Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $4.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 1,959,540 | $251M | 5.7% | $118.08 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 2,617,909 | $230M | 5.2% | $86.92 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 931,444 | $147M | 3.3% | $59.13 | +135.5% | COM | 594918104 |
| AAPL | APPLE INC | 446,235 | $131M | 3.0% | $28.92 | +114.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 41,856 | $77.34M | 1.7% | $41.44 | +113.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 307,230 | $65.16M | 1.5% | $115.18 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 337,075 | $63.34M | 1.4% | $92.22 | +87.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 420,781 | $61.38M | 1.4% | $93.06 | +22.6% | COM | 478160104 |
| IWB | ISHARES TR | 325,445 | $58.07M | 1.3% | $143.62 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INC | 188,917 | $56.41M | 1.3% | $147.80 | +84.4% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 434,161 | $54.23M | 1.2% | $69.26 | +51.9% | COM | 742718109 |
| META | FACEBOOK INC | 235,449 | $48.33M | 1.1% | $139.86 | +37.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 35,920 | $48.11M | 1.1% | $43.80 | +46.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 195,897 | $47.44M | 1.1% | $34.86 | +43.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 334,318 | $46.6M | 1.1% | $63.72 | +70.5% | COM | 46625H100 |
| ASHR | DBX ETF TR | 1,570,000 | $46.53M | 1.1% | $29.63 | — | XTRACK HRVST CSI | 233051879 |
| PEP | PEPSICO INC | 325,382 | $44.47M | 1.0% | $85.21 | +32.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 364,782 | $43.96M | 1.0% | $79.66 | +12.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 600,658 | $41.91M | 0.9% | $57.41 | -9.3% | COM | 30231G102 |
| KO | COCA COLA CO | 718,667 | $39.78M | 0.9% | $33.22 | +34.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 29,063 | $38.86M | 0.9% | $43.74 | +46.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 173,343 | $37.85M | 0.9% | $119.62 | +63.0% | COM | 437076102 |
| BAC | BANK AMER CORP | 1,033,199 | $36.39M | 0.8% | $18.00 | +54.3% | COM | 060505104 |
| T | AT&T INC | 879,821 | $34.38M | 0.8% | $16.51 | +14.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 232,122 | $33.57M | 0.8% | $108.98 | +24.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 365,689 | $33.26M | 0.8% | $49.18 | +37.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 164,123 | $32.43M | 0.7% | $141.08 | +21.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 108,054 | $31.96M | 0.7% | $222.06 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 393,353 | $31.43M | 0.7% | $48.84 | +21.3% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 493,887 | $30.32M | 0.7% | $34.07 | +25.6% | COM | 92343V104 |
| INTC | INTEL CORP | 486,052 | $29.09M | 0.7% | $37.00 | +33.1% | COM | 458140100 |
| PFE | PFIZER INC | 736,334 | $28.85M | 0.7% | $22.50 | +18.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 95,870 | $28.18M | 0.6% | $149.92 | +57.8% | COM | 91324P102 |
| — | RAYTHEON CO | 126,814 | $27.87M | 0.6% | $185.51 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 129,442 | $27.26M | 0.6% | $129.55 | +37.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 209,297 | $26.85M | 0.6% | $71.18 | +45.8% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 91,089 | $26.77M | 0.6% | $182.09 | +49.1% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 201,999 | $26.55M | 0.6% | $95.64 | +12.4% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 112,320 | $26.39M | 0.6% | $175.42 | +10.7% | COM | 009158106 |
| TJX | TJX COS INC NEW | 427,998 | $26.13M | 0.6% | $45.01 | +21.3% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 166,138 | $25.5M | 0.6% | $87.27 | +40.9% | COM | 235851102 |
| ALL | ALLSTATE CORP | 216,320 | $24.32M | 0.6% | $78.23 | +20.4% | COM | 020002101 |
| CSCO | CISCO SYS INC | 492,358 | $23.61M | 0.5% | $32.34 | +19.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 126,162 | $22.33M | 0.5% | $100.10 | +43.8% | COM | 438516106 |
| NKE | NIKE INC | 220,356 | $22.32M | 0.5% | $58.58 | +48.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,666 | $21.89M | 0.5% | $175.04 | +24.1% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 190,228 | $21.19M | 0.5% | $66.87 | +42.2% | COM | 571748102 |
| ZTS | ZOETIS INC | 157,280 | $20.82M | 0.5% | $70.90 | +66.6% | CL A | 98978V103 |
| UNP | UNION PACIFIC CORP | 109,741 | $19.84M | 0.4% | $110.68 | +34.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 224,427 | $19.73M | 0.4% | $56.22 | +32.5% | COM | 855244109 |
| CB | CHUBB LIMITED | 126,195 | $19.64M | 0.4% | $129.47 | +6.9% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 432,076 | $19.43M | 0.4% | $28.90 | +31.0% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 227,379 | $19.34M | 0.4% | $50.76 | +39.3% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 355,370 | $19.12M | 0.4% | $39.87 | +12.1% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 68,268 | $18.64M | 0.4% | $173.09 | +42.6% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 206,833 | $18.25M | 0.4% | $57.27 | +27.2% | COM | 747525103 |
| BA | BOEING CO | 55,367 | $18.04M | 0.4% | $173.88 | +101.9% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 84,373 | $17.97M | 0.4% | $155.66 | +9.8% | COM | 74460D109 |
| AFL | AFLAC INC | 337,389 | $17.85M | 0.4% | $34.90 | +31.4% | COM | 001055102 |
| WMT | WALMART INC | 147,751 | $17.56M | 0.4% | $24.02 | +51.4% | COM | 931142103 |
| SYY | SYSCO CORP | 204,537 | $17.5M | 0.4% | $58.11 | +17.9% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 271,409 | $17.42M | 0.4% | $41.06 | +10.1% | COM | 110122108 |
| DTE | DTE ENERGY CO | 128,797 | $16.73M | 0.4% | $67.52 | +29.5% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 146,396 | $16.68M | 0.4% | $69.25 | +47.4% | COM | 94106L109 |
| ADBE | ADOBE INC | 49,392 | $16.29M | 0.4% | $171.80 | +71.3% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 178,712 | $16.02M | 0.4% | $53.87 | +48.6% | COM | 760759100 |
