Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $3.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 674,782 | $142M | 4.5% | $70.09 | +186.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,192,089 | $138M | 4.4% | $81.80 | +29.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,857 | $90.86M | 2.9% | $56.70 | +178.0% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 970,190 | $76.55M | 2.4% | $78.63 | — | EMERG MKT BD ETF | 921946885 |
| HD | HOME DEPOT INC | 233,124 | $64.74M | 2.1% | $127.77 | +86.0% | COM | 437076102 |
| JNK | SPDR SER TR | 551,539 | $57.51M | 1.8% | $107.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| URTH | ISHARES INC | 572,360 | $56.96M | 1.8% | $90.76 | — | MSCI WORLD ETF | 464286392 |
| UNH | UNITEDHEALTH GROUP INC | 182,655 | $56.95M | 1.8% | $169.11 | +66.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 346,800 | $51.63M | 1.6% | $80.24 | +58.3% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 874,999 | $50.91M | 1.6% | $56.57 | — | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 183,612 | $48.09M | 1.5% | $161.57 | +58.5% | CL A | 30303M102 |
| V | VISA INC | 230,517 | $46.1M | 1.5% | $102.13 | +88.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 267,071 | $37.12M | 1.2% | $69.39 | +67.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 372,111 | $35.82M | 1.1% | $57.66 | +48.2% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 140,588 | $35.33M | 1.1% | $178.93 | +20.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 23,797 | $34.88M | 1.1% | $52.35 | +44.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 146,291 | $32.11M | 1.0% | $127.13 | +42.7% | COM | 580135101 |
| AMGN | AMGEN INC | 121,531 | $30.89M | 1.0% | $172.61 | +21.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 20,788 | $30.55M | 1.0% | $39.11 | +93.6% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 342,438 | $30.21M | 1.0% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 238,431 | $29.58M | 0.9% | $97.31 | +25.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 371,072 | $26.72M | 0.8% | $76.59 | -13.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 48,612 | $26.31M | 0.8% | $4.03 | +188.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 180,491 | $25.77M | 0.8% | $83.41 | +40.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 419,610 | $24.96M | 0.8% | $32.22 | +32.1% | COM | 92343V104 |
| WMT | WALMART INC | 177,909 | $24.89M | 0.8% | $25.60 | +61.4% | COM | 931142103 |
| MRK | MERCK & CO. INC | 277,220 | $23M | 0.7% | $40.38 | +63.3% | COM | 58933Y105 |
| NKE | NIKE INC | 175,638 | $22.05M | 0.7% | $60.18 | +65.6% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 79,413 | $22.04M | 0.7% | $34.68 | +73.8% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,811 | $21.98M | 0.7% | $219.39 | +112.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 128,121 | $21.09M | 0.7% | $114.14 | +16.7% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 104,630 | $21.03M | 0.7% | $163.58 | +9.4% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 61,651 | $20.85M | 0.7% | $132.22 | +138.7% | CL A | 57636Q104 |
| MMM | 3M CO | 129,425 | $20.73M | 0.7% | $97.37 | +13.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,459 | $19.69M | 0.6% | $140.80 | +45.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 117,627 | $19.44M | 0.6% | $191.81 | -11.1% | COM | 097023105 |
| INTC | INTEL CORP | 369,585 | $19.14M | 0.6% | $38.05 | +22.3% | COM | 458140100 |
| KO | COCA COLA CO | 384,403 | $18.98M | 0.6% | $35.38 | +15.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 398,776 | $18.45M | 0.6% | $29.99 | +25.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,254 | $17.92M | 0.6% | $105.31 | -10.9% | COM | 459200101 |
| TSLA | TESLA INC | 41,383 | $17.75M | 0.6% | $99.16 | +19.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 117,962 | $17.59M | 0.6% | $90.66 | +39.9% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 88,596 | $17.46M | 0.6% | $57.05 | +229.4% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,741 | $16.66M | 0.5% | $121.88 | +234.3% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,567 | $15.44M | 0.5% | $87.68 | +45.8% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 92,261 | $15.37M | 0.5% | $70.85 | +65.6% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 152,549 | $15.29M | 0.5% | $87.82 | +4.6% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 39,320 | $15.07M | 0.5% | $234.17 | +40.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 380,383 | $14.98M | 0.5% | $23.67 | +56.6% | COM | 17275R102 |
| T | AT&T INC | 525,070 | $14.97M | 0.5% | $13.58 | +14.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 421,409 | $14.47M | 0.5% | $51.03 | -36.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 28,123 | $14.06M | 0.4% | $32.01 | +55.5% | COM | 64110L106 |
| AVGO | BROADCOM INC | 38,194 | $13.91M | 0.4% | $20.77 | +42.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 99,363 | $13.77M | 0.4% | $76.71 | +50.1% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 566,503 | $13.65M | 0.4% | $13.37 | +63.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 45,271 | $13.31M | 0.4% | $147.54 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 359,792 | $13.2M | 0.4% | $19.58 | +38.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 88,577 | $13.11M | 0.4% | $77.36 | +88.4% | COM | 532457108 |
| IEMG | ISHARES INC | 243,718 | $12.87M | 0.4% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 36,200 | $12.85M | 0.4% | $138.83 | +122.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 65,084 | $12.81M | 0.4% | $95.52 | +72.6% | COM | 907818108 |
| EMB | ISHARES TR | 114,991 | $12.75M | 0.4% | $113.67 | — | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 112,923 | $12.29M | 0.4% | $38.70 | +138.6% | COM | 002824100 |
| JD | JD.COM INC | 154,447 | $11.99M | 0.4% | $36.83 | — | SPON ADR CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 364,081 | $11.96M | 0.4% | $44.62 | -30.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 135,847 | $11.9M | 0.4% | $40.91 | +86.6% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 101,167 | $11.81M | 0.4% | $87.77 | +21.3% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 52,506 | $11.31M | 0.4% | $63.00 | +175.7% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 48,195 | $10.89M | 0.3% | $86.98 | +144.1% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 100,196 | $10.84M | 0.3% | $95.27 | +7.5% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 54,526 | $10.53M | 0.3% | $107.21 | +56.1% | COM | 452308109 |
| EQIX | EQUINIX INC | 13,846 | $10.52M | 0.3% | $449.33 | +52.1% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 71,454 | $10.52M | 0.3% | $95.44 | +35.0% | COM | 31620M106 |
| NOW | SERVICENOW INC | 21,337 | $10.35M | 0.3% | $55.82 | +60.0% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 94,809 | $9.539M | 0.3% | $53.66 | +60.6% | COM | 74340W103 |
| ZTS | ZOETIS INC | 57,531 | $9.513M | 0.3% | $64.33 | +128.1% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 25,541 | $9.21M | 0.3% | $142.06 | +137.5% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 87,645 | $9.108M | 0.3% | $65.13 | +32.4% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,366 | $8.944M | 0.3% | $39.35 | +23.5% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 154,623 | $8.883M | 0.3% | $35.66 | +36.2% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 70,151 | $8.255M | 0.3% | $45.68 | +108.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 105,955 | $7.945M | 0.3% | $53.23 | +10.6% | COM | 718172109 |
| LOW | LOWES COS INC | 47,430 | $7.866M | 0.2% | $55.96 | +150.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 131,736 | $7.864M | 0.2% | $41.24 | +27.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 124,317 | $7.855M | 0.2% | $45.40 | +23.6% | COM | 375558103 |
| — | LINDE PLC | 32,894 | $7.833M | 0.2% | $161.61 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133,754 | $7.696M | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| REET | ISHARES TR | 365,780 | $7.692M | 0.2% | $23.87 | — | GLOBAL REIT ETF | 46434V647 |
