CIK: 0000898286 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $35,535,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | Groupe CGI Inc | 31,405,299 | $1,972,170 | 5.5% | $65.67 | -5.6% | COMMON | 12532H104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,866,000 | $1,134,607 | 3.2% | $45.64 | +63.8% | COMMON | 136375102 |
| RY | Banque Royale du Canada | 14,600,000 | $987,376 | 2.8% | $61.72 | +3.0% | COMMON | 780087102 |
| BRK/B | Berkshire Hathaway Inc | 5,186,288 | $925,804 | 2.6% | $167.62 | +8.9% | COMMON | 084670702 |
| GOOG | Alphabet Inc | 638,622 | $902,762 | 2.5% | $51.04 | +31.2% | COMMON | 02079K107 |
| ENB | Enbridge Inc | 29,410,600 | $894,670 | 2.5% | $22.59 | -6.6% | COMMON | 29250N105 |
| MSFT | Microsoft Corp | 3,712,949 | $755,622 | 2.1% | $30.50 | +467.5% | COMMON | 594918104 |
| BNS | Banque de Nouvelle-Ecosse, La | 17,585,000 | $725,349 | 2.0% | $30.40 | -3.0% | COMMON | 064149107 |
| JNJ | Johnson & Johnson | 5,137,591 | $722,499 | 2.0% | $82.73 | +50.2% | COMMON | 478160104 |
| — | Walgreens Boots Alliance Inc | 16,116,465 | $683,177 | 1.9% | $66.17 | — | COMMON | 931427108 |
| GD | General Dynamics Corp | 4,562,166 | $681,861 | 1.9% | $157.45 | -21.0% | COMMON | 369550108 |
| TD | Banque Toronto-Dominion, La | 15,200,000 | $676,188 | 1.9% | $43.87 | -3.0% | COMMON | 891160509 |
| BAX | Baxter International Inc | 7,608,169 | $655,063 | 1.8% | $64.15 | +21.1% | COMMON | 071813109 |
| — | Brookfield Asset Management Inc | 18,050,360 | $592,137 | 1.7% | $37.78 | — | COMMON | 112585104 |
| PPL | PPL Corp | 22,809,440 | $589,396 | 1.7% | $21.34 | -3.3% | COMMON | 69351T106 |
| OTEX | Open Text Corp | 12,823,400 | $542,782 | 1.5% | $22.95 | +48.9% | COMMON | 683715106 |
| GPC | Genuine Parts Co | 5,970,464 | $519,192 | 1.5% | $71.04 | -5.2% | COMMON | 372460105 |
| IBM | International Business Machines Corp | 4,290,890 | $518,211 | 1.5% | $107.64 | -15.1% | COMMON | 459200101 |
| MDLZ | Mondelez International Inc | 10,068,482 | $514,801 | 1.4% | $35.46 | +25.6% | COMMON | 609207105 |
| DG | Dollar General Corp | 2,655,795 | $505,956 | 1.4% | $68.56 | +143.8% | COMMON | 256677105 |
| CVS | CVS Health Corp | 7,511,191 | $488,002 | 1.4% | $54.89 | -4.2% | COMMON | 126650100 |
| MFC | Societe Financiere Manuvie | 35,500,000 | $481,413 | 1.4% | $17.51 | -28.1% | COMMON | 56501R106 |
| — | Linde PLC | 2,209,565 | $468,671 | 1.3% | $161.77 | — | COMMON | G5494J103 |
| MMM | 3M Co | 2,910,868 | $454,066 | 1.3% | $94.90 | +7.9% | COMMON | 88579Y101 |
| ORCL | Oracle Corp | 8,069,237 | $445,987 | 1.3% | $33.56 | +46.0% | COMMON | 68389X105 |
| UNH | UnitedHealth Group Inc | 1,507,870 | $444,746 | 1.3% | $104.59 | +149.6% | COMMON | 91324P102 |
| TRP | TC Energy Corp | 10,397,409 | $442,768 | 1.2% | $34.31 | -2.5% | COMMON | 87807B107 |
| BABA | Alibaba Group Holding Ltd | 2,036,707 | $439,318 | 1.2% | $170.05 | — | ADR | 01609W102 |
| XOM | Exxon Mobil Corp | 9,752,791 | $436,145 | 1.2% | $52.37 | -33.5% | COMMON | 30231G102 |
| RCI | Rogers Communications Inc | 10,709,600 | $428,934 | 1.2% | $51.21 | -18.7% | COMMON | 775109200 |
| CL | Colgate-Palmolive Co | 5,798,903 | $424,828 | 1.2% | $52.64 | +18.5% | COMMON | 194162103 |
| MRSH | Marsh & McLennan Cos Inc | 3,897,269 | $418,450 | 1.2% | $77.66 | +19.8% | COMMON | 571748102 |
| TSCO | Tractor Supply Co | 3,169,401 | $417,695 | 1.2% | $16.36 | +22.3% | COMMON | 892356106 |
| AZO | AutoZone Inc | 367,282 | $414,338 | 1.2% | $765.06 | +37.7% | COMMON | 053332102 |
| MA | Mastercard Inc | 1,278,310 | $377,996 | 1.1% | $118.26 | +131.1% | COMMON | 57636Q104 |
| NEE | NextEra Energy Inc | 1,552,366 | $372,832 | 1.0% | $33.39 | +55.7% | COMMON | 65339F101 |
| STN | Stantec Inc | 10,902,000 | $335,465 | 0.9% | $24.86 | — | COMMON | 85472N109 |
| AZREF | Azure Power Global Ltd | 24,259,272 | $329,382 | 0.9% | $13.32 | +12.9% | COMMON | V0393H103 |
| NTR | Nutrien Ltd | 10,120,000 | $324,107 | 0.9% | $38.57 | -25.0% | COMMON | 67077M108 |
| SU | Suncor Energie Inc | 18,950,000 | $318,477 | 0.9% | $19.50 | -29.6% | COMMON | 867224107 |
| CNQ | Canadian Natural Resources Limited | 18,000,000 | $311,233 | 0.9% | $9.16 | -32.7% | COMMON | 136385101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,216,000 | $298,052 | 0.8% | $134.50 | — | ETF | 464287242 |
| AVGO | Broadcom Inc | 861,465 | $271,887 | 0.8% | $24.32 | +0.8% | COMMON | 11135F101 |
| AAP | Advance Auto Parts Inc | 1,788,402 | $254,758 | 0.7% | $114.90 | -2.1% | COMMON | 00751Y106 |
| C | Citigroup Inc | 4,418,792 | $225,800 | 0.6% | $47.32 | -18.3% | COMMON | 172967424 |
| MCK | McKesson Corp | 1,462,000 | $224,300 | 0.6% | $136.51 | +2.0% | COMMON | 58155Q103 |
| META | Facebook Inc | 969,742 | $220,199 | 0.6% | $161.46 | +28.4% | COMMON | 30303M102 |
| CRI | Carter's Inc | 2,712,940 | $218,934 | 0.6% | $75.78 | -13.0% | COMMON | 146229109 |
| SYF | Synchrony Financial | 9,364,135 | $207,509 | 0.6% | $24.20 | -29.7% | COMMON | 87165B103 |
| SNA | Snap-on Inc | 1,455,939 | $201,662 | 0.6% | $126.50 | -13.3% | COMMON | 833034101 |
| — | Shaw Communications Inc | 12,397,882 | $201,534 | 0.6% | $21.54 | — | COMMON | 82028K200 |
| INGR | Ingredion Inc | 2,387,134 | $198,132 | 0.6% | $84.32 | -3.0% | COMMON | 457187102 |
| — | Redevances Auriferes Osisko Ltee | 19,684,543 | $195,978 | 0.6% | $12.32 | — | COMMON | 68827L101 |
| FLS | Flowserve Corp | 6,700,070 | $191,086 | 0.5% | $33.05 | -28.5% | COMMON | 34354P105 |
| GM | General Motors Co | 7,551,320 | $191,048 | 0.5% | $32.43 | -27.6% | COMMON | 37045V100 |
| AN | AutoNation Inc | 5,061,340 | $190,205 | 0.5% | $42.11 | -14.0% | COMMON | 05329W102 |
| PBA | Pembina Pipeline Corp | 7,600,000 | $189,386 | 0.5% | $19.28 | -12.1% | COMMON | 706327103 |
| GIL | Vetements de Sport Gildan Inc, Les | 11,822,000 | $182,538 | 0.5% | $22.94 | -41.3% | COMMON | 375916103 |
| QSR | Restaurant Brands International Inc | 3,300,000 | $179,029 | 0.5% | $50.43 | 0.0% | COMMON | 76131D103 |
| AAPL | Apple Inc | 479,294 | $174,846 | 0.5% | $27.03 | +177.8% | COMMON | 037833100 |
| ECL | Ecolab Inc | 869,482 | $172,983 | 0.5% | $139.22 | +30.8% | COMMON | 278865100 |
| NWL | Newell Brands Inc | 10,442,184 | $165,822 | 0.5% | $13.91 | -23.4% | COMMON | 651229106 |
| MDT | Medtronic PLC | 1,703,219 | $156,185 | 0.4% | $59.77 | +36.8% | COMMON | G5960L103 |
| DHR | Danaher Corp | 880,113 | $155,630 | 0.4% | $60.72 | +130.6% | COMMON | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 383,376 | $138,912 | 0.4% | $146.80 | +125.0% | COMMON | 883556102 |
| LMT | Lockheed Martin Corp | 380,346 | $138,796 | 0.4% | $313.92 | +3.1% | COMMON | 539830109 |
| — | TD Ameritrade Holding Corp | 3,746,300 | $136,290 | 0.4% | $39.45 | — | COMMON | 87236Y108 |
| ATR | AptarGroup Inc | 1,206,698 | $135,126 | 0.4% | $77.60 | +27.4% | COMMON | 038336103 |
| YUM | Yum! Brands Inc | 1,499,117 | $130,288 | 0.4% | $52.33 | +46.8% | COMMON | 988498101 |
| GL | Globe Life Inc | 1,742,208 | $129,324 | 0.4% | $84.55 | -14.4% | COMMON | 37959E102 |
| WMT | Walmart Inc | 1,042,252 | $124,841 | 0.4% | $26.10 | +45.8% | COMMON | 931142103 |
| BSX | Boston Scientific Corp | 3,540,526 | $124,308 | 0.3% | $36.06 | -0.1% | COMMON | 101137107 |
| QCOM | Qualcomm Inc | 1,299,601 | $118,537 | 0.3% | $43.66 | +62.6% | COMMON | 747525103 |
| RGA | Reinsurance Group of America Inc | 1,491,902 | $117,025 | 0.3% | $90.09 | +2.4% | COMMON | 759351604 |
| EQT | EQT Corp | 9,749,115 | $116,014 | 0.3% | $15.55 | -20.8% | COMMON | 26884L109 |
| SWK | Stanley Black & Decker Inc | 827,580 | $115,348 | 0.3% | $95.46 | +6.0% | COMMON | 854502101 |
| CME | CME Group Inc | 692,034 | $112,483 | 0.3% | $158.03 | -8.7% | COMMON | 12572Q105 |
| SBUX | Starbucks Corp | 1,500,622 | $110,431 | 0.3% | $53.87 | +23.1% | COMMON | 855244109 |
| — | QIAGEN NV | 2,419,650 | $104,194 | 0.3% | $42.86 | — | COMMON | N72482123 |
| OTIS | Otis Worldwide Corp | 1,791,497 | $101,865 | 0.3% | $47.48 | 0.0% | COMMON | 68902V107 |
