CIK: 0001697728 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $5,571,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 8,361,800 | $801,060 | 14.4% | $95.18 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 2,889,240 | $389,210 | 7.0% | $134.21 | — | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,071,630 | $328,296 | 5.9% | $106.54 | — | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 1,566,552 | $181,422 | 3.3% | $86.10 | +23.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 586,200 | $180,344 | 3.2% | $307.65 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 764,958 | $160,894 | 2.9% | $59.13 | +239.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,618 | $121,598 | 2.2% | $41.44 | +280.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 344,661 | $101,323 | 1.8% | $124.34 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 405,000 | $92,182 | 1.7% | $227.61 | — | GROWTH ETF | 922908736 |
| IGLB | ISHARES TR | 1,307,100 | $92,033 | 1.7% | $70.41 | — | 10+ YR INVST GRD | 464289511 |
| IWM | ISHARES TR | 576,000 | $86,279 | 1.5% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 270,808 | $65,462 | 1.2% | $204.29 | +6.1% | COM | 03027X100 |
| META | FACEBOOK INC | 231,659 | $60,671 | 1.1% | $143.18 | +78.9% | CL A | 30303M102 |
| V | VISA INC | 272,285 | $54,449 | 1.0% | $96.86 | +98.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 347,667 | $51,761 | 0.9% | $96.82 | +31.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 33,178 | $48,626 | 0.9% | $43.80 | +72.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 345,482 | $48,019 | 0.9% | $72.28 | +61.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 138,992 | $47,003 | 0.8% | $153.38 | +105.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 150,835 | $41,888 | 0.8% | $122.17 | +94.5% | COM | 437076102 |
| WMT | WALMART INC | 284,988 | $39,873 | 0.7% | $31.29 | +32.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 25,673 | $37,729 | 0.7% | $43.74 | +73.1% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 135,336 | $37,564 | 0.7% | $35.14 | +71.5% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 414,753 | $34,404 | 0.6% | $54.28 | +21.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 237,039 | $32,854 | 0.6% | $88.74 | +29.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 335,526 | $32,301 | 0.6% | $65.94 | +29.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 538,669 | $32,045 | 0.6% | $36.06 | +18.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 58,384 | $31,599 | 0.6% | $3.21 | +260.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 84,543 | $30,013 | 0.5% | $209.54 | +47.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 226,217 | $28,069 | 0.5% | $110.31 | +10.7% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,623 | $27,770 | 0.5% | $207.23 | +124.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 87,346 | $27,232 | 0.5% | $154.46 | +82.1% | COM | 91324P102 |
| AVB | AVALONBAY CMNTYS INC | 174,777 | $26,101 | 0.5% | $127.74 | -0.8% | COM | 053484101 |
| DHR | DANAHER CORPORATION | 118,600 | $25,538 | 0.5% | $98.41 | +76.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 113,348 | $24,879 | 0.4% | $142.02 | +27.7% | COM | 580135101 |
| KO | COCA COLA CO | 475,475 | $23,474 | 0.4% | $33.22 | +22.8% | COM | 191216100 |
| NKE | NIKE INC | 184,167 | $23,120 | 0.4% | $64.05 | +55.6% | CL B | 654106103 |
| AMGN | AMGEN INC | 89,115 | $22,649 | 0.4% | $144.06 | +45.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 207,659 | $22,600 | 0.4% | $64.08 | +44.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 191,740 | $22,564 | 0.4% | $57.27 | +66.1% | COM | 747525103 |
| TSLA | TESLA INC | 52,215 | $22,401 | 0.4% | $100.54 | +17.4% | COM | 88160R101 |
| PFE | PFIZER INC | 576,760 | $21,167 | 0.4% | $22.56 | +20.2% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 93,252 | $21,074 | 0.4% | $140.40 | +51.2% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 736,678 | $21,003 | 0.4% | $16.45 | -5.4% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 83,129 | $20,892 | 0.4% | $107.62 | +101.0% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 322,182 | $20,359 | 0.4% | $57.09 | -1.7% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 837,578 | $20,177 | 0.4% | $18.00 | +21.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,401 | $20,102 | 0.4% | $175.04 | +16.9% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 101,585 | $19,999 | 0.4% | $110.68 | +49.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 130,527 | $19,321 | 0.3% | $103.90 | +40.3% | COM | 532457108 |
| EQR | EQUITY RESIDENTIAL | 373,859 | $19,190 | 0.3% | $45.56 | -1.7% | SH BEN INT | 29476L107 |
| NFLX | NETFLIX INC | 37,922 | $18,962 | 0.3% | $17.27 | +188.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 95,887 | $18,893 | 0.3% | $74.40 | +152.6% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 111,625 | $18,375 | 0.3% | $101.66 | +31.0% | COM | 438516106 |
| ZTS | ZOETIS INC | 110,584 | $18,287 | 0.3% | $71.96 | +103.9% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,307 | $18,238 | 0.3% | $217.30 | +87.5% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 59,619 | $17,758 | 0.3% | $188.00 | +33.9% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 48,997 | $17,668 | 0.3% | $203.88 | +65.5% | COM | 78409V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 109,475 | $17,516 | 0.3% | $120.66 | +11.2% | COM | 015271109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,217 | $17,475 | 0.3% | $228.53 | +20.7% | COM | 92532F100 |
| INTC | INTEL CORP | 328,563 | $17,013 | 0.3% | $37.00 | +25.8% | COM | 458140100 |
