TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $917M (100.0% shares, 0.0% debt)

Holdings (344)

AMZN AMAZON COM INC 5.4%

Value $49.53M Shares 15,208 Est. Cost $37.37 Unrealized +327.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.4%

Value $31.46M Shares 62,900 Est. Cost $261.17 Unrealized +85.0%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $31.05M Shares 88,535 Est. Cost $114.31 Unrealized +169.6%

META FACEBOOK INC 3.2%

Value $28.9M Shares 105,807 Est. Cost $76.75 Unrealized +254.7%

V VISA INC 3.0%

Value $27.55M Shares 125,945 Est. Cost $176.72 Unrealized +11.6%

MA MASTERCARD INCORPORATED 3.0%

Value $27.3M Shares 76,483 Est. Cost $91.34 Unrealized +254.0%

CRM SALESFORCE COM INC 2.9%

Value $26.23M Shares 117,896 Est. Cost $148.12 Unrealized +62.2%

EL LAUDER ESTEE COS INC 2.7%

Value $25.04M Shares 94,061 Est. Cost $98.61 Unrealized +126.8%

NVDA NVIDIA CORPORATION 2.5%

Value $22.71M Shares 43,489 Est. Cost $2.80 Unrealized +376.9%

TJX TJX COS INC NEW 2.5%

Value $22.5M Shares 329,415 Est. Cost $44.45 Unrealized +27.0%

GOOGL ALPHABET INC 2.4%

Value $22.14M Shares 12,630 Est. Cost $43.39 Unrealized +92.4%

AAPL APPLE INC 2.4%

Value $21.9M Shares 165,044 Est. Cost $97.92 Unrealized +19.5%

GOOG ALPHABET INC 2.3%

Value $21.44M Shares 12,238 Est. Cost $47.10 Unrealized +77.8%

SPGI S&P GLOBAL INC 2.3%

Value $21.24M Shares 64,618 Est. Cost $263.90 Unrealized +22.5%

HDB HDFC BANK LTD 2.2%

Value $20.24M Shares 280,100 Est. Cost $65.62 Unrealized —

— VARIAN MED SYS INC 2.2%

Value $20.16M Shares 115,201 Est. Cost $173.32 Unrealized —

MSCI MSCI INC 2.2%

Value $20M Shares 44,789 Est. Cost $92.79 Unrealized +301.4%

LMT LOCKHEED MARTIN CORP 2.2%

Value $19.89M Shares 56,039 Est. Cost $238.51 Unrealized +33.7%

BA BOEING CO 2.0%

Value $17.91M Shares 83,662 Est. Cost $221.96 Unrealized -13.4%

FRCB FIRST REP BK SAN FRANCISCO C 1.9%

Value $17.46M Shares 118,851 Est. Cost $76.08 Unrealized +68.7%

SYK STRYKER CORPORATION 1.6%

Value $14.9M Shares 60,826 Est. Cost $165.15 Unrealized +29.9%

STZ CONSTELLATION BRANDS INC 1.6%

Value $14.67M Shares 66,974 Est. Cost $178.05 Unrealized +1.6%

MSFT MICROSOFT CORP 1.5%

Value $13.88M Shares 62,407 Est. Cost $135.25 Unrealized +52.3%

DIS DISNEY WALT CO 1.5%

Value $13.31M Shares 73,447 Est. Cost $90.95 Unrealized +54.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.4%

Value $13.11M Shares 75,806 Est. Cost $82.36 Unrealized +98.8%

NKE NIKE INC 1.4%

Value $12.56M Shares 88,799 Est. Cost $54.79 Unrealized +124.9%

MDLZ MONDELEZ INTL INC 1.2%

Value $11.24M Shares 192,313 Est. Cost $35.21 Unrealized +42.4%

— NAVISTAR INTL CORP NEW 1.2%

Value $11.2M Shares 254,702 Est. Cost $43.96 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 1.2%

Value $10.9M Shares 1,153,280 Est. Cost $9.45 Unrealized —

MRK MERCK & CO. INC 1.1%

Value $10.03M Shares 122,600 Est. Cost $65.23 Unrealized -0.6%

— WADDELL & REED FINL INC 1.1%

Value $9.76M Shares 383,200 Est. Cost $25.47 Unrealized —

— CORELOGIC INC 1.0%

Value $9.411M Shares 121,711 Est. Cost $70.91 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.0%

Value $9.394M Shares 55,238 Est. Cost $122.96 Unrealized +27.9%

DPZ DOMINOS PIZZA INC 1.0%

Value $8.737M Shares 22,784 Est. Cost $352.31 Unrealized +4.5%

MDT MEDTRONIC PLC 0.7%

Value $6.862M Shares 58,582 Est. Cost $71.99 Unrealized +32.1%

— REALPAGE INC 0.7%

Value $6.582M Shares 75,455 Est. Cost $87.23 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.6%

Value $5.861M Shares 37,514 Est. Cost $121.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $5.812M Shares 53,300 Est. Cost $35.97 Unrealized —

TDOC TELADOC HEALTH INC 0.6%

Value $5.099M Shares 25,500 Est. Cost $211.57 Unrealized -3.9%

NEE NEXTERA ENERGY INC 0.5%

Value $5.029M Shares 65,190 Est. Cost $55.81 Unrealized +17.6%

SBNY SIGNATURE BK NEW YORK N Y 0.5%

Value $4.383M Shares 32,400 Est. Cost $143.01 Unrealized —

— VIRTUSA CORP 0.5%

Value $4.315M Shares 84,400 Est. Cost $51.13 Unrealized —

TSLA TESLA INC 0.4%

Value $3.589M Shares 5,086 Est. Cost $109.22 Unrealized +56.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $3.588M Shares 22,799 Est. Cost $90.88 Unrealized +40.3%

XOM EXXON MOBIL CORP 0.4%

Value $3.584M Shares 86,957 Est. Cost $51.65 Unrealized -41.2%

— FLEETCOR TECHNOLOGIES INC 0.4%

Value $3.509M Shares 12,861 Est. Cost $164.86 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $3.398M Shares 40,233 Est. Cost $71.83 Unrealized -9.5%

— WORLD GOLD TR 0.4%

Value $3.296M Shares 174,000 Est. Cost $18.94 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.4%

Value $3.234M Shares 61,200 Est. Cost $52.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $3.176M Shares 24,994 Est. Cost $78.11 Unrealized +25.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $2.967M Shares 21,328 Est. Cost $76.37 Unrealized +61.3%

— LINDE PLC 0.3%

Value $2.747M Shares 10,425 Est. Cost $166.01 Unrealized —

— SEAGEN INC 0.3%

Value $2.604M Shares 14,866 Est. Cost $175.16 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.3%

Value $2.336M Shares 43,700 Est. Cost $32.01 Unrealized +55.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $2.31M Shares 26,340 Est. Cost $81.41 Unrealized -2.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.28M Shares 38,806 Est. Cost $34.53 Unrealized +27.4%

WMT WALMART INC 0.2%

Value $2.184M Shares 15,149 Est. Cost $33.08 Unrealized +36.8%

KO COCA COLA CO 0.2%

Value $2.18M Shares 39,749 Est. Cost $35.10 Unrealized +26.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.097M Shares 22,899 Est. Cost $56.46 Unrealized +34.0%

BALL BALL CORP 0.2%

Value $1.944M Shares 20,859 Est. Cost $34.56 Unrealized +151.1%

PEP PEPSICO INC 0.2%

Value $1.935M Shares 13,045 Est. Cost $78.62 Unrealized +54.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.933M Shares 5,129 Est. Cost $249.25 Unrealized +39.4%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.921M Shares 8,201 Est. Cost $118.87 Unrealized +73.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.913M Shares 8,249 Est. Cost $179.20 Unrealized +22.9%

PPL PPL CORP 0.2%

Value $1.809M Shares 64,149 Est. Cost $18.94 Unrealized +22.3%

NFLX NETFLIX INC 0.2%

Value $1.803M Shares 3,335 Est. Cost $31.74 Unrealized +59.7%

SO SOUTHERN CO 0.2%

Value $1.778M Shares 28,944 Est. Cost $34.31 Unrealized +44.3%

ECL ECOLAB INC 0.2%

Value $1.73M Shares 7,995 Est. Cost $147.22 Unrealized +34.1%

HD HOME DEPOT INC 0.2%

Value $1.717M Shares 6,463 Est. Cost $158.40 Unrealized +53.1%

PFE PFIZER INC 0.2%

Value $1.704M Shares 46,288 Est. Cost $22.63 Unrealized +26.5%

D DOMINION ENERGY INC 0.2%

Value $1.678M Shares 22,316 Est. Cost $49.22 Unrealized +28.8%

CSCO CISCO SYS INC 0.2%

Value $1.653M Shares 36,945 Est. Cost $32.62 Unrealized +8.1%

GILD GILEAD SCIENCES INC 0.2%

Value $1.651M Shares 28,346 Est. Cost $48.20 Unrealized +2.4%

XYZ SQUARE INC 0.2%

Value $1.619M Shares 7,438 Est. Cost $148.74 Unrealized +31.1%

— PLURALSIGHT INC 0.2%

Value $1.563M Shares 74,564 Est. Cost $20.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.5M Shares 24,172 Est. Cost $41.91 Unrealized +19.4%

