Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $5.961B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,045,646 | $1.556B | 26.1% | $216.99 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 5,462,542 | $914M | 15.3% | $132.99 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,666,413 | $516M | 8.7% | $258.96 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,232,586 | $445M | 7.5% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 15,797,124 | $268M | 4.5% | $13.46 | — | ISHARES | 464285105 |
| BABA | ALIBABA GROUP HLDG LTD | 950,598 | $205M | 3.4% | $203.28 | — | SPONSORED ADS | 01609W102 |
| FXI | ISHARES TR | 4,776,948 | $190M | 3.2% | $40.03 | — | CHINA LG-CAP ETF | 464287184 |
| MCHI | ISHARES TR | 2,298,095 | $150M | 2.5% | $64.41 | — | MSCI CHINA ETF | 46429B671 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,714,871 | $144M | 2.4% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 2,341,557 | $143M | 2.4% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 1,020,101 | $137M | 2.3% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 2,278,319 | $130M | 2.2% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,786,519 | $85.04M | 1.4% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| JD | JD.COM INC | 1,385,679 | $83.39M | 1.4% | $52.14 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 153,945 | $66.1M | 1.1% | $379.37 | — | SPONSORED ADS | 64110W102 |
| PDD | PINDUODUO INC | 747,166 | $64.14M | 1.1% | $74.36 | — | SPONSORED ADS | 722304102 |
| EWT | ISHARES INC | 1,473,547 | $59.27M | 1.0% | $36.81 | — | MSCI TAIWAN ETF | 46434G772 |
| EEM | ISHARES TR | 1,309,570 | $52.37M | 0.9% | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| BIDU | BAIDU INC | 333,373 | $39.97M | 0.7% | $128.61 | — | SPON ADR REP A | 056752108 |
| TAL | TAL EDUCATION GROUP | 446,669 | $30.54M | 0.5% | $61.00 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 193,554 | $25.21M | 0.4% | $121.61 | — | SPON ADR | 647581107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 605,354 | $22.22M | 0.4% | $35.44 | — | SPONSORED ADS A | 98980A105 |
| YUMC | YUM CHINA HLDGS INC | 438,942 | $21.1M | 0.4% | $45.77 | +3.0% | COM | 98850P109 |
| TCOM | TRIP COM GROUP LTD | 668,627 | $17.33M | 0.3% | $27.54 | — | ADS | 89677Q107 |
| EWY | ISHARES INC | 292,292 | $16.7M | 0.3% | $59.97 | — | MSCI STH KOR ETF | 464286772 |
| LOW | LOWES COS INC | 102,645 | $13.87M | 0.2% | $99.84 | +3.5% | COM | 548661107 |
| EWZ | ISHARES INC | 457,822 | $13.17M | 0.2% | $40.72 | — | MSCI BRAZIL ETF | 464286400 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 659,769 | $13.14M | 0.2% | $16.64 | — | SPONSORED ADS A | 92763W103 |
| GDS | GDS HLDGS LTD | 164,031 | $13.07M | 0.2% | $69.59 | — | SPONSORED ADS | 36165L108 |
| SHW | SHERWIN WILLIAMS CO | 21,594 | $12.48M | 0.2% | $177.35 | -3.3% | COM | 824348106 |
| HTHT | HUAZHU GROUP LTD | 332,760 | $11.66M | 0.2% | $35.31 | — | SPONSORED ADS | 44332N106 |
| ATHM | AUTOHOME INC | 145,498 | $10.98M | 0.2% | $79.21 | — | SP ADR RP CL A | 05278C107 |
| TSLA | TESLA INC | 9,045 | $9.767M | 0.2% | $21.69 | +149.4% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 30,027 | $9.369M | 0.2% | $213.14 | +20.0% | COM | 550021109 |
| TME | TENCENT MUSIC ENTMT GROUP | 692,262 | $9.318M | 0.2% | $13.48 | — | SPON ADS | 88034P109 |
| HD | HOME DEPOT INC | 35,203 | $8.819M | 0.1% | $193.30 | +3.3% | COM | 437076102 |
| WDAY | WORKDAY INC | 45,327 | $8.492M | 0.1% | $162.20 | -0.3% | CL A | 98138H101 |
| IQ | IQIYI INC | 348,587 | $8.084M | 0.1% | $22.43 | — | SPONSORED ADS | 46267X108 |
| — | 58 COM INC | 126,344 | $6.815M | 0.1% | $54.17 | — | SPON ADR REP A | 31680Q104 |
| NIO | NIO INC | 856,026 | $6.609M | 0.1% | $7.27 | — | SPON ADS | 62914V106 |
| SNAP | SNAP INC | 277,668 | $6.522M | 0.1% | $17.40 | +2.2% | CL A | 83304A106 |
| JOYY | JOYY INC | 73,457 | $6.505M | 0.1% | $81.14 | — | ADS REPSTG COM A | 46591M109 |
| UPS | UNITED PARCEL SERVICE INC | 55,861 | $6.211M | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| — | SPLUNK INC | 30,637 | $6.088M | 0.1% | $192.58 | — | COM | 848637104 |
| INDA | ISHARES TR | 208,622 | $6.054M | 0.1% | $34.88 | — | MSCI INDIA ETF | 46429B598 |
| NSC | NORFOLK SOUTHERN CORP | 33,133 | $5.817M | 0.1% | $151.93 | -0.6% | COM | 655844108 |
