TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $977M (100.0% shares, 0.0% debt)

Holdings (383)

AMZN AMAZON COM INC 5.1%

Value $50.19M Shares 16,221 Est. Cost $44.94 Unrealized +252.7%

META FACEBOOK INC 3.4%

Value $33.3M Shares 113,055 Est. Cost $88.98 Unrealized +200.5%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $32.92M Shares 88,491 Est. Cost $114.31 Unrealized +179.6%

EL LAUDER ESTEE COS INC 2.9%

Value $28.36M Shares 97,519 Est. Cost $104.16 Unrealized +144.8%

GOOGL ALPHABET INC 2.8%

Value $27.52M Shares 13,341 Est. Cost $46.30 Unrealized +111.5%

MA MASTERCARD INCORPORATED 2.8%

Value $27.51M Shares 77,261 Est. Cost $93.84 Unrealized +261.9%

GOOG ALPHABET INC 2.7%

Value $26.85M Shares 12,978 Est. Cost $50.03 Unrealized +96.8%

CRM SALESFORCE COM INC 2.7%

Value $26.55M Shares 125,324 Est. Cost $152.38 Unrealized +44.3%

SPGI S&P GLOBAL INC 2.5%

Value $24.58M Shares 69,668 Est. Cost $267.94 Unrealized +19.3%

NVDA NVIDIA CORPORATION 2.5%

Value $24.47M Shares 45,837 Est. Cost $3.34 Unrealized +301.1%

AAPL APPLE INC 2.3%

Value $22.26M Shares 182,260 Est. Cost $100.49 Unrealized +24.5%

MSCI MSCI INC 2.3%

Value $22.03M Shares 52,535 Est. Cost $138.02 Unrealized +189.5%

TJX TJX COS INC NEW 2.2%

Value $21.76M Shares 328,899 Est. Cost $44.45 Unrealized +40.1%

BA BOEING CO 2.2%

Value $21.48M Shares 84,334 Est. Cost $221.96 Unrealized +0.1%

— REALPAGE INC 2.2%

Value $21.31M Shares 244,400 Est. Cost $87.21 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 2.2%

Value $21.05M Shares 44,286 Est. Cost $261.17 Unrealized +79.0%

FRCB FIRST REP BK SAN FRANCISCO C 2.0%

Value $19.84M Shares 118,955 Est. Cost $76.08 Unrealized +110.2%

MSFT MICROSOFT CORP 1.9%

Value $18.25M Shares 77,389 Est. Cost $152.22 Unrealized +46.4%

PYPL PAYPAL HLDGS INC 1.8%

Value $17.9M Shares 73,702 Est. Cost $237.13 Unrealized +6.2%

STZ CONSTELLATION BRANDS INC 1.7%

Value $16.99M Shares 74,507 Est. Cost $181.08 Unrealized +14.9%

HDB HDFC BANK LTD 1.6%

Value $15.84M Shares 203,900 Est. Cost $65.62 Unrealized —

V VISA INC 1.5%

Value $14.97M Shares 70,698 Est. Cost $176.72 Unrealized +15.0%

SYK STRYKER CORPORATION 1.5%

Value $14.79M Shares 60,730 Est. Cost $165.15 Unrealized +37.9%

DIS DISNEY WALT CO 1.4%

Value $13.69M Shares 74,197 Est. Cost $91.85 Unrealized +96.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.3%

Value $13M Shares 75,806 Est. Cost $82.36 Unrealized +100.1%

NKE NIKE INC 1.2%

Value $12.08M Shares 90,910 Est. Cost $56.53 Unrealized +129.2%

— NAVISTAR INTL CORP NEW 1.2%

Value $11.99M Shares 272,402 Est. Cost $43.97 Unrealized —

DPZ DOMINOS PIZZA INC 1.2%

Value $11.71M Shares 31,840 Est. Cost $350.69 Unrealized -1.2%

— AEROJET ROCKETDYNE HLDGS INC 1.1%

Value $11.22M Shares 238,858 Est. Cost $48.47 Unrealized —

— WADDELL & REED FINL INC 1.1%

Value $10.71M Shares 427,580 Est. Cost $25.43 Unrealized —

MDLZ MONDELEZ INTL INC 1.1%

Value $10.63M Shares 181,663 Est. Cost $35.21 Unrealized +41.4%

— CORELOGIC INC 1.0%

Value $9.55M Shares 120,500 Est. Cost $70.91 Unrealized —

MRK MERCK & CO. INC 0.9%

Value $8.642M Shares 112,097 Est. Cost $65.23 Unrealized -3.3%

SBNY SIGNATURE BK NEW YORK N Y 0.7%

Value $7.326M Shares 32,400 Est. Cost $143.01 Unrealized —

— GLU MOBILE INC 0.7%

Value $7.192M Shares 576,300 Est. Cost $12.48 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $6.977M Shares 59,064 Est. Cost $71.99 Unrealized +41.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $6.245M Shares 52,800 Est. Cost $35.97 Unrealized —

OKTA OKTA INC 0.6%

Value $5.971M Shares 27,089 Est. Cost $250.86 Unrealized +0.2%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $5.838M Shares 74,365 Est. Cost $82.93 Unrealized +3.8%

— ALEXION PHARMACEUTICALS INC 0.6%

Value $5.769M Shares 37,727 Est. Cost $121.73 Unrealized —

— MAGELLAN HEALTH INC 0.5%

Value $5.149M Shares 55,219 Est. Cost $90.66 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $5.129M Shares 91,870 Est. Cost $51.20 Unrealized -15.4%

TDOC TELADOC HEALTH INC 0.5%

Value $4.96M Shares 27,290 Est. Cost $212.90 Unrealized +8.9%

— GRACE W R & CO DEL NEW 0.5%

Value $4.591M Shares 76,700 Est. Cost $59.86 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $4.439M Shares 42,364 Est. Cost $72.22 Unrealized +10.2%

NEE NEXTERA ENERGY INC 0.4%

Value $4.297M Shares 56,828 Est. Cost $55.81 Unrealized +23.3%

TSLA TESLA INC 0.4%

Value $3.892M Shares 5,827 Est. Cost $127.26 Unrealized +97.3%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $3.803M Shares 163,300 Est. Cost $27.43 Unrealized 0.0%

— WORLD GOLD TR 0.4%

Value $3.74M Shares 220,000 Est. Cost $18.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $3.652M Shares 22,218 Est. Cost $90.88 Unrealized +54.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $3.396M Shares 22,310 Est. Cost $78.11 Unrealized +62.9%

— LINDE PLC 0.3%

Value $2.998M Shares 10,701 Est. Cost $168.95 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $2.976M Shares 21,971 Est. Cost $77.52 Unrealized +49.2%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $2.518M Shares 37,703 Est. Cost $48.86 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.408M Shares 9,425 Est. Cost $187.14 Unrealized +29.8%

— EXTENDED STAY AMER INC 0.2%

Value $2.342M Shares 118,600 Est. Cost $19.75 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.3M Shares 7,534 Est. Cost $170.63 Unrealized +43.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.272M Shares 39,063 Est. Cost $34.53 Unrealized +22.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.207M Shares 22,867 Est. Cost $56.46 Unrealized +33.6%

WMT WALMART INC 0.2%

Value $2.2M Shares 16,195 Est. Cost $33.74 Unrealized +28.4%

CSCO CISCO SYS INC 0.2%

Value $2.129M Shares 41,181 Est. Cost $33.45 Unrealized +21.4%

BAC BK OF AMERICA CORP 0.2%

Value $2.111M Shares 54,561 Est. Cost $21.86 Unrealized +40.2%

— SEAGEN INC 0.2%

Value $2.105M Shares 15,162 Est. Cost $174.46 Unrealized —

PFE PFIZER INC 0.2%

Value $2.02M Shares 55,757 Est. Cost $23.55 Unrealized +19.1%

ZTS ZOETIS INC 0.2%

Value $2.014M Shares 12,791 Est. Cost $114.82 Unrealized +32.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $2.009M Shares 26,612 Est. Cost $81.41 Unrealized +0.3%

COP CONOCOPHILLIPS 0.2%

Value $1.943M Shares 36,683 Est. Cost $39.26 Unrealized +5.4%

EOG EOG RES INC 0.2%

Value $1.881M Shares 25,934 Est. Cost $59.86 Unrealized -15.8%

SO SOUTHERN CO 0.2%

Value $1.866M Shares 30,022 Est. Cost $34.86 Unrealized +42.9%

TXN TEXAS INSTRS INC 0.2%

Value $1.84M Shares 9,735 Est. Cost $122.03 Unrealized +24.0%

INTC INTEL CORP 0.2%

Value $1.836M Shares 28,692 Est. Cost $39.66 Unrealized +36.4%

LLY LILLY ELI & CO 0.2%

Value $1.772M Shares 9,485 Est. Cost $131.51 Unrealized +41.5%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.769M Shares 22,886 Est. Cost $26.83 Unrealized +8.3%

BALL BALL CORP 0.2%

Value $1.768M Shares 20,859 Est. Cost $34.56 Unrealized +138.1%

CMCSA COMCAST CORP NEW 0.2%

Value $1.717M Shares 31,731 Est. Cost $33.40 Unrealized +38.2%

ABT ABBOTT LABS 0.2%

Value $1.703M Shares 14,207 Est. Cost $74.88 Unrealized +45.1%

PPL PPL CORP 0.2%

Value $1.701M Shares 58,989 Est. Cost $18.94 Unrealized +22.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.685M Shares 4,780 Est. Cost $249.25 Unrealized +32.3%

NFLX NETFLIX INC 0.2%

Value $1.641M Shares 3,145 Est. Cost $31.74 Unrealized +67.1%

AVGO BROADCOM INC 0.2%

Value $1.538M Shares 3,318 Est. Cost $27.87 Unrealized +49.4%

T AT&T INC 0.2%

Value $1.498M Shares 49,495 Est. Cost $14.78 Unrealized +9.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.496M Shares 8,799 Est. Cost $115.09 Unrealized +14.7%

KO COCA COLA CO 0.2%

Value $1.48M Shares 28,084 Est. Cost $35.10 Unrealized +23.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.463M Shares 23,177 Est. Cost $41.91 Unrealized +21.8%

ABBV ABBVIE INC 0.1%

Value $1.44M Shares 13,310 Est. Cost $63.69 Unrealized +39.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.417M Shares 3,104 Est. Cost $335.18 Unrealized +40.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.396M Shares 17,707 Est. Cost $63.94 Unrealized +9.4%

