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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16,221 | $50.19M | 5.1% | $3094.08 * | $44.94 | +252.7% | COM | 023135106 |
| META | FACEBOOK INC | 113,055 | $33.3M | 3.4% | $294.53 * | $88.98 | +200.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 88,491 | $32.92M | 3.4% | $372.07 * | $114.31 | +179.6% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 97,519 | $28.36M | 2.9% | $290.85 * | $104.16 | +144.8% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 13,341 | $27.52M | 2.8% | $2062.51 * | $46.30 | +111.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 77,261 | $27.51M | 2.8% | $356.05 * | $93.84 | +261.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 12,978 | $26.85M | 2.7% | $2068.65 * | $50.03 | +96.8% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 125,324 | $26.55M | 2.7% | $211.87 * | $152.38 | +44.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 69,668 | $24.58M | 2.5% | $352.87 * | $267.94 | +19.3% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 45,837 | $24.47M | 2.5% | $533.94 * | $3.34 | +301.1% | COM | 67066G104 |
| AAPL | APPLE INC | 182,260 | $22.26M | 2.3% | $122.15 * | $100.49 | +24.5% | COM | 037833100 |
| MSCI | MSCI INC | 52,535 | $22.03M | 2.3% | $419.28 * | $138.02 | +189.5% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 328,899 | $21.76M | 2.2% | $66.15 * | $44.45 | +40.1% | COM | 872540109 |
| BA | BOEING CO | 84,334 | $21.48M | 2.2% | $254.73 * | $221.96 | +0.1% | COM | 097023105 |
| — | REALPAGE INC | 244,400 | $21.31M | 2.2% | $87.20 | $87.21 | — | COM | 75606N109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,286 | $21.05M | 2.2% | $475.36 | $261.17 | +79.0% | COM | 00724F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 118,955 | $19.84M | 2.0% | $166.75 * | $76.08 | +110.2% | COM | 33616C100 |
| MSFT | MICROSOFT CORP | 77,389 | $18.25M | 1.9% | $235.77 * | $152.22 | +46.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 73,702 | $17.9M | 1.8% | $242.84 * | $237.13 | +6.2% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 74,507 | $16.99M | 1.7% | $228.01 * | $181.08 | +14.9% | CL A | 21036P108 |
| HDB | HDFC BANK LTD | 203,900 | $15.84M | 1.6% | $77.69 | $65.62 | — | SPONSORED ADS | 40415F101 |
| V | VISA INC | 70,698 | $14.97M | 1.5% | $211.73 * | $176.72 | +15.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 60,730 | $14.79M | 1.5% | $243.59 * | $165.15 | +37.9% | COM | 863667101 |
| DIS | DISNEY WALT CO | 74,197 | $13.69M | 1.4% | $184.52 * | $91.85 | +96.2% | COM | 254687106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 75,806 | $13M | 1.3% | $171.45 * | $82.36 | +100.1% | COM | 109194100 |
| NKE | NIKE INC | 90,910 | $12.08M | 1.2% | $132.89 * | $56.53 | +129.2% | CL B | 654106103 |
| — | NAVISTAR INTL CORP NEW | 272,402 | $11.99M | 1.2% | $44.03 | $43.97 | — | COM | 63934E108 |
| DPZ | DOMINOS PIZZA INC | 31,840 | $11.71M | 1.2% | $367.78 * | $350.69 | -1.2% | COM | 25754A201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 238,858 | $11.22M | 1.1% | $46.96 | $48.47 | — | COM | 007800105 |
| — | WADDELL & REED FINL INC | 427,580 | $10.71M | 1.1% | $25.05 | $25.43 | — | CL A | 930059100 |
| MDLZ | MONDELEZ INTL INC | 181,663 | $10.63M | 1.1% | $58.53 * | $35.21 | +41.4% | CL A | 609207105 |
| — | CORELOGIC INC | 120,500 | $9.55M | 1.0% | $79.25 | $70.91 | — | COM | 21871D103 |
| MRK | MERCK & CO. INC | 112,097 | $8.642M | 0.9% | $77.09 * | $65.23 | -3.3% | COM | 58933Y105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,400 | $7.326M | 0.7% | $226.11 | $143.01 | — | COM | 82669G104 |
| — | GLU MOBILE INC | 576,300 | $7.192M | 0.7% | $12.48 | $12.48 | — | COM | 379890106 |
| MDT | MEDTRONIC PLC | 59,064 | $6.977M | 0.7% | $118.13 * | $71.99 | +41.3% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,800 | $6.245M | 0.6% | $118.28 | $35.97 | — | SPONSORED ADS | 874039100 |
| OKTA | OKTA INC | 27,089 | $5.971M | 0.6% | $220.42 * | $250.86 | +0.2% | CL A | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC | 74,365 | $5.838M | 0.6% | $78.50 * | $82.93 | +3.8% | COM | 007903107 |
| — | ALEXION PHARMACEUTICALS INC | 37,727 | $5.769M | 0.6% | $152.91 | $121.73 | — | COM | 015351109 |
| — | MAGELLAN HEALTH INC | 55,219 | $5.149M | 0.5% | $93.25 | $90.66 | — | COM NEW | 559079207 |
| XOM | EXXON MOBIL CORP | 91,870 | $5.129M | 0.5% | $55.83 * | $51.20 | -15.4% | COM | 30231G102 |
| TDOC | TELADOC HEALTH INC | 27,290 | $4.96M | 0.5% | $181.75 * | $212.90 | +8.9% | COM | 87918A105 |
| — | GRACE W R & CO DEL NEW | 76,700 | $4.591M | 0.5% | $59.86 | $59.86 | — | COM | 38388F108 |
| CVX | CHEVRON CORP NEW | 42,364 | $4.439M | 0.5% | $104.78 * | $72.22 | +10.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 56,828 | $4.297M | 0.4% | $75.61 * | $55.81 | +23.3% | COM | 65339F101 |
