Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $2.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 823,708 | $130M | 5.0% | $59.13 | +164.4% | COM | 594918104 |
| AAPL | APPLE INC | 433,518 | $110M | 4.2% | $28.92 | +145.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 41,581 | $81.07M | 3.1% | $41.44 | +133.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 335,788 | $65.3M | 2.5% | $121.93 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 325,445 | $46.06M | 1.8% | $143.62 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 269,084 | $43.35M | 1.7% | $92.22 | +95.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 307,549 | $40.33M | 1.5% | $93.06 | +29.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 33,884 | $39.37M | 1.5% | $43.80 | +53.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 232,661 | $38.81M | 1.5% | $139.86 | +39.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 340,591 | $37.47M | 1.4% | $69.26 | +49.9% | COM | 742718109 |
| MA | MASTERCARD INC | 136,639 | $33.01M | 1.3% | $147.80 | +94.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 27,593 | $32.09M | 1.2% | $43.74 | +54.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 132,942 | $31.99M | 1.2% | $34.86 | +55.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 329,776 | $29.69M | 1.1% | $63.72 | +62.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 152,080 | $28.39M | 1.1% | $119.62 | +58.9% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 108,054 | $25.59M | 1.0% | $222.06 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 208,744 | $25.07M | 1.0% | $85.21 | +32.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 95,336 | $23.77M | 0.9% | $149.92 | +66.6% | COM | 91324P102 |
| KO | COCA COLA CO | 513,230 | $22.71M | 0.9% | $33.22 | +35.4% | COM | 191216100 |
| INTC | INTEL CORP | 406,912 | $22.02M | 0.8% | $37.00 | +41.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 296,537 | $21.49M | 0.8% | $79.66 | -4.6% | COM | 166764100 |
| MRK | MERCK & CO. INC | 277,539 | $21.35M | 0.8% | $49.18 | +32.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 395,362 | $21.24M | 0.8% | $34.07 | +20.4% | COM | 92343V104 |
| T | AT&T INC | 695,182 | $20.27M | 0.8% | $16.51 | +10.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 207,279 | $20.02M | 0.8% | $108.98 | +13.3% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 115,762 | $19.14M | 0.7% | $141.08 | +21.8% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 890,759 | $18.91M | 0.7% | $18.00 | +43.9% | COM | 060505104 |
| PFE | PFIZER INC | 578,928 | $18.9M | 0.7% | $22.50 | +14.8% | COM | 717081103 |
| NVDA | NVIDIA CORP | 70,131 | $18.49M | 0.7% | $3.21 | +95.5% | COM | 67066G104 |
| ADBE | ADOBE INC | 57,233 | $18.21M | 0.7% | $195.12 | +75.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 63,086 | $17.99M | 0.7% | $182.09 | +52.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,666 | $17.67M | 0.7% | $175.04 | +21.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 131,799 | $17.63M | 0.7% | $101.66 | +34.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 503,517 | $17.31M | 0.7% | $29.91 | +20.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 437,802 | $17.21M | 0.7% | $32.34 | +13.4% | COM | 17275R102 |
| WMT | WALMART INC | 151,111 | $17.17M | 0.7% | $24.27 | +45.7% | COM | 931142103 |
| LLY | LILLY ELI & CO | 120,595 | $16.73M | 0.6% | $95.64 | +34.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 438,235 | $16.64M | 0.6% | $57.41 | -26.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 42,209 | $15.85M | 0.6% | $17.27 | +104.9% | COM | 64110L106 |
| UNP | UNION PAC CORP | 106,191 | $14.98M | 0.6% | $110.68 | +31.0% | COM | 907818108 |
| C | CITIGROUP INC | 349,689 | $14.73M | 0.6% | $48.84 | +11.0% | COM NEW | 172967424 |
| NKE | NIKE INC | 166,006 | $13.73M | 0.5% | $58.58 | +46.6% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 98,399 | $13.62M | 0.5% | $87.27 | +50.5% | COM | 235851102 |
| QCOM | QUALCOMM INC | 200,223 | $13.54M | 0.5% | $57.27 | +25.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 171,368 | $13.52M | 0.5% | $50.41 | +49.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 82,078 | $13.4M | 0.5% | $129.55 | +36.7% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 101,624 | $13.33M | 0.5% | $185.51 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 92,097 | $13.26M | 0.5% | $107.62 | +57.4% | COM | 79466L302 |
| ZTS | ZOETIS INC | 109,773 | $12.92M | 0.5% | $70.90 | +76.7% | CL A | 98978V103 |
| AMGN | AMGEN INC | 63,554 | $12.88M | 0.5% | $119.42 | +52.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,557 | $12.35M | 0.5% | $41.06 | +18.3% | COM | 110122108 |
| EQIX | EQUINIX INC | 18,656 | $11.65M | 0.4% | $398.78 | +34.4% | COM | 29444U700 |
| MS | MORGAN STANLEY | 341,027 | $11.6M | 0.4% | $36.12 | +8.4% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 115,520 | $11.54M | 0.4% | $71.18 | +42.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,601 | $11.51M | 0.4% | $190.37 | +63.1% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 148,064 | $11.07M | 0.4% | $53.84 | +2.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 111,499 | $10.68M | 0.4% | $73.11 | +50.7% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 219,846 | $10.63M | 0.4% | $36.99 | +28.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 355,020 | $10.19M | 0.4% | $39.87 | -8.1% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 30,058 | $10.19M | 0.4% | $321.80 | +4.1% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 112,344 | $10.13M | 0.4% | $62.95 | +43.3% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 223,734 | $10.13M | 0.4% | $30.02 | +26.3% | COM | 651639106 |
