Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TR | 334,106 | $24.93M | 5.8% | $74.60 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 109,704 | $24.4M | 5.6% | $43.14 | +377.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,030 | $14.07M | 3.3% | $81.22 | +3.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,556 | $13.47M | 3.1% | $39.96 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 86,526 | $11.48M | 2.7% | $83.93 | +39.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 59,411 | $9.35M | 2.2% | $82.16 | +55.2% | COM | 478160104 |
| MRK | MERCK & CO. INC | 111,206 | $9.097M | 2.1% | $40.65 | +59.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 53,808 | $9.061M | 2.1% | $72.20 | +89.6% | CL B | 911312106 |
| V | VISA INC | 38,656 | $8.455M | 2.0% | $63.61 | +210.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 56,652 | $8.401M | 1.9% | $68.61 | +76.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 49,753 | $6.923M | 1.6% | $68.60 | +79.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 49,373 | $6.274M | 1.5% | $44.70 | +119.6% | COM | 46625H100 |
| NKE | NIKE INC | 37,902 | $5.362M | 1.2% | $55.49 | +122.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 19,360 | $5.142M | 1.2% | $101.31 | +139.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,020 | $5.106M | 1.2% | $183.15 | +20.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 128,814 | $4.742M | 1.1% | $18.55 | +54.3% | COM | 717081103 |
| XYL | XYLEM INC | 45,814 | $4.663M | 1.1% | $59.94 | +47.8% | COM | 98419M100 |
| INTC | INTEL CORP | 89,814 | $4.475M | 1.0% | $32.24 | +36.5% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 75,641 | $4.41M | 1.0% | $27.82 | +75.8% | COM | 744573106 |
| CSCO | CISCO SYS INC | 94,357 | $4.222M | 1.0% | $38.25 | -7.8% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 60,055 | $4.101M | 0.9% | $41.04 | +37.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 61,717 | $3.992M | 0.9% | $35.47 | +56.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 66,302 | $3.895M | 0.9% | $28.31 | +55.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 33,139 | $3.882M | 0.9% | $65.67 | +44.8% | SHS | G5960L103 |
| FAST | FASTENAL CO | 75,432 | $3.683M | 0.9% | $16.75 | +23.7% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 26,161 | $3.678M | 0.9% | $21.23 | +21.3% | COM | 892356106 |
| HOLX | HOLOGIC INC | 50,069 | $3.647M | 0.8% | $39.68 | +77.9% | COM | 436440101 |
| AMZN | AMAZON COM INC | 1,080 | $3.517M | 0.8% | $93.14 | +71.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,492 | $3.49M | 0.8% | $121.62 | +280.3% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 28,086 | $3.4M | 0.8% | $90.79 | — | REG SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 27,789 | $3.36M | 0.8% | $94.96 | +9.4% | COM | 025816109 |
| META | FACEBOOK INC | 12,240 | $3.343M | 0.8% | $180.43 | +50.9% | CL A | 30303M102 |
| TER | TERADYNE INC | 27,470 | $3.293M | 0.8% | $26.05 | +284.1% | COM | 880770102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,429 | $3.203M | 0.7% | $105.90 | -7.9% | COM | 459506101 |
| USB | US BANCORP DEL | 67,562 | $3.148M | 0.7% | $29.17 | +16.1% | COM NEW | 902973304 |
| MMM | 3M CO | 17,807 | $3.112M | 0.7% | $99.42 | +18.2% | COM | 88579Y101 |
| MET | METLIFE INC | 60,926 | $2.86M | 0.7% | $32.90 | +12.5% | COM | 59156R108 |
