Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $869M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | New Oriental Education & Techn | 1,831,930 | $198M | 22.8% | $108.23 | $97.91 | — | SPON ADR | 647581107 |
| BABA | MercadoLibre Inc | 592,501 | $115M | 13.3% | $194.29 | $100.73 | — | COM | 01609W102 |
| TAL | Estee Lauder Cos Inc/The | 2,512,999 | $90.3M | 10.4% | $35.93 | $42.49 | — | CL A | 874080104 |
| NTES | Barclays Bank PLC | 212,648 | $67.9M | 7.8% | $319.29 | $250.45 | — | TRM | 64110W102 |
| JD | NVIDIA Corp | 1,368,079 | $67.3M | 7.7% | $49.19 | $45.59 | — | COM | 47215P106 |
| AMZN | Amazon.com Inc | 14,468 | $27.62M | 3.2% | $1909.25 * | $50.23 | +92.7% | COM | 023135106 |
| — | United States Oil Fund LP | 5,785,840 | $24.18M | 2.8% | $4.18 | $4.27 | — | UNITS | 91232N108 |
| ADBE | Adobe Inc | 69,327 | $22.07M | 2.5% | $318.38 * | $204.43 | +67.3% | COM | 00724F101 |
| DBO | Invesco DB Oil Fund | 4,041,525 | $21.42M | 2.5% | $5.30 | $5.59 | — | OIL FD | 46140H403 |
| META | Facebook Inc | 125,163 | $20.23M | 2.3% | $161.61 * | $161.70 | +20.2% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 19,530 | $19.3M | 2.2% | $987.97 * | $49.72 | +35.3% | CAP STK CL A | 02079K305 |
| CRM | salesforce.com Inc | 133,777 | $19.24M | 2.2% | $143.81 * | $146.24 | +15.8% | COM | 79466L302 |
| NOW | ServiceNow Inc | 51,360 | $14.7M | 1.7% | $286.14 * | $38.07 | +64.2% | COM | 81762P102 |
| BNO | United States Brent Oil Fund L | 1,419,479 | $10.65M | 1.2% | $7.50 | $8.10 | — | UNIT | 91167Q100 |
| — | Hollysys Automation Technologi | 1,082,395 | $10.35M | 1.2% | $9.56 | $19.00 | — | SHS | G45667105 |
| BIDU | Xerox Holdings Corp | 104,398 | $9.805M | 1.1% | $93.92 | $124.58 | — | COM NEW | 056752108 |
| MSFT | Microsoft Corp | 51,648 | $7.889M | 0.9% | $152.75 * | $104.29 | +49.9% | COM | 594918104 |
| TLT | BeiGene Ltd | 60,317 | $7.605M | 0.9% | $126.08 | $153.60 | — | SPONSORED ADR | 464287432 |
| AAPL | Apple Inc | 29,898 | $7.359M | 0.8% | $246.14 * | $50.19 | +41.6% | COM | 037833100 |
| VIPS | Vipshop Holdings Ltd | 382,460 | $5.958M | 0.7% | $15.58 | $8.63 | — | SPONSORED ADS A | 92763W103 |
| USL | United States 12 Month Oil Fun | 481,578 | $5.538M | 0.6% | $11.50 | $12.53 | — | UNIT BEN INT | 91288V103 |
| MLCO | Melco Resorts & Entertainment | 426,600 | $5.289M | 0.6% | $12.40 | $21.72 | — | ADR | 585464100 |
| JKS | JinkoSolar Holding Co Ltd | 342,777 | $5.076M | 0.6% | $14.81 | $21.69 | — | SPONSORED ADR | 47759T100 |
| GLD | GDS Holdings Ltd | 37,560 | $4.894M | 0.6% | $130.30 | $117.30 | — | SPONSORED ADR | 78463V107 |
| TCOM | Trip.com Group Ltd | 216,642 | $4.874M | 0.6% | $22.50 | $37.55 | — | ADS | 89677Q107 |
| — | iShares Gold Trust | 240,709 | $3.639M | 0.4% | $15.12 | $11.61 | — | ETF | 464285105 |
| SGOL | Aberdeen Standard Physical Gol | 127,019 | $1.905M | 0.2% | $15.00 | $25.82 | — | ETF | 00326A104 |
| V | Visa Inc | 11,710 | $1.885M | 0.2% | $160.97 * | $165.31 | +9.3% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 6,171 | $1.538M | 0.2% | $249.23 | $224.23 | +11.4% | COM | 91324P102 |
| MA | Mastercard Inc | 6,270 | $1.516M | 0.2% | $241.79 * | $276.81 | +4.0% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 5,508 | $1.498M | 0.2% | $271.97 * | $236.50 | +17.5% | COM | 22160K105 |
| NFLX | Netflix Inc | 4,034 | $1.468M | 0.2% | $363.91 * | $33.43 | +5.8% | COM | 64110L106 |
| SE | Sea Ltd | 28,744 | $1.275M | 0.1% | $44.36 | $30.00 | — | SPONSORED ADS | 81141R100 |
| LMT | Lockheed Martin Corp | 3,040 | $1.03M | 0.1% | $338.82 | $291.66 | +14.8% | COM | 539830109 |
| AAXJ | iShares MSCI All Country Asia | 16,867 | $1.007M | 0.1% | $59.70 | $64.24 | — | ETF | 464288182 |
| VOO | Vanguard S&P 500 ETF | 4,054 | $926K | 0.1% | $228.42 | $275.95 | — | ETF SHS | 922908363 |
| PEP | PepsiCo Inc | 7,618 | $889K | 0.1% | $116.70 * | $95.63 | +17.9% | COM | 713448108 |
| AMGN | Amgen Inc | 4,320 | $875K | 0.1% | $202.55 * | $157.67 | +15.6% | COM | 031162100 |
| AMT | American Tower Corp | 3,984 | $865K | 0.1% | $217.12 * | $133.73 | +47.5% | COM | 03027X100 |
| MRK | Merck & Co Inc | 10,828 | $833K | 0.1% | $76.93 * | $62.47 | +4.2% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 5,745 | $795K | 0.1% | $138.38 * | $110.06 | +16.5% | COM | 532457108 |
| MCHI | ISHARES TR | 13,488 | $772K | 0.1% | $57.24 | $57.24 | — | 0-5 YR TIPS ETF | 46429B671 |
| KO | Coca-Cola Co/The | 17,453 | $771K | 0.1% | $44.18 | $43.06 | +4.5% | COM | 191216100 |
| ABBV | AbbVie Inc | 9,739 | $739K | 0.1% | $75.88 * | $61.90 | +8.5% | COM | 00287Y109 |
| PYPL | PayPal Holdings Inc | 7,984 | $738K | 0.1% | $92.43 * | $89.63 | +22.9% | COM | 70450Y103 |
| QCOM | QUALCOMM Inc | 11,237 | $736K | 0.1% | $65.50 * | $69.89 | +2.9% | COM | 747525103 |
| — | Lam Research Corp | 3,018 | $724K | 0.1% | $239.89 | $216.60 | — | COM | 512807108 |
| BMY | Bristol-Myers Squibb Co | 12,994 | $723K | 0.1% | $55.64 * | $42.91 | +13.2% | COM | 110122108 |
| TSLA | Tesla Inc | 1,408 | $712K | 0.1% | $505.68 * | $23.88 | +73.6% | COM | 88160R101 |
| AMD | Advanced Micro Devices Inc | 15,275 | $673K | 0.1% | $44.06 * | $32.07 | +50.2% | COM | 007903107 |
