Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $6.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 8,361,800 | $812M | 11.8% | $95.18 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 2,900,360 | $401M | 5.8% | $134.21 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 5,775,700 | $357M | 5.2% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,067,420 | $341M | 4.9% | $106.54 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 1,166,084 | $259M | 3.8% | $109.66 | +87.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 586,200 | $201M | 2.9% | $307.65 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,513,769 | $201M | 2.9% | $86.10 | +35.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 43,853 | $143M | 2.1% | $55.54 | +187.3% | COM | 023135106 |
| IWM | ISHARES TR | 576,000 | $113M | 1.6% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 405,000 | $103M | 1.5% | $227.61 | — | GROWTH ETF | 922908736 |
| IGLB | ISHARES TR | 1,307,100 | $95.44M | 1.4% | $70.41 | — | 10+ YR INVST GRD | 464289511 |
| T | AT&T INC | 3,164,225 | $91M | 1.3% | $15.63 | -1.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 48,822 | $85.57M | 1.2% | $56.52 | +47.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 556,812 | $77.47M | 1.1% | $91.59 | +34.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 43,815 | $76.76M | 1.1% | $60.30 | +38.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 635,655 | $68.11M | 1.0% | $72.75 | +8.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 407,765 | $64.17M | 0.9% | $101.35 | +25.8% | COM | 478160104 |
| V | VISA INC | 290,829 | $63.61M | 0.9% | $103.26 | +91.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 230,042 | $61.1M | 0.9% | $163.59 | +48.2% | COM | 437076102 |
| META | FACEBOOK INC | 216,480 | $59.13M | 0.9% | $143.18 | +90.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 725,006 | $55.93M | 0.8% | $59.95 | +9.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 360,001 | $53.39M | 0.8% | $99.84 | +21.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 91,384 | $47.72M | 0.7% | $6.87 | +94.2% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 86,180 | $43.1M | 0.6% | $301.85 | +60.1% | COM | 00724F101 |
| KO | COCA COLA CO | 769,816 | $42.22M | 0.6% | $37.45 | +18.2% | COM | 191216100 |
| MRK | MERCK & CO. INC | 509,385 | $41.67M | 0.6% | $56.24 | +15.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 323,974 | $41.17M | 0.6% | $65.94 | +48.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 115,215 | $41.13M | 0.6% | $153.38 | +110.8% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 151,007 | $39.45M | 0.6% | $172.01 | +29.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 215,021 | $38.96M | 0.6% | $110.31 | +27.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 103,159 | $38.87M | 0.6% | $234.42 | +48.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 465,507 | $38.54M | 0.6% | $60.19 | +0.3% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 153,961 | $35.83M | 0.5% | $124.34 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 49,898 | $35.21M | 0.5% | $100.54 | +69.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 593,665 | $34.88M | 0.5% | $36.80 | +19.5% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 149,735 | $33.26M | 0.5% | $118.70 | +65.1% | COM | 235851102 |
| CSCO | CISCO SYS INC | 725,332 | $32.46M | 0.5% | $33.87 | +4.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 138,566 | $31.86M | 0.5% | $162.71 | +20.7% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 142,224 | $31.65M | 0.5% | $162.74 | +47.6% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 188,589 | $30.95M | 0.4% | $97.03 | +38.7% | COM | 882508104 |
| WMT | WALMART INC | 213,243 | $30.74M | 0.4% | $31.29 | +44.6% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 517,419 | $30.14M | 0.4% | $54.17 | -8.9% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 85,144 | $29.86M | 0.4% | $154.46 | +99.5% | COM | 91324P102 |
| INTU | INTUIT | 77,719 | $29.52M | 0.4% | $252.09 | +35.0% | COM | 461202103 |
| LLY | LILLY ELI & CO | 168,973 | $28.53M | 0.4% | $112.43 | +25.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 131,538 | $28.23M | 0.4% | $149.11 | +29.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 226,842 | $24.84M | 0.4% | $67.05 | +48.0% | COM | 002824100 |
| NKE | NIKE INC | 174,070 | $24.63M | 0.4% | $64.05 | +92.4% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 204,239 | $23.9M | 0.3% | $87.82 | +19.8% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 99,619 | $23.33M | 0.3% | $79.35 | +160.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,157 | $22.9M | 0.3% | $256.47 | +80.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 148,256 | $22.59M | 0.3% | $57.27 | +117.8% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,840 | $21.7M | 0.3% | $228.80 | +0.3% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 155,919 | $21.03M | 0.3% | $94.06 | +26.9% | COM | 872590104 |
| UNP | UNION PAC CORP | 100,927 | $21.02M | 0.3% | $110.68 | +60.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,050 | $20.88M | 0.3% | $175.04 | +25.8% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 343,984 | $20.6M | 0.3% | $40.29 | +29.9% | COM | 651639106 |
| BAC | BK OF AMERICA CORP | 673,826 | $20.42M | 0.3% | $18.00 | +31.4% | COM | 060505104 |
| CLX | CLOROX CO DEL | 99,242 | $20.04M | 0.3% | $169.24 | +4.2% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 73,082 | $19.97M | 0.3% | $198.97 | +24.4% | COM | 009158106 |
| ZTS | ZOETIS INC | 116,944 | $19.35M | 0.3% | $76.50 | +103.2% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 58,426 | $19.21M | 0.3% | $223.14 | +44.8% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 188,098 | $18.6M | 0.3% | $74.28 | +8.5% | COM | 743315103 |
| MMM | 3M CO | 105,214 | $18.39M | 0.3% | $116.90 | +0.5% | COM | 88579Y101 |
