Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $3.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,159,856 | $154M | 4.4% | $81.80 | +43.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 651,312 | $145M | 4.1% | $70.09 | +194.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,250 | $95.27M | 2.7% | $58.09 | +174.7% | COM | 023135106 |
| URTH | ISHARES INC | 690,406 | $77.61M | 2.2% | $94.46 | — | MSCI WORLD ETF | 464286392 |
| VWOB | VANGUARD WHITEHALL FDS | 864,136 | $71.12M | 2.0% | $78.63 | — | EMERG MKT BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 172,930 | $60.64M | 1.7% | $169.11 | +82.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 223,686 | $59.41M | 1.7% | $127.77 | +89.8% | COM | 437076102 |
| JNK | SPDR SER TR | 526,275 | $57.33M | 1.6% | $107.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 335,482 | $52.8M | 1.5% | $80.24 | +58.9% | COM | 478160104 |
| META | FACEBOOK INC | 191,047 | $52.19M | 1.5% | $165.88 | +64.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 376,783 | $47.88M | 1.4% | $58.16 | +68.8% | COM | 46625H100 |
| V | VISA INC | 210,644 | $46.07M | 1.3% | $102.13 | +93.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 23,916 | $41.92M | 1.2% | $52.35 | +59.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 227,372 | $41.2M | 1.2% | $97.31 | +44.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 20,723 | $36.3M | 1.0% | $39.11 | +114.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 246,157 | $34.25M | 1.0% | $69.39 | +77.5% | COM | 742718109 |
| TSLA | TESLA INC | 46,169 | $32.58M | 0.9% | $106.57 | +60.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 362,019 | $30.57M | 0.9% | $76.59 | -15.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 181,304 | $29.76M | 0.8% | $83.41 | +61.4% | COM | 882508104 |
| MCD | MCDONALDS CORP | 136,333 | $29.25M | 0.8% | $127.13 | +52.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 130,696 | $29.08M | 0.8% | $178.93 | +34.3% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 476,785 | $27.91M | 0.8% | $56.57 | — | INTL BD IDX ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 53,216 | $27.79M | 0.8% | $4.83 | +176.2% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 124,911 | $26.57M | 0.8% | $114.14 | +43.4% | COM | 438516106 |
| AMGN | AMGEN INC | 110,528 | $25.41M | 0.7% | $172.61 | +13.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 327,243 | $25.25M | 0.7% | $58.13 | +12.9% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 94,156 | $24.83M | 0.7% | $163.58 | +20.4% | COM | 38141G104 |
| IEMG | ISHARES INC | 400,089 | $24.82M | 0.7% | $54.33 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,373 | $24.69M | 0.7% | $243.76 | +98.2% | COM | 00724F101 |
| WMT | WALMART INC | 167,376 | $24.13M | 0.7% | $25.60 | +76.7% | COM | 931142103 |
| NKE | NIKE INC | 167,809 | $23.74M | 0.7% | $60.18 | +104.7% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 269,117 | $23.73M | 0.7% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 99,222 | $23.24M | 0.7% | $73.08 | +182.9% | COM | 70450Y103 |
| BA | BOEING CO | 107,320 | $22.97M | 0.7% | $191.81 | +0.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 384,455 | $22.59M | 0.6% | $32.22 | +36.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 61,527 | $21.96M | 0.6% | $132.22 | +144.5% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 266,407 | $21.79M | 0.6% | $40.38 | +60.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,761 | $21.74M | 0.6% | $141.90 | +55.2% | CL B NEW | 084670702 |
| MMM | 3M CO | 115,124 | $20.12M | 0.6% | $97.37 | +20.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 360,264 | $19.76M | 0.6% | $35.38 | +25.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 107,365 | $19.54M | 0.6% | $90.66 | +69.9% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 358,173 | $18.77M | 0.5% | $29.99 | +38.9% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,160 | $18.7M | 0.5% | $142.40 | +224.8% | COM | 883556102 |
| INTC | INTEL CORP | 360,279 | $17.95M | 0.5% | $38.05 | +15.7% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 591,669 | $17.93M | 0.5% | $13.81 | +71.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 422,357 | $17.41M | 0.5% | $51.03 | -40.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,621 | $17.2M | 0.5% | $105.31 | -11.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 38,693 | $16.94M | 0.5% | $20.95 | +66.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 113,475 | $16.83M | 0.5% | $82.25 | +47.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 137,556 | $16.63M | 0.5% | $87.82 | +18.3% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107,200 | $16.45M | 0.5% | $87.68 | +58.9% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 92,877 | $15.64M | 0.4% | $70.85 | +93.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 342,260 | $15.32M | 0.4% | $23.67 | +49.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 382,432 | $15.29M | 0.4% | $43.95 | -30.1% | COM | 20825C104 |
| NOW | SERVICENOW INC | 27,772 | $15.29M | 0.4% | $66.98 | +55.3% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 102,463 | $15.14M | 0.4% | $88.19 | +37.4% | COM | 032654105 |
| NFLX | NETFLIX INC | 27,967 | $15.12M | 0.4% | $32.01 | +58.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 138,483 | $14.84M | 0.4% | $41.63 | +89.6% | COM | 00287Y109 |
| T | AT&T INC | 488,566 | $14.05M | 0.4% | $13.58 | +13.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 38,957 | $13.83M | 0.4% | $234.17 | +36.2% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 36,323 | $13.69M | 0.4% | $138.83 | +150.2% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 80,810 | $13.64M | 0.4% | $77.36 | +82.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 64,562 | $13.44M | 0.4% | $95.52 | +86.4% | COM | 907818108 |
| PFE | PFIZER INC | 358,395 | $13.19M | 0.4% | $19.58 | +46.3% | COM | 717081103 |
| EMB | ISHARES TR | 112,631 | $13.05M | 0.4% | $113.67 | — | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 48,427 | $12.65M | 0.4% | $86.98 | +156.4% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 90,035 | $12.64M | 0.4% | $95.27 | +21.4% | COM | 89417E109 |
| ABT | ABBOTT LABS | 113,041 | $12.38M | 0.4% | $38.70 | +156.5% | COM | 002824100 |
| EQIX | EQUINIX INC | 16,311 | $11.65M | 0.3% | $483.40 | +39.6% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 52,397 | $11.64M | 0.3% | $63.00 | +211.1% | COM | 235851102 |
| BIDU | BAIDU INC | 53,337 | $11.53M | 0.3% | $168.98 | — | SPON ADR REP A | 056752108 |
| SYK | STRYKER CORPORATION | 45,969 | $11.26M | 0.3% | $139.12 | +54.2% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 54,632 | $11.14M | 0.3% | $107.21 | +68.8% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 44,267 | $11.1M | 0.3% | $158.49 | +41.3% | COM | 773903109 |
| QCOM | QUALCOMM INC | 70,499 | $10.74M | 0.3% | $45.68 | +173.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 61,878 | $10.24M | 0.3% | $70.73 | +119.8% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 85,945 | $10.07M | 0.3% | $65.13 | +46.0% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 136,715 | $9.776M | 0.3% | $54.69 | +6.8% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 97,273 | $9.694M | 0.3% | $54.51 | +60.4% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 68,179 | $9.644M | 0.3% | $95.44 | +33.6% | COM | 31620M106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 49,469 | $9.191M | 0.3% | $172.31 | — | SPON ADR | 647581107 |
| MDLZ | MONDELEZ INTL INC | 155,479 | $9.09M | 0.3% | $35.66 | +40.6% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,730 | $9.039M | 0.3% | $39.35 | +27.1% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 33,904 | $9.024M | 0.3% | $153.78 | +45.4% | CL A | 518439104 |
| MTCH | MATCH GROUP INC NEW | 58,714 | $8.876M | 0.3% | $118.36 | +9.2% | COM | 57667L107 |
| PM | PHILIP MORRIS INTL INC | 106,854 | $8.846M | 0.3% | $53.23 | +13.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 82,658 | $8.842M | 0.3% | $46.51 | +83.1% | COM | 855244109 |
| — | LINDE PLC | 32,886 | $8.665M | 0.2% | $161.61 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 26,267 | $8.634M | 0.2% | $147.07 | +119.8% | COM | 78409V104 |
