CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC latest Q1_2021 13F filings reported $44,361,094,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 2.64%. This fund has 678 securities concentrations of 100% weights.

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC largest holding is CGI Inc. with weight of 5.11% and $2,265,458,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	678	$44,361,094,000	2.64%
2021-02-12	2020-12-31	Q4_2020	13F-HR	677	$43,219,930,000	15.21%
2020-11-13	2020-09-30	Q3_2020	13F-HR	684	$37,514,587,000	5.57%
2020-08-14	2020-06-30	Q2_2020	13F-HR	685	$35,535,696,000	12.09%
2020-05-14	2020-03-31	Q1_2020	13F-HR	715	$31,703,642,000	-22.90%
2020-02-14	2019-12-31	Q4_2019	13F-HR	698	$41,120,315,000	0.33%
2019-11-14	2019-09-30	Q3_2019	13F-HR	818	$40,987,075,000	2.06%
2019-08-09	2019-06-30	Q2_2019	13F-HR	768	$40,159,780,000	1.93%
2019-05-14	2019-03-31	Q1_2019	13F-HR	737	$39,398,891,000	7.78%
2019-02-14	2018-12-31	Q4_2018	13F-HR	733	$36,554,542,000	-15.10%
2018-11-14	2018-09-30	Q3_2018	13F-HR	757	$43,056,873,000	2.16%
2018-08-13	2018-06-30	Q2_2018	13F-HR	773	$42,148,564,000	2.04%
2018-05-14	2018-03-31	Q1_2018	13F-HR	729	$41,307,575,000	-4.59%
2018-02-13	2017-12-31	Q4_2017	13F-HR	712	$43,293,304,000	-0.10%
2017-11-13	2017-09-30	Q3_2017	13F-HR	717	$43,336,339,000	5.63%
2017-08-14	2017-06-30	Q2_2017	13F-HR	711	$41,027,687,000	2.01%
2017-05-12	2017-03-31	Q1_2017	13F-HR	686	$40,220,734,000	1.66%
2017-02-14	2016-12-31	Q4_2016	13F-HR	682	$39,564,512,000	-1.75%
2016-11-15	2016-09-30	Q3_2016	13F-HR	689	$40,268,455,000	3.53%
2016-08-15	2016-06-30	Q2_2016	13F-HR	741	$38,896,308,000	4.43%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
CGI INC	GIB	BUY	$2,265,458	0.00%	5.11%	$83.29	0.00%	27,200,434
LIGHTSPEED POS INC	LSPD	DECR	$1,527,103	-0.11%	3.44%	$62.88	0.00%	24,286,219
CANADIAN NATL RY CO	CNI	INCR	$1,369,725	0.06%	3.09%	$116.04	0.00%	11,804,300
ROYAL BANK OF CANADA	RY	INCR	$1,349,673	0.12%	3.04%	$92.19	0.00%	14,640,000
BANK NOVA SCOTIA B C	BNS	INCR	$1,099,998	0.16%	2.48%	$62.55	0.00%	17,585,000
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,065,404	0.02%	2.40%	$255.47	-0.08%	4,170,369
ALPHABET INC	GOOG	DECR	$1,004,204	-0.06%	2.26%	$2068.63	-0.20%	485,444
BANK MONTREAL QUE	BMO	INCR	$937,622	0.68%	2.11%	$89.13	0.43%	10,520,000
MICROSOFT CORP	MSFT	DECR	$858,404	-0.02%	1.94%	$235.77	-0.07%	3,640,854
TORONTO DOMINION BK ONT	TD	DECR	$823,930	-0.05%	1.86%	$65.21	-0.18%	12,634,903
BROOKFIELD ASSET MGMT INC	BAM	INCR	$802,813	0.08%	1.81%	$44.48	0.00%	18,050,360
ENBRIDGE INC NPV	ENB	DECR	$761,028	-0.04%	1.72%	$36.40	-0.15%	20,907,350
MANULIFE FINL CORP	MFC	INCR	$739,811	0.21%	1.67%	$21.51	0.00%	34,400,000
FIDELITY NATL INFORMATION SV	FIS	INCR	$733,768	0.01%	1.65%	$140.61	0.02%	5,218,464
AUTOZONE INC	AZO	INCR	$690,938	0.06%	1.56%	$1404.30	-0.11%	492,016
CAE INC	CAE	INCR	$692,846	1.66%	1.56%	$28.16	1.62%	24,604,237
GENERAL DYNAMICS CORP	GD	INCR	$686,912	0.12%	1.55%	$181.56	-0.08%	3,783,389
BAXTER INTERNATIONAL INC	BAX	INCR	$668,280	0.02%	1.51%	$84.34	-0.03%	7,923,641
JOHNSON & JOHNSON	JNJ	DECR	$649,524	-0.13%	1.46%	$164.35	-0.17%	3,952,079
CVS HEALTH CORPORATION	CVS	DECR	$602,504	-0.13%	1.36%	$75.23	-0.21%	8,008,827
AZURE PWR GLOBAL LTD	AZRE	INCR	$570,100	0.04%	1.29%	$23.50	0.00%	24,259,272
CANADIAN NAT RES LTD	CNQ	INCR	$556,391	0.29%	1.25%	$30.91	0.00%	18,000,000
LINDE PLC EUR 0.001	LIN	INCR	$544,760	0.04%	1.23%	$280.14	-0.02%	1,944,600
SHOPIFY INC	SHOP	INCR	$528,766	2.01%	1.19%	$1103.90	2.08%	479,000
CME GROUP INC	CME	INCR	$509,055	0.34%	1.15%	$204.23	0.19%	2,492,556
ORACLE SYSTEMS	ORCL	DECR	$500,854	-0.10%	1.13%	$70.17	-0.17%	7,137,722
BROADCOM LTD NPV	AVGO	INCR	$497,147	0.04%	1.12%	$463.66	-0.02%	1,072,223
ROGERS COMMUNICATIONS INC	RCI	DECR	$493,791	-0.01%	1.11%	$46.11	0.00%	10,709,600
3M CO	MMM	DECR	$470,385	-0.01%	1.06%	$192.68	-0.10%	2,441,274
GENUINE PARTS CO	GPC	DECR	$468,580	-0.05%	1.06%	$115.59	-0.18%	4,053,813
MASTERCARD INCORPORATED	MA	INCR	$459,840	0.07%	1.04%	$356.05	0.07%	1,291,503
OPEN TEXT CORP	OTEX	DECR	$455,294	-0.16%	1.03%	$47.67	-0.20%	9,550,000
ALIBABA GROUP HOLDING	BABA	INCR	$436,263	0.02%	0.98%	$226.73	0.04%	1,924,152
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$435,578	-0.02%	0.98%	$58.53	-0.03%	7,441,960
NUTRIEN LTD	NTR	DECR	$429,841	-0.12%	0.97%	$53.86	-0.21%	7,980,000
PPL CORP	PPL	DECR	$410,768	-0.17%	0.93%	$28.84	-0.19%	14,242,992
MAGNA INTL INC	MGA	INCR	$392,754	0.25%	0.89%	$88.06	0.00%	4,460,000
SUNCOR ENERGY INC NEW	SU	INCR	$396,083	0.25%	0.89%	$20.90	0.00%	18,950,000
UNITEDHEALTH GROUP INC	UNH	INCR	$386,027	0.14%	0.87%	$372.07	0.08%	1,037,511
MARSH & MCLENNAN COS INC	MMC	INCR	$365,069	0.01%	0.82%	$121.80	-0.03%	2,997,286
AMAZON COM INC	AMZN	INCR	$360,569	0.18%	0.81%	$3094.08	0.25%	116,535
CITIGROUP INC COM NEW	C	INCR	$358,809	0.14%	0.81%	$72.75	-0.03%	4,932,083
RESTAURANT BRANDS INTL INC	QSR	INCR	$360,903	0.06%	0.81%	$65.03	0.00%	5,550,000
NEXTERA ENERGY INC COM	NEE	INCR	$345,768	0.02%	0.78%	$75.61	0.04%	4,573,047
GENERAL MOTORS CO	GM	INCR	$326,513	0.32%	0.74%	$57.46	-0.05%	5,682,432
STANTEC INC	STN	INCR	$329,602	0.04%	0.74%	$42.81	-0.22%	7,700,000
GILDAN ACTIVEWEAR INC	GIL	DECR	$328,097	-0.01%	0.74%	$30.60	-0.09%	10,722,000
CARLISLE COS INC	CSL	INCR	$304,148	0.10%	0.69%	$164.58	0.04%	1,848,023
DOLLAR GEN CORP NEW	DG	DECR	$303,887	-0.31%	0.69%	$202.62	-0.29%	1,499,790
FACEBOOK INC	FB	DECR	$306,544	-0.05%	0.69%	$294.53	-0.12%	1,040,790
WALGREENS BOOTS ALLIANCE INC	WBA	DECR	$292,595	-0.11%	0.66%	$54.90	-0.36%	5,329,597
J P MORGAN CHASE & CO COM	JPM	INCR	$270,640	1.63%	0.61%	$152.23	1.20%	1,777,834
ADVANCE AUTO PARTS INC	AAP	INCR	$266,998	0.14%	0.60%	$183.49	-0.02%	1,455,108
HCA HEALTHCARE INC	HCA	INCR	$267,866	0.04%	0.60%	$188.34	-0.10%	1,422,245
SYNCHRONY FINANCIAL	SYF	DECR	$266,414	-0.01%	0.60%	$40.66	-0.15%	6,552,231
NEWELL BRANDS INC	NWL	INCR	$263,623	0.05%	0.59%	$26.78	-0.16%	9,844,011
FLOWSERVE CORP	FLS	INCR	$255,790	0.01%	0.58%	$38.81	-0.04%	6,590,836
SNAP ON INC	SNA	INCR	$246,916	0.03%	0.56%	$230.74	-0.24%	1,070,106
INGREDION INC	INGR	INCR	$238,290	0.09%	0.54%	$89.92	-0.04%	2,650,017
ELECTRONIC ARTS INC	EA	DECR	$223,838	-0.12%	0.50%	$135.37	-0.07%	1,653,527
OSISKO GOLD ROYALTIES LTD	OR	DECR	$217,535	-0.13%	0.49%	$11.01	0.00%	19,754,940
DOLLAR TREE INC	DLTR	DECR	$212,841	-0.10%	0.48%	$114.46	-0.15%	1,859,524
APPLE INC	AAPL	DECR	$205,459	-0.09%	0.46%	$122.15	-0.01%	1,682,019
