Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,725 | $49.51M | 6.2% | $37.37 | +321.8% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,972 | $31.86M | 4.0% | $261.17 | +78.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 121,197 | $30.46M | 3.8% | $148.12 | +46.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 92,943 | $28.98M | 3.6% | $114.31 | +146.0% | COM | 91324P102 |
| META | FACEBOOK INC | 108,952 | $28.54M | 3.6% | $76.75 | +233.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 77,186 | $26.1M | 3.3% | $91.34 | +245.6% | CL A | 57636Q104 |
| V | VISA INC | 127,276 | $25.45M | 3.2% | $176.72 | +8.8% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 67,132 | $24.21M | 3.0% | $263.90 | +27.9% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 43,412 | $23.5M | 2.9% | $2.80 | +314.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 57,886 | $22.19M | 2.8% | $238.51 | +38.0% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 99,184 | $21.65M | 2.7% | $98.61 | +93.5% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 339,714 | $18.91M | 2.4% | $44.45 | +12.6% | COM | 872540109 |
| GOOGL | ALPHABET INC | 12,811 | $18.78M | 2.3% | $43.39 | +74.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 161,602 | $18.71M | 2.3% | $97.52 | +8.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 12,407 | $18.23M | 2.3% | $47.10 | +60.8% | CAP STK CL C | 02079K107 |
| MSCI | MSCI INC | 47,122 | $16.81M | 2.1% | $92.79 | +270.6% | COM | 55354G100 |
| HDB | HDFC BANK LTD | 290,500 | $14.51M | 1.8% | $65.62 | — | SPONSORED ADS | 40415F101 |
| BA | BOEING CO | 87,817 | $14.51M | 1.8% | $221.96 | -23.2% | COM | 097023105 |
| — | WRIGHT MED GROUP N V | 469,457 | $14.34M | 1.8% | $29.40 | — | ORD SHS | N96617118 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 124,851 | $13.62M | 1.7% | $76.08 | +43.6% | COM | 33616C100 |
| SYK | STRYKER CORPORATION | 64,336 | $13.41M | 1.7% | $165.15 | +11.2% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 69,139 | $13.1M | 1.6% | $178.05 | -6.2% | CL A | 21036P108 |
| NKE | NIKE INC | 101,288 | $12.72M | 1.6% | $54.79 | +81.8% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 59,886 | $12.6M | 1.6% | $132.27 | +51.8% | COM | 594918104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 78,406 | $11.92M | 1.5% | $82.36 | +52.7% | COM | 109194100 |
| MDLZ | MONDELEZ INTL INC | 197,669 | $11.36M | 1.4% | $35.21 | +37.9% | CL A | 609207105 |
| — | VARIAN MED SYS INC | 64,420 | $11.08M | 1.4% | $172.00 | — | COM | 92220P105 |
| — | TIFFANY & CO NEW | 87,499 | $10.14M | 1.3% | $125.74 | — | COM | 886547108 |
| MRK | MERCK & CO. INC | 118,707 | $9.847M | 1.2% | $65.25 | +1.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 74,751 | $9.275M | 1.2% | $90.95 | +34.3% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 57,038 | $8.944M | 1.1% | $122.96 | +10.9% | COM NEW | 620076307 |
| — | IMMUNOMEDICS INC | 88,200 | $7.5M | 0.9% | $85.03 | — | COM | 452907108 |
| DPZ | DOMINOS PIZZA INC | 17,094 | $7.27M | 0.9% | $346.99 | +7.3% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 63,531 | $6.602M | 0.8% | $71.99 | +19.8% | SHS | G5960L103 |
| — | FLEETCOR TECHNOLOGIES INC | 24,899 | $5.928M | 0.7% | $164.86 | — | COM | 339041105 |
| — | CORELOGIC INC | 80,796 | $5.467M | 0.7% | $67.66 | — | COM | 21871D103 |
| TDOC | TELADOC HEALTH INC | 24,900 | $5.459M | 0.7% | $211.77 | 0.0% | COM | 87918A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,600 | $4.507M | 0.6% | $35.97 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 16,089 | $4.466M | 0.6% | $25.82 | +133.4% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 38,632 | $4.421M | 0.6% | $121.73 | — | COM | 015351109 |