| INTU | INTUIT | 50,387 | $16,437 | 0.3% | $204.24 | +48.2% | COM | 461202103 |
| BXP | BOSTON PROPERTIES INC | 201,745 | $16,200 | 0.3% | $69.06 | -4.1% | COM | 101121101 |
| CVX | CHEVRON CORP NEW | 223,486 | $16,091 | 0.3% | $79.66 | -16.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 112,369 | $16,045 | 0.3% | $71.55 | +63.3% | COM | 882508104 |
| MS | MORGAN STANLEY | 325,974 | $15,761 | 0.3% | $36.12 | +17.8% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 336,611 | $15,572 | 0.3% | $29.91 | +25.8% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 105,143 | $15,478 | 0.3% | $107.81 | +19.5% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 387,373 | $15,259 | 0.3% | $32.64 | +13.5% | COM | 17275R102 |
| NEM | NEWMONT CORP | 240,271 | $15,245 | 0.3% | $35.08 | +57.2% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 243,000 | $14,650 | 0.3% | $41.81 | +16.2% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 125,207 | $14,361 | 0.3% | $76.82 | +37.5% | COM | 571748102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 92,335 | $14,039 | 0.3% | $132.76 | -5.3% | COM | 109194100 |
| EQIX | EQUINIX INC | 18,241 | $13,866 | 0.2% | $398.78 | +71.4% | COM | 29444U700 |
| LOW | LOWES COS INC | 82,917 | $13,753 | 0.2% | $80.88 | +72.9% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 65,443 | $13,718 | 0.2% | $141.44 | +28.7% | COM | 256677105 |
| ESS | ESSEX PPTY TR INC | 68,226 | $13,699 | 0.2% | $180.45 | -0.6% | COM | 297178105 |
| AVGO | BROADCOM INC | 37,471 | $13,651 | 0.2% | $20.60 | +43.9% | COM | 11135F101 |
| VICI | VICI PPTYS INC | 575,684 | $13,454 | 0.2% | $16.85 | 0.0% | COM | 925652109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 231,614 | $13,327 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 23,660 | $13,244 | 0.2% | $504.48 | +19.5% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 153,214 | $13,164 | 0.2% | $58.72 | +20.6% | COM | 855244109 |
| C | CITIGROUP INC | 295,661 | $12,746 | 0.2% | $48.84 | -16.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 211,962 | $12,654 | 0.2% | $36.99 | +42.6% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 109,381 | $12,509 | 0.2% | $83.30 | +28.5% | COM | 872590104 |
| VMC | VULCAN MATLS CO | 91,495 | $12,401 | 0.2% | $116.66 | +3.1% | COM | 929160109 |
| JD | JD.COM INC | 155,532 | $12,071 | 0.2% | $27.82 | — | SPON ADR CL A | 47215P106 |
| ABBV | ABBVIE INC | 131,663 | $11,532 | 0.2% | $49.05 | +55.6% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 109,450 | $11,374 | 0.2% | $62.95 | +37.0% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 56,442 | $11,343 | 0.2% | $175.45 | +2.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 29,582 | $11,338 | 0.2% | $321.84 | +2.2% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 50,756 | $11,304 | 0.2% | $157.09 | +3.3% | COM | 74460D109 |
| EWZ | ISHARES INC | 404,700 | $11,194 | 0.2% | $29.35 | — | MSCI BRAZIL ETF | 464286400 |
| PLD | PROLOGIS INC. | 110,140 | $11,082 | 0.2% | $52.03 | +65.6% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 319,838 | $10,980 | 0.2% | $57.41 | -43.7% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 137,601 | $10,976 | 0.2% | $54.32 | +18.8% | COM | 704326107 |
| CPT | CAMDEN PPTY TR | 121,806 | $10,838 | 0.2% | $73.79 | +1.3% | SH BEN INT | 133131102 |
| WM | WASTE MGMT INC DEL | 95,051 | $10,757 | 0.2% | $76.41 | +32.6% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 186,577 | $10,719 | 0.2% | $38.03 | +27.7% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 108,763 | $10,539 | 0.2% | $59.72 | +30.8% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 63,079 | $10,511 | 0.2% | $80.37 | +46.0% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 109,169 | $10,277 | 0.2% | $78.68 | +3.9% | COM | 020002101 |
| NOW | SERVICENOW INC | 21,095 | $10,231 | 0.2% | $24.56 | +263.7% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 25,941 | $10,198 | 0.2% | $242.81 | +52.3% | COM | 45168D104 |
| KR | KROGER CO | 300,017 | $10,174 | 0.2% | $28.44 | +8.3% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98,008 | $9,681 | 0.2% | $97.17 | +1.1% | COM | 49338L103 |
| DUK | DUKE ENERGY CORP NEW | 104,827 | $9,283 | 0.2% | $61.09 | +9.2% | COM NEW | 26441C204 |
| SUI | SUN CMNTYS INC | 65,068 | $9,149 | 0.2% | $137.49 | — | COM | 866674104 |
| RSG | REPUBLIC SVCS INC | 97,814 | $9,131 | 0.2% | $60.95 | +36.3% | COM | 760759100 |
| DHI | D R HORTON INC | 120,528 | $9,116 | 0.2% | $43.55 | +48.6% | COM | 23331A109 |
| — | LINDE PLC | 37,307 | $8,884 | 0.2% | $156.03 | — | SHS | G5494J103 |
| MSI | MOTOROLA SOLUTIONS INC | 56,644 | $8,882 | 0.2% | $119.01 | +14.6% | COM NEW | 620076307 |
| ARMK | ARAMARK | 335,636 | $8,878 | 0.2% | $16.67 | 0.0% | COM | 03852U106 |
| — | BLACKROCK INC | 15,493 | $8,731 | 0.2% | $409.74 | — | COM | 09247X101 |
| — | CITRIX SYS INC | 63,346 | $8,723 | 0.2% | $131.21 | — | COM | 177376100 |
| CAT | CATERPILLAR INC DEL | 57,718 | $8,609 | 0.2% | $101.26 | +25.2% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 36,551 | $8,505 | 0.2% | $176.34 | +27.8% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 11,982 | $8,502 | 0.2% | $139.67 | +60.8% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 108,283 | $8,120 | 0.1% | $59.67 | -1.4% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,458 | $8,068 | 0.1% | $94.22 | +37.0% | COM | 22822V101 |
| AON | AON PLC | 38,523 | $7,947 | 0.1% | $180.72 | +6.1% | SHS CL A | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,748 | $7,932 | 0.1% | $101.24 | +26.3% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,102 | $7,860 | 0.1% | $105.23 | +5.5% | COM | 00971T101 |
