Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $2.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 635,581 | $88.36M | 3.3% | $64.38 | +101.8% | COM | 594918104 |
| AAPL | APPLE INC | 352,529 | $78.95M | 2.9% | $21.80 | +130.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,308,853 | $77M | 2.9% | $56.57 | — | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON COM INC | 28,618 | $49.68M | 1.9% | $53.58 | +73.1% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 598,155 | $48.21M | 1.8% | $78.22 | — | EMERG MKT BD ETF | 921946885 |
| BND | VANGUARD BD INDEX FD INC | 546,283 | $46.12M | 1.7% | $81.04 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 191,242 | $44.37M | 1.7% | $112.03 | +67.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 343,895 | $40.47M | 1.5% | $53.66 | +77.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 307,526 | $39.79M | 1.5% | $74.57 | +47.5% | COM | 478160104 |
| JNK | SPDR SERIES TRUST | 361,729 | $39.33M | 1.5% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| MCD | MCDONALDS CORP | 160,396 | $34.44M | 1.3% | $116.05 | +59.2% | COM | 580135101 |
| V | VISA INC | 192,271 | $33.07M | 1.2% | $85.53 | +99.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 142,443 | $30.95M | 1.2% | $143.08 | +51.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 260,244 | $30.86M | 1.1% | $75.55 | +21.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 24,234 | $29.59M | 1.1% | $51.87 | +13.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 162,524 | $28.94M | 1.1% | $155.47 | +21.4% | CL A | 30303M102 |
| BA | BOEING CO | 74,639 | $28.4M | 1.1% | $164.19 | +114.6% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 221,095 | $27.5M | 1.0% | $62.24 | +62.3% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 161,353 | $26.98M | 1.0% | $147.54 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 21,455 | $26.15M | 1.0% | $39.11 | +50.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 515,876 | $25.49M | 0.9% | $23.03 | +85.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 106,794 | $24.88M | 0.9% | $34.68 | +33.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 349,550 | $24.68M | 0.9% | $53.71 | +0.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 185,846 | $24.22M | 0.9% | $89.91 | +49.3% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 378,069 | $22.82M | 0.9% | $30.37 | +33.1% | COM | 92343V104 |
| T | AT&T INC | 588,794 | $22.28M | 0.8% | $13.10 | +29.8% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 170,638 | $22.05M | 0.8% | $82.29 | +25.0% | COM | 882508104 |
| KO | COCA COLA CO | 399,712 | $21.76M | 0.8% | $34.07 | +29.0% | COM | 191216100 |
| INTC | INTEL CORP | 419,272 | $21.61M | 0.8% | $36.52 | +17.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 460,994 | $20.78M | 0.8% | $29.74 | +26.1% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 705,042 | $20.57M | 0.8% | $13.27 | +85.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 235,349 | $19.81M | 0.7% | $35.79 | +83.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,835 | $19.46M | 0.7% | $107.06 | -4.3% | COM | 459200101 |
| PFE | PFIZER INC | 514,131 | $18.47M | 0.7% | $19.13 | +41.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,424 | $17.98M | 0.7% | $136.17 | +51.3% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 123,017 | $16.79M | 0.6% | $108.71 | — | COM | 913017109 |
| MA | MASTERCARD INC | 59,866 | $16.26M | 0.6% | $123.69 | +115.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 136,759 | $16.23M | 0.6% | $22.09 | +56.0% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,208 | $16.18M | 0.6% | $87.68 | +22.0% | COM | 030420103 |
| MMM | 3M CO | 98,231 | $16.15M | 0.6% | $94.93 | +16.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 308,211 | $15.55M | 0.6% | $34.21 | +16.3% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 39,663 | $15.47M | 0.6% | $233.18 | +35.7% | COM | 539830109 |
| URTH | ISHARES INC | 160,353 | $14.72M | 0.5% | $86.88 | — | MSCI WORLD ETF | 464286392 |
| PEP | PEPSICO INC | 101,960 | $13.98M | 0.5% | $75.79 | +44.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 113,994 | $13.48M | 0.5% | $73.53 | +53.1% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 236,146 | $13.46M | 0.5% | $47.00 | -3.6% | COM | 20825C104 |
| NKE | NIKE INC | 137,460 | $12.91M | 0.5% | $52.43 | +50.2% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 61,984 | $12.84M | 0.5% | $152.56 | +17.7% | COM | 38141G104 |
| EMB | ISHARES TR | 106,947 | $12.12M | 0.5% | $114.73 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 155,017 | $11.74M | 0.4% | $37.96 | +38.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 42,163 | $11.65M | 0.4% | $205.59 | +42.0% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 99,701 | $11.14M | 0.4% | $87.21 | +15.6% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,072 | $11.09M | 0.4% | $110.86 | +154.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 38,094 | $10.97M | 0.4% | $122.75 | +108.8% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 136,612 | $10.37M | 0.4% | $53.23 | +6.5% | COM | 718172109 |
| C | CITIGROUP INC | 143,716 | $9.927M | 0.4% | $38.12 | +42.1% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 76,747 | $9.693M | 0.4% | $78.94 | +40.7% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 49,375 | $9.497M | 0.4% | $84.96 | +107.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 113,082 | $9.461M | 0.4% | $38.05 | +99.9% | COM | 002824100 |
| ROST | ROSS STORES INC | 85,849 | $9.43M | 0.4% | $74.70 | +32.6% | COM | 778296103 |
| AVGO | BROADCOM INC | 33,937 | $9.368M | 0.3% | $20.15 | +19.2% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 86,138 | $9.356M | 0.3% | $64.31 | +36.1% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 98,633 | $9.204M | 0.3% | $70.55 | +6.7% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 87,549 | $9.069M | 0.3% | $53.98 | +103.6% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 53,361 | $9.028M | 0.3% | $76.63 | +81.8% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 59,508 | $8.848M | 0.3% | $87.80 | +47.6% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 137,153 | $8.692M | 0.3% | $45.14 | +12.9% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 54,716 | $8.562M | 0.3% | $106.54 | +22.2% | COM | 452308109 |
| UNP | UNION PACIFIC CORP | 52,225 | $8.459M | 0.3% | $80.78 | +80.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 149,261 | $8.213M | 0.3% | $41.24 | +22.1% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 51,834 | $7.694M | 0.3% | $114.85 | +30.7% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 86,800 | $7.674M | 0.3% | $45.99 | +75.3% | COM | 855244109 |
| CME | CME GROUP INC | 35,529 | $7.508M | 0.3% | $106.19 | +54.7% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 183,454 | $7.503M | 0.3% | $22.86 | +20.7% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 51,440 | $7.429M | 0.3% | $56.34 | +116.1% | COM | 235851102 |
| NFLX | NETFLIX INC | 27,633 | $7.395M | 0.3% | $31.54 | -0.8% | COM | 64110L106 |
| AMGN | AMGEN INC | 37,704 | $7.296M | 0.3% | $89.53 | +76.5% | COM | 031162100 |
| D | DOMINION ENERGY INC | 89,015 | $7.213M | 0.3% | $47.62 | +22.6% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 54,215 | $7.197M | 0.3% | $86.07 | +36.1% | COM | 31620M106 |
| YUMC | YUM CHINA HLDGS INC | 158,055 | $7.18M | 0.3% | $40.59 | +10.0% | COM | 98850P109 |
| MPC | MARATHON PETE CORP | 117,427 | $7.133M | 0.3% | $45.24 | -4.8% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 28,804 | $7.056M | 0.3% | $132.38 | +79.0% | COM | 78409V104 |
| NVDA | NVIDIA CORP | 39,387 | $6.856M | 0.3% | $3.50 | +19.6% | COM | 67066G104 |
| BKNG | BOOKING HLDGS INC | 3,464 | $6.798M | 0.3% | $1906.76 | -0.1% | COM | 09857L108 |
| EQIX | EQUINIX INC | 11,664 | $6.727M | 0.3% | $405.99 | +17.6% | COM | 29444U700 |
| — | LINDE PLC | 33,633 | $6.515M | 0.2% | $160.56 | — | SHS | G5494J103 |
