CIK: 0001438848 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $1,686,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 298,755 | $66,449 | 3.9% | $79.55 | +159.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 252,360 | $58,732 | 3.5% | $139.99 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 28,732 | $50,357 | 3.0% | $61.13 | +36.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 150,082 | $40,996 | 2.4% | $188.07 | +44.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 107,220 | $36,850 | 2.2% | $294.70 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 337,263 | $36,775 | 2.2% | $61.84 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 10,557 | $34,382 | 2.0% | $99.09 | +61.0% | COM | 023135106 |
| NKE | NIKE INC | 232,794 | $32,933 | 2.0% | $71.88 | +71.4% | CL B | 654106103 |
| FISV | FISERV INC | 252,560 | $28,757 | 1.7% | $106.60 | +1.1% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 357,639 | $26,887 | 1.6% | $48.44 | +21.5% | COM | 595112103 |
| V | VISA INC | 117,669 | $25,737 | 1.5% | $132.82 | +48.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,454 | $25,364 | 1.5% | $369.73 | +25.1% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 94,330 | $25,110 | 1.5% | $107.69 | +107.7% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 28,279 | $23,134 | 1.4% | $185.22 | +34.1% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,000 | $20,813 | 1.2% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| MSTR | MICROSTRATEGY INC | 52,069 | $20,231 | 1.2% | $23.35 | 0.0% | CL A NEW | 594972408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,380 | $20,195 | 1.2% | $237.94 | +103.0% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 149,645 | $19,766 | 1.2% | $113.51 | +1.4% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 106,874 | $19,363 | 1.1% | $124.61 | +12.5% | COM | 254687106 |
| FTCHQ | FARFETCH LTD | 299,387 | $19,104 | 1.1% | $31.54 | +40.2% | ORD SH CL A | 30744W107 |
| AAPL | APPLE INC | 143,653 | $19,061 | 1.1% | $90.07 | +29.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 52,916 | $18,888 | 1.1% | $242.07 | +33.6% | CL A | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 280,503 | $17,436 | 1.0% | $49.77 | — | SHS | G7945M107 |
| PTC | PTC INC | 145,121 | $17,358 | 1.0% | $81.44 | +22.1% | COM | 69370C100 |
| UBER | UBER TECHNOLOGIES INC | 336,929 | $17,184 | 1.0% | $44.81 | 0.0% | COM | 90353T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 355,132 | $16,882 | 1.0% | $32.33 | — | ORD | G5876H105 |
| EXPE | EXPEDIA GROUP INC | 120,379 | $15,938 | 0.9% | $89.22 | +25.3% | COM NEW | 30212P303 |
| BF/B | BROWN FORMAN CORP | 200,419 | $15,920 | 0.9% | $41.25 | +69.7% | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO | 60,938 | $15,248 | 0.9% | $205.66 | +4.3% | COM | 075887109 |
| NTR | NUTRIEN LTD | 307,770 | $14,822 | 0.9% | $37.89 | -0.5% | COM | 67077M108 |
| OMCL | OMNICELL COM | 123,404 | $14,811 | 0.9% | $65.94 | +48.7% | COM | 68213N109 |
