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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,208 | $49.53M | 5.4% | $3256.97 * | $37.37 | +327.0% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62,900 | $31.46M | 3.4% | $500.13 * | $261.17 | +85.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 88,535 | $31.05M | 3.4% | $350.67 * | $114.31 | +169.6% | COM | 91324P102 |
| META | FACEBOOK INC | 105,807 | $28.9M | 3.2% | $273.16 | $76.75 | +254.7% | CL A | 30303M102 |
| V | VISA INC | 125,945 | $27.55M | 3.0% | $218.73 * | $176.72 | +11.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 76,483 | $27.3M | 3.0% | $356.94 * | $91.34 | +254.0% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 117,896 | $26.23M | 2.9% | $222.53 * | $148.12 | +62.2% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 94,061 | $25.04M | 2.7% | $266.20 * | $98.61 | +126.8% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 43,489 | $22.71M | 2.5% | $522.20 * | $2.80 | +376.9% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 329,415 | $22.5M | 2.5% | $68.29 * | $44.45 | +27.0% | COM | 872540109 |
| GOOGL | ALPHABET INC | 12,630 | $22.14M | 2.4% | $1752.65 * | $43.39 | +92.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 165,044 | $21.9M | 2.4% | $132.69 * | $97.92 | +19.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 12,238 | $21.44M | 2.3% | $1751.92 * | $47.10 | +77.8% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 64,618 | $21.24M | 2.3% | $328.73 | $263.90 | +22.5% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 280,100 | $20.24M | 2.2% | $72.26 | $65.62 | — | SPONSORED ADS | 40415F101 |
| — | VARIAN MED SYS INC | 115,201 | $20.16M | 2.2% | $175.01 | $173.32 | — | COM | 92220P105 |
| MSCI | MSCI INC | 44,789 | $20M | 2.2% | $446.54 * | $92.79 | +301.4% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 56,039 | $19.89M | 2.2% | $354.98 * | $238.51 | +33.7% | COM | 539830109 |
| BA | BOEING CO | 83,662 | $17.91M | 2.0% | $214.06 * | $221.96 | -13.4% | COM | 097023105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 118,851 | $17.46M | 1.9% | $146.93 * | $76.08 | +68.7% | COM | 33616C100 |
| SYK | STRYKER CORPORATION | 60,826 | $14.9M | 1.6% | $245.04 * | $165.15 | +29.9% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 66,974 | $14.67M | 1.6% | $219.06 * | $178.05 | +1.6% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 62,407 | $13.88M | 1.5% | $222.43 * | $135.25 | +52.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 73,447 | $13.31M | 1.5% | $181.18 * | $90.95 | +54.2% | COM | 254687106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 75,806 | $13.11M | 1.4% | $172.99 * | $82.36 | +98.8% | COM | 109194100 |
| NKE | NIKE INC | 88,799 | $12.56M | 1.4% | $141.48 * | $54.79 | +124.9% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 192,313 | $11.24M | 1.2% | $58.47 * | $35.21 | +42.4% | CL A | 609207105 |
| — | NAVISTAR INTL CORP NEW | 254,702 | $11.2M | 1.2% | $43.96 | $43.96 | — | COM | 63934E108 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,153,280 | $10.9M | 1.2% | $9.45 | $9.45 | — | COM | 29272B105 |
| MRK | MERCK & CO. INC | 122,600 | $10.03M | 1.1% | $81.80 * | $65.23 | -0.6% | COM | 58933Y105 |
| — | WADDELL & REED FINL INC | 383,200 | $9.76M | 1.1% | $25.47 | $25.47 | — | CL A | 930059100 |
| — | CORELOGIC INC | 121,711 | $9.411M | 1.0% | $77.32 | $70.91 | — | COM | 21871D103 |
| MSI | MOTOROLA SOLUTIONS INC | 55,238 | $9.394M | 1.0% | $170.06 * | $122.96 | +27.9% | COM NEW | 620076307 |
| DPZ | DOMINOS PIZZA INC | 22,784 | $8.737M | 1.0% | $383.47 * | $352.31 | +4.5% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 58,582 | $6.862M | 0.7% | $117.13 * | $71.99 | +32.1% | SHS | G5960L103 |
| — | REALPAGE INC | 75,455 | $6.582M | 0.7% | $87.23 | $87.23 | — | COM | 75606N109 |
| — | ALEXION PHARMACEUTICALS INC | 37,514 | $5.861M | 0.6% | $156.24 | $121.73 | — | COM | 015351109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,300 | $5.812M | 0.6% | $109.04 | $35.97 | — | SPONSORED ADS | 874039100 |
| TDOC | TELADOC HEALTH INC | 25,500 | $5.099M | 0.6% | $199.96 | $211.57 | -3.9% | COM | 87918A105 |
| NEE | NEXTERA ENERGY INC | 65,190 | $5.029M | 0.5% | $77.14 * | $55.81 | +17.6% | COM | 65339F101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,400 | $4.383M | 0.5% | $135.28 | $143.01 | — | COM | 82669G104 |
