Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $2.954B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 631,138 | $99.53M | 3.4% | $64.38 | +116.3% | COM | 594918104 |
| AAPL | APPLE INC | 332,391 | $97.61M | 3.3% | $21.80 | +184.5% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,537,749 | $87M | 2.9% | $56.57 | — | INTL BD IDX ETF | 92203J407 |
| VWOB | VANGUARD WHITEHALL FDS INC | 725,439 | $59.06M | 2.0% | $78.78 | — | EMERG MKT BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 28,706 | $53.04M | 1.8% | $53.58 | +65.2% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 611,870 | $51.31M | 1.7% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 338,912 | $47.24M | 1.6% | $53.66 | +102.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 305,396 | $44.55M | 1.5% | $74.57 | +53.0% | COM | 478160104 |
| JNK | SPDR SERIES TRUST | 396,716 | $43.46M | 1.5% | $108.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| HD | HOME DEPOT INC | 189,090 | $41.29M | 1.4% | $112.03 | +74.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 138,196 | $40.63M | 1.4% | $143.08 | +65.4% | COM | 91324P102 |
| META | FACEBOOK INC | 177,434 | $36.42M | 1.2% | $158.57 | +21.3% | CL A | 30303M102 |
| V | VISA INC | 188,177 | $35.36M | 1.2% | $85.53 | +101.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 284,520 | $34.29M | 1.2% | $76.76 | +16.8% | COM | 166764100 |
| URTH | ISHARES INC | 335,288 | $33.12M | 1.1% | $93.09 | — | MSCI WORLD ETF | 464286392 |
| BABA | ALIBABA GROUP HLDG LTD | 152,003 | $32.24M | 1.1% | $147.54 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 23,809 | $31.89M | 1.1% | $51.87 | +23.4% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 651,857 | $29.25M | 1.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 21,359 | $28.56M | 1.0% | $39.11 | +63.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 222,062 | $27.73M | 0.9% | $62.24 | +69.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 185,399 | $26.81M | 0.9% | $89.91 | +50.9% | COM DISNEY | 254687106 |
| T | AT&T INC | 643,287 | $25.14M | 0.9% | $13.58 | +38.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 353,403 | $24.66M | 0.8% | $53.69 | -3.0% | COM | 30231G102 |
| INTC | INTEL CORP | 409,528 | $24.51M | 0.8% | $36.52 | +34.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 508,585 | $24.39M | 0.8% | $23.03 | +67.4% | COM | 17275R102 |
| BAC | BANK AMER CORP | 682,729 | $24.05M | 0.8% | $13.27 | +109.4% | COM | 060505104 |
| BA | BOEING CO | 72,928 | $23.76M | 0.8% | $164.19 | +113.8% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 180,014 | $23.09M | 0.8% | $83.41 | +24.4% | COM | 882508104 |
| MCD | MCDONALDS CORP | 116,362 | $22.99M | 0.8% | $116.05 | +48.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 89,413 | $21.65M | 0.7% | $34.68 | +44.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 346,901 | $21.3M | 0.7% | $30.37 | +40.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 233,001 | $21.19M | 0.7% | $35.79 | +88.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 465,963 | $20.95M | 0.7% | $29.83 | +26.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,019 | $19.71M | 0.7% | $136.17 | +59.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 154,608 | $19.25M | 0.7% | $83.14 | +32.5% | COM | 025816109 |
| KO | COCA COLA CO | 340,773 | $18.86M | 0.6% | $34.07 | +30.6% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 122,916 | $18.41M | 0.6% | $108.71 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,499 | $18.16M | 0.6% | $106.97 | -6.6% | COM | 459200101 |
| PFE | PFIZER INC | 446,028 | $17.48M | 0.6% | $19.13 | +39.6% | COM | 717081103 |
| MA | MASTERCARD INC | 58,330 | $17.42M | 0.6% | $123.69 | +120.4% | CL A | 57636Q104 |
| MMM | 3M CO | 97,578 | $17.21M | 0.6% | $94.93 | +17.7% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 300,542 | $16.17M | 0.5% | $34.21 | +30.7% | COM | 949746101 |
| WMT | WALMART INC | 134,163 | $15.94M | 0.5% | $22.09 | +64.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 238,078 | $15.48M | 0.5% | $47.00 | +0.3% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 39,258 | $15.29M | 0.5% | $233.18 | +39.3% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 116,890 | $14.36M | 0.5% | $87.68 | +23.2% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 60,216 | $13.85M | 0.5% | $152.56 | +22.9% | COM | 38141G104 |
| NKE | NIKE INC | 135,596 | $13.74M | 0.5% | $52.43 | +65.6% | CL B | 654106103 |
| ADBE | ADOBE INC | 41,465 | $13.68M | 0.5% | $205.59 | +43.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 99,161 | $13.55M | 0.5% | $75.79 | +48.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 148,463 | $13.14M | 0.4% | $37.96 | +70.3% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 102,431 | $12.17M | 0.4% | $87.57 | +15.2% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,951 | $12M | 0.4% | $110.86 | +169.2% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 136,833 | $11.64M | 0.4% | $53.23 | +12.7% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 64,260 | $11.62M | 0.4% | $93.63 | +59.5% | COM | 907818108 |
| C | CITIGROUP INC | 139,291 | $11.13M | 0.4% | $38.12 | +55.5% | COM NEW | 172967424 |
| EMB | ISHARES TR | 96,799 | $11.09M | 0.4% | $114.73 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC DEL | 74,767 | $11.04M | 0.4% | $78.94 | +55.8% | COM | 149123101 |
| NVDA | NVIDIA CORP | 46,630 | $10.97M | 0.4% | $3.76 | +37.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 33,695 | $10.65M | 0.4% | $20.15 | +28.5% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 50,465 | $10.63M | 0.4% | $86.98 | +105.1% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 98,310 | $10.44M | 0.4% | $70.55 | +19.8% | COM | 665859104 |
| ITW | ILLINOIS TOOL WKS INC | 55,646 | $9.995M | 0.3% | $107.21 | +36.5% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 33,873 | $9.955M | 0.3% | $122.75 | +121.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 112,927 | $9.808M | 0.3% | $38.05 | +97.9% | COM | 002824100 |
| ROST | ROSS STORES INC | 83,578 | $9.73M | 0.3% | $74.70 | +41.8% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 85,674 | $9.719M | 0.3% | $64.31 | +43.9% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 72,840 | $9.573M | 0.3% | $62.88 | +71.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 147,626 | $9.476M | 0.3% | $39.07 | +15.7% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 87,212 | $9.433M | 0.3% | $53.98 | +92.6% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 52,226 | $9.244M | 0.3% | $76.63 | +87.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 184,933 | $9.23M | 0.3% | $22.86 | +26.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 37,689 | $9.085M | 0.3% | $89.53 | +104.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 27,946 | $9.042M | 0.3% | $31.52 | -5.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 136,506 | $8.87M | 0.3% | $45.14 | +13.6% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 62,813 | $8.736M | 0.3% | $90.53 | +31.0% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 52,524 | $8.542M | 0.3% | $115.38 | +34.2% | COM | 79466L302 |
| ZTO | ZTO EXPRESS CAYMAN INC | 353,299 | $8.249M | 0.3% | $20.98 | — | SPONSORED ADS A | 98980A105 |
| SPGI | S&P GLOBAL INC | 29,194 | $7.971M | 0.3% | $133.91 | +84.4% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 57,631 | $7.892M | 0.3% | $87.80 | +35.9% | COM | 89417E109 |
| ORCL | ORACLE CORP | 146,796 | $7.777M | 0.3% | $41.24 | +22.3% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 85,207 | $7.771M | 0.3% | $60.63 | +18.4% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 50,093 | $7.688M | 0.3% | $56.34 | +118.3% | COM | 235851102 |
| TAL | TAL EDUCATION GROUP | 158,994 | $7.663M | 0.3% | $37.48 | — | SPONSORED ADS | 874080104 |
| D | DOMINION ENERGY INC | 92,184 | $7.634M | 0.3% | $48.13 | +29.7% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 84,988 | $7.472M | 0.3% | $45.99 | +61.9% | COM | 855244109 |
| REET | ISHARES TR | 269,813 | $7.452M | 0.3% | $26.59 | — | GLOBAL REIT ETF | 46434V647 |
| CME | CME GROUP INC | 35,988 | $7.223M | 0.2% | $106.91 | +51.6% | COM | 12572Q105 |
