TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

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)

Holdings (447)

AMZN AMAZON COM INC 5.4%

Value $58.83M Shares 17,100 Est. Cost $51.17 Unrealized +224.8%

META FACEBOOK INC 3.5%

Value $38.45M Shares 110,579 Est. Cost $88.98 Unrealized +258.1%

NVDA NVIDIA CORPORATION 3.3%

Value $35.7M Shares 44,621 Est. Cost $3.34 Unrealized +378.4%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $34.31M Shares 85,677 Est. Cost $114.31 Unrealized +222.8%

EL LAUDER ESTEE COS INC 2.7%

Value $29.67M Shares 93,269 Est. Cost $104.16 Unrealized +171.6%

CRM SALESFORCE COM INC 2.7%

Value $29.61M Shares 121,225 Est. Cost $152.38 Unrealized +49.4%

GOOGL ALPHABET INC 2.7%

Value $29.25M Shares 11,977 Est. Cost $46.30 Unrealized +150.4%

GOOG ALPHABET INC 2.7%

Value $29.1M Shares 11,611 Est. Cost $50.03 Unrealized +136.5%

SPGI S&P GLOBAL INC 2.6%

Value $28.4M Shares 69,188 Est. Cost $267.94 Unrealized +38.0%

MA MASTERCARD INCORPORATED 2.5%

Value $27.43M Shares 75,137 Est. Cost $93.84 Unrealized +286.1%

MSCI MSCI INC 2.5%

Value $26.86M Shares 50,391 Est. Cost $138.02 Unrealized +229.0%

AAPL APPLE INC 2.4%

Value $26.31M Shares 192,104 Est. Cost $101.82 Unrealized +24.2%

ADBE ADOBE SYSTEMS INCORPORATED 2.3%

Value $25.04M Shares 42,757 Est. Cost $261.17 Unrealized +97.4%

TJX TJX COS INC NEW 2.3%

Value $24.65M Shares 365,580 Est. Cost $46.38 Unrealized +37.3%

MSFT MICROSOFT CORP 2.0%

Value $22.16M Shares 81,788 Est. Cost $157.20 Unrealized +55.7%

PYPL PAYPAL HLDGS INC 1.9%

Value $20.76M Shares 71,209 Est. Cost $237.13 Unrealized +11.1%

FRCB FIRST REP BK SAN FRANCISCO C 1.9%

Value $20.61M Shares 110,130 Est. Cost $76.08 Unrealized +138.7%

BA BOEING CO 1.8%

Value $19.56M Shares 81,635 Est. Cost $221.96 Unrealized +8.9%

— PROOFPOINT INC 1.7%

Value $18.8M Shares 108,214 Est. Cost $173.76 Unrealized —

SYK STRYKER CORPORATION 1.6%

Value $17.17M Shares 66,110 Est. Cost $171.53 Unrealized +42.0%

STZ CONSTELLATION BRANDS INC 1.5%

Value $16.76M Shares 71,668 Est. Cost $181.08 Unrealized +20.1%

V VISA INC 1.5%

Value $16.33M Shares 69,830 Est. Cost $176.72 Unrealized +25.1%

— NAVISTAR INTL CORP NEW 1.4%

Value $15.78M Shares 354,507 Est. Cost $44.09 Unrealized —

— GRACE W R & CO DEL NEW 1.3%

Value $14.53M Shares 210,188 Est. Cost $65.74 Unrealized —

— QTS RLTY TR INC 1.3%

Value $14.24M Shares 184,200 Est. Cost $77.30 Unrealized —

HDB HDFC BANK LTD 1.3%

Value $14.08M Shares 192,600 Est. Cost $65.62 Unrealized —

NKE NIKE INC 1.3%

Value $13.77M Shares 89,106 Est. Cost $56.53 Unrealized +122.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.2%

Value $13.06M Shares 88,806 Est. Cost $92.20 Unrealized +62.2%

DIS DISNEY WALT CO 1.2%

Value $12.86M Shares 73,134 Est. Cost $91.85 Unrealized +91.3%

— NUANCE COMMUNICATIONS INC 1.1%

Value $11.96M Shares 219,700 Est. Cost $54.44 Unrealized —

MDLZ MONDELEZ INTL INC 1.0%

Value $10.98M Shares 175,911 Est. Cost $35.21 Unrealized +55.1%

DPZ DOMINOS PIZZA INC 0.9%

Value $10.06M Shares 21,575 Est. Cost $350.69 Unrealized +13.8%

MRK MERCK & CO INC 0.9%

Value $9.622M Shares 123,723 Est. Cost $65.13 Unrealized -1.5%

— CLOUDERA INC 0.8%

Value $8.448M Shares 532,655 Est. Cost $15.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $8.051M Shares 67,000 Est. Cost $53.82 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.7%

Value $7.271M Shares 29,600 Est. Cost $143.01 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $7.089M Shares 57,109 Est. Cost $71.99 Unrealized +52.1%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $6.855M Shares 72,981 Est. Cost $82.93 Unrealized -2.6%

OKTA OKTA INC 0.6%

Value $6.628M Shares 27,089 Est. Cost $250.86 Unrealized -3.8%

XOM EXXON MOBIL CORP 0.5%

Value $5.89M Shares 93,380 Est. Cost $51.18 Unrealized -2.2%

TDOC TELADOC HEALTH INC 0.5%

Value $5.504M Shares 33,100 Est. Cost $203.97 Unrealized -20.6%

— MAGELLAN HEALTH INC 0.5%

Value $5.155M Shares 54,719 Est. Cost $90.66 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $4.628M Shares 63,149 Est. Cost $56.88 Unrealized +16.9%

CVX CHEVRON CORP NEW 0.4%

Value $4.487M Shares 42,837 Est. Cost $72.38 Unrealized +20.3%

TSLA TESLA INC 0.4%

Value $4.354M Shares 6,406 Est. Cost $135.38 Unrealized +60.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $4.12M Shares 156,300 Est. Cost $27.43 Unrealized -15.7%

