Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 22, 2022
Total Value: $9.678B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,913,925 | $460M | 4.7% | $157.71 | $49.29 | +217.2% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,779,683 | $346M | 3.6% | $194.48 | $142.63 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,322,931 | $336M | 3.5% | $254.29 * | $29.00 | +145.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 169,054 | $330M | 3.4% | $1949.72 * | $44.90 | +115.6% | COM | 023135106 |
| ADBE | ADOBE INC | 492,183 | $157M | 1.6% | $318.24 * | $210.22 | +62.7% | COM | 00724F101 |
| MA | MASTERCARD INC | 640,235 | $155M | 1.6% | $241.56 * | $145.06 | +98.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,107,305 | $145M | 1.5% | $131.13 * | $84.47 | +42.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 113,783 | $132M | 1.4% | $1161.95 * | $44.52 | +51.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,182,807 | $106M | 1.1% | $90.03 * | $57.09 | +81.5% | COM | 46625H100 |
| INTC | INTEL CORP | 1,953,147 | $106M | 1.1% | $54.12 * | $30.84 | +69.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 90,339 | $105M | 1.1% | $1162.79 * | $42.13 | +59.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 1,282,161 | $98.65M | 1.0% | $76.94 * | $47.63 | +36.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 707,491 | $94.65M | 1.0% | $133.79 * | $95.56 | +42.9% | COM | 438516106 |
| META | FACEBOOK INC | 547,536 | $91.33M | 0.9% | $166.80 * | $139.89 | +39.0% | CL A | 30303M102 |
| — | NEW ORIENTAL ED & TECH GRP I | 833,560 | $90.22M | 0.9% | $108.24 | $97.08 | — | SPON ADR | 647581107 |
| CRM | SALESFORCE COM INC | 611,038 | $87.98M | 0.9% | $143.98 * | $151.36 | +11.9% | COM | 79466L302 |
| MMM | 3M CO | 631,233 | $86.17M | 0.9% | $136.51 * | $109.17 | -2.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,548,193 | $83.19M | 0.9% | $53.73 * | $32.20 | +27.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 400,380 | $81.17M | 0.8% | $202.73 * | $113.38 | +60.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 305,941 | $76.3M | 0.8% | $249.38 | $151.31 | +65.1% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 689,368 | $75.83M | 0.8% | $110.00 * | $67.15 | +54.6% | COM | 742718109 |
| NOW | SERVICENOW INC | 262,837 | $75.32M | 0.8% | $286.58 * | $31.75 | +96.9% | COM | 81762P102 |
| PEP | PEPSICO INC | 625,691 | $75.15M | 0.8% | $120.10 * | $89.44 | +26.1% | COM | 713448108 |
| KO | COCA COLA CO | 1,658,541 | $73.39M | 0.8% | $44.25 | $32.84 | +37.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 214,541 | $72.72M | 0.8% | $338.95 | $218.44 | +53.3% | COM | 539830109 |
| NFLX | NETFLIX INC | 188,196 | $70.67M | 0.7% | $375.50 * | $21.46 | +64.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 1,773,024 | $69.7M | 0.7% | $39.31 * | $28.52 | +28.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 676,762 | $67.63M | 0.7% | $99.93 | $84.24 | +20.6% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 1,596,619 | $67.15M | 0.7% | $42.06 * | $43.14 | +17.6% | COM | 595112103 |
| HD | HOME DEPOT INC | 344,494 | $64.32M | 0.7% | $186.71 | $88.13 | +115.7% | COM | 437076102 |
| — | ATLASSIAN CORP PLC | 462,800 | $63.52M | 0.7% | $137.26 | $122.65 | — | CL A | G06242104 |
| INTU | INTUIT | 265,208 | $61M | 0.6% | $230.00 * | $205.20 | +27.1% | COM | 461202103 |
| V | VISA INC | 371,882 | $59.92M | 0.6% | $161.12 * | $88.81 | +103.5% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 240,717 | $58.99M | 0.6% | $245.06 * | $210.80 | +23.9% | COM | 78409V104 |
| FTNT | FORTINET INC | 580,533 | $58.73M | 0.6% | $101.17 * | $15.11 | +41.8% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 707,485 | $56.86M | 0.6% | $80.37 * | $46.04 | +60.9% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 401,188 | $55.53M | 0.6% | $138.41 * | $91.24 | +43.9% | COM | 235851102 |
| SYK | STRYKER CORP | 330,118 | $54.96M | 0.6% | $166.49 * | $122.91 | +49.1% | COM | 863667101 |
| WMT | WALMART INC | 478,674 | $54.39M | 0.6% | $113.62 * | $22.86 | +54.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,413,703 | $53.68M | 0.6% | $37.97 * | $54.56 | -22.9% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 106,975 | $52.98M | 0.5% | $495.21 * | $169.81 | +7.9% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORP | 195,353 | $51.49M | 0.5% | $263.60 * | $3.62 | +73.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 708,369 | $51.33M | 0.5% | $72.46 * | $77.18 | -1.5% | COM | 166764100 |
| WDAY | WORKDAY INC | 380,027 | $49.49M | 0.5% | $130.22 * | $128.06 | +31.6% | CL A | 98138H101 |
| T | AT&T INC | 1,692,037 | $49.32M | 0.5% | $29.15 * | $13.26 | +37.0% | COM | 00206R102 |
| EQIX | EQUINIX INC | 78,478 | $49.01M | 0.5% | $624.56 * | $453.67 | +18.2% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 262,644 | $48.02M | 0.5% | $182.83 * | $144.99 | +46.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 201,475 | $47.77M | 0.5% | $237.10 * | $21.13 | +14.9% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 494,189 | $47.31M | 0.5% | $95.74 * | $61.56 | +78.9% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 326,474 | $47.09M | 0.5% | $144.23 * | $84.00 | +107.4% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 1,303,493 | $44.81M | 0.5% | $34.38 * | $26.40 | +36.5% | CL A | 20030N101 |
| — | ANSYS INC | 188,577 | $43.84M | 0.5% | $232.47 | $222.28 | — | COM | 03662Q105 |
| PM | PHILIP MORRIS INTL INC | 594,103 | $43.35M | 0.4% | $72.96 * | $55.33 | +9.8% | COM | 718172109 |
| ILMN | ILLUMINA INC | 157,395 | $42.99M | 0.4% | $273.12 * | $269.05 | +3.9% | COM | 452327109 |
| ZTS | ZOETIS INC | 356,946 | $42.01M | 0.4% | $117.69 * | $76.53 | +63.8% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 697,917 | $41.41M | 0.4% | $59.33 * | $55.48 | -0.3% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 170,920 | $40.67M | 0.4% | $237.95 * | $193.22 | +18.7% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 244,096 | $40.36M | 0.4% | $165.35 * | $115.12 | +49.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 416,144 | $40.2M | 0.4% | $96.60 * | $113.75 | +8.6% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 496,914 | $39.21M | 0.4% | $78.91 * | $37.20 | +102.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 509,533 | $38.82M | 0.4% | $76.19 * | $43.62 | +54.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 1,331,938 | $38.23M | 0.4% | $28.70 * | $30.85 | +18.7% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 1,794,373 | $38.09M | 0.4% | $21.23 * | $13.20 | +96.4% | COM | 060505104 |
| PFE | PFIZER INC | 1,153,162 | $37.64M | 0.4% | $32.64 * | $20.18 | +28.0% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 267,627 | $37.18M | 0.4% | $138.91 * | $74.54 | +39.1% | COM | 253868103 |
| ORCL | ORACLE CORP | 761,229 | $36.79M | 0.4% | $48.33 | $33.99 | +39.8% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 182,351 | $36.22M | 0.4% | $198.61 * | $133.52 | +24.8% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 400,491 | $36.12M | 0.4% | $90.18 | $71.21 | +26.6% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 403,037 | $35.05M | 0.4% | $86.97 * | $81.30 | +23.9% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 464,969 | $34.76M | 0.4% | $74.76 * | $52.73 | +4.2% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 118,898 | $33.9M | 0.4% | $285.13 * | $138.92 | +100.0% | COM | 22160K105 |
| NKE | NIKE INC | 386,936 | $32.02M | 0.3% | $82.74 * | $65.83 | +30.5% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 552,291 | $30.79M | 0.3% | $55.74 * | $38.30 | +26.8% | COM | 110122108 |
| C | CITIGROUP INC | 730,509 | $30.77M | 0.3% | $42.12 * | $39.30 | +37.9% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 119,009 | $28.64M | 0.3% | $240.62 * | $25.53 | +112.7% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 200,298 | $27.79M | 0.3% | $138.72 * | $71.46 | +79.4% | COM | 532457108 |
| — | AVALARA INC | 368,800 | $27.51M | 0.3% | $74.60 | $73.31 | — | COM | 05338G106 |
| UNP | UNION PAC CORP | 194,437 | $27.42M | 0.3% | $141.04 * | $95.11 | +52.4% | COM | 907818108 |
| CI | CIGNA CORP NEW | 146,032 | $25.87M | 0.3% | $177.17 | $186.48 | -4.8% | COM | 125523100 |
| GLD | SPDR GOLD TRUST | 174,200 | $25.79M | 0.3% | $148.05 | $144.36 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HLDGS INC | 18,922 | $25.46M | 0.3% | $1345.31 * | $1954.90 | -11.7% | COM | 09857L108 |
| EXC | EXELON CORP | 674,472 | $24.83M | 0.3% | $36.81 * | $22.93 | +11.0% | COM | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 149,810 | $24.56M | 0.3% | $163.96 * | $34.68 | +0.7% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 112,580 | $24.51M | 0.3% | $217.75 * | $111.27 | +77.2% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 219,331 | $24.33M | 0.3% | $110.93 * | $106.70 | -7.9% | COM | 459200101 |
| O | REALTY INCOME CORP | 480,316 | $23.95M | 0.2% | $49.86 * | $38.87 | +33.4% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 98,482 | $23.86M | 0.2% | $242.24 * | $229.81 | +13.6% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 493,046 | $23.57M | 0.2% | $47.81 * | $38.95 | +37.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 343,646 | $23.25M | 0.2% | $67.65 * | $50.84 | +41.5% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 244,777 | $23.09M | 0.2% | $94.33 | $101.92 | — | COM | 913017109 |
| AVB | AVALONBAY CMNTYS INC | 155,864 | $22.94M | 0.2% | $147.17 * | $115.87 | +41.0% | COM | 053484101 |
| BA | BOEING CO | 153,803 | $22.94M | 0.2% | $149.14 * | $218.23 | +25.0% | COM | 097023105 |
| EQR | EQUITY RESIDENTIAL | 371,121 | $22.9M | 0.2% | $61.71 | $43.44 | +41.3% | SH BEN INT | 29476L107 |
| KMB | KIMBERLY CLARK CORP | 169,845 | $21.72M | 0.2% | $127.87 * | $81.73 | +37.2% | COM | 494368103 |
| BIIB | BIOGEN INC | 67,567 | $21.38M | 0.2% | $316.38 * | $291.76 | +4.0% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 426,265 | $21.35M | 0.2% | $50.08 * | $39.15 | +19.3% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 225,605 | $21.08M | 0.2% | $93.42 * | $64.52 | +26.9% | CL B | 911312106 |
| CME | CME GROUP INC | 120,862 | $20.9M | 0.2% | $172.91 * | $115.91 | +37.7% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 257,490 | $20.83M | 0.2% | $80.88 * | $50.62 | +43.6% | COM NEW | 26441C204 |
| — | LINDE PLC | 119,355 | $20.65M | 0.2% | $173.00 | $160.61 | — | SHS | G5494J103 |
| D | DOMINION ENERGY INC | 284,723 | $20.55M | 0.2% | $72.19 * | $48.19 | +31.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 377,889 | $20.46M | 0.2% | $54.14 * | $31.32 | +61.2% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,287 | $20.22M | 0.2% | $283.60 * | $156.93 | +97.9% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 224,992 | $20.17M | 0.2% | $89.65 * | $82.41 | +19.3% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 86,303 | $19.83M | 0.2% | $229.77 * | $166.93 | +34.8% | COM | 075887109 |
| — | COUPA SOFTWARE INC | 141,600 | $19.79M | 0.2% | $139.73 | $139.73 | — | COM | 22266L106 |
| CAT | CATERPILLAR INC DEL | 169,497 | $19.67M | 0.2% | $116.04 * | $110.87 | +2.3% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 119,774 | $19.55M | 0.2% | $163.26 * | $101.51 | +74.4% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 571,121 | $19.48M | 0.2% | $34.10 * | $25.28 | -28.2% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 224,967 | $19.26M | 0.2% | $85.61 * | $74.55 | +44.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 288,535 | $19.15M | 0.2% | $66.36 * | $52.69 | +16.8% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,865 | $19.12M | 0.2% | $136.67 * | $110.37 | +28.6% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 119,282 | $19.01M | 0.2% | $159.34 * | $152.61 | +17.0% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 317,596 | $18.89M | 0.2% | $59.48 | $51.85 | — | COM | 00507V109 |