| — | LINDE PLC | 33,720 | $7.178M | 0.2% | $160.56 | — | SHS | G5494J103 |
| TFC | TRUIST FINL CORP | 123,646 | $6.963M | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 173,080 | $6.957M | 0.2% | $48.36 | -36.5% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 61,979 | $6.905M | 0.2% | $50.09 | +89.8% | COM | 571748102 |
| BKNG | BOOKING HLDGS INC | 3,352 | $6.884M | 0.2% | $1906.76 | +1.3% | COM | 09857L108 |
| ETN | EATON CORP PLC | 72,386 | $6.856M | 0.2% | $50.38 | +58.2% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 75,851 | $6.692M | 0.2% | $45.35 | +60.7% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 27,941 | $6.421M | 0.2% | $83.38 | +120.5% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 54,589 | $6.39M | 0.2% | $62.92 | +47.5% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 123,683 | $6.286M | 0.2% | $47.35 | -7.3% | UNIT 99/99/9999 | 143658300 |
| DOW | DOW INC | 114,300 | $6.255M | 0.2% | $36.11 | +1.6% | COM | 260557103 |
| ELV | ANTHEM INC | 20,699 | $6.251M | 0.2% | $215.16 | +17.7% | COM | 036752103 |
| PLD | PROLOGIS INC | 69,022 | $6.152M | 0.2% | $45.27 | +65.0% | COM | 74340W103 |
| — | GENERAL ELECTRIC CO | 549,389 | $6.131M | 0.2% | $21.85 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 288,919 | $6.116M | 0.2% | $16.38 | -14.2% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 81,714 | $6.07M | 0.2% | $47.67 | +21.2% | COM | 126650100 |
| EQIX | EQUINIX INC | 10,397 | $6.068M | 0.2% | $405.99 | +23.5% | COM | 29444U700 |
| LOW | LOWES COS INC | 48,255 | $5.779M | 0.2% | $55.96 | +82.9% | COM | 548661107 |
| ZTS | ZOETIS INC | 43,505 | $5.757M | 0.2% | $43.52 | +171.4% | CL A | 98978V103 |
| IEMG | ISHARES INC | 106,944 | $5.749M | 0.2% | $52.70 | — | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 112,230 | $5.737M | 0.2% | $24.06 | +62.5% | COM NEW | 617446448 |
| CMS | CMS ENERGY CORP | 90,635 | $5.695M | 0.2% | $33.53 | +55.0% | COM | 125896100 |
| BSX | BOSTON SCIENTIFIC CORP | 125,725 | $5.685M | 0.2% | $17.93 | +133.3% | COM | 101137107 |
| FISV | FISERV INC | 48,745 | $5.636M | 0.2% | $68.99 | +60.0% | COM | 337738108 |
| SYK | STRYKER CORP | 26,558 | $5.575M | 0.2% | $83.42 | +132.8% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 9,416 | $5.566M | 0.2% | $118.72 | +57.7% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 27,440 | $5.561M | 0.2% | $122.09 | +36.3% | COM | 773903109 |
| INTU | INTUIT | 21,170 | $5.545M | 0.2% | $164.82 | +52.6% | COM | 461202103 |
| USB | US BANCORP DEL | 93,369 | $5.535M | 0.2% | $28.02 | +58.2% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 58,867 | $5.518M | 0.2% | $61.24 | +10.0% | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 58,800 | $5.506M | 0.2% | $45.96 | +60.2% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 16,849 | $5.423M | 0.2% | $302.12 | — | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 31,658 | $5.373M | 0.2% | $34.55 | +112.1% | COM NON VTG | 579780206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,183 | $5.339M | 0.2% | $15.94 | +79.4% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 32,455 | $5.18M | 0.2% | $76.42 | +57.3% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,332 | $5.149M | 0.2% | $70.49 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 91,230 | $5.024M | 0.2% | $27.31 | +68.0% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 33,707 | $5.02M | 0.2% | $110.87 | -3.9% | COM | 828806109 |
| PPL | PPL CORP | 137,792 | $4.943M | 0.2% | $21.33 | +21.5% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,751 | $4.902M | 0.2% | $69.32 | +109.3% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,499 | $4.865M | 0.2% | $47.36 | +29.1% | SHS -A - | N53745100 |
| TJX | TJX COS INC NEW | 79,202 | $4.836M | 0.2% | $35.14 | +55.4% | COM | 872540109 |
| CI | CIGNA CORP NEW | 23,490 | $4.803M | 0.2% | $186.28 | -10.0% | COM | 125523100 |
| CB | CHUBB LIMITED | 30,832 | $4.799M | 0.2% | $105.47 | +31.3% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 89,068 | $4.79M | 0.2% | $35.85 | +30.0% | COM | 595112103 |
| GM | GENERAL MTRS CO | 128,486 | $4.702M | 0.2% | $29.25 | +17.5% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,663 | $4.687M | 0.2% | $244.53 | +88.2% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 17,206 | $4.679M | 0.2% | $183.96 | +23.1% | COM | 075887109 |
| SO | SOUTHERN CO | 72,715 | $4.631M | 0.2% | $32.74 | +49.4% | COM | 842587107 |
| — | AMCOR PLC | 415,621 | $4.505M | 0.2% | $8.02 | -3.3% | ORD | G0250X107 |
| JD | JD COM INC | 125,149 | $4.408M | 0.1% | $33.20 | — | SPON ADR CL A | 47215P106 |
| CNP | CENTERPOINT ENERGY INC | 160,435 | $4.375M | 0.1% | $21.97 | +4.5% | COM | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 46,929 | $4.328M | 0.1% | $46.58 | +60.7% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 27,953 | $4.319M | 0.1% | $118.35 | +23.4% | COM | 46266C105 |
| EOG | EOG RES INC | 51,067 | $4.277M | 0.1% | $66.10 | -15.6% | COM | 26875P101 |
| IP | INTL PAPER CO | 92,022 | $4.237M | 0.1% | $30.10 | +6.0% | COM | 460146103 |
| TGT | TARGET CORP | 32,875 | $4.214M | 0.1% | $50.20 | +98.9% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 277,851 | $4.189M | 0.1% | $9.17 | +19.7% | COM | 446150104 |
| — | XILINX INC | 42,765 | $4.181M | 0.1% | $64.29 | — | COM | 983919101 |
| PFG | PRINCIPAL FINL GROUP INC | 74,708 | $4.108M | 0.1% | $41.00 | +5.3% | COM | 74251V102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,475 | $4.076M | 0.1% | $32.31 | +141.7% | COM | 28176E108 |
| — | WESTROCK CO | 94,711 | $4.064M | 0.1% | $39.77 | — | COM | 96145D105 |
| ALL | ALLSTATE CORP | 35,710 | $4.015M | 0.1% | $54.55 | +72.7% | COM | 020002101 |
| PSA | PUBLIC STORAGE | 18,751 | $3.993M | 0.1% | $155.67 | +9.8% | COM | 74460D109 |
| AVY | AVERY DENNISON CORP | 30,361 | $3.971M | 0.1% | $66.25 | +71.4% | COM | 053611109 |
| KSS | KOHLS CORP | 77,695 | $3.958M | 0.1% | $57.83 | -12.1% | COM | 500255104 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,827 | $3.955M | 0.1% | $76.75 | +35.8% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 6,737 | $3.931M | 0.1% | $92.07 | +96.2% | COM | 824348106 |
| — | ALLERGAN PLC | 20,160 | $3.853M | 0.1% | $272.72 | — | SHS | G0177J108 |
| — | INTERPUBLIC GROUP COS INC | 165,628 | $3.826M | 0.1% | $16.74 | +2.8% | COM | 460690100 |
| — | RAYTHEON CO | 17,396 | $3.822M | 0.1% | $144.60 | — | COM NEW | 755111507 |
| WELL | WELLTOWER INC | 46,085 | $3.768M | 0.1% | $47.84 | +48.7% | COM | 95040Q104 |
| — | NEW ORIENTAL ED & TECH GRP I | 31,032 | $3.762M | 0.1% | $87.44 | — | SPON ADR | 647581107 |
| WM | WASTE MGMT INC DEL | 32,822 | $3.74M | 0.1% | $45.58 | +124.0% | COM | 94106L109 |
| HP | HELMERICH & PAYNE INC | 81,251 | $3.691M | 0.1% | $53.42 | -24.9% | COM | 423452101 |
| CL | COLGATE PALMOLIVE CO | 53,571 | $3.687M | 0.1% | $51.36 | +15.1% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 17,828 | $3.682M | 0.1% | $106.82 | +67.8% | CL A | 518439104 |
| — | PEOPLES UTD FINL INC | 217,327 | $3.672M | 0.1% | $16.52 | — | COM | 712704105 |
| IVZ | INVESCO LTD | 203,720 | $3.662M | 0.1% | $14.95 | -13.5% | SHS | G491BT108 |
| AVB | AVALONBAY CMNTYS INC | 17,412 | $3.651M | 0.1% | $125.89 | +37.0% | COM | 053484101 |
| — | BLACKROCK INC | 7,253 | $3.646M | 0.1% | $292.48 | — | COM | 09247X101 |
| HOG | HARLEY DAVIDSON INC | 96,538 | $3.59M | 0.1% | $38.56 | -3.5% | COM | 412822108 |
| BEN | FRANKLIN RES INC | 136,803 | $3.554M | 0.1% | $23.08 | -13.2% | COM | 354613101 |
| MPC | MARATHON PETE CORP | 58,744 | $3.539M | 0.1% | $45.24 | +14.2% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 57,542 | $3.512M | 0.1% | $42.53 | +24.6% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,014 | $3.506M | 0.1% | $96.80 | +109.1% | COM | 92532F100 |
| YUMC | YUM CHINA HLDGS INC | 72,996 | $3.504M | 0.1% | $40.59 | +9.5% | COM | 98850P109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 73,416 | $3.491M | 0.1% | $25.50 | +58.8% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 18,850 | $3.441M | 0.1% | $112.17 | +45.8% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 9,984 | $3.434M | 0.1% | $110.52 | +187.4% | COM | 666807102 |
