CIK: 0000898286 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $37,514,587 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | Groupe CGI Inc | 31,405,299 | $2,124,957 | 5.7% | $65.67 | +3.1% | COMMON | 12532H104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,166,600 | $1,291,668 | 3.4% | $45.64 | +98.6% | COMMON | 136375102 |
| RY | Banque Royale du Canada | 15,600,000 | $1,091,854 | 2.9% | $62.38 | +15.2% | COMMON | 780087102 |
| BRK/B | Berkshire Hathaway Inc | 4,841,488 | $1,030,946 | 2.7% | $167.62 | +22.0% | COMMON | 084670702 |
| GOOG | Alphabet Inc | 676,515 | $994,206 | 2.7% | $52.42 | +44.5% | COMMON | 02079K107 |
| MSFT | Microsoft Corp | 4,351,276 | $915,204 | 2.4% | $55.47 | +261.9% | COMMON | 594918104 |
| — | Lightspeed POS Inc | 24,286,219 | $775,632 | 2.1% | $31.94 | — | COMMON | 53227R106 |
| JNJ | Johnson & Johnson | 5,061,751 | $753,593 | 2.0% | $82.73 | +53.5% | COMMON | 478160104 |
| BNS | Banque de Nouvelle Ecosse La | 17,585,000 | $728,282 | 1.9% | $30.40 | +3.5% | COMMON | 064149107 |
| ENB | Enbridge Inc | 24,722,600 | $721,900 | 1.9% | $22.59 | -2.6% | COMMON | 29250N105 |
| TD | Banque Toronto-Dominion, La | 15,404,903 | $710,996 | 1.9% | $43.90 | +6.1% | COMMON | 891160509 |
| ORCL | Oracle Corp | 10,636,837 | $635,019 | 1.7% | $38.19 | +38.1% | COMMON | 68389X105 |
| BAX | Baxter International Inc | 7,874,269 | $633,249 | 1.7% | $64.53 | +16.6% | COMMON | 071813109 |
| PPL | PPL Corp | 22,236,140 | $605,045 | 1.6% | $21.34 | +1.6% | COMMON | 69351T106 |
| GD | General Dynamics Corp | 4,349,566 | $602,110 | 1.6% | $157.45 | -16.8% | COMMON | 369550108 |
| — | Brookfield Asset Management Inc | 18,050,360 | $595,395 | 1.6% | $37.78 | — | COMMON | 112585104 |
| — | Walgreens Boots Alliance Inc | 16,084,865 | $577,768 | 1.5% | $66.17 | — | COMMON | 931427108 |
| FIS | Fidelity National Information Services Inc | 3,916,383 | $576,531 | 1.5% | $128.60 | +0.2% | COMMON | 31620M106 |
| BABA | Alibaba Group Holding Ltd | 1,782,141 | $523,914 | 1.4% | $170.05 | — | ADR | 01609W102 |
| DG | Dollar General Corp | 2,474,695 | $518,746 | 1.4% | $68.56 | +165.6% | COMMON | 256677105 |
| OTEX | Open Text Corp | 12,000,000 | $505,604 | 1.3% | $22.95 | +64.9% | COMMON | 683715106 |
| MDLZ | Mondelez International Inc | 8,792,382 | $505,122 | 1.3% | $35.46 | +36.9% | COMMON | 609207105 |
| GPC | Genuine Parts Co | 5,201,493 | $495,026 | 1.3% | $71.04 | +12.7% | COMMON | 372460105 |
| MFC | Societe Financiere Manuvie | 34,400,000 | $476,952 | 1.3% | $17.51 | -18.2% | COMMON | 56501R106 |
| — | Linde PLC | 1,985,765 | $472,870 | 1.3% | $161.77 | — | COMMON | G5494J103 |
| AZO | AutoZone Inc | 385,282 | $453,724 | 1.2% | $784.51 | +50.6% | COMMON | 053332102 |
| MMM | 3M Co | 2,820,559 | $451,797 | 1.2% | $94.90 | +16.3% | COMMON | 88579Y101 |
| CVS | CVS Health Corp | 7,592,491 | $443,401 | 1.2% | $54.86 | -4.5% | COMMON | 126650100 |
| TRP | TC Energy Corp | 10,397,409 | $435,123 | 1.2% | $34.31 | +0.7% | COMMON | 87807B107 |
| RCI | Rogers Communications Inc | 10,709,600 | $423,493 | 1.1% | $51.21 | -19.8% | COMMON | 775109200 |
| MRSH | Marsh & McLennan Cos Inc | 3,610,545 | $414,130 | 1.1% | $77.66 | +36.0% | COMMON | 571748102 |
| IBM | International Business Machines Corp | 3,399,407 | $413,606 | 1.1% | $107.64 | -12.8% | COMMON | 459200101 |
| AVGO | Broadcom Inc | 1,105,248 | $402,664 | 1.1% | $25.50 | +16.3% | COMMON | 11135F101 |
| NTR | Nutrien Ltd | 10,120,000 | $395,557 | 1.1% | $38.57 | -20.4% | COMMON | 67077M108 |
| MA | Mastercard Inc | 1,153,510 | $390,082 | 1.0% | $118.26 | +166.9% | COMMON | 57636Q104 |
| TSCO | Tractor Supply Co | 2,573,594 | $368,899 | 1.0% | $16.36 | +61.2% | COMMON | 892356106 |
| NEE | NextEra Energy Inc | 1,289,766 | $357,987 | 1.0% | $33.39 | +80.6% | COMMON | 65339F101 |
| UNH | UnitedHealth Group Inc | 1,147,479 | $357,750 | 1.0% | $104.59 | +168.9% | COMMON | 91324P102 |
| AZREF | Azure Power Global Ltd | 24,259,272 | $329,382 | 0.9% | $13.32 | +72.3% | COMMON | V0393H103 |
| QSR | Restaurant Brands International Inc | 5,550,000 | $317,772 | 0.8% | $52.59 | +6.0% | COMMON | 76131D103 |
| XOM | Exxon Mobil Corp | 9,148,691 | $314,075 | 0.8% | $52.37 | -38.3% | COMMON | 30231G102 |
| STN | Stantec Inc | 9,810,000 | $296,926 | 0.8% | $24.86 | — | COMMON | 85472N109 |
| CNQ | Canadian Natural Resources Limited | 18,000,000 | $287,569 | 0.8% | $9.16 | -23.8% | COMMON | 136385101 |
| AAP | Advance Auto Parts Inc | 1,679,111 | $257,744 | 0.7% | $114.90 | +16.1% | COMMON | 00751Y106 |
| SYF | Synchrony Financial | 9,750,235 | $255,164 | 0.7% | $24.09 | -11.1% | COMMON | 87165B103 |
| META | Facebook Inc | 922,542 | $241,614 | 0.6% | $161.46 | +58.6% | COMMON | 30303M102 |
| C | Citigroup Inc | 5,597,994 | $241,330 | 0.6% | $46.00 | -10.8% | COMMON | 172967424 |
| AN | AutoNation Inc | 4,448,340 | $235,451 | 0.6% | $42.11 | +23.7% | COMMON | 05329W102 |
| CRI | Carter's Inc | 2,702,882 | $234,016 | 0.6% | $75.78 | -9.0% | COMMON | 146229109 |
| — | Redevances Auriferes Osisko Ltee | 19,754,940 | $232,933 | 0.6% | $12.32 | — | COMMON | 68827L101 |
| GIL | Vetements de Sport Gildan Inc Les | 11,822,000 | $232,236 | 0.6% | $22.94 | -26.5% | COMMON | 375916103 |
| SU | Suncor Energie Inc | 18,950,000 | $230,677 | 0.6% | $19.50 | -35.0% | COMMON | 867224107 |
| — | Shaw Communications Inc | 12,397,882 | $225,543 | 0.6% | $21.54 | — | COMMON | 82028K200 |
| HCA | HCA Healthcare Inc | 1,805,900 | $225,160 | 0.6% | $118.15 | +0.1% | COMMON | 40412C101 |
| AAPL | Apple Inc | 1,938,926 | $224,547 | 0.6% | $86.45 | +22.6% | COMMON | 037833100 |
| GM | General Motors Co | 7,515,676 | $222,389 | 0.6% | $32.43 | -16.4% | COMMON | 37045V100 |
| SNA | Snap-on Inc | 1,507,439 | $221,790 | 0.6% | $126.49 | -0.2% | COMMON | 833034101 |
| MCK | McKesson Corp | 1,460,650 | $217,535 | 0.6% | $136.51 | +7.5% | COMMON | 58155Q103 |
| NWL | Newell Brands Inc | 12,588,906 | $216,026 | 0.6% | $13.78 | -4.6% | COMMON | 651229106 |
| CL | Colgate-Palmolive Co | 2,768,103 | $213,559 | 0.6% | $52.64 | +27.9% | COMMON | 194162103 |
| INGR | Ingredion Inc | 2,729,783 | $206,590 | 0.6% | $83.93 | -3.2% | COMMON | 457187102 |
| FLS | Flowserve Corp | 7,451,470 | $203,351 | 0.5% | $32.33 | -19.7% | COMMON | 34354P105 |
| CRM | salesforce.com inc | 727,268 | $182,777 | 0.5% | $212.42 | +1.8% | COMMON | 79466L302 |
| AMZN | Amazon.com Inc | 54,341 | $171,105 | 0.5% | $122.41 | +28.8% | COMMON | 023135106 |
| CSL | Carlisle Cos Inc | 1,397,151 | $170,969 | 0.5% | $115.24 | 0.0% | COMMON | 142339100 |
| BSX | Boston Scientific Corp | 4,379,526 | $167,342 | 0.4% | $36.53 | +5.5% | COMMON | 101137107 |
| DHR | Danaher Corp | 770,613 | $165,936 | 0.4% | $60.72 | +186.1% | COMMON | 235851102 |
| WMT | Walmart Inc | 1,125,652 | $157,490 | 0.4% | $27.23 | +51.7% | COMMON | 931142103 |
| YUM | Yum! Brands Inc | 1,673,817 | $152,819 | 0.4% | $55.57 | +50.0% | COMMON | 988498101 |
| GL | Globe Life Inc | 1,902,808 | $152,034 | 0.4% | $83.86 | -8.9% | COMMON | 37959E102 |
| — | TD Ameritrade Holding Corp | 3,814,238 | $149,327 | 0.4% | $39.44 | — | COMMON | 87236Y108 |
| RGA | Reinsurance Group of America Inc | 1,465,602 | $139,511 | 0.4% | $90.09 | -0.1% | COMMON | 759351604 |
| LMT | Lockheed Martin Corp | 361,546 | $138,573 | 0.4% | $313.92 | +4.8% | COMMON | 539830109 |
| ATR | AptarGroup Inc | 1,206,698 | $136,598 | 0.4% | $77.60 | +40.5% | COMMON | 038336103 |
| CME | CME Group Inc | 808,934 | $135,343 | 0.4% | $154.88 | -12.0% | COMMON | 12572Q105 |
| GOOS | Canada Goose Holdings Inc | 4,125,000 | $132,080 | 0.4% | $27.98 | -12.0% | COMMON | 135086106 |
| TMO | Thermo Fisher Scientific Inc | 294,789 | $130,155 | 0.3% | $146.80 | +177.5% | COMMON | 883556102 |
| SBUX | Starbucks Corp | 1,501,522 | $129,011 | 0.3% | $53.87 | +31.4% | COMMON | 855244109 |
| EQT | EQT Corp | 9,920,919 | $128,277 | 0.3% | $15.52 | -11.2% | COMMON | 26884L109 |
