Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $4.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 2,102,120 | $268M | 6.4% | $118.08 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 2,078,012 | $181M | 4.3% | $86.65 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 945,630 | $131M | 3.1% | $59.13 | +119.7% | COM | 594918104 |
| AAPL | APPLE INC | 466,736 | $105M | 2.5% | $28.92 | +73.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 43,763 | $75.97M | 1.8% | $41.44 | +123.8% | COM | 023135106 |
| V | VISA INC | 348,604 | $59.96M | 1.4% | $92.22 | +84.7% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 449,141 | $55.86M | 1.3% | $69.26 | +45.8% | COM | 742718109 |
| IWB | ISHARES TR | 325,445 | $53.55M | 1.3% | $143.62 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INC | 194,284 | $52.76M | 1.3% | $147.80 | +80.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 388,199 | $50.23M | 1.2% | $91.30 | +20.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 423,089 | $50.18M | 1.2% | $79.66 | +14.9% | COM | 166764100 |
| PEP | PEPSICO INC | 354,127 | $48.55M | 1.2% | $85.21 | +28.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 284,201 | $47.53M | 1.1% | $107.33 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 37,232 | $45.47M | 1.1% | $43.80 | +34.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 813,288 | $44.27M | 1.1% | $33.22 | +32.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 603,349 | $42.6M | 1.0% | $57.41 | -6.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 180,150 | $41.8M | 1.0% | $119.62 | +56.4% | COM | 437076102 |
| META | FACEBOOK INC | 234,246 | $41.72M | 1.0% | $139.86 | +35.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 177,253 | $41.3M | 1.0% | $33.25 | +39.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 315,112 | $41.06M | 1.0% | $108.98 | +23.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 340,862 | $40.12M | 1.0% | $63.72 | +49.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 130,951 | $38.86M | 0.9% | $227.10 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 174,290 | $37.42M | 0.9% | $141.08 | +31.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 403,871 | $34M | 0.8% | $49.18 | +33.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 27,737 | $33.81M | 0.8% | $42.77 | +37.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 551,812 | $33.31M | 0.8% | $34.07 | +18.7% | COM | 92343V104 |
| PFE | PFIZER INC | 875,536 | $31.46M | 0.8% | $22.50 | +20.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 627,278 | $30.99M | 0.7% | $32.34 | +32.3% | COM | 17275R102 |
| BAC | BANK AMER CORP | 1,010,087 | $29.46M | 0.7% | $17.78 | +38.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 108,054 | $29.46M | 0.7% | $222.06 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,938 | $26.41M | 0.6% | $175.04 | +17.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 89,828 | $25.88M | 0.6% | $180.84 | +41.8% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 114,945 | $25.5M | 0.6% | $175.42 | +9.8% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 116,484 | $25.31M | 0.6% | $149.92 | +44.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 130,582 | $25.12M | 0.6% | $129.55 | +36.3% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 483,732 | $24.93M | 0.6% | $37.00 | +16.3% | COM | 458140100 |
| C | CITIGROUP INC | 353,630 | $24.43M | 0.6% | $47.67 | +13.6% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 216,528 | $24.21M | 0.6% | $95.64 | +7.4% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 166,065 | $23.98M | 0.6% | $87.27 | +39.5% | COM | 235851102 |
| PGR | PROGRESSIVE CORP OHIO | 309,760 | $23.93M | 0.6% | $50.18 | +28.8% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 180,045 | $23.27M | 0.6% | $65.89 | +56.1% | COM | 882508104 |
| ALL | ALLSTATE CORP | 213,812 | $23.24M | 0.6% | $78.04 | +14.9% | COM | 020002101 |
| TJX | TJX COS INC NEW | 416,667 | $23.23M | 0.6% | $44.75 | +11.9% | COM | 872540109 |
| T | AT&T INC | 598,023 | $22.63M | 0.5% | $15.40 | +10.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 133,542 | $22.59M | 0.5% | $100.10 | +39.2% | COM | 438516106 |
| CME | CME GROUP INC | 104,309 | $22.05M | 0.5% | $129.93 | +26.5% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 85,878 | $21.06M | 0.5% | $155.66 | +23.3% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 464,817 | $20.95M | 0.5% | $28.90 | +29.8% | CL A | 20030N101 |
| BA | BOEING CO | 53,614 | $20.4M | 0.5% | $168.09 | +109.6% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 209,326 | $20.07M | 0.5% | $59.68 | +18.2% | COM NEW | 26441C204 |
| WMT | WALMART INC | 166,576 | $19.77M | 0.5% | $24.02 | +43.4% | COM | 931142103 |
| PAYX | PAYCHEX INC | 233,394 | $19.32M | 0.5% | $50.76 | +36.2% | COM | 704326107 |
| — | RAYTHEON CO | 97,022 | $19.04M | 0.5% | $175.00 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 190,182 | $19.03M | 0.5% | $66.87 | +35.4% | COM | 571748102 |
| NKE | NIKE INC | 197,654 | $18.56M | 0.4% | $55.34 | +42.3% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 136,761 | $18.18M | 0.4% | $67.52 | +31.8% | COM | 233331107 |
| AFL | AFLAC INC | 343,394 | $17.97M | 0.4% | $34.90 | +30.0% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 355,426 | $17.93M | 0.4% | $39.87 | -0.2% | COM | 949746101 |
| ZTS | ZOETIS INC | 140,638 | $17.52M | 0.4% | $65.32 | +75.4% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 150,628 | $17.32M | 0.4% | $69.25 | +51.8% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 68,471 | $16.77M | 0.4% | $173.09 | +36.9% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 182,053 | $16.1M | 0.4% | $51.98 | +55.1% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 185,714 | $16.07M | 0.4% | $53.87 | +48.5% | COM | 760759100 |