| MRSH | MARSH & MCLENNAN COS INC | 64,569 | $6.46M | 0.2% | $50.09 | +80.8% | COM | 571748102 |
| TAL | TAL EDUCATION GROUP | 186,926 | $6.4M | 0.2% | $37.48 | — | SPONSORED ADS | 874080104 |
| LLY | LILLY ELI & CO | 56,937 | $6.367M | 0.2% | $50.41 | +103.8% | COM | 532457108 |
| GM | GENERAL MTRS CO | 169,344 | $6.347M | 0.2% | $29.25 | +23.1% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 52,529 | $6.294M | 0.2% | $61.74 | +44.1% | CL B | 911312106 |
| ETN | EATON CORP PLC | 75,293 | $6.26M | 0.2% | $50.38 | +43.1% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 28,068 | $6.206M | 0.2% | $83.38 | +119.9% | COM | 03027X100 |
| CMS | CMS ENERGY CORP | 94,731 | $6.058M | 0.2% | $33.53 | +50.1% | COM | 125896100 |
| SLB | SCHLUMBERGER LTD | 172,595 | $5.897M | 0.2% | $48.36 | -36.0% | COM | 806857108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 270,978 | $5.779M | 0.2% | $20.26 | — | SPONSORED ADS A | 98980A105 |
| SYK | STRYKER CORP | 26,614 | $5.756M | 0.2% | $83.42 | +140.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 75,307 | $5.744M | 0.2% | $45.35 | +43.3% | COM | 747525103 |
| INTU | INTUIT | 21,602 | $5.744M | 0.2% | $164.82 | +60.2% | COM | 461202103 |
| FISV | FISERV INC | 54,593 | $5.655M | 0.2% | $68.99 | +48.0% | COM | 337738108 |
| PLD | PROLOGIS INC | 65,882 | $5.614M | 0.2% | $43.87 | +57.9% | COM | 74340W103 |
| ZTS | ZOETIS INC | 43,880 | $5.467M | 0.2% | $43.52 | +163.3% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 264,322 | $5.447M | 0.2% | $16.59 | -15.1% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 60,262 | $5.42M | 0.2% | $61.24 | +7.4% | COM | 744320102 |
| LOW | LOWES COS INC | 49,086 | $5.397M | 0.2% | $55.96 | +68.0% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 63,188 | $5.386M | 0.2% | $45.96 | +35.9% | COM | 91913Y100 |
| DOW | DOW INC | 112,016 | $5.337M | 0.2% | $36.10 | -9.3% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 85,089 | $5.282M | 0.2% | $36.28 | +32.4% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 128,208 | $5.216M | 0.2% | $17.93 | +136.2% | COM | 101137107 |
| USB | US BANCORP DEL | 93,694 | $5.185M | 0.2% | $28.02 | +46.8% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,795 | $5.162M | 0.2% | $36.31 | +1.3% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 33,164 | $5.161M | 0.2% | $110.94 | -1.8% | COM | 828806109 |
| CCL | CARNIVAL CORP | 117,893 | $5.153M | 0.2% | $47.52 | -5.7% | UNIT 99/99/9999 | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 9,510 | $5.134M | 0.2% | $118.72 | +45.7% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 21,295 | $5.112M | 0.2% | $215.16 | +16.8% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 80,485 | $5.076M | 0.2% | $47.52 | +1.8% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 32,429 | $5.068M | 0.2% | $34.55 | +105.2% | COM NON VTG | 579780206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,684 | $5.054M | 0.2% | $15.94 | +62.0% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 89,769 | $4.966M | 0.2% | $27.01 | +72.9% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,598 | $4.955M | 0.2% | $70.49 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 114,796 | $4.898M | 0.2% | $24.06 | +45.6% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 30,332 | $4.896M | 0.2% | $104.93 | +32.8% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 540,551 | $4.832M | 0.2% | $22.02 | — | COM | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,563 | $4.792M | 0.2% | $47.36 | +13.4% | SHS -A - | N53745100 |
| — | BB&T CORP | 89,489 | $4.776M | 0.2% | $42.74 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 49,477 | $4.742M | 0.2% | $52.56 | +34.2% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 28,660 | $4.723M | 0.2% | $122.09 | +15.5% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 33,469 | $4.691M | 0.2% | $76.42 | +40.9% | COM | 693475105 |
| TJX | TJX COS INC NEW | 83,965 | $4.68M | 0.2% | $35.14 | +42.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,710 | $4.634M | 0.2% | $69.32 | +107.7% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 48,662 | $4.627M | 0.2% | $46.58 | +57.8% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,248 | $4.452M | 0.2% | $32.31 | +117.4% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 18,105 | $4.44M | 0.2% | $155.12 | +23.7% | COM | 74460D109 |
| SO | SOUTHERN CO | 71,880 | $4.44M | 0.2% | $32.55 | +39.1% | COM | 842587107 |
| PPL | PPL CORP | 139,837 | $4.403M | 0.2% | $21.33 | +8.0% | COM | 69351T106 |
| — | CELGENE CORP | 43,696 | $4.339M | 0.2% | $100.43 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 17,138 | $4.335M | 0.2% | $183.96 | +21.5% | COM | 075887109 |
| — | XILINX INC | 43,297 | $4.152M | 0.2% | $64.29 | — | COM | 983919101 |
| KEY | KEYCORP NEW | 231,519 | $4.13M | 0.2% | $10.68 | +18.8% | COM | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,800 | $4.038M | 0.2% | $244.53 | +65.0% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 36,698 | $3.988M | 0.1% | $54.55 | +64.3% | COM | 020002101 |
| IP | INTL PAPER CO | 95,356 | $3.987M | 0.1% | $30.10 | -2.5% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 276,581 | $3.946M | 0.1% | $9.17 | +10.5% | COM | 446150104 |
| CAH | CARDINAL HEALTH INC | 83,606 | $3.945M | 0.1% | $37.67 | +1.3% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 53,575 | $3.938M | 0.1% | $51.36 | +21.8% | COM | 194162103 |
| WELL | WELLTOWER INC | 43,275 | $3.922M | 0.1% | $46.33 | +54.5% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,075 | $3.902M | 0.1% | $76.75 | +36.5% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 17,772 | $3.826M | 0.1% | $125.89 | +32.8% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 33,015 | $3.796M | 0.1% | $45.58 | +130.6% | COM | 94106L109 |
| — | AMCOR PLC | 389,197 | $3.794M | 0.1% | $8.04 | -1.9% | ORD | G0250X107 |
| SHW | SHERWIN WILLIAMS CO | 6,895 | $3.791M | 0.1% | $92.07 | +74.7% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 9,968 | $3.735M | 0.1% | $110.52 | +188.4% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 24,842 | $3.71M | 0.1% | $114.89 | +35.5% | COM | 46266C105 |
| TGT | TARGET CORP | 33,928 | $3.627M | 0.1% | $50.20 | +60.1% | COM | 87612E106 |
| CMA | COMERICA INC | 54,464 | $3.594M | 0.1% | $48.58 | -0.5% | COM | 200340107 |
| SPY | SPDR S&P 500 ETF TR | 12,067 | $3.581M | 0.1% | $294.29 | — | TR UNIT | 78462F103 |
| — | WESTROCK CO | 98,160 | $3.577M | 0.1% | $39.77 | — | COM | 96145D105 |
| BEN | FRANKLIN RES INC | 123,811 | $3.573M | 0.1% | $23.40 | -4.6% | COM | 354613101 |
| CI | CIGNA CORP NEW | 23,528 | $3.571M | 0.1% | $186.28 | -20.1% | COM | 125523100 |
| — | INTERPUBLIC GROUP COS INC | 165,159 | $3.56M | 0.1% | $16.74 | -0.1% | COM | 460690100 |
| — | NEW ORIENTAL ED & TECH GRP I | 32,133 | $3.559M | 0.1% | $87.44 | — | SPON ADR | 647581107 |
| EOG | EOG RES INC | 47,920 | $3.556M | 0.1% | $66.78 | -7.9% | COM | 26875P101 |
| EQR | EQUITY RESIDENTIAL | 41,059 | $3.541M | 0.1% | $48.44 | +32.1% | SH BEN INT | 29476L107 |
| — | NORDSTROM INC | 104,376 | $3.514M | 0.1% | $42.41 | — | COM | 655664100 |
| HOG | HARLEY DAVIDSON INC | 97,307 | $3.5M | 0.1% | $38.56 | -11.1% | COM | 412822108 |
| AVY | AVERY DENNISON CORP | 30,711 | $3.487M | 0.1% | $66.25 | +54.2% | COM | 053611109 |
| KSS | KOHLS CORP | 69,569 | $3.454M | 0.1% | $58.65 | -16.4% | COM | 500255104 |
| — | PEOPLES UTD FINL INC | 220,206 | $3.442M | 0.1% | $16.52 | — | COM | 712704105 |
| IVZ | INVESCO LTD | 201,794 | $3.418M | 0.1% | $14.95 | -12.2% | SHS | G491BT108 |
| — | ALLERGAN PLC | 20,311 | $3.418M | 0.1% | $272.72 | — | SHS | G0177J108 |
| — | RAYTHEON CO | 17,340 | $3.401M | 0.1% | $144.60 | — | COM NEW | 755111507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,353 | $3.354M | 0.1% | $51.96 | +61.8% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 46,592 | $3.322M | 0.1% | $27.10 | -4.4% | COM | 26614N102 |
| CSX | CSX CORP | 47,895 | $3.317M | 0.1% | $8.53 | +150.3% | COM | 126408103 |
| REET | ISHARES TR | 116,982 | $3.284M | 0.1% | $25.25 | — | GLOBAL REIT ETF | 46434V647 |
