Location: Jeonju-Si, Jeollabuk-Do, Korea, Republic of
CIK: 0001608046 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $38.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,243,704 | $2.327B | 6.1% | $87.32 | +21.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,338,118 | $1.746B | 4.6% | $67.26 | +198.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 488,461 | $1.55B | 4.1% | $50.70 | +211.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,795,537 | $934M | 2.5% | $231.50 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 2,999,985 | $770M | 2.0% | $132.88 | +92.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,402,380 | $741M | 1.9% | $232.32 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,130,067 | $714M | 1.9% | $254.75 | — | S&P 100 ETF | 464287200 |
| GOOG | ALPHABET INC | 387,034 | $567M | 1.5% | $43.49 | +74.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 378,391 | $552M | 1.4% | $44.92 | +68.4% | CAP STK CL C | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,975,953 | $438M | 1.1% | $91.05 | +39.5% | COM | 478160104 |
| V | VISA INC | 2,005,363 | $402M | 1.1% | $88.99 | +116.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,858,656 | $395M | 1.0% | $70.58 | +64.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 737,746 | $385M | 1.0% | $2.61 | +343.7% | COM | 67066G104 |
| TSLA | TESLA INC | 910,725 | $384M | 1.0% | $98.10 | +20.4% | NOTE | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,056,849 | $358M | 0.9% | $122.50 | +157.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,309,541 | $357M | 0.9% | $108.33 | +119.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,627,905 | $348M | 0.9% | $167.89 | +21.8% | CL A | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,573,947 | $344M | 0.9% | $60.02 | +42.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,091,244 | $331M | 0.9% | $141.44 | +98.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,282,598 | $314M | 0.8% | $32.70 | +30.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,295,594 | $289M | 0.8% | $100.92 | +21.0% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 577,671 | $282M | 0.7% | $141.53 | +228.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 571,933 | $281M | 0.7% | $19.04 | +161.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 5,879,883 | $275M | 0.7% | $29.56 | +27.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 5,157,862 | $265M | 0.7% | $31.25 | +48.9% | COM | 458140100 |
| T | AT&T INC | 9,186,174 | $261M | 0.7% | $14.56 | +6.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 1,354,064 | $260M | 0.7% | $57.07 | +229.2% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 1,019,103 | $251M | 0.7% | $105.38 | +105.2% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 2,925,717 | $242M | 0.6% | $45.61 | +44.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,794,965 | $236M | 0.6% | $33.82 | +20.6% | COM | 191216100 |
| PFE | PFIZER INC | 6,443,628 | $234M | 0.6% | $21.91 | +23.8% | COM | 717081103 |
| WMT | WALMART INC | 1,684,967 | $231M | 0.6% | $23.67 | +74.5% | COM | 931142103 |
| PEP | PEPSICO INC | 1,638,518 | $226M | 0.6% | $81.67 | +41.0% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 9,277,465 | $223M | 0.6% | $16.48 | +32.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,034,332 | $212M | 0.6% | $46.91 | +96.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,207,920 | $204M | 0.5% | $25.25 | +46.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 473,218 | $203M | 0.5% | $171.72 | +137.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 908,755 | $200M | 0.5% | $102.19 | +77.5% | COM | 580135101 |
| NKE | NIKE INC | 1,528,082 | $190M | 0.5% | $54.62 | +82.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,109,807 | $184M | 0.5% | $50.37 | +51.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 525,151 | $184M | 0.5% | $156.13 | +97.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 495,055 | $182M | 0.5% | $20.64 | +43.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 714,814 | $177M | 0.5% | $126.69 | +65.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 4,877,989 | $172M | 0.5% | $56.18 | -42.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,433,050 | $170M | 0.4% | $51.15 | +86.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 592,470 | $168M | 0.4% | $28.85 | +109.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,784,458 | $166M | 0.4% | $38.23 | +38.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,746,853 | $164M | 0.4% | $42.03 | +15.6% | DBCV | 110122108 |
| TXN | TEXAS INSTRS INC | 1,151,077 | $163M | 0.4% | $56.69 | +106.1% | COM | 882508104 |
| LOW | LOWES COS INC | 992,227 | $161M | 0.4% | $63.57 | +120.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 2,173,336 | $161M | 0.4% | $76.91 | -13.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 804,820 | $161M | 0.4% | $92.36 | +78.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 748,329 | $157M | 0.4% | $63.82 | +172.2% | DEBT | 235851102 |
