Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $7.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 8,858,600 | $824M | 11.4% | $95.06 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 7,336,700 | $435M | 6.0% | $61.25 | — | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 3,240,630 | $421M | 5.8% | $133.78 | — | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,065,624 | $310M | 4.3% | $106.54 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 1,116,201 | $263M | 3.6% | $109.66 | +103.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 586,200 | $214M | 2.9% | $307.65 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 1,697,200 | $185M | 2.5% | $108.88 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 1,430,352 | $175M | 2.4% | $86.10 | +45.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 42,645 | $132M | 1.8% | $55.54 | +185.4% | COM | 023135106 |
| IWM | ISHARES TR | 576,000 | $127M | 1.8% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 45,830 | $94.53M | 1.3% | $56.52 | +73.3% | CAP STK CL A | 02079K305 |
| IGLB | ISHARES TR | 1,307,100 | $87.14M | 1.2% | $70.41 | — | 10+ YR INVST GRD | 464289511 |
| GOOG | ALPHABET INC | 41,789 | $86.45M | 1.2% | $60.30 | +63.3% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 1,593,100 | $84.98M | 1.2% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 2,723,422 | $82.44M | 1.1% | $15.63 | +3.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 540,031 | $73.14M | 1.0% | $91.59 | +26.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 222,761 | $68M | 0.9% | $163.59 | +49.4% | COM | 437076102 |
| META | FACEBOOK INC | 212,473 | $62.58M | 0.9% | $143.18 | +86.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 555,888 | $60.16M | 0.8% | $72.75 | +22.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 357,120 | $58.69M | 0.8% | $101.35 | +38.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 724,315 | $54.77M | 0.8% | $59.95 | +14.8% | COM | 65339F101 |
| V | VISA INC | 258,160 | $54.66M | 0.8% | $103.26 | +96.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 346,142 | $48.96M | 0.7% | $99.84 | +18.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 287,550 | $43.77M | 0.6% | $65.94 | +93.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 76,433 | $40.81M | 0.6% | $6.87 | +95.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 146,070 | $40.35M | 0.6% | $172.01 | +40.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,709 | $39.79M | 0.5% | $301.85 | +54.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 211,674 | $39.06M | 0.5% | $110.31 | +63.3% | COM | 254687106 |
| KO | COCA COLA CO | 707,981 | $37.32M | 0.5% | $37.45 | +15.9% | COM | 191216100 |
| KWEB | KRANESHARES TR | 473,100 | $36.12M | 0.5% | $76.35 | — | CSI CHI INTERNET | 500767306 |
| MRK | MERCK & CO. INC | 454,106 | $35.01M | 0.5% | $56.24 | +12.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 672,361 | $34.77M | 0.5% | $33.87 | +19.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 98,537 | $34.73M | 0.5% | $234.42 | +40.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 183,499 | $34.68M | 0.5% | $97.03 | +56.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 96,261 | $34.27M | 0.5% | $153.38 | +121.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 50,471 | $33.71M | 0.5% | $102.25 | +145.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 134,070 | $33.36M | 0.5% | $162.71 | +25.8% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 142,179 | $32M | 0.4% | $118.70 | +67.4% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 488,459 | $31.57M | 0.4% | $54.17 | -1.5% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 84,799 | $31.55M | 0.4% | $154.46 | +107.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 527,283 | $30.66M | 0.4% | $36.80 | +14.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 253,150 | $30.34M | 0.4% | $71.37 | +52.2% | COM | 002824100 |
| INTU | INTUIT | 74,870 | $28.68M | 0.4% | $252.09 | +48.2% | COM | 461202103 |
| MCD | MCDONALDS CORP | 124,950 | $28.01M | 0.4% | $149.11 | +28.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 147,394 | $27.54M | 0.4% | $112.43 | +65.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,595 | $27.49M | 0.4% | $186.09 | +30.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 197,484 | $26.82M | 0.4% | $31.29 | +38.4% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 670,621 | $25.95M | 0.4% | $18.00 | +70.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 114,207 | $25.89M | 0.4% | $124.34 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 220,361 | $25.07M | 0.3% | $80.56 | -0.7% | COM | 828806109 |
| CRM | SALESFORCE COM INC | 117,320 | $24.86M | 0.3% | $162.74 | +35.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 101,013 | $24.53M | 0.3% | $81.73 | +208.2% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 191,983 | $23.38M | 0.3% | $87.82 | +21.9% | COM | 571748102 |
| NEM | NEWMONT CORP | 378,955 | $22.84M | 0.3% | $41.30 | +24.1% | COM | 651639106 |
| NKE | NIKE INC | 169,533 | $22.53M | 0.3% | $64.05 | +102.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 214,218 | $22.45M | 0.3% | $79.66 | -0.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,469 | $22.12M | 0.3% | $256.47 | +83.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 98,492 | $21.71M | 0.3% | $110.68 | +69.9% | COM | 907818108 |
| INTC | INTEL CORP | 338,755 | $21.68M | 0.3% | $37.43 | +44.5% | COM | 458140100 |
| C | CITIGROUP INC | 287,922 | $20.95M | 0.3% | $48.84 | +15.0% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 107,364 | $20.42M | 0.3% | $97.41 | +61.1% | COM | 548661107 |
| MMM | 3M CO | 103,940 | $20.03M | 0.3% | $116.90 | +7.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 143,722 | $19.06M | 0.3% | $57.27 | +126.5% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,347 | $18.55M | 0.3% | $228.80 | -4.0% | COM | 92532F100 |
| MS | MORGAN STANLEY | 238,762 | $18.54M | 0.3% | $36.12 | +81.6% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 146,518 | $18.36M | 0.3% | $94.06 | +29.4% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 64,982 | $18.28M | 0.3% | $198.97 | +20.7% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 54,938 | $17.96M | 0.2% | $175.45 | +57.8% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 329,158 | $17.81M | 0.2% | $30.09 | +53.4% | CL A | 20030N101 |
