13F-HR

Q1 2020

Period Mar 31, 2020Filed May 14, 2020View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2019)

Positions

399

Total value

$5.04B

Top 10 concentration

68.3%

New positions

241

Exited positions· 145 vs. Q1 2019

Holdings · 399

#		Sector	Class
1	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$918.63M	18.23%	3,564,043	-55.3%
2	SPDR GOLD TRUST GLD · 78463V107	—	GOLD SHS	$600.58M	11.92%	4,056,627	+0.7%
3	VANGUARD INTL EQUITY INDEX F VWO · 922042858	—	FTSE EMR MKT ETF	$465.52M	9.24%	13,875,259	-81.2%
4	ISHARES TR IVV · 464287200	—	CORE S&P500 ETF	$331.99M	6.59%	1,284,789	-41.5%
5	ISHARES TR TLT · 464287432	—	20 YR TR BD ETF	$279.14M	5.54%	1,692,081	-24.2%
6	ISHARES TR LQD · 464287242	—	IBOXX INV CP ETF	$227.02M	4.50%	1,838,061	-29.9%
7	ISHARES INC EWZ · 464286400	—	MSCI BRAZIL ETF	$192.64M	3.82%	8,176,542	-12.3%
8	ISHARES GOLD TRUST IAUUSD · 464285105	—	ISHARES	$176.02M	3.49%	11,679,855	+0.6%
9	ISHARES INC IEMG · 46434G103	—	CORE MSCI EMKT	$134.55M	2.67%	3,324,674	-91.9%
10	ISHARES TR HYG · 464288513	—	IBOXX HI YD ETF	$115.17M	2.29%	1,494,298	-47.4%
11	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$114.13M	2.26%	3,344,072	-95.3%
12	ISHARES INC EWY · 464286772	—	MSCI STH KOR ETF	$98.62M	1.96%	2,101,769	-44.2%
13	ISHARES TR INDA · 46429B598	—	MSCI INDIA ETF	$91.69M	1.82%	3,802,938	+17357.5%
14	ISHARES TR EFA · 464287465	—	MSCI EAFE ETF	$88.07M	1.75%	1,647,365	-36.5%
15	VANGUARD TAX-MANAGED INTL FD VEA · 921943858	—	FTSE DEV MKT ETF	$86.76M	1.72%	2,602,332	-36.3%
16	ISHARES TR EMB · 464288281	—	JPMORGAN USD EMG	$78.56M	1.56%	812,571	-56.0%
17	ISHARES TR IEFA · 46432F842	—	CORE MSCI EAFE	$74.34M	1.48%	1,490,060	-41.4%
18	ISHARES INC EWT · 46434G772	—	MSCI TAIWAN ETF	$66.81M	1.33%	2,026,453	New
19	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$54.1M	1.07%	278,156	+204.9%
20	ROYAL BK CDA RY · 780087102	—	COM	$28.48M	0.57%	465,072	-2.1%
21	TORONTO DOMINION BK ONT TD · 891160509	—	COM NEW	$24.93M	0.49%	593,053	-2.3%
22	ISHARES TR MCHI · 46429B671	—	MSCI CHINA ETF	$22.42M	0.44%	391,569	New
23	ISHARES TR TIP · 464287176	—	TIPS BD ETF	$22.1M	0.44%	187,449	-86.6%
24	ISHARES TR FXI · 464287184	—	CHINA LG-CAP ETF	$21.94M	0.44%	584,306	New
25	CANADIAN NATL RY CO CNI · 136375102	—	COM	$18.16M	0.36%	234,870	-2.2%
26	BANK NOVA SCOTIA B C BNS · 064149107	—	COM	$16.37M	0.32%	405,297	-2.6%
27	JD COM INC JD · 47215P106	—	SPON ADR CL A	$16M	0.32%	394,926	+173.1%
28	ISHARES INC EWW · 464286822	—	MSCI MEXICO ETF	$14.32M	0.28%	504,987	+3.5%
29	NETEASE INC NTES · 64110W102	—	SPONSORED ADS	$14.05M	0.28%	43,758	New
30	TC ENERGY CORP TRP · 87807B107	—	COM	$13.5M	0.27%	307,128	New
31	BROOKFIELD ASSET MGMT INC 112585104	—	CL A LTD VT SH	$11.98M	0.24%	273,392	-2.7%
32	BCE INC BCE · 05534B760	—	COM NEW	$10.49M	0.21%	258,557	-0.6%
33	BANK MONTREAL BMO · 063671101	—	COM	$10.27M	0.20%	205,615	-1.9%
34	CANADIAN PAC RY LTD 13645T100	—	COM	$10.25M	0.20%	46,984	-3.2%
35	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$10.21M	0.20%	22,209	New
36	BARRICK GOLD CORPORATION ABX · 067901108	—	COM	$9.95M	0.20%	547,194	-18.5%
37	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$9.76M	0.19%	52,251	New
38	BAIDU INC BIDU · 056752108	—	SPON ADR REP A	$9.56M	0.19%	94,836	+209.3%
39	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$9.31M	0.18%	589,873	-2.7%
40	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$8.88M	0.18%	103,146	New
41	TESLA INC TSLA · 88160R101	Consumer Discretionary	COM	$8.54M	0.17%	16,301	New
42	CANADIAN IMP BK COMM CM · 136069101	—	COM	$7.87M	0.16%	136,637	-1.2%
43	MANULIFE FINL CORP MFC · 56501R106	—	COM	$7.44M	0.15%	599,128	-1.2%
44	FRANCO NEVADA CORP FNV · 351858105	—	COM	$6.91M	0.14%	69,964	-22.1%
45	NUTRIEN LTD NTR · 67077M108	—	COM	$6.85M	0.14%	202,650	-3.8%
46	SUN LIFE FINL INC SLF · 866796105	—	COM	$6.48M	0.13%	203,879	-3.4%
47	TELUS CORPORATION TU · 87971M103	—	COM	$6.3M	0.13%	403,006	+94.7%