| HD | Home Depot Inc/The | 3,420 | $638K | 0.1% | $186.55 | $170.58 | +11.5% | COM | 437076102 |
| GILD | Gilead Sciences Inc | 8,158 | $604K | 0.1% | $74.04 * | $54.90 | +0.0% | COM | 375558103 |
| NKE | NIKE Inc | 6,964 | $576K | 0.1% | $82.71 * | $75.67 | +13.5% | CL B | 654106103 |
| CSCO | Cisco Systems Inc | 15,279 | $565K | 0.1% | $36.98 | $38.88 | -5.7% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 4,152 | $543K | 0.1% | $130.78 * | $117.35 | +2.4% | COM | 478160104 |
| SPGI | S&P Global Inc | 2,168 | $531K | 0.1% | $244.93 * | $244.80 | +6.7% | COM | 78409V104 |
| CCI | Crown Castle International Cor | 3,662 | $527K | 0.1% | $143.91 * | $108.48 | +5.9% | NEW COM | 22822V101 |
| TMO | Thermo Fisher Scientific Inc | 1,824 | $516K | 0.1% | $282.89 * | $292.73 | +6.1% | COM | 883556102 |
| AMAT | Applied Materials Inc | 11,552 | $510K | 0.1% | $44.15 * | $47.98 | +13.3% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $497K | 0.1% | $248.50 | $248.50 | — | TR UNIT | 78462F103 |
| — | Citrix Systems Inc | 3,501 | $495K | 0.1% | $141.39 | $136.52 | — | COM | 177376100 |
| RNG | RingCentral Inc | 2,304 | $487K | 0.1% | $211.37 * | $160.24 | +28.5% | CL A | 76680R206 |
| CMCSA | Comcast Corp | 14,762 | $487K | 0.1% | $32.99 * | $36.36 | -0.9% | CL A | 20030N101 |
| VNQ | Vanguard Real Estate ETF | 7,446 | $476K | 0.1% | $63.93 | $78.31 | — | ETF | 922908553 |
| ACN | Accenture PLC | 2,904 | $474K | 0.1% | $163.22 * | $150.07 | +18.0% | SHS CLASS A | G1151C101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,950 | $463K | 0.1% | $237.44 * | $202.89 | +13.1% | COM | 92532F100 |
| CHTR | Charter Communications Inc | 1,056 | $460K | 0.1% | $435.61 * | $388.18 | +26.0% | CL A | 16119P108 |
| LOW | Lowe's Cos Inc | 5,278 | $454K | 0.1% | $86.02 * | $97.02 | +1.3% | COM | 548661107 |
| ZTS | Zoetis Inc | 3,836 | $451K | 0.1% | $117.57 * | $92.46 | +35.5% | CL A | 98978V103 |
| LULU | Lululemon Athletica Inc | 2,256 | $427K | 0.0% | $189.27 * | $185.07 | +20.9% | COM | 550021109 |
| GPN | Global Payments Inc | 2,959 | $426K | 0.0% | $143.97 * | $149.65 | +16.4% | COM | 37940X102 |
| EQIX | Equinix Inc | 657 | $410K | 0.0% | $624.05 * | $445.88 | +20.2% | COM PAR $0.001 | 29444U700 |
| UNP | Union Pacific Corp | 2,840 | $399K | 0.0% | $140.49 * | $124.35 | +16.6% | COM | 907818108 |
| FISV | Fiserv Inc | 4,140 | $393K | 0.0% | $94.93 * | $94.08 | +18.1% | COM | 337738108 |
| KLAC | KLA Corp | 2,710 | $389K | 0.0% | $143.54 * | $131.59 | +14.1% | COM | 482480100 |
| MMM | 3M Co | 2,788 | $380K | 0.0% | $136.30 * | $106.40 | -0.4% | COM | 88579Y101 |
| FTNT | Fortinet Inc | 3,710 | $375K | 0.0% | $101.08 * | $18.49 | +15.9% | COM | 34959E109 |
| EA | Electronic Arts Inc | 3,741 | $374K | 0.0% | $99.97 * | $99.79 | +2.5% | COM | 285512109 |
| TXN | Texas Instruments Inc | 3,691 | $368K | 0.0% | $99.70 | $92.54 | +9.8% | COM | 882508104 |
| NOC | Northrop Grumman Corp | 1,204 | $363K | 0.0% | $301.50 * | $318.33 | -0.9% | COM | 666807102 |
| IEMG | iShares Core MSCI Emerging Mar | 10,000 | $360K | 0.0% | $36.00 | $52.72 | — | CORE MSCI EMKT | 46434G103 |
| HUM | Humana Inc | 1,132 | $355K | 0.0% | $313.60 * | $304.93 | +4.9% | COM | 444859102 |
| INTU | Intuit Inc | 1,539 | $353K | 0.0% | $229.37 * | $177.50 | +47.0% | COM | 461202103 |
| HON | Honeywell International Inc | 2,598 | $347K | 0.0% | $133.56 * | $120.59 | +13.2% | COM | 438516106 |
| ITW | Illinois Tool Works Inc | 2,439 | $345K | 0.0% | $141.45 * | $145.36 | +1.5% | COM | 452308109 |
| HTHT | DaVita Inc | 4,487 | $340K | 0.0% | $75.77 | $71.41 | — | COM | 44332N106 |
| KMB | Kimberly-Clark Corp | 2,622 | $335K | 0.0% | $127.77 * | $106.84 | +4.9% | COM | 494368103 |
| MCO | Moody's Corp | 1,562 | $331K | 0.0% | $211.91 * | $211.62 | +9.3% | COM | 615369105 |
| AVGO | Broadcom Inc | 1,509 | $324K | 0.0% | $214.71 * | $20.88 | +16.3% | COM | 11135F101 |
| MSCI | MSCI Inc | 1,126 | $324K | 0.0% | $287.74 * | $185.74 | +43.8% | COM | 55354G100 |
| KR | KROGER CO | 10,552 | $317K | 0.0% | $30.04 * | $25.91 | 0.0% | COM | 501044101 |
| BBY | Best Buy Co Inc | 5,504 | $314K | 0.0% | $57.05 * | $61.16 | +2.1% | COM | 086516101 |
| CDNS | Cadence Design Systems Inc | 4,747 | $313K | 0.0% | $65.94 * | $61.98 | +11.9% | COM | 127387108 |
| TJX | TJX Cos Inc/The | 6,145 | $293K | 0.0% | $47.68 * | $47.81 | +11.6% | COM | 872540109 |
| FIS | Fidelity National Information | 2,405 | $292K | 0.0% | $121.41 | $118.92 | +3.5% | COM | 31620M106 |
| DG | Dollar General Corp | 1,929 | $291K | 0.0% | $150.86 * | $117.17 | +21.5% | COM | 256677105 |
| — | Cable One Inc | 177 | $289K | 0.0% | $1632.77 | $1208.43 | — | COM | 60879B107 |
| PG | Procter & Gamble Co/The | 2,627 | $288K | 0.0% | $109.63 * | $99.68 | +4.2% | COM | 742718109 |
| PLD | Prologis Inc | 3,542 | $284K | 0.0% | $80.18 * | $49.19 | +50.6% | COM | 74340W103 |
| RMD | ResMed Inc | 1,917 | $282K | 0.0% | $147.10 * | $139.63 | +8.5% | COM | 761152107 |
| CLX | CLOROX CO DEL | 1,626 | $281K | 0.0% | $172.82 * | $138.67 | 0.0% | COM | 189054109 |
| ASML | ASML HOLDING N V | 1,085 | $276K | 0.0% | $254.38 | $254.38 | — | N Y REGISTRY SHS | N07059210 |