TRACTOR SUPPLY CO	TSCO	DECR	$193,518	-0.42%	0.44%	$177.08	-0.54%	1,092,827
TC ENERGY CORP	TRP	DECR	$190,681	-0.29%	0.43%	$45.84	-0.37%	4,160,000
SALESFORCE.COM	CRM	DECR	$189,550	-0.04%	0.43%	$211.87	0.01%	894,653
BOSTON SCIENTIFIC CORP	BSX	DECR	$184,833	-0.17%	0.42%	$38.65	-0.22%	4,782,224
EQT CORP	EQT	INCR	$176,566	0.40%	0.40%	$18.58	-0.04%	9,503,019
CISCO SYSTEMS	CSCO	BUY	$170,232	0.00%	0.38%	$51.71	0.00%	3,292,045
CARTERS INC	CRI	DECR	$165,791	-0.37%	0.37%	$88.93	-0.33%	1,864,282
SCHWAB CHARLES CORP NEW	SCHW	DECR	$164,557	-0.24%	0.37%	$65.18	-0.38%	2,524,658
GLOBE LIFE INC	GL	DECR	$164,055	-0.16%	0.37%	$96.63	-0.18%	1,697,769
REINSURANCE GRP OF AMERICA I	RGA	DECR	$161,070	-0.05%	0.36%	$126.05	-0.12%	1,277,826
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$150,254	-0.09%	0.34%	$68.45	-0.10%	2,195,094
LOCKHEED MARTIN CORP	LMT	DECR	$147,902	-0.18%	0.33%	$369.50	-0.21%	400,276
APTARGROUP INC	ATR	DECR	$139,601	-0.15%	0.31%	$141.67	-0.18%	985,398
LINCOLN NATL CORP IND	LNC	INCR	$138,347	49.07%	0.31%	$62.27	39.45%	2,221,727
PROGRESSIVE CORP	PGR	DECR	$136,214	-0.28%	0.31%	$95.61	-0.26%	1,424,684
SCHLUMBERGER LTD	SLB	INCR	$135,932	0.50%	0.31%	$27.19	0.20%	4,999,339
STANLEY BLACK & DECKER INC	SWK	DECR	$134,750	-0.23%	0.30%	$199.67	-0.31%	674,865
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$133,380	0.32%	0.30%	$456.38	0.35%	292,257
YUM BRANDS INC	YUM	DECR	$126,573	-0.25%	0.29%	$108.18	-0.25%	1,170,018
COLGATE PALMOLIVE CO	CL	DECR	$125,339	-0.35%	0.28%	$78.83	-0.29%	1,589,987
AUTONATION INC	AN	DECR	$118,910	-0.16%	0.27%	$93.22	-0.37%	1,275,586
TECHNIPFMC PLC	FTI	INCR	$119,207	0.28%	0.27%	$7.72	0.56%	15,441,346
AT&T INC	T	DECR	$110,053	0.00%	0.25%	$30.27	-0.05%	3,635,728
INTEL CORP	INTC	INCR	$108,806	1.02%	0.25%	$64.00	0.57%	1,700,090
STARBUCKS CORP	SBUX	DECR	$110,325	-0.29%	0.25%	$109.27	-0.31%	1,009,658
WALMART INC	WMT	DECR	$112,374	-0.21%	0.25%	$135.83	-0.16%	827,315
QUALCOMM INCORPORATED	QCOM	INCR	$106,727	0.31%	0.24%	$132.59	0.51%	804,941
CENTENE CORP DEL	CNC	INCR	$99,017	6.94%	0.22%	$63.91	6.46%	1,549,315
EXXON MOBIL CORP	XOM	INCR	$95,787	0.48%	0.22%	$55.83	0.09%	1,715,682
DANAHER CORPORATION	DHR	DECR	$89,419	-0.38%	0.20%	$225.08	-0.39%	397,276
IPG PHOTONICS CORP	IPGP	DECR	$88,068	-0.25%	0.20%	$210.94	-0.21%	417,504
PFIZER COMPANY INC	PFE	DECR	$90,763	-0.04%	0.20%	$36.23	-0.03%	2,505,198
BK OF AMERICA CORP	BAC	INCR	$86,177	0.33%	0.19%	$38.69	0.04%	2,227,372
JONES LANG LASALLE INC	JLL	BUY	$82,207	0.00%	0.19%	$179.04	0.00%	459,157
MCKESSON CORPORATION	MCK	DECR	$84,429	-0.51%	0.19%	$195.04	-0.56%	432,878
CHEVRON CORP NEW	CVX	INCR	$71,430	0.33%	0.16%	$104.79	0.07%	681,647
NETEASE INC	NTES	INCR	$65,204	0.21%	0.15%	$103.26	0.12%	631,457
TEXAS INSTRUMENTS INC	TXN	INCR	$64,544	0.71%	0.15%	$188.99	0.49%	341,519
NVIDIA CORPORATION	NVDA	INCR	$60,671	0.24%	0.14%	$533.93	0.22%	113,631
WORKDAY INC	WDAY	INCR	$60,223	0.11%	0.14%	$248.43	0.07%	242,416
BOEING CO	BA	INCR	$57,233	1.35%	0.13%	$254.72	0.97%	224,689
MICRON TECHNOLOGY INC	MU	INCR	$55,810	0.95%	0.13%	$88.21	0.66%	632,692
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$53,656	0.24%	0.12%	$2062.50	0.05%	26,015
MOTOROLA SOLUTIONS INC	MSI	INCR	$52,125	1.26%	0.12%	$188.05	1.05%	277,187
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$54,094	4.02%	0.12%	$323.64	3.73%	167,144
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$52,400	1.16%	0.12%	$77.27	1.00%	678,144
TESLA INC		DECR	$53,848	-0.05%	0.12%	$10.77	0.00%	5,000,000
UNITIL CORP	UTL	INCR	$53,232	0.27%	0.12%	$45.69	0.23%	1,165,066
ABBVIE INC	ABBV	INCR	$48,795	0.33%	0.11%	$108.22	0.32%	450,885
GENERAL ELECTRIC COMPANY	GE	INCR	$48,988	1.10%	0.11%	$13.13	0.73%	3,730,987
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$48,224	-0.06%	0.11%	$14.00	11.50%	3,444,580
RYANAIR HOLDINGS PLC	RYAAY	DECR	$46,742	-0.67%	0.11%	$115.00	-0.68%	406,455
VERIZON COMMUNICATIONS INC	VZ	DECR	$48,345	-0.36%	0.11%	$58.15	-0.35%	831,384
VISA INC	V	INCR	$48,942	0.74%	0.11%	$211.73	0.80%	231,153
YUM CHINA HLDGS INC	YUMC	INCR	$49,771	0.07%	0.11%	$59.21	0.04%	840,586
HEWLETT PACKARD CORPORATION	HPQ	INCR	$44,536	0.24%	0.10%	$31.75	-0.04%	1,402,693
NIKE INC	NKE	INCR	$43,102	1.56%	0.10%	$132.89	1.72%	324,340
DISNEY WALT CO	DIS	INCR	$43,512	0.57%	0.10%	$184.52	0.54%	235,814
WAYFAIR INC		INCR	$44,729	0.33%	0.10%	$2.24	0.00%	20,000,000
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$42,882	0.19%	0.10%	$228.88	0.10%	187,356
DELL TECHNOLOGIES INC	DELL	INCR	$40,181	2.05%	0.09%	$88.15	1.54%	455,829
PROCTER AND GAMBLE CO	PG	DECR	$39,076	-0.66%	0.09%	$135.43	-0.65%	288,535
WELLS FARGO CO NEW	WFC	DECR	$40,930	-0.27%	0.09%	$39.07	-0.43%	1,047,607
APPLIED MATLS INC	AMAT	INCR	$34,495	2.84%	0.08%	$133.60	1.48%	258,194
MCDONALDS CORP	MCD	INCR	$33,721	2.42%	0.08%	$224.14	2.27%	150,446
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$37,248	5.83%	0.08%	$11.54	4.71%	3,227,742
AMERICAN EXPRESS COMPANY	AXP	DECR	$32,120	-0.37%	0.07%	$141.44	-0.46%	227,090
ANTHEM INC USD 0.01	ANTM	INCR	$32,807	0.07%	0.07%	$358.95	-0.04%	91,398
COCA COLA CO	KO	DECR	$33,244	-0.08%	0.07%	$52.71	-0.04%	630,699
COSTCO WHSL CORP NEW	COST	INCR	$32,396	0.61%	0.07%	$352.48	0.72%	91,908
JD COM INC ADR	JD	INCR	$29,186	0.83%	0.07%	$84.33	0.91%	346,087
KLA CORP	KLAC	INCR	$31,763	7.86%	0.07%	$330.40	5.94%	96,134
LAM RESEARCH CORP	LRCX	INCR	$33,036	4.64%	0.07%	$595.24	3.47%	55,500
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$33,187	9.74%	0.07%	$91.37	9.42%	363,213
ACCENTURE PLC	ACN	DECR	$28,242	-0.19%	0.06%	$276.25	-0.23%	102,232
BRISTOL MYERS SQUIBB CO	BMY	INCR	$28,830	0.01%	0.06%	$63.13	-0.01%	456,673
LILLY ELI & CO	LLY	INCR	$25,571	0.70%	0.06%	$186.82	0.54%	136,873
FORD MTR CO DEL	F	INCR	$26,864	7.62%	0.06%	$12.25	5.18%	2,192,992
HOST HOTELS & RESORTS INC	HST	INCR	$24,877	6.00%	0.06%	$16.85	5.08%	1,476,400
KANSAS CITY SOUTHERN	KSU	INCR	$27,142	33.44%	0.06%	$263.92	25.66%	102,841
KRAFT HEINZ CO	KHC	DECR	$27,044	0.00%	0.06%	$40.00	-0.14%	676,090
MERCK & CO INC NEW	MRK	INCR	$28,143	0.22%	0.06%	$77.09	0.30%	365,061
METLIFE INC	MET	INCR	$25,289	0.16%	0.06%	$60.79	-0.10%	416,002
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$24,513	8.28%	0.06%	$59.96	6.68%	408,830
VERISK ANALYTICS INC	VRSK	INCR	$26,846	6.81%	0.06%	$176.69	8.18%	151,940
VORNADO RLTY TR	VNO	INCR	$26,382	0.05%	0.06%	$45.39	-0.14%	581,219
XILINX INC	XLNX	INCR	$27,561	3.17%	0.06%	$123.90	3.77%	222,449
AON PLC	AON	INCR	$22,440	0.07%	0.05%	$230.11	-0.02%	97,519
BIO RAD LABS INC	BIO	INCR	$21,710	13.63%	0.05%	$571.18	13.93%	38,009
