Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,510 | $42.79M | 6.1% | $2758.80 * | $35.70 | +238.3% | COM | 023135106 |
| ADBE | ADOBE INC | 70,665 | $30.76M | 4.4% | $435.31 * | $261.17 | +41.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 93,661 | $27.63M | 3.9% | $294.95 * | $114.31 | +128.4% | COM | 91324P102 |
| V | VISA INC | 127,881 | $24.7M | 3.5% | $193.17 * | $176.72 | -0.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 130,747 | $24.49M | 3.5% | $187.33 * | $148.12 | +12.4% | COM | 79466L302 |
| META | FACEBOOK INC | 105,361 | $23.92M | 3.4% | $227.07 * | $70.64 | +193.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 76,850 | $22.73M | 3.2% | $295.71 * | $91.34 | +199.3% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 67,929 | $22.38M | 3.2% | $329.48 * | $263.90 | +8.8% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 57,330 | $20.92M | 3.0% | $364.92 * | $238.51 | +35.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 12,713 | $18.03M | 2.6% | $1418.08 * | $43.39 | +54.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 47,421 | $18.02M | 2.6% | $379.92 * | $2.80 | +188.0% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 92,743 | $17.5M | 2.5% | $188.68 * | $92.21 | +79.6% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 329,446 | $16.66M | 2.4% | $50.56 * | $44.28 | +5.3% | COM | 872540109 |
| MSCI | MSCI INC | 47,589 | $15.89M | 2.3% | $333.82 * | $92.79 | +229.4% | COM | 55354G100 |
| BA | BOEING CO | 82,943 | $15.2M | 2.2% | $183.29 * | $224.99 | -31.7% | COM | 097023105 |
| GOOG | ALPHABET INC | 10,743 | $15.19M | 2.2% | $1413.57 * | $42.66 | +57.0% | CAP STK CL C | 02079K107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 126,306 | $13.39M | 1.9% | $105.99 * | $76.08 | +32.5% | COM | 33616C100 |
| HDB | HDFC BANK LTD | 294,200 | $13.37M | 1.9% | $45.46 | $65.62 | — | SPONSORED ADS | 40415F101 |
| — | WRIGHT MED GROUP N V | 448,757 | $13.34M | 1.9% | $29.72 | $29.35 | — | ORD SHS | N96617118 |
| SYK | STRYKER CORPORATION | 64,854 | $11.69M | 1.7% | $180.19 * | $165.15 | +5.2% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 61,711 | $10.8M | 1.5% | $174.94 * | $179.38 | -15.3% | CL A | 21036P108 |
| — | TIFFANY & CO NEW | 87,499 | $10.67M | 1.5% | $121.94 | $125.74 | — | COM | 886547108 |
| MDLZ | MONDELEZ INTL INC | 200,272 | $10.24M | 1.5% | $51.13 * | $35.21 | +26.5% | CL A | 609207105 |
| NKE | NIKE INC | 101,382 | $9.941M | 1.4% | $98.05 * | $54.79 | +56.0% | CL B | 654106103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 78,706 | $9.224M | 1.3% | $117.20 * | $82.36 | +38.6% | COM | 109194100 |
| MRK | MERCK & CO. INC | 116,415 | $9.002M | 1.3% | $77.33 * | $65.23 | -3.6% | COM | 58933Y105 |
| — | LEGG MASON INC | 170,700 | $8.492M | 1.2% | $49.75 | $49.24 | — | COM | 524901105 |
| DIS | DISNEY WALT CO | 72,037 | $8.033M | 1.1% | $111.51 * | $89.78 | +20.1% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 21,787 | $7.948M | 1.1% | $364.80 * | $43.30 | +73.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,207 | $7.572M | 1.1% | $203.51 * | $90.53 | +91.2% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 52,373 | $7.339M | 1.0% | $140.13 * | $121.77 | +8.0% | COM NEW | 620076307 |