| HDB | HDFC BANK LTD | 195,976 | $14,162 | 0.8% | $57.61 | — | SPONSORED ADS | 40415F101 |
| NFLX | NETFLIX INC | 25,791 | $13,945 | 0.8% | $41.44 | +22.3% | COM | 64110L106 |
| TCOM | TRIP COM GROUP LTD | 412,283 | $13,907 | 0.8% | $33.09 | — | ADS | 89677Q107 |
| ROKU | ROKU INC | 41,617 | $13,817 | 0.8% | $110.01 | +138.5% | COM CL A | 77543R102 |
| C | CITIGROUP INC | 208,410 | $12,851 | 0.8% | $46.77 | -9.4% | COM NEW | 172967424 |
| PDD | PINDUODUO INC | 71,884 | $12,772 | 0.8% | $109.45 | — | SPONSORED ADS | 722304102 |
| CVS | CVS HEALTH CORP | 181,493 | $12,396 | 0.7% | $51.58 | +7.1% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 116,852 | $12,268 | 0.7% | $94.31 | +11.0% | COM | 00971T101 |
| MDT | MEDTRONIC PLC | 104,408 | $12,230 | 0.7% | $76.90 | +23.6% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 51,112 | $11,971 | 0.7% | $174.27 | +18.6% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 183,864 | $11,894 | 0.7% | $43.92 | +26.4% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 142,937 | $11,693 | 0.7% | $57.54 | +12.7% | COM | 58933Y105 |
| DECK | DECKERS OUTDOOR CORP | 39,931 | $11,451 | 0.7% | $15.99 | +177.4% | COM | 243537107 |
| LEN | LENNAR CORP | 148,452 | $11,316 | 0.7% | $64.55 | +7.9% | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 179,405 | $10,490 | 0.6% | $37.23 | +34.7% | CL A | 609207105 |
| PEGA | PEGASYSTEMS INC | 77,647 | $10,347 | 0.6% | $37.42 | +70.5% | COM | 705573103 |
| TJX | TJX COS INC NEW | 151,072 | $10,316 | 0.6% | $47.91 | +17.9% | COM | 872540109 |
| PHM | PULTE GROUP INC | 237,162 | $10,227 | 0.6% | $42.04 | +0.1% | COM | 745867101 |
| PINS | PINTEREST INC | 152,558 | $10,053 | 0.6% | $19.47 | +208.1% | CL A | 72352L106 |
| NVDA | NVIDIA CORPORATION | 19,016 | $9,930 | 0.6% | $12.49 | +6.9% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,152 | $9,708 | 0.6% | $83.71 | +40.1% | COM | 127387108 |
| CRM | SALESFORCE COM INC | 43,466 | $9,673 | 0.6% | $155.52 | +54.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 44,871 | $9,544 | 0.6% | $143.37 | +14.2% | COM | 438516106 |
| — | DISCOVERY INC | 298,321 | $8,977 | 0.5% | $27.04 | — | COM SER A | 25470F104 |
| NOW | SERVICENOW INC | 16,106 | $8,864 | 0.5% | $47.55 | +118.7% | COM | 81762P102 |
| EPAM | EPAM SYS INC | 24,221 | $8,679 | 0.5% | $124.23 | +168.6% | COM | 29414B104 |
| JPM | JPMORGAN CHASE & CO | 66,086 | $8,397 | 0.5% | $82.21 | +19.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 53,254 | $8,381 | 0.5% | $94.92 | +34.4% | COM | 478160104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 269,769 | $8,274 | 0.5% | $29.70 | +2.7% | COM | 28414H103 |
| LULU | LULULEMON ATHLETICA INC | 23,763 | $8,271 | 0.5% | $259.20 | +34.0% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 55,839 | $8,018 | 0.5% | $109.05 | +15.0% | COM | 285512109 |
| PTON | PELOTON INTERACTIVE INC | 51,886 | $7,872 | 0.5% | $49.52 | +146.0% | CL A COM | 70614W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,164 | $7,826 | 0.5% | $41.03 | +21.9% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 17,534 | $7,559 | 0.4% | $364.57 | +9.2% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 248,831 | $7,509 | 0.4% | $30.14 | -23.6% | COM | 949746101 |
