Location: Tokyo, Japan
CIK: 0001496637 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $7.656B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,019,000 | $1.294B | 16.9% | $160.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,639,930 | $1.177B | 15.4% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,086,362 | $321M | 4.2% | $271.35 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,819,827 | $287M | 3.7% | $54.00 | +157.8% | COM | 594918104 |
| AAPL | APPLE INC | 738,020 | $217M | 2.8% | $29.70 | +108.8% | COM | 037833100 |
| V | VISA INC | 680,501 | $128M | 1.7% | $104.03 | +65.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 68,527 | $127M | 1.7% | $52.47 | +68.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 681,542 | $98.57M | 1.3% | $106.66 | +27.2% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 830,817 | $84.17M | 1.1% | $55.76 | +55.7% | CL B | 654106103 |
| META | FACEBOOK INC | 394,863 | $81.05M | 1.1% | $119.70 | +60.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 56,949 | $76.14M | 1.0% | $45.67 | +40.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 243,148 | $71.48M | 0.9% | $146.36 | +61.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 478,281 | $69.77M | 0.9% | $87.80 | +29.9% | COM | 478160104 |
| MMM | 3M CO | 386,720 | $68.23M | 0.9% | $106.01 | +5.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 49,256 | $65.97M | 0.9% | $46.35 | +38.1% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 495,514 | $63.57M | 0.8% | $83.91 | +23.6% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 220,315 | $59.92M | 0.8% | $188.90 | +19.9% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 865,146 | $59.56M | 0.8% | $57.63 | +2.6% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 455,334 | $56.87M | 0.7% | $63.28 | +66.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 737,406 | $51.46M | 0.7% | $55.49 | -6.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 228,459 | $49.89M | 0.7% | $113.10 | +72.4% | COM | 437076102 |
| T | AT&T INC | 1,183,882 | $46.27M | 0.6% | $13.57 | +39.0% | COM | 00206R102 |
| INTC | INTEL CORP | 770,472 | $46.11M | 0.6% | $30.14 | +63.4% | COM | 458140100 |
| BA | BOEING CO | 138,498 | $45.12M | 0.6% | $220.29 | +59.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 722,372 | $44.35M | 0.6% | $31.21 | +37.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 357,833 | $43.12M | 0.6% | $78.46 | +14.3% | COM | 166764100 |
| MA | MASTERCARD INC | 143,555 | $42.86M | 0.6% | $129.84 | +109.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 464,803 | $42.27M | 0.6% | $39.29 | +71.9% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 292,807 | $38.75M | 0.5% | $95.49 | +23.7% | CL A | 98978V103 |
| KO | COCA COLA CO | 675,626 | $37.4M | 0.5% | $32.35 | +37.6% | COM | 191216100 |
| PFE | PFIZER INC | 949,389 | $37.2M | 0.5% | $21.52 | +24.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 217,092 | $37.01M | 0.5% | $56.53 | +156.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 752,507 | $36.09M | 0.5% | $24.76 | +55.7% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 61,171 | $35.7M | 0.5% | $134.62 | +34.2% | COM | 824348106 |
| MCD | MCDONALDS CORP | 173,843 | $34.35M | 0.4% | $107.21 | +60.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 749,921 | $33.72M | 0.4% | $27.53 | +37.5% | CL A | 20030N101 |
| ECL | ECOLAB INC | 174,718 | $33.72M | 0.4% | $152.69 | +16.4% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 241,800 | $33.71M | 0.4% | $70.56 | +54.0% | COM | 46625H100 |
| WMT | WALMART INC | 281,460 | $33.45M | 0.4% | $23.77 | +53.0% | COM | 931142103 |
| VRSK | VERISK ANALYTICS INC | 216,279 | $32.3M | 0.4% | $119.49 | +19.2% | COM | 92345Y106 |
| PEP | PEPSICO INC | 229,718 | $31.4M | 0.4% | $74.50 | +51.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 400,329 | $30.53M | 0.4% | $53.56 | +17.3% | COM | 291011104 |
| CLX | CLOROX CO DEL | 197,316 | $30.3M | 0.4% | $119.64 | +4.1% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 166,442 | $29.9M | 0.4% | $113.61 | +28.8% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 420,012 | $29.54M | 0.4% | $61.07 | +8.2% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 134,099 | $28.24M | 0.4% | $108.91 | +63.8% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 255,096 | $27.61M | 0.4% | $19.55 | +23.1% | CL A | 032095101 |
| — | UNITED TECHNOLOGIES CORP | 183,251 | $27.44M | 0.4% | $109.12 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,330 | $26.8M | 0.4% | $174.98 | +24.1% | CL B NEW | 084670702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,490 | $26.57M | 0.3% | $663.27 | +8.9% | COM | 592688105 |
| ADBE | ADOBE INC | 79,753 | $26.3M | 0.3% | $192.44 | +52.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195,890 | $26.26M | 0.3% | $108.40 | -7.8% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 88,447 | $26M | 0.3% | $146.04 | +85.9% | COM | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 198,748 | $25.64M | 0.3% | $105.57 | +2.4% | COM | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,544 | $24.87M | 0.3% | $191.73 | +55.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 285,809 | $24.82M | 0.3% | $45.62 | +65.1% | COM | 002824100 |
| — | MEDTRONIC PLC | 217,655 | $24.69M | 0.3% | $79.39 | — | SHS | G5960l103 |
| BMY | BRISTOL MYERS SQUIBB CO | 380,582 | $24.43M | 0.3% | $39.14 | +15.4% | COM | 110122108 |
