Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $10.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,438,300 | $717M | 6.9% | $117.26 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 4,511,736 | $522M | 5.0% | $92.74 | +14.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,396,757 | $504M | 4.9% | $86.32 | +132.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 105,779 | $333M | 3.2% | $37.54 | +320.0% | COM | 023135106 |
| LQD | ISHARES TR | 2,387,500 | $322M | 3.1% | $134.52 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 724,666 | $245M | 2.4% | $102.06 | +209.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 858,751 | $225M | 2.2% | $126.00 | +103.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 136,029 | $200M | 1.9% | $38.67 | +95.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 4,042,944 | $187M | 1.8% | $28.58 | +31.6% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 1,920,604 | $159M | 1.5% | $56.47 | +16.7% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 391,677 | $141M | 1.4% | $136.28 | +147.6% | COM | 78409V104 |
| JD | JD.COM INC | 1,761,700 | $137M | 1.3% | $32.25 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 959,613 | $133M | 1.3% | $109.33 | +5.3% | COM | 713448108 |
| ETN | EATON CORP PLC | 1,181,644 | $121M | 1.2% | $79.69 | +11.9% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 384,935 | $120M | 1.2% | $97.60 | +188.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 597,075 | $118M | 1.1% | $90.83 | +81.5% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 783,234 | $112M | 1.1% | $103.45 | +12.9% | COM | 882508104 |
| AON | AON PLC | 536,088 | $111M | 1.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 201,906 | $109M | 1.1% | $5.25 | +120.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 72,498 | $106M | 1.0% | $59.19 | +27.8% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 4,319,141 | $104M | 1.0% | $24.28 | -10.1% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 1,792,645 | $103M | 1.0% | $40.26 | +20.6% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 682,136 | $101M | 1.0% | $117.43 | +8.2% | COM | 478160104 |
| EQIX | EQUINIX INC | 126,700 | $96.21M | 0.9% | $284.23 | +140.5% | COM | 29444U700 |
| APH | AMPHENOL CORP NEW | 880,918 | $95.34M | 0.9% | $21.08 | +18.9% | CL A | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 320,008 | $87.93M | 0.8% | $90.96 | +187.1% | COM | 955306105 |
| XYL | XYLEM INC | 1,028,197 | $86.51M | 0.8% | $53.75 | +36.0% | COM | 98419M100 |
| RCI | ROGERS COMMUNICATIONS INC | 2,112,553 | $83.78M | 0.8% | $51.90 | -20.9% | CL B | 775109200 |
| NTES | NETEASE INC | 181,000 | $82.28M | 0.8% | $277.10 | — | SPONSORED ADS | 64110W102 |
| IQV | IQVIA HLDGS INC | 506,521 | $79.87M | 0.8% | $120.75 | +29.8% | COM | 46266C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,386,594 | $79.76M | 0.8% | $53.70 | 0.0% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 46,636 | $79.72M | 0.8% | $1755.46 | -1.6% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 237,425 | $75.56M | 0.7% | $208.52 | +36.3% | CL A | 78410G104 |
| HD | HOME DEPOT INC | 271,571 | $75.39M | 0.7% | $195.12 | +21.8% | COM | 437076102 |
| T | AT&T INC | 2,602,634 | $74.06M | 0.7% | $17.00 | -8.5% | COM | 00206R102 |
| PFE | PFIZER INC | 1,956,341 | $71.77M | 0.7% | $25.72 | +5.4% | COM | 717081103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 479,900 | $71.75M | 0.7% | $112.94 | — | SPON ADR | 647581107 |
| WFC | WELLS FARGO CO NEW | 2,981,879 | $70.06M | 0.7% | $38.45 | -43.2% | COM | 949746101 |
| CME | CME GROUP INC | 411,748 | $68.85M | 0.7% | $120.22 | +13.3% | COM | 12572Q105 |
| FISV | FISERV INC | 663,003 | $68.3M | 0.7% | $110.41 | -9.8% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,100,255 | $65.42M | 0.6% | $39.03 | +9.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 465,400 | $64.65M | 0.6% | $102.42 | +13.6% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 562,452 | $64.48M | 0.6% | $65.29 | +61.8% | COM | 571748102 |
| TSLA | TESLA INC | 146,495 | $62.84M | 0.6% | $103.01 | +14.6% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 1,528,450 | $59.04M | 0.6% | $36.63 | -25.8% | COM | 02209S103 |
| INTC | INTEL CORP | 1,071,838 | $55.48M | 0.5% | $48.14 | -3.3% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 51,126 | $55.31M | 0.5% | $357.54 | +203.5% | COM | 58733R102 |
| MFC | MANULIFE FINL CORP | 3,859,406 | $53.65M | 0.5% | $19.85 | -27.9% | COM | 56501R106 |
| MAR | MARRIOTT INTL INC NEW | 568,355 | $52.59M | 0.5% | $126.34 | -28.0% | CL A | 571903202 |
| EWM | ISHARES INC | 1,997,183 | $52.35M | 0.5% | $29.78 | — | MSCI MLY ETF NEW | 46434G814 |
| ABBV | ABBVIE INC | 597,110 | $52.27M | 0.5% | $68.67 | +11.1% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 156,021 | $51.72M | 0.5% | $231.07 | — | COM | 512807108 |
| TFX | TELEFLEX INCORPORATED | 141,502 | $48.16M | 0.5% | $173.77 | +106.1% | COM | 879369106 |
| NBIS | YANDEX N V | 733,400 | $47.84M | 0.5% | $37.60 | — | SHS CLASS A | N97284108 |
| NEE | NEXTERA ENERGY INC | 171,829 | $47.65M | 0.5% | $40.54 | +48.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 1,386,083 | $47.57M | 0.5% | $42.84 | -24.6% | COM | 30231G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 619,686 | $47.1M | 0.5% | $77.83 | +30.0% | COM | 09061G101 |
| V | VISA INC | 234,836 | $46.9M | 0.5% | $175.89 | +9.3% | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 491,596 | $45.26M | 0.4% | $128.52 | -33.2% | COM | 55261F104 |
| BX | BLACKSTONE GROUP INC | 861,618 | $44.96M | 0.4% | $40.24 | +10.6% | COM CL A | 09260D107 |
| CSCO | CISCO SYS INC | 1,096,611 | $43.17M | 0.4% | $36.96 | +0.3% | COM | 17275R102 |
| EOG | EOG RES INC | 1,164,755 | $41.85M | 0.4% | $73.33 | -52.5% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 478,369 | $41.13M | 0.4% | $160.32 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 80,833 | $40.41M | 0.4% | $36.17 | +37.6% | COM | 64110L106 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,454,200 | $38.35M | 0.4% | $13.46 | — | SPONSORED ADR | 035128206 |
| JOYY | JOYY INC | 464,000 | $37.45M | 0.4% | $80.70 | — | ADS REPSTG COM A | 46591M109 |
| SCHW | SCHWAB CHARLES CORP | 1,021,684 | $37.01M | 0.4% | $38.01 | -14.7% | COM | 808513105 |
| SE | SEA LTD | 234,000 | $36.06M | 0.3% | $107.24 | — | SPONSORD ADS | 81141R100 |
| VFH | VANGUARD WORLD FDS | 615,000 | $35.96M | 0.3% | $76.30 | — | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 141,401 | $35.93M | 0.3% | $188.69 | +11.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 342,729 | $35.54M | 0.3% | $78.93 | +9.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 714,881 | $35.25M | 0.3% | $38.91 | +4.8% | COM | 191216100 |
| GLOB | GLOBANT S A | 196,400 | $35.18M | 0.3% | $127.58 | +34.9% | COM | L44385109 |