| CI | CIGNA CORP NEW | 35,769 | $7,446 | 0.4% | $183.09 | -2.0% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 180,940 | $7,418 | 0.4% | $28.03 | -4.8% | COM | 02209S103 |
| INFY | INFOSYS LTD | 431,244 | $7,310 | 0.4% | $12.18 | — | SPONSORED ADR | 456788108 |
| PSTG | PURE STORAGE INC | 321,158 | $7,261 | 0.4% | $18.41 | +4.1% | CL A | 74624M102 |
| FDX | FEDEX CORP | 27,258 | $7,077 | 0.4% | $127.16 | +97.5% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,288 | $7,041 | 0.4% | $97.85 | 0.0% | COM | 43300A203 |
| PEP | PEPSICO INC | 46,874 | $6,952 | 0.4% | $77.51 | +56.4% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 31,189 | $6,928 | 0.4% | $122.21 | +60.4% | COM | 235851102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 614,000 | $6,895 | 0.4% | $13.61 | — | SPONSORED ADR | 71654V408 |
| ACN | ACCENTURE PLC IRELAND | 25,578 | $6,681 | 0.4% | $173.35 | +28.7% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 20,312 | $6,677 | 0.4% | $243.06 | +33.0% | COM | 78409V104 |
| DBX | DROPBOX INC | 297,839 | $6,609 | 0.4% | $25.15 | -19.0% | CL A | 26210C104 |
| BIDU | BAIDU INC | 30,238 | $6,539 | 0.4% | $177.43 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 145,593 | $6,516 | 0.4% | $36.19 | -2.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 121,887 | $6,465 | 0.4% | $39.61 | +6.9% | COM | 808513105 |
| XYZ | SQUARE INC | 29,549 | $6,431 | 0.4% | $167.11 | +16.7% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 51,599 | $6,247 | 0.4% | $121.07 | — | REG SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 43,561 | $6,162 | 0.4% | $125.77 | +1.4% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 16,245 | $6,120 | 0.4% | $266.51 | +30.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 42,899 | $5,969 | 0.4% | $84.73 | +45.4% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 69,055 | $5,905 | 0.4% | $58.07 | +26.4% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 97,752 | $5,868 | 0.3% | $61.52 | +3.3% | COM | 15135B101 |
| — | BMC STK HLDGS INC | 108,800 | $5,840 | 0.3% | $48.24 | — | COM | 05591B109 |
| CNH | CNH INDL N V | 452,246 | $5,807 | 0.3% | $7.76 | 0.0% | SHS | N20944109 |
| VRSK | VERISK ANALYTICS INC | 27,723 | $5,755 | 0.3% | $176.86 | +6.3% | COM | 92345Y106 |
| SYF | SYNCHRONY FINANCIAL | 164,511 | $5,710 | 0.3% | $28.47 | -6.1% | COM | 87165B103 |
| VEEV | VEEVA SYS INC | 20,730 | $5,643 | 0.3% | $92.54 | +202.7% | CL A COM | 922475108 |
| CHD | CHURCH & DWIGHT INC | 64,455 | $5,622 | 0.3% | $52.07 | +60.1% | COM | 171340102 |
| ICLR | ICON PLC | 28,027 | $5,465 | 0.3% | $151.44 | +29.1% | SHS | G4705A100 |
| SONO | SONOS INC | 231,180 | $5,407 | 0.3% | $12.50 | +49.2% | COM | 83570H108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,764 | $5,376 | 0.3% | $104.82 | +8.9% | COM | 40171V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 127,392 | $5,350 | 0.3% | $30.61 | 0.0% | SHS | G1890L107 |
