Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $4.934B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 13,580,000 | $1.301B | 26.4% | $95.24 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 9,609,000 | $1.294B | 26.2% | $134.66 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,050,000 | $667M | 13.5% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR TR | 1,329,773 | $445M | 9.0% | $322.52 | — | UNIT | 78462F103 |
| IGSB | ISHARES TR | 5,500,000 | $302M | 6.1% | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,850,000 | $198M | 4.0% | $106.88 | — | LG-TERM COR BD | 92206C813 |
| IGIB | ISHARES TR | 2,700,000 | $164M | 3.3% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 314,990 | $36.48M | 0.7% | $85.63 | +23.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 148,211 | $31.17M | 0.6% | $47.20 | +325.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,787 | $24.52M | 0.5% | $38.55 | +309.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 9,386 | $13.76M | 0.3% | $41.25 | +83.3% | CL A | 02079K305 |
| META | FACEBOOK INC | 45,878 | $12.02M | 0.2% | $69.52 | +268.4% | CL A | 30303M102 |
| V | VISA INC | 40,266 | $8.052M | 0.2% | $74.64 | +157.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 57,818 | $8.036M | 0.2% | $69.87 | +66.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 14,729 | $7.972M | 0.2% | $4.15 | +179.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 24,218 | $7.55M | 0.2% | $92.00 | +205.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 26,195 | $7.275M | 0.1% | $75.80 | +213.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 64,568 | $6.216M | 0.1% | $45.04 | +89.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,205 | $5.83M | 0.1% | $131.94 | +208.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 38,341 | $5.708M | 0.1% | $79.34 | +60.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 19,792 | $5.493M | 0.1% | $23.39 | +157.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 16,162 | $5.466M | 0.1% | $129.18 | +144.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 49,319 | $5.367M | 0.1% | $47.17 | +95.8% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 24,344 | $5.242M | 0.1% | $68.81 | +152.4% | COM | 235851102 |
| UNP | UNION PAC CORP | 26,402 | $5.198M | 0.1% | $84.17 | +95.9% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,518 | $5.158M | 0.1% | $157.62 | +195.1% | COM | 00724F101 |
| PFE | PFIZER INC | 136,947 | $5.026M | 0.1% | $19.22 | +41.0% | COM | 717081103 |
| PEP | PEPSICO INC | 34,417 | $4.77M | 0.1% | $72.67 | +58.5% | COM | 713448108 |
| WMT | WALMART INC | 32,313 | $4.521M | 0.1% | $26.52 | +55.8% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 12,537 | $4.521M | 0.1% | $136.77 | +146.7% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 17,751 | $4.461M | 0.1% | $104.22 | +107.5% | COM | 79466L302 |
| INTC | INTEL CORP | 82,018 | $4.247M | 0.1% | $24.38 | +90.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 71,217 | $4.237M | 0.1% | $28.66 | +48.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 34,022 | $4.221M | 0.1% | $78.56 | +55.5% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 68,204 | $4.072M | 0.1% | $35.03 | +50.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 17,866 | $4.038M | 0.1% | $81.50 | +160.5% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 19,997 | $3.94M | 0.1% | $63.77 | +194.7% | COM | 70450Y103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 142,884 | $3.864M | 0.1% | $23.65 | — | UNIT LTD PARTN | 01881G106 |