| ONC | BEIGENE LTD | 120,000 | $34.34M | 0.3% | $286.20 | — | SPONSORED ADR | 07725L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 207,566 | $34.28M | 0.3% | $113.41 | +43.2% | COM | 874054109 |
| DIS | DISNEY WALT CO | 265,848 | $33M | 0.3% | $119.38 | +2.3% | COM DISNEY | 254687106 |
| — | LINDE PLC | 138,528 | $32.99M | 0.3% | $212.83 | — | SHS | G5494J103 |
| CX | CEMEX SAB DE CV | 8,616,200 | $32.78M | 0.3% | $3.80 | — | SPON ADR NEW | 151290889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 540,929 | $32.6M | 0.3% | $48.19 | +0.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 147,347 | $32.34M | 0.3% | $161.49 | +12.3% | COM | 580135101 |
| CAE | CAE INC | 2,166,479 | $31.67M | 0.3% | $14.72 | +2.8% | COM | 124765108 |
| UPS | UNITED PARCEL SERVICE INC | 186,017 | $31M | 0.3% | $81.01 | +44.8% | CL B | 911312106 |
| EWY | ISHARES INC | 454,400 | $29.68M | 0.3% | $66.76 | — | MSCI STH KOR ETF | 464286772 |
| EPAM | EPAM SYS INC | 91,444 | $29.56M | 0.3% | $295.21 | +1.1% | COM | 29414B104 |
| DUK | DUKE ENERGY CORP NEW | 327,162 | $28.96M | 0.3% | $67.03 | -0.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 226,850 | $27.59M | 0.3% | $93.32 | +0.6% | COM | 459200101 |
| LOW | LOWES COS INC | 160,230 | $26.58M | 0.3% | $100.93 | +38.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 217,191 | $25.55M | 0.2% | $71.69 | +32.7% | COM | 747525103 |
| VALE | VALE S A | 2,379,636 | $25.19M | 0.2% | $10.03 | — | SPONSORED ADS | 91912E105 |
| WMT | WALMART INC | 175,969 | $24.62M | 0.2% | $33.18 | +24.5% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,700 | $23.86M | 0.2% | $374.19 | +24.3% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 153,662 | $22.66M | 0.2% | $108.61 | +34.2% | COM | 532457108 |
| MMM | 3M CO | 138,067 | $22.11M | 0.2% | $105.43 | +4.7% | COM | 88579Y101 |
| NKE | NIKE INC | 175,491 | $22.03M | 0.2% | $85.46 | +16.6% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 277,744 | $21.91M | 0.2% | $53.89 | +15.1% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 85,367 | $21.43M | 0.2% | $168.06 | +28.7% | COM | 79466L302 |
| TGT | TARGET CORP | 131,978 | $20.77M | 0.2% | $96.67 | +22.8% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 91,540 | $20.68M | 0.2% | $176.25 | +20.4% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 56,161 | $20.45M | 0.2% | $19.73 | +50.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,999 | $20.3M | 0.2% | $333.55 | +22.1% | COM | 883556102 |
| — | AMERICA MOVIL SAB DE CV | 1,617,285 | $20.19M | 0.2% | $15.66 | — | SPON ADR L SHS | 02364W105 |
| PYPL | PAYPAL HLDGS INC | 100,001 | $19.7M | 0.2% | $139.42 | +34.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 335,236 | $19.57M | 0.2% | $55.14 | -5.0% | COM | 126650100 |
| TPR | TAPESTRY INC | 1,231,776 | $19.25M | 0.2% | $22.49 | -42.2% | COM | 876030107 |
| SO | SOUTHERN CO | 349,427 | $18.94M | 0.2% | $37.42 | +16.4% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 244,975 | $18.89M | 0.2% | $56.11 | +20.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 259,778 | $18.7M | 0.2% | $85.95 | -22.6% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 227,769 | $18.62M | 0.2% | $62.59 | +8.3% | COM | 025537101 |
| ORCL | ORACLE CORP | 310,398 | $18.52M | 0.2% | $49.25 | +7.1% | COM | 68389X105 |
| RY | ROYAL BK CDA | 251,792 | $17.67M | 0.2% | $63.60 | +13.0% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 205,637 | $17.66M | 0.2% | $68.29 | +3.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 181,364 | $17.45M | 0.2% | $93.73 | -8.8% | COM | 46625H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,287,904 | $16.28M | 0.2% | $13.23 | — | SPONSORED ADR | 71654V408 |
| APD | AIR PRODS & CHEMS INC | 53,604 | $15.97M | 0.2% | $199.64 | +26.1% | COM | 009158106 |
| ABT | ABBOTT LABS | 145,717 | $15.86M | 0.2% | $82.35 | +12.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 95,512 | $15.72M | 0.2% | $123.21 | +8.1% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,231 | $15.52M | 0.1% | $140.97 | -11.3% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 21,573 | $15.03M | 0.1% | $171.57 | +21.4% | COM | 824348106 |
| FDX | FEDEX CORP | 59,696 | $15M | 0.1% | $122.86 | +47.3% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 234,330 | $14.8M | 0.1% | $61.47 | -8.7% | COM | 375558103 |
| GIS | GENERAL MLS INC | 239,477 | $14.77M | 0.1% | $42.90 | +21.5% | COM | 370334104 |
| NEM | NEWMONT CORP | 229,755 | $14.58M | 0.1% | $43.34 | +27.2% | COM | 651639106 |
| DOW | DOW INC | 303,560 | $14.28M | 0.1% | $27.19 | +23.1% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 39,826 | $14.13M | 0.1% | $279.18 | +10.7% | COM | 22160K105 |
| EXC | EXELON CORP | 378,043 | $13.51M | 0.1% | $24.64 | -11.1% | COM | 30161N101 |
| ELV | ANTHEM INC | 50,131 | $13.45M | 0.1% | $250.25 | -0.1% | COM | 036752103 |
| CI | CIGNA CORP NEW | 76,360 | $12.93M | 0.1% | $175.47 | -8.2% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 356,910 | $12.82M | 0.1% | $52.54 | — | COM | 931427108 |
| ECL | ECOLAB INC | 62,652 | $12.51M | 0.1% | $182.16 | +3.4% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 84,393 | $12.46M | 0.1% | $92.83 | +33.0% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 55,009 | $11.84M | 0.1% | $141.65 | +22.6% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 248,900 | $11.52M | 0.1% | $49.73 | -6.4% | COM NEW | 891160509 |
| AFL | AFLAC INC | 316,100 | $11.49M | 0.1% | $34.71 | -7.6% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 137,212 | $11.24M | 0.1% | $50.83 | +46.1% | COM | 007903107 |
| — | JUNIPER NETWORKS INC | 514,134 | $11.05M | 0.1% | $22.86 | — | COM | 48203R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,478 | $10.96M | 0.1% | $185.90 | +10.0% | CL B NEW | 084670702 |
| — | BARRICK GOLD CORP | 389,566 | $10.95M | 0.1% | $21.56 | — | COM | 067901108 |
| DD | DUPONT DE NEMOURS INC | 191,160 | $10.6M | 0.1% | $18.16 | +16.1% | COM | 26614N102 |
| — | GENERAL ELECTRIC CO | 1,654,335 | $10.3M | 0.1% | $7.84 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 181,209 | $10.08M | 0.1% | $46.63 | +7.3% | COM | 872540109 |
| BIIB | BIOGEN INC | 34,575 | $9.801M | 0.1% | $297.73 | -6.3% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 139,862 | $9.706M | 0.1% | $54.89 | +9.2% | CL A | 192446102 |
| GRMN | GARMIN LTD | 102,321 | $9.704M | 0.1% | $75.49 | +17.6% | SHS | H2906T109 |
| OMC | OMNICOM GROUP INC | 191,900 | $9.498M | 0.1% | $59.37 | -25.9% | COM | 681919106 |
| BA | BOEING CO | 57,328 | $9.475M | 0.1% | $264.37 | -35.5% | COM | 097023105 |
| INTU | INTUIT | 28,747 | $9.373M | 0.1% | $264.89 | +14.3% | COM | 461202103 |
| ALL | ALLSTATE CORP | 98,100 | $9.228M | 0.1% | $76.71 | +6.6% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 116,700 | $9.214M | 0.1% | $92.03 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 55,308 | $9.145M | 0.1% | $125.37 | +17.0% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 8,890 | $9.075M | 0.1% | $69.41 | +43.2% | CL A | 82509L107 |