| INTU | INTUIT | 60,110 | $15.99M | 0.4% | $170.35 | +55.0% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 117,856 | $15.65M | 0.4% | $102.74 | +14.0% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 86,635 | $14.76M | 0.4% | $112.58 | +40.1% | COM NEW | 620076307 |
| UNP | UNION PACIFIC CORP | 90,475 | $14.65M | 0.4% | $102.44 | +42.3% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 92,918 | $14.46M | 0.3% | $116.16 | -6.2% | COM | 828806109 |
| CRM | SALESFORCE COM INC | 96,630 | $14.34M | 0.3% | $102.95 | +45.9% | COM | 79466L302 |
| AEE | AMEREN CORP | 172,580 | $13.81M | 0.3% | $48.34 | +32.2% | COM | 023608102 |
| AAXJ | ISHARES TR | 203,700 | $13.51M | 0.3% | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| ROST | ROSS STORES INC | 121,191 | $13.31M | 0.3% | $81.09 | +22.1% | COM | 778296103 |
| VMC | VULCAN MATLS CO | 87,204 | $13.19M | 0.3% | $115.42 | +15.8% | COM | 929160109 |
| WEC | WEC ENERGY GROUP INC | 137,269 | $13.05M | 0.3% | $54.89 | +33.9% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 171,081 | $13.05M | 0.3% | $54.01 | +20.3% | COM | 747525103 |
| PLD | PROLOGIS INC | 152,063 | $12.96M | 0.3% | $51.52 | +34.5% | COM | 74340W103 |
| ADBE | ADOBE INC | 46,678 | $12.89M | 0.3% | $164.68 | +77.3% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 221,355 | $12.24M | 0.3% | $38.03 | +22.8% | CL A | 609207105 |
| ORCL | ORACLE CORP | 220,750 | $12.15M | 0.3% | $36.99 | +36.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 110,971 | $12.05M | 0.3% | $62.58 | +39.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 142,230 | $11.9M | 0.3% | $45.30 | +68.0% | COM | 002824100 |
| NVDA | NVIDIA CORP | 68,326 | $11.89M | 0.3% | $2.85 | +46.6% | COM | 67066G104 |
| AMGN | AMGEN INC | 59,454 | $11.51M | 0.3% | $114.37 | +38.2% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 81,335 | $11.1M | 0.3% | $108.66 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 41,342 | $11.06M | 0.3% | $13.64 | +129.3% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 48,431 | $10.71M | 0.3% | $107.75 | +70.2% | COM | 03027X100 |
| EXC | EXELON CORP | 221,323 | $10.69M | 0.3% | $21.91 | +22.2% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,678 | $10.68M | 0.3% | $174.71 | +61.2% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 116,102 | $10.68M | 0.3% | $76.53 | +15.6% | COM | 94106B101 |
| MS | MORGAN STANLEY | 250,288 | $10.68M | 0.3% | $35.04 | -0.1% | COM NEW | 617446448 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 186,330 | $10.33M | 0.2% | $43.65 | +6.1% | SHS | G25839104 |
| CB | CHUBB LIMITED | 63,530 | $10.26M | 0.2% | $120.62 | +15.5% | COM | H1467J104 |
| — | XILINX INC | 106,914 | $10.25M | 0.2% | $95.56 | — | COM | 983919101 |
| NOW | SERVICENOW INC | 40,013 | $10.16M | 0.2% | $24.56 | +121.4% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 133,050 | $10.1M | 0.2% | $59.67 | -4.9% | COM | 718172109 |
| AVGO | BROADCOM INC | 36,149 | $9.98M | 0.2% | $20.40 | +17.7% | COM | 11135F101 |
| O | REALTY INCOME CORP | 129,199 | $9.907M | 0.2% | $43.07 | +19.1% | COM | 756109104 |
| SYY | SYSCO CORP | 123,725 | $9.824M | 0.2% | $51.32 | +20.4% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 94,316 | $9.77M | 0.2% | $66.63 | +65.0% | COM | 70450Y103 |
| EXAS | EXACT SCIENCES CORP | 107,980 | $9.758M | 0.2% | $113.94 | 0.0% | COM | 30063P105 |
| CNP | CENTERPOINT ENERGY INC | 318,119 | $9.601M | 0.2% | $21.79 | +10.6% | COM | 15189T107 |
| MSCI | MSCI INC | 43,841 | $9.546M | 0.2% | $184.51 | +17.8% | COM | 55354G100 |
| SYK | STRYKER CORP | 43,699 | $9.452M | 0.2% | $147.74 | +35.5% | COM | 863667101 |
| EQIX | EQUINIX INC | 16,378 | $9.447M | 0.2% | $375.42 | +27.2% | COM | 29444U700 |
| CLX | CLOROX CO DEL | 61,533 | $9.345M | 0.2% | $99.15 | +32.0% | COM | 189054109 |
| — | AON PLC | 47,254 | $9.147M | 0.2% | $147.05 | — | SHS CL A | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 177,665 | $9.009M | 0.2% | $38.88 | -5.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 118,156 | $8.947M | 0.2% | $43.78 | +20.1% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 37,437 | $8.652M | 0.2% | $210.87 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 73,083 | $8.644M | 0.2% | $77.18 | +45.8% | COM | 025816109 |
| CHD | CHURCH & DWIGHT INC | 114,593 | $8.622M | 0.2% | $60.97 | +15.2% | COM | 171340102 |
| MMM | 3M CO | 51,947 | $8.54M | 0.2% | $116.66 | -5.2% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 67,674 | $8.511M | 0.2% | $148.53 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 133,410 | $8.456M | 0.2% | $53.30 | -4.3% | COM | 375558103 |
| EQR | EQUITY RESIDENTIAL | 97,375 | $8.4M | 0.2% | $49.73 | +28.7% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 75,594 | $8.392M | 0.2% | $64.79 | +33.5% | SH BEN INT | 133131102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,362 | $8.342M | 0.2% | $105.36 | -2.7% | COM | 459200101 |
| BKNG | BOOKING HLDGS INC | 4,202 | $8.247M | 0.2% | $1933.58 | -1.5% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 191,381 | $8.201M | 0.2% | $40.84 | +8.0% | COM | 595112103 |
| GM | GENERAL MTRS CO | 217,811 | $8.164M | 0.2% | $32.31 | +11.5% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 88,244 | $7.938M | 0.2% | $68.49 | -4.0% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 14,598 | $7.882M | 0.2% | $139.15 | +24.3% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 124,856 | $7.875M | 0.2% | $57.62 | -16.0% | COM | 126650100 |
| FISV | FISERV INC | 75,782 | $7.85M | 0.2% | $69.87 | +46.1% | COM | 337738108 |
| TFX | TELEFLEX INC | 23,070 | $7.838M | 0.2% | $313.95 | +6.9% | COM | 879369106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,850 | $7.829M | 0.2% | $69.86 | +20.4% | COM | 45866F104 |
| CAT | CATERPILLAR INC DEL | 61,831 | $7.81M | 0.2% | $98.05 | +13.3% | COM | 149123101 |
| GRMN | GARMIN LTD | 91,806 | $7.775M | 0.2% | $52.76 | +32.2% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 35,351 | $7.774M | 0.2% | $47.67 | +47.3% | COM | 28176E108 |
