Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $2.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,580,000 | $1.102B | 42.8% | $95.14 | — | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,600,000 | $380M | 14.8% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,080,000 | $280M | 10.9% | $134.50 | — | ISHARES TR IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR TR | 620,000 | $191M | 7.4% | $308.36 | — | UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 1,014,691 | $61.8M | 2.4% | $38.68 | +14.4% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,588,000 | $43.26M | 1.7% | $23.65 | — | UNIT LTD PARTN | 01881G106 |
| MSFT | MICROSOFT CORP | 140,811 | $28.66M | 1.1% | $39.13 | +342.2% | COM | 594918104 |
| AAPL | APPLE INC | 75,623 | $27.59M | 1.1% | $21.24 | +253.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 90,290 | $25.59M | 1.0% | $272.60 | — | SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,183 | $19.82M | 0.8% | $28.53 | +323.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 9,076 | $12.87M | 0.5% | $40.07 | +67.0% | CL A | 02079K305 |
| META | FACEBOOK INC | 45,009 | $10.22M | 0.4% | $65.92 | +214.5% | CL A | 30303M102 |
| V | VISA INC | 38,205 | $7.38M | 0.3% | $68.30 | +157.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 23,432 | $6.911M | 0.3% | $85.66 | +204.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 55,413 | $6.626M | 0.3% | $67.85 | +49.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 67,754 | $6.373M | 0.2% | $45.04 | +81.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 25,212 | $6.316M | 0.2% | $69.49 | +187.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 13,963 | $5.305M | 0.2% | $3.75 | +115.2% | COM | 67066G104 |
| INTC | INTEL CORP | 87,210 | $5.217M | 0.2% | $24.38 | +118.2% | COM | 458140100 |
| EEMA | ISHARES INC | 78,050 | $5.216M | 0.2% | $63.75 | — | MSCI EM ASIA ETF | 464286426 |
| JNJ | JOHNSON & JOHNSON | 36,117 | $5.079M | 0.2% | $76.41 | +62.6% | COM | 478160104 |
| PEP | PEPSICO INC | 35,840 | $4.741M | 0.2% | $72.67 | +52.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 19,414 | $4.663M | 0.2% | $22.67 | +129.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,766 | $4.626M | 0.2% | $122.46 | +169.7% | COM | 883556102 |
| ADBE | ADOBE INC | 10,377 | $4.517M | 0.2% | $153.44 | +141.5% | COM | 00724F101 |
| UNP | UNION PAC CORP | 26,255 | $4.438M | 0.2% | $84.17 | +68.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 14,778 | $4.37M | 0.2% | $111.71 | +144.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 47,785 | $4.369M | 0.2% | $45.72 | +79.2% | COM | 002824100 |
| PFE | PFIZER INC | 132,653 | $4.337M | 0.2% | $18.97 | +37.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 23,096 | $4.084M | 0.2% | $63.14 | +121.8% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 11,796 | $3.887M | 0.2% | $124.17 | +131.1% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 70,142 | $3.866M | 0.2% | $28.45 | +43.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 17,965 | $3.857M | 0.1% | $81.50 | +114.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 38,724 | $3.802M | 0.1% | $35.88 | +96.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 32,717 | $3.648M | 0.1% | $76.82 | +40.4% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 65,941 | $3.645M | 0.1% | $34.42 | +42.3% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 149,410 | $3.548M | 0.1% | $12.75 | +61.3% | COM | 060505104 |
| MRK | MERCK & CO. INC | 44,864 | $3.469M | 0.1% | $40.67 | +54.6% | COM | 58933Y105 |