| — | BLACKROCK INC | 23,486 | $17.71M | 0.2% | $519.76 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 174,817 | $17.67M | 0.2% | $93.39 | — | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO DEL | 91,401 | $17.63M | 0.2% | $169.24 | -2.5% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 47,953 | $16.92M | 0.2% | $223.14 | +43.2% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 173,895 | $16.63M | 0.2% | $74.28 | +9.1% | COM | 743315103 |
| ASHR | DBX ETF TR | 424,400 | $16.39M | 0.2% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| FIS | FIDELITY NATL INFORMATION SV | 116,482 | $16.38M | 0.2% | $110.61 | +10.6% | COM | 31620M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,885 | $16.33M | 0.2% | $100.60 | +41.0% | COM | 49338L103 |
| PLD | PROLOGIS INC. | 150,471 | $15.95M | 0.2% | $62.17 | +42.6% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 122,042 | $15.75M | 0.2% | $84.63 | +27.8% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 77,656 | $15.73M | 0.2% | $154.05 | +19.7% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 62,690 | $15.47M | 0.2% | $163.87 | +14.9% | COM | 74460D109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 90,006 | $15.43M | 0.2% | $132.76 | +24.1% | COM | 109194100 |
| XOM | EXXON MOBIL CORP | 276,206 | $15.42M | 0.2% | $54.85 | -21.0% | COM | 30231G102 |
| VMC | VULCAN MATLS CO | 91,090 | $15.37M | 0.2% | $117.53 | +32.6% | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,780 | $15.33M | 0.2% | $42.12 | +21.2% | COM | 110122108 |
| PAYX | PAYCHEX INC | 156,176 | $15.31M | 0.2% | $60.74 | +32.3% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 30,841 | $15.09M | 0.2% | $275.32 | +82.0% | COM | 45168D104 |
| ZTS | ZOETIS INC | 92,223 | $14.52M | 0.2% | $76.50 | +98.3% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 30,277 | $14.32M | 0.2% | $512.91 | -5.6% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 107,068 | $14.3M | 0.2% | $52.80 | +100.2% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 74,686 | $14.04M | 0.2% | $130.33 | +29.0% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 59,191 | $13.72M | 0.2% | $108.79 | +73.8% | COM | 149123101 |
| — | IHS MARKIT LTD | 140,218 | $13.57M | 0.2% | $83.06 | — | SHS | G47567105 |
| MDT | MEDTRONIC PLC | 113,984 | $13.46M | 0.2% | $66.94 | +51.9% | SHS | G5960L103 |
| — | LINDE PLC | 47,666 | $13.35M | 0.2% | $183.25 | — | SHS | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 17,720 | $13.09M | 0.2% | $175.58 | +43.3% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 92,250 | $13.05M | 0.2% | $83.41 | +49.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 181,802 | $12.76M | 0.2% | $37.57 | +61.3% | COM | 68389X105 |
| PFE | PFIZER INC | 345,388 | $12.51M | 0.2% | $22.56 | +24.3% | COM | 717081103 |
| — | LAM RESEARCH CORP | 20,917 | $12.45M | 0.2% | $305.31 | — | COM | 512807108 |
| MTUM | ISHARES TR | 77,399 | $12.45M | 0.2% | $153.23 | — | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 141,126 | $12.45M | 0.2% | $46.42 | +78.3% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 111,500 | $12.18M | 0.2% | $58.72 | +60.1% | COM | 855244109 |
| MSCI | MSCI INC | 28,714 | $12.04M | 0.2% | $275.58 | +45.0% | COM | 55354G100 |
| NFLX | NETFLIX INC | 22,748 | $11.87M | 0.2% | $19.34 | +174.2% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 118,870 | $11.81M | 0.2% | $68.62 | +28.0% | COM | 760759100 |
| EQIX | EQUINIX INC | 16,914 | $11.49M | 0.2% | $436.83 | +43.0% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 47,021 | $11.43M | 0.2% | $185.82 | +21.4% | COM | 075887109 |
| — | ATLASSIAN CORP PLC | 54,000 | $11.38M | 0.2% | $232.17 | — | CL A | G06242104 |
| OKTA | OKTA INC | 51,334 | $11.32M | 0.2% | $241.52 | +4.1% | CL A | 679295105 |
| EMR | EMERSON ELEC CO | 124,018 | $11.19M | 0.2% | $59.58 | +30.6% | COM | 291011104 |
| HPQ | HP INC | 348,401 | $11.06M | 0.2% | $17.76 | +31.3% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,581 | $11.01M | 0.2% | $99.01 | -0.9% | COM | 459200101 |
| CI | CIGNA CORP NEW | 45,207 | $10.93M | 0.2% | $184.64 | +10.6% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 118,709 | $10.81M | 0.1% | $64.02 | +5.9% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 113,845 | $10.65M | 0.1% | $62.16 | +19.2% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 170,009 | $10.43M | 0.1% | $47.38 | +3.3% | COM | 370334104 |
| KR | KROGER CO | 287,862 | $10.36M | 0.1% | $28.47 | +8.2% | COM | 501044101 |
| NOW | SERVICENOW INC | 20,445 | $10.22M | 0.1% | $39.52 | +167.1% | COM | 81762P102 |
| CME | CME GROUP INC | 49,745 | $10.16M | 0.1% | $132.22 | +23.4% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 21,856 | $10.13M | 0.1% | $20.60 | +102.2% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 104,331 | $10.07M | 0.1% | $64.53 | +16.9% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 50,258 | $10.04M | 0.1% | $119.33 | +29.0% | COM | 854502101 |
| GRMN | GARMIN LTD | 74,344 | $9.802M | 0.1% | $74.13 | +50.8% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 116,611 | $9.753M | 0.1% | $70.86 | +19.3% | COM | 28176E108 |
| MKTX | MARKETAXESS HLDGS INC | 19,556 | $9.737M | 0.1% | $455.25 | +10.5% | COM | 57060D108 |
| ARMK | ARAMARK | 256,449 | $9.689M | 0.1% | $16.67 | +54.8% | COM | 03852U106 |
| AEE | AMEREN CORP | 118,801 | $9.666M | 0.1% | $58.90 | +10.1% | COM | 023608102 |
| PM | PHILIP MORRIS INTL INC | 108,507 | $9.629M | 0.1% | $60.19 | +11.0% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,729 | $9.421M | 0.1% | $98.26 | +29.6% | COM | 22822V101 |
| TREX | TREX CO INC | 102,000 | $9.337M | 0.1% | $73.88 | +27.3% | COM | 89531P105 |
| BXP | BOSTON PROPERTIES INC | 91,745 | $9.29M | 0.1% | $74.11 | +2.1% | COM | 101121101 |
| HSY | HERSHEY CO | 58,624 | $9.272M | 0.1% | $116.62 | +15.0% | COM | 427866108 |
| FICO | FAIR ISAAC CORP | 18,769 | $9.123M | 0.1% | $397.05 | +19.7% | COM | 303250104 |
| UPS | UNITED PARCEL SERVICE INC | 52,903 | $8.993M | 0.1% | $80.37 | +64.2% | CL B | 911312106 |
