Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $11.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,686,443 | $1.378B | 11.9% | $216.99 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,167,118 | $660M | 5.7% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 2,985,081 | $532M | 4.6% | $132.99 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,078,593 | $444M | 3.8% | $43.46 | +4.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,695,450 | $375M | 3.2% | $120.06 | +2.6% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600,500 | $372M | 3.2% | $229.91 | — | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 5,382,732 | $334M | 2.9% | $56.13 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 801,079 | $301M | 2.6% | $285.96 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES GOLD TRUST | 15,484,906 | $281M | 2.4% | $13.46 | — | ISHARES | 464285105 |
| PDD | PINDUODUO INC | 1,422,126 | $253M | 2.2% | $98.08 | — | SPONSORED ADS | 722304102 |
| KO | COCA COLA CO | 4,530,008 | $248M | 2.2% | $42.71 | +3.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,469,769 | $231M | 2.0% | $127.29 | +0.2% | COM | 478160104 |
| PEP | PEPSICO INC | 1,477,688 | $219M | 1.9% | $118.39 | +2.4% | COM | 713448108 |
| EEM | ISHARES TR | 3,824,428 | $198M | 1.7% | $43.63 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 486,464 | $183M | 1.6% | $330.02 | +5.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 770,177 | $165M | 1.4% | $187.85 | +2.9% | COM | 580135101 |
| FXI | ISHARES TR | 3,545,440 | $165M | 1.4% | $40.03 | — | CHINA LG-CAP ETF | 464287184 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,402,353 | $161M | 1.4% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 2,144,595 | $156M | 1.4% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 1,101,203 | $152M | 1.3% | $120.36 | — | IBOXX INV CP ETF | 464287242 |
| JD | JD.COM INC | 1,713,988 | $151M | 1.3% | $57.29 | — | SPON ADR CL A | 47215P106 |
| IEFA | ISHARES TR | 2,086,557 | $144M | 1.2% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| MCHI | ISHARES TR | 1,648,439 | $133M | 1.2% | $64.41 | — | MSCI CHINA ETF | 46429B671 |
| SBUX | STARBUCKS CORP | 1,193,014 | $128M | 1.1% | $78.56 | +8.4% | COM | 855244109 |
| BIDU | BAIDU INC | 501,736 | $108M | 0.9% | $130.74 | — | SPON ADR REP A | 056752108 |
| EL | LAUDER ESTEE COS INC | 376,904 | $100M | 0.9% | $208.35 | +7.3% | CL A | 518439104 |
| ABT | ABBOTT LABS | 912,926 | $99.96M | 0.9% | $95.98 | +3.4% | COM | 002824100 |
| NIO | NIO INC | 1,960,609 | $95.56M | 0.8% | $20.62 | — | SPON ADS | 62914V106 |
| TGT | TARGET CORP | 538,938 | $95.14M | 0.8% | $132.46 | +9.4% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 416,757 | $92.58M | 0.8% | $186.77 | +4.9% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 1,472,203 | $86.08M | 0.7% | $49.40 | +1.5% | CL A | 609207105 |
| EWT | ISHARES INC | 1,485,726 | $78.86M | 0.7% | $37.33 | — | MSCI TAIWAN ETF | 46434G772 |
| CL | COLGATE PALMOLIVE CO | 901,497 | $77.09M | 0.7% | $70.54 | +4.1% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 817,779 | $55.85M | 0.5% | $54.11 | +2.1% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 261,446 | $54.98M | 0.5% | $189.50 | +4.5% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 66,458 | $54.37M | 0.5% | $238.85 | +4.0% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 580,747 | $53.71M | 0.5% | $40.94 | +2.6% | COM | 61174X109 |
| JPM | JPMORGAN CHASE & CO | 412,755 | $52.45M | 0.5% | $98.14 | 0.0% | COM | 46625H100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 280,862 | $52.19M | 0.5% | $130.44 | — | SPON ADR | 647581107 |
| TAL | TAL EDUCATION GROUP | 724,925 | $51.84M | 0.4% | $66.52 | — | SPONSORED ADS | 874080104 |
| KMB | KIMBERLY-CLARK CORP | 355,190 | $47.89M | 0.4% | $119.54 | -3.0% | COM | 494368103 |
| BEKE | KE HLDGS INC | 777,284 | $47.83M | 0.4% | $61.51 | — | SPONSORED ADS | 482497104 |
| SYK | STRYKER CORPORATION | 188,904 | $46.29M | 0.4% | $199.67 | +7.5% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 165,279 | $45M | 0.4% | $272.94 | +2.6% | CL A COM | 922475108 |
| NTES | NETEASE INC | 461,752 | $44.22M | 0.4% | $189.08 | — | SPONSORED ADS | 64110W102 |
| STZ | CONSTELLATION BRANDS INC | 201,446 | $44.13M | 0.4% | $173.99 | +3.9% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 1,263,185 | $43.78M | 0.4% | $25.52 | +0.1% | COM | 500754106 |
| BAC | BK OF AMERICA CORP | 1,399,471 | $42.42M | 0.4% | $23.66 | 0.0% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,420 | $42.18M | 0.4% | $25.31 | +3.6% | COM | 169656105 |
| YUMC | YUM CHINA HLDGS INC | 730,465 | $41.7M | 0.4% | $48.92 | +14.8% | COM | 98850P109 |
| BF/B | BROWN FORMAN CORP | 486,560 | $38.65M | 0.3% | $67.49 | +3.7% | CL B | 115637209 |
| SYY | SYSCO CORP | 499,421 | $37.09M | 0.3% | $55.74 | +7.7% | COM | 871829107 |
| GIS | GENERAL MLS INC | 628,359 | $36.95M | 0.3% | $51.16 | -0.6% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 146,285 | $36.6M | 0.3% | $219.64 | -2.3% | COM | 075887109 |
| TCOM | TRIP COM GROUP LTD | 1,050,185 | $35.42M | 0.3% | $28.99 | — | ADS | 89677Q107 |
| YUM | YUM BRANDS INC | 309,571 | $33.61M | 0.3% | $88.41 | +4.9% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 149,263 | $33.2M | 0.3% | $206.04 | 0.0% | COM | 594918104 |
| HSY | HERSHEY CO | 208,199 | $31.71M | 0.3% | $128.23 | +2.2% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 781,312 | $31.16M | 0.3% | $38.10 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 582,713 | $29.38M | 0.3% | $40.42 | +5.9% | COM | 039483102 |
| GDS | GDS HLDGS LTD | 312,542 | $29.27M | 0.3% | $77.73 | — | SPONSORED ADS | 36165L108 |
| EW | EDWARDS LIFESCIENCES CORP | 313,242 | $28.58M | 0.2% | $80.69 | +2.8% | COM | 28176E108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,014,098 | $28.51M | 0.2% | $16.85 | — | SPONSORED ADS A | 92763W103 |