| C | CITIGROUP INC | 65,706 | $3.358M | 0.1% | $40.73 | -5.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 27,481 | $3.292M | 0.1% | $23.92 | +59.1% | COM | 931142103 |
| — | LINDE PLC | 15,075 | $3.198M | 0.1% | $191.67 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 18,320 | $3.192M | 0.1% | $52.41 | +163.1% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 8,620 | $3.146M | 0.1% | $223.72 | +44.7% | COM | 539830109 |
| T | AT&T INC | 104,047 | $3.146M | 0.1% | $13.09 | +18.3% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,759 | $3.139M | 0.1% | $67.80 | +84.4% | COM | 22822V101 |
| NFLX | NETFLIX INC | 6,724 | $3.06M | 0.1% | $19.62 | +116.9% | COM | 64110L106 |
| ZTS | ZOETIS INC | 22,213 | $3.044M | 0.1% | $89.47 | +39.1% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 15,910 | $2.98M | 0.1% | $91.25 | +82.4% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 23,276 | $2.955M | 0.1% | $36.55 | +172.2% | COM | 882508104 |
| CSCO | CISCO SYS INC | 61,328 | $2.86M | 0.1% | $23.55 | +57.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 11,762 | $2.774M | 0.1% | $123.41 | +55.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,533 | $2.773M | 0.1% | $142.52 | +28.1% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 8,528 | $2.758M | 0.1% | $130.40 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 7,093 | $2.754M | 0.1% | $243.03 | +42.6% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 36,119 | $2.741M | 0.1% | $64.55 | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 29,344 | $2.739M | 0.1% | $45.79 | +66.6% | COM | 74340W103 |
| NKE | NIKE INC | 27,534 | $2.7M | 0.1% | $55.32 | +54.5% | CL B | 654106103 |
| AVGO | BROADCOM INC | 8,120 | $2.563M | 0.1% | $23.03 | +6.5% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,303 | $2.501M | 0.1% | $70.84 | +20.2% | COM | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,352 | $2.486M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 53,792 | $2.406M | 0.1% | $54.23 | -35.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 34,293 | $2.403M | 0.1% | $53.35 | +2.7% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 25,942 | $2.379M | 0.1% | $76.05 | +7.6% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 48,540 | $2.344M | 0.1% | $33.97 | +3.7% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 8,640 | $2.301M | 0.1% | $38.06 | +43.6% | COM | 172908105 |
| GOOG | ALPHABET INC CAP STK | 1,625 | $2.297M | 0.1% | $43.48 | +54.0% | CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 25,373 | $2.264M | 0.1% | $75.36 | -7.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 56,919 | $2.219M | 0.1% | $25.84 | +26.8% | CL A | 20030N101 |
| AME | AMETEK INC | 24,664 | $2.204M | 0.1% | $58.48 | +38.2% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 16,322 | $2.189M | 0.1% | $117.58 | -0.7% | COM | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,956 | $2.182M | 0.1% | $83.13 | +34.6% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 22,797 | $2.17M | 0.1% | $73.51 | +16.5% | COM | 025816109 |
| LLY | LILLY ELI & CO | 13,164 | $2.161M | 0.1% | $75.66 | +90.2% | COM | 532457108 |
| ETN | EATON CORP PLC | 24,658 | $2.157M | 0.1% | $60.61 | +23.4% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 7,050 | $2.138M | 0.1% | $177.73 | +57.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 41,824 | $2.115M | 0.1% | $38.38 | +21.5% | COM | 872540109 |
| EQIX | EQUINIX INC | 2,992 | $2.101M | 0.1% | $367.19 | +65.8% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,221 | $2.096M | 0.1% | $199.75 | +35.7% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,101 | $2.092M | 0.1% | $365.20 | +38.9% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 11,034 | $2.035M | 0.1% | $116.73 | +37.9% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,529 | $2.03M | 0.1% | $39.19 | +22.3% | COM | 110122108 |