| C | CITIGROUP INC | 295,097 | $18.2M | 0.3% | $48.84 | -13.2% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 192,230 | $17.91M | 0.3% | $60.74 | +26.7% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 84,192 | $17.71M | 0.3% | $154.05 | +28.6% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 207,593 | $17.53M | 0.3% | $79.66 | -18.4% | COM | 166764100 |
| INTC | INTEL CORP | 349,925 | $17.43M | 0.3% | $37.43 | +17.6% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 122,618 | $17.35M | 0.3% | $110.61 | +15.3% | COM | 31620M106 |
| — | BLACKROCK INC | 23,941 | $17.27M | 0.2% | $519.76 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 325,598 | $17.06M | 0.2% | $29.91 | +39.3% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 248,407 | $17.02M | 0.2% | $36.12 | +35.2% | COM NEW | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121,118 | $16M | 0.2% | $100.60 | +14.5% | COM | 49338L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 91,965 | $15.91M | 0.2% | $132.76 | +23.3% | COM | 109194100 |
| PSA | PUBLIC STORAGE | 68,179 | $15.74M | 0.2% | $163.87 | +12.0% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 252,364 | $15.65M | 0.2% | $42.12 | +18.8% | COM | 110122108 |
| PFE | PFIZER INC | 421,130 | $15.5M | 0.2% | $22.56 | +26.9% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 32,000 | $15.46M | 0.2% | $512.91 | +4.7% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 30,841 | $15.42M | 0.2% | $275.32 | +62.5% | COM | 45168D104 |
| PLD | PROLOGIS INC. | 154,354 | $15.38M | 0.2% | $62.17 | +40.6% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 129,284 | $15.25M | 0.2% | $84.63 | +27.0% | COM | 94106L109 |
| EQIX | EQUINIX INC | 21,159 | $15.11M | 0.2% | $436.83 | +54.5% | COM | 29444U700 |
| LOW | LOWES COS INC | 92,495 | $14.85M | 0.2% | $87.84 | +68.5% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 56,026 | $14.78M | 0.2% | $175.45 | +12.3% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 124,982 | $14.64M | 0.2% | $66.94 | +42.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 353,282 | $14.56M | 0.2% | $54.85 | -44.6% | COM | 30231G102 |
| NOW | SERVICENOW INC | 25,992 | $14.31M | 0.2% | $39.52 | +163.1% | COM | 81762P102 |
| VMC | VULCAN MATLS CO | 95,638 | $14.18M | 0.2% | $117.53 | +16.4% | COM | 929160109 |
| ORCL | ORACLE CORP | 218,787 | $14.15M | 0.2% | $37.57 | +47.8% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 80,432 | $13.68M | 0.2% | $130.33 | +20.7% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 127,656 | $13.66M | 0.2% | $58.72 | +45.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,581 | $13.54M | 0.2% | $99.01 | -5.7% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 135,108 | $13.01M | 0.2% | $68.62 | +29.3% | COM | 760759100 |
| ARMK | ARAMARK | 332,801 | $12.81M | 0.2% | $16.67 | +34.8% | COM | 03852U106 |
| DUK | DUKE ENERGY CORP NEW | 137,137 | $12.56M | 0.2% | $64.53 | +17.3% | COM NEW | 26441C204 |
| — | IHS MARKIT LTD | 139,060 | $12.49M | 0.2% | $83.06 | — | SHS | G47567105 |
| CAT | CATERPILLAR INC | 67,331 | $12.26M | 0.2% | $108.79 | +41.5% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 48,593 | $12.16M | 0.2% | $185.82 | +15.5% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 142,140 | $12.15M | 0.2% | $64.62 | +13.6% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 153,790 | $12.01M | 0.2% | $64.02 | -12.0% | COM | 744320102 |
| SO | SOUTHERN CO | 191,508 | $11.76M | 0.2% | $43.14 | +14.8% | COM | 842587107 |
| — | ATLASSIAN CORP PLC | 50,000 | $11.69M | 0.2% | $233.88 | — | CL A | G06242104 |
| NFLX | NETFLIX INC | 21,430 | $11.59M | 0.2% | $17.27 | +193.6% | COM | 64110L106 |
| — | SEAGATE TECHNOLOGY PLC | 183,122 | $11.38M | 0.2% | $60.83 | — | SHS | G7945M107 |
| CI | CIGNA CORP NEW | 54,658 | $11.38M | 0.2% | $184.64 | -2.8% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 13,738 | $11.24M | 0.2% | $153.56 | +61.7% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 122,054 | $11.23M | 0.2% | $62.16 | +32.0% | COM | 92939U106 |
| AVGO | BROADCOM INC | 25,534 | $11.18M | 0.2% | $20.60 | +69.0% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 90,965 | $11M | 0.2% | $82.83 | +25.4% | COM | 025816109 |
| AEE | AMEREN CORP | 138,173 | $10.79M | 0.2% | $58.90 | +16.9% | COM | 023608102 |
| EW | EDWARDS LIFESCIENCES CORP | 118,027 | $10.77M | 0.2% | $70.86 | +17.1% | COM | 28176E108 |
| WCN | WASTE CONNECTIONS INC | 102,414 | $10.51M | 0.2% | $86.46 | +15.4% | COM | 94106B101 |
| — | ACTIVISION BLIZZARD INC | 112,695 | $10.46M | 0.2% | $58.32 | — | COM | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,006 | $10.39M | 0.2% | $105.07 | -0.4% | COM | 00971T101 |
| KR | KROGER CO | 314,602 | $9.992M | 0.1% | $28.47 | +2.1% | COM | 501044101 |
| — | LINDE PLC | 37,212 | $9.806M | 0.1% | $156.03 | — | SHS | G5494J103 |
| HSY | HERSHEY CO | 63,385 | $9.655M | 0.1% | $116.62 | +12.3% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 105,222 | $9.65M | 0.1% | $33.07 | +161.0% | COM | 007903107 |
| GRMN | GARMIN LTD | 80,365 | $9.616M | 0.1% | $74.13 | +33.5% | SHS | H2906T109 |
| ADSK | AUTODESK INC | 31,318 | $9.563M | 0.1% | $155.21 | +69.8% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 125,415 | $9.429M | 0.1% | $41.86 | +40.5% | COM | 595112103 |
| CME | CME GROUP INC | 51,688 | $9.41M | 0.1% | $132.22 | +4.7% | COM | 12572Q105 |
| MSCI | MSCI INC | 21,067 | $9.407M | 0.1% | $230.60 | +61.5% | COM | 55354G100 |
| TYL | TYLER TECHNOLOGIES INC | 21,492 | $9.382M | 0.1% | $364.64 | +13.1% | COM | 902252105 |
| — | CITRIX SYS INC | 71,432 | $9.293M | 0.1% | $131.08 | — | COM | 177376100 |
| GIS | GENERAL MLS INC | 157,332 | $9.251M | 0.1% | $47.25 | +7.6% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 107,068 | $9.24M | 0.1% | $52.80 | +33.9% | COM | 038222105 |