| CSX | CSX CORP | 47,292 | $3.422M | 0.1% | $8.53 | +155.3% | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL | 42,186 | $3.413M | 0.1% | $48.94 | +37.0% | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,757 | $3.41M | 0.1% | $36.28 | +35.4% | COM | 744573106 |
| BIIB | BIOGEN INC | 11,447 | $3.396M | 0.1% | $266.29 | +4.2% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 29,925 | $3.333M | 0.1% | $46.86 | +86.4% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,839 | $3.316M | 0.1% | $51.96 | +65.0% | COM | 45866F104 |
| NOW | SERVICENOW INC | 11,722 | $3.309M | 0.1% | $40.18 | +31.1% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 31,668 | $3.258M | 0.1% | $55.83 | +55.4% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 13,863 | $3.257M | 0.1% | $87.91 | +120.9% | COM | 009158106 |
| — | AON PLC | 15,577 | $3.244M | 0.1% | $85.58 | — | SHS CL A | G0408V102 |
| DE | DEERE & CO | 18,676 | $3.235M | 0.1% | $132.97 | +18.8% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 70,023 | $3.211M | 0.1% | $15.27 | +141.1% | COM | 007903107 |
| — | ANSYS INC | 12,402 | $3.192M | 0.1% | $142.07 | — | COM | 03662Q105 |
| NSC | NORFOLK SOUTHERN CORP | 16,334 | $3.17M | 0.1% | $71.79 | +130.6% | COM | 655844108 |
| ECL | ECOLAB INC | 16,300 | $3.145M | 0.1% | $101.73 | +74.7% | COM | 278865100 |
| HUM | HUMANA INC | 8,525 | $3.124M | 0.1% | $111.36 | +169.8% | COM | 444859102 |
| KMB | KIMBERLY CLARK CORP | 22,648 | $3.115M | 0.1% | $72.56 | +49.9% | COM | 494368103 |
| HRB | BLOCK H & R INC | 132,202 | $3.104M | 0.1% | $18.94 | -0.2% | COM | 093671105 |
| AEP | AMERICAN ELEC PWR CO INC | 32,133 | $3.036M | 0.1% | $47.08 | +57.7% | COM | 025537101 |
| TSLA | TESLA INC | 7,221 | $3.02M | 0.1% | $18.93 | +14.6% | COM | 88160R101 |
| O | REALTY INCOME CORP | 41,029 | $3.02M | 0.1% | $38.21 | +43.8% | COM | 756109104 |
| ILMN | ILLUMINA INC | 9,070 | $3.008M | 0.1% | $114.18 | +165.5% | COM | 452327109 |
| PPG | PPG INDS INC | 22,413 | $2.991M | 0.1% | $84.32 | +33.4% | COM | 693506107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 68,554 | $2.978M | 0.1% | $27.31 | +19.8% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 8,347 | $2.956M | 0.1% | $166.34 | +100.2% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 46,037 | $2.955M | 0.1% | $27.10 | -9.6% | COM | 26614N102 |
| SYY | SYSCO CORP | 34,506 | $2.951M | 0.1% | $31.37 | +118.4% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,890 | $2.946M | 0.1% | $180.44 | -1.6% | COM | 502431109 |
| EXC | EXELON CORP | 64,395 | $2.935M | 0.1% | $17.50 | +48.6% | COM | 30161N101 |
| MAR | MARRIOTT INTL INC NEW | 19,199 | $2.907M | 0.1% | $67.90 | +89.2% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP OHIO | 40,027 | $2.897M | 0.1% | $28.66 | +106.9% | COM | 743315103 |
| AFL | AFLAC INC | 54,095 | $2.861M | 0.1% | $30.80 | +48.8% | COM | 001055102 |
| SNPS | SYNOPSYS INC | 20,523 | $2.856M | 0.1% | $82.92 | +65.4% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 37,434 | $2.854M | 0.1% | $42.87 | +46.5% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 47,943 | $2.848M | 0.1% | $47.31 | — | COM | 00507V109 |
| CTAS | CINTAS CORP | 10,374 | $2.791M | 0.1% | $32.44 | +90.8% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 54,079 | $2.775M | 0.1% | $35.63 | +26.6% | COM NEW | 026874784 |
| TOK | ISHARES TR | 37,485 | $2.769M | 0.1% | $71.27 | — | MSCI KOKUSAI ETF | 464288265 |
| DLR | DIGITAL RLTY TR INC | 23,065 | $2.761M | 0.1% | $85.53 | +16.3% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 25,670 | $2.759M | 0.1% | $97.48 | -1.0% | COM | 285512109 |
| YUM | YUM BRANDS INC | 27,316 | $2.751M | 0.1% | $53.48 | +72.7% | COM | 988498101 |
| BAX | BAXTER INTL INC | 32,565 | $2.723M | 0.1% | $37.35 | +96.5% | COM | 071813109 |
| NTES | NETEASE INC | 8,822 | $2.705M | 0.1% | $212.00 | — | SPONSORED ADS | 64110W102 |
| — | LAM RESEARCH CORP | 9,170 | $2.681M | 0.1% | $184.24 | — | COM | 512807108 |
| BK | BANK NEW YORK MELLON CORP | 52,735 | $2.654M | 0.1% | $24.26 | +64.6% | COM | 064058100 |
| DG | DOLLAR GEN CORP NEW | 16,934 | $2.641M | 0.1% | $58.79 | +148.2% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 14,832 | $2.615M | 0.1% | $76.59 | +103.5% | COM | 369550108 |
| MCO | MOODYS CORP | 10,949 | $2.599M | 0.1% | $82.80 | +155.0% | COM | 615369105 |
| SRE | SEMPRA ENERGY | 16,898 | $2.559M | 0.1% | $39.71 | +51.0% | COM | 816851109 |
| GL | GLOBE LIFE INC | 24,236 | $2.55M | 0.1% | $86.06 | +10.0% | COM | 37959E102 |
| MET | METLIFE INC | 49,470 | $2.521M | 0.1% | $26.09 | +50.8% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 39,540 | $2.51M | 0.1% | $27.22 | +90.0% | COM | 98389B100 |
| MLM | MARTIN MARIETTA MATLS INC | 8,913 | $2.492M | 0.1% | $158.93 | +60.8% | COM | 573284106 |
| ADSK | AUTODESK INC | 13,562 | $2.488M | 0.1% | $86.52 | +87.3% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 16,811 | $2.484M | 0.1% | $61.54 | +107.4% | COM | 40412C101 |
| VTR | VENTAS INC | 42,813 | $2.472M | 0.1% | $47.15 | +4.3% | COM | 92276F100 |
| LW | LAMB WESTON HLDGS INC | 28,656 | $2.465M | 0.1% | $62.67 | +16.7% | COM | 513272104 |
| ED | CONSOLIDATED EDISON INC | 26,423 | $2.39M | 0.1% | $47.37 | +51.5% | COM | 209115104 |
| FDX | FEDEX CORP | 15,620 | $2.361M | 0.1% | $107.69 | +27.7% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 8,872 | $2.316M | 0.1% | $158.56 | +66.2% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,930 | $2.29M | 0.1% | $48.38 | +16.5% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP | 55,260 | $2.277M | 0.1% | $54.29 | -33.7% | COM | 674599105 |
| ESS | ESSEX PPTY TR INC | 7,506 | $2.258M | 0.1% | $172.78 | +46.8% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 16,337 | $2.252M | 0.1% | $91.24 | +8.8% | COM | 101121101 |
| F | FORD MTR CO DEL | 241,970 | $2.25M | 0.1% | $7.47 | -10.5% | COM | 345370860 |
| AZO | AUTOZONE INC | 1,855 | $2.209M | 0.1% | $531.06 | +117.5% | COM | 053332102 |
| NUE | NUCOR CORP | 39,176 | $2.204M | 0.1% | $46.85 | +2.9% | COM | 670346105 |
| MAS | MASCO CORP | 45,925 | $2.203M | 0.1% | $27.74 | +48.0% | COM | 574599106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,649 | $2.199M | 0.1% | $102.52 | +48.1% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 53,976 | $2.197M | 0.1% | $34.13 | +8.7% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 25,107 | $2.135M | 0.1% | $36.97 | +91.2% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 12,580 | $2.128M | 0.1% | $136.29 | — | COM NEW | 50540R409 |
| GIS | GENERAL MLS INC | 38,989 | $2.088M | 0.1% | $35.23 | +21.5% | COM | 370334104 |
| DOC | HEALTHPEAK PPTYS INC | 59,958 | $2.066M | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| VFC | V F CORP | 20,666 | $2.059M | 0.1% | $68.50 | +30.9% | COM | 918204108 |
| BX | BLACKSTONE GROUP INC | 36,430 | $2.037M | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | TE CONNECTIVITY LTD | 21,220 | $2.033M | 0.1% | $86.62 | — | REG SHS | H84989104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,672 | $2.018M | 0.1% | $69.08 | +48.2% | COM | 49338L103 |
| APH | AMPHENOL CORP NEW | 18,580 | $2.01M | 0.1% | $14.86 | +62.0% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 16,479 | $2.007M | 0.1% | $52.37 | +74.7% | COM | 74144T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,379 | $2M | 0.1% | $81.70 | +52.0% | COM | 015271109 |
| CCK | CROWN HOLDINGS INC | 27,497 | $1.994M | 0.1% | $52.22 | +29.8% | COM | 228368106 |
| — | INGERSOLL-RAND PLC | 14,875 | $1.977M | 0.1% | $62.30 | — | SHS | G47791101 |
| EBAY | EBAY INC | 54,661 | $1.973M | 0.1% | $22.13 | +47.5% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 10,403 | $1.973M | 0.1% | $91.11 | +87.4% | CL A | 21036P108 |
| RSG | REPUBLIC SVCS INC | 21,624 | $1.938M | 0.1% | $46.25 | +73.1% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 15,183 | $1.932M | 0.1% | $81.87 | +27.9% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 25,321 | $1.916M | 0.1% | $30.41 | +56.8% | COM | 682680103 |
| TMUS | T MOBILE US INC | 24,385 | $1.912M | 0.1% | $61.81 | +23.0% | COM | 872590104 |