| FFIV | F5 NETWORK INC | 15,795 | $2.779M | 0.6% | $140.72 | +7.9% | COM | 315616102 |
| — | BLACKROCK INC | 3,833 | $2.766M | 0.6% | $376.61 | — | COM | 09247X101 |
| GRWG | GROWGENERATION CORP | 66,969 | $2.693M | 0.6% | $20.35 | +32.3% | COM | 39986L109 |
| MKL | MARKEL CORP | 2,590 | $2.676M | 0.6% | $1070.19 | -6.9% | COM | 570535104 |
| PAYX | PAYCHEX INC | 28,131 | $2.621M | 0.6% | $64.54 | +19.2% | COM | 704326107 |
| PPG | PPG INDS INC | 18,153 | $2.618M | 0.6% | $90.65 | +39.0% | COM | 693506107 |
| CLX | CLOROX CO DEL | 12,870 | $2.599M | 0.6% | $171.13 | +3.1% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 30,482 | $2.574M | 0.6% | $70.52 | -7.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,525 | $2.458M | 0.6% | $97.44 | -4.1% | COM | 459200101 |
| CGNX | COGNEX CORP | 30,204 | $2.425M | 0.6% | $30.43 | +127.0% | COM | 192422103 |
| ACN | ACCENTURE PLC IRELAND | 9,281 | $2.424M | 0.6% | $160.28 | +39.2% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 5,594 | $2.412M | 0.6% | $398.27 | 0.0% | COM | 776696106 |
| EMN | EASTMAN CHEM CO | 23,968 | $2.404M | 0.6% | $80.85 | -4.2% | COM | 277432100 |
| SMG | SCOTTS MIRACLE GRO CO | 11,991 | $2.388M | 0.6% | $109.83 | +29.6% | CL A | 810186106 |
| MSCI | MSCI INC | 5,324 | $2.377M | 0.6% | $76.86 | +384.6% | COM | 55354G100 |
| MAS | MASCO CORP | 43,260 | $2.376M | 0.5% | $24.44 | +105.8% | COM | 574599106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,450 | $2.199M | 0.5% | $249.08 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 30,135 | $2.193M | 0.5% | $55.00 | +4.5% | COM | 857477103 |
| KO | COCA COLA CO | 39,459 | $2.164M | 0.5% | $42.13 | +5.1% | COM | 191216100 |
| — | SVB FINANCIAL GROUP | 5,526 | $2.143M | 0.5% | $198.48 | — | COM | 78486Q101 |
| NDAQ | NASDAQ INC | 15,962 | $2.119M | 0.5% | $20.48 | +92.7% | COM | 631103108 |
| ADBE | ADOBE INC | 4,226 | $2.114M | 0.5% | $188.46 | +156.3% | COM | 00724F101 |
| — | FIREEYE INC | 87,785 | $2.024M | 0.5% | $16.33 | — | COM | 31816Q101 |
| NVDA | NVIDIA CORPORATION | 3,843 | $2.007M | 0.5% | $2.78 | +380.7% | COM | 67066G104 |
| — | ANSYS INC | 5,434 | $1.977M | 0.5% | $107.44 | — | COM | 03662Q105 |
| MITK | MITEK SYS INC | 111,011 | $1.974M | 0.5% | $11.61 | +19.1% | COM NEW | 606710200 |
| GRMN | GARMIN LTD | 16,140 | $1.931M | 0.4% | $76.12 | +30.0% | SHS | H2906T109 |
| FTNT | FORTINET INC | 12,575 | $1.868M | 0.4% | $25.45 | -0.7% | COM | 34959E109 |
| STE | STERIS PLC | 9,617 | $1.823M | 0.4% | $131.40 | +35.7% | SHS USD | G8473T100 |
| QLYS | QUALYS INC | 14,714 | $1.793M | 0.4% | $102.00 | -3.0% | COM | 74758T303 |
| MA | MASTERCARD INCORPORATED | 4,923 | $1.757M | 0.4% | $248.51 | +30.1% | CL A | 57636Q104 |
| — | CYBERARK SOFTWARE LTD | 10,838 | $1.751M | 0.4% | $124.10 | — | SHS | M2682V108 |
| ALL | ALLSTATE CORP | 15,761 | $1.733M | 0.4% | $61.68 | +40.5% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 29,417 | $1.72M | 0.4% | $31.74 | +57.9% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,077 | $1.711M | 0.4% | $103.42 | +50.7% | CL A | 22788C105 |
| TENB | TENABLE HLDGS INC | 32,486 | $1.698M | 0.4% | $33.17 | +19.4% | COM | 88025T102 |
| HSIC | HENRY SCHEIN CORP | 25,352 | $1.695M | 0.4% | $62.15 | +3.8% | COM USD0.01 | 806407102 |
