Location: New York, NY
CIK: 0001780570 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,117 | $17.5M | 6.7% | $115.81 * | $97.82 | +15.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,610 | $13.59M | 5.2% | $210.32 * | $159.47 | +26.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,792 | $11.94M | 4.6% | $3148.21 * | $110.17 | +42.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,681 | $6.86M | 2.6% | $1465.50 * | $69.83 | +4.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 18,660 | $3.731M | 1.4% | $199.95 * | $178.11 | +8.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 14,215 | $3.723M | 1.4% | $261.91 | $219.54 | +18.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 9,161 | $3.098M | 1.2% | $338.17 * | $282.82 | +16.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 22,173 | $3.082M | 1.2% | $139.00 * | $105.02 | +16.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,666 | $3.067M | 1.2% | $541.30 * | $7.25 | +86.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 9,837 | $3.067M | 1.2% | $311.78 * | $248.78 | +15.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,363 | $2.878M | 1.1% | $277.72 * | $200.60 | +21.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,383 | $2.878M | 1.1% | $59.48 * | $42.00 | +3.9% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,758 | $2.824M | 1.1% | $490.45 | $358.26 | +36.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,754 | $2.577M | 1.0% | $1469.21 * | $64.62 | +12.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 10,211 | $2.566M | 1.0% | $251.30 | $177.95 | +39.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 17,203 | $2.561M | 1.0% | $148.87 * | $125.79 | +2.0% | COM | 478160104 |
| MRK | MERCK & CO. INC | 30,737 | $2.55M | 1.0% | $82.96 * | $66.34 | +1.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 52,888 | $2.447M | 0.9% | $46.27 * | $36.02 | +11.1% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 12,390 | $2.441M | 0.9% | $197.01 | $126.53 | +55.4% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 23,560 | $2.268M | 0.9% | $96.26 * | $99.17 | -15.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 9,751 | $2.1M | 0.8% | $215.36 * | $133.00 | +40.3% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 83,704 | $2.016M | 0.8% | $24.08 * | $25.62 | -17.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 8,633 | $1.895M | 0.7% | $219.51 * | $170.18 | +14.4% | COM | 580135101 |
| INTC | INTEL CORP | 36,427 | $1.886M | 0.7% | $51.77 * | $49.37 | -5.9% | COM | 458140100 |
| AMGN | AMGEN INC | 7,309 | $1.858M | 0.7% | $254.21 * | $191.19 | +12.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 8,120 | $1.835M | 0.7% | $225.99 * | $183.55 | +14.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 12,575 | $1.743M | 0.7% | $138.61 * | $113.07 | +4.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,914 | $1.728M | 0.7% | $441.49 | $343.55 | +26.8% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,808 | $1.707M | 0.7% | $293.90 | $212.44 | +38.4% | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 19,434 | $1.702M | 0.7% | $87.58 * | $68.65 | +3.6% | COM | 00287Y109 |
| T | AT&T INC | 59,191 | $1.688M | 0.6% | $28.52 * | $16.90 | -11.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 15,060 | $1.639M | 0.6% | $108.83 * | $81.27 | +21.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 41,588 | $1.638M | 0.6% | $39.39 * | $38.08 | -12.0% | COM | 17275R102 |
| NKE | NIKE INC | 12,765 | $1.603M | 0.6% | $125.58 * | $89.90 | +29.8% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 4,329 | $1.561M | 0.6% | $360.59 * | $249.24 | +38.5% | COM | 78409V104 |
| KO | COCA COLA CO | 28,788 | $1.421M | 0.5% | $49.36 * | $42.81 | -1.6% | COM | 191216100 |
| LLY | LILLY ELI & CO | 9,092 | $1.346M | 0.5% | $148.04 * | $119.54 | +16.9% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 15,424 | $1.325M | 0.5% | $85.91 * | $70.90 | +7.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 11,746 | $1.221M | 0.5% | $103.95 * | $88.54 | +1.3% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 10,192 | $1.199M | 0.5% | $117.64 * | $74.64 | +41.0% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 1,682 | $1.172M | 0.4% | $696.79 * | $180.24 | +23.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,422 | $1.146M | 0.4% | $121.63 * | $97.16 | -4.1% | COM | 459200101 |