| INTC | Intel Corp | 1,699,218 | $101,664 | 0.3% | $42.56 | +25.0% | COMMON | 458140100 |
| SPY | SPDR S&P 500 ETF Trust | 328,000 | $101,142 | 0.3% | $292.10 | — | ETF | 78462F103 |
| PGR | Progressive Corp, The | 1,256,748 | $100,678 | 0.3% | $65.77 | +0.9% | COMMON | 743315103 |
| T | AT&T Inc | 3,233,844 | $97,759 | 0.3% | $15.19 | +2.0% | COMMON | 00206R102 |
| AMZN | Amazon.com Inc | 35,339 | $97,494 | 0.3% | $103.46 | +16.7% | COMMON | 023135106 |
| GOOS | Canada Goose Holdings Inc | 4,125,000 | $95,463 | 0.3% | $27.98 | -20.6% | COMMON | 135086106 |
| IPGP | IPG Photonics Corp | 549,960 | $88,208 | 0.2% | $145.49 | -2.1% | COMMON | 44980X109 |
| FLR | Fluor Corp | 6,936,898 | $83,798 | 0.2% | $37.44 | -72.0% | COMMON | 343412102 |
| PG | Procter & Gamble Company, The | 679,788 | $81,282 | 0.2% | $77.59 | +30.9% | COMMON | 742718109 |
| RYAAY | Ryanair Holdings PLC | 1,207,194 | $80,085 | 0.2% | $70.16 | — | ADR | 783513203 |
| GOOGL | Alphabet Inc | 53,417 | $75,748 | 0.2% | $54.36 | +23.1% | COMMON | 02079K305 |
| CSCO | Cisco Systems Inc | 1,522,100 | $70,991 | 0.2% | $26.50 | +39.6% | COMMON | 17275R102 |
| CAE | CAE Inc | 4,379,111 | $70,799 | 0.2% | $9.48 | +63.1% | COMMON | 124765108 |
| FTI | TechnipFMC PLC | 9,896,346 | $67,691 | 0.2% | $16.66 | -65.7% | COMMON | G87110105 |
| JPM | JPMorgan Chase & Co | 717,631 | $67,500 | 0.2% | $76.09 | +7.4% | COMMON | 46625H100 |
| — | Colony Capital Inc | 27,759,753 | $66,623 | 0.2% | $5.65 | — | REIT | 19626G108 |
| PM | Philip Morris International Inc | 917,675 | $64,292 | 0.2% | $62.88 | -12.9% | COMMON | 718172109 |
| CVX | Chevron Corp | 716,700 | $63,951 | 0.2% | $76.52 | -8.7% | COMMON | 166764100 |
| VZ | Verizon Communications Inc | 1,119,094 | $61,696 | 0.2% | $32.80 | +24.2% | COMMON | 92343V104 |
| SLB | Schlumberger Ltd | 3,265,483 | $60,052 | 0.2% | $49.85 | -69.0% | COMMON | 806857108 |
| DIS | Walt Disney Co/The | 528,464 | $58,929 | 0.2% | $114.88 | -6.1% | COMMON | 254687106 |
| YUMC | Yum China Holdings Inc | 1,199,237 | $57,647 | 0.2% | $41.96 | +12.4% | COMMON | 98850P109 |
| NTES | NetEase Inc | 133,167 | $57,179 | 0.2% | $291.61 | — | ADR | 64110W102 |
| WFC | Wells Fargo & Co | 2,074,199 | $53,099 | 0.1% | $33.96 | -29.4% | COMMON | 949746101 |
| ACN | Accenture PLC | 245,252 | $52,661 | 0.1% | $164.58 | +6.1% | COMMON | G1151C101 |
| DD | DuPont de Nemours Inc | 910,238 | $48,361 | 0.1% | $19.94 | -12.5% | COMMON | 26614N102 |
| PFE | Pfizer Inc | 1,437,177 | $46,996 | 0.1% | $24.79 | +4.9% | COMMON | 717081103 |
| PLD | Prologis Inc | 503,326 | $46,975 | 0.1% | $73.19 | +4.2% | REIT | 74340W103 |
| TPR | Tapestry Inc | 3,501,488 | $46,500 | 0.1% | $31.48 | -60.2% | COMMON | 876030107 |
| — | New Oriental Education & Technology Group Inc | 338,514 | $44,085 | 0.1% | $66.54 | — | ADR | 647581107 |
| KO | Coca-Cola Co, The | 972,032 | $43,430 | 0.1% | $39.24 | -1.3% | COMMON | 191216100 |
| PYPL | PayPal Holdings Inc | 238,712 | $41,591 | 0.1% | $120.20 | +14.7% | COMMON | 70450Y103 |
| BFH | Alliance Data Systems Corp | 889,217 | $40,121 | 0.1% | $139.57 | -76.9% | COMMON | 018581108 |
| PEP | PepsiCo Inc | 292,696 | $38,712 | 0.1% | $88.58 | +25.1% | COMMON | 713448108 |
| TMUS | T-Mobile US Inc | 354,219 | $36,892 | 0.1% | $81.44 | +13.7% | COMMON | 872590104 |
| BAC | Bank of America Corp | 1,435,774 | $34,100 | 0.1% | $21.63 | -4.9% | COMMON | 060505104 |
| COST | Costco Wholesale Corp | 111,743 | $33,882 | 0.1% | $228.85 | +22.0% | COMMON | 22160K105 |
| CCI | Crown Castle International Corp | 198,238 | $33,175 | 0.1% | $115.67 | +8.1% | REIT | 22822V101 |
| NKE | NIKE Inc | 331,372 | $32,491 | 0.1% | $80.36 | +6.3% | COMMON | 654106103 |
| BMY | Bristol-Myers Squibb Co | 532,973 | $31,339 | 0.1% | $44.75 | +7.1% | COMMON | 110122108 |
| CMCSA | Comcast Corp | 799,150 | $31,151 | 0.1% | $33.33 | -1.7% | COMMON | 20030N101 |
| USB | US Bancorp | 824,162 | $30,346 | 0.1% | $30.54 | -8.8% | COMMON | 902973304 |
| ELV | Anthem Inc | 114,582 | $30,133 | 0.1% | $221.50 | +11.5% | COMMON | 036752103 |
| — | General Electric Co | 4,375,999 | $29,888 | 0.1% | $12.30 | — | COMMON | 369604103 |
| GILD | Gilead Sciences Inc | 386,101 | $29,707 | 0.1% | $57.15 | +7.6% | COMMON | 375558103 |
| TXRH | Texas Roadhouse Inc | 546,601 | $28,735 | 0.1% | $50.44 | -11.2% | COMMON | 882681109 |
| TWLO | Twilio Inc | 130,800 | $28,700 | 0.1% | $73.11 | +119.6% | COMMON | 90138F102 |
| CI | Cigna Corp | 147,480 | $27,675 | 0.1% | $175.22 | -0.9% | COMMON | 125523100 |
| MO | Altria Group Inc | 689,824 | $27,076 | 0.1% | $28.81 | -13.4% | COMMON | 02209S103 |
| MU | Micron Technology Inc | 498,300 | $25,672 | 0.1% | $43.97 | +4.6% | COMMON | 595112103 |
| MSI | Motorola Solutions Inc | 177,936 | $24,934 | 0.1% | $128.15 | +2.7% | COMMON | 620076307 |
| KR | Kroger Company, The | 728,400 | $24,656 | 0.1% | $23.30 | +23.5% | COMMON | 501044101 |
| RTX | Raytheon Technologies Corp | 398,972 | $24,585 | 0.1% | $54.61 | 0.0% | COMMON | 75513E101 |
| WTW | Willis Towers Watson PLC | 115,969 | $22,840 | 0.1% | $177.06 | +0.2% | COMMON | G96629103 |
| V | Visa Inc | 111,692 | $21,576 | 0.1% | $159.59 | +10.0% | COMMON | 92826C839 |
| VNO | Vornado Realty Trust | 553,948 | $21,166 | 0.1% | $48.58 | — | REIT | 929042109 |
| BXP | Boston Properties Inc | 224,946 | $20,331 | 0.1% | $81.03 | -16.0% | REIT | 101121101 |
| SBAC | SBA Communications Corp | 68,050 | $20,273 | 0.1% | $243.76 | +12.4% | REIT | 78410G104 |
| ABBV | AbbVie Inc | 206,178 | $20,243 | 0.1% | $60.91 | +15.8% | COMMON | 00287Y109 |
| LLY | Eli Lilly and Co | 121,257 | $19,908 | 0.1% | $107.24 | +34.2% | COMMON | 532457108 |
| UPS | United Parcel Service Inc | 178,428 | $19,838 | 0.1% | $84.67 | -5.8% | COMMON | 911312106 |
| JD | JD.com Inc | 322,369 | $19,400 | 0.1% | $34.46 | — | ADR | 47215P106 |
| CAH | Cardinal Health Inc | 359,300 | $18,752 | 0.1% | $42.68 | +4.0% | COMMON | 14149Y108 |
| — | Fiat Chrysler Automobiles NV | 1,802,722 | $18,109 | 0.1% | $9.08 | — | COMMON | N31738102 |
| TSN | Tyson Foods Inc | 303,110 | $18,099 | 0.1% | $53.82 | -4.9% | COMMON | 902494103 |
| EXPE | Expedia Group Inc | 218,993 | $18,001 | 0.1% | $82.45 | -12.5% | COMMON | 30212P303 |
| KHC | Kraft Heinz Co, The | 543,002 | $17,316 | 0.0% | $28.39 | -18.7% | COMMON | 500754106 |
| BA | Boeing Company, The | 91,750 | $16,818 | 0.0% | $299.44 | -48.7% | COMMON | 097023105 |
| — | Activision Blizzard Inc | 217,344 | $16,496 | 0.0% | $73.72 | — | COMMON | 00507V109 |
| BKNG | Booking Holdings Inc | 9,985 | $15,900 | 0.0% | $1757.70 | -14.8% | COMMON | 09857L108 |
| FIS | Fidelity National Information Services Inc | 115,483 | $15,485 | 0.0% | $121.60 | -4.0% | COMMON | 31620M106 |
| NVDA | NVIDIA Corp | 40,649 | $15,443 | 0.0% | $4.74 | +70.2% | COMMON | 67066G104 |
| HON | Honeywell International Inc | 105,163 | $15,206 | 0.0% | $106.36 | +10.8% | COMMON | 438516106 |
| — | Mobile TeleSystems PJSC | 1,635,970 | $15,035 | 0.0% | $13.61 | — | ADR | 607409109 |
| DELL | Dell Technologies Inc | 251,358 | $13,810 | 0.0% | $22.26 | -7.4% | COMMON | 24703L202 |
| TXN | Texas Instruments Inc | 108,728 | $13,805 | 0.0% | $82.84 | +20.1% | COMMON | 882508104 |
| FISV | Fiserv Inc | 139,670 | $13,635 | 0.0% | $99.13 | +1.6% | COMMON | 337738108 |
| — | Nielsen Holdings PLC | 911,768 | $13,549 | 0.0% | $13.49 | — | COMMON | G6518L108 |
| HPQ | HP Inc | 757,800 | $13,208 | 0.0% | $12.86 | +1.7% | COMMON | 40434L105 |
| DB | Deutsche Bank AG | 1,348,913 | $12,823 | 0.0% | $6.91 | +0.6% | COMMON | D18190898 |
| HUM | Humana Inc | 32,300 | $12,524 | 0.0% | $241.40 | +47.4% | COMMON | 444859102 |
| MPC | Marathon Petroleum Corp | 332,588 | $12,432 | 0.0% | $42.55 | -36.1% | COMMON | 56585A102 |
| AMGN | Amgen Inc | 51,883 | $12,237 | 0.0% | $163.05 | +17.6% | COMMON | 031162100 |
| KMI | Kinder Morgan Inc | 783,451 | $11,885 | 0.0% | $11.64 | -6.8% | COMMON | 49456B101 |
