Location: London, X0
CIK: 0000313807 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $3.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 870,316 | $193M | 5.9% | $93.66 | +120.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 43,649 | $142M | 4.3% | $68.04 | +134.5% | COM | 023135106 |
| ADBE | ADOBE INC | 195,657 | $97.75M | 3.0% | $383.87 | +25.9% | COM | 00724F101 |
| AAPL | APPLE INC | 648,134 | $85.93M | 2.6% | $80.87 | +44.7% | COM | 037833100 |
| GOOG | ALPHABET INC CL | 39,107 | $68.49M | 2.1% | $56.54 | +48.1% | COM | 02079K107 |
| PG | PROCTER GAMBLE CO/THE | 397,129 | $55.2M | 1.7% | $86.96 | +41.6% | COM | 742718109 |
| META | FACEBOOK INC CLASS A | 194,239 | $53.03M | 1.6% | $156.18 | +74.3% | COM | 30303M102 |
| MA | MASTERCARD INC A | 148,079 | $52.76M | 1.6% | $223.92 | +44.4% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 1,659,781 | $50.29M | 1.5% | $18.42 | +28.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 132,602 | $46.47M | 1.4% | $181.61 | +69.7% | COM | 91324P102 |
| KO | COCA COLA CO/THE | 836,864 | $45.87M | 1.4% | $35.81 | +23.6% | COM | 191216100 |
| NVDA | NVIDIA CORP | 86,765 | $45.3M | 1.4% | $8.16 | +63.6% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 183,296 | $42.9M | 1.3% | $101.55 | +103.6% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 400,272 | $39.55M | 1.2% | $71.15 | +13.3% | COM | 743315103 |
| TJX | TJX COMPANIES INC | 569,113 | $38.88M | 1.2% | $48.52 | +16.4% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 350,889 | $38.4M | 1.2% | $70.41 | +41.0% | COM | 002824100 |
| V | VISA INC CLASS A SHARES | 172,816 | $37.77M | 1.1% | $105.88 | +86.3% | COM | 92826C839 |
| NOW | SERVICENOW INC | 67,467 | $37.13M | 1.1% | $73.41 | +41.6% | COM | 81762P102 |
| DHR | DANAHER CORP | 162,458 | $36.08M | 1.1% | $131.84 | +48.7% | COM | 235851102 |
| AZN | ASTRAZENECA PLC SPONS ADR | 707,264 | $35.35M | 1.1% | $54.12 | — | ADR | 046353108 |
| DIS | WALT DISNEY CO/THE | 180,950 | $32.77M | 1.0% | $105.27 | +33.2% | COM | 254687106 |
| JNJ | JOHNSON JOHNSON | 194,068 | $30.51M | 0.9% | $83.64 | +52.5% | COM | 478160104 |
| ACN | ACCENTURE PLC | 116,408 | $30.37M | 0.9% | $164.02 | +36.0% | COM | G1151C101 |
| NKE | NIKE INC CL B | 188,095 | $26.61M | 0.8% | $79.12 | +55.7% | COM | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 159,191 | $26.12M | 0.8% | $84.97 | +58.4% | COM | 882508104 |
| — | LINDE PLC | 98,064 | $25.83M | 0.8% | $205.66 | — | COM | G5494J103 |
| QCOM | QUALCOMM INC | 168,847 | $25.7M | 0.8% | $70.64 | +76.5% | COM | 747525103 |
| HDB | HDFC BANK LTD ADR | 346,466 | $25M | 0.8% | $54.10 | — | ADR | 40415F101 |
| AMD | ADVANCED MICRO DEVICES | 270,220 | $24.77M | 0.7% | $56.58 | +52.5% | COM | 007903107 |
| — | LABORATORY CRP OF AMER HL | 117,036 | $23.81M | 0.7% | $184.89 | — | COM | 50540R409 |
| — | SVB FINANCIAL GROUP | 61,430 | $23.8M | 0.7% | $237.95 | — | COM | 78486Q101 |
| LIVN | LIVANOVA PLC | 356,643 | $23.61M | 0.7% | $52.01 | +6.9% | COM | G5509L101 |
| TRU | TRANSUNION | 236,131 | $23.43M | 0.7% | $82.80 | +7.8% | COM | 89400J107 |
| TSM | TAIWAN SEMICONDUCTOR SP A | 212,837 | $23.21M | 0.7% | $81.07 | — | ADR | 874039100 |
| CSCO | CISCO SYSTEMS INC | 517,913 | $23.16M | 0.7% | $27.49 | +28.3% | COM | 17275R102 |
| APH | AMPHENOL CORP | 176,286 | $23.05M | 0.7% | $23.62 | +24.0% | COM | 032095101 |
| ELV | ANTHEM INC | 70,845 | $22.75M | 0.7% | $231.86 | +23.4% | COM | 036752103 |
| PLMR | PALOMAR HOLDINGS INC | 255,849 | $22.73M | 0.7% | $89.06 | -5.5% | COM | 69753M105 |
| MS | MORGAN STANLEY | 324,711 | $22.25M | 0.7% | $40.01 | +22.0% | COM | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 160,102 | $22.08M | 0.7% | $45.93 | +22.4% | COM | 595017104 |
| AON | AON PLC CLASS A | 102,814 | $21.71M | 0.7% | $189.15 | +3.9% | COM | G0403H108 |
| MDT | MEDTRONIC PLC | 183,574 | $21.49M | 0.7% | $75.19 | +26.5% | COM | G5960L103 |
| — | LHC GROUP INC | 98,894 | $21.1M | 0.6% | $212.56 | — | COM | 50187A107 |
| MLM | MARTIN MARIETTA MATERIALS | 74,246 | $21.08M | 0.6% | $208.66 | +23.5% | COM | 573284106 |
| DE | DEERE CO | 78,325 | $21.05M | 0.6% | $179.78 | +29.1% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING | 119,254 | $21.01M | 0.6% | $111.54 | +32.2% | COM | 053015103 |
| LEN | LENNAR CORP A | 270,366 | $20.6M | 0.6% | $63.77 | +9.2% | COM | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 25,015 | $20.44M | 0.6% | $188.31 | +31.9% | COM | 46120E602 |
| ABBV | ABBVIE INC | 189,932 | $20.33M | 0.6% | $58.40 | +35.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 88,230 | $20.28M | 0.6% | $158.50 | +23.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 11,530 | $20.19M | 0.6% | $39.72 | +110.2% | COM | 02079K305 |
| EHC | ENCOMPASS HEALTH CORP | 243,306 | $20.13M | 0.6% | $49.61 | +12.0% | COM | 29261A100 |
| TSLA | TESLA INC | 28,485 | $20.09M | 0.6% | $95.03 | +79.6% | COM | 88160R101 |
| DLB | DOLBY LABORATORIES INC CL | 206,786 | $20.08M | 0.6% | $64.62 | +18.3% | COM | 25659T107 |
| LMT | LOCKHEED MARTIN CORP | 56,529 | $20.05M | 0.6% | $293.00 | +8.9% | COM | 539830109 |
| CRM | SALESFORCE.COM INC | 89,444 | $19.88M | 0.6% | $162.22 | +48.1% | COM | 79466L302 |
| SYK | STRYKER CORP | 80,297 | $19.66M | 0.6% | $149.90 | +43.1% | COM | 863667101 |
| HUM | HUMANA INC | 47,738 | $19.56M | 0.6% | $346.55 | +14.4% | COM | 444859102 |
| ILMN | ILLUMINA INC | 51,995 | $19.24M | 0.6% | $338.95 | -6.0% | COM | 452327109 |
| TECH | BIO TECHNE CORP | 59,397 | $18.86M | 0.6% | $63.60 | +11.5% | COM | 09073M104 |
| EW | EDWARDS LIFESCIENCES CORP | 203,856 | $18.59M | 0.6% | $75.14 | +10.4% | COM | 28176E108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 225,314 | $18.46M | 0.6% | $59.83 | +17.6% | COM | 192446102 |
| CL | COLGATE PALMOLIVE CO | 214,117 | $18.29M | 0.6% | $62.39 | +17.7% | COM | 194162103 |
| LLY | ELI LILLY CO | 108,139 | $18.24M | 0.6% | $89.61 | +57.8% | COM | 532457108 |
| — | TWITTER INC | 334,351 | $18.1M | 0.5% | $42.63 | — | COM | 90184L102 |
| SEDG | SOLAREDGE TECHNOLOGIES IN | 52,793 | $16.85M | 0.5% | $192.20 | +43.8% | COM | 83417M104 |
| BABA | ALIBABA GROUP HOLDING SP | 72,244 | $16.81M | 0.5% | $125.55 | — | ADR | 01609W102 |