| DE | DEERE & CO | 23,924 | $8.951M | 0.1% | $100.50 | +206.0% | COM | 244199105 |
| HUM | HUMANA INC | 21,309 | $8.934M | 0.1% | $257.98 | +47.8% | COM | 444859102 |
| PPG | PPG INDS INC | 58,964 | $8.86M | 0.1% | $113.68 | +14.4% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 150,129 | $8.787M | 0.1% | $38.03 | +30.9% | CL A | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,188 | $8.783M | 0.1% | $105.07 | -1.7% | COM | 00971T101 |
| — | CITRIX SYS INC | 61,951 | $8.695M | 0.1% | $131.08 | — | COM | 177376100 |
| ADSK | AUTODESK INC | 31,318 | $8.68M | 0.1% | $155.21 | +85.8% | COM | 052769106 |
| VICI | VICI PPTYS INC | 306,749 | $8.663M | 0.1% | $17.24 | +21.4% | COM | 925652109 |
| — | GENERAL ELECTRIC CO | 657,372 | $8.631M | 0.1% | $11.14 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP | 130,720 | $8.52M | 0.1% | $36.31 | +56.7% | COM | 808513105 |
| HUBS | HUBSPOT INC | 18,614 | $8.455M | 0.1% | $436.93 | +0.6% | COM | 443573100 |
| DPZ | DOMINOS PIZZA INC | 22,937 | $8.436M | 0.1% | $365.39 | -5.1% | COM | 25754A201 |
| JCI | JOHNSON CTLS INTL PLC | 139,536 | $8.326M | 0.1% | $36.33 | +37.6% | SHS | G51502105 |
| WCN | WASTE CONNECTIONS INC | 75,469 | $8.149M | 0.1% | $86.46 | +13.7% | COM | 94106B101 |
| EL | LAUDER ESTEE COS INC | 27,968 | $8.134M | 0.1% | $115.51 | +120.8% | CL A | 518439104 |
| FDX | FEDEX CORP | 28,439 | $8.078M | 0.1% | $189.85 | +23.4% | COM | 31428X106 |
| DHI | D R HORTON INC | 90,414 | $8.058M | 0.1% | $44.44 | +67.8% | COM | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 102,140 | $8.052M | 0.1% | $64.62 | +8.3% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,600 | $8.028M | 0.1% | $88.56 | +51.5% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,763 | $7.91M | 0.1% | $101.24 | +36.0% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 84,684 | $7.876M | 0.1% | $58.32 | — | COM | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 66,628 | $7.867M | 0.1% | $90.53 | +8.6% | COM | 03073E105 |
| ELV | ANTHEM INC | 21,915 | $7.866M | 0.1% | $210.42 | +43.0% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,688 | $7.859M | 0.1% | $68.01 | +54.1% | COM | 679580100 |
| CSX | CSX CORP | 80,872 | $7.798M | 0.1% | $18.95 | +50.8% | COM | 126408103 |
| TYL | TYLER TECHNOLOGIES INC | 18,356 | $7.793M | 0.1% | $364.64 | +18.5% | COM | 902252105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,840 | $7.747M | 0.1% | $146.88 | +29.0% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 199,148 | $7.697M | 0.1% | $31.70 | +19.4% | COM | 101137107 |
| OKE | ONEOK INC NEW | 149,882 | $7.593M | 0.1% | $24.90 | +38.6% | COM | 682680103 |
| MASI | MASIMO CORP | 32,788 | $7.53M | 0.1% | $243.36 | +3.2% | COM | 574795100 |
| AON | AON PLC | 32,525 | $7.484M | 0.1% | $180.72 | +17.5% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 31,145 | $7.446M | 0.1% | $204.09 | -5.8% | COM | 03027X100 |
| SO | SOUTHERN CO | 118,182 | $7.346M | 0.1% | $43.14 | +15.5% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 3,122 | $7.274M | 0.1% | $1938.58 | +12.7% | COM | 09857L108 |
| VNO | VORNADO RLTY TR | 158,654 | $7.201M | 0.1% | $48.24 | — | SH BEN INT | 929042109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,326 | $6.979M | 0.1% | $54.79 | +19.1% | COM | 75513E101 |
| ECL | ECOLAB INC | 32,436 | $6.944M | 0.1% | $144.87 | +39.1% | COM | 278865100 |
| TGT | TARGET CORP | 34,236 | $6.781M | 0.1% | $49.99 | +226.5% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 87,228 | $6.626M | 0.1% | $59.23 | -1.3% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 243,126 | $6.611M | 0.1% | $26.51 | -10.6% | COM | 806857108 |
| HRL | HORMEL FOODS CORP | 135,484 | $6.473M | 0.1% | $39.29 | +4.4% | COM | 440452100 |
| AMD | ADVANCED MICRO DEVICES INC | 81,666 | $6.411M | 0.1% | $33.07 | +160.4% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 119,703 | $6.341M | 0.1% | $35.88 | +15.4% | COM | 20825C104 |
| WDAY | WORKDAY INC | 25,273 | $6.279M | 0.1% | $168.21 | +46.9% | CL A | 98138H101 |
| STT | STATE STR CORP | 74,386 | $6.249M | 0.1% | $59.47 | +11.1% | COM | 857477103 |
| — | APTIV PLC | 44,547 | $6.143M | 0.1% | $105.68 | — | SHS | G6095L109 |
| KDP | KEURIG DR PEPPER INC | 178,191 | $6.124M | 0.1% | $28.61 | 0.0% | COM | 49271V100 |
| CB | CHUBB LIMITED | 38,547 | $6.089M | 0.1% | $129.47 | +16.1% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,038 | $6.038M | 0.1% | $107.25 | +46.1% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 102,293 | $5.966M | 0.1% | $38.34 | +13.7% | COM | 89832Q109 |
| CE | CELANESE CORP DEL | 39,472 | $5.913M | 0.1% | $77.03 | +63.9% | COM | 150870103 |
| — | ANSYS INC | 17,402 | $5.909M | 0.1% | $232.82 | — | COM | 03662Q105 |
| CHGG | CHEGG INC | 68,800 | $5.893M | 0.1% | $95.28 | 0.0% | COM | 163092109 |
| USB | US BANCORP DEL | 105,922 | $5.859M | 0.1% | $33.97 | +18.7% | COM NEW | 902973304 |
| CRL | CHARLES RIV LABS INTL INC | 20,000 | $5.797M | 0.1% | $277.97 | 0.0% | COM | 159864107 |
| JKHY | HENRY JACK & ASSOC INC | 37,329 | $5.664M | 0.1% | $144.97 | -1.0% | COM | 426281101 |
| — | BLACK KNIGHT INC | 76,224 | $5.64M | 0.1% | $84.67 | — | COM | 09215C105 |
| MET | METLIFE INC | 92,769 | $5.639M | 0.1% | $34.45 | +38.2% | COM | 59156R108 |
| KIM | KIMCO RLTY CORP | 300,000 | $5.625M | 0.1% | $14.28 | 0.0% | COM | 49446R109 |
| NSC | NORFOLK SOUTHN CORP | 20,853 | $5.599M | 0.1% | $138.64 | +65.1% | COM | 655844108 |
| JD | JD.COM INC | 65,385 | $5.514M | 0.1% | $27.82 | — | SPON ADR CL A | 47215P106 |
| TJX | TJX COS INC NEW | 83,170 | $5.502M | 0.1% | $45.22 | +37.7% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 28,958 | $5.454M | 0.1% | $122.20 | +38.3% | COM | 40412C101 |
| DOCU | DOCUSIGN INC | 26,836 | $5.433M | 0.1% | $157.95 | +46.8% | COM | 256163106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67,441 | $5.431M | 0.1% | $70.72 | +8.0% | CL A | 099502106 |
| ERIE | ERIE INDTY CO | 24,231 | $5.353M | 0.1% | $192.53 | +15.7% | CL A | 29530P102 |
| CHD | CHURCH & DWIGHT INC | 60,670 | $5.3M | 0.1% | $64.58 | +22.0% | COM | 171340102 |
| ETN | EATON CORP PLC | 37,716 | $5.215M | 0.1% | $75.58 | +57.4% | SHS | G29183103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 105,727 | $5.179M | 0.1% | $33.16 | — | ORD | G5876H105 |