| PGR | Progressive Corp, The | 1,337,344 | $126,606 | 0.3% | $66.42 | +15.2% | COMMON | 743315103 |
| SWK | Stanley Black & Decker Inc | 749,980 | $121,647 | 0.3% | $95.46 | +37.4% | COMMON | 854502101 |
| ECL | Ecolab Inc | 583,482 | $116,603 | 0.3% | $139.22 | +35.4% | COMMON | 278865100 |
| OTIS | Otis Worldwide Corp | 1,853,497 | $115,695 | 0.3% | $47.78 | +18.2% | COMMON | 68902V107 |
| RYAAY | Ryanair Holdings PLC | 1,300,094 | $106,296 | 0.3% | $70.99 | — | ADR | 783513203 |
| IPGP | IPG Photonics Corp | 618,872 | $105,190 | 0.3% | $147.67 | +11.8% | COMMON | 44980X109 |
| JPM | JPMorgan Chase & Co | 1,072,631 | $103,262 | 0.3% | $79.18 | +7.9% | COMMON | 46625H100 |
| PBA | Pembina Pipeline Corp | 4,505,350 | $95,318 | 0.3% | $19.28 | -5.0% | COMMON | 706327103 |
| PG | Procter & Gamble Company, The | 656,188 | $91,204 | 0.2% | $77.59 | +49.9% | COMMON | 742718109 |
| T | AT&T Inc | 3,078,844 | $87,778 | 0.2% | $15.19 | +2.4% | COMMON | 00206R102 |
| VZ | Verizon Communications Inc | 1,374,096 | $81,745 | 0.2% | $34.62 | +23.0% | COMMON | 92343V104 |
| CSCO | Cisco Systems Inc | 1,972,400 | $77,693 | 0.2% | $28.91 | +28.2% | COMMON | 17275R102 |
| GOOGL | Alphabet Inc | 43,826 | $64,231 | 0.2% | $54.36 | +39.1% | COMMON | 02079K305 |
| CAE | CAE Inc | 4,379,111 | $63,863 | 0.2% | $9.48 | +59.5% | COMMON | 124765108 |
| FTI | TechnipFMC PLC | 9,896,346 | $62,446 | 0.2% | $16.66 | -66.9% | COMMON | G87110105 |
| PFE | Pfizer Inc | 1,651,777 | $60,620 | 0.2% | $25.09 | +8.1% | COMMON | 717081103 |
| INTC | Intel Corp | 1,166,818 | $60,418 | 0.2% | $42.56 | +9.3% | COMMON | 458140100 |
| KO | Coca-Cola Co, The | 1,125,132 | $55,548 | 0.1% | $39.45 | +3.4% | COMMON | 191216100 |
| NTES | NetEase Inc | 120,042 | $54,579 | 0.1% | $291.61 | — | ADR | 64110W102 |
| BMY | Bristol-Myers Squibb Co | 903,173 | $54,452 | 0.1% | $46.32 | +4.9% | COMMON | 110122108 |
| ACN | Accenture PLC | 240,452 | $54,340 | 0.1% | $164.58 | +29.0% | COMMON | G1151C101 |
| SLB | Schlumberger NV | 3,227,383 | $50,218 | 0.1% | $49.85 | -66.8% | COMMON | 806857108 |
| DD | DuPont de Nemours Inc | 900,038 | $49,934 | 0.1% | $19.94 | +5.7% | COMMON | 26614N102 |
| PM | Philip Morris International Inc | 658,775 | $49,402 | 0.1% | $62.88 | -6.4% | COMMON | 718172109 |
| CVX | Chevron Corp | 679,400 | $48,917 | 0.1% | $76.52 | -13.1% | COMMON | 166764100 |
| — | New Oriental Education & Technology Group Inc | 308,759 | $46,159 | 0.1% | $66.54 | — | ADR | 647581107 |
| YUMC | Yum China Holdings Inc | 820,278 | $43,434 | 0.1% | $41.96 | +26.1% | COMMON | 98850P109 |
| BAC | Bank of America Corp | 1,773,294 | $42,719 | 0.1% | $21.67 | +0.7% | COMMON | 060505104 |
| DIS | Walt Disney Co/The | 338,516 | $42,003 | 0.1% | $114.88 | +6.3% | COMMON | 254687106 |
| MDT | Medtronic PLC | 404,058 | $41,990 | 0.1% | $59.77 | +44.3% | COMMON | G5960L103 |
| WFC | Wells Fargo & Co | 1,769,199 | $41,594 | 0.1% | $33.96 | -35.7% | COMMON | 949746101 |
| WTW | Willis Towers Watson PLC | 186,082 | $38,858 | 0.1% | $181.90 | +4.4% | COMMON | G96629103 |
| PEP | PepsiCo Inc | 279,096 | $38,683 | 0.1% | $88.58 | +30.0% | COMMON | 713448108 |
| MGA | Magna International Inc | 825,000 | $37,632 | 0.1% | $40.55 | 0.0% | COMMON | 559222401 |
| DSGX | Descartes Systems Group Inc/The | 650,000 | $36,910 | 0.1% | $55.34 | 0.0% | COMMON | 249906108 |
| QCOM | Qualcomm Inc | 297,472 | $35,007 | 0.1% | $43.66 | +118.0% | COMMON | 747525103 |
| ABBV | AbbVie Inc | 396,378 | $34,719 | 0.1% | $68.30 | +11.7% | COMMON | 00287Y109 |
| — | Tesla Inc | 5,000,000 | $34,617 | 0.1% | $6.92 | — | NOTE | 88160RAG6 |
| TMUS | T-Mobile US Inc | 301,933 | $34,529 | 0.1% | $81.44 | +31.5% | COMMON | 872590104 |
| HD | Home Depot Inc, The | 122,623 | $34,054 | 0.1% | $221.91 | +7.1% | COMMON | 437076102 |
| ADBE | Adobe Inc | 66,715 | $32,719 | 0.1% | $423.84 | +9.8% | COMMON | 00724F101 |
| FDX | FedEx Corp | 121,359 | $30,524 | 0.1% | $170.40 | +6.2% | COMMON | 31428X106 |
| PYPL | PayPal Holdings Inc | 151,418 | $29,834 | 0.1% | $120.20 | +56.3% | COMMON | 70450Y103 |
| ELV | Anthem Inc | 110,382 | $29,647 | 0.1% | $221.50 | +12.9% | COMMON | 036752103 |
| MRK | Merck & Co Inc | 354,513 | $29,407 | 0.1% | $59.70 | +10.4% | COMMON | 58933Y105 |
| USB | US Bancorp | 813,562 | $29,166 | 0.1% | $30.54 | -5.3% | COMMON | 902973304 |
| D | Dominion Energy Inc | 362,225 | $28,590 | 0.1% | $61.29 | +1.2% | COMMON | 25746U109 |
| COST | Costco Wholesale Corp | 80,043 | $28,415 | 0.1% | $228.85 | +35.0% | COMMON | 22160K105 |
| CI | Cigna Corp | 160,651 | $27,216 | 0.1% | $174.05 | -7.5% | COMMON | 125523100 |
| AXP | American Express Co | 269,382 | $27,006 | 0.1% | $88.90 | +3.4% | COMMON | 025816109 |
| NFLX | Netflix Inc | 53,268 | $26,636 | 0.1% | $45.99 | +8.2% | COMMON | 64110L106 |
| — | Tesla Inc | 4,400,000 | $26,174 | 0.1% | $5.95 | — | NOTE | 88160RAC5 |
| — | General Electric Co | 4,149,299 | $25,850 | 0.1% | $12.30 | — | COMMON | 369604103 |
| MO | Altria Group Inc | 654,124 | $25,275 | 0.1% | $28.81 | -5.6% | COMMON | 02209S103 |
| KR | Kroger Company, The | 688,600 | $23,350 | 0.1% | $23.30 | +32.2% | COMMON | 501044101 |
| ABT | Abbott Laboratories | 208,682 | $22,711 | 0.1% | $82.30 | +12.2% | COMMON | 002824100 |
| MU | Micron Technology Inc | 472,400 | $22,184 | 0.1% | $43.97 | +7.4% | COMMON | 595112103 |
| GILD | Gilead Sciences Inc | 346,862 | $21,918 | 0.1% | $57.15 | -1.8% | COMMON | 375558103 |
| HPQ | HP Inc | 1,153,376 | $21,903 | 0.1% | $13.65 | +11.1% | COMMON | 40434L105 |
| SBAC | SBA Communications Corp | 67,850 | $21,609 | 0.1% | $243.76 | +16.6% | REIT | 78410G104 |
| V | Visa Inc | 105,992 | $21,195 | 0.1% | $159.59 | +20.4% | COMMON | 92826C839 |
| — | Fiat Chrysler Automobiles NV | 1,709,340 | $20,983 | 0.1% | $9.08 | — | COMMON | N31738102 |
| UPS | United Parcel Service Inc | 125,728 | $20,950 | 0.1% | $84.67 | +38.6% | COMMON | 911312106 |
| CCI | Crown Castle International Corp | 123,138 | $20,502 | 0.1% | $115.67 | +11.6% | REIT | 22822V101 |
| KHC | Kraft Heinz Co, The | 655,019 | $19,618 | 0.1% | $27.96 | -7.4% | COMMON | 500754106 |
| COR | AmerisourceBergen Corp | 202,400 | $19,617 | 0.1% | $80.09 | +9.0% | COMMON | 03073E105 |
| UNP | Union Pacific Corp | 98,831 | $19,457 | 0.1% | $157.02 | +5.0% | COMMON | 907818108 |
| UBER | Uber Technologies Inc | 504,690 | $18,411 | 0.0% | $32.50 | +1.6% | COMMON | 90353T100 |
| BXP | Boston Properties Inc | 223,646 | $17,959 | 0.0% | $81.03 | -18.3% | REIT | 101121101 |
| LLY | Eli Lilly and Co | 115,657 | $17,120 | 0.0% | $107.24 | +35.9% | COMMON | 532457108 |
| MET | MetLife, Inc. | 449,385 | $16,704 | 0.0% | $32.49 | -1.5% | COMMON | 59156R108 |
| HON | Honeywell International Inc | 99,663 | $16,406 | 0.0% | $106.36 | +25.3% | COMMON | 438516106 |
| AMT | American Tower Corp | 66,846 | $16,159 | 0.0% | $209.09 | +3.6% | REIT | 03027X100 |
| CAH | Cardinal Health Inc | 340,600 | $15,991 | 0.0% | $42.68 | +4.5% | COMMON | 14149Y108 |
| DELL | Dell Technologies Inc | 236,158 | $15,986 | 0.0% | $22.26 | +28.5% | COMMON | 24703L202 |
| TGT | Target Corp | 100,900 | $15,884 | 0.0% | $75.83 | +56.5% | COMMON | 87612E106 |
| JD | JD.com Inc | 197,868 | $15,357 | 0.0% | $34.46 | — | ADR | 47215P106 |
| — | ETRADE Financial Corp | 300,427 | $15,036 | 0.0% | $49.08 | — | COMMON | 269246401 |
| TXN | Texas Instruments Inc | 102,028 | $14,569 | 0.0% | $82.84 | +41.0% | COMMON | 882508104 |
| CNC | Centene Corp | 245,526 | $14,322 | 0.0% | $56.15 | +10.6% | COMMON | 15135B101 |
| — | GrafTech International Ltd | 2,055,993 | $14,063 | 0.0% | $6.84 | — | COMMON | 384313508 |
| — | Mobile TeleSystems PJSC | 1,603,587 | $13,999 | 0.0% | $13.61 | — | ADR | 607409109 |
| GIS | General Mills Inc | 222,693 | $13,736 | 0.0% | $45.39 | +14.8% | COMMON | 370334104 |
| FISV | Fiserv Inc | 132,470 | $13,651 | 0.0% | $99.13 | +0.5% | COMMON | 337738108 |
| INFY | Infosys Ltd | 964,128 | $13,315 | 0.0% | $10.99 | — | ADR | 456788108 |