| — | APTIV PLC | 25,652 | $1.999M | 0.1% | $85.74 | — | SHS | G6095L109 |
| AEE | AMEREN CORP | 28,214 | $1.985M | 0.1% | $44.82 | +37.2% | COM | 023608102 |
| TGT | TARGET CORP | 16,396 | $1.967M | 0.1% | $61.24 | +60.3% | COM | 87612E106 |
| KO | COCA COLA CO | 43,367 | $1.938M | 0.1% | $32.29 | +19.9% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 24,725 | $1.903M | 0.1% | $47.51 | +29.4% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 3,254 | $1.88M | 0.1% | $150.59 | +13.9% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 1,153 | $1.836M | 0.1% | $1933.29 | -22.5% | COM | 09857L108 |
| USB | US BANCORP DEL | 48,139 | $1.772M | 0.1% | $29.93 | -6.9% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 20,503 | $1.765M | 0.1% | $66.63 | +16.5% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 23,453 | $1.726M | 0.1% | $39.98 | +65.9% | COM | 855244109 |
| ECL | ECOLAB INC | 8,649 | $1.721M | 0.1% | $112.68 | +61.7% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 9,100 | $1.717M | 0.1% | $98.39 | +68.3% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 4,570 | $1.692M | 0.1% | $218.95 | +47.0% | COM | 452327109 |
| ALL | ALLSTATE CORP | 17,402 | $1.688M | 0.1% | $71.28 | +20.1% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 15,175 | $1.687M | 0.1% | $82.59 | -3.5% | CL B | 911312106 |
| AON | AON PLC | 8,725 | $1.68M | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,812 | $1.665M | 0.1% | $27.75 | +45.4% | COM | 595017104 |
| EOG | EOG RES INC | 32,635 | $1.653M | 0.1% | $62.89 | -40.6% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 11,344 | $1.64M | 0.1% | $110.78 | +6.4% | COM | 438516106 |
| INTU | INTUIT | 5,389 | $1.596M | 0.1% | $140.80 | +88.1% | COM | 461202103 |
| DOV | DOVER CORP | 16,402 | $1.584M | 0.1% | $84.54 | +1.2% | COM | 260003108 |
| QCOM | QUALCOMM INC | 17,076 | $1.558M | 0.1% | $53.15 | +33.5% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 14,653 | $1.552M | 0.1% | $78.78 | +16.9% | COM | 94106L109 |
| AVY | AVERY DENNISON CORP | 13,232 | $1.51M | 0.1% | $76.84 | +29.9% | COM | 053611109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,240 | $1.482M | 0.1% | $40.75 | +33.8% | COM | 78467J100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,149 | $1.48M | 0.1% | $75.79 | -3.3% | COM | 43300A203 |
| CVS | CVS HEALTH CORP | 22,648 | $1.471M | 0.1% | $51.42 | +2.3% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,489 | $1.471M | 0.1% | $18.64 | +40.2% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 8,541 | $1.449M | 0.1% | $158.77 | +0.1% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,620 | $1.429M | 0.1% | $28.30 | +15.4% | COM | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,130 | $1.424M | 0.1% | $65.64 | +49.6% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 9,959 | $1.413M | 0.1% | $104.21 | +30.0% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 12,224 | $1.395M | 0.1% | $112.41 | -16.8% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 7,720 | $1.391M | 0.1% | $170.77 | +1.7% | COM | 863667101 |
| NOW | SERVICENOW INC | 3,387 | $1.372M | 0.1% | $58.69 | +20.3% | COM | 81762P102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 53,827 | $1.359M | 0.1% | $23.75 | -25.4% | COM | 174610105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,609 | $1.347M | 0.1% | $88.00 | +49.5% | COM NEW | 620076307 |