| — | CERNER CORP | 211,738 | $16.61M | 0.5% | $72.38 | — | COM | 156782104 |
| EQIX | EQUINIX INC | 23,001 | $16.41M | 0.5% | $601.64 | +12.1% | COM | 29444U700 |
| MGA | MAGNA INTERNATIONAL INC | 231,618 | $16.4M | 0.5% | $40.55 | +23.3% | COM | 559222401 |
| FAST | FASTENAL CO | 334,979 | $16.35M | 0.5% | $19.30 | +7.4% | COM | 311900104 |
| ORCL | ORACLE CORP | 251,139 | $16.24M | 0.5% | $43.58 | +27.4% | COM | 68389X105 |
| OSK | OSHKOSH CORP | 182,170 | $15.68M | 0.5% | $71.26 | +2.4% | COM | 688239201 |
| BMY | BRISTOL MYERS SQUIBB CO | 247,664 | $15.35M | 0.5% | $43.56 | +14.9% | COM | 110122108 |
| CB | CHUBB LTD | 96,172 | $14.79M | 0.4% | $108.21 | +20.2% | COM | H1467J104 |
| RPM | RPM INTERNATIONAL INC | 161,799 | $14.69M | 0.4% | $81.68 | +7.9% | COM | 749685103 |
| JPM | JPMORGAN CHASE CO | 115,300 | $14.64M | 0.4% | $54.24 | +80.9% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 66,050 | $13.7M | 0.4% | $159.59 | +17.9% | COM | 92345Y106 |
| CME | CME GROUP INC | 74,081 | $13.48M | 0.4% | $64.56 | +114.4% | COM | 12572Q105 |
| WAT | WATERS CORP | 54,276 | $13.43M | 0.4% | $207.83 | +9.0% | COM | 941848103 |
| WWD | WOODWARD INC | 109,555 | $13.31M | 0.4% | $77.74 | +26.3% | COM | 980745103 |
| BKNG | BOOKING HOLDINGS INC | 5,624 | $12.5M | 0.4% | $1756.58 | +8.1% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP | 55,251 | $12.39M | 0.4% | $139.85 | +42.8% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 51,783 | $12.01M | 0.4% | $134.44 | +63.8% | COM | 084670702 |
| GD | GENERAL DYNAMICS CORP | 75,257 | $11.2M | 0.3% | $135.99 | -3.9% | COM | 369550108 |
| HD | HOME DEPOT INC | 41,035 | $10.89M | 0.3% | $117.05 | +107.1% | COM | 437076102 |
| — | PIONEER NATURAL RESOURCES | 90,430 | $10.29M | 0.3% | $97.67 | — | COM | 723787107 |
| PAG | PENSKE AUTOMOTIVE GROUP I | 171,399 | $10.17M | 0.3% | $48.28 | +16.7% | COM | 70959W103 |
| CMCSA | COMCAST CORP CLASS A | 177,165 | $9.283M | 0.3% | $24.61 | +69.3% | COM | 20030N101 |
| AXTA | AXALTA COATING SYSTEMS LT | 324,901 | $9.276M | 0.3% | $23.17 | +17.5% | COM | G0750C108 |
| NFLX | NETFLIX INC | 16,952 | $9.166M | 0.3% | $35.37 | +43.3% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 97,548 | $9.082M | 0.3% | $69.74 | +10.3% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS IN | 152,478 | $8.95M | 0.3% | $31.09 | +41.5% | COM | 92343V104 |
| CGNX | COGNEX CORP | 110,945 | $8.907M | 0.3% | $60.95 | +13.3% | COM | 192422103 |
| INTC | INTEL CORP | 160,535 | $7.999M | 0.2% | $25.67 | +71.5% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE | 197,579 | $7.874M | 0.2% | $48.21 | — | COM | 931427108 |
| PFE | PFIZER INC | 213,043 | $7.836M | 0.2% | $18.10 | +58.2% | COM | 717081103 |
| CMS | CMS ENERGY CORP | 127,972 | $7.806M | 0.2% | $50.86 | +5.2% | COM | 125896100 |
| MRK | MERCK CO. INC. | 94,725 | $7.746M | 0.2% | $34.48 | +88.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 52,014 | $7.708M | 0.2% | $63.92 | +89.7% | COM | 713448108 |
| T | AT T INC | 265,602 | $7.636M | 0.2% | $13.52 | +13.7% | COM | 00206R102 |
| WMT | WALMART INC | 52,493 | $7.563M | 0.2% | $22.73 | +99.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC | 15,625 | $7.274M | 0.2% | $183.09 | +152.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 163,129 | $6.721M | 0.2% | $54.57 | -44.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 14,946 | $6.544M | 0.2% | $21.88 | +59.1% | COM | 11135F101 |
| MCD | MCDONALD S CORP | 29,335 | $6.294M | 0.2% | $130.41 | +48.2% | COM | 580135101 |
| CVX | CHEVRON CORP | 74,355 | $6.275M | 0.2% | $70.69 | -8.0% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP | 16,580 | $6.242M | 0.2% | $144.52 | +140.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 75,396 | $5.81M | 0.2% | $46.82 | +40.2% | COM | 65339F101 |
| HON | HONEYWELL INTERNATIONAL I | 27,035 | $5.748M | 0.2% | $102.81 | +59.2% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 49,703 | $5.317M | 0.2% | $66.09 | +28.8% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 25,510 | $5.306M | 0.2% | $115.58 | +54.1% | COM | 907818108 |
| C | CITIGROUP INC | 81,205 | $5.006M | 0.2% | $40.37 | +5.0% | COM | 172967424 |
| PM | PHILIP MORRIS INTERNATION | 59,902 | $4.955M | 0.1% | $50.57 | +19.3% | COM | 718172109 |
| LOW | LOWE S COS INC | 29,567 | $4.746M | 0.1% | $65.79 | +125.0% | COM | 548661107 |
| BA | BOEING CO/THE | 21,445 | $4.588M | 0.1% | $167.11 | +15.0% | COM | 097023105 |
| WFC | WELLS FARGO CO | 150,726 | $4.547M | 0.1% | $33.40 | -31.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE CL | 26,743 | $4.499M | 0.1% | $82.42 | +66.1% | COM | 911312106 |
| — | BLACKROCK INC | 6,102 | $4.4M | 0.1% | $374.80 | — | COM | 09247X101 |
| IBM | INTL BUSINESS MACHINES CO | 34,399 | $4.327M | 0.1% | $107.48 | -13.1% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES COR | 60,222 | $4.308M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| INTU | INTUIT INC | 10,761 | $4.087M | 0.1% | $164.73 | +106.6% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS IN | 5,830 | $3.857M | 0.1% | $288.59 | +120.6% | COM | 16119P108 |
| MMM | 3M CO | 22,011 | $3.845M | 0.1% | $110.55 | +6.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 20,671 | $3.76M | 0.1% | $108.11 | +42.4% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 341,696 | $3.687M | 0.1% | $16.40 | — | COM | 369604103 |
| PINS | PINTEREST INC CLASS A | 55,477 | $3.656M | 0.1% | $59.99 | 0.0% | COM | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 13,232 | $3.485M | 0.1% | $132.41 | +48.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 50,857 | $3.473M | 0.1% | $47.20 | +17.0% | COM | 126650100 |
| TGT | TARGET CORP | 19,640 | $3.463M | 0.1% | $67.73 | +113.9% | COM | 87612E106 |
| FIS | FIDELITY NATIONAL INFO SE | 24,301 | $3.435M | 0.1% | $79.48 | +60.4% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 27,494 | $3.323M | 0.1% | $68.92 | +50.7% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 44,120 | $3.317M | 0.1% | $38.12 | +54.3% | COM | 595112103 |
| XYZ | SQUARE INC A | 15,051 | $3.276M | 0.1% | $68.39 | +185.2% | COM | 852234103 |
| ZTS | ZOETIS INC | 19,238 | $3.182M | 0.1% | $54.57 | +184.8% | COM | 98978V103 |