| XOM | EXXON MOBIL CORP | 87,479 | $3.003M | 0.4% | $51.65 | -37.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 40,450 | $2.912M | 0.4% | $71.83 | -7.4% | COM | 166764100 |
| — | SEATTLE GENETICS INC | 14,736 | $2.884M | 0.4% | $66.33 | — | COM | 812578102 |
| JNJ | JOHNSON & JOHNSON | 19,056 | $2.837M | 0.4% | $83.68 | +51.8% | COM | 478160104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,500 | $2.78M | 0.3% | $143.01 | — | COM | 82669G104 |
| PG | PROCTER AND GAMBLE CO | 19,570 | $2.72M | 0.3% | $72.16 | +61.2% | COM | 742718109 |
| — | LINDE PLC | 10,556 | $2.514M | 0.3% | $166.01 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 23,610 | $2.273M | 0.3% | $76.93 | +11.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,484 | $2.17M | 0.3% | $33.93 | +25.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 23,680 | $2.097M | 0.3% | $56.46 | +18.2% | COM NEW | 26441C204 |
| WMT | WALMART INC | 14,774 | $2.067M | 0.3% | $32.77 | +26.1% | COM | 931142103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,128 | $2.064M | 0.3% | $81.41 | +24.3% | COM | 09061G101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,400 | $1.873M | 0.2% | $32.01 | +34.9% | COM | 004225108 |
| TSLA | TESLA INC | 4,309 | $1.848M | 0.2% | $98.15 | +20.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 5,179 | $1.839M | 0.2% | $249.25 | +24.0% | COM | 22160K105 |
| BALL | BALL CORP | 21,091 | $1.753M | 0.2% | $34.56 | +108.6% | COM | 058498106 |
| KO | COCA COLA CO | 35,494 | $1.752M | 0.2% | $34.00 | +20.0% | COM | 191216100 |
| D | DOMINION ENERGY INC | 22,114 | $1.745M | 0.2% | $49.22 | +26.1% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 27,614 | $1.745M | 0.2% | $48.17 | +16.5% | COM | 375558103 |
| PEP | PEPSICO INC | 12,543 | $1.738M | 0.2% | $76.92 | +49.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,098 | $1.693M | 0.2% | $153.36 | +55.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,655 | $1.63M | 0.2% | $176.02 | +16.2% | CL B NEW | 084670702 |
| — | ADVANCED DISP SVCS INC DEL | 53,890 | $1.629M | 0.2% | $32.67 | — | COM | 00790X101 |
| ECL | ECOLAB INC | 8,095 | $1.618M | 0.2% | $147.22 | +28.0% | COM | 278865100 |
| PPL | PPL CORP | 59,008 | $1.606M | 0.2% | $18.58 | +16.7% | COM | 69351T106 |
| SO | SOUTHERN CO | 29,074 | $1.576M | 0.2% | $34.31 | +26.9% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 7,754 | $1.528M | 0.2% | $113.81 | +65.1% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 3,028 | $1.514M | 0.2% | $29.82 | +66.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 35,506 | $1.399M | 0.2% | $32.52 | +14.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,616 | $1.303M | 0.2% | $40.95 | +18.7% | COM | 110122108 |
| PFE | PFIZER INC | 33,851 | $1.242M | 0.2% | $20.42 | +32.7% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 1,773 | $1.236M | 0.2% | $147.47 | +41.2% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,055 | $1.23M | 0.2% | $68.83 | -1.5% | COM | 025537101 |
| INTC | INTEL CORP | 23,660 | $1.225M | 0.2% | $37.02 | +25.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 25,487 | $1.179M | 0.1% | $30.64 | +22.8% | CL A | 20030N101 |
| — | BLUEBIRD BIO INC | 21,600 | $1.165M | 0.1% | $136.39 | — | COM | 09609G100 |
| REGN | REGENERON PHARMACEUTICALS | 2,076 | $1.162M | 0.1% | $577.06 | +4.5% | COM | 75886F107 |
| PPG | PPG INDS INC | 9,128 | $1.114M | 0.1% | $85.28 | +23.5% | COM | 693506107 |