CMCSA COMCAST CORP NEW 0.2%

Value $1.444M Shares 27,553 Est. Cost $31.46 Unrealized +32.4%

BAC BK OF AMERICA CORP 0.2%

Value $1.397M Shares 46,095 Est. Cost $20.25 Unrealized +16.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $1.364M Shares 4,043 Est. Cost $394.77 Unrealized +12.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.344M Shares 1,828 Est. Cost $149.85 Unrealized +51.3%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.277M Shares 17,963 Est. Cost $26.22 Unrealized -9.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.236M Shares 14,847 Est. Cost $68.83 Unrealized +4.6%

EOG EOG RES INC 0.1%

Value $1.229M Shares 24,637 Est. Cost $60.36 Unrealized -43.5%

INTC INTEL CORP 0.1%

Value $1.228M Shares 24,654 Est. Cost $37.30 Unrealized +18.0%

COP CONOCOPHILLIPS 0.1%

Value $1.214M Shares 30,345 Est. Cost $38.81 Unrealized -20.8%

ABT ABBOTT LABS 0.1%

Value $1.208M Shares 11,032 Est. Cost $65.16 Unrealized +52.3%

T AT&T INC 0.1%

Value $1.191M Shares 41,422 Est. Cost $14.51 Unrealized +6.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.187M Shares 2,457 Est. Cost $570.82 Unrealized -6.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $1.181M Shares 3,700 Est. Cost $276.37 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $1.172M Shares 10,951 Est. Cost $47.50 Unrealized +79.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.17M Shares 2,512 Est. Cost $303.15 Unrealized +52.6%

TMUS T-MOBILE US INC 0.1%

Value $1.163M Shares 8,624 Est. Cost $103.54 Unrealized +15.3%

ABBV ABBVIE INC 0.1%

Value $1.147M Shares 10,704 Est. Cost $57.55 Unrealized +37.2%

EMB ISHARES TR 0.1%

Value $1.136M Shares 9,800 Est. Cost $109.19 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $1.125M Shares 4,871 Est. Cost $165.41 Unrealized +11.0%

PPG PPG INDS INC 0.1%

Value $1.121M Shares 7,772 Est. Cost $85.28 Unrealized +47.7%

QCOM QUALCOMM INC 0.1%

Value $1.12M Shares 7,350 Est. Cost $73.19 Unrealized +70.4%

AVGO BROADCOM INC 0.1%

Value $1.109M Shares 2,534 Est. Cost $23.60 Unrealized +47.5%

EXC EXELON CORP 0.1%

Value $1.109M Shares 26,257 Est. Cost $27.55 Unrealized -10.6%

ZTS ZOETIS INC 0.1%

Value $1.098M Shares 6,638 Est. Cost $80.67 Unrealized +92.7%

DHR DANAHER CORPORATION 0.1%

Value $1.038M Shares 4,673 Est. Cost $137.19 Unrealized +42.9%

CLX CLOROX CO DEL 0.1%

Value $1.028M Shares 5,092 Est. Cost $179.39 Unrealized -1.7%

KR KROGER CO 0.1%

Value $1.016M Shares 32,003 Est. Cost $28.22 Unrealized +3.0%

SJM SMUCKER J M CO 0.1%

Value $998K Shares 8,630 Est. Cost $93.64 Unrealized +4.8%

CME CME GROUP INC 0.1%

Value $998K Shares 5,481 Est. Cost $84.63 Unrealized +63.6%

SYY SYSCO CORP 0.1%

Value $977K Shares 13,156 Est. Cost $47.76 Unrealized +25.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value $977K Shares 18,419 Est. Cost $38.75 Unrealized +9.3%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $975K Shares 24,444 Est. Cost $38.75 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $967K Shares 17,100 Est. Cost $54.88 Unrealized -9.2%

DOW DOW INC 0.1%

Value $966K Shares 17,402 Est. Cost $35.54 Unrealized +9.8%

XYL XYLEM INC 0.1%

Value $964K Shares 9,472 Est. Cost $69.16 Unrealized +28.1%

MCD MCDONALDS CORP 0.1%

Value $949K Shares 4,424 Est. Cost $143.54 Unrealized +34.6%

LLY LILLY ELI & CO 0.1%

Value $922K Shares 5,463 Est. Cost $91.34 Unrealized +54.8%

HRL HORMEL FOODS CORP 0.1%

Value $908K Shares 19,485 Est. Cost $37.53 Unrealized +12.1%

TXN TEXAS INSTRS INC 0.1%

Value $879K Shares 5,354 Est. Cost $98.04 Unrealized +37.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $879K Shares 3,915 Est. Cost $155.36 Unrealized +28.5%

MKC MCCORMICK & CO INC 0.1%

Value $877K Shares 9,172 Est. Cost $75.27 Unrealized +12.7%

— PIONEER NAT RES CO 0.1%

Value $871K Shares 7,651 Est. Cost $148.57 Unrealized —

PSX PHILLIPS 66 0.1%

Value $869K Shares 12,426 Est. Cost $68.85 Unrealized -30.3%

HON HONEYWELL INTL INC 0.1%

Value $867K Shares 4,075 Est. Cost $94.49 Unrealized +73.3%

ELV ANTHEM INC 0.1%

Value $848K Shares 2,642 Est. Cost $254.82 Unrealized +12.3%

GIS GENERAL MLS INC 0.1%

Value $835K Shares 14,194 Est. Cost $46.78 Unrealized +8.7%

UNP UNION PAC CORP 0.1%

Value $816K Shares 3,919 Est. Cost $125.07 Unrealized +42.4%

PLD PROLOGIS INC. 0.1%

Value $805K Shares 8,082 Est. Cost $72.72 Unrealized +20.2%

DQ DAQO NEW ENERGY CORP 0.1%

Value $803K Shares 14,000 Est. Cost $57.36 Unrealized —

AMGN AMGEN INC 0.1%

Value $802K Shares 3,488 Est. Cost $142.84 Unrealized +37.4%

IDXX IDEXX LABS INC 0.1%

Value $800K Shares 1,600 Est. Cost $197.36 Unrealized +126.7%

ORCL ORACLE CORP 0.1%

Value $777K Shares 12,005 Est. Cost $38.81 Unrealized +43.1%

LOW LOWES COS INC 0.1%

Value $773K Shares 4,816 Est. Cost $102.56 Unrealized +44.3%

C CITIGROUP INC 0.1%

Value $761K Shares 12,330 Est. Cost $44.80 Unrealized -5.4%

IP INTERNATIONAL PAPER CO 0.1%

Value $759K Shares 15,270 Est. Cost $26.68 Unrealized +34.4%

PTON PELOTON INTERACTIVE INC 0.1%

Value $759K Shares 5,000 Est. Cost $121.81 Unrealized 0.0%

AEE AMEREN CORP 0.1%

Value $757K Shares 9,700 Est. Cost $51.47 Unrealized +33.8%

— BLUEBIRD BIO INC 0.1%

Value $753K Shares 17,400 Est. Cost $136.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $740K Shares 8,938 Est. Cost $57.90 Unrealized +4.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $736K Shares 4,375 Est. Cost $98.01 Unrealized +39.7%

GPN GLOBAL PMTS INC 0.1%

Value $735K Shares 3,411 Est. Cost $170.10 Unrealized +4.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $734K Shares 8,002 Est. Cost $56.67 Unrealized +52.3%

CAG CONAGRA BRANDS INC 0.1%

Value $712K Shares 19,627 Est. Cost $28.95 Unrealized -0.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $711K Shares 6,166 Est. Cost $84.66 Unrealized +14.7%

MCO MOODYS CORP 0.1%

Value $685K Shares 2,358 Est. Cost $259.80 Unrealized +3.1%

SLB SCHLUMBERGER LTD 0.1%

Value $684K Shares 31,343 Est. Cost $50.68 Unrealized -66.7%

NOW SERVICENOW INC 0.1%

Value $678K Shares 1,231 Est. Cost $66.14 Unrealized +57.2%

— CITRIX SYS INC 0.1%

Value $675K Shares 5,190 Est. Cost $111.65 Unrealized —

NEM NEWMONT CORP 0.1%

Value $674K Shares 11,253 Est. Cost $50.10 Unrealized +4.5%

WFC WELLS FARGO CO NEW 0.1%

Value $672K Shares 22,253 Est. Cost $33.65 Unrealized -31.5%

— ACTIVISION BLIZZARD INC 0.1%

Value $665K Shares 7,161 Est. Cost $74.06 Unrealized —

CTVA CORTEVA INC 0.1%

Value $664K Shares 17,137 Est. Cost $25.48 Unrealized +32.5%

— BLACKROCK INC 0.1%

Value $660K Shares 915 Est. Cost $484.11 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $642K Shares 4,031 Est. Cost $106.17 Unrealized +20.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $640K Shares 8,956 Est. Cost $54.71 Unrealized +6.8%

INTU INTUIT 0.1%

Value $640K Shares 1,685 Est. Cost $271.19 Unrealized +25.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $630K Shares 5,002 Est. Cost $99.91 Unrealized -6.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $627K Shares 3,077 Est. Cost $157.28 Unrealized +15.1%

CAT CATERPILLAR INC 0.1%

Value $615K Shares 3,383 Est. Cost $106.37 Unrealized +44.8%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $613K Shares 20,000 Est. Cost $30.51 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $612K Shares 925 Est. Cost $458.69 Unrealized +38.8%

BIIB BIOGEN INC 0.1%

Value $607K Shares 2,478 Est. Cost $280.11 Unrealized -7.5%

TGT TARGET CORP 0.1%

Value $599K Shares 3,393 Est. Cost $90.07 Unrealized +60.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $598K Shares 731 Est. Cost $193.19 Unrealized +28.5%