| BIDU | Baidu Inc | 98,742 | $11,838 | 0.0% | $193.04 | — | ADR | 056752108 |
| OXY | Occidental Petroleum Corp | 640,705 | $11,725 | 0.0% | $33.88 | -56.3% | COMMON | 674599105 |
| PSX | Phillips 66 | 160,950 | $11,572 | 0.0% | $73.20 | -23.2% | COMMON | 718546104 |
| — | 58.com Inc | 213,655 | $11,525 | 0.0% | $46.60 | — | ADR | 31680Q104 |
| HPE | Hewlett Packard Enterprise Co | 1,159,900 | $11,286 | 0.0% | $11.46 | -28.3% | COMMON | 42824C109 |
| LOW | Lowe's Cos Inc | 82,730 | $11,178 | 0.0% | $94.99 | +8.8% | COMMON | 548661107 |
| MCD | McDonald's Corp | 59,750 | $11,022 | 0.0% | $97.32 | +65.4% | COMMON | 580135101 |
| TGT | Target Corp | 91,400 | $10,962 | 0.0% | $71.37 | +37.6% | COMMON | 87612E106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 882,828 | $10,885 | 0.0% | $13.26 | — | ADR | 881624209 |
| PSA | Public Storage | 56,152 | $10,775 | 0.0% | $168.53 | -10.0% | REIT | 74460D109 |
| CAT | Caterpillar Inc | 82,000 | $10,373 | 0.0% | $111.70 | -4.9% | COMMON | 149123101 |
| CNC | Centene Corp | 161,126 | $10,240 | 0.0% | $53.03 | +22.8% | COMMON | 15135B101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 179,000 | $10,162 | 0.0% | $54.80 | — | ADR | 874039100 |
| INFY | Infosys Ltd | 1,034,228 | $9,991 | 0.0% | $10.99 | — | ADR | 456788108 |
| ED | Consolidated Edison Inc | 138,607 | $9,970 | 0.0% | $66.67 | -6.0% | COMMON | 209115104 |
| JCI | Johnson Controls International plc | 291,006 | $9,935 | 0.0% | $29.36 | -6.5% | COMMON | G51502105 |
| DE | Deere & Co | 63,200 | $9,932 | 0.0% | $144.29 | -7.0% | COMMON | 244199105 |
| — | Seagate Technology PLC | 202,075 | $9,782 | 0.0% | $49.75 | — | COMMON | G7945M107 |
| WY | Weyerhaeuser Co | 421,947 | $9,477 | 0.0% | $21.02 | -21.8% | REIT | 962166104 |
| VLO | Valero Energy Corp | 159,600 | $9,388 | 0.0% | $65.06 | -26.6% | COMMON | 91913Y100 |
| WDC | Western Digital Corp | 212,460 | $9,380 | 0.0% | $36.91 | -12.6% | COMMON | 958102105 |
| — | Microchip Technology Inc | 4,200,000 | $9,351 | 0.0% | $2.23 | — | NOTE | 595017AD6 |
| ZTO | ZTO Express Cayman Inc | 254,605 | $9,347 | 0.0% | $27.47 | — | ADR | 98980A105 |
| TAL | TAL Education Group | 135,489 | $9,265 | 0.0% | $42.36 | — | ADR | 874080104 |
| SYY | Sysco Corp | 168,443 | $9,207 | 0.0% | $49.25 | -8.3% | COMMON | 871829107 |
| GIS | General Mills Inc | 148,693 | $9,167 | 0.0% | $42.04 | +18.7% | COMMON | 370334104 |
| ISRG | Intuitive Surgical Inc | 15,821 | $9,015 | 0.0% | $185.64 | -3.4% | COMMON | 46120E602 |
| COR | AmerisourceBergen Corp | 89,196 | $8,988 | 0.0% | $70.92 | +12.2% | COMMON | 03073E105 |
| FDX | FedEx Corp | 63,076 | $8,845 | 0.0% | $160.67 | -29.6% | COMMON | 31428X106 |
| HCA | HCA Healthcare Inc | 91,000 | $8,832 | 0.0% | $115.76 | -14.2% | COMMON | 40412C101 |
| BDX | Becton Dickinson and Co | 36,744 | $8,792 | 0.0% | $215.21 | +2.4% | COMMON | 075887109 |
| EMR | Emerson Electric Co | 135,000 | $8,374 | 0.0% | $56.83 | -11.5% | COMMON | 291011104 |
| F | Ford Motor Co | 1,371,800 | $8,341 | 0.0% | $6.42 | -34.5% | COMMON | 345370860 |
| IP | International Paper Co | 236,600 | $8,331 | 0.0% | $29.96 | -17.2% | COMMON | 460146103 |
| NFLX | Netflix Inc | 18,168 | $8,267 | 0.0% | $38.69 | +10.0% | COMMON | 64110L106 |
| CRM | salesforce.com inc | 43,768 | $8,199 | 0.0% | $152.20 | +9.4% | COMMON | 79466L302 |
| CSX | CSX Corp | 115,906 | $8,083 | 0.0% | $19.99 | +2.6% | COMMON | 126408103 |
| ADM | Archer-Daniels-Midland Co | 202,589 | $8,083 | 0.0% | $32.15 | -0.8% | COMMON | 039483102 |
| GLW | Corning Inc | 309,100 | $8,006 | 0.0% | $23.61 | -17.8% | COMMON | 219350105 |
| — | ViacomCBS Inc | 343,150 | $8,002 | 0.0% | $35.04 | — | COMMON | 92556H206 |
| MRK | Merck & Co Inc | 103,300 | $7,988 | 0.0% | $44.57 | +41.1% | COMMON | 58933Y105 |
| ADP | Automatic Data Processing Inc | 53,401 | $7,951 | 0.0% | $135.42 | -6.2% | COMMON | 053015103 |
| ADBE | Adobe Inc | 18,248 | $7,944 | 0.0% | $314.05 | +18.0% | COMMON | 00724F101 |
| NSC | Norfolk Southern Corp | 45,124 | $7,922 | 0.0% | $154.06 | -2.0% | COMMON | 655844108 |
| — | TE Connectivity Ltd | 96,800 | $7,894 | 0.0% | $66.26 | — | COMMON | H84989104 |
| CB | Chubb Ltd | 62,022 | $7,853 | 0.0% | $112.60 | -5.7% | COMMON | H1467J104 |
| MS | Morgan Stanley | 162,069 | $7,828 | 0.0% | $35.04 | +0.5% | COMMON | 617446448 |
| TFC | Truist Financial Corp | 204,933 | $7,695 | 0.0% | $39.62 | -30.0% | COMMON | 89832Q109 |
| AGI | Alamos Gold Inc | 810,846 | $7,537 | 0.0% | $6.15 | +19.4% | COMMON | 011532108 |
| EL | Estee Lauder Cos Inc, The | 39,159 | $7,389 | 0.0% | $177.69 | -6.8% | COMMON | 518439104 |
| GPN | Global Payments Inc | 43,493 | $7,377 | 0.0% | $152.04 | +4.5% | COMMON | 37940X102 |
| PDD | Pinduoduo Inc | 85,934 | $7,377 | 0.0% | $31.35 | — | ADR | 722304102 |
| NOC | Northrop Grumman Corp | 23,969 | $7,369 | 0.0% | $290.12 | +2.9% | COMMON | 666807102 |
| REGN | Regeneron Pharmaceuticals Inc | 11,449 | $7,140 | 0.0% | $389.90 | +44.8% | COMMON | 75886F107 |
| ETN | Eaton Corp PLC | 81,162 | $7,100 | 0.0% | $68.80 | +8.7% | COMMON | G29183103 |
| EOG | EOG Resources Inc | 139,909 | $7,088 | 0.0% | $50.64 | -26.2% | COMMON | 26875P101 |
| CMI | Cummins Inc | 40,900 | $7,086 | 0.0% | $128.21 | +8.6% | COMMON | 231021106 |
| ICE | Intercontinental Exchange Inc | 76,750 | $7,030 | 0.0% | $78.25 | +8.8% | COMMON | 45866F104 |
| AVB | AvalonBay Communities Inc | 45,186 | $6,988 | 0.0% | $161.29 | -19.6% | REIT | 053484101 |
| ITW | Illinois Tool Works Inc | 39,705 | $6,942 | 0.0% | $135.47 | +5.5% | COMMON | 452308109 |
| PRU | Prudential Financial Inc | 112,670 | $6,862 | 0.0% | $68.45 | -35.4% | COMMON | 744320102 |
| ADI | Analog Devices Inc | 55,086 | $6,756 | 0.0% | $100.59 | -1.2% | COMMON | 032654105 |
| — | Bunge Ltd | 162,800 | $6,696 | 0.0% | $49.70 | — | COMMON | G16962105 |
| PCAR | PACCAR Inc | 89,300 | $6,684 | 0.0% | $36.82 | +3.6% | COMMON | 693718108 |
| SYK | Stryker Corp | 36,829 | $6,636 | 0.0% | $158.90 | +9.3% | COMMON | 863667101 |
| AIG | American International Group Inc | 211,815 | $6,604 | 0.0% | $43.16 | -43.5% | COMMON | 026874784 |
| ABT | Abbott Laboratories | 70,082 | $6,408 | 0.0% | $62.43 | +31.3% | COMMON | 002824100 |
| AFL | Aflac Inc | 177,675 | $6,402 | 0.0% | $44.61 | -29.2% | COMMON | 001055102 |
| ARW | Arrow Electronics Inc | 93,000 | $6,388 | 0.0% | $72.45 | -12.8% | COMMON | 042735100 |
| PNC | PNC Financial Services Group Inc/The | 59,946 | $6,307 | 0.0% | $104.48 | -17.7% | COMMON | 693475105 |
| LHX | L3Harris Technologies Inc | 37,082 | $6,292 | 0.0% | $175.88 | -4.6% | COMMON | 502431109 |
| ALL | Allstate Corp, The | 63,860 | $6,194 | 0.0% | $91.45 | -6.4% | COMMON | 020002101 |
| BK | Bank of New York Mellon Corp, The | 158,634 | $6,131 | 0.0% | $36.89 | -15.8% | COMMON | 064058100 |
| DOW | Dow Inc | 150,283 | $6,126 | 0.0% | $33.54 | -19.9% | COMMON | 260557103 |
| WM | Waste Management Inc | 57,300 | $6,069 | 0.0% | $63.40 | +45.3% | COMMON | 94106L109 |
| — | CenturyLink Inc | 604,896 | $6,067 | 0.0% | $15.76 | — | COMMON | 156700106 |
| STZ | Constellation Brands Inc | 34,385 | $6,016 | 0.0% | $168.12 | -9.7% | COMMON | 21036P108 |
| COP | ConocoPhillips | 142,600 | $5,992 | 0.0% | $42.88 | -23.2% | COMMON | 20825C104 |
| TTWO | Take-Two Interactive Software Inc | 42,800 | $5,974 | 0.0% | $127.69 | +2.4% | COMMON | 874054109 |
| COF | Capital One Financial Corp | 94,575 | $5,919 | 0.0% | $80.98 | -30.1% | COMMON | 14040H105 |
| AMT | American Tower Corp | 22,887 | $5,917 | 0.0% | $194.44 | +8.3% | REIT | 03027X100 |
| BKR | Baker Hughes Co | 383,244 | $5,898 | 0.0% | $18.74 | -33.2% | COMMON | 05722G100 |
| EXC | Exelon Corp | 161,624 | $5,869 | 0.0% | $24.26 | -10.5% | COMMON | 30161N101 |
| HIG | Hartford Financial Services Group Inc/The | 150,589 | $5,805 | 0.0% | $39.88 | -15.6% | COMMON | 416515104 |
| BBY | Best Buy Co Inc | 66,200 | $5,777 | 0.0% | $47.38 | +27.2% | COMMON | 086516101 |