| — | DISCOVER FINL SVCS | 26,836 | $1.344M | 0.1% | $57.27 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 11,605 | $1.344M | 0.1% | $84.23 | +24.1% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 2,241 | $1.277M | 0.0% | $119.72 | +49.7% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 24,763 | $1.276M | 0.0% | $34.84 | +32.1% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 24,887 | $1.272M | 0.0% | $32.38 | +37.6% | CL A | 609207105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,796 | $1.265M | 0.0% | $141.68 | -19.4% | COM | 109194100 |
| SCHW | SCHWAB CHARLES CORP | 36,957 | $1.247M | 0.0% | $38.84 | -14.6% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 28,798 | $1.21M | 0.0% | $47.28 | -30.4% | COM | 20825C104 |
| DHI | D R HORTON INC | 21,696 | $1.203M | 0.0% | $39.65 | +15.5% | COM | 23331A109 |
| TMUS | T-MOBILE US INC | 11,408 | $1.188M | 0.0% | $65.61 | +41.1% | COM | 872590104 |
| SRE | SEMPRA ENERGY | 9,879 | $1.158M | 0.0% | $53.57 | -4.7% | COM | 816851109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,314 | $1.141M | 0.0% | $108.55 | -0.1% | COM | 459506101 |
| LDOS | LEIDOS HOLDINGS INC | 12,175 | $1.14M | 0.0% | $83.99 | +8.8% | COM | 525327102 |
| CL | COLGATE PALMOLIVE CO | 15,531 | $1.137M | 0.0% | $53.61 | +16.3% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 1,818 | $1.134M | 0.0% | $359.35 | +57.1% | COM | 75886F107 |
| BIIB | BIOGEN INC | 4,115 | $1.101M | 0.0% | $253.86 | +18.4% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,873 | $1.063M | 0.0% | $128.22 | +75.6% | COM | 016255101 |
| — | VMWARE INC | 6,782 | $1.05M | 0.0% | $88.10 | — | CL A COM | 928563402 |
| HCA | HCA HEALTHCARE INC | 10,653 | $1.034M | 0.0% | $104.82 | -5.2% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 11,695 | $1.033M | 0.0% | $39.92 | +97.6% | COM | 00846U101 |
| CAT | CATERPILLAR INC DEL | 8,168 | $1.033M | 0.0% | $91.67 | +15.8% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 44,335 | $985K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 5,715 | $973K | 0.0% | $151.58 | +0.6% | COM | 92345Y106 |
| PWR | QUANTA SVCS INC | 24,733 | $970K | 0.0% | $35.52 | -0.8% | COM | 74762E102 |
| ADSK | AUTODESK INC | 3,991 | $955K | 0.0% | $119.09 | +65.1% | COM | 052769106 |
| MMM | 3M CO | 6,094 | $951K | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| STE | STERIS PLC | 6,133 | $941K | 0.0% | $143.17 | +1.2% | SHS USD | G8473T100 |
| TT | TRANE TECHNOLOGIES PLC | 10,449 | $930K | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 5,301 | $927K | 0.0% | $166.59 | -8.8% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 36,070 | $923K | 0.0% | $31.08 | -22.9% | COM | 949746101 |
| TSLA | TESLA INC | 847 | $915K | 0.0% | $41.46 | +30.5% | COM | 88160R101 |
| LOW | LOWES COS INC | 6,622 | $895K | 0.0% | $91.14 | +13.4% | COM | 548661107 |
| EMN | EASTMAN CHEM CO | 12,266 | $854K | 0.0% | $59.97 | -13.8% | COM | 277432100 |
| VLO | VALERO ENERGY CORP | 14,500 | $853K | 0.0% | $41.74 | +14.4% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 16,301 | $844K | 0.0% | $58.60 | -28.7% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 13,947 | $833K | 0.0% | $56.53 | -9.4% | CL A | 902494103 |
| LW | LAMB WESTON HLDGS INC | 12,353 | $790K | 0.0% | $65.70 | -16.1% | COM | 513272104 |
| INCY | INCYTE CORP | 7,576 | $788K | 0.0% | $75.54 | +27.6% | COM | 45337C102 |
| CCK | CROWN HLDGS INC | 11,755 | $766K | 0.0% | $44.51 | +34.3% | COM | 228368106 |
| EBAY | EBAY INC. | 14,383 | $754K | 0.0% | $31.52 | +21.9% | COM | 278642103 |
| BA | BOEING CO | 4,050 | $742K | 0.0% | $147.81 | +4.0% | COM | 097023105 |