| TDOC | TELADOC HEALTH INC | 1,711 | $265K | 0.0% | $154.88 * | $116.34 | 0.0% | COM | 87918A105 |
| WMT | WALMART INC | 2,328 | $264K | 0.0% | $113.40 * | $35.37 | 0.0% | COM | 931142103 |
| MO | Altria Group Inc | 6,794 | $262K | 0.0% | $38.56 * | $29.82 | -7.6% | COM | 02209S103 |
| LSCC | Lattice Semiconductor Corp | 13,874 | $247K | 0.0% | $17.80 | $17.18 | — | COM | 518415104 |
| SBAC | SBA Communications Corp | 916 | $247K | 0.0% | $269.65 * | $200.31 | +22.1% | CL A | 78410G104 |
| — | Aon PLC | 1,444 | $238K | 0.0% | $164.82 | $148.11 | — | SHS CL A | G0408V102 |
| CPB | Campbell Soup Co | 5,056 | $233K | 0.0% | $46.08 * | $35.91 | +10.4% | COM | 134429109 |
| BIIB | Biogen Inc | 725 | $229K | 0.0% | $315.86 * | $276.37 | +9.8% | COM | 09062X103 |
| IBM | IBM | 2,068 | $229K | 0.0% | $110.74 * | $97.70 | +0.6% | COM | 459200101 |
| SBUX | Starbucks Corp | 3,457 | $227K | 0.0% | $65.66 * | $55.52 | +27.9% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $219K | 0.0% | $486.67 * | $410.21 | 0.0% | COM | 75886F107 |
| MU | Micron Technology Inc | 5,436 | $219K | 0.0% | $40.29 * | $46.58 | +8.9% | COM | 595112103 |
| ADSK | Autodesk Inc | 1,395 | $217K | 0.0% | $155.56 * | $173.88 | +5.6% | COM | 052769106 |
| EFX | Equifax Inc | 1,805 | $215K | 0.0% | $119.11 * | $136.53 | +1.8% | COM | 294429105 |
| ISRG | Intuitive Surgical Inc | 430 | $213K | 0.0% | $495.35 * | $173.08 | +5.8% | COM NEW | 46120E602 |
| DOCU | DocuSign Inc | 2,305 | $212K | 0.0% | $91.97 * | $74.06 | +8.6% | COM | 256163106 |
| MSI | Motorola Solutions Inc | 1,573 | $209K | 0.0% | $132.87 * | $124.26 | +25.0% | COM | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 2,510 | $206K | 0.0% | $82.07 * | $93.73 | 0.0% | SHS | G8994E103 |
| MCK | McKesson Corp | 1,529 | $206K | 0.0% | $134.73 * | $140.50 | +0.2% | COM | 58155Q103 |
| OKTA | Okta Inc | 1,692 | $206K | 0.0% | $121.75 * | $96.44 | +30.1% | CL A | 679295105 |
| — | Raytheon Co | 1,546 | $202K | 0.0% | $130.66 | $161.93 | — | COM | 755111507 |
| CHE | Chemed Corp | 462 | $200K | 0.0% | $432.90 | $367.06 | +19.3% | COM | 16359R103 |
| — | IHS Markit Ltd | 3,329 | $199K | 0.0% | $59.78 | $76.80 | — | SHS | G47567105 |
| DXCM | DexCom Inc | 735 | $197K | 0.0% | $268.03 * | $50.95 | +22.1% | COM | 252131107 |
| — | QUIDEL CORP | 2,018 | $196K | 0.0% | $97.13 | $97.13 | — | COM | 74838J101 |
| UPS | United Parcel Service Inc | 2,088 | $195K | 0.0% | $93.39 * | $88.68 | -7.7% | CL B | 911312106 |
| SHW | Sherwin-Williams Co/The | 413 | $190K | 0.0% | $460.05 * | $171.62 | -0.2% | COM | 824348106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,030 | $185K | 0.0% | $91.13 | $92.71 | 0.0% | COM | 00971T101 |
| — | ZYNGA INC | 28,064 | $184K | 0.0% | $6.56 | $6.56 | — | CL A | 98986T108 |
| INTC | Intel Corp | 3,370 | $182K | 0.0% | $54.01 * | $51.19 | +2.2% | COM | 458140100 |
| — | ANSYS Inc | 781 | $181K | 0.0% | $231.75 | $201.43 | — | COM | 03662Q105 |
| CSGP | CoStar Group Inc | 307 | $180K | 0.0% | $586.32 * | $63.36 | +2.9% | COM | 22160N109 |
| ADP | Automatic Data Processing Inc | 1,285 | $175K | 0.0% | $136.19 * | $116.40 | +21.9% | COM | 053015103 |
| FE | FirstEnergy Corp | 4,332 | $173K | 0.0% | $39.94 * | $35.54 | +2.2% | COM | 337932107 |
| MDT | Medtronic PLC | 1,914 | $172K | 0.0% | $89.86 | $88.19 | +2.3% | SHS | G5960L103 |
| RGEN | REPLIGEN CORP | 1,780 | $171K | 0.0% | $96.07 | $96.54 | 0.0% | COM | 759916109 |
| NXPI | NXP Semiconductors NV | 2,056 | $170K | 0.0% | $82.68 * | $95.37 | +11.2% | COM | N6596X109 |
| WST | West Pharmaceutical Services I | 1,094 | $167K | 0.0% | $152.65 | $144.30 | +5.1% | COM | 955306105 |
| BAX | Baxter International Inc | 1,953 | $158K | 0.0% | $80.90 * | $76.45 | +0.4% | COM | 071813109 |
| DPZ | Domino's Pizza Inc | 488 | $157K | 0.0% | $321.72 * | $281.33 | +2.1% | COM | 25754A201 |
| ROK | Rockwell Automation Inc | 1,043 | $156K | 0.0% | $149.57 * | $166.65 | +0.4% | COM | 773903109 |
| EWC | iShares MSCI Canada ETF | 7,037 | $153K | 0.0% | $21.74 | $27.71 | — | ETF | 464286509 |
| BMRN | BioMarin Pharmaceutical Inc | 1,816 | $153K | 0.0% | $84.25 * | $84.58 | +1.9% | COM | 09061G101 |
| — | Duke Realty Corp | 4,717 | $152K | 0.0% | $32.22 | $30.87 | — | COM | 264411505 |
| DOC | Healthpeak Properties Inc | 6,329 | $150K | 0.0% | $23.70 | $25.33 | -5.6% | COM | 42250P103 |
| RMBS | RAMBUS INC DEL | 13,453 | $149K | 0.0% | $11.08 * | $13.85 | 0.0% | COM | 750917106 |
| BAH | Booz Allen Hamilton Holding Co | 2,172 | $149K | 0.0% | $68.60 * | $45.04 | +46.6% | CL A | 099502106 |
| SNPS | Synopsys Inc | 1,152 | $148K | 0.0% | $128.47 * | $127.21 | +11.8% | COM | 871607107 |
| JPM | JPMorgan Chase & Co | 1,623 | $146K | 0.0% | $89.96 * | $98.27 | +5.4% | COM | 46625H100 |
| — | TWITTER INC | 5,911 | $145K | 0.0% | $24.53 | $24.53 | — | COM | 90184L102 |
| GDX | VanEck Vectors Gold Miners ETF | 6,221 | $145K | 0.0% | $23.31 | $22.64 | — | ETF | 92189F106 |
| MASI | Masimo Corp | 822 | $145K | 0.0% | $176.40 * | $153.39 | +11.8% | COM | 574795100 |
| DLR | Digital Realty Trust Inc | 1,025 | $142K | 0.0% | $138.54 * | $90.44 | +14.6% | COM | 253868103 |
