Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17,100 | $58.83M | 5.4% | $3440.18 * | $51.17 | +224.8% | COM | 023135106 |
| META | FACEBOOK INC | 110,579 | $38.45M | 3.5% | $347.71 * | $88.98 | +258.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 44,621 | $35.7M | 3.3% | $800.09 * | $3.34 | +378.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 85,677 | $34.31M | 3.1% | $400.43 * | $114.31 | +222.8% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 93,269 | $29.67M | 2.7% | $318.08 * | $104.16 | +171.6% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 121,225 | $29.61M | 2.7% | $244.27 * | $152.38 | +49.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 11,977 | $29.25M | 2.7% | $2441.76 * | $46.30 | +150.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,611 | $29.1M | 2.7% | $2506.33 * | $50.03 | +136.5% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 69,188 | $28.4M | 2.6% | $410.45 * | $267.94 | +38.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 75,137 | $27.43M | 2.5% | $365.09 | $93.84 | +286.1% | CL A | 57636Q104 |
| MSCI | MSCI INC | 50,391 | $26.86M | 2.5% | $533.07 * | $138.02 | +229.0% | COM | 55354G100 |
| AAPL | APPLE INC | 192,104 | $26.31M | 2.4% | $136.96 * | $101.82 | +24.2% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,757 | $25.04M | 2.3% | $585.64 * | $261.17 | +97.4% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 365,580 | $24.65M | 2.3% | $67.42 * | $46.38 | +37.3% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 81,788 | $22.16M | 2.0% | $270.90 * | $157.20 | +55.7% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 71,209 | $20.76M | 1.9% | $291.48 * | $237.13 | +11.1% | COM | 70450Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 110,130 | $20.61M | 1.9% | $187.17 * | $76.08 | +138.7% | COM | 33616C100 |
| BA | BOEING CO | 81,635 | $19.56M | 1.8% | $239.55 | $221.96 | +8.9% | COM | 097023105 |
| — | PROOFPOINT INC | 108,214 | $18.8M | 1.7% | $173.76 | $173.76 | — | COM | 743424103 |
| SYK | STRYKER CORPORATION | 66,110 | $17.17M | 1.6% | $259.73 * | $171.53 | +42.0% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 71,668 | $16.76M | 1.5% | $233.88 * | $181.08 | +20.1% | CL A | 21036P108 |
| V | VISA INC | 69,830 | $16.33M | 1.5% | $233.83 * | $176.72 | +25.1% | COM CL A | 92826C839 |
| — | NAVISTAR INTL CORP NEW | 354,507 | $15.78M | 1.4% | $44.50 | $44.09 | — | COM | 63934E108 |
| — | GRACE W R & CO DEL NEW | 210,188 | $14.53M | 1.3% | $69.12 | $65.74 | — | COM | 38388F108 |
| — | QTS RLTY TR INC | 184,200 | $14.24M | 1.3% | $77.30 | $77.30 | — | COM CL A | 74736A103 |
| HDB | HDFC BANK LTD | 192,600 | $14.08M | 1.3% | $73.12 | $65.62 | — | SPONSORED ADS | 40415F101 |
| NKE | NIKE INC | 89,106 | $13.77M | 1.3% | $154.49 * | $56.53 | +122.3% | CL B | 654106103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 88,806 | $13.06M | 1.2% | $147.11 | $92.20 | +62.2% | COM | 109194100 |
| DIS | DISNEY WALT CO | 73,134 | $12.86M | 1.2% | $175.77 | $91.85 | +91.3% | COM | 254687106 |
| — | NUANCE COMMUNICATIONS INC | 219,700 | $11.96M | 1.1% | $54.44 | $54.44 | — | COM | 67020Y100 |
| MDLZ | MONDELEZ INTL INC | 175,911 | $10.98M | 1.0% | $62.44 * | $35.21 | +55.1% | CL A | 609207105 |
| DPZ | DOMINOS PIZZA INC | 21,575 | $10.06M | 0.9% | $466.51 * | $350.69 | +13.8% | COM | 25754A201 |
| MRK | MERCK & CO INC | 123,723 | $9.622M | 0.9% | $77.77 * | $65.13 | -1.5% | COM | 58933Y105 |
| — | CLOUDERA INC | 532,655 | $8.448M | 0.8% | $15.86 | $15.86 | — | COM | 18914U100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,000 | $8.051M | 0.7% | $120.16 | $53.82 | — | SPONSORED ADS | 874039100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,600 | $7.271M | 0.7% | $245.64 | $143.01 | — | COM | 82669G104 |
| MDT | MEDTRONIC PLC | 57,109 | $7.089M | 0.6% | $124.13 * | $71.99 | +52.1% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 72,981 | $6.855M | 0.6% | $93.93 * | $82.93 | -2.6% | COM | 007903107 |
| OKTA | OKTA INC | 27,089 | $6.628M | 0.6% | $244.67 | $250.86 | -3.8% | CL A | 679295105 |
| XOM | EXXON MOBIL CORP | 93,380 | $5.89M | 0.5% | $63.08 * | $51.18 | -2.2% | COM | 30231G102 |
| TDOC | TELADOC HEALTH INC | 33,100 | $5.504M | 0.5% | $166.28 * | $203.97 | -20.6% | COM | 87918A105 |
| — | MAGELLAN HEALTH INC | 54,719 | $5.155M | 0.5% | $94.21 | $90.66 | — | COM NEW | 559079207 |
| NEE | NEXTERA ENERGY INC | 63,149 | $4.628M | 0.4% | $73.29 * | $56.88 | +16.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 42,837 | $4.487M | 0.4% | $104.75 * | $72.38 | +20.3% | COM | 166764100 |
| TSLA | TESLA INC | 6,406 | $4.354M | 0.4% | $679.68 * | $135.38 | +60.4% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,300 | $4.12M | 0.4% | $26.36 * | $27.43 | -15.7% | CL A | 69608A108 |
| — | ALEXION PHARMACEUTICALS INC | 22,411 | $4.117M | 0.4% | $183.70 | $121.73 | — | COM | 015351109 |
| JNJ | JOHNSON & JOHNSON | 23,713 | $3.906M | 0.4% | $164.72 * | $94.28 | +53.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 23,602 | $3.671M | 0.3% | $155.54 * | $81.48 | +71.5% | COM | 46625H100 |
| — | WORLD GOLD TR | 190,000 | $3.346M | 0.3% | $17.61 | $18.54 | — | SPDR GLD MINIS | 98149E204 |
| PG | PROCTER AND GAMBLE CO | 23,027 | $3.107M | 0.3% | $134.93 * | $79.50 | +51.8% | COM | 742718109 |
| — | LINDE PLC | 10,692 | $3.091M | 0.3% | $289.09 | $168.95 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,513 | $2.922M | 0.3% | $277.94 | $196.69 | +42.1% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 15,150 | $2.823M | 0.3% | $186.34 * | $122.87 | +35.5% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 8,356 | $2.665M | 0.2% | $318.93 * | $181.77 | +56.2% | COM | 437076102 |