| ECL | ECOLAB INC | 42,436 | $9.181M | 0.1% | $144.87 | +36.3% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 111,641 | $8.973M | 0.1% | $57.56 | +16.1% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 152,216 | $8.9M | 0.1% | $38.03 | +31.8% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 52,778 | $8.888M | 0.1% | $80.37 | +70.3% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 18,727 | $8.844M | 0.1% | $271.40 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,090 | $8.77M | 0.1% | $98.26 | +30.1% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 114,115 | $8.581M | 0.1% | $59.23 | +7.1% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 222,882 | $8.554M | 0.1% | $24.90 | 0.0% | COM | 682680103 |
| — | TIFFANY & CO NEW | 64,850 | $8.525M | 0.1% | $130.50 | — | COM | 886547108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,433 | $8.354M | 0.1% | $101.24 | +37.7% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 748,715 | $8.086M | 0.1% | $11.14 | — | COM | 369604103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,693 | $8.04M | 0.1% | $141.21 | +23.8% | COM | 874054109 |
| SWK | STANLEY BLACK & DECKER INC | 44,851 | $8.009M | 0.1% | $115.16 | +30.3% | COM | 854502101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,600 | $7.995M | 0.1% | $88.56 | +32.5% | COM | 127387108 |
| MASI | MASIMO CORP | 29,711 | $7.974M | 0.1% | $242.55 | +2.8% | COM | 574795100 |
| — | APTIV PLC | 60,987 | $7.946M | 0.1% | $105.68 | — | SHS | G6095L109 |
| MKTX | MARKETAXESS HLDGS INC | 13,856 | $7.906M | 0.1% | $435.58 | +17.8% | COM | 57060D108 |
| CB | CHUBB LIMITED | 51,102 | $7.866M | 0.1% | $129.47 | +0.5% | COM | H1467J104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,874 | $7.783M | 0.1% | $68.01 | +42.8% | COM | 679580100 |
| JCI | JOHNSON CTLS INTL PLC | 164,536 | $7.666M | 0.1% | $36.33 | +10.6% | SHS | G51502105 |
| XYZ | SQUARE INC | 35,065 | $7.632M | 0.1% | $73.16 | +166.6% | CL A | 852234103 |
| TREX | TREX CO INC | 91,000 | $7.619M | 0.1% | $71.44 | +7.1% | COM | 89531P105 |
| FICO | FAIR ISAAC CORP | 14,769 | $7.548M | 0.1% | $375.84 | +23.7% | COM | 303250104 |
| EL | LAUDER ESTEE COS INC | 28,230 | $7.515M | 0.1% | $115.51 | +93.6% | CL A | 518439104 |
| — | BLACK KNIGHT INC | 84,353 | $7.453M | 0.1% | $84.67 | — | COM | 09215C105 |
| HRL | HORMEL FOODS CORP | 158,947 | $7.409M | 0.1% | $39.29 | +7.1% | COM | 440452100 |
| FDX | FEDEX CORP | 28,179 | $7.316M | 0.1% | $189.85 | +32.3% | COM | 31428X106 |
| HUM | HUMANA INC | 17,809 | $7.306M | 0.1% | $233.74 | +69.7% | COM | 444859102 |
| VFC | V F CORP | 85,216 | $7.278M | 0.1% | $74.50 | +7.3% | COM | 918204108 |
| BSX | BOSTON SCIENTIFIC CORP | 201,606 | $7.248M | 0.1% | $31.70 | +13.7% | COM | 101137107 |
| CE | CELANESE CORP DEL | 55,664 | $7.233M | 0.1% | $77.03 | +47.7% | COM | 150870103 |
| AON | AON PLC | 34,189 | $7.223M | 0.1% | $180.72 | +8.7% | SHS CL A | G0403H108 |
| ERIE | ERIE INDTY CO | 29,318 | $7.201M | 0.1% | $192.53 | +10.0% | CL A | 29530P102 |
| VICI | VICI PPTYS INC | 277,749 | $7.083M | 0.1% | $16.85 | +12.2% | COM | 925652109 |
| ELV | ANTHEM INC | 21,915 | $7.037M | 0.1% | $210.42 | +36.0% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 30,615 | $6.872M | 0.1% | $204.29 | -2.2% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 17,837 | $6.84M | 0.1% | $370.77 | -0.7% | COM | 25754A201 |
| SCHW | SCHWAB CHARLES CORP | 128,787 | $6.831M | 0.1% | $36.00 | +17.6% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 3,060 | $6.815M | 0.1% | $1933.58 | -1.8% | COM | 09857L108 |
| JKHY | HENRY JACK & ASSOC INC | 41,360 | $6.7M | 0.1% | $144.97 | +2.8% | COM | 426281101 |
| — | ANSYS INC | 17,956 | $6.532M | 0.1% | $232.82 | — | COM | 03662Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 74,732 | $6.515M | 0.1% | $70.72 | +9.0% | CL A | 099502106 |
| DE | DEERE & CO | 23,924 | $6.437M | 0.1% | $100.50 | +131.0% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,767 | $6.348M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 92,922 | $6.347M | 0.1% | $57.34 | -3.7% | COM | 126650100 |
| JD | JD.COM INC | 70,232 | $6.173M | 0.1% | $27.82 | — | SPON ADR CL A | 47215P106 |
| DHI | D R HORTON INC | 87,816 | $6.052M | 0.1% | $43.55 | +59.0% | COM | 23331A109 |
| TGT | TARGET CORP | 33,880 | $5.981M | 0.1% | $48.80 | +196.9% | COM | 87612E106 |
| WDAY | WORKDAY INC | 24,946 | $5.977M | 0.1% | $167.17 | +34.4% | CL A | 98138H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,849 | $5.952M | 0.1% | $117.00 | +13.7% | COM | 11133T103 |
| VYM | VANGUARD WHITEHALL FDS | 64,302 | $5.884M | 0.1% | $80.15 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 113,737 | $5.672M | 0.1% | $52.58 | -35.1% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 82,149 | $5.61M | 0.1% | $45.01 | +25.5% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 41,464 | $5.591M | 0.1% | $99.34 | +16.7% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 3,305 | $5.537M | 0.1% | $578.18 | +143.9% | COM | 58733R102 |
| CHD | CHURCH & DWIGHT INC | 63,241 | $5.517M | 0.1% | $64.58 | +29.1% | COM | 171340102 |
| EXC | EXELON CORP | 129,714 | $5.477M | 0.1% | $23.09 | +6.6% | COM | 30161N101 |
| CSX | CSX CORP | 59,809 | $5.428M | 0.1% | $15.56 | +72.3% | COM | 126408103 |
| STT | STATE STR CORP | 74,386 | $5.414M | 0.1% | $59.47 | -3.3% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 131,551 | $5.394M | 0.1% | $35.30 | -24.4% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 43,438 | $5.374M | 0.1% | $84.38 | +27.6% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 25,727 | $5.341M | 0.1% | $140.41 | +34.0% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 243,126 | $5.307M | 0.1% | $26.51 | -36.3% | COM | 806857108 |
| DOW | DOW INC | 94,091 | $5.222M | 0.1% | $37.22 | +4.9% | COM | 260557103 |
| ALL | ALLSTATE CORP | 47,092 | $5.177M | 0.1% | $78.68 | +10.1% | COM | 020002101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,479 | $5.054M | 0.1% | $113.18 | — | FTSE SMCAP ETF | 922042718 |