| C | CITIGROUP INC | 26,410 | $1.139M | 0.4% | $43.13 * | $48.18 | -26.1% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 13,621 | $1.138M | 0.4% | $83.55 * | $67.50 | +1.5% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 19,739 | $1.134M | 0.4% | $57.45 * | $46.48 | +8.4% | CL A | 609207105 |
| ORCL | ORACLE CORP | 18,917 | $1.129M | 0.4% | $59.68 * | $51.10 | +8.5% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,420 | $1.088M | 0.4% | $81.07 | $53.47 | +51.6% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 2,964 | $1.052M | 0.4% | $354.93 * | $287.88 | +13.5% | COM | 22160K105 |
| SAP | SAP SE | 6,736 | $1.05M | 0.4% | $155.88 | $140.89 | +10.6% | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 1,473 | $1.045M | 0.4% | $709.44 * | $191.86 | +23.3% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 5,633 | $1.044M | 0.4% | $185.34 * | $149.96 | +19.5% | COM | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,193 | $1.037M | 0.4% | $60.32 * | $45.97 | +5.9% | COM | 110122108 |
| — | IHS MARKIT LTD | 13,138 | $1.031M | 0.4% | $78.47 | $75.77 | — | SHS | G47567105 |
| AXP | AMERICAN EXPRESS CO | 10,223 | $1.025M | 0.4% | $100.26 * | $104.96 | -10.8% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 15,619 | $1.024M | 0.4% | $65.56 * | $61.35 | -4.3% | COM | 291011104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,633 | $1.02M | 0.4% | $624.62 | $505.22 | +23.6% | CL A | 16119P108 |
| NVO | NOVO-NORDISK A S | 14,675 | $1.019M | 0.4% | $69.44 | $60.28 | +15.2% | ADR | 670100205 |
| FIS | FIDELITY NATL INFORMATION SV | 6,821 | $1.004M | 0.4% | $147.19 * | $125.16 | +5.0% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,690 | $997K | 0.4% | $114.73 * | $95.89 | +10.1% | COM | 571748102 |
| DIS | DISNEY WALT CO | 7,750 | $962K | 0.4% | $124.13 * | $133.29 | -9.1% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 1,955 | $948K | 0.4% | $484.91 * | $74.18 | +30.8% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 2,543 | $939K | 0.4% | $369.25 | $307.21 | +20.2% | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 14,858 | $939K | 0.4% | $63.20 * | $53.95 | -4.4% | COM | 375558103 |
| AVGO | BROADCOM INC | 2,568 | $935K | 0.4% | $364.10 * | $27.08 | +20.0% | COM | 11135F101 |
| MUNI | PIMCO ETF TR | 16,500 | $927K | 0.4% | $56.18 | $55.51 | +1.2% | INTER MUN BD ACT | 72201R866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,626 | $924K | 0.4% | $139.45 * | $143.74 | -13.0% | COM | 053015103 |
| TSLA | TESLA INC | 2,133 | $915K | 0.3% | $428.97 * | $110.48 | +29.4% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 529 | $905K | 0.3% | $1710.78 | $1796.89 | -6.3% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,300 | $902K | 0.3% | $79.82 | $74.18 | +7.6% | COM | 28176E108 |
| SNY | SANOFI | 17,779 | $892K | 0.3% | $50.17 | $48.12 | +4.3% | SPONSORED ADR | 80105N105 |
| INTU | INTUIT | 2,713 | $885K | 0.3% | $326.21 * | $257.21 | +22.7% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 3,632 | $878K | 0.3% | $241.74 * | $202.97 | +2.3% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 13,713 | $871K | 0.3% | $63.52 * | $55.46 | -11.3% | COM | 744320102 |
| GIS | GENERAL MLS INC | 14,082 | $869K | 0.3% | $61.71 * | $47.14 | +9.2% | COM | 370334104 |
| TJX | TJX COS INC NEW | 15,599 | $868K | 0.3% | $55.64 * | $53.35 | -3.1% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,589 | $868K | 0.3% | $81.97 | $53.73 | +52.6% | COM | 007903107 |
| KMB | KIMBERLY CLARK CORP | 5,727 | $846K | 0.3% | $147.72 * | $112.93 | +8.1% | COM | 494368103 |
| DE | DEERE & CO | 3,788 | $839K | 0.3% | $221.49 * | $155.14 | +33.4% | COM | 244199105 |
| TGT | TARGET CORP | 5,330 | $839K | 0.3% | $157.41 * | $100.53 | +35.7% | COM | 87612E106 |
| UNP | UNION PAC CORP | 4,224 | $832K | 0.3% | $196.97 * | $154.17 | +13.6% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 4,655 | $827K | 0.3% | $177.66 * | $163.03 | +4.2% | COM | 37940X102 |
| ECL | ECOLAB INC | 4,126 | $825K | 0.3% | $199.95 * | $179.08 | +5.4% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 8,108 | $818K | 0.3% | $100.89 * | $79.97 | +21.8% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,205 | $810K | 0.3% | $38.20 | $37.73 | +1.3% | COM | 101137107 |