EQIX EQUINIX INC 0.1%

Value $590K Shares 826 Est. Cost $577.83 Unrealized +16.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $586K Shares 6,855 Est. Cost $54.39 Unrealized +35.0%

— GENERAL ELECTRIC CO 0.1%

Value $583K Shares 53,945 Est. Cost $13.69 Unrealized —

HSY HERSHEY CO 0.1%

Value $576K Shares 3,779 Est. Cost $128.45 Unrealized +2.0%

Value $570K Shares 3,266 Est. Cost $95.91 Unrealized +22.5%

MS MORGAN STANLEY 0.1%

Value $570K Shares 8,320 Est. Cost $36.52 Unrealized +33.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $556K Shares 40,670 Est. Cost $19.34 Unrealized -48.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $555K Shares 249 Est. Cost $1801.92 Unrealized +5.4%

CPB CAMPBELL SOUP CO 0.1%

Value $550K Shares 11,384 Est. Cost $41.25 Unrealized -1.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value $548K Shares 3,896 Est. Cost $14.88 Unrealized +73.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $544K Shares 3,846 Est. Cost $119.76 Unrealized +6.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $524K Shares 6,966 Est. Cost $48.31 Unrealized +21.8%

HAL HALLIBURTON CO 0.1%

Value $519K Shares 27,470 Est. Cost $31.17 Unrealized -54.6%

DE DEERE & CO 0.1%

Value $518K Shares 1,927 Est. Cost $151.77 Unrealized +52.9%

AMAT APPLIED MATLS INC 0.1%

Value $517K Shares 5,985 Est. Cost $54.80 Unrealized +29.0%

CVS CVS HEALTH CORP 0.1%

Value $514K Shares 7,519 Est. Cost $49.42 Unrealized +11.7%

— ISHARES GOLD TRUST 0.1%

Value $511K Shares 28,200 Est. Cost $12.23 Unrealized —

ADSK AUTODESK INC 0.1%

Value $509K Shares 1,667 Est. Cost $209.34 Unrealized +25.9%

OMC OMNICOM GROUP INC 0.1%

Value $499K Shares 8,000 Est. Cost $57.84 Unrealized -17.8%

MELI MERCADOLIBRE INC 0.1%

Value $496K Shares 296 Est. Cost $832.90 Unrealized +69.3%

CI CIGNA CORP NEW 0.1%

Value $486K Shares 2,335 Est. Cost $169.47 Unrealized +5.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $485K Shares 1,839 Est. Cost $179.43 Unrealized +9.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $476K Shares 3,936 Est. Cost $103.75 Unrealized +0.1%

MET METLIFE INC 0.1%

Value $474K Shares 10,100 Est. Cost $37.01 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $474K Shares 1,894 Est. Cost $223.13 Unrealized -3.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $474K Shares 10,180 Est. Cost $40.18 Unrealized 0.0%

CHWY CHEWY INC 0.1%

Value $467K Shares 5,200 Est. Cost $34.39 Unrealized +112.1%

— LAM RESEARCH CORP 0.0%

Value $456K Shares 965 Est. Cost $340.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $454K Shares 2,578 Est. Cost $139.84 Unrealized +5.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $449K Shares 3,836 Est. Cost $97.50 Unrealized +7.9%

IVZ INVESCO LTD 0.0%

Value $432K Shares 24,766 Est. Cost $12.44 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $431K Shares 10,507 Est. Cost $28.42 Unrealized -6.1%

FISV FISERV INC 0.0%

Value $423K Shares 3,718 Est. Cost $108.72 Unrealized -0.9%

FDX FEDEX CORP 0.0%

Value $421K Shares 1,623 Est. Cost $188.94 Unrealized +32.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $413K Shares 1,747 Est. Cost $223.90 Unrealized +2.5%

LKQ LKQ CORP 0.0%

Value $412K Shares 11,686 Est. Cost $24.63 Unrealized +24.7%

STKL SUNOPTA INC 0.0%

Value $411K Shares 35,200 Est. Cost $5.24 Unrealized +68.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $404K Shares 1,923 Est. Cost $172.48 Unrealized +14.8%

USB US BANCORP DEL 0.0%

Value $397K Shares 8,521 Est. Cost $34.37 Unrealized -1.5%

MD MEDNAX INC 0.0%

Value $385K Shares 15,700 Est. Cost $14.83 Unrealized +26.6%

EVH EVOLENT HEALTH INC 0.0%

Value $380K Shares 23,700 Est. Cost $11.92 Unrealized +10.9%

TFC TRUIST FINL CORP 0.0%

Value $378K Shares 7,877 Est. Cost $28.31 Unrealized +26.0%

INVA INNOVIVA INC 0.0%

Value $375K Shares 30,300 Est. Cost $15.13 Unrealized -28.7%

OPTU ALTICE USA INC 0.0%

Value $371K Shares 9,800 Est. Cost $31.32 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $371K Shares 6,700 Est. Cost $42.63 Unrealized +9.6%

CSX CSX CORP 0.0%

Value $371K Shares 4,085 Est. Cost $20.74 Unrealized +29.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $371K Shares 5,134 Est. Cost $60.68 Unrealized +6.5%

— ANAPLAN INC 0.0%

Value $370K Shares 5,145 Est. Cost $48.05 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $369K Shares 9,600 Est. Cost $33.51 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $369K Shares 9,200 Est. Cost $30.93 Unrealized +17.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $368K Shares 7,786 Est. Cost $47.18 Unrealized -5.9%

MMSI MERIT MED SYS INC 0.0%

Value $366K Shares 6,600 Est. Cost $35.62 Unrealized +44.9%

BOX BOX INC 0.0%

Value $364K Shares 20,168 Est. Cost $16.18 Unrealized +7.6%

BYND BEYOND MEAT INC 0.0%

Value $363K Shares 2,900 Est. Cost $150.83 Unrealized 0.0%

— COVETRUS INC 0.0%

Value $362K Shares 12,600 Est. Cost $28.73 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $360K Shares 9,400 Est. Cost $33.96 Unrealized 0.0%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $360K Shares 27,704 Est. Cost $6.96 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $359K Shares 9,968 Est. Cost $39.79 Unrealized -9.4%

— MAGELLAN HEALTH INC 0.0%

Value $356K Shares 4,300 Est. Cost $60.08 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $356K Shares 13,500 Est. Cost $16.37 Unrealized +12.7%

— PERSPECTA INC 0.0%

Value $354K Shares 14,700 Est. Cost $22.32 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $354K Shares 4,466 Est. Cost $30.77 Unrealized +20.8%

SLM SLM CORP 0.0%

Value $354K Shares 28,600 Est. Cost $11.33 Unrealized -7.2%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $354K Shares 10,900 Est. Cost $28.54 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $353K Shares 1,293 Est. Cost $210.06 Unrealized +17.9%

WDAY WORKDAY INC 0.0%

Value $350K Shares 1,459 Est. Cost $197.84 Unrealized +13.6%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $348K Shares 14,700 Est. Cost $22.53 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $347K Shares 16,700 Est. Cost $17.61 Unrealized +5.9%

GDOT GREEN DOT CORP 0.0%

Value $346K Shares 6,200 Est. Cost $28.78 Unrealized +97.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $346K Shares 1,944 Est. Cost $134.01 Unrealized -0.3%

FROG JFROG LTD 0.0%

Value $342K Shares 5,436 Est. Cost $69.69 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $341K Shares 1,436 Est. Cost $165.06 Unrealized +24.0%

ILMN ILLUMINA INC 0.0%

Value $340K Shares 918 Est. Cost $323.92 Unrealized -1.6%

— HOWARD HUGHES CORP 0.0%

Value $339K Shares 4,300 Est. Cost $78.84 Unrealized —

OLN OLIN CORP 0.0%

Value $339K Shares 13,800 Est. Cost $13.02 Unrealized +40.9%

PZZA PAPA JOHNS INTL INC 0.0%

Value $339K Shares 4,000 Est. Cost $38.01 Unrealized +86.4%

WEN WENDYS CO 0.0%

Value $338K Shares 15,400 Est. Cost $14.43 Unrealized +57.8%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $337K Shares 29,600 Est. Cost $11.30 Unrealized -3.1%

GM GENERAL MTRS CO 0.0%

Value $335K Shares 8,036 Est. Cost $28.12 Unrealized +33.4%

HUM HUMANA INC 0.0%

Value $332K Shares 808 Est. Cost $360.32 Unrealized +10.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $332K Shares 3,643 Est. Cost $71.65 Unrealized +15.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $332K Shares 6,513 Est. Cost $34.22 Unrealized +31.0%

ADI ANALOG DEVICES INC 0.0%

Value $331K Shares 2,242 Est. Cost $101.69 Unrealized +19.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $330K Shares 2,217 Est. Cost $90.05 Unrealized +18.3%

PGR PROGRESSIVE CORP 0.0%

Value $330K Shares 3,341 Est. Cost $67.53 Unrealized +19.4%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $330K Shares 5,400 Est. Cost $50.72 Unrealized +15.1%

FE FIRSTENERGY CORP 0.0%

Value $329K Shares 10,745 Est. Cost $24.24 Unrealized 0.0%

TRUP TRUPANION INC 0.0%

Value $323K Shares 2,700 Est. Cost $32.34 Unrealized +192.1%

SNAP SNAP INC 0.0%

Value $320K Shares 6,395 Est. Cost $41.54 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $314K Shares 884 Est. Cost $46.72 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $312K Shares 2,233 Est. Cost $118.65 Unrealized +0.7%