| SCHW | SCHWAB (CHARLES) CORP | 59,736 | $3.168M | 0.1% | $39.68 | +6.7% | COM | 808513105 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 53,602 | $3.132M | 0.1% | $29.37 | +70.7% | COM | 609207105 |
| — | ACTIVISION BLIZZARD INC | 33,484 | $3.108M | 0.1% | $49.57 | — | COM | 00507V109 |
| SPGI | S P GLOBAL INC | 9,449 | $3.102M | 0.1% | $182.65 | +77.0% | COM | 78409V104 |
| AMAT | APPLIED MATERIALS INC | 35,725 | $3.081M | 0.1% | $28.89 | +144.7% | COM | 038222105 |
| JD | JD.COM INC ADR | 34,814 | $3.058M | 0.1% | $31.47 | — | ADR | 47215P106 |
| MELI | MERCADOLIBRE INC | 1,812 | $3.03M | 0.1% | $616.66 | +128.7% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 73,807 | $3.025M | 0.1% | $26.00 | +2.7% | COM | 02209S103 |
| TMUS | T MOBILE US INC | 21,877 | $2.948M | 0.1% | $62.47 | +91.1% | COM | 872590104 |
| PLD | PROLOGIS INC | 29,563 | $2.946M | 0.1% | $39.72 | +120.1% | COM | 74340W103 |
| CI | CIGNA CORP | 14,107 | $2.937M | 0.1% | $143.34 | +25.2% | COM | 125523100 |
| ADSK | AUTODESK INC | 9,380 | $2.864M | 0.1% | $183.53 | +43.6% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 48,447 | $2.822M | 0.1% | $53.13 | -7.1% | COM | 375558103 |
| BDX | BECTON DICKINSON AND CO | 11,153 | $2.791M | 0.1% | $171.81 | +24.9% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP | 17,428 | $2.773M | 0.1% | $57.74 | +121.3% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 5,782 | $2.728M | 0.1% | $84.05 | — | COM | 512807108 |
| CSX | CSX CORP | 29,779 | $2.702M | 0.1% | $16.08 | +66.7% | COM | 126408103 |
| PDD | PINDUODUO INC ADR | 14,791 | $2.624M | 0.1% | $33.14 | — | ADR | 722304102 |
| GPN | GLOBAL PAYMENTS INC | 12,128 | $2.61M | 0.1% | $121.17 | +47.2% | COM | 37940X102 |
| DUK | DUKE ENERGY CORP | 28,249 | $2.585M | 0.1% | $45.80 | +65.3% | COM | 26441C204 |
| TFC | TRUIST FINANCIAL CORP | 53,928 | $2.584M | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| PNC | PNC FINANCIAL SERVICES GR | 17,346 | $2.583M | 0.1% | $88.97 | +19.7% | COM | 693475105 |
| FDX | FEDEX CORP | 9,913 | $2.574M | 0.1% | $143.27 | +75.3% | COM | 31428X106 |
| FISV | FISERV INC | 22,545 | $2.565M | 0.1% | $70.95 | +51.9% | COM | 337738108 |
| BIDU | BAIDU INC SPON ADR | 11,630 | $2.513M | 0.1% | $161.44 | — | ADR | 056752108 |
| USB | US BANCORP | 53,751 | $2.504M | 0.1% | $35.64 | -5.0% | COM | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE | 21,623 | $2.492M | 0.1% | $74.98 | +29.5% | COM | 45866F104 |
| SO | SOUTHERN CO/THE | 40,407 | $2.481M | 0.1% | $35.66 | +38.9% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS IN | 10,333 | $2.44M | 0.1% | $227.99 | +0.6% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WORKS | 11,657 | $2.375M | 0.1% | $85.65 | +111.3% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO/THE | 3,231 | $2.374M | 0.1% | $101.17 | +124.1% | COM | 824348106 |
| EL | ESTEE LAUDER COMPANIES CL | 8,922 | $2.374M | 0.1% | $134.56 | +66.2% | COM | 518439104 |
| D | DOMINION ENERGY INC | 31,572 | $2.373M | 0.1% | $49.84 | +27.2% | COM | 25746U109 |
| APD | AIR PRODUCTS CHEMICALS | 8,638 | $2.36M | 0.1% | $84.13 | +194.3% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 9,891 | $2.35M | 0.1% | $76.47 | +167.7% | COM | 655844108 |
| MRSH | MARSH MCLENNAN COS | 19,592 | $2.292M | 0.1% | $45.47 | +131.4% | COM | 571748102 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 6,784 | $2.287M | 0.1% | $445.83 | 0.0% | COM | 98980L101 |
| NIO | NIO INC ADR | 46,101 | $2.247M | 0.1% | $21.20 | — | ADR | 62914V106 |
| DG | DOLLAR GENERAL CORP | 10,650 | $2.24M | 0.1% | $66.45 | +198.0% | COM | 256677105 |
| ECL | ECOLAB INC | 10,086 | $2.182M | 0.1% | $129.53 | +52.4% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 30,198 | $2.147M | 0.1% | $23.41 | +1.3% | COM | 26614N102 |
| GM | GENERAL MOTORS CO | 51,525 | $2.145M | 0.1% | $27.11 | +38.4% | COM | 37045V100 |
| PBR | PETROLEO BRASILEIRO SPON | 190,807 | $2.141M | 0.1% | $11.04 | — | ADR | 71654V408 |
| ADI | ANALOG DEVICES INC | 14,368 | $2.12M | 0.1% | $89.69 | +35.1% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 4,347 | $2.097M | 0.1% | $417.14 | +28.7% | COM | 75886F107 |
| WM | WASTE MANAGEMENT INC | 17,574 | $2.072M | 0.1% | $43.07 | +149.5% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 57,000 | $2.048M | 0.1% | $16.98 | +112.3% | COM | 101137107 |
| ETN | EATON CORP PLC | 16,917 | $2.032M | 0.1% | $72.11 | +44.1% | COM | G29183103 |
| NEM | NEWMONT CORP | 33,660 | $2.016M | 0.1% | $43.88 | +19.3% | COM | 651639106 |
| CDNS | CADENCE DESIGN SYS INC | 14,739 | $2.009M | 0.1% | $45.52 | +157.7% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 7,606 | $1.969M | 0.1% | $86.51 | +166.6% | COM | 871607107 |
| MCO | MOODY S CORP | 6,780 | $1.965M | 0.1% | $187.74 | +42.7% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 37,917 | $1.934M | 0.1% | $32.91 | +36.2% | COM | 90353T100 |
| EMR | EMERSON ELECTRIC CO | 24,012 | $1.929M | 0.1% | $49.06 | +36.2% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 6,278 | $1.913M | 0.1% | $149.27 | +88.2% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 13,885 | $1.871M | 0.1% | $69.69 | +66.4% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 12,862 | $1.847M | 0.1% | $89.19 | +40.6% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 15,467 | $1.832M | 0.1% | $40.01 | +167.3% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 45,662 | $1.826M | 0.1% | $43.04 | -28.6% | COM | 20825C104 |
| TWLO | TWILIO INC A | 5,361 | $1.815M | 0.1% | $160.56 | +94.6% | COM | 90138F102 |
| IDXX | IDEXX LABORATORIES INC | 3,596 | $1.795M | 0.1% | $167.06 | +167.8% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 4,148 | $1.787M | 0.1% | $221.21 | +80.0% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 10,797 | $1.776M | 0.1% | $119.41 | +17.1% | COM | 40412C101 |
| WDAY | WORKDAY INC CLASS A | 7,349 | $1.761M | 0.1% | $144.86 | +55.1% | COM | 98138H101 |
| NTES | NETEASE INC ADR | 18,331 | $1.753M | 0.1% | $154.76 | — | ADR | 64110W102 |
| — | TE CONNECTIVITY LTD | 14,407 | $1.744M | 0.1% | $80.76 | — | COM | H84989104 |