| PINS | Pinterest Inc | 317,400 | $13,175 | 0.0% | $32.61 | 0.0% | COMMON | 72352L106 |
| LOW | Lowe's Cos Inc | 78,430 | $13,008 | 0.0% | $94.99 | +47.3% | COMMON | 548661107 |
| ZTO | ZTO Express Cayman Inc | 431,971 | $12,925 | 0.0% | $28.48 | — | ADR | 98980A105 |
| — | Nielsen Holdings PLC | 903,568 | $12,813 | 0.0% | $13.49 | — | COMMON | G6518L108 |
| — | Microchip Technology Inc | 8,500,000 | $12,794 | 0.0% | $1.51 | — | NOTE | 595017AH7 |
| — | Square Inc | 1,800,000 | $12,787 | 0.0% | $7.10 | — | NOTE | 852234AB9 |
| HUM | Humana Inc | 30,600 | $12,665 | 0.0% | $241.40 | +58.7% | COMMON | 444859102 |
| MCD | McDonald's Corp | 56,650 | $12,434 | 0.0% | $97.32 | +86.4% | COMMON | 580135101 |
| AMGN | Amgen Inc | 46,483 | $11,814 | 0.0% | $163.05 | +28.5% | COMMON | 031162100 |
| BA | Boeing Company, The | 70,978 | $11,730 | 0.0% | $299.44 | -43.1% | COMMON | 097023105 |
| RTX | Raytheon Technologies Corp | 186,508 | $10,732 | 0.0% | $54.61 | -1.7% | COMMON | 75513E101 |
| EXC | Exelon Corp | 299,324 | $10,704 | 0.0% | $23.18 | -5.5% | COMMON | 30161N101 |
| HPE | Hewlett Packard Enterprise Co | 1,099,700 | $10,304 | 0.0% | $11.46 | -29.5% | COMMON | 42824C109 |
| LII | Lennox International Inc | 37,575 | $10,243 | 0.0% | $244.50 | +2.3% | COMMON | 526107107 |
| COP | ConocoPhillips | 310,100 | $10,184 | 0.0% | $36.58 | -14.7% | COMMON | 20825C104 |
| AON | Aon PLC | 48,160 | $9,935 | 0.0% | $190.89 | +0.5% | COMMON | G0403H108 |
| NKE | NIKE Inc | 78,087 | $9,803 | 0.0% | $80.36 | +24.0% | COMMON | 654106103 |
| PAYX | Paychex Inc | 122,077 | $9,738 | 0.0% | $62.44 | +3.4% | COMMON | 704326107 |
| — | Seagate Technology PLC | 195,775 | $9,646 | 0.0% | $49.75 | — | COMMON | G7945M107 |
| ADM | Archer-Daniels-Midland Co | 205,989 | $9,576 | 0.0% | $32.24 | +16.7% | COMMON | 039483102 |
| GLW | Corning Inc | 293,100 | $9,499 | 0.0% | $23.61 | +12.9% | COMMON | 219350105 |
| — | ViacomCBS Inc | 332,350 | $9,309 | 0.0% | $35.04 | — | COMMON | 92556H206 |
| PLD | Prologis Inc | 92,026 | $9,260 | 0.0% | $73.19 | +17.7% | REIT | 74340W103 |
| KMI | Kinder Morgan Inc | 742,851 | $9,159 | 0.0% | $11.64 | -13.1% | COMMON | 49456B101 |
| NSC | Norfolk Southern Corp | 42,624 | $9,121 | 0.0% | $154.06 | +16.8% | COMMON | 655844108 |
| TSN | Tyson Foods Inc | 151,010 | $8,982 | 0.0% | $53.82 | -2.7% | COMMON | 902494103 |
| — | TE Connectivity Ltd | 91,700 | $8,963 | 0.0% | $66.26 | — | COMMON | H84989104 |
| MPC | Marathon Petroleum Corp | 303,152 | $8,894 | 0.0% | $42.55 | -29.2% | COMMON | 56585A102 |
| — | Activision Blizzard Inc | 106,237 | $8,600 | 0.0% | $73.72 | — | COMMON | 00507V109 |
| CSX | CSX Corp | 109,906 | $8,536 | 0.0% | $19.99 | +14.8% | COMMON | 126408103 |
| EMR | Emerson Electric Co | 128,000 | $8,393 | 0.0% | $56.83 | +3.4% | COMMON | 291011104 |
| MS | Morgan Stanley | 173,469 | $8,387 | 0.0% | $35.53 | +19.7% | COMMON | 617446448 |
| EL | Estee Lauder Cos Inc, The | 37,559 | $8,197 | 0.0% | $177.69 | +7.4% | COMMON | 518439104 |
| TSLA | Tesla Inc | 18,900 | $8,108 | 0.0% | $96.86 | +21.9% | COMMON | 88160R101 |
| SYY | Sysco Corp | 128,643 | $8,004 | 0.0% | $49.25 | +2.4% | COMMON | 871829107 |
| PSX | Phillips 66 | 152,650 | $7,913 | 0.0% | $73.20 | -33.0% | COMMON | 718546104 |
| NTAP | NetApp Inc | 179,783 | $7,882 | 0.0% | $37.30 | +1.9% | COMMON | 64110D104 |
| AMAT | Applied Materials Inc | 130,600 | $7,764 | 0.0% | $56.51 | +4.2% | COMMON | 038222105 |
| ETN | Eaton Corp PLC | 75,362 | $7,689 | 0.0% | $68.80 | +29.6% | COMMON | G29183103 |
| STZ | Constellation Brands Inc | 40,314 | $7,640 | 0.0% | $167.96 | -0.6% | COMMON | 21036P108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 837,128 | $7,543 | 0.0% | $13.26 | — | ADR | 881624209 |
| GPN | Global Payments Inc | 41,293 | $7,333 | 0.0% | $152.04 | +8.8% | COMMON | 37940X102 |
| BIDU | Baidu Inc | 57,900 | $7,330 | 0.0% | $193.04 | — | ADR | 056752108 |
| NOC | Northrop Grumman Corp | 22,669 | $7,152 | 0.0% | $290.12 | +2.7% | COMMON | 666807102 |
| AGI | Alamos Gold Inc | 810,846 | $7,121 | 0.0% | $6.15 | +56.9% | COMMON | 011532108 |
| ADP | Automatic Data Processing Inc | 50,601 | $7,058 | 0.0% | $135.42 | -7.7% | COMMON | 053015103 |
| — | Bunge Ltd | 154,300 | $7,052 | 0.0% | $49.70 | — | COMMON | G16962105 |
| BBY | Best Buy Co Inc | 62,800 | $6,989 | 0.0% | $47.38 | +72.7% | COMMON | 086516101 |
| CB | Chubb Ltd | 58,722 | $6,819 | 0.0% | $112.60 | +2.8% | COMMON | H1467J104 |
| CARR | Carrier Global Corp | 219,796 | $6,713 | 0.0% | $17.13 | +53.9% | COMMON | 14448C104 |
| PRU | Prudential Financial Inc | 105,670 | $6,712 | 0.0% | $68.45 | -26.4% | COMMON | 744320102 |
| APD | Air Products and Chemicals Inc | 22,489 | $6,699 | 0.0% | $183.22 | +37.4% | COMMON | 009158106 |
| VLO | Valero Energy Corp | 151,300 | $6,554 | 0.0% | $65.06 | -34.5% | COMMON | 91913Y100 |
| COF | Capital One Financial Corp | 89,675 | $6,444 | 0.0% | $80.98 | -24.7% | COMMON | 14040H105 |
| PNC | PNC Financial Services Group Inc/The | 56,846 | $6,248 | 0.0% | $104.48 | -15.1% | COMMON | 693475105 |
| AFL | Aflac Inc | 171,775 | $6,244 | 0.0% | $44.61 | -28.1% | COMMON | 001055102 |
| WM | Waste Management Inc | 54,300 | $6,145 | 0.0% | $63.40 | +59.8% | COMMON | 94106L109 |
| OXY | Occidental Petroleum Corp | 607,405 | $6,080 | 0.0% | $33.88 | -60.8% | COMMON | 674599105 |
| ADI | Analog Devices Inc | 51,786 | $6,045 | 0.0% | $100.59 | +5.8% | COMMON | 032654105 |
| REGN | Regeneron Pharmaceuticals Inc | 10,749 | $6,017 | 0.0% | $389.90 | +54.7% | COMMON | 75886F107 |
| LHX | L3Harris Technologies Inc | 35,082 | $5,958 | 0.0% | $175.88 | -10.6% | COMMON | 502431109 |
| IP | International Paper Co | 146,800 | $5,951 | 0.0% | $29.96 | -6.7% | COMMON | 460146103 |
| WDC | Western Digital Corp | 162,788 | $5,950 | 0.0% | $36.91 | -19.8% | COMMON | 958102105 |
| TAL | TAL Education Group | 77,741 | $5,911 | 0.0% | $42.36 | — | ADR | 874080104 |
| PEG | Public Service Enterprise Group Inc | 106,575 | $5,852 | 0.0% | $46.22 | -4.6% | COMMON | 744573106 |
| FCX | Freeport-McMoRan Inc | 367,500 | $5,748 | 0.0% | $10.29 | +31.2% | COMMON | 35671D857 |
| NEM | Newmont Corp | 89,500 | $5,679 | 0.0% | $38.12 | +44.7% | COMMON | 651639106 |
| — | Lam Research Corp | 17,107 | $5,675 | 0.0% | $229.55 | — | COMMON | 512807108 |
| — | Xilinx Inc | 53,503 | $5,577 | 0.0% | $96.21 | — | COMMON | 983919101 |
| SHW | Sherwin-Williams Co, The | 7,923 | $5,520 | 0.0% | $197.15 | +5.6% | COMMON | 824348106 |
| — | CenturyLink Inc | 541,696 | $5,466 | 0.0% | $15.76 | — | COMMON | 156700106 |
| BIIB | Biogen Inc | 18,852 | $5,348 | 0.0% | $335.36 | -16.8% | COMMON | 09062X103 |
| HSY | Hershey Co, The | 37,253 | $5,340 | 0.0% | $102.94 | +21.3% | COMMON | 427866108 |
| SO | Southern Company, The | 97,558 | $5,290 | 0.0% | $36.98 | +17.7% | COMMON | 842587107 |
| LYB | LyondellBasell Industries NV | 74,384 | $5,243 | 0.0% | $52.68 | -8.7% | COMMON | N53745100 |
| WMB | Williams Cos Inc, The | 264,498 | $5,197 | 0.0% | $15.98 | -3.6% | COMMON | 969457100 |
| WY | Weyerhaeuser Co | 181,947 | $5,189 | 0.0% | $21.02 | +6.1% | REIT | 962166104 |
| BK | Bank of New York Mellon Corp, The | 150,334 | $5,162 | 0.0% | $36.89 | -15.5% | COMMON | 064058100 |
| TFC | Truist Financial Corp | 135,333 | $5,149 | 0.0% | $39.62 | -25.9% | COMMON | 89832Q109 |
| TJX | TJX Cos Inc/The | 92,436 | $5,144 | 0.0% | $50.05 | 0.0% | COMMON | 872540109 |
| PSA | Public Storage | 23,052 | $5,134 | 0.0% | $168.53 | -3.8% | REIT | 74460D109 |
| EQH | Equitable Holdings Inc | 275,500 | $5,025 | 0.0% | $17.85 | -1.5% | COMMON | 29452E101 |
| PPG | PPG Industries Inc | 41,014 | $5,007 | 0.0% | $96.36 | +9.3% | COMMON | 693506107 |
| DOC | Healthpeak Properties Inc | 184,240 | $5,002 | 0.0% | $22.50 | -8.1% | REIT | 42250P103 |
| AEP | American Electric Power Co Inc | 59,467 | $4,860 | 0.0% | $68.35 | -0.8% | COMMON | 025537101 |
