Location: Boston, MA
CIK: 0001768099 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 170,429 | $50.1M | 17.4% | $180.52 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 99,437 | $11.52M | 4.0% | $92.22 | +14.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,402 | $8.708M | 3.0% | $117.97 | +70.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,573 | $8.102M | 2.8% | $90.24 | +74.7% | COM | 023135106 |
| JD | JD.COM INC | 94,099 | $7.303M | 2.5% | $46.88 | — | SPON ADR CL A | 47215P106 |
| INFY | INFOSYS LTD | 416,478 | $5.752M | 2.0% | $9.63 | — | SPONSORED ADR | 456788108 |
| NTES | NETEASE INC | 10,571 | $4.806M | 1.7% | $361.45 | — | SPONSORED ADS | 64110W102 |
| BIDU | BAIDU INC | 34,405 | $4.355M | 1.5% | $128.97 | — | SPON ADR REP A | 056752108 |
| VALE | VALE S A | 364,298 | $3.854M | 1.3% | $11.30 | — | SPONSORED ADS | 91912E105 |
| META | FACEBOOK INC | 14,246 | $3.731M | 1.3% | $170.14 | +50.5% | CL A | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 62,858 | $3.328M | 1.2% | $45.42 | +16.5% | COM | 98850P109 |
| GOOG | ALPHABET INC | 1,853 | $2.723M | 0.9% | $58.03 | +30.5% | CAP STK CL C | 02079K107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 373,183 | $2.657M | 0.9% | $9.90 | — | SPONSORED ADR | 71654V408 |
| GOOGL | ALPHABET INC | 1,812 | $2.656M | 0.9% | $57.66 | +31.2% | CAP STK CL A | 02079K305 |
| IBN | ICICI BANK LIMITED | 265,031 | $2.605M | 0.9% | $10.74 | — | ADR | 45104G104 |
| V | VISA INC | 11,924 | $2.384M | 0.8% | $148.92 | +29.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,338 | $2.348M | 0.8% | $6.54 | +77.3% | COM | 67066G104 |
| TAL | TAL EDUCATION GROUP | 30,439 | $2.315M | 0.8% | $67.93 | — | SPONSORED ADS | 874080104 |
| MA | MASTERCARD INCORPORATED | 6,724 | $2.274M | 0.8% | $233.46 | +35.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 7,868 | $2.185M | 0.8% | $182.28 | +30.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 15,272 | $2.123M | 0.7% | $90.24 | +28.9% | COM | 742718109 |
| — | AMERICA MOVIL SAB DE CV | 162,635 | $2.031M | 0.7% | $13.67 | — | SPON ADR L SHS | 02364W105 |
| TSLA | TESLA INC | 4,559 | $1.956M | 0.7% | $102.89 | +14.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 13,016 | $1.938M | 0.7% | $115.81 | +9.7% | COM | 478160104 |
| — | WNS HLDGS LTD | 29,727 | $1.901M | 0.7% | $54.96 | — | SPON ADR | 92932M101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,353 | $1.847M | 0.6% | $123.52 | — | SPON ADR | 647581107 |
| WMT | WALMART INC | 12,551 | $1.756M | 0.6% | $31.27 | +32.1% | COM | 931142103 |
| RDY | DR REDDYS LABS LTD | 25,014 | $1.74M | 0.6% | $42.61 | — | ADR | 256135203 |
| JPM | JPMORGAN CHASE & CO | 17,280 | $1.664M | 0.6% | $93.72 | -8.8% | COM | 46625H100 |
| — | ANGLOGOLD ASHANTI LIMITED | 62,116 | $1.639M | 0.6% | $22.92 | — | SPONSORED ADR | 035128206 |
| GFI | GOLD FIELDS LTD | 130,541 | $1.604M | 0.6% | $6.15 | — | SPONSORED ADR | 38059T106 |
| UNH | UNITEDHEALTH GROUP INC | 5,145 | $1.604M | 0.6% | $248.98 | +12.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,165 | $1.526M | 0.5% | $207.02 | -1.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 13,456 | $1.464M | 0.5% | $76.50 | +20.7% | COM | 002824100 |
