Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $2.901B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 665,992 | $136M | 4.7% | $68.36 | +153.1% | COM | 594918104 |
| AAPL | APPLE INC | 356,888 | $130M | 4.5% | $25.26 | +197.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,991 | $77.22M | 2.7% | $53.58 | +125.4% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 827,752 | $64.36M | 2.2% | $78.58 | — | EMERG MKT BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,068,787 | $61.7M | 2.1% | $56.57 | — | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 230,023 | $57.62M | 2.0% | $126.28 | +58.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 181,391 | $53.5M | 1.8% | $169.11 | +54.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 342,089 | $48.11M | 1.7% | $79.59 | +56.1% | COM | 478160104 |
| JNK | SPDR SER TR | 465,735 | $47.11M | 1.6% | $107.52 | — | BLOOMBERG BRCLYS | 78468R622 |
| URTH | ISHARES INC | 507,027 | $46.72M | 1.6% | $89.63 | — | MSCI WORLD ETF | 464286392 |
| V | VISA INC | 228,444 | $44.13M | 1.5% | $102.13 | +71.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 179,880 | $40.84M | 1.4% | $159.61 | +29.9% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 446,180 | $39.41M | 1.4% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 370,947 | $34.89M | 1.2% | $57.66 | +41.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 23,581 | $33.44M | 1.2% | $52.35 | +27.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 369,550 | $32.97M | 1.1% | $76.59 | -8.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 262,507 | $31.39M | 1.1% | $68.57 | +48.1% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 136,407 | $29.42M | 1.0% | $147.54 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 20,769 | $29.36M | 1.0% | $39.11 | +71.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 242,959 | $27.09M | 0.9% | $97.31 | +10.8% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 145,937 | $26.92M | 0.9% | $127.13 | +26.6% | COM | 580135101 |
| INTC | INTEL CORP | 430,112 | $25.73M | 0.9% | $38.05 | +39.8% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 179,901 | $22.84M | 0.8% | $83.41 | +19.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 413,152 | $22.78M | 0.8% | $32.06 | +27.1% | COM | 92343V104 |
| BA | BOEING CO | 116,420 | $21.34M | 0.7% | $192.04 | -20.0% | COM | 097023105 |
| MRK | MERCK & CO. INC | 273,514 | $21.15M | 0.7% | $40.03 | +57.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 451,927 | $21.08M | 0.7% | $23.67 | +56.3% | COM | 17275R102 |
| WMT | WALMART INC | 175,758 | $21.05M | 0.7% | $25.41 | +49.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 457,341 | $20.45M | 0.7% | $51.03 | -31.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 103,431 | $20.44M | 0.7% | $163.40 | +0.5% | COM | 38141G104 |
| MMM | 3M CO | 127,666 | $19.91M | 0.7% | $97.19 | +5.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,617 | $19.28M | 0.7% | $105.31 | -13.2% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 79,166 | $19.01M | 0.7% | $34.68 | +49.9% | COM | 65339F101 |
| ADBE | ADOBE INC | 43,607 | $18.98M | 0.7% | $212.60 | +74.3% | COM | 00724F101 |
| KO | COCA COLA CO | 422,771 | $18.89M | 0.7% | $35.38 | +9.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 195,704 | $18.63M | 0.6% | $87.82 | -2.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 61,129 | $18.07M | 0.6% | $132.22 | +106.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 46,944 | $17.83M | 0.6% | $3.76 | +114.5% | COM | 67066G104 |
| NKE | NIKE INC | 176,562 | $17.31M | 0.6% | $60.18 | +42.0% | CL B | 654106103 |
| T | AT&T INC | 533,859 | $16.14M | 0.6% | $13.58 | +14.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,061 | $15.9M | 0.5% | $138.37 | +32.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 477,213 | $15.6M | 0.5% | $19.58 | +32.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 365,743 | $15.37M | 0.5% | $44.62 | -26.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 390,417 | $15.22M | 0.5% | $29.83 | +9.8% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 86,568 | $15.08M | 0.5% | $53.98 | +155.4% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 117,126 | $14.82M | 0.5% | $90.66 | +17.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 38,913 | $14.2M | 0.5% | $233.18 | +38.8% | COM | 539830109 |
| LLY | LILLY ELI & CO | 85,796 | $14.09M | 0.5% | $75.14 | +91.5% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,381 | $13.69M | 0.5% | $87.68 | +27.6% | COM | 030420103 |
| ABBV | ABBVIE INC | 138,255 | $13.57M | 0.5% | $40.91 | +72.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,063 | $13.43M | 0.5% | $116.66 | +183.2% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 559,999 | $13.3M | 0.5% | $13.27 | +55.0% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 215,138 | $13.26M | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 97,041 | $12.83M | 0.4% | $75.79 | +46.2% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 102,467 | $12.57M | 0.4% | $87.77 | +13.2% | COM | 032654105 |
| NFLX | NETFLIX INC | 27,366 | $12.45M | 0.4% | $31.52 | +35.0% | COM | 64110L106 |
| JD | JD.COM INC | 201,010 | $12.1M | 0.4% | $36.83 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 37,425 | $11.81M | 0.4% | $20.58 | +19.1% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 99,419 | $11.34M | 0.4% | $95.27 | -1.8% | COM | 89417E109 |
| UNP | UNION PAC CORP | 64,818 | $10.96M | 0.4% | $95.52 | +48.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 35,692 | $10.82M | 0.4% | $136.41 | +104.7% | COM | 22160K105 |
| IEMG | ISHARES INC | 223,482 | $10.64M | 0.4% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 94,319 | $10.49M | 0.4% | $70.85 | +12.6% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 47,923 | $10.29M | 0.4% | $86.98 | +100.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 111,573 | $10.2M | 0.4% | $38.05 | +115.3% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 52,404 | $9.816M | 0.3% | $116.09 | +43.4% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 55,275 | $9.664M | 0.3% | $107.21 | +33.3% | COM | 452308109 |
| EQIX | EQUINIX INC | 13,592 | $9.545M | 0.3% | $444.96 | +36.8% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 121,330 | $9.335M | 0.3% | $45.14 | +36.2% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 27,978 | $9.218M | 0.3% | $142.06 | +102.0% | COM | 78409V104 |
| EMB | ISHARES TR | 83,212 | $9.088M | 0.3% | $114.73 | — | JPMORGAN USD EMG | 464288281 |
| FIS | FIDELITY NATL INFORMATION SV | 67,599 | $9.064M | 0.3% | $93.53 | +24.8% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 50,626 | $8.952M | 0.3% | $58.89 | +137.8% | COM | 235851102 |
| TSLA | TESLA INC | 8,179 | $8.831M | 0.3% | $22.39 | +141.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 37,397 | $8.82M | 0.3% | $89.53 | +114.1% | COM | 031162100 |
| TAL | TAL EDUCATION GROUP | 126,761 | $8.667M | 0.3% | $53.53 | — | SPONSORED ADS | 874080104 |
| PLD | PROLOGIS INC. | 92,422 | $8.625M | 0.3% | $52.82 | +44.4% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,927 | $8.462M | 0.3% | $39.07 | +22.7% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 152,130 | $7.778M | 0.3% | $35.45 | +25.7% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 84,386 | $7.738M | 0.3% | $64.31 | +27.2% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 110,233 | $7.722M | 0.3% | $53.23 | +2.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 139,335 | $7.701M | 0.3% | $41.24 | +18.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 298,807 | $7.649M | 0.3% | $34.29 | -30.1% | COM | 949746101 |
| ZTS | ZOETIS INC | 55,091 | $7.549M | 0.3% | $60.68 | +105.1% | CL A | 98978V103 |
| REET | ISHARES TR | 351,961 | $7.348M | 0.3% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| AMT | AMERICAN TOWER CORP NEW | 28,217 | $7.295M | 0.3% | $83.38 | +152.5% | COM | 03027X100 |
| NOW | SERVICENOW INC | 17,105 | $6.928M | 0.2% | $47.53 | +48.6% | COM | 81762P102 |