| ITW | ILLINOIS TOOL WKS INC | 23,034 | $5.102M | 0.1% | $135.16 | +36.9% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 40,679 | $5.076M | 0.1% | $84.38 | +35.8% | COM | 363576109 |
| IQV | IQVIA HLDGS INC | 26,115 | $5.044M | 0.1% | $141.12 | +33.0% | COM | 46266C105 |
| ADI | ANALOG DEVICES INC | 32,080 | $4.975M | 0.1% | $69.58 | +102.8% | COM | 032654105 |
| — | DUKE REALTY CORP | 117,071 | $4.909M | 0.1% | $32.50 | — | COM NEW | 264411505 |
| CTAS | CINTAS CORP | 14,271 | $4.871M | 0.1% | $47.67 | +69.8% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 3,305 | $4.865M | 0.1% | $578.18 | +193.5% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 64,197 | $4.83M | 0.1% | $57.34 | +8.6% | COM | 126650100 |
| — | AMCOR PLC | 413,023 | $4.824M | 0.1% | $8.28 | +12.6% | ORD | G0250X107 |
| GLW | CORNING INC | 109,433 | $4.761M | 0.1% | $27.49 | +22.2% | COM | 219350105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,433 | $4.677M | 0.1% | $113.18 | — | FTSE SMCAP ETF | 922042718 |
| ROK | ROCKWELL AUTOMATION INC | 17,471 | $4.638M | 0.1% | $165.47 | +41.8% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 25,727 | $4.546M | 0.1% | $140.41 | +26.4% | COM | 92345Y106 |
| WPC | WP CAREY INC | 64,028 | $4.531M | 0.1% | $65.71 | — | COM | 92936U109 |
| MCK | MCKESSON CORP | 23,225 | $4.53M | 0.1% | $153.77 | +15.3% | COM | 58155Q103 |
| BIO | BIO RAD LABS INC | 7,844 | $4.48M | 0.1% | $499.71 | +18.5% | CL A | 090572207 |
| SNAP | SNAP INC | 85,481 | $4.47M | 0.1% | $43.30 | +32.7% | CL A | 83304A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,860 | $4.46M | 0.1% | $58.59 | +20.8% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 25,225 | $4.425M | 0.1% | $111.94 | +23.8% | COM | 693475105 |
| VFC | V F CORP | 54,319 | $4.341M | 0.1% | $74.50 | +9.0% | COM | 918204108 |
| FISV | FISERV INC | 36,241 | $4.314M | 0.1% | $74.62 | +53.8% | COM | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 160,222 | $4.265M | 0.1% | $25.75 | -8.4% | COM | 674599105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,270 | $4.264M | 0.1% | $302.20 | +21.8% | CL A | 98980L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,674 | $4.246M | 0.1% | $954.68 | +21.4% | COM | 592688105 |
| — | PIONEER NAT RES CO | 26,316 | $4.18M | 0.1% | $148.58 | — | COM | 723787107 |
| DOW | DOW INC | 64,915 | $4.151M | 0.1% | $37.22 | +23.1% | COM | 260557103 |
| BGS | B & G FOODS INC NEW | 130,000 | $4.038M | 0.1% | $19.13 | +4.8% | COM | 05508R106 |
| BIDU | BAIDU INC | 18,500 | $4.025M | 0.1% | $169.75 | — | SPON ADR REP A | 056752108 |
| XYZ | SQUARE INC | 17,478 | $3.968M | 0.1% | $73.16 | +219.8% | CL A | 852234103 |
| TWLO | TWILIO INC | 11,618 | $3.959M | 0.1% | $254.37 | +47.3% | CL A | 90138F102 |
| CMI | CUMMINS INC | 15,201 | $3.939M | 0.1% | $124.44 | +78.3% | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 30,686 | $3.938M | 0.1% | $86.02 | +30.3% | COM | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 22,915 | $3.932M | 0.1% | $103.91 | +26.9% | COM | 74144T108 |
| EXC | EXELON CORP | 89,714 | $3.924M | 0.1% | $23.09 | +9.3% | COM | 30161N101 |
| ZS | ZSCALER INC | 22,759 | $3.907M | 0.1% | $175.38 | +13.3% | COM | 98980G102 |
| EOG | EOG RES INC | 53,737 | $3.898M | 0.1% | $52.58 | -4.1% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 82,195 | $3.887M | 0.1% | $36.14 | +5.9% | COM | 064058100 |
| SNA | SNAP ON INC | 16,763 | $3.868M | 0.1% | $135.98 | +27.7% | COM | 833034101 |
| HAL | HALLIBURTON CO | 179,642 | $3.855M | 0.1% | $14.16 | +35.1% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,155 | $3.817M | 0.1% | $42.14 | +15.9% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,068 | $3.805M | 0.1% | $69.86 | +52.4% | COM | 45866F104 |
| ETSY | ETSY INC | 18,364 | $3.703M | 0.1% | $172.84 | +21.1% | COM | 29786A106 |
| GM | GENERAL MTRS CO | 63,820 | $3.667M | 0.1% | $32.31 | +58.6% | COM | 37045V100 |
| KLAC | KLA CORP | 11,071 | $3.658M | 0.1% | $110.97 | +157.6% | COM NEW | 482480100 |
| XRX | XEROX HOLDINGS CORP | 150,000 | $3.641M | 0.1% | $21.76 | +9.9% | COM NEW | 98421M106 |
| UNM | UNUM GROUP | 130,000 | $3.618M | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| CMS | CMS ENERGY CORP | 58,792 | $3.599M | 0.0% | $44.05 | +12.5% | COM | 125896100 |
| RMD | RESMED INC | 18,464 | $3.582M | 0.0% | $138.52 | +38.9% | COM | 761152107 |
| DD | DUPONT DE NEMOURS INC | 46,305 | $3.578M | 0.0% | $23.59 | +23.2% | COM | 26614N102 |
| EPAM | EPAM SYS INC | 9,010 | $3.574M | 0.0% | $177.71 | +105.9% | COM | 29414B104 |
| ES | EVERSOURCE ENERGY | 41,120 | $3.561M | 0.0% | $55.79 | +26.0% | COM | 30040W108 |
| BAX | BAXTER INTL INC | 42,172 | $3.557M | 0.0% | $54.84 | +30.3% | COM | 071813109 |
| BIIB | BIOGEN INC | 12,553 | $3.512M | 0.0% | $295.84 | -8.8% | COM | 09062X103 |
| TDOC | TELADOC HEALTH INC | 19,301 | $3.508M | 0.0% | $226.43 | +2.4% | COM | 87918A105 |
| PH | PARKER-HANNIFIN CORP | 11,100 | $3.501M | 0.0% | $124.49 | +117.3% | COM | 701094104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58,338 | $3.498M | 0.0% | $36.74 | +27.2% | COM | 74251V102 |
| AFL | AFLAC INC | 68,232 | $3.492M | 0.0% | $35.11 | +22.1% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 11,243 | $3.476M | 0.0% | $223.91 | +38.8% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,947 | $3.476M | 0.0% | $77.79 | +96.6% | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 64,147 | $3.468M | 0.0% | $35.85 | +10.0% | COM | 460146103 |
| FE | FIRSTENERGY CORP | 99,793 | $3.462M | 0.0% | $26.05 | +2.8% | COM | 337932107 |
| LW | LAMB WESTON HLDGS INC | 44,618 | $3.457M | 0.0% | $73.11 | -0.5% | COM | 513272104 |
| NXPI | NXP SEMICONDUCTORS N V | 17,099 | $3.443M | 0.0% | $153.15 | +9.4% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 45,906 | $3.434M | 0.0% | $60.17 | -1.7% | COM | 209115104 |
| TFX | TELEFLEX INCORPORATED | 8,184 | $3.4M | 0.0% | $313.95 | +23.5% | COM | 879369106 |
| WU | WESTERN UN CO | 137,877 | $3.4M | 0.0% | $23.87 | — | COM | 959802109 |
| BX | BLACKSTONE GROUP INC | 45,600 | $3.399M | 0.0% | $44.77 | +30.9% | COM | 09260D107 |