| — | NEW RELIC INC | 81,298 | $5,317 | 0.3% | $64.60 | — | COM | 64829B100 |
| IBN | ICICI BANK LIMITED | 356,000 | $5,290 | 0.3% | $11.27 | — | ADR | 45104G104 |
| BKNG | BOOKING HOLDINGS INC | 2,365 | $5,267 | 0.3% | $1885.66 | +0.7% | COM | 09857L108 |
| HII | HUNTINGTON INGALLS INDS INC | 29,915 | $5,099 | 0.3% | $151.75 | -6.8% | COM | 446413106 |
| PPL | PPL CORP | 179,112 | $5,051 | 0.3% | $23.31 | -0.6% | COM | 69351T106 |
| KO | COCA COLA CO | 90,094 | $4,941 | 0.3% | $39.40 | +12.3% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 86,247 | $4,924 | 0.3% | $50.05 | +12.2% | COM | 98850P109 |
| REAL | THE REALREAL INC | 247,047 | $4,827 | 0.3% | $20.10 | -23.3% | COM | 88339P101 |
| INTC | INTEL CORP | 93,833 | $4,675 | 0.3% | $45.03 | -2.2% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 129,874 | $4,669 | 0.3% | $38.56 | -6.5% | COM | 101137107 |
| NEM | NEWMONT CORP | 76,957 | $4,609 | 0.3% | $25.80 | +102.9% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 2,704 | $4,529 | 0.3% | $617.91 | +128.2% | COM | 58733R102 |
| — | VARIAN MED SYS INC | 25,209 | $4,412 | 0.3% | $172.60 | — | COM | 92220P105 |
| — | GRUBHUB INC | 58,200 | $4,323 | 0.3% | $72.34 | — | COM | 400110102 |
| — | REALPAGE INC | 47,900 | $4,179 | 0.2% | $87.24 | — | COM | 75606N109 |
| ELV | ANTHEM INC | 12,885 | $4,137 | 0.2% | $286.17 | 0.0% | COM | 036752103 |
| SONY | SONY CORP | 40,077 | $4,052 | 0.2% | $90.27 | — | SPONSORED ADR | 835699307 |
| — | GLAXOSMITHKLINE PLC | 108,444 | $3,991 | 0.2% | $37.89 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 24,167 | $3,966 | 0.2% | $103.58 | +30.0% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 7,931 | $3,965 | 0.2% | $447.44 | 0.0% | COM | 45168D104 |
| BEN | FRANKLIN RESOURCES INC | 157,881 | $3,945 | 0.2% | $20.89 | -17.0% | COM | 354613101 |
| TAP | MOLSON COORS BEVERAGE CO | 86,582 | $3,913 | 0.2% | $55.98 | -35.9% | CL B | 60871R209 |
| EW | EDWARDS LIFESCIENCES CORP | 42,560 | $3,882 | 0.2% | $62.26 | +33.2% | COM | 28176E108 |
| HD | HOME DEPOT INC | 14,610 | $3,880 | 0.2% | $196.64 | +23.3% | COM | 437076102 |
| UMC | UNITED MICROELECTRONICS CORP | 454,374 | $3,830 | 0.2% | $8.43 | — | SPON ADR NEW | 910873405 |
| MKTX | MARKETAXESS HLDGS INC | 6,683 | $3,813 | 0.2% | $513.28 | 0.0% | COM | 57060D108 |
| ROK | ROCKWELL AUTOMATION INC | 15,178 | $3,807 | 0.2% | $167.34 | +33.9% | COM | 773903109 |
| — | ZUORA INC | 272,145 | $3,791 | 0.2% | $14.95 | — | COM CL A | 98983V106 |
| — | XILINX INC | 25,912 | $3,674 | 0.2% | $97.23 | — | COM | 983919101 |
| — | VMWARE INC | 25,459 | $3,571 | 0.2% | $146.26 | — | CL A COM | 928563402 |
| AFL | AFLAC INC | 79,946 | $3,555 | 0.2% | $38.76 | -6.3% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 16,201 | $3,548 | 0.2% | $151.89 | +19.0% | CL A | 21036P108 |
| MMM | 3M CO | 20,168 | $3,525 | 0.2% | $108.70 | +8.1% | COM | 88579Y101 |