| BKR | Baker Hughes Co | 363,344 | $4,829 | 0.0% | $18.74 | -29.3% | COMMON | 05722G100 |
| DVA | DaVita Inc | 56,200 | $4,814 | 0.0% | $64.56 | +32.3% | COMMON | 23918K108 |
| CNH | CNH Industrial NV | 616,631 | $4,807 | 0.0% | $6.34 | -6.7% | COMMON | N20944109 |
| AIG | American International Group Inc | 174,415 | $4,802 | 0.0% | $43.16 | -39.5% | COMMON | 026874784 |
| SPG | Simon Property Group Inc | 73,700 | $4,767 | 0.0% | $67.15 | -27.8% | REIT | 828806109 |
| EOG | EOG Resources Inc | 132,609 | $4,766 | 0.0% | $50.64 | -31.2% | COMMON | 26875P101 |
| GFI | Gold Fields Ltd | 386,900 | $4,755 | 0.0% | $5.06 | — | ADR | 38059T106 |
| SRE | Sempra Energy | 40,167 | $4,754 | 0.0% | $58.59 | -11.9% | COMMON | 816851109 |
| LVS | Las Vegas Sands Corp | 101,145 | $4,719 | 0.0% | $52.71 | -13.4% | COMMON | 517834107 |
| SJM | JM Smucker Company, The | 40,821 | $4,716 | 0.0% | $85.71 | +9.0% | COMMON | 832696405 |
| PCAR | PACCAR Inc | 55,246 | $4,711 | 0.0% | $36.82 | +24.8% | COMMON | 693718108 |
| URI | United Rentals Inc | 26,900 | $4,694 | 0.0% | $130.03 | +25.2% | COMMON | 911363109 |
| — | Laboratory Corp of America Holdings | 24,790 | $4,667 | 0.0% | $167.45 | — | COMMON | 50540R409 |
| TRV | Travelers Cos Inc, The | 42,376 | $4,585 | 0.0% | $103.82 | -1.3% | COMMON | 89417E109 |
| ARW | Arrow Electronics Inc | 57,700 | $4,539 | 0.0% | $72.45 | +2.0% | COMMON | 042735100 |
| ES | Eversource Energy | 53,639 | $4,482 | 0.0% | $53.20 | +31.2% | COMMON | 30040W108 |
| — | Westrock Co | 128,694 | $4,471 | 0.0% | $32.59 | — | COMMON | 96145D105 |
| RSG | Republic Services Inc | 47,800 | $4,462 | 0.0% | $82.17 | +1.1% | COMMON | 760759100 |
| XYZ | Square Inc | 27,383 | $4,451 | 0.0% | $114.57 | +23.2% | COMMON | 852234103 |
| ODFL | Old Dominion Freight Line Inc | 24,512 | $4,435 | 0.0% | $91.53 | 0.0% | COMMON | 679580100 |
| HRL | Hormel Foods Corp | 90,300 | $4,415 | 0.0% | $35.44 | +21.5% | COMMON | 440452100 |
| ALL | Allstate Corp, The | 46,860 | $4,411 | 0.0% | $91.45 | -10.6% | COMMON | 020002101 |
| PH | Parker-Hannifin Corp | 21,700 | $4,391 | 0.0% | $171.13 | +6.8% | COMMON | 701094104 |
| CAT | Caterpillar Inc | 29,200 | $4,355 | 0.0% | $111.70 | +13.5% | COMMON | 149123101 |
| EIX | Edison International | 85,568 | $4,350 | 0.0% | $49.58 | -15.8% | COMMON | 281020107 |
| — | Theratechnologies Inc | 2,000,000 | $4,342 | 0.0% | $3.29 | — | COMMON | 88338H100 |
| CTSH | Cognizant Technology Solutions Corp | 62,161 | $4,315 | 0.0% | $57.77 | +3.8% | COMMON | 192446102 |
| EQIX | Equinix Inc | 5,537 | $4,209 | 0.0% | $519.99 | +31.5% | REIT | 29444U700 |
| ITW | Illinois Tool Works Inc | 21,705 | $4,194 | 0.0% | $135.47 | +23.5% | COMMON | 452308109 |
| NIO | NIO Inc | 197,480 | $4,191 | 0.0% | $2.90 | — | ADR | 62914V106 |
| — | Splunk Inc | 21,940 | $4,128 | 0.0% | $126.73 | — | COMMON | 848637104 |
| BKNG | Booking Holdings Inc | 2,385 | $4,080 | 0.0% | $1757.70 | -1.7% | COMMON | 09857L108 |
| INTU | Intuit Inc | 12,404 | $4,046 | 0.0% | $247.33 | +22.4% | COMMON | 461202103 |
| WELL | Welltower Inc | 73,368 | $4,042 | 0.0% | $58.39 | -19.0% | REIT | 95040Q104 |
| — | Mylan NV | 270,868 | $4,017 | 0.0% | $28.33 | — | COMMON | N59465109 |
| CCEP | Coca-Cola European Partners PLC | 102,800 | $3,990 | 0.0% | $41.08 | -16.3% | COMMON | G25839104 |
| SYK | Stryker Corp | 19,029 | $3,965 | 0.0% | $158.90 | +15.6% | COMMON | 863667101 |
| — | Kellogg Co | 59,600 | $3,850 | 0.0% | $47.83 | +9.3% | COMMON | 487836108 |
| BDX | Becton Dickinson and Co | 16,544 | $3,849 | 0.0% | $215.21 | +4.7% | COMMON | 075887109 |
| CLX | Clorox Company, The | 18,205 | $3,826 | 0.0% | $128.61 | +46.9% | COMMON | 189054109 |
| APH | Amphenol Corp | 34,616 | $3,748 | 0.0% | $19.17 | +30.7% | COMMON | 032095101 |
| DOW | Dow Inc | 79,447 | $3,738 | 0.0% | $33.54 | -0.2% | COMMON | 260557103 |
| WHR | Whirlpool Corp | 20,300 | $3,733 | 0.0% | $127.51 | +30.3% | COMMON | 963320106 |
| PDD | Pinduoduo Inc | 50,309 | $3,730 | 0.0% | $31.35 | — | ADR | 722304102 |
| CHRW | CH Robinson Worldwide Inc | 36,303 | $3,710 | 0.0% | $64.44 | +28.2% | COMMON | 12541W209 |
| — | BlackRock Inc | 6,549 | $3,691 | 0.0% | $445.85 | — | COMMON | 09247X101 |
| STT | State Street Corp | 61,783 | $3,666 | 0.0% | $51.52 | +5.8% | COMMON | 857477103 |
| — | Incyte Corp | 2,100,000 | $3,649 | 0.0% | $1.74 | — | NOTE | 45337CAN2 |
| — | Marvell Technology Group Ltd | 91,500 | $3,633 | 0.0% | $24.41 | — | COMMON | G5876H105 |
| JCI | Johnson Controls International plc | 88,824 | $3,628 | 0.0% | $29.36 | +19.8% | COMMON | G51502105 |
| VALE | Vale SA | 339,600 | $3,593 | 0.0% | $13.15 | — | ADR | 91912E105 |
| DHI | DR Horton Inc | 46,484 | $3,516 | 0.0% | $42.43 | +52.5% | COMMON | 23331A109 |
| NVDA | NVIDIA Corp | 6,478 | $3,506 | 0.0% | $4.74 | +144.9% | COMMON | 67066G104 |
| — | Liberty Global PLC | 170,700 | $3,505 | 0.0% | $25.21 | — | COMMON | G5480U120 |
| F | Ford Motor Co | 526,000 | $3,503 | 0.0% | $6.42 | -19.9% | COMMON | 345370860 |
| CPB | Campbell Soup Co | 72,400 | $3,502 | 0.0% | $41.25 | 0.0% | COMMON | 134429109 |
| DGX | Quest Diagnostics Inc | 30,400 | $3,480 | 0.0% | $86.77 | +22.8% | COMMON | 74834L100 |
| GEN | NortonLifeLock Inc | 165,900 | $3,457 | 0.0% | $12.38 | +56.0% | COMMON | 668771108 |
| — | VMware Inc | 24,000 | $3,448 | 0.0% | $134.79 | — | COMMON | 928563402 |
| — | DISH Network Corp | 117,960 | $3,424 | 0.0% | $34.57 | — | COMMON | 25470M109 |
| DUK | Duke Energy Corp | 38,576 | $3,416 | 0.0% | $68.41 | -2.5% | COMMON | 26441C204 |
| — | Concho Resources Inc | 76,900 | $3,393 | 0.0% | $60.68 | — | COMMON | 20605P101 |
| KLAC | KLA Corp | 17,437 | $3,378 | 0.0% | $144.85 | +28.5% | COMMON | 482480100 |
| — | Twitter Inc | 75,345 | $3,353 | 0.0% | $33.07 | — | COMMON | 90184L102 |
| CFG | Citizens Financial Group Inc | 131,130 | $3,315 | 0.0% | $23.32 | -13.7% | COMMON | 174610105 |
| AVB | AvalonBay Communities Inc | 21,586 | $3,224 | 0.0% | $161.29 | -21.4% | REIT | 053484101 |
| — | Aptiv PLC | 34,952 | $3,204 | 0.0% | $60.32 | — | COMMON | G6095L109 |
| ZTS | Zoetis Inc | 19,237 | $3,181 | 0.0% | $78.44 | +87.0% | COMMON | 98978V103 |
| WEC | WEC Energy Group Inc | 32,768 | $3,175 | 0.0% | $65.87 | +18.6% | COMMON | 92939U106 |
| QRVO | Qorvo Inc | 24,600 | $3,174 | 0.0% | $79.74 | +55.5% | COMMON | 74736K101 |
| HAL | Halliburton Co | 260,083 | $3,134 | 0.0% | $31.99 | -58.8% | COMMON | 406216101 |
| ED | Consolidated Edison Inc | 39,707 | $3,089 | 0.0% | $66.67 | -8.8% | COMMON | 209115104 |
| A | Agilent Technologies Inc | 30,400 | $3,069 | 0.0% | $68.12 | +36.9% | COMMON | 00846U101 |
| CDW | CDW Corp | 25,300 | $3,024 | 0.0% | $97.99 | +9.4% | COMMON | 12514G108 |
| — | Maxim Integrated Products Inc | 44,600 | $3,015 | 0.0% | $55.08 | — | COMMON | 57772K101 |
| ALB | Albemarle Corp | 33,723 | $3,011 | 0.0% | $64.56 | +28.6% | COMMON | 012653101 |
| LUV | Southwest Airlines Co | 80,118 | $3,004 | 0.0% | $49.40 | -33.1% | COMMON | 844741108 |
| TCOM | Trip.com Group Ltd | 96,240 | $2,997 | 0.0% | $33.54 | — | ADR | 89677Q107 |
| XPO | XPO Logistics Inc | 35,300 | $2,988 | 0.0% | $25.67 | +12.1% | COMMON | 983793100 |
| ROP | Roper Technologies Inc | 7,545 | $2,981 | 0.0% | $331.09 | +21.6% | COMMON | 776696106 |
| MNST | Monster Beverage Corp | 36,243 | $2,907 | 0.0% | $31.30 | +26.2% | COMMON | 61174X109 |
| FTV | Fortive Corp | 37,800 | $2,881 | 0.0% | $37.49 | +18.9% | COMMON | 34959J108 |
| XEL | Xcel Energy Inc | 41,496 | $2,864 | 0.0% | $39.78 | +44.7% | COMMON | 98389B100 |
| EQR | Equity Residential | 54,677 | $2,807 | 0.0% | $61.40 | -27.1% | REIT | 29476L107 |
| DAL | Delta Air Lines Inc | 90,871 | $2,779 | 0.0% | $31.71 | -11.5% | COMMON | 247361702 |
| O | Realty Income Corp | 45,624 | $2,772 | 0.0% | $46.50 | -3.0% | REIT | 756109104 |
| FAST | Fastenal Co | 61,464 | $2,771 | 0.0% | $12.92 | +55.2% | COMMON | 311900104 |