| TFC | TRUIST FINL CORP | 223,100 | $8.488M | 0.1% | $39.90 | -26.4% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 17,135 | $8.307M | 0.1% | $70.61 | +26.5% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 11,701 | $8.298M | 0.1% | $179.26 | +25.3% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 54,886 | $8.079M | 0.1% | $117.57 | +9.6% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,050 | $8.042M | 0.1% | $40.79 | +17.9% | SHS - A - | N53745100 |
| — | IHS MARKIT LTD | 101,514 | $7.969M | 0.1% | $63.55 | — | SHS | G47567105 |
| — | KELLOGG CO | 123,082 | $7.949M | 0.1% | $41.67 | +25.5% | COM | 487836108 |
| AMAT | APPLIED MATLS INC | 130,543 | $7.757M | 0.1% | $51.44 | +14.4% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 158,484 | $7.749M | 0.1% | $28.78 | +49.7% | COM | 440452100 |
| WU | WESTERN UN CO | 360,327 | $7.713M | 0.1% | $19.89 | — | COM | 959802109 |
| DG | DOLLAR GEN CORP NEW | 36,381 | $7.625M | 0.1% | $167.17 | +8.9% | COM | 256677105 |
| GIB | CGI INC | 110,985 | $7.519M | 0.1% | $65.67 | +3.1% | CL A SUB VTG | 12532H104 |
| ENB | ENBRIDGE INC | 253,996 | $7.422M | 0.1% | $22.22 | -1.0% | COM | 29250N105 |
| SRE | SEMPRA ENERGY | 62,448 | $7.391M | 0.1% | $51.07 | +1.1% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 18,304 | $7.236M | 0.1% | $344.99 | +16.7% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 92,918 | $7.228M | 0.1% | $62.63 | -2.9% | COM | 209115104 |
| USB | US BANCORP DEL | 198,400 | $7.106M | 0.1% | $38.48 | -24.8% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 62,755 | $7.102M | 0.1% | $92.14 | +10.0% | COM | 94106L109 |
| — | BLACKROCK INC | 12,600 | $7.1M | 0.1% | $543.57 | — | COM | 09247X101 |
| AIZ | ASSURANT INC | 58,500 | $7.098M | 0.1% | $80.29 | +30.1% | COM | 04621X108 |
| EXPD | EXPEDITORS INTL WASH INC | 77,708 | $7.032M | 0.1% | $68.29 | +17.1% | COM | 302130109 |
| GM | GENERAL MTRS CO | 232,142 | $6.868M | 0.1% | $27.05 | +0.2% | COM | 37045V100 |
| PPG | PPG INDS INC | 55,018 | $6.715M | 0.1% | $86.36 | +21.9% | COM | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 103,278 | $6.678M | 0.1% | $94.22 | -48.5% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 31,797 | $6.623M | 0.1% | $173.99 | +5.5% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 423,571 | $6.618M | 0.1% | $9.68 | +39.5% | CL B | 35671D857 |
| XEL | XCEL ENERGY INC | 95,856 | $6.613M | 0.1% | $52.81 | +9.0% | COM | 98389B100 |
| HUM | HUMANA INC | 15,878 | $6.57M | 0.1% | $343.08 | +11.6% | COM | 444859102 |
| TSN | TYSON FOODS INC | 110,210 | $6.554M | 0.1% | $51.19 | +2.4% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 54,599 | $6.307M | 0.1% | $93.45 | -0.0% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 209,480 | $6.271M | 0.1% | $20.68 | +25.1% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 213,577 | $6.265M | 0.1% | $28.47 | +5.9% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,037 | $6.264M | 0.1% | $271.30 | +1.7% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 29,634 | $6.227M | 0.1% | $124.55 | +51.7% | COM | 189054109 |
| IP | INTERNATIONAL PAPER CO | 152,732 | $6.191M | 0.1% | $28.54 | -2.1% | COM | 460146103 |
| XYZ | SQUARE INC | 37,734 | $6.139M | 0.1% | $76.56 | +84.4% | CL A | 852234103 |
| TECK | TECK RESOURCES LTD | 433,219 | $6.042M | 0.1% | $11.98 | -1.1% | CL B | 878742204 |
| VLO | VALERO ENERGY CORP | 136,713 | $5.922M | 0.1% | $52.53 | -18.9% | COM | 91913Y100 |
| — | AMCOR PLC | 534,681 | $5.906M | 0.1% | $7.43 | +17.3% | ORD | G0250X107 |
| KLAC | KLA CORP | 30,031 | $5.817M | 0.1% | $158.66 | +17.3% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 24,674 | $5.744M | 0.1% | $221.00 | +2.0% | COM | 075887109 |
| EBAY | EBAY INC. | 109,730 | $5.716M | 0.1% | $38.43 | +30.7% | COM | 278642103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 147,345 | $5.715M | 0.1% | $39.82 | -13.7% | SHS | G25839104 |
| ADM | ARCHER DANIELS MIDLAND CO | 122,866 | $5.711M | 0.1% | $37.25 | +1.0% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 67,059 | $5.601M | 0.1% | $67.21 | +3.9% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 101,844 | $5.592M | 0.1% | $41.12 | +7.2% | COM | 744573106 |
| F | FORD MTR CO DEL | 833,989 | $5.55M | 0.1% | $5.39 | -4.7% | COM | 345370860 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,389,966 | $5.532M | 0.1% | $12.82 | — | SPON ADR REP PFD | 465562106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,388 | $5.506M | 0.1% | $67.93 | +8.9% | CL A | 099502106 |
| PSX | PHILLIPS 66 | 106,227 | $5.505M | 0.1% | $57.42 | -14.6% | COM | 718546104 |
| AZO | AUTOZONE INC | 4,574 | $5.388M | 0.1% | $1088.96 | +8.5% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 43,090 | $5.375M | 0.1% | $104.46 | +6.5% | COM | N6596X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,603 | $5.272M | 0.1% | $71.30 | +15.9% | COM NEW | 12541W209 |
| AEM | AGNICO EAGLE MINES LTD | 65,165 | $5.191M | 0.1% | $45.82 | +46.1% | COM | 008474108 |
| DXCM | DEXCOM INC | 12,550 | $5.171M | 0.0% | $72.65 | +43.8% | COM | 252131107 |
| LEN | LENNAR CORP | 60,597 | $4.943M | 0.0% | $49.70 | +32.5% | CL A | 526057104 |
| BALL | BALL CORP | 59,382 | $4.933M | 0.0% | $63.31 | +13.9% | COM | 058498106 |
| COR | AMERISOURCEBERGEN CORP | 50,556 | $4.9M | 0.0% | $71.20 | +22.6% | COM | 03073E105 |
| DTE | DTE ENERGY CO | 41,893 | $4.819M | 0.0% | $73.19 | +11.4% | COM | 233331107 |
| MU | MICRON TECHNOLOGY INC | 102,066 | $4.794M | 0.0% | $46.28 | +2.0% | COM | 595112103 |
| HPQ | HP INC | 252,467 | $4.793M | 0.0% | $13.08 | +16.0% | COM | 40434L105 |
| GPN | GLOBAL PMTS INC | 26,709 | $4.742M | 0.0% | $158.88 | +4.1% | COM | 37940X102 |
| ROST | ROSS STORES INC | 50,656 | $4.728M | 0.0% | $85.67 | -0.9% | COM | 778296103 |
| SYY | SYSCO CORP | 75,135 | $4.673M | 0.0% | $49.46 | +2.0% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 24,540 | $4.65M | 0.0% | $153.09 | +9.1% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,866 | $4.615M | 0.0% | $111.91 | +14.2% | COM | 030420103 |
| EIX | EDISON INTL | 90,635 | $4.605M | 0.0% | $44.57 | -6.4% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 40,195 | $4.601M | 0.0% | $87.03 | +22.4% | COM | 74834L100 |
| — | TE CONNECTIVITY LTD | 46,968 | $4.591M | 0.0% | $81.54 | — | REG SHS | H84989104 |
| BF/B | BROWN FORMAN CORP | 60,698 | $4.571M | 0.0% | $57.53 | +12.5% | CL B | 115637209 |
| ALC | ALCON AG | 79,834 | $4.535M | 0.0% | $56.67 | +2.3% | ORD SHS | H01301128 |
| AXP | AMERICAN EXPRESS CO | 45,200 | $4.531M | 0.0% | $85.96 | +6.9% | COM | 025816109 |
| FNV | FRANCO NEV CORP | 32,154 | $4.486M | 0.0% | $126.31 | +12.0% | COM | 351858105 |
