Location: Jeonju-Si, Jeollabuk-Do, Korea, Republic of
CIK: 0001608046 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value: $43.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,231,021 | $2.684B | 6.1% | $87.32 | +34.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,466,552 | $1.883B | 4.3% | $69.36 | +197.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 498,874 | $1.625B | 3.7% | $52.97 | +201.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,795,537 | $1.045B | 2.4% | $231.50 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,402,380 | $826M | 1.9% | $232.32 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 3,007,264 | $821M | 1.9% | $132.88 | +104.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,130,067 | $800M | 1.8% | $254.75 | — | S&P 100 ETF | 464287200 |
| GOOG | ALPHABET INC | 381,019 | $668M | 1.5% | $43.49 | +92.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 379,976 | $666M | 1.5% | $44.92 | +85.9% | CAP STK CL C | 02079K305 |
| TSLA | TESLA INC | 905,088 | $639M | 1.5% | $98.10 | +74.0% | NOTE | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,044,773 | $479M | 1.1% | $91.88 | +38.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,588,540 | $456M | 1.0% | $60.02 | +63.5% | COM | 46625H100 |
| V | VISA INC | 2,027,675 | $444M | 1.0% | $90.18 | +118.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,293,818 | $416M | 0.9% | $100.92 | +38.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,891,391 | $402M | 0.9% | $71.17 | +73.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 753,855 | $394M | 0.9% | $2.84 | +369.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,118,509 | $392M | 0.9% | $145.50 | +111.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,659,296 | $385M | 0.9% | $168.88 | +30.4% | CL A | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,076,852 | $384M | 0.9% | $126.23 | +156.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,322,823 | $351M | 0.8% | $109.68 | +121.1% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 1,373,698 | $322M | 0.7% | $59.21 | +249.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,321,728 | $313M | 0.7% | $32.70 | +34.5% | COM | 92343V104 |
| NFLX | NETFLIX INC | 576,502 | $312M | 0.7% | $19.04 | +166.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 5,904,987 | $309M | 0.7% | $29.56 | +41.0% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 585,004 | $293M | 0.7% | $145.81 | +231.3% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 9,361,443 | $284M | 0.6% | $16.48 | +43.6% | COM | 060505104 |
| T | AT&T INC | 9,236,574 | $266M | 0.6% | $14.56 | +5.6% | COM | 00206R102 |
| KO | COCA COLA CO | 4,828,037 | $265M | 0.6% | $33.82 | +30.9% | COM | 191216100 |
| INTC | INTEL CORP | 5,312,729 | $265M | 0.6% | $31.63 | +39.2% | COM | 458140100 |
| MRK | MERCK & CO. INC | 2,999,026 | $245M | 0.6% | $46.08 | +40.7% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 1,099,626 | $245M | 0.6% | $115.26 | +108.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,642,504 | $244M | 0.6% | $81.67 | +48.4% | COM | 713448108 |
| PFE | PFIZER INC | 6,616,153 | $244M | 0.6% | $22.08 | +29.7% | COM | 717081103 |
| WMT | WALMART INC | 1,687,080 | $243M | 0.6% | $23.67 | +91.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,347,097 | $239M | 0.5% | $25.51 | +38.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,167,773 | $232M | 0.5% | $51.13 | +54.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,080,494 | $228M | 0.5% | $48.07 | +106.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477,070 | $222M | 0.5% | $171.72 | +169.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 505,994 | $222M | 0.5% | $20.94 | +66.3% | COM | 11135F101 |
| NKE | NIKE INC | 1,544,632 | $219M | 0.5% | $55.35 | +122.6% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,417,624 | $216M | 0.5% | $51.15 | +143.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 4,859,826 | $200M | 0.5% | $56.18 | -46.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 927,603 | $199M | 0.5% | $104.04 | +85.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 524,953 | $198M | 0.5% | $156.13 | +122.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,152,312 | $189M | 0.4% | $56.69 | +137.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 2,413,356 | $186M | 0.4% | $56.61 | +16.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,201,571 | $186M | 0.4% | $76.76 | -15.3% | COM | 166764100 |
| LLY | LILLY ELI & CO | 1,077,950 | $182M | 0.4% | $71.83 | +96.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 847,006 | $180M | 0.4% | $93.68 | +74.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,841,756 | $176M | 0.4% | $42.29 | +18.3% | DBCV | 110122108 |
| UNP | UNION PAC CORP | 823,904 | $172M | 0.4% | $94.34 | +88.7% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 769,327 | $171M | 0.4% | $67.43 | +190.7% | DEBT | 235851102 |
| AMGN | AMGEN INC | 734,041 | $169M | 0.4% | $128.52 | +52.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,603,958 | $168M | 0.4% | $38.23 | +45.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 997,480 | $160M | 0.4% | $63.57 | +132.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 1,926,009 | $159M | 0.4% | $56.31 | +7.2% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 1,489,206 | $159M | 0.4% | $47.48 | +79.3% | COM | 855244109 |
| C | CITIGROUP INC | 2,579,725 | $159M | 0.4% | $42.13 | +0.6% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 4,895,710 | $148M | 0.3% | $39.10 | -41.1% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 873,437 | $147M | 0.3% | $77.11 | +77.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,164,926 | $147M | 0.3% | $101.56 | -8.0% | COM | 459200101 |