| ZTS | ZOETIS INC | 23,295 | $3.852M | 0.1% | $92.13 | +59.2% | CL A | 98978V103 |
| — | LINDE PLC | 15,959 | $3.8M | 0.1% | $194.25 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 151,556 | $3.651M | 0.1% | $12.88 | +69.4% | COM | 060505104 |
| TSLA | TESLA INC | 8,313 | $3.566M | 0.1% | $110.26 | +7.1% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 24,638 | $3.518M | 0.1% | $40.99 | +185.0% | COM | 882508104 |
| MRK | MERCK & CO. INC | 42,218 | $3.502M | 0.1% | $40.67 | +62.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 9,012 | $3.454M | 0.1% | $228.30 | +44.1% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 32,709 | $3.399M | 0.1% | $78.15 | +10.3% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 6,760 | $3.38M | 0.1% | $19.62 | +153.6% | COM | 64110L106 |
| NKE | NIKE INC | 26,329 | $3.305M | 0.1% | $55.32 | +80.1% | CL B | 654106103 |
| AVGO | BROADCOM INC | 8,869 | $3.231M | 0.1% | $23.59 | +25.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 36,515 | $3.198M | 0.1% | $35.88 | +112.7% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 38,366 | $3.106M | 0.1% | $65.51 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 12,039 | $3.06M | 0.1% | $125.39 | +67.1% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,264 | $3.041M | 0.1% | $67.80 | +90.3% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 9,131 | $3.029M | 0.1% | $143.69 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,176 | $3.019M | 0.1% | $142.52 | +43.5% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,776 | $2.982M | 0.1% | $396.98 | +48.6% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,172 | $2.919M | 0.1% | $72.19 | +27.4% | COM | 45866F104 |
| TGT | TARGET CORP | 18,155 | $2.858M | 0.1% | $66.81 | +77.6% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 61,092 | $2.826M | 0.1% | $26.65 | +41.2% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 27,820 | $2.799M | 0.1% | $45.79 | +88.2% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 3,981 | $2.774M | 0.1% | $161.12 | +29.3% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 6,854 | $2.708M | 0.1% | $243.03 | +65.7% | COM | 776696106 |
| ETN | EATON CORP PLC | 26,100 | $2.663M | 0.1% | $62.19 | +43.4% | SHS | G29183103 |
| MS | MORGAN STANLEY | 54,629 | $2.641M | 0.1% | $34.93 | +21.8% | COM NEW | 617446448 |
| GOOG | ALPHABET INC CAP STK | 1,788 | $2.628M | 0.1% | $46.42 | +63.1% | CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 7,277 | $2.583M | 0.1% | $181.83 | +70.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 11,673 | $2.562M | 0.1% | $120.27 | +50.8% | COM | 580135101 |
| CTAS | CINTAS CORP | 7,606 | $2.532M | 0.1% | $38.06 | +91.5% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,279 | $2.503M | 0.1% | $83.97 | +52.2% | COM | 030420103 |
| CSCO | CISCO SYS INC | 63,346 | $2.495M | 0.1% | $23.98 | +54.5% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 16,892 | $2.487M | 0.1% | $117.96 | +9.2% | COM | 31620M106 |
| AME | AMETEK INC | 24,664 | $2.452M | 0.0% | $58.48 | +59.5% | COM | 031100100 |
| — | APTIV PLC | 26,548 | $2.434M | 0.0% | $85.95 | — | SHS | G6095L109 |