| NVDA | NVIDIA CORP | 100,821 | $23.72M | 0.3% | $4.18 | +23.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 98,356 | $23.71M | 0.3% | $114.13 | +60.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 72,189 | $23.36M | 0.3% | $25.76 | +15.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 252,704 | $21.5M | 0.3% | $54.85 | +9.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 240,334 | $21.28M | 0.3% | $47.76 | +35.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 142,159 | $20.99M | 0.3% | $99.50 | +23.6% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 193,435 | $20.92M | 0.3% | $62.27 | +67.0% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 115,547 | $20.45M | 0.3% | $88.58 | +62.5% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 112,260 | $20.3M | 0.3% | $78.61 | +90.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 125,577 | $19.27M | 0.3% | $74.21 | +65.7% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 79,026 | $19.14M | 0.2% | $27.36 | +83.4% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 117,452 | $19.1M | 0.2% | $114.36 | +35.4% | COM | 79466L302 |
| DE | DEERE & CO | 109,100 | $18.9M | 0.2% | $116.45 | +35.7% | COM | 244199105 |
| ORCL | ORACLE CORP | 350,342 | $18.56M | 0.2% | $35.84 | +40.7% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 51,923 | $18.39M | 0.2% | $303.92 | +9.6% | COM | 776696106 |
| LLY | LILLY ELI & CO | 137,413 | $18.06M | 0.2% | $66.43 | +61.9% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 103,178 | $17.51M | 0.2% | $57.63 | +27.2% | COM NON VTG | 579780206 |
| BAC | BANK AMER CORP | 489,746 | $17.25M | 0.2% | $18.35 | +51.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 194,556 | $17.11M | 0.2% | $38.36 | +94.1% | COM | 855244109 |
| AVGO | BROADCOM INC | 54,029 | $17.07M | 0.2% | $19.59 | +32.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 189,245 | $16.7M | 0.2% | $47.39 | +53.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 71,336 | $16.4M | 0.2% | $191.62 | -2.2% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 1,412,316 | $15.76M | 0.2% | $18.99 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 211,969 | $15.75M | 0.2% | $55.98 | +3.2% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 40,143 | $15.63M | 0.2% | $163.77 | +98.3% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 180,142 | $15.37M | 0.2% | $66.68 | +13.2% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 303,917 | $15.17M | 0.2% | $26.19 | +9.9% | COM | 02209S103 |
| — | LINDE PLC | 71,129 | $15.14M | 0.2% | $157.51 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 123,949 | $14.84M | 0.2% | $60.99 | +67.9% | COM | 548661107 |
| — | VARIAN MED SYS INC | 102,452 | $14.55M | 0.2% | $124.19 | — | COM | 92220P105 |
| BKNG | BOOKING HLDGS INC | 6,897 | $14.16M | 0.2% | $1916.55 | +0.8% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 209,709 | $13.63M | 0.2% | $52.09 | -1.6% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 58,645 | $13.48M | 0.2% | $111.67 | +64.6% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 114,160 | $13.36M | 0.2% | $73.60 | +26.1% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 237,202 | $13.06M | 0.2% | $31.96 | +43.6% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 21,455 | $12.68M | 0.2% | $137.65 | +36.0% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 234,659 | $12.63M | 0.2% | $41.48 | +7.8% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,005 | $12.62M | 0.2% | $310.27 | +48.3% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 177,441 | $11.54M | 0.2% | $45.45 | +3.8% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 92,649 | $11.53M | 0.2% | $78.08 | +41.1% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 81,383 | $11.32M | 0.1% | $95.41 | +24.3% | COM | 31620M106 |
| SO | SOUTHERN CO | 171,152 | $10.9M | 0.1% | $31.98 | +52.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 117,891 | $10.75M | 0.1% | $55.83 | +28.6% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 82,805 | $10.62M | 0.1% | $55.32 | +80.4% | COM | 87612E106 |
| C | CITIGROUP INC | 132,073 | $10.55M | 0.1% | $45.15 | +31.3% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 176,000 | $10.38M | 0.1% | $66.46 | — | COM | 931427108 |
| — | ALLERGAN PLC | 53,587 | $10.24M | 0.1% | $227.62 | — | SHS | G0177J108 |
| ELV | ANTHEM INC | 33,574 | $10.14M | 0.1% | $191.91 | +32.0% | COM | 036752103 |
| CI | CIGNA CORP NEW | 49,447 | $10.11M | 0.1% | $189.09 | -11.3% | COM | 125523100 |
| — | RAYTHEON CO | 45,028 | $9.894M | 0.1% | $131.37 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 160,574 | $9.805M | 0.1% | $41.93 | +30.2% | COM | 872540109 |
| DOW | DOW INC | 173,717 | $9.508M | 0.1% | $36.28 | +1.2% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 67,673 | $9.268M | 0.1% | $104.69 | +13.9% | COM | 89417E109 |
| INTU | INTUIT | 35,252 | $9.234M | 0.1% | $157.44 | +59.7% | COM | 461202103 |
| D | DOMINION ENERGY INC | 110,108 | $9.119M | 0.1% | $49.25 | +26.7% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 226,511 | $9.106M | 0.1% | $51.37 | -40.2% | COM | 806857108 |
| FISV | FISERV INC | 77,673 | $8.981M | 0.1% | $77.06 | +43.3% | COM | 337738108 |
| SYK | STRYKER CORP | 42,634 | $8.951M | 0.1% | $130.12 | +49.2% | COM | 863667101 |
| BIIB | BIOGEN INC | 29,724 | $8.82M | 0.1% | $297.66 | -6.8% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 184,561 | $8.346M | 0.1% | $27.05 | +54.7% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 149,941 | $8.064M | 0.1% | $34.89 | +33.6% | COM | 595112103 |
| PLD | PROLOGIS INC | 90,038 | $8.026M | 0.1% | $48.58 | +53.8% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 53,271 | $7.935M | 0.1% | $118.98 | -10.5% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,041 | $7.824M | 0.1% | $73.84 | +41.1% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 126,772 | $7.738M | 0.1% | $30.00 | +76.7% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 119,796 | $7.691M | 0.1% | $27.22 | -10.0% | COM | 26614N102 |