| MS | MORGAN STANLEY | 310,696 | $15.88M | 0.4% | $35.82 | +9.1% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 64,200 | $15.48M | 0.4% | $119.42 | +53.0% | COM | 031162100 |
| INTU | INTUIT | 58,065 | $15.21M | 0.3% | $170.35 | +47.6% | COM | 461202103 |
| NVDA | NVIDIA CORP | 62,749 | $14.77M | 0.3% | $2.85 | +81.5% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 104,108 | $14.48M | 0.3% | $102.74 | +15.4% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 153,440 | $13.99M | 0.3% | $59.68 | +20.3% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 85,618 | $13.93M | 0.3% | $102.95 | +50.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,997 | $13.64M | 0.3% | $190.37 | +56.7% | COM | 883556102 |
| ROST | ROSS STORES INC | 117,023 | $13.62M | 0.3% | $81.09 | +30.6% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 89,993 | $13.4M | 0.3% | $116.16 | -8.3% | COM | 828806109 |
| PLD | PROLOGIS INC | 149,840 | $13.36M | 0.3% | $51.52 | +45.0% | COM | 74340W103 |
| CME | CME GROUP INC | 66,525 | $13.35M | 0.3% | $129.93 | +24.7% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 81,858 | $13.19M | 0.3% | $112.58 | +34.9% | COM NEW | 620076307 |
| VMC | VULCAN MATLS CO | 91,471 | $13.17M | 0.3% | $116.38 | +16.7% | COM | 929160109 |
| AEE | AMEREN CORP | 168,019 | $12.9M | 0.3% | $48.34 | +31.6% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 112,344 | $12.74M | 0.3% | $62.95 | +47.1% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 232,770 | $12.52M | 0.3% | $41.86 | +11.3% | COM | 595112103 |
| ABT | ABBOTT LABS | 143,711 | $12.48M | 0.3% | $45.61 | +65.1% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 133,405 | $12.3M | 0.3% | $54.89 | +36.4% | COM | 92939U106 |
| — | UNITED TECHNOLOGIES CORP | 81,845 | $12.26M | 0.3% | $108.66 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 219,846 | $11.65M | 0.3% | $36.99 | +36.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 36,270 | $11.46M | 0.3% | $20.40 | +26.9% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 134,239 | $11.42M | 0.3% | $59.67 | +0.6% | COM | 718172109 |
| NFLX | NETFLIX INC | 35,165 | $11.38M | 0.3% | $13.64 | +117.3% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 198,256 | $10.92M | 0.2% | $38.03 | +20.7% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 47,474 | $10.91M | 0.2% | $107.75 | +70.6% | COM | 03027X100 |
| HSY | HERSHEY CO | 72,938 | $10.72M | 0.2% | $104.39 | +23.0% | COM | 427866108 |
| ABBV | ABBVIE INC | 119,187 | $10.55M | 0.2% | $43.78 | +47.6% | COM | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 115,985 | $10.53M | 0.2% | $76.53 | +13.8% | COM | 94106B101 |
| — | PIONEER NAT RES CO | 68,916 | $10.43M | 0.2% | $148.58 | — | COM | 723787107 |
| — | AON PLC | 49,445 | $10.3M | 0.2% | $149.77 | — | SHS CL A | G0408V102 |
| — | LAM RESEARCH CORP | 35,184 | $10.29M | 0.2% | $210.87 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 94,895 | $10.27M | 0.2% | $66.63 | +56.0% | COM | 70450Y103 |
| EXC | EXELON CORP | 222,280 | $10.13M | 0.2% | $21.91 | +18.8% | COM | 30161N101 |
| SO | SOUTHERN CO | 154,003 | $9.81M | 0.2% | $37.99 | +28.7% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS INC | 104,389 | $9.782M | 0.2% | $89.00 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 210,302 | $9.644M | 0.2% | $24.42 | +50.7% | COM | 007903107 |
| O | REALTY INCOME CORP | 130,471 | $9.607M | 0.2% | $43.07 | +27.6% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 102,190 | $9.579M | 0.2% | $68.34 | -1.4% | COM | 744320102 |
| SUI | SUN CMNTYS INC | 63,483 | $9.529M | 0.2% | $145.37 | — | COM | 866674104 |
| CVS | CVS HEALTH CORP | 126,085 | $9.367M | 0.2% | $57.62 | +0.3% | COM | 126650100 |
| EQIX | EQUINIX INC | 15,945 | $9.307M | 0.2% | $375.42 | +33.6% | COM | 29444U700 |
| MMM | 3M CO | 52,249 | $9.218M | 0.2% | $116.66 | -4.2% | COM | 88579Y101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 180,994 | $9.209M | 0.2% | $43.65 | +0.6% | SHS | G25839104 |
| AXP | AMERICAN EXPRESS CO | 73,349 | $9.131M | 0.2% | $77.18 | +42.7% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 198,183 | $8.988M | 0.2% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 92,004 | $8.976M | 0.2% | $52.76 | +53.8% | SHS | H2906T109 |
| FISV | FISERV INC | 76,693 | $8.868M | 0.2% | $70.36 | +56.9% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 14,758 | $8.724M | 0.2% | $139.67 | +34.1% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 30,733 | $8.677M | 0.2% | $24.56 | +114.5% | COM | 81762P102 |
| BKNG | BOOKING HLDGS INC | 4,182 | $8.589M | 0.2% | $1933.58 | -0.1% | COM | 09857L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 121,598 | $8.559M | 0.2% | $74.75 | — | COM | 29472R108 |
| MTUM | ISHARES TR | 66,404 | $8.338M | 0.2% | $118.66 | — | USA MOMENTUM FCT | 46432F396 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,338 | $8.272M | 0.2% | $97.30 | +11.0% | COM | 030420103 |
| MSCI | MSCI INC | 32,010 | $8.264M | 0.2% | $184.51 | +24.3% | COM | 55354G100 |
| LOW | LOWES COS INC | 68,963 | $8.259M | 0.2% | $71.24 | +43.7% | COM | 548661107 |
| — | LINDE PLC | 38,643 | $8.227M | 0.2% | $156.03 | — | SHS | G5494J103 |
| CDW | CDW CORP | 56,629 | $8.089M | 0.2% | $108.56 | +13.2% | COM | 12514G108 |
| EG | EVEREST RE GROUP LTD | 29,191 | $8.081M | 0.2% | $195.82 | +18.5% | COM | G3223R108 |
| CPT | CAMDEN PPTY TR | 76,038 | $8.068M | 0.2% | $64.79 | +38.4% | SH BEN INT | 133131102 |
| EQR | EQUITY RESIDENTIAL | 98,051 | $7.934M | 0.2% | $49.73 | +34.8% | SH BEN INT | 29476L107 |
| CAT | CATERPILLAR INC DEL | 53,612 | $7.917M | 0.2% | $98.05 | +25.5% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 372,167 | $7.879M | 0.2% | $13.54 | +3.8% | COM | 49456B101 |
| CI | CIGNA CORP NEW | 38,013 | $7.773M | 0.2% | $190.77 | -12.1% | COM | 125523100 |
| JKHY | HENRY JACK & ASSOC INC | 53,207 | $7.751M | 0.2% | $133.11 | +1.9% | COM | 426281101 |
| GS | GOLDMAN SACHS GROUP INC | 33,376 | $7.674M | 0.2% | $168.72 | +11.1% | COM | 38141G104 |