| JKHY | HENRY JACK & ASSOC INC | 53,207 | $7.767M | 0.2% | $133.11 | -1.4% | COM | 426281101 |
| EG | EVEREST RE GROUP LTD | 29,148 | $7.756M | 0.2% | $195.82 | +12.8% | COM | G3223R108 |
| LOW | LOWES COS INC | 68,701 | $7.554M | 0.2% | $71.24 | +32.0% | COM | 548661107 |
| — | LINDE PLC | 38,406 | $7.44M | 0.2% | $156.03 | — | SHS | G5494J103 |
| HSY | HERSHEY CO | 47,803 | $7.409M | 0.2% | $91.75 | +41.9% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 19,766 | $7.408M | 0.2% | $262.61 | +21.4% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,810 | $7.202M | 0.2% | $84.88 | +23.4% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,386 | $7.129M | 0.2% | $95.45 | +12.1% | COM | 030420103 |
| ESS | ESSEX PPTY TR INC | 21,803 | $7.122M | 0.2% | $193.87 | +28.7% | COM | 297178105 |
| SO | SOUTHERN CO | 114,531 | $7.075M | 0.2% | $34.22 | +32.3% | COM | 842587107 |
| — | ANNALY CAP MGMT INC | 802,573 | $7.063M | 0.2% | $10.02 | — | COM | 035710409 |
| GS | GOLDMAN SACHS GROUP INC | 33,286 | $6.898M | 0.2% | $168.72 | +6.4% | COM | 38141G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,532 | $6.791M | 0.2% | $116.48 | +34.3% | COM | 109194100 |
| ECL | ECOLAB INC | 34,219 | $6.777M | 0.2% | $122.40 | +52.9% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 154,452 | $6.754M | 0.2% | $34.03 | +3.7% | COM | 440452100 |
| KLAC | KLA CORPORATION | 42,355 | $6.754M | 0.2% | $110.97 | +16.4% | COM NEW | 482480100 |
| UDR | UDR INC | 137,505 | $6.666M | 0.2% | $30.26 | +23.0% | COM | 902653104 |
| UPS | UNITED PARCEL SERVICE INC | 55,478 | $6.647M | 0.2% | $80.13 | +11.0% | CL B | 911312106 |
| DHI | D R HORTON INC | 124,902 | $6.584M | 0.2% | $43.18 | +3.4% | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 40,592 | $6.452M | 0.2% | $84.14 | +57.8% | COM | 256677105 |
| NNN | NATIONAL RETAIL PPTYS INC | 113,595 | $6.407M | 0.2% | $46.72 | — | COM | 637417106 |
| ERIE | ERIE INDTY CO | 34,369 | $6.381M | 0.2% | $181.91 | +10.2% | CL A | 29530P102 |
| TWLO | TWILIO INC | 57,656 | $6.34M | 0.2% | $118.93 | +9.0% | CL A | 90138F102 |
| — | GENERAL ELECTRIC CO | 699,654 | $6.255M | 0.1% | $13.41 | — | COM | 369604103 |
| — | SPLUNK INC | 51,823 | $6.108M | 0.1% | $105.08 | — | COM | 848637104 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,721 | $6.098M | 0.1% | $86.55 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 149,092 | $6.098M | 0.1% | $35.30 | -21.8% | COM | 02209S103 |
| USB | US BANCORP DEL | 107,919 | $5.972M | 0.1% | $33.77 | +21.8% | COM NEW | 902973304 |
| EOG | EOG RES INC | 80,137 | $5.948M | 0.1% | $73.59 | -16.4% | COM | 26875P101 |
| VEEV | VEEVA SYS INC | 38,782 | $5.922M | 0.1% | $115.93 | +38.4% | CL A COM | 922475108 |
| VLO | VALERO ENERGY CORP NEW | 69,431 | $5.918M | 0.1% | $62.03 | +0.7% | COM | 91913Y100 |
| ELV | ANTHEM INC | 24,617 | $5.911M | 0.1% | $165.06 | +52.2% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 32,696 | $5.874M | 0.1% | $138.64 | +16.5% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 37,042 | $5.858M | 0.1% | $138.48 | +7.5% | COM | 92345Y106 |
| AGNC | AGNC INVT CORP | 363,166 | $5.843M | 0.1% | $18.31 | — | COM | 00123Q104 |
| BDX | BECTON DICKINSON & CO | 23,087 | $5.84M | 0.1% | $150.20 | +48.8% | COM | 075887109 |
| FE | FIRSTENERGY CORP | 120,687 | $5.821M | 0.1% | $26.67 | +30.6% | COM | 337932107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 152,550 | $5.785M | 0.1% | $26.40 | +22.7% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 28,990 | $5.768M | 0.1% | $110.45 | +59.4% | CL A | 518439104 |
| MET | METLIFE INC | 121,960 | $5.752M | 0.1% | $34.02 | +13.1% | COM | 59156R108 |
| CI | CIGNA CORP NEW | 37,879 | $5.75M | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| BIDU | BAIDU INC | 55,882 | $5.742M | 0.1% | $166.73 | — | SPON ADR REP A | 056752108 |
| — | HCP INC | 160,564 | $5.721M | 0.1% | $28.80 | — | COM | 40414L109 |
| — | CELGENE CORP | 57,500 | $5.71M | 0.1% | $115.97 | — | COM | 151020104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 136,333 | $5.703M | 0.1% | $33.93 | +8.8% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,502 | $5.694M | 0.1% | $47.99 | +9.8% | COM | 679580100 |
| SJM | SMUCKER J M CO | 51,282 | $5.642M | 0.1% | $90.38 | +0.1% | COM NEW | 832696405 |
| CDW | CDW CORP | 45,332 | $5.587M | 0.1% | $105.01 | +1.1% | COM | 12514G108 |
| AZO | AUTOZONE INC | 5,111 | $5.543M | 0.1% | $721.97 | +55.2% | COM | 053332102 |
| MTUM | ISHARES TR | 46,482 | $5.543M | 0.1% | $115.70 | — | USA MOMENTUM FCT | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 75,199 | $5.528M | 0.1% | $56.46 | +10.8% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 188,849 | $5.475M | 0.1% | $23.01 | +36.3% | COM | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,218 | $5.447M | 0.1% | $325.81 | +23.9% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 94,899 | $5.407M | 0.1% | $40.90 | +10.8% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 38,551 | $5.403M | 0.1% | $91.36 | +17.8% | COM | 693475105 |
| ILMN | ILLUMINA INC | 17,504 | $5.325M | 0.1% | $287.28 | +2.6% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 91,978 | $5.123M | 0.1% | $50.10 | -6.6% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 100,611 | $5.02M | 0.1% | $35.81 | +26.6% | COM | 038222105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 49,569 | $5.013M | 0.1% | $97.68 | — | LG-TERM COR BD | 92206C813 |
| CMS | CMS ENERGY CORP | 77,263 | $4.941M | 0.1% | $40.23 | +25.1% | COM | 125896100 |
| NXPI | NXP SEMICONDUCTORS N V | 45,266 | $4.939M | 0.1% | $88.39 | +3.9% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 47,953 | $4.91M | 0.1% | $58.61 | +31.8% | COM | 718546104 |
| OKE | ONEOK INC NEW | 65,363 | $4.817M | 0.1% | $42.89 | +8.6% | COM | 682680103 |