| LULU | LULULEMON ATHLETICA INC | 4,997 | $1.738M | 0.1% | $175.87 | +97.5% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS NV | 10,932 | $1.738M | 0.1% | $82.87 | +62.7% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 1,242 | $1.722M | 0.1% | $8.17 | +220.9% | COM | 169656105 |
| DOW | DOW INC | 30,905 | $1.715M | 0.1% | $35.84 | +8.9% | COM | 260557103 |
| FCX | FREEPORT MCMORAN INC | 65,809 | $1.712M | 0.1% | $13.78 | +41.2% | COM | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,056 | $1.71M | 0.1% | $180.55 | -8.7% | COM | 502431109 |
| EXC | EXELON CORP | 40,019 | $1.689M | 0.1% | $23.70 | +3.9% | COM | 30161N101 |
| SNAP | SNAP INC A | 33,400 | $1.672M | 0.1% | $41.54 | 0.0% | COM | 83304A106 |
| AEP | AMERICAN ELECTRIC POWER | 19,480 | $1.621M | 0.0% | $58.39 | +23.3% | COM | 025537101 |
| DOCU | DOCUSIGN INC | 7,258 | $1.613M | 0.0% | $126.03 | +78.2% | COM | 256163106 |
| BAX | BAXTER INTERNATIONAL INC | 20,103 | $1.612M | 0.0% | $61.93 | +14.7% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 4,531 | $1.61M | 0.0% | $34.91 | +33.8% | COM | 697435105 |
| KLAC | KLA CORP | 6,211 | $1.608M | 0.0% | $84.23 | +161.8% | COM | 482480100 |
| DLR | DIGITAL REALTY TRUST INC | 11,427 | $1.594M | 0.0% | $86.51 | +38.1% | COM | 253868103 |
| MTCH | MATCH GROUP INC | 10,521 | $1.591M | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| PSA | PUBLIC STORAGE | 6,884 | $1.589M | 0.0% | $166.60 | +10.2% | COM | 74460D109 |
| — | APTIV PLC | 12,133 | $1.581M | 0.0% | $87.41 | — | COM | G6095L109 |
| MNST | MONSTER BEVERAGE CORP | 17,086 | $1.579M | 0.0% | $32.14 | +30.7% | COM | 61174X109 |
| MET | METLIFE INC | 33,547 | $1.575M | 0.0% | $35.91 | +3.0% | COM | 59156R108 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 5,780 | $1.574M | 0.0% | $146.59 | +91.1% | COM | 922475108 |
| HLT | HILTON WORLDWIDE HOLDINGS | 14,128 | $1.573M | 0.0% | $73.30 | +33.5% | COM | 43300A203 |
| MSCI | MSCI INC | 3,520 | $1.571M | 0.0% | $133.22 | +179.6% | COM | 55354G100 |
| IQV | IQVIA HOLDINGS INC | 8,744 | $1.566M | 0.0% | $100.87 | +67.0% | COM | 46266C105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,927 | $1.563M | 0.0% | $225.21 | +99.6% | COM | 016255101 |
| — | ANSYS INC | 4,295 | $1.561M | 0.0% | $221.40 | — | COM | 03662Q105 |
| STZ | CONSTELLATION BRANDS INC | 7,104 | $1.556M | 0.0% | $175.25 | +3.2% | COM | 21036P108 |
| F | FORD MOTOR CO | 176,422 | $1.549M | 0.0% | $8.15 | -22.1% | COM | 345370860 |
| EBAY | EBAY INC | 30,414 | $1.528M | 0.0% | $30.07 | +55.3% | COM | 278642103 |
| JCI | JOHNSON CONTROLS INTERNAT | 32,587 | $1.518M | 0.0% | $31.29 | +28.4% | COM | G51502105 |
| TROW | T ROWE PRICE GROUP INC | 10,029 | $1.517M | 0.0% | $87.36 | +30.9% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,319 | $1.502M | 0.0% | $16.96 | +78.0% | COM | 67103H107 |
| HPQ | HP INC | 60,604 | $1.49M | 0.0% | $15.74 | +11.9% | COM | 40434L105 |
| TT | TRANE TECHNOLOGIES PLC | 10,260 | $1.489M | 0.0% | $93.73 | +37.9% | COM | G8994E103 |
| BIIB | BIOGEN INC | 6,087 | $1.488M | 0.0% | $294.86 | -12.1% | COM | 09062X103 |
| SRE | SEMPRA ENERGY | 11,674 | $1.487M | 0.0% | $45.92 | +18.6% | COM | 816851109 |
| PH | PARKER HANNIFIN CORP | 5,429 | $1.478M | 0.0% | $156.45 | +47.9% | COM | 701094104 |
| XEL | XCEL ENERGY INC | 22,082 | $1.471M | 0.0% | $40.29 | +46.7% | COM | 98389B100 |
| — | IHS MARKIT LTD | 16,313 | $1.464M | 0.0% | $44.03 | — | COM | G47567105 |
| DXCM | DEXCOM INC | 3,955 | $1.462M | 0.0% | $87.56 | +2.0% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 1,582 | $1.461M | 0.0% | $34.92 | +151.1% | COM | 22160N109 |
| — | ALEXION PHARMACEUTICALS I | 9,354 | $1.46M | 0.0% | $137.72 | — | COM | 015351109 |
| TRV | TRAVELERS COS INC/THE | 10,330 | $1.45M | 0.0% | $124.99 | -7.5% | COM | 89417E109 |
| ROKU | ROKU INC | 4,357 | $1.447M | 0.0% | $262.32 | 0.0% | COM | 77543R102 |
| PPG | PPG INDUSTRIES INC | 9,998 | $1.442M | 0.0% | $94.28 | +33.6% | COM | 693506107 |
| GIS | GENERAL MILLS INC | 24,387 | $1.433M | 0.0% | $36.19 | +40.5% | COM | 370334104 |
| — | DISCOVER FINANCIAL SERVIC | 15,747 | $1.425M | 0.0% | $50.10 | — | COM | 254709108 |
| — | XILINX INC | 10,041 | $1.422M | 0.0% | $54.34 | — | COM | 983919101 |
| SYY | SYSCO CORP | 19,127 | $1.42M | 0.0% | $46.39 | +29.4% | COM | 871829107 |
| CNC | CENTENE CORP | 23,596 | $1.416M | 0.0% | $56.22 | +13.0% | COM | 15135B101 |
| BK | BANK OF NEW YORK MELLON C | 33,318 | $1.414M | 0.0% | $39.65 | -16.3% | COM | 064058100 |
| SBAC | SBA COMMUNICATIONS CORP | 4,963 | $1.399M | 0.0% | $150.35 | +81.9% | COM | 78410G104 |
| CTAS | CINTAS CORP | 3,961 | $1.398M | 0.0% | $42.35 | +95.1% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORP | 36,864 | $1.39M | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,523 | $1.368M | 0.0% | $53.39 | +5.5% | COM | 744320102 |
| ALL | ALLSTATE CORP | 12,405 | $1.364M | 0.0% | $75.96 | +14.1% | COM | 020002101 |
| BALL | BALL CORP | 14,577 | $1.358M | 0.0% | $65.30 | +32.9% | COM | 058498106 |
| AIG | AMERICAN INTERNATIONAL GR | 35,572 | $1.346M | 0.0% | $45.29 | -31.0% | COM | 026874784 |
| MTD | METTLER TOLEDO INTERNATIO | 1,171 | $1.335M | 0.0% | $580.81 | +88.8% | COM | 592688105 |
| CPRT | COPART INC | 10,452 | $1.33M | 0.0% | $21.34 | +36.5% | COM | 217204106 |
| — | MARVELL TECHNOLOGY GROUP | 27,992 | $1.33M | 0.0% | $25.25 | — | COM | G5876H105 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 8,627 | $1.329M | 0.0% | $112.45 | +20.4% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 7,448 | $1.326M | 0.0% | $94.50 | +41.4% | COM | 015271109 |
| CMI | CUMMINS INC | 5,823 | $1.322M | 0.0% | $139.25 | +42.4% | COM | 231021106 |
| BBD | BANCO BRADESCO ADR | 250,959 | $1.318M | 0.0% | $10.41 | — | ADR | 059460303 |
| PSX | PHILLIPS 66 | 18,839 | $1.317M | 0.0% | $60.96 | -21.3% | COM | 718546104 |
| OKTA | OKTA INC | 5,173 | $1.315M | 0.0% | $125.48 | +89.4% | COM | 679295105 |
| PTON | PELOTON INTERACTIVE INC A | 8,667 | $1.314M | 0.0% | $121.81 | 0.0% | COM | 70614W100 |
| AME | AMETEK INC | 10,736 | $1.298M | 0.0% | $55.63 | +95.8% | COM | 031100100 |
| AZO | AUTOZONE INC | 1,094 | $1.297M | 0.0% | $692.67 | +67.2% | COM | 053332102 |
| KMI | KINDER MORGAN INC | 94,504 | $1.291M | 0.0% | $10.77 | -7.7% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 59,124 | $1.29M | 0.0% | $49.86 | -66.1% | COM | 806857108 |