| HP | HELMERICH & PAYNE INC | 81,550 | $3.267M | 0.1% | $53.42 | -17.4% | COM | 423452101 |
| ECL | ECOLAB INC | 16,401 | $3.248M | 0.1% | $101.73 | +84.0% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 16,281 | $3.239M | 0.1% | $99.94 | +76.2% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP OHIO | 41,888 | $3.235M | 0.1% | $28.66 | +125.5% | COM | 743315103 |
| — | BLACKROCK INC | 7,211 | $3.213M | 0.1% | $292.48 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 22,467 | $3.191M | 0.1% | $72.56 | +51.2% | COM | 494368103 |
| DE | DEERE & CO | 18,790 | $3.169M | 0.1% | $132.97 | +9.8% | COM | 244199105 |
| EXC | EXELON CORP | 65,370 | $3.158M | 0.1% | $17.50 | +52.9% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 15,232 | $3.157M | 0.1% | $91.11 | +98.5% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 30,466 | $3.119M | 0.1% | $46.86 | +64.9% | COM | 718546104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 74,183 | $3.103M | 0.1% | $25.50 | +44.8% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 19,479 | $3.097M | 0.1% | $112.17 | +38.5% | COM | 37940X102 |
| AEP | AMERICAN ELEC PWR CO INC | 32,742 | $3.067M | 0.1% | $47.08 | +53.9% | COM | 025537101 |
| — | AON PLC | 15,764 | $3.051M | 0.1% | $85.58 | — | SHS CL A | G0408V102 |
| O | REALTY INCOME CORP | 39,742 | $3.047M | 0.1% | $37.67 | +36.2% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 8,516 | $3.036M | 0.1% | $166.34 | +110.2% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 13,646 | $3.027M | 0.1% | $86.22 | +123.3% | COM | 009158106 |
| YUM | YUM BRANDS INC | 26,559 | $3.012M | 0.1% | $52.37 | +93.9% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 53,931 | $3.003M | 0.1% | $35.63 | +31.3% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,341 | $2.992M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| NSC | NORFOLK SOUTHERN CORP | 16,496 | $2.963M | 0.1% | $71.79 | +125.0% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 21,424 | $2.94M | 0.1% | $82.92 | +63.1% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 68,626 | $2.94M | 0.1% | $32.65 | +35.1% | COM | 595112103 |
| BAX | BAXTER INTL INC | 33,343 | $2.916M | 0.1% | $37.35 | +102.2% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 31,863 | $2.898M | 0.1% | $55.83 | +44.4% | COM | 14040H105 |
| AFL | AFLAC INC | 55,149 | $2.885M | 0.1% | $30.80 | +47.3% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 57,830 | $2.885M | 0.1% | $42.53 | +6.6% | COM | 038222105 |
| CTAS | CINTAS CORP | 10,697 | $2.867M | 0.1% | $32.44 | +84.7% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 22,079 | $2.866M | 0.1% | $84.91 | +14.8% | COM | 253868103 |
| VTR | VENTAS INC | 38,983 | $2.846M | 0.1% | $46.95 | +17.1% | COM | 92276F100 |
| DG | DOLLAR GEN CORP NEW | 17,808 | $2.83M | 0.1% | $58.79 | +125.9% | COM | 256677105 |
| — | ANSYS INC | 12,753 | $2.823M | 0.1% | $142.07 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 11,948 | $2.781M | 0.1% | $266.29 | -12.6% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 9,116 | $2.773M | 0.1% | $114.18 | +158.2% | COM | 452327109 |
| GD | GENERAL DYNAMICS CORP | 15,120 | $2.762M | 0.1% | $76.59 | +109.4% | COM | 369550108 |
| SYY | SYSCO CORP | 34,740 | $2.758M | 0.1% | $31.37 | +96.9% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,091 | $2.726M | 0.1% | $96.80 | +82.8% | COM | 92532F100 |
| PPG | PPG INDS INC | 23,001 | $2.725M | 0.1% | $84.32 | +20.8% | COM | 693506107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 69,985 | $2.653M | 0.1% | $27.31 | +18.6% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 39,685 | $2.575M | 0.1% | $27.22 | +88.2% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 26,292 | $2.571M | 0.1% | $97.48 | -6.3% | COM | 285512109 |
| TMUS | T MOBILE US INC | 32,472 | $2.557M | 0.1% | $61.81 | +22.5% | COM | 872590104 |
| NOW | SERVICENOW INC | 10,020 | $2.543M | 0.1% | $38.06 | +42.9% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 38,015 | $2.541M | 0.1% | $42.87 | +26.8% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 26,901 | $2.541M | 0.1% | $47.37 | +48.9% | COM | 209115104 |
| — | ACTIVISION BLIZZARD INC | 47,498 | $2.513M | 0.1% | $47.31 | — | COM | 00507V109 |
| SRE | SEMPRA ENERGY | 17,019 | $2.512M | 0.1% | $39.71 | +43.2% | COM | 816851109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,127 | $2.501M | 0.1% | $158.93 | +48.7% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 9,122 | $2.48M | 0.1% | $158.56 | +75.5% | COM | 45168D104 |
| OXY | OCCIDENTAL PETE CORP | 55,504 | $2.468M | 0.1% | $54.29 | -23.2% | COM | 674599105 |
| IEMG | ISHARES INC | 50,009 | $2.451M | 0.1% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 19,628 | $2.441M | 0.1% | $67.90 | +86.6% | CL A | 571903202 |
| ESS | ESSEX PPTY TR INC | 7,448 | $2.432M | 0.1% | $172.78 | +44.4% | COM | 297178105 |
| GL | GLOBE LIFE INC | 25,231 | $2.416M | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| BK | BANK NEW YORK MELLON CORP | 53,288 | $2.409M | 0.1% | $24.26 | +52.5% | COM | 064058100 |
| NTES | NETEASE INC | 8,959 | $2.384M | 0.1% | $212.00 | — | SPONSORED ADS | 64110W102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,847 | $2.359M | 0.1% | $102.52 | +53.9% | COM NEW | 620076307 |
| MET | METLIFE INC | 49,914 | $2.353M | 0.1% | $26.09 | +47.5% | COM | 59156R108 |
| FDX | FEDEX CORP | 15,689 | $2.283M | 0.1% | $107.69 | +33.0% | COM | 31428X106 |
| MCO | MOODYS CORP | 11,149 | $2.283M | 0.1% | $82.80 | +140.0% | COM | 615369105 |
| NUE | NUCOR CORP | 44,770 | $2.279M | 0.1% | $46.85 | -2.3% | COM | 670346105 |
| F | FORD MTR CO DEL | 242,956 | $2.225M | 0.1% | $7.47 | -7.0% | COM | 345370860 |
| — | LABORATORY CORP AMER HLDGS | 13,000 | $2.184M | 0.1% | $136.29 | — | COM NEW | 50540R409 |
| HUM | HUMANA INC | 8,500 | $2.173M | 0.1% | $111.36 | +138.0% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 49,222 | $2.16M | 0.1% | $33.84 | +9.4% | SHS | G51502105 |
| LW | LAMB WESTON HLDGS INC | 29,613 | $2.153M | 0.1% | $62.67 | -0.9% | COM | 513272104 |
| EBAY | EBAY INC | 54,987 | $2.143M | 0.1% | $22.13 | +62.7% | COM | 278642103 |
| — | LAM RESEARCH CORP | 9,258 | $2.139M | 0.1% | $184.24 | — | COM | 512807108 |
| — | TWITTER INC | 51,577 | $2.124M | 0.1% | $29.25 | — | COM | 90184L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,141 | $2.117M | 0.1% | $47.98 | +19.7% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 38,352 | $2.113M | 0.1% | $35.10 | +23.6% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 72,229 | $2.093M | 0.1% | $15.27 | +105.4% | COM | 007903107 |
| AZO | AUTOZONE INC | 1,928 | $2.091M | 0.1% | $531.06 | +111.1% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 17,071 | $2.055M | 0.1% | $61.54 | +99.0% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 24,815 | $2.053M | 0.1% | $36.58 | +89.0% | COM | 704326107 |
| BXP | BOSTON PROPERTIES INC | 15,744 | $2.041M | 0.1% | $90.94 | +4.5% | COM | 101121101 |
| ADSK | AUTODESK INC | 13,650 | $2.016M | 0.1% | $86.52 | +79.9% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 21,383 | $1.992M | 0.1% | $86.62 | — | REG SHS | H84989104 |
| MAS | MASCO CORP | 47,705 | $1.988M | 0.1% | $27.74 | +30.1% | COM | 574599106 |
| HPQ | HP INC | 104,193 | $1.971M | 0.1% | $10.14 | +55.2% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC | 7,827 | $1.961M | 0.1% | $243.45 | +26.0% | COM | 90384S303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,162 | $1.96M | 0.1% | $69.08 | +34.1% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 16,783 | $1.917M | 0.1% | $52.37 | +63.7% | COM | 74144T108 |
| CCK | CROWN HOLDINGS INC | 28,787 | $1.901M | 0.1% | $52.22 | +16.6% | COM | 228368106 |
| — | SUNTRUST BKS INC | 27,465 | $1.889M | 0.1% | $43.57 | — | COM | 867914103 |
| OKE | ONEOK INC NEW | 25,603 | $1.886M | 0.1% | $30.41 | +53.2% | COM | 682680103 |
| — | HCP INC | 52,475 | $1.869M | 0.1% | $30.61 | — | COM | 40414L109 |
| HSY | HERSHEY CO | 11,978 | $1.856M | 0.1% | $79.28 | +64.2% | COM | 427866108 |