| BSX | Boston Scientific Corp | 4,313 | $140K | 0.0% | $32.46 * | $35.17 | +11.1% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 1,017 | $140K | 0.0% | $137.66 * | $131.31 | 0.0% | COM | 235851102 |
| BA | Boeing Co/The | 923 | $137K | 0.0% | $148.43 * | $301.80 | -9.6% | COM | 097023105 |
| SHOP | Shopify Inc | 328 | $137K | 0.0% | $417.68 * | $37.29 | +20.9% | CL A | 82509L107 |
| TFX | Teleflex Inc | 470 | $137K | 0.0% | $291.49 * | $330.45 | +1.9% | COM | 879369106 |
| TYL | Tyler Technologies Inc | 453 | $134K | 0.0% | $295.81 * | $267.14 | +16.0% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 1,681 | $134K | 0.0% | $79.71 * | $92.18 | 0.0% | COM | 74834L100 |
| TDG | TransDigm Group Inc | 420 | $134K | 0.0% | $319.05 * | $321.92 | +40.6% | COM | 893641100 |
| — | Sirius XM Holdings Inc | 28,107 | $132K | 0.0% | $4.70 | $5.13 | — | COM | 82968B103 |
| EPAM | EPAM Systems Inc | 715 | $132K | 0.0% | $184.62 * | $206.08 | +4.8% | COM | 29414B104 |
| TER | Teradyne Inc | 2,418 | $130K | 0.0% | $53.76 * | $56.31 | +9.9% | COM | 880770102 |
| ORCL | Oracle Corp | 2,641 | $127K | 0.0% | $48.09 | $50.33 | -5.6% | COM | 68389X105 |
| CAH | Cardinal Health Inc | 2,646 | $126K | 0.0% | $47.62 * | $44.01 | +0.6% | COM | 14149Y108 |
| AXP | American Express Co | 1,481 | $126K | 0.0% | $85.08 * | $86.90 | +23.8% | COM | 025816109 |
| — | Splunk Inc | 997 | $125K | 0.0% | $125.38 | $179.16 | — | COM | 848637104 |
| BRKR | Bruker Corp | 3,497 | $125K | 0.0% | $35.74 * | $44.87 | +1.3% | COM | 116794108 |
| — | Hudson Pacific Properties Inc | 4,900 | $124K | 0.0% | $25.31 | $35.33 | — | COM | 444097109 |
| LDOS | Leidos Holdings Inc | 1,355 | $124K | 0.0% | $91.51 | $89.58 | +4.1% | COM | 525327102 |
| LHX | L3Harris Technologies Inc | 688 | $123K | 0.0% | $178.78 | $180.98 | +0.6% | COM | 502431109 |
| PSA | Public Storage | 619 | $122K | 0.0% | $197.09 * | $179.54 | -7.2% | COM | 74460D109 |
| HCA | HCA Healthcare Inc | 1,366 | $122K | 0.0% | $89.31 * | $127.66 | -3.3% | COM | 40412C101 |
| TTD | Trade Desk Inc/The | 629 | $121K | 0.0% | $192.37 * | $22.82 | +13.4% | CL A | 88339J105 |
| MCD | MCDONALDS CORP | 727 | $120K | 0.0% | $165.06 * | $171.84 | 0.0% | COM | 580135101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,109 | $120K | 0.0% | $29.20 * | $39.24 | 0.0% | COM | 00790R104 |
| XPO | XPO LOGISTICS INC | 2,446 | $119K | 0.0% | $48.65 * | $26.73 | 0.0% | COM | 983793100 |
| FICO | Fair Isaac Corp | 388 | $119K | 0.0% | $306.70 * | $334.51 | +10.1% | COM | 303250104 |
| SWKS | Skyworks Solutions Inc | 1,313 | $117K | 0.0% | $89.11 * | $88.34 | +4.8% | COM | 83088M102 |
| CDW | CDW Corp/DE | 1,254 | $116K | 0.0% | $92.50 * | $86.78 | +31.4% | COM | 12514G108 |
| SYK | Stryker Corp | 691 | $115K | 0.0% | $166.43 * | $176.61 | +3.8% | COM | 863667101 |
| LEN | Lennar Corp | 2,982 | $113K | 0.0% | $37.89 * | $46.52 | +12.3% | CL A | 526057104 |
| MRSH | Marsh & McLennan Cos Inc | 1,308 | $112K | 0.0% | $85.63 * | $86.90 | +12.0% | COM | 571748102 |
| CACI | CACI INTL INC | 533 | $112K | 0.0% | $210.13 * | $248.52 | 0.0% | CL A | 127190304 |
| WM | WASTE MGMT INC DEL | 1,186 | $109K | 0.0% | $91.91 * | $104.16 | 0.0% | COM | 94106L109 |
| DOX | Amdocs Ltd | 1,974 | $108K | 0.0% | $54.71 * | $59.23 | -0.2% | SHS | G02602103 |
| HAS | HASBRO INC | 1,514 | $108K | 0.0% | $71.33 * | $68.83 | 0.0% | COM | 418056107 |
| FAST | Fastenal Co | 3,453 | $107K | 0.0% | $30.99 * | $15.20 | -0.2% | COM | 311900104 |
| ODFL | Old Dominion Freight Line Inc | 817 | $107K | 0.0% | $130.97 * | $63.96 | +1.1% | COM | 679580100 |
| CPT | Camden Property Trust | 1,350 | $107K | 0.0% | $79.26 * | $76.11 | +11.4% | INT | 133131102 |
| EHC | Encompass Health Corp | 1,669 | $106K | 0.0% | $63.51 * | $52.71 | +1.9% | COM | 29261A100 |
| — | Horizon Therapeutics Plc | 3,577 | $105K | 0.0% | $29.35 | $29.35 | — | SHS | G46188101 |
| CMG | Chipotle Mexican Grill Inc | 160 | $105K | 0.0% | $656.25 * | $10.45 | +51.3% | COM | 169656105 |
| ALNY | Alnylam Pharmaceuticals Inc | 962 | $104K | 0.0% | $108.11 * | $99.70 | +15.8% | COM | 02043Q107 |
| VLO | VALERO ENERGY CORP | 2,315 | $104K | 0.0% | $44.92 * | $57.18 | 0.0% | COM | 91913Y100 |
| AEP | American Electric Power Co Inc | 1,285 | $102K | 0.0% | $79.38 * | $74.01 | +3.4% | COM | 025537101 |
| CTAS | Cintas Corp | 587 | $101K | 0.0% | $172.06 * | $60.84 | +1.5% | COM | 172908105 |
| — | CyrusOne Inc | 1,635 | $100K | 0.0% | $61.16 | $66.20 | — | COM | 23283R100 |
| AWK | American Water Works Co Inc | 834 | $99,000 | 0.0% | $118.71 * | $114.16 | +1.1% | COM | 030420103 |
| ECL | Ecolab Inc | 641 | $99,000 | 0.0% | $154.45 * | $164.87 | +7.0% | COM | 278865100 |
| — | Match Group Inc | 1,496 | $98,000 | 0.0% | $65.51 | $61.97 | — | COM | 57665R106 |
| — | LABORATORY CORP AMER HLDGS | 767 | $97,000 | 0.0% | $126.47 | $126.47 | — | COM NEW | 50540R409 |
| CSL | Carlisle Cos Inc | 769 | $96,000 | 0.0% | $124.84 * | $141.06 | -2.1% | COM | 142339100 |
| — | VEREIT Inc | 19,527 | $95,000 | 0.0% | $4.87 | $9.44 | — | COM | 92339V100 |