| — | LINDE PLC | 32,448 | $6.882M | 0.2% | $160.56 | — | SHS | G5494J103 |
| MRSH | MARSH & MCLENNAN COS INC | 63,965 | $6.867M | 0.2% | $53.84 | +72.7% | COM | 571748102 |
| NTES | NETEASE INC | 15,793 | $6.781M | 0.2% | $265.13 | — | SPONSORED ADS | 64110W102 |
| C | CITIGROUP INC | 129,817 | $6.633M | 0.2% | $38.12 | +1.5% | COM NEW | 172967424 |
| INTU | INTUIT | 21,718 | $6.432M | 0.2% | $168.47 | +57.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 70,332 | $6.414M | 0.2% | $45.68 | +55.4% | COM | 747525103 |
| LOW | LOWES COS INC | 47,103 | $6.364M | 0.2% | $55.96 | +84.6% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 43,879 | $6.344M | 0.2% | $77.51 | +52.1% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 29,092 | $6.196M | 0.2% | $126.07 | +39.2% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 82,344 | $6.059M | 0.2% | $45.99 | +44.2% | COM | 855244109 |
| ROST | ROSS STORES INC | 70,534 | $6.012M | 0.2% | $74.70 | +14.7% | COM | 778296103 |
| CME | CME GROUP INC | 35,622 | $5.789M | 0.2% | $106.91 | +35.0% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 144,026 | $5.653M | 0.2% | $22.86 | +9.2% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 109,261 | $5.629M | 0.2% | $38.45 | +19.6% | COM | 595112103 |
| CMS | CMS ENERGY CORP | 95,576 | $5.583M | 0.2% | $34.67 | +40.9% | COM | 125896100 |
| — | WALGREENS BOOTS ALLIANCE INC | 130,580 | $5.535M | 0.2% | $61.99 | — | COM | 931427108 |
| TFC | TRUIST FINL CORP | 146,888 | $5.515M | 0.2% | $38.92 | -28.7% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 9,653 | $5.5M | 0.2% | $122.75 | +46.0% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,298 | $5.312M | 0.2% | $118.80 | +128.2% | COM | 92532F100 |
| ELV | ANTHEM INC | 20,152 | $5.299M | 0.2% | $215.95 | +14.4% | COM | 036752103 |
| NTRS | NORTHERN TR CORP | 66,539 | $5.279M | 0.2% | $70.55 | -5.6% | COM | 665859104 |
| DOW | DOW INC | 128,852 | $5.252M | 0.2% | $35.19 | -23.7% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 79,087 | $5.138M | 0.2% | $47.67 | +10.3% | COM | 126650100 |
| — | BLACKROCK INC | 9,429 | $5.13M | 0.2% | $351.42 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 27,860 | $5.02M | 0.2% | $91.62 | +89.6% | COM | 863667101 |
| CTAS | CINTAS CORP | 18,226 | $4.854M | 0.2% | $42.07 | +30.0% | COM | 172908105 |
| FISV | FISERV INC | 49,230 | $4.805M | 0.2% | $70.24 | +43.4% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 33,527 | $4.764M | 0.2% | $92.74 | +25.5% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,110 | $4.646M | 0.2% | $244.53 | +107.4% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 129,296 | $4.539M | 0.2% | $19.57 | +84.0% | COM | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,922 | $4.505M | 0.2% | $76.75 | +63.0% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 7,146 | $4.456M | 0.2% | $370.57 | +52.3% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 54,352 | $4.412M | 0.2% | $48.52 | +29.1% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 23,173 | $4.348M | 0.1% | $186.28 | -6.8% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 22,260 | $4.34M | 0.1% | $90.99 | +81.4% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,048 | $4.338M | 0.1% | $83.38 | +17.7% | COM | 49338L103 |
| MKC | MCCORMICK & CO INC | 24,120 | $4.327M | 0.1% | $34.94 | +110.3% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,811 | $4.289M | 0.1% | $69.32 | +83.2% | COM | 053015103 |
| BIDU | BAIDU INC | 35,484 | $4.254M | 0.1% | $145.12 | — | SPON ADR REP A | 056752108 |
| ECL | ECOLAB INC | 21,387 | $4.254M | 0.1% | $122.13 | +49.2% | COM | 278865100 |
| — | ANSYS INC | 14,487 | $4.226M | 0.1% | $158.79 | — | COM | 03662Q105 |
| WEC | WEC ENERGY GROUP INC | 47,792 | $4.188M | 0.1% | $47.08 | +59.5% | COM | 92939U106 |
| PSA | PUBLIC STORAGE | 21,809 | $4.184M | 0.1% | $155.40 | -2.4% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 79,261 | $4.169M | 0.1% | $19.61 | +170.3% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 2,605 | $4.148M | 0.1% | $1906.76 | -21.5% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 17,223 | $4.12M | 0.1% | $184.46 | +19.4% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 39,352 | $4.098M | 0.1% | $73.71 | +25.6% | COM | 872590104 |
| ETN | EATON CORP PLC | 46,335 | $4.053M | 0.1% | $50.38 | +48.4% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 78,653 | $3.976M | 0.1% | $35.34 | +32.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 49,139 | $3.925M | 0.1% | $60.72 | +11.3% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 6,764 | $3.908M | 0.1% | $94.88 | +80.8% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 52,976 | $3.881M | 0.1% | $51.36 | +21.4% | COM | 194162103 |
| EOG | EOG RES INC | 75,859 | $3.843M | 0.1% | $57.03 | -34.5% | COM | 26875P101 |
| TGT | TARGET CORP | 31,964 | $3.833M | 0.1% | $50.20 | +95.6% | COM | 87612E106 |
| CB | CHUBB LIMITED | 30,250 | $3.83M | 0.1% | $105.49 | +0.7% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 55,428 | $3.83M | 0.1% | $58.86 | +20.7% | COM | 28176E108 |
| SO | SOUTHERN CO | 72,437 | $3.755M | 0.1% | $33.01 | +35.6% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 28,221 | $3.726M | 0.1% | $98.18 | +17.0% | COM | 285512109 |
| — | GENERAL ELECTRIC CO | 536,283 | $3.662M | 0.1% | $21.85 | — | COM | 369604103 |
| NEM | NEWMONT CORP | 59,290 | $3.66M | 0.1% | $27.31 | +82.6% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 47,842 | $3.631M | 0.1% | $48.17 | — | COM | 00507V109 |
| AVY | AVERY DENNISON CORP | 31,618 | $3.607M | 0.1% | $69.30 | +44.0% | COM | 053611109 |
| MS | MORGAN STANLEY | 74,619 | $3.604M | 0.1% | $24.06 | +46.4% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 33,284 | $3.525M | 0.1% | $46.38 | +98.7% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 18,592 | $3.507M | 0.1% | $108.72 | +52.3% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 24,713 | $3.506M | 0.1% | $119.49 | +13.4% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 36,055 | $3.496M | 0.1% | $56.23 | +52.3% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 57,566 | $3.479M | 0.1% | $42.53 | +20.5% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 11,108 | $3.465M | 0.1% | $158.10 | +61.8% | COM | 550021109 |
| ILMN | ILLUMINA INC | 9,158 | $3.391M | 0.1% | $117.06 | +174.9% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 19,858 | $3.368M | 0.1% | $115.33 | +37.8% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 31,876 | $3.353M | 0.1% | $77.11 | +11.5% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,533 | $3.346M | 0.1% | $52.92 | +60.9% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 13,697 | $3.307M | 0.1% | $89.66 | +121.6% | COM | 009158106 |
| ADSK | AUTODESK INC | 13,738 | $3.285M | 0.1% | $87.87 | +123.7% | COM | 052769106 |
| HUM | HUMANA INC | 8,379 | $3.248M | 0.1% | $111.36 | +219.4% | COM | 444859102 |
| CSX | CSX CORP | 46,542 | $3.245M | 0.1% | $8.80 | +133.0% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 22,610 | $3.195M | 0.1% | $73.37 | +53.6% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 16,716 | $3.184M | 0.1% | $60.14 | +178.0% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 20,538 | $3.175M | 0.1% | $127.68 | +1.5% | COM | 053484101 |
| USB | US BANCORP DEL | 83,436 | $3.072M | 0.1% | $28.02 | -0.6% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 9,897 | $3.042M | 0.1% | $112.99 | +164.2% | COM | 666807102 |
| PGR | PROGRESSIVE CORP OHIO | 37,510 | $3.004M | 0.1% | $29.28 | +126.6% | COM | 743315103 |
| — | LAM RESEARCH CORP | 9,127 | $2.952M | 0.1% | $184.24 | — | COM | 512807108 |
| MCO | MOODYS CORP | 10,687 | $2.936M | 0.1% | $82.80 | +192.8% | COM | 615369105 |
| EQR | EQUITY RESIDENTIAL | 49,457 | $2.909M | 0.1% | $49.49 | +0.4% | SH BEN INT | 29476L107 |
| FTNT | FORTINET INC | 21,172 | $2.906M | 0.1% | $16.46 | +52.6% | COM | 34959E109 |