| — | FLEETCOR TECHNOLOGIES INC | 25,058 | $6.303M | 0.9% | $251.54 | $164.86 | — | COM | 339041105 |
| — | ALEXION PHARMACEUTICALS INC | 54,670 | $6.136M | 0.9% | $112.24 | $121.73 | — | COM | 015351109 |
| — | EL PASO ELEC CO | 89,830 | $6.019M | 0.9% | $67.00 | $67.83 | — | COM NEW | 283677854 |
| GILD | GILEAD SCIENCES INC | 77,803 | $5.986M | 0.9% | $76.94 * | $48.17 | +27.6% | COM | 375558103 |
| DPZ | DOMINOS PIZZA INC | 15,229 | $5.626M | 0.8% | $369.43 * | $343.88 | 0.0% | COM | 25754A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,100 | $5.512M | 0.8% | $56.77 | $35.97 | — | SPONSORED ADS | 874039100 |
| — | ADVANCED DISP SVCS INC DEL | 179,100 | $5.403M | 0.8% | $30.17 | $32.67 | — | COM | 00790X101 |
| MDT | MEDTRONIC PLC | 57,969 | $5.316M | 0.8% | $91.70 * | $70.62 | +15.8% | SHS | G5960L103 |
| — | SEATTLE GENETICS INC | 29,250 | $4.97M | 0.7% | $169.91 | $66.33 | — | COM | 812578102 |
| XOM | EXXON MOBIL CORP | 85,721 | $3.833M | 0.5% | $44.71 * | $52.05 | -33.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 15,956 | $3.832M | 0.5% | $240.16 * | $25.82 | +101.3% | COM | 65339F101 |
| — | TAUBMAN CTRS INC | 96,300 | $3.636M | 0.5% | $37.76 | $38.78 | — | COM | 876664103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,900 | $3.625M | 0.5% | $106.93 | $143.01 | — | COM | 82669G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,916 | $3.566M | 0.5% | $123.32 * | $81.41 | +22.1% | COM | 09061G101 |
| CVX | CHEVRON CORP NEW | 39,688 | $3.541M | 0.5% | $89.22 * | $71.93 | -2.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 17,375 | $2.443M | 0.3% | $140.60 * | $79.49 | +56.3% | COM | 478160104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,000 | $2.23M | 0.3% | $48.48 | $32.01 | +50.0% | COM | 004225108 |
| — | LINDE PLC | 10,243 | $2.173M | 0.3% | $212.14 | $163.80 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 17,756 | $2.123M | 0.3% | $119.57 * | $67.65 | +50.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 22,291 | $2.097M | 0.3% | $94.07 * | $76.43 | +6.9% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 23,427 | $1.872M | 0.3% | $79.91 * | $56.35 | +20.0% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 21,991 | $1.785M | 0.3% | $81.17 * | $49.22 | +27.3% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,257 | $1.723M | 0.2% | $55.12 * | $32.48 | +25.5% | COM | 92343V104 |
| WMT | WALMART INC | 13,272 | $1.59M | 0.2% | $119.80 * | $31.80 | +19.7% | COM | 931142103 |
| ECL | ECOLAB INC | 7,981 | $1.588M | 0.2% | $198.97 * | $146.63 | +24.2% | COM | 278865100 |
| PPL | PPL CORP | 60,621 | $1.566M | 0.2% | $25.83 * | $18.58 | +11.1% | COM | 69351T106 |
| PEP | PEPSICO INC | 11,698 | $1.547M | 0.2% | $132.24 * | $74.15 | +49.4% | COM | 713448108 |
| SO | SOUTHERN CO | 29,134 | $1.511M | 0.2% | $51.86 * | $34.31 | +30.5% | COM | 842587107 |
| KO | COCA COLA CO | 33,176 | $1.482M | 0.2% | $44.67 * | $33.52 | +15.5% | COM | 191216100 |
| BALL | BALL CORP | 20,912 | $1.453M | 0.2% | $69.48 * | $34.56 | +82.8% | COM | 058498106 |
| HD | HOME DEPOT INC | 5,430 | $1.36M | 0.2% | $250.46 * | $143.00 | +39.7% | COM | 437076102 |