| ECL | ECOLAB INC | 38,393 | $8.306M | 0.2% | $153.60 | +28.6% | COM | 278865100 |
| — | ANSYS INC | 22,686 | $8.253M | 0.2% | $228.99 | — | COM | 03662Q105 |
| ORCL | ORACLE CORP | 127,538 | $8.25M | 0.2% | $41.24 | +34.6% | COM | 68389X105 |
| INTU | INTUIT | 21,364 | $8.115M | 0.2% | $170.44 | +99.7% | COM | 461202103 |
| GDS | GDS HLDGS LTD | 86,394 | $8.089M | 0.2% | $90.34 | — | SPONSORED ADS | 36165L108 |
| C | CITIGROUP INC | 129,652 | $7.994M | 0.2% | $38.12 | +11.2% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 9,746 | $7.973M | 0.2% | $125.93 | +97.2% | COM NEW | 46120E602 |
| CSGP | COSTAR GROUP INC | 8,311 | $7.681M | 0.2% | $69.81 | +25.6% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 15,278 | $7.637M | 0.2% | $280.14 | +59.7% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,284 | $7.635M | 0.2% | $47.25 | +19.0% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 100,896 | $7.585M | 0.2% | $38.45 | +53.0% | COM | 595112103 |
| LOW | LOWES COS INC | 46,942 | $7.534M | 0.2% | $55.96 | +164.6% | COM | 548661107 |
| REET | ISHARES TR | 314,339 | $7.522M | 0.2% | $23.87 | — | GLOBAL REIT ETF | 46434V647 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,606 | $7.33M | 0.2% | $137.10 | +13.7% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 241,547 | $7.289M | 0.2% | $34.29 | -32.8% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 78,483 | $7.197M | 0.2% | $19.61 | +340.0% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 123,154 | $7.174M | 0.2% | $45.40 | +8.7% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 60,752 | $7.107M | 0.2% | $53.84 | +95.4% | COM | 571748102 |
| JD | JD.COM INC | 77,242 | $6.789M | 0.2% | $36.83 | — | SPON ADR CL A | 47215P106 |
| — | BLACKROCK INC | 9,355 | $6.75M | 0.2% | $351.42 | — | COM | 09247X101 |
| DOW | DOW INC | 120,806 | $6.704M | 0.2% | $35.19 | +10.9% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 19,211 | $6.686M | 0.2% | $236.52 | +46.8% | COM | 550021109 |
| CTAS | CINTAS CORP | 18,609 | $6.577M | 0.2% | $44.03 | +87.6% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 28,890 | $6.484M | 0.2% | $86.06 | +132.0% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 35,383 | $6.339M | 0.2% | $133.38 | +26.3% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 67,220 | $6.132M | 0.2% | $63.02 | +31.6% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 23,498 | $6.091M | 0.2% | $97.28 | +137.1% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 2,655 | $5.913M | 0.2% | $1899.13 | -0.0% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,914 | $5.897M | 0.2% | $244.53 | +160.3% | CL A | 16119P108 |
| — | GENERAL ELECTRIC CO | 540,149 | $5.833M | 0.2% | $21.13 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 84,086 | $5.762M | 0.2% | $26.63 | +83.3% | COM NEW | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,353 | $5.726M | 0.2% | $83.38 | +38.1% | COM | 49338L103 |
| CVS | CVS HEALTH CORP | 83,506 | $5.703M | 0.2% | $48.03 | +15.0% | COM | 126650100 |
| CMS | CMS ENERGY CORP | 93,049 | $5.676M | 0.2% | $34.67 | +54.2% | COM | 125896100 |
| RNG | RINGCENTRAL INC | 14,948 | $5.664M | 0.2% | $268.14 | +16.0% | CL A | 76680R206 |
| PNC | PNC FINL SVCS GROUP INC | 37,978 | $5.658M | 0.2% | $85.52 | +24.5% | COM | 693475105 |
| TGT | TARGET CORP | 31,968 | $5.643M | 0.2% | $51.07 | +183.7% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,790 | $5.495M | 0.2% | $59.07 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 45,308 | $5.443M | 0.2% | $50.38 | +106.2% | SHS | G29183103 |
| FISV | FISERV INC | 47,800 | $5.442M | 0.2% | $70.24 | +53.4% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 130,323 | $5.343M | 0.2% | $22.86 | +16.8% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 22,978 | $5.306M | 0.2% | $156.11 | +17.6% | COM | 74460D109 |
| OKTA | OKTA INC | 20,730 | $5.27M | 0.1% | $183.68 | +29.4% | CL A | 679295105 |
| TMUS | T-MOBILE US INC | 39,003 | $5.259M | 0.1% | $73.71 | +61.9% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 57,078 | $5.226M | 0.1% | $61.75 | +22.6% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 22,449 | $5.224M | 0.1% | $147.54 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 84,744 | $5.205M | 0.1% | $34.61 | +43.1% | COM | 842587107 |
| ELV | ANTHEM INC | 16,087 | $5.165M | 0.1% | $217.46 | +31.6% | COM | 036752103 |
| TJX | TJX COS INC NEW | 75,461 | $5.153M | 0.1% | $35.51 | +59.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,104 | $5.128M | 0.1% | $69.32 | +112.7% | COM | 053015103 |
| DE | DEERE & CO | 19,015 | $5.115M | 0.1% | $135.95 | +70.7% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 95,972 | $5.09M | 0.1% | $29.77 | +42.2% | COM | 808513105 |
| IGOV | ISHARES TR | 91,173 | $5.065M | 0.1% | $55.61 | — | INTL TREA BD ETF | 464288117 |
| DLR | DIGITAL RLTY TR INC | 35,968 | $5.017M | 0.1% | $94.62 | +26.2% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 6,671 | $4.902M | 0.1% | $96.73 | +134.4% | COM | 824348106 |
| CI | CIGNA CORP NEW | 23,490 | $4.89M | 0.1% | $185.02 | -3.0% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 56,179 | $4.848M | 0.1% | $42.70 | +65.6% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 134,195 | $4.824M | 0.1% | $20.22 | +78.3% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 51,406 | $4.773M | 0.1% | $51.13 | — | COM | 00507V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,498 | $4.751M | 0.1% | $21.71 | +39.1% | COM | 67103H107 |
| AVY | AVERY DENNISON CORP | 30,587 | $4.744M | 0.1% | $69.30 | +91.6% | COM | 053611109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,915 | $4.706M | 0.1% | $128.82 | +78.1% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 55,036 | $4.706M | 0.1% | $51.90 | +41.5% | COM | 194162103 |
| XYZ | SQUARE INC | 21,373 | $4.651M | 0.1% | $71.48 | +172.9% | CL A | 852234103 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,039 | $4.622M | 0.1% | $80.52 | +58.7% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 18,008 | $4.505M | 0.1% | $187.66 | +14.3% | COM | 075887109 |
| YETI | YETI HLDGS INC | 64,788 | $4.436M | 0.1% | $37.43 | +58.1% | COM | 98585X104 |
| CME | CME GROUP INC | 24,316 | $4.426M | 0.1% | $106.91 | +29.5% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 28,746 | $4.424M | 0.1% | $105.59 | +23.2% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 47,976 | $4.415M | 0.1% | $47.08 | +74.3% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 66,155 | $4.41M | 0.1% | $39.62 | +49.2% | COM | 98389B100 |
| CSX | CSX CORP | 48,565 | $4.407M | 0.1% | $9.27 | +189.3% | COM | 126408103 |
| — | LAM RESEARCH CORP | 9,217 | $4.352M | 0.1% | $186.01 | — | COM | 512807108 |
| ATHM | AUTOHOME INC | 43,424 | $4.325M | 0.1% | $99.60 | — | SP ADR RP CL A | 05278C107 |
| DOCU | DOCUSIGN INC | 19,402 | $4.313M | 0.1% | $152.91 | +46.9% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 11,509 | $4.302M | 0.1% | $321.67 | — | TR UNIT | 78462F103 |
| GPN | GLOBAL PMTS INC | 19,936 | $4.294M | 0.1% | $115.33 | +54.7% | COM | 37940X102 |
| ADSK | AUTODESK INC | 13,907 | $4.246M | 0.1% | $89.74 | +193.7% | COM | 052769106 |
| D | DOMINION ENERGY INC | 56,342 | $4.236M | 0.1% | $49.03 | +29.4% | COM | 25746U109 |
| XYL | XYLEM INC | 40,921 | $4.165M | 0.1% | $73.89 | +19.9% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP | 42,076 | $4.16M | 0.1% | $34.63 | +132.7% | COM | 743315103 |
| CCK | CROWN HLDGS INC | 40,804 | $4.088M | 0.1% | $67.43 | +29.5% | COM | 228368106 |
| FDX | FEDEX CORP | 15,742 | $4.086M | 0.1% | $111.58 | +125.1% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,416 | $4.083M | 0.1% | $52.92 | +83.5% | COM | 45866F104 |
| TCOM | TRIP COM GROUP LTD | 120,993 | $4.081M | 0.1% | $31.18 | — | ADS | 89677Q107 |
| MELI | MERCADOLIBRE INC | 2,435 | $4.079M | 0.1% | $283.37 | +397.7% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 84,370 | $4.043M | 0.1% | $38.92 | -8.4% | COM | 89832Q109 |
| USB | US BANCORP DEL | 85,057 | $3.962M | 0.1% | $28.05 | +20.7% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 35,783 | $3.933M | 0.1% | $57.26 | +51.3% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 18,618 | $3.915M | 0.1% | $73.86 | +168.2% | COM | 256677105 |
| BILI | BILIBILI INC | 44,956 | $3.853M | 0.1% | $85.71 | — | SPONS ADS REP Z | 090040106 |