| MCO | MOODYS CORP | 2,794 | $810K | 0.3% | $289.91 * | $212.64 | +30.5% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 14,558 | $798K | 0.3% | $54.82 | $50.33 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 5,575 | $796K | 0.3% | $142.78 * | $107.25 | +14.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 4,705 | $784K | 0.3% | $166.63 * | $102.44 | +31.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 3,842 | $772K | 0.3% | $200.94 * | $181.54 | -2.2% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 6,735 | $770K | 0.3% | $114.33 * | $102.32 | +8.0% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 13,092 | $765K | 0.3% | $58.43 * | $56.22 | -12.4% | COM | 126650100 |
| PAYX | PAYCHEX INC | 9,332 | $744K | 0.3% | $79.73 * | $60.51 | +13.6% | COM | 704326107 |
| PPG | PPG INDS INC | 6,043 | $738K | 0.3% | $122.12 * | $107.43 | +2.6% | COM | 693506107 |
| ABBNY | ABB LTD | 28,280 | $720K | 0.3% | $25.46 * | $20.53 | +19.0% | SPONSORED ADR | 000375204 |
| ELV | ANTHEM INC | 2,670 | $717K | 0.3% | $268.54 * | $251.08 | -0.3% | COM | 036752103 |
| LOW | LOWES COS INC | 4,282 | $710K | 0.3% | $165.81 * | $114.14 | +32.1% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,599 | $707K | 0.3% | $272.03 | $256.32 | +6.2% | COM | 92532F100 |
| PFE | PFIZER INC | 19,226 | $706K | 0.3% | $36.72 * | $26.65 | +1.3% | COM | 717081103 |
| FISV | FISERV INC | 6,777 | $698K | 0.3% | $103.00 | $107.02 | -3.7% | COM | 337738108 |
| SONY | SONY CORP | 8,964 | $688K | 0.3% | $76.75 | $67.97 | +12.9% | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 13,839 | $669K | 0.3% | $48.34 * | $39.40 | +3.8% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,450 | $645K | 0.2% | $100.00 * | $86.80 | +7.8% | COM | 45866F104 |
| KR | KROGER CO | 18,980 | $644K | 0.2% | $33.93 * | $28.62 | +5.9% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 2,933 | $640K | 0.2% | $218.21 * | $178.75 | +13.4% | CL A | 518439104 |
| — | GLAXOSMITHKLINE PLC | 16,992 | $640K | 0.2% | $37.66 | $42.15 | — | SPONSORED ADR | 37733W105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35,630 | $636K | 0.2% | $17.85 | $18.64 | -4.3% | SPONSORED ADS | 874060205 |
| CI | CIGNA CORP NEW | 3,730 | $632K | 0.2% | $169.44 * | $168.42 | -8.0% | COM | 125523100 |
| USB | US BANCORP DEL | 17,405 | $624K | 0.2% | $35.85 * | $38.58 | -25.7% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 6,182 | $622K | 0.2% | $100.61 * | $75.55 | +15.1% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 7,965 | $614K | 0.2% | $77.09 * | $60.44 | +12.8% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 14,962 | $611K | 0.2% | $40.84 * | $35.84 | +3.0% | SHS | G51502105 |
| MKC | MCCORMICK & CO INC | 3,105 | $603K | 0.2% | $194.20 * | $76.69 | +13.3% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 785 | $597K | 0.2% | $760.51 * | $683.55 | +0.6% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 9,966 | $592K | 0.2% | $59.40 * | $54.34 | +4.5% | COM | 038222105 |
| AFL | AFLAC INC | 16,168 | $588K | 0.2% | $36.37 * | $38.08 | -15.6% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 3,038 | $587K | 0.2% | $193.22 * | $154.85 | +10.5% | COM | 452308109 |
| AON | AON PLC | 2,819 | $581K | 0.2% | $206.10 * | $179.12 | +10.7% | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 5,231 | $575K | 0.2% | $109.92 * | $110.59 | -17.9% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 3,475 | $564K | 0.2% | $162.30 * | $126.17 | +8.6% | COM | 854502101 |
| CME | CME GROUP INC | 3,341 | $559K | 0.2% | $167.32 * | $156.34 | -13.1% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 6,890 | $558K | 0.2% | $80.99 | $77.27 | — | COM | 00507V109 |
| TM | TOYOTA MOTOR CORP | 4,138 | $548K | 0.2% | $132.43 | $133.85 | -1.1% | SP ADR REP2COM | 892331307 |
| ATO | ATMOS ENERGY CORP | 5,719 | $547K | 0.2% | $95.65 * | $90.70 | -7.7% | COM | 049560105 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,155 | $547K | 0.2% | $27.14 * | $22.35 | -7.8% | COM | 42250P103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,078 | $544K | 0.2% | $49.11 * | $28.92 | +59.8% | COM | 962879102 |
| ILMN | ILLUMINA INC | 1,666 | $515K | 0.2% | $309.12 * | $330.34 | -9.0% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 2,303 | $508K | 0.2% | $220.58 * | $182.05 | +10.7% | COM | 773903109 |
| PHG | KONINKLIJKE PHILIPS N V | 10,782 | $508K | 0.2% | $47.12 | $46.88 | +0.6% | NY REG SH NEW | 500472303 |