| — | BLACKROCK INC | 199,154 | $144M | 0.3% | $423.27 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474,696 | $135M | 0.3% | $18.61 | +363.7% | NOTE | 007903107 |
| NOW | SERVICENOW INC | 243,603 | $134M | 0.3% | $25.62 | +305.8% | NOTE | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,870,208 | $134M | 0.3% | $54.79 | +6.6% | COM | 75513E101 |
| BA | BOEING CO | 624,423 | $134M | 0.3% | $183.56 | +4.7% | COM | 097023105 |
| MMM | 3M CO | 742,490 | $130M | 0.3% | $105.59 | +11.3% | COM | 88579Y101 |
| INTU | INTUIT | 336,836 | $128M | 0.3% | $139.80 | +143.4% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 193,305 | $128M | 0.3% | $274.80 | +131.6% | CL A | 16119P108 |
| TGT | TARGET CORP | 705,036 | $124M | 0.3% | $56.05 | +158.5% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 551,938 | $124M | 0.3% | $106.27 | +87.9% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 675,020 | $123M | 0.3% | $86.38 | +78.3% | COM | 149123101 |
| MS | MORGAN STANLEY | 1,754,971 | $120M | 0.3% | $30.94 | +57.8% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 1,594,515 | $120M | 0.3% | $31.21 | +88.5% | NOTE | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 53,056 | $118M | 0.3% | $1916.36 | -0.9% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 140,919 | $115M | 0.3% | $126.55 | +96.2% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 1,670,487 | $114M | 0.3% | $59.79 | -7.6% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 10,533,091 | $114M | 0.3% | $21.24 | — | COM | 369604103 |
| FIS | FIDELITY NATL INFORMATION SV | 804,052 | $114M | 0.3% | $93.20 | +36.8% | COM | 31620M106 |
| EWP | ISHARES INC | 4,184,405 | $113M | 0.3% | $30.13 | — | MSCI AUST ETF | 464286764 |
| LMT | LOCKHEED MARTIN CORP | 316,663 | $112M | 0.3% | $197.75 | +61.3% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 421,217 | $111M | 0.3% | $160.06 | +23.1% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 1,280,325 | $110M | 0.3% | $24.99 | +182.8% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 1,160,406 | $108M | 0.2% | $47.70 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 1,567,172 | $107M | 0.2% | $40.09 | +40.9% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 1,815,719 | $106M | 0.2% | $34.53 | +45.2% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 320,407 | $105M | 0.2% | $136.39 | +137.0% | COM | 78409V104 |
| DE | DEERE & CO | 389,991 | $105M | 0.2% | $97.73 | +137.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 865,870 | $105M | 0.2% | $74.18 | +40.0% | COM | 025816109 |
| ELV | ANTHEM INC | 322,093 | $103M | 0.2% | $170.82 | +67.5% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 61,378 | $103M | 0.2% | $402.31 | +250.5% | NOTE | 58733R102 |
| CI | CIGNA CORP NEW | 492,575 | $103M | 0.2% | $186.62 | -3.9% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 1,931,652 | $102M | 0.2% | $33.93 | +24.8% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 416,832 | $102M | 0.2% | $115.20 | +86.3% | COM | 863667101 |
| — | LAM RESEARCH CORP | 215,185 | $102M | 0.2% | $132.91 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 743,694 | $100M | 0.2% | $69.21 | +72.5% | COM | 872590104 |
| XYZ | SQUARE INC | 460,592 | $100M | 0.2% | $53.52 | +264.5% | NOTE | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 568,287 | $100M | 0.2% | $86.79 | +69.9% | COM | 053015103 |
| ZTS | ZOETIS INC | 604,680 | $100M | 0.2% | $59.40 | +161.7% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 2,437,400 | $99.93M | 0.2% | $28.52 | -6.4% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 962,390 | $95.91M | 0.2% | $50.74 | +72.3% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 1,641,159 | $95.61M | 0.2% | $60.47 | -18.4% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 1,091,003 | $93.29M | 0.2% | $55.67 | +31.9% | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 431,413 | $92.94M | 0.2% | $124.14 | +43.7% | COM | 37940X102 |
| CSX | CSX CORP | 1,021,750 | $92.72M | 0.2% | $13.02 | +106.0% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 369,721 | $92.51M | 0.2% | $171.01 | +25.5% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 575,430 | $91.6M | 0.2% | $75.19 | +70.0% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 997,809 | $91.36M | 0.2% | $57.49 | +31.7% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 346,281 | $89.9M | 0.2% | $146.52 | +71.4% | COM | 31428X106 |
| ADSK | AUTODESK INC | 293,715 | $89.68M | 0.2% | $92.48 | +185.0% | COM | 052769106 |
| SO | SOUTHERN CO | 1,452,256 | $89.21M | 0.2% | $35.18 | +40.8% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 760,316 | $87.66M | 0.2% | $56.56 | +71.7% | COM | 45866F104 |
| FISV | FISERV INC | 767,673 | $87.41M | 0.2% | $77.06 | +39.8% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 1,782,290 | $85.42M | 0.2% | $40.73 | -12.4% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 858,303 | $84.87M | 0.2% | $35.45 | +127.4% | COM | 743315103 |
| CME | CME GROUP INC | 465,144 | $84.68M | 0.2% | $93.03 | +48.8% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 413,338 | $84.27M | 0.2% | $99.15 | +82.6% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 562,059 | $83.75M | 0.2% | $78.21 | +36.1% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 354,093 | $83.69M | 0.2% | $136.80 | +67.7% | COM | 92532F100 |