| PPG | PPG INDS INC | 54,416 | $5.771M | 0.1% | $112.51 | -23.2% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 168,249 | $5.744M | 0.1% | $36.76 | -25.3% | SHS | G51502105 |
| VFC | V F CORP | 89,647 | $5.463M | 0.1% | $88.71 | -34.4% | COM | 918204108 |
| ZLAB | ZAI LAB LTD | 63,837 | $5.243M | 0.1% | $82.13 | — | ADR | 98887Q104 |
| CSX | CSX CORP | 74,404 | $5.189M | 0.1% | $20.51 | 0.0% | COM | 126408103 |
| ECL | ECOLAB INC | 25,114 | $4.996M | 0.1% | $182.16 | 0.0% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 55,188 | $4.911M | 0.1% | $80.66 | 0.0% | SHS | G8994E103 |
| FAST | FASTENAL CO | 110,485 | $4.733M | 0.1% | $16.43 | +1.0% | COM | 311900104 |
| DHI | D R HORTON INC | 83,877 | $4.651M | 0.1% | $50.08 | -8.5% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,237 | $4.619M | 0.1% | $63.69 | +16.1% | COM | 679580100 |
| — | APTIV PLC | 58,784 | $4.58M | 0.1% | $91.39 | — | SHS | G6095L109 |
| LEN | LENNAR CORP | 71,991 | $4.436M | 0.1% | $52.29 | -9.6% | CL A | 526057104 |
| WB | WEIBO CORP | 128,160 | $4.306M | 0.1% | $34.42 | — | SPONSORED ADR | 948596101 |
| RNG | RINGCENTRAL INC | 13,625 | $3.883M | 0.1% | $252.94 | 0.0% | CL A | 76680R206 |
| DD | DUPONT DE NEMOURS INC | 72,285 | $3.841M | 0.1% | $22.26 | -21.6% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 10,162 | $3.708M | 0.1% | $334.90 | -3.3% | COM | 539830109 |
| — | MOMO INC | 197,093 | $3.445M | 0.1% | $22.95 | — | ADR | 60879B107 |
| KMX | CARMAX INC | 37,630 | $3.37M | 0.1% | $94.07 | -16.7% | COM | 143130102 |
| WY | WEYERHAEUSER CO MTN BE | 143,998 | $3.234M | 0.1% | $17.29 | -4.9% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 45,752 | $3.205M | 0.1% | $60.74 | -9.8% | COM | 718172109 |
| FTV | FORTIVE CORP | 46,584 | $3.152M | 0.1% | $38.71 | -1.6% | COM | 34959J108 |
| — | ARISTA NETWORKS INC | 14,602 | $3.067M | 0.1% | $209.18 | — | COM | 040413106 |
| FIS | FIDELITY NATL INFORMATION SV | 22,673 | $3.04M | 0.1% | $123.12 | -5.2% | COM | 31620M106 |
| MAS | MASCO CORP | 60,545 | $3.04M | 0.1% | $32.45 | +21.4% | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,647 | $3.018M | 0.1% | $108.13 | +0.3% | COM | 459506101 |
| VMC | VULCAN MATLS CO | 25,542 | $2.959M | 0.0% | $108.49 | -3.7% | COM | 929160109 |
| JBHT | HUNT J B TRANS SVCS INC | 24,326 | $2.927M | 0.0% | $107.33 | -4.6% | COM | 445658107 |
| PAYC | PAYCOM SOFTWARE INC | 9,416 | $2.916M | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| GPC | GENUINE PARTS CO | 33,304 | $2.896M | 0.0% | $86.11 | -21.8% | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 7,282 | $2.827M | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| AAP | ADVANCE AUTO PARTS INC | 19,698 | $2.806M | 0.0% | $136.48 | -17.6% | COM | 00751Y106 |
| NVR | NVR INC | 851 | $2.773M | 0.0% | $3591.08 | -14.6% | COM | 62944T105 |
| IP | INTL PAPER CO | 75,807 | $2.669M | 0.0% | $25.63 | -3.2% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 67,649 | $2.655M | 0.0% | $27.56 | -9.4% | COM | 02209S103 |
| — | SINA CORP | 70,788 | $2.542M | 0.0% | $41.49 | — | ORD | G81477104 |
| — | 51JOB INC | 35,042 | $2.516M | 0.0% | $73.23 | — | SPONSORED ADS | 316827104 |
| MLM | MARTIN MARIETTA MATLS INC | 12,014 | $2.482M | 0.0% | $189.74 | -2.4% | COM | 573284106 |
| SYK | STRYKER CORPORATION | 13,669 | $2.463M | 0.0% | $183.31 | -5.3% | COM | 863667101 |
| BZUN | BAOZUN INC | 63,824 | $2.454M | 0.0% | $38.34 | — | SPONSORED ADR | 06684L103 |
| GWW | GRAINGER W W INC | 7,761 | $2.438M | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| NUE | NUCOR CORP | 58,070 | $2.405M | 0.0% | $38.20 | -4.7% | COM | 670346105 |
| FDS | FACTSET RESH SYS INC | 7,312 | $2.402M | 0.0% | $272.28 | +0.6% | COM | 303075105 |
| CI | CIGNA CORP NEW | 12,768 | $2.396M | 0.0% | $177.44 | -2.2% | COM | 125523100 |
| FISV | FISERV INC | 24,535 | $2.395M | 0.0% | $111.08 | -9.3% | COM | 337738108 |
| CE | CELANESE CORP DEL | 27,287 | $2.356M | 0.0% | $109.79 | -31.4% | COM | 150870103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,646 | $2.33M | 0.0% | $141.95 | -10.5% | COM | 053015103 |
| FICO | FAIR ISAAC CORP | 5,492 | $2.296M | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| RPM | RPM INTL INC | 30,035 | $2.254M | 0.0% | $72.53 | -4.2% | COM | 749685103 |
