Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17,835 | $34.77M | 5.9% | $35.70 | +171.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 95,490 | $23.81M | 4.1% | $114.31 | +118.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 73,340 | $23.34M | 4.0% | $261.17 | +31.0% | COM | 00724F101 |
| MA | MASTERCARD INC | 81,951 | $19.8M | 3.4% | $91.34 | +215.1% | CL A | 57636Q104 |
| V | VISA INC | 117,720 | $18.97M | 3.2% | $176.82 | +2.2% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 64,684 | $18.69M | 3.2% | $92.79 | +187.8% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 52,511 | $17.8M | 3.0% | $230.69 | +45.2% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 121,881 | $17.55M | 3.0% | $146.79 | +15.4% | COM | 79466L302 |
| META | FACEBOOK INC | 102,753 | $17.14M | 2.9% | $67.17 | +189.4% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 60,279 | $14.77M | 2.5% | $260.97 | +0.1% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 12,591 | $14.63M | 2.5% | $43.39 | +55.0% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 90,710 | $14.45M | 2.5% | $90.56 | +97.1% | CL A | 518439104 |
| NVDA | NVIDIA CORP | 51,009 | $13.45M | 2.3% | $2.80 | +124.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,539 | $12.26M | 2.1% | $42.19 | +59.6% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 246,029 | $11.76M | 2.0% | $43.48 | +22.7% | COM | 872540109 |
| HDB | HDFC BANK LTD | 284,600 | $10.95M | 1.9% | $66.30 | — | SPONSORED ADS | 40415F101 |
| — | WABCO HLDGS INC | 79,466 | $10.73M | 1.8% | $133.70 | — | COM | 92927K102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 124,401 | $10.24M | 1.7% | $75.70 | +37.1% | COM | 33616C100 |
| MDLZ | MONDELEZ INTL INC | 194,494 | $9.74M | 1.7% | $34.93 | +33.7% | CL A | 609207105 |
| — | WRIGHT MED GROUP N V | 329,757 | $9.448M | 1.6% | $29.21 | — | ORD SHS | N96617118 |
| — | EL PASO ELEC CO | 136,471 | $9.275M | 1.6% | $67.83 | — | COM NEW | 283677854 |
| STZ | CONSTELLATION BRANDS INC | 61,382 | $8.8M | 1.5% | $179.38 | -10.7% | CL A | 21036P108 |
| MRK | MERCK & CO. INC | 112,286 | $8.639M | 1.5% | $65.32 | -0.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 130,117 | $8.554M | 1.5% | $45.63 | +55.6% | COM | 855244109 |
| — | CYPRESS SEMICONDUCTOR CORP | 354,900 | $8.276M | 1.4% | $23.32 | — | COM | 232806109 |
| NKE | NIKE INC | 98,876 | $8.181M | 1.4% | $54.02 | +59.0% | CL B | 654106103 |
| — | ADVANCED DISP SVCS INC DEL | 242,100 | $7.941M | 1.4% | $32.67 | — | COM | 00790X101 |
| GILD | GILEAD SCIENCES INC | 104,798 | $7.835M | 1.3% | $48.17 | +14.0% | COM | 375558103 |
| BA | BOEING CO | 50,617 | $7.549M | 1.3% | $270.51 | +0.9% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 51,473 | $6.842M | 1.2% | $121.59 | +27.7% | COM NEW | 620076307 |
| — | FORESCOUT TECHNOLOGIES INC | 208,951 | $6.601M | 1.1% | $31.59 | — | COM | 34553D101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 59,906 | $6.11M | 1.0% | $72.38 | +103.2% | COM | 109194100 |
| SYK | STRYKER CORP | 36,557 | $6.086M | 1.0% | $158.55 | +15.6% | COM | 863667101 |
| — | TECH DATA CORP | 44,076 | $5.767M | 1.0% | $130.84 | — | COM | 878237106 |