| AON | AON PLC | 15,020 | $2.892M | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 190,232 | $2.885M | 0.1% | $16.38 | -33.7% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 33,297 | $2.866M | 0.1% | $38.22 | +103.2% | COM | 071813109 |
| IDXX | IDEXX LABS INC | 8,671 | $2.862M | 0.1% | $162.11 | +78.6% | COM | 45168D104 |
| BIIB | BIOGEN INC | 10,683 | $2.858M | 0.1% | $266.29 | +12.9% | COM | 09062X103 |
| DE | DEERE & CO | 18,047 | $2.836M | 0.1% | $132.97 | +0.9% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,296 | $2.767M | 0.1% | $36.40 | +12.9% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 15,686 | $2.753M | 0.1% | $71.79 | +110.3% | COM | 655844108 |
| MET | METLIFE INC | 74,940 | $2.736M | 0.1% | $27.09 | +6.9% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 39,074 | $2.671M | 0.1% | $103.95 | -56.2% | COM | 828806109 |
| EBAY | EBAY INC. | 50,548 | $2.651M | 0.1% | $22.13 | +73.6% | COM | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,277 | $2.646M | 0.1% | $15.94 | +63.9% | COM | 67103H107 |
| WELL | WELLTOWER INC | 51,057 | $2.642M | 0.1% | $47.30 | -11.7% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 33,165 | $2.641M | 0.1% | $47.78 | +39.4% | COM | 025537101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 132,492 | $2.637M | 0.1% | $19.90 | — | SPONSORED ADS A | 92763W103 |
| XEL | XCEL ENERGY INC | 40,905 | $2.556M | 0.1% | $28.00 | +88.6% | COM | 98389B100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,726 | $2.551M | 0.1% | $90.43 | +34.9% | COM | 015271109 |
| O | REALTY INCOME CORP | 42,790 | $2.546M | 0.1% | $38.96 | +3.0% | COM | 756109104 |
| MELI | MERCADOLIBRE INC | 2,538 | $2.501M | 0.1% | $283.37 | +164.6% | COM | 58733R102 |
| ROP | ROPER TECHNOLOGIES INC | 6,430 | $2.496M | 0.1% | $166.34 | +108.3% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 46,541 | $2.472M | 0.1% | $26.95 | -35.3% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 39,809 | $2.424M | 0.1% | $61.24 | -27.7% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 71,542 | $2.413M | 0.1% | $25.61 | +29.6% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 64,567 | $2.413M | 0.1% | $42.39 | -35.9% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 38,895 | $2.397M | 0.1% | $35.33 | +41.2% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,943 | $2.365M | 0.1% | $180.44 | -7.0% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 40,121 | $2.359M | 0.1% | $45.96 | +3.9% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 36,493 | $2.319M | 0.1% | $53.21 | +22.4% | COM | 15135B101 |
| DXCM | DEXCOM INC | 5,697 | $2.309M | 0.1% | $29.68 | +201.4% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 37,074 | $2.299M | 0.1% | $43.24 | +16.3% | COM | 291011104 |
| PPG | PPG INDS INC | 21,479 | $2.278M | 0.1% | $85.28 | +1.3% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 15,089 | $2.255M | 0.1% | $79.08 | +57.2% | COM | 369550108 |
| GM | GENERAL MTRS CO | 88,578 | $2.241M | 0.1% | $29.25 | -19.8% | COM | 37045V100 |
| MAS | MASCO CORP | 44,621 | $2.24M | 0.1% | $28.51 | +38.2% | COM | 574599106 |
| EXC | EXELON CORP | 61,286 | $2.224M | 0.1% | $17.59 | +23.5% | COM | 30161N101 |
| XYZ | SQUARE INC | 21,115 | $2.215M | 0.1% | $70.20 | +9.1% | CL A | 852234103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,431 | $2.213M | 0.1% | $130.83 | +109.5% | CL A | 78410G104 |
| FDX | FEDEX CORP | 15,234 | $2.136M | 0.1% | $107.69 | +5.1% | COM | 31428X106 |
| BX | BLACKSTONE GROUP INC | 37,285 | $2.112M | 0.1% | $42.17 | +3.1% | COM CL A | 09260D107 |
| IGOV | ISHARES TR | 41,350 | $2.104M | 0.1% | $56.17 | — | INTL TREA BD ETF | 464288117 |
| — | SPLUNK INC | 10,526 | $2.091M | 0.1% | $79.22 | — | COM | 848637104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,459 | $2.071M | 0.1% | $48.38 | +1.9% | CL A | 192446102 |
| PTC | PTC INC | 26,536 | $2.064M | 0.1% | $62.31 | +13.7% | COM | 69370C100 |
| PPL | PPL CORP | 79,564 | $2.055M | 0.1% | $21.33 | -3.3% | COM | 69351T106 |
| NDAQ | NASDAQ INC | 17,152 | $2.049M | 0.1% | $22.44 | +53.4% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 14,610 | $2.047M | 0.1% | $105.69 | +24.5% | COM NEW | 620076307 |
| SRE | SEMPRA ENERGY | 17,426 | $2.042M | 0.1% | $40.24 | +26.9% | COM | 816851109 |
| — | LABORATORY CORP AMER HLDGS | 12,288 | $2.041M | 0.1% | $135.76 | — | COM NEW | 50540R409 |
| GL | GLOBE LIFE INC | 27,037 | $2.006M | 0.1% | $86.71 | -16.5% | COM | 37959E102 |
| TROW | PRICE T ROWE GROUP INC | 16,214 | $2.002M | 0.1% | $52.89 | +69.9% | COM | 74144T108 |
| ESS | ESSEX PPTY TR INC | 8,663 | $1.985M | 0.1% | $176.81 | +10.6% | COM | 297178105 |
| KR | KROGER CO | 58,531 | $1.981M | 0.1% | $23.90 | +20.4% | COM | 501044101 |
| AZO | AUTOZONE INC | 1,742 | $1.965M | 0.1% | $531.06 | +98.4% | COM | 053332102 |
| TRU | TRANSUNION | 22,536 | $1.961M | 0.1% | $68.22 | +13.8% | COM | 89400J107 |
| BK | BANK NEW YORK MELLON CORP | 50,511 | $1.952M | 0.1% | $24.33 | +27.7% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 27,029 | $1.944M | 0.1% | $48.32 | +29.6% | COM | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,548 | $1.941M | 0.1% | $47.36 | -13.9% | SHS -A - | N53745100 |
| PSX | PHILLIPS 66 | 26,978 | $1.939M | 0.1% | $53.83 | +4.4% | COM | 718546104 |
| CLX | CLOROX CO DEL | 8,737 | $1.916M | 0.1% | $81.35 | +107.4% | COM | 189054109 |
| KLAC | KLA CORP | 9,730 | $1.892M | 0.1% | $102.56 | +56.3% | COM NEW | 482480100 |
| RMD | RESMED INC | 9,851 | $1.891M | 0.1% | $86.77 | +79.8% | COM | 761152107 |
| — | XILINX INC | 19,100 | $1.879M | 0.1% | $65.66 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 24,681 | $1.869M | 0.1% | $37.63 | +56.7% | COM | 704326107 |
| WDAY | WORKDAY INC | 9,949 | $1.864M | 0.1% | $109.86 | +47.1% | CL A | 98138H101 |
| YETI | YETI HLDGS INC | 43,411 | $1.854M | 0.1% | $29.65 | +1.3% | COM | 98585X104 |
| STZ | CONSTELLATION BRANDS INC | 10,584 | $1.851M | 0.1% | $92.04 | +65.0% | CL A | 21036P108 |
| MSCI | MSCI INC | 5,530 | $1.846M | 0.1% | $91.23 | +235.1% | COM | 55354G100 |
| COF | CAPITAL ONE FINL CORP | 29,470 | $1.844M | 0.1% | $55.83 | +1.4% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 53,910 | $1.84M | 0.1% | $34.13 | -19.6% | SHS | G51502105 |
| ENTG | ENTEGRIS INC | 30,941 | $1.827M | 0.1% | $50.63 | +7.3% | COM | 29362U104 |
| APH | AMPHENOL CORP NEW | 19,018 | $1.822M | 0.1% | $14.98 | +41.3% | CL A | 032095101 |
| WCN | WASTE CONNECTIONS INC | 19,298 | $1.809M | 0.1% | $58.95 | +45.6% | COM | 94106B101 |
| EXR | EXTRA SPACE STORAGE INC | 19,499 | $1.801M | 0.1% | $65.08 | +15.2% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 65,196 | $1.794M | 0.1% | $20.59 | +3.0% | COM | 46187W107 |
| SPY | SPDR S&P 500 ETF TR | 5,810 | $1.791M | 0.1% | $305.02 | — | TR UNIT | 78462F103 |
| — | IHS MARKIT LTD | 23,598 | $1.781M | 0.1% | $42.58 | — | SHS | G47567105 |
| RSG | REPUBLIC SVCS INC | 21,682 | $1.779M | 0.1% | $46.25 | +61.1% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 15,525 | $1.77M | 0.1% | $82.42 | +10.3% | COM | N6596X109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,561 | $1.768M | 0.1% | $159.66 | +15.9% | COM | 573284106 |
| — | TE CONNECTIVITY LTD | 21,599 | $1.761M | 0.1% | $86.28 | — | REG SHS | H84989104 |
| — | TWITTER INC | 58,940 | $1.755M | 0.1% | $29.37 | — | COM | 90184L102 |
| PCAR | PACCAR INC | 23,443 | $1.754M | 0.1% | $28.93 | +31.9% | COM | 693718108 |
| MAA | MID-AMER APT CMNTYS INC | 15,291 | $1.753M | 0.1% | $79.86 | +16.4% | COM | 59522J103 |
| CCK | CROWN HLDGS INC | 26,870 | $1.75M | 0.1% | $53.49 | +11.8% | COM | 228368106 |
| IP | INTL PAPER CO | 49,694 | $1.749M | 0.1% | $30.10 | -17.6% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 178,710 | $1.738M | 0.1% | $7.78 | +5.6% | COM | 42824C109 |
| UBER | UBER TECHNOLOGIES INC | 55,668 | $1.73M | 0.1% | $34.08 | -8.5% | COM | 90353T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,727 | $1.728M | 0.1% | $25.27 | -24.8% | COM | 42250P103 |