| CE | CELANESE CORP DEL | 8,529 | $736K | 0.0% | $72.61 | +3.8% | COM | 150870103 |
| ELV | ANTHEM INC | 2,793 | $735K | 0.0% | $187.74 | +31.6% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 19,033 | $714K | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 17,857 | $701K | 0.0% | $30.08 | -17.0% | COM | 02209S103 |
| — | JACOBS ENGR GROUP INC | 8,100 | $687K | 0.0% | $84.81 | — | COM | 469814107 |
| PANW | PALO ALTO NETWORKS INC | 2,973 | $683K | 0.0% | $25.20 | +39.8% | COM | 697435105 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 7,497 | $678K | 0.0% | $85.21 | -20.1% | COM | 101121101 |
| HUM | HUMANA INC | 1,732 | $672K | 0.0% | $234.04 | +52.0% | COM | 444859102 |
| — | SPLUNK INC | 3,300 | $656K | 0.0% | $198.79 | — | COM | 848637104 |
| APD | AIR PRODS & CHEMS INC | 2,693 | $650K | 0.0% | $135.38 | +46.7% | COM | 009158106 |
| EXAS | EXACT SCIENCES CORP | 7,400 | $643K | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| — | CREE INC | 10,700 | $633K | 0.0% | $46.17 | — | COM | 225447101 |
| CSX | CSX CORP | 8,998 | $628K | 0.0% | $17.16 | +19.5% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 3,579 | $626K | 0.0% | $138.74 | +3.0% | COM | 452308109 |
| GWW | GRAINGER W W INC | 1,990 | $625K | 0.0% | $208.86 | +29.6% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,961 | $619K | 0.0% | $59.89 | +18.7% | COM | 28176E108 |
| BBY | BEST BUY INC | 7,054 | $616K | 0.0% | $51.96 | +16.1% | COM | 086516101 |
| DG | DOLLAR GEN CORP NEW | 3,163 | $603K | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| CI | CIGNA CORP NEW | 3,072 | $576K | 0.0% | $188.57 | -8.0% | COM | 125523100 |
| DLTR | DOLLAR TREE INC | 6,117 | $567K | 0.0% | $56.32 | +48.1% | COM | 256746108 |
| CME | CME GROUP INC | 3,480 | $566K | 0.0% | $144.33 | 0.0% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 9,082 | $561K | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,206 | $561K | 0.0% | $98.18 | -53.6% | COM | 828806109 |
| TER | TERADYNE INC | 6,623 | $560K | 0.0% | $62.31 | +5.1% | COM | 880770102 |
| CTVA | CORTEVA INC | 20,594 | $552K | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 1,730 | $540K | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 1,616 | $534K | 0.0% | $205.02 | +41.2% | COM | 45168D104 |
| KMB | KIMBERLY CLARK CORP | 3,744 | $529K | 0.0% | $96.38 | +16.9% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 5,123 | $516K | 0.0% | $67.03 | +18.7% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 28,022 | $515K | 0.0% | $57.08 | -72.9% | COM | 806857108 |
| FAST | FASTENAL CO | 11,784 | $505K | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 3,365 | $505K | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 8,124 | $504K | 0.0% | $59.21 | -15.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,375 | $503K | 0.0% | $101.74 | +24.8% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 8,243 | $498K | 0.0% | $35.42 | +44.6% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,491 | $498K | 0.0% | $34.37 | -7.2% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 26,198 | $498K | 0.0% | $17.71 | -22.1% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 1,875 | $485K | 0.0% | $179.13 | +17.5% | COM | 03027X100 |
| XYZ | SQUARE INC | 4,626 | $485K | 0.0% | $70.61 | +8.4% | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 6,175 | $477K | 0.0% | $98.19 | -35.4% | COM | 012653101 |
| — | VEREIT INC | 71,597 | $460K | 0.0% | $7.16 | — | COM | 92339V100 |
| ULTA | ULTA BEAUTY INC | 2,261 | $460K | 0.0% | $154.29 | +39.4% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,012 | $455K | 0.0% | $59.77 | -17.5% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 5,551 | $451K | 0.0% | $58.71 | +6.7% | COM | 25746U109 |