| NEM | NEWMONT CORP | 415,080 | $18.79M | 0.2% | $45.28 * | $27.94 | +35.6% | COM | 651639106 |
| — | BLACKROCK INC | 41,442 | $18.23M | 0.2% | $439.96 | $456.82 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 206,244 | $18.18M | 0.2% | $88.13 * | $36.73 | +116.4% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 103,820 | $17.99M | 0.2% | $173.24 * | $91.26 | +52.0% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 120,153 | $17.35M | 0.2% | $144.40 * | $72.46 | +58.6% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,638 | $17.3M | 0.2% | $436.32 * | $315.09 | +55.2% | CL A | 16119P108 |
| ESS | ESSEX PPTY TR INC | 77,332 | $17.03M | 0.2% | $220.23 * | $170.26 | +36.4% | COM | 297178105 |
| WELL | WELLTOWER INC | 372,007 | $17.03M | 0.2% | $45.78 * | $48.61 | +27.2% | COM | 95040Q104 |
| — | ISHARES GOLD TRUST | 1,126,000 | $16.97M | 0.2% | $15.07 | $13.70 | — | ISHARES | 464285105 |
| FIS | FIDELITY NATL INFORMATION SV | 139,066 | $16.92M | 0.2% | $121.64 | $91.95 | +33.9% | COM | 31620M106 |
| HRL | HORMEL FOODS CORP | 358,087 | $16.7M | 0.2% | $46.64 * | $30.73 | +25.8% | COM | 440452100 |
| CTVA | CORTEVA INC | 696,891 | $16.38M | 0.2% | $23.50 * | $24.84 | +2.9% | COM | 22052L104 |
| — | ALLERGAN PLC | 90,800 | $16.08M | 0.2% | $177.10 | $252.02 | — | SHS | G0177J108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 710,166 | $16.07M | 0.2% | $22.63 | $23.61 | — | ORD | G5876H105 |
| TSCO | TRACTOR SUPPLY CO | 189,123 | $15.99M | 0.2% | $84.55 * | $16.45 | -0.6% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 102,022 | $15.77M | 0.2% | $154.58 * | $155.61 | +18.5% | COM | 38141G104 |
| AOS | SMITH A O CORP | 415,673 | $15.72M | 0.2% | $37.81 | $41.05 | -6.7% | COM | 831865209 |
| — | CYBERARK SOFTWARE LTD | 183,610 | $15.71M | 0.2% | $85.56 | $86.90 | — | SHS | M2682V108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 112,447 | $15.41M | 0.2% | $137.06 * | $78.60 | +57.9% | COM | 015271109 |
| SBUX | STARBUCKS CORP | 233,864 | $15.37M | 0.2% | $65.74 * | $42.25 | +68.1% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 177,743 | $15.37M | 0.2% | $86.47 * | $50.73 | +91.9% | COM | 571748102 |
| LOW | LOWES COS INC | 178,066 | $15.32M | 0.2% | $86.05 * | $57.94 | +69.6% | COM | 548661107 |
| MCO | MOODYS CORP | 71,640 | $15.15M | 0.2% | $211.50 * | $123.12 | +87.9% | COM | 615369105 |
| DOC | HEALTHPEAK PROPERTIES INC | 634,542 | $15.13M | 0.2% | $23.85 | $25.28 | -5.4% | COM | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW | 275,181 | $15.1M | 0.2% | $54.86 * | $100.71 | -14.5% | COM | 828806109 |
| WPC | WP CAREY INC | 259,241 | $15.06M | 0.2% | $58.08 | $69.11 | — | COM | 92936U109 |
| EXR | EXTRA SPACE STORAGE INC | 155,516 | $14.89M | 0.2% | $95.76 * | $55.70 | +49.3% | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 48,209 | $14.83M | 0.2% | $307.68 * | $127.39 | +189.1% | COM | 303250104 |
| ECL | ECOLAB INC | 94,822 | $14.78M | 0.2% | $155.82 * | $139.24 | +26.6% | COM | 278865100 |
| HUM | HUMANA INC | 46,924 | $14.73M | 0.2% | $314.02 | $199.55 | +60.4% | COM | 444859102 |
| ASHR | DBX ETF TR | 565,950 | $14.65M | 0.2% | $25.89 | $28.13 | — | XTRACK HRVST CSI | 233051879 |
| — | FOOT LOCKER INC | 653,800 | $14.42M | 0.1% | $22.05 | $38.98 | — | COM | 344849104 |
| AEP | AMERICAN ELEC PWR CO INC | 179,390 | $14.35M | 0.1% | $79.98 * | $51.82 | +47.7% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 223,858 | $14.1M | 0.1% | $62.98 | $86.23 | — | REG SHS | H84989104 |
| TGT | TARGET CORP | 151,417 | $14.08M | 0.1% | $92.97 * | $55.04 | +72.6% | COM | 87612E106 |
| — | FLEETCOR TECHNOLOGIES INC | 75,243 | $14.04M | 0.1% | $186.54 | $237.52 | — | COM | 339041105 |
| MO | ALTRIA GROUP INC | 360,854 | $13.95M | 0.1% | $38.67 * | $18.85 | +46.2% | COM | 02209S103 |
| ELV | ANTHEM INC | 61,396 | $13.94M | 0.1% | $227.03 * | $174.90 | +43.7% | COM | 036752103 |
| JD | JD COM INC | 340,163 | $13.78M | 0.1% | $40.50 | $37.82 | — | SPON ADR CL A | 47215P106 |
| CB | CHUBB LIMITED | 122,073 | $13.63M | 0.1% | $111.70 * | $109.05 | +19.6% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 501,404 | $13.52M | 0.1% | $26.96 * | $33.15 | -0.6% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 437,915 | $13.49M | 0.1% | $30.80 * | $43.80 | -6.4% | COM | 20825C104 |
| SYY | SYSCO CORP | 293,193 | $13.38M | 0.1% | $45.63 * | $39.67 | +48.3% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 289,960 | $13.29M | 0.1% | $45.82 * | $32.43 | +67.6% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 1,651,105 | $13.11M | 0.1% | $7.94 | $19.57 | — | COM | 369604103 |
| TSLA | TESLA INC | 24,957 | $13.08M | 0.1% | $523.98 * | $18.62 | +122.6% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 285,444 | $13.06M | 0.1% | $45.75 | $68.46 | — | COM | 931427108 |
| HSY | HERSHEY CO | 96,782 | $12.82M | 0.1% | $132.50 * | $95.36 | +34.7% | COM | 427866108 |
| AIG | AMERICAN INTL GROUP INC | 520,854 | $12.63M | 0.1% | $24.25 * | $40.41 | -9.1% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 86,601 | $12.31M | 0.1% | $142.12 * | $93.64 | +57.6% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 166,589 | $12.3M | 0.1% | $73.84 * | $37.54 | +74.0% | COM | 743315103 |
| INVH | INVITATION HOMES INC | 573,782 | $12.26M | 0.1% | $21.37 * | $20.31 | +17.4% | COM | 46187W107 |
| REGN | REGENERON PHARMACEUTICALS | 25,101 | $12.26M | 0.1% | $488.31 * | $382.91 | +7.1% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 61,179 | $12.21M | 0.1% | $199.61 | $116.92 | +68.5% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 372,106 | $12.14M | 0.1% | $32.63 * | $27.93 | +39.8% | COM | 101137107 |
| CPT | CAMDEN PPTY TR | 152,699 | $12.1M | 0.1% | $79.25 * | $61.88 | +37.0% | SH BEN INT | 133131102 |
| BXP | BOSTON PROPERTIES INC | 130,718 | $12.06M | 0.1% | $92.23 * | $76.58 | +24.8% | COM | 101121101 |
| NXPI | NXP SEMICONDUCTORS N V | 145,004 | $12.03M | 0.1% | $82.93 * | $86.95 | +22.0% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 263,820 | $12M | 0.1% | $45.48 * | $24.84 | +93.9% | COM | 007903107 |
| GM | GENERAL MTRS CO | 573,440 | $11.92M | 0.1% | $20.78 * | $27.09 | +7.7% | COM | 37045V100 |
| RL | RALPH LAUREN CORP | 176,451 | $11.79M | 0.1% | $66.83 * | $101.93 | -7.7% | CL A | 751212101 |
| USB | US BANCORP DEL | 342,291 | $11.79M | 0.1% | $34.45 * | $27.78 | +34.0% | COM NEW | 902973304 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 204,088 | $11.73M | 0.1% | $57.48 | $73.44 | — | COM | 29472R108 |
| VOO | VANGUARD INDEX FDS | 49,398 | $11.7M | 0.1% | $236.81 | $234.75 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 147,839 | $11.53M | 0.1% | $78.00 * | $52.87 | +34.0% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 78,906 | $11.52M | 0.1% | $146.00 * | $127.92 | +27.9% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,595 | $11.46M | 0.1% | $180.12 | $180.62 | +0.8% | COM | 502431109 |
| KLAC | KLA CORPORATION | 79,551 | $11.44M | 0.1% | $143.74 * | $104.14 | +44.2% | COM NEW | 482480100 |
| LEA | LEAR CORP | 140,543 | $11.42M | 0.1% | $81.25 * | $114.52 | -10.6% | COM NEW | 521865204 |
| UDR | UDR INC | 310,066 | $11.33M | 0.1% | $36.54 | $24.77 | +46.5% | COM | 902653104 |
| — | LAM RESEARCH CORP | 46,913 | $11.26M | 0.1% | $240.00 | $191.83 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 149,136 | $11.19M | 0.1% | $75.06 * | $52.39 | +58.6% | COM | 760759100 |
| — | MAXIM INTEGRATED PRODS INC | 228,387 | $11.1M | 0.1% | $48.61 | $53.43 | — | COM | 57772K101 |
| VTR | VENTAS INC | 411,549 | $11.03M | 0.1% | $26.80 * | $45.85 | -14.0% | COM | 92276F100 |
| — | DUKE REALTY CORP | 339,439 | $10.99M | 0.1% | $32.38 | $23.35 | — | COM NEW | 264411505 |
| BAX | BAXTER INTL INC | 134,815 | $10.95M | 0.1% | $81.19 * | $47.56 | +61.4% | COM | 071813109 |
| MAA | MID AMER APT CMNTYS INC | 102,703 | $10.58M | 0.1% | $103.03 * | $65.82 | +61.6% | COM | 59522J103 |
| FISV | FISERV INC | 111,191 | $10.56M | 0.1% | $94.99 * | $80.47 | +38.0% | COM | 337738108 |
| PAYX | PAYCHEX INC | 166,243 | $10.46M | 0.1% | $62.92 * | $37.12 | +81.6% | COM | 704326107 |
| SUI | SUN CMNTYS INC | 83,192 | $10.39M | 0.1% | $124.86 | $89.91 | — | COM | 866674104 |
| SHW | SHERWIN WILLIAMS CO | 21,896 | $10.06M | 0.1% | $459.54 * | $103.39 | +65.6% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 127,222 | $9.95M | 0.1% | $78.21 * | $39.18 | +80.4% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 164,558 | $9.922M | 0.1% | $60.29 * | $27.51 | +97.2% | COM | 98389B100 |
| — | KELLOGG CO | 161,988 | $9.718M | 0.1% | $59.99 * | $43.96 | +12.8% | COM | 487836108 |
| DTE | DTE ENERGY CO | 101,194 | $9.61M | 0.1% | $94.97 * | $66.29 | +25.2% | COM | 233331107 |
| ARCC | ARES CAPITAL CORP | 890,597 | $9.601M | 0.1% | $10.78 * | $6.61 | +44.9% | COM | 04010L103 |
| — | WESTROCK CO | 338,344 | $9.562M | 0.1% | $28.26 | $42.52 | — | COM | 96145D105 |
| MPT | MEDICAL PPTYS TRUST INC | 551,969 | $9.543M | 0.1% | $17.29 | $16.59 | — | COM | 58463J304 |
| TRV | TRAVELERS COMPANIES INC | 96,055 | $9.543M | 0.1% | $99.35 * | $107.09 | +2.4% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 30,402 | $9.479M | 0.1% | $311.79 * | $225.60 | +51.7% | COM | 776696106 |
| EA | ELECTRONIC ARTS INC | 90,696 | $9.085M | 0.1% | $100.17 * | $92.05 | +11.2% | COM | 285512109 |
| BX | BLACKSTONE GROUP INC | 197,297 | $8.991M | 0.1% | $45.57 | $40.62 | +11.4% | COM CL A | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 67,472 | $8.927M | 0.1% | $132.31 * | $112.66 | +28.7% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 196,054 | $8.892M | 0.1% | $45.35 * | $51.01 | +12.1% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 29,240 | $8.847M | 0.1% | $302.56 * | $211.26 | +49.3% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 62,241 | $8.789M | 0.1% | $141.21 * | $46.93 | +47.0% | COM NON VTG | 579780206 |
| NNN | NATIONAL RETAIL PROPERTIES I | 272,970 | $8.787M | 0.1% | $32.19 | $43.10 | — | COM | 637417106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,964 | $8.637M | 0.1% | $80.75 * | $57.75 | +45.4% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 274,655 | $8.471M | 0.1% | $30.84 * | $40.73 | -11.7% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 175,513 | $8.363M | 0.1% | $47.65 * | $48.38 | +19.4% | COM | 291011104 |
| YUM | YUM BRANDS INC | 120,987 | $8.291M | 0.1% | $68.53 * | $71.05 | +17.6% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 86,454 | $8.275M | 0.1% | $95.72 * | $63.73 | +70.0% | COM | 693475105 |
| MS | MORGAN STANLEY | 241,637 | $8.216M | 0.1% | $34.00 * | $24.90 | +57.2% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 66,736 | $8.092M | 0.1% | $121.25 * | $176.14 | -28.4% | COM | 31428X106 |
| CSX | CSX CORP | 140,871 | $8.072M | 0.1% | $57.30 * | $14.70 | +46.7% | COM | 126408103 |
| AFL | AFLAC INC | 234,389 | $8.025M | 0.1% | $34.24 * | $34.39 | +15.4% | COM | 001055102 |
| ETN | EATON CORP PLC | 102,902 | $7.994M | 0.1% | $77.69 * | $57.06 | +44.8% | SHS | G29183103 |
| LW | LAMB WESTON HLDGS INC | 137,472 | $7.85M | 0.1% | $57.10 * | $46.49 | +60.9% | COM | 513272104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 91,442 | $7.652M | 0.1% | $83.68 * | $77.47 | +22.6% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 106,389 | $7.62M | 0.1% | $71.62 * | $60.09 | +28.4% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 81,551 | $7.548M | 0.1% | $92.56 * | $65.31 | +59.5% | COM | 94106L109 |
| EG | EVEREST RE GROUP LTD | 39,045 | $7.513M | 0.1% | $192.42 * | $195.97 | +15.2% | COM | G3223R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 213,095 | $7.497M | 0.1% | $35.18 | $30.40 | +13.6% | COM | 039483102 |