| DIS | DISNEY WALT CO | 58,134 | $5.616M | 1.0% | $85.45 | +44.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 32,793 | $5.172M | 0.9% | $79.43 | +96.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 56,665 | $5.11M | 0.9% | $70.36 | +28.2% | SHS | G5960L103 |
| AAPL | APPLE INC | 19,267 | $4.899M | 0.8% | $39.14 | +81.6% | COM | 037833100 |
| — | ALEXION PHARMACEUTICALS INC | 54,421 | $4.886M | 0.8% | $121.73 | — | COM | 015351109 |
| — | TIFFANY & CO NEW | 36,360 | $4.709M | 0.8% | $131.08 | — | COM | 886547108 |
| — | LEGG MASON INC | 96,100 | $4.694M | 0.8% | $48.84 | — | COM | 524901105 |
| — | FLEETCOR TECHNOLOGIES INC | 24,769 | $4.62M | 0.8% | $163.85 | — | COM | 339041105 |
| NEE | NEXTERA ENERGY INC | 15,712 | $3.781M | 0.6% | $25.42 | +113.6% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,300 | $3.503M | 0.6% | $29.22 | — | SPONSORED ADS | 874039100 |
| — | SEATTLE GENETICS INC | 30,071 | $3.47M | 0.6% | $66.33 | — | COM | 812578102 |
| XOM | EXXON MOBIL CORP | 82,763 | $3.143M | 0.5% | $52.66 | -20.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 38,314 | $2.776M | 0.5% | $72.00 | +5.6% | COM | 166764100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,800 | $2.717M | 0.5% | $143.01 | — | COM | 82669G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,951 | $2.531M | 0.4% | $81.41 | +5.8% | COM | 09061G101 |
| JNJ | JOHNSON & JOHNSON | 16,127 | $2.115M | 0.4% | $76.02 | +58.0% | COM | 478160104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,500 | $1.922M | 0.3% | $31.83 | +29.4% | COM | 004225108 |
| JPM | JPMORGAN CHASE & CO | 20,864 | $1.878M | 0.3% | $76.07 | +36.2% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 23,077 | $1.866M | 0.3% | $56.18 | +29.4% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 16,293 | $1.792M | 0.3% | $64.61 | +60.7% | COM | 742718109 |
| — | LINDE PLC | 9,973 | $1.725M | 0.3% | $162.50 | — | SHS | G5494J103 |
| — | TALLGRASS ENERGY LP | 103,500 | $1.704M | 0.3% | $16.46 | — | CLASS A SHS | 874696107 |
| D | DOMINION ENERGY INC | 22,634 | $1.634M | 0.3% | $49.22 | +28.3% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,718 | $1.597M | 0.3% | $32.06 | +27.9% | COM | 92343V104 |
| PPL | PPL CORP | 62,666 | $1.547M | 0.3% | $18.58 | +35.7% | COM | 69351T106 |
| SO | SOUTHERN CO | 25,858 | $1.4M | 0.2% | $32.98 | +53.0% | COM | 842587107 |
| KO | COCA COLA CO | 30,428 | $1.346M | 0.2% | $33.05 | +36.1% | COM | 191216100 |
| BALL | BALL CORP | 20,676 | $1.337M | 0.2% | $34.23 | +90.7% | COM | 058498106 |
| PEP | PEPSICO INC | 10,418 | $1.251M | 0.2% | $69.65 | +61.9% | COM | 713448108 |
| ECL | ECOLAB INC | 7,887 | $1.229M | 0.2% | $146.21 | +20.6% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,466 | $1.157M | 0.2% | $68.92 | +11.1% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,980 | $1.058M | 0.2% | $39.93 | +21.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,658 | $1.034M | 0.2% | $170.14 | +24.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 18,830 | $1.019M | 0.2% | $33.75 | +55.1% | COM | 458140100 |
| — | BLUEBIRD BIO INC | 21,900 | $1.007M | 0.2% | $136.39 | — | COM | 09609G100 |
| — | TAUBMAN CTRS INC | 24,000 | $1.005M | 0.2% | $41.88 | — | COM | 876664103 |
| NFLX | NETFLIX INC | 2,563 | $962K | 0.2% | $26.69 | +32.6% | COM | 64110L106 |