| XOM | EXXON MOBIL CORP | 40,882 | $1.685M | 0.4% | $57.94 | -47.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,451 | $1.665M | 0.4% | $95.57 | +54.3% | COM | 053015103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 46,484 | $1.662M | 0.4% | $27.51 | -8.1% | COM | 174610105 |
| RPD | RAPID7 INC | 18,267 | $1.647M | 0.4% | $57.48 | +24.4% | COM | 753422104 |
| — | MIMECAST LTD | 28,942 | $1.645M | 0.4% | $49.87 | — | ORD SHS | G14838109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,667 | $1.621M | 0.4% | $54.75 | +6.7% | COM | 75513E101 |
| VRNS | VARONIS SYS INC | 9,789 | $1.602M | 0.4% | $33.09 | +31.1% | COM | 922280102 |
| — | PING IDENTITY HLDG CORP | 55,437 | $1.588M | 0.4% | $29.92 | — | COM | 72341T103 |
| MO | ALTRIA GROUP INC | 38,726 | $1.588M | 0.4% | $26.47 | +0.9% | COM | 02209S103 |
| — | ZIX CORP | 178,941 | $1.544M | 0.4% | $7.41 | — | COM | 98974P100 |
| ITW | ILLINOIS TOOL WKS INC | 7,542 | $1.538M | 0.4% | $92.99 | +94.6% | COM | 452308109 |
| — | PROOFPOINT INC | 11,235 | $1.533M | 0.4% | $120.03 | — | COM | 743424103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 28,726 | $1.529M | 0.4% | $33.35 | — | COM | 78781P105 |
| ATEN | A10 NETWORKS INC | 153,158 | $1.51M | 0.3% | $6.95 | +5.8% | COM | 002121101 |
| ZS | ZSCALER INC | 7,474 | $1.493M | 0.3% | $110.33 | +44.1% | COM | 98980G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,907 | $1.488M | 0.3% | $26.31 | +345.8% | COM | 127387108 |
| GEN | NORTONLIFELOCK INC | 70,109 | $1.457M | 0.3% | $18.41 | -1.5% | COM | 668771108 |
| PANW | PALO ALTO NETWORKS INC | 4,057 | $1.442M | 0.3% | $40.55 | +15.2% | COM | 697435105 |
| VRSN | VERISIGN INC | 6,623 | $1.433M | 0.3% | $204.06 | -0.6% | COM | 92343E102 |
| OKTA | OKTA INC | 5,606 | $1.425M | 0.3% | $204.63 | +16.2% | CL A | 679295105 |
| HRB | BLOCK H & R INC | 87,703 | $1.391M | 0.3% | $20.29 | -28.6% | COM | 093671105 |
| DAVA | ENDAVA PLC | 18,011 | $1.382M | 0.3% | $39.44 | — | ADS | 29260V105 |
| PRLB | PROTO LABS INC | 8,954 | $1.374M | 0.3% | $132.36 | +6.6% | COM | 743713109 |
| NTCT | NETSCOURT SYS INC | 49,877 | $1.368M | 0.3% | $24.44 | -2.2% | COM | 64115T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,268 | $1.365M | 0.3% | $117.35 | +4.1% | ORD | M22465104 |
| ABBV | ABBVIE INC | 12,663 | $1.357M | 0.3% | $47.49 | +66.2% | COM | 00287Y109 |
| RDWR | RADWARE LTD | 48,581 | $1.348M | 0.3% | $24.50 | +2.0% | ORD | M81873107 |
| — | MCAFEE CORP | 79,745 | $1.331M | 0.3% | $16.69 | — | COM CL A | 579063108 |
| NET | CLOUDFLARE INC | 17,466 | $1.327M | 0.3% | $33.37 | +96.5% | CL A COM | 18915M107 |
| — | PINNACLE FINL PARTNERS INC | 20,555 | $1.324M | 0.3% | $58.12 | — | COM | 72346Q104 |
| — | SPLUNK INC | 7,664 | $1.302M | 0.3% | $181.62 | — | COM | 848637104 |
| CMI | CUMMINS INC | 5,483 | $1.245M | 0.3% | $111.18 | +78.3% | COM | 231021106 |
| — | TUFIN SOFTWARE TECHNOLOGIES L | 98,751 | $1.232M | 0.3% | $10.70 | — | SHS | M8893U102 |
| OSPN | ONESPAN INC | 57,658 | $1.192M | 0.3% | $21.26 | -2.1% | COM | 68287N100 |
| LMT | LOCKHEED MARTIN CORP | 3,336 | $1.184M | 0.3% | $246.49 | +29.4% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 3,517 | $1.156M | 0.3% | $102.79 | +214.4% | COM | 78409V104 |
| WEX | WEX INC | 5,649 | $1.15M | 0.3% | $201.80 | -16.6% | COM | 96208T104 |
| BKNG | BOOKING HLDGS INC | 516 | $1.149M | 0.3% | $2072.14 | -8.4% | COM | 09857L108 |