| OMC | OMNICOM GROUP INC | 45,542 | $3.377M | 0.0% | $49.46 | +17.5% | COM | 681919106 |
| TER | TERADYNE INC | 27,527 | $3.349M | 0.0% | $75.22 | +63.7% | COM | 880770102 |
| APH | AMPHENOL CORP NEW | 49,744 | $3.282M | 0.0% | $23.35 | +32.9% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,299 | $3.266M | 0.0% | $18.50 | +56.4% | COM | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC | 9,673 | $3.248M | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| — | KANSAS CITY SOUTHERN | 12,304 | $3.247M | 0.0% | $162.63 | — | COM NEW | 485170302 |
| SJM | SMUCKER J M CO | 25,411 | $3.215M | 0.0% | $93.77 | +7.2% | COM NEW | 832696405 |
| AVB | AVALONBAY CMNTYS INC | 17,377 | $3.206M | 0.0% | $127.74 | +15.7% | COM | 053484101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,071 | $3.129M | 0.0% | $325.81 | +91.8% | CL A | 16119P108 |
| — | TWITTER INC | 48,916 | $3.113M | 0.0% | $24.72 | — | COM | 90184L102 |
| ALL | ALLSTATE CORP | 27,092 | $3.113M | 0.0% | $78.68 | +24.2% | COM | 020002101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 358,756 | $3.085M | 0.0% | $8.52 | — | COM | 035710409 |
| SYY | SYSCO CORP | 38,973 | $3.069M | 0.0% | $58.11 | +17.1% | COM | 871829107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,916 | $3.058M | 0.0% | $41.43 | +69.4% | COM | 34964C106 |
| LNT | ALLIANT ENERGY CORP | 55,771 | $3.021M | 0.0% | $41.70 | +2.0% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 35,285 | $2.989M | 0.0% | $46.43 | +45.3% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 21,464 | $2.985M | 0.0% | $99.34 | +11.6% | COM | 494368103 |
| MTCH | MATCH GROUP INC NEW | 21,703 | $2.982M | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| ROP | ROPER TECHNOLOGIES INC | 7,303 | $2.946M | 0.0% | $324.09 | +20.3% | COM | 776696106 |
| ROST | ROSS STORES INC | 24,552 | $2.944M | 0.0% | $81.09 | +38.4% | COM | 778296103 |
| AZO | AUTOZONE INC | 2,067 | $2.903M | 0.0% | $755.95 | +63.8% | COM | 053332102 |
| FTNT | FORTINET INC | 15,716 | $2.898M | 0.0% | $24.30 | +34.6% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 11,893 | $2.897M | 0.0% | $147.74 | +54.2% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 43,538 | $2.896M | 0.0% | $37.14 | +45.5% | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 28,986 | $2.865M | 0.0% | $81.16 | -0.8% | COM | 049560105 |
| — | TE CONNECTIVITY LTD | 22,180 | $2.864M | 0.0% | $80.87 | — | REG SHS | H84989104 |
| INCY | INCYTE CORP | 35,176 | $2.859M | 0.0% | $89.35 | -4.5% | COM | 45337C102 |
| WAT | WATERS CORP | 10,047 | $2.855M | 0.0% | $175.82 | +55.3% | COM | 941848103 |
| OTIS | OTIS WORLDWIDE CORP | 41,602 | $2.848M | 0.0% | $47.95 | +26.7% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,255 | $2.814M | 0.0% | $80.45 | — | COM | 931427108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,248 | $2.811M | 0.0% | $97.30 | +17.3% | COM | 43300A203 |
| Z | ZILLOW GROUP INC | 21,672 | $2.81M | 0.0% | $145.46 | +2.0% | CL C CAP STK | 98954M200 |
| KMI | KINDER MORGAN INC DEL | 165,574 | $2.757M | 0.0% | $13.54 | -14.6% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 11,980 | $2.731M | 0.0% | $186.70 | +11.4% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,739 | $2.716M | 0.0% | $117.00 | +16.2% | COM | 11133T103 |
| — | DISCOVER FINL SVCS | 28,545 | $2.711M | 0.0% | $94.45 | — | COM | 254709108 |
| NIO | NIO INC | 69,318 | $2.702M | 0.0% | $9.71 | — | SPON ADS | 62914V106 |
| EA | ELECTRONIC ARTS INC | 19,935 | $2.699M | 0.0% | $103.75 | +30.1% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 58,302 | $2.694M | 0.0% | $50.10 | -22.9% | COM NEW | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,815 | $2.692M | 0.0% | $108.80 | +36.7% | COM | 98956P102 |
| BWA | BORGWARNER INC | 58,064 | $2.692M | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| TRV | TRAVELERS COMPANIES INC | 17,879 | $2.689M | 0.0% | $107.02 | +24.4% | COM | 89417E109 |
| PDD | PINDUODUO INC | 19,868 | $2.66M | 0.0% | $64.39 | — | SPONSORED ADS | 722304102 |
| MO | ALTRIA GROUP INC | 51,551 | $2.637M | 0.0% | $35.30 | -13.9% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 19,779 | $2.622M | 0.0% | $41.98 | +26.4% | COM | 816851109 |
| VRSN | VERISIGN INC | 13,186 | $2.621M | 0.0% | $152.35 | +27.9% | COM | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 42,701 | $2.595M | 0.0% | $53.77 | +4.0% | COM | 517834107 |
| GL | GLOBE LIFE INC | 26,536 | $2.564M | 0.0% | $92.04 | 0.0% | COM | 37959E102 |
| GPN | GLOBAL PMTS INC | 12,690 | $2.558M | 0.0% | $155.22 | +22.9% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP | 35,695 | $2.556M | 0.0% | $60.14 | -4.9% | COM | 91913Y100 |
| DXCM | DEXCOM INC | 7,059 | $2.537M | 0.0% | $59.80 | +57.0% | COM | 252131107 |
| BBY | BEST BUY INC | 22,025 | $2.529M | 0.0% | $70.03 | +29.3% | COM | 086516101 |
| — | COOPER COS INC | 6,548 | $2.515M | 0.0% | $349.11 | — | COM NEW | 216648402 |
| CAH | CARDINAL HEALTH INC | 41,253 | $2.506M | 0.0% | $50.67 | -3.4% | COM | 14149Y108 |
| — | SEAGEN INC | 17,969 | $2.495M | 0.0% | $155.77 | — | COM | 81181C104 |
| GWW | GRAINGER W W INC | 6,223 | $2.495M | 0.0% | $314.97 | +16.5% | COM | 384802104 |
| WELL | WELLTOWER INC | 34,793 | $2.492M | 0.0% | $52.73 | +11.9% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC | 9,498 | $2.481M | 0.0% | $121.71 | +128.9% | CL A COM | 922475108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,524 | $2.45M | 0.0% | $287.29 | +92.4% | COM | 016255101 |
| HAS | HASBRO INC | 25,008 | $2.404M | 0.0% | $66.00 | +18.4% | COM | 418056107 |
| IT | GARTNER INC | 13,005 | $2.374M | 0.0% | $151.62 | +14.7% | COM | 366651107 |
| TT | TRANE TECHNOLOGIES PLC | 14,289 | $2.366M | 0.0% | $122.59 | +18.7% | SHS | G8994E103 |
| — | HESS CORP | 33,268 | $2.354M | 0.0% | $45.32 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 18,447 | $2.345M | 0.0% | $95.10 | +25.8% | COM | 00846U101 |
| NTES | NETEASE INC | 22,300 | $2.303M | 0.0% | $186.72 | — | SPONSORED ADS | 64110W102 |
| WY | WEYERHAEUSER CO MTN BE | 64,376 | $2.292M | 0.0% | $23.63 | +18.0% | COM NEW | 962166104 |
| AES | AES CORP | 85,459 | $2.291M | 0.0% | $18.96 | +17.2% | COM | 00130H105 |