| EXC | EXELON CORP | 25,709 | $946K | 0.2% | $27.69 | -8.0% | COM | 30161N101 |
| T | AT&T INC | 31,244 | $911K | 0.2% | $14.19 | +28.0% | COM | 00206R102 |
| EOG | EOG RES INC | 24,855 | $893K | 0.2% | $60.76 | -18.2% | COM | 26875P101 |
| BAC | BK OF AMERICA CORP | 41,065 | $872K | 0.1% | $20.12 | +28.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 4,633 | $865K | 0.1% | $133.24 | +42.7% | COM | 437076102 |
| CME | CME GROUP INC | 4,998 | $864K | 0.1% | $79.29 | +101.3% | COM | 12572Q105 |
| PFE | PFIZER INC | 26,316 | $859K | 0.1% | $18.68 | +38.3% | COM | 717081103 |
| EMB | ISHARES TR | 8,800 | $851K | 0.1% | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| CVS | CVS HEALTH CORP | 13,097 | $777K | 0.1% | $49.22 | +12.4% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 3,878 | $770K | 0.1% | $163.38 | +2.0% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 24,945 | $768K | 0.1% | $40.15 | +2.1% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 1,638 | $753K | 0.1% | $144.34 | +18.6% | COM | 824348106 |
| SYY | SYSCO CORP | 16,460 | $751K | 0.1% | $47.54 | +23.7% | COM | 871829107 |
| WMT | WALMART INC | 6,594 | $749K | 0.1% | $25.46 | +38.9% | COM | 931142103 |
| — | CITRIX SYS INC | 5,147 | $729K | 0.1% | $110.84 | — | COM | 177376100 |
| HSY | HERSHEY CO | 5,500 | $729K | 0.1% | $128.45 | +0.0% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 5,066 | $715K | 0.1% | $65.20 | +5.8% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 8,511 | $712K | 0.1% | $83.83 | +18.1% | COM | 693506107 |
| CSCO | CISCO SYS INC | 17,916 | $704K | 0.1% | $28.06 | +30.7% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,803 | $685K | 0.1% | $180.36 | +0.9% | COM | 502431109 |
| AEE | AMEREN CORP | 9,313 | $678K | 0.1% | $50.95 | +31.3% | COM | 023608102 |
| DTE | DTE ENERGY CO | 7,116 | $676K | 0.1% | $73.70 | +12.6% | COM | 233331107 |
| CMCSA | COMCAST CORP NEW | 19,512 | $671K | 0.1% | $29.20 | +23.4% | CL A | 20030N101 |
| MMM | 3M CO | 4,780 | $653K | 0.1% | $94.24 | +12.4% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 13,922 | $649K | 0.1% | $35.72 | +8.2% | COM | 440452100 |
| EVRG | EVERGY INC | 11,603 | $639K | 0.1% | $41.96 | +24.0% | COM | 30034W106 |
| PSX | PHILLIPS 66 | 11,846 | $636K | 0.1% | $69.59 | -8.3% | COM | 718546104 |
| — | HOLLYFRONTIER CORP | 25,906 | $635K | 0.1% | $41.22 | — | COM | 436106108 |
| ZTS | ZOETIS INC | 5,245 | $617K | 0.1% | $56.95 | +120.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 7,654 | $604K | 0.1% | $54.37 | +38.5% | COM | 002824100 |
| — | ALLERGAN PLC | 3,363 | $596K | 0.1% | $190.59 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 2,081 | $593K | 0.1% | $163.84 | +69.5% | COM | 22160K105 |
| OGE | OGE ENERGY CORP | 19,031 | $585K | 0.1% | $43.28 | -6.6% | COM | 670837103 |
| WFC | WELLS FARGO CO NEW | 20,376 | $585K | 0.1% | $36.09 | +1.5% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 17,140 | $584K | 0.1% | $26.48 | -31.5% | COM | 26614N102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,158 | $572K | 0.1% | $53.91 | +1.2% | COM | 025932104 |
| KMI | KINDER MORGAN INC DEL | 39,637 | $552K | 0.1% | $19.58 | -31.7% | COM | 49456B101 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,132 | $547K | 0.1% | $103.43 | 0.0% | COM | 12503M108 |