| WCN | WASTE CONNECTIONS INC | 73,679 | $7,648 | 0.1% | $81.27 | +18.7% | COM | 94106B101 |
| AEE | AMEREN CORP | 95,309 | $7,537 | 0.1% | $54.43 | +23.1% | COM | 023608102 |
| AMD | ADVANCED MICRO DEVICES INC | 90,516 | $7,421 | 0.1% | $24.42 | +204.1% | COM | 007903107 |
| SWK | STANLEY BLACK & DECKER INC | 45,161 | $7,325 | 0.1% | $115.16 | +13.9% | COM | 854502101 |
| — | ACTIVISION BLIZZARD INC | 89,861 | $7,274 | 0.1% | $49.54 | — | COM | 00507V109 |
| NTES | NETEASE INC | 15,902 | $7,230 | 0.1% | $242.77 | — | SPONSORED ADS | 64110W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,100 | $7,191 | 0.1% | $103.61 | -9.4% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 71,712 | $7,189 | 0.1% | $77.18 | +19.1% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 153,042 | $7,187 | 0.1% | $41.86 | +12.8% | COM | 595112103 |
| HUM | HUMANA INC | 17,309 | $7,164 | 0.1% | $229.04 | +67.2% | COM | 444859102 |
| CME | CME GROUP INC | 42,330 | $7,082 | 0.1% | $130.84 | +4.1% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 183,053 | $6,994 | 0.1% | $31.26 | +23.3% | COM | 101137107 |
| WPC | WP CAREY INC | 105,028 | $6,844 | 0.1% | $65.37 | — | COM | 92936U109 |
| BA | BOEING CO | 41,205 | $6,810 | 0.1% | $173.88 | -2.0% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 30,763 | $6,714 | 0.1% | $115.51 | +65.2% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 105,286 | $6,688 | 0.1% | $67.56 | -25.4% | COM | 744320102 |
| VYM | VANGUARD WHITEHALL FDS | 80,159 | $6,487 | 0.1% | $80.15 | — | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 81,195 | $6,481 | 0.1% | $65.38 | +19.3% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 14,785 | $6,289 | 0.1% | $375.84 | +13.0% | COM | 303250104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 102,332 | $6,273 | 0.1% | $65.04 | — | COM | 29472R108 |
| HSY | HERSHEY CO | 43,681 | $6,261 | 0.1% | $110.14 | +13.4% | COM | 427866108 |
| ECL | ECOLAB INC | 31,014 | $6,198 | 0.1% | $125.50 | +50.2% | COM | 278865100 |
| MTUM | ISHARES TR | 41,918 | $6,179 | 0.1% | $140.59 | — | MSCI USA MMENTM | 46432F396 |
| BIDU | BAIDU INC | 48,501 | $6,140 | 0.1% | $166.73 | — | SPON ADR REP A | 056752108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,812 | $6,126 | 0.1% | $325.81 | +81.1% | CL A | 16119P108 |
| SO | SOUTHERN CO | 110,806 | $6,008 | 0.1% | $38.50 | +13.1% | COM | 842587107 |
| — | ANSYS INC | 18,300 | $5,988 | 0.1% | $232.82 | — | COM | 03662Q105 |
| CB | CHUBB LIMITED | 51,207 | $5,946 | 0.1% | $129.47 | -10.6% | COM | H1467J104 |
| FISV | FISERV INC | 57,200 | $5,894 | 0.1% | $73.71 | +35.1% | COM | 337738108 |
| MMM | 3M CO | 36,172 | $5,794 | 0.1% | $115.73 | -4.6% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 246,395 | $5,793 | 0.1% | $39.87 | -45.3% | COM | 949746101 |
| XYZ | SQUARE INC | 35,065 | $5,700 | 0.1% | $73.16 | +93.0% | CL A | 852234103 |
| CL | COLGATE PALMOLIVE CO | 73,740 | $5,689 | 0.1% | $56.46 | +19.3% | COM | 194162103 |
| MSCI | MSCI INC | 15,900 | $5,673 | 0.1% | $184.51 | +86.4% | COM | 55354G100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 138,727 | $5,507 | 0.1% | $28.26 | — | ORD | G5876H105 |
| CVS | CVS HEALTH CORP | 93,439 | $5,457 | 0.1% | $57.34 | -8.7% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,525 | $5,418 | 0.1% | $220.15 | +45.3% | CL A | 98980L101 |
| TGT | TARGET CORP | 34,131 | $5,373 | 0.1% | $48.80 | +143.1% | COM | 87612E106 |
| CE | CELANESE CORP DEL | 49,932 | $5,365 | 0.1% | $72.81 | +24.8% | COM | 150870103 |
| DE | DEERE & CO | 23,924 | $5,302 | 0.1% | $100.50 | +78.9% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 107,929 | $5,277 | 0.1% | $37.97 | +13.4% | COM | 440452100 |
| BKNG | BOOKING HOLDINGS INC | 3,074 | $5,259 | 0.1% | $1933.58 | -10.6% | COM | 09857L108 |
| GRMN | GARMIN LTD | 55,430 | $5,258 | 0.1% | $62.95 | +41.1% | SHS | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,382 | $5,135 | 0.1% | $56.23 | +62.8% | COM | 679580100 |
| FDX | FEDEX CORP | 20,271 | $5,099 | 0.1% | $165.93 | +9.0% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 131,551 | $5,083 | 0.1% | $35.30 | -23.0% | COM | 02209S103 |
| IQV | IQVIA HLDGS INC | 32,115 | $5,062 | 0.1% | $141.12 | +11.0% | COM | 46266C105 |
| TYL | TYLER TECHNOLOGIES INC | 14,459 | $5,040 | 0.1% | $341.32 | +1.3% | COM | 902252105 |
| TAL | TAL EDUCATION GROUP | 66,251 | $5,038 | 0.1% | $40.37 | — | SPONSORED ADS | 874080104 |
| CHD | CHURCH & DWIGHT INC | 53,255 | $4,991 | 0.1% | $61.06 | +39.6% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 23,293 | $4,854 | 0.1% | $147.74 | +24.3% | COM | 863667101 |
| ELV | ANTHEM INC | 17,820 | $4,786 | 0.1% | $193.01 | +29.5% | COM | 036752103 |
| — | LAM RESEARCH CORP | 14,390 | $4,774 | 0.1% | $210.87 | — | COM | 512807108 |
| — | BLACK KNIGHT INC | 54,051 | $4,705 | 0.1% | $82.61 | — | COM | 09215C105 |
| CSX | CSX CORP | 60,128 | $4,670 | 0.1% | $15.56 | +47.5% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 113,636 | $4,642 | 0.1% | $34.60 | +1.7% | SHS | G51502105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,012 | $4,628 | 0.1% | $128.39 | +26.5% | COM | 874054109 |
| CSGP | COSTAR GROUP INC | 5,433 | $4,610 | 0.1% | $51.11 | +55.9% | COM | 22160N109 |
| TJX | TJX COS INC NEW | 82,748 | $4,605 | 0.1% | $45.01 | +11.2% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 24,727 | $4,582 | 0.1% | $138.48 | +27.7% | COM | 92345Y106 |
| DPZ | DOMINOS PIZZA INC | 10,737 | $4,566 | 0.1% | $372.39 | 0.0% | COM | 25754A201 |
| JKHY | HENRY JACK & ASSOC INC | 27,888 | $4,534 | 0.1% | $143.02 | +13.6% | COM | 426281101 |
