Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 8, 2020
Total Value: $1.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 590,150 | $69.71M | 5.0% | $111.44 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 176,412 | $37.1M | 2.7% | $157.59 | +27.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,200 | $28.97M | 2.1% | $105.95 | +48.8% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 1,598,000 | $28.75M | 2.1% | $17.99 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 603,485 | $26.09M | 1.9% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 78,750 | $23.15M | 1.7% | $293.98 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 454,922 | $21.05M | 1.5% | $36.29 | +3.7% | CL A | 20030N101 |
| LOW | LOWES COS INC | 125,878 | $20.88M | 1.5% | $99.94 | +40.0% | COM | 548661107 |
| CME | CME GROUP INC | 114,767 | $19.2M | 1.4% | $141.74 | -3.9% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 315,977 | $18.86M | 1.4% | $50.18 | +5.1% | COM | 68389X105 |
| PLD | PROLOGIS INC | 179,174 | $18.03M | 1.3% | $86.18 | 0.0% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,536 | $16.94M | 1.2% | $204.85 | -0.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 385,250 | $15.76M | 1.1% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC | 40,416 | $14.72M | 1.1% | $27.34 | +8.4% | COM | 11135F101 |
| ELV | ANTHEM INC | 52,977 | $14.23M | 1.0% | $246.97 | +1.2% | COM | 036752103 |
| — | IHS MARKIT LTD | 177,286 | $13.92M | 1.0% | $78.51 | — | SHS | G47567105 |
| CTVA | CORTEVA INC | 465,274 | $13.4M | 1.0% | $24.99 | +6.0% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 350,072 | $13.38M | 1.0% | $36.96 | +4.3% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 127,345 | $13.23M | 1.0% | $86.23 | 0.0% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 162,763 | $13.18M | 0.9% | $66.40 | — | COM | 00507V109 |
| META | FACEBOOK INC | 50,213 | $13.15M | 0.9% | $199.84 | +28.1% | CL A | 30303M102 |
| AAP | ADVANCE AUTO PARTS INC | 84,480 | $12.97M | 0.9% | $124.28 | +7.3% | COM | 00751Y106 |
| EQIX | EQUINIX INC | 16,662 | $12.63M | 0.9% | $683.55 | 0.0% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 36,604 | $11.41M | 0.8% | $243.96 | +15.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 56,918 | $11.21M | 0.8% | $121.82 | +54.2% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 192,020 | $11.21M | 0.8% | $53.31 | -1.7% | COM | 126650100 |
| GOOG | ALPHABET INC | 7,593 | $11.16M | 0.8% | $67.20 | +12.7% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 311,838 | $11.15M | 0.8% | $23.02 | -4.9% | COM | 30161N101 |
| — | JACOBS ENGR GROUP INC | 113,519 | $10.53M | 0.8% | $87.63 | — | COM | 469814107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,443 | $10.17M | 0.7% | $81.07 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 281,665 | $10.1M | 0.7% | $29.78 | -2.8% | COM NEW | 902973304 |
| — | NEW YORK CMNTY BANCORP INC | 1,207,205 | $9.984M | 0.7% | $8.82 | — | COM | 649445103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 254,983 | $9.896M | 0.7% | $34.37 | 0.0% | SHS | G25839104 |
| NVDA | NVIDIA CORPORATION | 18,130 | $9.812M | 0.7% | $6.28 | +84.6% | COM | 67066G104 |
| DAR | DARLING INGREDIENTS INC | 266,015 | $9.585M | 0.7% | $25.36 | +20.6% | COM | 237266101 |
| AIG | AMERICAN INTL GROUP INC | 345,984 | $9.525M | 0.7% | $30.55 | -14.5% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 397,471 | $9.345M | 0.7% | $26.29 | -17.0% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 62,474 | $9.197M | 0.7% | $123.32 | +4.5% | COM | 31620M106 |
| INVH | INVITATION HOMES INC | 326,896 | $9.15M | 0.7% | $24.27 | 0.0% | COM | 46187W107 |
| NTRS | NORTHERN TR CORP | 116,992 | $9.122M | 0.7% | $71.07 | -4.3% | COM | 665859104 |