| — | DUKE REALTY CORP | 141,342 | $4.801M | 0.1% | $27.56 | — | COM NEW | 264411505 |
| — | TE CONNECTIVITY LTD | 51,348 | $4.785M | 0.1% | $80.87 | — | REG SHS | H84989104 |
| HEI | HEICO CORP NEW | 38,231 | $4.774M | 0.1% | $131.37 | +4.1% | COM | 422806109 |
| XEL | XCEL ENERGY INC | 73,498 | $4.769M | 0.1% | $36.96 | +38.6% | COM | 98389B100 |
| JD | JD COM INC | 167,379 | $4.722M | 0.1% | $27.82 | — | SPON ADR CL A | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 114,686 | $4.667M | 0.1% | $26.56 | +59.5% | COM | 101137107 |
| AVB | AVALONBAY CMNTYS INC | 21,578 | $4.646M | 0.1% | $138.38 | +20.8% | COM | 053484101 |
| COF | CAPITAL ONE FINL CORP | 50,584 | $4.602M | 0.1% | $68.75 | +17.3% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 68,602 | $4.587M | 0.1% | $47.65 | +14.1% | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 72,223 | $4.554M | 0.1% | $61.52 | +4.1% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 101,844 | $4.529M | 0.1% | $57.60 | -27.6% | COM | 674599105 |
| HUM | HUMANA INC | 17,446 | $4.46M | 0.1% | $228.16 | +16.2% | COM | 444859102 |
| BIIB | BIOGEN INC | 19,086 | $4.444M | 0.1% | $295.73 | -21.3% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,019 | $4.391M | 0.1% | $15.31 | +68.7% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,768 | $4.333M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,248 | $4.304M | 0.1% | $176.32 | +5.6% | COM | G7496G103 |
| — | NEW ORIENTAL ED & TECH GRP I | 38,693 | $4.286M | 0.1% | $56.90 | — | SPON ADR | 647581107 |
| CSX | CSX CORP | 61,633 | $4.269M | 0.1% | $15.56 | +37.2% | COM | 126408103 |
| GIS | GENERAL MLS INC | 76,871 | $4.237M | 0.1% | $39.28 | +10.5% | COM | 370334104 |
| WELL | WELLTOWER INC | 46,328 | $4.2M | 0.1% | $51.47 | +39.0% | COM | 95040Q104 |
| DE | DEERE & CO | 24,470 | $4.128M | 0.1% | $100.50 | +45.3% | COM | 244199105 |
| TGT | TARGET CORP | 38,440 | $4.11M | 0.1% | $48.05 | +67.3% | COM | 87612E106 |
| XYZ | SQUARE INC | 66,120 | $4.096M | 0.1% | $56.57 | +20.1% | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,355 | $4.093M | 0.1% | $91.35 | +57.6% | COM | 053015103 |
| VRSN | VERISIGN INC | 21,551 | $4.065M | 0.1% | $152.35 | +33.7% | COM | 92343E102 |
| SWK | STANLEY BLACK & DECKER INC | 27,788 | $4.013M | 0.1% | $113.37 | +2.9% | COM | 854502101 |
| FANG | DIAMONDBACK ENERGY INC | 43,902 | $3.947M | 0.1% | $79.78 | -3.0% | COM | 25278X109 |
| BK | BANK NEW YORK MELLON CORP | 84,997 | $3.843M | 0.1% | $36.14 | +2.4% | COM | 064058100 |
| D | DOMINION ENERGY INC | 46,842 | $3.796M | 0.1% | $52.93 | +10.3% | COM | 25746U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,603 | $3.794M | 0.1% | $37.62 | +35.0% | COM | 416515104 |
| TDG | TRANSDIGM GROUP INC | 7,285 | $3.793M | 0.1% | $211.27 | +85.6% | COM | 893641100 |
| TTEK | TETRA TECH INC NEW | 43,602 | $3.783M | 0.1% | $16.34 | 0.0% | COM | 88162G103 |
| EWA | ISHARES INC | 169,600 | $3.774M | 0.1% | $21.68 | — | MSCI AUST ETF | 464286103 |
| ETR | ENTERGY CORP NEW | 31,995 | $3.755M | 0.1% | $30.90 | +40.6% | COM | 29364G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,799 | $3.752M | 0.1% | $104.14 | — | FTSE SMCAP ETF | 922042718 |
| BAX | BAXTER INTL INC | 42,887 | $3.751M | 0.1% | $54.84 | +37.7% | COM | 071813109 |
| — | ANSYS INC | 16,744 | $3.706M | 0.1% | $218.80 | — | COM | 03662Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 39,399 | $3.691M | 0.1% | $46.03 | +57.4% | COM | 025537101 |
| — | BLACKROCK INC | 8,174 | $3.643M | 0.1% | $380.53 | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP | 31,932 | $3.637M | 0.1% | $69.64 | +34.2% | COM | 049560105 |
| YUMC | YUM CHINA HLDGS INC | 80,000 | $3.634M | 0.1% | $34.60 | +29.1% | COM | 98850P109 |
| ADI | ANALOG DEVICES INC | 32,436 | $3.624M | 0.1% | $69.58 | +44.9% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 24,241 | $3.621M | 0.1% | $135.95 | +14.5% | COM | 46266C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,333 | $3.614M | 0.1% | $80.45 | — | COM | 931427108 |
| CE | CELANESE CORP DEL | 28,843 | $3.527M | 0.1% | $70.96 | +40.9% | COM | 150870103 |
| — | BB&T CORP | 65,265 | $3.483M | 0.1% | $47.54 | — | COM | 054937107 |
| AJG | GALLAGHER ARTHUR J & CO | 38,633 | $3.46M | 0.1% | $70.14 | +18.5% | COM | 363576109 |
| NTES | NETEASE INC | 12,987 | $3.457M | 0.1% | $223.73 | — | SPONSORED ADS | 64110W102 |
| KMI | KINDER MORGAN INC DEL | 167,697 | $3.456M | 0.1% | $12.92 | +9.0% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,126 | $3.41M | 0.1% | $136.26 | +29.8% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 77,144 | $3.386M | 0.1% | $34.30 | +7.9% | SHS | G51502105 |
| — | JACOBS ENGR GROUP INC | 36,801 | $3.367M | 0.1% | $56.86 | — | COM | 469814107 |
| SRE | SEMPRA ENERGY | 22,578 | $3.333M | 0.1% | $41.98 | +35.4% | COM | 816851109 |
| SCI | SERVICE CORP INTL | 69,638 | $3.329M | 0.1% | $46.94 | 0.0% | COM | 817565104 |
| KMB | KIMBERLY CLARK CORP | 23,267 | $3.305M | 0.1% | $85.41 | +28.5% | COM | 494368103 |
| — | INGERSOLL-RAND PLC | 26,722 | $3.292M | 0.1% | $93.06 | — | SHS | G47791101 |
| EWZ | ISHARES INC | 77,400 | $3.261M | 0.1% | $34.32 | — | MSCI BRAZIL ETF | 464286400 |
| CSGP | COSTAR GROUP INC | 5,443 | $3.229M | 0.1% | $51.11 | +17.1% | COM | 22160N109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,799 | $3.13M | 0.1% | $108.80 | +12.7% | COM | 98956P102 |
| DOW | DOW INC | 65,117 | $3.103M | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 19,805 | $3.099M | 0.1% | $126.61 | +2.8% | COM | 452308109 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,591 | $3.056M | 0.1% | $94.85 | +12.1% | COM | 12503M108 |
| STT | STATE STR CORP | 51,553 | $3.051M | 0.1% | $60.39 | -25.5% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 23,496 | $3.05M | 0.1% | $73.69 | +32.3% | COM | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,325 | $3.049M | 0.1% | $104.55 | +19.3% | COM | 874054109 |