| WMT | WALMART INC | 18,707 | $2.638M | 0.2% | $141.02 * | $35.09 | +24.8% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 61,045 | $2.517M | 0.2% | $41.23 * | $23.42 | +56.1% | COM | 060505104 |
| — | QAD INC | 28,000 | $2.437M | 0.2% | $87.04 | $87.04 | — | CL A | 74727D306 |
| VZ | VERIZON COMMUNICATIONS INC | 41,625 | $2.332M | 0.2% | $56.02 * | $35.08 | +23.8% | COM | 92343V104 |
| — | SEAGEN INC | 14,740 | $2.327M | 0.2% | $157.87 | $174.46 | — | COM | 81181C104 |
| CSCO | CISCO SYS INC | 43,258 | $2.293M | 0.2% | $53.01 * | $34.04 | +34.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 22,896 | $2.26M | 0.2% | $98.71 * | $56.46 | +48.6% | COM NEW | 26441C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,807 | $2.153M | 0.2% | $83.43 * | $81.41 | -2.6% | COM | 09061G101 |
| PFE | PFIZER INC | 54,759 | $2.144M | 0.2% | $39.15 * | $23.55 | +31.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 9,331 | $2.142M | 0.2% | $229.56 * | $131.51 | +45.9% | COM | 532457108 |
| EOG | EOG RES INC | 25,641 | $2.139M | 0.2% | $83.42 * | $59.86 | +5.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 34,726 | $2.115M | 0.2% | $60.91 * | $39.26 | +20.2% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 25,405 | $2.067M | 0.2% | $81.36 * | $66.82 | +9.9% | COM | 194162103 |
| MRNA | MODERNA INC | 8,546 | $2.008M | 0.2% | $234.96 * | $136.21 | +31.2% | COM | 60770K107 |
| IDXX | IDEXX LABS INC | 3,178 | $2.007M | 0.2% | $631.53 * | $359.55 | +53.6% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 34,829 | $1.986M | 0.2% | $57.02 * | $34.79 | +41.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 36,118 | $1.954M | 0.2% | $54.10 * | $37.81 | +25.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 10,035 | $1.93M | 0.2% | $192.33 * | $123.29 | +33.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 9,069 | $1.886M | 0.2% | $207.96 * | $116.55 | +40.8% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,694 | $1.864M | 0.2% | $504.60 * | $356.08 | +30.9% | COM | 883556102 |
| NFLX | NETFLIX INC | 3,496 | $1.847M | 0.2% | $528.32 * | $33.69 | +51.7% | COM | 64110L106 |
| SO | SOUTHERN CO | 29,561 | $1.789M | 0.2% | $60.52 * | $34.86 | +54.2% | COM | 842587107 |
| INTC | INTEL CORP | 31,418 | $1.764M | 0.2% | $56.15 * | $40.87 | +31.1% | COM | 458140100 |
| AVGO | BROADCOM INC | 3,469 | $1.654M | 0.2% | $476.79 * | $28.49 | +47.6% | COM | 11135F101 |
| PPL | PPL CORP | 59,062 | $1.652M | 0.2% | $27.97 * | $18.94 | +28.2% | COM | 69351T106 |
| BALL | BALL CORP | 20,328 | $1.647M | 0.2% | $81.02 | $34.56 | +136.0% | COM | 058498106 |
| ABT | ABBOTT LABS | 14,116 | $1.636M | 0.1% | $115.90 * | $74.88 | +43.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 4,124 | $1.632M | 0.1% | $395.73 * | $249.25 | +44.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 14,295 | $1.61M | 0.1% | $112.63 * | $65.83 | +44.0% | COM | 00287Y109 |
| T | AT&T INC | 55,253 | $1.59M | 0.1% | $28.78 * | $15.01 | +13.2% | COM | 00206R102 |
| TGT | TARGET CORP | 6,573 | $1.589M | 0.1% | $241.75 * | $127.44 | +50.3% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,316 | $1.558M | 0.1% | $66.82 * | $41.91 | +28.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 10,826 | $1.547M | 0.1% | $142.90 * | $89.97 | +35.8% | COM | 747525103 |
| PEP | PEPSICO INC | 10,389 | $1.539M | 0.1% | $148.14 * | $83.43 | +51.2% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 5,599 | $1.525M | 0.1% | $272.37 * | $225.80 | +16.4% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 32,822 | $1.487M | 0.1% | $45.30 * | $34.13 | +17.1% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 5,502 | $1.477M | 0.1% | $268.45 * | $147.29 | +47.4% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 7,519 | $1.399M | 0.1% | $186.06 * | $22.60 | +50.1% | COM | 892356106 |
| EXC | EXELON CORP | 31,121 | $1.379M | 0.1% | $44.31 * | $27.16 | +0.7% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 17,586 | $1.361M | 0.1% | $77.39 * | $26.83 | +14.0% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 5,880 | $1.358M | 0.1% | $230.95 * | $156.65 | +33.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 11,935 | $1.334M | 0.1% | $111.77 * | $52.11 | +95.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 16,830 | $1.31M | 0.1% | $77.84 * | $47.54 | +54.8% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 8,062 | $1.31M | 0.1% | $162.49 | $149.10 | — | COM | 723787107 |
| PPG | PPG INDS INC | 7,531 | $1.279M | 0.1% | $169.83 * | $85.28 | +83.3% | COM | 693506107 |
| ECL | ECOLAB INC | 6,064 | $1.249M | 0.1% | $205.97 | $147.22 | +40.1% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,757 | $1.248M | 0.1% | $84.57 * | $68.80 | +5.7% | COM | 025537101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,500 | $1.244M | 0.1% | $276.44 * | $278.65 | -9.6% | COM | 83417M104 |
| CAT | CATERPILLAR INC | 5,671 | $1.234M | 0.1% | $217.60 * | $145.02 | +46.1% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 17,878 | $1.231M | 0.1% | $68.86 * | $48.20 | +15.9% | COM | 375558103 |
| GIS | GENERAL MLS INC | 20,133 | $1.227M | 0.1% | $60.94 * | $47.43 | +11.5% | COM | 370334104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,160 | $1.223M | 0.1% | $387.03 * | $394.77 | -15.6% | CL A | 98980L101 |
| — | ACTIVISION BLIZZARD INC | 12,648 | $1.207M | 0.1% | $95.43 | $82.45 | — | COM | 00507V109 |
| CHWY | CHEWY INC | 15,100 | $1.204M | 0.1% | $79.74 * | $68.10 | +13.5% | CL A | 16679L109 |
| PM | PHILIP MORRIS INTL INC | 11,775 | $1.167M | 0.1% | $99.11 * | $60.91 | +25.5% | COM | 718172109 |