| TSLA | TESLA INC | 5,827 | $3.892M | 0.4% | $667.93 * | $127.26 | +97.3% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 163,300 | $3.803M | 0.4% | $23.29 * | $27.43 | 0.0% | CL A | 69608A108 |
| — | WORLD GOLD TR | 220,000 | $3.74M | 0.4% | $17.00 | $18.54 | — | SPDR GLD MINIS | 98149E204 |
| JNJ | JOHNSON & JOHNSON | 22,218 | $3.652M | 0.4% | $164.37 * | $90.88 | +54.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 22,310 | $3.396M | 0.3% | $152.22 * | $78.11 | +62.9% | COM | 46625H100 |
| — | LINDE PLC | 10,701 | $2.998M | 0.3% | $280.16 | $168.95 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 21,971 | $2.976M | 0.3% | $135.45 * | $77.52 | +49.2% | COM | 742718109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,703 | $2.518M | 0.3% | $66.79 * | $48.86 | 0.0% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,425 | $2.408M | 0.2% | $255.49 * | $187.14 | +29.8% | CL B NEW | 084670702 |
| — | EXTENDED STAY AMER INC | 118,600 | $2.342M | 0.2% | $19.75 | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| HD | HOME DEPOT INC | 7,534 | $2.3M | 0.2% | $305.28 * | $170.63 | +43.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,063 | $2.272M | 0.2% | $58.16 * | $34.53 | +22.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 22,867 | $2.207M | 0.2% | $96.51 * | $56.46 | +33.6% | COM NEW | 26441C204 |
| WMT | WALMART INC | 16,195 | $2.2M | 0.2% | $135.84 * | $33.74 | +28.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 41,181 | $2.129M | 0.2% | $51.70 * | $33.45 | +21.4% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 54,561 | $2.111M | 0.2% | $38.69 * | $21.86 | +40.2% | COM | 060505104 |
| — | SEAGEN INC | 15,162 | $2.105M | 0.2% | $138.83 | $174.46 | — | COM | 81181C104 |
| PFE | PFIZER INC | 55,757 | $2.02M | 0.2% | $36.23 * | $23.55 | +19.1% | COM | 717081103 |
| ZTS | ZOETIS INC | 12,791 | $2.014M | 0.2% | $157.45 * | $114.82 | +32.1% | CL A | 98978V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,612 | $2.009M | 0.2% | $75.49 * | $81.41 | +0.3% | COM | 09061G101 |
| COP | CONOCOPHILLIPS | 36,683 | $1.943M | 0.2% | $52.97 * | $39.26 | +5.4% | COM | 20825C104 |
| EOG | EOG RES INC | 25,934 | $1.881M | 0.2% | $72.53 * | $59.86 | -15.8% | COM | 26875P101 |
| SO | SOUTHERN CO | 30,022 | $1.866M | 0.2% | $62.15 * | $34.86 | +42.9% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 9,735 | $1.84M | 0.2% | $189.01 * | $122.03 | +24.0% | COM | 882508104 |
| INTC | INTEL CORP | 28,692 | $1.836M | 0.2% | $63.99 * | $39.66 | +36.4% | COM | 458140100 |
| LLY | LILLY ELI & CO | 9,485 | $1.772M | 0.2% | $186.82 | $131.51 | +41.5% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 22,886 | $1.769M | 0.2% | $77.30 * | $26.83 | +8.3% | COM | 26614N102 |
| BALL | BALL CORP | 20,859 | $1.768M | 0.2% | $84.76 * | $34.56 | +138.1% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 31,731 | $1.717M | 0.2% | $54.11 * | $33.40 | +38.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 14,207 | $1.703M | 0.2% | $119.87 * | $74.88 | +45.1% | COM | 002824100 |
| PPL | PPL CORP | 58,989 | $1.701M | 0.2% | $28.84 * | $18.94 | +22.4% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 4,780 | $1.685M | 0.2% | $352.51 * | $249.25 | +32.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,145 | $1.641M | 0.2% | $521.78 * | $31.74 | +67.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 3,318 | $1.538M | 0.2% | $463.53 * | $27.87 | +49.4% | COM | 11135F101 |
| T | AT&T INC | 49,495 | $1.498M | 0.2% | $30.27 * | $14.78 | +9.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 8,799 | $1.496M | 0.2% | $170.02 * | $115.09 | +14.7% | CL B | 911312106 |
| KO | COCA COLA CO | 28,084 | $1.48M | 0.2% | $52.70 * | $35.10 | +23.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,177 | $1.463M | 0.1% | $63.12 * | $41.91 | +21.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 13,310 | $1.44M | 0.1% | $108.19 * | $63.69 | +39.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,104 | $1.417M | 0.1% | $456.51 * | $335.18 | +40.6% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 17,707 | $1.396M | 0.1% | $78.84 * | $63.94 | +9.4% | COM | 194162103 |
| EXC | EXELON CORP | 31,608 | $1.383M | 0.1% | $43.75 * | $27.16 | -7.0% | COM | 30161N101 |
| TGT | TARGET CORP | 6,938 | $1.374M | 0.1% | $198.04 * | $127.44 | +28.1% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 1,862 | $1.374M | 0.1% | $737.92 * | $151.28 | +50.8% | COM | 824348106 |
| ECL | ECOLAB INC | 6,169 | $1.321M | 0.1% | $214.14 * | $147.22 | +36.9% | COM | 278865100 |
| PEP | PEPSICO INC | 9,339 | $1.321M | 0.1% | $141.45 * | $78.62 | +50.0% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 15,205 | $1.288M | 0.1% | $84.71 * | $68.80 | -1.9% | COM | 025537101 |
| MRNA | MODERNA INC | 9,796 | $1.283M | 0.1% | $130.97 * | $136.21 | +6.4% | COM | 60770K107 |