| DE | DEERE & CO | 54,234 | $7.493M | 0.1% | $138.16 * | $93.01 | +56.7% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 76,525 | $7.472M | 0.1% | $97.64 * | $68.18 | +40.1% | COM | 74144T108 |
| — | AON PLC | 45,250 | $7.468M | 0.1% | $165.04 | $97.22 | — | SHS CL A | G0408V102 |
| DG | DOLLAR GEN CORP NEW | 47,999 | $7.248M | 0.1% | $151.00 * | $81.68 | +74.2% | COM | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 653,971 | $7.22M | 0.1% | $11.04 * | $11.94 | +2.7% | COM | 44107P104 |
| — | FEDERAL REALTY INVT TR | 96,318 | $7.186M | 0.1% | $74.61 | $115.11 | — | SH BEN INT NEW | 313747206 |
| EMB | ISHARES TR | 74,300 | $7.183M | 0.1% | $96.68 | $111.05 | — | JPMORGAN USD EMG | 464288281 |
| GIS | GENERAL MLS INC | 135,770 | $7.165M | 0.1% | $52.77 * | $35.34 | +22.6% | COM | 370334104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,000 | $7.16M | 0.1% | $146.12 * | $68.82 | +43.4% | CL A | 98980L101 |
| AGNC | AGNC INVT CORP | 674,512 | $7.136M | 0.1% | $10.58 | $17.70 | — | COM | 00123Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 37,795 | $7.129M | 0.1% | $188.62 * | $47.69 | +51.2% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 210,023 | $7.061M | 0.1% | $33.62 * | $26.44 | +46.3% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 146,447 | $7.021M | 0.1% | $47.94 * | $40.76 | +8.6% | COM | 14149Y108 |
| MUB | ISHARES TR | 62,000 | $7.007M | 0.1% | $113.02 | $113.02 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FD INC | 132,000 | $6.983M | 0.1% | $52.90 | $52.90 | — | TAX EXEMPT BD | 922907746 |
| — | RAYTHEON CO | 52,678 | $6.909M | 0.1% | $131.16 | $179.58 | — | COM NEW | 755111507 |
| PPG | PPG INDS INC | 82,044 | $6.859M | 0.1% | $83.60 * | $91.03 | +8.7% | COM | 693506107 |
| VICI | VICI PPTYS INC | 410,974 | $6.839M | 0.1% | $16.64 | $14.93 | +13.6% | COM | 925652109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,025 | $6.761M | 0.1% | $84.49 | $85.08 | +1.3% | COM | 09061G101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,332,408 | $6.755M | 0.1% | $5.07 | $10.19 | — | COM | 035710409 |
| BF/B | BROWN FORMAN CORP | 121,183 | $6.727M | 0.1% | $55.51 * | $42.43 | +36.3% | CL B | 115637209 |
| KKR | KKR & CO INC | 284,785 | $6.684M | 0.1% | $23.47 * | $22.90 | +18.3% | CL A | 48251W104 |
| CNC | CENTENE CORP DEL | 110,518 | $6.566M | 0.1% | $59.41 * | $54.46 | +11.4% | COM | 15135B101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 173,511 | $6.512M | 0.1% | $37.53 * | $38.23 | +6.7% | SHS | G25839104 |
| WAT | WATERS CORP | 35,374 | $6.439M | 0.1% | $182.03 * | $179.49 | +17.5% | COM | 941848103 |
| TMUS | T MOBILE US INC | 76,515 | $6.42M | 0.1% | $83.91 * | $52.57 | +55.5% | COM | 872590104 |
| ADSK | AUTODESK INC | 40,933 | $6.39M | 0.1% | $156.11 * | $88.39 | +107.6% | COM | 052769106 |
| ALL | ALLSTATE CORP | 69,621 | $6.386M | 0.1% | $91.73 * | $54.94 | +71.6% | COM | 020002101 |
| DOW | DOW INC | 218,037 | $6.375M | 0.1% | $29.24 * | $35.56 | -14.0% | COM | 260557103 |
| CDW | CDW CORP | 68,245 | $6.365M | 0.1% | $93.27 * | $69.05 | +65.1% | COM | 12514G108 |
| VFC | V F CORP | 117,115 | $6.334M | 0.1% | $54.08 * | $68.35 | +14.0% | COM | 918204108 |
| TKR | TIMKEN CO | 195,860 | $6.334M | 0.1% | $32.34 * | $45.45 | +4.1% | COM | 887389104 |
| IRM | IRON MTN INC NEW | 260,533 | $6.2M | 0.1% | $23.80 * | $20.96 | +7.6% | COM | 46284V101 |
| CTAS | CINTAS CORP | 35,398 | $6.132M | 0.1% | $173.23 * | $35.18 | +75.6% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 91,660 | $6.116M | 0.1% | $66.72 | $58.15 | +14.4% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 60,293 | $5.983M | 0.1% | $99.23 * | $84.44 | +12.5% | COM | 049560105 |
| REG | REGENCY CTRS CORP | 153,493 | $5.899M | 0.1% | $38.43 * | $43.65 | +2.7% | COM | 758849103 |
| SRE | SEMPRA ENERGY | 51,874 | $5.861M | 0.1% | $112.99 * | $37.44 | +56.0% | COM | 816851109 |
| — | VEREIT INC | 1,187,857 | $5.809M | 0.1% | $4.89 | $8.02 | — | COM | 92339V100 |
| — | HEALTHCARE TR AMER INC | 237,836 | $5.775M | 0.1% | $24.28 | $26.79 | — | CL A NEW | 42225P501 |
| BIDU | BAIDU INC | 56,790 | $5.724M | 0.1% | $100.79 | $212.25 | — | SPON ADR REP A | 056752108 |
| MFC | MANULIFE FINL CORP | 7,900 | $5.715M | 0.1% | $723.42 * | $17.37 | 0.0% | COM | 56501R106 |
| LULU | LULULEMON ATHLETICA INC | 30,110 | $5.708M | 0.1% | $189.57 * | $118.67 | +88.5% | COM | 550021109 |
| EVRG | EVERGY INC | 103,634 | $5.705M | 0.1% | $55.05 * | $40.62 | +28.1% | COM | 30034W106 |
| KR | KROGER CO | 188,588 | $5.681M | 0.1% | $30.12 * | $22.41 | +15.6% | COM | 501044101 |
| MSCI | MSCI INC | 19,626 | $5.671M | 0.1% | $288.95 * | $148.10 | +80.3% | COM | 55354G100 |
| — | AMCOR PLC | 688,100 | $5.587M | 0.1% | $8.12 * | $7.71 | -2.8% | ORD | G0250X107 |
| DOV | DOVER CORP | 66,457 | $5.578M | 0.1% | $83.93 * | $66.96 | +46.1% | COM | 260003108 |
| — | XILINX INC | 71,550 | $5.576M | 0.1% | $77.93 | $107.96 | — | COM | 983919101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,559 | $5.57M | 0.1% | $47.79 | $41.76 | — | SPONSORED ADS | 874039100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 37,270 | $5.565M | 0.1% | $149.32 * | $134.37 | +32.4% | COM | G7496G103 |
| BK | BANK NEW YORK MELLON CORP | 165,108 | $5.561M | 0.1% | $33.68 * | $28.33 | +24.8% | COM | 064058100 |
| CHD | CHURCH & DWIGHT INC | 86,482 | $5.551M | 0.1% | $64.19 * | $49.88 | +32.8% | COM | 171340102 |
| GWW | GRAINGER W W INC | 22,306 | $5.543M | 0.1% | $248.50 * | $236.04 | +16.7% | COM | 384802104 |
| EFX | EQUIFAX INC | 46,286 | $5.529M | 0.1% | $119.45 * | $113.16 | +22.9% | COM | 294429105 |
| NTES | NETEASE INC | 17,218 | $5.527M | 0.1% | $321.00 | $255.37 | — | SPONSORED ADS | 64110W102 |
| HPQ | HP INC | 317,904 | $5.519M | 0.1% | $17.36 * | $10.04 | +64.2% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 396,087 | $5.514M | 0.1% | $13.92 * | $16.61 | -19.5% | COM | 49456B101 |
| LQD | ISHARES TR | 44,647 | $5.514M | 0.1% | $123.50 | $123.50 | — | IBOXX INV CP ETF | 464287242 |
| SWK | STANLEY BLACK & DECKER INC | 54,941 | $5.494M | 0.1% | $100.00 * | $96.31 | +23.6% | COM | 854502101 |
| CINF | CINCINNATI FINL CORP | 72,416 | $5.464M | 0.1% | $75.45 * | $60.30 | +41.5% | COM | 172062101 |
| MNST | MONSTER BEVERAGE CORP NEW | 95,833 | $5.392M | 0.1% | $56.26 * | $27.39 | +17.3% | COM | 61174X109 |
| NUE | NUCOR CORP | 149,680 | $5.392M | 0.1% | $36.02 * | $42.37 | -6.7% | COM | 670346105 |
| — | CYRUSONE INC | 86,732 | $5.356M | 0.1% | $61.75 | $52.67 | — | COM | 23283R100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 160,000 | $5.334M | 0.1% | $33.34 | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| VRSK | VERISK ANALYTICS INC | 38,248 | $5.331M | 0.1% | $139.38 * | $78.99 | +91.0% | COM | 92345Y106 |
| EBAY | EBAY INC | 176,754 | $5.313M | 0.1% | $30.06 * | $26.28 | +19.9% | COM | 278642103 |
| PSX | PHILLIPS 66 | 98,884 | $5.306M | 0.1% | $53.66 * | $52.61 | +21.2% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 77,991 | $5.288M | 0.1% | $67.80 * | $24.21 | +73.5% | COM | 595017104 |
| VNO | VORNADO RLTY TR | 145,843 | $5.281M | 0.1% | $36.21 | $82.71 | — | SH BEN INT | 929042109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,227 | $5.272M | 0.1% | $49.63 | $42.69 | +16.2% | SHS - A - | N53745100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,476 | $5.258M | 0.1% | $269.97 * | $127.90 | +91.2% | CL A | 78410G104 |
| MET | METLIFE INC | 171,768 | $5.251M | 0.1% | $30.57 * | $29.90 | +21.9% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,422 | $5.224M | 0.1% | $46.47 * | $54.34 | +0.3% | CL A | 192446102 |
| LEN | LENNAR CORP | 136,702 | $5.221M | 0.1% | $38.19 * | $46.24 | +13.0% | CL A | 526057104 |
| MCK | MCKESSON CORP | 38,296 | $5.179M | 0.1% | $135.24 * | $128.78 | +9.4% | COM | 58155Q103 |
| FMC | F M C CORP | 63,112 | $5.156M | 0.1% | $81.70 * | $66.39 | +17.4% | COM NEW | 302491303 |
| JNK | SPDR SER TR | 54,104 | $5.126M | 0.1% | $94.74 | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| OHI | OMEGA HEALTHCARE INVS INC | 191,930 | $5.094M | 0.1% | $26.54 | $36.72 | — | COM | 681936100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,970 | $5.09M | 0.1% | $169.84 * | $129.88 | +39.7% | SHS | G96629103 |
| TER | TERADYNE INC | 93,781 | $5.081M | 0.1% | $54.18 * | $61.73 | +0.3% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 10,255 | $5.01M | 0.1% | $488.54 * | $247.27 | +149.4% | COM | 58733R102 |
| GPC | GENUINE PARTS CO | 73,154 | $4.925M | 0.1% | $67.32 * | $71.55 | +5.1% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 65,122 | $4.914M | 0.1% | $75.46 | $70.15 | +8.7% | COM | 665859104 |
| FRPT | FRESHPET INC | 76,400 | $4.879M | 0.1% | $63.86 | $45.84 | +40.1% | COM | 358039105 |
| TRU | TRANSUNION | 73,688 | $4.876M | 0.1% | $66.17 * | $58.97 | +42.4% | COM | 89400J107 |
| — | QTS RLTY TR INC | 83,666 | $4.854M | 0.1% | $58.02 | $45.26 | — | COM CL A | 74736A103 |
| — | SPLUNK INC | 38,078 | $4.807M | 0.0% | $126.24 | $77.00 | — | COM | 848637104 |
| SJM | SMUCKER J M CO | 42,392 | $4.705M | 0.0% | $110.99 * | $85.31 | +3.4% | COM NEW | 832696405 |
| PNW | PINNACLE WEST CAP CORP | 61,786 | $4.683M | 0.0% | $75.79 * | $60.22 | +16.8% | COM | 723484101 |
| COLD | AMERICOLD RLTY TR | 137,190 | $4.67M | 0.0% | $34.04 | $28.62 | — | COM | 03064D108 |
| COF | CAPITAL ONE FINL CORP | 91,890 | $4.633M | 0.0% | $50.42 * | $59.48 | +33.6% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 24,240 | $4.615M | 0.0% | $190.39 | $189.90 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 101,175 | $4.544M | 0.0% | $44.91 | $29.70 | +48.6% | COM | 744573106 |
| HDB | HDFC BANK LTD | 118,000 | $4.538M | 0.0% | $38.46 | $79.52 | — | SPONSORED ADS | 40415F101 |
| F | FORD MTR CO DEL | 939,344 | $4.537M | 0.0% | $4.83 * | $7.42 | -23.8% | COM | 345370860 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 568,400 | $4.519M | 0.0% | $7.95 * | $10.98 | 0.0% | COM | 02553E106 |
| CBOE | CBOE GLOBAL MARKETS INC | 50,421 | $4.5M | 0.0% | $89.25 * | $93.88 | +10.2% | COM | 12503M108 |
| KRC | KILROY RLTY CORP | 70,480 | $4.49M | 0.0% | $63.71 | $64.32 | — | COM | 49427F108 |
| CSGP | COSTAR GROUP INC | 7,595 | $4.46M | 0.0% | $587.23 * | $36.00 | +81.1% | COM | 22160N109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,791 | $4.453M | 0.0% | $301.06 * | $15.33 | +66.7% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 49,502 | $4.448M | 0.0% | $89.85 * | $66.24 | +86.3% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 328,340 | $4.429M | 0.0% | $13.49 * | $57.36 | -55.9% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 84,456 | $4.403M | 0.0% | $52.13 * | $47.35 | +24.6% | COM | 744320102 |
| CMS | CMS ENERGY CORP | 74,465 | $4.375M | 0.0% | $58.75 * | $30.87 | +73.8% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 108,909 | $4.364M | 0.0% | $40.07 * | $25.72 | +41.3% | COM | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 32,745 | $4.353M | 0.0% | $132.94 * | $89.67 | +73.2% | COM NEW | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 29,777 | $4.269M | 0.0% | $143.37 * | $155.81 | +2.8% | CL A | 21036P108 |
| BEN | FRANKLIN RESOURCES INC | 254,808 | $4.253M | 0.0% | $16.69 * | $22.37 | -23.6% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 75,423 | $4.252M | 0.0% | $56.38 * | $69.37 | +2.5% | COM | 012653101 |
| AMH | AMERICAN HOMES 4 RENT | 182,700 | $4.239M | 0.0% | $23.20 | $19.41 | — | CL A | 02665T306 |
| — | IHS MARKIT LTD | 70,315 | $4.219M | 0.0% | $60.00 | $43.59 | — | SHS | G47567105 |
| — | PEOPLES UTD FINL INC | 381,794 | $4.219M | 0.0% | $11.05 | $14.88 | — | COM | 712704105 |
| DXCM | DEXCOM INC | 15,640 | $4.211M | 0.0% | $269.25 * | $34.80 | +78.8% | COM | 252131107 |
| COTY | COTY INC | 808,902 | $4.173M | 0.0% | $5.16 * | $11.10 | -15.9% | COM CL A | 222070203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,420 | $4.155M | 0.0% | $91.48 | $61.46 | +50.9% | COM | 00971T101 |