| CTAS | CINTAS CORP | 13,571 | $4,517 | 0.1% | $45.87 | +58.9% | COM | 172908105 |
| TREX | TREX CO INC | 63,000 | $4,511 | 0.1% | $69.18 | 0.0% | COM | 89531P105 |
| NSC | NORFOLK SOUTHN CORP | 20,853 | $4,462 | 0.1% | $138.64 | +29.8% | COM | 655844108 |
| ADSK | AUTODESK INC | 19,118 | $4,416 | 0.1% | $86.08 | +176.1% | COM | 052769106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 29,264 | $4,375 | 0.1% | $56.90 | — | SPON ADR | 647581107 |
| VEEV | VEEVA SYS INC | 15,498 | $4,358 | 0.1% | $121.71 | +116.5% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,100 | $4,276 | 0.1% | $75.30 | +39.7% | COM | 127387108 |
| — | IHS MARKIT LTD | 54,292 | $4,262 | 0.1% | $72.50 | — | SHS | G47567105 |
| MCO | MOODYS CORP | 14,690 | $4,258 | 0.1% | $155.52 | +75.5% | COM | 615369105 |
| CI | CIGNA CORP NEW | 25,126 | $4,257 | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,137 | $4,160 | 0.1% | $67.61 | +9.4% | CL A | 099502106 |
| SCHW | SCHWAB CHARLES CORP | 113,650 | $4,118 | 0.1% | $35.16 | -7.8% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 18,690 | $4,023 | 0.1% | $111.37 | +86.4% | COM | 256163106 |
| ERIE | ERIE INDTY CO | 19,052 | $4,006 | 0.1% | $182.16 | +3.9% | CL A | 29530P102 |
| EMR | EMERSON ELEC CO | 60,750 | $3,983 | 0.1% | $49.80 | +18.0% | COM | 291011104 |
| PDD | PINDUODUO INC | 53,000 | $3,930 | 0.1% | $45.38 | — | SPONSORED ADS | 722304102 |
| ROK | ROCKWELL AUTOMATION INC | 17,471 | $3,856 | 0.1% | $165.47 | +23.1% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 19,534 | $3,774 | 0.1% | $126.95 | +31.8% | COM | 452308109 |
| CDW | CDW CORP | 31,457 | $3,760 | 0.1% | $107.72 | -0.5% | COM | 12514G108 |
| USB | US BANCORP DEL | 104,536 | $3,748 | 0.1% | $33.89 | -14.6% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 32,080 | $3,745 | 0.1% | $69.58 | +53.0% | COM | 032654105 |
| EBAY | EBAY INC. | 71,534 | $3,727 | 0.1% | $36.88 | +36.2% | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 39,101 | $3,702 | 0.1% | $50.18 | +52.4% | COM | 743315103 |
| ILMN | ILLUMINA INC | 11,854 | $3,664 | 0.1% | $287.28 | +19.9% | COM | 452327109 |
| D | DOMINION ENERGY INC | 46,299 | $3,654 | 0.1% | $53.11 | +16.8% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 11,484 | $3,623 | 0.1% | $262.61 | +13.5% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 3,305 | $3,578 | 0.1% | $578.18 | +87.7% | COM | 58733R102 |
| BIIB | BIOGEN INC | 12,553 | $3,561 | 0.1% | $295.84 | -5.7% | COM | 09062X103 |
| ETN | EATON CORP PLC | 34,578 | $3,528 | 0.1% | $71.65 | +24.5% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 23,696 | $3,478 | 0.1% | $73.69 | +68.5% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,747 | $3,452 | 0.1% | $92.27 | +35.5% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,950 | $3,425 | 0.1% | $109.02 | +12.0% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,068 | $3,409 | 0.1% | $69.86 | +31.7% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 55,218 | $3,406 | 0.1% | $40.59 | +28.4% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 57,168 | $3,399 | 0.1% | $37.19 | +58.3% | COM | 038222105 |
| GM | GENERAL MTRS CO | 114,820 | $3,398 | 0.1% | $32.31 | -16.1% | COM | 37045V100 |
| — | XILINX INC | 32,542 | $3,392 | 0.1% | $99.50 | — | COM | 983919101 |
| BAX | BAXTER INTL INC | 42,172 | $3,391 | 0.1% | $54.84 | +37.1% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 32,024 | $3,381 | 0.1% | $76.06 | +28.4% | COM | 363576109 |
| — | DUKE REALTY CORP | 91,413 | $3,373 | 0.1% | $29.73 | — | COM NEW | 264411505 |
| KMB | KIMBERLY CLARK CORP | 22,564 | $3,332 | 0.1% | $85.41 | +44.6% | COM | 494368103 |
| PPG | PPG INDS INC | 27,264 | $3,328 | 0.1% | $95.29 | +10.5% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 14,743 | $3,302 | 0.1% | $220.95 | -2.6% | COM | 90384S303 |
| — | AMCOR PLC | 297,723 | $3,290 | 0.1% | $7.91 | +10.1% | ORD | G0250X107 |
| CMS | CMS ENERGY CORP | 53,498 | $3,285 | 0.1% | $42.80 | +21.6% | COM | 125896100 |
| — | APTIV PLC | 35,822 | $3,284 | 0.1% | $88.40 | — | SHS | G6095L109 |
| YUMC | YUM CHINA HLDGS INC | 62,000 | $3,283 | 0.1% | $34.60 | +53.0% | COM | 98850P109 |
| SHW | SHERWIN WILLIAMS CO | 4,712 | $3,283 | 0.1% | $81.61 | +155.2% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 16,763 | $3,254 | 0.1% | $55.53 | +57.9% | COM NON VTG | 579780206 |
| HEI/A | HEICO CORP NEW | 36,337 | $3,222 | 0.1% | $88.64 | -5.5% | CL A | 422806208 |
| WDAY | WORKDAY INC | 14,946 | $3,215 | 0.1% | $128.69 | +53.7% | CL A | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,947 | $3,193 | 0.1% | $77.79 | +56.3% | COM | 83088M102 |
| VFC | V F CORP | 45,307 | $3,183 | 0.1% | $69.73 | -7.4% | COM | 918204108 |
| MTCH | MATCH GROUP INC NEW | 28,467 | $3,150 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| AZO | AUTOZONE INC | 2,651 | $3,122 | 0.1% | $755.95 | +56.3% | COM | 053332102 |
| EOG | EOG RES INC | 86,813 | $3,120 | 0.1% | $58.31 | -40.2% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,415 | $3,052 | 0.1% | $108.80 | +14.9% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,860 | $3,021 | 0.1% | $58.59 | -17.9% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 50,886 | $3,019 | 0.1% | $60.39 | -9.7% | COM | 857477103 |
| DOW | DOW INC | 64,091 | $3,015 | 0.1% | $36.37 | -8.0% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 43,538 | $3,005 | 0.1% | $37.14 | +54.9% | COM | 98389B100 |
| TFX | TELEFLEX INCORPORATED | 8,817 | $3,001 | 0.1% | $313.95 | +14.1% | COM | 879369106 |
| ATO | ATMOS ENERGY CORP | 31,278 | $2,990 | 0.1% | $81.16 | +7.4% | COM | 049560105 |