| — | VIRTUSA CORP | 84,400 | $4.315M | 0.5% | $51.13 | $51.13 | — | COM | 92827P102 |
| TSLA | TESLA INC | 5,086 | $3.589M | 0.4% | $705.66 * | $109.22 | +56.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 22,799 | $3.588M | 0.4% | $157.38 * | $90.88 | +40.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 86,957 | $3.584M | 0.4% | $41.22 * | $51.65 | -41.2% | COM | 30231G102 |
| — | FLEETCOR TECHNOLOGIES INC | 12,861 | $3.509M | 0.4% | $272.84 | $164.86 | — | COM | 339041105 |
| CVX | CHEVRON CORP NEW | 40,233 | $3.398M | 0.4% | $84.46 * | $71.83 | -9.5% | COM | 166764100 |
| — | WORLD GOLD TR | 174,000 | $3.296M | 0.4% | $18.94 | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| — | AEROJET ROCKETDYNE HLDGS INC | 61,200 | $3.234M | 0.4% | $52.84 | $52.84 | — | COM | 007800105 |
| JPM | JPMORGAN CHASE & CO | 24,994 | $3.176M | 0.3% | $127.07 * | $78.11 | +25.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 21,328 | $2.967M | 0.3% | $139.11 * | $76.37 | +61.3% | COM | 742718109 |
| — | LINDE PLC | 10,425 | $2.747M | 0.3% | $263.50 | $166.01 | — | SHS | G5494J103 |
| — | SEAGEN INC | 14,866 | $2.604M | 0.3% | $175.16 | $175.16 | — | COM | 81181C104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 43,700 | $2.336M | 0.3% | $53.46 * | $32.01 | +55.1% | COM | 004225108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,340 | $2.31M | 0.3% | $87.70 * | $81.41 | -2.6% | COM | 09061G101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,806 | $2.28M | 0.2% | $58.75 * | $34.53 | +27.4% | COM | 92343V104 |
| WMT | WALMART INC | 15,149 | $2.184M | 0.2% | $144.17 * | $33.08 | +36.8% | COM | 931142103 |
| KO | COCA COLA CO | 39,749 | $2.18M | 0.2% | $54.84 * | $35.10 | +26.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 22,899 | $2.097M | 0.2% | $91.58 * | $56.46 | +34.0% | COM NEW | 26441C204 |
| BALL | BALL CORP | 20,859 | $1.944M | 0.2% | $93.20 * | $34.56 | +151.1% | COM | 058498106 |
| PEP | PEPSICO INC | 13,045 | $1.935M | 0.2% | $148.33 * | $78.62 | +54.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,129 | $1.933M | 0.2% | $376.88 * | $249.25 | +39.4% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 8,201 | $1.921M | 0.2% | $234.24 * | $118.87 | +73.9% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,249 | $1.913M | 0.2% | $231.91 * | $179.20 | +22.9% | CL B NEW | 084670702 |
| PPL | PPL CORP | 64,149 | $1.809M | 0.2% | $28.20 * | $18.94 | +22.3% | COM | 69351T106 |
| NFLX | NETFLIX INC | 3,335 | $1.803M | 0.2% | $540.63 * | $31.74 | +59.7% | COM | 64110L106 |
| SO | SOUTHERN CO | 28,944 | $1.778M | 0.2% | $61.43 * | $34.31 | +44.3% | COM | 842587107 |
| ECL | ECOLAB INC | 7,995 | $1.73M | 0.2% | $216.39 * | $147.22 | +34.1% | COM | 278865100 |
| HD | HOME DEPOT INC | 6,463 | $1.717M | 0.2% | $265.67 * | $158.40 | +53.1% | COM | 437076102 |
| PFE | PFIZER INC | 46,288 | $1.704M | 0.2% | $36.81 * | $22.63 | +26.5% | COM | 717081103 |
| D | DOMINION ENERGY INC | 22,316 | $1.678M | 0.2% | $75.19 * | $49.22 | +28.8% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 36,945 | $1.653M | 0.2% | $44.74 * | $32.62 | +8.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 28,346 | $1.651M | 0.2% | $58.24 * | $48.20 | +2.4% | COM | 375558103 |
| XYZ | SQUARE INC | 7,438 | $1.619M | 0.2% | $217.67 * | $148.74 | +31.1% | CL A | 852234103 |
| — | PLURALSIGHT INC | 74,564 | $1.563M | 0.2% | $20.96 | $20.96 | — | COM CL A | 72941B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,172 | $1.5M | 0.2% | $62.06 * | $41.91 | +19.4% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 27,553 | $1.444M | 0.2% | $52.41 * | $31.46 | +32.4% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 46,095 | $1.397M | 0.2% | $30.31 * | $20.25 | +16.8% | COM | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,043 | $1.364M | 0.1% | $337.37 * | $394.77 | +12.9% | CL A | 98980L101 |
| SHW | SHERWIN WILLIAMS CO | 1,828 | $1.344M | 0.1% | $735.23 * | $149.85 | +51.3% | COM | 824348106 |
| DD | DUPONT DE NEMOURS INC | 17,963 | $1.277M | 0.1% | $71.09 * | $26.22 | -9.6% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 14,847 | $1.236M | 0.1% | $83.25 * | $68.83 | +4.6% | COM | 025537101 |
| EOG | EOG RES INC | 24,637 | $1.229M | 0.1% | $49.88 * | $60.36 | -43.5% | COM | 26875P101 |