BLACKROCK INC USD 0.01	BLK	DECR	$20,116	-0.50%	0.05%	$753.97	-0.52%	26,680
CIGNA CORP NEW	CI	DECR	$23,648	-0.07%	0.05%	$241.74	-0.20%	97,824
CONOCOPHILLIPS COM CL-B	COP	INCR	$23,779	0.74%	0.05%	$52.97	0.32%	448,909
DARDEN RESTAURANTS INC	DRI	INCR	$20,514	15.69%	0.05%	$142.00	13.00%	144,466
GILEAD SCIENCES INC	GILD	INCR	$21,145	0.84%	0.05%	$64.63	0.66%	327,176
GOLDMAN SACHS GROUP	GS	INCR	$21,814	0.01%	0.05%	$327.01	-0.19%	66,708
HOME DEPOT INC	HD	DECR	$21,392	-0.56%	0.05%	$305.26	-0.62%	70,079
MGM RESORTS INTERNATIONAL	MGM	INCR	$22,600	4.62%	0.05%	$37.99	3.67%	594,904
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$23,517	67.36%	0.05%	$155.22	59.82%	151,510
NETFLIX INC	NFLX	INCR	$21,506	9.87%	0.05%	$521.65	10.27%	41,227
OCCIDENTAL PETE CORP	OXY	INCR	$22,951	0.61%	0.05%	$26.62	0.05%	862,171
PEPSICO INC	PEP	INCR	$20,645	0.03%	0.05%	$141.45	0.08%	145,952
QORVO INC	QRVO	INCR	$20,846	6.31%	0.05%	$182.70	5.66%	114,102
SKYWORKS SOLUTIONS INC	SWKS	INCR	$23,142	6.96%	0.05%	$183.48	5.63%	126,127
T-MOBILE US INC	TMUS	DECR	$21,193	-0.22%	0.05%	$125.29	-0.16%	169,153
UNITED PARCEL SERVICE	UPS	INCR	$21,113	0.48%	0.05%	$169.99	0.46%	124,202
ZOETIS INC	ZTS	INCR	$24,351	8.59%	0.05%	$157.48	9.08%	154,629
NCINO INC	NCNO	BUY	$21,447	0.00%	0.05%	$66.72	0.00%	321,450
AMERISOURCEBERGEN CORP	ABC	INCR	$18,995	0.21%	0.04%	$118.07	0.00%	160,876
BAIDU INC	BIDU	INCR	$18,545	0.66%	0.04%	$217.55	0.65%	85,245
CARDINAL HEALTH INC	CAH	INCR	$17,618	0.13%	0.04%	$60.75	0.00%	290,010
CATERPILLAR INC	CAT	DECR	$19,415	-0.71%	0.04%	$231.87	-0.77%	83,732
HONEYWELL INTL INC	HON	DECR	$16,871	-0.04%	0.04%	$217.07	-0.06%	77,720
KIMBERLY-CLARK CORP	KMB	INCR	$15,610	15.36%	0.04%	$139.05	14.87%	112,260
TRUIST FINL CORP	TFC	INCR	$19,139	2.26%	0.04%	$58.32	1.68%	328,167
UNION PAC CORP	UNP	DECR	$15,652	-0.11%	0.04%	$220.41	-0.16%	71,012
VENTAS INC	VTR	INCR	$17,853	3.03%	0.04%	$53.34	2.71%	334,708
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$13,971	1.25%	0.03%	$475.37	1.37%	29,390
ADVANCED MICRO DEVICES	AMD	INCR	$15,248	6.36%	0.03%	$78.50	7.59%	194,245
ARCHER DANIELS MIDLAND CO	ADM	INCR	$13,216	0.07%	0.03%	$57.00	-0.05%	231,865
ARROW ELECTRS INC	ARW	INCR	$12,113	2.07%	0.03%	$110.82	1.69%	109,301
BOSTON PROPERTIES INC	BXP	DECR	$14,104	-0.56%	0.03%	$101.26	-0.59%	139,284
CDW CORP	CDW	INCR	$12,976	0.30%	0.03%	$165.75	0.03%	78,288
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$14,398	21.75%	0.03%	$617.04	23.38%	23,334
DEERE & CO	DE	DECR	$13,601	-0.23%	0.03%	$374.14	-0.45%	36,353
DOW HOLDINGS INC USD 0.01	DOW	INCR	$11,581	0.00%	0.03%	$63.94	-0.13%	181,116
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$14,557	-0.48%	0.03%	$77.28	-0.53%	188,372
EMERSON ELEC CO	EMR	INCR	$15,178	0.81%	0.03%	$90.22	0.61%	168,233
FEDEX CORP	FDX	DECR	$15,437	-0.41%	0.03%	$284.05	-0.46%	54,347
FISERV INC	FISV	INCR	$13,318	0.04%	0.03%	$119.04	0.00%	111,879
GENERAL MLS INC	GIS	INCR	$12,268	0.00%	0.03%	$61.32	-0.04%	200,073
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$15,060	0.24%	0.03%	$15.74	-0.06%	956,794
INFOSYS LTD	INFY	INCR	$14,071	0.10%	0.03%	$18.72	0.00%	751,665
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$12,926	0.12%	0.03%	$111.68	0.16%	115,742
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$11,521	-0.93%	0.03%	$133.26	-0.93%	86,453
JOHNSON CTLS INTL PLC	JCI	INCR	$11,629	0.77%	0.03%	$59.67	0.38%	194,887
KINDER MORGAN INC DEL	KMI	INCR	$13,671	0.31%	0.03%	$16.65	0.07%	821,076
KROGER COMPANY	KR	INCR	$15,434	0.41%	0.03%	$35.99	0.25%	428,830
MARATHON PETE CORP	MPC	INCR	$14,789	0.43%	0.03%	$53.49	0.11%	276,485
MORGAN STANLEY	MS	INCR	$15,288	0.03%	0.03%	$77.66	-0.09%	196,852
ON SEMICONDUCTOR CORP	ON	INCR	$11,478	7.04%	0.03%	$41.61	5.32%	275,846
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$12,479	8.64%	0.03%	$240.41	6.82%	51,907
PAYPAL HLDGS INC	PYPL	DECR	$15,061	-0.71%	0.03%	$242.83	-0.72%	62,022
PAYCHEX	PAYX	INCR	$11,104	0.04%	0.03%	$98.02	-0.01%	113,287
SOUTHWEST AIRLS CO	LUV	INCR	$12,458	0.18%	0.03%	$1.73	99.00%	7,200,000
TERADYNE INC		INCR	$11,125	0.02%	0.03%	$3.84	99.00%	2,900,000
VALERO ENERGY	VLO	INCR	$14,074	0.40%	0.03%	$71.60	0.11%	196,562
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$11,749	8.16%	0.03%	$176.53	8.09%	66,555
ISHARES MSCI EAFE ETF	EFA	BUY	$14,544	0.00%	0.03%	$75.87	0.00%	191,701
AMETEK INC	AME	INCR	$7,256	0.19%	0.02%	$127.73	0.12%	56,807
ANGI HOMESERVICES INC	ANGI	INCR	$10,550	0.30%	0.02%	$13.00	0.32%	811,568
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$10,799	40.86%	0.02%	$152.91	41.75%	70,625
AMERICAN INTL GROUP INC	AIG	DECR	$9,574	-0.38%	0.02%	$46.21	-0.49%	207,193
AMGEN	AMGN	DECR	$9,168	-0.04%	0.02%	$248.81	-0.11%	36,848
AMPHENOL CORP NEW	APH	DECR	$8,793	-0.03%	0.02%	$65.97	0.91%	133,292
AUTOMATIC DATA PROCESSING	ADP	INCR	$8,423	0.07%	0.02%	$188.48	0.00%	44,689
BAKER HUGHES COMPANY	BKR	DECR	$7,328	-0.04%	0.02%	$21.61	-0.08%	339,098
BECTON DICKINSON & CO	BDX	DECR	$7,279	-0.07%	0.02%	$243.16	-0.04%	29,935
BIOGEN INC	BIIB	INCR	$7,934	0.59%	0.02%	$279.74	0.39%	28,362
BOOKING HOLDINGS INC	BKNG	INCR	$10,692	2.95%	0.02%	$2329.92	2.78%	4,589
CNH INDL N V	CNHI	INCR	$7,424	0.05%	0.02%	$15.51	-0.14%	478,747
CSX CORP	CSX	INCR	$9,442	0.18%	0.02%	$96.42	0.11%	97,924
CARNIVAL CORP	CCL	INCR	$7,745	1.81%	0.02%	$26.54	1.29%	291,838
CHUBB LTD CHF 24.15	CB	DECR	$8,134	-0.01%	0.02%	$157.97	-0.04%	51,491
CORNING INC	GLW	INCR	$8,510	0.03%	0.02%	$43.51	-0.15%	195,594
CUMMINS INC	CMI	DECR	$6,719	-0.02%	0.02%	$259.12	-0.15%	25,930
DUKE ENERGY CORP NEW	DUK	INCR	$9,268	0.15%	0.02%	$96.53	0.10%	96,008
EOG RES INC	EOG	INCR	$10,764	0.50%	0.02%	$72.53	0.03%	148,407
EATON CORP PLC	ETN	INCR	$10,224	0.04%	0.02%	$138.28	-0.09%	73,936
EQUITABLE HLDGS INC	EQH	INCR	$8,192	0.24%	0.02%	$32.62	-0.02%	251,124
LAUDER ESTEE COS INC	EL	DECR	$9,458	-0.01%	0.02%	$290.85	-0.09%	32,518
EXELON CORP	EXC	DECR	$8,438	-0.22%	0.02%	$43.74	-0.25%	192,903
EXPEDITORS INTL WASH INC	EXPD	INCR	$7,242	2.96%	0.02%	$107.68	2.49%	67,253
FLEETCOR TECHNOLOGIES INC	FLT	INCR	$7,155	0.01%	0.02%	$268.62	0.03%	26,636
FREEPORT-MCMORAN INC	FCX	DECR	$8,368	-0.09%	0.02%	$32.93	-0.28%	254,110
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$7,169	1.63%	0.02%	$66.79	0.93%	107,341
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$6,779	0.31%	0.02%	$31.74	0.24%	213,578
HERSHEY COMPANY, THE	HSY	INCR	$8,378	0.50%	0.02%	$158.16	0.44%	52,972
HUMANA INC	HUM	INCR	$9,169	0.00%	0.02%	$419.23	-0.02%	21,871