| ES | EVERSOURCE ENERGY | 14,639 | $1.266M | 0.0% | $50.64 | +44.4% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 5,039 | $1.264M | 0.0% | $165.61 | +35.3% | COM | 773903109 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 6,071 | $1.261M | 0.0% | $113.13 | +54.5% | COM | 874054109 |
| CLX | CLOROX COMPANY | 6,203 | $1.252M | 0.0% | $132.01 | +33.6% | COM | 189054109 |
| O | REALTY INCOME CORP | 19,972 | $1.241M | 0.0% | $36.26 | +25.7% | COM | 756109104 |
| RNG | RINGCENTRAL INC CLASS A | 3,269 | $1.239M | 0.0% | $252.94 | +23.0% | COM | 76680R206 |
| MCK | MCKESSON CORP | 7,121 | $1.238M | 0.0% | $152.96 | +5.5% | COM | 58155Q103 |
| EOG | EOG RESOURCES INC | 24,853 | $1.238M | 0.0% | $43.24 | -21.1% | COM | 26875P101 |
| GLW | CORNING INC | 34,290 | $1.235M | 0.0% | $26.48 | +16.6% | COM | 219350105 |
| RMD | RESMED INC | 5,810 | $1.235M | 0.0% | $123.97 | +54.0% | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,044 | $1.212M | 0.0% | $33.04 | +29.6% | COM | 039483102 |
| VFC | VF CORP | 13,999 | $1.195M | 0.0% | $86.16 | -7.3% | COM | 918204108 |
| CTVA | CORTEVA INC | 30,525 | $1.182M | 0.0% | $25.27 | +33.6% | COM | 22052L104 |
| — | SPLUNK INC | 6,957 | $1.182M | 0.0% | $108.55 | — | COM | 848637104 |
| MPC | MARATHON PETROLEUM CORP | 28,324 | $1.171M | 0.0% | $50.44 | -38.0% | COM | 56585A102 |
| PEG | PUBLIC SERVICE ENTERPRISE | 20,089 | $1.171M | 0.0% | $42.29 | +15.7% | COM | 744573106 |
| — | NEW ORIENTAL EDUCATIO SP | 6,300 | $1.17M | 0.0% | $34.35 | — | ADR | 647581107 |
| FRCB | FIRST REPUBLIC BANK/CA | 7,946 | $1.167M | 0.0% | $92.66 | +38.5% | COM | 33616C100 |
| WELL | WELLTOWER INC | 17,911 | $1.157M | 0.0% | $43.07 | +22.8% | COM | 95040Q104 |
| AVB | AVALONBAY COMMUNITIES INC | 7,204 | $1.156M | 0.0% | $124.93 | +6.5% | COM | 053484101 |
| WY | WEYERHAEUSER CO | 34,496 | $1.156M | 0.0% | $19.29 | +27.0% | COM | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,730 | $1.144M | 0.0% | $108.39 | +45.1% | COM | 620076307 |
| MRNA | MODERNA INC | 10,947 | $1.142M | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| WEC | WEC ENERGY GROUP INC | 12,347 | $1.135M | 0.0% | $36.51 | +124.8% | COM | 92939U106 |
| VTRS | VIATRIS INC | 60,371 | $1.131M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| STT | STATE STREET CORP | 15,542 | $1.131M | 0.0% | $45.01 | +27.7% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC | 5,357 | $1.128M | 0.0% | $151.12 | +27.1% | COM | G96629103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,371 | $1.126M | 0.0% | $68.44 | +87.6% | COM | 83088M102 |
| SWK | STANLEY BLACK DECKER IN | 6,302 | $1.125M | 0.0% | $115.78 | +29.6% | COM | 854502101 |
| PCAR | PACCAR INC | 13,034 | $1.123M | 0.0% | $38.15 | +26.8% | COM | 693718108 |
| YUMC | YUM CHINA HOLDINGS INC | 19,415 | $1.108M | 0.0% | $43.68 | +28.6% | COM | 98850P109 |
| AJG | ARTHUR J GALLAGHER CO | 8,938 | $1.106M | 0.0% | $64.92 | +65.9% | COM | 363576109 |
| DTE | DTE ENERGY COMPANY | 9,087 | $1.103M | 0.0% | $82.98 | +6.9% | COM | 233331107 |
| TAL | TAL EDUCATION GROUP ADR | 15,396 | $1.101M | 0.0% | $38.78 | — | ADR | 874080104 |
| EQR | EQUITY RESIDENTIAL | 18,419 | $1.091M | 0.0% | $46.88 | -1.3% | COM | 29476L107 |
| BF/B | BROWN FORMAN CORP CLASS B | 13,696 | $1.088M | 0.0% | $47.61 | +47.0% | COM | 115637209 |
| WMB | WILLIAMS COS INC | 53,615 | $1.074M | 0.0% | $18.25 | -14.3% | COM | 969457100 |
| BBY | BEST BUY CO INC | 10,766 | $1.074M | 0.0% | $54.19 | +66.0% | COM | 086516101 |
| KR | KROGER CO | 33,783 | $1.073M | 0.0% | $21.45 | +35.4% | COM | 501044101 |
| EFX | EQUIFAX INC | 5,555 | $1.071M | 0.0% | $118.90 | +36.3% | COM | 294429105 |
| LYB | LYONDELLBASELL INDU | 11,676 | $1.07M | 0.0% | $55.48 | +3.7% | COM | N53745100 |
| DLTR | DOLLAR TREE INC | 9,900 | $1.069M | 0.0% | $98.17 | +2.3% | COM | 256746108 |
| AWK | AMERICAN WATER WORKS CO I | 6,964 | $1.068M | 0.0% | $76.19 | +82.9% | COM | 030420103 |
| HSY | HERSHEY CO/THE | 6,994 | $1.065M | 0.0% | $128.46 | +2.0% | COM | 427866108 |
| VRSN | VERISIGN INC | 4,884 | $1.055M | 0.0% | $194.66 | +4.2% | COM | 92343E102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,974 | $1.053M | 0.0% | $48.96 | +135.2% | COM | 49338L103 |
| MKC | MCCORMICK CO NON VTG SH | 11,002 | $1.052M | 0.0% | $55.25 | +53.5% | COM | 579780206 |
| CHD | CHURCH DWIGHT CO INC | 11,989 | $1.045M | 0.0% | $44.10 | +89.0% | COM | 171340102 |
| DHI | DR HORTON INC | 15,150 | $1.044M | 0.0% | $55.84 | +24.0% | COM | 23331A109 |
| PAYC | PAYCOM SOFTWARE INC | 2,297 | $1.039M | 0.0% | $260.88 | +49.7% | COM | 70432V102 |
| EIX | EDISON INTERNATIONAL | 16,488 | $1.035M | 0.0% | $54.18 | -11.7% | COM | 281020107 |
| — | MAXIM INTEGRATED PRODUCTS | 11,620 | $1.029M | 0.0% | $40.13 | — | COM | 57772K101 |
| FTNT | FORTINET INC | 6,877 | $1.02M | 0.0% | $21.43 | +17.9% | COM | 34959E109 |
| TDOC | TELADOC HEALTH INC | 5,058 | $1.011M | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| ED | CONSOLIDATED EDISON INC | 13,893 | $1.003M | 0.0% | $60.55 | +6.7% | COM | 209115104 |
| BR | BROADRIDGE FINANCIAL SOLU | 6,532 | $1.001M | 0.0% | $107.51 | +23.8% | ADR | 11133T103 |
| PPL | PPL CORP | 35,029 | $987K | 0.0% | $23.05 | +0.5% | COM | 69351T106 |
| WPC | WP CAREY INC | 13,967 | $986K | 0.0% | $58.06 | — | COM | 92936U109 |
| FITB | FIFTH THIRD BANCORP | 35,229 | $971K | 0.0% | $18.23 | +13.9% | COM | 316773100 |
| VLO | VALERO ENERGY CORP | 17,145 | $969K | 0.0% | $44.95 | -9.7% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 14,339 | $968K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| TTD | TRADE DESK INC/THE CLASS | 1,207 | $966K | 0.0% | $75.51 | 0.0% | COM | 88339J105 |
| KHC | KRAFT HEINZ CO/THE | 27,891 | $966K | 0.0% | $21.32 | +19.8% | COM | 500754106 |
| SSNC | SS C TECHNOLOGIES HOLDING | 13,197 | $960K | 0.0% | $55.49 | +20.8% | COM | 78467J100 |
| — | DUKE REALTY CORP | 23,981 | $958K | 0.0% | $29.84 | — | COM | 264411505 |
| LBRDK | LIBERTY BROADBAND C | 6,044 | $957K | 0.0% | $97.67 | +45.9% | COM | 530307305 |