| SPGI | S&P GLOBAL INC | 40,705 | $9.975M | 0.4% | $173.09 | +50.9% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 208,170 | $9.953M | 0.4% | $45.01 | +18.5% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 49,423 | $9.865M | 0.4% | $175.42 | +12.3% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 148,616 | $9.77M | 0.4% | $56.22 | +26.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 193,025 | $9.667M | 0.4% | $38.03 | +22.8% | CL A | 609207105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 94,229 | $9.611M | 0.4% | $132.76 | +10.8% | COM | 109194100 |
| VMC | VULCAN MATLS CO | 86,103 | $9.305M | 0.4% | $116.38 | +4.4% | COM | 929160109 |
| AVGO | BROADCOM INC | 38,270 | $9.074M | 0.3% | $20.60 | +17.8% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 74,474 | $9.059M | 0.3% | $102.74 | +19.8% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 58,483 | $9.041M | 0.3% | $175.45 | +5.1% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 97,871 | $8.978M | 0.3% | $78.23 | +20.5% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 213,373 | $8.974M | 0.3% | $41.86 | +21.2% | COM | 595112103 |
| CB | CHUBB LIMITED | 80,252 | $8.963M | 0.3% | $129.47 | +0.7% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 109,778 | $8.823M | 0.3% | $51.52 | +43.8% | COM | 74340W103 |
| INTU | INTUIT | 37,243 | $8.566M | 0.3% | $170.35 | +53.2% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 143,197 | $8.496M | 0.3% | $57.34 | -3.5% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 111,539 | $8.138M | 0.3% | $59.67 | +1.8% | COM | 718172109 |
| LOW | LOWES COS INC | 94,203 | $8.106M | 0.3% | $78.48 | +25.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 105,987 | $8.075M | 0.3% | $43.78 | +53.5% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 91,221 | $7.887M | 0.3% | $66.87 | +45.6% | COM | 571748102 |
| CAT | CATERPILLAR INC DEL | 67,813 | $7.869M | 0.3% | $101.26 | +12.0% | COM | 149123101 |
| MMM | 3M CO | 57,249 | $7.815M | 0.3% | $115.73 | -8.4% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 170,507 | $7.755M | 0.3% | $24.42 | +97.3% | COM | 007903107 |
| — | UNITED TECHNOLOGIES CORP | 81,845 | $7.72M | 0.3% | $108.66 | — | COM | 913017109 |
| WEC | WEC ENERGY GROUP INC | 85,559 | $7.54M | 0.3% | $54.89 | +44.8% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 14,758 | $7.308M | 0.3% | $139.67 | +31.1% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,437 | $7.139M | 0.3% | $94.22 | +21.9% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 35,561 | $7.063M | 0.3% | $155.66 | +7.0% | COM | 74460D109 |
| — | BLACKROCK INC | 15,813 | $6.957M | 0.3% | $409.74 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 31,676 | $6.897M | 0.3% | $107.75 | +83.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 84,176 | $6.808M | 0.3% | $59.68 | +21.8% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,857 | $6.751M | 0.3% | $103.61 | -5.1% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 72,912 | $6.749M | 0.3% | $69.25 | +50.4% | COM | 94106L109 |
| — | LINDE PLC | 38,643 | $6.685M | 0.3% | $156.03 | — | SHS | G5494J103 |
| JD | JD COM INC | 164,604 | $6.666M | 0.3% | $27.82 | — | SPON ADR CL A | 47215P106 |
| LQD | ISHARES TR | 52,690 | $6.508M | 0.2% | $118.08 | — | IBOXX INV CP ETF | 464287242 |
| IDXX | IDEXX LABS INC | 26,212 | $6.35M | 0.2% | $242.81 | +7.5% | COM | 45168D104 |
| CME | CME GROUP INC | 36,715 | $6.348M | 0.2% | $129.93 | +22.8% | COM | 12572Q105 |
| BA | BOEING CO | 42,331 | $6.313M | 0.2% | $173.88 | +56.9% | COM | 097023105 |
| NOW | SERVICENOW INC | 21,953 | $6.291M | 0.2% | $24.56 | +154.6% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 73,349 | $6.279M | 0.2% | $77.18 | +39.4% | COM | 025816109 |
| PAYX | PAYCHEX INC | 98,745 | $6.213M | 0.2% | $50.76 | +32.8% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 64,892 | $6.062M | 0.2% | $80.37 | +1.9% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 111,456 | $5.811M | 0.2% | $67.56 | -12.7% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,307 | $5.806M | 0.2% | $325.81 | +50.1% | CL A | 16119P108 |
| HUM | HUMANA INC | 17,661 | $5.546M | 0.2% | $229.04 | +39.7% | COM | 444859102 |
| TSLA | TESLA INC | 10,558 | $5.532M | 0.2% | $30.49 | +36.0% | COM | 88160R101 |
| FISV | FISERV INC | 58,166 | $5.525M | 0.2% | $70.36 | +57.9% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 72,923 | $5.474M | 0.2% | $53.87 | +54.2% | COM | 760759100 |
| SO | SOUTHERN CO | 100,823 | $5.459M | 0.2% | $37.99 | +32.9% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 40,801 | $5.423M | 0.2% | $112.58 | +37.9% | COM NEW | 620076307 |
| ELV | ANTHEM INC | 23,582 | $5.354M | 0.2% | $180.50 | +39.3% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 23,235 | $5.339M | 0.2% | $150.20 | +49.8% | COM | 075887109 |
| BIDU | BAIDU INC | 52,930 | $5.335M | 0.2% | $166.73 | — | SPON ADR REP A | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 28,153 | $5.31M | 0.2% | $54.41 | +32.5% | COM | 28176E108 |
| AFL | AFLAC INC | 153,536 | $5.257M | 0.2% | $34.90 | +13.7% | COM | 001055102 |
| — | LAM RESEARCH CORP | 21,828 | $5.239M | 0.2% | $210.87 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 135,365 | $5.235M | 0.2% | $35.30 | -21.9% | COM | 02209S103 |
| — | AON PLC | 31,187 | $5.147M | 0.2% | $149.77 | — | SHS CL A | G0408V102 |
