Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,135,000 | $41.37M | 4.4% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 340,000 | $37.7M | 4.0% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 83,025 | $30.25M | 3.2% | $21.86 | +35.6% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 383,000 | $30.24M | 3.2% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 581,200 | $28.69M | 3.0% | $34.95 | +16.7% | COM | 191216100 |
| MRK | MERCK & CO. INC | 342,123 | $28.38M | 3.0% | $45.06 | +46.3% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 335,000 | $27.11M | 2.9% | $82.83 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 328,000 | $26.75M | 2.8% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 316,000 | $25.43M | 2.7% | $80.33 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 116,380 | $24.48M | 2.6% | $146.64 | +36.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 611,520 | $24.09M | 2.5% | $27.43 | +35.1% | COM | 17275R102 |
| IDV | ISHARES TR | 898,000 | $22.39M | 2.4% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 75,030 | $20.82M | 2.2% | $35.52 | +69.7% | COM | 65339F101 |
| IYR | ISHARES TR | 243,000 | $19.4M | 2.1% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC | 5,935 | $18.69M | 2.0% | $80.82 | +95.1% | COM | 023135106 |
| PFE | PFIZER INC | 495,884 | $18.2M | 1.9% | $19.89 | +36.3% | COM | 717081103 |
| MUB | ISHARES TR | 153,000 | $17.74M | 1.9% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY CLARK CORP | 119,500 | $17.64M | 1.9% | $94.10 | +31.2% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 288,490 | $17.16M | 1.8% | $34.05 | +25.0% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 458,000 | $16.14M | 1.7% | $40.62 | — | EMER MKT HIGH FD | 97717W315 |
| XLU | SELECT SECTOR SPDR TR | 267,000 | $15.85M | 1.7% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 270,270 | $13.99M | 1.5% | $29.12 | +59.8% | COM | 458140100 |
| V | VISA INC | 69,320 | $13.86M | 1.5% | $142.60 | +34.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 143,901 | $13.85M | 1.5% | $81.88 | +4.4% | COM | 46625H100 |
| T | AT&T INC | 482,275 | $13.75M | 1.5% | $12.73 | +22.2% | COM | 00206R102 |
| IGV | ISHARES TR | 44,000 | $13.69M | 1.4% | $176.30 | — | EXPANDED TECH | 464287515 |
| AEP | AMERICAN ELEC PWR CO INC | 158,800 | $12.98M | 1.4% | $32.10 | +111.2% | COM | 025537101 |
| ASHR | DBX ETF TR | 374,000 | $12.9M | 1.4% | $24.26 | — | XTRACK HRVST CSI | 233051879 |
| CVX | CHEVRON CORP NEW | 176,056 | $12.68M | 1.3% | $76.67 | -13.3% | COM | 166764100 |
| SO | SOUTHERN CO | 232,000 | $12.58M | 1.3% | $32.97 | +32.1% | COM | 842587107 |
| HD | HOME DEPOT INC | 44,450 | $12.34M | 1.3% | $153.99 | +54.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 101,220 | $11.91M | 1.3% | $70.00 | +35.9% | COM | 747525103 |
| AAPL | APPLE INC | 97,620 | $11.3M | 1.2% | $87.27 | +21.4% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 127,550 | $11.3M | 1.2% | $54.80 | +21.8% | COM NEW | 26441C204 |
| MET | METLIFE INC | 296,750 | $11.03M | 1.2% | $33.80 | -5.3% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 48,450 | $10.63M | 1.1% | $176.94 | +2.5% | COM | 580135101 |
| EWT | ISHARES INC | 221,500 | $9.945M | 1.1% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| VPU | VANGUARD WORLD FDS | 77,000 | $9.941M | 1.1% | $114.26 | — | UTILITIES ETF | 92204A876 |
| PPL | PPL CORP | 363,000 | $9.877M | 1.0% | $18.62 | +16.4% | COM | 69351T106 |
| DHS | WISDOMTREE TR | 150,000 | $9.374M | 1.0% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| ICF | ISHARES TR | 87,000 | $8.875M | 0.9% | $101.62 | — | COHEN STEER REIT | 464287564 |
| MO | ALTRIA GROUP INC | 205,700 | $7.948M | 0.8% | $16.47 | +65.0% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 61,200 | $7.847M | 0.8% | $50.89 | +106.3% | COM | 74144T108 |