48	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$6.16M	0.12%	455,797	-3.2%
49	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$6.08M	0.12%	32,090	New
50	TAL EDUCATION GROUP TAL · 874080104	—	SPONSORED ADS	$5.8M	0.12%	108,953	+323.3%
51	THOMSON REUTERS CORP TRI · 884903709	—	COM NEW	$5.65M	0.11%	83,890	-8.7%
52	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$5.59M	0.11%	18,560	New
53	NEW ORIENTAL ED & TECH GRP I 647581107	—	SPON ADR	$5.56M	0.11%	51,365	+256.3%
54	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$5.48M	0.11%	21,977	+61.2%
55	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$5.38M	0.11%	32,541	New
56	YUM CHINA HLDGS INC YUMC · 98850P109	—	COM	$5.3M	0.11%	124,394	+183.4%
57	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$5.2M	0.10%	15,345	+13.9%
58	FORTIS INC FTS · 349553107	—	COM	$5.16M	0.10%	135,438	-0.8%
59	WHEATON PRECIOUS METALS CORP WPM · 962879102	—	COM	$5.13M	0.10%	188,057	-13.7%
60	PINDUODUO INC PDD · 722304102	—	SPONSORED ADS	$5.06M	0.10%	140,348	New
61	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$4.92M	0.10%	67,447	New
62	PPG INDS INC PPG · 693506107	Materials	COM	$4.84M	0.10%	57,883	New
63	V F CORP VFC · 918204108	Consumer Discretionary	COM	$4.71M	0.09%	87,014	-0.5%
64	CGI INC GIB · 12532H104	—	CL A SUB VTG	$4.7M	0.09%	87,856	-4.6%
65	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$4.66M	0.09%	112,935	-1.6%
66	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$4.55M	0.09%	37,889	New
67	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$4.53M	0.09%	27,763	+127.0%
68	HUAZHU GROUP LTD HTHT · 44332N106	—	SPONSORED ADS	$4.43M	0.09%	154,310	+161.2%
69	JOHNSON CTLS INTL PLC JCI · G51502105	Industrials	SHS	$4.38M	0.09%	162,427	New
70	WASTE CONNECTIONS INC WCN · 94106B101	—	COM	$4.32M	0.09%	56,304	+10.0%
71	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$4.32M	0.09%	17,634	New
72	ABBOTT LABS ABT · 002824100	Health Care	COM	$4.31M	0.09%	54,586	New
73	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$4.15M	0.08%	31,048	New
74	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$4.12M	0.08%	104,251	-8.4%
75	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$4.11M	0.08%	33,824	New
76	LILLY ELI & CO LLY · 532457108	Health Care	COM	$3.99M	0.08%	28,770	New
77	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$3.96M	0.08%	18,187	New
78	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$3.94M	0.08%	101,832	-6.2%
79	BRISTOL-MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$3.85M	0.08%	69,134	-93.0%
80	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$3.66M	0.07%	12,913	New
81	COCA COLA CO KO · 191216100	Consumer Staples	COM	$3.65M	0.07%	82,584	New
82	PROCTER & GAMBLE CO PG · 742718109	Consumer Staples	COM	$3.65M	0.07%	33,217	New
83	MERCK & CO. INC MRK · 58933Y105	Health Care	COM	$3.64M	0.07%	47,304	New
84	CIGNA CORP NEW CI · 125523100	Health Care	COM	$3.57M	0.07%	20,141	New
85	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$3.55M	0.07%	37,614	New
86	FISERV INC FISV · 337738108	Financials	COM	$3.55M	0.07%	37,346	New
87	TRIP COM GROUP LTD TCOM · 89677Q107	—	ADS	$3.49M	0.07%	148,640	New
88	STRYKER CORP SYK · 863667101	Health Care	COM	$3.34M	0.07%	20,046	New
89	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$3.24M	0.06%	23,718	-10.3%
90	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$3.14M	0.06%	62,701	New
91	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$3.14M	0.06%	78,793	-0.5%
92	APTIV PLC APTV · G6095L109	Consumer Discretionary	SHS	$3.08M	0.06%	62,598	New
93	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$3.07M	0.06%	90,231	New
94	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$2.96M	0.06%	77,540	New
95	AUTOHOME INC ATHM · 05278C107	—	SP ADR RP CL A	$2.9M	0.06%	40,874	+192.3%
96	VIPSHOP HLDGS LTD VIPS · 92763W103	—	SPONSORED ADS A	$2.88M	0.06%	185,093	+210.0%
97	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$2.88M	0.06%	155,104	-1.0%