| — | CERNER CORP | 65,565 | $4.13M | 0.0% | $62.99 | $68.56 | — | COM | 156782104 |
| CMI | CUMMINS INC | 30,467 | $4.123M | 0.0% | $135.33 | $111.74 | +20.6% | COM | 231021106 |
| PCAR | PACCAR INC | 67,409 | $4.121M | 0.0% | $61.13 * | $26.63 | +43.5% | COM | 693718108 |
| ADC | AGREE REALTY CORP | 66,490 | $4.116M | 0.0% | $61.90 | $56.18 | — | COM | 008492100 |
| INFY | INFOSYS LTD | 500,100 | $4.107M | 0.0% | $8.21 | $10.73 | — | SPONSORED ADR | 456788108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,343 | $4.106M | 0.0% | $119.56 * | $71.39 | +61.7% | COM | 030420103 |
| GLPI | GAMING & LEISURE PPTYS INC | 146,340 | $4.055M | 0.0% | $27.71 | $35.51 | — | COM | 36467J108 |
| CUBE | CUBESMART | 150,709 | $4.037M | 0.0% | $26.79 | $24.61 | — | COM | 229663109 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,021 | $4.024M | 0.0% | $89.38 * | $58.03 | +59.6% | COM | 83088M102 |
| TT | TRANE TECHNOLOGIES PLC | 48,697 | $4.022M | 0.0% | $82.59 * | $93.73 | 0.0% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 31,174 | $4.015M | 0.0% | $128.79 * | $64.72 | +119.8% | COM | 871607107 |
| ETR | ENTERGY CORP NEW | 42,377 | $3.982M | 0.0% | $93.97 * | $28.56 | +67.3% | COM | 29364G103 |
| RMD | RESMED INC | 26,994 | $3.976M | 0.0% | $147.29 * | $67.77 | +123.6% | COM | 761152107 |
| EWT | ISHARES INC | 120,380 | $3.969M | 0.0% | $32.97 | $31.23 | — | MSCI TAIWAN ETF | 46434G772 |
| — | AVANGRID INC | 90,419 | $3.959M | 0.0% | $43.79 | $49.91 | — | COM | 05351W103 |
| VRSN | VERISIGN INC | 21,927 | $3.949M | 0.0% | $180.10 * | $148.30 | +31.4% | COM | 92343E102 |
| BBY | BEST BUY INC | 68,858 | $3.926M | 0.0% | $57.02 * | $31.88 | +95.9% | COM | 086516101 |
| MAR | MARRIOTT INTL INC NEW | 52,449 | $3.923M | 0.0% | $74.80 * | $69.74 | +71.5% | CL A | 571903202 |
| — | CITRIX SYS INC | 27,623 | $3.91M | 0.0% | $141.55 | $79.14 | — | COM | 177376100 |
| EOG | EOG RES INC | 108,705 | $3.905M | 0.0% | $35.92 * | $68.19 | -27.1% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 53,545 | $3.902M | 0.0% | $72.87 * | $13.32 | +69.1% | CL A | 032095101 |
| COR | AMERISOURCEBERGEN CORP | 43,907 | $3.886M | 0.0% | $88.51 * | $65.15 | +14.6% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,675 | $3.875M | 0.0% | $66.04 * | $36.55 | +89.8% | COM | 127387108 |
| — | MOBILE TELESYSTEMS PJSC | 508,582 | $3.865M | 0.0% | $7.60 | $9.64 | — | SPONSORED ADR | 607409109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,128 | $3.854M | 0.0% | $101.08 * | $93.02 | +34.2% | COM | 98956P102 |
| AEE | AMEREN CORP | 52,898 | $3.853M | 0.0% | $72.84 * | $39.01 | +71.4% | COM | 023608102 |
| EIX | EDISON INTL | 70,252 | $3.849M | 0.0% | $54.79 * | $42.44 | +25.1% | COM | 281020107 |
| ANF | ABERCROMBIE & FITCH CO | 422,000 | $3.836M | 0.0% | $9.09 * | $18.78 | -23.7% | CL A | 002896207 |
| AZO | AUTOZONE INC | 4,531 | $3.833M | 0.0% | $845.95 * | $720.47 | +44.2% | COM | 053332102 |
| BALL | BALL CORP | 58,414 | $3.777M | 0.0% | $64.66 | $36.55 | +78.6% | COM | 058498106 |
| — | APARTMENT INVT & MGMT CO | 106,810 | $3.754M | 0.0% | $35.15 | $48.96 | — | CL A | 03748R754 |
| PNR | PENTAIR PLC | 125,872 | $3.746M | 0.0% | $29.76 * | $38.10 | -2.7% | SHS | G7S00T104 |
| STT | STATE STR CORP | 70,196 | $3.74M | 0.0% | $53.28 * | $49.47 | +15.7% | COM | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 41,579 | $3.733M | 0.0% | $89.78 | $118.83 | — | COM | 015351109 |
| KHC | KRAFT HEINZ CO | 149,247 | $3.692M | 0.0% | $24.74 * | $42.28 | -51.1% | COM | 500754106 |
| KIM | KIMCO RLTY CORP | 377,532 | $3.651M | 0.0% | $9.67 * | $13.73 | -3.8% | COM | 49446R109 |
| PPL | PPL CORP | 146,183 | $3.608M | 0.0% | $24.68 * | $19.31 | +30.5% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 49,031 | $3.603M | 0.0% | $73.48 * | $83.15 | +2.4% | COM | 256746108 |
| DEI | DOUGLAS EMMETT INC | 117,440 | $3.583M | 0.0% | $30.51 | $30.04 | — | COM | 25960P109 |
| FAST | FASTENAL CO | 114,309 | $3.572M | 0.0% | $31.25 * | $11.93 | +27.1% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 22,796 | $3.565M | 0.0% | $156.39 * | $81.10 | +80.7% | CL A COM | 922475108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,653 | $3.524M | 0.0% | $68.22 * | $78.45 | +22.5% | COM | 43300A203 |
| TSN | TYSON FOODS INC | 60,323 | $3.491M | 0.0% | $57.87 * | $54.94 | +14.1% | CL A | 902494103 |
| — | LIFE STORAGE INC | 36,921 | $3.491M | 0.0% | $94.55 | $90.29 | — | COM | 53223X107 |
| INCY | INCYTE CORP | 47,590 | $3.485M | 0.0% | $73.23 * | $77.58 | -2.6% | COM | 45337C102 |
| — | SEATTLE GENETICS INC | 29,349 | $3.387M | 0.0% | $115.40 | $78.70 | — | COM | 812578102 |
| LNT | ALLIANT ENERGY CORP | 70,032 | $3.382M | 0.0% | $48.29 * | $32.08 | +41.7% | COM | 018802108 |
| WCN | WASTE CONNECTIONS INC | 43,400 | $3.364M | 0.0% | $77.51 * | $55.42 | +62.8% | COM | 94106B101 |
| — | SL GREEN RLTY CORP | 77,844 | $3.355M | 0.0% | $43.10 | $92.97 | — | COM | 78440X101 |
| ROK | ROCKWELL AUTOMATION INC | 21,880 | $3.302M | 0.0% | $150.91 * | $118.61 | +41.0% | COM | 773903109 |
| CUZ | COUSINS PPTYS INC | 112,190 | $3.283M | 0.0% | $29.26 | $35.67 | — | COM NEW | 222795502 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,733 | $3.268M | 0.0% | $690.47 * | $411.02 | +81.5% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 229,543 | $3.248M | 0.0% | $14.15 | $17.42 | -19.7% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 30,018 | $3.238M | 0.0% | $107.87 * | $108.10 | +32.2% | COM | 46266C105 |
| REXR | REXFORD INDL RLTY INC | 78,910 | $3.236M | 0.0% | $41.01 | $26.42 | — | COM | 76169C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,930 | $3.226M | 0.0% | $654.36 * | $9.87 | +60.2% | COM | 169656105 |
| MKTX | MARKETAXESS HLDGS INC | 9,562 | $3.18M | 0.0% | $332.57 | $304.72 | +7.3% | COM | 57060D108 |
| — | TWITTER INC | 126,952 | $3.118M | 0.0% | $24.56 | $32.83 | — | COM | 90184L102 |
| CPRT | COPART INC | 45,167 | $3.095M | 0.0% | $68.52 * | $15.75 | +41.3% | COM | 217204106 |
| CHGG | CHEGG INC | 86,500 | $3.095M | 0.0% | $35.78 * | $39.06 | 0.0% | COM | 163092109 |
| — | CORESITE RLTY CORP | 26,670 | $3.091M | 0.0% | $115.90 | $66.79 | — | COM | 21870Q105 |
| — | BUNGE LIMITED | 75,064 | $3.08M | 0.0% | $41.03 | $62.91 | — | COM | G16962105 |
| LVS | LAS VEGAS SANDS CORP | 72,227 | $3.067M | 0.0% | $42.46 * | $61.39 | -7.4% | COM | 517834107 |
| AJG | GALLAGHER ARTHUR J & CO | 37,390 | $3.048M | 0.0% | $81.52 * | $52.84 | +69.2% | COM | 363576109 |
| GLW | CORNING INC | 147,597 | $3.032M | 0.0% | $20.54 * | $14.46 | +52.9% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 128,269 | $3.029M | 0.0% | $23.61 * | $39.89 | -3.8% | COM | 56585A102 |
| FR | FIRST INDL RLTY TR INC | 91,120 | $3.028M | 0.0% | $33.23 | $22.87 | — | COM | 32054K103 |
| XYZ | SQUARE INC | 57,200 | $2.996M | 0.0% | $52.38 * | $44.00 | +55.4% | CL A | 852234103 |
| FTV | FORTIVE CORP | 54,164 | $2.99M | 0.0% | $55.20 * | $35.88 | +18.8% | COM | 34959J108 |
| — | TIFFANY & CO NEW | 23,019 | $2.981M | 0.0% | $129.50 | $101.83 | — | COM | 886547108 |
| FITB | FIFTH THIRD BANCORP | 200,681 | $2.98M | 0.0% | $14.85 * | $15.82 | +24.2% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 22,959 | $2.979M | 0.0% | $129.75 * | $111.26 | +49.8% | COM | 701094104 |
| AME | AMETEK INC | 40,966 | $2.951M | 0.0% | $72.04 * | $50.62 | +71.3% | COM | 031100100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 301,954 | $2.932M | 0.0% | $9.71 * | $8.00 | +35.4% | COM | 42824C109 |
| CAG | CONAGRA BRANDS INC | 99,561 | $2.921M | 0.0% | $29.34 * | $23.16 | +1.7% | COM | 205887102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 76,270 | $2.92M | 0.0% | $38.29 | $36.13 | — | COM | 20369C106 |
| YUMC | YUM CHINA HLDGS INC | 68,092 | $2.903M | 0.0% | $42.63 * | $39.60 | +12.6% | COM | 98850P109 |
| LEG | LEGGETT & PLATT INC | 107,690 | $2.873M | 0.0% | $26.68 * | $40.64 | +2.4% | COM | 524660107 |
| CPA | COPA HOLDINGS SA | 63,100 | $2.858M | 0.0% | $45.29 * | $71.87 | +0.6% | CL A | P31076105 |
| INDA | ISHARES TR | 118,410 | $2.855M | 0.0% | $24.11 | $32.51 | — | MSCI INDIA ETF | 46429B598 |
| EGP | EASTGROUP PPTY INC | 27,330 | $2.855M | 0.0% | $104.46 | $72.99 | — | COM | 277276101 |
| — | IAC INTERACTIVECORP | 15,812 | $2.834M | 0.0% | $179.23 | $147.65 | — | COM | 44919P508 |
| WDC | WESTERN DIGITAL CORP. | 68,030 | $2.831M | 0.0% | $41.61 * | $41.80 | +4.2% | COM | 958102105 |
| — | SPIRIT RLTY CAP INC NEW | 108,190 | $2.829M | 0.0% | $26.15 | $39.92 | — | COM NEW | 84860W300 |
| — | HUDSON PAC PPTYS INC | 111,220 | $2.821M | 0.0% | $25.36 | $30.88 | — | COM | 444097109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,003 | $2.817M | 0.0% | $97.13 | $98.90 | — | LG-TERM COR BD | 92206C813 |
| JKHY | HENRY JACK & ASSOC INC | 17,908 | $2.78M | 0.0% | $155.24 * | $108.07 | +33.8% | COM | 426281101 |
| — | EQUITY COMWLTH | 86,960 | $2.758M | 0.0% | $31.72 | $27.52 | — | COM SH BEN INT | 294628102 |
| TDG | TRANSDIGM GROUP INC | 8,607 | $2.756M | 0.0% | $320.20 * | $167.41 | +170.4% | COM | 893641100 |
| — | STORE CAP CORP | 152,080 | $2.756M | 0.0% | $18.12 | $27.41 | — | COM | 862121100 |
| JBGS | JBG SMITH PPTYS | 86,391 | $2.749M | 0.0% | $31.82 | $35.15 | — | COM | 46590V100 |
| — | AMERICAN CAMPUS CMNTYS INC | 98,840 | $2.743M | 0.0% | $27.75 | $41.02 | — | COM | 024835100 |
| RNG | RINGCENTRAL INC | 12,880 | $2.729M | 0.0% | $211.88 * | $169.88 | +21.2% | CL A | 76680R206 |
| — | HEALTHCARE RLTY TR | 96,110 | $2.684M | 0.0% | $27.93 | $28.09 | — | COM | 421946104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 238,500 | $2.683M | 0.0% | $11.25 | $16.02 | — | UNIT | 46138B103 |
| — | HOLLYFRONTIER CORP | 109,427 | $2.682M | 0.0% | $24.51 | $39.73 | — | COM | 436106108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,817 | $2.672M | 0.0% | $35.24 * | $30.42 | +50.2% | COM | 416515104 |
| HIW | HIGHWOODS PPTYS INC | 74,820 | $2.65M | 0.0% | $35.42 | $40.95 | — | COM | 431284108 |
| MTB | M & T BK CORP | 25,378 | $2.624M | 0.0% | $103.40 * | $94.99 | +27.6% | COM | 55261F104 |
| XLK | SELECT SECTOR SPDR TR | 32,445 | $2.608M | 0.0% | $80.38 | $83.31 | — | TECHNOLOGY | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,869 | $2.601M | 0.0% | $100.55 * | $85.30 | +25.5% | ORD | M22465104 |
| TPR | TAPESTRY INC | 199,267 | $2.581M | 0.0% | $12.95 * | $26.28 | -22.2% | COM | 876030107 |
| IP | INTL PAPER CO | 82,552 | $2.57M | 0.0% | $31.13 * | $28.36 | +0.5% | COM | 460146103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,631 | $2.565M | 0.0% | $86.56 * | $72.32 | +35.3% | COM | 64125C109 |
| — | JUNIPER NETWORKS INC | 133,436 | $2.554M | 0.0% | $19.14 | $23.31 | — | COM | 48203R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,366 | $2.534M | 0.0% | $118.60 | $119.48 | -1.1% | COM | 874054109 |
| — | COOPER COS INC | 9,171 | $2.528M | 0.0% | $275.65 | $206.68 | — | COM NEW | 216648402 |
| VMC | VULCAN MATLS CO | 23,312 | $2.52M | 0.0% | $108.10 * | $77.02 | +57.7% | COM | 929160109 |
| — | SEAGATE TECHNOLOGY PLC | 51,121 | $2.495M | 0.0% | $48.81 | $49.48 | — | SHS | G7945M107 |
| AMP | AMERIPRISE FINL INC | 24,326 | $2.493M | 0.0% | $102.48 * | $74.76 | +79.2% | COM | 03076C106 |
| — | KANSAS CITY SOUTHERN | 19,484 | $2.478M | 0.0% | $127.18 | $100.50 | — | COM NEW | 485170302 |
| AVY | AVERY DENNISON CORP | 24,285 | $2.474M | 0.0% | $101.87 * | $69.75 | +58.8% | COM | 053611109 |
| IYR | ISHARES TR | 35,500 | $2.47M | 0.0% | $69.58 | $69.58 | — | U.S. REAL ES ETF | 464287739 |
| TRNO | TERRENO RLTY CORP | 47,640 | $2.465M | 0.0% | $51.74 | $31.05 | — | COM | 88146M101 |
| ENB | ENBRIDGE INC | 83,927 | $2.442M | 0.0% | $29.10 * | $24.28 | +3.0% | COM | 29250N105 |
| MKL | MARKEL CORP | 2,606 | $2.418M | 0.0% | $927.86 * | $990.51 | +15.4% | COM | 570535104 |