| SUSL | ISHARES TR | 128,000 | $7.452M | 0.8% | $54.09 | — | ESG MSCI LEADR | 46435U218 |
| EWM | ISHARES INC | 280,000 | $7.333M | 0.8% | $31.71 | — | MSCI MLY ETF NEW | 46434G814 |
| IXC | ISHARES TR | 444,000 | $7.282M | 0.8% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| ABBV | ABBVIE INC | 78,742 | $6.897M | 0.7% | $70.27 | +8.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,590 | $6.426M | 0.7% | $29.73 | +63.4% | COM | 110122108 |
| DES | WISDOMTREE TR | 300,000 | $6.324M | 0.7% | $29.71 | — | US SMALLCAP DIVD | 97717W604 |
| THD | ISHARES INC | 94,000 | $5.898M | 0.6% | $62.74 | — | MSCI THAILND ETF | 464286624 |
| USB | US BANCORP DEL | 160,900 | $5.768M | 0.6% | $29.27 | -1.1% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 3,651 | $5.351M | 0.6% | $60.72 | +24.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 9,200 | $5.185M | 0.5% | $497.68 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 71,900 | $4.543M | 0.5% | $58.26 | -3.7% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 145,000 | $4.343M | 0.5% | $68.24 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 22,140 | $3.296M | 0.3% | $102.25 | +24.2% | COM | 478160104 |
| META | FACEBOOK INC | 11,580 | $3.033M | 0.3% | $143.47 | +78.5% | CL A | 30303M102 |
| QUAL | ISHARES TR | 28,000 | $2.905M | 0.3% | $95.93 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 5,360 | $2.901M | 0.3% | $6.38 | +81.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 8,120 | $2.746M | 0.3% | $225.49 | +40.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,820 | $2.364M | 0.2% | $278.76 | +66.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 16,208 | $2.253M | 0.2% | $87.67 | +32.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,366 | $2.007M | 0.2% | $43.69 | +73.3% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 8,760 | $1.726M | 0.2% | $109.48 | +71.6% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 4,980 | $1.553M | 0.2% | $205.62 | +36.8% | COM | 91324P102 |
| WMT | WALMART INC | 10,760 | $1.505M | 0.2% | $36.93 | +11.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,400 | $1.501M | 0.2% | $230.23 | +77.0% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 5,830 | $1.465M | 0.2% | $155.51 | +39.1% | COM | 79466L302 |
| TSLA | TESLA INC | 3,400 | $1.459M | 0.2% | $95.23 | +24.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 9,980 | $1.383M | 0.1% | $90.42 | +27.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,480 | $1.334M | 0.1% | $256.26 | +28.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,080 | $1.295M | 0.1% | $173.40 | +18.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 11,767 | $1.281M | 0.1% | $42.15 | +119.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 26,660 | $1.233M | 0.1% | $27.04 | +39.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 9,606 | $1.192M | 0.1% | $86.22 | +41.6% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP | 48,700 | $1.173M | 0.1% | $16.43 | +32.8% | COM | 060505104 |
| LOW | LOWES COS INC | 7,000 | $1.161M | 0.1% | $87.54 | +59.8% | COM | 548661107 |
| NFLX | NETFLIX INC | 2,280 | $1.14M | 0.1% | $34.61 | +43.8% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 3,100 | $1.118M | 0.1% | $239.40 | +40.9% | COM | 78409V104 |
| INTU | INTUIT | 3,400 | $1.109M | 0.1% | $221.87 | +36.4% | COM | 461202103 |
| IWM | ISHARES TR | 7,000 | $1.049M | 0.1% | $149.86 | — | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 6,470 | $952K | 0.1% | $95.71 | +34.6% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 4,080 | $879K | 0.1% | $55.13 | +215.1% | COM | 235851102 |
| — | BARRICK GOLD CORP | 31,000 | $871K | 0.1% | $27.29 | — | COM | 067901108 |
| AMGN | AMGEN INC | 3,400 | $864K | 0.1% | $98.14 | +113.5% | COM | 031162100 |