| AMGN | AMGEN INC | 2,662 | $540K | 0.1% | $125.22 | +45.5% | COM | 031162100 |
| LLY | LILLY ELI & CO | 3,879 | $538K | 0.1% | $69.87 | +83.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,209 | $531K | 0.1% | $131.69 | +30.5% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 2,173 | $526K | 0.1% | $168.60 | +54.8% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 6,696 | $522K | 0.1% | $60.57 | +16.9% | COM | 209115104 |
| — | PIONEER NAT RES CO | 7,362 | $516K | 0.1% | $150.91 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,796 | $509K | 0.1% | $266.73 | +16.4% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 2,338 | $509K | 0.1% | $119.49 | +65.1% | COM | 03027X100 |
| LW | LAMB WESTON HLDGS INC | 8,900 | $508K | 0.1% | $62.10 | +20.4% | COM | 513272104 |
| ABBV | ABBVIE INC | 6,657 | $507K | 0.1% | $47.93 | +40.2% | COM | 00287Y109 |
| ELV | ANTHEM INC | 2,209 | $502K | 0.1% | $256.13 | -1.8% | COM | 036752103 |
| GEN | NORTONLIFELOCK INC | 26,318 | $492K | 0.1% | $12.38 | +26.3% | COM | 668771108 |
| PM | PHILIP MORRIS INTL INC | 6,731 | $491K | 0.1% | $57.94 | +4.8% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 5,076 | $486K | 0.1% | $95.75 | +15.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 9,970 | $482K | 0.1% | $36.56 | +30.0% | COM | 68389X105 |
| DOW | DOW INC | 16,187 | $473K | 0.1% | $35.85 | -14.7% | COM | 260557103 |
| NOW | SERVICENOW INC | 1,606 | $460K | 0.1% | $58.15 | +7.5% | COM | 81762P102 |
| IP | INTL PAPER CO | 14,659 | $456K | 0.1% | $26.54 | +7.4% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,508 | $445K | 0.1% | $83.97 | 0.0% | COM | 45866F104 |
| OMC | OMNICOM GROUP INC | 8,000 | $439K | 0.1% | $57.84 | -1.2% | COM | 681919106 |
| WTRG | ESSENTIAL UTILS INC | 10,764 | $438K | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| AVGO | BROADCOM INC | 1,804 | $428K | 0.1% | $21.81 | +11.3% | COM | 11135F101 |
| — | ISHARES GOLD TRUST | 28,200 | $425K | 0.1% | $12.23 | — | ISHARES | 464285105 |
| CMA | COMERICA INC | 14,217 | $417K | 0.1% | $60.36 | -33.0% | COM | 200340107 |
| UNP | UNION PAC CORP | 2,939 | $415K | 0.1% | $114.70 | +26.4% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,443 | $414K | 0.1% | $10.01 | -7.1% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,657 | $406K | 0.1% | $102.56 | -4.2% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 4,037 | $403K | 0.1% | $92.18 | +10.3% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 6,032 | $400K | 0.1% | $52.28 | +17.7% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 2,983 | $399K | 0.1% | $79.89 | +70.9% | COM | 438516106 |
| C | CITIGROUP INC | 9,419 | $397K | 0.1% | $46.12 | +17.5% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 2,776 | $384K | 0.1% | $110.27 | +19.1% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 28,273 | $381K | 0.1% | $54.42 | -53.5% | COM | 806857108 |
| XYL | XYLEM INC | 5,846 | $381K | 0.1% | $73.09 | +0.5% | COM | 98419M100 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,200 | $369K | 0.1% | $30.93 | -19.3% | COM | 405217100 |