| C | CITIGROUP INC | 16,469 | $1.165M | 0.1% | $70.74 * | $48.29 | +29.9% | COM NEW | 172967424 |
| NEOG | NEOGEN CORP | 25,232 | $1.162M | 0.1% | $46.05 | $42.73 | +8.1% | COM | 640491106 |
| HON | HONEYWELL INTL INC | 5,267 | $1.155M | 0.1% | $219.29 * | $114.32 | +68.1% | COM | 438516106 |
| DOW | DOW INC | 18,154 | $1.149M | 0.1% | $63.29 * | $35.96 | +42.0% | COM | 260557103 |
| PSX | PHILLIPS 66 | 13,356 | $1.146M | 0.1% | $85.80 * | $68.61 | +2.9% | COM | 718546104 |
| LOW | LOWES COS INC | 5,885 | $1.142M | 0.1% | $194.05 * | $114.84 | +56.3% | COM | 548661107 |
| BYND | BEYOND MEAT INC | 7,200 | $1.134M | 0.1% | $157.50 * | $148.45 | -10.4% | COM | 08862E109 |
| AMT | AMERICAN TOWER CORP NEW | 4,190 | $1.132M | 0.1% | $270.17 * | $158.08 | +40.0% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 7,756 | $1.123M | 0.1% | $144.79 * | $107.50 | +23.9% | COM | 872590104 |
| D | DOMINION ENERGY INC | 15,226 | $1.12M | 0.1% | $73.56 * | $49.22 | +27.4% | COM | 25746U109 |
| — | II-VI INC | 15,400 | $1.118M | 0.1% | $72.60 | $69.02 | — | COM | 902104108 |
| INTU | INTUIT | 2,278 | $1.117M | 0.1% | $490.34 * | $302.65 | +39.3% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 7,806 | $1.112M | 0.1% | $142.45 * | $67.43 | +91.0% | COM | 038222105 |
| EMB | ISHARES TR | 9,800 | $1.102M | 0.1% | $112.45 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| SLB | SCHLUMBERGER LTD | 34,302 | $1.098M | 0.1% | $32.01 * | $48.36 | -42.6% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 4,973 | $1.094M | 0.1% | $219.99 * | $139.39 | +43.8% | COM | 907818108 |
| AMGN | AMGEN INC | 4,479 | $1.092M | 0.1% | $243.80 * | $157.21 | +35.2% | COM | 031162100 |
| FRPT | FRESHPET INC | 6,600 | $1.076M | 0.1% | $163.03 * | $132.95 | +28.3% | COM | 358039105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,571 | $1.072M | 0.1% | $85.28 * | $58.79 | +28.8% | COM | 75513E101 |
| MS | MORGAN STANLEY | 11,195 | $1.026M | 0.1% | $91.65 * | $44.82 | +64.4% | COM NEW | 617446448 |
| XYZ | SQUARE INC | 4,197 | $1.023M | 0.1% | $243.75 * | $148.74 | +55.9% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 2,682 | $1.018M | 0.1% | $379.57 * | $216.21 | +47.7% | COM | 38141G104 |
| XYL | XYLEM INC | 8,448 | $1.013M | 0.1% | $119.91 * | $69.16 | +56.4% | COM | 98419M100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,012 | $1.006M | 0.1% | $34.68 * | $31.12 | +6.0% | COM | 28414H103 |
| — | COVETRUS INC | 37,100 | $1.002M | 0.1% | $27.01 | $28.28 | — | COM | 22304C100 |
| — | BLACKROCK INC | 1,142 | $999K | 0.1% | $874.78 | $552.02 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 10,016 | $984K | 0.1% | $98.24 * | $76.66 | +15.4% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,695 | $981K | 0.1% | $146.53 * | $101.33 | +12.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 72,191 | $972K | 0.1% | $13.46 | $13.59 | — | COM | 369604103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,163 | $952K | 0.1% | $154.47 * | $141.81 | +2.3% | COM | 49338L103 |
| DE | DEERE & CO | 2,642 | $932K | 0.1% | $352.76 * | $199.97 | +71.4% | COM | 244199105 |
| IP | INTERNATIONAL PAPER CO | 15,134 | $928K | 0.1% | $61.32 * | $27.13 | +71.8% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 5,565 | $920K | 0.1% | $165.32 * | $112.32 | +31.6% | COM | 025816109 |
| PLD | PROLOGIS INC. | 7,700 | $920K | 0.1% | $119.48 * | $73.96 | +38.4% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 986 | $907K | 0.1% | $919.88 * | $212.14 | +32.2% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,643 | $903K | 0.1% | $549.60 * | $75.66 | +34.0% | COM | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,921 | $890K | 0.1% | $52.60 | $38.75 | — | COM | 931427108 |
| NEM | NEWMONT CORP | 13,958 | $885K | 0.1% | $63.40 * | $50.35 | +15.0% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 12,088 | $880K | 0.1% | $72.80 * | $38.75 | +71.9% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,436 | $865K | 0.1% | $195.00 * | $108.88 | +37.8% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 10,223 | $853K | 0.1% | $83.44 * | $53.73 | +31.2% | COM | 126650100 |
| MMM | 3M CO | 4,292 | $853K | 0.1% | $198.74 * | $104.04 | +35.0% | COM | 88579Y101 |
| DQ | DAQO NEW ENERGY CORP | 13,100 | $852K | 0.1% | $65.04 | $60.47 | — | SPNSRD ADS NEW | 23703Q203 |
| TRUP | TRUPANION INC | 7,400 | $852K | 0.1% | $115.14 * | $73.99 | +17.6% | COM | 898202106 |
| SYY | SYSCO CORP | 10,863 | $845K | 0.1% | $77.79 * | $49.56 | +43.9% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 9,635 | $819K | 0.1% | $85.00 * | $57.84 | +42.4% | COM | 595112103 |
| CLX | CLOROX CO DEL | 4,427 | $796K | 0.1% | $179.81 * | $178.13 | -11.6% | COM | 189054109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,300 | $791K | 0.1% | $85.05 * | $77.74 | +13.4% | COM | 84790A105 |
| SJM | SMUCKER J M CO | 6,039 | $782K | 0.1% | $129.49 * | $93.64 | +21.6% | COM NEW | 832696405 |
| — | LAM RESEARCH CORP | 1,187 | $772K | 0.1% | $650.38 | $392.49 | — | COM | 512807108 |
| CTVA | CORTEVA INC | 17,339 | $769K | 0.1% | $44.35 | $25.89 | +69.6% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 41,901 | $764K | 0.1% | $18.23 * | $19.09 | -28.1% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 343 | $751K | 0.1% | $2189.50 * | $1920.27 | +19.6% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,245 | $743K | 0.1% | $141.66 * | $122.18 | +9.1% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,018 | $734K | 0.1% | $721.02 * | $474.39 | +41.9% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 14,524 | $728K | 0.1% | $50.12 * | $45.59 | +14.6% | COM | 90353T100 |
