Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $4.372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 7,876,500 | $749M | 17.1% | $95.14 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 2,701,680 | $363M | 8.3% | $134.18 | — | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,781,636 | $189M | 4.3% | $106.29 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 762,797 | $155M | 3.6% | $59.13 | +192.7% | COM | 594918104 |
| AAPL | APPLE INC | 404,054 | $147M | 3.4% | $28.92 | +159.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 38,832 | $107M | 2.5% | $41.44 | +191.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 344,661 | $74.34M | 1.7% | $124.34 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 225,047 | $51.1M | 1.2% | $139.86 | +48.2% | CL A | 30303M102 |
| V | VISA INC | 259,642 | $50.16M | 1.1% | $92.22 | +90.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 33,658 | $47.73M | 1.1% | $43.80 | +52.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 326,981 | $45.98M | 1.1% | $94.91 | +30.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 134,371 | $39.73M | 0.9% | $147.80 | +84.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 323,370 | $38.66M | 0.9% | $69.26 | +46.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 26,951 | $38.1M | 0.9% | $43.74 | +53.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 147,576 | $36.97M | 0.8% | $119.62 | +67.0% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 199,475 | $32.37M | 0.7% | $120.66 | +1.1% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 133,843 | $32.15M | 0.7% | $34.86 | +49.1% | COM | 65339F101 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 351,745 | $31.79M | 0.7% | $69.06 | -1.4% | COM | 101121101 |
| WMT | WALMART INC | 238,300 | $28.54M | 0.7% | $29.32 | +29.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 301,172 | $28.33M | 0.6% | $63.72 | +28.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 211,451 | $27.97M | 0.6% | $85.54 | +29.5% | COM | 713448108 |
| ADBE | ADOBE INC | 61,475 | $26.76M | 0.6% | $207.23 | +78.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 475,810 | $26.23M | 0.6% | $35.20 | +15.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 68,602 | $26.06M | 0.6% | $3.21 | +150.8% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 336,716 | $26.04M | 0.6% | $51.58 | +21.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 84,328 | $24.87M | 0.6% | $149.92 | +74.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 76,594 | $23.22M | 0.5% | $199.22 | +40.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 203,206 | $22.66M | 0.5% | $108.98 | -1.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 473,830 | $21.17M | 0.5% | $33.22 | +16.6% | COM | 191216100 |
| INTC | INTEL CORP | 350,078 | $20.95M | 0.5% | $37.00 | +43.8% | COM | 458140100 |
| T | AT&T INC | 691,061 | $20.89M | 0.5% | $16.51 | -6.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 269,647 | $20.75M | 0.5% | $57.28 | +7.3% | COM | 375558103 |
| MCD | MCDONALDS CORP | 110,683 | $20.42M | 0.5% | $141.08 | +14.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 226,630 | $20.22M | 0.5% | $79.66 | -12.3% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 846,340 | $20.1M | 0.5% | $18.00 | +14.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 113,760 | $19.82M | 0.5% | $74.40 | +85.3% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 111,007 | $19.63M | 0.4% | $93.26 | +50.1% | COM | 235851102 |
| PFE | PFIZER INC | 569,883 | $18.64M | 0.4% | $22.50 | +15.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 109,020 | $17.9M | 0.4% | $95.64 | +50.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 196,011 | $17.88M | 0.4% | $57.27 | +23.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 104,050 | $17.59M | 0.4% | $110.68 | +27.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 81,023 | $17.4M | 0.4% | $129.55 | +34.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 38,018 | $17.3M | 0.4% | $17.27 | +146.5% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 90,531 | $16.96M | 0.4% | $107.62 | +54.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,734 | $16.91M | 0.4% | $175.04 | +4.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 362,440 | $16.9M | 0.4% | $32.34 | +14.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 370,769 | $16.58M | 0.4% | $57.41 | -39.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 114,572 | $16.57M | 0.4% | $101.66 | +15.9% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 267,588 | $16.49M | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 69,563 | $16.41M | 0.4% | $125.66 | +52.5% | COM | 031162100 |
| MS | MORGAN STANLEY | 335,460 | $16.2M | 0.4% | $36.12 | -2.5% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,491 | $16.11M | 0.4% | $221.09 | +22.6% | COM | 92532F100 |
| SUI | SUN CMNTYS INC | 118,068 | $16.02M | 0.4% | $137.49 | — | COM | 866674104 |
| CMCSA | COMCAST CORP NEW | 408,364 | $15.92M | 0.4% | $29.91 | +9.5% | CL A | 20030N101 |
| NKE | NIKE INC | 159,651 | $15.65M | 0.4% | $58.58 | +45.9% | CL B | 654106103 |
| C | CITIGROUP INC | 302,299 | $15.45M | 0.4% | $48.84 | -20.8% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 109,042 | $14.94M | 0.3% | $70.90 | +75.5% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 117,054 | $14.86M | 0.3% | $71.55 | +39.1% | COM | 882508104 |
| LOW | LOWES COS INC | 104,281 | $14.09M | 0.3% | $80.88 | +27.7% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 39,818 | $13.12M | 0.3% | $173.09 | +65.8% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,181 | $13.11M | 0.3% | $190.37 | +73.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 132,026 | $12.96M | 0.3% | $49.05 | +43.7% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 96,556 | $12.95M | 0.3% | $105.94 | +10.2% | COM | 31620M106 |