| SPG | SIMON PROPERTY GROUP INC | 11,234 | $957K | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| NBIS | YANDEX NV | 13,735 | $956K | 0.0% | $34.03 | — | COM | N97284108 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,561 | $954K | 0.0% | $23.91 | -6.9% | COM | 42250P103 |
| AEE | AMEREN CORPORATION | 12,146 | $948K | 0.0% | $66.87 | +3.0% | COM | 023608102 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,662 | $947K | 0.0% | $343.80 | +49.3% | COM | 57060D108 |
| ETR | ENTERGY CORP | 9,470 | $945K | 0.0% | $31.36 | +39.0% | COM | 29364G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,427 | $931K | 0.0% | $234.34 | +43.6% | COM | 989207105 |
| IP | INTERNATIONAL PAPER CO | 18,698 | $929K | 0.0% | $31.79 | +12.8% | COM | 460146103 |
| — | SEAGEN INC | 5,221 | $914K | 0.0% | $175.06 | — | COM | 81181C104 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,467 | $909K | 0.0% | $18.63 | +38.2% | COM | 892356106 |
| GWW | WW GRAINGER INC | 2,209 | $902K | 0.0% | $294.38 | +26.2% | COM | 384802104 |
| TFX | TELEFLEX INC | 2,178 | $896K | 0.0% | $267.85 | +33.3% | COM | 879369106 |
| FTV | FORTIVE CORP | 12,576 | $890K | 0.0% | $38.10 | +32.1% | COM | 34959J108 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,496 | $877K | 0.0% | $56.70 | +71.3% | COM | 679580100 |
| CBRE | CBRE GROUP INC A | 13,934 | $874K | 0.0% | $49.91 | +13.2% | COM | 12504L109 |
| — | COOPER COS INC/THE | 2,380 | $865K | 0.0% | $277.17 | — | COM | 216648402 |
| VTR | VENTAS INC | 17,562 | $860K | 0.0% | $42.83 | -9.9% | COM | 92276F100 |
| VMC | VULCAN MATERIALS CO | 5,780 | $857K | 0.0% | $127.53 | +7.3% | COM | 929160109 |
| EXAS | EXACT SCIENCES CORP | 6,453 | $855K | 0.0% | $79.90 | +51.4% | COM | 30063P105 |
| CAG | CONAGRA BRANDS INC | 23,398 | $848K | 0.0% | $22.21 | +30.1% | COM | 205887102 |
| NTRS | NORTHERN TRUST CORP | 9,095 | $847K | 0.0% | $75.01 | +0.4% | COM | 665859104 |
| AES | AES CORP | 36,044 | $847K | 0.0% | $14.48 | +19.1% | COM | 00130H105 |
| TRMB | TRIMBLE INC | 12,657 | $846K | 0.0% | $37.50 | +53.1% | COM | 896239100 |
| QRVO | QORVO INC | 5,089 | $845K | 0.0% | $72.66 | +102.6% | COM | 74736K101 |
| ESS | ESSEX PROPERTY TRUST INC | 3,546 | $842K | 0.0% | $197.05 | -2.6% | COM | 297178105 |
| FMC | FMC CORP | 7,292 | $838K | 0.0% | $64.95 | +45.9% | COM | 302491303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,120 | $831K | 0.0% | $328.71 | +9.1% | COM | 879360105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,897 | $829K | 0.0% | $77.88 | +34.4% | COM | 00971T101 |
| DPZ | DOMINO S PIZZA INC | 2,160 | $828K | 0.0% | $343.88 | +7.1% | COM | 25754A201 |
| — | KANSAS CITY SOUTHERN | 4,051 | $827K | 0.0% | $135.70 | — | COM | 485170302 |
| CDW | CDW CORP/DE | 6,284 | $827K | 0.0% | $63.27 | +94.6% | COM | 12514G108 |
| HAL | HALLIBURTON CO | 43,575 | $824K | 0.0% | $25.55 | -44.6% | COM | 406216101 |
| GRMN | GARMIN LTD | 6,889 | $824K | 0.0% | $57.82 | +71.2% | COM | H2906T109 |
| KDP | KEURIG DR PEPPER INC | 25,682 | $822K | 0.0% | $20.96 | +24.1% | COM | 49271V100 |
| XYL | XYLEM INC | 8,083 | $822K | 0.0% | $73.46 | +20.6% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,866 | $819K | 0.0% | $155.87 | 0.0% | COM | 22788C105 |
| CFG | CITIZENS FINANCIAL GROUP | 22,676 | $811K | 0.0% | $26.01 | -2.8% | COM | 174610105 |
| KEY | KEYCORP | 49,437 | $811K | 0.0% | $12.40 | -8.3% | COM | 493267108 |
| — | DADA NEXUS LTD ADR USD | 22,203 | $810K | 0.0% | $36.48 | — | COM | 23344D108 |
| PTC | PTC INC | 6,776 | $810K | 0.0% | $70.85 | +40.4% | COM | 69370C100 |
| HIG | HARTFORD FINANCIAL SVCS G | 16,482 | $807K | 0.0% | $45.59 | -15.1% | COM | 416515104 |
| NDAQ | NASDAQ INC | 6,088 | $807K | 0.0% | $27.79 | +42.0% | COM | 631103108 |
| STE | STERIS PLC | 4,258 | $806K | 0.0% | $141.94 | +25.7% | COM | G8473T100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 67,786 | $803K | 0.0% | $12.36 | -27.3% | COM | 42824C109 |
| URI | UNITED RENTALS INC | 3,455 | $801K | 0.0% | $122.87 | +66.5% | COM | 911363109 |
| HOLX | HOLOGIC INC | 10,945 | $797K | 0.0% | $41.02 | +72.1% | COM | 436440101 |
| RF | REGIONS FINANCIAL CORP | 49,490 | $797K | 0.0% | $10.48 | +12.2% | COM | 7591EP100 |
| AAP | ADVANCE AUTO PARTS INC | 5,057 | $796K | 0.0% | $112.44 | +21.7% | COM | 00751Y106 |
| NUE | NUCOR CORP | 14,944 | $795K | 0.0% | $45.79 | +3.5% | COM | 670346105 |
| EMN | EASTMAN CHEMICAL CO | 7,917 | $794K | 0.0% | $56.99 | +35.9% | COM | 277432100 |
| DOV | DOVER CORP | 6,279 | $793K | 0.0% | $75.42 | +47.3% | COM | 260003108 |
| BURL | BURLINGTON STORES INC | 3,033 | $793K | 0.0% | $163.46 | +36.3% | COM | 122017106 |
| FOXA | FOX CORP CLASS A | 27,211 | $792K | 0.0% | $35.41 | -26.1% | COM | 35137L105 |
| IRM | IRON MOUNTAIN INC | 26,800 | $790K | 0.0% | $22.54 | -1.9% | COM | 46284V101 |
| PKG | PACKAGING CORP OF AMERICA | 5,558 | $766K | 0.0% | $83.39 | +29.3% | COM | 695156109 |
| RJF | RAYMOND JAMES FINANCIAL I | 7,997 | $765K | 0.0% | $49.20 | +8.0% | COM | 754730109 |
| OKE | ONEOK INC | 19,852 | $762K | 0.0% | $27.14 | -8.2% | COM | 682680103 |
| ALB | ALBEMARLE CORP | 5,159 | $761K | 0.0% | $61.60 | +81.3% | COM | 012653101 |
| — | CITRIX SYSTEMS INC | 5,833 | $759K | 0.0% | $141.54 | — | COM | 177376100 |
| — | HORIZON THERAPEUTICS PLC | 10,356 | $758K | 0.0% | $73.19 | — | COM | G46188101 |
| BRO | BROWN BROWN INC | 15,947 | $756K | 0.0% | $25.69 | +73.1% | COM | 115236101 |
| DELL | DELL TECHNOLOGIES C | 10,285 | $754K | 0.0% | $28.60 | +11.6% | COM | 24703L202 |
| MAS | MASCO CORP | 13,707 | $752K | 0.0% | $27.68 | +81.7% | COM | 574599106 |
| INCY | INCYTE CORP | 8,516 | $740K | 0.0% | $96.40 | -10.3% | COM | 45337C102 |
| WDC | WESTERN DIGITAL CORP | 13,345 | $739K | 0.0% | $41.27 | -19.9% | COM | 958102105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 42,596 | $737K | 0.0% | $48.73 | -73.5% | COM | 674599105 |
| — | SEAGATE TECHNOLOGY | 11,822 | $735K | 0.0% | $53.79 | — | COM | G7945M107 |
| ZG | ZILLOW GROUP INC | 5,399 | $733K | 0.0% | $112.75 | 0.0% | COM | 98954M101 |
| — | KELLOGG CO | 11,742 | $731K | 0.0% | $41.98 | +19.1% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 13,628 | $730K | 0.0% | $38.34 | +18.9% | COM | 14149Y108 |
| — | SLACK TECHNOLOGIES INC C | 17,189 | $726K | 0.0% | $28.90 | — | COM | 83088V102 |
