Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $966M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | New Oriental Education & Techn | 1,891,888 | $262M | 27.1% | $138.42 | $97.91 | — | SPON ADR | 647581107 |
| BABA | MercadoLibre Inc | 644,333 | $145M | 15.0% | $225.04 | $100.73 | — | COM | 01609W102 |
| TAL | Estee Lauder Cos Inc/The | 2,419,874 | $107M | 11.1% | $44.32 | $42.75 | — | CL A | 874080104 |
| NTES | Barclays Bank PLC | 200,541 | $68.37M | 7.1% | $340.91 | $246.29 | — | TRM | 64110W102 |
| BIDU | Xerox Holdings Corp | 245,729 | $33.8M | 3.5% | $137.55 | $124.58 | — | COM NEW | 056752108 |
| GOOGL | Alphabet Inc | 22,131 | $30.67M | 3.2% | $1385.88 * | $49.72 | +28.8% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 135,183 | $30.16M | 3.1% | $223.14 * | $161.70 | +18.9% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 15,878 | $29.85M | 3.1% | $1879.71 * | $50.23 | +76.2% | COM | 023135106 |
| CRM | salesforce.com Inc | 155,471 | $28.28M | 2.9% | $181.91 * | $146.24 | +5.9% | COM | 79466L302 |
| ADBE | Adobe Inc | 77,912 | $26.8M | 2.8% | $344.04 * | $204.43 | +43.9% | COM | 00724F101 |
| JD | JD.com Inc | 258,859 | $23.01M | 2.4% | $88.87 | $30.15 | — | CL A | 47215P106 |
| — | Hollysys Automation Technologi | 1,082,395 | $18.82M | 1.9% | $17.39 | $19.00 | — | SHS | G45667105 |
| NOW | ServiceNow Inc | 50,802 | $15.53M | 1.6% | $305.66 * | $37.81 | +39.4% | COM | 81762P102 |
| MLCO | Melco Resorts & Entertainment | 426,600 | $10.07M | 1.0% | $23.60 | $21.72 | — | ADR | 585464100 |
| AAPL | Apple Inc | 25,358 | $9.482M | 1.0% | $373.93 * | $46.46 | +33.5% | COM | 037833100 |
| TLT | BeiGene Ltd | 50,369 | $8.177M | 0.8% | $162.34 | $159.04 | — | SPONSORED ADR | 464287432 |
| TCOM | Trip.com Group Ltd | 216,642 | $8.135M | 0.8% | $37.55 | $37.55 | — | ADS | 89677Q107 |
| JKS | JinkoSolar Holding Co Ltd | 342,777 | $7.949M | 0.8% | $23.19 | $21.69 | — | SPONSORED ADR | 47759T100 |
| MSFT | Microsoft Corp | 42,049 | $7.894M | 0.8% | $187.73 * | $92.41 | +50.7% | COM | 594918104 |
| DQ | Arch Capital Group Ltd | 165,060 | $7.046M | 0.7% | $42.69 | $39.71 | — | ORD | 23703Q203 |
| VIPS | Vipshop Holdings Ltd | 382,460 | $5.561M | 0.6% | $14.54 | $8.63 | — | SPONSORED ADS A | 92763W103 |
| GLD | GDS Holdings Ltd | 36,905 | $5.202M | 0.5% | $140.96 | $117.07 | — | SPONSORED ADR | 78463V107 |
| — | iShares Gold Trust | 217,042 | $3.155M | 0.3% | $14.54 | $11.22 | — | ETF | 464285105 |
| MU | Micron Technology Inc | 2,995 | $2.572M | 0.3% | $858.76 * | $43.19 | +7.9% | COM | 595112103 |
| V | Visa Inc | 10,318 | $2.062M | 0.2% | $199.84 * | $163.23 | +5.7% | COM CL A | 92826C839 |
| — | United States Oil Fund LP | 58,823 | $2.016M | 0.2% | $34.27 | $13.07 | — | UNITS | 91232N108 |
| SGOL | Aberdeen Standard Physical Gol | 133,792 | $1.958M | 0.2% | $14.63 | $25.82 | — | ETF | 00326A104 |
| MA | Mastercard Inc | 600 | $1.736M | 0.2% | $2893.33 * | $172.71 | +57.8% | CL A | 57636Q104 |
| DBO | Invesco DB Oil Fund | 170,919 | $1.597M | 0.2% | $9.34 | $12.08 | — | OIL FD | 46140H403 |
| UNH | UnitedHealth Group Inc | 5,373 | $1.593M | 0.2% | $296.48 * | $220.44 | +7.3% | COM | 91324P102 |
| USL | United States 12 Month Oil Fun | 73,378 | $1.586M | 0.2% | $21.61 | $18.29 | — | UNIT BEN INT | 91288V103 |
| BNO | United States Brent Oil Fund L | 77,058 | $1.567M | 0.2% | $20.34 | $18.60 | — | UNIT | 91167Q100 |
| AAXJ | iShares MSCI All Country Asia | 16,867 | $1.271M | 0.1% | $75.35 | $64.24 | — | ETF | 464288182 |
| MRK | Merck & Co Inc | 13,464 | $1.145M | 0.1% | $85.04 * | $62.47 | +8.1% | COM | 58933Y105 |
| AMGN | Amgen Inc | 4,567 | $1.104M | 0.1% | $241.73 * | $157.67 | +15.9% | COM | 031162100 |
| AMD | Advanced Micro Devices Inc | 12,000 | $1.055M | 0.1% | $87.92 * | $27.67 | +33.0% | COM | 007903107 |
| IEMG | iShares Core MSCI Emerging Mar | 17,617 | $963K | 0.1% | $54.66 | $52.72 | — | CORE MSCI EMKT | 46434G103 |
| COST | Costco Wholesale Corp | 3,102 | $933K | 0.1% | $300.77 * | $204.48 | +32.8% | COM | 22160K105 |
| VOO | Vanguard S&P 500 ETF | 2,854 | $861K | 0.1% | $301.68 | $295.94 | — | ETF SHS | 922908363 |
| LMT | Lockheed Martin Corp | 1,902 | $844K | 0.1% | $443.74 * | $265.79 | +22.2% | COM | 539830109 |
| QCOM | QUALCOMM Inc | 9,168 | $822K | 0.1% | $89.66 * | $69.44 | +4.9% | COM | 747525103 |
| AMT | American Tower Corp | 3,493 | $822K | 0.1% | $235.33 * | $124.81 | +47.3% | COM | 03027X100 |
| BMY | Bristol-Myers Squibb Co | 10,330 | $820K | 0.1% | $79.38 * | $41.45 | +9.0% | COM | 110122108 |
| SE | Sea Ltd | 27,407 | $769K | 0.1% | $28.06 | $29.30 | — | SPONSORED ADS | 81141R100 |
| PEP | PepsiCo Inc | 5,875 | $730K | 0.1% | $124.26 * | $90.55 | +24.5% | COM | 713448108 |
| NKE | NIKE Inc | 5,173 | $703K | 0.1% | $135.90 * | $72.12 | +20.4% | CL B | 654106103 |
| TSLA | Tesla Inc | 1,247 | $698K | 0.1% | $559.74 * | $21.62 | +0.3% | COM | 88160R101 |
| ABBV | AbbVie Inc | 7,511 | $670K | 0.1% | $89.20 * | $60.33 | +7.1% | COM | 00287Y109 |