| EQIX | EQUINIX INC | 18,415 | $12.93M | 0.3% | $398.78 | +52.7% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,672 | $12.86M | 0.3% | $41.06 | +16.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 139,959 | $12.8M | 0.3% | $50.41 | +62.6% | COM | 002824100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 202,332 | $12.64M | 0.3% | $65.04 | — | COM | 29472R108 |
| APD | AIR PRODS & CHEMS INC | 49,956 | $12.06M | 0.3% | $175.67 | +13.1% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 19,116 | $11.92M | 0.3% | $481.07 | +17.3% | COM | 75886F107 |
| ORCL | ORACLE CORP | 214,516 | $11.86M | 0.3% | $36.99 | +32.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 37,533 | $11.85M | 0.3% | $20.60 | +19.0% | COM | 11135F101 |
| NEM | NEWMONT CORP | 191,829 | $11.84M | 0.3% | $30.02 | +66.2% | COM | 651639106 |
| EWZ | ISHARES INC | 404,700 | $11.64M | 0.3% | $29.35 | — | MSCI BRAZIL ETF | 464286400 |
| GS | GOLDMAN SACHS GROUP INC | 57,649 | $11.39M | 0.3% | $175.45 | -6.4% | COM | 38141G104 |
| TSLA | TESLA INC | 10,453 | $11.29M | 0.3% | $30.49 | +77.4% | COM | 88160R101 |
| INTU | INTUIT | 38,063 | $11.27M | 0.3% | $172.38 | +53.7% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 30,631 | $11.18M | 0.3% | $321.84 | +0.6% | COM | 539830109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 93,740 | $10.99M | 0.3% | $132.76 | -14.0% | COM | 109194100 |
| MRSH | MARSH & MCLENNAN COS INC | 96,854 | $10.4M | 0.2% | $68.39 | +36.0% | COM | 571748102 |
| PLD | PROLOGIS INC. | 108,514 | $10.13M | 0.2% | $51.52 | +48.1% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 109,749 | $10.06M | 0.2% | $62.95 | +29.9% | SHS | G5960L103 |
| JD | JD.COM INC | 163,532 | $9.841M | 0.2% | $27.82 | — | SPON ADR CL A | 47215P106 |
| VMC | VULCAN MATLS CO | 84,756 | $9.819M | 0.2% | $116.38 | -10.2% | COM | 929160109 |
| ALL | ALLSTATE CORP | 100,234 | $9.722M | 0.2% | $78.40 | +9.2% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 189,552 | $9.692M | 0.2% | $38.03 | +17.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 126,968 | $9.344M | 0.2% | $56.22 | +18.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 140,597 | $9.135M | 0.2% | $57.34 | -8.3% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 168,284 | $8.853M | 0.2% | $24.42 | +117.1% | COM | 007903107 |
| MMM | 3M CO | 56,262 | $8.776M | 0.2% | $115.73 | -11.5% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 21,485 | $8.703M | 0.2% | $24.56 | +187.6% | COM | 81762P102 |
| — | BLACKROCK INC | 15,820 | $8.608M | 0.2% | $409.74 | — | COM | 09247X101 |
| IDXX | IDEXX LABS INC | 25,965 | $8.573M | 0.2% | $242.81 | +19.2% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 14,482 | $8.252M | 0.2% | $139.67 | +28.3% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 158,748 | $8.179M | 0.2% | $41.86 | +9.9% | COM | 595112103 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,714 | $8.152M | 0.2% | $94.22 | +32.7% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 106,974 | $8.103M | 0.2% | $51.39 | +14.7% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 76,147 | $8.065M | 0.2% | $70.22 | +31.2% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 76,686 | $7.987M | 0.2% | $73.16 | +26.6% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 30,874 | $7.982M | 0.2% | $107.75 | +95.4% | COM | 03027X100 |
| — | LINDE PLC | 37,532 | $7.961M | 0.2% | $156.03 | — | SHS | G5494J103 |
| WEC | WEC ENERGY GROUP INC | 89,863 | $7.876M | 0.2% | $55.86 | +34.4% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 32,205 | $7.706M | 0.2% | $169.73 | +29.8% | COM | 075887109 |
| ELV | ANTHEM INC | 29,038 | $7.636M | 0.2% | $193.01 | +28.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 108,535 | $7.604M | 0.2% | $59.67 | -8.2% | COM | 718172109 |
| BA | BOEING CO | 41,320 | $7.574M | 0.2% | $173.88 | -11.6% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 293,395 | $7.511M | 0.2% | $39.87 | -39.9% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 58,516 | $7.402M | 0.2% | $101.26 | +4.9% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 38,068 | $7.305M | 0.2% | $155.39 | -2.4% | COM | 74460D109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,945 | $7.198M | 0.2% | $101.24 | +10.5% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,212 | $7.151M | 0.2% | $103.61 | -11.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 63,587 | $7.07M | 0.2% | $80.37 | -0.8% | CL B | 911312106 |
| CB | CHUBB LIMITED | 54,952 | $6.958M | 0.2% | $129.47 | -18.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 86,875 | $6.94M | 0.2% | $59.93 | +12.8% | COM NEW | 26441C204 |
| DHI | D R HORTON INC | 123,613 | $6.854M | 0.2% | $43.55 | +5.2% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 71,834 | $6.839M | 0.2% | $77.18 | +10.9% | COM | 025816109 |
| NTES | NETEASE INC | 15,902 | $6.828M | 0.2% | $242.77 | — | SPONSORED ADS | 64110W102 |
| HUM | HUMANA INC | 17,309 | $6.712M | 0.2% | $229.04 | +55.3% | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 108,929 | $6.634M | 0.2% | $67.56 | -34.5% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,936 | $6.598M | 0.2% | $325.81 | +55.7% | CL A | 16119P108 |
| KR | KROGER CO | 192,105 | $6.503M | 0.1% | $27.11 | +6.1% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 33,989 | $6.475M | 0.1% | $103.85 | +61.0% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 46,408 | $6.468M | 0.1% | $115.16 | -12.2% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 27,498 | $6.446M | 0.1% | $121.71 | +62.9% | CL A COM | 922475108 |