| SBUX | STARBUCKS CORP | 84,120 | $7.227M | 0.2% | $46.51 | +52.2% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 62,618 | $7.182M | 0.2% | $53.84 | +96.2% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 31,608 | $6.975M | 0.2% | $132.25 | +54.0% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 28,796 | $6.96M | 0.2% | $86.06 | +151.8% | COM | 03027X100 |
| INTU | INTUIT | 21,120 | $6.889M | 0.2% | $168.47 | +79.6% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 9,499 | $6.739M | 0.2% | $122.75 | +82.9% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 78,753 | $6.456M | 0.2% | $19.61 | +278.6% | COM | 007903107 |
| DOW | DOW INC | 130,039 | $6.118M | 0.2% | $35.19 | -4.9% | COM | 260557103 |
| NTES | NETEASE INC | 13,442 | $6.111M | 0.2% | $265.13 | — | SPONSORED ADS | 64110W102 |
| SYK | STRYKER CORPORATION | 29,250 | $6.094M | 0.2% | $96.00 | +91.3% | COM | 863667101 |
| CTAS | CINTAS CORP | 17,708 | $5.893M | 0.2% | $42.07 | +73.3% | COM | 172908105 |
| ECL | ECOLAB INC | 29,473 | $5.889M | 0.2% | $140.32 | +34.3% | COM | 278865100 |
| TAL | TAL EDUCATION GROUP | 76,176 | $5.792M | 0.2% | $53.53 | — | SPONSORED ADS | 874080104 |
| WFC | WELLS FARGO CO NEW | 246,312 | $5.79M | 0.2% | $34.29 | -36.4% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,178 | $5.73M | 0.2% | $244.53 | +141.3% | CL A | 16119P108 |
| CMS | CMS ENERGY CORP | 92,564 | $5.684M | 0.2% | $34.67 | +50.1% | COM | 125896100 |
| C | CITIGROUP INC | 130,949 | $5.645M | 0.2% | $38.12 | +7.6% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 25,657 | $5.599M | 0.2% | $131.33 | +45.3% | CL A | 518439104 |
| — | ANSYS INC | 16,896 | $5.528M | 0.2% | $182.80 | — | COM | 03662Q105 |
| CME | CME GROUP INC | 32,096 | $5.369M | 0.2% | $106.91 | +27.5% | COM | 12572Q105 |
| — | BLACKROCK INC | 9,389 | $5.291M | 0.2% | $351.42 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,044 | $5.281M | 0.2% | $59.07 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 133,241 | $5.148M | 0.2% | $22.86 | +18.9% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,745 | $5.1M | 0.2% | $122.54 | +125.1% | COM | 92532F100 |
| TGT | TARGET CORP | 32,373 | $5.096M | 0.2% | $51.07 | +132.4% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 131,718 | $5.032M | 0.2% | $19.92 | +93.4% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 22,591 | $5.031M | 0.2% | $155.64 | +4.2% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 34,059 | $4.998M | 0.2% | $93.23 | +33.2% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 85,596 | $4.998M | 0.2% | $48.03 | +9.1% | COM | 126650100 |
| FISV | FISERV INC | 48,192 | $4.966M | 0.2% | $70.24 | +41.8% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 23,184 | $4.96M | 0.2% | $95.48 | +113.2% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 55,826 | $4.943M | 0.2% | $61.44 | +8.6% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 24,606 | $4.776M | 0.2% | $35.98 | +143.6% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 46,574 | $4.751M | 0.2% | $50.38 | +77.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 100,825 | $4.734M | 0.2% | $38.45 | +22.8% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 124,071 | $4.72M | 0.1% | $38.92 | -24.5% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,108 | $4.679M | 0.1% | $78.95 | +63.5% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 48,121 | $4.662M | 0.1% | $47.08 | +65.9% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 2,721 | $4.654M | 0.1% | $1899.13 | -9.0% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 67,431 | $4.653M | 0.1% | $39.62 | +45.2% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 6,577 | $4.582M | 0.1% | $94.88 | +119.5% | COM | 824348106 |
| SO | SOUTHERN CO | 83,713 | $4.538M | 0.1% | $34.43 | +26.5% | COM | 842587107 |
| BIDU | BAIDU INC | 35,438 | $4.486M | 0.1% | $145.12 | — | SPON ADR REP A | 056752108 |
| TMUS | T-MOBILE US INC | 39,163 | $4.478M | 0.1% | $73.71 | +45.3% | COM | 872590104 |
| CSGP | COSTAR GROUP INC | 5,277 | $4.477M | 0.1% | $59.54 | +33.9% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 55,606 | $4.438M | 0.1% | $58.86 | +32.6% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 79,585 | $4.428M | 0.1% | $35.51 | +40.9% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 18,683 | $4.347M | 0.1% | $187.66 | +20.1% | COM | 075887109 |
| D | DOMINION ENERGY INC | 55,078 | $4.347M | 0.1% | $48.70 | +27.4% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 27,375 | $4.315M | 0.1% | $123.11 | +27.3% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 13,058 | $4.3M | 0.1% | $184.33 | +81.0% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,119 | $4.259M | 0.1% | $83.38 | +17.8% | COM | 49338L103 |
| CL | COLGATE PALMOLIVE CO | 54,818 | $4.229M | 0.1% | $51.90 | +29.8% | COM | 194162103 |
| ELV | ANTHEM INC | 15,740 | $4.227M | 0.1% | $215.95 | +15.8% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 7,538 | $4.219M | 0.1% | $382.66 | +57.6% | COM | 75886F107 |
| DE | DEERE & CO | 18,798 | $4.166M | 0.1% | $134.84 | +33.3% | COM | 244199105 |
| CI | CIGNA CORP NEW | 24,387 | $4.131M | 0.1% | $185.02 | -13.0% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 13,847 | $4.124M | 0.1% | $91.41 | +175.4% | COM | 009158106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,766 | $4.12M | 0.1% | $223.15 | +43.3% | CL A | 98980L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,098 | $4.058M | 0.1% | $69.32 | +80.3% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 31,539 | $4.031M | 0.1% | $69.30 | +55.5% | COM | 053611109 |
| — | ACTIVISION BLIZZARD INC | 48,428 | $3.92M | 0.1% | $48.56 | — | COM | 00507V109 |
| NEM | NEWMONT CORP | 61,485 | $3.901M | 0.1% | $28.30 | +94.8% | COM | 651639106 |
| FDX | FEDEX CORP | 15,401 | $3.873M | 0.1% | $108.48 | +66.8% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 9,724 | $3.822M | 0.1% | $184.59 | +100.3% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,285 | $3.82M | 0.1% | $19.44 | +56.3% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,830 | $3.784M | 0.1% | $42.76 | +9.5% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 39,714 | $3.759M | 0.1% | $31.90 | +139.8% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 28,825 | $3.759M | 0.1% | $98.90 | +34.0% | COM | 285512109 |
| CSX | CSX CORP | 48,117 | $3.737M | 0.1% | $9.27 | +147.6% | COM | 126408103 |
| TCOM | TRIP COM GROUP LTD | 118,752 | $3.697M | 0.1% | $31.13 | — | ADS | 89677Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,865 | $3.688M | 0.1% | $52.92 | +73.8% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 10,954 | $3.668M | 0.1% | $319.03 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 75,349 | $3.643M | 0.1% | $24.06 | +76.8% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 17,144 | $3.593M | 0.1% | $63.18 | +188.2% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 31,734 | $3.591M | 0.1% | $46.38 | +118.5% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 20,009 | $3.553M | 0.1% | $115.33 | +43.4% | COM | 37940X102 |
| CB | CHUBB LIMITED | 30,558 | $3.548M | 0.1% | $105.59 | +9.7% | COM | H1467J104 |
| HUM | HUMANA INC | 8,465 | $3.503M | 0.1% | $114.12 | +235.7% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 562,176 | $3.502M | 0.1% | $21.13 | — | COM | 369604103 |
| XYZ | SQUARE INC | 21,503 | $3.495M | 0.1% | $71.48 | +97.5% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 58,148 | $3.456M | 0.1% | $42.70 | +37.9% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 16,085 | $3.442M | 0.1% | $74.47 | +141.6% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 22,878 | $3.378M | 0.1% | $73.96 | +67.0% | COM | 494368103 |
| MCO | MOODYS CORP | 11,382 | $3.299M | 0.1% | $94.41 | +189.1% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,528 | $3.268M | 0.1% | $36.82 | +19.8% | COM | 744573106 |
| ALL | ALLSTATE CORP | 34,566 | $3.254M | 0.1% | $56.23 | +45.4% | COM | 020002101 |
| ADSK | AUTODESK INC | 13,912 | $3.213M | 0.1% | $89.74 | +164.8% | COM | 052769106 |