| — | BLUEBIRD BIO INC | 21,900 | $1.337M | 0.2% | $61.05 | $136.39 | — | COM | 09609G100 |
| EOG | EOG RES INC | 25,293 | $1.281M | 0.2% | $50.65 * | $60.36 | -38.1% | COM | 26875P101 |
| INTC | INTEL CORP | 21,166 | $1.266M | 0.2% | $59.81 * | $35.89 | +48.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 29,921 | $1.257M | 0.2% | $42.01 * | $38.94 | -15.5% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 7,210 | $1.256M | 0.2% | $174.20 * | $108.22 | +27.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 2,736 | $1.245M | 0.2% | $455.04 * | $27.69 | +53.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,738 | $1.203M | 0.2% | $178.54 * | $172.14 | +6.1% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 15,055 | $1.199M | 0.2% | $79.64 * | $68.83 | -3.2% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,199 | $1.188M | 0.2% | $58.81 * | $40.41 | +18.6% | COM | 110122108 |
| TSLA | TESLA INC | 1,063 | $1.148M | 0.2% | $1079.96 * | $37.31 | +45.0% | COM | 88160R101 |
| EMB | ISHARES TR | 9,800 | $1.07M | 0.2% | $109.18 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 34,852 | $1.054M | 0.1% | $30.24 * | $14.33 | +8.2% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 43,200 | $1.026M | 0.1% | $23.75 * | $20.14 | +2.1% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 1,722 | $995K | 0.1% | $577.82 * | $145.67 | +17.8% | COM | 824348106 |
| PFE | PFIZER INC | 30,193 | $987K | 0.1% | $32.69 * | $19.61 | +32.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 20,795 | $970K | 0.1% | $46.65 * | $29.30 | +26.3% | COM | 17275R102 |
| EXC | EXELON CORP | 25,709 | $933K | 0.1% | $36.29 * | $27.69 | -21.6% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 17,367 | $923K | 0.1% | $53.15 * | $26.37 | -33.8% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 13,936 | $905K | 0.1% | $64.94 * | $49.42 | +6.4% | COM | 126650100 |
| PPG | PPG INDS INC | 8,511 | $903K | 0.1% | $106.10 * | $83.83 | +3.0% | COM | 693506107 |
| NEM | NEWMONT CORP | 14,535 | $897K | 0.1% | $61.71 * | $49.87 | 0.0% | COM | 651639106 |
| ABBV | ABBVIE INC | 8,961 | $880K | 0.1% | $98.20 * | $53.73 | +31.2% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 12,217 | $878K | 0.1% | $71.87 * | $69.19 | -18.7% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 1,398 | $872K | 0.1% | $623.75 * | $564.49 | 0.0% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 22,325 | $870K | 0.1% | $38.97 * | $29.65 | +10.5% | CL A | 20030N101 |
| CME | CME GROUP INC | 5,195 | $844K | 0.1% | $162.46 * | $81.76 | +76.5% | COM | 12572Q105 |
| KR | KROGER CO | 24,761 | $838K | 0.1% | $33.84 * | $27.67 | +4.0% | COM | 501044101 |
| ABT | ABBOTT LABS | 9,093 | $831K | 0.1% | $91.39 * | $58.74 | +39.5% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 4,476 | $803K | 0.1% | $179.40 * | $65.20 | +12.7% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 10,543 | $776K | 0.1% | $73.60 * | $45.63 | +45.4% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 15,977 | $771K | 0.1% | $48.26 * | $36.38 | +12.2% | COM | 440452100 |
| — | HOLLYFRONTIER CORP | 25,906 | $756K | 0.1% | $29.18 | $41.22 | — | COM | 436106108 |