| FEZ | SPDR EURO STOXX 50 ETF | 16,356 | $666K | 0.1% | $40.72 | $33.26 | — | ETF | 78463X202 |
| PYPL | PayPal Holdings Inc | 5,334 | $613K | 0.1% | $114.92 * | $79.43 | +30.9% | COM | 70450Y103 |
| — | Lam Research Corp | 1,986 | $593K | 0.1% | $298.59 | $204.49 | — | COM | 512807108 |
| LLY | Eli Lilly & Co | 2,959 | $548K | 0.1% | $185.20 * | $93.01 | +15.6% | COM | 532457108 |
| VWO | Vanguard FTSE Emerging Markets | 12,000 | $544K | 0.1% | $45.33 | $38.08 | — | ETF | 922042858 |
| TXN | Texas Instruments Inc | 3,213 | $543K | 0.1% | $169.00 * | $91.19 | +13.8% | COM | 882508104 |
| ACN | Accenture PLC | 2,475 | $513K | 0.1% | $207.27 * | $145.39 | +22.7% | SHS CLASS A | G1151C101 |
| SPGI | S&P Global Inc | 1,524 | $493K | 0.1% | $323.49 * | $237.87 | +3.8% | COM | 78409V104 |
| SBUX | Starbucks Corp | 5,352 | $490K | 0.1% | $91.55 * | $55.52 | +34.1% | COM | 855244109 |
| GPN | Global Payments Inc | 2,500 | $486K | 0.1% | $194.40 * | $145.13 | +12.7% | COM | 37940X102 |
| KO | Coca-Cola Co/The | 9,973 | $477K | 0.0% | $47.83 * | $41.62 | +7.0% | COM | 191216100 |
| NFLX | Netflix Inc | 1,401 | $475K | 0.0% | $339.04 * | $29.76 | -0.4% | COM | 64110L106 |
| ZTS | Zoetis Inc | 3,412 | $473K | 0.0% | $138.63 * | $88.37 | +33.6% | CL A | 98978V103 |
| LOW | Lowe's Cos Inc | 3,807 | $455K | 0.0% | $119.52 * | $96.54 | +6.0% | COM | 548661107 |
| EZU | iShares MSCI Eurozone ETF | 10,411 | $437K | 0.0% | $41.97 | $37.93 | — | ETF | 464286608 |
| FISV | Fiserv Inc | 3,637 | $431K | 0.0% | $118.50 * | $91.73 | +20.4% | COM | 337738108 |
| UNP | Union Pacific Corp | 2,587 | $425K | 0.0% | $164.28 * | $122.33 | +22.1% | COM | 907818108 |
| INTU | Intuit Inc | 1,539 | $420K | 0.0% | $272.90 * | $177.50 | +41.7% | COM | 461202103 |
| NOC | Northrop Grumman Corp | 1,069 | $406K | 0.0% | $379.79 * | $318.69 | -0.3% | COM | 666807102 |
| HON | Honeywell International Inc | 2,244 | $406K | 0.0% | $180.93 * | $118.07 | +21.9% | COM | 438516106 |
| AVGO | Broadcom Inc | 1,584 | $393K | 0.0% | $248.11 * | $20.88 | +24.0% | COM | 11135F101 |
| LULU | Lululemon Athletica Inc | 1,419 | $388K | 0.0% | $273.43 * | $162.27 | +31.4% | COM | 550021109 |
| MO | Altria Group Inc | 7,529 | $386K | 0.0% | $51.27 * | $29.82 | -3.4% | COM | 02209S103 |
| EQIX | Equinix Inc | 640 | $375K | 0.0% | $585.94 * | $443.49 | +13.1% | COM PAR $0.001 | 29444U700 |
| HD | Home Depot Inc/The | 2,247 | $374K | 0.0% | $166.44 * | $160.38 | +21.6% | COM | 437076102 |
| KLAC | KLA Corp | 2,085 | $371K | 0.0% | $177.94 * | $126.01 | +23.6% | COM | 482480100 |
| AMAT | Applied Materials Inc | 5,854 | $362K | 0.0% | $61.84 * | $41.77 | +26.9% | COM | 038222105 |
| VNQ | Vanguard Real Estate ETF | 3,821 | $359K | 0.0% | $93.95 | $91.95 | — | ETF | 922908553 |
| VRTX | Vertex Pharmaceuticals Inc | 1,527 | $358K | 0.0% | $234.45 * | $195.55 | +3.5% | COM | 92532F100 |
| CSCO | Cisco Systems Inc | 7,318 | $351K | 0.0% | $47.96 * | $41.28 | -6.6% | COM | 17275R102 |
| CHTR | Charter Communications Inc | 654 | $337K | 0.0% | $515.29 * | $326.17 | +41.1% | CL A | 16119P108 |
| BBY | Best Buy Co Inc | 2,777 | $332K | 0.0% | $119.55 * | $59.90 | 0.0% | COM | 086516101 |
| BA | Boeing Co/The | 1,001 | $330K | 0.0% | $329.67 * | $301.80 | +16.3% | COM | 097023105 |
| TJX | TJX Cos Inc/The | 5,267 | $326K | 0.0% | $61.89 * | $46.89 | +16.4% | COM | 872540109 |
| HUM | Humana Inc | 873 | $318K | 0.0% | $364.26 * | $300.46 | 0.0% | COM | 444859102 |
| MSCI | MSCI Inc | 1,126 | $304K | 0.0% | $269.98 * | $185.74 | +23.5% | COM | 55354G100 |
| AXP | American Express Co | 2,659 | $300K | 0.0% | $112.82 * | $86.90 | +26.7% | COM | 025816109 |
| PLD | Prologis Inc | 3,612 | $296K | 0.0% | $81.95 * | $49.19 | +51.8% | COM | 74340W103 |
| EWU | iShares MSCI United Kingdom ET | 8,030 | $272K | 0.0% | $33.87 | $33.00 | — | ETF NEW | 46435G334 |
| FTNT | Fortinet Inc | 2,296 | $269K | 0.0% | $117.16 * | $16.68 | +12.9% | COM | 34959E109 |
| TMO | Thermo Fisher Scientific Inc | 529 | $264K | 0.0% | $499.05 * | $249.20 | +19.7% | COM | 883556102 |
| TDG | TransDigm Group Inc | 415 | $257K | 0.0% | $619.28 * | $320.34 | +34.7% | COM | 893641100 |
| BIIB | Biogen Inc | 878 | $257K | 0.0% | $292.71 * | $276.37 | +0.4% | COM | 09062X103 |
| — | Aon PLC | 1,227 | $256K | 0.0% | $208.64 | $145.15 | — | SHS CL A | G0408V102 |
| MCO | Moody's Corp | 987 | $250K | 0.0% | $253.29 * | $200.11 | +5.5% | COM | 615369105 |
| C | Citigroup Inc | 2,512 | $247K | 0.0% | $98.33 * | $57.00 | +4.0% | COM | 172967424 |
| SHW | Sherwin-Williams Co/The | 338 | $241K | 0.0% | $713.02 * | $171.72 | +5.2% | COM | 824348106 |
| — | Raytheon Co | 1,024 | $235K | 0.0% | $229.49 | $177.88 | — | COM | 755111507 |
| EW | Edwards Lifesciences Corp | 1,155 | $230K | 0.0% | $199.13 * | $63.10 | +23.7% | COM | 28176E108 |
| CDW | CDW Corp/DE | 1,579 | $228K | 0.0% | $144.40 * | $86.78 | +41.6% | COM | 12514G108 |
| GDX | VanEck Vectors Gold Miners ETF | 7,746 | $223K | 0.0% | $28.79 | $22.64 | — | ETF | 92189F106 |