| AMP | AMERIPRISE FINL INC | 9,828 | $2.285M | 0.0% | $88.02 | +128.2% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 6,790 | $2.236M | 0.0% | $133.31 | +105.7% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 30,761 | $2.215M | 0.0% | $61.52 | +11.1% | COM NEW | 16411R208 |
| — | SVB FINANCIAL GROUP | 4,470 | $2.207M | 0.0% | $387.92 | — | COM | 78486Q101 |
| — | XILINX INC | 17,542 | $2.173M | 0.0% | $99.50 | — | COM | 983919101 |
| COF | CAPITAL ONE FINL CORP | 17,057 | $2.17M | 0.0% | $70.58 | +52.9% | COM | 14040H105 |
| LUMN | LUMEN TECHNOLOGIES INC | 161,912 | $2.162M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 135,605 | $2.134M | 0.0% | $9.60 | +24.7% | COM | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,304 | $2.133M | 0.0% | $58.38 | +22.7% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 39,553 | $2.116M | 0.0% | $42.71 | +4.4% | COM | 56585A102 |
| DOV | DOVER CORP | 15,428 | $2.116M | 0.0% | $75.86 | +57.7% | COM | 260003108 |
| MHK | MOHAWK INDS INC | 10,798 | $2.077M | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| MAR | MARRIOTT INTL INC NEW | 13,862 | $2.053M | 0.0% | $97.16 | +35.5% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,177 | $2.045M | 0.0% | $41.01 | +64.7% | COM | 595017104 |
| STE | STERIS PLC | 10,542 | $2.008M | 0.0% | $144.84 | +22.7% | SHS USD | G8473T100 |
| YUM | YUM BRANDS INC | 18,404 | $1.991M | 0.0% | $82.33 | +17.4% | COM | 988498101 |
| AAP | ADVANCE AUTO PARTS INC | 10,777 | $1.977M | 0.0% | $80.79 | +84.5% | COM | 00751Y106 |
| WIX | WIX COM LTD | 7,066 | $1.973M | 0.0% | $244.47 | +16.8% | SHS | M98068105 |
| EBAY | EBAY INC. | 31,534 | $1.931M | 0.0% | $36.88 | +44.3% | COM | 278642103 |
| ILMN | ILLUMINA INC | 4,854 | $1.864M | 0.0% | $287.28 | +41.9% | COM | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,050 | $1.84M | 0.0% | $8.87 | +35.6% | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 5,592 | $1.831M | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| NDAQ | NASDAQ INC | 12,409 | $1.83M | 0.0% | $19.60 | +126.5% | COM | 631103108 |
| VYMI | VANGUARD WHITEHALL FDS | 27,700 | $1.813M | 0.0% | $54.73 | — | INTL HIGH ETF | 921946794 |
| MSM | MSC INDL DIRECT INC | 20,000 | $1.804M | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| UBER | UBER TECHNOLOGIES INC | 32,604 | $1.777M | 0.0% | $45.00 | +24.0% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 45,480 | $1.777M | 0.0% | $39.45 | -19.8% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 15,362 | $1.776M | 0.0% | $73.60 | +26.4% | COM | 372460105 |
| NUE | NUCOR CORP | 21,874 | $1.756M | 0.0% | $46.90 | +19.6% | COM | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,616 | $1.754M | 0.0% | $427.38 | +4.4% | CL A | 989207105 |
| PPL | PPL CORP | 60,528 | $1.746M | 0.0% | $24.71 | -6.1% | COM | 69351T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,412 | $1.731M | 0.0% | $15.31 | +102.4% | COM | 67103H107 |
| CARR | CARRIER GLOBAL CORPORATION | 41,005 | $1.731M | 0.0% | $17.56 | +107.5% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 17,147 | $1.706M | 0.0% | $31.14 | +26.9% | COM | 29364G103 |
| IR | INGERSOLL RAND INC | 33,786 | $1.663M | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| — | KELLOGG CO | 26,216 | $1.659M | 0.0% | $49.36 | -4.8% | COM | 487836108 |
| FAST | FASTENAL CO | 32,930 | $1.656M | 0.0% | $19.36 | +9.9% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 2,212 | $1.632M | 0.0% | $81.61 | +179.5% | COM | 824348106 |
| VTR | VENTAS INC | 30,491 | $1.626M | 0.0% | $43.39 | -0.3% | COM | 92276F100 |
| — | SPLUNK INC | 11,822 | $1.602M | 0.0% | $105.08 | — | COM | 848637104 |
| LBRDA | LIBERTY BROADBAND CORP | 10,999 | $1.597M | 0.0% | $139.04 | 0.0% | COM SER A | 530307107 |
| TCOM | TRIP COM GROUP LTD | 40,100 | $1.589M | 0.0% | $33.48 | — | ADS | 89677Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,785 | $1.584M | 0.0% | $33.81 | +41.9% | COM | 039483102 |
| — | WESTROCK CO | 30,061 | $1.565M | 0.0% | $45.96 | — | COM | 96145D105 |
| EZA | ISHARES INC | 31,700 | $1.565M | 0.0% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| EXAS | EXACT SCIENCES CORP | 11,796 | $1.554M | 0.0% | $134.45 | +1.8% | COM | 30063P105 |
| EXR | EXTRA SPACE STORAGE INC | 11,538 | $1.529M | 0.0% | $69.43 | +44.3% | COM | 30225T102 |
| ENPH | ENPHASE ENERGY INC | 9,360 | $1.518M | 0.0% | $171.85 | +4.5% | COM | 29355A107 |
| QRVO | QORVO INC | 8,288 | $1.514M | 0.0% | $100.04 | +75.5% | COM | 74736K101 |
| MRNA | MODERNA INC | 11,133 | $1.458M | 0.0% | $54.76 | +164.6% | COM | 60770K107 |
| EWZ | ISHARES INC | 42,700 | $1.428M | 0.0% | $29.35 | — | MSCI BRAZIL ETF | 464286400 |
| FOXA | FOX CORP | 39,441 | $1.424M | 0.0% | $33.56 | -2.1% | CL A COM | 35137L105 |
| ESS | ESSEX PPTY TR INC | 5,226 | $1.421M | 0.0% | $180.45 | +20.6% | COM | 297178105 |
| — | ALEXION PHARMACEUTICALS INC | 9,256 | $1.415M | 0.0% | $129.33 | — | COM | 015351109 |
| BALL | BALL CORP | 16,670 | $1.413M | 0.0% | $72.98 | +12.7% | COM | 058498106 |
| DTE | DTE ENERGY CO | 10,513 | $1.4M | 0.0% | $67.52 | +32.2% | COM | 233331107 |
| KEY | KEYCORP | 69,917 | $1.397M | 0.0% | $11.38 | +33.9% | COM | 493267108 |
| O | REALTY INCOME CORP | 21,605 | $1.372M | 0.0% | $43.07 | +7.3% | COM | 756109104 |
| CNC | CENTENE CORP DEL | 21,441 | $1.37M | 0.0% | $60.29 | +2.7% | COM | 15135B101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 97,762 | $1.369M | 0.0% | $18.33 | — | SPON ADR | 647581107 |
| LNC | LINCOLN NATL CORP IND | 21,781 | $1.356M | 0.0% | $42.46 | +1.6% | COM | 534187109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,759 | $1.318M | 0.0% | $109.67 | +86.1% | SHS | G96629103 |
| PAYC | PAYCOM SOFTWARE INC | 3,552 | $1.314M | 0.0% | $201.32 | +91.9% | COM | 70432V102 |
| — | DISCOVERY INC | 35,575 | $1.312M | 0.0% | $26.16 | — | COM SER C | 25470F302 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,069 | $1.29M | 0.0% | $150.97 | +40.1% | CL A | 22788C105 |
| NTRS | NORTHERN TR CORP | 12,177 | $1.28M | 0.0% | $75.32 | +12.1% | COM | 665859104 |
| — | IAC INTERACTIVECORP NEW | 5,889 | $1.274M | 0.0% | $119.71 | — | COM | 44891N109 |
| WMB | WILLIAMS COS INC | 53,559 | $1.269M | 0.0% | $18.55 | -3.8% | COM | 969457100 |
| YUMC | YUM CHINA HLDGS INC | 20,904 | $1.238M | 0.0% | $40.86 | +46.3% | COM | 98850P109 |