| ELV | ANTHEM INC | 1,893 | $723K | 0.1% | $381.93 * | $262.87 | +36.4% | COM | 036752103 |
| — | SVB FINANCIAL GROUP | 1,284 | $714K | 0.1% | $556.07 | $493.99 | — | COM | 78486Q101 |
| FCX | FREEPORT-MCMORAN INC | 19,101 | $709K | 0.1% | $37.12 | $26.69 | +36.9% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 2,864 | $696K | 0.1% | $243.02 * | $223.65 | -0.7% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 14,568 | $696K | 0.1% | $47.78 * | $37.53 | +10.6% | COM | 440452100 |
| USB | US BANCORP DEL | 12,188 | $694K | 0.1% | $56.94 * | $37.22 | +28.2% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 2,920 | $692K | 0.1% | $236.99 * | $178.51 | +28.7% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 14,485 | $691K | 0.1% | $47.70 * | $29.37 | +15.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,817 | $687K | 0.1% | $378.10 * | $248.14 | +36.4% | COM | 539830109 |
| FDX | FEDEX CORP | 2,269 | $677K | 0.1% | $298.37 * | $202.28 | +33.6% | COM | 31428X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,531 | $662K | 0.1% | $87.90 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| EQIX | EQUINIX INC | 812 | $652K | 0.1% | $802.96 * | $577.83 | +17.5% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,255 | $647K | 0.1% | $198.77 * | $145.68 | +21.0% | COM | 053015103 |
| CPB | CAMPBELL SOUP CO | 14,058 | $641K | 0.1% | $45.60 * | $41.07 | +0.3% | COM | 134429109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,276 | $639K | 0.1% | $149.44 * | $119.61 | +5.6% | COM | 459506101 |
| AME | AMETEK INC | 4,777 | $638K | 0.1% | $133.56 * | $129.89 | 0.0% | COM | 031100100 |
| BILL | BILL COM HLDGS INC | 3,480 | $637K | 0.1% | $183.05 * | $156.71 | 0.0% | COM | 090043100 |
| HAL | HALLIBURTON CO | 27,248 | $630K | 0.1% | $23.12 * | $30.93 | -34.2% | COM | 406216101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,542 | $627K | 0.1% | $177.02 | $188.61 | -5.9% | COM | 874054109 |
| GM | GENERAL MTRS CO | 10,491 | $621K | 0.1% | $59.19 * | $34.18 | +65.9% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 2,235 | $616K | 0.1% | $275.62 * | $230.43 | +10.1% | COM | 871607107 |
| COR | AMERISOURCEBERGEN CORP | 5,364 | $614K | 0.1% | $114.47 * | $98.60 | +10.4% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 3,963 | $613K | 0.1% | $154.68 * | $74.83 | +85.2% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 390 | $608K | 0.1% | $1558.97 * | $1018.24 | +44.2% | COM | 58733R102 |
| CME | CME GROUP INC | 2,860 | $608K | 0.1% | $212.59 * | $95.03 | +84.8% | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 1,266 | $599K | 0.1% | $473.14 * | $346.37 | +16.3% | COM | 452327109 |
| TFC | TRUIST FINL CORP | 10,701 | $594K | 0.1% | $55.51 * | $32.74 | +43.7% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 3,056 | $583K | 0.1% | $190.77 * | $105.00 | +51.1% | COM | 693475105 |
| IVZ | INVESCO LTD | 21,266 | $568K | 0.1% | $26.71 * | $12.91 | +73.3% | SHS | G491BT108 |
| BX | BLACKSTONE GROUP INC | 5,820 | $565K | 0.1% | $97.08 * | $54.86 | +39.0% | COM | 09260D107 |
| ADSK | AUTODESK INC | 1,925 | $562K | 0.1% | $291.95 * | $219.64 | +29.9% | COM | 052769106 |
| SNAP | SNAP INC | 8,227 | $561K | 0.1% | $68.19 * | $45.32 | +32.4% | CL A | 83304A106 |
| TWLO | TWILIO INC | 1,406 | $554K | 0.1% | $394.03 * | $290.28 | +19.6% | CL A | 90138F102 |
| FISV | FISERV INC | 5,135 | $549K | 0.1% | $106.91 * | $110.68 | +5.0% | COM | 337738108 |
| CAG | CONAGRA BRANDS INC | 14,836 | $540K | 0.0% | $36.40 * | $28.95 | +4.5% | COM | 205887102 |
| REGN | REGENERON PHARMACEUTICALS | 964 | $538K | 0.0% | $558.09 * | $555.81 | -9.4% | COM | 75886F107 |
| — | PIEDMONT LITHIUM INC | 6,800 | $531K | 0.0% | $78.09 | $78.09 | — | COM | 72016P105 |
| KR | KROGER CO | 13,813 | $529K | 0.0% | $38.30 * | $28.22 | +20.9% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,088 | $527K | 0.0% | $103.58 * | $76.63 | +23.0% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 1,746 | $525K | 0.0% | $300.69 * | $165.41 | +38.2% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 2,321 | $519K | 0.0% | $223.61 * | $164.02 | +25.0% | COM | 452308109 |
| GPN | GLOBAL PMTS INC | 2,738 | $513K | 0.0% | $187.36 * | $174.13 | +10.8% | COM | 37940X102 |
| OLN | OLIN CORP | 11,100 | $513K | 0.0% | $46.22 * | $13.53 | +204.0% | COM PAR $1 | 680665205 |
| — | TWITTER INC | 7,442 | $512K | 0.0% | $68.80 | $50.80 | — | COM | 90184L102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,635 | $511K | 0.0% | $140.58 * | $100.08 | +25.1% | COM | 571748102 |
| CSX | CSX CORP | 15,856 | $509K | 0.0% | $32.10 * | $28.19 | +9.8% | COM | 126408103 |
| CHD | CHURCH & DWIGHT INC | 5,956 | $508K | 0.0% | $85.29 * | $81.89 | 0.0% | COM | 171340102 |
| NET | CLOUDFLARE INC | 4,800 | $508K | 0.0% | $105.83 * | $77.08 | +7.4% | CL A COM | 18915M107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,500 | $505K | 0.0% | $16.56 | $18.26 | — | ADR | 585464100 |
| F | FORD MTR CO DEL | 33,332 | $495K | 0.0% | $14.85 * | $7.07 | +42.7% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 2,861 | $493K | 0.0% | $172.32 * | $110.82 | +33.3% | COM | 032654105 |
| LKQ | LKQ CORP | 9,993 | $492K | 0.0% | $49.23 * | $24.63 | +74.2% | COM | 501889208 |
| SLM | SLM CORP | 23,100 | $484K | 0.0% | $20.95 * | $11.33 | +73.9% | COM | 78442P106 |
| ROKU | ROKU INC | 1,042 | $479K | 0.0% | $459.69 * | $293.29 | +20.6% | COM CL A | 77543R102 |
| GNRC | GENERAC HLDGS INC | 1,148 | $477K | 0.0% | $415.51 * | $294.70 | +13.8% | COM | 368736104 |
