Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $2.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 659,722 | $104M | 4.3% | $68.36 | +128.7% | COM | 594918104 |
| AAPL | APPLE INC | 349,594 | $88.9M | 3.7% | $24.22 | +193.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,463,260 | $82.32M | 3.4% | $56.57 | — | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON COM INC | 28,535 | $55.63M | 2.3% | $53.58 | +80.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 581,210 | $49.61M | 2.0% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS | 666,674 | $46.93M | 1.9% | $78.78 | — | EMERG MKT BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 330,344 | $43.32M | 1.8% | $78.01 | +54.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 171,330 | $42.73M | 1.8% | $163.70 | +52.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 221,377 | $41.33M | 1.7% | $123.42 | +54.1% | COM | 437076102 |
| JNK | SPDR SER TR | 378,136 | $35.82M | 1.5% | $108.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| V | VISA INC | 220,992 | $35.61M | 1.5% | $99.66 | +81.3% | COM CL A | 92826C839 |
| URTH | ISHARES INC | 447,360 | $34.86M | 1.4% | $89.29 | — | MSCI WORLD ETF | 464286392 |
| JPM | JPMORGAN CHASE & CO | 365,570 | $32.91M | 1.4% | $57.30 | +80.8% | COM | 46625H100 |
| META | FACEBOOK INC | 182,739 | $30.48M | 1.3% | $159.61 | +21.8% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 148,249 | $28.83M | 1.2% | $147.54 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 24,573 | $28.55M | 1.2% | $52.35 | +28.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 254,601 | $28.01M | 1.2% | $67.55 | +53.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 367,228 | $26.61M | 1.1% | $76.59 | -0.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 21,103 | $24.54M | 1.0% | $39.11 | +72.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 145,216 | $24.01M | 1.0% | $127.13 | +35.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 234,231 | $22.63M | 0.9% | $96.92 | +27.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 390,651 | $21.14M | 0.9% | $36.52 | +43.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 533,609 | $20.98M | 0.9% | $23.67 | +54.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 375,507 | $20.18M | 0.8% | $31.18 | +31.5% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 262,148 | $20.17M | 0.8% | $39.04 | +66.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 79,296 | $19.08M | 0.8% | $34.68 | +56.6% | COM | 65339F101 |
| WMT | WALMART INC | 164,622 | $18.7M | 0.8% | $24.55 | +44.1% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 181,105 | $18.1M | 0.7% | $83.41 | +21.8% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 458,539 | $17.41M | 0.7% | $51.03 | -17.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,582 | $16.81M | 0.7% | $106.05 | -7.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 191,626 | $16.41M | 0.7% | $87.87 | +22.5% | COM | 025816109 |
| KO | COCA COLA CO | 368,093 | $16.29M | 0.7% | $34.88 | +29.0% | COM | 191216100 |
| MMM | 3M CO | 115,541 | $15.77M | 0.6% | $96.65 | +9.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 458,383 | $15.76M | 0.6% | $29.83 | +20.8% | CL A | 20030N101 |
| T | AT&T INC | 540,316 | $15.75M | 0.6% | $13.58 | +33.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,844 | $15.51M | 0.6% | $136.17 | +56.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 103,971 | $15.51M | 0.6% | $196.62 | +38.8% | COM | 097023105 |
| PFE | PFIZER INC | 466,910 | $15.24M | 0.6% | $19.43 | +32.9% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 152,852 | $14.42M | 0.6% | $105.89 | — | COM | 913017109 |
| NKE | NIKE INC | 170,242 | $14.09M | 0.6% | $59.24 | +45.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 90,823 | $14.04M | 0.6% | $163.29 | +12.9% | COM | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 116,646 | $13.95M | 0.6% | $87.68 | +31.7% | COM | 030420103 |
| MA | MASTERCARD INC | 57,643 | $13.92M | 0.6% | $123.69 | +132.7% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 43,712 | $13.91M | 0.6% | $212.60 | +60.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 38,911 | $13.19M | 0.5% | $233.18 | +43.6% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 615,538 | $13.07M | 0.5% | $13.27 | +95.3% | COM | 060505104 |
| NVDA | NVIDIA CORP | 46,864 | $12.35M | 0.5% | $3.76 | +67.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 105,051 | $12.19M | 0.5% | $88.87 | +27.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 393,677 | $12.13M | 0.5% | $44.62 | -8.2% | COM | 20825C104 |
| PEP | PEPSICO INC | 98,246 | $11.8M | 0.5% | $75.79 | +48.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,056 | $10.79M | 0.4% | $116.66 | +166.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 37,145 | $10.59M | 0.4% | $136.41 | +103.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 27,412 | $10.29M | 0.4% | $31.52 | +12.3% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 72,819 | $10.1M | 0.4% | $62.88 | +103.8% | COM | 532457108 |
| JD | JD COM INC | 248,981 | $10.08M | 0.4% | $36.83 | — | SPON ADR CL A | 47215P106 |
| GILD | GILEAD SCIENCES INC | 128,975 | $9.642M | 0.4% | $45.14 | +21.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 125,730 | $9.579M | 0.4% | $37.96 | +77.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 66,714 | $9.409M | 0.4% | $95.52 | +51.8% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 104,363 | $9.356M | 0.4% | $87.77 | +12.0% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 311,032 | $8.926M | 0.4% | $34.29 | +6.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 112,025 | $8.839M | 0.4% | $38.05 | +98.0% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 88,840 | $8.826M | 0.4% | $95.47 | +14.8% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 91,578 | $8.555M | 0.4% | $70.58 | +16.0% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 88,019 | $8.426M | 0.3% | $53.98 | +104.0% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 69,196 | $8.417M | 0.3% | $93.53 | +31.6% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 112,558 | $8.212M | 0.3% | $53.23 | +14.1% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,848 | $8.185M | 0.3% | $39.07 | +24.3% | COM | 110122108 |
| EMB | ISHARES TR | 84,616 | $8.18M | 0.3% | $114.73 | — | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 49,594 | $8.096M | 0.3% | $86.98 | +103.5% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 33,747 | $8.001M | 0.3% | $20.15 | +20.5% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 56,161 | $7.981M | 0.3% | $107.21 | +37.7% | COM | 452308109 |
| REET | ISHARES TR | 415,849 | $7.963M | 0.3% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| MDLZ | MONDELEZ INTL INC | 157,184 | $7.871M | 0.3% | $35.45 | +31.8% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 85,161 | $7.679M | 0.3% | $64.31 | +40.2% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 31,193 | $7.643M | 0.3% | $142.06 | +83.8% | COM | 78409V104 |
| AMGN | AMGEN INC | 37,698 | $7.642M | 0.3% | $89.53 | +103.5% | COM | 031162100 |
| EQIX | EQUINIX INC | 12,026 | $7.511M | 0.3% | $423.62 | +26.6% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 51,671 | $7.439M | 0.3% | $115.38 | +46.8% | COM | 79466L302 |
| — | NEW ORIENTAL ED & TECH GRP I | 67,117 | $7.264M | 0.3% | $98.62 | — | SPON ADR | 647581107 |
| DHR | DANAHER CORPORATION | 51,861 | $7.178M | 0.3% | $58.89 | +123.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 53,005 | $7.091M | 0.3% | $77.51 | +76.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 143,719 | $6.945M | 0.3% | $41.24 | +15.2% | COM | 68389X105 |
| ROST | ROSS STORES INC | 78,393 | $6.817M | 0.3% | $74.70 | +34.9% | COM | 778296103 |