| — | PIONEER NAT RES CO | 8,064 | $1.281M | 0.1% | $158.85 | $149.10 | — | COM | 723787107 |
| DQ | DAQO NEW ENERGY CORP | 16,900 | $1.276M | 0.1% | $75.50 | $60.47 | — | SPNSRD ADS NEW | 23703Q203 |
| DHR | DANAHER CORPORATION | 5,591 | $1.258M | 0.1% | $225.00 * | $147.29 | +34.9% | COM | 235851102 |
| GIS | GENERAL MLS INC | 20,293 | $1.244M | 0.1% | $61.30 * | $47.43 | +3.2% | COM | 370334104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,300 | $1.236M | 0.1% | $287.44 * | $279.89 | +7.7% | COM | 83417M104 |
| MCD | MCDONALDS CORP | 5,460 | $1.224M | 0.1% | $224.18 * | $152.60 | +25.3% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 2,469 | $1.208M | 0.1% | $489.27 * | $304.23 | +64.7% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 10,920 | $1.193M | 0.1% | $109.25 * | $47.50 | +97.9% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 18,443 | $1.192M | 0.1% | $64.63 * | $48.20 | +10.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 8,871 | $1.176M | 0.1% | $132.57 * | $82.88 | +56.5% | COM | 747525103 |
| DOW | DOW INC | 18,143 | $1.16M | 0.1% | $63.94 * | $35.96 | +27.4% | COM | 260557103 |
| PPG | PPG INDS INC | 7,718 | $1.16M | 0.1% | $150.30 * | $85.28 | +52.6% | COM | 693506107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,608 | $1.159M | 0.1% | $321.23 * | $394.77 | -6.8% | CL A | 98980L101 |
| D | DOMINION ENERGY INC | 15,202 | $1.155M | 0.1% | $75.98 * | $49.22 | +18.8% | COM | 25746U109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 43,700 | $1.127M | 0.1% | $25.79 * | $32.01 | +37.5% | COM | 004225108 |
| TSCO | TRACTOR SUPPLY CO | 6,351 | $1.125M | 0.1% | $177.14 * | $20.51 | +43.6% | COM | 892356106 |
| WFC | WELLS FARGO CO NEW | 28,369 | $1.108M | 0.1% | $39.06 * | $33.21 | -4.8% | COM | 949746101 |
| XYZ | SQUARE INC | 4,841 | $1.099M | 0.1% | $227.02 * | $148.74 | +57.3% | CL A | 852234103 |
| — | ACTIVISION BLIZZARD INC | 11,760 | $1.094M | 0.1% | $93.03 | $81.48 | — | COM | 00507V109 |
| C | CITIGROUP INC | 14,889 | $1.083M | 0.1% | $72.74 * | $46.76 | +20.1% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 13,227 | $1.079M | 0.1% | $81.58 * | $68.61 | -5.4% | COM | 718546104 |
| EMB | ISHARES TR | 9,800 | $1.067M | 0.1% | $108.88 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 7,960 | $1.063M | 0.1% | $133.54 * | $67.43 | +56.8% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 4,848 | $1.052M | 0.1% | $217.00 * | $107.59 | +64.2% | COM | 438516106 |
| AMGN | AMGEN INC | 4,088 | $1.017M | 0.1% | $248.78 * | $151.92 | +34.7% | COM | 031162100 |
| BYND | BEYOND MEAT INC | 7,800 | $1.015M | 0.1% | $130.13 * | $148.45 | -1.0% | COM | 08862E109 |
| AMT | AMERICAN TOWER CORP NEW | 4,227 | $1.011M | 0.1% | $239.18 * | $158.08 | +21.6% | COM | 03027X100 |
| UNP | UNION PAC CORP | 4,581 | $1.01M | 0.1% | $220.48 * | $134.18 | +40.2% | COM | 907818108 |
| CAT | CATERPILLAR INC | 4,356 | $1.01M | 0.1% | $231.86 * | $124.85 | +51.5% | COM | 149123101 |
| LOW | LOWES COS INC | 5,259 | $1M | 0.1% | $190.15 * | $107.15 | +46.5% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 10,378 | $992K | 0.1% | $95.59 * | $76.66 | +5.7% | COM | 743315103 |
| — | PIEDMONT LITHIUM LTD | 13,900 | $966K | 0.1% | $69.50 | $69.50 | — | SPONSORED ADS | 720162106 |
| ORCL | ORACLE CORP | 13,608 | $955K | 0.1% | $70.18 * | $41.37 | +46.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 10,719 | $951K | 0.1% | $88.72 * | $59.38 | +12.5% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,622 | $950K | 0.1% | $143.46 | $141.81 | 0.0% | COM | 49338L103 |
| SLB | SCHLUMBERGER LTD | 34,295 | $932K | 0.1% | $27.18 * | $48.36 | -51.0% | COM | 806857108 |
| INTU | INTUIT | 2,431 | $931K | 0.1% | $382.97 * | $302.65 | +23.5% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,854 | $925K | 0.1% | $54.88 | $38.75 | — | COM | 931427108 |
| — | II-VI INC | 13,100 | $896K | 0.1% | $68.40 | $68.40 | — | COM | 902104108 |
| XYL | XYLEM INC | 8,402 | $884K | 0.1% | $105.21 * | $69.16 | +38.5% | COM | 98419M100 |
| SJM | SMUCKER J M CO | 6,944 | $879K | 0.1% | $126.58 * | $93.64 | +7.3% | COM NEW | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,308 | $874K | 0.1% | $77.29 * | $56.90 | +14.7% | COM | 75513E101 |
| NEM | NEWMONT CORP | 14,358 | $865K | 0.1% | $60.25 * | $50.35 | +1.8% | COM | 651639106 |
| IP | INTERNATIONAL PAPER CO | 15,834 | $856K | 0.1% | $54.06 * | $27.13 | +45.3% | COM | 460146103 |
| — | GENERAL ELECTRIC CO | 64,329 | $845K | 0.1% | $13.14 | $13.60 | — | COM | 369604103 |
| TMUS | T-MOBILE US INC | 6,720 | $842K | 0.1% | $125.30 * | $103.54 | +17.6% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 12,702 | $828K | 0.1% | $65.19 * | $38.75 | +46.9% | COM | 808513105 |
| DE | DEERE & CO | 2,189 | $819K | 0.1% | $374.14 * | $170.41 | +80.4% | COM | 244199105 |