| ALGN | ALIGN TECHNOLOGY INC | 13,813 | $2.403M | 0.0% | $173.97 * | $292.39 | -18.1% | COM | 016255101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,152 | $2.398M | 0.0% | $82.26 * | $76.01 | +36.6% | COM | 33616C100 |
| OMC | OMNICOM GROUP INC | 43,574 | $2.392M | 0.0% | $54.90 * | $47.05 | +21.5% | COM | 681919106 |
| DHI | D R HORTON INC | 69,988 | $2.38M | 0.0% | $34.01 * | $29.28 | +67.1% | COM | 23331A109 |
| STAG | STAG INDL INC | 105,400 | $2.374M | 0.0% | $22.52 | $27.11 | — | COM | 85254J102 |
| DGX | QUEST DIAGNOSTICS INC | 29,375 | $2.359M | 0.0% | $80.31 * | $60.64 | +52.0% | COM | 74834L100 |
| GEN | NORTONLIFELOCK INC | 125,843 | $2.355M | 0.0% | $18.71 * | $12.61 | +23.9% | COM | 668771108 |
| WY | WEYERHAEUSER CO | 138,171 | $2.342M | 0.0% | $16.95 * | $19.58 | +8.2% | COM | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 18,518 | $2.341M | 0.0% | $126.42 | $118.46 | — | COM NEW | 50540R409 |
| BAP | CREDICORP LTD | 16,308 | $2.333M | 0.0% | $143.06 * | $161.28 | +0.5% | COM | G2519Y108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 17,712 | $2.322M | 0.0% | $131.10 | $147.02 | — | NY ARCA BIOTECH | 33733E203 |
| TFX | TELEFLEX INCORPORATED | 7,875 | $2.306M | 0.0% | $292.83 * | $205.04 | +64.2% | COM | 879369106 |
| OKTA | OKTA INC | 18,726 | $2.289M | 0.0% | $122.24 * | $110.84 | +13.2% | CL A | 679295105 |
| ACGL | ARCH CAP GROUP LTD | 80,437 | $2.289M | 0.0% | $28.46 * | $25.48 | +51.3% | ORD | G0450A105 |
| LDOS | LEIDOS HOLDINGS INC | 24,919 | $2.283M | 0.0% | $91.62 | $51.81 | +79.9% | COM | 525327102 |
| — | APTIV PLC | 46,112 | $2.271M | 0.0% | $49.25 | $82.67 | — | SHS | G6095L109 |
| BRX | BRIXMOR PPTY GROUP INC | 235,500 | $2.238M | 0.0% | $9.50 | $21.89 | — | COM | 11120U105 |
| STE | STERIS PLC | 15,880 | $2.223M | 0.0% | $139.99 | $127.09 | +11.7% | SHS USD | G8473T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,590 | $2.222M | 0.0% | $152.30 | $134.31 | +12.9% | COM | 955306105 |
| CBRE | CBRE GROUP INC | 58,707 | $2.213M | 0.0% | $37.70 * | $32.85 | +68.2% | CL A | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,828 | $2.209M | 0.0% | $131.27 * | $50.23 | +28.8% | COM | 679580100 |
| WU | WESTERN UN CO | 121,405 | $2.201M | 0.0% | $18.13 | $19.05 | — | COM | 959802109 |
| XYL | XYLEM INC | 33,645 | $2.192M | 0.0% | $65.15 * | $40.24 | +82.6% | COM | 98419M100 |
| NDAQ | NASDAQ INC | 23,049 | $2.188M | 0.0% | $94.93 * | $16.44 | +98.1% | COM | 631103108 |
| — | BARRICK GOLD CORPORATION | 119,184 | $2.183M | 0.0% | $18.32 | $17.41 | — | COM | 067901108 |
| DPZ | DOMINOS PIZZA INC | 6,719 | $2.177M | 0.0% | $324.01 * | $216.92 | +32.4% | COM | 25754A201 |
| — | ALLEGHANY CORP DEL | 3,912 | $2.161M | 0.0% | $552.40 | $496.13 | — | COM | 017175100 |
| NTAP | NETAPP INC | 51,033 | $2.128M | 0.0% | $41.70 * | $44.64 | -1.3% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,407 | $2.125M | 0.0% | $94.84 * | $85.03 | +21.4% | COM | 11133T103 |
| — | DISCOVER FINL SVCS | 59,047 | $2.107M | 0.0% | $35.68 | $57.98 | — | COM | 254709108 |
| BRO | BROWN & BROWN INC | 58,082 | $2.104M | 0.0% | $36.22 * | $27.68 | +46.6% | COM | 115236101 |
| — | CENTURYLINK INC | 221,540 | $2.096M | 0.0% | $9.46 | $23.57 | — | COM | 156700106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 231,608 | $2.08M | 0.0% | $8.98 | $29.88 | — | SPONSORED ADS | 881624209 |
| IEX | IDEX CORP | 15,002 | $2.072M | 0.0% | $138.11 * | $111.04 | +31.6% | COM | 45167R104 |
| — | PIONEER NAT RES CO | 29,461 | $2.067M | 0.0% | $70.16 | $142.21 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,918 | $2.066M | 0.0% | $189.23 * | $151.35 | +51.7% | COM | 573284106 |
| SYF | SYNCHRONY FINL | 127,854 | $2.057M | 0.0% | $16.09 * | $24.77 | +1.6% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 177,404 | $2.054M | 0.0% | $11.58 * | $52.22 | -42.4% | COM | 674599105 |
| — | JACOBS ENGR GROUP INC | 25,845 | $2.049M | 0.0% | $79.28 | $59.37 | — | COM | 469814107 |
| EMLC | VANECK VECTORS ETF TR | 71,950 | $2.048M | 0.0% | $28.46 | $33.64 | — | JP MORGAN MKTS | 92189H300 |
| LBRDK | LIBERTY BROADBAND CORP | 18,396 | $2.037M | 0.0% | $110.73 * | $73.71 | +58.1% | COM SER C | 530307305 |
| CPB | CAMPBELL SOUP CO | 44,083 | $2.035M | 0.0% | $46.16 * | $32.52 | +21.9% | COM | 134429109 |
| TAP | MOLSON COORS BEVERAGE CO | 52,140 | $2.034M | 0.0% | $39.01 * | $48.61 | -10.1% | CL B | 60871R209 |
| UBER | UBER TECHNOLOGIES INC | 72,581 | $2.026M | 0.0% | $27.91 * | $36.60 | -10.1% | COM | 90353T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,590 | $2.024M | 0.0% | $108.88 * | $108.27 | +6.6% | COM | 02043Q107 |
| WRB | BERKLEY W R CORP | 38,722 | $2.02M | 0.0% | $52.17 * | $19.79 | +32.6% | COM | 084423102 |
| HSIC | HENRY SCHEIN INC | 39,920 | $2.017M | 0.0% | $50.53 * | $61.82 | +2.6% | COM | 806407102 |
| L | LOEWS CORP | 57,863 | $2.016M | 0.0% | $34.84 * | $43.43 | +5.9% | COM | 540424108 |
| FDS | FACTSET RESH SYS INC | 7,679 | $2.002M | 0.0% | $260.71 | $259.23 | -0.8% | COM | 303075105 |
| KEY | KEYCORP | 192,403 | $1.995M | 0.0% | $10.37 * | $8.70 | +43.1% | COM | 493267108 |
| GL | GLOBE LIFE INC | 27,717 | $1.995M | 0.0% | $71.98 * | $86.72 | +3.4% | COM | 37959E102 |
| — | PHYSICIANS RLTY TR | 142,900 | $1.992M | 0.0% | $13.94 | $17.06 | — | COM | 71943U104 |
| — | CROWN CASTLE INTL CORP NEW | 1,590 | $1.988M | 0.0% | $1250.31 | $1259.90 | — | 6.875% CON PFD A | 22822V309 |
| VPU | VANGUARD WORLD FDS | 16,300 | $1.987M | 0.0% | $121.90 | $117.68 | — | UTILITIES ETF | 92204A876 |
| PKG | PACKAGING CORP AMER | 22,799 | $1.98M | 0.0% | $86.85 * | $79.65 | +1.7% | COM | 695156109 |
| HOLX | HOLOGIC INC | 55,997 | $1.966M | 0.0% | $35.11 * | $38.39 | +24.0% | COM | 436440101 |
| — | PS BUSINESS PKS INC CALIF | 14,410 | $1.953M | 0.0% | $135.53 | $94.63 | — | COM | 69360J107 |
| MAS | MASCO CORP | 56,371 | $1.949M | 0.0% | $34.57 * | $20.08 | +96.9% | COM | 574599106 |
| JBHT | HUNT J B TRANS SVCS INC | 21,089 | $1.945M | 0.0% | $92.23 * | $84.30 | +16.9% | COM | 445658107 |
| NI | NISOURCE INC | 76,988 | $1.922M | 0.0% | $24.96 * | $18.96 | +19.6% | COM | 65473P105 |
| TYL | TYLER TECHNOLOGIES INC | 6,470 | $1.919M | 0.0% | $296.60 * | $280.46 | +10.5% | COM | 902252105 |
| QRVO | QORVO INC | 23,682 | $1.909M | 0.0% | $80.61 * | $64.11 | +56.0% | COM | 74736K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,662 | $1.905M | 0.0% | $102.08 * | $98.66 | +7.5% | COM | 459506101 |
| KDP | KEURIG DR PEPPER INC | 78,300 | $1.9M | 0.0% | $24.27 * | $21.39 | +8.9% | COM | 49271V100 |
| — | SIRIUS XM HLDGS INC | 383,291 | $1.893M | 0.0% | $4.94 | $4.56 | — | COM | 82968B103 |
| CLOU | GLOBAL X FDS | 129,500 | $1.891M | 0.0% | $14.60 | $14.65 | — | CLOUD COMPUTNG | 37954Y442 |
| BURL | BURLINGTON STORES INC | 11,923 | $1.889M | 0.0% | $158.43 * | $166.34 | +26.6% | COM | 122017106 |
| TWLO | TWILIO INC | 21,077 | $1.886M | 0.0% | $89.48 * | $129.64 | -15.3% | CL A | 90138F102 |
| ULTA | ULTA BEAUTY INC | 10,736 | $1.886M | 0.0% | $175.67 * | $257.24 | -3.1% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 278,627 | $1.881M | 0.0% | $6.75 * | $19.76 | -50.5% | CL B | 35671D857 |
| CE | CELANESE CORP DEL | 25,530 | $1.874M | 0.0% | $73.40 * | $55.77 | +58.9% | COM | 150870103 |
| HAS | HASBRO INC | 26,095 | $1.867M | 0.0% | $71.55 * | $61.35 | +12.2% | COM | 418056107 |
| RF | REGIONS FINANCIAL CORP NEW | 206,741 | $1.854M | 0.0% | $8.97 * | $6.94 | +58.2% | COM | 7591EP100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,178 | $1.854M | 0.0% | $182.16 * | $170.89 | +19.2% | COM | 446413106 |
| GDDY | GODADDY INC | 32,457 | $1.854M | 0.0% | $57.12 * | $69.36 | -4.6% | CL A | 380237107 |
| EMN | EASTMAN CHEM CO | 39,795 | $1.854M | 0.0% | $46.59 * | $54.94 | -5.5% | COM | 277432100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,231 | $1.852M | 0.0% | $297.22 * | $336.59 | +2.1% | COM | 879360105 |
| — | TAUBMAN CTRS INC | 43,920 | $1.839M | 0.0% | $41.87 | $65.68 | — | COM | 876664103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,769 | $1.838M | 0.0% | $66.19 * | $56.20 | +11.1% | COM NEW | 12541W209 |
| — | HESS CORP | 54,973 | $1.831M | 0.0% | $33.31 | $58.90 | — | COM | 42809H107 |
| GRMN | GARMIN LTD | 24,192 | $1.813M | 0.0% | $74.94 * | $43.53 | +82.0% | SHS | H2906T109 |
| NVR | NVR INC | 704 | $1.809M | 0.0% | $2569.60 * | $2958.69 | +21.2% | COM | 62944T105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,601 | $1.807M | 0.0% | $63.18 * | $46.51 | +10.7% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 8,908 | $1.804M | 0.0% | $202.51 | $193.72 | — | COM | 040413106 |
| — | LEXINGTON REALTY TRUST | 180,900 | $1.796M | 0.0% | $9.93 | $10.15 | — | COM | 529043101 |
| XRAY | DENTSPLY SIRONA INC | 45,993 | $1.786M | 0.0% | $38.83 * | $56.02 | -9.1% | COM | 24906P109 |
| PFG | PRINCIPAL FINL GROUP INC | 56,950 | $1.785M | 0.0% | $31.34 * | $37.30 | +1.1% | COM | 74251V102 |
| CDP | CORPORATE OFFICE PPTYS TR | 80,000 | $1.77M | 0.0% | $22.13 | $25.72 | — | SH BEN INT | 22002T108 |
| DVA | DAVITA INC | 23,168 | $1.762M | 0.0% | $76.05 * | $66.33 | +18.5% | COM | 23918K108 |
| — | VARIAN MED SYS INC | 17,096 | $1.756M | 0.0% | $102.71 | $97.78 | — | COM | 92220P105 |
| AES | AES CORP | 128,366 | $1.745M | 0.0% | $13.59 * | $9.00 | +60.9% | COM | 00130H105 |
| IEF | ISHARES TR | 14,365 | $1.745M | 0.0% | $121.48 | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| PAYC | PAYCOM SOFTWARE INC | 8,631 | $1.744M | 0.0% | $202.06 * | $206.57 | +30.1% | COM | 70432V102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,540 | $1.733M | 0.0% | $43.83 * | $44.24 | +27.8% | COM | 78467J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,414 | $1.728M | 0.0% | $183.56 * | $204.04 | +10.1% | CL A | 989207105 |
| — | VMWARE INC | 14,234 | $1.724M | 0.0% | $121.12 | $140.22 | — | CL A COM | 928563402 |
| PODD | INSULET CORP | 10,380 | $1.72M | 0.0% | $165.70 * | $168.02 | +8.8% | COM | 45784P101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 96,752 | $1.708M | 0.0% | $17.65 | $18.53 | — | COM CL A | 720190206 |
| VST | VISTRA ENERGY CORP | 106,382 | $1.698M | 0.0% | $15.96 * | $18.07 | -1.6% | COM | 92840M102 |
| OKE | ONEOK INC NEW | 77,677 | $1.694M | 0.0% | $21.81 * | $29.71 | +38.6% | COM | 682680103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,570 | $1.686M | 0.0% | $68.62 * | $63.71 | +3.6% | CL A | 099502106 |
| EPAM | EPAM SYS INC | 9,010 | $1.673M | 0.0% | $185.68 * | $172.09 | +25.5% | COM | 29414B104 |
| NRG | NRG ENERGY INC | 61,367 | $1.673M | 0.0% | $27.26 * | $31.36 | -7.9% | COM NEW | 629377508 |
| CFG | CITIZENS FINANCIAL GROUP INC | 88,517 | $1.665M | 0.0% | $18.81 * | $19.78 | +26.7% | COM | 174610105 |
| DELL | DELL TECHNOLOGIES INC | 41,959 | $1.66M | 0.0% | $39.56 * | $23.91 | -11.6% | CL C | 24703L202 |
| — | VANECK VECTORS ETF TR | 98,900 | $1.65M | 0.0% | $16.68 | $22.98 | — | RUSSIA ETF | 92189F403 |
| FFIV | F5 NETWORKS INC | 15,451 | $1.648M | 0.0% | $106.66 * | $154.20 | -20.7% | COM | 315616102 |
| ALLE | ALLEGION PLC | 17,880 | $1.645M | 0.0% | $92.00 * | $79.83 | +38.8% | ORD SHS | G0176J109 |
| — | TD AMERITRADE HLDG CORP | 47,187 | $1.636M | 0.0% | $34.67 | $44.81 | — | COM | 87236Y108 |
| SBRA | SABRA HEALTH CARE REIT INC | 149,700 | $1.635M | 0.0% | $10.92 | $20.89 | — | COM | 78573L106 |
| CTRA | CABOT OIL & GAS CORP | 95,025 | $1.633M | 0.0% | $17.18 * | $20.52 | -41.5% | COM | 127097103 |
| FOXA | FOX CORP | 69,078 | $1.632M | 0.0% | $23.63 * | $34.61 | -12.1% | CL A COM | 35137L105 |
| — | CONCHO RES INC | 37,994 | $1.628M | 0.0% | $42.85 | $107.92 | — | COM | 20605P101 |
| KMX | CARMAX INC | 30,230 | $1.627M | 0.0% | $53.82 * | $52.64 | +60.7% | COM | 143130102 |
| DOCU | DOCUSIGN INC | 17,500 | $1.617M | 0.0% | $92.40 * | $56.02 | +43.5% | COM | 256163106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,393 | $1.609M | 0.0% | $45.46 * | $56.78 | +8.8% | COM | 538034109 |