| LLY | LILLY ELI & CO | 1,046,028 | $155M | 0.4% | $69.70 | +109.1% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 1,905,033 | $145M | 0.4% | $56.26 | +4.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 855,732 | $145M | 0.4% | $75.87 | +54.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 834,331 | $137M | 0.4% | $92.62 | +43.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,121,752 | $137M | 0.4% | $101.87 | -7.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 1,474,316 | $127M | 0.3% | $47.10 | +50.3% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 525,963 | $126M | 0.3% | $101.66 | +113.2% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 197,711 | $124M | 0.3% | $274.80 | +114.7% | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,487,918 | $118M | 0.3% | $18.61 | +299.0% | NOTE | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 300,808 | $117M | 0.3% | $191.36 | +71.9% | COM | 539830109 |
| NOW | SERVICENOW INC | 241,387 | $117M | 0.3% | $25.62 | +248.6% | NOTE | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 779,381 | $115M | 0.3% | $92.11 | +39.8% | COM | 31620M106 |
| MMM | 3M CO | 708,846 | $115M | 0.3% | $105.02 | +5.1% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 4,758,098 | $113M | 0.3% | $39.56 | -44.8% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 314,399 | $112M | 0.3% | $132.82 | +154.0% | COM | 78409V104 |
| C | CITIGROUP INC | 2,555,974 | $111M | 0.3% | $42.13 | -2.6% | COM NEW | 172967424 |
| TGT | TARGET CORP | 707,408 | $111M | 0.3% | $56.05 | +111.7% | COM | 87612E106 |
| — | BLACKROCK INC | 197,677 | $110M | 0.3% | $423.27 | — | COM | 09247X101 |
| INTU | INTUIT | 332,846 | $108M | 0.3% | $137.39 | +120.3% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,781,397 | $105M | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 1,804,405 | $103M | 0.3% | $34.53 | +40.6% | CL A | 609207105 |
| BA | BOEING CO | 606,645 | $101M | 0.3% | $183.31 | -7.0% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 668,126 | $98.67M | 0.3% | $85.68 | +48.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 1,558,166 | $97.93M | 0.3% | $61.06 | -8.1% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 139,728 | $96.85M | 0.3% | $126.55 | +77.4% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 592,434 | $95.57M | 0.3% | $57.42 | +155.5% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 1,142,005 | $93.59M | 0.2% | $46.97 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 1,608,823 | $93.22M | 0.2% | $59.97 | -12.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 2,379,828 | $92.69M | 0.2% | $28.56 | -4.8% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 923,083 | $92.34M | 0.2% | $49.18 | +75.2% | COM | 74340W103 |
| EWP | ISHARES INC | 4,184,405 | $91.93M | 0.2% | $30.13 | — | MSCI AUST ETF | 464286764 |
| FDX | FEDEX CORP | 354,253 | $90.14M | 0.2% | $146.52 | +23.5% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 52,588 | $89.42M | 0.2% | $1916.36 | -9.8% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 332,176 | $88.93M | 0.2% | $130.69 | +111.1% | COM | 92532F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 179,127 | $87.35M | 0.2% | $179.93 | +77.7% | CL A | 98980L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 533,748 | $87.32M | 0.2% | $71.08 | +81.6% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 296,601 | $86.81M | 0.2% | $126.10 | +99.6% | COM | 009158106 |
| DE | DEERE & CO | 389,513 | $86.43M | 0.2% | $97.73 | +84.0% | COM | 244199105 |
| TJX | TJX COS INC NEW | 1,554,316 | $86.42M | 0.2% | $40.09 | +24.8% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 860,433 | $85.03M | 0.2% | $74.18 | +23.9% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 410,019 | $84.98M | 0.2% | $113.55 | +61.7% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 417,637 | $83.14M | 0.2% | $160.06 | +11.8% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 1,080,208 | $82.75M | 0.2% | $55.67 | +21.0% | COM | 194162103 |
| EQIX | EQUINIX INC | 105,680 | $80.83M | 0.2% | $324.13 | +110.9% | COM | 29444U700 |
| ELV | ANTHEM INC | 313,988 | $80.71M | 0.2% | $167.84 | +49.0% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 113,440 | $80.21M | 0.2% | $101.49 | +105.2% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 963,741 | $79.86M | 0.2% | $56.84 | +17.4% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 1,026,283 | $79.26M | 0.2% | $52.13 | +19.0% | COM | 25746U109 |
| CSX | CSX CORP | 998,801 | $79.23M | 0.2% | $12.70 | +80.7% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 842,160 | $79.15M | 0.2% | $34.59 | +121.2% | COM | 743315103 |
| XYZ | SQUARE INC | 489,947 | $78.76M | 0.2% | $53.52 | +163.8% | NOTE | 852234103 |
| CI | CIGNA CORP NEW | 479,303 | $78.75M | 0.2% | $186.82 | -13.8% | COM | 125523100 |
| FISV | FISERV INC | 756,434 | $78.72M | 0.2% | $76.61 | +30.0% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 401,271 | $78.52M | 0.2% | $96.69 | +73.0% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 372,359 | $78.12M | 0.2% | $78.56 | +131.7% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 1,570,557 | $78.09M | 0.2% | $30.79 | +53.4% | NOTE | 595112103 |
| MS | MORGAN STANLEY | 1,596,530 | $77.24M | 0.2% | $29.16 | +45.9% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 757,152 | $76.65M | 0.2% | $56.56 | +62.6% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 557,843 | $76.6M | 0.2% | $85.65 | +45.9% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 339,852 | $76.47M | 0.2% | $167.18 | +34.8% | COM | 075887109 |
| CME | CME GROUP INC | 451,384 | $76.25M | 0.2% | $91.65 | +48.7% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 663,972 | $76.05M | 0.2% | $60.05 | +75.9% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 1,278,236 | $75.88M | 0.2% | $24.99 | +135.6% | COM | 038222105 |