| ELV | ANTHEM INC | 3,200 | $859K | 0.1% | $195.46 | +27.9% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $833K | 0.1% | $257.88 | — | UT SER 1 | 78467X109 |
| NEM | NEWMONT CORP | 12,600 | $799K | 0.1% | $45.63 | +20.8% | COM | 651639106 |
| TGT | TARGET CORP | 4,860 | $765K | 0.1% | $70.12 | +69.2% | COM | 87612E106 |
| NKE | NIKE INC | 6,000 | $753K | 0.1% | $64.86 | +53.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 7,069 | $735K | 0.1% | $66.90 | +28.9% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $723K | 0.1% | $150.14 | +41.4% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 4,840 | $716K | 0.1% | $59.46 | +145.2% | COM | 532457108 |
| MSCI | MSCI INC | 2,000 | $714K | 0.1% | $311.39 | +10.4% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 8,900 | $710K | 0.1% | $51.84 | +24.5% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $710K | 0.1% | $145.01 | +113.1% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 7,000 | $678K | 0.1% | $56.43 | +38.4% | COM | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,057 | $660K | 0.1% | $306.14 | +92.7% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 6,670 | $631K | 0.1% | $31.33 | +144.2% | COM | 743315103 |
| FDX | FEDEX CORP | 2,440 | $614K | 0.1% | $160.58 | +12.7% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 5,300 | $600K | 0.1% | $75.64 | +34.0% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 17,126 | $588K | 0.1% | $53.23 | -39.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 9,700 | $579K | 0.1% | $35.39 | +49.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 6,700 | $576K | 0.1% | $65.72 | +7.7% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 3,780 | $564K | 0.1% | $112.29 | +12.9% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 789 | $560K | 0.1% | $137.82 | +62.9% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $533K | 0.1% | $74.96 | +56.5% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 5,800 | $532K | 0.1% | $89.07 | +0.2% | COM NEW | 30212P303 |
| DG | DOLLAR GEN CORP NEW | 2,500 | $524K | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| LEN | LENNAR CORP | 6,400 | $523K | 0.1% | $53.23 | +23.7% | CL A | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,300 | $517K | 0.1% | $21.76 | +241.2% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 6,700 | $502K | 0.1% | $55.10 | +6.8% | COM | 718172109 |
| CHGG | CHEGG INC | 7,000 | $500K | 0.1% | $73.63 | 0.0% | COM | 163092109 |
| UNP | UNION PAC CORP | 2,500 | $492K | 0.1% | $93.43 | +76.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,950 | $486K | 0.1% | $112.88 | +18.0% | COM | 438516106 |
| ETR | ENTERGY CORP NEW | 4,900 | $483K | 0.1% | $34.43 | +18.1% | COM | 29364G103 |
| BA | BOEING CO | 2,900 | $479K | 0.1% | $114.67 | +48.6% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $477K | 0.1% | $93.78 | +168.4% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,269 | $476K | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $463K | 0.0% | $148.73 | +85.5% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,940 | $452K | 0.0% | $40.28 | +162.2% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 7,440 | $442K | 0.0% | $49.98 | +17.8% | COM | 038222105 |
| D | DOMINION ENERGY INC | 5,570 | $440K | 0.0% | $53.34 | +16.3% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,590 | $437K | 0.0% | $111.53 | -15.8% | COM | 459200101 |
| CI | CIGNA CORP NEW | 2,564 | $434K | 0.0% | $185.09 | -13.0% | COM | 125523100 |
| XYZ | SQUARE INC | 2,600 | $423K | 0.0% | $63.71 | +121.6% | CL A | 852234103 |
| DE | DEERE & CO | 1,900 | $421K | 0.0% | $86.62 | +107.5% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 2,000 | $417K | 0.0% | $150.60 | +21.9% | COM | 863667101 |