| JPM | JPMorgan Chase & Co | 1,324 | $222K | 0.0% | $167.67 * | $97.07 | +12.0% | COM | 46625H100 |
| UPS | United Parcel Service Inc | 1,876 | $221K | 0.0% | $117.80 * | $89.45 | +3.8% | CL B | 911312106 |
| ROST | Ross Stores Inc | 1,846 | $217K | 0.0% | $117.55 * | $76.84 | +37.9% | COM | 778296103 |
| EWC | iShares MSCI Canada ETF | 7,037 | $213K | 0.0% | $30.27 | $27.71 | — | ETF | 464286509 |
| ITW | Illinois Tool Works Inc | 1,154 | $206K | 0.0% | $178.51 * | $142.89 | +2.4% | COM | 452308109 |
| CDNS | Cadence Design Systems Inc | 2,862 | $206K | 0.0% | $71.98 * | $57.11 | +17.4% | COM | 127387108 |
| DOC | Healthpeak Properties Inc | 5,743 | $204K | 0.0% | $35.52 * | $25.47 | 0.0% | COM | 42250P103 |
| CMG | Chipotle Mexican Grill Inc | 236 | $204K | 0.0% | $864.41 * | $10.45 | +53.5% | COM | 169656105 |
| EA | Electronic Arts Inc | 1,631 | $204K | 0.0% | $125.08 * | $96.52 | 0.0% | COM | 285512109 |
| HCA | HCA Healthcare Inc | 1,366 | $201K | 0.0% | $147.14 * | $127.66 | 0.0% | COM | 40412C101 |
| FIS | Fidelity National Information | 1,683 | $199K | 0.0% | $118.24 | $117.12 | +1.3% | COM | 31620M106 |
| — | VEREIT Inc | 19,527 | $185K | 0.0% | $9.47 | $9.44 | — | COM | 92339V100 |
| — | IAC/InterActiveCorp | 667 | $183K | 0.0% | $274.36 | $210.41 | — | COM | 44919P508 |
| TGT | Target Corp | 2,679 | $182K | 0.0% | $67.94 * | $88.07 | +13.3% | COM | 87612E106 |
| MSI | Motorola Solutions Inc | 1,063 | $181K | 0.0% | $170.27 * | $109.38 | +38.8% | COM | 620076307 |
| — | Hudson Pacific Properties Inc | 4,900 | $178K | 0.0% | $36.33 | $35.33 | — | COM | 444097109 |
| ADP | Automatic Data Processing Inc | 1,030 | $178K | 0.0% | $172.82 * | $110.08 | +31.8% | COM | 053015103 |
| — | FleetCor Technologies Inc | 589 | $178K | 0.0% | $302.21 | $281.25 | — | COM | 339041105 |
| SNPS | Synopsys Inc | 1,202 | $178K | 0.0% | $148.09 * | $127.21 | +7.8% | COM | 871607107 |
| DG | Dollar General Corp | 1,110 | $174K | 0.0% | $156.76 * | $98.63 | +48.0% | COM | 256677105 |
| — | Nordstrom Inc | 4,316 | $174K | 0.0% | $40.32 | $40.32 | — | COM | 655664100 |
| BAH | Booz Allen Hamilton Holding Co | 2,172 | $172K | 0.0% | $79.19 * | $45.04 | +41.1% | CL A | 099502106 |
| VTR | Ventas Inc | 2,972 | $171K | 0.0% | $57.54 * | $50.41 | -2.5% | COM | 92276F100 |
| MDT | Medtronic PLC | 1,446 | $170K | 0.0% | $117.57 * | $87.54 | +5.7% | SHS | G5960L103 |
| CHE | Chemed Corp | 361 | $169K | 0.0% | $468.14 * | $347.19 | +18.8% | COM | 16359R103 |
| RMD | ResMed Inc | 1,055 | $167K | 0.0% | $158.29 * | $129.91 | +5.3% | COM | 761152107 |
| TER | Teradyne Inc | 2,418 | $167K | 0.0% | $69.07 * | $56.31 | +9.8% | COM | 880770102 |
| JNJ | Johnson & Johnson | 1,134 | $167K | 0.0% | $147.27 * | $109.93 | +3.8% | COM | 478160104 |
| — | Duke Realty Corp | 4,717 | $166K | 0.0% | $35.19 | $30.87 | — | COM | 264411505 |
| CPB | Campbell Soup Co | 3,414 | $162K | 0.0% | $47.45 * | $34.11 | +13.7% | COM | 134429109 |
| RNG | RingCentral Inc | 853 | $162K | 0.0% | $189.92 * | $82.48 | +99.9% | CL A | 76680R206 |
| COF | Capital One Financial Corp | 1,164 | $161K | 0.0% | $138.32 * | $86.78 | 0.0% | COM | 14040H105 |
| — | ANSYS Inc | 600 | $159K | 0.0% | $265.00 | $192.28 | — | COM | 03662Q105 |
| PDD | Paycom Software Inc | 548 | $158K | 0.0% | $288.32 | $288.32 | — | COM | 722304102 |
| WYNN | Wynn Resorts Ltd | 745 | $156K | 0.0% | $209.40 * | $116.81 | 0.0% | COM | 983134107 |
| — | American Campus Communities In | 3,261 | $155K | 0.0% | $47.53 | $43.86 | — | COM | 024835100 |
| SPG | Simon Property Group Inc | 1,050 | $154K | 0.0% | $146.67 * | $114.45 | -6.9% | COM | 828806109 |
| ORCL | Oracle Corp | 3,592 | $153K | 0.0% | $42.59 * | $50.33 | +0.2% | COM | 68389X105 |
| AMP | Ameriprise Financial Inc | 906 | $152K | 0.0% | $167.77 * | $139.45 | 0.0% | COM | 03076C106 |
| ROK | Rockwell Automation Inc | 746 | $151K | 0.0% | $202.41 * | $166.41 | 0.0% | COM | 773903109 |
| AZO | AutoZone Inc | 132 | $150K | 0.0% | $1136.36 | $897.88 | +28.6% | COM | 053332102 |
| ALGN | Align Technology Inc | 545 | $149K | 0.0% | $273.39 * | $249.35 | 0.0% | COM | 016255101 |
| ISRG | Intuitive Surgical Inc | 323 | $149K | 0.0% | $461.30 * | $169.75 | +10.3% | COM NEW | 46120E602 |
| CMCSA | Comcast Corp | 3,154 | $146K | 0.0% | $46.29 * | $37.51 | +1.0% | CL A | 20030N101 |
| DXCM | DexCom Inc | 436 | $146K | 0.0% | $334.86 * | $43.22 | +9.7% | COM | 252131107 |
| CPT | Camden Property Trust | 1,350 | $146K | 0.0% | $108.15 * | $76.11 | +17.9% | INT | 133131102 |
| — | Apartment Investment & Managem | 2,803 | $146K | 0.0% | $52.09 | $51.26 | — | CL A ADDED | 03748R754 |
| — | InterXion Holding NV | 1,671 | $145K | 0.0% | $86.77 | $76.14 | — | SHS | N47279109 |
| DBC | Invesco DB Commodity Index Tra | 8,996 | $142K | 0.0% | $15.78 | $15.78 | — | UNIT | 46138B103 |
| CPRT | Copart Inc | 1,460 | $141K | 0.0% | $96.58 * | $19.18 | +11.3% | COM | 217204106 |
| BFAM | Bright Horizons Family Solutio | 3,593 | $138K | 0.0% | $38.41 * | $137.47 | +9.1% | COM | 109194100 |