| HD | Home Depot Inc, The | 22,923 | $5,742 | 0.0% | $153.43 | +30.2% | COMMON | 437076102 |
| APD | Air Products and Chemicals Inc | 23,689 | $5,720 | 0.0% | $183.22 | +8.4% | COMMON | 009158106 |
| NUE | Nucor Corp | 137,100 | $5,677 | 0.0% | $46.41 | -21.5% | COMMON | 670346105 |
| — | BlackRock Inc | 10,249 | $5,576 | 0.0% | $445.85 | — | COMMON | 09247X101 |
| PEG | Public Service Enterprise Group Inc | 112,475 | $5,529 | 0.0% | $46.22 | -11.0% | COMMON | 744573106 |
| BIIB | Biogen Inc | 20,652 | $5,525 | 0.0% | $335.36 | -10.4% | COMMON | 09062X103 |
| — | Xilinx Inc | 55,303 | $5,441 | 0.0% | $96.21 | — | COMMON | 983919101 |
| WMB | Williams Cos Inc, The | 285,498 | $5,430 | 0.0% | $15.98 | -13.7% | COMMON | 969457100 |
| SO | Southern Company, The | 103,258 | $5,354 | 0.0% | $36.98 | +21.0% | COMMON | 842587107 |
| DOC | Healthpeak Properties Inc | 190,240 | $5,243 | 0.0% | $22.50 | -15.5% | REIT | 42250P103 |
| CARR | Carrier Global Corp | 231,996 | $5,155 | 0.0% | $17.13 | 0.0% | COMMON | 14448C104 |
| EBAY | eBay Inc | 97,617 | $5,120 | 0.0% | $32.07 | +19.8% | COMMON | 278642103 |
| HSY | Hershey Co, The | 38,853 | $5,036 | 0.0% | $102.94 | +14.3% | COMMON | 427866108 |
| SRE | Sempra Energy | 42,767 | $5,014 | 0.0% | $58.59 | -12.8% | COMMON | 816851109 |
| NTAP | NetApp Inc | 112,708 | $5,001 | 0.0% | $36.87 | +0.5% | COMMON | 64110D104 |
| EIX | Edison International | 90,268 | $4,902 | 0.0% | $49.58 | -10.1% | COMMON | 281020107 |
| HST | Host Hotels & Resorts Inc | 454,033 | $4,899 | 0.0% | $12.39 | -23.4% | REIT | 44107P104 |
| LYB | LyondellBasell Industries NV | 74,500 | $4,896 | 0.0% | $52.68 | -22.6% | COMMON | N53745100 |
| LVS | Las Vegas Sands Corp | 106,645 | $4,857 | 0.0% | $52.71 | -14.9% | COMMON | 517834107 |
| EQR | Equity Residential | 82,377 | $4,845 | 0.0% | $61.40 | -19.1% | REIT | 29476L107 |
| ES | Eversource Energy | 56,639 | $4,716 | 0.0% | $53.20 | +26.3% | COMMON | 30040W108 |
| DVA | DaVita Inc | 59,200 | $4,685 | 0.0% | $64.56 | +20.9% | COMMON | 23918K108 |
| — | Mylan NV | 289,668 | $4,658 | 0.0% | $28.33 | — | COMMON | N59465109 |
| PPG | PPG Industries Inc | 43,414 | $4,604 | 0.0% | $96.36 | -10.4% | COMMON | 693506107 |
| EA | Electronic Arts Inc | 34,740 | $4,587 | 0.0% | $100.99 | +13.7% | COMMON | 285512109 |
| FCX | Freeport-McMoRan Inc | 394,400 | $4,563 | 0.0% | $10.29 | -16.6% | COMMON | 35671D857 |
| SJM | JM Smucker Company, The | 43,121 | $4,563 | 0.0% | $85.71 | +9.0% | COMMON | 832696405 |
| CNH | CNH Industrial NV | 650,303 | $4,549 | 0.0% | $6.34 | -22.1% | COMMON | N20944109 |
| TSLA | Tesla Inc | 4,100 | $4,427 | 0.0% | $20.32 | +166.2% | COMMON | 88160R101 |
| — | Splunk Inc | 22,240 | $4,419 | 0.0% | $126.73 | — | COMMON | 848637104 |
| — | Laboratory Corp of America Holdings | 26,190 | $4,350 | 0.0% | $167.45 | — | COMMON | 50540R409 |
| — | Lam Research Corp | 13,407 | $4,337 | 0.0% | $201.35 | — | COMMON | 512807108 |
| TCOM | Trip.com Group Ltd | 166,594 | $4,318 | 0.0% | $33.54 | — | ADR | 89677Q107 |
| — | DISH Network Corp | 124,360 | $4,292 | 0.0% | $34.57 | — | COMMON | 25470M109 |
| CTSH | Cognizant Technology Solutions Corp | 75,505 | $4,290 | 0.0% | $57.77 | -14.6% | COMMON | 192446102 |
| — | Kellogg Co | 64,700 | $4,274 | 0.0% | $47.83 | +3.4% | COMMON | 487836108 |
| URI | United Rentals Inc | 28,500 | $4,248 | 0.0% | $130.03 | -5.5% | COMMON | 911363109 |
| CLX | Clorox Company, The | 19,205 | $4,213 | 0.0% | $128.61 | +31.2% | COMMON | 189054109 |
| — | Concho Resources Inc | 81,200 | $4,182 | 0.0% | $60.68 | — | COMMON | 20605P101 |
| STT | State Street Corp | 65,083 | $4,136 | 0.0% | $51.52 | -2.5% | COMMON | 857477103 |
| EQIX | Equinix Inc | 5,837 | $4,099 | 0.0% | $519.99 | +17.1% | REIT | 29444U700 |
| PAYX | Paychex Inc | 54,099 | $4,098 | 0.0% | $59.79 | -1.4% | COMMON | 704326107 |
| CCEP | Coca-Cola European Partners PLC | 108,400 | $4,093 | 0.0% | $41.08 | -19.8% | COMMON | G25839104 |
| D | Dominion Energy Inc | 50,125 | $4,069 | 0.0% | $56.65 | +10.6% | COMMON | 25746U109 |
| — | Westrock Co | 143,302 | $4,050 | 0.0% | $32.59 | — | COMMON | 96145D105 |
| ZBH | Zimmer Biomet Holdings Inc | 33,600 | $4,010 | 0.0% | $115.26 | -4.5% | COMMON | 98956P102 |
| — | Theratechnologies Inc | 2,000,000 | $4,009 | 0.0% | $3.29 | — | COMMON | 88338H100 |
| DLR | Digital Realty Trust Inc | 28,000 | $3,979 | 0.0% | $92.82 | +25.4% | REIT | 253868103 |
| UBER | Uber Technologies Inc | 127,791 | $3,972 | 0.0% | $31.01 | +0.5% | COMMON | 90353T100 |
| UNP | Union Pacific Corp | 23,231 | $3,928 | 0.0% | $131.49 | +7.6% | COMMON | 907818108 |
| — | VMware Inc | 25,300 | $3,918 | 0.0% | $134.79 | — | COMMON | 928563402 |
| INTU | Intuit Inc | 13,104 | $3,881 | 0.0% | $247.33 | +7.1% | COMMON | 461202103 |
| — | Liberty Global PLC | 180,100 | $3,874 | 0.0% | $25.21 | — | COMMON | G5480U120 |
| TT | Trane Technologies PLC | 43,103 | $3,835 | 0.0% | $93.73 | -13.9% | COMMON | G8994E103 |
| WELL | Welltower Inc | 73,368 | $3,797 | 0.0% | $58.39 | -28.5% | REIT | 95040Q104 |
| — | Federal Realty Investment Trust | 43,921 | $3,743 | 0.0% | $95.27 | — | REIT | 313747206 |
| NEM | Newmont Corp | 59,800 | $3,692 | 0.0% | $29.66 | +68.1% | COMMON | 651639106 |
| DGX | Quest Diagnostics Inc | 32,000 | $3,647 | 0.0% | $86.77 | +9.7% | COMMON | 74834L100 |
| GFI | Gold Fields Ltd | 386,900 | $3,637 | 0.0% | $5.06 | — | ADR | 38059T106 |
| VTR | Ventas Inc | 98,214 | $3,597 | 0.0% | $39.49 | -31.7% | REIT | 92276F100 |
| KLAC | KLA Corp | 18,437 | $3,586 | 0.0% | $144.85 | +10.7% | COMMON | 482480100 |
| — | Hess Corp | 68,600 | $3,554 | 0.0% | $51.53 | — | COMMON | 42809H107 |
| VALE | Vale SA | 339,600 | $3,501 | 0.0% | $13.15 | — | ADR | 91912E105 |
| APH | Amphenol Corp | 36,516 | $3,499 | 0.0% | $19.17 | +10.4% | COMMON | 032095101 |
| HRL | Hormel Foods Corp | 72,100 | $3,480 | 0.0% | $33.52 | +21.8% | COMMON | 440452100 |
| GEN | NortonLifeLock Inc | 174,800 | $3,466 | 0.0% | $12.38 | +45.8% | COMMON | 668771108 |
| AER | AerCap Holdings NV | 111,408 | $3,431 | 0.0% | $46.35 | -39.3% | COMMON | N00985106 |
| CFG | Citizens Financial Group Inc | 135,830 | $3,428 | 0.0% | $23.32 | -24.0% | COMMON | 174610105 |
| — | Marvell Technology Group Ltd | 96,600 | $3,387 | 0.0% | $24.41 | — | COMMON | G5876H105 |
| CCL | Carnival Corp | 202,641 | $3,327 | 0.0% | $37.12 | -59.6% | COMMON | 143658300 |
| ELS | Equity LifeStyle Properties Inc | 52,300 | $3,268 | 0.0% | $70.07 | — | REIT | 29472R108 |
| RSG | Republic Services Inc | 39,787 | $3,265 | 0.0% | $81.99 | -9.1% | COMMON | 760759100 |
| HAL | Halliburton Co | 247,183 | $3,208 | 0.0% | $32.97 | -70.4% | COMMON | 406216101 |
| — | Pioneer Natural Resources Co | 32,544 | $3,180 | 0.0% | $121.57 | — | COMMON | 723787107 |
| ROP | Roper Technologies Inc | 8,045 | $3,124 | 0.0% | $331.09 | +4.7% | COMMON | 776696106 |
| OKE | ONEOK Inc | 93,863 | $3,118 | 0.0% | $26.04 | -12.9% | COMMON | 682680103 |
| LEN | Lennar Corp | 50,443 | $3,108 | 0.0% | $48.08 | -1.7% | COMMON | 526057104 |
| XEL | Xcel Energy Inc | 48,996 | $3,062 | 0.0% | $39.78 | +32.8% | COMMON | 98389B100 |
| CHRW | CH Robinson Worldwide Inc | 38,503 | $3,044 | 0.0% | $64.44 | +2.5% | COMMON | 12541W209 |
| AXP | American Express Co | 31,867 | $3,034 | 0.0% | $66.63 | +28.5% | COMMON | 025816109 |
| — | Cerner Corp | 43,916 | $3,010 | 0.0% | $56.99 | — | COMMON | 156782104 |
| VIPS | Vipshop Holdings Ltd | 146,952 | $2,926 | 0.0% | $9.65 | — | ADR | 92763W103 |
| MKC | McCormick & Co Inc/MD | 16,265 | $2,918 | 0.0% | $53.39 | +37.7% | COMMON | 579780206 |
| LUV | Southwest Airlines Co | 84,618 | $2,892 | 0.0% | $49.40 | -40.2% | COMMON | 844741108 |
| QRVO | Qorvo Inc | 26,000 | $2,874 | 0.0% | $79.74 | +24.3% | COMMON | 74736K101 |
| XPO | XPO Logistics Inc | 37,200 | $2,874 | 0.0% | $25.67 | -6.7% | COMMON | 983793100 |
| TAP | Molson Coors Beverage Co | 83,525 | $2,870 | 0.0% | $53.19 | -34.7% | COMMON | 60871R209 |