| CTVA | CORTEVA INC | 17,576 | $819K | 0.1% | $46.60 * | $25.89 | +61.9% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 9,283 | $819K | 0.1% | $88.23 * | $56.91 | +45.4% | COM | 595112103 |
| CLX | CLOROX CO DEL | 4,172 | $805K | 0.1% | $192.95 * | $179.39 | -8.0% | COM | 189054109 |
| KR | KROGER CO | 22,188 | $799K | 0.1% | $36.01 * | $28.22 | +9.2% | COM | 501044101 |
| CHWY | CHEWY INC | 9,400 | $796K | 0.1% | $84.68 * | $62.51 | +55.7% | CL A | 16679L109 |
| SYY | SYSCO CORP | 10,036 | $790K | 0.1% | $78.72 * | $47.76 | +42.5% | COM | 871829107 |
| NEOG | NEOGEN CORP | 8,866 | $788K | 0.1% | $88.88 * | $36.31 | +15.5% | COM | 640491106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,874 | $783K | 0.1% | $133.30 * | $99.63 | -1.6% | COM | 459200101 |
| PLD | PROLOGIS INC. | 7,379 | $782K | 0.1% | $105.98 * | $72.72 | +21.9% | COM | 74340W103 |
| MS | MORGAN STANLEY | 10,043 | $780K | 0.1% | $77.67 * | $41.50 | +58.0% | COM NEW | 617446448 |
| MMM | 3M CO | 3,967 | $764K | 0.1% | $192.59 * | $101.06 | +23.8% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,007 | $759K | 0.1% | $753.72 | $508.75 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 2,294 | $750K | 0.1% | $326.94 * | $198.76 | +39.3% | COM | 38141G104 |
| NOW | SERVICENOW INC | 1,500 | $750K | 0.1% | $500.00 * | $73.21 | +44.2% | COM | 81762P102 |
| — | SVB FINANCIAL GROUP | 1,498 | $740K | 0.1% | $493.99 | $493.99 | — | COM | 78486Q101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,284 | $737K | 0.1% | $172.04 * | $107.42 | +18.5% | COM | 22822V101 |
| CPB | CAMPBELL SOUP CO | 14,644 | $736K | 0.1% | $50.26 * | $41.07 | -1.6% | COM | 134429109 |
| HRL | HORMEL FOODS CORP | 15,275 | $730K | 0.1% | $47.79 * | $37.53 | +9.3% | COM | 440452100 |
| BKNG | BOOKING HOLDINGS INC | 302 | $704K | 0.1% | $2331.13 * | $1869.18 | +16.9% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 4,964 | $702K | 0.1% | $141.42 * | $108.02 | +15.1% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 42,017 | $700K | 0.1% | $16.66 * | $19.09 | -39.4% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 9,083 | $683K | 0.1% | $75.20 * | $51.63 | +20.6% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 12,362 | $674K | 0.1% | $54.52 * | $44.43 | +25.6% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 12,834 | $657K | 0.1% | $51.19 * | $28.78 | +5.7% | COM | 02209S103 |
| FDX | FEDEX CORP | 2,301 | $654K | 0.1% | $284.22 * | $202.28 | +15.8% | COM | 31428X106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,100 | $651K | 0.1% | $29.46 * | $30.53 | +0.7% | COM | 28414H103 |
| CI | CIGNA CORP NEW | 2,681 | $648K | 0.1% | $241.70 * | $173.95 | +17.4% | COM | 125523100 |
| — | LAM RESEARCH CORP | 1,089 | $648K | 0.1% | $595.04 | $369.28 | — | COM | 512807108 |
| — | COVETRUS INC | 21,200 | $635K | 0.1% | $29.95 | $29.23 | — | COM | 22304C100 |
| BDX | BECTON DICKINSON & CO | 2,602 | $633K | 0.1% | $243.27 * | $223.81 | +0.8% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 855 | $632K | 0.1% | $739.18 * | $201.66 | +24.8% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 1,746 | $627K | 0.1% | $359.11 * | $254.82 | +18.0% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,422 | $622K | 0.1% | $140.66 * | $120.10 | +1.8% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,007 | $621K | 0.1% | $616.68 | $472.22 | +32.3% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 1,642 | $607K | 0.1% | $369.67 * | $238.51 | +25.8% | COM | 539830109 |
| FRPT | FRESHPET INC | 3,800 | $603K | 0.1% | $158.68 * | $105.25 | +43.3% | COM | 358039105 |
| HAL | HALLIBURTON CO | 28,048 | $602K | 0.1% | $21.46 * | $30.93 | -38.1% | COM | 406216101 |
| CAG | CONAGRA BRANDS INC | 15,573 | $586K | 0.1% | $37.63 * | $28.95 | -1.9% | COM | 205887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,282 | $580K | 0.1% | $176.72 * | $189.49 | 0.0% | COM | 874054109 |
| USB | US BANCORP DEL | 10,443 | $578K | 0.1% | $55.35 * | $35.47 | +13.7% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 830 | $564K | 0.1% | $679.52 * | $577.83 | +8.1% | COM | 29444U700 |
| TFC | TRUIST FINL CORP | 9,477 | $553K | 0.1% | $58.35 * | $30.89 | +41.1% | COM | 89832Q109 |
| MCO | MOODYS CORP | 1,849 | $552K | 0.1% | $298.54 * | $259.80 | +4.1% | COM | 615369105 |
| CENT | CENTRAL GARDEN & PET CO | 9,500 | $551K | 0.1% | $58.00 * | $36.86 | 0.0% | COM | 153527106 |
| SNPS | SYNOPSYS INC | 2,193 | $543K | 0.1% | $247.61 * | $229.99 | +10.4% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,866 | $540K | 0.1% | $188.42 * | $141.53 | +10.7% | COM | 053015103 |
| GM | GENERAL MTRS CO | 9,245 | $531K | 0.1% | $57.44 * | $31.14 | +64.5% | COM | 37045V100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,200 | $527K | 0.1% | $85.00 * | $72.53 | +12.4% | COM | 84790A105 |