| CSX | CSX CORP | 105,337 | $7.622M | 0.1% | $15.27 | +42.6% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,809 | $7.621M | 0.1% | $142.49 | +42.0% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 205,564 | $7.524M | 0.1% | $29.37 | +17.0% | COM | 37045V100 |
| EXC | EXELON CORP | 160,144 | $7.301M | 0.1% | $19.45 | +33.8% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 39,790 | $7.264M | 0.1% | $123.83 | +32.0% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 20,771 | $7.145M | 0.1% | $218.12 | +45.6% | COM | 666807102 |
| EQIX | EQUINIX INC | 12,145 | $7.089M | 0.1% | $343.65 | +45.9% | COM | 29444U700 |
| NOW | SERVICENOW INC | 24,973 | $7.05M | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 150,830 | $6.917M | 0.1% | $19.68 | +87.0% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 29,188 | $6.859M | 0.1% | $119.54 | +62.4% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 34,527 | $6.703M | 0.1% | $109.90 | +50.6% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 37,874 | $6.679M | 0.1% | $119.08 | +30.9% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 314,994 | $6.668M | 0.1% | $15.72 | -10.6% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 19,918 | $6.608M | 0.1% | $239.65 | +26.5% | COM | 452327109 |
| PSX | PHILLIPS 66 | 58,841 | $6.555M | 0.1% | $67.63 | +29.2% | COM | 718546104 |
| EOG | EOG RES INC | 77,035 | $6.452M | 0.1% | $75.56 | -26.1% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,609 | $6.441M | 0.1% | $39.98 | +95.3% | COM | 28176E108 |
| HUM | HUMANA INC | 17,535 | $6.427M | 0.1% | $232.36 | +29.3% | COM | 444859102 |
| KMB | KIMBERLY CLARK CORP | 45,401 | $6.245M | 0.1% | $79.77 | +36.4% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 104,055 | $6.183M | 0.1% | $52.67 | — | COM | 00507V109 |
| AEP | AMERICAN ELEC PWR CO INC | 65,384 | $6.179M | 0.1% | $47.51 | +56.3% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 29,468 | $6.086M | 0.1% | $105.16 | +70.5% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP | 146,178 | $6.024M | 0.1% | $55.90 | -35.6% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 50,654 | $6.02M | 0.1% | $68.04 | +48.2% | COM | 032654105 |
| F | FORD MTR CO DEL | 638,151 | $5.935M | 0.1% | $7.27 | -8.0% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 51,669 | $5.888M | 0.1% | $61.53 | +65.9% | COM | 94106L109 |
| FDX | FEDEX CORP | 38,818 | $5.87M | 0.1% | $157.94 | -12.9% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 20,003 | $5.849M | 0.1% | $129.65 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,270 | $5.792M | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| SYY | SYSCO CORP | 67,562 | $5.779M | 0.1% | $46.18 | +48.4% | COM | 871829107 |
| ROST | ROSS STORES INC | 48,994 | $5.704M | 0.1% | $66.67 | +58.9% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 37,325 | $5.654M | 0.1% | $39.80 | +50.7% | COM | 816851109 |
| BAX | BAXTER INTL INC | 67,589 | $5.652M | 0.1% | $52.49 | +39.8% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 36,920 | $5.591M | 0.1% | $97.22 | +32.1% | CL A | 571903202 |
| ADSK | AUTODESK INC | 29,780 | $5.463M | 0.1% | $114.01 | +42.1% | COM | 052769106 |
| ETN | EATON CORP PLC | 55,781 | $5.284M | 0.1% | $59.82 | +33.2% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 87,348 | $5.263M | 0.1% | $49.09 | +5.2% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 33,711 | $5.258M | 0.1% | $84.42 | +72.9% | COM | 256677105 |
| VLO | VALERO ENERGY CORP NEW | 55,386 | $5.187M | 0.1% | $57.75 | +27.5% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 35,035 | $5.179M | 0.1% | $95.19 | +34.1% | COM | 40412C101 |
| USB | US BANCORP DEL | 85,981 | $5.098M | 0.1% | $34.82 | +27.3% | COM NEW | 902973304 |
| ROL | ROLLINS INC | 144,716 | $4.799M | 0.1% | $19.46 | +13.1% | COM | 775711104 |
| WELL | WELLTOWER INC | 57,820 | $4.729M | 0.1% | $50.56 | +40.7% | COM | 95040Q104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 108,539 | $4.716M | 0.1% | $26.40 | +23.9% | COM | 651639106 |
| JKHY | HENRY JACK & ASSOC INC | 32,332 | $4.709M | 0.1% | $131.34 | +3.3% | COM | 426281101 |
| TFC | TRUIST FINL CORP | 82,882 | $4.668M | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,164 | $4.6M | 0.1% | $58.55 | -3.8% | CL A | 192446102 |
| PSA | PUBLIC STORAGE | 21,414 | $4.56M | 0.1% | $150.67 | +13.5% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 71,043 | $4.511M | 0.1% | $34.30 | +50.7% | COM | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,253 | $4.493M | 0.1% | $17.70 | +61.7% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 76,216 | $4.457M | 0.1% | $44.66 | +21.1% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 81,668 | $4.374M | 0.1% | $35.26 | +21.4% | COM | 370334104 |
| CME | CME GROUP INC | 21,675 | $4.351M | 0.1% | $87.77 | +84.6% | COM | 12572Q105 |
| VFC | V F CORP | 43,359 | $4.321M | 0.1% | $68.87 | +30.2% | COM | 918204108 |
| CB | CHUBB LIMITED | 27,417 | $4.268M | 0.1% | $114.24 | +21.2% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 39,546 | $4.252M | 0.1% | $94.65 | +2.0% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 44,293 | $4.245M | 0.1% | $72.91 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 26,507 | $4.231M | 0.1% | $87.64 | +37.1% | COM | 693475105 |
| — | INGERSOLL-RAND PLC | 31,727 | $4.217M | 0.1% | $83.01 | — | SHS | G47791101 |
| STZ | CONSTELLATION BRANDS INC | 22,175 | $4.208M | 0.1% | $146.63 | +16.4% | CL A | 21036P108 |
| PPG | PPG INDS INC | 31,304 | $4.179M | 0.1% | $88.27 | +27.5% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 19,902 | $4.173M | 0.1% | $133.00 | +29.7% | COM | 053484101 |
| JCI | JOHNSON CTLS INTL PLC | 102,147 | $4.158M | 0.1% | $31.06 | +19.4% | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,362 | $4.144M | 0.1% | $71.42 | +38.4% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 54,682 | $4.138M | 0.1% | $34.29 | +39.1% | COM | 682680103 |