| JEF | JEFFERIES FINL GROUP INC | 502,241 | $9.04M | 0.7% | $13.66 | +1.3% | COM | 47233W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,250 | $8.993M | 0.6% | $50.45 | — | ALLWRLD EX US | 922042775 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,395 | $8.987M | 0.6% | $489.07 | +20.6% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 26,117 | $8.832M | 0.6% | $280.37 | +12.6% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 156,237 | $8.695M | 0.6% | $50.98 | -1.8% | COM | 872540109 |
| UHAL | AMERCO | 24,208 | $8.618M | 0.6% | $33.96 | +0.3% | COM | 023586100 |
| KR | KROGER CO | 253,754 | $8.605M | 0.6% | $25.91 | +18.9% | COM | 501044101 |
| OLED | UNIVERSAL DISPLAY CORP | 47,300 | $8.549M | 0.6% | $146.33 | +11.4% | COM | 91347P105 |
| TMUS | T-MOBILE US INC | 74,310 | $8.498M | 0.6% | $99.81 | +7.3% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,234 | $8.452M | 0.6% | $342.05 | +36.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 105,858 | $8.447M | 0.6% | $71.96 | +8.4% | COM | 28176E108 |
| ABT | ABBOTT LABS | 77,347 | $8.418M | 0.6% | $77.13 | +19.7% | COM | 002824100 |
| PRKS | SEASWORLD ENTMT INC | 424,916 | $8.379M | 0.6% | $20.09 | -9.1% | COM | 81282V100 |
| — | KANSAS CITY SOUTHERN | 46,317 | $8.376M | 0.6% | $143.92 | — | COM NEW | 485170302 |
| V | VISA INC | 40,631 | $8.125M | 0.6% | $174.50 | +10.1% | COM CL A | 92826C839 |
| BCO | BRINKS CO | 193,281 | $7.942M | 0.6% | $56.77 | -27.1% | COM | 109696104 |
| — | MGM GROWTH PPTYS LLC | 280,373 | $7.845M | 0.6% | $27.98 | — | CL A COM | 55303A105 |
| DY | DYCOM INDS INC | 147,044 | $7.767M | 0.6% | $35.35 | +37.1% | COM | 267475101 |
| HDB | HDFC BANK LTD | 154,091 | $7.698M | 0.6% | $49.96 | — | SPONSORED ADS | 40415F101 |
| — | LAZARD LTD | 231,983 | $7.667M | 0.6% | $33.05 | — | SHS A | G54050102 |
| AMT | AMERICAN TOWER CORP NEW | 31,534 | $7.623M | 0.5% | $216.72 | 0.0% | COM | 03027X100 |
| AXS | AXIS CAP HLDGS LTD | 172,428 | $7.594M | 0.5% | $37.59 | 0.0% | SHS | G0692U109 |
| IQV | IQVIA HLDGS INC | 47,860 | $7.544M | 0.5% | $142.33 | +10.1% | COM | 46266C105 |
| FNF | FIDELITY NATL INFORMATION SV | 237,127 | $7.424M | 0.5% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 441,290 | $7.347M | 0.5% | $18.70 | — | ADR | 585464100 |
| — | NIELSEN HLDGS PLC | 512,724 | $7.27M | 0.5% | $14.18 | — | SHS EUR | G6518L108 |
| CNP | CENTERPOINT ENERGY INC | 375,722 | $7.27M | 0.5% | $17.07 | 0.0% | COM | 15189T107 |
| CB | CHUBB LIMITED | 62,425 | $7.249M | 0.5% | $115.80 | 0.0% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 299,379 | $7.212M | 0.5% | $21.26 | +2.7% | COM | 060505104 |
| — | HESS CORP | 175,780 | $7.195M | 0.5% | $38.04 | — | COM | 42809H107 |
| AEIS | ADVANCED ENERGY INDS | 114,150 | $7.185M | 0.5% | $60.20 | +13.8% | COM | 007973100 |
| MU | MICRON TECHNOLOGY INC | 152,480 | $7.16M | 0.5% | $50.12 | -5.8% | COM | 595112103 |
| TKR | TIMKEN CO | 130,098 | $7.054M | 0.5% | $47.31 | +9.1% | COM | 887389104 |
| NKE | NIKE INC | 56,128 | $7.046M | 0.5% | $84.21 | +18.3% | CL B | 654106103 |
| — | EXTENDED STAY AMER INC | 584,909 | $6.99M | 0.5% | $8.01 | — | COM | 30224P200 |
| LEN | LENNAR CORP | 83,886 | $6.852M | 0.5% | $52.24 | +26.1% | CL A | 526057104 |
| — | LINDE PLC | 28,736 | $6.843M | 0.5% | $238.13 | — | SHS | G5494J103 |
| ILMN | ILLUMINA INC | 21,896 | $6.768M | 0.5% | $297.23 | +15.9% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,850 | $6.762M | 0.5% | $229.39 | +20.3% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,042 | $6.737M | 0.5% | $57.91 | +3.5% | CL A | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC | 81,921 | $6.717M | 0.5% | $48.17 | +54.1% | COM | 007903107 |