| CCK | CROWN HLDGS INC | 12,657 | $1.228M | 0.0% | $51.21 | +78.9% | COM | 228368106 |
| TRMB | TRIMBLE INC | 14,884 | $1.158M | 0.0% | $57.40 | +25.8% | COM | 896239100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,928 | $1.155M | 0.0% | $89.43 | +78.8% | COM | 33616C100 |
| AVY | AVERY DENNISON CORP | 6,280 | $1.153M | 0.0% | $99.40 | +58.2% | COM | 053611109 |
| HOLX | HOLOGIC INC | 15,385 | $1.144M | 0.0% | $70.59 | +7.5% | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 9,892 | $1.132M | 0.0% | $95.31 | +12.7% | COM | 256746108 |
| NTAP | NETAPP INC | 15,505 | $1.127M | 0.0% | $28.17 | +112.0% | COM | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 29,546 | $1.106M | 0.0% | $17.45 | +61.5% | COM | 316773100 |
| TAP | MOLSON COORS BEVERAGE CO | 21,253 | $1.087M | 0.0% | $58.44 | -27.6% | CL B | 60871R209 |
| RJF | RAYMOND JAMES FINL INC | 8,634 | $1.058M | 0.0% | $39.19 | +77.2% | COM | 754730109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,393 | $1.052M | 0.0% | $107.09 | +12.5% | ORD | M22465104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,152 | $1.051M | 0.0% | $42.65 | +2.7% | SHS | G25839104 |
| ONC | BEIGENE LTD | 3,000 | $1.044M | 0.0% | $163.90 | — | SPONSORED ADR | 07725L102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,549 | $1.028M | 0.0% | $85.70 | +6.1% | COM | 302130109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,488 | $1.013M | 0.0% | $40.66 | +41.8% | SHS | G8060N102 |
| HEI | HEICO CORP NEW | 8,000 | $1.006M | 0.0% | $131.37 | -2.2% | COM | 422806109 |
| MTB | M & T BK CORP | 6,619 | $1.004M | 0.0% | $121.16 | +4.1% | COM | 55261F104 |
| — | WADDELL & REED FINL INC | 40,000 | $1.002M | 0.0% | $25.47 | — | CL A | 930059100 |
| XPO | XPO LOGISTICS INC | 8,095 | $998K | 0.0% | $28.42 | +46.0% | COM | 983793100 |
| L | LOEWS CORP | 19,342 | $992K | 0.0% | $46.65 | +2.6% | COM | 540424108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,877 | $988K | 0.0% | $98.55 | +46.0% | COM | 445658107 |
| WHR | WHIRLPOOL CORP | 4,415 | $973K | 0.0% | $166.25 | +19.4% | COM | 963320106 |
| MOS | MOSAIC CO NEW | 30,382 | $960K | 0.0% | $22.22 | +19.6% | COM | 61945C103 |
| ACGL | ARCH CAP GROUP LTD | 24,958 | $958K | 0.0% | $39.37 | -14.1% | ORD | G0450A105 |
| XRAY | DENTSPLY SIRONA INC | 14,602 | $932K | 0.0% | $44.22 | +31.2% | COM | 24906P109 |
| GDDY | GODADDY INC | 11,998 | $931K | 0.0% | $70.21 | +14.6% | CL A | 380237107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,644 | $928K | 0.0% | $101.89 | +11.1% | COM | 459506101 |
| UDR | UDR INC | 21,067 | $924K | 0.0% | $30.26 | +14.0% | COM | 902653104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,393 | $890K | 0.0% | $174.32 | -2.7% | COM | 502431109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 19,818 | $875K | 0.0% | $25.17 | +34.6% | COM | 174610105 |
| CGNX | COGNEX CORP | 10,418 | $865K | 0.0% | $69.07 | +17.0% | COM | 192422103 |
| TDG | TRANSDIGM GROUP INC | 1,468 | $863K | 0.0% | $378.94 | +29.2% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 9,526 | $849K | 0.0% | $55.53 | +44.5% | COM NON VTG | 579780206 |
| BKR | BAKER HUGHES COMPANY | 37,875 | $818K | 0.0% | $15.41 | +30.7% | CL A | 05722G100 |
| TAL | TAL EDUCATION GROUP | 14,853 | $800K | 0.0% | $40.37 | — | SPONSORED ADS | 874080104 |
| ROKU | ROKU INC | 2,426 | $790K | 0.0% | $122.89 | +218.9% | COM CL A | 77543R102 |
| — | SEAGATE TECHNOLOGY PLC | 10,122 | $777K | 0.0% | $60.83 | — | SHS | G7945M107 |
| ALLE | ALLEGION PLC | 6,149 | $772K | 0.0% | $102.80 | +5.3% | ORD SHS | G0176J109 |
| EWW | ISHARES INC | 17,200 | $754K | 0.0% | $34.49 | — | MSCI MEXICO ETF | 464286822 |
| HWM | HOWMET AEROSPACE INC | 23,158 | $744K | 0.0% | $28.40 | 0.0% | COM | 443201108 |
| GDS | GDS HLDGS LTD | 8,974 | $728K | 0.0% | $57.12 | — | SPONSORED ADS | 36165L108 |
| HEI/A | HEICO CORP NEW | 6,337 | $720K | 0.0% | $88.64 | +30.4% | CL A | 422806208 |
| FMC | FMC CORP | 6,398 | $708K | 0.0% | $50.62 | +87.2% | COM NEW | 302491303 |
| FTV | FORTIVE CORP | 9,678 | $684K | 0.0% | $32.16 | +57.6% | COM | 34959J108 |
| STLD | STEEL DYNAMICS INC | 13,351 | $678K | 0.0% | $29.76 | +30.9% | COM | 858119100 |
| HSIC | HENRY SCHEIN INC | 9,532 | $660K | 0.0% | $64.95 | +4.2% | COM | 806407102 |
| OC | OWENS CORNING NEW | 7,161 | $659K | 0.0% | $72.87 | +15.0% | COM | 690742101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 21,700 | $648K | 0.0% | $17.36 | — | SPONSORED ADS A | 92763W103 |
| CPB | CAMPBELL SOUP CO | 12,345 | $621K | 0.0% | $35.33 | +14.4% | COM | 134429109 |
| — | CYBERARK SOFTWARE LTD | 4,800 | $621K | 0.0% | $111.11 | — | SHS | M2682V108 |
| FFIV | F5 NETWORKS INC | 2,825 | $589K | 0.0% | $176.84 | +11.4% | COM | 315616102 |
| MCO | MOODYS CORP | 1,890 | $564K | 0.0% | $155.52 | +73.8% | COM | 615369105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,414 | $559K | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| CPRT | COPART INC | 5,055 | $549K | 0.0% | $21.65 | +30.2% | COM | 217204106 |
| FCX | FREEPORT-MCMORAN INC | 16,570 | $546K | 0.0% | $11.27 | +169.4% | CL B | 35671D857 |
| — | LABORATORY CORP AMER HLDGS | 2,122 | $541K | 0.0% | $158.34 | — | COM NEW | 50540R409 |
| F | FORD MTR CO DEL | 42,698 | $523K | 0.0% | $7.32 | +18.6% | COM | 345370860 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,383 | $505K | 0.0% | $19.90 | — | ADR | 585464100 |
| HTHT | HUAZHU GROUP LTD | 9,000 | $494K | 0.0% | $31.12 | — | SPONSORED ADS | 44332N106 |
| BILI | BILIBILI INC | 4,600 | $492K | 0.0% | $46.33 | — | SPONS ADS REP Z | 090040106 |
| KSA | ISHARES TR | 13,500 | $485K | 0.0% | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | JUNIPER NETWORKS INC | 18,893 | $479K | 0.0% | $27.92 | — | COM | 48203R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,357 | $474K | 0.0% | $84.09 | +79.0% | COM | 02043Q107 |
| PINS | PINTEREST INC | 6,051 | $448K | 0.0% | $62.31 | +19.4% | CL A | 72352L106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,629 | $426K | 0.0% | $21.48 | — | SPONSORED ADS A | 98980A105 |
| LULU | LULULEMON ATHLETICA INC | 1,376 | $422K | 0.0% | $135.25 | +142.7% | COM | 550021109 |