| — | Aptiv PLC | 36,752 | $2,864 | 0.0% | $60.32 | — | COMMON | G6095L109 |
| — | IHS Markit Ltd | 37,826 | $2,856 | 0.0% | $53.07 | — | COMMON | G47567105 |
| — | Maxim Integrated Products Inc | 47,100 | $2,855 | 0.0% | $55.08 | — | COMMON | 57772K101 |
| A | Agilent Technologies Inc | 32,100 | $2,837 | 0.0% | $68.12 | +15.8% | COMMON | 00846U101 |
| DLTR | Dollar Tree Inc | 30,491 | $2,826 | 0.0% | $101.27 | -17.6% | COMMON | 256746108 |
| ZTS | Zoetis Inc | 20,337 | $2,787 | 0.0% | $78.44 | +58.7% | COMMON | 98978V103 |
| FAST | Fastenal Co | 64,764 | $2,774 | 0.0% | $12.92 | +28.4% | COMMON | 311900104 |
| WHR | Whirlpool Corp | 21,400 | $2,772 | 0.0% | $127.51 | -10.3% | COMMON | 963320106 |
| VFC | VF Corp | 45,174 | $2,753 | 0.0% | $67.04 | -13.1% | COMMON | 918204108 |
| — | Juniper Networks Inc | 119,245 | $2,726 | 0.0% | $25.99 | — | COMMON | 48203R104 |
| DHI | DR Horton Inc | 49,084 | $2,722 | 0.0% | $42.43 | +8.0% | COMMON | 23331A109 |
| LDOS | Leidos Holdings Inc | 29,000 | $2,716 | 0.0% | $79.92 | +14.3% | COMMON | 525327102 |
| MAR | Marriott International Inc/MD | 31,581 | $2,707 | 0.0% | $123.98 | -32.4% | COMMON | 571903202 |
| FTV | Fortive Corp | 40,000 | $2,706 | 0.0% | $37.49 | +1.6% | COMMON | 34959J108 |
| ALB | Albemarle Corp | 34,923 | $2,696 | 0.0% | $64.56 | -1.8% | COMMON | 012653101 |
| — | Discovery Inc | 139,943 | $2,695 | 0.0% | $24.79 | — | COMMON | 25470F302 |
| LEA | Lear Corp | 24,600 | $2,682 | 0.0% | $110.33 | -19.4% | COMMON | 521865204 |
| ON | ON Semiconductor Corp | 134,100 | $2,658 | 0.0% | $20.04 | -18.7% | COMMON | 682189105 |
| KDP | Keurig Dr Pepper Inc | 93,200 | $2,647 | 0.0% | $23.58 | 0.0% | COMMON | 49271V100 |
| MNST | Monster Beverage Corp | 38,143 | $2,644 | 0.0% | $31.30 | +4.3% | COMMON | 61174X109 |
| CBRE | CBRE Group Inc | 58,444 | $2,643 | 0.0% | $47.45 | -9.1% | COMMON | 12504L109 |
| AMD | Advanced Micro Devices Inc | 50,151 | $2,638 | 0.0% | $35.92 | +47.6% | COMMON | 007903107 |
| OMC | Omnicom Group Inc | 48,131 | $2,628 | 0.0% | $59.24 | -25.3% | COMMON | 681919106 |
| DOV | Dover Corp | 26,900 | $2,597 | 0.0% | $82.59 | +3.6% | COMMON | 260003108 |
| PH | Parker-Hannifin Corp | 14,000 | $2,566 | 0.0% | $164.70 | -9.3% | COMMON | 701094104 |
| WU | Western Union Co, The | 118,400 | $2,560 | 0.0% | $18.65 | — | COMMON | 959802109 |
| MET | MetLife, Inc. | 69,985 | $2,556 | 0.0% | $35.13 | -17.5% | COMMON | 59156R108 |
| — | Jacobs Engineering Group Inc | 29,500 | $2,502 | 0.0% | $67.56 | — | COMMON | 469814107 |
| PFG | Principal Financial Group Inc | 59,256 | $2,461 | 0.0% | $42.85 | -31.2% | COMMON | 74251V102 |
| — | Annaly Capital Management Inc | 374,000 | $2,453 | 0.0% | $8.89 | — | REIT | 035710409 |
| AWK | American Water Works Co Inc | 19,057 | $2,452 | 0.0% | $91.10 | +22.8% | COMMON | 030420103 |
| AMP | Ameriprise Financial Inc | 16,223 | $2,434 | 0.0% | $118.74 | -1.6% | COMMON | 03076C106 |
| CMS | CMS Energy Corp | 41,494 | $2,424 | 0.0% | $43.20 | +13.1% | COMMON | 125896100 |
| FE | FirstEnergy Corp | 60,830 | $2,359 | 0.0% | $34.32 | -5.0% | COMMON | 337932107 |
| CHD | Church & Dwight Co Inc | 30,254 | $2,339 | 0.0% | $65.38 | +4.1% | COMMON | 171340102 |
| — | Twitter Inc | 77,745 | $2,316 | 0.0% | $33.07 | — | COMMON | 90184L102 |
| NIO | NIO Inc | 299,899 | $2,315 | 0.0% | $2.90 | — | ADR | 62914V106 |
| SPG | Simon Property Group Inc | 33,700 | $2,304 | 0.0% | $89.30 | -49.0% | REIT | 828806109 |
| CHKP | Check Point Software Technologies Ltd | 21,369 | $2,296 | 0.0% | $86.08 | +23.1% | COMMON | M22465104 |
| NXPI | NXP Semiconductors NV | 20,000 | $2,281 | 0.0% | $94.40 | -3.7% | COMMON | N6596X109 |
| FITB | Fifth Third Bancorp | 118,190 | $2,279 | 0.0% | $20.19 | -26.5% | COMMON | 316773100 |
| SWKS | Skyworks Solutions Inc | 17,776 | $2,273 | 0.0% | $65.89 | +46.4% | COMMON | 83088M102 |
| AIZ | Assurant Inc | 21,908 | $2,263 | 0.0% | $98.14 | -4.6% | COMMON | 04621X108 |
| KMB | Kimberly-Clark Corp | 15,929 | $2,252 | 0.0% | $107.85 | +4.5% | COMMON | 494368103 |
| TROW | T Rowe Price Group Inc | 18,084 | $2,233 | 0.0% | $72.04 | +24.7% | COMMON | 74144T108 |
| — | America Movil SAB de CV | 175,500 | $2,227 | 0.0% | $13.35 | — | ADR | 02364W105 |
| BX | Blackstone Group Inc/The | 39,100 | $2,215 | 0.0% | $44.56 | -2.4% | COMMON | 09260D107 |
| RCL | Royal Caribbean Cruises Ltd | 43,611 | $2,194 | 0.0% | $90.64 | -50.9% | COMMON | V7780T103 |
| WCN | Waste Connections Inc | 22,500 | $2,110 | 0.0% | $61.40 | +39.8% | COMMON | 94106B101 |
| GDS | GDS Holdings Ltd | 26,431 | $2,105 | 0.0% | $48.84 | — | ADR | 36165L108 |
| CE | Celanese Corp | 24,300 | $2,098 | 0.0% | $93.92 | -19.8% | COMMON | 150870103 |
| BEN | Franklin Resources Inc | 99,008 | $2,076 | 0.0% | $17.27 | -17.3% | COMMON | 354613101 |
| CTAS | Cintas Corp | 7,767 | $2,069 | 0.0% | $22.68 | +141.0% | COMMON | 172908105 |
| KKR | KKR & Co Inc | 66,400 | $2,050 | 0.0% | $24.68 | +3.1% | COMMON | 48251W104 |
| KEYS | Keysight Technologies Inc | 20,300 | $2,046 | 0.0% | $82.79 | +18.6% | COMMON | 49338L103 |
| EW | Edwards Lifesciences Corp | 29,506 | $2,039 | 0.0% | $72.27 | -1.7% | COMMON | 28176E108 |
| ESS | Essex Property Trust Inc | 8,817 | $2,021 | 0.0% | $234.20 | -16.5% | REIT | 297178105 |
| LNC | Lincoln National Corp | 54,901 | $2,020 | 0.0% | $36.16 | -26.4% | COMMON | 534187109 |
| RMD | ResMed Inc | 10,500 | $2,016 | 0.0% | $105.09 | +48.4% | COMMON | 761152107 |
| ORLY | O'Reilly Automotive Inc | 4,757 | $2,006 | 0.0% | $26.43 | -1.1% | COMMON | 67103H107 |
| — | HollyFrontier Corp | 68,000 | $1,986 | 0.0% | $55.10 | — | COMMON | 436106108 |
| RF | Regions Financial Corp | 176,680 | $1,965 | 0.0% | $9.95 | -15.1% | COMMON | 7591EP100 |
| EQH | Equitable Holdings Inc | 101,800 | $1,964 | 0.0% | $18.30 | -15.4% | COMMON | 29452E101 |
| EXPD | Expeditors International of Washington Inc | 25,733 | $1,957 | 0.0% | $66.12 | +3.3% | COMMON | 302130109 |
| MAS | Masco Corp | 38,708 | $1,944 | 0.0% | $34.61 | +13.8% | COMMON | 574599106 |
| MAA | Mid-America Apartment Communities Inc | 16,900 | $1,938 | 0.0% | $101.25 | -8.2% | REIT | 59522J103 |
| MGM | MGM Resorts International | 115,194 | $1,935 | 0.0% | $25.86 | -37.6% | COMMON | 552953101 |
| ALLY | Ally Financial Inc | 97,200 | $1,927 | 0.0% | $17.14 | -17.6% | COMMON | 02005N100 |
| BWA | BorgWarner Inc | 54,489 | $1,923 | 0.0% | $28.79 | -15.9% | COMMON | 099724106 |
| — | VEREIT Inc | 295,500 | $1,900 | 0.0% | $7.56 | — | REIT | 92339V100 |
| WEC | WEC Energy Group Inc | 21,668 | $1,899 | 0.0% | $59.60 | +26.0% | COMMON | 92939U106 |
| SPGI | S&P Global Inc | 5,705 | $1,880 | 0.0% | $249.55 | +15.0% | COMMON | 78409V104 |
| TME | Tencent Music Entertainment Group | 138,537 | $1,865 | 0.0% | $10.38 | — | ADR | 88034P109 |
| STLD | Steel Dynamics Inc | 71,500 | $1,865 | 0.0% | $28.04 | -19.6% | COMMON | 858119100 |
| — | Duke Realty Corp | 52,500 | $1,858 | 0.0% | $32.00 | — | REIT | 264411505 |
| PKG | Packaging Corp of America | 18,600 | $1,856 | 0.0% | $78.49 | +2.2% | COMMON | 695156109 |
| HWM | Howmet Aerospace Inc | 116,166 | $1,841 | 0.0% | $20.51 | -36.8% | COMMON | 443201108 |
| DUK | Duke Energy Corp | 22,840 | $1,825 | 0.0% | $69.58 | -2.8% | COMMON | 26441C204 |
| MHK | Mohawk Industries Inc | 17,908 | $1,822 | 0.0% | $167.94 | -47.6% | COMMON | 608190104 |
| IFF | International Flavors & Fragrances Inc | 14,748 | $1,806 | 0.0% | $107.52 | +0.9% | COMMON | 459506101 |
| NTRS | Northern Trust Corp | 22,708 | $1,802 | 0.0% | $82.08 | -18.9% | COMMON | 665859104 |
| LKQ | LKQ Corp | 68,600 | $1,797 | 0.0% | $26.04 | -15.2% | COMMON | 501889208 |
| AGNC | AGNC Investment Corp | 138,600 | $1,788 | 0.0% | $16.27 | — | REIT | 00123Q104 |
| PNR | Pentair PLC | 47,049 | $1,787 | 0.0% | $35.36 | -7.7% | COMMON | G7S00T104 |
| FANG | Diamondback Energy Inc | 42,300 | $1,769 | 0.0% | $62.37 | -48.3% | COMMON | 25278X109 |