| — | BLUEBIRD BIO INC | 17,400 | $525K | 0.1% | $30.17 | $136.39 | — | COM | 09609G100 |
| CME | CME GROUP INC | 2,533 | $517K | 0.1% | $204.11 * | $84.63 | +92.8% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 351 | $517K | 0.1% | $1472.93 * | $968.25 | +75.2% | COM | 58733R102 |
| IVZ | INVESCO LTD | 20,266 | $511K | 0.1% | $25.21 * | $12.44 | +47.0% | SHS | G491BT108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,706 | $494K | 0.1% | $182.56 * | $171.36 | +23.5% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 2,807 | $492K | 0.1% | $175.28 * | $100.24 | +38.2% | COM | 693475105 |
| FISV | FISERV INC | 4,108 | $489K | 0.1% | $119.04 * | $109.29 | +5.0% | COM | 337738108 |
| ADSK | AUTODESK INC | 1,741 | $483K | 0.0% | $277.43 * | $212.70 | +35.6% | COM | 052769106 |
| CSX | CSX CORP | 4,998 | $482K | 0.0% | $96.44 * | $22.17 | +28.9% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,734 | $466K | 0.0% | $268.74 * | $176.02 | +30.0% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 1,861 | $459K | 0.0% | $246.64 * | $165.41 | +13.8% | COM | 74460D109 |
| — | ISHARES GOLD TR | 28,200 | $459K | 0.0% | $16.28 | $12.23 | — | ISHARES | 464285105 |
| TRUP | TRUPANION INC | 6,000 | $457K | 0.0% | $76.17 * | $70.96 | +44.5% | COM | 898202106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,980 | $456K | 0.0% | $153.02 * | $127.82 | +6.4% | COM | 11133T103 |
| GPN | GLOBAL PMTS INC | 2,254 | $454K | 0.0% | $201.42 * | $170.10 | +12.1% | COM | 37940X102 |
| BHC | BAUSCH HEALTH COS INC | 14,300 | $454K | 0.0% | $31.75 * | $17.61 | +66.6% | COM | 071734107 |
| STKL | SUNOPTA INC | 30,100 | $445K | 0.0% | $14.78 * | $5.24 | +173.4% | COM | 8676EP108 |
| COF | CAPITAL ONE FINL CORP | 3,500 | $445K | 0.0% | $127.14 * | $66.39 | +62.5% | COM | 14040H105 |
| NET | CLOUDFLARE INC | 6,300 | $443K | 0.0% | $70.32 * | $77.08 | 0.0% | CL A COM | 18915M107 |
| SLM | SLM CORP | 24,600 | $442K | 0.0% | $17.97 * | $11.33 | +33.9% | COM | 78442P106 |
| ITW | ILLINOIS TOOL WKS INC | 1,993 | $441K | 0.0% | $221.27 * | $157.28 | +17.6% | COM | 452308109 |
| LKQ | LKQ CORP | 10,186 | $431K | 0.0% | $42.31 * | $24.63 | +43.4% | COM | 501889208 |
| ILMN | ILLUMINA INC | 1,117 | $429K | 0.0% | $384.06 * | $338.85 | +20.3% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,129 | $429K | 0.0% | $201.50 * | $119.20 | +40.5% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,958 | $421K | 0.0% | $215.02 * | $223.44 | -1.7% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 1,494 | $420K | 0.0% | $281.12 * | $214.11 | +12.2% | COM | 009158106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,040 | $419K | 0.0% | $19.91 | $19.02 | — | ADR | 585464100 |
| OLN | OLIN CORP | 10,900 | $414K | 0.0% | $37.98 * | $13.02 | +111.2% | COM PAR $1 | 680665205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,647 | $407K | 0.0% | $111.60 * | $84.66 | +25.8% | COM | 45866F104 |
| KLAC | KLA CORP | 1,232 | $407K | 0.0% | $330.36 * | $227.64 | +25.6% | COM NEW | 482480100 |
| — | TWITTER INC | 6,362 | $405K | 0.0% | $63.66 | $47.74 | — | COM | 90184L102 |
| ADI | ANALOG DEVICES INC | 2,601 | $403K | 0.0% | $154.94 * | $107.14 | +31.7% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,296 | $401K | 0.0% | $121.66 * | $97.50 | +9.8% | COM | 571748102 |
| COR | AMERISOURCEBERGEN CORP | 3,366 | $397K | 0.0% | $117.94 * | $92.49 | +6.3% | COM | 03073E105 |
| GNRC | GENERAC HLDGS INC | 1,207 | $395K | 0.0% | $327.26 * | $294.70 | 0.0% | COM | 368736104 |
| TWLO | TWILIO INC | 1,149 | $392K | 0.0% | $341.17 * | $277.55 | +34.9% | CL A | 90138F102 |
| SNAP | SNAP INC | 7,468 | $391K | 0.0% | $52.36 * | $43.83 | +31.1% | CL A | 83304A106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,056 | $389K | 0.0% | $38.68 * | $39.79 | -4.9% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 11,794 | $388K | 0.0% | $32.90 * | $20.58 | +47.5% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 1,178 | $381K | 0.0% | $323.43 * | $304.41 | -8.6% | COM | 666807102 |
| WY | WEYERHAEUSER CO MTN BE | 10,641 | $379K | 0.0% | $35.62 * | $25.47 | +9.5% | COM NEW | 962166104 |
| UPBD | RENT A CTR INC NEW | 6,500 | $375K | 0.0% | $57.69 * | $33.96 | +54.1% | COM | 76009N100 |
| HUM | HUMANA INC | 894 | $375K | 0.0% | $419.46 * | $362.34 | +5.2% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,399 | $368K | 0.0% | $83.66 | $73.86 | +14.5% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 1,953 | $368K | 0.0% | $188.43 * | $126.52 | +33.5% | COM | 40412C101 |
| — | PERSPECTA INC | 12,600 | $366K | 0.0% | $29.05 | $22.32 | — | COM | 715347100 |
| WDAY | WORKDAY INC | 1,474 | $366K | 0.0% | $248.30 | $198.34 | +24.6% | CL A | 98138H101 |
| BX | BLACKSTONE GROUP INC | 4,884 | $364K | 0.0% | $74.53 * | $50.76 | +15.5% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 4,000 | $361K | 0.0% | $90.25 * | $62.72 | +24.1% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 2,555 | $360K | 0.0% | $140.90 * | $118.37 | -1.6% | COM | 253868103 |