| INCY | INCYTE CORP | 32,964 | $2,958 | 0.1% | $89.77 | +7.5% | COM | 45337C102 |
| LW | LAMB WESTON HLDGS INC | 44,618 | $2,957 | 0.1% | $73.11 | -19.7% | COM | 513272104 |
| MET | METLIFE INC | 79,269 | $2,946 | 0.1% | $34.02 | -5.9% | COM | 59156R108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 67,488 | $2,911 | 0.1% | $40.66 | 0.0% | SHS | G8060N102 |
| NIO | NIO INC | 137,000 | $2,907 | 0.1% | $7.72 | — | SPON ADS | 62914V106 |
| DOV | DOVER CORP | 26,793 | $2,903 | 0.1% | $75.86 | +31.4% | COM | 260003108 |
| DXCM | DEXCOM INC | 7,027 | $2,897 | 0.1% | $59.80 | +74.7% | COM | 252131107 |
| AEP | AMERICAN ELEC PWR CO INC | 35,285 | $2,884 | 0.1% | $46.43 | +46.0% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 55,771 | $2,881 | 0.1% | $34.40 | +28.0% | COM | 018802108 |
| PSX | PHILLIPS 66 | 55,366 | $2,870 | 0.1% | $53.81 | -8.8% | COM | 718546104 |
| — | LABORATORY CORP AMER HLDGS | 15,122 | $2,847 | 0.1% | $158.34 | — | COM NEW | 50540R409 |
| BIO | BIO RAD LABS INC | 5,522 | $2,846 | 0.1% | $461.08 | +9.9% | CL A | 090572207 |
| BK | BANK NEW YORK MELLON CORP | 82,195 | $2,823 | 0.1% | $36.14 | -13.7% | COM | 064058100 |
| EPAM | EPAM SYS INC | 8,704 | $2,814 | 0.1% | $172.23 | +73.4% | COM | 29414B104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,390 | $2,784 | 0.0% | $178.30 | -11.8% | COM | 502431109 |
| CLX | CLOROX CO DEL | 13,243 | $2,783 | 0.0% | $122.97 | +53.6% | COM | 189054109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,916 | $2,761 | 0.0% | $41.43 | +48.8% | COM | 34964C106 |
| EWW | ISHARES INC | 82,200 | $2,742 | 0.0% | $34.49 | — | MSCI MEXICO ETF | 464286822 |
| VRSN | VERISIGN INC | 13,186 | $2,701 | 0.0% | $152.35 | +34.4% | COM | 92343E102 |
| APH | AMPHENOL CORP NEW | 24,872 | $2,693 | 0.0% | $15.67 | +59.9% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,812 | $2,680 | 0.0% | $15.31 | +98.5% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 27,280 | $2,666 | 0.0% | $80.87 | — | REG SHS | H84989104 |
| CMI | CUMMINS INC | 12,601 | $2,661 | 0.0% | $109.21 | +60.1% | COM | 231021106 |
| SRE | SEMPRA ENERGY | 22,279 | $2,637 | 0.0% | $41.98 | +23.0% | COM | 816851109 |
| PCAR | PACCAR INC | 30,672 | $2,616 | 0.0% | $32.00 | +43.6% | COM | 693718108 |
| EXC | EXELON CORP | 73,114 | $2,615 | 0.0% | $21.91 | +0.0% | COM | 30161N101 |
| TCOM | TRIP COM GROUP LTD | 82,500 | $2,569 | 0.0% | $32.20 | — | ADS | 89677Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,904 | $2,562 | 0.0% | $58.38 | +2.7% | CL A | 192446102 |
| FE | FIRSTENERGY CORP | 87,456 | $2,511 | 0.0% | $26.49 | -5.5% | COM | 337932107 |
| OTIS | OTIS WORLDWIDE CORP | 40,140 | $2,506 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 57,672 | $2,498 | 0.0% | $60.14 | -29.2% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,999 | $2,486 | 0.0% | $17.34 | +39.0% | COM | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 21,486 | $2,460 | 0.0% | $75.54 | +41.1% | COM | 74834L100 |
| ROP | ROPER TECHNOLOGIES INC | 6,172 | $2,439 | 0.0% | $310.96 | +29.5% | COM | 776696106 |
| RNR | RENAISSANCERE HLDGS LTD | 14,288 | $2,425 | 0.0% | $176.75 | +0.1% | COM | G7496G103 |
| SYY | SYSCO CORP | 38,973 | $2,425 | 0.0% | $58.11 | -13.2% | COM | 871829107 |
| BX | BLACKSTONE GROUP INC | 45,600 | $2,380 | 0.0% | $44.77 | -0.6% | COM CL A | 09260D107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 79,301 | $2,373 | 0.0% | $21.48 | — | SPONSORED ADS A | 98980A105 |
| — | PIONEER NAT RES CO | 27,192 | $2,338 | 0.0% | $148.58 | — | COM | 723787107 |
| HPQ | HP INC | 121,272 | $2,303 | 0.0% | $11.25 | +34.9% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,155 | $2,291 | 0.0% | $42.14 | -15.7% | COM | 416515104 |
| ROST | ROSS STORES INC | 24,552 | $2,291 | 0.0% | $81.09 | +4.7% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 11,980 | $2,270 | 0.0% | $186.70 | -10.6% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 145,444 | $2,263 | 0.0% | $32.96 | -49.9% | COM | 806857108 |
| COF | CAPITAL ONE FINL CORP | 31,462 | $2,261 | 0.0% | $68.75 | -11.3% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,920 | $2,247 | 0.0% | $30.80 | +43.2% | COM | 744573106 |
| — | SPLUNK INC | 11,822 | $2,224 | 0.0% | $105.08 | — | COM | 848637104 |
| BALL | BALL CORP | 26,670 | $2,217 | 0.0% | $67.81 | +6.3% | COM | 058498106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,274 | $2,196 | 0.0% | $867.33 | +7.0% | COM | 592688105 |
| — | TWITTER INC | 48,916 | $2,177 | 0.0% | $24.72 | — | COM | 90184L102 |
| PH | PARKER-HANNIFIN CORP | 10,636 | $2,152 | 0.0% | $118.12 | +54.8% | COM | 701094104 |
| MKTX | MARKETAXESS HLDGS INC | 4,456 | $2,146 | 0.0% | $271.68 | +71.3% | COM | 57060D108 |
| KLAC | KLA CORP | 11,071 | $2,145 | 0.0% | $110.97 | +67.7% | COM NEW | 482480100 |
| AFL | AFLAC INC | 58,332 | $2,120 | 0.0% | $34.90 | -8.1% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 6,376 | $2,100 | 0.0% | $95.34 | +250.0% | COM | 550021109 |
| SJM | SMUCKER J M CO | 18,090 | $2,090 | 0.0% | $91.42 | +2.2% | COM NEW | 832696405 |
| WU | WESTERN UN CO | 97,393 | $2,087 | 0.0% | $24.92 | — | COM | 959802109 |
| GD | GENERAL DYNAMICS CORP | 15,048 | $2,083 | 0.0% | $134.48 | -2.6% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 26,406 | $2,054 | 0.0% | $56.88 | +6.9% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 165,574 | $2,042 | 0.0% | $13.54 | -25.2% | COM | 49456B101 |
| GPN | GLOBAL PMTS INC | 11,390 | $2,023 | 0.0% | $152.57 | +8.4% | COM | 37940X102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,167 | $2,018 | 0.0% | $103.09 | — | FTSE SMCAP ETF | 922042718 |
| — | JACOBS ENGR GROUP INC | 21,496 | $1,994 | 0.0% | $56.86 | — | COM | 469814107 |