| SPGI | S&P GLOBAL INC | 6,663 | $2.195M | 0.0% | $261.18 | +9.9% | COM | 78409V104 |
| PHM | PULTE GROUP INC | 63,942 | $2.176M | 0.0% | $26.71 | +6.2% | COM | 745867101 |
| ALLE | ALLEGION PLC | 21,262 | $2.173M | 0.0% | $104.59 | -12.4% | ORD SHS | G0176J109 |
| URI | UNITED RENTALS INC | 13,906 | $2.073M | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 7,984 | $2.064M | 0.0% | $197.22 | +6.8% | COM | 03027X100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 74,646 | $2.059M | 0.0% | $26.30 | — | SPONSORED ADR | 44842L103 |
| LII | LENNOX INTL INC | 8,832 | $2.058M | 0.0% | $231.24 | -18.4% | COM | 526107107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,805 | $2.033M | 0.0% | $46.66 | -8.4% | COM | 34964C106 |
| TMUS | T-MOBILE US INC | 19,348 | $2.015M | 0.0% | $81.74 | +13.3% | COM | 872590104 |
| ALB | ALBEMARLE CORP | 24,522 | $1.893M | 0.0% | $61.60 | +2.9% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 6,081 | $1.87M | 0.0% | $315.50 | -5.4% | COM | 666807102 |
| HUM | HUMANA INC | 4,812 | $1.866M | 0.0% | $319.98 | +11.2% | COM | 444859102 |
| WHR | WHIRLPOOL CORP | 14,294 | $1.852M | 0.0% | $151.00 | -24.2% | COM | 963320106 |
| LKQ | LKQ CORP | 70,077 | $1.836M | 0.0% | $30.49 | -27.5% | COM | 501889208 |
| PKG | PACKAGING CORP AMER | 18,296 | $1.826M | 0.0% | $81.53 | -1.6% | COM | 695156109 |
| F | FORD MTR CO DEL | 300,210 | $1.825M | 0.0% | $6.73 | -37.6% | COM | 345370860 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,061 | $1.78M | 0.0% | $96.06 | 0.0% | COM | 40171V100 |
| UNP | UNION PAC CORP | 10,447 | $1.766M | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| NOW | SERVICENOW INC | 4,346 | $1.76M | 0.0% | $64.30 | +9.8% | COM | 81762P102 |
| — | ZYNGA INC | 184,360 | $1.759M | 0.0% | $9.11 | — | CL A | 98986T108 |
| AOS | SMITH A O CORP | 37,176 | $1.752M | 0.0% | $43.33 | -8.9% | COM | 831865209 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,267 | $1.718M | 0.0% | $114.89 | +8.9% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP OHIO | 21,304 | $1.707M | 0.0% | $65.34 | +1.5% | COM | 743315103 |
| TJX | TJX COS INC NEW | 33,486 | $1.693M | 0.0% | $53.34 | -12.6% | COM | 872540109 |
| BWA | BORGWARNER INC | 47,798 | $1.687M | 0.0% | $31.56 | -23.3% | COM | 099724106 |
| MHK | MOHAWK INDS INC | 16,431 | $1.672M | 0.0% | $128.38 | -31.5% | COM | 608190104 |
| TGT | TARGET CORP | 13,831 | $1.659M | 0.0% | $94.98 | +3.4% | COM | 87612E106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 39,144 | $1.633M | 0.0% | $34.46 | +4.3% | CL A | 499049104 |
| WM | WASTE MGMT INC DEL | 15,360 | $1.627M | 0.0% | $104.16 | -11.5% | COM | 94106L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,171 | $1.595M | 0.0% | $66.06 | 0.0% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 10,443 | $1.561M | 0.0% | $144.98 | -14.3% | COM | 369550108 |
| — | ZENDESK INC | 17,623 | $1.56M | 0.0% | $88.52 | — | COM | 98936J101 |
| LEA | LEAR CORP | 13,838 | $1.509M | 0.0% | $113.73 | -21.8% | COM NEW | 521865204 |
| ZS | ZSCALER INC | 13,492 | $1.477M | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| WSM | WILLIAMS SONOMA INC | 17,934 | $1.471M | 0.0% | $29.31 | +4.2% | COM | 969904101 |
| GNTX | GENTEX CORP | 56,457 | $1.455M | 0.0% | $28.02 | -10.6% | COM | 371901109 |
| UI | UBIQUITI INC | 8,204 | $1.432M | 0.0% | $167.75 | 0.0% | COM | 90353W103 |
| KHC | KRAFT HEINZ CO | 44,484 | $1.419M | 0.0% | $20.68 | +11.6% | COM | 500754106 |
| OC | OWENS CORNING NEW | 24,882 | $1.387M | 0.0% | $64.02 | -27.2% | COM | 690742101 |
| TTC | TORO CO | 20,691 | $1.373M | 0.0% | $65.68 | 0.0% | COM | 891092108 |
| UHAL | AMERCO | 4,521 | $1.366M | 0.0% | $37.96 | -22.8% | COM | 023586100 |
| GIS | GENERAL MLS INC | 22,053 | $1.36M | 0.0% | $43.30 | +15.2% | COM | 370334104 |
| — | ALLEGHANY CORP DEL | 2,770 | $1.355M | 0.0% | $489.17 | — | COM | 017175100 |
| NYT | NEW YORK TIMES CO | 32,175 | $1.352M | 0.0% | $34.45 | 0.0% | CL A | 650111107 |
| DG | DOLLAR GEN CORP NEW | 7,089 | $1.351M | 0.0% | $142.31 | +17.5% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 17,462 | $1.325M | 0.0% | $69.98 | — | COM | 00507V109 |
| WLK | WESTLAKE CHEM CORP | 24,644 | $1.322M | 0.0% | $42.05 | 0.0% | COM | 960413102 |
