Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $2.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,189,372 | $567M | 26.8% | $427.87 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 298,875 | $101M | 4.7% | $256.87 | +22.0% | COM | 594918104 |
| SE | SEA LTD | 415,947 | $93.05M | 4.4% | $283.40 | — | SPONSORD ADS | 81141R100 |
| IEUR | ISHARES TR | 1,522,300 | $88.54M | 4.2% | $55.89 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 111,400 | $52.91M | 2.5% | $428.12 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 774,045 | $49.05M | 2.3% | $47.53 | +6.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 115,436 | $47.91M | 2.3% | $294.24 | +16.6% | COM | 437076102 |
| V | VISA INC | 207,808 | $45.03M | 2.1% | $212.30 | -2.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 584,155 | $44.77M | 2.1% | $65.95 | +6.0% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 329,149 | $39.37M | 1.9% | $95.54 | +9.9% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 445,992 | $38.06M | 1.8% | $72.08 | -1.6% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 301,099 | $35.22M | 1.7% | $97.38 | +5.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 183,404 | $34.57M | 1.6% | $158.86 | +7.1% | COM | 882508104 |
| PLD | PROLOGIS INC. | 201,787 | $33.97M | 1.6% | $109.89 | +20.1% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,765 | $33.72M | 1.6% | $172.42 | +20.2% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 326,905 | $33.56M | 1.6% | $85.16 | +0.7% | COM | 743315103 |
| DE | DEERE & CO | 84,676 | $29.04M | 1.4% | $300.65 | +9.3% | COM | 244199105 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 523,400 | $28.83M | 1.4% | $55.46 | — | BETABULDRS JAPAN | 46641Q217 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 503,044 | $27.22M | 1.3% | $56.75 | — | BETABUILDERS DEV | 46641Q233 |
| ECL | ECOLAB INC | 115,895 | $27.19M | 1.3% | $207.96 | +3.6% | COM | 278865100 |
| TSLA | TESLA INC | 24,060 | $25.43M | 1.2% | $194.51 | +72.4% | COM | 88160R101 |
| PDD | PINDUODUO INC | 431,996 | $25.19M | 1.2% | $184.62 | — | SPONSORED ADS | 722304102 |
| BAX | BAXTER INTL INC | 290,528 | $24.94M | 1.2% | $72.81 | +0.5% | COM | 071813109 |
| NVDA | NVIDIA CORPORATION | 80,142 | $23.57M | 1.1% | $21.20 | +29.5% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 15,247 | $21M | 1.0% | $117.49 | +24.4% | CL A | 82509L107 |
| INDA | ISHARES TR | 351,850 | $16.13M | 0.8% | $46.06 | — | MSCI INDIA ETF | 46429B598 |
| AAPL | APPLE INC | 89,005 | $15.8M | 0.7% | $126.90 | +21.9% | COM | 037833100 |
| AAXJ | ISHARES TR | 166,388 | $13.76M | 0.6% | $94.49 | — | MSCI AC ASIA ETF | 464288182 |
| NFLX | NETFLIX INC | 22,111 | $13.32M | 0.6% | $54.30 | +17.7% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 96,536 | $11.47M | 0.5% | $256.13 | — | SPONSORED ADS | 01609W102 |
| HCM | HUTCHMED CHINA LTD | 324,361 | $11.38M | 0.5% | $34.25 | — | SPONSORED ADS | 44842L103 |
| AMZN | AMAZON COM INC | 3,233 | $10.78M | 0.5% | $159.24 | +7.5% | COM | 023135106 |
| MKTX | MARKETAXESS HLDGS INC | 26,182 | $10.77M | 0.5% | $481.87 | -22.4% | COM | 57060D108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,295 | $10.39M | 0.5% | $157.45 | +32.7% | COM | 33616C100 |
| META | META PLATFORMS INC | 30,846 | $10.38M | 0.5% | $315.98 | +4.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,499 | $10.14M | 0.5% | $89.61 | +59.5% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 105,222 | $9.643M | 0.5% | $69.08 | +26.8% | COM CL A | 88339J105 |
| HTHT | HUAZHU GROUP LTD | 244,620 | $9.134M | 0.4% | $49.10 | — | SPONSORED ADS | 44332N106 |
| WDAY | WORKDAY INC | 32,298 | $8.823M | 0.4% | $238.37 | +16.5% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 3,037 | $8.788M | 0.4% | $115.58 | +24.1% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 29,607 | $7.797M | 0.4% | $340.35 | -12.1% | CL A | 90138F102 |
| ILMN | ILLUMINA INC | 19,658 | $7.479M | 0.4% | $380.85 | -0.5% | COM | 452327109 |
| PCRX | PACIRA BIOSCIENCES INC | 122,766 | $7.387M | 0.3% | $59.54 | -7.4% | COM | 695127100 |
| UPWK | UPWORK INC | 207,833 | $7.1M | 0.3% | $40.42 | +9.3% | COM | 91688F104 |
| CDXS | CODEXIS INC | 217,547 | $6.803M | 0.3% | $26.41 | +24.5% | COM | 192005106 |
| MA | MASTERCARD INCORPORATED | 17,819 | $6.403M | 0.3% | $336.39 | +0.4% | CL A | 57636Q104 |
| STAA | STAAR SURGICAL CO | 69,989 | $6.39M | 0.3% | $96.59 | +11.1% | COM PAR $0.01 | 852312305 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 749,107 | $6.292M | 0.3% | $22.69 | — | SPONSORED ADS A | 92763W103 |
| EWH | ISHARES INC | 270,573 | $6.275M | 0.3% | $23.47 | — | MSCI HONG KG ETF | 464286871 |
| COST | COSTCO WHSL CORP NEW | 10,773 | $6.116M | 0.3% | $449.78 | +8.5% | COM | 22160K105 |
| — | ABIOMED INC | 16,859 | $6.055M | 0.3% | $327.27 | — | COM | 003654100 |
| INTC | INTEL CORP | 116,789 | $6.015M | 0.3% | $49.69 | -4.8% | COM | 458140100 |
| W | WAYFAIR INC | 30,669 | $5.826M | 0.3% | $275.11 | -14.2% | CL A | 94419L101 |
| CHGG | CHEGG INC | 182,872 | $5.614M | 0.3% | $72.19 | -43.8% | COM | 163092109 |
| WSO | WATSCO INC | 16,832 | $5.266M | 0.2% | $251.38 | +17.8% | COM | 942622200 |
| FAST | FASTENAL CO | 81,623 | $5.229M | 0.2% | $22.16 | +20.4% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 29,637 | $5.07M | 0.2% | $139.33 | +4.1% | COM | 478160104 |
| AFRM | AFFIRM HLDGS INC | 49,300 | $4.958M | 0.2% | $95.56 | +38.3% | COM CL A | 00827B106 |
| DNLI | DENALI THERAPEUTICS INC | 107,842 | $4.81M | 0.2% | $60.12 | -21.2% | COM | 24823R105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,454 | $4.794M | 0.2% | $569.44 | +9.8% | COM | 00724F101 |