| NEM | NEWMONT CORP | 1,219,026 | $75.74M | 0.2% | $29.56 | +86.5% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 132,002 | $75.5M | 0.2% | $377.30 | +59.8% | COM | 75886F107 |
| SO | SOUTHERN CO | 1,403,101 | $75.36M | 0.2% | $34.67 | +25.6% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 418,662 | $74.76M | 0.2% | $122.49 | +35.0% | COM | 37940X102 |
| HUM | HUMANA INC | 185,163 | $74.06M | 0.2% | $192.59 | +98.9% | COM | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 331,614 | $73.29M | 0.2% | $97.83 | +83.9% | COM | 655844108 |
| — | LAM RESEARCH CORP | 217,048 | $73.06M | 0.2% | $132.91 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP | 486,471 | $71.78M | 0.2% | $87.35 | +41.4% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 621,247 | $70.97M | 0.2% | $59.32 | +80.5% | COM | 872590104 |
| BIIB | BIOGEN INC | 249,787 | $70.45M | 0.2% | $303.35 | -8.1% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 64,203 | $70.2M | 0.2% | $402.31 | +169.7% | NOTE | 58733R102 |
| ADSK | AUTODESK INC | 292,096 | $67.81M | 0.2% | $92.48 | +157.0% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,775,001 | $67.45M | 0.2% | $23.92 | +61.1% | COM | 101137107 |
| ECL | ECOLAB INC | 339,020 | $67.22M | 0.2% | $119.18 | +58.1% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 202,210 | $66.63M | 0.2% | $182.31 | +63.5% | COM | 666807102 |
| EBAY | EBAY INC. | 1,227,446 | $66.33M | 0.2% | $26.15 | +92.1% | COM | 278642103 |
| MCO | MOODYS CORP | 230,095 | $65.61M | 0.2% | $119.90 | +127.6% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 1,746,390 | $65.4M | 0.2% | $40.84 | -28.1% | COM | 89832Q109 |
| — | GENERAL ELECTRIC CO | 10,447,156 | $64.77M | 0.2% | $21.24 | — | COM | 369604103 |
| USB | US BANCORP DEL | 1,784,240 | $64.41M | 0.2% | $32.84 | -11.9% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 296,230 | $63.91M | 0.2% | $93.55 | +104.0% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 820,158 | $63.73M | 0.2% | $59.52 | +31.1% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 481,452 | $63.69M | 0.2% | $76.55 | +73.1% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 538,448 | $63.03M | 0.2% | $66.97 | +59.0% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 545,152 | $62.17M | 0.2% | $56.14 | +80.5% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 566,296 | $61.23M | 0.2% | $78.21 | +13.4% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 1,048,707 | $59.3M | 0.2% | $25.93 | -18.7% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 401,401 | $58.58M | 0.2% | $90.04 | +37.9% | COM | 253868103 |
| ILMN | ILLUMINA INC | 188,011 | $57.43M | 0.2% | $204.87 | +68.2% | NOTE | 452327109 |
| VEEV | VEEVA SYS INC | 200,751 | $56.6M | 0.1% | $151.45 | +74.0% | CL A COM | 922475108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 813,814 | $56.41M | 0.1% | $52.80 | +13.6% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP | 1,556,216 | $56.34M | 0.1% | $31.90 | +1.6% | COM | 808513105 |
| WDAY | WORKDAY INC | 254,915 | $56.17M | 0.1% | $121.69 | +62.6% | NOTE | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 174,936 | $55.76M | 0.1% | $129.92 | +156.9% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 138,429 | $55.45M | 0.1% | $207.17 | +94.4% | COM | 776696106 |
| GIS | GENERAL MLS INC | 921,066 | $55.17M | 0.1% | $39.97 | +30.4% | COM | 370334104 |
| — | TWITTER INC | 1,241,532 | $54.81M | 0.1% | $27.71 | — | NOTE | 90184L102 |
| AEP | AMERICAN ELEC PWR CO INC | 677,161 | $54.61M | 0.1% | $49.38 | +37.3% | COM | 025537101 |
| GM | GENERAL MTRS CO | 1,846,722 | $54.37M | 0.1% | $28.64 | -5.3% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 254,724 | $54.32M | 0.1% | $126.03 | +64.7% | NOTE | 256163106 |
| ORLY | OREILLY AUTOMOTIVE INC | 118,652 | $54.26M | 0.1% | $16.11 | +88.6% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 814,782 | $53.38M | 0.1% | $48.71 | +20.7% | COM | 291011104 |
| DOW | DOW INC | 1,124,024 | $53.37M | 0.1% | $35.46 | -5.6% | COM | 260557103 |
| SNPS | SYNOPSYS INC | 247,178 | $52.56M | 0.1% | $88.95 | +128.9% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,570 | $52.52M | 0.1% | $10.15 | +137.5% | COM | 169656105 |
| DXCM | DEXCOM INC | 131,150 | $52.48M | 0.1% | $47.18 | +121.4% | NOTE | 252131107 |
| BAX | BAXTER INTL INC | 657,758 | $52.32M | 0.1% | $46.55 | +61.6% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 286,834 | $51.24M | 0.1% | $180.58 | -12.9% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 730,554 | $50.3M | 0.1% | $32.59 | +76.6% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 429,105 | $50.08M | 0.1% | $44.80 | +15.2% | COM | 816851109 |
| KLAC | KLA CORP | 258,869 | $50.03M | 0.1% | $86.33 | +115.6% | COM NEW | 482480100 |
| TWLO | TWILIO INC | 204,147 | $49.92M | 0.1% | $107.05 | +130.3% | NOTE | 90138F102 |
| BX | BLACKSTONE GROUP INC | 943,762 | $49.7M | 0.1% | $43.43 | +2.5% | COM CL A | 09260D107 |
| PSA | PUBLIC STORAGE | 221,887 | $49.07M | 0.1% | $142.94 | +13.5% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 379,357 | $48.77M | 0.1% | $64.73 | +62.2% | COM | 74144T108 |
| CMI | CUMMINS INC | 227,245 | $48.35M | 0.1% | $112.19 | +55.9% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 342,416 | $48.25M | 0.1% | $125.94 | +4.0% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 456,943 | $48.09M | 0.1% | $48.67 | +116.2% | COM | 127387108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 154,532 | $47.98M | 0.1% | $133.15 | +113.5% | CL A | 78410G104 |