| CTAS | CINTAS CORP | 14,271 | $5.044M | 0.1% | $47.67 | +73.3% | COM | 172908105 |
| HPQ | HP INC | 204,172 | $5.021M | 0.1% | $13.83 | +27.3% | COM | 40434L105 |
| — | DUKE REALTY CORP | 125,253 | $5.006M | 0.1% | $32.50 | — | COM NEW | 264411505 |
| BIO | BIO RAD LABS INC | 8,579 | $5.001M | 0.1% | $499.71 | +14.0% | CL A | 090572207 |
| NSC | NORFOLK SOUTHN CORP | 20,853 | $4.955M | 0.1% | $138.64 | +47.7% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 102,293 | $4.903M | 0.1% | $38.34 | -7.0% | COM | 89832Q109 |
| USB | US BANCORP DEL | 104,536 | $4.87M | 0.1% | $33.89 | -0.1% | COM NEW | 902973304 |
| — | WADDELL & REED FINL INC | 191,000 | $4.865M | 0.1% | $25.47 | — | CL A | 930059100 |
| — | AMCOR PLC | 413,023 | $4.861M | 0.1% | $8.28 | +11.5% | ORD | G0250X107 |
| HCA | HCA HEALTHCARE INC | 28,958 | $4.762M | 0.1% | $122.20 | +14.4% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 32,080 | $4.739M | 0.1% | $69.58 | +74.2% | COM | 032654105 |
| HAL | HALLIBURTON CO | 249,642 | $4.718M | 0.1% | $14.16 | 0.0% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 23,034 | $4.696M | 0.1% | $135.16 | +33.9% | COM | 452308109 |
| MTUM | ISHARES TR | 29,099 | $4.693M | 0.1% | $140.59 | — | MSCI USA MMENTM | 46432F396 |
| IQV | IQVIA HLDGS INC | 26,115 | $4.679M | 0.1% | $141.12 | +19.4% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 16,243 | $4.664M | 0.1% | $223.91 | +13.0% | COM | 90384S303 |
| — | XILINX INC | 32,542 | $4.613M | 0.1% | $99.50 | — | COM | 983919101 |
| PPG | PPG INDS INC | 31,964 | $4.61M | 0.1% | $99.81 | +26.2% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 112,661 | $4.505M | 0.1% | $35.53 | -13.5% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 17,471 | $4.382M | 0.1% | $165.47 | +35.4% | COM | 773903109 |
| MET | METLIFE INC | 92,769 | $4.356M | 0.1% | $34.45 | +7.4% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,583 | $4.332M | 0.1% | $92.27 | +59.8% | COM | 053015103 |
| WPC | WP CAREY INC | 60,028 | $4.237M | 0.1% | $65.37 | — | COM | 92936U109 |
| RF | REGIONS FINANCIAL CORP NEW | 262,077 | $4.225M | 0.1% | $11.28 | +4.3% | COM | 7591EP100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,674 | $4.187M | 0.1% | $954.68 | +14.9% | COM | 592688105 |
| DD | DUPONT DE NEMOURS INC | 58,805 | $4.182M | 0.1% | $23.59 | +0.5% | COM | 26614N102 |
| ETN | EATON CORP PLC | 34,578 | $4.154M | 0.1% | $71.65 | +45.0% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,220 | $4.094M | 0.1% | $38.36 | +27.5% | COM | 744573106 |
| MCK | MCKESSON CORP | 23,225 | $4.039M | 0.1% | $153.77 | +5.0% | COM | 58155Q103 |
| FISV | FISERV INC | 35,440 | $4.035M | 0.1% | $73.71 | +46.2% | COM | 337738108 |
| GLW | CORNING INC | 109,433 | $3.94M | 0.1% | $27.49 | +12.3% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,860 | $3.929M | 0.1% | $58.59 | -1.8% | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,068 | $3.928M | 0.1% | $69.86 | +39.0% | COM | 45866F104 |
| RMD | RESMED INC | 18,464 | $3.925M | 0.1% | $138.52 | +37.8% | COM | 761152107 |
| OKTA | OKTA INC | 15,286 | $3.887M | 0.1% | $218.41 | +8.8% | CL A | 679295105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 80,727 | $3.838M | 0.1% | $28.26 | — | ORD | G5876H105 |
| BIDU | BAIDU INC | 17,400 | $3.763M | 0.1% | $166.73 | — | SPON ADR REP A | 056752108 |
| CMS | CMS ENERGY CORP | 60,552 | $3.694M | 0.1% | $44.05 | +21.4% | COM | 125896100 |
| DOCU | DOCUSIGN INC | 16,464 | $3.66M | 0.1% | $111.37 | +101.7% | COM | 256163106 |
| DGX | QUEST DIAGNOSTICS INC | 30,686 | $3.657M | 0.1% | $86.02 | +28.5% | COM | 74834L100 |
| TFX | TELEFLEX INCORPORATED | 8,717 | $3.588M | 0.1% | $313.95 | +13.7% | COM | 879369106 |
| ES | EVERSOURCE ENERGY | 41,120 | $3.557M | 0.1% | $55.79 | +31.0% | COM | 30040W108 |
| SNA | SNAP ON INC | 20,763 | $3.553M | 0.1% | $135.98 | +7.7% | COM | 833034101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 418,267 | $3.534M | 0.1% | $8.52 | — | COM | 035710409 |
| LW | LAMB WESTON HLDGS INC | 44,618 | $3.513M | 0.1% | $73.11 | -8.4% | COM | 513272104 |
| BK | BANK NEW YORK MELLON CORP | 82,195 | $3.488M | 0.1% | $36.14 | -8.2% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 22,915 | $3.469M | 0.1% | $103.91 | +10.1% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 4,712 | $3.463M | 0.1% | $81.61 | +177.8% | COM | 824348106 |
| CMI | CUMMINS INC | 15,201 | $3.452M | 0.0% | $124.44 | +59.3% | COM | 231021106 |
| BALL | BALL CORP | 36,670 | $3.417M | 0.0% | $72.98 | +18.9% | COM | 058498106 |
| BAX | BAXTER INTL INC | 42,172 | $3.384M | 0.0% | $54.84 | +29.5% | COM | 071813109 |
| DOV | DOVER CORP | 26,605 | $3.359M | 0.0% | $75.86 | +46.5% | COM | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,071 | $3.355M | 0.0% | $325.81 | +95.4% | CL A | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,947 | $3.355M | 0.0% | $77.79 | +65.1% | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 108,640 | $3.325M | 0.0% | $26.05 | -6.9% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 45,906 | $3.318M | 0.0% | $60.17 | +7.4% | COM | 209115104 |
| WU | WESTERN UN CO | 150,790 | $3.308M | 0.0% | $23.87 | — | COM | 959802109 |
| INCY | INCYTE CORP | 37,808 | $3.289M | 0.0% | $89.35 | -3.2% | COM | 45337C102 |
| MTCH | MATCH GROUP INC NEW | 21,703 | $3.281M | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| APH | AMPHENOL CORP NEW | 24,872 | $3.253M | 0.0% | $15.67 | +86.9% | CL A | 032095101 |
| EPAM | EPAM SYS INC | 9,010 | $3.229M | 0.0% | $177.71 | +87.8% | COM | 29414B104 |
| SJM | SMUCKER J M CO | 27,746 | $3.207M | 0.0% | $93.77 | +4.7% | COM NEW | 832696405 |
| IP | INTERNATIONAL PAPER CO | 64,147 | $3.189M | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,299 | $3.188M | 0.0% | $18.50 | +41.8% | COM | 169656105 |