98	MAGNA INTL INC MGA · 559222401	—	COM	$2.87M	0.06%	90,816	-37.0%
99	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$2.77M	0.06%	9,167	New
100	PFIZER INC PFE · 717081103	Health Care	COM	$2.75M	0.05%	84,142	New
101	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$2.64M	0.05%	31,469	New
102	OLD DOMINION FREIGHT LINE IN ODFL · 679580100	Industrials	COM	$2.58M	0.05%	19,626	New
103	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$2.57M	0.05%	25,145	New
104	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$2.52M	0.05%	52,646	New
105	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$2.41M	0.05%	26,159	+6.5%
106	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$2.4M	0.05%	35,615	New
107	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$2.36M	0.05%	32,009	New
108	MASCO CORP MAS · 574599106	Industrials	COM	$2.34M	0.05%	67,800	-62.3%
109	CROWN CASTLE INTL CORP NEW CCI · 22822V101	Real Estate	COM	$2.34M	0.05%	16,207	New
110	GDS HLDGS LTD GDS · 36165L108	—	SPONSORED ADS	$2.31M	0.05%	39,860	+357.9%
111	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$2.29M	0.05%	891	New
112	HUMANA INC HUM · 444859102	Health Care	COM	$2.28M	0.05%	7,267	New
113	CHUBB LIMITED H1467J104	—	COM	$2.2M	0.04%	19,732	New
114	OPEN TEXT CORP OTEX · 683715106	—	COM	$2.19M	0.04%	63,460	-0.1%
115	KINROSS GOLD CORP KGC · 496902404	—	COM	$2.17M	0.04%	546,636	-10.4%
116	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$2.17M	0.04%	40,301	New
117	CELANESE CORP DEL CE · 150870103	Materials	COM	$2.16M	0.04%	29,374	+166.2%
118	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$2.16M	0.04%	23,288	New
119	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$2.12M	0.04%	13,331	-85.7%
120	SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200	—	CL B CONV	$2.11M	0.04%	131,617	-0.6%
121	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$2.1M	0.04%	15,892	-43.6%
122	ALLEGION PLC ALLE · G0176J109	Industrials	ORD SHS	$2.1M	0.04%	22,827	New
123	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$2.1M	0.04%	22,556	-76.4%
124	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$2.08M	0.04%	31,361	+897.2%
125	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$2.02M	0.04%	21,620	+132.3%
126	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$1.99M	0.04%	6,987	New
127	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$1.96M	0.04%	8,509	New
128	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$1.95M	0.04%	69,892	New
129	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$1.91M	0.04%	9,598	+12.3%
130	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$1.91M	0.04%	35,476	New
131	RPM INTL INC RPM · 749685103	Materials	COM	$1.91M	0.04%	32,017	New
132	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$1.9M	0.04%	22,003	New
133	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$1.9M	0.04%	17,098	-61.4%
134	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$1.89M	0.04%	13,067	New
135	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$1.87M	0.04%	31,529	-95.0%
136	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$1.79M	0.04%	39,074	-76.9%
137	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$1.76M	0.03%	33,275	New
138	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$1.74M	0.03%	11,548	New
139	BAUSCH HEALTH COS INC BHC · 071734107	—	COM	$1.74M	0.03%	113,257	-1.9%
140	LENNOX INTL INC LII · 526107107	Industrials	COM	$1.72M	0.03%	9,432	New
141	DUPONT DE NEMOURS INC DD · 26614N102	Materials	COM	$1.68M	0.03%	49,280	New
142	HCA HEALTHCARE INC HCA · 40412C101	Health Care	COM	$1.67M	0.03%	18,582	New
143	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$1.66M	0.03%	67,067	New
144	TECK RESOURCES LTD TECK · 878742204	—	CL B	$1.63M	0.03%	217,793	-0.7%
145	FORD MTR CO DEL F · 345370860	Consumer Discretionary	COM	$1.63M	0.03%	337,931	New
146	ANTHEM INC ELV · 036752103	Health Care	COM	$1.63M	0.03%	7,167	-66.2%