| VFC | V F CORP | 20,848 | $1.855M | 0.1% | $68.50 | +24.7% | COM | 918204108 |
| DLTR | DOLLAR TREE INC | 16,238 | $1.853M | 0.1% | $85.43 | +22.5% | COM | 256746108 |
| TSN | TYSON FOODS INC | 21,430 | $1.845M | 0.1% | $35.97 | +96.5% | CL A | 902494103 |
| HUYA | HUYA INC | 77,900 | $1.841M | 0.1% | $23.63 | — | ADS REP SHS A | 44852D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,945 | $1.84M | 0.1% | $80.16 | +44.2% | COM | 015271109 |
| RSG | REPUBLIC SVCS INC | 21,253 | $1.839M | 0.1% | $45.66 | +75.2% | COM | 760759100 |
| — | VMWARE INC CL A | 12,260 | $1.839M | 0.1% | $96.50 | — | COM | 928563402 |
| — | INGERSOLL-RAND PLC | 14,875 | $1.832M | 0.1% | $62.30 | — | SHS | G47791101 |
| IGOV | ISHARES TR | 36,250 | $1.829M | 0.1% | $57.93 | — | INTL TREA BD ETF | 464288117 |
| WMB | WILLIAMS COS INC DEL | 75,180 | $1.808M | 0.1% | $18.13 | -2.8% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 18,710 | $1.805M | 0.1% | $14.86 | +45.9% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 18,940 | $1.766M | 0.1% | $87.19 | — | REAL ESTATE ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS N V | 16,031 | $1.749M | 0.1% | $81.87 | +12.2% | COM | N6596X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,702 | $1.743M | 0.1% | $83.68 | +46.5% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 20,226 | $1.728M | 0.1% | $40.28 | +56.8% | COM | 30040W108 |
| TSLA | TESLA INC | 7,115 | $1.713M | 0.1% | $18.89 | -17.1% | COM | 88160R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,019 | $1.692M | 0.1% | $120.99 | +89.0% | CL A | 78410G104 |
| BALL | BALL CORP | 23,228 | $1.691M | 0.1% | $34.79 | +99.0% | COM | 058498106 |
| PCAR | PACCAR INC | 24,048 | $1.683M | 0.1% | $28.53 | +25.2% | COM | 693718108 |
| PTC | PTC INC | 24,673 | $1.682M | 0.1% | $59.80 | +22.2% | COM | 69370C100 |
| NDAQ | NASDAQ INC | 16,704 | $1.659M | 0.1% | $20.54 | +47.5% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 14,186 | $1.657M | 0.1% | $59.49 | +52.6% | COM | 30225T102 |
| AGG | ISHARES TR | 14,580 | $1.65M | 0.1% | $108.56 | — | CORE US AGGBD ET | 464287226 |
| EIX | EDISON INTL | 21,850 | $1.647M | 0.1% | $41.56 | +30.4% | COM | 281020107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,733 | $1.644M | 0.1% | $151.82 | — | COM | 339041105 |
| MAA | MID AMER APT CMNTYS INC | 12,544 | $1.63M | 0.1% | $75.67 | +32.4% | COM | 59522J103 |
| UDR | UDR INC | 33,567 | $1.627M | 0.1% | $25.13 | +48.1% | COM | 902653104 |
| — | DISCOVER FINL SVCS | 20,046 | $1.625M | 0.1% | $61.30 | — | COM | 254709108 |
| CMI | CUMMINS INC | 9,987 | $1.624M | 0.1% | $93.78 | +45.1% | COM | 231021106 |
| MCK | MCKESSON CORP | 11,721 | $1.601M | 0.1% | $109.67 | +23.6% | COM | 58155Q103 |
| KLAC | KLA CORPORATION | 10,027 | $1.598M | 0.1% | $99.69 | +29.5% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,160 | $1.597M | 0.1% | $66.24 | +41.0% | COM | 43300A203 |
| WDAY | WORKDAY INC | 9,393 | $1.596M | 0.1% | $106.24 | +81.7% | CL A | 98138H101 |
| FE | FIRSTENERGY CORP | 33,019 | $1.592M | 0.1% | $25.45 | +36.9% | COM | 337932107 |
| DTE | DTE ENERGY CO | 11,945 | $1.588M | 0.1% | $48.99 | +81.6% | COM | 233331107 |
| — | IHS MARKIT LTD | 23,658 | $1.582M | 0.1% | $41.96 | — | SHS | G47567105 |
| SYF | SYNCHRONY FINL | 45,818 | $1.561M | 0.1% | $25.58 | +14.4% | COM | 87165B103 |
| TDG | TRANSDIGM GROUP INC | 2,977 | $1.55M | 0.1% | $170.25 | +130.3% | COM | 893641100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,020 | $1.547M | 0.1% | $114.15 | +56.9% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 9,711 | $1.535M | 0.1% | $82.05 | +81.4% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 19,534 | $1.496M | 0.1% | $43.68 | +57.9% | COM | 00846U101 |
| — | APTIV PLC | 17,002 | $1.486M | 0.1% | $69.27 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,126 | $1.458M | 0.1% | $24.31 | +24.6% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 15,735 | $1.447M | 0.1% | $51.77 | +70.9% | COM | 94106B101 |
| WPC | W P CAREY INC | 16,095 | $1.44M | 0.1% | $77.27 | — | COM | 92936U109 |
| JD | JD COM INC | 51,036 | $1.439M | 0.1% | $30.26 | — | SPON ADR CL A | 47215P106 |
| PH | PARKER HANNIFIN CORP | 7,960 | $1.437M | 0.1% | $93.32 | +66.1% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,716 | $1.425M | 0.1% | $25.88 | +27.7% | COM | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,694 | $1.423M | 0.1% | $10.44 | +52.8% | COM | 169656105 |
| INVH | INVITATION HOMES INC | 47,530 | $1.407M | 0.1% | $19.58 | +19.9% | COM | 46187W107 |
| MHK | MOHAWK INDS INC | 11,320 | $1.404M | 0.1% | $158.58 | -19.0% | COM | 608190104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,355 | $1.401M | 0.1% | $7.28 | +59.2% | COM | 42824C109 |
| ETR | ENTERGY CORP NEW | 11,936 | $1.4M | 0.1% | $25.33 | +71.5% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,892 | $1.396M | 0.1% | $96.04 | +10.2% | COM | V7780T103 |
| — | ISHARES INC | 35,892 | $1.396M | 0.1% | $36.31 | — | MSCI RUSSIA ETF | 46434G798 |
| AEE | AMEREN CORP | 17,413 | $1.393M | 0.1% | $33.11 | +93.0% | COM | 023608102 |
| REGN | REGENERON PHARMACEUTICALS | 4,994 | $1.385M | 0.1% | $288.62 | +2.0% | COM | 75886F107 |
| GLW | CORNING INC | 48,550 | $1.384M | 0.1% | $12.51 | +99.7% | COM | 219350105 |
| — | CERNER CORP | 20,232 | $1.379M | 0.1% | $61.04 | — | COM | 156782104 |
| LVS | LAS VEGAS SANDS CORP | 23,747 | $1.371M | 0.1% | $42.03 | +27.0% | COM | 517834107 |
| STT | STATE STR CORP | 23,106 | $1.367M | 0.1% | $46.25 | -2.7% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,714 | $1.367M | 0.1% | $36.45 | +10.3% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 9,427 | $1.361M | 0.1% | $90.09 | +29.5% | COM | 854502101 |
| — | ALEXION PHARMACEUTICALS INC | 13,860 | $1.357M | 0.1% | $102.02 | — | COM | 015351109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,355 | $1.354M | 0.1% | $34.19 | +48.6% | COM | 416515104 |
| AME | AMETEK INC NEW | 14,720 | $1.351M | 0.1% | $53.64 | +57.6% | COM | 031100100 |
| VRSN | VERISIGN INC | 7,134 | $1.345M | 0.1% | $86.20 | +136.4% | COM | 92343E102 |
| FTV | FORTIVE CORP | 19,583 | $1.342M | 0.0% | $40.57 | +10.6% | COM | 34959J108 |
| CLX | CLOROX CO DEL | 8,779 | $1.333M | 0.0% | $76.36 | +71.3% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 2,410 | $1.328M | 0.0% | $262.43 | +131.1% | COM | 58733R102 |
| EXPE | EXPEDIA GROUP INC | 9,815 | $1.319M | 0.0% | $119.31 | +8.9% | COM NEW | 30212P303 |
| SUI | SUN CMNTYS INC | 8,879 | $1.318M | 0.0% | $111.87 | — | COM | 866674104 |
| CHD | CHURCH & DWIGHT INC | 17,530 | $1.318M | 0.0% | $45.39 | +54.7% | COM | 171340102 |
| BIDU | BAIDU INC | 12,822 | $1.317M | 0.0% | $191.58 | — | SPON ADR REP A | 056752108 |
| — | PIONEER NAT RES CO | 10,448 | $1.314M | 0.0% | $146.24 | — | COM | 723787107 |
| WDC | WESTERN DIGITAL CORP | 22,019 | $1.313M | 0.0% | $33.43 | +23.5% | COM | 958102105 |
| HST | HOST HOTELS & RESORTS INC | 75,710 | $1.309M | 0.0% | $14.28 | -5.3% | COM | 44107P104 |
| CTVA | CORTEVA INC | 46,647 | $1.306M | 0.0% | $25.20 | +5.8% | COM | 22052L104 |
| KR | KROGER CO | 49,938 | $1.287M | 0.0% | $22.75 | -10.8% | COM | 501044101 |
| — | FEDERAL REALTY INVT TR | 9,420 | $1.282M | 0.0% | $123.73 | — | SH BEN INT NEW | 313747206 |
| CPT | CAMDEN PPTY TR | 11,548 | $1.281M | 0.0% | $65.58 | +31.9% | SH BEN INT | 133131102 |
| FANG | DIAMONDBACK ENERGY INC | 14,212 | $1.277M | 0.0% | $80.69 | -4.1% | COM | 25278X109 |
| MTB | M & T BK CORP | 8,082 | $1.276M | 0.0% | $105.15 | +21.7% | COM | 55261F104 |
| WY | WEYERHAEUSER CO | 45,815 | $1.269M | 0.0% | $19.26 | +6.5% | COM | 962166104 |
| — | DUKE REALTY CORP | 37,133 | $1.261M | 0.0% | $25.46 | — | COM NEW | 264411505 |
| REG | REGENCY CTRS CORP | 17,980 | $1.249M | 0.0% | $46.36 | +10.1% | COM | 758849103 |
| FITB | FIFTH THIRD BANCORP | 45,564 | $1.247M | 0.0% | $14.48 | +46.8% | COM | 316773100 |
| VMC | VULCAN MATLS CO | 8,216 | $1.242M | 0.0% | $67.99 | +96.6% | COM | 929160109 |