EXC EXELON CORP 0.1%

Value $1.383M Shares 31,608 Est. Cost $27.16 Unrealized -7.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.374M Shares 1,862 Est. Cost $151.28 Unrealized +50.8%

TGT TARGET CORP 0.1%

Value $1.374M Shares 6,938 Est. Cost $127.44 Unrealized +28.1%

ECL ECOLAB INC 0.1%

Value $1.321M Shares 6,169 Est. Cost $147.22 Unrealized +36.9%

PEP PEPSICO INC 0.1%

Value $1.321M Shares 9,339 Est. Cost $78.62 Unrealized +50.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.288M Shares 15,205 Est. Cost $68.80 Unrealized -1.9%

MRNA MODERNA INC 0.1%

Value $1.283M Shares 9,796 Est. Cost $136.21 Unrealized +6.4%

— PIONEER NAT RES CO 0.1%

Value $1.281M Shares 8,064 Est. Cost $149.10 Unrealized —

DQ DAQO NEW ENERGY CORP 0.1%

Value $1.276M Shares 16,900 Est. Cost $60.47 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $1.258M Shares 5,591 Est. Cost $147.29 Unrealized +34.9%

GIS GENERAL MLS INC 0.1%

Value $1.244M Shares 20,293 Est. Cost $47.43 Unrealized +3.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $1.236M Shares 4,300 Est. Cost $279.89 Unrealized +7.7%

MCD MCDONALDS CORP 0.1%

Value $1.224M Shares 5,460 Est. Cost $152.60 Unrealized +25.3%

IDXX IDEXX LABS INC 0.1%

Value $1.208M Shares 2,469 Est. Cost $304.23 Unrealized +64.7%

SBUX STARBUCKS CORP 0.1%

Value $1.193M Shares 10,920 Est. Cost $47.50 Unrealized +97.9%

GILD GILEAD SCIENCES INC 0.1%

Value $1.192M Shares 18,443 Est. Cost $48.20 Unrealized +10.7%

QCOM QUALCOMM INC 0.1%

Value $1.176M Shares 8,871 Est. Cost $82.88 Unrealized +56.5%

PPG PPG INDS INC 0.1%

Value $1.16M Shares 7,718 Est. Cost $85.28 Unrealized +52.6%

DOW DOW INC 0.1%

Value $1.16M Shares 18,143 Est. Cost $35.96 Unrealized +27.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $1.159M Shares 3,608 Est. Cost $394.77 Unrealized -6.8%

D DOMINION ENERGY INC 0.1%

Value $1.155M Shares 15,202 Est. Cost $49.22 Unrealized +18.8%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $1.127M Shares 43,700 Est. Cost $32.01 Unrealized +37.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.125M Shares 6,351 Est. Cost $20.51 Unrealized +43.6%

WFC WELLS FARGO CO NEW 0.1%

Value $1.108M Shares 28,369 Est. Cost $33.21 Unrealized -4.8%

XYZ SQUARE INC 0.1%

Value $1.099M Shares 4,841 Est. Cost $148.74 Unrealized +57.3%

— ACTIVISION BLIZZARD INC 0.1%

Value $1.094M Shares 11,760 Est. Cost $81.48 Unrealized —

C CITIGROUP INC 0.1%

Value $1.083M Shares 14,889 Est. Cost $46.76 Unrealized +20.1%

PSX PHILLIPS 66 0.1%

Value $1.079M Shares 13,227 Est. Cost $68.61 Unrealized -5.4%

EMB ISHARES TR 0.1%

Value $1.067M Shares 9,800 Est. Cost $109.19 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.063M Shares 7,960 Est. Cost $67.43 Unrealized +56.8%

HON HONEYWELL INTL INC 0.1%

Value $1.052M Shares 4,848 Est. Cost $107.59 Unrealized +64.2%

AMGN AMGEN INC 0.1%

Value $1.017M Shares 4,088 Est. Cost $151.92 Unrealized +34.7%

BYND BEYOND MEAT INC 0.1%

Value $1.015M Shares 7,800 Est. Cost $148.45 Unrealized -1.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.011M Shares 4,227 Est. Cost $158.08 Unrealized +21.6%

UNP UNION PAC CORP 0.1%

Value $1.01M Shares 4,581 Est. Cost $134.18 Unrealized +40.2%

CAT CATERPILLAR INC 0.1%

Value $1.01M Shares 4,356 Est. Cost $124.85 Unrealized +51.5%

LOW LOWES COS INC 0.1%

Value $1M Shares 5,259 Est. Cost $107.15 Unrealized +46.5%

PGR PROGRESSIVE CORP 0.1%

Value $992K Shares 10,378 Est. Cost $76.66 Unrealized +5.7%

— PIEDMONT LITHIUM LTD 0.1%

Value $966K Shares 13,900 Est. Cost $69.50 Unrealized —

ORCL ORACLE CORP 0.1%

Value $955K Shares 13,608 Est. Cost $41.37 Unrealized +46.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $951K Shares 10,719 Est. Cost $59.38 Unrealized +12.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $950K Shares 6,622 Est. Cost $141.81 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $932K Shares 34,295 Est. Cost $48.36 Unrealized -51.0%

INTU INTUIT 0.1%

Value $931K Shares 2,431 Est. Cost $302.65 Unrealized +23.5%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $925K Shares 16,854 Est. Cost $38.75 Unrealized —

— II-VI INC 0.1%

Value $896K Shares 13,100 Est. Cost $68.40 Unrealized —

XYL XYLEM INC 0.1%

Value $884K Shares 8,402 Est. Cost $69.16 Unrealized +38.5%

SJM SMUCKER J M CO 0.1%

Value $879K Shares 6,944 Est. Cost $93.64 Unrealized +7.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $874K Shares 11,308 Est. Cost $56.90 Unrealized +14.7%

NEM NEWMONT CORP 0.1%

Value $865K Shares 14,358 Est. Cost $50.35 Unrealized +1.8%

IP INTERNATIONAL PAPER CO 0.1%

Value $856K Shares 15,834 Est. Cost $27.13 Unrealized +45.3%

— GENERAL ELECTRIC CO 0.1%

Value $845K Shares 64,329 Est. Cost $13.60 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $842K Shares 6,720 Est. Cost $103.54 Unrealized +17.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $828K Shares 12,702 Est. Cost $38.75 Unrealized +46.9%

CTVA CORTEVA INC 0.1%

Value $819K Shares 17,576 Est. Cost $25.89 Unrealized +61.9%

DE DEERE & CO 0.1%

Value $819K Shares 2,189 Est. Cost $170.41 Unrealized +80.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $819K Shares 9,283 Est. Cost $56.91 Unrealized +45.4%

CLX CLOROX CO DEL 0.1%

Value $805K Shares 4,172 Est. Cost $179.39 Unrealized -8.0%

KR KROGER CO 0.1%

Value $799K Shares 22,188 Est. Cost $28.22 Unrealized +9.2%

CHWY CHEWY INC 0.1%

Value $796K Shares 9,400 Est. Cost $62.51 Unrealized +55.7%

SYY SYSCO CORP 0.1%

Value $790K Shares 10,036 Est. Cost $47.76 Unrealized +42.5%

NEOG NEOGEN CORP 0.1%

Value $788K Shares 8,866 Est. Cost $36.31 Unrealized +15.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $783K Shares 5,874 Est. Cost $99.63 Unrealized -1.6%

PLD PROLOGIS INC. 0.1%

Value $782K Shares 7,379 Est. Cost $72.72 Unrealized +21.9%

MS MORGAN STANLEY 0.1%

Value $780K Shares 10,043 Est. Cost $41.50 Unrealized +58.0%

Value $764K Shares 3,967 Est. Cost $101.06 Unrealized +23.8%

— BLACKROCK INC 0.1%

Value $759K Shares 1,007 Est. Cost $508.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $750K Shares 2,294 Est. Cost $198.76 Unrealized +39.3%

NOW SERVICENOW INC 0.1%

Value $750K Shares 1,500 Est. Cost $73.21 Unrealized +44.2%

— SVB FINANCIAL GROUP 0.1%

Value $740K Shares 1,498 Est. Cost $493.99 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $737K Shares 4,284 Est. Cost $107.42 Unrealized +18.5%

CPB CAMPBELL SOUP CO 0.1%

Value $736K Shares 14,644 Est. Cost $41.07 Unrealized -1.6%

HRL HORMEL FOODS CORP 0.1%

Value $730K Shares 15,275 Est. Cost $37.53 Unrealized +9.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $704K Shares 302 Est. Cost $1869.18 Unrealized +16.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $702K Shares 4,964 Est. Cost $108.02 Unrealized +15.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $700K Shares 42,017 Est. Cost $19.09 Unrealized -39.4%

CVS CVS HEALTH CORP 0.1%

Value $683K Shares 9,083 Est. Cost $51.63 Unrealized +20.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $674K Shares 12,362 Est. Cost $44.43 Unrealized +25.6%

MO ALTRIA GROUP INC 0.1%

Value $657K Shares 12,834 Est. Cost $28.78 Unrealized +5.7%

FDX FEDEX CORP 0.1%

Value $654K Shares 2,301 Est. Cost $202.28 Unrealized +15.8%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $651K Shares 22,100 Est. Cost $30.53 Unrealized +0.7%

— LAM RESEARCH CORP 0.1%

Value $648K Shares 1,089 Est. Cost $369.28 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $648K Shares 2,681 Est. Cost $173.95 Unrealized +17.4%

— COVETRUS INC 0.1%

Value $635K Shares 21,200 Est. Cost $29.23 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $633K Shares 2,602 Est. Cost $223.81 Unrealized +0.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $632K Shares 855 Est. Cost $201.66 Unrealized +24.8%

ELV ANTHEM INC 0.1%

Value $627K Shares 1,746 Est. Cost $254.82 Unrealized +18.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $622K Shares 4,422 Est. Cost $120.10 Unrealized +1.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $621K Shares 1,007 Est. Cost $472.22 Unrealized +32.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $607K Shares 1,642 Est. Cost $238.51 Unrealized +25.8%

FRPT FRESHPET INC 0.1%

Value $603K Shares 3,800 Est. Cost $105.25 Unrealized +43.3%

HAL HALLIBURTON CO 0.1%

Value $602K Shares 28,048 Est. Cost $30.93 Unrealized -38.1%

CAG CONAGRA BRANDS INC 0.1%

Value $586K Shares 15,573 Est. Cost $28.95 Unrealized -1.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $580K Shares 3,282 Est. Cost $189.49 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $578K Shares 10,443 Est. Cost $35.47 Unrealized +13.7%