| HCA | HCA HEALTHCARE INC | 166,906 | $27.45M | 0.2% | $130.79 | +6.9% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 249,234 | $26.93M | 0.2% | $97.29 | +3.2% | COM | 256746108 |
| CLX | CLOROX CO DEL | 130,764 | $26.4M | 0.2% | $180.66 | -2.4% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 274,592 | $26.25M | 0.2% | $85.47 | -0.8% | COM NON VTG | 579780206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 893,221 | $26.05M | 0.2% | $33.52 | — | SPONSORED ADS A | 98980A105 |
| BSX | BOSTON SCIENTIFIC CORP | 722,172 | $25.96M | 0.2% | $37.18 | -3.1% | COM | 101137107 |
| BILI | BILIBILI INC | 302,746 | $25.95M | 0.2% | $48.89 | — | SPONS ADS REP Z | 090040106 |
| HRL | HORMEL FOODS CORP | 549,754 | $25.62M | 0.2% | $42.39 | -0.8% | COM | 440452100 |
| — | CERNER CORP | 309,683 | $24.3M | 0.2% | $75.21 | — | COM | 156782104 |
| TSN | TYSON FOODS INC | 370,532 | $23.88M | 0.2% | $53.20 | +0.1% | CL A | 902494103 |
| C | CITIGROUP INC | 369,670 | $22.79M | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | KELLOGG CO | 362,611 | $22.57M | 0.2% | $51.09 | -2.1% | COM | 487836108 |
| ALGN | ALIGN TECHNOLOGY INC | 41,559 | $22.21M | 0.2% | $387.80 | +15.9% | COM | 016255101 |
| CHD | CHURCH & DWIGHT INC | 253,255 | $22.09M | 0.2% | $83.57 | -0.2% | COM | 171340102 |
| ATHM | AUTOHOME INC | 221,093 | $22.02M | 0.2% | $85.09 | — | SP ADR RP CL A | 05278C107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 441,962 | $22.02M | 0.2% | $35.19 | +2.2% | SHS | G25839104 |
| SNAP | SNAP INC | 431,247 | $21.59M | 0.2% | $20.53 | +102.3% | CL A | 83304A106 |
| BAX | BAXTER INTL INC | 268,996 | $21.58M | 0.2% | $72.97 | -2.7% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 714,665 | $21.57M | 0.2% | $23.04 | 0.0% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 42,737 | $21.36M | 0.2% | $409.70 | +9.2% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 124,255 | $20.93M | 0.2% | $100.78 | +35.8% | CL B | 911312106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,083,467 | $20.85M | 0.2% | $14.19 | — | SPON ADS | 88034P109 |
| MS | MORGAN STANLEY | 289,546 | $19.84M | 0.2% | $48.82 | 0.0% | COM NEW | 617446448 |
| KR | KROGER CO | 585,748 | $18.6M | 0.2% | $29.71 | -2.2% | COM | 501044101 |
| CAG | CONAGRA BRANDS INC | 503,501 | $18.26M | 0.2% | $28.72 | +0.5% | COM | 205887102 |
| HTHT | HUAZHU GROUP LTD | 403,440 | $18.17M | 0.2% | $37.72 | — | SPONSORED ADS | 44332N106 |
| ZLAB | ZAI LAB LTD | 132,224 | $17.89M | 0.2% | $92.71 | — | ADR | 98887Q104 |
| XPEV | XPENG INC | 403,044 | $17.26M | 0.1% | $41.50 | — | ADS | 98422D105 |
| GS | GOLDMAN SACHS GROUP INC | 65,417 | $17.25M | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107,485 | $16.56M | 0.1% | $130.62 | +3.6% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 137,372 | $16.36M | 0.1% | $82.71 | +10.5% | COM | 237194105 |
| RMD | RESMED INC | 74,279 | $15.79M | 0.1% | $183.81 | +3.9% | COM | 761152107 |
| CSX | CSX CORP | 168,666 | $15.31M | 0.1% | $23.06 | +16.3% | COM | 126408103 |
| WDAY | WORKDAY INC | 62,889 | $15.07M | 0.1% | $181.11 | +24.1% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 71,573 | $14.9M | 0.1% | $167.31 | +6.4% | COM | 907818108 |
| — | BLACKROCK INC | 19,917 | $14.37M | 0.1% | $721.54 | — | COM | 09247X101 |
| SJM | SMUCKER J M CO | 117,291 | $13.56M | 0.1% | $95.73 | +2.6% | COM NEW | 832696405 |
| TFX | TELEFLEX INCORPORATED | 32,849 | $13.52M | 0.1% | $356.77 | +0.1% | COM | 879369106 |
| NOW | SERVICENOW INC | 24,417 | $13.44M | 0.1% | $88.64 | +17.3% | COM | 81762P102 |
| SAM | BOSTON BEER INC | 12,759 | $12.69M | 0.1% | $885.35 | +8.4% | CL A | 100557107 |
| CHGG | CHEGG INC | 138,656 | $12.53M | 0.1% | $76.98 | +3.2% | COM | 163092109 |
| NEM | NEWMONT CORP | 206,770 | $12.38M | 0.1% | $50.99 | +2.7% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 51,969 | $12.35M | 0.1% | $161.91 | +26.4% | COM | 655844108 |
| DXCM | DEXCOM INC | 32,524 | $12.03M | 0.1% | $97.42 | -8.4% | COM | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,363 | $12M | 0.1% | $270.47 | +2.4% | COM | 955306105 |
| SCHW | SCHWAB CHARLES CORP | 219,195 | $11.63M | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| LW | LAMB WESTON HLDGS INC | 146,399 | $11.53M | 0.1% | $63.65 | +5.2% | COM | 513272104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,546 | $11.34M | 0.1% | $147.60 | +10.9% | COM | 109194100 |
| HOLX | HOLOGIC INC | 154,721 | $11.27M | 0.1% | $67.56 | +4.5% | COM | 436440101 |
| MCK | MCKESSON CORP | 64,265 | $11.18M | 0.1% | $152.01 | +6.2% | COM | 58155Q103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,302 | $11.15M | 0.1% | $470.80 | +2.6% | COM | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 170,905 | $11.13M | 0.1% | $37.68 | +12.6% | COM | 84265V105 |
| GOTU | GSX TECHEDU INC | 209,585 | $10.84M | 0.1% | $90.11 | — | SPONSORED ADS | 36257Y109 |
| COR | AMERISOURCEBERGEN CORP | 109,925 | $10.75M | 0.1% | $88.43 | +1.1% | COM | 03073E105 |
| IQ | IQIYI INC | 601,773 | $10.52M | 0.1% | $21.95 | — | SPONSORED ADS | 46267X108 |
| ROP | ROPER TECHNOLOGIES INC | 24,186 | $10.43M | 0.1% | $384.61 | +3.6% | COM | 776696106 |
| — | GENERAL ELECTRIC CO | 946,581 | $10.22M | 0.1% | $10.00 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 49,173 | $10.01M | 0.1% | $191.85 | — | COM NEW | 50540R409 |
| DAR | DARLING INGREDIENTS INC | 173,149 | $9.987M | 0.1% | $40.90 | +16.8% | COM | 237266101 |
| QSR | RESTAURANT BRANDS INTL INC | 158,825 | $9.706M | 0.1% | $56.68 | +3.0% | COM | 76131D103 |
| DPZ | DOMINOS PIZZA INC | 25,278 | $9.693M | 0.1% | $370.80 | -0.7% | COM | 25754A201 |
| USB | US BANCORP DEL | 206,354 | $9.614M | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 18,107 | $9.455M | 0.1% | $12.71 | +5.0% | COM | 67066G104 |
| ARMK | ARAMARK | 245,100 | $9.431M | 0.1% | $19.70 | +14.0% | COM | 03852U106 |
| JOYY | JOYY INC | 117,909 | $9.43M | 0.1% | $80.92 | — | ADS REPSTG COM A | 46591M109 |