| — | FLEETCOR TECHNOLOGIES INC | 28,158 | $6.704M | 0.5% | $198.84 | — | COM | 339041105 |
| AGCO | AGCO CORP | 89,188 | $6.624M | 0.5% | $52.14 | +9.6% | COM | 001084102 |
| NEE | NEXTERA ENERGY INC | 23,813 | $6.61M | 0.5% | $50.68 | +18.9% | COM | 65339F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 238,133 | $6.465M | 0.5% | $20.67 | 0.0% | COM | 42250P103 |
| INFY | INFOSYS LTD | 466,744 | $6.446M | 0.5% | $13.81 | — | SPONSORED ADR | 456788108 |
| DHR | DANAHER CORPORATION | 29,698 | $6.395M | 0.5% | $142.55 | +21.9% | COM | 235851102 |
| CNC | CENTENE CORP DEL | 109,463 | $6.385M | 0.5% | $60.87 | +2.0% | COM | 15135B101 |
| CSX | CSX CORPORATION | 82,182 | $6.383M | 0.5% | $21.57 | +6.4% | COM | 126408103 |
| NOMD | NOMAD FOODS LTD | 249,316 | $6.353M | 0.5% | $20.85 | +13.9% | USD ORD SHS | G6564A105 |
| O | REALTY INCOME CORP | 102,690 | $6.238M | 0.4% | $45.09 | 0.0% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 21,866 | $6.149M | 0.4% | $146.59 | +79.8% | CL A COM | 922475108 |
| PSX | PHILLIPS 66 | 118,358 | $6.136M | 0.4% | $54.48 | -9.9% | COM | 718546104 |
| AAPL | APPLE INC | 52,628 | $6.095M | 0.4% | $98.59 | +7.5% | COM | 037833100 |
| PCAR | PACCAR INC | 71,363 | $6.086M | 0.4% | $38.21 | +20.3% | COM | 693718108 |
| PAGS | PAGSEGURO DIGITAL LTD | 158,979 | $5.995M | 0.4% | $38.85 | 0.0% | COM CL A | G68707101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 12,606 | $5.926M | 0.4% | $88.20 | +262.6% | CL A | 98980L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 645,379 | $5.918M | 0.4% | $8.64 | -15.8% | COM | 446150104 |
| YUM | YUM BRANDS INC | 64,189 | $5.86M | 0.4% | $83.55 | -0.2% | COM | 988498101 |
| ALC | ALCON AG | 101,945 | $5.806M | 0.4% | $57.99 | 0.0% | ORD SHS | H01301128 |
| CRM | SALESFORCE COM INC | 23,009 | $5.805M | 0.4% | $169.39 | +27.7% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 8,103 | $5.749M | 0.4% | $183.15 | +22.6% | COM NEW | 46120E602 |
| CUBE | CUBESMART | 175,975 | $5.686M | 0.4% | $32.31 | — | COM | 229663109 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,703 | $5.637M | 0.4% | $149.51 | — | SPON ADR | 647581107 |
| — | HOWARD HUGHES CORP | 89,896 | $5.178M | 0.4% | $57.60 | — | COM | 44267D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,999 | $5.12M | 0.4% | $134.16 | 0.0% | COM | 015271109 |
| ADSK | AUTODESK INC | 21,244 | $4.908M | 0.4% | $186.23 | +27.6% | COM | 052769106 |
| — | TD AMERITRADE HLDG CORP | 124,750 | $4.884M | 0.4% | $35.17 | — | COM | 87236Y108 |
| LMT | LOCKHEED MARTIN CORP | 12,153 | $4.658M | 0.3% | $325.51 | +1.1% | COM | 539830109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,444 | $4.658M | 0.3% | $44.77 | +15.2% | COM | 538034109 |
| BAP | CREDICORP LTD | 37,512 | $4.651M | 0.3% | $117.98 | 0.0% | COM | G2519Y108 |
| — | AMERICAN CAMPUS CMNTYS INC | 132,535 | $4.628M | 0.3% | $34.92 | — | COM | 024835100 |
| FTV | FORTIVE CORP | 60,165 | $4.585M | 0.3% | $43.01 | +3.7% | COM | 34959J108 |
| GOOGL | ALPHABET INC | 3,125 | $4.58M | 0.3% | $48.91 | +54.6% | CAP STK CL A | 02079K305 |
| — | BANCOLOMBIA S A | 178,939 | $4.572M | 0.3% | $25.55 | — | SPON ADR PREF | 05968L102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 74,547 | $4.57M | 0.3% | $61.30 | — | COM | 29472R108 |
| JOYY | JOYY INC | 54,791 | $4.42M | 0.3% | $80.67 | — | ADS REPSTG COM A | 46591M109 |
| CLH | CLEAN HARBORS INC | 78,796 | $4.415M | 0.3% | $69.96 | -15.3% | COM | 184496107 |
| — | CYRUSONE INC | 61,987 | $4.341M | 0.3% | $70.03 | — | COM | 23283R100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 223,170 | $4.303M | 0.3% | $16.78 | +10.1% | COM NEW | 50077B207 |
| LIVN | LIVANOVA PLC | 93,067 | $4.208M | 0.3% | $48.39 | 0.0% | SHS | G5509L101 |