| T | AT&T INC | 39,084 | $1.114M | 0.1% | $14.46 | +7.6% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 46,148 | $1.112M | 0.1% | $20.25 | +7.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 10,203 | $1.11M | 0.1% | $62.39 | +48.0% | COM | 002824100 |
| EMB | ISHARES TR | 9,800 | $1.087M | 0.1% | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,322 | $1.025M | 0.1% | $290.10 | +40.4% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 30,450 | $1M | 0.1% | $38.81 | -19.6% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 4,725 | $993K | 0.1% | $179.63 | +5.2% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 17,772 | $986K | 0.1% | $26.25 | -19.7% | COM | 26614N102 |
| KR | KROGER CO | 29,003 | $983K | 0.1% | $28.13 | +9.5% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 11,391 | $979K | 0.1% | $47.50 | +49.0% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 4,355 | $970K | 0.1% | $163.25 | -0.6% | COM | 74460D109 |
| NEM | NEWMONT CORP | 15,189 | $964K | 0.1% | $50.10 | +10.1% | COM | 651639106 |
| SJM | SMUCKER J M CO | 8,270 | $955K | 0.1% | $93.44 | 0.0% | COM NEW | 832696405 |
| TMUS | T-MOBILE US INC | 8,293 | $948K | 0.1% | $102.91 | +4.1% | COM | 872590104 |
| EXC | EXELON CORP | 26,349 | $942K | 0.1% | $27.55 | -20.5% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 4,251 | $933K | 0.1% | $141.52 | +28.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,554 | $931K | 0.1% | $23.60 | +25.6% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,637 | $921K | 0.1% | $38.75 | — | COM | 931427108 |
| CME | CME GROUP INC | 5,418 | $906K | 0.1% | $84.00 | +62.2% | COM | 12572Q105 |
| HRL | HORMEL FOODS CORP | 18,485 | $904K | 0.1% | $37.28 | +15.5% | COM | 440452100 |
| EOG | EOG RES INC | 24,864 | $894K | 0.1% | $60.36 | -42.3% | COM | 26875P101 |
| ABBV | ABBVIE INC | 10,138 | $888K | 0.1% | $56.35 | +35.4% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 4,552 | $884K | 0.1% | $65.58 | +33.7% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 5,311 | $878K | 0.1% | $61.99 | +136.7% | CL A | 98978V103 |
| AMGN | AMGEN INC | 3,333 | $847K | 0.1% | $140.35 | +49.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 7,180 | $845K | 0.1% | $71.97 | +32.2% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 3,766 | $811K | 0.1% | $123.03 | +41.2% | COM | 235851102 |
| SYY | SYSCO CORP | 12,998 | $809K | 0.1% | $47.62 | +5.9% | COM | 871829107 |
| DOW | DOW INC | 17,170 | $808K | 0.1% | $35.49 | -5.7% | COM | 260557103 |
| GIS | GENERAL MLS INC | 12,898 | $796K | 0.1% | $46.37 | +12.4% | COM | 370334104 |
| XYL | XYLEM INC | 9,325 | $784K | 0.1% | $68.86 | +6.2% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 3,240 | $783K | 0.1% | $146.12 | +48.3% | COM | 03027X100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,638 | $770K | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| AEE | AMEREN CORP | 9,700 | $767K | 0.1% | $51.47 | +30.2% | COM | 023608102 |
| LLY | LILLY ELI & CO | 5,039 | $746K | 0.1% | $87.13 | +67.3% | COM | 532457108 |
| HSY | HERSHEY CO | 5,179 | $742K | 0.1% | $128.45 | -2.8% | COM | 427866108 |
| UNP | UNION PAC CORP | 3,712 | $731K | 0.1% | $122.11 | +35.0% | COM | 907818108 |
| ELV | ANTHEM INC | 2,710 | $728K | 0.1% | $254.82 | -1.9% | COM | 036752103 |
| LOW | LOWES COS INC | 4,351 | $722K | 0.1% | $97.70 | +43.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 5,042 | $720K | 0.1% | $95.77 | +22.0% | COM | 882508104 |
| IONS | IONIS PHARMACEUTICALS INC | 15,100 | $716K | 0.1% | $55.55 | 0.0% | COM | 462222100 |