| STE | STERIS PLC | 49,231 | $9.331M | 0.1% | $167.17 | +6.7% | SHS USD | G8473T100 |
| FCX | FREEPORT-MCMORAN INC | 358,588 | $9.33M | 0.1% | $16.78 | +16.0% | CL B | 35671D857 |
| — | COOPER COS INC | 25,532 | $9.276M | 0.1% | $350.43 | — | COM NEW | 216648402 |
| RNG | RINGCENTRAL INC | 24,067 | $9.121M | 0.1% | $268.14 | +16.0% | CL A | 76680R206 |
| APD | AIR PRODS & CHEMS INC | 33,207 | $9.073M | 0.1% | $241.91 | +2.3% | COM | 009158106 |
| AON | AON PLC | 42,140 | $8.903M | 0.1% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| WY | WEYERHAEUSER CO MTN BE | 265,502 | $8.902M | 0.1% | $19.97 | +22.7% | COM NEW | 962166104 |
| — | LUFAX HOLDING LTD | 617,670 | $8.771M | 0.1% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| PNC | PNC FINL SVCS GROUP INC | 58,222 | $8.675M | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 93,185 | $8.652M | 0.1% | $83.31 | — | COM | 00507V109 |
| WB | WEIBO CORP | 207,473 | $8.504M | 0.1% | $35.48 | — | SPONSORED ADR | 948596101 |
| ADSK | AUTODESK INC | 27,818 | $8.494M | 0.1% | $234.64 | +12.3% | COM | 052769106 |
| DE | DEERE & CO | 31,479 | $8.469M | 0.1% | $191.42 | +21.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 4,830 | $8.465M | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 176,184 | $8.444M | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |
| MASI | MASIMO CORP | 31,380 | $8.422M | 0.1% | $238.75 | +4.5% | COM | 574795100 |
| — | ABIOMED INC | 25,917 | $8.402M | 0.1% | $304.75 | — | COM | 003654100 |
| TAP | MOLSON COORS BEVERAGE CO | 181,626 | $8.208M | 0.1% | $33.58 | +6.9% | CL B | 60871R209 |
| AMAT | APPLIED MATLS INC | 94,726 | $8.175M | 0.1% | $61.48 | +15.0% | COM | 038222105 |
| BYND | BEYOND MEAT INC | 65,071 | $8.134M | 0.1% | $143.52 | +5.1% | COM | 08862E109 |
| DGX | QUEST DIAGNOSTICS INC | 67,743 | $8.073M | 0.1% | $107.54 | +2.7% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLS CO | 172,248 | $8.028M | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 149,616 | $8.013M | 0.1% | $45.10 | +1.0% | COM | 14149Y108 |
| — | LAM RESEARCH CORP | 16,853 | $7.959M | 0.1% | $381.70 | — | COM | 512807108 |
| — | SPLUNK INC | 46,198 | $7.849M | 0.1% | $190.21 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 51,180 | $7.797M | 0.1% | $119.73 | +4.2% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,453 | $7.51M | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| GH | GUARDANT HEALTH INC | 56,367 | $7.265M | 0.1% | $105.07 | +9.5% | COM | 40131M109 |
| MAR | MARRIOTT INTL INC NEW | 54,984 | $7.253M | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| CASY | CASEYS GEN STORES INC | 40,537 | $7.241M | 0.1% | $170.35 | +3.1% | COM | 147528103 |
| FDX | FEDEX CORP | 27,541 | $7.15M | 0.1% | $173.97 | +44.4% | COM | 31428X106 |
| USFD | US FOODS HLDG CORP | 212,942 | $7.093M | 0.1% | $25.68 | +11.1% | COM | 912008109 |
| FAST | FASTENAL CO | 145,157 | $7.088M | 0.1% | $18.30 | +13.3% | COM | 311900104 |
| URI | UNITED RENTALS INC | 29,944 | $6.944M | 0.1% | $144.14 | +42.0% | COM | 911363109 |
| — | ARISTA NETWORKS INC | 23,771 | $6.907M | 0.1% | $208.00 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 91,214 | $6.857M | 0.1% | $51.08 | +15.2% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,510 | $6.844M | 0.1% | $97.85 | 0.0% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 33,451 | $6.82M | 0.1% | $168.28 | +7.6% | COM | 452308109 |
| — | VMWARE INC | 48,452 | $6.796M | 0.1% | $143.97 | — | CL A COM | 928563402 |
| CSCO | CISCO SYS INC | 146,184 | $6.542M | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| HELE | HELEN OF TROY LTD | 28,968 | $6.436M | 0.1% | $202.69 | +1.6% | COM | G4388N106 |
| FTV | FORTIVE CORP | 90,630 | $6.418M | 0.1% | $41.87 | +20.2% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 35,021 | $6.375M | 0.1% | $134.99 | +14.1% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 147,431 | $6.257M | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| META | FACEBOOK INC | 22,770 | $6.22M | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 42,686 | $6.13M | 0.1% | $125.97 | -0.4% | COM | 285512109 |
| FRPT | FRESHPET INC | 42,953 | $6.099M | 0.1% | $116.68 | +10.6% | COM | 358039105 |
| TXN | TEXAS INSTRS INC | 35,511 | $5.828M | 0.1% | $127.43 | +5.6% | COM | 882508104 |
| TXRH | TEXAS ROADHOUSE INC | 74,365 | $5.812M | 0.1% | $61.74 | +10.8% | COM | 882681109 |
| XRAY | DENTSPLY SIRONA INC | 110,638 | $5.793M | 0.1% | $46.79 | +5.4% | COM | 24906P109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 70,274 | $5.746M | 0.0% | $91.60 | -4.6% | COM | 681116109 |
| TDOC | TELADOC HEALTH INC | 28,317 | $5.662M | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| EWY | ISHARES INC | 65,695 | $5.653M | 0.0% | $59.97 | — | MSCI STH KOR ETF | 464286772 |
| SPGI | S&P GLOBAL INC | 17,000 | $5.588M | 0.0% | $304.41 | +6.2% | COM | 78409V104 |
| PAYC | PAYCOM SOFTWARE INC | 12,338 | $5.58M | 0.0% | $275.83 | +41.6% | COM | 70432V102 |
| EMR | EMERSON ELEC CO | 69,086 | $5.552M | 0.0% | $60.65 | +10.2% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 19,549 | $5.551M | 0.0% | $199.80 | +29.0% | COM | 573284106 |
| — | AMEDISYS INC | 18,838 | $5.526M | 0.0% | $269.45 | — | COM | 023436108 |
| EWZ | ISHARES INC | 147,111 | $5.453M | 0.0% | $40.72 | — | MSCI BRAZIL ETF | 464286400 |
| INGR | INGREDION INC | 68,544 | $5.392M | 0.0% | $79.02 | -2.4% | COM | 457187102 |
| ONC | BEIGENE LTD | 20,799 | $5.374M | 0.0% | $258.38 | — | SPONSORED ADR | 07725L102 |
| DAL | DELTA AIR LINES INC DEL | 133,001 | $5.348M | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| ADI | ANALOG DEVICES INC | 36,089 | $5.331M | 0.0% | $109.04 | +11.1% | COM | 032654105 |
| — | LINDE PLC | 20,149 | $5.309M | 0.0% | $263.49 | — | SHS | G5494J103 |