| — | ANNALY CAP MGMT INC | 802,573 | $7.56M | 0.2% | $10.02 | — | COM | 035710409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,594 | $7.459M | 0.2% | $69.86 | +22.7% | COM | 45866F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,455 | $7.433M | 0.2% | $119.82 | +25.2% | COM | 109194100 |
| KLAC | KLA CORPORATION | 39,605 | $7.056M | 0.2% | $110.97 | +40.3% | COM NEW | 482480100 |
| HRL | HORMEL FOODS CORP | 154,964 | $6.99M | 0.2% | $34.03 | +6.9% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 19,855 | $6.83M | 0.2% | $262.61 | +21.0% | COM | 666807102 |
| — | ANSYS INC | 26,287 | $6.767M | 0.2% | $232.82 | — | COM | 03662Q105 |
| MO | ALTRIA GROUP INC | 135,365 | $6.756M | 0.2% | $35.30 | -18.4% | COM | 02209S103 |
| BIDU | BAIDU INC | 53,330 | $6.741M | 0.2% | $166.73 | — | SPON ADR REP A | 056752108 |
| ATO | ATMOS ENERGY CORP | 60,051 | $6.717M | 0.2% | $81.16 | +16.1% | COM | 049560105 |
| VEEV | VEEVA SYS INC | 47,674 | $6.706M | 0.2% | $121.71 | +20.7% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 109,370 | $6.676M | 0.2% | $37.19 | +42.5% | COM | 038222105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 153,396 | $6.665M | 0.2% | $26.40 | +23.9% | COM | 651639106 |
| ECL | ECOLAB INC | 34,515 | $6.661M | 0.2% | $122.40 | +45.1% | COM | 278865100 |
| ESS | ESSEX PPTY TR INC | 21,803 | $6.56M | 0.1% | $193.87 | +30.8% | COM | 297178105 |
| UPS | UNITED PARCEL SERVICE INC | 55,845 | $6.537M | 0.1% | $80.13 | +15.9% | CL B | 911312106 |
| PHM | PULTE GROUP INC | 167,005 | $6.48M | 0.1% | $36.45 | 0.0% | COM | 745867101 |
| HUM | HUMANA INC | 17,661 | $6.473M | 0.1% | $229.04 | +31.2% | COM | 444859102 |
| USB | US BANCORP DEL | 109,160 | $6.472M | 0.1% | $33.89 | +30.8% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,307 | $6.455M | 0.1% | $325.81 | +41.3% | CL A | 16119P108 |
| AGNC | AGNC INVT CORP | 364,444 | $6.443M | 0.1% | $18.31 | — | COM | 00123Q104 |
| TFC | TRUIST FINL CORP | 114,330 | $6.439M | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| UDR | UDR INC | 137,505 | $6.421M | 0.1% | $30.26 | +26.2% | COM | 902653104 |
| GILD | GILEAD SCIENCES INC | 98,778 | $6.419M | 0.1% | $53.30 | -3.8% | COM | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,697 | $6.395M | 0.1% | $47.99 | +24.4% | COM | 679580100 |
| TWLO | TWILIO INC | 65,073 | $6.395M | 0.1% | $117.02 | -12.7% | CL A | 90138F102 |
| DG | DOLLAR GEN CORP NEW | 40,696 | $6.348M | 0.1% | $84.14 | +73.4% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 23,235 | $6.319M | 0.1% | $150.20 | +50.8% | COM | 075887109 |
| — | SPLUNK INC | 41,548 | $6.223M | 0.1% | $105.08 | — | COM | 848637104 |
| COP | CONOCOPHILLIPS | 95,363 | $6.201M | 0.1% | $40.90 | +15.3% | COM | 20825C104 |
| DHI | D R HORTON INC | 117,556 | $6.201M | 0.1% | $43.18 | +16.0% | COM | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC | 37,362 | $6.192M | 0.1% | $117.27 | +9.6% | COM | 854502101 |
| MET | METLIFE INC | 120,766 | $6.155M | 0.1% | $34.02 | +15.6% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,857 | $6.147M | 0.1% | $105.36 | -5.2% | COM | 459200101 |
| NNN | NATIONAL RETAIL PPTYS INC | 114,329 | $6.13M | 0.1% | $46.72 | — | COM | 637417106 |
| PNC | PNC FINL SVCS GROUP INC | 38,309 | $6.115M | 0.1% | $91.36 | +31.5% | COM | 693475105 |
| AZO | AUTOZONE INC | 5,132 | $6.114M | 0.1% | $721.97 | +60.0% | COM | 053332102 |
| EL | LAUDER ESTEE COS INC | 29,183 | $6.027M | 0.1% | $110.45 | +62.3% | CL A | 518439104 |
| EXAS | EXACT SCIENCES CORP | 63,713 | $5.892M | 0.1% | $113.94 | -22.8% | COM | 30063P105 |
| FE | FIRSTENERGY CORP | 120,976 | $5.879M | 0.1% | $26.67 | +39.0% | COM | 337932107 |
| ELV | ANTHEM INC | 19,366 | $5.849M | 0.1% | $165.06 | +53.4% | COM | 036752103 |
| JD | JD COM INC | 165,685 | $5.837M | 0.1% | $27.82 | — | SPON ADR CL A | 47215P106 |
| ERIE | ERIE INDTY CO | 34,369 | $5.705M | 0.1% | $181.91 | -13.9% | CL A | 29530P102 |
| PGR | PROGRESSIVE CORP OHIO | 76,986 | $5.573M | 0.1% | $50.18 | +18.2% | COM | 743315103 |
| DOC | HEALTHPEAK PPTYS INC | 159,175 | $5.487M | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,274 | $5.486M | 0.1% | $42.14 | +24.3% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 42,455 | $5.403M | 0.1% | $88.39 | +18.5% | COM | N6596X109 |
| ACGL | ARCH CAP GROUP LTD | 125,521 | $5.384M | 0.1% | $39.37 | +0.2% | ORD | G0450A105 |
| PSX | PHILLIPS 66 | 48,245 | $5.375M | 0.1% | $58.61 | +49.1% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 50,989 | $5.247M | 0.1% | $68.75 | +26.2% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 116,030 | $5.247M | 0.1% | $26.74 | +56.5% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 74,942 | $5.159M | 0.1% | $56.46 | +4.7% | COM | 194162103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,649 | $5.028M | 0.1% | $178.06 | +6.4% | COM | G7496G103 |
| SYK | STRYKER CORP | 23,909 | $5.019M | 0.1% | $147.74 | +31.4% | COM | 863667101 |
| TGT | TARGET CORP | 39,007 | $5.001M | 0.1% | $48.80 | +104.6% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 65,651 | $4.968M | 0.1% | $42.89 | +11.2% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 78,765 | $4.95M | 0.1% | $40.45 | +28.5% | COM | 125896100 |
| — | DUKE REALTY CORP | 141,738 | $4.914M | 0.1% | $27.56 | — | COM NEW | 264411505 |
| — | TE CONNECTIVITY LTD | 50,785 | $4.867M | 0.1% | $80.87 | — | REG SHS | H84989104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,067 | $4.85M | 0.1% | $15.31 | +86.9% | COM | 67103H107 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,046 | $4.84M | 0.1% | $84.88 | +22.8% | COM | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 52,114 | $4.839M | 0.1% | $77.42 | -16.3% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 20,391 | $4.757M | 0.1% | $47.67 | +63.8% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 79,859 | $4.745M | 0.1% | $45.72 | — | COM | 00507V109 |
| AIG | AMERICAN INTL GROUP INC | 92,241 | $4.735M | 0.1% | $50.10 | -10.0% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 74,417 | $4.725M | 0.1% | $37.14 | +39.2% | COM | 98389B100 |
| AVB | AVALONBAY CMNTYS INC | 21,937 | $4.6M | 0.1% | $138.94 | +24.2% | COM | 053484101 |