| HPQ | HP INC | 92,457 | $1.899M | 0.1% | $10.14 | +51.0% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 20,854 | $1.898M | 0.1% | $35.97 | +99.6% | CL A | 902494103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,980 | $1.883M | 0.1% | $66.24 | +49.3% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,574 | $1.882M | 0.1% | $83.68 | +56.9% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS | 4,979 | $1.869M | 0.1% | $288.62 | +15.9% | COM | 75886F107 |
| ULTA | ULTA BEAUTY INC | 7,353 | $1.861M | 0.1% | $243.45 | +0.4% | COM | 90384S303 |
| PCAR | PACCAR INC | 23,516 | $1.86M | 0.1% | $28.53 | +42.3% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 21,685 | $1.844M | 0.1% | $42.04 | +58.1% | COM | 30040W108 |
| NDAQ | NASDAQ INC | 17,167 | $1.838M | 0.1% | $20.83 | +49.8% | COM | 631103108 |
| — | VMWARE INC CL A | 12,107 | $1.837M | 0.1% | $96.50 | — | COM | 928563402 |
| LVS | LAS VEGAS SANDS CORP | 26,254 | $1.812M | 0.1% | $43.54 | +32.9% | COM | 517834107 |
| STT | STATE STR CORP | 22,858 | $1.808M | 0.1% | $46.25 | +24.6% | COM | 857477103 |
| PTC | PTC INC | 23,939 | $1.792M | 0.1% | $59.80 | +19.0% | COM | 69370C100 |
| MAA | MID AMER APT CMNTYS INC | 13,463 | $1.775M | 0.1% | $77.92 | +39.5% | COM | 59522J103 |
| — | ISHARES INC | 41,608 | $1.774M | 0.1% | $37.18 | — | MSCI RUSSIA ETF | 46434G798 |
| KLAC | KLA CORPORATION | 9,938 | $1.77M | 0.1% | $99.69 | +56.2% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 9,887 | $1.769M | 0.1% | $93.78 | +61.1% | COM | 231021106 |
| — | IHS MARKIT LTD | 23,428 | $1.765M | 0.1% | $41.96 | — | SHS | G47567105 |
| WMB | WILLIAMS COS INC DEL | 74,248 | $1.761M | 0.1% | $18.13 | -10.3% | COM | 969457100 |
| HSY | HERSHEY CO | 11,978 | $1.76M | 0.1% | $79.28 | +62.0% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 16,059 | $1.696M | 0.1% | $62.61 | +37.8% | COM | 30225T102 |
| — | TWITTER INC | 52,901 | $1.695M | 0.1% | $29.32 | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 19,866 | $1.685M | 0.1% | $61.30 | — | COM | 254709108 |
| WCN | WASTE CONNECTIONS INC | 18,559 | $1.684M | 0.1% | $57.14 | +52.3% | COM | 94106B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,925 | $1.668M | 0.1% | $120.99 | +81.4% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 2,967 | $1.661M | 0.1% | $170.25 | +153.4% | COM | 893641100 |
| A | AGILENT TECHNOLOGIES INC | 19,420 | $1.656M | 0.1% | $43.68 | +72.7% | COM | 00846U101 |
| EIX | EDISON INTL | 21,850 | $1.647M | 0.1% | $41.56 | +29.3% | COM | 281020107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,339 | $1.647M | 0.1% | $96.04 | +17.5% | COM | V7780T103 |
| WDAY | WORKDAY INC | 9,998 | $1.644M | 0.1% | $109.86 | +51.1% | CL A | 98138H101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,691 | $1.637M | 0.1% | $151.82 | — | COM | 339041105 |
| IGOV | ISHARES TR | 32,550 | $1.633M | 0.1% | $57.93 | — | INTL TREA BD ETF | 464288117 |
| PH | PARKER HANNIFIN CORP | 7,913 | $1.628M | 0.1% | $93.32 | +90.4% | COM | 701094104 |
| INVH | INVITATION HOMES INC | 53,912 | $1.615M | 0.1% | $20.23 | +24.1% | COM | 46187W107 |
| RMD | RESMED INC | 10,413 | $1.613M | 0.1% | $86.77 | +57.6% | COM | 761152107 |
| MCK | MCKESSON CORP | 11,593 | $1.603M | 0.1% | $109.67 | +23.6% | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 33,001 | $1.603M | 0.1% | $25.45 | +45.7% | COM | 337932107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,929 | $1.601M | 0.1% | $114.15 | +54.5% | SHS | G96629103 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,439 | $1.596M | 0.1% | $25.88 | +38.1% | COM | 039483102 |
| — | APTIV PLC | 16,787 | $1.594M | 0.1% | $69.27 | — | SHS | G6095L109 |
| CNC | CENTENE CORP DEL | 25,317 | $1.591M | 0.1% | $49.66 | +9.2% | COM | 15135B101 |
| ETR | ENTERGY CORP NEW | 13,287 | $1.591M | 0.1% | $27.55 | +71.2% | COM | 29364G103 |
| UDR | UDR INC | 33,980 | $1.586M | 0.1% | $25.29 | +51.0% | COM | 902653104 |
| BIDU | BAIDU INC | 12,523 | $1.582M | 0.1% | $191.58 | — | SPON ADR REP A | 056752108 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,880 | $1.581M | 0.1% | $24.31 | +20.8% | COM | 61174X109 |
| FANG | DIAMONDBACK ENERGY INC | 16,962 | $1.575M | 0.1% | $78.11 | -17.0% | COM | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,742 | $1.564M | 0.1% | $36.58 | +43.1% | COM | 416515104 |
| — | PIONEER NAT RES CO | 10,312 | $1.56M | 0.1% | $146.24 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 9,340 | $1.548M | 0.1% | $90.09 | +42.7% | COM | 854502101 |
| DTE | DTE ENERGY CO | 11,907 | $1.546M | 0.1% | $48.99 | +78.5% | COM | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,658 | $1.534M | 0.1% | $36.45 | +17.9% | COM | 595017104 |
| — | VIACOMCBS INC | 36,295 | $1.523M | 0.1% | $41.96 | — | CL B | 92556H206 |
| HUYA | HUYA INC | 83,692 | $1.502M | 0.1% | $23.24 | — | ADS REP SHS A | 44852D108 |
| — | ALEXION PHARMACEUTICALS INC | 13,816 | $1.494M | 0.1% | $102.02 | — | COM | 015351109 |
| FTV | FORTIVE CORP | 19,518 | $1.49M | 0.1% | $40.57 | +8.5% | COM | 34959J108 |
| — | CERNER CORP | 20,041 | $1.47M | 0.0% | $61.04 | — | COM | 156782104 |
| AME | AMETEK INC NEW | 14,720 | $1.468M | 0.0% | $53.64 | +69.5% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 15,592 | $1.466M | 0.0% | $85.43 | +22.9% | COM | 256746108 |
| HST | HOST HOTELS & RESORTS INC | 79,006 | $1.465M | 0.0% | $14.26 | -2.8% | COM | 44107P104 |
| BALL | BALL CORP | 22,548 | $1.458M | 0.0% | $34.79 | +81.3% | COM | 058498106 |
| — | SPLUNK INC | 9,684 | $1.45M | 0.0% | $73.06 | — | COM | 848637104 |
| KR | KROGER CO | 49,802 | $1.443M | 0.0% | $22.75 | +2.3% | COM | 501044101 |
| WPC | W P CAREY INC | 18,026 | $1.442M | 0.0% | $77.56 | — | COM | 92936U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,773 | $1.439M | 0.0% | $7.28 | +80.2% | COM | 42824C109 |
| — | DUKE REALTY CORP | 41,393 | $1.435M | 0.0% | $26.41 | — | COM NEW | 264411505 |
| PLNT | PLANET FITNESS INC | 19,170 | $1.431M | 0.0% | $73.56 | -8.4% | CL A | 72703H101 |
| VRSK | VERISK ANALYTICS INC | 9,576 | $1.43M | 0.0% | $82.05 | +73.6% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,707 | $1.428M | 0.0% | $10.44 | +53.7% | COM | 169656105 |
| MSCI | MSCI INC | 5,497 | $1.419M | 0.0% | $88.40 | +159.5% | COM | 55354G100 |
| WDC | WESTERN DIGITAL CORP | 22,268 | $1.413M | 0.0% | $33.51 | +21.4% | COM | 958102105 |
| LULU | LULULEMON ATHLETICA INC | 6,050 | $1.401M | 0.0% | $78.74 | +170.7% | COM | 550021109 |
| GLW | CORNING INC | 48,084 | $1.399M | 0.0% | $12.51 | +95.3% | COM | 219350105 |
| SUI | SUN CMNTYS INC | 9,240 | $1.386M | 0.0% | $113.36 | — | COM | 866674104 |
| WY | WEYERHAEUSER CO | 45,815 | $1.383M | 0.0% | $19.26 | +20.0% | COM | 962166104 |
| FITB | FIFTH THIRD BANCORP | 44,907 | $1.38M | 0.0% | $14.48 | +58.3% | COM | 316773100 |
| MELI | MERCADOLIBRE INC | 2,412 | $1.379M | 0.0% | $262.43 | +110.9% | COM | 58733R102 |
| SYF | SYNCHRONY FINL | 38,292 | $1.378M | 0.0% | $25.58 | +20.1% | COM | 87165B103 |
| BBY | BEST BUY INC | 15,702 | $1.378M | 0.0% | $28.26 | +111.9% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 8,250 | $1.374M | 0.0% | $73.43 | +89.9% | COM | 03076C106 |
| CTVA | CORTEVA INC | 46,466 | $1.373M | 0.0% | $25.20 | -2.8% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 22,325 | $1.368M | 0.0% | $29.46 | +88.0% | CL A | 12504L109 |
| — | SEAGATE TECHNOLOGY PLC | 22,990 | $1.367M | 0.0% | $56.16 | — | SHS | G7945M107 |
| VRSN | VERISIGN INC | 7,076 | $1.363M | 0.0% | $86.20 | +116.1% | COM | 92343E102 |
| MTB | M & T BK CORP | 8,029 | $1.362M | 0.0% | $105.15 | +26.3% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 8,769 | $1.346M | 0.0% | $76.36 | +63.1% | COM | 189054109 |
| CDW | CDW CORP | 9,378 | $1.339M | 0.0% | $56.41 | +117.8% | COM | 12514G108 |
| AEE | AMEREN CORP | 17,413 | $1.337M | 0.0% | $33.11 | +92.2% | COM | 023608102 |
| HAL | HALLIBURTON CO | 54,036 | $1.322M | 0.0% | $32.04 | -41.4% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 41,098 | $1.32M | 0.0% | $40.52 | -44.2% | COM | 500754106 |
| AGG | ISHARES TR | 11,660 | $1.31M | 0.0% | $108.56 | — | CORE US AGGBD ET | 464287226 |