— ALEXION PHARMACEUTICALS INC 0.4%

Value $4.117M Shares 22,411 Est. Cost $121.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $3.906M Shares 23,713 Est. Cost $94.28 Unrealized +53.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $3.671M Shares 23,602 Est. Cost $81.48 Unrealized +71.5%

— WORLD GOLD TR 0.3%

Value $3.346M Shares 190,000 Est. Cost $18.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $3.107M Shares 23,027 Est. Cost $79.50 Unrealized +51.8%

— LINDE PLC 0.3%

Value $3.091M Shares 10,692 Est. Cost $168.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.922M Shares 10,513 Est. Cost $196.69 Unrealized +42.1%

ZTS ZOETIS INC 0.3%

Value $2.823M Shares 15,150 Est. Cost $122.87 Unrealized +35.5%

HD HOME DEPOT INC 0.2%

Value $2.665M Shares 8,356 Est. Cost $181.77 Unrealized +56.2%

WMT WALMART INC 0.2%

Value $2.638M Shares 18,707 Est. Cost $35.09 Unrealized +24.8%

BAC BK OF AMERICA CORP 0.2%

Value $2.517M Shares 61,045 Est. Cost $23.42 Unrealized +56.1%

— QAD INC 0.2%

Value $2.437M Shares 28,000 Est. Cost $87.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.332M Shares 41,625 Est. Cost $35.08 Unrealized +23.8%

— SEAGEN INC 0.2%

Value $2.327M Shares 14,740 Est. Cost $174.46 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.293M Shares 43,258 Est. Cost $34.04 Unrealized +34.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.26M Shares 22,896 Est. Cost $56.46 Unrealized +48.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $2.153M Shares 25,807 Est. Cost $81.41 Unrealized -2.6%

PFE PFIZER INC 0.2%

Value $2.144M Shares 54,759 Est. Cost $23.55 Unrealized +31.6%

LLY LILLY ELI & CO 0.2%

Value $2.142M Shares 9,331 Est. Cost $131.51 Unrealized +45.9%

EOG EOG RES INC 0.2%

Value $2.139M Shares 25,641 Est. Cost $59.86 Unrealized +5.0%

COP CONOCOPHILLIPS 0.2%

Value $2.115M Shares 34,726 Est. Cost $39.26 Unrealized +20.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.067M Shares 25,405 Est. Cost $66.82 Unrealized +9.9%

MRNA MODERNA INC 0.2%

Value $2.008M Shares 8,546 Est. Cost $136.21 Unrealized +31.2%

IDXX IDEXX LABS INC 0.2%

Value $2.007M Shares 3,178 Est. Cost $359.55 Unrealized +53.6%

CMCSA COMCAST CORP NEW 0.2%

Value $1.986M Shares 34,829 Est. Cost $34.79 Unrealized +41.0%

KO COCA COLA CO 0.2%

Value $1.954M Shares 36,118 Est. Cost $37.81 Unrealized +25.0%

TXN TEXAS INSTRS INC 0.2%

Value $1.93M Shares 10,035 Est. Cost $123.29 Unrealized +33.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.886M Shares 9,069 Est. Cost $116.55 Unrealized +40.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.864M Shares 3,694 Est. Cost $356.08 Unrealized +30.9%

NFLX NETFLIX INC 0.2%

Value $1.847M Shares 3,496 Est. Cost $33.69 Unrealized +51.7%

SO SOUTHERN CO 0.2%

Value $1.789M Shares 29,561 Est. Cost $34.86 Unrealized +54.2%

INTC INTEL CORP 0.2%

Value $1.764M Shares 31,418 Est. Cost $40.87 Unrealized +31.1%

AVGO BROADCOM INC 0.2%

Value $1.654M Shares 3,469 Est. Cost $28.49 Unrealized +47.6%

PPL PPL CORP 0.2%

Value $1.652M Shares 59,062 Est. Cost $18.94 Unrealized +28.2%

BALL BALL CORP 0.2%

Value $1.647M Shares 20,328 Est. Cost $34.56 Unrealized +136.0%

ABT ABBOTT LABS 0.1%

Value $1.636M Shares 14,116 Est. Cost $74.88 Unrealized +43.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $1.632M Shares 4,124 Est. Cost $249.25 Unrealized +44.0%

ABBV ABBVIE INC 0.1%

Value $1.61M Shares 14,295 Est. Cost $65.83 Unrealized +44.0%

T AT&T INC 0.1%

Value $1.59M Shares 55,253 Est. Cost $15.01 Unrealized +13.2%

TGT TARGET CORP 0.1%

Value $1.589M Shares 6,573 Est. Cost $127.44 Unrealized +50.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.558M Shares 23,316 Est. Cost $41.91 Unrealized +28.6%

QCOM QUALCOMM INC 0.1%

Value $1.547M Shares 10,826 Est. Cost $89.97 Unrealized +35.8%

PEP PEPSICO INC 0.1%

Value $1.539M Shares 10,389 Est. Cost $83.43 Unrealized +51.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.525M Shares 5,599 Est. Cost $225.80 Unrealized +16.4%

WFC WELLS FARGO CO NEW 0.1%

Value $1.487M Shares 32,822 Est. Cost $34.13 Unrealized +17.1%

DHR DANAHER CORPORATION 0.1%

Value $1.477M Shares 5,502 Est. Cost $147.29 Unrealized +47.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.399M Shares 7,519 Est. Cost $22.60 Unrealized +50.1%

EXC EXELON CORP 0.1%

Value $1.379M Shares 31,121 Est. Cost $27.16 Unrealized +0.7%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.361M Shares 17,586 Est. Cost $26.83 Unrealized +14.0%

