Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,714 | $61.48M | 5.5% | $3285.03 * | $61.63 | +179.9% | COM | 023135106 |
| META | FACEBOOK INC | 107,213 | $36.39M | 3.2% | $339.39 * | $88.98 | +302.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 90,945 | $35.54M | 3.2% | $390.74 | $129.98 | +196.1% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 128,369 | $34.82M | 3.1% | $271.22 * | $157.86 | +58.9% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 153,390 | $31.78M | 2.8% | $207.16 * | $15.66 | +32.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 11,608 | $30.94M | 2.8% | $2665.32 * | $50.03 | +173.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,386 | $30.44M | 2.7% | $2673.55 * | $46.30 | +191.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 207,379 | $29.34M | 2.6% | $141.50 | $104.92 | +37.2% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 95,787 | $28.73M | 2.6% | $299.93 | $109.45 | +178.9% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 79,447 | $27.62M | 2.5% | $347.68 * | $107.99 | +228.5% | CL A | 57636Q104 |
| MSCI | MSCI INC | 45,294 | $27.55M | 2.5% | $608.34 * | $138.02 | +322.4% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 64,391 | $27.36M | 2.4% | $424.89 | $267.94 | +55.9% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 398,931 | $26.32M | 2.3% | $65.98 | $47.97 | +36.4% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 88,480 | $24.94M | 2.2% | $281.92 | $166.54 | +68.6% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,767 | $22.89M | 2.0% | $575.73 * | $261.17 | +141.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 83,481 | $21.72M | 1.9% | $260.21 * | $243.88 | +16.1% | COM | 70450Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 107,349 | $20.7M | 1.8% | $192.88 | $76.08 | +155.9% | COM | 33616C100 |
| BA | BOEING CO | 93,651 | $20.6M | 1.8% | $219.94 | $222.10 | +0.4% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 78,992 | $16.64M | 1.5% | $210.69 * | $183.09 | +10.7% | CL A | 21036P108 |
| HDB | HDFC BANK LTD | 224,900 | $16.44M | 1.5% | $73.09 | $66.69 | — | SPONSORED ADS | 40415F101 |
| V | VISA INC | 70,238 | $15.65M | 1.4% | $222.76 | $176.72 | +28.4% | COM CL A | 92826C839 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 101,706 | $14.18M | 1.3% | $139.42 * | $99.12 | +48.1% | COM | 109194100 |
| NKE | NIKE INC | 97,092 | $14.1M | 1.3% | $145.23 * | $64.43 | +136.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 69,184 | $13.43M | 1.2% | $194.13 | $178.21 | +8.7% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 75,252 | $12.73M | 1.1% | $169.16 * | $94.17 | +84.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 168,325 | $12.64M | 1.1% | $75.11 * | $65.40 | +1.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 96,758 | $12.13M | 1.1% | $125.35 * | $88.98 | +27.5% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,800 | $11.81M | 1.1% | $111.65 | $75.03 | — | SPONSORED ADS | 874039100 |
| — | NUANCE COMMUNICATIONS INC | 196,900 | $10.84M | 1.0% | $55.04 | $54.44 | — | COM | 67020Y100 |
| MDLZ | MONDELEZ INTL INC | 181,237 | $10.54M | 0.9% | $58.18 * | $35.81 | +54.8% | CL A | 609207105 |
| — | CLOUDERA INC | 551,855 | $8.813M | 0.8% | $15.97 | $15.86 | — | COM | 18914U100 |
| — | ECHO GLOBAL LOGISTICS INC | 183,459 | $8.753M | 0.8% | $47.71 | $47.71 | — | COM | 27875T101 |
| — | MEDALLIA INC | 256,800 | $8.698M | 0.8% | $33.87 | $33.87 | — | COM | 584021109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,700 | $7.814M | 0.7% | $272.26 | $143.01 | — | COM | 82669G104 |
| — | INOVALON HLDGS INC | 188,081 | $7.578M | 0.7% | $40.29 | $40.29 | — | COM CL A | 45781D101 |
| AMD | ADVANCED MICRO DEVICES INC | 71,707 | $7.379M | 0.7% | $102.90 | $82.93 | +23.3% | COM | 007903107 |
| OKTA | OKTA INC | 26,698 | $6.337M | 0.6% | $237.36 * | $250.86 | -1.0% | CL A | 679295105 |
| TSLA | TESLA INC | 7,682 | $5.957M | 0.5% | $775.45 * | $151.99 | +54.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 97,583 | $5.74M | 0.5% | $58.82 * | $51.07 | -5.1% | COM | 30231G102 |
| TDOC | TELADOC HEALTH INC | 44,450 | $5.637M | 0.5% | $126.82 * | $189.07 | -23.0% | COM | 87918A105 |
| — | VEONEER INC | 159,837 | $5.444M | 0.5% | $34.06 | $34.06 | — | COM | 92336X109 |
| — | STAMPS COM INC | 16,346 | $5.391M | 0.5% | $329.81 | $329.81 | — | COM NEW | 852857200 |
| NEE | NEXTERA ENERGY INC | 67,362 | $5.289M | 0.5% | $78.52 * | $57.82 | +24.3% | COM | 65339F101 |
| — | MAGELLAN HEALTH INC | 48,619 | $4.597M | 0.4% | $94.55 | $90.66 | — | COM NEW | 559079207 |
| CVX | CHEVRON CORP NEW | 44,307 | $4.495M | 0.4% | $101.45 * | $72.74 | +14.5% | COM | 166764100 |
| — | QAD INC | 50,512 | $4.414M | 0.4% | $87.39 | $87.19 | — | CL A | 74727D306 |
| JPM | JPMORGAN CHASE & CO | 26,747 | $4.378M | 0.4% | $163.68 * | $88.40 | +58.7% | COM | 46625H100 |
| — | AMERICAN NATIONAL GROUP INC | 23,012 | $4.35M | 0.4% | $189.03 | $189.03 | — | COM NEW | 02772A109 |
| — | COVANTA HLDG CORP | 214,400 | $4.314M | 0.4% | $20.12 | $20.12 | — | COM | 22282E102 |
| — | RAVEN INDS INC | 74,000 | $4.263M | 0.4% | $57.61 | $57.61 | — | COM | 754212108 |
| JNJ | JOHNSON & JOHNSON | 26,284 | $4.245M | 0.4% | $161.51 * | $99.76 | +50.6% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152,700 | $3.671M | 0.3% | $24.04 | $27.43 | -11.1% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 25,325 | $3.54M | 0.3% | $139.78 * | $83.83 | +51.8% | COM | 742718109 |
| — | LINDE PLC | 11,243 | $3.298M | 0.3% | $293.34 | $175.05 | — | SHS | G5494J103 |
| IDXX | IDEXX LABS INC | 5,301 | $3.297M | 0.3% | $621.96 * | $484.66 | +38.6% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,556 | $3.154M | 0.3% | $272.93 * | $204.29 | +37.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 9,367 | $3.075M | 0.3% | $328.28 * | $193.94 | +51.9% | COM | 437076102 |