| NSC | NORFOLK SOUTHN CORP | 16,192 | $3.847M | 0.1% | $74.47 | +174.9% | COM | 655844108 |
| NEM | NEWMONT CORP | 63,768 | $3.819M | 0.1% | $29.16 | +79.5% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 7,838 | $3.786M | 0.1% | $388.56 | +38.2% | COM | 75886F107 |
| EOG | EOG RES INC | 75,802 | $3.78M | 0.1% | $56.40 | -39.5% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 31,501 | $3.714M | 0.1% | $46.38 | +131.6% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 13,540 | $3.699M | 0.1% | $91.41 | +170.8% | COM | 009158106 |
| GM | GENERAL MTRS CO | 88,210 | $3.673M | 0.1% | $29.25 | +28.2% | COM | 37045V100 |
| NTES | NETEASE INC | 38,064 | $3.645M | 0.1% | $155.57 | — | SPONSORED ADS | 64110W102 |
| PTC | PTC INC | 30,469 | $3.644M | 0.1% | $67.18 | +48.0% | COM | 69370C100 |
| SPG | SIMON PPTY GROUP INC NEW | 42,649 | $3.637M | 0.1% | $99.94 | -42.3% | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 25,178 | $3.615M | 0.1% | $98.90 | +26.8% | COM | 285512109 |
| HUM | HUMANA INC | 8,483 | $3.48M | 0.1% | $114.12 | +247.5% | COM | 444859102 |
| WELL | WELLTOWER INC | 53,692 | $3.469M | 0.1% | $47.30 | +11.8% | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 9,266 | $3.428M | 0.1% | $119.83 | +166.0% | COM | 452327109 |
| MSCI | MSCI INC | 7,631 | $3.407M | 0.1% | $167.17 | +122.8% | COM | 55354G100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,019 | $3.379M | 0.1% | $251.00 | +77.6% | CL A | 98980L101 |
| DD | DUPONT DE NEMOURS INC | 45,895 | $3.263M | 0.1% | $26.95 | -12.0% | COM | 26614N102 |
| AON | AON PLC | 15,359 | $3.244M | 0.1% | $178.96 | +9.8% | SHS CL A | G0403H108 |
| PPG | PPG INDS INC | 22,259 | $3.21M | 0.1% | $86.93 | +44.9% | COM | 693506107 |
| — | TWITTER INC | 59,278 | $3.209M | 0.1% | $29.56 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 10,820 | $3.14M | 0.1% | $94.41 | +183.8% | COM | 615369105 |
| FTNT | FORTINET INC | 20,819 | $3.092M | 0.1% | $17.08 | +48.0% | COM | 34959E109 |
| AVB | AVALONBAY CMNTYS INC | 19,203 | $3.08M | 0.1% | $127.67 | +4.2% | COM | 053484101 |
| KMB | KIMBERLY-CLARK CORP | 22,827 | $3.077M | 0.1% | $73.96 | +56.8% | COM | 494368103 |
| TAL | TAL EDUCATION GROUP | 42,934 | $3.07M | 0.1% | $53.53 | — | SPONSORED ADS | 874080104 |
| SE | SEA LTD | 15,367 | $3.058M | 0.1% | $187.60 | — | SPONSORD ADS | 81141R100 |
| NOC | NORTHROP GRUMMAN CORP | 10,002 | $3.047M | 0.1% | $112.99 | +148.6% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 37,694 | $3.029M | 0.1% | $43.41 | +53.9% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,831 | $3.018M | 0.1% | $48.38 | +45.4% | CL A | 192446102 |
| ENTG | ENTEGRIS INC | 31,201 | $2.998M | 0.1% | $51.10 | +67.6% | COM | 29362U104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,267 | $2.899M | 0.1% | $92.10 | +45.1% | COM | 015271109 |
| HCA | HCA HEALTHCARE INC | 17,259 | $2.838M | 0.1% | $62.70 | +122.9% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 28,688 | $2.835M | 0.1% | $55.83 | +39.2% | COM | 14040H105 |
| O | REALTY INCOME CORP | 45,495 | $2.828M | 0.1% | $39.34 | +15.9% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 33,622 | $2.799M | 0.1% | $48.03 | +49.9% | COM | 025537101 |
| ROST | ROSS STORES INC | 22,683 | $2.785M | 0.1% | $74.70 | +32.7% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 54,420 | $2.775M | 0.1% | $34.08 | +31.5% | COM | 90353T100 |
| EQR | EQUITY RESIDENTIAL | 46,717 | $2.769M | 0.1% | $49.49 | -6.5% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 34,508 | $2.768M | 0.1% | $39.76 | +78.6% | COM | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 48,442 | $2.765M | 0.1% | $50.07 | +12.2% | COM | 98850P109 |
| ROP | ROPER TECHNOLOGIES INC | 6,367 | $2.744M | 0.1% | $177.51 | +124.4% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 20,708 | $2.731M | 0.1% | $69.53 | +58.4% | CL A | 571903202 |
| — | XILINX INC | 19,065 | $2.702M | 0.1% | $66.60 | — | COM | 983919101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,266 | $2.696M | 0.1% | $179.90 | -8.4% | COM | 502431109 |
| PSX | PHILLIPS 66 | 37,669 | $2.634M | 0.1% | $52.45 | -8.6% | COM | 718546104 |
| EXC | EXELON CORP | 62,007 | $2.617M | 0.1% | $17.64 | +39.6% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 33,403 | $2.607M | 0.1% | $61.24 | -8.0% | COM | 744320102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,078 | $2.602M | 0.1% | $45.85 | +155.9% | COM | 127387108 |
| — | TE CONNECTIVITY LTD | 21,292 | $2.577M | 0.1% | $86.28 | — | REG SHS | H84989104 |
| MAS | MASCO CORP | 46,906 | $2.576M | 0.1% | $31.45 | +60.0% | COM | 574599106 |
| — | ISHARES INC | 68,450 | $2.552M | 0.1% | $35.61 | — | MSCI RUSSIA ETF | 46434G798 |
| EBAY | EBAY INC. | 50,797 | $2.552M | 0.1% | $22.13 | +111.0% | COM | 278642103 |
| KLAC | KLA CORP | 9,838 | $2.547M | 0.1% | $103.72 | +112.6% | COM NEW | 482480100 |
| SNAP | SNAP INC | 50,698 | $2.538M | 0.1% | $18.12 | +129.2% | CL A | 83304A106 |
| APH | AMPHENOL CORP NEW | 19,203 | $2.511M | 0.1% | $15.09 | +94.1% | CL A | 032095101 |
| GL | GLOBE LIFE INC | 26,365 | $2.503M | 0.1% | $86.71 | -1.5% | COM | 37959E102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,648 | $2.483M | 0.1% | $114.03 | +294.3% | COM | 016255101 |
| — | LABORATORY CORP AMER HLDGS | 12,188 | $2.48M | 0.1% | $139.92 | — | COM NEW | 50540R409 |
| BIIB | BIOGEN INC | 10,101 | $2.473M | 0.1% | $266.29 | -2.7% | COM | 09062X103 |
| TWLO | TWILIO INC | 7,294 | $2.469M | 0.1% | $109.40 | +185.6% | CL A | 90138F102 |
| ULTA | ULTA BEAUTY INC | 8,568 | $2.46M | 0.1% | $240.64 | +5.1% | COM | 90384S303 |
| WDAY | WORKDAY INC | 10,225 | $2.45M | 0.1% | $112.36 | +100.0% | CL A | 98138H101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,608 | $2.444M | 0.1% | $159.66 | +61.5% | COM | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 15,372 | $2.444M | 0.1% | $82.42 | +63.6% | COM | N6596X109 |
| HPQ | HP INC | 98,371 | $2.418M | 0.1% | $10.91 | +61.4% | COM | 40434L105 |
| BX | BLACKSTONE GROUP INC | 37,301 | $2.417M | 0.1% | $42.17 | +15.8% | COM CL A | 09260D107 |
| VTR | VENTAS INC | 49,091 | $2.407M | 0.1% | $45.12 | -14.4% | COM | 92276F100 |
| NDAQ | NASDAQ INC | 18,033 | $2.393M | 0.1% | $23.55 | +67.5% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 57,481 | $2.377M | 0.1% | $42.39 | -26.2% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 91,231 | $2.373M | 0.1% | $15.17 | +28.2% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 173,275 | $2.368M | 0.1% | $16.15 | -38.5% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 25,264 | $2.354M | 0.1% | $40.04 | +92.1% | COM | 704326107 |
| GIS | GENERAL MLS INC | 39,923 | $2.347M | 0.1% | $35.77 | +42.2% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 10,713 | $2.346M | 0.1% | $92.95 | +94.5% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,325 | $2.342M | 0.1% | $25.29 | +66.1% | COM | 61174X109 |
| EXR | EXTRA SPACE STORAGE INC | 20,194 | $2.339M | 0.1% | $66.07 | +41.4% | COM | 30225T102 |
| SRE | SEMPRA ENERGY | 18,338 | $2.336M | 0.1% | $40.90 | +33.2% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,684 | $2.335M | 0.1% | $11.48 | +128.4% | COM | 169656105 |
| — | APTIV PLC | 17,680 | $2.303M | 0.1% | $70.69 | — | SHS | G6095L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,456 | $2.303M | 0.1% | $25.33 | — | ORD | G5876H105 |
| KR | KROGER CO | 72,358 | $2.298M | 0.1% | $24.92 | +16.6% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,506 | $2.296M | 0.1% | $105.69 | +48.8% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 15,065 | $2.28M | 0.1% | $52.89 | +116.2% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 15,251 | $2.269M | 0.1% | $79.60 | +64.1% | COM | 369550108 |
| SYY | SYSCO CORP | 30,366 | $2.254M | 0.1% | $31.98 | +87.7% | COM | 871829107 |
| CMI | CUMMINS INC | 9,801 | $2.225M | 0.1% | $99.82 | +98.6% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 18,774 | $2.224M | 0.1% | $45.91 | +132.9% | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 15,265 | $2.215M | 0.1% | $92.85 | +39.2% | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 36,869 | $2.213M | 0.1% | $53.30 | +19.2% | COM | 15135B101 |
| PH | PARKER-HANNIFIN CORP | 8,108 | $2.208M | 0.1% | $98.55 | +134.8% | COM | 701094104 |
| F | FORD MTR CO DEL | 251,149 | $2.207M | 0.1% | $7.38 | -14.0% | COM | 345370860 |