| MAR | MARRIOTT INTL INC NEW | 20,128 | $1.725M | 0.1% | $68.91 | +21.6% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 20,539 | $1.71M | 0.1% | $42.04 | +59.9% | COM | 30040W108 |
| VEEV | VEEVA SYS INC | 7,290 | $1.708M | 0.1% | $85.20 | +132.8% | CL A COM | 922475108 |
| HPQ | HP INC | 97,785 | $1.704M | 0.1% | $10.82 | +20.8% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 19,462 | $1.691M | 0.1% | $53.48 | +43.7% | COM | 988498101 |
| HSY | HERSHEY CO | 13,016 | $1.687M | 0.1% | $83.19 | +41.5% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 19,066 | $1.684M | 0.1% | $45.33 | +74.0% | COM | 00846U101 |
| HCA | HCA HEALTHCARE INC | 17,075 | $1.657M | 0.1% | $62.11 | +59.9% | COM | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 85,854 | $1.655M | 0.1% | $14.67 | +1.2% | COM | 316773100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,244 | $1.654M | 0.1% | $38.38 | +118.1% | COM | 127387108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,014 | $1.648M | 0.1% | $24.88 | — | ORD | G5876H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,705 | $1.643M | 0.1% | $24.31 | +34.3% | COM | 61174X109 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 18,188 | $1.643M | 0.1% | $89.30 | -23.8% | COM | 101121101 |
| DOCU | DOCUSIGN INC | 9,539 | $1.642M | 0.1% | $82.01 | +53.7% | COM | 256163106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,556 | $1.637M | 0.1% | $10.44 | +77.4% | COM | 169656105 |
| SYY | SYSCO CORP | 29,814 | $1.629M | 0.1% | $31.75 | +42.3% | COM | 871829107 |
| VTR | VENTAS INC | 44,452 | $1.627M | 0.1% | $46.80 | -42.4% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 9,526 | $1.621M | 0.1% | $84.43 | +80.5% | COM | 92345Y106 |
| XYL | XYLEM INC | 24,911 | $1.618M | 0.1% | $64.43 | -4.2% | COM | 98419M100 |
| AIG | AMERICAN INTL GROUP INC | 51,830 | $1.616M | 0.1% | $35.65 | -31.6% | COM NEW | 026874784 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,884 | $1.615M | 0.1% | $41.00 | -28.1% | COM | 74251V102 |
| SLB | SCHLUMBERGER LTD | 87,717 | $1.613M | 0.1% | $48.36 | -68.0% | COM | 806857108 |
| KEY | KEYCORP | 132,481 | $1.613M | 0.1% | $9.66 | -8.7% | COM | 493267108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,105 | $1.596M | 0.1% | $114.92 | +54.4% | SHS | G96629103 |
| — | ISHARES INC | 47,598 | $1.593M | 0.1% | $36.28 | — | MSCI RUSSIA ETF | 46434G798 |
| CMI | CUMMINS INC | 9,128 | $1.581M | 0.1% | $93.78 | +48.5% | COM | 231021106 |
| — | DUKE REALTY CORP | 44,369 | $1.57M | 0.1% | $26.89 | — | COM NEW | 264411505 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,954 | $1.546M | 0.1% | $85.26 | +29.0% | COM | 98956P102 |
| MCK | MCKESSON CORP | 10,074 | $1.545M | 0.1% | $111.12 | +25.3% | COM | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC | 13,724 | $1.54M | 0.1% | $102.56 | — | COM | 015351109 |
| UDR | UDR INC | 41,185 | $1.539M | 0.1% | $26.60 | +13.6% | COM | 902653104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,057 | $1.535M | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 60,812 | $1.534M | 0.1% | $18.37 | -3.5% | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,565 | $1.533M | 0.1% | $36.53 | +10.4% | COM | 595017104 |
| CSGP | COSTAR GROUP INC | 2,139 | $1.52M | 0.1% | $29.96 | +115.8% | COM | 22160N109 |
| SUI | SUN CMNTYS INC | 11,208 | $1.52M | 0.1% | $116.99 | — | COM | 866674104 |
| AFL | AFLAC INC | 42,089 | $1.516M | 0.1% | $30.90 | +2.2% | COM | 001055102 |
| F | FORD MTR CO DEL | 247,594 | $1.505M | 0.1% | $7.42 | -43.4% | COM | 345370860 |
| AGG | ISHARES TR | 12,620 | $1.491M | 0.1% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| FAST | FASTENAL CO | 34,708 | $1.486M | 0.1% | $11.24 | +47.6% | COM | 311900104 |
| RF | REGIONS FINANCIAL CORP NEW | 133,123 | $1.48M | 0.1% | $9.15 | -7.7% | COM | 7591EP100 |
| BALL | BALL CORP | 21,163 | $1.47M | 0.1% | $34.79 | +81.6% | COM | 058498106 |
| — | CITRIX SYS INC | 9,915 | $1.466M | 0.1% | $76.32 | — | COM | 177376100 |
| TWLO | TWILIO INC | 6,643 | $1.457M | 0.1% | $89.36 | +79.7% | CL A | 90138F102 |
| DLTR | DOLLAR TREE INC | 15,570 | $1.443M | 0.0% | $85.38 | -2.3% | COM | 256746108 |
| OTIS | OTIS WORLDWIDE CORP | 25,231 | $1.434M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,891 | $1.43M | 0.0% | $76.68 | — | COM | 29472R108 |
| TT | TRANE TECHNOLOGIES PLC | 16,062 | $1.429M | 0.0% | $92.85 | -13.1% | SHS | G8994E103 |
| PH | PARKER HANNIFIN CORP | 7,794 | $1.428M | 0.0% | $94.04 | +58.9% | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 158,011 | $1.427M | 0.0% | $7.75 | -12.0% | COM | 446150104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,669 | $1.425M | 0.0% | $153.26 | — | COM | 339041105 |
| STT | STATE STR CORP | 22,311 | $1.417M | 0.0% | $46.46 | +8.2% | COM | 857477103 |
| VRSN | VERISIGN INC | 6,841 | $1.414M | 0.0% | $88.48 | +132.6% | COM | 92343E102 |
| DTE | DTE ENERGY CO | 13,059 | $1.403M | 0.0% | $51.85 | +41.2% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 6,871 | $1.397M | 0.0% | $243.52 | -11.7% | COM | 90384S303 |
| WMB | WILLIAMS COS INC | 73,501 | $1.397M | 0.0% | $18.08 | -23.7% | COM | 969457100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,047 | $1.397M | 0.0% | $70.60 | +42.4% | COM | 00971T101 |
| — | IAC INTERACTIVECORP | 4,277 | $1.383M | 0.0% | $140.44 | — | COM | 44919P508 |
| TDG | TRANSDIGM GROUP INC | 3,128 | $1.382M | 0.0% | $181.74 | +73.1% | COM | 893641100 |
| — | ATLASSIAN CORP PLC | 7,604 | $1.37M | 0.0% | $137.26 | — | CL A | G06242104 |
| CHD | CHURCH & DWIGHT INC | 17,619 | $1.361M | 0.0% | $46.02 | +48.0% | COM | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,026 | $1.357M | 0.0% | $25.95 | +23.0% | COM | 039483102 |
| WPC | W P CAREY INC | 19,826 | $1.341M | 0.0% | $76.67 | — | COM | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,482 | $1.34M | 0.0% | $67.69 | +42.5% | COM | 83088M102 |
| — | INTERPUBLIC GROUP COS INC | 77,175 | $1.324M | 0.0% | $14.29 | -7.5% | COM | 460690100 |
| BEN | FRANKLIN RESOURCES INC | 62,996 | $1.321M | 0.0% | $23.08 | -38.1% | COM | 354613101 |
| EFX | EQUIFAX INC | 7,668 | $1.317M | 0.0% | $118.88 | +19.5% | COM | 294429105 |
| IVZ | INVESCO LTD | 121,962 | $1.312M | 0.0% | $14.95 | -52.8% | SHS | G491BT108 |
| — | APTIV PLC | 16,755 | $1.305M | 0.0% | $69.49 | — | SHS | G6095L109 |
| KHC | KRAFT HEINZ CO | 40,469 | $1.29M | 0.0% | $40.29 | -42.7% | COM | 500754106 |
| KSA | ISHARES TR | 48,825 | $1.285M | 0.0% | $30.01 | — | MSCI SAUDI ARBIA | 46434V423 |
| MPT | MEDICAL PPTYS TRUST INC | 68,262 | $1.283M | 0.0% | $18.98 | — | COM | 58463J304 |
| — | CERNER CORP | 18,708 | $1.282M | 0.0% | $61.13 | — | COM | 156782104 |
| JKHY | HENRY JACK & ASSOC INC | 6,963 | $1.281M | 0.0% | $104.14 | +56.3% | COM | 426281101 |
| PANW | PALO ALTO NETWORKS INC | 5,577 | $1.28M | 0.0% | $31.66 | +11.3% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,429 | $1.28M | 0.0% | $66.70 | +9.9% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 9,173 | $1.278M | 0.0% | $90.09 | +12.3% | COM | 854502101 |
| OKTA | OKTA INC | 6,346 | $1.27M | 0.0% | $74.68 | +127.3% | CL A | 679295105 |
| BBY | BEST BUY INC | 14,498 | $1.265M | 0.0% | $28.26 | +113.3% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,590 | $1.259M | 0.0% | $111.28 | +102.4% | COM | 016255101 |
| FE | FIRSTENERGY CORP | 32,425 | $1.257M | 0.0% | $25.54 | +27.6% | COM | 337932107 |
| AME | AMETEK INC | 14,036 | $1.254M | 0.0% | $54.85 | +47.3% | COM | 031100100 |
| VFC | V F CORP | 20,447 | $1.246M | 0.0% | $68.37 | -14.8% | COM | 918204108 |
| ETR | ENTERGY CORP NEW | 13,270 | $1.244M | 0.0% | $27.68 | +42.8% | COM | 29364G103 |
| — | KELLOGG CO | 18,721 | $1.236M | 0.0% | $41.77 | +18.4% | COM | 487836108 |
| INCY | INCYTE CORP | 11,840 | $1.231M | 0.0% | $79.97 | +20.5% | COM | 45337C102 |
| MKTX | MARKETAXESS HLDGS INC | 2,457 | $1.23M | 0.0% | $275.07 | +59.2% | COM | 57060D108 |
| CPT | CAMDEN PPTY TR | 13,476 | $1.229M | 0.0% | $67.17 | +8.4% | SH BEN INT | 133131102 |