| WMT | WALMART INC | 21,458 | $2.991M | 0.3% | $139.39 * | $36.42 | +24.8% | COM | 931142103 |
| — | WORLD GOLD TR | 171,000 | $2.986M | 0.3% | $17.46 | $18.54 | — | SPDR GLD MINIS | 98149E204 |
| BAC | BK OF AMERICA CORP | 69,198 | $2.937M | 0.3% | $42.44 * | $24.91 | +44.9% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 37,242 | $2.815M | 0.3% | $75.59 * | $68.37 | +4.9% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 13,020 | $2.638M | 0.2% | $202.61 * | $28.25 | +27.4% | COM | 892356106 |
| PFE | PFIZER INC | 61,236 | $2.634M | 0.2% | $43.01 * | $24.83 | +43.7% | COM | 717081103 |
| NFLX | NETFLIX INC | 4,140 | $2.527M | 0.2% | $610.39 * | $37.01 | +48.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 46,288 | $2.519M | 0.2% | $54.42 * | $35.03 | +40.5% | COM | 17275R102 |
| — | SEAGEN INC | 14,736 | $2.502M | 0.2% | $169.79 | $174.46 | — | COM | 81181C104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,228 | $2.497M | 0.2% | $54.01 * | $35.80 | +18.2% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 36,040 | $2.442M | 0.2% | $67.76 * | $39.62 | +24.4% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 23,635 | $2.307M | 0.2% | $97.61 * | $57.43 | +51.9% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 5,103 | $2.293M | 0.2% | $449.34 * | $281.66 | +48.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 9,814 | $2.268M | 0.2% | $231.10 * | $136.68 | +73.1% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 40,196 | $2.248M | 0.2% | $55.93 * | $37.01 | +38.9% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,822 | $2.184M | 0.2% | $571.43 * | $362.32 | +49.7% | COM | 883556102 |
| FRPT | FRESHPET INC | 15,000 | $2.14M | 0.2% | $142.67 | $138.59 | +3.2% | COM | 358039105 |
| EOG | EOG RES INC | 26,036 | $2.09M | 0.2% | $80.27 * | $59.84 | -1.7% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 10,874 | $2.09M | 0.2% | $192.20 * | $126.74 | +32.5% | COM | 882508104 |
| GIS | GENERAL MLS INC | 33,819 | $2.023M | 0.2% | $59.82 * | $48.86 | +4.3% | COM | 370334104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,804 | $1.994M | 0.2% | $77.27 * | $81.41 | -3.1% | COM | 09061G101 |
| NEOG | NEOGEN CORP | 45,232 | $1.964M | 0.2% | $43.42 | $43.07 | +1.0% | COM | 640491106 |
| CHWY | CHEWY INC | 28,800 | $1.962M | 0.2% | $68.13 * | $75.08 | +10.2% | CL A | 16679L109 |
| ABT | ABBOTT LABS | 16,602 | $1.961M | 0.2% | $118.12 * | $80.66 | +40.7% | COM | 002824100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 92,400 | $1.95M | 0.2% | $21.10 | $21.59 | -2.4% | COM | 71601V105 |
| ORCL | ORACLE CORP | 22,181 | $1.933M | 0.2% | $87.15 * | $56.18 | +48.3% | COM | 68389X105 |
| INTC | INTEL CORP | 35,584 | $1.896M | 0.2% | $53.28 * | $41.92 | +18.8% | COM | 458140100 |
| KO | COCA COLA CO | 35,155 | $1.845M | 0.2% | $52.48 * | $37.81 | +29.1% | COM | 191216100 |
| SO | SOUTHERN CO | 29,578 | $1.833M | 0.2% | $61.97 * | $34.86 | +56.9% | COM | 842587107 |
| BALL | BALL CORP | 20,012 | $1.8M | 0.2% | $89.95 * | $34.56 | +142.2% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 5,878 | $1.789M | 0.2% | $304.36 * | $154.94 | +72.2% | COM | 235851102 |
| PEP | PEPSICO INC | 11,840 | $1.781M | 0.2% | $150.42 * | $89.75 | +50.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 16,497 | $1.78M | 0.2% | $107.90 * | $70.02 | +38.8% | COM | 00287Y109 |
| MRNA | MODERNA INC | 4,605 | $1.772M | 0.2% | $384.80 * | $136.21 | +170.8% | COM | 60770K107 |
| AVGO | BROADCOM INC | 3,637 | $1.764M | 0.2% | $485.02 * | $29.22 | +52.2% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 37,820 | $1.755M | 0.2% | $46.40 * | $35.11 | +18.4% | COM | 949746101 |
| T | AT&T INC | 63,571 | $1.717M | 0.2% | $27.01 * | $15.15 | +6.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 13,280 | $1.713M | 0.2% | $128.99 | $97.15 | +32.6% | COM | 747525103 |
| CENT | CENTRAL GARDEN & PET CO | 35,500 | $1.704M | 0.2% | $48.00 * | $37.48 | +0.4% | COM | 153527106 |
| SE | SEA LTD | 5,300 | $1.689M | 0.2% | $318.68 | $308.79 | — | SPONSORD ADS | 81141R100 |
| UPS | UNITED PARCEL SERVICE INC | 9,158 | $1.668M | 0.1% | $182.14 * | $116.55 | +39.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 6,883 | $1.66M | 0.1% | $241.17 * | $165.27 | +30.6% | COM | 580135101 |
| PPL | PPL CORP | 59,408 | $1.656M | 0.1% | $27.88 * | $18.94 | +29.8% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 5,727 | $1.602M | 0.1% | $279.73 | $227.05 | +23.9% | COM | 824348106 |
| TGT | TARGET CORP | 6,654 | $1.522M | 0.1% | $228.73 * | $128.56 | +71.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,334 | $1.499M | 0.1% | $59.17 * | $42.94 | +27.7% | COM | 110122108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,600 | $1.492M | 0.1% | $95.64 * | $80.67 | +5.4% | COM | 84790A105 |
| TRUP | TRUPANION INC | 19,200 | $1.491M | 0.1% | $77.66 * | $89.12 | +10.6% | COM | 898202106 |
| SBUX | STARBUCKS CORP | 13,290 | $1.466M | 0.1% | $110.31 * | $57.57 | +83.6% | COM | 855244109 |
| EXC | EXELON CORP | 30,066 | $1.453M | 0.1% | $48.33 * | $27.16 | +7.9% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 8,624 | $1.436M | 0.1% | $166.51 | $150.24 | — | COM | 723787107 |
| INTU | INTUIT | 2,553 | $1.377M | 0.1% | $539.37 * | $326.54 | +60.6% | COM | 461202103 |
| — | COVETRUS INC | 75,300 | $1.366M | 0.1% | $18.14 | $23.13 | — | COM | 22304C100 |
| LOW | LOWES COS INC | 6,521 | $1.323M | 0.1% | $202.88 * | $121.55 | +51.0% | COM | 548661107 |
| C | CITIGROUP INC | 18,653 | $1.309M | 0.1% | $70.18 * | $49.62 | +20.3% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 18,704 | $1.306M | 0.1% | $69.82 * | $48.70 | +21.9% | COM | 375558103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,882 | $1.295M | 0.1% | $265.26 * | $278.14 | -2.1% | COM | 83417M104 |