| TXG | 10X GENOMICS INC | 31,337 | $4.668M | 0.2% | $171.66 | -10.8% | CL A COM | 88025U109 |
| — | REDFIN CORP | 116,179 | $4.46M | 0.2% | $66.92 | — | COM | 75737F108 |
| ABBV | ABBVIE INC | 29,333 | $3.972M | 0.2% | $97.62 | +4.2% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 2,924 | $3.943M | 0.2% | $1532.15 | -8.3% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 80,887 | $3.881M | 0.2% | $42.93 | +3.4% | COM | 949746101 |
| WAT | WATERS CORP | 10,391 | $3.872M | 0.2% | $285.60 | +22.5% | COM | 941848103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,891 | $3.842M | 0.2% | $390.74 | -39.8% | CL A | 98980L101 |
| UNH | UNITEDHEALTH GROUP INC | 7,620 | $3.826M | 0.2% | $343.93 | +22.8% | COM | 91324P102 |
| PFE | PFIZER INC | 62,842 | $3.711M | 0.2% | $36.84 | +9.2% | COM | 717081103 |
| BIDU | BAIDU INC | 21,414 | $3.186M | 0.2% | $245.48 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 33,754 | $3.144M | 0.1% | $76.57 | -0.4% | COM | 595112103 |
| WRBY | WARBY PARKER INC | 66,403 | $3.092M | 0.1% | $52.03 | 0.0% | CL A COM | 93403J106 |
| LLY | LILLY ELI & CO | 10,948 | $3.024M | 0.1% | $237.63 | +2.6% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,887 | $3.006M | 0.1% | $71.73 | +4.9% | CL A | 192446102 |
| EXAS | EXACT SCIENCES CORP | 38,247 | $2.977M | 0.1% | $124.29 | -29.0% | COM | 30063P105 |
| BZUN | BAOZUN INC | 211,469 | $2.939M | 0.1% | $31.85 | — | SPONSORED ADR | 06684L103 |
| T | AT&T INC | 118,196 | $2.908M | 0.1% | $15.72 | -6.7% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 18,450 | $2.903M | 0.1% | $117.30 | +19.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 4,280 | $2.848M | 0.1% | $44.78 | +15.7% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 11,044 | $2.807M | 0.1% | $274.28 | +1.2% | COM | 79466L302 |
| F | FORD MTR CO DEL | 125,109 | $2.599M | 0.1% | $8.54 | +63.9% | COM | 345370860 |
| AZO | AUTOZONE INC | 1,203 | $2.522M | 0.1% | $1861.88 | 0.0% | COM | 053332102 |
| BX | BLACKSTONE INC | 19,466 | $2.519M | 0.1% | $110.72 | +4.9% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 15,665 | $2.481M | 0.1% | $141.90 | +4.2% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,142 | $2.48M | 0.1% | $112.10 | +4.1% | COM | 28176E108 |
| NKE | NIKE INC | 14,655 | $2.443M | 0.1% | $139.40 | +10.9% | CL B | 654106103 |
| INTU | INTUIT | 3,709 | $2.386M | 0.1% | $495.04 | +21.5% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 16,156 | $2.344M | 0.1% | $111.87 | +28.2% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 12,811 | $2.343M | 0.1% | $138.73 | +5.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,064 | $2.312M | 0.1% | $107.66 | +24.9% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 43,962 | $2.213M | 0.1% | $49.13 | -6.1% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 11,350 | $2.14M | 0.1% | $239.41 | -9.8% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 5,743 | $2.063M | 0.1% | $334.50 | +2.9% | COM NEW | 46120E602 |
| IRBTQ | IROBOT CORP | 31,207 | $2.056M | 0.1% | $90.39 | -12.5% | COM | 462726100 |
| PSA | PUBLIC STORAGE | 5,451 | $2.042M | 0.1% | $261.16 | +5.5% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 18,392 | $2.007M | 0.1% | $126.56 | -19.4% | COM | 31620M106 |
| ELV | ANTHEM INC | 4,297 | $1.992M | 0.1% | $388.66 | +2.2% | COM | 036752103 |
| EQR | EQUITY RESIDENTIAL | 21,691 | $1.963M | 0.1% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| TREE | LENDINGTREE INC NEW | 15,452 | $1.894M | 0.1% | $249.20 | — | COM | 52603B107 |
| ORCL | ORACLE CORP | 21,384 | $1.865M | 0.1% | $79.95 | +11.2% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,741 | $1.829M | 0.1% | $591.87 | +4.3% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 42,990 | $1.826M | 0.1% | $42.02 | 0.0% | COM | 101137107 |
| MRNA | MODERNA INC | 7,115 | $1.807M | 0.1% | $296.02 | -1.2% | COM | 60770K107 |
| ZTS | ZOETIS INC | 7,246 | $1.768M | 0.1% | $186.37 | +12.9% | CL A | 98978V103 |
| — | BLACKROCK INC | 1,920 | $1.758M | 0.1% | $827.50 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,418 | $1.671M | 0.1% | $78.77 | +0.7% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 37,322 | $1.66M | 0.1% | $37.02 | +10.8% | COM | 060505104 |
| — | LAM RESEARCH CORP | 2,233 | $1.606M | 0.1% | $563.82 | — | COM | 512807108 |
| XPO | XPO LOGISTICS INC | 19,500 | $1.51M | 0.1% | $50.01 | -7.1% | COM | 983793100 |
| KO | COCA COLA CO | 25,085 | $1.485M | 0.1% | $45.52 | +8.0% | COM | 191216100 |
| PTON | PELOTON INTERACTIVE INC | 41,394 | $1.48M | 0.1% | $105.68 | -42.2% | CL A COM | 70614W100 |
| KR | KROGER CO | 32,261 | $1.46M | 0.1% | $33.97 | +13.3% | COM | 501044101 |
| — | XILINX INC | 6,682 | $1.417M | 0.1% | $147.09 | — | COM | 983919101 |
| PANW | PALO ALTO NETWORKS INC | 2,545 | $1.417M | 0.1% | $82.62 | +4.7% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 5,372 | $1.38M | 0.1% | $228.79 | +3.2% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 24,221 | $1.377M | 0.1% | $46.62 | +11.2% | COM NEW | 026874784 |
| EPAM | EPAM SYS INC | 2,059 | $1.376M | 0.1% | $588.43 | +9.4% | COM | 29414B104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,377 | $1.371M | 0.1% | $42.72 | -5.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,120 | $1.353M | 0.1% | $105.33 | +1.1% | COM | 459200101 |
| TGT | TARGET CORP | 5,588 | $1.293M | 0.1% | $186.04 | +15.1% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 22,517 | $1.265M | 0.1% | $50.31 | +1.6% | CL C | 24703L202 |
| CF | CF INDS HLDGS INC | 17,581 | $1.244M | 0.1% | $57.35 | 0.0% | COM | 125269100 |