INTUIT	INTU	INCR	$8,944	0.54%	0.02%	$383.06	0.53%	23,349
KEURIG DR PEPPER INC	KDP	INCR	$8,084	1.50%	0.02%	$34.37	1.33%	235,199
LOWES COS INC	LOW	INCR	$9,561	0.03%	0.02%	$190.17	-0.13%	50,275
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$10,770	0.10%	0.02%	$104.05	-0.03%	103,504
MEDTRONIC PLC USD 0.1	MDT	DECR	$9,325	-0.62%	0.02%	$118.13	-0.62%	78,941
MOBILE TELESYSTEMS PJSC	MBT	DECR	$9,074	-0.27%	0.02%	$8.34	-0.21%	1,088,060
NIO INC	NIO	DECR	$8,284	-0.18%	0.02%	$38.98	0.02%	212,523
NETAPP INC	NTAP	INCR	$10,192	2.39%	0.02%	$72.67	2.09%	140,253
NORFOLK SOUTHN CORP	NSC	INCR	$8,300	0.03%	0.02%	$268.51	-0.09%	30,911
NUCOR CORP	NUE	INCR	$8,651	0.39%	0.02%	$80.27	-0.08%	107,777
PHILLIPS 66	PSX	INCR	$10,865	0.23%	0.02%	$81.54	0.05%	133,245
PINDUODUO INC	PDD	DECR	$8,764	-0.20%	0.02%	$133.88	0.06%	65,462
PROLOGIS INC.	PLD	DECR	$7,344	-0.01%	0.02%	$106.00	-0.07%	69,285
PRUDENTIAL FINANCIAL	PRU	INCR	$9,555	0.22%	0.02%	$91.10	0.05%	104,890
S&P GLOBAL INC	SPGI	INCR	$9,731	0.08%	0.02%	$352.88	0.00%	27,576
SEAGATE TECHNOLOGY PLC	STX	INCR	$10,313	0.11%	0.02%	$76.75	-0.10%	134,372
SIMON PPTY GROUP INC NEW	SPG	INCR	$9,432	0.35%	0.02%	$113.77	0.01%	82,907
STRYKER CORPORATION	SYK	DECR	$6,722	-0.06%	0.02%	$243.57	-0.06%	27,598
SYSCO CORPORATION	SYY	DECR	$10,595	-0.13%	0.02%	$78.74	-0.18%	134,553
TE CONNECTIVITY LTD	TEL	DECR	$8,093	-0.08%	0.02%	$129.10	-0.14%	62,686
TERADYNE INC	TER	INCR	$7,264	4.22%	0.02%	$121.68	4.15%	59,697
THERATECHNOLGIES INC	THTX	INCR	$7,750	0.55%	0.02%	$3.88	0.00%	2,000,000
TWITTER INC	TWTR	DECR	$9,967	-0.41%	0.02%	$63.63	-0.50%	156,634
TYSON FOODS INC	TSN	DECR	$9,962	-0.05%	0.02%	$74.30	-0.18%	134,080
US BANCORP DEL COMPANY	USB	DECR	$10,153	-0.52%	0.02%	$55.31	-0.60%	183,570
WESTERN DIGITAL CORP.	WDC	INCR	$9,669	0.42%	0.02%	$66.75	0.18%	144,857
WILLIAMS COS INC	WMB	INCR	$7,582	0.66%	0.02%	$23.69	0.40%	320,038
AMERCO	UHAL	INCR	$2,328	0.18%	0.01%	$612.47	-0.13%	3,801
ABBOTT LABS	ABT	DECR	$4,264	-0.92%	0.01%	$119.83	-0.93%	35,584
ACTIVISION BLIZZARD INC	ATVI	DECR	$2,843	-0.30%	0.01%	$93.00	-0.30%	30,570
AFLAC INCORPORATED	AFL	DECR	$5,247	-0.29%	0.01%	$51.18	-0.39%	102,513
AGILENT TECHNOLOGIES INC	A	DECR	$2,381	-0.91%	0.01%	$127.12	-0.92%	18,731
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$4,998	-0.05%	0.01%	$281.34	-0.08%	17,765
ALAMOS GOLD INC NEW	AGI	DECR	$6,349	-0.10%	0.01%	$7.81	0.00%	812,638
ALBEMARLE CORP	ALB	DECR	$5,536	-0.08%	0.01%	$146.11	-0.08%	37,889
ALLSTATE CORP	ALL	DECR	$5,137	0.00%	0.01%	$114.90	-0.05%	44,709
ALLY FINL INC	ALLY	INCR	$3,272	0.15%	0.01%	$45.22	-0.10%	72,364
ALTICE USA INC	ATUS	BUY	$2,721	0.00%	0.01%	$32.53	0.00%	83,640
AMERICAN ELEC PWR CO INC	AEP	INCR	$4,388	0.01%	0.01%	$84.69	-0.01%	51,810
AMERICAN TOWER CORP NEW	AMT	DECR	$4,371	-0.84%	0.01%	$239.07	-0.85%	18,283
AMERIPRISE FINL INC	AMP	INCR	$2,491	0.08%	0.01%	$232.43	-0.10%	10,717
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$2,800	3.74%	0.01%	$8.60	3.65%	325,630
ATHENE HOLDING LTD	ATH	INCR	$2,595	0.26%	0.01%	$50.40	0.08%	51,489
AVALONBAY CMNTYS INC	AVB	INCR	$3,863	0.19%	0.01%	$184.51	0.03%	20,936
BALL CORP	BLL	INCR	$2,440	1.15%	0.01%	$84.75	1.36%	28,790
BANK NEW YORK MELLON CORP	BK	DECR	$6,333	-0.52%	0.01%	$47.29	-0.57%	133,914
BEIGENE LTD	BGNE	INCR	$2,607	0.36%	0.01%	$348.06	0.01%	7,490
BEST BUY INC	BBY	INCR	$4,537	0.02%	0.01%	$114.81	-0.11%	39,517
BILIBILI INC	BILI	INCR	$2,862	0.74%	0.01%	$107.06	0.39%	26,732
BLACKSTONE GROUP INC	BX	INCR	$3,275	0.06%	0.01%	$74.54	-0.08%	43,937
BUNGE LIMITED	BG	DECR	$4,772	-0.51%	0.01%	$79.27	-0.59%	60,203
CBRE GROUP INC	CBRE	INCR	$4,625	0.23%	0.01%	$79.10	-0.02%	58,467
CARMAX INC	KMX	INCR	$2,889	0.28%	0.01%	$132.68	-0.09%	21,774
CARLYLE GROUP INC	CG	INCR	$4,872	16.15%	0.01%	$36.76	13.69%	132,545
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$6,496	-0.09%	0.01%	$42.22	-0.19%	153,854
CELANESE CORP DEL	CE	INCR	$2,747	0.03%	0.01%	$149.81	-0.11%	18,336
CENTERPOINT ENERGY INC	CNP	INCR	$2,987	0.06%	0.01%	$22.65	0.01%	131,893
CITIZENS FINL GROUP INC	CFG	DECR	$3,346	-0.23%	0.01%	$44.15	-0.37%	75,794
CLOROX CO DEL	CLX	DECR	$2,817	-0.10%	0.01%	$192.88	-0.06%	14,605
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$6,051	0.05%	0.01%	$52.16	0.00%	116,011
COGNIZANT TECHNOLOGY	CTSH	DECR	$5,334	-0.26%	0.01%	$78.13	-0.22%	68,274
CONSOLIDATED EDISON INC	ED	INCR	$2,554	0.18%	0.01%	$74.79	0.14%	34,148
CONSTELLATION BRANDS INC	STZ	DECR	$6,613	-0.06%	0.01%	$227.99	-0.09%	29,006
CORTEVA INC	CTVA	INCR	$5,890	0.61%	0.01%	$46.62	0.34%	126,334
CROWN CASTLE INTL CORP NEW	CCI	DECR	$5,189	-0.17%	0.01%	$172.13	-0.23%	30,146
CROWN HLDGS INC	CCK	DECR	$2,404	-0.10%	0.01%	$97.04	-0.07%	24,773
DISH NETWORK CORPORATION	DISH	INCR	$4,255	0.19%	0.01%	$36.20	0.07%	117,551
D R HORTON INC	DHI	INCR	$2,964	0.18%	0.01%	$89.13	-0.08%	33,256
DTE ENERGY CO	DTE	INCR	$2,615	0.84%	0.01%	$133.13	0.68%	19,643
DAVITA INC	DVA	DECR	$3,519	-0.23%	0.01%	$107.78	-0.16%	32,649
DIGITAL RLTY TR INC	DLR	DECR	$2,795	-0.06%	0.01%	$140.86	-0.07%	19,843
DISCOVER FINL SVCS	DFS	DECR	$3,323	-0.04%	0.01%	$94.98	-0.09%	34,985
DISCOVERY INC	DISCA	INCR	$2,410	0.34%	0.01%	$43.46	-0.07%	55,452
DISCOVERY INC	DISCK	INCR	$4,168	0.25%	0.01%	$36.89	-0.11%	112,987
DOVER CORP	DOV	INCR	$2,613	0.04%	0.01%	$137.15	-0.05%	19,052
DROPBOX INC	DBX	INCR	$4,693	11.42%	0.01%	$26.66	9.33%	176,013
DUKE REALTY CORP	DRE	INCR	$3,068	0.95%	0.01%	$41.94	0.86%	73,158
EASTMAN CHEM CO	EMN	DECR	$3,585	-0.01%	0.01%	$110.12	-0.10%	32,556
ECOLAB INC	ECL	DECR	$4,855	-0.46%	0.01%	$214.07	-0.45%	22,680
EDISON INTL	EIX	DECR	$4,023	-0.17%	0.01%	$58.60	-0.12%	68,649
EQUITY RESIDENTIAL	EQR	INCR	$3,985	0.24%	0.01%	$71.64	0.02%	55,629
EVERSOURCE ENERGY	ES	DECR	$3,782	-0.01%	0.01%	$86.58	-0.01%	43,680
FTI CONSULTING INC	FCN	BUY	$4,049	0.00%	0.01%	$140.10	0.00%	28,900
FASTENAL CO	FAST	INCR	$3,829	0.60%	0.01%	$50.29	0.55%	76,144
FIFTH THIRD BANCORP	FITB	INCR	$3,752	0.32%	0.01%	$37.45	-0.03%	100,176
FIRSTENERGY CORP	FE	INCR	$2,884	0.29%	0.01%	$34.69	0.14%	83,147
FORTIVE CORP USD 0.01	FTV	INCR	$2,302	0.00%	0.01%	$70.64	0.01%	32,588
GLOBAL PMTS INC	GPN	INCR	$6,625	0.39%	0.01%	$201.57	0.49%	32,867
HALLIBURTON CO	HAL	DECR	$4,180	-0.04%	0.01%	$21.46	-0.15%	194,773
HENRY SCHEIN INC	HSIC	DECR	$2,759	0.00%	0.01%	$69.24	-0.04%	39,849
HESS CORP	HES	INCR	$4,007	0.21%	0.01%	$70.76	-0.10%	56,627
HORMEL FOODS CORP	HRL	INCR	$2,929	0.97%	0.01%	$47.79	0.92%	61,294
HOWMET AEROSPACE INC	HWM	INCR	$3,448	0.14%	0.01%	$32.13	0.01%	107,315