| UPS | UNITED PARCEL SERVICE INC | 14,430 | $2.404M | 0.0% | $82.59 | +42.1% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 27,785 | $2.387M | 0.0% | $44.78 | +58.1% | COM | 855244109 |
| C | CITIGROUP INC | 54,623 | $2.355M | 0.0% | $40.73 | +0.7% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 3,055 | $2.322M | 0.0% | $373.72 | +82.9% | COM | 29444U700 |
| AEE | AMEREN CORP | 28,869 | $2.283M | 0.0% | $45.32 | +47.8% | COM | 023608102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,310 | $2.262M | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 39,958 | $2.224M | 0.0% | $38.38 | +30.4% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,921 | $2.155M | 0.0% | $206.48 | +33.6% | COM | 92532F100 |
| NOW | SERVICENOW INC | 4,383 | $2.126M | 0.0% | $65.65 | +36.0% | COM | 81762P102 |
| INTU | INTUIT | 6,355 | $2.073M | 0.0% | $165.40 | +83.0% | COM | 461202103 |
| KO | COCA COLA CO | 41,790 | $2.063M | 0.0% | $32.29 | +26.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 27,253 | $2.044M | 0.0% | $53.35 | +10.3% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 20,200 | $2.025M | 0.0% | $73.51 | +25.0% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 20,037 | $2.023M | 0.0% | $62.11 | +50.1% | COM | 00846U101 |
| LLY | LILLY ELI & CO | 13,596 | $2.012M | 0.0% | $77.89 | +87.2% | COM | 532457108 |
| DHI | D R HORTON INC | 26,596 | $2.011M | 0.0% | $44.27 | +46.2% | COM | 23331A109 |
| T | AT&T INC | 70,322 | $2.005M | 0.0% | $13.09 | +18.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 53,900 | $1.932M | 0.0% | $29.82 | -3.0% | COM NEW | 902973304 |
| AON | AON PLC | 9,163 | $1.89M | 0.0% | $179.19 | +7.0% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,991 | $1.84M | 0.0% | $20.12 | +51.0% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,644 | $1.816M | 0.0% | $29.30 | +34.8% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 8,281 | $1.807M | 0.0% | $98.39 | +93.9% | CL A | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,057 | $1.797M | 0.0% | $76.08 | +8.5% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 24,883 | $1.792M | 0.0% | $75.36 | -11.8% | COM | 166764100 |
| ECL | ECOLAB INC | 8,883 | $1.775M | 0.0% | $114.68 | +64.3% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 9,910 | $1.76M | 0.0% | $159.68 | +3.6% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 14,860 | $1.749M | 0.0% | $53.15 | +79.0% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 15,295 | $1.731M | 0.0% | $79.73 | +27.1% | COM | 94106L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,268 | $1.713M | 0.0% | $141.01 | -10.8% | COM | 109194100 |
| ISRG | INTUITIVE SURGICAL INC | 2,413 | $1.712M | 0.0% | $127.20 | +76.5% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,343 | $1.679M | 0.0% | $28.37 | +65.1% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 980 | $1.676M | 0.0% | $1933.29 | -10.6% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 7,970 | $1.661M | 0.0% | $171.17 | +7.3% | COM | 863667101 |
| VMC | VULCAN MATLS CO | 12,235 | $1.658M | 0.0% | $86.08 | +39.7% | COM | 929160109 |
| IQV | IQVIA HLDGS INC | 10,513 | $1.657M | 0.0% | $106.98 | +46.5% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 28,560 | $1.641M | 0.0% | $34.46 | +40.9% | CL A | 609207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,055 | $1.637M | 0.0% | $41.33 | +44.8% | COM | 78467J100 |