EQIX EQUINIX INC 0.1%

Value $564K Shares 830 Est. Cost $577.83 Unrealized +8.1%

TFC TRUIST FINL CORP 0.1%

Value $553K Shares 9,477 Est. Cost $30.89 Unrealized +41.1%

MCO MOODYS CORP 0.1%

Value $552K Shares 1,849 Est. Cost $259.80 Unrealized +4.1%

CENT CENTRAL GARDEN & PET CO 0.1%

Value $551K Shares 9,500 Est. Cost $36.86 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value $543K Shares 2,193 Est. Cost $229.99 Unrealized +10.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $540K Shares 2,866 Est. Cost $141.53 Unrealized +10.7%

GM GENERAL MTRS CO 0.1%

Value $531K Shares 9,245 Est. Cost $31.14 Unrealized +64.5%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $527K Shares 6,200 Est. Cost $72.53 Unrealized +12.4%

— BLUEBIRD BIO INC 0.1%

Value $525K Shares 17,400 Est. Cost $136.39 Unrealized —

CME CME GROUP INC 0.1%

Value $517K Shares 2,533 Est. Cost $84.63 Unrealized +92.8%

MELI MERCADOLIBRE INC 0.1%

Value $517K Shares 351 Est. Cost $968.25 Unrealized +75.2%

IVZ INVESCO LTD 0.1%

Value $511K Shares 20,266 Est. Cost $12.44 Unrealized +47.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $494K Shares 2,706 Est. Cost $171.36 Unrealized +23.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $492K Shares 2,807 Est. Cost $100.24 Unrealized +38.2%

FISV FISERV INC 0.1%

Value $489K Shares 4,108 Est. Cost $109.29 Unrealized +5.0%

ADSK AUTODESK INC 0.0%

Value $483K Shares 1,741 Est. Cost $212.70 Unrealized +35.6%

CSX CSX CORP 0.0%

Value $482K Shares 4,998 Est. Cost $22.17 Unrealized +28.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $466K Shares 1,734 Est. Cost $176.02 Unrealized +30.0%

PSA PUBLIC STORAGE 0.0%

Value $459K Shares 1,861 Est. Cost $165.41 Unrealized +13.8%

— ISHARES GOLD TR 0.0%

Value $459K Shares 28,200 Est. Cost $12.23 Unrealized —

TRUP TRUPANION INC 0.0%

Value $457K Shares 6,000 Est. Cost $70.96 Unrealized +44.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $456K Shares 2,980 Est. Cost $127.82 Unrealized +6.4%

GPN GLOBAL PMTS INC 0.0%

Value $454K Shares 2,254 Est. Cost $170.10 Unrealized +12.1%

BHC BAUSCH HEALTH COS INC 0.0%

Value $454K Shares 14,300 Est. Cost $17.61 Unrealized +66.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $445K Shares 3,500 Est. Cost $66.39 Unrealized +62.5%

STKL SUNOPTA INC 0.0%

Value $445K Shares 30,100 Est. Cost $5.24 Unrealized +173.4%

NET CLOUDFLARE INC 0.0%

Value $443K Shares 6,300 Est. Cost $77.08 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $442K Shares 24,600 Est. Cost $11.33 Unrealized +33.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $441K Shares 1,993 Est. Cost $157.28 Unrealized +17.6%

LKQ LKQ CORP 0.0%

Value $431K Shares 10,186 Est. Cost $24.63 Unrealized +43.4%

ILMN ILLUMINA INC 0.0%

Value $429K Shares 1,117 Est. Cost $338.85 Unrealized +20.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $429K Shares 2,129 Est. Cost $119.20 Unrealized +40.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $421K Shares 1,958 Est. Cost $223.44 Unrealized -1.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $420K Shares 1,494 Est. Cost $214.11 Unrealized +12.2%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $419K Shares 21,040 Est. Cost $19.02 Unrealized —

OLN OLIN CORP 0.0%

Value $414K Shares 10,900 Est. Cost $13.02 Unrealized +111.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $407K Shares 3,647 Est. Cost $84.66 Unrealized +25.8%

KLAC KLA CORP 0.0%

Value $407K Shares 1,232 Est. Cost $227.64 Unrealized +25.6%

— TWITTER INC 0.0%

Value $405K Shares 6,362 Est. Cost $47.74 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $403K Shares 2,601 Est. Cost $107.14 Unrealized +31.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $401K Shares 3,296 Est. Cost $97.50 Unrealized +9.8%

COR AMERISOURCEBERGEN CORP 0.0%

Value $397K Shares 3,366 Est. Cost $92.49 Unrealized +6.3%

GNRC GENERAC HLDGS INC 0.0%

Value $395K Shares 1,207 Est. Cost $294.70 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $392K Shares 1,149 Est. Cost $277.55 Unrealized +34.9%

SNAP SNAP INC 0.0%

Value $391K Shares 7,468 Est. Cost $43.83 Unrealized +31.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $389K Shares 10,056 Est. Cost $39.79 Unrealized -4.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $388K Shares 11,794 Est. Cost $20.58 Unrealized +47.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $381K Shares 1,178 Est. Cost $304.41 Unrealized -8.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $379K Shares 10,641 Est. Cost $25.47 Unrealized +9.5%

UPBD RENT A CTR INC NEW 0.0%

Value $375K Shares 6,500 Est. Cost $33.96 Unrealized +54.1%

HUM HUMANA INC 0.0%

Value $375K Shares 894 Est. Cost $362.34 Unrealized +5.2%

HCA HCA HEALTHCARE INC 0.0%

Value $368K Shares 1,953 Est. Cost $126.52 Unrealized +33.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $368K Shares 4,399 Est. Cost $73.86 Unrealized +14.5%

— PERSPECTA INC 0.0%

Value $366K Shares 12,600 Est. Cost $22.32 Unrealized —

WDAY WORKDAY INC 0.0%

Value $366K Shares 1,474 Est. Cost $198.34 Unrealized +24.6%

BX BLACKSTONE GROUP INC 0.0%

Value $364K Shares 4,884 Est. Cost $50.76 Unrealized +15.5%

EMR EMERSON ELEC CO 0.0%

Value $361K Shares 4,000 Est. Cost $62.72 Unrealized +24.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $360K Shares 2,555 Est. Cost $118.37 Unrealized -1.6%

F FORD MTR CO DEL 0.0%

Value $358K Shares 29,241 Est. Cost $6.65 Unrealized +30.6%

EVH EVOLENT HEALTH INC 0.0%

Value $356K Shares 17,600 Est. Cost $11.92 Unrealized +59.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $356K Shares 1,758 Est. Cost $172.48 Unrealized +6.9%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $355K Shares 5,500 Est. Cost $42.63 Unrealized +49.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value $354K Shares 3,151 Est. Cost $121.81 Unrealized +8.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $354K Shares 748 Est. Cost $570.82 Unrealized -15.2%

AON AON PLC 0.0%

Value $350K Shares 1,520 Est. Cost $184.44 Unrealized +15.2%

EHTH EHEALTH INC 0.0%

Value $349K Shares 4,800 Est. Cost $63.92 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $346K Shares 2,051 Est. Cost $155.90 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $345K Shares 6,600 Est. Cost $52.27 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $344K Shares 2,670 Est. Cost $102.66 Unrealized +5.4%

— HOWARD HUGHES CORP 0.0%

Value $342K Shares 3,600 Est. Cost $78.84 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $341K Shares 2,076 Est. Cost $134.12 Unrealized +1.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $340K Shares 2,293 Est. Cost $112.86 Unrealized +16.7%

ACIW ACI WORLDWIDE INC 0.0%

Value $339K Shares 8,900 Est. Cost $33.51 Unrealized +17.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $330K Shares 10,388 Est. Cost $22.42 Unrealized +4.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $329K Shares 2,119 Est. Cost $58.06 Unrealized +16.3%

ROST ROSS STORES INC 0.0%

Value $328K Shares 2,734 Est. Cost $101.31 Unrealized +10.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $326K Shares 4,545 Est. Cost $54.78 Unrealized 0.0%

— IAC INTERACTIVECORP NEW 0.0%

Value $324K Shares 1,499 Est. Cost $216.14 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $323K Shares 7,400 Est. Cost $30.93 Unrealized +37.4%

USFD US FOODS HLDG CORP 0.0%

Value $320K Shares 8,400 Est. Cost $36.15 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $319K Shares 11,200 Est. Cost $16.37 Unrealized +48.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $319K Shares 589 Est. Cost $459.43 Unrealized +20.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $318K Shares 1,569 Est. Cost $178.02 Unrealized -4.7%

PINS PINTEREST INC 0.0%

Value $317K Shares 4,285 Est. Cost $63.63 Unrealized +16.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $317K Shares 223 Est. Cost $24.93 Unrealized +16.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $316K Shares 2,307 Est. Cost $108.62 Unrealized +23.5%

BAX BAXTER INTL INC 0.0%

Value $314K Shares 3,726 Est. Cost $75.95 Unrealized -5.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $314K Shares 995 Est. Cost $238.42 Unrealized +13.5%

HPQ HP INC 0.0%

Value $314K Shares 9,875 Est. Cost $17.61 Unrealized +32.5%

IQV IQVIA HLDGS INC 0.0%

Value $313K Shares 1,618 Est. Cost $171.18 Unrealized +9.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $312K Shares 6,752 Est. Cost $38.62 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $312K Shares 1,361 Est. Cost $279.86 Unrealized -4.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $312K Shares 2,246 Est. Cost $112.87 Unrealized -1.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $309K Shares 1,702 Est. Cost $147.01 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $308K Shares 763 Est. Cost $365.29 Unrealized +6.7%

MET METLIFE INC 0.0%

Value $308K Shares 5,068 Est. Cost $37.01 Unrealized +28.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $306K Shares 2,408 Est. Cost $98.62 Unrealized +21.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $305K Shares 5,108 Est. Cost $40.18 Unrealized +24.4%

— APTIV PLC 0.0%

Value $305K Shares 2,210 Est. Cost $130.93 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $304K Shares 2,178 Est. Cost $113.18 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $303K Shares 1,495 Est. Cost $212.86 Unrealized +8.9%