| — | SPLUNK INC | 10,383 | $1.223M | 0.0% | $73.06 | — | COM | 848637104 |
| AMP | AMERIPRISE FINL INC | 8,303 | $1.221M | 0.0% | $73.43 | +70.5% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 22,885 | $1.213M | 0.0% | $29.46 | +78.5% | CL A | 12504L109 |
| XYZ | SQUARE INC | 19,475 | $1.206M | 0.0% | $69.75 | -2.6% | CL A | 852234103 |
| MSCI | MSCI INC | 5,535 | $1.205M | 0.0% | $88.40 | +145.8% | COM | 55354G100 |
| RMD | RESMED INC | 8,890 | $1.201M | 0.0% | $78.20 | +58.5% | COM | 761152107 |
| DHI | D R HORTON INC | 22,759 | $1.199M | 0.0% | $25.79 | +73.2% | COM | 23331A109 |
| — | KELLOGG CO | 18,625 | $1.198M | 0.0% | $41.55 | +9.2% | COM | 487836108 |
| CSGP | COSTAR GROUP INC | 1,984 | $1.176M | 0.0% | $27.51 | +117.6% | COM | 22160N109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,806 | $1.176M | 0.0% | $91.69 | — | COM | 29472R108 |
| LULU | LULULEMON ATHLETICA INC | 6,068 | $1.168M | 0.0% | $78.74 | +137.3% | COM | 550021109 |
| CDW | CDW CORP | 9,453 | $1.164M | 0.0% | $56.41 | +88.2% | COM | 12514G108 |
| CE | CELANESE CORP DEL | 9,505 | $1.162M | 0.0% | $49.94 | +100.2% | COM | 150870103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,554 | $1.159M | 0.0% | $37.76 | +86.2% | COM | 127387108 |
| FAST | FASTENAL CO | 35,346 | $1.154M | 0.0% | $11.18 | +18.4% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 41,098 | $1.148M | 0.0% | $40.52 | -47.7% | COM | 500754106 |
| CINF | CINCINNATI FINL CORP | 9,837 | $1.147M | 0.0% | $39.23 | +137.5% | COM | 172062101 |
| PANW | PALO ALTO NETWORKS INC | 5,629 | $1.147M | 0.0% | $31.66 | +11.8% | COM | 697435105 |
| ACGL | ARCH CAP GROUP LTD | 26,999 | $1.133M | 0.0% | $25.11 | +49.3% | ORD | G0450A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,087 | $1.13M | 0.0% | $68.40 | +68.7% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP | 17,973 | $1.128M | 0.0% | $36.92 | +41.7% | CL B | 115637209 |
| OMC | OMNICOM GROUP INC | 14,357 | $1.124M | 0.0% | $52.48 | +19.8% | COM | 681919106 |
| CNC | CENTENE CORP DEL | 25,660 | $1.11M | 0.0% | $49.66 | -1.9% | COM | 15135B101 |
| VNO | VORNADO RLTY TR | 17,310 | $1.102M | 0.0% | $69.43 | — | SH BEN INT | 929042109 |
| MGM | MGM RESORTS INTERNATIONAL | 39,621 | $1.098M | 0.0% | $23.79 | +18.8% | COM | 552953101 |
| NNN | NATIONAL RETAIL PPTYS INC | 19,448 | $1.096M | 0.0% | $54.49 | — | COM | 637417106 |
| EFX | EQUIFAX INC | 7,757 | $1.091M | 0.0% | $118.44 | +13.2% | COM | 294429105 |
| BBY | BEST BUY INC | 15,702 | $1.083M | 0.0% | $28.26 | +91.7% | COM | 086516101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,534 | $1.08M | 0.0% | $318.71 | +130.4% | COM | 592688105 |
| — | SEAGATE TECHNOLOGY PLC | 19,952 | $1.073M | 0.0% | $55.66 | — | SHS | G7945M107 |
| VEEV | VEEVA SYS INC | 6,947 | $1.06M | 0.0% | $80.04 | +100.4% | CL A COM | 922475108 |
| MKL | MARKEL CORP | 894 | $1.056M | 0.0% | $967.24 | +17.5% | COM | 570535104 |
| — | HESS CORP | 17,395 | $1.052M | 0.0% | $62.94 | — | COM | 42809H107 |
| — | ANNALY CAP MGMT INC | 118,475 | $1.042M | 0.0% | $11.32 | — | COM | 035710409 |
| HRL | HORMEL FOODS CORP | 23,823 | $1.041M | 0.0% | $28.10 | +25.7% | COM | 440452100 |
| NTAP | NETAPP INC | 19,770 | $1.038M | 0.0% | $40.22 | +11.7% | COM | 64110D104 |
| CPRT | COPART INC | 12,875 | $1.034M | 0.0% | $14.47 | +34.1% | COM | 217204106 |
| EVRG | EVERGY INC | 15,481 | $1.03M | 0.0% | $40.41 | +22.2% | COM | 30034W106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,433 | $1.024M | 0.0% | $47.15 | +76.3% | COM | 363576109 |
| HAL | HALLIBURTON CO | 54,036 | $1.018M | 0.0% | $32.04 | -43.0% | COM | 406216101 |
| IRM | IRON MTN INC NEW | 31,082 | $1.006M | 0.0% | $23.68 | -4.8% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 17,384 | $1.001M | 0.0% | $24.51 | +131.4% | COM NEW | 247361702 |
| CFG | CITIZENS FINL GROUP INC | 28,310 | $1.001M | 0.0% | $19.28 | +36.4% | COM | 174610105 |
| DRI | DARDEN RESTAURANTS INC | 8,326 | $984K | 0.0% | $50.43 | +102.7% | COM | 237194105 |
| PFG | PRINCIPAL FINL GROUP INC | 16,988 | $970K | 0.0% | $33.61 | +30.7% | COM | 74251V102 |
| — | MAXIM INTEGRATED PRODS INC | 16,733 | $969K | 0.0% | $55.91 | — | COM | 57772K101 |
| TFX | TELEFLEX INC | 2,848 | $967K | 0.0% | $191.43 | +75.4% | COM | 879369106 |
| WAT | WATERS CORP | 4,285 | $956K | 0.0% | $116.16 | +85.8% | COM | 941848103 |
| DOV | DOVER CORP | 9,569 | $952K | 0.0% | $56.07 | +56.3% | COM | 260003108 |
| LYFT | LYFT INC | 23,296 | $951K | 0.0% | $60.12 | -9.1% | CL A COM | 55087P104 |
| JKHY | HENRY JACK & ASSOC INC | 6,509 | $950K | 0.0% | $100.36 | +30.7% | COM | 426281101 |
| PLNT | PLANET FITNESS INC | 16,409 | $949K | 0.0% | $74.59 | -5.5% | CL A | 72703H101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,754 | $943K | 0.0% | $73.02 | +26.9% | COM | 33616C100 |
| CAG | CONAGRA BRANDS INC | 30,667 | $940K | 0.0% | $20.06 | +10.6% | COM | 205887102 |
| CNP | CENTERPOINT ENERGY INC | 30,940 | $933K | 0.0% | $17.82 | +35.3% | COM | 15189T107 |
| LEN | LENNAR CORP | 16,715 | $933K | 0.0% | $41.33 | +8.6% | CL A | 526057104 |
| — | IAC INTERACTIVECORP | 4,282 | $933K | 0.0% | $140.44 | — | COM | 44919P508 |
| KSA | ISHARES TR | 30,522 | $930K | 0.0% | $31.46 | — | MSCI SAUDI ARBIA | 46434V423 |
| RF | REGIONS FINL CORP NEW | 58,653 | $927K | 0.0% | $9.82 | +18.3% | COM | 7591EP100 |
| WRB | BERKLEY W R CORP | 12,838 | $927K | 0.0% | $17.09 | +58.8% | COM | 084423102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,136 | $926K | 0.0% | $60.91 | +42.5% | COM | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,419 | $921K | 0.0% | $90.48 | +23.3% | ORD | M22465104 |
| KMX | CARMAX INC | 10,291 | $905K | 0.0% | $51.32 | +67.2% | COM | 143130102 |
| — | COOPER COS INC | 3,035 | $901K | 0.0% | $213.41 | — | COM NEW | 216648402 |
| — | SYMANTEC CORP | 37,977 | $897K | 0.0% | $26.78 | — | COM | 871503108 |
| LNG | CHENIERE ENERGY INC | 14,221 | $896K | 0.0% | $39.56 | +61.9% | COM NEW | 16411R208 |
| BKR | BAKER HUGHES A GE CO | 38,661 | $896K | 0.0% | $24.98 | -21.7% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,037 | $894K | 0.0% | $43.73 | +55.2% | COM | 302130109 |
| KIM | KIMCO RLTY CORP | 42,835 | $894K | 0.0% | $13.37 | +6.5% | COM | 49446R109 |
| GPC | GENUINE PARTS CO | 8,967 | $893K | 0.0% | $60.35 | +32.2% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 7,809 | $889K | 0.0% | $66.94 | +39.6% | COM | 049560105 |
| — | CBS CORP NEW | 21,999 | $888K | 0.0% | $56.40 | — | CL B | 124857202 |
| — | VEREIT INC | 90,335 | $883K | 0.0% | $7.59 | — | COM | 92339V100 |
| DGX | QUEST DIAGNOSTICS INC | 8,245 | $882K | 0.0% | $75.76 | +19.5% | COM | 74834L100 |
| TRU | TRANSUNION | 10,834 | $878K | 0.0% | $57.76 | +35.1% | COM | 89400J107 |
| XYL | XYLEM INC | 11,030 | $878K | 0.0% | $51.86 | +40.4% | COM | 98419M100 |
| TOK | ISHARES TR | 12,805 | $876K | 0.0% | $66.27 | — | MSCI KOKUSAI ETF | 464288265 |
| HAS | HASBRO INC | 7,379 | $875K | 0.0% | $48.32 | +85.1% | COM | 418056107 |
| L | LOEWS CORP | 16,924 | $871K | 0.0% | $42.94 | +17.0% | COM | 540424108 |
| WU | WESTERN UN CO | 37,485 | $868K | 0.0% | $18.55 | — | COM | 959802109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,906 | $865K | 0.0% | $103.53 | +20.5% | COM | 874054109 |
| GWW | GRAINGER W W INC | 2,897 | $860K | 0.0% | $212.22 | +20.9% | COM | 384802104 |
| SJM | SMUCKER J M CO | 7,740 | $851K | 0.0% | $80.75 | +12.0% | COM NEW | 832696405 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,906 | $846K | 0.0% | $21.06 | — | ORD | G5876H105 |
| SNAP | SNAP INC | 53,538 | $845K | 0.0% | $17.51 | -8.6% | CL A | 83304A106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,659 | $842K | 0.0% | $109.75 | +89.4% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,617 | $841K | 0.0% | $67.31 | +1.7% | COM | 83088M102 |
| — | CONCHO RES INC | 12,363 | $839K | 0.0% | $107.84 | — | COM | 20605P101 |
| HOLX | HOLOGIC INC | 16,514 | $833K | 0.0% | $28.45 | +72.9% | COM | 436440101 |
| INCY | INCYTE CORP | 11,156 | $828K | 0.0% | $78.54 | +2.9% | COM | 45337C102 |