| HUBB | HUBBELL INC | 10,458 | $1.311M | 0.0% | $110.23 | 0.0% | COM | 443510607 |
| ALV | AUTOLIV INC | 20,141 | $1.299M | 0.0% | $70.38 | -24.8% | COM | 052800109 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,453 | $1.299M | 0.0% | $66.78 | — | CL A | 512816109 |
| NWL | NEWELL BRANDS INC | 81,800 | $1.299M | 0.0% | $11.14 | -4.4% | COM | 651229106 |
| ELV | ANTHEM INC | 4,899 | $1.288M | 0.0% | $251.41 | -1.7% | COM | 036752103 |
| HUYA | HUYA INC | 68,569 | $1.28M | 0.0% | $18.67 | — | ADS REP SHS A | 44852D108 |
| CSL | CARLISLE COS INC | 10,589 | $1.267M | 0.0% | $112.38 | 0.0% | COM | 142339100 |
| THO | THOR INDS INC | 11,595 | $1.235M | 0.0% | $54.45 | +28.5% | COM | 885160101 |
| AXTA | AXALTA COATING SYS LTD | 54,302 | $1.225M | 0.0% | $29.48 | -30.6% | COM | G0750C108 |
| PSA | PUBLIC STORAGE | 6,352 | $1.219M | 0.0% | $166.60 | -9.0% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 6,961 | $1.218M | 0.0% | $160.13 | -5.1% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 5,034 | $1.216M | 0.0% | $197.06 | +0.8% | COM | 009158106 |
| PNR | PENTAIR PLC | 31,990 | $1.215M | 0.0% | $32.65 | 0.0% | SHS | G7S00T104 |
| RL | RALPH LAUREN CORP | 16,716 | $1.212M | 0.0% | $92.84 | -28.4% | CL A | 751212101 |
| ADSK | AUTODESK INC | 4,996 | $1.195M | 0.0% | $184.19 | +6.7% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 12,303 | $1.194M | 0.0% | $123.42 | -19.5% | COM | 40412C101 |
| RHI | ROBERT HALF INTL INC | 22,122 | $1.169M | 0.0% | $47.47 | 0.0% | COM | 770323103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,288 | $1.166M | 0.0% | $91.20 | 0.0% | COM | 759509102 |
| MANH | MANHATTAN ASSOCS INC | 12,263 | $1.155M | 0.0% | $74.44 | 0.0% | COM | 562750109 |
| ACM | AECOM | 30,658 | $1.152M | 0.0% | $34.44 | 0.0% | COM | 00766T100 |
| — | BERRY GLOBAL GROUP INC | 25,557 | $1.133M | 0.0% | $44.33 | — | COM | 08579W103 |
| NEM | NEWMONT CORP | 18,289 | $1.129M | 0.0% | $28.19 | +76.9% | COM | 651639106 |
| POOL | POOL CORPORATION | 4,126 | $1.122M | 0.0% | $197.85 | +9.8% | COM | 73278L105 |
| NOAH | NOAH HLDGS LTD | 43,849 | $1.117M | 0.0% | $28.39 | — | SPON ADS CL A | 65487X102 |
| ALL | ALLSTATE CORP | 11,487 | $1.114M | 0.0% | $94.25 | -9.1% | COM | 020002101 |
| — | CERIDIAN HCM HLDG INC | 13,800 | $1.094M | 0.0% | $64.18 | 0.0% | COM | 15677J108 |
| — | HD SUPPLY HLDGS INC | 31,256 | $1.083M | 0.0% | $34.65 | — | COM | 40416M105 |
| FDX | FEDEX CORP | 7,657 | $1.074M | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| LEG | LEGGETT & PLATT INC | 30,503 | $1.072M | 0.0% | $46.89 | -33.9% | COM | 524660107 |
| DECK | DECKERS OUTDOOR CORP | 5,409 | $1.062M | 0.0% | $27.55 | 0.0% | COM | 243537107 |
| STLD | STEEL DYNAMICS INC | 40,570 | $1.058M | 0.0% | $22.53 | 0.0% | COM | 858119100 |
| TRV | TRAVELERS COMPANIES INC | 9,203 | $1.05M | 0.0% | $109.63 | -14.7% | COM | 89417E109 |
| PWR | QUANTA SVCS INC | 26,577 | $1.043M | 0.0% | $35.24 | 0.0% | COM | 74762E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,421 | $1.035M | 0.0% | $45.76 | — | COM | 931427108 |
| UAA | UNDER ARMOUR INC | 104,797 | $1.021M | 0.0% | $19.42 | -51.1% | CL A | 904311107 |
| SON | SONOCO PRODS CO | 19,374 | $1.013M | 0.0% | $40.46 | 0.0% | COM | 835495102 |
| HUBS | HUBSPOT INC | 4,500 | $1.01M | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| SYY | SYSCO CORP | 18,467 | $1.009M | 0.0% | $58.83 | -23.2% | COM | 871829107 |
| CTAS | CINTAS CORP | 3,787 | $1.009M | 0.0% | $61.76 | -11.5% | COM | 172908105 |
| — | VMWARE INC | 6,503 | $1.007M | 0.0% | $154.85 | — | CL A COM | 928563402 |
| CLX | CLOROX CO DEL | 4,584 | $1.006M | 0.0% | $138.67 | +21.7% | COM | 189054109 |
| PAYX | PAYCHEX INC | 13,058 | $989K | 0.0% | $67.41 | -12.5% | COM | 704326107 |
| GM | GENERAL MTRS CO | 38,990 | $986K | 0.0% | $33.72 | -30.4% | COM | 37045V100 |
| HSY | HERSHEY CO | 7,578 | $982K | 0.0% | $128.46 | -8.4% | COM | 427866108 |
| DLR | DIGITAL RLTY TR INC | 6,913 | $982K | 0.0% | $107.71 | +8.0% | COM | 253868103 |
| — | CDK GLOBAL INC | 23,435 | $971K | 0.0% | $41.43 | — | COM | 12508E101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,939 | $963K | 0.0% | $68.15 | -17.6% | COM | 044186104 |
