Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,020,688 | $53.22M | 10.7% | $38.68 | +52.5% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,588,000 | $29.52M | 5.9% | $23.65 | — | UNIT LTD PARTN | 01881G106 |
| MSFT | MICROSOFT CORP | 139,827 | $22.05M | 4.4% | $39.13 | +299.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 90,290 | $21.38M | 4.3% | $272.60 | — | SHS | 922908363 |
| AAPL | APPLE INC | 74,746 | $19.01M | 3.8% | $20.61 | +244.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,118 | $13.88M | 2.8% | $28.53 | +239.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 8,882 | $10.32M | 2.1% | $39.49 | +70.3% | CL A | 02079K305 |
| META | FACEBOOK INC | 44,593 | $7.438M | 1.5% | $65.92 | +195.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 67,873 | $6.111M | 1.2% | $45.04 | +130.1% | COM | 46625H100 |
| V | VISA INC | 37,885 | $6.104M | 1.2% | $68.30 | +164.5% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 55,228 | $6.075M | 1.2% | $67.85 | +53.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 23,311 | $5.813M | 1.2% | $85.66 | +191.5% | COM | 91324P102 |
| INTC | INTEL CORP | 89,498 | $4.844M | 1.0% | $24.38 | +114.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 25,800 | $4.817M | 1.0% | $69.49 | +173.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 36,358 | $4.768M | 1.0% | $76.41 | +57.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 18,986 | $4.568M | 0.9% | $22.01 | +146.7% | COM | 65339F101 |
| PFE | PFIZER INC | 139,640 | $4.558M | 0.9% | $18.97 | +36.1% | COM | 717081103 |
| EEMA | ISHARES INC | 78,050 | $4.431M | 0.9% | $63.75 | — | MSCI EM ASIA ETF | 464286426 |
| PEP | PEPSICO INC | 36,363 | $4.367M | 0.9% | $72.67 | +55.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 68,347 | $3.673M | 0.7% | $28.13 | +45.8% | COM | 92343V104 |
| MA | MASTERCARD INC | 15,186 | $3.668M | 0.7% | $111.71 | +157.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 46,065 | $3.635M | 0.7% | $44.37 | +69.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,329 | $3.497M | 0.7% | $115.10 | +169.8% | COM | 883556102 |
| NVDA | NVIDIA CORP | 13,216 | $3.484M | 0.7% | $3.50 | +79.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 24,662 | $3.478M | 0.7% | $80.47 | +80.2% | COM | 907818108 |
| MRK | MERCK & CO. INC | 44,361 | $3.413M | 0.7% | $40.42 | +61.1% | COM | 58933Y105 |
| ADBE | ADOBE INC | 10,091 | $3.211M | 0.6% | $147.29 | +132.2% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 148,854 | $3.16M | 0.6% | $12.75 | +103.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 64,494 | $3.117M | 0.6% | $34.09 | +39.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 31,827 | $3.074M | 0.6% | $75.95 | +62.6% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 21,836 | $3.022M | 0.6% | $58.71 | +123.7% | COM | 235851102 |
| C | CITIGROUP INC | 71,284 | $3.002M | 0.6% | $40.73 | +33.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 74,778 | $2.94M | 0.6% | $23.55 | +55.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 17,936 | $2.928M | 0.6% | $81.50 | +117.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 38,339 | $2.921M | 0.6% | $35.53 | +89.1% | COM | 00287Y109 |
| T | AT&T INC | 98,197 | $2.863M | 0.6% | $12.95 | +40.3% | COM | 00206R102 |