| MMM | 3M CO | 2,600 | $416K | 0.0% | $80.22 | +37.6% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 7,400 | $412K | 0.0% | $45.49 | +10.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 8,720 | $409K | 0.0% | $40.52 | +16.5% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 5,300 | $409K | 0.0% | $48.75 | +38.1% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 1,900 | $407K | 0.0% | $128.02 | +40.5% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $405K | 0.0% | $60.99 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $401K | 0.0% | $64.62 | +42.2% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 6,981 | $401K | 0.0% | $26.53 | +83.1% | CL A | 609207105 |
| AON | AON PLC | 1,900 | $392K | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 1,670 | $389K | 0.0% | $148.60 | +51.6% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,044 | $384K | 0.0% | $21.98 | +75.3% | COM | 101137107 |
| — | LINDE PLC | 1,600 | $381K | 0.0% | $181.91 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $377K | 0.0% | $100.77 | +24.0% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,700 | $370K | 0.0% | $63.95 | +43.8% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 2,560 | $366K | 0.0% | $50.96 | +129.3% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500 | $364K | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| CVS | CVS HEALTH CORP | 6,222 | $363K | 0.0% | $62.43 | -16.1% | COM | 126650100 |
| TDOC | TELADOC HEALTH INC | 1,650 | $362K | 0.0% | $186.31 | +13.7% | COM | 87918A105 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $362K | 0.0% | $235.54 | +41.7% | COM | 550021109 |
| C | CITIGROUP INC | 8,180 | $353K | 0.0% | $41.39 | -0.9% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 205 | $351K | 0.0% | $1933.58 | -10.6% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 3,048 | $349K | 0.0% | $69.96 | +53.1% | COM | 872590104 |
| CME | CME GROUP INC | 2,050 | $343K | 0.0% | $68.57 | +98.7% | COM | 12572Q105 |
| CSX | CSX CORP | 4,420 | $343K | 0.0% | $16.86 | +36.1% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 1,600 | $342K | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,100 | $341K | 0.0% | $327.95 | -3.8% | COM | 879360105 |
| BAX | BAXTER INTL INC | 4,200 | $338K | 0.0% | $36.97 | +103.5% | COM | 071813109 |
| ORLY | OREILLY AUTOMOTIVE INC | 730 | $337K | 0.0% | $25.73 | +18.1% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 3,600 | $333K | 0.0% | $110.58 | -17.7% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 5,700 | $329K | 0.0% | $46.79 | — | COM | 254709108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 700 | $329K | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| DHI | D R HORTON INC | 4,300 | $325K | 0.0% | $25.26 | +156.2% | COM | 23331A109 |
| ECL | ECOLAB INC | 1,600 | $320K | 0.0% | $131.02 | +43.8% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 1,680 | $318K | 0.0% | $184.09 | -9.3% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 13,400 | $315K | 0.0% | $31.79 | -31.4% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $315K | 0.0% | $88.14 | +238.2% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $306K | 0.0% | $32.91 | +26.4% | COM | 697435105 |
| EQIX | EQUINIX INC | 400 | $304K | 0.0% | $608.81 | +12.3% | COM | 29444U700 |
| EBAY | EBAY INC. | 5,800 | $302K | 0.0% | $33.92 | +48.1% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $290K | 0.0% | $107.58 | +55.5% | COM | 452308109 |
| GIS | GENERAL MLS INC | 4,700 | $290K | 0.0% | $35.49 | +46.8% | COM | 370334104 |
| — | GRUBHUB INC | 4,000 | $289K | 0.0% | $72.25 | — | COM | 400110102 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $287K | 0.0% | $118.94 | +71.3% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,600 | $287K | 0.0% | $65.33 | +69.9% | COM | 00971T101 |
| CB | CHUBB LIMITED | 2,463 | $286K | 0.0% | $124.74 | -7.2% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 2,850 | $279K | 0.0% | $63.33 | — | REG SHS | H84989104 |