HUNTINGTON BANCSHARES INC	HBAN	INCR	$2,266	0.22%	0.01%	$15.72	-0.02%	144,153
ICL GROUP LTD	ICL	INCR	$2,576	0.06%	0.01%	$5.87	-0.08%	438,936
IHS MARKIT LTD	INFO	INCR	$4,298	0.04%	0.01%	$96.79	-0.03%	44,405
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$6,197	-0.68%	0.01%	$221.54	-0.70%	27,973
INSPERITY INC	NSP	INCR	$2,713	0.46%	0.01%	$83.73	0.42%	32,400
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$6,456	3.83%	0.01%	$139.60	2.76%	46,246
INTERNATIONAL PAPER CO	IP	DECR	$6,278	-0.01%	0.01%	$54.07	-0.09%	116,108
INTUITIVE SURGICAL INC	ISRG	INCR	$2,821	6.88%	0.01%	$738.87	7.74%	3,818
INVESCO LTD	IVZ	INCR	$3,471	0.45%	0.01%	$25.22	0.00%	137,621
IRON MTN INC NEW	IRM	INCR	$2,465	0.22%	0.01%	$37.01	-0.03%	66,608
SMUCKER J M CO	SJM	INCR	$4,686	0.05%	0.01%	$126.54	-0.04%	37,032
JACOBS ENGR GROUP INC	J	INCR	$2,699	0.08%	0.01%	$129.26	-0.09%	20,880
JUNIPER NETWORKS INC	JNPR	INCR	$2,378	0.08%	0.01%	$25.32	-0.04%	93,900
KELLOGG CO	K	INCR	$5,548	0.67%	0.01%	$63.30	0.65%	87,650
KEYCORP	KEY	INCR	$2,728	0.21%	0.01%	$19.98	-0.01%	136,543
LKQ CORP	LKQ	INCR	$2,270	0.15%	0.01%	$42.32	-0.04%	53,636
LABORATORY CORP AMER HLDGS	LH	INCR	$4,732	0.15%	0.01%	$255.05	-0.08%	18,553
LAS VEGAS SANDS CORP	LVS	INCR	$5,821	0.06%	0.01%	$60.76	0.04%	95,802
LEAR CORP	LEA	INCR	$3,171	0.03%	0.01%	$181.23	-0.10%	17,497
LENNAR CORP	LEN	INCR	$3,849	0.33%	0.01%	$101.22	0.00%	38,026
LIBERTY BROADBAND CORP	LBRDA	INCR	$2,726	11.92%	0.01%	$145.15	13.00%	18,780
LIBERTY GLOBAL PLC	LBTYK	INCR	$4,234	0.10%	0.01%	$25.54	0.02%	165,770
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$6,239	0.01%	0.01%	$44.11	-0.01%	141,441
LOEWS CORP	L	INCR	$2,868	0.06%	0.01%	$51.29	-0.07%	55,920
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$6,194	0.00%	0.01%	$13.35	0.00%	463,946
MARRIOTT INTL INC NEW	MAR	INCR	$3,688	0.13%	0.01%	$148.10	0.00%	24,902
MARTIN MARIETTA MATLS INC	MLM	INCR	$2,302	0.08%	0.01%	$335.76	-0.08%	6,856
MCCORMICK & CO., INC.	MKC	INCR	$2,410	0.14%	0.01%	$89.14	0.22%	27,035
MOHAWK INDS INC	MHK	INCR	$3,630	0.66%	0.01%	$192.33	0.22%	18,874
MOLINA HEALTHCARE INC	MOH	INCR	$3,375	2.12%	0.01%	$233.77	1.84%	14,437
MOLSON COORS BEVERAGE CO	TAP	INCR	$6,650	0.18%	0.01%	$51.15	0.04%	130,019
MOSAIC CO NEW	MOS	INCR	$4,795	0.36%	0.01%	$31.61	-0.01%	151,688
NEWS CORP NEW	NWSA	INCR	$2,539	5.27%	0.01%	$25.43	3.43%	99,840
NOVARTIS AG SPONSORED ADR	NVS	DECR	$2,505	-0.58%	0.01%	$85.49	-0.53%	29,300
ONEOK INC NEW	OKE	INCR	$5,902	0.43%	0.01%	$50.66	0.08%	116,506
OMNICOM GROUP INC	OMC	INCR	$3,280	0.22%	0.01%	$74.16	0.02%	44,229
PACCAR INC	PCAR	DECR	$5,606	-0.03%	0.01%	$92.92	-0.10%	60,333
PG&E CORP	PCG	INCR	$2,804	0.79%	0.01%	$11.71	0.90%	239,414
PNC FINL SVCS GROUP INC	PNC	DECR	$5,149	-0.34%	0.01%	$175.40	-0.44%	29,355
PPG INDS INC	PPG	DECR	$4,753	-0.05%	0.01%	$150.26	-0.09%	31,632
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$2,307	-0.13%	0.01%	$134.46	-0.11%	17,158
PARKER-HANNIFIN CORP	PH	INCR	$4,840	0.03%	0.01%	$315.41	-0.11%	15,345
PIONEER NAT RES CO	PXD	INCR	$4,860	0.39%	0.01%	$158.83	0.00%	30,599
PUBLIC SVC ENTERPRISE GRP IN	PEG	DECR	$5,177	-0.01%	0.01%	$60.21	-0.04%	85,978
PUBLIC STORAGE	PSA	INCR	$4,557	0.02%	0.01%	$246.78	-0.05%	18,466
QUEST DIAGNOSTICS INC	DGX	DECR	$2,901	0.00%	0.01%	$128.33	-0.07%	22,605
REALTY INCOME	O	INCR	$5,292	1.00%	0.01%	$63.50	0.96%	83,335
REGENERON PHARMACEUTICALS	REGN	DECR	$3,420	-0.06%	0.01%	$473.09	-0.04%	7,229
REGIONS FINANCIAL CORP NEW	RF	INCR	$2,936	0.19%	0.01%	$20.66	-0.07%	142,131
REPUBLIC SVCS INC	RSG	INCR	$3,827	0.01%	0.01%	$99.36	-0.02%	38,517
ROPER TECHNOLOGIES INC	ROP	DECR	$2,518	-0.05%	0.01%	$403.33	0.02%	6,243
ROSS STORES INC	ROST	INCR	$2,524	7.70%	0.01%	$119.93	7.90%	21,046
ROYAL CARIBBEAN GROUP	RCL	INCR	$4,340	0.30%	0.01%	$85.62	0.14%	50,692
SEMPRA ENERGY	SRE	INCR	$4,941	0.04%	0.01%	$132.58	0.00%	37,267
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$3,090	0.99%	0.01%	$57.95	0.81%	53,320
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$4,390	-0.10%	0.01%	$737.94	-0.10%	5,949
SOUTHERN CO	SO	INCR	$6,297	0.25%	0.01%	$62.16	0.24%	101,300
SOUTHWEST AIRLINES	LUV	INCR	$2,969	0.22%	0.01%	$61.07	-0.07%	48,619
SPLUNK INC	SPLK	DECR	$2,848	-0.20%	0.01%	$135.47	0.01%	21,023
STATE STR CORP	STT	DECR	$3,939	-0.91%	0.01%	$84.01	-0.92%	46,887
TAL EDUCATION GROUP	TAL	DECR	$4,300	-0.13%	0.01%	$53.85	0.15%	79,853
TJX COMPANIES, INC.	TJX	DECR	$5,715	-0.06%	0.01%	$66.15	-0.03%	86,390
TENCENT MUSIC ENTMT GROUP	TME	INCR	$5,410	2.64%	0.01%	$20.49	2.41%	264,011
TESLA MOTORS INC	TSLA	DECR	$3,688	-0.88%	0.01%	$667.99	-0.87%	5,521
TEXTRON INC	TXT	INCR	$3,543	0.10%	0.01%	$56.09	-0.05%	63,169
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$5,341	0.10%	0.01%	$165.55	-0.04%	32,262
TRAVELERS COMPANIES INC	TRV	INCR	$5,421	0.01%	0.01%	$150.41	-0.06%	36,042
TRIP COM GROUP LTD	TCOM	INCR	$5,324	0.84%	0.01%	$39.63	0.57%	134,346
UDR INC	UDR	INCR	$5,175	2.79%	0.01%	$43.86	2.32%	117,989
UNITED RENTALS INC	URI	INCR	$5,626	0.19%	0.01%	$329.29	-0.16%	17,085
UNIVERSAL HLTH SVCS INC	UHS	DECR	$2,925	-0.04%	0.01%	$133.40	-0.01%	21,926
V F CORP	VFC	INCR	$2,875	0.39%	0.01%	$79.93	0.49%	35,968
VMWARE INC	VMW	INCR	$4,728	0.32%	0.01%	$150.46	0.23%	31,424
VIACOMCBS INC	VIAC	DECR	$2,276	-0.23%	0.01%	$45.09	-0.36%	50,475
VIATRIS INC NPV	VTRS	DECR	$5,762	-0.35%	0.01%	$13.97	-0.13%	412,445
VIPSHOP HOLDINGS LIMITED	VIPS	INCR	$4,066	1.00%	0.01%	$29.86	0.88%	136,185
WEC ENERGY GROUP INC	WEC	INCR	$2,795	0.14%	0.01%	$93.60	0.12%	29,861
WASTE MANAGEMENT INC	WM	INCR	$5,891	0.09%	0.01%	$129.03	0.00%	45,656
WELLTOWER INC	WELL	INCR	$6,222	0.16%	0.01%	$71.63	0.05%	86,865
WESTERN UN CO	WU	INCR	$2,341	0.11%	0.01%	$24.66	-0.01%	94,917
WESTROCK CO	WRK	INCR	$5,383	0.10%	0.01%	$52.05	-0.08%	103,421
WEYERHAEUSER CO MTN BE	WY	DECR	$4,584	-0.05%	0.01%	$35.60	-0.11%	128,767
WHIRLPOOL CORP	WHR	INCR	$3,225	0.10%	0.01%	$220.38	-0.10%	14,634
ZTO EXPRESS CAYMAN INC	ZTO	INCR	$3,385	0.21%	0.01%	$29.15	0.21%	116,116
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$4,091	0.01%	0.01%	$160.07	-0.03%	25,558
21VIANET GROUP INC	VNET	BUY	$452	0.00%	0.00%	$32.32	0.00%	13,984
51JOB INC	JOBS	DECR	$341	-0.15%	0.00%	$62.64	-0.05%	5,444
SMITH A O CORP	AOS	INCR	$1,117	0.08%	0.00%	$67.59	-0.12%	16,527
ABIOMED INC	ABMD	DECR	$400	-0.94%	0.00%	$318.47	-0.94%	1,256
AES CORP	AES	INCR	$829	0.52%	0.00%	$26.80	0.34%	30,937
AGNC INVT CORP	AGNC	INCR	$538	0.11%	0.00%	$16.76	0.03%	32,100
ANSYS INC	ANSS	DECR	$1,241	-0.15%	0.00%	$339.44	-0.09%	3,656