| BIIB | BIOGEN INC | 15,442 | $4.582M | 0.1% | $295.73 | -6.2% | COM | 09062X103 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,760 | $4.578M | 0.1% | $56.90 | — | SPON ADR | 647581107 |
| — | GENERAL ELECTRIC CO | 405,295 | $4.523M | 0.1% | $13.41 | — | COM | 369604103 |
| CSX | CSX CORP | 62,080 | $4.492M | 0.1% | $15.56 | +40.0% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,167 | $4.416M | 0.1% | $136.26 | +48.5% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,796 | $4.398M | 0.1% | $92.27 | +57.2% | COM | 053015103 |
| CHD | CHURCH & DWIGHT INC | 62,274 | $4.38M | 0.1% | $60.97 | +8.3% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 108,744 | $4.372M | 0.1% | $35.79 | -14.2% | COM | 806857108 |
| HEI | HEICO CORP NEW | 38,231 | $4.364M | 0.1% | $131.37 | -6.3% | COM | 422806109 |
| GM | GENERAL MTRS CO | 116,795 | $4.275M | 0.1% | $32.31 | +6.4% | COM | 37045V100 |
| DE | DEERE & CO | 24,495 | $4.244M | 0.1% | $100.50 | +57.2% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 84,068 | $4.231M | 0.1% | $36.14 | +10.5% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 21,578 | $4.189M | 0.1% | $138.64 | +19.4% | COM | 655844108 |
| — | BLACKROCK INC | 8,302 | $4.173M | 0.1% | $382.41 | — | COM | 09247X101 |
| EOG | EOG RES INC | 49,737 | $4.166M | 0.1% | $73.59 | -24.2% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 77,733 | $4.163M | 0.1% | $39.32 | +8.9% | COM | 370334104 |
| LNG | CHENIERE ENERGY INC | 68,057 | $4.156M | 0.1% | $61.52 | +0.1% | COM NEW | 16411R208 |
| — | IHS MARKIT LTD | 54,859 | $4.134M | 0.1% | $72.50 | — | SHS | G47567105 |
| TDG | TRANSDIGM GROUP INC | 7,377 | $4.131M | 0.1% | $214.01 | +101.6% | COM | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,768 | $4.109M | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| STT | STATE STR CORP | 51,872 | $4.103M | 0.1% | $60.39 | -4.6% | COM | 857477103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 86,011 | $4.091M | 0.1% | $33.93 | +19.3% | COM | 808513105 |
| ILMN | ILLUMINA INC | 12,202 | $4.048M | 0.1% | $287.28 | +5.5% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 26,727 | $3.991M | 0.1% | $138.48 | +2.8% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 14,833 | $3.991M | 0.1% | $45.87 | +35.0% | COM | 172908105 |
| D | DOMINION ENERGY INC | 47,746 | $3.954M | 0.1% | $53.11 | +17.5% | COM | 25746U109 |
| NTES | NETEASE INC | 12,866 | $3.945M | 0.1% | $223.73 | — | SPONSORED ADS | 64110W102 |
| ETR | ENTERGY CORP NEW | 32,461 | $3.889M | 0.1% | $31.14 | +51.5% | COM | 29364G103 |
| LW | LAMB WESTON HLDGS INC | 45,109 | $3.881M | 0.1% | $73.11 | 0.0% | COM | 513272104 |
| ADI | ANALOG DEVICES INC | 32,627 | $3.877M | 0.1% | $69.58 | +44.9% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,529 | $3.864M | 0.1% | $80.45 | — | COM | 931427108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,647 | $3.864M | 0.1% | $90.76 | +12.8% | COM | 49338L103 |
| YUMC | YUM CHINA HLDGS INC | 80,000 | $3.841M | 0.1% | $34.60 | +28.5% | COM | 98850P109 |
| TFX | TELEFLEX INC | 10,047 | $3.782M | 0.1% | $313.95 | +5.7% | COM | 879369106 |
| EMR | EMERSON ELEC CO | 49,567 | $3.78M | 0.1% | $47.65 | +31.9% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 39,977 | $3.778M | 0.1% | $46.43 | +59.9% | COM | 025537101 |
| IQV | IQVIA HLDGS INC | 24,313 | $3.757M | 0.1% | $135.95 | +7.4% | COM | 46266C105 |
| AJG | GALLAGHER ARTHUR J & CO | 39,076 | $3.721M | 0.1% | $70.31 | +21.0% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 20,150 | $3.62M | 0.1% | $126.95 | +15.2% | COM | 452308109 |
| ADSK | AUTODESK INC | 19,663 | $3.607M | 0.1% | $86.08 | +88.3% | COM | 052769106 |
| — | INGERSOLL-RAND PLC | 27,093 | $3.601M | 0.1% | $93.60 | — | SHS | G47791101 |
| DOW | DOW INC | 65,769 | $3.6M | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| ON | ON SEMICONDUCTOR CORP | 147,452 | $3.595M | 0.1% | $20.63 | +2.4% | COM | 682189105 |
| IT | GARTNER INC | 23,304 | $3.591M | 0.1% | $154.76 | -1.3% | COM | 366651107 |
| BAX | BAXTER INTL INC | 42,583 | $3.561M | 0.1% | $54.84 | +33.8% | COM | 071813109 |
| CE | CELANESE CORP DEL | 28,843 | $3.551M | 0.1% | $70.96 | +54.7% | COM | 150870103 |
| MCO | MOODYS CORP | 14,780 | $3.509M | 0.1% | $112.62 | +87.5% | COM | 615369105 |
| VLO | VALERO ENERGY CORP NEW | 36,686 | $3.436M | 0.1% | $62.03 | +18.7% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,799 | $3.413M | 0.1% | $108.80 | +20.6% | COM | 98956P102 |
| SRE | SEMPRA ENERGY | 22,413 | $3.395M | 0.1% | $41.98 | +42.8% | COM | 816851109 |
| SJM | SMUCKER J M CO | 32,490 | $3.383M | 0.1% | $90.38 | -4.2% | COM NEW | 832696405 |
| MAR | MARRIOTT INTL INC NEW | 22,340 | $3.383M | 0.1% | $95.29 | +34.8% | CL A | 571903202 |
| ETN | EATON CORP PLC | 35,674 | $3.379M | 0.1% | $71.65 | +11.2% | SHS | G29183103 |
| TTEK | TETRA TECH INC NEW | 39,081 | $3.367M | 0.1% | $16.34 | +6.0% | COM | 88162G103 |
| LULU | LULULEMON ATHLETICA INC | 14,500 | $3.359M | 0.1% | $95.34 | +123.6% | COM | 550021109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,867 | $3.318M | 0.1% | $104.14 | — | FTSE SMCAP ETF | 922042718 |
| CSGP | COSTAR GROUP INC | 5,488 | $3.283M | 0.1% | $51.11 | +14.2% | COM | 22160N109 |
| — | AMCOR PLC | 301,273 | $3.266M | 0.1% | $7.91 | -2.0% | ORD | G0250X107 |
| SCI | SERVICE CORP INTL | 70,854 | $3.261M | 0.1% | $46.90 | -3.8% | COM | 817565104 |
| TAL | TAL EDUCATION GROUP | 67,525 | $3.255M | 0.1% | $40.37 | — | SPONSORED ADS | 874080104 |
| KMB | KIMBERLY CLARK CORP | 23,477 | $3.229M | 0.1% | $85.41 | +27.4% | COM | 494368103 |
| VFC | V F CORP | 32,182 | $3.207M | 0.1% | $66.00 | +35.8% | COM | 918204108 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,591 | $3.191M | 0.1% | $94.85 | +14.0% | COM | 12503M108 |
| ROK | ROCKWELL AUTOMATION INC | 15,725 | $3.187M | 0.1% | $125.23 | +32.9% | COM | 773903109 |
| URI | UNITED RENTALS INC | 19,022 | $3.172M | 0.1% | $133.31 | +5.5% | COM | 911363109 |
| FDX | FEDEX CORP | 20,553 | $3.108M | 0.1% | $165.93 | -17.1% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 75,641 | $3.079M | 0.1% | $34.30 | +8.2% | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 36,133 | $3.065M | 0.1% | $72.09 | — | COM | 254709108 |