| MAR | Marriott International Inc/MD | 29,881 | $2,766 | 0.0% | $123.98 | -26.6% | COMMON | 571903202 |
| ON | ON Semiconductor Corp | 127,200 | $2,759 | 0.0% | $20.04 | +5.9% | COMMON | 682189105 |
| HST | Host Hotels & Resorts Inc | 255,333 | $2,755 | 0.0% | $12.39 | -26.3% | REIT | 44107P104 |
| CNP | CenterPoint Energy Inc | 142,214 | $2,752 | 0.0% | $19.38 | -11.9% | COMMON | 15189T107 |
| DOV | Dover Corp | 25,400 | $2,752 | 0.0% | $82.59 | +20.7% | COMMON | 260003108 |
| CHD | Church & Dwight Co Inc | 28,554 | $2,676 | 0.0% | $65.38 | +30.3% | COMMON | 171340102 |
| RCL | Royal Caribbean Cruises Ltd | 41,311 | $2,674 | 0.0% | $90.64 | -36.2% | COMMON | V7780T103 |
| — | Hess Corp | 65,000 | $2,660 | 0.0% | $51.53 | — | COMMON | 42809H107 |
| AER | AerCap Holdings NV | 105,608 | $2,660 | 0.0% | $46.35 | -38.4% | COMMON | N00985106 |
| MSI | Motorola Solutions Inc | 16,936 | $2,656 | 0.0% | $128.15 | +6.4% | COMMON | 620076307 |
| — | Pioneer Natural Resources Co | 30,844 | $2,652 | 0.0% | $121.57 | — | COMMON | 723787107 |
| AWK | American Water Works Co Inc | 18,057 | $2,616 | 0.0% | $91.10 | +40.3% | COMMON | 030420103 |
| DE | Deere & Co | 11,800 | $2,615 | 0.0% | $144.29 | +24.6% | COMMON | 244199105 |
| UHS | Universal Health Services Inc | 24,409 | $2,612 | 0.0% | $119.29 | -12.7% | COMMON | 913903100 |
| — | Discovery Inc | 132,643 | $2,600 | 0.0% | $24.79 | — | COMMON | 25470F302 |
| — | Jacobs Engineering Group Inc | 27,900 | $2,588 | 0.0% | $67.56 | — | COMMON | 469814107 |
| TAP | Molson Coors Beverage Co | 77,025 | $2,585 | 0.0% | $53.19 | -41.0% | COMMON | 60871R209 |
| TXT | Textron Inc | 70,988 | $2,562 | 0.0% | $39.99 | -9.9% | COMMON | 883203101 |
| LEA | Lear Corp | 23,300 | $2,541 | 0.0% | $110.33 | -7.7% | COMMON | 521865204 |
| — | Annaly Capital Management Inc | 354,600 | $2,525 | 0.0% | $8.89 | — | REIT | 035710409 |
| MGM | MGM Resorts International | 115,194 | $2,505 | 0.0% | $25.86 | -23.4% | COMMON | 552953101 |
| CE | Celanese Corp | 23,100 | $2,482 | 0.0% | $93.92 | -3.3% | COMMON | 150870103 |
| — | Discover Financial Services | 42,789 | $2,472 | 0.0% | $59.80 | — | COMMON | 254709108 |
| LDOS | Leidos Holdings Inc | 27,500 | $2,452 | 0.0% | $79.92 | +5.3% | COMMON | 525327102 |
| CTAS | Cintas Corp | 7,367 | $2,452 | 0.0% | $22.68 | +221.4% | COMMON | 172908105 |
| CCK | Crown Holdings Inc | 31,800 | $2,444 | 0.0% | $67.83 | +2.5% | COMMON | 228368106 |
| KDP | Keurig Dr Pepper Inc | 88,400 | $2,440 | 0.0% | $23.58 | +8.6% | COMMON | 49271V100 |
| EBAY | eBay Inc | 46,717 | $2,434 | 0.0% | $32.07 | +56.6% | COMMON | 278642103 |
| — | Juniper Networks Inc | 113,045 | $2,430 | 0.0% | $25.99 | — | COMMON | 48203R104 |
| LEN | Lennar Corp | 29,743 | $2,429 | 0.0% | $48.08 | +37.0% | COMMON | 526057104 |
| CMS | CMS Energy Corp | 39,294 | $2,413 | 0.0% | $43.20 | +20.5% | COMMON | 125896100 |
| WU | Western Union Co, The | 112,200 | $2,404 | 0.0% | $18.65 | — | COMMON | 959802109 |
| MKC | McCormick & Co Inc/MD | 12,365 | $2,400 | 0.0% | $53.39 | +64.2% | COMMON | 579780206 |
| EA | Electronic Arts Inc | 18,340 | $2,392 | 0.0% | $100.99 | +31.2% | COMMON | 285512109 |
| FITB | Fifth Third Bancorp | 112,090 | $2,390 | 0.0% | $20.19 | -19.0% | COMMON | 316773100 |
| — | Kansas City Southern | 13,191 | $2,385 | 0.0% | $180.81 | — | COMMON | 485170302 |
| NXPI | NXP Semiconductors NV | 19,000 | $2,371 | 0.0% | $94.40 | +17.9% | COMMON | N6596X109 |
| AMP | Ameriprise Financial Inc | 15,223 | $2,346 | 0.0% | $118.74 | +19.1% | COMMON | 03076C106 |
| OKE | ONEOK Inc | 88,963 | $2,311 | 0.0% | $26.04 | -23.4% | COMMON | 682680103 |
| PFG | Principal Financial Group Inc | 56,156 | $2,261 | 0.0% | $42.85 | -18.6% | COMMON | 74251V102 |
| OMC | Omnicom Group Inc | 45,631 | $2,259 | 0.0% | $59.24 | -25.7% | COMMON | 681919106 |
| EW | Edwards Lifesciences Corp | 28,006 | $2,235 | 0.0% | $72.27 | +8.0% | COMMON | 28176E108 |
| DTE | DTE Energy Co | 19,217 | $2,211 | 0.0% | $81.62 | -0.1% | COMMON | 233331107 |
| — | Amcor PLC | 199,894 | $2,209 | 0.0% | $8.28 | +5.2% | COMMON | G0250X107 |
| EXPD | Expeditors International of Washington Inc | 24,333 | $2,203 | 0.0% | $66.12 | +20.9% | COMMON | 302130109 |
| — | America Movil SAB de CV | 175,500 | $2,192 | 0.0% | $13.35 | — | ADR | 02364W105 |
| TROW | T Rowe Price Group Inc | 17,084 | $2,191 | 0.0% | $72.04 | +45.7% | COMMON | 74144T108 |
| WCN | Waste Connections Inc | 21,100 | $2,190 | 0.0% | $61.40 | +57.1% | COMMON | 94106B101 |
| KKR | KKR & Co Inc | 63,000 | $2,163 | 0.0% | $24.68 | +34.9% | COMMON | 48251W104 |
| TT | Trane Technologies PLC | 17,559 | $2,129 | 0.0% | $93.73 | +11.7% | COMMON | G8994E103 |
| DLR | Digital Realty Trust Inc | 14,500 | $2,128 | 0.0% | $92.82 | +33.8% | REIT | 253868103 |
| JBHT | JB Hunt Transport Services Inc | 16,798 | $2,123 | 0.0% | $101.56 | +24.8% | COMMON | 445658107 |
| CTVA | Corteva Inc | 72,880 | $2,100 | 0.0% | $26.23 | +1.0% | COMMON | 22052L104 |
| L | Loews Corp | 60,301 | $2,095 | 0.0% | $38.15 | -7.9% | COMMON | 540424108 |
| VFC | VF Corp | 29,774 | $2,092 | 0.0% | $67.04 | -3.7% | COMMON | 918204108 |
| NWSA | News Corp | 147,815 | $2,072 | 0.0% | $13.15 | +1.0% | COMMON | 65249B109 |
| ORLY | O'Reilly Automotive Inc | 4,457 | $2,055 | 0.0% | $26.43 | +15.0% | COMMON | 67103H107 |
| HIG | Hartford Financial Services Group Inc/The | 55,589 | $2,049 | 0.0% | $39.88 | -11.0% | COMMON | 416515104 |
| IRM | Iron Mountain Inc | 76,378 | $2,046 | 0.0% | $21.48 | +3.4% | REIT | 46284V101 |
| PNR | Pentair PLC | 44,549 | $2,039 | 0.0% | $35.36 | +14.8% | COMMON | G7S00T104 |
| DBX | Dropbox Inc | 105,510 | $2,032 | 0.0% | $20.42 | +2.0% | COMMON | 26210C104 |
| MAS | Masco Corp | 36,608 | $2,018 | 0.0% | $34.61 | +47.4% | COMMON | 574599106 |
| ETR | Entergy Corp | 20,400 | $2,010 | 0.0% | $42.67 | -4.7% | COMMON | 29364G103 |
| — | Cerner Corp | 27,616 | $1,996 | 0.0% | $56.99 | — | COMMON | 156782104 |
| BX | Blackstone Group Inc/The | 37,100 | $1,937 | 0.0% | $44.56 | -0.1% | COMMON | 09260D107 |
| RF | Regions Financial Corp | 167,680 | $1,933 | 0.0% | $9.95 | -9.9% | COMMON | 7591EP100 |
| TRMB | Trimble Inc | 39,400 | $1,919 | 0.0% | $43.30 | +10.4% | COMMON | 896239100 |
| CHTR | Charter Communications Inc | 3,066 | $1,914 | 0.0% | $532.12 | +10.9% | COMMON | 16119P108 |
| SPGI | S&P Global Inc | 5,305 | $1,913 | 0.0% | $249.55 | +35.2% | COMMON | 78409V104 |
| STLD | Steel Dynamics Inc | 66,700 | $1,910 | 0.0% | $28.04 | -6.9% | COMMON | 858119100 |
| BEN | Franklin Resources Inc | 93,708 | $1,907 | 0.0% | $17.27 | -6.9% | COMMON | 354613101 |
| PHM | PulteGroup Inc | 41,100 | $1,903 | 0.0% | $25.71 | +57.6% | COMMON | 745867101 |
| MTCH | Match Group Inc | 17,193 | $1,902 | 0.0% | $103.47 | 0.0% | COMMON | 57667L107 |
| KEYS | Keysight Technologies Inc | 19,200 | $1,897 | 0.0% | $82.79 | +18.6% | COMMON | 49338L103 |
| EMN | Eastman Chemical Co | 24,195 | $1,890 | 0.0% | $56.86 | +9.8% | COMMON | 277432100 |
| MAA | Mid-America Apartment Communities Inc | 16,100 | $1,867 | 0.0% | $101.25 | -5.2% | REIT | 59522J103 |
| ELAN | Elanco Animal Health Inc | 66,200 | $1,849 | 0.0% | $27.61 | -8.2% | COMMON | 28414H103 |
| HWM | Howmet Aerospace Inc | 110,166 | $1,842 | 0.0% | $20.51 | -19.7% | COMMON | 443201108 |
| — | HD Supply Holdings Inc | 44,531 | $1,836 | 0.0% | $36.87 | — | COMMON | 40416M105 |
| — | Duke Realty Corp | 49,700 | $1,834 | 0.0% | $32.00 | — | REIT | 264411505 |
| DPZ | Domino's Pizza Inc | 4,310 | $1,833 | 0.0% | $309.84 | +20.2% | COMMON | 25754A201 |
| KMB | Kimberly-Clark Corp | 12,329 | $1,821 | 0.0% | $107.85 | +14.5% | COMMON | 494368103 |
| — | VEREIT Inc | 280,100 | $1,821 | 0.0% | $7.56 | — | REIT | 92339V100 |
| VTR | Ventas Inc | 43,114 | $1,809 | 0.0% | $39.49 | -16.4% | REIT | 92276F100 |
| ICL | ICL Group Ltd | 509,708 | $1,806 | 0.0% | $3.35 | +2.7% | COMMON | M53213100 |
| PRGO | Perrigo Co PLC | 39,321 | $1,805 | 0.0% | $52.37 | 0.0% | COMMON | G97822103 |