| EQR | Equity Residential | 1,550 | $95,000 | 0.0% | $61.29 | $49.98 | +22.8% | SH BEN INT | 29476L107 |
| MRNA | MODERNA INC | 3,379 | $95,000 | 0.0% | $28.11 * | $23.01 | 0.0% | COM | 60770K107 |
| DBC | Invesco DB Commodity Index Tra | 8,996 | $94,000 | 0.0% | $10.45 | $15.78 | — | UNIT | 46138B103 |
| AMH | American Homes 4 Rent | 4,100 | $94,000 | 0.0% | $22.93 | $23.99 | — | CL A | 02665T306 |
| ELS | Equity LifeStyle Properties In | 1,630 | $94,000 | 0.0% | $57.67 | $83.74 | — | COM | 29472R108 |
| ALGN | Align Technology Inc | 545 | $94,000 | 0.0% | $172.48 * | $249.35 | -4.0% | COM | 016255101 |
| XYZ | Square Inc | 1,805 | $94,000 | 0.0% | $52.08 * | $68.36 | +0.0% | CL A | 852234103 |
| VRE | Mack-Cali Realty Corp | 6,200 | $93,000 | 0.0% | $15.00 | $20.86 | — | COM | 554489104 |
| — | Coupa Software Inc | 668 | $93,000 | 0.0% | $139.22 | $131.73 | — | COM | 22266L106 |
| ABT | ABBOTT LABS | 1,183 | $93,000 | 0.0% | $78.61 * | $75.33 | 0.0% | COM | 002824100 |
| — | American Campus Communities In | 3,361 | $93,000 | 0.0% | $27.67 | $43.38 | — | COM | 024835100 |
| FLEX | FLEX LTD | 10,910 | $91,000 | 0.0% | $8.34 * | $8.65 | 0.0% | ORD | Y2573F102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,116 | $91,000 | 0.0% | $81.54 * | $54.80 | 0.0% | COM NEW | 19239V302 |
| CCK | Crown Holdings Inc | 1,555 | $90,000 | 0.0% | $57.88 * | $63.13 | +4.8% | COM | 228368106 |
| WPC | WP CAREY INC | 1,560 | $90,000 | 0.0% | $57.69 | $57.69 | — | COM | 92936U109 |
| — | QTS RLTY TR INC | 1,568 | $90,000 | 0.0% | $57.40 | $57.40 | — | COM CL A | 74736A103 |
| — | TECH DATA CORP | 689 | $89,000 | 0.0% | $129.17 | $129.17 | — | COM | 878237106 |
| GNRC | GENERAC HLDGS INC | 963 | $89,000 | 0.0% | $92.42 * | $102.99 | 0.0% | COM | 368736104 |
| DQ | Arch Capital Group Ltd | 2,386 | $88,000 | 0.0% | $36.88 | $39.71 | — | ORD | 23703Q203 |
| — | ATLASSIAN CORP PLC | 645 | $88,000 | 0.0% | $136.43 | $136.43 | — | CL A | G06242104 |
| HSY | Hershey Co/The | 664 | $87,000 | 0.0% | $131.02 | $119.64 | +7.4% | COM | 427866108 |
| — | Apartment Investment & Managem | 2,503 | $87,000 | 0.0% | $34.76 | $51.26 | — | CL A ADDED | 03748R754 |
| BWXT | BWX Technologies Inc | 1,776 | $86,000 | 0.0% | $48.42 * | $54.39 | +1.5% | COM | 05605H100 |
| ARE | Alexandria Real Estate Equitie | 634 | $86,000 | 0.0% | $135.65 * | $90.88 | +36.5% | COM | 015271109 |
| — | SLACK TECHNOLOGIES INC | 3,206 | $86,000 | 0.0% | $26.82 | $26.82 | — | COM CL A | 83088V102 |
| CHGG | CHEGG INC | 2,401 | $85,000 | 0.0% | $35.40 * | $39.06 | 0.0% | COM | 163092109 |
| FCN | FTI CONSULTING INC | 699 | $83,000 | 0.0% | $118.74 | $117.71 | 0.0% | COM | 302941109 |
| — | Hill-Rom Holdings Inc | 820 | $82,000 | 0.0% | $100.00 | $106.10 | — | COM | 431475102 |
| ESS | Essex Property Trust Inc | 369 | $81,000 | 0.0% | $219.51 * | $198.23 | +17.2% | COM | 297178105 |
| SCI | SERVICE CORP INTL | 2,058 | $80,000 | 0.0% | $38.87 * | $46.51 | 0.0% | COM | 817565104 |
| — | MYLAN NV | 5,408 | $80,000 | 0.0% | $14.79 | $14.79 | — | SHS EURO | N59465109 |
| WU | Western Union Co/The | 4,401 | $79,000 | 0.0% | $17.95 | $25.51 | — | COM | 959802109 |
| COF | Capital One Financial Corp | 1,569 | $79,000 | 0.0% | $50.35 * | $84.89 | -6.4% | COM | 14040H105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,208 | $79,000 | 0.0% | $18.77 * | $25.41 | 0.0% | COM | 55405Y100 |
| SJM | SMUCKER J M CO | 711 | $78,000 | 0.0% | $109.70 * | $88.23 | 0.0% | COM NEW | 832696405 |
| CRL | Charles River Laboratories Int | 626 | $78,000 | 0.0% | $124.60 * | $146.93 | +2.1% | COM | 159864107 |
| BRO | Brown & Brown Inc | 2,146 | $77,000 | 0.0% | $35.88 * | $37.38 | +8.6% | COM | 115236101 |
| — | Seagate Technology PLC | 1,575 | $76,000 | 0.0% | $48.25 | $59.46 | — | SHS | G7945M107 |
| ATKR | Atkore International Group Inc | 3,600 | $75,000 | 0.0% | $20.83 * | $35.02 | -1.3% | COM | 047649108 |
| ENTG | ENTEGRIS INC | 1,675 | $74,000 | 0.0% | $44.18 * | $50.63 | 0.0% | COM | 29362U104 |
| AVB | AvalonBay Communities Inc | 500 | $73,000 | 0.0% | $146.00 * | $133.26 | +22.6% | COM | 053484101 |
| ALB | ALBEMARLE CORP | 1,274 | $71,000 | 0.0% | $55.73 * | $71.10 | 0.0% | COM | 012653101 |
| C | Citigroup Inc | 1,672 | $70,000 | 0.0% | $41.87 * | $57.00 | -4.9% | COM | 172967424 |
| TTEK | Tetra Tech Inc | 1,006 | $70,000 | 0.0% | $69.58 * | $15.21 | +12.0% | COM | 88162G103 |
| — | Linde PLC | 409 | $70,000 | 0.0% | $171.15 | $189.51 | — | SHS | G5494J103 |
| VOYA | Voya Financial Inc | 1,722 | $69,000 | 0.0% | $40.07 * | $50.19 | -1.7% | COM | 929089100 |
| FOXA | Fox Corp | 2,903 | $68,000 | 0.0% | $23.42 * | $30.82 | -1.3% | CL A COM | 35137L105 |
| WEN | Wendy's Co/The | 4,583 | $68,000 | 0.0% | $14.84 * | $19.89 | -1.1% | COM | 95058W100 |
| ALLE | Allegion PLC | 743 | $68,000 | 0.0% | $91.52 * | $107.30 | +3.3% | ORD SHS | G0176J109 |
| EHTH | EHEALTH INC | 480 | $67,000 | 0.0% | $139.58 * | $114.64 | 0.0% | COM | 28238P109 |
| MCHP | Microchip Technology Inc | 1,000 | $67,000 | 0.0% | $67.00 * | $42.98 | -2.3% | COM | 595017104 |