TWLO TWILIO INC 0.0%

Value $310K Shares 917 Est. Cost $253.01 Unrealized +23.5%

— TWITTER INC 0.0%

Value $306K Shares 5,646 Est. Cost $45.72 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $303K Shares 1,905 Est. Cost $113.52 Unrealized +18.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $288K Shares 827 Est. Cost $268.96 Unrealized +29.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $285K Shares 533 Est. Cost $449.62 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $284K Shares 1,097 Est. Cost $220.47 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $284K Shares 2,000 Est. Cost $64.21 Unrealized +101.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $284K Shares 2,239 Est. Cost $103.61 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $284K Shares 2,235 Est. Cost $29.14 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $283K Shares 1,093 Est. Cost $205.86 Unrealized +12.0%

SNOW SNOWFLAKE INC 0.0%

Value $281K Shares 1,000 Est. Cost $284.55 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $280K Shares 2,282 Est. Cost $99.15 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $280K Shares 2,834 Est. Cost $56.64 Unrealized +37.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $280K Shares 3,045 Est. Cost $57.82 Unrealized +42.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $278K Shares 2,035 Est. Cost $105.21 Unrealized +11.5%

AON AON PLC 0.0%

Value $276K Shares 1,307 Est. Cost $179.88 Unrealized +9.3%

DOCU DOCUSIGN INC 0.0%

Value $276K Shares 1,241 Est. Cost $208.97 Unrealized +7.5%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $276K Shares 3,500 Est. Cost $65.60 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $275K Shares 10,572 Est. Cost $19.45 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $274K Shares 898 Est. Cost $312.58 Unrealized -10.1%

HCA HCA HEALTHCARE INC 0.0%

Value $273K Shares 1,660 Est. Cost $119.03 Unrealized +17.4%

RSG REPUBLIC SVCS INC 0.0%

Value $270K Shares 2,806 Est. Cost $88.75 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $270K Shares 8,000 Est. Cost $31.15 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $269K Shares 1,753 Est. Cost $122.11 Unrealized +9.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $269K Shares 8,899 Est. Cost $22.25 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $268K Shares 3,272 Est. Cost $60.59 Unrealized +16.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $268K Shares 1,775 Est. Cost $129.23 Unrealized 0.0%

— APTIV PLC 0.0%

Value $267K Shares 2,048 Est. Cost $130.37 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $266K Shares 975 Est. Cost $263.54 Unrealized +6.3%

BAX BAXTER INTL INC 0.0%

Value $266K Shares 3,326 Est. Cost $76.49 Unrealized -7.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $265K Shares 2,006 Est. Cost $110.17 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $265K Shares 191 Est. Cost $24.26 Unrealized +8.1%

— BLACK KNIGHT INC 0.0%

Value $264K Shares 2,991 Est. Cost $88.26 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $263K Shares 1,952 Est. Cost $113.18 Unrealized +2.5%

CSGP COSTAR GROUP INC 0.0%

Value $262K Shares 283 Est. Cost $87.68 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $262K Shares 4,061 Est. Cost $52.89 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $261K Shares 1,815 Est. Cost $116.66 Unrealized +7.5%

DXCM DEXCOM INC 0.0%

Value $260K Shares 702 Est. Cost $90.95 Unrealized -1.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $260K Shares 602 Est. Cost $358.75 Unrealized +11.0%

HPQ HP INC 0.0%

Value $256K Shares 10,428 Est. Cost $17.61 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $255K Shares 3,173 Est. Cost $58.78 Unrealized +13.7%

BX BLACKSTONE GROUP INC 0.0%

Value $254K Shares 3,918 Est. Cost $48.82 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $254K Shares 7,578 Est. Cost $24.49 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $254K Shares 2,152 Est. Cost $101.34 Unrealized +6.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $250K Shares 13,500 Est. Cost $18.52 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $250K Shares 1,393 Est. Cost $168.50 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $249K Shares 750 Est. Cost $262.32 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $248K Shares 1,427 Est. Cost $161.42 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $245K Shares 1,772 Est. Cost $56.21 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $243K Shares 1,145 Est. Cost $116.53 Unrealized +33.8%

— IHS MARKIT LTD 0.0%

Value $243K Shares 2,710 Est. Cost $89.67 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $242K Shares 302 Est. Cost $75.51 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $239K Shares 1,262 Est. Cost $180.05 Unrealized -8.4%

TDG TRANSDIGM GROUP INC 0.0%

Value $235K Shares 380 Est. Cost $457.04 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $234K Shares 4,920 Est. Cost $47.56 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $233K Shares 3,873 Est. Cost $64.77 Unrealized -1.9%

— ANSYS INC 0.0%

Value $232K Shares 638 Est. Cost $363.64 Unrealized —

— XILINX INC 0.0%

Value $232K Shares 1,634 Est. Cost $141.98 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $230K Shares 1,733 Est. Cost $39.57 Unrealized -0.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $230K Shares 2,063 Est. Cost $97.85 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $229K Shares 2,295 Est. Cost $81.31 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $228K Shares 896 Est. Cost $237.69 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $228K Shares 6,052 Est. Cost $33.81 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $227K Shares 1,067 Est. Cost $190.91 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $227K Shares 1,917 Est. Cost $93.24 Unrealized +14.7%

APH AMPHENOL CORP NEW 0.0%

Value $224K Shares 1,715 Est. Cost $29.29 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $222K Shares 816 Est. Cost $231.36 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $222K Shares 3,572 Est. Cost $45.11 Unrealized +1.1%

RNG RINGCENTRAL INC 0.0%

Value $221K Shares 582 Est. Cost $311.05 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $218K Shares 2,553 Est. Cost $57.65 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $217K Shares 4,322 Est. Cost $42.98 Unrealized +8.6%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $217K Shares 4,800 Est. Cost $45.21 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $216K Shares 765 Est. Cost $282.95 Unrealized -3.4%

— LABORATORY CORP AMER HLDGS 0.0%

Value $216K Shares 1,061 Est. Cost $203.58 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $216K Shares 1,485 Est. Cost $129.28 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $214K Shares 2,193 Est. Cost $89.37 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $214K Shares 1,679 Est. Cost $54.48 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $211K Shares 1,200 Est. Cost $126.83 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $211K Shares 3,200 Est. Cost $59.99 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $210K Shares 593 Est. Cost $82.61 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $209K Shares 2,313 Est. Cost $90.36 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $208K Shares 459 Est. Cost $30.19 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $205K Shares 180 Est. Cost $1096.55 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $204K Shares 1,948 Est. Cost $101.17 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $204K Shares 1,375 Est. Cost $25.28 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $203K Shares 23,150 Est. Cost $6.11 Unrealized +4.0%

RUN SUNRUN INC 0.0%

Value $201K Shares 2,900 Est. Cost $62.08 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $201K Shares 4,745 Est. Cost $33.17 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $201K Shares 2,168 Est. Cost $42.01 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $191K Shares 36,900 Est. Cost $5.18 Unrealized —