| TJX | TJX COS INC NEW | 125,929 | $6.367M | 0.1% | $45.01 | +3.6% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 76,889 | $6.309M | 0.1% | $54.94 | +35.6% | COM | 760759100 |
| BIDU | BAIDU INC | 52,501 | $6.294M | 0.1% | $166.73 | — | SPON ADR REP A | 056752108 |
| AON | AON PLC | 32,239 | $6.209M | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | ACTIVISION BLIZZARD INC | 81,646 | $6.197M | 0.1% | $46.39 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC | 43,570 | $6.105M | 0.1% | $113.78 | +15.6% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 22,190 | $6.096M | 0.1% | $155.52 | +55.9% | COM | 615369105 |
| CME | CME GROUP INC | 37,116 | $6.033M | 0.1% | $130.08 | +11.0% | COM | 12572Q105 |
| ECL | ECOLAB INC | 29,558 | $5.881M | 0.1% | $122.40 | +48.8% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 31,100 | $5.868M | 0.1% | $115.51 | +43.4% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 82,444 | $5.698M | 0.1% | $65.38 | +8.7% | COM | 28176E108 |
| — | ANSYS INC | 18,865 | $5.503M | 0.1% | $232.82 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 16,232 | $5.419M | 0.1% | $184.51 | +65.7% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 73,918 | $5.415M | 0.1% | $56.46 | +10.5% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 57,700 | $5.412M | 0.1% | $77.06 | +11.3% | COM | 94106B101 |
| FICO | FAIR ISAAC CORP | 12,785 | $5.345M | 0.1% | $368.19 | -0.9% | COM | 303250104 |
| SO | SOUTHERN CO | 100,662 | $5.219M | 0.1% | $37.99 | +17.8% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 131,551 | $5.163M | 0.1% | $35.30 | -29.3% | COM | 02209S103 |
| — | CITRIX SYS INC | 33,498 | $4.955M | 0.1% | $125.42 | — | COM | 177376100 |
| FISV | FISERV INC | 50,640 | $4.943M | 0.1% | $70.36 | +43.1% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 3,082 | $4.908M | 0.1% | $1933.58 | -22.5% | COM | 09857L108 |
| AEE | AMEREN CORP | 67,956 | $4.781M | 0.1% | $49.37 | +24.6% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 135,598 | $4.761M | 0.1% | $28.72 | +25.4% | COM | 101137107 |
| CI | CIGNA CORP NEW | 25,261 | $4.74M | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| — | LAM RESEARCH CORP | 14,596 | $4.721M | 0.1% | $210.87 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,100 | $4.616M | 0.1% | $75.30 | +11.2% | COM | 127387108 |
| CHD | CHURCH & DWIGHT INC | 59,481 | $4.598M | 0.1% | $61.06 | +11.5% | COM | 171340102 |
| ADSK | AUTODESK INC | 19,156 | $4.582M | 0.1% | $86.08 | +128.4% | COM | 052769106 |
| PDD | PINDUODUO INC | 53,000 | $4.55M | 0.1% | $45.38 | — | SPONSORED ADS | 722304102 |
| TAL | TAL EDUCATION GROUP | 66,251 | $4.53M | 0.1% | $40.37 | — | SPONSORED ADS | 874080104 |
| ILMN | ILLUMINA INC | 11,854 | $4.39M | 0.1% | $287.28 | +12.0% | COM | 452327109 |
| CE | CELANESE CORP DEL | 49,932 | $4.311M | 0.1% | $72.81 | +3.5% | COM | 150870103 |
| HSY | HERSHEY CO | 32,733 | $4.243M | 0.1% | $105.22 | +11.9% | COM | 427866108 |
| CSX | CSX CORP | 60,448 | $4.216M | 0.1% | $15.56 | +31.8% | COM | 126408103 |
| VRSK | VERISK ANALYTICS INC | 24,727 | $4.209M | 0.1% | $138.48 | +10.1% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 23,293 | $4.197M | 0.1% | $147.74 | +17.6% | COM | 863667101 |
| TGT | TARGET CORP | 34,288 | $4.112M | 0.1% | $48.80 | +101.2% | COM | 87612E106 |
| — | IHS MARKIT LTD | 54,437 | $4.11M | 0.1% | $72.50 | — | SHS | G47567105 |
| GRMN | GARMIN LTD | 41,755 | $4.071M | 0.1% | $54.48 | +38.6% | SHS | H2906T109 |
| BIIB | BIOGEN INC | 15,194 | $4.065M | 0.1% | $295.84 | +1.6% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 32,384 | $3.972M | 0.1% | $69.58 | +42.8% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 23,390 | $3.967M | 0.1% | $152.57 | +4.1% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 93,261 | $3.919M | 0.1% | $40.90 | -19.5% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,012 | $3.903M | 0.1% | $47.99 | +54.1% | COM | 679580100 |
| CSGP | COSTAR GROUP INC | 5,433 | $3.861M | 0.1% | $51.11 | +26.5% | COM | 22160N109 |
| USB | US BANCORP DEL | 104,536 | $3.849M | 0.1% | $33.89 | -17.8% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 113,650 | $3.835M | 0.1% | $35.16 | -5.6% | COM | 808513105 |
| HRL | HORMEL FOODS CORP | 79,375 | $3.831M | 0.1% | $36.14 | +12.9% | COM | 440452100 |
| ROST | ROSS STORES INC | 44,784 | $3.817M | 0.1% | $81.09 | +5.6% | COM | 778296103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 29,264 | $3.811M | 0.1% | $56.90 | — | SPON ADR | 647581107 |
| EMR | EMERSON ELEC CO | 61,334 | $3.805M | 0.1% | $49.80 | +1.0% | COM | 291011104 |
| DE | DEERE & CO | 23,973 | $3.767M | 0.1% | $100.50 | +33.6% | COM | 244199105 |
| D | DOMINION ENERGY INC | 46,299 | $3.759M | 0.1% | $53.11 | +18.0% | COM | 25746U109 |
| JKHY | HENRY JACK & ASSOC INC | 20,333 | $3.742M | 0.1% | $135.80 | +19.8% | COM | 426281101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,815 | $3.695M | 0.1% | $92.27 | +37.6% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 21,024 | $3.691M | 0.1% | $138.64 | +8.9% | COM | 655844108 |
| BAX | BAXTER INTL INC | 42,172 | $3.631M | 0.1% | $54.84 | +41.6% | COM | 071813109 |
| CTAS | CINTAS CORP | 13,605 | $3.624M | 0.1% | $45.87 | +19.2% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 11,525 | $3.543M | 0.1% | $262.61 | +13.7% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 57,347 | $3.467M | 0.1% | $37.19 | +37.8% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 92,293 | $3.466M | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| EQR | EQUITY RESIDENTIAL | 58,866 | $3.462M | 0.1% | $49.73 | -0.1% | SH BEN INT | 29476L107 |