| CFG | CITIZENS FINL GROUP INC | 64,351 | $1.627M | 0.0% | $23.16 | -13.1% | COM | 174610105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,934 | $1.624M | 0.0% | $39.19 | +24.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 9,648 | $1.588M | 0.0% | $110.78 | +20.3% | COM | 438516106 |
| DOV | DOVER CORP | 14,454 | $1.566M | 0.0% | $84.54 | +17.9% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 24,311 | $1.536M | 0.0% | $47.51 | +18.1% | COM | 375558103 |
| ILMN | ILLUMINA INC | 4,832 | $1.493M | 0.0% | $225.77 | +52.6% | COM | 452327109 |
| HCA | HCA HEALTHCARE INC | 11,763 | $1.467M | 0.0% | $106.09 | +11.5% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 25,333 | $1.464M | 0.0% | $57.27 | — | COM | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,303 | $1.459M | 0.0% | $88.00 | +55.0% | COM NEW | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,724 | $1.454M | 0.0% | $66.95 | +46.7% | COM | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 7,763 | $1.439M | 0.0% | $158.25 | +11.8% | COM | 92345Y106 |
| CCK | CROWN HLDGS INC | 18,685 | $1.436M | 0.0% | $53.79 | +29.3% | COM | 228368106 |
| CARR | CARRIER GLOBAL CORPORATION | 45,691 | $1.395M | 0.0% | $17.41 | +51.5% | COM | 14448C104 |
| CAT | CATERPILLAR INC DEL | 9,128 | $1.361M | 0.0% | $95.36 | +33.0% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 37,562 | $1.361M | 0.0% | $38.74 | -16.4% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 17,453 | $1.346M | 0.0% | $55.13 | +22.2% | COM | 194162103 |
| CTVA | CORTEVA INC | 45,694 | $1.316M | 0.0% | $25.52 | +3.8% | COM | 22052L104 |
| LOW | LOWES COS INC | 7,803 | $1.294M | 0.0% | $98.52 | +42.0% | COM | 548661107 |
| — | JACOBS ENGR GROUP INC | 13,900 | $1.29M | 0.0% | $88.15 | — | COM | 469814107 |
| TT | TRANE TECHNOLOGIES PLC | 10,625 | $1.288M | 0.0% | $93.91 | +11.5% | SHS | G8994E103 |
| BIIB | BIOGEN INC | 4,526 | $1.284M | 0.0% | $256.13 | +8.9% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,816 | $1.249M | 0.0% | $128.22 | +138.1% | COM | 016255101 |
| EOG | EOG RES INC | 34,553 | $1.242M | 0.0% | $61.33 | -43.2% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 21,210 | $1.239M | 0.0% | $51.42 | +1.9% | COM | 126650100 |
| TAL | TAL EDUCATION GROUP | 16,000 | $1.217M | 0.0% | $73.09 | — | SPONSORED ADS | 874080104 |
| ALL | ALLSTATE CORP | 12,869 | $1.211M | 0.0% | $71.28 | +14.7% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 9,409 | $1.203M | 0.0% | $76.84 | +40.2% | COM | 053611109 |
| XOM | EXXON MOBIL CORP | 33,866 | $1.163M | 0.0% | $54.23 | -40.4% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 24,688 | $1.159M | 0.0% | $34.84 | +35.6% | COM | 595112103 |
| BAX | BAXTER INTL INC | 14,245 | $1.146M | 0.0% | $66.63 | +12.9% | COM | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,314 | $1.14M | 0.0% | $108.55 | -1.0% | COM | 459506101 |
| ADSK | AUTODESK INC | 4,883 | $1.128M | 0.0% | $140.74 | +68.8% | COM | 052769106 |
| PWR | QUANTA SVCS INC | 21,204 | $1.121M | 0.0% | $35.52 | +29.6% | COM | 74762E102 |
| STE | STERIS PLC | 6,133 | $1.081M | 0.0% | $143.17 | +6.5% | SHS USD | G8473T100 |
| TMUS | T-MOBILE US INC | 9,401 | $1.075M | 0.0% | $65.61 | +63.2% | COM | 872590104 |
| MMM | 3M CO | 6,675 | $1.069M | 0.0% | $103.12 | +7.0% | COM | 88579Y101 |