| ROST | ROSS STORES INC | 5,897 | $724K | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 8,235 | $721K | 0.0% | $75.53 | +5.0% | COM | 09061G101 |
| COR | AMERISOURCEBERGEN CORP | 7,369 | $720K | 0.0% | $63.19 | +41.4% | COM | 03073E105 |
| — | ABIOMED INC | 2,220 | $720K | 0.0% | $241.56 | — | COM | 003654100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,517 | $719K | 0.0% | $43.45 | -12.6% | COM | 74251V102 |
| NVR | NVR INC | 176 | $718K | 0.0% | $3207.18 | +29.6% | COM | 62944T105 |
| BXP | BOSTON PROPERTIES INC | 7,555 | $714K | 0.0% | $86.59 | -20.8% | COM | 101121101 |
| ALNY | ALNYLAM PHARMACEUTICALS I | 5,489 | $713K | 0.0% | $99.70 | +33.9% | COM | 02043Q107 |
| ETSY | ETSY INC | 4,000 | $711K | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| ACGL | ARCH CAPITAL GROUP LTD | 19,647 | $709K | 0.0% | $28.28 | +10.4% | COM | G0450A105 |
| GPC | GENUINE PARTS CO | 7,040 | $707K | 0.0% | $73.12 | +16.0% | COM | 372460105 |
| — | TIFFANY CO | 5,378 | $707K | 0.0% | $129.54 | — | COM | 886547108 |
| ENPH | ENPHASE ENERGY INC | 4,000 | $702K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| DGX | QUEST DIAGNOSTICS INC | 5,892 | $702K | 0.0% | $84.19 | +31.2% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,369 | $700K | 0.0% | $67.86 | +26.3% | COM | 302130109 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,262 | $699K | 0.0% | $107.09 | +14.1% | COM | M22465104 |
| LNG | CHENIERE ENERGY INC | 11,600 | $696K | 0.0% | $43.68 | +22.8% | COM | 16411R208 |
| MKL | MARKEL CORP | 673 | $695K | 0.0% | $1136.36 | -12.3% | COM | 570535104 |
| AVY | AVERY DENNISON CORP | 4,475 | $694K | 0.0% | $102.14 | +30.0% | COM | 053611109 |
| LNT | ALLIANT ENERGY CORP | 13,449 | $692K | 0.0% | $32.46 | +40.5% | COM | 018802108 |
| LDOS | LEIDOS HOLDINGS INC | 6,563 | $690K | 0.0% | $81.14 | +10.4% | COM | 525327102 |
| MTN | VAIL RESORTS INC | 2,463 | $687K | 0.0% | $236.06 | +9.4% | COM | 91879Q109 |
| UDR | UDR INC | 17,880 | $687K | 0.0% | $27.82 | +8.3% | COM | 902653104 |
| — | ARISTA NETWORKS INC | 2,347 | $681K | 0.0% | $202.79 | — | COM | 040413106 |
| FE | FIRSTENERGY CORP | 22,043 | $675K | 0.0% | $22.06 | +9.9% | COM | 337932107 |
| — | HESS CORP | 12,793 | $675K | 0.0% | $49.53 | — | COM | 42809H107 |
| BAP | CREDICORP LTD | 4,118 | $675K | 0.0% | $131.70 | -3.3% | COM | G2519Y108 |
| SJM | JM SMUCKER CO/THE | 5,825 | $673K | 0.0% | $88.46 | +11.0% | COM | 832696405 |
| — | INTERPUBLIC GROUP OF COS | 28,577 | $672K | 0.0% | $17.08 | +1.2% | COM | 460690100 |
| FBIN | FORTUNE BRANDS HOME SEC | 7,847 | $672K | 0.0% | $40.22 | +67.6% | COM | 34964C106 |
| TCOM | TRIP.COM GROUP LTD ADR | 19,852 | $670K | 0.0% | $33.54 | — | ADR | 89677Q107 |
| IEX | IDEX CORP | 3,358 | $669K | 0.0% | $142.68 | +25.3% | COM | 45167R104 |
| BKR | BAKER HUGHES CO | 31,872 | $664K | 0.0% | $20.44 | -24.6% | COM | 05722G100 |
| GDDY | GODADDY INC CLASS A | 7,994 | $663K | 0.0% | $71.82 | +9.3% | COM | 380237107 |
| RCL | ROYAL CARIBBEAN CRUISES L | 8,796 | $657K | 0.0% | $112.81 | -39.3% | COM | V7780T103 |
| W | WAYFAIR INC CLASS A | 2,853 | $644K | 0.0% | $265.47 | 0.0% | COM | 94419L101 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 9,946 | $638K | 0.0% | $79.84 | 0.0% | COM | 08975P108 |
| IFF | INTL FLAVORS FRAGRANCES | 5,786 | $629K | 0.0% | $106.08 | -8.1% | COM | 459506101 |
| CNP | CENTERPOINT ENERGY INC | 29,026 | $628K | 0.0% | $19.59 | -0.9% | COM | 15189T107 |
| GEN | NORTONLIFELOCK INC | 30,173 | $627K | 0.0% | $12.38 | +46.4% | COM | 668771108 |
| HAS | HASBRO INC | 6,602 | $617K | 0.0% | $84.97 | -14.5% | COM | 418056107 |
| WAB | WABTEC CORP | 8,411 | $616K | 0.0% | $68.47 | -3.0% | COM | 929740108 |
| EVRG | EVERGY INC | 10,945 | $607K | 0.0% | $52.03 | -14.1% | COM | 30034W106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,727 | $605K | 0.0% | $30.77 | -0.8% | COM | 28414H103 |
| ARW | ARROW ELECTRONICS INC | 6,189 | $602K | 0.0% | $70.71 | +25.2% | COM | 042735100 |
| — | VARIAN MEDICAL SYSTEMS IN | 3,436 | $601K | 0.0% | $141.70 | — | COM | 92220P105 |
| ATO | ATMOS ENERGY CORP | 6,286 | $600K | 0.0% | $87.10 | -2.8% | COM | 049560105 |
| DAL | DELTA AIR LINES INC | 14,800 | $595K | 0.0% | $24.75 | +43.0% | COM | 247361702 |
| PHM | PULTEGROUP INC | 13,733 | $592K | 0.0% | $28.36 | +48.4% | COM | 745867101 |
| CINF | CINCINNATI FINANCIAL CORP | 6,786 | $592K | 0.0% | $60.63 | +15.6% | COM | 172062101 |
| DVA | DAVITA INC | 5,039 | $591K | 0.0% | $58.10 | +75.3% | COM | 23918K108 |
| EG | EVEREST RE GROUP LTD | 2,517 | $589K | 0.0% | $225.83 | -11.6% | COM | G3223R108 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 6,239 | $585K | 0.0% | $72.09 | +17.0% | COM | 12541W209 |
| WIX | WIX.COM LTD | 2,342 | $585K | 0.0% | $263.35 | 0.0% | COM | M98068105 |
| ARMK | ARAMARK | 15,106 | $581K | 0.0% | $26.90 | -16.5% | COM | 03852U106 |
| ALLE | ALLEGION PLC | 4,906 | $571K | 0.0% | $77.54 | +31.0% | COM | G0176J109 |
| HRL | HORMEL FOODS CORP | 12,207 | $569K | 0.0% | $38.66 | +8.8% | COM | 440452100 |
| GL | GLOBE LIFE INC | 6,001 | $569K | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| VIPS | VIPSHOP HOLDINGS LTD AD | 19,782 | $555K | 0.0% | $15.58 | — | ADR | 92763W103 |
| FNF | FIDELITY NATIONAL FINANCI | 14,140 | $553K | 0.0% | $28.17 | -5.7% | COM | 31620R303 |
| POOL | POOL CORP | 1,470 | $547K | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| PNW | PINNACLE WEST CAPITAL | 6,835 | $546K | 0.0% | $72.15 | -8.8% | COM | 723484101 |
| LW | LAMB WESTON HOLDINGS INC | 6,940 | $546K | 0.0% | $72.13 | -7.2% | COM | 513272104 |
| — | BUNGE LTD | 8,310 | $545K | 0.0% | $55.69 | — | COM | G16962105 |
| XPO | XPO LOGISTICS INC | 4,553 | $543K | 0.0% | $23.12 | +56.7% | COM | 983793100 |
| XRAY | DENTSPLY SIRONA INC | 10,357 | $542K | 0.0% | $53.73 | -8.2% | COM | 24906P109 |
| NI | NISOURCE INC | 23,533 | $540K | 0.0% | $22.67 | -13.2% | COM | 65473P105 |
| WU | WESTERN UNION CO | 24,579 | $539K | 0.0% | $19.87 | — | COM | 959802109 |
| ROL | ROLLINS INC | 13,786 | $538K | 0.0% | $22.98 | +58.1% | COM | 775711104 |
| HEI | HEICO CORP | 4,000 | $530K | 0.0% | $92.32 | +32.1% | COM | 422806109 |
| — | CENTURYLINK INC | 54,296 | $529K | 0.0% | $12.49 | — | COM | 156700106 |