| NTES | NETEASE INC | 15,999 | $5.135M | 0.2% | $242.77 | — | SPONSORED ADS | 64110W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,526 | $5.122M | 0.2% | $142.14 | +61.4% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 16,855 | $5.099M | 0.2% | $262.61 | +20.1% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 31,527 | $5.024M | 0.2% | $115.51 | +54.5% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 74,942 | $4.973M | 0.2% | $56.46 | +9.0% | COM | 194162103 |
| BIIB | BIOGEN INC | 15,672 | $4.958M | 0.2% | $295.84 | +2.6% | COM | 09062X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,887 | $4.888M | 0.2% | $97.30 | +18.6% | COM | 030420103 |
| MSCI | MSCI INC | 16,519 | $4.773M | 0.2% | $184.51 | +44.8% | COM | 55354G100 |
| DTE | DTE ENERGY CO | 50,187 | $4.766M | 0.2% | $67.52 | +22.9% | COM | 233331107 |
| — | ACTIVISION BLIZZARD INC | 79,859 | $4.75M | 0.2% | $45.72 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 30,013 | $4.677M | 0.2% | $122.40 | +44.1% | COM | 278865100 |
| CI | CIGNA CORP NEW | 26,013 | $4.609M | 0.2% | $190.77 | -7.0% | COM | 125523100 |
| AEE | AMEREN CORP | 62,680 | $4.565M | 0.2% | $48.34 | +38.3% | COM | 023608102 |
| REGN | REGENERON PHARMACEUTICALS | 9,313 | $4.547M | 0.2% | $393.26 | +4.3% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 138,247 | $4.511M | 0.2% | $28.72 | +36.0% | COM | 101137107 |
| — | ANSYS INC | 19,254 | $4.476M | 0.2% | $232.82 | — | COM | 03662Q105 |
| EXC | EXELON CORP | 121,052 | $4.456M | 0.2% | $21.91 | +16.2% | COM | 30161N101 |
| VEEV | VEEVA SYS INC | 27,776 | $4.343M | 0.2% | $121.71 | +20.4% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 95,103 | $4.34M | 0.2% | $58.11 | +1.2% | COM | 871829107 |
| BKNG | BOOKING HLDGS INC | 3,182 | $4.281M | 0.2% | $1933.58 | -10.7% | COM | 09857L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,560 | $4.274M | 0.2% | $47.99 | +34.8% | COM | 679580100 |
| DHI | D R HORTON INC | 125,605 | $4.271M | 0.2% | $43.55 | +12.3% | COM | 23331A109 |
| WCN | WASTE CONNECTIONS INC | 54,366 | $4.213M | 0.2% | $76.53 | +17.9% | COM | 94106B101 |
| HSY | HERSHEY CO | 30,697 | $4.067M | 0.2% | $104.39 | +23.1% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 505,295 | $4.012M | 0.2% | $12.33 | — | COM | 369604103 |
| SWK | STANLEY BLACK & DECKER INC | 40,035 | $4.004M | 0.2% | $117.39 | +1.4% | COM | 854502101 |
| SYK | STRYKER CORP | 23,909 | $3.981M | 0.2% | $147.74 | +24.1% | COM | 863667101 |
| ROST | ROSS STORES INC | 45,533 | $3.96M | 0.2% | $81.09 | +24.2% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 25,922 | $3.914M | 0.2% | $84.14 | +69.1% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 116,011 | $3.9M | 0.1% | $35.16 | +10.0% | COM | 808513105 |
| FICO | FAIR ISAAC CORP | 12,500 | $3.846M | 0.1% | $368.26 | 0.0% | COM | 303250104 |
| TMUS | T MOBILE US INC | 45,734 | $3.837M | 0.1% | $60.00 | +36.2% | COM | 872590104 |
| CHD | CHURCH & DWIGHT INC | 58,747 | $3.77M | 0.1% | $60.97 | +8.6% | COM | 171340102 |
| USB | US BANCORP DEL | 109,160 | $3.761M | 0.1% | $33.89 | +9.8% | COM NEW | 902973304 |
| TAL | TAL EDUCATION GROUP | 66,929 | $3.565M | 0.1% | $40.37 | — | SPONSORED ADS | 874080104 |
| EQR | EQUITY RESIDENTIAL | 57,678 | $3.559M | 0.1% | $49.73 | +23.4% | SH BEN INT | 29476L107 |
| CSX | CSX CORP | 62,080 | $3.557M | 0.1% | $15.56 | +38.6% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,796 | $3.526M | 0.1% | $92.27 | +53.8% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 24,061 | $3.47M | 0.1% | $152.57 | +14.2% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 42,583 | $3.457M | 0.1% | $54.84 | +39.9% | COM | 071813109 |
| D | DOMINION ENERGY INC | 47,746 | $3.447M | 0.1% | $53.11 | +18.9% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 24,727 | $3.446M | 0.1% | $138.48 | +9.0% | COM | 92345Y106 |
| — | SPLUNK INC | 26,905 | $3.396M | 0.1% | $105.08 | — | COM | 848637104 |
| DE | DEERE & CO | 24,495 | $3.384M | 0.1% | $100.50 | +45.0% | COM | 244199105 |
| ILMN | ILLUMINA INC | 12,202 | $3.333M | 0.1% | $287.28 | -2.7% | COM | 452327109 |
| MCO | MOODYS CORP | 15,680 | $3.316M | 0.1% | $119.44 | +93.7% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 237,756 | $3.31M | 0.1% | $13.54 | -1.3% | COM | 49456B101 |
| TGT | TARGET CORP | 35,607 | $3.31M | 0.1% | $48.80 | +94.6% | COM | 87612E106 |
| MAA | MID AMER APT CMNTYS INC | 31,965 | $3.293M | 0.1% | $97.36 | +9.2% | COM | 59522J103 |
| — | IHS MARKIT LTD | 54,859 | $3.292M | 0.1% | $72.50 | — | SHS | G47567105 |
| ATO | ATMOS ENERGY CORP | 33,142 | $3.289M | 0.1% | $81.16 | +17.0% | COM | 049560105 |
| DLR | DIGITAL RLTY TR INC | 23,576 | $3.275M | 0.1% | $73.69 | +40.7% | COM | 253868103 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,205 | $3.269M | 0.1% | $56.90 | — | SPON ADR | 647581107 |
| AVB | AVALONBAY CMNTYS INC | 21,937 | $3.228M | 0.1% | $138.94 | +17.6% | COM | 053484101 |
| CSGP | COSTAR GROUP INC | 5,488 | $3.223M | 0.1% | $51.11 | +27.5% | COM | 22160N109 |
| NSC | NORFOLK SOUTHERN CORP | 21,578 | $3.15M | 0.1% | $138.64 | +18.0% | COM | 655844108 |
| PGR | PROGRESSIVE CORP OHIO | 41,961 | $3.098M | 0.1% | $50.18 | +30.2% | COM | 743315103 |
| ADSK | AUTODESK INC | 19,663 | $3.069M | 0.1% | $86.08 | +113.2% | COM | 052769106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 81,291 | $3.051M | 0.1% | $43.65 | -6.5% | SHS | G25839104 |
| KMB | KIMBERLY CLARK CORP | 23,477 | $3.002M | 0.1% | $85.41 | +31.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 62,950 | $3M | 0.1% | $49.80 | +16.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 95,363 | $2.937M | 0.1% | $40.90 | +0.2% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 32,627 | $2.925M | 0.1% | $69.58 | +41.3% | COM | 032654105 |