| RDY | DR REDDYS LABS LTD | 49,048 | $3,497 | 0.2% | $46.39 | — | ADR | 256135203 |
| TOL | TOLL BROTHERS INC | 80,407 | $3,495 | 0.2% | $37.23 | +24.5% | COM | 889478103 |
| — | DISCOVERY INC | 131,745 | $3,450 | 0.2% | $20.19 | — | COM SER C | 25470F302 |
| UNP | UNION PAC CORP | 16,073 | $3,346 | 0.2% | $149.44 | +19.2% | COM | 907818108 |
| EOG | EOG RES INC | 66,057 | $3,295 | 0.2% | $56.20 | -39.3% | COM | 26875P101 |
| MTN | VAIL RESORTS INC | 11,778 | $3,285 | 0.2% | $236.57 | +9.2% | COM | 91879Q109 |
| JKHY | HENRY JACK & ASSOC INC | 19,796 | $3,207 | 0.2% | $133.49 | +11.6% | COM | 426281101 |
| GOOS | CANADA GOOSE HLDGS INC | 107,148 | $3,190 | 0.2% | $41.43 | -19.5% | SHS SUB VTG | 135086106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,927 | $3,138 | 0.2% | $102.57 | -8.9% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,200 | $3,117 | 0.2% | $36.34 | — | FTSE EMR MKT ETF | 922042858 |
| CHWY | CHEWY INC | 33,610 | $3,021 | 0.2% | $53.96 | +35.2% | CL A | 16679L109 |
| — | IHS MARKIT LTD | 33,505 | $3,010 | 0.2% | $89.84 | — | SHS | G47567105 |
| XOM | EXXON MOBIL CORP | 72,493 | $2,988 | 0.2% | $50.00 | -39.3% | COM | 30231G102 |
| PFE | PFIZER INC | 79,171 | $2,914 | 0.2% | $19.58 | +46.2% | COM | 717081103 |
| IJR | ISHARES TR | 31,000 | $2,849 | 0.2% | $74.43 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 48,388 | $2,819 | 0.2% | $54.61 | -9.6% | COM | 375558103 |
| WIX | WIX COM LTD | 11,128 | $2,781 | 0.2% | $119.97 | +119.5% | SHS | M98068105 |
| RRX | REGAL BELOIT CORP | 20,792 | $2,553 | 0.2% | $78.47 | +40.7% | COM | 758750103 |
| — | TATA MTRS LTD | 200,000 | $2,520 | 0.1% | $10.13 | — | SPONSORED ADR | 876568502 |
| CPA | COPA HOLDINGS SA | 32,400 | $2,502 | 0.1% | $41.66 | +36.2% | CL A | P31076105 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,900 | $2,497 | 0.1% | $42.06 | +6.7% | COM CL A | G68707101 |
| TXNM | PNM RES INC | 51,300 | $2,490 | 0.1% | $48.23 | 0.0% | COM | 69349H107 |
| — | SLACK TECHNOLOGIES INC | 58,805 | $2,484 | 0.1% | $42.24 | — | COM CL A | 83088V102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,779 | $2,482 | 0.1% | $112.20 | +175.1% | COM | 609839105 |
| PVH | PVH CORPORATION | 26,368 | $2,476 | 0.1% | $114.87 | -34.2% | COM | 693656100 |
| BIIB | BIOGEN INC | 10,087 | $2,470 | 0.1% | $297.95 | -13.0% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 6,964 | $2,442 | 0.1% | $120.03 | +156.8% | COM | 91324P102 |
| NTES | NETEASE INC | 25,424 | $2,435 | 0.1% | $128.80 | — | SPONSORED ADS | 64110W102 |
| SPG | SIMON PPTY GROUP INC NEW | 28,034 | $2,391 | 0.1% | $114.12 | -49.5% | COM | 828806109 |
| EFX | EQUIFAX INC | 12,085 | $2,330 | 0.1% | $144.47 | +12.1% | COM | 294429105 |
| — | CRH PLC | 54,620 | $2,326 | 0.1% | $42.59 | — | ADR | 12626K203 |
| DOCU | DOCUSIGN INC | 10,131 | $2,253 | 0.1% | $47.10 | +376.9% | COM | 256163106 |
| ABT | ABBOTT LABS | 20,274 | $2,220 | 0.1% | $69.43 | +43.0% | COM | 002824100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,500 | $2,185 | 0.1% | $26.07 | — | SPON ADR SER B | 833635105 |