| PSA | PUBLIC STORAGE | 3,878 | $744K | 0.1% | $191.85 * | $163.38 | -7.2% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,052 | $744K | 0.1% | $362.57 * | $274.67 | +20.3% | COM | 883556102 |
| — | CITRIX SYS INC | 4,996 | $739K | 0.1% | $147.92 | $110.84 | — | COM | 177376100 |
| LLY | LILLY ELI & CO | 4,456 | $732K | 0.1% | $164.27 * | $79.46 | +81.1% | COM | 532457108 |
| — | PIONEER NAT RES CO | 7,440 | $727K | 0.1% | $97.72 | $150.35 | — | COM | 723787107 |
| AMGN | AMGEN INC | 3,005 | $709K | 0.1% | $235.94 * | $132.80 | +44.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,334 | $708K | 0.1% | $303.34 * | $176.34 | +58.3% | COM | 22160K105 |
| EVRG | EVERGY INC | 11,776 | $698K | 0.1% | $59.27 * | $42.04 | +12.6% | COM | 30034W106 |
| SYY | SYSCO CORP | 12,658 | $692K | 0.1% | $54.67 * | $47.54 | -5.0% | COM | 871829107 |
| ZTS | ZOETIS INC | 5,013 | $687K | 0.1% | $137.04 * | $56.95 | +118.5% | CL A | 98978V103 |
| DOW | DOW INC | 16,773 | $684K | 0.1% | $40.78 * | $35.54 | -24.4% | COM | 260557103 |
| MCD | MCDONALDS CORP | 3,700 | $683K | 0.1% | $184.59 * | $135.58 | +18.7% | COM | 580135101 |
| HSY | HERSHEY CO | 5,234 | $678K | 0.1% | $129.54 * | $128.45 | -8.4% | COM | 427866108 |
| AEE | AMEREN CORP | 9,514 | $669K | 0.1% | $70.32 * | $51.17 | +20.2% | COM | 023608102 |
| AMT | AMERICAN TOWER CORP NEW | 2,571 | $665K | 0.1% | $258.65 * | $127.74 | +64.8% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,899 | $662K | 0.1% | $169.79 | $180.05 | -6.8% | COM | 502431109 |
| AVGO | BROADCOM INC | 2,058 | $650K | 0.1% | $315.84 * | $22.15 | +10.7% | COM | 11135F101 |
| LW | LAMB WESTON HLDGS INC | 9,784 | $625K | 0.1% | $63.88 * | $61.47 | -10.3% | COM | 513272104 |
| ELV | ANTHEM INC | 2,373 | $624K | 0.1% | $262.96 * | $255.50 | -3.3% | COM | 036752103 |
| ORCL | ORACLE CORP | 11,220 | $620K | 0.1% | $55.26 * | $37.94 | +29.1% | COM | 68389X105 |
| XYL | XYLEM INC | 9,325 | $606K | 0.1% | $64.99 * | $68.86 | -10.3% | COM | 98419M100 |
| KMI | KINDER MORGAN INC DEL | 39,637 | $601K | 0.1% | $15.16 * | $19.58 | -44.6% | COM | 49456B101 |
| OGE | OGE ENERGY CORP | 19,577 | $594K | 0.1% | $30.34 | $42.94 | -28.0% | COM | 670837103 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,224 | $581K | 0.1% | $93.35 * | $103.25 | -11.6% | COM | 12503M108 |
| UNP | UNION PAC CORP | 3,420 | $578K | 0.1% | $169.01 * | $118.46 | +19.4% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 22,442 | $575K | 0.1% | $25.62 * | $34.98 | -31.5% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 3,214 | $568K | 0.1% | $176.73 * | $114.33 | +22.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 4,421 | $561K | 0.1% | $126.89 * | $92.82 | +7.2% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 1,690 | $558K | 0.1% | $330.18 * | $168.60 | +71.7% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 29,471 | $542K | 0.1% | $18.39 * | $52.84 | -70.7% | COM | 806857108 |
| DTE | DTE ENERGY CO | 5,016 | $539K | 0.1% | $107.46 * | $73.70 | -0.7% | COM | 233331107 |
| LOW | LOWES COS INC | 3,937 | $532K | 0.1% | $135.13 * | $93.27 | +10.8% | COM | 548661107 |
| C | CITIGROUP INC | 10,385 | $531K | 0.1% | $51.13 * | $45.42 | -14.8% | COM NEW | 172967424 |