147	KIMBERLY CLARK CORP KMB · 494368103	Consumer Staples	COM	$1.62M	0.03%	12,647	New
148	ZTO EXPRESS CAYMAN INC ZTO · 98980A105	—	SPONSORED ADS A	$1.61M	0.03%	60,865	New
149	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$1.61M	0.03%	24,434	New
150	ALLSTATE CORP ALL · 020002101	Financials	COM	$1.61M	0.03%	17,501	New
151	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$1.55M	0.03%	75,543	+216.2%
152	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$1.52M	0.03%	11,435	New
153	SMITH A O CORP AOS · 831865209	Industrials	COM	$1.51M	0.03%	39,990	New
154	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$1.5M	0.03%	10,481	-85.5%
155	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$1.49M	0.03%	34,339	+20.4%
156	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$1.48M	0.03%	66,473	-90.2%
157	ALBEMARLE CORP ALB · 012653101	Materials	COM	$1.46M	0.03%	25,974	+36.5%
158	AMERCO UHAL · 023586100	—	COM	$1.4M	0.03%	4,829	New
159	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$1.4M	0.03%	14,058	New
160	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$1.39M	0.03%	40,468	-72.6%
161	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$1.39M	0.03%	15,983	New
162	NEWMONT CORP NEM · 651639106	Materials	COM	$1.39M	0.03%	30,588	-56.2%
163	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$1.38M	0.03%	174,061	New
164	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$1.38M	0.03%	29,565	New
165	GENTEX CORP GNTX · 371901109	Consumer Discretionary	COM	$1.37M	0.03%	61,886	New
166	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$1.36M	0.03%	121,706	-4.7%
167	BAXTER INTL INC BAX · 071813109	Health Care	COM	$1.35M	0.03%	16,606	New
168	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$1.35M	0.03%	17,644	-83.4%
169	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$1.33M	0.03%	15,490	New
170	KNIGHT SWIFT TRANSN HLDGS IN KNX · 499049104	Industrials	CL A	$1.32M	0.03%	40,298	New
171	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$1.32M	0.03%	17,547	New
172	KROGER CO KR · 501044101	Consumer Staples	COM	$1.27M	0.03%	42,253	-10.2%
173	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$1.27M	0.03%	27,856	New
174	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$1.26M	0.03%	20,429	New
175	SBA COMMUNICATIONS CORP NEW SBAC · 78410G104	Real Estate	CL A	$1.25M	0.02%	4,616	New
176	PAYCHEX INC PAYX · 704326107	Industrials	COM	$1.24M	0.02%	19,703	New
177	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$1.24M	0.02%	50,835	New
178	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$1.21M	0.02%	18,151	-62.8%
179	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$1.21M	0.02%	14,835	+28.6%
180	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$1.2M	0.02%	42,665	+19.3%
181	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$1.19M	0.02%	6,861	-86.9%
182	MOMO INC MOMOUSD · 60879B107	—	ADR	$1.19M	0.02%	54,760	+270.2%
183	AMERICAN ELEC PWR CO INC AEP · 025537101	Utilities	COM	$1.16M	0.02%	14,529	New
184	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$1.16M	0.02%	20,085	+3.4%
185	CAMECO CORP CCJ · 13321L108	—	COM	$1.14M	0.02%	151,675	-1.2%
186	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$1.14M	0.02%	7,721	New
187	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$1.11M	0.02%	24,406	-48.9%
188	VALE S A VALE · 91912E105	—	SPONSORED ADS	$1.1M	0.02%	133,093	-37.4%
189	VISA INC V · 92826C839	Financials	COM CL A	$1.1M	0.02%	6,805	-54.0%
190	AFLAC INC AFL · 001055102	Financials	COM	$1.09M	0.02%	31,686	New
191	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$1.08M	0.02%	34,995	-82.8%
192	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$1.08M	0.02%	196,014	+15.6%
193	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$1.08M	0.02%	8,215	New
194	CERNER CORP CERNCHF · 156782104	—	COM	$1.08M	0.02%	17,078	New
195	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$1.08M	0.02%	28,334	-16.1%