| — | ARENA PHARMACEUTICALS INC | 14,663 | $1.127M | 0.3% | $72.58 | — | COM NEW | 040047607 |
| — | GW PHARMACEUTICALS PLC | 9,531 | $1.1M | 0.3% | $112.82 | — | ADS | 36197T103 |
| — | VIRNETX HLDG CORP | 209,868 | $1.058M | 0.2% | $5.45 | — | COM | 92823T108 |
| GOOGL | ALPHABET INC | 576 | $1.009M | 0.2% | $54.25 | +53.9% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 3,466 | $923K | 0.2% | $74.33 | +200.9% | CL A | 518439104 |
| — | VERINT SYS INC | 12,999 | $873K | 0.2% | $54.06 | — | COM | 92343X100 |
| — | SOLARWINDS CORP | 58,233 | $871K | 0.2% | $17.54 | — | COM | 83417Q105 |
| ALLE | ALLEGION PLC | 7,254 | $844K | 0.2% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| CVLT | COMMVAULT SYSTEMS INC | 15,111 | $837K | 0.2% | $42.76 | +9.3% | COM | 204166102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,475 | $831K | 0.2% | $185.70 | — | SPON ADR | 647581107 |
| HON | HONEYWELL INTL INC | 3,858 | $821K | 0.2% | $138.65 | +18.1% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,780 | $817K | 0.2% | $105.41 | -0.7% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 9,463 | $809K | 0.2% | $54.47 | +34.8% | COM | 194162103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,657 | $806K | 0.2% | $153.00 | +7.0% | COM | 109194100 |
| ISRG | INTUITIVE SURGICAL INC | 919 | $752K | 0.2% | $152.50 | +62.8% | COM NEW | 46120E602 |
| TNDM | TANDEM DIABETES CARE INC | 7,851 | $751K | 0.2% | $87.34 | +18.0% | COM NEW | 875372203 |
| — | AMYRIS INC | 117,549 | $726K | 0.2% | $4.79 | — | COM NEW | 03236M200 |
| CHGG | CHEGG INC | 7,868 | $711K | 0.2% | $79.46 | 0.0% | COM | 163092109 |
| TXN | TEXAS INSTRS INC | 4,221 | $693K | 0.2% | $95.14 | +41.5% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,940 | $685K | 0.2% | $71.70 | +35.4% | COM | 45866F104 |
| DE | DEERE & CO | 2,510 | $675K | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP | 8,388 | $666K | 0.2% | $48.85 | +43.3% | CL B | 115637209 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,516 | $660K | 0.2% | $49.86 | -3.6% | SHS | G8060N102 |
| ULTA | ULTA BEAUTY INC | 2,288 | $657K | 0.2% | $237.45 | +6.5% | COM | 90384S303 |
| CVGW | CALAVO GROWERS INC | 9,361 | $650K | 0.2% | $62.93 | 0.0% | COM | 128246105 |
| — | 2U INC | 16,056 | $642K | 0.1% | $39.99 | — | COM | 90214J101 |
| DIS | DISNEY WALT CO | 3,536 | $641K | 0.1% | $95.44 | +46.9% | COM DISNEY | 254687106 |
| INTU | INTUIT | 1,664 | $632K | 0.1% | $243.45 | +39.8% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 3,493 | $626K | 0.1% | $130.39 | +29.2% | COM | 46266C105 |
| FMC | FMC CORP | 5,406 | $621K | 0.1% | $94.79 | 0.0% | COM NEW | 302491303 |
| OI | O-I GLASS INC | 50,432 | $600K | 0.1% | $11.41 | 0.0% | COM | 67098H104 |
| EBAY | EBAY INC. | 11,861 | $596K | 0.1% | $33.54 | +39.2% | COM | 278642103 |
| BYND | BEYOND MEAT INC | 4,739 | $592K | 0.1% | $150.83 | 0.0% | COM | 08862E109 |
| BALL | BALL CORP | 6,353 | $592K | 0.1% | $86.77 | 0.0% | COM | 058498106 |
| TAL | TAL EDUCATION GROUP | 8,248 | $590K | 0.1% | $71.53 | — | SPONSORED ADS | 874080104 |
| BCPC | BALCHEM CORP | 4,770 | $550K | 0.1% | $102.27 | 0.0% | COM | 057665200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,367 | $548K | 0.1% | $15.13 | 0.0% | COM | 388689101 |
| TGT | TARGET CORP | 3,081 | $544K | 0.1% | $118.66 | +22.1% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 1,133 | $535K | 0.1% | $187.50 | — | COM | 512807108 |