| — | MATCH GROUP INC | 24,204 | $1.598M | 0.0% | $66.02 | $71.97 | — | COM | 57665R106 |
| IT | GARTNER INC | 15,954 | $1.589M | 0.0% | $99.60 * | $101.09 | +35.5% | COM | 366651107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 70,669 | $1.582M | 0.0% | $22.39 * | $30.18 | -9.2% | COM | 28414H103 |
| NHI | NATIONAL HEALTH INVS INC | 31,910 | $1.58M | 0.0% | $49.51 | $65.72 | — | COM | 63633D104 |
| EXPE | EXPEDIA GROUP INC | 28,065 | $1.58M | 0.0% | $56.30 * | $111.74 | -15.0% | COM NEW | 30212P303 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,713 | $1.575M | 0.0% | $84.17 * | $133.78 | -2.5% | COM NEW | 759351604 |
| CCK | CROWN HLDGS INC | 26,953 | $1.564M | 0.0% | $58.03 * | $45.43 | +45.6% | COM | 228368106 |
| WAB | WABTEC | 32,423 | $1.561M | 0.0% | $48.14 * | $72.44 | -8.5% | COM | 929740108 |
| TCOM | TRIP COM GROUP LTD | 66,160 | $1.551M | 0.0% | $23.44 | $33.54 | — | ADS | 89677Q107 |
| — | INTERPUBLIC GROUP COS INC | 95,547 | $1.547M | 0.0% | $16.19 * | $13.26 | +26.1% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,422 | $1.539M | 0.0% | $8.21 * | $7.55 | +23.1% | COM | 446150104 |
| CNP | CENTERPOINT ENERGY INC | 99,017 | $1.53M | 0.0% | $15.45 * | $18.48 | +6.0% | COM | 15189T107 |
| WTRG | ESSENTIAL UTILS INC | 37,430 | $1.523M | 0.0% | $40.69 * | $47.18 | 0.0% | COM | 29670G102 |
| — | BLACK KNIGHT INC | 26,060 | $1.513M | 0.0% | $58.06 | $63.92 | — | COM | 09215C105 |
| AIZ | ASSURANT INC | 14,512 | $1.511M | 0.0% | $104.12 * | $64.75 | +71.3% | COM | 04621X108 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,224 | $1.509M | 0.0% | $99.12 * | $108.78 | +13.2% | CL B | 913903100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,526 | $1.509M | 0.0% | $70.10 * | $51.82 | +5.3% | COM | 025932104 |
| DAL | DELTA AIR LINES INC DEL | 52,715 | $1.505M | 0.0% | $28.55 * | $55.98 | -14.2% | COM NEW | 247361702 |
| SNAP | SNAP INC | 126,500 | $1.504M | 0.0% | $11.89 * | $12.78 | +20.1% | CL A | 83304A106 |
| DRI | DARDEN RESTAURANTS INC | 27,570 | $1.502M | 0.0% | $54.48 * | $59.13 | +40.0% | COM | 237194105 |
| — | MYLAN NV | 100,522 | $1.499M | 0.0% | $14.91 | $40.43 | — | SHS EURO | N59465109 |
| — | VIACOMCBS INC | 106,685 | $1.495M | 0.0% | $14.01 | $41.97 | — | CL B | 92556H206 |
| IR | INGERSOLL RAND INC | 59,818 | $1.483M | 0.0% | $24.79 * | $31.60 | 0.0% | COM | 45687V106 |
| OGE | OGE ENERGY CORP | 48,225 | $1.482M | 0.0% | $30.73 * | $34.74 | +16.4% | COM | 670837103 |
| LUV | SOUTHWEST AIRLS CO | 41,571 | $1.48M | 0.0% | $35.60 * | $31.60 | +45.5% | COM | 844741108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 157,100 | $1.461M | 0.0% | $9.30 | $11.77 | — | UNIT BEN INT | 46428R107 |
| WHR | WHIRLPOOL CORP | 16,975 | $1.456M | 0.0% | $85.77 * | $144.28 | -9.0% | COM | 963320106 |
| RVTY | PERKINELMER INC | 19,080 | $1.436M | 0.0% | $75.26 * | $91.26 | -4.0% | COM | 714046109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 164,500 | $1.433M | 0.0% | $8.71 | $13.85 | — | COM | 867892101 |
| USIG | ISHARES TR | 25,500 | $1.429M | 0.0% | $56.04 | $56.04 | — | USD INV GRDE ETF | 464288620 |
| PMT | PENNYMAC MTG INVT TR | 133,600 | $1.419M | 0.0% | $10.62 | $21.97 | — | COM | 70931T103 |
| ARW | ARROW ELECTRS INC | 27,293 | $1.416M | 0.0% | $51.88 * | $61.00 | +16.5% | COM | 042735100 |
| EXAS | EXACT SCIENCES CORP | 24,290 | $1.409M | 0.0% | $58.01 * | $99.19 | -18.2% | COM | 30063P105 |
| — | LIBERTY GLOBAL PLC | 89,495 | $1.406M | 0.0% | $15.71 | $39.93 | — | SHS CL C | G5480U120 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,170 | $1.404M | 0.0% | $35.84 | $61.36 | — | COM | 78377T107 |
| — | SVB FINANCIAL GROUP | 9,288 | $1.403M | 0.0% | $151.06 | $180.09 | — | COM | 78486Q101 |
| APLE | APPLE HOSPITALITY REIT INC | 152,700 | $1.4M | 0.0% | $9.17 | $17.83 | — | COM NEW | 03784Y200 |
| DOX | AMDOCS LTD | 25,421 | $1.397M | 0.0% | $54.95 * | $52.57 | +12.5% | SHS | G02602103 |
| URI | UNITED RENTALS INC | 13,573 | $1.397M | 0.0% | $102.92 * | $104.26 | +23.1% | COM | 911363109 |
| — | E TRADE FINANCIAL CORP | 40,668 | $1.396M | 0.0% | $34.33 | $31.64 | — | COM NEW | 269246401 |
| PK | PARK HOTELS RESORTS INC | 176,400 | $1.395M | 0.0% | $7.91 | $25.35 | — | COM | 700517105 |
| — | NIELSEN HLDGS PLC | 111,061 | $1.393M | 0.0% | $12.54 | $31.69 | — | SHS EUR | G6518L108 |
| ELME | WASHINGTON REAL ESTATE INVT | 58,330 | $1.392M | 0.0% | $23.86 | $27.18 | — | SH BEN INT | 939653101 |
| CWB | SPDR SER TR | 29,000 | $1.388M | 0.0% | $47.86 | $47.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SPRINT CORPORATION | 160,380 | $1.382M | 0.0% | $8.62 | $6.11 | — | COM | 85207U105 |
| RPM | RPM INTL INC | 23,193 | $1.38M | 0.0% | $59.50 * | $72.22 | -4.6% | COM | 749685103 |
| IHI | ISHARES TR | 6,100 | $1.375M | 0.0% | $225.41 | $247.21 | — | U.S. MED DVC ETF | 464288810 |
| BIO | BIO RAD LABS INC | 3,920 | $1.374M | 0.0% | $350.51 * | $353.94 | +3.9% | CL A | 090572207 |
| EPR | EPR PPTYS | 56,720 | $1.374M | 0.0% | $24.22 | $55.48 | — | COM SH BEN INT | 26884U109 |
| TAL | TAL EDUCATION GROUP | 25,740 | $1.371M | 0.0% | $53.26 | $43.61 | — | SPONSORED ADS | 874080104 |
| TRMB | TRIMBLE INC | 42,950 | $1.367M | 0.0% | $31.83 * | $31.42 | +24.4% | COM | 896239100 |
| BWA | BORGWARNER INC | 55,720 | $1.358M | 0.0% | $24.37 * | $32.37 | -18.4% | COM | 099724106 |
| BDN | BRANDYWINE RLTY TR | 128,700 | $1.354M | 0.0% | $10.52 | $14.14 | — | SH BEN INT NEW | 105368203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,544 | $1.351M | 0.0% | $99.75 * | $144.21 | -10.3% | SHS USD | G50871105 |
| VALE | VALE S A | 162,633 | $1.348M | 0.0% | $8.29 | $12.45 | — | SPONSORED ADS | 91912E105 |
| BKR | BAKER HUGHES COMPANY | 128,319 | $1.347M | 0.0% | $10.50 * | $23.67 | -32.7% | CL A | 05722G100 |
| ROKU | ROKU INC | 15,310 | $1.339M | 0.0% | $87.46 * | $121.32 | -5.1% | COM CL A | 77543R102 |
| AAP | ADVANCE AUTO PARTS INC | 14,248 | $1.329M | 0.0% | $93.28 * | $100.98 | +13.1% | COM | 00751Y106 |
| LNG | CHENIERE ENERGY INC | 39,550 | $1.325M | 0.0% | $33.50 * | $44.73 | +14.6% | COM NEW | 16411R208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,962 | $1.318M | 0.0% | $24.89 * | $17.88 | +67.6% | FNF GROUP COM | 31620R303 |
| IVV | ISHARES TR | 5,095 | $1.317M | 0.0% | $258.49 | $301.05 | — | CORE S&P500 ETF | 464287200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,425 | $1.316M | 0.0% | $43.25 * | $39.13 | +23.5% | COM | 34964C106 |
| — | EASTERLY GOVT PPTYS INC | 53,300 | $1.313M | 0.0% | $24.63 | $20.47 | — | COM | 27616P103 |
| NWL | NEWELL BRANDS INC | 97,679 | $1.297M | 0.0% | $13.28 | $18.80 | -30.2% | COM | 651229106 |
| IWY | ISHARES TR | 15,310 | $1.289M | 0.0% | $84.19 | $96.60 | — | RUS TP200 GR ETF | 464289438 |
| SU | SUNCOR ENERGY INC NEW | 81,094 | $1.281M | 0.0% | $15.80 * | $21.70 | -4.3% | COM | 867224107 |
| UGI | UGI CORP NEW | 47,229 | $1.259M | 0.0% | $26.66 * | $47.28 | -19.9% | COM | 902681105 |
| TLT | ISHARES TR | 7,555 | $1.246M | 0.0% | $164.92 | $154.43 | — | 20 YR TR BD ETF | 464287432 |
| — | WEINGARTEN RLTY INVS | 86,300 | $1.245M | 0.0% | $14.43 | $30.68 | — | SH BEN INT | 948741103 |
| — | PARAMOUNT GROUP INC | 141,500 | $1.245M | 0.0% | $8.80 | $15.31 | — | COM | 69924R108 |
| CGNX | COGNEX CORP | 29,440 | $1.243M | 0.0% | $42.22 * | $55.44 | -15.0% | COM | 192422103 |
| — | WABCO HLDGS INC | 9,070 | $1.225M | 0.0% | $135.06 | $114.44 | — | COM | 92927K102 |
| NSA | NATIONAL STORAGE AFFILIATES | 41,320 | $1.223M | 0.0% | $29.60 | $21.66 | — | COM SHS BEN IN | 637870106 |
| PRGO | PERRIGO CO PLC | 25,303 | $1.217M | 0.0% | $48.10 * | $98.23 | -45.4% | SHS | G97822103 |
| IBN | ICICI BANK LIMITED | 142,768 | $1.213M | 0.0% | $8.50 | $9.23 | — | ADR | 45104G104 |
| ILCG | ISHARES TR | 6,519 | $1.211M | 0.0% | $185.76 | $185.76 | — | MRNGSTR LG-CP GR | 464287119 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,300 | $1.203M | 0.0% | $97.80 * | $118.10 | -3.2% | COM | 803607100 |
| SNA | SNAP ON INC | 11,011 | $1.198M | 0.0% | $108.80 * | $128.53 | -1.6% | COM | 833034101 |
| TXT | TEXTRON INC | 44,567 | $1.189M | 0.0% | $26.68 * | $34.18 | +17.3% | COM | 883203101 |
| — | DISCOVERY INC | 67,595 | $1.186M | 0.0% | $17.55 | $30.29 | — | COM SER C | 25470F302 |
| LKQ | LKQ CORP | 57,530 | $1.18M | 0.0% | $20.51 * | $24.63 | +8.1% | COM | 501889208 |
| IWF | ISHARES TR | 7,790 | $1.174M | 0.0% | $150.71 | $153.79 | — | RUS 1000 GRW ETF | 464287614 |
| — | ARCONIC INC | 72,747 | $1.168M | 0.0% | $16.06 | $19.79 | — | COM | 03965L100 |
| MGM | MGM RESORTS INTERNATIONAL | 98,902 | $1.167M | 0.0% | $11.80 * | $21.22 | +20.3% | COM | 552953101 |
| CF | CF INDS HLDGS INC | 42,769 | $1.164M | 0.0% | $27.22 * | $37.31 | -13.8% | COM | 125269100 |
| EQH | EQUITABLE HLDGS INC | 80,038 | $1.157M | 0.0% | $14.46 * | $18.74 | 0.0% | COM | 29452E101 |
| RHI | ROBERT HALF INTL INC | 30,544 | $1.153M | 0.0% | $37.75 * | $48.34 | +12.0% | COM | 770323103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,500 | $1.147M | 0.0% | $79.10 | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| ALLY | ALLY FINL INC | 79,488 | $1.147M | 0.0% | $14.43 * | $17.05 | +26.7% | COM | 02005N100 |
| PHM | PULTE GROUP INC | 51,118 | $1.141M | 0.0% | $22.32 * | $20.97 | +73.2% | COM | 745867101 |
| PTC | PTC INC | 18,590 | $1.138M | 0.0% | $61.22 * | $85.79 | -13.7% | COM | 69370C100 |
| — | ABIOMED INC | 7,825 | $1.136M | 0.0% | $145.18 | $363.66 | — | COM | 003654100 |
| HAL | HALLIBURTON CO | 164,355 | $1.125M | 0.0% | $6.84 * | $31.73 | -50.8% | COM | 406216101 |
| WYNN | WYNN RESORTS LTD | 18,552 | $1.117M | 0.0% | $60.21 * | $121.76 | -11.1% | COM | 983134107 |
| INGR | INGREDION INC | 14,735 | $1.113M | 0.0% | $75.53 * | $108.08 | -20.5% | COM | 457187102 |
| IGLB | ISHARES TR | 17,450 | $1.11M | 0.0% | $63.61 | $63.61 | — | LNG TR CRPRT BD | 464289511 |
| — | HD SUPPLY HLDGS INC | 38,955 | $1.107M | 0.0% | $28.42 | $34.65 | — | COM | 40416M105 |
| MDB | MONGODB INC | 8,040 | $1.098M | 0.0% | $136.57 * | $144.97 | +1.9% | CL A | 60937P106 |
| USMV | ISHARES TR | 20,300 | $1.096M | 0.0% | $53.99 | $59.88 | — | MSCI MIN VOL ETF | 46429B697 |
| VOYA | VOYA FINANCIAL INC | 26,890 | $1.091M | 0.0% | $40.57 * | $34.64 | +42.5% | COM | 929089100 |
| STLD | STEEL DYNAMICS INC | 48,249 | $1.087M | 0.0% | $22.53 * | $29.94 | -18.7% | COM | 858119100 |
| ROL | ROLLINS INC | 29,987 | $1.084M | 0.0% | $36.15 * | $20.79 | +10.6% | COM | 775711104 |
| — | CDK GLOBAL INC | 32,942 | $1.082M | 0.0% | $32.85 | $56.21 | — | COM | 12508E101 |
| ARMK | ARAMARK | 53,523 | $1.069M | 0.0% | $19.97 * | $22.47 | +8.7% | COM | 03852U106 |
| IONS | IONIS PHARMACEUTICALS INC | 22,600 | $1.069M | 0.0% | $47.30 * | $68.97 | -19.2% | COM | 462222100 |
| — | COLUMBIA PPTY TR INC | 84,300 | $1.054M | 0.0% | $12.50 | $24.49 | — | COM NEW | 198287203 |
| LII | LENNOX INTL INC | 5,790 | $1.053M | 0.0% | $181.87 * | $179.20 | +19.8% | COM | 526107107 |
| GEO | GEO GROUP INC NEW | 86,500 | $1.052M | 0.0% | $12.16 * | $16.89 | -22.0% | COM | 36162J106 |
| ZION | ZIONS BANCORPORATION N A | 39,255 | $1.05M | 0.0% | $26.75 * | $44.23 | -6.9% | COM | 989701107 |
| ETSY | ETSY INC | 27,300 | $1.049M | 0.0% | $38.42 * | $48.85 | 0.0% | COM | 29786A106 |
| ALV | AUTOLIV INC | 22,626 | $1.041M | 0.0% | $46.01 * | $57.27 | +5.1% | COM | 052800109 |
| CCL | CARNIVAL CORP | 78,617 | $1.035M | 0.0% | $13.17 * | $57.51 | -38.6% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,152 | $1.034M | 0.0% | $32.16 * | $57.85 | +53.9% | COM | V7780T103 |
| BIV | VANGUARD BD INDEX FDS | 11,522 | $1.029M | 0.0% | $89.31 | $89.31 | — | INTERMED TERM | 921937819 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,870 | $1.021M | 0.0% | $79.33 * | $111.86 | -6.6% | COM | 40171V100 |