MCD MCDONALDS CORP 0.1%

Value $1.358M Shares 5,880 Est. Cost $156.65 Unrealized +33.6%

SBUX STARBUCKS CORP 0.1%

Value $1.334M Shares 11,935 Est. Cost $52.11 Unrealized +95.1%

ORCL ORACLE CORP 0.1%

Value $1.31M Shares 16,830 Est. Cost $47.54 Unrealized +54.8%

— PIONEER NAT RES CO 0.1%

Value $1.31M Shares 8,062 Est. Cost $149.10 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.279M Shares 7,531 Est. Cost $85.28 Unrealized +83.3%

ECL ECOLAB INC 0.1%

Value $1.249M Shares 6,064 Est. Cost $147.22 Unrealized +40.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.248M Shares 14,757 Est. Cost $68.80 Unrealized +5.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $1.244M Shares 4,500 Est. Cost $278.65 Unrealized -9.6%

CAT CATERPILLAR INC 0.1%

Value $1.234M Shares 5,671 Est. Cost $145.02 Unrealized +46.1%

GILD GILEAD SCIENCES INC 0.1%

Value $1.231M Shares 17,878 Est. Cost $48.20 Unrealized +15.9%

GIS GENERAL MLS INC 0.1%

Value $1.227M Shares 20,133 Est. Cost $47.43 Unrealized +11.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $1.223M Shares 3,160 Est. Cost $394.77 Unrealized -15.6%

— ACTIVISION BLIZZARD INC 0.1%

Value $1.207M Shares 12,648 Est. Cost $82.45 Unrealized —

CHWY CHEWY INC 0.1%

Value $1.204M Shares 15,100 Est. Cost $68.10 Unrealized +13.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.167M Shares 11,775 Est. Cost $60.91 Unrealized +25.5%

C CITIGROUP INC 0.1%

Value $1.165M Shares 16,469 Est. Cost $48.29 Unrealized +29.9%

NEOG NEOGEN CORP 0.1%

Value $1.162M Shares 25,232 Est. Cost $42.73 Unrealized +8.1%

HON HONEYWELL INTL INC 0.1%

Value $1.155M Shares 5,267 Est. Cost $114.32 Unrealized +68.1%

DOW DOW INC 0.1%

Value $1.149M Shares 18,154 Est. Cost $35.96 Unrealized +42.0%

PSX PHILLIPS 66 0.1%

Value $1.146M Shares 13,356 Est. Cost $68.61 Unrealized +2.9%

LOW LOWES COS INC 0.1%

Value $1.142M Shares 5,885 Est. Cost $114.84 Unrealized +56.3%

BYND BEYOND MEAT INC 0.1%

Value $1.134M Shares 7,200 Est. Cost $148.45 Unrealized -10.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.132M Shares 4,190 Est. Cost $158.08 Unrealized +40.0%

TMUS T-MOBILE US INC 0.1%

Value $1.123M Shares 7,756 Est. Cost $107.50 Unrealized +23.9%

D DOMINION ENERGY INC 0.1%

Value $1.12M Shares 15,226 Est. Cost $49.22 Unrealized +27.4%

— II-VI INC 0.1%

Value $1.118M Shares 15,400 Est. Cost $69.02 Unrealized —

INTU INTUIT 0.1%

Value $1.117M Shares 2,278 Est. Cost $302.65 Unrealized +39.3%

AMAT APPLIED MATLS INC 0.1%

Value $1.112M Shares 7,806 Est. Cost $67.43 Unrealized +91.0%

EMB ISHARES TR 0.1%

Value $1.102M Shares 9,800 Est. Cost $109.19 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.098M Shares 34,302 Est. Cost $48.36 Unrealized -42.6%

UNP UNION PAC CORP 0.1%

Value $1.094M Shares 4,973 Est. Cost $139.39 Unrealized +43.8%

AMGN AMGEN INC 0.1%

Value $1.092M Shares 4,479 Est. Cost $157.21 Unrealized +35.2%

FRPT FRESHPET INC 0.1%

Value $1.076M Shares 6,600 Est. Cost $132.95 Unrealized +28.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.072M Shares 12,571 Est. Cost $58.79 Unrealized +28.8%

MS MORGAN STANLEY 0.1%

Value $1.026M Shares 11,195 Est. Cost $44.82 Unrealized +64.4%

XYZ SQUARE INC 0.1%

Value $1.023M Shares 4,197 Est. Cost $148.74 Unrealized +55.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.018M Shares 2,682 Est. Cost $216.21 Unrealized +47.7%

XYL XYLEM INC 0.1%

Value $1.013M Shares 8,448 Est. Cost $69.16 Unrealized +56.4%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $1.006M Shares 29,012 Est. Cost $31.12 Unrealized +6.0%

— COVETRUS INC 0.1%

Value $1.002M Shares 37,100 Est. Cost $28.28 Unrealized —

— BLACKROCK INC 0.1%

Value $999K Shares 1,142 Est. Cost $552.02 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $984K Shares 10,016 Est. Cost $76.66 Unrealized +15.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $981K Shares 6,695 Est. Cost $101.33 Unrealized +12.0%

— GENERAL ELECTRIC CO 0.1%

Value $972K Shares 72,191 Est. Cost $13.59 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $952K Shares 6,163 Est. Cost $141.81 Unrealized +2.3%

DE DEERE & CO 0.1%

Value $932K Shares 2,642 Est. Cost $199.97 Unrealized +71.4%

IP INTERNATIONAL PAPER CO 0.1%

Value $928K Shares 15,134 Est. Cost $27.13 Unrealized +71.8%

PLD PROLOGIS INC. 0.1%

Value $920K Shares 7,700 Est. Cost $73.96 Unrealized +38.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $920K Shares 5,565 Est. Cost $112.32 Unrealized +31.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $907K Shares 986 Est. Cost $212.14 Unrealized +32.2%

NOW SERVICENOW INC 0.1%

Value $903K Shares 1,643 Est. Cost $75.66 Unrealized +34.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $890K Shares 16,921 Est. Cost $38.75 Unrealized —