| AEE | AMEREN CORP | 17,404 | $1.224M | 0.0% | $33.85 | +81.7% | COM | 023608102 |
| HRL | HORMEL FOODS CORP | 25,370 | $1.224M | 0.0% | $28.90 | +41.2% | COM | 440452100 |
| CTVA | CORTEVA INC | 45,558 | $1.22M | 0.0% | $25.19 | -3.3% | COM | 22052L104 |
| CMA | COMERICA INC | 32,017 | $1.219M | 0.0% | $42.14 | -37.1% | COM | 200340107 |
| — | SEAGATE TECHNOLOGY PLC | 25,031 | $1.211M | 0.0% | $55.55 | — | SHS | G7945M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,504 | $1.211M | 0.0% | $324.93 | +129.0% | COM | 592688105 |
| FTV | FORTIVE CORP | 17,852 | $1.207M | 0.0% | $40.57 | -6.1% | COM | 34959J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,763 | $1.204M | 0.0% | $72.61 | +36.9% | COM | 09061G101 |
| TYL | TYLER TECHNOLOGIES INC | 3,460 | $1.2M | 0.0% | $294.00 | +14.1% | COM | 902252105 |
| LW | LAMB WESTON HLDGS INC | 18,588 | $1.188M | 0.0% | $62.67 | -12.0% | COM | 513272104 |
| GLW | CORNING INC | 45,832 | $1.187M | 0.0% | $12.61 | +53.9% | COM | 219350105 |
| — | PEOPLES UNITED FINANCIAL INC | 101,782 | $1.177M | 0.0% | $16.52 | — | COM | 712704105 |
| EIX | EDISON INTL | 21,630 | $1.174M | 0.0% | $41.62 | +7.1% | COM | 281020107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,202 | $1.161M | 0.0% | $69.57 | +51.4% | COM | 11133T103 |
| DHI | D R HORTON INC | 20,755 | $1.15M | 0.0% | $26.07 | +75.7% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 7,659 | $1.149M | 0.0% | $75.69 | +54.3% | COM | 03076C106 |
| SNAP | SNAP INC | 48,853 | $1.147M | 0.0% | $17.30 | +2.8% | CL A | 83304A106 |
| BF/B | BROWN FORMAN CORP | 17,942 | $1.142M | 0.0% | $36.92 | +55.8% | CL B | 115637209 |
| WDC | WESTERN DIGITAL CORP. | 25,799 | $1.139M | 0.0% | $33.70 | -4.3% | COM | 958102105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,648 | $1.128M | 0.0% | $77.24 | +30.5% | COM | 33616C100 |
| CARR | CARRIER GLOBAL CORPORATION | 50,465 | $1.121M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,936 | $1.107M | 0.0% | $107.63 | +21.5% | COM | 874054109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,325 | $1.104M | 0.0% | $47.88 | +73.4% | COM | 363576109 |
| CBRE | CBRE GROUP INC | 24,143 | $1.091M | 0.0% | $30.58 | +41.0% | CL A | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,406 | $1.086M | 0.0% | $52.36 | +41.3% | COM | 679580100 |
| VICI | VICI PPTYS INC | 53,779 | $1.085M | 0.0% | $15.93 | -14.9% | COM | 925652109 |
| RNG | RINGCENTRAL INC | 3,774 | $1.075M | 0.0% | $164.84 | +53.4% | CL A | 76680R206 |
| TSN | TYSON FOODS INC | 17,921 | $1.07M | 0.0% | $35.97 | +42.3% | CL A | 902494103 |
| — | AMCOR PLC | 104,382 | $1.065M | 0.0% | $8.02 | -7.7% | ORD | G0250X107 |
| — | SEATTLE GENETICS INC | 6,252 | $1.062M | 0.0% | $62.59 | — | COM | 812578102 |
| EPAM | EPAM SYS INC | 4,200 | $1.058M | 0.0% | $182.83 | +20.4% | COM | 29414B104 |
| CDW | CDW CORP | 8,958 | $1.04M | 0.0% | $56.41 | +79.4% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 29,510 | $1.037M | 0.0% | $20.14 | +30.1% | COM | 205887102 |
| CPRT | COPART INC | 12,451 | $1.036M | 0.0% | $14.47 | +38.7% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,541 | $1.031M | 0.0% | $143.87 | +34.7% | COM | 955306105 |
| — | PIONEER NAT RES CO | 10,538 | $1.029M | 0.0% | $145.55 | — | COM | 723787107 |
| IQ | IQIYI INC | 44,382 | $1.029M | 0.0% | $23.19 | — | SPONSORED ADS | 46267X108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,751 | $1.025M | 0.0% | $149.56 | -23.7% | COM | 109194100 |
| TFX | TELEFLEX INCORPORATED | 2,804 | $1.02M | 0.0% | $193.56 | +72.4% | COM | 879369106 |
| — | COUPA SOFTWARE INC | 3,666 | $1.015M | 0.0% | $276.87 | — | COM | 22266L106 |
| WY | WEYERHAEUSER CO MTN BE | 45,118 | $1.013M | 0.0% | $19.23 | -14.5% | COM NEW | 962166104 |
| — | MAXIM INTEGRATED PRODS INC | 16,536 | $1.002M | 0.0% | $55.97 | — | COM | 57772K101 |
| LVS | LAS VEGAS SANDS CORP | 21,902 | $997K | 0.0% | $43.54 | +3.0% | COM | 517834107 |
| DGX | QUEST DIAGNOSTICS INC | 8,734 | $995K | 0.0% | $77.29 | +23.2% | COM | 74834L100 |
| MRNA | MODERNA INC | 15,491 | $994K | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| LEN | LENNAR CORP | 16,143 | $994K | 0.0% | $42.65 | +10.9% | CL A | 526057104 |
| HST | HOST HOTELS & RESORTS INC | 91,121 | $983K | 0.0% | $13.66 | -30.5% | COM | 44107P104 |
| — | DISCOVER FINL SVCS | 19,545 | $979K | 0.0% | $61.30 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 84,506 | $977K | 0.0% | $15.30 | -43.9% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 53,321 | $975K | 0.0% | $52.95 | -72.0% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 7,389 | $973K | 0.0% | $11.56 | +73.2% | COM | 892356106 |
| GEN | NORTONLIFELOCK INC | 48,942 | $970K | 0.0% | $13.78 | +30.9% | COM | 668771108 |
| COR | AMERISOURCEBERGEN CORP | 9,529 | $960K | 0.0% | $42.68 | +86.4% | COM | 03073E105 |
| LDOS | LEIDOS HOLDINGS INC | 10,158 | $951K | 0.0% | $60.38 | +51.3% | COM | 525327102 |
| CAH | CARDINAL HEALTH INC | 18,084 | $943K | 0.0% | $37.76 | +17.5% | COM | 14149Y108 |
| — | TIFFANY & CO NEW | 7,685 | $937K | 0.0% | $84.31 | — | COM | 886547108 |
| PAYC | PAYCOM SOFTWARE INC | 3,018 | $934K | 0.0% | $209.13 | +24.7% | COM | 70432V102 |
| — | HESS CORP | 18,037 | $934K | 0.0% | $62.13 | — | COM | 42809H107 |
| DPZ | DOMINOS PIZZA INC | 2,517 | $929K | 0.0% | $166.13 | +107.0% | COM | 25754A201 |
| VMC | VULCAN MATLS CO | 8,011 | $928K | 0.0% | $68.42 | +52.7% | COM | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,062 | $927K | 0.0% | $36.58 | -7.9% | COM | 416515104 |
| HOLX | HOLOGIC INC | 16,236 | $925K | 0.0% | $28.68 | +71.1% | COM | 436440101 |
| REG | REGENCY CTRS CORP | 20,156 | $924K | 0.0% | $46.52 | -28.2% | COM | 758849103 |
| IRM | IRON MTN INC NEW | 35,082 | $915K | 0.0% | $23.32 | -17.3% | COM | 46284V101 |
| — | BLACK KNIGHT INC | 12,539 | $909K | 0.0% | $64.63 | — | COM | 09215C105 |
| STE | STERIS PLC | 5,921 | $908K | 0.0% | $130.78 | +10.8% | SHS USD | G8473T100 |
| SJM | SMUCKER J M CO | 8,573 | $907K | 0.0% | $81.71 | +14.4% | COM NEW | 832696405 |
| — | KANSAS CITY SOUTHERN | 6,066 | $905K | 0.0% | $92.64 | — | COM NEW | 485170302 |
| KMX | CARMAX INC | 10,096 | $904K | 0.0% | $51.68 | +51.6% | COM | 143130102 |
| VNQ | VANGUARD INDEX FDS | 11,510 | $903K | 0.0% | $85.24 | — | REAL ESTATE ETF | 922908553 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,055 | $896K | 0.0% | $96.41 | +39.8% | COM | 02043Q107 |
| GWW | GRAINGER W W INC | 2,841 | $892K | 0.0% | $213.00 | +27.1% | COM | 384802104 |
| URI | UNITED RENTALS INC | 5,974 | $890K | 0.0% | $107.99 | +13.8% | COM | 911363109 |
| SYF | SYNCHRONY FINANCIAL | 39,495 | $875K | 0.0% | $25.56 | -33.5% | COM | 87165B103 |
| MKL | MARKEL CORP | 946 | $873K | 0.0% | $964.35 | -5.7% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 15,201 | $870K | 0.0% | $18.55 | +16.7% | COM | 084423102 |
| EVRG | EVERGY INC | 14,629 | $867K | 0.0% | $40.69 | +16.4% | COM | 30034W106 |
| OKE | ONEOK INC NEW | 25,999 | $863K | 0.0% | $29.69 | -23.6% | COM | 682680103 |
| BIO | BIO RAD LABS INC | 1,909 | $861K | 0.0% | $376.12 | +17.3% | CL A | 090572207 |
| — | COOPER COS INC | 3,005 | $852K | 0.0% | $214.42 | — | COM NEW | 216648402 |
| TTD | THE TRADE DESK INC | 2,086 | $847K | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| CGNX | COGNEX CORP | 14,110 | $842K | 0.0% | $41.55 | +23.1% | COM | 192422103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,265 | $835K | 0.0% | $205.77 | +13.9% | CL A | 989207105 |
| DOV | DOVER CORP | 8,656 | $835K | 0.0% | $56.50 | +51.5% | COM | 260003108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,683 | $834K | 0.0% | $336.42 | -2.3% | COM | 879360105 |
| WU | WESTERN UN CO | 38,597 | $834K | 0.0% | $18.78 | — | COM | 959802109 |
| KKR | KKR & CO INC | 26,766 | $826K | 0.0% | $21.44 | +18.7% | COM | 48251W104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,627 | $826K | 0.0% | $63.62 | +6.8% | CL A | 099502106 |
| TOK | ISHARES TR | 11,915 | $822K | 0.0% | $71.27 | — | MSCI KOKUSAI ETF | 464288265 |