| LNT | ALLIANT ENERGY CORP | 55,944 | $3.061M | 0.1% | $34.40 | +27.4% | COM | 018802108 |
| OXY | OCCIDENTAL PETE CORP | 74,248 | $3.06M | 0.1% | $57.60 | -37.5% | COM | 674599105 |
| LEN | LENNAR CORP | 54,128 | $3.02M | 0.1% | $45.55 | +15.4% | CL A | 526057104 |
| WELL | WELLTOWER INC | 36,886 | $3.017M | 0.1% | $51.47 | +38.2% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,461 | $3.006M | 0.1% | $58.38 | -3.5% | CL A | 192446102 |
| TCOM | TRIP COM GROUP LTD | 89,202 | $2.992M | 0.1% | $33.54 | — | ADS | 89677Q107 |
| LVS | LAS VEGAS SANDS CORP | 43,083 | $2.974M | 0.1% | $53.77 | +7.7% | COM | 517834107 |
| HCA | HCA HEALTHCARE INC | 20,100 | $2.971M | 0.1% | $70.56 | +80.9% | COM | 40412C101 |
| GWW | GRAINGER W W INC | 8,649 | $2.928M | 0.1% | $271.69 | +8.4% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 11,212 | $2.928M | 0.1% | $218.52 | +20.6% | COM | 45168D104 |
| XYZ | SQUARE INC | 46,564 | $2.913M | 0.1% | $56.57 | +13.0% | CL A | 852234103 |
| ULTA | ULTA BEAUTY INC | 11,275 | $2.854M | 0.1% | $233.17 | +4.8% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 4,849 | $2.83M | 0.1% | $81.61 | +121.3% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 23,576 | $2.823M | 0.1% | $73.69 | +35.0% | COM | 253868103 |
| CPRT | COPART INC | 30,874 | $2.808M | 0.1% | $20.97 | +1.8% | COM | 217204106 |
| CNP | CENTERPOINT ENERGY INC | 102,622 | $2.799M | 0.1% | $21.79 | +5.4% | COM | 15189T107 |
| GD | GENERAL DYNAMICS CORP | 15,750 | $2.778M | 0.1% | $134.48 | +15.9% | COM | 369550108 |
| EWZ | ISHARES INC | 58,400 | $2.771M | 0.1% | $34.32 | — | MSCI BRAZIL ETF | 464286400 |
| APH | AMPHENOL CORP NEW | 25,276 | $2.736M | 0.1% | $15.67 | +53.7% | CL A | 032095101 |
| PFG | PRINCIPAL FINL GROUP INC | 49,691 | $2.733M | 0.1% | $44.40 | -2.7% | COM | 74251V102 |
| TMUS | T MOBILE US INC | 34,615 | $2.715M | 0.1% | $53.02 | +43.4% | COM | 872590104 |
| WPC | W P CAREY INC | 33,851 | $2.709M | 0.1% | $66.70 | — | COM | 92936U109 |
| BXP | BOSTON PROPERTIES INC | 19,609 | $2.703M | 0.1% | $85.79 | +15.7% | COM | 101121101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,712 | $2.606M | 0.1% | $97.68 | — | LG-TERM COR BD | 92206C813 |
| — | LABORATORY CORP AMER HLDGS | 15,388 | $2.603M | 0.1% | $158.34 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 125,708 | $2.583M | 0.1% | $11.25 | +36.2% | COM | 40434L105 |
| GPN | GLOBAL PMTS INC | 14,061 | $2.567M | 0.1% | $137.15 | +19.2% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 18,575 | $2.544M | 0.1% | $107.02 | +11.5% | COM | 89417E109 |
| VRSN | VERISIGN INC | 13,186 | $2.541M | 0.1% | $152.35 | +22.3% | COM | 92343E102 |
| PCAR | PACCAR INC | 31,638 | $2.503M | 0.1% | $32.00 | +26.9% | COM | 693718108 |
| WDAY | WORKDAY INC | 15,173 | $2.495M | 0.1% | $128.69 | +29.0% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 41,244 | $2.485M | 0.1% | $42.71 | +20.9% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,041 | $2.483M | 0.1% | $30.80 | +59.5% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 27,008 | $2.443M | 0.1% | $56.88 | +26.2% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,899 | $2.438M | 0.1% | $107.73 | +0.4% | COM | 459506101 |
| KR | KROGER CO | 83,404 | $2.418M | 0.1% | $24.04 | -3.2% | COM | 501044101 |
| FTV | FORTIVE CORP | 31,222 | $2.385M | 0.1% | $32.16 | +36.9% | COM | 34959J108 |
| BF/B | BROWN FORMAN CORP | 34,975 | $2.364M | 0.1% | $56.97 | +2.3% | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 12,376 | $2.348M | 0.1% | $186.70 | -8.5% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 21,961 | $2.345M | 0.1% | $75.54 | +22.4% | COM | 74834L100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 87,589 | $2.326M | 0.1% | $21.40 | — | ORD | G5876H105 |
| CMI | CUMMINS INC | 12,966 | $2.32M | 0.1% | $109.21 | +38.3% | COM | 231021106 |
| — | KELLOGG CO | 33,166 | $2.294M | 0.1% | $47.35 | +2.5% | COM | 487836108 |
| DD | DUPONT DE NEMOURS INC | 35,680 | $2.291M | 0.1% | $27.19 | -9.9% | COM | 26614N102 |
| ES | EVERSOURCE ENERGY | 26,599 | $2.263M | 0.1% | $41.49 | +60.2% | COM | 30040W108 |
| PH | PARKER HANNIFIN CORP | 10,957 | $2.255M | 0.1% | $118.12 | +50.4% | COM | 701094104 |
| — | MARATHON OIL CORP | 165,757 | $2.251M | 0.1% | $16.01 | — | COM | 565849106 |
| MKC | MCCORMICK & CO INC | 13,040 | $2.213M | 0.1% | $51.41 | +42.6% | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 237,564 | $2.209M | 0.0% | $7.32 | -8.7% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,302 | $2.202M | 0.0% | $67.78 | -9.8% | SHS - A - | N53745100 |
| DLTR | DOLLAR TREE INC | 23,251 | $2.187M | 0.0% | $95.31 | +10.1% | COM | 256746108 |
| AES | AES CORP | 109,059 | $2.17M | 0.0% | $14.35 | 0.0% | COM | 00130H105 |
| RMD | RESMED INC | 13,895 | $2.153M | 0.0% | $100.20 | +36.5% | COM | 761152107 |
| — | ALEXION PHARMACEUTICALS INC | 19,830 | $2.145M | 0.0% | $129.33 | — | COM | 015351109 |
| FCX | FREEPORT-MCMORAN INC | 162,924 | $2.138M | 0.0% | $11.27 | -9.2% | CL B | 35671D857 |
| EZA | ISHARES INC | 43,300 | $2.124M | 0.0% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,909 | $2.104M | 0.0% | $74.46 | -7.8% | COM NEW | 12541W209 |
| BALL | BALL CORP | 32,410 | $2.096M | 0.0% | $67.81 | -7.0% | COM | 058498106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,916 | $2.085M | 0.0% | $41.43 | +15.8% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,616 | $2.085M | 0.0% | $96.97 | +16.3% | COM | V7780T103 |
| — | APTIV PLC | 21,574 | $2.049M | 0.0% | $86.03 | — | SHS | G6095L109 |
| MTB | M & T BK CORP | 11,976 | $2.033M | 0.0% | $121.16 | +9.6% | COM | 55261F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,225 | $2.004M | 0.0% | $111.96 | -1.7% | COM | 11133T103 |
| — | XILINX INC | 20,415 | $1.996M | 0.0% | $95.56 | — | COM | 983919101 |
| WY | WEYERHAEUSER CO | 65,639 | $1.982M | 0.0% | $23.48 | -1.6% | COM | 962166104 |
| — | JACOBS ENGR GROUP INC | 21,801 | $1.958M | 0.0% | $56.86 | — | COM | 469814107 |