| PSA | Public Storage | 574 | $135K | 0.0% | $235.19 * | $180.55 | -5.3% | COM | 74460D109 |
| TFX | Teleflex Inc | 242 | $135K | 0.0% | $557.85 * | $324.63 | +2.2% | COM | 879369106 |
| CCI | Crown Castle International Cor | 914 | $132K | 0.0% | $144.42 * | $89.21 | +16.8% | NEW COM | 22822V101 |
| EFX | Equifax Inc | 877 | $131K | 0.0% | $149.37 * | $133.86 | -1.3% | COM | 294429105 |
| MLM | Martin Marietta Materials Inc | 650 | $127K | 0.0% | $195.38 * | $223.28 | +14.5% | COM | 573284106 |
| EQR | Equity Residential | 1,550 | $127K | 0.0% | $81.94 * | $49.98 | +34.1% | SH BEN INT | 29476L107 |
| BSX | Boston Scientific Corp | 4,060 | $126K | 0.0% | $31.03 * | $34.93 | +19.8% | COM | 101137107 |
| REG | Regency Centers Corp | 1,950 | $123K | 0.0% | $63.08 * | $48.50 | +4.7% | COM | 758849103 |
| ADSK | Autodesk Inc | 627 | $120K | 0.0% | $191.39 * | $162.05 | 0.0% | COM | 052769106 |
| WU | Western Union Co/The | 4,401 | $119K | 0.0% | $27.04 | $25.51 | — | COM | 959802109 |
| BXP | Boston Properties Inc | 865 | $119K | 0.0% | $137.57 * | $92.06 | +7.8% | COM | 101121101 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,008 | $119K | 0.0% | $118.06 * | $99.70 | 0.0% | COM | 02043Q107 |
| BRKR | Bruker Corp | 2,189 | $118K | 0.0% | $53.91 * | $44.51 | +4.8% | COM | 116794108 |
| — | Aspen Technology Inc | 845 | $118K | 0.0% | $139.64 | $117.16 | — | COM | 045327103 |
| — | Skechers U.S.A. Inc | 2,792 | $118K | 0.0% | $42.26 | $42.26 | — | CL A | 830566105 |
| BKNG | Booking Holdings Inc | 57 | $118K | 0.0% | $2070.18 * | $1913.40 | +0.9% | COM | 09857L108 |
| NXPI | NXP Semiconductors NV | 886 | $117K | 0.0% | $132.05 * | $81.22 | +28.9% | COM | N6596X109 |
| ELS | Equity LifeStyle Properties In | 1,630 | $115K | 0.0% | $70.55 | $83.74 | — | COM | 29472R108 |
| ELV | Anthem Inc | 383 | $115K | 0.0% | $300.26 * | $253.23 | 0.0% | COM | 036752103 |
| — | Liberty Property Trust | 1,830 | $114K | 0.0% | $62.30 | $49.82 | — | INT | 531172104 |
| PHM | PulteGroup Inc | 2,747 | $113K | 0.0% | $41.14 * | $27.48 | +32.6% | COM | 745867101 |
| ESS | Essex Property Trust Inc | 369 | $112K | 0.0% | $303.52 * | $198.23 | +28.0% | COM | 297178105 |
| TTD | Trade Desk Inc/The | 389 | $111K | 0.0% | $285.35 * | $20.93 | +7.5% | CL A | 88339J105 |
| ARE | Alexandria Real Estate Equitie | 584 | $111K | 0.0% | $190.07 * | $88.04 | +41.0% | COM | 015271109 |
| VRE | Mack-Cali Realty Corp | 4,700 | $110K | 0.0% | $23.40 | $22.73 | — | COM | 554489104 |
| UDR | UDR Inc | 2,351 | $110K | 0.0% | $46.79 * | $32.85 | +16.3% | COM | 902653104 |
| AMH | American Homes 4 Rent | 4,100 | $109K | 0.0% | $26.59 | $23.99 | — | CL A | 02665T306 |
| MCHP | Microchip Technology Inc | 1,000 | $108K | 0.0% | $108.00 * | $42.98 | 0.0% | COM | 595017104 |
| FBIN | Fortune Brands Home & Security | 1,560 | $108K | 0.0% | $69.23 * | $47.96 | 0.0% | COM | 34964C106 |
| SBAC | SBA Communications Corp | 430 | $107K | 0.0% | $248.84 * | $150.35 | +46.0% | CL A | 78410G104 |
| OKTA | Okta Inc | 827 | $106K | 0.0% | $128.17 * | $66.07 | +74.3% | CL A | 679295105 |
| AVB | AvalonBay Communities Inc | 500 | $106K | 0.0% | $212.00 * | $133.26 | +29.5% | COM | 053484101 |
| HST | Host Hotels & Resorts Inc | 6,000 | $106K | 0.0% | $17.67 * | $14.25 | -2.7% | COM | 44107P104 |
| SCHW | Charles Schwab Corp/The | 2,249 | $106K | 0.0% | $47.13 * | $40.49 | 0.0% | COM | 808513105 |
| INVH | Invitation Homes Inc | 3,740 | $104K | 0.0% | $27.81 * | $17.65 | +42.3% | COM | 46187W107 |
| LHX | L3Harris Technologies Inc | 485 | $103K | 0.0% | $212.37 * | $180.55 | -1.6% | COM | 502431109 |
| COLD | Americold Realty Trust | 2,512 | $103K | 0.0% | $41.00 | $28.09 | — | COM | 03064D108 |
| MCK | McKesson Corp | 97 | $102K | 0.0% | $1051.55 * | $135.60 | -0.1% | COM | 58155Q103 |
| MRSH | Marsh & McLennan Cos Inc | 913 | $102K | 0.0% | $111.72 * | $82.38 | +15.4% | COM | 571748102 |
| ATKR | Atkore International Group Inc | 1,441 | $102K | 0.0% | $70.78 * | $35.69 | 0.0% | COM | 047649108 |
| LEN | Lennar Corp | 1,601 | $101K | 0.0% | $63.09 * | $41.59 | +26.4% | CL A | 526057104 |
| — | IHS Markit Ltd | 725 | $100K | 0.0% | $137.93 | $137.93 | — | SHS | G47567105 |
| GWW | WW Grainger Inc | 296 | $100K | 0.0% | $337.84 * | $294.38 | 0.0% | COM | 384802104 |
| LW | Lamb Weston Holdings Inc | 617 | $98,000 | 0.0% | $158.83 * | $73.11 | 0.0% | COM | 513272104 |
| — | Paramount Group Inc | 6,900 | $97,000 | 0.0% | $14.06 | $14.45 | — | COM | 69924R108 |
| — | Splunk Inc | 346 | $97,000 | 0.0% | $280.35 | $280.35 | — | COM | 848637104 |
| TWLO | Twilio Inc | 61 | $97,000 | 0.0% | $1590.16 * | $68.95 | +48.1% | CL A | 90138F102 |
| MKC | McCormick & Co Inc/MD | 572 | $96,000 | 0.0% | $167.83 * | $70.91 | +3.3% | COM NON VTG | 579780206 |
| BAC | Bank of America Corp | 2,738 | $95,000 | 0.0% | $34.70 * | $27.07 | +2.7% | COM | 060505104 |
| FICO | Fair Isaac Corp | 231 | $93,000 | 0.0% | $402.60 * | $311.57 | +8.0% | COM | 303250104 |