| MET | METLIFE INC | 12,331 | $450K | 0.0% | $36.40 | -20.4% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 11,606 | $449K | 0.0% | $35.08 | -11.4% | COM | 064058100 |
| — | IHS MARKIT LTD | 5,914 | $447K | 0.0% | $75.58 | — | SHS | G47567105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,640 | $440K | 0.0% | $114.00 | -19.8% | COM | 459200101 |
| — | VIACOMCBS INC | 18,864 | $440K | 0.0% | $41.98 | — | CL B | 92556H206 |
| UGI | UGI CORP NEW | 13,751 | $437K | 0.0% | $48.09 | -36.9% | COM | 902681105 |
| CAG | CONAGRA BRANDS INC | 12,338 | $434K | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| — | CITRIX SYS INC | 2,920 | $432K | 0.0% | $106.96 | — | COM | 177376100 |
| — | SEAGATE TECHNOLOGY PLC | 8,828 | $427K | 0.0% | $49.08 | — | SHS | G7945M107 |
| TAL | TAL EDUCATION GROUP | 6,200 | $424K | 0.0% | $68.39 | — | SPONSORED ADS | 874080104 |
| OKE | ONEOK INC NEW | 12,677 | $421K | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| — | FLIR SYS INC | 10,321 | $419K | 0.0% | $51.97 | — | COM | 302445101 |
| GIS | GENERAL MLS INC | 6,724 | $415K | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,424 | $412K | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| O | REALTY INCOME CORP | 6,927 | $412K | 0.0% | $38.80 | +3.4% | COM | 756109104 |
| WU | WESTERN UN CO | 18,845 | $407K | 0.0% | $22.30 | — | COM | 959802109 |
| MOH | MOLINA HEALTHCARE INC | 2,280 | $406K | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| — | MAXIM INTEGRATED PRODS INC | 6,683 | $405K | 0.0% | $56.56 | — | COM | 57772K101 |
| — | TIFFANY & CO NEW | 3,320 | $405K | 0.0% | $121.99 | — | COM | 886547108 |
| LUV | SOUTHWEST AIRLS CO | 11,852 | $405K | 0.0% | $36.37 | -18.7% | COM | 844741108 |
| NRG | NRG ENERGY INC | 12,252 | $399K | 0.0% | $30.48 | -8.6% | COM NEW | 629377508 |
| NTAP | NETAPP INC | 8,791 | $390K | 0.0% | $56.71 | -34.6% | COM | 64110D104 |
| — | BLACKROCK INC | 709 | $386K | 0.0% | $440.70 | — | COM | 09247X101 |
| — | KANSAS CITY SOUTHERN | 2,579 | $385K | 0.0% | $149.28 | — | COM NEW | 485170302 |
| CF | CF INDS HLDGS INC | 13,475 | $379K | 0.0% | $24.90 | 0.0% | COM | 125269100 |
| RPM | RPM INTL INC | 5,030 | $378K | 0.0% | $69.51 | 0.0% | COM | 749685103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,578 | $375K | 0.0% | $35.45 | — | COM | 637417106 |
| AFL | AFLAC INC | 10,382 | $374K | 0.0% | $33.50 | -5.7% | COM | 001055102 |
| GEN | NORTONLIFELOCK INC | 18,659 | $370K | 0.0% | $15.63 | +15.4% | COM | 668771108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,359 | $370K | 0.0% | $112.49 | -60.5% | COM | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,598 | $363K | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| MPT | MEDICAL PPTYS TRUST INC | 19,291 | $363K | 0.0% | $20.18 | — | COM | 58463J304 |
| PRGO | PERRIGO CO PLC | 6,550 | $362K | 0.0% | $52.68 | 0.0% | SHS | G97822103 |
| DRI | DARDEN RESTAURANTS INC | 4,770 | $361K | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| FDX | FEDEX CORP | 2,538 | $356K | 0.0% | $184.91 | -38.8% | COM | 31428X106 |
| DVA | DAVITA INC | 4,493 | $356K | 0.0% | $78.61 | -0.7% | COM | 23918K108 |
| DPZ | DOMINOS PIZZA INC | 960 | $355K | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,554 | $354K | 0.0% | $67.93 | 0.0% | CL A | 099502106 |
| CMI | CUMMINS INC | 2,021 | $350K | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 4,367 | $349K | 0.0% | $70.54 | -4.2% | COM NEW | 26441C204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 433 | $349K | 0.0% | $752.00 | -1.1% | COM | 592688105 |