NEM NEWMONT CORP 0.1%

Value $885K Shares 13,958 Est. Cost $50.35 Unrealized +15.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $880K Shares 12,088 Est. Cost $38.75 Unrealized +71.9%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $865K Shares 4,436 Est. Cost $108.88 Unrealized +37.8%

CVS CVS HEALTH CORP 0.1%

Value $853K Shares 10,223 Est. Cost $53.73 Unrealized +31.2%

Value $853K Shares 4,292 Est. Cost $104.04 Unrealized +35.0%

DQ DAQO NEW ENERGY CORP 0.1%

Value $852K Shares 13,100 Est. Cost $60.47 Unrealized —

TRUP TRUPANION INC 0.1%

Value $852K Shares 7,400 Est. Cost $73.99 Unrealized +17.6%

SYY SYSCO CORP 0.1%

Value $845K Shares 10,863 Est. Cost $49.56 Unrealized +43.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $819K Shares 9,635 Est. Cost $57.84 Unrealized +42.4%

CLX CLOROX CO DEL 0.1%

Value $796K Shares 4,427 Est. Cost $178.13 Unrealized -11.6%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $791K Shares 9,300 Est. Cost $77.74 Unrealized +13.4%

SJM SMUCKER J M CO 0.1%

Value $782K Shares 6,039 Est. Cost $93.64 Unrealized +21.6%

— LAM RESEARCH CORP 0.1%

Value $772K Shares 1,187 Est. Cost $392.49 Unrealized —

CTVA CORTEVA INC 0.1%

Value $769K Shares 17,339 Est. Cost $25.89 Unrealized +69.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $764K Shares 41,901 Est. Cost $19.09 Unrealized -28.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $751K Shares 343 Est. Cost $1920.27 Unrealized +19.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $743K Shares 5,245 Est. Cost $122.18 Unrealized +9.1%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $734K Shares 1,018 Est. Cost $474.39 Unrealized +41.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $728K Shares 14,524 Est. Cost $45.59 Unrealized +14.6%

ELV ANTHEM INC 0.1%

Value $723K Shares 1,893 Est. Cost $262.87 Unrealized +36.4%

— SVB FINANCIAL GROUP 0.1%

Value $714K Shares 1,284 Est. Cost $493.99 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $709K Shares 19,101 Est. Cost $26.69 Unrealized +36.9%

BDX BECTON DICKINSON & CO 0.1%

Value $696K Shares 2,864 Est. Cost $223.65 Unrealized -0.7%

HRL HORMEL FOODS CORP 0.1%

Value $696K Shares 14,568 Est. Cost $37.53 Unrealized +10.6%

USB US BANCORP DEL 0.1%

Value $694K Shares 12,188 Est. Cost $37.22 Unrealized +28.2%

CI CIGNA CORP NEW 0.1%

Value $692K Shares 2,920 Est. Cost $178.51 Unrealized +28.7%

MO ALTRIA GROUP INC 0.1%

Value $691K Shares 14,485 Est. Cost $29.37 Unrealized +15.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $687K Shares 1,817 Est. Cost $248.14 Unrealized +36.4%

FDX FEDEX CORP 0.1%

Value $677K Shares 2,269 Est. Cost $202.28 Unrealized +33.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $662K Shares 7,531 Est. Cost $77.58 Unrealized 0.0%

EQIX EQUINIX INC 0.1%

Value $652K Shares 812 Est. Cost $577.83 Unrealized +17.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $647K Shares 3,255 Est. Cost $145.68 Unrealized +21.0%

CPB CAMPBELL SOUP CO 0.1%

Value $641K Shares 14,058 Est. Cost $41.07 Unrealized +0.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $639K Shares 4,276 Est. Cost $119.61 Unrealized +5.6%

AME AMETEK INC 0.1%

Value $638K Shares 4,777 Est. Cost $129.89 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.1%

Value $637K Shares 3,480 Est. Cost $156.71 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $630K Shares 27,248 Est. Cost $30.93 Unrealized -34.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $627K Shares 3,542 Est. Cost $188.61 Unrealized -5.9%

GM GENERAL MTRS CO 0.1%

Value $621K Shares 10,491 Est. Cost $34.18 Unrealized +65.9%

SNPS SYNOPSYS INC 0.1%

Value $616K Shares 2,235 Est. Cost $230.43 Unrealized +10.1%

COR AMERISOURCEBERGEN CORP 0.1%

Value $614K Shares 5,364 Est. Cost $98.60 Unrealized +10.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $613K Shares 3,963 Est. Cost $74.83 Unrealized +85.2%

MELI MERCADOLIBRE INC 0.1%

Value $608K Shares 390 Est. Cost $1018.24 Unrealized +44.2%

CME CME GROUP INC 0.1%

Value $608K Shares 2,860 Est. Cost $95.03 Unrealized +84.8%

ILMN ILLUMINA INC 0.1%

Value $599K Shares 1,266 Est. Cost $346.37 Unrealized +16.3%

TFC TRUIST FINL CORP 0.1%

Value $594K Shares 10,701 Est. Cost $32.74 Unrealized +43.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $583K Shares 3,056 Est. Cost $105.00 Unrealized +51.1%

IVZ INVESCO LTD 0.1%

Value $568K Shares 21,266 Est. Cost $12.91 Unrealized +73.3%

BX BLACKSTONE GROUP INC 0.1%

Value $565K Shares 5,820 Est. Cost $54.86 Unrealized +39.0%

ADSK AUTODESK INC 0.1%

Value $562K Shares 1,925 Est. Cost $219.64 Unrealized +29.9%

SNAP SNAP INC 0.1%

Value $561K Shares 8,227 Est. Cost $45.32 Unrealized +32.4%

TWLO TWILIO INC 0.1%

Value $554K Shares 1,406 Est. Cost $290.28 Unrealized +19.6%

FISV FISERV INC 0.1%

Value $549K Shares 5,135 Est. Cost $110.68 Unrealized +5.0%

CAG CONAGRA BRANDS INC 0.0%

Value $540K Shares 14,836 Est. Cost $28.95 Unrealized +4.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $538K Shares 964 Est. Cost $555.81 Unrealized -9.4%

