Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 739,346 | $186M | 21.4% | $251.22 | $251.22 | — | SPON ADR REP A | 056752108 |
| PDD | PINDUODUO INC | 637,393 | $123M | 14.2% | $193.11 | $193.11 | — | SPONSORED ADS | 722304102 |
| TAL | TAL EDUCATION GROUP | 727,491 | $57.17M | 6.6% | $78.59 | $78.59 | — | SPONSORED ADS | 874080104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,959,520 | $51.5M | 5.9% | $26.28 | $26.18 | — | SPON ADS | 88034P109 |
| BABA | ALIBABA GROUP HLDG LTD | 129,972 | $34.01M | 3.9% | $261.63 | $256.13 | — | SPONSORED ADS | 01609W102 |
| EWH | ISHARES INC | 1,027,211 | $25.31M | 2.9% | $24.64 | $23.47 | — | MSCI HONG KG ETF | 464286871 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 121,846 | $21.75M | 2.5% | $178.53 | $175.98 | — | SPON ADR | 647581107 |
| MSFT | MICROSOFT CORP | 73,563 | $17.88M | 2.1% | $243.00 * | $206.04 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 18,986 | $16.23M | 1.9% | $854.68 * | $170.65 | 0.0% | COM | 88160R101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 437,118 | $14.97M | 1.7% | $34.25 | $34.25 | — | SPONSORED ADR | 44842L103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 381,318 | $12.31M | 1.4% | $32.29 | $32.29 | — | SPONSORED ADS A | 92763W103 |
| AAXJ | ISHARES TR | 121,437 | $11.91M | 1.4% | $98.11 | $98.11 | — | MSCI AC ASIA ETF | 464288182 |
| DE | DEERE & CO | 32,466 | $9.777M | 1.1% | $301.15 * | $232.12 | 0.0% | COM | 244199105 |
| SHOP | SHOPIFY INC | 7,632 | $9.343M | 1.1% | $1224.19 * | $104.97 | 0.0% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 2,785 | $9.225M | 1.1% | $3312.39 * | $159.58 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO. INC | 107,332 | $8.299M | 1.0% | $77.32 * | $64.85 | 0.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 81,316 | $8.215M | 0.9% | $101.03 * | $85.15 | 0.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 45,757 | $7.714M | 0.9% | $168.59 * | $134.60 | 0.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,568 | $7.435M | 0.9% | $166.82 * | $147.45 | 0.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 3,555 | $7.319M | 0.8% | $2058.79 * | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 35,574 | $7.163M | 0.8% | $201.35 * | $197.22 | 0.0% | COM CL A | 92826C839 |
| HTHT | HUAZHU GROUP LTD | 144,197 | $7.074M | 0.8% | $49.06 | $49.06 | — | SPONSORED ADS | 44332N106 |
| MKTX | MARKETAXESS HLDGS INC | 11,799 | $6.652M | 0.8% | $563.78 * | $513.28 | 0.0% | COM | 57060D108 |
| CHGG | CHEGG INC | 62,435 | $6.192M | 0.7% | $99.18 * | $79.46 | 0.0% | COM | 163092109 |
| NTRS | NORTHERN TR CORP | 64,630 | $6.044M | 0.7% | $93.52 * | $75.32 | 0.0% | COM | 665859104 |
| HD | HOME DEPOT INC | 21,183 | $5.808M | 0.7% | $274.18 * | $242.47 | 0.0% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 66,523 | $5.785M | 0.7% | $86.96 * | $80.60 | 0.0% | COM | 743315103 |
| BZUN | BAOZUN INC | 128,537 | $5.453M | 0.6% | $42.42 | $42.42 | — | SPONSORED ADR | 06684L103 |
| CL | COLGATE PALMOLIVE CO | 66,668 | $5.259M | 0.6% | $78.88 * | $73.42 | 0.0% | COM | 194162103 |