| ZS | ZSCALER INC | 26,098 | $5.212M | 0.0% | $112.66 | +41.1% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 21,990 | $5.15M | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| MZTI | LANCASTER COLONY CORP | 27,984 | $5.142M | 0.0% | $170.99 | +1.9% | COM | 513847103 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,342 | $5.135M | 0.0% | $114.03 | +6.3% | CL B | 913903100 |
| VMC | VULCAN MATLS CO | 34,540 | $5.123M | 0.0% | $114.68 | +19.3% | COM | 929160109 |
| LOPE | GRAND CANYON ED INC | 54,419 | $5.067M | 0.0% | $87.39 | -2.3% | COM | 38526M106 |
| TROW | PRICE T ROWE GROUP INC | 32,837 | $4.971M | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| CHE | CHEMED CORP NEW | 9,136 | $4.866M | 0.0% | $482.54 | +0.1% | COM | 16359R103 |
| APH | AMPHENOL CORP NEW | 37,198 | $4.864M | 0.0% | $25.38 | +15.4% | CL A | 032095101 |
| FLO | FLOWERS FOODS INC | 214,441 | $4.853M | 0.0% | $18.69 | +0.1% | COM | 343498101 |
| — | TE CONNECTIVITY LTD | 39,960 | $4.838M | 0.0% | $102.09 | — | REG SHS | H84989104 |
| — | L BRANDS INC | 129,094 | $4.801M | 0.0% | $25.41 | — | COM | 501797104 |
| PANW | PALO ALTO NETWORKS INC | 13,316 | $4.732M | 0.0% | $42.17 | +10.8% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,299 | $4.679M | 0.0% | $104.02 | +12.8% | COM | 127387108 |
| — | QUIDEL CORP | 25,608 | $4.6M | 0.0% | $196.25 | — | COM | 74838J101 |
| A | AGILENT TECHNOLOGIES INC | 38,099 | $4.514M | 0.0% | $93.79 | +14.0% | COM | 00846U101 |
| HSIC | HENRY SCHEIN INC | 66,811 | $4.467M | 0.0% | $64.28 | +0.4% | COM | 806407102 |
| IP | INTERNATIONAL PAPER CO | 89,195 | $4.435M | 0.0% | $26.87 | +33.4% | COM | 460146103 |
| HLF | HERBALIFE NUTRITION LTD | 92,108 | $4.426M | 0.0% | $48.89 | -1.3% | COM SHS | G4412G101 |
| — | ZENDESK INC | 30,719 | $4.397M | 0.0% | $97.12 | — | COM | 98936J101 |
| GWW | GRAINGER W W INC | 10,745 | $4.388M | 0.0% | $299.18 | +24.2% | COM | 384802104 |
| STT | STATE STR CORP | 58,995 | $4.294M | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| — | MOMO INC | 302,195 | $4.219M | 0.0% | $19.76 | — | ADR | 60879B107 |
| AMD | ADVANCED MICRO DEVICES INC | 45,706 | $4.192M | 0.0% | $80.54 | +7.1% | COM | 007903107 |
| PPC | PILGRIMS PRIDE CORP | 212,081 | $4.159M | 0.0% | $16.83 | +7.5% | COM | 72147K108 |
| KLAC | KLA CORP | 16,008 | $4.145M | 0.0% | $191.94 | +14.9% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 14,671 | $3.997M | 0.0% | $193.91 | +19.3% | COM | 701094104 |
| MKTX | MARKETAXESS HLDGS INC | 6,972 | $3.978M | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| DDOG | DATADOG INC | 40,072 | $3.945M | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 120,909 | $3.872M | 0.0% | $28.57 | — | SPONSORED ADR | 44842L103 |
| — | ANSYS INC | 10,557 | $3.841M | 0.0% | $329.15 | — | COM | 03662Q105 |
| BZUN | BAOZUN INC | 110,195 | $3.785M | 0.0% | $36.07 | — | SPONSORED ADR | 06684L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,083 | $3.766M | 0.0% | $48.52 | +18.5% | SHS - A - | N53745100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 78,979 | $3.76M | 0.0% | $42.14 | 0.0% | COM | 71377A103 |
| AMP | AMERIPRISE FINL INC | 19,319 | $3.754M | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| BALL | BALL CORP | 40,207 | $3.746M | 0.0% | $73.86 | +17.5% | COM | 058498106 |
| CMI | CUMMINS INC | 16,495 | $3.746M | 0.0% | $177.48 | +11.7% | COM | 231021106 |
| HUBS | HUBSPOT INC | 9,442 | $3.743M | 0.0% | $232.73 | +50.8% | COM | 443573100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,329 | $3.722M | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,502 | $3.708M | 0.0% | $74.88 | +12.7% | COM NEW | 12541W209 |
| PEN | PENUMBRA INC | 21,078 | $3.689M | 0.0% | $215.57 | +1.6% | COM | 70975L107 |
| BA | BOEING CO | 16,970 | $3.633M | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| GLW | CORNING INC | 100,901 | $3.632M | 0.0% | $26.69 | +15.7% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,254 | $3.626M | 0.0% | $48.53 | +15.8% | COM | 595017104 |
| — | SVB FINANCIAL GROUP | 9,319 | $3.614M | 0.0% | $387.81 | — | COM | 78486Q101 |
| FITB | FIFTH THIRD BANCORP | 130,814 | $3.607M | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| NUE | NUCOR CORP | 67,191 | $3.574M | 0.0% | $39.33 | +20.6% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 20,830 | $3.542M | 0.0% | $140.30 | +12.1% | COM NEW | 620076307 |
| — | CERIDIAN HCM HLDG INC | 33,046 | $3.521M | 0.0% | $73.43 | +28.7% | COM | 15677J108 |
| PKG | PACKAGING CORP AMER | 25,359 | $3.497M | 0.0% | $84.35 | +27.8% | COM | 695156109 |
| FICO | FAIR ISAAC CORP | 6,700 | $3.424M | 0.0% | $396.95 | +17.2% | COM | 303250104 |
| PWR | QUANTA SVCS INC | 47,479 | $3.419M | 0.0% | $40.98 | +59.3% | COM | 74762E102 |
| ORCL | ORACLE CORP | 51,817 | $3.352M | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,231 | $3.333M | 0.0% | $103.27 | +11.5% | COM | 49338L103 |
| NOAH | NOAH HLDGS LTD | 69,436 | $3.32M | 0.0% | $28.84 | — | SPON ADS CL A | 65487X102 |
| AJG | GALLAGHER ARTHUR J & CO | 26,347 | $3.259M | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| PCAR | PACCAR INC | 36,741 | $3.17M | 0.0% | $45.59 | +6.1% | COM | 693718108 |
| DECK | DECKERS OUTDOOR CORP | 10,923 | $3.132M | 0.0% | $31.25 | +41.9% | COM | 243537107 |
| — | ZYNGA INC | 314,414 | $3.103M | 0.0% | $9.11 | — | CL A | 98986T108 |
| GRMN | GARMIN LTD | 25,434 | $3.043M | 0.0% | $89.05 | +11.1% | SHS | H2906T109 |
| FTNT | FORTINET INC | 19,957 | $2.964M | 0.0% | $25.56 | -1.1% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 11,786 | $2.956M | 0.0% | $205.64 | +8.9% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 50,600 | $2.948M | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| — | HILL ROM HLDGS INC | 30,037 | $2.943M | 0.0% | $91.49 | — | COM | 431475102 |
| DOW | DOW INC | 52,305 | $2.903M | 0.0% | $35.87 | +8.8% | COM | 260557103 |
| FDS | FACTSET RESH SYS INC | 8,690 | $2.889M | 0.0% | $301.82 | +4.3% | COM | 303075105 |