| BA | BOEING CO | 2,483 | $532K | 0.1% | $225.46 | -14.7% | COM | 097023105 |
| LLY | LILLY ELI & CO | 3,100 | $523K | 0.1% | $108.01 | +30.9% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,462 | $519K | 0.1% | $69.58 | +23.2% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 2,237 | $502K | 0.1% | $168.17 | +18.8% | COM | 03027X100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,719 | $496K | 0.1% | $69.80 | 0.0% | COM | 81725T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,905 | $484K | 0.1% | $59.41 | +18.4% | CL A | 192446102 |
| CALM | CAL MAINE FOODS INC | 12,757 | $479K | 0.1% | $29.88 | 0.0% | COM NEW | 128030202 |
| ZTS | ZOETIS INC | 2,765 | $458K | 0.1% | $99.25 | +56.6% | CL A | 98978V103 |
| MCO | MOODYS CORP | 1,573 | $457K | 0.1% | $179.45 | +49.3% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 5,254 | $453K | 0.1% | $39.35 | +79.6% | COM | 038222105 |
| SO | SOUTHERN CO | 7,286 | $448K | 0.1% | $29.65 | +67.0% | COM | 842587107 |
| LNN | LINDSAY CORP | 3,452 | $443K | 0.1% | $108.01 | 0.0% | COM | 535555106 |
| IDXX | IDEXX LABS INC | 884 | $442K | 0.1% | $246.39 | +81.6% | COM | 45168D104 |
| UNP | UNION PAC CORP | 2,098 | $437K | 0.1% | $147.68 | +20.6% | COM | 907818108 |
| NTES | NETEASE INC | 4,551 | $436K | 0.1% | $156.19 | — | SPONSORED ADS | 64110W102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,599 | $410K | 0.1% | $101.30 | 0.0% | COM | 477839104 |
| CSGP | COSTAR GROUP INC | 439 | $406K | 0.1% | $38.48 | +127.8% | COM | 22160N109 |
| AMGN | AMGEN INC | 1,672 | $384K | 0.1% | $158.01 | +24.2% | COM | 031162100 |
| NEOG | NEOGEN CORP | 4,786 | $380K | 0.1% | $37.17 | 0.0% | COM | 640491106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,121 | $376K | 0.1% | $67.53 | +22.8% | COM | 28176E108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,999 | $375K | 0.1% | $71.69 | +17.7% | COM NEW | 12541W209 |
| WELL | WELLTOWER INC | 5,688 | $368K | 0.1% | $60.41 | -12.4% | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 321 | $366K | 0.1% | $754.23 | +45.4% | COM | 592688105 |
| — | ARISTA NETWORKS INC | 1,242 | $361K | 0.1% | $240.22 | — | COM | 040413106 |
| JKHY | HENRY JACK & ASSOC INC | 2,225 | $360K | 0.1% | $135.61 | +9.9% | COM | 426281101 |
| — | NEWAGE INC | 136,539 | $359K | 0.1% | $2.23 | — | COM | 650194103 |
| GWW | GRAINGER W W INC | 875 | $357K | 0.1% | $257.64 | +44.2% | COM | 384802104 |
| AGCO | AGCO CORP | 3,452 | $356K | 0.1% | $74.56 | 0.0% | COM | 001084102 |
| SWK | STANLEY BLACK & DECKER INC | 1,993 | $356K | 0.1% | $104.24 | +43.9% | COM | 854502101 |
| GOTU | GSX TECHEDU INC | 6,804 | $352K | 0.1% | $51.73 | — | SPONSORED ADS | 36257Y109 |
| EA | ELECTRONIC ARTS INC | 2,418 | $347K | 0.1% | $92.63 | +35.4% | COM | 285512109 |
| — | RAVEN INDS INC | 10,427 | $345K | 0.1% | $33.09 | — | COM | 754212108 |
| BBY | BEST BUY INC | 3,434 | $343K | 0.1% | $60.29 | +49.2% | COM | 086516101 |
| VMI | VALMONT INDS INC | 1,947 | $341K | 0.1% | $155.73 | 0.0% | COM | 920253101 |
| NOW | SERVICENOW INC | 611 | $336K | 0.1% | $70.61 | +47.3% | COM | 81762P102 |