| VLO | VALERO ENERGY CORP | 58,690 | $3.452M | 0.1% | $60.14 | -20.6% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 19,582 | $3.424M | 0.1% | $126.95 | +12.6% | COM | 452308109 |
| IQV | IQVIA HLDGS INC | 24,115 | $3.421M | 0.1% | $135.95 | -0.3% | COM | 46266C105 |
| IT | GARTNER INC | 28,005 | $3.398M | 0.1% | $151.62 | -23.8% | COM | 366651107 |
| DLR | DIGITAL RLTY TR INC | 23,696 | $3.367M | 0.1% | $73.69 | +57.9% | COM | 253868103 |
| TFX | TELEFLEX INCORPORATED | 9,199 | $3.348M | 0.1% | $313.95 | +6.3% | COM | 879369106 |
| — | GENERAL ELECTRIC CO | 488,715 | $3.338M | 0.1% | $12.33 | — | COM | 369604103 |
| MELI | MERCADOLIBRE INC | 3,305 | $3.258M | 0.1% | $578.18 | +29.7% | COM | 58733R102 |
| ATO | ATMOS ENERGY CORP | 32,662 | $3.252M | 0.1% | $81.16 | +7.9% | COM | 049560105 |
| — | VMWARE INC | 20,909 | $3.238M | 0.1% | $128.85 | — | CL A COM | 928563402 |
| STT | STATE STR CORP | 50,886 | $3.234M | 0.1% | $60.39 | -16.8% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 82,845 | $3.202M | 0.1% | $36.14 | -14.0% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 22,631 | $3.199M | 0.1% | $85.41 | +31.9% | COM | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 39,264 | $3.145M | 0.1% | $50.18 | +32.2% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,203 | $3.133M | 0.1% | $69.86 | +21.9% | COM | 45866F104 |
| — | KELLOGG CO | 47,416 | $3.132M | 0.1% | $48.65 | +1.7% | COM | 487836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,176 | $3.095M | 0.1% | $119.43 | +9.5% | COM | 874054109 |
| PNC | PNC FINL SVCS GROUP INC | 29,370 | $3.09M | 0.1% | $91.36 | -5.9% | COM | 693475105 |
| GIS | GENERAL MLS INC | 49,751 | $3.067M | 0.1% | $39.32 | +26.9% | COM | 370334104 |
| — | AMCOR PLC | 298,566 | $3.048M | 0.1% | $7.91 | -6.5% | ORD | G0250X107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 86,727 | $3.041M | 0.1% | $21.40 | — | ORD | G5876H105 |
| ETN | EATON CORP PLC | 34,752 | $3.04M | 0.1% | $71.65 | +4.4% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 16,763 | $3.007M | 0.1% | $55.53 | +32.3% | COM NON VTG | 579780206 |
| YUMC | YUM CHINA HLDGS INC | 62,000 | $2.98M | 0.1% | $34.60 | +36.3% | COM | 98850P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,561 | $2.979M | 0.1% | $94.75 | +3.6% | COM | 49338L103 |
| XYZ | SQUARE INC | 28,191 | $2.958M | 0.1% | $56.57 | +35.3% | CL A | 852234103 |
| HEI/A | HEICO CORP NEW | 36,337 | $2.952M | 0.1% | $88.64 | -13.2% | CL A | 422806208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,632 | $2.927M | 0.1% | $65.51 | +3.7% | CL A | 099502106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 79,301 | $2.911M | 0.1% | $21.48 | — | SPONSORED ADS A | 98980A105 |
| EOG | EOG RES INC | 57,418 | $2.909M | 0.1% | $70.32 | -46.9% | COM | 26875P101 |
| MET | METLIFE INC | 79,603 | $2.907M | 0.1% | $34.02 | -14.9% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 114,820 | $2.905M | 0.1% | $32.31 | -27.4% | COM | 37045V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,822 | $2.88M | 0.1% | $107.23 | -1.8% | COM | 11133T103 |
| LW | LAMB WESTON HLDGS INC | 44,618 | $2.852M | 0.1% | $73.11 | -24.6% | COM | 513272104 |
| DXCM | DEXCOM INC | 7,027 | $2.849M | 0.1% | $59.80 | +49.6% | COM | 252131107 |
| FDX | FEDEX CORP | 20,271 | $2.842M | 0.1% | $165.93 | -31.8% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,047 | $2.819M | 0.1% | $77.79 | +24.0% | COM | 83088M102 |
| INCY | INCYTE CORP | 27,065 | $2.814M | 0.1% | $88.30 | +9.2% | COM | 45337C102 |
| AEP | AMERICAN ELEC PWR CO INC | 35,285 | $2.81M | 0.1% | $46.43 | +43.5% | COM | 025537101 |
| WDAY | WORKDAY INC | 14,946 | $2.8M | 0.1% | $128.69 | +25.6% | CL A | 98138H101 |
| VFC | V F CORP | 45,944 | $2.8M | 0.1% | $69.73 | -16.5% | COM | 918204108 |
| AZO | AUTOZONE INC | 2,455 | $2.77M | 0.1% | $721.97 | +45.9% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 4,780 | $2.762M | 0.1% | $81.61 | +110.2% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 43,951 | $2.747M | 0.1% | $37.14 | +42.2% | COM | 98389B100 |
| — | PIONEER NAT RES CO | 28,001 | $2.736M | 0.1% | $148.58 | — | COM | 723787107 |
| FE | FIRSTENERGY CORP | 70,463 | $2.733M | 0.1% | $26.84 | +21.5% | COM | 337932107 |
| VRSN | VERISIGN INC | 13,186 | $2.727M | 0.1% | $152.35 | +35.1% | COM | 92343E102 |
| EXC | EXELON CORP | 73,885 | $2.681M | 0.1% | $21.91 | -0.9% | COM | 30161N101 |
| LNT | ALLIANT ENERGY CORP | 55,944 | $2.676M | 0.1% | $34.40 | +18.4% | COM | 018802108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,415 | $2.675M | 0.1% | $108.80 | +1.1% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 145,444 | $2.675M | 0.1% | $32.96 | -53.1% | COM | 806857108 |
| CLX | CLOROX CO DEL | 12,065 | $2.647M | 0.1% | $116.53 | +44.8% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 22,413 | $2.627M | 0.1% | $41.98 | +21.6% | COM | 816851109 |
| DOW | DOW INC | 64,379 | $2.624M | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| RMD | RESMED INC | 13,664 | $2.623M | 0.1% | $100.20 | +55.7% | COM | 761152107 |
| EWW | ISHARES INC | 82,200 | $2.621M | 0.1% | $34.49 | — | MSCI MEXICO ETF | 464286822 |
| CMS | CMS ENERGY CORP | 44,247 | $2.585M | 0.1% | $40.87 | +19.6% | COM | 125896100 |
| BX | BLACKSTONE GROUP INC | 45,600 | $2.584M | 0.1% | $44.77 | -2.9% | COM CL A | 09260D107 |
| — | DUKE REALTY CORP | 72,858 | $2.578M | 0.1% | $27.91 | — | COM NEW | 264411505 |