| PINS | PINTEREST INC | 33,392 | $2.2M | 0.1% | $21.30 | +181.7% | CL A | 72352L106 |
| MET | METLIFE INC | 46,661 | $2.19M | 0.1% | $27.09 | +36.6% | COM | 59156R108 |
| TRU | TRANSUNION | 22,003 | $2.183M | 0.1% | $69.42 | +28.6% | COM | 89400J107 |
| — | ALEXION PHARMACEUTICALS INC | 13,917 | $2.174M | 0.1% | $102.75 | — | COM | 015351109 |
| BK | BANK NEW YORK MELLON CORP | 51,206 | $2.173M | 0.1% | $24.41 | +35.9% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 46,296 | $2.156M | 0.1% | $34.13 | +17.7% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 38,071 | $2.153M | 0.1% | $45.96 | -11.7% | COM | 91913Y100 |
| DXCM | DEXCOM INC | 5,805 | $2.146M | 0.1% | $30.86 | +189.4% | COM | 252131107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,600 | $2.144M | 0.1% | $132.91 | +105.7% | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,135 | $2.12M | 0.1% | $24.79 | -10.2% | COM | 42250P103 |
| KSA | ISHARES TR | 68,055 | $2.117M | 0.1% | $30.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | IHS MARKIT LTD | 23,516 | $2.112M | 0.1% | $42.58 | — | SHS | G47567105 |
| PANW | PALO ALTO NETWORKS INC | 5,939 | $2.11M | 0.1% | $32.25 | +44.8% | COM | 697435105 |
| — | SPLUNK INC | 12,176 | $2.068M | 0.1% | $92.07 | — | COM | 848637104 |
| AZO | AUTOZONE INC | 1,743 | $2.066M | 0.1% | $531.06 | +118.1% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 54,375 | $2.058M | 0.1% | $35.21 | -11.3% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 23,694 | $2.044M | 0.1% | $28.93 | +67.2% | COM | 693718108 |
| YUM | YUM BRANDS INC | 18,695 | $2.029M | 0.1% | $53.80 | +72.4% | COM | 988498101 |
| VEEV | VEEVA SYS INC | 7,447 | $2.027M | 0.1% | $90.63 | +209.1% | CL A COM | 922475108 |
| ESS | ESSEX PPTY TR INC | 8,498 | $2.017M | 0.1% | $176.86 | +8.5% | COM | 297178105 |
| RSG | REPUBLIC SVCS INC | 20,951 | $2.017M | 0.1% | $46.25 | +91.9% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 3,240 | $2.005M | 0.1% | $189.89 | +140.7% | COM | 893641100 |
| INVH | INVITATION HOMES INC | 67,476 | $2.004M | 0.1% | $20.72 | +18.9% | COM | 46187W107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,009 | $2.004M | 0.1% | $85.71 | +57.9% | COM | 98956P102 |
| ROKU | ROKU INC | 6,009 | $1.995M | 0.1% | $130.72 | +100.7% | COM CL A | 77543R102 |
| VRSK | VERISK ANALYTICS INC | 9,590 | $1.99M | 0.1% | $85.76 | +119.3% | COM | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 19,241 | $1.973M | 0.1% | $58.95 | +69.3% | COM | 94106B101 |
| CARR | CARRIER GLOBAL CORPORATION | 52,291 | $1.972M | 0.1% | $17.61 | +92.0% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 27,270 | $1.97M | 0.1% | $49.29 | +31.1% | COM | 209115104 |
| SUI | SUN CMNTYS INC | 12,926 | $1.964M | 0.1% | $120.47 | — | COM | 866674104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,653 | $1.964M | 0.1% | $66.86 | +46.4% | COM | 43300A203 |
| MAA | MID-AMER APT CMNTYS INC | 15,330 | $1.942M | 0.1% | $80.50 | +28.7% | COM | 59522J103 |
| BALL | BALL CORP | 20,778 | $1.936M | 0.1% | $36.25 | +139.4% | COM | 058498106 |
| PPL | PPL CORP | 68,670 | $1.936M | 0.1% | $21.33 | +8.6% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 88,128 | $1.923M | 0.1% | $47.99 | -64.8% | COM | 806857108 |
| BXP | BOSTON PROPERTIES INC | 20,232 | $1.912M | 0.1% | $87.11 | -21.3% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 69,237 | $1.908M | 0.1% | $14.74 | +40.9% | COM | 316773100 |
| AFL | AFLAC INC | 42,730 | $1.9M | 0.1% | $30.96 | +17.4% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 21,821 | $1.887M | 0.1% | $43.79 | +66.9% | COM | 30040W108 |
| — | AMCOR PLC | 160,173 | $1.885M | 0.1% | $8.44 | +9.4% | ORD | G0250X107 |
| HSY | HERSHEY CO | 12,288 | $1.871M | 0.1% | $83.19 | +57.5% | COM | 427866108 |
| RMD | RESMED INC | 8,766 | $1.863M | 0.1% | $86.77 | +120.0% | COM | 761152107 |
| ZS | ZSCALER INC | 9,318 | $1.86M | 0.1% | $144.73 | +9.9% | COM | 98980G102 |
| CTVA | CORTEVA INC | 47,554 | $1.841M | 0.1% | $25.43 | +32.8% | COM | 22052L104 |
| — | DUKE REALTY CORP | 45,896 | $1.834M | 0.1% | $28.01 | — | COM NEW | 264411505 |
| TTD | THE TRADE DESK INC | 2,279 | $1.825M | 0.1% | $31.59 | +139.0% | COM CL A | 88339J105 |
| CLX | CLOROX CO DEL | 9,004 | $1.818M | 0.1% | $84.38 | +109.0% | COM | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,690 | $1.805M | 0.1% | $113.33 | +54.3% | COM | 874054109 |
| MKC | MCCORMICK & CO INC | 18,797 | $1.796M | 0.1% | $35.98 | +135.7% | COM NON VTG | 579780206 |
| — | DISCOVER FINL SVCS | 19,840 | $1.796M | 0.1% | $61.26 | — | COM | 254709108 |
| — | ATLASSIAN CORP PLC | 7,599 | $1.777M | 0.1% | $150.49 | — | CL A | G06242104 |
| MCK | MCKESSON CORP | 10,204 | $1.774M | 0.1% | $111.55 | +44.7% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,320 | $1.767M | 0.1% | $36.82 | +32.9% | COM | 744573106 |
| FAST | FASTENAL CO | 36,148 | $1.765M | 0.1% | $11.61 | +78.5% | COM | 311900104 |
| AGG | ISHARES TR | 14,885 | $1.759M | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 20,554 | $1.755M | 0.0% | $68.32 | +17.0% | COM | 918204108 |
| GLW | CORNING INC | 48,095 | $1.731M | 0.0% | $13.33 | +131.6% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 25,625 | $1.73M | 0.0% | $47.62 | +26.2% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,516 | $1.727M | 0.0% | $332.84 | +229.5% | COM | 592688105 |
| SWK | STANLEY BLACK & DECKER INC | 9,666 | $1.725M | 0.0% | $92.30 | +62.5% | COM | 854502101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,176 | $1.722M | 0.0% | $115.95 | +65.7% | SHS | G96629103 |
| CPRT | COPART INC | 13,380 | $1.702M | 0.0% | $15.14 | +92.4% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 15,736 | $1.7M | 0.0% | $85.50 | +17.5% | COM | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,350 | $1.681M | 0.0% | $26.14 | +63.8% | COM | 039483102 |
| KEY | KEYCORP | 102,093 | $1.675M | 0.0% | $9.66 | +17.7% | COM | 493267108 |
| AME | AMETEK INC | 13,820 | $1.671M | 0.0% | $55.37 | +96.7% | COM | 031100100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,931 | $1.671M | 0.0% | $70.27 | +82.7% | COM | 83088M102 |
| PTON | PELOTON INTERACTIVE INC | 10,959 | $1.662M | 0.0% | $76.63 | +59.0% | CL A COM | 70614W100 |
| BBY | BEST BUY INC | 16,359 | $1.632M | 0.0% | $35.09 | +156.3% | COM | 086516101 |
| STT | STATE STR CORP | 22,355 | $1.626M | 0.0% | $46.56 | +23.5% | COM | 857477103 |
| DHI | D R HORTON INC | 23,585 | $1.625M | 0.0% | $30.97 | +123.6% | COM | 23331A109 |
| MRNA | MODERNA INC | 15,462 | $1.615M | 0.0% | $54.76 | +84.7% | COM | 60770K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134,777 | $1.597M | 0.0% | $7.78 | +15.6% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 44,541 | $1.592M | 0.0% | $18.37 | +37.7% | COM | 174610105 |
| VICI | VICI PPTYS INC | 62,403 | $1.591M | 0.0% | $16.11 | +17.4% | COM | 925652109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,795 | $1.586M | 0.0% | $77.24 | +66.2% | COM | 33616C100 |
| WY | WEYERHAEUSER CO MTN BE | 46,730 | $1.566M | 0.0% | $19.47 | +25.8% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT INC | 17,867 | $1.558M | 0.0% | $46.57 | +79.0% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 77,463 | $1.553M | 0.0% | $17.93 | -12.8% | COM | 969457100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,680 | $1.549M | 0.0% | $153.26 | — | COM | 339041105 |
| DTE | DTE ENERGY CO | 12,650 | $1.535M | 0.0% | $51.85 | +71.1% | COM | 233331107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,650 | $1.526M | 0.0% | $47.36 | +21.4% | SHS -A - | N53745100 |
| ETSY | ETSY INC | 8,569 | $1.524M | 0.0% | $142.64 | +5.4% | COM | 29786A106 |
| UDR | UDR INC | 39,586 | $1.521M | 0.0% | $26.70 | +12.9% | COM | 902653104 |
| WDC | WESTERN DIGITAL CORP. | 27,067 | $1.499M | 0.0% | $33.55 | -1.4% | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 7,712 | $1.498M | 0.0% | $76.38 | +116.5% | COM | 03076C106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,637 | $1.494M | 0.0% | $149.56 | +9.4% | COM | 109194100 |
| EFX | EQUIFAX INC | 7,745 | $1.493M | 0.0% | $119.35 | +35.7% | COM | 294429105 |
| VRSN | VERISIGN INC | 6,886 | $1.49M | 0.0% | $89.72 | +126.1% | COM | 92343E102 |
| — | SEAGATE TECHNOLOGY PLC | 23,946 | $1.488M | 0.0% | $55.27 | — | SHS | G7945M107 |