— PIEDMONT LITHIUM INC 0.0%

Value $531K Shares 6,800 Est. Cost $78.09 Unrealized —

KR KROGER CO 0.0%

Value $529K Shares 13,813 Est. Cost $28.22 Unrealized +20.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $527K Shares 5,088 Est. Cost $76.63 Unrealized +23.0%

PSA PUBLIC STORAGE 0.0%

Value $525K Shares 1,746 Est. Cost $165.41 Unrealized +38.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $519K Shares 2,321 Est. Cost $164.02 Unrealized +25.0%

GPN GLOBAL PMTS INC 0.0%

Value $513K Shares 2,738 Est. Cost $174.13 Unrealized +10.8%

OLN OLIN CORP 0.0%

Value $513K Shares 11,100 Est. Cost $13.53 Unrealized +204.0%

— TWITTER INC 0.0%

Value $512K Shares 7,442 Est. Cost $50.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $511K Shares 3,635 Est. Cost $100.08 Unrealized +25.1%

CSX CSX CORP 0.0%

Value $509K Shares 15,856 Est. Cost $28.19 Unrealized +9.8%

NET CLOUDFLARE INC 0.0%

Value $508K Shares 4,800 Est. Cost $77.08 Unrealized +7.4%

CHD CHURCH & DWIGHT INC 0.0%

Value $508K Shares 5,956 Est. Cost $81.89 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $505K Shares 30,500 Est. Cost $18.26 Unrealized —

F FORD MTR CO DEL 0.0%

Value $495K Shares 33,332 Est. Cost $7.07 Unrealized +42.7%

ADI ANALOG DEVICES INC 0.0%

Value $493K Shares 2,861 Est. Cost $110.82 Unrealized +33.3%

LKQ LKQ CORP 0.0%

Value $492K Shares 9,993 Est. Cost $24.63 Unrealized +74.2%

SLM SLM CORP 0.0%

Value $484K Shares 23,100 Est. Cost $11.33 Unrealized +73.9%

ROKU ROKU INC 0.0%

Value $479K Shares 1,042 Est. Cost $293.29 Unrealized +20.6%

GNRC GENERAC HLDGS INC 0.0%

Value $477K Shares 1,148 Est. Cost $294.70 Unrealized +13.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $476K Shares 1,792 Est. Cost $178.43 Unrealized +40.3%

IAU ISHARES GOLD TR 0.0%

Value $475K Shares 14,100 Est. Cost $33.69 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $474K Shares 1,694 Est. Cost $214.12 Unrealized +4.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $472K Shares 2,339 Est. Cost $221.12 Unrealized -5.4%

BIIB BIOGEN INC 0.0%

Value $472K Shares 1,362 Est. Cost $284.79 Unrealized +6.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $472K Shares 2,294 Est. Cost $123.88 Unrealized +48.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $466K Shares 3,929 Est. Cost $86.36 Unrealized +25.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $466K Shares 10,901 Est. Cost $39.97 Unrealized +5.3%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $462K Shares 20,600 Est. Cost $23.39 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $461K Shares 1,271 Est. Cost $259.80 Unrealized +23.3%

APD AIR PRODS & CHEMS INC 0.0%

Value $459K Shares 1,594 Est. Cost $217.04 Unrealized +20.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $451K Shares 3,455 Est. Cost $68.13 Unrealized +41.3%

HCA HCA HEALTHCARE INC 0.0%

Value $443K Shares 2,143 Est. Cost $132.66 Unrealized +47.6%

RUN SUNRUN INC 0.0%

Value $441K Shares 7,900 Est. Cost $58.18 Unrealized -17.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $440K Shares 3,547 Est. Cost $120.09 Unrealized -11.4%

KLAC KLA CORP 0.0%

Value $436K Shares 1,346 Est. Cost $234.19 Unrealized +30.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $430K Shares 2,672 Est. Cost $151.84 Unrealized +2.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $427K Shares 7,314 Est. Cost $47.96 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $422K Shares 1,742 Est. Cost $175.43 Unrealized +31.6%

BHC BAUSCH HEALTH COS INC 0.0%

Value $422K Shares 14,400 Est. Cost $17.61 Unrealized +72.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $417K Shares 682 Est. Cost $477.48 Unrealized +23.9%

HUM HUMANA INC 0.0%

Value $417K Shares 943 Est. Cost $365.24 Unrealized +14.5%

DG DOLLAR GEN CORP NEW 0.0%

Value $410K Shares 1,895 Est. Cost $174.14 Unrealized +12.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $410K Shares 1,633 Est. Cost $171.36 Unrealized +25.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $408K Shares 1,122 Est. Cost $304.41 Unrealized +9.6%

CVLT COMMVAULT SYS INC 0.0%

Value $406K Shares 5,200 Est. Cost $42.63 Unrealized +70.5%

ROST ROSS STORES INC 0.0%

Value $405K Shares 3,268 Est. Cost $104.09 Unrealized +13.7%

WM WASTE MGMT INC DEL 0.0%

Value $404K Shares 2,885 Est. Cost $104.59 Unrealized +22.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $403K Shares 858 Est. Cost $372.44 Unrealized +15.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $402K Shares 259 Est. Cost $25.43 Unrealized +12.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $398K Shares 2,691 Est. Cost $102.16 Unrealized +29.5%