| CTVA | CORTEVA INC | 15,622 | $367K | 0.1% | $25.08 | +1.9% | COM | 22052L104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,867 | $349K | 0.1% | $118.58 | +3.8% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 5,032 | $340K | 0.1% | $65.13 | +10.4% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 12,505 | $340K | 0.1% | $32.16 | 0.0% | COM | 125269100 |
| USB | US BANCORP DEL | 9,682 | $334K | 0.1% | $34.60 | +7.6% | COM NEW | 902973304 |
| MMSI | MERIT MED SYS INC | 10,600 | $331K | 0.1% | $35.62 | 0.0% | COM | 589889104 |
| PLD | PROLOGIS INC. | 4,105 | $330K | 0.1% | $60.19 | +23.1% | COM | 74340W103 |
| TSLA | TESLA INC | 627 | $329K | 0.1% | $25.63 | +61.7% | COM | 88160R101 |
| INVA | INNOVIVA INC | 27,600 | $325K | 0.1% | $15.77 | -16.2% | COM | 45781M101 |
| BOX | BOX INC | 22,000 | $309K | 0.1% | $16.05 | -7.3% | CL A | 10316T104 |
| MO | ALTRIA GROUP INC | 7,940 | $307K | 0.1% | $29.10 | -5.3% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 38,370 | $305K | 0.1% | $16.21 | — | COM | 369604103 |
| PZZA | PAPA JOHNS INTL INC | 5,700 | $304K | 0.1% | $38.01 | +36.0% | COM | 698813102 |
| CI | CIGNA CORP NEW | 1,673 | $296K | 0.1% | $169.44 | +4.7% | COM | 125523100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,300 | $296K | 0.1% | $11.75 | 0.0% | COM CL A | 46333X108 |
| LOW | LOWES COS INC | 3,381 | $291K | 0.0% | $91.61 | +7.3% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,012 | $291K | 0.0% | $84.73 | +35.6% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,209 | $288K | 0.0% | $207.70 | +10.4% | COM | 92532F100 |
| KR | KROGER CO | 9,538 | $287K | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| GDOT | GREEN DOT CORP | 11,300 | $287K | 0.0% | $28.78 | 0.0% | CL A | 39304D102 |
| — | GCP APPLIED TECHNOLOGIES INC | 16,000 | $285K | 0.0% | $22.56 | — | COM | 36164Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 653 | $285K | 0.0% | $416.90 | +17.3% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 1,236 | $284K | 0.0% | $224.04 | +0.4% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 3,331 | $282K | 0.0% | $10.66 | +53.4% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 2,999 | $280K | 0.0% | $90.81 | -9.8% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $272K | 0.0% | $186.34 | -1.7% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 855 | $271K | 0.0% | $282.66 | +7.4% | COM | 09062X103 |
| CHWY | CHEWY INC | 7,100 | $266K | 0.0% | $29.36 | 0.0% | CL A | 16679L109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,394 | $265K | 0.0% | $116.51 | 0.0% | COM SER C | 530307305 |
| TRN | TRINITY INDS INC | 16,400 | $264K | 0.0% | $16.36 | -2.7% | COM | 896522109 |
| CAT | CATERPILLAR INC DEL | 2,277 | $264K | 0.0% | $99.22 | +14.3% | COM | 149123101 |
| INTU | INTUIT | 1,128 | $259K | 0.0% | $262.05 | -0.4% | COM | 461202103 |
| FISV | FISERV INC | 2,713 | $258K | 0.0% | $110.55 | +0.5% | COM | 337738108 |
| SLM | SLM CORP | 35,700 | $257K | 0.0% | $11.33 | -14.8% | COM | 78442P106 |
| WEN | WENDYS CO | 17,000 | $253K | 0.0% | $14.24 | +38.2% | COM | 95058W100 |
| AXP | AMERICAN EXPRESS CO | 2,939 | $252K | 0.0% | $107.84 | -0.2% | COM | 025816109 |
| — | TWITTER INC | 10,275 | $252K | 0.0% | $24.53 | — | COM | 90184L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,835 | $251K | 0.0% | $141.75 | +0.1% | COM | 053015103 |