| NKE | NIKE INC | 11,581 | $1.454M | 0.5% | $81.82 | +21.8% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,757 | $1.352M | 0.5% | $329.84 | +41.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 5,961 | $1.308M | 0.5% | $177.10 | +2.4% | COM | 580135101 |
| SCCO | SOUTHERN COPPER CORP | 28,632 | $1.296M | 0.5% | $25.67 | +32.1% | COM | 84265V105 |
| PYPL | PAYPAL HLDGS INC | 6,556 | $1.292M | 0.4% | $125.55 | +49.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,297 | $1.267M | 0.4% | $40.33 | +5.6% | COM | 92343V104 |
| NIO | NIO INC | 59,418 | $1.261M | 0.4% | $21.22 | — | SPON ADS | 62914V106 |
| DIS | DISNEY WALT CO | 10,096 | $1.253M | 0.4% | $118.77 | +2.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 17,313 | $1.247M | 0.4% | $81.53 | -18.4% | COM | 166764100 |
| — | DOUYU INTERNATIONAL HLDNGS L | 93,620 | $1.237M | 0.4% | $13.21 | — | SPONSORED ADS | 25985W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,800 | $1.236M | 0.4% | $319.75 | +27.4% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 51,001 | $1.229M | 0.4% | $23.54 | -7.3% | COM | 060505104 |
| PKX | POSCO | 29,329 | $1.228M | 0.4% | $34.83 | — | SPONSORED ADR | 693483109 |
| EC | ECOPETROL S A | 124,089 | $1.221M | 0.4% | $16.10 | — | SPONSORED ADS | 279158109 |
| PDD | PINDUODUO INC | 16,451 | $1.22M | 0.4% | $85.83 | — | SPONSORED ADS | 722304102 |
| — | COSAN LTD | 79,275 | $1.177M | 0.4% | $13.89 | — | SHS A | G25343107 |
| MRK | MERCK & CO. INC | 14,025 | $1.163M | 0.4% | $60.53 | +8.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 7,908 | $1.129M | 0.4% | $101.07 | +15.6% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 24,273 | $1.123M | 0.4% | $35.29 | +6.6% | CL A | 20030N101 |
| KO | COCA COLA CO | 22,447 | $1.108M | 0.4% | $41.98 | -2.8% | COM | 191216100 |
| INTC | INTEL CORP | 21,191 | $1.097M | 0.4% | $43.86 | +6.1% | COM | 458140100 |
| TGT | TARGET CORP | 6,938 | $1.092M | 0.4% | $91.03 | +30.3% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 7,251 | $1.073M | 0.4% | $128.17 | +13.7% | COM | 532457108 |
| ZLAB | ZAI LAB LTD | 12,463 | $1.037M | 0.4% | $82.12 | — | ADR | 98887Q104 |
| — | LINDE PLC | 4,260 | $1.014M | 0.4% | $184.07 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 11,420 | $1M | 0.3% | $65.23 | +17.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,999 | $1M | 0.3% | $35.38 | +40.7% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,566 | $978K | 0.3% | $503.43 | +17.2% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 2,708 | $977K | 0.3% | $261.18 | +29.2% | COM | 78409V104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 60,192 | $941K | 0.3% | $16.88 | — | SPONSORED ADS A | 92763W103 |
| COST | COSTCO WHSL CORP NEW | 2,646 | $939K | 0.3% | $272.84 | +13.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,555 | $931K | 0.3% | $21.37 | +38.7% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 4,733 | $914K | 0.3% | $132.10 | +26.6% | COM | 452308109 |
| EBAY | EBAY INC. | 17,322 | $902K | 0.3% | $32.91 | +52.6% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 3,935 | $889K | 0.3% | $192.42 | +10.3% | SHS CLASS A | G1151C101 |
| — | TIM PARTICIPACOES S A | 73,208 | $844K | 0.3% | $15.68 | — | SPONSORED ADR | 88706P205 |
| SONY | SONY CORP | 10,980 | $843K | 0.3% | $64.52 | — | SPONSORED ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,969 | $842K | 0.3% | $45.37 | +7.1% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 6,481 | $831K | 0.3% | $79.37 | +32.2% | COM | 74144T108 |