| PRU | PRUDENTIAL FINL INC | 70,600 | $4.484M | 0.0% | $44.25 | +13.9% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 13,603 | $4.479M | 0.0% | $255.73 | +30.5% | COM | 550021109 |
| VFC | V F CORP | 62,921 | $4.42M | 0.0% | $62.64 | +3.1% | COM | 918204108 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,933 | $4.412M | 0.0% | $30.17 | +59.0% | COM | 962879102 |
| BSX | BOSTON SCIENTIFIC CORP | 115,343 | $4.406M | 0.0% | $36.07 | +6.8% | COM | 101137107 |
| NTR | NUTRIEN LTD | 112,296 | $4.404M | 0.0% | $31.18 | -1.6% | COM | 67077M108 |
| KMI | KINDER MORGAN INC DEL | 355,627 | $4.383M | 0.0% | $10.84 | -6.6% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 32,282 | $4.375M | 0.0% | $104.50 | +15.1% | COM | 929160109 |
| CNC | CENTENE CORP DEL | 74,994 | $4.374M | 0.0% | $61.92 | +0.3% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 66,329 | $4.348M | 0.0% | $50.39 | +16.7% | COM | 291011104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,688 | $4.342M | 0.0% | $55.22 | +8.4% | COM | 78467J100 |
| CTVA | CORTEVA INC | 149,981 | $4.32M | 0.0% | $24.60 | +7.7% | COM | 22052L104 |
| — | SHAW COMMUNICATIONS INC | 236,709 | $4.315M | 0.0% | $21.17 | — | CL B CONV | 82028K200 |
| ADI | ANALOG DEVICES INC | 36,844 | $4.3M | 0.0% | $99.37 | +7.1% | COM | 032654105 |
| C | CITIGROUP INC | 99,542 | $4.286M | 0.0% | $39.00 | +5.2% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,441 | $4.273M | 0.0% | $18.51 | +30.2% | COM | 169656105 |
| CHD | CHURCH & DWIGHT INC | 45,331 | $4.246M | 0.0% | $67.04 | +27.1% | COM | 171340102 |
| GLW | CORNING INC | 130,528 | $4.23M | 0.0% | $19.40 | +37.4% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 128,206 | $4.21M | 0.0% | $37.34 | -16.4% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 45,507 | $4.155M | 0.0% | $76.84 | +8.5% | COM | 988498101 |
| ADSK | AUTODESK INC | 17,935 | $4.14M | 0.0% | $196.57 | +20.9% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 51,018 | $4.069M | 0.0% | $71.33 | +9.4% | COM | 28176E108 |
| DHI | D R HORTON INC | 53,752 | $4.065M | 0.0% | $45.81 | +41.2% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 21,078 | $4.065M | 0.0% | $144.90 | +15.5% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,312 | $4.029M | 0.0% | $233.67 | +30.6% | COM | 016255101 |
| MCO | MOODYS CORP | 13,900 | $4.028M | 0.0% | $245.19 | +11.3% | COM | 615369105 |
| EVRG | EVERGY INC | 78,500 | $3.989M | 0.0% | $48.31 | -6.7% | COM | 30034W106 |
| PH | PARKER-HANNIFIN CORP | 19,645 | $3.975M | 0.0% | $164.61 | +11.1% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 31,023 | $3.966M | 0.0% | $99.81 | +8.0% | COM | 053611109 |
| — | WESTROCK CO | 112,041 | $3.892M | 0.0% | $28.25 | — | COM | 96145D105 |
| PPL | PPL CORP | 142,700 | $3.882M | 0.0% | $20.63 | +5.1% | COM | 69351T106 |
| AME | AMETEK INC | 38,823 | $3.859M | 0.0% | $86.33 | +8.1% | COM | 031100100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,739 | $3.817M | 0.0% | $123.08 | +0.7% | SHS USD | G50871105 |
| MKC | MCCORMICK & CO INC | 19,606 | $3.804M | 0.0% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHN CORP | 17,689 | $3.785M | 0.0% | $150.98 | +19.2% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 6,748 | $3.776M | 0.0% | $564.49 | +6.8% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 12,165 | $3.762M | 0.0% | $321.78 | +7.1% | COM | 452327109 |
| GAP | GAP INC | 219,564 | $3.736M | 0.0% | $12.22 | +0.5% | COM | 364760108 |
| KR | KROGER CO | 109,427 | $3.709M | 0.0% | $28.20 | +9.2% | COM | 501044101 |
| BBY | BEST BUY INC | 33,087 | $3.681M | 0.0% | $60.29 | +35.7% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 16,753 | $3.655M | 0.0% | $165.58 | +15.3% | CL A | 518439104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,855 | $3.62M | 0.0% | $26.14 | +16.3% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 7,600 | $3.613M | 0.0% | $368.35 | +6.1% | COM | 893641100 |
| EG | EVEREST RE GROUP LTD | 18,200 | $3.595M | 0.0% | $208.75 | -7.9% | COM | G3223R108 |
| QSR | RESTAURANT BRANDS INTL INC | 62,071 | $3.566M | 0.0% | $50.43 | +10.6% | COM | 76131D103 |
| HSY | HERSHEY CO | 24,762 | $3.549M | 0.0% | $117.69 | +6.1% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 45,087 | $3.521M | 0.0% | $56.46 | +10.6% | COM | 277432100 |
| TRP | TC ENERGY CORP | 83,422 | $3.505M | 0.0% | $33.46 | +3.3% | COM | 87807B107 |
| WDAY | WORKDAY INC | 16,280 | $3.501M | 0.0% | $161.65 | +22.4% | CL A | 98138H101 |
| DB | DEUTSCHE BANK A G | 416,791 | $3.5M | 0.0% | $7.45 | +12.8% | NAMEN AKT | D18190898 |
| DLTR | DOLLAR TREE INC | 38,024 | $3.473M | 0.0% | $84.57 | +11.3% | COM | 256746108 |
| — | APTIV PLC | 37,536 | $3.441M | 0.0% | $78.19 | — | SHS | G6095L109 |
| FITB | FIFTH THIRD BANCORP | 161,000 | $3.433M | 0.0% | $14.91 | +9.7% | COM | 316773100 |
| CSX | CSX CORP | 44,226 | $3.432M | 0.0% | $20.51 | +11.9% | COM | 126408103 |
| — | QIAGEN NV | 65,159 | $3.396M | 0.0% | $41.53 | — | SHS NEW | N72482123 |
| VST | VISTRA CORP | 177,205 | $3.341M | 0.0% | $18.61 | -10.1% | COM | 92840M102 |
| NUE | NUCOR CORP | 74,171 | $3.326M | 0.0% | $41.49 | -2.8% | COM | 670346105 |
| HEI | HEICO CORP NEW | 31,488 | $3.297M | 0.0% | $92.72 | +11.4% | COM | 422806109 |
| — | VMWARE INC | 22,569 | $3.242M | 0.0% | $153.37 | — | CL A COM | 928563402 |
| PCAR | PACCAR INC | 37,700 | $3.216M | 0.0% | $38.15 | +20.5% | COM | 693718108 |
| FMC | F M C CORP | 30,331 | $3.212M | 0.0% | $78.25 | +16.0% | COM NEW | 302491303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,648 | $3.212M | 0.0% | $86.08 | -4.1% | COM | 43300A203 |
| CE | CELANESE CORP DEL | 29,109 | $3.128M | 0.0% | $75.33 | +20.6% | COM | 150870103 |
| PHM | PULTE GROUP INC | 67,341 | $3.118M | 0.0% | $33.25 | +21.9% | COM | 745867101 |
| — | ACTIVISION BLIZZARD INC | 38,400 | $3.107M | 0.0% | $75.89 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC DEL | 20,676 | $3.082M | 0.0% | $106.19 | +19.4% | COM | 149123101 |
| — | ANSYS INC | 9,202 | $3.01M | 0.0% | $291.89 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 12,766 | $3.006M | 0.0% | $185.11 | +12.8% | COM | 573284106 |
| SNA | SNAP ON INC | 20,214 | $2.973M | 0.0% | $123.78 | +2.0% | COM | 833034101 |
| AXTA | AXALTA COATING SYS LTD | 134,010 | $2.97M | 0.0% | $24.15 | -4.0% | COM | G0750C108 |
| PM | PHILIP MORRIS INTL INC | 39,300 | $2.946M | 0.0% | $59.48 | -1.0% | COM | 718172109 |
| TAP | MOLSON COORS BEVERAGE CO | 87,756 | $2.945M | 0.0% | $38.22 | -17.8% | CL B | 60871R209 |
| PKG | PACKAGING CORP AMER | 26,726 | $2.915M | 0.0% | $86.48 | +0.5% | COM | 695156109 |
| SWK | STANLEY BLACK & DECKER INC | 17,962 | $2.913M | 0.0% | $102.64 | +27.8% | COM | 854502101 |
| — | KIRKLAND LAKE GOLD LTD | 59,709 | $2.911M | 0.0% | $35.98 | — | COM | 49741E100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,685 | $2.9M | 0.0% | $108.45 | -0.9% | COM | 459506101 |