196	BHP GROUP LTD BHP · 088606108	—	SPONSORED ADS	$1.08M	0.02%	29,296	-43.9%
197	BP PLC BP · 055622104	—	SPONSORED ADR	$1.07M	0.02%	43,944	-23.4%
198	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$1.07M	0.02%	14,777	-31.7%
199	IHS MARKIT LTD G47567105	—	SHS	$1.04M	0.02%	17,401	New
200	OWENS CORNING NEW OC · 690742101	Industrials	COM	$1.04M	0.02%	26,911	New
201	EOG RES INC EOG · 26875P101	Energy	COM	$1.04M	0.02%	29,025	-0.9%
202	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$1.02M	0.02%	111,039	New
203	AXALTA COATING SYS LTD G0750C108	—	COM	$999K	0.02%	57,852	New
204	CINTAS CORP CTAS · 172908105	Industrials	COM	$990K	0.02%	5,714	-31.2%
205	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$989K	0.02%	21,487	New
206	IQIYI INC IQ · 46267X108	—	SPONSORED ADS	$953K	0.02%	53,535	New
207	SOUTHERN CO SO · 842587107	Utilities	COM	$940K	0.02%	17,361	New
208	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$935K	0.02%	6,910	-95.6%
209	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$925K	0.02%	16,856	+86.8%
210	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$915K	0.02%	1,081	-21.1%
211	GILDAN ACTIVEWEAR INC GIL · 375916103	—	COM	$910K	0.02%	72,220	-4.2%
212	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$900K	0.02%	13,127	New
213	KELLOGG CO KEL · 487836108	—	COM	$895K	0.02%	14,921	-88.0%
214	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$895K	0.02%	14,845	New
215	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$881K	0.02%	15,863	New
216	TAPESTRY INC TPR · 876030107	Consumer Discretionary	COM	$875K	0.02%	67,539	+24.9%
217	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$866K	0.02%	32,450	New
218	CHURCH & DWIGHT INC CHD · 171340102	Consumer Staples	COM	$865K	0.02%	13,478	New
219	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$855K	0.02%	24,302	New
220	WEC ENERGY GROUP INC WEC · 92939U106	Utilities	COM	$847K	0.02%	9,610	New
221	DOMINION ENERGY INC D · 25746U109	Utilities	COM	$845K	0.02%	11,701	New
222	KIRKLAND LAKE GOLD LTD KL · 49741E100	—	COM	$826K	0.02%	28,353	-14.0%
223	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$821K	0.02%	5,814	New
224	51JOB INC JOBSUSD · 316827104	—	SPONSORED ADS	$820K	0.02%	13,354	+145.2%
225	SEMPRA ENERGY SRE · 816851109	Utilities	COM	$817K	0.02%	7,231	New
226	JOYY INC JOYY · 46591M109	—	ADS REPSTG COM A	$811K	0.02%	15,227	New
227	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$808K	0.02%	18,993	New
228	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$796K	0.02%	398,815	+14.9%
229	EQUIFAX INC EFX · 294429105	Industrials	COM	$792K	0.02%	6,634	New
230	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$786K	0.02%	8,518	-59.3%
231	EVERSOURCE ENERGY ES · 30040W108	Utilities	COM	$786K	0.02%	10,048	New
232	CONAGRA BRANDS INC CAG · 205887102	Consumer Staples	COM	$785K	0.02%	26,769	New
233	CONSOLIDATED EDISON INC ED · 209115104	Utilities	COM	$784K	0.02%	10,055	New
234	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$767K	0.02%	16,615	-86.0%
235	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$755K	0.01%	36,335	New
236	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$753K	0.01%	10,247	New
237	ASHLAND GLOBAL HLDGS INC ASH · 044186104	Materials	COM	$743K	0.01%	14,832	New
238	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$738K	0.01%	5,667	New
239	TENCENT MUSIC ENTMT GROUP TME · 88034P109	—	SPON ADS	$727K	0.01%	72,262	New
240	AT&T INC T · 00206R102	Communication Services	COM	$724K	0.01%	24,845	-97.2%
241	BLACKBERRY LTD BB · 09228F103	—	COM	$715K	0.01%	176,258	-2.1%
242	CARTERS INC CRI · 146229109	Consumer Discretionary	COM	$708K	0.01%	10,775	New
243	HANESBRANDS INC HN9 · 410345102	—	COM	$702K	0.01%	89,166	New
244	MARKEL CORP MKL · 570535104	—	COM	$698K	0.01%	752	New
245	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$696K	0.01%	41,861	-35.9%
246	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$695K	0.01%	6,261	New