| USB | US BANCORP DEL | 1,795,143 | $83.64M | 0.2% | $32.84 | +3.1% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 552,586 | $81.63M | 0.2% | $68.35 | +77.3% | COM | 032654105 |
| D | DOMINION ENERGY INC | 1,076,358 | $80.94M | 0.2% | $52.65 | +20.4% | COM | 25746U109 |
| EQIX | EQUINIX INC | 113,118 | $80.79M | 0.2% | $347.19 | +94.3% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 337,994 | $80.31M | 0.2% | $99.84 | +105.1% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 108,663 | $79.86M | 0.2% | $101.49 | +123.4% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 292,272 | $79.86M | 0.2% | $126.10 | +96.3% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 681,590 | $79.75M | 0.2% | $61.21 | +71.9% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 377,918 | $79.48M | 0.2% | $80.32 | +146.6% | COM | 256677105 |
| HUM | HUMANA INC | 192,814 | $79.11M | 0.2% | $200.68 | +97.6% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 295,108 | $78.56M | 0.2% | $93.55 | +139.0% | CL A | 518439104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 230,252 | $77.67M | 0.2% | $238.97 | +86.6% | CL A | 98980L101 |
| GM | GENERAL MTRS CO | 1,825,831 | $76.03M | 0.2% | $28.64 | +31.0% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 831,935 | $75.9M | 0.2% | $59.85 | +38.6% | COM | 28176E108 |
| NEM | NEWMONT CORP | 1,220,224 | $73.08M | 0.2% | $29.56 | +77.1% | COM | 651639106 |
| ECL | ECOLAB INC | 337,627 | $73.05M | 0.2% | $119.18 | +65.7% | COM | 278865100 |
| ILMN | ILLUMINA INC | 195,401 | $72.3M | 0.2% | $209.17 | +52.4% | NOTE | 452327109 |
| DD | DUPONT DE NEMOURS INC | 1,015,505 | $72.21M | 0.2% | $25.93 | -8.5% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 490,363 | $70.42M | 0.2% | $77.44 | +62.0% | COM | 285512109 |
| TWLO | TWILIO INC | 207,130 | $70.11M | 0.2% | $110.01 | +184.1% | NOTE | 90138F102 |
| REGN | REGENERON PHARMACEUTICALS | 145,103 | $70.1M | 0.2% | $391.71 | +37.0% | COM | 75886F107 |
| MCO | MOODYS CORP | 238,513 | $69.23M | 0.2% | $125.13 | +114.1% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,898,320 | $68.25M | 0.2% | $24.70 | +45.9% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 501,235 | $67.58M | 0.2% | $88.19 | +31.5% | COM | 494368103 |
| KLAC | KLA CORP | 259,867 | $67.28M | 0.2% | $86.33 | +155.4% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 568,854 | $67.08M | 0.2% | $58.28 | +84.4% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 827,889 | $66.54M | 0.2% | $49.00 | +36.4% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 216,415 | $65.95M | 0.2% | $188.79 | +48.8% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 800,235 | $65.58M | 0.1% | $52.80 | +33.2% | CL A | 192446102 |
| — | TWITTER INC | 1,210,396 | $65.54M | 0.1% | $27.71 | — | NOTE | 90184L102 |
| SNPS | SYNOPSYS INC | 251,825 | $65.28M | 0.1% | $91.56 | +151.9% | COM | 871607107 |
| WDAY | WORKDAY INC | 265,250 | $63.56M | 0.1% | $125.71 | +78.7% | NOTE | 98138H101 |
| ROST | ROSS STORES INC | 512,550 | $62.95M | 0.1% | $58.10 | +70.6% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 382,323 | $62.88M | 0.1% | $84.59 | +65.3% | COM | 40412C101 |
| BX | BLACKSTONE GROUP INC | 966,975 | $62.67M | 0.1% | $43.56 | +12.1% | COM CL A | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 459,304 | $62.66M | 0.1% | $48.67 | +141.0% | COM | 127387108 |
| BIIB | BIOGEN INC | 254,748 | $62.38M | 0.1% | $302.49 | -14.4% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 143,873 | $62.02M | 0.1% | $214.40 | +85.8% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 177,964 | $61.94M | 0.1% | $133.62 | +159.9% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP | 625,739 | $61.85M | 0.1% | $70.46 | +10.3% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 1,207,449 | $61.58M | 0.1% | $31.17 | +43.8% | COM | 90353T100 |
| DLR | DIGITAL RLTY TR INC | 436,186 | $60.85M | 0.1% | $92.39 | +29.3% | COM | 253868103 |
| PH | PARKER-HANNIFIN CORP | 222,720 | $60.67M | 0.1% | $125.93 | +83.7% | COM | 701094104 |
| EBAY | EBAY INC. | 1,197,727 | $60.19M | 0.1% | $26.15 | +78.5% | COM | 278642103 |
| DOW | DOW INC | 1,082,352 | $60.07M | 0.1% | $35.46 | +10.1% | COM | 260557103 |
| HPQ | HP INC | 2,441,556 | $60.04M | 0.1% | $12.29 | +43.3% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 119,207 | $59.59M | 0.1% | $179.65 | +149.1% | COM | 45168D104 |
| SNAP | SNAP INC | 1,182,776 | $59.22M | 0.1% | $17.78 | +133.6% | NOTE | 83304A106 |
| AEP | AMERICAN ELEC PWR CO INC | 706,958 | $58.88M | 0.1% | $50.34 | +43.0% | COM | 025537101 |
| EXC | EXELON CORP | 1,377,190 | $58.15M | 0.1% | $19.42 | +26.7% | COM | 30161N101 |
| MET | METLIFE INC | 1,230,252 | $57.76M | 0.1% | $33.25 | +11.3% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,525 | $57.58M | 0.1% | $10.15 | +158.5% | COM | 169656105 |
| ALL | ALLSTATE CORP | 523,769 | $57.58M | 0.1% | $64.49 | +34.3% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 303,457 | $57.36M | 0.1% | $179.72 | -8.3% | COM | 502431109 |
| GIS | GENERAL MLS INC | 973,120 | $57.22M | 0.1% | $40.55 | +25.4% | COM | 370334104 |
| MSCI | MSCI INC | 128,013 | $57.16M | 0.1% | $131.65 | +182.9% | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP INC | 377,152 | $57.1M | 0.1% | $64.73 | +76.7% | COM | 74144T108 |
| SRE | SEMPRA ENERGY | 445,793 | $56.8M | 0.1% | $45.16 | +20.6% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 433,200 | $56.65M | 0.1% | $16.28 | +79.9% | CL A | 032095101 |
| VEEV | VEEVA SYS INC | 206,370 | $56.18M | 0.1% | $154.95 | +80.8% | CL A COM | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 473,070 | $56.05M | 0.1% | $53.03 | +101.6% | COM | 00846U101 |