| DLR | DIGITAL RLTY TR INC | 2,973 | $419K | 0.0% | $73.69 | +58.1% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 1,683 | $417K | 0.0% | $147.59 | +72.1% | COM | 871607107 |
| CTVA | CORTEVA INC | 8,673 | $404K | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,000 | $404K | 0.0% | $15.65 | +20.0% | COM | 489398107 |
| PSX | PHILLIPS 66 | 4,901 | $400K | 0.0% | $53.81 | +20.6% | COM | 718546104 |
| EQR | EQUITY RESIDENTIAL | 5,503 | $394K | 0.0% | $48.32 | +13.4% | SH BEN INT | 29476L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,303 | $392K | 0.0% | $29.33 | +52.7% | COM | 61174X109 |
| EMN | EASTMAN CHEM CO | 3,537 | $389K | 0.0% | $51.71 | +76.6% | COM | 277432100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,577 | $387K | 0.0% | $133.95 | +5.8% | COM SER C | 530307305 |
| WAB | WABTEC | 4,809 | $381K | 0.0% | $69.57 | +8.5% | COM | 929740108 |
| — | LIBERTY GLOBAL PLC | 14,752 | $377K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| ARW | ARROW ELECTRS INC | 3,381 | $375K | 0.0% | $63.98 | +62.5% | COM | 042735100 |
| ALV | AUTOLIV INC | 4,000 | $371K | 0.0% | $88.15 | -7.6% | COM | 052800109 |
| IRM | IRON MTN INC NEW | 9,805 | $363K | 0.0% | $19.96 | +36.3% | COM | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 1,115 | $359K | 0.0% | $35.25 | +68.6% | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 433 | $356K | 0.0% | $51.11 | +68.9% | COM | 22160N109 |
| PCAR | PACCAR INC | 3,772 | $350K | 0.0% | $32.00 | +62.5% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,814 | $350K | 0.0% | $38.36 | +27.5% | COM | 744573106 |
| PLUG | PLUG POWER INC | 9,643 | $346K | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,243 | $345K | 0.0% | $140.57 | +75.8% | CL A | 78410G104 |
| SYF | SYNCHRONY FINANCIAL | 8,449 | $344K | 0.0% | $29.21 | +18.2% | COM | 87165B103 |
| LEN | LENNAR CORP | 3,338 | $338K | 0.0% | $45.55 | +72.1% | CL A | 526057104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,955 | $334K | 0.0% | $29.69 | +39.9% | CL A | 499049104 |
| VTRS | VIATRIS INC | 23,764 | $332K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | VIACOMCBS INC | 7,244 | $327K | 0.0% | $38.49 | — | CL B | 92556H206 |
| AME | AMETEK INC | 2,552 | $326K | 0.0% | $81.85 | +42.8% | COM | 031100100 |
| EPOL | ISHARES TR | 17,300 | $313K | 0.0% | $18.57 | — | MSCI POLAND ETF | 46429B606 |
| MAA | MID-AMER APT CMNTYS INC | 2,143 | $309K | 0.0% | $115.20 | 0.0% | COM | 59522J103 |
| TTD | THE TRADE DESK INC | 469 | $306K | 0.0% | $31.31 | +146.9% | COM CL A | 88339J105 |
| ECH | ISHARES INC | 8,800 | $301K | 0.0% | $25.23 | — | MSCI CHILE ETF | 464286640 |
| KHC | KRAFT HEINZ CO | 7,382 | $295K | 0.0% | $51.50 | -44.4% | COM | 500754106 |
| KKR | KKR & CO INC | 5,914 | $289K | 0.0% | $33.29 | +28.8% | COM | 48251W104 |
| ZLAB | ZAI LAB LTD | 2,100 | $280K | 0.0% | $133.33 | — | ADR | 98887Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,737 | $277K | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| CBRE | CBRE GROUP INC | 3,431 | $271K | 0.0% | $45.63 | +55.0% | CL A | 12504L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 650 | $269K | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| MAS | MASCO CORP | 4,473 | $268K | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| EXPE | EXPEDIA GROUP INC | 1,553 | $267K | 0.0% | $111.79 | +36.6% | COM NEW | 30212P303 |
| PTON | PELOTON INTERACTIVE INC | 2,371 | $267K | 0.0% | $121.81 | +8.9% | CL A COM | 70614W100 |
| CCL | CARNIVAL CORP | 9,946 | $264K | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EFX | EQUIFAX INC | 1,448 | $262K | 0.0% | $142.07 | +20.1% | COM | 294429105 |
| TSN | TYSON FOODS INC | 3,531 | $262K | 0.0% | $52.70 | +12.9% | CL A | 902494103 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,800 | $262K | 0.0% | $20.47 | — | SPON ADS | 88034P109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,839 | $260K | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| CDW | CDW CORP | 1,564 | $259K | 0.0% | $107.72 | +30.7% | COM | 12514G108 |
| KMX | CARMAX INC | 1,953 | $259K | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| RNG | RINGCENTRAL INC | 871 | $259K | 0.0% | $205.96 | +78.5% | CL A | 76680R206 |
| — | FLEETCOR TECHNOLOGIES INC | 955 | $257K | 0.0% | $192.74 | — | COM | 339041105 |
| — | MAXIM INTEGRATED PRODS INC | 2,771 | $253K | 0.0% | $88.78 | — | COM | 57772K101 |
| DELL | DELL TECHNOLOGIES INC | 2,802 | $247K | 0.0% | $31.93 | +17.6% | CL C | 24703L202 |
| BF/B | BROWN FORMAN CORP | 3,563 | $246K | 0.0% | $58.91 | +13.0% | CL B | 115637209 |
| — | CERNER CORP | 3,380 | $243K | 0.0% | $73.24 | — | COM | 156782104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 864 | $243K | 0.0% | $193.81 | +45.9% | COM | 955306105 |
| TSCO | TRACTOR SUPPLY CO | 1,359 | $241K | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| W | WAYFAIR INC | 763 | $240K | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| EIX | EDISON INTL | 4,051 | $237K | 0.0% | $48.07 | -2.0% | COM | 281020107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,702 | $231K | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| DRI | DARDEN RESTAURANTS INC | 1,626 | $231K | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| FDS | FACTSET RESH SYS INC | 743 | $229K | 0.0% | $314.73 | -4.0% | COM | 303075105 |
| — | HORIZON THERAPEUTICS PUB L | 2,410 | $222K | 0.0% | $92.12 | — | SHS | G46188101 |
| BURL | BURLINGTON STORES INC | 732 | $219K | 0.0% | $271.73 | 0.0% | COM | 122017106 |
| INVH | INVITATION HOMES INC | 6,760 | $216K | 0.0% | $24.63 | +4.7% | COM | 46187W107 |
| WDC | WESTERN DIGITAL CORP. | 3,216 | $215K | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,328 | $212K | 0.0% | $63.70 | — | COM | 29472R108 |
| XYL | XYLEM INC | 2,004 | $211K | 0.0% | $88.59 | +8.1% | COM | 98419M100 |
| REG | REGENCY CTRS CORP | 3,699 | $210K | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| CAG | CONAGRA BRANDS INC | 5,569 | $209K | 0.0% | $28.88 | -1.7% | COM | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 4,155 | $201K | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| PCG | PG&E CORP | 15,969 | $187K | 0.0% | $9.74 | +17.9% | COM | 69331C108 |
| — | SIRIUS XM HOLDINGS INC | 12,955 | $79,000 | 0.0% | $4.45 | — | COM | 82968B103 |