| INTC | INTEL CORP | 24,654 | $1.228M | 0.1% | $49.81 * | $37.30 | +18.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 30,345 | $1.214M | 0.1% | $40.01 * | $38.81 | -20.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 11,032 | $1.208M | 0.1% | $109.50 * | $65.16 | +52.3% | COM | 002824100 |
| T | AT&T INC | 41,422 | $1.191M | 0.1% | $28.75 * | $14.51 | +6.0% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 2,457 | $1.187M | 0.1% | $483.11 * | $570.82 | -6.0% | COM | 75886F107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,700 | $1.181M | 0.1% | $319.19 * | $276.37 | 0.0% | COM | 83417M104 |
| SBUX | STARBUCKS CORP | 10,951 | $1.172M | 0.1% | $107.02 * | $47.50 | +79.3% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,512 | $1.17M | 0.1% | $465.76 | $303.15 | +52.6% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 8,624 | $1.163M | 0.1% | $134.86 * | $103.54 | +15.3% | COM | 872590104 |
| ABBV | ABBVIE INC | 10,704 | $1.147M | 0.1% | $107.16 * | $57.55 | +37.2% | COM | 00287Y109 |
| EMB | ISHARES TR | 9,800 | $1.136M | 0.1% | $115.92 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| PSA | PUBLIC STORAGE | 4,871 | $1.125M | 0.1% | $230.96 * | $165.41 | +11.0% | COM | 74460D109 |
| PPG | PPG INDS INC | 7,772 | $1.121M | 0.1% | $144.24 * | $85.28 | +47.7% | COM | 693506107 |
| QCOM | QUALCOMM INC | 7,350 | $1.12M | 0.1% | $152.38 * | $73.19 | +70.4% | COM | 747525103 |
| EXC | EXELON CORP | 26,257 | $1.109M | 0.1% | $42.24 * | $27.55 | -10.6% | COM | 30161N101 |
| AVGO | BROADCOM INC | 2,534 | $1.109M | 0.1% | $437.65 * | $23.60 | +47.5% | COM | 11135F101 |
| ZTS | ZOETIS INC | 6,638 | $1.098M | 0.1% | $165.41 * | $80.67 | +92.7% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 4,673 | $1.038M | 0.1% | $222.13 * | $137.19 | +42.9% | COM | 235851102 |
| CLX | CLOROX CO DEL | 5,092 | $1.028M | 0.1% | $201.89 * | $179.39 | -1.7% | COM | 189054109 |
| KR | KROGER CO | 32,003 | $1.016M | 0.1% | $31.75 * | $28.22 | +3.0% | COM | 501044101 |
| CME | CME GROUP INC | 5,481 | $998K | 0.1% | $182.08 * | $84.63 | +63.6% | COM | 12572Q105 |
| SJM | SMUCKER J M CO | 8,630 | $998K | 0.1% | $115.64 * | $93.64 | +4.8% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 13,156 | $977K | 0.1% | $74.26 * | $47.76 | +25.7% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 18,419 | $977K | 0.1% | $53.04 * | $38.75 | +9.3% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,444 | $975K | 0.1% | $39.89 | $38.75 | — | COM | 931427108 |
| IONS | IONIS PHARMACEUTICALS INC | 17,100 | $967K | 0.1% | $56.55 * | $54.88 | -9.2% | COM | 462222100 |
| DOW | DOW INC | 17,402 | $966K | 0.1% | $55.51 * | $35.54 | +9.8% | COM | 260557103 |
| XYL | XYLEM INC | 9,472 | $964K | 0.1% | $101.77 * | $69.16 | +28.1% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 4,424 | $949K | 0.1% | $214.51 * | $143.54 | +34.6% | COM | 580135101 |
| LLY | LILLY ELI & CO | 5,463 | $922K | 0.1% | $168.77 * | $91.34 | +54.8% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 19,485 | $908K | 0.1% | $46.60 * | $37.53 | +12.1% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 5,354 | $879K | 0.1% | $164.18 * | $98.04 | +37.3% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 3,915 | $879K | 0.1% | $224.52 * | $155.36 | +28.5% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 9,172 | $877K | 0.1% | $95.62 * | $75.27 | +12.7% | COM NON VTG | 579780206 |
| — | PIONEER NAT RES CO | 7,651 | $871K | 0.1% | $113.84 | $148.57 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 12,426 | $869K | 0.1% | $69.93 * | $68.85 | -30.3% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 4,075 | $867K | 0.1% | $212.76 * | $94.49 | +73.3% | COM | 438516106 |
| ELV | ANTHEM INC | 2,642 | $848K | 0.1% | $320.97 * | $254.82 | +12.3% | COM | 036752103 |
| GIS | GENERAL MLS INC | 14,194 | $835K | 0.1% | $58.83 * | $46.78 | +8.7% | COM | 370334104 |
| UNP | UNION PAC CORP | 3,919 | $816K | 0.1% | $208.22 * | $125.07 | +42.4% | COM | 907818108 |
| PLD | PROLOGIS INC. | 8,082 | $805K | 0.1% | $99.60 * | $72.72 | +20.2% | COM | 74340W103 |
| DQ | DAQO NEW ENERGY CORP | 14,000 | $803K | 0.1% | $57.36 | $57.36 | — | SPNSRD ADS NEW | 23703Q203 |
| AMGN | AMGEN INC | 3,488 | $802K | 0.1% | $229.93 * | $142.84 | +37.4% | COM | 031162100 |