| OGE | OGE ENERGY CORP | 43,639 | $1.941M | 0.0% | $41.42 | +4.3% | COM | 670837103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,566 | $1.929M | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| CCL | CARNIVAL CORP | 37,812 | $1.922M | 0.0% | $48.81 | -10.1% | UNIT 99/99/9999 | 143658300 |
| TSLA | TESLA INC | 4,558 | $1.907M | 0.0% | $16.05 | +35.1% | COM | 88160R101 |
| EPAM | EPAM SYS INC | 8,744 | $1.855M | 0.0% | $172.23 | +14.2% | COM | 29414B104 |
| WU | WESTERN UN CO | 68,605 | $1.837M | 0.0% | $26.78 | — | COM | 959802109 |
| REGN | REGENERON PHARMACEUTICALS | 4,813 | $1.807M | 0.0% | $377.42 | -11.3% | COM | 75886F107 |
| ARMK | ARAMARK | 41,565 | $1.804M | 0.0% | $23.49 | +23.5% | COM | 03852U106 |
| MAN | MANPOWERGROUP INC | 18,287 | $1.776M | 0.0% | $82.46 | +11.0% | COM | 56418H100 |
| AAP | ADVANCE AUTO PARTS INC | 10,995 | $1.761M | 0.0% | $80.79 | +74.8% | COM | 00751Y106 |
| KEY | KEYCORP NEW | 87,001 | $1.761M | 0.0% | $12.29 | +13.8% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 56,026 | $1.722M | 0.0% | $17.45 | +31.3% | COM | 316773100 |
| MKTX | MARKETAXESS HLDGS INC | 4,534 | $1.719M | 0.0% | $271.68 | +26.5% | COM | 57060D108 |
| CINF | CINCINNATI FINL CORP | 16,192 | $1.703M | 0.0% | $58.40 | +59.4% | COM | 172062101 |
| AMP | AMERIPRISE FINL INC | 10,182 | $1.696M | 0.0% | $88.02 | +58.4% | COM | 03076C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,270 | $1.694M | 0.0% | $105.70 | +6.3% | ORD | M22465104 |
| VTR | VENTAS INC | 29,232 | $1.688M | 0.0% | $43.66 | +12.6% | COM | 92276F100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,033 | $1.683M | 0.0% | $287.29 | -13.2% | COM | 016255101 |
| CLX | CLOROX CO DEL | 10,950 | $1.681M | 0.0% | $99.15 | +25.6% | COM | 189054109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,457 | $1.651M | 0.0% | $39.19 | +33.9% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 15,362 | $1.632M | 0.0% | $73.60 | +17.1% | COM | 372460105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 69,233 | $1.617M | 0.0% | $18.96 | — | SPONSORED ADS A | 98980A105 |
| PPG | PPG INDS INC | 11,921 | $1.591M | 0.0% | $81.08 | +38.8% | COM | 693506107 |
| CFG | CITIZENS FINL GROUP INC | 38,777 | $1.575M | 0.0% | $25.17 | +13.2% | COM | 174610105 |
| EBAY | EBAY INC | 43,628 | $1.575M | 0.0% | $27.86 | +17.2% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 14,475 | $1.556M | 0.0% | $93.09 | +3.7% | COM | 285512109 |
| DOV | DOVER CORP | 13,492 | $1.555M | 0.0% | $49.76 | +97.7% | COM | 260003108 |
| FOXA | FOX CORP | 41,352 | $1.533M | 0.0% | $33.56 | -5.9% | CL A COM | 35137L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,475 | $1.531M | 0.0% | $93.55 | +32.7% | COM | 015271109 |
| PDD | PINDUODUO INC | 40,000 | $1.513M | 0.0% | $32.23 | — | SPONSORED ADS | 722304102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,424 | $1.502M | 0.0% | $66.02 | +28.5% | COM | 83088M102 |
| — | IAC INTERACTIVECORP | 6,002 | $1.495M | 0.0% | $216.70 | — | COM | 44919P508 |
| WAT | WATERS CORP | 6,310 | $1.474M | 0.0% | $144.94 | +52.4% | COM | 941848103 |
| TER | TERADYNE INC | 21,433 | $1.462M | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,290 | $1.443M | 0.0% | $89.43 | +18.2% | COM | 33616C100 |
| HST | HOST HOTELS & RESORTS INC | 77,642 | $1.44M | 0.0% | $11.81 | +17.4% | COM | 44107P104 |
| WYNN | WYNN RESORTS LTD | 10,294 | $1.43M | 0.0% | $114.23 | +2.3% | COM | 983134107 |
| RF | REGIONS FINL CORP NEW | 79,645 | $1.367M | 0.0% | $9.01 | +41.9% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 12,687 | $1.359M | 0.0% | $19.60 | +59.2% | COM | 631103108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,837 | $1.353M | 0.0% | $191.92 | +33.2% | COM | 573284106 |
| — | CITRIX SYS INC | 12,151 | $1.348M | 0.0% | $85.88 | — | COM | 177376100 |
| LNC | LINCOLN NATL CORP IND | 22,793 | $1.345M | 0.0% | $42.46 | +2.9% | COM | 534187109 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,012 | $1.345M | 0.0% | $33.81 | +5.7% | COM | 039483102 |
| WMB | WILLIAMS COS INC DEL | 56,127 | $1.331M | 0.0% | $18.55 | -12.3% | COM | 969457100 |
| MAA | MID AMER APT CMNTYS INC | 10,077 | $1.329M | 0.0% | $77.83 | +39.6% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 3,371 | $1.313M | 0.0% | $218.09 | +48.9% | COM | 539830109 |
| NUE | NUCOR CORP | 23,176 | $1.304M | 0.0% | $46.90 | +2.8% | COM | 670346105 |
| — | MATCH GROUP INC | 15,757 | $1.294M | 0.0% | $82.12 | — | COM | 57665R106 |
| CNC | CENTENE CORP DEL | 20,498 | $1.289M | 0.0% | $60.25 | -10.0% | COM | 15135B101 |
| INCY | INCYTE CORP | 14,576 | $1.273M | 0.0% | $81.36 | +5.0% | COM | 45337C102 |
| AME | AMETEK INC NEW | 12,721 | $1.269M | 0.0% | $81.85 | +11.1% | COM | 031100100 |
| MCK | MCKESSON CORP | 9,018 | $1.247M | 0.0% | $139.80 | -3.1% | COM | 58155Q103 |
| EXR | EXTRA SPACE STORAGE INC | 11,794 | $1.246M | 0.0% | $69.43 | +24.3% | COM | 30225T102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 19,433 | $1.242M | 0.0% | $60.62 | — | INTL HIGH ETF | 921946794 |
| PAYC | PAYCOM SOFTWARE INC | 4,650 | $1.231M | 0.0% | $201.32 | +15.2% | COM | 70432V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,065 | $1.225M | 0.0% | $109.67 | +60.8% | SHS | G96629103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,088 | $1.217M | 0.0% | $87.43 | 0.0% | COM | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,396 | $1.217M | 0.0% | $89.77 | -15.9% | COM | 09061G101 |
| — | INTERPUBLIC GROUP COS INC | 52,590 | $1.215M | 0.0% | $16.26 | +5.8% | COM | 460690100 |
| GLW | CORNING INC | 41,422 | $1.206M | 0.0% | $21.50 | +13.6% | COM | 219350105 |
| EMB | ISHARES TR | 10,419 | $1.194M | 0.0% | $112.82 | — | JPMORGAN USD EMG | 464288281 |
| COR | AMERISOURCEBERGEN CORP | 13,868 | $1.179M | 0.0% | $59.46 | +19.7% | COM | 03073E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,594 | $1.175M | 0.0% | $104.55 | +16.5% | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 10,621 | $1.158M | 0.0% | $68.37 | +40.2% | COM | 237194105 |
| — | VIACOMCBS INC | 27,566 | $1.157M | 0.0% | $41.97 | — | CL B | 92556H206 |
| PVH | PVH CORP | 11,003 | $1.157M | 0.0% | $82.75 | +14.3% | COM | 693656100 |