| KR | KROGER CO | 28,252 | $956K | 0.0% | $25.91 | +11.1% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 11,581 | $950K | 0.0% | $83.07 | -10.3% | COM | 760759100 |
| HRL | HORMEL FOODS CORP | 19,619 | $947K | 0.0% | $38.66 | +5.6% | COM | 440452100 |
| TOL | TOLL BROTHERS INC | 28,998 | $945K | 0.0% | $38.06 | -28.1% | COM | 889478103 |
| OSK | OSHKOSH CORP | 13,124 | $940K | 0.0% | $62.11 | 0.0% | COM | 688239201 |
| — | BEST INC | 211,944 | $907K | 0.0% | $4.28 | — | SPONSORED ADS | 08653C106 |
| — | HANESBRANDS INC | 80,311 | $907K | 0.0% | $14.96 | — | COM | 410345102 |
| CVS | CVS HEALTH CORP | 13,765 | $894K | 0.0% | $55.31 | -4.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 11,839 | $871K | 0.0% | $71.00 | -6.6% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,062 | $869K | 0.0% | $27.60 | -5.3% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 6,573 | $868K | 0.0% | $106.60 | +7.8% | COM | 285512109 |
| SGI | TEMPUR SEALY INTL INC | 11,874 | $854K | 0.0% | $20.91 | -31.4% | COM | 88023U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,849 | $849K | 0.0% | $244.52 | +12.1% | CL A | 78410G104 |
| TPR | TAPESTRY INC | 63,658 | $845K | 0.0% | $22.49 | -44.2% | COM | 876030107 |
| MIDD | MIDDLEBY CORP | 10,668 | $842K | 0.0% | $64.78 | 0.0% | COM | 596278101 |
| CRI | CARTERS INC | 10,062 | $812K | 0.0% | $81.48 | -19.1% | COM | 146229109 |
| — | L BRANDS INC | 53,655 | $803K | 0.0% | $14.97 | — | COM | 501797104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,830 | $803K | 0.0% | $32.65 | 0.0% | COM | 01973R101 |
| EQR | EQUITY RESIDENTIAL | 13,546 | $797K | 0.0% | $61.36 | -19.0% | SH BEN INT | 29476L107 |
| TSN | TYSON FOODS INC | 13,287 | $793K | 0.0% | $62.67 | -18.3% | CL A | 902494103 |
| LVS | LAS VEGAS SANDS CORP | 17,417 | $793K | 0.0% | $49.50 | -9.4% | COM | 517834107 |
| AVB | AVALONBAY CMNTYS INC | 5,119 | $792K | 0.0% | $163.41 | -20.7% | COM | 053484101 |
| AMAT | APPLIED MATLS INC | 13,066 | $790K | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| PVH | PVH CORPORATION | 16,366 | $786K | 0.0% | $115.63 | -60.0% | COM | 693656100 |
| MSM | MSC INDL DIRECT INC | 10,720 | $781K | 0.0% | $64.45 | 0.0% | CL A | 553530106 |
| — | GRACE W R & CO DEL NEW | 15,260 | $775K | 0.0% | $69.83 | — | COM | 38388F108 |
| ITW | ILLINOIS TOOL WKS INC | 4,352 | $761K | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| EFX | EQUIFAX INC | 4,420 | $760K | 0.0% | $139.06 | +2.2% | COM | 294429105 |
| — | CERNER CORP | 11,076 | $759K | 0.0% | $63.01 | — | COM | 156782104 |
| AN | AUTONATION INC | 20,107 | $756K | 0.0% | $50.63 | -28.5% | COM | 05329W102 |
| AZO | AUTOZONE INC | 666 | $751K | 0.0% | $1039.21 | +1.4% | COM | 053332102 |
| — | QURATE RETAIL INC | 77,026 | $732K | 0.0% | $9.50 | — | COM SER A | 74915M100 |
| AYI | ACUITY BRANDS INC | 7,638 | $731K | 0.0% | $86.44 | 0.0% | COM | 00508Y102 |
| HOG | HARLEY DAVIDSON INC | 29,619 | $704K | 0.0% | $21.74 | 0.0% | COM | 412822108 |
| CPRT | COPART INC | 8,457 | $704K | 0.0% | $22.25 | -9.8% | COM | 217204106 |
| SCCO | SOUTHERN COPPER CORP | 17,625 | $701K | 0.0% | $25.12 | +2.2% | COM | 84265V105 |
| CHD | CHURCH & DWIGHT INC | 8,947 | $692K | 0.0% | $66.24 | +2.8% | COM | 171340102 |
| — | LAM RESEARCH CORP | 2,113 | $683K | 0.0% | $323.24 | — | COM | 512807108 |
| — | CRANE CO | 11,183 | $665K | 0.0% | $59.47 | — | COM | 224399105 |
| COST | COSTCO WHSL CORP NEW | 2,155 | $653K | 0.0% | $277.78 | +0.5% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,176 | $651K | 0.0% | $76.54 | -13.0% | COM | 025537101 |
| APH | AMPHENOL CORP NEW | 6,743 | $646K | 0.0% | $21.17 | 0.0% | CL A | 032095101 |
| KBH | KB HOME | 20,904 | $641K | 0.0% | $31.39 | -19.9% | COM | 48666K109 |
| CAG | CONAGRA BRANDS INC | 17,789 | $626K | 0.0% | $23.54 | +11.3% | COM | 205887102 |
| OVV | OVINTIV INC | 65,605 | $622K | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| A | AGILENT TECHNOLOGIES INC | 7,021 | $620K | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| DLTR | DOLLAR TREE INC | 6,618 | $613K | 0.0% | $85.14 | -2.0% | COM | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,363 | $611K | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| DE | DEERE & CO | 3,786 | $595K | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| — | LABORATORY CORP AMER HLDGS | 3,561 | $592K | 0.0% | $126.42 | — | COM NEW | 50540R409 |