| CMCSA | Comcast Corp | 38,470 | $1,780 | 0.0% | $33.33 | +12.9% | COMMON | 20030N101 |
| XYL | Xylem Inc/NY | 21,117 | $1,776 | 0.0% | $67.04 | +9.0% | COMMON | 98419M100 |
| — | ANSYS Inc | 5,400 | $1,767 | 0.0% | $307.50 | — | COMMON | 03662Q105 |
| HLT | Hilton Worldwide Holdings Inc | 20,532 | $1,752 | 0.0% | $89.26 | -7.5% | COMMON | 43300A203 |
| VNO | Vornado Realty Trust | 51,048 | $1,721 | 0.0% | $48.58 | — | REIT | 929042109 |
| RMD | ResMed Inc | 10,000 | $1,714 | 0.0% | $105.09 | +67.9% | COMMON | 761152107 |
| — | QIAGEN NV | 32,861 | $1,707 | 0.0% | $42.86 | — | COMMON | N72482123 |
| AVY | Avery Dennison Corp | 13,265 | $1,696 | 0.0% | $95.83 | +12.4% | COMMON | 053611109 |
| IFF | International Flavors & Fragrances Inc | 13,848 | $1,696 | 0.0% | $107.52 | -0.1% | COMMON | 459506101 |
| ALV | Autoliv Inc | 23,200 | $1,691 | 0.0% | $61.11 | +2.3% | COMMON | 052800109 |
| ESS | Essex Property Trust Inc | 8,417 | $1,690 | 0.0% | $234.20 | -23.4% | REIT | 297178105 |
| CDNS | Cadence Design Systems Inc | 15,800 | $1,685 | 0.0% | $65.06 | +61.7% | COMMON | 127387108 |
| EFX | Equifax Inc | 10,671 | $1,674 | 0.0% | $141.04 | +11.6% | COMMON | 294429105 |
| NTRS | Northern Trust Corp | 21,408 | $1,669 | 0.0% | $82.08 | -17.2% | COMMON | 665859104 |
| MTB | M&T Bank Corp | 17,987 | $1,656 | 0.0% | $117.05 | -26.7% | COMMON | 55261F104 |
| FE | FirstEnergy Corp | 57,630 | $1,655 | 0.0% | $34.32 | -27.1% | COMMON | 337932107 |
| UGI | UGI Corp | 50,142 | $1,654 | 0.0% | $42.74 | -22.4% | COMMON | 902681105 |
| VRSK | Verisk Analytics Inc | 8,903 | $1,650 | 0.0% | $134.69 | +31.3% | COMMON | 92345Y106 |
| NUE | Nucor Corp | 36,500 | $1,637 | 0.0% | $46.41 | -13.1% | COMMON | 670346105 |
| LNC | Lincoln National Corp | 52,101 | $1,632 | 0.0% | $36.16 | -24.5% | COMMON | 534187109 |
| MHK | Mohawk Industries Inc | 16,708 | $1,631 | 0.0% | $167.94 | -46.5% | COMMON | 608190104 |
| CMI | Cummins Inc | 7,700 | $1,626 | 0.0% | $128.21 | +36.4% | COMMON | 231021106 |
| EXR | Extra Space Storage Inc | 14,836 | $1,587 | 0.0% | $77.86 | +8.0% | REIT | 30225T102 |
| IVZ | Invesco Ltd | 137,621 | $1,570 | 0.0% | $14.09 | -40.0% | COMMON | G491BT108 |
| STE | STERIS PLC | 8,900 | $1,568 | 0.0% | $135.88 | +12.2% | COMMON | G8473T100 |
| — | Citrix Systems Inc | 11,241 | $1,548 | 0.0% | $112.07 | — | COMMON | 177376100 |
| BIO | Bio-Rad Laboratories Inc | 3,000 | $1,546 | 0.0% | $419.92 | +20.6% | COMMON | 090572207 |
| ZBRA | Zebra Technologies Corp | 6,100 | $1,540 | 0.0% | $218.94 | +22.9% | COMMON | 989207105 |
| — | IHS Markit Ltd | 19,475 | $1,529 | 0.0% | $53.07 | — | COMMON | G47567105 |
| KNX | Knight-Swift Transportation Holdings Inc | 37,000 | $1,506 | 0.0% | $32.89 | +26.0% | COMMON | 499049104 |
| BAP | Credicorp Ltd | 12,123 | $1,503 | 0.0% | $158.84 | -25.7% | COMMON | G2519Y108 |
| SCHW | Charles Schwab Corp, The | 41,468 | $1,502 | 0.0% | $38.73 | -16.3% | COMMON | 808513105 |
| ICE | Intercontinental Exchange Inc | 14,950 | $1,496 | 0.0% | $78.25 | +17.6% | COMMON | 45866F104 |
| ST | Sensata Technologies Holding PLC | 34,500 | $1,488 | 0.0% | $47.92 | -15.2% | COMMON | G8060N102 |
| LKQ | LKQ Corp | 53,000 | $1,470 | 0.0% | $26.04 | +1.6% | COMMON | 501889208 |
| GOTU | GSX Techedu Inc | 16,239 | $1,463 | 0.0% | $60.00 | — | ADR | 36257Y109 |
| — | Tiffany & Co | 12,600 | $1,460 | 0.0% | $111.01 | — | COMMON | 886547108 |
| ARMK | Aramark | 54,900 | $1,452 | 0.0% | $24.41 | -31.7% | COMMON | 03852U106 |
| BF/B | Brown-Forman Corp | 19,232 | $1,449 | 0.0% | $60.69 | +6.7% | COMMON | 115637209 |
| AJG | Arthur J Gallagher & Co | 13,700 | $1,446 | 0.0% | $73.08 | +33.7% | COMMON | 363576109 |
| ARE | Alexandria Real Estate Equities Inc | 9,000 | $1,440 | 0.0% | $123.95 | +8.2% | REIT | 015271109 |
| CINF | Cincinnati Financial Corp | 18,255 | $1,423 | 0.0% | $73.41 | -8.0% | COMMON | 172062101 |
| — | FleetCor Technologies Inc | 5,900 | $1,405 | 0.0% | $277.66 | — | COMMON | 339041105 |
| LBTYAUSD | Liberty Global PLC | 66,800 | $1,403 | 0.0% | $23.31 | — | COMMON | G5480U104 |
| VICI | VICI Properties Inc | 60,000 | $1,402 | 0.0% | $15.39 | +9.5% | REIT | 925652109 |
| AEE | Ameren Corp | 17,705 | $1,400 | 0.0% | $59.13 | +13.3% | COMMON | 023608102 |
| MKL | Markel Corp | 1,430 | $1,392 | 0.0% | $966.56 | +5.1% | COMMON | 570535104 |
| — | Interpublic Group of Cos Inc, The | 83,468 | $1,391 | 0.0% | $15.58 | -6.9% | COMMON | 460690100 |
| NVR | NVR Inc | 340 | $1,388 | 0.0% | $3288.75 | +17.4% | COMMON | 62944T105 |
| WAB | Westinghouse Air Brake Technologies Corp | 22,303 | $1,380 | 0.0% | $69.83 | -10.9% | COMMON | 929740108 |
| HBAN | Huntington Bancshares Inc/OH | 149,791 | $1,374 | 0.0% | $8.24 | -11.6% | COMMON | 446150104 |
| BTG | B2Gold Corp | 207,059 | $1,344 | 0.0% | $1.98 | +164.3% | COMMON | 11777Q209 |
| HTHT | Huazhu Group Ltd | 30,899 | $1,336 | 0.0% | $32.42 | — | ADR | 44332N106 |
| GS | Goldman Sachs Group, Inc., The | 6,544 | $1,315 | 0.0% | $175.50 | +2.0% | COMMON | 38141G104 |
| — | Cooper Cos Inc/The | 3,900 | $1,315 | 0.0% | $265.24 | — | COMMON | 216648402 |
| — | Discovery Inc | 60,342 | $1,314 | 0.0% | $25.45 | — | COMMON | 25470F104 |
| VIPS | Vipshop Holdings Ltd | 81,972 | $1,282 | 0.0% | $9.65 | — | ADR | 92763W103 |
| IEX | IDEX Corp | 7,000 | $1,277 | 0.0% | $133.79 | +21.4% | COMMON | 45167R104 |
| RHI | Robert Half International Inc | 24,011 | $1,271 | 0.0% | $63.42 | -16.0% | COMMON | 770323103 |
| TME | Tencent Music Entertainment Group | 85,532 | $1,263 | 0.0% | $10.38 | — | ADR | 88034P109 |
| CPT | Camden Property Trust | 14,100 | $1,255 | 0.0% | $72.75 | +2.8% | REIT | 133131102 |
| DRI | Darden Restaurants Inc | 12,400 | $1,249 | 0.0% | $83.11 | -14.9% | COMMON | 237194105 |
| RVTY | PerkinElmer Inc | 9,800 | $1,230 | 0.0% | $104.75 | +8.4% | COMMON | 714046109 |
| HAS | Hasbro Inc | 14,764 | $1,221 | 0.0% | $78.47 | -20.1% | COMMON | 418056107 |
| BAH | Booz Allen Hamilton Holding Corp | 14,700 | $1,220 | 0.0% | $66.71 | +10.8% | COMMON | 099502106 |
| CAG | Conagra Brands Inc | 34,000 | $1,214 | 0.0% | $22.38 | +29.3% | COMMON | 205887102 |
| Z | Zillow Group Inc | 11,900 | $1,209 | 0.0% | $28.86 | +170.6% | COMMON | 98954M200 |
| AOS | A O Smith Corp | 22,900 | $1,209 | 0.0% | $40.23 | +12.7% | COMMON | 831865209 |
| FANG | Diamondback Energy Inc | 40,100 | $1,208 | 0.0% | $62.37 | -51.3% | COMMON | 25278X109 |
| GDS | GDS Holdings Ltd | 14,733 | $1,206 | 0.0% | $48.84 | — | ADR | 36165L108 |
| WRB | W R Berkley Corp | 19,600 | $1,199 | 0.0% | $21.07 | +15.1% | COMMON | 084423102 |
| UDR | UDR Inc | 36,700 | $1,197 | 0.0% | $28.82 | -0.4% | REIT | 902653104 |
| HII | Huntington Ingalls Industries Inc | 8,500 | $1,196 | 0.0% | $197.85 | -28.2% | COMMON | 446413106 |
| MCO | Moody's Corp | 4,122 | $1,195 | 0.0% | $172.42 | +58.3% | COMMON | 615369105 |
| FFIV | F5 Networks Inc | 9,667 | $1,187 | 0.0% | $124.75 | +7.8% | COMMON | 315616102 |
| ACGL | Arch Capital Group Ltd | 40,200 | $1,176 | 0.0% | $29.02 | -0.1% | COMMON | G0450A105 |
| FNF | Fidelity National Financial Inc | 37,200 | $1,165 | 0.0% | $25.38 | -3.8% | COMMON | 31620R303 |
| NI | NiSource Inc | 52,900 | $1,164 | 0.0% | $17.59 | +10.0% | COMMON | 65473P105 |
| CTRA | Cabot Oil & Gas Corp | 66,513 | $1,155 | 0.0% | $15.24 | -6.1% | COMMON | 127097103 |
| HSIC | Henry Schein Inc | 19,614 | $1,153 | 0.0% | $64.35 | -0.3% | COMMON | 806407102 |
| REG | Regency Centers Corp | 30,300 | $1,152 | 0.0% | $37.88 | -13.0% | REIT | 758849103 |
| VOYA | Voya Financial Inc | 24,000 | $1,150 | 0.0% | $40.92 | +9.5% | COMMON | 929089100 |
| BWA | BorgWarner Inc | 29,689 | $1,150 | 0.0% | $28.79 | +10.3% | COMMON | 099724106 |
| VST | Vistra Corp | 60,920 | $1,149 | 0.0% | $16.72 | 0.0% | COMMON | 92840M102 |
| OPTU | Altice USA Inc | 43,900 | $1,141 | 0.0% | $24.05 | +8.0% | COMMON | 02156K103 |