| PLD | PROLOGIS INC. | 81,937 | $6.585M | 0.3% | $49.82 | +48.8% | COM | 74340W103 |
| CME | CME GROUP INC | 35,822 | $6.193M | 0.3% | $106.91 | +49.3% | COM | 12572Q105 |
| GDS | GDS HLDGS LTD | 106,745 | $6.188M | 0.3% | $56.34 | — | SPONSORED ADS | 36165L108 |
| ZTS | ZOETIS INC | 52,398 | $6.166M | 0.3% | $57.40 | +118.3% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 28,114 | $6.121M | 0.3% | $83.38 | +136.5% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 67,321 | $5.82M | 0.2% | $53.84 | +80.8% | COM | 571748102 |
| — | LINDE PLC | 33,194 | $5.742M | 0.2% | $160.56 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 146,860 | $5.679M | 0.2% | $22.86 | +20.6% | COM | 02209S103 |
| C | CITIGROUP INC | 134,719 | $5.674M | 0.2% | $38.12 | +42.2% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 96,115 | $5.646M | 0.2% | $34.67 | +54.7% | COM | 125896100 |
| IEMG | ISHARES INC | 137,081 | $5.547M | 0.2% | $50.01 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 84,292 | $5.541M | 0.2% | $45.99 | +54.4% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,885 | $5.438M | 0.2% | $63.92 | — | COM | 931427108 |
| NTRS | NORTHERN TR CORP | 68,049 | $5.134M | 0.2% | $70.55 | +8.1% | COM | 665859104 |
| INTU | INTUIT | 22,008 | $5.061M | 0.2% | $168.47 | +54.9% | COM | 461202103 |
| NOW | SERVICENOW INC | 17,471 | $5.006M | 0.2% | $47.53 | +31.5% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 10,044 | $4.973M | 0.2% | $122.75 | +49.2% | COM NEW | 46120E602 |
| NTES | NETEASE INC | 15,057 | $4.832M | 0.2% | $257.10 | — | SPONSORED ADS | 64110W102 |
| SYK | STRYKER CORP | 28,934 | $4.817M | 0.2% | $91.62 | +100.1% | COM | 863667101 |
| ELV | ANTHEM INC | 21,159 | $4.803M | 0.2% | $215.95 | +16.4% | COM | 036752103 |
| FISV | FISERV INC | 50,230 | $4.771M | 0.2% | $70.24 | +58.1% | COM | 337738108 |
| QCOM | QUALCOMM INC | 69,423 | $4.696M | 0.2% | $45.35 | +58.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 78,950 | $4.684M | 0.2% | $47.67 | +16.0% | COM | 126650100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 174,899 | $4.631M | 0.2% | $20.98 | — | SPONSORED ADS A | 98980A105 |
| ROK | ROCKWELL AUTOMATION INC | 30,091 | $4.541M | 0.2% | $126.07 | +32.7% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 105,904 | $4.454M | 0.2% | $38.22 | +32.8% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 136,286 | $4.447M | 0.2% | $19.57 | +99.6% | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 531,860 | $4.222M | 0.2% | $21.85 | — | COM | 369604103 |
| WEC | WEC ENERGY GROUP INC | 46,959 | $4.138M | 0.2% | $46.58 | +70.6% | COM | 92939U106 |
| CI | CIGNA CORP NEW | 23,188 | $4.108M | 0.2% | $186.28 | -4.7% | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 29,432 | $4.088M | 0.2% | $89.46 | +15.9% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,360 | $4.083M | 0.2% | $244.53 | +100.0% | CL A | 16119P108 |
| LOW | LOWES COS INC | 46,819 | $4.028M | 0.2% | $55.96 | +75.6% | COM | 548661107 |
| TSLA | TESLA INC | 7,648 | $4.007M | 0.2% | $20.19 | +105.3% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 48,496 | $3.922M | 0.2% | $60.63 | +19.9% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,621 | $3.911M | 0.2% | $69.32 | +104.8% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 16,985 | $3.902M | 0.2% | $183.96 | +22.3% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,863 | $3.879M | 0.2% | $76.75 | +49.7% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 124,852 | $3.85M | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 70,832 | $3.834M | 0.2% | $32.74 | +54.1% | COM | 842587107 |
| D | DOMINION ENERGY INC | 52,896 | $3.818M | 0.2% | $48.13 | +31.2% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 19,190 | $3.811M | 0.2% | $155.92 | +6.9% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,989 | $3.804M | 0.2% | $96.80 | +137.0% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 77,279 | $3.694M | 0.2% | $35.14 | +51.8% | COM | 872540109 |
| ETN | EATON CORP PLC | 46,926 | $3.645M | 0.2% | $50.38 | +64.0% | SHS | G29183103 |
| — | ALLERGAN PLC | 20,410 | $3.614M | 0.1% | $271.55 | — | SHS | G0177J108 |
| BKNG | BOOKING HLDGS INC | 2,655 | $3.571M | 0.1% | $1906.76 | -9.5% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 53,623 | $3.558M | 0.1% | $51.36 | +19.8% | COM | 194162103 |
| — | ANSYS INC | 15,218 | $3.537M | 0.1% | $158.79 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 22,437 | $3.496M | 0.1% | $122.13 | +44.4% | COM | 278865100 |
| DOW | DOW INC | 118,473 | $3.464M | 0.1% | $35.92 | -14.9% | COM | 260557103 |
| BIIB | BIOGEN INC | 10,862 | $3.436M | 0.1% | $266.29 | +14.0% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 37,282 | $3.419M | 0.1% | $56.23 | +67.6% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,940 | $3.383M | 0.1% | $33.34 | +116.3% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC | 23,878 | $3.371M | 0.1% | $34.55 | +99.6% | COM NON VTG | 579780206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,726 | $3.324M | 0.1% | $82.15 | +15.6% | COM | 49338L103 |
| AVY | AVERY DENNISON CORP | 32,597 | $3.32M | 0.1% | $69.30 | +59.9% | COM | 053611109 |
| CB | CHUBB LIMITED | 29,639 | $3.31M | 0.1% | $105.47 | +23.6% | COM | H1467J104 |
| TAL | TAL EDUCATION GROUP | 60,919 | $3.244M | 0.1% | $37.48 | — | SPONSORED ADS | 874080104 |
| AMD | ADVANCED MICRO DEVICES INC | 70,895 | $3.224M | 0.1% | $15.67 | +207.4% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 6,985 | $3.209M | 0.1% | $94.88 | +80.4% | COM | 824348106 |
| — | BLACKROCK INC | 7,220 | $3.176M | 0.1% | $292.48 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 33,179 | $3.175M | 0.1% | $77.11 | +40.5% | COM | 693475105 |
| USB | US BANCORP DEL | 90,993 | $3.134M | 0.1% | $28.02 | +32.8% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 68,670 | $3.109M | 0.1% | $27.31 | +38.8% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 23,755 | $3.059M | 0.1% | $90.99 | +56.3% | COM | 871607107 |
| TGT | TARGET CORP | 32,624 | $3.033M | 0.1% | $50.20 | +89.2% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 32,715 | $3.028M | 0.1% | $45.58 | +128.5% | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 29,999 | $3.004M | 0.1% | $98.18 | +4.2% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 9,767 | $2.955M | 0.1% | $110.52 | +185.5% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 207,787 | $2.892M | 0.1% | $16.38 | -18.4% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 17,991 | $2.866M | 0.1% | $106.82 | +67.1% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 19,861 | $2.864M | 0.1% | $115.33 | +51.1% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,477 | $2.864M | 0.1% | $51.96 | +61.6% | COM | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 22,154 | $2.832M | 0.1% | $72.56 | +54.5% | COM | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,316 | $2.804M | 0.1% | $15.94 | +60.3% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 134,336 | $2.791M | 0.1% | $29.25 | -0.2% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 46,402 | $2.759M | 0.1% | $47.31 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 50,843 | $2.727M | 0.1% | $53.83 | +18.5% | COM | 718546104 |
| PGR | PROGRESSIVE CORP OHIO | 36,893 | $2.724M | 0.1% | $28.66 | +128.0% | COM | 743315103 |
| EQR | EQUITY RESIDENTIAL | 44,058 | $2.718M | 0.1% | $49.46 | +24.0% | SH BEN INT | 29476L107 |
| APD | AIR PRODS & CHEMS INC | 13,481 | $2.69M | 0.1% | $87.91 | +124.1% | COM | 009158106 |
| BAX | BAXTER INTL INC | 32,916 | $2.672M | 0.1% | $37.77 | +103.2% | COM | 071813109 |
| AVB | AVALONBAY CMNTYS INC | 18,155 | $2.671M | 0.1% | $127.43 | +28.2% | COM | 053484101 |