| ON | ON SEMICONDUCTOR CORP | 158,073 | $3.037M | 0.1% | $20.63 | -6.8% | COM | 682189105 |
| MCO | MOODYS CORP | 14,780 | $3.027M | 0.1% | $112.62 | +76.4% | COM | 615369105 |
| LEN | LENNAR CORP | 54,128 | $3.023M | 0.1% | $45.55 | -1.5% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 11,043 | $3.003M | 0.1% | $217.83 | +27.7% | COM | 45168D104 |
| WPC | W P CAREY INC | 33,426 | $2.992M | 0.1% | $66.53 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 20,442 | $2.976M | 0.1% | $165.93 | -13.7% | COM | 31428X106 |
| LNT | ALLIANT ENERGY CORP | 54,799 | $2.955M | 0.1% | $34.20 | +23.0% | COM | 018802108 |
| — | DISCOVER FINL SVCS | 36,386 | $2.951M | 0.1% | $72.09 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 35,298 | $2.935M | 0.1% | $71.56 | +0.8% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,229 | $2.907M | 0.1% | $58.38 | -1.6% | CL A | 192446102 |
| ARMK | ARAMARK | 66,565 | $2.901M | 0.1% | $23.49 | +10.4% | COM | 03852U106 |
| — | COOPER COS INC | 9,653 | $2.867M | 0.1% | $254.91 | — | COM NEW | 216648402 |
| — | AMCOR PLC | 292,819 | $2.855M | 0.1% | $7.92 | -0.4% | ORD | G0250X107 |
| VFC | V F CORP | 32,054 | $2.852M | 0.1% | $66.00 | +29.4% | COM | 918204108 |
| ADSK | AUTODESK INC | 19,286 | $2.849M | 0.1% | $84.59 | +84.0% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 15,481 | $2.829M | 0.1% | $134.10 | +19.6% | COM | 369550108 |
| PFG | PRINCIPAL FINL GROUP INC | 49,219 | $2.812M | 0.1% | $44.40 | -1.0% | COM | 74251V102 |
| — | HOLLYFRONTIER CORP | 52,361 | $2.809M | 0.1% | $49.27 | — | COM | 436106108 |
| MAR | MARRIOTT INTL INC NEW | 22,256 | $2.768M | 0.1% | $95.29 | +33.0% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 18,371 | $2.732M | 0.1% | $106.89 | +21.2% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 9,813 | $2.722M | 0.1% | $377.42 | -22.0% | COM | 75886F107 |
| TMUS | T MOBILE US INC | 34,083 | $2.685M | 0.1% | $52.66 | +43.8% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 4,869 | $2.677M | 0.1% | $81.61 | +97.0% | COM | 824348106 |
| — | CTRIP COM INTL LTD | 91,162 | $2.67M | 0.1% | $37.73 | — | SPONSORED ADS | 22943F100 |
| SLB | SCHLUMBERGER LTD | 77,315 | $2.642M | 0.1% | $37.85 | -18.2% | COM | 806857108 |
| DLTR | DOLLAR TREE INC | 23,052 | $2.632M | 0.1% | $95.31 | +9.8% | COM | 256746108 |
| — | SUNTRUST BKS INC | 37,543 | $2.583M | 0.1% | $58.33 | — | COM | 867914103 |
| ROK | ROCKWELL AUTOMATION INC | 15,622 | $2.575M | 0.1% | $125.23 | +12.6% | COM | 773903109 |
| — | LABORATORY CORP AMER HLDGS | 15,259 | $2.564M | 0.1% | $158.34 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,253 | $2.561M | 0.1% | $30.45 | +57.8% | COM | 744573106 |
| GWW | GRAINGER W W INC | 8,576 | $2.548M | 0.1% | $271.69 | -5.5% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 12,263 | $2.542M | 0.1% | $186.70 | -3.1% | CL A | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 43,879 | $2.534M | 0.1% | $53.77 | -0.8% | COM | 517834107 |
| WDAY | WORKDAY INC | 14,808 | $2.517M | 0.1% | $127.77 | +51.1% | CL A | 98138H101 |
| BXP | BOSTON PROPERTIES INC | 19,371 | $2.512M | 0.1% | $85.62 | +11.0% | COM | 101121101 |
| ED | CONSOLIDATED EDISON INC | 26,459 | $2.5M | 0.1% | $56.58 | +24.7% | COM | 209115104 |
| — | ACTIVISION BLIZZARD INC | 47,201 | $2.498M | 0.1% | $36.25 | — | COM | 00507V109 |
| DD | DUPONT DE NEMOURS INC | 34,957 | $2.493M | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| EZA | ISHARES INC | 52,200 | $2.477M | 0.1% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| MPC | MARATHON PETE CORP | 40,580 | $2.465M | 0.1% | $42.56 | +1.2% | COM | 56585A102 |
| NUE | NUCOR CORP | 48,176 | $2.453M | 0.1% | $46.90 | -2.4% | COM | 670346105 |
| APH | AMPHENOL CORP NEW | 25,363 | $2.448M | 0.1% | $15.67 | +38.4% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 19,991 | $2.407M | 0.1% | $70.56 | +73.5% | COM | 40412C101 |
| XPO | XPO LOGISTICS INC | 33,456 | $2.394M | 0.1% | $28.42 | -18.7% | COM | 983793100 |
| TAL | TAL EDUCATION GROUP | 68,930 | $2.36M | 0.1% | $40.37 | — | SPONSORED ADS | 874080104 |
| HPQ | HP INC | 124,672 | $2.359M | 0.1% | $11.25 | +39.9% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 21,961 | $2.35M | 0.1% | $75.54 | +19.8% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,899 | $2.319M | 0.1% | $107.73 | -0.3% | COM | 459506101 |
| BALL | BALL CORP | 31,345 | $2.282M | 0.1% | $67.97 | +1.8% | COM | 058498106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,909 | $2.281M | 0.1% | $74.46 | -3.2% | COM NEW | 12541W209 |
| ES | EVERSOURCE ENERGY | 26,017 | $2.224M | 0.1% | $40.93 | +54.3% | COM | 30040W108 |
| PCAR | PACCAR INC | 31,638 | $2.215M | 0.1% | $32.00 | +11.6% | COM | 693718108 |
| — | E TRADE FINANCIAL CORP | 50,396 | $2.202M | 0.1% | $43.61 | — | COM NEW | 269246401 |
| LULU | LULULEMON ATHLETICA INC | 11,299 | $2.175M | 0.1% | $61.97 | +201.6% | COM | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,128 | $2.159M | 0.1% | $67.78 | -20.8% | SHS - A - | N53745100 |
| GPN | GLOBAL PMTS INC | 13,545 | $2.154M | 0.1% | $136.15 | +14.1% | COM | 37940X102 |
| KR | KROGER CO | 83,404 | $2.15M | 0.1% | $24.04 | -15.6% | COM | 501044101 |
| SUI | SUN CMNTYS INC | 14,322 | $2.126M | 0.1% | $129.12 | — | COM | 866674104 |
| F | FORD MTR CO DEL | 232,123 | $2.126M | 0.1% | $7.33 | -5.3% | COM | 345370860 |
| FTV | FORTIVE CORP | 31,009 | $2.126M | 0.1% | $32.16 | +39.5% | COM | 34959J108 |
| VTR | VENTAS INC | 28,850 | $2.107M | 0.1% | $43.59 | +26.1% | COM | 92276F100 |
| CMI | CUMMINS INC | 12,907 | $2.1M | 0.1% | $109.21 | +24.6% | COM | 231021106 |
| — | KELLOGG CO | 32,626 | $2.099M | 0.1% | $47.33 | -4.2% | COM | 487836108 |
| — | TD AMERITRADE HLDG CORP | 44,603 | $2.083M | 0.0% | $44.11 | — | COM | 87236Y108 |
| BBY | BEST BUY INC | 29,728 | $2.051M | 0.0% | $43.43 | +24.8% | COM | 086516101 |