| ILMN | ILLUMINA INC | 900 | $278K | 0.0% | $197.06 | +74.9% | COM | 452327109 |
| — | TWITTER INC | 6,200 | $276K | 0.0% | $28.23 | — | COM | 90184L102 |
| YUM | YUM BRANDS INC | 3,000 | $274K | 0.0% | $54.00 | +54.4% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 490 | $274K | 0.0% | $267.39 | +125.5% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 2,900 | $273K | 0.0% | $67.84 | +20.5% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | $271K | 0.0% | $46.24 | +29.7% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 7,800 | $268K | 0.0% | $28.38 | +9.9% | COM | 064058100 |
| — | LAM RESEARCH CORP | 800 | $265K | 0.0% | $254.40 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 2,300 | $263K | 0.0% | $68.62 | +55.3% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $261K | 0.0% | $148.95 | +20.2% | COM | 38141G104 |
| MCO | MOODYS CORP | 900 | $261K | 0.0% | $182.97 | +49.2% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 2,000 | $261K | 0.0% | $59.84 | +121.5% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 1,600 | $260K | 0.0% | $72.91 | +79.9% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,600 | $253K | 0.0% | $29.80 | +48.0% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP | 6,950 | $252K | 0.0% | $19.45 | +66.6% | COM | 808513105 |
| KLAC | KLA CORP | 1,300 | $252K | 0.0% | $76.69 | +142.7% | COM NEW | 482480100 |
| SFM | SPROUTS FMRS MKT INC | 12,000 | $251K | 0.0% | $23.96 | 0.0% | COM | 85208M102 |
| NDAQ | NASDAQ INC | 2,040 | $250K | 0.0% | $20.48 | +93.2% | COM | 631103108 |
| EMR | EMERSON ELEC CO | 3,800 | $249K | 0.0% | $45.55 | +29.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $249K | 0.0% | $139.14 | -5.8% | COM | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,500 | $248K | 0.0% | $119.07 | +36.4% | COM | 874054109 |
| TWLO | TWILIO INC | 1,000 | $247K | 0.0% | $212.15 | +16.2% | CL A | 90138F102 |
| TFC | TRUIST FINL CORP | 6,500 | $247K | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,500 | $247K | 0.0% | $88.74 | +10.7% | COM | 49338L103 |
| CCK | CROWN HLDGS INC | 3,200 | $246K | 0.0% | $66.63 | +4.3% | COM | 228368106 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $244K | 0.0% | $58.15 | +4.9% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 5,932 | $242K | 0.0% | $33.67 | +4.5% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,528 | $240K | 0.0% | $61.09 | +123.3% | COM NEW | 620076307 |
| BBY | BEST BUY INC | 2,150 | $239K | 0.0% | $22.67 | +260.9% | COM | 086516101 |
| PCAR | PACCAR INC | 2,800 | $239K | 0.0% | $28.77 | +59.8% | COM | 693718108 |
| DOV | DOVER CORP | 2,200 | $238K | 0.0% | $68.04 | +46.6% | COM | 260003108 |
| MAS | MASCO CORP | 4,300 | $237K | 0.0% | $22.17 | +130.1% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 1,900 | $237K | 0.0% | $58.82 | +101.1% | COM | 40412C101 |
| SYY | SYSCO CORP | 3,800 | $236K | 0.0% | $31.54 | +59.9% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 4,990 | $234K | 0.0% | $45.05 | -1.0% | COM | 14149Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,800 | $230K | 0.0% | $17.83 | — | ORD | G5876H105 |
| MTCH | MATCH GROUP INC NEW | 2,074 | $229K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | GENERAL ELECTRIC CO | 36,200 | $226K | 0.0% | $24.04 | — | COM | 369604103 |
| ADI | ANALOG DEVICES INC | 1,900 | $222K | 0.0% | $67.09 | +58.7% | COM | 032654105 |
| FTV | FORTIVE CORP | 2,900 | $221K | 0.0% | $35.19 | +26.7% | COM | 34959J108 |
| AFL | AFLAC INC | 6,000 | $218K | 0.0% | $31.71 | +1.2% | COM | 001055102 |
| GLW | CORNING INC | 6,700 | $217K | 0.0% | $18.82 | +41.7% | COM | 219350105 |
| CBRE | CBRE GROUP INC | 4,600 | $216K | 0.0% | $42.90 | +6.4% | CL A | 12504L109 |
| EXC | EXELON CORP | 5,900 | $211K | 0.0% | $19.00 | +15.3% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 1,340 | $207K | 0.0% | $73.75 | +91.7% | COM | 03076C106 |