| — | CITRIX SYS INC | 8,583 | $828K | 0.0% | $66.13 | — | COM | 177376100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,577 | $825K | 0.0% | $16.91 | +85.3% | FNF GROUP COM | 31620R303 |
| — | KANSAS CITY SOUTHERN | 6,184 | $822K | 0.0% | $92.64 | — | COM NEW | 485170302 |
| FCX | FREEPORT-MCMORAN INC | 85,376 | $817K | 0.0% | $15.41 | -38.2% | CL B | 35671D857 |
| MKTX | MARKETAXESS HLDGS INC | 2,488 | $814K | 0.0% | $273.40 | +22.5% | COM | 57060D108 |
| WAB | WABTEC CORP | 11,335 | $814K | 0.0% | $73.47 | -6.8% | COM | 929740108 |
| LNC | LINCOLN NATL CORP IND | 13,404 | $808K | 0.0% | $28.35 | +55.5% | COM | 534187109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,427 | $807K | 0.0% | $85.77 | +62.5% | CL B | 913903100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,535 | $805K | 0.0% | $34.66 | +33.6% | SHS | G25839104 |
| — | WELLCARE HEALTH PLANS INC | 3,103 | $804K | 0.0% | $242.62 | — | COM | 94946T106 |
| COR | AMERISOURCEBERGEN CORP | 9,692 | $797K | 0.0% | $42.19 | +66.0% | COM | 03073E105 |
| LNT | ALLIANT ENERGY CORP | 14,766 | $796K | 0.0% | $25.43 | +65.5% | COM | 018802108 |
| BURL | BURLINGTON STORES INC | 3,960 | $791K | 0.0% | $103.32 | +78.0% | COM | 122017106 |
| IT | GARTNER INC | 5,527 | $790K | 0.0% | $107.37 | +35.4% | COM | 366651107 |
| — | ARISTA NETWORKS INC | 3,305 | $789K | 0.0% | $253.46 | — | COM | 040413106 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,858 | $788K | 0.0% | $81.64 | +30.2% | COM | 12503M108 |
| STE | STERIS PLC | 5,435 | $785K | 0.0% | $130.05 | +8.5% | SHS USD | G8473T100 |
| NVR | NVR INC | 210 | $780K | 0.0% | $2592.07 | +35.8% | COM | 62944T105 |
| — | JACOBS ENGR GROUP INC | 8,462 | $774K | 0.0% | $56.55 | — | COM | 469814107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,068 | $768K | 0.0% | $48.30 | +49.2% | COM NEW | 12541W209 |
| XRAY | DENTSPLY SIRONA INC | 14,419 | $768K | 0.0% | $54.17 | -0.8% | COM | 24906P109 |
| IEX | IDEX CORP | 4,660 | $763K | 0.0% | $111.35 | +38.0% | COM | 45167R104 |
| EG | EVEREST RE GROUP LTD | 2,857 | $760K | 0.0% | $151.76 | +45.5% | COM | G3223R108 |
| — | CENTURYLINK INC | 60,888 | $759K | 0.0% | $23.79 | — | COM | 156700106 |
| — | DISCOVERY INC | 30,581 | $752K | 0.0% | $36.15 | — | COM SER C | 25470F302 |
| — | TD AMERITRADE HLDG CORP | 16,049 | $749K | 0.0% | $33.79 | — | COM | 87236Y108 |
| FOXA | FOX CORP | 23,677 | $746K | 0.0% | $34.72 | -8.5% | CL A COM | 35137L105 |
| — | LIBERTY PPTY TR | 14,459 | $742K | 0.0% | $41.86 | — | SH BEN INT | 531172104 |
| LDOS | LEIDOS HLDGS INC | 8,634 | $741K | 0.0% | $53.48 | +43.7% | COM | 525327102 |
| ITUB | ITAU UNIBANCO HLDG SA | 88,171 | $741K | 0.0% | $10.49 | — | SPON ADR REP PFD | 465562106 |
| WYNN | WYNN RESORTS LTD | 6,798 | $739K | 0.0% | $121.79 | -7.1% | COM | 983134107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,018 | $738K | 0.0% | $94.17 | +14.0% | COM | 459506101 |
| DXCM | DEXCOM INC | 4,935 | $736K | 0.0% | $21.01 | +84.9% | COM | 252131107 |
| ALLY | ALLY FINL INC | 21,953 | $727K | 0.0% | $20.79 | +26.8% | COM | 02005N100 |
| FMC | F M C CORP | 8,187 | $717K | 0.0% | $44.40 | +60.8% | COM NEW | 302491303 |
| AAP | ADVANCE AUTO PARTS INC | 4,325 | $715K | 0.0% | $105.12 | +26.0% | COM | 00751Y106 |
| — | NOBLE ENERGY INC | 31,866 | $715K | 0.0% | $46.43 | — | COM | 655044105 |
| KKR | KKR & CO INC | 26,567 | $713K | 0.0% | $21.44 | +15.1% | CL A | 48251W104 |
| — | SL GREEN RLTY CORP | 8,669 | $708K | 0.0% | $97.99 | — | COM | 78440X101 |
| CGNX | COGNEX CORP | 14,348 | $704K | 0.0% | $40.94 | +3.5% | COM | 192422103 |
| GRMN | GARMIN LTD | 8,306 | $703K | 0.0% | $29.88 | +133.5% | SHS | H2906T109 |
| TXT | TEXTRON INC | 14,340 | $702K | 0.0% | $29.78 | +62.5% | COM | 883203101 |
| — | E TRADE FINANCIAL CORP | 16,075 | $702K | 0.0% | $30.41 | — | COM NEW | 269246401 |
| EPAM | EPAM SYS INC | 3,800 | $692K | 0.0% | $175.99 | +7.0% | COM | 29414B104 |
| NI | NISOURCE INC | 23,143 | $692K | 0.0% | $18.46 | +28.5% | COM | 65473P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,324 | $689K | 0.0% | $49.00 | +3.5% | SHS | G66721104 |
| FTNT | FORTINET INC | 8,938 | $686K | 0.0% | $8.54 | +90.1% | COM | 34959E109 |
| PNW | PINNACLE WEST CAP CORP | 7,060 | $685K | 0.0% | $49.73 | +44.5% | COM | 723484101 |
| — | ALLEGHANY CORP DEL | 856 | $682K | 0.0% | $488.94 | — | COM | 017175100 |
| TSCO | TRACTOR SUPPLY CO | 7,505 | $678K | 0.0% | $11.56 | +62.2% | COM | 892356106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,130 | $677K | 0.0% | $41.98 | +21.8% | COM | 78467J100 |
| TAP | MOLSON COORS BREWING CO | 11,720 | $673K | 0.0% | $46.35 | -1.2% | CL B | 60871R209 |
| PKG | PACKAGING CORP AMER | 6,348 | $673K | 0.0% | $62.31 | +33.8% | COM | 695156109 |
| — | SVB FINL GROUP | 3,219 | $672K | 0.0% | $239.34 | — | COM | 78486Q101 |
| TWLO | TWILIO INC | 6,060 | $666K | 0.0% | $83.27 | +55.7% | CL A | 90138F102 |
| AES | AES CORP | 40,712 | $665K | 0.0% | $9.30 | +37.8% | COM | 00130H105 |
| NRG | NRG ENERGY INC | 16,695 | $661K | 0.0% | $31.80 | -5.3% | COM NEW | 629377508 |
| — | ZAYO GROUP HLDGS INC | 19,431 | $658K | 0.0% | $33.15 | — | COM | 98919V105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,971 | $655K | 0.0% | $87.12 | — | COM CL A | 848574109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,678 | $652K | 0.0% | $72.61 | +6.1% | COM | 09061G101 |
| AGNC | AGNC INVT CORP | 40,429 | $650K | 0.0% | $18.43 | — | COM | 00123Q104 |
| UAL | UNITED AIRLINES HLDGS INC | 7,320 | $647K | 0.0% | $52.25 | +69.1% | COM | 910047109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,786 | $642K | 0.0% | $31.89 | +54.3% | COM | 754730109 |
| — | SINA CORP | 16,400 | $642K | 0.0% | $46.94 | — | ORD | G81477104 |
| EMN | EASTMAN CHEMICAL CO | 8,550 | $631K | 0.0% | $50.40 | +13.1% | COM | 277432100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,260 | $630K | 0.0% | $113.33 | +64.2% | COM | G7496G103 |
| EXAS | EXACT SCIENCES CORP | 6,978 | $630K | 0.0% | $102.90 | +10.7% | COM | 30063P105 |
| FTI | TECHNIPFMC PLC | 26,133 | $630K | 0.0% | $21.99 | -19.2% | COM | G87110105 |
| GDDY | GODADDY INC | 9,496 | $626K | 0.0% | $68.30 | -0.8% | CL A | 380237107 |
| — | MYLAN N V | 31,586 | $624K | 0.0% | $49.01 | — | SHS EURO | N59465109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,885 | $621K | 0.0% | $126.59 | +22.5% | COM NEW | 759351604 |
| CF | CF INDS HLDGS INC | 12,628 | $621K | 0.0% | $41.29 | +0.4% | COM | 125269100 |
| — | TIFFANY & CO NEW | 6,694 | $620K | 0.0% | $77.70 | — | COM | 886547108 |
| WHR | WHIRLPOOL CORP | 3,917 | $620K | 0.0% | $140.79 | +2.0% | COM | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 25,633 | $616K | 0.0% | $32.18 | -43.9% | COM | 25179M103 |
| LKQ | LKQ CORP | 19,525 | $614K | 0.0% | $23.28 | +5.5% | COM | 501889208 |
| ARMK | ARAMARK | 14,060 | $612K | 0.0% | $26.14 | -0.8% | COM | 03852U106 |
| — | ARCONIC INC | 23,517 | $611K | 0.0% | $20.10 | — | COM | 03965L100 |
| — | VARIAN MED SYS INC | 5,080 | $604K | 0.0% | $80.21 | — | COM | 92220P105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,772 | $604K | 0.0% | $69.59 | +40.4% | COM SER C | 530307305 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,918 | $602K | 0.0% | $201.63 | +0.2% | CL A | 989207105 |
| ALLE | ALLEGION PUB LTD CO | 5,785 | $599K | 0.0% | $77.14 | +21.8% | ORD SHS | G0176J109 |
| — | APACHE CORP | 23,297 | $596K | 0.0% | $73.49 | — | COM | 037411105 |
| BAP | CREDICORP LTD | 2,855 | $595K | 0.0% | $152.66 | +20.2% | COM | G2519Y108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,495 | $594K | 0.0% | $41.37 | +27.4% | COM | 679580100 |
| PHM | PULTE GROUP INC | 16,174 | $591K | 0.0% | $18.91 | +64.5% | COM | 745867101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,315 | $588K | 0.0% | $72.69 | +33.6% | COM | 445658107 |
| HDB | HDFC BANK LTD | 10,300 | $587K | 0.0% | $58.67 | — | SPONSORED ADS | 40415F101 |
| — | HOLLYFRONTIER CORP | 10,922 | $585K | 0.0% | $45.94 | — | COM | 436106108 |
| — | VIACOM INC NEW | 24,312 | $584K | 0.0% | $58.91 | — | CL B | 92553P201 |