| — | MARATHON OIL CORP | 164,865 | $2.023M | 0.0% | $16.01 | — | COM | 565849106 |
| MKC | MCCORMICK & CO INC | 12,922 | $2.02M | 0.0% | $51.41 | +37.9% | COM NON VTG | 579780206 |
| EMB | ISHARES TR | 17,669 | $2.003M | 0.0% | $112.82 | — | JPMORGAN USD EMG | 464288281 |
| OGE | OGE ENERGY CORP | 43,639 | $1.98M | 0.0% | $41.42 | +4.6% | COM | 670837103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,895 | $1.978M | 0.0% | $112.00 | +3.0% | COM | 11133T103 |
| CNC | CENTENE CORP DEL | 45,070 | $1.95M | 0.0% | $60.25 | -19.2% | COM | 15135B101 |
| CINF | CINCINNATI FINL CORP | 16,658 | $1.943M | 0.0% | $58.40 | +59.5% | COM | 172062101 |
| PH | PARKER HANNIFIN CORP | 10,752 | $1.942M | 0.0% | $116.99 | +32.5% | COM | 701094104 |
| — | ALEXION PHARMACEUTICALS INC | 19,609 | $1.921M | 0.0% | $129.57 | — | COM | 015351109 |
| RMD | RESMED INC | 14,050 | $1.898M | 0.0% | $100.20 | +23.7% | COM | 761152107 |
| MTB | M & T BK CORP | 11,874 | $1.876M | 0.0% | $121.16 | +5.6% | COM | 55261F104 |
| — | APTIV PLC | 21,439 | $1.874M | 0.0% | $86.03 | — | SHS | G6095L109 |
| IT | GARTNER INC | 13,090 | $1.872M | 0.0% | $156.37 | -7.0% | COM | 366651107 |
| CTRA | CABOT OIL & GAS CORP | 103,900 | $1.826M | 0.0% | $18.73 | -23.3% | COM | 127097103 |
| WY | WEYERHAEUSER CO | 65,639 | $1.818M | 0.0% | $23.48 | -12.6% | COM | 962166104 |
| AAP | ADVANCE AUTO PARTS INC | 10,905 | $1.804M | 0.0% | $80.79 | +63.9% | COM | 00751Y106 |
| CTAS | CINTAS CORP | 6,562 | $1.759M | 0.0% | $25.65 | +133.7% | COM | 172908105 |
| EBAY | EBAY INC | 44,978 | $1.753M | 0.0% | $27.86 | +29.3% | COM | 278642103 |
| EHTH | EHEALTH INC | 26,123 | $1.745M | 0.0% | $90.21 | 0.0% | COM | 28238P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,647 | $1.716M | 0.0% | $77.62 | +19.4% | COM | 49338L103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,098 | $1.701M | 0.0% | $41.26 | 0.0% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,404 | $1.669M | 0.0% | $96.75 | +9.4% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 37,492 | $1.639M | 0.0% | $48.81 | -8.2% | UNIT 99/99/9999 | 143658300 |
| EPAM | EPAM SYS INC | 8,875 | $1.618M | 0.0% | $172.23 | +9.3% | COM | 29414B104 |
| GPC | GENUINE PARTS CO | 16,244 | $1.618M | 0.0% | $73.60 | +8.4% | COM | 372460105 |
| MELI | MERCADOLIBRE INC | 2,899 | $1.598M | 0.0% | $524.33 | +15.6% | COM | 58733R102 |
| ULTA | ULTA BEAUTY INC | 6,275 | $1.573M | 0.0% | $224.26 | +36.8% | COM | 90384S303 |
| STLD | STEEL DYNAMICS INC | 52,498 | $1.564M | 0.0% | $29.48 | -12.2% | COM | 858119100 |
| MAN | MANPOWERGROUP INC | 18,287 | $1.54M | 0.0% | $82.46 | +5.8% | COM | 56418H100 |
| KEY | KEYCORP NEW | 86,012 | $1.534M | 0.0% | $12.27 | +3.4% | COM | 493267108 |
| FCX | FREEPORT-MCMORAN INC | 159,780 | $1.529M | 0.0% | $11.29 | -15.7% | CL B | 35671D857 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,457 | $1.522M | 0.0% | $39.19 | +25.5% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 55,226 | $1.512M | 0.0% | $17.37 | +22.3% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 10,182 | $1.498M | 0.0% | $88.02 | +42.3% | COM | 03076C106 |
| WAT | WATERS CORP | 6,540 | $1.46M | 0.0% | $144.94 | +48.9% | COM | 941848103 |
| MKTX | MARKETAXESS HLDGS INC | 4,439 | $1.454M | 0.0% | $270.14 | +24.0% | COM | 57060D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,408 | $1.449M | 0.0% | $93.55 | +23.6% | COM | 015271109 |
| MPWR | MONOLITHIC PWR SYS INC | 9,153 | $1.424M | 0.0% | $117.94 | +20.7% | COM | 609839105 |
| PPG | PPG INDS INC | 11,762 | $1.394M | 0.0% | $80.65 | +26.2% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 14,206 | $1.39M | 0.0% | $93.02 | -1.8% | COM | 285512109 |
| EXR | EXTRA SPACE STORAGE INC | 11,794 | $1.378M | 0.0% | $69.43 | +30.8% | COM | 30225T102 |
| EXPE | EXPEDIA GROUP INC | 10,239 | $1.376M | 0.0% | $122.76 | +5.8% | COM NEW | 30212P303 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,287 | $1.374M | 0.0% | $121.95 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 77,642 | $1.342M | 0.0% | $11.81 | +14.6% | COM | 44107P104 |
| DOV | DOVER CORP | 13,390 | $1.333M | 0.0% | $49.76 | +76.1% | COM | 260003108 |
| LNC | LINCOLN NATL CORP IND | 22,002 | $1.327M | 0.0% | $42.41 | +4.0% | COM | 534187109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,837 | $1.326M | 0.0% | $191.92 | +23.2% | COM | 573284106 |
| CFG | CITIZENS FINL GROUP INC | 37,469 | $1.325M | 0.0% | $25.06 | +4.9% | COM | 174610105 |
| EWW | ISHARES INC | 31,000 | $1.324M | 0.0% | $44.31 | — | MSCI MEXICO ETF | 464286822 |
| MAA | MID AMER APT CMNTYS INC | 10,077 | $1.31M | 0.0% | $77.83 | +28.7% | COM | 59522J103 |
| WMB | WILLIAMS COS INC DEL | 54,384 | $1.308M | 0.0% | $18.62 | -5.3% | COM | 969457100 |
| — | IAC INTERACTIVECORP | 5,998 | $1.307M | 0.0% | $216.70 | — | COM | 44919P508 |
| FOXA | FOX CORP | 41,029 | $1.294M | 0.0% | $33.56 | -5.3% | CL A COM | 35137L105 |
| PDD | PINDUODUO INC | 40,000 | $1.289M | 0.0% | $32.23 | — | SPONSORED ADS | 722304102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 60,000 | $1.28M | 0.0% | $18.28 | — | SPONSORED ADS A | 98980A105 |
| LMT | LOCKHEED MARTIN CORP | 3,273 | $1.277M | 0.0% | $214.90 | +47.3% | COM | 539830109 |
| HAL | HALLIBURTON CO | 66,019 | $1.244M | 0.0% | $38.71 | -52.8% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 10,426 | $1.233M | 0.0% | $67.85 | +50.7% | COM | 237194105 |
| NDAQ | NASDAQ INC | 12,251 | $1.217M | 0.0% | $19.19 | +57.9% | COM | 631103108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 20,298 | $1.208M | 0.0% | $60.62 | — | INTL HIGH ETF | 921946794 |
| RF | REGIONS FINL CORP NEW | 76,218 | $1.206M | 0.0% | $8.84 | +31.5% | COM | 7591EP100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,290 | $1.188M | 0.0% | $89.43 | +3.6% | COM | 33616C100 |
| MCK | MCKESSON CORP | 8,695 | $1.188M | 0.0% | $139.96 | -3.1% | COM | 58155Q103 |