| IDXX | IDEXX LABS INC | 124,085 | $47.94M | 0.1% | $179.65 | +105.8% | COM | 45168D104 |
| CNC | CENTENE CORP DEL | 861,772 | $47.85M | 0.1% | $54.16 | +14.7% | COM | 15135B101 |
| EXC | EXELON CORP | 1,327,060 | $47.43M | 0.1% | $19.23 | +13.9% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 437,613 | $47.34M | 0.1% | $16.28 | +53.9% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 474,320 | $47.2M | 0.1% | $53.03 | +75.8% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 504,535 | $47.03M | 0.1% | $63.65 | +28.5% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 385,883 | $46.83M | 0.1% | $84.59 | +39.8% | COM | 40412C101 |
| ROST | ROSS STORES INC | 507,581 | $46.83M | 0.1% | $58.10 | +46.1% | COM | 778296103 |
| KR | KROGER CO | 1,386,639 | $46.73M | 0.1% | $25.40 | +21.2% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 1,364,412 | $45.99M | 0.1% | $45.33 | -31.2% | COM | 20825C104 |
| AZO | AUTOZONE INC | 39,761 | $45.95M | 0.1% | $825.02 | +43.2% | COM | 053332102 |
| CSGP | COSTAR GROUP INC | 53,517 | $45.87M | 0.1% | $38.88 | +105.0% | COM | 22160N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 569,425 | $45.84M | 0.1% | $25.28 | +56.3% | COM | 61174X109 |
| MSCI | MSCI INC | 129,197 | $45.8M | 0.1% | $131.65 | +161.2% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 244,409 | $45.33M | 0.1% | $129.94 | +28.5% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 632,316 | $45.1M | 0.1% | $70.46 | -13.4% | COM | 14040H105 |
| HPQ | HP INC | 2,390,683 | $45.09M | 0.1% | $12.17 | +24.6% | COM | 40434L105 |
| MET | METLIFE INC | 1,203,668 | $44.84M | 0.1% | $33.16 | -3.5% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 211,286 | $44.79M | 0.1% | $106.96 | +76.6% | COM | 189054109 |
| PCAR | PACCAR INC | 516,232 | $44.68M | 0.1% | $29.80 | +54.2% | COM | 693718108 |
| PH | PARKER-HANNIFIN CORP | 219,970 | $44.64M | 0.1% | $124.62 | +46.7% | COM | 701094104 |
| PPG | PPG INDS INC | 364,660 | $44.39M | 0.1% | $91.45 | +15.2% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 455,565 | $43.95M | 0.1% | $47.59 | +64.1% | COM | 92939U106 |
| FAST | FASTENAL CO | 950,204 | $43.49M | 0.1% | $12.50 | +60.5% | COM | 311900104 |
| CTAS | CINTAS CORP | 129,304 | $43.45M | 0.1% | $33.72 | +116.2% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 1,215,390 | $43.22M | 0.1% | $31.17 | +5.9% | COM | 90353T100 |
| SYY | SYSCO CORP | 693,662 | $42.9M | 0.1% | $39.22 | +28.6% | COM | 871829107 |
| — | ANSYS INC | 133,983 | $42.71M | 0.1% | $170.99 | — | COM | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 778,448 | $42.31M | 0.1% | $33.86 | +30.2% | COM | 744573106 |
| RMD | RESMED INC | 243,070 | $41.81M | 0.1% | $87.56 | +101.5% | COM | 761152107 |
| YUM | YUM BRANDS INC | 454,953 | $41.8M | 0.1% | $58.05 | +43.6% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 264,091 | $41.37M | 0.1% | $85.19 | +60.1% | COM NEW | 620076307 |
| — | SPLUNK INC | 219,806 | $41.3M | 0.1% | $109.53 | — | NOTE | 848637104 |
| BK | BANK NEW YORK MELLON CORP | 1,203,241 | $41.26M | 0.1% | $34.79 | -10.4% | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 264,498 | $41.08M | 0.1% | $115.23 | +36.0% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 640,191 | $40.99M | 0.1% | $58.18 | -13.3% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 299,851 | $40.87M | 0.1% | $103.78 | +20.4% | COM | 98956P102 |
| MAR | MARRIOTT INTL INC NEW | 421,352 | $40.45M | 0.1% | $80.31 | +13.3% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 217,984 | $40.22M | 0.1% | $86.40 | +104.7% | COM | 92345Y106 |
| DHI | D R HORTON INC | 539,861 | $40.21M | 0.1% | $30.28 | +113.7% | COM | 23331A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,113,649 | $40.17M | 0.1% | $73.39 | — | COM | 931427108 |
| WCN | WASTE CONNECTIONS INC | 381,549 | $40.06M | 0.1% | $79.86 | +20.8% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 500,936 | $39.86M | 0.1% | $45.72 | +41.2% | COM | 704326107 |
| BBY | BEST BUY INC | 364,563 | $39.53M | 0.1% | $32.30 | +153.3% | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 358,605 | $39.52M | 0.1% | $93.76 | +9.3% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 273,219 | $39.49M | 0.1% | $66.93 | +91.0% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 375,623 | $38.72M | 0.1% | $29.69 | +57.8% | NOTE | 595017104 |
| F | FORD MTR CO DEL | 5,772,264 | $38.62M | 0.1% | $7.68 | -33.1% | COM | 345370860 |
| AFL | AFLAC INC | 1,051,984 | $38.22M | 0.1% | $33.51 | -4.3% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 461,590 | $38.15M | 0.1% | $44.57 | +56.7% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 608,321 | $38.03M | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| — | ALEXION PHARMACEUTICALS INC | 335,408 | $38M | 0.1% | $131.23 | — | COM | 015351109 |
| ROK | ROCKWELL AUTOMATION INC | 172,566 | $37.96M | 0.1% | $124.43 | +63.7% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 495,175 | $37.79M | 0.1% | $53.15 | +14.4% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 2,947,339 | $37.17M | 0.1% | $15.27 | -33.7% | COM | 49456B101 |
| BALL | BALL CORP | 450,206 | $37.02M | 0.1% | $40.65 | +77.3% | COM | 058498106 |
| TDG | TRANSDIGM GROUP INC | 73,878 | $36.84M | 0.1% | $208.01 | +87.9% | COM | 893641100 |