| NTAP | NETAPP INC | 18,402 | $816K | 0.0% | $40.33 | -8.1% | COM | 64110D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,596 | $816K | 0.0% | $90.48 | +17.1% | ORD | M22465104 |
| ATO | ATMOS ENERGY CORP | 8,193 | $815K | 0.0% | $70.46 | +24.3% | COM | 049560105 |
| VNO | VORNADO RLTY TR | 21,008 | $802K | 0.0% | $64.51 | — | SH BEN INT | 929042109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,139 | $801K | 0.0% | $50.60 | +30.6% | COM NEW | 12541W209 |
| HRB | BLOCK H & R INC | 56,010 | $799K | 0.0% | $18.94 | -32.7% | COM | 093671105 |
| QRVO | QORVO INC | 7,232 | $799K | 0.0% | $70.64 | +40.3% | COM | 74736K101 |
| FMC | F M C CORP | 7,989 | $795K | 0.0% | $44.89 | +73.5% | COM NEW | 302491303 |
| — | VEREIT INC | 122,980 | $790K | 0.0% | $7.78 | — | COM | 92339V100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,401 | $790K | 0.0% | $45.35 | +50.6% | COM | 302130109 |
| GRMN | GARMIN LTD | 8,104 | $790K | 0.0% | $29.88 | +152.6% | SHS | H2906T109 |
| ACGL | ARCH CAP GROUP LTD | 27,369 | $784K | 0.0% | $25.26 | +4.1% | ORD | G0450A105 |
| EXAS | EXACT SCIENCES CORP | 8,992 | $781K | 0.0% | $96.14 | -16.9% | COM | 30063P105 |
| TER | TERADYNE INC | 9,239 | $780K | 0.0% | $61.85 | +5.9% | COM | 880770102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,640 | $776K | 0.0% | $55.73 | — | GLB EX US ETF | 922042676 |
| EXPE | EXPEDIA GROUP INC | 9,438 | $775K | 0.0% | $118.04 | -38.9% | COM NEW | 30212P303 |
| MTB | M & T BK CORP | 7,460 | $775K | 0.0% | $104.54 | -16.0% | COM | 55261F104 |
| GPC | GENUINE PARTS CO | 8,863 | $770K | 0.0% | $60.44 | +11.4% | COM | 372460105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,913 | $770K | 0.0% | $98.62 | — | SPON ADR | 647581107 |
| — | VIACOMCBS INC | 32,992 | $769K | 0.0% | $40.83 | — | CL B | 92556H206 |
| NUE | NUCOR CORP | 18,518 | $766K | 0.0% | $46.70 | -22.0% | COM | 670346105 |
| LNT | ALLIANT ENERGY CORP | 15,918 | $761K | 0.0% | $28.26 | +44.1% | COM | 018802108 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,368 | $754K | 0.0% | $37.45 | — | COM | 681936100 |
| WAT | WATERS CORP | 4,173 | $752K | 0.0% | $116.90 | +61.7% | COM | 941848103 |
| BURL | BURLINGTON STORES INC | 3,811 | $750K | 0.0% | $107.55 | +75.1% | COM | 122017106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,237 | $747K | 0.0% | $42.18 | +29.2% | COM | 78467J100 |
| WIX | WIX COM LTD | 2,902 | $743K | 0.0% | $110.07 | +61.1% | SHS | M98068105 |
| DELL | DELL TECHNOLOGIES INC | 13,508 | $742K | 0.0% | $23.33 | -11.7% | CL C | 24703L202 |
| VNET | 21VIANET GROUP INC | 31,000 | $739K | 0.0% | $8.30 | — | SPONSORED ADS A | 90138A103 |
| NVR | NVR INC | 226 | $736K | 0.0% | $2684.84 | +14.2% | COM | 62944T105 |
| — | FEDERAL REALTY INVT TR | 8,630 | $735K | 0.0% | $122.58 | — | SH BEN INT NEW | 313747206 |
| — | CYRUSONE INC | 10,094 | $734K | 0.0% | $63.36 | — | COM | 23283R100 |
| FDS | FACTSET RESH SYS INC | 2,224 | $730K | 0.0% | $182.14 | +50.4% | COM | 303075105 |
| IEX | IDEX CORP | 4,603 | $727K | 0.0% | $111.80 | +27.6% | COM | 45167R104 |
| CPB | CAMPBELL SOUP CO | 14,560 | $722K | 0.0% | $34.57 | +19.2% | COM | 134429109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,821 | $721K | 0.0% | $69.59 | +68.9% | COM SER C | 530307305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,453 | $720K | 0.0% | $35.02 | — | SPONSORED ADS | 881624209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,875 | $719K | 0.0% | $94.17 | +15.2% | COM | 459506101 |
| MASI | MASIMO CORP | 3,135 | $714K | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| NRG | NRG ENERGY INC | 21,899 | $713K | 0.0% | $30.73 | -9.3% | COM NEW | 629377508 |
| FICO | FAIR ISAAC CORP | 1,699 | $710K | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,563 | $705K | 0.0% | $84.29 | +8.3% | COM | 12503M108 |
| — | JACOBS ENGR GROUP INC | 8,290 | $702K | 0.0% | $56.86 | — | COM | 469814107 |
| MGM | MGM RESORTS INTERNATIONAL | 41,763 | $701K | 0.0% | $22.65 | -28.8% | COM | 552953101 |
| CE | CELANESE CORP DEL | 8,118 | $700K | 0.0% | $49.94 | +50.8% | COM | 150870103 |
| GDDY | GODADDY INC | 9,559 | $700K | 0.0% | $68.30 | +5.1% | CL A | 380237107 |
| — | VMWARE INC CL A | 4,520 | $699K | 0.0% | $96.50 | — | COM | 928563402 |
| — | CATALENT INC | 9,520 | $697K | 0.0% | $73.21 | — | COM | 148806102 |
| — | E TRADE FINANCIAL CORP | 13,955 | $693K | 0.0% | $30.66 | — | COM NEW | 269246401 |
| PINS | PINTEREST INC | 31,239 | $692K | 0.0% | $20.28 | -3.8% | CL A | 72352L106 |
| FANG | DIAMONDBACK ENERGY INC | 16,544 | $691K | 0.0% | $76.74 | -57.9% | COM | 25278X109 |
| W | WAYFAIR INC | 3,496 | $690K | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| HAL | HALLIBURTON CO | 53,122 | $689K | 0.0% | $32.04 | -69.5% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 12,615 | $688K | 0.0% | $52.36 | -15.5% | COM | 681919106 |
| BRO | BROWN & BROWN INC | 16,875 | $687K | 0.0% | $36.28 | +2.3% | COM | 115236101 |
| — | ARISTA NETWORKS INC | 3,271 | $687K | 0.0% | $252.70 | — | COM | 040413106 |
| — | SVB FINANCIAL GROUP | 3,165 | $682K | 0.0% | $238.97 | — | COM | 78486Q101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,192 | $680K | 0.0% | $53.31 | — | COM | 637417106 |
| TDOC | TELADOC HEALTH INC | 3,546 | $676K | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,001 | $674K | 0.0% | $19.33 | +9.8% | FNF GROUP COM | 31620R303 |
| DRI | DARDEN RESTAURANTS INC | 8,740 | $662K | 0.0% | $52.82 | +14.3% | COM | 237194105 |
| IT | GARTNER INC | 5,460 | $662K | 0.0% | $107.48 | +7.5% | COM | 366651107 |
| — | ABIOMED INC | 2,740 | $661K | 0.0% | $186.59 | — | COM | 003654100 |
| HAS | HASBRO INC | 8,824 | $661K | 0.0% | $53.58 | +8.4% | COM | 418056107 |
| MOH | MOLINA HEALTHCARE INC | 3,716 | $661K | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,120 | $660K | 0.0% | $115.29 | +18.0% | COM | 803607100 |
| RVTY | PERKINELMER INC | 6,736 | $660K | 0.0% | $90.99 | -0.8% | COM | 714046109 |
| PNW | PINNACLE WEST CAP CORP | 9,007 | $660K | 0.0% | $53.94 | +9.6% | COM | 723484101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,853 | $655K | 0.0% | $20.98 | — | SPONSORED ADS A | 98980A105 |
| LNG | CHENIERE ENERGY INC | 13,526 | $653K | 0.0% | $39.60 | +10.3% | COM NEW | 16411R208 |
| XRAY | DENTSPLY SIRONA INC | 14,660 | $645K | 0.0% | $54.08 | -21.8% | COM | 24906P109 |
| — | VARIAN MED SYS INC | 5,258 | $644K | 0.0% | $91.48 | — | COM | 92220P105 |
| MDB | MONGODB INC | 2,833 | $641K | 0.0% | $154.07 | +20.2% | CL A | 60937P106 |
| WAB | WABTEC | 11,084 | $638K | 0.0% | $73.21 | -25.1% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,266 | $633K | 0.0% | $73.10 | +40.0% | COM | 445658107 |
| CINF | CINCINNATI FINL CORP | 9,886 | $633K | 0.0% | $39.72 | +43.5% | COM | 172062101 |
| PHM | PULTE GROUP INC | 18,458 | $628K | 0.0% | $20.22 | +40.2% | COM | 745867101 |
| — | CONCHO RES INC | 12,194 | $627K | 0.0% | $107.13 | — | COM | 20605P101 |
| PODD | INSULET CORP | 3,209 | $623K | 0.0% | $166.62 | +14.7% | COM | 45784P101 |
| AAP | ADVANCE AUTO PARTS INC | 4,363 | $621K | 0.0% | $110.30 | +1.9% | COM | 00751Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,620 | $615K | 0.0% | $36.86 | +16.0% | COM | 34964C106 |
| YUMC | YUM CHINA HLDGS INC | 12,537 | $602K | 0.0% | $40.73 | +15.8% | COM | 98850P109 |
| — | DISCOVERY INC | 31,080 | $598K | 0.0% | $35.64 | — | COM SER C | 25470F302 |
| — | CENTURYLINK INC | 59,600 | $597K | 0.0% | $23.58 | — | COM | 156700106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,355 | $593K | 0.0% | $111.86 | -14.1% | COM | 40171V100 |
| EG | EVEREST RE GROUP LTD | 2,878 | $593K | 0.0% | $152.35 | +14.0% | COM | G3223R108 |
| BKR | BAKER HUGHES COMPANY | 38,530 | $592K | 0.0% | $24.75 | -49.5% | CL A | 05722G100 |
| TRMB | TRIMBLE INC | 13,697 | $591K | 0.0% | $40.13 | -6.6% | COM | 896239100 |
| — | SINA CORP | 16,458 | $591K | 0.0% | $46.51 | — | ORD | G81477104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,920 | $590K | 0.0% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | TD AMERITRADE HLDG CORP | 16,120 | $586K | 0.0% | $33.80 | — | COM | 87236Y108 |