| HUM | HUMANA INC | 8,416 | $2.642M | 0.1% | $111.36 | +187.3% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 57,569 | $2.637M | 0.1% | $42.53 | +27.8% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,667 | $2.634M | 0.1% | $36.40 | +21.3% | COM | 744573106 |
| CSX | CSX CORP | 45,479 | $2.605M | 0.1% | $8.53 | +152.8% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,444 | $2.601M | 0.1% | $180.44 | +0.9% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 32,456 | $2.595M | 0.1% | $47.37 | +61.6% | COM | 025537101 |
| DE | DEERE & CO | 18,785 | $2.595M | 0.1% | $132.97 | +9.6% | COM | 244199105 |
| MS | MORGAN STANLEY | 75,390 | $2.563M | 0.1% | $24.06 | +62.7% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 16,508 | $2.492M | 0.1% | $58.79 | +142.1% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 23,083 | $2.489M | 0.1% | $118.35 | +20.7% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 5,058 | $2.469M | 0.1% | $290.52 | +41.2% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 9,031 | $2.466M | 0.1% | $114.18 | +144.9% | COM | 452327109 |
| — | AON PLC | 14,902 | $2.459M | 0.1% | $85.58 | — | SHS CL A | G0408V102 |
| XEL | XCEL ENERGY INC | 40,722 | $2.455M | 0.1% | $28.00 | +93.7% | COM | 98389B100 |
| EXC | EXELON CORP | 65,072 | $2.395M | 0.1% | $17.59 | +44.8% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 16,308 | $2.38M | 0.1% | $71.79 | +127.9% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 100,481 | $2.373M | 0.1% | $42.39 | -9.5% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 70,516 | $2.37M | 0.1% | $25.50 | +51.7% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 45,443 | $2.369M | 0.1% | $61.24 | -3.7% | COM | 744320102 |
| FTNT | FORTINET INC | 23,168 | $2.343M | 0.1% | $16.46 | +30.2% | COM | 34959E109 |
| MCO | MOODYS CORP | 11,012 | $2.329M | 0.1% | $82.80 | +179.4% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 171,116 | $2.308M | 0.1% | $48.36 | -47.7% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 49,725 | $2.255M | 0.1% | $45.96 | +24.4% | COM | 91913Y100 |
| — | RAYTHEON CO | 17,111 | $2.244M | 0.1% | $144.60 | — | COM NEW | 755111507 |
| IDXX | IDEXX LABS INC | 9,190 | $2.226M | 0.1% | $162.11 | +61.0% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 9,158 | $2.197M | 0.1% | $184.24 | — | COM | 512807108 |
| O | REALTY INCOME CORP | 43,410 | $2.164M | 0.1% | $38.96 | +33.1% | COM | 756109104 |
| PPL | PPL CORP | 87,205 | $2.152M | 0.1% | $21.33 | +18.1% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 27,544 | $2.148M | 0.1% | $48.32 | +46.5% | COM | 209115104 |
| ADSK | AUTODESK INC | 13,753 | $2.146M | 0.1% | $87.87 | +108.9% | COM | 052769106 |
| WELL | WELLTOWER INC | 46,507 | $2.129M | 0.1% | $47.84 | +29.2% | COM | 95040Q104 |
| GL | GLOBE LIFE INC | 29,467 | $2.12M | 0.1% | $86.71 | +3.5% | COM | 37959E102 |
| GIS | GENERAL MLS INC | 39,503 | $2.084M | 0.1% | $35.33 | +22.6% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 35,055 | $2.082M | 0.1% | $52.72 | +15.1% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 15,391 | $2.036M | 0.1% | $79.08 | +83.3% | COM | 369550108 |
| TMUS | T MOBILE US INC | 24,144 | $2.025M | 0.1% | $61.81 | +32.3% | COM | 872590104 |
| PPG | PPG INDS INC | 23,983 | $2.004M | 0.1% | $85.28 | +16.1% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 6,410 | $1.998M | 0.1% | $166.34 | +105.7% | COM | 776696106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,139 | $1.992M | 0.1% | $47.36 | +4.8% | SHS -A - | N53745100 |
| SRE | SEMPRA ENERGY | 17,395 | $1.965M | 0.1% | $40.24 | +45.1% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 35,688 | $1.957M | 0.1% | $109.49 | -21.4% | COM | 828806109 |
| IGOV | ISHARES TR | 39,455 | $1.945M | 0.1% | $56.42 | — | INTL TREA BD ETF | 464288117 |
| — | AMCOR PLC | 238,861 | $1.939M | 0.1% | $8.02 | -6.6% | ORD | G0250X107 |
| MSI | MOTOROLA SOLUTIONS INC | 14,425 | $1.917M | 0.1% | $105.36 | +47.4% | COM NEW | 620076307 |
| EOG | EOG RES INC | 53,019 | $1.904M | 0.1% | $65.50 | -24.1% | COM | 26875P101 |
| NDAQ | NASDAQ INC | 19,893 | $1.888M | 0.1% | $22.44 | +45.2% | COM | 631103108 |
| FDX | FEDEX CORP | 15,553 | $1.885M | 0.1% | $107.69 | +17.1% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,953 | $1.877M | 0.1% | $120.99 | +102.1% | CL A | 78410G104 |
| AFL | AFLAC INC | 54,711 | $1.873M | 0.1% | $30.90 | +28.4% | COM | 001055102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,518 | $1.852M | 0.1% | $85.27 | +45.5% | COM | 015271109 |
| EMR | EMERSON ELEC CO | 38,391 | $1.829M | 0.1% | $43.24 | +33.6% | COM | 291011104 |
| IP | INTL PAPER CO | 58,725 | $1.828M | 0.1% | $30.10 | -5.3% | COM | 460146103 |
| CTAS | CINTAS CORP | 10,503 | $1.819M | 0.1% | $32.80 | +88.3% | COM | 172908105 |
| HPQ | HP INC | 103,614 | $1.798M | 0.1% | $10.82 | +52.4% | COM | 40434L105 |
| PTC | PTC INC | 29,064 | $1.779M | 0.1% | $62.31 | +18.8% | COM | 69370C100 |
| CCK | CROWN HLDGS INC | 30,270 | $1.756M | 0.1% | $53.49 | +23.6% | COM | 228368106 |
| XYL | XYLEM INC | 26,380 | $1.718M | 0.1% | $64.43 | +14.0% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 9,006 | $1.704M | 0.1% | $159.66 | +43.8% | COM | 573284106 |
| ESS | ESSEX PPTY TR INC | 7,739 | $1.704M | 0.1% | $174.57 | +33.0% | COM | 297178105 |
| BX | BLACKSTONE GROUP INC | 37,298 | $1.699M | 0.1% | $42.17 | +7.3% | COM CL A | 09260D107 |
| MAS | MASCO CORP | 49,104 | $1.697M | 0.1% | $28.51 | +38.7% | COM | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,537 | $1.697M | 0.1% | $48.38 | +12.6% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 49,977 | $1.683M | 0.1% | $24.26 | +45.8% | COM | 064058100 |
| — | LABORATORY CORP AMER HLDGS | 13,294 | $1.68M | 0.1% | $135.76 | — | COM NEW | 50540R409 |
| ES | EVERSOURCE ENERGY | 20,953 | $1.638M | 0.1% | $42.04 | +68.1% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 16,680 | $1.628M | 0.1% | $52.89 | +80.6% | COM | 74144T108 |
| RSG | REPUBLIC SVCS INC | 21,512 | $1.614M | 0.1% | $46.25 | +79.6% | COM | 760759100 |
| PAYX | PAYCHEX INC | 25,659 | $1.614M | 0.1% | $37.63 | +79.1% | COM | 704326107 |
| YUM | YUM BRANDS INC | 23,516 | $1.611M | 0.1% | $53.48 | +56.3% | COM | 988498101 |
| EXR | EXTRA SPACE STORAGE INC | 16,740 | $1.603M | 0.1% | $63.45 | +31.0% | COM | 30225T102 |
| SYY | SYSCO CORP | 34,990 | $1.596M | 0.1% | $31.75 | +85.3% | COM | 871829107 |
| EBAY | EBAY INC | 52,972 | $1.592M | 0.1% | $22.13 | +42.4% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 31,578 | $1.592M | 0.1% | $55.83 | +42.3% | COM | 14040H105 |
| LW | LAMB WESTON HLDGS INC | 27,846 | $1.59M | 0.1% | $62.67 | +19.4% | COM | 513272104 |
| PFG | PRINCIPAL FINL GROUP INC | 50,572 | $1.584M | 0.1% | $41.00 | -8.1% | COM | 74251V102 |
| MSCI | MSCI INC | 5,458 | $1.577M | 0.1% | $88.40 | +202.2% | COM | 55354G100 |
| AZO | AUTOZONE INC | 1,856 | $1.57M | 0.1% | $531.06 | +95.7% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC | 45,816 | $1.562M | 0.1% | $27.10 | -33.0% | COM | 26614N102 |
| ENTG | ENTEGRIS INC | 34,771 | $1.556M | 0.1% | $50.63 | 0.0% | COM | 29362U104 |
| HSY | HERSHEY CO | 11,691 | $1.549M | 0.1% | $79.28 | +62.0% | COM | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 99,665 | $1.539M | 0.1% | $21.97 | -10.8% | COM | 15189T107 |
| — | CITRIX SYS INC | 10,857 | $1.536M | 0.1% | $76.32 | — | COM | 177376100 |
| — | WESTROCK CO | 54,304 | $1.534M | 0.1% | $39.77 | — | COM | 96145D105 |
| BXP | BOSTON PROPERTIES INC | 16,610 | $1.531M | 0.1% | $91.31 | +4.7% | COM | 101121101 |
| WCN | WASTE CONNECTIONS INC | 19,631 | $1.521M | 0.1% | $58.95 | +53.1% | COM | 94106B101 |
| AGG | ISHARES TR | 13,155 | $1.517M | 0.1% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 16,819 | $1.511M | 0.1% | $61.54 | +100.6% | COM | 40412C101 |