| AON | AON PLC | 15,485 | $3.194M | 0.1% | $178.96 | +7.2% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 9,992 | $3.152M | 0.1% | $112.99 | +163.8% | COM | 666807102 |
| AVB | AVALONBAY CMNTYS INC | 20,869 | $3.116M | 0.1% | $127.67 | -0.8% | COM | 053484101 |
| USB | US BANCORP DEL | 86,097 | $3.086M | 0.1% | $28.05 | +3.2% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 9,238 | $3.064M | 0.1% | $186.01 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 10,609 | $3.009M | 0.1% | $266.29 | +4.7% | COM | 09062X103 |
| WELL | WELLTOWER INC | 54,426 | $2.998M | 0.1% | $47.30 | -0.1% | COM | 95040Q104 |
| TOK | ISHARES TR | 40,025 | $2.985M | 0.1% | $73.59 | — | MSCI KOKUSAI ETF | 464288265 |
| PNC | PNC FINL SVCS GROUP INC | 27,106 | $2.979M | 0.1% | $77.11 | +15.0% | COM | 693475105 |
| ILMN | ILLUMINA INC | 9,271 | $2.865M | 0.1% | $119.83 | +187.5% | COM | 452327109 |
| BAX | BAXTER INTL INC | 34,744 | $2.794M | 0.1% | $39.76 | +89.2% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 33,583 | $2.744M | 0.1% | $48.03 | +41.2% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 2,534 | $2.743M | 0.1% | $283.37 | +282.9% | COM | 58733R102 |
| MTCH | MATCH GROUP INC NEW | 24,762 | $2.739M | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| O | REALTY INCOME CORP | 44,522 | $2.704M | 0.1% | $39.20 | +15.0% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 6,749 | $2.666M | 0.1% | $177.51 | +126.9% | COM | 776696106 |
| — | TWITTER INC | 59,661 | $2.654M | 0.1% | $29.56 | — | COM | 90184L102 |
| EOG | EOG RES INC | 73,727 | $2.649M | 0.1% | $57.03 | -38.9% | COM | 26875P101 |
| EBAY | EBAY INC. | 50,609 | $2.636M | 0.1% | $22.13 | +126.9% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 72,467 | $2.625M | 0.1% | $25.69 | +26.1% | COM | 808513105 |
| GM | GENERAL MTRS CO | 88,551 | $2.62M | 0.1% | $29.25 | -7.3% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 46,987 | $2.606M | 0.1% | $26.95 | -21.7% | COM | 26614N102 |
| PPG | PPG INDS INC | 21,354 | $2.606M | 0.1% | $85.28 | +23.5% | COM | 693506107 |
| IGOV | ISHARES TR | 48,715 | $2.575M | 0.1% | $55.67 | — | INTL TREA BD ETF | 464288117 |
| SPG | SIMON PPTY GROUP INC NEW | 39,681 | $2.566M | 0.1% | $103.10 | -53.0% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 49,894 | $2.561M | 0.1% | $49.49 | -9.5% | SH BEN INT | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,790 | $2.553M | 0.1% | $48.38 | +23.9% | CL A | 192446102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,641 | $2.502M | 0.1% | $90.43 | +48.4% | COM | 015271109 |
| GIS | GENERAL MLS INC | 39,937 | $2.463M | 0.1% | $35.77 | +45.7% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 37,471 | $2.456M | 0.1% | $43.41 | +35.4% | COM | 291011104 |
| YETI | YETI HLDGS INC | 54,193 | $2.456M | 0.1% | $33.18 | +42.9% | COM | 98585X104 |
| DOCU | DOCUSIGN INC | 11,360 | $2.445M | 0.1% | $102.14 | +103.2% | COM | 256163106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,272 | $2.423M | 0.1% | $179.90 | -12.6% | COM | 502431109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,533 | $2.399M | 0.1% | $132.91 | +113.8% | CL A | 78410G104 |
| DXCM | DEXCOM INC | 5,788 | $2.385M | 0.1% | $30.86 | +238.6% | COM | 252131107 |
| YUMC | YUM CHINA HLDGS INC | 43,858 | $2.322M | 0.1% | $49.44 | +7.0% | COM | 98850P109 |
| ENTG | ENTEGRIS INC | 30,790 | $2.288M | 0.1% | $50.63 | +29.6% | COM | 29362U104 |
| ED | CONSOLIDATED EDISON INC | 29,310 | $2.28M | 0.1% | $49.29 | +23.3% | COM | 209115104 |
| FTNT | FORTINET INC | 19,348 | $2.279M | 0.1% | $16.46 | +56.9% | COM | 34959E109 |
| MAS | MASCO CORP | 40,579 | $2.237M | 0.1% | $28.51 | +79.0% | COM | 574599106 |
| EXC | EXELON CORP | 61,985 | $2.216M | 0.1% | $17.64 | +24.2% | COM | 30161N101 |
| ROST | ROSS STORES INC | 23,472 | $2.19M | 0.1% | $74.70 | +13.6% | COM | 778296103 |
| PTC | PTC INC | 26,473 | $2.189M | 0.1% | $62.31 | +36.7% | COM | 69370C100 |
| SRE | SEMPRA ENERGY | 18,491 | $2.188M | 0.1% | $40.90 | +26.2% | COM | 816851109 |
| PAYX | PAYCHEX INC | 27,109 | $2.162M | 0.1% | $40.04 | +61.2% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 11,439 | $2.153M | 0.1% | $135.76 | — | COM NEW | 50540R409 |
| HCA | HCA HEALTHCARE INC | 17,258 | $2.151M | 0.1% | $62.70 | +88.6% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 36,883 | $2.151M | 0.1% | $53.30 | +16.5% | COM | 15135B101 |
| WDAY | WORKDAY INC | 10,002 | $2.151M | 0.1% | $109.86 | +80.1% | CL A | 98138H101 |
| GL | GLOBE LIFE INC | 26,730 | $2.135M | 0.1% | $86.71 | -11.9% | COM | 37959E102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,556 | $2.125M | 0.1% | $105.69 | +29.1% | COM NEW | 620076307 |
| VTR | VENTAS INC | 50,633 | $2.124M | 0.1% | $45.12 | -26.8% | COM | 92276F100 |
| VEEV | VEEVA SYS INC | 7,519 | $2.114M | 0.1% | $90.63 | +190.8% | CL A COM | 922475108 |
| PRU | PRUDENTIAL FINL INC | 33,242 | $2.111M | 0.1% | $61.24 | -17.7% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 15,241 | $2.109M | 0.1% | $79.60 | +64.6% | COM | 369550108 |
| — | TE CONNECTIVITY LTD | 21,462 | $2.097M | 0.1% | $86.28 | — | REG SHS | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,685 | $2.095M | 0.1% | $11.48 | +109.9% | COM | 169656105 |
| XYL | XYLEM INC | 24,890 | $2.093M | 0.1% | $64.43 | +13.5% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 19,489 | $2.085M | 0.1% | $65.08 | +29.3% | COM | 30225T102 |
| CMI | CUMMINS INC | 9,863 | $2.082M | 0.1% | $99.82 | +75.2% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 19,233 | $2.082M | 0.1% | $15.09 | +66.0% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 16,191 | $2.076M | 0.1% | $52.89 | +98.5% | COM | 74144T108 |
| NDAQ | NASDAQ INC | 16,856 | $2.068M | 0.1% | $22.44 | +76.4% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 167,231 | $2.061M | 0.1% | $16.38 | -38.2% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 28,643 | $2.058M | 0.1% | $55.83 | +9.3% | COM | 14040H105 |
| — | SPLUNK INC | 10,910 | $2.052M | 0.1% | $83.05 | — | COM | 848637104 |
| AZO | AUTOZONE INC | 1,741 | $2.05M | 0.1% | $531.06 | +122.5% | COM | 053332102 |
| — | XILINX INC | 19,581 | $2.041M | 0.1% | $66.60 | — | COM | 983919101 |
| KR | KROGER CO | 60,166 | $2.04M | 0.1% | $24.08 | +27.9% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,335 | $2.031M | 0.1% | $25.29 | +56.2% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 10,713 | $2.03M | 0.1% | $92.95 | +79.7% | CL A | 21036P108 |
| RSG | REPUBLIC SVCS INC | 21,702 | $2.025M | 0.1% | $46.25 | +79.6% | COM | 760759100 |
| UBER | UBER TECHNOLOGIES INC | 55,332 | $2.018M | 0.1% | $34.08 | -3.1% | COM | 90353T100 |
| MLM | MARTIN MARIETTA MATLS INC | 8,571 | $2.017M | 0.1% | $159.66 | +30.8% | COM | 573284106 |
| WCN | WASTE CONNECTIONS INC | 19,391 | $2.012M | 0.1% | $58.95 | +63.6% | COM | 94106B101 |
| PCAR | PACCAR INC | 23,548 | $2.008M | 0.1% | $28.93 | +58.9% | COM | 693718108 |
| — | ISHARES INC | 61,449 | $1.994M | 0.1% | $35.42 | — | MSCI RUSSIA ETF | 46434G798 |
| MSCI | MSCI INC | 5,570 | $1.987M | 0.1% | $91.23 | +276.9% | COM | 55354G100 |
| OKTA | OKTA INC | 9,259 | $1.98M | 0.1% | $116.77 | +78.5% | CL A | 679295105 |
| — | ATLASSIAN CORP PLC | 10,822 | $1.967M | 0.1% | $150.49 | — | CL A | G06242104 |
| A | AGILENT TECHNOLOGIES INC | 19,301 | $1.948M | 0.1% | $45.91 | +103.1% | COM | 00846U101 |
| BX | BLACKSTONE GROUP INC | 37,263 | $1.945M | 0.1% | $42.17 | +5.5% | COM CL A | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 15,516 | $1.936M | 0.1% | $82.42 | +35.0% | COM | N6596X109 |
| PPL | PPL CORP | 71,120 | $1.935M | 0.1% | $21.33 | +1.6% | COM | 69351T106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,468 | $1.924M | 0.1% | $25.33 | — | ORD | G5876H105 |
| JCI | JOHNSON CTLS INTL PLC | 47,078 | $1.923M | 0.1% | $34.13 | +3.1% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 20,710 | $1.917M | 0.1% | $69.53 | +30.9% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 36,897 | $1.912M | 0.1% | $52.55 | -6.6% | COM | 718546104 |