| FAST | FASTENAL CO | 35,346 | $1.306M | 0.0% | $11.18 | +36.9% | COM | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,642 | $1.295M | 0.0% | $109.75 | +127.2% | COM | 016255101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,013 | $1.293M | 0.0% | $76.76 | +37.7% | COM | 33616C100 |
| VICI | VICI PPTYS INC | 50,585 | $1.292M | 0.0% | $16.23 | +6.9% | COM | 925652109 |
| — | KELLOGG CO | 18,572 | $1.284M | 0.0% | $41.55 | +16.9% | COM | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,617 | $1.283M | 0.0% | $67.31 | +26.0% | COM | 83088M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,235 | $1.283M | 0.0% | $80.66 | — | COM | 29472R108 |
| MGM | MGM RESORTS INTERNATIONAL | 38,471 | $1.279M | 0.0% | $23.79 | +26.6% | COM | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 5,513 | $1.274M | 0.0% | $31.66 | +19.5% | COM | 697435105 |
| CPT | CAMDEN PPTY TR | 11,997 | $1.272M | 0.0% | $66.48 | +34.9% | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 20,056 | $1.265M | 0.0% | $46.82 | +8.5% | COM | 758849103 |
| KEY | KEYCORP NEW | 62,044 | $1.255M | 0.0% | $10.68 | +30.9% | COM | 493267108 |
| CHD | CHURCH & DWIGHT INC | 17,530 | $1.233M | 0.0% | $45.39 | +45.5% | COM | 171340102 |
| — | CITRIX SYS INC | 11,118 | $1.232M | 0.0% | $76.32 | — | COM | 177376100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,554 | $1.217M | 0.0% | $37.76 | +77.6% | COM | 127387108 |
| BF/B | BROWN FORMAN CORP | 17,973 | $1.214M | 0.0% | $36.92 | +57.8% | CL B | 115637209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,055 | $1.21M | 0.0% | $150.05 | 0.0% | COM | 109194100 |
| XYZ | SQUARE INC | 19,333 | $1.209M | 0.0% | $69.75 | -8.4% | CL A | 852234103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,519 | $1.204M | 0.0% | $318.71 | +126.5% | COM | 592688105 |
| DHI | D R HORTON INC | 22,759 | $1.2M | 0.0% | $25.79 | +94.2% | COM | 23331A109 |
| CSGP | COSTAR GROUP INC | 1,984 | $1.187M | 0.0% | $27.51 | +112.2% | COM | 22160N109 |
| MPT | MEDICAL PPTYS TRUST INC | 56,013 | $1.182M | 0.0% | $19.13 | — | COM | 58463J304 |
| VNO | VORNADO RLTY TR | 17,773 | $1.181M | 0.0% | $69.36 | — | SH BEN INT | 929042109 |
| CPRT | COPART INC | 12,855 | $1.169M | 0.0% | $14.47 | +47.5% | COM | 217204106 |
| KSA | ISHARES TR | 37,676 | $1.164M | 0.0% | $31.36 | — | MSCI SAUDI ARBIA | 46434V423 |
| OMC | OMNICOM GROUP INC | 14,357 | $1.163M | 0.0% | $52.48 | +19.1% | COM | 681919106 |
| — | HESS CORP | 17,395 | $1.162M | 0.0% | $62.94 | — | COM | 42809H107 |
| VMC | VULCAN MATLS CO | 8,057 | $1.16M | 0.0% | $67.99 | +99.8% | COM | 929160109 |
| NTAP | NETAPP INC | 18,615 | $1.158M | 0.0% | $40.22 | +22.6% | COM | 64110D104 |
| RF | REGIONS FINL CORP NEW | 66,746 | $1.145M | 0.0% | $10.18 | +25.6% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 28,012 | $1.137M | 0.0% | $19.28 | +47.8% | COM | 174610105 |
| CE | CELANESE CORP DEL | 9,175 | $1.129M | 0.0% | $49.94 | +119.9% | COM | 150870103 |
| FCX | FREEPORT-MCMORAN INC | 85,966 | $1.127M | 0.0% | $15.41 | -33.6% | CL B | 35671D857 |
| — | ANNALY CAP MGMT INC | 119,237 | $1.123M | 0.0% | $11.32 | — | COM | 035710409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,087 | $1.122M | 0.0% | $68.40 | +60.9% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 24,739 | $1.115M | 0.0% | $28.40 | +28.1% | COM | 440452100 |
| — | FEDERAL REALTY INVT TR | 8,653 | $1.113M | 0.0% | $123.73 | — | SH BEN INT NEW | 313747206 |
| DOV | DOVER CORP | 9,569 | $1.102M | 0.0% | $56.07 | +75.5% | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 11,433 | $1.088M | 0.0% | $47.15 | +80.5% | COM | 363576109 |
| — | CONCHO RES INC | 12,363 | $1.082M | 0.0% | $107.84 | — | COM | 20605P101 |
| EFX | EQUIFAX INC | 7,717 | $1.081M | 0.0% | $118.44 | +11.6% | COM | 294429105 |
| DXCM | DEXCOM INC | 4,936 | $1.079M | 0.0% | $21.01 | +125.8% | COM | 252131107 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,016 | $1.073M | 0.0% | $54.46 | — | COM | 637417106 |
| TFX | TELEFLEX INC | 2,848 | $1.072M | 0.0% | $191.43 | +73.4% | COM | 879369106 |
| EXPE | EXPEDIA GROUP INC | 9,901 | $1.07M | 0.0% | $119.31 | -3.0% | COM NEW | 30212P303 |
| — | IAC INTERACTIVECORP | 4,263 | $1.061M | 0.0% | $140.44 | — | COM | 44919P508 |
| LEN | LENNAR CORP | 18,860 | $1.052M | 0.0% | $42.60 | +23.4% | CL A | 526057104 |
| IRM | IRON MTN INC NEW | 32,987 | $1.051M | 0.0% | $23.70 | +1.1% | COM | 46284V101 |
| WRB | BERKLEY W R CORP | 15,045 | $1.039M | 0.0% | $18.55 | +45.6% | COM | 084423102 |
| — | VEREIT INC | 112,216 | $1.036M | 0.0% | $7.91 | — | COM | 92339V100 |
| CINF | CINCINNATI FINL CORP | 9,837 | $1.034M | 0.0% | $39.23 | +137.3% | COM | 172062101 |
| — | MAXIM INTEGRATED PRODS INC | 16,733 | $1.029M | 0.0% | $55.91 | — | COM | 57772K101 |
| EVRG | EVERGY INC | 15,734 | $1.024M | 0.0% | $40.56 | +23.6% | COM | 30034W106 |
| — | WELLCARE HEALTH PLANS INC | 3,103 | $1.024M | 0.0% | $242.62 | — | COM | 94946T106 |
| CAG | CONAGRA BRANDS INC | 29,832 | $1.021M | 0.0% | $20.06 | +12.1% | COM | 205887102 |
| MKL | MARKEL CORP | 894 | $1.021M | 0.0% | $967.24 | +17.8% | COM | 570535104 |
| ACGL | ARCH CAP GROUP LTD | 23,820 | $1.021M | 0.0% | $25.11 | +57.1% | ORD | G0450A105 |
| WU | WESTERN UN CO | 38,055 | $1.019M | 0.0% | $18.67 | — | COM | 959802109 |
| BKR | BAKER HUGHES COMPANY | 39,046 | $1M | 0.0% | $24.98 | -23.4% | CL A | 05722G100 |
| VNQ | VANGUARD INDEX FDS | 10,775 | $999K | 0.0% | $87.19 | — | REAL ESTATE ETF | 922908553 |
| — | LIBERTY PPTY TR | 16,621 | $998K | 0.0% | $44.22 | — | SH BEN INT | 531172104 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,550 | $997K | 0.0% | $38.39 | — | COM | 681936100 |
| WAT | WATERS CORP | 4,267 | $996K | 0.0% | $116.16 | +90.1% | COM | 941848103 |
| JKHY | HENRY JACK & ASSOC INC | 6,767 | $985K | 0.0% | $101.71 | +33.3% | COM | 426281101 |
| GWW | GRAINGER W W INC | 2,897 | $980K | 0.0% | $212.22 | +38.7% | COM | 384802104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,803 | $975K | 0.0% | $96.43 | +43.6% | CL B | 913903100 |
| — | COOPER COS INC | 3,035 | $975K | 0.0% | $213.41 | — | COM NEW | 216648402 |
| INCY | INCYTE CORP | 11,156 | $974K | 0.0% | $78.54 | +8.8% | COM | 45337C102 |
| VEEV | VEEVA SYS INC | 6,916 | $972K | 0.0% | $80.04 | +83.6% | CL A COM | 922475108 |
| DAL | DELTA AIR LINES INC DEL | 16,604 | $971K | 0.0% | $24.51 | +120.7% | COM NEW | 247361702 |
| GEN | NORTONLIFELOCK INC | 37,977 | $969K | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | ARCONIC INC | 31,367 | $965K | 0.0% | $22.77 | — | COM | 03965L100 |
| FTNT | FORTINET INC | 8,938 | $954K | 0.0% | $8.54 | +120.5% | COM | 34959E109 |
| GPC | GENUINE PARTS CO | 8,967 | $952K | 0.0% | $60.35 | +42.8% | COM | 372460105 |
| — | KANSAS CITY SOUTHERN | 6,184 | $947K | 0.0% | $92.64 | — | COM NEW | 485170302 |
| KIM | KIMCO RLTY CORP | 45,514 | $942K | 0.0% | $13.52 | +17.8% | COM | 49446R109 |
| BURL | BURLINGTON STORES INC | 4,125 | $940K | 0.0% | $107.55 | +94.3% | COM | 122017106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,110 | $938K | 0.0% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVERY INC | 30,711 | $936K | 0.0% | $36.15 | — | COM SER C | 25470F302 |
| MKTX | MARKETAXESS HLDGS INC | 2,470 | $936K | 0.0% | $273.40 | +25.8% | COM | 57060D108 |
| LNT | ALLIANT ENERGY CORP | 17,022 | $931K | 0.0% | $27.87 | +57.2% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS INC | 8,540 | $930K | 0.0% | $51.57 | +85.8% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 18,378 | $929K | 0.0% | $37.67 | +15.8% | COM | 14149Y108 |
| HAS | HASBRO INC | 8,715 | $920K | 0.0% | $53.52 | +53.6% | COM | 418056107 |
| TRU | TRANSUNION | 10,744 | $919K | 0.0% | $57.76 | +40.1% | COM | 89400J107 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,569 | $908K | 0.0% | $84.12 | +28.5% | COM | 12503M108 |
| STE | STERIS PLC | 5,928 | $903K | 0.0% | $130.78 | +6.1% | SHS USD | G8473T100 |
| KMX | CARMAX INC | 10,291 | $902K | 0.0% | $51.32 | +83.3% | COM | 143130102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,906 | $900K | 0.0% | $21.06 | — | ORD | G5876H105 |