| HPQ | HP INC | 200,384 | $4.118M | 0.1% | $14.50 | +5.6% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 10,903 | $4.094M | 0.1% | $350.43 | -4.5% | COM | 75886F107 |
| ZBH | ZIMMER BIOMETHLDGS INC | 27,228 | $4.075M | 0.1% | $100.78 | +30.2% | COM | 98956P102 |
| SPGI | S&P GLOBAL INC | 14,786 | $4.037M | 0.1% | $143.61 | +71.9% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 40,051 | $4.034M | 0.1% | $62.51 | +47.7% | COM | 988498101 |
| EQR | EQUITY RESIDENTIAL | 49,742 | $4.025M | 0.1% | $47.55 | +41.0% | SH BEN INT | 29476L107 |
| — | IHS MARKIT LTD | 53,090 | $4M | 0.1% | $49.53 | — | SHS | G47567105 |
| ED | CONSOLIDATED EDISON INC | 43,996 | $3.98M | 0.1% | $55.23 | +29.9% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,948 | $3.953M | 0.1% | $34.59 | +42.1% | COM | 744573106 |
| KLAC | KLA CORPORATION | 21,934 | $3.908M | 0.1% | $78.35 | +98.7% | COM NEW | 482480100 |
| WEC | WEC ENERGY GROUP INC | 41,761 | $3.852M | 0.1% | $46.02 | +62.7% | COM | 92939U106 |
| WMB | WILLIAMS COS INC DEL | 160,493 | $3.807M | 0.0% | $18.34 | -11.3% | COM | 969457100 |
| MS | MORGAN STANLEY | 74,418 | $3.804M | 0.0% | $31.79 | +22.9% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 48,066 | $3.802M | 0.0% | $28.58 | +42.0% | COM | 693718108 |
| PAYX | PAYCHEX INC | 44,319 | $3.77M | 0.0% | $47.18 | +49.8% | COM | 704326107 |
| AZO | AUTOZONE INC | 3,156 | $3.76M | 0.0% | $701.47 | +64.6% | COM | 053332102 |
| EBAY | EBAY INC | 103,721 | $3.745M | 0.0% | $27.01 | +20.8% | COM | 278642103 |
| CMI | CUMMINS INC | 20,864 | $3.734M | 0.0% | $117.60 | +28.5% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 6,595 | $3.693M | 0.0% | $221.32 | +94.9% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 23,894 | $3.692M | 0.0% | $117.62 | +24.1% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 22,687 | $3.656M | 0.0% | $85.22 | +78.2% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 42,853 | $3.646M | 0.0% | $45.04 | +47.6% | COM | 30040W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,914 | $3.594M | 0.0% | $144.86 | +51.5% | CL A | 78410G104 |
| — | BLACKROCK INC | 7,129 | $3.584M | 0.0% | $420.36 | — | COM | 09247X101 |
| EIX | EDISON INTL | 47,477 | $3.58M | 0.0% | $43.18 | +24.4% | COM | 281020107 |
| DLR | DIGITAL RLTY TR INC | 29,741 | $3.561M | 0.0% | $82.16 | +21.0% | COM | 253868103 |
| TSN | TYSON FOODS INC | 39,082 | $3.558M | 0.0% | $48.26 | +48.8% | CL A | 902494103 |
| PPL | PPL CORP | 98,528 | $3.535M | 0.0% | $20.95 | +23.6% | COM | 69351T106 |
| PH | PARKER HANNIFIN CORP | 17,010 | $3.501M | 0.0% | $131.16 | +35.5% | COM | 701094104 |
| TMUS | T MOBILE US INC | 44,503 | $3.49M | 0.0% | $75.70 | +0.4% | COM | 872590104 |
| FE | FIRSTENERGY CORP | 71,537 | $3.477M | 0.0% | $26.23 | +41.3% | COM | 337932107 |
| KHC | KRAFT HEINZ CO | 107,699 | $3.46M | 0.0% | $45.67 | -50.5% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 54,772 | $3.444M | 0.0% | $56.31 | -3.6% | COM | 15135B101 |
| O | REALTY INCOME CORP | 46,450 | $3.42M | 0.0% | $39.32 | +39.8% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,708 | $3.416M | 0.0% | $33.84 | +5.6% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 30,533 | $3.402M | 0.0% | $63.77 | +49.1% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,348 | $3.387M | 0.0% | $30.15 | +42.6% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 62,718 | $3.386M | 0.0% | $42.47 | +20.7% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 20,114 | $3.334M | 0.0% | $97.32 | +32.1% | COM | 854502101 |
| — | XILINX INC | 34,068 | $3.331M | 0.0% | $72.98 | — | COM | 983919101 |
| — | PIONEER NAT RES CO | 21,932 | $3.32M | 0.0% | $155.67 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,177 | $3.316M | 0.0% | $25.77 | +14.0% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,026 | $3.309M | 0.0% | $53.65 | +14.0% | SHS - A - | N53745100 |
| — | FLEETCOR TECHNOLOGIES INC | 11,487 | $3.305M | 0.0% | $206.87 | — | COM | 339041105 |
| DTE | DTE ENERGY CO | 25,438 | $3.304M | 0.0% | $60.22 | +45.2% | COM | 233331107 |
| MCK | MCKESSON CORP | 23,858 | $3.3M | 0.0% | $132.28 | +2.4% | COM | 58155Q103 |
| — | TWITTER INC | 102,801 | $3.295M | 0.0% | $37.23 | — | COM | 90184L102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 69,164 | $3.289M | 0.0% | $35.86 | +12.9% | COM | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 29,970 | $3.241M | 0.0% | $119.45 | — | COM | 015351109 |
| — | APTIV PLC | 33,811 | $3.211M | 0.0% | $78.89 | — | SHS | G6095L109 |
| ETR | ENTERGY CORP NEW | 26,346 | $3.156M | 0.0% | $29.16 | +61.8% | COM | 29364G103 |
| — | CERNER CORP | 42,541 | $3.122M | 0.0% | $60.09 | — | COM | 156782104 |
| — | VIACOMCBS INC | 74,381 | $3.122M | 0.0% | $41.97 | — | CL B | 92556H206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,686 | $3.118M | 0.0% | $58.09 | +47.6% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 15,299 | $3.101M | 0.0% | $126.41 | +31.6% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 44,770 | $3.091M | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| KR | KROGER CO | 106,194 | $3.079M | 0.0% | $22.85 | +1.8% | COM | 501044101 |
| CTAS | CINTAS CORP | 11,412 | $3.071M | 0.0% | $32.84 | +88.5% | COM | 172908105 |
| VTR | VENTAS INC | 53,105 | $3.066M | 0.0% | $43.94 | +11.9% | COM | 92276F100 |
| GLW | CORNING INC | 104,880 | $3.053M | 0.0% | $19.57 | +24.8% | COM | 219350105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,761 | $3.039M | 0.0% | $92.81 | +21.6% | COM | V7780T103 |
| IDXX | IDEXX LABS INC | 11,634 | $3.038M | 0.0% | $182.74 | +44.2% | COM | 45168D104 |
| AME | AMETEK INC NEW | 30,255 | $3.018M | 0.0% | $61.01 | +49.0% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 32,043 | $3.014M | 0.0% | $81.66 | +28.5% | COM | 256746108 |