247	58 COM INC WUBAUSD · 31680Q104	—	SPON ADR REP A	$685K	0.01%	14,050	New
248	PUBLIC SVC ENTERPRISE GRP IN PEG · 744573106	Utilities	COM	$678K	0.01%	15,087	New
249	SINA CORP G81477104	—	ORD	$678K	0.01%	21,281	+179.6%
250	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$677K	0.01%	5,355	-75.2%
251	PVH CORPORATION PVH · 693656100	Consumer Discretionary	COM	$676K	0.01%	17,947	-93.6%
252	CINCINNATI FINL CORP CINF · 172062101	Financials	COM	$675K	0.01%	8,949	New
253	HEALTHPEAK PROPERTIES INC DOC · 42250P103	Real Estate	COM	$660K	0.01%	27,660	New
254	DIGITAL RLTY TR INC FQI · 253868103	—	COM	$656K	0.01%	4,720	New
255	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$655K	0.01%	2,702	New
256	ROLLINS INC ROL · 775711104	Industrials	COM	$649K	0.01%	17,958	New
257	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$647K	0.01%	16,154	New
258	POOL CORPORATION POOL · 73278L105	Consumer Discretionary	COM	$645K	0.01%	3,276	New
259	ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102	Health Care	COM	$642K	0.01%	6,355	New
260	COPART INC CPRT · 217204106	Industrials	COM	$637K	0.01%	9,297	New
261	ARCH CAP GROUP LTD G0450A105	—	ORD	$634K	0.01%	22,280	New
262	AMERICAN WTR WKS CO INC NEW AWK · 030420103	Utilities	COM	$629K	0.01%	5,263	New
263	EXELON CORP EXC · 30161N101	Utilities	COM	$618K	0.01%	16,782	New
264	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$617K	0.01%	21,998	-95.0%
265	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$614K	0.01%	31,873	-60.4%
266	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$601K	0.01%	6,854	-30.2%
267	EDISON INTL EIX · 281020107	Utilities	COM	$597K	0.01%	10,890	-94.4%
268	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$597K	0.01%	8,515	New
269	CDW CORP CDW · 12514G108	Information Technology	COM	$589K	0.01%	6,310	New
270	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$586K	0.01%	7,300	-86.6%
271	GRACE W R & CO DEL NEW GRA1EUR · 38388F108	—	COM	$585K	0.01%	16,436	New
272	TEMPUR SEALY INTL INC SGI · 88023U101	Consumer Discretionary	COM	$579K	0.01%	13,236	New
273	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$562K	0.01%	5,982	New
274	LOEWS CORP L · 540424108	Financials	COM	$555K	0.01%	15,928	New
275	THOR INDS INC THO · 885160101	Consumer Discretionary	COM	$551K	0.01%	13,062	New
276	DTE ENERGY CO DTE · 233331107	Utilities	COM	$540K	0.01%	5,686	New
277	COCA COLA EUROPEAN PARTNERS KO · G25839104	Consumer Staples	SHS	$536K	0.01%	14,294	New
278	PPL CORP PPL · 69351T106	Utilities	COM	$534K	0.01%	21,623	New
279	AMEREN CORP AEE · 023608102	Utilities	COM	$533K	0.01%	7,320	New
280	DAVITA INC DVA · 23918K108	Health Care	COM	$526K	0.01%	6,913	-98.4%
281	BERKLEY W R CORP WRB · 084423102	Financials	COM	$525K	0.01%	10,065	New
282	OMNICOM GROUP INC OMC · 681919106	Communication Services	COM	$520K	0.01%	9,464	New
283	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$516K	0.01%	15,808	-61.7%
284	WEIBO CORP WB · 948596101	—	SPONSORED ADR	$516K	0.01%	15,584	New
285	HESS CORP HES · 42809H107	—	COM	$513K	0.01%	15,418	+10.9%
286	LYFT INC LYFT · 55087P104	Industrials	CL A COM	$510K	0.01%	18,978	New
287	CMS ENERGY CORP CMS · 125896100	Utilities	COM	$504K	0.01%	8,584	New
288	RESMED INC RMD · 761152107	Health Care	COM	$497K	0.01%	3,371	New
289	SPLUNK INC SPLKCHF · 848637104	—	COM	$485K	0.01%	3,842	New
290	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$472K	0.01%	4,760	New
291	HILTON WORLDWIDE HLDGS INC HLT · 43300A203	Consumer Discretionary	COM	$469K	0.01%	6,873	New
292	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$464K	0.01%	2,462	New
293	LAMB WESTON HLDGS INC LW · 513272104	Consumer Staples	COM	$459K	0.01%	8,031	New
294	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$455K	0.01%	12,781	-89.3%
295	OCCIDENTAL PETE CORP OXY · 674599105	Energy	COM	$451K	0.01%	38,926	+12.1%
296	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$444K	0.01%	5,491	-69.0%