WDAY WORKDAY INC 0.0%

Value $394K Shares 1,652 Est. Cost $202.88 Unrealized +18.5%

EMR EMERSON ELEC CO 0.0%

Value $392K Shares 4,078 Est. Cost $63.15 Unrealized +35.4%

AON AON PLC 0.0%

Value $392K Shares 1,641 Est. Cost $188.26 Unrealized +25.5%

VEEV VEEVA SYS INC 0.0%

Value $391K Shares 1,256 Est. Cost $266.93 Unrealized +4.4%

— APTIV PLC 0.0%

Value $390K Shares 2,477 Est. Cost $133.79 Unrealized —

PINS PINTEREST INC 0.0%

Value $387K Shares 4,899 Est. Cost $64.39 Unrealized +8.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $385K Shares 1,779 Est. Cost $180.10 Unrealized +8.6%

EBAY EBAY INC. 0.0%

Value $383K Shares 5,459 Est. Cost $45.61 Unrealized +26.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $382K Shares 1,048 Est. Cost $281.60 Unrealized +16.9%

MTCH MATCH GROUP INC NEW 0.0%

Value $381K Shares 2,365 Est. Cost $133.17 Unrealized +7.5%

MD MEDNAX INC 0.0%

Value $380K Shares 12,600 Est. Cost $16.57 Unrealized +78.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $379K Shares 2,519 Est. Cost $118.37 Unrealized +8.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $378K Shares 1,018 Est. Cost $49.29 Unrealized +20.2%

DXCM DEXCOM INC 0.0%

Value $377K Shares 882 Est. Cost $91.74 Unrealized +4.7%

STKL SUNOPTA INC 0.0%

Value $375K Shares 30,600 Est. Cost $5.37 Unrealized +143.3%

CNC CENTENE CORP DEL 0.0%

Value $372K Shares 5,099 Est. Cost $65.10 Unrealized +5.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $370K Shares 7,781 Est. Cost $39.39 Unrealized +12.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $367K Shares 2,454 Est. Cost $59.58 Unrealized +16.1%

— HOWARD HUGHES CORP 0.0%

Value $361K Shares 3,700 Est. Cost $79.34 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $360K Shares 4,994 Est. Cost $73.14 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $359K Shares 2,622 Est. Cost $111.49 Unrealized +18.8%

— IHS MARKIT LTD 0.0%

Value $356K Shares 3,160 Est. Cost $92.76 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $356K Shares 5,184 Est. Cost $40.45 Unrealized +45.7%

BOX BOX INC 0.0%

Value $355K Shares 13,900 Est. Cost $16.59 Unrealized +40.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $352K Shares 2,580 Est. Cost $115.77 Unrealized +20.1%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $350K Shares 3,500 Est. Cost $101.07 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $349K Shares 1,895 Est. Cost $134.38 Unrealized +25.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $349K Shares 2,158 Est. Cost $127.82 Unrealized +15.6%

TTD THE TRADE DESK INC 0.0%

Value $348K Shares 4,495 Est. Cost $64.89 Unrealized -1.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $348K Shares 3,394 Est. Cost $69.39 Unrealized +17.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $345K Shares 1,835 Est. Cost $148.74 Unrealized +14.9%

MPC MARATHON PETE CORP 0.0%

Value $344K Shares 5,690 Est. Cost $45.46 Unrealized +15.0%

ALKS ALKERMES PLC 0.0%

Value $343K Shares 14,000 Est. Cost $22.25 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.0%

Value $342K Shares 16,200 Est. Cost $11.92 Unrealized +68.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $342K Shares 1,877 Est. Cost $134.12 Unrealized +9.3%

— DISCOVER FINL SVCS 0.0%

Value $341K Shares 2,879 Est. Cost $94.06 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $340K Shares 6,993 Est. Cost $34.70 Unrealized +21.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $339K Shares 6,400 Est. Cost $36.86 Unrealized +19.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $339K Shares 245 Est. Cost $1140.86 Unrealized +13.0%

FTNT FORTINET INC 0.0%

Value $337K Shares 1,415 Est. Cost $27.76 Unrealized +53.8%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $334K Shares 8,600 Est. Cost $28.54 Unrealized +27.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $333K Shares 4,331 Est. Cost $54.78 Unrealized +15.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $333K Shares 1,739 Est. Cost $153.80 Unrealized +1.8%

SE SEA LTD 0.0%

Value $330K Shares 1,200 Est. Cost $275.00 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $325K Shares 1,057 Est. Cost $241.51 Unrealized +20.5%

WEN WENDYS CO 0.0%

Value $321K Shares 13,700 Est. Cost $15.24 Unrealized +50.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $319K Shares 2,648 Est. Cost $102.37 Unrealized +20.5%

MET METLIFE INC 0.0%

Value $319K Shares 5,337 Est. Cost $37.92 Unrealized +45.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $319K Shares 493 Est. Cost $467.81 Unrealized +11.5%

USFD US FOODS HLDG CORP 0.0%

Value $318K Shares 8,300 Est. Cost $36.15 Unrealized +7.3%

EA ELECTRONIC ARTS INC 0.0%

Value $316K Shares 2,200 Est. Cost $120.11 Unrealized +15.2%

RERE AIHUISHOU INTL CO LTD 0.0%

Value $316K Shares 21,152 Est. Cost $14.94 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $316K Shares 2,360 Est. Cost $112.85 Unrealized -0.4%

TRN TRINITY INDS INC 0.0%

Value $315K Shares 11,700 Est. Cost $16.67 Unrealized +40.6%

RMD RESMED INC 0.0%

Value $315K Shares 1,276 Est. Cost $192.54 Unrealized +4.9%

SRE SEMPRA ENERGY 0.0%

Value $314K Shares 2,373 Est. Cost $55.18 Unrealized +6.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $313K Shares 1,858 Est. Cost $103.61 Unrealized +31.1%

HPQ HP INC 0.0%

Value $313K Shares 10,373 Est. Cost $18.07 Unrealized +50.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $308K Shares 544 Est. Cost $30.76 Unrealized +16.6%

INVA INNOVIVA INC 0.0%

Value $304K Shares 22,700 Est. Cost $15.13 Unrealized -17.3%

WELL WELLTOWER INC 0.0%

Value $304K Shares 3,663 Est. Cost $52.89 Unrealized +28.4%

OGN ORGANON & CO 0.0%

Value $302K Shares 9,990 Est. Cost $26.93 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $302K Shares 1,525 Est. Cost $133.43 Unrealized +13.5%