| HSIC | HENRY SCHEIN INC | 9,196 | $583K | 0.0% | $54.79 | +17.9% | COM | 806407102 |
| — | CTRIP COM INTL LTD | 19,851 | $581K | 0.0% | $43.98 | — | SPONSORED ADS | 22943F100 |
| RVTY | PERKINELMER INC | 6,816 | $580K | 0.0% | $91.00 | -5.3% | COM | 714046109 |
| DPZ | DOMINOS PIZZA INC | 2,357 | $576K | 0.0% | $147.05 | +56.1% | COM | 25754A201 |
| LII | LENNOX INTL INC | 2,355 | $572K | 0.0% | $180.78 | +31.8% | COM | 526107107 |
| UGI | UGI CORP NEW | 11,352 | $570K | 0.0% | $44.74 | +11.7% | COM | 902681105 |
| URI | UNITED RENTALS INC | 4,567 | $569K | 0.0% | $99.96 | +17.5% | COM | 911363109 |
| PAYC | PAYCOM SOFTWARE INC | 2,709 | $567K | 0.0% | $202.06 | +13.3% | COM | 70432V102 |
| LUV | SOUTHWEST AIRLS CO | 10,483 | $566K | 0.0% | $18.07 | +166.9% | COM | 844741108 |
| — | MARATHON OIL CORP | 46,085 | $565K | 0.0% | $27.98 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 26,417 | $560K | 0.0% | $56.70 | — | COM | 637071101 |
| XRX | XEROX HOLDINGS CORP | 18,686 | $558K | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| CPB | CAMPBELL SOUP CO | 11,818 | $554K | 0.0% | $32.77 | +6.9% | COM | 134429109 |
| OKTA | OKTA INC | 5,632 | $554K | 0.0% | $63.50 | +96.7% | CL A | 679295105 |
| QRVO | QORVO INC | 7,467 | $553K | 0.0% | $70.25 | +3.4% | COM | 74736K101 |
| ARW | ARROW ELECTRS INC | 7,325 | $546K | 0.0% | $51.15 | +38.2% | COM | 042735100 |
| — | SIRIUS XM HLDGS INC | 87,336 | $546K | 0.0% | $4.13 | — | COM | 82968B103 |
| — | JUNIPER NETWORKS INC | 22,029 | $545K | 0.0% | $24.65 | — | COM | 48203R104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,569 | $544K | 0.0% | $150.45 | +25.5% | COM | 446413106 |
| — | LIBERTY GLOBAL PLC | 22,866 | $543K | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| FFIV | F5 NETWORKS INC | 3,857 | $541K | 0.0% | $127.42 | +8.5% | COM | 315616102 |
| FDS | FACTSET RESH SYS INC | 2,227 | $541K | 0.0% | $181.15 | +44.0% | COM | 303075105 |
| ERIE | ERIE INDTY CO | 2,866 | $532K | 0.0% | $187.33 | +7.0% | CL A | 29530P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,006 | $531K | 0.0% | $48.72 | +43.5% | COM | 538034109 |
| TRMB | TRIMBLE INC | 13,603 | $527K | 0.0% | $40.13 | +0.2% | COM | 896239100 |
| BWA | BORGWARNER INC | 14,264 | $523K | 0.0% | $31.36 | -7.0% | COM | 099724106 |
| — | SEATTLE GENETICS INC | 6,127 | $523K | 0.0% | $61.34 | — | COM | 812578102 |
| VST | VISTRA ENERGY CORP | 19,521 | $521K | 0.0% | $17.59 | +16.9% | COM | 92840M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,228 | $511K | 0.0% | $30.52 | -1.7% | COM | 28414H103 |
| TRGP | TARGA RES CORP | 12,554 | $504K | 0.0% | $35.26 | -9.0% | COM | 87612G101 |
| — | DISH NETWORK CORP | 14,675 | $499K | 0.0% | $44.73 | — | CL A | 25470M109 |
| — | ABIOMED INC | 2,777 | $494K | 0.0% | $185.86 | — | COM | 003654100 |
| MTN | VAIL RESORTS INC | 2,173 | $494K | 0.0% | $207.23 | +13.9% | COM | 91879Q109 |
| ZION | ZIONS BANCORPORATION N A | 10,919 | $486K | 0.0% | $41.35 | +4.5% | COM | 989701107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,013 | $483K | 0.0% | $96.41 | -17.9% | COM | 02043Q107 |
| SNA | SNAP ON INC | 3,059 | $478K | 0.0% | $105.75 | +22.8% | COM | 833034101 |
| LEA | LEAR CORP | 4,036 | $475K | 0.0% | $102.73 | +3.8% | COM NEW | 521865204 |
| AIZ | ASSURANT INC | 3,781 | $475K | 0.0% | $60.20 | +75.7% | COM | 04621X108 |
| RHI | ROBERT HALF INTL INC | 8,385 | $466K | 0.0% | $42.30 | +33.3% | COM | 770323103 |
| TPR | TAPESTRY INC | 17,745 | $462K | 0.0% | $33.08 | -32.3% | COM | 876030107 |
| MOS | MOSAIC CO NEW | 22,530 | $461K | 0.0% | $37.47 | -48.5% | COM | 61945C103 |
| — | NIELSEN HLDGS PLC | 21,695 | $461K | 0.0% | $37.81 | — | SHS EUR | G6518L108 |
| VICI | VICI PPTYS INC | 20,377 | $461K | 0.0% | $14.58 | +5.9% | COM | 925652109 |
| HEI/A | HEICO CORP NEW | 4,728 | $460K | 0.0% | $96.03 | +9.3% | CL A | 422806208 |
| DELL | DELL TECHNOLOGIES INC | 8,889 | $460K | 0.0% | $24.94 | -2.6% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,365 | $457K | 0.0% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,944 | $455K | 0.0% | $35.29 | — | COM SER C FRMLA | 531229854 |
| CTRA | CABOT OIL & GAS CORP | 25,727 | $452K | 0.0% | $21.03 | -31.7% | COM | 127097103 |
| OGE | OGE ENERGY CORP | 9,724 | $441K | 0.0% | $35.28 | +22.8% | COM | 670837103 |
| — | FLIR SYS INC | 8,341 | $438K | 0.0% | $34.82 | — | COM | 302445101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,018 | $438K | 0.0% | $35.55 | +16.1% | COM | 34964C106 |
| ALB | ALBEMARLE CORP | 6,288 | $437K | 0.0% | $59.52 | +5.0% | COM | 012653101 |
| DXC | DXC TECHNOLOGY CO | 14,801 | $436K | 0.0% | $63.16 | -34.6% | COM | 23355L106 |
| NWL | NEWELL BRANDS INC | 23,183 | $433K | 0.0% | $25.54 | -53.0% | COM | 651229106 |
| — | BUNGE LIMITED | 7,645 | $432K | 0.0% | $68.27 | — | COM | G16962105 |
| IONS | IONIS PHARMACEUTICALS INC | 7,182 | $430K | 0.0% | $69.85 | -6.7% | COM | 462222100 |
| ON | ON SEMICONDUCTOR CORP | 22,313 | $428K | 0.0% | $14.04 | +37.0% | COM | 682189105 |
| VOYA | VOYA FINL INC | 7,858 | $427K | 0.0% | $36.63 | +31.2% | COM | 929089100 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,019 | $420K | 0.0% | $24.49 | — | SP ADR REP COM | 05965X109 |
| — | AXA EQUITABLE HLDGS INC | 18,923 | $419K | 0.0% | $18.66 | — | COM | 054561105 |
| AOS | SMITH A O CORP | 8,647 | $412K | 0.0% | $48.60 | -15.4% | COM | 831865209 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,819 | $410K | 0.0% | $32.87 | — | COM | 681936100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,791 | $408K | 0.0% | $48.80 | +16.9% | COM | 025932104 |
| AXTA | AXALTA COATING SYS LTD | 13,269 | $400K | 0.0% | $29.18 | +1.1% | COM | G0750C108 |
| SEE | SEALED AIR CORP NEW | 9,602 | $398K | 0.0% | $24.20 | +55.3% | COM | 81211K100 |
| ROKU | ROKU INC | 3,915 | $398K | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| — | HANESBRANDS INC | 25,923 | $397K | 0.0% | $24.96 | — | COM | 410345102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,538 | $388K | 0.0% | $38.27 | — | SPONSORED ADS | 881624209 |
| JLL | JONES LANG LASALLE INC | 2,780 | $386K | 0.0% | $127.93 | +8.0% | COM | 48020Q107 |
| PRGO | PERRIGO CO PLC | 6,920 | $386K | 0.0% | $135.33 | -62.4% | SHS | G97822103 |
| — | CYRUSONE INC | 4,872 | $385K | 0.0% | $54.57 | — | COM | 23283R100 |
| DEI | DOUGLAS EMMETT INC | 8,989 | $384K | 0.0% | $40.42 | — | COM | 25960P109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,668 | $383K | 0.0% | $53.31 | -11.3% | SHS | G8060N102 |
| — | APARTMENT INVT & MGMT CO | 7,305 | $380K | 0.0% | $50.24 | — | CL A | 03748R754 |
| FLS | FLOWSERVE CORP | 8,007 | $374K | 0.0% | $42.34 | -3.0% | COM | 34354P105 |
| SEIC | SEI INVESTMENTS CO | 6,308 | $373K | 0.0% | $28.24 | +88.2% | COM | 784117103 |
| NBIS | YANDEX N V | 10,590 | $370K | 0.0% | $21.27 | — | SHS CLASS A | N97284108 |
| — | WABCO HLDGS INC | 2,766 | $369K | 0.0% | $123.44 | — | COM | 92927K102 |
| — | ATHENE HLDG LTD | 8,718 | $366K | 0.0% | $47.39 | — | CL A | G0684D107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,846 | $364K | 0.0% | $155.51 | -35.4% | COM | 018581108 |
| XPO | XPO LOGISTICS INC | 5,089 | $364K | 0.0% | $36.08 | -35.9% | COM | 983793100 |
| PVH | PVH CORP | 4,108 | $362K | 0.0% | $112.75 | -26.6% | COM | 693656100 |
| UBER | UBER TECHNOLOGIES INC | 11,894 | $362K | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| UNM | UNUM GROUP | 12,128 | $360K | 0.0% | $33.02 | -10.1% | COM | 91529Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,807 | $359K | 0.0% | $160.02 | -16.2% | SHS USD | G50871105 |
| MAC | MACERICH CO | 11,396 | $359K | 0.0% | $47.17 | — | COM | 554382101 |
| — | STORE CAP CORP | 9,617 | $359K | 0.0% | $29.32 | — | COM | 862121100 |
| DVA | DAVITA INC | 6,270 | $357K | 0.0% | $60.58 | -4.1% | COM | 23918K108 |
| DOCU | DOCUSIGN INC | 5,708 | $353K | 0.0% | $53.37 | -1.9% | COM | 256163106 |
| MPT | MEDICAL PPTYS TRUST INC | 18,040 | $352K | 0.0% | $14.98 | — | COM | 58463J304 |