| IDXX | IDEXX LABS INC | 1,600 | $800K | 0.1% | $500.00 * | $197.36 | +126.7% | COM | 45168D104 |
| ORCL | ORACLE CORP | 12,005 | $777K | 0.1% | $64.72 * | $38.81 | +43.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 4,816 | $773K | 0.1% | $160.51 * | $102.56 | +44.3% | COM | 548661107 |
| C | CITIGROUP INC | 12,330 | $761K | 0.1% | $61.72 * | $44.80 | -5.4% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 15,270 | $759K | 0.1% | $49.71 * | $26.68 | +34.4% | COM | 460146103 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $759K | 0.1% | $151.80 * | $121.81 | 0.0% | CL A COM | 70614W100 |
| AEE | AMEREN CORP | 9,700 | $757K | 0.1% | $78.04 * | $51.47 | +33.8% | COM | 023608102 |
| — | BLUEBIRD BIO INC | 17,400 | $753K | 0.1% | $43.28 | $136.39 | — | COM | 09609G100 |
| PM | PHILIP MORRIS INTL INC | 8,938 | $740K | 0.1% | $82.79 * | $57.90 | +4.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 4,375 | $736K | 0.1% | $168.23 * | $98.01 | +39.7% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 3,411 | $735K | 0.1% | $215.48 * | $170.10 | +4.9% | COM | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,002 | $734K | 0.1% | $91.73 * | $56.67 | +52.3% | COM | 007903107 |
| CAG | CONAGRA BRANDS INC | 19,627 | $712K | 0.1% | $36.28 * | $28.95 | -0.2% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,166 | $711K | 0.1% | $115.31 * | $84.66 | +14.7% | COM | 45866F104 |
| MCO | MOODYS CORP | 2,358 | $685K | 0.1% | $290.50 * | $259.80 | +3.1% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 31,343 | $684K | 0.1% | $21.82 * | $50.68 | -66.7% | COM | 806857108 |
| NOW | SERVICENOW INC | 1,231 | $678K | 0.1% | $550.77 * | $66.14 | +57.2% | COM | 81762P102 |
| — | CITRIX SYS INC | 5,190 | $675K | 0.1% | $130.06 | $111.65 | — | COM | 177376100 |
| NEM | NEWMONT CORP | 11,253 | $674K | 0.1% | $59.90 * | $50.10 | +4.5% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 22,253 | $672K | 0.1% | $30.20 * | $33.65 | -31.5% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 7,161 | $665K | 0.1% | $92.86 | $74.06 | — | COM | 00507V109 |
| CTVA | CORTEVA INC | 17,137 | $664K | 0.1% | $38.75 * | $25.48 | +32.5% | COM | 22052L104 |
| — | BLACKROCK INC | 915 | $660K | 0.1% | $721.31 | $484.11 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,031 | $642K | 0.1% | $159.27 * | $106.17 | +20.4% | COM | 22822V101 |
| INTU | INTUIT | 1,685 | $640K | 0.1% | $379.82 * | $271.19 | +25.5% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,956 | $640K | 0.1% | $71.46 * | $54.71 | +6.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,002 | $630K | 0.1% | $125.95 * | $99.91 | -6.5% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 3,077 | $627K | 0.1% | $203.77 * | $157.28 | +15.1% | COM | 452308109 |
| CAT | CATERPILLAR INC | 3,383 | $615K | 0.1% | $181.79 * | $106.37 | +44.8% | COM | 149123101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,000 | $613K | 0.1% | $30.65 | $30.51 | 0.0% | COM | 28414H103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 925 | $612K | 0.1% | $661.62 * | $458.69 | +38.8% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 2,478 | $607K | 0.1% | $244.96 * | $280.11 | -7.5% | COM | 09062X103 |
| TGT | TARGET CORP | 3,393 | $599K | 0.1% | $176.54 * | $90.07 | +60.8% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 731 | $598K | 0.1% | $818.06 * | $193.19 | +28.5% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 826 | $590K | 0.1% | $714.29 * | $577.83 | +16.8% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 6,855 | $586K | 0.1% | $85.49 * | $54.39 | +35.0% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 53,945 | $583K | 0.1% | $10.81 | $13.69 | — | COM | 369604103 |
| HSY | HERSHEY CO | 3,779 | $576K | 0.1% | $152.42 * | $128.45 | +2.0% | COM | 427866108 |
| MMM | 3M CO | 3,266 | $570K | 0.1% | $174.53 * | $95.91 | +22.5% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 8,320 | $570K | 0.1% | $68.51 * | $36.52 | +33.7% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 40,670 | $556K | 0.1% | $13.67 * | $19.34 | -48.6% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 249 | $555K | 0.1% | $2228.92 * | $1801.92 | +5.4% | COM | 09857L108 |