— FORTERRA INC 0.0%

Value $189K Shares 11,000 Est. Cost $17.18 Unrealized —

PCG PG&E CORP 0.0%

Value $171K Shares 13,700 Est. Cost $11.18 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $133K Shares 11,264 Est. Cost $8.75 Unrealized +5.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	15,208	$49.53M	5.4%	$37.37	+327.0%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	62,900	$31.46M	3.4%	$261.17	+85.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	88,535	$31.05M	3.4%	$114.31	+169.6%	COM	91324P102
META	FACEBOOK INC	105,807	$28.9M	3.2%	$76.75	+254.7%	CL A	30303M102
V	VISA INC	125,945	$27.55M	3.0%	$176.72	+11.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	76,483	$27.3M	3.0%	$91.34	+254.0%	CL A	57636Q104
CRM	SALESFORCE COM INC	117,896	$26.23M	2.9%	$148.12	+62.2%	COM	79466L302
EL	LAUDER ESTEE COS INC	94,061	$25.04M	2.7%	$98.61	+126.8%	CL A	518439104
NVDA	NVIDIA CORPORATION	43,489	$22.71M	2.5%	$2.80	+376.9%	COM	67066G104
TJX	TJX COS INC NEW	329,415	$22.5M	2.5%	$44.45	+27.0%	COM	872540109
GOOGL	ALPHABET INC	12,630	$22.14M	2.4%	$43.39	+92.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	165,044	$21.9M	2.4%	$97.92	+19.5%	COM	037833100
GOOG	ALPHABET INC	12,238	$21.44M	2.3%	$47.10	+77.8%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	64,618	$21.24M	2.3%	$263.90	+22.5%	COM	78409V104
HDB	HDFC BANK LTD	280,100	$20.24M	2.2%	$65.62	—	SPONSORED ADS	40415F101
—	VARIAN MED SYS INC	115,201	$20.16M	2.2%	$173.32	—	COM	92220P105
MSCI	MSCI INC	44,789	$20M	2.2%	$92.79	+301.4%	COM	55354G100
LMT	LOCKHEED MARTIN CORP	56,039	$19.89M	2.2%	$238.51	+33.7%	COM	539830109
BA	BOEING CO	83,662	$17.91M	2.0%	$221.96	-13.4%	COM	097023105
FRCB	FIRST REP BK SAN FRANCISCO C	118,851	$17.46M	1.9%	$76.08	+68.7%	COM	33616C100
SYK	STRYKER CORPORATION	60,826	$14.9M	1.6%	$165.15	+29.9%	COM	863667101
STZ	CONSTELLATION BRANDS INC	66,974	$14.67M	1.6%	$178.05	+1.6%	CL A	21036P108
MSFT	MICROSOFT CORP	62,407	$13.88M	1.5%	$135.25	+52.3%	COM	594918104
DIS	DISNEY WALT CO	73,447	$13.31M	1.5%	$90.95	+54.2%	COM	254687106
BFAM	BRIGHT HORIZONS FAM SOL IN D	75,806	$13.11M	1.4%	$82.36	+98.8%	COM	109194100
NKE	NIKE INC	88,799	$12.56M	1.4%	$54.79	+124.9%	CL B	654106103
MDLZ	MONDELEZ INTL INC	192,313	$11.24M	1.2%	$35.21	+42.4%	CL A	609207105
—	NAVISTAR INTL CORP NEW	254,702	$11.2M	1.2%	$43.96	—	COM	63934E108
—	ENDURANCE INTL GROUP HLDGS I	1,153,280	$10.9M	1.2%	$9.45	—	COM	29272B105
MRK	MERCK & CO. INC	122,600	$10.03M	1.1%	$65.23	-0.6%	COM	58933Y105
—	WADDELL & REED FINL INC	383,200	$9.76M	1.1%	$25.47	—	CL A	930059100
—	CORELOGIC INC	121,711	$9.411M	1.0%	$70.91	—	COM	21871D103
MSI	MOTOROLA SOLUTIONS INC	55,238	$9.394M	1.0%	$122.96	+27.9%	COM NEW	620076307
DPZ	DOMINOS PIZZA INC	22,784	$8.737M	1.0%	$352.31	+4.5%	COM	25754A201
MDT	MEDTRONIC PLC	58,582	$6.862M	0.7%	$71.99	+32.1%	SHS	G5960L103
—	REALPAGE INC	75,455	$6.582M	0.7%	$87.23	—	COM	75606N109
—	ALEXION PHARMACEUTICALS INC	37,514	$5.861M	0.6%	$121.73	—	COM	015351109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,300	$5.812M	0.6%	$35.97	—	SPONSORED ADS	874039100
TDOC	TELADOC HEALTH INC	25,500	$5.099M	0.6%	$211.57	-3.9%	COM	87918A105
NEE	NEXTERA ENERGY INC	65,190	$5.029M	0.5%	$55.81	+17.6%	COM	65339F101
SBNY	SIGNATURE BK NEW YORK N Y	32,400	$4.383M	0.5%	$143.01	—	COM	82669G104
—	VIRTUSA CORP	84,400	$4.315M	0.5%	$51.13	—	COM	92827P102
TSLA	TESLA INC	5,086	$3.589M	0.4%	$109.22	+56.2%	COM	88160R101
JNJ	JOHNSON & JOHNSON	22,799	$3.588M	0.4%	$90.88	+40.3%	COM	478160104
XOM	EXXON MOBIL CORP	86,957	$3.584M	0.4%	$51.65	-41.2%	COM	30231G102
—	FLEETCOR TECHNOLOGIES INC	12,861	$3.509M	0.4%	$164.86	—	COM	339041105
CVX	CHEVRON CORP NEW	40,233	$3.398M	0.4%	$71.83	-9.5%	COM	166764100
—	WORLD GOLD TR	174,000	$3.296M	0.4%	$18.94	—	SPDR GLD MINIS	98149E204
—	AEROJET ROCKETDYNE HLDGS INC	61,200	$3.234M	0.4%	$52.84	—	COM	007800105
JPM	JPMORGAN CHASE & CO	24,994	$3.176M	0.3%	$78.11	+25.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	21,328	$2.967M	0.3%	$76.37	+61.3%	COM	742718109
—	LINDE PLC	10,425	$2.747M	0.3%	$166.01	—	SHS	G5494J103
—	SEAGEN INC	14,866	$2.604M	0.3%	$175.16	—	COM	81181C104
ACAD	ACADIA PHARMACEUTICALS INC	43,700	$2.336M	0.3%	$32.01	+55.1%	COM	004225108
BMRN	BIOMARIN PHARMACEUTICAL INC	26,340	$2.31M	0.3%	$81.41	-2.6%	COM	09061G101
VZ	VERIZON COMMUNICATIONS INC	38,806	$2.28M	0.2%	$34.53	+27.4%	COM	92343V104
WMT	WALMART INC	15,149	$2.184M	0.2%	$33.08	+36.8%	COM	931142103
KO	COCA COLA CO	39,749	$2.18M	0.2%	$35.10	+26.1%	COM	191216100
DUK	DUKE ENERGY CORP NEW	22,899	$2.097M	0.2%	$56.46	+34.0%	COM NEW	26441C204
BALL	BALL CORP	20,859	$1.944M	0.2%	$34.56	+151.1%	COM	058498106
PEP	PEPSICO INC	13,045	$1.935M	0.2%	$78.62	+54.2%	COM	713448108
COST	COSTCO WHSL CORP NEW	5,129	$1.933M	0.2%	$249.25	+39.4%	COM	22160K105
PYPL	PAYPAL HLDGS INC	8,201	$1.921M	0.2%	$118.87	+73.9%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,249	$1.913M	0.2%	$179.20	+22.9%	CL B NEW	084670702
PPL	PPL CORP	64,149	$1.809M	0.2%	$18.94	+22.3%	COM	69351T106
NFLX	NETFLIX INC	3,335	$1.803M	0.2%	$31.74	+59.7%	COM	64110L106
SO	SOUTHERN CO	28,944	$1.778M	0.2%	$34.31	+44.3%	COM	842587107
ECL	ECOLAB INC	7,995	$1.73M	0.2%	$147.22	+34.1%	COM	278865100
HD	HOME DEPOT INC	6,463	$1.717M	0.2%	$158.40	+53.1%	COM	437076102
PFE	PFIZER INC	46,288	$1.704M	0.2%	$22.63	+26.5%	COM	717081103
D	DOMINION ENERGY INC	22,316	$1.678M	0.2%	$49.22	+28.8%	COM	25746U109
CSCO	CISCO SYS INC	36,945	$1.653M	0.2%	$32.62	+8.1%	COM	17275R102
GILD	GILEAD SCIENCES INC	28,346	$1.651M	0.2%	$48.20	+2.4%	COM	375558103
XYZ	SQUARE INC	7,438	$1.619M	0.2%	$148.74	+31.1%	CL A	852234103
—	PLURALSIGHT INC	74,564	$1.563M	0.2%	$20.96	—	COM CL A	72941B106
BMY	BRISTOL-MYERS SQUIBB CO	24,172	$1.5M	0.2%	$41.91	+19.4%	COM	110122108
CMCSA	COMCAST CORP NEW	27,553	$1.444M	0.2%	$31.46	+32.4%	CL A	20030N101
BAC	BK OF AMERICA CORP	46,095	$1.397M	0.2%	$20.25	+16.8%	COM	060505104
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,043	$1.364M	0.1%	$394.77	+12.9%	CL A	98980L101