| KLAC | KLA CORP | 9,867 | $1.911M | 0.1% | $103.72 | +79.4% | COM NEW | 482480100 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,020 | $1.901M | 0.1% | $24.79 | -16.6% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 8,990 | $1.889M | 0.1% | $84.38 | +123.9% | COM | 189054109 |
| SYY | SYSCO CORP | 30,186 | $1.878M | 0.1% | $31.98 | +57.7% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 15,404 | $1.867M | 0.1% | $92.85 | +12.7% | SHS | G8994E103 |
| MET | METLIFE INC | 50,072 | $1.861M | 0.1% | $27.09 | +18.1% | COM | 59156R108 |
| INVH | INVITATION HOMES INC | 66,509 | $1.861M | 0.1% | $20.66 | +17.4% | COM | 46187W107 |
| — | IHS MARKIT LTD | 23,686 | $1.859M | 0.1% | $42.58 | — | SHS | G47567105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,434 | $1.858M | 0.1% | $39.11 | +169.0% | COM | 127387108 |
| KSA | ISHARES TR | 62,460 | $1.855M | 0.1% | $29.94 | — | MSCI SAUDI ARBIA | 46434V423 |
| MAA | MID-AMER APT CMNTYS INC | 15,919 | $1.845M | 0.1% | $80.50 | +19.2% | COM | 59522J103 |
| — | DUKE REALTY CORP | 49,993 | $1.844M | 0.1% | $28.01 | — | COM NEW | 264411505 |
| CCK | CROWN HLDGS INC | 24,001 | $1.844M | 0.1% | $53.49 | +30.0% | COM | 228368106 |
| HPQ | HP INC | 97,131 | $1.844M | 0.1% | $10.82 | +40.1% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 19,677 | $1.796M | 0.1% | $53.80 | +55.0% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 9,665 | $1.791M | 0.1% | $85.76 | +106.2% | COM | 92345Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,103 | $1.783M | 0.1% | $85.71 | +45.8% | COM | 98956P102 |
| ULTA | ULTA BEAUTY INC | 7,948 | $1.78M | 0.1% | $239.68 | -10.2% | COM | 90384S303 |
| ESS | ESSEX PPTY TR INC | 8,848 | $1.776M | 0.1% | $176.86 | +1.4% | COM | 297178105 |
| RNG | RINGCENTRAL INC | 6,468 | $1.776M | 0.1% | $211.88 | +31.1% | CL A | 76680R206 |
| HSY | HERSHEY CO | 12,302 | $1.763M | 0.1% | $83.19 | +50.1% | COM | 427866108 |
| SUI | SUN CMNTYS INC | 12,532 | $1.762M | 0.1% | $119.48 | — | COM | 866674104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,725 | $1.76M | 0.1% | $42.99 | — | FTSE EMR MKT ETF | 922042858 |
| ES | EVERSOURCE ENERGY | 21,062 | $1.759M | 0.1% | $42.73 | +63.4% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 51,082 | $1.754M | 0.1% | $24.41 | +27.7% | COM | 064058100 |
| TRU | TRANSUNION | 20,746 | $1.745M | 0.1% | $68.22 | +23.3% | COM | 89400J107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,217 | $1.715M | 0.1% | $115.95 | +63.8% | SHS | G96629103 |
| DHI | D R HORTON INC | 22,197 | $1.678M | 0.1% | $28.58 | +126.4% | COM | 23331A109 |
| BALL | BALL CORP | 20,195 | $1.678M | 0.1% | $34.79 | +107.2% | COM | 058498106 |
| MPC | MARATHON PETE CORP | 57,204 | $1.678M | 0.1% | $42.39 | -28.9% | COM | 56585A102 |
| F | FORD MTR CO DEL | 251,546 | $1.675M | 0.1% | $7.38 | -30.4% | COM | 345370860 |
| CHD | CHURCH & DWIGHT INC | 17,868 | $1.674M | 0.1% | $46.57 | +83.0% | COM | 171340102 |
| BBY | BEST BUY INC | 14,889 | $1.656M | 0.1% | $29.67 | +175.7% | COM | 086516101 |
| TWLO | TWILIO INC | 6,639 | $1.64M | 0.1% | $89.36 | +175.9% | CL A | 90138F102 |
| VLO | VALERO ENERGY CORP | 37,842 | $1.639M | 0.1% | $45.96 | -7.3% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,092 | $1.627M | 0.1% | $47.36 | +1.6% | SHS -A - | N53745100 |
| — | APTIV PLC | 17,717 | $1.624M | 0.1% | $70.69 | — | SHS | G6095L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,598 | $1.608M | 0.1% | $26.14 | +43.9% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 7,929 | $1.604M | 0.1% | $95.55 | +91.3% | COM | 701094104 |
| AFL | AFLAC INC | 44,080 | $1.602M | 0.1% | $30.96 | +3.6% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,008 | $1.601M | 0.1% | $70.27 | +73.0% | COM | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP | 25,619 | $1.599M | 0.1% | $47.62 | +18.6% | COM | 68902V107 |
| — | ALEXION PHARMACEUTICALS INC | 13,946 | $1.595M | 0.1% | $102.75 | — | COM | 015351109 |
| FAST | FASTENAL CO | 35,276 | $1.59M | 0.1% | $11.39 | +76.2% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 9,693 | $1.572M | 0.0% | $92.30 | +42.1% | COM | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 51,209 | $1.563M | 0.0% | $17.27 | +52.7% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,159 | $1.532M | 0.0% | $97.66 | +19.3% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 77,808 | $1.528M | 0.0% | $17.93 | -14.1% | COM | 969457100 |
| BXP | BOSTON PROPERTIES INC | 19,023 | $1.527M | 0.0% | $88.28 | -25.0% | COM | 101121101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,656 | $1.524M | 0.0% | $114.03 | +167.7% | COM | 016255101 |
| — | CITRIX SYS INC | 11,045 | $1.521M | 0.0% | $82.60 | — | COM | 177376100 |
| TDG | TRANSDIGM GROUP INC | 3,195 | $1.518M | 0.0% | $186.12 | +110.0% | COM | 893641100 |
| MCK | MCKESSON CORP | 10,198 | $1.518M | 0.0% | $111.55 | +31.6% | COM | 58155Q103 |
| RMD | RESMED INC | 8,850 | $1.517M | 0.0% | $86.77 | +103.3% | COM | 761152107 |
| DTE | DTE ENERGY CO | 13,153 | $1.513M | 0.0% | $51.85 | +57.2% | COM | 233331107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,079 | $1.506M | 0.0% | $119.62 | — | SPON ADR | 647581107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,604 | $1.501M | 0.0% | $66.86 | +23.4% | COM | 43300A203 |
| GLW | CORNING INC | 46,202 | $1.497M | 0.0% | $12.61 | +111.4% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 54,307 | $1.495M | 0.0% | $35.21 | -25.8% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 18,220 | $1.488M | 0.0% | $45.30 | +45.4% | CL A | 526057104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,524 | $1.471M | 0.0% | $332.84 | +178.8% | COM | 592688105 |
| IP | INTERNATIONAL PAPER CO | 36,283 | $1.47M | 0.0% | $30.10 | -7.1% | COM | 460146103 |
| FTV | FORTIVE CORP | 19,284 | $1.469M | 0.0% | $40.87 | +9.1% | COM | 34959J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,246 | $1.464M | 0.0% | $71.20 | +55.9% | COM | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 68,469 | $1.459M | 0.0% | $14.67 | +11.4% | COM | 316773100 |
| VFC | V F CORP | 20,687 | $1.453M | 0.0% | $68.32 | -5.5% | COM | 918204108 |
| PANW | PALO ALTO NETWORKS INC | 5,932 | $1.451M | 0.0% | $32.25 | +29.0% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 15,775 | $1.44M | 0.0% | $85.50 | +10.1% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 91,230 | $1.426M | 0.0% | $15.17 | -11.0% | CL B | 35671D857 |
| VICI | VICI PPTYS INC | 60,856 | $1.422M | 0.0% | $16.03 | +5.1% | COM | 925652109 |
| VRSN | VERISIGN INC | 6,915 | $1.416M | 0.0% | $89.72 | +128.2% | COM | 92343E102 |
| AME | AMETEK INC | 14,228 | $1.414M | 0.0% | $55.37 | +68.5% | COM | 031100100 |
| PINS | PINTEREST INC | 34,044 | $1.413M | 0.0% | $21.30 | +53.1% | CL A | 72352L106 |
| UDR | UDR INC | 43,280 | $1.411M | 0.0% | $26.70 | +7.5% | COM | 902653104 |
| CPRT | COPART INC | 13,372 | $1.406M | 0.0% | $15.14 | +60.0% | COM | 217204106 |
| AEE | AMEREN CORP | 17,652 | $1.395M | 0.0% | $34.32 | +95.2% | COM | 023608102 |
| — | SEATTLE GENETICS INC | 7,102 | $1.389M | 0.0% | $78.51 | — | COM | 812578102 |
| SLB | SCHLUMBERGER LTD | 88,756 | $1.381M | 0.0% | $47.99 | -65.6% | COM | 806857108 |
| — | CERNER CORP | 18,951 | $1.369M | 0.0% | $61.27 | — | COM | 156782104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,324 | $1.368M | 0.0% | $76.68 | — | COM | 29472R108 |
| BF/B | BROWN FORMAN CORP | 18,078 | $1.361M | 0.0% | $36.92 | +75.4% | CL B | 115637209 |
| — | FLEETCOR TECHNOLOGIES INC | 5,705 | $1.358M | 0.0% | $153.26 | — | COM | 339041105 |
| AGG | ISHARES TR | 11,470 | $1.354M | 0.0% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| STT | STATE STR CORP | 22,613 | $1.341M | 0.0% | $46.56 | +17.1% | COM | 857477103 |
| CTVA | CORTEVA INC | 46,351 | $1.335M | 0.0% | $25.21 | +5.1% | COM | 22052L104 |
| WPC | W P CAREY INC | 20,454 | $1.332M | 0.0% | $76.32 | — | COM | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,024 | $1.325M | 0.0% | $108.23 | +50.1% | COM | 874054109 |
| ETR | ENTERGY CORP NEW | 13,373 | $1.317M | 0.0% | $27.68 | +46.8% | COM | 29364G103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,568 | $1.302M | 0.0% | $149.56 | -15.9% | COM | 109194100 |
| EPAM | EPAM SYS INC | 3,997 | $1.292M | 0.0% | $182.83 | +63.3% | COM | 29414B104 |