| MET | METLIFE INC | 13,627 | $507K | 0.2% | $37.21 * | $29.76 | +5.8% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 3,401 | $507K | 0.2% | $149.07 * | $121.20 | +11.2% | COM | 149123101 |
| ETN | EATON CORP PLC | 4,939 | $504K | 0.2% | $102.04 * | $79.93 | +16.8% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 13,212 | $503K | 0.2% | $38.07 * | $38.26 | -22.1% | COM | 89832Q109 |
| — | INTERPUBLIC GROUP COS INC | 29,906 | $499K | 0.2% | $16.69 * | $13.79 | -0.8% | COM | 460690100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,810 | $498K | 0.2% | $275.14 | $261.19 | +3.9% | COM | 955306105 |
| CLX | CLOROX CO DEL | 2,363 | $497K | 0.2% | $210.33 * | $145.47 | +22.7% | COM | 189054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,651 | $496K | 0.2% | $106.64 | $89.44 | +19.2% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 395 | $491K | 0.2% | $1243.04 * | $19.99 | +24.5% | COM | 169656105 |
| SYY | SYSCO CORP | 7,734 | $481K | 0.2% | $62.19 * | $62.23 | -13.4% | COM | 871829107 |
| EQR | EQUITY RESIDENTIAL | 9,362 | $481K | 0.2% | $51.38 * | $46.90 | -10.4% | SH BEN INT | 29476L107 |
| SHOP | SHOPIFY INC | 463 | $474K | 0.2% | $1023.76 * | $84.96 | +20.4% | CL A | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 13,647 | $469K | 0.2% | $34.37 * | $31.09 | -5.2% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 822 | $460K | 0.2% | $559.61 | $486.44 | +14.4% | COM | 75886F107 |
| ADSK | AUTODESK INC | 1,987 | $459K | 0.2% | $231.00 | $164.95 | +40.0% | COM | 052769106 |
| — | CREDIT SUISSE GROUP | 45,941 | $458K | 0.2% | $9.97 | $10.18 | — | SPONSORED ADR | 225401108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,717 | $457K | 0.2% | $35.94 | $40.17 | — | COM | 931427108 |
| OMC | OMNICOM GROUP INC | 9,196 | $455K | 0.2% | $49.48 * | $50.86 | -19.1% | COM | 681919106 |
| CTVA | CORTEVA INC | 15,718 | $453K | 0.2% | $28.82 * | $24.92 | +9.0% | COM | 22052L104 |
| HSY | HERSHEY CO | 3,139 | $450K | 0.2% | $143.36 * | $124.48 | +1.7% | COM | 427866108 |
| NVS | NOVARTIS AG | 5,138 | $447K | 0.2% | $87.00 | $87.83 | -1.0% | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 5,732 | $446K | 0.2% | $77.81 * | $71.60 | -10.0% | COM | 209115104 |
| PCAR | PACCAR INC | 5,213 | $445K | 0.2% | $85.36 * | $40.28 | +15.8% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,058 | $445K | 0.2% | $145.52 * | $102.39 | +24.4% | COM | 83088M102 |
| DEO | DIAGEO PLC | 3,218 | $443K | 0.2% | $137.66 | $159.06 | -13.5% | SPON ADR NEW | 25243Q205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,029 | $439K | 0.2% | $144.93 * | $127.84 | +2.4% | COM | 030420103 |
| GLW | CORNING INC | 13,529 | $438K | 0.2% | $32.37 * | $20.78 | +35.1% | COM | 219350105 |
| CSX | CSX CORP | 5,464 | $424K | 0.2% | $77.60 * | $21.94 | +10.0% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 3,903 | $422K | 0.2% | $108.12 * | $108.25 | -10.2% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 1,273 | $419K | 0.2% | $329.14 | $287.65 | +14.5% | COM | 550021109 |
| MSCI | MSCI INC | 1,144 | $408K | 0.2% | $356.64 * | $237.31 | +42.5% | COM | 55354G100 |
| VFC | V F CORP | 5,799 | $407K | 0.2% | $70.18 | $64.59 | +8.8% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 2,639 | $407K | 0.2% | $154.23 * | $137.20 | +3.4% | COM | 03076C106 |
| — | KELLOGG CO | 6,237 | $403K | 0.2% | $64.61 * | $49.29 | +2.0% | COM | 487836108 |
| CHD | CHURCH & DWIGHT INC | 4,303 | $403K | 0.2% | $93.66 * | $73.32 | +20.1% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 1,868 | $400K | 0.2% | $214.13 | $203.59 | +5.1% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 25,300 | $394K | 0.2% | $15.57 * | $23.32 | -40.4% | COM | 806857108 |
| VRSN | VERISIGN INC | 1,917 | $393K | 0.2% | $205.01 | $194.20 | +4.6% | COM | 92343E102 |
| XYL | XYLEM INC | 4,637 | $390K | 0.1% | $84.11 * | $72.50 | +9.2% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 2,059 | $390K | 0.1% | $189.41 * | $169.00 | +2.9% | CL A | 21036P108 |
| RY | ROYAL BK CDA | 5,553 | $389K | 0.1% | $70.05 | $66.24 | +5.9% | COM | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 4,199 | $389K | 0.1% | $92.64 * | $86.95 | +2.7% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 8,274 | $389K | 0.1% | $47.01 * | $46.87 | -2.2% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 18,178 | $388K | 0.1% | $21.34 * | $14.84 | +16.7% | COM | 316773100 |