| CE | CELANESE CORP DEL | 9,904 | $1.064M | 0.0% | $75.14 | +20.9% | COM | 150870103 |
| LDOS | LEIDOS HOLDINGS INC | 11,633 | $1.037M | 0.0% | $83.99 | +0.2% | COM | 525327102 |
| REGN | REGENERON PHARMACEUTICALS | 1,825 | $1.022M | 0.0% | $359.35 | +67.8% | COM | 75886F107 |
| — | VMWARE INC | 7,093 | $1.019M | 0.0% | $90.53 | — | CL A COM | 928563402 |
| WELL | WELLTOWER INC | 18,235 | $1.005M | 0.0% | $57.40 | -17.6% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 5,301 | $1.005M | 0.0% | $166.59 | +0.2% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 8,829 | $955K | 0.0% | $112.41 | -8.9% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 28,775 | $945K | 0.0% | $47.28 | -34.0% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 14,586 | $927K | 0.0% | $38.68 | +30.3% | COM | 744320102 |
| HUM | HUMANA INC | 2,077 | $860K | 0.0% | $258.79 | +48.0% | COM | 444859102 |
| EMN | EASTMAN CHEM CO | 10,684 | $835K | 0.0% | $59.97 | +4.1% | COM | 277432100 |
| ELV | ANTHEM INC | 2,977 | $800K | 0.0% | $191.59 | +30.5% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 33,651 | $791K | 0.0% | $31.08 | -29.8% | COM | 949746101 |
| TSN | TYSON FOODS INC | 13,188 | $784K | 0.0% | $56.53 | -7.3% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,064 | $780K | 0.0% | $51.18 | -6.0% | SHS - A - | N53745100 |
| APD | AIR PRODS & CHEMS INC | 2,586 | $770K | 0.0% | $135.38 | +86.0% | COM | 009158106 |
| EXAS | EXACT SCIENCES CORP | 7,400 | $754K | 0.0% | $79.90 | +8.1% | COM | 30063P105 |
| VEEV | VEEVA SYS INC | 2,600 | $731K | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 12,197 | $725K | 0.0% | $43.03 | +36.8% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,061 | $723K | 0.0% | $60.09 | +29.9% | COM | 28176E108 |
| CI | CIGNA CORP NEW | 4,222 | $715K | 0.0% | $181.07 | -11.1% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,058 | $715K | 0.0% | $85.37 | -43.2% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 18,393 | $711K | 0.0% | $29.99 | -9.4% | COM | 02209S103 |
| CSX | CSX CORP | 9,098 | $707K | 0.0% | $17.23 | +33.2% | COM | 126408103 |
| BXP | BOSTON PROPERTIES INC | 8,744 | $702K | 0.0% | $82.50 | -19.7% | COM | 101121101 |
| XYZ | SQUARE INC | 4,311 | $701K | 0.0% | $70.61 | +99.9% | CL A | 852234103 |
| SRE | SEMPRA ENERGY | 5,850 | $692K | 0.0% | $53.57 | -3.6% | COM | 816851109 |
| BA | BOEING CO | 4,051 | $669K | 0.0% | $147.81 | +15.3% | COM | 097023105 |
| MET | METLIFE INC | 17,973 | $668K | 0.0% | $35.02 | -8.6% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 3,168 | $664K | 0.0% | $167.17 | +8.9% | COM | 256677105 |
| BX | BLACKSTONE GROUP INC | 12,558 | $656K | 0.0% | $43.98 | +1.2% | COM CL A | 09260D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 678 | $655K | 0.0% | $815.55 | +13.8% | COM | 592688105 |
| AFL | AFLAC INC | 18,022 | $655K | 0.0% | $32.90 | -2.5% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 33,252 | $653K | 0.0% | $17.22 | -10.6% | COM | 969457100 |
| GWW | GRAINGER W W INC | 1,822 | $650K | 0.0% | $208.86 | +55.3% | COM | 384802104 |
| PPG | PPG INDS INC | 5,311 | $648K | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 9,828 | $644K | 0.0% | $59.14 | -0.6% | COM | 291011104 |
| FDX | FEDEX CORP | 2,538 | $638K | 0.0% | $184.91 | -2.1% | COM | 31428X106 |
| DPZ | DOMINOS PIZZA INC | 1,495 | $636K | 0.0% | $354.08 | +5.2% | COM | 25754A201 |