| STKL | SUNOPTA INC | 112,100 | $527K | 0.1% | $4.70 * | $5.24 | -32.4% | COM | 8676EP108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,740 | $526K | 0.1% | $91.64 * | $84.02 | +1.3% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 7,459 | $523K | 0.1% | $70.12 * | $57.64 | -4.9% | COM | 718172109 |
| IP | INTL PAPER CO | 14,817 | $522K | 0.1% | $35.23 * | $26.52 | -6.5% | COM | 460146103 |
| QCOM | QUALCOMM INC | 5,669 | $517K | 0.1% | $91.20 * | $65.79 | +7.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,246 | $513K | 0.1% | $120.82 * | $101.02 | -9.5% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 2,964 | $503K | 0.1% | $169.70 * | $162.36 | -2.1% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 3,434 | $497K | 0.1% | $144.73 * | $84.88 | +38.9% | COM | 438516106 |
| GDOT | GREEN DOT CORP | 10,100 | $496K | 0.1% | $49.11 * | $28.78 | +17.6% | CL A | 39304D102 |
| GEN | NORTONLIFELOCK INC | 24,903 | $494K | 0.1% | $19.84 * | $12.38 | +45.8% | COM | 668771108 |
| ED | CONSOLIDATED EDISON INC | 6,758 | $486K | 0.1% | $71.91 * | $60.57 | +3.4% | COM | 209115104 |
| — | ISHARES GOLD TRUST | 28,200 | $479K | 0.1% | $16.99 | $12.23 | — | ISHARES | 464285105 |
| CLX | CLOROX CO DEL | 2,175 | $477K | 0.1% | $219.31 * | $168.73 | 0.0% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,153 | $473K | 0.1% | $42.41 | $42.41 | — | COM | 931427108 |
| MED | MEDIFAST INC | 3,400 | $472K | 0.1% | $138.82 * | $81.17 | -2.5% | COM | 58470H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,920 | $469K | 0.1% | $9.03 * | $9.92 | -31.3% | COM | 446150104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,460 | $460K | 0.1% | $61.66 * | $54.61 | 0.0% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 6,251 | $458K | 0.1% | $73.27 * | $52.63 | +18.5% | COM | 194162103 |
| MMM | 3M CO | 2,903 | $453K | 0.1% | $156.05 * | $94.24 | +8.7% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,283 | $440K | 0.1% | $134.02 * | $118.34 | -1.3% | COM | 31620M106 |
| MMSI | MERIT MED SYS INC | 9,600 | $438K | 0.1% | $45.63 * | $35.62 | +13.3% | COM | 589889104 |
| OMC | OMNICOM GROUP INC | 8,000 | $437K | 0.1% | $54.63 * | $57.84 | -23.5% | COM | 681919106 |
| PLD | PROLOGIS INC. | 4,589 | $428K | 0.1% | $93.27 * | $61.88 | +23.3% | COM | 74340W103 |
| CTVA | CORTEVA INC | 15,839 | $424K | 0.1% | $26.77 * | $25.07 | -2.9% | COM | 22052L104 |
| — | BLACKROCK INC | 774 | $421K | 0.1% | $543.93 | $470.30 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 1,015 | $411K | 0.1% | $404.93 * | $58.15 | +21.4% | COM | 81762P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,432 | $407K | 0.1% | $167.35 * | $91.69 | +36.4% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,389 | $403K | 0.1% | $290.14 * | $215.92 | +25.6% | COM | 92532F100 |
| MS | MORGAN STANLEY | 8,304 | $401K | 0.1% | $48.29 * | $35.21 | 0.0% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 787 | $401K | 0.1% | $509.53 | $432.29 | +17.3% | CL A | 16119P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,700 | $400K | 0.1% | $31.50 * | $30.93 | -6.5% | COM | 405217100 |