| NSC | NORFOLK SOUTHN CORP | 1,792 | $476K | 0.0% | $265.63 * | $178.43 | +40.3% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 14,100 | $475K | 0.0% | $33.69 | $33.69 | — | ISHARES NEW | 464285204 |
| DOCU | DOCUSIGN INC | 1,694 | $474K | 0.0% | $279.81 * | $214.12 | +4.4% | COM | 256163106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,294 | $472K | 0.0% | $205.75 * | $123.88 | +48.8% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,339 | $472K | 0.0% | $201.80 * | $221.12 | -5.4% | COM | 92532F100 |
| BIIB | BIOGEN INC | 1,362 | $472K | 0.0% | $346.55 * | $284.79 | +6.4% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,901 | $466K | 0.0% | $42.75 | $39.97 | +5.3% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,929 | $466K | 0.0% | $118.61 * | $86.36 | +25.4% | COM | 45866F104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,600 | $462K | 0.0% | $22.43 * | $23.39 | 0.0% | COM | 71601V105 |
| MCO | MOODYS CORP | 1,271 | $461K | 0.0% | $362.71 * | $259.80 | +23.3% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 1,594 | $459K | 0.0% | $287.95 * | $217.04 | +20.1% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,455 | $451K | 0.0% | $130.54 * | $68.13 | +41.3% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 2,143 | $443K | 0.0% | $206.72 * | $132.66 | +47.6% | COM | 40412C101 |
| RUN | SUNRUN INC | 7,900 | $441K | 0.0% | $55.82 * | $58.18 | -17.0% | COM | 86771W105 |
| PTON | PELOTON INTERACTIVE INC | 3,547 | $440K | 0.0% | $124.05 * | $120.09 | -11.4% | CL A COM | 70614W100 |
| KLAC | KLA CORP | 1,346 | $436K | 0.0% | $323.92 * | $234.19 | +30.2% | COM NEW | 482480100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,672 | $430K | 0.0% | $160.93 * | $151.84 | +2.6% | COM | 98956P102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,314 | $427K | 0.0% | $58.38 * | $47.96 | 0.0% | COM | 573874104 |
| IQV | IQVIA HLDGS INC | 1,742 | $422K | 0.0% | $242.25 * | $175.43 | +31.6% | COM | 46266C105 |
| BHC | BAUSCH HEALTH COS INC | 14,400 | $422K | 0.0% | $29.31 * | $17.61 | +72.0% | COM | 071734107 |
| ALGN | ALIGN TECHNOLOGY INC | 682 | $417K | 0.0% | $611.44 * | $477.48 | +23.9% | COM | 016255101 |
| HUM | HUMANA INC | 943 | $417K | 0.0% | $442.21 * | $365.24 | +14.5% | COM | 444859102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,633 | $410K | 0.0% | $251.07 * | $171.36 | +25.6% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW | 1,895 | $410K | 0.0% | $216.36 * | $174.14 | +12.3% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 1,122 | $408K | 0.0% | $363.64 * | $304.41 | +9.6% | COM | 666807102 |
| CVLT | COMMVAULT SYS INC | 5,200 | $406K | 0.0% | $78.08 * | $42.63 | +70.5% | COM | 204166102 |
| ROST | ROSS STORES INC | 3,268 | $405K | 0.0% | $123.93 * | $104.09 | +13.7% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 2,885 | $404K | 0.0% | $140.03 * | $104.59 | +22.9% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 858 | $403K | 0.0% | $469.70 * | $372.44 | +15.4% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 259 | $402K | 0.0% | $1552.12 * | $25.43 | +12.2% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 2,691 | $398K | 0.0% | $147.90 * | $102.16 | +29.5% | COM | 00846U101 |
| WDAY | WORKDAY INC | 1,652 | $394K | 0.0% | $238.50 | $202.88 | +18.5% | CL A | 98138H101 |
| AON | AON PLC | 1,641 | $392K | 0.0% | $238.88 | $188.26 | +25.5% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 4,078 | $392K | 0.0% | $96.13 * | $63.15 | +35.4% | COM | 291011104 |
| VEEV | VEEVA SYS INC | 1,256 | $391K | 0.0% | $311.31 * | $266.93 | +4.4% | CL A COM | 922475108 |
| — | APTIV PLC | 2,477 | $390K | 0.0% | $157.45 | $133.79 | — | SHS | G6095L109 |
| PINS | PINTEREST INC | 4,899 | $387K | 0.0% | $79.00 * | $64.39 | +8.3% | CL A | 72352L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,779 | $385K | 0.0% | $216.41 * | $180.10 | +8.6% | COM | 502431109 |
| EBAY | EBAY INC. | 5,459 | $383K | 0.0% | $70.16 * | $45.61 | +26.5% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 1,048 | $382K | 0.0% | $364.50 * | $281.60 | +16.9% | COM | 550021109 |
| MTCH | MATCH GROUP INC NEW | 2,365 | $381K | 0.0% | $161.10 * | $133.17 | +7.5% | COM | 57667L107 |
| MD | MEDNAX INC | 12,600 | $380K | 0.0% | $30.16 * | $16.57 | +78.1% | COM | 58502B106 |
| DLR | DIGITAL RLTY TR INC | 2,519 | $379K | 0.0% | $150.46 * | $118.37 | +8.5% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 1,018 | $378K | 0.0% | $371.32 * | $49.29 | +20.2% | COM | 697435105 |
| DXCM | DEXCOM INC | 882 | $377K | 0.0% | $427.44 * | $91.74 | +4.7% | COM | 252131107 |
| STKL | SUNOPTA INC | 30,600 | $375K | 0.0% | $12.25 * | $5.37 | +143.3% | COM | 8676EP108 |
| CNC | CENTENE CORP DEL | 5,099 | $372K | 0.0% | $72.96 * | $65.10 | +5.2% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 7,781 | $370K | 0.0% | $47.55 * | $39.39 | +12.9% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,454 | $367K | 0.0% | $149.55 * | $59.58 | +16.1% | COM | 595017104 |
| — | HOWARD HUGHES CORP | 3,700 | $361K | 0.0% | $97.57 | $79.34 | — | COM | 44267D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,994 | $360K | 0.0% | $72.09 | $73.14 | 0.0% | COM | 78467J100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,622 | $359K | 0.0% | $136.92 * | $111.49 | +18.8% | COM | 127387108 |
| — | IHS MARKIT LTD | 3,160 | $356K | 0.0% | $112.66 | $92.76 | — | SHS | G47567105 |
| JCI | JOHNSON CTLS INTL PLC | 5,184 | $356K | 0.0% | $68.67 * | $40.45 | +45.7% | SHS | G51502105 |
| BOX | BOX INC | 13,900 | $355K | 0.0% | $25.54 * | $16.59 | +40.4% | CL A | 10316T104 |
| MAR | MARRIOTT INTL INC NEW | 2,580 | $352K | 0.0% | $136.43 | $115.77 | +20.1% | CL A | 571903202 |