SHW	SHERWIN WILLIAMS CO	1,828	$1.344M	0.1%	$149.85	+51.3%	COM	824348106
DD	DUPONT DE NEMOURS INC	17,963	$1.277M	0.1%	$26.22	-9.6%	COM	26614N102
AEP	AMERICAN ELEC PWR CO INC	14,847	$1.236M	0.1%	$68.83	+4.6%	COM	025537101
EOG	EOG RES INC	24,637	$1.229M	0.1%	$60.36	-43.5%	COM	26875P101
INTC	INTEL CORP	24,654	$1.228M	0.1%	$37.30	+18.0%	COM	458140100
COP	CONOCOPHILLIPS	30,345	$1.214M	0.1%	$38.81	-20.8%	COM	20825C104
ABT	ABBOTT LABS	11,032	$1.208M	0.1%	$65.16	+52.3%	COM	002824100
T	AT&T INC	41,422	$1.191M	0.1%	$14.51	+6.0%	COM	00206R102
REGN	REGENERON PHARMACEUTICALS	2,457	$1.187M	0.1%	$570.82	-6.0%	COM	75886F107
SEDG	SOLAREDGE TECHNOLOGIES INC	3,700	$1.181M	0.1%	$276.37	0.0%	COM	83417M104
SBUX	STARBUCKS CORP	10,951	$1.172M	0.1%	$47.50	+79.3%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	2,512	$1.17M	0.1%	$303.15	+52.6%	COM	883556102
TMUS	T-MOBILE US INC	8,624	$1.163M	0.1%	$103.54	+15.3%	COM	872590104
ABBV	ABBVIE INC	10,704	$1.147M	0.1%	$57.55	+37.2%	COM	00287Y109
EMB	ISHARES TR	9,800	$1.136M	0.1%	$109.19	—	JPMORGAN USD EMG	464288281
PSA	PUBLIC STORAGE	4,871	$1.125M	0.1%	$165.41	+11.0%	COM	74460D109
PPG	PPG INDS INC	7,772	$1.121M	0.1%	$85.28	+47.7%	COM	693506107
QCOM	QUALCOMM INC	7,350	$1.12M	0.1%	$73.19	+70.4%	COM	747525103
AVGO	BROADCOM INC	2,534	$1.109M	0.1%	$23.60	+47.5%	COM	11135F101
EXC	EXELON CORP	26,257	$1.109M	0.1%	$27.55	-10.6%	COM	30161N101
ZTS	ZOETIS INC	6,638	$1.098M	0.1%	$80.67	+92.7%	CL A	98978V103
DHR	DANAHER CORPORATION	4,673	$1.038M	0.1%	$137.19	+42.9%	COM	235851102
CLX	CLOROX CO DEL	5,092	$1.028M	0.1%	$179.39	-1.7%	COM	189054109
KR	KROGER CO	32,003	$1.016M	0.1%	$28.22	+3.0%	COM	501044101
SJM	SMUCKER J M CO	8,630	$998K	0.1%	$93.64	+4.8%	COM NEW	832696405
CME	CME GROUP INC	5,481	$998K	0.1%	$84.63	+63.6%	COM	12572Q105
SYY	SYSCO CORP	13,156	$977K	0.1%	$47.76	+25.7%	COM	871829107
SCHW	SCHWAB CHARLES CORP	18,419	$977K	0.1%	$38.75	+9.3%	COM	808513105
—	WALGREENS BOOTS ALLIANCE INC	24,444	$975K	0.1%	$38.75	—	COM	931427108
IONS	IONIS PHARMACEUTICALS INC	17,100	$967K	0.1%	$54.88	-9.2%	COM	462222100
DOW	DOW INC	17,402	$966K	0.1%	$35.54	+9.8%	COM	260557103
XYL	XYLEM INC	9,472	$964K	0.1%	$69.16	+28.1%	COM	98419M100
MCD	MCDONALDS CORP	4,424	$949K	0.1%	$143.54	+34.6%	COM	580135101
LLY	LILLY ELI & CO	5,463	$922K	0.1%	$91.34	+54.8%	COM	532457108
HRL	HORMEL FOODS CORP	19,485	$908K	0.1%	$37.53	+12.1%	COM	440452100
TXN	TEXAS INSTRS INC	5,354	$879K	0.1%	$98.04	+37.3%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	3,915	$879K	0.1%	$155.36	+28.5%	COM	03027X100
MKC	MCCORMICK & CO INC	9,172	$877K	0.1%	$75.27	+12.7%	COM NON VTG	579780206
—	PIONEER NAT RES CO	7,651	$871K	0.1%	$148.57	—	COM	723787107
PSX	PHILLIPS 66	12,426	$869K	0.1%	$68.85	-30.3%	COM	718546104
HON	HONEYWELL INTL INC	4,075	$867K	0.1%	$94.49	+73.3%	COM	438516106
ELV	ANTHEM INC	2,642	$848K	0.1%	$254.82	+12.3%	COM	036752103
GIS	GENERAL MLS INC	14,194	$835K	0.1%	$46.78	+8.7%	COM	370334104
UNP	UNION PAC CORP	3,919	$816K	0.1%	$125.07	+42.4%	COM	907818108
PLD	PROLOGIS INC.	8,082	$805K	0.1%	$72.72	+20.2%	COM	74340W103
DQ	DAQO NEW ENERGY CORP	14,000	$803K	0.1%	$57.36	—	SPNSRD ADS NEW	23703Q203
AMGN	AMGEN INC	3,488	$802K	0.1%	$142.84	+37.4%	COM	031162100
IDXX	IDEXX LABS INC	1,600	$800K	0.1%	$197.36	+126.7%	COM	45168D104
ORCL	ORACLE CORP	12,005	$777K	0.1%	$38.81	+43.1%	COM	68389X105
LOW	LOWES COS INC	4,816	$773K	0.1%	$102.56	+44.3%	COM	548661107
C	CITIGROUP INC	12,330	$761K	0.1%	$44.80	-5.4%	COM NEW	172967424
IP	INTERNATIONAL PAPER CO	15,270	$759K	0.1%	$26.68	+34.4%	COM	460146103
PTON	PELOTON INTERACTIVE INC	5,000	$759K	0.1%	$121.81	0.0%	CL A COM	70614W100
AEE	AMEREN CORP	9,700	$757K	0.1%	$51.47	+33.8%	COM	023608102
—	BLUEBIRD BIO INC	17,400	$753K	0.1%	$136.39	—	COM	09609G100
PM	PHILIP MORRIS INTL INC	8,938	$740K	0.1%	$57.90	+4.2%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	4,375	$736K	0.1%	$98.01	+39.7%	CL B	911312106
GPN	GLOBAL PMTS INC	3,411	$735K	0.1%	$170.10	+4.9%	COM	37940X102
AMD	ADVANCED MICRO DEVICES INC	8,002	$734K	0.1%	$56.67	+52.3%	COM	007903107
CAG	CONAGRA BRANDS INC	19,627	$712K	0.1%	$28.95	-0.2%	COM	205887102
ICE	INTERCONTINENTAL EXCHANGE IN	6,166	$711K	0.1%	$84.66	+14.7%	COM	45866F104
MCO	MOODYS CORP	2,358	$685K	0.1%	$259.80	+3.1%	COM	615369105
SLB	SCHLUMBERGER LTD	31,343	$684K	0.1%	$50.68	-66.7%	COM	806857108
NOW	SERVICENOW INC	1,231	$678K	0.1%	$66.14	+57.2%	COM	81762P102
—	CITRIX SYS INC	5,190	$675K	0.1%	$111.65	—	COM	177376100
NEM	NEWMONT CORP	11,253	$674K	0.1%	$50.10	+4.5%	COM	651639106
WFC	WELLS FARGO CO NEW	22,253	$672K	0.1%	$33.65	-31.5%	COM	949746101
—	ACTIVISION BLIZZARD INC	7,161	$665K	0.1%	$74.06	—	COM	00507V109
CTVA	CORTEVA INC	17,137	$664K	0.1%	$25.48	+32.5%	COM	22052L104
—	BLACKROCK INC	915	$660K	0.1%	$484.11	—	COM	09247X101
CCI	CROWN CASTLE INTL CORP NEW	4,031	$642K	0.1%	$106.17	+20.4%	COM	22822V101
RTX	RAYTHEON TECHNOLOGIES CORP	8,956	$640K	0.1%	$54.71	+6.8%	COM	75513E101
INTU	INTUIT	1,685	$640K	0.1%	$271.19	+25.5%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	5,002	$630K	0.1%	$99.91	-6.5%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	3,077	$627K	0.1%	$157.28	+15.1%	COM	452308109
CAT	CATERPILLAR INC	3,383	$615K	0.1%	$106.37	+44.8%	COM	149123101
ELAN	ELANCO ANIMAL HEALTH INC	20,000	$613K	0.1%	$30.51	0.0%	COM	28414H103
CHTR	CHARTER COMMUNICATIONS INC N	925	$612K	0.1%	$458.69	+38.8%	CL A	16119P108
BIIB	BIOGEN INC	2,478	$607K	0.1%	$280.11	-7.5%	COM	09062X103
TGT	TARGET CORP	3,393	$599K	0.1%	$90.07	+60.8%	COM	87612E106
ISRG	INTUITIVE SURGICAL INC	731	$598K	0.1%	$193.19	+28.5%	COM NEW	46120E602
EQIX	EQUINIX INC	826	$590K	0.1%	$577.83	+16.8%	COM	29444U700
CL	COLGATE PALMOLIVE CO	6,855	$586K	0.1%	$54.39	+35.0%	COM	194162103
—	GENERAL ELECTRIC CO	53,945	$583K	0.1%	$13.69	—	COM	369604103
HSY	HERSHEY CO	3,779	$576K	0.1%	$128.45	+2.0%	COM	427866108
MMM	3M CO	3,266	$570K	0.1%	$95.91	+22.5%	COM	88579Y101
MS	MORGAN STANLEY	8,320	$570K	0.1%	$36.52	+33.7%	COM NEW	617446448
KMI	KINDER MORGAN INC DEL	40,670	$556K	0.1%	$19.34	-48.6%	COM	49456B101