| MAR | MARRIOTT INTL INC NEW | 420,925 | $55.53M | 0.1% | $80.31 | +37.2% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 691,214 | $55.46M | 0.1% | $47.74 | +48.8% | COM | 071813109 |
| ORLY | OREILLY AUTOMOTIVE INC | 122,160 | $55.29M | 0.1% | $16.52 | +82.8% | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS INC | 352,575 | $55.09M | 0.1% | $132.44 | — | COM | 015351109 |
| COP | CONOCOPHILLIPS | 1,377,223 | $55.08M | 0.1% | $45.33 | -32.2% | COM | 20825C104 |
| DOCU | DOCUSIGN INC | 246,700 | $54.84M | 0.1% | $126.03 | +78.2% | NOTE | 256163106 |
| GD | GENERAL DYNAMICS CORP | 366,704 | $54.57M | 0.1% | $126.25 | +3.5% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 904,624 | $54.3M | 0.1% | $54.61 | +16.3% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 246,382 | $53.97M | 0.1% | $129.94 | +39.2% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE | 231,925 | $53.56M | 0.1% | $144.70 | +26.9% | COM | 74460D109 |
| DXCM | DEXCOM INC | 144,709 | $53.5M | 0.1% | $51.12 | +74.6% | NOTE | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 386,775 | $53.42M | 0.1% | $30.45 | +84.6% | NOTE | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 1,254,482 | $53.24M | 0.1% | $34.72 | -4.5% | COM | 064058100 |
| CMI | CUMMINS INC | 231,032 | $52.47M | 0.1% | $113.60 | +74.5% | COM | 231021106 |
| RMD | RESMED INC | 244,266 | $51.92M | 0.1% | $87.56 | +118.0% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 661,613 | $51.65M | 0.1% | $58.12 | -3.1% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 365,048 | $51.24M | 0.1% | $94.15 | +22.8% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 550,827 | $50.94M | 0.1% | $25.28 | +66.2% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 763,877 | $50.93M | 0.1% | $33.75 | +75.2% | COM | 98389B100 |
| MTCH | MATCH GROUP INC NEW | 336,515 | $50.88M | 0.1% | $109.62 | +17.9% | COM | 57667L107 |
| YUM | YUM BRANDS INC | 466,814 | $50.68M | 0.1% | $58.94 | +57.4% | COM | 988498101 |
| CSGP | COSTAR GROUP INC | 54,777 | $50.63M | 0.1% | $40.00 | +119.2% | COM | 22160N109 |
| SYY | SYSCO CORP | 678,552 | $50.39M | 0.1% | $39.22 | +53.1% | COM | 871829107 |
| PPG | PPG INDS INC | 346,940 | $50.04M | 0.1% | $91.45 | +37.8% | COM | 693506107 |
| F | FORD MTR CO DEL | 5,677,675 | $49.91M | 0.1% | $7.68 | -17.3% | COM | 345370860 |
| AZO | AUTOZONE INC | 41,761 | $49.51M | 0.1% | $840.97 | +37.7% | COM | 053332102 |
| — | ANSYS INC | 135,571 | $49.32M | 0.1% | $173.25 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 91,559 | $48.93M | 0.1% | $250.06 | +79.8% | COM | 016255101 |
| ROKU | ROKU INC | 147,113 | $48.84M | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| AIG | AMERICAN INTL GROUP INC | 1,282,038 | $48.54M | 0.1% | $43.30 | -27.9% | *W EXP 01/19/202 | 026874784 |
| FAST | FASTENAL CO | 992,676 | $48.47M | 0.1% | $12.85 | +61.2% | COM | 311900104 |
| IQV | IQVIA HLDGS INC | 266,000 | $47.66M | 0.1% | $115.23 | +46.2% | COM | 46266C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 309,080 | $47.63M | 0.1% | $104.72 | +29.3% | COM | 98956P102 |
| AFL | AFLAC INC | 1,069,318 | $47.55M | 0.1% | $33.56 | +8.3% | COM | 001055102 |
| PAYX | PAYCHEX INC | 506,322 | $47.18M | 0.1% | $46.05 | +67.1% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 808,353 | $47.13M | 0.1% | $34.42 | +42.1% | COM | 744573106 |
| VRSK | VERISK ANALYTICS INC | 226,042 | $46.92M | 0.1% | $90.03 | +108.9% | COM | 92345Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 165,100 | $46.58M | 0.1% | $142.13 | +92.4% | CL A | 78410G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,166,970 | $46.54M | 0.1% | $71.86 | — | COM | 931427108 |
| KR | KROGER CO | 1,464,607 | $46.52M | 0.1% | $25.60 | +13.5% | COM | 501044101 |
| PCAR | PACCAR INC | 538,176 | $46.43M | 0.1% | $30.56 | +58.2% | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC | 74,942 | $46.38M | 0.1% | $211.54 | +116.1% | COM | 893641100 |
| CTAS | CINTAS CORP | 131,158 | $46.36M | 0.1% | $34.41 | +140.1% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 130,312 | $46.31M | 0.1% | $28.44 | +64.3% | NOTE | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 1,760,688 | $45.81M | 0.1% | $14.99 | +29.8% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 269,125 | $45.77M | 0.1% | $86.54 | +81.8% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 179,989 | $45.14M | 0.1% | $128.54 | +74.3% | COM | 773903109 |
| CLX | CLOROX CO DEL | 222,746 | $44.98M | 0.1% | $110.53 | +59.6% | COM | 189054109 |
| — | XILINX INC | 315,311 | $44.7M | 0.1% | $65.83 | — | COM | 983919101 |
| MCK | MCKESSON CORP | 255,082 | $44.36M | 0.1% | $159.28 | +1.3% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 519,655 | $44.32M | 0.1% | $92.32 | -37.6% | COM | 828806109 |
| WEC | WEC ENERGY GROUP INC | 477,354 | $43.93M | 0.1% | $49.16 | +66.9% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 626,919 | $43.85M | 0.1% | $63.41 | -24.4% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 641,983 | $43.37M | 0.1% | $48.14 | +24.8% | COM | 68902V107 |
| PTON | PELOTON INTERACTIVE INC | 285,400 | $43.3M | 0.1% | $121.81 | 0.0% | CL A COM | 70614W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 203,569 | $43.12M | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| ES | EVERSOURCE ENERGY | 493,208 | $42.67M | 0.1% | $46.40 | +57.6% | COM | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,129,786 | $42.62M | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| PINS | PINTEREST INC | 646,330 | $42.59M | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 277,441 | $42.58M | 0.1% | $68.03 | +104.8% | COM | 030420103 |