| MCK | MCKESSON CORP | 245,036 | $36.78M | 0.1% | $159.19 | -7.8% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,184,553 | $36.41M | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 777,466 | $36.15M | 0.1% | $33.94 | +10.8% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 249,464 | $35.91M | 0.1% | $69.59 | +74.7% | COM | 83088M102 |
| SNAP | SNAP INC | 1,388,389 | $35.74M | 0.1% | $17.78 | +30.8% | NOTE | 83304A106 |
| — | XILINX INC | 340,123 | $35.3M | 0.1% | $65.83 | — | COM | 983919101 |
| GLW | CORNING INC | 1,096,033 | $35.11M | 0.1% | $18.57 | +43.6% | COM | 219350105 |
| LEN | LENNAR CORP | 440,783 | $35.1M | 0.1% | $44.85 | +46.9% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 2,205,138 | $35.06M | 0.1% | $14.99 | -9.9% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 1,261,224 | $34.85M | 0.1% | $43.50 | -39.9% | *W EXP 01/19/202 | 026874784 |
| OKTA | OKTA INC | 162,230 | $34.61M | 0.1% | $115.13 | +81.1% | NOTE | 679295105 |
| W | WAYFAIR INC | 114,183 | $34.34M | 0.1% | $149.57 | +82.9% | NOTE | 94419L101 |
| SWK | STANLEY BLACK & DECKER INC | 206,642 | $33.9M | 0.1% | $95.51 | +37.3% | COM | 854502101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 380,538 | $33.89M | 0.1% | $65.02 | +26.9% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 137,610 | $33.84M | 0.1% | $28.44 | +46.3% | NOTE | 697435105 |
| MKC | MCCORMICK & CO INC | 173,217 | $33.81M | 0.1% | $43.88 | +99.8% | COM VTG | 579780206 |
| VFC | V F CORP | 472,328 | $33.63M | 0.1% | $64.75 | -0.3% | COM | 918204108 |
| CHD | CHURCH & DWIGHT INC | 359,392 | $33.59M | 0.1% | $46.06 | +85.0% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 1,642,044 | $33.5M | 0.1% | $19.22 | -19.9% | COM | 969457100 |
| BF/B | BROWN FORMAN CORP | 442,263 | $33.45M | 0.1% | $40.43 | +60.1% | CL A | 115637209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,197 | $33.12M | 0.1% | $472.00 | +96.6% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 102,436 | $33.07M | 0.1% | $250.06 | +22.1% | COM | 016255101 |
| — | SEATTLE GENETICS INC | 173,388 | $33.03M | 0.1% | $169.92 | — | COM | 812578102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 195,140 | $32.68M | 0.1% | $113.03 | +43.7% | COM | 874054109 |
| PSX | PHILLIPS 66 | 597,426 | $32.25M | 0.1% | $64.18 | -23.6% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 210,665 | $31.91M | 0.1% | $133.73 | -5.3% | COM | 053484101 |
| CPRT | COPART INC | 299,588 | $31.8M | 0.1% | $13.82 | +75.3% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 116,039 | $31.61M | 0.1% | $193.81 | +34.8% | COM | 955306105 |
| TTD | THE TRADE DESK INC | 64,600 | $31.5M | 0.1% | $30.15 | +51.5% | COM CL A | 88339J105 |
| — | VIACOMCBS INC | 1,046,047 | $31.21M | 0.1% | $34.86 | — | CL A | 92556H206 |
| SPG | SIMON PPTY GROUP INC NEW | 473,829 | $31.17M | 0.1% | $95.67 | -49.3% | COM | 828806109 |
| DLTR | DOLLAR TREE INC | 342,077 | $31.11M | 0.1% | $78.74 | +19.5% | COM | 256746108 |
| FTV | FORTIVE CORP | 409,811 | $31.04M | 0.1% | $36.63 | +21.7% | NOTE | 34959J108 |
| AME | AMETEK INC | 311,383 | $30.98M | 0.1% | $61.34 | +52.1% | COM | 031100100 |
| VRSN | VERISIGN INC | 150,976 | $30.91M | 0.1% | $142.39 | +43.8% | COM | 92343E102 |
| — | CERNER CORP | 429,781 | $30.77M | 0.1% | $63.50 | — | COM | 156782104 |
| CTVA | CORTEVA INC | 1,061,446 | $30.75M | 0.1% | $24.97 | +6.1% | COM | 22052L104 |
| EPAM | EPAM SYS INC | 91,964 | $30.25M | 0.1% | $220.07 | +35.7% | COM | 29414B104 |
| STT | STATE STR CORP | 498,852 | $30.18M | 0.1% | $56.10 | -2.8% | COM | 857477103 |
| HSY | HERSHEY CO | 214,866 | $30.17M | 0.1% | $85.52 | +46.0% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 1,825,822 | $30.04M | 0.1% | $54.40 | -69.6% | COM | 806857108 |
| DTE | DTE ENERGY CO | 261,435 | $30.02M | 0.1% | $63.72 | +28.0% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 559,089 | $29.38M | 0.1% | $46.34 | -3.4% | SH BEN INT | 29476L107 |
| PPL | PPL CORP | 1,098,664 | $29.31M | 0.1% | $21.86 | -0.8% | COM | 69351T106 |
| AJG | GALLAGHER ARTHUR J & CO | 278,715 | $29.25M | 0.1% | $54.24 | +80.1% | COM | 363576109 |
| EOG | EOG RES INC | 780,612 | $29.23M | 0.1% | $68.61 | -49.2% | COM | 26875P101 |
| WY | WEYERHAEUSER CO MTN BE | 1,029,683 | $29.15M | 0.1% | $21.38 | +4.4% | COM NEW | 962166104 |
| RSG | REPUBLIC SVCS INC | 308,302 | $29.12M | 0.1% | $45.64 | +82.0% | COM | 760759100 |
| — | COUPA SOFTWARE INC | 105,100 | $29.08M | 0.1% | $277.04 | — | NOTE | 22266L106 |
| KHC | KRAFT HEINZ CO | 974,393 | $29.07M | 0.1% | $39.51 | -34.5% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 970,220 | $29.06M | 0.1% | $41.87 | -28.0% | COM | 56585A102 |
| WELL | WELLTOWER INC | 529,468 | $28.8M | 0.1% | $50.26 | -5.9% | COM | 95040Q104 |
| — | MAXIM INTEGRATED PRODS INC | 422,933 | $28.77M | 0.1% | $42.75 | — | COM | 57772K101 |
| MRNA | MODERNA INC | 406,400 | $28.67M | 0.1% | $54.76 | +27.3% | COM | 60770K107 |
| — | FLEETCOR TECHNOLOGIES INC | 118,604 | $28.67M | 0.1% | $187.69 | — | COM | 339041105 |
| RNG | RINGCENTRAL INC | 106,477 | $28.52M | 0.1% | $252.94 | +9.8% | NOTE | 76680R206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 151,578 | $28.4M | 0.1% | $61.36 | +49.2% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 198,579 | $28.2M | 0.1% | $17.21 | +53.2% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 253,802 | $28.16M | 0.1% | $70.07 | +58.4% | NOTE | 00971T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 279,068 | $27.98M | 0.1% | $102.35 | -4.0% | COM | 49338L103 |
| — | KANSAS CITY SOUTHERN | 151,077 | $27.93M | 0.1% | $108.35 | — | COM NEW | 485170302 |