| TYL | Tyler Technologies Inc | 298 | $93,000 | 0.0% | $312.08 * | $244.91 | +13.7% | COM | 902252105 |
| TSN | Tyson Foods Inc | 1,006 | $91,000 | 0.0% | $90.46 * | $70.68 | +1.6% | CL A | 902494103 |
| DOCU | DocuSign Inc | 1,252 | $91,000 | 0.0% | $72.68 * | $68.71 | 0.0% | COM | 256163106 |
| PPC | Pilgrim's Pride Corp | 2,993 | $91,000 | 0.0% | $30.40 * | $29.33 | +6.0% | COM | 72147K108 |
| PAYX | Paychex Inc | 1,529 | $90,000 | 0.0% | $58.86 * | $60.48 | +16.9% | COM | 704326107 |
| — | Seagate Technology PLC | 1,458 | $88,000 | 0.0% | $60.36 | $60.36 | — | SHS | G7945M107 |
| EPRT | Essential Properties Realty Tr | 2,913 | $87,000 | 0.0% | $29.87 | $26.15 | — | COM | 29670E107 |
| SYK | Stryker Corp | 423 | $87,000 | 0.0% | $205.67 * | $172.36 | +12.7% | COM | 863667101 |
| SWKS | Skyworks Solutions Inc | 720 | $87,000 | 0.0% | $120.83 * | $84.82 | 0.0% | COM | 83088M102 |
| LSCC | Lattice Semiconductor Corp | 4,152 | $86,000 | 0.0% | $20.71 | $15.73 | — | COM | 518415104 |
| MS | Morgan Stanley | 763 | $84,000 | 0.0% | $110.09 * | $39.09 | 0.0% | COM NEW | 617446448 |
| CTAS | Cintas Corp | 294 | $84,000 | 0.0% | $285.71 * | $59.93 | +3.3% | COM | 172908105 |
| — | Varian Medical Systems Inc | 271 | $83,000 | 0.0% | $306.27 | $306.27 | — | COM | 92220P105 |
| RGLD | Royal Gold Inc | 728 | $83,000 | 0.0% | $114.01 * | $121.78 | -2.9% | COM | 780287108 |
| NVR | NVR Inc | 21 | $82,000 | 0.0% | $3904.76 * | $3520.81 | +5.2% | COM | 62944T105 |
| HTHT | DaVita Inc | 498 | $82,000 | 0.0% | $164.66 | $36.41 | — | COM | 44332N106 |
| BURL | Burlington Stores Inc | 365 | $82,000 | 0.0% | $224.66 * | $209.01 | 0.0% | COM | 122017106 |
| WEN | Wendy's Co/The | 3,787 | $82,000 | 0.0% | $21.65 * | $19.94 | +6.4% | COM | 95058W100 |
| HLT | Hilton Worldwide Holdings Inc | 746 | $82,000 | 0.0% | $109.92 * | $90.03 | +9.8% | COM | 43300A203 |
| SYY | Sysco Corp | 981 | $81,000 | 0.0% | $82.57 * | $64.91 | +5.5% | COM | 871829107 |
| — | Healthcare Trust of America In | 2,624 | $81,000 | 0.0% | $30.87 | $28.63 | — | CL A NEW | 42225P501 |
| OLED | Universal Display Corp | 379 | $81,000 | 0.0% | $213.72 * | $168.81 | +6.6% | COM | 91347P105 |
| THC | Tenet Healthcare Corp | 2,143 | $79,000 | 0.0% | $36.86 * | $29.95 | 0.0% | COM NEW | 88033G407 |
| — | Ingersoll-Rand PLC | 601 | $79,000 | 0.0% | $131.45 | $110.55 | — | SHS | G47791101 |
| AUSF | Aptiv PLC | 889 | $78,000 | 0.0% | $87.74 | $87.74 | — | SHS | 37954Y574 |
| PG | Procter & Gamble Co/The | 618 | $78,000 | 0.0% | $126.21 * | $86.22 | +22.1% | COM | 742718109 |
| ALLE | Allegion PLC | 619 | $78,000 | 0.0% | $126.01 * | $106.60 | 0.0% | ORD SHS | G0176J109 |
| WST | West Pharmaceutical Services I | 495 | $78,000 | 0.0% | $157.58 * | $135.38 | +5.9% | COM | 955306105 |
| FE | FirstEnergy Corp | 1,602 | $78,000 | 0.0% | $48.69 * | $34.19 | +8.4% | COM | 337932107 |
| — | Cable One Inc | 47 | $78,000 | 0.0% | $1659.57 | $34.74 | — | COM | 60879B107 |
| FAST | Fastenal Co | 949 | $78,000 | 0.0% | $82.19 * | $15.30 | 0.0% | COM | 311900104 |
| CHH | Choice Hotels International In | 766 | $77,000 | 0.0% | $100.52 * | $88.98 | 0.0% | COM | 169905106 |
| — | Match Group Inc | 554 | $77,000 | 0.0% | $138.99 | $55.96 | — | COM | 57665R106 |
| — | Maxim Integrated Products Inc | 1,257 | $77,000 | 0.0% | $61.26 | $56.45 | — | COM | 57772K101 |
| AEP | American Electric Power Co Inc | 794 | $77,000 | 0.0% | $96.98 * | $72.44 | +2.5% | COM | 025537101 |
| FR | First Industrial Realty Trust | 1,802 | $77,000 | 0.0% | $42.73 | $37.94 | — | COM | 32054K103 |
| — | Hess Corp | 1,080 | $76,000 | 0.0% | $70.37 | $63.67 | — | COM | 42809H107 |
| IBM | IBM | 554 | $76,000 | 0.0% | $137.18 * | $96.13 | +3.9% | COM | 459200101 |
| KMB | Kimberly-Clark Corp | 536 | $76,000 | 0.0% | $141.79 * | $86.40 | +25.9% | COM | 494368103 |
| SEIC | SEI Investments Co | 1,144 | $75,000 | 0.0% | $65.56 * | $57.17 | 0.0% | COM | 784117103 |
| — | Citrix Systems Inc | 651 | $75,000 | 0.0% | $115.21 | $115.21 | — | COM | 177376100 |
| CAT | Caterpillar Inc | 505 | $74,000 | 0.0% | $146.53 * | $123.01 | 0.0% | COM | 149123101 |
| ECL | Ecolab Inc | 389 | $74,000 | 0.0% | $190.23 * | $157.44 | +12.8% | COM | 278865100 |
| SO | Southern Co/The | 1,130 | $74,000 | 0.0% | $65.49 * | $48.90 | 0.0% | COM | 842587107 |
| — | Discover Financial Services | 872 | $73,000 | 0.0% | $83.72 | $83.72 | — | COM | 254709108 |
| ORLY | O'Reilly Automotive Inc | 167 | $73,000 | 0.0% | $437.13 * | $28.61 | 0.0% | COM | 67103H107 |
| — | Retail Properties of America I | 5,596 | $73,000 | 0.0% | $13.05 | $12.37 | — | CL A | 76131V202 |
| CSL | Carlisle Cos Inc | 456 | $73,000 | 0.0% | $160.09 * | $143.08 | 0.0% | COM | 142339100 |
| ZBRA | Zebra Technologies Corp | 293 | $73,000 | 0.0% | $249.15 * | $229.60 | +1.9% | CL A | 989207105 |
| TROW | T Rowe Price Group Inc | 292 | $72,000 | 0.0% | $246.58 * | $88.85 | +3.0% | COM | 74144T108 |
| WELL | Welltower Inc | 650 | $72,000 | 0.0% | $110.77 * | $71.12 | 0.0% | COM | 95040Q104 |