| PNR | PENTAIR PLC | 4,531 | $207K | 0.0% | $38.22 | +6.2% | SHS | G7S00T104 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $206K | 0.0% | $74.06 | +38.3% | COM | 89417E109 |
| INCY | INCYTE CORP | 2,270 | $204K | 0.0% | $95.74 | +0.8% | COM | 45337C102 |
| FE | FIRSTENERGY CORP | 7,100 | $204K | 0.0% | $27.61 | -9.4% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,500 | $204K | 0.0% | $92.62 | +34.9% | COM | 98956P102 |
| AES | AES CORP | 11,000 | $199K | 0.0% | $9.11 | +51.0% | COM | 00130H105 |
| — | XILINX INC | 1,900 | $198K | 0.0% | $60.28 | — | COM | 983919101 |
| FITB | FIFTH THIRD BANCORP | 9,300 | $198K | 0.0% | $16.07 | +1.7% | COM | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,200 | $195K | 0.0% | $27.33 | +37.6% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 2,500 | $195K | 0.0% | $52.43 | +29.7% | COM | 665859104 |
| DOCU | DOCUSIGN INC | 900 | $194K | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| OKTA | OKTA INC | 900 | $192K | 0.0% | $153.38 | +35.9% | CL A | 679295105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,300 | $189K | 0.0% | $108.90 | +30.5% | COM | 02043Q107 |
| MCK | MCKESSON CORP | 1,260 | $188K | 0.0% | $144.31 | +1.7% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,370 | $188K | 0.0% | $96.11 | +21.2% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 1,130 | $187K | 0.0% | $118.09 | +24.2% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 650 | $184K | 0.0% | $264.91 | +5.3% | COM | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP | 2,900 | $181K | 0.0% | $50.89 | +11.0% | COM | 68902V107 |
| GM | GENERAL MTRS CO | 6,100 | $180K | 0.0% | $36.05 | -24.8% | COM | 37045V100 |
| HPQ | HP INC | 9,200 | $175K | 0.0% | $11.47 | +32.2% | COM | 40434L105 |
| CPB | CAMPBELL SOUP CO | 3,500 | $169K | 0.0% | $37.34 | +10.5% | COM | 134429109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,500 | $168K | 0.0% | $20.32 | +29.8% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 5,100 | $167K | 0.0% | $44.48 | -29.8% | COM | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 4,100 | $166K | 0.0% | $27.04 | +3.4% | COM | 460146103 |
| WU | WESTERN UN CO | 7,667 | $164K | 0.0% | $18.44 | — | COM | 959802109 |
| PNC | PNC FINL SVCS GROUP INC | 1,490 | $164K | 0.0% | $72.10 | +23.0% | COM | 693475105 |
| MS | MORGAN STANLEY | 3,400 | $164K | 0.0% | $20.53 | +107.2% | COM NEW | 617446448 |
| KEY | KEYCORP | 13,600 | $162K | 0.0% | $9.24 | +1.6% | COM | 493267108 |
| TSN | TYSON FOODS INC | 2,600 | $155K | 0.0% | $56.60 | -7.4% | CL A | 902494103 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $154K | 0.0% | $16.00 | -36.7% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 4,260 | $152K | 0.0% | $21.24 | +36.3% | COM | 205887102 |
| CGNX | COGNEX CORP | 2,320 | $151K | 0.0% | $46.19 | +32.0% | COM | 192422103 |
| — | ALEXION PHARMACEUTICALS INC | 1,300 | $149K | 0.0% | $158.79 | — | COM | 015351109 |
| GEN | NORTONLIFELOCK INC | 7,100 | $148K | 0.0% | $13.97 | +38.2% | COM | 668771108 |
| DOW | DOW INC | 3,149 | $148K | 0.0% | $36.41 | -8.1% | COM | 260557103 |
| WHR | WHIRLPOOL CORP | 800 | $147K | 0.0% | $125.95 | +31.9% | COM | 963320106 |
| W | WAYFAIR INC | 500 | $146K | 0.0% | $199.19 | +37.4% | CL A | 94419L101 |
| DD | DUPONT DE NEMOURS INC | 2,616 | $145K | 0.0% | $25.86 | -18.4% | COM | 26614N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,360 | $145K | 0.0% | $60.36 | +74.3% | COM | 127387108 |
| OMC | OMNICOM GROUP INC | 2,900 | $144K | 0.0% | $43.87 | +0.3% | COM | 681919106 |
| — | IAC INTERACTIVECORP NEW | 1,200 | $144K | 0.0% | $120.00 | — | COM | 44891N109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,300 | $143K | 0.0% | $34.60 | +1.3% | COM | 419870100 |