| HOLX | HOLOGIC INC | 424,144 | $27.9M | 0.1% | $39.94 | +58.5% | COM | 436440101 |
| DELL | DELL TECHNOLOGIES INC | 414,301 | $27.89M | 0.1% | $20.60 | +38.8% | CL C | 24703L202 |
| MKTX | MARKETAXESS HLDGS INC | 58,548 | $27.87M | 0.1% | $343.80 | +35.4% | COM | 57060D108 |
| AEE | AMEREN CORP | 355,076 | $27.84M | 0.1% | $40.56 | +65.2% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 183,630 | $27.82M | 0.1% | $102.25 | +38.3% | COM | 03076C106 |
| MTCH | MATCH GROUP INC NEW | 256,115 | $27.81M | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| CAG | CONAGRA BRANDS INC | 783,595 | $27.79M | 0.1% | $22.28 | +29.9% | 0 | 205887102 |
| KKR | KKR & CO INC | 786,555 | $27.49M | 0.1% | $26.74 | +24.5% | COM | 48251W104 |
| O | REALTY INCOME CORP | 444,704 | $27.43M | 0.1% | $37.64 | +19.8% | COM | 756109104 |
| VMC | VULCAN MATLS CO | 204,384 | $27.33M | 0.1% | $102.01 | +17.9% | COM | 929160109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 252,290 | $27.29M | 0.1% | $80.08 | +36.4% | COM | 33616C100 |
| ETR | ENTERGY CORP NEW | 282,047 | $27.27M | 0.1% | $29.75 | +36.6% | COM | 29364G103 |
| DPZ | DOMINOS PIZZA INC | 64,657 | $27.26M | 0.1% | $343.88 | +8.3% | COM | 25754A201 |
| LBRDK | LIBERTY BROADBAND CORP | 186,308 | $26.71M | 0.1% | $109.04 | +18.0% | COM SER A | 530307305 |
| EIX | EDISON INTL | 513,449 | $26.64M | 0.1% | $46.26 | -9.8% | COM | 281020107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 164,927 | $26.61M | 0.1% | $98.60 | +36.1% | COM | 015271109 |
| — | LABORATORY CORP AMER HLDGS | 142,923 | $26.31M | 0.1% | $132.90 | — | COM NEW | 50540R409 |
| — | VARIAN MED SYS INC | 152,884 | $26.29M | 0.1% | $122.52 | — | COM | 92220P105 |
| VLO | VALERO ENERGY CORP | 586,311 | $26.28M | 0.1% | $46.70 | -8.8% | COM | 91913Y100 |
| — | CITRIX SYS INC | 188,446 | $26.07M | 0.1% | $82.93 | — | COM | 177376100 |
| MAS | MASCO CORP | 458,147 | $25.99M | 0.1% | $26.87 | +89.8% | COM | 574599106 |
| QRVO | QORVO INC | 202,027 | $25.95M | 0.1% | $98.08 | +26.4% | COM | 74736K101 |
| EFX | EQUIFAX INC | 163,912 | $25.92M | 0.1% | $98.35 | +60.1% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 419,025 | $25.73M | 0.1% | $33.06 | +57.5% | COM | 125896100 |
| TSN | TYSON FOODS INC | 429,946 | $25.69M | 0.1% | $48.71 | +7.6% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 454,120 | $25.64M | 0.1% | $63.87 | — | COM | 254709108 |
| IP | INTERNATIONAL PAPER CO | 621,172 | $25.57M | 0.1% | $30.81 | -9.3% | COM | 460146103 |
| — | KELLOGG CO | 402,993 | $25.54M | 0.1% | $45.50 | +14.9% | COM | 487836108 |
| FTNT | FORTINET INC | 216,432 | $25.39M | 0.1% | $18.75 | +37.8% | COM | 34959E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 191,826 | $25.32M | 0.1% | $91.94 | +32.8% | COM | 11133T103 |
| NVR | NVR INC | 6,202 | $25.3M | 0.1% | $3644.69 | +5.9% | COM | 62944T105 |
| TDOC | TELADOC HEALTH INC | 117,300 | $25.23M | 0.1% | $175.25 | +20.8% | NOTE | 87918A105 |
| GWW | GRAINGER W W INC | 71,123 | $25.15M | 0.1% | $243.31 | +33.3% | COM | 384802104 |
| — | COOPER COS INC | 75,123 | $25.1M | 0.1% | $236.88 | — | COM NEW | 216648402 |
| EXPD | EXPEDITORS INTL WASH INC | 274,005 | $25.04M | 0.1% | $49.63 | +61.1% | COM | 302130109 |
| CDW | CDW CORP | 214,113 | $24.94M | 0.1% | $71.50 | +49.9% | COM | 12514G108 |
| NDAQ | NASDAQ INC | 196,792 | $24.67M | 0.1% | $31.21 | +26.8% | COM | 631103108 |
| KMX | CARMAX INC | 258,309 | $24.55M | 0.1% | $60.85 | +64.1% | COM | 143130102 |
| COR | AMERISOURCEBERGEN CORP | 248,809 | $24.28M | 0.1% | $64.36 | +35.7% | COM | 03073E105 |
| INCY | INCYTE CORP | 268,255 | $24.24M | 0.1% | $86.48 | +11.6% | NOTE | 45337C102 |
| PODD | INSULET CORP | 106,550 | $24.23M | 0.1% | $191.17 | +10.2% | DEBT | 45784P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 173,126 | $24.2M | 0.1% | $134.81 | +5.4% | COM | 02043Q107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 393,727 | $24.18M | 0.1% | $52.13 | +14.8% | COM | 78467J100 |
| DOV | DOVER CORP | 222,184 | $24.17M | 0.1% | $60.25 | +65.5% | COM | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 507,378 | $24.16M | 0.1% | $47.40 | -3.7% | COM | 517834107 |
| XYL | XYLEM INC | 286,407 | $24.02M | 0.1% | $62.68 | +16.6% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 102,880 | $23.86M | 0.1% | $177.46 | +17.7% | COM | 573284106 |
| HRL | HORMEL FOODS CORP | 484,990 | $23.75M | 0.1% | $36.42 | +18.3% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 246,969 | $23.64M | 0.1% | $71.74 | +11.6% | COM | 372460105 |
| TER | TERADYNE INC | 298,284 | $23.62M | 0.1% | $65.50 | +26.7% | NOTE | 880770102 |
| CE | CELANESE CORP DEL | 216,965 | $23.56M | 0.1% | $65.83 | +38.0% | COM | 150870103 |
| FMC | F M C CORP | 220,889 | $23.48M | 0.1% | $62.05 | +46.3% | COM NEW | 302491303 |
| URI | UNITED RENTALS INC | 133,297 | $23.42M | 0.1% | $122.77 | +32.6% | COM | 911363109 |
| NTRS | NORTHERN TR CORP | 297,730 | $23.41M | 0.1% | $65.55 | +3.7% | COM | 665859104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 226,569 | $23.39M | 0.1% | $60.88 | +35.7% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 205,325 | $23.38M | 0.1% | $69.48 | +53.4% | COM | 74834L100 |
| EXAS | EXACT SCIENCES CORP | 234,503 | $23.38M | 0.1% | $87.03 | -0.8% | NOTE | 30063P105 |
| TFX | TELEFLEX INCORPORATED | 67,646 | $23.13M | 0.1% | $261.01 | +37.2% | COM | 879369106 |
| RVTY | PERKINELMER INC | 189,470 | $23.09M | 0.1% | $90.26 | +25.8% | COM | 714046109 |