297	FASTENAL CO FAST · 311900104	Industrials	COM	$442K	0.01%	14,147	New
298	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$438K	0.01%	1,530	New
299	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$435K	0.01%	91,536	New
300	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$429K	0.01%	45,344	New
301	ERIE INDTY CO ERIE · 29530P102	Financials	CL A	$426K	0.01%	2,872	New
302	GLOBE LIFE INC GL · 37959E102	Financials	COM	$423K	0.01%	5,873	New
303	CONCHO RES INC CXOEUR · 20605P101	—	COM	$417K	0.01%	9,720	New
304	SNAP INC SNAP · 83304A106	—	CL A	$415K	0.01%	34,887	New
305	COOPER COS INC 216648402	—	COM NEW	$413K	0.01%	1,498	New
306	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$413K	0.01%	17,007	New
307	AMDOCS LTD DOX · G02602103	—	SHS	$406K	0.01%	7,392	New
308	AVANGRID INC AGREUR · 05351W103	—	COM	$405K	0.01%	9,261	New
309	LEIDOS HOLDINGS INC LDOS · 525327102	Industrials	COM	$404K	0.01%	4,412	New
310	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$398K	0.01%	8,303	-98.5%
311	HENRY SCHEIN INC HSIC · 806407102	Health Care	COM	$398K	0.01%	7,874	New
312	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$397K	0.01%	21,930	New
313	CAPRI HOLDINGS LIMITED G1890L107	—	SHS	$394K	0.01%	36,536	-87.0%
314	SERVICE CORP INTL SCI · 817565104	Consumer Discretionary	COM	$389K	0.01%	9,936	New
315	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$382K	0.01%	1,885	New
316	WATERS CORP WAT · 941848103	Health Care	COM	$378K	0.01%	2,074	New
317	EVERGY INC EVRG · 30034W106	Utilities	COM	$375K	0.01%	6,808	New
318	IRON MTN INC NEW IRM · 46284V101	Real Estate	COM	$375K	0.01%	15,775	New
319	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$372K	0.01%	6,262	New
320	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$370K	0.01%	3,632	New
321	HILL ROM HLDGS INC HRC · 431475102	—	COM	$370K	0.01%	3,678	New
322	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$363K	0.01%	6,674	-8.4%
323	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$359K	0.01%	7,442	New
324	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$358K	0.01%	1,792	New
325	M D C HLDGS INC MDC1USD · 552676108	—	COM	$357K	0.01%	15,394	New
326	ATMOS ENERGY CORP ATO · 049560105	Utilities	COM	$356K	0.01%	3,587	New
327	VULCAN MATLS CO VMC · 929160109	Materials	COM	$352K	0.01%	3,253	-47.8%
328	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$348K	0.01%	4,968	-18.0%
329	RYDER SYS INC R · 783549108	Industrials	COM	$347K	0.01%	13,122	New
330	YAMANA GOLD INC YRI · 98462Y100	—	COM	$343K	0.01%	124,591	+358.7%
331	ASSURANT INC AIZ · 04621X108	Financials	COM	$341K	0.01%	3,278	New
332	EVEREST RE GROUP LTD EG · G3223R108	Financials	COM	$339K	0.01%	1,764	New
333	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$333K	0.01%	57,298	New
334	PAN AMERN SILVER CORP PAAS · 697900108	—	COM	$332K	0.01%	23,173	New
335	SIBANYE STILLWATER LTD SBSW · 82575P107	—	SPONSORED ADR	$331K	0.01%	70,052	New
336	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$330K	0.01%	6,885	New
337	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$320K	0.01%	18,609	-92.3%
338	B2GOLD CORP BTG · 11777Q209	—	COM	$314K	0.01%	105,023	-34.4%
339	NORFOLK SOUTHERN CORP NSC · 655844108	Industrials	COM	$314K	0.01%	2,148	New
340	SCOTTS MIRACLE GRO CO SMG · 810186106	Materials	CL A	$312K	0.01%	3,045	New
341	WEYERHAEUSER CO WY · 962166104	Real Estate	COM	$311K	0.01%	18,335	New
342	FEDERAL REALTY INVT TR FRTEUR · 313747206	—	SH BEN INT NEW	$309K	0.01%	4,138	New
343	VARIAN MED SYS INC VAREUR · 92220P105	—	COM	$309K	0.01%	3,008	New
344	INTL PAPER CO IP · 460146103	Materials	COM	$295K	0.01%	9,464	-98.0%
345	NISOURCE INC NI · 65473P105	Utilities	COM	$291K	0.01%	11,670	New
346	HUTCHISON CHINA MEDITECH LTD HCM · 44842L103	—	SPONSORED ADR	$288K	0.01%	16,133	New
347	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$288K	0.01%	1,522	-88.6%
348	DENTSPLY SIRONA INC XRAY · 24906P109	Health Care	COM	$285K	0.01%	7,348	New