| RMD | RESMED INC | 10,195 | $1.501M | 0.1% | $86.77 | +74.6% | COM | 761152107 |
| PCAR | PACCAR INC | 24,525 | $1.499M | 0.1% | $28.93 | +32.1% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 10,421 | $1.493M | 0.1% | $91.11 | +75.8% | CL A | 21036P108 |
| CCL | CARNIVAL CORP | 113,352 | $1.492M | 0.1% | $47.35 | -25.4% | UNIT 99/99/9999 | 143658300 |
| MET | METLIFE INC | 48,836 | $1.492M | 0.1% | $26.09 | +39.7% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 54,108 | $1.458M | 0.1% | $34.13 | -3.4% | SHS | G51502105 |
| — | IHS MARKIT LTD | 24,270 | $1.456M | 0.1% | $42.58 | — | SHS | G47567105 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,995 | $1.454M | 0.1% | $25.44 | -6.0% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 8,265 | $1.431M | 0.1% | $76.36 | +81.6% | COM | 189054109 |
| — | XILINX INC | 18,336 | $1.429M | 0.1% | $64.29 | — | COM | 983919101 |
| KR | KROGER CO | 47,398 | $1.427M | 0.1% | $22.75 | +13.9% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 18,848 | $1.41M | 0.1% | $67.90 | +76.2% | CL A | 571903202 |
| — | DUKE REALTY CORP | 43,141 | $1.396M | 0.1% | $26.65 | — | COM NEW | 264411505 |
| VRSK | VERISK ANALYTICS INC | 9,920 | $1.382M | 0.1% | $84.43 | +78.7% | COM | 92345Y106 |
| BALL | BALL CORP | 21,366 | $1.381M | 0.1% | $34.79 | +87.7% | COM | 058498106 |
| MAA | MID AMER APT CMNTYS INC | 13,318 | $1.372M | 0.1% | $77.92 | +36.5% | COM | 59522J103 |
| APH | AMPHENOL CORP NEW | 18,672 | $1.36M | 0.1% | $14.86 | +51.6% | CL A | 032095101 |
| HOG | HARLEY DAVIDSON INC | 71,862 | $1.36M | 0.1% | $38.56 | -21.5% | COM | 412822108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,006 | $1.359M | 0.1% | $114.15 | +59.0% | SHS | G96629103 |
| — | PEOPLES UTD FINL INC | 122,630 | $1.355M | 0.1% | $16.52 | — | COM | 712704105 |
| UDR | UDR INC | 37,011 | $1.352M | 0.1% | $26.19 | +38.5% | COM | 902653104 |
| BEN | FRANKLIN RESOURCES INC | 80,566 | $1.344M | 0.1% | $23.08 | -25.9% | COM | 354613101 |
| DXCM | DEXCOM INC | 4,975 | $1.339M | 0.1% | $21.01 | +196.2% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 55,162 | $1.337M | 0.1% | $35.65 | +3.1% | COM NEW | 026874784 |
| CMA | COMERICA INC | 45,460 | $1.333M | 0.1% | $42.14 | -4.0% | COM | 200340107 |
| KLAC | KLA CORPORATION | 9,269 | $1.332M | 0.1% | $99.69 | +50.7% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,597 | $1.327M | 0.1% | $24.31 | +32.2% | COM | 61174X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,075 | $1.321M | 0.1% | $85.26 | +46.4% | COM | 98956P102 |
| ULTA | ULTA BEAUTY INC | 7,446 | $1.308M | 0.1% | $243.52 | +2.4% | COM | 90384S303 |
| CMI | CUMMINS INC | 9,625 | $1.302M | 0.1% | $93.78 | +43.7% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 18,173 | $1.301M | 0.1% | $43.68 | +76.6% | COM | 00846U101 |
| MCK | MCKESSON CORP | 9,580 | $1.295M | 0.1% | $109.67 | +28.4% | COM | 58155Q103 |
| — | SPLUNK INC | 10,249 | $1.293M | 0.1% | $75.99 | — | COM | 848637104 |
| WDAY | WORKDAY INC | 9,934 | $1.293M | 0.1% | $109.86 | +53.4% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 15,532 | $1.288M | 0.1% | $82.42 | +28.7% | COM | N6596X109 |
| FE | FIRSTENERGY CORP | 32,019 | $1.283M | 0.1% | $25.45 | +42.8% | COM | 337932107 |
| — | TWITTER INC | 52,172 | $1.281M | 0.1% | $29.32 | — | COM | 90184L102 |
| BIDU | BAIDU INC | 12,651 | $1.275M | 0.1% | $190.66 | — | SPON ADR REP A | 056752108 |
| — | TE CONNECTIVITY LTD | 20,181 | $1.27M | 0.1% | $86.62 | — | REG SHS | H84989104 |
| IVZ | INVESCO LTD | 139,903 | $1.27M | 0.1% | $14.95 | -21.7% | SHS | G491BT108 |
| — | ISHARES INC | 45,184 | $1.253M | 0.1% | $36.43 | — | MSCI RUSSIA ETF | 46434G798 |
| INVH | INVITATION HOMES INC | 58,540 | $1.25M | 0.1% | $20.52 | +16.2% | COM | 46187W107 |
| STT | STATE STR CORP | 23,297 | $1.241M | 0.1% | $46.46 | +23.2% | COM | 857477103 |
| UNM | UNUM GROUP | 82,610 | $1.239M | 0.1% | $25.37 | -5.2% | COM | 91529Y106 |
| TT | TRANE TECHNOLOGIES PLC | 14,980 | $1.237M | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| AEE | AMEREN CORP | 16,953 | $1.234M | 0.1% | $33.11 | +101.9% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 13,136 | $1.234M | 0.1% | $27.55 | +73.4% | COM | 29364G103 |
| LULU | LULULEMON ATHLETICA INC | 6,477 | $1.227M | 0.1% | $88.30 | +153.4% | COM | 550021109 |
| DTE | DTE ENERGY CO | 12,879 | $1.223M | 0.1% | $51.55 | +61.0% | COM | 233331107 |
| VRSN | VERISIGN INC | 6,711 | $1.208M | 0.0% | $86.20 | +126.1% | COM | 92343E102 |
| VTR | VENTAS INC | 44,835 | $1.201M | 0.0% | $46.80 | -15.8% | COM | 92276F100 |
| SUI | SUN CMNTYS INC | 9,531 | $1.189M | 0.0% | $113.71 | — | COM | 866674104 |
| MELI | MERCADOLIBRE INC | 2,429 | $1.186M | 0.0% | $262.43 | +135.0% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,617 | $1.182M | 0.0% | $25.88 | +33.5% | COM | 039483102 |
| — | SEAGATE TECHNOLOGY PLC | 24,183 | $1.18M | 0.0% | $55.80 | — | SHS | G7945M107 |
| F | FORD MTR CO DEL | 243,966 | $1.178M | 0.0% | $7.47 | -24.3% | COM | 345370860 |
| CSGP | COSTAR GROUP INC | 1,998 | $1.173M | 0.0% | $27.51 | +136.9% | COM | 22160N109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,189 | $1.172M | 0.0% | $66.61 | +44.2% | COM | 43300A203 |
| — | ATLASSIAN CORP PLC | 8,495 | $1.166M | 0.0% | $137.26 | — | CL A | G06242104 |
| — | ALEXION PHARMACEUTICALS INC | 12,994 | $1.166M | 0.0% | $102.02 | — | COM | 015351109 |
| — | CERNER CORP | 18,503 | $1.165M | 0.0% | $61.04 | — | COM | 156782104 |
| EIX | EDISON INTL | 21,250 | $1.164M | 0.0% | $41.56 | +27.7% | COM | 281020107 |
| HP | HELMERICH & PAYNE INC | 73,711 | $1.153M | 0.0% | $53.42 | -34.1% | COM | 423452101 |
| HRB | BLOCK H & R INC | 81,864 | $1.152M | 0.0% | $18.94 | -12.0% | COM | 093671105 |
| HRL | HORMEL FOODS CORP | 24,358 | $1.136M | 0.0% | $28.40 | +36.1% | COM | 440452100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,013 | $1.123M | 0.0% | $37.76 | +83.7% | COM | 127387108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,524 | $1.122M | 0.0% | $79.13 | — | COM | 29472R108 |
| DLTR | DOLLAR TREE INC | 15,207 | $1.117M | 0.0% | $85.43 | -0.3% | COM | 256746108 |
| CHD | CHURCH & DWIGHT INC | 17,127 | $1.099M | 0.0% | $45.39 | +45.9% | COM | 171340102 |
| VFC | V F CORP | 20,179 | $1.091M | 0.0% | $68.50 | +13.8% | COM | 918204108 |
| — | KELLOGG CO | 18,185 | $1.09M | 0.0% | $41.55 | +19.4% | COM | 487836108 |
| VEEV | VEEVA SYS INC | 6,972 | $1.09M | 0.0% | $80.04 | +83.1% | CL A COM | 922475108 |
| TOK | ISHARES TR | 18,850 | $1.081M | 0.0% | $71.27 | — | MSCI KOKUSAI ETF | 464288265 |
| FAST | FASTENAL CO | 34,271 | $1.07M | 0.0% | $11.18 | +35.7% | COM | 311900104 |
| CTVA | CORTEVA INC | 45,010 | $1.057M | 0.0% | $25.20 | +1.5% | COM | 22052L104 |
| WPC | W P CAREY INC | 18,047 | $1.048M | 0.0% | $77.56 | — | COM | 92936U109 |
| LVS | LAS VEGAS SANDS CORP | 24,537 | $1.042M | 0.0% | $43.54 | +30.5% | COM | 517834107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,587 | $1.042M | 0.0% | $151.82 | — | COM | 339041105 |
| MPT | MEDICAL PPTYS TRUST INC | 60,180 | $1.04M | 0.0% | $19.00 | — | COM | 58463J304 |
| JKHY | HENRY JACK & ASSOC INC | 6,686 | $1.037M | 0.0% | $101.71 | +42.2% | COM | 426281101 |
| TSN | TYSON FOODS INC | 17,842 | $1.032M | 0.0% | $35.97 | +74.2% | CL A | 902494103 |
| XYZ | SQUARE INC | 19,649 | $1.029M | 0.0% | $69.72 | -1.9% | CL A | 852234103 |
| WMB | WILLIAMS COS INC | 72,623 | $1.027M | 0.0% | $18.13 | -22.8% | COM | 969457100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,482 | $1.023M | 0.0% | $318.71 | +134.1% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,554 | $1.016M | 0.0% | $10.44 | +51.5% | COM | 169656105 |