| CPB | CAMPBELL SOUP CO | 11,384 | $550K | 0.1% | $48.31 * | $41.25 | -1.4% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 3,896 | $548K | 0.1% | $140.66 * | $14.88 | +73.0% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,846 | $544K | 0.1% | $141.45 * | $119.76 | +6.4% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 6,966 | $524K | 0.1% | $75.22 * | $48.31 | +21.8% | COM | 595112103 |
| HAL | HALLIBURTON CO | 27,470 | $519K | 0.1% | $18.89 * | $31.17 | -54.6% | COM | 406216101 |
| DE | DEERE & CO | 1,927 | $518K | 0.1% | $268.81 * | $151.77 | +52.9% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 5,985 | $517K | 0.1% | $86.38 * | $54.80 | +29.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 7,519 | $514K | 0.1% | $68.36 * | $49.42 | +11.7% | COM | 126650100 |
| — | ISHARES GOLD TRUST | 28,200 | $511K | 0.1% | $18.12 | $12.23 | — | ISHARES | 464285105 |
| ADSK | AUTODESK INC | 1,667 | $509K | 0.1% | $305.34 * | $209.34 | +25.9% | COM | 052769106 |
| OMC | OMNICOM GROUP INC | 8,000 | $499K | 0.1% | $62.38 * | $57.84 | -17.8% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 296 | $496K | 0.1% | $1675.68 * | $832.90 | +69.3% | COM | 58733R102 |
| CI | CIGNA CORP NEW | 2,335 | $486K | 0.1% | $208.14 * | $169.47 | +5.9% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 1,839 | $485K | 0.1% | $263.73 * | $179.43 | +9.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,936 | $476K | 0.1% | $120.93 * | $103.75 | +0.1% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 1,894 | $474K | 0.1% | $250.26 * | $223.13 | -3.8% | COM | 075887109 |
| MET | METLIFE INC | 10,100 | $474K | 0.1% | $46.93 * | $37.01 | 0.0% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 10,180 | $474K | 0.1% | $46.56 * | $40.18 | 0.0% | SHS | G51502105 |
| CHWY | CHEWY INC | 5,200 | $467K | 0.1% | $89.81 * | $34.39 | +112.1% | CL A | 16679L109 |
| — | LAM RESEARCH CORP | 965 | $456K | 0.0% | $472.54 | $340.27 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,578 | $454K | 0.0% | $176.11 * | $139.84 | +5.4% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,836 | $449K | 0.0% | $117.05 * | $97.50 | +7.9% | COM | 571748102 |
| IVZ | INVESCO LTD | 24,766 | $432K | 0.0% | $17.44 * | $12.44 | 0.0% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 10,507 | $431K | 0.0% | $41.02 * | $28.42 | -6.1% | COM | 02209S103 |
| FISV | FISERV INC | 3,718 | $423K | 0.0% | $113.77 * | $108.72 | -0.9% | COM | 337738108 |
| FDX | FEDEX CORP | 1,623 | $421K | 0.0% | $259.40 * | $188.94 | +32.9% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,747 | $413K | 0.0% | $236.41 * | $223.90 | +2.5% | COM | 92532F100 |
| LKQ | LKQ CORP | 11,686 | $412K | 0.0% | $35.26 * | $24.63 | +24.7% | COM | 501889208 |
| STKL | SUNOPTA INC | 35,200 | $411K | 0.0% | $11.68 * | $5.24 | +68.1% | COM | 8676EP108 |
| DG | DOLLAR GEN CORP NEW | 1,923 | $404K | 0.0% | $210.09 * | $172.48 | +14.8% | COM | 256677105 |
| USB | US BANCORP DEL | 8,521 | $397K | 0.0% | $46.59 * | $34.37 | -1.5% | COM NEW | 902973304 |
| MD | MEDNAX INC | 15,700 | $385K | 0.0% | $24.52 * | $14.83 | +26.6% | COM | 58502B106 |
| EVH | EVOLENT HEALTH INC | 23,700 | $380K | 0.0% | $16.03 * | $11.92 | +10.9% | CL A | 30050B101 |
| TFC | TRUIST FINL CORP | 7,877 | $378K | 0.0% | $47.99 * | $28.31 | +26.0% | COM | 89832Q109 |
| INVA | INNOVIVA INC | 30,300 | $375K | 0.0% | $12.38 * | $15.13 | -28.7% | COM | 45781M101 |
| CSX | CSX CORP | 4,085 | $371K | 0.0% | $90.82 * | $20.74 | +29.3% | COM | 126408103 |
| CVLT | COMMVAULT SYSTEMS INC | 6,700 | $371K | 0.0% | $55.37 * | $42.63 | +9.6% | COM | 204166102 |
| ED | CONSOLIDATED EDISON INC | 5,134 | $371K | 0.0% | $72.26 * | $60.68 | +6.5% | COM | 209115104 |
| OPTU | ALTICE USA INC | 9,800 | $371K | 0.0% | $37.86 * | $31.32 | 0.0% | CL A | 02156K103 |
| — | ANAPLAN INC | 5,145 | $370K | 0.0% | $71.91 | $48.05 | — | COM | 03272L108 |
| ACIW | ACI WORLDWIDE INC | 9,600 | $369K | 0.0% | $38.44 * | $33.51 | 0.0% | COM | 004498101 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,200 | $369K | 0.0% | $40.11 * | $30.93 | +17.6% | COM | 405217100 |
| WTRG | ESSENTIAL UTILS INC | 7,786 | $368K | 0.0% | $47.26 * | $47.18 | -5.9% | COM | 29670G102 |
| MMSI | MERIT MED SYS INC | 6,600 | $366K | 0.0% | $55.45 * | $35.62 | +44.9% | COM | 589889104 |
| BOX | BOX INC | 20,168 | $364K | 0.0% | $18.05 * | $16.18 | +7.6% | CL A | 10316T104 |
| BYND | BEYOND MEAT INC | 2,900 | $363K | 0.0% | $125.17 * | $150.83 | 0.0% | COM | 08862E109 |