| MIDD | MIDDLEBY CORP | 3,011 | $351K | 0.0% | $126.43 | -3.0% | COM | 596278101 |
| QAT | ISHARES TR | 19,885 | $349K | 0.0% | $18.23 | — | MSCI QATAR ETF | 46434V779 |
| W | WAYFAIR INC | 3,087 | $346K | 0.0% | $111.54 | +14.7% | CL A | 94419L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,214 | $344K | 0.0% | $31.88 | — | COM C SIRIUSXM | 531229607 |
| GDS | GDS HLDGS LTD | 8,487 | $340K | 0.0% | $37.57 | — | SPONSORED ADS | 36165L108 |
| ALV | AUTOLIV INC | 4,288 | $338K | 0.0% | $43.41 | +41.6% | COM | 052800109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,129 | $337K | 0.0% | $86.07 | — | COM | 78377T107 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,712 | $333K | 0.0% | $34.83 | — | COM | 36467J108 |
| SABR | SABRE CORP | 14,843 | $332K | 0.0% | $25.37 | -7.3% | COM | 78573M104 |
| FOX | FOX CORP | 10,549 | $332K | 0.0% | $34.00 | -7.3% | CL B COM | 35137L204 |
| PNR | PENTAIR PLC | 8,789 | $332K | 0.0% | $40.74 | -16.6% | SHS | G7S00T104 |
| OC | OWENS CORNING NEW | 5,231 | $330K | 0.0% | $84.25 | -32.1% | COM | 690742101 |
| LEG | LEGGETT & PLATT INC | 8,036 | $328K | 0.0% | $36.03 | +8.9% | COM | 524660107 |
| — | HD SUPPLY HLDGS INC | 8,389 | $328K | 0.0% | $30.57 | — | COM | 40416M105 |
| AER | AERCAP HOLDINGS NV | 5,999 | $328K | 0.0% | $40.36 | +28.8% | SHS | N00985106 |
| STLD | STEEL DYNAMICS INC | 10,973 | $326K | 0.0% | $28.97 | -10.7% | COM | 858119100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,688 | $320K | 0.0% | $122.89 | — | COM | 82669G104 |
| — | GRUBHUB INC | 5,525 | $310K | 0.0% | $74.47 | — | COM | 400110102 |
| KRC | KILROY RLTY CORP | 3,980 | $310K | 0.0% | $71.42 | — | COM | 49427F108 |
| COLD | AMERICOLD RLTY TR | 8,260 | $306K | 0.0% | $32.33 | — | COM | 03064D108 |
| AMH | AMERICAN HOMES 4 RENT | 11,679 | $302K | 0.0% | $22.72 | — | CL A | 02665T306 |
| WIX | WIX COM LTD | 2,589 | $302K | 0.0% | $105.98 | +31.2% | SHS | M98068105 |
| HRB | BLOCK H & R INC | 12,754 | $301K | 0.0% | $19.22 | +7.2% | COM | 093671105 |
| CUBE | CUBESMART | 8,566 | $298K | 0.0% | $28.18 | — | COM | 229663109 |
| EWBC | EAST WEST BANCORP INC | 6,690 | $296K | 0.0% | $44.92 | -17.3% | COM | 27579R104 |
| IPGP | IPG PHOTONICS CORP | 2,164 | $293K | 0.0% | $212.66 | -37.7% | COM | 44980X109 |
| MAN | MANPOWERGROUP INC | 3,481 | $293K | 0.0% | $71.87 | +21.3% | COM | 56418H100 |
| INGR | INGREDION INC | 3,557 | $290K | 0.0% | $116.91 | -32.1% | COM | 457187102 |
| NWSA | NEWS CORP NEW | 20,641 | $287K | 0.0% | $13.19 | -3.1% | CL A | 65249B109 |
| PK | PARK HOTELS RESORTS INC | 11,408 | $284K | 0.0% | $26.90 | — | COM | 700517105 |
| — | CDK GLOBAL INC | 5,896 | $283K | 0.0% | $54.84 | — | COM | 12508E101 |
| BZUN | BAOZUN INC | 6,563 | $280K | 0.0% | $49.77 | — | SPONSORED ADR | 06684L103 |
| VNET | 21VIANET GROUP INC | 36,500 | $278K | 0.0% | $7.78 | — | SPONSORED ADS A | 90138A103 |
| ROL | ROLLINS INC | 8,097 | $275K | 0.0% | $19.28 | +10.2% | COM | 775711104 |
| AYI | ACUITY BRANDS INC | 2,023 | $272K | 0.0% | $181.22 | -29.6% | COM | 00508Y102 |
| — | HEALTHCARE TR AMER INC | 9,211 | $270K | 0.0% | $29.10 | — | CL A NEW | 42225P501 |
| M | MACYS INC | 17,088 | $265K | 0.0% | $49.87 | -62.9% | COM | 55616P104 |
| — | EATON VANCE CORP | 5,908 | $265K | 0.0% | $37.49 | — | COM NON VTG | 278265103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,540 | $265K | 0.0% | $59.55 | — | GLB EX US ETF | 922042676 |
| — | SPRINT CORPORATION | 42,903 | $264K | 0.0% | $6.46 | — | COM | 85207U105 |
| FLEX | FLEX LTD | 24,951 | $261K | 0.0% | $5.94 | +29.4% | ORD | Y2573F102 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,449 | $261K | 0.0% | $41.11 | — | COM | 024835100 |
| IBN | ICICI BK LTD | 21,380 | $260K | 0.0% | $12.57 | — | ADR | 45104G104 |
| — | L BRANDS INC | 13,250 | $259K | 0.0% | $50.99 | — | COM | 501797104 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,829 | $259K | 0.0% | $43.70 | -26.7% | SHS | G1890L107 |
| — | PARSLEY ENERGY INC | 15,364 | $258K | 0.0% | $24.76 | — | CL A | 701877102 |
| HEI | HEICO CORP NEW | 2,058 | $257K | 0.0% | $111.23 | +22.9% | COM | 422806109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,424 | $257K | 0.0% | $118.10 | 0.0% | COM | 803607100 |
| UAE | ISHARES TR | 19,009 | $257K | 0.0% | $14.32 | — | MSCI UAE ETF | 46434V761 |
| ONC | BEIGENE LTD | 2,093 | $256K | 0.0% | $137.33 | — | SPONSORED ADR | 07725L102 |
| JEF | JEFFERIES FINL GROUP INC | 13,854 | $254K | 0.0% | $16.53 | -11.8% | COM | 47233W109 |
| RL | RALPH LAUREN CORP | 2,657 | $253K | 0.0% | $119.38 | -26.8% | CL A | 751212101 |
| — | MOMO INC | 8,134 | $251K | 0.0% | $35.66 | — | ADR | 60879B107 |
| HIW | HIGHWOODS PPTYS INC | 5,600 | $251K | 0.0% | $38.81 | — | COM | 431284108 |
| MDB | MONGODB INC | 2,050 | $246K | 0.0% | $145.08 | -0.5% | CL A | 60937P106 |
| — | CIMAREX ENERGY CO | 5,101 | $244K | 0.0% | $90.96 | — | COM | 171798101 |
| AAL | AMERICAN AIRLS GROUP INC | 8,944 | $241K | 0.0% | $38.08 | -23.8% | COM | 02376R102 |
| — | DISCOVERY INC | 9,068 | $241K | 0.0% | $70.34 | — | COM SER A | 25470F104 |
| TRIP | TRIPADVISOR INC | 6,187 | $239K | 0.0% | $35.44 | +4.5% | COM | 896945201 |
| BRX | BRIXMOR PPTY GROUP INC | 11,812 | $239K | 0.0% | $18.20 | — | COM | 11120U105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 12,308 | $238K | 0.0% | $18.21 | — | ADR | 585464100 |
| CUZ | COUSINS PPTYS INC | 6,266 | $235K | 0.0% | $36.07 | — | COM NEW | 222795502 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,827 | $235K | 0.0% | $168.85 | -51.0% | COM | 008252108 |
| H | HYATT HOTELS CORP | 3,200 | $235K | 0.0% | $76.37 | -2.9% | COM CL A | 448579102 |
| PII | POLARIS INC | 2,665 | $234K | 0.0% | $129.53 | -33.0% | COM | 731068102 |
| EGP | EASTGROUP PPTY INC | 1,844 | $230K | 0.0% | $115.78 | — | COM | 277276101 |
| — | CIT GROUP INC | 5,068 | $229K | 0.0% | $43.39 | — | COM NEW | 125581801 |
| — | MOBILE TELESYSTEMS PJSC | 28,332 | $229K | 0.0% | $13.77 | — | SPONSORED ADR | 607409109 |
| EPR | EPR PPTYS | 2,954 | $227K | 0.0% | $76.84 | — | COM SH BEN INT | 26884U109 |
| DBX | DROPBOX INC | 11,216 | $226K | 0.0% | $23.10 | -7.8% | CL A | 26210C104 |
| — | LIFE STORAGE INC | 2,150 | $226K | 0.0% | $97.07 | — | COM | 53223X107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,091 | $225K | 0.0% | $62.44 | — | SHS CL A | G5480U104 |
| — | PS BUSINESS PKS INC CALIF | 1,229 | $223K | 0.0% | $168.31 | — | COM | 69360J107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,557 | $219K | 0.0% | $39.41 | — | COM | 32054K103 |
| — | CORESITE RLTY CORP | 1,795 | $218K | 0.0% | $121.45 | — | COM | 21870Q105 |
| COTY | COTY INC | 20,238 | $212K | 0.0% | $18.03 | -44.2% | COM CL A | 222070203 |
| UAA | UNDER ARMOUR INC | 10,567 | $210K | 0.0% | $21.83 | +1.1% | CL A | 904311107 |
| — | QURATE RETAIL INC | 20,449 | $210K | 0.0% | $21.13 | — | COM SER A | 74915M100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,547 | $201K | 0.0% | $32.55 | 0.0% | CL A | 499049104 |
| — | HUDSON PAC PPTYS INC | 6,035 | $201K | 0.0% | $34.29 | — | COM | 444097109 |
| IXN | ISHARES TR | 1,090 | $201K | 0.0% | $184.40 | — | GLOBAL TECH ETF | 464287291 |
| GAP | GAP INC | 11,539 | $200K | 0.0% | $26.28 | -45.9% | COM | 364760108 |
| IFGL | ISHARES TR | 6,745 | $200K | 0.0% | $30.37 | — | INTL DEV RE ETF | 464288489 |
| UA | UNDER ARMOUR INC | 10,208 | $185K | 0.0% | $34.42 | -42.7% | CL C | 904311206 |
| APLE | APPLE HOSPITALITY REIT INC | 10,368 | $171K | 0.0% | $17.47 | — | COM NEW | 03784Y200 |
| — | COLONY CAP INC NEW | 22,714 | $136K | 0.0% | $6.21 | — | CL A COM | 19626G108 |
| — | LEXINGTON REALTY TRUST | 13,131 | $134K | 0.0% | $10.20 | — | COM | 529043101 |
| — | RETAIL PPTYS AMER INC | 10,505 | $129K | 0.0% | $11.71 | — | CL A | 76131V202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,571 | $108K | 0.0% | $10.41 | — | COM | 252784301 |
| GHG | GREENTREE HOSPITALTY GROUP L | 10,500 | $105K | 0.0% | $10.00 | — | SPONSORED ADS | 39579V100 |
| — | SENIOR HSG PPTYS TR | 10,933 | $101K | 0.0% | $17.60 | — | SH BEN INT | 81721M109 |