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$213	-0.17%	0.00%	$102.01	-0.15%	2,088
ALEXANDRIA REAL ESTATE EQ IN	ARE	BUY	$202	0.00%	0.00%	$164.50	0.00%	1,228
ALIGN TECHNOLOGY INC	ALGN	DECR	$1,045	-0.19%	0.00%	$541.73	-0.20%	1,929
ALLEGHANY CORP DEL	Y	INCR	$1,357	0.12%	0.00%	$626.21	0.08%	2,167
ALLIANT CORPORATION	LNT	BUY	$263	0.00%	0.00%	$54.06	0.00%	4,865
ALNYLAM PHARMACEUTICALS INC	ALNY	DECR	$238	-0.95%	0.00%	$141.08	-0.96%	1,687
AMCOR PLC	AMCR	DECR	$731	-0.30%	0.00%	$11.69	-0.30%	62,554
AMEREN CORP	AEE	INCR	$1,501	0.27%	0.00%	$81.33	0.22%	18,455
AMERICA MOVIL SAB DE CV ADR	AMX	DECR	$445	-0.69%	0.00%	$13.57	-0.67%	32,800
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$1,619	0.30%	0.00%	$114.09	0.00%	14,191
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$1,907	-0.11%	0.00%	$149.90	-0.09%	12,722
ANALOG DEVICES INC	ADI	INCR	$533	0.61%	0.00%	$154.99	0.53%	3,439
APOLLO GLOBAL MGMT INC	APO	INCR	$654	0.42%	0.00%	$47.02	0.48%	13,910
APTIV PLC	APTV	DECR	$1,362	-0.63%	0.00%	$137.94	-0.65%	9,874
ARAMARK	ARMK	DECR	$2,078	-0.82%	0.00%	$37.77	-0.82%	55,015
ARCH CAP GROUP LTD	ACGL	INCR	$1,659	0.17%	0.00%	$38.37	0.10%	43,242
ARISTA NETWORKS INC	ANET	INCR	$1,430	0.00%	0.00%	$301.88	-0.03%	4,737
GALLAGHER ARTHUR J & CO	AJG	DECR	$1,298	-0.03%	0.00%	$124.80	-0.04%	10,401
ASSURANT INC	AIZ	DECR	$1,091	-0.05%	0.00%	$141.74	-0.08%	7,697
ATMOS ENERGY CORP	ATO	INCR	$1,602	0.39%	0.00%	$98.83	0.34%	16,209
AUTODESK INC	ADSK	DECR	$433	-0.21%	0.00%	$276.85	-0.13%	1,564
AUTOHOME INC	ATHM	INCR	$1,227	0.19%	0.00%	$93.28	0.27%	13,154
AUTOLIV INC	ALV	DECR	$1,633	-0.08%	0.00%	$92.81	-0.09%	17,595
AVANTOR INC	AVTR	INCR	$1,032	0.28%	0.00%	$28.92	0.24%	35,680
AVERY DENNISON CORP	AVY	INCR	$371	0.10%	0.00%	$183.85	-0.07%	2,018
AXALTA COATING SYS LTD	AXTA	INCR	$1,208	0.02%	0.00%	$29.59	-0.01%	40,824
B2GOLD CORP	BTG	DECR	$891	-0.23%	0.00%	$4.30	0.00%	207,059
BAOZUN INC	BZUN	INCR	$370	0.15%	0.00%	$38.12	0.03%	9,706
BOOZ ALLEN HAMILTON HLDG COR	BAH	INCR	$1,810	0.13%	0.00%	$80.54	0.22%	22,472
BORGWARNER INC	BWA	DECR	$926	-0.45%	0.00%	$46.37	-0.54%	19,970
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$1,623	-0.07%	0.00%	$153.10	-0.07%	10,601
BROWN & BROWN INC	BRO	DECR	$456	-0.04%	0.00%	$45.71	0.00%	9,975
BROWN FORMAN CORP	BF/B	INCR	$1,702	0.33%	0.00%	$68.97	0.53%	24,676
BURLINGTON STORES INC	BURL	INCR	$1,047	0.12%	0.00%	$298.89	-0.02%	3,503
CF INDS HLDGS INC	CF	INCR	$629	0.48%	0.00%	$45.38	0.26%	13,860
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$380	0.34%	0.00%	$95.36	0.32%	3,985
CMS Energy Corp	CMS	INCR	$2,024	0.00%	0.00%	$61.23	0.00%	33,057
CABLE ONE INC	CABO	INCR	$324	0.19%	0.00%	$1830.51	0.45%	177
CABOT OIL & GAS CORP	COG	INCR	$1,030	0.08%	0.00%	$18.77	-0.06%	54,869
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$1,450	-0.12%	0.00%	$136.95	-0.13%	10,588
CAMDEN PROPERTY TRUST	CPT	INCR	$1,373	0.09%	0.00%	$109.92	0.00%	12,491
CAMPBELL SOUP CO	CPB	INCR	$1,731	0.03%	0.00%	$50.28	-0.01%	34,425
CAPITAL ONE FINL CORP	COF	DECR	$1,922	-0.84%	0.00%	$127.20	-0.87%	15,110
CATALENT INC	CTLT	INCR	$996	0.44%	0.00%	$105.33	0.43%	9,456
CBOE GLOBAL MKTS INC	CBOE	INCR	$554	0.18%	0.00%	$98.61	0.11%	5,618
CERNER CORP	CERN	DECR	$2,070	-0.17%	0.00%	$71.88	-0.10%	28,800
CHECK POINT SOFTWARE TECH LT	CHKP	INCR	$1,674	0.16%	0.00%	$111.94	0.38%	14,954
CHENIERE ENERGY INC	LNG	INCR	$1,247	0.24%	0.00%	$72.01	0.03%	17,317
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$858	-0.16%	0.00%	$1420.53	-0.18%	604
CHURCH & DWIGHT INC	CHD	DECR	$2,142	-0.05%	0.00%	$87.35	-0.05%	24,521
COMPANIA CERVECERIAS UNIDAS	CCU	INCR	$1,974	0.98%	0.00%	$17.67	0.64%	111,700
COMPANIA DE MINAS BUENAVENTU	BVN	DECR	$358	-0.16%	0.00%	$10.03	0.02%	35,710
COMPANHIA DE SANEAMENTO BASI	SBS	DECR	$75	-0.43%	0.00%	$7.28	-0.33%	10,300
CINCINNATI FINL CORP	CINF	INCR	$1,946	0.25%	0.00%	$103.08	0.06%	18,879
CINTAS CORP	CTAS	DECR	$1,862	-0.09%	0.00%	$341.28	-0.05%	5,456
CITRIX SYS INC	CTXS	INCR	$1,264	0.07%	0.00%	$140.37	-0.01%	9,005
COSTAR GROUP INC	CSGP	DECR	$393	-0.22%	0.00%	$822.18	-0.12%	478
COGNEX CORP	CGNX	INCR	$1,390	1.04%	0.00%	$82.97	0.97%	16,753
COMCAST CORP NEW	CMCSA	BUY	$723	0.00%	0.00%	$54.09	0.00%	13,367
CONAGRA BRANDS INC	CAG	DECR	$406	-0.33%	0.00%	$37.61	-0.35%	10,796
COOPER COS INC	COO	INCR	$1,127	0.01%	0.00%	$383.99	-0.05%	2,935
COPART INC	CPRT	INCR	$886	2.34%	0.00%	$108.66	2.91%	8,154
CREDICORP LTD	BAP	DECR	$440	-0.76%	0.00%	$136.52	-0.71%	3,223
CYBERARK SOFTWARE LTD	CYBR	DECR	$216	-0.25%	0.00%	$129.11	-0.06%	1,673
DENTSPLY SIRONA INC	XRAY	INCR	$949	0.15%	0.00%	$63.79	-0.06%	14,877
DAQO NEW ENERGY CORP	DQ	BUY	$650	0.00%	0.00%	$75.48	0.00%	8,612
DELTA AIR LINES INC DEL	DAL	DECR	$2,003	-0.69%	0.00%	$48.29	-0.74%	41,481
DEVON ENERGY CORP NEW	DVN	BUY	$1,089	0.00%	0.00%	$21.85	0.00%	49,836
DOMINION ENERGY INC	D	DECR	$1,912	-0.34%	0.00%	$75.95	-0.35%	25,173
DOMINOS PIZZA INC	DPZ	DECR	$424	-0.14%	0.00%	$367.42	-0.10%	1,154
DOUYU INTL HLDGS LTD	DOYU	DECR	$167	-0.04%	0.00%	$10.44	0.02%	16,000
DYNATRACE INC	DT	BUY	$246	0.00%	0.00%	$48.33	0.00%	5,090
EPAM SYS INC	EPAM	DECR	$891	-0.04%	0.00%	$396.88	-0.13%	2,245
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$1,843	-0.13%	0.00%	$83.64	-0.05%	22,036
ELANCO ANIMAL HEALTH INC	ELAN	INCR	$1,557	0.68%	0.00%	$29.45	0.75%	52,877
ELASTIC N V	ESTC	DECR	$1,368	-0.24%	0.00%	$111.22	0.00%	12,300
ELBIT SYS LTD	ESLT	INCR	$941	0.09%	0.00%	$141.76	0.02%	6,638
ENTERGY CORP NEW	ETR	INCR	$1,895	0.05%	0.00%	$99.47	0.06%	19,051
EQUIFAX INC	EFX	DECR	$1,364	-0.15%	0.00%	$181.17	-0.09%	7,529
EQUINIX INC	EQIX	DECR	$1,538	-0.49%	0.00%	$679.63	-0.47%	2,263
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$678	0.05%	0.00%	$63.67	0.05%	10,649
ERIE INDTY CO	ERIE	DECR	$378	-0.25%	0.00%	$220.79	-0.17%	1,712
ESSENTIAL UTILS INC	WTRG	INCR	$890	0.00%	0.00%	$44.75	0.06%	19,888
ESSEX PROPERTY TRUST IN	ESS	DECR	$640	-0.67%	0.00%	$271.88	-0.71%	2,354
EVEREST RE GROUP LTD	RE	INCR	$1,344	0.09%	0.00%	$247.79	0.03%	5,424
EVERGY INC	EVRG	INCR	$532	0.50%	0.00%	$59.57	0.40%	8,930
EXACT SCIENCES CORP	EXAS	DECR	$232	-0.49%	0.00%	$131.52	-0.48%	1,764
EXPEDIA GROUP INC	EXPE	DECR	$427	-0.23%	0.00%	$172.18	-0.41%	2,480
EXTRA SPACE STORAGE INC	EXR	BUY	$1,617	0.00%	0.00%	$132.56	0.00%	12,198
F5 NETWORKS INC	FFIV	DECR	$440	-0.70%	0.00%	$208.63	-0.75%	2,109
FMC CORP	FMC	DECR	$1,151	-0.10%	0.00%	$110.60	-0.06%	10,407
FABRINET	FN	BUY	$280	0.00%	0.00%	$90.32	0.00%	3,100
FACTSET RESH SYS INC	FDS	DECR	$285	-0.10%	0.00%	$308.11	-0.03%	925
FAIR ISAAC CORP	FICO	INCR	$397	0.38%	0.00%	$485.92	0.45%	817