| — | PLURALSIGHT INC | 15,799 | $331K | 0.1% | $20.95 | — | COM CL A | 72941B106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,376 | $325K | 0.1% | $271.12 | -15.4% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 2,142 | $324K | 0.1% | $80.46 | +42.1% | COM | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 3,323 | $309K | 0.1% | $92.99 | — | COM | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 2,608 | $309K | 0.1% | $106.93 | 0.0% | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 1,114 | $303K | 0.1% | $145.72 | +92.3% | CL A COM | 922475108 |
| SPG | SIMON PTTY GROUP INC NEW | 3,547 | $302K | 0.1% | $45.55 | +26.5% | COM | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 556 | $297K | 0.1% | $225.21 | +99.6% | COM | 016255101 |
| VTRS | VIATRIS INC | 15,871 | $297K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| LOPE | GRAND CANYON ED INC | 3,166 | $295K | 0.1% | $85.36 | 0.0% | COM | 38526M106 |
| BDX | BECTON DICKINSON & CO | 1,149 | $288K | 0.1% | $213.94 | +0.3% | COM | 075887109 |
| ECL | ECOLAB INC | 1,304 | $282K | 0.1% | $197.47 | 0.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 4,788 | $279K | 0.1% | $72.35 | -31.8% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 2,368 | $279K | 0.1% | $105.11 | +2.2% | COM | 94106L109 |
| RHI | ROBERT HALF INTL INC | 4,381 | $274K | 0.1% | $47.47 | +25.7% | COM | 770323103 |
| CTAS | CINTAS CORP | 775 | $274K | 0.1% | $54.66 | +51.1% | COM | 172908105 |
| WAT | WATERS CORP | 1,098 | $272K | 0.1% | $207.83 | +9.0% | COM | 941848103 |
| STRA | STRATEGIC ED INC | 2,814 | $268K | 0.1% | $79.48 | 0.0% | COM | 86272C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,730 | $264K | 0.1% | $67.72 | +89.6% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 546 | $264K | 0.1% | $564.49 | -4.9% | COM | 75886F107 |
| BIIB | BIOGEN INC | 1,068 | $262K | 0.1% | $230.90 | +12.2% | COM | 09062X103 |
| — | CARA THERAPEUTICS INC | 17,184 | $260K | 0.1% | $15.13 | — | COM | 140755109 |
| ILMN | ILLUMINA INC | 688 | $255K | 0.1% | $344.57 | -7.5% | COM | 452327109 |
| SNA | SNAP ON INC | 1,448 | $248K | 0.1% | $109.68 | +33.5% | COM | 833034101 |
| CBRE | CBRE GROUP INC | 3,949 | $248K | 0.1% | $56.51 | 0.0% | CL A | 12504L109 |
| PM | PHILLIP MORRIS INTL INC | 2,984 | $247K | 0.1% | $55.15 | +9.4% | COM | 718172109 |
| NFLX | NETFLIX INC | 446 | $241K | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| — | ZYNERBA PHARMACEUTICALS INC | 72,169 | $238K | 0.1% | $3.30 | — | COM | 98986X109 |
| INCY | INCYTE CORP | 2,689 | $234K | 0.1% | $96.40 | -10.3% | COM | 45337C102 |
| LULU | LULULEMON ATHLETICA INC | 669 | $233K | 0.1% | $255.73 | +35.8% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,986 | $232K | 0.1% | $93.00 | +13.2% | COM | 571748102 |
| LII | LENNOX INTL INC | 825 | $226K | 0.1% | $250.12 | +6.8% | COM | 526107107 |
| EQIX | EQUINIX INC | 313 | $224K | 0.1% | $683.55 | -1.3% | COM | 29444U700 |
| LRN | STRIDE INC | 10,526 | $223K | 0.1% | $24.83 | 0.0% | COM | 86333M108 |
| COP | CONOCOPHILLIPS | 5,488 | $219K | 0.1% | $48.55 | -36.7% | COM | 20825C104 |
| HRL | HORMEL FOODS CORP | 4,599 | $214K | 0.0% | $33.93 | +24.0% | COM | 440452100 |
| LFCR | LANDEC CORP | 19,235 | $209K | 0.0% | $10.33 | 0.0% | COM | 514766104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,301 | $167K | 0.0% | $9.65 | — | SPONSORED ADS | 881624209 |
| — | CBDMD INC | 49,248 | $145K | 0.0% | $2.28 | — | COM | 12482W101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 56,932 | $71,000 | 0.0% | $2.79 | — | COM | 21833P103 |