| HON | HONEYWELL INTL INC | 6,032 | $1.28M | 0.1% | $212.20 * | $124.50 | +56.3% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 4,810 | $1.277M | 0.1% | $265.49 * | $169.76 | +46.5% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 13,259 | $1.257M | 0.1% | $94.80 * | $63.17 | +28.3% | COM | 718172109 |
| ECL | ECOLAB INC | 6,007 | $1.253M | 0.1% | $208.59 | $147.22 | +41.6% | COM | 278865100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,900 | $1.241M | 0.1% | $31.90 * | $31.74 | +5.7% | COM | 28414H103 |
| MS | MORGAN STANLEY | 12,688 | $1.235M | 0.1% | $97.34 * | $49.63 | +72.7% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 15,123 | $1.228M | 0.1% | $81.20 * | $68.93 | +7.9% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,270 | $1.227M | 0.1% | $85.98 * | $61.01 | +26.9% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 17,875 | $1.215M | 0.1% | $67.97 * | $26.86 | +5.6% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 16,321 | $1.192M | 0.1% | $73.03 * | $50.10 | +24.6% | COM | 25746U109 |
| NOW | SERVICENOW INC | 1,895 | $1.179M | 0.1% | $622.16 * | $81.71 | +48.2% | COM | 81762P102 |
| COR | AMERISOURCEBERGEN CORP | 9,587 | $1.145M | 0.1% | $119.43 * | $104.67 | +7.4% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 2,976 | $1.125M | 0.1% | $378.02 * | $229.42 | +52.5% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,116 | $1.109M | 0.1% | $993.73 * | $226.55 | +48.2% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 5,616 | $1.101M | 0.1% | $196.05 | $145.79 | +33.9% | COM | 907818108 |
| PPG | PPG INDS INC | 7,626 | $1.091M | 0.1% | $143.06 * | $86.05 | +70.5% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 8,467 | $1.09M | 0.1% | $128.74 | $72.36 | +80.5% | COM | 038222105 |
| AMGN | AMGEN INC | 5,079 | $1.08M | 0.1% | $212.64 * | $162.29 | +23.4% | COM | 031162100 |
| EMB | ISHARES TR | 9,800 | $1.079M | 0.1% | $110.10 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| TMUS | T-MOBILE US INC | 8,421 | $1.076M | 0.1% | $127.78 * | $109.64 | +22.7% | COM | 872590104 |
| — | BLACKROCK INC | 1,278 | $1.072M | 0.1% | $838.81 | $582.54 | — | COM | 09247X101 |
| DOW | DOW INC | 18,612 | $1.071M | 0.1% | $57.54 * | $36.25 | +31.9% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 10,399 | $1.071M | 0.1% | $102.99 * | $62.95 | 0.0% | COM NEW | 369604301 |
| XYZ | SQUARE INC | 4,455 | $1.068M | 0.1% | $239.73 * | $155.00 | +65.7% | CL A | 852234103 |
| PLD | PROLOGIS INC. | 8,432 | $1.058M | 0.1% | $125.47 * | $77.45 | +47.4% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 6,300 | $1.055M | 0.1% | $167.46 * | $117.68 | +34.5% | COM | 025816109 |
| XYL | XYLEM INC | 8,515 | $1.053M | 0.1% | $123.66 | $69.16 | +76.6% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 35,527 | $1.053M | 0.1% | $29.64 * | $47.59 | -45.4% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,470 | $1.038M | 0.1% | $138.96 * | $102.45 | +9.4% | COM | 459200101 |
| BYND | BEYOND MEAT INC | 9,700 | $1.021M | 0.1% | $105.26 * | $141.71 | -13.7% | COM | 08862E109 |
| SCHW | SCHWAB CHARLES CORP | 13,754 | $1.002M | 0.1% | $72.85 * | $42.22 | +59.6% | COM | 808513105 |
| PSX | PHILLIPS 66 | 14,299 | $1.001M | 0.1% | $70.00 * | $68.12 | -10.1% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 11,425 | $970K | 0.1% | $84.90 * | $55.71 | +30.2% | COM | 126650100 |
| CAT | CATERPILLAR INC | 5,020 | $964K | 0.1% | $192.03 | $145.02 | +32.4% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 10,601 | $958K | 0.1% | $90.37 * | $77.14 | +10.6% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 12,166 | $942K | 0.1% | $77.43 | $82.45 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 393 | $933K | 0.1% | $2374.05 * | $1956.73 | +12.8% | COM | 09857L108 |
| BCPC | BALCHEM CORP | 6,400 | $928K | 0.1% | $145.00 * | $129.88 | +1.5% | COM | 057665200 |
| DE | DEERE & CO | 2,746 | $920K | 0.1% | $335.03 | $205.25 | +65.3% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 3,488 | $920K | 0.1% | $263.76 * | $171.53 | +48.8% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 1,512 | $915K | 0.1% | $605.16 * | $578.13 | +6.8% | COM | 75886F107 |
| — | II-VI INC | 15,400 | $914K | 0.1% | $59.35 | $69.02 | — | COM | 902104108 |
| SYY | SYSCO CORP | 11,190 | $878K | 0.1% | $78.46 * | $50.09 | +35.3% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 15,470 | $865K | 0.1% | $55.91 * | $27.54 | +66.6% | COM | 460146103 |
| MMM | 3M CO | 4,893 | $858K | 0.1% | $175.35 * | $108.13 | +27.0% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 5,358 | $844K | 0.1% | $157.52 | $129.49 | +21.3% | COM | 00846U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,222 | $843K | 0.1% | $261.64 * | $393.66 | -14.4% | CL A | 98980L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,778 | $828K | 0.1% | $173.29 * | $112.24 | +38.9% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,552 | $826K | 0.1% | $47.06 | $39.04 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 4,920 | $824K | 0.1% | $167.48 * | $129.43 | +20.0% | COM | 032654105 |
| KR | KROGER CO | 20,368 | $823K | 0.1% | $40.41 * | $31.44 | +21.6% | COM | 501044101 |
| USB | US BANCORP DEL | 13,720 | $816K | 0.1% | $59.48 * | $38.27 | +21.9% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,120 | $815K | 0.1% | $727.68 * | $500.29 | +51.7% | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,959 | $815K | 0.1% | $164.35 * | $141.81 | +18.4% | COM | 49338L103 |
| SNOW | SNOWFLAKE INC | 2,634 | $797K | 0.1% | $302.58 * | $282.29 | +0.8% | CL A | 833445109 |
| SJM | SMUCKER J M CO | 6,602 | $792K | 0.1% | $119.96 * | $95.02 | +15.5% | COM NEW | 832696405 |
| EQIX | EQUINIX INC | 1,001 | $791K | 0.1% | $790.21 * | $612.63 | +24.4% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 6,413 | $780K | 0.1% | $121.63 | $121.92 | -0.9% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 2,597 | $778K | 0.1% | $299.58 | $240.63 | +26.2% | COM | 871607107 |