| AME | AMETEK INC NEW | 12,898 | $1.184M | 0.0% | $81.85 | +3.3% | COM | 031100100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,065 | $1.17M | 0.0% | $109.67 | +63.3% | SHS | G96629103 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,475 | $1.169M | 0.0% | $33.77 | -2.1% | COM | 039483102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,633 | $1.164M | 0.0% | $102.78 | +8.5% | ORD | M22465104 |
| — | CITRIX SYS INC | 12,051 | $1.163M | 0.0% | $85.88 | — | COM | 177376100 |
| COR | AMERISOURCEBERGEN CORP | 13,691 | $1.127M | 0.0% | $59.31 | +18.1% | COM | 03073E105 |
| WYNN | WYNN RESORTS LTD | 10,192 | $1.108M | 0.0% | $114.20 | -0.9% | COM | 983134107 |
| GLW | CORNING INC | 38,405 | $1.095M | 0.0% | $21.27 | +17.5% | COM | 219350105 |
| — | INTERPUBLIC GROUP COS INC | 50,707 | $1.093M | 0.0% | $16.23 | +3.0% | COM | 460690100 |
| INCY | INCYTE CORP | 14,443 | $1.072M | 0.0% | $81.36 | -0.7% | COM | 45337C102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,928 | $1.072M | 0.0% | $287.96 | -27.8% | COM | 016255101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,148 | $1.064M | 0.0% | $10.26 | +12.9% | COM | 42824C109 |
| TSLA | TESLA INC | 4,384 | $1.056M | 0.0% | $15.83 | -1.1% | COM | 88160R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,330 | $1.044M | 0.0% | $136.67 | +67.3% | CL A | 78410G104 |
| PNW | PINNACLE WEST CAP CORP | 10,509 | $1.02M | 0.0% | $60.25 | +19.3% | COM | 723484101 |
| PPL | PPL CORP | 31,653 | $997K | 0.0% | $24.24 | -4.9% | COM | 69351T106 |
| — | CBS CORP NEW | 24,588 | $993K | 0.0% | $63.66 | — | CL B | 124857202 |
| PAYC | PAYCOM SOFTWARE INC | 4,732 | $991K | 0.0% | $201.32 | +13.8% | COM | 70432V102 |
| TPR | TAPESTRY INC | 37,486 | $977K | 0.0% | $24.49 | -8.6% | COM | 876030107 |
| PVH | PVH CORP | 11,003 | $971K | 0.0% | $82.75 | 0.0% | COM | 693656100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,396 | $970K | 0.0% | $89.77 | -14.2% | COM | 09061G101 |
| MOS | MOSAIC CO NEW | 47,229 | $968K | 0.0% | $22.84 | -15.5% | COM | 61945C103 |
| CMA | COMERICA INC | 14,520 | $958K | 0.0% | $55.50 | -12.9% | COM | 200340107 |
| — | LIBERTY PPTY TR | 18,608 | $955K | 0.0% | $39.51 | — | SH BEN INT | 531172104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,932 | $946K | 0.0% | $65.24 | +4.9% | COM | 83088M102 |
| NI | NISOURCE INC | 31,445 | $941K | 0.0% | $16.59 | +43.0% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,305 | $932K | 0.0% | $8.57 | +18.2% | COM | 446150104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,470 | $911K | 0.0% | $14.18 | — | ORD | G5876H105 |
| KHC | KRAFT HEINZ CO | 32,432 | $906K | 0.0% | $52.91 | -60.0% | COM | 500754106 |
| — | DISCOVERY INC | 36,466 | $898K | 0.0% | $26.48 | — | COM SER C | 25470F302 |
| CPB | CAMPBELL SOUP CO | 18,806 | $882K | 0.0% | $32.11 | +9.1% | COM | 134429109 |
| DXC | DXC TECHNOLOGY CO | 29,685 | $876K | 0.0% | $65.17 | -36.6% | COM | 23355L106 |
| CCK | CROWN HOLDINGS INC | 13,235 | $874K | 0.0% | $51.21 | +18.9% | COM | 228368106 |
| NTAP | NETAPP INC | 16,470 | $865K | 0.0% | $28.17 | +59.5% | COM | 64110D104 |
| — | DISH NETWORK CORP | 25,346 | $864K | 0.0% | $57.93 | — | CL A | 25470M109 |
| — | DISCOVERY INC | 31,649 | $843K | 0.0% | $27.57 | — | COM SER A | 25470F104 |
| M | MACYS INC | 54,160 | $842K | 0.0% | $21.94 | -15.6% | COM | 55616P104 |
| TRIP | TRIPADVISOR INC | 21,613 | $836K | 0.0% | $48.72 | -24.0% | COM | 896945201 |
| ATHM | AUTOHOME INC | 10,000 | $831K | 0.0% | $78.20 | — | SP ADR RP CL A | 05278C107 |
| ALB | ALBEMARLE CORP | 11,505 | $800K | 0.0% | $94.04 | -33.5% | COM | 012653101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,729 | $797K | 0.0% | $29.33 | +3.3% | COM | 61174X109 |
| GDDY | GODADDY INC | 12,065 | $796K | 0.0% | $70.32 | -3.6% | CL A | 380237107 |
| — | SL GREEN RLTY CORP | 9,608 | $785K | 0.0% | $107.51 | — | COM | 78440X101 |
| — | NOBLE ENERGY INC | 34,965 | $785K | 0.0% | $31.00 | — | COM | 655044105 |
| — | ZAYO GROUP HLDGS INC | 22,977 | $779K | 0.0% | $27.42 | — | COM | 98919V105 |
| URI | UNITED RENTALS INC | 6,022 | $751K | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| KSA | ISHARES TR | 24,500 | $747K | 0.0% | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| AVY | AVERY DENNISON CORP | 6,515 | $740K | 0.0% | $95.01 | +7.5% | COM | 053611109 |
| — | 58 COM INC | 15,000 | $740K | 0.0% | $28.00 | — | SPON ADR REP A | 31680Q104 |
| — | SEATTLE GENETICS INC | 8,614 | $736K | 0.0% | $73.25 | — | COM | 812578102 |
| — | FEDERAL REALTY INVT TR | 5,333 | $726K | 0.0% | $142.07 | — | SH BEN INT NEW | 313747206 |
| ALV | AUTOLIV INC | 9,180 | $724K | 0.0% | $88.84 | -30.8% | COM | 052800109 |
| — | ALLERGAN PLC | 4,285 | $721K | 0.0% | $196.20 | — | SHS | G0177J108 |
| OMC | OMNICOM GROUP INC | 9,212 | $721K | 0.0% | $60.98 | +3.1% | COM | 681919106 |
| KSS | KOHLS CORP | 14,392 | $715K | 0.0% | $66.67 | -26.4% | COM | 500255104 |
| DOCU | DOCUSIGN INC | 11,387 | $705K | 0.0% | $53.40 | -1.9% | COM | 256163106 |
| WHR | WHIRLPOOL CORP | 4,369 | $692K | 0.0% | $165.57 | -13.3% | COM | 963320106 |
| UBER | UBER TECHNOLOGIES INC | 21,614 | $659K | 0.0% | $37.63 | 0.0% | COM | 90353T100 |
| EPOL | ISHARES TR | 31,300 | $646K | 0.0% | $18.57 | — | MSCI POLAND ETF | 46429B606 |
| TAP | MOLSON COORS BREWING CO | 10,653 | $613K | 0.0% | $80.88 | -43.4% | CL B | 60871R209 |
| ROKU | ROKU INC | 6,013 | $612K | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| ECH | ISHARES INC | 15,900 | $595K | 0.0% | $37.81 | — | MSCI CHILE ETF | 464286640 |
| PNR | PENTAIR PLC | 15,668 | $592K | 0.0% | $34.69 | -2.0% | SHS | G7S00T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,322 | $589K | 0.0% | $83.64 | -5.4% | COM | 02043Q107 |
| — | SEAGATE TECHNOLOGY PLC | 10,921 | $587K | 0.0% | $38.17 | — | SHS | G7945M107 |
| CAH | CARDINAL HEALTH INC | 12,163 | $574K | 0.0% | $55.30 | -31.0% | COM | 14149Y108 |