| TTD | THE TRADE DESK INC | 53,000 | $42.45M | 0.1% | $30.15 | +150.5% | COM CL A | 88339J105 |
| KMI | KINDER MORGAN INC DEL | 3,101,789 | $42.4M | 0.1% | $15.00 | -33.8% | COM | 49456B101 |
| OKTA | OKTA INC | 163,675 | $41.62M | 0.1% | $115.13 | +106.4% | NOTE | 679295105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 371,722 | $41.36M | 0.1% | $65.02 | +50.5% | COM | 43300A203 |
| — | SPLUNK INC | 240,604 | $40.88M | 0.1% | $114.75 | — | NOTE | 848637104 |
| WCN | WASTE CONNECTIONS INC | 397,367 | $40.76M | 0.1% | $80.65 | +23.7% | COM | 94106B101 |
| MPC | MARATHON PETE CORP | 967,273 | $40.01M | 0.1% | $41.87 | -25.3% | COM | 56585A102 |
| EOG | EOG RES INC | 797,855 | $39.79M | 0.1% | $67.86 | -49.7% | COM | 26875P101 |
| RNG | RINGCENTRAL INC | 104,660 | $39.66M | 0.1% | $252.94 | +23.0% | NOTE | 76680R206 |
| SLB | SCHLUMBERGER LTD | 1,802,845 | $39.36M | 0.1% | $54.40 | -68.9% | COM | 806857108 |
| VTRS | VIATRIS INC | 2,098,033 | $39.32M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| BALL | BALL CORP | 420,664 | $39.2M | 0.1% | $40.65 | +113.4% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 255,706 | $39.09M | 0.1% | $71.03 | +80.8% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 769,209 | $38.78M | 0.1% | $33.94 | +26.2% | COM | 039483102 |
| CPRT | COPART INC | 300,451 | $38.23M | 0.1% | $13.82 | +110.8% | COM | 217204106 |
| CTVA | CORTEVA INC | 986,962 | $38.22M | 0.1% | $24.97 | +35.2% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 183,397 | $38.11M | 0.1% | $113.03 | +54.7% | COM | 874054109 |
| — | DISCOVER FINL SVCS | 420,638 | $38.08M | 0.1% | $63.87 | — | COM | 254709108 |
| VFC | V F CORP | 444,754 | $37.99M | 0.1% | $64.75 | +23.4% | COM | 918204108 |
| AME | AMETEK INC | 313,917 | $37.97M | 0.1% | $61.34 | +77.5% | COM | 031100100 |
| GLW | CORNING INC | 1,051,450 | $37.85M | 0.1% | $18.57 | +66.2% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 211,821 | $37.82M | 0.1% | $96.84 | +54.9% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 522,665 | $37.77M | 0.1% | $53.75 | +20.2% | COM | 209115104 |
| STT | STATE STR CORP | 516,230 | $37.57M | 0.1% | $56.15 | +2.4% | COM | 857477103 |
| — | VIACOMCBS INC | 1,007,904 | $37.55M | 0.1% | $34.86 | — | CL A | 92556H206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 254,968 | $37.46M | 0.1% | $80.59 | +59.3% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,579 | $37.13M | 0.1% | $472.00 | +132.3% | COM | 592688105 |
| DHI | D R HORTON INC | 537,954 | $37.08M | 0.1% | $30.28 | +128.7% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 342,497 | $37M | 0.1% | $78.74 | +27.5% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 277,692 | $36.68M | 0.1% | $102.35 | +12.5% | COM | 49338L103 |
| BBY | BEST BUY INC | 363,336 | $36.26M | 0.1% | $32.30 | +178.5% | COM | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 224,231 | $35.97M | 0.1% | $133.69 | -0.5% | COM | 053484101 |
| WELL | WELLTOWER INC | 550,709 | $35.59M | 0.1% | $50.36 | +5.0% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 598,832 | $35.5M | 0.1% | $46.33 | -0.2% | SH BEN INT | 29476L107 |
| BF/B | BROWN FORMAN CORP | 446,030 | $35.43M | 0.1% | $40.43 | +73.1% | CL A | 115637209 |
| — | MAXIM INTEGRATED PRODS INC | 399,507 | $35.42M | 0.1% | $42.75 | — | COM | 57772K101 |
| VLO | VALERO ENERGY CORP | 620,192 | $35.08M | 0.1% | $46.37 | -12.5% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 1,012,106 | $35.08M | 0.1% | $38.99 | -34.5% | COM | 500754106 |
| EIX | EDISON INTL | 555,456 | $34.89M | 0.1% | $46.38 | +3.1% | COM | 281020107 |
| AMP | AMERIPRISE FINL INC | 179,323 | $34.85M | 0.1% | $102.25 | +61.8% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 280,921 | $34.75M | 0.1% | $54.24 | +98.6% | COM | 363576109 |
| ENPH | ENPHASE ENERGY INC | 197,743 | $34.7M | 0.1% | $126.83 | 0.0% | COM | 29355A107 |
| — | CERNER CORP | 442,009 | $34.69M | 0.1% | $63.91 | — | COM | 156782104 |
| VRSN | VERISIGN INC | 160,012 | $34.63M | 0.1% | $145.81 | +39.1% | COM | 92343E102 |
| MRNA | MODERNA INC | 329,600 | $34.43M | 0.1% | $54.76 | +84.7% | COM | 60770K107 |
| LEN | LENNAR CORP | 449,272 | $34.25M | 0.1% | $45.32 | +53.7% | CL A | 526057104 |
| MKTX | MARKETAXESS HLDGS INC | 59,996 | $34.23M | 0.1% | $347.89 | +47.5% | COM | 57060D108 |
| — | FLEETCOR TECHNOLOGIES INC | 123,890 | $33.8M | 0.1% | $191.32 | — | COM | 339041105 |
| — | COUPA SOFTWARE INC | 99,500 | $33.72M | 0.1% | $277.04 | — | NOTE | 22266L106 |
| EFX | EQUIFAX INC | 173,691 | $33.49M | 0.1% | $101.94 | +58.9% | COM | 294429105 |
| FTNT | FORTINET INC | 225,468 | $33.49M | 0.1% | $19.01 | +33.0% | COM | 34959E109 |
| MKC | MCCORMICK & CO INC | 347,634 | $33.23M | 0.1% | $64.42 | +31.7% | COM VTG | 579780206 |
| PAYC | PAYCOM SOFTWARE INC | 73,429 | $33.21M | 0.1% | $260.58 | +49.9% | COM | 70432V102 |
| TER | TERADYNE INC | 276,207 | $33.11M | 0.1% | $65.50 | +52.8% | NOTE | 880770102 |
| WY | WEYERHAEUSER CO MTN BE | 986,242 | $33.07M | 0.1% | $21.38 | +14.6% | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 1,638,403 | $32.85M | 0.1% | $19.22 | -18.7% | COM | 969457100 |
| PPL | PPL CORP | 1,160,306 | $32.72M | 0.1% | $21.93 | +5.6% | COM | 69351T106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 114,658 | $32.48M | 0.1% | $193.81 | +43.0% | COM | 955306105 |
| HSY | HERSHEY CO | 213,129 | $32.47M | 0.1% | $85.52 | +53.2% | COM | 427866108 |
| ETSY | ETSY INC | 181,720 | $32.33M | 0.1% | $150.38 | 0.0% | NOTE | 29786A106 |