| CDW | CDW CORP | 22,026 | $2.559M | 0.1% | $107.94 | -6.2% | COM | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC | 74,199 | $2.533M | 0.1% | $34.30 | -20.0% | SHS | G51502105 |
| — | LABORATORY CORP AMER HLDGS | 15,174 | $2.521M | 0.1% | $158.34 | — | COM NEW | 50540R409 |
| ERIE | ERIE INDTY CO | 13,125 | $2.519M | 0.1% | $178.91 | -11.7% | CL A | 29530P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,808 | $2.512M | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 165,574 | $2.512M | 0.1% | $13.54 | -19.9% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 25,769 | $2.512M | 0.1% | $70.82 | +17.3% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,878 | $2.479M | 0.1% | $15.31 | +70.7% | COM | 67103H107 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,323 | $2.455M | 0.1% | $94.85 | -3.7% | COM | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 21,486 | $2.449M | 0.1% | $75.54 | +26.0% | COM | 74834L100 |
| ROP | ROPER TECHNOLOGIES INC | 6,200 | $2.407M | 0.1% | $310.96 | +11.4% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 25,014 | $2.397M | 0.1% | $15.67 | +35.1% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,155 | $2.396M | 0.1% | $42.14 | -20.1% | COM | 416515104 |
| — | SPLUNK INC | 11,822 | $2.349M | 0.1% | $105.08 | — | COM | 848637104 |
| PCAR | PACCAR INC | 30,931 | $2.315M | 0.1% | $32.00 | +19.2% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,576 | $2.311M | 0.1% | $91.98 | +9.3% | COM | 00971T101 |
| OTIS | OTIS WORLDWIDE CORP | 40,424 | $2.299M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| VYM | VANGUARD WHITEHALL FDS | 29,044 | $2.288M | 0.1% | $78.78 | — | HIGH DIV YLD | 921946406 |
| AVB | AVALONBAY CMNTYS INC | 14,777 | $2.285M | 0.1% | $138.94 | -6.7% | COM | 053484101 |
| MTUM | ISHARES TR | 17,414 | $2.281M | 0.1% | $130.99 | — | USA MOMENTUM FCT | 46432F396 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,594 | $2.277M | 0.1% | $107.73 | +0.7% | COM | 459506101 |
| GD | GENERAL DYNAMICS CORP | 15,111 | $2.258M | 0.1% | $134.48 | -7.6% | COM | 369550108 |
| — | TE CONNECTIVITY LTD | 27,447 | $2.238M | 0.1% | $80.87 | — | REG SHS | H84989104 |
| EBAY | EBAY INC. | 42,675 | $2.238M | 0.1% | $27.86 | +37.9% | COM | 278642103 |
| MKTX | MARKETAXESS HLDGS INC | 4,456 | $2.232M | 0.1% | $271.68 | +61.2% | COM | 57060D108 |
| EPAM | EPAM SYS INC | 8,744 | $2.204M | 0.1% | $172.23 | +27.8% | COM | 29414B104 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,897 | $2.2M | 0.1% | $80.45 | — | COM | 931427108 |
| TYL | TYLER TECHNOLOGIES INC | 6,316 | $2.191M | 0.1% | $335.55 | 0.0% | COM | 902252105 |
| CMI | CUMMINS INC | 12,601 | $2.183M | 0.0% | $109.21 | +27.5% | COM | 231021106 |
| KLAC | KLA CORP | 11,181 | $2.174M | 0.0% | $110.97 | +44.5% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 15,716 | $2.157M | 0.0% | $24.30 | +3.3% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 64,882 | $2.155M | 0.0% | $42.89 | -47.1% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,027 | $2.133M | 0.0% | $17.34 | +6.8% | COM | 169656105 |
| SYY | SYSCO CORP | 38,973 | $2.13M | 0.0% | $58.11 | -22.2% | COM | 871829107 |
| HPQ | HP INC | 121,908 | $2.125M | 0.0% | $11.25 | +16.3% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,283 | $2.118M | 0.0% | $58.38 | -15.5% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 12,075 | $2.113M | 0.0% | $186.70 | -18.6% | CL A | 21036P108 |
| AFL | AFLAC INC | 58,332 | $2.102M | 0.0% | $34.90 | -9.5% | COM | 001055102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,211 | $2.082M | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| TRV | TRAVELERS COMPANIES INC | 18,016 | $2.055M | 0.0% | $107.02 | -12.6% | COM | 89417E109 |
| DOCU | DOCUSIGN INC | 11,908 | $2.051M | 0.0% | $56.58 | +122.8% | COM | 256163106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,916 | $2.04M | 0.0% | $41.43 | +3.2% | COM | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,096 | $2.02M | 0.0% | $30.80 | +33.5% | COM | 744573106 |
| LULU | LULULEMON ATHLETICA INC | 6,376 | $1.989M | 0.0% | $95.34 | +168.2% | COM | 550021109 |
| PSX | PHILLIPS 66 | 27,543 | $1.98M | 0.0% | $58.61 | -4.1% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 31,462 | $1.969M | 0.0% | $68.75 | -17.6% | COM | 14040H105 |
| LVS | LAS VEGAS SANDS CORP | 43,083 | $1.962M | 0.0% | $53.77 | -16.6% | COM | 517834107 |
| PH | PARKER HANNIFIN CORP | 10,636 | $1.949M | 0.0% | $118.12 | +26.5% | COM | 701094104 |
| — | IAC INTERACTIVECORP | 5,889 | $1.905M | 0.0% | $216.70 | — | COM | 44919P508 |
| ED | CONSOLIDATED EDISON INC | 26,406 | $1.899M | 0.0% | $56.88 | +10.1% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 19,545 | $1.897M | 0.0% | $70.56 | +40.8% | COM | 40412C101 |
| ES | EVERSOURCE ENERGY | 22,519 | $1.875M | 0.0% | $41.49 | +62.0% | COM | 30040W108 |
| BALL | BALL CORP | 26,972 | $1.874M | 0.0% | $67.81 | -6.8% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,777 | $1.872M | 0.0% | $41.01 | -1.6% | COM | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 59,103 | $1.843M | 0.0% | $50.10 | -51.3% | COM NEW | 026874784 |
| EA | ELECTRONIC ARTS INC | 13,872 | $1.832M | 0.0% | $93.09 | +23.4% | COM | 285512109 |
| — | JACOBS ENGR GROUP INC | 21,496 | $1.823M | 0.0% | $56.86 | — | COM | 469814107 |
| ROK | ROCKWELL AUTOMATION INC | 8,512 | $1.813M | 0.0% | $125.23 | +40.2% | COM | 773903109 |
| TER | TERADYNE INC | 21,433 | $1.811M | 0.0% | $61.85 | +5.9% | COM | 880770102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 90,000 | $1.792M | 0.0% | $17.36 | — | SPONSORED ADS A | 92763W103 |
| CARR | CARRIER GLOBAL CORPORATION | 80,092 | $1.78M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | XILINX INC | 17,749 | $1.746M | 0.0% | $95.56 | — | COM | 983919101 |