| FBIN | Fortune Brands Home & Security | 1,560 | $67,000 | 0.0% | $42.95 * | $47.96 | +0.8% | COM | 34964C106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 887 | $65,000 | 0.0% | $73.28 * | $91.48 | 0.0% | COM | 82982L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 810 | $65,000 | 0.0% | $80.25 * | $83.97 | 0.0% | COM | 45866F104 |
| — | SWITCH INC | 4,566 | $65,000 | 0.0% | $14.24 | $14.24 | — | CL A | 87105L104 |
| REG | Regency Centers Corp | 1,700 | $64,000 | 0.0% | $37.65 * | $48.50 | -7.5% | COM | 758849103 |
| MEDP | MEDPACE HLDGS INC | 886 | $64,000 | 0.0% | $72.23 * | $86.81 | 0.0% | COM | 58506Q109 |
| PAYX | Paychex Inc | 1,026 | $64,000 | 0.0% | $62.38 * | $60.48 | +11.5% | COM | 704326107 |
| RGLD | Royal Gold Inc | 728 | $63,000 | 0.0% | $86.54 * | $121.78 | -15.2% | COM | 780287108 |
| NEE | NEXTERA ENERGY INC | 261 | $62,000 | 0.0% | $237.55 * | $54.30 | 0.0% | COM | 65339F101 |
| ALRM | ALARM COM HLDGS INC | 1,615 | $62,000 | 0.0% | $38.39 * | $43.58 | 0.0% | COM | 011642105 |
| PCTY | Paylocity Holding Corp | 697 | $61,000 | 0.0% | $87.52 * | $108.91 | +15.3% | COM | 70438V106 |
| — | Maxim Integrated Products Inc | 1,257 | $61,000 | 0.0% | $48.53 | $56.45 | — | COM | 57772K101 |
| PHM | PulteGroup Inc | 2,747 | $61,000 | 0.0% | $22.21 * | $27.48 | +32.2% | COM | 745867101 |
| SO | Southern Co/The | 1,130 | $61,000 | 0.0% | $53.98 * | $48.90 | +3.2% | COM | 842587107 |
| BXP | Boston Properties Inc | 665 | $61,000 | 0.0% | $91.73 * | $92.06 | +3.8% | COM | 101121101 |
| AMP | Ameriprise Financial Inc | 596 | $61,000 | 0.0% | $102.35 * | $139.45 | -3.9% | COM | 03076C106 |
| FR | First Industrial Realty Trust | 1,802 | $59,000 | 0.0% | $32.74 | $37.94 | — | COM | 32054K103 |
| BDX | BECTON DICKINSON & CO | 255 | $58,000 | 0.0% | $227.45 | $224.95 | 0.0% | COM | 075887109 |
| CAT | Caterpillar Inc | 505 | $58,000 | 0.0% | $114.85 | $123.01 | -7.8% | COM | 149123101 |
| — | Healthcare Trust of America In | 2,424 | $58,000 | 0.0% | $23.93 | $28.63 | — | CL A NEW | 42225P501 |
| — | Varian Medical Systems Inc | 561 | $57,000 | 0.0% | $101.60 | $200.47 | — | COM | 92220P105 |
| ROST | Ross Stores Inc | 690 | $57,000 | 0.0% | $82.61 * | $76.84 | +31.1% | COM | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC | 339 | $56,000 | 0.0% | $165.19 | $163.85 | 0.0% | COM | 609839105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,892 | $56,000 | 0.0% | $29.60 * | $26.51 | 0.0% | COM | 462260100 |
| WAL | Western Alliance Bancorp | 1,806 | $55,000 | 0.0% | $30.45 * | $43.46 | -3.3% | COM | 957638109 |
| NVR | NVR Inc | 21 | $54,000 | 0.0% | $2571.43 * | $3520.81 | +1.9% | COM | 62944T105 |
| SPG | Simon Property Group Inc | 1,000 | $54,000 | 0.0% | $54.00 * | $114.45 | -24.8% | COM | 828806109 |
| UDR | UDR Inc | 1,451 | $53,000 | 0.0% | $36.53 | $32.85 | +10.5% | COM | 902653104 |
| GNTX | Gentex Corp | 2,396 | $53,000 | 0.0% | $22.12 * | $27.47 | +1.1% | COM | 371901109 |
| SEIC | SEI Investments Co | 1,144 | $53,000 | 0.0% | $46.33 * | $57.17 | -3.8% | COM | 784117103 |
| — | FleetCor Technologies Inc | 283 | $52,000 | 0.0% | $183.75 | $281.25 | — | COM | 339041105 |
| INVH | Invitation Homes Inc | 2,440 | $52,000 | 0.0% | $21.31 * | $17.65 | +35.1% | COM | 46187W107 |
| VTR | Ventas Inc | 1,922 | $51,000 | 0.0% | $26.53 * | $50.41 | -21.8% | COM | 92276F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 361 | $51,000 | 0.0% | $141.27 * | $98.68 | 0.0% | CL A | 98980L101 |
| — | APOLLO GLOBAL MGMT INC | 1,532 | $51,000 | 0.0% | $33.29 | $33.29 | — | COM CL A | 03768E105 |
| — | Alteryx Inc | 531 | $50,000 | 0.0% | $94.16 | $99.69 | — | CL A | 02156B103 |
| WDC | WESTERN DIGITAL CORP. | 1,515 | $50,000 | 0.0% | $33.00 * | $43.55 | 0.0% | COM | 958102105 |
| PODD | Insulet Corp | 307 | $50,000 | 0.0% | $162.87 * | $124.57 | +46.7% | COM | 45784P101 |
| QRVO | Qorvo Inc | 625 | $50,000 | 0.0% | $80.00 * | $96.69 | +3.5% | COM | 74736K101 |
| — | INTERPUBLIC GROUP COS INC | 3,059 | $49,000 | 0.0% | $16.02 * | $16.71 | 0.0% | COM | 460690100 |
| — | Paramount Group Inc | 5,600 | $49,000 | 0.0% | $8.75 | $14.45 | — | COM | 69924R108 |
| CUBE | CubeSmart | 1,850 | $49,000 | 0.0% | $26.49 | $30.72 | — | COM | 229663109 |
| STE | STERIS PLC | 352 | $49,000 | 0.0% | $139.20 | $141.94 | 0.0% | SHS USD | G8473T100 |
| NEM | NEWMONT CORP | 1,084 | $48,000 | 0.0% | $44.28 * | $37.89 | 0.0% | COM | 651639106 |
| ALL | Allstate Corp/The | 532 | $48,000 | 0.0% | $90.23 * | $92.85 | +1.5% | COM | 020002101 |
| TWLO | Twilio Inc | 547 | $48,000 | 0.0% | $87.75 * | $105.24 | +4.3% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 311 | $48,000 | 0.0% | $154.34 * | $146.59 | 0.0% | CL A COM | 922475108 |
| KEYS | Keysight Technologies Inc | 572 | $47,000 | 0.0% | $82.17 * | $86.95 | +9.2% | COM | 49338L103 |
| FFIV | F5 NETWORKS INC | 433 | $46,000 | 0.0% | $106.24 * | $122.31 | 0.0% | COM | 315616102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,892 | $46,000 | 0.0% | $24.31 * | $43.01 | 0.0% | COM | 71377A103 |
| ELV | Anthem Inc | 206 | $46,000 | 0.0% | $223.30 * | $253.23 | -0.7% | COM | 036752103 |
| CHH | Choice Hotels International In | 766 | $46,000 | 0.0% | $60.05 * | $88.98 | -2.5% | COM | 169905106 |