| WMT | WALMART INC | 24,364 | $2.768M | 0.6% | $22.11 | +60.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 20,643 | $2.762M | 0.6% | $110.78 | +23.3% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 11,269 | $2.761M | 0.6% | $116.55 | +124.1% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 78,759 | $2.708M | 0.5% | $25.84 | +39.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,805 | $2.707M | 0.5% | $140.55 | +51.2% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,632 | $2.69M | 0.5% | $67.80 | +69.4% | COM | 22822V101 |
| — | LINDE PLC | 15,192 | $2.628M | 0.5% | $191.67 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 7,518 | $2.549M | 0.5% | $209.06 | +60.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 34,231 | $2.497M | 0.5% | $53.35 | +13.9% | COM | 718172109 |
| NFLX | NETFLIX INC | 6,342 | $2.381M | 0.5% | $18.24 | +93.9% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 49,007 | $2.343M | 0.5% | $38.38 | +39.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 23,008 | $2.299M | 0.5% | $35.82 | +183.7% | COM | 882508104 |
| AMGN | AMGEN INC | 11,228 | $2.276M | 0.5% | $120.16 | +51.7% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 7,241 | $2.258M | 0.5% | $243.03 | +40.8% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 24,563 | $2.215M | 0.4% | $75.72 | +19.1% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 15,316 | $2.205M | 0.4% | $88.34 | +91.8% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 57,646 | $2.189M | 0.4% | $54.23 | -22.4% | COM | 30231G102 |
| NKE | NIKE INC | 26,101 | $2.16M | 0.4% | $53.67 | +60.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 18,304 | $2.154M | 0.4% | $82.00 | +52.8% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 25,870 | $2.079M | 0.4% | $41.70 | +77.7% | COM | 74340W103 |
| KO | COCA COLA CO | 46,115 | $2.041M | 0.4% | $32.29 | +39.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 7,144 | $2.037M | 0.4% | $177.73 | +56.3% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 34,254 | $2.037M | 0.4% | $63.93 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 25,974 | $2.018M | 0.4% | $60.61 | +36.3% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,933 | $2.013M | 0.4% | $69.48 | +20.9% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,634 | $1.986M | 0.4% | $39.19 | +24.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 23,195 | $1.986M | 0.4% | $73.51 | +46.4% | COM | 025816109 |
| GOOG | ALPHABET INC CAP STK | 1,694 | $1.97M | 0.4% | $43.48 | +54.9% | CL C | 02079K107 |
| AEE | AMEREN CORP | 26,653 | $1.941M | 0.4% | $43.85 | +52.5% | COM | 023608102 |
| BAX | BAXTER INTL INC | 23,766 | $1.93M | 0.4% | $66.63 | +15.2% | COM | 071813109 |
| AVGO | BROADCOM INC | 8,109 | $1.923M | 0.4% | $23.03 | +5.4% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 8,010 | $1.922M | 0.4% | $117.91 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 26,264 | $1.903M | 0.4% | $75.36 | +0.9% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,352 | $1.899M | 0.4% | $365.20 | +33.9% | CL A | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,784 | $1.887M | 0.4% | $81.00 | +42.5% | COM | 030420103 |
| LLY | LILLY ELI & CO | 13,561 | $1.881M | 0.4% | $75.66 | +69.4% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,447 | $1.879M | 0.4% | $117.63 | +4.7% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 27,668 | $1.819M | 0.4% | $39.98 | +77.6% | COM | 855244109 |