| IDXX | IDEXX LABS INC | 1,616 | $635K | 0.0% | $205.02 | +80.3% | COM | 45168D104 |
| COR | AMERISOURCEBERGEN CORP | 6,531 | $633K | 0.0% | $71.40 | +22.3% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,555 | $630K | 0.0% | $34.62 | +8.6% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 14,500 | $628K | 0.0% | $41.74 | +2.1% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 16,465 | $626K | 0.0% | $27.74 | +5.9% | COM | 89832Q109 |
| — | SPLUNK INC | 3,300 | $621K | 0.0% | $198.79 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 2,527 | $618K | 0.0% | $25.20 | +65.1% | COM | 697435105 |
| VICI | VICI PPTYS INC | 26,460 | $618K | 0.0% | $16.85 | 0.0% | COM | 925652109 |
| KMB | KIMBERLY CLARK CORP | 4,123 | $609K | 0.0% | $98.87 | +24.9% | COM | 494368103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,188 | $601K | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,264 | $595K | 0.0% | $106.59 | +17.3% | COM | 053015103 |
| BBY | BEST BUY INC | 5,324 | $593K | 0.0% | $51.96 | +57.5% | COM | 086516101 |
| INCY | INCYTE CORP | 6,516 | $585K | 0.0% | $75.54 | +27.7% | COM | 45337C102 |
| — | VEREIT INC | 88,799 | $577K | 0.0% | $7.03 | — | COM | 92339V100 |
| — | CREE INC | 8,938 | $570K | 0.0% | $46.17 | — | COM | 225447101 |
| FE | FIRSTENERGY CORP | 19,748 | $567K | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| DOCU | DOCUSIGN INC | 2,629 | $566K | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,896 | $566K | 0.0% | $29.84 | — | COM | 681936100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,120 | $564K | 0.0% | $59.77 | +0.3% | CL A | 192446102 |
| MOH | MOLINA HEALTHCARE INC | 3,076 | $563K | 0.0% | $173.31 | +5.0% | COM | 60855R100 |
| DLTR | DOLLAR TREE INC | 6,117 | $559K | 0.0% | $56.32 | +67.1% | COM | 256746108 |
| GL | GLOBE LIFE INC | 6,997 | $559K | 0.0% | $81.88 | -6.7% | COM | 37959E102 |
| ALB | ALBEMARLE CORP | 6,175 | $551K | 0.0% | $98.19 | -15.5% | COM | 012653101 |
| O | REALTY INCOME CORP | 9,014 | $548K | 0.0% | $40.26 | +12.0% | COM | 756109104 |
| — | VIACOMCBS INC | 19,574 | $548K | 0.0% | $41.48 | — | CL B | 92556H206 |
| ULTA | ULTA BEAUTY INC | 2,400 | $538K | 0.0% | $157.82 | +36.3% | COM | 90384S303 |
| — | CITRIX SYS INC | 3,763 | $518K | 0.0% | $113.84 | — | COM | 177376100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,234 | $515K | 0.0% | $111.18 | -15.6% | COM | 459200101 |
| VST | VISTRA CORP | 27,211 | $513K | 0.0% | $16.66 | +0.4% | COM | 92840M102 |
| PHM | PULTE GROUP INC | 11,048 | $511K | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| TER | TERADYNE INC | 6,423 | $510K | 0.0% | $62.31 | +33.2% | COM | 880770102 |
| AES | AES CORP | 28,139 | $510K | 0.0% | $11.45 | +20.1% | COM | 00130H105 |
| — | SEAGATE TECHNOLOGY PLC | 10,357 | $510K | 0.0% | $49.10 | — | SHS | G7945M107 |
| DE | DEERE & CO | 2,300 | $510K | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| — | SEATTLE GENETICS INC | 2,600 | $509K | 0.0% | $195.77 | — | COM | 812578102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,072 | $508K | 0.0% | $135.66 | +19.7% | COM | 874054109 |
| MPT | MEDICAL PPTYS TRUST INC | 28,287 | $499K | 0.0% | $19.37 | — | COM | 58463J304 |
| FAST | FASTENAL CO | 11,040 | $498K | 0.0% | $16.59 | +20.9% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,951 | $494K | 0.0% | $69.34 | +6.6% | CL A | 099502106 |