| ELV | ANTHEM INC | 2,082 | $776K | 0.1% | $372.72 * | $271.47 | +31.7% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 10,895 | $773K | 0.1% | $70.95 * | $59.63 | +22.9% | COM | 595112103 |
| CTVA | CORTEVA INC | 18,269 | $769K | 0.1% | $42.09 * | $26.67 | +54.6% | COM | 22052L104 |
| BX | BLACKSTONE INC | 6,580 | $766K | 0.1% | $116.41 * | $60.11 | +66.9% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 4,618 | $765K | 0.1% | $165.66 * | $176.94 | -15.6% | COM | 189054109 |
| F | FORD MTR CO DEL | 52,932 | $750K | 0.1% | $14.17 * | $8.27 | +24.8% | COM | 345370860 |
| — | SVB FINANCIAL GROUP | 1,159 | $750K | 0.1% | $647.11 | $493.99 | — | COM | 78486Q101 |
| DQ | DAQO NEW ENERGY CORP | 13,100 | $747K | 0.1% | $57.02 | $60.47 | — | SPNSRD ADS NEW | 23703Q203 |
| MO | ALTRIA GROUP INC | 16,228 | $739K | 0.1% | $45.54 * | $29.87 | +13.8% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 438 | $736K | 0.1% | $1680.37 * | $1096.47 | +58.0% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 1,290 | $734K | 0.1% | $568.99 | $406.58 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 12,460 | $731K | 0.1% | $58.67 * | $34.48 | +30.8% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,626 | $725K | 0.1% | $199.94 * | $149.98 | +25.2% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 43,268 | $724K | 0.1% | $16.73 * | $18.90 | -29.8% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 4,423 | $716K | 0.1% | $161.88 * | $82.72 | +82.2% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 2,050 | $707K | 0.1% | $344.88 * | $256.40 | +25.1% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,795 | $690K | 0.1% | $119.07 | $118.76 | 0.0% | COM | 302130109 |
| SNAP | SNAP INC | 9,324 | $689K | 0.1% | $73.90 * | $48.49 | +49.0% | CL A | 83304A106 |
| PNC | PNC FINL SVCS GROUP INC | 3,481 | $681K | 0.1% | $195.63 * | $111.81 | +43.8% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,450 | $674K | 0.1% | $151.46 * | $107.69 | +31.5% | COM | 571748102 |
| HRL | HORMEL FOODS CORP | 16,335 | $670K | 0.1% | $41.02 * | $37.74 | +4.7% | COM | 440452100 |
| ADSK | AUTODESK INC | 2,280 | $650K | 0.1% | $285.09 * | $233.10 | +31.3% | COM | 052769106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,844 | $648K | 0.1% | $133.77 * | $120.82 | +7.5% | COM | 459506101 |
| FISV | FISERV INC | 5,969 | $648K | 0.1% | $108.56 * | $110.83 | +0.8% | COM | 337738108 |
| CPB | CAMPBELL SOUP CO | 15,300 | $640K | 0.1% | $41.83 * | $40.77 | -8.3% | COM | 134429109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,632 | $638K | 0.1% | $113.28 | $80.25 | +42.2% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 12,084 | $637K | 0.1% | $52.71 * | $36.43 | +40.7% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 3,160 | $633K | 0.1% | $200.32 | $180.21 | +11.4% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 2,577 | $633K | 0.1% | $245.63 * | $223.65 | +2.0% | COM | 075887109 |
| CME | CME GROUP INC | 3,244 | $627K | 0.1% | $193.28 * | $103.81 | +63.0% | COM | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,658 | $610K | 0.1% | $166.76 * | $140.19 | +12.7% | COM | 11133T103 |
| HAL | HALLIBURTON CO | 28,097 | $607K | 0.1% | $21.60 * | $30.56 | -38.4% | COM | 406216101 |
| ILMN | ILLUMINA INC | 1,470 | $596K | 0.1% | $405.44 * | $362.12 | +27.0% | COM | 452327109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,321 | $586K | 0.1% | $51.76 * | $40.82 | +24.2% | COM | 14448C104 |
| HCA | HCA HEALTHCARE INC | 2,409 | $585K | 0.1% | $242.84 * | $144.00 | +63.4% | COM | 40412C101 |
| CAG | CONAGRA BRANDS INC | 17,119 | $580K | 0.1% | $33.88 * | $28.77 | -4.1% | COM | 205887102 |
| AON | AON PLC | 2,009 | $574K | 0.1% | $285.71 * | $201.46 | +29.2% | SHS CL A | G0403H108 |
| — | HESKA CORP | 2,200 | $569K | 0.1% | $258.64 | $244.32 | — | COM RESTRC NEW | 42805E306 |
| BSX | BOSTON SCIENTIFIC CORP | 12,831 | $557K | 0.0% | $43.41 | $40.61 | +8.9% | COM | 101137107 |
| FTNT | FORTINET INC | 1,900 | $555K | 0.0% | $292.11 * | $35.45 | +63.3% | COM | 34959E109 |
| UBER | UBER TECHNOLOGIES INC | 12,285 | $550K | 0.0% | $44.77 * | $45.59 | -4.2% | COM | 90353T100 |
| PSA | PUBLIC STORAGE | 1,843 | $548K | 0.0% | $297.34 * | $170.24 | +51.1% | COM | 74460D109 |
| CSX | CSX CORP | 18,299 | $544K | 0.0% | $29.73 | $28.45 | +5.9% | COM | 126408103 |
| DXCM | DEXCOM INC | 986 | $539K | 0.0% | $546.65 * | $95.36 | +32.2% | COM | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,239 | $526K | 0.0% | $424.54 | $362.75 | +15.0% | COM | 955306105 |
| NSC | NORFOLK SOUTHN CORP | 2,200 | $526K | 0.0% | $239.09 * | $188.63 | +23.8% | COM | 655844108 |
| TWLO | TWILIO INC | 1,645 | $525K | 0.0% | $319.15 * | $301.01 | +21.0% | CL A | 90138F102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,669 | $523K | 0.0% | $195.95 * | $133.38 | +43.6% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287 | $522K | 0.0% | $1818.82 * | $26.50 | +37.3% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 2,492 | $515K | 0.0% | $206.66 | $166.69 | +21.7% | COM | 452308109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,231 | $514K | 0.0% | $82.49 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| DOCU | DOCUSIGN INC | 1,993 | $513K | 0.0% | $257.40 * | $225.23 | +27.9% | COM | 256163106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,425 | $508K | 0.0% | $114.80 * | $89.23 | +25.5% | COM | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,383 | $506K | 0.0% | $60.36 * | $49.35 | +19.3% | COM | 573874104 |
| CHD | CHURCH & DWIGHT INC | 6,099 | $504K | 0.0% | $82.64 * | $81.86 | -1.7% | COM | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC | 756 | $503K | 0.0% | $665.34 * | $497.22 | +36.6% | COM | 016255101 |