| FTV | FORTIVE CORP | 39,111 | $2.988M | 0.0% | $40.82 | +7.8% | COM | 34959J108 |
| — | ANSYS INC | 11,591 | $2.984M | 0.0% | $143.84 | — | COM | 03662Q105 |
| WY | WEYERHAEUSER CO | 98,660 | $2.98M | 0.0% | $22.47 | +2.8% | COM | 962166104 |
| FAST | FASTENAL CO | 80,320 | $2.968M | 0.0% | $11.49 | +33.1% | COM | 311900104 |
| — | AON PLC | 14,167 | $2.951M | 0.0% | $119.24 | — | SHS CL A | G0408V102 |
| RMD | RESMED INC | 19,029 | $2.949M | 0.0% | $86.56 | +58.0% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,928 | $2.94M | 0.0% | $70.31 | +53.6% | COM | 030420103 |
| CTVA | CORTEVA INC | 99,100 | $2.929M | 0.0% | $25.06 | -2.2% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,195 | $2.925M | 0.0% | $72.85 | +16.4% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 28,173 | $2.899M | 0.0% | $66.19 | +31.1% | COM | 14040H105 |
| HSY | HERSHEY CO | 19,657 | $2.889M | 0.0% | $74.11 | +73.3% | COM | 427866108 |
| HAL | HALLIBURTON CO | 116,233 | $2.844M | 0.0% | $35.03 | -46.4% | COM | 406216101 |
| ESS | ESSEX PPTY TR INC | 9,421 | $2.834M | 0.0% | $181.76 | +39.6% | COM | 297178105 |
| SNPS | SYNOPSYS INC | 20,350 | $2.833M | 0.0% | $84.13 | +63.0% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,382 | $2.831M | 0.0% | $9.17 | +75.1% | COM | 169656105 |
| BXP | BOSTON PROPERTIES INC | 20,487 | $2.824M | 0.0% | $87.03 | +14.1% | COM | 101121101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 177,122 | $2.809M | 0.0% | $10.50 | +24.9% | COM | 42824C109 |
| BALL | BALL CORP | 43,316 | $2.801M | 0.0% | $37.88 | +66.5% | COM | 058498106 |
| CCL | CARNIVAL CORP | 54,885 | $2.79M | 0.0% | $49.14 | -10.7% | UNIT 99/99/9999 | 143658300 |
| CDW | CDW CORP | 19,467 | $2.781M | 0.0% | $106.19 | +15.7% | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,744 | $2.719M | 0.0% | $222.17 | +12.2% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 44,325 | $2.717M | 0.0% | $40.00 | +38.5% | CL A | 12504L109 |
| VRSN | VERISIGN INC | 14,040 | $2.705M | 0.0% | $114.90 | +62.1% | COM | 92343E102 |
| AIG | AMERICAN INTL GROUP INC | 52,624 | $2.701M | 0.0% | $43.35 | +4.1% | COM NEW | 026874784 |
| WDC | WESTERN DIGITAL CORP | 41,799 | $2.653M | 0.0% | $44.47 | -8.5% | COM | 958102105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,410 | $2.652M | 0.0% | $91.60 | +35.5% | COM | 015271109 |
| BBY | BEST BUY INC | 30,155 | $2.648M | 0.0% | $36.91 | +62.3% | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,997 | $2.635M | 0.0% | $42.41 | +58.1% | COM | 127387108 |
| UAL | UNITED AIRLINES HLDGS INC | 29,581 | $2.606M | 0.0% | $67.89 | +32.2% | COM | 910047109 |
| PGR | PROGRESSIVE CORP OHIO | 35,361 | $2.56M | 0.0% | $36.29 | +63.4% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 50,767 | $2.555M | 0.0% | $35.52 | +12.4% | COM | 064058100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,832 | $2.549M | 0.0% | $61.61 | +66.1% | COM | 49338L103 |
| CPRT | COPART INC | 27,790 | $2.527M | 0.0% | $14.28 | +49.5% | COM | 217204106 |
| VMC | VULCAN MATLS CO | 17,514 | $2.522M | 0.0% | $92.93 | +46.2% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 192,122 | $2.521M | 0.0% | $14.64 | -30.1% | CL B | 35671D857 |
| AEE | AMEREN CORP | 32,577 | $2.502M | 0.0% | $44.01 | +44.6% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 27,900 | $2.501M | 0.0% | $51.78 | +54.6% | COM | 760759100 |
| MET | METLIFE INC | 49,029 | $2.499M | 0.0% | $34.39 | +14.4% | COM | 59156R108 |
| DOC | HEALTHPEAK PPTYS INC | 70,543 | $2.432M | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| OMC | OMNICOM GROUP INC | 29,866 | $2.42M | 0.0% | $54.38 | +15.0% | COM | 681919106 |
| IP | INTL PAPER CO | 51,936 | $2.392M | 0.0% | $30.60 | +4.2% | COM | 460146103 |
| — | KELLOGG CO | 34,577 | $2.391M | 0.0% | $45.14 | +7.6% | COM | 487836108 |
| PRU | PRUDENTIAL FINL INC | 25,365 | $2.378M | 0.0% | $64.76 | +4.0% | COM | 744320102 |
| CMS | CMS ENERGY CORP | 37,588 | $2.362M | 0.0% | $34.24 | +51.8% | COM | 125896100 |
| AFL | AFLAC INC | 44,405 | $2.349M | 0.0% | $34.57 | +32.6% | COM | 001055102 |
| — | MAXIM INTEGRATED PRODS INC | 38,110 | $2.344M | 0.0% | $51.29 | — | COM | 57772K101 |
| DHI | D R HORTON INC | 44,411 | $2.343M | 0.0% | $32.06 | +56.2% | COM | 23331A109 |
| MCO | MOODYS CORP | 9,824 | $2.332M | 0.0% | $123.62 | +70.8% | COM | 615369105 |
| — | CONCHO RES INC | 26,618 | $2.331M | 0.0% | $122.43 | — | COM | 20605P101 |
| — | AMCOR PLC | 214,528 | $2.325M | 0.0% | $8.54 | -9.2% | ORD | G0250X107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,278 | $2.315M | 0.0% | $177.77 | +43.8% | COM | 573284106 |
| TFX | TELEFLEX INC | 6,129 | $2.307M | 0.0% | $269.75 | +23.0% | COM | 879369106 |
| — | HESS CORP | 34,280 | $2.29M | 0.0% | $57.26 | — | COM | 42809H107 |
| MGM | MGM RESORTS INTERNATIONAL | 68,190 | $2.269M | 0.0% | $28.97 | +4.0% | COM | 552953101 |
| NUE | NUCOR CORP | 40,139 | $2.259M | 0.0% | $46.80 | +3.0% | COM | 670346105 |
| EFX | EQUIFAX INC | 16,027 | $2.246M | 0.0% | $97.42 | +35.6% | COM | 294429105 |
| DOV | DOVER CORP | 19,247 | $2.218M | 0.0% | $61.71 | +59.4% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 64,430 | $2.206M | 0.0% | $23.53 | -4.5% | COM | 205887102 |
| BKR | BAKER HUGHES COMPANY | 86,052 | $2.206M | 0.0% | $23.34 | -18.1% | CL A | 05722G100 |
| ALL | ALLSTATE CORP | 19,598 | $2.204M | 0.0% | $63.68 | +47.9% | COM | 020002101 |
| — | WELLCARE HEALTH PLANS INC | 6,665 | $2.201M | 0.0% | $293.69 | — | COM | 94946T106 |
| — | LABORATORY CORP AMER HLDGS | 12,877 | $2.178M | 0.0% | $137.07 | — | COM NEW | 50540R409 |
| MAA | MID AMER APT CMNTYS INC | 16,257 | $2.144M | 0.0% | $73.77 | +47.3% | COM | 59522J103 |
| INCY | INCYTE CORP | 24,320 | $2.124M | 0.0% | $92.07 | -7.2% | COM | 45337C102 |