| HON | HONEYWELL INTL INC | 5,928 | $1.236M | 0.1% | $181.35 | +2.1% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 6,963 | $1.205M | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| KLAC | KLA CORP | 2,784 | $1.197M | 0.1% | $310.11 | +19.2% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 3,613 | $1.189M | 0.1% | $266.79 | +1.2% | COM | 235851102 |
| — | INTERPUBLIC GROUP COS INC | 31,719 | $1.188M | 0.1% | $31.06 | 0.0% | COM | 460690100 |
| DUK | DUKE ENERGY CORP NEW | 11,076 | $1.162M | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| — | MARATHON OIL CORP | 69,200 | $1.136M | 0.1% | $13.67 | — | COM | 565849106 |
| UNP | UNION PAC CORP | 4,506 | $1.135M | 0.1% | $193.16 | +11.3% | COM | 907818108 |
| JBLU | JETBLUE AWYS CORP | 79,700 | $1.135M | 0.1% | $14.70 | 0.0% | COM | 477143101 |
| REGN | REGENERON PHARMACEUTICALS | 1,795 | $1.134M | 0.1% | $578.97 | +5.6% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 2,759 | $1.055M | 0.0% | $319.41 | +11.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,514 | $1.051M | 0.0% | $280.61 | +2.1% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 13,727 | $1.047M | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP | 35,303 | $1.023M | 0.0% | $25.18 | +17.6% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 1,552 | $1.022M | 0.0% | $595.35 | +5.4% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 3,374 | $1.018M | 0.0% | $263.00 | +5.8% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 2,886 | $1.016M | 0.0% | $277.67 | +12.1% | COM | 824348106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,500 | $988K | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| ZS | ZSCALER INC | 2,967 | $953K | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 15,435 | $944K | 0.0% | $49.55 | +8.8% | COM | 30231G102 |
| NOW | SERVICENOW INC | 1,419 | $921K | 0.0% | $128.69 | +2.0% | COM | 81762P102 |
| MCO | MOODYS CORP | 2,195 | $857K | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| GM | GENERAL MTRS CO | 14,406 | $845K | 0.0% | $53.49 | +5.4% | COM | 37045V100 |
| ZD | ZIFF DAVIS INC | 7,600 | $843K | 0.0% | $118.56 | 0.0% | COM | 48123V102 |
| EL | LAUDER ESTEE COS INC | 2,248 | $832K | 0.0% | $297.98 | +6.6% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,279 | $828K | 0.0% | $54.16 | -9.1% | COM | 110122108 |
| FTNT | FORTINET INC | 2,283 | $821K | 0.0% | $50.30 | +30.8% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 7,802 | $805K | 0.0% | $69.30 | +16.1% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 2,037 | $797K | 0.0% | $385.22 | +10.9% | COM | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,979 | $781K | 0.0% | $48.40 | — | COM | 931427108 |
| MMM | 3M CO | 4,281 | $760K | 0.0% | $129.50 | -1.7% | COM | 88579Y101 |
| C | CITIGROUP INC | 12,369 | $747K | 0.0% | $61.04 | -6.3% | COM NEW | 172967424 |
| CROX | CROCS INC | 5,800 | $744K | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| SPGI | S&P GLOBAL INC | 1,475 | $696K | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 9,629 | $695K | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,780 | $693K | 0.0% | $50.87 | +0.2% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,084 | $677K | 0.0% | $195.24 | -0.4% | COM | 92532F100 |
| — | SVB FINANCIAL GROUP | 979 | $664K | 0.0% | $604.59 | — | COM | 78486Q101 |
| HPQ | HP INC | 17,513 | $660K | 0.0% | $25.96 | +8.6% | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,473 | $647K | 0.0% | $148.09 | +17.7% | COM | 127387108 |
| TJX | TJX COS INC NEW | 8,350 | $634K | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 261 | $626K | 0.0% | $2117.81 | +10.1% | COM | 09857L108 |
| MS | MORGAN STANLEY | 6,252 | $614K | 0.0% | $63.18 | +37.3% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 5,623 | $610K | 0.0% | $88.99 | +3.7% | COM | 23331A109 |
| EQIX | EQUINIX INC | 720 | $609K | 0.0% | $753.58 | -2.1% | COM | 29444U700 |
| ON | ON SEMICONDUCTOR CORP | 8,708 | $591K | 0.0% | $42.74 | +32.6% | COM | 682189105 |
| CPRT | COPART INC | 3,859 | $585K | 0.0% | $34.59 | +7.3% | COM | 217204106 |
| CME | CME GROUP INC | 2,524 | $577K | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 2,902 | $571K | 0.0% | $146.50 | +15.1% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 3,553 | $567K | 0.0% | $132.18 | +14.6% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 2,273 | $561K | 0.0% | $192.41 | +9.3% | COM | 452308109 |
| PAYX | PAYCHEX INC | 4,064 | $555K | 0.0% | $95.93 | +14.5% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 18,451 | $553K | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| FISV | FISERV INC | 5,141 | $534K | 0.0% | $109.93 | -5.9% | COM | 337738108 |
| NUE | NUCOR CORP | 4,656 | $531K | 0.0% | $100.59 | +1.9% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 3,248 | $531K | 0.0% | $152.85 | +5.8% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 5,498 | $511K | 0.0% | $81.72 | +5.9% | COM | 291011104 |
| DIS | DISNEY WALT CO | 3,180 | $493K | 0.0% | $175.86 | -10.3% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 2,363 | $493K | 0.0% | $160.55 | +15.4% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 5,780 | $486K | 0.0% | $66.84 | +14.5% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,331 | $477K | 0.0% | $132.34 | +24.7% | COM | 679580100 |
| GILD | GILEAD SCIENCES INC | 6,535 | $475K | 0.0% | $59.34 | -0.9% | COM | 375558103 |
| CI | CIGNA CORP NEW | 2,063 | $474K | 0.0% | $200.46 | -1.6% | COM | 125523100 |