| EPAM | EPAM Systems Inc | 3,500 | $1,131 | 0.0% | $196.57 | +51.9% | COMMON | 29414B104 |
| LBRDK | Liberty Broadband Corp | 7,900 | $1,129 | 0.0% | $113.65 | +13.2% | COMMON | 530307305 |
| AIZ | Assurant Inc | 9,308 | $1,129 | 0.0% | $98.14 | +6.4% | COMMON | 04621X108 |
| EG | Everest Re Group Ltd | 5,700 | $1,126 | 0.0% | $216.93 | -11.4% | COMMON | G3223R108 |
| ATHM | Autohome Inc | 11,702 | $1,123 | 0.0% | $67.57 | — | ADR | 05278C107 |
| TFX | Teleflex Inc | 3,300 | $1,123 | 0.0% | $251.20 | +42.6% | COMMON | 879369106 |
| FRCB | First Republic Bank/CA | 10,200 | $1,112 | 0.0% | $98.04 | +11.5% | COMMON | 33616C100 |
| WAT | Waters Corp | 5,675 | $1,110 | 0.0% | $195.54 | +6.3% | COMMON | 941848103 |
| MLCO | Melco Resorts & Entertainment Ltd | 66,533 | $1,108 | 0.0% | $15.30 | — | ADR | 585464100 |
| — | Alleghany Corp | 2,100 | $1,093 | 0.0% | $647.08 | — | COMMON | 017175100 |
| ALGN | Align Technology Inc | 3,300 | $1,080 | 0.0% | $245.46 | +24.4% | COMMON | 016255101 |
| PNW | Pinnacle West Capital Corp | 14,472 | $1,079 | 0.0% | $68.57 | -11.7% | COMMON | 723484101 |
| IR | Ingersoll Rand Inc | 30,268 | $1,078 | 0.0% | $31.60 | +5.4% | COMMON | 45687V106 |
| RPM | RPM International Inc | 13,000 | $1,077 | 0.0% | $69.14 | +18.2% | COMMON | 749685103 |
| — | Arista Networks Inc | 5,200 | $1,076 | 0.0% | $276.52 | — | COMMON | 040413106 |
| ZBH | Zimmer Biomet Holdings Inc | 7,900 | $1,076 | 0.0% | $115.26 | +8.4% | COMMON | 98956P102 |
| NOW | ServiceNow Inc | 2,200 | $1,067 | 0.0% | $38.71 | +130.7% | COMMON | 81762P102 |
| KMX | CarMax Inc | 11,597 | $1,066 | 0.0% | $81.53 | +22.5% | COMMON | 143130102 |
| ZLAB | Zai Lab Ltd | 12,793 | $1,064 | 0.0% | $54.78 | — | ADR | 98887Q104 |
| SUI | Sun Communities Inc | 7,500 | $1,055 | 0.0% | $126.28 | — | REIT | 866674104 |
| RJF | Raymond James Financial Inc | 14,500 | $1,055 | 0.0% | $49.25 | -9.2% | COMMON | 754730109 |
| — | Varian Medical Systems Inc | 6,135 | $1,055 | 0.0% | $117.86 | — | COMMON | 92220P105 |
| RL | Ralph Lauren Corp | 15,500 | $1,054 | 0.0% | $72.23 | -10.9% | COMMON | 751212101 |
| LYV | Live Nation Entertainment Inc | 19,500 | $1,051 | 0.0% | $50.10 | +2.9% | COMMON | 538034109 |
| OHI | Omega Healthcare Investors Inc | 35,000 | $1,048 | 0.0% | $28.11 | — | REIT | 681936100 |
| BR | Broadridge Financial Solutions Inc | 7,900 | $1,043 | 0.0% | $97.54 | +25.2% | COMMON | 11133T103 |
| BEKE | KE HOLDINGS INC-CL A | 16,937 | $1,038 | 0.0% | $61.29 | — | ADR | 482497104 |
| ROK | Rockwell Automation Inc | 4,689 | $1,035 | 0.0% | $146.67 | +38.9% | COMMON | 773903109 |
| ULTA | Ulta Beauty Inc | 4,600 | $1,030 | 0.0% | $269.84 | -20.3% | COMMON | 90384S303 |
| — | National Oilwell Varco Inc | 113,500 | $1,028 | 0.0% | $16.93 | — | COMMON | 637071101 |
| CBRE | CBRE Group Inc | 21,844 | $1,026 | 0.0% | $47.45 | -3.8% | COMMON | 12504L109 |
| — | SVB Financial Group | 4,200 | $1,011 | 0.0% | $217.04 | — | COMMON | 78486Q101 |
| JAZZ | Jazz Pharmaceuticals PLC | 7,000 | $998 | 0.0% | $134.66 | -7.9% | COMMON | G50871105 |
| AXTA | Axalta Coating Systems Ltd | 44,700 | $991 | 0.0% | $25.73 | -9.9% | COMMON | G0750C108 |
| W | Wayfair Inc | 3,400 | $989 | 0.0% | $121.92 | +124.4% | COMMON | 94419L101 |
| SEE | Sealed Air Corp | 25,444 | $987 | 0.0% | $33.56 | +2.6% | COMMON | 81211K100 |
| MLM | Martin Marietta Materials Inc | 4,191 | $986 | 0.0% | $206.02 | +1.4% | COMMON | 573284106 |
| NNN | National Retail Properties Inc | 28,300 | $977 | 0.0% | $36.34 | — | REIT | 637417106 |
| ISRG | Intuitive Surgical Inc | 1,341 | $951 | 0.0% | $185.64 | +21.0% | COMMON | 46120E602 |
| IQ | iQIYI Inc | 41,864 | $945 | 0.0% | $21.20 | — | ADR | 46267X108 |
| CCL | Carnival Corp | 62,241 | $945 | 0.0% | $37.12 | -58.4% | COMMON | 143658300 |
| IDXX | IDEXX Laboratories Inc | 2,400 | $943 | 0.0% | $261.95 | +41.1% | COMMON | 45168D104 |
| MPT | Medical Properties Trust Inc | 53,500 | $943 | 0.0% | $18.04 | — | REIT | 58463J304 |
| VMC | Vulcan Materials Co | 6,913 | $937 | 0.0% | $118.94 | +1.1% | COMMON | 929160109 |
| VRSN | VeriSign Inc | 4,453 | $912 | 0.0% | $178.91 | +14.4% | COMMON | 92343E102 |
| BILI | Bilibili Inc | 21,852 | $909 | 0.0% | $46.32 | — | ADR | 090040106 |
| CMA | Comerica Inc | 23,601 | $903 | 0.0% | $46.67 | -36.3% | COMMON | 200340107 |
| LW | Lamb Weston Holdings Inc | 13,600 | $901 | 0.0% | $65.46 | -10.3% | COMMON | 513272104 |
| KEY | KeyCorp | 75,262 | $898 | 0.0% | $12.81 | -26.7% | COMMON | 493267108 |
| TRU | TransUnion | 10,600 | $892 | 0.0% | $78.20 | +7.6% | COMMON | 89400J107 |
| — | Athene Holding Ltd | 25,900 | $883 | 0.0% | $35.37 | — | COMMON | G0684D107 |
| JOYY | JOYY Inc | 10,822 | $873 | 0.0% | $53.25 | — | ADR | 46591M109 |
| FOX | Fox Corp | 30,980 | $867 | 0.0% | $27.40 | -10.2% | COMMON | 35137L204 |
| — | Liberty Media Corp-Liberty Formula One | 23,900 | $867 | 0.0% | $31.40 | — | UNITS | 531229854 |
| BURL | Burlington Stores Inc | 4,200 | $866 | 0.0% | $169.28 | +15.1% | COMMON | 122017106 |
| GDDY | GoDaddy Inc | 11,400 | $866 | 0.0% | $68.00 | +10.9% | COMMON | 380237107 |
| GWW | WW Grainger Inc | 2,409 | $859 | 0.0% | $212.10 | +52.9% | COMMON | 384802104 |
| XRAY | DENTSPLY SIRONA Inc | 19,608 | $857 | 0.0% | $52.69 | -16.1% | COMMON | 24906P109 |
| — | Federal Realty Investment Trust | 11,621 | $853 | 0.0% | $95.27 | — | REIT | 313747206 |
| VEEV | Veeva Systems Inc | 3,000 | $844 | 0.0% | $77.95 | +238.1% | COMMON | 922475108 |
| — | CDK Global Inc | 19,200 | $837 | 0.0% | $55.15 | — | COMMON | 12508E101 |
| ESLT | Elbit Systems Ltd | 6,818 | $831 | 0.0% | $137.83 | -9.2% | COMMON | M3760D101 |
| VRTX | Vertex Pharmaceuticals Inc | 3,005 | $818 | 0.0% | $184.57 | +49.5% | COMMON | 92532F100 |
| BALL | Ball Corp | 9,794 | $814 | 0.0% | $39.57 | +82.2% | COMMON | 058498106 |
| FBIN | Fortune Brands Home & Security Inc | 9,400 | $813 | 0.0% | $40.69 | +51.5% | COMMON | 34964C106 |
| AME | AMETEK Inc | 8,106 | $806 | 0.0% | $81.54 | +14.4% | COMMON | 031100100 |
| JLL | Jones Lang LaSalle Inc | 8,400 | $804 | 0.0% | $140.75 | -28.4% | COMMON | 48020Q107 |
| — | Black Knight Inc | 9,100 | $792 | 0.0% | $63.48 | — | COMMON | 09215C105 |
| GRMN | Garmin Ltd | 8,200 | $778 | 0.0% | $52.40 | +69.4% | COMMON | H2906T109 |
| DLTR | Dollar Tree Inc | 8,473 | $774 | 0.0% | $101.27 | -7.1% | COMMON | 256746108 |
| — | FLIR Systems Inc | 21,500 | $771 | 0.0% | $37.24 | — | COMMON | 302445101 |
| TER | Teradyne Inc | 9,700 | $771 | 0.0% | $63.28 | +31.1% | COMMON | 880770102 |
| MTN | Vail Resorts Inc | 3,600 | $770 | 0.0% | $215.86 | -4.5% | COMMON | 91879Q109 |
| SWKS | Skyworks Solutions Inc | 5,276 | $768 | 0.0% | $65.89 | +84.5% | COMMON | 83088M102 |
| CSGP | CoStar Group Inc | 900 | $764 | 0.0% | $54.43 | +46.4% | COMMON | 22160N109 |
| WST | West Pharmaceutical Services Inc | 2,700 | $742 | 0.0% | $163.71 | +59.5% | COMMON | 955306105 |
| — | Sirius XM Holdings Inc | 137,200 | $735 | 0.0% | $5.14 | — | COMMON | 82968B103 |
| TTWO | Take-Two Interactive Software Inc | 4,400 | $727 | 0.0% | $127.69 | +27.2% | COMMON | 874054109 |
| AKAM | Akamai Technologies Inc | 6,513 | $720 | 0.0% | $86.78 | +27.9% | COMMON | 00971T101 |
| ELS | Equity LifeStyle Properties Inc | 11,700 | $717 | 0.0% | $70.07 | — | REIT | 29472R108 |
| CGNX | Cognex Corp | 10,900 | $710 | 0.0% | $46.09 | +32.2% | COMMON | 192422103 |
| PANW | Palo Alto Networks Inc | 2,900 | $710 | 0.0% | $37.17 | +11.9% | COMMON | 697435105 |
| — | People's United Financial Inc | 68,816 | $709 | 0.0% | $14.56 | — | COMMON | 712704105 |
| LNG | Cheniere Energy Inc | 14,816 | $686 | 0.0% | $55.41 | -8.5% | COMMON | 16411R208 |
| ZION | Zions Bancorp NA | 23,400 | $684 | 0.0% | $46.62 | -30.9% | COMMON | 989701107 |
| PTC | PTC Inc | 8,100 | $670 | 0.0% | $81.62 | +4.4% | COMMON | 69370C100 |
| HDB | HDFC Bank Ltd | 13,400 | $669 | 0.0% | $51.01 | — | ADR | 40415F101 |
| TWLO | Twilio Inc | 2,700 | $667 | 0.0% | $73.11 | +237.2% | COMMON | 90138F102 |