| AXON | AXON ENTERPRISE INC | 46,323 | $4.201M | 0.3% | $83.14 | +4.6% | COM | 05464C101 |
| — | ATLASSIAN CORP PLC | 21,710 | $3.947M | 0.3% | $181.81 | — | CL A | G06242104 |
| SAP | SAP SE | 25,305 | $3.943M | 0.3% | $155.82 | — | SPON ADR | 803054204 |
| KOP | KOPPERS HOLDINGS INC | 176,881 | $3.699M | 0.3% | $24.89 | -11.5% | COM | 50060P106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 21,662 | $3.679M | 0.3% | $182.00 | -13.6% | COM | 502431109 |
| — | EASTERLY GOVT PPTYS INC | 158,763 | $3.558M | 0.3% | $22.41 | — | COM | 27616P103 |
| JNJ | JOHNSON AND JOHNSON | 23,419 | $3.487M | 0.3% | $124.24 | +2.2% | COM | 478160104 |
| — | APTIV PLC | 38,013 | $3.485M | 0.3% | $91.68 | — | SHS | G6095L109 |
| — | ARISTA NETWORKS INC | 16,617 | $3.439M | 0.2% | $235.53 | — | COM | 040413106 |
| ARMK | ARAMARK | 129,455 | $3.424M | 0.2% | $19.55 | -14.7% | COM | 03852U106 |
| — | HEALTHCARE RLTY TR | 113,657 | $3.423M | 0.2% | $30.12 | — | COM | 421946104 |
| REGN | REGENERON PHARMACEUTICALS | 5,953 | $3.332M | 0.2% | $417.25 | +44.5% | COM | 75886F107 |
| SMG | SCOTTS MIRACLE GRO CO | 21,553 | $3.296M | 0.2% | $87.69 | +43.3% | CL A | 810186106 |
| WU | WESTERN UN CO | 145,623 | $3.121M | 0.2% | $18.13 | — | COM | 959802109 |
| BIDU | BAIDU INC | 24,191 | $3.062M | 0.2% | $126.58 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 35,624 | $3.061M | 0.2% | $65.53 | +8.0% | COM | 855244109 |
| — | LAM RESEARCH CORP | 9,032 | $2.996M | 0.2% | $245.58 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 52,000 | $2.987M | 0.2% | $44.56 | +9.0% | CL A | 609207105 |
| EXP | EAGLE MATLS INC | 32,591 | $2.813M | 0.2% | $77.40 | +1.6% | COM | 26969P108 |
| — | CERIDIAN HCM HLDG INC | 33,821 | $2.795M | 0.2% | $66.79 | +17.1% | COM | 15677J108 |
| NFLX | NETFLIX INC | 5,574 | $2.787M | 0.2% | $49.25 | +1.1% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 27,207 | $2.746M | 0.2% | $77.15 | +20.9% | COM | 00846U101 |
| UE | URBAN EDGE PPTYS | 278,335 | $2.705M | 0.2% | $9.72 | — | COM | 91704F104 |
| PG | PROCTER AND GAMBLE CO | 19,253 | $2.676M | 0.2% | $101.53 | +14.6% | COM | 742718109 |
| AAL | AMERICAN AIRLS GROUP INC | 216,322 | $2.659M | 0.2% | $22.75 | -44.9% | COM | 02376R102 |
| — | QIWI PLC | 147,254 | $2.555M | 0.2% | $17.35 | — | SPON ADR REP B | 74735M108 |
| EQR | EQUITY RESIDENTIAL | 49,343 | $2.533M | 0.2% | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| C | CITIGROUP INC | 57,821 | $2.493M | 0.2% | $44.66 | -8.2% | COM NEW | 172967424 |
| COLD | AMERICOLD RLTY TR | 69,696 | $2.492M | 0.2% | $35.76 | — | COM | 03064D108 |
| EXPD | EXPEDITORS INTL WASH INC | 27,455 | $2.485M | 0.2% | $66.51 | +20.2% | COM | 302130109 |
| IT | GARTNER INC | 19,651 | $2.455M | 0.2% | $137.00 | -7.2% | COM | 366651107 |
| ABBV | ABBVIE INC | 27,600 | $2.417M | 0.2% | $70.50 | +8.2% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 16,401 | $2.407M | 0.2% | $124.18 | 0.0% | COM | 253868103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 125,000 | $2.404M | 0.2% | $18.08 | — | COM | 92766K106 |
| PFE | PFIZER INC | 65,423 | $2.401M | 0.2% | $25.99 | +4.3% | COM | 717081103 |
| CPT | CAMDEN PPTY TR | 25,751 | $2.291M | 0.2% | $74.76 | 0.0% | SH BEN INT | 133131102 |
| NDAQ | NASDAQ INC | 17,893 | $2.196M | 0.2% | $22.24 | +77.9% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 6,100 | $2.166M | 0.2% | $249.32 | +24.0% | COM | 22160K105 |
| — | BROADSTONE NET LEASE INC | 127,592 | $2.141M | 0.2% | $16.78 | — | CL A COM | 11135E104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 179,798 | $1.987M | 0.1% | $11.05 | — | SHS | G45667105 |
| — | DUKE REALTY CORP | 51,781 | $1.911M | 0.1% | $36.91 | — | COM NEW | 264411505 |