| AMGN | AMGEN INC | 2,093 | $471K | 0.0% | $196.88 | -6.0% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,730 | $470K | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,002 | $470K | 0.0% | $361.69 | +17.8% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 709 | $466K | 0.0% | $606.69 | +6.0% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 4,287 | $465K | 0.0% | $94.26 | +8.7% | CL A | 12504L109 |
| HUBS | HUBSPOT INC | 684 | $451K | 0.0% | $644.26 | +17.4% | COM | 443573100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,192 | $429K | 0.0% | $12.68 | +5.3% | COM | 42824C109 |
| ETSY | ETSY INC | 1,956 | $428K | 0.0% | $203.12 | +18.6% | COM | 29786A106 |
| EFX | EQUIFAX INC | 1,453 | $425K | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,850 | $424K | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| RMD | RESMED INC | 1,608 | $419K | 0.0% | $222.14 | +12.6% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 4,768 | $417K | 0.0% | $33.24 | +17.1% | CL A | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,658 | $415K | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| KHC | KRAFT HEINZ CO | 11,518 | $413K | 0.0% | $30.54 | -3.4% | COM | 500754106 |
| — | ARISTA NETWORKS INC | 2,857 | $411K | 0.0% | $143.86 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,287 | $398K | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,547 | $395K | 0.0% | $158.77 | -10.6% | COM | 83088M102 |
| SNOW | SNOWFLAKE INC | 1,143 | $387K | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| CMI | CUMMINS INC | 1,723 | $376K | 0.0% | $211.69 | -2.8% | COM | 231021106 |
| FDX | FEDEX CORP | 1,454 | $376K | 0.0% | $249.49 | -11.9% | COM | 31428X106 |
| LEN | LENNAR CORP | 3,227 | $375K | 0.0% | $93.47 | +2.8% | CL A | 526057104 |
| BIIB | BIOGEN INC | 1,545 | $371K | 0.0% | $312.10 | -17.6% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 1,565 | $369K | 0.0% | $199.51 | +3.4% | COM | 256677105 |
| PPG | PPG INDS INC | 2,137 | $369K | 0.0% | $154.25 | -4.4% | COM | 693506107 |
| CAT | CATERPILLAR INC | 1,779 | $368K | 0.0% | $205.39 | -9.1% | COM | 149123101 |
| MSCI | MSCI INC | 598 | $366K | 0.0% | $588.64 | +1.8% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,794 | $364K | 0.0% | $45.94 | -3.3% | COM | 61174X109 |
| ABT | ABBOTT LABS | 2,576 | $363K | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| TRMB | TRIMBLE INC | 4,126 | $360K | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| CTAS | CINTAS CORP | 798 | $354K | 0.0% | $88.01 | +17.9% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 1,006 | $351K | 0.0% | $263.75 | +16.8% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 206 | $350K | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| WM | WASTE MGMT INC DEL | 2,085 | $348K | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| TSN | TYSON FOODS INC | 3,982 | $347K | 0.0% | $66.40 | +8.6% | CL A | 902494103 |
| PNC | PNC FINL SVCS GROUP INC | 1,726 | $346K | 0.0% | $158.69 | +9.8% | COM | 693475105 |
| WDC | WESTERN DIGITAL CORP. | 5,272 | $344K | 0.0% | $51.14 | -15.4% | COM | 958102105 |
| GDDY | GODADDY INC | 4,058 | $344K | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| SNPS | SYNOPSYS INC | 928 | $342K | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,892 | $339K | 0.0% | $71.62 | +3.1% | COM | 595017104 |
| PODD | INSULET CORP | 1,267 | $337K | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| GNRC | GENERAC HLDGS INC | 949 | $334K | 0.0% | $409.84 | +1.2% | COM | 368736104 |
| GPN | GLOBAL PMTS INC | 2,465 | $333K | 0.0% | $173.31 | -23.5% | COM | 37940X102 |
| DXCM | DEXCOM INC | 619 | $332K | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 5,711 | $332K | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| — | VMWARE INC | 2,852 | $330K | 0.0% | $115.71 | — | CL A COM | 928563402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,399 | $328K | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 1,362 | $325K | 0.0% | $35.98 | +13.2% | COM | 892356106 |
| RVTY | PERKINELMER INC | 1,608 | $323K | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| DDOG | DATADOG INC | 1,756 | $313K | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| POOL | POOL CORP | 552 | $312K | 0.0% | $454.64 | +9.4% | COM | 73278L105 |
| — | ACTIVISION BLIZZARD INC | 4,672 | $311K | 0.0% | $66.57 | — | COM | 00507V109 |
| — | LABORATORY CORP AMER HLDGS | 985 | $309K | 0.0% | $281.47 | — | COM NEW | 50540R409 |
| — | AMERICA MOVIL SAB DE CV | 14,580 | $308K | 0.0% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| EXC | EXELON CORP | 5,276 | $305K | 0.0% | $26.44 | +23.0% | COM | 30161N101 |
| — | CATALENT INC | 2,353 | $301K | 0.0% | $127.92 | — | COM | 148806102 |
| CNC | CENTENE CORP DEL | 3,642 | $300K | 0.0% | $67.48 | +8.6% | COM | 15135B101 |
| DOW | DOW INC | 5,267 | $299K | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,872 | $299K | 0.0% | $102.30 | +18.6% | COM | 828806109 |
| BBY | BEST BUY INC | 2,908 | $295K | 0.0% | $94.48 | -0.7% | COM | 086516101 |
| AFL | AFLAC INC | 5,053 | $295K | 0.0% | $49.03 | +4.0% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 2,183 | $290K | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| GLW | CORNING INC | 7,760 | $289K | 0.0% | $37.23 | -10.5% | COM | 219350105 |
| ROST | ROSS STORES INC | 2,509 | $287K | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| ALL | ALLSTATE CORP | 2,438 | $287K | 0.0% | $113.53 | -5.8% | COM | 020002101 |
| NET | CLOUDFLARE INC | 2,185 | $287K | 0.0% | $119.48 | +40.2% | CL A COM | 18915M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,218 | $285K | 0.0% | $47.95 | +19.7% | COM | 039483102 |
| MPWR | MONOLITHIC PWR SYS INC | 577 | $285K | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| VEEV | VEEVA SYS INC | 1,113 | $284K | 0.0% | $285.41 | +1.9% | CL A COM | 922475108 |