| PH | PARKER HANNIFIN CORP | 7,694 | $998K | 0.0% | $93.32 | +78.6% | COM | 701094104 |
| KSA | ISHARES TR | 41,650 | $996K | 0.0% | $30.65 | — | MSCI SAUDI ARBIA | 46434V423 |
| BF/B | BROWN FORMAN CORP | 17,784 | $987K | 0.0% | $36.92 | +56.7% | CL B | 115637209 |
| KHC | KRAFT HEINZ CO | 39,925 | $987K | 0.0% | $40.52 | -49.0% | COM | 500754106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,608 | $980K | 0.0% | $149.56 | -1.7% | COM | 109194100 |
| FTV | FORTIVE CORP | 17,695 | $976K | 0.0% | $40.57 | +5.1% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,259 | $966K | 0.0% | $36.45 | +15.2% | COM | 595017104 |
| AME | AMETEK INC | 13,406 | $965K | 0.0% | $53.64 | +61.6% | COM | 031100100 |
| WDC | WESTERN DIGITAL CORP. | 23,093 | $961K | 0.0% | $33.87 | +28.6% | COM | 958102105 |
| CPT | CAMDEN PPTY TR | 12,010 | $951K | 0.0% | $66.48 | +27.5% | SH BEN INT | 133131102 |
| YETI | YETI HLDGS INC | 48,531 | $947K | 0.0% | $29.65 | 0.0% | COM | 98585X104 |
| GLW | CORNING INC | 45,185 | $928K | 0.0% | $12.51 | +76.6% | COM | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,344 | $924K | 0.0% | $67.31 | +37.6% | COM | 83088M102 |
| RNG | RINGCENTRAL INC | 4,347 | $921K | 0.0% | $164.84 | +24.9% | CL A | 76680R206 |
| TDG | TRANSDIGM GROUP INC | 2,879 | $921K | 0.0% | $170.25 | +165.9% | COM | 893641100 |
| SJM | SMUCKER J M CO | 8,231 | $913K | 0.0% | $81.22 | +8.6% | COM NEW | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 5,555 | $910K | 0.0% | $31.66 | +10.3% | COM | 697435105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,941 | $909K | 0.0% | $61.24 | +51.4% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 9,084 | $908K | 0.0% | $90.09 | +32.2% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,094 | $904K | 0.0% | $47.15 | +89.6% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,551 | $900K | 0.0% | $36.58 | +24.9% | COM | 416515104 |
| EFX | EQUIFAX INC | 7,525 | $898K | 0.0% | $118.44 | +17.4% | COM | 294429105 |
| HST | HOST HOTELS & RESORTS INC | 79,657 | $879K | 0.0% | $14.26 | -14.0% | COM | 44107P104 |
| BBY | BEST BUY INC | 15,420 | $878K | 0.0% | $28.26 | +120.9% | COM | 086516101 |
| CDW | CDW CORP | 9,266 | $864K | 0.0% | $56.41 | +102.1% | COM | 12514G108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,437 | $858K | 0.0% | $76.76 | +35.2% | COM | 33616C100 |
| VMC | VULCAN MATLS CO | 7,915 | $855K | 0.0% | $67.99 | +78.7% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 29,114 | $854K | 0.0% | $20.06 | +17.4% | COM | 205887102 |
| CPRT | COPART INC | 12,467 | $854K | 0.0% | $14.47 | +53.8% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 17,834 | $854K | 0.0% | $37.67 | +17.5% | COM | 14149Y108 |
| — | TIFFANY & CO NEW | 6,536 | $846K | 0.0% | $77.70 | — | COM | 886547108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,909 | $844K | 0.0% | $68.40 | +50.9% | COM | 11133T103 |
| CBRE | CBRE GROUP INC | 22,166 | $835K | 0.0% | $29.46 | +87.5% | CL A | 12504L109 |
| MKL | MARKEL CORP | 899 | $834K | 0.0% | $967.24 | +18.2% | COM | 570535104 |
| COR | AMERISOURCEBERGEN CORP | 9,403 | $832K | 0.0% | $42.19 | +76.9% | COM | 03073E105 |
| EPAM | EPAM SYS INC | 4,477 | $831K | 0.0% | $182.83 | +18.1% | COM | 29414B104 |
| STE | STERIS PLC | 5,896 | $825K | 0.0% | $130.78 | +8.5% | SHS USD | G8473T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,748 | $823K | 0.0% | $72.61 | +18.7% | COM | 09061G101 |
| — | COOPER COS INC | 2,962 | $816K | 0.0% | $213.41 | — | COM NEW | 216648402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,107 | $815K | 0.0% | $90.48 | +18.3% | ORD | M22465104 |
| MKTX | MARKETAXESS HLDGS INC | 2,432 | $808K | 0.0% | $273.40 | +19.6% | COM | 57060D108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,227 | $808K | 0.0% | $7.28 | +49.0% | COM | 42824C109 |
| TFX | TELEFLEX INCORPORATED | 2,762 | $808K | 0.0% | $191.43 | +75.8% | COM | 879369106 |
| — | APTIV PLC | 16,335 | $804K | 0.0% | $69.27 | — | SHS | G6095L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,743 | $799K | 0.0% | $103.53 | +14.2% | COM | 874054109 |
| INCY | INCYTE CORP | 10,893 | $797K | 0.0% | $78.54 | -3.8% | COM | 45337C102 |
| NTAP | NETAPP INC | 19,113 | $796K | 0.0% | $40.33 | +9.3% | COM | 64110D104 |
| — | MAXIM INTEGRATED PRODS INC | 16,307 | $792K | 0.0% | $55.91 | — | COM | 57772K101 |
| VICI | VICI PPTYS INC | 47,641 | $792K | 0.0% | $16.23 | +4.5% | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TR | 3,068 | $790K | 0.0% | $302.12 | — | TR UNIT | 78462F103 |
| EVRG | EVERGY INC | 14,366 | $790K | 0.0% | $40.56 | +28.3% | COM | 30034W106 |
| WRB | BERKLEY W R CORP | 15,149 | $790K | 0.0% | $18.55 | +41.5% | COM | 084423102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,529 | $787K | 0.0% | $109.75 | +118.2% | COM | 016255101 |
| UBER | UBER TECHNOLOGIES INC | 27,936 | $779K | 0.0% | $36.97 | -11.0% | COM | 90353T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,159 | $773K | 0.0% | $21.06 | — | ORD | G5876H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,877 | $771K | 0.0% | $50.42 | +28.3% | COM | 679580100 |
| — | IAC INTERACTIVECORP | 4,294 | $769K | 0.0% | $140.44 | — | COM | 44919P508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,945 | $769K | 0.0% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC NEW | 32,124 | $764K | 0.0% | $23.70 | -4.8% | COM | 46284V101 |
| — | KANSAS CITY SOUTHERN | 6,012 | $764K | 0.0% | $92.64 | — | COM NEW | 485170302 |
| LDOS | LEIDOS HOLDINGS INC | 8,309 | $761K | 0.0% | $53.48 | +74.3% | COM | 525327102 |
| REG | REGENCY CTRS CORP | 19,712 | $757K | 0.0% | $46.82 | -4.2% | COM | 758849103 |
| WY | WEYERHAEUSER CO | 44,625 | $756K | 0.0% | $19.26 | +9.9% | COM | 962166104 |
| WAT | WATERS CORP | 4,131 | $752K | 0.0% | $116.16 | +81.6% | COM | 941848103 |
| TYL | TYLER TECHNOLOGIES INC | 2,521 | $747K | 0.0% | $278.52 | +11.3% | COM | 902252105 |
| LNT | ALLIANT ENERGY CORP | 15,438 | $745K | 0.0% | $27.87 | +63.2% | COM | 018802108 |
| MTB | M & T BK CORP | 7,201 | $744K | 0.0% | $105.15 | +15.3% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 7,260 | $744K | 0.0% | $73.43 | +82.4% | COM | 03076C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,489 | $739K | 0.0% | $337.02 | +1.9% | COM | 879360105 |
| DPZ | DOMINOS PIZZA INC | 2,273 | $736K | 0.0% | $147.05 | +95.4% | COM | 25754A201 |
| — | PIONEER NAT RES CO | 10,388 | $728K | 0.0% | $146.24 | — | COM | 723787107 |
| CINF | CINCINNATI FINL CORP | 9,612 | $725K | 0.0% | $39.23 | +117.5% | COM | 172062101 |
| TRU | TRANSUNION | 10,905 | $721K | 0.0% | $58.14 | +44.4% | COM | 89400J107 |
| DOV | DOVER CORP | 8,531 | $716K | 0.0% | $56.07 | +74.4% | COM | 260003108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,429 | $715K | 0.0% | $63.53 | +3.9% | CL A | 099502106 |
| — | SEATTLE GENETICS INC | 6,180 | $713K | 0.0% | $61.34 | — | COM | 812578102 |
| — | BLACK KNIGHT INC | 12,206 | $708K | 0.0% | $64.42 | — | COM | 09215C105 |
| SNAP | SNAP INC | 58,848 | $699K | 0.0% | $17.30 | -11.3% | CL A | 83304A106 |
| GWW | GRAINGER W W INC | 2,803 | $696K | 0.0% | $212.22 | +29.8% | COM | 384802104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,525 | $695K | 0.0% | $36.17 | +12.8% | SHS | G25839104 |
| DHI | D R HORTON INC | 20,464 | $695K | 0.0% | $25.79 | +89.7% | COM | 23331A109 |
| OKTA | OKTA INC | 5,678 | $694K | 0.0% | $63.50 | +97.6% | CL A | 679295105 |
| — | DISCOVER FINL SVCS | 19,360 | $690K | 0.0% | $61.30 | — | COM | 254709108 |
| GEN | NORTONLIFELOCK INC | 36,814 | $688K | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,492 | $683K | 0.0% | $143.32 | +5.8% | COM | 955306105 |
| OMC | OMNICOM GROUP INC | 12,434 | $682K | 0.0% | $52.48 | +8.9% | COM | 681919106 |