| ORCL | ORACLE CORP | 11,916 | $711K | 0.1% | $38.81 | +35.9% | COM | 68389X105 |
| — | CITRIX SYS INC | 5,058 | $697K | 0.1% | $111.17 | — | COM | 177376100 |
| BIIB | BIOGEN INC | 2,408 | $683K | 0.1% | $280.72 | -0.6% | COM | 09062X103 |
| CAG | CONAGRA BRANDS INC | 18,937 | $676K | 0.1% | $28.95 | 0.0% | COM | 205887102 |
| NOW | SERVICENOW INC | 1,365 | $662K | 0.1% | $66.14 | +35.0% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,966 | $661K | 0.1% | $94.00 | +24.8% | CL B | 911312106 |
| STKL | SUNOPTA INC | 89,000 | $660K | 0.1% | $5.24 | +21.4% | COM | 8676EP108 |
| — | PIONEER NAT RES CO | 7,651 | $658K | 0.1% | $148.57 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 12,426 | $644K | 0.1% | $68.85 | -28.7% | COM | 718546104 |
| XYZ | SQUARE INC | 3,955 | $643K | 0.1% | $107.94 | +30.8% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 8,548 | $641K | 0.1% | $57.79 | +1.9% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,807 | $627K | 0.1% | $89.62 | +48.7% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,626 | $616K | 0.1% | $180.05 | -12.7% | COM | 502431109 |
| IP | INTERNATIONAL PAPER CO | 15,047 | $610K | 0.1% | $26.55 | +5.3% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,063 | $607K | 0.1% | $84.45 | +8.9% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 5,913 | $595K | 0.1% | $67.32 | +28.0% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 24,969 | $587K | 0.1% | $33.65 | -35.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,703 | $572K | 0.1% | $100.32 | -6.4% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 1,435 | $564K | 0.1% | $168.60 | +119.3% | COM | 45168D104 |
| INTU | INTUIT | 1,721 | $561K | 0.1% | $271.19 | +11.6% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,828 | $560K | 0.1% | $51.57 | +44.0% | COM | 007903107 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,342 | $556K | 0.1% | $102.89 | -18.6% | COM | 12503M108 |
| CPB | CAMPBELL SOUP CO | 11,384 | $551K | 0.1% | $41.25 | 0.0% | COM | 134429109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 868 | $542K | 0.1% | $447.01 | +32.0% | CL A | 16119P108 |
| ITW | ILLINOIS TOOL WKS INC | 2,799 | $541K | 0.1% | $154.92 | +8.0% | COM | 452308109 |
| TGT | TARGET CORP | 3,295 | $519K | 0.1% | $88.44 | +34.2% | COM | 87612E106 |
| MMM | 3M CO | 3,238 | $519K | 0.1% | $95.91 | +15.1% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,520 | $518K | 0.1% | $119.05 | +8.2% | COM | 31620M106 |
| TCOM | TRIP COM GROUP LTD | 16,500 | $514K | 0.1% | $31.15 | — | ADS | 89677Q107 |
| — | BLACKROCK INC | 908 | $512K | 0.1% | $484.11 | — | COM | 09247X101 |
| — | ISHARES GOLD TRUST | 28,200 | $507K | 0.1% | $12.23 | — | ISHARES | 464285105 |
| C | CITIGROUP INC | 11,657 | $503K | 0.1% | $44.94 | -8.7% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 40,670 | $501K | 0.1% | $19.34 | -47.6% | COM | 49456B101 |
| MCO | MOODYS CORP | 1,711 | $496K | 0.1% | $256.73 | +6.3% | COM | 615369105 |
| CAT | CATERPILLAR INC DEL | 3,319 | $495K | 0.1% | $105.45 | +20.2% | COM | 149123101 |
| — | HOLLYFRONTIER CORP | 25,000 | $493K | 0.1% | $41.22 | — | COM | 436106108 |
| NSC | NORFOLK SOUTHN CORP | 2,287 | $489K | 0.1% | $165.06 | +9.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 6,334 | $489K | 0.1% | $52.83 | +27.5% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,472 | $487K | 0.1% | $54.50 | -1.5% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 685 | $486K | 0.1% | $189.49 | +18.5% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,914 | $485K | 0.1% | $97.87 | +31.9% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 30,764 | $479K | 0.1% | $51.31 | -67.8% | COM | 806857108 |