| KKR | KKR & CO INC | 3,802 | $283K | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| — | BROOKFIELD ASSET MGMT INC | 4,675 | $282K | 0.0% | $60.32 | — | CL A LTD VT SH | 112585104 |
| EOG | EOG RES INC | 3,170 | $282K | 0.0% | $60.42 | +21.3% | COM | 26875P101 |
| ONC | BEIGENE LTD | 1,036 | $281K | 0.0% | $271.24 | — | SPONSORED ADR | 07725L102 |
| IQV | IQVIA HLDGS INC | 993 | $280K | 0.0% | $231.45 | +12.1% | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 6,332 | $279K | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| PHM | PULTE GROUP INC | 4,864 | $278K | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| UMC | UNITED MICROELECTRONICS CORP | 23,708 | $277K | 0.0% | $9.41 | — | SPON ADR NEW | 910873405 |
| IT | GARTNER INC | 826 | $276K | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| IEX | IDEX CORP | 1,163 | $275K | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| SWK | STANLEY BLACK & DECKER INC | 1,459 | $275K | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| SRE | SEMPRA | 2,054 | $272K | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 4,081 | $271K | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,016 | $271K | 0.0% | $118.79 | +0.2% | COM | 302130109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,408 | $267K | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| TER | TERADYNE INC | 1,632 | $267K | 0.0% | $119.31 | +15.8% | COM | 880770102 |
| MET | METLIFE INC | 4,214 | $263K | 0.0% | $52.72 | +5.0% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 676 | $262K | 0.0% | $334.76 | +4.0% | COM | 666807102 |
| CDW | CDW CORP | 1,273 | $261K | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| FDS | FACTSET RESH SYS INC | 531 | $258K | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,248 | $256K | 0.0% | $226.69 | +7.5% | CL A | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 6,496 | $254K | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| MAA | MID-AMER APT CMNTYS INC | 1,106 | $254K | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| GGB | GERDAU SA | 51,569 | $254K | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| PRU | PRUDENTIAL FINL INC | 2,322 | $251K | 0.0% | $83.60 | +6.3% | COM | 744320102 |
| — | SEAGEN INC | 1,613 | $249K | 0.0% | $154.37 | — | COM | 81181C104 |
| NTAP | NETAPP INC | 2,697 | $248K | 0.0% | $75.95 | +7.3% | COM | 64110D104 |
| FFIV | F5 INC | 1,006 | $246K | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| — | BARRICK GOLD CORP | 12,727 | $242K | 0.0% | $19.01 | — | COM | 067901108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,169 | $241K | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| HSY | HERSHEY CO | 1,229 | $238K | 0.0% | $158.83 | +3.0% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,094 | $233K | 0.0% | $207.74 | -2.0% | COM | 502431109 |
| WHR | WHIRLPOOL CORP | 969 | $227K | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO | 883 | $222K | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| — | PIONEER NAT RES CO | 1,200 | $218K | 0.0% | $181.67 | — | COM | 723787107 |
| STLD | STEEL DYNAMICS INC | 3,486 | $216K | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| EBAY | EBAY INC. | 3,219 | $214K | 0.0% | $59.27 | +11.4% | COM | 278642103 |
| YUM | YUM BRANDS INC | 1,530 | $212K | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| URI | UNITED RENTALS INC | 628 | $209K | 0.0% | $312.74 | +10.4% | COM | 911363109 |
| HOLX | HOLOGIC INC | 2,675 | $205K | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,357 | $204K | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| MCK | MCKESSON CORP | 818 | $203K | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| DOV | DOVER CORP | 1,117 | $203K | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| ULTA | ULTA BEAUTY INC | 488 | $201K | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| NVR | NVR INC | 34 | $201K | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| GWW | GRAINGER W W INC | 383 | $198K | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| CAG | CONAGRA BRANDS INC | 5,803 | $198K | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| AVY | AVERY DENNISON CORP | 910 | $197K | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| ARW | ARROW ELECTRS INC | 1,467 | $197K | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| HUM | HUMANA INC | 425 | $197K | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| — | ZENDESK INC | 1,877 | $196K | 0.0% | $104.42 | — | COM | 98936J101 |
| LNG | CHENIERE ENERGY INC | 1,931 | $196K | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| TAP | MOLSON COORS BEVERAGE CO | 4,226 | $196K | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| PAYC | PAYCOM SOFTWARE INC | 471 | $196K | 0.0% | $439.96 | +5.5% | COM | 70432V102 |
| — | COOPER COS INC | 467 | $196K | 0.0% | $419.70 | — | COM NEW | 216648402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,664 | $195K | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| MDB | MONGODB INC | 364 | $193K | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| TDG | TRANSDIGM GROUP INC | 295 | $188K | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 4,508 | $188K | 0.0% | $35.61 | +0.5% | CL B | 35671D857 |
| CHD | CHURCH & DWIGHT CO INC | 1,829 | $187K | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| — | VIACOMCBS INC | 6,175 | $186K | 0.0% | $37.99 | — | CL B | 92556H206 |
| QRVO | QORVO INC | 1,177 | $184K | 0.0% | $185.81 | -14.4% | COM | 74736K101 |
| RSG | REPUBLIC SVCS INC | 1,310 | $183K | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| PCAR | PACCAR INC | 2,076 | $183K | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| ALB | ALBEMARLE CORP | 783 | $183K | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| MPC | MARATHON PETE CORP | 2,860 | $183K | 0.0% | $51.79 | +12.8% | COM | 56585A102 |
| RHI | ROBERT HALF INTL INC | 1,627 | $181K | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,013 | $180K | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| DOCU | DOCUSIGN INC | 1,174 | $179K | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| SJM | SMUCKER J M CO | 1,313 | $178K | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,177 | $178K | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| WY | WEYERHAEUSER CO MTN BE | 4,287 | $177K | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| JBHT | HUNT J B TRANS SVCS INC | 864 | $177K | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| CPT | CAMDEN PPTY TR | 981 | $175K | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| AMT | AMERICAN TOWER CORP NEW | 599 | $175K | 0.0% | $248.67 | -3.7% | COM | 03027X100 |
| KDP | KEURIG DR PEPPER INC | 4,601 | $170K | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $170K | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| BF/B | BROWN FORMAN CORP | 2,316 | $169K | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| BILL | BILL COM HLDGS INC | 669 | $167K | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,149 | $167K | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 252 | $164K | 0.0% | $758.74 | -10.3% | CL A | 16119P108 |
| FANG | DIAMONDBACK ENERGY INC | 1,514 | $163K | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| IRM | IRON MTN INC NEW | 3,116 | $163K | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 988 | $162K | 0.0% | $134.13 | 0.0% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 1,389 | $161K | 0.0% | $133.49 | -14.8% | COM | 872590104 |
| EXR | EXTRA SPACE STORAGE INC | 702 | $159K | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,304 | $159K | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| CE | CELANESE CORP DEL | 946 | $159K | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| — | JUNIPER NETWORKS INC | 4,436 | $158K | 0.0% | $35.62 | — | COM | 48203R104 |
| TXT | TEXTRON INC | 2,034 | $157K | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| VTRS | VIATRIS INC | 11,226 | $152K | 0.0% | $11.72 | -5.1% | COM | 92556V106 |
| AVB | AVALONBAY CMNTYS INC | 597 | $151K | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| PPL | PPL CORP | 4,979 | $150K | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 1,841 | $149K | 0.0% | $28.36 | +3.0% | COM | 26614N102 |
| CRL | CHARLES RIV LABS INTL INC | 393 | $148K | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| NDAQ | NASDAQ INC | 705 | $148K | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 873 | $148K | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,795 | $148K | 0.0% | $11.35 | +3.6% | COM | 550241103 |
| KEY | KEYCORP | 6,302 | $146K | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 2,103 | $144K | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| — | FLEETCOR TECHNOLOGIES INC | 640 | $143K | 0.0% | $223.44 | — | COM | 339041105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,742 | $143K | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,327 | $143K | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| STT | STATE STR CORP | 1,535 | $143K | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| RF | REGIONS FINANCIAL CORP NEW | 6,414 | $140K | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 431 | $139K | 0.0% | $322.51 | — | COM | 82669G104 |
| INCY | INCYTE CORP | 1,875 | $138K | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| AVTR | AVANTOR INC | 3,251 | $137K | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| ADSK | AUTODESK INC | 484 | $136K | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 192 | $136K | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| HSIC | HENRY SCHEIN INC | 1,733 | $134K | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| PCG | PG&E CORP | 11,065 | $134K | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| TYL | TYLER TECHNOLOGIES INC | 247 | $133K | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| GEN | NORTONLIFELOCK INC | 5,079 | $132K | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| EIX | EDISON INTL | 1,941 | $132K | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| PEP | PEPSICO INC | 760 | $132K | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $131K | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 8,283 | $131K | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| TECH | BIO-TECHNE CORP | 253 | $131K | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| SNA | SNAP ON INC | 604 | $130K | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| — | AMC ENTMT HLDGS INC | 4,750 | $129K | 0.0% | $27.16 | — | CL A COM | 00165C104 |
| SYK | STRYKER CORPORATION | 481 | $129K | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| ENPH | ENPHASE ENERGY INC | 704 | $129K | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| CTVA | CORTEVA INC | 2,691 | $127K | 0.0% | $41.24 | +5.6% | COM | 22052L104 |
| XYZ | BLOCK INC | 786 | $127K | 0.0% | $218.11 | -0.6% | CL A | 852234103 |
| — | HESS CORP | 1,708 | $126K | 0.0% | $73.77 | — | COM | 42809H107 |
| WAB | WABTEC | 1,361 | $125K | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| LKQ | LKQ CORP | 2,060 | $124K | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| NEE | NEXTERA ENERGY INC | 1,327 | $124K | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 458 | $123K | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| EQH | EQUITABLE HLDGS INC | 3,715 | $122K | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| MOS | MOSAIC CO NEW | 3,088 | $121K | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| SYF | SYNCHRONY FINANCIAL | 2,560 | $119K | 0.0% | $43.96 | -0.6% | COM | 87165B103 |
| LEA | LEAR CORP | 651 | $119K | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| OMC | OMNICOM GROUP INC | 1,618 | $119K | 0.0% | $63.56 | -3.3% | COM | 681919106 |
| UBER | UBER TECHNOLOGIES INC | 2,824 | $118K | 0.0% | $49.85 | -13.5% | COM | 90353T100 |
| VTR | VENTAS INC | 2,304 | $118K | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| CGNX | COGNEX CORP | 1,505 | $117K | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| GE | GENERAL ELECTRIC CO | 1,229 | $116K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| FE | FIRSTENERGY CORP | 2,757 | $115K | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| WMT | WALMART INC | 797 | $115K | 0.0% | $44.93 | +0.5% | COM | 931142103 |
| ALLY | ALLY FINL INC | 2,396 | $114K | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| CFG | CITIZENS FINL GROUP INC | 2,413 | $114K | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| HRL | HORMEL FOODS CORP | 2,312 | $113K | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| ENTG | ENTEGRIS INC | 810 | $112K | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| NRG | NRG ENERGY INC | 2,589 | $112K | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| — | JACOBS ENGR GROUP INC | 804 | $112K | 0.0% | $139.30 | — | COM | 469814107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 256 | $112K | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 814 | $112K | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| SNAP | SNAP INC | 2,379 | $112K | 0.0% | $62.84 | -10.4% | CL A | 83304A106 |
| BWA | BORGWARNER INC | 2,444 | $110K | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,048 | $110K | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| MHK | MOHAWK INDS INC | 606 | $110K | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| MAR | MARRIOTT INTL INC NEW | 657 | $109K | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| VST | VISTRA CORP | 4,783 | $109K | 0.0% | $18.51 | 0.0% | COM | 92840M102 |
| CAH | CARDINAL HEALTH INC | 2,047 | $105K | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 894 | $105K | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| JKHY | HENRY JACK & ASSOC INC | 628 | $105K | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| SYY | SYSCO CORP | 1,336 | $105K | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 2,394 | $104K | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| MTCH | MATCH GROUP INC NEW | 778 | $103K | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,088 | $102K | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 953 | $102K | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,459 | $100K | 0.0% | $9.71 | — | SPONSORED ADS | 881624209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 783 | $99,000 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| — | TWITTER INC | 2,276 | $98,000 | 0.0% | $43.06 | — | COM | 90184L102 |
| LOW | LOWES COS INC | 376 | $97,000 | 0.0% | $149.39 | +47.1% | COM | 548661107 |
| FOXA | FOX CORP | 2,639 | $97,000 | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 249 | $97,000 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| WU | WESTERN UN CO | 5,282 | $94,000 | 0.0% | $17.80 | — | COM | 959802109 |
| — | DISCOVERY INC | 4,050 | $93,000 | 0.0% | $22.96 | — | COM SER C | 25470F302 |
| MOH | MOLINA HEALTHCARE INC | 290 | $92,000 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| UHS | UNIVERSAL HLTH SVCS INC | 701 | $91,000 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| UPS | UNITED PARCEL SERVICE INC | 420 | $90,000 | 0.0% | $133.29 | +26.5% | CL B | 911312106 |
| BBWI | BATH & BODY WORKS INC | 1,293 | $90,000 | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| ABNB | AIRBNB INC | 539 | $90,000 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,340 | $89,000 | 0.0% | $7.85 | — | COM | 035710409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,221 | $88,000 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 872 | $88,000 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| BEN | FRANKLIN RESOURCES INC | 2,596 | $87,000 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| TFC | TRUIST FINL CORP | 1,430 | $84,000 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| — | ANSYS INC | 203 | $81,000 | 0.0% | $399.01 | — | COM | 03662Q105 |
| TRU | TRANSUNION | 671 | $80,000 | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| ROP | ROPER TECHNOLOGIES INC | 163 | $80,000 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| D | DOMINION ENERGY INC | 1,013 | $80,000 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| VRSN | VERISIGN INC | 312 | $79,000 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| CSX | CSX CORP | 2,101 | $79,000 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| REG | REGENCY CTRS CORP | 1,019 | $77,000 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| WCN | WASTE CONNECTIONS INC | 564 | $77,000 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| BALL | BALL CORP | 790 | $76,000 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| CCI | CROWN CASTLE INTL CORP NEW | 364 | $76,000 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| INFY | INFOSYS LTD | 3,004 | $76,000 | 0.0% | $25.30 | — | SPONSORED ADR | 456788108 |
| NSC | NORFOLK SOUTHN CORP | 251 | $75,000 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| L | LOEWS CORP | 1,306 | $75,000 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| DLR | DIGITAL RLTY TR INC | 414 | $73,000 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| USB | US BANCORP DEL | 1,304 | $73,000 | 0.0% | $47.72 | +2.3% | COM NEW | 902973304 |
| ROKU | ROKU INC | 317 | $72,000 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| SO | SOUTHERN CO | 1,042 | $71,000 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| NWSA | NEWS CORP NEW | 3,180 | $71,000 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| IP | INTERNATIONAL PAPER CO | 1,484 | $70,000 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| CSGP | COSTAR GROUP INC | 880 | $70,000 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| BIO | BIO RAD LABS INC | 89 | $67,000 | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| LBRDK | LIBERTY BROADBAND CORP | 416 | $67,000 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| DPZ | DOMINOS PIZZA INC | 117 | $66,000 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| — | LIBERTY MEDIA CORP DEL | 1,304 | $66,000 | 0.0% | $50.61 | — | COM C SIRIUSXM | 531229607 |
| CINF | CINCINNATI FINL CORP | 578 | $66,000 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| VRSK | VERISK ANALYTICS INC | 276 | $63,000 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 350 | $62,000 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| MASI | MASIMO CORP | 209 | $61,000 | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| AGNC | AGNC INVT CORP | 3,969 | $60,000 | 0.0% | $15.12 | — | COM | 00123Q104 |
| APD | AIR PRODS & CHEMS INC | 190 | $58,000 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 181 | $58,000 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 416 | $58,000 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| O | REALTY INCOME CORP | 781 | $56,000 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| AME | AMETEK INC | 369 | $54,000 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| — | CERNER CORP | 576 | $53,000 | 0.0% | $92.01 | — | COM | 156782104 |
| MLM | MARTIN MARIETTA MATLS INC | 118 | $52,000 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| BKR | BAKER HUGHES COMPANY | 2,153 | $52,000 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 270 | $51,000 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| NEM | NEWMONT CORP | 825 | $51,000 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| CVNA | CARVANA CO | 221 | $51,000 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| OTIS | OTIS WORLDWIDE CORP | 589 | $51,000 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 218 | $49,000 | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| PSX | PHILLIPS 66 | 656 | $48,000 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| — | DISCOVERY INC | 1,989 | $47,000 | 0.0% | $23.63 | — | COM SER A | 25470F104 |
| FOX | FOX CORP | 1,375 | $47,000 | 0.0% | $34.56 | 0.0% | CL B COM | 35137L204 |
| EA | ELECTRONIC ARTS INC | 349 | $46,000 | 0.0% | $131.15 | +0.2% | COM | 285512109 |
| — | DISCOVER FINL SVCS | 399 | $46,000 | 0.0% | $115.29 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 776 | $46,000 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| HAL | HALLIBURTON CO | 1,945 | $44,000 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| WMB | WILLIAMS COS INC | 1,677 | $44,000 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 299 | $43,000 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 173 | $43,000 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 238 | $41,000 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 541 | $41,000 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 469 | $40,000 | 0.0% | $76.81 | -2.3% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 453 | $40,000 | 0.0% | $74.35 | -2.5% | COM | 025537101 |
| VFC | V F CORP | 534 | $39,000 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| GIS | GENERAL MLS INC | 586 | $39,000 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| SUI | SUN CMNTYS INC | 180 | $38,000 | 0.0% | $211.11 | — | COM | 866674104 |
| DVA | DAVITA INC | 328 | $37,000 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| TRV | TRAVELERS COMPANIES INC | 236 | $37,000 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 535 | $36,000 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 517 | $35,000 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 379 | $34,000 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| ETR | ENTERGY CORP NEW | 304 | $34,000 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 341 | $33,000 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 392 | $33,000 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| — | LIBERTY MEDIA CORP DEL | 590 | $30,000 | 0.0% | $50.85 | — | COM A SIRIUSXM | 531229409 |
| — | CITRIX SYS INC | 310 | $29,000 | 0.0% | $93.55 | — | COM | 177376100 |
| — | LIBERTY MEDIA CORP DEL | 442 | $28,000 | 0.0% | $63.35 | — | COM SER C FRMLA | 531229854 |
| DTE | DTE ENERGY CO | 220 | $26,000 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| BXP | BOSTON PROPERTIES INC | 223 | $26,000 | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| MTB | M & T BK CORP | 165 | $25,000 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| — | KELLOGG CO | 370 | $24,000 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| — | SIRIUS XM HOLDINGS INC | 3,560 | $23,000 | 0.0% | $6.46 | — | COM | 82968B103 |
| MPT | MEDICAL PPTYS TRUST INC | 988 | $23,000 | 0.0% | $23.28 | — | COM | 58463J304 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,501 | $23,000 | 0.0% | $13.03 | 0.0% | COM | 446150104 |