| AME | AMETEK INC | 24,664 | $1.776M | 0.4% | $58.48 | +48.2% | COM | 031100100 |
| EQIX | EQUINIX INC | 2,828 | $1.766M | 0.4% | $353.18 | +51.8% | COM | 29444U700 |
| — | UNITED TECHNOLOGIES CORP | 18,594 | $1.754M | 0.4% | $110.04 | — | COM | 913017109 |
| BKNG | BOOKING HLDGS INC | 1,226 | $1.649M | 0.3% | $1933.29 | -10.7% | COM | 09857L108 |
| USB | US BANCORP DEL | 47,119 | $1.623M | 0.3% | $29.97 | +24.2% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 9,793 | $1.619M | 0.3% | $111.12 | +54.6% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 16,559 | $1.585M | 0.3% | $43.32 | +154.3% | COM | 70450Y103 |
| ECL | ECOLAB INC | 9,886 | $1.541M | 0.3% | $112.68 | +56.5% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 20,324 | $1.519M | 0.3% | $44.49 | +23.5% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,350 | $1.511M | 0.3% | $189.96 | +20.8% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 16,367 | $1.501M | 0.3% | $70.37 | +33.9% | COM | 020002101 |
| DOV | DOVER CORP | 17,716 | $1.487M | 0.3% | $84.54 | +15.7% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 15,859 | $1.468M | 0.3% | $78.78 | +32.2% | COM | 94106L109 |
| AVY | AVERY DENNISON CORP | 14,359 | $1.463M | 0.3% | $76.84 | +44.2% | COM | 053611109 |
| TGT | TARGET CORP | 15,439 | $1.435M | 0.3% | $58.95 | +61.1% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 8,917 | $1.421M | 0.3% | $97.01 | +84.0% | CL A | 518439104 |
| MS | MORGAN STANLEY | 40,673 | $1.383M | 0.3% | $33.73 | +16.1% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 7,802 | $1.351M | 0.3% | $36.28 | +70.2% | COM | 172908105 |
| — | RAYTHEON CO | 10,239 | $1.343M | 0.3% | $129.03 | — | COM NEW | 755111507 |
| SHW | SHERWIN WILLIAMS CO | 2,883 | $1.325M | 0.3% | $147.89 | +15.8% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 26,455 | $1.325M | 0.3% | $32.38 | +44.2% | CL A | 609207105 |
| — | AON PLC | 7,984 | $1.318M | 0.3% | $153.76 | — | SHS CL A | G0408V102 |
| SCHW | SCHWAB CHARLES CORP | 39,156 | $1.316M | 0.3% | $38.84 | -0.4% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 45,109 | $1.295M | 0.3% | $31.08 | +17.9% | COM | 949746101 |
| BIIB | BIOGEN INC | 4,053 | $1.282M | 0.3% | $253.14 | +19.9% | COM | 09062X103 |
| INTU | INTUIT | 5,522 | $1.27M | 0.3% | $140.80 | +85.3% | COM | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,478 | $1.261M | 0.3% | $76.01 | +26.4% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 12,646 | $1.256M | 0.3% | $112.41 | -2.5% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,279 | $1.233M | 0.2% | $86.45 | +79.6% | COM NEW | 620076307 |
| SYK | STRYKER CORP | 7,249 | $1.207M | 0.2% | $170.58 | +7.5% | COM | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,213 | $1.193M | 0.2% | $28.30 | +13.6% | COM | 61174X109 |
| — | APTIV PLC | 24,183 | $1.191M | 0.2% | $86.22 | — | SHS | G6095L109 |
| UPS | UNITED PARCEL SERVICE INC | 12,695 | $1.186M | 0.2% | $83.15 | -1.5% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 7,847 | $1.132M | 0.2% | $158.76 | +9.8% | COM | 37940X102 |
| EOG | EOG RES INC | 30,521 | $1.096M | 0.2% | $64.66 | -23.2% | COM | 26875P101 |
| TMUS | T MOBILE US INC | 12,923 | $1.084M | 0.2% | $65.61 | +24.6% | COM | 872590104 |