| KLAC | KLA CORP | 1,505 | $503K | 0.0% | $334.22 * | $243.12 | +31.1% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 2,283 | $501K | 0.0% | $219.45 * | $202.28 | +22.6% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 1,238 | $501K | 0.0% | $404.68 | $299.86 | +33.6% | COM | 550021109 |
| — | TWITTER INC | 8,257 | $499K | 0.0% | $60.43 | $51.75 | — | COM | 90184L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,029 | $499K | 0.0% | $245.93 * | $188.28 | +37.1% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 9,176 | $498K | 0.0% | $54.27 * | $50.35 | +2.0% | COM | 651639106 |
| BARK | THE ORIGINAL BARK COMPANY | 72,500 | $497K | 0.0% | $6.86 * | $8.24 | 0.0% | COM | 68622E104 |
| WM | WASTE MGMT INC DEL | 3,302 | $493K | 0.0% | $149.30 * | $109.03 | +28.1% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,712 | $492K | 0.0% | $181.42 * | $217.56 | -10.3% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 15,074 | $490K | 0.0% | $32.51 | $26.69 | +24.0% | CL B | 35671D857 |
| MCO | MOODYS CORP | 1,379 | $490K | 0.0% | $355.33 * | $267.89 | +35.6% | COM | 615369105 |
| WDAY | WORKDAY INC | 1,943 | $486K | 0.0% | $250.13 | $209.58 | +18.1% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 1,008 | $483K | 0.0% | $479.17 * | $49.29 | +42.5% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 1,879 | $481K | 0.0% | $255.99 * | $221.58 | +11.5% | COM | 009158106 |
| GPN | GLOBAL PMTS INC | 3,048 | $480K | 0.0% | $157.48 * | $173.37 | -3.8% | COM | 37940X102 |
| ROKU | ROKU INC | 1,517 | $475K | 0.0% | $313.12 * | $319.45 | +18.0% | COM CL A | 77543R102 |
| LKQ | LKQ CORP | 9,385 | $472K | 0.0% | $50.29 * | $24.63 | +85.5% | COM | 501889208 |
| EVH | EVOLENT HEALTH INC | 15,200 | $471K | 0.0% | $30.99 * | $11.92 | +101.4% | CL A | 30050B101 |
| IAU | ISHARES GOLD TR | 14,100 | $471K | 0.0% | $33.40 | $33.69 | — | ISHARES NEW | 464285204 |
| OLN | OLIN CORP | 9,400 | $454K | 0.0% | $48.30 * | $13.53 | +216.1% | COM PAR $1 | 680665205 |
| AIG | AMERICAN INTL GROUP INC | 8,219 | $451K | 0.0% | $54.87 * | $39.77 | +17.2% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 4,775 | $450K | 0.0% | $94.24 * | $67.25 | +35.6% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 2,118 | $449K | 0.0% | $211.99 | $177.97 | +18.2% | COM | 256677105 |
| NUE | NUCOR CORP | 4,553 | $448K | 0.0% | $98.40 | $74.77 | +32.8% | COM | 670346105 |
| — | IHS MARKIT LTD | 3,834 | $447K | 0.0% | $116.59 | $96.95 | — | SHS | G47567105 |
| IVZ | INVESCO LTD | 18,545 | $447K | 0.0% | $24.10 * | $12.91 | +60.0% | SHS | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 1,236 | $445K | 0.0% | $360.03 * | $307.36 | +9.5% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 1,854 | $444K | 0.0% | $239.48 * | $180.08 | +40.2% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,912 | $441K | 0.0% | $151.44 | $115.56 | +31.9% | COM | 127387108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,393 | $441K | 0.0% | $129.97 * | $68.13 | +50.2% | COM | 828806109 |
| VEEV | VEEVA SYS INC | 1,520 | $438K | 0.0% | $288.16 * | $275.69 | +15.1% | CL A COM | 922475108 |
| BIIB | BIOGEN INC | 1,538 | $435K | 0.0% | $282.83 * | $289.70 | +13.1% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 972 | $434K | 0.0% | $446.50 * | $383.47 | +21.6% | COM | 776696106 |
| EBAY | EBAY INC. | 6,212 | $433K | 0.0% | $69.70 * | $48.10 | +37.5% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,811 | $431K | 0.0% | $153.33 * | $60.68 | +12.5% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 2,910 | $431K | 0.0% | $148.11 * | $117.91 | +14.2% | CL A | 571903202 |
| MTCH | MATCH GROUP INC NEW | 2,704 | $425K | 0.0% | $157.17 * | $135.12 | +10.1% | COM | 57667L107 |
| — | APTIV PLC | 2,812 | $419K | 0.0% | $149.00 | $135.60 | — | SHS | G6095L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,904 | $419K | 0.0% | $220.06 * | $181.91 | +14.2% | COM | 502431109 |
| — | CATALENT INC | 3,108 | $414K | 0.0% | $133.20 | $133.20 | — | COM | 148806102 |
| ALKS | ALKERMES PLC | 13,400 | $413K | 0.0% | $30.82 * | $22.25 | +27.0% | SHS | G01767105 |
| NET | CLOUDFLARE INC | 3,662 | $413K | 0.0% | $112.78 * | $77.08 | +55.0% | CL A COM | 18915M107 |
| JCI | JOHNSON CTLS INTL PLC | 6,052 | $412K | 0.0% | $68.08 * | $44.15 | +50.0% | SHS | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 2,338 | $410K | 0.0% | $175.36 * | $160.93 | +3.6% | COM | 854502101 |
| ROST | ROSS STORES INC | 3,765 | $410K | 0.0% | $108.90 * | $105.39 | +8.1% | COM | 778296103 |
| DLR | DIGITAL RLTY TR INC | 2,837 | $410K | 0.0% | $144.52 * | $120.15 | +11.7% | COM | 253868103 |
| HUM | HUMANA INC | 1,044 | $406K | 0.0% | $388.89 * | $369.26 | +10.2% | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 3,848 | $405K | 0.0% | $105.25 * | $71.04 | +17.4% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 2,056 | $403K | 0.0% | $196.01 * | $151.95 | +17.5% | COM | 369550108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,080 | $397K | 0.0% | $190.87 * | $137.04 | +19.7% | COM | 015271109 |
| GNRC | GENERAC HLDGS INC | 966 | $395K | 0.0% | $408.90 * | $294.70 | +45.3% | COM | 368736104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,975 | $393K | 0.0% | $132.10 * | $104.84 | +19.1% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 6,355 | $393K | 0.0% | $61.84 * | $46.12 | +12.3% | COM | 56585A102 |
| RUN | SUNRUN INC | 8,800 | $387K | 0.0% | $43.98 * | $57.11 | -16.4% | COM | 86771W105 |
| — | DISCOVER FINL SVCS | 3,141 | $386K | 0.0% | $122.89 | $96.46 | — | COM | 254709108 |
| ORLY | OREILLY AUTOMOTIVE INC | 622 | $380K | 0.0% | $610.93 * | $31.92 | +25.4% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 2,174 | $375K | 0.0% | $172.49 * | $140.48 | +29.5% | SHS | G8994E103 |
| MET | METLIFE INC | 6,058 | $374K | 0.0% | $61.74 * | $39.68 | +32.9% | COM | 59156R108 |
| RMD | RESMED INC | 1,413 | $372K | 0.0% | $263.27 | $199.40 | +32.0% | COM | 761152107 |