| ITW | ILLINOIS TOOL WKS INC | 2,552 | $493K | 0.0% | $138.74 | +20.6% | COM | 452308109 |
| WU | WESTERN UN CO | 22,825 | $489K | 0.0% | $22.14 | — | COM | 959802109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 392 | $488K | 0.0% | $20.64 | +16.8% | COM | 169656105 |
| CME | CME GROUP INC | 2,888 | $483K | 0.0% | $144.33 | -5.6% | COM | 12572Q105 |
| TDOC | TELADOC HEALTH INC | 2,193 | $481K | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 67,554 | $481K | 0.0% | $8.14 | — | COM | 035710409 |
| RCL | ROYAL CARIBBEAN GROUP | 7,359 | $476K | 0.0% | $112.49 | -48.6% | COM | V7780T103 |
| GRMN | GARMIN LTD | 4,988 | $473K | 0.0% | $81.08 | +9.5% | SHS | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,559 | $470K | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| EBAY | EBAY INC. | 8,988 | $468K | 0.0% | $31.52 | +59.4% | COM | 278642103 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,189 | $467K | 0.0% | $22.14 | -6.6% | COM | 42250P103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,151 | $466K | 0.0% | $68.29 | +17.1% | COM | 302130109 |
| — | ATHENE HOLDING LTD | 13,686 | $466K | 0.0% | $34.05 | — | CL A | G0684D107 |
| MAS | MASCO CORP | 8,433 | $465K | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| GEN | NORTONLIFELOCK INC | 22,048 | $459K | 0.0% | $16.20 | +19.2% | COM | 668771108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,369 | $458K | 0.0% | $40.42 | -13.7% | COM | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,332 | $455K | 0.0% | $41.07 | -13.5% | COM | 416515104 |
| D | DOMINION ENERGY INC | 5,750 | $454K | 0.0% | $58.82 | +5.5% | COM | 25746U109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,584 | $453K | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,108 | $452K | 0.0% | $35.26 | — | COM | 637417106 |
| CABO | CABLE ONE INC | 236 | $445K | 0.0% | $1679.47 | 0.0% | COM | 12685J105 |
| LUV | SOUTHWEST AIRLS CO | 11,852 | $444K | 0.0% | $36.37 | -9.1% | COM | 844741108 |
| NRG | NRG ENERGY INC | 14,426 | $443K | 0.0% | $30.13 | -6.4% | COM NEW | 629377508 |
| BK | BANK NEW YORK MELLON CORP | 12,502 | $429K | 0.0% | $34.80 | -10.4% | COM | 064058100 |
| PSA | PUBLIC STORAGE | 1,896 | $422K | 0.0% | $170.43 | -4.8% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 3,265 | $419K | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| CAG | CONAGRA BRANDS INC | 11,740 | $419K | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| PRGO | PERRIGO CO PLC | 9,123 | $419K | 0.0% | $52.59 | -0.4% | SHS | G97822103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,270 | $418K | 0.0% | $41.45 | 0.0% | CL A | 499049104 |
| AMT | AMERICAN TOWER CORP NEW | 1,723 | $417K | 0.0% | $179.13 | +21.0% | COM | 03027X100 |
| RF | REGIONS FINANCIAL CORP NEW | 35,965 | $415K | 0.0% | $10.78 | -16.9% | COM | 7591EP100 |
| NTAP | NETAPP INC | 9,329 | $409K | 0.0% | $55.63 | -31.6% | COM | 64110D104 |
| CTRA | CABOT OIL & GAS CORP | 22,805 | $396K | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| AVB | AVALONBAY CMNTYS INC | 2,600 | $388K | 0.0% | $126.71 | 0.0% | COM | 053484101 |
| — | SIRIUS XM HOLDINGS INC | 72,045 | $386K | 0.0% | $5.83 | — | COM | 82968B103 |
| DVA | DAVITA INC | 4,492 | $385K | 0.0% | $78.61 | +8.7% | COM | 23918K108 |