| — | INTERPUBLIC GROUP OF COS INC | 114,011 | $1.901M | 0.1% | $16.71 | -13.2% | COM | 460690100 |
| SYF | SYNCHRONY FINANCIAL | 72,321 | $1.893M | 0.1% | $25.18 | -14.9% | COM | 87165B103 |
| HD | HOME DEPOT INC | 6,798 | $1.888M | 0.1% | $199.72 | +19.0% | COM | 437076102 |
| T | AT&T INC | 66,041 | $1.883M | 0.1% | $15.50 | +0.4% | COM | 00206R102 |
| FSLR | FIRST SOLAR INC | 27,991 | $1.853M | 0.1% | $46.54 | +42.7% | COM | 336433107 |
| MRK | MERCK & CO. INC | 22,223 | $1.843M | 0.1% | $62.98 | +4.7% | COM | 58933Y105 |
| TPR | TAPESTRY INC | 115,897 | $1.811M | 0.1% | $12.54 | +3.7% | COM | 876030107 |
| HCA | HCA HEALTHCARE INC | 14,100 | $1.758M | 0.1% | $118.28 | 0.0% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,152 | $1.734M | 0.1% | $40.83 | +4.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 12,065 | $1.672M | 0.1% | $110.78 | +4.0% | COM | 713448108 |
| KO | COCA COLA CO | 33,738 | $1.666M | 0.1% | $38.72 | +5.3% | COM | 191216100 |
| FOX | FOX CORP | 57,253 | $1.601M | 0.1% | $24.59 | 0.0% | CL B COM | 35137L204 |
| FROG | JFROG LTD | 18,000 | $1.524M | 0.1% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| CVCO | CAVCO INDS INC DEL | 8,201 | $1.479M | 0.1% | $196.60 | -2.9% | COM | 149568107 |
| CVX | CHEVRON CORP NEW | 20,212 | $1.455M | 0.1% | $69.83 | -4.8% | COM | 166764100 |
| JPM | JP MORGAN CHASE & XO | 14,811 | $1.426M | 0.1% | $81.74 | +4.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 5,554 | $1.412M | 0.1% | $191.68 | +9.3% | COM | 031162100 |
| TWST | TWIST BIOSCIENCE CORP | 18,200 | $1.383M | 0.1% | $35.88 | +73.5% | COM | 90184D100 |
| TRNO | TERRENO REALTY CORP | 24,986 | $1.368M | 0.1% | $54.75 | — | COM | 88146M101 |
| XOM | EXXON MOBIL CORP | 35,644 | $1.224M | 0.1% | $34.82 | -7.2% | COM | 30231G102 |
| GH | GUARDANT HEALTH INC | 10,100 | $1.129M | 0.1% | $80.57 | +13.5% | COM | 40131M109 |
| INTC | INTEL CORP | 21,356 | $1.106M | 0.1% | $53.20 | -12.5% | COM | 458140100 |
| WMT | WALMART INC | 7,852 | $1.099M | 0.1% | $38.07 | +8.5% | COM | 931142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,000 | $1.087M | 0.1% | $98.22 | 0.0% | COM | 49338L103 |
| MMM | 3M CO | 6,212 | $995K | 0.1% | $102.42 | +7.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 25,222 | $993K | 0.1% | $37.00 | +0.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,344 | $985K | 0.1% | $47.92 | +1.4% | COM | 110122108 |
| MCD | MCDONALDS CORPOR | 4,440 | $975K | 0.1% | $161.00 | +12.7% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 15,337 | $969K | 0.1% | $61.14 | -8.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,856 | $956K | 0.1% | $91.40 | +2.7% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 5,674 | $945K | 0.1% | $83.45 | +40.6% | CL B | 911312106 |
| — | LIBERTY GLOBAL PLC | 41,273 | $848K | 0.1% | $20.55 | — | SHS CL C | G5480U120 |
| LLY | LILLY ELI AND CO | 5,700 | $844K | 0.1% | $143.90 | +1.3% | COM | 532457108 |
| OVV | OVINTIV INC | 99,471 | $812K | 0.1% | $13.13 | -21.4% | COM | 69047Q102 |
| WMG | WARNER MUSIC GROUP CORP | 28,000 | $805K | 0.1% | $27.74 | -6.3% | COM CL A | 934550203 |
| — | EQUITY COMWLTH | 28,105 | $748K | 0.1% | $26.61 | — | COM SH BEN INT | 294628102 |
| DIS | DISNEY WALT CO | 5,961 | $740K | 0.1% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| ANGL | VANECK VECTORS ETF TR | 24,475 | $728K | 0.1% | $29.74 | — | FALLEN ANGEL HG | 92189F437 |
| UNP | UNION PAC CORP | 3,662 | $721K | 0.1% | $141.44 | +16.6% | COM | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 61,054 | $704K | 0.1% | $10.97 | -18.3% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 4,870 | $695K | 0.1% | $100.97 | +15.7% | COM | 882508104 |
| EEFT | EURONET WORLDWIDE INC | 7,500 | $683K | 0.0% | $97.57 | 0.0% | COM | 298736109 |