| — | SEAGATE TECHNOLOGY PLC | 26,161 | $1.288M | 0.0% | $55.27 | — | SHS | G7945M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,573 | $1.279M | 0.0% | $7.78 | +3.9% | COM | 42824C109 |
| SNAP | SNAP INC | 48,966 | $1.278M | 0.0% | $17.30 | +34.5% | CL A | 83304A106 |
| WY | WEYERHAEUSER CO MTN BE | 44,621 | $1.272M | 0.0% | $19.23 | +16.0% | COM NEW | 962166104 |
| CPT | CAMDEN PPTY TR | 14,261 | $1.268M | 0.0% | $67.58 | +10.6% | SH BEN INT | 133131102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,602 | $1.265M | 0.0% | $145.42 | +79.6% | COM | 955306105 |
| KEY | KEYCORP | 106,083 | $1.265M | 0.0% | $9.66 | -2.9% | COM | 493267108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,958 | $1.258M | 0.0% | $55.47 | +65.0% | COM | 679580100 |
| HRL | HORMEL FOODS CORP | 25,698 | $1.256M | 0.0% | $29.08 | +48.1% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,334 | $1.232M | 0.0% | $70.31 | +73.7% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 3,531 | $1.23M | 0.0% | $295.04 | +17.2% | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 41,090 | $1.23M | 0.0% | $40.07 | -35.4% | COM | 500754106 |
| — | KELLOGG CO | 18,972 | $1.225M | 0.0% | $41.91 | +24.8% | COM | 487836108 |
| EFX | EQUIFAX INC | 7,763 | $1.218M | 0.0% | $119.35 | +31.9% | COM | 294429105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,146 | $1.213M | 0.0% | $41.00 | -14.9% | COM | 74251V102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,445 | $1.208M | 0.0% | $48.41 | +101.8% | COM | 363576109 |
| RF | REGIONS FINANCIAL CORP NEW | 104,750 | $1.207M | 0.0% | $9.15 | -2.1% | COM | 7591EP100 |
| — | VMWARE INC CL A | 8,408 | $1.207M | 0.0% | $118.26 | — | COM | 928563402 |
| TTD | THE TRADE DESK INC | 2,300 | $1.193M | 0.0% | $31.59 | +44.6% | COM CL A | 88339J105 |
| MKTX | MARKETAXESS HLDGS INC | 2,476 | $1.192M | 0.0% | $275.07 | +69.2% | COM | 57060D108 |
| AMP | AMERIPRISE FINL INC | 7,741 | $1.192M | 0.0% | $76.38 | +85.1% | COM | 03076C106 |
| MPT | MEDICAL PPTYS TRUST INC | 66,891 | $1.179M | 0.0% | $18.98 | — | COM | 58463J304 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,740 | $1.171M | 0.0% | $77.24 | +41.5% | COM | 33616C100 |
| CFG | CITIZENS FINL GROUP INC | 46,242 | $1.168M | 0.0% | $18.37 | +9.6% | COM | 174610105 |
| — | AMCOR PLC | 105,117 | $1.161M | 0.0% | $8.02 | +8.6% | ORD | G0250X107 |
| EIX | EDISON INTL | 22,522 | $1.145M | 0.0% | $41.62 | +0.2% | COM | 281020107 |
| JKHY | HENRY JACK & ASSOC INC | 7,042 | $1.144M | 0.0% | $104.79 | +55.0% | COM | 426281101 |
| — | DISCOVER FINL SVCS | 19,784 | $1.143M | 0.0% | $61.26 | — | COM | 254709108 |
| ROKU | ROKU INC | 6,002 | $1.133M | 0.0% | $130.72 | +21.0% | COM CL A | 77543R102 |
| — | MAXIM INTEGRATED PRODS INC | 16,754 | $1.132M | 0.0% | $56.12 | — | COM | 57772K101 |
| CBRE | CBRE GROUP INC | 24,059 | $1.13M | 0.0% | $30.58 | +49.2% | CL A | 12504L109 |
| — | COOPER COS INC | 3,337 | $1.124M | 0.0% | $226.60 | — | COM NEW | 216648402 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,525 | $1.114M | 0.0% | $7.75 | -6.1% | COM | 446150104 |
| — | KANSAS CITY SOUTHERN | 6,135 | $1.109M | 0.0% | $93.63 | — | COM NEW | 485170302 |
| VMC | VULCAN MATLS CO | 8,142 | $1.103M | 0.0% | $69.26 | +73.6% | COM | 929160109 |
| — | BLACK KNIGHT INC | 12,636 | $1.099M | 0.0% | $64.63 | — | COM | 09215C105 |
| HOLX | HOLOGIC INC | 16,510 | $1.097M | 0.0% | $29.25 | +116.4% | COM | 436440101 |
| MRNA | MODERNA INC | 15,503 | $1.096M | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| — | COUPA SOFTWARE INC | 3,982 | $1.092M | 0.0% | $276.66 | — | COM | 22266L106 |
| DPZ | DOMINOS PIZZA INC | 2,550 | $1.084M | 0.0% | $168.80 | +120.6% | COM | 25754A201 |
| CDW | CDW CORP | 9,076 | $1.084M | 0.0% | $57.07 | +87.8% | COM | 12514G108 |
| TSN | TYSON FOODS INC | 18,141 | $1.079M | 0.0% | $36.17 | +44.9% | CL A | 902494103 |
| INCY | INCYTE CORP | 11,993 | $1.076M | 0.0% | $80.18 | +20.3% | COM | 45337C102 |
| TSCO | TRACTOR SUPPLY CO | 7,473 | $1.071M | 0.0% | $11.72 | +124.9% | COM | 892356106 |
| CAG | CONAGRA BRANDS INC | 29,914 | $1.068M | 0.0% | $20.26 | +42.9% | COM | 205887102 |
| NTRS | NORTHERN TR CORP | 13,484 | $1.051M | 0.0% | $70.55 | -3.6% | COM | 665859104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,243 | $1.046M | 0.0% | $50.92 | +62.3% | COM NEW | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 22,139 | $1.033M | 0.0% | $43.57 | +4.7% | COM | 517834107 |
| GWW | GRAINGER W W INC | 2,881 | $1.027M | 0.0% | $214.54 | +51.1% | COM | 384802104 |
| W | WAYFAIR INC | 3,509 | $1.021M | 0.0% | $149.57 | +82.9% | CL A | 94419L101 |
| PTON | PELOTON INTERACTIVE INC | 10,264 | $1.018M | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| SYF | SYNCHRONY FINANCIAL | 38,824 | $1.016M | 0.0% | $25.56 | -16.2% | COM | 87165B103 |
| SJM | SMUCKER J M CO | 8,704 | $1.005M | 0.0% | $81.89 | +14.1% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 8,762 | $1.003M | 0.0% | $77.29 | +37.9% | COM | 74834L100 |
| IRM | IRON MTN INC NEW | 37,235 | $997K | 0.0% | $23.26 | -4.5% | COM | 46284V101 |
| Z | ZILLOW GROUP INC | 9,744 | $989K | 0.0% | $41.08 | +90.1% | CL C CAP STK | 98954M200 |
| GDS | GDS HLDGS LTD | 12,039 | $985K | 0.0% | $70.03 | — | SPONSORED ADS | 36165L108 |
| WDC | WESTERN DIGITAL CORP. | 26,821 | $980K | 0.0% | $33.55 | -11.7% | COM | 958102105 |
| — | VARIAN MED SYS INC | 5,695 | $979K | 0.0% | $97.65 | — | COM | 92220P105 |
| URI | UNITED RENTALS INC | 5,575 | $972K | 0.0% | $107.99 | +50.8% | COM | 911363109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,370 | $968K | 0.0% | $24.98 | — | SPONSORED ADS A | 98980A105 |
| TFX | TELEFLEX INCORPORATED | 2,840 | $966K | 0.0% | $195.64 | +83.0% | COM | 879369106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,025 | $965K | 0.0% | $92.17 | +32.4% | ORD | M22465104 |
| HST | HOST HOTELS & RESORTS INC | 89,383 | $964K | 0.0% | $13.66 | -33.2% | COM | 44107P104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,538 | $953K | 0.0% | $45.80 | +74.6% | COM | 302130109 |
| PAYC | PAYCOM SOFTWARE INC | 3,055 | $951K | 0.0% | $210.06 | +36.3% | COM | 70432V102 |
| DOV | DOVER CORP | 8,768 | $949K | 0.0% | $57.05 | +74.8% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 32,961 | $946K | 0.0% | $25.53 | -2.0% | COM | 337932107 |
| BIO | BIO RAD LABS INC | 1,835 | $945K | 0.0% | $376.12 | +34.7% | CL A | 090572207 |
| QRVO | QORVO INC | 7,324 | $944K | 0.0% | $71.31 | +73.9% | COM | 74736K101 |
| KMX | CARMAX INC | 10,228 | $940K | 0.0% | $52.30 | +91.0% | COM | 143130102 |
| — | VIACOMCBS INC | 33,515 | $938K | 0.0% | $40.63 | — | CL B | 92556H206 |
| CGNX | COGNEX CORP | 14,375 | $935K | 0.0% | $41.91 | +45.4% | COM | 192422103 |
| COR | AMERISOURCEBERGEN CORP | 9,629 | $933K | 0.0% | $43.15 | +102.4% | COM | 03073E105 |
| NVR | NVR INC | 228 | $930K | 0.0% | $2684.84 | +43.8% | COM | 62944T105 |
| TDOC | TELADOC HEALTH INC | 4,234 | $928K | 0.0% | $181.18 | +16.9% | COM | 87918A105 |
| GRMN | GARMIN LTD | 9,757 | $925K | 0.0% | $39.86 | +122.7% | SHS | H2906T109 |
| — | INTERPUBLIC GROUP COS INC | 55,413 | $923K | 0.0% | $14.29 | +1.5% | COM | 460690100 |
| LDOS | LEIDOS HOLDINGS INC | 10,290 | $917K | 0.0% | $60.68 | +38.6% | COM | 525327102 |
| KKR | KKR & CO INC | 26,715 | $917K | 0.0% | $21.44 | +55.2% | COM | 48251W104 |
| — | PIONEER NAT RES CO | 10,666 | $917K | 0.0% | $144.84 | — | COM | 723787107 |
| STE | STERIS PLC | 5,203 | $916K | 0.0% | $130.78 | +16.6% | SHS USD | G8473T100 |
| EXAS | EXACT SCIENCES CORP | 8,992 | $916K | 0.0% | $96.14 | -10.2% | COM | 30063P105 |
| — | CATALENT INC | 10,684 | $915K | 0.0% | $74.57 | — | COM | 148806102 |
| DELL | DELL TECHNOLOGIES INC | 13,508 | $914K | 0.0% | $23.33 | +22.6% | CL C | 24703L202 |
| — | TIFFANY & CO NEW | 7,836 | $907K | 0.0% | $84.92 | — | COM | 886547108 |
| BEN | FRANKLIN RESOURCES INC | 44,313 | $901K | 0.0% | $23.08 | -30.3% | COM | 354613101 |
| MGM | MGM RESORTS INTERNATIONAL | 41,255 | $897K | 0.0% | $22.65 | -12.6% | COM | 552953101 |
| MKL | MARKEL CORP | 920 | $895K | 0.0% | $964.35 | +5.3% | COM | 570535104 |