BIIB BIOGEN INC 0.0%

Value $303K Shares 1,083 Est. Cost $280.11 Unrealized -3.7%

BOX BOX INC 0.0%

Value $301K Shares 13,100 Est. Cost $16.18 Unrealized +20.3%

PZZA PAPA JOHNS INTL INC 0.0%

Value $301K Shares 3,400 Est. Cost $38.01 Unrealized +115.8%

INVA INNOVIVA INC 0.0%

Value $301K Shares 25,200 Est. Cost $15.13 Unrealized -20.1%

EBAY EBAY INC. 0.0%

Value $297K Shares 4,852 Est. Cost $44.10 Unrealized +20.7%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $296K Shares 24,304 Est. Cost $6.96 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $293K Shares 4,500 Est. Cost $50.72 Unrealized +22.2%

ROKU ROKU INC 0.0%

Value $292K Shares 896 Est. Cost $283.45 Unrealized +38.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $292K Shares 1,761 Est. Cost $131.82 Unrealized +10.4%

VEEV VEEVA SYS INC 0.0%

Value $288K Shares 1,101 Est. Cost $265.26 Unrealized +5.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $288K Shares 2,381 Est. Cost $100.02 Unrealized +14.1%

DXCM DEXCOM INC 0.0%

Value $288K Shares 802 Est. Cost $91.31 Unrealized +2.8%

MMSI MERIT MED SYS INC 0.0%

Value $287K Shares 4,800 Est. Cost $35.62 Unrealized +60.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $286K Shares 2,518 Est. Cost $57.65 Unrealized +38.7%

WELL WELLTOWER INC 0.0%

Value $285K Shares 3,981 Est. Cost $52.89 Unrealized +11.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $284K Shares 2,070 Est. Cost $131.74 Unrealized +11.5%

RUN SUNRUN INC 0.0%

Value $284K Shares 4,700 Est. Cost $64.92 Unrealized +7.0%

MD MEDNAX INC 0.0%

Value $283K Shares 11,100 Est. Cost $14.83 Unrealized +72.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $282K Shares 1,954 Est. Cost $103.61 Unrealized +11.2%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $280K Shares 9,000 Est. Cost $28.54 Unrealized +10.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $279K Shares 3,567 Est. Cost $61.50 Unrealized +16.4%

NRG NRG ENERGY INC 0.0%

Value $279K Shares 7,406 Est. Cost $34.57 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $279K Shares 910 Est. Cost $274.37 Unrealized +19.6%

EA ELECTRONIC ARTS INC 0.0%

Value $276K Shares 2,038 Est. Cost $118.66 Unrealized +13.7%

CNC CENTENE CORP DEL 0.0%

Value $276K Shares 4,311 Est. Cost $64.48 Unrealized -4.0%

— PETIQ INC 0.0%

Value $275K Shares 7,800 Est. Cost $35.26 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $274K Shares 2,537 Est. Cost $96.69 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $274K Shares 3,008 Est. Cost $67.80 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $272K Shares 11,100 Est. Cost $22.53 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $271K Shares 5,060 Est. Cost $44.61 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $267K Shares 6,317 Est. Cost $33.92 Unrealized +7.4%

— IHS MARKIT LTD 0.0%

Value $265K Shares 2,735 Est. Cost $89.67 Unrealized —

STT STATE STR CORP 0.0%

Value $264K Shares 3,142 Est. Cost $66.07 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $264K Shares 1,431 Est. Cost $147.80 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $261K Shares 3,650 Est. Cost $57.19 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $261K Shares 809 Est. Cost $46.72 Unrealized +27.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $260K Shares 442 Est. Cost $461.63 Unrealized +6.1%

SRE SEMPRA ENERGY 0.0%

Value $254K Shares 1,917 Est. Cost $54.30 Unrealized -2.2%

WEN WENDYS CO 0.0%

Value $251K Shares 12,400 Est. Cost $14.43 Unrealized +43.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $251K Shares 494 Est. Cost $30.24 Unrealized +2.4%

CSGP COSTAR GROUP INC 0.0%

Value $247K Shares 301 Est. Cost $87.60 Unrealized -1.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $246K Shares 1,339 Est. Cost $152.97 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $246K Shares 3,729 Est. Cost $30.23 Unrealized +2.6%

CMI CUMMINS INC 0.0%

Value $244K Shares 940 Est. Cost $221.90 Unrealized 0.0%

— ANSYS INC 0.0%

Value $243K Shares 715 Est. Cost $361.08 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $243K Shares 373 Est. Cost $75.85 Unrealized +1.9%

— DISCOVER FINL SVCS 0.0%

Value $241K Shares 2,537 Est. Cost $90.77 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $241K Shares 1,405 Est. Cost $131.89 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $240K Shares 5,508 Est. Cost $33.60 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $239K Shares 2,686 Est. Cost $74.56 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $239K Shares 2,177 Est. Cost $81.31 Unrealized +8.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $237K Shares 1,482 Est. Cost $148.71 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $236K Shares 4,981 Est. Cost $33.41 Unrealized +14.6%

ETSY ETSY INC 0.0%

Value $233K Shares 1,157 Est. Cost $209.31 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $230K Shares 1,150 Est. Cost $153.93 Unrealized 0.0%

GDOT GREEN DOT CORP 0.0%

Value $229K Shares 5,000 Est. Cost $28.78 Unrealized +81.1%

AZO AUTOZONE INC 0.0%

Value $229K Shares 163 Est. Cost $1238.02 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $228K Shares 1,519 Est. Cost $133.15 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $225K Shares 2,218 Est. Cost $78.41 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $224K Shares 1,213 Est. Cost $25.28 Unrealized +29.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $224K Shares 2,457 Est. Cost $42.34 Unrealized +5.8%

MCK MCKESSON CORP 0.0%

Value $224K Shares 1,149 Est. Cost $161.42 Unrealized +9.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $224K Shares 1,191 Est. Cost $122.96 Unrealized +36.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $223K Shares 193 Est. Cost $1100.76 Unrealized +5.3%

— XILINX INC 0.0%

Value $223K Shares 1,803 Est. Cost $140.27 Unrealized —

CTAS CINTAS CORP 0.0%

Value $223K Shares 653 Est. Cost $82.46 Unrealized -1.9%

EFX EQUIFAX INC 0.0%

Value $220K Shares 1,212 Est. Cost $170.61 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $219K Shares 941 Est. Cost $200.84 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $219K Shares 19,600 Est. Cost $11.30 Unrealized -6.5%

BBY BEST BUY INC 0.0%

Value $219K Shares 1,910 Est. Cost $90.56 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $219K Shares 3,450 Est. Cost $45.11 Unrealized +2.5%

— VIACOMCBS INC 0.0%

Value $218K Shares 4,838 Est. Cost $45.06 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $214K Shares 3,211 Est. Cost $54.03 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $214K Shares 1,244 Est. Cost $152.66 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $213K Shares 1,604 Est. Cost $100.18 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $213K Shares 648 Est. Cost $274.28 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $212K Shares 1,093 Est. Cost $190.94 Unrealized +0.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $212K Shares 2,037 Est. Cost $70.80 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $211K Shares 759 Est. Cost $282.95 Unrealized -12.7%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $211K Shares 1,408 Est. Cost $141.71 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $210K Shares 432 Est. Cost $446.03 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $210K Shares 2,261 Est. Cost $51.99 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $209K Shares 4,288 Est. Cost $42.88 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $207K Shares 5,527 Est. Cost $28.18 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $206K Shares 1,895 Est. Cost $29.14 Unrealized -3.3%

TER TERADYNE INC 0.0%

Value $205K Shares 1,681 Est. Cost $123.17 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $205K Shares 3,593 Est. Cost $47.95 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $203K Shares 2,564 Est. Cost $70.71 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $203K Shares 2,526 Est. Cost $56.08 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $202K Shares 2,300 Est. Cost $78.91 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $202K Shares 1,762 Est. Cost $107.44 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $201K Shares 3,928 Est. Cost $42.88 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $200K Shares 754 Est. Cost $234.60 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $200K Shares 1,504 Est. Cost $121.72 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $194K Shares 27,900 Est. Cost $5.18 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $187K Shares 11,908 Est. Cost $11.98 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $179K Shares 15,300 Est. Cost $11.21 Unrealized +2.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $163K Shares 10,370 Est. Cost $12.03 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $158K Shares 13,554 Est. Cost $8.85 Unrealized +5.4%