| AVB | AVALONBAY CMNTYS INC | 1,668 | $370K | 0.0% | $221.82 * | $157.82 | +22.2% | COM | 053484101 |
| — | PIEDMONT LITHIUM INC | 6,800 | $370K | 0.0% | $54.41 | $78.09 | — | COM | 72016P105 |
| — | XILINX INC | 2,441 | $369K | 0.0% | $151.17 | $142.60 | — | COM | 983919101 |
| WELL | WELLTOWER INC | 4,441 | $366K | 0.0% | $82.41 * | $57.08 | +34.6% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 4,506 | $365K | 0.0% | $81.00 * | $55.35 | +25.5% | SH BEN INT | 29476L107 |
| BK | BANK NEW YORK MELLON CORP | 6,973 | $361K | 0.0% | $51.77 * | $36.72 | +24.9% | COM | 064058100 |
| CNC | CENTENE CORP DEL | 5,738 | $358K | 0.0% | $62.39 * | $65.29 | +2.3% | COM | 15135B101 |
| CVLT | COMMVAULT SYS INC | 4,700 | $354K | 0.0% | $75.32 * | $42.63 | +82.0% | COM | 204166102 |
| EPAM | EPAM SYS INC | 617 | $352K | 0.0% | $570.50 * | $481.24 | +22.3% | COM | 29414B104 |
| TROW | PRICE T ROWE GROUP INC | 1,789 | $352K | 0.0% | $196.76 * | $139.41 | +24.8% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 2,647 | $351K | 0.0% | $132.60 * | $113.14 | +2.1% | COM | 494368103 |
| INVA | INNOVIVA INC | 21,000 | $351K | 0.0% | $16.71 * | $15.13 | -1.1% | COM | 45781M101 |
| SLM | SLM CORP | 19,800 | $348K | 0.0% | $17.58 * | $11.33 | +65.8% | COM | 78442P106 |
| CSGP | COSTAR GROUP INC | 4,034 | $347K | 0.0% | $86.02 | $86.53 | -0.1% | COM | 22160N109 |
| YUM | YUM BRANDS INC | 2,831 | $346K | 0.0% | $122.22 * | $98.78 | +18.2% | COM | 988498101 |
| SRE | SEMPRA | 2,728 | $345K | 0.0% | $126.47 * | $55.45 | +3.3% | COM | 816851109 |
| JKHY | HENRY JACK & ASSOC INC | 2,096 | $344K | 0.0% | $164.12 | $162.72 | 0.0% | COM | 426281101 |
| PZZA | PAPA JOHNS INTL INC | 2,700 | $343K | 0.0% | $127.04 * | $38.01 | +177.7% | COM | 698813102 |
| TDG | TRANSDIGM GROUP INC | 547 | $342K | 0.0% | $625.23 * | $472.89 | +9.8% | COM | 893641100 |
| BAX | BAXTER INTL INC | 4,254 | $342K | 0.0% | $80.39 * | $75.41 | -5.1% | COM | 071813109 |
| BHC | BAUSCH HEALTH COS INC | 12,200 | $340K | 0.0% | $27.87 | $17.61 | +61.0% | COM | 071734107 |
| AZO | AUTOZONE INC | 199 | $338K | 0.0% | $1698.49 * | $1298.79 | +23.5% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 2,379 | $338K | 0.0% | $142.08 * | $121.38 | +12.9% | COM | 285512109 |
| EFX | EQUIFAX INC | 1,331 | $337K | 0.0% | $253.19 | $182.63 | +37.9% | COM | 294429105 |
| TTD | THE TRADE DESK INC | 4,747 | $334K | 0.0% | $70.36 * | $65.55 | +17.9% | COM CL A | 88339J105 |
| JHG | JANUS HENDERSON GROUP PLC | 8,000 | $331K | 0.0% | $41.38 | $28.54 | +45.6% | ORD SHS | G4474Y214 |
| — | ANSYS INC | 969 | $330K | 0.0% | $340.56 | $356.55 | — | COM | 03662Q105 |
| KKR | KKR & CO INC | 5,363 | $326K | 0.0% | $60.79 | $45.67 | +32.5% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 4,424 | $324K | 0.0% | $73.24 * | $30.91 | +14.0% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,393 | $324K | 0.0% | $232.59 * | $134.85 | +63.2% | COM NEW | 620076307 |
| CBRE | CBRE GROUP INC | 3,293 | $321K | 0.0% | $97.48 * | $74.85 | +24.1% | CL A | 12504L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,299 | $319K | 0.0% | $74.20 * | $62.78 | +9.7% | CL A | 192446102 |
| PH | PARKER-HANNIFIN CORP | 1,140 | $319K | 0.0% | $279.82 | $244.34 | +14.8% | COM | 701094104 |
| MD | MEDNAX INC | 11,200 | $318K | 0.0% | $28.39 * | $16.57 | +83.9% | COM | 58502B106 |
| MAA | MID-AMER APT CMNTYS INC | 1,689 | $315K | 0.0% | $186.50 * | $103.61 | +55.4% | COM | 59522J103 |
| BOX | BOX INC | 13,300 | $315K | 0.0% | $23.68 * | $16.59 | +48.0% | CL A | 10316T104 |
| PINS | PINTEREST INC | 6,153 | $313K | 0.0% | $50.87 * | $63.79 | -3.7% | CL A | 72352L106 |
| — | PATTERSON COS INC | 10,400 | $313K | 0.0% | $30.10 | $30.32 | — | COM | 703395103 |
| O | REALTY INCOME CORP | 4,822 | $313K | 0.0% | $64.91 * | $53.81 | 0.0% | COM | 756109104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,500 | $312K | 0.0% | $10.23 | $18.26 | — | ADR | 585464100 |
| HPQ | HP INC | 11,350 | $311K | 0.0% | $27.40 * | $18.63 | +32.0% | COM | 40434L105 |
| — | KELLOGG CO | 4,870 | $311K | 0.0% | $63.86 * | $51.36 | 0.0% | COM | 487836108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 942 | $311K | 0.0% | $330.15 | $287.99 | +12.6% | CL A | 78410G104 |
| VLO | VALERO ENERGY CORP | 4,402 | $311K | 0.0% | $70.65 * | $57.26 | +0.5% | COM | 91913Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,224 | $309K | 0.0% | $33.50 * | $23.27 | +19.7% | COM | 42250P103 |
| DELL | DELL TECHNOLOGIES INC | 2,965 | $308K | 0.0% | $103.88 * | $45.70 | 0.0% | CL C | 24703L202 |
| FITB | FIFTH THIRD BANCORP | 7,201 | $306K | 0.0% | $42.49 * | $29.31 | +10.2% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,811 | $306K | 0.0% | $168.97 * | $145.71 | +9.8% | COM | 030420103 |
| CPRT | COPART INC | 2,199 | $305K | 0.0% | $138.70 * | $30.03 | +19.0% | COM | 217204106 |
| — | LABORATORY CORP AMER HLDGS | 1,075 | $303K | 0.0% | $281.86 | $276.76 | — | COM NEW | 50540R409 |
| — | CYXTERA TECHNOLOGIES INC | 32,500 | $301K | 0.0% | $9.26 | $9.26 | — | COM CL A | 23284C102 |
| ETSY | ETSY INC | 1,436 | $299K | 0.0% | $208.22 * | $206.30 | -1.7% | COM | 29786A106 |
| IT | GARTNER INC | 974 | $296K | 0.0% | $303.90 * | $222.63 | +30.2% | COM | 366651107 |
| HUN | HUNTSMAN CORP | 10,000 | $296K | 0.0% | $29.60 * | $26.33 | 0.0% | COM | 447011107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,716 | $296K | 0.0% | $172.49 * | $145.20 | +16.2% | COM SER C | 530307305 |
| ALB | ALBEMARLE CORP | 1,349 | $295K | 0.0% | $218.68 * | $155.56 | +30.1% | COM | 012653101 |
| PAYC | PAYCOM SOFTWARE INC | 591 | $293K | 0.0% | $495.77 * | $352.27 | +24.0% | COM | 70432V102 |
| URI | UNITED RENTALS INC | 833 | $292K | 0.0% | $350.54 * | $283.99 | +14.5% | COM | 911363109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,547 | $292K | 0.0% | $188.75 | $153.45 | +22.2% | COM | 02043Q107 |