| DRI | DARDEN RESTAURANTS INC | 8,831 | $889K | 0.0% | $53.01 | +33.5% | COM | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,095 | $888K | 0.0% | $36.58 | -2.9% | COM | 416515104 |
| BRO | BROWN & BROWN INC | 19,613 | $887K | 0.0% | $37.22 | +15.5% | COM | 115236101 |
| CMA | COMERICA INC | 23,135 | $884K | 0.0% | $42.14 | -29.4% | COM | 200340107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,055 | $881K | 0.0% | $96.41 | +47.4% | COM | 02043Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,566 | $876K | 0.0% | $63.62 | +16.2% | CL A | 099502106 |
| EXPE | EXPEDIA GROUP INC | 9,519 | $872K | 0.0% | $118.04 | -24.4% | COM NEW | 30212P303 |
| PODD | INSULET CORP | 3,659 | $865K | 0.0% | $172.03 | +22.4% | COM | 45784P101 |
| CAH | CARDINAL HEALTH INC | 18,298 | $859K | 0.0% | $37.84 | +17.9% | COM | 14149Y108 |
| RVTY | PERKINELMER INC | 6,836 | $857K | 0.0% | $91.32 | +24.3% | COM | 714046109 |
| FMC | F M C CORP | 8,083 | $856K | 0.0% | $45.42 | +99.8% | COM NEW | 302491303 |
| GEN | NORTONLIFELOCK INC | 41,083 | $856K | 0.0% | $13.78 | +40.1% | COM | 668771108 |
| PHM | PULTE GROUP INC | 18,447 | $853K | 0.0% | $20.22 | +100.4% | COM | 745867101 |
| GPC | GENUINE PARTS CO | 8,973 | $853K | 0.0% | $60.68 | +31.9% | COM | 372460105 |
| IEX | IDEX CORP | 4,661 | $850K | 0.0% | $112.43 | +44.4% | COM | 45167R104 |
| IVZ | INVESCO LTD | 74,235 | $847K | 0.0% | $14.95 | -43.4% | SHS | G491BT108 |
| VNQ | VANGUARD INDEX FDS | 10,675 | $842K | 0.0% | $85.24 | — | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 18,735 | $840K | 0.0% | $46.63 | -13.5% | COM | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,320 | $838K | 0.0% | $206.82 | +30.1% | CL A | 989207105 |
| — | VEREIT INC | 128,805 | $837K | 0.0% | $7.72 | — | COM | 92339V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,690 | $834K | 0.0% | $336.42 | -6.2% | COM | 879360105 |
| WU | WESTERN UN CO | 38,848 | $832K | 0.0% | $18.78 | — | COM | 959802109 |
| CE | CELANESE CORP DEL | 7,729 | $830K | 0.0% | $49.94 | +81.9% | COM | 150870103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,813 | $830K | 0.0% | $69.59 | +84.9% | COM SER C | 530307305 |
| LNT | ALLIANT ENERGY CORP | 16,049 | $828K | 0.0% | $28.26 | +55.8% | COM | 018802108 |
| WAT | WATERS CORP | 4,231 | $827K | 0.0% | $118.14 | +75.9% | COM | 941848103 |
| NTAP | NETAPP INC | 18,757 | $822K | 0.0% | $40.28 | -5.6% | COM | 64110D104 |
| TER | TERADYNE INC | 10,337 | $821K | 0.0% | $64.10 | +29.4% | COM | 880770102 |
| NDSN | NORDSON CORP | 4,261 | $817K | 0.0% | $167.43 | +8.4% | COM | 655663102 |
| REG | REGENCY CTRS CORP | 21,222 | $806K | 0.0% | $45.84 | -28.1% | COM | 758849103 |
| — | PEOPLES UNITED FINANCIAL INC | 77,380 | $797K | 0.0% | $16.52 | — | COM | 712704105 |
| ATO | ATMOS ENERGY CORP | 8,317 | $795K | 0.0% | $70.71 | +23.3% | COM | 049560105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,127 | $794K | 0.0% | $42.18 | +41.8% | COM | 78467J100 |
| BURL | BURLINGTON STORES INC | 3,793 | $781K | 0.0% | $107.55 | +81.1% | COM | 122017106 |
| CINF | CINCINNATI FINL CORP | 9,992 | $779K | 0.0% | $40.02 | +68.7% | COM | 172062101 |
| — | JACOBS ENGR GROUP INC | 8,396 | $778K | 0.0% | $57.31 | — | COM | 469814107 |
| — | SVB FINANCIAL GROUP | 3,204 | $770K | 0.0% | $238.99 | — | COM | 78486Q101 |
| WRB | BERKLEY W R CORP | 12,577 | $769K | 0.0% | $18.55 | +30.8% | COM | 084423102 |
| — | ABIOMED INC | 2,779 | $769K | 0.0% | $187.85 | — | COM | 003654100 |
| — | CYRUSONE INC | 10,994 | $769K | 0.0% | $63.90 | — | COM | 23283R100 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,648 | $767K | 0.0% | $37.37 | — | COM | 681936100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,736 | $755K | 0.0% | $36.86 | +67.3% | COM | 34964C106 |
| DDOG | DATADOG INC | 7,357 | $751K | 0.0% | $66.13 | +31.6% | CL A COM | 23804L103 |
| EVRG | EVERGY INC | 14,789 | $751K | 0.0% | $40.73 | +10.7% | COM | 30034W106 |
| — | HESS CORP | 18,281 | $748K | 0.0% | $61.84 | — | COM | 42809H107 |
| IR | INGERSOLL RAND INC | 20,940 | $745K | 0.0% | $31.59 | +5.4% | COM | 45687V106 |
| MASI | MASIMO CORP | 3,135 | $740K | 0.0% | $219.47 | +2.1% | COM | 574795100 |
| FDS | FACTSET RESH SYS INC | 2,210 | $740K | 0.0% | $182.14 | +80.3% | COM | 303075105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,718 | $739K | 0.0% | $72.61 | +39.3% | COM | 09061G101 |
| WIX | WIX COM LTD | 2,896 | $738K | 0.0% | $110.07 | +150.5% | SHS | M98068105 |
| AES | AES CORP | 40,776 | $738K | 0.0% | $9.38 | +46.7% | COM | 00130H105 |
| HAS | HASBRO INC | 8,900 | $736K | 0.0% | $53.58 | +17.0% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,981 | $732K | 0.0% | $94.40 | +13.8% | COM | 459506101 |
| GDDY | GODADDY INC | 9,527 | $723K | 0.0% | $68.30 | +10.4% | CL A | 380237107 |
| FICO | FAIR ISAAC CORP | 1,692 | $719K | 0.0% | $364.97 | +16.4% | COM | 303250104 |
| CPB | CAMPBELL SOUP CO | 14,849 | $718K | 0.0% | $34.70 | +18.9% | COM | 134429109 |
| WHR | WHIRLPOOL CORP | 3,897 | $716K | 0.0% | $141.19 | +17.7% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN GROUP | 10,993 | $711K | 0.0% | $94.69 | -38.9% | COM | V7780T103 |
| ACGL | ARCH CAP GROUP LTD | 24,160 | $706K | 0.0% | $25.26 | +14.8% | ORD | G0450A105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 20,407 | $704K | 0.0% | $52.19 | — | COM | 637417106 |
| — | E TRADE FINANCIAL CORP | 14,051 | $703K | 0.0% | $30.66 | — | COM NEW | 269246401 |
| VNO | VORNADO RLTY TR | 20,858 | $703K | 0.0% | $64.51 | — | SH BEN INT | 929042109 |
| MTB | M & T BK CORP | 7,586 | $698K | 0.0% | $104.23 | -17.7% | COM | 55261F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,947 | $696K | 0.0% | $29.38 | -13.7% | COM | 28414H103 |
| WAB | WABTEC | 11,212 | $693K | 0.0% | $73.08 | -14.9% | COM | 929740108 |
| — | ARISTA NETWORKS INC | 3,334 | $689K | 0.0% | $251.83 | — | COM | 040413106 |
| IT | GARTNER INC | 5,522 | $689K | 0.0% | $107.70 | +18.1% | COM | 366651107 |
| OKE | ONEOK INC NEW | 26,375 | $685K | 0.0% | $29.55 | -32.5% | COM | 682680103 |
| AAP | ADVANCE AUTO PARTS INC | 4,449 | $682K | 0.0% | $110.75 | +20.4% | COM | 00751Y106 |
| MOH | MOLINA HEALTHCARE INC | 3,716 | $680K | 0.0% | $170.30 | +6.8% | COM | 60855R100 |
| RPM | RPM INTL INC | 8,179 | $677K | 0.0% | $74.40 | +9.8% | COM | 749685103 |
| PNW | PINNACLE WEST CAP CORP | 9,074 | $676K | 0.0% | $53.94 | +12.2% | COM | 723484101 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,672 | $673K | 0.0% | $84.28 | -0.6% | COM | 12503M108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,325 | $672K | 0.0% | $73.69 | +72.0% | COM | 445658107 |
| VNET | 21VIANET GROUP INC | 29,000 | $671K | 0.0% | $8.30 | — | SPONSORED ADS A | 90138A103 |
| EMN | EASTMAN CHEM CO | 8,537 | $666K | 0.0% | $50.59 | +23.4% | COM | 277432100 |
| TRMB | TRIMBLE INC | 13,653 | $664K | 0.0% | $40.13 | +19.1% | COM | 896239100 |
| NRG | NRG ENERGY INC | 21,387 | $657K | 0.0% | $30.73 | -8.3% | COM NEW | 629377508 |
| MDB | MONGODB INC | 2,840 | $657K | 0.0% | $154.07 | +40.7% | CL A | 60937P106 |
| — | FEDERAL RLTY INVT TR | 8,897 | $653K | 0.0% | $121.10 | — | SH BEN INT NEW | 313747206 |
| CABO | CABLE ONE INC | 345 | $650K | 0.0% | $1662.42 | +1.0% | COM | 12685J105 |
| HAL | HALLIBURTON CO | 54,005 | $650K | 0.0% | $31.73 | -58.5% | COM | 406216101 |
| XRAY | DENTSPLY SIRONA INC | 14,818 | $647K | 0.0% | $53.98 | -18.1% | COM | 24906P109 |
| ONC | BEIGENE LTD | 2,248 | $643K | 0.0% | $137.71 | — | SPONSORED ADR | 07725L102 |
| — | SLACK TECHNOLOGIES INC | 23,904 | $642K | 0.0% | $30.03 | — | COM CL A | 83088V102 |
| ZS | ZSCALER INC | 4,555 | $640K | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| OMC | OMNICOM GROUP INC | 12,790 | $633K | 0.0% | $52.25 | -15.8% | COM | 681919106 |
| — | TD AMERITRADE HLDG CORP | 16,050 | $628K | 0.0% | $33.80 | — | COM | 87236Y108 |
| PKG | PACKAGING CORP AMER | 5,728 | $624K | 0.0% | $63.00 | +37.9% | COM | 695156109 |
| LNG | CHENIERE ENERGY INC | 13,431 | $621K | 0.0% | $39.60 | +28.0% | COM NEW | 16411R208 |
| — | AVALARA INC | 4,837 | $615K | 0.0% | $131.81 | — | COM | 05338G106 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,675 | $615K | 0.0% | $35.12 | — | COM | 36467J108 |