| ILMN | ILLUMINA INC | 3,963 | $1.082M | 0.2% | $203.21 | +37.6% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 2,175 | $1.077M | 0.2% | $117.92 | +55.3% | COM NEW | 46120E602 |
| VMC | VULCAN MATLS CO | 9,966 | $1.077M | 0.2% | $80.90 | +50.2% | COM | 929160109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,271 | $1.064M | 0.2% | $39.63 | +42.7% | COM | 78467J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,476 | $1.044M | 0.2% | $61.33 | +54.9% | COM | 49338L103 |
| MU | MICRON TECHNOLOGY INC | 24,677 | $1.038M | 0.2% | $34.84 | +45.6% | COM | 595112103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 54,847 | $1.032M | 0.2% | $23.75 | +5.6% | COM | 174610105 |
| TT | TRANE TECHNOLOGIES PLC | 12,397 | $1.024M | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| SRE | SEMPRA ENERGY | 8,962 | $1.013M | 0.2% | $53.82 | +8.5% | COM | 816851109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,882 | $1.008M | 0.2% | $144.22 | +2.0% | COM | 109194100 |
| CAT | CATERPILLAR INC DEL | 8,672 | $1.006M | 0.2% | $91.67 | +23.7% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 27,930 | $996K | 0.2% | $57.27 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 14,963 | $993K | 0.2% | $53.28 | +15.5% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 16,711 | $991K | 0.2% | $51.00 | +8.5% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,597 | $990K | 0.2% | $26.71 | +57.3% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 9,029 | $974K | 0.2% | $100.99 | +41.5% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 28,079 | $946K | 0.2% | $35.08 | +0.8% | COM | 064058100 |
| QCOM | QUALCOMM INC | 13,717 | $928K | 0.2% | $48.79 | +47.4% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 29,937 | $922K | 0.2% | $47.28 | -13.3% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,054 | $919K | 0.2% | $17.58 | +45.4% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 10,233 | $919K | 0.2% | $105.04 | +17.5% | COM | 40412C101 |
| TSN | TYSON FOODS INC | 15,850 | $917K | 0.2% | $56.53 | +10.9% | CL A | 902494103 |
| — | VMWARE INC | 7,515 | $910K | 0.2% | $88.10 | — | CL A COM | 928563402 |
| BA | BOEING CO | 6,041 | $901K | 0.2% | $147.81 | +84.6% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 12,385 | $887K | 0.2% | $39.92 | +93.3% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 1,814 | $886K | 0.2% | $359.35 | +14.2% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 17,618 | $839K | 0.2% | $59.21 | -2.4% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 18,402 | $835K | 0.2% | $41.74 | +37.0% | COM | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,054 | $822K | 0.2% | $108.56 | -2.3% | COM | 459506101 |
| LDOS | LEIDOS HOLDINGS INC | 8,774 | $804K | 0.2% | $81.14 | +14.9% | COM | 525327102 |
| PWR | QUANTA SVCS INC | 24,733 | $785K | 0.2% | $35.52 | +3.2% | COM | 74762E102 |
| LW | LAMB WESTON HLDGS INC | 13,494 | $771K | 0.2% | $65.70 | +13.9% | COM | 513272104 |
| STZ | CONSTELLATION BRANDS INC | 5,301 | $760K | 0.2% | $166.59 | -3.9% | CL A | 21036P108 |
| DHI | D R HORTON INC | 22,257 | $757K | 0.2% | $39.65 | +23.4% | COM | 23331A109 |
| WELL | WELLTOWER INC | 16,536 | $757K | 0.2% | $58.60 | +5.5% | COM | 95040Q104 |
| CE | CELANESE CORP DEL | 10,188 | $748K | 0.1% | $72.61 | +22.0% | COM | 150870103 |
| BXP | BOSTON PROPERTIES INC | 7,710 | $711K | 0.1% | $85.21 | +12.2% | COM | 101121101 |