| ACGL | ARCH CAP GROUP LTD | 23,979 | $682K | 0.0% | $25.11 | +53.5% | ORD | G0450A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,864 | $680K | 0.0% | $96.43 | +27.8% | CL B | 913903100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,110 | $679K | 0.0% | $53.31 | — | COM | 637417106 |
| OXY | OCCIDENTAL PETE CORP | 58,498 | $677K | 0.0% | $52.95 | -43.2% | COM | 674599105 |
| CE | CELANESE CORP DEL | 9,226 | $677K | 0.0% | $49.94 | +77.4% | COM | 150870103 |
| ATO | ATMOS ENERGY CORP | 6,794 | $674K | 0.0% | $66.94 | +41.9% | COM | 049560105 |
| WU | WESTERN UN CO | 37,224 | $674K | 0.0% | $18.67 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 8,721 | $660K | 0.0% | $53.77 | +30.8% | COM | 723484101 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,387 | $659K | 0.0% | $84.12 | +22.9% | COM | 12503M108 |
| VNO | VORNADO RLTY TR | 18,204 | $659K | 0.0% | $68.57 | — | SH BEN INT | 929042109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,048 | $658K | 0.0% | $96.41 | +19.7% | COM | 02043Q107 |
| NUE | NUCOR CORP | 18,255 | $657K | 0.0% | $46.85 | -15.6% | COM | 670346105 |
| BURL | BURLINGTON STORES INC | 4,140 | $656K | 0.0% | $107.55 | +95.8% | COM | 122017106 |
| SYF | SYNCHRONY FINL | 40,533 | $652K | 0.0% | $25.56 | -1.5% | COM | 87165B103 |
| — | JACOBS ENGR GROUP INC | 8,200 | $650K | 0.0% | $56.55 | — | COM | 469814107 |
| — | ARISTA NETWORKS INC | 3,214 | $650K | 0.0% | $253.46 | — | COM | 040413106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,715 | $648K | 0.0% | $43.73 | +52.1% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 8,047 | $646K | 0.0% | $75.76 | +21.7% | COM | 74834L100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,821 | $644K | 0.0% | $69.59 | +67.4% | COM SER C | 530307305 |
| FMC | F M C CORP | 7,871 | $642K | 0.0% | $44.40 | +75.5% | COM NEW | 302491303 |
| KKR | KKR & CO INC | 26,766 | $628K | 0.0% | $21.44 | +26.3% | CL A | 48251W104 |
| CGNX | COGNEX CORP | 14,892 | $628K | 0.0% | $41.55 | +13.4% | COM | 192422103 |
| IEX | IDEX CORP | 4,537 | $626K | 0.0% | $111.35 | +31.2% | COM | 45167R104 |
| KEY | KEYCORP | 60,270 | $624K | 0.0% | $10.68 | +16.6% | COM | 493267108 |
| — | FEDERAL REALTY INVT TR | 8,372 | $624K | 0.0% | $123.73 | — | SH BEN INT NEW | 313747206 |
| VNQ | VANGUARD INDEX FDS | 8,945 | $624K | 0.0% | $87.19 | — | REAL ESTATE ETF | 922908553 |
| HAS | HASBRO INC | 8,701 | $622K | 0.0% | $53.52 | +28.6% | COM | 418056107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,485 | $621K | 0.0% | $57.08 | — | GLB EX US ETF | 922042676 |
| TSCO | TRACTOR SUPPLY CO | 7,319 | $618K | 0.0% | $11.56 | +41.5% | COM | 892356106 |
| LEN | LENNAR CORP | 15,971 | $610K | 0.0% | $42.60 | +22.6% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 40,547 | $602K | 0.0% | $14.48 | +35.8% | COM | 316773100 |
| PAYC | PAYCOM SOFTWARE INC | 2,977 | $601K | 0.0% | $208.42 | +28.9% | COM | 70432V102 |
| GRMN | GARMIN LTD | 8,030 | $601K | 0.0% | $29.88 | +165.1% | SHS | H2906T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,617 | $600K | 0.0% | $38.39 | — | COM | 681936100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,834 | $595K | 0.0% | $94.17 | +12.6% | COM | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,229 | $592K | 0.0% | $205.45 | +9.4% | CL A | 989207105 |
| — | HESS CORP | 17,800 | $592K | 0.0% | $62.26 | — | COM | 42809H107 |
| GPC | GENUINE PARTS CO | 8,747 | $588K | 0.0% | $60.35 | +24.6% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,828 | $584K | 0.0% | $48.30 | +29.2% | COM NEW | 12541W209 |
| FDS | FACTSET RESH SYS INC | 2,224 | $579K | 0.0% | $182.14 | +41.2% | COM | 303075105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,206 | $578K | 0.0% | $42.18 | +34.0% | COM | 78467J100 |
| QRVO | QORVO INC | 7,134 | $575K | 0.0% | $70.25 | +42.4% | COM | 74736K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,728 | $572K | 0.0% | $35.02 | — | SPONSORED ADS | 881624209 |
| NVR | NVR INC | 223 | $572K | 0.0% | $2679.72 | +33.8% | COM | 62944T105 |
| L | LOEWS CORP | 16,337 | $569K | 0.0% | $42.94 | +7.1% | COM | 540424108 |
| NI | NISOURCE INC | 22,589 | $564K | 0.0% | $18.46 | +22.8% | COM | 65473P105 |
| XRAY | DENTSPLY SIRONA INC | 14,510 | $563K | 0.0% | $54.20 | -6.0% | COM | 24906P109 |
| HOLX | HOLOGIC INC | 16,060 | $563K | 0.0% | $28.45 | +67.3% | COM | 436440101 |
| FCX | FREEPORT-MCMORAN INC | 83,229 | $561K | 0.0% | $15.41 | -36.5% | CL B | 35671D857 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,553 | $561K | 0.0% | $19.33 | +55.1% | FNF GROUP COM | 31620R303 |
| — | TD AMERITRADE HLDG CORP | 16,095 | $557K | 0.0% | $33.80 | — | COM | 87236Y108 |
| — | CENTURYLINK INC | 58,705 | $555K | 0.0% | $23.79 | — | COM | 156700106 |
| — | VEREIT INC | 112,039 | $547K | 0.0% | $7.91 | — | COM | 92339V100 |
| — | VMWARE INC CL A | 4,520 | $547K | 0.0% | $96.50 | — | COM | 928563402 |
| TWLO | TWILIO INC | 6,119 | $547K | 0.0% | $83.27 | +31.9% | CL A | 90138F102 |
| GDDY | GODADDY INC | 9,559 | $545K | 0.0% | $68.30 | -3.1% | CL A | 380237107 |
| AES | AES CORP | 39,700 | $539K | 0.0% | $9.30 | +55.7% | COM | 00130H105 |
| EG | EVEREST RE GROUP LTD | 2,801 | $538K | 0.0% | $151.76 | +48.8% | COM | G3223R108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 106,092 | $537K | 0.0% | $11.32 | — | COM | 035710409 |
| IT | GARTNER INC | 5,389 | $536K | 0.0% | $107.37 | +27.6% | COM | 366651107 |
| KMX | CARMAX INC | 9,962 | $536K | 0.0% | $51.32 | +64.9% | COM | 143130102 |
| DOCU | DOCUSIGN INC | 5,779 | $533K | 0.0% | $53.37 | +50.7% | COM | 256163106 |
| — | SINA CORP | 16,725 | $532K | 0.0% | $46.51 | — | ORD | G81477104 |
| PODD | INSULET CORP | 3,205 | $531K | 0.0% | $166.62 | +9.7% | COM | 45784P101 |
| — | VARIAN MED SYS INC | 5,178 | $531K | 0.0% | $91.00 | — | COM | 92220P105 |
| — | VIACOMCBS INC | 37,833 | $530K | 0.0% | $40.83 | — | CL B | 92556H206 |
| CPB | CAMPBELL SOUP CO | 11,455 | $528K | 0.0% | $32.77 | +21.0% | COM | 134429109 |
| — | DISCOVERY INC | 30,128 | $528K | 0.0% | $36.15 | — | COM SER C | 25470F302 |
| WAB | WABTEC | 10,926 | $525K | 0.0% | $73.47 | -9.8% | COM | 929740108 |
| YUMC | YUM CHINA HLDGS INC | 12,266 | $522K | 0.0% | $40.59 | +9.9% | COM | 98850P109 |
| ALLE | ALLEGION PLC | 5,624 | $517K | 0.0% | $77.14 | +43.6% | ORD SHS | G0176J109 |
| EXPE | EXPEDIA GROUP INC | 9,184 | $516K | 0.0% | $119.31 | -20.4% | COM NEW | 30212P303 |
| — | CONCHO RES INC | 12,040 | $515K | 0.0% | $107.84 | — | COM | 20605P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,578 | $513K | 0.0% | $9.17 | +1.5% | COM | 446150104 |
| OKE | ONEOK INC NEW | 23,566 | $513K | 0.0% | $30.41 | +35.5% | COM | 682680103 |
| TER | TERADYNE INC | 9,239 | $500K | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| RVTY | PERKINELMER INC | 6,645 | $500K | 0.0% | $91.00 | -3.8% | COM | 714046109 |
| IR | INGERSOLL RAND INC | 20,163 | $500K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| BIO | BIO RAD LABS INC | 1,402 | $491K | 0.0% | $352.55 | +4.3% | CL A | 090572207 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,279 | $489K | 0.0% | $113.33 | +57.0% | COM | G7496G103 |
| RF | REGIONS FINANCIAL CORP NEW | 54,260 | $486K | 0.0% | $10.18 | +7.8% | COM | 7591EP100 |
| PKG | PACKAGING CORP AMER | 5,542 | $481K | 0.0% | $62.31 | +30.0% | COM | 695156109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,570 | $478K | 0.0% | $31.89 | +61.5% | COM | 754730109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,193 | $478K | 0.0% | $72.69 | +35.6% | COM | 445658107 |
| FOXA | FOX CORP | 20,204 | $477K | 0.0% | $34.72 | -12.4% | CL A COM | 35137L105 |
| URI | UNITED RENTALS INC | 4,625 | $475K | 0.0% | $103.65 | +23.9% | COM | 911363109 |