| VEEV | VEEVA SYS INC | 2,945 | $828K | 0.3% | $112.30 | +134.7% | CL A COM | 922475108 |
| AMGN | AMGEN INC | 3,222 | $819K | 0.3% | $161.13 | +30.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 8,148 | $817K | 0.3% | $100.81 | -8.8% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 14,796 | $811K | 0.3% | $47.10 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 2,150 | $794K | 0.3% | $290.27 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 13,301 | $791K | 0.3% | $54.36 | +8.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 6,713 | $790K | 0.3% | $67.11 | +41.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 2,750 | $763K | 0.3% | $50.92 | +18.4% | COM | 65339F101 |
| DOV | DOVER CORP | 6,962 | $754K | 0.3% | $88.73 | +12.4% | COM | 260003108 |
| — | LAM RESEARCH CORP | 2,261 | $750K | 0.3% | $264.60 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 22,693 | $745K | 0.3% | $42.66 | -26.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 7,056 | $733K | 0.3% | $84.90 | +1.6% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 11,076 | $726K | 0.3% | $50.28 | +16.9% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,625 | $714K | 0.2% | $237.92 | +16.0% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 8,706 | $705K | 0.2% | $59.49 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,642 | $704K | 0.2% | $88.55 | +25.7% | COM | N6596X109 |
| LOW | LOWES COS INC | 4,231 | $702K | 0.2% | $103.31 | +35.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 17,813 | $702K | 0.2% | $39.22 | -5.5% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 23,723 | $691K | 0.2% | $24.07 | -8.6% | COM | 29250N105 |
| QRVO | QORVO INC | 5,304 | $684K | 0.2% | $99.10 | +25.1% | COM | 74736K101 |
| TMUS | T-MOBILE US INC | 5,839 | $668K | 0.2% | $85.90 | +24.7% | COM | 872590104 |
| — | BLACKROCK INC | 1,182 | $666K | 0.2% | $543.99 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 1,365 | $662K | 0.2% | $63.48 | +40.7% | COM | 81762P102 |
| QFIN | 360 DIGITECH INC | 55,362 | $661K | 0.2% | $11.94 | — | AMERICAN DEP | 88557W101 |
| — | IHS MARKIT LTD | 8,372 | $657K | 0.2% | $66.84 | — | SHS | G47567105 |
| CE | CELANESE CORP DEL | 5,967 | $641K | 0.2% | $95.77 | -5.2% | COM | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,388 | $639K | 0.2% | $85.14 | +8.0% | COM | 45866F104 |
| HUM | HUMANA INC | 1,532 | $634K | 0.2% | $319.98 | +19.7% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 904 | $630K | 0.2% | $174.11 | +19.6% | COM | 824348106 |
| MAS | MASCO CORP | 11,338 | $625K | 0.2% | $37.44 | +36.2% | COM | 574599106 |
| NEM | NEWMONT CORP | 9,832 | $624K | 0.2% | $41.04 | +34.4% | COM | 651639106 |
| PEP | PEPSICO INC | 4,476 | $620K | 0.2% | $99.25 | +16.0% | COM | 713448108 |
| UBS | UBS GROUP AG | 54,940 | $616K | 0.2% | $10.30 | +16.4% | SHS | H42097107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,730 | $611K | 0.2% | $87.11 | +20.8% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 8,484 | $610K | 0.2% | $79.78 | -23.5% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 23,244 | $608K | 0.2% | $26.32 | -18.6% | COM | 87165B103 |
| NVO | NOVO-NORDISK A S | 8,725 | $606K | 0.2% | $55.62 | — | ADR | 670100205 |