| NIO | NIO INC | 64,900 | $3.163M | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| MCO | MOODYS CORP | 10,690 | $3.103M | 0.0% | $155.52 | +72.3% | COM | 615369105 |
| GM | GENERAL MTRS CO | 73,820 | $3.074M | 0.0% | $32.31 | +16.1% | COM | 37045V100 |
| BIIB | BIOGEN INC | 12,553 | $3.074M | 0.0% | $295.84 | -12.4% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 26,979 | $3.073M | 0.0% | $148.58 | — | COM | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,155 | $3.044M | 0.0% | $42.14 | -8.1% | COM | 416515104 |
| AFL | AFLAC INC | 68,232 | $3.034M | 0.0% | $35.11 | +3.5% | COM | 001055102 |
| SNAP | SNAP INC | 60,481 | $3.028M | 0.0% | $37.44 | +10.9% | CL A | 83304A106 |
| ROST | ROSS STORES INC | 24,552 | $3.015M | 0.0% | $81.09 | +22.3% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 6,972 | $3.006M | 0.0% | $320.98 | +24.1% | COM | 776696106 |
| BX | BLACKSTONE GROUP INC | 45,600 | $2.955M | 0.0% | $44.77 | +9.0% | COM CL A | 09260D107 |
| ATO | ATMOS ENERGY CORP | 30,914 | $2.95M | 0.0% | $81.16 | +4.4% | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 35,285 | $2.938M | 0.0% | $46.43 | +55.1% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 20,413 | $2.931M | 0.0% | $103.75 | +20.9% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 11,893 | $2.914M | 0.0% | $147.74 | +45.2% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 43,538 | $2.903M | 0.0% | $37.14 | +59.1% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 10,636 | $2.897M | 0.0% | $118.12 | +95.9% | COM | 701094104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58,338 | $2.894M | 0.0% | $36.74 | +3.4% | COM | 74251V102 |
| SYY | SYSCO CORP | 38,973 | $2.894M | 0.0% | $58.11 | +3.3% | COM | 871829107 |
| KLAC | KLA CORP | 11,071 | $2.866M | 0.0% | $110.97 | +98.7% | COM NEW | 482480100 |
| VRSN | VERISIGN INC | 13,186 | $2.853M | 0.0% | $152.35 | +33.2% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 45,542 | $2.84M | 0.0% | $49.46 | -3.8% | COM | 681919106 |
| AVB | AVALONBAY CMNTYS INC | 17,377 | $2.788M | 0.0% | $127.74 | +4.2% | COM | 053484101 |
| KEY | KEYCORP | 169,917 | $2.788M | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| PDD | PINDUODUO INC | 15,600 | $2.772M | 0.0% | $45.38 | — | SPONSORED ADS | 722304102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,916 | $2.736M | 0.0% | $41.43 | +62.7% | COM | 34964C106 |
| GPN | GLOBAL PMTS INC | 12,690 | $2.734M | 0.0% | $155.22 | +14.9% | COM | 37940X102 |
| XRX | XEROX HOLDINGS CORP | 117,000 | $2.713M | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| OTIS | OTIS WORLDWIDE CORP | 40,140 | $2.711M | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| — | TE CONNECTIVITY LTD | 22,180 | $2.685M | 0.0% | $80.87 | — | REG SHS | H84989104 |
| — | TWITTER INC | 48,916 | $2.649M | 0.0% | $24.72 | — | COM | 90184L102 |
| LULU | LULULEMON ATHLETICA INC | 7,576 | $2.637M | 0.0% | $135.25 | +156.8% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 11,980 | $2.624M | 0.0% | $186.70 | -3.1% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 7,059 | $2.61M | 0.0% | $59.80 | +49.3% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,815 | $2.591M | 0.0% | $108.80 | +24.4% | COM | 98956P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,248 | $2.587M | 0.0% | $97.30 | +0.6% | COM | 43300A203 |
| VEEV | VEEVA SYS INC | 9,498 | $2.586M | 0.0% | $121.71 | +130.2% | CL A COM | 922475108 |
| TER | TERADYNE INC | 21,527 | $2.581M | 0.0% | $61.85 | +61.8% | COM | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 42,701 | $2.545M | 0.0% | $53.77 | -5.3% | COM | 517834107 |
| GWW | GRAINGER W W INC | 6,223 | $2.541M | 0.0% | $314.97 | +17.9% | COM | 384802104 |
| AZO | AUTOZONE INC | 2,137 | $2.533M | 0.0% | $755.95 | +53.2% | COM | 053332102 |
| SRE | SEMPRA ENERGY | 19,779 | $2.52M | 0.0% | $41.98 | +29.8% | COM | 816851109 |
| — | KANSAS CITY SOUTHERN | 12,304 | $2.512M | 0.0% | $162.63 | — | COM NEW | 485170302 |
| TRV | TRAVELERS COMPANIES INC | 17,879 | $2.51M | 0.0% | $107.02 | +8.0% | COM | 89417E109 |
| HEI/A | HEICO CORP NEW | 21,337 | $2.498M | 0.0% | $88.64 | +21.9% | CL A | 422806208 |
| WAT | WATERS CORP | 10,047 | $2.486M | 0.0% | $175.82 | +28.9% | COM | 941848103 |
| NTES | NETEASE INC | 25,700 | $2.461M | 0.0% | $186.72 | — | SPONSORED ADS | 64110W102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,524 | $2.418M | 0.0% | $287.29 | +56.5% | COM | 016255101 |
| — | COOPER COS INC | 6,548 | $2.379M | 0.0% | $349.11 | — | COM NEW | 216648402 |
| HAS | HASBRO INC | 25,008 | $2.339M | 0.0% | $66.00 | +10.0% | COM | 418056107 |
| FTNT | FORTINET INC | 15,716 | $2.334M | 0.0% | $24.30 | +4.0% | COM | 34959E109 |
| — | VMWARE INC | 16,209 | $2.273M | 0.0% | $132.57 | — | CL A COM | 928563402 |
| KMI | KINDER MORGAN INC DEL | 165,574 | $2.263M | 0.0% | $13.54 | -26.6% | COM | 49456B101 |
| — | LUMEN TECHNOLOGIES INC | 231,851 | $2.261M | 0.0% | $10.24 | — | COM | 156700106 |
| WELL | WELLTOWER INC | 34,793 | $2.248M | 0.0% | $52.73 | +0.3% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,304 | $2.238M | 0.0% | $58.38 | +20.5% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 58,302 | $2.207M | 0.0% | $50.10 | -37.7% | COM NEW | 026874784 |
| BBY | BEST BUY INC | 22,025 | $2.198M | 0.0% | $70.03 | +28.4% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 18,447 | $2.186M | 0.0% | $95.10 | +12.4% | COM | 00846U101 |
| PNC | PNC FINL SVCS GROUP INC | 14,225 | $2.12M | 0.0% | $91.36 | +16.6% | COM | 693475105 |
| WY | WEYERHAEUSER CO MTN BE | 62,199 | $2.086M | 0.0% | $23.48 | +4.3% | COM NEW | 962166104 |
| IT | GARTNER INC | 13,005 | $2.083M | 0.0% | $151.62 | -5.0% | COM | 366651107 |
| TT | TRANE TECHNOLOGIES PLC | 14,289 | $2.074M | 0.0% | $122.59 | +5.5% | SHS | G8994E103 |
| BXP | BOSTON PROPERTIES INC | 21,745 | $2.056M | 0.0% | $69.06 | -0.7% | COM | 101121101 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,255 | $2.044M | 0.0% | $80.45 | — | COM | 931427108 |