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$1,422	0.05%	0.00%	$40.65	0.01%	34,983
FIRST REP BK SAN FRANCISCO C	FRC	DECR	$606	-0.06%	0.00%	$166.67	-0.18%	3,636
FOX CORP	FOXA	BUY	$1,967	0.00%	0.00%	$36.11	0.00%	54,472
FOX CORP	FOX	DECR	$335	-0.55%	0.00%	$34.96	-0.63%	9,583
FRANKLIN RESOURCES INC	BEN	INCR	$2,143	0.07%	0.00%	$29.60	-0.10%	72,409
FURY GOLD MINES LIMITED	FURY	DECR	$1,136	-0.14%	0.00%	$1.23	0.00%	920,754
GDS HLDGS LTD	GDS	DECR	$1,202	-0.10%	0.00%	$81.12	0.04%	14,818
GSX TECHEDU INC	GSX	DECR	$433	-0.42%	0.00%	$33.90	-0.11%	12,771
GARMIN LTD	GRMN	DECR	$1,871	-0.01%	0.00%	$131.83	-0.10%	14,192
GARTNER INC	IT	INCR	$1,230	1.11%	0.00%	$182.52	0.86%	6,739
GENERAC HLDGS INC	GNRC	BUY	$202	0.00%	0.00%	$327.92	0.00%	616
GODADDY INC	GDDY	DECR	$677	-0.14%	0.00%	$77.65	-0.08%	8,719
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$375	-0.25%	0.00%	$101.52	-0.05%	3,694
HEICO CORP NEW	HEI	DECR	$223	-0.06%	0.00%	$125.78	-0.01%	1,773
HEICO CORP NEW	HEI/A	DECR	$337	-0.05%	0.00%	$113.51	-0.02%	2,969
HUYA INC	HUYA	INCR	$254	0.17%	0.00%	$19.52	0.19%	13,015
HASBRO INC	HAS	INCR	$1,386	0.05%	0.00%	$96.11	0.02%	14,421
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$1,966	0.03%	0.00%	$120.90	-0.06%	16,261
HOLOGIC INC	HOLX	DECR	$1,484	-0.19%	0.00%	$74.36	-0.21%	19,957
HORIZON THERAPEUTICS PUB L	HZNP	BUY	$270	0.00%	0.00%	$92.09	0.00%	2,932
HUAZHU GROUP LTD	HTHT	INCR	$1,720	0.40%	0.00%	$54.90	0.15%	31,329
HUNTINGTON INGALLS INDS INC	HII	INCR	$1,897	0.33%	0.00%	$205.82	0.11%	9,217
HUTCHISON CHINA MEDITECH LTD	HCM	DECR	$341	-0.08%	0.00%	$28.21	0.04%	12,088
IAC INTERACTIVECORP NEW	IAC	INCR	$821	2.67%	0.00%	$216.28	2.21%	3,796
IDEX CORP	IEX	DECR	$1,117	-0.01%	0.00%	$209.29	-0.06%	5,337
IDEXX LABS INC	IDXX	DECR	$732	-0.20%	0.00%	$489.63	-0.18%	1,495
IQVIA HLDGS INC	IQV	DECR	$686	-0.72%	0.00%	$193.19	-0.74%	3,551
ILLUMINA INC	ILMN	DECR	$394	-0.96%	0.00%	$384.02	-0.97%	1,026
INGERSOLL RAND INC	IR	DECR	$200	-0.80%	0.00%	$49.21	-0.82%	4,064
INTERPUBLIC GROUP COS INC	IPG	INCR	$2,204	0.23%	0.00%	$29.20	-0.01%	75,484
INVITATION HOMES INC	INVH	BUY	$1,671	0.00%	0.00%	$31.99	0.00%	52,229
HUNT J B TRANS SVCS INC	JBHT	DECR	$352	-0.81%	0.00%	$168.10	-0.84%	2,094
JOYY INC	YY	INCR	$1,588	1.09%	0.00%	$93.70	0.79%	16,947
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	DECR	$1,504	-0.05%	0.00%	$164.35	-0.05%	9,151
KE HLDGS INC	BEKE	INCR	$1,169	0.27%	0.00%	$56.97	0.37%	20,520
KKR & CO INC	KKR	INCR	$1,988	0.04%	0.00%	$48.85	-0.14%	40,695
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$2,021	-0.06%	0.00%	$143.39	-0.13%	14,094
KINGSOFT CLOUD HLDGS LTD	KC	NA	$388	0.00%	0.00%	$39.27	0.11%	9,880
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$1,455	0.13%	0.00%	$48.10	-0.02%	30,249
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$2,037	0.01%	0.00%	$202.73	-0.06%	10,048
LAMB WESTON HLDGS INC	LW	INCR	$1,154	0.05%	0.00%	$77.49	0.06%	14,892
LEIDOS HOLDINGS INC	LDOS	DECR	$376	-0.19%	0.00%	$96.21	-0.11%	3,908
LENNOX INTL INC	LII	INCR	$839	0.05%	0.00%	$311.55	-0.08%	2,693
LI AUTO INC	LI	BUY	$789	0.00%	0.00%	$25.00	0.00%	31,563
LIBERTY BROADBAND CORP	LBRDK	DECR	$393	-0.34%	0.00%	$150.11	-0.31%	2,618
LIBERTY GLOBAL PLC	LBTYA	INCR	$1,782	6.04%	0.00%	$25.66	5.66%	69,445
LIBERTY MEDIA CORP DEL	FWONK	DECR	$883	-0.01%	0.00%	$43.28	-0.02%	20,403
LIBERTY MEDIA CORP DEL	LSXMA	DECR	$252	-0.96%	0.00%	$44.09	-0.96%	5,716
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$772	0.07%	0.00%	$84.65	-0.07%	9,120
LOGITECH INTL S A	LOGI	INCR	$1,235	0.41%	0.00%	$105.35	0.30%	11,723
LUFAX HOLDING LTD	LU	INCR	$876	1.22%	0.00%	$14.52	1.17%	60,343
M & T BK CORP	MTB	DECR	$1,325	-0.41%	0.00%	$151.58	-0.50%	8,741
MARKEL CORP	MKL	INCR	$1,630	0.18%	0.00%	$1139.86	0.07%	1,430
MARVELL TECHNOLOGY GROUP	MRVL	BUY	$356	0.00%	0.00%	$48.96	0.00%	7,271
MASCO CORP	MAS	DECR	$1,486	-0.03%	0.00%	$59.90	-0.11%	24,806
MASIMO CORP	MASI	INCR	$441	0.22%	0.00%	$229.45	0.43%	1,922
MATCH GROUP INC NEW	MTCH	DECR	$940	-0.56%	0.00%	$137.41	-0.52%	6,841
MEDICAL PPTYS TRUST INC	MPW	DECR	$1,602	-0.02%	0.00%	$21.28	0.00%	75,266
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$1,327	0.13%	0.00%	$19.91	0.05%	66,666
MERCADOLIBRE INC	MELI	DECR	$402	-0.97%	0.00%	$1472.53	-0.97%	273
METTLER TOLEDO INTERNATIONAL	MTD	BUY	$1,015	0.00%	0.00%	$1156.04	0.00%	878
MID-AMER APT CMNTYS INC	MAA	INCR	$1,971	0.12%	0.00%	$144.33	-0.02%	13,656
MODERNA INC	MRNA	DECR	$293	-0.97%	0.00%	$130.98	-0.98%	2,237
MOMO INC	MOMO	INCR	$370	0.08%	0.00%	$14.73	0.02%	25,122
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$618	-0.96%	0.00%	$91.15	-0.96%	6,780
MOODYS CORP	MCO	INCR	$926	0.00%	0.00%	$298.71	-0.02%	3,100
NVR INC	NVR	DECR	$806	-0.30%	0.00%	$4713.45	-0.39%	171
NXP SEMICONDUCTORS N V	NXPI	DECR	$1,733	-0.63%	0.00%	$201.37	-0.71%	8,606
NASDAQ INC	NDAQ	INCR	$1,048	0.01%	0.00%	$147.40	-0.09%	7,110
NEWMONT CORP	NEM	DECR	$1,076	-0.76%	0.00%	$60.29	-0.76%	17,848
NISOURCE INC	NI	INCR	$1,307	0.26%	0.00%	$24.11	0.20%	54,202
NOAH HLDGS LTD	NOAH	DECR	$248	-0.05%	0.00%	$44.36	0.02%	5,591
NORDSON CORP	NDSN	INCR	$732	0.53%	0.00%	$198.64	0.55%	3,685
NORTHERN TRUST CORPORATION	NTRS	INCR	$371	0.08%	0.00%	$105.19	-0.05%	3,527
NORTONLIFELOCK INC	NLOK	DECR	$2,066	-0.20%	0.00%	$21.26	-0.21%	97,165
OREILLY AUTOMOTIVE INC	ORLY	INCR	$1,801	0.08%	0.00%	$507.32	-0.04%	3,550
OGE ENERGY CORP	OGE	BUY	$287	0.00%	0.00%	$32.34	0.00%	8,874
OMEGA HEALTHCARE INVS INC	OHI	INCR	$1,799	0.04%	0.00%	$36.62	0.03%	49,120
OWENS CORNING NEW	OC	INCR	$1,958	0.09%	0.00%	$92.11	-0.10%	21,258
PPD INC	PPD	BUY	$298	0.00%	0.00%	$37.89	0.00%	7,865
PTC INC	PTC	DECR	$688	-0.05%	0.00%	$137.68	-0.17%	4,997
PALO ALTO NETWORKS INC	PANW	DECR	$654	-0.26%	0.00%	$322.01	-0.19%	2,031
PAYCOM SOFTWARE INC	PAYC	DECR	$306	-0.20%	0.00%	$370.46	-0.02%	826
PENTAIR PLC	PNR	INCR	$1,765	0.01%	0.00%	$62.31	-0.14%	28,327
PINNACLE WEST CAP CORP	PNW	INCR	$1,032	0.04%	0.00%	$81.32	0.02%	12,690
PULTE GROUP INC	PHM	DECR	$394	-0.72%	0.00%	$52.39	-0.77%	7,521
QIAGEN NV	QGEN	BUY	$821	0.00%	0.00%	$48.53	0.00%	16,918
RPM INTL INC	RPM	DECR	$1,339	-0.08%	0.00%	$91.86	-0.09%	14,576
RAYMOND JAMES FINL INC	RJF	INCR	$1,425	0.20%	0.00%	$122.55	-0.06%	11,628
REGENCY CTRS CORP	REG	INCR	$1,818	0.28%	0.00%	$56.72	0.03%	32,051
RENAISSANCERE HLDGS LTD	RNR	INCR	$510	0.05%	0.00%	$160.28	0.09%	3,182
RESMED INC	RMD	DECR	$1,353	-0.15%	0.00%	$193.98	-0.06%	6,975
RINGCENTRAL INC	RNG	DECR	$205	-0.24%	0.00%	$298.40	-0.04%	687