| O | REALTY INCOME CORP | 58,362 | $2.91M | 0.1% | $43.07 | +20.4% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 36,377 | $2.909M | 0.1% | $46.43 | +64.8% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 94,330 | $2.909M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 30,309 | $2.901M | 0.1% | $91.36 | +18.6% | COM | 693475105 |
| GRMN | GARMIN LTD | 38,592 | $2.893M | 0.1% | $52.76 | +50.2% | SHS | H2906T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,710 | $2.884M | 0.1% | $69.86 | +20.2% | COM | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 18,487 | $2.87M | 0.1% | $133.11 | +8.6% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 20,150 | $2.864M | 0.1% | $126.95 | +16.3% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 84,068 | $2.831M | 0.1% | $36.14 | -2.1% | COM | 064058100 |
| IT | GARTNER INC | 28,304 | $2.818M | 0.1% | $151.62 | -9.6% | COM | 366651107 |
| STT | STATE STR CORP | 51,872 | $2.763M | 0.1% | $60.39 | -5.2% | COM | 857477103 |
| SUI | SUN CMNTYS INC | 22,103 | $2.76M | 0.1% | $145.37 | — | COM | 866674104 |
| TFX | TELEFLEX INCORPORATED | 9,419 | $2.758M | 0.1% | $313.95 | +7.2% | COM | 879369106 |
| ETN | EATON CORP PLC | 35,462 | $2.755M | 0.1% | $71.65 | +15.3% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 14,500 | $2.748M | 0.1% | $95.34 | +134.7% | COM | 550021109 |
| FE | FIRSTENERGY CORP | 68,496 | $2.745M | 0.1% | $26.67 | +36.2% | COM | 337932107 |
| AMAT | APPLIED MATLS INC | 59,829 | $2.741M | 0.1% | $37.19 | +46.2% | COM | 038222105 |
| — | ALLERGAN PLC | 15,469 | $2.74M | 0.1% | $182.58 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP | 60,021 | $2.723M | 0.1% | $60.14 | -4.9% | COM | 91913Y100 |
| LNT | ALLIANT ENERGY CORP | 55,944 | $2.702M | 0.1% | $34.40 | +32.2% | COM | 018802108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,882 | $2.681M | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 44,417 | $2.678M | 0.1% | $37.14 | +46.1% | COM | 98389B100 |
| CPT | CAMDEN PPTY TR | 33,530 | $2.657M | 0.1% | $64.79 | +30.9% | SH BEN INT | 133131102 |
| YUMC | YUM CHINA HLDGS INC | 62,000 | $2.643M | 0.1% | $34.60 | +28.9% | COM | 98850P109 |
| GIS | GENERAL MLS INC | 49,841 | $2.63M | 0.1% | $39.32 | +10.1% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 24,313 | $2.622M | 0.1% | $135.95 | +5.1% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 48,245 | $2.588M | 0.1% | $58.61 | +8.8% | COM | 718546104 |
| LW | LAMB WESTON HLDGS INC | 45,109 | $2.576M | 0.1% | $73.11 | +2.3% | COM | 513272104 |
| HRL | HORMEL FOODS CORP | 54,667 | $2.55M | 0.1% | $34.03 | +13.6% | COM | 440452100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,026 | $2.538M | 0.1% | $42.14 | +8.4% | COM | 416515104 |
| VFC | V F CORP | 46,821 | $2.532M | 0.1% | $69.73 | +11.8% | COM | 918204108 |
| SRE | SEMPRA ENERGY | 22,413 | $2.532M | 0.1% | $41.98 | +39.1% | COM | 816851109 |
| FDX | FEDEX CORP | 20,553 | $2.492M | 0.1% | $165.93 | -24.0% | COM | 31428X106 |
| CMS | CMS ENERGY CORP | 42,071 | $2.472M | 0.1% | $40.45 | +32.6% | COM | 125896100 |
| — | AMCOR PLC | 301,273 | $2.446M | 0.1% | $7.91 | -5.3% | ORD | G0250X107 |
| MET | METLIFE INC | 79,603 | $2.433M | 0.1% | $34.02 | +7.1% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 116,795 | $2.427M | 0.1% | $32.31 | -9.7% | COM | 37045V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,329 | $2.425M | 0.1% | $65.35 | +1.0% | CL A | 099502106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,175 | $2.424M | 0.1% | $74.75 | — | COM | 29472R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,929 | $2.422M | 0.1% | $80.45 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 17,040 | $2.406M | 0.1% | $55.53 | +24.2% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 13,833 | $2.396M | 0.1% | $45.87 | +34.6% | COM | 172908105 |
| ESS | ESSEX PPTY TR INC | 10,862 | $2.392M | 0.1% | $193.87 | +19.8% | COM | 297178105 |
| VRSN | VERISIGN INC | 13,186 | $2.375M | 0.1% | $152.35 | +27.9% | COM | 92343E102 |
| ROK | ROCKWELL AUTOMATION INC | 15,725 | $2.373M | 0.1% | $125.23 | +33.6% | COM | 773903109 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,591 | $2.373M | 0.1% | $94.85 | +9.0% | COM | 12503M108 |
| YUM | YUM BRANDS INC | 34,252 | $2.347M | 0.1% | $82.33 | +1.5% | COM | 988498101 |
| HEI/A | HEICO CORP NEW | 36,670 | $2.343M | 0.1% | $88.64 | 0.0% | CL A | 422806208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,799 | $2.305M | 0.1% | $108.80 | +14.8% | COM | 98956P102 |
| — | DUKE REALTY CORP | 69,605 | $2.254M | 0.1% | $27.56 | — | COM NEW | 264411505 |
| SHW | SHERWIN WILLIAMS CO | 4,849 | $2.228M | 0.1% | $81.61 | +109.8% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 65,727 | $2.202M | 0.1% | $61.52 | -16.7% | COM NEW | 16411R208 |
| HPQ | HP INC | 125,708 | $2.182M | 0.1% | $11.25 | +46.6% | COM | 40434L105 |
| CE | CELANESE CORP DEL | 28,843 | $2.117M | 0.1% | $70.96 | +24.8% | COM | 150870103 |
| ED | CONSOLIDATED EDISON INC | 27,008 | $2.107M | 0.1% | $56.88 | +24.5% | COM | 209115104 |
| AZO | AUTOZONE INC | 2,471 | $2.09M | 0.1% | $721.97 | +43.9% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 15,750 | $2.084M | 0.1% | $134.48 | +7.8% | COM | 369550108 |
| BX | BLACKSTONE GROUP INC | 45,425 | $2.07M | 0.1% | $44.77 | +1.1% | COM CL A | 09260D107 |
| EOG | EOG RES INC | 57,616 | $2.07M | 0.1% | $70.32 | -29.3% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 60,680 | $2.069M | 0.1% | $23.46 | -22.6% | COM | 26614N102 |
| RMD | RESMED INC | 13,895 | $2.047M | 0.1% | $100.20 | +51.2% | COM | 761152107 |