| ETSY | ETSY INC | 11,364 | $2.022M | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| VLO | VALERO ENERGY CORP | 35,695 | $2.019M | 0.0% | $60.14 | -32.5% | COM | 91913Y100 |
| — | SPLUNK INC | 11,822 | $2.008M | 0.0% | $105.08 | — | COM | 848637104 |
| STE | STERIS PLC | 10,542 | $1.998M | 0.0% | $144.84 | +23.1% | SHS USD | G8473T100 |
| YUM | YUM BRANDS INC | 18,404 | $1.998M | 0.0% | $82.33 | +12.7% | COM | 988498101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,909 | $1.993M | 0.0% | $220.15 | +102.5% | CL A | 98980L101 |
| LNG | CHENIERE ENERGY INC | 32,735 | $1.965M | 0.0% | $61.52 | -12.8% | COM NEW | 16411R208 |
| AMP | AMERIPRISE FINL INC | 9,828 | $1.91M | 0.0% | $88.02 | +87.9% | COM | 03076C106 |
| WIX | WIX COM LTD | 7,366 | $1.841M | 0.0% | $244.47 | +7.7% | SHS | M98068105 |
| TWLO | TWILIO INC | 5,422 | $1.835M | 0.0% | $117.02 | +167.0% | CL A | 90138F102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,864 | $1.833M | 0.0% | $56.90 | — | SPON ADR | 647581107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,177 | $1.82M | 0.0% | $41.01 | +37.1% | COM | 595017104 |
| ILMN | ILLUMINA INC | 4,854 | $1.796M | 0.0% | $287.28 | +11.0% | COM | 452327109 |
| — | HESS CORP | 33,268 | $1.756M | 0.0% | $45.32 | — | COM | 42809H107 |
| ZS | ZSCALER INC | 8,770 | $1.751M | 0.0% | $138.24 | +15.0% | COM | 98980G102 |
| — | SVB FINANCIAL GROUP | 4,470 | $1.734M | 0.0% | $387.92 | — | COM | 78486Q101 |
| MAR | MARRIOTT INTL INC NEW | 13,148 | $1.734M | 0.0% | $95.29 | +15.6% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 17,147 | $1.712M | 0.0% | $31.14 | +40.0% | COM | 29364G103 |
| PPL | PPL CORP | 60,528 | $1.707M | 0.0% | $24.71 | -6.2% | COM | 69351T106 |
| AAP | ADVANCE AUTO PARTS INC | 10,777 | $1.697M | 0.0% | $80.79 | +69.4% | COM | 00751Y106 |
| NDAQ | NASDAQ INC | 12,409 | $1.647M | 0.0% | $19.60 | +101.3% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 39,553 | $1.636M | 0.0% | $42.71 | -26.7% | COM | 56585A102 |
| — | KELLOGG CO | 26,216 | $1.631M | 0.0% | $49.36 | +1.3% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 7,625 | $1.622M | 0.0% | $101.66 | +61.1% | COM | 438516106 |
| FAST | FASTENAL CO | 32,930 | $1.608M | 0.0% | $19.36 | +7.0% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 135,605 | $1.607M | 0.0% | $9.60 | -6.4% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 16,262 | $1.607M | 0.0% | $68.75 | +13.0% | COM | 14040H105 |
| PAYC | PAYCOM SOFTWARE INC | 3,552 | $1.606M | 0.0% | $201.32 | +94.0% | COM | 70432V102 |
| EBAY | EBAY INC. | 31,534 | $1.585M | 0.0% | $36.88 | +26.6% | COM | 278642103 |
| EWZ | ISHARES INC | 42,700 | $1.583M | 0.0% | $29.35 | — | MSCI BRAZIL ETF | 464286400 |
| URI | UNITED RENTALS INC | 6,790 | $1.575M | 0.0% | $133.31 | +53.5% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,412 | $1.544M | 0.0% | $15.31 | +97.2% | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 15,362 | $1.543M | 0.0% | $73.60 | +15.2% | COM | 372460105 |
| IR | INGERSOLL RAND INC | 33,786 | $1.539M | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| VYMI | VANGUARD WHITEHALL FDS | 25,215 | $1.533M | 0.0% | $53.67 | — | INTL HIGH ETF | 921946794 |
| CARR | CARRIER GLOBAL CORPORATION | 40,092 | $1.512M | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| VTR | VENTAS INC | 30,491 | $1.495M | 0.0% | $43.39 | -11.0% | COM | 92276F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,050 | $1.478M | 0.0% | $8.87 | +1.6% | COM | 446150104 |
| TAL | TAL EDUCATION GROUP | 20,602 | $1.473M | 0.0% | $40.37 | — | SPONSORED ADS | 874080104 |
| — | SEAGEN INC | 8,368 | $1.466M | 0.0% | $175.19 | — | COM | 81181C104 |
| — | ALEXION PHARMACEUTICALS INC | 9,256 | $1.446M | 0.0% | $129.33 | — | COM | 015351109 |
| CPB | CAMPBELL SOUP CO | 29,086 | $1.406M | 0.0% | $35.33 | +15.2% | COM | 134429109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,785 | $1.401M | 0.0% | $33.81 | +26.7% | COM | 039483102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,606 | $1.399M | 0.0% | $146.72 | +6.2% | CL A | 22788C105 |
| EZA | ISHARES INC | 31,700 | $1.39M | 0.0% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| BGS | B & G FOODS INC NEW | 50,000 | $1.387M | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| QRVO | QORVO INC | 8,288 | $1.378M | 0.0% | $100.04 | +47.1% | COM | 74736K101 |
| O | REALTY INCOME CORP | 21,605 | $1.343M | 0.0% | $43.07 | +5.8% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 11,538 | $1.337M | 0.0% | $69.43 | +34.6% | COM | 30225T102 |
| CSGP | COSTAR GROUP INC | 1,433 | $1.324M | 0.0% | $51.11 | +71.6% | COM | 22160N109 |
| — | WESTROCK CO | 30,061 | $1.309M | 0.0% | $45.96 | — | COM | 96145D105 |
| COR | AMERISOURCEBERGEN CORP | 13,361 | $1.306M | 0.0% | $59.46 | +50.3% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 43,130 | $1.302M | 0.0% | $39.87 | -42.2% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 21,441 | $1.287M | 0.0% | $60.29 | +5.4% | COM | 15135B101 |
| DTE | DTE ENERGY CO | 10,513 | $1.276M | 0.0% | $67.52 | +31.4% | COM | 233331107 |
| CCK | CROWN HLDGS INC | 12,657 | $1.268M | 0.0% | $51.21 | +70.5% | COM | 228368106 |
| BA | BOEING CO | 5,873 | $1.257M | 0.0% | $173.88 | +10.5% | COM | 097023105 |
| ESS | ESSEX PPTY TR INC | 5,226 | $1.241M | 0.0% | $180.45 | +6.3% | COM | 297178105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,759 | $1.213M | 0.0% | $109.67 | +75.2% | SHS | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,243 | $1.197M | 0.0% | $140.57 | +94.5% | CL A | 78410G104 |
| CPT | CAMDEN PPTY TR | 11,806 | $1.18M | 0.0% | $73.79 | +10.2% | SH BEN INT | 133131102 |
| MRNA | MODERNA INC | 11,133 | $1.163M | 0.0% | $54.76 | +84.7% | COM | 60770K107 |
| NUE | NUCOR CORP | 21,874 | $1.163M | 0.0% | $46.90 | +1.1% | COM | 670346105 |
| FOXA | FOX CORP | 39,441 | $1.149M | 0.0% | $33.56 | -22.0% | CL A COM | 35137L105 |