| TTWO | Take-Two Interactive Software | 389 | $46,000 | 0.0% | $118.25 | $108.50 | +8.9% | COM | 874054109 |
| SUI | Sun Communities Inc | 361 | $45,000 | 0.0% | $124.65 | $130.15 | — | COM | 866674104 |
| — | STAMPS COM INC | 349 | $45,000 | 0.0% | $128.94 | $128.94 | — | COM NEW | 852857200 |
| TREX | TREX CO INC | 557 | $44,000 | 0.0% | $78.99 * | $46.86 | 0.0% | COM | 89531P105 |
| MS | Morgan Stanley | 1,300 | $44,000 | 0.0% | $33.85 * | $39.11 | +0.1% | COM NEW | 617446448 |
| CRUS | CIRRUS LOGIC INC | 685 | $44,000 | 0.0% | $64.23 * | $73.90 | 0.0% | COM | 172755100 |
| ITRI | Itron Inc | 802 | $44,000 | 0.0% | $54.86 * | $76.64 | -0.8% | COM | 465741106 |
| — | Nevro Corp | 451 | $44,000 | 0.0% | $97.56 | $86.47 | — | COM | 64157F103 |
| — | RAYTHEON CO | 477 | $44,000 | 0.0% | $92.24 | $92.24 | — | COM NEW | 913017109 |
| TECH | Bio-Techne Corp | 233 | $44,000 | 0.0% | $188.84 * | $51.09 | -4.5% | COM | 09073M104 |
| — | FRONTLINE LTD | 4,483 | $43,000 | 0.0% | $9.59 | $9.59 | — | SHS NEW | G3682E192 |
| PDD | Paycom Software Inc | 211 | $42,000 | 0.0% | $199.05 | $288.32 | — | COM | 722304102 |
| TSN | Tyson Foods Inc | 742 | $42,000 | 0.0% | $56.60 * | $70.68 | -11.3% | CL A | 902494103 |
| BAC | Bank of America Corp | 1,982 | $42,000 | 0.0% | $21.19 * | $27.07 | -4.3% | COM | 060505104 |
| MKTX | MarketAxess Holdings Inc | 129 | $42,000 | 0.0% | $325.58 | $228.73 | +43.0% | COM | 57060D108 |
| D | DOMINION ENERGY | 583 | $42,000 | 0.0% | $72.04 * | $63.12 | 0.0% | COM | 25746U109 |
| SUN | SUNOCO LP | 2,701 | $42,000 | 0.0% | $15.55 | $15.55 | — | COM UT REP LP | 86765K109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 138 | $41,000 | 0.0% | $297.10 * | $343.51 | 0.0% | COM | 879360105 |
| DHI | DR Horton Inc | 1,205 | $40,000 | 0.0% | $33.20 * | $43.60 | +12.2% | COM | 23331A109 |
| TGT | Target Corp | 433 | $40,000 | 0.0% | $92.38 * | $88.07 | +7.8% | COM | 87612E106 |
| EPRT | Essential Properties Realty Tr | 3,100 | $40,000 | 0.0% | $12.90 | $25.36 | — | COM | 29670E107 |
| VMC | Vulcan Materials Co | 363 | $39,000 | 0.0% | $107.44 * | $101.79 | +19.3% | COM | 929160109 |
| LIVN | LIVANOVA PLC | 867 | $39,000 | 0.0% | $44.98 * | $64.75 | 0.0% | SHS | G5509L101 |
| DOV | Dover Corp | 469 | $39,000 | 0.0% | $83.16 * | $98.38 | -0.6% | COM | 260003108 |
| SSNC | SS&C Technologies Holdings Inc | 909 | $39,000 | 0.0% | $42.90 * | $56.07 | +0.8% | COM | 78467J100 |
| TROW | T Rowe Price Group Inc | 398 | $38,000 | 0.0% | $95.48 | $90.63 | +5.4% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 829 | $38,000 | 0.0% | $45.84 * | $38.66 | 0.0% | COM | 440452100 |
| WELL | Welltower Inc | 850 | $38,000 | 0.0% | $44.71 * | $68.94 | -10.3% | COM | 95040Q104 |
| — | Physicians Realty Trust | 2,800 | $38,000 | 0.0% | $13.57 | $18.51 | — | COM | 71943U104 |
| COLD | Americold Realty Trust | 1,100 | $37,000 | 0.0% | $33.64 | $28.09 | — | COM | 03064D108 |
| — | EVERBRIDGE INC | 369 | $37,000 | 0.0% | $100.27 | $100.27 | — | COM | 29978A104 |
| TRNO | Terreno Realty Corp | 700 | $36,000 | 0.0% | $51.43 | $28.67 | — | COM | 88146M101 |
| TME | Tencent Music Entertainment Gr | 3,647 | $36,000 | 0.0% | $9.87 | $15.08 | — | SPON ADS | 88034P109 |
| VRSN | VeriSign Inc | 202 | $36,000 | 0.0% | $178.22 * | $149.70 | +30.2% | COM | 92343E102 |
| GRMN | GARMIN LTD | 492 | $36,000 | 0.0% | $73.17 * | $79.22 | 0.0% | SHS | H2906T109 |
| — | KANSAS CITY SOUTHERN | 288 | $36,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 485170302 |
| — | RITE AID CORP | 2,370 | $35,000 | 0.0% | $14.77 | $14.77 | — | COM | 767754872 |
| MKC | McCormick & Co Inc/MD | 249 | $35,000 | 0.0% | $140.56 * | $70.91 | -2.7% | COM NON VTG | 579780206 |
| T | AT&T INC | 1,182 | $34,000 | 0.0% | $28.76 * | $18.17 | 0.0% | COM | 00206R102 |
| — | TREEHOUSE FOODS INC | 798 | $34,000 | 0.0% | $42.61 | $42.61 | — | COM | 89469A104 |
| AZO | AutoZone Inc | 40 | $34,000 | 0.0% | $850.00 * | $897.88 | +15.7% | COM | 053332102 |
| — | COOPER COS INC | 125 | $34,000 | 0.0% | $272.00 | $272.00 | — | COM NEW | 216648402 |
| — | Ingersoll-Rand PLC | 1,404 | $34,000 | 0.0% | $24.22 | $61.17 | — | SHS | G47791101 |
| GWW | WW Grainger Inc | 136 | $33,000 | 0.0% | $242.65 * | $294.38 | -6.4% | COM | 384802104 |
| HST | Host Hotels & Resorts Inc | 3,000 | $33,000 | 0.0% | $11.00 * | $14.25 | -13.9% | COM | 44107P104 |
| — | L BRANDS INC | 2,794 | $32,000 | 0.0% | $11.45 | $11.45 | — | COM | 501797104 |
| A | Agilent Technologies Inc | 459 | $32,000 | 0.0% | $69.72 * | $68.99 | +11.8% | COM | 00846U101 |
| CB | CHUBB LIMITED | 281 | $31,000 | 0.0% | $110.32 * | $130.40 | 0.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 212 | $30,000 | 0.0% | $141.51 * | $163.63 | 0.0% | COM | 655844108 |
| EXR | Extra Space Storage Inc | 319 | $30,000 | 0.0% | $94.04 * | $75.60 | +10.0% | COM | 30225T102 |
| G | Genpact Ltd | 998 | $29,000 | 0.0% | $29.06 * | $36.71 | -0.8% | SHS | G3922B107 |
| — | Universal Forest Products Inc | 759 | $28,000 | 0.0% | $36.89 | $48.75 | — | COM | 913543104 |
| — | Retail Properties of America I | 5,596 | $28,000 | 0.0% | $5.00 | $12.37 | — | CL A | 76131V202 |