VTRS VIATRIS INC 0.0%

Value $148K Shares 10,581 Est. Cost $13.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	16,221	$50.19M	5.1%	$44.94	+252.7%	COM	023135106
META	FACEBOOK INC	113,055	$33.3M	3.4%	$88.98	+200.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	88,491	$32.92M	3.4%	$114.31	+179.6%	COM	91324P102
EL	LAUDER ESTEE COS INC	97,519	$28.36M	2.9%	$104.16	+144.8%	CL A	518439104
GOOGL	ALPHABET INC	13,341	$27.52M	2.8%	$46.30	+111.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	77,261	$27.51M	2.8%	$93.84	+261.9%	CL A	57636Q104
GOOG	ALPHABET INC	12,978	$26.85M	2.7%	$50.03	+96.8%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	125,324	$26.55M	2.7%	$152.38	+44.3%	COM	79466L302
SPGI	S&P GLOBAL INC	69,668	$24.58M	2.5%	$267.94	+19.3%	COM	78409V104
NVDA	NVIDIA CORPORATION	45,837	$24.47M	2.5%	$3.34	+301.1%	COM	67066G104
AAPL	APPLE INC	182,260	$22.26M	2.3%	$100.49	+24.5%	COM	037833100
MSCI	MSCI INC	52,535	$22.03M	2.3%	$138.02	+189.5%	COM	55354G100
TJX	TJX COS INC NEW	328,899	$21.76M	2.2%	$44.45	+40.1%	COM	872540109
BA	BOEING CO	84,334	$21.48M	2.2%	$221.96	+0.1%	COM	097023105
—	REALPAGE INC	244,400	$21.31M	2.2%	$87.21	—	COM	75606N109
ADBE	ADOBE SYSTEMS INCORPORATED	44,286	$21.05M	2.2%	$261.17	+79.0%	COM	00724F101
FRCB	FIRST REP BK SAN FRANCISCO C	118,955	$19.84M	2.0%	$76.08	+110.2%	COM	33616C100
MSFT	MICROSOFT CORP	77,389	$18.25M	1.9%	$152.22	+46.4%	COM	594918104
PYPL	PAYPAL HLDGS INC	73,702	$17.9M	1.8%	$237.13	+6.2%	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	74,507	$16.99M	1.7%	$181.08	+14.9%	CL A	21036P108
HDB	HDFC BANK LTD	203,900	$15.84M	1.6%	$65.62	—	SPONSORED ADS	40415F101
V	VISA INC	70,698	$14.97M	1.5%	$176.72	+15.0%	COM CL A	92826C839
SYK	STRYKER CORPORATION	60,730	$14.79M	1.5%	$165.15	+37.9%	COM	863667101
DIS	DISNEY WALT CO	74,197	$13.69M	1.4%	$91.85	+96.2%	COM	254687106
BFAM	BRIGHT HORIZONS FAM SOL IN D	75,806	$13M	1.3%	$82.36	+100.1%	COM	109194100
NKE	NIKE INC	90,910	$12.08M	1.2%	$56.53	+129.2%	CL B	654106103
—	NAVISTAR INTL CORP NEW	272,402	$11.99M	1.2%	$43.97	—	COM	63934E108
DPZ	DOMINOS PIZZA INC	31,840	$11.71M	1.2%	$350.69	-1.2%	COM	25754A201
—	AEROJET ROCKETDYNE HLDGS INC	238,858	$11.22M	1.1%	$48.47	—	COM	007800105
—	WADDELL & REED FINL INC	427,580	$10.71M	1.1%	$25.43	—	CL A	930059100
MDLZ	MONDELEZ INTL INC	181,663	$10.63M	1.1%	$35.21	+41.4%	CL A	609207105
—	CORELOGIC INC	120,500	$9.55M	1.0%	$70.91	—	COM	21871D103
MRK	MERCK & CO. INC	112,097	$8.642M	0.9%	$65.23	-3.3%	COM	58933Y105
SBNY	SIGNATURE BK NEW YORK N Y	32,400	$7.326M	0.7%	$143.01	—	COM	82669G104
—	GLU MOBILE INC	576,300	$7.192M	0.7%	$12.48	—	COM	379890106
MDT	MEDTRONIC PLC	59,064	$6.977M	0.7%	$71.99	+41.3%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,800	$6.245M	0.6%	$35.97	—	SPONSORED ADS	874039100
OKTA	OKTA INC	27,089	$5.971M	0.6%	$250.86	+0.2%	CL A	679295105
AMD	ADVANCED MICRO DEVICES INC	74,365	$5.838M	0.6%	$82.93	+3.8%	COM	007903107
—	ALEXION PHARMACEUTICALS INC	37,727	$5.769M	0.6%	$121.73	—	COM	015351109
—	MAGELLAN HEALTH INC	55,219	$5.149M	0.5%	$90.66	—	COM NEW	559079207
XOM	EXXON MOBIL CORP	91,870	$5.129M	0.5%	$51.20	-15.4%	COM	30231G102
TDOC	TELADOC HEALTH INC	27,290	$4.96M	0.5%	$212.90	+8.9%	COM	87918A105
—	GRACE W R & CO DEL NEW	76,700	$4.591M	0.5%	$59.86	—	COM	38388F108
CVX	CHEVRON CORP NEW	42,364	$4.439M	0.5%	$72.22	+10.2%	COM	166764100
NEE	NEXTERA ENERGY INC	56,828	$4.297M	0.4%	$55.81	+23.3%	COM	65339F101
TSLA	TESLA INC	5,827	$3.892M	0.4%	$127.26	+97.3%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	163,300	$3.803M	0.4%	$27.43	0.0%	CL A	69608A108
—	WORLD GOLD TR	220,000	$3.74M	0.4%	$18.54	—	SPDR GLD MINIS	98149E204
JNJ	JOHNSON & JOHNSON	22,218	$3.652M	0.4%	$90.88	+54.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	22,310	$3.396M	0.3%	$78.11	+62.9%	COM	46625H100
—	LINDE PLC	10,701	$2.998M	0.3%	$168.95	—	SHS	G5494J103
PG	PROCTER AND GAMBLE CO	21,971	$2.976M	0.3%	$77.52	+49.2%	COM	742718109
HIG	HARTFORD FINL SVCS GROUP INC	37,703	$2.518M	0.3%	$48.86	0.0%	COM	416515104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,425	$2.408M	0.2%	$187.14	+29.8%	CL B NEW	084670702
—	EXTENDED STAY AMER INC	118,600	$2.342M	0.2%	$19.75	—	UNIT 99/99/9999B	30224P200
HD	HOME DEPOT INC	7,534	$2.3M	0.2%	$170.63	+43.3%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	39,063	$2.272M	0.2%	$34.53	+22.3%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	22,867	$2.207M	0.2%	$56.46	+33.6%	COM NEW	26441C204
WMT	WALMART INC	16,195	$2.2M	0.2%	$33.74	+28.4%	COM	931142103
CSCO	CISCO SYS INC	41,181	$2.129M	0.2%	$33.45	+21.4%	COM	17275R102
BAC	BK OF AMERICA CORP	54,561	$2.111M	0.2%	$21.86	+40.2%	COM	060505104
—	SEAGEN INC	15,162	$2.105M	0.2%	$174.46	—	COM	81181C104
PFE	PFIZER INC	55,757	$2.02M	0.2%	$23.55	+19.1%	COM	717081103
ZTS	ZOETIS INC	12,791	$2.014M	0.2%	$114.82	+32.1%	CL A	98978V103
BMRN	BIOMARIN PHARMACEUTICAL INC	26,612	$2.009M	0.2%	$81.41	+0.3%	COM	09061G101
COP	CONOCOPHILLIPS	36,683	$1.943M	0.2%	$39.26	+5.4%	COM	20825C104
EOG	EOG RES INC	25,934	$1.881M	0.2%	$59.86	-15.8%	COM	26875P101
SO	SOUTHERN CO	30,022	$1.866M	0.2%	$34.86	+42.9%	COM	842587107
TXN	TEXAS INSTRS INC	9,735	$1.84M	0.2%	$122.03	+24.0%	COM	882508104
INTC	INTEL CORP	28,692	$1.836M	0.2%	$39.66	+36.4%	COM	458140100
LLY	LILLY ELI & CO	9,485	$1.772M	0.2%	$131.51	+41.5%	COM	532457108
DD	DUPONT DE NEMOURS INC	22,886	$1.769M	0.2%	$26.83	+8.3%	COM	26614N102
BALL	BALL CORP	20,859	$1.768M	0.2%	$34.56	+138.1%	COM	058498106
CMCSA	COMCAST CORP NEW	31,731	$1.717M	0.2%	$33.40	+38.2%	CL A	20030N101
ABT	ABBOTT LABS	14,207	$1.703M	0.2%	$74.88	+45.1%	COM	002824100
PPL	PPL CORP	58,989	$1.701M	0.2%	$18.94	+22.4%	COM	69351T106
COST	COSTCO WHSL CORP NEW	4,780	$1.685M	0.2%	$249.25	+32.3%	COM	22160K105
NFLX	NETFLIX INC	3,145	$1.641M	0.2%	$31.74	+67.1%	COM	64110L106
AVGO	BROADCOM INC	3,318	$1.538M	0.2%	$27.87	+49.4%	COM	11135F101
T	AT&T INC	49,495	$1.498M	0.2%	$14.78	+9.3%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	8,799	$1.496M	0.2%	$115.09	+14.7%	CL B	911312106
KO	COCA COLA CO	28,084	$1.48M	0.2%	$35.10	+23.6%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	23,177	$1.463M	0.1%	$41.91	+21.8%	COM	110122108
ABBV	ABBVIE INC	13,310	$1.44M	0.1%	$63.69	+39.6%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	3,104	$1.417M	0.1%	$335.18	+40.6%	COM	883556102
CL	COLGATE PALMOLIVE CO	17,707	$1.396M	0.1%	$63.94	+9.4%	COM	194162103
EXC	EXELON CORP	31,608	$1.383M	0.1%	$27.16	-7.0%	COM	30161N101
SHW	SHERWIN WILLIAMS CO	1,862	$1.374M	0.1%	$151.28	+50.8%	COM	824348106
TGT	TARGET CORP	6,938	$1.374M	0.1%	$127.44	+28.1%	COM	87612E106
ECL	ECOLAB INC	6,169	$1.321M	0.1%	$147.22	+36.9%	COM	278865100