| NTRS | NORTHERN TR CORP | 12,177 | $1.134M | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,505 | $1.13M | 0.0% | $105.70 | +15.6% | ORD | M22465104 |
| HOLX | HOLOGIC INC | 15,385 | $1.12M | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| TCOM | TRIP COM GROUP LTD | 33,200 | $1.12M | 0.0% | $32.20 | — | ADS | 89677Q107 |
| — | IAC INTERACTIVECORP NEW | 5,889 | $1.115M | 0.0% | $119.71 | — | COM | 44891N109 |
| LNC | LINCOLN NATL CORP IND | 21,781 | $1.096M | 0.0% | $42.46 | -22.5% | COM | 534187109 |
| WMB | WILLIAMS COS INC | 53,559 | $1.074M | 0.0% | $18.55 | -15.7% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 9,892 | $1.069M | 0.0% | $95.31 | +5.4% | COM | 256746108 |
| HEI | HEICO CORP NEW | 8,000 | $1.059M | 0.0% | $131.37 | -7.1% | COM | 422806109 |
| NTAP | NETAPP INC | 15,505 | $1.027M | 0.0% | $28.17 | +65.3% | COM | 64110D104 |
| TDOC | TELADOC HEALTH INC | 5,131 | $1.026M | 0.0% | $211.20 | -3.7% | COM | 87918A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,928 | $1.018M | 0.0% | $89.43 | +43.5% | COM | 33616C100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,152 | $1.004M | 0.0% | $42.65 | -15.6% | SHS | G25839104 |
| GDDY | GODADDY INC | 11,998 | $995K | 0.0% | $70.21 | +11.8% | CL A | 380237107 |
| TRMB | TRIMBLE INC | 14,884 | $994K | 0.0% | $57.40 | 0.0% | COM | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 2,732 | $970K | 0.0% | $321.84 | -0.9% | COM | 539830109 |
| XPO | XPO LOGISTICS INC | 8,095 | $965K | 0.0% | $28.42 | +27.5% | COM | 983793100 |
| TAP | MOLSON COORS BEVERAGE CO | 21,253 | $960K | 0.0% | $58.44 | -38.6% | CL B | 60871R209 |
| — | DISCOVERY INC | 35,575 | $932K | 0.0% | $26.16 | — | COM SER C | 25470F302 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,488 | $922K | 0.0% | $40.66 | +18.2% | SHS | G8060N102 |
| MKC | MCCORMICK & CO INC | 9,526 | $911K | 0.0% | $55.53 | +52.7% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 9,549 | $908K | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 5,838 | $906K | 0.0% | $95.01 | +39.7% | COM | 053611109 |
| ONC | BEIGENE LTD | 3,500 | $904K | 0.0% | $163.90 | — | SPONSORED ADR | 07725L102 |
| ACGL | ARCH CAP GROUP LTD | 24,958 | $900K | 0.0% | $39.37 | -20.7% | ORD | G0450A105 |
| YUMC | YUM CHINA HLDGS INC | 15,700 | $896K | 0.0% | $34.60 | +62.3% | COM | 98850P109 |
| L | LOEWS CORP | 19,342 | $871K | 0.0% | $46.65 | -15.5% | COM | 540424108 |
| UBER | UBER TECHNOLOGIES INC | 16,604 | $847K | 0.0% | $34.60 | +29.5% | COM | 90353T100 |
| MTB | M & T BK CORP | 6,619 | $843K | 0.0% | $121.16 | -20.2% | COM | 55261F104 |
| CGNX | COGNEX CORP | 10,418 | $836K | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| AES | AES CORP | 35,459 | $833K | 0.0% | $14.35 | +20.2% | COM | 00130H105 |
| RJF | RAYMOND JAMES FINL INC | 8,634 | $826K | 0.0% | $39.19 | +35.5% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 29,546 | $815K | 0.0% | $17.45 | +19.0% | COM | 316773100 |
| UDR | UDR INC | 21,067 | $810K | 0.0% | $30.26 | -0.4% | COM | 902653104 |
| ROKU | ROKU INC | 2,426 | $805K | 0.0% | $122.89 | +113.5% | COM CL A | 77543R102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,877 | $803K | 0.0% | $98.55 | +28.4% | COM | 445658107 |
| WHR | WHIRLPOOL CORP | 4,415 | $797K | 0.0% | $166.25 | +15.2% | COM | 963320106 |
| BKR | BAKER HUGHES COMPANY | 37,875 | $790K | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| XRAY | DENTSPLY SIRONA INC | 14,602 | $765K | 0.0% | $44.22 | +11.5% | COM | 24906P109 |
| EWW | ISHARES INC | 17,200 | $739K | 0.0% | $34.49 | — | MSCI MEXICO ETF | 464286822 |
| CFG | CITIZENS FINL GROUP INC | 19,818 | $709K | 0.0% | $25.17 | +0.4% | COM | 174610105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 25,000 | $703K | 0.0% | $17.36 | — | SPONSORED ADS A | 92763W103 |
| MOS | MOSAIC CO NEW | 30,382 | $699K | 0.0% | $22.22 | -18.5% | COM | 61945C103 |
| FTV | FORTIVE CORP | 9,678 | $685K | 0.0% | $32.16 | +56.5% | COM | 34959J108 |
| CPRT | COPART INC | 5,055 | $643K | 0.0% | $21.65 | +34.6% | COM | 217204106 |
| BILI | BILIBILI INC | 7,362 | $631K | 0.0% | $46.33 | — | SPONS ADS REP Z | 090040106 |
| FMC | FMC CORP | 5,383 | $619K | 0.0% | $42.29 | +124.1% | COM NEW | 302491303 |
| CAH | CARDINAL HEALTH INC | 11,253 | $603K | 0.0% | $55.30 | -17.6% | COM | 14149Y108 |
| ALLE | ALLEGION PLC | 5,052 | $588K | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| HSIC | HENRY SCHEIN INC | 8,228 | $550K | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| OC | OWENS CORNING NEW | 7,161 | $543K | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| NOC | NORTHROP GRUMMAN CORP | 1,719 | $524K | 0.0% | $262.61 | +7.0% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,794 | $522K | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| FFIV | F5 NETWORKS INC | 2,825 | $497K | 0.0% | $176.84 | -14.2% | COM | 315616102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,099 | $493K | 0.0% | $88.39 | +52.5% | COM | N6596X109 |
| STLD | STEEL DYNAMICS INC | 13,351 | $492K | 0.0% | $29.76 | +7.0% | COM | 858119100 |
| GDS | GDS HLDGS LTD | 5,251 | $492K | 0.0% | $40.10 | — | SPONSORED ADS | 36165L108 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $485K | 0.0% | $100.15 | — | SHS | M2682V108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,414 | $467K | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,000 | $465K | 0.0% | $15.65 | 0.0% | COM | 489398107 |
| VTRS | VIATRIS INC | 24,234 | $454K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,361 | $446K | 0.0% | $178.30 | -7.5% | COM | 502431109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,201 | $443K | 0.0% | $21.48 | — | SPONSORED ADS A | 98980A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,357 | $436K | 0.0% | $84.09 | +58.8% | COM | 02043Q107 |