BKNG	BOOKING HOLDINGS INC	249	$555K	0.1%	$1801.92	+5.4%	COM	09857L108
CPB	CAMPBELL SOUP CO	11,384	$550K	0.1%	$41.25	-1.4%	COM	134429109
TSCO	TRACTOR SUPPLY CO	3,896	$548K	0.1%	$14.88	+73.0%	COM	892356106
FIS	FIDELITY NATL INFORMATION SV	3,846	$544K	0.1%	$119.76	+6.4%	COM	31620M106
MU	MICRON TECHNOLOGY INC	6,966	$524K	0.1%	$48.31	+21.8%	COM	595112103
HAL	HALLIBURTON CO	27,470	$519K	0.1%	$31.17	-54.6%	COM	406216101
DE	DEERE & CO	1,927	$518K	0.1%	$151.77	+52.9%	COM	244199105
AMAT	APPLIED MATLS INC	5,985	$517K	0.1%	$54.80	+29.0%	COM	038222105
CVS	CVS HEALTH CORP	7,519	$514K	0.1%	$49.42	+11.7%	COM	126650100
—	ISHARES GOLD TRUST	28,200	$511K	0.1%	$12.23	—	ISHARES	464285105
ADSK	AUTODESK INC	1,667	$509K	0.1%	$209.34	+25.9%	COM	052769106
OMC	OMNICOM GROUP INC	8,000	$499K	0.1%	$57.84	-17.8%	COM	681919106
MELI	MERCADOLIBRE INC	296	$496K	0.1%	$832.90	+69.3%	COM	58733R102
CI	CIGNA CORP NEW	2,335	$486K	0.1%	$169.47	+5.9%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	1,839	$485K	0.1%	$179.43	+9.8%	COM	38141G104
AXP	AMERICAN EXPRESS CO	3,936	$476K	0.1%	$103.75	+0.1%	COM	025816109
MET	METLIFE INC	10,100	$474K	0.1%	$37.01	0.0%	COM	59156R108
BDX	BECTON DICKINSON & CO	1,894	$474K	0.1%	$223.13	-3.8%	COM	075887109
JCI	JOHNSON CTLS INTL PLC	10,180	$474K	0.1%	$40.18	0.0%	SHS	G51502105
CHWY	CHEWY INC	5,200	$467K	0.1%	$34.39	+112.1%	CL A	16679L109
—	LAM RESEARCH CORP	965	$456K	0.0%	$340.27	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING IN	2,578	$454K	0.0%	$139.84	+5.4%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	3,836	$449K	0.0%	$97.50	+7.9%	COM	571748102
IVZ	INVESCO LTD	24,766	$432K	0.0%	$12.44	0.0%	SHS	G491BT108
MO	ALTRIA GROUP INC	10,507	$431K	0.0%	$28.42	-6.1%	COM	02209S103
FISV	FISERV INC	3,718	$423K	0.0%	$108.72	-0.9%	COM	337738108
FDX	FEDEX CORP	1,623	$421K	0.0%	$188.94	+32.9%	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	1,747	$413K	0.0%	$223.90	+2.5%	COM	92532F100
LKQ	LKQ CORP	11,686	$412K	0.0%	$24.63	+24.7%	COM	501889208
STKL	SUNOPTA INC	35,200	$411K	0.0%	$5.24	+68.1%	COM	8676EP108
DG	DOLLAR GEN CORP NEW	1,923	$404K	0.0%	$172.48	+14.8%	COM	256677105
USB	US BANCORP DEL	8,521	$397K	0.0%	$34.37	-1.5%	COM NEW	902973304
MD	MEDNAX INC	15,700	$385K	0.0%	$14.83	+26.6%	COM	58502B106
EVH	EVOLENT HEALTH INC	23,700	$380K	0.0%	$11.92	+10.9%	CL A	30050B101
TFC	TRUIST FINL CORP	7,877	$378K	0.0%	$28.31	+26.0%	COM	89832Q109
INVA	INNOVIVA INC	30,300	$375K	0.0%	$15.13	-28.7%	COM	45781M101
OPTU	ALTICE USA INC	9,800	$371K	0.0%	$31.32	0.0%	CL A	02156K103
CVLT	COMMVAULT SYSTEMS INC	6,700	$371K	0.0%	$42.63	+9.6%	COM	204166102
CSX	CSX CORP	4,085	$371K	0.0%	$20.74	+29.3%	COM	126408103
ED	CONSOLIDATED EDISON INC	5,134	$371K	0.0%	$60.68	+6.5%	COM	209115104
—	ANAPLAN INC	5,145	$370K	0.0%	$48.05	—	COM	03272L108
ACIW	ACI WORLDWIDE INC	9,600	$369K	0.0%	$33.51	0.0%	COM	004498101
HAIN	HAIN CELESTIAL GROUP INC	9,200	$369K	0.0%	$30.93	+17.6%	COM	405217100
WTRG	ESSENTIAL UTILS INC	7,786	$368K	0.0%	$47.18	-5.9%	COM	29670G102
MMSI	MERIT MED SYS INC	6,600	$366K	0.0%	$35.62	+44.9%	COM	589889104
BOX	BOX INC	20,168	$364K	0.0%	$16.18	+7.6%	CL A	10316T104
BYND	BEYOND MEAT INC	2,900	$363K	0.0%	$150.83	0.0%	COM	08862E109
—	COVETRUS INC	12,600	$362K	0.0%	$28.73	—	COM	22304C100
UPBD	RENT A CTR INC NEW	9,400	$360K	0.0%	$33.96	0.0%	COM	76009N100
—	GLOBAL BLUE GROUP HOLDING AG	27,704	$360K	0.0%	$6.96	—	ORD SHS	H33700107
BSX	BOSTON SCIENTIFIC CORP	9,968	$359K	0.0%	$39.79	-9.4%	COM	101137107
—	MAGELLAN HEALTH INC	4,300	$356K	0.0%	$60.08	—	COM NEW	559079207
TRN	TRINITY INDS INC	13,500	$356K	0.0%	$16.37	+12.7%	COM	896522109
—	PERSPECTA INC	14,700	$354K	0.0%	$22.32	—	COM	715347100
NEOG	NEOGEN CORP	4,466	$354K	0.0%	$30.77	+20.8%	COM	640491106
SLM	SLM CORP	28,600	$354K	0.0%	$11.33	-7.2%	COM	78442P106
JHG	JANUS HENDERSON GROUP PLC	10,900	$354K	0.0%	$28.54	0.0%	ORD SHS	G4474Y214
APD	AIR PRODS & CHEMS INC	1,293	$353K	0.0%	$210.06	+17.9%	COM	009158106
WDAY	WORKDAY INC	1,459	$350K	0.0%	$197.84	+13.6%	CL A	98138H101
—	GCP APPLIED TECHNOLOGIES INC	14,700	$348K	0.0%	$22.53	—	COM	36164Y101
BHC	BAUSCH HEALTH COS INC	16,700	$347K	0.0%	$17.61	+5.9%	COM	071734107
GDOT	GREEN DOT CORP	6,200	$346K	0.0%	$28.78	+97.4%	CL A	39304D102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,944	$346K	0.0%	$134.01	-0.3%	COM	015271109
FROG	JFROG LTD	5,436	$342K	0.0%	$69.69	0.0%	ORD SHS	M6191J100
NSC	NORFOLK SOUTHN CORP	1,436	$341K	0.0%	$165.06	+24.0%	COM	655844108
ILMN	ILLUMINA INC	918	$340K	0.0%	$323.92	-1.6%	COM	452327109
—	HOWARD HUGHES CORP	4,300	$339K	0.0%	$78.84	—	COM	44267D107
OLN	OLIN CORP	13,800	$339K	0.0%	$13.02	+40.9%	COM PAR $1	680665205
PZZA	PAPA JOHNS INTL INC	4,000	$339K	0.0%	$38.01	+86.4%	COM	698813102
WEN	WENDYS CO	15,400	$338K	0.0%	$14.43	+57.8%	COM	95058W100
IRWD	IRONWOOD PHARMACEUTICALS INC	29,600	$337K	0.0%	$11.30	-3.1%	COM CL A	46333X108
GM	GENERAL MTRS CO	8,036	$335K	0.0%	$28.12	+33.4%	COM	37045V100
HUM	HUMANA INC	808	$332K	0.0%	$360.32	+10.1%	COM	444859102
EW	EDWARDS LIFESCIENCES CORP	3,643	$332K	0.0%	$71.65	+15.8%	COM	28176E108
UBER	UBER TECHNOLOGIES INC	6,513	$332K	0.0%	$34.22	+31.0%	COM	90353T100
ADI	ANALOG DEVICES INC	2,242	$331K	0.0%	$101.69	+19.2%	COM	032654105
PNC	PNC FINL SVCS GROUP INC	2,217	$330K	0.0%	$90.05	+18.3%	COM	693475105
PGR	PROGRESSIVE CORP	3,341	$330K	0.0%	$67.53	+19.4%	COM	743315103
QSR	RESTAURANT BRANDS INTL INC	5,400	$330K	0.0%	$50.72	+15.1%	COM	76131D103
FE	FIRSTENERGY CORP	10,745	$329K	0.0%	$24.24	0.0%	COM	337932107
TRUP	TRUPANION INC	2,700	$323K	0.0%	$32.34	+192.1%	COM	898202106
SNAP	SNAP INC	6,395	$320K	0.0%	$41.54	0.0%	CL A	83304A106
PANW	PALO ALTO NETWORKS INC	884	$314K	0.0%	$46.72	0.0%	COM	697435105
DLR	DIGITAL RLTY TR INC	2,233	$312K	0.0%	$118.65	+0.7%	COM	253868103
TWLO	TWILIO INC	917	$310K	0.0%	$253.01	+23.5%	CL A	90138F102
—	TWITTER INC	5,646	$306K	0.0%	$45.72	—	COM	90184L102
NXPI	NXP SEMICONDUCTORS N V	1,905	$303K	0.0%	$113.52	+18.8%	COM	N6596X109
LULU	LULULEMON ATHLETICA INC	827	$288K	0.0%	$268.96	+29.1%	COM	550021109