| NSIT | INSIGHT ENTERPRISES INC | 3,500 | $350K | 0.0% | $100.00 | $101.07 | 0.0% | COM | 45765U103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,158 | $349K | 0.0% | $161.72 * | $127.82 | +15.6% | COM | 11133T103 |
| TT | TRANE TECHNOLOGIES PLC | 1,895 | $349K | 0.0% | $184.17 * | $134.38 | +25.0% | SHS | G8994E103 |
| TTD | THE TRADE DESK INC | 4,495 | $348K | 0.0% | $77.42 * | $64.89 | -1.5% | COM CL A | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 3,394 | $348K | 0.0% | $102.53 * | $69.39 | +17.9% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 1,835 | $345K | 0.0% | $188.01 * | $148.74 | +14.9% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 5,690 | $344K | 0.0% | $60.46 * | $45.46 | +15.0% | COM | 56585A102 |
| ALKS | ALKERMES PLC | 14,000 | $343K | 0.0% | $24.50 * | $22.25 | 0.0% | SHS | G01767105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,877 | $342K | 0.0% | $182.21 * | $134.12 | +9.3% | COM | 015271109 |
| EVH | EVOLENT HEALTH INC | 16,200 | $342K | 0.0% | $21.11 * | $11.92 | +68.1% | CL A | 30050B101 |
| — | DISCOVER FINL SVCS | 2,879 | $341K | 0.0% | $118.44 | $94.06 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,993 | $340K | 0.0% | $48.62 * | $34.70 | +21.0% | COM | 14448C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $339K | 0.0% | $1383.67 * | $1140.86 | +13.0% | COM | 592688105 |
| CENT | CENTRAL GARDEN & PET CO | 6,400 | $339K | 0.0% | $52.97 * | $36.86 | +19.1% | COM | 153527106 |
| FTNT | FORTINET INC | 1,415 | $337K | 0.0% | $238.16 * | $27.76 | +53.8% | COM | 34959E109 |
| JHG | JANUS HENDERSON GROUP PLC | 8,600 | $334K | 0.0% | $38.84 * | $28.54 | +27.4% | ORD SHS | G4474Y214 |
| EQR | EQUITY RESIDENTIAL | 4,331 | $333K | 0.0% | $76.89 * | $54.78 | +15.1% | SH BEN INT | 29476L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,739 | $333K | 0.0% | $191.49 * | $153.80 | +1.8% | COM | 83088M102 |
| SE | SEA LTD | 1,200 | $330K | 0.0% | $275.00 | $275.00 | — | SPONSORD ADS | 81141R100 |
| PH | PARKER-HANNIFIN CORP | 1,057 | $325K | 0.0% | $307.47 * | $241.51 | +20.5% | COM | 701094104 |
| WEN | WENDYS CO | 13,700 | $321K | 0.0% | $23.43 * | $15.24 | +50.6% | COM | 95058W100 |
| TDG | TRANSDIGM GROUP INC | 493 | $319K | 0.0% | $647.06 * | $467.81 | +11.5% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,648 | $319K | 0.0% | $120.47 * | $102.37 | +20.5% | COM | 43300A203 |
| MET | METLIFE INC | 5,337 | $319K | 0.0% | $59.77 * | $37.92 | +45.2% | COM | 59156R108 |
| USFD | US FOODS HLDG CORP | 8,300 | $318K | 0.0% | $38.31 | $36.15 | +7.3% | COM | 912008109 |
| RERE | AIHUISHOU INTL CO LTD | 21,152 | $316K | 0.0% | $14.94 | $14.94 | — | SPONSORED ADS | 00138L108 |
| EA | ELECTRONIC ARTS INC | 2,200 | $316K | 0.0% | $143.64 * | $120.11 | +15.2% | COM | 285512109 |
| KMB | KIMBERLY-CLARK CORP | 2,360 | $316K | 0.0% | $133.90 * | $112.85 | -0.4% | COM | 494368103 |
| RMD | RESMED INC | 1,276 | $315K | 0.0% | $246.87 * | $192.54 | +4.9% | COM | 761152107 |
| TRN | TRINITY INDS INC | 11,700 | $315K | 0.0% | $26.92 * | $16.67 | +40.6% | COM | 896522109 |
| SRE | SEMPRA ENERGY | 2,373 | $314K | 0.0% | $132.32 * | $55.18 | +6.7% | COM | 816851109 |
| MAA | MID-AMER APT CMNTYS INC | 1,858 | $313K | 0.0% | $168.46 * | $103.61 | +31.1% | COM | 59522J103 |
| HPQ | HP INC | 10,373 | $313K | 0.0% | $30.17 * | $18.07 | +50.5% | COM | 40434L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 544 | $308K | 0.0% | $566.18 * | $30.76 | +16.6% | COM | 67103H107 |
| INVA | INNOVIVA INC | 22,700 | $304K | 0.0% | $13.39 * | $15.13 | -17.3% | COM | 45781M101 |
| WELL | WELLTOWER INC | 3,663 | $304K | 0.0% | $82.99 * | $52.89 | +28.4% | COM | 95040Q104 |
| TROW | PRICE T ROWE GROUP INC | 1,525 | $302K | 0.0% | $198.03 * | $133.43 | +13.5% | COM | 74144T108 |
| OGN | ORGANON & CO | 9,990 | $302K | 0.0% | $30.23 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | PETIQ INC | 7,800 | $301K | 0.0% | $38.59 | $35.26 | — | COM CL A | 71639T106 |
| ACIW | ACI WORLDWIDE INC | 8,100 | $301K | 0.0% | $37.16 * | $33.51 | +16.7% | COM | 004498101 |
| BAX | BAXTER INTL INC | 3,725 | $300K | 0.0% | $80.54 * | $75.95 | -0.4% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 5,852 | $300K | 0.0% | $51.26 * | $34.96 | +25.4% | COM | 064058100 |
| SNOW | SNOWFLAKE INC | 1,229 | $297K | 0.0% | $241.66 * | $279.86 | -16.9% | CL A | 833445109 |
| EXR | EXTRA SPACE STORAGE INC | 1,807 | $296K | 0.0% | $163.81 * | $102.95 | +21.3% | COM | 30225T102 |
| — | ANSYS INC | 851 | $295K | 0.0% | $346.65 | $358.77 | — | COM | 03662Q105 |
| — | TREEHOUSE FOODS INC | 6,600 | $294K | 0.0% | $44.55 | $52.27 | — | COM | 89469A104 |
| PZZA | PAPA JOHNS INTL INC | 2,800 | $292K | 0.0% | $104.29 * | $38.01 | +122.1% | COM | 698813102 |
| YUM | YUM BRANDS INC | 2,537 | $292K | 0.0% | $115.10 * | $96.69 | +11.8% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 8,458 | $291K | 0.0% | $34.41 * | $25.47 | +19.9% | COM NEW | 962166104 |
| — | XILINX INC | 1,998 | $289K | 0.0% | $144.64 | $140.69 | — | COM | 983919101 |
| KKR | KKR & CO INC | 4,846 | $287K | 0.0% | $59.22 * | $44.09 | +21.0% | COM | 48251W104 |
| MMSI | MERIT MED SYS INC | 4,400 | $285K | 0.0% | $64.77 * | $35.62 | +73.6% | COM | 589889104 |
| CSGP | COSTAR GROUP INC | 3,440 | $285K | 0.0% | $82.85 * | $86.55 | -0.1% | COM | 22160N109 |
| EPAM | EPAM SYS INC | 552 | $282K | 0.0% | $510.87 * | $468.62 | 0.0% | COM | 29414B104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,289 | $280K | 0.0% | $217.22 * | $127.97 | +47.5% | COM NEW | 620076307 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,900 | $277K | 0.0% | $40.14 * | $30.93 | +33.5% | COM | 405217100 |