| TRU | TRANSUNION | 7,198 | $606K | 0.2% | $83.95 | +0.2% | COM | 89400J107 |
| PLD | PROLOGIS INC. | 5,961 | $600K | 0.2% | $70.68 | +21.9% | COM | 74340W103 |
| UNP | UNION PAC CORP | 3,044 | $599K | 0.2% | $144.71 | +13.9% | COM | 907818108 |
| SAP | SAP SE | 3,805 | $593K | 0.2% | $140.11 | — | SPON ADR | 803054204 |
| CMI | CUMMINS INC | 2,794 | $590K | 0.2% | $139.25 | +25.6% | COM | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,337 | $590K | 0.2% | $180.50 | +49.1% | CL A | 989207105 |
| VRSK | VERISK ANALYTICS INC | 3,182 | $590K | 0.2% | $150.88 | +17.2% | COM | 92345Y106 |
| PH | PARKER-HANNIFIN CORP | 2,904 | $588K | 0.2% | $149.40 | +22.4% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 7,605 | $587K | 0.2% | $63.84 | +5.5% | COM | 194162103 |
| RELX | RELX PLC | 26,141 | $585K | 0.2% | $22.44 | — | SPONSORED ADR | 759530108 |
| PFE | PFIZER INC | 15,950 | $585K | 0.2% | $25.99 | +4.3% | COM | 717081103 |
| MS | MORGAN STANLEY | 12,027 | $582K | 0.2% | $37.35 | +13.9% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 4,443 | $579K | 0.2% | $102.32 | +29.5% | COM | 285512109 |
| BHP | BHP GROUP LTD | 11,182 | $578K | 0.2% | $50.97 | — | SPONSORED ADS | 088606108 |
| AMT | AMERICAN TOWER CORP NEW | 2,355 | $569K | 0.2% | $184.44 | +17.5% | COM | 03027X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,061 | $567K | 0.2% | $146.23 | +78.6% | COM | 955306105 |
| AMP | AMERIPRISE FINL INC | 3,613 | $557K | 0.2% | $116.82 | +21.0% | COM | 03076C106 |
| T | AT&T INC | 19,547 | $557K | 0.2% | $15.93 | -2.3% | COM | 00206R102 |
| FMC | F M C CORP | 5,243 | $555K | 0.2% | $77.92 | +16.5% | COM NEW | 302491303 |
| MGA | MAGNA INTL INC | 12,117 | $553K | 0.2% | $33.01 | +22.9% | COM | 559222401 |
| CRM | SALESFORCE COM INC | 2,172 | $546K | 0.2% | $169.39 | +27.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 3,276 | $539K | 0.2% | $127.27 | +4.7% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 2,648 | $532K | 0.2% | $184.40 | -2.9% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,342 | $520K | 0.2% | $74.25 | 0.0% | COM | 007903107 |
| OC | OWENS CORNING NEW | 7,512 | $517K | 0.2% | $46.62 | +37.5% | COM | 690742101 |
| ETN | EATON CORP PLC | 5,019 | $512K | 0.2% | $74.77 | +19.3% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 2,354 | $507K | 0.2% | $143.18 | +21.3% | COM | 235851102 |
| ADSK | AUTODESK INC | 2,195 | $507K | 0.2% | $187.62 | +26.7% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,856 | $500K | 0.2% | $82.53 | 0.0% | COM | 43300A203 |
| CTAS | CINTAS CORP | 1,503 | $500K | 0.2% | $60.40 | +20.7% | COM | 172908105 |
| — | GLAXOSMITHKLINE PLC | 13,206 | $497K | 0.2% | $42.78 | — | SPONSORED ADR | 37733W105 |
| LULU | LULULEMON ATHLETICA INC | 1,506 | $496K | 0.2% | $194.65 | +71.4% | COM | 550021109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,649 | $490K | 0.2% | $30.30 | -19.4% | FNF GROUP COM | 31620R303 |
| EQIX | EQUINIX INC | 643 | $489K | 0.2% | $536.14 | +27.5% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 5,130 | $483K | 0.2% | $92.25 | -11.4% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 2,173 | $480K | 0.2% | $186.24 | +9.4% | COM | 773903109 |
| C | CITIGROUP INC | 10,989 | $474K | 0.2% | $53.25 | -23.0% | COM NEW | 172967424 |