| BIO | BIO RAD LABS INC | 3,847 | $1.737M | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,991 | $1.726M | 0.0% | $89.77 | +10.7% | COM | 09061G101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,009 | $1.712M | 0.0% | $176.70 | -7.1% | COM | G7496G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,489 | $1.707M | 0.0% | $336.16 | -2.2% | COM | 879360105 |
| — | MATCH GROUP INC | 15,757 | $1.687M | 0.0% | $82.12 | — | COM | 57665R106 |
| WELL | WELLTOWER INC | 32,356 | $1.674M | 0.0% | $51.74 | -19.3% | COM | 95040Q104 |
| LNG | CHENIERE ENERGY INC | 34,337 | $1.659M | 0.0% | $61.52 | -29.0% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 17,799 | $1.65M | 0.0% | $95.31 | -12.5% | COM | 256746108 |
| — | APTIV PLC | 20,822 | $1.622M | 0.0% | $86.03 | — | SHS | G6095L109 |
| STE | STERIS PLC | 10,542 | $1.618M | 0.0% | $144.84 | 0.0% | SHS USD | G8473T100 |
| ETR | ENTERGY CORP NEW | 17,147 | $1.609M | 0.0% | $31.14 | +26.9% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 18,502 | $1.608M | 0.0% | $82.33 | -6.7% | COM | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,856 | $1.607M | 0.0% | $287.29 | -21.6% | COM | 016255101 |
| AES | AES CORP | 109,059 | $1.58M | 0.0% | $14.35 | -25.4% | COM | 00130H105 |
| PPL | PPL CORP | 60,528 | $1.564M | 0.0% | $24.71 | -16.5% | COM | 69351T106 |
| AAP | ADVANCE AUTO PARTS INC | 10,777 | $1.535M | 0.0% | $80.79 | +39.2% | COM | 00751Y106 |
| DD | DUPONT DE NEMOURS INC | 28,805 | $1.53M | 0.0% | $23.46 | -25.6% | COM | 26614N102 |
| JOYY | JOYY INC | 17,000 | $1.505M | 0.0% | $63.63 | — | ADS REPSTG COM A | 46591M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,860 | $1.502M | 0.0% | $67.78 | -39.8% | SHS - A - | N53745100 |
| SNPS | SYNOPSYS INC | 7,683 | $1.498M | 0.0% | $147.59 | +11.8% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 39,991 | $1.495M | 0.0% | $42.71 | -36.4% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,099 | $1.494M | 0.0% | $88.39 | +2.8% | COM | N6596X109 |
| NDAQ | NASDAQ INC | 12,409 | $1.483M | 0.0% | $19.60 | +75.5% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 9,828 | $1.475M | 0.0% | $88.02 | +32.7% | COM | 03076C106 |
| WU | WESTERN UN CO | 68,161 | $1.474M | 0.0% | $26.42 | — | COM | 959802109 |
| — | TWITTER INC | 49,398 | $1.472M | 0.0% | $24.72 | — | COM | 90184L102 |
| — | SEATTLE GENETICS INC | 8,368 | $1.422M | 0.0% | $74.12 | — | COM | 812578102 |
| WY | WEYERHAEUSER CO MTN BE | 62,288 | $1.399M | 0.0% | $23.48 | -30.0% | COM NEW | 962166104 |
| MRNA | MODERNA INC | 21,474 | $1.379M | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| CNC | CENTENE CORP DEL | 21,626 | $1.374M | 0.0% | $60.29 | +8.0% | COM | 15135B101 |
| SJM | SMUCKER J M CO | 12,816 | $1.356M | 0.0% | $90.59 | +3.2% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 13,456 | $1.356M | 0.0% | $59.46 | +33.8% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 15,362 | $1.336M | 0.0% | $73.60 | -8.5% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 10,609 | $1.31M | 0.0% | $91.59 | -1.9% | COM | 74144T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,351 | $1.296M | 0.0% | $140.57 | +95.0% | CL A | 78410G104 |
| OGE | OGE ENERGY CORP | 42,473 | $1.289M | 0.0% | $41.42 | -25.4% | COM | 670837103 |
| O | REALTY INCOME CORP | 21,605 | $1.285M | 0.0% | $43.07 | -6.8% | COM | 756109104 |
| MCK | MCKESSON CORP | 8,299 | $1.273M | 0.0% | $139.80 | -0.4% | COM | 58155Q103 |
| DOV | DOVER CORP | 12,793 | $1.235M | 0.0% | $49.76 | +72.0% | COM | 260003108 |
| ESS | ESSEX PPTY TR INC | 5,226 | $1.198M | 0.0% | $193.87 | +0.9% | COM | 297178105 |
| PPG | PPG INDS INC | 11,264 | $1.195M | 0.0% | $81.08 | +6.5% | COM | 693506107 |
| TWLO | TWILIO INC | 5,388 | $1.182M | 0.0% | $117.02 | +37.2% | CL A | 90138F102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,853 | $1.153M | 0.0% | $109.67 | +61.8% | SHS | G96629103 |
| MASI | MASIMO CORP | 5,042 | $1.15M | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| DTE | DTE ENERGY CO | 10,657 | $1.146M | 0.0% | $67.52 | +8.4% | COM | 233331107 |
| WAT | WATERS CORP | 6,310 | $1.138M | 0.0% | $144.94 | +30.4% | COM | 941848103 |
| GWW | GRAINGER W W INC | 3,599 | $1.131M | 0.0% | $271.69 | -0.4% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,261 | $1.128M | 0.0% | $33.81 | -5.6% | COM | 039483102 |
| MAR | MARRIOTT INTL INC NEW | 13,148 | $1.127M | 0.0% | $95.29 | -12.1% | CL A | 571903202 |
| MAA | MID-AMER APT CMNTYS INC | 9,796 | $1.123M | 0.0% | $97.36 | -4.5% | COM | 59522J103 |
| HTHT | HUAZHU GROUP LTD | 32,000 | $1.122M | 0.0% | $31.12 | — | SPONSORED ADS | 44332N106 |
| OMC | OMNICOM GROUP INC | 20,542 | $1.122M | 0.0% | $51.76 | -14.5% | COM | 681919106 |
| EZA | ISHARES INC | 31,700 | $1.117M | 0.0% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| VTR | VENTAS INC | 30,491 | $1.117M | 0.0% | $43.39 | -37.9% | COM | 92276F100 |
| PAYC | PAYCOM SOFTWARE INC | 3,552 | $1.1M | 0.0% | $201.32 | +29.6% | COM | 70432V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,275 | $1.078M | 0.0% | $84.09 | +60.3% | COM | 02043Q107 |
| CPT | CAMDEN PPTY TR | 11,806 | $1.077M | 0.0% | $64.79 | +12.4% | SH BEN INT | 133131102 |
| CPRT | COPART INC | 12,850 | $1.07M | 0.0% | $20.93 | -4.1% | COM | 217204106 |
| — | KANSAS CITY SOUTHERN | 7,155 | $1.068M | 0.0% | $132.23 | — | COM NEW | 485170302 |
| EXR | EXTRA SPACE STORAGE INC | 11,538 | $1.066M | 0.0% | $69.43 | +8.0% | COM | 30225T102 |
| OKTA | OKTA INC | 5,286 | $1.058M | 0.0% | $108.81 | +56.0% | CL A | 679295105 |