| — | Citrix Systems Inc | 11,941 | $1,766 | 0.0% | $112.07 | — | COMMON | 177376100 |
| COTY | Coty Inc | 388,899 | $1,738 | 0.0% | $10.25 | -52.7% | COMMON | 222070203 |
| JOYY | JOYY Inc | 19,475 | $1,725 | 0.0% | $53.25 | — | ADR | 46591M109 |
| IQ | iQIYI Inc | 73,883 | $1,713 | 0.0% | $21.20 | — | ADR | 46267X108 |
| CNP | CenterPoint Energy Inc | 91,007 | $1,699 | 0.0% | $20.69 | -28.1% | COMMON | 15189T107 |
| SHW | Sherwin-Williams Co, The | 2,923 | $1,689 | 0.0% | $178.15 | -3.7% | COMMON | 824348106 |
| UGI | UGI Corp | 52,842 | $1,680 | 0.0% | $42.74 | -29.0% | COMMON | 902681105 |
| BAP | Credicorp Ltd | 12,523 | $1,674 | 0.0% | $158.84 | -18.1% | COMMON | G2519Y108 |
| ZBRA | Zebra Technologies Corp | 6,500 | $1,664 | 0.0% | $218.94 | +7.0% | COMMON | 989207105 |
| GOTU | GSX Techedu Inc | 27,700 | $1,662 | 0.0% | $60.00 | — | ADR | 36257Y109 |
| — | Amcor PLC | 160,787 | $1,642 | 0.0% | $8.18 | -9.5% | COMMON | G0250X107 |
| — | HD Supply Holdings Inc | 47,031 | $1,630 | 0.0% | $36.87 | — | COMMON | 40416M105 |
| HDB | HDFC Bank Ltd | 35,800 | $1,627 | 0.0% | $51.01 | — | ADR | 40415F101 |
| KNX | Knight-Swift Transportation Holdings Inc | 39,000 | $1,627 | 0.0% | $32.89 | +9.3% | COMMON | 499049104 |
| — | Tiffany & Co | 13,300 | $1,622 | 0.0% | $111.01 | — | COMMON | 886547108 |
| HTHT | Huazhu Group Ltd | 45,722 | $1,603 | 0.0% | $32.42 | — | ADR | 44332N106 |
| VRSK | Verisk Analytics Inc | 9,403 | $1,600 | 0.0% | $134.69 | +13.2% | COMMON | 92345Y106 |
| HLT | Hilton Worldwide Holdings Inc | 21,732 | $1,596 | 0.0% | $89.26 | -17.9% | COMMON | 43300A203 |
| ICL | ICL Group Ltd | 537,748 | $1,594 | 0.0% | $3.35 | 0.0% | COMMON | M53213100 |
| AVY | Avery Dennison Corp | 13,965 | $1,593 | 0.0% | $95.83 | +4.2% | COMMON | 053611109 |
| CDNS | Cadence Design Systems Inc | 16,600 | $1,593 | 0.0% | $65.06 | +28.7% | COMMON | 127387108 |
| — | FleetCor Technologies Inc | 6,300 | $1,585 | 0.0% | $277.66 | — | COMMON | 339041105 |
| — | Athene Holding Ltd | 50,600 | $1,578 | 0.0% | $35.37 | — | COMMON | G0684D107 |
| ARE | Alexandria Real Estate Equities Inc | 9,700 | $1,574 | 0.0% | $123.95 | -1.6% | REIT | 015271109 |
| ALV | Autoliv Inc | 24,400 | $1,574 | 0.0% | $61.11 | -13.3% | COMMON | 052800109 |
| HII | Huntington Ingalls Industries Inc | 9,000 | $1,570 | 0.0% | $197.85 | -17.5% | COMMON | 446413106 |
| UHS | Universal Health Services Inc | 16,809 | $1,561 | 0.0% | $126.12 | -22.8% | COMMON | 913903100 |
| SCHW | Charles Schwab Corp, The | 45,768 | $1,544 | 0.0% | $38.73 | -14.3% | COMMON | 808513105 |
| LBTYAUSD | Liberty Global PLC | 70,600 | $1,543 | 0.0% | $23.31 | — | COMMON | G5480U104 |
| ATHM | Autohome Inc | 20,419 | $1,542 | 0.0% | $67.57 | — | ADR | 05278C107 |
| GWW | WW Grainger Inc | 4,909 | $1,542 | 0.0% | $212.10 | +27.6% | COMMON | 384802104 |
| BALL | Ball Corp | 21,994 | $1,528 | 0.0% | $39.57 | +59.7% | COMMON | 058498106 |
| JBHT | JB Hunt Transport Services Inc | 12,698 | $1,528 | 0.0% | $93.43 | +9.5% | COMMON | 445658107 |
| IVZ | Invesco Ltd | 141,821 | $1,526 | 0.0% | $14.09 | -50.0% | COMMON | G491BT108 |
| — | Interpublic Group of Cos Inc, The | 88,068 | $1,511 | 0.0% | $15.58 | -15.1% | COMMON | 460690100 |
| BILI | Bilibili Inc | 32,600 | $1,510 | 0.0% | $46.32 | — | ADR | 090040106 |
| PHM | PulteGroup Inc | 43,400 | $1,477 | 0.0% | $25.71 | +10.3% | COMMON | 745867101 |
| REG | Regency Centers Corp | 32,100 | $1,473 | 0.0% | $37.88 | -11.8% | REIT | 758849103 |
| CAG | Conagra Brands Inc | 41,800 | $1,470 | 0.0% | $22.38 | +17.1% | COMMON | 205887102 |
| STE | STERIS PLC | 9,500 | $1,458 | 0.0% | $135.88 | +6.6% | COMMON | G8473T100 |
| FMC | FMC Corp | 14,617 | $1,456 | 0.0% | $67.72 | +15.0% | COMMON | 302491303 |
| UDR | UDR Inc | 38,900 | $1,454 | 0.0% | $28.82 | +4.9% | REIT | 902653104 |
| XYL | Xylem Inc/NY | 22,317 | $1,450 | 0.0% | $67.04 | -7.9% | COMMON | 98419M100 |
| ZLAB | Zai Lab Ltd | 17,581 | $1,444 | 0.0% | $54.78 | — | ADR | 98887Q104 |
| EXR | Extra Space Storage Inc | 15,636 | $1,444 | 0.0% | $77.86 | -3.7% | REIT | 30225T102 |
| FFIV | F5 Networks Inc | 10,267 | $1,432 | 0.0% | $124.75 | +7.9% | COMMON | 315616102 |
| — | IAC Interactive Corp | 4,400 | $1,423 | 0.0% | $179.80 | — | COMMON | 44919P508 |
| JAZZ | Jazz Pharmaceuticals PLC | 12,700 | $1,401 | 0.0% | $134.66 | -17.9% | COMMON | G50871105 |
| BIO | Bio-Rad Laboratories Inc | 3,100 | $1,400 | 0.0% | $419.92 | +5.1% | COMMON | 090572207 |
| MKL | Markel Corp | 1,500 | $1,385 | 0.0% | $966.56 | -6.0% | COMMON | 570535104 |
| WAB | Westinghouse Air Brake Technologies Corp | 23,703 | $1,365 | 0.0% | $69.83 | -21.5% | COMMON | 929740108 |
| CPT | Camden Property Trust | 14,900 | $1,359 | 0.0% | $72.75 | +0.1% | REIT | 133131102 |
| ST | Sensata Technologies Holding PLC | 36,400 | $1,355 | 0.0% | $47.92 | -26.3% | COMMON | G8060N102 |
| TXT | Textron Inc | 41,156 | $1,354 | 0.0% | $42.85 | -31.5% | COMMON | 883203101 |
| — | Discovery Inc | 63,642 | $1,343 | 0.0% | $25.45 | — | COMMON | 25470F104 |
| RHI | Robert Half International Inc | 25,411 | $1,342 | 0.0% | $63.42 | -25.2% | COMMON | 770323103 |
| OPTU | Altice USA Inc | 58,600 | $1,321 | 0.0% | $24.05 | +2.0% | COMMON | 02156K103 |
| AEE | Ameren Corp | 18,705 | $1,316 | 0.0% | $59.13 | +4.0% | COMMON | 023608102 |
| ARMK | Aramark | 58,000 | $1,309 | 0.0% | $24.41 | -33.1% | COMMON | 03852U106 |
| EEM | iShares MSCI Emerging Markets ETF | 32,613 | $1,304 | 0.0% | $39.98 | — | ETF | 464287234 |
| HSIC | Henry Schein Inc | 22,314 | $1,303 | 0.0% | $64.35 | -13.2% | COMMON | 806407102 |
| EMN | Eastman Chemical Co | 18,595 | $1,295 | 0.0% | $55.18 | -6.3% | COMMON | 277432100 |
| MTD | Mettler-Toledo International Inc | 1,600 | $1,289 | 0.0% | $752.94 | -1.2% | COMMON | 592688105 |
| EG | Everest Re Group Ltd | 6,200 | $1,278 | 0.0% | $216.93 | -19.9% | COMMON | G3223R108 |
| VICI | VICI Properties Inc | 63,200 | $1,276 | 0.0% | $15.39 | -12.0% | REIT | 925652109 |
| TFX | Teleflex Inc | 3,500 | $1,274 | 0.0% | $251.20 | +32.9% | COMMON | 879369106 |
| NI | NiSource Inc | 55,800 | $1,269 | 0.0% | $17.59 | +13.4% | COMMON | 65473P105 |
| MTB | M&T Bank Corp | 11,987 | $1,246 | 0.0% | $132.68 | -33.8% | COMMON | 55261F104 |
| CINF | Cincinnati Financial Corp | 19,255 | $1,233 | 0.0% | $73.41 | -22.4% | COMMON | 172062101 |
| KEY | KeyCorp | 100,062 | $1,219 | 0.0% | $12.81 | -31.2% | COMMON | 493267108 |
| ACGL | Arch Capital Group Ltd | 42,400 | $1,215 | 0.0% | $29.02 | -9.4% | COMMON | G0450A105 |
| MCO | Moody's Corp | 4,422 | $1,215 | 0.0% | $172.42 | +40.6% | COMMON | 615369105 |
| BAH | Booz Allen Hamilton Holding Corp | 15,600 | $1,214 | 0.0% | $66.71 | +1.8% | COMMON | 099502106 |
| MOH | Molina Healthcare Inc | 6,800 | $1,210 | 0.0% | $170.30 | 0.0% | COMMON | 60855R100 |
| CTRA | Cabot Oil & Gas Corp | 70,213 | $1,206 | 0.0% | $15.24 | -3.1% | COMMON | 127097103 |
| FNF | Fidelity National Financial Inc | 39,200 | $1,202 | 0.0% | $25.38 | -16.4% | COMMON | 31620R303 |
| RL | Ralph Lauren Corp | 16,400 | $1,189 | 0.0% | $72.23 | -8.0% | COMMON | 751212101 |
| WRB | WR Berkley Corp | 20,700 | $1,186 | 0.0% | $21.07 | +2.7% | COMMON | 084423102 |
| VOYA | Voya Financial Inc | 25,400 | $1,185 | 0.0% | $40.92 | -1.5% | COMMON | 929089100 |
| IEX | IDEX Corp | 7,500 | $1,185 | 0.0% | $133.79 | +6.6% | COMMON | 45167R104 |
| IRM | Iron Mountain Inc | 45,342 | $1,183 | 0.0% | $20.99 | -8.1% | REIT | 46284V101 |
| KMX | CarMax Inc | 13,197 | $1,182 | 0.0% | $81.53 | -3.9% | COMMON | 143130102 |
| — | National Oilwell Varco Inc | 95,900 | $1,175 | 0.0% | $18.37 | — | COMMON | 637071101 |
| BTG | B2Gold Corp | 207,059 | $1,174 | 0.0% | $1.98 | +103.0% | COMMON | 11777Q209 |
| HAS | Hasbro Inc | 15,664 | $1,174 | 0.0% | $78.47 | -26.0% | COMMON | 418056107 |
| NVR | NVR Inc | 360 | $1,173 | 0.0% | $3288.75 | -6.8% | COMMON | 62944T105 |
| ROK | Rockwell Automation Inc | 5,489 | $1,169 | 0.0% | $146.67 | +19.7% | COMMON | 773903109 |