| LVS | LAS VEGAS SANDS CORP | 42,701 | $1,992 | 0.0% | $53.77 | -15.2% | COM | 517834107 |
| TFC | TRUIST FINL CORP | 52,293 | $1,990 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| AES | AES CORP | 109,059 | $1,975 | 0.0% | $14.35 | -4.2% | COM | 00130H105 |
| TRV | TRAVELERS COMPANIES INC | 17,879 | $1,934 | 0.0% | $107.02 | -4.3% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,824 | $1,907 | 0.0% | $287.29 | +6.3% | COM | 016255101 |
| ES | EVERSOURCE ENERGY | 22,519 | $1,881 | 0.0% | $41.49 | +68.3% | COM | 30040W108 |
| STE | STERIS PLC | 10,542 | $1,857 | 0.0% | $144.84 | +5.3% | SHS USD | G8473T100 |
| FTNT | FORTINET INC | 15,716 | $1,852 | 0.0% | $24.30 | +6.3% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,255 | $1,841 | 0.0% | $80.45 | — | COM | 931427108 |
| RMD | RESMED INC | 10,664 | $1,828 | 0.0% | $100.20 | +76.1% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,777 | $1,827 | 0.0% | $41.01 | +14.2% | COM | 595017104 |
| EA | ELECTRONIC ARTS INC | 13,681 | $1,784 | 0.0% | $93.09 | +42.4% | COM | 285512109 |
| WY | WEYERHAEUSER CO MTN BE | 62,288 | $1,776 | 0.0% | $23.48 | -4.9% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 53,261 | $1,749 | 0.0% | $40.90 | -23.7% | COM | 20825C104 |
| CPRT | COPART INC | 16,477 | $1,733 | 0.0% | $21.65 | +11.9% | COM | 217204106 |
| TER | TERADYNE INC | 21,433 | $1,703 | 0.0% | $61.85 | +34.1% | COM | 880770102 |
| ETR | ENTERGY CORP NEW | 17,147 | $1,689 | 0.0% | $31.14 | +30.5% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 18,404 | $1,680 | 0.0% | $82.33 | +1.3% | COM | 988498101 |
| MASI | MASIMO CORP | 7,105 | $1,677 | 0.0% | $220.83 | +1.5% | COM | 574795100 |
| AAP | ADVANCE AUTO PARTS INC | 10,777 | $1,654 | 0.0% | $80.79 | +65.1% | COM | 00751Y106 |
| PPL | PPL CORP | 60,528 | $1,647 | 0.0% | $24.71 | -12.2% | COM | 69351T106 |
| — | SEATTLE GENETICS INC | 8,368 | $1,638 | 0.0% | $74.12 | — | COM | 812578102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,099 | $1,635 | 0.0% | $88.39 | +25.9% | COM | N6596X109 |
| IT | GARTNER INC | 13,005 | $1,625 | 0.0% | $151.62 | -16.1% | COM | 366651107 |
| DLTR | DOLLAR TREE INC | 17,692 | $1,616 | 0.0% | $95.31 | -1.3% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 58,302 | $1,605 | 0.0% | $50.10 | -47.9% | COM NEW | 026874784 |
| DD | DUPONT DE NEMOURS INC | 28,805 | $1,598 | 0.0% | $23.46 | -10.1% | COM | 26614N102 |
| SNA | SNAP ON INC | 10,763 | $1,584 | 0.0% | $126.29 | 0.0% | COM | 833034101 |
| — | VMWARE INC | 10,909 | $1,567 | 0.0% | $128.85 | — | CL A COM | 928563402 |
| PNC | PNC FINL SVCS GROUP INC | 14,225 | $1,563 | 0.0% | $91.36 | -2.9% | COM | 693475105 |
| NDAQ | NASDAQ INC | 12,409 | $1,523 | 0.0% | $19.60 | +101.9% | COM | 631103108 |
| LNG | CHENIERE ENERGY INC | 32,921 | $1,523 | 0.0% | $61.52 | -17.6% | COM NEW | 16411R208 |
| BF/B | BROWN FORMAN CORP | 20,180 | $1,520 | 0.0% | $58.91 | +9.9% | CL B | 115637209 |
| AMP | AMERIPRISE FINL INC | 9,828 | $1,515 | 0.0% | $88.02 | +60.7% | COM | 03076C106 |
| MRNA | MODERNA INC | 21,133 | $1,495 | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| GPC | GENUINE PARTS CO | 15,362 | $1,462 | 0.0% | $73.60 | +8.7% | COM | 372460105 |
| ONC | BEIGENE LTD | 4,992 | $1,430 | 0.0% | $163.90 | — | SPONSORED ADR | 07725L102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 90,000 | $1,408 | 0.0% | $17.36 | — | SPONSORED ADS A | 92763W103 |
| HTHT | HUAZHU GROUP LTD | 32,000 | $1,384 | 0.0% | $31.12 | — | SPONSORED ADS | 44332N106 |
| HAS | HASBRO INC | 16,708 | $1,382 | 0.0% | $62.72 | 0.0% | COM | 418056107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,243 | $1,351 | 0.0% | $140.57 | +102.2% | CL A | 78410G104 |
| TROW | PRICE T ROWE GROUP INC | 10,515 | $1,348 | 0.0% | $91.59 | +14.6% | COM | 74144T108 |
| TWLO | TWILIO INC | 5,388 | $1,331 | 0.0% | $117.02 | +110.7% | CL A | 90138F102 |
| O | REALTY INCOME CORP | 21,605 | $1,313 | 0.0% | $43.07 | +4.7% | COM | 756109104 |
| COR | AMERISOURCEBERGEN CORP | 13,361 | $1,295 | 0.0% | $59.46 | +46.8% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,785 | $1,292 | 0.0% | $33.81 | +11.3% | COM | 039483102 |
| — | KANSAS CITY SOUTHERN | 7,104 | $1,285 | 0.0% | $132.23 | — | COM NEW | 485170302 |
| VTR | VENTAS INC | 30,491 | $1,279 | 0.0% | $43.39 | -23.9% | COM | 92276F100 |
| GLW | CORNING INC | 39,433 | $1,278 | 0.0% | $21.50 | +24.0% | COM | 219350105 |
| GWW | GRAINGER W W INC | 3,523 | $1,257 | 0.0% | $271.69 | +19.4% | COM | 384802104 |
| CNC | CENTENE CORP DEL | 21,441 | $1,251 | 0.0% | $60.29 | +3.0% | COM | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC | 11,538 | $1,234 | 0.0% | $69.43 | +21.2% | COM | 30225T102 |
| BEKE | KE HLDGS INC | 20,000 | $1,226 | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| DTE | DTE ENERGY CO | 10,657 | $1,226 | 0.0% | $67.52 | +20.8% | COM | 233331107 |
| MCK | MCKESSON CORP | 8,225 | $1,225 | 0.0% | $139.80 | +5.0% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 40,092 | $1,224 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| WAT | WATERS CORP | 6,247 | $1,222 | 0.0% | $144.94 | +43.4% | COM | 941848103 |
| MAR | MARRIOTT INTL INC NEW | 13,148 | $1,217 | 0.0% | $95.29 | -4.5% | CL A | 571903202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,759 | $1,203 | 0.0% | $109.67 | +73.2% | SHS | G96629103 |
| — | COOPER COS INC | 3,548 | $1,196 | 0.0% | $337.09 | — | COM NEW | 216648402 |
| URI | UNITED RENTALS INC | 6,790 | $1,185 | 0.0% | $133.31 | +22.1% | COM | 911363109 |
| EZA | ISHARES INC | 31,700 | $1,171 | 0.0% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| EG | EVEREST RE GROUP LTD | 5,892 | $1,164 | 0.0% | $194.60 | -1.2% | COM | G3223R108 |