| VRSN | VeriSign Inc | 339 | $72,000 | 0.0% | $212.39 * | $149.70 | +24.4% | COM | 92343E102 |
| — | Anaplan Inc | 1,267 | $72,000 | 0.0% | $56.83 | $39.23 | — | COM | 03272L108 |
| MKTX | MarketAxess Holdings Inc | 194 | $71,000 | 0.0% | $365.98 * | $228.73 | +50.3% | COM | 57060D108 |
| QRVO | Qorvo Inc | 625 | $70,000 | 0.0% | $112.00 * | $96.69 | 0.0% | COM | 74736K101 |
| CSGP | CoStar Group Inc | 105 | $68,000 | 0.0% | $647.62 * | $59.86 | -2.5% | COM | 22160N109 |
| SHOP | Shopify Inc | 150 | $67,000 | 0.0% | $446.67 * | $28.04 | +20.6% | CL A | 82509L107 |
| BMRN | BioMarin Pharmaceutical Inc | 271 | $67,000 | 0.0% | $247.23 * | $75.53 | 0.0% | COM | 09061G101 |
| MANH | Manhattan Associates Inc | 798 | $67,000 | 0.0% | $83.96 * | $80.16 | -0.8% | COM | 562750109 |
| ODFL | Old Dominion Freight Line Inc | 115 | $67,000 | 0.0% | $582.61 * | $59.58 | +0.2% | COM | 679580100 |
| DHI | DR Horton Inc | 1,205 | $66,000 | 0.0% | $54.77 * | $43.60 | +14.9% | COM | 23331A109 |
| — | Coupa Software Inc | 381 | $65,000 | 0.0% | $170.60 | $126.09 | — | COM | 22266L106 |
| EPAM | EPAM Systems Inc | 281 | $64,000 | 0.0% | $227.76 * | $190.84 | +3.1% | COM | 29414B104 |
| — | PS Business Parks Inc | 369 | $62,000 | 0.0% | $168.02 | $142.47 | — | COM | 69360J107 |
| LPLA | LPL Financial Holdings Inc | 166 | $59,000 | 0.0% | $355.42 * | $85.83 | 0.0% | COM | 50212V100 |
| — | Hibbett Sports Inc | 2,215 | $59,000 | 0.0% | $26.64 | $26.64 | — | COM | 428567101 |
| PODD | Insulet Corp | 306 | $57,000 | 0.0% | $186.27 * | $124.57 | +33.8% | COM | 45784P101 |
| CUBE | CubeSmart | 1,500 | $57,000 | 0.0% | $38.00 | $31.71 | — | COM | 229663109 |
| SSNC | SS&C Technologies Holdings Inc | 909 | $57,000 | 0.0% | $62.71 * | $56.07 | 0.0% | COM | 78467J100 |
| PLNT | Planet Fitness Inc | 708 | $56,000 | 0.0% | $79.10 * | $67.39 | 0.0% | CL A | 72703H101 |
| CAH | Cardinal Health Inc | 1,045 | $56,000 | 0.0% | $53.59 * | $43.62 | 0.0% | COM | 14149Y108 |
| WAL | Western Alliance Bancorp | 964 | $55,000 | 0.0% | $57.05 * | $44.71 | 0.0% | COM | 957638109 |
| VOYA | Voya Financial Inc | 904 | $55,000 | 0.0% | $60.84 * | $50.95 | 0.0% | COM | 929089100 |
| DOV | Dover Corp | 469 | $55,000 | 0.0% | $117.27 * | $98.38 | 0.0% | COM | 260003108 |
| — | Physicians Realty Trust | 2,800 | $54,000 | 0.0% | $19.29 | $18.51 | — | COM | 71943U104 |
| DLR | Digital Realty Trust Inc | 450 | $54,000 | 0.0% | $120.00 * | $73.51 | +35.3% | COM | 253868103 |
| HLF | Herbalife Nutrition Ltd | 2,092 | $54,000 | 0.0% | $25.81 * | $43.31 | 0.0% | COM SHS | G4412G101 |
| MASI | Masimo Corp | 324 | $54,000 | 0.0% | $166.67 * | $125.54 | +19.7% | COM | 574795100 |
| HSY | Hershey Co/The | 356 | $53,000 | 0.0% | $148.88 * | $112.01 | +14.7% | COM | 427866108 |
| — | Nevro Corp | 451 | $53,000 | 0.0% | $117.52 | $86.47 | — | COM | 64157F103 |
| — | Xilinx Inc | 101 | $53,000 | 0.0% | $524.75 | $83.45 | — | COM | 983919101 |
| PCTY | Paylocity Holding Corp | 379 | $52,000 | 0.0% | $137.20 * | $94.95 | +15.3% | COM | 70438V106 |
| GH | Guardant Health Inc | 651 | $52,000 | 0.0% | $79.88 * | $72.06 | 0.0% | COM | 40131M109 |
| VMC | Vulcan Materials Co | 363 | $51,000 | 0.0% | $140.50 * | $101.79 | +33.4% | COM | 929160109 |
| TME | Tencent Music Entertainment Gr | 3,647 | $51,000 | 0.0% | $13.98 | $15.08 | — | SPON ADS | 88034P109 |
| REXR | Rexford Industrial Realty Inc | 1,100 | $51,000 | 0.0% | $46.36 | $22.50 | — | COM | 76169C100 |
| — | Federal Realty Investment Trus | 350 | $51,000 | 0.0% | $145.71 | $135.10 | — | INT NEW | 313747206 |
| TECH | Bio-Techne Corp | 233 | $51,000 | 0.0% | $218.88 * | $51.09 | 0.0% | COM | 09073M104 |
| — | Ceridian HCM Holding Inc | 637 | $47,000 | 0.0% | $73.78 * | $55.24 | 0.0% | COM | 15677J108 |
| KEYS | Keysight Technologies Inc | 455 | $46,000 | 0.0% | $101.10 | $84.89 | +20.6% | COM | 49338L103 |
| KRC | Kilroy Realty Corp | 550 | $45,000 | 0.0% | $81.82 | $75.00 | — | COM | 49427F108 |
| G | Genpact Ltd | 998 | $44,000 | 0.0% | $44.09 * | $36.71 | +1.1% | SHS | G3922B107 |
| MAS | Masco Corp | 916 | $44,000 | 0.0% | $48.03 * | $36.09 | +13.7% | COM | 574599106 |
| BRO | Brown & Brown Inc | 1,078 | $44,000 | 0.0% | $40.82 * | $34.20 | +5.2% | COM | 115236101 |
| TTEK | Tetra Tech Inc | 499 | $44,000 | 0.0% | $88.18 * | $13.35 | +29.7% | COM | 88162G103 |
| CE | Celanese Corp | 717 | $42,000 | 0.0% | $58.58 * | $91.40 | +20.1% | COM | 150870103 |
| BAX | Baxter International Inc | 469 | $42,000 | 0.0% | $89.55 * | $75.52 | -2.8% | COM | 071813109 |
| LDOS | Leidos Holdings Inc | 408 | $42,000 | 0.0% | $102.94 * | $81.14 | 0.0% | COM | 525327102 |
| PEB | Pebblebrook Hotel Trust | 1,600 | $41,000 | 0.0% | $25.63 | $27.72 | — | COM | 70509V100 |
| AKR | Acadia Realty Trust | 1,300 | $41,000 | 0.0% | $31.54 | $31.54 | — | COM SH BEN INT | 004239109 |
| A | Agilent Technologies Inc | 459 | $41,000 | 0.0% | $89.32 * | $68.99 | +9.4% | COM | 00846U101 |
| RHI | Robert Half International Inc | 634 | $40,000 | 0.0% | $63.09 * | $58.06 | 0.0% | COM | 770323103 |