| EQIX | EQUINIX INC | 625 | $475K | 0.1% | $546.67 | +25.0% | COM | 29444U700 |
| CTVA | CORTEVA INC | 16,437 | $474K | 0.1% | $25.12 | +5.4% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 7,543 | $440K | 0.1% | $49.42 | +6.0% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,179 | $437K | 0.1% | $116.53 | 0.0% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,585 | $431K | 0.1% | $223.33 | +23.5% | COM | 92532F100 |
| GDOT | GREEN DOT CORP | 8,200 | $415K | 0.1% | $28.78 | +78.2% | CL A | 39304D102 |
| BDX | BECTON DICKINSON & CO | 1,729 | $403K | 0.1% | $223.95 | +0.6% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 2,806 | $402K | 0.1% | $10.66 | +147.3% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 8,000 | $396K | 0.0% | $57.84 | -23.9% | COM | 681919106 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,500 | $394K | 0.0% | $30.93 | +7.1% | COM | 405217100 |
| CF | CF INDS HLDGS INC | 12,760 | $392K | 0.0% | $32.08 | -12.2% | COM | 125269100 |
| MO | ALTRIA GROUP INC | 10,142 | $392K | 0.0% | $28.48 | -4.6% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 5,003 | $389K | 0.0% | $60.57 | +0.4% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 3,853 | $389K | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| BKNG | BOOKING HOLDINGS INC | 227 | $388K | 0.0% | $1792.53 | -3.6% | COM | 09857L108 |
| MMSI | MERIT MED SYS INC | 8,900 | $387K | 0.0% | $35.62 | +26.9% | COM | 589889104 |
| DE | DEERE & CO | 1,698 | $376K | 0.0% | $140.94 | +27.6% | COM | 244199105 |
| CI | CIGNA CORP NEW | 2,217 | $375K | 0.0% | $168.94 | -4.7% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 3,734 | $374K | 0.0% | $103.75 | -11.4% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 1,754 | $368K | 0.0% | $170.01 | +7.1% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 4,545 | $368K | 0.0% | $63.23 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 7,521 | $364K | 0.0% | $35.21 | +20.8% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 1,438 | $362K | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 1,211 | $361K | 0.0% | $207.52 | +21.3% | COM | 009158106 |
| ADSK | AUTODESK INC | 1,560 | $360K | 0.0% | $205.63 | +15.6% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 1,783 | $358K | 0.0% | $178.88 | +0.1% | COM | 38141G104 |
| CMI | CUMMINS INC | 1,694 | $357K | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| WEN | WENDYS CO | 15,800 | $352K | 0.0% | $14.43 | +52.7% | COM | 95058W100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,300 | $352K | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| USB | US BANCORP DEL | 9,391 | $337K | 0.0% | $34.37 | -15.8% | COM NEW | 902973304 |
| FISV | FISERV INC | 3,267 | $337K | 0.0% | $108.85 | -8.5% | COM | 337738108 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $329K | 0.0% | $38.01 | +108.7% | COM | 698813102 |
| ADI | ANALOG DEVICES INC | 2,819 | $329K | 0.0% | $101.69 | +4.7% | COM | 032654105 |
| EBAY | EBAY INC. | 6,291 | $328K | 0.0% | $42.98 | +16.9% | COM | 278642103 |
| WDAY | WORKDAY INC | 1,523 | $327K | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| — | MAGELLAN HEALTH INC | 4,300 | $326K | 0.0% | $60.08 | — | COM NEW | 559079207 |
| LKQ | LKQ CORP | 11,757 | $326K | 0.0% | $24.63 | +7.5% | COM | 501889208 |
| BOX | BOX INC | 18,700 | $325K | 0.0% | $16.09 | +14.7% | CL A | 10316T104 |
| HAL | HALLIBURTON CO | 26,753 | $322K | 0.0% | $31.63 | -58.3% | COM | 406216101 |