| HMC | HONDA MOTOR LTD | 16,156 | $383K | 0.1% | $23.71 | $25.44 | -6.8% | AMERN SHS | 438128308 |
| BDX | BECTON DICKINSON & CO | 1,647 | $383K | 0.1% | $232.54 * | $224.69 | -7.1% | COM | 075887109 |
| DHI | D R HORTON INC | 5,039 | $381K | 0.1% | $75.61 * | $47.06 | +52.5% | COM | 23331A109 |
| — | TWITTER INC | 8,510 | $379K | 0.1% | $44.54 | $31.61 | — | COM | 90184L102 |
| CFG | CITIZENS FINL GROUP INC | 14,920 | $377K | 0.1% | $25.27 * | $18.33 | +9.9% | COM | 174610105 |
| — | VEREIT INC | 57,887 | $376K | 0.1% | $6.50 | $6.47 | — | COM | 92339V100 |
| — | LAM RESEARCH CORP | 1,130 | $375K | 0.1% | $331.86 | $326.90 | — | COM | 512807108 |
| KEY | KEYCORP | 30,948 | $369K | 0.1% | $11.92 * | $11.58 | -19.9% | COM | 493267108 |
| WELL | WELLTOWER INC | 6,690 | $369K | 0.1% | $55.16 * | $47.28 | +0.8% | COM | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,077 | $369K | 0.1% | $90.51 * | $69.99 | +21.4% | COM | 302130109 |
| IQV | IQVIA HLDGS INC | 2,335 | $368K | 0.1% | $157.60 | $145.60 | +8.3% | COM | 46266C105 |
| HUM | HUMANA INC | 887 | $367K | 0.1% | $413.75 * | $361.23 | +9.3% | COM | 444859102 |
| — | MOBILE TELESYSTEMS PJSC | 41,739 | $364K | 0.1% | $8.72 | $8.92 | — | SPONSORED ADR | 607409109 |
| PSA | PUBLIC STORAGE | 1,630 | $363K | 0.1% | $222.70 * | $162.21 | +9.8% | COM | 74460D109 |
| SRE | SEMPRA ENERGY | 3,039 | $360K | 0.1% | $118.46 * | $58.56 | -14.5% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 3,060 | $357K | 0.1% | $116.67 * | $102.22 | +4.2% | COM | 032654105 |
| TFX | TELEFLEX INCORPORATED | 1,045 | $356K | 0.1% | $340.67 * | $339.42 | -3.0% | COM | 879369106 |
| SCHW | SCHWAB CHARLES CORP | 9,804 | $355K | 0.1% | $36.21 * | $32.40 | +4.3% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 3,752 | $355K | 0.1% | $94.62 * | $60.58 | +33.0% | COM | 743315103 |
| JD | JD.COM INC | 4,519 | $351K | 0.1% | $77.67 | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| CB | CHUBB LIMITED | 3,012 | $350K | 0.1% | $116.20 * | $132.60 | -18.8% | COM | H1467J104 |
| GRMN | GARMIN LTD | 3,679 | $349K | 0.1% | $94.86 * | $88.79 | -4.6% | SHS | H2906T109 |
| — | APTIV PLC | 3,792 | $348K | 0.1% | $91.77 | $81.29 | — | SHS | G6095L109 |
| RMD | RESMED INC | 2,031 | $348K | 0.1% | $171.34 * | $138.59 | +18.3% | COM | 761152107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,088 | $348K | 0.1% | $166.67 * | $126.65 | +3.4% | COM | 22822V101 |
| MAS | MASCO CORP | 6,223 | $343K | 0.1% | $55.12 * | $41.41 | +21.3% | COM | 574599106 |
| — | VIACOMCBS INC | 12,242 | $343K | 0.1% | $28.02 | $28.02 | — | CL B | 92556H206 |
| — | WESTPAC BANKING CORP | 28,492 | $343K | 0.1% | $12.04 | $15.07 | — | SPONSORED ADR | 961214301 |
| XYZ | SQUARE INC | 2,068 | $336K | 0.1% | $162.48 | $141.19 | +15.1% | CL A | 852234103 |
| AVB | AVALONBAY CMNTYS INC | 2,215 | $331K | 0.1% | $149.44 * | $126.71 | -1.4% | COM | 053484101 |
| EBAY | EBAY INC. | 6,353 | $331K | 0.1% | $52.10 * | $32.64 | +45.8% | COM | 278642103 |
| FAST | FASTENAL CO | 7,318 | $330K | 0.1% | $45.09 * | $17.76 | +11.0% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 11,989 | $330K | 0.1% | $27.53 * | $25.11 | -3.0% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,849 | $328K | 0.1% | $85.22 | $82.53 | +2.1% | COM | 43300A203 |
| STT | STATE STR CORP | 5,520 | $328K | 0.1% | $59.42 * | $51.31 | -2.1% | COM | 857477103 |
| RELX | RELX PLC | 14,448 | $323K | 0.1% | $22.36 | $23.83 | -6.1% | SPONSORED ADR | 759530108 |
| CTAS | CINTAS CORP | 960 | $320K | 0.1% | $333.33 * | $72.90 | +7.9% | COM | 172908105 |
| MMM | 3M CO | 1,993 | $319K | 0.1% | $160.06 * | $110.28 | +0.1% | COM | 88579Y101 |
| CMA | COMERICA INC | 8,302 | $318K | 0.1% | $38.30 * | $27.46 | +9.2% | COM | 200340107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 77,686 | $317K | 0.1% | $4.08 | $4.60 | -11.2% | SPONSORED ADS | 00215W100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,965 | $314K | 0.1% | $159.80 * | $134.16 | -3.6% | COM | 015271109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,670 | $314K | 0.1% | $22.97 | $24.63 | -6.7% | SPN ADR RESTRD | 824596100 |