| CMS | CMS ENERGY CORP | 6,105 | $375K | 0.0% | $48.41 | +7.5% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 2,614 | $375K | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| ATO | ATMOS ENERGY CORP | 3,917 | $374K | 0.0% | $92.90 | -6.2% | COM | 049560105 |
| RSG | REPUBLIC SVCS INC | 3,973 | $371K | 0.0% | $83.07 | -0.0% | COM | 760759100 |
| — | FLIR SYS INC | 10,321 | $370K | 0.0% | $51.97 | — | COM | 302445101 |
| — | BLACKROCK INC | 655 | $369K | 0.0% | $440.70 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 5,796 | $368K | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| — | PEOPLES UNITED FINANCIAL INC | 35,156 | $362K | 0.0% | $11.28 | — | COM | 712704105 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $353K | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,284 | $350K | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 28,143 | $347K | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,236 | $331K | 0.0% | $82.63 | 0.0% | COM NEW | 12541W209 |
| AIZ | ASSURANT INC | 2,672 | $324K | 0.0% | $104.47 | 0.0% | COM | 04621X108 |
| VTR | VENTAS INC | 7,532 | $316K | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| DBX | DROPBOX INC | 15,993 | $308K | 0.0% | $21.08 | -1.2% | CL A | 26210C104 |
| — | MAXIM INTEGRATED PRODS INC | 4,542 | $307K | 0.0% | $56.56 | — | COM | 57772K101 |
| — | FOOT LOCKER INC | 9,232 | $305K | 0.0% | $58.44 | — | COM | 344849104 |
| W | WAYFAIR INC | 1,019 | $297K | 0.0% | $273.63 | 0.0% | CL A | 94419L101 |
| MELI | MERCADOLIBRE INC | 271 | $293K | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,304 | $286K | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| EA | ELECTRONIC ARTS INC | 2,162 | $282K | 0.0% | $102.90 | +28.8% | COM | 285512109 |
| GIS | GENERAL MLS INC | 4,462 | $275K | 0.0% | $49.89 | +4.5% | COM | 370334104 |
| — | KANSAS CITY SOUTHERN | 1,499 | $271K | 0.0% | $149.28 | — | COM NEW | 485170302 |
| SO | SOUTHERN CO | 4,848 | $263K | 0.0% | $48.65 | -10.5% | COM | 842587107 |
| — | KELLOGG CO | 4,042 | $261K | 0.0% | $52.29 | 0.0% | COM | 487836108 |
| MCO | MOODYS CORP | 900 | $261K | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,900 | $261K | 0.0% | $36.88 | 0.0% | COM | 025932104 |
| WDC | WESTERN DIGITAL CORP. | 7,106 | $260K | 0.0% | $40.87 | -27.6% | COM | 958102105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,726 | $257K | 0.0% | $36.09 | +6.8% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 11,939 | $255K | 0.0% | $20.98 | -22.1% | COM | 316773100 |
| AOS | SMITH A O CORP | 4,739 | $250K | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| KLAC | KLA CORP | 1,247 | $242K | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,706 | $240K | 0.0% | $203.72 | -30.2% | COM | 446413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $238K | 0.0% | $157.20 | 0.0% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,900 | $238K | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| Z | ZILLOW GROUP INC | 2,300 | $234K | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,954 | $209K | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| WPC | WP CAREY INC | 3,127 | $204K | 0.0% | $58.03 | — | COM | 92936U109 |
| — | MYLAN NV | 12,576 | $187K | 0.0% | $51.28 | — | SHS EURO | N59465109 |
| — | LUMEN TECHNOLOGIES INC | 16,900 | $171K | 0.0% | $10.12 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 12,781 | $80,000 | 0.0% | $6.26 | — | COM | 369604103 |