| WCN | WASTE CONNECTIONS INC | 6,190 | $581K | 0.0% | $73.64 | +16.5% | COM | 94106B101 |
| FSLR | FIRST SOLAR INC | 11,693 | $579K | 0.0% | $44.60 | 0.0% | COM | 336433107 |
| — | ANSYS INC | 1,951 | $569K | 0.0% | $291.65 | — | COM | 03662Q105 |
| MCK | MCKESSON CORP | 3,655 | $561K | 0.0% | $140.83 | -1.1% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 4,878 | $556K | 0.0% | $92.18 | +3.3% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 8,865 | $554K | 0.0% | $54.26 | -2.7% | COM | 98389B100 |
| ATR | APTARGROUP INC | 4,942 | $553K | 0.0% | $98.88 | 0.0% | COM | 038336103 |
| CPB | CAMPBELL SOUP CO | 10,991 | $545K | 0.0% | $39.64 | +4.0% | COM | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,874 | $543K | 0.0% | $131.57 | 0.0% | COM NEW | 620076307 |
| — | NAVISTAR INTL CORP NEW | 19,177 | $541K | 0.0% | $28.21 | — | COM | 63934E108 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,627 | $541K | 0.0% | $23.91 | -20.5% | COM | 42250P103 |
| — | BROOKFIELD ASSET MGMT INC | 16,386 | $538K | 0.0% | $40.70 | — | CL A LTD VT SH | 112585104 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,377 | $537K | 0.0% | $40.90 | -63.8% | SHS | G1890L107 |
| ADI | ANALOG DEVICES INC | 4,296 | $527K | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| — | M D C HLDGS INC | 14,537 | $519K | 0.0% | $38.16 | — | COM | 552676108 |
| BALL | BALL CORP | 7,428 | $516K | 0.0% | $63.19 | 0.0% | COM | 058498106 |
| — | FIREEYE INC | 42,324 | $515K | 0.0% | $12.17 | — | COM | 31816Q101 |
| AMKR | AMKOR TECHNOLOGY INC | 41,364 | $509K | 0.0% | $9.62 | 0.0% | COM | 031652100 |
| FTNT | FORTINET INC | 3,706 | $509K | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| ROL | ROLLINS INC | 11,932 | $506K | 0.0% | $22.98 | +8.8% | COM | 775711104 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $505K | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 8,124 | $504K | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,607 | $500K | 0.0% | $40.79 | 0.0% | SHS - A - | N53745100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,051 | $488K | 0.0% | $79.86 | -15.3% | COM | 198516106 |
| ETN | EATON CORP PLC | 5,575 | $488K | 0.0% | $74.77 | 0.0% | SHS | G29183103 |
| SRE | SEMPRA ENERGY | 4,139 | $485K | 0.0% | $58.40 | -12.6% | COM | 816851109 |
| TRN | TRINITY INDS INC | 22,702 | $483K | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| GT | GOODYEAR TIRE & RUBR CO | 53,720 | $481K | 0.0% | $15.22 | -50.1% | COM | 382550101 |
| ES | EVERSOURCE ENERGY | 5,692 | $474K | 0.0% | $70.67 | -4.9% | COM | 30040W108 |
| CMC | COMMERCIAL METALS CO | 22,976 | $469K | 0.0% | $15.72 | 0.0% | COM | 201723103 |
| — | NORDSTROM INC | 30,282 | $469K | 0.0% | $15.49 | — | COM | 655664100 |
| TGNA | TEGNA INC | 42,116 | $469K | 0.0% | $11.12 | 0.0% | COM | 87901J105 |
| WEC | WEC ENERGY GROUP INC | 5,341 | $468K | 0.0% | $79.48 | -5.5% | COM | 92939U106 |
| R | RYDER SYS INC | 12,389 | $465K | 0.0% | $52.02 | -36.2% | COM | 783549108 |
| SNA | SNAP ON INC | 3,358 | $465K | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| MKL | MARKEL CORP | 503 | $464K | 0.0% | $1143.50 | -20.5% | COM | 570535104 |
| GHC | GRAHAM HLDGS CO | 1,342 | $460K | 0.0% | $331.53 | 0.0% | COM CL B | 384637104 |
| EWW | ISHARES INC | 14,326 | $457K | 0.0% | $43.44 | — | MSCI MEXICO ETF | 464286822 |
| CDW | CDW CORP | 3,923 | $456K | 0.0% | $114.00 | -11.2% | COM | 12514G108 |
| KLAC | KLA CORP | 2,291 | $446K | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| VC | VISTEON CORP | 6,456 | $442K | 0.0% | $88.64 | -29.5% | COM NEW | 92839U206 |
| KMT | KENNAMETAL INC | 15,371 | $441K | 0.0% | $21.51 | 0.0% | COM | 489170100 |
| SJM | SMUCKER J M CO | 4,151 | $439K | 0.0% | $88.23 | +5.9% | COM NEW | 832696405 |
| LDOS | LEIDOS HOLDINGS INC | 4,633 | $434K | 0.0% | $93.14 | -1.9% | COM | 525327102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,240 | $427K | 0.0% | $98.16 | 0.0% | COM | 49338L103 |
| GRMN | GARMIN LTD | 4,354 | $425K | 0.0% | $75.49 | 0.0% | SHS | H2906T109 |
| ACGL | ARCH CAP GROUP LTD | 14,765 | $423K | 0.0% | $38.54 | -31.8% | ORD | G0450A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,519 | $419K | 0.0% | $44.15 | -6.9% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 5,789 | $416K | 0.0% | $70.81 | -11.6% | COM | 209115104 |