| NFLX | NETFLIX INC | 9,210 | $4.968M | 0.6% | $539.41 * | $50.70 | 0.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 20,685 | $4.928M | 0.6% | $238.24 * | $196.00 | 0.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 8,944 | $4.841M | 0.6% | $541.26 * | $13.35 | 0.0% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 40,519 | $4.297M | 0.5% | $106.05 * | $87.45 | 0.0% | COM | 74340W103 |
| — | REDFIN CORP | 52,018 | $4.203M | 0.5% | $80.80 | $80.80 | — | COM | 75737F108 |
| AAPL | APPLE INC | 30,495 | $4.085M | 0.5% | $133.96 * | $117.01 | 0.0% | COM | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,536 | $4.009M | 0.5% | $380.50 * | $445.83 | 0.0% | CL A | 98980L101 |
| W | WAYFAIR INC | 13,817 | $3.937M | 0.5% | $284.94 * | $265.47 | 0.0% | CL A | 94419L101 |
| TTD | THE TRADE DESK INC | 4,654 | $3.905M | 0.4% | $839.06 * | $75.51 | 0.0% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 18,259 | $3.816M | 0.4% | $208.99 * | $197.47 | 0.0% | COM | 278865100 |
| WDAY | WORKDAY INC | 14,693 | $3.8M | 0.4% | $258.63 * | $224.69 | 0.0% | CL A | 98138H101 |
| STAA | STAAR SURGICAL CO | 31,565 | $3.471M | 0.4% | $109.96 * | $73.18 | 0.0% | COM PAR $0.01 | 852312305 |
| UPWK | UPWORK INC | 73,194 | $3.466M | 0.4% | $47.35 * | $28.59 | 0.0% | COM | 91688F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,228 | $3.395M | 0.4% | $152.74 * | $128.36 | 0.0% | COM | 33616C100 |
| META | FACEBOOK INC | 12,267 | $3.271M | 0.4% | $266.65 * | $272.24 | 0.0% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 41,821 | $3.232M | 0.4% | $77.28 * | $71.03 | 0.0% | COM | 071813109 |
| ILMN | ILLUMINA INC | 7,551 | $3.173M | 0.4% | $420.21 * | $318.77 | 0.0% | COM | 452327109 |
| PCRX | PACIRA BIOSCIENCES INC | 39,184 | $2.8M | 0.3% | $71.46 * | $58.55 | 0.0% | COM | 695127100 |
| TWLO | TWILIO INC | 6,992 | $2.723M | 0.3% | $389.45 * | $312.48 | 0.0% | CL A | 90138F102 |
| MA | MASTERCARD INCORPORATED | 7,872 | $2.62M | 0.3% | $332.83 * | $323.35 | 0.0% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 1,396 | $2.611M | 0.3% | $1870.34 * | $1410.19 | 0.0% | COM | 58733R102 |
| JD | JD.COM INC | 27,300 | $2.607M | 0.3% | $95.49 | $95.49 | — | SPON ADR CL A | 47215P106 |
| INDA | ISHARES TR | 60,835 | $2.498M | 0.3% | $41.06 | $34.56 | — | MSCI INDIA ETF | 46429B598 |
| DNLI | DENALI THERAPEUTICS INC | 36,438 | $2.488M | 0.3% | $68.28 * | $60.45 | 0.0% | COM | 24823R105 |
| TREE | LENDINGTREE INC NEW | 7,154 | $2.397M | 0.3% | $335.06 | $335.06 | — | COM | 52603B107 |
| — | ABIOMED INC | 7,125 | $2.324M | 0.3% | $326.18 | $326.18 | — | COM | 003654100 |
| PFE | PFIZER INC | 62,565 | $2.18M | 0.3% | $34.84 * | $28.63 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,034 | $2.14M | 0.2% | $2069.63 * | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 33,925 | $1.957M | 0.2% | $57.69 * | $44.02 | 0.0% | COM | 458140100 |
| WSO | WATSCO INC | 7,543 | $1.846M | 0.2% | $244.73 * | $229.84 | 0.0% | COM | 942622200 |
| PYPL | PAYPAL HLDGS INC | 7,314 | $1.842M | 0.2% | $251.85 * | $206.72 | 0.0% | COM | 70450Y103 |
| FAST | FASTENAL CO | 37,676 | $1.771M | 0.2% | $47.01 * | $20.72 | 0.0% | COM | 311900104 |