| HOLX | HOLOGIC INC | 42,992 | $2.858M | 0.0% | $49.66 | +27.4% | COM | 436440101 |
| OTEX | OPEN TEXT CORP | 67,399 | $2.848M | 0.0% | $35.21 | +7.5% | COM | 683715106 |
| RPM | RPM INTL INC | 34,148 | $2.828M | 0.0% | $69.51 | +17.5% | COM | 749685103 |
| PBA | PEMBINA PIPELINE CORP | 132,725 | $2.814M | 0.0% | $16.93 | +8.1% | COM | 706327103 |
| ETR | ENTERGY CORP NEW | 28,566 | $2.814M | 0.0% | $39.52 | +2.8% | COM | 29364G103 |
| SNPS | SYNOPSYS INC | 13,005 | $2.782M | 0.0% | $165.04 | +23.4% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 38,500 | $2.766M | 0.0% | $56.64 | +7.7% | COM | 14040H105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 165,000 | $2.748M | 0.0% | $27.99 | — | ADR | 585464100 |
| PAYX | PAYCHEX INC | 34,017 | $2.713M | 0.0% | $58.96 | +9.5% | COM | 704326107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,198 | $2.699M | 0.0% | $47.77 | +29.1% | COM | 34964C106 |
| AMT | AMERICAN TOWER CORP NEW | 11,100 | $2.682M | 0.0% | $211.56 | +2.4% | COM | 03027X100 |
| VTR | VENTAS INC | 63,648 | $2.67M | 0.0% | $36.88 | -10.4% | COM | 92276F100 |
| WMB | WILLIAMS COS INC | 135,631 | $2.664M | 0.0% | $13.86 | +11.1% | COM | 969457100 |
| VEEV | VEEVA SYS INC | 9,400 | $2.643M | 0.0% | $198.31 | +32.9% | CL A COM | 922475108 |
| GPC | GENUINE PARTS CO | 27,560 | $2.623M | 0.0% | $85.57 | -6.5% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,578 | $2.62M | 0.0% | $83.71 | +25.7% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 11,798 | $2.605M | 0.0% | $167.88 | +21.3% | COM | 773903109 |
| MOS | MOSAIC CO NEW | 142,307 | $2.598M | 0.0% | $14.17 | +3.0% | COM | 61945C103 |
| TWLO | TWILIO INC | 10,431 | $2.576M | 0.0% | $160.56 | +53.5% | CL A | 90138F102 |
| — | SPLUNK INC | 13,687 | $2.576M | 0.0% | $198.58 | — | COM | 848637104 |
| FTS | FORTIS INC | 62,948 | $2.57M | 0.0% | $30.74 | +5.6% | COM | 349553107 |
| — | SEAGATE TECHNOLOGY PLC | 51,524 | $2.539M | 0.0% | $48.39 | — | SHS | G7945M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,200 | $2.52M | 0.0% | $85.94 | +7.0% | COM | 45866F104 |
| CMS | CMS ENERGY CORP | 40,786 | $2.504M | 0.0% | $48.86 | +6.5% | COM | 125896100 |
| W | WAYFAIR INC | 8,577 | $2.496M | 0.0% | $149.57 | +82.9% | CL A | 94419L101 |
| — | VIACOMCBS INC | 88,668 | $2.483M | 0.0% | $28.24 | — | CL B | 92556H206 |
| — | ALEXION PHARMACEUTICALS INC | 21,700 | $2.482M | 0.0% | $112.17 | — | COM | 015351109 |
| — | BLACK KNIGHT INC | 28,245 | $2.459M | 0.0% | $72.54 | — | COM | 09215C105 |
| ALB | ALBEMARLE CORP | 27,504 | $2.455M | 0.0% | $63.41 | +30.9% | COM | 012653101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,380 | $2.436M | 0.0% | $32.65 | +21.0% | COM | 61174X109 |
| — | DISCOVER FINL SVCS | 42,100 | $2.432M | 0.0% | $50.10 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 30,211 | $2.429M | 0.0% | $77.66 | -3.1% | COM | 071813109 |
| NVR | NVR INC | 594 | $2.428M | 0.0% | $3065.87 | +25.9% | COM | 62944T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 258,334 | $2.419M | 0.0% | $8.22 | -1.7% | COM | 42824C109 |
| MCK | MCKESSON CORP | 16,220 | $2.415M | 0.0% | $140.09 | +4.8% | COM | 58155Q103 |
| CPB | CAMPBELL SOUP CO | 49,836 | $2.41M | 0.0% | $41.23 | +0.1% | COM | 134429109 |
| CB | CHUBB LIMITED | 20,600 | $2.392M | 0.0% | $106.19 | +9.0% | COM | H1467J104 |
| SU | SUNCOR ENERGY INC NEW | 195,967 | $2.391M | 0.0% | $15.72 | -19.4% | COM | 867224107 |
| — | HANESBRANDS INC | 151,330 | $2.383M | 0.0% | $10.41 | — | COM | 410345102 |
| DE | DEERE & CO | 10,676 | $2.366M | 0.0% | $134.23 | +33.9% | COM | 244199105 |
| WY | WEYERHAEUSER CO MTN BE | 82,742 | $2.359M | 0.0% | $20.26 | +10.1% | COM NEW | 962166104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 58,742 | $2.331M | 0.0% | $35.16 | — | ORD | G5876H105 |
| TT | TRANE TECHNOLOGIES PLC | 19,048 | $2.31M | 0.0% | $80.66 | +29.8% | SHS | G8994E103 |
| DPZ | DOMINOS PIZZA INC | 5,431 | $2.309M | 0.0% | $343.88 | +8.3% | COM | 25754A201 |
| PGR | PROGRESSIVE CORP | 24,300 | $2.3M | 0.0% | $66.35 | +15.3% | COM | 743315103 |
| NRG | NRG ENERGY INC | 74,600 | $2.293M | 0.0% | $30.64 | -8.0% | COM NEW | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,537 | $2.261M | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| WHR | WHIRLPOOL CORP | 12,281 | $2.258M | 0.0% | $114.44 | +45.2% | COM | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,923 | $2.254M | 0.0% | $40.35 | +16.1% | COM | 595017104 |
| CDW | CDW CORP | 18,823 | $2.251M | 0.0% | $117.30 | -8.6% | COM | 12514G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,509 | $2.247M | 0.0% | $110.02 | +13.6% | COM | 98956P102 |
| — | LUMEN TECHNOLOGIES INC | 221,458 | $2.23M | 0.0% | $9.58 | — | COM | 156700106 |
| FE | FIRSTENERGY CORP | 77,586 | $2.226M | 0.0% | $32.60 | -23.2% | COM | 337932107 |
| KEY | KEYCORP | 184,400 | $2.199M | 0.0% | $8.82 | +6.4% | COM | 493267108 |
| JCI | JOHNSON CTLS INTL PLC | 53,462 | $2.183M | 0.0% | $37.10 | -5.2% | SHS | G51502105 |
| BWA | BORGWARNER INC | 56,299 | $2.18M | 0.0% | $24.21 | +31.1% | COM | 099724106 |
| DOCU | DOCUSIGN INC | 9,941 | $2.138M | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| CFG | CITIZENS FINL GROUP INC | 84,500 | $2.136M | 0.0% | $17.73 | +13.6% | COM | 174610105 |
| HST | HOST HOTELS & RESORTS INC | 197,706 | $2.132M | 0.0% | $12.27 | -25.6% | COM | 44107P104 |
| EXPE | EXPEDIA GROUP INC | 23,241 | $2.13M | 0.0% | $96.15 | -7.2% | COM NEW | 30212P303 |
| IRM | IRON MTN INC NEW | 79,281 | $2.123M | 0.0% | $22.56 | -1.5% | COM | 46284V101 |
| MGA | MAGNA INTL INC | 46,400 | $2.12M | 0.0% | $40.90 | -0.8% | COM | 559222401 |
| HCA | HCA HEALTHCARE INC | 16,933 | $2.111M | 0.0% | $99.34 | +19.1% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 5,344 | $2.1M | 0.0% | $289.54 | +27.7% | COM | 45168D104 |
| TRMB | TRIMBLE INC | 42,680 | $2.077M | 0.0% | $37.82 | +26.3% | COM | 896239100 |
| — | DISCOVERY INC | 94,900 | $2.066M | 0.0% | $28.14 | — | COM SER A | 25470F104 |
| PLD | PROLOGIS INC. | 20,200 | $2.032M | 0.0% | $78.05 | +10.4% | COM | 74340W103 |
| CNQ | CANADIAN NAT RES LTD | 126,704 | $2.03M | 0.0% | $8.31 | -16.0% | COM | 136385101 |
| DRI | DARDEN RESTAURANTS INC | 19,830 | $1.998M | 0.0% | $95.83 | -26.2% | COM | 237194105 |
| — | SEATTLE GENETICS INC | 10,177 | $1.992M | 0.0% | $169.79 | — | COM | 812578102 |
| CNI | CANADIAN NATL RY CO | 18,605 | $1.98M | 0.0% | $74.78 | +21.2% | COM | 136375102 |
| HAS | HASBRO INC | 23,872 | $1.975M | 0.0% | $58.06 | +8.0% | COM | 418056107 |
| A | AGILENT TECHNOLOGIES INC | 19,326 | $1.95M | 0.0% | $78.89 | +18.2% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 123,836 | $1.926M | 0.0% | $15.47 | +6.8% | COM | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,206 | $1.913M | 0.0% | $131.57 | +3.7% | COM NEW | 620076307 |
| BCE | BCE INC | 46,128 | $1.912M | 0.0% | $25.42 | +15.2% | COM NEW | 05534B760 |