| EXPE | EXPEDIA GROUP INC | 10,544 | $1.14M | 0.0% | $122.56 | -5.6% | COM NEW | 30212P303 |
| PPL | PPL CORP | 31,653 | $1.136M | 0.0% | $24.24 | +6.9% | COM | 69351T106 |
| — | HOLLYFRONTIER CORP | 22,361 | $1.134M | 0.0% | $49.27 | — | COM | 436106108 |
| — | LIBERTY PPTY TR | 18,608 | $1.117M | 0.0% | $39.51 | — | SH BEN INT | 531172104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,148 | $1.113M | 0.0% | $10.26 | +27.9% | COM | 42824C109 |
| — | DISCOVERY INC | 36,466 | $1.112M | 0.0% | $26.48 | — | COM SER C | 25470F302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,544 | $1.095M | 0.0% | $140.57 | +56.1% | CL A | 78410G104 |
| KHC | KRAFT HEINZ CO | 34,018 | $1.093M | 0.0% | $51.50 | -56.1% | COM | 500754106 |
| EWW | ISHARES INC | 23,500 | $1.058M | 0.0% | $44.31 | — | MSCI MEXICO ETF | 464286822 |
| CMA | COMERICA INC | 14,520 | $1.042M | 0.0% | $55.50 | -8.7% | COM | 200340107 |
| — | DISCOVERY INC | 31,649 | $1.036M | 0.0% | $27.57 | — | COM SER A | 25470F104 |
| NTAP | NETAPP INC | 16,470 | $1.025M | 0.0% | $28.17 | +75.1% | COM | 64110D104 |
| TPR | TAPESTRY INC | 37,486 | $1.011M | 0.0% | $24.49 | -8.2% | COM | 876030107 |
| — | SEATTLE GENETICS INC | 8,800 | $1.005M | 0.0% | $74.12 | — | COM | 812578102 |
| VIPS | VIPSHOP HLDGS LTD | 70,000 | $992K | 0.0% | $14.17 | — | SPONSORED ADS A | 92763W103 |
| — | 58 COM INC | 15,000 | $971K | 0.0% | $28.00 | — | SPON ADR REP A | 31680Q104 |
| HAL | HALLIBURTON CO | 39,630 | $970K | 0.0% | $38.71 | -51.5% | COM | 406216101 |
| CCK | CROWN HOLDINGS INC | 13,235 | $960K | 0.0% | $51.21 | +32.3% | COM | 228368106 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,050 | $936K | 0.0% | $8.57 | +28.0% | COM | 446150104 |
| CPB | CAMPBELL SOUP CO | 18,806 | $929K | 0.0% | $32.11 | +20.8% | COM | 134429109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,427 | $925K | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| NI | NISOURCE INC | 32,436 | $903K | 0.0% | $16.77 | +33.2% | COM | 65473P105 |
| — | DISH NETWORK CORP | 25,346 | $899K | 0.0% | $57.93 | — | CL A | 25470M109 |
| BBY | BEST BUY INC | 10,154 | $892K | 0.0% | $43.43 | +37.9% | COM | 086516101 |
| — | SL GREEN RLTY CORP | 9,608 | $883K | 0.0% | $107.51 | — | COM | 78440X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,729 | $872K | 0.0% | $29.33 | +0.1% | COM | 61174X109 |
| — | NOBLE ENERGY INC | 34,965 | $869K | 0.0% | $31.00 | — | COM | 655044105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,536 | $868K | 0.0% | $84.09 | +18.6% | COM | 02043Q107 |
| — | ALLERGAN PLC | 4,469 | $854K | 0.0% | $195.99 | — | SHS | G0177J108 |
| AVY | AVERY DENNISON CORP | 6,515 | $852K | 0.0% | $95.01 | +19.5% | COM | 053611109 |
| DOCU | DOCUSIGN INC | 11,387 | $844K | 0.0% | $53.40 | +28.7% | COM | 256163106 |
| GDDY | GODADDY INC | 12,395 | $842K | 0.0% | $70.21 | -5.8% | CL A | 380237107 |
| ROKU | ROKU INC | 6,256 | $838K | 0.0% | $122.89 | +11.8% | COM CL A | 77543R102 |
| ONC | BEIGENE LTD | 5,041 | $836K | 0.0% | $165.84 | — | SPONSORED ADR | 07725L102 |
| MELI | MERCADOLIBRE INC | 1,429 | $817K | 0.0% | $524.33 | +5.5% | COM | 58733R102 |
| ATHM | AUTOHOME INC | 10,000 | $800K | 0.0% | $78.20 | — | SP ADR RP CL A | 05278C107 |
| — | ZAYO GROUP HLDGS INC | 22,977 | $796K | 0.0% | $27.42 | — | COM | 98919V105 |
| ALV | AUTOLIV INC | 9,365 | $790K | 0.0% | $88.49 | -19.5% | COM | 052800109 |
| PNR | PENTAIR PLC | 16,364 | $751K | 0.0% | $34.86 | +11.3% | SHS | G7S00T104 |
| OMC | OMNICOM GROUP INC | 9,212 | $746K | 0.0% | $60.98 | +2.5% | COM | 681919106 |
| KSS | KOHLS CORP | 14,392 | $733K | 0.0% | $66.67 | -23.7% | COM | 500255104 |
| — | TD AMERITRADE HLDG CORP | 14,603 | $726K | 0.0% | $44.11 | — | COM | 87236Y108 |
| — | FEDERAL REALTY INVT TR | 5,333 | $687K | 0.0% | $142.07 | — | SH BEN INT NEW | 313747206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,591 | $682K | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| XPO | XPO LOGISTICS INC | 8,456 | $674K | 0.0% | $28.42 | -3.3% | COM | 983793100 |
| WHR | WHIRLPOOL CORP | 4,554 | $672K | 0.0% | $164.98 | -8.5% | COM | 963320106 |
| — | MOMO INC | 20,000 | $670K | 0.0% | $33.50 | — | ADR | 60879B107 |
| — | BLACK KNIGHT INC | 10,203 | $658K | 0.0% | $64.49 | — | COM | 09215C105 |
| — | SEAGATE TECHNOLOGY PLC | 10,921 | $650K | 0.0% | $38.17 | — | SHS | G7945M107 |
| AER | AERCAP HOLDINGS NV | 10,239 | $629K | 0.0% | $57.91 | 0.0% | SHS | N00985106 |
| OKTA | OKTA INC | 5,419 | $625K | 0.0% | $108.81 | +5.8% | CL A | 679295105 |
| FMC | F M C CORP | 6,180 | $617K | 0.0% | $42.29 | +83.7% | COM NEW | 302491303 |
| CAH | CARDINAL HEALTH INC | 12,163 | $615K | 0.0% | $55.30 | -21.1% | COM | 14149Y108 |
| EWBC | EAST WEST BANCORP INC | 12,630 | $615K | 0.0% | $43.75 | -12.4% | COM | 27579R104 |
| MOS | MOSAIC CO NEW | 27,953 | $605K | 0.0% | $22.84 | -22.9% | COM | 61945C103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,369 | $597K | 0.0% | $137.90 | — | COM | 82669G104 |
| — | CONCHO RES INC | 6,674 | $584K | 0.0% | $143.15 | — | COM | 20605P101 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $583K | 0.0% | $99.80 | — | SHS | M2682V108 |
| FLS | FLOWSERVE CORP | 11,556 | $575K | 0.0% | $38.80 | +7.8% | COM | 34354P105 |
| TAP | MOLSON COORS BREWING CO | 10,653 | $574K | 0.0% | $80.88 | -43.2% | CL B | 60871R209 |
| KSA | ISHARES TR | 18,400 | $569K | 0.0% | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| SEE | SEALED AIR CORP NEW | 13,941 | $555K | 0.0% | $38.90 | -9.2% | COM | 81211K100 |
| GDS | GDS HLDGS LTD | 10,000 | $516K | 0.0% | $40.10 | — | SPONSORED ADS | 36165L108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 21,300 | $515K | 0.0% | $26.35 | — | ADR | 585464100 |
| — | JUNIPER NETWORKS INC | 20,892 | $515K | 0.0% | $27.92 | — | COM | 48203R104 |
| VNO | VORNADO RLTY TR | 7,661 | $509K | 0.0% | $104.42 | — | SH BEN INT | 929042109 |
| EPOL | ISHARES TR | 23,700 | $500K | 0.0% | $18.57 | — | MSCI POLAND ETF | 46429B606 |
| ROP | ROPER TECHNOLOGIES INC | 1,410 | $499K | 0.0% | $200.30 | +66.3% | COM | 776696106 |
| ZION | ZIONS BANCORPORATION N A | 9,488 | $493K | 0.0% | $47.55 | +2.1% | COM | 989701107 |