| MPC | MARATHON PETE CORP | 39,553 | $1,160 | 0.0% | $42.71 | -29.4% | COM | 56585A102 |
| ROKU | ROKU INC | 6,031 | $1,139 | 0.0% | $122.89 | +28.7% | COM CL A | 77543R102 |
| MAA | MID-AMER APT CMNTYS INC | 9,796 | $1,136 | 0.0% | $97.36 | -1.4% | COM | 59522J103 |
| PAYC | PAYCOM SOFTWARE INC | 3,552 | $1,106 | 0.0% | $201.32 | +42.2% | COM | 70432V102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,673 | $1,100 | 0.0% | $191.92 | +8.8% | COM | 573284106 |
| FOXA | FOX CORP | 39,441 | $1,098 | 0.0% | $33.56 | -26.5% | CL A COM | 35137L105 |
| QRVO | QORVO INC | 8,288 | $1,069 | 0.0% | $100.04 | +23.9% | COM | 74736K101 |
| — | ALEXION PHARMACEUTICALS INC | 9,256 | $1,059 | 0.0% | $129.33 | — | COM | 015351109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,275 | $1,059 | 0.0% | $84.09 | +69.0% | COM | 02043Q107 |
| WMB | WILLIAMS COS INC | 53,559 | $1,052 | 0.0% | $18.55 | -17.0% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 168,715 | $1,051 | 0.0% | $12.33 | — | COM | 369604103 |
| BBY | BEST BUY INC | 9,425 | $1,049 | 0.0% | $43.43 | +88.4% | COM | 086516101 |
| TDOC | TELADOC HEALTH INC | 4,785 | $1,049 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| F | FORD MTR CO DEL | 157,406 | $1,048 | 0.0% | $7.32 | -29.8% | COM | 345370860 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,505 | $1,023 | 0.0% | $105.70 | +15.4% | ORD | M22465104 |
| VYMI | VANGUARD WHITEHALL FDS | 19,574 | $1,019 | 0.0% | $51.62 | — | INTL HIGH ETF | 921946794 |
| OMC | OMNICOM GROUP INC | 20,542 | $1,017 | 0.0% | $51.76 | -15.0% | COM | 681919106 |
| PANW | PALO ALTO NETWORKS INC | 4,115 | $1,007 | 0.0% | $35.25 | +18.0% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,438 | $998 | 0.0% | $29.33 | +34.7% | COM | 61174X109 |
| NUE | NUCOR CORP | 21,874 | $981 | 0.0% | $46.90 | -14.0% | COM | 670346105 |
| CCK | CROWN HLDGS INC | 12,657 | $973 | 0.0% | $51.21 | +35.8% | COM | 228368106 |
| ATHM | AUTOHOME INC | 10,000 | $960 | 0.0% | $78.20 | — | SP ADR RP CL A | 05278C107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,338 | $940 | 0.0% | $34.89 | 0.0% | COM | 74251V102 |
| HCA | HCA HEALTHCARE INC | 7,358 | $917 | 0.0% | $70.56 | +67.6% | COM | 40412C101 |
| GDDY | GODADDY INC | 11,998 | $911 | 0.0% | $70.21 | +7.4% | CL A | 380237107 |
| CPB | CAMPBELL SOUP CO | 18,186 | $880 | 0.0% | $32.11 | +28.5% | COM | 134429109 |
| ZS | ZSCALER INC | 6,235 | $877 | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| HEI | HEICO CORP NEW | 8,000 | $837 | 0.0% | $131.37 | -21.4% | COM | 422806109 |
| GDS | GDS HLDGS LTD | 10,000 | $818 | 0.0% | $40.10 | — | SPONSORED ADS | 36165L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,000 | $812 | 0.0% | $14.76 | — | SPON ADS | 88034P109 |
| — | KELLOGG CO | 12,416 | $802 | 0.0% | $48.65 | +7.5% | COM | 487836108 |
| — | HESS CORP | 18,968 | $776 | 0.0% | $39.70 | — | COM | 42809H107 |
| WHR | WHIRLPOOL CORP | 4,204 | $773 | 0.0% | $164.98 | +0.7% | COM | 963320106 |
| AVY | AVERY DENNISON CORP | 5,927 | $758 | 0.0% | $95.01 | +13.4% | COM | 053611109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,928 | $756 | 0.0% | $89.43 | +22.2% | COM | 33616C100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,877 | $743 | 0.0% | $98.55 | +28.6% | COM | 445658107 |
| FTV | FORTIVE CORP | 9,678 | $738 | 0.0% | $32.16 | +38.6% | COM | 34959J108 |
| ACGL | ARCH CAP GROUP LTD | 24,958 | $730 | 0.0% | $39.37 | -26.4% | ORD | G0450A105 |
| — | IAC INTERACTIVECORP NEW | 5,889 | $705 | 0.0% | $119.71 | — | COM | 44891N109 |
| — | DISCOVERY INC | 35,575 | $697 | 0.0% | $26.16 | — | COM SER C | 25470F302 |
| UDR | UDR INC | 21,067 | $687 | 0.0% | $30.26 | -5.1% | COM | 902653104 |
| XPO | XPO LOGISTICS INC | 8,095 | $685 | 0.0% | $28.42 | +1.2% | COM | 983793100 |
| LNC | LINCOLN NATL CORP IND | 21,781 | $682 | 0.0% | $42.46 | -35.7% | COM | 534187109 |
| NTAP | NETAPP INC | 15,505 | $680 | 0.0% | $28.17 | +35.0% | COM | 64110D104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,532 | $680 | 0.0% | $43.65 | -21.2% | SHS | G25839104 |
| L | LOEWS CORP | 19,342 | $672 | 0.0% | $46.65 | -24.7% | COM | 540424108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 73,414 | $661 | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| FITB | FIFTH THIRD BANCORP | 30,249 | $645 | 0.0% | $17.45 | -6.3% | COM | 316773100 |
| XRAY | DENTSPLY SIRONA INC | 14,602 | $639 | 0.0% | $44.22 | 0.0% | COM | 24906P109 |
| FMC | F M C CORP | 5,942 | $629 | 0.0% | $42.29 | +114.6% | COM NEW | 302491303 |
| RJF | RAYMOND JAMES FINL INC | 8,634 | $628 | 0.0% | $39.19 | +14.1% | COM | 754730109 |
| BILI | BILIBILI INC | 15,000 | $624 | 0.0% | $46.33 | — | SPONS ADS REP Z | 090040106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,605 | $615 | 0.0% | $10.26 | -21.2% | COM | 42824C109 |
| MTB | M & T BK CORP | 6,619 | $610 | 0.0% | $121.16 | -29.2% | COM | 55261F104 |
| UBER | UBER TECHNOLOGIES INC | 16,604 | $606 | 0.0% | $34.60 | -4.6% | COM | 90353T100 |
| — | TD AMERITRADE HLDG CORP | 14,603 | $572 | 0.0% | $44.11 | — | COM | 87236Y108 |
| MOS | MOSAIC CO NEW | 30,382 | $555 | 0.0% | $22.22 | -34.3% | COM | 61945C103 |
| CFG | CITIZENS FINL GROUP INC | 21,786 | $551 | 0.0% | $25.17 | -20.0% | COM | 174610105 |
| GOTU | GSX TECHEDU INC | 6,000 | $541 | 0.0% | $60.00 | — | SPONSORED ADS | 36257Y109 |
| JEF | JEFFERIES FINL GROUP INC | 30,000 | $540 | 0.0% | $15.84 | -12.6% | COM | 47233W109 |
| — | E TRADE FINANCIAL CORP | 10,669 | $534 | 0.0% | $43.61 | — | COM NEW | 269246401 |