| NTAP | NETAPP INC | 43,526 | $1.908M | 0.0% | $45.55 | -16.5% | COM | 64110D104 |
| — | CDK GLOBAL INC | 43,675 | $1.904M | 0.0% | $41.42 | — | COM | 12508E101 |
| KGC | KINROSS GOLD CORP | 213,634 | $1.884M | 0.0% | $6.49 | +33.3% | COM | 496902404 |
| RNG | RINGCENTRAL INC | 6,841 | $1.878M | 0.0% | $252.94 | +9.8% | CL A | 76680R206 |
| — | XILINX INC | 17,917 | $1.868M | 0.0% | $98.34 | — | COM | 983919101 |
| VNO | VORNADO RLTY TR | 54,501 | $1.837M | 0.0% | $36.15 | — | SH BEN INT | 929042109 |
| CAG | CONAGRA BRANDS INC | 51,291 | $1.831M | 0.0% | $25.02 | +15.7% | COM | 205887102 |
| SYF | SYNCHRONY FINANCIAL | 69,300 | $1.813M | 0.0% | $17.01 | +25.9% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 63,038 | $1.805M | 0.0% | $27.26 | -4.3% | COM | 858119100 |
| RCL | ROYAL CARIBBEAN GROUP | 27,631 | $1.788M | 0.0% | $44.47 | +30.1% | COM | V7780T103 |
| RACE | FERRARI N V | 9,700 | $1.786M | 0.0% | $161.16 | +15.4% | COM | N3167Y103 |
| CCK | CROWN HLDGS INC | 23,153 | $1.778M | 0.0% | $59.79 | +16.3% | COM | 228368106 |
| FTNT | FORTINET INC | 15,086 | $1.776M | 0.0% | $25.11 | +2.9% | COM | 34959E109 |
| — | LABORATORY CORP AMER HLDGS | 9,360 | $1.76M | 0.0% | $166.13 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 12,262 | $1.757M | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| MSCI | MSCI INC | 4,900 | $1.747M | 0.0% | $305.66 | +12.5% | COM | 55354G100 |
| FOXA | FOX CORP | 61,400 | $1.708M | 0.0% | $30.53 | -19.2% | CL A COM | 35137L105 |
| PANW | PALO ALTO NETWORKS INC | 6,968 | $1.706M | 0.0% | $35.23 | +18.1% | COM | 697435105 |
| MGM | MGM RESORTS INTERNATIONAL | 77,873 | $1.693M | 0.0% | $16.25 | +21.9% | COM | 552953101 |
| CMI | CUMMINS INC | 7,993 | $1.688M | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| — | TWITTER INC | 37,748 | $1.68M | 0.0% | $24.56 | — | COM | 90184L102 |
| LVS | LAS VEGAS SANDS CORP | 35,883 | $1.674M | 0.0% | $44.86 | +1.7% | COM | 517834107 |
| — | ABIOMED INC | 6,030 | $1.669M | 0.0% | $169.32 | — | COM | 003654100 |
| WDC | WESTERN DIGITAL CORP. | 45,515 | $1.664M | 0.0% | $41.18 | -28.1% | COM | 958102105 |
| ATO | ATMOS ENERGY CORP | 17,105 | $1.635M | 0.0% | $87.57 | -0.5% | COM | 049560105 |
| — | CONTINENTAL RES INC | 133,148 | $1.634M | 0.0% | $24.30 | — | COM | 212015101 |
| OKTA | OKTA INC | 7,611 | $1.628M | 0.0% | $169.77 | +22.8% | CL A | 679295105 |
| PAYC | PAYCOM SOFTWARE INC | 5,231 | $1.625M | 0.0% | $260.88 | +9.7% | COM | 70432V102 |
| ULTA | ULTA BEAUTY INC | 7,248 | $1.623M | 0.0% | $227.93 | -5.6% | COM | 90384S303 |
| — | FLEETCOR TECHNOLOGIES INC | 6,789 | $1.616M | 0.0% | $251.73 | — | COM | 339041105 |
| — | TIFFANY & CO NEW | 13,936 | $1.614M | 0.0% | $124.71 | — | COM | 886547108 |
| EXAS | EXACT SCIENCES CORP | 15,712 | $1.603M | 0.0% | $80.23 | +7.6% | COM | 30063P105 |
| WEC | WEC ENERGY GROUP INC | 16,500 | $1.598M | 0.0% | $75.08 | +4.0% | COM | 92939U106 |
| CGNX | COGNEX CORP | 24,277 | $1.58M | 0.0% | $51.16 | +19.1% | COM | 192422103 |
| — | MYLAN NV | 106,206 | $1.575M | 0.0% | $17.53 | — | SHS EURO | N59465109 |
| MTCH | MATCH GROUP INC NEW | 14,210 | $1.573M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| KMX | CARMAX INC | 17,034 | $1.565M | 0.0% | $78.36 | +27.5% | COM | 143130102 |
| PVH | PVH CORPORATION | 26,188 | $1.562M | 0.0% | $75.74 | -27.9% | COM | 693656100 |
| VRSN | VERISIGN INC | 7,537 | $1.545M | 0.0% | $205.77 | -0.5% | COM | 92343E102 |
| RMD | RESMED INC | 8,961 | $1.535M | 0.0% | $155.99 | +13.1% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,438 | $1.524M | 0.0% | $98.16 | +0.1% | COM | 49338L103 |
| STT | STATE STR CORP | 25,600 | $1.519M | 0.0% | $50.25 | +8.5% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 32,060 | $1.505M | 0.0% | $43.62 | +2.3% | COM | 14149Y108 |
| MS | MORGAN STANLEY | 30,500 | $1.474M | 0.0% | $35.93 | +18.4% | COM NEW | 617446448 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,515 | $1.46M | 0.0% | $743.93 | +24.7% | COM | 592688105 |
| LW | LAMB WESTON HLDGS INC | 21,717 | $1.439M | 0.0% | $55.13 | +6.4% | COM | 513272104 |
| — | NIELSEN HLDGS PLC | 101,423 | $1.438M | 0.0% | $19.08 | — | SHS EUR | G6518L108 |
| FAST | FASTENAL CO | 31,870 | $1.437M | 0.0% | $16.59 | +20.9% | COM | 311900104 |
| INGR | INGREDION INC | 18,793 | $1.422M | 0.0% | $81.82 | -0.7% | COM | 457187102 |
| BURL | BURLINGTON STORES INC | 6,881 | $1.419M | 0.0% | $188.35 | +3.4% | COM | 122017106 |
| — | CERNER CORP | 19,597 | $1.416M | 0.0% | $68.53 | — | COM | 156782104 |
| CNP | CENTERPOINT ENERGY INC | 72,169 | $1.396M | 0.0% | $14.87 | +14.8% | COM | 15189T107 |
| BK | BANK NEW YORK MELLON CORP | 39,800 | $1.367M | 0.0% | $39.01 | -20.1% | COM | 064058100 |
| — | HESS CORP | 33,259 | $1.361M | 0.0% | $51.44 | — | COM | 42809H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,355 | $1.35M | 0.0% | $328.71 | -4.0% | COM | 879360105 |
| OKE | ONEOK INC NEW | 50,802 | $1.32M | 0.0% | $22.62 | -11.8% | COM | 682680103 |
| — | MAXIM INTEGRATED PRODS INC | 19,282 | $1.303M | 0.0% | $60.57 | — | COM | 57772K101 |
| CCL | CARNIVAL CORP | 85,696 | $1.301M | 0.0% | $31.42 | -50.8% | UNIT 99/99/9999 | 143658300 |
| QRVO | QORVO INC | 10,092 | $1.301M | 0.0% | $99.10 | +25.1% | COM | 74736K101 |
| — | BUNGE LIMITED | 28,380 | $1.296M | 0.0% | $40.98 | — | COM | G16962105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,535 | $1.275M | 0.0% | $100.53 | +10.4% | COM | 00971T101 |
| — | CITRIX SYS INC | 9,266 | $1.275M | 0.0% | $110.94 | — | COM | 177376100 |
| — | HOLLYFRONTIER CORP | 64,491 | $1.27M | 0.0% | $38.69 | — | COM | 436106108 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,600 | $1.265M | 0.0% | $125.56 | +2.8% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 8,200 | $1.264M | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| MEOH | METHANEX CORP | 51,193 | $1.25M | 0.0% | $32.23 | -34.1% | COM | 59151K108 |
| WTRG | ESSENTIAL UTILS INC | 31,012 | $1.248M | 0.0% | $42.24 | +1.7% | COM | 29670G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,500 | $1.242M | 0.0% | $6.82 | +6.8% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 11,100 | $1.22M | 0.0% | $109.08 | -18.7% | COM | 693475105 |
| PNW | PINNACLE WEST CAP CORP | 16,140 | $1.204M | 0.0% | $59.12 | +2.4% | COM | 723484101 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,571 | $1.204M | 0.0% | $122.07 | +24.5% | COM | 803607100 |
| AAL | AMERICAN AIRLS GROUP INC | 97,765 | $1.202M | 0.0% | $22.75 | -44.9% | COM | 02376R102 |
| NI | NISOURCE INC | 53,235 | $1.171M | 0.0% | $19.95 | -3.0% | COM | 65473P105 |
| WYNN | WYNN RESORTS LTD | 16,232 | $1.166M | 0.0% | $77.91 | -1.1% | COM | 983134107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 162,272 | $1.156M | 0.0% | $5.07 | — | COM | 035710409 |
| CF | CF INDS HLDGS INC | 36,999 | $1.136M | 0.0% | $24.90 | +13.2% | COM | 125269100 |