| MKTX | MARKETAXESS HLDGS INC | 2,607 | $1.487M | 0.0% | $287.04 | +78.8% | COM | 57060D108 |
| — | CERNER CORP | 18,899 | $1.483M | 0.0% | $61.27 | — | COM | 156782104 |
| CBRE | CBRE GROUP INC | 23,653 | $1.483M | 0.0% | $30.58 | +84.8% | CL A | 12504L109 |
| TYL | TYLER TECHNOLOGIES INC | 3,395 | $1.481M | 0.0% | $295.04 | +39.8% | COM | 902252105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,865 | $1.481M | 0.0% | $41.00 | -7.4% | COM | 74251V102 |
| — | MAXIM INTEGRATED PRODS INC | 16,679 | $1.478M | 0.0% | $56.12 | — | COM | 57772K101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,937 | $1.476M | 0.0% | $50.85 | +111.8% | COM | 363576109 |
| BF/B | BROWN FORMAN CORP | 18,540 | $1.472M | 0.0% | $37.74 | +85.4% | CL B | 115637209 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,736 | $1.461M | 0.0% | $7.75 | +16.3% | COM | 446150104 |
| WPC | W P CAREY INC | 20,667 | $1.458M | 0.0% | $76.26 | — | COM | 92936U109 |
| MPT | MEDICAL PPTYS TRUST INC | 66,778 | $1.455M | 0.0% | $18.98 | — | COM | 58463J304 |
| EIX | EDISON INTL | 23,100 | $1.451M | 0.0% | $41.78 | +14.5% | COM | 281020107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,875 | $1.449M | 0.0% | $76.36 | — | COM | 29472R108 |
| VTRS | VIATRIS INC | 77,286 | $1.448M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,081 | $1.439M | 0.0% | $157.83 | +75.6% | COM | 955306105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,305 | $1.425M | 0.0% | $70.31 | +89.2% | COM | 11133T103 |
| OMC | OMNICOM GROUP INC | 22,832 | $1.424M | 0.0% | $50.19 | -5.2% | COM | 681919106 |
| LBRDK | LIBERTY BROADBAND CORP | 8,805 | $1.394M | 0.0% | $94.35 | +51.0% | COM SER C | 530307305 |
| LEN | LENNAR CORP | 18,239 | $1.39M | 0.0% | $45.30 | +53.8% | CL A | 526057104 |
| — | CITRIX SYS INC | 10,687 | $1.39M | 0.0% | $82.60 | — | COM | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,204 | $1.386M | 0.0% | $71.20 | +47.0% | COM | 00971T101 |
| EPAM | EPAM SYS INC | 3,865 | $1.385M | 0.0% | $182.83 | +82.5% | COM | 29414B104 |
| KHC | KRAFT HEINZ CO | 39,951 | $1.384M | 0.0% | $40.07 | -36.2% | COM | 500754106 |
| PAYC | PAYCOM SOFTWARE INC | 3,050 | $1.379M | 0.0% | $210.06 | +85.9% | COM | 70432V102 |
| AEE | AMEREN CORP | 17,634 | $1.376M | 0.0% | $34.32 | +100.7% | COM | 023608102 |
| FTV | FORTIVE CORP | 19,308 | $1.367M | 0.0% | $40.87 | +23.1% | COM | 34959J108 |
| HST | HOST HOTELS & RESORTS INC | 92,416 | $1.352M | 0.0% | $13.56 | -21.1% | COM | 44107P104 |
| — | COUPA SOFTWARE INC | 3,972 | $1.346M | 0.0% | $276.66 | — | COM | 22266L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,877 | $1.342M | 0.0% | $55.47 | +75.1% | COM | 679580100 |
| TDOC | TELADOC HEALTH INC | 6,642 | $1.328M | 0.0% | $189.21 | +7.5% | COM | 87918A105 |
| LVS | LAS VEGAS SANDS CORP | 22,026 | $1.312M | 0.0% | $43.57 | +16.8% | COM | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 41,558 | $1.309M | 0.0% | $22.65 | +13.5% | COM | 552953101 |
| — | SEAGEN INC | 7,468 | $1.307M | 0.0% | $175.01 | — | COM | 81181C104 |
| ETR | ENTERGY CORP NEW | 13,014 | $1.299M | 0.0% | $27.68 | +57.5% | COM | 29364G103 |
| EXPE | EXPEDIA GROUP INC | 9,558 | $1.265M | 0.0% | $118.04 | -5.3% | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,278 | $1.259M | 0.0% | $206.82 | +62.7% | CL A | 989207105 |
| NTAP | NETAPP INC | 18,977 | $1.257M | 0.0% | $40.35 | +15.4% | COM | 64110D104 |
| Z | ZILLOW GROUP INC | 9,657 | $1.253M | 0.0% | $41.08 | +169.2% | CL C CAP STK | 98954M200 |
| — | KANSAS CITY SOUTHERN | 6,117 | $1.248M | 0.0% | $93.63 | — | COM NEW | 485170302 |
| URI | UNITED RENTALS INC | 5,373 | $1.246M | 0.0% | $107.99 | +89.5% | COM | 911363109 |
| TER | TERADYNE INC | 10,272 | $1.231M | 0.0% | $64.10 | +56.1% | COM | 880770102 |
| — | SVB FINANCIAL GROUP | 3,169 | $1.229M | 0.0% | $238.99 | — | COM | 78486Q101 |
| — | VIACOMCBS INC | 32,766 | $1.22M | 0.0% | $40.63 | — | CL B | 92556H206 |
| — | INTERPUBLIC GROUP COS INC | 51,836 | $1.219M | 0.0% | $14.29 | +21.0% | COM | 460690100 |
| — | TIFFANY & CO NEW | 9,251 | $1.216M | 0.0% | $92.04 | — | COM | 886547108 |
| QRVO | QORVO INC | 7,290 | $1.212M | 0.0% | $71.31 | +106.4% | COM | 74736K101 |
| — | PIONEER NAT RES CO | 10,624 | $1.209M | 0.0% | $144.84 | — | COM | 723787107 |
| — | COOPER COS INC | 3,323 | $1.207M | 0.0% | $226.60 | — | COM NEW | 216648402 |
| EXAS | EXACT SCIENCES CORP | 9,042 | $1.197M | 0.0% | $96.14 | +25.8% | COM | 30063P105 |
| HOLX | HOLOGIC INC | 16,406 | $1.194M | 0.0% | $29.25 | +141.3% | COM | 436440101 |
| VMC | VULCAN MATLS CO | 8,048 | $1.193M | 0.0% | $69.26 | +97.5% | COM | 929160109 |
| CDW | CDW CORP | 9,041 | $1.191M | 0.0% | $57.07 | +115.7% | COM | 12514G108 |
| CPT | CAMDEN PPTY TR | 11,925 | $1.191M | 0.0% | $67.58 | +20.3% | SH BEN INT | 133131102 |
| ENPH | ENPHASE ENERGY INC | 6,753 | $1.184M | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| — | KELLOGG CO | 18,969 | $1.18M | 0.0% | $41.91 | +19.3% | COM | 487836108 |
| GWW | GRAINGER W W INC | 2,881 | $1.176M | 0.0% | $214.54 | +73.1% | COM | 384802104 |
| DPZ | DOMINOS PIZZA INC | 3,061 | $1.173M | 0.0% | $202.10 | +82.2% | COM | 25754A201 |
| CGNX | COGNEX CORP | 14,568 | $1.169M | 0.0% | $42.27 | +63.4% | COM | 192422103 |
| HRL | HORMEL FOODS CORP | 25,044 | $1.167M | 0.0% | $29.08 | +44.7% | COM | 440452100 |
| IP | INTERNATIONAL PAPER CO | 23,290 | $1.157M | 0.0% | $30.10 | +19.1% | COM | 460146103 |
| TSN | TYSON FOODS INC | 17,929 | $1.155M | 0.0% | $36.17 | +47.2% | CL A | 902494103 |
| TFX | TELEFLEX INCORPORATED | 2,807 | $1.155M | 0.0% | $195.64 | +82.5% | COM | 879369106 |
| SYF | SYNCHRONY FINANCIAL | 33,225 | $1.153M | 0.0% | $25.56 | +4.6% | COM | 87165B103 |
| BEN | FRANKLIN RESOURCES INC | 46,040 | $1.15M | 0.0% | $22.87 | -24.1% | COM | 354613101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,630 | $1.137M | 0.0% | $46.16 | +45.2% | COM | 78467J100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,053 | $1.129M | 0.0% | $36.58 | +5.9% | COM | 416515104 |
| BIO | BIO RAD LABS INC | 1,923 | $1.12M | 0.0% | $384.97 | +47.9% | CL A | 090572207 |
| — | CATALENT INC | 10,695 | $1.113M | 0.0% | $74.57 | — | COM | 148806102 |
| JKHY | HENRY JACK & ASSOC INC | 6,774 | $1.097M | 0.0% | $104.79 | +42.2% | COM | 426281101 |
| — | BLACK KNIGHT INC | 12,391 | $1.094M | 0.0% | $64.63 | — | COM | 09215C105 |
| NTRS | NORTHERN TR CORP | 11,710 | $1.09M | 0.0% | $70.55 | +6.8% | COM | 665859104 |
| INCY | INCYTE CORP | 12,431 | $1.081M | 0.0% | $80.40 | +7.6% | COM | 45337C102 |
| CAG | CONAGRA BRANDS INC | 29,790 | $1.08M | 0.0% | $20.26 | +42.6% | COM | 205887102 |
| DOV | DOVER CORP | 8,516 | $1.075M | 0.0% | $57.05 | +94.8% | COM | 260003108 |
| IRM | IRON MTN INC NEW | 36,314 | $1.07M | 0.0% | $23.26 | -4.9% | COM | 46284V101 |
| ALB | ALBEMARLE CORP | 7,207 | $1.063M | 0.0% | $64.28 | +73.7% | COM | 012653101 |
| KKR | KKR & CO INC | 26,215 | $1.061M | 0.0% | $21.44 | +68.3% | COM | 48251W104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,862 | $1.045M | 0.0% | $25.39 | — | SPONSORED ADS A | 98980A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,860 | $1.044M | 0.0% | $92.17 | +32.6% | ORD | M22465104 |
| TSCO | TRACTOR SUPPLY CO | 7,384 | $1.038M | 0.0% | $11.72 | +119.6% | COM | 892356106 |
| — | VEREIT INC | 27,297 | $1.031M | 0.0% | $37.77 | — | COM | 92339V308 |
| PCG | PG&E CORP | 81,937 | $1.02M | 0.0% | $9.87 | +13.3% | COM | 69331C108 |
| MDB | MONGODB INC | 2,839 | $1.019M | 0.0% | $154.07 | +81.3% | CL A | 60937P106 |
| HAL | HALLIBURTON CO | 53,831 | $1.017M | 0.0% | $31.73 | -55.4% | COM | 406216101 |
| KDP | KEURIG DR PEPPER INC | 31,719 | $1.015M | 0.0% | $24.50 | +6.2% | COM | 49271V100 |
| GRMN | GARMIN LTD | 8,407 | $1.005M | 0.0% | $39.86 | +148.3% | SHS | H2906T109 |
| FE | FIRSTENERGY CORP | 32,823 | $1.004M | 0.0% | $25.53 | -5.0% | COM | 337932107 |
| CE | CELANESE CORP DEL | 7,709 | $1.001M | 0.0% | $49.94 | +127.8% | COM | 150870103 |
| OKE | ONEOK INC NEW | 26,051 | $999K | 0.0% | $29.55 | -15.7% | COM | 682680103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,488 | $997K | 0.0% | $45.80 | +87.1% | COM | 302130109 |
| SJM | SMUCKER J M CO | 8,619 | $996K | 0.0% | $81.89 | +19.9% | COM NEW | 832696405 |
| NUE | NUCOR CORP | 18,697 | $994K | 0.0% | $46.63 | +1.7% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 13,508 | $990K | 0.0% | $23.33 | +36.9% | CL C | 24703L202 |