| DLR | DIGITAL RLTY TR INC | 2,186 | $321K | 0.0% | $118.63 | +4.7% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,782 | $319K | 0.0% | $94.57 | +11.7% | COM | 571748102 |
| HUM | HUMANA INC | 769 | $318K | 0.0% | $358.49 | +6.9% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,313 | $318K | 0.0% | $40.54 | -4.9% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,272 | $317K | 0.0% | $138.82 | -10.0% | COM | 053015103 |
| — | MOBILEIRON INC | 44,905 | $315K | 0.0% | $7.01 | — | COM NEW | 60739U204 |
| — | GENERAL ELECTRIC CO | 50,412 | $314K | 0.0% | $13.89 | — | COM | 369604103 |
| WTRG | ESSENTIAL UTILS INC | 7,786 | $313K | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| GPN | GLOBAL PMTS INC | 1,765 | $313K | 0.0% | $162.36 | +1.8% | COM | 37940X102 |
| TRN | TRINITY INDS INC | 16,000 | $312K | 0.0% | $16.37 | +0.8% | COM | 896522109 |
| MD | MEDNAX INC | 18,900 | $308K | 0.0% | $14.83 | +25.5% | COM | 58502B106 |
| VEEV | VEEVA SYS INC | 1,090 | $306K | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| CSX | CSX CORP | 3,937 | $306K | 0.0% | $20.51 | +11.9% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 5,133 | $305K | 0.0% | $52.17 | +12.9% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 3,202 | $303K | 0.0% | $66.96 | +14.2% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 6,400 | $301K | 0.0% | $47.38 | -0.3% | COM | 595112103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,200 | $299K | 0.0% | $50.43 | +10.6% | COM | 76131D103 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,200 | $297K | 0.0% | $22.49 | — | COM | 36164Y101 |
| EMR | EMERSON ELEC CO | 4,517 | $296K | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,362 | $296K | 0.0% | $37.29 | +0.9% | COM | 039483102 |
| INVA | INNOVIVA INC | 28,100 | $294K | 0.0% | $15.47 | -17.8% | COM | 45781M101 |
| MELI | MERCADOLIBRE INC | 272 | $294K | 0.0% | $781.96 | +38.8% | COM | 58733R102 |
| EXP | EAGLE MATLS INC | 3,400 | $293K | 0.0% | $84.28 | -6.7% | COM | 26969P108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,643 | $291K | 0.0% | $71.65 | +8.9% | COM | 28176E108 |
| — | ANAPLAN INC | 4,600 | $288K | 0.0% | $45.22 | — | COM | 03272L108 |
| WEC | WEC ENERGY GROUP INC | 2,973 | $288K | 0.0% | $57.23 | +36.5% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 861 | $286K | 0.0% | $324.29 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 7,528 | $286K | 0.0% | $27.97 | +5.0% | COM | 89832Q109 |
| — | PERSPECTA INC | 14,700 | $286K | 0.0% | $22.32 | — | COM | 715347100 |
| — | KANSAS CITY SOUTHERN | 1,575 | $285K | 0.0% | $150.05 | — | COM NEW | 485170302 |
| USFD | US FOODS HLDG CORP | 12,600 | $280K | 0.0% | $22.50 | 0.0% | COM | 912008109 |
| ROP | ROPER TECHNOLOGIES INC | 708 | $280K | 0.0% | $358.75 | +12.3% | COM | 776696106 |
| SLM | SLM CORP | 34,100 | $276K | 0.0% | $11.33 | -35.4% | COM | 78442P106 |
| NOC | NORTHROP GRUMMAN CORP | 875 | $276K | 0.0% | $313.41 | -4.9% | COM | 666807102 |
| ILMN | ILLUMINA INC | 889 | $275K | 0.0% | $324.08 | +6.3% | COM | 452327109 |
| KMB | KIMBERLY CLARK CORP | 1,838 | $271K | 0.0% | $113.01 | +9.3% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 3,690 | $265K | 0.0% | $56.64 | +7.7% | COM | 14040H105 |
| EVH | EVOLENT HEALTH INC | 21,100 | $262K | 0.0% | $11.76 | 0.0% | CL A | 30050B101 |
| AON | AON PLC | 1,258 | $260K | 0.0% | $179.23 | +7.0% | SHS CL A | G0403H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,942 | $257K | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| WAB | WABTEC | 4,138 | $256K | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| CHWY | CHEWY INC | 4,600 | $252K | 0.0% | $29.36 | +83.8% | CL A | 16679L109 |