| NOW | SERVICENOW INC | 2,437 | $698K | 0.1% | $54.04 | +15.7% | COM | 81762P102 |
| ELV | ANTHEM INC | 3,076 | $698K | 0.1% | $187.74 | +33.9% | COM | 036752103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,926 | $683K | 0.1% | $128.22 | +86.8% | COM | 016255101 |
| CCK | CROWN HLDGS INC | 11,755 | $682K | 0.1% | $44.51 | +48.6% | COM | 228368106 |
| — | CITRIX SYS INC | 4,607 | $652K | 0.1% | $106.96 | — | COM | 177376100 |
| LUV | SOUTHWEST AIRLS CO | 17,647 | $628K | 0.1% | $36.37 | +26.5% | COM | 844741108 |
| ADSK | AUTODESK INC | 3,991 | $623K | 0.1% | $119.09 | +54.1% | COM | 052769106 |
| D | DOMINION ENERGY INC | 8,290 | $598K | 0.1% | $58.71 | +7.5% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 15,296 | $592K | 0.1% | $30.93 | -10.9% | COM | 02209S103 |
| HUM | HUMANA INC | 1,847 | $580K | 0.1% | $234.04 | +36.7% | COM | 444859102 |
| EMN | EASTMAN CHEM CO | 12,266 | $571K | 0.1% | $59.97 | -13.5% | COM | 277432100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,987 | $563K | 0.1% | $37.52 | +92.2% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 2,785 | $556K | 0.1% | $135.38 | +45.5% | COM | 009158106 |
| INCY | INCYTE CORP | 7,576 | $555K | 0.1% | $75.54 | 0.0% | COM | 45337C102 |
| ITW | ILLINOIS TOOL WKS INC | 3,901 | $554K | 0.1% | $138.74 | +6.4% | COM | 452308109 |
| CI | CIGNA CORP NEW | 3,037 | $538K | 0.1% | $188.75 | -6.0% | COM | 125523100 |
| PSA | PUBLIC STORAGE | 2,662 | $529K | 0.1% | $170.95 | -2.5% | COM | 74460D109 |
| COR | AMERISOURCEBERGEN CORP | 5,972 | $529K | 0.1% | $67.03 | +11.4% | COM | 03073E105 |
| BX | BLACKSTONE GROUP INC | 11,118 | $507K | 0.1% | $43.07 | +5.1% | COM CL A | 09260D107 |
| EBAY | EBAY INC | 16,498 | $496K | 0.1% | $31.52 | 0.0% | COM | 278642103 |
| STE | STERIS PLC | 3,533 | $495K | 0.1% | $141.94 | 0.0% | SHS USD | G8473T100 |
| GWW | GRAINGER W W INC | 1,990 | $495K | 0.1% | $208.86 | +31.9% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 6,059 | $490K | 0.1% | $70.54 | +3.1% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 8,901 | $488K | 0.1% | $98.18 | -12.3% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 2,973 | $487K | 0.1% | $25.20 | +38.5% | COM | 697435105 |
| CSX | CSX CORP | 8,441 | $484K | 0.1% | $16.94 | +27.3% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,463 | $473K | 0.1% | $101.74 | +39.5% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 8,461 | $465K | 0.1% | $57.15 | 0.0% | COM | 681919106 |
| TSLA | TESLA INC | 884 | $463K | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| BBY | BEST BUY INC | 8,034 | $457K | 0.1% | $51.96 | +20.2% | COM | 086516101 |
| KMB | KIMBERLY CLARK CORP | 3,540 | $452K | 0.1% | $95.44 | +17.5% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 9,202 | $449K | 0.1% | $49.08 | — | SHS | G7945M107 |
| DLTR | DOLLAR TREE INC | 6,117 | $449K | 0.1% | $56.32 | +51.2% | COM | 256746108 |
| CNC | CENTENE CORP DEL | 7,378 | $438K | 0.1% | $60.68 | 0.0% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 3,115 | $434K | 0.1% | $150.88 | 0.0% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 618 | $427K | 0.1% | $752.00 | -0.8% | COM | 592688105 |
| RSG | REPUBLIC SVCS INC | 5,647 | $424K | 0.1% | $83.07 | 0.0% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,799 | $421K | 0.1% | $114.00 | -13.8% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 9,114 | $418K | 0.1% | $35.42 | +53.4% | COM | 038222105 |