| — | SIRIUS XM HOLDINGS INC | 59,512 | $349K | 0.0% | $5.93 | — | COM | 82968B103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,992 | $348K | 0.0% | $203.72 | -19.9% | COM | 446413106 |
| RF | REGIONS FINANCIAL CORP NEW | 31,184 | $347K | 0.0% | $11.06 | -23.7% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 3,242 | $343K | 0.0% | $93.45 | 0.0% | COM NEW | 832696405 |
| PSA | PUBLIC STORAGE | 1,783 | $342K | 0.0% | $170.95 | -11.3% | COM | 74460D109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,071 | $335K | 0.0% | $42.68 | -30.9% | COM | 74251V102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50,009 | $328K | 0.0% | $8.50 | — | COM | 035710409 |
| — | ALEXION PHARMACEUTICALS INC | 2,912 | $327K | 0.0% | $113.68 | — | COM | 015351109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,900 | $322K | 0.0% | $55.06 | -25.9% | SHS - A - | N53745100 |
| — | PEOPLES UNITED FINANCIAL INC | 27,430 | $317K | 0.0% | $11.56 | — | COM | 712704105 |
| ATO | ATMOS ENERGY CORP | 3,164 | $315K | 0.0% | $94.26 | -7.1% | COM | 049560105 |
| WDC | WESTERN DIGITAL CORP. | 7,106 | $314K | 0.0% | $40.87 | -21.1% | COM | 958102105 |
| MTN | VAIL RESORTS INC | 1,715 | $312K | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| HEI/A | HEICO CORP NEW | 3,709 | $301K | 0.0% | $92.61 | -16.9% | CL A | 422806208 |
| HEI | HEICO CORP NEW | 2,968 | $296K | 0.0% | $109.32 | -15.6% | COM | 422806109 |
| DBX | DROPBOX INC | 13,330 | $290K | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,367 | $284K | 0.0% | $44.82 | -24.9% | COM | 416515104 |
| VST | VISTRA ENERGY CORP | 14,982 | $279K | 0.0% | $16.61 | 0.0% | COM | 92840M102 |
| FITB | FIFTH THIRD BANCORP | 14,395 | $278K | 0.0% | $20.98 | -29.3% | COM | 316773100 |
| CMS | CMS ENERGY CORP | 4,725 | $276K | 0.0% | $47.34 | +3.2% | COM | 125896100 |
| — | FOOT LOCKER INC | 9,232 | $269K | 0.0% | $58.44 | — | COM | 344849104 |
| BX | BLACKSTONE GROUP INC | 4,571 | $259K | 0.0% | $43.07 | +0.9% | COM CL A | 09260D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,649 | $257K | 0.0% | $29.71 | — | COM | 681936100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 243 | $256K | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| SO | SOUTHERN CO | 4,848 | $251K | 0.0% | $48.65 | -8.0% | COM | 842587107 |
| AES | AES CORP | 16,959 | $246K | 0.0% | $9.93 | +7.9% | COM | 00130H105 |
| HSIC | HENRY SCHEIN INC | 4,186 | $244K | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| RSG | REPUBLIC SVCS INC | 2,947 | $242K | 0.0% | $83.07 | -10.3% | COM | 760759100 |
| GL | GLOBE LIFE INC | 3,219 | $239K | 0.0% | $88.36 | -18.1% | COM | 37959E102 |
| — | HESS CORP | 4,600 | $238K | 0.0% | $51.74 | — | COM | 42809H107 |
| EA | ELECTRONIC ARTS INC | 1,779 | $235K | 0.0% | $96.52 | +19.0% | COM | 285512109 |
| FISV | FISERV INC | 2,388 | $233K | 0.0% | $66.23 | +52.1% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,526 | $229K | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| PPL | PPL CORP | 8,782 | $227K | 0.0% | $22.39 | -7.9% | COM | 69351T106 |
| WPC | WP CAREY INC | 3,216 | $218K | 0.0% | $58.03 | — | COM | 92936U109 |
| GRMN | GARMIN LTD | 2,218 | $216K | 0.0% | $71.44 | +5.7% | SHS | H2906T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,796 | $215K | 0.0% | $23.91 | -20.5% | COM | 42250P103 |
| CNC | CENTENE CORP DEL | 3,236 | $206K | 0.0% | $60.68 | +7.3% | COM | 15135B101 |
| — | MYLAN NV | 12,576 | $202K | 0.0% | $51.28 | — | SHS EURO | N59465109 |
| — | T-MOBILE US INC RIGHT 07/27/2020 ADDED | 11,408 | $2,000 | 0.0% | $0.18 | — | T-MOBILE US INC RIGHT 07/27/2020 | 872590112 |