| JCI | JOHNSON CTLS INTL PLC | 75,641 | $2.039M | 0.1% | $34.30 | -3.9% | SHS | G51502105 |
| KR | KROGER CO | 67,404 | $2.03M | 0.1% | $24.04 | +7.8% | COM | 501044101 |
| — | PIONEER NAT RES CO | 28,874 | $2.026M | 0.1% | $148.58 | — | COM | 723787107 |
| AJG | GALLAGHER ARTHUR J & CO | 24,743 | $2.017M | 0.1% | $70.31 | +27.1% | COM | 363576109 |
| UDR | UDR INC | 54,954 | $2.008M | 0.1% | $30.26 | +19.9% | COM | 902653104 |
| SLB | SCHLUMBERGER LTD | 148,744 | $2.007M | 0.1% | $32.96 | -23.3% | COM | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 6,410 | $1.999M | 0.1% | $310.96 | +10.0% | COM | 776696106 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,278 | $1.991M | 0.1% | $77.79 | +19.1% | COM | 83088M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 87,589 | $1.982M | 0.1% | $21.40 | — | ORD | G5876H105 |
| WDAY | WORKDAY INC | 15,173 | $1.976M | 0.1% | $128.69 | +30.9% | CL A | 98138H101 |
| SPG | SIMON PPTY GROUP INC NEW | 35,988 | $1.974M | 0.1% | $116.16 | -25.9% | COM | 828806109 |
| — | VMWARE INC | 16,117 | $1.952M | 0.1% | $121.11 | — | CL A COM | 928563402 |
| EG | EVEREST RE GROUP LTD | 10,140 | $1.951M | 0.1% | $195.82 | +15.3% | COM | G3223R108 |
| DXCM | DEXCOM INC | 7,243 | $1.95M | 0.1% | $59.80 | +4.1% | COM | 252131107 |
| — | LABORATORY CORP AMER HLDGS | 15,388 | $1.945M | 0.1% | $158.34 | — | COM NEW | 50540R409 |
| PCAR | PACCAR INC | 31,638 | $1.934M | 0.1% | $32.00 | +19.4% | COM | 693718108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,899 | $1.929M | 0.1% | $107.73 | -1.5% | COM | 459506101 |
| DOW | DOW INC | 65,769 | $1.923M | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,041 | $1.888M | 0.1% | $30.80 | +43.3% | COM | 744573106 |
| CDW | CDW CORP | 20,148 | $1.879M | 0.1% | $108.56 | +5.0% | COM | 12514G108 |
| ACGL | ARCH CAP GROUP LTD | 65,234 | $1.857M | 0.1% | $39.37 | -2.1% | ORD | G0450A105 |
| TRV | TRAVELERS COMPANIES INC | 18,575 | $1.845M | 0.1% | $107.02 | +2.4% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 25,276 | $1.842M | 0.1% | $15.67 | +43.8% | CL A | 032095101 |
| LVS | LAS VEGAS SANDS CORP | 43,083 | $1.83M | 0.1% | $53.77 | +5.7% | COM | 517834107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,067 | $1.826M | 0.1% | $15.31 | +66.9% | COM | 67103H107 |
| TWLO | TWILIO INC | 20,215 | $1.809M | 0.1% | $117.02 | -6.2% | CL A | 90138F102 |
| BXP | BOSTON PROPERTIES INC | 19,609 | $1.809M | 0.1% | $85.79 | +11.4% | COM | 101121101 |
| ES | EVERSOURCE ENERGY | 23,099 | $1.807M | 0.1% | $41.49 | +70.3% | COM | 30040W108 |
| HCA | HCA HEALTHCARE INC | 20,100 | $1.806M | 0.1% | $70.56 | +74.9% | COM | 40412C101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 68,020 | $1.801M | 0.1% | $18.96 | — | SPONSORED ADS A | 98980A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,461 | $1.787M | 0.1% | $58.38 | -6.7% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 12,376 | $1.774M | 0.1% | $186.70 | -14.2% | CL A | 21036P108 |
| BALL | BALL CORP | 27,410 | $1.772M | 0.1% | $67.81 | -3.7% | COM | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 21,961 | $1.763M | 0.1% | $75.54 | +22.0% | COM | 74834L100 |
| CMI | CUMMINS INC | 12,966 | $1.755M | 0.1% | $109.21 | +23.4% | COM | 231021106 |
| — | TE CONNECTIVITY LTD | 27,785 | $1.75M | 0.1% | $80.87 | — | REG SHS | H84989104 |
| WELL | WELLTOWER INC | 37,878 | $1.734M | 0.1% | $51.74 | +19.5% | COM | 95040Q104 |
| — | JACOBS ENGR GROUP INC | 21,801 | $1.728M | 0.1% | $56.86 | — | COM | 469814107 |
| FTV | FORTIVE CORP | 31,222 | $1.723M | 0.1% | $32.16 | +32.6% | COM | 34959J108 |
| — | CITRIX SYS INC | 12,151 | $1.72M | 0.1% | $85.88 | — | COM | 177376100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68,961 | $1.716M | 0.1% | $33.65 | -10.9% | FNF GROUP COM | 31620R303 |
| NXPI | NXP SEMICONDUCTORS N V | 20,544 | $1.704M | 0.1% | $88.39 | +20.0% | COM | N6596X109 |
| ERIE | ERIE INDTY CO | 11,482 | $1.702M | 0.1% | $181.91 | -21.0% | CL A | 29530P102 |
| MELI | MERCADOLIBRE INC | 3,429 | $1.675M | 0.1% | $578.18 | +6.7% | COM | 58733R102 |
| KLAC | KLA CORPORATION | 11,565 | $1.662M | 0.1% | $110.97 | +35.4% | COM NEW | 482480100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,566 | $1.655M | 0.1% | $336.16 | +2.2% | COM | 879360105 |
| COF | CAPITAL ONE FINL CORP | 32,689 | $1.648M | 0.1% | $68.75 | +15.6% | COM | 14040H105 |
| ETR | ENTERGY CORP NEW | 17,461 | $1.641M | 0.1% | $31.14 | +53.4% | COM | 29364G103 |
| EPAM | EPAM SYS INC | 8,744 | $1.623M | 0.1% | $172.23 | +25.4% | COM | 29414B104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,778 | $1.623M | 0.1% | $93.94 | +2.3% | COM | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,977 | $1.583M | 0.1% | $66.84 | +3.8% | COM | 127387108 |
| AGNC | AGNC INVT CORP | 148,171 | $1.568M | 0.1% | $18.31 | — | COM | 00123Q104 |
| CLX | CLOROX CO DEL | 9,050 | $1.568M | 0.1% | $99.15 | +39.9% | COM | 189054109 |
| PFG | PRINCIPAL FINL GROUP INC | 49,691 | $1.557M | 0.1% | $44.40 | -15.1% | COM | 74251V102 |
| PPL | PPL CORP | 61,653 | $1.522M | 0.1% | $24.71 | +2.0% | COM | 69351T106 |
| MKTX | MARKETAXESS HLDGS INC | 4,534 | $1.508M | 0.1% | $271.68 | +20.4% | COM | 57060D108 |
| XYZ | SQUARE INC | 28,564 | $1.496M | 0.1% | $56.57 | +20.9% | CL A | 852234103 |
| AES | AES CORP | 109,059 | $1.483M | 0.1% | $14.35 | +0.9% | COM | 00130H105 |
| AIG | AMERICAN INTL GROUP INC | 60,441 | $1.466M | 0.1% | $50.10 | -26.6% | COM NEW | 026874784 |
| EA | ELECTRONIC ARTS INC | 14,475 | $1.45M | 0.1% | $93.09 | +9.9% | COM | 285512109 |