| F | FORD MTR CO DEL | 29,241 | $358K | 0.0% | $12.24 * | $6.65 | +30.6% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 1,758 | $356K | 0.0% | $202.50 * | $172.48 | +6.9% | COM | 256677105 |
| EVH | EVOLENT HEALTH INC | 17,600 | $356K | 0.0% | $20.23 * | $11.92 | +59.6% | CL A | 30050B101 |
| CVLT | COMMVAULT SYSTEMS INC | 5,500 | $355K | 0.0% | $64.55 | $42.63 | +49.1% | COM | 204166102 |
| REGN | REGENERON PHARMACEUTICALS | 748 | $354K | 0.0% | $473.26 * | $570.82 | -15.2% | COM | 75886F107 |
| PTON | PELOTON INTERACTIVE INC | 3,151 | $354K | 0.0% | $112.35 * | $121.81 | +8.9% | CL A COM | 70614W100 |
| AON | AON PLC | 1,520 | $350K | 0.0% | $230.26 * | $184.44 | +15.2% | SHS CL A | G0403H108 |
| EHTH | EHEALTH INC | 4,800 | $349K | 0.0% | $72.71 * | $63.92 | 0.0% | COM | 28238P109 |
| VMC | VULCAN MATLS CO | 2,051 | $346K | 0.0% | $168.70 * | $155.90 | 0.0% | COM | 929160109 |
| — | TREEHOUSE FOODS INC | 6,600 | $345K | 0.0% | $52.27 | $52.27 | — | COM | 89469A104 |
| WM | WASTE MGMT INC DEL | 2,670 | $344K | 0.0% | $128.84 * | $102.66 | +5.4% | COM | 94106L109 |
| — | HOWARD HUGHES CORP | 3,600 | $342K | 0.0% | $95.00 | $78.84 | — | COM | 44267D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,076 | $341K | 0.0% | $164.26 * | $134.12 | +1.1% | COM | 015271109 |
| MAR | MARRIOTT INTL INC NEW | 2,293 | $340K | 0.0% | $148.28 * | $112.86 | +16.7% | CL A | 571903202 |
| ACIW | ACI WORLDWIDE INC | 8,900 | $339K | 0.0% | $38.09 * | $33.51 | +17.7% | COM | 004498101 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,388 | $330K | 0.0% | $31.77 * | $22.42 | +4.6% | COM | 42250P103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,119 | $329K | 0.0% | $155.26 * | $58.06 | +16.3% | COM | 595017104 |
| ROST | ROSS STORES INC | 2,734 | $328K | 0.0% | $119.97 * | $101.31 | +10.8% | COM | 778296103 |
| EQR | EQUITY RESIDENTIAL | 4,545 | $326K | 0.0% | $71.73 * | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| — | IAC INTERACTIVECORP NEW | 1,499 | $324K | 0.0% | $216.14 | $216.14 | — | COM | 44891N109 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,400 | $323K | 0.0% | $43.65 * | $30.93 | +37.4% | COM | 405217100 |
| USFD | US FOODS HLDG CORP | 8,400 | $320K | 0.0% | $38.10 * | $36.15 | 0.0% | COM | 912008109 |
| TRN | TRINITY INDS INC | 11,200 | $319K | 0.0% | $28.48 * | $16.37 | +48.2% | COM | 896522109 |
| ALGN | ALIGN TECHNOLOGY INC | 589 | $319K | 0.0% | $541.60 * | $459.43 | +20.3% | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,569 | $318K | 0.0% | $202.68 * | $178.02 | -4.7% | COM | 502431109 |
| PINS | PINTEREST INC | 4,285 | $317K | 0.0% | $73.98 | $63.63 | +16.9% | CL A | 72352L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 223 | $317K | 0.0% | $1421.52 * | $24.93 | +16.0% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,307 | $316K | 0.0% | $136.97 * | $108.62 | +23.5% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 995 | $314K | 0.0% | $315.58 * | $238.42 | +13.5% | COM | 701094104 |
| BAX | BAXTER INTL INC | 3,726 | $314K | 0.0% | $84.27 * | $75.95 | -5.9% | COM | 071813109 |
| HPQ | HP INC | 9,875 | $314K | 0.0% | $31.80 * | $17.61 | +32.5% | COM | 40434L105 |
| IQV | IQVIA HLDGS INC | 1,618 | $313K | 0.0% | $193.45 * | $171.18 | +9.7% | COM | 46266C105 |
| SNOW | SNOWFLAKE INC | 1,361 | $312K | 0.0% | $229.24 * | $279.86 | -4.6% | CL A | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 2,246 | $312K | 0.0% | $138.91 * | $112.87 | -1.8% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 6,752 | $312K | 0.0% | $46.21 * | $38.62 | 0.0% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 1,702 | $309K | 0.0% | $181.55 * | $147.01 | 0.0% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 763 | $308K | 0.0% | $403.67 * | $365.29 | +6.7% | COM | 776696106 |
| MET | METLIFE INC | 5,068 | $308K | 0.0% | $60.77 * | $37.01 | +28.6% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 2,408 | $306K | 0.0% | $127.08 * | $98.62 | +21.3% | COM | 00846U101 |
| — | APTIV PLC | 2,210 | $305K | 0.0% | $138.01 | $130.93 | — | SHS | G6095L109 |
| JCI | JOHNSON CTLS INTL PLC | 5,108 | $305K | 0.0% | $59.71 * | $40.18 | +24.4% | SHS | G51502105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,178 | $304K | 0.0% | $139.58 * | $113.18 | 0.0% | COM | 459506101 |
| BIIB | BIOGEN INC | 1,083 | $303K | 0.0% | $279.78 * | $280.11 | -3.7% | COM | 09062X103 |
| DOCU | DOCUSIGN INC | 1,495 | $303K | 0.0% | $202.68 * | $212.86 | +8.9% | COM | 256163106 |
| BOX | BOX INC | 13,100 | $301K | 0.0% | $22.98 * | $16.18 | +20.3% | CL A | 10316T104 |
| PZZA | PAPA JOHNS INTL INC | 3,400 | $301K | 0.0% | $88.53 * | $38.01 | +115.8% | COM | 698813102 |