| INTU | INTUIT | 1,349 | $400K | 0.1% | $296.52 * | $262.51 | +0.9% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 3,035 | $400K | 0.1% | $131.80 * | $10.66 | +87.7% | COM | 892356106 |
| BOX | BOX INC | 18,400 | $382K | 0.1% | $20.76 * | $16.05 | +9.4% | CL A | 10316T104 |
| PZZA | PAPA JOHNS INTL INC | 4,700 | $373K | 0.1% | $79.36 * | $38.01 | +68.7% | COM | 698813102 |
| UPS | UNITED PARCEL SERVICE INC | 3,345 | $372K | 0.1% | $111.21 * | $89.66 | -11.1% | CL B | 911312106 |
| CSX | CSX CORP | 5,326 | $371K | 0.1% | $69.66 * | $20.51 | 0.0% | COM | 126408103 |
| MD | MEDNAX INC | 21,700 | $371K | 0.1% | $17.10 * | $14.83 | 0.0% | COM | 58502B106 |
| USB | US BANCORP DEL | 10,025 | $369K | 0.1% | $36.81 * | $34.37 | -19.0% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 1,949 | $366K | 0.1% | $187.79 * | $170.03 | +2.1% | COM | 125523100 |
| INVA | INNOVIVA INC | 25,300 | $354K | 0.1% | $13.99 * | $15.77 | -13.8% | COM | 45781M101 |
| CF | CF INDS HLDGS INC | 12,505 | $352K | 0.1% | $28.15 * | $32.16 | -22.6% | COM | 125269100 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $351K | 0.0% | $569.81 * | $185.57 | -3.4% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 8,866 | $348K | 0.0% | $39.25 * | $28.67 | -12.9% | COM | 02209S103 |
| — | ENVIVA PARTNERS LP | 9,400 | $339K | 0.0% | $36.06 | $36.06 | — | COM UNIT | 29414J107 |
| CAT | CATERPILLAR INC DEL | 2,668 | $338K | 0.0% | $126.69 * | $100.24 | +5.9% | COM | 149123101 |
| HAL | HALLIBURTON CO | 25,938 | $337K | 0.0% | $12.99 * | $32.21 | -69.6% | COM | 406216101 |
| WEN | WENDYS CO | 15,400 | $335K | 0.0% | $21.75 * | $14.24 | +39.6% | COM | 95058W100 |
| BDX | BECTON DICKINSON & CO | 1,397 | $334K | 0.0% | $239.08 * | $223.61 | -1.5% | COM | 075887109 |
| EQIX | EQUINIX INC | 476 | $334K | 0.0% | $701.68 * | $503.82 | +20.8% | COM | 29444U700 |
| WTRG | ESSENTIAL UTILS INC | 7,804 | $330K | 0.0% | $42.29 | $47.18 | -10.5% | COM | 29670G102 |
| TGT | TARGET CORP | 2,716 | $326K | 0.0% | $120.03 * | $82.00 | +19.7% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,179 | $325K | 0.0% | $52.60 | $49.19 | +7.8% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,163 | $322K | 0.0% | $148.87 * | $139.51 | -9.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 3,355 | $319K | 0.0% | $95.08 * | $105.09 | -18.5% | COM | 025816109 |
| TRN | TRINITY INDS INC | 14,800 | $315K | 0.0% | $21.28 * | $16.36 | -5.4% | COM | 896522109 |
| — | ACTIVISION BLIZZARD INC | 4,141 | $314K | 0.0% | $75.83 | $61.50 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 197 | $314K | 0.0% | $1593.91 * | $1802.37 | -16.9% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,586 | $313K | 0.0% | $197.35 * | $178.86 | -8.2% | COM | 38141G104 |
| FISV | FISERV INC | 3,172 | $310K | 0.0% | $97.73 * | $109.12 | -7.7% | COM | 337738108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,461 | $305K | 0.0% | $123.93 * | $116.54 | +0.9% | COM SER C | 530307305 |
| — | NIKOLA CORP | 4,500 | $304K | 0.0% | $67.56 | $67.56 | — | COM | 654110105 |
| GIS | GENERAL MLS INC | 4,923 | $304K | 0.0% | $61.75 * | $37.06 | +34.6% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 44,152 | $302K | 0.0% | $6.84 | $14.98 | — | COM | 369604103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,500 | $300K | 0.0% | $54.55 * | $50.43 | 0.0% | COM | 76131D103 |