| PDD | PINDUODUO INC | 40,000 | $1.441M | 0.1% | $32.23 | — | SPONSORED ADS | 722304102 |
| OKE | ONEOK INC NEW | 65,651 | $1.432M | 0.1% | $42.89 | -4.0% | COM | 682680103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 281,598 | $1.428M | 0.1% | $10.02 | — | COM | 035710409 |
| PH | PARKER HANNIFIN CORP | 10,957 | $1.421M | 0.1% | $118.12 | +41.1% | COM | 701094104 |
| — | XILINX INC | 18,215 | $1.42M | 0.1% | $95.56 | — | COM | 983919101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,916 | $1.38M | 0.1% | $41.43 | +16.6% | COM | 34964C106 |
| CNC | CENTENE CORP DEL | 22,867 | $1.359M | 0.1% | $60.29 | +0.6% | COM | 15135B101 |
| HEI | HEICO CORP NEW | 18,099 | $1.35M | 0.1% | $131.37 | -16.8% | COM | 422806109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,027 | $1.348M | 0.1% | $178.06 | -0.1% | COM | G7496G103 |
| DLTR | DOLLAR TREE INC | 18,251 | $1.341M | 0.1% | $95.31 | -10.7% | COM | 256746108 |
| OGE | OGE ENERGY CORP | 43,639 | $1.341M | 0.1% | $41.42 | -2.4% | COM | 670837103 |
| SJM | SMUCKER J M CO | 11,945 | $1.326M | 0.1% | $90.38 | -2.4% | COM NEW | 832696405 |
| EBAY | EBAY INC | 43,628 | $1.311M | 0.1% | $27.86 | +13.1% | COM | 278642103 |
| LEN | LENNAR CORP | 34,128 | $1.304M | 0.1% | $45.55 | +14.7% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 58,267 | $1.301M | 0.0% | $36.45 | -0.3% | COM | 745867101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,475 | $1.299M | 0.0% | $93.55 | +32.6% | COM | 015271109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,153 | $1.293M | 0.0% | $46.72 | — | COM | 637417106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,088 | $1.289M | 0.0% | $87.43 | +6.0% | COM | 00971T101 |
| TCOM | TRIP COM GROUP LTD | 53,500 | $1.255M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | TWITTER INC | 50,480 | $1.24M | 0.0% | $24.72 | — | COM | 90184L102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,247 | $1.237M | 0.0% | $41.01 | +2.4% | COM | 595017104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,544 | $1.227M | 0.0% | $140.57 | +74.0% | CL A | 78410G104 |
| COR | AMERISOURCEBERGEN CORP | 13,868 | $1.227M | 0.0% | $59.46 | +25.5% | COM | 03073E105 |
| CINF | CINCINNATI FINL CORP | 16,192 | $1.222M | 0.0% | $58.40 | +46.1% | COM | 172062101 |
| WPC | WP CAREY INC | 21,034 | $1.222M | 0.0% | $66.70 | — | COM | 92936U109 |
| MCK | MCKESSON CORP | 9,018 | $1.22M | 0.0% | $139.80 | +0.7% | COM | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,396 | $1.216M | 0.0% | $89.77 | -4.0% | COM | 09061G101 |
| NDAQ | NASDAQ INC | 12,687 | $1.205M | 0.0% | $19.60 | +66.2% | COM | 631103108 |
| TDG | TRANSDIGM GROUP INC | 3,677 | $1.177M | 0.0% | $214.01 | +111.5% | COM | 893641100 |
| TER | TERADYNE INC | 21,433 | $1.161M | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,302 | $1.156M | 0.0% | $67.78 | -26.8% | SHS - A - | N53745100 |
| WU | WESTERN UN CO | 63,468 | $1.151M | 0.0% | $26.78 | — | COM | 959802109 |
| WAT | WATERS CORP | 6,310 | $1.149M | 0.0% | $144.94 | +45.5% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,647 | $1.142M | 0.0% | $90.76 | +4.6% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,594 | $1.138M | 0.0% | $104.55 | +13.1% | COM | 874054109 |
| DOV | DOVER CORP | 13,492 | $1.133M | 0.0% | $49.76 | +96.5% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 11,794 | $1.129M | 0.0% | $69.43 | +19.8% | COM | 30225T102 |
| WY | WEYERHAEUSER CO | 65,639 | $1.113M | 0.0% | $23.48 | -9.8% | COM | 962166104 |
| — | KELLOGG CO | 18,166 | $1.09M | 0.0% | $47.35 | +4.7% | COM | 487836108 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,176 | $1.077M | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| — | IAC INTERACTIVECORP | 6,002 | $1.076M | 0.0% | $216.70 | — | COM | 44919P508 |
| INCY | INCYTE CORP | 14,576 | $1.067M | 0.0% | $81.36 | -7.2% | COM | 45337C102 |
| TROW | PRICE T ROWE GROUP INC | 10,900 | $1.064M | 0.0% | $91.59 | +4.3% | COM | 74144T108 |
| — | APTIV PLC | 21,574 | $1.062M | 0.0% | $86.03 | — | SHS | G6095L109 |
| DOCU | DOCUSIGN INC | 11,387 | $1.052M | 0.0% | $53.40 | +50.6% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,033 | $1.049M | 0.0% | $287.29 | -16.6% | COM | 016255101 |
| — | MATCH GROUP INC | 15,757 | $1.041M | 0.0% | $82.12 | — | COM | 57665R106 |
| GPC | GENUINE PARTS CO | 15,362 | $1.034M | 0.0% | $73.60 | +2.2% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 13,784 | $1.031M | 0.0% | $95.29 | +25.6% | CL A | 571903202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,065 | $1.03M | 0.0% | $109.67 | +65.5% | SHS | G96629103 |
| AAP | ADVANCE AUTO PARTS INC | 10,995 | $1.026M | 0.0% | $80.79 | +41.4% | COM | 00751Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,012 | $1.021M | 0.0% | $33.81 | +2.2% | COM | 039483102 |
| — | SEATTLE GENETICS INC | 8,800 | $1.015M | 0.0% | $74.12 | — | COM | 812578102 |
| AMP | AMERIPRISE FINL INC | 9,828 | $1.007M | 0.0% | $88.02 | +52.2% | COM | 03076C106 |
| EWZ | ISHARES INC | 42,700 | $1.006M | 0.0% | $34.32 | — | MSCI BRAZIL ETF | 464286400 |
| PPG | PPG INDS INC | 11,921 | $997K | 0.0% | $81.08 | +22.1% | COM | 693506107 |
| FOXA | FOX CORP | 41,352 | $977K | 0.0% | $33.56 | -9.4% | CL A COM | 35137L105 |
| MPC | MARATHON PETE CORP | 41,244 | $974K | 0.0% | $42.71 | -10.2% | COM | 56585A102 |
| CNP | CENTERPOINT ENERGY INC | 62,773 | $970K | 0.0% | $21.79 | -10.1% | COM | 15189T107 |
| — | KANSAS CITY SOUTHERN | 7,339 | $933K | 0.0% | $132.23 | — | COM NEW | 485170302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,270 | $932K | 0.0% | $105.70 | +1.3% | ORD | M22465104 |