| VLO | VALERO ENERGY CORP | 3,530 | $276K | 0.0% | $78.19 * | $57.19 | +15.4% | COM | 91913Y100 |
| MTZ | MASTEC INC | 2,585 | $274K | 0.0% | $106.00 * | $108.58 | 0.0% | COM | 576323109 |
| EHTH | EHEALTH INC | 4,682 | $273K | 0.0% | $58.31 * | $63.92 | +2.9% | COM | 28238P109 |
| EFX | EQUIFAX INC | 1,134 | $272K | 0.0% | $239.86 * | $170.61 | +26.8% | COM | 294429105 |
| AVB | AVALONBAY CMNTYS INC | 1,297 | $271K | 0.0% | $208.94 * | $147.80 | +15.4% | COM | 053484101 |
| CTAS | CINTAS CORP | 707 | $270K | 0.0% | $381.90 * | $82.65 | +2.8% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,418 | $268K | 0.0% | $60.66 * | $49.41 | +12.8% | COM | 039483102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,536 | $267K | 0.0% | $173.83 * | $142.45 | +5.8% | COM SER C | 530307305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 744 | $267K | 0.0% | $358.87 * | $326.67 | 0.0% | COM | 955306105 |
| ETSY | ETSY INC | 1,298 | $267K | 0.0% | $205.70 * | $206.68 | -10.5% | COM | 29786A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,841 | $266K | 0.0% | $69.25 | $62.05 | +11.6% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 3,891 | $266K | 0.0% | $68.36 * | $30.32 | +6.6% | CL A | 032095101 |
| VFC | V F CORP | 3,231 | $265K | 0.0% | $82.02 | $83.35 | 0.0% | COM | 918204108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,100 | $264K | 0.0% | $64.39 * | $50.72 | +32.8% | COM | 76131D103 |
| SYF | SYNCHRONY FINANCIAL | 5,420 | $263K | 0.0% | $48.52 * | $41.04 | 0.0% | COM | 87165B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 823 | $262K | 0.0% | $318.35 * | $282.76 | -0.8% | CL A | 78410G104 |
| NUE | NUCOR CORP | 2,728 | $262K | 0.0% | $96.04 * | $58.37 | +49.0% | COM | 670346105 |
| — | VIACOMCBS INC | 5,792 | $262K | 0.0% | $45.23 | $45.09 | — | CL B | 92556H206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 493 | $261K | 0.0% | $529.41 * | $452.51 | +10.1% | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 1,269 | $260K | 0.0% | $204.89 * | $156.06 | +13.2% | COM | 854502101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,200 | $260K | 0.0% | $12.87 * | $11.30 | +1.3% | COM CL A | 46333X108 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,779 | $259K | 0.0% | $33.29 * | $22.42 | +16.9% | COM | 42250P103 |
| DHI | D R HORTON INC | 2,870 | $259K | 0.0% | $90.24 | $75.53 | +18.7% | COM | 23331A109 |
| LEN | LENNAR CORP | 2,576 | $256K | 0.0% | $99.38 * | $80.06 | +12.8% | CL A | 526057104 |
| IAC | IAC INTERACTIVECORP NEW | 1,651 | $255K | 0.0% | $154.45 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| AZO | AUTOZONE INC | 170 | $254K | 0.0% | $1494.12 * | $1246.73 | +16.3% | COM | 053332102 |
| KDP | KEURIG DR PEPPER INC | 7,204 | $254K | 0.0% | $35.26 * | $31.63 | 0.0% | COM | 49271V100 |
| — | HESKA CORP | 1,100 | $253K | 0.0% | $230.00 | $230.00 | — | COM RESTRC NEW | 42805E306 |
| GLW | CORNING INC | 6,173 | $252K | 0.0% | $40.82 * | $34.10 | +12.3% | COM | 219350105 |
| CPRT | COPART INC | 1,901 | $251K | 0.0% | $132.04 * | $29.14 | +6.4% | COM | 217204106 |
| FITB | FIFTH THIRD BANCORP | 6,574 | $251K | 0.0% | $38.18 * | $29.02 | +15.4% | COM | 316773100 |
| MCK | MCKESSON CORP | 1,312 | $251K | 0.0% | $191.31 | $164.74 | +14.2% | COM | 58155Q103 |
| — | KANSAS CITY SOUTHERN | 884 | $250K | 0.0% | $282.81 | $282.81 | — | COM NEW | 485170302 |
| ALL | ALLSTATE CORP | 1,917 | $250K | 0.0% | $130.41 * | $115.30 | 0.0% | COM | 020002101 |
| CBRE | CBRE GROUP INC | 2,903 | $249K | 0.0% | $85.77 | $72.42 | +17.9% | CL A | 12504L109 |
| BCPC | BALCHEM CORP | 1,900 | $249K | 0.0% | $131.05 * | $125.34 | 0.0% | COM | 057665200 |
| — | HESS CORP | 2,825 | $247K | 0.0% | $87.43 | $87.43 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,686 | $245K | 0.0% | $91.21 * | $42.73 | +9.8% | COM | 61174X109 |
| — | SPLUNK INC | 1,691 | $244K | 0.0% | $144.29 | $144.29 | — | COM | 848637104 |
| OTIS | OTIS WORLDWIDE CORP | 2,968 | $243K | 0.0% | $81.87 * | $71.71 | 0.0% | COM | 68902V107 |
| INCY | INCYTE CORP | 2,878 | $242K | 0.0% | $84.09 | $83.39 | 0.0% | COM | 45337C102 |
| URI | UNITED RENTALS INC | 754 | $241K | 0.0% | $319.63 * | $279.68 | +11.8% | COM | 911363109 |
| BBY | BEST BUY INC | 2,088 | $240K | 0.0% | $114.94 * | $90.93 | +4.4% | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 1,598 | $239K | 0.0% | $149.56 * | $133.56 | +5.8% | COM | 89417E109 |
| CX | CEMEX SAB DE CV | 28,300 | $238K | 0.0% | $8.41 | $5.22 | — | SPON ADR NEW | 151290889 |
| XEL | XCEL ENERGY INC | 3,588 | $236K | 0.0% | $65.77 * | $54.65 | +9.6% | COM | 98389B100 |
| HRI | HERC HLDGS INC | 2,100 | $235K | 0.0% | $111.90 * | $97.42 | 0.0% | COM | 42704L104 |
| EXPE | EXPEDIA GROUP INC | 1,429 | $234K | 0.0% | $163.75 * | $154.93 | +9.8% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 941 | $234K | 0.0% | $248.67 * | $200.84 | +17.1% | COM | 03076C106 |
| — | SUNNOVA ENERGY INTL INC. | 6,200 | $233K | 0.0% | $37.58 | $37.58 | — | COM | 86745K104 |
| CMI | CUMMINS INC | 952 | $232K | 0.0% | $243.70 * | $221.98 | +2.8% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 839 | $231K | 0.0% | $275.33 | $275.33 | — | COM NEW | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,232 | $230K | 0.0% | $103.05 * | $71.43 | +9.1% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 4,142 | $230K | 0.0% | $55.53 * | $41.29 | 0.0% | COM | 682680103 |
| — | YATSEN HLDG LTD | 24,500 | $230K | 0.0% | $9.39 | $9.39 | — | ADS | 985194109 |
| RNG | RINGCENTRAL INC | 786 | $228K | 0.0% | $290.08 | $285.40 | 0.0% | CL A | 76680R206 |
| NTAP | NETAPP INC | 2,762 | $226K | 0.0% | $81.82 * | $69.83 | 0.0% | COM | 64110D104 |