| QRVO | QORVO INC | 1,100 | $142K | 0.0% | $64.65 | +91.8% | COM | 74736K101 |
| RNG | RINGCENTRAL INC | 500 | $137K | 0.0% | $262.88 | +5.7% | CL A | 76680R206 |
| PSX | PHILLIPS 66 | 2,650 | $137K | 0.0% | $61.14 | -19.8% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 1,500 | $134K | 0.0% | $65.30 | +27.1% | COM | 012653101 |
| F | FORD MTR CO DEL | 20,100 | $134K | 0.0% | $8.35 | -38.4% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 4,800 | $132K | 0.0% | $40.99 | -36.3% | COM NEW | 026874784 |
| — | VIACOMCBS INC | 4,693 | $131K | 0.0% | $41.98 | — | CL B | 92556H206 |
| EOG | EOG RES INC | 3,600 | $129K | 0.0% | $64.50 | -46.0% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 8,222 | $128K | 0.0% | $50.14 | -67.0% | COM | 806857108 |
| FOX | FOX CORP | 4,550 | $127K | 0.0% | $32.71 | -24.8% | CL B COM | 35137L204 |
| FCX | FREEPORT-MCMORAN INC | 8,038 | $126K | 0.0% | $14.11 | -4.3% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 2,900 | $126K | 0.0% | $45.49 | -6.3% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 1,900 | $121K | 0.0% | $51.32 | -1.8% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,300 | $119K | 0.0% | $62.99 | — | COM | 931427108 |
| TER | TERADYNE INC | 1,500 | $119K | 0.0% | $68.91 | +20.4% | COM | 880770102 |
| CTVA | CORTEVA INC | 3,916 | $113K | 0.0% | $25.53 | +3.7% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 3,800 | $111K | 0.0% | $39.17 | -23.1% | COM | 56585A102 |
| — | COUPA SOFTWARE INC | 400 | $110K | 0.0% | $277.50 | — | COM | 22266L106 |
| — | HESS CORP | 2,500 | $102K | 0.0% | $67.67 | — | COM | 42809H107 |
| PRGO | PERRIGO CO PLC | 2,185 | $100K | 0.0% | $80.48 | -34.9% | SHS | G97822103 |
| WAB | WABTEC | 1,569 | $97,000 | 0.0% | $68.92 | -9.7% | COM | 929740108 |
| NTAP | NETAPP INC | 2,200 | $96,000 | 0.0% | $29.84 | +27.4% | COM | 64110D104 |
| JLL | JONES LANG LASALLE INC | 1,000 | $96,000 | 0.0% | $153.89 | -34.6% | COM | 48020Q107 |
| STT | STATE STR CORP | 1,600 | $95,000 | 0.0% | $51.20 | +6.4% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 2,993 | $90,000 | 0.0% | $44.06 | -41.3% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,600 | $90,000 | 0.0% | $7.28 | +11.0% | COM | 42824C109 |
| BEN | FRANKLIN RESOURCES INC | 4,400 | $90,000 | 0.0% | $27.08 | -40.6% | COM | 354613101 |
| WYNN | WYNN RESORTS LTD | 1,200 | $86,000 | 0.0% | $77.28 | -0.3% | COM | 983134107 |
| LUV | SOUTHWEST AIRLS CO | 2,200 | $83,000 | 0.0% | $34.92 | -5.3% | COM | 844741108 |
| — | DISCOVERY INC | 3,760 | $82,000 | 0.0% | $44.38 | — | COM SER A | 25470F104 |
| IVZ | INVESCO LTD | 6,800 | $78,000 | 0.0% | $20.44 | -58.6% | SHS | G491BT108 |
| — | LUMEN TECHNOLOGIES INC | 7,592 | $77,000 | 0.0% | $24.11 | — | COM | 156700106 |
| HWM | HOWMET AEROSPACE INC | 4,560 | $76,000 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| — | JUNIPER NETWORKS INC | 3,300 | $71,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| OXY | OCCIDENTAL PETE CORP | 6,986 | $70,000 | 0.0% | $43.26 | -69.3% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 3,700 | $68,000 | 0.0% | $26.27 | -44.4% | COM | 61945C103 |
| NWL | NEWELL BRANDS INC | 3,700 | $63,000 | 0.0% | $16.76 | -21.6% | COM | 651229106 |
| HAL | HALLIBURTON CO | 4,900 | $59,000 | 0.0% | $33.29 | -60.4% | COM | 406216101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,705 | $57,000 | 0.0% | $38.63 | — | SHS CL A | G5480U104 |
| NUE | NUCOR CORP | 1,100 | $49,000 | 0.0% | $33.89 | +18.9% | COM | 670346105 |
| CCL | CARNIVAL CORP | 3,000 | $46,000 | 0.0% | $52.13 | -70.3% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY GLOBAL PLC | 2,015 | $41,000 | 0.0% | $43.29 | — | SHS CL C | G5480U120 |
| — | NATIONAL OILWELL VARCO INC | 4,500 | $41,000 | 0.0% | $34.94 | — | COM | 637071101 |
| — | DISCOVERY INC | 1,760 | $34,000 | 0.0% | $33.58 | — | COM SER C | 25470F302 |