| LKQ | LKQ CORP | 11,357 | $298K | 0.0% | $26.24 * | $24.56 | -10.1% | COM | 501889208 |
| ILMN | ILLUMINA INC | 799 | $296K | 0.0% | $370.46 * | $321.78 | 0.0% | COM | 452327109 |
| ADSK | AUTODESK INC | 1,216 | $291K | 0.0% | $239.31 * | $196.57 | 0.0% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 5,606 | $289K | 0.0% | $51.55 * | $47.40 | -2.9% | COM | 595112103 |
| — | MAGELLAN HEALTH INC | 3,800 | $277K | 0.0% | $72.89 | $58.01 | — | COM NEW | 559079207 |
| AMAT | APPLIED MATLS INC | 4,507 | $272K | 0.0% | $60.35 * | $51.23 | 0.0% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 1,419 | $270K | 0.0% | $190.27 * | $167.17 | 0.0% | COM | 256677105 |
| NEOG | NEOGEN CORP | 3,466 | $269K | 0.0% | $77.61 * | $26.84 | +25.9% | COM | 640491106 |
| HUM | HUMANA INC | 691 | $268K | 0.0% | $387.84 * | $355.71 | 0.0% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,437 | $262K | 0.0% | $107.51 * | $93.00 | 0.0% | COM | 571748102 |
| — | PERSPECTA INC | 11,200 | $260K | 0.0% | $23.21 | $23.21 | — | COM | 715347100 |
| TRUP | TRUPANION INC | 6,100 | $260K | 0.0% | $42.62 * | $32.34 | 0.0% | COM | 898202106 |
| DT | DYNATRACE INC | 6,300 | $256K | 0.0% | $40.63 * | $32.91 | 0.0% | COM | 268150109 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,600 | $253K | 0.0% | $18.60 | $22.56 | — | COM | 36164Y101 |
| KMB | KIMBERLY CLARK CORP | 1,785 | $252K | 0.0% | $141.18 * | $112.69 | 0.0% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 4,026 | $252K | 0.0% | $62.59 * | $56.64 | 0.0% | COM | 14040H105 |
| SLM | SLM CORP | 35,700 | $251K | 0.0% | $7.03 * | $11.33 | -34.0% | COM | 78442P106 |
| TMUS | T-MOBILE US INC | 2,394 | $249K | 0.0% | $104.01 * | $92.61 | 0.0% | COM | 872590104 |
| CALY | CALLAWAY GOLF CO | 14,200 | $249K | 0.0% | $17.54 * | $16.72 | -17.0% | COM | 131193104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,079 | $249K | 0.0% | $35.17 * | $40.89 | -11.9% | COM | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,249 | $249K | 0.0% | $39.85 * | $37.28 | -14.4% | COM | 039483102 |
| MCO | MOODYS CORP | 908 | $249K | 0.0% | $274.23 * | $242.42 | 0.0% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 1,420 | $248K | 0.0% | $174.65 * | $142.90 | 0.0% | COM | 452308109 |
| — | LAM RESEARCH CORP | 761 | $246K | 0.0% | $323.26 | $323.26 | — | COM | 512807108 |
| PCAR | PACCAR INC | 3,258 | $244K | 0.0% | $74.89 * | $38.15 | 0.0% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 1,009 | $244K | 0.0% | $241.82 * | $198.67 | 0.0% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 2,099 | $243K | 0.0% | $115.77 * | $104.50 | 0.0% | COM | 929160109 |
| WEC | WEC ENERGY GROUP INC | 2,769 | $243K | 0.0% | $87.76 * | $55.69 | +34.8% | COM | 92939U106 |
| BIIB | BIOGEN INC | 908 | $243K | 0.0% | $267.62 * | $283.71 | +6.0% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 246 | $242K | 0.0% | $983.74 * | $749.93 | 0.0% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 6,457 | $242K | 0.0% | $37.48 * | $27.74 | 0.0% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP OHIO | 3,011 | $241K | 0.0% | $80.04 * | $66.35 | 0.0% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 771 | $237K | 0.0% | $307.39 * | $315.48 | -5.4% | COM | 666807102 |