| ETN | EATON CORP PLC | 23,913 | $2.873M | 0.0% | $86.57 | +20.0% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 176,342 | $2.843M | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| AME | AMETEK INC | 23,417 | $2.832M | 0.0% | $95.94 | +13.5% | COM | 031100100 |
| CFG | CITIZENS FINL GROUP INC | 78,451 | $2.805M | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| NYT | NEW YORK TIMES CO | 54,114 | $2.801M | 0.0% | $38.18 | +10.6% | CL A | 650111107 |
| NTRS | NORTHERN TR CORP | 29,146 | $2.715M | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| ABBV | ABBVIE INC | 25,294 | $2.71M | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| — | INOVALON HLDGS INC | 148,024 | $2.69M | 0.0% | $19.09 | — | COM CL A | 45781D101 |
| HUYA | HUYA INC | 134,900 | $2.689M | 0.0% | $20.48 | — | ADS REP SHS A | 44852D108 |
| — | 51JOB INC | 38,193 | $2.674M | 0.0% | $74.69 | — | SPONSORED ADS | 316827104 |
| ACM | AECOM | 53,325 | $2.655M | 0.0% | $35.63 | +29.0% | COM | 00766T100 |
| MIDD | MIDDLEBY CORP | 20,344 | $2.623M | 0.0% | $78.42 | +53.9% | COM | 596278101 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,301 | $2.573M | 0.0% | $36.23 | 0.0% | COM | 635017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,793 | $2.567M | 0.0% | $120.35 | +6.7% | COM | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP | 37,501 | $2.533M | 0.0% | $57.55 | +4.4% | COM | 68902V107 |
| MA | MASTERCARD INCORPORATED | 7,094 | $2.532M | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,554 | $2.519M | 0.0% | $278.31 | +20.9% | CL A | 989207105 |
| MTB | M & T BK CORP | 19,715 | $2.51M | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| DELL | DELL TECHNOLOGIES INC | 33,660 | $2.467M | 0.0% | $29.47 | +8.3% | CL C | 24703L202 |
| KEY | KEYCORP | 150,023 | $2.462M | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,233 | $2.44M | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,910 | $2.434M | 0.0% | $104.62 | +9.1% | COM | 40171V100 |
| RHI | ROBERT HALF INTL INC | 38,274 | $2.391M | 0.0% | $50.51 | +18.1% | COM | 770323103 |
| — | ALLEGHANY CORP DEL | 3,946 | $2.382M | 0.0% | $505.57 | — | COM | 017175100 |
| — | BERRY GLOBAL GROUP INC | 42,156 | $2.369M | 0.0% | $46.44 | — | COM | 08579W103 |
| — | KANSAS CITY SOUTHERN | 11,527 | $2.353M | 0.0% | $180.17 | — | COM NEW | 485170302 |
| UI | UBIQUITI INC | 8,446 | $2.352M | 0.0% | $172.74 | +33.2% | COM | 90353W103 |
| — | BARRICK GOLD CORP | 102,073 | $2.323M | 0.0% | $22.76 | — | COM | 067901108 |
| PNR | PENTAIR PLC | 43,158 | $2.291M | 0.0% | $36.88 | +30.1% | SHS | G7S00T104 |
| BEN | FRANKLIN RESOURCES INC | 90,980 | $2.274M | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| PENN | PENN NATL GAMING INC | 25,953 | $2.242M | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,983 | $2.232M | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| FSLR | FIRST SOLAR INC | 22,537 | $2.229M | 0.0% | $58.62 | +47.9% | COM | 336433107 |
| TTC | TORO CO | 23,359 | $2.215M | 0.0% | $70.50 | +25.4% | COM | 891092108 |
| — | APTIV PLC | 16,676 | $2.173M | 0.0% | $91.44 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 12,151 | $2.17M | 0.0% | $142.80 | +5.0% | COM | 854502101 |
| CSL | CARLISLE COS INC | 13,758 | $2.149M | 0.0% | $113.88 | +16.3% | COM | 142339100 |
| QRVO | QORVO INC | 12,886 | $2.143M | 0.0% | $132.60 | +11.0% | COM | 74736K101 |
| MGM | MGM RESORTS INTERNATIONAL | 67,898 | $2.139M | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| HUBB | HUBBELL INC | 13,619 | $2.135M | 0.0% | $118.24 | +18.9% | COM | 443510607 |
| PPG | PPG INDS INC | 14,450 | $2.084M | 0.0% | $111.70 | +12.8% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 14,295 | $2.075M | 0.0% | $83.82 | +54.2% | SHS | G8994E103 |
| NWL | NEWELL BRANDS INC | 97,131 | $2.062M | 0.0% | $12.21 | +27.5% | COM | 651229106 |
| TRMB | TRIMBLE INC | 30,766 | $2.054M | 0.0% | $48.10 | +19.3% | COM | 896239100 |
| WLK | WESTLAKE CHEM CORP | 24,993 | $2.039M | 0.0% | $48.54 | +42.0% | COM | 960413102 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,313 | $2.023M | 0.0% | $66.46 | — | CL A | 512816109 |
| HOG | HARLEY DAVIDSON INC | 55,121 | $2.023M | 0.0% | $24.50 | +40.0% | COM | 412822108 |
| EXPD | EXPEDITORS INTL WASH INC | 20,809 | $1.979M | 0.0% | $78.99 | +8.5% | COM | 302130109 |
| TER | TERADYNE INC | 16,486 | $1.977M | 0.0% | $84.70 | +18.1% | COM | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC | 156,340 | $1.975M | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| — | CITRIX SYS INC | 15,123 | $1.968M | 0.0% | $137.87 | — | COM | 177376100 |
| RJF | RAYMOND JAMES FINL INC | 20,418 | $1.953M | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| NTAP | NETAPP INC | 29,065 | $1.925M | 0.0% | $40.24 | +15.7% | COM | 64110D104 |
| — | SINA CORP | 45,058 | $1.91M | 0.0% | $41.49 | — | ORD | G81477104 |
| AMGN | AMGEN INC | 8,200 | $1.885M | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| OSK | OSHKOSH CORP | 21,813 | $1.877M | 0.0% | $66.50 | +9.8% | COM | 688239201 |
| SNA | SNAP ON INC | 10,942 | $1.873M | 0.0% | $121.32 | +20.7% | COM | 833034101 |
| XYL | XYLEM INC | 18,152 | $1.848M | 0.0% | $77.22 | +14.7% | COM | 98419M100 |
| FMC | FMC CORP | 15,968 | $1.835M | 0.0% | $89.31 | +6.1% | COM NEW | 302491303 |
| DOV | DOVER CORP | 14,474 | $1.827M | 0.0% | $102.67 | +8.2% | COM | 260003108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,616 | $1.815M | 0.0% | $192.13 | 0.0% | SHS | G96629103 |
| EQH | EQUITABLE HLDGS INC | 70,529 | $1.805M | 0.0% | $20.60 | 0.0% | COM | 29452E101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,741 | $1.765M | 0.0% | $96.84 | +19.3% | COM | 759509102 |
| IPGP | IPG PHOTONICS CORP | 7,795 | $1.744M | 0.0% | $176.28 | +13.6% | COM | 44980X109 |
| — | JACOBS ENGR GROUP INC | 15,954 | $1.738M | 0.0% | $95.00 | — | COM | 469814107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,261 | $1.733M | 0.0% | $8.22 | +9.4% | COM | 42824C109 |