| FOXA | FOX CORP | 39,441 | $1.058M | 0.0% | $33.56 | -25.2% | CL A COM | 35137L105 |
| NIO | NIO INC | 137,000 | $1.058M | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 27,532 | $1.04M | 0.0% | $43.65 | -24.5% | SHS | G25839104 |
| — | ALEXION PHARMACEUTICALS INC | 9,256 | $1.039M | 0.0% | $129.33 | — | COM | 015351109 |
| GLW | CORNING INC | 39,433 | $1.021M | 0.0% | $21.50 | -9.8% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 53,559 | $1.019M | 0.0% | $18.55 | -25.6% | COM | 969457100 |
| URI | UNITED RENTALS INC | 6,790 | $1.012M | 0.0% | $133.31 | -7.8% | COM | 911363109 |
| — | HESS CORP | 18,968 | $983K | 0.0% | $39.70 | — | COM | 42809H107 |
| BF/B | BROWN FORMAN CORP | 15,185 | $967K | 0.0% | $56.99 | +1.0% | CL B | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC | 4,673 | $965K | 0.0% | $191.92 | -3.5% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 4,743 | $965K | 0.0% | $233.17 | -7.8% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 4,184 | $961K | 0.0% | $35.25 | -0.1% | COM | 697435105 |
| F | FORD MTR CO DEL | 157,406 | $957K | 0.0% | $7.32 | -42.6% | COM | 345370860 |
| ONC | BEIGENE LTD | 5,045 | $950K | 0.0% | $163.90 | — | SPONSORED ADR | 07725L102 |
| WPC | WP CAREY INC | 14,028 | $949K | 0.0% | $66.70 | — | COM | 92936U109 |
| TCOM | TRIP COM GROUP LTD | 36,500 | $946K | 0.0% | $33.54 | — | ADS | 89677Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,753 | $940K | 0.0% | $105.70 | +0.2% | ORD | M22465104 |
| QRVO | QORVO INC | 8,367 | $925K | 0.0% | $100.04 | -0.9% | COM | 74736K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,427 | $918K | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| NUE | NUCOR CORP | 21,874 | $906K | 0.0% | $46.90 | -22.3% | COM | 670346105 |
| CPB | CAMPBELL SOUP CO | 18,186 | $903K | 0.0% | $32.11 | +28.4% | COM | 134429109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,895 | $894K | 0.0% | $29.33 | +11.3% | COM | 61174X109 |
| GDDY | GODADDY INC | 11,998 | $880K | 0.0% | $70.21 | +2.3% | CL A | 380237107 |
| — | DISH NETWORK CORPORATION | 25,346 | $875K | 0.0% | $57.93 | — | CL A | 25470M109 |
| BBY | BEST BUY INC | 9,575 | $836K | 0.0% | $43.43 | +38.8% | COM | 086516101 |
| CCK | CROWN HLDGS INC | 12,657 | $824K | 0.0% | $51.21 | +16.7% | COM | 228368106 |
| DRI | DARDEN RESTAURANTS INC | 10,856 | $823K | 0.0% | $68.19 | -11.4% | COM | 237194105 |
| — | 58 COM INC | 15,000 | $809K | 0.0% | $28.00 | — | SPON ADR REP A | 31680Q104 |
| EG | EVEREST RE GROUP LTD | 3,897 | $804K | 0.0% | $195.82 | -11.3% | COM | G3223R108 |
| LNC | LINCOLN NATL CORP IND | 21,781 | $801K | 0.0% | $42.46 | -37.3% | COM | 534187109 |
| — | BLACK KNIGHT INC | 11,014 | $799K | 0.0% | $65.25 | — | COM | 09215C105 |
| HEI | HEICO CORP NEW | 8,000 | $797K | 0.0% | $131.37 | -29.7% | COM | 422806109 |
| GDS | GDS HLDGS LTD | 10,000 | $797K | 0.0% | $40.10 | — | SPONSORED ADS | 36165L108 |
| UDR | UDR INC | 21,067 | $787K | 0.0% | $30.26 | -0.1% | COM | 902653104 |
| ATHM | AUTOHOME INC | 10,000 | $755K | 0.0% | $78.20 | — | SP ADR RP CL A | 05278C107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,928 | $734K | 0.0% | $89.43 | +12.8% | COM | 33616C100 |
| ACGL | ARCH CAP GROUP LTD | 24,958 | $715K | 0.0% | $39.37 | -33.2% | ORD | G0450A105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,877 | $707K | 0.0% | $98.55 | +3.9% | COM | 445658107 |
| ROKU | ROKU INC | 6,031 | $703K | 0.0% | $122.89 | -6.9% | COM CL A | 77543R102 |
| IR | INGERSOLL RAND INC | 24,788 | $697K | 0.0% | $31.47 | -10.7% | COM | 45687V106 |
| BILI | BILIBILI INC | 15,000 | $695K | 0.0% | $46.33 | — | SPONS ADS REP Z | 090040106 |
| MTB | M & T BK CORP | 6,619 | $688K | 0.0% | $121.16 | -27.5% | COM | 55261F104 |
| NTAP | NETAPP INC | 15,505 | $688K | 0.0% | $28.17 | +31.6% | COM | 64110D104 |
| — | DISCOVERY INC | 35,575 | $685K | 0.0% | $26.16 | — | COM SER C | 25470F302 |
| AVY | AVERY DENNISON CORP | 5,927 | $676K | 0.0% | $95.01 | +5.0% | COM | 053611109 |
| FTV | FORTIVE CORP | 9,809 | $664K | 0.0% | $32.16 | +18.5% | COM | 34959J108 |
| L | LOEWS CORP | 19,342 | $663K | 0.0% | $46.65 | -29.4% | COM | 540424108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,605 | $638K | 0.0% | $10.26 | -19.9% | COM | 42824C109 |
| — | DISCOVERY INC | 30,002 | $633K | 0.0% | $27.57 | — | COM SER A | 25470F104 |
| XPO | XPO LOGISTICS INC | 8,095 | $625K | 0.0% | $28.42 | -15.8% | COM | 983793100 |
| GOTU | GSX TECHEDU INC | 10,000 | $600K | 0.0% | $60.00 | — | SPONSORED ADS | 36257Y109 |
| RJF | RAYMOND JAMES FINL INC | 8,634 | $594K | 0.0% | $39.19 | +5.6% | COM | 754730109 |
| FMC | F M C CORP | 5,942 | $592K | 0.0% | $42.29 | +84.2% | COM NEW | 302491303 |
| CAH | CARDINAL HEALTH INC | 11,253 | $587K | 0.0% | $55.30 | -19.7% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 30,249 | $583K | 0.0% | $17.45 | -15.0% | COM | 316773100 |
| KEY | KEYCORP | 46,617 | $568K | 0.0% | $12.29 | -28.2% | COM | 493267108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 21,786 | $550K | 0.0% | $25.17 | -29.6% | COM | 174610105 |
| WHR | WHIRLPOOL CORP | 4,204 | $545K | 0.0% | $164.98 | -30.6% | COM | 963320106 |
| — | VIACOMCBS INC | 23,136 | $540K | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | E TRADE FINANCIAL CORP | 10,669 | $531K | 0.0% | $43.61 | — | COM NEW | 269246401 |
| — | TD AMERITRADE HLDG CORP | 14,603 | $531K | 0.0% | $44.11 | — | COM | 87236Y108 |
| UBER | UBER TECHNOLOGIES INC | 16,604 | $516K | 0.0% | $34.60 | -9.9% | COM | 90353T100 |
| RF | REGIONS FINANCIAL CORP NEW | 46,042 | $512K | 0.0% | $9.01 | -6.2% | COM | 7591EP100 |
| VYMI | VANGUARD WHITEHALL FDS | 9,809 | $502K | 0.0% | $51.18 | — | INTL HIGH ETF | 921946794 |