| XLU | SELECT SECTOR SPDR TR | 5,229 | $311K | 0.1% | $59.48 * | $29.67 | +0.1% | SBI INT-UTILS | 81369Y886 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,699 | $307K | 0.1% | $180.69 * | $91.53 | -3.6% | COM | 679580100 |
| GPC | GENUINE PARTS CO | 3,223 | $307K | 0.1% | $95.25 * | $69.94 | +17.7% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,249 | $306K | 0.1% | $136.06 * | $110.52 | +14.6% | COM | 98956P102 |
| HSBC | HSBC HLDGS PLC | 15,557 | $305K | 0.1% | $19.61 | $37.02 | -47.1% | SPON ADR NEW | 404280406 |
| — | BLACKROCK INC | 542 | $305K | 0.1% | $562.73 | $562.73 | — | COM | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,754 | $304K | 0.1% | $110.38 | $102.20 | +8.2% | COM | 00971T101 |
| — | TE CONNECTIVITY LTD | 3,091 | $302K | 0.1% | $97.70 | $97.70 | — | REG SHS | H84989104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,384 | $301K | 0.1% | $126.26 * | $107.81 | +11.7% | COM | 445658107 |
| IJR | ISHARES TR | 4,260 | $299K | 0.1% | $70.19 | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| IT | GARTNER INC | 2,365 | $296K | 0.1% | $125.16 | $118.16 | +5.7% | COM | 366651107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,246 | $295K | 0.1% | $69.48 * | $59.95 | +6.9% | CL A | 192446102 |
| SLF | SUN LIFE FINANCIAL INC. | 7,167 | $292K | 0.1% | $40.74 | $40.44 | +0.7% | COM | 866796105 |
| KHC | KRAFT HEINZ CO | 9,753 | $292K | 0.1% | $29.94 * | $25.88 | -9.4% | COM | 500754106 |
| TWLO | TWILIO INC | 1,173 | $290K | 0.1% | $247.23 | $246.54 | +0.2% | CL A | 90138F102 |
| MAA | MID-AMER APT CMNTYS INC | 2,482 | $288K | 0.1% | $116.04 * | $93.81 | +3.1% | COM | 59522J103 |
| ALL | ALLSTATE CORP | 3,039 | $286K | 0.1% | $94.11 * | $94.20 | -12.1% | COM | 020002101 |
| DOCU | DOCUSIGN INC | 1,325 | $285K | 0.1% | $215.09 | $207.56 | +3.7% | COM | 256163106 |
| DOV | DOVER CORP | 2,632 | $285K | 0.1% | $108.28 * | $87.52 | +15.6% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 1,357 | $283K | 0.1% | $208.55 * | $183.63 | +7.5% | COM | 863667101 |
| BIIB | BIOGEN INC | 997 | $283K | 0.1% | $283.85 | $279.73 | +1.4% | COM | 09062X103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,227 | $282K | 0.1% | $53.95 | $47.02 | +14.6% | SPONSORED ADR | 03524A108 |
| BKR | BAKER HUGHES COMPANY | 21,061 | $280K | 0.1% | $13.29 * | $13.25 | -12.7% | CL A | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,773 | $278K | 0.1% | $156.80 * | $131.73 | +11.5% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 2,976 | $278K | 0.1% | $93.41 * | $85.55 | +3.2% | COM | 778296103 |
| EQNR | EQUINOR ASA | 19,677 | $277K | 0.1% | $14.08 | $15.31 | -8.2% | SPONSORED ADR | 29446M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,958 | $276K | 0.1% | $39.67 | $39.67 | — | ORD | G5876H105 |
| CHDN | CHURCHILL DOWNS INC | 1,680 | $275K | 0.1% | $163.69 * | $76.04 | +5.6% | COM | 171484108 |
| — | SHAW COMMUNICATIONS INC | 15,015 | $274K | 0.1% | $18.25 | $18.25 | — | CL B CONV | 82028K200 |
| RF | REGIONS FINANCIAL CORP NEW | 23,681 | $273K | 0.1% | $11.53 * | $8.56 | +9.1% | COM | 7591EP100 |
| CABO | CABLE ONE INC | 144 | $272K | 0.1% | $1888.89 * | $1679.47 | +4.1% | COM | 12685J105 |
| HPQ | HP INC | 14,243 | $270K | 0.1% | $18.96 * | $15.41 | +3.1% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 1,821 | $267K | 0.1% | $146.62 * | $124.18 | -1.5% | COM | 253868103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 276 | $267K | 0.1% | $967.39 | $927.87 | +4.1% | COM | 592688105 |
| DG | DOLLAR GEN CORP NEW | 1,271 | $266K | 0.1% | $209.28 * | $169.43 | +14.5% | COM | 256677105 |
| HRL | HORMEL FOODS CORP | 5,418 | $265K | 0.1% | $48.91 * | $41.13 | +2.1% | COM | 440452100 |
| O | REALTY INCOME CORP | 4,359 | $265K | 0.1% | $60.79 * | $41.15 | +9.9% | COM | 756109104 |
| EPAM | EPAM SYS INC | 818 | $264K | 0.1% | $322.74 | $298.58 | +8.3% | COM | 29414B104 |
| EIX | EDISON INTL | 5,182 | $263K | 0.1% | $50.75 * | $51.75 | -22.0% | COM | 281020107 |
| — | LINDE PLC | 1,086 | $259K | 0.1% | $238.49 | $238.49 | — | SHS | G5494J103 |
| OKTA | OKTA INC | 1,207 | $258K | 0.1% | $213.75 | $208.47 | +2.6% | CL A | 679295105 |
| NSC | NORFOLK SOUTHN CORP | 1,202 | $257K | 0.1% | $213.81 * | $179.92 | +6.7% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 2,368 | $256K | 0.1% | $108.11 * | $25.06 | +2.9% | CL A | 032095101 |
| URI | UNITED RENTALS INC | 1,466 | $256K | 0.1% | $174.62 * | $162.81 | +3.8% | COM | 911363109 |