| GIS | GENERAL MLS INC | 4,684 | $247K | 0.0% | $36.40 | +19.0% | COM | 370334104 |
| LKQ | LKQ CORP | 11,753 | $241K | 0.0% | $24.56 | +8.4% | COM | 501889208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,006 | $240K | 0.0% | $99.01 | +16.6% | COM | 030420103 |
| — | BLACKROCK INC | 546 | $240K | 0.0% | $439.56 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 383 | $239K | 0.0% | $478.33 | +12.1% | COM | 29444U700 |
| MED | MEDIFAST INC | 3,800 | $238K | 0.0% | $81.17 | -5.0% | COM | 58470H101 |
| NVT | NVENT ELECTRIC PLC | 14,100 | $238K | 0.0% | $20.79 | +0.0% | SHS | G6700G107 |
| WEC | WEC ENERGY GROUP INC | 2,634 | $232K | 0.0% | $54.70 | +45.3% | COM | 92939U106 |
| NEOG | NEOGEN CORP | 3,466 | $232K | 0.0% | $26.84 | +22.3% | COM | 640491106 |
| TGT | TARGET CORP | 2,468 | $229K | 0.0% | $80.37 | +18.2% | COM | 87612E106 |
| BKNG | BOOKING HLDGS INC | 167 | $225K | 0.0% | $1857.12 | -7.0% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,877 | $222K | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,249 | $220K | 0.0% | $37.28 | -7.3% | COM | 039483102 |
| STKL | SUNOPTA INC | 127,000 | $218K | 0.0% | $5.24 | -52.3% | COM | 8676EP108 |
| CDZI | CADIZ INC | 18,600 | $217K | 0.0% | $10.11 | -3.7% | COM NEW | 127537207 |
| EXP | EAGLE MATERIALS INC | 3,700 | $216K | 0.0% | $85.26 | -9.2% | COM | 26969P108 |
| MU | MICRON TECHNOLOGY INC | 5,130 | $216K | 0.0% | $47.53 | +6.7% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 3,631 | $216K | 0.0% | $59.49 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,540 | $213K | 0.0% | $41.29 | -5.4% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 1,378 | $213K | 0.0% | $181.08 | +1.8% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 1,468 | $212K | 0.0% | $165.91 | +5.0% | COM | 37940X102 |
| OLN | OLIN CORP | 18,200 | $212K | 0.0% | $13.02 | 0.0% | COM PAR $1 | 680665205 |
| — | MAGELLAN HEALTH INC | 4,300 | $207K | 0.0% | $58.01 | — | COM NEW | 559079207 |
| FRPT | FRESHPET INC | 3,200 | $204K | 0.0% | $64.21 | 0.0% | COM | 358039105 |
| NOC | NORTHROP GRUMMAN CORP | 663 | $201K | 0.0% | $318.25 | -0.9% | COM | 666807102 |
| BHC | BAUSCH HEALTH COS INC | 12,100 | $188K | 0.0% | $22.96 | +5.0% | COM | 071734107 |
| CALY | CALLAWAY GOLF CO | 17,300 | $177K | 0.0% | $16.72 | +3.0% | COM | 131193104 |
| HAL | HALLIBURTON CO | 24,199 | $166K | 0.0% | $33.82 | -53.8% | COM | 406216101 |
| GWRS | GLOBAL WTR RES INC | 11,805 | $120K | 0.0% | $10.31 | +3.2% | COM | 379463102 |
| KEY | KEYCORP | 10,821 | $112K | 0.0% | $13.61 | -8.6% | COM | 493267108 |
| BLMN | BLOOMIN BRANDS INC | 15,100 | $108K | 0.0% | $14.78 | -1.4% | COM | 094235108 |
| MWA | MUELLER WTR PRODS INC | 12,900 | $103K | 0.0% | $9.97 | 0.0% | COM SER A | 624758108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 21,100 | $88,000 | 0.0% | $12.84 | 0.0% | COM | 535219109 |
| — | COVETRUS INC | 10,100 | $82,000 | 0.0% | $24.46 | — | COM | 22304C100 |
| EQT | EQT CORPORATION | 10,900 | $77,000 | 0.0% | $30.57 | -78.5% | COM | 26884L109 |
| — | APACHE CORP | 18,120 | $76,000 | 0.0% | $61.83 | — | COM | 037411105 |
| F | FORD MTR CO DEL | 15,412 | $74,000 | 0.0% | $6.84 | -17.3% | COM | 345370860 |
| — | FORTERRA INC | 10,700 | $64,000 | 0.0% | $7.23 | — | COM | 34960W106 |