| — | TIFFANY & CO NEW | 6,694 | $894K | 0.0% | $77.70 | — | COM | 886547108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,044 | $892K | 0.0% | $90.48 | +24.2% | ORD | M22465104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,367 | $886K | 0.0% | $43.73 | +59.1% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,266 | $886K | 0.0% | $61.24 | +42.8% | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 8,245 | $880K | 0.0% | $75.76 | +22.0% | COM | 74834L100 |
| L | LOEWS CORP | 16,713 | $877K | 0.0% | $42.94 | +14.5% | COM | 540424108 |
| SJM | SMUCKER J M CO | 8,424 | $877K | 0.0% | $81.22 | +6.7% | COM NEW | 832696405 |
| FOXA | FOX CORP | 23,677 | $877K | 0.0% | $34.72 | -9.0% | CL A COM | 35137L105 |
| WAB | WABTEC CORP | 11,234 | $874K | 0.0% | $73.47 | -2.9% | COM | 929740108 |
| — | VARIAN MED SYS INC | 6,155 | $874K | 0.0% | $91.00 | — | COM | 92220P105 |
| XYL | XYLEM INC | 11,030 | $869K | 0.0% | $51.86 | +39.6% | COM | 98419M100 |
| NVR | NVR INC | 228 | $868K | 0.0% | $2679.72 | +38.2% | COM | 62944T105 |
| SNAP | SNAP INC | 52,958 | $864K | 0.0% | $17.51 | -16.0% | CL A | 83304A106 |
| ATO | ATMOS ENERGY CORP | 7,726 | $864K | 0.0% | $66.94 | +40.8% | COM | 049560105 |
| HOLX | HOLOGIC INC | 16,514 | $862K | 0.0% | $28.45 | +75.0% | COM | 436440101 |
| TYL | TYLER TECHNOLOGIES INC | 2,864 | $859K | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| QRVO | QORVO INC | 7,362 | $855K | 0.0% | $70.25 | +37.6% | COM | 74736K101 |
| — | BLACK KNIGHT INC | 13,257 | $854K | 0.0% | $64.42 | — | COM | 09215C105 |
| IT | GARTNER INC | 5,527 | $851K | 0.0% | $107.37 | +42.2% | COM | 366651107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,906 | $845K | 0.0% | $103.53 | +17.6% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,308 | $844K | 0.0% | $205.45 | +13.9% | CL A | 989207105 |
| URI | UNITED RENTALS INC | 5,023 | $837K | 0.0% | $103.65 | +35.7% | COM | 911363109 |
| LDOS | LEIDOS HLDGS INC | 8,503 | $832K | 0.0% | $53.48 | +51.7% | COM | 525327102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,367 | $832K | 0.0% | $16.91 | +99.0% | FNF GROUP COM | 31620R303 |
| XRAY | DENTSPLY SIRONA INC | 14,719 | $832K | 0.0% | $54.20 | +2.9% | COM | 24906P109 |
| WYNN | WYNN RESORTS LTD | 5,983 | $830K | 0.0% | $121.79 | -4.1% | COM | 983134107 |
| COR | AMERISOURCEBERGEN CORP | 9,692 | $824K | 0.0% | $42.19 | +68.8% | COM | 03073E105 |
| EXAS | EXACT SCIENCES CORP | 8,893 | $822K | 0.0% | $99.67 | -11.8% | COM | 30063P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,678 | $818K | 0.0% | $72.61 | +4.0% | COM | 09061G101 |
| LNG | CHENIERE ENERGY INC | 13,301 | $812K | 0.0% | $39.56 | +55.6% | COM NEW | 16411R208 |
| FMC | F M C CORP | 8,115 | $810K | 0.0% | $44.40 | +75.0% | COM NEW | 302491303 |
| AES | AES CORP | 40,712 | $810K | 0.0% | $9.30 | +54.3% | COM | 00130H105 |
| GRMN | GARMIN LTD | 8,306 | $810K | 0.0% | $29.88 | +171.6% | SHS | H2906T109 |
| — | SVB FINL GROUP | 3,219 | $808K | 0.0% | $239.34 | — | COM | 78486Q101 |
| AAP | ADVANCE AUTO PARTS INC | 5,042 | $807K | 0.0% | $110.25 | +28.1% | COM | 00751Y106 |
| ITUB | ITAU UNIBANCO HLDG SA | 88,171 | $806K | 0.0% | $10.49 | — | SPON ADR REP PFD | 465562106 |
| IEX | IDEX CORP | 4,660 | $801K | 0.0% | $111.35 | +35.0% | COM | 45167R104 |
| PNW | PINNACLE WEST CAP CORP | 8,888 | $799K | 0.0% | $53.77 | +29.0% | COM | 723484101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,022 | $799K | 0.0% | $41.98 | +33.6% | COM | 78467J100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,660 | $796K | 0.0% | $35.32 | +24.3% | SHS | G25839104 |
| — | CENTURYLINK INC | 60,317 | $796K | 0.0% | $23.79 | — | COM | 156700106 |
| — | SL GREEN RLTY CORP | 8,649 | $794K | 0.0% | $97.99 | — | COM | 78440X101 |
| — | NOBLE ENERGY INC | 31,866 | $791K | 0.0% | $46.43 | — | COM | 655044105 |
| EG | EVEREST RE GROUP LTD | 2,857 | $790K | 0.0% | $151.76 | +52.9% | COM | G3223R108 |
| LNC | LINCOLN NATL CORP IND | 13,404 | $790K | 0.0% | $28.35 | +54.1% | COM | 534187109 |
| — | TD AMERITRADE HLDG CORP | 15,891 | $789K | 0.0% | $33.79 | — | COM | 87236Y108 |
| EPAM | EPAM SYS INC | 3,711 | $787K | 0.0% | $175.99 | +11.8% | COM | 29414B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,324 | $778K | 0.0% | $49.00 | +7.7% | SHS | G66721104 |
| KKR | KKR & CO INC | 26,567 | $774K | 0.0% | $21.44 | +24.8% | CL A | 48251W104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,989 | $772K | 0.0% | $94.17 | +14.8% | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,198 | $761K | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| — | JACOBS ENGR GROUP INC | 8,462 | $760K | 0.0% | $56.55 | — | COM | 469814107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,972 | $753K | 0.0% | $43.57 | +37.0% | COM | 679580100 |
| CGNX | COGNEX CORP | 13,430 | $752K | 0.0% | $40.94 | +18.8% | COM | 192422103 |
| — | MARATHON OIL CORP | 55,398 | $752K | 0.0% | $25.56 | — | COM | 565849106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,580 | $743K | 0.0% | $59.24 | — | GLB EX US ETF | 922042676 |
| TCOM | TRIP COM GROUP LTD | 22,043 | $739K | 0.0% | $33.53 | — | ADS | 89677Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,389 | $738K | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| RNG | RINGCENTRAL INC | 4,370 | $737K | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| LBRDK | LIBERTY BROADBAND CORP | 5,772 | $725K | 0.0% | $69.59 | +56.7% | COM SER C | 530307305 |
| ALLE | ALLEGION PUB LTD CO | 5,785 | $720K | 0.0% | $77.14 | +38.2% | ORD SHS | G0176J109 |
| TER | TERADYNE INC | 10,500 | $715K | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| AGNC | AGNC INVT CORP | 40,429 | $714K | 0.0% | $18.43 | — | COM | 00123Q104 |
| — | E TRADE FINANCIAL CORP | 15,740 | $714K | 0.0% | $30.41 | — | COM NEW | 269246401 |
| — | ZAYO GROUP HLDGS INC | 20,569 | $712K | 0.0% | $33.23 | — | COM | 98919V105 |
| PAYC | PAYCOM SOFTWARE INC | 2,693 | $712K | 0.0% | $202.06 | +14.8% | COM | 70432V102 |
| PKG | PACKAGING CORP AMER | 6,348 | $710K | 0.0% | $62.31 | +46.8% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,068 | $709K | 0.0% | $48.30 | +42.2% | COM NEW | 12541W209 |
| TSCO | TRACTOR SUPPLY CO | 7,505 | $701K | 0.0% | $11.56 | +49.1% | COM | 892356106 |
| — | SEATTLE GENETICS INC | 6,127 | $700K | 0.0% | $61.34 | — | COM | 812578102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,786 | $696K | 0.0% | $31.89 | +64.6% | COM | 754730109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,013 | $692K | 0.0% | $96.41 | +3.4% | COM | 02043Q107 |
| DPZ | DOMINOS PIZZA INC | 2,357 | $692K | 0.0% | $147.05 | +74.2% | COM | 25754A201 |
| CF | CF INDS HLDGS INC | 14,491 | $691K | 0.0% | $41.16 | -2.1% | COM | 125269100 |
| LKQ | LKQ CORP | 19,308 | $689K | 0.0% | $23.28 | +30.9% | COM | 501889208 |
| — | ALLEGHANY CORP DEL | 856 | $684K | 0.0% | $488.94 | — | COM | 017175100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,534 | $681K | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| EMN | EASTMAN CHEMICAL CO | 8,550 | $677K | 0.0% | $50.40 | +22.2% | COM | 277432100 |
| — | ARISTA NETWORKS INC | 3,305 | $672K | 0.0% | $253.46 | — | COM | 040413106 |
| CMA | COMERICA INC | 9,377 | $672K | 0.0% | $48.58 | +4.2% | COM | 200340107 |
| DVN | DEVON ENERGY CORP NEW | 25,581 | $664K | 0.0% | $32.18 | -49.3% | COM | 25179M103 |
| XRX | XEROX HOLDINGS CORP | 17,956 | $662K | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| RVTY | PERKINELMER INC | 6,816 | $661K | 0.0% | $91.00 | -3.3% | COM | 714046109 |
| — | NATIONAL OILWELL VARCO INC | 26,417 | $661K | 0.0% | $56.70 | — | COM | 637071101 |
| ALLY | ALLY FINL INC | 21,563 | $658K | 0.0% | $20.79 | +22.8% | COM | 02005N100 |
| ROKU | ROKU INC | 4,910 | $657K | 0.0% | $125.37 | +9.6% | COM CL A | 77543R102 |
| NRG | NRG ENERGY INC | 16,459 | $654K | 0.0% | $31.80 | +3.7% | COM NEW | 629377508 |
| HDB | HDFC BANK LTD | 10,300 | $652K | 0.0% | $58.67 | — | SPONSORED ADS | 40415F101 |
| OKTA | OKTA INC | 5,632 | $649K | 0.0% | $63.50 | +81.3% | CL A | 679295105 |
| SNA | SNAP ON INC | 3,832 | $649K | 0.0% | $112.41 | +23.4% | COM | 833034101 |
| — | SINA CORP | 16,245 | $648K | 0.0% | $46.94 | — | ORD | G81477104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,025 | $645K | 0.0% | $50.87 | +33.2% | COM | 538034109 |
| NI | NISOURCE INC | 23,143 | $644K | 0.0% | $18.46 | +21.0% | COM | 65473P105 |