| DTE | DTE ENERGY CO | 265,674 | $32.26M | 0.1% | $64.12 | +38.4% | COM | 233331107 |
| TDOC | TELADOC HEALTH INC | 160,900 | $32.17M | 0.1% | $182.86 | +11.2% | NOTE | 87918A105 |
| QRVO | QORVO INC | 193,484 | $32.17M | 0.1% | $98.08 | +50.1% | COM | 74736K101 |
| WDC | WESTERN DIGITAL CORP. | 573,494 | $31.77M | 0.1% | $44.56 | -25.8% | NOTE | 958102105 |
| Z | ZILLOW GROUP INC | 243,740 | $31.64M | 0.1% | $110.61 | 0.0% | NOTE | 98954M200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 81,996 | $31.51M | 0.1% | $233.98 | +43.8% | CL A | 989207105 |
| EPAM | EPAM SYS INC | 86,954 | $31.16M | 0.1% | $220.07 | +51.6% | COM | 29414B104 |
| FTV | FORTIVE CORP | 438,373 | $31.05M | 0.1% | $37.52 | +34.1% | NOTE | 34959J108 |
| — | KANSAS CITY SOUTHERN | 152,054 | $31.04M | 0.1% | $108.35 | — | COM NEW | 485170302 |
| CHD | CHURCH & DWIGHT INC | 355,800 | $31.04M | 0.1% | $46.06 | +81.0% | COM | 171340102 |
| KKR | KKR & CO INC | 766,063 | $31.02M | 0.1% | $26.74 | +35.0% | COM | 48251W104 |
| RSG | REPUBLIC SVCS INC | 321,765 | $30.99M | 0.1% | $47.45 | +87.0% | COM | 760759100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 172,646 | $30.77M | 0.1% | $100.16 | +33.5% | COM | 015271109 |
| CBRE | CBRE GROUP INC | 490,293 | $30.75M | 0.1% | $36.85 | +53.4% | CL A | 12504L109 |
| — | SVB FINANCIAL GROUP | 79,270 | $30.74M | 0.1% | $240.73 | — | COM | 78486Q101 |
| LVS | LAS VEGAS SANDS CORP | 515,659 | $30.73M | 0.1% | $47.46 | +7.3% | COM | 517834107 |
| AES | AES CORP | 1,287,961 | $30.27M | 0.1% | $16.93 | +1.9% | COM | 00130H105 |
| EXAS | EXACT SCIENCES CORP | 227,803 | $30.18M | 0.1% | $87.03 | +39.0% | NOTE | 30063P105 |
| — | SEAGEN INC | 171,984 | $30.12M | 0.1% | $175.14 | — | COM | 81181C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 154,282 | $30.11M | 0.1% | $61.99 | +56.7% | COM | 679580100 |
| O | REALTY INCOME CORP | 483,923 | $30.09M | 0.1% | $38.29 | +19.1% | COM | 756109104 |
| MDB | MONGODB INC | 83,596 | $30.01M | 0.1% | $279.28 | 0.0% | NOTE | 60937P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 610,136 | $29.88M | 0.1% | $36.47 | +6.2% | COM | 416515104 |
| CAG | CONAGRA BRANDS INC | 816,204 | $29.6M | 0.1% | $22.55 | +28.1% | 0 | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 145,115 | $29.54M | 0.1% | $133.96 | — | COM NEW | 50540R409 |
| ETR | ENTERGY CORP NEW | 295,660 | $29.52M | 0.1% | $30.39 | +43.5% | COM | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 192,466 | $29.49M | 0.1% | $91.94 | +44.7% | COM | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 1,064,521 | $29.35M | 0.1% | $17.45 | +19.0% | COM | 316773100 |
| HOLX | HOLOGIC INC | 401,533 | $29.24M | 0.1% | $39.94 | +76.7% | COM | 436440101 |
| TRU | TRANSUNION | 294,676 | $29.24M | 0.1% | $67.39 | +32.4% | COM | 89400J107 |
| GWW | GRAINGER W W INC | 71,511 | $29.2M | 0.1% | $243.31 | +52.7% | COM | 384802104 |
| URI | UNITED RENTALS INC | 125,340 | $29.07M | 0.1% | $122.77 | +66.7% | COM | 911363109 |
| CDW | CDW CORP | 220,347 | $29.04M | 0.1% | $72.96 | +68.7% | COM | 12514G108 |
| DOV | DOVER CORP | 229,732 | $29M | 0.1% | $61.92 | +79.4% | COM | 260003108 |
| IP | INTERNATIONAL PAPER CO | 583,040 | $28.99M | 0.1% | $30.81 | +16.4% | COM | 460146103 |
| — | COOPER COS INC | 79,788 | $28.99M | 0.1% | $244.27 | — | COM NEW | 216648402 |
| TFX | TELEFLEX INCORPORATED | 70,321 | $28.94M | 0.1% | $264.66 | +34.9% | COM | 879369106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 397,092 | $28.89M | 0.1% | $52.13 | +28.6% | COM | 78467J100 |
| AEE | AMEREN CORP | 369,299 | $28.83M | 0.1% | $41.65 | +65.3% | COM | 023608102 |
| NTRS | NORTHERN TR CORP | 308,763 | $28.76M | 0.1% | $65.90 | +14.3% | COM | 665859104 |
| TSCO | TRACTOR SUPPLY CO | 204,338 | $28.73M | 0.1% | $17.45 | +47.6% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,423,897 | $28.72M | 0.1% | $9.21 | -2.4% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 821,953 | $28.53M | 0.1% | $24.14 | +10.8% | COM | 87165B103 |
| LBRDK | LIBERTY BROADBAND CORP | 179,907 | $28.49M | 0.1% | $109.04 | +30.6% | COM SER A | 530307305 |
| VMC | VULCAN MATLS CO | 191,695 | $28.43M | 0.1% | $102.01 | +34.1% | COM | 929160109 |
| TSN | TYSON FOODS INC | 440,713 | $28.4M | 0.1% | $48.82 | +9.1% | CL A | 902494103 |
| BURL | BURLINGTON STORES INC | 108,098 | $28.27M | 0.1% | $209.01 | +6.6% | COM | 122017106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 268,806 | $28.22M | 0.1% | $72.00 | +45.4% | NOTE | 00971T101 |
| EXPE | EXPEDIA GROUP INC | 213,026 | $28.2M | 0.1% | $109.22 | +2.4% | COM NEW | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 381,222 | $27.94M | 0.1% | $20.60 | +55.0% | CL C | 24703L202 |
| CAH | CARDINAL HEALTH INC | 518,563 | $27.77M | 0.1% | $51.00 | -10.6% | COM | 14149Y108 |
| TYL | TYLER TECHNOLOGIES INC | 63,579 | $27.75M | 0.1% | $335.55 | +23.0% | COM | 902252105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 86,643 | $27.65M | 0.1% | $276.37 | 0.0% | COM | 83417M104 |
| NTAP | NETAPP INC | 417,284 | $27.64M | 0.1% | $46.25 | +0.7% | COM | 64110D104 |
| KDP | KEURIG DR PEPPER INC | 861,700 | $27.58M | 0.1% | $26.01 | 0.0% | COM | 49271V100 |
| HUBS | HUBSPOT INC | 69,458 | $27.54M | 0.1% | $350.97 | 0.0% | NOTE | 443573100 |
| XYL | XYLEM INC | 270,293 | $27.51M | 0.1% | $62.68 | +41.3% | COM | 98419M100 |
| MPWR | MONOLITHIC PWR SYS INC | 74,827 | $27.4M | 0.1% | $308.64 | 0.0% | COM | 609839105 |
| — | CATALENT INC | 263,200 | $27.39M | 0.1% | $73.30 | — | COM | 148806102 |
| — | ARISTA NETWORKS INC | 94,144 | $27.36M | 0.1% | $245.93 | — | COM | 040413106 |