| GNRC | GENERAC HOLDINGS INC | 2,318 | $527K | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| BWA | BORGWARNER INC | 13,580 | $525K | 0.0% | $31.74 | -1.0% | COM | 099724106 |
| CCEP | COCA COLA EUROPEAN PARTNE | 10,506 | $523K | 0.0% | $34.48 | +4.4% | COM | G25839104 |
| FFIV | F5 NETWORKS INC | 2,973 | $523K | 0.0% | $134.64 | +12.8% | COM | 315616102 |
| HST | HOST HOTELS RESORTS INC | 35,728 | $522K | 0.0% | $13.53 | -20.9% | COM | 44107P104 |
| NWL | NEWELL BRANDS INC | 24,619 | $522K | 0.0% | $12.00 | +29.7% | COM | 651229106 |
| — | VMWARE INC CLASS A | 3,713 | $521K | 0.0% | $154.75 | — | COM | 928563402 |
| JBHT | HUNT (JB) TRANSPRT SVCS I | 3,806 | $520K | 0.0% | $102.34 | +23.6% | COM | 445658107 |
| EQH | EQUITABLE HOLDINGS INC | 20,308 | $519K | 0.0% | $18.74 | +9.9% | COM | 29452E101 |
| NWSA | NEWS CORP CLASS A | 28,819 | $518K | 0.0% | $12.78 | +20.7% | COM | 65249B109 |
| LNC | LINCOLN NATIONAL CORP | 10,249 | $516K | 0.0% | $44.01 | -25.2% | COM | 534187109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,069 | $507K | 0.0% | $136.08 | +9.5% | COM | G50871105 |
| — | SIRIUS XM HOLDINGS INC | 79,841 | $507K | 0.0% | $7.14 | — | COM | 82968B103 |
| BX | BLACKSTONE GROUP INC/THE | 7,806 | $506K | 0.0% | $48.82 | 0.0% | COM | 09260D107 |
| ALV | AUTOLIV INC | 5,485 | $505K | 0.0% | $71.21 | +6.9% | COM | 052800109 |
| CVNA | CARVANA CO | 2,100 | $503K | 0.0% | $228.56 | 0.0% | COM | 146869102 |
| PNR | PENTAIR PLC | 9,470 | $503K | 0.0% | $38.80 | +23.7% | COM | G7S00T104 |
| ZTO | ZTO EXPRESS CAYMAN INC AD | 17,018 | $496K | 0.0% | $19.11 | — | ADR | 98980A105 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,329 | $495K | 0.0% | $94.92 | -13.8% | COM | 12503M108 |
| SNA | SNAP ON INC | 2,856 | $489K | 0.0% | $109.68 | +33.5% | COM | 833034101 |
| STLD | STEEL DYNAMICS INC | 13,088 | $483K | 0.0% | $25.87 | +23.1% | COM | 858119100 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,288 | $472K | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| SEE | SEALED AIR CORP | 10,290 | $471K | 0.0% | $27.03 | +45.5% | COM | 81211K100 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 19,400 | $470K | 0.0% | $24.76 | — | COM | G5480U104 |
| AIZ | ASSURANT INC | 3,437 | $468K | 0.0% | $88.75 | +33.3% | COM | 04621X108 |
| — | JUNIPER NETWORKS INC | 20,723 | $466K | 0.0% | $22.85 | — | COM | 48203R104 |
| COF | CAPITAL ONE FINANCIAL COR | 4,700 | $465K | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| HSIC | HENRY SCHEIN INC | 6,786 | $454K | 0.0% | $62.28 | +3.6% | COM | 806407102 |
| HII | HUNTINGTON INGALLS INDUST | 2,656 | $453K | 0.0% | $203.72 | -30.6% | COM | 446413106 |
| — | ZENDESK INC | 3,142 | $451K | 0.0% | $143.54 | — | COM | 98936J101 |
| — | MOBILE TELESYSTEMS SP ADR | 50,000 | $448K | 0.0% | $8.38 | — | ADR | 607409109 |
| GLOB | GLOBANT SA | 2,023 | $440K | 0.0% | $87.16 | +121.8% | COM | L44385109 |
| — | CERIDIAN HCM HOLDING INC | 4,124 | $439K | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| CPB | CAMPBELL SOUP CO | 8,976 | $434K | 0.0% | $29.85 | +36.3% | COM | 134429109 |
| TEVA | TEVA PHARMACEUTICAL SP AD | 44,892 | $433K | 0.0% | $9.65 | — | ADR | 881624209 |
| GDS | GDS HOLDINGS LTD ADR | 4,562 | $427K | 0.0% | $37.59 | — | ADR | 36165L108 |
| MDB | MONGODB INC | 1,149 | $413K | 0.0% | $279.28 | 0.0% | COM | 60937P106 |
| SEIC | SEI INVESTMENTS COMPANY | 7,040 | $405K | 0.0% | $53.14 | -4.4% | COM | 784117103 |
| MOS | MOSAIC CO/THE | 17,433 | $401K | 0.0% | $10.71 | +69.1% | COM | 61945C103 |
| RUN | SUNRUN INC | 5,723 | $397K | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| NVCR | NOVOCURE LTD | 2,284 | $396K | 0.0% | $136.84 | 0.0% | COM | G6674U108 |
| VNO | VORNADO REALTY TRUST | 10,453 | $390K | 0.0% | $63.61 | — | COM | 929042109 |
| PCG | P G E CORP | 31,099 | $387K | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| MAR | MARRIOTT INTERNATIONAL C | 2,885 | $381K | 0.0% | $110.17 | 0.0% | COM | 571903202 |
| NET | CLOUDFLARE INC CLASS A | 5,000 | $380K | 0.0% | $65.56 | 0.0% | COM | 18915M107 |
| RHI | ROBERT HALF INTL INC | 6,053 | $378K | 0.0% | $48.80 | +22.3% | COM | 770323103 |
| LBRDA | LIBERTY BROADBAND A | 2,400 | $378K | 0.0% | $96.73 | +46.1% | COM | 530307107 |
| DDOG | DATADOG INC CLASS A | 3,816 | $376K | 0.0% | $99.80 | 0.0% | COM | 23804L103 |
| PRGO | PERRIGO CO PLC | 8,282 | $370K | 0.0% | $50.93 | -9.0% | COM | G97822103 |
| CTRA | CABOT OIL GAS CORP | 22,348 | $364K | 0.0% | $14.77 | -8.4% | COM | 127097103 |
| ONC | BEIGENE LTD ADR | 1,321 | $341K | 0.0% | $258.14 | — | ADR | 07725L102 |
| WCN | WASTE CONNECTIONS INC | 3,206 | $329K | 0.0% | $99.79 | 0.0% | COM | 94106B101 |
| — | COUPA SOFTWARE INC | 969 | $328K | 0.0% | $338.49 | — | COM | 22266L106 |
| ATHM | AUTOHOME INC ADR | 3,194 | $318K | 0.0% | $85.54 | — | ADR | 05278C107 |
| — | VIACOMCBS INC CLASS B | 8,145 | $303K | 0.0% | $37.20 | — | COM | 92556H206 |
| HEI/A | HEICO CORP CLASS A | 2,570 | $301K | 0.0% | $76.92 | +40.5% | COM | 422806208 |
| JOYY | JOYY INC | 3,726 | $297K | 0.0% | $52.83 | — | COM | 46591M109 |
| BILI | BILIBILI INC SPONSORED AD | 3,271 | $280K | 0.0% | $85.60 | — | ADR | 090040106 |
| TME | TENCENT MUSIC ENTERTAINM | 14,277 | $275K | 0.0% | $12.75 | — | ADR | 88034P109 |
| XPEV | XPENG INC ADR | 6,375 | $273K | 0.0% | $42.82 | — | ADR | 98422D105 |
| — | EPIZYME INC COMMON STOCK | 24,687 | $268K | 0.0% | $16.04 | — | COM | 29428V104 |
| — | DRAFTKINGS INC | 5,700 | $265K | 0.0% | $46.49 | — | COM | 26142R104 |
| — | FLEETCOR TECHNOLOGIES INC | 969 | $264K | 0.0% | $272.45 | — | COM | 339041105 |
| EXPE | EXPEDIA GROUP INC | 1,793 | $237K | 0.0% | $111.79 | 0.0% | COM | 30212P303 |
| — | AMCOR PLC | 19,016 | $224K | 0.0% | $9.23 | 0.0% | COM | G0250X107 |
| BZUN | BAOZUN INC SPN ADR | 6,486 | $223K | 0.0% | $38.39 | — | ADR | 06684L103 |
| ZLAB | ZAI LAB LTD ADR | 1,656 | $223K | 0.0% | $134.66 | — | ADR | 98887Q104 |
| SNOW | SNOWFLAKE INC CLASS A | 778 | $219K | 0.0% | $284.55 | 0.0% | COM | 833445109 |
| YUM | YUM BRANDS INC | 1,968 | $214K | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| CCL | CARNIVAL CORP | 9,743 | $211K | 0.0% | $17.78 | 0.0% | COM | 143658300 |