| GDDY | GODADDY INC | 9,496 | $644K | 0.0% | $68.30 | -3.2% | CL A | 380237107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,569 | $644K | 0.0% | $150.45 | +37.2% | COM | 446413106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,260 | $639K | 0.0% | $113.33 | +67.2% | COM | G7496G103 |
| TXT | TEXTRON INC | 14,340 | $639K | 0.0% | $29.78 | +54.3% | COM | 883203101 |
| — | MYLAN N V | 31,586 | $634K | 0.0% | $49.01 | — | SHS EURO | N59465109 |
| PODD | INSULET CORP | 3,709 | $634K | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| — | AQUA AMERICA INC | 13,493 | $633K | 0.0% | $46.91 | — | COM | 03836W103 |
| TAP | MOLSON COORS BREWING CO | 11,720 | $631K | 0.0% | $46.35 | -0.9% | CL B | 60871R209 |
| PHM | PULTE GROUP INC | 16,124 | $625K | 0.0% | $18.91 | +92.7% | COM | 745867101 |
| — | SIRIUS XM HLDGS INC | 87,336 | $624K | 0.0% | $4.13 | — | COM | 82968B103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,815 | $622K | 0.0% | $126.59 | +27.8% | COM NEW | 759351604 |
| RPM | RPM INTL INC | 8,093 | $621K | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| UAL | UNITED AIRLINES HLDGS INC | 7,040 | $620K | 0.0% | $52.25 | +71.8% | COM | 910047109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,315 | $620K | 0.0% | $72.69 | +49.4% | COM | 445658107 |
| BWA | BORGWARNER INC | 14,264 | $618K | 0.0% | $31.36 | +6.3% | COM | 099724106 |
| BAP | CREDICORP LTD | 2,892 | $616K | 0.0% | $153.00 | +17.0% | COM | G2519Y108 |
| — | HOLLYFRONTIER CORP | 12,125 | $614K | 0.0% | $46.40 | — | COM | 436106108 |
| BRO | BROWN & BROWN INC | 15,561 | $614K | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| — | AXA EQUITABLE HLDGS INC | 24,778 | $613K | 0.0% | $20.09 | — | COM | 054561105 |
| HSIC | HENRY SCHEIN INC | 9,196 | $613K | 0.0% | $54.79 | +20.7% | COM | 806407102 |
| ARMK | ARAMARK | 14,060 | $610K | 0.0% | $26.14 | +11.0% | COM | 03852U106 |
| FFIV | F5 NETWORKS INC | 4,348 | $607K | 0.0% | $128.94 | +9.2% | COM | 315616102 |
| — | APACHE CORP | 23,297 | $596K | 0.0% | $73.49 | — | COM | 037411105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,790 | $595K | 0.0% | $36.28 | — | SPONSORED ADS | 881624209 |
| TWLO | TWILIO INC | 6,060 | $595K | 0.0% | $83.27 | +22.7% | CL A | 90138F102 |
| ARW | ARROW ELECTRS INC | 7,005 | $593K | 0.0% | $51.15 | +55.5% | COM | 042735100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,359 | $588K | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| FDS | FACTSET RESH SYS INC | 2,195 | $588K | 0.0% | $181.15 | +33.7% | COM | 303075105 |
| CPB | CAMPBELL SOUP CO | 11,818 | $584K | 0.0% | $32.77 | +18.3% | COM | 134429109 |
| ALB | ALBEMARLE CORP | 8,001 | $584K | 0.0% | $59.97 | +2.7% | COM | 012653101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,396 | $580K | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| WHR | WHIRLPOOL CORP | 3,917 | $577K | 0.0% | $140.79 | +7.2% | COM | 963320106 |
| — | JUNIPER NETWORKS INC | 23,241 | $572K | 0.0% | $24.65 | — | COM | 48203R104 |
| TRMB | TRIMBLE INC | 13,603 | $567K | 0.0% | $40.13 | -0.9% | COM | 896239100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,228 | $566K | 0.0% | $30.52 | -11.0% | COM | 28414H103 |
| ZION | ZIONS BANCORPORATION N A | 10,919 | $566K | 0.0% | $41.35 | +17.4% | COM | 989701107 |
| FTI | TECHNIPFMC PLC | 26,133 | $560K | 0.0% | $21.99 | -32.4% | COM | G87110105 |
| DXC | DXC TECHNOLOGY CO | 14,792 | $556K | 0.0% | $63.16 | -49.5% | COM | 23355L106 |
| — | DISH NETWORK CORP | 15,614 | $553K | 0.0% | $44.17 | — | CL A | 25470M109 |
| OGE | OGE ENERGY CORP | 12,348 | $549K | 0.0% | $36.96 | +16.9% | COM | 670837103 |
| LUV | SOUTHWEST AIRLS CO | 10,143 | $547K | 0.0% | $18.07 | +183.7% | COM | 844741108 |
| ON | ON SEMICONDUCTOR CORP | 22,313 | $543K | 0.0% | $14.04 | +50.5% | COM | 682189105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,068 | $542K | 0.0% | $52.84 | -2.8% | SHS | G8060N102 |
| SEIC | SEI INVESTMENTS CO | 8,101 | $530K | 0.0% | $34.64 | +65.0% | COM | 784117103 |
| RHI | ROBERT HALF INTL INC | 8,385 | $529K | 0.0% | $42.30 | +37.3% | COM | 770323103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,093 | $528K | 0.0% | $115.29 | -12.5% | COM | 803607100 |
| LII | LENNOX INTL INC | 2,155 | $525K | 0.0% | $180.78 | +27.2% | COM | 526107107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,018 | $523K | 0.0% | $35.55 | +34.9% | COM | 34964C106 |
| BIO | BIO RAD LABS INC | 1,413 | $522K | 0.0% | $352.55 | 0.0% | CL A | 090572207 |
| MTN | VAIL RESORTS INC | 2,173 | $521K | 0.0% | $207.23 | +14.2% | COM | 91879Q109 |
| LEA | LEAR CORP | 3,740 | $513K | 0.0% | $102.73 | +6.5% | COM NEW | 521865204 |
| UGI | UGI CORP NEW | 11,352 | $512K | 0.0% | $44.74 | +2.4% | COM | 902681105 |
| TRGP | TARGA RES CORP | 12,554 | $512K | 0.0% | $35.26 | -5.4% | COM | 87612G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,944 | $503K | 0.0% | $35.29 | — | COM SER C FRMLA | 531229854 |
| AIZ | ASSURANT INC | 3,781 | $495K | 0.0% | $60.20 | +91.5% | COM | 04621X108 |
| — | LIBERTY GLOBAL PLC | 22,603 | $492K | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| JLL | JONES LANG LASALLE INC | 2,813 | $489K | 0.0% | $128.27 | +22.4% | COM | 48020Q107 |
| MOS | MOSAIC CO NEW | 22,530 | $487K | 0.0% | $37.47 | -53.0% | COM | 61945C103 |
| MHK | MOHAWK INDS INC | 3,527 | $481K | 0.0% | $158.58 | -14.2% | COM | 608190104 |
| TPR | TAPESTRY INC | 17,745 | $478K | 0.0% | $33.08 | -32.0% | COM | 876030107 |
| VOYA | VOYA FINL INC | 7,846 | $478K | 0.0% | $36.63 | +39.1% | COM | 929089100 |
| — | ABIOMED INC | 2,762 | $471K | 0.0% | $185.86 | — | COM | 003654100 |
| PRGO | PERRIGO CO PLC | 9,096 | $469K | 0.0% | $115.46 | -54.7% | SHS | G97822103 |
| DVA | DAVITA INC | 6,260 | $469K | 0.0% | $60.58 | +9.5% | COM | 23918K108 |
| — | CDK GLOBAL INC | 8,381 | $458K | 0.0% | $54.78 | — | COM | 12508E101 |
| PNR | PENTAIR PLC | 10,003 | $458K | 0.0% | $40.51 | -4.2% | SHS | G7S00T104 |
| RL | RALPH LAUREN CORP | 3,895 | $456K | 0.0% | $111.24 | -15.7% | CL A | 751212101 |
| CTRA | CABOT OIL & GAS CORP | 26,178 | $455K | 0.0% | $20.90 | -37.4% | COM | 127097103 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,525 | $453K | 0.0% | $36.24 | — | COM | 36467J108 |
| VST | VISTRA ENERGY CORP | 19,671 | $452K | 0.0% | $17.59 | +27.4% | COM | 92840M102 |
| EWBC | EAST WEST BANCORP INC | 9,282 | $452K | 0.0% | $43.08 | -11.0% | COM | 27579R104 |
| OC | OWENS CORNING NEW | 6,890 | $448K | 0.0% | $79.38 | -19.3% | COM | 690742101 |
| — | WABCO HLDGS INC | 3,303 | $447K | 0.0% | $125.38 | — | COM | 92927K102 |
| — | NIELSEN HLDGS PLC | 21,695 | $440K | 0.0% | $37.81 | — | SHS EUR | G6518L108 |
| GDS | GDS HLDGS LTD | 8,527 | $439K | 0.0% | $37.57 | — | SPONSORED ADS | 36165L108 |
| — | BUNGE LIMITED | 7,645 | $439K | 0.0% | $68.27 | — | COM | G16962105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,011 | $438K | 0.0% | $87.12 | — | COM CL A | 848574109 |
| NWL | NEWELL BRANDS INC | 22,583 | $434K | 0.0% | $25.54 | -43.1% | COM | 651229106 |
| — | FLIR SYS INC | 8,341 | $434K | 0.0% | $34.82 | — | COM | 302445101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,182 | $433K | 0.0% | $69.85 | -14.7% | COM | 462222100 |
| — | APARTMENT INVT & MGMT CO | 8,382 | $432K | 0.0% | $50.40 | — | CL A | 03748R754 |
| DELL | DELL TECHNOLOGIES INC | 8,420 | $432K | 0.0% | $24.94 | -4.4% | CL C | 24703L202 |
| PVH | PVH CORP | 4,108 | $431K | 0.0% | $112.75 | -16.1% | COM | 693656100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,877 | $429K | 0.0% | $159.44 | -14.6% | SHS USD | G50871105 |
| DOCU | DOCUSIGN INC | 5,735 | $425K | 0.0% | $53.37 | +28.7% | COM | 256163106 |
| HEI/A | HEICO CORP NEW | 4,695 | $420K | 0.0% | $96.03 | -1.7% | CL A | 422806208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,791 | $415K | 0.0% | $48.80 | +22.4% | COM | 025932104 |
| AOS | SMITH A O CORP | 8,647 | $411K | 0.0% | $48.60 | -10.9% | COM | 831865209 |
| QAT | ISHARES TR | 23,154 | $411K | 0.0% | $18.17 | — | MSCI QATAR ETF | 46434V779 |
| — | STORE CAP CORP | 11,036 | $410K | 0.0% | $30.33 | — | COM | 862121100 |
| — | ATHENE HLDG LTD | 8,718 | $410K | 0.0% | $47.39 | — | CL A | G0684D107 |