349	AUTODESK INC ADSK · 052769106	Information Technology	COM	$280K	0.01%	1,792	New
350	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$276K	0.01%	3,685	New
351	PERRIGO CO PLC PRGO · G97822103	Health Care	SHS	$275K	0.01%	5,720	New
352	ESSENTIAL UTILS INC WTRG · 29670G102	Utilities	COM	$272K	0.01%	6,679	New
353	FORTIVE CORP FTV · 34959J108	Industrials	COM	$268K	0.01%	4,847	New
354	MOLSON COORS BEVERAGE CO TAP · 60871R209	Consumer Staples	CL B	$268K	0.01%	6,863	New
355	NUCOR CORP NUE · 670346105	Materials	COM	$268K	0.01%	7,448	-98.8%
356	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$264K	0.01%	6,207	New
357	PERKINELMER INC RVTY · 714046109	Health Care	COM	$264K	0.01%	3,513	New
358	BAOZUN INC BZUN · 06684L103	—	SPONSORED ADR	$258K	0.01%	9,248	New
359	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$257K	0.01%	3,395	New
360	OLD REP INTL CORP ORI · 680223104	Financials	COM	$255K	0.01%	16,702	New
361	BUNGE LIMITED G16962105	—	COM	$253K	0.01%	6,175	New
362	PILGRIMS PRIDE CORP PPC · 72147K108	Consumer Staples	COM	$248K	0.00%	13,708	New
363	STERICYCLE INC SRCLEUR · 858912108	—	COM	$243K	0.00%	5,009	New
364	FACTSET RESH SYS INC FDS · 303075105	Financials	COM	$242K	0.00%	928	New
365	COLUMBIA SPORTSWEAR CO COLM · 198516106	Consumer Discretionary	COM	$241K	0.00%	3,448	New
366	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$238K	0.00%	11,612	New
367	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$237K	0.00%	2,367	New
368	NOAH HLDGS LTD NOAH · 65487X102	—	SPON ADS CL A	$237K	0.00%	9,153	New
369	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$231K	0.00%	14,958	New
370	WESTERN UN CO WU · 959802109	Financials	COM	$231K	0.00%	12,755	-98.1%
371	INGREDION INC INGR · 457187102	Consumer Staples	COM	$220K	0.00%	2,918	New
372	LANCASTER COLONY CORP MZTI · 513847103	Consumer Staples	COM	$219K	0.00%	1,511	New
373	CURTISS WRIGHT CORP CW · 231561101	Industrials	COM	$216K	0.00%	2,337	New
374	HERTZ GLOBAL HLDGS INC HTZ · 42806J106	Industrials	COM	$216K	0.00%	34,924	New
375	OVINTIV INC OVV · 69047Q102	Energy	COM	$214K	0.00%	78,908	New
376	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$214K	0.00%	12,084	New
377	NIO INC NIO · 62914V106	—	SPON ADS	$211K	0.00%	75,843	New
378	COOPER TIRE & RUBR CO CTB · 216831107	—	COM	$202K	0.00%	12,371	New
379	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$202K	0.00%	2,332	New
380	DIAMONDBACK ENERGY INC FANG · 25278X109	Energy	COM	$201K	0.00%	7,677	New
381	ADIENT PLC ADNT · G0084W101	Consumer Discretionary	ORD SHS	$196K	0.00%	21,617	New
382	CONTINENTAL RES INC CLRUSD · 212015101	—	COM	$174K	0.00%	22,757	+27.3%
383	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$168K	0.00%	40,021	-97.4%
384	UNUM GROUP UNM · 91529Y106	Financials	COM	$167K	0.00%	11,098	New
385	ZYNGA INC ZNGAEUR · 98986T108	—	CL A	$160K	0.00%	23,410	New
386	SSR MNG INC SSRM · 784730103	—	COM	$151K	0.00%	13,311	New
387	NOBLE ENERGY INC NE · 655044105	Energy	COM	$150K	0.00%	24,765	+11.1%
388	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$146K	0.00%	12,361	New
389	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$145K	0.00%	20,919	-90.0%
390	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$143K	0.00%	27,667	New
391	NEWELL BRANDS INC NWL · 651229106	Consumer Discretionary	COM	$139K	0.00%	10,436	-82.0%
392	MARATHON OIL CORP MRO* · 565849106	—	COM	$134K	0.00%	40,699	-73.6%
393	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$114K	0.00%	149,511	-19.3%
394	IAMGOLD CORP IAG · 450913108	—	COM	$106K	0.00%	46,987	New
395	PRETIUM RES INC PVG1EUR · 74139C102	—	COM	$105K	0.00%	18,453	-34.0%
396	APACHE CORP 9990302D · 037411105	—	COM	$94K	0.00%	22,447	+29.4%
397	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$80K	0.00%	11,827	New
398	OFFICE DEPOT INC ODPEUR · 676220106	—	COM	$22K	0.00%	13,188	New
399	CLEAR CHANNEL OUTDOOR HLDGS CCO · 18453H106	—	COM	$7K	0.00%	11,489	New

Total filing value: $5.04B