| IRBTQ | IROBOT CORP | 13,500 | $1.573M | 0.2% | $116.52 * | $81.40 | 0.0% | COM | 462726100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,247 | $1.565M | 0.2% | $481.98 | $483.11 | 0.0% | COM | 00724F101 |
| — | SLACK TECHNOLOGIES INC | 36,231 | $1.559M | 0.2% | $43.03 | $43.03 | — | COM CL A | 83088V102 |
| FDX | FEDEX CORP | 6,348 | $1.532M | 0.2% | $241.34 * | $251.15 | 0.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 9,517 | $1.527M | 0.2% | $160.45 * | $127.53 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,143 | $1.437M | 0.2% | $128.96 * | $123.16 | 0.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 4,900 | $1.414M | 0.2% | $288.57 * | $197.01 | 0.0% | COM | 38141G104 |
| WAT | WATERS CORP | 4,280 | $1.204M | 0.1% | $281.31 * | $226.59 | 0.0% | COM | 941848103 |
| EXAS | EXACT SCIENCES CORP | 8,418 | $1.182M | 0.1% | $140.41 * | $120.93 | 0.0% | COM | 30063P105 |
| CAG | CONAGRA BRANDS INC | 33,029 | $1.143M | 0.1% | $34.61 * | $28.88 | 0.0% | COM | 205887102 |
| FTV | FORTIVE CORP | 17,000 | $1.126M | 0.1% | $66.24 * | $50.32 | 0.0% | COM | 34959J108 |
| WPC | WP CAREY INC | 16,500 | $1.124M | 0.1% | $68.12 | $68.12 | — | COM | 92936U109 |
| MS | MORGAN STANLEY | 15,300 | $1.08M | 0.1% | $70.59 * | $48.82 | 0.0% | COM NEW | 617446448 |
| WMT | WALMART INC | 7,370 | $1.041M | 0.1% | $141.25 * | $45.24 | 0.0% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,269 | $956K | 0.1% | $131.52 * | $127.48 | 0.0% | COM | 31620M106 |
| GKOS | GLAUKOS CORP | 10,191 | $944K | 0.1% | $92.63 * | $63.20 | 0.0% | COM | 377322102 |
| COF | CAPITAL ONE FINL CORP | 8,400 | $901K | 0.1% | $107.26 * | $77.69 | 0.0% | COM | 14040H105 |
| TGT | TARGET CORP | 4,735 | $876K | 0.1% | $185.01 * | $144.87 | 0.0% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 11,400 | $854K | 0.1% | $74.91 * | $23.71 | 0.0% | COM | 26614N102 |
| — | XILINX INC | 6,249 | $846K | 0.1% | $135.38 | $135.38 | — | COM | 983919101 |
| — | CITRIX SYS INC | 6,345 | $840K | 0.1% | $132.39 | $132.39 | — | COM | 177376100 |
| LPX | LOUISIANA PAC CORP | 20,400 | $838K | 0.1% | $41.08 * | $33.49 | 0.0% | COM | 546347105 |
| DELL | DELL TECHNOLOGIES INC | 10,500 | $816K | 0.1% | $77.71 * | $31.93 | 0.0% | CL C | 24703L202 |
| RVTY | PERKINELMER INC | 5,827 | $814K | 0.1% | $139.69 * | $131.57 | 0.0% | COM | 714046109 |
| PEP | PEPSICO INC | 5,888 | $813K | 0.1% | $138.08 * | $121.24 | 0.0% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,885 | $793K | 0.1% | $134.75 * | $117.30 | 0.0% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 9,154 | $760K | 0.1% | $83.02 * | $65.64 | 0.0% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 35,800 | $757K | 0.1% | $21.15 * | $19.42 | 0.0% | COM | 15189T107 |
| UNH | UNITEDHEALTH GROUP INC | 2,219 | $750K | 0.1% | $337.99 * | $308.19 | 0.0% | COM | 91324P102 |
| MKL | MARKEL CORP | 712 | $747K | 0.1% | $1049.16 * | $996.82 | 0.0% | COM | 570535104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,809 | $744K | 0.1% | $68.83 * | $12.87 | 0.0% | COM CL A | 45841N107 |
| NKE | NIKE INC | 5,332 | $739K | 0.1% | $138.60 * | $123.21 | 0.0% | CL B | 654106103 |
| F | FORD MTR CO DEL | 65,000 | $728K | 0.1% | $11.20 * | $6.35 | 0.0% | COM | 345370860 |