| LEG | LEGGETT & PLATT INC | 8,036 | $408K | 0.0% | $36.03 | +36.1% | COM | 524660107 |
| XPO | XPO LOGISTICS INC | 5,089 | $405K | 0.0% | $36.08 | -23.8% | COM | 983793100 |
| AXTA | AXALTA COATING SYS LTD | 13,269 | $403K | 0.0% | $29.18 | +1.0% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 8,007 | $398K | 0.0% | $42.34 | -1.2% | COM | 34354P105 |
| DEI | DOUGLAS EMMETT INC | 9,045 | $397K | 0.0% | $40.42 | — | COM | 25960P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,214 | $395K | 0.0% | $31.88 | — | COM C SIRIUSXM | 531229607 |
| KRC | KILROY RLTY CORP | 4,656 | $390K | 0.0% | $73.22 | — | COM | 49427F108 |
| AER | AERCAP HOLDINGS NV | 6,343 | $389K | 0.0% | $41.31 | +40.2% | SHS | N00985106 |
| — | HANESBRANDS INC | 25,923 | $384K | 0.0% | $24.96 | — | COM | 410345102 |
| FOX | FOX CORP | 10,549 | $383K | 0.0% | $34.00 | -9.4% | CL B COM | 35137L204 |
| SEE | SEALED AIR CORP NEW | 9,602 | $382K | 0.0% | $24.20 | +45.9% | COM | 81211K100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,350 | $376K | 0.0% | $86.09 | — | COM | 78377T107 |
| — | CYRUSONE INC | 5,744 | $375K | 0.0% | $56.20 | — | COM | 23283R100 |
| STLD | STEEL DYNAMICS INC | 10,973 | $373K | 0.0% | $28.97 | -2.6% | COM | 858119100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,688 | $367K | 0.0% | $122.89 | — | COM | 82669G104 |
| ALV | AUTOLIV INC | 4,288 | $361K | 0.0% | $43.41 | +64.0% | COM | 052800109 |
| SABR | SABRE CORP | 15,873 | $356K | 0.0% | $25.16 | -11.9% | COM | 78573M104 |
| UBER | UBER TECHNOLOGIES INC | 11,894 | $353K | 0.0% | $42.45 | -30.1% | COM | 90353T100 |
| UNM | UNUM GROUP | 12,128 | $353K | 0.0% | $33.02 | -11.9% | COM | 91529Y106 |
| ONC | BEIGENE LTD | 2,098 | $347K | 0.0% | $137.33 | — | SPONSORED ADR | 07725L102 |
| MAN | MANPOWERGROUP INC | 3,481 | $338K | 0.0% | $71.87 | +27.4% | COM | 56418H100 |
| — | HD SUPPLY HLDGS INC | 8,389 | $337K | 0.0% | $30.57 | — | COM | 40416M105 |
| COLD | AMERICOLD RLTY TR | 9,469 | $331K | 0.0% | $32.67 | — | COM | 03064D108 |
| INGR | INGREDION INC | 3,557 | $330K | 0.0% | $116.91 | -28.1% | COM | 457187102 |
| MIDD | MIDDLEBY CORP | 3,011 | $329K | 0.0% | $126.43 | -9.2% | COM | 596278101 |
| — | MATCH GROUP INC | 3,970 | $325K | 0.0% | $81.86 | — | COM | 57665R106 |
| ERIE | ERIE INDTY CO | 1,952 | $324K | 0.0% | $187.33 | -16.4% | CL A | 29530P102 |
| IBN | ICICI BK LTD | 21,380 | $322K | 0.0% | $12.57 | — | ADR | 45104G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,828 | $317K | 0.0% | $155.51 | -49.1% | COM | 018581108 |
| WIX | WIX COM LTD | 2,590 | $316K | 0.0% | $105.98 | +15.5% | SHS | M98068105 |
| BRX | BRIXMOR PPTY GROUP INC | 14,609 | $315K | 0.0% | $18.85 | — | COM | 11120U105 |
| FLEX | FLEX LTD | 24,951 | $314K | 0.0% | $5.94 | +45.2% | ORD | Y2573F102 |
| IPGP | IPG PHOTONICS CORP | 2,164 | $313K | 0.0% | $212.66 | -34.5% | COM | 44980X109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,757 | $313K | 0.0% | $33.25 | +3.7% | CL A | 499049104 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,563 | $308K | 0.0% | $42.10 | — | COM | 024835100 |
| AMH | AMERICAN HOMES 4 RENT | 11,679 | $306K | 0.0% | $22.72 | — | CL A | 02665T306 |
| Z | ZILLOW GROUP INC | 6,602 | $303K | 0.0% | $37.25 | 0.0% | CL C CAP STK | 98954M200 |
| EGP | EASTGROUP PPTY INC | 2,258 | $299K | 0.0% | $118.83 | — | COM | 277276101 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,829 | $298K | 0.0% | $43.70 | -21.0% | SHS | G1890L107 |
| JEF | JEFFERIES FINL GROUP INC | 13,854 | $296K | 0.0% | $16.53 | -5.6% | COM | 47233W109 |
| — | DISCOVERY INC | 9,068 | $296K | 0.0% | $70.34 | — | COM SER A | 25470F104 |
| PK | PARK HOTELS RESORTS INC | 11,340 | $293K | 0.0% | $26.90 | — | COM | 700517105 |
| NWSA | NEWS CORP NEW | 20,641 | $291K | 0.0% | $13.19 | -4.1% | CL A | 65249B109 |
| H | HYATT HOTELS CORP | 3,200 | $287K | 0.0% | $76.37 | +0.5% | COM CL A | 448579102 |
| — | HUDSON PAC PPTYS INC | 7,563 | $284K | 0.0% | $34.95 | — | COM | 444097109 |
| — | CYBERARK SOFTWARE LTD | 2,440 | $284K | 0.0% | $116.39 | — | SHS | M2682V108 |
| AYI | ACUITY BRANDS INC | 2,023 | $279K | 0.0% | $181.22 | -30.5% | COM | 00508Y102 |
| W | WAYFAIR INC | 3,087 | $278K | 0.0% | $111.54 | -16.4% | CL A | 94419L101 |
| HIW | HIGHWOODS PPTYS INC | 5,690 | $278K | 0.0% | $38.97 | — | COM | 431284108 |
| — | HEALTHCARE TR AMER INC | 9,166 | $277K | 0.0% | $29.10 | — | CL A NEW | 42225P501 |
| IFGL | ISHARES TR | 9,155 | $276K | 0.0% | $30.31 | — | INTL DEV RE ETF | 464288489 |
| — | EATON VANCE CORP | 5,908 | $275K | 0.0% | $37.49 | — | COM NON VTG | 278265103 |
| — | MOMO INC | 8,191 | $274K | 0.0% | $35.66 | — | ADR | 60879B107 |
| UAE | ISHARES TR | 20,139 | $271K | 0.0% | $14.27 | — | MSCI UAE ETF | 46434V761 |
| PII | POLARIS INC | 2,665 | $271K | 0.0% | $129.53 | -25.1% | COM | 731068102 |
| MDB | MONGODB INC | 2,050 | $269K | 0.0% | $145.08 | -9.5% | CL A | 60937P106 |
| CUBE | CUBESMART | 8,566 | $269K | 0.0% | $28.18 | — | COM | 229663109 |
| ROL | ROLLINS INC | 8,097 | $268K | 0.0% | $19.28 | +14.1% | COM | 775711104 |
| — | GRUBHUB INC | 5,523 | $268K | 0.0% | $74.47 | — | COM | 400110102 |
| VNET | 21VIANET GROUP INC | 36,500 | $264K | 0.0% | $7.78 | — | SPONSORED ADS A | 90138A103 |
| EPR | EPR PPTYS | 3,713 | $262K | 0.0% | $75.56 | — | COM SH BEN INT | 26884U109 |
| REXR | REXFORD INDL RLTY INC | 5,752 | $262K | 0.0% | $45.55 | — | COM | 76169C100 |
| AAL | AMERICAN AIRLS GROUP INC | 8,944 | $256K | 0.0% | $38.08 | -25.5% | COM | 02376R102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 10,554 | $255K | 0.0% | $18.21 | — | ADR | 585464100 |
| CUZ | COUSINS PPTYS INC | 6,101 | $251K | 0.0% | $36.07 | — | COM NEW | 222795502 |
| — | SPIRIT RLTY CAP INC NEW | 5,000 | $245K | 0.0% | $49.00 | — | COM NEW | 84860W300 |
| — | NORDSTROM INC | 5,966 | $244K | 0.0% | $42.41 | — | COM | 655664100 |
| JBGS | JBG SMITH PPTYS | 5,900 | $235K | 0.0% | $39.83 | — | COM | 46590V100 |
| HEI | HEICO CORP NEW | 2,058 | $234K | 0.0% | $111.23 | +10.6% | COM | 422806109 |
| — | LIFE STORAGE INC | 2,150 | $232K | 0.0% | $97.07 | — | COM | 53223X107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,517 | $229K | 0.0% | $39.41 | — | COM | 32054K103 |
| UAA | UNDER ARMOUR INC | 10,567 | $228K | 0.0% | $21.83 | -11.1% | CL A | 904311107 |
| COTY | COTY INC | 20,238 | $227K | 0.0% | $18.03 | -37.9% | COM CL A | 222070203 |
| — | SPRINT CORPORATION | 42,903 | $223K | 0.0% | $6.46 | — | COM | 85207U105 |
| STAG | STAG INDL INC | 6,864 | $216K | 0.0% | $31.47 | — | COM | 85254J102 |
| PINS | PINTEREST INC | 11,600 | $216K | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,143 | $216K | 0.0% | $21.30 | — | COM | 78573L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,432 | $214K | 0.0% | $48.29 | — | COM A SIRIUSXM | 531229409 |
| IXN | ISHARES TR | 990 | $208K | 0.0% | $184.40 | — | GLOBAL TECH ETF | 464287291 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,091 | $206K | 0.0% | $62.44 | — | SHS CL A | G5480U104 |
| — | PS BUSINESS PKS INC CALIF | 1,249 | $205K | 0.0% | $168.24 | — | COM | 69360J107 |
| GAP | GAP INC | 11,539 | $204K | 0.0% | $26.28 | -47.3% | COM | 364760108 |
| — | EQUITY COMWLTH | 6,205 | $203K | 0.0% | $32.72 | — | COM SH BEN INT | 294628102 |
| — | CORESITE RLTY CORP | 1,795 | $201K | 0.0% | $121.45 | — | COM | 21870Q105 |
| DBX | DROPBOX INC | 11,216 | $200K | 0.0% | $23.10 | -18.5% | CL A | 26210C104 |
| UA | UNDER ARMOUR INC | 10,208 | $195K | 0.0% | $34.42 | -48.9% | CL C | 904311206 |
| GHG | GREENTREE HOSPITALTY GROUP L | 16,000 | $176K | 0.0% | $10.34 | — | SPONSORED ADS | 39579V100 |
| APLE | APPLE HOSPITALITY REIT INC | 10,238 | $166K | 0.0% | $17.47 | — | COM NEW | 03784Y200 |
| — | RETAIL PPTYS AMER INC | 10,505 | $140K | 0.0% | $11.71 | — | CL A | 76131V202 |
| — | LEXINGTON REALTY TRUST | 13,131 | $139K | 0.0% | $10.20 | — | COM | 529043101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,571 | $117K | 0.0% | $10.41 | — | COM | 252784301 |
| — | COLONY CAP INC NEW | 22,363 | $106K | 0.0% | $6.21 | — | CL A COM | 19626G108 |
| — | SENIOR HSG PPTYS TR | 10,933 | $92,000 | 0.0% | $17.60 | — | SH BEN INT | 81721M109 |