| CHWY | CHEWY INC | 5,200 | $232K | 0.0% | $44.62 * | $29.36 | +48.6% | CL A | 16679L109 |
| ADI | ANALOG DEVICES INC | 1,893 | $232K | 0.0% | $122.56 * | $99.37 | 0.0% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,338 | $231K | 0.0% | $69.20 * | $71.07 | 0.0% | COM | 28176E108 |
| — | KANSAS CITY SOUTHERN | 1,540 | $230K | 0.0% | $149.35 | $149.35 | — | COM NEW | 485170302 |
| AON | AON PLC | 1,194 | $230K | 0.0% | $192.63 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 1,448 | $228K | 0.0% | $157.46 * | $134.23 | 0.0% | COM | 244199105 |
| BAX | BAXTER INTL INC | 2,563 | $221K | 0.0% | $86.23 * | $77.66 | 0.0% | COM | 071813109 |
| DLR | DIGITAL RLTY TR INC | 1,553 | $221K | 0.0% | $142.31 * | $116.37 | 0.0% | COM | 253868103 |
| — | APACHE CORP | 16,200 | $219K | 0.0% | $13.52 | $61.83 | — | COM | 037411105 |
| NVT | NVENT ELECTRIC PLC | 11,700 | $219K | 0.0% | $18.72 * | $20.79 | -21.2% | SHS | G6700G107 |
| LULU | LULULEMON ATHLETICA INC | 700 | $218K | 0.0% | $311.43 * | $255.73 | 0.0% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $215K | 0.0% | $388.09 * | $346.53 | 0.0% | COM | 776696106 |
| XYZ | SQUARE INC | 2,035 | $214K | 0.0% | $105.16 * | $76.56 | 0.0% | CL A | 852234103 |
| DXCM | DEXCOM INC | 527 | $214K | 0.0% | $406.07 * | $89.45 | 0.0% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 1,584 | $209K | 0.0% | $131.94 * | $114.88 | 0.0% | COM | 285512109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,300 | $209K | 0.0% | $10.30 | $11.75 | -12.9% | COM CL A | 46333X108 |
| FRPT | FRESHPET INC | 2,500 | $209K | 0.0% | $83.60 * | $64.21 | +17.2% | COM | 358039105 |
| CNC | CENTENE CORP DEL | 3,279 | $208K | 0.0% | $63.43 * | $65.11 | 0.0% | COM | 15135B101 |
| — | ANAPLAN INC | 4,600 | $208K | 0.0% | $45.22 | $45.22 | — | COM | 03272L108 |
| BX | BLACKSTONE GROUP INC | 3,628 | $206K | 0.0% | $56.78 * | $43.48 | 0.0% | COM CL A | 09260D107 |
| NSC | NORFOLK SOUTHERN CORP | 1,174 | $206K | 0.0% | $175.47 * | $150.98 | 0.0% | COM | 655844108 |
| EXP | EAGLE MATERIALS INC | 2,900 | $204K | 0.0% | $70.34 * | $85.26 | -28.3% | COM | 26969P108 |
| EBAY | EBAY INC. | 3,863 | $203K | 0.0% | $52.55 * | $38.43 | 0.0% | COM | 278642103 |
| OLN | OLIN CORP | 15,900 | $183K | 0.0% | $11.51 * | $13.02 | -14.6% | COM PAR $1 | 680665205 |
| — | COVETRUS INC | 10,100 | $181K | 0.0% | $17.92 | $24.46 | — | COM | 22304C100 |
| — | EPIZYME INC | 10,183 | $164K | 0.0% | $16.11 | $16.11 | — | COM | 29428V104 |
| SBLK | STAR BULK CARRIERS CORP. | 24,900 | $164K | 0.0% | $6.59 * | $5.74 | 0.0% | SHS PAR | Y8162K204 |
| TECK | TECK RESOURCES LTD | 13,700 | $143K | 0.0% | $10.44 * | $9.18 | 0.0% | CL B | 878742204 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,300 | $126K | 0.0% | $7.73 * | $12.84 | -46.2% | COM | 535219109 |
| F | FORD MTR CO DEL | 20,509 | $125K | 0.0% | $6.09 * | $6.18 | -32.0% | COM | 345370860 |
| BLMN | BLOOMIN BRANDS INC | 11,400 | $122K | 0.0% | $10.70 * | $14.78 | -41.0% | COM | 094235108 |