| — | CITRIX SYS INC | 2,803 | $415K | 0.0% | $148.06 | — | COM | 177376100 |
| GLW | CORNING INC | 15,983 | $414K | 0.0% | $19.40 | 0.0% | COM | 219350105 |
| GATX | GATX CORP | 6,738 | $411K | 0.0% | $53.77 | 0.0% | COM | 361448103 |
| — | TE CONNECTIVITY LTD | 5,006 | $408K | 0.0% | $81.50 | — | REG SHS | H84989104 |
| AA | ALCOA CORP | 36,011 | $405K | 0.0% | $8.54 | 0.0% | COM | 013872106 |
| UDR | UDR INC | 10,734 | $401K | 0.0% | $30.23 | 0.0% | COM | 902653104 |
| WOR | WORTHINGTON INDS INC | 10,537 | $393K | 0.0% | $17.84 | 0.0% | COM | 981811102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,659 | $392K | 0.0% | $13.86 | 0.0% | COM | 928298108 |
| TFX | TELEFLEX INCORPORATED | 1,059 | $385K | 0.0% | $333.76 | 0.0% | COM | 879369106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,996 | $385K | 0.0% | $115.44 | -3.1% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 33,094 | $383K | 0.0% | $9.17 | -6.4% | CL B | 35671D857 |
| CINF | CINCINNATI FINL CORP | 5,854 | $375K | 0.0% | $85.32 | -33.2% | COM | 172062101 |
| WRB | BERKLEY W R CORP | 6,547 | $375K | 0.0% | $26.24 | -17.5% | COM | 084423102 |
| ERIE | ERIE INDTY CO | 1,903 | $365K | 0.0% | $143.76 | +9.9% | CL A | 29530P102 |
| VIAV | VIAVI SOLUTIONS INC | 28,501 | $363K | 0.0% | $11.99 | 0.0% | COM | 925550105 |
| KBR | KBR INC | 16,023 | $361K | 0.0% | $20.39 | 0.0% | COM | 48242W106 |
| EIX | EDISON INTL | 6,518 | $354K | 0.0% | $53.09 | -16.0% | COM | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,339 | $352K | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| FE | FIRSTENERGY CORP | 9,074 | $352K | 0.0% | $36.33 | -10.3% | COM | 337932107 |
| CMI | CUMMINS INC | 2,030 | $352K | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| L | LOEWS CORP | 10,248 | $351K | 0.0% | $45.99 | -28.4% | COM | 540424108 |
| DVA | DAVITA INC | 4,435 | $351K | 0.0% | $78.61 | -0.7% | COM | 23918K108 |
| PCAR | PACCAR INC | 4,694 | $351K | 0.0% | $38.15 | 0.0% | COM | 693718108 |
| OLN | OLIN CORP | 30,436 | $350K | 0.0% | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| DTE | DTE ENERGY CO | 3,251 | $349K | 0.0% | $82.98 | -11.8% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 1,617 | $344K | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| LW | LAMB WESTON HLDGS INC | 5,318 | $340K | 0.0% | $74.80 | -26.3% | COM | 513272104 |
| CBT | CABOT CORP | 9,152 | $339K | 0.0% | $29.38 | 0.0% | COM | 127055101 |
| RMBS | RAMBUS INC DEL | 21,848 | $332K | 0.0% | $14.09 | 0.0% | COM | 750917106 |
| ADNT | ADIENT PLC | 20,239 | $332K | 0.0% | $22.18 | -31.4% | ORD SHS | G0084W101 |
| SO | SOUTHERN CO | 6,323 | $328K | 0.0% | $50.47 | -11.3% | COM | 842587107 |
| — | KANSAS CITY SOUTHERN | 2,165 | $323K | 0.0% | $149.19 | — | COM NEW | 485170302 |
| GEF | GREIF INC | 9,345 | $322K | 0.0% | $27.13 | 0.0% | CL A | 397624107 |
| ETR | ENTERGY CORP NEW | 3,423 | $321K | 0.0% | $47.77 | -17.3% | COM | 29364G103 |
| — | COOPER TIRE & RUBR CO | 11,597 | $320K | 0.0% | $28.73 | — | COM | 216831107 |
| PPL | PPL CORP | 12,389 | $320K | 0.0% | $25.20 | -18.1% | COM | 69351T106 |
| — | XILINX INC | 3,148 | $310K | 0.0% | $98.48 | — | COM | 983919101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,209 | $309K | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| TKR | TIMKEN CO | 6,743 | $307K | 0.0% | $39.49 | 0.0% | COM | 887389104 |
| PH | PARKER HANNIFIN CORP | 1,664 | $305K | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| HSIC | HENRY SCHEIN INC | 5,185 | $303K | 0.0% | $63.43 | -11.9% | COM | 806407102 |
| DOX | AMDOCS LTD | 4,860 | $296K | 0.0% | $59.12 | -7.3% | SHS | G02602103 |
| AEE | AMEREN CORP | 4,173 | $294K | 0.0% | $66.87 | -8.0% | COM | 023608102 |
| FMC | F M C CORP | 2,951 | $294K | 0.0% | $77.89 | 0.0% | COM NEW | 302491303 |
| EXPD | EXPEDITORS INTL WASH INC | 3,788 | $288K | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| GL | GLOBE LIFE INC | 3,874 | $288K | 0.0% | $89.71 | -19.3% | COM | 37959E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,092 | $287K | 0.0% | $123.19 | -20.9% | CL B | 913903100 |