| TJX | TJX COS INC NEW | 10,701 | $714K | 0.1% | $66.72 * | $56.47 | 0.0% | COM | 872540109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,900 | $714K | 0.1% | $65.50 * | $67.03 | 0.0% | COM | 78467J100 |
| KR | KROGER CO | 20,911 | $710K | 0.1% | $33.95 * | $29.06 | 0.0% | COM | 501044101 |
| LYFT | LYFT INC | 14,092 | $696K | 0.1% | $49.39 * | $36.39 | 0.0% | CL A COM | 55087P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,131 | $689K | 0.1% | $609.20 * | $636.54 | 0.0% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 6,405 | $685K | 0.1% | $106.95 * | $78.94 | 0.0% | COM | 00287Y109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $680K | 0.1% | $170.00 * | $131.23 | 0.0% | COM | 91307C102 |
| CSCO | CISCO SYS INC | 14,705 | $673K | 0.1% | $45.77 * | $35.27 | 0.0% | COM | 17275R102 |
| RJF | RAYMOND JAMES FINL INC | 6,300 | $665K | 0.1% | $105.56 * | $53.12 | 0.0% | COM | 754730109 |
| PCAR | PACCAR INC | 6,900 | $660K | 0.1% | $95.65 * | $48.35 | 0.0% | COM | 693718108 |
| NWSA | NEWS CORP NEW | 33,100 | $657K | 0.1% | $19.85 * | $15.43 | 0.0% | CL A | 65249B109 |
| COST | COSTCO WHSL CORP NEW | 1,775 | $630K | 0.1% | $354.93 * | $347.39 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,238 | $619K | 0.1% | $500.00 * | $462.59 | 0.0% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 1,223 | $601K | 0.1% | $491.41 * | $536.82 | 0.0% | COM | 75886F107 |
| UMC | UNITED MICROELECTRONICS CORP | 61,405 | $578K | 0.1% | $9.41 | $9.41 | — | SPON ADR NEW | 910873405 |
| — | MOBILE TELESYSTEMS PJSC | 61,147 | $567K | 0.1% | $9.27 | $9.27 | — | SPONSORED ADR | 607409109 |
| BBY | BEST BUY INC | 5,087 | $561K | 0.1% | $110.28 * | $89.94 | 0.0% | COM | 086516101 |
| — | BED BATH & BEYOND INC | 19,900 | $558K | 0.1% | $28.04 | $28.04 | — | COM | 075896100 |
| KO | COCA COLA CO | 11,237 | $548K | 0.1% | $48.77 * | $44.27 | 0.0% | COM | 191216100 |
| BIIB | BIOGEN INC | 2,040 | $537K | 0.1% | $263.24 | $259.08 | 0.0% | COM | 09062X103 |
| NEM | NEWMONT CORP | 8,759 | $516K | 0.1% | $58.91 * | $52.35 | 0.0% | COM | 651639106 |
| YEXT | YEXT INC | 29,949 | $515K | 0.1% | $17.20 | $17.10 | 0.0% | COM | 98585N106 |
| CWH | CAMPING WORLD HLDGS INC | 13,800 | $515K | 0.1% | $37.32 * | $22.16 | 0.0% | CL A | 13462K109 |
| CRM | SALESFORCE COM INC | 2,188 | $514K | 0.1% | $234.92 * | $240.26 | 0.0% | COM | 79466L302 |
| EQT | EQT CORP | 29,200 | $504K | 0.1% | $17.26 * | $13.53 | 0.0% | COM | 26884L109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,988 | $492K | 0.1% | $54.74 * | $43.98 | 0.0% | COM | 92343V104 |
| JOYY | JOYY INC | 6,140 | $491K | 0.1% | $79.97 | $57.87 | — | ADS REPSTG COM A | 46591M109 |
| ALLY | ALLY FINL INC | 11,600 | $471K | 0.1% | $40.60 * | $25.55 | 0.0% | COM | 02005N100 |
| AVGO | BROADCOM INC | 1,008 | $469K | 0.1% | $465.28 * | $34.82 | 0.0% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 3,621 | $468K | 0.1% | $129.25 * | $119.35 | 0.0% | COM | 872590104 |
| QCOM | QUALCOMM INC | 2,820 | $458K | 0.1% | $162.41 * | $124.71 | 0.0% | COM | 747525103 |
| ZG | ZILLOW GROUP INC | 2,982 | $457K | 0.1% | $153.25 * | $112.75 | 0.0% | CL A | 98954M101 |