— PETIQ INC 0.0%

Value $301K Shares 7,800 Est. Cost $35.26 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $301K Shares 8,100 Est. Cost $33.51 Unrealized +16.7%

BAX BAXTER INTL INC 0.0%

Value $300K Shares 3,725 Est. Cost $75.95 Unrealized -0.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $300K Shares 5,852 Est. Cost $34.96 Unrealized +25.4%

SNOW SNOWFLAKE INC 0.0%

Value $297K Shares 1,229 Est. Cost $279.86 Unrealized -16.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $296K Shares 1,807 Est. Cost $102.95 Unrealized +21.3%

— ANSYS INC 0.0%

Value $295K Shares 851 Est. Cost $358.77 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $294K Shares 6,600 Est. Cost $52.27 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $292K Shares 2,800 Est. Cost $38.01 Unrealized +122.1%

YUM YUM BRANDS INC 0.0%

Value $292K Shares 2,537 Est. Cost $96.69 Unrealized +11.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $291K Shares 8,458 Est. Cost $25.47 Unrealized +19.9%

— XILINX INC 0.0%

Value $289K Shares 1,998 Est. Cost $140.69 Unrealized —

KKR KKR & CO INC 0.0%

Value $287K Shares 4,846 Est. Cost $44.09 Unrealized +21.0%

CSGP COSTAR GROUP INC 0.0%

Value $285K Shares 3,440 Est. Cost $86.55 Unrealized -0.1%

MMSI MERIT MED SYS INC 0.0%

Value $285K Shares 4,400 Est. Cost $35.62 Unrealized +73.6%

EPAM EPAM SYS INC 0.0%

Value $282K Shares 552 Est. Cost $468.62 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $280K Shares 1,289 Est. Cost $127.97 Unrealized +47.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $277K Shares 6,900 Est. Cost $30.93 Unrealized +33.5%

VLO VALERO ENERGY CORP 0.0%

Value $276K Shares 3,530 Est. Cost $57.19 Unrealized +15.4%

MTZ MASTEC INC 0.0%

Value $274K Shares 2,585 Est. Cost $108.58 Unrealized 0.0%

EHTH EHEALTH INC 0.0%

Value $273K Shares 4,682 Est. Cost $63.92 Unrealized +2.9%

EFX EQUIFAX INC 0.0%

Value $272K Shares 1,134 Est. Cost $170.61 Unrealized +26.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $271K Shares 1,297 Est. Cost $147.80 Unrealized +15.4%

CTAS CINTAS CORP 0.0%

Value $270K Shares 707 Est. Cost $82.65 Unrealized +2.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $268K Shares 4,418 Est. Cost $49.41 Unrealized +12.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $267K Shares 1,536 Est. Cost $142.45 Unrealized +5.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $267K Shares 744 Est. Cost $326.67 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $267K Shares 1,298 Est. Cost $206.68 Unrealized -10.5%

APH AMPHENOL CORP NEW 0.0%

Value $266K Shares 3,891 Est. Cost $30.32 Unrealized +6.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $266K Shares 3,841 Est. Cost $62.05 Unrealized +11.6%

VFC V F CORP 0.0%

Value $265K Shares 3,231 Est. Cost $83.35 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $264K Shares 4,100 Est. Cost $50.72 Unrealized +32.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $263K Shares 5,420 Est. Cost $41.04 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $262K Shares 823 Est. Cost $282.76 Unrealized -0.8%

NUE NUCOR CORP 0.0%

Value $262K Shares 2,728 Est. Cost $58.37 Unrealized +49.0%

— VIACOMCBS INC 0.0%

Value $262K Shares 5,792 Est. Cost $45.09 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $261K Shares 493 Est. Cost $452.51 Unrealized +10.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $260K Shares 1,269 Est. Cost $156.06 Unrealized +13.2%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $260K Shares 20,200 Est. Cost $11.30 Unrealized +1.3%

DHI D R HORTON INC 0.0%

Value $259K Shares 2,870 Est. Cost $75.53 Unrealized +18.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $259K Shares 7,779 Est. Cost $22.42 Unrealized +16.9%

LEN LENNAR CORP 0.0%

Value $256K Shares 2,576 Est. Cost $80.06 Unrealized +12.8%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $255K Shares 1,651 Est. Cost $129.53 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $254K Shares 170 Est. Cost $1246.73 Unrealized +16.3%

KDP KEURIG DR PEPPER INC 0.0%

Value $254K Shares 7,204 Est. Cost $31.63 Unrealized 0.0%

— HESKA CORP 0.0%

Value $253K Shares 1,100 Est. Cost $230.00 Unrealized —

GLW CORNING INC 0.0%

Value $252K Shares 6,173 Est. Cost $34.10 Unrealized +12.3%

CPRT COPART INC 0.0%

Value $251K Shares 1,901 Est. Cost $29.14 Unrealized +6.4%

MCK MCKESSON CORP 0.0%

Value $251K Shares 1,312 Est. Cost $164.74 Unrealized +14.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $251K Shares 6,574 Est. Cost $29.02 Unrealized +15.4%

ALL ALLSTATE CORP 0.0%

Value $250K Shares 1,917 Est. Cost $115.30 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $250K Shares 884 Est. Cost $282.81 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $249K Shares 1,900 Est. Cost $125.34 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $249K Shares 2,903 Est. Cost $72.42 Unrealized +17.9%

— HESS CORP 0.0%

Value $247K Shares 2,825 Est. Cost $87.43 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $245K Shares 2,686 Est. Cost $42.73 Unrealized +9.8%

— SPLUNK INC 0.0%

Value $244K Shares 1,691 Est. Cost $144.29 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $243K Shares 2,968 Est. Cost $71.71 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $242K Shares 2,878 Est. Cost $83.39 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $241K Shares 754 Est. Cost $279.68 Unrealized +11.8%