| TGT | TARGET CORP | 4,242 | $668K | 0.0% | $100.79 | +17.7% | COM | 87612E106 |
| SE | SEA LTD | 4,000 | $616K | 0.0% | $154.00 | — | SPONSORD ADS | 81141R100 |
| REG | REGENCY CTRS CORP | 16,014 | $609K | 0.0% | $32.96 | 0.0% | COM | 758849103 |
| SO | SOUTHERN CO | 10,684 | $579K | 0.0% | $44.76 | -2.7% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 1,934 | $576K | 0.0% | $198.67 | +26.7% | COM | 009158106 |
| — | HANESBRANDS INC | 35,101 | $553K | 0.0% | $7.86 | — | COM | 410345102 |
| — | FLYING EAGLE ACQUISITION COR | 44,000 | $535K | 0.0% | $12.16 | — | COM | 34407Y103 |
| D | DOMINION ENERGY INC | 6,700 | $529K | 0.0% | $61.85 | +0.3% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 2,343 | $529K | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 3,500 | $522K | 0.0% | $106.19 | +19.4% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 2,400 | $514K | 0.0% | $165.04 | +23.4% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 3,080 | $507K | 0.0% | $117.88 | +13.0% | COM | 438516106 |
| ECL | ECOLAB INC | 2,469 | $493K | 0.0% | $184.86 | +1.9% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $487K | 0.0% | $112.69 | +9.6% | COM | 494368103 |
| FTI | TECHNIPFMC PLC | 73,935 | $467K | 0.0% | $5.52 | 0.0% | COM | G87110105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,665 | $444K | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| — | RAYTHEON TECHNOLOGY CORPORATION | 7,210 | $415K | 0.0% | $61.58 | — | COM NEW | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,790 | $408K | 0.0% | $48.10 | 0.0% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 1,673 | $389K | 0.0% | $224.96 | +0.2% | COM | 075887109 |
| GM | GENERAL MTRS CO | 12,800 | $379K | 0.0% | $23.47 | +15.5% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 1,698 | $378K | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,363 | $347K | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC. | 1,783 | $344K | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| ETN | EATON CORP PLC | 3,300 | $336K | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 2,849 | $322K | 0.0% | $93.91 | +7.9% | COM | 94106L109 |
| NEM | NEWMONT CORP | 5,000 | $317K | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| DE | DEERE & CO | 1,400 | $310K | 0.0% | $134.23 | +33.9% | COM | 244199105 |
| — | BLACKROCK INC | 545 | $307K | 0.0% | $544.95 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,598 | $294K | 0.0% | $66.63 | +1.8% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 4,808 | $286K | 0.0% | $52.52 | +12.1% | COM | 038222105 |
| — | QURATE RETAIL INC | 28,777 | $283K | 0.0% | $6.23 | — | COM SER A | 74915M100 |
| PNC | PNC FINL SVCS GROUP INC | 2,562 | $282K | 0.0% | $86.38 | +2.7% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,773 | $279K | 0.0% | $42.33 | — | COM | 931427108 |
| IP | INTERNATIONAL PAPER COMPANY | 6,610 | $268K | 0.0% | $24.80 | +12.7% | COM | 460146103 |
| MS | MORGAN STANLEY | 5,500 | $266K | 0.0% | $35.21 | +20.8% | COM NEW | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 5,600 | $261K | 0.0% | $44.86 | +1.7% | COM | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,600 | $260K | 0.0% | $31.91 | +17.9% | COM | 039483102 |
| PPL | PPL CORP | 9,500 | $258K | 0.0% | $20.63 | +5.1% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 3,900 | $256K | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| BKR | BAKER HUGHES COMPANY | 19,221 | $255K | 0.0% | $15.92 | -16.8% | CL A | 05722G100 |
| U | UNITY SOFTWARE INC | 2,910 | $254K | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| — | OUTSET MED INC | 5,000 | $250K | 0.0% | $50.00 | — | COM | 690145107 |
| ED | CONSOLIDATED EDISON INC | 3,173 | $247K | 0.0% | $62.63 | -2.9% | COM | 209115104 |