| — | VARIAN MED SYS INC | 5,629 | $985K | 0.0% | $97.65 | — | COM | 92220P105 |
| DGX | QUEST DIAGNOSTICS INC | 8,226 | $980K | 0.0% | $77.29 | +43.0% | COM | 74834L100 |
| STE | STERIS PLC | 5,161 | $978K | 0.0% | $130.78 | +36.4% | SHS USD | G8473T100 |
| RVTY | PERKINELMER INC | 6,809 | $977K | 0.0% | $91.32 | +44.1% | COM | 714046109 |
| CAH | CARDINAL HEALTH INC | 18,223 | $976K | 0.0% | $37.84 | +20.4% | COM | 14149Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,714 | $970K | 0.0% | $37.32 | — | COM | 681936100 |
| HUBS | HUBSPOT INC | 2,442 | $968K | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| MASI | MASIMO CORP | 3,597 | $965K | 0.0% | $223.31 | +11.7% | COM | 574795100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,241 | $961K | 0.0% | $50.92 | +65.7% | COM NEW | 12541W209 |
| KMX | CARMAX INC | 10,183 | $961K | 0.0% | $52.30 | +79.3% | COM | 143130102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,446 | $958K | 0.0% | $336.42 | +6.6% | COM | 879360105 |
| — | ARISTA NETWORKS INC | 3,299 | $958K | 0.0% | $251.83 | — | COM | 040413106 |
| AES | AES CORP | 40,631 | $954K | 0.0% | $9.38 | +83.9% | COM | 00130H105 |
| MTB | M & T BK CORP | 7,485 | $952K | 0.0% | $104.23 | -7.3% | COM | 55261F104 |
| BURL | BURLINGTON STORES INC | 3,628 | $948K | 0.0% | $107.55 | +107.2% | COM | 122017106 |
| MKL | MARKEL CORP | 917 | $947K | 0.0% | $964.35 | +3.4% | COM | 570535104 |
| POOL | POOL CORP | 2,544 | $947K | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| REG | REGENCY CTRS CORP | 20,766 | $946K | 0.0% | $45.84 | -24.0% | COM | 758849103 |
| IR | INGERSOLL RAND INC | 20,754 | $945K | 0.0% | $31.59 | +30.3% | COM | 45687V106 |
| COR | AMERISOURCEBERGEN CORP | 9,583 | $936K | 0.0% | $43.15 | +107.1% | COM | 03073E105 |
| PODD | INSULET CORP | 3,659 | $935K | 0.0% | $172.03 | +44.2% | COM | 45784P101 |
| OXY | OCCIDENTAL PETE CORP | 53,748 | $930K | 0.0% | $52.33 | -75.3% | COM | 674599105 |
| — | ZENDESK INC | 6,464 | $925K | 0.0% | $143.10 | — | COM | 98936J101 |
| FMC | F M C CORP | 8,054 | $925K | 0.0% | $45.42 | +108.7% | COM NEW | 302491303 |
| IEX | IDEX CORP | 4,639 | $924K | 0.0% | $112.43 | +59.0% | COM | 45167R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,595 | $923K | 0.0% | $63.62 | +21.1% | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 19,392 | $919K | 0.0% | $37.22 | +19.5% | COM | 115236101 |
| VNET | 21VIANET GROUP INC | 26,500 | $919K | 0.0% | $8.30 | — | SPONSORED ADS A | 90138A103 |
| PGNY | PROGYNY INC | 21,687 | $919K | 0.0% | $32.53 | 0.0% | COM | 74340E103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,669 | $914K | 0.0% | $42.39 | +59.0% | COM | 34964C106 |
| — | JACOBS ENGR GROUP INC | 8,342 | $908K | 0.0% | $57.31 | — | COM | 469814107 |
| TRMB | TRIMBLE INC | 13,524 | $902K | 0.0% | $40.13 | +43.1% | COM | 896239100 |
| — | HORIZON THERAPEUTICS PUB L | 12,336 | $902K | 0.0% | $73.12 | — | SHS | G46188101 |
| LDOS | LEIDOS HOLDINGS INC | 8,540 | $897K | 0.0% | $60.68 | +47.6% | COM | 525327102 |
| — | ABIOMED INC | 2,767 | $897K | 0.0% | $187.85 | — | COM | 003654100 |
| GPC | GENUINE PARTS CO | 8,930 | $896K | 0.0% | $60.68 | +39.7% | COM | 372460105 |
| PDD | PINDUODUO INC | 5,043 | $895K | 0.0% | $121.74 | — | SPONSORED ADS | 722304102 |
| DRI | DARDEN RESTAURANTS INC | 7,517 | $895K | 0.0% | $53.01 | +72.5% | COM | 237194105 |
| RF | REGIONS FINANCIAL CORP NEW | 55,567 | $895K | 0.0% | $9.15 | +28.5% | COM | 7591EP100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,800 | $893K | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| IT | GARTNER INC | 5,534 | $886K | 0.0% | $107.70 | +33.8% | COM | 366651107 |
| — | CYRUSONE INC | 12,080 | $883K | 0.0% | $64.73 | — | COM | 23283R100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,409 | $882K | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| WAT | WATERS CORP | 3,549 | $878K | 0.0% | $118.14 | +91.8% | COM | 941848103 |
| FICO | FAIR ISAAC CORP | 1,686 | $861K | 0.0% | $364.97 | +27.4% | COM | 303250104 |
| NVR | NVR INC | 211 | $860K | 0.0% | $2684.84 | +54.8% | COM | 62944T105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,718 | $852K | 0.0% | $72.61 | +9.2% | COM | 09061G101 |
| EMN | EASTMAN CHEM CO | 8,471 | $849K | 0.0% | $50.59 | +53.1% | COM | 277432100 |
| GEN | NORTONLIFELOCK INC | 40,883 | $849K | 0.0% | $13.78 | +31.5% | COM | 668771108 |
| CVNA | CARVANA CO | 3,531 | $845K | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| DDOG | DATADOG INC | 8,563 | $842K | 0.0% | $70.87 | +40.8% | CL A COM | 23804L103 |
| HAS | HASBRO INC | 8,970 | $839K | 0.0% | $53.58 | +35.5% | COM | 418056107 |
| — | HESS CORP | 15,879 | $838K | 0.0% | $61.84 | — | COM | 42809H107 |
| — | SLACK TECHNOLOGIES INC | 19,775 | $835K | 0.0% | $30.03 | — | COM CL A | 83088V102 |
| NVCR | NOVOCURE LTD | 4,802 | $830K | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| CINF | CINCINNATI FINL CORP | 9,480 | $828K | 0.0% | $40.02 | +75.2% | COM | 172062101 |
| LNT | ALLIANT ENERGY CORP | 16,049 | $827K | 0.0% | $28.26 | +61.4% | COM | 018802108 |
| BKR | BAKER HUGHES COMPANY | 39,386 | $821K | 0.0% | $24.60 | -37.4% | CL A | 05722G100 |
| EVRG | EVERGY INC | 14,699 | $815K | 0.0% | $40.73 | +9.7% | COM | 30034W106 |
| WU | WESTERN UN CO | 37,152 | $815K | 0.0% | $18.78 | — | COM | 959802109 |
| RCL | ROYAL CARIBBEAN GROUP | 10,901 | $814K | 0.0% | $94.69 | -27.7% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 4,496 | $811K | 0.0% | $147.90 | +29.5% | COM | 963320106 |
| WAB | WABTEC | 11,065 | $809K | 0.0% | $73.08 | -9.1% | COM | 929740108 |
| — | IAC INTERACTIVECORP NEW | 4,277 | $809K | 0.0% | $119.71 | — | COM | 44891N109 |
| GNRC | GENERAC HLDGS INC | 3,529 | $802K | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| — | AVALARA INC | 4,857 | $800K | 0.0% | $131.81 | — | COM | 05338G106 |
| — | CERIDIAN HCM HLDG INC | 7,494 | $798K | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| NDSN | NORDSON CORP | 3,968 | $797K | 0.0% | $167.43 | +13.2% | COM | 655663102 |
| — | DISCOVERY INC | 30,396 | $796K | 0.0% | $35.64 | — | COM SER C | 25470F302 |
| ATO | ATMOS ENERGY CORP | 8,317 | $793K | 0.0% | $70.71 | +19.8% | COM | 049560105 |
| GDDY | GODADDY INC | 9,527 | $790K | 0.0% | $68.30 | +15.0% | CL A | 380237107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,055 | $786K | 0.0% | $96.41 | +38.5% | COM | 02043Q107 |
| LNG | CHENIERE ENERGY INC | 13,072 | $784K | 0.0% | $39.60 | +35.4% | COM NEW | 16411R208 |
| W | WAYFAIR INC | 3,474 | $784K | 0.0% | $149.57 | +77.5% | CL A | 94419L101 |
| ACGL | ARCH CAP GROUP LTD | 21,722 | $783K | 0.0% | $25.26 | +23.6% | ORD | G0450A105 |
| PKG | PACKAGING CORP AMER | 5,681 | $783K | 0.0% | $63.00 | +71.1% | COM | 695156109 |
| CABO | CABLE ONE INC | 350 | $779K | 0.0% | $1664.90 | +10.3% | COM | 12685J105 |
| VNO | VORNADO RLTY TR | 20,788 | $776K | 0.0% | $64.51 | — | SH BEN INT | 929042109 |
| ALLY | ALLY FINL INC | 21,718 | $774K | 0.0% | $20.79 | +22.9% | COM | 02005N100 |
| AVTR | AVANTOR INC | 27,449 | $772K | 0.0% | $16.28 | +58.3% | COM | 05352A100 |
| PHM | PULTE GROUP INC | 17,721 | $764K | 0.0% | $20.22 | +108.1% | COM | 745867101 |
| WIX | WIX COM LTD | 3,027 | $756K | 0.0% | $116.71 | +125.7% | SHS | M98068105 |
| CMA | COMERICA INC | 13,501 | $754K | 0.0% | $42.14 | -9.0% | COM | 200340107 |
| CCL | CARNIVAL CORP | 34,686 | $751K | 0.0% | $40.56 | -56.2% | UNIT 99/99/9999 | 143658300 |
| XRAY | DENTSPLY SIRONA INC | 14,262 | $746K | 0.0% | $53.98 | -8.6% | COM | 24906P109 |
| RJF | RAYMOND JAMES FINL INC | 7,777 | $744K | 0.0% | $32.01 | +65.9% | COM | 754730109 |
| L | LOEWS CORP | 16,435 | $739K | 0.0% | $42.84 | -8.0% | COM | 540424108 |
| ON | ON SEMICONDUCTOR CORP | 22,515 | $736K | 0.0% | $14.04 | +98.8% | COM | 682189105 |
| FDS | FACTSET RESH SYS INC | 2,201 | $731K | 0.0% | $182.14 | +72.8% | COM | 303075105 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,227 | $730K | 0.0% | $35.36 | — | COM | 36467J108 |
| NIO | NIO INC | 14,882 | $725K | 0.0% | $28.53 | — | SPON ADS | 62914V106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,296 | $723K | 0.0% | $73.69 | +71.6% | COM | 445658107 |
| CPB | CAMPBELL SOUP CO | 14,849 | $717K | 0.0% | $34.70 | +17.3% | COM | 134429109 |