PEP	PEPSICO INC	9,339	$1.321M	0.1%	$78.62	+50.0%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	15,205	$1.288M	0.1%	$68.80	-1.9%	COM	025537101
MRNA	MODERNA INC	9,796	$1.283M	0.1%	$136.21	+6.4%	COM	60770K107
—	PIONEER NAT RES CO	8,064	$1.281M	0.1%	$149.10	—	COM	723787107
DQ	DAQO NEW ENERGY CORP	16,900	$1.276M	0.1%	$60.47	—	SPNSRD ADS NEW	23703Q203
DHR	DANAHER CORPORATION	5,591	$1.258M	0.1%	$147.29	+34.9%	COM	235851102
GIS	GENERAL MLS INC	20,293	$1.244M	0.1%	$47.43	+3.2%	COM	370334104
SEDG	SOLAREDGE TECHNOLOGIES INC	4,300	$1.236M	0.1%	$279.89	+7.7%	COM	83417M104
MCD	MCDONALDS CORP	5,460	$1.224M	0.1%	$152.60	+25.3%	COM	580135101
IDXX	IDEXX LABS INC	2,469	$1.208M	0.1%	$304.23	+64.7%	COM	45168D104
SBUX	STARBUCKS CORP	10,920	$1.193M	0.1%	$47.50	+97.9%	COM	855244109
GILD	GILEAD SCIENCES INC	18,443	$1.192M	0.1%	$48.20	+10.7%	COM	375558103
QCOM	QUALCOMM INC	8,871	$1.176M	0.1%	$82.88	+56.5%	COM	747525103
PPG	PPG INDS INC	7,718	$1.16M	0.1%	$85.28	+52.6%	COM	693506107
DOW	DOW INC	18,143	$1.16M	0.1%	$35.96	+27.4%	COM	260557103
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,608	$1.159M	0.1%	$394.77	-6.8%	CL A	98980L101
D	DOMINION ENERGY INC	15,202	$1.155M	0.1%	$49.22	+18.8%	COM	25746U109
ACAD	ACADIA PHARMACEUTICALS INC	43,700	$1.127M	0.1%	$32.01	+37.5%	COM	004225108
TSCO	TRACTOR SUPPLY CO	6,351	$1.125M	0.1%	$20.51	+43.6%	COM	892356106
WFC	WELLS FARGO CO NEW	28,369	$1.108M	0.1%	$33.21	-4.8%	COM	949746101
XYZ	SQUARE INC	4,841	$1.099M	0.1%	$148.74	+57.3%	CL A	852234103
—	ACTIVISION BLIZZARD INC	11,760	$1.094M	0.1%	$81.48	—	COM	00507V109
C	CITIGROUP INC	14,889	$1.083M	0.1%	$46.76	+20.1%	COM NEW	172967424
PSX	PHILLIPS 66	13,227	$1.079M	0.1%	$68.61	-5.4%	COM	718546104
EMB	ISHARES TR	9,800	$1.067M	0.1%	$109.19	—	JPMORGAN USD EMG	464288281
AMAT	APPLIED MATLS INC	7,960	$1.063M	0.1%	$67.43	+56.8%	COM	038222105
HON	HONEYWELL INTL INC	4,848	$1.052M	0.1%	$107.59	+64.2%	COM	438516106
AMGN	AMGEN INC	4,088	$1.017M	0.1%	$151.92	+34.7%	COM	031162100
BYND	BEYOND MEAT INC	7,800	$1.015M	0.1%	$148.45	-1.0%	COM	08862E109
AMT	AMERICAN TOWER CORP NEW	4,227	$1.011M	0.1%	$158.08	+21.6%	COM	03027X100
UNP	UNION PAC CORP	4,581	$1.01M	0.1%	$134.18	+40.2%	COM	907818108
CAT	CATERPILLAR INC	4,356	$1.01M	0.1%	$124.85	+51.5%	COM	149123101
LOW	LOWES COS INC	5,259	$1M	0.1%	$107.15	+46.5%	COM	548661107
PGR	PROGRESSIVE CORP	10,378	$992K	0.1%	$76.66	+5.7%	COM	743315103
—	PIEDMONT LITHIUM LTD	13,900	$966K	0.1%	$69.50	—	SPONSORED ADS	720162106
ORCL	ORACLE CORP	13,608	$955K	0.1%	$41.37	+46.5%	COM	68389X105
PM	PHILIP MORRIS INTL INC	10,719	$951K	0.1%	$59.38	+12.5%	COM	718172109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,622	$950K	0.1%	$141.81	0.0%	COM	49338L103
SLB	SCHLUMBERGER LTD	34,295	$932K	0.1%	$48.36	-51.0%	COM	806857108
INTU	INTUIT	2,431	$931K	0.1%	$302.65	+23.5%	COM	461202103
—	WALGREENS BOOTS ALLIANCE INC	16,854	$925K	0.1%	$38.75	—	COM	931427108
—	II-VI INC	13,100	$896K	0.1%	$68.40	—	COM	902104108
XYL	XYLEM INC	8,402	$884K	0.1%	$69.16	+38.5%	COM	98419M100
SJM	SMUCKER J M CO	6,944	$879K	0.1%	$93.64	+7.3%	COM NEW	832696405
RTX	RAYTHEON TECHNOLOGIES CORP	11,308	$874K	0.1%	$56.90	+14.7%	COM	75513E101
NEM	NEWMONT CORP	14,358	$865K	0.1%	$50.35	+1.8%	COM	651639106
IP	INTERNATIONAL PAPER CO	15,834	$856K	0.1%	$27.13	+45.3%	COM	460146103
—	GENERAL ELECTRIC CO	64,329	$845K	0.1%	$13.60	—	COM	369604103
TMUS	T-MOBILE US INC	6,720	$842K	0.1%	$103.54	+17.6%	COM	872590104
SCHW	SCHWAB CHARLES CORP	12,702	$828K	0.1%	$38.75	+46.9%	COM	808513105
CTVA	CORTEVA INC	17,576	$819K	0.1%	$25.89	+61.9%	COM	22052L104
DE	DEERE & CO	2,189	$819K	0.1%	$170.41	+80.4%	COM	244199105
MU	MICRON TECHNOLOGY INC	9,283	$819K	0.1%	$56.91	+45.4%	COM	595112103
CLX	CLOROX CO DEL	4,172	$805K	0.1%	$179.39	-8.0%	COM	189054109
KR	KROGER CO	22,188	$799K	0.1%	$28.22	+9.2%	COM	501044101
CHWY	CHEWY INC	9,400	$796K	0.1%	$62.51	+55.7%	CL A	16679L109
SYY	SYSCO CORP	10,036	$790K	0.1%	$47.76	+42.5%	COM	871829107
NEOG	NEOGEN CORP	8,866	$788K	0.1%	$36.31	+15.5%	COM	640491106
IBM	INTERNATIONAL BUSINESS MACHS	5,874	$783K	0.1%	$99.63	-1.6%	COM	459200101
PLD	PROLOGIS INC.	7,379	$782K	0.1%	$72.72	+21.9%	COM	74340W103
MS	MORGAN STANLEY	10,043	$780K	0.1%	$41.50	+58.0%	COM NEW	617446448
MMM	3M CO	3,967	$764K	0.1%	$101.06	+23.8%	COM	88579Y101
—	BLACKROCK INC	1,007	$759K	0.1%	$508.75	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	2,294	$750K	0.1%	$198.76	+39.3%	COM	38141G104
NOW	SERVICENOW INC	1,500	$750K	0.1%	$73.21	+44.2%	COM	81762P102
—	SVB FINANCIAL GROUP	1,498	$740K	0.1%	$493.99	—	COM	78486Q101
CCI	CROWN CASTLE INTL CORP NEW	4,284	$737K	0.1%	$107.42	+18.5%	COM	22822V101
CPB	CAMPBELL SOUP CO	14,644	$736K	0.1%	$41.07	-1.6%	COM	134429109
HRL	HORMEL FOODS CORP	15,275	$730K	0.1%	$37.53	+9.3%	COM	440452100
BKNG	BOOKING HOLDINGS INC	302	$704K	0.1%	$1869.18	+16.9%	COM	09857L108
AXP	AMERICAN EXPRESS CO	4,964	$702K	0.1%	$108.02	+15.1%	COM	025816109
KMI	KINDER MORGAN INC DEL	42,017	$700K	0.1%	$19.09	-39.4%	COM	49456B101
CVS	CVS HEALTH CORP	9,083	$683K	0.1%	$51.63	+20.6%	COM	126650100
UBER	UBER TECHNOLOGIES INC	12,362	$674K	0.1%	$44.43	+25.6%	COM	90353T100
MO	ALTRIA GROUP INC	12,834	$657K	0.1%	$28.78	+5.7%	COM	02209S103
FDX	FEDEX CORP	2,301	$654K	0.1%	$202.28	+15.8%	COM	31428X106
ELAN	ELANCO ANIMAL HEALTH INC	22,100	$651K	0.1%	$30.53	+0.7%	COM	28414H103
—	LAM RESEARCH CORP	1,089	$648K	0.1%	$369.28	—	COM	512807108
CI	CIGNA CORP NEW	2,681	$648K	0.1%	$173.95	+17.4%	COM	125523100
—	COVETRUS INC	21,200	$635K	0.1%	$29.23	—	COM	22304C100
BDX	BECTON DICKINSON & CO	2,602	$633K	0.1%	$223.81	+0.8%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	855	$632K	0.1%	$201.66	+24.8%	COM NEW	46120E602
ELV	ANTHEM INC	1,746	$627K	0.1%	$254.82	+18.0%	COM	036752103
FIS	FIDELITY NATL INFORMATION SV	4,422	$622K	0.1%	$120.10	+1.8%	COM	31620M106
CHTR	CHARTER COMMUNICATIONS INC N	1,007	$621K	0.1%	$472.22	+32.3%	CL A	16119P108
LMT	LOCKHEED MARTIN CORP	1,642	$607K	0.1%	$238.51	+25.8%	COM	539830109
FRPT	FRESHPET INC	3,800	$603K	0.1%	$105.25	+43.3%	COM	358039105
HAL	HALLIBURTON CO	28,048	$602K	0.1%	$30.93	-38.1%	COM	406216101
CAG	CONAGRA BRANDS INC	15,573	$586K	0.1%	$28.95	-1.9%	COM	205887102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,282	$580K	0.1%	$189.49	0.0%	COM	874054109
USB	US BANCORP DEL	10,443	$578K	0.1%	$35.47	+13.7%	COM NEW	902973304
EQIX	EQUINIX INC	830	$564K	0.1%	$577.83	+8.1%	COM	29444U700
TFC	TRUIST FINL CORP	9,477	$553K	0.1%	$30.89	+41.1%	COM	89832Q109
MCO	MOODYS CORP	1,849	$552K	0.1%	$259.80	+4.1%	COM	615369105
CENT	CENTRAL GARDEN & PET CO	9,500	$551K	0.1%	$36.86	0.0%	COM	153527106
SNPS	SYNOPSYS INC	2,193	$543K	0.1%	$229.99	+10.4%	COM	871607107
ADP	AUTOMATIC DATA PROCESSING IN	2,866	$540K	0.1%	$141.53	+10.7%	COM	053015103