| IDXX | IDEXX LABS INC | 648 | $255K | 0.1% | $393.52 | $369.71 | +6.3% | COM | 45168D104 |
| ZTS | ZOETIS INC | 1,542 | $255K | 0.1% | $165.37 * | $146.70 | +7.6% | CL A | 98978V103 |
| — | AVANGRID INC | 5,030 | $254K | 0.1% | $50.50 | $50.50 | — | COM | 05351W103 |
| — | UNILEVER N V | 4,184 | $253K | 0.1% | $60.47 | $60.47 | — | N Y SHS NEW | 904784709 |
| NXPI | NXP SEMICONDUCTORS N V | 2,026 | $253K | 0.1% | $124.88 * | $90.88 | +25.6% | COM | N6596X109 |
| TRU | TRANSUNION | 3,006 | $253K | 0.1% | $84.17 * | $79.06 | +3.7% | COM | 89400J107 |
| ENB | ENBRIDGE INC | 8,617 | $252K | 0.1% | $29.24 * | $22.00 | -6.4% | COM | 29250N105 |
| VOD | VODAFONE GROUP PLC NEW | 18,422 | $247K | 0.1% | $13.41 | $15.09 | -11.1% | SPONSORED ADR | 92857W308 |
| — | CERNER CORP | 3,378 | $244K | 0.1% | $72.23 | $72.23 | — | COM | 156782104 |
| BBY | BEST BUY INC | 2,164 | $241K | 0.1% | $111.37 * | $60.29 | +48.3% | COM | 086516101 |
| SJM | SMUCKER J M CO | 2,084 | $241K | 0.1% | $115.64 * | $88.47 | +9.9% | COM NEW | 832696405 |
| CBRE | CBRE GROUP INC | 5,124 | $241K | 0.1% | $47.03 | $55.39 | -15.2% | CL A | 12504L109 |
| HTO | SJW GROUP | 3,931 | $239K | 0.1% | $60.80 | $63.24 | -3.8% | COM | 784305104 |
| HCA | HCA HEALTHCARE INC | 1,920 | $239K | 0.1% | $124.48 * | $118.28 | +0.7% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 1,818 | $237K | 0.1% | $130.36 * | $132.53 | -4.3% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 3,782 | $236K | 0.1% | $62.40 * | $56.47 | +2.2% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 652 | $233K | 0.1% | $357.36 * | $324.27 | +3.7% | COM | 384802104 |
| YUM | YUM BRANDS INC | 2,557 | $233K | 0.1% | $91.12 * | $83.37 | -0.7% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,370 | $233K | 0.1% | $170.07 * | $157.20 | -2.8% | COM | 502431109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,422 | $226K | 0.1% | $4.01 | $4.44 | -9.6% | SPONSORED ADS | 606822104 |
| EXC | EXELON CORP | 6,244 | $223K | 0.1% | $35.71 * | $25.57 | -17.2% | COM | 30161N101 |
| — | SK TELECOM LTD | 9,931 | $223K | 0.1% | $22.45 | $22.45 | — | SPONSORED ADR | 78440P108 |
| — | UNILEVER PLC | 3,598 | $222K | 0.1% | $61.70 | $61.70 | — | SPON ADR NEW | 904767704 |
| PH | PARKER-HANNIFIN CORP | 1,095 | $222K | 0.1% | $202.74 * | $177.66 | +6.1% | COM | 701094104 |
| BAX | BAXTER INTL INC | 2,748 | $221K | 0.1% | $80.42 * | $73.46 | -1.9% | COM | 071813109 |
| — | HILLENBRAND INC | 7,791 | $221K | 0.1% | $28.37 | $28.37 | — | COM | 431571108 |
| WPP | WPP PLC NEW | 5,582 | $219K | 0.1% | $39.23 | $39.56 | -0.8% | ADR | 92937A102 |
| VEEV | VEEVA SYS INC | 779 | $219K | 0.1% | $281.13 | $263.54 | +6.7% | CL A COM | 922475108 |
| LNC | LINCOLN NATL CORP IND | 7,000 | $219K | 0.1% | $31.29 * | $27.31 | -12.2% | COM | 534187109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,127 | $217K | 0.1% | $102.02 * | $82.63 | +9.2% | COM NEW | 12541W209 |
| NJR | NEW JERSEY RES | 8,041 | $217K | 0.1% | $26.99 * | $26.46 | -15.7% | COM | 646025106 |
| VTR | VENTAS INC | 5,180 | $217K | 0.1% | $41.89 * | $33.04 | +6.0% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 3,003 | $216K | 0.1% | $71.93 * | $86.78 | -24.4% | COM | 14040H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,487 | $215K | 0.1% | $86.45 * | $61.65 | +10.7% | COM | 34964C106 |
| KB | KB FINL GROUP INC | 6,698 | $215K | 0.1% | $32.10 | $27.32 | +17.5% | SPONSORED ADR | 48241A105 |
| MGM | MGM RESORTS INTERNATIONAL | 9,793 | $213K | 0.1% | $21.75 | $19.81 | +9.7% | COM | 552953101 |
| WTRG | ESSENTIAL UTILS INC | 5,245 | $211K | 0.1% | $40.23 | $42.96 | -6.3% | COM | 29670G102 |
| VNO | VORNADO RLTY TR | 6,259 | $211K | 0.1% | $33.71 | $33.71 | — | SH BEN INT | 929042109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 663 | $211K | 0.1% | $318.25 * | $284.22 | +4.3% | CL A | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,888 | $210K | 0.1% | $30.49 * | $26.37 | +7.9% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,991 | $210K | 0.1% | $105.47 * | $83.03 | +20.1% | COM | 363576109 |
| TS | TENARIS S A | 21,131 | $208K | 0.1% | $9.84 | $12.61 | -21.9% | SPONSORED ADS | 88031M109 |
| NFLX | NETFLIX INC | 414 | $207K | 0.1% | $500.00 * | $30.63 | +63.3% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 2,057 | $207K | 0.1% | $100.63 * | $70.74 | +21.3% | COM | 237194105 |