| — | COVETRUS INC | 12,600 | $362K | 0.0% | $28.73 | $28.73 | — | COM | 22304C100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 27,704 | $360K | 0.0% | $12.99 | $6.96 | — | ORD SHS | H33700107 |
| UPBD | RENT A CTR INC NEW | 9,400 | $360K | 0.0% | $38.30 * | $33.96 | 0.0% | COM | 76009N100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,968 | $359K | 0.0% | $36.02 | $39.79 | -9.4% | COM | 101137107 |
| TRN | TRINITY INDS INC | 13,500 | $356K | 0.0% | $26.37 * | $16.37 | +12.7% | COM | 896522109 |
| — | MAGELLAN HEALTH INC | 4,300 | $356K | 0.0% | $82.79 | $60.08 | — | COM NEW | 559079207 |
| SLM | SLM CORP | 28,600 | $354K | 0.0% | $12.38 * | $11.33 | -7.2% | COM | 78442P106 |
| NEOG | NEOGEN CORP | 4,466 | $354K | 0.0% | $79.27 * | $30.77 | +20.8% | COM | 640491106 |
| — | PERSPECTA INC | 14,700 | $354K | 0.0% | $24.08 | $22.32 | — | COM | 715347100 |
| JHG | JANUS HENDERSON GROUP PLC | 10,900 | $354K | 0.0% | $32.48 * | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| APD | AIR PRODS & CHEMS INC | 1,293 | $353K | 0.0% | $273.01 * | $210.06 | +17.9% | COM | 009158106 |
| WDAY | WORKDAY INC | 1,459 | $350K | 0.0% | $239.89 * | $197.84 | +13.6% | CL A | 98138H101 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,700 | $348K | 0.0% | $23.67 | $22.53 | — | COM | 36164Y101 |
| BHC | BAUSCH HEALTH COS INC | 16,700 | $347K | 0.0% | $20.78 * | $17.61 | +5.9% | COM | 071734107 |
| GDOT | GREEN DOT CORP | 6,200 | $346K | 0.0% | $55.81 | $28.78 | +97.4% | CL A | 39304D102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,944 | $346K | 0.0% | $177.98 * | $134.01 | -0.3% | COM | 015271109 |
| FROG | JFROG LTD | 5,436 | $342K | 0.0% | $62.91 * | $69.69 | 0.0% | ORD SHS | M6191J100 |
| NSC | NORFOLK SOUTHN CORP | 1,436 | $341K | 0.0% | $237.47 * | $165.06 | +24.0% | COM | 655844108 |
| ILMN | ILLUMINA INC | 918 | $340K | 0.0% | $370.37 * | $323.92 | -1.6% | COM | 452327109 |
| — | HOWARD HUGHES CORP | 4,300 | $339K | 0.0% | $78.84 | $78.84 | — | COM | 44267D107 |
| OLN | OLIN CORP | 13,800 | $339K | 0.0% | $24.57 * | $13.02 | +40.9% | COM PAR $1 | 680665205 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $339K | 0.0% | $84.75 * | $38.01 | +86.4% | COM | 698813102 |
| WEN | WENDYS CO | 15,400 | $338K | 0.0% | $21.95 * | $14.43 | +57.8% | COM | 95058W100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,600 | $337K | 0.0% | $11.39 * | $11.30 | -3.1% | COM CL A | 46333X108 |
| GM | GENERAL MTRS CO | 8,036 | $335K | 0.0% | $41.69 * | $28.12 | +33.4% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,643 | $332K | 0.0% | $91.13 * | $71.65 | +15.8% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 6,513 | $332K | 0.0% | $50.97 * | $34.22 | +31.0% | COM | 90353T100 |
| HUM | HUMANA INC | 808 | $332K | 0.0% | $410.89 * | $360.32 | +10.1% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 2,242 | $331K | 0.0% | $147.64 * | $101.69 | +19.2% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 2,217 | $330K | 0.0% | $148.85 * | $90.05 | +18.3% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 3,341 | $330K | 0.0% | $98.77 * | $67.53 | +19.4% | COM | 743315103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,400 | $330K | 0.0% | $61.11 * | $50.72 | +15.1% | COM | 76131D103 |
| FE | FIRSTENERGY CORP | 10,745 | $329K | 0.0% | $30.62 * | $24.24 | 0.0% | COM | 337932107 |
| TRUP | TRUPANION INC | 2,700 | $323K | 0.0% | $119.63 * | $32.34 | +192.1% | COM | 898202106 |
| SNAP | SNAP INC | 6,395 | $320K | 0.0% | $50.04 * | $41.54 | 0.0% | CL A | 83304A106 |
| PANW | PALO ALTO NETWORKS INC | 884 | $314K | 0.0% | $355.20 * | $46.72 | 0.0% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 2,233 | $312K | 0.0% | $139.72 * | $118.65 | +0.7% | COM | 253868103 |
| TWLO | TWILIO INC | 917 | $310K | 0.0% | $338.06 * | $253.01 | +23.5% | CL A | 90138F102 |
| — | TWITTER INC | 5,646 | $306K | 0.0% | $54.20 | $45.72 | — | COM | 90184L102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,905 | $303K | 0.0% | $159.06 * | $113.52 | +18.8% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 827 | $288K | 0.0% | $348.25 | $268.96 | +29.1% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 533 | $285K | 0.0% | $534.71 * | $449.62 | 0.0% | COM | 016255101 |
| MAA | MID-AMER APT CMNTYS INC | 2,239 | $284K | 0.0% | $126.84 * | $103.61 | 0.0% | COM | 59522J103 |