| — | CENTURYLINK INC | 28,274 | $284K | 0.0% | $9.46 | — | COM | 156700106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,180 | $279K | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| EXC | EXELON CORP | 7,643 | $277K | 0.0% | $25.47 | -14.7% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 5,384 | $277K | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| IRM | IRON MTN INC NEW | 10,480 | $274K | 0.0% | $22.56 | -14.5% | COM | 46284V101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,022 | $272K | 0.0% | $87.69 | +17.9% | CL A | 810186106 |
| — | STEELCASE INC | 22,587 | $272K | 0.0% | $12.04 | — | CL A | 858155203 |
| M | MACYS INC | 39,165 | $269K | 0.0% | $6.16 | 0.0% | COM | 55616P104 |
| MLKN | MILLER HERMAN INC | 11,338 | $268K | 0.0% | $19.32 | 0.0% | COM | 600544100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,320 | $266K | 0.0% | $8.22 | 0.0% | COM | 42824C109 |
| — | HILL ROM HLDGS INC | 2,421 | $266K | 0.0% | $100.60 | — | COM | 431475102 |
| AME | AMETEK INC | 2,959 | $264K | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| CMS | CMS ENERGY CORP | 4,487 | $262K | 0.0% | $53.66 | -8.9% | COM | 125896100 |
| CAH | CARDINAL HEALTH INC | 5,028 | $262K | 0.0% | $44.27 | +0.3% | COM | 14149Y108 |
| HPQ | HP INC | 14,973 | $261K | 0.0% | $13.08 | 0.0% | COM | 40434L105 |
| CCL | CARNIVAL CORP | 15,629 | $257K | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SCI | SERVICE CORP INTL | 6,530 | $254K | 0.0% | $46.51 | -17.4% | COM | 817565104 |
| — | JACOBS ENGR GROUP INC | 2,962 | $251K | 0.0% | $84.74 | — | COM | 469814107 |
| TEX | TEREX CORP NEW | 13,238 | $248K | 0.0% | $15.91 | 0.0% | COM | 880779103 |
| TRMB | TRIMBLE INC | 5,691 | $246K | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| — | CRESCENT PT ENERGY CORP | 149,511 | $242K | 0.0% | $12.09 | — | COM | 22576C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,769 | $240K | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| — | OFFICE DEPOT INC | 101,521 | $239K | 0.0% | $2.40 | — | COM | 676220106 |
| — | UNITED STATES STL CORP NEW | 32,943 | $238K | 0.0% | $7.22 | — | COM | 912909108 |
| CGNX | COGNEX CORP | 3,913 | $234K | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| CMCSA | COMCAST CORP NEW | 6,013 | $234K | 0.0% | $36.05 | -9.1% | CL A | 20030N101 |
| — | MAXIM INTEGRATED PRODS INC | 3,821 | $232K | 0.0% | $60.72 | — | COM | 57772K101 |
| WSO | WATSCO INC | 1,303 | $232K | 0.0% | $165.49 | 0.0% | COM | 942622200 |
| EVRG | EVERGY INC | 3,880 | $230K | 0.0% | $52.03 | -9.0% | COM | 30034W106 |
| D | DOMINION ENERGY INC | 2,794 | $227K | 0.0% | $63.12 | -0.8% | COM | 25746U109 |
| — | DOMTAR CORP | 10,645 | $225K | 0.0% | $21.14 | — | COM NEW | 257559203 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,217 | $224K | 0.0% | $20.13 | 0.0% | COM | 144285103 |
| AIZ | ASSURANT INC | 2,173 | $224K | 0.0% | $110.94 | -15.6% | COM | 04621X108 |
| NTAP | NETAPP INC | 4,991 | $221K | 0.0% | $37.06 | 0.0% | COM | 64110D104 |
| — | AVANGRID INC | 5,223 | $219K | 0.0% | $43.73 | — | COM | 05351W103 |
| EMN | EASTMAN CHEM CO | 3,097 | $216K | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| ATO | ATMOS ENERGY CORP | 2,098 | $209K | 0.0% | $94.97 | -7.8% | COM | 049560105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,270 | $208K | 0.0% | $54.54 | -32.9% | COM | 025932104 |
| TER | TERADYNE INC | 2,458 | $208K | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| LNT | ALLIANT ENERGY CORP | 4,321 | $207K | 0.0% | $45.48 | -10.5% | COM | 018802108 |
| PTC | PTC INC | 2,637 | $205K | 0.0% | $70.85 | 0.0% | COM | 69370C100 |
| ORI | OLD REP INTL CORP | 11,066 | $180K | 0.0% | $12.61 | -22.3% | COM | 680223104 |
| SSYS | STRATASYS LTD | 10,570 | $168K | 0.0% | $16.92 | 0.0% | SHS | M85548101 |
| NWSA | NEWS CORP NEW | 13,412 | $159K | 0.0% | $10.15 | 0.0% | CL A | 65249B109 |
| DDD | 3-D SYS CORP DEL | 22,726 | $159K | 0.0% | $7.48 | 0.0% | COM NEW | 88554D205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,142 | $154K | 0.0% | $8.67 | 0.0% | COM | 01741R102 |
| — | YAMANA GOLD INC | 21,923 | $119K | 0.0% | $3.04 | — | COM | 98462Y100 |
| FLEX | FLEX LTD | 11,337 | $116K | 0.0% | $7.21 | 0.0% | ORD | Y2573F102 |
| — | T-MOBILE US INC | 19,348 | $3,000 | 0.0% | $0.16 | — | RIGHT 07/27/2020 | 872590112 |