| RF | REGIONS FINANCIAL CORP NEW | 46,042 | $531 | 0.0% | $9.01 | -0.5% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 11,253 | $528 | 0.0% | $55.30 | -19.3% | COM | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC | 10,122 | $499 | 0.0% | $38.17 | — | SHS | G7945M107 |
| OKTA | OKTA INC | 2,286 | $489 | 0.0% | $108.81 | +91.6% | CL A | 679295105 |
| WIX | WIX COM LTD | 1,617 | $412 | 0.0% | $177.34 | +55.5% | SHS | M98068105 |
| — | JUNIPER NETWORKS INC | 18,893 | $406 | 0.0% | $27.92 | — | COM | 48203R104 |
| KSA | ISHARES TR | 13,500 | $401 | 0.0% | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | FEDERAL RLTY INVT TR | 5,333 | $392 | 0.0% | $142.07 | — | SH BEN INT NEW | 313747206 |
| — | 51JOB INC | 5,000 | $390 | 0.0% | $97.60 | — | SPONSORED ADS | 316827104 |
| — | SL GREEN RLTY CORP | 8,239 | $382 | 0.0% | $107.51 | — | COM | 78440X101 |
| SNPS | SYNOPSYS INC | 1,683 | $360 | 0.0% | $147.59 | +37.9% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 3,547 | $358 | 0.0% | $45.42 | +105.3% | COM | 00846U101 |
| TAP | MOLSON COORS BEVERAGE CO | 10,653 | $358 | 0.0% | $80.88 | -61.2% | CL B | 60871R209 |
| — | WESTROCK CO | 10,061 | $350 | 0.0% | $50.77 | — | COM | 96145D105 |
| WAB | WABTEC | 5,640 | $349 | 0.0% | $69.57 | -10.6% | COM | 929740108 |
| FFIV | F5 NETWORKS INC | 2,825 | $347 | 0.0% | $176.84 | -23.9% | COM | 315616102 |
| — | CYBERARK SOFTWARE LTD | 3,330 | $344 | 0.0% | $100.15 | — | SHS | M2682V108 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,050 | $340 | 0.0% | $8.57 | -15.1% | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 11,780 | $337 | 0.0% | $29.48 | -11.5% | COM | 858119100 |
| TT | TRANE TECHNOLOGIES PLC | 2,689 | $326 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| JOYY | JOYY INC | 4,000 | $323 | 0.0% | $63.63 | — | ADS REPSTG COM A | 46591M109 |
| — | LIBERTY GLOBAL PLC | 14,752 | $303 | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| ALV | AUTOLIV INC | 4,000 | $292 | 0.0% | $88.49 | -29.3% | COM | 052800109 |
| EPOL | ISHARES TR | 17,300 | $285 | 0.0% | $18.57 | — | MSCI POLAND ETF | 46429B606 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,955 | $283 | 0.0% | $29.69 | +39.6% | CL A | 499049104 |
| TDG | TRANSDIGM GROUP INC | 590 | $280 | 0.0% | $214.01 | +82.6% | COM | 893641100 |
| CMA | COMERICA INC | 7,308 | $280 | 0.0% | $55.50 | -46.4% | COM | 200340107 |
| — | TIFFANY & CO NEW | 2,396 | $278 | 0.0% | $105.50 | — | COM | 886547108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,248 | $277 | 0.0% | $93.94 | -12.1% | COM | 43300A203 |
| EMN | EASTMAN CHEM CO | 3,537 | $276 | 0.0% | $51.71 | +20.8% | COM | 277432100 |
| FAST | FASTENAL CO | 6,130 | $276 | 0.0% | $13.43 | +49.4% | COM | 311900104 |
| — | MOMO INC | 20,000 | $275 | 0.0% | $33.50 | — | ADR | 60879B107 |
| LEN | LENNAR CORP | 3,338 | $273 | 0.0% | $45.55 | +44.6% | CL A | 526057104 |
| ARW | ARROW ELECTRS INC | 3,381 | $266 | 0.0% | $63.15 | +17.0% | COM | 042735100 |
| WELL | WELLTOWER INC | 4,793 | $264 | 0.0% | $51.74 | -8.6% | COM | 95040Q104 |
| IRM | IRON MTN INC NEW | 9,805 | $263 | 0.0% | $19.96 | +11.3% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 16,570 | $259 | 0.0% | $11.27 | +19.8% | CL B | 35671D857 |
| FLS | FLOWSERVE CORP | 9,476 | $259 | 0.0% | $38.80 | -33.1% | COM | 34354P105 |
| VNO | VORNADO RLTY TR | 7,661 | $258 | 0.0% | $104.42 | — | SH BEN INT | 929042109 |
| SNAP | SNAP INC | 9,713 | $254 | 0.0% | $16.01 | +45.3% | CL A | 83304A106 |
| AME | AMETEK INC | 2,552 | $254 | 0.0% | $81.85 | +14.0% | COM | 031100100 |
| CTVA | CORTEVA INC | 8,673 | $250 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| — | CERNER CORP | 3,380 | $244 | 0.0% | $73.24 | — | COM | 156782104 |
| RNG | RINGCENTRAL INC | 871 | $239 | 0.0% | $205.96 | +34.9% | CL A | 76680R206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 864 | $238 | 0.0% | $193.81 | +34.8% | COM | 955306105 |
| TTD | THE TRADE DESK INC | 457 | $237 | 0.0% | $30.15 | +51.5% | COM CL A | 88339J105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,635 | $235 | 0.0% | $116.16 | -58.3% | COM | 828806109 |
| EFX | EQUIFAX INC | 1,448 | $227 | 0.0% | $142.07 | +10.8% | COM | 294429105 |
| — | FLEETCOR TECHNOLOGIES INC | 955 | $227 | 0.0% | $192.74 | — | COM | 339041105 |
| W | WAYFAIR INC | 763 | $222 | 0.0% | $273.63 | 0.0% | CL A | 94419L101 |
| KHC | KRAFT HEINZ CO | 7,382 | $221 | 0.0% | $51.50 | -49.7% | COM | 500754106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,532 | $219 | 0.0% | $128.66 | 0.0% | COM SER C | 530307305 |
| ECH | ISHARES INC | 8,800 | $212 | 0.0% | $25.23 | — | MSCI CHILE ETF | 464286640 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,536 | $211 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| TSN | TYSON FOODS INC | 3,531 | $210 | 0.0% | $52.70 | -0.6% | CL A | 902494103 |
| EIX | EDISON INTL | 4,051 | $206 | 0.0% | $48.07 | -13.2% | COM | 281020107 |
| KKR | KKR & CO INC | 5,914 | $203 | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| — | COUPA SOFTWARE INC | 738 | $202 | 0.0% | $276.42 | — | COM | 22266L106 |
| CBRE | CBRE GROUP INC | 4,283 | $201 | 0.0% | $45.63 | 0.0% | CL A | 12504L109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,881 | $134 | 0.0% | $10.02 | — | COM | 035710409 |
| — | LUMEN TECHNOLOGIES INC | 10,813 | $109 | 0.0% | $20.31 | — | COM | 156700106 |
| PCG | PG&E CORP | 11,393 | $107 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| OXY | OCCIDENTAL PETE CORP | 10,222 | $102 | 0.0% | $57.60 | -77.0% | COM | 674599105 |
| — | VEREIT INC | 14,141 | $92 | 0.0% | $8.52 | — | COM | 92339V100 |
| — | SIRIUS XM HOLDINGS INC | 12,955 | $69 | 0.0% | $4.45 | — | COM | 82968B103 |