| — | Cooper Cos Inc/The | 4,100 | $1,163 | 0.0% | $265.24 | — | COMMON | 216648402 |
| — | Arista Networks Inc | 5,500 | $1,155 | 0.0% | $276.52 | — | COMMON | 040413106 |
| AOS | AO Smith Corp | 24,200 | $1,140 | 0.0% | $40.23 | -1.9% | COMMON | 831865209 |
| AMAT | Applied Materials Inc | 18,700 | $1,130 | 0.0% | $42.35 | +21.0% | COMMON | 038222105 |
| — | Alleghany Corp | 2,300 | $1,125 | 0.0% | $647.08 | — | COMMON | 017175100 |
| PNW | Pinnacle West Capital Corp | 15,272 | $1,119 | 0.0% | $68.57 | -13.8% | COMMON | 723484101 |
| L | Loews Corp | 32,601 | $1,118 | 0.0% | $40.71 | -19.1% | COMMON | 540424108 |
| TRV | Travelers Cos Inc, The | 9,676 | $1,104 | 0.0% | $108.43 | -13.7% | COMMON | 89417E109 |
| BR | Broadridge Financial Solutions Inc | 8,700 | $1,098 | 0.0% | $97.54 | +8.0% | COMMON | 11133T103 |
| OHI | Omega Healthcare Investors Inc | 36,900 | $1,097 | 0.0% | $28.11 | — | REIT | 681936100 |
| MLCO | Melco Resorts & Entertainment Ltd | 70,233 | $1,090 | 0.0% | $15.30 | — | ADR | 585464100 |
| SUI | Sun Communities Inc | 8,000 | $1,085 | 0.0% | $126.28 | — | REIT | 866674104 |
| WAT | Waters Corp | 5,975 | $1,078 | 0.0% | $195.54 | -3.3% | COMMON | 941848103 |
| LBRDK | Liberty Broadband Corp | 8,700 | $1,078 | 0.0% | $113.65 | +3.4% | COMMON | 530307305 |
| AXTA | Axalta Coating Systems Ltd | 47,100 | $1,062 | 0.0% | $25.73 | -20.5% | COMMON | G0750C108 |
| TDG | TransDigm Group Inc | 2,400 | $1,061 | 0.0% | $257.39 | +22.2% | COMMON | 893641100 |
| NNN | National Retail Properties Inc | 29,900 | $1,061 | 0.0% | $36.34 | — | REIT | 637417106 |
| MPT | Medical Properties Trust Inc | 56,400 | $1,060 | 0.0% | $18.04 | — | REIT | 58463J304 |
| NWSA | News Corp | 89,315 | $1,059 | 0.0% | $13.06 | -22.3% | COMMON | 65249B109 |
| RJF | Raymond James Financial Inc | 15,300 | $1,053 | 0.0% | $49.25 | -16.0% | COMMON | 754730109 |
| VRTX | Vertex Pharmaceuticals Inc | 3,605 | $1,047 | 0.0% | $184.57 | +46.9% | COMMON | 92532F100 |
| XYZ | Square Inc | 9,900 | $1,039 | 0.0% | $67.54 | +13.3% | COMMON | 852234103 |
| RPM | RPM International Inc | 13,800 | $1,036 | 0.0% | $69.14 | +0.5% | COMMON | 749685103 |
| DRI | Darden Restaurants Inc | 13,400 | $1,015 | 0.0% | $83.11 | -27.3% | COMMON | 237194105 |
| — | E TRADE Financial Corp | 20,276 | $1,008 | 0.0% | $35.69 | — | COMMON | 269246401 |
| MLM | Martin Marietta Materials Inc | 4,791 | $990 | 0.0% | $206.02 | -10.1% | COMMON | 573284106 |
| ESLT | Elbit Systems Ltd | 7,191 | $985 | 0.0% | $137.83 | -7.4% | COMMON | M3760D101 |
| VRSN | VeriSign Inc | 4,753 | $983 | 0.0% | $178.91 | +15.0% | COMMON | 92343E102 |
| AFG | American Financial Group Inc/OH | 15,400 | $977 | 0.0% | $54.30 | -32.6% | COMMON | 025932104 |
| TRU | TransUnion | 11,200 | $975 | 0.0% | $78.20 | -0.7% | COMMON | 89400J107 |
| NOW | ServiceNow Inc | 2,400 | $972 | 0.0% | $38.71 | +82.4% | COMMON | 81762P102 |
| LULU | Lululemon Athletica Inc | 3,100 | $967 | 0.0% | $199.26 | +28.3% | COMMON | 550021109 |
| ALGN | Align Technology Inc | 3,500 | $961 | 0.0% | $245.46 | -8.3% | COMMON | 016255101 |
| EPAM | EPAM Systems Inc | 3,800 | $958 | 0.0% | $196.57 | +12.0% | COMMON | 29414B104 |
| SSNC | SS&C Technologies Holdings Inc | 16,800 | $949 | 0.0% | $55.80 | -2.3% | COMMON | 78467J100 |
| CMA | Comerica Inc | 24,901 | $949 | 0.0% | $46.67 | -43.2% | COMMON | 200340107 |
| — | SVB Financial Group | 4,400 | $948 | 0.0% | $217.04 | — | COMMON | 78486Q101 |
| XRAY | DENTSPLY SIRONA Inc | 21,408 | $943 | 0.0% | $52.69 | -19.7% | COMMON | 24906P109 |
| — | Match Group Inc | 8,800 | $942 | 0.0% | $68.89 | — | COMMON | 57665R106 |
| JLL | Jones Lang LaSalle Inc | 9,100 | $941 | 0.0% | $140.75 | -26.8% | COMMON | 48020Q107 |
| GS | Goldman Sachs Group, Inc., The | 4,744 | $938 | 0.0% | $174.18 | -5.7% | COMMON | 38141G104 |
| AJG | Arthur J Gallagher & Co | 9,500 | $926 | 0.0% | $62.21 | +33.5% | COMMON | 363576109 |
| LW | Lamb Weston Holdings Inc | 14,400 | $921 | 0.0% | $65.46 | -15.8% | COMMON | 513272104 |
| — | FLIR Systems Inc | 22,700 | $921 | 0.0% | $37.24 | — | COMMON | 302445101 |
| CPRT | Copart Inc | 11,000 | $916 | 0.0% | $20.57 | -2.4% | COMMON | 217204106 |
| LYV | Live Nation Entertainment Inc | 20,600 | $913 | 0.0% | $50.10 | -12.5% | COMMON | 538034109 |
| GRMN | Garmin Ltd | 9,300 | $907 | 0.0% | $52.40 | +44.1% | COMMON | H2906T109 |
| O | Realty Income Corp | 15,224 | $906 | 0.0% | $49.31 | -18.6% | REIT | 756109104 |
| SEE | Sealed Air Corp | 27,444 | $902 | 0.0% | $33.56 | -19.5% | COMMON | 81211K100 |
| IR | Ingersoll Rand Inc | 31,968 | $899 | 0.0% | $31.60 | -11.1% | COMMON | 45687V106 |
| VMC | Vulcan Materials Co | 7,713 | $894 | 0.0% | $118.94 | -12.1% | COMMON | 929160109 |
| GDDY | GoDaddy Inc | 12,100 | $887 | 0.0% | $68.00 | +5.6% | COMMON | 380237107 |
| LII | Lennox International Inc | 3,800 | $885 | 0.0% | $194.59 | -3.1% | COMMON | 526107107 |
| — | Momo Inc | 50,254 | $878 | 0.0% | $27.33 | — | ADR | 60879B107 |
| FOX | Fox Corp | 32,680 | $877 | 0.0% | $27.40 | -10.3% | COMMON | 35137L204 |
| BURL | Burlington Stores Inc | 4,400 | $866 | 0.0% | $169.28 | +11.3% | COMMON | 122017106 |
| TER | Teradyne Inc | 10,200 | $862 | 0.0% | $63.28 | +3.5% | COMMON | 880770102 |
| IDXX | IDEXX Laboratories Inc | 2,600 | $858 | 0.0% | $261.95 | +10.5% | COMMON | 45168D104 |
| — | Sirius XM Holdings Inc | 144,800 | $850 | 0.0% | $5.14 | — | COMMON | 82968B103 |
| ELAN | Elanco Animal Health Inc | 39,400 | $845 | 0.0% | $29.14 | -24.2% | COMMON | 28414H103 |
| MCHP | Microchip Technology Inc | 8,000 | $842 | 0.0% | $31.06 | +29.9% | COMMON | 595017104 |
| — | CDK Global Inc | 20,300 | $841 | 0.0% | $55.15 | — | COMMON | 12508E101 |
| — | People's United Financial Inc | 72,616 | $840 | 0.0% | $14.56 | — | COMMON | 712704105 |
| ZION | Zions Bancorp NA | 24,700 | $840 | 0.0% | $46.62 | -32.1% | COMMON | 989701107 |
| — | Varian Medical Systems Inc | 6,835 | $837 | 0.0% | $117.86 | — | COMMON | 92220P105 |
| AME | AMETEK Inc | 9,306 | $832 | 0.0% | $81.54 | -0.9% | COMMON | 031100100 |
| AKAM | Akamai Technologies Inc | 7,713 | $826 | 0.0% | $86.78 | +15.8% | COMMON | 00971T101 |
| — | Liberty Media Corp-Liberty Formula One | 25,300 | $802 | 0.0% | $31.40 | — | UNITS | 531229854 |
| CSGP | CoStar Group Inc | 1,100 | $782 | 0.0% | $54.43 | +18.8% | COMMON | 22160N109 |
| AEP | American Electric Power Co Inc | 9,587 | $764 | 0.0% | $71.21 | -6.4% | COMMON | 025537101 |
| WYNN | Wynn Resorts Ltd | 10,200 | $760 | 0.0% | $89.47 | -12.9% | COMMON | 983134107 |
| — | SINA Corp/China | 21,052 | $756 | 0.0% | $66.97 | — | COMMON | G81477104 |
| LNG | Cheniere Energy Inc | 15,616 | $755 | 0.0% | $55.41 | -21.2% | COMMON | 16411R208 |
| VEEV | Veeva Systems Inc | 3,200 | $750 | 0.0% | $77.95 | +154.4% | COMMON | 922475108 |
| — | 51job Inc | 10,359 | $744 | 0.0% | $76.20 | — | ADR | 316827104 |
| — | Alexion Pharmaceuticals Inc | 6,624 | $743 | 0.0% | $108.25 | — | COMMON | 015351109 |
| EFX | Equifax Inc | 4,271 | $734 | 0.0% | $116.44 | +22.0% | COMMON | 294429105 |
| W | Wayfair Inc | 3,700 | $731 | 0.0% | $121.92 | +22.7% | COMMON | 94419L101 |
| Z | Zillow Group Inc | 12,600 | $726 | 0.0% | $28.86 | +72.0% | COMMON | 98954M200 |
| ALLE | Allegion plc | 7,100 | $726 | 0.0% | $79.59 | +15.1% | COMMON | G0176J109 |
| FRCB | First Republic Bank/CA | 6,800 | $721 | 0.0% | $92.42 | +9.1% | COMMON | 33616C100 |
| TRMB | Trimble Inc | 16,600 | $717 | 0.0% | $37.14 | +1.0% | COMMON | 896239100 |
| PANW | Palo Alto Networks Inc | 3,100 | $712 | 0.0% | $37.17 | -5.2% | COMMON | 697435105 |
| EWBC | East West Bancorp Inc | 19,600 | $710 | 0.0% | $47.58 | -39.5% | COMMON | 27579R104 |
| — | Black Knight Inc | 9,600 | $697 | 0.0% | $63.48 | — | COMMON | 09215C105 |
| CGNX | Cognex Corp | 11,600 | $693 | 0.0% | $46.09 | +11.0% | COMMON | 192422103 |
| FBIN | Fortune Brands Home & Security Inc | 10,700 | $684 | 0.0% | $40.69 | +5.0% | COMMON | 34964C106 |