| AVTR | AVANTOR INC | 27,375 | $615K | 0.0% | $16.28 | +27.7% | COM | 05352A100 |
| — | LUMEN TECHNOLOGIES INC | 60,380 | $609K | 0.0% | $23.41 | — | COM | 156700106 |
| CNP | CENTERPOINT ENERGY INC | 31,331 | $606K | 0.0% | $21.92 | -22.1% | COM | 15189T107 |
| — | DISCOVERY INC | 30,504 | $597K | 0.0% | $35.64 | — | COM SER C | 25470F302 |
| LII | LENNOX INTL INC | 2,193 | $597K | 0.0% | $181.36 | +37.9% | COM | 526107107 |
| LW | LAMB WESTON HLDGS INC | 8,993 | $595K | 0.0% | $62.67 | -6.4% | COM | 513272104 |
| WTRG | ESSENTIAL UTILS INC | 14,807 | $595K | 0.0% | $46.09 | -6.8% | COM | 29670G102 |
| ALB | ALBEMARLE CORP | 6,632 | $592K | 0.0% | $60.17 | +37.9% | COM | 012653101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,420 | $580K | 0.0% | $115.58 | +53.0% | COM | G7496G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,132 | $580K | 0.0% | $115.29 | +31.8% | COM | 803607100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,387 | $576K | 0.0% | $96.52 | +7.9% | CL B | 913903100 |
| EG | EVEREST RE GROUP LTD | 2,906 | $574K | 0.0% | $152.35 | +26.2% | COM | G3223R108 |
| FOXA | FOX CORP | 20,625 | $573K | 0.0% | $34.60 | -28.7% | CL A COM | 35137L105 |
| L | LOEWS CORP | 16,435 | $571K | 0.0% | $42.84 | -18.0% | COM | 540424108 |
| ALLE | ALLEGION PLC | 5,753 | $569K | 0.0% | $77.33 | +22.3% | ORD SHS | G0176J109 |
| RJF | RAYMOND JAMES FINL INC | 7,739 | $563K | 0.0% | $32.01 | +39.6% | COM | 754730109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,345 | $557K | 0.0% | $111.86 | +0.4% | COM | 40171V100 |
| BWA | BORGWARNER INC | 14,252 | $552K | 0.0% | $31.37 | +1.2% | COM | 099724106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,539 | $549K | 0.0% | $19.33 | +26.3% | FNF GROUP COM | 31620R303 |
| — | WESTROCK CO | 15,782 | $548K | 0.0% | $39.77 | — | COM | 96145D105 |
| KDP | KEURIG DR PEPPER INC | 19,777 | $545K | 0.0% | $23.58 | +8.6% | COM | 49271V100 |
| ALLY | ALLY FINL INC | 21,689 | $543K | 0.0% | $20.79 | -9.9% | COM | 02005N100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,160 | $542K | 0.0% | $55.73 | — | GLB EX US ETF | 922042676 |
| OXY | OCCIDENTAL PETE CORP | 54,161 | $542K | 0.0% | $52.33 | -74.6% | COM | 674599105 |
| — | CONCHO RES INC | 12,280 | $541K | 0.0% | $107.13 | — | COM | 20605P101 |
| QAT | ISHARES TR | 30,028 | $538K | 0.0% | $17.86 | — | MSCI QATAR ETF | 46434V779 |
| HSIC | HENRY SCHEIN INC | 9,113 | $535K | 0.0% | $54.90 | +16.8% | COM | 806407102 |
| LKQ | LKQ CORP | 19,039 | $527K | 0.0% | $23.27 | +13.7% | COM | 501889208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,305 | $525K | 0.0% | $35.02 | — | SPONSORED ADS | 881624209 |
| BKR | BAKER HUGHES COMPANY | 39,060 | $519K | 0.0% | $24.60 | -46.1% | CL A | 05722G100 |
| VST | VISTRA CORP | 27,473 | $518K | 0.0% | $17.32 | -3.4% | COM | 92840M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 72,404 | $515K | 0.0% | $11.32 | — | COM | 035710409 |
| TXT | TEXTRON INC | 14,281 | $515K | 0.0% | $29.78 | +21.0% | COM | 883203101 |
| — | IAC INTERACTIVECORP NEW | 4,277 | $512K | 0.0% | $119.71 | — | COM | 44891N109 |
| NI | NISOURCE INC | 22,913 | $504K | 0.0% | $18.49 | +4.7% | COM | 65473P105 |
| OPTU | ALTICE USA INC | 19,322 | $502K | 0.0% | $24.53 | +5.9% | CL A | 02156K103 |
| — | JUNIPER NETWORKS INC | 23,332 | $501K | 0.0% | $24.58 | — | COM | 48203R104 |
| PCG | PG&E CORP | 53,269 | $500K | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| ROL | ROLLINS INC | 9,208 | $498K | 0.0% | $20.73 | +56.0% | COM | 775711104 |
| ON | ON SEMICONDUCTOR CORP | 22,515 | $488K | 0.0% | $14.04 | +51.2% | COM | 682189105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,045 | $487K | 0.0% | $50.76 | +1.6% | COM | 538034109 |
| DT | DYNATRACE INC | 11,887 | $487K | 0.0% | $36.18 | +13.2% | COM NEW | 268150109 |
| AMH | AMERICAN HOMES 4 RENT | 17,050 | $485K | 0.0% | $23.79 | — | CL A | 02665T306 |
| — | MYLAN N V | 31,905 | $473K | 0.0% | $47.91 | — | SHS EURO | N59465109 |
| MTN | VAIL RESORTS INC | 2,195 | $469K | 0.0% | $207.23 | -0.6% | COM | 91879Q109 |
| — | LIBERTY GLOBAL PLC | 22,603 | $464K | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| FFIV | F5 NETWORKS INC | 3,773 | $463K | 0.0% | $129.12 | +4.2% | COM | 315616102 |
| COLD | AMERICOLD RLTY TR | 12,841 | $459K | 0.0% | $33.59 | — | COM | 03064D108 |
| PNR | PENTAIR PLC | 10,017 | $458K | 0.0% | $40.51 | +0.2% | SHS | G7S00T104 |
| — | DISH NETWORK CORPORATION | 15,730 | $456K | 0.0% | $44.17 | — | CL A | 25470M109 |
| AIZ | ASSURANT INC | 3,752 | $455K | 0.0% | $60.69 | +72.1% | COM | 04621X108 |
| AOS | SMITH A O CORP | 8,613 | $454K | 0.0% | $48.47 | -6.5% | COM | 831865209 |
| — | STORE CAP CORP | 16,500 | $452K | 0.0% | $28.37 | — | COM | 862121100 |
| HTHT | HUAZHU GROUP LTD | 10,466 | $452K | 0.0% | $43.19 | — | SPONSORED ADS | 44332N106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,524 | $447K | 0.0% | $36.17 | -5.0% | SHS | G25839104 |
| EQH | EQUITABLE HLDGS INC | 24,553 | $447K | 0.0% | $18.74 | -6.1% | COM | 29452E101 |
| CTRA | CABOT OIL & GAS CORP | 25,736 | $446K | 0.0% | $20.66 | -30.7% | COM | 127097103 |
| DVA | DAVITA INC | 5,210 | $446K | 0.0% | $61.03 | +40.0% | COM | 23918K108 |
| SNA | SNAP ON INC | 2,988 | $439K | 0.0% | $112.59 | +12.2% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 14,322 | $439K | 0.0% | $41.02 | -31.3% | COM | 125269100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,561 | $438K | 0.0% | $104.70 | +10.5% | COM | 64125C109 |
| — | QTS RLTY TR INC | 6,926 | $436K | 0.0% | $63.83 | — | COM CL A | 74736A103 |
| LNC | LINCOLN NATL CORP IND | 13,740 | $430K | 0.0% | $27.92 | -2.2% | COM | 534187109 |
| XPO | XPO LOGISTICS INC | 5,089 | $430K | 0.0% | $36.08 | -20.3% | COM | 983793100 |
| WYNN | WYNN RESORTS LTD | 5,972 | $428K | 0.0% | $120.59 | -36.1% | COM | 983134107 |
| CCL | CARNIVAL CORP | 27,609 | $419K | 0.0% | $46.41 | -66.7% | UNIT 99/99/9999 | 143658300 |
| HEI/A | HEICO CORP NEW | 4,725 | $418K | 0.0% | $96.03 | -12.7% | CL A | 422806208 |
| INGR | INGREDION INC | 5,522 | $417K | 0.0% | $104.37 | -22.2% | COM | 457187102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,898 | $413K | 0.0% | $159.44 | -22.2% | SHS USD | G50871105 |
| LUV | SOUTHWEST AIRLS CO | 11,028 | $413K | 0.0% | $20.02 | +65.1% | COM | 844741108 |
| MOS | MOSAIC CO NEW | 22,401 | $409K | 0.0% | $36.85 | -60.4% | COM | 61945C103 |
| DAL | DELTA AIR LINES INC DEL | 13,299 | $406K | 0.0% | $24.72 | +13.5% | COM NEW | 247361702 |
| SNOW | SNOWFLAKE INC | 1,616 | $405K | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| EGP | EASTGROUP PPTY INC | 3,124 | $404K | 0.0% | $118.21 | — | COM | 277276101 |
| CUBE | CUBESMART | 12,478 | $403K | 0.0% | $27.75 | — | COM | 229663109 |
| — | APOLLO GLOBAL MGMT INC | 8,997 | $402K | 0.0% | $49.52 | — | COM CL A | 03768E105 |
| — | HEALTHCARE TR AMER INC | 15,467 | $402K | 0.0% | $27.80 | — | CL A NEW | 42225P501 |
| — | LIBERTY MEDIA CORP DEL | 11,062 | $401K | 0.0% | $35.29 | — | COM SER C FRMLA | 531229854 |
| TAP | MOLSON COORS BEVERAGE CO | 11,626 | $390K | 0.0% | $46.18 | -32.0% | CL B | 60871R209 |
| NWL | NEWELL BRANDS INC | 22,779 | $390K | 0.0% | $25.38 | -48.2% | COM | 651229106 |
| — | SIRIUS XM HOLDINGS INC | 72,362 | $387K | 0.0% | $4.13 | — | COM | 82968B103 |
| — | ALLEGHANY CORP DEL | 745 | $387K | 0.0% | $488.94 | — | COM | 017175100 |
| HWM | HOWMET AEROSPACE INC | 23,198 | $387K | 0.0% | $13.01 | +26.7% | COM | 443201108 |
| OC | OWENS CORNING NEW | 5,618 | $386K | 0.0% | $79.38 | -19.2% | COM | 690742101 |
| — | LIFE STORAGE INC | 3,655 | $384K | 0.0% | $96.09 | — | COM | 53223X107 |
| AGNC | AGNC INVT CORP | 27,502 | $382K | 0.0% | $18.43 | — | COM | 00123Q104 |
| REXR | REXFORD INDL RLTY INC | 8,343 | $381K | 0.0% | $44.20 | — | COM | 76169C100 |
| OGE | OGE ENERGY CORP | 12,615 | $378K | 0.0% | $37.04 | -15.0% | COM | 670837103 |
| UGI | UGI CORP NEW | 11,407 | $376K | 0.0% | $44.74 | -25.9% | COM | 902681105 |
| UAE | ISHARES TR | 35,000 | $375K | 0.0% | $12.56 | — | MSCI UAE ETF | 46434V761 |