| CTAS | CINTAS CORP | 764 | $291K | 0.0% | $380.89 * | $83.49 | +12.6% | COM | 172908105 |
| MCK | MCKESSON CORP | 1,445 | $288K | 0.0% | $199.31 * | $167.53 | +16.5% | COM | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 5,857 | $286K | 0.0% | $48.83 * | $41.26 | +6.6% | COM | 87165B103 |
| STT | STATE STR CORP | 3,362 | $285K | 0.0% | $84.77 * | $68.08 | +10.4% | COM | 857477103 |
| KDP | KEURIG DR PEPPER INC | 8,334 | $285K | 0.0% | $34.20 * | $31.57 | -1.3% | COM | 49271V100 |
| EXR | EXTRA SPACE STORAGE INC | 1,690 | $284K | 0.0% | $168.05 * | $102.95 | +44.0% | COM | 30225T102 |
| XEL | XCEL ENERGY INC | 4,516 | $282K | 0.0% | $62.44 * | $55.45 | +5.6% | COM | 98389B100 |
| — | KANSAS CITY SOUTHERN | 1,043 | $282K | 0.0% | $270.37 | $280.91 | — | COM NEW | 485170302 |
| — | VIACOMCBS INC | 7,094 | $280K | 0.0% | $39.47 | $44.06 | — | CL B | 92556H206 |
| OTIS | OTIS WORLDWIDE CORP | 3,398 | $280K | 0.0% | $82.40 | $73.04 | +12.5% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 203 | $280K | 0.0% | $1379.31 * | $1140.86 | +31.9% | COM | 592688105 |
| MMSI | MERIT MED SYS INC | 3,900 | $280K | 0.0% | $71.79 * | $35.62 | +90.5% | COM | 589889104 |
| S | SENTINELONE INC | 5,200 | $279K | 0.0% | $53.65 * | $54.90 | 0.0% | CL A | 81730H109 |
| — | SPLUNK INC | 1,922 | $278K | 0.0% | $144.64 | $144.34 | — | COM | 848637104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,887 | $276K | 0.0% | $146.26 * | $151.84 | -6.7% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,177 | $274K | 0.0% | $232.80 * | $229.19 | -8.5% | SHS | G96629103 |
| EXPE | EXPEDIA GROUP INC | 1,665 | $273K | 0.0% | $163.96 * | $154.70 | -0.9% | COM NEW | 30212P303 |
| TRV | TRAVELERS COMPANIES INC | 1,796 | $273K | 0.0% | $152.00 * | $134.46 | +5.4% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 2,134 | $272K | 0.0% | $127.46 * | $115.64 | +2.6% | COM | 020002101 |
| NSIT | INSIGHT ENTERPRISES INC | 3,000 | $270K | 0.0% | $90.00 * | $101.07 | -4.2% | COM | 45765U103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,498 | $270K | 0.0% | $60.03 * | $49.48 | +7.1% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,640 | $270K | 0.0% | $164.63 | $153.80 | +5.2% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 917 | $270K | 0.0% | $294.44 * | $242.34 | +17.5% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 3,284 | $268K | 0.0% | $81.61 * | $70.85 | +2.8% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 4,613 | $268K | 0.0% | $58.10 * | $41.40 | +2.3% | COM | 682680103 |
| — | PETIQ INC | 10,700 | $267K | 0.0% | $24.95 | $32.46 | — | COM CL A | 71639T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 518 | $267K | 0.0% | $515.44 * | $457.57 | +21.8% | CL A | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,220 | $266K | 0.0% | $15.45 * | $12.13 | -0.7% | COM | 446150104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,999 | $266K | 0.0% | $88.70 * | $43.21 | +9.4% | COM | 61174X109 |
| LEN | LENNAR CORP | 2,844 | $266K | 0.0% | $93.53 | $81.26 | +14.2% | CL A | 526057104 |
| GLW | CORNING INC | 7,196 | $263K | 0.0% | $36.55 * | $34.27 | +3.0% | COM | 219350105 |
| USFD | US FOODS HLDG CORP | 7,600 | $263K | 0.0% | $34.61 | $36.15 | -5.1% | COM | 912008109 |
| PTON | PELOTON INTERACTIVE INC | 3,021 | $263K | 0.0% | $87.06 * | $120.09 | -8.0% | CL A COM | 70614W100 |
| — | HESS CORP | 3,327 | $260K | 0.0% | $78.15 | $86.03 | — | COM | 42809H107 |
| AMP | AMERIPRISE FINL INC | 980 | $259K | 0.0% | $264.29 * | $202.60 | +21.0% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 2,935 | $259K | 0.0% | $88.25 * | $80.67 | +0.2% | COM | 92939U106 |
| TRN | TRINITY INDS INC | 9,500 | $258K | 0.0% | $27.16 * | $16.67 | +38.8% | COM | 896522109 |
| AVTR | AVANTOR INC | 6,305 | $258K | 0.0% | $40.92 * | $32.97 | +18.5% | COM | 05352A100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,729 | $257K | 0.0% | $148.64 * | $136.81 | 0.0% | COM | 363576109 |
| DHI | D R HORTON INC | 3,048 | $256K | 0.0% | $83.99 * | $76.26 | +15.6% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 1,278 | $256K | 0.0% | $200.31 * | $172.44 | +9.2% | COM | 92345Y106 |
| — | HOWARD HUGHES CORP | 2,900 | $255K | 0.0% | $87.93 | $79.34 | — | COM | 44267D107 |
| NDSN | NORDSON CORP | 1,070 | $255K | 0.0% | $238.32 * | $219.45 | 0.0% | COM | 655663102 |
| BBY | BEST BUY INC | 2,401 | $254K | 0.0% | $105.79 * | $91.07 | +1.0% | COM | 086516101 |
| PAYX | PAYCHEX INC | 2,251 | $253K | 0.0% | $112.39 * | $89.61 | +10.8% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,673 | $251K | 0.0% | $93.90 * | $71.43 | +0.0% | SHS - A - | N53745100 |
| CRL | CHARLES RIV LABS INTL INC | 607 | $250K | 0.0% | $411.86 | $415.31 | 0.0% | COM | 159864107 |
| KMX | CARMAX INC | 1,927 | $247K | 0.0% | $128.18 * | $123.08 | +8.1% | COM | 143130102 |
| IR | INGERSOLL RAND INC | 4,898 | $247K | 0.0% | $50.43 | $49.10 | +3.1% | COM | 45687V106 |
| RVTY | PERKINELMER INC | 1,415 | $245K | 0.0% | $173.14 | $174.45 | 0.0% | COM | 714046109 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,700 | $244K | 0.0% | $42.81 * | $30.93 | +28.1% | COM | 405217100 |
| VFC | V F CORP | 3,633 | $243K | 0.0% | $66.89 * | $82.62 | -7.1% | COM | 918204108 |
| DRI | DARDEN RESTAURANTS INC | 1,596 | $242K | 0.0% | $151.63 * | $121.88 | +4.7% | COM | 237194105 |
| WY | WEYERHAEUSER CO MTN BE | 6,812 | $242K | 0.0% | $35.53 * | $25.47 | +13.7% | COM NEW | 962166104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,500 | $242K | 0.0% | $13.08 | $11.30 | +14.4% | COM CL A | 46333X108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 846 | $242K | 0.0% | $286.05 * | $125.55 | +8.1% | COM | 679580100 |
| DLTR | DOLLAR TREE INC | 2,497 | $239K | 0.0% | $95.71 | $96.18 | 0.0% | COM | 256746108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,900 | $239K | 0.0% | $61.28 * | $50.72 | +26.3% | COM | 76131D103 |