| — | LIONS GATE ENTMNT CORP | 200,110 | $2,077 | 0.1% | $9.44 | — | CL B NON VTG | 535919500 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 82,551 | $2,000 | 0.1% | $21.42 | — | SHS CL A | G5480U104 |
| — | TIFFANY & CO NEW | 15,051 | $1,979 | 0.1% | $131.47 | — | COM | 886547108 |
| GDS | GDS HLDGS LTD | 20,740 | $1,942 | 0.1% | $79.68 | — | SPONSORED ADS | 36165L108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,417 | $1,936 | 0.1% | $149.45 | — | SPON ADR | 647581107 |
| IEMG | ISHARES INC | 29,900 | $1,855 | 0.1% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| GLOB | GLOBANT S A | 8,425 | $1,833 | 0.1% | $95.76 | +101.8% | COM | L44385109 |
| — | CERNER CORP | 22,180 | $1,741 | 0.1% | $62.36 | — | COM | 156782104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 57,632 | $1,681 | 0.1% | $36.71 | — | SPONSORED ADS A | 98980A105 |
| TSN | TYSON FOODS INC | 25,009 | $1,612 | 0.1% | $51.59 | +3.2% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 4,241 | $1,586 | 0.1% | $269.54 | — | TR UNIT | 78462F103 |
| GPN | GLOBAL PMTS INC | 7,107 | $1,531 | 0.1% | $165.44 | +7.8% | COM | 37940X102 |
| SNPS | SYNOPSYS INC | 5,879 | $1,524 | 0.1% | $142.23 | +62.2% | COM | 871607107 |
| CF | CF INDS HLDGS INC | 38,130 | $1,476 | 0.1% | $33.37 | -11.7% | COM | 125269100 |
| — | AMEDISYS INC | 4,439 | $1,302 | 0.1% | $118.51 | — | COM | 023436108 |
| — | WATFORD HLDGS LTD | 36,300 | $1,256 | 0.1% | $34.60 | — | SHS | G94787101 |
| — | VIRTUSA CORP | 24,404 | $1,248 | 0.1% | $51.14 | — | COM | 92827P102 |
| PANW | PALO ALTO NETWORKS INC | 3,482 | $1,237 | 0.1% | $37.17 | +25.7% | COM | 697435105 |
| FMC | FMC CORP | 10,180 | $1,170 | 0.1% | $74.53 | +27.2% | COM NEW | 302491303 |
| BP | BP PLC | 55,863 | $1,146 | 0.1% | $27.80 | — | SPONSORED ADR | 055622104 |
| — | MAXIM INTEGRATED PRODS INC | 12,803 | $1,135 | 0.1% | $67.65 | — | COM | 57772K101 |
| MTCH | MATCH GROUP INC NEW | 7,278 | $1,100 | 0.1% | $109.89 | +17.6% | COM | 57667L107 |
| IQV | IQVIA HLDGS INC | 5,988 | $1,073 | 0.1% | $131.94 | +27.7% | COM | 46266C105 |
| FTNT | FORTINET INC | 7,010 | $1,041 | 0.1% | $16.77 | +50.7% | COM | 34959E109 |
| AVGO | BROADCOM INC | 2,376 | $1,040 | 0.1% | $23.93 | +45.5% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 6,660 | $1,015 | 0.1% | $95.15 | +31.1% | COM | 747525103 |
| GEN | NORTONLIFELOCK INC | 47,967 | $997 | 0.1% | $12.38 | +46.4% | COM | 668771108 |
| MOS | MOSAIC CO NEW | 42,725 | $983 | 0.1% | $17.79 | +1.8% | COM | 61945C103 |
| — | PLURALSIGHT INC | 41,000 | $859 | 0.1% | $20.95 | — | COM CL A | 72941B106 |
| — | PRA HEALTH SCIENCES INC | 6,652 | $835 | 0.0% | $101.53 | — | COM | 69354M108 |
| — | NAVISTAR INTL CORP NEW | 18,950 | $833 | 0.0% | $43.96 | — | COM | 63934E108 |
| — | ENDURANCE INTL GROUP HLDGS I | 88,000 | $832 | 0.0% | $9.45 | — | COM | 29272B105 |
| ILMN | ILLUMINA INC | 2,188 | $810 | 0.0% | $304.28 | +4.8% | COM | 452327109 |