| — | COOPER COS INC | 6,560 | $2.108M | 0.0% | $229.22 | — | COM NEW | 216648402 |
| LEN | LENNAR CORP | 37,060 | $2.068M | 0.0% | $42.95 | +22.3% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 40,561 | $2.052M | 0.0% | $48.44 | -10.0% | COM | 14149Y108 |
| EXPE | EXPEDIA GROUP INC | 18,925 | $2.047M | 0.0% | $111.44 | +3.9% | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 19,246 | $2.045M | 0.0% | $69.39 | +24.2% | COM | 372460105 |
| NTAP | NETAPP INC | 32,683 | $2.035M | 0.0% | $42.05 | +17.3% | COM | 64110D104 |
| — | KANSAS CITY SOUTHERN | 13,130 | $2.011M | 0.0% | $104.39 | — | COM NEW | 485170302 |
| FTNT | FORTINET INC | 18,791 | $2.006M | 0.0% | $15.26 | +23.4% | COM | 34959E109 |
| DGX | QUEST DIAGNOSTICS INC | 18,677 | $1.995M | 0.0% | $79.43 | +16.4% | COM | 74834L100 |
| WAT | WATERS CORP | 8,533 | $1.994M | 0.0% | $162.21 | +36.2% | COM | 941848103 |
| HST | HOST HOTELS & RESORTS INC | 106,951 | $1.984M | 0.0% | $13.89 | -0.2% | COM | 44107P104 |
| FANG | DIAMONDBACK ENERGY INC | 21,338 | $1.981M | 0.0% | $85.70 | -24.4% | COM | 25278X109 |
| CE | CELANESE CORP DEL | 16,007 | $1.971M | 0.0% | $85.53 | +28.4% | COM | 150870103 |
| EVRG | EVERGY INC | 30,177 | $1.964M | 0.0% | $41.35 | +21.3% | COM | 30034W106 |
| GWW | GRAINGER W W INC | 5,795 | $1.962M | 0.0% | $221.35 | +33.0% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 7,746 | $1.961M | 0.0% | $252.06 | -3.1% | COM | 90384S303 |
| UDR | UDR INC | 41,751 | $1.95M | 0.0% | $28.90 | +32.2% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 18,467 | $1.95M | 0.0% | $65.47 | +31.8% | COM | 30225T102 |
| GEN | NORTONLIFELOCK INC | 75,923 | $1.938M | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | SEAGATE TECHNOLOGY PLC | 32,441 | $1.93M | 0.0% | $41.21 | — | SHS | G7945M107 |
| — | TIFFANY & CO NEW | 14,307 | $1.912M | 0.0% | $88.36 | — | COM | 886547108 |
| KMX | CARMAX INC | 21,782 | $1.91M | 0.0% | $64.67 | +45.5% | COM | 143130102 |
| XYL | XYLEM INC | 23,850 | $1.879M | 0.0% | $53.83 | +34.5% | COM | 98419M100 |
| WYNN | WYNN RESORTS LTD | 13,510 | $1.876M | 0.0% | $122.82 | -4.9% | COM | 983134107 |
| WAB | WABTEC CORP | 24,107 | $1.876M | 0.0% | $69.08 | +3.3% | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,315 | $1.875M | 0.0% | $113.62 | +7.1% | COM | 874054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,162 | $1.873M | 0.0% | $98.79 | +11.4% | COM | 11133T103 |
| GRMN | GARMIN LTD | 19,125 | $1.866M | 0.0% | $45.11 | +79.9% | SHS | H2906T109 |
| HOLX | HOLOGIC INC | 35,502 | $1.854M | 0.0% | $39.27 | +26.8% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,397 | $1.848M | 0.0% | $62.92 | +39.0% | COM | 00971T101 |
| — | CITRIX SYS INC | 16,623 | $1.843M | 0.0% | $91.34 | — | COM | 177376100 |
| STT | STATE STR CORP | 23,238 | $1.838M | 0.0% | $57.59 | +0.1% | COM | 857477103 |
| IT | GARTNER INC | 11,851 | $1.826M | 0.0% | $129.84 | +17.6% | COM | 366651107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,141 | $1.824M | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| — | DUKE REALTY CORP | 52,386 | $1.816M | 0.0% | $27.96 | — | COM NEW | 264411505 |
| CNP | CENTERPOINT ENERGY INC | 66,491 | $1.813M | 0.0% | $20.60 | +11.5% | COM | 15189T107 |
| MAS | MASCO CORP | 37,621 | $1.805M | 0.0% | $30.60 | +34.1% | COM | 574599106 |
| — | CENTURYLINK INC | 136,425 | $1.802M | 0.0% | $20.52 | — | COM | 156700106 |
| QRVO | QORVO INC | 15,382 | $1.788M | 0.0% | $63.52 | +52.2% | COM | 74736K101 |
| FOXA | FOX CORP | 48,004 | $1.78M | 0.0% | $35.32 | -10.6% | CL A COM | 35137L105 |
| HAS | HASBRO INC | 16,849 | $1.779M | 0.0% | $65.54 | +25.5% | COM | 418056107 |
| COR | AMERISOURCEBERGEN CORP | 20,916 | $1.778M | 0.0% | $69.04 | +3.1% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 16,237 | $1.77M | 0.0% | $71.25 | +34.5% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 15,806 | $1.768M | 0.0% | $82.83 | +13.8% | COM | 049560105 |
| EXPD | EXPEDITORS INTL WASH INC | 22,561 | $1.76M | 0.0% | $54.76 | +27.0% | COM | 302130109 |
| AES | AES CORP | 87,890 | $1.749M | 0.0% | $9.84 | +45.9% | COM | 00130H105 |
| NVR | NVR INC | 459 | $1.748M | 0.0% | $3520.81 | +5.2% | COM | 62944T105 |
| LNT | ALLIANT ENERGY CORP | 31,819 | $1.741M | 0.0% | $29.58 | +48.2% | COM | 018802108 |
| IEX | IDEX CORP | 10,062 | $1.731M | 0.0% | $153.63 | -2.2% | COM | 45167R104 |
| LDOS | LEIDOS HLDGS INC | 17,620 | $1.725M | 0.0% | $76.85 | +5.6% | COM | 525327102 |
| TROW | PRICE T ROWE GROUP INC | 14,135 | $1.722M | 0.0% | $64.83 | +41.1% | COM | 74144T108 |
| FMC | F M C CORP | 17,168 | $1.714M | 0.0% | $52.67 | +47.5% | COM NEW | 302491303 |
| STE | STERIS PLC | 11,226 | $1.711M | 0.0% | $138.78 | 0.0% | SHS USD | G8473T100 |
| XRAY | DENTSPLY SIRONA INC | 29,450 | $1.667M | 0.0% | $50.15 | +11.2% | COM | 24906P109 |
| LW | LAMB WESTON HLDGS INC | 19,322 | $1.662M | 0.0% | $68.40 | +6.9% | COM | 513272104 |
| HRL | HORMEL FOODS CORP | 36,796 | $1.66M | 0.0% | $30.56 | +19.0% | COM | 440452100 |
| URI | UNITED RENTALS INC | 9,952 | $1.66M | 0.0% | $110.26 | +27.6% | COM | 911363109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,174 | $1.651M | 0.0% | $125.17 | +40.9% | SHS | G96629103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,173 | $1.646M | 0.0% | $52.49 | +0.5% | SHS | G66721104 |
| BF/B | BROWN FORMAN CORP | 24,115 | $1.63M | 0.0% | $41.47 | +40.5% | CL B | 115637209 |
| — | JACOBS ENGR GROUP INC | 17,937 | $1.611M | 0.0% | $62.57 | — | COM | 469814107 |
| — | DISCOVER FINL SVCS | 18,965 | $1.609M | 0.0% | $59.55 | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,460 | $1.606M | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| WU | WESTERN UN CO | 59,227 | $1.586M | 0.0% | $18.99 | — | COM | 959802109 |