| — | SEAGATE TECHNOLOGY PLC | 10,331 | $500K | 0.0% | $38.17 | — | SHS | G7945M107 |
| ALB | ALBEMARLE CORP | 6,051 | $467K | 0.0% | $94.04 | -32.6% | COM | 012653101 |
| JEF | JEFFERIES FINL GROUP INC | 30,000 | $467K | 0.0% | $15.84 | -29.1% | COM | 47233W109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,816 | $465K | 0.0% | $96.55 | — | FTSE SMCAP ETF | 922042718 |
| SEE | SEALED AIR CORP NEW | 13,941 | $458K | 0.0% | $38.90 | -30.5% | COM | 81211K100 |
| — | FEDERAL REALTY INVT TR | 5,333 | $454K | 0.0% | $142.07 | — | SH BEN INT NEW | 313747206 |
| — | JUNIPER NETWORKS INC | 18,893 | $432K | 0.0% | $27.92 | — | COM | 48203R104 |
| WIX | WIX COM LTD | 1,617 | $414K | 0.0% | $177.34 | 0.0% | SHS | M98068105 |
| — | SL GREEN RLTY CORP | 8,239 | $406K | 0.0% | $107.51 | — | COM | 78440X101 |
| FFIV | F5 NETWORKS INC | 2,825 | $394K | 0.0% | $176.84 | -23.9% | COM | 315616102 |
| MOS | MOSAIC CO NEW | 30,382 | $380K | 0.0% | $22.22 | -51.8% | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 10,653 | $366K | 0.0% | $80.88 | -57.1% | CL B | 60871R209 |
| — | 51JOB INC | 5,000 | $359K | 0.0% | $97.60 | — | SPONSORED ADS | 316827104 |
| KSA | ISHARES TR | 13,500 | $355K | 0.0% | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | MOMO INC | 20,000 | $350K | 0.0% | $33.50 | — | ADR | 60879B107 |
| ALV | AUTOLIV INC | 5,365 | $346K | 0.0% | $88.49 | -40.2% | COM | 052800109 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,050 | $335K | 0.0% | $8.57 | -20.4% | COM | 446150104 |
| A | AGILENT TECHNOLOGIES INC | 3,760 | $332K | 0.0% | $45.42 | +73.7% | COM | 00846U101 |
| WAB | WABTEC | 5,640 | $325K | 0.0% | $69.57 | -21.2% | COM | 929740108 |
| REG | REGENCY CTRS CORP | 6,930 | $318K | 0.0% | $47.84 | -30.2% | COM | 758849103 |
| — | LIBERTY GLOBAL PLC | 14,752 | $317K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| STLD | STEEL DYNAMICS INC | 11,780 | $307K | 0.0% | $29.48 | -23.6% | COM | 858119100 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $298K | 0.0% | $99.80 | — | SHS | M2682V108 |
| FAST | FASTENAL CO | 6,855 | $294K | 0.0% | $13.43 | +23.6% | COM | 311900104 |
| VNO | VORNADO RLTY TR | 7,661 | $293K | 0.0% | $104.42 | — | SH BEN INT | 929042109 |
| — | TIFFANY & CO NEW | 2,396 | $292K | 0.0% | $105.50 | — | COM | 886547108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,955 | $290K | 0.0% | $29.69 | +21.0% | CL A | 499049104 |
| EPOL | ISHARES TR | 17,300 | $287K | 0.0% | $18.57 | — | MSCI POLAND ETF | 46429B606 |
| — | WESTROCK CO | 10,061 | $284K | 0.0% | $50.77 | — | COM | 96145D105 |
| CMA | COMERICA INC | 7,308 | $278K | 0.0% | $55.50 | -52.2% | COM | 200340107 |
| FLS | FLOWSERVE CORP | 9,476 | $270K | 0.0% | $38.80 | -39.1% | COM | 34354P105 |
| — | CERNER CORP | 3,827 | $262K | 0.0% | $73.24 | — | COM | 156782104 |
| TDG | TRANSDIGM GROUP INC | 590 | $261K | 0.0% | $214.01 | +47.0% | COM | 893641100 |
| IRM | IRON MTN INC NEW | 9,805 | $256K | 0.0% | $19.96 | -3.4% | COM | 46284V101 |
| KHC | KRAFT HEINZ CO | 7,917 | $252K | 0.0% | $51.50 | -55.2% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,635 | $249K | 0.0% | $116.16 | -60.8% | COM | 828806109 |
| EFX | EQUIFAX INC | 1,448 | $249K | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| RNG | RINGCENTRAL INC | 871 | $248K | 0.0% | $205.96 | +22.8% | CL A | 76680R206 |
| CTVA | CORTEVA INC | 9,220 | $247K | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC | 2,776 | $247K | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| EMN | EASTMAN CHEM CO | 3,537 | $246K | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| AME | AMETEK INC | 2,721 | $243K | 0.0% | $81.85 | -1.3% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 298 | $240K | 0.0% | $465.90 | +59.7% | COM | 592688105 |
| — | FLEETCOR TECHNOLOGIES INC | 955 | $240K | 0.0% | $192.74 | — | COM | 339041105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,248 | $239K | 0.0% | $93.94 | -22.0% | COM | 43300A203 |
| ARW | ARROW ELECTRS INC | 3,381 | $232K | 0.0% | $63.15 | 0.0% | COM | 042735100 |
| SNAP | SNAP INC | 9,713 | $228K | 0.0% | $16.01 | +11.1% | CL A | 83304A106 |
| ECH | ISHARES INC | 8,800 | $222K | 0.0% | $25.23 | — | MSCI CHILE ETF | 464286640 |
| EIX | EDISON INTL | 4,051 | $220K | 0.0% | $48.07 | -7.3% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 6,108 | $215K | 0.0% | $22.18 | +18.2% | COM | 205887102 |
| TSN | TYSON FOODS INC | 3,531 | $211K | 0.0% | $52.70 | -2.9% | CL A | 902494103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 912 | $207K | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| LEN | LENNAR CORP | 3,338 | $206K | 0.0% | $45.55 | +3.8% | CL A | 526057104 |
| — | COUPA SOFTWARE INC | 738 | $204K | 0.0% | $276.42 | — | COM | 22266L106 |
| FCX | FREEPORT-MCMORAN INC | 17,595 | $204K | 0.0% | $11.27 | -23.9% | CL B | 35671D857 |
| TTD | THE TRADE DESK INC | 493 | $200K | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| OXY | OCCIDENTAL PETE CORP | 10,222 | $187K | 0.0% | $57.60 | -74.3% | COM | 674599105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,300 | $175K | 0.0% | $26.35 | — | ADR | 585464100 |
| — | BRISTOL-MYERS SQUIBB CO | 48,944 | $175K | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,881 | $124K | 0.0% | $10.02 | — | COM | 035710409 |
| — | CENTURYLINK INC | 10,813 | $108K | 0.0% | $20.31 | — | COM | 156700106 |
| — | SIRIUS XM HOLDINGS INC | 17,576 | $103K | 0.0% | $4.45 | — | COM | 82968B103 |
| — | VEREIT INC | 14,141 | $91,000 | 0.0% | $8.52 | — | COM | 92339V100 |
| — | T-MOBILE US INC | 76,686 | $13,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |