Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17,336 | $32.03M | 4.9% | $1847.83 * | $33.95 | +160.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 94,625 | $27.82M | 4.2% | $293.98 * | $114.31 | +107.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 91,353 | $27.28M | 4.2% | $298.59 * | $91.34 | +198.4% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 72,324 | $23.85M | 3.6% | $329.81 * | $260.03 | +13.1% | COM | 00724F101 |
| META | FACEBOOK INC | 102,316 | $21M | 3.2% | $205.25 * | $67.17 | +186.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 52,291 | $20.36M | 3.1% | $389.38 * | $230.69 | +40.8% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 98,404 | $20.32M | 3.1% | $206.54 * | $90.56 | +97.9% | CL A | 518439104 |
| MSCI | MSCI INC | 76,669 | $19.79M | 3.0% | $258.17 * | $92.79 | +147.2% | COM | 55354G100 |
| CRM | SALESFORCE COM INC | 121,072 | $19.69M | 3.0% | $162.64 * | $146.79 | +5.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 106,969 | $18.93M | 2.9% | $177.00 * | $79.89 | +80.1% | COM | 438516106 |
| HDB | HDFC BANK LTD | 282,000 | $17.87M | 2.7% | $63.37 | $66.30 | — | SPONSORED ADS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 146,856 | $17.25M | 2.6% | $117.45 * | $75.70 | +39.7% | COM | 33616C100 |
| GOOGL | ALPHABET INC | 12,332 | $16.52M | 2.5% | $1339.36 * | $42.89 | +49.3% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 242,701 | $14.82M | 2.3% | $61.06 * | $43.34 | +26.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 10,192 | $13.63M | 2.1% | $1337.03 * | $41.33 | +54.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 53,046 | $12.48M | 1.9% | $235.31 * | $2.80 | +84.9% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 61,170 | $11.61M | 1.8% | $189.75 * | $179.38 | -4.8% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 129,212 | $11.36M | 1.7% | $87.92 * | $45.63 | +63.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 193,035 | $10.63M | 1.6% | $55.08 * | $34.93 | +31.3% | CL A | 609207105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 66,206 | $9.95M | 1.5% | $150.29 | $72.38 | +107.3% | COM | 109194100 |
| NKE | NIKE INC | 97,747 | $9.903M | 1.5% | $101.31 * | $53.65 | +61.8% | CL B | 654106103 |
| MRK | MERCK & CO INC | 103,565 | $9.419M | 1.4% | $90.95 * | $65.34 | +3.4% | COM | 58933Y105 |
| — | FLEETCOR TECHNOLOGIES INC | 30,644 | $8.817M | 1.3% | $287.72 | $163.85 | — | COM | 339041105 |
| CTAS | CINTAS CORP | 32,489 | $8.742M | 1.3% | $269.08 * | $39.23 | +57.8% | COM | 172908105 |
| DIS | DISNEY WALT CO | 59,812 | $8.651M | 1.3% | $144.64 * | $85.45 | +58.8% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 51,269 | $8.261M | 1.3% | $161.13 * | $121.59 | +24.9% | COM NEW | 620076307 |
| — | SVB FINL GROUP | 30,748 | $7.719M | 1.2% | $251.04 | $201.75 | — | COM | 78486Q101 |
| SYK | STRYKER CORP | 35,649 | $7.484M | 1.1% | $209.94 * | $157.92 | +23.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 103,630 | $6.734M | 1.0% | $64.98 * | $48.10 | +6.6% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 55,627 | $6.311M | 1.0% | $113.45 * | $69.99 | +32.3% | SHS | G5960L103 |
| — | ALEXION PHARMACEUTICALS INC | 54,144 | $5.856M | 0.9% | $108.16 | $121.73 | — | COM | 015351109 |
| XOM | EXXON MOBIL CORP | 79,049 | $5.516M | 0.8% | $69.78 * | $53.16 | -2.1% | COM | 30231G102 |
| — | WABCO HLDGS INC | 39,021 | $5.287M | 0.8% | $135.49 | $132.31 | — | COM | 92927K102 |
| — | ZAYO GROUP HLDGS INC | 135,100 | $4.681M | 0.7% | $34.65 | $33.40 | — | COM | 98919V105 |
| NEE | NEXTERA ENERGY INC | 18,869 | $4.569M | 0.7% | $242.14 * | $25.42 | +97.4% | COM | 65339F101 |
| AAPL | APPLE INC | 15,435 | $4.532M | 0.7% | $293.62 * | $31.21 | +98.7% | COM | 037833100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,600 | $4.453M | 0.7% | $136.60 | $145.31 | — | COM | 82669G104 |
| CVX | CHEVRON CORP NEW | 36,509 | $4.4M | 0.7% | $120.52 * | $71.81 | +24.9% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,300 | $4.259M | 0.6% | $58.10 | $29.22 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 24,873 | $3.922M | 0.6% | $157.68 * | $54.93 | +153.4% | COM | 594918104 |
| — | SEATTLE GENETICS INC | 29,964 | $3.424M | 0.5% | $114.27 | $66.33 | — | COM | 812578102 |
| JPM | JPMORGAN CHASE & CO | 24,056 | $3.353M | 0.5% | $139.38 * | $76.07 | +42.9% | COM | 46625H100 |
| — | WRIGHT MED GROUP N V | 101,400 | $3.091M | 0.5% | $30.48 | $30.48 | — | ORD SHS | N96617118 |
| — | EL PASO ELEC CO | 43,856 | $2.977M | 0.5% | $67.88 | $67.56 | — | COM NEW | 283677854 |
| — | ADVANCED DISP SVCS INC DEL | 89,700 | $2.948M | 0.4% | $32.87 | $32.45 | — | COM | 00790X101 |
| D | DOMINION ENERGY INC | 31,234 | $2.587M | 0.4% | $82.83 * | $49.22 | +26.8% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 20,509 | $2.562M | 0.4% | $124.92 * | $64.61 | +62.9% | COM | 742718109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,756 | $2.516M | 0.4% | $84.55 * | $81.41 | -7.2% | COM | 09061G101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,282 | $2.351M | 0.4% | $61.41 * | $32.06 | +33.5% | COM | 92343V104 |
| KO | COCA COLA CO | 40,991 | $2.269M | 0.3% | $55.35 * | $33.05 | +34.7% | COM | 191216100 |
| PPL | PPL CORP | 61,657 | $2.212M | 0.3% | $35.88 * | $18.47 | +40.3% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 14,963 | $2.183M | 0.3% | $145.89 * | $72.59 | +57.2% | COM | 478160104 |
| PEP | PEPSICO INC | 15,623 | $2.135M | 0.3% | $136.66 * | $69.65 | +61.9% | COM | 713448108 |
| SYY | SYSCO CORP | 24,106 | $2.062M | 0.3% | $85.54 * | $47.54 | +44.1% | COM | 871829107 |
| EOG | EOG RES INC | 24,365 | $2.041M | 0.3% | $83.77 * | $60.99 | -8.5% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 22,256 | $2.03M | 0.3% | $91.21 * | $55.57 | +29.2% | COM NEW | 26441C204 |
| — | LINDE PLC | 9,491 | $2.021M | 0.3% | $212.94 | $161.96 | — | SHS | G5494J103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,500 | $1.946M | 0.3% | $42.77 | $31.83 | +36.7% | COM | 004225108 |
| — | TIFFANY & CO NEW | 13,889 | $1.856M | 0.3% | $133.63 | $133.63 | — | COM | 886547108 |
| CME | CME GROUP INC | 8,841 | $1.775M | 0.3% | $200.77 * | $79.29 | +104.3% | COM | 12572Q105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 40,755 | $1.771M | 0.3% | $43.45 * | $29.48 | +11.0% | COM | 651639106 |
| OGE | OGE ENERGY CORP | 36,288 | $1.614M | 0.2% | $44.48 * | $43.28 | -0.2% | COM | 670837103 |
| EVRG | EVERGY INC | 24,535 | $1.597M | 0.2% | $65.09 * | $41.96 | +19.5% | COM | 30034W106 |
| SO | SOUTHERN CO | 25,073 | $1.597M | 0.2% | $63.69 * | $32.44 | +50.8% | COM | 842587107 |
| HRL | HORMEL FOODS CORP | 35,367 | $1.595M | 0.2% | $45.10 * | $35.72 | +1.8% | COM | 440452100 |
| CMA | COMERICA INC | 22,099 | $1.586M | 0.2% | $71.77 * | $60.36 | -16.1% | COM | 200340107 |
| COP | CONOCOPHILLIPS | 24,143 | $1.57M | 0.2% | $65.03 * | $40.12 | +17.5% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 18,100 | $1.557M | 0.2% | $86.02 * | $62.10 | +17.7% | COM | 513272104 |
| OMC | OMNICOM GROUP INC | 19,200 | $1.556M | 0.2% | $81.04 * | $57.84 | +8.1% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,811 | $1.546M | 0.2% | $197.93 * | $180.36 | -1.5% | COM | 502431109 |
| — | BLUEBIRD BIO INC | 17,400 | $1.527M | 0.2% | $87.76 | $159.77 | — | COM | 09609G100 |
| AEE | AMEREN CORP | 19,713 | $1.514M | 0.2% | $76.80 * | $50.95 | +24.9% | COM | 023608102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,800 | $1.513M | 0.2% | $109.64 * | $53.91 | +10.8% | COM | 025932104 |
| DTE | DTE ENERGY CO | 11,651 | $1.513M | 0.2% | $129.86 * | $73.70 | +18.7% | COM | 233331107 |
| — | AQUA AMERICA INC | 31,800 | $1.493M | 0.2% | $46.95 | $43.90 | — | COM | 03836W103 |
| DRI | DARDEN RESTAURANTS INC | 13,607 | $1.483M | 0.2% | $108.99 * | $90.44 | +6.0% | COM | 237194105 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,817 | $1.475M | 0.2% | $15.08 * | $10.01 | +9.6% | COM | 446150104 |
| ECL | ECOLAB INC | 7,559 | $1.459M | 0.2% | $193.01 * | $144.90 | +22.6% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 7,873 | $1.336M | 0.2% | $169.69 * | $65.20 | +12.4% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 20,576 | $1.331M | 0.2% | $64.69 * | $34.23 | +84.3% | COM | 058498106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,921 | $1.316M | 0.2% | $94.53 * | $68.62 | +8.2% | COM | 025537101 |
| — | HOLLYFRONTIER CORP | 25,906 | $1.314M | 0.2% | $50.72 | $41.22 | — | COM | 436106108 |
| BAC | BANK AMER CORP | 37,211 | $1.311M | 0.2% | $35.23 * | $19.52 | +42.4% | COM | 060505104 |
| PSX | PHILLIPS 66 | 11,727 | $1.307M | 0.2% | $111.45 * | $69.65 | +25.4% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 5,962 | $1.27M | 0.2% | $213.02 * | $163.38 | +4.6% | COM | 74460D109 |
| ELV | ANTHEM INC | 4,087 | $1.234M | 0.2% | $301.93 * | $256.13 | -1.1% | COM | 036752103 |
| DOC | HEALTHPEAK PPTYS INC | 34,011 | $1.172M | 0.2% | $34.46 * | $25.47 | 0.0% | COM | 42250P103 |
| PFE | PFIZER INC | 28,705 | $1.125M | 0.2% | $39.19 * | $18.68 | +43.0% | COM | 717081103 |
| — | ACACIA COMMUNICATIONS INC | 16,577 | $1.124M | 0.2% | $67.80 | $67.80 | — | COM | 00401C108 |
| EXC | EXELON CORP | 24,608 | $1.122M | 0.2% | $45.59 * | $27.79 | -6.4% | COM | 30161N101 |
| V | VISA INC | 5,873 | $1.104M | 0.2% | $187.98 * | $103.10 | +67.4% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 27,305 | $1.098M | 0.2% | $40.21 * | $55.46 | -44.6% | COM | 806857108 |
| PPG | PPG INDS INC | 8,152 | $1.088M | 0.2% | $133.46 * | $83.16 | +35.3% | COM | 693506107 |
| — | PIONEER NAT RES CO | 7,074 | $1.071M | 0.2% | $151.40 | $154.20 | — | COM | 723787107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,685 | $1.071M | 0.2% | $64.19 * | $38.74 | +16.6% | COM | 110122108 |
| GEN | NORTONLIFELOCK INC | 41,173 | $1.051M | 0.2% | $25.53 * | $12.38 | 0.0% | COM | 668771108 |
| DD | DUPONT DE NEMOURS INC | 16,005 | $1.028M | 0.2% | $64.23 * | $27.08 | -9.5% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 18,772 | $1.01M | 0.2% | $53.80 * | $36.05 | +24.0% | COM | 949746101 |
| EMB | ISHARES TR | 8,800 | $1.008M | 0.2% | $114.55 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,404 | $998K | 0.2% | $226.61 * | $158.06 | +37.4% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 10,783 | $995K | 0.2% | $92.27 * | $54.70 | +36.8% | COM | 92939U106 |
| T | AT&T INC | 25,047 | $979K | 0.1% | $39.09 * | $13.21 | +42.8% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 1,615 | $942K | 0.1% | $583.28 * | $143.95 | +25.5% | COM | 824348106 |
| INTC | INTEL CORP | 15,033 | $900K | 0.1% | $59.87 * | $29.05 | +69.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 12,084 | $898K | 0.1% | $74.31 * | $48.70 | +18.6% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 9,503 | $860K | 0.1% | $90.50 * | $60.57 | +18.5% | COM | 209115104 |
| DOW | DOW INC | 15,332 | $839K | 0.1% | $54.72 * | $36.15 | +1.5% | COM | 260557103 |
| HD | HOME DEPOT INC | 3,648 | $797K | 0.1% | $218.48 * | $117.88 | +65.4% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 37,445 | $793K | 0.1% | $21.18 * | $19.94 | -29.5% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 3,360 | $772K | 0.1% | $229.76 * | $119.49 | +53.8% | COM | 03027X100 |
| MMM | 3M CO | 4,238 | $748K | 0.1% | $176.50 * | $92.74 | +20.5% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 15,673 | $705K | 0.1% | $44.98 * | $27.52 | +37.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 14,164 | $679K | 0.1% | $47.94 * | $25.78 | +49.6% | COM | 17275R102 |
| WMT | WALMART INC | 5,701 | $678K | 0.1% | $118.93 * | $23.91 | +52.2% | COM | 931142103 |
| IP | INTL PAPER CO | 14,255 | $656K | 0.1% | $46.02 * | $26.49 | +20.4% | COM | 460146103 |
| — | CITRIX SYS INC | 5,801 | $643K | 0.1% | $110.84 | $110.84 | — | COM | 177376100 |
| ZTS | ZOETIS INC | 4,799 | $635K | 0.1% | $132.32 * | $50.60 | +133.4% | CL A | 98978V103 |
| — | ALLERGAN PLC | 3,211 | $614K | 0.1% | $191.22 | $191.22 | — | SHS | G0177J108 |
| DG | DOLLAR GEN CORP NEW | 3,916 | $611K | 0.1% | $156.03 * | $100.31 | +45.5% | COM | 256677105 |
| C | CITIGROUP INC | 7,646 | $611K | 0.1% | $79.91 * | $44.24 | +33.9% | COM NEW | 172967424 |
| — | ANIXTER INTL INC | 6,600 | $608K | 0.1% | $92.12 | $92.12 | — | COM | 035290105 |
| LLY | LILLY ELI & CO | 4,570 | $601K | 0.1% | $131.51 * | $69.87 | +53.9% | COM | 532457108 |
| BA | BOEING CO | 1,834 | $597K | 0.1% | $325.52 * | $208.90 | +68.0% | COM | 097023105 |
| HSY | HERSHEY CO | 3,900 | $573K | 0.1% | $146.92 * | $128.44 | 0.0% | COM | 427866108 |
| HAL | HALLIBURTON CO | 23,261 | $569K | 0.1% | $24.46 * | $34.55 | -45.7% | COM | 406216101 |
| USB | US BANCORP DEL | 9,586 | $568K | 0.1% | $59.25 * | $34.58 | +28.2% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 2,173 | $567K | 0.1% | $260.93 | $168.60 | +56.3% | COM | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,192 | $565K | 0.1% | $46.34 * | $37.28 | -4.2% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 1,901 | $559K | 0.1% | $294.06 * | $153.05 | +77.4% | COM | 22160K105 |
| PLD | PROLOGIS INC | 6,226 | $555K | 0.1% | $89.14 * | $60.19 | +24.1% | COM | 74340W103 |
| ABT | ABBOTT LABS | 6,226 | $541K | 0.1% | $86.89 * | $49.57 | +51.9% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 3,491 | $516K | 0.1% | $147.81 * | $99.22 | +24.0% | COM | 149123101 |
| AMGN | AMGEN INC | 2,135 | $515K | 0.1% | $241.22 * | $111.14 | +64.4% | COM | 031162100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,568 | $512K | 0.1% | $143.50 * | $120.11 | +15.3% | CL B | 913903100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 609 | $510K | 0.1% | $837.44 * | $7.83 | +105.0% | COM | 169656105 |
| NFLX | NETFLIX INC | 1,539 | $498K | 0.1% | $323.59 * | $20.91 | +41.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,515 | $497K | 0.1% | $197.61 * | $120.62 | +42.5% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 4,138 | $484K | 0.1% | $116.96 * | $90.81 | +2.2% | CL B | 911312106 |
| ABBV | ABBVIE INC | 5,280 | $467K | 0.1% | $88.45 * | $42.90 | +50.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,432 | $465K | 0.1% | $324.72 * | $255.60 | +16.7% | COM | 883556102 |
| — | APACHE CORP | 17,923 | $459K | 0.1% | $25.61 | $62.46 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTL INC | 5,293 | $450K | 0.1% | $85.02 * | $57.18 | +4.9% | COM | 718172109 |
| XYL | XYLEM INC | 5,669 | $447K | 0.1% | $78.85 * | $73.08 | -0.9% | COM | 98419M100 |
| CTVA | CORTEVA INC | 15,103 | $446K | 0.1% | $29.53 * | $25.06 | -2.2% | COM | 22052L104 |
| AVGO | BROADCOM INC | 1,407 | $445K | 0.1% | $316.28 * | $21.12 | +22.6% | COM | 11135F101 |
| LKQ | LKQ CORP | 12,436 | $444K | 0.1% | $35.70 * | $24.56 | +24.1% | COM | 501889208 |
| CL | COLGATE PALMOLIVE CO | 6,431 | $443K | 0.1% | $68.89 * | $52.28 | +13.1% | COM | 194162103 |
| MED | MEDIFAST INC | 4,000 | $438K | 0.1% | $109.50 * | $81.17 | 0.0% | COM | 58470H101 |
| PYPL | PAYPAL HLDGS INC | 4,007 | $433K | 0.1% | $108.06 * | $91.91 | +13.1% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 2,894 | $433K | 0.1% | $149.62 | $113.96 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 2,357 | $426K | 0.1% | $180.74 * | $107.22 | +39.3% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 4,134 | $425K | 0.1% | $102.81 * | $81.25 | +6.8% | COM | 14040H105 |
| CPB | CAMPBELL SOUP CO | 8,484 | $419K | 0.1% | $49.39 * | $32.33 | +20.0% | COM | 134429109 |
| ORCL | ORACLE CORP | 7,753 | $411K | 0.1% | $53.01 * | $33.42 | +50.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 3,198 | $410K | 0.1% | $128.21 * | $89.70 | +15.7% | COM | 882508104 |
| — | ISHARES GOLD TRUST | 28,200 | $409K | 0.1% | $14.50 | $12.23 | — | ISHARES | 464285105 |
| — | HOWARD HUGHES CORP | 3,200 | $406K | 0.1% | $126.88 | $126.88 | — | COM | 44267D107 |
| CALY | CALLAWAY GOLF CO | 18,900 | $401K | 0.1% | $21.22 * | $16.72 | +22.3% | COM | 131193104 |
| NSC | NORFOLK SOUTHERN CORP | 2,059 | $400K | 0.1% | $194.27 * | $142.35 | +16.3% | COM | 655844108 |
| WEN | WENDYS CO | 17,700 | $393K | 0.1% | $22.20 * | $14.24 | +49.0% | COM | 95058W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,914 | $391K | 0.1% | $134.18 * | $103.66 | -3.6% | COM | 459200101 |
| INVA | INNOVIVA INC | 27,300 | $387K | 0.1% | $14.18 * | $15.80 | -22.4% | COM | 45781M101 |
| — | WORLD WRESTLING ENTMT INC | 5,900 | $383K | 0.1% | $64.92 | $64.92 | — | CL A | 98156Q108 |
| BOX | BOX INC | 22,800 | $383K | 0.1% | $16.80 | $16.05 | +4.5% | CL A | 10316T104 |
| EXP | EAGLE MATERIALS INC | 4,200 | $381K | 0.1% | $90.71 * | $85.26 | +4.2% | COM | 26969P108 |
| BHC | BAUSCH HEALTH COS INC | 12,700 | $380K | 0.1% | $29.92 * | $22.96 | +13.2% | COM | 071734107 |
| — | GCP APPLIED TECHNOLOGIES INC | 16,700 | $379K | 0.1% | $22.69 | $22.56 | — | COM | 36164Y101 |
| — | MAGELLAN HEALTH INC | 4,800 | $376K | 0.1% | $78.33 | $58.01 | — | COM NEW | 559079207 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,400 | $374K | 0.1% | $25.97 * | $30.93 | -22.7% | COM | 405217100 |
| QCOM | QUALCOMM INC | 4,219 | $372K | 0.1% | $88.17 * | $63.82 | +14.2% | COM | 747525103 |
| BLMN | BLOOMIN BRANDS INC | 16,700 | $369K | 0.1% | $22.10 * | $14.78 | +19.6% | COM | 094235108 |
| GD | GENERAL DYNAMICS CORP | 2,086 | $368K | 0.1% | $176.41 * | $160.41 | -2.8% | COM | 369550108 |
| TRN | TRINITY INDS INC | 16,400 | $363K | 0.1% | $22.13 * | $16.36 | -1.8% | COM | 896522109 |
| SLM | SLM CORP | 40,600 | $362K | 0.1% | $8.92 * | $11.33 | -23.3% | COM | 78442P106 |
| NVT | NVENT ELECTRIC PLC | 14,100 | $361K | 0.1% | $25.60 * | $20.79 | -0.9% | SHS | G6700G107 |
| DHR | DANAHER CORPORATION | 2,344 | $360K | 0.1% | $153.58 * | $106.39 | +15.6% | COM | 235851102 |
| PZZA | PAPA JOHNS INTL INC | 5,600 | $354K | 0.1% | $63.21 * | $37.76 | +34.2% | COM | 698813102 |
| — | GENERAL ELECTRIC CO | 30,607 | $342K | 0.1% | $11.17 | $18.30 | — | COM | 369604103 |
| EQR | EQUITY RESIDENTIAL | 4,173 | $338K | 0.1% | $81.00 * | $38.74 | +73.0% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 1,608 | $337K | 0.1% | $209.58 * | $118.47 | +45.6% | COM | 053484101 |
| STKL | SUNOPTA INC | 132,700 | $332K | 0.1% | $2.50 * | $5.24 | -57.5% | COM | 8676EP108 |
| TGT | TARGET CORP | 2,522 | $323K | 0.0% | $128.07 * | $80.37 | +24.2% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,221 | $316K | 0.0% | $142.28 * | $84.73 | +23.0% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 6,287 | $314K | 0.0% | $49.94 * | $29.51 | -2.4% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,610 | $313K | 0.0% | $119.92 * | $89.65 | +14.2% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,243 | $312K | 0.0% | $139.10 * | $117.31 | +1.1% | COM | 31620M106 |
| APOG | APOGEE ENTERPRISES INC | 9,400 | $306K | 0.0% | $32.55 | $35.73 | -9.7% | COM | 037598109 |
| KEY | KEYCORP NEW | 15,079 | $305K | 0.0% | $20.23 * | $13.61 | +2.7% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 3,233 | $302K | 0.0% | $93.41 * | $10.49 | +64.3% | COM | 892356106 |
| O | REALTY INCOME CORP | 3,990 | $294K | 0.0% | $73.68 * | $40.57 | +35.4% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 2,312 | $288K | 0.0% | $124.57 * | $107.91 | +2.1% | COM | 025816109 |
| BKNG | BOOKING HLDGS INC | 139 | $285K | 0.0% | $2050.36 * | $1883.44 | +2.5% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 1,373 | $281K | 0.0% | $204.66 * | $167.70 | 0.0% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 573 | $278K | 0.0% | $485.17 * | $406.83 | +13.1% | CL A | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,243 | $276K | 0.0% | $123.05 * | $99.01 | +9.1% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 991 | $270K | 0.0% | $272.45 * | $223.82 | +1.2% | COM | 075887109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,515 | $269K | 0.0% | $35.80 * | $28.84 | +19.5% | CL A | 499049104 |
| TRUP | TRUPANION INC | 7,100 | $266K | 0.0% | $37.46 * | $25.95 | +13.2% | COM | 898202106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,534 | $262K | 0.0% | $170.80 * | $141.71 | +2.4% | COM | 053015103 |
| WELL | WELLTOWER INC | 3,171 | $259K | 0.0% | $81.68 * | $71.56 | -0.6% | COM | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $254K | 0.0% | $229.86 * | $180.26 | +4.0% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 428 | $253K | 0.0% | $591.12 * | $187.24 | 0.0% | COM NEW | 46120E602 |
| NEOG | NEOGEN CORP | 3,866 | $252K | 0.0% | $65.18 * | $26.84 | +22.5% | COM | 640491106 |
| GIS | GENERAL MLS INC | 4,681 | $251K | 0.0% | $53.62 * | $36.40 | +17.6% | COM | 370334104 |
| FISV | FISERV INC | 2,149 | $248K | 0.0% | $115.40 * | $110.41 | 0.0% | COM | 337738108 |
| ALLY | ALLY FINL INC | 8,100 | $248K | 0.0% | $30.62 * | $25.53 | 0.0% | COM | 02005N100 |
| EQIX | EQUINIX INC | 422 | $246K | 0.0% | $582.94 * | $478.33 | +4.8% | COM | 29444U700 |
| LPX | LOUISIANA PAC CORP | 8,300 | $246K | 0.0% | $29.64 * | $28.24 | 0.0% | COM | 546347105 |
| SPGI | S&P GLOBAL INC | 901 | $246K | 0.0% | $273.03 * | $246.86 | 0.0% | COM | 78409V104 |
| — | STERLING BANCORP DEL | 11,600 | $245K | 0.0% | $21.12 | $21.12 | — | COM | 85917A100 |
| TFC | TRUIST FINL CORP | 4,306 | $243K | 0.0% | $56.43 * | $40.89 | 0.0% | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 4,100 | $243K | 0.0% | $59.27 | $48.51 | — | SPONSORED ADR | 767204100 |
| — | BRIDGE BANCORP INC | 7,251 | $243K | 0.0% | $33.51 | $33.51 | — | COM | 108035106 |
| INTU | INTUIT | 925 | $242K | 0.0% | $261.62 * | $262.30 | -4.1% | COM | 461202103 |
| RM | REGIONAL MGMT CORP | 8,000 | $240K | 0.0% | $30.00 * | $25.07 | 0.0% | COM | 75902K106 |
| SBLK | STAR BULK CARRIERS CORP | 20,200 | $239K | 0.0% | $11.83 * | $10.49 | +3.0% | SHS PAR | Y8162K204 |
| BSX | BOSTON SCIENTIFIC CORP | 5,231 | $237K | 0.0% | $45.31 * | $41.84 | 0.0% | COM | 101137107 |
| TECK | TECK RESOURCES LTD | 13,600 | $236K | 0.0% | $17.35 * | $21.69 | -24.8% | CL B | 878742204 |
| KEX | KIRBY CORP | 2,600 | $233K | 0.0% | $89.62 * | $76.61 | +8.2% | COM | 497266106 |
| OMF | ONEMAIN HLDGS INC | 5,500 | $232K | 0.0% | $42.18 * | $40.42 | 0.0% | COM | 68268W103 |
| CDLX | CARDLYTICS INC | 3,660 | $230K | 0.0% | $62.84 * | $48.90 | 0.0% | COM | 14161W105 |
| CPT | CAMDEN PPTY TR | 2,144 | $227K | 0.0% | $105.88 * | $82.15 | +9.2% | SH BEN INT | 133131102 |
| — | FEDERAL REALTY INVT TR | 1,752 | $226K | 0.0% | $129.00 | $137.39 | — | SH BEN INT NEW | 313747206 |
| MS | MORGAN STANLEY | 4,347 | $222K | 0.0% | $51.07 * | $39.09 | 0.0% | COM NEW | 617446448 |
| — | RAYTHEON CO | 1,012 | $222K | 0.0% | $219.37 | $219.37 | — | COM NEW | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 1,381 | $220K | 0.0% | $159.30 * | $120.17 | 0.0% | COM | 693475105 |
| AOS | SMITH A O CORP | 4,572 | $218K | 0.0% | $47.68 * | $43.40 | -0.2% | COM | 831865209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 971 | $213K | 0.0% | $219.36 * | $202.38 | 0.0% | COM | 92532F100 |
| — | PETIQ INC | 8,500 | $213K | 0.0% | $25.06 | $26.18 | — | COM CL A | 71639T106 |
| MU | MICRON TECHNOLOGY INC | 3,968 | $213K | 0.0% | $53.68 * | $46.59 | 0.0% | COM | 595112103 |
| TSLA | TESLA INC | 502 | $210K | 0.0% | $418.33 * | $21.69 | 0.0% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 1,138 | $208K | 0.0% | $182.78 * | $163.49 | 0.0% | COM | 37940X102 |
| — | REXNORD CORP NEW | 6,300 | $206K | 0.0% | $32.70 | $29.56 | — | COM | 76169B102 |
| BIIB | BIOGEN INC | 684 | $203K | 0.0% | $296.78 * | $277.46 | 0.0% | COM | 09062X103 |
| — | FORTERRA INC | 17,600 | $203K | 0.0% | $11.53 | $7.23 | — | COM | 34960W106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,900 | $203K | 0.0% | $29.42 * | $27.17 | 0.0% | COM | 28414H103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,249 | $202K | 0.0% | $47.54 * | $40.49 | 0.0% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 587 | $202K | 0.0% | $344.12 * | $318.60 | -0.3% | COM | 666807102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,248 | $202K | 0.0% | $161.86 * | $124.15 | 0.0% | COM | 015271109 |
| NOW | SERVICENOW INC | 713 | $201K | 0.0% | $281.91 * | $52.68 | 0.0% | COM | 81762P102 |
| WTTR | SELECT ENERGY SVCS INC | 21,400 | $199K | 0.0% | $9.30 | $9.30 | — | CL A COM | 81617J301 |
| GWRS | GLOBAL WTR RES INC | 15,105 | $199K | 0.0% | $13.17 * | $10.31 | +4.9% | COM | 379463102 |
| CDZI | CADIZ INC | 16,500 | $182K | 0.0% | $11.03 * | $10.16 | +13.5% | COM NEW | 127537207 |
| — | COVETRUS INC | 10,100 | $133K | 0.0% | $13.17 | $24.46 | — | COM | 22304C100 |
| EQT | EQT CORP | 10,900 | $119K | 0.0% | $10.92 * | $30.57 | -70.1% | COM | 26884L109 |
| F | FORD MTR CO DEL | 12,787 | $119K | 0.0% | $9.31 * | $7.08 | -5.6% | COM | 345370860 |