| CGNX | COGNEX CORP | 21,474 | $1.724M | 0.0% | $61.10 | +13.0% | COM | 192422103 |
| AYI | ACUITY BRANDS INC | 14,212 | $1.721M | 0.0% | $94.25 | +12.1% | COM | 00508Y102 |
| PTC | PTC INC | 14,279 | $1.708M | 0.0% | $85.86 | +15.8% | COM | 69370C100 |
| BHC | BAUSCH HEALTH COS INC | 78,814 | $1.634M | 0.0% | $18.65 | 0.0% | COM | 071734107 |
| — | CDK GLOBAL INC | 31,363 | $1.626M | 0.0% | $42.57 | — | COM | 12508E101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,430 | $1.622M | 0.0% | $263.57 | +17.1% | COM | 609839105 |
| BRO | BROWN & BROWN INC | 33,737 | $1.599M | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| OXY | OCCIDENTAL PETE CORP | 91,682 | $1.587M | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| NET | CLOUDFLARE INC | 20,619 | $1.567M | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,814 | $1.545M | 0.0% | $32.91 | +12.4% | COM | 01973R101 |
| FFIV | F5 NETWORKS INC | 8,782 | $1.545M | 0.0% | $139.76 | +8.6% | COM | 315616102 |
| KGC | KINROSS GOLD CORP | 210,192 | $1.541M | 0.0% | $7.97 | 0.0% | COM | 496902404 |
| AA | ALCOA CORP | 66,454 | $1.532M | 0.0% | $10.81 | +53.7% | COM | 013872106 |
| IEX | IDEX CORP | 7,652 | $1.524M | 0.0% | $166.87 | +7.1% | COM | 45167R104 |
| — | ALEXION PHARMACEUTICALS INC | 9,500 | $1.484M | 0.0% | $156.21 | — | COM | 015351109 |
| LPLA | LPL FINL HLDGS INC | 14,137 | $1.473M | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| IVZ | INVESCO LTD | 84,402 | $1.471M | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| SON | SONOCO PRODS CO | 24,353 | $1.443M | 0.0% | $42.14 | +10.8% | COM | 835495102 |
| — | ANAPLAN INC | 20,033 | $1.439M | 0.0% | $62.59 | — | COM | 03272L108 |
| GIB | CGI INC | 17,926 | $1.421M | 0.0% | $70.85 | 0.0% | CL A SUB VTG | 12532H104 |
| ON | ON SEMICONDUCTOR CORP | 43,354 | $1.419M | 0.0% | $22.90 | +21.9% | COM | 682189105 |
| WAB | WABTEC | 19,148 | $1.402M | 0.0% | $63.09 | +5.3% | COM | 929740108 |
| — | QURATE RETAIL INC | 125,192 | $1.373M | 0.0% | $8.21 | — | COM SER A | 74915M100 |
| VOYA | VOYA FINANCIAL INC | 23,187 | $1.364M | 0.0% | $49.49 | 0.0% | COM | 929089100 |
| TXT | TEXTRON INC | 28,139 | $1.36M | 0.0% | $37.14 | +12.6% | COM | 883203101 |
| — | FIREEYE INC | 57,750 | $1.332M | 0.0% | $12.26 | — | COM | 31816Q101 |
| — | VIACOMCBS INC | 35,726 | $1.331M | 0.0% | $37.26 | — | CL B | 92556H206 |
| OLED | UNIVERSAL DISPLAY CORP | 5,790 | $1.331M | 0.0% | $174.54 | +17.0% | COM | 91347P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,836 | $1.331M | 0.0% | $135.32 | — | COM | 82669G104 |
| EWBC | EAST WEST BANCORP INC | 25,987 | $1.318M | 0.0% | $37.19 | 0.0% | COM | 27579R104 |
| NWSA | NEWS CORP NEW | 72,621 | $1.305M | 0.0% | $13.11 | +17.6% | CL A | 65249B109 |
| FLEX | FLEX LTD | 71,803 | $1.291M | 0.0% | $9.17 | +26.0% | ORD | Y2573F102 |
| — | CRANE CO | 16,433 | $1.276M | 0.0% | $54.48 | — | COM | 224399105 |
| — | ALTERYX INC | 10,393 | $1.266M | 0.0% | $113.56 | — | COM CL A | 02156B103 |
| VFC | V F CORP | 14,546 | $1.242M | 0.0% | $85.94 | -7.0% | COM | 918204108 |
| EMN | EASTMAN CHEM CO | 12,232 | $1.227M | 0.0% | $59.99 | +29.1% | COM | 277432100 |
| IR | INGERSOLL RAND INC | 26,662 | $1.215M | 0.0% | $36.40 | +13.1% | COM | 45687V106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,952 | $1.21M | 0.0% | $44.20 | +8.7% | SHS | G8060N102 |
| CMA | COMERICA INC | 21,376 | $1.194M | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| GGG | GRACO INC | 16,430 | $1.189M | 0.0% | $55.16 | +13.7% | COM | 384109104 |
| MANH | MANHATTAN ASSOCS INC | 11,303 | $1.189M | 0.0% | $85.08 | +15.7% | COM | 562750109 |
| NDSN | NORDSON CORP | 5,809 | $1.167M | 0.0% | $183.71 | +3.1% | COM | 655663102 |
| MSM | MSC INDL DIRECT INC | 13,726 | $1.158M | 0.0% | $65.42 | +18.0% | CL A | 553530106 |
| STLD | STEEL DYNAMICS INC | 30,688 | $1.131M | 0.0% | $24.43 | +30.3% | COM | 858119100 |
| — | CREE INC | 10,508 | $1.113M | 0.0% | $74.63 | — | COM | 225447101 |
| — | WESTROCK CO | 25,495 | $1.11M | 0.0% | $43.54 | — | COM | 96145D105 |
| ENTG | ENTEGRIS INC | 11,413 | $1.097M | 0.0% | $71.83 | +19.2% | COM | 29362U104 |
| ZION | ZIONS BANCORPORATION N A | 25,205 | $1.095M | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| — | NORDSTROM INC | 35,043 | $1.094M | 0.0% | $13.59 | — | COM | 655664100 |
| FHN | FIRST HORIZON CORPORATION | 85,327 | $1.089M | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,914 | $1.088M | 0.0% | $24.22 | — | SHS CL A | G5480U104 |
| WYNN | WYNN RESORTS LTD | 9,578 | $1.081M | 0.0% | $77.07 | +16.4% | COM | 983134107 |
| SEIC | SEI INVTS CO | 18,610 | $1.07M | 0.0% | $50.82 | 0.0% | COM | 784117103 |
| — | THOMSON REUTERS CORP. | 12,938 | $1.058M | 0.0% | $81.77 | — | COM NEW | 884903709 |
| JEF | JEFFERIES FINL GROUP INC | 42,896 | $1.055M | 0.0% | $17.89 | 0.0% | COM | 47233W109 |
| ATR | APTARGROUP INC | 7,412 | $1.015M | 0.0% | $105.56 | +9.9% | COM | 038336103 |
| DT | DYNATRACE INC | 23,398 | $1.012M | 0.0% | $40.94 | -3.0% | COM NEW | 268150109 |
| ARCC | ARES CAPITAL CORP | 59,875 | $1.011M | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| — | TWITTER INC | 18,587 | $1.006M | 0.0% | $54.12 | — | COM | 90184L102 |
| WSO | WATSCO INC | 4,398 | $996K | 0.0% | $210.58 | +9.2% | COM | 942622200 |
| SLB | SCHLUMBERGER LTD | 45,594 | $995K | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| TKR | TIMKEN CO | 12,643 | $978K | 0.0% | $45.67 | +49.1% | COM | 887389104 |
| BKNG | BOOKING HOLDINGS INC | 438 | $976K | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| NVR | NVR INC | 239 | $975K | 0.0% | $3621.64 | +14.8% | COM | 62944T105 |
| H | HYATT HOTELS CORP | 13,066 | $970K | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| BBY | BEST BUY INC | 9,648 | $963K | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| CSGP | COSTAR GROUP INC | 1,038 | $959K | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| BTG | B2GOLD CORP | 171,285 | $959K | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| KBR | KBR INC | 30,971 | $958K | 0.0% | $21.15 | +17.7% | COM | 48242W106 |