| PEB | PEBBLEBROOK HOTEL TR | 93,600 | $1.019M | 0.0% | $10.89 | $28.61 | — | COM | 70509V100 |
| LNC | LINCOLN NATL CORP IND | 38,698 | $1.018M | 0.0% | $26.31 * | $29.32 | +21.0% | COM | 534187109 |
| MAN | MANPOWERGROUP INC | 19,044 | $1.009M | 0.0% | $52.98 * | $78.80 | +5.7% | COM | 56418H100 |
| ACWI | ISHARES TR | 16,110 | $1.008M | 0.0% | $62.57 | $74.59 | — | MSCI ACWI ETF | 464288257 |
| TUR | ISHARES INC | 53,600 | $1.007M | 0.0% | $18.79 | $23.55 | — | MSCI TURKEY ETF | 464286715 |
| CTRE | CARETRUST REIT INC | 67,900 | $1.004M | 0.0% | $14.79 | $15.22 | — | COM | 14174T107 |
| VRE | MACK CALI RLTY CORP | 65,700 | $1.001M | 0.0% | $15.24 | $21.24 | — | COM | 554489104 |
| ATHM | AUTOHOME INC | 14,060 | $998K | 0.0% | $70.98 | $91.00 | — | SP ADR RP CL A | 05278C107 |
| RDY | DR REDDYS LABS LTD | 24,700 | $996K | 0.0% | $40.32 | $40.57 | — | ADR | 256135203 |
| NWSA | NEWS CORP NEW | 110,640 | $993K | 0.0% | $8.98 * | $13.15 | -9.6% | CL A | 65249B109 |
| MTN | VAIL RESORTS INC | 6,647 | $982K | 0.0% | $147.74 * | $213.18 | +1.0% | COM | 91879Q109 |
| FTI | TECHNIPFMC PLC | 145,550 | $981K | 0.0% | $6.74 * | $19.40 | -45.6% | COM | G87110105 |
| SCCO | SOUTHERN COPPER CORP | 34,797 | $980K | 0.0% | $28.16 * | $22.51 | +19.4% | COM | 84265V105 |
| — | AVAYA HLDGS CORP | 120,521 | $975K | 0.0% | $8.09 | $21.73 | — | COM | 05351X101 |
| SEIC | SEI INVESTMENTS CO | 21,010 | $974K | 0.0% | $46.36 * | $33.95 | +61.9% | COM | 784117103 |
| CXW | CORECIVIC INC | 86,900 | $971K | 0.0% | $11.17 * | $14.84 | -2.8% | COM | 21871N101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,630 | $970K | 0.0% | $26.48 | $18.15 | — | SPONSORED ADS A | 98980A105 |
| — | QIWI PLC | 89,228 | $956K | 0.0% | $10.71 | $15.38 | — | SPON ADR REP B | 74735M108 |
| — | LIBERTY MEDIA CORP DEL | 30,201 | $955K | 0.0% | $31.62 | $33.46 | — | COM C SIRIUSXM | 531229607 |
| ESRT | EMPIRE ST RLTY TR INC | 106,500 | $954K | 0.0% | $8.96 | $15.76 | — | CL A | 292104106 |
| — | ALTERYX INC | 10,000 | $952K | 0.0% | $95.20 | $89.25 | — | COM CL A | 02156B103 |
| XRX | XEROX HOLDINGS CORP | 49,797 | $943K | 0.0% | $18.94 * | $31.63 | +0.4% | COM NEW | 98421M106 |
| RLJ | RLJ LODGING TR | 121,100 | $935K | 0.0% | $7.72 | $22.63 | — | COM | 74965L101 |
| OPITQ | OFFICE PPTYS INCOME TR | 34,170 | $931K | 0.0% | $27.25 | $27.69 | — | COM SHS BEN INT | 67623C109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,140 | $922K | 0.0% | $75.95 | $62.86 | — | COM | 45781V101 |
| NOBL | PROSHARES TR | 15,900 | $917K | 0.0% | $57.67 | $67.96 | — | S&P 500 DV ARIST | 74348A467 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,200 | $902K | 0.0% | $18.71 | $22.87 | — | COM | 35086T109 |
| — | DISH NETWORK CORPORATION | 45,125 | $902K | 0.0% | $19.99 | $42.46 | — | CL A | 25470M109 |
| — | ATHENE HLDG LTD | 36,214 | $899K | 0.0% | $24.82 | $48.82 | — | CL A | G0684D107 |
| MHK | MOHAWK INDS INC | 11,544 | $880K | 0.0% | $76.23 * | $149.66 | -20.9% | COM | 608190104 |
| JLL | JONES LANG LASALLE INC | 8,693 | $878K | 0.0% | $101.00 * | $149.32 | +0.6% | COM | 48020Q107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,690 | $876K | 0.0% | $100.81 | $77.33 | — | SH BEN INT | 91359E105 |
| — | LIBERTY MEDIA CORP DEL | 31,940 | $870K | 0.0% | $27.24 | $34.59 | — | COM SER C FRMLA | 531229854 |
| MRNA | MODERNA INC | 29,000 | $869K | 0.0% | $29.97 * | $23.01 | 0.0% | COM | 60770K107 |
| HEI/A | HEICO CORP NEW | 13,490 | $862K | 0.0% | $63.90 * | $90.96 | -2.5% | CL A | 422806208 |
| — | NATIONAL OILWELL VARCO INC | 87,413 | $860K | 0.0% | $9.84 | $44.40 | — | COM | 637071101 |
| CMA | COMERICA INC | 29,195 | $857K | 0.0% | $29.35 * | $31.65 | +27.8% | COM | 200340107 |
| LTC | LTC PPTYS INC | 27,750 | $857K | 0.0% | $30.88 | $41.10 | — | COM | 502175102 |
| AAT | AMERICAN ASSETS TR INC | 34,160 | $854K | 0.0% | $25.00 | $37.01 | — | COM | 024013104 |
| ONC | BEIGENE LTD | 6,780 | $835K | 0.0% | $123.16 | $135.59 | — | SPONSORED ADR | 07725L102 |
| FLEX | FLEX LTD | 99,639 | $834K | 0.0% | $8.37 * | $7.10 | +21.9% | ORD | Y2573F102 |
| IVZ | INVESCO LTD | 91,740 | $833K | 0.0% | $9.08 * | $17.00 | -31.2% | SHS | G491BT108 |
| GNL | GLOBAL NET LEASE INC | 62,300 | $833K | 0.0% | $13.37 | $21.36 | — | COM NEW | 379378201 |
| HOG | HARLEY DAVIDSON INC | 43,855 | $831K | 0.0% | $18.95 * | $46.15 | -34.4% | COM | 412822108 |
| WIX | WIX COM LTD | 8,230 | $830K | 0.0% | $100.85 * | $104.36 | +25.1% | SHS | M98068105 |
| XHR | XENIA HOTELS & RESORTS INC | 80,500 | $829K | 0.0% | $10.30 | $20.94 | — | COM | 984017103 |
| ON | ON SEMICONDUCTOR CORP | 66,590 | $828K | 0.0% | $12.43 * | $19.50 | +0.3% | COM | 682189105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 62,800 | $820K | 0.0% | $13.06 | $19.28 | — | COM | 29670E107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.0% | $272000.00 * | $197556.64 | +61.3% | CL A | 084670108 |
| — | MONMOUTH REAL ESTATE INVT CO | 67,500 | $813K | 0.0% | $12.04 | $11.88 | — | CL A | 609720107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 27,770 | $803K | 0.0% | $28.92 * | $52.41 | -17.6% | SHS | G8060N102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 45,500 | $798K | 0.0% | $17.54 | $19.95 | — | COM SHS BEN INT | 456237106 |
| XPO | XPO LOGISTICS INC | 16,354 | $797K | 0.0% | $48.73 * | $32.66 | -18.2% | COM | 983793100 |
| — | ALPS ETF TR | 231,100 | $795K | 0.0% | $3.44 | $8.98 | — | ALERIAN MLP | 00162Q866 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,850 | $792K | 0.0% | $80.41 | $133.90 | — | COM | 82669G104 |
| JEF | JEFFERIES FINL GROUP INC | 57,453 | $785K | 0.0% | $13.66 * | $16.19 | -2.2% | COM | 47233W109 |
| PINS | PINTEREST INC | 50,500 | $780K | 0.0% | $15.45 * | $20.43 | -4.7% | CL A | 72352L106 |
| KXI | ISHARES TR | 16,200 | $775K | 0.0% | $47.84 | $48.35 | — | GLB CNSM STP ETF | 464288737 |
| — | RETAIL PPTYS AMER INC | 148,700 | $769K | 0.0% | $5.17 | $13.65 | — | CL A | 76131V202 |
| Z | ZILLOW GROUP INC | 21,320 | $768K | 0.0% | $36.02 * | $31.05 | +48.8% | CL C CAP STK | 98954M200 |
| PKX | POSCO | 23,500 | $767K | 0.0% | $32.64 | $74.34 | — | SPONSORED ADR | 693483109 |
| OC | OWENS CORNING NEW | 19,763 | $767K | 0.0% | $38.81 * | $70.17 | -20.3% | COM | 690742101 |
| AKR | ACADIA RLTY TR | 61,800 | $766K | 0.0% | $12.39 | $27.73 | — | COM SH BEN INT | 004239109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,221 | $763K | 0.0% | $16.51 | $48.11 | — | SHS CL A | G5480U104 |
| MOS | MOSAIC CO NEW | 69,834 | $755K | 0.0% | $10.81 * | $30.70 | -50.8% | COM | 61945C103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 23,000 | $754K | 0.0% | $32.78 | $35.43 | -6.2% | CL A | 499049104 |
| FOX | FOX CORP | 32,903 | $753K | 0.0% | $22.89 * | $33.93 | -12.4% | CL B COM | 35137L204 |
| KSS | KOHLS CORP | 51,484 | $751K | 0.0% | $14.59 * | $54.98 | -31.8% | COM | 500255104 |
| VHT | VANGUARD WORLD FDS | 4,520 | $751K | 0.0% | $166.15 | $165.88 | — | HEALTH CAR ETF | 92204A504 |
| DBX | DROPBOX INC | 40,500 | $733K | 0.0% | $18.10 | $21.77 | -16.5% | CL A | 26210C104 |
| — | FLIR SYS INC | 22,740 | $725K | 0.0% | $31.88 | $39.10 | — | COM | 302445101 |
| AXTA | AXALTA COATING SYS LTD | 41,885 | $723K | 0.0% | $17.26 * | $28.94 | -11.6% | COM | G0750C108 |
| KSA | ISHARES TR | 30,090 | $720K | 0.0% | $23.93 | $23.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| DRH | DIAMONDROCK HOSPITALITY CO | 141,800 | $720K | 0.0% | $5.08 | $10.94 | — | COM | 252784301 |
| IPGP | IPG PHOTONICS CORP | 6,500 | $717K | 0.0% | $110.31 * | $198.40 | -34.1% | COM | 44980X109 |
| MANH | MANHATTAN ASSOCS INC | 14,400 | $717K | 0.0% | $49.79 * | $38.25 | +88.4% | COM | 562750109 |
| BXMT | BLACKSTONE MTG TR INC | 38,370 | $714K | 0.0% | $18.61 | $34.86 | — | COM CL A | 09257W100 |
| JXI | ISHARES TR | 14,000 | $709K | 0.0% | $50.64 | $52.30 | — | GLOB UTILITS ETF | 464288711 |
| UE | URBAN EDGE PPTYS | 80,500 | $709K | 0.0% | $8.81 | $21.48 | — | COM | 91704F104 |
| XLP | SELECT SECTOR SPDR TR | 12,900 | $703K | 0.0% | $54.50 | $58.76 | — | SBI CONS STPLS | 81369Y308 |
| ALK | ALASKA AIR GROUP INC | 24,690 | $703K | 0.0% | $28.47 * | $54.20 | 0.0% | COM | 011659109 |
| UNM | UNUM GROUP | 46,750 | $702K | 0.0% | $15.02 * | $32.21 | -25.3% | COM | 91529Y106 |
| FANG | DIAMONDBACK ENERGY INC | 26,618 | $697K | 0.0% | $26.19 * | $81.45 | -39.5% | COM | 25278X109 |
| DXC | DXC TECHNOLOGY CO | 53,086 | $693K | 0.0% | $13.05 * | $62.01 | -58.1% | COM | 23355L106 |
| HYG | ISHARES TR | 8,950 | $690K | 0.0% | $77.09 | $86.83 | — | IBOXX HI YD ETF | 464288513 |
| SEE | SEALED AIR CORP NEW | 27,882 | $689K | 0.0% | $24.71 * | $27.90 | +4.8% | COM | 81211K100 |
| GNTX | GENTEX CORP | 30,300 | $671K | 0.0% | $22.15 * | $21.03 | +32.0% | COM | 371901109 |
| — | EATON VANCE CORP | 20,685 | $667K | 0.0% | $32.25 | $39.07 | — | COM NON VTG | 278265103 |
| — | RETAIL OPPORTUNITY INVTS COR | 79,700 | $661K | 0.0% | $8.29 | $16.28 | — | COM | 76131N101 |
| EWBC | EAST WEST BANCORP INC | 25,480 | $656K | 0.0% | $25.75 * | $45.57 | -21.9% | COM | 27579R104 |
| UAL | UNITED AIRLS HLDGS INC | 20,514 | $648K | 0.0% | $31.59 * | $54.64 | +21.0% | COM | 910047109 |
| SMIN | ISHARES TR | 27,800 | $643K | 0.0% | $23.13 | $35.94 | — | MSCI INDIA SM CP | 46429B614 |
| NBIS | YANDEX N V | 18,690 | $636K | 0.0% | $34.03 | $27.98 | — | SHS CLASS A | N97284108 |
| SVC | SERVICE PPTYS TR | 116,900 | $631K | 0.0% | $5.40 | $24.34 | — | COM SH BEN INT | 81761L102 |
| — | GRUBHUB INC | 15,300 | $623K | 0.0% | $40.72 | $71.99 | — | COM | 400110102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 171,000 | $621K | 0.0% | $3.63 | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | MARATHON OIL CORP | 188,446 | $620K | 0.0% | $3.29 | $19.50 | — | COM | 565849106 |
| PVH | PVH CORPORATION | 16,417 | $618K | 0.0% | $37.64 * | $92.61 | -18.2% | COM | 693656100 |
| — | COLONY CAP INC NEW | 350,100 | $613K | 0.0% | $1.75 | $5.70 | — | CL A COM | 19626G108 |
| AYI | ACUITY BRANDS INC | 7,073 | $606K | 0.0% | $85.68 * | $159.34 | -32.5% | COM | 00508Y102 |
| — | SAFEHOLD INC | 9,520 | $602K | 0.0% | $63.24 | $37.19 | — | COM | 78645L100 |
| VIPS | VIPSHOP HLDGS LTD | 38,300 | $597K | 0.0% | $15.59 | $11.57 | — | SPONSORED ADS A | 92763W103 |
| FLS | FLOWSERVE CORP | 24,756 | $592K | 0.0% | $23.91 * | $40.86 | -13.4% | COM | 34354P105 |
| — | NOBLE ENERGY INC | 97,990 | $591K | 0.0% | $6.03 | $40.78 | — | COM | 655044105 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 12,264 | $587K | 0.0% | $47.86 | $51.31 | — | CHINA TECHNLGY | 46138E800 |
| GTY | GETTY RLTY CORP NEW | 24,700 | $586K | 0.0% | $23.72 | $21.63 | — | COM | 374297109 |
| ERIE | ERIE INDTY CO | 3,900 | $578K | 0.0% | $148.21 * | $181.91 | -21.0% | CL A | 29530P102 |
| VDE | VANGUARD WORLD FDS | 15,000 | $573K | 0.0% | $38.20 | $85.57 | — | ENERGY ETF | 92204A306 |
| — | UNITED STATES OIL FUND LP | 134,900 | $568K | 0.0% | $4.21 | $5.91 | — | UNITS | 91232N108 |
| — | SITE CENTERS CORP | 108,600 | $566K | 0.0% | $5.21 | $11.52 | — | COM | 82981J109 |
| DVN | DEVON ENERGY CORP NEW | 81,634 | $564K | 0.0% | $6.91 * | $28.09 | -53.2% | COM | 25179M103 |
| KRG | KITE RLTY GROUP TR | 59,500 | $563K | 0.0% | $9.46 | $22.59 | — | COM NEW | 49803T300 |
| PII | POLARIS INC | 11,692 | $563K | 0.0% | $48.15 * | $92.66 | -11.5% | COM | 731068102 |
| IRT | INDEPENDENCE RLTY TR INC | 62,200 | $556K | 0.0% | $8.94 | $8.98 | — | COM | 45378A106 |
| OPTU | ALTICE USA INC | 24,857 | $554K | 0.0% | $22.29 * | $20.23 | +29.1% | CL A | 02156K103 |
| MIDD | MIDDLEBY CORP | 9,590 | $545K | 0.0% | $56.83 * | $123.13 | -20.4% | COM | 596278101 |
| — | DISCOVERY INC | 28,020 | $545K | 0.0% | $19.45 | $50.95 | — | COM SER A | 25470F104 |
| ILF | ISHARES TR | 29,200 | $533K | 0.0% | $18.25 | $33.21 | — | LATN AMER 40 ETF | 464287390 |
| UHAL | AMERCO | 1,820 | $529K | 0.0% | $290.66 * | $35.66 | -5.3% | COM | 023586100 |