| INVA | INNOVIVA INC | 25,200 | $301K | 0.0% | $11.94 | $15.13 | -20.1% | COM | 45781M101 |
| EBAY | EBAY INC. | 4,852 | $297K | 0.0% | $61.21 * | $44.10 | +20.7% | COM | 278642103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 24,304 | $296K | 0.0% | $12.18 | $6.96 | — | ORD SHS | H33700107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,500 | $293K | 0.0% | $65.11 * | $50.72 | +22.2% | COM | 76131D103 |
| ROKU | ROKU INC | 896 | $292K | 0.0% | $325.89 * | $283.45 | +38.3% | COM CL A | 77543R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,761 | $292K | 0.0% | $165.81 * | $131.82 | +10.4% | SHS | G8994E103 |
| DXCM | DEXCOM INC | 802 | $288K | 0.0% | $359.10 * | $91.31 | +2.8% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 1,101 | $288K | 0.0% | $261.58 * | $265.26 | +5.0% | CL A COM | 922475108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,381 | $288K | 0.0% | $120.96 * | $100.02 | +14.1% | COM | 43300A203 |
| MMSI | MERIT MED SYS INC | 4,800 | $287K | 0.0% | $59.79 * | $35.62 | +60.8% | COM | 589889104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,518 | $286K | 0.0% | $113.58 * | $57.65 | +38.7% | COM | 828806109 |
| WELL | WELLTOWER INC | 3,981 | $285K | 0.0% | $71.59 * | $52.89 | +11.6% | COM | 95040Q104 |
| RUN | SUNRUN INC | 4,700 | $284K | 0.0% | $60.43 * | $64.92 | +7.0% | COM | 86771W105 |
| MTCH | MATCH GROUP INC NEW | 2,070 | $284K | 0.0% | $137.20 * | $131.74 | +11.5% | COM | 57667L107 |
| MD | MEDNAX INC | 11,100 | $283K | 0.0% | $25.50 | $14.83 | +72.8% | COM | 58502B106 |
| MAA | MID-AMER APT CMNTYS INC | 1,954 | $282K | 0.0% | $144.32 * | $103.61 | +11.2% | COM | 59522J103 |
| JHG | JANUS HENDERSON GROUP PLC | 9,000 | $280K | 0.0% | $31.11 | $28.54 | +10.2% | ORD SHS | G4474Y214 |
| NRG | NRG ENERGY INC | 7,406 | $279K | 0.0% | $37.67 * | $34.57 | 0.0% | COM NEW | 629377508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,567 | $279K | 0.0% | $78.22 * | $61.50 | +16.4% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 910 | $279K | 0.0% | $306.59 * | $274.37 | +19.6% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 2,038 | $276K | 0.0% | $135.43 | $118.66 | +13.7% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 4,311 | $276K | 0.0% | $64.02 * | $64.48 | -4.0% | COM | 15135B101 |
| — | PETIQ INC | 7,800 | $275K | 0.0% | $35.26 | $35.26 | — | COM CL A | 71639T106 |
| PRU | PRUDENTIAL FINL INC | 3,008 | $274K | 0.0% | $91.09 * | $67.80 | 0.0% | COM | 744320102 |
| YUM | YUM BRANDS INC | 2,537 | $274K | 0.0% | $108.00 * | $96.69 | 0.0% | COM | 988498101 |
| — | GCP APPLIED TECHNOLOGIES INC | 11,100 | $272K | 0.0% | $24.50 | $22.53 | — | COM | 36164Y101 |
| MPC | MARATHON PETE CORP | 5,060 | $271K | 0.0% | $53.56 * | $44.61 | 0.0% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,317 | $267K | 0.0% | $42.27 * | $33.92 | +7.4% | COM | 14448C104 |
| — | IHS MARKIT LTD | 2,735 | $265K | 0.0% | $96.89 | $89.67 | — | SHS | G47567105 |
| STT | STATE STR CORP | 3,142 | $264K | 0.0% | $84.02 * | $66.07 | 0.0% | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 1,431 | $264K | 0.0% | $184.49 * | $147.80 | 0.0% | COM | 053484101 |
| VLO | VALERO ENERGY CORP | 3,650 | $261K | 0.0% | $71.51 * | $57.19 | 0.0% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 809 | $261K | 0.0% | $322.62 * | $46.72 | +27.2% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 442 | $260K | 0.0% | $588.24 * | $461.63 | +6.1% | COM | 893641100 |
| SRE | SEMPRA ENERGY | 1,917 | $254K | 0.0% | $132.50 * | $54.30 | -2.2% | COM | 816851109 |
| WEN | WENDYS CO | 12,400 | $251K | 0.0% | $20.24 * | $14.43 | +43.9% | COM | 95058W100 |
| ORLY | OREILLY AUTOMOTIVE INC | 494 | $251K | 0.0% | $508.10 * | $30.24 | +2.4% | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 301 | $247K | 0.0% | $820.60 * | $87.60 | -1.4% | COM | 22160N109 |
| APH | AMPHENOL CORP NEW | 3,729 | $246K | 0.0% | $65.97 * | $30.23 | +2.6% | CL A | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,339 | $246K | 0.0% | $183.72 * | $152.97 | 0.0% | COM | 83088M102 |
| CMI | CUMMINS INC | 940 | $244K | 0.0% | $259.57 * | $221.90 | 0.0% | COM | 231021106 |
| — | ANSYS INC | 715 | $243K | 0.0% | $339.86 | $361.08 | — | COM | 03662Q105 |
| TTD | THE TRADE DESK INC | 373 | $243K | 0.0% | $651.47 * | $75.85 | +1.9% | COM CL A | 88339J105 |
| — | DISCOVER FINL SVCS | 2,537 | $241K | 0.0% | $94.99 | $90.77 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 1,405 | $241K | 0.0% | $171.53 * | $131.89 | 0.0% | COM | 74144T108 |
| GLW | CORNING INC | 5,508 | $240K | 0.0% | $43.57 * | $33.60 | 0.0% | COM | 219350105 |
| CPT | CAMDEN PPTY TR | 2,177 | $239K | 0.0% | $109.78 * | $81.31 | +8.2% | SH BEN INT | 133131102 |
| DHI | D R HORTON INC | 2,686 | $239K | 0.0% | $88.98 * | $74.56 | 0.0% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,482 | $237K | 0.0% | $159.92 * | $148.71 | 0.0% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 4,981 | $236K | 0.0% | $47.38 * | $33.41 | +14.6% | COM | 064058100 |