ROBERT HALF INTL INC	RHI	INCR	$1,456	1.06%	0.00%	$78.09	0.65%	18,646
ROCKWELL AUTOMATION INC	ROK	DECR	$1,733	-0.11%	0.00%	$265.39	-0.16%	6,530
ROYALTY PHARMA PLC	RPRX	BUY	$828	0.00%	0.00%	$43.60	0.00%	18,989
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$695	-0.96%	0.00%	$277.45	-0.96%	2,505
SEI INVTS CO	SEIC	INCR	$438	0.10%	0.00%	$60.99	0.04%	7,181
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$353	0.08%	0.00%	$69.87	0.13%	5,052
STERIS PLC	STE	DECR	$1,255	-0.04%	0.00%	$190.56	-0.05%	6,586
SVB FINANCIAL GROUP	SIVB	INCR	$1,393	0.08%	0.00%	$493.80	-0.15%	2,821
SEALED AIR CORP NEW	SEE	DECR	$711	-0.23%	0.00%	$45.80	-0.23%	15,523
SERVICENOW INC	NOW	DECR	$903	-0.10%	0.00%	$500.00	0.00%	1,806
SIRIUS XM HOLDINGS INC	SIRI	DECR	$436	-0.27%	0.00%	$6.09	-0.24%	71,587
SLACK TECHNOLOGIES INC	WORK	BUY	$1,571	0.00%	0.00%	$40.63	0.00%	38,667
SNAP INC	SNAP	DECR	$503	-0.31%	0.00%	$52.26	-0.34%	9,625
SOCIEDAD QUIMICA Y MINERA DE	SQM	DECR	$415	-0.12%	0.00%	$53.13	-0.19%	7,811
SOCIEDAD QUIMI Y MNR CHL RTS		BUY	$6	0.00%	0.00%	$3.35	0.00%	1,789
SOUTHERN COPPER CORP	SCCO	INCR	$957	0.06%	0.00%	$67.87	0.01%	14,100
SQUARE INC	SQ	DECR	$2,142	-0.66%	0.00%	$227.03	-0.67%	9,435
STEEL DYNAMICS INC	STLD	DECR	$1,052	-0.62%	0.00%	$50.76	-0.72%	20,724
SUN CMNTYS INC	SUI	INCR	$1,036	0.03%	0.00%	$149.99	0.05%	6,907
SUNRUN INC	RUN	BUY	$212	0.00%	0.00%	$60.49	0.00%	3,505
SYNOPSYS INC	SNPS	INCR	$1,850	5.11%	0.00%	$247.72	5.38%	7,468
PRICE T ROWE GROUP INC	TROW	DECR	$737	-0.63%	0.00%	$171.59	-0.68%	4,295
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$571	-0.26%	0.00%	$176.62	-0.12%	3,233
TARGET CORP	TGT	DECR	$449	-0.97%	0.00%	$198.23	-0.97%	2,265
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$1,161	0.06%	0.00%	$413.76	0.00%	2,806
TELEFLEX INCORPORATED	TFX	DECR	$264	-0.76%	0.00%	$415.09	-0.77%	636
THE TRADE DESK INC	TTD	INCR	$273	0.01%	0.00%	$651.55	0.24%	419
TRADEWEB MKTS INC	TW	INCR	$366	0.73%	0.00%	$74.03	0.46%	4,944
TRANSDIGM GROUP INC	TDG	INCR	$598	0.04%	0.00%	$588.00	0.09%	1,017
TRANSUNION	TRU	DECR	$845	-0.06%	0.00%	$89.98	0.04%	9,391
TRIMBLE INC	TRMB	DECR	$1,197	-0.42%	0.00%	$77.80	-0.50%	15,385
TWILIO INC	TWLO	DECR	$1,007	-0.86%	0.00%	$340.89	-0.86%	2,954
TYLER TECHNOLOGIES INC	TYL	DECR	$225	-0.26%	0.00%	$425.33	-0.24%	529
UGI CORP NEW	UGI	INCR	$1,835	0.14%	0.00%	$41.00	-0.03%	44,755
UBER TECHNOLOGIES INC	UBER	DECR	$869	-0.97%	0.00%	$54.52	-0.97%	15,940
ULTA BEAUTY INC	ULTA	INCR	$1,241	0.06%	0.00%	$309.24	-0.02%	4,013
VEREIT INC	VER	BUY	$1,994	0.00%	0.00%	$38.62	0.00%	51,634
VICI PPTYS INC	VICI	DECR	$2,213	-0.81%	0.00%	$28.23	-0.83%	78,379
VAIL RESORTS INC	MTN	DECR	$258	-0.15%	0.00%	$292.19	-0.19%	883
VALE S A	VALE	DECR	$455	-0.79%	0.00%	$17.37	-0.80%	26,200
VEEVA SYS INC	VEEV	DECR	$437	-0.23%	0.00%	$261.05	-0.20%	1,674
VERISIGN INC	VRSN	DECR	$710	-0.10%	0.00%	$198.77	-0.02%	3,572
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$1,870	3.45%	0.00%	$214.92	3.90%	8,701
VOYA FINANCIAL INC	VOYA	INCR	$1,243	0.06%	0.00%	$63.65	-0.02%	19,528
VULCAN MATLS CO	VMC	INCR	$2,163	1.65%	0.00%	$168.73	1.33%	12,819
BERKLEY W R CORP	WRB	INCR	$1,314	0.15%	0.00%	$75.34	0.02%	17,441
WP CAREY INC	WPC	INCR	$1,988	0.05%	0.00%	$70.74	0.05%	28,101
GRAINGER W W INC USD 0.5	GWW	BUY	$241	0.00%	0.00%	$400.33	0.00%	602
WASTE CONNECTIONS INC	WCN	INCR	$2,061	0.06%	0.00%	$107.96	0.01%	19,090
WATERS CORP	WAT	DECR	$396	-0.63%	0.00%	$284.48	-0.67%	1,392
WAYFAIR INC	W	DECR	$504	-0.08%	0.00%	$314.80	-0.34%	1,601
WEIBO CORP	WB	INCR	$511	0.36%	0.00%	$50.46	0.11%	10,127
WABTEC	WAB	DECR	$474	-0.57%	0.00%	$79.20	-0.60%	5,985
WYNN RESORTS LTD	WYNN	INCR	$1,057	0.04%	0.00%	$125.34	-0.06%	8,433
XPO LOGISTICS INC	XPO	DECR	$1,224	-0.64%	0.00%	$123.28	-0.65%	9,929
XPENG INC	XPEV	DECR	$1,027	-0.12%	0.00%	$36.51	0.03%	28,133
XCEL ENERGY INC	XEL	DECR	$555	-0.75%	0.00%	$66.47	-0.75%	8,350
XYLEM INC	XYL	DECR	$1,703	-0.79%	0.00%	$105.20	-0.80%	16,188
YAMANA GOLD INC	AUY	BUY	$1,366	0.00%	0.00%	$4.34	0.00%	314,395
ZAI LAB LTD	ZLAB	INCR	$1,551	0.03%	0.00%	$133.40	0.05%	11,627
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$1,952	0.05%	0.00%	$485.09	-0.17%	4,024
ZILLOW GROUP INC	Z	DECR	$573	-0.37%	0.00%	$129.55	-0.37%	4,423
EBAY INC	EBAY	DECR	$481	-0.59%	0.00%	$61.19	-0.66%	7,861
IQIYI INC	IQ	DECR	$769	-0.03%	0.00%	$16.62	0.02%	46,262
ISHARES TR	EEM	BUY	$1,083	0.00%	0.00%	$53.32	0.00%	20,313
10X GENOMICS INC	TXG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERKELEY LTS INC	BLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEYOND MEAT INC	BYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACK KNIGHT INC	BKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANADA GOOSE HLDGS INC	GOOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSAN LTD	CZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DESCARTES SYS GROUP INC	DSGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEXCOM INC	DXCM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOCUSIGN INC	DOCU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIAT CHRYSLER AUTOMOBILES N	FCAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTUNE BRANDS HOME & SEC IN	FBHS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLAUKOS CORP	GKOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLD FIELDS LTD	GFI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HDFC BANK LTD	HDB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INCYTE CORP	INCY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IONIS PHARMACEUTICALS INC	IONS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LULULEMON ATHLETICA INC	LULU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARKETAXESS HLDGS INC	MKTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICROCHIP TECHNOLOGY INC.		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERKINELMER INC	PKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINTEREST INC	PINS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROKU INC	ROKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAREPTA THERAPEUTICS INC	SRPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEAGEN INC	SGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SINA CORP	SINA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELADOC HEALTH INC	TDOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TESLA INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORO CO	TTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEST PHARMACEUTICAL SVSC INC	WST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0