| SYY | SYSCO CORP | 10,750 | $798 | 0.0% | $36.29 | +65.4% | COM | 871829107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,226 | $757 | 0.0% | $18.70 | — | COM | 78781P105 |
| IWM | ISHARES TR | 3,650 | $716 | 0.0% | $114.45 | — | RUSSELL 2000 ETF | 464287655 |
| EGHT | 8X8 INC NEW | 20,567 | $709 | 0.0% | $20.24 | +5.9% | COM | 282914100 |
| — | SVMK INC | 27,647 | $706 | 0.0% | $14.19 | — | COM | 78489X103 |
| CTVA | CORTEVA INC | 17,929 | $694 | 0.0% | $24.50 | +37.8% | COM | 22052L104 |
| — | TIFFANY & CO NEW | 5,000 | $657 | 0.0% | $131.47 | — | Call | 886547108 |
| — | CHINA MOBILE LIMITED | 19,108 | $545 | 0.0% | $46.81 | — | SPONSORED ADR | 16941M109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,061 | $492 | 0.0% | $14.63 | 0.0% | COM | 84920Y106 |
| — | PROOFPOINT INC | 3,464 | $473 | 0.0% | $116.09 | — | COM | 743424103 |
| BWA | BORGWARNER INC | 11,717 | $453 | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| AMBA | AMBARELLA INC | 4,905 | $450 | 0.0% | $39.56 | +77.0% | SHS | G037AX101 |
| ALL | ALLSTATE CORP | 3,873 | $426 | 0.0% | $86.00 | +0.8% | COM | 020002101 |
| GPRO | GOPRO INC | 51,399 | $426 | 0.0% | $5.05 | +42.7% | CL A | 38268T103 |
| UROV | UROVANT SCIENCES LTD | 25,600 | $413 | 0.0% | $16.13 | — | SHS | G9381B108 |
| DXCM | DEXCOM INC | 1,082 | $400 | 0.0% | $35.14 | +154.1% | COM | 252131107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,841 | $384 | 0.0% | $96.48 | — | COM | 82669G104 |
| — | KNOLL INC | 25,850 | $379 | 0.0% | $14.66 | — | COM NEW | 498904200 |
| — | INVESTORS BANCORP INC NEW | 35,012 | $370 | 0.0% | $8.39 | — | COM | 46146L101 |
| FCN | FTI CONSULTING INC | 3,257 | $364 | 0.0% | $113.65 | -5.3% | COM | 302941109 |
| ACWI | ISHARES TR | 3,900 | $354 | 0.0% | $66.07 | — | MSCI ACWI ETF | 464288257 |
| MGRC | MCGRATH RENTCORP | 5,080 | $341 | 0.0% | $53.67 | +18.4% | COM | 580589109 |
| LOW | LOWES COS INC | 2,082 | $335 | 0.0% | $62.24 | +137.9% | COM | 548661107 |
| KBR | KBR INC | 10,809 | $334 | 0.0% | $20.39 | +22.1% | COM | 48242W106 |
| SGI | TEMPUR SEALY INTL INC | 12,229 | $330 | 0.0% | $23.43 | +4.1% | COM | 88023U101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,201 | $321 | 0.0% | $101.02 | +22.7% | COM | 043436104 |
| FAF | FIRST AMERN FINL CORP | 6,174 | $319 | 0.0% | $42.91 | -2.2% | COM | 31847R102 |
| DELL | DELL TECHNOLOGIES INC | 4,308 | $316 | 0.0% | $21.42 | +49.0% | CL C | 24703L202 |
| — | INOVALON HLDGS INC | 17,060 | $310 | 0.0% | $20.09 | — | COM CL A | 45781D101 |
| EGP | EASTGROUP PPTYS INC | 2,241 | $309 | 0.0% | $118.72 | — | COM | 277276101 |
| UPS | UNITED PARCEL SERVICE INC | 1,801 | $304 | 0.0% | $80.71 | +69.6% | CL B | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 5,005 | $298 | 0.0% | $61.41 | -17.1% | COM | 517834107 |
| PWR | QUANTA SVCS INC | 4,130 | $298 | 0.0% | $28.62 | +128.1% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 1,654 | $295 | 0.0% | $131.16 | +14.4% | COM | 854502101 |
| JBL | JABIL INC | 6,723 | $286 | 0.0% | $37.14 | 0.0% | COM | 466313103 |