| AME | AMETEK INC | 12,721 | $916K | 0.0% | $81.85 | +5.9% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,837 | $915K | 0.0% | $191.92 | +19.6% | COM | 573284106 |
| GWW | GRAINGER W W INC | 3,649 | $907K | 0.0% | $271.69 | +1.4% | COM | 384802104 |
| EZA | ISHARES INC | 31,700 | $900K | 0.0% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| — | ALEXION PHARMACEUTICALS INC | 9,830 | $883K | 0.0% | $129.33 | — | COM | 015351109 |
| CPB | CAMPBELL SOUP CO | 18,806 | $868K | 0.0% | $32.11 | +23.4% | COM | 134429109 |
| HST | HOST HOTELS & RESORTS INC | 77,642 | $857K | 0.0% | $11.81 | +3.9% | COM | 44107P104 |
| ULTA | ULTA BEAUTY INC | 4,875 | $857K | 0.0% | $233.17 | +6.9% | COM | 90384S303 |
| — | INTERPUBLIC GROUP COS INC | 52,590 | $851K | 0.0% | $16.26 | +2.8% | COM | 460690100 |
| GLW | CORNING INC | 41,422 | $851K | 0.0% | $21.50 | +2.8% | COM | 219350105 |
| — | NATIONAL OILWELL VARCO INC | 85,760 | $843K | 0.0% | $9.83 | — | COM | 637071101 |
| KHC | KRAFT HEINZ CO | 34,018 | $842K | 0.0% | $51.50 | -59.8% | COM | 500754106 |
| CPRT | COPART INC | 12,280 | $841K | 0.0% | $20.97 | +6.1% | COM | 217204106 |
| VTR | VENTAS INC | 31,232 | $837K | 0.0% | $43.39 | -9.2% | COM | 92276F100 |
| NUE | NUCOR CORP | 23,176 | $835K | 0.0% | $46.90 | -15.7% | COM | 670346105 |
| ARMK | ARAMARK | 41,565 | $830K | 0.0% | $23.49 | +3.9% | COM | 03852U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,536 | $820K | 0.0% | $84.09 | +37.3% | COM | 02043Q107 |
| BF/B | BROWN FORMAN CORP | 14,604 | $811K | 0.0% | $56.97 | +1.5% | CL B | 115637209 |
| NI | NISOURCE INC | 32,436 | $810K | 0.0% | $16.77 | +35.2% | COM | 65473P105 |
| F | FORD MTR CO DEL | 167,564 | $809K | 0.0% | $7.32 | -22.8% | COM | 345370860 |
| — | DISCOVER FINL SVCS | 22,633 | $807K | 0.0% | $72.09 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC | 56,127 | $794K | 0.0% | $18.55 | -24.6% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,729 | $772K | 0.0% | $29.33 | +9.6% | COM | 61174X109 |
| CCK | CROWN HLDGS INC | 13,235 | $768K | 0.0% | $51.21 | +29.1% | COM | 228368106 |
| PAYC | PAYCOM SOFTWARE INC | 3,650 | $737K | 0.0% | $201.32 | +33.4% | COM | 70432V102 |
| — | 58 COM INC | 15,000 | $731K | 0.0% | $28.00 | — | SPON ADR REP A | 31680Q104 |
| URI | UNITED RENTALS INC | 7,022 | $723K | 0.0% | $133.31 | -3.7% | COM | 911363109 |
| MTB | M & T BK CORP | 6,976 | $722K | 0.0% | $121.16 | +0.0% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP | 62,044 | $718K | 0.0% | $57.60 | -47.8% | COM | 674599105 |
| ATHM | AUTOHOME INC | 10,000 | $710K | 0.0% | $78.20 | — | SP ADR RP CL A | 05278C107 |
| GDDY | GODADDY INC | 12,395 | $708K | 0.0% | $70.21 | -5.7% | CL A | 380237107 |
| L | LOEWS CORP | 20,145 | $702K | 0.0% | $46.65 | -1.4% | COM | 540424108 |
| NTAP | NETAPP INC | 16,470 | $687K | 0.0% | $28.17 | +56.5% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,148 | $681K | 0.0% | $10.26 | +5.7% | COM | 42824C109 |
| QRVO | QORVO INC | 8,367 | $675K | 0.0% | $100.04 | 0.0% | COM | 74736K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,427 | $668K | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| AVY | AVERY DENNISON CORP | 6,515 | $664K | 0.0% | $95.01 | +16.6% | COM | 053611109 |
| OKTA | OKTA INC | 5,419 | $663K | 0.0% | $108.81 | +15.3% | CL A | 679295105 |
| — | DISCOVERY INC | 37,815 | $663K | 0.0% | $26.16 | — | COM SER C | 25470F302 |
| — | HESS CORP | 19,778 | $659K | 0.0% | $39.70 | — | COM | 42809H107 |
| ONC | BEIGENE LTD | 5,281 | $650K | 0.0% | $163.90 | — | SPONSORED ADR | 07725L102 |
| JOYY | JOYY INC | 12,000 | $639K | 0.0% | $53.25 | — | ADS REPSTG COM A | 46591M109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,575 | $624K | 0.0% | $111.96 | -7.8% | COM | 11133T103 |
| VIPS | VIPSHOP HLDGS LTD | 40,000 | $623K | 0.0% | $14.17 | — | SPONSORED ADS A | 92763W103 |
| WYNN | WYNN RESORTS LTD | 10,294 | $620K | 0.0% | $114.23 | -5.2% | COM | 983134107 |
| — | DISCOVERY INC | 31,649 | $615K | 0.0% | $27.57 | — | COM SER A | 25470F104 |
| LNC | LINCOLN NATL CORP IND | 22,793 | $600K | 0.0% | $42.46 | -16.5% | COM | 534187109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,290 | $600K | 0.0% | $89.43 | +16.1% | COM | 33616C100 |
| IR | INGERSOLL RAND INC | 23,906 | $593K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,257 | $585K | 0.0% | $39.19 | +31.4% | COM | 754730109 |
| CAH | CARDINAL HEALTH INC | 12,163 | $583K | 0.0% | $55.30 | -20.0% | COM | 14149Y108 |
| GDS | GDS HLDGS LTD | 10,000 | $580K | 0.0% | $40.10 | — | SPONSORED ADS | 36165L108 |
| — | BLACK KNIGHT INC | 9,970 | $579K | 0.0% | $64.49 | — | COM | 09215C105 |
| BBY | BEST BUY INC | 10,154 | $579K | 0.0% | $43.43 | +43.8% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 10,621 | $578K | 0.0% | $68.37 | +21.1% | COM | 237194105 |
| HTHT | HUAZHU GROUP LTD | 20,000 | $575K | 0.0% | $28.75 | — | SPONSORED ADS | 44332N106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,140 | $566K | 0.0% | $98.55 | 0.0% | COM | 445658107 |
| ROKU | ROKU INC | 6,256 | $547K | 0.0% | $122.89 | -6.3% | COM CL A | 77543R102 |
| — | SEAGATE TECHNOLOGY PLC | 10,921 | $533K | 0.0% | $38.17 | — | SHS | G7945M107 |
| KEY | KEYCORP | 51,001 | $529K | 0.0% | $12.29 | +1.3% | COM | 493267108 |
| — | DISH NETWORK CORPORATION | 25,346 | $507K | 0.0% | $57.93 | — | CL A | 25470M109 |
| — | TD AMERITRADE HLDG CORP | 14,603 | $506K | 0.0% | $44.11 | — | COM | 87236Y108 |
| OMC | OMNICOM GROUP INC | 9,212 | $506K | 0.0% | $60.98 | -6.3% | COM | 681919106 |
| FMC | F M C CORP | 6,180 | $505K | 0.0% | $42.29 | +84.2% | COM NEW | 302491303 |