| — | E TRADE FINANCIAL CORP | 13,768 | $472K | 0.0% | $30.41 | — | COM NEW | 269246401 |
| — | SVB FINANCIAL GROUP | 3,116 | $470K | 0.0% | $239.34 | — | COM | 78486Q101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 24,919 | $468K | 0.0% | $19.28 | +30.1% | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY INC | 17,807 | $466K | 0.0% | $76.74 | -35.8% | COM | 25278X109 |
| DAL | DELTA AIR LINES INC DEL | 16,103 | $459K | 0.0% | $24.51 | +95.9% | COM NEW | 247361702 |
| — | MYLAN N V | 30,848 | $459K | 0.0% | $49.01 | — | SHS EURO | N59465109 |
| DVA | DAVITA INC | 5,986 | $455K | 0.0% | $60.58 | +29.8% | COM | 23918K108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,489 | $453K | 0.0% | $150.45 | +35.4% | COM | 446413106 |
| BRO | BROWN & BROWN INC | 12,501 | $452K | 0.0% | $35.99 | +12.8% | COM | 115236101 |
| HSIC | HENRY SCHEIN INC | 8,917 | $450K | 0.0% | $54.79 | +15.8% | COM | 806407102 |
| LNG | CHENIERE ENERGY INC | 13,387 | $448K | 0.0% | $39.56 | +29.6% | COM NEW | 16411R208 |
| — | WABCO HLDGS INC | 3,323 | $448K | 0.0% | $125.38 | — | COM | 92927K102 |
| WTRG | ESSENTIAL UTILS INC | 10,994 | $447K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,346 | $442K | 0.0% | $46.35 | -5.7% | CL B | 60871R209 |
| ROKU | ROKU INC | 4,988 | $436K | 0.0% | $125.21 | -8.1% | COM CL A | 77543R102 |
| TRMB | TRIMBLE INC | 13,697 | $435K | 0.0% | $40.13 | -2.6% | COM | 896239100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,408 | $434K | 0.0% | $30.52 | -10.3% | COM | 28414H103 |
| NRG | NRG ENERGY INC | 15,944 | $434K | 0.0% | $31.80 | -9.2% | COM NEW | 629377508 |
| — | SIRIUS XM HLDGS INC | 87,831 | $433K | 0.0% | $4.13 | — | COM | 82968B103 |
| — | JUNIPER NETWORKS INC | 22,638 | $433K | 0.0% | $24.65 | — | COM | 48203R104 |
| KIM | KIMCO RLTY CORP | 44,725 | $432K | 0.0% | $13.52 | -2.3% | COM | 49446R109 |
| AGNC | AGNC INVT CORP | 40,642 | $429K | 0.0% | $18.43 | — | COM | 00123Q104 |
| EXAS | EXACT SCIENCES CORP | 7,388 | $428K | 0.0% | $99.67 | -18.5% | COM | 30063P105 |
| CTRA | CABOT OIL & GAS CORP | 24,766 | $425K | 0.0% | $20.90 | -42.6% | COM | 127097103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,356 | $424K | 0.0% | $111.86 | -6.6% | COM | 40171V100 |
| MGM | MGM RESORTS INTERNATIONAL | 35,564 | $419K | 0.0% | $23.79 | +7.3% | COM | 552953101 |
| VNET | 21VIANET GROUP INC | 30,000 | $415K | 0.0% | $7.78 | — | SPONSORED ADS A | 90138A103 |
| — | ALLEGHANY CORP DEL | 745 | $411K | 0.0% | $488.94 | — | COM | 017175100 |
| DRI | DARDEN RESTAURANTS INC | 7,495 | $408K | 0.0% | $51.57 | +60.5% | COM | 237194105 |
| TCOM | TRIP COM GROUP LTD | 17,419 | $408K | 0.0% | $33.53 | — | ADS | 89677Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,120 | $403K | 0.0% | $115.29 | -0.9% | COM | 803607100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,826 | $401K | 0.0% | $50.87 | +21.4% | COM | 538034109 |
| AAP | ADVANCE AUTO PARTS INC | 4,266 | $398K | 0.0% | $110.25 | +3.6% | COM | 00751Y106 |
| LII | LENNOX INTL INC | 2,193 | $398K | 0.0% | $181.36 | +18.4% | COM | 526107107 |
| BKR | BAKER HUGHES COMPANY | 37,844 | $397K | 0.0% | $24.98 | -36.2% | CL A | 05722G100 |
| RPM | RPM INTL INC | 6,656 | $396K | 0.0% | $72.53 | -5.0% | COM | 749685103 |
| HDB | HDFC BANK LTD | 10,300 | $396K | 0.0% | $58.67 | — | SPONSORED ADS | 40415F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,546 | $393K | 0.0% | $104.70 | -6.5% | COM | 64125C109 |
| — | ABIOMED INC | 2,704 | $392K | 0.0% | $185.86 | — | COM | 003654100 |
| — | SL GREEN RLTY CORP | 9,102 | $392K | 0.0% | $95.26 | — | COM | 78440X101 |
| EMN | EASTMAN CHEM CO | 8,398 | $391K | 0.0% | $50.40 | +3.0% | COM | 277432100 |
| FFIV | F5 NETWORKS INC | 3,655 | $389K | 0.0% | $128.94 | -5.1% | COM | 315616102 |
| OGE | OGE ENERGY CORP | 12,615 | $387K | 0.0% | $37.04 | +9.2% | COM | 670837103 |
| CF | CF INDS HLDGS INC | 14,213 | $386K | 0.0% | $41.16 | -21.9% | COM | 125269100 |
| AIZ | ASSURANT INC | 3,710 | $386K | 0.0% | $60.20 | +84.3% | COM | 04621X108 |
| LKQ | LKQ CORP | 18,730 | $384K | 0.0% | $23.28 | +14.3% | COM | 501889208 |
| ARW | ARROW ELECTRS INC | 7,353 | $381K | 0.0% | $52.09 | +36.4% | COM | 042735100 |
| — | INTERPUBLIC GROUP COS INC | 23,461 | $379K | 0.0% | $16.74 | -0.1% | COM | 460690100 |
| — | SPRINT CORPORATION | 43,225 | $372K | 0.0% | $6.46 | — | COM | 85207U105 |
| TXT | TEXTRON INC | 13,961 | $372K | 0.0% | $29.78 | +34.6% | COM | 883203101 |
| QAT | ISHARES TR | 25,362 | $369K | 0.0% | $17.85 | — | MSCI QATAR ETF | 46434V779 |
| HAL | HALLIBURTON CO | 53,163 | $364K | 0.0% | $32.04 | -51.2% | COM | 406216101 |
| — | ARCONIC INC | 22,664 | $363K | 0.0% | $22.77 | — | COM | 03965L100 |
| PRGO | PERRIGO CO PLC | 7,512 | $361K | 0.0% | $115.46 | -53.5% | SHS | G97822103 |
| EQH | EQUITABLE HLDGS INC | 24,973 | $360K | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| ALB | ALBEMARLE CORP | 6,365 | $358K | 0.0% | $59.97 | +18.6% | COM | 012653101 |
| — | LIBERTY GLOBAL PLC | 22,603 | $355K | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| PHM | PULTE GROUP INC | 15,896 | $354K | 0.0% | $18.91 | +92.1% | COM | 745867101 |
| — | CYRUSONE INC | 5,717 | $353K | 0.0% | $56.20 | — | COM | 23283R100 |
| XRX | XEROX HOLDINGS CORP | 18,399 | $348K | 0.0% | $31.34 | +1.4% | COM NEW | 98421M106 |
| WYNN | WYNN RESORTS LTD | 5,754 | $346K | 0.0% | $121.79 | -11.1% | COM | 983134107 |
| BWA | BORGWARNER INC | 14,126 | $344K | 0.0% | $31.36 | -15.8% | COM | 099724106 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,382 | $343K | 0.0% | $34.96 | — | COM | 36467J108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,645 | $342K | 0.0% | $96.04 | -7.3% | COM | V7780T103 |
| IONS | IONIS PHARMACEUTICALS INC | 7,236 | $342K | 0.0% | $69.85 | -20.2% | COM | 462222100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,866 | $340K | 0.0% | $35.55 | +36.0% | COM | 34964C106 |
| Z | ZILLOW GROUP INC | 9,465 | $340K | 0.0% | $39.96 | +15.6% | CL C CAP STK | 98954M200 |
| DELL | DELL TECHNOLOGIES INC | 8,490 | $335K | 0.0% | $24.94 | -15.2% | CL C | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 9,405 | $334K | 0.0% | $18.07 | +154.5% | COM | 844741108 |
| WHR | WHIRLPOOL CORP | 3,848 | $330K | 0.0% | $140.79 | -6.7% | COM | 963320106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,899 | $328K | 0.0% | $126.67 | +2.9% | COM NEW | 759351604 |
| DEI | DOUGLAS EMMETT INC | 10,676 | $325K | 0.0% | $38.89 | — | COM | 25960P109 |
| MTN | VAIL RESORTS INC | 2,188 | $323K | 0.0% | $207.23 | +3.9% | COM | 91879Q109 |
| SNA | SNAP ON INC | 2,958 | $321K | 0.0% | $112.41 | +12.5% | COM | 833034101 |
| COLD | AMERICOLD RLTY TR | 9,428 | $320K | 0.0% | $32.67 | — | COM | 03064D108 |
| VOYA | VOYA FINANCIAL INC | 7,888 | $319K | 0.0% | $36.63 | +34.7% | COM | 929089100 |
| AOS | SMITH A O CORP | 8,426 | $318K | 0.0% | $48.60 | -21.2% | COM | 831865209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,448 | $315K | 0.0% | $14.80 | — | ADR | 585464100 |
| — | BUNGE LIMITED | 7,700 | $315K | 0.0% | $68.27 | — | COM | G16962105 |
| WIX | WIX COM LTD | 3,107 | $313K | 0.0% | $110.07 | +18.6% | SHS | M98068105 |
| VST | VISTRA ENERGY CORP | 19,663 | $313K | 0.0% | $17.59 | +1.0% | COM | 92840M102 |
| ALLY | ALLY FINL INC | 21,689 | $312K | 0.0% | $20.79 | +3.9% | COM | 02005N100 |
| AMH | AMERICAN HOMES 4 RENT | 13,417 | $311K | 0.0% | $22.78 | — | CL A | 02665T306 |
| — | DISH NETWORK CORPORATION | 15,587 | $311K | 0.0% | $44.17 | — | CL A | 25470M109 |
| ITUB | ITAU UNIBANCO HLDG SA | 68,171 | $306K | 0.0% | $10.49 | — | SPON ADR REP PFD | 465562106 |
| ONC | BEIGENE LTD | 2,482 | $305K | 0.0% | $135.09 | — | SPONSORED ADR | 07725L102 |
| UGI | UGI CORP NEW | 11,407 | $304K | 0.0% | $44.74 | -15.3% | COM | 902681105 |