GM	GENERAL MTRS CO	9,245	$531K	0.1%	$31.14	+64.5%	COM	37045V100
SPB	SPECTRUM BRANDS HLDGS INC NE	6,200	$527K	0.1%	$72.53	+12.4%	COM	84790A105
—	BLUEBIRD BIO INC	17,400	$525K	0.1%	$136.39	—	COM	09609G100
CME	CME GROUP INC	2,533	$517K	0.1%	$84.63	+92.8%	COM	12572Q105
MELI	MERCADOLIBRE INC	351	$517K	0.1%	$968.25	+75.2%	COM	58733R102
IVZ	INVESCO LTD	20,266	$511K	0.1%	$12.44	+47.0%	SHS	G491BT108
CRWD	CROWDSTRIKE HLDGS INC	2,706	$494K	0.1%	$171.36	+23.5%	CL A	22788C105
PNC	PNC FINL SVCS GROUP INC	2,807	$492K	0.1%	$100.24	+38.2%	COM	693475105
FISV	FISERV INC	4,108	$489K	0.1%	$109.29	+5.0%	COM	337738108
ADSK	AUTODESK INC	1,741	$483K	0.0%	$212.70	+35.6%	COM	052769106
CSX	CSX CORP	4,998	$482K	0.0%	$22.17	+28.9%	COM	126408103
NSC	NORFOLK SOUTHN CORP	1,734	$466K	0.0%	$176.02	+30.0%	COM	655844108
PSA	PUBLIC STORAGE	1,861	$459K	0.0%	$165.41	+13.8%	COM	74460D109
—	ISHARES GOLD TR	28,200	$459K	0.0%	$12.23	—	ISHARES	464285105
TRUP	TRUPANION INC	6,000	$457K	0.0%	$70.96	+44.5%	COM	898202106
BR	BROADRIDGE FINL SOLUTIONS IN	2,980	$456K	0.0%	$127.82	+6.4%	COM	11133T103
GPN	GLOBAL PMTS INC	2,254	$454K	0.0%	$170.10	+12.1%	COM	37940X102
BHC	BAUSCH HEALTH COS INC	14,300	$454K	0.0%	$17.61	+66.6%	COM	071734107
COF	CAPITAL ONE FINL CORP	3,500	$445K	0.0%	$66.39	+62.5%	COM	14040H105
STKL	SUNOPTA INC	30,100	$445K	0.0%	$5.24	+173.4%	COM	8676EP108
NET	CLOUDFLARE INC	6,300	$443K	0.0%	$77.08	0.0%	CL A COM	18915M107
SLM	SLM CORP	24,600	$442K	0.0%	$11.33	+33.9%	COM	78442P106
ITW	ILLINOIS TOOL WKS INC	1,993	$441K	0.0%	$157.28	+17.6%	COM	452308109
LKQ	LKQ CORP	10,186	$431K	0.0%	$24.63	+43.4%	COM	501889208
ILMN	ILLUMINA INC	1,117	$429K	0.0%	$338.85	+20.3%	COM	452327109
NXPI	NXP SEMICONDUCTORS N V	2,129	$429K	0.0%	$119.20	+40.5%	COM	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	1,958	$421K	0.0%	$223.44	-1.7%	COM	92532F100
APD	AIR PRODS & CHEMS INC	1,494	$420K	0.0%	$214.11	+12.2%	COM	009158106
MLCO	MELCO RESORTS AND ENTMNT LTD	21,040	$419K	0.0%	$19.02	—	ADR	585464100
OLN	OLIN CORP	10,900	$414K	0.0%	$13.02	+111.2%	COM PAR $1	680665205
ICE	INTERCONTINENTAL EXCHANGE IN	3,647	$407K	0.0%	$84.66	+25.8%	COM	45866F104
KLAC	KLA CORP	1,232	$407K	0.0%	$227.64	+25.6%	COM NEW	482480100
—	TWITTER INC	6,362	$405K	0.0%	$47.74	—	COM	90184L102
ADI	ANALOG DEVICES INC	2,601	$403K	0.0%	$107.14	+31.7%	COM	032654105
MRSH	MARSH & MCLENNAN COS INC	3,296	$401K	0.0%	$97.50	+9.8%	COM	571748102
COR	AMERISOURCEBERGEN CORP	3,366	$397K	0.0%	$92.49	+6.3%	COM	03073E105
GNRC	GENERAC HLDGS INC	1,207	$395K	0.0%	$294.70	0.0%	COM	368736104
TWLO	TWILIO INC	1,149	$392K	0.0%	$277.55	+34.9%	CL A	90138F102
SNAP	SNAP INC	7,468	$391K	0.0%	$43.83	+31.1%	CL A	83304A106
BSX	BOSTON SCIENTIFIC CORP	10,056	$389K	0.0%	$39.79	-4.9%	COM	101137107
FCX	FREEPORT-MCMORAN INC	11,794	$388K	0.0%	$20.58	+47.5%	CL B	35671D857
NOC	NORTHROP GRUMMAN CORP	1,178	$381K	0.0%	$304.41	-8.6%	COM	666807102
WY	WEYERHAEUSER CO MTN BE	10,641	$379K	0.0%	$25.47	+9.5%	COM NEW	962166104
UPBD	RENT A CTR INC NEW	6,500	$375K	0.0%	$33.96	+54.1%	COM	76009N100
HUM	HUMANA INC	894	$375K	0.0%	$362.34	+5.2%	COM	444859102
HCA	HCA HEALTHCARE INC	1,953	$368K	0.0%	$126.52	+33.5%	COM	40412C101
EW	EDWARDS LIFESCIENCES CORP	4,399	$368K	0.0%	$73.86	+14.5%	COM	28176E108
—	PERSPECTA INC	12,600	$366K	0.0%	$22.32	—	COM	715347100
WDAY	WORKDAY INC	1,474	$366K	0.0%	$198.34	+24.6%	CL A	98138H101
BX	BLACKSTONE GROUP INC	4,884	$364K	0.0%	$50.76	+15.5%	COM	09260D107
EMR	EMERSON ELEC CO	4,000	$361K	0.0%	$62.72	+24.1%	COM	291011104
DLR	DIGITAL RLTY TR INC	2,555	$360K	0.0%	$118.37	-1.6%	COM	253868103
F	FORD MTR CO DEL	29,241	$358K	0.0%	$6.65	+30.6%	COM	345370860
EVH	EVOLENT HEALTH INC	17,600	$356K	0.0%	$11.92	+59.6%	CL A	30050B101
DG	DOLLAR GEN CORP NEW	1,758	$356K	0.0%	$172.48	+6.9%	COM	256677105
CVLT	COMMVAULT SYSTEMS INC	5,500	$355K	0.0%	$42.63	+49.1%	COM	204166102
PTON	PELOTON INTERACTIVE INC	3,151	$354K	0.0%	$121.81	+8.9%	CL A COM	70614W100
REGN	REGENERON PHARMACEUTICALS	748	$354K	0.0%	$570.82	-15.2%	COM	75886F107
AON	AON PLC	1,520	$350K	0.0%	$184.44	+15.2%	SHS CL A	G0403H108
EHTH	EHEALTH INC	4,800	$349K	0.0%	$63.92	0.0%	COM	28238P109
VMC	VULCAN MATLS CO	2,051	$346K	0.0%	$155.90	0.0%	COM	929160109
—	TREEHOUSE FOODS INC	6,600	$345K	0.0%	$52.27	—	COM	89469A104
WM	WASTE MGMT INC DEL	2,670	$344K	0.0%	$102.66	+5.4%	COM	94106L109
—	HOWARD HUGHES CORP	3,600	$342K	0.0%	$78.84	—	COM	44267D107
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,076	$341K	0.0%	$134.12	+1.1%	COM	015271109
MAR	MARRIOTT INTL INC NEW	2,293	$340K	0.0%	$112.86	+16.7%	CL A	571903202
ACIW	ACI WORLDWIDE INC	8,900	$339K	0.0%	$33.51	+17.7%	COM	004498101
DOC	HEALTHPEAK PROPERTIES INC	10,388	$330K	0.0%	$22.42	+4.6%	COM	42250P103
MCHP	MICROCHIP TECHNOLOGY INC.	2,119	$329K	0.0%	$58.06	+16.3%	COM	595017104
ROST	ROSS STORES INC	2,734	$328K	0.0%	$101.31	+10.8%	COM	778296103
EQR	EQUITY RESIDENTIAL	4,545	$326K	0.0%	$54.78	0.0%	SH BEN INT	29476L107
—	IAC INTERACTIVECORP NEW	1,499	$324K	0.0%	$216.14	—	COM	44891N109
HAIN	HAIN CELESTIAL GROUP INC	7,400	$323K	0.0%	$30.93	+37.4%	COM	405217100
USFD	US FOODS HLDG CORP	8,400	$320K	0.0%	$36.15	0.0%	COM	912008109
TRN	TRINITY INDS INC	11,200	$319K	0.0%	$16.37	+48.2%	COM	896522109
ALGN	ALIGN TECHNOLOGY INC	589	$319K	0.0%	$459.43	+20.3%	COM	016255101
LHX	L3HARRIS TECHNOLOGIES INC	1,569	$318K	0.0%	$178.02	-4.7%	COM	502431109
PINS	PINTEREST INC	4,285	$317K	0.0%	$63.63	+16.9%	CL A	72352L106
CMG	CHIPOTLE MEXICAN GRILL INC	223	$317K	0.0%	$24.93	+16.0%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	2,307	$316K	0.0%	$108.62	+23.5%	COM	127387108
BAX	BAXTER INTL INC	3,726	$314K	0.0%	$75.95	-5.9%	COM	071813109
PH	PARKER-HANNIFIN CORP	995	$314K	0.0%	$238.42	+13.5%	COM	701094104
HPQ	HP INC	9,875	$314K	0.0%	$17.61	+32.5%	COM	40434L105
IQV	IQVIA HLDGS INC	1,618	$313K	0.0%	$171.18	+9.7%	COM	46266C105
AIG	AMERICAN INTL GROUP INC	6,752	$312K	0.0%	$38.62	0.0%	COM NEW	026874784
SNOW	SNOWFLAKE INC	1,361	$312K	0.0%	$279.86	-4.6%	CL A	833445109
KMB	KIMBERLY-CLARK CORP	2,246	$312K	0.0%	$112.87	-1.8%	COM	494368103
GD	GENERAL DYNAMICS CORP	1,702	$309K	0.0%	$147.01	0.0%	COM	369550108
ROP	ROPER TECHNOLOGIES INC	763	$308K	0.0%	$365.29	+6.7%	COM	776696106
MET	METLIFE INC	5,068	$308K	0.0%	$37.01	+28.6%	COM	59156R108
A	AGILENT TECHNOLOGIES INC	2,408	$306K	0.0%	$98.62	+21.3%	COM	00846U101
JCI	JOHNSON CTLS INTL PLC	5,108	$305K	0.0%	$40.18	+24.4%	SHS	G51502105
—	APTIV PLC	2,210	$305K	0.0%	$130.93	—	SHS	G6095L109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,178	$304K	0.0%	$113.18	0.0%	COM	459506101
DOCU	DOCUSIGN INC	1,495	$303K	0.0%	$212.86	+8.9%	COM	256163106
BIIB	BIOGEN INC	1,083	$303K	0.0%	$280.11	-3.7%	COM	09062X103
BOX	BOX INC	13,100	$301K	0.0%	$16.18	+20.3%	CL A	10316T104