| TER | TERADYNE INC | 1,690 | $226K | 0.0% | $133.73 * | $123.17 | +1.9% | COM | 880770102 |
| BURL | BURLINGTON STORES INC | 700 | $225K | 0.0% | $321.43 | $318.32 | 0.0% | COM | 122017106 |
| — | PATTERSON COS INC | 7,400 | $225K | 0.0% | $30.41 | $30.41 | — | COM | 703395103 |
| ROK | ROCKWELL AUTOMATION INC | 784 | $224K | 0.0% | $285.71 * | $235.16 | +6.0% | COM | 773903109 |
| KMX | CARMAX INC | 1,736 | $224K | 0.0% | $129.03 * | $121.98 | +1.4% | COM | 143130102 |
| IT | GARTNER INC | 921 | $223K | 0.0% | $242.13 * | $218.76 | 0.0% | COM | 366651107 |
| AES | AES CORP | 8,500 | $222K | 0.0% | $26.12 * | $22.19 | 0.0% | COM | 00130H105 |
| WMB | WILLIAMS COS INC | 8,375 | $222K | 0.0% | $26.51 * | $20.43 | 0.0% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,440 | $222K | 0.0% | $154.17 * | $142.04 | 0.0% | COM | 030420103 |
| CDW | CDW CORP | 1,266 | $221K | 0.0% | $174.57 * | $162.84 | 0.0% | COM | 12514G108 |
| CPT | CAMDEN PPTY TR | 1,667 | $221K | 0.0% | $132.57 * | $81.31 | +30.0% | SH BEN INT | 133131102 |
| TRMB | TRIMBLE INC | 2,688 | $220K | 0.0% | $81.85 * | $79.50 | 0.0% | COM | 896239100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 953 | $219K | 0.0% | $229.80 | $233.78 | 0.0% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 1,254 | $219K | 0.0% | $174.64 | $172.13 | 0.0% | COM | 92345Y106 |
| PCG | PG&E CORP | 21,500 | $219K | 0.0% | $10.19 * | $11.04 | -3.9% | COM | 69331C108 |
| — | FORTERRA INC | 9,300 | $219K | 0.0% | $23.55 | $23.55 | — | COM | 34960W106 |
| QRVO | QORVO INC | 1,115 | $218K | 0.0% | $195.52 * | $184.45 | 0.0% | COM | 74736K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,284 | $218K | 0.0% | $169.78 * | $146.46 | 0.0% | COM | 02043Q107 |
| WDC | WESTERN DIGITAL CORP. | 3,061 | $218K | 0.0% | $71.22 * | $53.87 | 0.0% | COM | 958102105 |
| — | MAXIM INTEGRATED PRODS INC | 2,071 | $218K | 0.0% | $105.26 | $105.26 | — | COM | 57772K101 |
| KHC | KRAFT HEINZ CO | 5,313 | $217K | 0.0% | $40.84 * | $33.82 | 0.0% | COM | 500754106 |
| PWR | QUANTA SVCS INC | 2,400 | $217K | 0.0% | $90.42 * | $79.51 | +17.1% | COM | 74762E102 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,300 | $216K | 0.0% | $23.23 | $22.53 | — | COM | 36164Y101 |
| AFL | AFLAC INC | 4,026 | $216K | 0.0% | $53.65 * | $43.03 | +13.9% | COM | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,132 | $216K | 0.0% | $14.27 * | $12.15 | +2.0% | COM | 446150104 |
| STT | STATE STR CORP | 2,616 | $215K | 0.0% | $82.19 * | $66.07 | +9.6% | COM | 857477103 |
| DASH | DOORDASH INC | 1,200 | $214K | 0.0% | $178.33 * | $146.63 | 0.0% | CL A | 25809K105 |
| NTRS | NORTHERN TR CORP | 1,850 | $214K | 0.0% | $115.68 * | $99.29 | 0.0% | COM | 665859104 |
| ALB | ALBEMARLE CORP | 1,268 | $214K | 0.0% | $168.77 * | $152.58 | 0.0% | COM | 012653101 |
| PAYX | PAYCHEX INC | 1,979 | $212K | 0.0% | $107.12 * | $88.28 | 0.0% | COM | 704326107 |
| DTE | DTE ENERGY CO | 1,632 | $212K | 0.0% | $129.90 * | $100.17 | 0.0% | COM | 233331107 |
| VTR | VENTAS INC | 3,695 | $211K | 0.0% | $57.10 * | $47.45 | 0.0% | COM | 92276F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 501 | $210K | 0.0% | $419.16 | $424.73 | 0.0% | COM | 879360105 |
| — | ARISTA NETWORKS INC | 580 | $210K | 0.0% | $362.07 | $362.07 | — | COM | 040413106 |
| DRI | DARDEN RESTAURANTS INC | 1,431 | $209K | 0.0% | $146.05 * | $121.23 | 0.0% | COM | 237194105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 822 | $209K | 0.0% | $254.26 * | $125.25 | 0.0% | COM | 679580100 |
| TRU | TRANSUNION | 1,891 | $208K | 0.0% | $109.99 * | $101.80 | 0.0% | COM | 89400J107 |
| Z | ZILLOW GROUP INC | 1,700 | $208K | 0.0% | $122.35 | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| WEC | WEC ENERGY GROUP INC | 2,317 | $206K | 0.0% | $88.91 * | $80.62 | 0.0% | COM | 92939U106 |
| EIX | EDISON INTL | 3,571 | $206K | 0.0% | $57.69 * | $47.17 | 0.0% | COM | 281020107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 20,804 | $206K | 0.0% | $9.90 | $6.96 | — | ORD SHS | H33700107 |
| ES | EVERSOURCE ENERGY | 2,561 | $205K | 0.0% | $80.05 * | $70.29 | 0.0% | COM | 30040W108 |
| — | COUPA SOFTWARE INC | 784 | $205K | 0.0% | $261.48 | $261.48 | — | COM | 22266L106 |
| IR | INGERSOLL RAND INC | 4,157 | $203K | 0.0% | $48.83 | $48.83 | 0.0% | COM | 45687V106 |
| PTC | PTC INC | 1,435 | $203K | 0.0% | $141.46 * | $136.72 | 0.0% | COM | 69370C100 |
| PAYC | PAYCOM SOFTWARE INC | 559 | $203K | 0.0% | $363.15 * | $347.43 | 0.0% | COM | 70432V102 |
| AVTR | AVANTOR INC | 5,716 | $203K | 0.0% | $35.51 * | $32.34 | 0.0% | COM | 05352A100 |
| BF/B | BROWN FORMAN CORP | 2,697 | $202K | 0.0% | $74.90 * | $69.34 | 0.0% | CL B | 115637209 |
| PCAR | PACCAR INC | 2,261 | $202K | 0.0% | $89.34 * | $51.99 | -1.6% | COM | 693718108 |
| TYL | TYLER TECHNOLOGIES INC | 447 | $202K | 0.0% | $451.90 * | $424.94 | 0.0% | COM | 902252105 |
| ULTA | ULTA BEAUTY INC | 583 | $202K | 0.0% | $346.48 * | $327.93 | 0.0% | COM | 90384S303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,359 | $201K | 0.0% | $59.84 * | $52.85 | 0.0% | COM | 744573106 |
| LVS | LAS VEGAS SANDS CORP | 3,813 | $201K | 0.0% | $52.71 * | $55.13 | 0.0% | COM | 517834107 |
| GDOT | GREEN DOT CORP | 4,300 | $201K | 0.0% | $46.74 * | $28.78 | +54.9% | CL A | 39304D102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,461 | $196K | 0.0% | $14.56 * | $12.18 | +12.9% | COM | 42824C109 |
| VTRS | VIATRIS INC | 12,406 | $177K | 0.0% | $14.27 * | $13.11 | -9.5% | COM | 92556V106 |
| — | AMCOR PLC | 13,554 | $155K | 0.0% | $11.44 * | $8.85 | +11.1% | ORD | G0250X107 |