| — | MANTECH INTL CORP | 397 | $28,000 | 0.0% | $70.53 | $70.53 | — | CL A | 564563104 |
| HUBB | Hubbell Inc | 250 | $28,000 | 0.0% | $112.00 * | $127.15 | -4.7% | COM | 443510607 |
| PH | PARKER HANNIFIN CORP | 218 | $28,000 | 0.0% | $128.44 * | $166.66 | 0.0% | COM | 701094104 |
| RPM | RPM International Inc | 483 | $28,000 | 0.0% | $57.97 * | $72.53 | -5.0% | COM | 749685103 |
| RNR | RenaissanceRe Holdings Ltd | 184 | $27,000 | 0.0% | $146.74 * | $186.12 | -4.4% | COM | G7496G103 |
| INGN | INOGEN INC | 530 | $27,000 | 0.0% | $50.94 * | $48.05 | 0.0% | COM | 45780L104 |
| NDSN | Nordson Corp | 198 | $26,000 | 0.0% | $131.31 * | $146.03 | -1.1% | COM | 655663102 |
| GS | GOLDMAN SACHS GROUP INC | 169 | $26,000 | 0.0% | $153.85 * | $184.40 | 0.0% | COM | 38141G104 |
| — | IAC/InterActiveCorp | 150 | $26,000 | 0.0% | $173.33 | $210.41 | — | COM | 44919P508 |
| — | MGM Growth Properties LLC | 1,100 | $26,000 | 0.0% | $23.64 | $30.00 | — | CL A COM | 55303A105 |
| CE | Celanese Corp | 357 | $26,000 | 0.0% | $72.83 * | $91.40 | -3.1% | COM | 150870103 |
| — | Federal Realty Investment Trus | 350 | $26,000 | 0.0% | $74.29 | $135.10 | — | INT NEW | 313747206 |
| LUV | Southwest Airlines Co | 707 | $25,000 | 0.0% | $35.36 * | $48.23 | -4.6% | COM | 844741108 |
| PPG | PPG Industries Inc | 291 | $24,000 | 0.0% | $82.47 * | $112.51 | -12.0% | COM | 693506107 |
| GWRE | Guidewire Software Inc | 314 | $24,000 | 0.0% | $76.43 * | $111.86 | -6.6% | COM | 40171V100 |
| MLM | Martin Marietta Materials Inc | 124 | $23,000 | 0.0% | $185.48 * | $223.28 | +2.8% | COM | 573284106 |
| BJ | BJS WHSL CLUB HLDGS INC | 870 | $22,000 | 0.0% | $25.29 * | $22.48 | 0.0% | COM | 05550J101 |
| SLAB | Silicon Laboratories Inc | 262 | $22,000 | 0.0% | $83.97 * | $100.26 | -1.0% | COM | 826919102 |
| MSC | Studio City International Hold | 1,074 | $21,000 | 0.0% | $19.55 | $15.83 | — | SPON ADS | 86389T106 |
| AKR | Acadia Realty Trust | 1,600 | $19,000 | 0.0% | $11.88 | $27.85 | — | COM SH BEN INT | 004239109 |
| RSG | Republic Services Inc | 242 | $18,000 | 0.0% | $74.38 * | $80.04 | +3.8% | COM | 760759100 |
| SWK | STANLEY BLACK & DECKER INC | 187 | $18,000 | 0.0% | $96.26 * | $119.08 | 0.0% | COM | 854502101 |
| DECK | DECKERS OUTDOOR CORP | 137 | $18,000 | 0.0% | $131.39 * | $27.82 | 0.0% | COM | 243537107 |
| BLD | TOPBUILD CORP | 250 | $17,000 | 0.0% | $68.00 * | $102.09 | 0.0% | COM | 89055F103 |
| PEB | Pebblebrook Hotel Trust | 1,600 | $17,000 | 0.0% | $10.63 | $27.72 | — | COM | 70509V100 |
| EG | Everest Re Group Ltd | 84 | $16,000 | 0.0% | $190.48 * | $232.09 | -2.7% | COM | G3223R108 |
| — | VICI Properties Inc | 1,000 | $16,000 | 0.0% | $16.00 | $26.00 | — | COM | 22943F100 |
| AVY | Avery Dennison Corp | 164 | $16,000 | 0.0% | $97.56 * | $113.51 | -2.4% | COM | 053611109 |
| STAG | STAG Industrial Inc | 708 | $15,000 | 0.0% | $21.19 | $32.49 | — | COM | 85254J102 |
| HLT | Hilton Worldwide Holdings Inc | 222 | $15,000 | 0.0% | $67.57 * | $90.03 | +6.7% | COM | 43300A203 |
| NNN | National Retail Properties Inc | 450 | $14,000 | 0.0% | $31.11 | $74.40 | — | COM | 637417106 |
| WEC | WEC ENERGY GROUP INC | 167 | $14,000 | 0.0% | $83.83 * | $79.48 | 0.0% | COM | 92939U106 |
| — | MFA FINL INC | 9,063 | $13,000 | 0.0% | $1.43 | $1.43 | — | COM | 55272X102 |
| DIS | Walt Disney Co/The | 129 | $12,000 | 0.0% | $93.02 * | $112.30 | +10.0% | COM | 254687106 |
| PK | Park Hotels & Resorts Inc | 1,500 | $11,000 | 0.0% | $7.33 | $24.67 | — | COM | 700517105 |
| ADI | Analog Devices Inc | 134 | $11,000 | 0.0% | $82.09 * | $88.44 | +11.2% | COM | 032654105 |
| — | SPIRIT RLTY CAP INC NEW | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 84860W300 |
| OKE | ONEOK Inc | 501 | $10,000 | 0.0% | $19.96 * | $47.69 | -13.6% | COM | 682680103 |
| — | Retail Opportunity Investments | 1,086 | $9,000 | 0.0% | $8.29 | $17.49 | — | COM | 76131N101 |
| — | Lexington Realty Trust | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 529043101 |
| ALK | Alaska Air Group Inc | 296 | $8,000 | 0.0% | $27.03 * | $67.73 | -20.0% | COM | 011659109 |
| RLJ | RLJ Lodging Trust | 1,164 | $8,000 | 0.0% | $6.87 | $19.13 | — | COM | 74965L101 |
| WAB | Westinghouse Air Brake Technol | 184 | $8,000 | 0.0% | $43.48 * | $71.36 | -7.1% | COM | 929740108 |
| — | Anaplan Inc | 227 | $6,000 | 0.0% | $26.43 | $39.23 | — | COM | 03272L108 |
| UE | Urban Edge Properties | 600 | $5,000 | 0.0% | $8.33 | $21.67 | — | COM | 91704F104 |
| — | GENERAL ELECTRIC CO | 756 | $5,000 | 0.0% | $6.61 | $6.61 | — | COM | 369604103 |
| — | Extended Stay America Inc | 724 | $5,000 | 0.0% | $6.91 | $20.72 | — | UNIT | 30224P200 |
| MAC | Macerich Co/The | 750 | $4,000 | 0.0% | $5.33 | $57.99 | — | COM | 554382101 |
| HII | Huntington Ingalls Industries | 18 | $3,000 | 0.0% | $166.67 * | $206.35 | -1.3% | COM | 446413106 |
| CLDT | Chatham Lodging Trust | 300 | $1,000 | 0.0% | $3.33 | $20.00 | — | COM | 16208T102 |
| RMR | RMR Group Inc/The | 5 | $0 | 0.0% | $0.00 | $47.44 | -54.1% | CL A | 74967R106 |
| IWV | iShares Russell 3000 ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464287689 |