| SNPS | SYNOPSYS INC | 1,683 | $436K | 0.0% | $147.59 | +56.3% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 2,122 | $432K | 0.0% | $158.34 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 16,570 | $431K | 0.0% | $11.27 | +72.7% | CL B | 35671D857 |
| — | JUNIPER NETWORKS INC | 18,893 | $425K | 0.0% | $27.92 | — | COM | 48203R104 |
| KSA | ISHARES TR | 13,500 | $420K | 0.0% | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| DLR | DIGITAL RLTY TR INC | 2,973 | $415K | 0.0% | $73.69 | +62.1% | COM | 253868103 |
| HTHT | HUAZHU GROUP LTD | 9,000 | $405K | 0.0% | $31.12 | — | SPONSORED ADS | 44332N106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,303 | $398K | 0.0% | $29.33 | +43.2% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 1,115 | $396K | 0.0% | $35.25 | +32.5% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 2,653 | $395K | 0.0% | $134.48 | -2.9% | COM | 369550108 |
| ALV | AUTOLIV INC | 4,115 | $379K | 0.0% | $88.15 | -13.6% | COM | 052800109 |
| TTD | THE TRADE DESK INC | 469 | $376K | 0.0% | $31.31 | +141.2% | COM CL A | 88339J105 |
| F | FORD MTR CO DEL | 42,698 | $375K | 0.0% | $7.32 | -13.2% | COM | 345370860 |
| TDG | TRANSDIGM GROUP INC | 590 | $365K | 0.0% | $214.01 | +113.6% | COM | 893641100 |
| PTON | PELOTON INTERACTIVE INC | 2,371 | $360K | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| EMN | EASTMAN CHEM CO | 3,537 | $355K | 0.0% | $51.71 | +49.8% | COM | 277432100 |
| WAB | WABTEC | 4,809 | $352K | 0.0% | $69.57 | -4.5% | COM | 929740108 |
| — | LIBERTY GLOBAL PLC | 14,752 | $349K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| PSX | PHILLIPS 66 | 4,901 | $343K | 0.0% | $53.81 | -10.9% | COM | 718546104 |
| ARW | ARROW ELECTRS INC | 3,496 | $340K | 0.0% | $63.98 | +38.3% | COM | 042735100 |
| CTVA | CORTEVA INC | 8,673 | $336K | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| PINS | PINTEREST INC | 5,075 | $334K | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| RNG | RINGCENTRAL INC | 871 | $330K | 0.0% | $205.96 | +51.0% | CL A | 76680R206 |
| EPOL | ISHARES TR | 17,300 | $329K | 0.0% | $18.57 | — | MSCI POLAND ETF | 46429B606 |
| PCAR | PACCAR INC | 3,772 | $325K | 0.0% | $32.00 | +51.1% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,635 | $310K | 0.0% | $116.16 | -50.4% | COM | 828806109 |
| AME | AMETEK INC | 2,552 | $309K | 0.0% | $81.85 | +33.0% | COM | 031100100 |
| — | DISCOVER FINL SVCS | 3,390 | $307K | 0.0% | $90.56 | — | COM | 254709108 |
| LNT | ALLIANT ENERGY CORP | 5,771 | $297K | 0.0% | $34.40 | +32.6% | COM | 018802108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,955 | $291K | 0.0% | $29.69 | +29.8% | CL A | 499049104 |
| IRM | IRON MTN INC NEW | 9,805 | $289K | 0.0% | $19.96 | +10.8% | COM | 46284V101 |
| VNO | VORNADO RLTY TR | 7,661 | $286K | 0.0% | $104.42 | — | SH BEN INT | 929042109 |
| BF/B | BROWN FORMAN CORP | 3,563 | $283K | 0.0% | $58.91 | +18.8% | CL B | 115637209 |
| EFX | EQUIFAX INC | 1,448 | $279K | 0.0% | $142.07 | +14.0% | COM | 294429105 |
| ECH | ISHARES INC | 8,800 | $266K | 0.0% | $25.23 | — | MSCI CHILE ETF | 464286640 |
| — | CERNER CORP | 3,380 | $265K | 0.0% | $73.24 | — | COM | 156782104 |
| — | FLEETCOR TECHNOLOGIES INC | 955 | $261K | 0.0% | $192.74 | — | COM | 339041105 |
| KHC | KRAFT HEINZ CO | 7,382 | $256K | 0.0% | $51.50 | -50.4% | COM | 500754106 |
| LEN | LENNAR CORP | 3,338 | $254K | 0.0% | $45.55 | +52.9% | CL A | 526057104 |
| EIX | EDISON INTL | 4,051 | $254K | 0.0% | $48.07 | -0.5% | COM | 281020107 |
| — | COUPA SOFTWARE INC | 738 | $250K | 0.0% | $276.42 | — | COM | 22266L106 |
| FDS | FACTSET RESH SYS INC | 743 | $247K | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| — | MAXIM INTEGRATED PRODS INC | 2,771 | $246K | 0.0% | $88.78 | — | COM | 57772K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 864 | $245K | 0.0% | $193.81 | +43.0% | COM | 955306105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,532 | $243K | 0.0% | $128.66 | +10.7% | COM SER C | 530307305 |
| KKR | KKR & CO INC | 5,914 | $239K | 0.0% | $33.29 | +8.4% | COM | 48251W104 |
| ENPH | ENPHASE ENERGY INC | 1,360 | $239K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| EXAS | EXACT SCIENCES CORP | 1,796 | $238K | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 616 | $237K | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| EQR | EQUITY RESIDENTIAL | 3,859 | $229K | 0.0% | $45.56 | +1.5% | SH BEN INT | 29476L107 |
| TSN | TYSON FOODS INC | 3,531 | $228K | 0.0% | $52.70 | +1.0% | CL A | 902494103 |
| — | VIACOMCBS INC | 6,096 | $227K | 0.0% | $37.24 | — | CL B | 92556H206 |
| Z | ZILLOW GROUP INC | 1,672 | $217K | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| CBRE | CBRE GROUP INC | 3,431 | $215K | 0.0% | $45.63 | +23.8% | CL A | 12504L109 |
| MDB | MONGODB INC | 588 | $211K | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| TRU | TRANSUNION | 2,115 | $210K | 0.0% | $89.24 | 0.0% | COM | 89400J107 |
| CDW | CDW CORP | 1,564 | $206K | 0.0% | $107.72 | +14.3% | COM | 12514G108 |
| EXPE | EXPEDIA GROUP INC | 1,553 | $206K | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 2,802 | $205K | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| HUBS | HUBSPOT INC | 514 | $204K | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| XYL | XYLEM INC | 2,004 | $204K | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| CAG | CONAGRA BRANDS INC | 5,569 | $202K | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| INVH | INVITATION HOMES INC | 6,760 | $201K | 0.0% | $24.63 | 0.0% | COM | 46187W107 |
| — | ZENDESK INC | 1,405 | $201K | 0.0% | $143.06 | — | COM | 98936J101 |
| SYF | SYNCHRONY FINANCIAL | 5,764 | $200K | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| PCG | PG&E CORP | 15,969 | $199K | 0.0% | $9.74 | +14.8% | COM | 69331C108 |
| OXY | OCCIDENTAL PETE CORP | 10,222 | $177K | 0.0% | $57.60 | -77.6% | COM | 674599105 |
| — | SIRIUS XM HOLDINGS INC | 12,955 | $83,000 | 0.0% | $4.45 | — | COM | 82968B103 |