| LW | LAMB WESTON HLDGS INC | 9,075 | $714K | 0.0% | $62.67 | +6.9% | COM | 513272104 |
| — | CONCHO RES INC | 12,217 | $712K | 0.0% | $107.13 | — | COM | 20605P101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,632 | $710K | 0.0% | $84.28 | -2.9% | COM | 12503M108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,089 | $697K | 0.0% | $115.29 | +28.5% | COM | 803607100 |
| RNR | RENAISSANCERE HLDGS LTD | 4,209 | $697K | 0.0% | $125.75 | +35.1% | COM | G7496G103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,034 | $692K | 0.0% | $96.52 | +25.6% | CL B | 913903100 |
| TXT | TEXTRON INC | 14,312 | $691K | 0.0% | $29.78 | +40.4% | COM | 883203101 |
| — | WESTROCK CO | 15,799 | $687K | 0.0% | $39.77 | — | COM | 96145D105 |
| — | PEOPLES UNITED FINANCIAL INC | 53,195 | $687K | 0.0% | $16.52 | — | COM | 712704105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,327 | $685K | 0.0% | $111.86 | +2.0% | COM | 40171V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,294 | $683K | 0.0% | $29.38 | +3.9% | COM | 28414H103 |
| CNP | CENTERPOINT ENERGY INC | 31,331 | $678K | 0.0% | $21.92 | -11.4% | COM | 15189T107 |
| EG | EVEREST RE GROUP LTD | 2,884 | $675K | 0.0% | $152.35 | +31.1% | COM | G3223R108 |
| ALLE | ALLEGION PLC | 5,761 | $670K | 0.0% | $77.33 | +31.4% | ORD SHS | G0176J109 |
| FFIV | F5 NETWORKS INC | 3,809 | $670K | 0.0% | $129.12 | +17.6% | COM | 315616102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,126 | $670K | 0.0% | $50.76 | +24.4% | COM | 538034109 |
| WYNN | WYNN RESORTS LTD | 5,932 | $669K | 0.0% | $120.59 | -25.6% | COM | 983134107 |
| HWM | HOWMET AEROSPACE INC | 23,432 | $668K | 0.0% | $13.10 | +67.5% | COM | 443201108 |
| LKQ | LKQ CORP | 18,889 | $665K | 0.0% | $23.27 | +32.0% | COM | 501889208 |
| HDB | HDFC BANK LTD | 9,200 | $664K | 0.0% | $62.37 | — | SPONSORED ADS | 40415F101 |
| NET | CLOUDFLARE INC | 8,696 | $660K | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| AAP | ADVANCE AUTO PARTS INC | 4,190 | $659K | 0.0% | $110.75 | +23.6% | COM | 00751Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,981 | $650K | 0.0% | $94.40 | +3.3% | COM | 459506101 |
| LUV | SOUTHWEST AIRLS CO | 13,778 | $642K | 0.0% | $24.07 | +67.5% | COM | 844741108 |
| WRB | BERKLEY W R CORP | 9,479 | $629K | 0.0% | $18.55 | +37.8% | COM | 084423102 |
| — | VMWARE INC CL A | 4,483 | $628K | 0.0% | $118.26 | — | COM | 928563402 |
| OPTU | ALTICE USA INC | 16,583 | $627K | 0.0% | $24.53 | +27.7% | CL A | 02156K103 |
| EQH | EQUITABLE HLDGS INC | 24,413 | $624K | 0.0% | $18.74 | +9.9% | COM | 29452E101 |
| PNW | PINNACLE WEST CAP CORP | 7,794 | $623K | 0.0% | $53.94 | +22.0% | COM | 723484101 |
| MOH | MOLINA HEALTHCARE INC | 2,928 | $622K | 0.0% | $170.30 | +21.2% | COM | 60855R100 |
| CHGG | CHEGG INC | 6,783 | $612K | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| NRG | NRG ENERGY INC | 16,277 | $611K | 0.0% | $30.73 | -7.7% | COM NEW | 629377508 |
| QAT | ISHARES TR | 33,010 | $609K | 0.0% | $17.91 | — | MSCI QATAR ETF | 46434V779 |
| — | STORE CAP CORP | 17,890 | $607K | 0.0% | $28.80 | — | COM | 862121100 |
| MTN | VAIL RESORTS INC | 2,173 | $606K | 0.0% | $207.23 | +24.6% | COM | 91879Q109 |
| HSIC | HENRY SCHEIN INC | 9,075 | $606K | 0.0% | $54.90 | +17.5% | COM | 806407102 |
| XPO | XPO LOGISTICS INC | 5,044 | $601K | 0.0% | $36.08 | +0.4% | COM | 983793100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 70,551 | $596K | 0.0% | $11.32 | — | COM | 035710409 |
| FOXA | FOX CORP | 20,466 | $595K | 0.0% | $34.60 | -24.4% | CL A COM | 35137L105 |
| ROL | ROLLINS INC | 15,229 | $594K | 0.0% | $26.91 | +35.1% | COM | 775711104 |
| DVA | DAVITA INC | 5,064 | $594K | 0.0% | $61.03 | +66.9% | COM | 23918K108 |
| — | LUMEN TECHNOLOGIES INC | 60,380 | $588K | 0.0% | $23.41 | — | COM | 156700106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,022 | $587K | 0.0% | $19.33 | +37.4% | FNF GROUP COM | 31620R303 |
| RPM | RPM INTL INC | 6,475 | $587K | 0.0% | $74.40 | +18.5% | COM | 749685103 |
| BWA | BORGWARNER INC | 14,656 | $566K | 0.0% | $31.37 | +0.2% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 14,549 | $563K | 0.0% | $40.84 | -27.8% | COM | 125269100 |
| COLD | AMERICOLD RLTY TR | 14,750 | $550K | 0.0% | $34.07 | — | COM | 03064D108 |
| WTRG | ESSENTIAL UTILS INC | 11,493 | $543K | 0.0% | $46.09 | -3.6% | COM | 29670G102 |
| ARMK | ARAMARK | 14,099 | $542K | 0.0% | $26.14 | -14.1% | COM | 03852U106 |
| DAL | DELTA AIR LINES INC DEL | 13,446 | $540K | 0.0% | $24.84 | +42.4% | COM NEW | 247361702 |
| AMH | AMERICAN HOMES 4 RENT | 18,023 | $540K | 0.0% | $24.13 | — | CL A | 02665T306 |
| LNC | LINCOLN NATL CORP IND | 10,689 | $537K | 0.0% | $27.92 | +17.9% | COM | 534187109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,558 | $536K | 0.0% | $35.02 | — | SPONSORED ADS | 881624209 |
| VST | VISTRA CORP | 27,246 | $535K | 0.0% | $17.32 | -3.9% | COM | 92840M102 |
| — | LIBERTY GLOBAL PLC | 22,406 | $529K | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| PNR | PENTAIR PLC | 9,917 | $526K | 0.0% | $40.51 | +18.4% | SHS | G7S00T104 |
| TAP | MOLSON COORS BEVERAGE CO | 11,626 | $525K | 0.0% | $46.18 | -22.3% | CL B | 60871R209 |
| NI | NISOURCE INC | 22,913 | $525K | 0.0% | $18.49 | +6.5% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 23,332 | $525K | 0.0% | $24.58 | — | COM | 48203R104 |
| MOS | MOSAIC CO NEW | 22,401 | $515K | 0.0% | $36.85 | -50.9% | COM | 61945C103 |
| DT | DYNATRACE INC | 11,887 | $514K | 0.0% | $36.18 | +9.7% | COM NEW | 268150109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,266 | $511K | 0.0% | $36.17 | -0.5% | SHS | G25839104 |
| AIZ | ASSURANT INC | 3,752 | $511K | 0.0% | $60.69 | +94.9% | COM | 04621X108 |
| — | DISH NETWORK CORPORATION | 15,730 | $508K | 0.0% | $44.17 | — | CL A | 25470M109 |
| EGP | EASTGROUP PPTYS INC | 3,664 | $505K | 0.0% | $121.10 | — | COM | 277276101 |
| — | BUNGE LIMITED | 7,641 | $501K | 0.0% | $68.27 | — | COM | G16962105 |
| MHK | MOHAWK INDS INC | 3,500 | $493K | 0.0% | $156.91 | -23.2% | COM | 608190104 |
| ERIE | ERIE INDTY CO | 1,998 | $490K | 0.0% | $192.84 | +9.8% | CL A | 29530P102 |
| HTHT | HUAZHU GROUP LTD | 10,870 | $489K | 0.0% | $43.25 | — | SPONSORED ADS | 44332N106 |
| KIM | KIMCO RLTY CORP | 32,439 | $486K | 0.0% | $13.46 | -21.3% | COM | 49446R109 |
| TXG | 10X GENOMICS INC | 3,431 | $485K | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| SNA | SNAP ON INC | 2,832 | $484K | 0.0% | $112.59 | +30.0% | COM | 833034101 |
| IPGP | IPG PHOTONICS CORP | 2,147 | $480K | 0.0% | $212.06 | -5.5% | COM | 44980X109 |
| UAE | ISHARES TR | 40,400 | $476K | 0.0% | $12.45 | — | MSCI UAE ETF | 46434V761 |
| — | LIFE STORAGE INC | 3,994 | $476K | 0.0% | $98.05 | — | COM | 53223X107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,873 | $474K | 0.0% | $159.44 | -6.6% | SHS USD | G50871105 |
| LEA | LEAR CORP | 2,984 | $474K | 0.0% | $102.73 | +22.4% | COM NEW | 521865204 |
| — | LIBERTY MEDIA CORP DEL | 11,062 | $471K | 0.0% | $35.29 | — | COM SER C FRMLA | 531229854 |
| — | ISHARES GOLD TRUST | 26,000 | $471K | 0.0% | $18.12 | — | ISHARES | 464285105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,501 | $470K | 0.0% | $52.19 | — | COM | 637417106 |
| AOS | SMITH A O CORP | 8,557 | $469K | 0.0% | $48.47 | +3.7% | COM | 831865209 |
| — | QTS RLTY TR INC | 7,548 | $467K | 0.0% | $63.67 | — | COM CL A | 74736A103 |
| NWL | NEWELL BRANDS INC | 21,889 | $464K | 0.0% | $25.38 | -38.7% | COM | 651229106 |
| — | SIRIUS XM HOLDINGS INC | 71,842 | $457K | 0.0% | $4.13 | — | COM | 82968B103 |
| LII | LENNOX INTL INC | 1,664 | $455K | 0.0% | $181.36 | +47.3% | COM | 526107107 |
| ZG | ZILLOW GROUP INC | 3,353 | $455K | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| VOYA | VOYA FINANCIAL INC | 7,704 | $453K | 0.0% | $36.63 | +35.1% | COM | 929089100 |
| DEI | DOUGLAS EMMETT INC | 15,458 | $451K | 0.0% | $36.07 | — | COM | 25960P109 |
| RUN | SUNRUN INC | 6,502 | $451K | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| SNOW | SNOWFLAKE INC | 1,601 | $450K | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| — | ALLEGHANY CORP DEL | 745 | $449K | 0.0% | $488.94 | — | COM | 017175100 |
| — | DRAFTKINGS INC | 9,564 | $445K | 0.0% | $46.53 | — | COM CL A | 26142R104 |
| CUBE | CUBESMART | 13,119 | $440K | 0.0% | $28.04 | — | COM | 229663109 |