| KHC | KRAFT HEINZ CO | 6,486 | $239K | 0.0% | $36.85 * | $33.23 | -8.1% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 9,180 | $238K | 0.0% | $25.93 * | $20.43 | -0.1% | COM | 969457100 |
| TRMB | TRIMBLE INC | 2,886 | $237K | 0.0% | $82.12 * | $80.07 | +9.7% | COM | 896239100 |
| CDW | CDW CORP | 1,300 | $237K | 0.0% | $182.31 | $163.26 | +9.6% | COM | 12514G108 |
| TECH | BIO-TECHNE CORP | 481 | $233K | 0.0% | $484.41 * | $119.43 | 0.0% | COM | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 508 | $233K | 0.0% | $458.66 * | $431.26 | +10.7% | COM | 902252105 |
| BURL | BURLINGTON STORES INC | 817 | $232K | 0.0% | $283.97 * | $318.51 | +0.4% | COM | 122017106 |
| CPT | CAMDEN PPTY TR | 1,568 | $231K | 0.0% | $147.32 * | $81.31 | +54.6% | SH BEN INT | 133131102 |
| CMI | CUMMINS INC | 1,029 | $231K | 0.0% | $224.49 * | $221.12 | -4.8% | COM | 231021106 |
| AFL | AFLAC INC | 4,417 | $230K | 0.0% | $52.07 * | $43.59 | +13.4% | COM | 001055102 |
| NTAP | NETAPP INC | 2,567 | $230K | 0.0% | $89.60 * | $69.83 | +8.8% | COM | 64110D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,227 | $227K | 0.0% | $70.34 * | $60.45 | 0.0% | COM | 416515104 |
| WCN | WASTE CONNECTIONS INC | 1,793 | $226K | 0.0% | $126.05 * | $122.85 | 0.0% | COM | 94106B101 |
| VTR | VENTAS INC | 4,100 | $226K | 0.0% | $55.12 * | $47.61 | +3.1% | COM | 92276F100 |
| ULTA | ULTA BEAUTY INC | 623 | $225K | 0.0% | $361.16 | $330.07 | +9.4% | COM | 90384S303 |
| INVH | INVITATION HOMES INC | 5,865 | $225K | 0.0% | $38.36 * | $34.81 | 0.0% | COM | 46187W107 |
| TSN | TYSON FOODS INC | 2,822 | $223K | 0.0% | $79.02 * | $65.81 | 0.0% | CL A | 902494103 |
| MNDY | MONDAY COM LTD | 680 | $222K | 0.0% | $326.47 * | $294.08 | 0.0% | SHS | M7S64H106 |
| TRU | TRANSUNION | 1,971 | $221K | 0.0% | $112.13 * | $102.33 | +12.3% | COM | 89400J107 |
| STKL | SUNOPTA INC | 24,700 | $221K | 0.0% | $8.95 * | $5.37 | +88.3% | COM | 8676EP108 |
| BKR | BAKER HUGHES COMPANY | 8,901 | $220K | 0.0% | $24.72 * | $20.01 | 0.0% | CL A | 05722G100 |
| EIX | EDISON INTL | 3,973 | $220K | 0.0% | $55.37 * | $47.16 | -0.2% | COM | 281020107 |
| NTRS | NORTHERN TR CORP | 2,031 | $219K | 0.0% | $107.83 * | $99.26 | -0.4% | COM | 665859104 |
| PCAR | PACCAR INC | 2,761 | $218K | 0.0% | $78.96 * | $50.99 | -8.8% | COM | 693718108 |
| VICI | VICI PPTYS INC | 7,645 | $217K | 0.0% | $28.38 * | $24.04 | 0.0% | COM | 925652109 |
| RNG | RINGCENTRAL INC | 996 | $217K | 0.0% | $217.87 * | $278.67 | -9.0% | CL A | 76680R206 |
| — | ARISTA NETWORKS INC | 631 | $217K | 0.0% | $343.90 | $360.60 | — | COM | 040413106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,543 | $216K | 0.0% | $60.97 * | $52.91 | +1.8% | COM | 744573106 |
| PWR | QUANTA SVCS INC | 1,900 | $216K | 0.0% | $113.68 * | $79.51 | +25.1% | COM | 74762E102 |
| ED | CONSOLIDATED EDISON INC | 2,955 | $215K | 0.0% | $72.76 * | $64.04 | 0.0% | COM | 209115104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 501 | $215K | 0.0% | $429.14 * | $424.73 | +4.0% | COM | 879360105 |
| ETR | ENTERGY CORP NEW | 2,144 | $213K | 0.0% | $99.35 * | $45.58 | 0.0% | COM | 29364G103 |
| HRI | HERC HLDGS INC | 1,300 | $212K | 0.0% | $163.08 * | $97.42 | +19.8% | COM | 42704L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,284 | $211K | 0.0% | $64.25 * | $54.80 | 0.0% | COM | 74251V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,814 | $211K | 0.0% | $14.24 * | $12.23 | +3.7% | COM | 42824C109 |
| SUI | SUN CMNTYS INC | 1,132 | $210K | 0.0% | $185.51 | $185.51 | — | COM | 866674104 |
| WEN | WENDYS CO | 9,600 | $208K | 0.0% | $21.67 * | $15.24 | +49.6% | COM | 95058W100 |
| — | TREEHOUSE FOODS INC | 5,200 | $207K | 0.0% | $39.81 | $52.27 | — | COM | 89469A104 |
| TFX | TELEFLEX INCORPORATED | 549 | $207K | 0.0% | $377.05 | $377.84 | 0.0% | COM | 879369106 |
| FAST | FASTENAL CO | 3,997 | $206K | 0.0% | $51.54 * | $24.41 | 0.0% | COM | 311900104 |
| DASH | DOORDASH INC | 1,000 | $206K | 0.0% | $206.00 * | $146.63 | +30.4% | CL A | 25809K105 |
| DPZ | DOMINOS PIZZA INC | 429 | $205K | 0.0% | $477.86 | $350.69 | +36.2% | COM | 25754A201 |
| — | COUPA SOFTWARE INC | 936 | $205K | 0.0% | $219.02 | $254.58 | — | COM | 22266L106 |
| — | JACOBS ENGR GROUP INC | 1,549 | $205K | 0.0% | $132.34 | $132.34 | — | COM | 469814107 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,300 | $204K | 0.0% | $21.94 | $22.53 | — | COM | 36164Y101 |
| WAB | WABTEC | 2,363 | $204K | 0.0% | $86.33 * | $84.00 | 0.0% | COM | 929740108 |
| PTC | PTC INC | 1,701 | $204K | 0.0% | $119.93 * | $136.19 | -2.1% | COM | 69370C100 |
| WAT | WATERS CORP | 567 | $203K | 0.0% | $358.02 * | $391.72 | 0.0% | COM | 941848103 |
| STE | STERIS PLC | 992 | $203K | 0.0% | $204.64 | $205.78 | 0.0% | SHS USD | G8473T100 |
| ACIW | ACI WORLDWIDE INC | 6,600 | $203K | 0.0% | $30.76 * | $33.51 | -1.0% | COM | 004498101 |
| FE | FIRSTENERGY CORP | 5,684 | $202K | 0.0% | $35.54 * | $31.77 | 0.0% | COM | 337932107 |
| VMC | VULCAN MATLS CO | 1,197 | $202K | 0.0% | $168.76 * | $172.91 | 0.0% | COM | 929160109 |
| CFG | CITIZENS FINL GROUP INC | 4,251 | $200K | 0.0% | $47.05 * | $36.41 | 0.0% | COM | 174610105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,301 | $200K | 0.0% | $153.73 * | $188.61 | -14.1% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC | 585 | $200K | 0.0% | $341.88 * | $353.89 | 0.0% | COM | 573284106 |
| PCG | PG&E CORP | 19,700 | $189K | 0.0% | $9.59 * | $11.04 | -15.5% | COM | 69331C108 |
| VTRS | VIATRIS INC | 13,249 | $180K | 0.0% | $13.59 * | $13.02 | -10.0% | COM | 92556V106 |
| — | AMCOR PLC | 14,897 | $173K | 0.0% | $11.61 * | $8.95 | +11.2% | ORD | G0250X107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 19,504 | $126K | 0.0% | $6.46 | $6.96 | — | ORD SHS | H33700107 |