| — | JUNIPER NETWORKS INC | 42,550 | $958K | 0.0% | $21.72 | — | COM | 48203R104 |
| — | DISH NETWORK CORPORATION | 29,523 | $955K | 0.0% | $32.35 | — | CL A | 25470M109 |
| RPM | RPM INTL INC | 10,412 | $945K | 0.0% | $73.52 | +19.9% | COM | 749685103 |
| UHAL | AMERCO | 2,075 | $942K | 0.0% | $37.44 | +6.4% | COM | 023586100 |
| BYD | BOYD GAMING CORP | 20,606 | $884K | 0.0% | $35.28 | 0.0% | COM | 103304101 |
| CNI | CANADIAN NATL RY CO | 8,037 | $883K | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| SEE | SEALED AIR CORP NEW | 19,066 | $873K | 0.0% | $35.55 | +10.6% | COM | 81211K100 |
| CBSH | COMMERCE BANCSHARES INC | 13,279 | $872K | 0.0% | $46.53 | 0.0% | COM | 200525103 |
| — | DOUYU INTL HLDGS LTD | 78,778 | $871K | 0.0% | $11.06 | — | SPONSORED ADS | 25985W105 |
| NKE | NIKE INC | 6,143 | $869K | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| AMKR | AMKOR TECHNOLOGY INC | 57,098 | $861K | 0.0% | $10.54 | +20.5% | COM | 031652100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,630 | $858K | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| FOXA | FOX CORP | 29,230 | $851K | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,337 | $848K | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| TGNA | TEGNA INC | 60,681 | $846K | 0.0% | $11.53 | +15.9% | COM | 87901J105 |
| — | PEOPLES UNITED FINANCIAL INC | 64,394 | $833K | 0.0% | $12.94 | — | COM | 712704105 |
| CMC | COMMERCIAL METALS CO | 40,329 | $828K | 0.0% | $17.56 | +9.5% | COM | 201723103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,692 | $822K | 0.0% | $14.03 | +18.5% | COM | 928298108 |
| — | CANOPY GROWTH CORP | 32,981 | $811K | 0.0% | $24.59 | — | COM | 138035100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,534 | $809K | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| VIAV | VIAVI SOLUTIONS INC | 52,337 | $784K | 0.0% | $12.46 | +6.7% | COM | 925550105 |
| CFR | CULLEN FROST BANKERS INC | 8,919 | $778K | 0.0% | $67.58 | 0.0% | COM | 229899109 |
| TEX | TEREX CORP NEW | 22,307 | $778K | 0.0% | $17.85 | +65.4% | COM | 880779103 |
| CHH | CHOICE HOTELS INTL INC | 7,264 | $775K | 0.0% | $93.21 | 0.0% | COM | 169905106 |
| ALK | ALASKA AIR GROUP INC | 14,672 | $763K | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| — | NEW YORK CMNTY BANCORP INC | 71,293 | $752K | 0.0% | $10.55 | — | COM | 649445103 |
| AGCO | AGCO CORP | 7,259 | $748K | 0.0% | $60.32 | +23.6% | COM | 001084102 |
| — | DISCOVERY INC | 24,444 | $736K | 0.0% | $30.11 | — | COM SER A | 25470F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,763 | $734K | 0.0% | $66.67 | +45.7% | COM | 679580100 |
| — | SYNOVUS FINL CORP | 22,640 | $733K | 0.0% | $32.38 | — | COM NEW | 87161C501 |
| BPOP | POPULAR INC | 12,943 | $729K | 0.0% | $40.89 | 0.0% | COM NEW | 733174700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,875 | $727K | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| GNRC | GENERAC HLDGS INC | 3,192 | $726K | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| OTEX | OPEN TEXT CORP | 15,705 | $713K | 0.0% | $37.13 | 0.0% | COM | 683715106 |
| DCI | DONALDSON INC | 12,754 | $713K | 0.0% | $45.72 | +6.3% | COM | 257651109 |
| — | AVALARA INC | 4,274 | $705K | 0.0% | $148.21 | — | COM | 05338G106 |
| LECO | LINCOLN ELEC HLDGS INC | 6,031 | $701K | 0.0% | $96.81 | +13.1% | COM | 533900106 |
| RPRX | ROYALTY PHARMA PLC | 13,535 | $677K | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| — | BROOKFIELD ASSET MGMT INC | 16,386 | $677K | 0.0% | $40.70 | — | CL A LTD VT SH | 112585104 |
| BWXT | BWX TECHNOLOGIES INC | 11,095 | $669K | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| CRON | CRONOS GROUP INC | 96,010 | $666K | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| BKR | BAKER HUGHES COMPANY | 31,886 | $665K | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,719 | $665K | 0.0% | $37.53 | — | COM | 55608B105 |
| MLKN | MILLER HERMAN INC | 19,383 | $655K | 0.0% | $20.29 | +47.0% | COM | 600544100 |
| — | YAMANA GOLD INC | 113,938 | $650K | 0.0% | $5.19 | — | COM | 98462Y100 |
| WOR | WORTHINGTON INDS INC | 12,615 | $648K | 0.0% | $21.24 | +46.5% | COM | 981811102 |
| SSRM | SSR MNG INC | 30,591 | $614K | 0.0% | $19.06 | 0.0% | COM | 784730103 |
| — | SKECHERS U S A INC | 16,749 | $602K | 0.0% | $30.67 | — | CL A | 830566105 |
| — | BEST INC | 294,030 | $600K | 0.0% | $3.69 | — | SPONSORED ADS | 08653C106 |
| SHOP | SHOPIFY INC | 530 | $598K | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| OZK | BANK OZK | 18,680 | $584K | 0.0% | $22.52 | 0.0% | COM | 06417N103 |
| MATX | MATSON INC | 10,235 | $583K | 0.0% | $34.96 | +45.3% | COM | 57686G105 |
| INTU | INTUIT | 1,528 | $580K | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| — | XILINX INC | 4,036 | $572K | 0.0% | $103.20 | — | COM | 983919101 |
| — | DOMTAR CORP | 17,796 | $563K | 0.0% | $23.86 | — | COM NEW | 257559203 |
| STN | STANTEC INC | 17,012 | $551K | 0.0% | $32.39 | — | COM | 85472N109 |
| ENPH | ENPHASE ENERGY INC | 3,108 | $545K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| MAN | MANPOWERGROUP INC | 5,997 | $541K | 0.0% | $72.18 | +13.9% | COM | 56418H100 |
| MMM | 3M CO | 3,094 | $541K | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| LEA | LEAR CORP | 3,328 | $529K | 0.0% | $112.17 | +12.1% | COM NEW | 521865204 |
| VLY | VALLEY NATL BANCORP | 53,912 | $526K | 0.0% | $8.70 | 0.0% | COM | 919794107 |
| XPO | XPO LOGISTICS INC | 4,397 | $524K | 0.0% | $28.77 | +25.9% | COM | 983793100 |
| RMBS | RAMBUS INC DEL | 30,034 | $524K | 0.0% | $14.15 | +10.9% | COM | 750917106 |
| FHI | FEDERATED HERMES INC | 18,024 | $521K | 0.0% | $21.40 | 0.0% | CL B | 314211103 |
| GPC | GENUINE PARTS CO | 5,187 | $521K | 0.0% | $85.32 | -0.6% | COM | 372460105 |