| — | Pioneer Natural Resources Co | 272 | $40,000 | 0.0% | $147.06 | $147.06 | — | COM | 723787107 |
| VNO | Vornado Realty Trust | 600 | $40,000 | 0.0% | $66.67 | $102.31 | — | SH BEN INT | 929042109 |
| — | CyrusOne Inc | 735 | $40,000 | 0.0% | $54.42 | $72.37 | — | COM | 23283R100 |
| BHE | Benchmark Electronics Inc | 1,117 | $40,000 | 0.0% | $35.81 * | $28.54 | 0.0% | COM | 08160H101 |
| — | Centene Corp | 119 | $40,000 | 0.0% | $336.13 | $336.13 | — | COM | 94946T106 |
| NTAP | NetApp Inc | 627 | $40,000 | 0.0% | $63.80 * | $49.33 | 0.0% | COM | 64110D104 |
| — | SVB Financial Group | 156 | $39,000 | 0.0% | $250.00 | $250.00 | — | COM | 78486Q101 |
| NNN | National Retail Properties Inc | 500 | $39,000 | 0.0% | $78.00 | $74.40 | — | COM | 637417106 |
| — | Hill-Rom Holdings Inc | 340 | $39,000 | 0.0% | $114.71 | $114.71 | — | COM | 431475102 |
| EHC | Encompass Health Corp | 506 | $39,000 | 0.0% | $77.08 * | $50.37 | 0.0% | COM | 29261A100 |
| MGM | MGM Resorts International | 1,189 | $39,000 | 0.0% | $32.80 * | $30.12 | 0.0% | COM | 552953101 |
| TRNO | Terreno Realty Corp | 700 | $39,000 | 0.0% | $55.71 | $28.67 | — | COM | 88146M101 |
| — | Linde PLC | 184 | $39,000 | 0.0% | $211.96 | $211.96 | — | SHS | G5494J103 |
| CNC | Centene Corp | 612 | $39,000 | 0.0% | $63.73 * | $54.25 | 0.0% | COM | 15135B101 |
| LUV | Southwest Airlines Co | 707 | $39,000 | 0.0% | $55.16 * | $48.23 | +6.3% | COM | 844741108 |
| CPRI | Capri Holdings Ltd | 1,062 | $38,000 | 0.0% | $35.78 * | $34.52 | 0.0% | SHS | G1890L107 |
| CRI | Carter's Inc | 349 | $38,000 | 0.0% | $108.88 * | $83.04 | 0.0% | COM | 146229109 |
| PPG | PPG Industries Inc | 291 | $38,000 | 0.0% | $130.58 * | $112.51 | 0.0% | COM | 693506107 |
| MMM | 3M Co | 212 | $38,000 | 0.0% | $179.25 * | $111.76 | 0.0% | COM | 88579Y101 |
| CBRE | CBRE Group Inc | 625 | $38,000 | 0.0% | $60.80 * | $55.39 | 0.0% | CL A | 12504L109 |
| JBL | Jabil Inc | 899 | $38,000 | 0.0% | $42.27 * | $37.26 | 0.0% | COM | 466313103 |
| OKE | ONEOK Inc | 501 | $38,000 | 0.0% | $75.85 * | $47.69 | 0.0% | COM | 682680103 |
| EEFT | Euronet Worldwide Inc | 235 | $38,000 | 0.0% | $161.70 * | $124.92 | +20.8% | COM | 298736109 |
| FOXA | Fox Corp | 1,002 | $38,000 | 0.0% | $37.92 * | $31.59 | 0.0% | CL A COM | 35137L105 |
| SHOO | Steven Madden Ltd | 896 | $37,000 | 0.0% | $41.29 * | $35.90 | 0.0% | COM | 556269108 |
| HUBB | Hubbell Inc | 250 | $37,000 | 0.0% | $148.00 * | $127.15 | 0.0% | COM | 443510607 |
| — | Universal Forest Products Inc | 759 | $37,000 | 0.0% | $48.75 | $48.75 | — | COM | 913543104 |
| PK | Park Hotels & Resorts Inc | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | COM | 700517105 |
| NAVI | Navient Corp | 2,767 | $37,000 | 0.0% | $13.37 | $13.46 | 0.0% | COM | 63938C108 |
| SYF | Synchrony Financial | 1,013 | $36,000 | 0.0% | $35.54 * | $30.73 | 0.0% | COM | 87165B103 |
| MTZ | MasTec Inc | 563 | $36,000 | 0.0% | $63.94 * | $58.36 | +12.8% | COM | 576323109 |
| — | Sirius XM Holdings Inc | 5,045 | $36,000 | 0.0% | $7.14 | $7.14 | — | COM | 82968B103 |
| ROKU | Roku Inc | 458 | $36,000 | 0.0% | $78.60 * | $122.30 | +12.4% | COM CL A | 77543R102 |
| DIS | Walt Disney Co/The | 852 | $36,000 | 0.0% | $42.25 * | $112.30 | +20.8% | COM | 254687106 |
| RNR | RenaissanceRe Holdings Ltd | 412 | $35,000 | 0.0% | $84.95 * | $186.12 | +1.8% | COM | G7496G103 |
| GWRE | Guidewire Software Inc | 314 | $35,000 | 0.0% | $111.46 | $111.86 | 0.0% | COM | 40171V100 |
| — | Arconic Inc | 1,192 | $35,000 | 0.0% | $29.36 | $29.36 | — | COM | 03965L100 |
| NWL | Newell Brands Inc | 1,742 | $35,000 | 0.0% | $20.09 * | $12.00 | +21.1% | COM | 651229106 |
| — | SL Green Realty Corp | 540 | $35,000 | 0.0% | $64.81 | $94.05 | — | COM | 78440X101 |
| EXR | Extra Space Storage Inc | 369 | $35,000 | 0.0% | $94.85 * | $75.60 | +14.1% | COM | 30225T102 |
| RPM | RPM International Inc | 483 | $35,000 | 0.0% | $72.46 | $72.53 | 0.0% | COM | 749685103 |
| HSIC | Henry Schein Inc | 513 | $35,000 | 0.0% | $68.23 * | $66.14 | 0.0% | COM | 806407102 |
| CUZ | Cousins Properties Inc | 1,151 | $35,000 | 0.0% | $30.41 | $36.32 | — | COM | 222795502 |
| — | MGM Growth Properties LLC | 1,100 | $34,000 | 0.0% | $30.91 | $30.00 | — | CL A COM | 55303A105 |
| SABR | Sabre Corp | 1,507 | $34,000 | 0.0% | $22.56 | $23.48 | -5.6% | COM | 78573M104 |
| POOL | Pool Corp | 151 | $33,000 | 0.0% | $218.54 * | $179.51 | +7.4% | COM | 73278L105 |
| UI | Ubiquiti Inc | 187 | $32,000 | 0.0% | $171.12 * | $161.27 | 0.0% | COM | 90353W103 |
| TTWO | Take-Two Interactive Software | 247 | $31,000 | 0.0% | $125.51 * | $102.91 | +18.3% | COM | 874054109 |
| INTC | Intel Corp | 1,250 | $30,000 | 0.0% | $24.00 * | $49.26 | 0.0% | COM | 458140100 |
| GILD | Gilead Sciences Inc | 433 | $28,000 | 0.0% | $64.67 * | $54.46 | -5.9% | COM | 375558103 |
| DPZ | Domino's Pizza Inc | 93 | $27,000 | 0.0% | $290.32 * | $256.08 | 0.0% | COM | 25754A201 |