| TU | TELUS CORPORATION | 63,984 | $1.126M | 0.0% | $17.46 | +1.7% | COM | 87971M103 |
| TMUS | T-MOBILE US INC | 9,839 | $1.125M | 0.0% | $93.30 | +14.8% | COM | 872590104 |
| ON | ON SEMICONDUCTOR CORP | 51,509 | $1.117M | 0.0% | $16.62 | +27.7% | COM | 682189105 |
| — | BROOKFIELD ASSET MGMT INC | 33,600 | $1.111M | 0.0% | $32.92 | — | CL A LTD VT SH | 112585104 |
| RF | REGIONS FINANCIAL CORP NEW | 95,900 | $1.105M | 0.0% | $8.44 | +6.1% | COM | 7591EP100 |
| AAP | ADVANCE AUTO PARTS INC | 7,194 | $1.104M | 0.0% | $112.44 | +18.6% | COM | 00751Y106 |
| DOV | DOVER CORP | 10,165 | $1.101M | 0.0% | $98.38 | +1.4% | COM | 260003108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,300 | $1.099M | 0.0% | $29.50 | +18.3% | COM | 74251V102 |
| FTV | FORTIVE CORP | 14,338 | $1.092M | 0.0% | $38.10 | +17.0% | COM | 34959J108 |
| UBER | UBER TECHNOLOGIES INC | 29,898 | $1.09M | 0.0% | $31.28 | +5.5% | COM | 90353T100 |
| — | CANADIAN PAC RY LTD | 3,562 | $1.083M | 0.0% | $254.91 | — | COM | 13645T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,559 | $1.082M | 0.0% | $10.22 | +1.6% | COM | 015857105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,148 | $1.076M | 0.0% | $110.07 | +10.9% | COM | 11133T103 |
| DELL | DELL TECHNOLOGIES INC | 15,872 | $1.074M | 0.0% | $23.85 | +19.9% | CL C | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 8,300 | $1.064M | 0.0% | $89.85 | +16.8% | COM | 74144T108 |
| — | COOPER COS INC | 3,089 | $1.041M | 0.0% | $283.59 | — | COM NEW | 216648402 |
| SEE | SEALED AIR CORP NEW | 26,419 | $1.025M | 0.0% | $27.03 | +27.4% | COM | 81211K100 |
| INCY | INCYTE CORP | 11,389 | $1.022M | 0.0% | $96.40 | +0.1% | COM | 45337C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,958 | $1.012M | 0.0% | $134.81 | +5.4% | COM | 02043Q107 |
| CTAS | CINTAS CORP | 2,998 | $998K | 0.0% | $54.66 | +33.4% | COM | 172908105 |
| GWW | GRAINGER W W INC | 2,789 | $995K | 0.0% | $294.38 | +10.2% | COM | 384802104 |
| UGI | UGI CORP NEW | 30,072 | $991K | 0.0% | $45.81 | -27.6% | COM | 902681105 |
| VICI | VICI PPTYS INC | 42,300 | $988K | 0.0% | $14.10 | +19.5% | COM | 925652109 |
| — | FLIR SYS INC | 27,312 | $979K | 0.0% | $40.57 | — | COM | 302445101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,740 | $975K | 0.0% | $167.75 | -6.3% | COM | 502431109 |
| — | VARIAN MED SYS INC | 5,665 | $974K | 0.0% | $122.68 | — | COM | 92220P105 |
| — | ARISTA NETWORKS INC | 4,707 | $974K | 0.0% | $209.90 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,834 | $968K | 0.0% | $234.34 | +14.9% | CL A | 989207105 |
| TYL | TYLER TECHNOLOGIES INC | 2,771 | $965K | 0.0% | $335.55 | +3.1% | COM | 902252105 |
| GS | GOLDMAN SACHS GROUP INC | 4,800 | $964K | 0.0% | $164.18 | +9.0% | COM | 38141G104 |
| — | HD SUPPLY HLDGS INC | 23,262 | $960K | 0.0% | $40.23 | — | COM | 40416M105 |
| TER | TERADYNE INC | 11,948 | $949K | 0.0% | $65.50 | +26.7% | COM | 880770102 |
| HAL | HALLIBURTON CO | 78,704 | $948K | 0.0% | $9.78 | +34.8% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 20,469 | $948K | 0.0% | $43.68 | +16.1% | COM NEW | 16411R208 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,500 | $945K | 0.0% | $30.03 | -43.5% | SHS | G1890L107 |
| STE | STERIS PLC | 5,282 | $931K | 0.0% | $144.84 | +5.3% | SHS USD | G8473T100 |
| GEN | NORTONLIFELOCK INC | 44,525 | $927K | 0.0% | $18.04 | +7.1% | COM | 668771108 |
| GDDY | GODADDY INC | 12,129 | $922K | 0.0% | $71.82 | +5.0% | CL A | 380237107 |
| PODD | INSULET CORP | 3,849 | $912K | 0.0% | $191.17 | +10.2% | COM | 45784P101 |
| LUV | SOUTHWEST AIRLS CO | 24,094 | $904K | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| BTG | B2GOLD CORP | 138,500 | $902K | 0.0% | $4.03 | +30.2% | COM | 11777Q209 |
| JKHY | HENRY JACK & ASSOC INC | 5,499 | $894K | 0.0% | $162.75 | -0.2% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 4,178 | $894K | 0.0% | $174.91 | +17.8% | COM | 91879Q109 |
| URI | UNITED RENTALS INC | 5,078 | $886K | 0.0% | $122.87 | +32.5% | COM | 911363109 |
| LOGI | LOGITECH INTL S A | 11,317 | $881K | 0.0% | $48.66 | +34.4% | SHS | H50430232 |
| LKQ | LKQ CORP | 31,713 | $879K | 0.0% | $30.49 | -13.2% | COM | 501889208 |
| RVTY | PERKINELMER INC | 6,907 | $867K | 0.0% | $90.26 | +25.8% | COM | 714046109 |
| LDOS | LEIDOS HOLDINGS INC | 9,576 | $853K | 0.0% | $81.14 | +3.7% | COM | 525327102 |
| CSGP | COSTAR GROUP INC | 958 | $812K | 0.0% | $64.65 | +23.3% | COM | 22160N109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,700 | $799K | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| OXY | OCCIDENTAL PETE CORP | 79,786 | $798K | 0.0% | $14.81 | -10.4% | COM | 674599105 |
| IT | GARTNER INC | 6,379 | $797K | 0.0% | $115.55 | +10.0% | COM | 366651107 |
| — | CONCHO RES INC | 17,918 | $790K | 0.0% | $51.46 | — | COM | 20605P101 |
| BNS | BANK NOVA SCOTIA B C | 19,000 | $788K | 0.0% | $29.47 | +6.8% | COM | 064149107 |
| WAT | WATERS CORP | 4,007 | $784K | 0.0% | $189.00 | +10.0% | COM | 941848103 |
| Z | ZILLOW GROUP INC | 7,700 | $782K | 0.0% | $49.64 | +57.3% | CL C CAP STK | 98954M200 |
| KSS | KOHLS CORP | 42,173 | $781K | 0.0% | $37.48 | -43.5% | COM | 500255104 |
| MDB | MONGODB INC | 3,352 | $776K | 0.0% | $185.21 | +17.0% | CL A | 60937P106 |
| BKR | BAKER HUGHES COMPANY | 58,041 | $771K | 0.0% | $12.51 | +5.9% | CL A | 05722G100 |
| VRSK | VERISK ANALYTICS INC | 4,063 | $752K | 0.0% | $152.41 | +16.0% | COM | 92345Y106 |
| TTD | THE TRADE DESK INC | 1,400 | $726K | 0.0% | $30.15 | +51.5% | COM CL A | 88339J105 |
| BIO | BIO RAD LABS INC | 1,392 | $717K | 0.0% | $441.30 | +14.8% | CL A | 090572207 |
| NWL | NEWELL BRANDS INC | 41,718 | $716K | 0.0% | $10.65 | +23.3% | COM | 651229106 |
| WCN | WASTE CONNECTIONS INC | 6,893 | $715K | 0.0% | $85.80 | +12.4% | COM | 94106B101 |
| — | INTERPUBLIC GROUP COS INC | 42,500 | $708K | 0.0% | $13.23 | +9.7% | COM | 460690100 |
| DXC | DXC TECHNOLOGY CO | 39,428 | $704K | 0.0% | $29.78 | -38.7% | COM | 23355L106 |
| BHC | BAUSCH HEALTH COS INC | 45,197 | $701K | 0.0% | $25.51 | -32.5% | COM | 071734107 |
| NTRS | NORTHERN TR CORP | 8,900 | $694K | 0.0% | $66.60 | +2.1% | COM | 665859104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,759 | $691K | 0.0% | $22.09 | +14.7% | COM | 28414H103 |
| ARMK | ARAMARK | 25,972 | $687K | 0.0% | $16.33 | +2.1% | COM | 03852U106 |
| — | GRUBHUB INC | 9,455 | $684K | 0.0% | $70.23 | — | COM | 400110102 |
| MIDD | MIDDLEBY CORP | 7,400 | $664K | 0.0% | $114.75 | -21.1% | COM | 596278101 |
| OTIS | OTIS WORLDWIDE CORP | 10,635 | $663K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 21,359 | $652K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| LEA | LEAR CORP | 5,964 | $650K | 0.0% | $88.93 | +14.5% | COM NEW | 521865204 |
| PTC | PTC INC | 7,816 | $646K | 0.0% | $70.85 | +20.2% | COM | 69370C100 |