| — | VARIAN MED SYS INC | 2,953 | $517K | 0.0% | $172.11 | — | COM | 92220P105 |
| BOKF | BOK FINL CORP | 7,529 | $516K | 0.0% | $56.53 | 0.0% | COM NEW | 05561Q201 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,275 | $512K | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| CC | CHEMOURS CO | 20,277 | $503K | 0.0% | $16.64 | +19.1% | COM | 163851108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,885 | $501K | 0.0% | $8.99 | +41.2% | COM | 01741R102 |
| — | THE ODP CORP | 17,033 | $499K | 0.0% | $19.46 | — | COM | 88337F105 |
| — | NATIONAL INSTRS CORP | 11,309 | $497K | 0.0% | $35.67 | — | COM | 636518102 |
| MGA | MAGNA INTL INC | 6,936 | $491K | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| TDG | TRANSDIGM GROUP INC | 777 | $481K | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| BOH | BANK HAWAII CORP | 6,090 | $467K | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| — | PACWEST BANCORP DEL | 18,210 | $463K | 0.0% | $25.43 | — | COM | 695263103 |
| XRX | XEROX HOLDINGS CORP | 19,945 | $463K | 0.0% | $17.51 | +20.8% | COM NEW | 98421M106 |
| EGO | ELDORADO GOLD CORP NEW | 34,115 | $452K | 0.0% | $12.82 | 0.0% | COM | 284902509 |
| GEF | GREIF INC | 9,552 | $448K | 0.0% | $29.10 | +31.6% | CL A | 397624107 |
| PCTY | PAYLOCITY HLDG CORP | 2,170 | $447K | 0.0% | $161.82 | +18.9% | COM | 70438V106 |
| ARW | ARROW ELECTRS INC | 4,541 | $442K | 0.0% | $73.87 | +19.8% | COM | 042735100 |
| TFII | TFI INTL INC | 8,584 | $442K | 0.0% | $49.66 | 0.0% | COM | 87241L109 |
| — | COLFAX CORP | 11,525 | $441K | 0.0% | $32.72 | — | COM | 194014106 |
| AEM | AGNICO EAGLE MINES LTD | 6,199 | $436K | 0.0% | $65.59 | 0.0% | COM | 008474108 |
| — | STEELCASE INC | 31,572 | $428K | 0.0% | $11.03 | — | CL A | 858155203 |
| — | CRESCENT PT ENERGY CORP | 183,339 | $427K | 0.0% | $10.29 | — | COM | 22576C101 |
| CAE | CAE INC | 15,320 | $424K | 0.0% | $21.49 | 0.0% | COM | 124765108 |
| LKQ | LKQ CORP | 11,483 | $405K | 0.0% | $29.95 | +2.5% | COM | 501889208 |
| TAC | TRANSALTA CORP | 53,359 | $405K | 0.0% | $6.68 | 0.0% | COM | 89346D107 |
| ASB | ASSOCIATED BANC CORP | 23,598 | $402K | 0.0% | $12.41 | 0.0% | COM | 045487105 |
| — | EXTENDED STAY AMER INC | 26,668 | $395K | 0.0% | $14.81 | — | UNIT 99/99/9999B | 30224P200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,255 | $372K | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,692 | $368K | 0.0% | $109.52 | +15.5% | COM | 445658107 |
| — | WYNDHAM DESTINATIONS INC | 7,920 | $355K | 0.0% | $44.82 | — | COM | 98310W108 |
| DLX | DELUXE CORP | 12,081 | $353K | 0.0% | $19.22 | +1.0% | COM | 248019101 |
| — | COHERENT INC | 2,348 | $352K | 0.0% | $112.94 | — | COM | 192479103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,683 | $350K | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| EQX | EQUINOX GOLD CORP | 33,898 | $350K | 0.0% | $10.91 | 0.0% | COM | 29446Y502 |
| CCJ | CAMECO CORP | 26,107 | $349K | 0.0% | $10.51 | 0.0% | COM | 13321L108 |
| IAG | IAMGOLD CORP | 93,742 | $344K | 0.0% | $3.67 | 0.0% | COM | 450913108 |
| GHC | GRAHAM HLDGS CO | 640 | $341K | 0.0% | $342.69 | +22.9% | COM CL B | 384637104 |
| EWW | ISHARES INC | 7,798 | $335K | 0.0% | $43.44 | — | MSCI MEXICO ETF | 464286822 |
| EOG | EOG RES INC | 6,405 | $319K | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| TFSL | TFS FINL CORP | 17,841 | $315K | 0.0% | $11.15 | 0.0% | COM | 87240R107 |
| RCI | ROGERS COMMUNICATIONS INC | 6,659 | $310K | 0.0% | $44.28 | 0.0% | CL B | 775109200 |
| — | RITCHIE BROS AUCTIONEERS | 4,435 | $308K | 0.0% | $69.45 | — | COM | 767744105 |
| FNV | FRANCO NEV CORP | 2,411 | $302K | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| LEN | LENNAR CORP | 3,820 | $291K | 0.0% | $54.08 | +28.8% | CL A | 526057104 |
| NGD | NEW GOLD INC CDA | 132,005 | $290K | 0.0% | $2.03 | 0.0% | COM | 644535106 |
| WAFD | WASHINGTON FED INC | 11,078 | $285K | 0.0% | $20.00 | 0.0% | COM | 938824109 |
| — | PRETIUM RES INC | 24,361 | $279K | 0.0% | $11.45 | — | COM | 74139C102 |
| PAAS | PAN AMERN SILVER CORP | 7,964 | $274K | 0.0% | $32.28 | 0.0% | COM | 697900108 |
| NRG | NRG ENERGY INC | 7,309 | $274K | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| — | SHAW COMMUNICATIONS INC | 15,390 | $270K | 0.0% | $17.54 | — | CL B CONV | 82028K200 |
| BB | BLACKBERRY LTD | 40,096 | $266K | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 168,823 | $263K | 0.0% | $1.71 | — | COM | 64079L105 |
| DHI | D R HORTON INC | 3,785 | $261K | 0.0% | $51.73 | +33.9% | COM | 23331A109 |
| DOO | BRP INC | 3,949 | $261K | 0.0% | $55.54 | 0.0% | COM SUN VTG | 05577W200 |
| ZTS | ZOETIS INC | 1,559 | $258K | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| TU | TELUS CORPORATION | 13,000 | $257K | 0.0% | $18.82 | 0.0% | COM | 87971M103 |
| — | MAXIM INTEGRATED PRODS INC | 2,897 | $257K | 0.0% | $88.71 | — | COM | 57772K101 |
| HBM | HUDBAY MINERALS INC | 36,422 | $255K | 0.0% | $5.65 | 0.0% | COM | 443628102 |
| — | SEAGEN INC | 1,449 | $254K | 0.0% | $175.29 | — | COM | 81181C104 |
| VISN | COMMSCOPE HLDG CO INC | 18,134 | $243K | 0.0% | $9.42 | +17.0% | COM | 20337X109 |
| EXPE | EXPEDIA GROUP INC | 1,822 | $241K | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| ZG | ZILLOW GROUP INC | 1,760 | $239K | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| CFFN | CAPITOL FED FINL INC | 17,719 | $221K | 0.0% | $8.29 | 0.0% | COM | 14057J101 |
| ILMN | ILLUMINA INC | 574 | $212K | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| CNQ | CANADIAN NAT RES LTD | 8,730 | $210K | 0.0% | $7.94 | 0.0% | COM | 136385101 |
| — | PRIMO WATER CORPORATION | 11,696 | $183K | 0.0% | $15.65 | — | COM | 74167P108 |
| CVE | CENOVUS ENERGY INC | 22,520 | $137K | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| VET | VERMILION ENERGY INC | 10,602 | $47,000 | 0.0% | $3.55 | 0.0% | COM | 923725105 |