| KR | KROGER CO | 8,971 | $285 | 0.0% | $30.80 | -5.6% | COM | 501044101 |
| AFYA | AFYA LTD | 11,231 | $284 | 0.0% | $22.46 | +13.2% | CL A COM | G01125106 |
| CLX | CLOROX CO DEL | 1,407 | $284 | 0.0% | $126.65 | +39.3% | COM | 189054109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,599 | $274 | 0.0% | $53.65 | +25.6% | COM | 45765U103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,509 | $272 | 0.0% | $38.54 | 0.0% | CL A | 499049104 |
| BBBY | OVERSTOCK COM INC DEL | 5,642 | $271 | 0.0% | $74.93 | -13.2% | COM | 690370101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,174 | $269 | 0.0% | $83.03 | +29.7% | COM | 363576109 |
| SNX | SYNNEX CORP | 3,173 | $259 | 0.0% | $43.77 | +63.6% | COM | 87162W100 |
| YETI | YETI HLDGS INC | 3,756 | $257 | 0.0% | $30.04 | +97.0% | COM | 98585X104 |
| — | BERRY GLOBAL GROUP INC | 4,553 | $256 | 0.0% | $56.23 | — | COM | 08579W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,946 | $255 | 0.0% | $85.17 | +41.2% | COM | 398905109 |
| — | HOSTESS BRANDS INC | 17,363 | $254 | 0.0% | $12.23 | — | CL A | 44109J106 |
| ROCK | GIBRALTAR INDS INC | 3,464 | $249 | 0.0% | $44.46 | +50.2% | COM | 374689107 |
| MRTN | MARTEN TRANS LTD | 14,073 | $242 | 0.0% | $15.50 | -2.2% | COM | 573075108 |
| — | CITRIX SYS INC | 1,857 | $241 | 0.0% | $111.27 | — | COM | 177376100 |
| — | DENBURY INC | 9,061 | $233 | 0.0% | $17.61 | — | COM | 24790A101 |
| NOMD | NOMAD FOODS LTD | 9,170 | $233 | 0.0% | $23.74 | +4.2% | USD ORD SHS | G6564A105 |
| CACI | CACI INTL INC | 932 | $232 | 0.0% | $239.05 | -3.6% | CL A | 127190304 |
| LITE | LUMENTUM HLDGS INC | 2,382 | $226 | 0.0% | $82.90 | +4.0% | COM | 55024U109 |
| JLL | JONES LANG LASALLE INC | 1,504 | $223 | 0.0% | $103.07 | +24.6% | COM | 48020Q107 |
| AEIS | ADVANCED ENERGY INDS | 2,272 | $221 | 0.0% | $68.49 | +21.9% | COM | 007973100 |
| SMPL | SIMPLY GOOD FOODS CO | 7,036 | $221 | 0.0% | $17.71 | +31.4% | COM | 82900L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,162 | $220 | 0.0% | $167.75 | -1.7% | COM | 502431109 |
| ATO | ATMOS ENERGY CORP | 2,306 | $220 | 0.0% | $91.03 | -7.0% | COM | 049560105 |
| TKR | TIMKEN CO | 2,811 | $217 | 0.0% | $51.62 | +31.9% | COM | 887389104 |
| — | AVAYA HLDGS CORP | 11,254 | $216 | 0.0% | $19.19 | — | COM | 05351X101 |
| NEE | NEXTERA ENERGY INC | 2,781 | $214 | 0.0% | $51.68 | +27.0% | COM | 65339F101 |
| RL | RALPH LAUREN CORP | 2,064 | $214 | 0.0% | $75.81 | 0.0% | CL A | 751212101 |
| — | SPX CORP | 3,931 | $214 | 0.0% | $46.39 | — | COM | 784635104 |
| — | KANSAS CITY SOUTHERN | 1,048 | $213 | 0.0% | $92.09 | — | COM NEW | 485170302 |
| CX | CEMEX SAB DE CV | 34,537 | $179 | 0.0% | $3.81 | — | SPON ADR NEW | 151290889 |
| F | FORD MTR CO DEL | 10,047 | $88 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| GOOG | ALPHABET INC | 4 | $7 | 0.0% | $71.05 | +17.9% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 66 | $4 | 0.0% | $60.61 | — | U.S. FINLS ETF | 464287788 |
| — | LIBERTY GLOBAL PLC | 5 | $0 | 0.0% | $20.20 | — | SHS CL C | G5480U120 |