| CTRA | CABOT OIL & GAS CORP | 36,478 | $633K | 0.0% | $14.77 | -3.1% | COM | 127097103 |
| ALV | AUTOLIV INC | 8,620 | $628K | 0.0% | $52.96 | +18.1% | COM | 052800109 |
| OPTU | ALTICE USA INC | 24,000 | $624K | 0.0% | $24.53 | +5.9% | CL A | 02156K103 |
| MHK | MOHAWK INDS INC | 6,323 | $617K | 0.0% | $87.97 | +2.2% | COM | 608190104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,897 | $615K | 0.0% | $96.06 | +17.0% | COM | 40171V100 |
| XRAY | DENTSPLY SIRONA INC | 13,845 | $605K | 0.0% | $42.29 | +4.6% | COM | 24906P109 |
| LNC | LINCOLN NATL CORP IND | 18,400 | $576K | 0.0% | $26.63 | +2.6% | COM | 534187109 |
| CPRT | COPART INC | 5,431 | $571K | 0.0% | $20.07 | +20.7% | COM | 217204106 |
| PII | POLARIS INC | 6,011 | $567K | 0.0% | $76.21 | +29.2% | COM | 731068102 |
| UAA | UNDER ARMOUR INC | 50,312 | $565K | 0.0% | $16.07 | -34.5% | CL A | 904311107 |
| LEG | LEGGETT & PLATT INC | 13,666 | $562K | 0.0% | $31.01 | +28.0% | COM | 524660107 |
| KKR | KKR & CO INC | 16,000 | $549K | 0.0% | $26.68 | +24.8% | COM | 48251W104 |
| RSG | REPUBLIC SVCS INC | 5,838 | $545K | 0.0% | $74.49 | +11.5% | COM | 760759100 |
| HSIC | HENRY SCHEIN INC | 9,177 | $539K | 0.0% | $66.14 | -3.0% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,032 | $538K | 0.0% | $97.41 | +7.0% | CL B | 913903100 |
| FFIV | F5 NETWORKS INC | 4,337 | $532K | 0.0% | $140.86 | -4.5% | COM | 315616102 |
| WELL | WELLTOWER INC | 9,600 | $529K | 0.0% | $41.78 | +13.2% | COM | 95040Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,435 | $523K | 0.0% | $110.51 | +4.7% | COM | 64125C109 |
| KIM | KIMCO RLTY CORP | 45,741 | $515K | 0.0% | $13.21 | -29.1% | COM | 49446R109 |
| NDSN | NORDSON CORP | 2,600 | $498K | 0.0% | $159.50 | +13.8% | COM | 655663102 |
| MRNA | MODERNA INC | 7,000 | $495K | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| EFX | EQUIFAX INC | 3,155 | $495K | 0.0% | $142.07 | +10.8% | COM | 294429105 |
| DVA | DAVITA INC | 5,646 | $483K | 0.0% | $78.08 | +9.4% | COM | 23918K108 |
| BMO | BANK MONTREAL QUE | 8,200 | $479K | 0.0% | $40.15 | +15.2% | COM | 063671101 |
| — | KANSAS CITY SOUTHERN | 2,594 | $469K | 0.0% | $149.19 | — | COM NEW | 485170302 |
| FICO | FAIR ISAAC CORP | 1,100 | $468K | 0.0% | $364.97 | +16.4% | COM | 303250104 |
| ARW | ARROW ELECTRS INC | 5,846 | $460K | 0.0% | $63.15 | +17.0% | COM | 042735100 |
| O | REALTY INCOME CORP | 7,400 | $449K | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| IPGP | IPG PHOTONICS CORP | 2,638 | $448K | 0.0% | $142.40 | +15.9% | COM | 44980X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,473 | $447K | 0.0% | $73.97 | +23.7% | COM | 679580100 |
| MKTX | MARKETAXESS HLDGS INC | 900 | $434K | 0.0% | $438.02 | +6.2% | COM | 57060D108 |
| UBS | UBS GROUP AG | 37,923 | $424K | 0.0% | $10.30 | +16.4% | SHS | H42097107 |
| GIL | GILDAN ACTIVEWEAR INC | 21,260 | $419K | 0.0% | $26.44 | -36.2% | COM | 375916103 |
| WLK | WESTLAKE CHEM CORP | 6,633 | $419K | 0.0% | $42.05 | +29.0% | COM | 960413102 |
| — | APOLLO GLOBAL MGMT INC | 9,300 | $416K | 0.0% | $49.27 | — | COM CL A | 03768E105 |
| — | THOMSON REUTERS CORP. | 5,169 | $412K | 0.0% | $67.90 | — | COM NEW | 884903709 |
| MAS | MASCO CORP | 7,460 | $411K | 0.0% | $41.05 | +24.3% | COM | 574599106 |
| FANG | DIAMONDBACK ENERGY INC | 13,651 | $411K | 0.0% | $32.27 | -5.9% | COM | 25278X109 |
| TRU | TRANSUNION | 4,870 | $410K | 0.0% | $77.66 | +8.3% | COM | 89400J107 |
| FLEX | FLEX LTD | 36,062 | $402K | 0.0% | $7.21 | +13.2% | ORD | Y2573F102 |
| IONS | IONIS PHARMACEUTICALS INC | 8,363 | $397K | 0.0% | $55.63 | -0.1% | COM | 462222100 |
| HOG | HARLEY DAVIDSON INC | 16,113 | $395K | 0.0% | $37.23 | -27.6% | COM | 412822108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,015 | $377K | 0.0% | $14.65 | +8.1% | SHS | G66721104 |
| PRGO | PERRIGO CO PLC | 8,035 | $369K | 0.0% | $52.68 | -0.6% | SHS | G97822103 |
| CVE | CENOVUS ENERGY INC | 93,940 | $366K | 0.0% | $3.47 | +19.4% | COM | 15135U109 |
| — | NOBLE ENERGY INC | 42,431 | $363K | 0.0% | $8.96 | — | COM | 655044105 |
| IEX | IDEX CORP | 1,973 | $360K | 0.0% | $142.68 | +13.8% | COM | 45167R104 |
| CCJ | CAMECO CORP | 35,127 | $355K | 0.0% | $9.81 | +8.4% | COM | 13321L108 |
| RL | RALPH LAUREN CORP | 5,143 | $350K | 0.0% | $93.76 | -31.3% | CL A | 751212101 |
| DBX | DROPBOX INC | 17,108 | $330K | 0.0% | $21.13 | -1.5% | CL A | 26210C104 |
| IR | INGERSOLL RAND INC | 9,255 | $329K | 0.0% | $28.11 | +18.5% | COM | 45687V106 |
| DVN | DEVON ENERGY CORP NEW | 34,150 | $323K | 0.0% | $8.39 | -5.8% | COM | 25179M103 |
| — | JACOBS ENGR GROUP INC | 3,451 | $320K | 0.0% | $84.90 | — | COM | 469814107 |
| — | APACHE CORP | 33,490 | $317K | 0.0% | $13.50 | — | COM | 037411105 |
| EA | ELECTRONIC ARTS INC | 2,400 | $313K | 0.0% | $114.88 | +15.4% | COM | 285512109 |
| — | NATIONAL OILWELL VARCO INC | 34,278 | $310K | 0.0% | $12.25 | — | COM | 637071101 |
| XRX | XEROX HOLDINGS CORP | 15,670 | $294K | 0.0% | $34.97 | -49.9% | COM NEW | 98421M106 |
| — | MARATHON OIL CORP | 71,611 | $293K | 0.0% | $6.12 | — | COM | 565849106 |
| TRGP | TARGA RES CORP | 20,720 | $291K | 0.0% | $13.43 | +17.4% | COM | 87612G101 |
| WAB | WABTEC | 4,707 | $291K | 0.0% | $54.81 | +13.5% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,242 | $283K | 0.0% | $102.34 | +23.8% | COM | 445658107 |
| IMO | IMPERIAL OIL LTD | 23,658 | $283K | 0.0% | $23.18 | -41.6% | COM NEW | 453038408 |
| ALLE | ALLEGION PLC | 2,539 | $251K | 0.0% | $106.60 | -11.3% | ORD SHS | G0176J109 |
| LII | LENNOX INTL INC | 894 | $244K | 0.0% | $188.58 | +32.6% | COM | 526107107 |
| — | LIBERTY MEDIA CORP DEL | 7,200 | $239K | 0.0% | $34.58 | — | COM A SIRIUSXM | 531229409 |
| FTI | TECHNIPFMC PLC | 37,651 | $237K | 0.0% | $5.72 | -3.6% | COM | G87110105 |
| ROL | ROLLINS INC | 3,825 | $207K | 0.0% | $32.34 | 0.0% | COM | 775711104 |
| XPO | XPO LOGISTICS INC | 2,430 | $206K | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,700 | $204K | 0.0% | $21.86 | — | SHS CL A | G5480U104 |
| UA | UNDER ARMOUR INC | 20,328 | $200K | 0.0% | $8.50 | +10.5% | CL C | 904311206 |
| OVV | OVINTIV INC | 23,332 | $191K | 0.0% | $6.97 | +48.0% | COM | 69047Q102 |
| HEI/A | HEICO CORP NEW | 1,962 | $174K | 0.0% | $76.92 | +8.9% | CL A | 422806208 |
| BB | BLACKBERRY LTD | 36,858 | $169K | 0.0% | $4.52 | +7.1% | COM | 09228F103 |
| HWM | HOWMET AEROSPACE INC | 10,095 | $169K | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| — | NORDSTROM INC | 11,181 | $133K | 0.0% | $15.47 | — | COM | 655664100 |
| SABR | SABRE CORP | 19,475 | $127K | 0.0% | $7.09 | +4.5% | COM | 78573M104 |
| COTY | COTY INC | 22,816 | $61,000 | 0.0% | $4.85 | -22.2% | COM CL A | 222070203 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,973 | $30,000 | 0.0% | $3.01 | — | *W EXP 08/03/202 | 674599162 |
| — | LIBERTY MEDIA CORP DEL | 677 | $22,000 | 0.0% | $33.97 | — | COM C SIRIUSXM | 531229607 |