| EMN | EASTMAN CHEM CO | 8,401 | $585K | 0.0% | $50.40 | +2.6% | COM | 277432100 |
| AES | AES CORP | 40,241 | $583K | 0.0% | $9.32 | +15.0% | COM | 00130H105 |
| ALLE | ALLEGION PLC | 5,698 | $582K | 0.0% | $77.33 | +18.4% | ORD SHS | G0176J109 |
| ROKU | ROKU INC | 4,997 | $582K | 0.0% | $125.21 | -8.7% | COM CL A | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,796 | $581K | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| CNP | CENTERPOINT ENERGY INC | 30,988 | $578K | 0.0% | $21.97 | -32.3% | COM | 15189T107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,378 | $577K | 0.0% | $114.82 | +42.9% | COM | G7496G103 |
| IR | INGERSOLL RAND INC | 20,443 | $574K | 0.0% | $31.55 | -10.9% | COM | 45687V106 |
| L | LOEWS CORP | 16,505 | $565K | 0.0% | $42.84 | -23.1% | COM | 540424108 |
| PKG | PACKAGING CORP AMER | 5,634 | $562K | 0.0% | $62.61 | +28.1% | COM | 695156109 |
| — | SLACK TECHNOLOGIES INC | 18,105 | $562K | 0.0% | $31.04 | — | COM CL A | 83088V102 |
| KDP | KEURIG DR PEPPER INC | 19,720 | $560K | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,546 | $554K | 0.0% | $104.70 | +5.5% | COM | 64125C109 |
| FOXA | FOX CORP | 20,461 | $548K | 0.0% | $34.60 | -27.5% | CL A COM | 35137L105 |
| Z | ZILLOW GROUP INC | 9,457 | $544K | 0.0% | $39.96 | +24.2% | CL C CAP STK | 98954M200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,757 | $541K | 0.0% | $95.50 | -53.4% | COM | V7780T103 |
| — | DISH NETWORK CORPORATION | 15,577 | $537K | 0.0% | $44.17 | — | CL A | 25470M109 |
| RJF | RAYMOND JAMES FINL INC | 7,667 | $527K | 0.0% | $32.01 | +29.2% | COM | 754730109 |
| — | JUNIPER NETWORKS INC | 23,090 | $527K | 0.0% | $24.61 | — | COM | 48203R104 |
| HSIC | HENRY SCHEIN INC | 9,014 | $526K | 0.0% | $54.80 | +2.0% | COM | 806407102 |
| ALB | ALBEMARLE CORP | 6,769 | $522K | 0.0% | $60.17 | +5.4% | COM | 012653101 |
| NI | NISOURCE INC | 22,945 | $521K | 0.0% | $18.49 | +7.9% | COM | 65473P105 |
| FFIV | F5 NETWORKS INC | 3,727 | $519K | 0.0% | $129.05 | +4.3% | COM | 315616102 |
| NDSN | NORDSON CORP | 2,726 | $517K | 0.0% | $159.50 | 0.0% | COM | 655663102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,659 | $515K | 0.0% | $36.17 | -8.9% | SHS | G25839104 |
| DDOG | DATADOG INC | 5,882 | $511K | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,782 | $511K | 0.0% | $34.90 | — | COM | 36467J108 |
| VST | VISTRA ENERGY CORP | 27,473 | $511K | 0.0% | $17.32 | -4.1% | COM | 92840M102 |
| LII | LENNOX INTL INC | 2,193 | $510K | 0.0% | $181.36 | +4.0% | COM | 526107107 |
| — | AVALARA INC | 3,810 | $507K | 0.0% | $133.07 | — | COM | 05338G106 |
| — | MYLAN N V | 31,516 | $506K | 0.0% | $48.32 | — | SHS EURO | N59465109 |
| LNC | LINCOLN NATL CORP IND | 13,606 | $500K | 0.0% | $27.92 | -4.6% | COM | 534187109 |
| BWA | BORGWARNER INC | 14,094 | $497K | 0.0% | $31.36 | -22.8% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 3,835 | $496K | 0.0% | $140.79 | -18.7% | COM | 963320106 |
| LKQ | LKQ CORP | 18,931 | $495K | 0.0% | $23.27 | -5.1% | COM | 501889208 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,325 | $494K | 0.0% | $96.43 | +1.0% | CL B | 913903100 |
| RPM | RPM INTL INC | 6,509 | $488K | 0.0% | $72.53 | -4.2% | COM | 749685103 |
| — | LIBERTY GLOBAL PLC | 22,603 | $486K | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| DVA | DAVITA INC | 6,144 | $486K | 0.0% | $61.03 | +27.9% | COM | 23918K108 |
| HDB | HDFC BANK LTD | 10,600 | $481K | 0.0% | $58.30 | — | SPONSORED ADS | 40415F101 |
| OPTU | ALTICE USA INC | 21,074 | $475K | 0.0% | $24.53 | 0.0% | CL A | 02156K103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 72,404 | $474K | 0.0% | $11.32 | — | COM | 035710409 |
| EQH | EQUITABLE HLDGS INC | 24,553 | $473K | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| WTRG | ESSENTIAL UTILS INC | 11,157 | $471K | 0.0% | $47.11 | -10.3% | COM | 29670G102 |
| CABO | CABLE ONE INC | 264 | $468K | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| TXT | TEXTRON INC | 14,145 | $465K | 0.0% | $29.78 | -1.4% | COM | 883203101 |
| AVTR | AVANTOR INC | 27,171 | $461K | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| ROL | ROLLINS INC | 10,576 | $448K | 0.0% | $20.73 | +20.6% | COM | 775711104 |
| ON | ON SEMICONDUCTOR CORP | 22,472 | $445K | 0.0% | $14.04 | +16.1% | COM | 682189105 |
| GDS | GDS HLDGS LTD | 5,572 | $443K | 0.0% | $56.34 | — | SPONSORED ADS | 36165L108 |
| — | WESTROCK CO | 15,628 | $441K | 0.0% | $39.77 | — | COM | 96145D105 |
| WYNN | WYNN RESORTS LTD | 5,915 | $440K | 0.0% | $120.59 | -35.4% | COM | 983134107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,516 | $439K | 0.0% | $150.59 | +8.4% | COM | 446413106 |
| CCL | CARNIVAL CORP | 26,795 | $439K | 0.0% | $47.35 | -68.4% | UNIT 99/99/9999 | 143658300 |
| COLD | AMERICOLD RLTY TR | 11,992 | $435K | 0.0% | $33.44 | — | COM | 03064D108 |
| CTRA | CABOT OIL & GAS CORP | 25,222 | $433K | 0.0% | $20.79 | -29.0% | COM | 127097103 |
| ALLY | ALLY FINL INC | 21,689 | $430K | 0.0% | $20.79 | -32.0% | COM | 02005N100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,251 | $427K | 0.0% | $69.85 | -20.4% | COM | 462222100 |
| — | SIRIUS XM HOLDINGS INC | 72,362 | $424K | 0.0% | $4.13 | — | COM | 82968B103 |
| AMH | AMERICAN HOMES 4 RENT | 15,513 | $417K | 0.0% | $23.33 | — | CL A | 02665T306 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,447 | $417K | 0.0% | $30.52 | -27.6% | COM | 28414H103 |
| KRC | KILROY RLTY CORP | 7,100 | $416K | 0.0% | $68.13 | — | COM | 49427F108 |
| — | APOLLO GLOBAL MGMT INC | 8,337 | $416K | 0.0% | $49.90 | — | COM CL A | 03768E105 |
| ONC | BEIGENE LTD | 2,209 | $416K | 0.0% | $135.09 | — | SPONSORED ADR | 07725L102 |
| PRGO | PERRIGO CO PLC | 7,497 | $414K | 0.0% | $115.46 | -54.4% | SHS | G97822103 |
| KIM | KIMCO RLTY CORP | 32,012 | $411K | 0.0% | $13.52 | -34.8% | COM | 49446R109 |
| DEI | DOUGLAS EMMETT INC | 13,368 | $409K | 0.0% | $37.22 | — | COM | 25960P109 |
| SNA | SNAP ON INC | 2,948 | $408K | 0.0% | $112.41 | -2.4% | COM | 833034101 |
| QAT | ISHARES TR | 25,392 | $405K | 0.0% | $17.85 | — | MSCI QATAR ETF | 46434V779 |
| — | APARTMENT INVT & MGMT CO | 10,749 | $404K | 0.0% | $47.25 | — | CL A | 03748R754 |
| AOS | SMITH A O CORP | 8,516 | $401K | 0.0% | $48.51 | -18.6% | COM | 831865209 |
| MTN | VAIL RESORTS INC | 2,195 | $399K | 0.0% | $207.23 | -15.6% | COM | 91879Q109 |
| CF | CF INDS HLDGS INC | 14,169 | $398K | 0.0% | $41.16 | -39.5% | COM | 125269100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,960 | $397K | 0.0% | $50.76 | -13.6% | COM | 538034109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,514 | $395K | 0.0% | $46.18 | -24.8% | CL B | 60871R209 |
| XPO | XPO LOGISTICS INC | 5,089 | $393K | 0.0% | $36.08 | -33.6% | COM | 983793100 |
| AIZ | ASSURANT INC | 3,710 | $383K | 0.0% | $60.20 | +55.6% | COM | 04621X108 |
| HEI/A | HEICO CORP NEW | 4,725 | $383K | 0.0% | $96.03 | -19.9% | CL A | 422806208 |
| OGE | OGE ENERGY CORP | 12,615 | $382K | 0.0% | $37.04 | -16.5% | COM | 670837103 |
| — | QTS RLTY TR INC | 5,892 | $377K | 0.0% | $63.99 | — | COM CL A | 74736A103 |
| PNR | PENTAIR PLC | 9,862 | $374K | 0.0% | $40.51 | -19.4% | SHS | G7S00T104 |
| VOYA | VOYA FINANCIAL INC | 7,888 | $367K | 0.0% | $36.63 | +10.1% | COM | 929089100 |
| EGP | EASTGROUP PPTY INC | 3,084 | $365K | 0.0% | $118.06 | — | COM | 277276101 |
| — | ALLEGHANY CORP DEL | 745 | $364K | 0.0% | $488.94 | — | COM | 017175100 |
| HWM | HOWMET AEROSPACE INC | 22,917 | $363K | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | STORE CAP CORP | 15,245 | $362K | 0.0% | $28.45 | — | COM | 862121100 |
| UGI | UGI CORP NEW | 11,407 | $362K | 0.0% | $44.74 | -32.2% | COM | 902681105 |
| — | HEALTHCARE TR AMER INC | 13,611 | $360K | 0.0% | $28.04 | — | CL A NEW | 42225P501 |
| ZION | ZIONS BANCORPORATION N A | 10,580 | $359K | 0.0% | $41.35 | -23.4% | COM | 989701107 |