| TDY | Teledyne Technologies Inc | 2,200 | $684 | 0.0% | $337.46 | -2.6% | COMMON | 879360105 |
| DTE | DTE Energy Co | 6,317 | $679 | 0.0% | $81.80 | -10.5% | COMMON | 233331107 |
| ATO | Atmos Energy Corp | 6,800 | $677 | 0.0% | $66.65 | +31.4% | COMMON | 049560105 |
| CDW | CDW Corp | 5,800 | $674 | 0.0% | $67.02 | +51.0% | COMMON | 12514G108 |
| PTC | PTC Inc | 8,600 | $669 | 0.0% | $81.62 | -13.2% | COMMON | 69370C100 |
| DPZ | Domino's Pizza Inc | 1,800 | $665 | 0.0% | $222.61 | +54.5% | COMMON | 25754A201 |
| EVRG | Evergy Inc | 11,100 | $658 | 0.0% | $50.03 | -5.4% | COMMON | 30034W106 |
| HCM | Hutchison China MediTech Ltd | 23,084 | $637 | 0.0% | $20.36 | — | ADR | 44842L103 |
| WST | West Pharmaceutical Services Inc | 2,800 | $636 | 0.0% | $163.71 | +18.4% | COMMON | 955306105 |
| HBAN | Huntington Bancshares Inc/OH | 70,091 | $633 | 0.0% | $9.33 | -26.9% | COMMON | 446150104 |
| WPC | WP Carey Inc | 9,300 | $629 | 0.0% | $71.23 | — | REIT | 92936U109 |
| AON | Aon PLC | 3,260 | $628 | 0.0% | $178.56 | 0.0% | COMMON | G0403H108 |
| WB | Weibo Corp | 18,481 | $621 | 0.0% | $57.89 | — | ADR | 948596101 |
| ETR | Entergy Corp | 6,600 | $619 | 0.0% | $46.90 | -15.7% | COMMON | 29364G103 |
| WTRG | Essential Utilities Inc | 14,298 | $604 | 0.0% | $44.76 | -5.6% | COMMON | 29670G102 |
| SBNY | Signature Bank/New York NY | 5,600 | $599 | 0.0% | $118.85 | — | COMMON | 82669G104 |
| RNR | RenaissanceRe Holdings Ltd | 3,500 | $599 | 0.0% | $153.05 | +7.2% | COMMON | G7496G103 |
| — | Seattle Genetics Inc | 3,500 | $595 | 0.0% | $66.49 | — | COMMON | 812578102 |
| ULTA | Ulta Beauty Inc | 2,900 | $590 | 0.0% | $301.90 | -28.8% | COMMON | 90384S303 |
| IT | Gartner Inc | 4,836 | $587 | 0.0% | $95.05 | +21.6% | COMMON | 366651107 |
| — | ABIOMED Inc | 2,400 | $580 | 0.0% | $160.77 | — | COMMON | 003654100 |
| CCU | Cia Cervecerias Unidas SA | 40,301 | $577 | 0.0% | $28.51 | — | ADR | 204429104 |
| — | Liberty Media Corp-Liberty SiriusXM | 16,622 | $573 | 0.0% | $45.66 | — | UNITS | 531229607 |
| BZUN | Baozun Inc | 14,609 | $562 | 0.0% | $37.85 | — | ADR | 06684L103 |
| — | Discover Financial Services | 11,189 | $560 | 0.0% | $65.53 | — | COMMON | 254709108 |
| SNAP | Snap Inc | 23,200 | $545 | 0.0% | $14.70 | +21.0% | COMMON | 83304A106 |
| BMRN | BioMarin Pharmaceutical Inc | 4,400 | $543 | 0.0% | $93.11 | +6.7% | COMMON | 09061G101 |
| ERIE | Erie Indemnity Co | 2,800 | $537 | 0.0% | $151.33 | +4.4% | COMMON | 29530P102 |
| IQV | IQVIA Holdings Inc | 3,762 | $534 | 0.0% | $124.62 | +8.7% | COMMON | 46266C105 |
| DXCM | DexCom Inc | 1,300 | $527 | 0.0% | $49.90 | +79.3% | COMMON | 252131107 |
| CBOE | Cboe Global Markets Inc | 5,600 | $522 | 0.0% | $108.09 | -15.5% | COMMON | 12503M108 |
| TYL | Tyler Technologies Inc | 1,500 | $520 | 0.0% | $320.15 | +4.8% | COMMON | 902252105 |
| JKHY | Jack Henry & Associates Inc | 2,800 | $515 | 0.0% | $127.67 | +27.5% | COMMON | 426281101 |
| MELI | MercadoLibre Inc | 500 | $493 | 0.0% | $561.54 | +33.5% | COMMON | 58733R102 |
| DOCU | DocuSign Inc | 2,800 | $482 | 0.0% | $80.42 | +56.7% | COMMON | 256163106 |
| SEIC | SEI Investments Co | 8,600 | $473 | 0.0% | $57.17 | -15.4% | COMMON | 784117103 |
| AES | AES Corp/The | 32,524 | $471 | 0.0% | $8.21 | +30.5% | COMMON | 00130H105 |
| CF | CF Industries Holdings Inc | 16,672 | $469 | 0.0% | $36.62 | -32.0% | COMMON | 125269100 |
| FDS | FactSet Research Systems Inc | 1,400 | $460 | 0.0% | $249.68 | +9.7% | COMMON | 303075105 |
| DBX | Dropbox Inc | 20,900 | $455 | 0.0% | $18.80 | +12.4% | COMMON | 26210C104 |
| ONC | BeiGene Ltd | 2,400 | $452 | 0.0% | $132.18 | — | ADR | 07725L102 |
| ILMN | Illumina Inc | 1,195 | $443 | 0.0% | $268.85 | +19.7% | COMMON | 452327109 |
| CHTR | Charter Communications Inc | 866 | $442 | 0.0% | $384.96 | +31.8% | COMMON | 16119P108 |
| IONS | Ionis Pharmaceuticals Inc | 7,400 | $436 | 0.0% | $57.81 | -3.8% | COMMON | 462222100 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,900 | $430 | 0.0% | $77.30 | +74.4% | COMMON | 02043Q107 |
| SNPS | Synopsys Inc | 2,200 | $429 | 0.0% | $111.86 | +47.5% | COMMON | 871607107 |
| DAL | Delta Air Lines Inc | 15,106 | $424 | 0.0% | $50.04 | -50.5% | COMMON | 247361702 |
| PAYC | Paycom Software Inc | 1,300 | $403 | 0.0% | $241.71 | +7.9% | COMMON | 70432V102 |
| UHAL | AMERCO | 1,319 | $399 | 0.0% | $36.04 | -18.7% | COMMON | 023586100 |
| INVH | Invitation Homes Inc | 14,100 | $388 | 0.0% | $24.05 | -11.8% | REIT | 46187W107 |
| HUYA | HUYA Inc | 20,600 | $385 | 0.0% | $17.02 | — | ADR | 44852D108 |
| LOGI | Logitech International SA | 5,714 | $373 | 0.0% | $48.66 | 0.0% | COMMON | H50430232 |
| INCY | Incyte Corp | 3,525 | $366 | 0.0% | $75.54 | +27.6% | COMMON | 45337C102 |
| CCK | Crown Holdings Inc | 5,600 | $365 | 0.0% | $59.89 | -0.2% | COMMON | 228368106 |
| BVN | Cia de Minas Buenaventura SAA | 39,610 | $362 | 0.0% | $15.05 | — | ADR | 204448104 |
| GWRE | Guidewire Software Inc | 3,200 | $355 | 0.0% | $96.06 | 0.0% | COMMON | 40171V100 |
| BRO | Brown & Brown Inc | 8,500 | $346 | 0.0% | $37.12 | 0.0% | COMMON | 115236101 |
| CTVA | Corteva Inc | 12,880 | $345 | 0.0% | $25.07 | -2.9% | COMMON | 22052L104 |
| RVTY | PerkinElmer Inc | 3,500 | $343 | 0.0% | $88.91 | +1.5% | COMMON | 714046109 |
| — | Catalent Inc | 4,600 | $337 | 0.0% | $73.26 | — | COMMON | 148806102 |
| SRPT | Sarepta Therapeutics Inc | 2,100 | $337 | 0.0% | $136.08 | 0.0% | COMMON | 803607100 |
| BF/B | Brown-Forman Corp | 5,232 | $333 | 0.0% | $49.88 | +15.3% | COMMON | 115637209 |
| SQM | Sociedad Quimica y Minera de Chile SA | 12,600 | $328 | 0.0% | $24.17 | — | ADR | 833635105 |
| MTN | Vail Resorts Inc | 1,800 | $328 | 0.0% | $225.63 | -22.5% | COMMON | 91879Q109 |
| AVTR | Avantor Inc | 19,000 | $323 | 0.0% | $16.28 | 0.0% | COMMON | 05352A100 |
| WDAY | Workday Inc | 1,700 | $319 | 0.0% | $142.63 | +13.3% | COMMON | 98138H101 |
| FOXA | Fox Corp | 11,791 | $316 | 0.0% | $31.53 | -20.4% | COMMON | 35137L105 |
| — | Liberty Media Corp-Liberty SiriusXM | 8,800 | $304 | 0.0% | $38.34 | — | UNITS | 531229409 |
| NDSN | Nordson Corp | 1,600 | $304 | 0.0% | $159.50 | 0.0% | COMMON | 655663102 |
| MKTX | MarketAxess Holdings Inc | 600 | $301 | 0.0% | $327.01 | +33.9% | COMMON | 57060D108 |
| HEI/A | HEICO Corp | 3,700 | $301 | 0.0% | $88.64 | -13.2% | COMMON | 422806208 |
| ROL | Rollins Inc | 6,899 | $292 | 0.0% | $22.98 | +8.8% | COMMON | 775711104 |
| FTNT | Fortinet Inc | 2,100 | $288 | 0.0% | $16.37 | +53.4% | COMMON | 34959E109 |
| NOAH | Noah Holdings Ltd | 11,187 | $285 | 0.0% | $27.83 | — | ADR | 65487X102 |
| — | AngloGold Ashanti Ltd | 9,600 | $283 | 0.0% | $29.48 | — | ADR | 035128206 |
| — | BEST Inc | 65,503 | $280 | 0.0% | $5.45 | — | ADR | 08653C106 |
| EXAS | Exact Sciences Corp | 3,200 | $278 | 0.0% | $79.90 | 0.0% | COMMON | 30063P105 |
| — | Apollo Global Management Inc | 5,200 | $260 | 0.0% | $50.00 | — | COMMON | 03768E105 |
| MOS | Mosaic Company, The | 19,623 | $245 | 0.0% | $20.07 | -46.6% | COMMON | 61945C103 |
| OGE | OGE Energy Corp | 7,633 | $232 | 0.0% | $30.91 | 0.0% | COMMON | 670837103 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 22,000 | $231 | 0.0% | $10.44 | — | ADR | 20441A102 |
| HEI | HEICO Corp | 2,200 | $219 | 0.0% | $92.32 | 0.0% | COMMON | 422806109 |
| — | CyberArk Software Ltd | 2,100 | $208 | 0.0% | $106.14 | — | COMMON | M2682V108 |
| WIX | Wix.com Ltd | 800 | $205 | 0.0% | $177.34 | 0.0% | COMMON | M98068105 |
| MASI | Masimo Corp | 900 | $205 | 0.0% | $219.47 | 0.0% | COMMON | 574795100 |
| — | ANSYS Inc | 700 | $204 | 0.0% | $175.11 | — | COMMON | 03662Q105 |
| — | Cosan Ltd | 11,300 | $170 | 0.0% | $15.04 | — | COMMON | G25343107 |
| EMBJ | Embraer SA | 27,000 | $161 | 0.0% | $22.65 | — | ADR | 29082A107 |
| ABEV | Ambev SA | 50,400 | $133 | 0.0% | $4.55 | — | ADR | 02319V103 |
| — | T-Mobile US Inc | 468,819 | $79 | 0.0% | $0.17 | — | RIGHTS | 872590112 |