| MHK | MOHAWK INDS INC | 4,856 | $474K | 0.2% | $88.41 | +1.7% | COM | 608190104 |
| — | HORIZON THERAPEUTICS PUB L | 6,016 | $467K | 0.2% | $37.18 | — | SHS | G46188101 |
| XOM | EXXON MOBIL CORP | 13,611 | $467K | 0.2% | $48.70 | -33.6% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 10,051 | $465K | 0.2% | $36.34 | +11.5% | COM | 745867101 |
| NVS | NOVARTIS AG | 5,339 | $464K | 0.2% | $88.95 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,017 | $461K | 0.2% | $99.01 | +6.7% | COM | 571748102 |
| VST | VISTRA CORP | 24,454 | $461K | 0.2% | $16.61 | +0.7% | COM | 92840M102 |
| OTIS | OTIS WORLDWIDE CORP | 7,256 | $453K | 0.2% | $51.34 | +10.0% | COM | 68902V107 |
| TD | TORONTO DOMINION BK ONT | 9,800 | $452K | 0.2% | $46.56 | 0.0% | COM NEW | 891160509 |
| BTG | B2GOLD CORP | 69,552 | $451K | 0.2% | $3.45 | +51.8% | COM | 11777Q209 |
| BIO | BIO RAD LABS INC | 872 | $449K | 0.2% | $441.30 | +14.8% | CL A | 090572207 |
| OKTA | OKTA INC | 2,096 | $448K | 0.2% | $169.77 | +22.8% | CL A | 679295105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,102 | $442K | 0.2% | $114.55 | +8.2% | SHS USD | G50871105 |
| KR | KROGER CO | 12,944 | $439K | 0.2% | $27.16 | +13.4% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 11,393 | $434K | 0.2% | $27.74 | +5.9% | COM | 89832Q109 |
| CNQ | CANADIAN NAT RES LTD | 27,066 | $432K | 0.2% | $6.28 | +11.1% | COM | 136385101 |
| CAT | CATERPILLAR INC DEL | 2,896 | $432K | 0.2% | $112.26 | +13.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 7,717 | $429K | 0.1% | $51.01 | -1.9% | COM | 872540109 |
| NRG | NRG ENERGY INC | 13,909 | $428K | 0.1% | $27.85 | +1.2% | COM NEW | 629377508 |
| CSGP | COSTAR GROUP INC | 503 | $427K | 0.1% | $63.67 | +25.2% | COM | 22160N109 |
| — | BUNGE LIMITED | 9,177 | $419K | 0.1% | $45.66 | — | COM | G16962105 |
| SYK | STRYKER CORPORATION | 1,990 | $415K | 0.1% | $183.63 | 0.0% | COM | 863667101 |
| GDDY | GODADDY INC | 5,421 | $412K | 0.1% | $71.82 | +5.0% | CL A | 380237107 |
| KMB | KIMBERLY CLARK CORP | 2,783 | $411K | 0.1% | $105.58 | +17.0% | COM | 494368103 |
| LKQ | LKQ CORP | 14,766 | $409K | 0.1% | $26.47 | 0.0% | COM | 501889208 |
| CF | CF INDS HLDGS INC | 13,291 | $408K | 0.1% | $28.19 | 0.0% | COM | 125269100 |
| NSC | NORFOLK SOUTHN CORP | 1,904 | $407K | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| MDB | MONGODB INC | 1,758 | $407K | 0.1% | $185.21 | +17.0% | CL A | 60937P106 |
| EXC | EXELON CORP | 11,286 | $404K | 0.1% | $21.91 | 0.0% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 5,066 | $400K | 0.1% | $62.04 | 0.0% | COM | 25746U109 |
| KLAC | KLA CORP | 2,057 | $399K | 0.1% | $160.31 | +16.1% | COM NEW | 482480100 |
| LUV | SOUTHWEST AIRLS CO | 10,552 | $396K | 0.1% | $30.35 | +8.9% | COM | 844741108 |
| WMB | WILLIAMS COS INC | 20,144 | $396K | 0.1% | $15.40 | 0.0% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 4,581 | $394K | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| — | KANSAS CITY SOUTHERN | 2,173 | $393K | 0.1% | $127.01 | — | COM NEW | 485170302 |
| EL | LAUDER ESTEE COS INC | 1,791 | $391K | 0.1% | $190.83 | 0.0% | CL A | 518439104 |
| AIZ | ASSURANT INC | 3,207 | $389K | 0.1% | $101.79 | +2.6% | COM | 04621X108 |
| HPQ | HP INC | 20,469 | $389K | 0.1% | $15.17 | 0.0% | COM | 40434L105 |