ALGN	ALIGN TECHNOLOGY INC	533	$285K	0.0%	$449.62	0.0%	COM	016255101
KLAC	KLA CORP	1,097	$284K	0.0%	$220.47	0.0%	COM NEW	482480100
FRPT	FRESHPET INC	2,000	$284K	0.0%	$64.21	+101.0%	COM	358039105
MAA	MID-AMER APT CMNTYS INC	2,239	$284K	0.0%	$103.61	0.0%	COM	59522J103
CPRT	COPART INC	2,235	$284K	0.0%	$29.14	0.0%	COM	217204106
SNPS	SYNOPSYS INC	1,093	$283K	0.0%	$205.86	+12.0%	COM	871607107
SNOW	SNOWFLAKE INC	1,000	$281K	0.0%	$284.55	0.0%	CL A	833445109
ROST	ROSS STORES INC	2,282	$280K	0.0%	$99.15	0.0%	COM	778296103
COF	CAPITAL ONE FINL CORP	2,834	$280K	0.0%	$56.64	+37.2%	COM	14040H105
WEC	WEC ENERGY GROUP INC	3,045	$280K	0.0%	$57.82	+42.0%	COM	92939U106
CDNS	CADENCE DESIGN SYSTEM INC	2,035	$278K	0.0%	$105.21	+11.5%	COM	127387108
AON	AON PLC	1,307	$276K	0.0%	$179.88	+9.3%	SHS CL A	G0403H108
DOCU	DOCUSIGN INC	1,241	$276K	0.0%	$208.97	+7.5%	COM	256163106
SPB	SPECTRUM BRANDS HLDGS INC NE	3,500	$276K	0.0%	$65.60	0.0%	COM	84790A105
FCX	FREEPORT-MCMORAN INC	10,572	$275K	0.0%	$19.45	0.0%	CL B	35671D857
NOC	NORTHROP GRUMMAN CORP	898	$274K	0.0%	$312.58	-10.1%	COM	666807102
HCA	HCA HEALTHCARE INC	1,660	$273K	0.0%	$119.03	+17.4%	COM	40412C101
RSG	REPUBLIC SVCS INC	2,806	$270K	0.0%	$88.75	0.0%	COM	760759100
TCOM	TRIP COM GROUP LTD	8,000	$270K	0.0%	$31.15	—	ADS	89677Q107
BR	BROADRIDGE FINL SOLUTIONS IN	1,753	$269K	0.0%	$122.11	+9.0%	COM	11133T103
DOC	HEALTHPEAK PROPERTIES INC	8,899	$269K	0.0%	$22.25	0.0%	COM	42250P103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,272	$268K	0.0%	$60.59	+16.1%	CL A	192446102
MTCH	MATCH GROUP INC NEW	1,775	$268K	0.0%	$129.23	0.0%	COM	57667L107
—	APTIV PLC	2,048	$267K	0.0%	$130.37	—	SHS	G6095L109
VEEV	VEEVA SYS INC	975	$266K	0.0%	$263.54	+6.3%	CL A COM	922475108
BAX	BAXTER INTL INC	3,326	$266K	0.0%	$76.49	-7.1%	COM	071813109
MAR	MARRIOTT INTL INC NEW	2,006	$265K	0.0%	$110.17	0.0%	CL A	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	191	$265K	0.0%	$24.26	+8.1%	COM	169656105
—	BLACK KNIGHT INC	2,991	$264K	0.0%	$88.26	—	COM	09215C105
KMB	KIMBERLY-CLARK CORP	1,952	$263K	0.0%	$113.18	+2.5%	COM	494368103
CSGP	COSTAR GROUP INC	283	$262K	0.0%	$87.68	0.0%	COM	22160N109
WELL	WELLTOWER INC	4,061	$262K	0.0%	$52.89	0.0%	COM	95040Q104
EA	ELECTRONIC ARTS INC	1,815	$261K	0.0%	$116.66	+7.5%	COM	285512109
DXCM	DEXCOM INC	702	$260K	0.0%	$90.95	-1.8%	COM	252131107
ROP	ROPER TECHNOLOGIES INC	602	$260K	0.0%	$358.75	+11.0%	COM	776696106
HPQ	HP INC	10,428	$256K	0.0%	$17.61	0.0%	COM	40434L105
EMR	EMERSON ELEC CO	3,173	$255K	0.0%	$58.78	+13.7%	COM	291011104
BX	BLACKSTONE GROUP INC	3,918	$254K	0.0%	$48.82	0.0%	COM CL A	09260D107
WY	WEYERHAEUSER CO MTN BE	7,578	$254K	0.0%	$24.49	0.0%	COM NEW	962166104
WM	WASTE MGMT INC DEL	2,152	$254K	0.0%	$101.34	+6.0%	COM	94106L109
MLCO	MELCO RESORTS AND ENTMNT LTD	13,500	$250K	0.0%	$18.52	—	ADR	585464100
IQV	IQVIA HLDGS INC	1,393	$250K	0.0%	$168.50	0.0%	COM	46266C105
ROKU	ROKU INC	750	$249K	0.0%	$262.32	0.0%	COM CL A	77543R102
MCK	MCKESSON CORP	1,427	$248K	0.0%	$161.42	0.0%	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC.	1,772	$245K	0.0%	$56.21	0.0%	COM	595017104
CRWD	CROWDSTRIKE HLDGS INC	1,145	$243K	0.0%	$116.53	+33.8%	CL A	22788C105
—	IHS MARKIT LTD	2,710	$243K	0.0%	$89.67	—	SHS	G47567105
TTD	THE TRADE DESK INC	302	$242K	0.0%	$75.51	0.0%	COM CL A	88339J105
LHX	L3HARRIS TECHNOLOGIES INC	1,262	$239K	0.0%	$180.05	-8.4%	COM	502431109
TDG	TRANSDIGM GROUP INC	380	$235K	0.0%	$457.04	0.0%	COM	893641100
—	MARVELL TECHNOLOGY GROUP LTD	4,920	$234K	0.0%	$47.56	—	ORD	G5876H105
CNC	CENTENE CORP DEL	3,873	$233K	0.0%	$64.77	-1.9%	COM	15135B101
—	ANSYS INC	638	$232K	0.0%	$363.64	—	COM	03662Q105
—	XILINX INC	1,634	$232K	0.0%	$141.98	—	COM	983919101
NDAQ	NASDAQ INC	1,733	$230K	0.0%	$39.57	-0.3%	COM	631103108
HLT	HILTON WORLDWIDE HLDGS INC	2,063	$230K	0.0%	$97.85	0.0%	COM	43300A203
CPT	CAMDEN PPTY TR	2,295	$229K	0.0%	$81.31	0.0%	SH BEN INT	133131102
OKTA	OKTA INC	896	$228K	0.0%	$237.69	0.0%	CL A	679295105
CARR	CARRIER GLOBAL CORPORATION	6,052	$228K	0.0%	$33.81	0.0%	COM	14448C104
RMD	RESMED INC	1,067	$227K	0.0%	$190.91	0.0%	COM	761152107
A	AGILENT TECHNOLOGIES INC	1,917	$227K	0.0%	$93.24	+14.7%	COM	00846U101
APH	AMPHENOL CORP NEW	1,715	$224K	0.0%	$29.29	0.0%	CL A	032095101
PH	PARKER-HANNIFIN CORP	816	$222K	0.0%	$231.36	0.0%	COM	701094104
O	REALTY INCOME CORP	3,572	$222K	0.0%	$45.11	+1.1%	COM	756109104
RNG	RINGCENTRAL INC	582	$221K	0.0%	$311.05	0.0%	CL A	76680R206
SPG	SIMON PPTY GROUP INC NEW	2,553	$218K	0.0%	$57.65	0.0%	COM	828806109
EBAY	EBAY INC.	4,322	$217K	0.0%	$42.98	+8.6%	COM	278642103
—	SUNNOVA ENERGY INTL INC.	4,800	$217K	0.0%	$45.21	—	COM	86745K104
SBAC	SBA COMMUNICATIONS CORP NEW	765	$216K	0.0%	$282.95	-3.4%	CL A	78410G104
—	LABORATORY CORP AMER HLDGS	1,061	$216K	0.0%	$203.58	—	COM NEW	50540R409
TT	TRANE TECHNOLOGIES PLC	1,485	$216K	0.0%	$129.28	0.0%	SHS	G8994E103
COR	AMERISOURCEBERGEN CORP	2,193	$214K	0.0%	$89.37	0.0%	COM	03073E105
SRE	SEMPRA ENERGY	1,679	$214K	0.0%	$54.48	0.0%	COM	816851109
ENPH	ENPHASE ENERGY INC	1,200	$211K	0.0%	$126.83	0.0%	COM	29355A107
PINS	PINTEREST INC	3,200	$211K	0.0%	$59.99	0.0%	CL A	72352L106
CTAS	CINTAS CORP	593	$210K	0.0%	$82.61	0.0%	COM	172908105
—	DISCOVER FINL SVCS	2,313	$209K	0.0%	$90.36	—	COM	254709108
ORLY	OREILLY AUTOMOTIVE INC	459	$208K	0.0%	$30.19	0.0%	COM	67103H107
MTD	METTLER TOLEDO INTERNATIONAL	180	$205K	0.0%	$1096.55	0.0%	COM	592688105
MRNA	MODERNA INC	1,948	$204K	0.0%	$101.17	0.0%	COM	60770K107
FTNT	FORTINET INC	1,375	$204K	0.0%	$25.28	0.0%	COM	34959E109
F	FORD MTR CO DEL	23,150	$203K	0.0%	$6.11	+4.0%	COM	345370860
RUN	SUNRUN INC	2,900	$201K	0.0%	$62.08	0.0%	COM	86771W105
BK	BANK NEW YORK MELLON CORP	4,745	$201K	0.0%	$33.17	0.0%	COM	064058100
MNST	MONSTER BEVERAGE CORP NEW	2,168	$201K	0.0%	$42.01	0.0%	COM	61174X109
CX	CEMEX SAB DE CV	36,900	$191K	0.0%	$5.18	—	SPON ADR NEW	151290889
—	FORTERRA INC	11,000	$189K	0.0%	$17.18	—	COM	34960W106
PCG	PG&E CORP	13,700	$171K	0.0%	$11.18	0.0%	COM	69331C108
—	AMCOR PLC	11,264	$133K	0.0%	$8.75	+5.5%	ORD	G0250X107