| NWL | NEWELL BRANDS INC | 22,491 | $357K | 0.0% | $25.54 | -58.3% | COM | 651229106 |
| RHI | ROBERT HALF INTL INC | 6,725 | $355K | 0.0% | $42.36 | +12.1% | COM | 770323103 |
| AGNC | AGNC INVT CORP | 27,502 | $354K | 0.0% | $18.43 | — | COM | 00123Q104 |
| EWBC | EAST WEST BANCORP INC | 9,715 | $352K | 0.0% | $42.74 | -32.6% | COM | 27579R104 |
| MHK | MOHAWK INDS INC | 3,455 | $351K | 0.0% | $157.79 | -44.3% | COM | 608190104 |
| DAL | DELTA AIR LINES INC DEL | 12,492 | $350K | 0.0% | $24.51 | +1.0% | COM NEW | 247361702 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,372 | $349K | 0.0% | $33.25 | +8.1% | CL A | 499049104 |
| LUV | SOUTHWEST AIRLS CO | 10,223 | $349K | 0.0% | $18.99 | +55.7% | COM | 844741108 |
| — | DISCOVERY INC | 16,576 | $349K | 0.0% | $21.05 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DEL | 11,022 | $349K | 0.0% | $35.29 | — | COM SER C FRMLA | 531229854 |
| REXR | REXFORD INDL RLTY INC | 8,397 | $347K | 0.0% | $44.20 | — | COM | 76169C100 |
| — | LIFE STORAGE INC | 3,631 | $344K | 0.0% | $96.09 | — | COM | 53223X107 |
| IPGP | IPG PHOTONICS CORP | 2,120 | $340K | 0.0% | $212.66 | -33.0% | COM | 44980X109 |
| TW | TRADEWEB MKTS INC | 5,783 | $336K | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| CUBE | CUBESMART | 12,478 | $336K | 0.0% | $27.75 | — | COM | 229663109 |
| — | FLIR SYS INC | 8,193 | $332K | 0.0% | $34.89 | — | COM | 302445101 |
| AER | AERCAP HOLDINGS NV | 10,749 | $331K | 0.0% | $44.66 | -37.0% | SHS | N00985106 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,423 | $329K | 0.0% | $34.91 | — | COM | 024835100 |
| — | CORESITE RLTY CORP | 2,718 | $329K | 0.0% | $121.22 | — | COM | 21870Q105 |
| SEIC | SEI INVTS CO | 5,973 | $328K | 0.0% | $34.64 | +39.6% | COM | 784117103 |
| LEA | LEAR CORP | 2,984 | $325K | 0.0% | $102.73 | -13.4% | COM NEW | 521865204 |
| ARMK | ARAMARK | 14,160 | $319K | 0.0% | $26.14 | -37.5% | COM | 03852U106 |
| — | NIELSEN HLDGS PLC | 21,509 | $319K | 0.0% | $37.81 | — | SHS EUR | G6518L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,898 | $319K | 0.0% | $159.44 | -30.6% | SHS USD | G50871105 |
| FR | FIRST INDL RLTY TR INC | 8,261 | $317K | 0.0% | $38.18 | — | COM | 32054K103 |
| — | BUNGE LIMITED | 7,700 | $316K | 0.0% | $68.27 | — | COM | G16962105 |
| OC | OWENS CORNING NEW | 5,618 | $313K | 0.0% | $79.38 | -41.3% | COM | 690742101 |
| — | MATCH GROUP INC | 2,906 | $311K | 0.0% | $107.02 | — | COM | 57665R106 |
| SEE | SEALED AIR CORP NEW | 9,376 | $308K | 0.0% | $24.20 | +11.7% | COM | 81211K100 |
| ARW | ARROW ELECTRS INC | 4,453 | $305K | 0.0% | $52.09 | +21.2% | COM | 042735100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,219 | $305K | 0.0% | $52.84 | -33.1% | SHS | G8060N102 |
| AXTA | AXALTA COATING SYS LTD | 13,351 | $301K | 0.0% | $29.18 | -29.9% | COM | G0750C108 |
| INGR | INGREDION INC | 3,582 | $297K | 0.0% | $116.91 | -30.0% | COM | 457187102 |
| ERIE | ERIE INDTY CO | 1,528 | $293K | 0.0% | $187.02 | -15.5% | CL A | 29530P102 |
| JLL | JONES LANG LASALLE INC | 2,833 | $293K | 0.0% | $128.27 | -19.6% | COM | 48020Q107 |
| — | HD SUPPLY HLDGS INC | 8,442 | $292K | 0.0% | $30.57 | — | COM | 40416M105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,708 | $289K | 0.0% | $122.89 | — | COM | 82669G104 |
| STLD | STEEL DYNAMICS INC | 11,049 | $288K | 0.0% | $28.97 | -22.2% | COM | 858119100 |
| — | CDK GLOBAL INC | 6,885 | $285K | 0.0% | $54.51 | — | COM | 12508E101 |
| DT | DYNATRACE INC | 7,039 | $285K | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| — | LIBERTY MEDIA CORP DEL | 8,272 | $284K | 0.0% | $31.88 | — | COM C SIRIUSXM | 531229607 |
| — | MOBILE TELESYSTEMS PJSC | 31,000 | $284K | 0.0% | $9.16 | — | SPONSORED ADR | 607409109 |
| ADC | AGREE REALTY CORP | 4,317 | $283K | 0.0% | $62.55 | — | COM | 008492100 |
| CUZ | COUSINS PPTYS INC | 9,466 | $282K | 0.0% | $33.75 | — | COM NEW | 222795502 |
| FOX | FOX CORP | 10,492 | $281K | 0.0% | $34.00 | -27.7% | CL B COM | 35137L204 |
| ALV | AUTOLIV INC | 4,320 | $278K | 0.0% | $52.96 | 0.0% | COM | 052800109 |
| MOS | MOSAIC CO NEW | 22,056 | $275K | 0.0% | $37.20 | -71.2% | COM | 61945C103 |
| — | PS BUSINESS PKS INC CALIF | 2,062 | $273K | 0.0% | $132.40 | — | COM | 69360J107 |
| UAE | ISHARES TR | 27,211 | $272K | 0.0% | $13.09 | — | MSCI UAE ETF | 46434V761 |
| — | ATHENE HLDG LTD | 8,718 | $271K | 0.0% | $47.39 | — | CL A | G0684D107 |
| CG | CARLYLE GROUP INC | 9,745 | $271K | 0.0% | $21.31 | 0.0% | COM | 14316J108 |
| HIW | HIGHWOODS PPTYS INC | 7,093 | $264K | 0.0% | $38.63 | — | COM | 431284108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,979 | $263K | 0.0% | $14.80 | — | ADR | 585464100 |
| — | HEALTHCARE RLTY TR | 8,908 | $260K | 0.0% | $28.12 | — | COM | 421946104 |
| STAG | STAG INDL INC | 8,756 | $256K | 0.0% | $29.24 | — | COM | 85254J102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,259 | $255K | 0.0% | $126.67 | -27.1% | COM NEW | 759351604 |
| DBX | DROPBOX INC | 11,525 | $250K | 0.0% | $23.02 | -8.2% | CL A | 26210C104 |
| — | SL GREEN RLTY CORP | 5,013 | $247K | 0.0% | $95.26 | — | COM | 78440X101 |
| — | HUDSON PAC PPTYS INC | 9,835 | $247K | 0.0% | $25.11 | — | COM | 444097109 |
| — | EQUITY COMWLTH | 7,684 | $247K | 0.0% | $32.14 | — | COM SH BEN INT | 294628102 |
| — | NATIONAL OILWELL VARCO INC | 20,094 | $246K | 0.0% | $54.53 | — | COM | 637071101 |
| BRX | BRIXMOR PPTY GROUP INC | 18,966 | $243K | 0.0% | $17.43 | — | COM | 11120U105 |
| NWSA | NEWS CORP NEW | 20,482 | $242K | 0.0% | $13.19 | -23.0% | CL A | 65249B109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,822 | $242K | 0.0% | $48.80 | -25.0% | COM | 025932104 |
| — | ALTERYX INC | 1,458 | $239K | 0.0% | $163.92 | — | COM CL A | 02156B103 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,187 | $234K | 0.0% | $14.46 | — | CL A | 609720107 |
| NHI | NATIONAL HEALTH INVS INC | 3,783 | $229K | 0.0% | $60.53 | — | COM | 63633D104 |
| — | SPIRIT RLTY CAP INC NEW | 6,512 | $227K | 0.0% | $34.86 | — | COM NEW | 84860W300 |
| — | HOLLYFRONTIER CORP | 7,769 | $226K | 0.0% | $46.40 | — | COM | 436106108 |
| JBGS | JBG SMITH PPTYS | 7,548 | $223K | 0.0% | $29.54 | — | COM | 46590V100 |
| TRNO | TERRENO RLTY CORP | 3,996 | $210K | 0.0% | $52.55 | — | COM | 88146M101 |
| — | CYBERARK SOFTWARE LTD | 2,113 | $209K | 0.0% | $98.91 | — | SHS | M2682V108 |
| HEI | HEICO CORP NEW | 2,075 | $206K | 0.0% | $92.32 | 0.0% | COM | 422806109 |
| PDD | PINDUODUO INC | 2,390 | $205K | 0.0% | $85.77 | — | SPONSORED ADS | 722304102 |
| — | PHYSICIANS RLTY TR | 11,632 | $203K | 0.0% | $17.45 | — | COM | 71943U104 |
| SE | SEA LTD | 1,900 | $203K | 0.0% | $106.84 | — | SPONSORED ADS | 81141R100 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,495 | $194K | 0.0% | $19.58 | — | COM | 78573L106 |
| — | LEXINGTON REALTY TRUST | 15,381 | $162K | 0.0% | $10.25 | — | COM | 529043101 |
| PK | PARK HOTELS RESORTS INC | 16,085 | $159K | 0.0% | $21.88 | — | COM | 700517105 |
| APLE | APPLE HOSPITALITY REIT INC | 14,984 | $144K | 0.0% | $14.98 | — | COM NEW | 03784Y200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,573 | $126K | 0.0% | $8.09 | — | COM | 867892101 |
| RLJ | RLJ LODGING TR | 12,111 | $114K | 0.0% | $9.41 | — | COM | 74965L101 |
| — | PARAMOUNT GROUP INC | 13,772 | $106K | 0.0% | $7.70 | — | COM | 69924R108 |
| — | SITE CENTERS CORP | 12,819 | $103K | 0.0% | $8.03 | — | COM | 82981J109 |
| SVC | SERVICE PPTYS TR | 13,128 | $93,000 | 0.0% | $7.08 | — | COM SH BEN INT | 81761L102 |
| — | RETAIL PPTYS AMER INC | 10,505 | $76,000 | 0.0% | $11.71 | — | CL A | 76131V202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,397 | $57,000 | 0.0% | $10.41 | — | COM | 252784301 |
| — | COLONY CAP INC NEW | 22,363 | $53,000 | 0.0% | $6.21 | — | CL A COM | 19626G108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,933 | $48,000 | 0.0% | $3.57 | — | COM SH BEN INT | 25525P107 |
| — | T-MOBILE US INC | 31,523 | $5,000 | 0.0% | $0.16 | — | RIGHT 07/27/2020 | 872590112 |