| AER | AERCAP HOLDINGS NV | 23,234 | $529K | 0.0% | $22.77 * | $40.68 | +19.4% | SHS | N00985106 |
| — | LIBERTY MEDIA CORP DEL | 16,478 | $522K | 0.0% | $31.68 | $33.86 | — | COM A SIRIUSXM | 531229409 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $516K | 0.0% | $258.00 | $262.22 | — | TR UNIT | 78462F103 |
| — | NORDSTROM INC | 33,060 | $508K | 0.0% | $15.37 | $48.79 | — | COM | 655664100 |
| CNQ | CANADIAN NAT RES LTD | 37,345 | $506K | 0.0% | $13.55 * | $9.75 | -10.4% | COM | 136385101 |
| W | WAYFAIR INC | 9,440 | $504K | 0.0% | $53.39 * | $112.74 | -32.1% | CL A | 94419L101 |
| HEI | HEICO CORP NEW | 6,640 | $495K | 0.0% | $74.55 * | $111.23 | -1.7% | COM | 422806109 |
| EWJ | ISHARES INC | 10,000 | $494K | 0.0% | $49.40 | $55.13 | — | MSCI JPN ETF NEW | 46434G822 |
| TEO | TELECOM ARGENTINA S A | 53,500 | $493K | 0.0% | $9.21 | $17.66 | — | SPON ADR REP B | 879273209 |
| VGT | VANGUARD WORLD FDS | 2,295 | $486K | 0.0% | $211.76 | $219.85 | — | INF TECH ETF | 92204A702 |
| — | HANESBRANDS INC | 60,600 | $477K | 0.0% | $7.87 | $30.10 | — | COM | 410345102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 38,251 | $474K | 0.0% | $12.39 | $21.76 | — | ADR | 585464100 |
| PDD | PINDUODUO INC | 13,000 | $468K | 0.0% | $36.00 | $27.22 | — | SPONSORED ADS | 722304102 |
| — | AMERICAN FIN TR INC | 73,700 | $461K | 0.0% | $6.26 | $12.87 | — | COM CLASS A | 02607T109 |
| — | 58 COM INC | 9,410 | $459K | 0.0% | $48.78 | $72.96 | — | SPON ADR REP A | 31680Q104 |
| SABR | SABRE CORP | 77,149 | $457K | 0.0% | $5.92 * | $24.22 | -30.9% | COM | 78573M104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,533 | $455K | 0.0% | $10.96 * | $50.77 | -20.8% | SHS | G66721104 |
| MAC | MACERICH CO | 80,400 | $453K | 0.0% | $5.63 | $64.16 | — | COM | 554382101 |
| FSP | FRANKLIN STR PPTYS CORP | 77,800 | $446K | 0.0% | $5.73 | $10.88 | — | COM | 35471R106 |
| — | INVESTORS REAL ESTATE TR | 8,010 | $441K | 0.0% | $55.06 | $50.93 | — | SH BEN INT | 461730509 |
| GOTU | GSX TECHEDU INC | 10,300 | $437K | 0.0% | $42.43 | $42.43 | — | SPONSORED ADS | 36257Y109 |
| BND | VANGUARD BD INDEX FDS | 5,075 | $433K | 0.0% | $85.32 | $84.46 | — | TOTAL BND MRKT | 921937835 |
| TRTX | TPG RE FIN TR INC | 78,400 | $430K | 0.0% | $5.48 | $19.55 | — | COM | 87266M107 |
| GAP | GAP INC | 60,753 | $428K | 0.0% | $7.04 * | $18.03 | -32.2% | COM | 364760108 |
| ALX | ALEXANDERS INC | 1,550 | $428K | 0.0% | $276.13 | $360.06 | — | COM | 014752109 |
| — | FRONT YD RESIDENTIAL CORP | 34,600 | $413K | 0.0% | $11.94 | $10.94 | — | COM | 35904G107 |
| GDX | VANECK VECTORS ETF TR | 17,779 | $409K | 0.0% | $23.00 | $23.00 | — | GOLD MINERS ETF | 92189F106 |
| — | BROOKFIELD PPTY REIT INC | 47,900 | $407K | 0.0% | $8.50 | $19.67 | — | CL A | 11282X103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,400 | $406K | 0.0% | $23.33 | $44.19 | — | SPN ADR RESTRD | 824596100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,910 | $401K | 0.0% | $25.20 | $20.93 | — | COM | 65341D102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,620 | $398K | 0.0% | $23.95 | $85.80 | — | COM CL A | 848574109 |
| YPF | YPF SOCIEDAD ANONIMA | 94,400 | $394K | 0.0% | $4.17 | $18.21 | — | SPON ADR CL D | 984245100 |
| — | ENEL AMERICAS S A | 62,159 | $377K | 0.0% | $6.07 | $10.98 | — | SPONSORED ADR | 29274F104 |
| VAW | VANGUARD WORLD FDS | 3,800 | $366K | 0.0% | $96.32 | $128.63 | — | MATERIALS ETF | 92204A801 |
| ITUB | ITAU UNIBANCO HLDG S A | 80,802 | $363K | 0.0% | $4.49 | $11.16 | — | SPON ADR REP PFD | 465562106 |
| IXP | ISHARES TR | 7,000 | $363K | 0.0% | $51.86 | $61.43 | — | GBL COMM SVC ETF | 464287275 |
| VNET | 21VIANET GROUP INC | 26,100 | $362K | 0.0% | $13.87 | $13.87 | — | SPONSORED ADS A | 90138A103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,493 | $353K | 0.0% | $33.64 * | $126.04 | -51.3% | COM | 018581108 |
| — | GW PHARMACEUTICALS PLC | 4,000 | $350K | 0.0% | $87.50 | $87.50 | — | ADS | 36197T103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 24,400 | $350K | 0.0% | $14.34 | $17.08 | — | COM | 376536108 |
| — | RPT REALTY | 57,600 | $347K | 0.0% | $6.02 | $11.19 | — | SH BEN INT | 74971D101 |
| — | DIREXION SHS ETF TR | 8,200 | $345K | 0.0% | $42.07 | $25.83 | — | 20YR TRES BULL | 25459W540 |
| SKT | TANGER FACTORY OUTLET CTRS I | 68,100 | $341K | 0.0% | $5.01 | $27.88 | — | COM | 875465106 |
| — | JAPAN SMALLER CAPITALIZATION | 48,148 | $339K | 0.0% | $7.04 | $10.41 | — | COM | 47109U104 |
| AAL | AMERICAN AIRLS GROUP INC | 27,523 | $336K | 0.0% | $12.21 * | $38.74 | -41.3% | COM | 02376R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,997 | $335K | 0.0% | $5.49 | $12.83 | — | SPONSORED ADR | 71654V408 |
| DBA | POWERSHARES DB MULTI-SECTOR | 23,700 | $333K | 0.0% | $14.05 | $16.23 | — | AGRICULTURE FD | 46140H106 |
| RY | ROYAL BK CDA | 3,680 | $321K | 0.0% | $87.23 * | $67.56 | +9.8% | COM | 780087102 |
| INN | SUMMIT HOTEL PPTYS INC | 75,900 | $320K | 0.0% | $4.22 | $11.06 | — | COM | 866082100 |
| BCH | BANCO DE CHILE | 19,714 | $318K | 0.0% | $16.13 | $38.69 | — | SPONSORED ADS | 059520106 |
| TRGP | TARGA RES CORP | 45,550 | $315K | 0.0% | $6.92 * | $34.39 | -24.1% | COM | 87612G101 |
| — | APACHE CORP | 72,960 | $305K | 0.0% | $4.18 | $58.63 | — | COM | 037411105 |
| VOX | VANGUARD WORLD FDS | 4,000 | $305K | 0.0% | $76.25 | $76.25 | — | COMM SRVC ETF | 92204A884 |
| IEI | ISHARES TR | 2,285 | $305K | 0.0% | $133.48 | $133.48 | — | 3 7 YR TREAS BD | 464288661 |
| — | URSTADT BIDDLE PPTYS INC | 21,600 | $305K | 0.0% | $14.12 | $20.17 | — | CL A | 917286205 |
| SHY | ISHARES TR | 3,495 | $303K | 0.0% | $86.70 | $86.70 | — | 1 3 YR TREAS BD | 464287457 |
| TRIP | TRIPADVISOR INC | 17,163 | $298K | 0.0% | $17.36 * | $58.65 | -56.8% | COM | 896945201 |
| UA | UNDER ARMOUR INC | 36,750 | $296K | 0.0% | $8.05 * | $29.61 | -51.6% | CL C | 904311206 |
| EIDO | ISHARES TR | 19,922 | $293K | 0.0% | $14.71 | $24.85 | — | MSCI INDONIA ETF | 46429B309 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,967 | $291K | 0.0% | $10.79 * | $41.82 | -37.2% | SHS | G1890L107 |
| — | CITY OFFICE REIT INC | 38,900 | $281K | 0.0% | $7.22 | $12.00 | — | COM | 178587101 |
| UMH | UMH PPTYS INC | 25,900 | $281K | 0.0% | $10.85 | $12.11 | — | COM | 903002103 |
| BFS | SAUL CTRS INC | 8,500 | $278K | 0.0% | $32.71 | $53.68 | — | COM | 804395101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 36,200 | $264K | 0.0% | $7.29 | $10.19 | — | SPONSORED ADR | 204448104 |
| UAA | UNDER ARMOUR INC | 28,135 | $259K | 0.0% | $9.21 * | $23.31 | -31.0% | CL A | 904311107 |
| — | GLOBAL MED REIT INC | 25,300 | $256K | 0.0% | $10.12 | $9.73 | — | COM NEW | 37954A204 |
| HTHT | HUAZHU GROUP LTD | 8,800 | $253K | 0.0% | $28.75 | $41.81 | — | SPONSORED ADS | 44332N106 |
| GDS | GDS HLDGS LTD | 4,340 | $252K | 0.0% | $58.06 | $58.06 | — | SPONSORED ADS | 36165L108 |
| WIT | WIPRO LTD | 80,900 | $251K | 0.0% | $3.10 | $3.75 | — | SPON ADR 1 SH | 97651M109 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,282 | $246K | 0.0% | $15.11 | $20.64 | — | SP ADR REP COM | 05965X109 |
| VIS | VANGUARD WORLD FDS | 2,200 | $243K | 0.0% | $110.45 | $154.09 | — | INDUSTRIAL ETF | 92204A603 |
| EPOL | ISHARES TR | 17,500 | $240K | 0.0% | $13.71 | $22.31 | — | MSCI POLAND ETF | 46429B606 |
| JOYY | JOYY INC | 4,510 | $240K | 0.0% | $53.22 | $52.74 | — | ADS REPSTG COM A | 46591M109 |
| TD | TORONTO DOMINION BK ONT | 5,636 | $239K | 0.0% | $42.41 * | $56.71 | -9.5% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 4,113 | $236K | 0.0% | $57.38 * | $36.32 | +1.1% | COM | 064149107 |
| ASML | ASML HOLDING N V | 871 | $228K | 0.0% | $261.77 | $261.77 | — | N Y REGISTRY SHS | N07059210 |
| WLK | WESTLAKE CHEM CORP | 5,838 | $223K | 0.0% | $38.20 * | $86.21 | -40.8% | COM | 960413102 |
| GLOB | GLOBANT S A | 2,520 | $221K | 0.0% | $87.70 * | $87.64 | +27.4% | COM | L44385109 |
| — | PREFERRED APT CMNTYS INC | 30,300 | $218K | 0.0% | $7.19 | $12.73 | — | COM | 74039L103 |
| EC | ECOPETROL S A | 22,138 | $210K | 0.0% | $9.49 | $11.91 | — | SPONSORED ADS | 279158109 |
| SRG | SERITAGE GROWTH PPTYS | 22,200 | $202K | 0.0% | $9.10 * | $39.75 | -21.5% | CL A | 81752R100 |
| CLDT | CHATHAM LODGING TR | 32,100 | $191K | 0.0% | $5.95 | $22.05 | — | COM | 16208T102 |
| — | CHIMERA INVT CORP | 18,500 | $168K | 0.0% | $9.08 | $18.45 | — | COM NEW | 16934Q208 |
| ENIC | ENEL CHILE S.A. | 49,871 | $166K | 0.0% | $3.33 | $4.70 | — | SPONSORED ADR | 29278D105 |
| WSR | WHITESTONE REIT | 26,200 | $162K | 0.0% | $6.18 | $12.31 | — | COM | 966084204 |
| LAND | GLADSTONE LD CORP | 12,900 | $153K | 0.0% | $11.86 | $11.92 | — | COM | 376549101 |
| OLP | ONE LIBERTY PPTYS INC | 10,750 | $150K | 0.0% | $13.95 | $22.92 | — | COM | 682406103 |
| — | NEW SR INVT GROUP INC | 53,900 | $138K | 0.0% | $2.56 | $12.50 | — | COM | 648691103 |
| — | CONTINENTAL RES INC | 17,138 | $131K | 0.0% | $7.64 | $60.91 | — | COM | 212015101 |
| M | MACYS INC | 25,907 | $127K | 0.0% | $4.90 * | $35.72 | -62.1% | COM | 55616P104 |
| — | PARKER DRILLING CO | 15,016 | $127K | 0.0% | $8.46 | $19.18 | — | COM | 701081507 |
| PLYM | PLYMOUTH INDL REIT INC | 10,300 | $115K | 0.0% | $11.17 | $11.17 | — | COM | 729640102 |
| NIO | NIO INC | 40,900 | $114K | 0.0% | $2.79 | $2.17 | — | SPON ADS | 62914V106 |
| — | QURATE RETAIL INC | 18,336 | $111K | 0.0% | $6.05 | $20.29 | — | COM SER A | 74915M100 |
| FPI | FARMLAND PARTNERS INC | 18,300 | $111K | 0.0% | $6.07 | $11.04 | — | COM | 31154R109 |
| — | WASHINGTON PRIME GROUP NEW | 135,000 | $109K | 0.0% | $0.81 | $10.54 | — | COM | 93964W108 |
| — | COREPOINT LODGING INC | 24,700 | $97,000 | 0.0% | $3.93 | $10.11 | — | COM | 21872L104 |
| — | HERSHA HOSPITALITY TR | 24,500 | $88,000 | 0.0% | $3.59 | $21.96 | — | PR SHS BEN INT | 427825500 |
| — | BLUEROCK RESIDENTIAL GRW REI | 14,500 | $81,000 | 0.0% | $5.59 | $11.10 | — | COM CL A | 09627J102 |
| EQT | EQT CORPORATION | 11,000 | $78,000 | 0.0% | $7.09 * | $6.58 | 0.0% | COM | 26884L109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,900 | $75,000 | 0.0% | $5.81 * | $10.92 | 0.0% | COM | 382550101 |
| — | CEDAR REALTY TRUST INC | 57,000 | $53,000 | 0.0% | $0.93 | $5.81 | — | COM NEW | 150602209 |
| — | LATAM AIRLS GROUP S A | 17,946 | $48,000 | 0.0% | $2.67 | $12.97 | — | SPONSORED ADR | 51817R106 |
| GNW | GENWORTH FINL INC | 13,000 | $43,000 | 0.0% | $3.31 * | $8.30 | -50.1% | COM CL A | 37247D106 |
| — | OFFICE DEPOT INC | 25,000 | $41,000 | 0.0% | $1.64 | $3.67 | — | COM | 676220106 |
| — | ASHFORD HOSPITALITY TR INC | 54,700 | $40,000 | 0.0% | $0.73 | $9.05 | — | COM SHS | 044103109 |
| AR | ANTERO RESOURCES CORP | 52,000 | $37,000 | 0.0% | $0.71 * | $1.67 | 0.0% | COM | 03674X106 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,700 | $35,000 | 0.0% | $0.90 | $18.71 | — | SH BEN INT | 709102107 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $34,000 | 0.0% | $1.70 | $1.70 | — | COM | 845467109 |
| RIG | TRANSOCEAN LTD | 29,000 | $34,000 | 0.0% | $1.17 * | $10.15 | -61.6% | REG SHS | H8817H100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,300 | $31,000 | 0.0% | $1.69 | $11.43 | — | COM | 10482B101 |
| RRC | RANGE RES CORP | 10,900 | $25,000 | 0.0% | $2.29 * | $3.19 | 0.0% | COM | 75281A109 |
| PBI | PITNEY BOWES INC | 11,900 | $24,000 | 0.0% | $2.02 * | $3.43 | 0.0% | COM | 724479100 |
| — | CBL & ASSOC PPTYS INC | 118,700 | $24,000 | 0.0% | $0.20 | $12.68 | — | COM | 124830100 |
| — | CHAPARRAL ENERGY INC | 34,907 | $16,000 | 0.0% | $0.46 | $4.45 | — | COM CL A | 15942R208 |
| — | WHITING PETE CORP NEW | 17,000 | $11,000 | 0.0% | $0.65 | $0.65 | — | COM NEW | 966387409 |
| — | OASIS PETROLEUM INC | 28,000 | $10,000 | 0.0% | $0.36 | $0.36 | — | COM | 674215108 |
| — | NABORS INDUSTRIES LTD | 14,000 | $5,000 | 0.0% | $0.36 | $5.62 | — | SHS | G6359F103 |