| ETSY | ETSY INC | 1,157 | $233K | 0.0% | $201.38 * | $209.31 | 0.0% | COM | 29786A106 |
| SWK | STANLEY BLACK & DECKER INC | 1,150 | $230K | 0.0% | $200.00 * | $153.93 | 0.0% | COM | 854502101 |
| AZO | AUTOZONE INC | 163 | $229K | 0.0% | $1404.91 * | $1238.02 | 0.0% | COM | 053332102 |
| GDOT | GREEN DOT CORP | 5,000 | $229K | 0.0% | $45.80 * | $28.78 | +81.1% | CL A | 39304D102 |
| TRV | TRAVELERS COMPANIES INC | 1,519 | $228K | 0.0% | $150.10 * | $133.15 | 0.0% | COM | 89417E109 |
| LEN | LENNAR CORP | 2,218 | $225K | 0.0% | $101.44 * | $78.41 | 0.0% | CL A | 526057104 |
| FTNT | FORTINET INC | 1,213 | $224K | 0.0% | $184.67 * | $25.28 | +29.4% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,457 | $224K | 0.0% | $91.17 * | $42.34 | +5.8% | COM | 61174X109 |
| MCK | MCKESSON CORP | 1,149 | $224K | 0.0% | $194.95 * | $161.42 | +9.9% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,191 | $224K | 0.0% | $188.08 * | $122.96 | +36.7% | COM NEW | 620076307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 193 | $223K | 0.0% | $1155.44 | $1100.76 | +5.3% | COM | 592688105 |
| CTAS | CINTAS CORP | 653 | $223K | 0.0% | $341.50 * | $82.46 | -1.9% | COM | 172908105 |
| — | XILINX INC | 1,803 | $223K | 0.0% | $123.68 | $140.27 | — | COM | 983919101 |
| EFX | EQUIFAX INC | 1,212 | $220K | 0.0% | $181.52 * | $170.61 | 0.0% | COM | 294429105 |
| AMP | AMERIPRISE FINL INC | 941 | $219K | 0.0% | $232.73 * | $200.84 | 0.0% | COM | 03076C106 |
| BBY | BEST BUY INC | 1,910 | $219K | 0.0% | $114.66 * | $90.56 | 0.0% | COM | 086516101 |
| O | REALTY INCOME CORP | 3,450 | $219K | 0.0% | $63.48 * | $45.11 | +2.5% | COM | 756109104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,600 | $219K | 0.0% | $11.17 * | $11.30 | -6.5% | COM CL A | 46333X108 |
| — | VIACOMCBS INC | 4,838 | $218K | 0.0% | $45.06 | $45.06 | — | CL B | 92556H206 |
| XEL | XCEL ENERGY INC | 3,211 | $214K | 0.0% | $66.65 * | $54.03 | 0.0% | COM | 98389B100 |
| EXPE | EXPEDIA GROUP INC | 1,244 | $214K | 0.0% | $172.03 * | $152.66 | 0.0% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC | 648 | $213K | 0.0% | $328.70 * | $274.28 | 0.0% | COM | 911363109 |
| EXR | EXTRA SPACE STORAGE INC | 1,604 | $213K | 0.0% | $132.79 * | $100.18 | 0.0% | COM | 30225T102 |
| RMD | RESMED INC | 1,093 | $212K | 0.0% | $193.96 | $190.94 | +0.7% | COM | 761152107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,037 | $212K | 0.0% | $104.07 * | $70.80 | 0.0% | SHS - A - | N53745100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,408 | $211K | 0.0% | $149.86 * | $141.71 | 0.0% | COM SER C | 530307305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 759 | $211K | 0.0% | $278.00 * | $282.95 | -12.7% | CL A | 78410G104 |
| PCAR | PACCAR INC | 2,261 | $210K | 0.0% | $92.88 * | $51.99 | 0.0% | COM | 693718108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 432 | $210K | 0.0% | $486.11 * | $446.03 | 0.0% | CL A | 989207105 |
| KKR | KKR & CO INC | 4,288 | $209K | 0.0% | $48.74 * | $42.88 | 0.0% | COM | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 5,527 | $207K | 0.0% | $37.45 * | $28.18 | 0.0% | COM | 316773100 |
| CPRT | COPART INC | 1,895 | $206K | 0.0% | $108.71 * | $29.14 | -3.3% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,593 | $205K | 0.0% | $57.06 * | $47.95 | 0.0% | COM | 039483102 |
| TER | TERADYNE INC | 1,681 | $205K | 0.0% | $121.95 | $123.17 | 0.0% | COM | 880770102 |
| CBRE | CBRE GROUP INC | 2,564 | $203K | 0.0% | $79.17 * | $70.71 | 0.0% | CL A | 12504L109 |
| NUE | NUCOR CORP | 2,526 | $203K | 0.0% | $80.36 * | $56.08 | 0.0% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 1,762 | $202K | 0.0% | $114.64 * | $107.44 | 0.0% | COM | 256746108 |
| PWR | QUANTA SVCS INC | 2,300 | $202K | 0.0% | $87.83 * | $78.91 | 0.0% | COM | 74762E102 |
| AFL | AFLAC INC | 3,928 | $201K | 0.0% | $51.17 * | $42.88 | 0.0% | COM | 001055102 |
| KMX | CARMAX INC | 1,504 | $200K | 0.0% | $132.98 * | $121.72 | 0.0% | COM | 143130102 |
| ROK | ROCKWELL AUTOMATION INC | 754 | $200K | 0.0% | $265.25 * | $234.60 | 0.0% | COM | 773903109 |
| CX | CEMEX SAB DE CV | 27,900 | $194K | 0.0% | $6.95 | $5.18 | — | SPON ADR NEW | 151290889 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,908 | $187K | 0.0% | $15.70 * | $11.98 | 0.0% | COM | 42824C109 |
| PCG | PG&E CORP | 15,300 | $179K | 0.0% | $11.70 | $11.21 | +2.4% | COM | 69331C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,370 | $163K | 0.0% | $15.72 * | $12.03 | 0.0% | COM | 446150104 |
| — | AMCOR PLC | 13,554 | $158K | 0.0% | $11.66 * | $8.85 | +5.4% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 10,581 | $148K | 0.0% | $13.99 * | $13.32 | 0.0% | COM | 92556V106 |