| PPG | PPG INDS INC | 2,000 | $244K | 0.0% | $86.36 | +21.9% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 1,982 | $240K | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| LEN/B | LENNAR CORP | 3,548 | $233K | 0.0% | $36.47 | +35.2% | CL B | 526057302 |
| MSCI | MSCI INC | 654 | $233K | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,151 | $228K | 0.0% | $41.12 | +7.2% | COM | 744573106 |
| CL | COLGATE PALMOLVE CO | 2,900 | $224K | 0.0% | $62.36 | +8.0% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 3,200 | $221K | 0.0% | $52.81 | +9.0% | COM | 98389B100 |
| — | UNILEVER N V | 3,593 | $217K | 0.0% | $60.40 | — | N Y SHS NEW | 904784709 |
| NSC | NORFOLK SOUTHN CORP | 996 | $213K | 0.0% | $150.98 | +19.2% | COM | 655844108 |
| MKC/V | MCCORMICK & CO INC | 1,097 | $213K | 0.0% | $87.66 | 0.0% | COM VTG | 579780107 |
| CLX | CLOROX CO DEL | 1,000 | $210K | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 300 | $209K | 0.0% | $171.57 | +21.4% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 661 | $209K | 0.0% | $298.50 | -0.1% | COM | 666807102 |
| HASI | HANNON ARMSTRONG SUS INFR C | 4,889 | $207K | 0.0% | $28.78 | 0.0% | COM | 41068X100 |
| WEC | WEC ENERGY GROUP INC | 2,123 | $206K | 0.0% | $75.08 | +4.0% | COM | 92939U106 |
| MET | METLIFE INC | 5,555 | $206K | 0.0% | $28.97 | +10.5% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 4,944 | $202K | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $200K | 0.0% | $139.98 | -10.7% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 958 | $200K | 0.0% | $173.69 | +5.7% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 6,668 | $196K | 0.0% | $27.17 | +10.9% | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $194K | 0.0% | $126.71 | 0.0% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 1,659 | $194K | 0.0% | $99.37 | +7.1% | COM | 032654105 |
| HPQ | HP INC | 10,132 | $192K | 0.0% | $13.08 | +16.0% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 4,427 | $192K | 0.0% | $47.74 | -10.8% | COM | 91913Y100 |
| — | SVB FINANCIAL GROUP | 793 | $191K | 0.0% | $240.86 | — | COM | 78486Q101 |
| CAH | CARDINAL HEALTH INC | 3,981 | $187K | 0.0% | $44.39 | +0.5% | COM | 14149Y108 |
| NUE | NUCOR CORP | 4,175 | $187K | 0.0% | $36.42 | +10.7% | COM | 670346105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,208 | $184K | 0.0% | $125.77 | 0.0% | COM | 109194100 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $181K | 0.0% | $164.18 | +9.0% | COM | 38141G104 |
| SYY | SYSCO CORP | 2,876 | $179K | 0.0% | $45.18 | +11.6% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 5,300 | $174K | 0.0% | $32.91 | -5.2% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 4,518 | $172K | 0.0% | $27.74 | +5.9% | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 3,133 | $172K | 0.0% | $54.90 | — | SPONSORED ADR | 046353108 |
| — | KELLOGG CO | 2,600 | $168K | 0.0% | $49.46 | +5.7% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $166K | 0.0% | $124.31 | +5.4% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $165K | 0.0% | $44.25 | +13.9% | COM | 744320102 |
| BAX | BAXTER INTL INC | 2,000 | $161K | 0.0% | $77.66 | -3.1% | COM | 071813109 |
| BA | BOEING CO | 972 | $161K | 0.0% | $153.71 | +10.9% | COM | 097023105 |
| ORA | ORMAT TECHNOLOGIES INC | 2,730 | $161K | 0.0% | $58.36 | 0.0% | COM | 686688102 |
| PAYX | PAYCHEX INC | 2,000 | $160K | 0.0% | $58.96 | +9.5% | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 2,000 | $156K | 0.0% | $51.71 | +20.8% | COM | 277432100 |
| EL | LAUDER ESTEE COS INC. | 700 | $153K | 0.0% | $165.58 | +15.3% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 800 | $152K | 0.0% | $151.89 | +9.9% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 4,374 | $150K | 0.0% | $31.10 | +0.3% | COM | 064058100 |