| CBRE | CBRE GROUP INC | 487,005 | $23.05M | 0.1% | $36.85 | +23.8% | CL A | 12504L109 |
| VTR | VENTAS INC | 537,547 | $23.05M | 0.1% | $41.47 | -20.3% | COM | 92276F100 |
| — | BLACK KNIGHT INC | 267,776 | $22.98M | 0.1% | $72.56 | — | COM | 09215C105 |
| TRU | TRANSUNION | 273,352 | $22.89M | 0.1% | $65.69 | +28.0% | COM | 89400J107 |
| NUE | NUCOR CORP | 493,836 | $22.85M | 0.1% | $42.72 | -5.6% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 1,070,259 | $22.84M | 0.1% | $17.45 | -6.3% | COM | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 87,569 | $22.82M | 0.1% | $233.98 | +15.0% | CL A | 989207105 |
| SYF | SYNCHRONY FINANCIAL | 883,587 | $22.79M | 0.1% | $24.14 | -11.3% | COM | 87165B103 |
| FDS | FACTSET RESH SYS INC | 67,735 | $22.57M | 0.1% | $273.94 | +19.9% | COM | 303075105 |
| GEN | NORTONLIFELOCK INC | 1,069,499 | $22.53M | 0.1% | $12.69 | +52.2% | COM | 668771108 |
| IEX | IDEX CORP | 124,090 | $22.5M | 0.1% | $150.29 | +8.0% | COM | 45167R104 |
| INVH | INVITATION HOMES INC | 784,331 | $22.39M | 0.1% | $24.69 | -1.7% | COM | 46187W107 |
| CAH | CARDINAL HEALTH INC | 470,449 | $22.37M | 0.1% | $51.55 | -13.5% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 197,525 | $22.37M | 0.1% | $87.89 | +6.3% | COM NEW | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 64,339 | $22.31M | 0.1% | $335.55 | +3.1% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 76,471 | $22.24M | 0.1% | $260.58 | +9.9% | COM | 70432V102 |
| BURL | BURLINGTON STORES INC | 107,346 | $22.21M | 0.1% | $209.01 | -6.8% | COM | 122017106 |
| — | CATALENT INC | 262,100 | $22.05M | 0.1% | $73.30 | — | COM | 148806102 |
| EXPE | EXPEDIA GROUP INC | 232,692 | $21.94M | 0.1% | $109.22 | -18.3% | COM NEW | 30212P303 |
| EXR | EXTRA SPACE STORAGE INC | 202,393 | $21.88M | 0.1% | $71.83 | +17.1% | COM | 30225T102 |
| — | TIFFANY & CO NEW | 186,529 | $21.77M | 0.1% | $121.94 | — | COM | 886547108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,293,628 | $21.74M | 0.1% | $9.23 | -12.4% | COM | 42824C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 255,912 | $21.74M | 0.1% | $67.93 | +8.9% | CL A | 099502106 |
| TRMB | TRIMBLE INC | 445,573 | $21.7M | 0.1% | $37.50 | +27.4% | COM | 896239100 |
| MKL | MARKEL CORP | 22,084 | $21.61M | 0.1% | $980.50 | +3.6% | COM | 570535104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 582,838 | $21.5M | 0.1% | $36.37 | -2.4% | COM | 416515104 |
| FICO | FAIR ISAAC CORP | 49,700 | $21.25M | 0.1% | $364.97 | +16.4% | COM | 303250104 |
| FE | FIRSTENERGY CORP | 745,372 | $21.21M | 0.1% | $25.39 | -1.5% | COM | 337932107 |
| — | ABIOMED INC | 77,451 | $21.19M | 0.1% | $241.56 | — | COM | 003654100 |
| GDDY | GODADDY INC | 282,420 | $21.16M | 0.1% | $66.11 | +14.0% | CL A | 380237107 |
| LNT | ALLIANT ENERGY CORP | 410,945 | $21.16M | 0.1% | $43.51 | +1.2% | COM | 018802108 |
| — | DUKE REALTY CORP | 571,031 | $21.09M | 0.1% | $34.70 | — | COM NEW | 264411505 |
| — | JACOBS ENGR GROUP INC | 227,609 | $21.05M | 0.1% | $89.67 | — | COM | 469814107 |
| SUI | SUN CMNTYS INC | 142,509 | $21.03M | 0.1% | $149.03 | — | COM | 866674104 |
| — | SVB FINANCIAL GROUP | 88,193 | $20.94M | 0.1% | $240.73 | — | COM | 78486Q101 |
| — | PIONEER NAT RES CO | 237,055 | $20.93M | 0.1% | $161.37 | — | COM | 723787107 |
| IR | INGERSOLL RAND INC | 580,323 | $20.92M | 0.1% | $29.91 | +11.4% | COM | 45687V106 |
| JKHY | HENRY JACK & ASSOC INC | 127,611 | $20.77M | 0.1% | $135.61 | +19.8% | COM | 426281101 |
| LDOS | LEIDOS HOLDINGS INC | 225,277 | $20.63M | 0.1% | $80.90 | +4.0% | COM | 525327102 |
| WDC | WESTERN DIGITAL CORP. | 531,525 | $20.53M | 0.1% | $45.47 | -34.9% | NOTE | 958102105 |
| DOC | HEALTHPEAK PROPERTIES INC | 746,137 | $20.39M | 0.1% | $24.49 | -15.6% | COM | 42250P103 |
| — | VMWARE INC | 142,522 | $20.38M | 0.1% | $152.00 | — | CL A COM | 928563402 |
| MASI | MASIMO CORP | 88,200 | $20.35M | 0.1% | $219.47 | +2.1% | COM | 574795100 |
| ULTA | ULTA BEAUTY INC | 89,981 | $20.31M | 0.1% | $221.25 | -2.8% | COM | 90384S303 |
| MAA | MID-AMER APT CMNTYS INC | 172,540 | $20.21M | 0.1% | $76.31 | +25.8% | COM | 59522J103 |
| WAT | WATERS CORP | 102,478 | $19.81M | 0.1% | $146.36 | +42.0% | COM | 941848103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 253,724 | $19.79M | 0.1% | $85.18 | +18.8% | NOTE | 09061G101 |
| OMC | OMNICOM GROUP INC | 398,092 | $19.76M | 0.1% | $55.07 | -20.1% | COM | 681919106 |
| LNG | CHENIERE ENERGY INC | 400,178 | $19.74M | 0.1% | $60.76 | -16.6% | DEBT | 16411R208 |
| ESS | ESSEX PPTY TR INC | 94,641 | $19.64M | 0.1% | $175.09 | +2.4% | COM | 297178105 |
| IT | GARTNER INC | 155,025 | $19.61M | 0.1% | $127.13 | +0.0% | COM | 366651107 |
| — | ARISTA NETWORKS INC | 95,635 | $19.61M | 0.1% | $245.93 | — | COM | 040413106 |
| KEY | KEYCORP | 1,606,588 | $19.49M | 0.1% | $10.87 | -13.7% | COM | 493267108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 484,681 | $19.44M | 0.1% | $37.36 | -6.6% | COM | 74251V102 |
| — | E TRADE FINANCIAL CORP | 385,502 | $19.31M | 0.1% | $49.73 | — | COM NEW | 269246401 |
| WPC | WP CAREY INC | 288,070 | $19.18M | 0.1% | $78.02 | — | COM | 92936U109 |
| MTB | M & T BK CORP | 200,986 | $18.94M | 0.0% | $106.17 | -19.2% | COM | 55261F104 |
| ATO | ATMOS ENERGY CORP | 199,135 | $18.93M | 0.0% | $93.56 | -6.8% | COM | 049560105 |
| — | TD AMERITRADE HLDG CORP | 475,955 | $18.64M | 0.0% | $36.41 | — | COM | 87236Y108 |