BBY BEST BUY INC 0.0%

Value $240K Shares 2,088 Est. Cost $90.93 Unrealized +4.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $239K Shares 1,598 Est. Cost $133.56 Unrealized +5.8%

CX CEMEX SAB DE CV 0.0%

Value $238K Shares 28,300 Est. Cost $5.22 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $236K Shares 3,588 Est. Cost $54.65 Unrealized +9.6%

HRI HERC HLDGS INC 0.0%

Value $235K Shares 2,100 Est. Cost $97.42 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $234K Shares 1,429 Est. Cost $154.93 Unrealized +9.8%

AMP AMERIPRISE FINL INC 0.0%

Value $234K Shares 941 Est. Cost $200.84 Unrealized +17.1%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $233K Shares 6,200 Est. Cost $37.58 Unrealized —

CMI CUMMINS INC 0.0%

Value $232K Shares 952 Est. Cost $221.98 Unrealized +2.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $231K Shares 839 Est. Cost $275.33 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $230K Shares 2,232 Est. Cost $71.43 Unrealized +9.1%

— YATSEN HLDG LTD 0.0%

Value $230K Shares 24,500 Est. Cost $9.39 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $230K Shares 4,142 Est. Cost $41.29 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $228K Shares 786 Est. Cost $285.40 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $226K Shares 2,762 Est. Cost $69.83 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $226K Shares 1,690 Est. Cost $123.17 Unrealized +1.9%

— PATTERSON COS INC 0.0%

Value $225K Shares 7,400 Est. Cost $30.41 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $225K Shares 700 Est. Cost $318.32 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $224K Shares 784 Est. Cost $235.16 Unrealized +6.0%

KMX CARMAX INC 0.0%

Value $224K Shares 1,736 Est. Cost $121.98 Unrealized +1.4%

IT GARTNER INC 0.0%

Value $223K Shares 921 Est. Cost $218.76 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $222K Shares 8,375 Est. Cost $20.43 Unrealized 0.0%

AES AES CORP 0.0%

Value $222K Shares 8,500 Est. Cost $22.19 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $222K Shares 1,440 Est. Cost $142.04 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $221K Shares 1,266 Est. Cost $162.84 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $221K Shares 1,667 Est. Cost $81.31 Unrealized +30.0%

TRMB TRIMBLE INC 0.0%

Value $220K Shares 2,688 Est. Cost $79.50 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $219K Shares 21,500 Est. Cost $11.04 Unrealized -3.9%

VRSK VERISK ANALYTICS INC 0.0%

Value $219K Shares 1,254 Est. Cost $172.13 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $219K Shares 953 Est. Cost $233.78 Unrealized 0.0%

— FORTERRA INC 0.0%

Value $219K Shares 9,300 Est. Cost $23.55 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $218K Shares 3,061 Est. Cost $53.87 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $218K Shares 1,284 Est. Cost $146.46 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $218K Shares 1,115 Est. Cost $184.45 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $218K Shares 2,071 Est. Cost $105.26 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $217K Shares 5,313 Est. Cost $33.82 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $217K Shares 2,400 Est. Cost $79.51 Unrealized +17.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $216K Shares 15,132 Est. Cost $12.15 Unrealized +2.0%

AFL AFLAC INC 0.0%

Value $216K Shares 4,026 Est. Cost $43.03 Unrealized +13.9%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $216K Shares 9,300 Est. Cost $22.53 Unrealized —

STT STATE STR CORP 0.0%

Value $215K Shares 2,616 Est. Cost $66.07 Unrealized +9.6%

NTRS NORTHERN TR CORP 0.0%

Value $214K Shares 1,850 Est. Cost $99.29 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $214K Shares 1,268 Est. Cost $152.58 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $214K Shares 1,200 Est. Cost $146.63 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $212K Shares 1,632 Est. Cost $100.17 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $212K Shares 1,979 Est. Cost $88.28 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $211K Shares 3,695 Est. Cost $47.45 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $210K Shares 501 Est. Cost $424.73 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $210K Shares 580 Est. Cost $362.07 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $209K Shares 1,431 Est. Cost $121.23 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $209K Shares 822 Est. Cost $125.25 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $208K Shares 1,891 Est. Cost $101.80 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $208K Shares 1,700 Est. Cost $121.69 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $206K Shares 2,317 Est. Cost $80.62 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $206K Shares 3,571 Est. Cost $47.17 Unrealized 0.0%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $206K Shares 20,804 Est. Cost $6.96 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $205K Shares 784 Est. Cost $261.48 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $205K Shares 2,561 Est. Cost $70.29 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $203K Shares 5,716 Est. Cost $32.34 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $203K Shares 4,157 Est. Cost $48.83 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $203K Shares 559 Est. Cost $347.43 Unrealized 0.0%

PTC PTC INC 0.0%

Value $203K Shares 1,435 Est. Cost $136.72 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $202K Shares 2,261 Est. Cost $51.99 Unrealized -1.6%

BF/B BROWN FORMAN CORP 0.0%

Value $202K Shares 2,697 Est. Cost $69.34 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $202K Shares 447 Est. Cost $424.94 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $202K Shares 583 Est. Cost $327.93 Unrealized 0.0%

GDOT GREEN DOT CORP 0.0%

Value $201K Shares 4,300 Est. Cost $28.78 Unrealized +54.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $201K Shares 3,359 Est. Cost $52.85 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $201K Shares 3,813 Est. Cost $55.13 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $196K Shares 13,461 Est. Cost $12.18 Unrealized +12.9%

VTRS VIATRIS INC 0.0%

Value $177K Shares 12,406 Est. Cost $13.11 Unrealized -9.5%

— AMCOR PLC 0.0%

Value $155K Shares 13,554 Est. Cost $8.85 Unrealized +11.1%

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