| — | Kellogg Co | 385 | $27,000 | 0.0% | $70.13 * | $45.36 | +7.0% | COM | 487836108 |
| — | VICI Properties Inc | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COM | 22943F100 |
| — | Columbia Property Trust Inc | 1,200 | $26,000 | 0.0% | $21.67 | $21.67 | — | COM NEW | 198287203 |
| BWXT | BWX Technologies Inc | 391 | $25,000 | 0.0% | $63.94 * | $51.59 | +6.7% | COM | 05605H100 |
| — | Alteryx Inc | 205 | $25,000 | 0.0% | $121.95 | $108.48 | — | CL A | 02156B103 |
| AMCX | AMC Networks Inc | 621 | $25,000 | 0.0% | $40.26 * | $41.99 | 0.0% | CL A | 00164V103 |
| NSIT | Insight Enterprises Inc | 346 | $25,000 | 0.0% | $72.25 * | $63.00 | 0.0% | COM | 45765U103 |
| — | Monmouth Real Estate Investmen | 1,611 | $24,000 | 0.0% | $14.90 | $15.06 | — | CL A | 609720107 |
| DOX | Amdocs Ltd | 325 | $24,000 | 0.0% | $73.85 * | $59.82 | 0.0% | SHS | G02602103 |
| AXTA | Axalta Coating Systems Ltd | 762 | $23,000 | 0.0% | $30.18 * | $29.48 | 0.0% | COM | G0750C108 |
| STAG | STAG Industrial Inc | 708 | $23,000 | 0.0% | $32.49 | $32.49 | — | COM | 85254J102 |
| EG | Everest Re Group Ltd | 84 | $23,000 | 0.0% | $273.81 * | $232.09 | 0.0% | COM | G3223R108 |
| EMR | Emerson Electric Co | 306 | $23,000 | 0.0% | $75.16 * | $62.82 | 0.0% | COM | 291011104 |
| AVY | Avery Dennison Corp | 164 | $22,000 | 0.0% | $134.15 * | $113.51 | 0.0% | COM | 053611109 |
| RSG | Republic Services Inc | 242 | $22,000 | 0.0% | $90.91 * | $80.04 | 0.0% | COM | 760759100 |
| MSC | Studio City International Hold | 1,074 | $21,000 | 0.0% | $19.55 | $15.83 | — | SPON ADS | 86389T106 |
| WSM | Williams-Sonoma Inc | 271 | $20,000 | 0.0% | $73.80 * | $30.70 | 0.0% | COM | 969904101 |
| CCK | Crown Holdings Inc | 274 | $20,000 | 0.0% | $72.99 * | $49.02 | +38.2% | COM | 228368106 |
| ALK | Alaska Air Group Inc | 296 | $20,000 | 0.0% | $67.57 | $67.73 | 0.0% | COM | 011659109 |
| URI | United Rentals Inc | 1,234 | $20,000 | 0.0% | $16.21 * | $140.67 | 0.0% | COM | 911363109 |
| LKQ | LKQ Corp | 604 | $20,000 | 0.0% | $33.11 * | $30.49 | 0.0% | COM | 501889208 |
| RLJ | RLJ Lodging Trust | 3,264 | $19,000 | 0.0% | $5.82 | $19.13 | — | COM | 74965L101 |
| MAC | Macerich Co/The | 750 | $19,000 | 0.0% | $25.33 | $57.99 | — | COM | 554382101 |
| — | Retail Opportunity Investments | 1,086 | $19,000 | 0.0% | $17.50 | $17.49 | — | COM | 76131N101 |
| ALL | Allstate Corp/The | 161 | $18,000 | 0.0% | $111.80 * | $89.63 | +5.1% | COM | 020002101 |
| — | Taubman Centers Inc | 1,457 | $17,000 | 0.0% | $11.67 | $55.07 | — | COM | 876664103 |
| GNTX | Gentex Corp | 541 | $17,000 | 0.0% | $31.42 * | $26.43 | +6.6% | COM | 371901109 |
| NDSN | Nordson Corp | 94 | $16,000 | 0.0% | $170.21 * | $147.80 | 0.0% | COM | 655663102 |
| ADI | Analog Devices Inc | 134 | $16,000 | 0.0% | $119.40 * | $88.44 | +14.0% | COM | 032654105 |
| AWK | American Water Works Co Inc | 127 | $16,000 | 0.0% | $125.98 * | $107.02 | +0.9% | COM | 030420103 |
| DKS | Dick's Sporting Goods Inc | 323 | $16,000 | 0.0% | $49.54 * | $35.08 | 0.0% | COM | 253393102 |
| HII | Huntington Ingalls Industries | 59 | $16,000 | 0.0% | $271.19 * | $206.35 | 0.0% | COM | 446413106 |
| ITRI | Itron Inc | 186 | $16,000 | 0.0% | $86.02 * | $78.72 | 0.0% | COM | 465741106 |
| JLL | Jones Lang LaSalle Inc | 87 | $15,000 | 0.0% | $172.41 * | $157.06 | 0.0% | COM | 48020Q107 |
| — | Berry Global Group Inc | 313 | $15,000 | 0.0% | $47.92 | $47.92 | — | COM | 08579W103 |
| WAB | Westinghouse Air Brake Technol | 184 | $14,000 | 0.0% | $76.09 * | $71.36 | 0.0% | COM | 929740108 |
| HAE | Haemonetics Corp | 256 | $12,000 | 0.0% | $46.88 * | $118.71 | +1.9% | COM | 405024100 |
| CRL | Charles River Laboratories Int | 77 | $12,000 | 0.0% | $155.84 * | $125.21 | +10.6% | COM | 159864107 |
| SUI | Sun Communities Inc | 77 | $12,000 | 0.0% | $155.84 | $150.41 | — | COM | 866674104 |
| UE | Urban Edge Properties | 600 | $12,000 | 0.0% | $20.00 | $21.67 | — | COM | 91704F104 |
| — | Lexington Realty Trust | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | COM | 529043101 |
| — | Extended Stay America Inc | 724 | $10,000 | 0.0% | $13.81 | $20.72 | — | UNIT | 30224P200 |
| LYV | Live Nation Entertainment Inc | 119 | $9,000 | 0.0% | $75.63 * | $52.81 | +28.3% | COM | 538034109 |
| AAT | American Assets Trust Inc | 400 | $9,000 | 0.0% | $22.50 | $32.81 | — | COM | 024013104 |
| ESRT | Empire State Realty Trust Inc | 600 | $8,000 | 0.0% | $13.33 | $20.41 | — | CL A | 292104106 |
| SPOT | Spotify Technology SA | 259 | $5,000 | 0.0% | $19.31 * | $137.33 | 0.0% | SHS | L8681T102 |
| CLDT | Chatham Lodging Trust | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COM | 16208T102 |
| SLAB | Silicon Laboratories Inc | 30 | $4,000 | 0.0% | $133.33 * | $108.27 | +1.3% | COM | 826919102 |
| XYZ | Square Inc | 13 | $1,000 | 0.0% | $76.92 * | $64.15 | -0.4% | CL A | 852234103 |
| RMR | RMR Group Inc/The | 5 | $0 | 0.0% | $0.00 | $47.44 | -45.5% | CL A | 74967R106 |
| IWV | iShares Russell 3000 ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464287689 |