| — | ANSYS INC | 633 | $207K | 0.1% | $327.01 | $327.01 | — | COM | 03662Q105 |
| AZO | AUTOZONE INC | 175 | $206K | 0.1% | $1177.14 | $1181.54 | -0.3% | COM | 053332102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 985 | $206K | 0.1% | $209.14 * | $176.40 | +10.5% | SHS | G96629103 |
| XRAY | DENTSPLY SIRONA INC | 4,671 | $204K | 0.1% | $43.67 | $42.29 | +3.4% | COM | 24906P109 |
| WFC | WELLS FARGO CO NEW | 8,592 | $202K | 0.1% | $23.51 * | $21.83 | -4.4% | COM | 949746101 |
| HAL | HALLIBURTON CO | 16,688 | $201K | 0.1% | $12.04 * | $13.17 | -16.6% | COM | 406216101 |
| SNA | SNAP ON INC | 1,361 | $200K | 0.1% | $146.95 * | $126.29 | +1.7% | COM | 833034101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,037 | $196K | 0.1% | $5.59 | $6.66 | -16.1% | SPONSORED ADR | 86562M209 |
| KMI | KINDER MORGAN INC DEL | 15,415 | $190K | 0.1% | $12.33 * | $10.12 | -11.0% | COM | 49456B101 |
| ING | ING GROEP N.V. | 25,931 | $184K | 0.1% | $7.10 | $6.49 | +9.2% | SPONSORED ADR | 456837103 |
| HP | HELMERICH & PAYNE INC | 12,447 | $182K | 0.1% | $14.62 | $17.42 | -15.9% | COM | 423452101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,368 | $180K | 0.1% | $17.36 | $20.06 | -13.4% | SPONSORED ADR | 715684106 |
| FHN | FIRST HORIZON NATL CORP | 18,998 | $179K | 0.1% | $9.42 * | $7.71 | +1.6% | COM | 320517105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,645 | $175K | 0.1% | $9.39 * | $11.88 | -32.6% | COM | 42824C109 |
| ERIC | ERICSSON | 15,757 | $172K | 0.1% | $10.92 | $8.63 | +26.2% | ADR B SEK 10 | 294821608 |
| GNL | GLOBAL NET LEASE INC | 10,300 | $164K | 0.1% | $15.92 | $16.77 | — | COM NEW | 379378201 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 64,010 | $163K | 0.1% | $2.55 | $3.09 | -17.5% | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 30,452 | $153K | 0.1% | $5.02 | $5.34 | -6.2% | ADR | 06738E204 |
| BBD | BANCO BRADESCO S A | 41,876 | $144K | 0.1% | $3.44 | $3.97 | -13.5% | SP ADR PFD NEW | 059460303 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,445 | $142K | 0.1% | $9.19 * | $7.28 | -0.3% | COM | 446150104 |
| LPL | LG DISPLAY CO LTD | 21,541 | $141K | 0.1% | $6.55 | $4.56 | +43.1% | SPONS ADR REP | 50186V102 |
| AROC | ARCHROCK INC | 23,737 | $128K | 0.0% | $5.39 * | $3.81 | +6.1% | COM | 03957W106 |
| SAN | BANCO SANTANDER S.A. | 65,307 | $121K | 0.0% | $1.85 | $2.59 | -28.5% | ADR | 05964H105 |
| HST | HOST HOTELS & RESORTS INC | 11,081 | $120K | 0.0% | $10.83 * | $9.13 | -2.3% | COM | 44107P104 |
| F | FORD MTR CO DEL | 16,128 | $107K | 0.0% | $6.63 * | $5.14 | -1.7% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 19,599 | $105K | 0.0% | $5.36 | $5.36 | — | COM | 82968B103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,573 | $104K | 0.0% | $7.14 | $6.63 | — | COM | 035710409 |
| DVN | DEVON ENERGY CORP NEW | 10,139 | $96,000 | 0.0% | $9.47 * | $7.91 | -8.3% | COM | 25179M103 |
| — | WPX ENERGY INC | 16,946 | $83,000 | 0.0% | $4.90 | $4.90 | — | COM | 98212B103 |
| UMC | UNITED MICROELECTRONICS CORP | 16,532 | $79,000 | 0.0% | $4.78 | $2.45 | +95.4% | SPON ADR NEW | 910873405 |
| TELFY | TELEFONICA S A | 22,231 | $76,000 | 0.0% | $3.42 | $6.15 | -44.1% | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 51,329 | $67,000 | 0.0% | $1.31 | $2.48 | -47.6% | SPONSORED ADR | 539439109 |
| — | MARATHON OIL CORP | 16,317 | $67,000 | 0.0% | $4.11 | $5.87 | — | COM | 565849106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,427 | $67,000 | 0.0% | $2.74 | $5.21 | -47.4% | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 13,143 | $60,000 | 0.0% | $4.57 | $4.83 | -5.1% | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 21,501 | $55,000 | 0.0% | $2.56 | $3.88 | — | NY REGISTRY SHS | 007924103 |
| NOK | NOKIA CORP | 12,651 | $49,000 | 0.0% | $3.87 | $3.78 | +3.3% | SPONSORED ADR | 654902204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,608 | $49,000 | 0.0% | $1.84 | $2.40 | -22.9% | SP ADR N-V PFD | 204409601 |
| EPM | EVOLUTION PETE CORP | 21,321 | $48,000 | 0.0% | $2.25 * | $1.82 | -15.1% | COM | 30049A107 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,588 | $42,000 | 0.0% | $3.97 | $4.67 | -14.7% | SPON ADR REP PFD | 465562106 |
| BBDO | BANCO BRADESCO S A | 10,738 | $34,000 | 0.0% | $3.17 | $3.68 | -13.1% | SPONSORED ADR | 059460402 |