PZZA	PAPA JOHNS INTL INC	3,400	$301K	0.0%	$38.01	+115.8%	COM	698813102
INVA	INNOVIVA INC	25,200	$301K	0.0%	$15.13	-20.1%	COM	45781M101
EBAY	EBAY INC.	4,852	$297K	0.0%	$44.10	+20.7%	COM	278642103
—	GLOBAL BLUE GROUP HOLDING AG	24,304	$296K	0.0%	$6.96	—	ORD SHS	H33700107
QSR	RESTAURANT BRANDS INTL INC	4,500	$293K	0.0%	$50.72	+22.2%	COM	76131D103
ROKU	ROKU INC	896	$292K	0.0%	$283.45	+38.3%	COM CL A	77543R102
TT	TRANE TECHNOLOGIES PLC	1,761	$292K	0.0%	$131.82	+10.4%	SHS	G8994E103
VEEV	VEEVA SYS INC	1,101	$288K	0.0%	$265.26	+5.0%	CL A COM	922475108
HLT	HILTON WORLDWIDE HLDGS INC	2,381	$288K	0.0%	$100.02	+14.1%	COM	43300A203
DXCM	DEXCOM INC	802	$288K	0.0%	$91.31	+2.8%	COM	252131107
MMSI	MERIT MED SYS INC	4,800	$287K	0.0%	$35.62	+60.8%	COM	589889104
SPG	SIMON PPTY GROUP INC NEW	2,518	$286K	0.0%	$57.65	+38.7%	COM	828806109
WELL	WELLTOWER INC	3,981	$285K	0.0%	$52.89	+11.6%	COM	95040Q104
MTCH	MATCH GROUP INC NEW	2,070	$284K	0.0%	$131.74	+11.5%	COM	57667L107
RUN	SUNRUN INC	4,700	$284K	0.0%	$64.92	+7.0%	COM	86771W105
MD	MEDNAX INC	11,100	$283K	0.0%	$14.83	+72.8%	COM	58502B106
MAA	MID-AMER APT CMNTYS INC	1,954	$282K	0.0%	$103.61	+11.2%	COM	59522J103
JHG	JANUS HENDERSON GROUP PLC	9,000	$280K	0.0%	$28.54	+10.2%	ORD SHS	G4474Y214
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,567	$279K	0.0%	$61.50	+16.4%	CL A	192446102
NRG	NRG ENERGY INC	7,406	$279K	0.0%	$34.57	0.0%	COM NEW	629377508
LULU	LULULEMON ATHLETICA INC	910	$279K	0.0%	$274.37	+19.6%	COM	550021109
EA	ELECTRONIC ARTS INC	2,038	$276K	0.0%	$118.66	+13.7%	COM	285512109
CNC	CENTENE CORP DEL	4,311	$276K	0.0%	$64.48	-4.0%	COM	15135B101
—	PETIQ INC	7,800	$275K	0.0%	$35.26	—	COM CL A	71639T106
YUM	YUM BRANDS INC	2,537	$274K	0.0%	$96.69	0.0%	COM	988498101
PRU	PRUDENTIAL FINL INC	3,008	$274K	0.0%	$67.80	0.0%	COM	744320102
—	GCP APPLIED TECHNOLOGIES INC	11,100	$272K	0.0%	$22.53	—	COM	36164Y101
MPC	MARATHON PETE CORP	5,060	$271K	0.0%	$44.61	0.0%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION	6,317	$267K	0.0%	$33.92	+7.4%	COM	14448C104
—	IHS MARKIT LTD	2,735	$265K	0.0%	$89.67	—	SHS	G47567105
STT	STATE STR CORP	3,142	$264K	0.0%	$66.07	0.0%	COM	857477103
AVB	AVALONBAY CMNTYS INC	1,431	$264K	0.0%	$147.80	0.0%	COM	053484101
VLO	VALERO ENERGY CORP	3,650	$261K	0.0%	$57.19	0.0%	COM	91913Y100
PANW	PALO ALTO NETWORKS INC	809	$261K	0.0%	$46.72	+27.2%	COM	697435105
TDG	TRANSDIGM GROUP INC	442	$260K	0.0%	$461.63	+6.1%	COM	893641100
SRE	SEMPRA ENERGY	1,917	$254K	0.0%	$54.30	-2.2%	COM	816851109
WEN	WENDYS CO	12,400	$251K	0.0%	$14.43	+43.9%	COM	95058W100
ORLY	OREILLY AUTOMOTIVE INC	494	$251K	0.0%	$30.24	+2.4%	COM	67103H107
CSGP	COSTAR GROUP INC	301	$247K	0.0%	$87.60	-1.4%	COM	22160N109
SWKS	SKYWORKS SOLUTIONS INC	1,339	$246K	0.0%	$152.97	0.0%	COM	83088M102
APH	AMPHENOL CORP NEW	3,729	$246K	0.0%	$30.23	+2.6%	CL A	032095101
CMI	CUMMINS INC	940	$244K	0.0%	$221.90	0.0%	COM	231021106
—	ANSYS INC	715	$243K	0.0%	$361.08	—	COM	03662Q105
TTD	THE TRADE DESK INC	373	$243K	0.0%	$75.85	+1.9%	COM CL A	88339J105
—	DISCOVER FINL SVCS	2,537	$241K	0.0%	$90.77	—	COM	254709108
TROW	PRICE T ROWE GROUP INC	1,405	$241K	0.0%	$131.89	0.0%	COM	74144T108
GLW	CORNING INC	5,508	$240K	0.0%	$33.60	0.0%	COM	219350105
DHI	D R HORTON INC	2,686	$239K	0.0%	$74.56	0.0%	COM	23331A109
CPT	CAMDEN PPTY TR	2,177	$239K	0.0%	$81.31	+8.2%	SH BEN INT	133131102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,482	$237K	0.0%	$148.71	0.0%	COM	98956P102
BK	BANK NEW YORK MELLON CORP	4,981	$236K	0.0%	$33.41	+14.6%	COM	064058100
ETSY	ETSY INC	1,157	$233K	0.0%	$209.31	0.0%	COM	29786A106
SWK	STANLEY BLACK & DECKER INC	1,150	$230K	0.0%	$153.93	0.0%	COM	854502101
GDOT	GREEN DOT CORP	5,000	$229K	0.0%	$28.78	+81.1%	CL A	39304D102
AZO	AUTOZONE INC	163	$229K	0.0%	$1238.02	0.0%	COM	053332102
TRV	TRAVELERS COMPANIES INC	1,519	$228K	0.0%	$133.15	0.0%	COM	89417E109
LEN	LENNAR CORP	2,218	$225K	0.0%	$78.41	0.0%	CL A	526057104
FTNT	FORTINET INC	1,213	$224K	0.0%	$25.28	+29.4%	COM	34959E109
MNST	MONSTER BEVERAGE CORP NEW	2,457	$224K	0.0%	$42.34	+5.8%	COM	61174X109
MCK	MCKESSON CORP	1,149	$224K	0.0%	$161.42	+9.9%	COM	58155Q103
MSI	MOTOROLA SOLUTIONS INC	1,191	$224K	0.0%	$122.96	+36.7%	COM NEW	620076307
MTD	METTLER TOLEDO INTERNATIONAL	193	$223K	0.0%	$1100.76	+5.3%	COM	592688105
—	XILINX INC	1,803	$223K	0.0%	$140.27	—	COM	983919101
CTAS	CINTAS CORP	653	$223K	0.0%	$82.46	-1.9%	COM	172908105
EFX	EQUIFAX INC	1,212	$220K	0.0%	$170.61	0.0%	COM	294429105
AMP	AMERIPRISE FINL INC	941	$219K	0.0%	$200.84	0.0%	COM	03076C106
IRWD	IRONWOOD PHARMACEUTICALS INC	19,600	$219K	0.0%	$11.30	-6.5%	COM CL A	46333X108
BBY	BEST BUY INC	1,910	$219K	0.0%	$90.56	0.0%	COM	086516101
O	REALTY INCOME CORP	3,450	$219K	0.0%	$45.11	+2.5%	COM	756109104
—	VIACOMCBS INC	4,838	$218K	0.0%	$45.06	—	CL B	92556H206
XEL	XCEL ENERGY INC	3,211	$214K	0.0%	$54.03	0.0%	COM	98389B100
EXPE	EXPEDIA GROUP INC	1,244	$214K	0.0%	$152.66	0.0%	COM NEW	30212P303
EXR	EXTRA SPACE STORAGE INC	1,604	$213K	0.0%	$100.18	0.0%	COM	30225T102
URI	UNITED RENTALS INC	648	$213K	0.0%	$274.28	0.0%	COM	911363109
RMD	RESMED INC	1,093	$212K	0.0%	$190.94	+0.7%	COM	761152107
LYB	LYONDELLBASELL INDUSTRIES N	2,037	$212K	0.0%	$70.80	0.0%	SHS - A -	N53745100
SBAC	SBA COMMUNICATIONS CORP NEW	759	$211K	0.0%	$282.95	-12.7%	CL A	78410G104
LBRDK	LIBERTY BROADBAND CORP	1,408	$211K	0.0%	$141.71	0.0%	COM SER C	530307305
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	432	$210K	0.0%	$446.03	0.0%	CL A	989207105
PCAR	PACCAR INC	2,261	$210K	0.0%	$51.99	0.0%	COM	693718108
KKR	KKR & CO INC	4,288	$209K	0.0%	$42.88	0.0%	COM	48251W104
FITB	FIFTH THIRD BANCORP	5,527	$207K	0.0%	$28.18	0.0%	COM	316773100
CPRT	COPART INC	1,895	$206K	0.0%	$29.14	-3.3%	COM	217204106
TER	TERADYNE INC	1,681	$205K	0.0%	$123.17	0.0%	COM	880770102
ADM	ARCHER DANIELS MIDLAND CO	3,593	$205K	0.0%	$47.95	0.0%	COM	039483102
CBRE	CBRE GROUP INC	2,564	$203K	0.0%	$70.71	0.0%	CL A	12504L109
NUE	NUCOR CORP	2,526	$203K	0.0%	$56.08	0.0%	COM	670346105
PWR	QUANTA SVCS INC	2,300	$202K	0.0%	$78.91	0.0%	COM	74762E102
DLTR	DOLLAR TREE INC	1,762	$202K	0.0%	$107.44	0.0%	COM	256746108
AFL	AFLAC INC	3,928	$201K	0.0%	$42.88	0.0%	COM	001055102
ROK	ROCKWELL AUTOMATION INC	754	$200K	0.0%	$234.60	0.0%	COM	773903109
KMX	CARMAX INC	1,504	$200K	0.0%	$121.72	0.0%	COM	143130102
CX	CEMEX SAB DE CV	27,900	$194K	0.0%	$5.18	—	SPON ADR NEW	151290889
HPE	HEWLETT PACKARD ENTERPRISE C	11,908	$187K	0.0%	$11.98	0.0%	COM	42824C109
PCG	PG&E CORP	15,300	$179K	0.0%	$11.21	+2.4%	COM	69331C108
HBAN	HUNTINGTON BANCSHARES INC	10,370	$163K	0.0%	$12.03	0.0%	COM	446150104
—	AMCOR PLC	13,554	$158K	0.0%	$8.85	+5.4%	ORD	G0250X107
VTRS	VIATRIS INC	10,581	$148K	0.0%	$13.32	0.0%	COM	92556V106