| WAB | WABTEC | 295,711 | $18.62M | 0.0% | $71.02 | -12.4% | COM | 929740108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,610,521 | $18.54M | 0.0% | $8.74 | +2.6% | COM | 7591EP100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,383 | $18.41M | 0.0% | $328.71 | -4.0% | COM | 879360105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 288,185 | $18.29M | 0.0% | $69.82 | — | COM | 29472R108 |
| CFG | CITIZENS FINL GROUP INC | 717,576 | $18.18M | 0.0% | $22.02 | -8.5% | COM | 174610105 |
| BXP | BOSTON PROPERTIES INC | 218,754 | $18.1M | 0.0% | $82.58 | -19.8% | COM | 101121101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 148,573 | $18.04M | 0.0% | $108.13 | -0.6% | COM | 459506101 |
| EVRG | EVERGY INC | 356,882 | $17.96M | 0.0% | $50.10 | -10.0% | COM | 30034W106 |
| SRPT | SAREPTA THERAPEUTICS INC | 124,922 | $17.89M | 0.0% | $136.08 | +11.7% | DBCV | 803607100 |
| CBOE | CBOE GLOBAL MARKETS INC | 198,377 | $17.66M | 0.0% | $102.18 | -18.0% | COM | 12503M108 |
| NDSN | NORDSON CORP | 92,600 | $17.57M | 0.0% | $159.50 | +13.8% | COM | 655663102 |
| HAL | HALLIBURTON CO | 1,364,060 | $17.41M | 0.0% | $34.32 | -61.6% | COM | 406216101 |
| MOH | MOLINA HEALTHCARE INC | 106,300 | $17.33M | 0.0% | $170.30 | +6.8% | COM | 60855R100 |
| XRAY | DENTSPLY SIRONA INC | 386,925 | $16.76M | 0.0% | $55.74 | -20.7% | COM | 24906P109 |
| — | HESS CORP | 402,408 | $16.51M | 0.0% | $65.25 | — | COM | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,797,056 | $16.39M | 0.0% | $9.32 | -21.9% | COM | 446150104 |
| MPT | MEDICAL PPTYS TRUST INC | 913,233 | $16.07M | 0.0% | $18.80 | — | COM | 58463J304 |
| OKE | ONEOK INC NEW | 592,629 | $15.41M | 0.0% | $36.20 | -44.9% | COM | 682680103 |
| UDR | UDR INC | 465,161 | $15.35M | 0.0% | $37.22 | -22.9% | COM | 902653104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,717,076 | $15.11M | 0.0% | $12.33 | — | SPONSORED ADS | 881624209 |
| BKR | BAKER HUGHES COMPANY | 1,057,046 | $14.24M | 0.0% | $23.03 | -42.5% | CL A | 05722G100 |
| — | CONCHO RES INC | 312,237 | $14.03M | 0.0% | $106.57 | — | 0 | 20605P101 |
| — | IAC INTERACTIVECORP NEW | 118,660 | $13.99M | 0.0% | $117.93 | — | COM | 44891N109 |
| CCL | CARNIVAL CORP | 849,706 | $13.01M | 0.0% | $38.49 | -59.8% | UNIT 99/99/9999 | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 1,201,272 | $12.42M | 0.0% | $51.45 | -74.2% | COM | 674599105 |
| — | LUMEN TECHNOLOGIES INC | 220,641 | $2.268M | 0.0% | $19.63 | — | COM | 156700106 |
| AES | AES CORP | 126,343 | $2.258M | 0.0% | $14.03 | -2.0% | COM | 00130H105 |
| NRG | NRG ENERGY INC | 75,846 | $2.239M | 0.0% | $30.18 | -6.6% | DBCV | 629377508 |
| WU | WESTERN UN CO | 93,006 | $2.045M | 0.0% | $19.82 | — | COM | 959802109 |
| PHM | PULTE GROUP INC | 41,239 | $1.887M | 0.0% | $29.61 | +36.9% | COM | 745867101 |
| CPB | CAMPBELL SOUP CO | 37,608 | $1.804M | 0.0% | $41.23 | +0.1% | COM | 134429109 |
| VICI | VICI PPTYS INC | 72,708 | $1.759M | 0.0% | $13.55 | +24.4% | COM | 925652109 |
| — | BRISTOL-MYERS SQUIBB CO | 836,689 | $1.74M | 0.0% | $3.01 | — | DBCV | 110122157 |
| EMN | EASTMAN CHEM CO | 20,204 | $1.586M | 0.0% | $54.61 | +14.4% | COM | 277432100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 197,965 | $1.473M | 0.0% | $10.49 | — | COM | 035710409 |
| CCK | CROWN HLDGS INC | 19,125 | $1.46M | 0.0% | $63.86 | +8.9% | COM | 228368106 |
| JBHT | HUNT J B TRANS SVCS INC | 10,775 | $1.407M | 0.0% | $102.34 | +23.8% | COM | 445658107 |
| NTAP | NETAPP INC | 21,565 | $940K | 0.0% | $40.51 | -6.1% | COM | 64110D104 |
| BRO | BROWN & BROWN INC | 19,063 | $855K | 0.0% | $37.12 | +15.9% | COM | 115236101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,632 | $806K | 0.0% | $163.22 | -12.9% | COM | 446413106 |
| LKQ | LKQ CORP | 26,735 | $756K | 0.0% | $22.09 | +19.8% | COM | 501889208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,883 | $677K | 0.0% | $42.74 | +44.2% | COM | 34964C106 |
| PKG | PACKAGING CORP AMER | 5,864 | $652K | 0.0% | $80.20 | +8.3% | COM | 695156109 |
| FFIV | F5 NETWORKS INC | 5,180 | $639K | 0.0% | $138.52 | -2.9% | COM | 315616102 |
| — | SIRIUS XM HOLDINGS INC | 97,038 | $513K | 0.0% | $6.10 | — | COM | 82968B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,714 | $492K | 0.0% | $138.13 | -24.6% | CL B | 913903100 |
| — | JUNIPER NETWORKS INC | 21,050 | $463K | 0.0% | $25.47 | — | COM | 48203R104 |
| HAS | HASBRO INC | 5,800 | $454K | 0.0% | $82.22 | -23.7% | COM | 418056107 |
| NI | NISOURCE INC | 19,610 | $428K | 0.0% | $19.95 | -3.0% | COM | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,271 | $388K | 0.0% | $33.56 | -27.2% | FNF GROUP COM | 31620R303 |
| FOXA | FOX CORP | 13,582 | $378K | 0.0% | $33.75 | -26.9% | CL A COM | 35137L105 |
| AVY | AVERY DENNISON CORP | 2,677 | $329K | 0.0% | $107.89 | -0.1% | COM | 053611109 |
| BIO | BIO RAD LABS INC | 610 | $313K | 0.0% | $441.30 | +14.8% | CL B | 090572207 |
| RPM | RPM INTL INC | 2,424 | $200K | 0.0% | $69.51 | +17.5% | COM | 749685103 |
| CINF | CINCINNATI FINL CORP | 2,231 | $176K | 0.0% | $92.75 | -27.2% | COM | 172062101 |
| L | LOEWS CORP | 3,798 | $132K | 0.0% | $42.70 | -17.7% | COM | 540424108 |
| RJF | RAYMOND JAMES FINL INC | 715 | $52,000 | 0.0% | $41.37 | +8.0% | COM | 754730109 |
| AAP | ADVANCE AUTO PARTS INC | 318 | $49,000 | 0.0% | $141.26 | -5.6% | COM | 00751Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 480 | $47,000 | 0.0% | $110.51 | +4.7% | NOTE | 64125C109 |
| WTRG | ESSENTIAL UTILS INC | 1,132 | $45,000 | 0.0% | $42.24 | +1.7% | COM | 29670G102 |