| FITB | FIFTH THIRD BANCORP | 33,026 | $490K | 0.0% | $17.45 | +12.6% | COM | 316773100 |
| EWW | ISHARES INC | 17,200 | $488K | 0.0% | $44.31 | — | MSCI MEXICO ETF | 464286822 |
| JEF | JEFFERIES FINL GROUP INC | 35,599 | $487K | 0.0% | $15.84 | 0.0% | COM | 47233W109 |
| PNR | PENTAIR PLC | 15,858 | $472K | 0.0% | $34.86 | +6.4% | SHS | G7S00T104 |
| — | MOMO INC | 20,000 | $434K | 0.0% | $33.50 | — | ADR | 60879B107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,777 | $428K | 0.0% | $25.17 | -0.4% | COM | 174610105 |
| TAP | MOLSON COORS BEVERAGE CO | 10,653 | $416K | 0.0% | $80.88 | -45.9% | CL B | 60871R209 |
| — | SL GREEN RLTY CORP | 9,608 | $414K | 0.0% | $107.51 | — | COM | 78440X101 |
| RF | REGIONS FINANCIAL CORP NEW | 46,042 | $413K | 0.0% | $9.01 | +21.8% | COM | 7591EP100 |
| XPO | XPO LOGISTICS INC | 8,456 | $412K | 0.0% | $28.42 | -6.0% | COM | 983793100 |
| — | JUNIPER NETWORKS INC | 20,892 | $400K | 0.0% | $27.92 | — | COM | 48203R104 |
| — | FEDERAL REALTY INVT TR | 5,333 | $398K | 0.0% | $142.07 | — | SH BEN INT NEW | 313747206 |
| WHR | WHIRLPOOL CORP | 4,554 | $391K | 0.0% | $164.98 | -20.4% | COM | 963320106 |
| ALB | ALBEMARLE CORP | 6,505 | $367K | 0.0% | $94.04 | -24.4% | COM | 012653101 |
| — | E TRADE FINANCIAL CORP | 10,669 | $366K | 0.0% | $43.61 | — | COM NEW | 269246401 |
| — | VIACOMCBS INC | 25,298 | $354K | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | TIFFANY & CO NEW | 2,713 | $351K | 0.0% | $105.50 | — | COM | 886547108 |
| SEE | SEALED AIR CORP NEW | 13,941 | $344K | 0.0% | $38.90 | -24.9% | COM | 81211K100 |
| MOS | MOSAIC CO NEW | 30,382 | $329K | 0.0% | $22.22 | -32.0% | COM | 61945C103 |
| KSA | ISHARES TR | 13,500 | $323K | 0.0% | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| STLD | STEEL DYNAMICS INC | 13,899 | $313K | 0.0% | $29.48 | -17.4% | COM | 858119100 |
| — | 51JOB INC | 5,000 | $307K | 0.0% | $97.60 | — | SPONSORED ADS | 316827104 |
| A | AGILENT TECHNOLOGIES INC | 4,281 | $307K | 0.0% | $45.42 | +69.8% | COM | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,050 | $304K | 0.0% | $8.57 | +8.5% | COM | 446150104 |
| FFIV | F5 NETWORKS INC | 2,825 | $301K | 0.0% | $176.84 | -30.8% | COM | 315616102 |
| — | WESTROCK CO | 10,061 | $284K | 0.0% | $50.77 | — | COM | 96145D105 |
| — | LIBERTY GLOBAL PLC | 17,806 | $280K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| VNO | VORNADO RLTY TR | 7,661 | $277K | 0.0% | $104.42 | — | SH BEN INT | 929042109 |
| FLS | FLOWSERVE CORP | 11,556 | $276K | 0.0% | $38.80 | -8.8% | COM | 34354P105 |
| TT | TRANE TECHNOLOGIES PLC | 3,292 | $272K | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| WAB | WABTEC | 5,640 | $271K | 0.0% | $69.57 | -4.7% | COM | 929740108 |
| UBER | UBER TECHNOLOGIES INC | 9,580 | $267K | 0.0% | $37.12 | -11.3% | COM | 90353T100 |
| REG | REGENCY CTRS CORP | 6,930 | $266K | 0.0% | $47.84 | -6.3% | COM | 758849103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,300 | $264K | 0.0% | $26.35 | — | ADR | 585464100 |
| SNPS | SYNOPSYS INC | 2,034 | $262K | 0.0% | $99.10 | +43.5% | COM | 871607107 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $257K | 0.0% | $99.80 | — | SHS | M2682V108 |
| EIX | EDISON INTL | 4,567 | $250K | 0.0% | $48.07 | +10.4% | COM | 281020107 |
| CMA | COMERICA INC | 8,520 | $250K | 0.0% | $55.50 | -27.1% | COM | 200340107 |
| ALV | AUTOLIV INC | 5,365 | $247K | 0.0% | $88.49 | -32.0% | COM | 052800109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 357 | $247K | 0.0% | $465.90 | +60.1% | COM | 592688105 |
| — | CERNER CORP | 3,827 | $241K | 0.0% | $73.24 | — | COM | 156782104 |
| EPOL | ISHARES TR | 17,300 | $238K | 0.0% | $18.57 | — | MSCI POLAND ETF | 46429B606 |
| FAST | FASTENAL CO | 7,604 | $238K | 0.0% | $13.43 | +12.9% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 360 | $236K | 0.0% | $11.87 | +33.2% | COM | 169656105 |
| IRM | IRON MTN INC NEW | 9,805 | $233K | 0.0% | $19.96 | +13.0% | COM | 46284V101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,240 | $231K | 0.0% | $192.74 | — | COM | 339041105 |
| TSN | TYSON FOODS INC | 3,968 | $230K | 0.0% | $52.70 | +18.9% | CL A | 902494103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,955 | $228K | 0.0% | $29.69 | +12.0% | CL A | 499049104 |
| CTVA | CORTEVA INC | 9,220 | $217K | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 1,298 | $213K | 0.0% | $35.30 | -1.1% | COM | 697435105 |
| RNG | RINGCENTRAL INC | 1,000 | $212K | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| AER | AERCAP HOLDINGS NV | 9,239 | $211K | 0.0% | $57.91 | -16.1% | SHS | N00985106 |
| CAG | CONAGRA BRANDS INC | 7,125 | $209K | 0.0% | $22.18 | +6.2% | COM | 205887102 |
| NTRS | NORTHERN TR CORP | 2,758 | $208K | 0.0% | $75.17 | +1.4% | COM | 665859104 |
| FTNT | FORTINET INC | 2,013 | $204K | 0.0% | $18.82 | +13.9% | COM | 34959E109 |
| — | BRISTOL-MYERS SQUIBB CO | 48,944 | $186K | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| FCX | FREEPORT-MCMORAN INC | 20,824 | $141K | 0.0% | $11.27 | -13.1% | CL B | 35671D857 |
| SNAP | SNAP INC | 11,131 | $132K | 0.0% | $16.01 | -4.1% | CL A | 83304A106 |
| — | CENTURYLINK INC | 13,609 | $129K | 0.0% | $20.31 | — | COM | 156700106 |
| — | SIRIUS XM HLDGS INC | 21,938 | $108K | 0.0% | $4.45 | — | COM | 82968B103 |
| — | SPRINT CORPORATION | 12,207 | $105K | 0.0% | $5.80 | — | COM | 85207U105 |
| HAL | HALLIBURTON CO | 11,918 | $82,000 | 0.0% | $38.71 | -59.6% | COM | 406216101 |
| — | VEREIT INC | 14,141 | $69,000 | 0.0% | $8.52 | — | COM | 92339V100 |
| — | MARATHON OIL CORP | 11,357 | $37,000 | 0.0% | $16.01 | — | COM | 565849106 |