| NDAQ | NASDAQ INC | 205,953 | $27.34M | 0.1% | $31.58 | +24.9% | COM | 631103108 |
| — | ZENDESK INC | 190,478 | $27.26M | 0.1% | $143.12 | — | NOTE | 98936J101 |
| KEY | KEYCORP | 1,659,286 | $27.23M | 0.1% | $10.89 | +4.5% | COM | 493267108 |
| TRMB | TRIMBLE INC | 407,748 | $27.23M | 0.1% | $37.50 | +53.1% | COM | 896239100 |
| PCG | PG&E CORP | 2,177,972 | $27.14M | 0.1% | $11.18 | 0.0% | COM | 69331C108 |
| — | KELLOGG CO | 435,664 | $27.11M | 0.1% | $45.84 | +9.1% | COM | 487836108 |
| — | CITRIX SYS INC | 208,086 | $27.07M | 0.1% | $87.38 | — | COM | 177376100 |
| CMS | CMS ENERGY CORP | 443,691 | $27.07M | 0.1% | $34.20 | +56.4% | COM | 125896100 |
| DPZ | DOMINOS PIZZA INC | 69,890 | $26.8M | 0.1% | $345.71 | +6.5% | COM | 25754A201 |
| FE | FIRSTENERGY CORP | 872,949 | $26.72M | 0.1% | $25.22 | -3.9% | COM | 337932107 |
| VTR | VENTAS INC | 544,772 | $26.72M | 0.1% | $41.43 | -6.8% | COM | 92276F100 |
| EXPD | EXPEDITORS INTL WASH INC | 280,412 | $26.67M | 0.1% | $50.45 | +69.9% | COM | 302130109 |
| — | PIONEER NAT RES CO | 234,142 | $26.67M | 0.1% | $161.37 | — | COM | 723787107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 301,968 | $26.48M | 0.1% | $84.24 | -5.9% | NOTE | 09061G101 |
| — | SLACK TECHNOLOGIES INC | 625,300 | $26.41M | 0.1% | $42.24 | — | COM CL A | 83088V102 |
| MLM | MARTIN MARIETTA MATLS INC | 92,846 | $26.36M | 0.1% | $177.46 | +45.3% | COM | 573284106 |
| PODD | INSULET CORP | 103,080 | $26.35M | 0.1% | $191.17 | +29.8% | NOTE | 45784P101 |
| MTB | M & T BK CORP | 205,151 | $26.12M | 0.1% | $105.98 | -8.8% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 266,862 | $26.09M | 0.1% | $66.05 | +35.3% | COM | 03073E105 |
| INCY | INCYTE CORP | 298,947 | $26M | 0.1% | $86.48 | +0.0% | COM | 45337C102 |
| POOL | POOL CORP | 69,695 | $25.96M | 0.1% | $328.73 | 0.0% | COM | 73278L105 |
| DRI | DARDEN RESTAURANTS INC | 216,834 | $25.83M | 0.1% | $91.43 | 0.0% | COM | 237194105 |
| — | TIFFANY & CO NEW | 196,240 | $25.8M | 0.1% | $122.41 | — | COM | 886547108 |
| CE | CELANESE CORP DEL | 198,472 | $25.79M | 0.1% | $65.83 | +72.8% | COM | 150870103 |
| ULTA | ULTA BEAUTY INC | 89,608 | $25.73M | 0.1% | $221.25 | +14.3% | COM | 90384S303 |
| KMX | CARMAX INC | 271,999 | $25.69M | 0.1% | $62.51 | +50.0% | COM | 143130102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,590,526 | $25.64M | 0.1% | $8.74 | +34.6% | COM | 7591EP100 |
| LDOS | LEIDOS HOLDINGS INC | 243,869 | $25.64M | 0.1% | $81.56 | +9.8% | COM | 525327102 |
| GPC | GENUINE PARTS CO | 255,245 | $25.63M | 0.1% | $72.16 | +17.5% | COM | 372460105 |
| MAS | MASCO CORP | 465,638 | $25.58M | 0.1% | $27.25 | +84.6% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 214,480 | $25.56M | 0.1% | $71.23 | +55.1% | COM | 74834L100 |
| NVR | NVR INC | 6,230 | $25.42M | 0.1% | $3644.69 | +14.1% | COM | 62944T105 |
| OMC | OMNICOM GROUP INC | 405,477 | $25.29M | 0.1% | $54.93 | -13.4% | COM | 681919106 |
| CCK | CROWN HLDGS INC | 252,339 | $25.28M | 0.1% | $85.55 | +2.1% | COM | 228368106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 509,484 | $25.28M | 0.1% | $37.39 | +1.6% | COM | 74251V102 |
| RVTY | PERKINELMER INC | 176,115 | $25.27M | 0.1% | $90.26 | +45.8% | COM | 714046109 |
| IR | INGERSOLL RAND INC | 553,710 | $25.23M | 0.1% | $29.91 | +37.7% | COM | 45687V106 |
| MGM | MGM RESORTS INTERNATIONAL | 799,996 | $25.21M | 0.1% | $25.72 | 0.0% | COM | 552953101 |
| DDOG | DATADOG INC | 255,500 | $25.15M | 0.1% | $99.80 | 0.0% | CL A COM | 23804L103 |
| — | VARIAN MED SYS INC | 143,417 | $25.1M | 0.1% | $122.52 | — | COM | 92220P105 |
| FICO | FAIR ISAAC CORP | 48,900 | $24.99M | 0.1% | $364.97 | +27.4% | COM | 303250104 |
| OKE | ONEOK INC NEW | 650,562 | $24.97M | 0.1% | $35.19 | -29.2% | COM | 682680103 |
| INVH | INVITATION HOMES INC | 837,936 | $24.89M | 0.1% | $24.68 | -0.2% | COM | 46187W107 |
| EMN | EASTMAN CHEM CO | 247,979 | $24.87M | 0.1% | $75.59 | +2.5% | COM | 277432100 |
| CFG | CITIZENS FINL GROUP INC | 695,033 | $24.85M | 0.1% | $22.02 | +14.8% | COM | 174610105 |
| FMC | FMC CORP | 216,070 | $24.83M | 0.1% | $62.05 | +52.8% | COM NEW | 302491303 |
| WAT | WATERS CORP | 100,368 | $24.83M | 0.1% | $146.36 | +54.8% | COM | 941848103 |
| IEX | IDEX CORP | 124,422 | $24.79M | 0.1% | $150.29 | +18.9% | COM | 45167R104 |
| — | JACOBS ENGR GROUP INC | 227,010 | $24.73M | 0.1% | $89.67 | — | COM | 469814107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 189,913 | $24.68M | 0.1% | $134.70 | -0.9% | COM | 02043Q107 |
| VICI | VICI PPTYS INC | 966,181 | $24.64M | 0.1% | $18.51 | +2.2% | COM | 925652109 |
| IT | GARTNER INC | 153,626 | $24.61M | 0.1% | $127.13 | +13.3% | COM | 366651107 |
| — | BLACK KNIGHT INC | 278,109 | $24.57M | 0.1% | $73.15 | — | COM | 09215C105 |
| ALB | ALBEMARLE CORP | 166,372 | $24.54M | 0.1% | $111.68 | 0.0% | COM | 012653101 |
| DOC | HEALTHPEAK PROPERTIES INC | 808,919 | $24.45M | 0.1% | $24.31 | -8.5% | COM | 42250P103 |
| CGNX | COGNEX CORP | 303,380 | $24.36M | 0.1% | $69.07 | 0.0% | COM | 192422103 |
| ESS | ESSEX PPTY TR INC | 102,480 | $24.33M | 0.1% | $176.37 | +8.8% | COM | 297178105 |
| AVTR | AVANTOR INC | 864,271 | $24.33M | 0.1% | $25.77 | 0.0% | COM | 05352A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61,946 | $24.28M | 0.1% | $330.44 | +8.6% | COM | 879360105 |
| CVNA | CARVANA CO | 101,342 | $24.27M | 0.1% | $228.56 | 0.0% | CL A | 146869102 |
| EXR | EXTRA SPACE STORAGE INC | 208,686 | $24.18M | 0.1% | $72.48 | +28.9% | COM | 30225T102 |
| — | DUKE REALTY CORP | 604,894 | $24.18M | 0.1% | $35.00 | — | COM NEW | 264411505 |