| DXCM | DEXCOM INC | 598 | $247K | 0.0% | $91.24 | +14.5% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 751 | $247K | 0.0% | $261.03 | +27.8% | COM | 550021109 |
| FRPT | FRESHPET INC | 2,200 | $246K | 0.0% | $64.21 | +58.5% | COM | 358039105 |
| DOCU | DOCUSIGN INC | 1,139 | $245K | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| WM | WASTE MGMT INC DEL | 2,152 | $244K | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 6,663 | $241K | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| DTE | DTE ENERGY CO | 2,088 | $240K | 0.0% | $73.70 | +10.6% | COM | 233331107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,300 | $237K | 0.0% | $11.34 | -12.4% | COM CL A | 46333X108 |
| — | COUPA SOFTWARE INC | 838 | $230K | 0.0% | $274.46 | — | COM | 22266L106 |
| BAX | BAXTER INTL INC | 2,847 | $229K | 0.0% | $77.41 | -2.8% | COM | 071813109 |
| TECK | TECK RESOURCES LTD | 16,300 | $227K | 0.0% | $9.61 | +23.3% | CL B | 878742204 |
| PNC | PNC FINL SVCS GROUP INC | 2,049 | $225K | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 32,204 | $224K | 0.0% | $6.96 | — | ORD SHS | H33700107 |
| — | TWITTER INC | 4,979 | $222K | 0.0% | $44.59 | — | COM | 90184L102 |
| TRUP | TRUPANION INC | 2,800 | $221K | 0.0% | $32.34 | +85.6% | COM | 898202106 |
| EA | ELECTRONIC ARTS INC | 1,696 | $221K | 0.0% | $116.04 | +14.2% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177 | $220K | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| NEOG | NEOGEN CORP | 2,766 | $216K | 0.0% | $26.84 | +42.6% | COM | 640491106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 675 | $215K | 0.0% | $284.22 | 0.0% | CL A | 78410G104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,724 | $215K | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 7,253 | $215K | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 1,001 | $215K | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,282 | $215K | 0.0% | $41.45 | 0.0% | CL A | 499049104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,340 | $214K | 0.0% | $134.16 | 0.0% | COM | 015271109 |
| UBER | UBER TECHNOLOGIES INC | 5,846 | $213K | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,072 | $213K | 0.0% | $59.95 | 0.0% | CL A | 192446102 |
| O | REALTY INCOME CORP | 3,437 | $209K | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| NDAQ | NASDAQ INC | 1,693 | $208K | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| CNC | CENTENE CORP DEL | 3,552 | $207K | 0.0% | $64.88 | -4.2% | COM | 15135B101 |
| TWLO | TWILIO INC | 827 | $204K | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,300 | $201K | 0.0% | $60.91 | — | COM NEW | 049164205 |
| HCA | HCA HEALTHCARE INC | 1,602 | $200K | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| CVLT | COMMVAULT SYSTEMS INC | 4,900 | $200K | 0.0% | $41.12 | 0.0% | COM | 204166102 |
| OLN | OLIN CORP | 16,000 | $198K | 0.0% | $13.02 | -21.0% | COM PAR $1 | 680665205 |
| BHC | BAUSCH HEALTH COS INC | 12,200 | $190K | 0.0% | $17.22 | 0.0% | COM | 071734107 |
| SBLK | STAR BULK CARRIERS CORP. | 24,900 | $172K | 0.0% | $5.74 | +17.8% | SHS PAR | Y8162K204 |
| BLMN | BLOOMIN BRANDS INC | 11,000 | $168K | 0.0% | $14.78 | -26.2% | COM | 094235108 |
| — | APACHE CORP | 16,200 | $153K | 0.0% | $61.83 | — | COM | 037411105 |
| F | FORD MTR CO DEL | 22,261 | $148K | 0.0% | $6.10 | -15.8% | COM | 345370860 |
| — | AMCOR PLC | 10,457 | $116K | 0.0% | $8.71 | 0.0% | ORD | G0250X107 |
| FINV | FINVOLUTION GROUP | 40,000 | $74,000 | 0.0% | $1.85 | — | SPONSORED ADS | 31810T101 |