| — | ARCONIC INC | 51,279 | $1.578M | 0.0% | $19.29 | — | COM | 03965L100 |
| — | NOBLE ENERGY INC | 63,320 | $1.573M | 0.0% | $32.58 | — | COM | 655044105 |
| SJM | SMUCKER J M CO | 15,099 | $1.572M | 0.0% | $83.95 | +3.2% | COM NEW | 832696405 |
| — | WESTROCK CO | 36,502 | $1.566M | 0.0% | $44.37 | — | COM | 96145D105 |
| ALLE | ALLEGION PUB LTD CO | 12,320 | $1.534M | 0.0% | $67.92 | +56.9% | ORD SHS | G0176J109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,642 | $1.527M | 0.0% | $112.89 | +22.7% | CL B | 913903100 |
| AAL | AMERICAN AIRLS GROUP INC | 52,952 | $1.519M | 0.0% | $38.82 | -26.9% | COM | 02376R102 |
| REG | REGENCY CTRS CORP | 23,874 | $1.506M | 0.0% | $46.67 | +8.8% | COM | 758849103 |
| VNO | VORNADO RLTY TR | 22,571 | $1.501M | 0.0% | $79.87 | — | SH BEN INT | 929042109 |
| AAP | ADVANCE AUTOPARTS INC | 9,172 | $1.469M | 0.0% | $134.07 | +5.3% | COM | 00751Y106 |
| TSCO | TRACTOR SUPPLY CO | 15,684 | $1.466M | 0.0% | $13.72 | +25.6% | COM | 892356106 |
| — | ARISTA NETWORKS INC | 7,187 | $1.462M | 0.0% | $250.92 | — | COM | 040413106 |
| LKQ | LKQ CORP | 40,579 | $1.449M | 0.0% | $28.40 | +7.3% | COM | 501889208 |
| AVY | AVERY DENNISON CORP | 11,063 | $1.447M | 0.0% | $78.60 | +44.4% | COM | 053611109 |
| — | MARATHON OIL CORP | 105,922 | $1.438M | 0.0% | $19.30 | — | COM | 565849106 |
| RVTY | PERKINELMER INC | 14,711 | $1.428M | 0.0% | $67.63 | +30.1% | COM | 714046109 |
| EMN | EASTMAN CHEMICAL CO | 18,014 | $1.428M | 0.0% | $62.59 | -1.6% | COM | 277432100 |
| TAP | MOLSON COORS BREWING CO | 26,419 | $1.424M | 0.0% | $54.98 | -16.4% | CL B | 60871R209 |
| PKG | PACKAGING CORP AMER | 12,525 | $1.403M | 0.0% | $82.07 | +11.5% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,908 | $1.4M | 0.0% | $66.19 | +3.7% | COM NEW | 12541W209 |
| NI | NISOURCE INC | 49,444 | $1.377M | 0.0% | $17.49 | +27.7% | COM | 65473P105 |
| CF | CF INDS HLDGS INC | 28,797 | $1.375M | 0.0% | $36.07 | +11.7% | COM | 125269100 |
| — | MYLAN N V | 68,337 | $1.374M | 0.0% | $37.91 | — | SHS EURO | N59465109 |
| NTRS | NORTHERN TR CORP | 12,818 | $1.362M | 0.0% | $68.53 | +23.4% | COM | 665859104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,420 | $1.36M | 0.0% | $201.19 | +2.6% | COM | 446413106 |
| MTB | M & T BK CORP | 7,983 | $1.355M | 0.0% | $117.91 | +12.7% | COM | 55261F104 |
| — | DISCOVERY INC | 44,414 | $1.354M | 0.0% | $27.76 | — | COM SER C | 25470F302 |
| TXT | TEXTRON INC | 30,225 | $1.348M | 0.0% | $48.74 | -5.7% | COM | 883203101 |
| KIM | KIMCO RLTY CORP | 64,830 | $1.343M | 0.0% | $13.28 | +19.9% | COM | 49446R109 |
| PNW | PINNACLE WEST CAP CORP | 14,881 | $1.338M | 0.0% | $50.19 | +38.2% | COM | 723484101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,660 | $1.334M | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| DVN | DEVON ENERGY CORP NEW | 51,244 | $1.331M | 0.0% | $29.59 | -44.9% | COM | 25179M103 |
| WHR | WHIRLPOOL CORP | 8,988 | $1.326M | 0.0% | $139.09 | +8.6% | COM | 963320106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,806 | $1.325M | 0.0% | $37.29 | +40.4% | COM | 416515104 |
| NRG | NRG ENERGY INC | 33,319 | $1.324M | 0.0% | $24.22 | +36.1% | COM NEW | 629377508 |
| MSCI | MSCI INC | 5,122 | $1.322M | 0.0% | $150.80 | +52.1% | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 42,932 | $1.32M | 0.0% | $18.85 | +21.6% | COM | 316773100 |
| JBHT | HUNT J B TRANS SVCS INC | 11,293 | $1.319M | 0.0% | $93.77 | +15.8% | COM | 445658107 |
| PHM | PULTE GROUP INC | 33,729 | $1.309M | 0.0% | $22.21 | +64.1% | COM | 745867101 |
| KEY | KEYCORP NEW | 64,455 | $1.305M | 0.0% | $11.76 | +18.9% | COM | 493267108 |
| IRM | IRON MTN INC NEW | 40,929 | $1.304M | 0.0% | $22.42 | +6.9% | COM | 46284V101 |
| HSIC | HENRY SCHEIN INC | 19,430 | $1.296M | 0.0% | $62.59 | +5.7% | COM | 806407102 |
| SYF | SYNCHRONY FINL | 35,964 | $1.295M | 0.0% | $26.01 | +18.2% | COM | 87165B103 |
| — | FEDERAL REALTY INVT TR | 9,992 | $1.286M | 0.0% | $131.80 | — | SH BEN INT NEW | 313747206 |
| — | NATIONAL OILWELL VARCO INC | 51,082 | $1.28M | 0.0% | $35.88 | — | COM | 637071101 |
| AMP | AMERIPRISE FINL INC | 7,664 | $1.277M | 0.0% | $97.72 | +42.7% | COM | 03076C106 |
| — | INTERPUBLIC GROUP COS INC | 55,154 | $1.274M | 0.0% | $15.60 | +10.3% | COM | 460690100 |
| — | APACHE CORP | 49,780 | $1.274M | 0.0% | $47.70 | — | COM | 037411105 |
| DXC | DXC TECHNOLOGY CO | 33,898 | $1.274M | 0.0% | $69.74 | -54.3% | COM | 23355L106 |
| SNA | SNAP ON INC | 7,266 | $1.231M | 0.0% | $119.26 | +16.3% | COM | 833034101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,430 | $1.204M | 0.0% | $40.16 | +19.4% | COM | 34964C106 |
| — | DISH NETWORK CORP | 33,762 | $1.198M | 0.0% | $42.68 | — | CL A | 25470M109 |
| FRCB | FIRST REP BKSAN FRANCISCO C | 10,191 | $1.197M | 0.0% | $95.64 | +10.6% | COM | 33616C100 |
| FTI | TECHNIPFMC PLC | 55,642 | $1.193M | 0.0% | $20.45 | -27.4% | COM | G87110105 |
| BWA | BORGWARNER INC | 27,339 | $1.186M | 0.0% | $33.46 | -0.4% | COM | 099724106 |
| — | JUNIPER NETWORKS INC | 47,560 | $1.171M | 0.0% | $26.31 | — | COM | 48203R104 |
| CFG | CITIZENS FINL GROUP INC | 28,738 | $1.167M | 0.0% | $24.08 | +18.3% | COM | 174610105 |
| KSS | KOHLS CORP | 22,550 | $1.149M | 0.0% | $52.54 | -3.2% | COM | 500255104 |
| FFIV | F5 NETWORKS INC | 8,055 | $1.125M | 0.0% | $144.05 | -2.2% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 22,353 | $1.105M | 0.0% | $32.62 | +18.9% | COM | 134429109 |
| ALK | ALASKA AIR GROUP INC | 16,313 | $1.105M | 0.0% | $63.02 | +7.5% | COM | 011659109 |
| RF | REGIONS FINL CORP NEW | 64,135 | $1.101M | 0.0% | $10.11 | +26.4% | COM | 7591EP100 |
| — | APARTMENT INVT & MGMT CO | 21,225 | $1.096M | 0.0% | $50.33 | — | CL A | 03748R754 |
| TPR | TAPESTRY INC | 40,559 | $1.094M | 0.0% | $33.05 | -32.0% | COM | 876030107 |