| HRL | HORMEL FOODS CORP | 517,404 | $24.12M | 0.1% | $36.77 | +14.4% | COM | 440452100 |
| MKL | MARKEL CORP | 23,313 | $24.09M | 0.1% | $981.36 | +1.6% | COM | 570535104 |
| GNRC | GENERAC HLDGS INC | 105,925 | $24.09M | 0.1% | $215.21 | 0.0% | COM | 368736104 |
| NUE | NUCOR CORP | 452,293 | $24.06M | 0.1% | $42.72 | +11.0% | COM | 670346105 |
| W | WAYFAIR INC | 106,389 | $24.02M | 0.1% | $149.57 | +77.5% | NOTE | 94419L101 |
| HAL | HALLIBURTON CO | 1,257,786 | $23.77M | 0.1% | $34.32 | -58.7% | COM | 406216101 |
| GDDY | GODADDY INC | 285,584 | $23.69M | 0.1% | $66.25 | +18.5% | CL A | 380237107 |
| SUI | SUN CMNTYS INC | 155,732 | $23.66M | 0.1% | $149.28 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 184,891 | $23.42M | 0.1% | $78.13 | +32.6% | COM | 59522J103 |
| LNG | CHENIERE ENERGY INC | 389,156 | $23.36M | 0.1% | $60.76 | -11.7% | DEBT | 16411R208 |
| SJM | SMUCKER J M CO | 201,793 | $23.33M | 0.1% | $88.11 | +11.4% | COM NEW | 832696405 |
| MASI | MASIMO CORP | 86,400 | $23.19M | 0.1% | $219.47 | +13.6% | COM | 574795100 |
| PKG | PACKAGING CORP AMER | 167,140 | $23.05M | 0.1% | $106.83 | +0.9% | COM | 695156109 |
| FDS | FACTSET RESH SYS INC | 68,527 | $22.79M | 0.1% | $274.42 | +14.7% | COM | 303075105 |
| OXY | OCCIDENTAL PETE CORP | 1,307,475 | $22.63M | 0.1% | $48.32 | -73.3% | COM | 674599105 |
| LNT | ALLIANT ENERGY CORP | 437,133 | $22.52M | 0.1% | $43.63 | +4.5% | COM | 018802108 |
| WAB | WABTEC | 307,127 | $22.48M | 0.1% | $70.85 | -6.3% | COM | 929740108 |
| BXP | BOSTON PROPERTIES INC | 237,603 | $22.46M | 0.1% | $81.47 | -15.8% | COM | 101121101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,762,936 | $22.27M | 0.1% | $9.32 | -3.3% | COM | 446150104 |
| — | HESS CORP | 416,909 | $22.01M | 0.1% | $64.82 | — | COM | 42809H107 |
| BKR | BAKER HUGHES COMPANY | 990,796 | $20.66M | 0.0% | $23.03 | -33.1% | CL A | 05722G100 |
| NRG | NRG ENERGY INC | 112,448 | $4.222M | 0.0% | $29.59 | -4.2% | DBCV | 629377508 |
| WU | WESTERN UN CO | 137,889 | $3.025M | 0.0% | $20.51 | — | COM | 959802109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 293,882 | $2.836M | 0.0% | $12.33 | — | SPONSORED ADS | 881624209 |
| GEN | NORTONLIFELOCK INC | 132,977 | $2.763M | 0.0% | $12.69 | +42.8% | COM | 668771108 |
| CPB | CAMPBELL SOUP CO | 55,757 | $2.696M | 0.0% | $41.06 | -0.9% | COM | 134429109 |
| PHM | PULTE GROUP INC | 61,141 | $2.636M | 0.0% | $33.67 | +25.0% | COM | 745867101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 293,499 | $2.48M | 0.0% | $9.82 | — | COM | 035710409 |
| JBHT | HUNT J B TRANS SVCS INC | 15,976 | $2.183M | 0.0% | $110.21 | +14.8% | COM | 445658107 |
| WPC | WP CAREY INC | 23,079 | $1.629M | 0.0% | $78.02 | — | COM | 92936U109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,349 | $1.423M | 0.0% | $156.11 | -9.4% | COM | 446413106 |
| LKQ | LKQ CORP | 39,637 | $1.397M | 0.0% | $24.89 | +23.3% | COM | 501889208 |
| FFIV | F5 NETWORKS INC | 7,681 | $1.351M | 0.0% | $142.84 | +6.3% | COM | 315616102 |
| BRO | BROWN & BROWN INC | 28,263 | $1.34M | 0.0% | $39.51 | +12.6% | COM | 115236101 |
| MPT | MEDICAL PPTYS TRUST INC | 60,231 | $1.312M | 0.0% | $18.80 | — | COM | 58463J304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,570 | $1.009M | 0.0% | $67.93 | +13.5% | CL A | 099502106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,689 | $1.002M | 0.0% | $50.78 | +32.8% | COM | 34964C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,990 | $961K | 0.0% | $132.61 | -8.6% | CL B | 913903100 |
| — | SIRIUS XM HOLDINGS INC | 143,867 | $916K | 0.0% | $6.19 | — | COM | 82968B103 |
| HAS | HASBRO INC | 8,600 | $804K | 0.0% | $79.09 | -8.2% | COM | 418056107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,194 | $711K | 0.0% | $31.29 | -15.1% | FNF GROUP COM | 31620R303 |
| — | JUNIPER NETWORKS INC | 31,209 | $703K | 0.0% | $24.51 | — | COM | 48203R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,978 | $696K | 0.0% | $69.82 | — | COM | 29472R108 |
| CBOE | CBOE GLOBAL MKTS INC | 7,263 | $676K | 0.0% | $102.18 | -19.9% | COM | 12503M108 |
| NI | NISOURCE INC | 29,075 | $667K | 0.0% | $19.86 | -0.9% | COM | 65473P105 |
| AVY | AVERY DENNISON CORP | 3,969 | $616K | 0.0% | $115.99 | +14.5% | COM | 053611109 |
| FOXA | FOX CORP | 20,137 | $586K | 0.0% | $31.28 | -16.3% | CL A COM | 35137L105 |
| JKHY | HENRY JACK & ASSOC INC | 3,595 | $582K | 0.0% | $135.61 | +9.9% | COM | 426281101 |
| — | BRISTOL-MYERS SQUIBB CO | 836,689 | $577K | 0.0% | $3.01 | — | DBCV | 110122157 |
| BIO | BIO RAD LABS INC | 904 | $527K | 0.0% | $482.99 | +17.9% | CL B | 090572207 |
| EVRG | EVERGY INC | 6,187 | $343K | 0.0% | $50.10 | -10.8% | COM | 30034W106 |
| RPM | RPM INTL INC | 3,595 | $326K | 0.0% | $75.59 | +16.6% | COM | 749685103 |
| CINF | CINCINNATI FINL CORP | 3,308 | $289K | 0.0% | $85.38 | -17.9% | COM | 172062101 |
| L | LOEWS CORP | 5,632 | $254K | 0.0% | $41.63 | -5.3% | COM | 540424108 |
| — | VMWARE INC | 1,443 | $202K | 0.0% | $152.00 | — | CL A COM | 928563402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,483 | $139K | 0.0% | $60.88 | +38.5% | COM NEW | 12541W209 |
| RJF | RAYMOND JAMES FINL INC | 1,061 | $102K | 0.0% | $45.20 | +17.5% | COM | 754730109 |
| WTRG | ESSENTIAL UTILS INC | 1,679 | $79,000 | 0.0% | $42.95 | +3.4% | COM | 29670G102 |
| AAP | ADVANCE AUTO PARTS INC | 471 | $74,000 | 0.0% | $139.83 | -2.1% | COM | 00751Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 713 | $68,000 | 0.0% | $105.96 | -8.8% | NOTE | 64125C109 |
| ATO | ATMOS ENERGY CORP | 631 | $60,000 | 0.0% | $93.56 | -9.5% | COM | 049560105 |