| EWBC | EAST WEST BANCORP INC | 12,630 | $559K | 0.0% | $43.75 | -15.1% | COM | 27579R104 |
| SEE | SEALED AIR CORP NEW | 13,276 | $551K | 0.0% | $39.08 | -3.8% | COM | 81211K100 |
| FMC | F M C CORP | 6,180 | $542K | 0.0% | $42.29 | +68.8% | COM NEW | 302491303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,369 | $521K | 0.0% | $137.90 | — | COM | 82669G104 |
| OKTA | OKTA INC | 5,181 | $510K | 0.0% | $108.52 | +15.1% | CL A | 679295105 |
| FLS | FLOWSERVE CORP | 10,840 | $506K | 0.0% | $38.60 | +6.3% | COM | 34354P105 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $499K | 0.0% | $99.80 | — | SHS | M2682V108 |
| VNO | VORNADO RLTY TR | 7,661 | $488K | 0.0% | $104.42 | — | SH BEN INT | 929042109 |
| YUM | YUM BRANDS INC | 4,252 | $482K | 0.0% | $73.58 | +38.0% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION N A | 10,751 | $479K | 0.0% | $47.55 | -9.1% | COM | 989701107 |
| — | JUNIPER NETWORKS INC | 19,070 | $472K | 0.0% | $28.23 | — | COM | 48203R104 |
| — | CONCHO RES INC | 6,674 | $453K | 0.0% | $143.15 | — | COM | 20605P101 |
| REG | REGENCY CTRS CORP | 6,374 | $443K | 0.0% | $47.58 | +7.3% | COM | 758849103 |
| EIX | EDISON INTL | 5,777 | $436K | 0.0% | $48.07 | +12.7% | COM | 281020107 |
| — | LIBERTY GLOBAL PLC | 17,806 | $424K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| ROP | ROPER TECHNOLOGIES INC | 1,169 | $417K | 0.0% | $172.93 | +102.2% | COM | 776696106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 21,300 | $413K | 0.0% | $26.35 | — | ADR | 585464100 |
| GDS | GDS HLDGS LTD | 10,000 | $401K | 0.0% | $40.10 | — | SPONSORED ADS | 36165L108 |
| FFIV | F5 NETWORKS INC | 2,708 | $380K | 0.0% | $178.39 | -22.5% | COM | 315616102 |
| TROW | PRICE T ROWE GROUP INC | 3,325 | $380K | 0.0% | $80.70 | +6.3% | COM | 74144T108 |
| — | 51JOB INC | 5,000 | $370K | 0.0% | $97.60 | — | SPONSORED ADS | 316827104 |
| — | WESTROCK CO | 10,061 | $367K | 0.0% | $50.77 | — | COM | 96145D105 |
| — | TWITTER INC | 8,785 | $362K | 0.0% | $24.02 | — | COM | 90184L102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,240 | $356K | 0.0% | $192.74 | — | COM | 339041105 |
| ASHR | DBX ETF TR | 12,908 | $350K | 0.0% | $28.01 | — | XTRACK HRVST CSI | 233051879 |
| HRB | BLOCK H & R INC | 14,448 | $341K | 0.0% | $16.08 | +28.1% | COM | 093671105 |
| WAB | WABTEC CORP | 4,609 | $331K | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| IRM | IRON MTN INC NEW | 9,805 | $318K | 0.0% | $19.96 | +12.9% | COM | 46284V101 |
| TSN | TYSON FOODS INC | 3,633 | $313K | 0.0% | $50.94 | +38.8% | CL A | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,247 | $302K | 0.0% | $36.42 | +10.4% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 3,879 | $297K | 0.0% | $42.31 | +63.1% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,142 | $293K | 0.0% | $79.31 | +17.8% | COM | 43300A203 |
| HOG | HARLEY DAVIDSON INC | 8,101 | $291K | 0.0% | $57.04 | -39.9% | COM | 412822108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 338 | $284K | 0.0% | $11.60 | +37.5% | COM | 169656105 |
| — | IHS MARKIT LTD | 4,225 | $283K | 0.0% | $38.22 | — | SHS | G47567105 |
| SNPS | SYNOPSYS INC | 2,034 | $279K | 0.0% | $99.10 | +36.4% | COM | 871607107 |
| BF/B | BROWN FORMAN CORP | 4,217 | $265K | 0.0% | $47.61 | +9.9% | CL B | 115637209 |
| CTVA | CORTEVA INC | 9,440 | $264K | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | TIFFANY & CO NEW | 2,834 | $263K | 0.0% | $105.50 | — | COM | 886547108 |
| — | CERNER CORP | 3,823 | $261K | 0.0% | $73.24 | — | COM | 156782104 |
| PANW | PALO ALTO NETWORKS INC | 1,251 | $255K | 0.0% | $35.20 | +0.5% | COM | 697435105 |
| SYF | SYNCHRONY FINL | 7,407 | $253K | 0.0% | $25.67 | +13.9% | COM | 87165B103 |
| ARW | ARROW ELECTRS INC | 3,381 | $252K | 0.0% | $66.14 | +6.9% | COM | 042735100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,955 | $252K | 0.0% | $29.69 | +9.6% | CL A | 499049104 |
| EMN | EASTMAN CHEMICAL CO | 3,381 | $250K | 0.0% | $53.34 | +6.8% | COM | 277432100 |
| EVRG | EVERGY INC | 3,686 | $245K | 0.0% | $43.70 | +13.0% | COM | 30034W106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,663 | $242K | 0.0% | $52.98 | +32.8% | COM | 127387108 |
| KMX | CARMAX INC | 2,715 | $239K | 0.0% | $78.21 | +9.7% | COM | 143130102 |
| FAST | FASTENAL CO | 7,052 | $230K | 0.0% | $13.28 | -0.4% | COM | 311900104 |
| WDC | WESTERN DIGITAL CORP | 3,760 | $224K | 0.0% | $41.27 | 0.0% | COM | 958102105 |
| CPRT | COPART INC | 2,790 | $224K | 0.0% | $17.16 | +13.1% | COM | 217204106 |
| — | MAXIM INTEGRATED PRODS INC | 3,857 | $223K | 0.0% | $53.15 | — | COM | 57772K101 |
| IP | INTL PAPER CO | 5,314 | $222K | 0.0% | $31.25 | -6.1% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 7,125 | $219K | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| ACGL | ARCH CAP GROUP LTD | 5,207 | $219K | 0.0% | $37.49 | 0.0% | ORD | G0450A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,798 | $218K | 0.0% | $24.89 | — | SHS CL A | G5480U104 |
| WIX | WIX COM LTD | 1,871 | $218K | 0.0% | $108.62 | +28.0% | SHS | M98068105 |
| XRX | XEROX HOLDINGS CORP | 7,053 | $211K | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 299 | $211K | 0.0% | $416.21 | +76.4% | COM | 592688105 |
| NTRS | NORTHERN TR CORP | 2,233 | $208K | 0.0% | $72.96 | +3.2% | COM | 665859104 |
| XYL | XYLEM INC | 2,560 | $204K | 0.0% | $67.22 | +8.3% | COM | 98419M100 |
| SNAP | SNAP INC | 11,131 | $176K | 0.0% | $16.01 | 0.0% | CL A | 83304A106 |
| — | CENTURYLINK INC | 12,377 | $154K | 0.0% | $21.01 | — | COM | 156700106 |
| — | SIRIUS XM HLDGS INC | 21,938 | $137K | 0.0% | $4.45 | — | COM | 82968B103 |
| — | VEREIT INC | 13,054 | $128K | 0.0% | $8.46 | — | COM | 92339V100 |
| — | SPRINT CORPORATION | 18,207 | $112K | 0.0% | $5.80 | — | COM | 85207U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,232 | $98,000 | 0.0% | $26.45 | — | SPONSORED ADS | 881624209 |