| MHK | MOHAWK INDS INC | 7,887 | $1.076M | 0.0% | $174.60 | -22.1% | COM | 608190104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,277 | $1.074M | 0.0% | $46.27 | +83.9% | COM | 363576109 |
| — | SL GREEN RLTY CORP | 11,625 | $1.068M | 0.0% | $95.75 | — | COM | 78440X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,728 | $1.036M | 0.0% | $8.92 | +23.0% | COM | 446150104 |
| — | NIELSEN HLDGS PLC | 50,917 | $1.034M | 0.0% | $32.85 | — | SHS EUR | G6518L108 |
| PVH | PVH CORP | 9,816 | $1.032M | 0.0% | $118.69 | -20.3% | COM | 693656100 |
| ALB | ALBEMARLE CORP | 14,042 | $1.026M | 0.0% | $81.59 | -24.5% | COM | 012653101 |
| PNR | PENTAIR PLC | 22,253 | $1.021M | 0.0% | $36.91 | +5.1% | SHS | G7S00T104 |
| — | ABIOMED INC | 5,980 | $1.02M | 0.0% | $379.74 | — | COM | 003654100 |
| XRX | XEROX HOLDINGS CORP | 27,618 | $1.018M | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| MOS | MOSAIC CO NEW | 46,298 | $1.002M | 0.0% | $27.43 | -35.8% | COM | 61945C103 |
| — | HOLLYFRONTIER CORP | 19,659 | $997K | 0.0% | $60.07 | — | COM | 436106108 |
| RHI | ROBERT HALF INTL INC | 15,564 | $983K | 0.0% | $54.72 | +6.1% | COM | 770323103 |
| NWL | NEWELL BRANDS INC | 50,448 | $970K | 0.0% | $21.89 | -33.6% | COM | 651229106 |
| CINF | CINCINNATI FINL CORP | 9,188 | $966K | 0.0% | $45.26 | +105.7% | COM | 172062101 |
| PFG | PRINCIPAL FINL GROUP INC | 17,117 | $941K | 0.0% | $41.33 | +4.5% | COM | 74251V102 |
| CTRA | CABOT OIL & GAS CORP | 54,014 | $940K | 0.0% | $19.28 | -32.2% | COM | 127097103 |
| PRGO | PERRIGO CO PLC | 18,018 | $931K | 0.0% | $93.01 | -43.8% | SHS | G97822103 |
| — | FLIR SYS INC | 17,763 | $925K | 0.0% | $43.02 | — | COM | 302445101 |
| DVA | DAVITA INC | 11,879 | $891K | 0.0% | $64.94 | +2.1% | COM | 23918K108 |
| LEG | LEGGETT & PLATT INC | 17,417 | $885K | 0.0% | $37.69 | +30.0% | COM | 524660107 |
| MKTX | MARKETAXESS HLDGS INC | 2,306 | $874K | 0.0% | $335.01 | +2.6% | COM | 57060D108 |
| AOS | SMITH A O CORP | 18,148 | $865K | 0.0% | $47.56 | -8.9% | COM | 831865209 |
| FLS | FLOWSERVE CORP | 17,339 | $863K | 0.0% | $40.94 | +2.1% | COM | 34354P105 |
| NWSA | NEWS CORP NEW | 57,852 | $818K | 0.0% | $12.93 | -2.1% | CL A | 65249B109 |
| SEE | SEALED AIR CORP NEW | 20,456 | $815K | 0.0% | $35.61 | -0.8% | COM | 81211K100 |
| FOX | FOX CORP | 22,313 | $812K | 0.0% | $34.43 | -10.5% | CL B COM | 35137L204 |
| L | LOEWS CORP | 15,473 | $812K | 0.0% | $43.03 | +14.2% | COM | 540424108 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,707 | $805K | 0.0% | $87.37 | +23.7% | COM | 12503M108 |
| M | MACYS INC | 46,664 | $793K | 0.0% | $33.02 | -52.6% | COM | 55616P104 |
| — | SVB FINL GROUP | 3,118 | $783K | 0.0% | $241.95 | — | COM | 78486Q101 |
| RL | RALPH LAUREN CORP | 6,585 | $772K | 0.0% | $108.00 | -13.2% | CL A | 751212101 |
| PWR | QUANTA SVCS INC | 18,841 | $767K | 0.0% | $29.27 | +37.4% | COM | 74762E102 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,061 | $765K | 0.0% | $43.40 | -20.5% | SHS | G1890L107 |
| HOG | HARLEY DAVIDSON INC | 20,431 | $760K | 0.0% | $43.84 | -15.1% | COM | 412822108 |
| NDAQ | NASDAQ INC | 6,945 | $744K | 0.0% | $22.34 | +39.7% | COM | 631103108 |
| CMA | COMERICA INC | 10,120 | $726K | 0.0% | $50.38 | +0.5% | COM | 200340107 |
| — | HANESBRANDS INC | 47,879 | $711K | 0.0% | $20.24 | — | COM | 410345102 |
| LNC | LINCOLN NATL CORP IND | 11,997 | $708K | 0.0% | $41.39 | +5.6% | COM | 534187109 |
| — | CIMAREX ENERGY CO | 13,473 | $707K | 0.0% | $94.39 | — | COM | 171798101 |
| — | DISCOVERY INC | 20,937 | $685K | 0.0% | $32.53 | — | COM SER A | 25470F104 |
| EG | EVEREST RE GROUP LTD | 2,473 | $685K | 0.0% | $203.03 | +14.3% | COM | G3223R108 |
| IPGP | IPG PHOTONICS CORP | 4,719 | $684K | 0.0% | $204.52 | -31.9% | COM | 44980X109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,469 | $668K | 0.0% | $48.36 | +8.5% | COM | 754730109 |
| HP | HELMERICH & PAYNE INC | 14,368 | $653K | 0.0% | $64.23 | -37.5% | COM | 423452101 |
| — | L BRANDS INC | 35,842 | $649K | 0.0% | $42.41 | — | COM | 501797104 |
| GL | GLOBE LIFE INC | 6,033 | $635K | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| — | E TRADE FINANCIAL CORP | 13,669 | $620K | 0.0% | $41.38 | — | COM NEW | 269246401 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,435 | $610K | 0.0% | $156.96 | -49.5% | COM | 018581108 |
| HRB | BLOCK H & R INC | 25,853 | $607K | 0.0% | $19.47 | -2.9% | COM | 093671105 |
| WRB | BERKLEY W R CORP | 8,773 | $606K | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| GAP | GAP INC | 32,989 | $583K | 0.0% | $19.02 | -27.2% | COM | 364760108 |
| — | NORDSTROM INC | 14,173 | $580K | 0.0% | $46.05 | — | COM | 655664100 |
| — | PEOPLES UTD FINL INC | 32,015 | $541K | 0.0% | $17.14 | — | COM | 712704105 |
| UAA | UNDER ARMOUR INC | 24,917 | $538K | 0.0% | $23.53 | -17.5% | CL A | 904311107 |
| ZION | ZIONS BANCORPORATION N A | 10,312 | $535K | 0.0% | $43.66 | +11.2% | COM | 989701107 |
| COTY | COTY INC | 46,948 | $528K | 0.0% | $13.54 | -17.3% | COM CL A | 222070203 |
| IVZ | INVESCO LTD | 27,896 | $502K | 0.0% | $20.98 | -38.4% | SHS | G491BT108 |
| UA | UNDER ARMOUR INC | 25,762 | $494K | 0.0% | $23.57 | -25.3% | CL C | 904311206 |
| AIZ | ASSURANT INC | 3,675 | $482K | 0.0% | $71.06 | +62.2% | COM | 04621X108 |
| BEN | FRANKLIN RES INC | 16,873 | $438K | 0.0% | $26.06 | -23.1% | COM | 354613101 |
| UNM | UNUM GROUP | 12,479 | $364K | 0.0% | $43.11 | -32.5% | COM | 91529Y106 |
| NWS | NEWS CORP NEW | 22,310 | $324K | 0.0% | $13.82 | -6.1% | CL B | 65249B208 |
| TSLA | TESLA INC | 546 | $228K | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| — | VEREIT INC | 10,791 | $100K | 0.0% | $9.27 | — | COM | 92339V100 |
| — | SIRIUS XM HLDGS INC | 13,392 | $96,000 | 0.0% | $5.77 | — | COM | 82968B103 |