| FRPT | FRESHPET INC | 2,000 | $284K | 0.0% | $142.00 * | $64.21 | +101.0% | COM | 358039105 |
| CPRT | COPART INC | 2,235 | $284K | 0.0% | $127.07 * | $29.14 | 0.0% | COM | 217204106 |
| KLAC | KLA CORP | 1,097 | $284K | 0.0% | $258.89 * | $220.47 | 0.0% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 1,093 | $283K | 0.0% | $258.92 * | $205.86 | +12.0% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 1,000 | $281K | 0.0% | $281.00 | $284.55 | 0.0% | CL A | 833445109 |
| ROST | ROSS STORES INC | 2,282 | $280K | 0.0% | $122.70 * | $99.15 | 0.0% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 3,045 | $280K | 0.0% | $91.95 * | $57.82 | +42.0% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 2,834 | $280K | 0.0% | $98.80 * | $56.64 | +37.2% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,035 | $278K | 0.0% | $136.61 * | $105.21 | +11.5% | COM | 127387108 |
| AON | AON PLC | 1,307 | $276K | 0.0% | $211.17 * | $179.88 | +9.3% | SHS CL A | G0403H108 |
| DOCU | DOCUSIGN INC | 1,241 | $276K | 0.0% | $222.40 | $208.97 | +7.5% | COM | 256163106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,500 | $276K | 0.0% | $78.86 * | $65.60 | 0.0% | COM | 84790A105 |
| FCX | FREEPORT-MCMORAN INC | 10,572 | $275K | 0.0% | $26.01 * | $19.45 | 0.0% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 898 | $274K | 0.0% | $305.12 * | $312.58 | -10.1% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 1,660 | $273K | 0.0% | $164.46 * | $119.03 | +17.4% | COM | 40412C101 |
| TCOM | TRIP COM GROUP LTD | 8,000 | $270K | 0.0% | $33.75 | $31.15 | — | ADS | 89677Q107 |
| RSG | REPUBLIC SVCS INC | 2,806 | $270K | 0.0% | $96.22 * | $88.75 | 0.0% | COM | 760759100 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,899 | $269K | 0.0% | $30.23 * | $22.25 | 0.0% | COM | 42250P103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,753 | $269K | 0.0% | $153.45 * | $122.11 | +9.0% | COM | 11133T103 |
| MTCH | MATCH GROUP INC NEW | 1,775 | $268K | 0.0% | $150.99 * | $129.23 | 0.0% | COM | 57667L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,272 | $268K | 0.0% | $81.91 * | $60.59 | +16.1% | CL A | 192446102 |
| — | APTIV PLC | 2,048 | $267K | 0.0% | $130.37 | $130.37 | — | SHS | G6095L109 |
| BAX | BAXTER INTL INC | 3,326 | $266K | 0.0% | $79.98 * | $76.49 | -7.1% | COM | 071813109 |
| VEEV | VEEVA SYS INC | 975 | $266K | 0.0% | $272.82 * | $263.54 | +6.3% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 191 | $265K | 0.0% | $1387.43 * | $24.26 | +8.1% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 2,006 | $265K | 0.0% | $132.10 * | $110.17 | 0.0% | CL A | 571903202 |
| — | BLACK KNIGHT INC | 2,991 | $264K | 0.0% | $88.26 | $88.26 | — | COM | 09215C105 |
| KMB | KIMBERLY-CLARK CORP | 1,952 | $263K | 0.0% | $134.73 * | $113.18 | +2.5% | COM | 494368103 |
| CSGP | COSTAR GROUP INC | 283 | $262K | 0.0% | $925.80 * | $87.68 | 0.0% | COM | 22160N109 |
| WELL | WELLTOWER INC | 4,061 | $262K | 0.0% | $64.52 * | $52.89 | 0.0% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 1,815 | $261K | 0.0% | $143.80 * | $116.66 | +7.5% | COM | 285512109 |
| DXCM | DEXCOM INC | 702 | $260K | 0.0% | $370.37 * | $90.95 | -1.8% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 602 | $260K | 0.0% | $431.89 * | $358.75 | +11.0% | COM | 776696106 |
| HPQ | HP INC | 10,428 | $256K | 0.0% | $24.55 * | $17.61 | 0.0% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 3,173 | $255K | 0.0% | $80.37 * | $58.78 | +13.7% | COM | 291011104 |
| WY | WEYERHAEUSER CO MTN BE | 7,578 | $254K | 0.0% | $33.52 * | $24.49 | 0.0% | COM NEW | 962166104 |
| BX | BLACKSTONE GROUP INC | 3,918 | $254K | 0.0% | $64.83 * | $48.82 | 0.0% | COM CL A | 09260D107 |
| WM | WASTE MGMT INC DEL | 2,152 | $254K | 0.0% | $118.03 * | $101.34 | +6.0% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 1,393 | $250K | 0.0% | $179.47 * | $168.50 | 0.0% | COM | 46266C105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,500 | $250K | 0.0% | $18.52 | $18.52 | — | ADR | 585464100 |
| ROKU | ROKU INC | 750 | $249K | 0.0% | $332.00 * | $262.32 | 0.0% | COM CL A | 77543R102 |
| MCK | MCKESSON CORP | 1,427 | $248K | 0.0% | $173.79 * | $161.42 | 0.0% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,772 | $245K | 0.0% | $138.26 * | $56.21 | 0.0% | COM | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,145 | $243K | 0.0% | $212.23 * | $116.53 | +33.8% | CL A | 22788C105 |