| OMCL | OMNICELL INC | 1,982 | $148K | 0.0% | $69.31 | 0.0% | COM | 68213N109 |
| SLB | SCHLUMBERGER LTD | 9,500 | $148K | 0.0% | $26.83 | -38.4% | COM | 806857108 |
| ETSY | ETSY INC | 1,190 | $145K | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| EWBC | EAST WEST BANCORP INC | 4,339 | $142K | 0.0% | $30.69 | 0.0% | COM | 27579R104 |
| PANW | PALO ALTO NETWORKS INC | 582 | $142K | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| NYT | NEW YORK TIMES COMPANY | 3,285 | $141K | 0.0% | $41.53 | 0.0% | CL A | 650111107 |
| AXP | AMERICAN EXPRESS CO | 1,397 | $140K | 0.0% | $85.61 | +7.3% | COM | 025816109 |
| ASML | ASML HOLDINGS N V | 370 | $137K | 0.0% | $370.27 | — | N Y REGISTRY SHS | N07059210 |
| — | MOBILE TELESYSTEMS PJSC | 15,100 | $132K | 0.0% | $8.74 | — | SPONSORED ADR | 607409109 |
| OTIS | OTIS WORLDWIDE CORP | 2,087 | $130K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| HSY | HERSHEY CO | 900 | $129K | 0.0% | $117.69 | +6.1% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,175 | $128K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| SJM | SMUCKER J M CO | 1,100 | $127K | 0.0% | $93.45 | -0.0% | COM NEW | 832696405 |
| — | CREE INC | 1,988 | $127K | 0.0% | $63.88 | — | COM | 225447101 |
| PEN | PENUMBRA INC | 558 | $108K | 0.0% | $210.34 | 0.0% | COM | 70975L107 |
| OXY | OCCIDENTAL PETE CORP | 10,100 | $101K | 0.0% | $14.81 | -10.4% | COM | 674599105 |
| HUYA | HUYA INC | 4,000 | $96,000 | 0.0% | $24.00 | — | ADS REP SHS A | 44852D108 |
| TSN | TYSON FOODS INC | 1,600 | $95,000 | 0.0% | $51.19 | +2.4% | CL A | 902494103 |
| TPICQ | TPI COMPOSITES INC | 3,293 | $95,000 | 0.0% | $28.07 | 0.0% | COM | 87266J104 |
| — | DOUYU INTERNATIONAL HLDNGS L | 7,000 | $92,000 | 0.0% | $13.14 | — | SPONSORED ADS | 25985W105 |
| BALL | BALL CORP | 948 | $79,000 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| COR | AMERISOURCEBERGEN CORP | 800 | $78,000 | 0.0% | $79.57 | +9.7% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 743 | $74,000 | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| TAP | MOLSON COORS BEVERAGE CO | 2,000 | $67,000 | 0.0% | $34.73 | -9.6% | CL B | 60871R209 |
| INTU | INTUIT | 183 | $60,000 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 399 | $57,000 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| PWR | QUANTA SVCS INC | 1,077 | $57,000 | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| IPGP | IPG PHOTONICS CORP | 323 | $55,000 | 0.0% | $165.04 | 0.0% | COM | 44980X109 |
| CCL | CARNIVAL CORP | 3,600 | $55,000 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WAT | WATERS CORP | 219 | $43,000 | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| EOG | EOG RES INC | 1,200 | $43,000 | 0.0% | $37.36 | -6.7% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 377 | $41,000 | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| XYL | XYLEM INC | 485 | $41,000 | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| HSIC | HENRY SCHEIN INC | 646 | $38,000 | 0.0% | $64.14 | 0.0% | COM | 806407102 |
| MAR | MARRIOTT INTL INC NEW | 399 | $37,000 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| — | AMALGAMATED BK NEW YORK N Y | 3,104 | $33,000 | 0.0% | $10.63 | — | CLASS A | 022663108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,424 | $32,000 | 0.0% | $11.15 | 0.0% | CL A COM STK | 52736R102 |
| JLL | JONES LANG LASALLE INC | 312 | $30,000 | 0.0% | $100.72 | 0.0% | COM | 48020Q107 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,060 | $24,000 | 0.0% | $3.96 | — | SPON ADR REP PFD | 465562106 |
| MLKN | MILLER HERMAN INC | 776 | $23,000 | 0.0% | $21.17 | 0.0% | COM | 600544100 |