| MDB | MONGODB INC | 2,209 | $301K | 0.0% | $145.27 | +1.7% | CL A | 60937P106 |
| HEI/A | HEICO CORP NEW | 4,725 | $301K | 0.0% | $96.03 | -7.7% | CL A | 422806208 |
| — | LIBERTY MEDIA CORP DEL | 11,022 | $300K | 0.0% | $35.29 | — | COM SER C FRMLA | 531229854 |
| NWL | NEWELL BRANDS INC | 22,567 | $299K | 0.0% | $25.54 | -48.6% | COM | 651229106 |
| KRC | KILROY RLTY CORP | 4,632 | $295K | 0.0% | $73.22 | — | COM | 49427F108 |
| PNR | PENTAIR PLC | 9,896 | $294K | 0.0% | $40.51 | -8.5% | SHS | G7S00T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,898 | $289K | 0.0% | $159.44 | -18.9% | SHS USD | G50871105 |
| JLL | JONES LANG LASALLE INC | 2,833 | $286K | 0.0% | $128.27 | +17.1% | COM | 48020Q107 |
| ROL | ROLLINS INC | 7,891 | $285K | 0.0% | $19.28 | +19.2% | COM | 775711104 |
| ZION | ZIONS BANCORPORATION N A | 10,614 | $284K | 0.0% | $41.35 | -0.4% | COM | 989701107 |
| — | APARTMENT INVT & MGMT CO | 8,103 | $284K | 0.0% | $50.40 | — | CL A | 03748R754 |
| CUBE | CUBESMART | 10,588 | $283K | 0.0% | $27.90 | — | COM | 229663109 |
| ARMK | ARAMARK | 14,160 | $282K | 0.0% | $26.14 | -6.6% | COM | 03852U106 |
| SEIC | SEI INVESTMENTS CO | 6,066 | $281K | 0.0% | $34.64 | +58.7% | COM | 784117103 |
| ON | ON SEMICONDUCTOR CORP | 22,472 | $279K | 0.0% | $14.04 | +39.3% | COM | 682189105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,372 | $274K | 0.0% | $33.25 | +0.0% | CL A | 499049104 |
| INGR | INGREDION INC | 3,582 | $270K | 0.0% | $116.91 | -26.5% | COM | 457187102 |
| — | NIELSEN HLDGS PLC | 21,580 | $270K | 0.0% | $37.81 | — | SHS EUR | G6518L108 |
| LNC | LINCOLN NATL CORP IND | 10,212 | $268K | 0.0% | $28.35 | +25.1% | COM | 534187109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,822 | $267K | 0.0% | $48.80 | +11.8% | COM | 025932104 |
| AER | AERCAP HOLDINGS NV | 11,748 | $267K | 0.0% | $44.66 | +8.8% | SHS | N00985106 |
| — | LIBERTY MEDIA CORP DEL | 8,272 | $261K | 0.0% | $31.88 | — | COM C SIRIUSXM | 531229607 |
| MHK | MOHAWK INDS INC | 3,416 | $260K | 0.0% | $158.58 | -25.3% | COM | 608190104 |
| — | FLIR SYS INC | 8,105 | $258K | 0.0% | $34.82 | — | COM | 302445101 |
| EGP | EASTGROUP PPTY INC | 2,398 | $250K | 0.0% | $117.98 | — | COM | 277276101 |
| EWBC | EAST WEST BANCORP INC | 9,715 | $250K | 0.0% | $42.74 | -16.7% | COM | 27579R104 |
| RHI | ROBERT HALF INTL INC | 6,648 | $250K | 0.0% | $42.30 | +28.0% | COM | 770323103 |
| — | HEALTHCARE TR AMER INC | 10,295 | $249K | 0.0% | $28.56 | — | CL A NEW | 42225P501 |
| STLD | STEEL DYNAMICS INC | 11,049 | $249K | 0.0% | $28.97 | -15.9% | COM | 858119100 |
| PINS | PINTEREST INC | 16,107 | $248K | 0.0% | $21.00 | -7.3% | CL A | 72352L106 |
| XPO | XPO LOGISTICS INC | 5,089 | $248K | 0.0% | $36.08 | -25.9% | COM | 983793100 |
| LEA | LEAR CORP | 2,984 | $242K | 0.0% | $102.73 | -0.3% | COM NEW | 521865204 |
| FOX | FOX CORP | 10,525 | $240K | 0.0% | $34.00 | -12.6% | CL B COM | 35137L204 |
| — | HD SUPPLY HLDGS INC | 8,442 | $240K | 0.0% | $30.57 | — | COM | 40416M105 |
| — | LIFE STORAGE INC | 2,532 | $239K | 0.0% | $96.67 | — | COM | 53223X107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,219 | $237K | 0.0% | $52.84 | -18.3% | SHS | G8060N102 |
| MOS | MOSAIC CO NEW | 21,827 | $236K | 0.0% | $37.47 | -59.7% | COM | 61945C103 |
| IPGP | IPG PHOTONICS CORP | 2,123 | $234K | 0.0% | $212.66 | -38.5% | COM | 44980X109 |
| REXR | REXFORD INDL RLTY INC | 5,722 | $234K | 0.0% | $45.55 | — | COM | 76169C100 |
| SEE | SEALED AIR CORP NEW | 9,406 | $232K | 0.0% | $24.20 | +20.7% | COM | 81211K100 |
| AXTA | AXALTA COATING SYS LTD | 13,351 | $230K | 0.0% | $29.18 | -12.3% | COM | G0750C108 |
| — | GRUBHUB INC | 5,645 | $229K | 0.0% | $73.74 | — | COM | 400110102 |
| FR | FIRST INDL RLTY TR INC | 6,910 | $229K | 0.0% | $38.15 | — | COM | 32054K103 |
| ERIE | ERIE INDTY CO | 1,512 | $224K | 0.0% | $187.33 | -23.3% | CL A | 29530P102 |
| CUZ | COUSINS PPTYS INC | 7,656 | $224K | 0.0% | $34.68 | — | COM NEW | 222795502 |
| TPR | TAPESTRY INC | 17,248 | $223K | 0.0% | $33.08 | -38.2% | COM | 876030107 |
| — | CDK GLOBAL INC | 6,745 | $221K | 0.0% | $54.78 | — | COM | 12508E101 |
| OC | OWENS CORNING NEW | 5,618 | $218K | 0.0% | $79.38 | -29.5% | COM | 690742101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,708 | $217K | 0.0% | $122.89 | — | COM | 82669G104 |
| — | HOLLYFRONTIER CORP | 8,859 | $217K | 0.0% | $46.40 | — | COM | 436106108 |
| — | ATHENE HLDG LTD | 8,718 | $216K | 0.0% | $47.39 | — | CL A | G0684D107 |
| UAL | UNITED AIRLS HLDGS INC | 6,831 | $215K | 0.0% | $52.25 | +26.5% | COM | 910047109 |
| ADC | AGREE REALTY CORP | 3,447 | $213K | 0.0% | $61.79 | — | COM | 008492100 |
| — | CORESITE RLTY CORP | 1,842 | $213K | 0.0% | $121.30 | — | COM | 21870Q105 |
| LEG | LEGGETT & PLATT INC | 7,974 | $212K | 0.0% | $36.03 | +15.5% | COM | 524660107 |
| UAE | ISHARES TR | 22,888 | $212K | 0.0% | $13.67 | — | MSCI UAE ETF | 46434V761 |
| FLEX | FLEX LTD | 25,135 | $210K | 0.0% | $5.94 | +45.7% | ORD | Y2573F102 |
| DBX | DROPBOX INC | 11,357 | $205K | 0.0% | $23.04 | -21.1% | CL A | 26210C104 |
| — | HEALTHCARE RLTY TR | 7,315 | $204K | 0.0% | $27.89 | — | COM | 421946104 |
| HIW | HIGHWOODS PPTYS INC | 5,722 | $202K | 0.0% | $38.97 | — | COM | 431284108 |
| — | STORE CAP CORP | 11,202 | $202K | 0.0% | $30.14 | — | COM | 862121100 |
| — | HANESBRANDS INC | 25,684 | $202K | 0.0% | $24.96 | — | COM | 410345102 |
| — | NOBLE ENERGY INC | 31,547 | $190K | 0.0% | $46.43 | — | COM | 655044105 |
| JEF | JEFFERIES FINL GROUP INC | 13,951 | $190K | 0.0% | $16.53 | -4.2% | COM | 47233W109 |
| — | NATIONAL OILWELL VARCO INC | 19,116 | $187K | 0.0% | $56.70 | — | COM | 637071101 |
| DXC | DXC TECHNOLOGY CO | 14,229 | $185K | 0.0% | $63.16 | -58.9% | COM | 23355L106 |
| NWSA | NEWS CORP NEW | 20,560 | $184K | 0.0% | $13.19 | -9.9% | CL A | 65249B109 |
| IBN | ICICI BANK LIMITED | 21,380 | $181K | 0.0% | $12.57 | — | ADR | 45104G104 |
| FTI | TECHNIPFMC PLC | 25,836 | $174K | 0.0% | $21.99 | -52.0% | COM | G87110105 |
| DVN | DEVON ENERGY CORP NEW | 24,981 | $172K | 0.0% | $32.18 | -59.1% | COM | 25179M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,246 | $145K | 0.0% | $49.00 | -17.9% | SHS | G66721104 |
| BRX | BRIXMOR PPTY GROUP INC | 14,508 | $137K | 0.0% | $18.85 | — | COM | 11120U105 |
| — | LEXINGTON REALTY TRUST | 13,032 | $129K | 0.0% | $10.20 | — | COM | 529043101 |
| — | MARATHON OIL CORP | 38,578 | $126K | 0.0% | $25.56 | — | COM | 565849106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,143 | $110K | 0.0% | $21.30 | — | COM | 78573L106 |
| COTY | COTY INC | 20,448 | $105K | 0.0% | $17.94 | -48.0% | COM CL A | 222070203 |
| UAA | UNDER ARMOUR INC | 10,701 | $98,000 | 0.0% | $21.76 | -26.1% | CL A | 904311107 |
| — | APACHE CORP | 22,907 | $95,000 | 0.0% | $73.49 | — | COM | 037411105 |
| SABR | SABRE CORP | 15,977 | $94,000 | 0.0% | $25.16 | -33.5% | COM | 78573M104 |
| APLE | APPLE HOSPITALITY REIT INC | 10,238 | $93,000 | 0.0% | $17.47 | — | COM NEW | 03784Y200 |
| PK | PARK HOTELS RESORTS INC | 11,340 | $89,000 | 0.0% | $26.90 | — | COM | 700517105 |
| TRGP | TARGA RES CORP | 12,647 | $87,000 | 0.0% | $35.26 | -25.9% | COM | 87612G101 |
| UA | UNDER ARMOUR INC | 10,346 | $83,000 | 0.0% | $34.15 | -58.0% | CL C | 904311206 |
| GAP | GAP INC | 11,690 | $82,000 | 0.0% | $26.10 | -53.2% | COM | 364760108 |
| — | RETAIL PPTYS AMER INC | 10,505 | $54,000 | 0.0% | $11.71 | — | CL A | 76131V202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,397 | $52,000 | 0.0% | $10.41 | — | COM | 252784301 |
| — | COLONY CAP INC NEW | 22,363 | $39,000 | 0.0% | $6.21 | — | CL A COM | 19626G108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,933 | $39,000 | 0.0% | $3.57 | — | COM SH BEN INT | 25525P107 |