| ONC | BeiGene Ltd | 2,300 | $659 | 0.0% | $132.18 | — | ADR | 07725L102 |
| AGNC | AGNC Investment Corp | 47,318 | $658 | 0.0% | $16.27 | — | REIT | 00123Q104 |
| TDY | Teledyne Technologies Inc | 2,100 | $651 | 0.0% | $337.46 | -6.5% | COMMON | 879360105 |
| — | Seattle Genetics Inc | 3,300 | $646 | 0.0% | $66.49 | — | COMMON | 812578102 |
| MCHP | Microchip Technology Inc | 6,200 | $637 | 0.0% | $31.06 | +50.8% | COMMON | 595017104 |
| FMC | FMC Corp | 5,817 | $616 | 0.0% | $67.72 | +34.0% | COMMON | 302491303 |
| — | ABIOMED Inc | 2,200 | $610 | 0.0% | $160.77 | — | COMMON | 003654100 |
| EWBC | East West Bancorp Inc | 18,600 | $609 | 0.0% | $47.58 | -35.5% | COMMON | 27579R104 |
| MTD | Mettler-Toledo International Inc | 600 | $579 | 0.0% | $752.94 | +23.2% | COMMON | 592688105 |
| PKG | Packaging Corp of America | 5,300 | $578 | 0.0% | $78.49 | +10.7% | COMMON | 695156109 |
| SNAP | Snap Inc | 21,900 | $572 | 0.0% | $14.70 | +58.2% | COMMON | 83304A106 |
| TDG | TransDigm Group Inc | 1,200 | $570 | 0.0% | $257.39 | +51.8% | COMMON | 893641100 |
| ERIE | Erie Indemnity Co | 2,700 | $568 | 0.0% | $151.33 | +25.1% | COMMON | 29530P102 |
| RNR | RenaissanceRe Holdings Ltd | 3,300 | $560 | 0.0% | $153.05 | +15.6% | COMMON | G7496G103 |
| DOCU | DocuSign Inc | 2,600 | $560 | 0.0% | $80.42 | +158.1% | COMMON | 256163106 |
| IT | Gartner Inc | 4,436 | $554 | 0.0% | $95.05 | +33.8% | COMMON | 366651107 |
| ATO | Atmos Energy Corp | 5,800 | $554 | 0.0% | $66.65 | +30.8% | COMMON | 049560105 |
| WTRG | Essential Utilities Inc | 13,498 | $543 | 0.0% | $44.76 | -4.0% | COMMON | 29670G102 |
| — | Alexion Pharmaceuticals Inc | 4,724 | $541 | 0.0% | $108.25 | — | COMMON | 015351109 |
| EVRG | Evergy Inc | 10,500 | $534 | 0.0% | $50.03 | -9.9% | COMMON | 30034W106 |
| ALLY | Ally Financial Inc | 21,200 | $531 | 0.0% | $17.14 | +9.3% | COMMON | 02005N100 |
| CCU | Cia Cervecerias Unidas SA | 40,301 | $523 | 0.0% | $28.51 | — | ADR | 204429104 |
| TYL | Tyler Technologies Inc | 1,500 | $523 | 0.0% | $320.15 | +8.0% | COMMON | 902252105 |
| — | Liberty Media Corp-Liberty SiriusXM | 15,722 | $520 | 0.0% | $45.66 | — | UNITS | 531229607 |
| WPC | WP Carey Inc | 7,700 | $502 | 0.0% | $71.23 | — | REIT | 92936U109 |
| — | 51job Inc | 6,412 | $500 | 0.0% | $76.20 | — | ADR | 316827104 |
| — | IAC/InterActiveCorp | 4,100 | $491 | 0.0% | $119.76 | — | COMMON | 44891N109 |
| CF | CF Industries Holdings Inc | 15,672 | $481 | 0.0% | $36.62 | -23.0% | COMMON | 125269100 |
| SSNC | SS&C Technologies Holdings Inc | 7,900 | $478 | 0.0% | $55.80 | +7.2% | COMMON | 78467J100 |
| BVN | Cia de Minas Buenaventura SAA | 38,710 | $473 | 0.0% | $15.05 | — | ADR | 204448104 |
| CBOE | Cboe Global Markets Inc | 5,300 | $465 | 0.0% | $108.09 | -22.5% | COMMON | 12503M108 |
| — | SINA Corp/China | 10,465 | $446 | 0.0% | $66.97 | — | COMMON | G81477104 |
| SBNY | Signature Bank/New York NY | 5,300 | $440 | 0.0% | $118.85 | — | COMMON | 82669G104 |
| FDS | FactSet Research Systems Inc | 1,300 | $435 | 0.0% | $249.68 | +31.5% | COMMON | 303075105 |
| MELI | MercadoLibre Inc | 400 | $433 | 0.0% | $561.54 | +93.2% | COMMON | 58733R102 |
| LOGI | Logitech International SA | 5,425 | $423 | 0.0% | $48.66 | +34.4% | COMMON | H50430232 |
| EXPE | Expedia Group Inc | 4,611 | $423 | 0.0% | $82.45 | +8.2% | COMMON | 30212P303 |
| ROST | Ross Stores Inc | 4,453 | $416 | 0.0% | $84.86 | 0.0% | COMMON | 778296103 |
| HCM | Hutchison China MediTech Ltd | 12,810 | $414 | 0.0% | $20.36 | — | ADR | 44842L103 |
| SEIC | SEI Investments Co | 8,100 | $411 | 0.0% | $57.17 | -14.1% | COMMON | 784117103 |
| SQM | Sociedad Quimica y Minera de Chile SA | 12,600 | $408 | 0.0% | $24.17 | — | ADR | 833635105 |
| AES | AES Corp/The | 22,380 | $405 | 0.0% | $8.21 | +67.6% | COMMON | 00130H105 |
| AVTR | Avantor Inc | 18,000 | $405 | 0.0% | $16.28 | +27.7% | COMMON | 05352A100 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,700 | $393 | 0.0% | $77.30 | +83.8% | COMMON | 02043Q107 |
| JKHY | Jack Henry & Associates Inc | 2,400 | $390 | 0.0% | $127.67 | +27.2% | COMMON | 426281101 |
| — | Momo Inc | 28,011 | $385 | 0.0% | $27.33 | — | ADR | 60879B107 |
| XPEV | XPeng Inc | 19,200 | $385 | 0.0% | $20.05 | — | ADR | 98422D105 |
| WB | Weibo Corp | 10,502 | $383 | 0.0% | $57.89 | — | ADR | 948596101 |
| CHKP | Check Point Software Technologies Ltd | 3,169 | $381 | 0.0% | $86.08 | +41.7% | COMMON | M22465104 |
| PAYC | Paycom Software Inc | 1,200 | $374 | 0.0% | $241.71 | +18.4% | COMMON | 70432V102 |
| — | Catalent Inc | 4,300 | $368 | 0.0% | $73.26 | — | COMMON | 148806102 |
| BRO | Brown & Brown Inc | 8,100 | $367 | 0.0% | $37.12 | +15.9% | COMMON | 115236101 |
| UHAL | AMERCO | 1,019 | $363 | 0.0% | $36.04 | -5.5% | COMMON | 023586100 |
| CPRT | Copart Inc | 3,400 | $358 | 0.0% | $20.57 | +17.7% | COMMON | 217204106 |
| BZUN | Baozun Inc | 10,798 | $351 | 0.0% | $37.85 | — | ADR | 06684L103 |
| IQV | IQVIA Holdings Inc | 2,162 | $341 | 0.0% | $124.62 | +25.8% | COMMON | 46266C105 |
| IONS | Ionis Pharmaceuticals Inc | 7,000 | $332 | 0.0% | $57.81 | -3.9% | COMMON | 462222100 |
| GWRE | Guidewire Software Inc | 3,100 | $323 | 0.0% | $96.06 | +17.0% | COMMON | 40171V100 |
| SNPS | Synopsys Inc | 1,500 | $321 | 0.0% | $111.86 | +82.0% | COMMON | 871607107 |
| EXAS | Exact Sciences Corp | 3,100 | $316 | 0.0% | $79.90 | +8.1% | COMMON | 30063P105 |
| CMG | Chipotle Mexican Grill Inc | 253 | $315 | 0.0% | $24.10 | 0.0% | COMMON | 169656105 |
| ROL | Rollins Inc | 5,799 | $314 | 0.0% | $22.98 | +40.7% | COMMON | 775711104 |
| HEI/A | HEICO Corp | 3,500 | $310 | 0.0% | $88.64 | -5.5% | COMMON | 422806208 |
| WDAY | Workday Inc | 1,400 | $301 | 0.0% | $142.63 | +38.7% | COMMON | 98138H101 |
| INVH | Invitation Homes Inc | 10,700 | $299 | 0.0% | $24.05 | +0.9% | REIT | 46187W107 |
| LULU | Lululemon Athletica Inc | 900 | $296 | 0.0% | $199.26 | +67.5% | COMMON | 550021109 |
| NDSN | Nordson Corp | 1,500 | $288 | 0.0% | $159.50 | +13.8% | COMMON | 655663102 |
| HUYA | HUYA Inc | 11,922 | $286 | 0.0% | $17.02 | — | ADR | 44852D108 |
| SRPT | Sarepta Therapeutics Inc | 2,000 | $281 | 0.0% | $136.08 | +11.7% | COMMON | 803607100 |
| HOLX | Hologic Inc | 4,200 | $279 | 0.0% | $63.30 | 0.0% | COMMON | 436440101 |
| — | Liberty Media Corp-Liberty SiriusXM | 8,300 | $275 | 0.0% | $38.34 | — | UNITS | 531229409 |
| MOH | Molina Healthcare Inc | 1,500 | $275 | 0.0% | $170.30 | +6.8% | COMMON | 60855R100 |
| INCY | Incyte Corp | 3,025 | $271 | 0.0% | $75.54 | +27.7% | COMMON | 45337C102 |
| — | AngloGold Ashanti Ltd | 9,600 | $253 | 0.0% | $29.48 | — | ADR | 035128206 |
| — | Cosan Ltd | 16,800 | $249 | 0.0% | $14.97 | — | COMMON | G25343107 |
| ILMN | Illumina Inc | 795 | $246 | 0.0% | $268.85 | +28.2% | COMMON | 452327109 |
| MOS | Mosaic Company, The | 13,227 | $242 | 0.0% | $20.07 | -27.3% | COMMON | 61945C103 |
| AFG | American Financial Group Inc/OH | 3,600 | $241 | 0.0% | $54.30 | -32.1% | COMMON | 025932104 |
| MKTX | MarketAxess Holdings Inc | 500 | $241 | 0.0% | $327.01 | +42.3% | COMMON | 57060D108 |
| FOXA | Fox Corp | 8,291 | $231 | 0.0% | $31.53 | -21.8% | COMMON | 35137L105 |
| — | Apollo Global Management Inc | 4,900 | $219 | 0.0% | $50.00 | — | COMMON | 03768E105 |
| OGE | OGE Energy Corp | 7,233 | $217 | 0.0% | $30.91 | +1.8% | COMMON | 670837103 |
| BMRN | BioMarin Pharmaceutical Inc | 2,800 | $213 | 0.0% | $93.11 | +8.7% | COMMON | 09061G101 |
| MASI | Masimo Corp | 900 | $212 | 0.0% | $219.47 | +2.1% | COMMON | 574795100 |
| HEI | HEICO Corp | 2,000 | $209 | 0.0% | $92.32 | +11.9% | COMMON | 422806109 |
| — | CyberArk Software Ltd | 2,000 | $207 | 0.0% | $106.14 | — | COMMON | M2682V108 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 22,000 | $183 | 0.0% | $10.44 | — | ADR | 20441A102 |
| ABEV | Ambev SA | 50,400 | $114 | 0.0% | $4.55 | — | ADR | 02319V103 |
| — | BEST Inc | 36,683 | $110 | 0.0% | $5.45 | — | ADR | 08653C106 |