| CMS | CMS ENERGY CORP | 7,017 | $412K | 0.1% | $47.34 | +13.3% | COM | 125896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,654 | $410K | 0.1% | $34.54 | 0.0% | COM | 039483102 |
| — | BLACKROCK INC | 919 | $405K | 0.1% | $440.70 | — | COM | 09247X101 |
| ULTA | ULTA BEAUTY INC | 2,261 | $397K | 0.1% | $154.29 | +61.6% | COM | 90384S303 |
| GEN | NORTONLIFELOCK INC | 21,241 | $397K | 0.1% | $15.63 | 0.0% | COM | 668771108 |
| DVA | DAVITA INC | 5,204 | $396K | 0.1% | $78.61 | 0.0% | COM | 23918K108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,168 | $395K | 0.1% | $203.72 | 0.0% | COM | 446413106 |
| LII | LENNOX INTL INC | 2,158 | $392K | 0.1% | $225.96 | -5.0% | COM | 526107107 |
| IDXX | IDEXX LABS INC | 1,616 | $391K | 0.1% | $205.02 | +27.3% | COM | 45168D104 |
| WMB | WILLIAMS COS INC | 27,465 | $389K | 0.1% | $17.71 | -21.0% | COM | 969457100 |
| — | CREE INC | 10,700 | $379K | 0.1% | $46.17 | — | COM | 225447101 |
| SLB | SCHLUMBERGER LTD | 28,022 | $378K | 0.1% | $57.08 | -55.7% | COM | 806857108 |
| — | MAXIM INTEGRATED PRODS INC | 7,752 | $377K | 0.1% | $56.56 | — | COM | 57772K101 |
| NTAP | NETAPP INC | 9,048 | $377K | 0.1% | $56.71 | -22.3% | COM | 64110D104 |
| LOW | LOWES COS INC | 4,298 | $370K | 0.1% | $84.56 | +16.2% | COM | 548661107 |
| AFL | AFLAC INC | 10,780 | $369K | 0.1% | $33.50 | +18.4% | COM | 001055102 |
| UGI | UGI CORP NEW | 13,751 | $367K | 0.1% | $48.09 | -21.2% | COM | 902681105 |
| WU | WESTERN UN CO | 20,136 | $365K | 0.1% | $22.30 | — | COM | 959802109 |
| HSY | HERSHEY CO | 2,702 | $358K | 0.1% | $129.89 | -1.1% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,110 | $357K | 0.1% | $112.49 | -20.9% | COM | V7780T103 |
| GRMN | GARMIN LTD | 4,745 | $356K | 0.1% | $71.44 | +10.9% | SHS | H2906T109 |
| — | CENTURYLINK INC | 37,345 | $353K | 0.1% | $13.21 | — | COM | 156700106 |
| NRG | NRG ENERGY INC | 12,830 | $350K | 0.1% | $30.48 | -5.3% | COM NEW | 629377508 |
| ALB | ALBEMARLE CORP | 6,175 | $348K | 0.1% | $98.19 | -27.6% | COM | 012653101 |
| MET | METLIFE INC | 11,303 | $346K | 0.1% | $37.08 | -1.7% | COM | 59156R108 |
| PFG | PRINCIPAL FINL GROUP INC | 11,056 | $346K | 0.1% | $42.68 | -11.7% | COM | 74251V102 |
| DLR | DIGITAL RLTY TR INC | 2,482 | $345K | 0.1% | $88.65 | +17.0% | COM | 253868103 |
| SYY | SYSCO CORP | 7,316 | $334K | 0.1% | $58.83 | 0.0% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,153 | $332K | 0.1% | $61.03 | -10.7% | CL A | 192446102 |
| — | FLIR SYS INC | 10,321 | $329K | 0.1% | $51.97 | — | COM | 302445101 |
| FMC | F M C CORP | 3,980 | $325K | 0.1% | $77.75 | +0.2% | COM NEW | 302491303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,125 | $322K | 0.1% | $44.82 | +2.0% | COM | 416515104 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,515 | $322K | 0.1% | $23.91 | 0.0% | COM | 42250P103 |
| TER | TERADYNE INC | 5,797 | $314K | 0.1% | $61.85 | +0.1% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP NEW | 1,424 | $310K | 0.1% | $169.17 | +16.6% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 8,201 | $309K | 0.1% | $48.97 | +12.8% | CL A | 12504L109 |
| FDX | FEDEX CORP | 2,538 | $308K | 0.1% | $184.91 | -31.8% | COM | 31428X106 |
| HEI/A | HEICO CORP NEW | 4,750 | $304K | 0.1% | $92.61 | -4.3% | CL A | 422806208 |