| — | E TRADE FINANCIAL CORP | 10,669 | $484K | 0.0% | $43.61 | — | COM NEW | 269246401 |
| ALB | ALBEMARLE CORP | 6,505 | $475K | 0.0% | $94.04 | -34.5% | COM | 012653101 |
| STLD | STEEL DYNAMICS INC | 13,899 | $473K | 0.0% | $29.48 | -4.3% | COM | 858119100 |
| WAB | WABTEC CORP | 5,640 | $439K | 0.0% | $69.57 | +2.6% | COM | 929740108 |
| REG | REGENCY CTRS CORP | 6,930 | $437K | 0.0% | $47.84 | +6.2% | COM | 758849103 |
| — | WESTROCK CO | 10,061 | $432K | 0.0% | $50.77 | — | COM | 96145D105 |
| YUM | YUM BRANDS INC | 4,252 | $428K | 0.0% | $73.58 | +25.5% | COM | 988498101 |
| — | 51JOB INC | 5,000 | $425K | 0.0% | $97.60 | — | SPONSORED ADS | 316827104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,778 | $419K | 0.0% | $82.60 | +19.7% | COM | 43300A203 |
| ECH | ISHARES INC | 12,000 | $400K | 0.0% | $37.81 | — | MSCI CHILE ETF | 464286640 |
| FFIV | F5 NETWORKS INC | 2,825 | $395K | 0.0% | $176.84 | -20.3% | COM | 315616102 |
| BX | BLACKSTONE GROUP INC | 7,015 | $392K | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | LIBERTY GLOBAL PLC | 17,806 | $388K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| — | TIFFANY & CO NEW | 2,834 | $379K | 0.0% | $105.50 | — | COM | 886547108 |
| A | AGILENT TECHNOLOGIES INC | 4,281 | $365K | 0.0% | $45.42 | +66.1% | COM | 00846U101 |
| TSN | TYSON FOODS INC | 3,968 | $361K | 0.0% | $52.70 | +36.2% | CL A | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,240 | $357K | 0.0% | $192.74 | — | COM | 339041105 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $353K | 0.0% | $80.70 | +13.4% | COM | 74144T108 |
| EIX | EDISON INTL | 4,567 | $344K | 0.0% | $48.07 | +11.8% | COM | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,247 | $340K | 0.0% | $36.42 | +18.0% | COM | 595017104 |
| — | TWITTER INC | 10,480 | $336K | 0.0% | $25.32 | — | COM | 90184L102 |
| EMN | EASTMAN CHEMICAL CO | 4,193 | $332K | 0.0% | $54.94 | +12.1% | COM | 277432100 |
| IRM | IRON MTN INC NEW | 9,805 | $312K | 0.0% | $19.96 | +20.0% | COM | 46284V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 360 | $301K | 0.0% | $11.87 | +35.1% | COM | 169656105 |
| HOG | HARLEY DAVIDSON INC | 8,101 | $301K | 0.0% | $57.04 | -34.7% | COM | 412822108 |
| PANW | PALO ALTO NETWORKS INC | 1,298 | $300K | 0.0% | $35.30 | +7.1% | COM | 697435105 |
| SYF | SYNCHRONY FINL | 8,249 | $297K | 0.0% | $26.19 | +17.3% | COM | 87165B103 |
| NTRS | NORTHERN TR CORP | 2,758 | $293K | 0.0% | $75.17 | +12.5% | COM | 665859104 |
| ARW | ARROW ELECTRS INC | 3,381 | $287K | 0.0% | $66.14 | +20.2% | COM | 042735100 |
| SNPS | SYNOPSYS INC | 2,034 | $283K | 0.0% | $99.10 | +38.4% | COM | 871607107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 357 | $283K | 0.0% | $465.90 | +55.0% | COM | 592688105 |
| — | CERNER CORP | 3,827 | $281K | 0.0% | $73.24 | — | COM | 156782104 |
| FAST | FASTENAL CO | 7,604 | $281K | 0.0% | $13.43 | +13.9% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,977 | $276K | 0.0% | $54.09 | +24.0% | COM | 127387108 |
| CTVA | CORTEVA INC | 9,220 | $273K | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 4,283 | $263K | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| DXCM | DEXCOM INC | 1,188 | $260K | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| XRX | XEROX HOLDINGS CORP | 7,053 | $260K | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| WDC | WESTERN DIGITAL CORP | 4,026 | $256K | 0.0% | $41.23 | -1.3% | COM | 958102105 |
| UBER | UBER TECHNOLOGIES INC | 8,538 | $254K | 0.0% | $37.63 | -21.2% | COM | 90353T100 |
| — | HESS CORP | 3,778 | $252K | 0.0% | $66.70 | — | COM | 42809H107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,955 | $249K | 0.0% | $29.69 | +16.1% | CL A | 499049104 |
| CAG | CONAGRA BRANDS INC | 7,125 | $244K | 0.0% | $22.18 | +1.3% | COM | 205887102 |
| MKL | MARKEL CORP | 207 | $237K | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| — | MAXIM INTEGRATED PRODS INC | 3,857 | $237K | 0.0% | $53.15 | — | COM | 57772K101 |
| TRU | TRANSUNION | 2,741 | $235K | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| — | COOPER COS INC | 722 | $232K | 0.0% | $254.91 | — | COM NEW | 216648402 |
| — | WELLCARE HEALTH PLANS INC | 701 | $231K | 0.0% | $329.53 | — | COM | 94946T106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,901 | $230K | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| WIX | WIX COM LTD | 1,871 | $229K | 0.0% | $108.62 | +12.7% | SHS | M98068105 |
| EFX | EQUIFAX INC | 1,632 | $229K | 0.0% | $132.13 | 0.0% | COM | 294429105 |
| BURL | BURLINGTON STORES INC | 973 | $222K | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| — | KANSAS CITY SOUTHERN | 1,436 | $220K | 0.0% | $153.20 | — | COM NEW | 485170302 |
| BZUN | BAOZUN INC | 6,632 | $220K | 0.0% | $33.17 | — | SPONSORED ADR | 06684L103 |
| L | LOEWS CORP | 4,145 | $218K | 0.0% | $49.16 | 0.0% | COM | 540424108 |
| BKR | BAKER HUGHES COMPANY | 8,375 | $215K | 0.0% | $19.13 | 0.0% | CL A | 05722G100 |
| FTNT | FORTINET INC | 2,013 | $215K | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| GEN | NORTONLIFELOCK INC | 8,311 | $212K | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| KKR | KKR & CO INC | 7,068 | $206K | 0.0% | $26.76 | 0.0% | CL A | 48251W104 |
| INVH | INVITATION HOMES INC | 6,760 | $203K | 0.0% | $25.12 | 0.0% | COM | 46187W107 |
| XYL | XYLEM INC | 2,560 | $202K | 0.0% | $67.22 | +7.7% | COM | 98419M100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,798 | $200K | 0.0% | $24.89 | — | SHS CL A | G5480U104 |
| MAS | MASCO CORP | 4,176 | $200K | 0.0% | $41.05 | 0.0% | COM | 574599106 |
| SNAP | SNAP INC | 11,131 | $182K | 0.0% | $16.01 | -8.1% | CL A | 83304A106 |
| — | CENTURYLINK INC | 13,609 | $180K | 0.0% | $20.31 | — | COM | 156700106 |
| — | SIRIUS XM HLDGS INC | 21,938 | $157K | 0.0% | $4.45 | — | COM | 82968B103 |
| — | BRISTOL MYERS SQUIBB CO | 48,944 | $147K | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | VEREIT INC | 14,141 | $131K | 0.0% | $8.52 | — | COM | 92339V100 |
| — | SPRINT CORPORATION | 18,207 | $95,000 | 0.0% | $5.80 | — | COM | 85207U105 |