| — | IHS MARKIT LTD | 2,710 | $243K | 0.0% | $89.67 | $89.67 | — | SHS | G47567105 |
| TTD | THE TRADE DESK INC | 302 | $242K | 0.0% | $801.32 * | $75.51 | 0.0% | COM CL A | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,262 | $239K | 0.0% | $189.38 * | $180.05 | -8.4% | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC | 380 | $235K | 0.0% | $618.42 * | $457.04 | 0.0% | COM | 893641100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,920 | $234K | 0.0% | $47.56 | $47.56 | — | ORD | G5876H105 |
| CNC | CENTENE CORP DEL | 3,873 | $233K | 0.0% | $60.16 * | $64.77 | -1.9% | COM | 15135B101 |
| — | XILINX INC | 1,634 | $232K | 0.0% | $141.98 | $141.98 | — | COM | 983919101 |
| — | ANSYS INC | 638 | $232K | 0.0% | $363.64 | $363.64 | — | COM | 03662Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,063 | $230K | 0.0% | $111.49 * | $97.85 | 0.0% | COM | 43300A203 |
| NDAQ | NASDAQ INC | 1,733 | $230K | 0.0% | $132.72 * | $39.57 | -0.3% | COM | 631103108 |
| CPT | CAMDEN PPTY TR | 2,295 | $229K | 0.0% | $99.78 * | $81.31 | 0.0% | SH BEN INT | 133131102 |
| OKTA | OKTA INC | 896 | $228K | 0.0% | $254.46 * | $237.69 | 0.0% | CL A | 679295105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,052 | $228K | 0.0% | $37.67 * | $33.81 | 0.0% | COM | 14448C104 |
| RMD | RESMED INC | 1,067 | $227K | 0.0% | $212.75 * | $190.91 | 0.0% | COM | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 1,917 | $227K | 0.0% | $118.41 * | $93.24 | +14.7% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 1,715 | $224K | 0.0% | $130.61 * | $29.29 | 0.0% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 816 | $222K | 0.0% | $272.06 * | $231.36 | 0.0% | COM | 701094104 |
| O | REALTY INCOME CORP | 3,572 | $222K | 0.0% | $62.15 * | $45.11 | +1.1% | COM | 756109104 |
| RNG | RINGCENTRAL INC | 582 | $221K | 0.0% | $379.73 * | $311.05 | 0.0% | CL A | 76680R206 |
| SPG | SIMON PPTY GROUP INC NEW | 2,553 | $218K | 0.0% | $85.39 * | $57.65 | 0.0% | COM | 828806109 |
| — | SUNNOVA ENERGY INTL INC. | 4,800 | $217K | 0.0% | $45.21 | $45.21 | — | COM | 86745K104 |
| EBAY | EBAY INC. | 4,322 | $217K | 0.0% | $50.21 * | $42.98 | +8.6% | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 1,061 | $216K | 0.0% | $203.58 | $203.58 | — | COM NEW | 50540R409 |
| TT | TRANE TECHNOLOGIES PLC | 1,485 | $216K | 0.0% | $145.45 * | $129.28 | 0.0% | SHS | G8994E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 765 | $216K | 0.0% | $282.35 * | $282.95 | -3.4% | CL A | 78410G104 |
| SRE | SEMPRA ENERGY | 1,679 | $214K | 0.0% | $127.46 * | $54.48 | 0.0% | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP | 2,193 | $214K | 0.0% | $97.58 * | $89.37 | 0.0% | COM | 03073E105 |
| ENPH | ENPHASE ENERGY INC | 1,200 | $211K | 0.0% | $175.83 * | $126.83 | 0.0% | COM | 29355A107 |
| PINS | PINTEREST INC | 3,200 | $211K | 0.0% | $65.94 * | $59.99 | 0.0% | CL A | 72352L106 |
| CTAS | CINTAS CORP | 593 | $210K | 0.0% | $354.13 * | $82.61 | 0.0% | COM | 172908105 |
| — | DISCOVER FINL SVCS | 2,313 | $209K | 0.0% | $90.36 | $90.36 | — | COM | 254709108 |
| ORLY | OREILLY AUTOMOTIVE INC | 459 | $208K | 0.0% | $453.16 * | $30.19 | 0.0% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 180 | $205K | 0.0% | $1138.89 * | $1096.55 | 0.0% | COM | 592688105 |
| MRNA | MODERNA INC | 1,948 | $204K | 0.0% | $104.72 * | $101.17 | 0.0% | COM | 60770K107 |
| FTNT | FORTINET INC | 1,375 | $204K | 0.0% | $148.36 * | $25.28 | 0.0% | COM | 34959E109 |
| F | FORD MTR CO DEL | 23,150 | $203K | 0.0% | $8.77 * | $6.11 | +4.0% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 4,745 | $201K | 0.0% | $42.36 * | $33.17 | 0.0% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,168 | $201K | 0.0% | $92.71 * | $42.01 | 0.0% | COM | 61174X109 |
| RUN | SUNRUN INC | 2,900 | $201K | 0.0% | $69.31 * | $62.08 | 0.0% | COM | 86771W105 |
| CX | CEMEX SAB DE CV | 36,900 | $191K | 0.0% | $5.18 | $5.18 | — | SPON ADR NEW | 151290889 |
| — | FORTERRA INC | 11,000 | $189K | 0.0% | $17.18 | $17.18 | — | COM | 34960W106 |
| PCG | PG&E CORP | 13,700 | $171K | 0.0% | $12.48 * | $11.18 | 0.0% | COM | 69331C108 |
| — | AMCOR PLC | 11,264 | $133K | 0.0% | $11.81 * | $8.75 | +5.5% | ORD | G0250X107 |