| O | REALTY INCOME CORP | 6,011 | $300K | 0.1% | $38.60 | +34.3% | COM | 756109104 |
| RF | REGIONS FINANCIAL CORP NEW | 32,974 | $296K | 0.1% | $11.06 | -0.8% | COM | 7591EP100 |
| WDC | WESTERN DIGITAL CORP. | 7,106 | $296K | 0.1% | $40.87 | +6.5% | COM | 958102105 |
| — | CDK GLOBAL INC | 8,954 | $294K | 0.1% | $63.33 | — | COM | 12508E101 |
| — | INTERPUBLIC GROUP COS INC | 18,079 | $293K | 0.1% | $16.71 | 0.0% | COM | 460690100 |
| ATO | ATMOS ENERGY CORP | 2,863 | $284K | 0.1% | $94.97 | 0.0% | COM | 049560105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,156 | $282K | 0.1% | $66.00 | +40.3% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 18,705 | $278K | 0.1% | $20.98 | -6.3% | COM | 316773100 |
| DGX | QUEST DIAGNOSTICS INC | 3,409 | $274K | 0.1% | $85.40 | +7.9% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 3,200 | $271K | 0.1% | $16.36 | 0.0% | COM | 892356106 |
| — | VIACOMCBS INC | 18,864 | $264K | 0.1% | $41.98 | — | CL B | 92556H206 |
| HEI | HEICO CORP NEW | 3,527 | $263K | 0.1% | $109.32 | 0.0% | COM | 422806109 |
| — | ALEXION PHARMACEUTICALS INC | 2,912 | $261K | 0.1% | $113.68 | — | COM | 015351109 |
| AES | AES CORP | 18,568 | $253K | 0.1% | $9.93 | +45.8% | COM | 00130H105 |
| HAS | HASBRO INC | 3,525 | $252K | 0.1% | $68.83 | 0.0% | COM | 418056107 |
| PPL | PPL CORP | 10,148 | $250K | 0.1% | $22.39 | +12.5% | COM | 69351T106 |
| SO | SOUTHERN CO | 4,547 | $246K | 0.0% | $48.90 | +3.2% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,900 | $243K | 0.0% | $55.06 | -9.9% | SHS - A - | N53745100 |
| XYZ | SQUARE INC | 4,626 | $242K | 0.0% | $70.61 | -3.1% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 2,413 | $242K | 0.0% | $96.52 | +6.0% | COM | 285512109 |
| EXPE | EXPEDIA GROUP INC | 4,295 | $242K | 0.0% | $94.97 | 0.0% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 8,333 | $238K | 0.0% | $54.07 | -11.2% | COM NEW | 247361702 |
| GL | GLOBE LIFE INC | 3,305 | $238K | 0.0% | $88.36 | +1.5% | COM | 37959E102 |
| HST | HOST HOTELS & RESORTS INC | 20,703 | $229K | 0.0% | $13.17 | -6.9% | COM | 44107P104 |
| HPQ | HP INC | 13,206 | $229K | 0.0% | $16.49 | 0.0% | COM | 40434L105 |
| — | MYLAN NV | 14,516 | $216K | 0.0% | $51.28 | — | SHS EURO | N59465109 |
| WPC | WP CAREY INC | 3,705 | $215K | 0.0% | $58.03 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 4,173 | $210K | 0.0% | $77.79 | +2.2% | COM | 14040H105 |
| FISV | FISERV INC | 2,196 | $209K | 0.0% | $63.21 | +75.7% | COM | 337738108 |
| KIM | KIMCO RLTY CORP | 21,290 | $206K | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| — | FOOT LOCKER INC | 9,232 | $204K | 0.0% | $58.44 | — | COM | 344849104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,353 | $196K | 0.0% | $21.13 | — | COM | 58463J304 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,967 | $172K | 0.0% | $9.42 | — | COM | 035710409 |
| SYF | SYNCHRONY FINL | 10,514 | $169K | 0.0% | $25.54 | -1.4% | COM | 87165B103 |
| — | VEREIT INC | 28,407 | $139K | 0.0% | $8.27 | — | COM | 92339V100 |
| — | GENERAL ELECTRIC CO | 16,247 | $129K | 0.0% | $17.73 | — | COM | 369604103 |
| — | NOBLE ENERGY INC | 16,413 | $99,000 | 0.0% | $22.92 | — | COM | 655044105 |
| TRGP | TARGA RES CORP | 14,078 | $97,000 | 0.0% | $31.20 | -16.3% | COM | 87612G101 |
| — | SIRIUS XM HLDGS INC | 12,532 | $62,000 | 0.0% | $6.16 | — | COM | 82968B103 |