| EXC | EXELON CORP | 10,537 | $448K | 0.1% | $42.52 * | $24.62 | 0.0% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 24,400 | $444K | 0.1% | $18.20 * | $9.51 | 0.0% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 3,147 | $443K | 0.1% | $140.77 * | $125.41 | 0.0% | COM | 285512109 |
| CFG | CITIZENS FINL GROUP INC | 11,300 | $438K | 0.1% | $38.76 * | $25.28 | 0.0% | COM | 174610105 |
| DG | DOLLAR GEN CORP NEW | 2,191 | $429K | 0.0% | $195.80 | $198.05 | 0.0% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 5,400 | $427K | 0.0% | $79.07 * | $58.84 | 0.0% | COM | 595112103 |
| OC | OWENS CORNING NEW | 5,200 | $423K | 0.0% | $81.35 * | $72.87 | 0.0% | COM | 690742101 |
| PSA | PUBLIC STORAGE | 1,819 | $421K | 0.0% | $231.45 * | $183.60 | 0.0% | COM | 74460D109 |
| OPTU | ALTICE USA INC | 11,200 | $408K | 0.0% | $36.43 * | $31.32 | 0.0% | CL A | 02156K103 |
| LDOS | LEIDOS HOLDINGS INC | 3,919 | $405K | 0.0% | $103.34 * | $89.59 | 0.0% | COM | 525327102 |
| PAYX | PAYCHEX INC | 4,425 | $398K | 0.0% | $89.94 * | $76.93 | 0.0% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 4,242 | $396K | 0.0% | $93.35 * | $75.68 | 0.0% | COM NEW | 26441C204 |
| — | DISH NETWORK CORPORATION | 12,600 | $387K | 0.0% | $30.71 | $30.71 | — | CL A | 25470M109 |
| AMGN | AMGEN INC | 1,628 | $386K | 0.0% | $237.10 * | $196.32 | 0.0% | COM | 031162100 |
| HSY | HERSHEY CO | 2,579 | $378K | 0.0% | $146.57 * | $130.99 | 0.0% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,767 | $373K | 0.0% | $211.09 * | $229.44 | 0.0% | COM | 92532F100 |
| API | AGORA INC | 9,165 | $363K | 0.0% | $39.61 | $41.46 | — | ADS | 00851L103 |
| GILD | GILEAD SCIENCES INC | 5,618 | $362K | 0.0% | $64.44 * | $49.35 | 0.0% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 3,986 | $348K | 0.0% | $87.31 * | $82.07 | 0.0% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,933 | $341K | 0.0% | $116.26 * | $107.71 | 0.0% | COM | 363576109 |
| LLY | LILLY ELI & CO | 1,719 | $339K | 0.0% | $197.21 * | $141.36 | 0.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 2,099 | $335K | 0.0% | $159.60 * | $136.91 | 0.0% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 3,566 | $331K | 0.0% | $92.82 | $92.82 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 2,696 | $324K | 0.0% | $120.18 * | $99.26 | 0.0% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 3,463 | $317K | 0.0% | $91.54 * | $88.75 | 0.0% | COM | 760759100 |
| NOW | SERVICENOW INC | 547 | $315K | 0.0% | $575.87 * | $103.99 | 0.0% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,580 | $315K | 0.0% | $199.37 * | $163.73 | 0.0% | COM | 438516106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,200 | $314K | 0.0% | $43.61 | $29.96 | — | ADS | 49639K101 |
| AMAT | APPLIED MATLS INC | 3,114 | $311K | 0.0% | $99.87 * | $70.69 | 0.0% | COM | 038222105 |
| XYZ | SQUARE INC | 1,365 | $311K | 0.0% | $227.84 * | $195.07 | 0.0% | CL A | 852234103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,126 | $301K | 0.0% | $141.58 * | $115.14 | 0.0% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 1,427 | $298K | 0.0% | $208.83 * | $193.25 | 0.0% | COM | 580135101 |