| KWT | ISHARES TR | 16,100 | $440K | 0.0% | $27.33 | — | MSCI KUWAIT ETF | 46436E817 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,561 | $437K | 0.0% | $104.70 | -7.8% | COM | 64125C109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,546 | $434K | 0.0% | $150.49 | -6.0% | COM | 446413106 |
| ARW | ARROW ELECTRS INC | 4,453 | $433K | 0.0% | $52.09 | +69.9% | COM | 042735100 |
| SEE | SEALED AIR CORP NEW | 9,431 | $431K | 0.0% | $24.33 | +61.7% | COM | 81211K100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,149 | $429K | 0.0% | $52.84 | -9.1% | SHS | G8060N102 |
| AGNC | AGNC INVT CORP | 27,502 | $429K | 0.0% | $18.43 | — | COM | 00123Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 70,000 | $426K | 0.0% | $3.97 | — | SPON ADR REP PFD | 465562106 |
| OC | OWENS CORNING NEW | 5,618 | $425K | 0.0% | $79.38 | -8.2% | COM | 690742101 |
| — | FEDERAL RLTY INVT TR | 5,004 | $425K | 0.0% | $121.10 | — | SH BEN INT NEW | 313747206 |
| RHI | ROBERT HALF INTL INC | 6,805 | $425K | 0.0% | $42.48 | +40.5% | COM | 770323103 |
| CTRA | CABOT OIL & GAS CORP | 25,951 | $422K | 0.0% | $20.66 | -34.5% | COM | 127097103 |
| IONS | IONIS PHARMACEUTICALS INC | 7,251 | $409K | 0.0% | $69.85 | -28.7% | COM | 462222100 |
| REXR | REXFORD INDL RLTY INC | 8,343 | $409K | 0.0% | $44.20 | — | COM | 76169C100 |
| — | APOLLO GLOBAL MGMT INC | 8,337 | $408K | 0.0% | $49.52 | — | COM CL A | 03768E105 |
| HEI/A | HEICO CORP NEW | 3,473 | $406K | 0.0% | $96.03 | +12.5% | CL A | 422806208 |
| — | HEALTHCARE TR AMER INC | 14,765 | $406K | 0.0% | $27.80 | — | CL A NEW | 42225P501 |
| STLD | STEEL DYNAMICS INC | 10,951 | $403K | 0.0% | $28.97 | +9.9% | COM | 858119100 |
| OGE | OGE ENERGY CORP | 12,615 | $401K | 0.0% | $37.04 | -12.8% | COM | 670837103 |
| — | CORESITE RLTY CORP | 3,188 | $399K | 0.0% | $121.80 | — | COM | 21870Q105 |
| ALV | AUTOLIV INC | 4,320 | $397K | 0.0% | $52.96 | +43.8% | COM | 052800109 |
| UGI | UGI CORP NEW | 11,320 | $395K | 0.0% | $44.74 | -21.8% | COM | 902681105 |
| KRC | KILROY RLTY CORP | 6,859 | $393K | 0.0% | $67.73 | — | COM | 49427F108 |
| ADC | AGREE REALTY CORP | 5,880 | $391K | 0.0% | $63.04 | — | COM | 008492100 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,154 | $391K | 0.0% | $35.55 | — | COM | 024835100 |
| DBX | DROPBOX INC | 17,592 | $390K | 0.0% | $22.10 | -7.9% | CL A | 26210C104 |
| IVZ | INVESCO LTD | 22,341 | $389K | 0.0% | $14.95 | -16.8% | SHS | G491BT108 |
| CHWY | CHEWY INC | 4,230 | $380K | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| AXTA | AXALTA COATING SYS LTD | 13,263 | $378K | 0.0% | $29.18 | -6.7% | COM | G0750C108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,268 | $378K | 0.0% | $126.67 | -11.8% | COM NEW | 759351604 |
| — | APARTMENT INCOME REIT CORP | 9,792 | $376K | 0.0% | $38.40 | — | COM | 03750L109 |
| — | ATHENE HOLDING LTD | 8,660 | $373K | 0.0% | $47.39 | — | CL A | G0684D107 |
| NWSA | NEWS CORP NEW | 20,774 | $373K | 0.0% | $13.19 | +16.9% | CL A | 65249B109 |
| BZUN | BAOZUN INC | 10,643 | $365K | 0.0% | $34.29 | — | SPONSORED ADR | 06684L103 |
| — | LIBERTY MEDIA CORP DEL | 8,296 | $360K | 0.0% | $31.88 | — | COM C SIRIUSXM | 531229607 |
| TW | TRADEWEB MKTS INC | 5,729 | $357K | 0.0% | $57.58 | +5.0% | CL A | 892672106 |
| — | CYBERARK SOFTWARE LTD | 2,189 | $353K | 0.0% | $99.10 | — | SHS | M2682V108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,372 | $350K | 0.0% | $33.25 | +15.9% | CL A | 499049104 |
| FR | FIRST INDL RLTY TR INC | 8,261 | $348K | 0.0% | $38.18 | — | COM | 32054K103 |
| SEIC | SEI INVTS CO | 5,916 | $339K | 0.0% | $34.64 | +46.7% | COM | 784117103 |
| PRGO | PERRIGO CO PLC | 7,538 | $337K | 0.0% | $114.62 | -59.6% | SHS | G97822103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,833 | $335K | 0.0% | $48.80 | -2.8% | COM | 025932104 |
| — | SL GREEN RLTY CORP | 5,636 | $335K | 0.0% | $89.26 | — | COM | 78440X101 |
| STAG | STAG INDL INC | 10,305 | $322K | 0.0% | $29.42 | — | COM | 85254J102 |
| RPRX | ROYALTY PHARMA PLC | 6,356 | $318K | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| CUZ | COUSINS PPTYS INC | 9,466 | $317K | 0.0% | $33.75 | — | COM NEW | 222795502 |
| BRX | BRIXMOR PPTY GROUP INC | 18,926 | $313K | 0.0% | $17.43 | — | COM | 11120U105 |
| CG | CARLYLE GROUP INC | 9,745 | $306K | 0.0% | $21.31 | +11.7% | COM | 14316J108 |
| FOX | FOX CORP | 10,492 | $303K | 0.0% | $34.00 | -24.1% | CL B COM | 35137L204 |
| — | SPIRIT RLTY CAP INC NEW | 7,175 | $288K | 0.0% | $35.35 | — | COM NEW | 84860W300 |
| HIW | HIGHWOODS PPTYS INC | 7,093 | $281K | 0.0% | $38.63 | — | COM | 431284108 |
| IXN | ISHARES TR | 930 | $279K | 0.0% | $263.27 | — | GLOBAL TECH ETF | 464287291 |
| ESTC | ELASTIC N V | 1,908 | $278K | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| NHI | NATIONAL HEALTH INVS INC | 4,023 | $278K | 0.0% | $60.89 | — | COM | 63633D104 |
| — | MOBILE TELESYSTEMS PJSC | 31,000 | $277K | 0.0% | $9.16 | — | SPONSORED ADR | 607409109 |
| PK | PARK HOTELS RESORTS INC | 16,085 | $275K | 0.0% | $21.88 | — | COM | 700517105 |
| HEI | HEICO CORP NEW | 2,075 | $274K | 0.0% | $92.32 | +32.1% | COM | 422806109 |
| H | HYATT HOTELS CORP | 3,700 | $274K | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,460 | $267K | 0.0% | $182.88 | — | COM | 45781V101 |
| — | DISCOVERY INC | 8,760 | $263K | 0.0% | $21.05 | — | COM SER A | 25470F104 |
| — | HEALTHCARE RLTY TR | 8,908 | $263K | 0.0% | $28.12 | — | COM | 421946104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,852 | $261K | 0.0% | $67.76 | — | COM | 78377T107 |
| TRNO | TERRENO RLTY CORP | 4,439 | $259K | 0.0% | $52.77 | — | COM | 88146M101 |
| — | PHYSICIANS RLTY TR | 14,281 | $254K | 0.0% | $17.53 | — | COM | 71943U104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 803 | $252K | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| — | INPHI CORP | 1,554 | $249K | 0.0% | $160.23 | — | COM | 45772F107 |
| FSLY | FASTLY INC | 2,751 | $240K | 0.0% | $86.98 | +1.4% | CL A | 31188V100 |
| — | PPD INC | 6,929 | $237K | 0.0% | $34.20 | — | COM | 69355F102 |
| JBGS | JBG SMITH PPTYS | 7,548 | $236K | 0.0% | $29.54 | — | COM | 46590V100 |
| — | HUDSON PAC PPTYS INC | 9,835 | $236K | 0.0% | $25.11 | — | COM | 444097109 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,495 | $234K | 0.0% | $19.58 | — | COM | 78573L106 |
| UHAL | AMERCO | 500 | $226K | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,401 | $220K | 0.0% | $141.35 | 0.0% | COM SER A | 530307107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,011 | $218K | 0.0% | $24.19 | — | SHS CL A | G5480U104 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,186 | $213K | 0.0% | $23.62 | — | SH BEN INT | 22002T108 |
| — | LEXINGTON REALTY TRUST | 20,099 | $213K | 0.0% | $10.30 | — | COM | 529043101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,477 | $212K | 0.0% | $14.80 | — | ADR | 585464100 |
| — | EQUITY COMWLTH | 7,684 | $209K | 0.0% | $32.14 | — | COM SH BEN INT | 294628102 |
| TOK | ISHARES TR | 2,415 | $201K | 0.0% | $73.59 | — | MSCI KOKUSAI ETF | 464288265 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,005 | $200K | 0.0% | $42.99 | — | FTSE EMR MKT ETF | 922042858 |
| APLE | APPLE HOSPITALITY REIT INC | 13,963 | $180K | 0.0% | $14.98 | — | COM NEW | 03784Y200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,573 | $176K | 0.0% | $8.09 | — | COM | 867892101 |
| — | COLONY CAP INC NEW | 34,999 | $168K | 0.0% | $4.95 | — | CL A COM | 19626G108 |
| BDN | BRANDYWINE RLTY TR | 13,940 | $166K | 0.0% | $11.91 | — | SH BEN INT NEW | 105368203 |
| RLJ | RLJ LODGING TR | 11,253 | $159K | 0.0% | $9.41 | — | COM | 74965L101 |
| — | RETAIL PPTYS AMER INC | 17,911 | $153K | 0.0% | $10.40 | — | CL A | 76131V202 |
| — | SITE CTRS CORP | 12,759 | $129K | 0.0% | $8.03 | — | COM | 82981J109 |
| SVC | SERVICE PPTYS TR | 10,848 | $124K | 0.0% | $7.08 | — | COM SH BEN INT | 81761L102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,278 | $117K | 0.0% | $9.81 | — | COM | 252784301 |
| — | PARAMOUNT GROUP INC | 11,537 | $104K | 0.0% | $7.70 | — | COM | 69924R108 |
| ESRT | EMPIRE ST RLTY TR INC | 10,468 | $97,000 | 0.0% | $9.27 | — | CL A | 292104106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,198 | $95,000 | 0.0% | $3.85 | — | COM SH BEN INT | 25525P107 |