| ARMK | ARAMARK | 14,160 | $374K | 0.0% | $26.14 | -36.2% | COM | 03852U106 |
| VOYA | VOYA FINANCIAL INC | 7,763 | $372K | 0.0% | $36.63 | +22.4% | COM | 929089100 |
| SEE | SEALED AIR CORP NEW | 9,495 | $368K | 0.0% | $24.33 | +41.5% | COM | 81211K100 |
| — | APARTMENT INVT & MGMT CO | 10,861 | $366K | 0.0% | $47.11 | — | CL A | 03748R754 |
| KIM | KIMCO RLTY CORP | 32,439 | $365K | 0.0% | $13.46 | -30.4% | COM | 49446R109 |
| IPGP | IPG PHOTONICS CORP | 2,147 | $364K | 0.0% | $212.06 | -22.2% | COM | 44980X109 |
| RHI | ROBERT HALF INTL INC | 6,805 | $360K | 0.0% | $42.48 | +25.4% | COM | 770323103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,546 | $358K | 0.0% | $150.49 | -5.5% | COM | 446413106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,219 | $354K | 0.0% | $52.84 | -23.1% | SHS | G8060N102 |
| — | BUNGE LIMITED | 7,700 | $351K | 0.0% | $68.27 | — | COM | G16962105 |
| ARW | ARROW ELECTRS INC | 4,453 | $350K | 0.0% | $52.09 | +41.8% | COM | 042735100 |
| ADC | AGREE REALTY CORP | 5,470 | $348K | 0.0% | $62.78 | — | COM | 008492100 |
| PRGO | PERRIGO CO PLC | 7,599 | $348K | 0.0% | $114.62 | -54.3% | SHS | G97822103 |
| — | HD SUPPLY HLDGS INC | 8,442 | $348K | 0.0% | $30.57 | — | COM | 40416M105 |
| IONS | IONIS PHARMACEUTICALS INC | 7,251 | $344K | 0.0% | $69.85 | -20.5% | COM | 462222100 |
| KRC | KILROY RLTY CORP | 6,605 | $343K | 0.0% | $68.13 | — | COM | 49427F108 |
| MHK | MOHAWK INDS INC | 3,500 | $341K | 0.0% | $156.91 | -42.7% | COM | 608190104 |
| DEI | DOUGLAS EMMETT INC | 13,608 | $341K | 0.0% | $37.01 | — | COM | 25960P109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,372 | $340K | 0.0% | $33.25 | +24.7% | CL A | 499049104 |
| TW | TRADEWEB MKTS INC | 5,787 | $335K | 0.0% | $57.58 | -4.5% | CL A | 892672106 |
| FR | FIRST INDL RLTY TR INC | 8,261 | $328K | 0.0% | $38.18 | — | COM | 32054K103 |
| LEA | LEAR CORP | 2,984 | $325K | 0.0% | $102.73 | -0.9% | COM NEW | 521865204 |
| HDB | HDFC BANK LTD | 6,500 | $324K | 0.0% | $58.30 | — | SPONSORED ADS | 40415F101 |
| — | CORESITE RLTY CORP | 2,718 | $323K | 0.0% | $121.22 | — | COM | 21870Q105 |
| ERIE | ERIE INDTY CO | 1,528 | $321K | 0.0% | $187.02 | +1.2% | CL A | 29530P102 |
| EWBC | EAST WEST BANCORP INC | 9,715 | $318K | 0.0% | $42.74 | -28.2% | COM | 27579R104 |
| STLD | STEEL DYNAMICS INC | 11,049 | $316K | 0.0% | $28.97 | -9.9% | COM | 858119100 |
| ALV | AUTOLIV INC | 4,320 | $314K | 0.0% | $52.96 | +18.1% | COM | 052800109 |
| STAG | STAG INDL INC | 10,305 | $314K | 0.0% | $29.42 | — | COM | 85254J102 |
| ZION | ZIONS BANCORPORATION N A | 10,754 | $314K | 0.0% | $41.20 | -21.8% | COM | 989701107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,259 | $310K | 0.0% | $126.67 | -29.0% | COM NEW | 759351604 |
| — | NIELSEN HLDGS PLC | 21,778 | $308K | 0.0% | $37.51 | — | SHS EUR | G6518L108 |
| SEIC | SEI INVTS CO | 5,973 | $302K | 0.0% | $34.64 | +41.8% | COM | 784117103 |
| — | CDK GLOBAL INC | 6,885 | $300K | 0.0% | $54.51 | — | COM | 12508E101 |
| — | FLIR SYS INC | 8,336 | $298K | 0.0% | $34.90 | — | COM | 302445101 |
| — | ATHENE HOLDING LTD | 8,718 | $297K | 0.0% | $47.39 | — | CL A | G0684D107 |
| AXTA | AXALTA COATING SYS LTD | 13,351 | $295K | 0.0% | $29.18 | -20.6% | COM | G0750C108 |
| FANG | DIAMONDBACK ENERGY INC | 9,744 | $293K | 0.0% | $76.74 | -60.4% | COM | 25278X109 |
| FOX | FOX CORP | 10,492 | $293K | 0.0% | $34.00 | -27.7% | CL B COM | 35137L204 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,409 | $293K | 0.0% | $34.91 | — | COM | 024835100 |
| SE | SEA LTD | 1,900 | $292K | 0.0% | $106.84 | — | SPONSORD ADS | 81141R100 |
| IFGL | ISHARES TR | 12,235 | $292K | 0.0% | $23.87 | — | INTL DEV RE ETF | 464288489 |
| NWSA | NEWS CORP NEW | 20,774 | $291K | 0.0% | $13.19 | +0.7% | CL A | 65249B109 |
| ITUB | ITAU UNIBANCO HLDG S A | 70,000 | $278K | 0.0% | $3.97 | — | SPON ADR REP PFD | 465562106 |
| — | LIBERTY MEDIA CORP DEL | 8,296 | $274K | 0.0% | $31.88 | — | COM C SIRIUSXM | 531229607 |
| — | NATIONAL OILWELL VARCO INC | 30,235 | $273K | 0.0% | $39.27 | — | COM | 637071101 |
| JLL | JONES LANG LASALLE INC | 2,833 | $271K | 0.0% | $128.27 | -21.5% | COM | 48020Q107 |
| — | MOBILE TELESYSTEMS PJSC | 31,000 | $270K | 0.0% | $9.16 | — | SPONSORED ADR | 607409109 |
| CUZ | COUSINS PPTYS INC | 9,466 | $270K | 0.0% | $33.75 | — | COM NEW | 222795502 |
| — | HEALTHCARE RLTY TR | 8,908 | $268K | 0.0% | $28.12 | — | COM | 421946104 |
| IXN | ISHARES TR | 980 | $258K | 0.0% | $263.27 | — | GLOBAL TECH ETF | 464287291 |
| — | PS BUSINESS PKS INC CALIF | 2,112 | $258K | 0.0% | $132.15 | — | COM | 69360J107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,822 | $255K | 0.0% | $48.80 | -24.4% | COM | 025932104 |
| — | DISCOVERY INC | 11,726 | $255K | 0.0% | $21.05 | — | COM SER A | 25470F104 |
| — | PHYSICIANS RLTY TR | 14,281 | $255K | 0.0% | $17.53 | — | COM | 71943U104 |
| TRNO | TERRENO RLTY CORP | 4,439 | $243K | 0.0% | $52.77 | — | COM | 88146M101 |
| ETSY | ETSY INC | 1,992 | $242K | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| CG | CARLYLE GROUP INC | 9,745 | $240K | 0.0% | $21.31 | +6.0% | COM | 14316J108 |
| HIW | HIGHWOODS PPTYS INC | 7,093 | $238K | 0.0% | $38.63 | — | COM | 431284108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,165 | $235K | 0.0% | $14.80 | — | ADR | 585464100 |
| NHI | NATIONAL HEALTH INVS INC | 3,853 | $232K | 0.0% | $60.53 | — | COM | 63633D104 |
| NIO | NIO INC | 10,908 | $231K | 0.0% | $21.18 | — | SPON ADS | 62914V106 |
| — | CYBERARK SOFTWARE LTD | 2,206 | $228K | 0.0% | $99.10 | — | SHS | M2682V108 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,197 | $224K | 0.0% | $14.46 | — | CL A | 609720107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,708 | $224K | 0.0% | $122.89 | — | COM | 82669G104 |
| PDD | PINDUODUO INC | 2,988 | $221K | 0.0% | $83.41 | — | SPONSORED ADS | 722304102 |
| BRX | BRIXMOR PPTY GROUP INC | 18,966 | $221K | 0.0% | $17.43 | — | COM | 11120U105 |
| FSLY | FASTLY INC | 2,360 | $221K | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| DBX | DROPBOX INC | 11,525 | $221K | 0.0% | $23.02 | -9.5% | CL A | 26210C104 |
| — | SPIRIT RLTY CAP INC NEW | 6,512 | $219K | 0.0% | $34.86 | — | COM NEW | 84860W300 |
| — | SL GREEN RLTY CORP | 4,692 | $217K | 0.0% | $95.26 | — | COM | 78440X101 |
| HEI | HEICO CORP NEW | 2,075 | $217K | 0.0% | $92.32 | +11.9% | COM | 422806109 |
| — | HUDSON PAC PPTYS INC | 9,835 | $215K | 0.0% | $25.11 | — | COM | 444097109 |
| AER | AERCAP HOLDINGS NV | 8,550 | $215K | 0.0% | $44.66 | -36.1% | SHS | N00985106 |
| — | LEXINGTON REALTY TRUST | 20,099 | $210K | 0.0% | $10.30 | — | COM | 529043101 |
| — | EQUITY COMWLTH | 7,684 | $204K | 0.0% | $32.14 | — | COM SH BEN INT | 294628102 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,596 | $203K | 0.0% | $23.62 | — | SH BEN INT | 22002T108 |
| JBGS | JBG SMITH PPTYS | 7,548 | $201K | 0.0% | $29.54 | — | COM | 46590V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,495 | $186K | 0.0% | $19.58 | — | COM | 78573L106 |
| PK | PARK HOTELS RESORTS INC | 16,085 | $160K | 0.0% | $21.88 | — | COM | 700517105 |
| APLE | APPLE HOSPITALITY REIT INC | 14,984 | $143K | 0.0% | $14.98 | — | COM NEW | 03784Y200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,573 | $123K | 0.0% | $8.09 | — | COM | 867892101 |
| RLJ | RLJ LODGING TR | 12,111 | $104K | 0.0% | $9.41 | — | COM | 74965L101 |
| — | PARAMOUNT GROUP INC | 13,772 | $97,000 | 0.0% | $7.70 | — | COM | 69924R108 |
| — | COLONY CAP INC NEW | 34,999 | $95,000 | 0.0% | $4.95 | — | CL A COM | 19626G108 |
| — | SITE CTRS CORP | 12,819 | $92,000 | 0.0% | $8.03 | — | COM | 82981J109 |
| SVC | SERVICE PPTYS TR | 10,848 | $86,000 | 0.0% | $7.08 | — | COM SH BEN INT | 81761L102 |
| MAC | MACERICH CO | 10,671 | $72,000 | 0.0% | $6.75 | — | COM | 554382101 |
| — | RETAIL PPTYS AMER INC | 10,505 | $61,000 | 0.0% | $11.71 | — | CL A | 76131V202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,397 | $52,000 | 0.0% | $10.41 | — | COM | 252784301 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,933 | $38,000 | 0.0% | $3.57 | — | COM SH BEN INT | 25525P107 |