| LOW | LOWES COS INC | 1,749 | $297K | 0.0% | $169.81 * | $148.05 | 0.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 1,074 | $297K | 0.0% | $276.54 * | $247.58 | 0.0% | COM | 009158106 |
| — | LAM RESEARCH CORP | 579 | $292K | 0.0% | $504.32 | $504.32 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 1,426 | $291K | 0.0% | $204.07 * | $178.06 | 0.0% | COM | 907818108 |
| TYL | TYLER TECHNOLOGIES INC | 667 | $285K | 0.0% | $427.29 * | $412.56 | 0.0% | COM | 902252105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,365 | $274K | 0.0% | $81.43 * | $72.00 | 0.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 2,433 | $273K | 0.0% | $112.21 * | $107.44 | 0.0% | COM | 94106L109 |
| ZTS | ZOETIS INC | 1,712 | $266K | 0.0% | $155.37 | $155.43 | 0.0% | CL A | 98978V103 |
| — | VEDANTA LIMITED | 27,158 | $263K | 0.0% | $9.68 | $9.68 | — | SPONSORED ADR | 92242Y100 |
| HRL | HORMEL FOODS CORP | 5,281 | $253K | 0.0% | $47.91 * | $42.06 | 0.0% | COM | 440452100 |
| INTU | INTUIT | 665 | $253K | 0.0% | $380.45 * | $340.30 | 0.0% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,247 | $252K | 0.0% | $202.09 * | $174.85 | 0.0% | COM | 874054109 |
| ADSK | AUTODESK INC | 849 | $249K | 0.0% | $293.29 * | $263.53 | 0.0% | COM | 052769106 |
| MMM | 3M CO | 1,373 | $241K | 0.0% | $175.53 * | $117.52 | 0.0% | COM | 88579Y101 |
| — | BLACKROCK INC | 333 | $241K | 0.0% | $723.72 | $723.72 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,662 | $234K | 0.0% | $87.90 | $86.30 | 0.0% | COM | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,939 | $233K | 0.0% | $79.28 * | $70.34 | 0.0% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,286 | $231K | 0.0% | $179.63 * | $157.30 | 0.0% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 2,105 | $229K | 0.0% | $108.79 * | $86.64 | 0.0% | COM | 020002101 |
| — | BLACK KNIGHT INC | 2,596 | $225K | 0.0% | $86.67 | $86.67 | — | COM | 09215C105 |
| SHW | SHERWIN WILLIAMS CO | 318 | $223K | 0.0% | $701.26 * | $226.70 | 0.0% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 961 | $223K | 0.0% | $232.05 * | $199.71 | 0.0% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 1,672 | $221K | 0.0% | $132.18 * | $115.97 | 0.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 1,113 | $220K | 0.0% | $197.66 * | $181.01 | 0.0% | COM | 452308109 |
| WCN | WASTE CONNECTIONS INC | 2,207 | $219K | 0.0% | $99.23 | $99.79 | 0.0% | COM | 94106B101 |
| XEL | XCEL ENERGY INC | 3,391 | $214K | 0.0% | $63.11 * | $59.11 | 0.0% | COM | 98389B100 |
| EL | LAUDER ESTEE COS INC | 858 | $213K | 0.0% | $248.25 * | $223.63 | 0.0% | CL A | 518439104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,516 | $210K | 0.0% | $38.07 * | $33.81 | 0.0% | COM | 14448C104 |
| JKHY | HENRY JACK & ASSOC INC | 1,394 | $208K | 0.0% | $149.21 | $149.01 | 0.0% | COM | 426281101 |
| ORCL | ORACLE CORP | 3,286 | $204K | 0.0% | $62.08 * | $55.51 | 0.0% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 99 | $201K | 0.0% | $2030.30 * | $1898.79 | 0.0% | COM | 09857L108 |
| Z | ZILLOW GROUP INC | 424 | $61,000 | 0.0% | $143.87 * | $110.61 | 0.0% | CL C CAP STK | 98954M200 |