| INTU | INTUIT | 1,184 | $386K | 0.1% | $219.04 | +38.2% | COM | 461202103 |
| — | CANADIAN PAC RY LTD | 1,265 | $384K | 0.1% | $303.56 | — | COM | 13645T100 |
| MMM | 3M CO | 2,392 | $383K | 0.1% | $110.37 | 0.0% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 828 | $382K | 0.1% | $30.39 | 0.0% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 897 | $381K | 0.1% | $343.88 | +8.3% | COM | 25754A201 |
| RIO | RIO TINTO PLC | 6,254 | $378K | 0.1% | $62.36 | — | SPONSORED ADR | 767204100 |
| ELV | ANTHEM INC | 1,406 | $378K | 0.1% | $247.08 | +1.2% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 3,012 | $376K | 0.1% | $118.28 | 0.0% | COM | 40412C101 |
| SEIC | SEI INVTS CO | 7,334 | $372K | 0.1% | $48.36 | +1.6% | COM | 784117103 |
| — | DISCOVER FINL SVCS | 6,360 | $367K | 0.1% | $68.54 | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,505 | $363K | 0.1% | $38.53 | 0.0% | COM | 101137107 |
| AON | AON PLC | 1,761 | $363K | 0.1% | $183.93 | +4.3% | SHS CL A | G0403H108 |
| KNSL | KINSALE CAP GROUP INC | 1,908 | $363K | 0.1% | $94.71 | +92.3% | COM | 49714P108 |
| GILD | GILEAD SCIENCES INC | 5,711 | $361K | 0.1% | $54.92 | +2.2% | COM | 375558103 |
| VOYA | VOYA FINANCIAL INC | 7,531 | $361K | 0.1% | $45.09 | -0.6% | COM | 929089100 |
| MDLZ | MONDELEZ INTL INC | 6,216 | $357K | 0.1% | $47.34 | +2.6% | CL A | 609207105 |
| ZTS | ZOETIS INC | 2,146 | $355K | 0.1% | $146.70 | 0.0% | CL A | 98978V103 |
| RY | ROYAL BK CDA | 5,076 | $355K | 0.1% | $71.88 | 0.0% | COM | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 3,825 | $354K | 0.1% | $90.98 | 0.0% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 206 | $352K | 0.1% | $1727.91 | 0.0% | COM | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 736 | $350K | 0.1% | $390.77 | 0.0% | COM | 893641100 |
| MRNA | MODERNA INC | 4,939 | $349K | 0.1% | $69.72 | 0.0% | COM | 60770K107 |
| DECK | DECKERS OUTDOOR CORP | 1,574 | $346K | 0.1% | $21.62 | +59.9% | COM | 243537107 |
| ROP | ROPER TECHNOLOGIES INC | 875 | $346K | 0.1% | $316.21 | +27.4% | COM | 776696106 |
| GWW | GRAINGER W W INC | 964 | $344K | 0.1% | $324.27 | 0.0% | COM | 384802104 |
| CCK | CROWN HLDGS INC | 4,364 | $335K | 0.1% | $66.14 | +5.1% | COM | 228368106 |
| GNTX | GENTEX CORP | 12,888 | $332K | 0.1% | $25.95 | +2.4% | COM | 371901109 |
| EXPE | EXPEDIA GROUP INC | 3,546 | $325K | 0.1% | $89.22 | 0.0% | COM NEW | 30212P303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,208 | $320K | 0.1% | $22.85 | 0.0% | CL A | 04316A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,748 | $316K | 0.1% | $64.68 | +41.5% | COM | 679580100 |
| LPLA | LPL FINL HLDGS INC | 4,119 | $316K | 0.1% | $66.82 | +18.8% | COM | 50212V100 |
| BIIB | BIOGEN INC | 1,101 | $312K | 0.1% | $303.47 | -8.1% | COM | 09062X103 |
| PNR | PENTAIR PLC | 6,744 | $309K | 0.1% | $32.65 | +24.3% | SHS | G7S00T104 |
| MCO | MOODYS CORP | 1,062 | $308K | 0.1% | $231.38 | +17.9% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 801 | $307K | 0.1% | $319.47 | +3.0% | COM | 539830109 |
| SNY | SANOFI | 6,096 | $306K | 0.1% | $47.77 | — | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 5,132 | $306K | 0.1% | $47.89 | +10.1% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 3,214 | $304K | 0.1% | $76.50 | 0.0% | COM | 743315103 |
| GIS | GENERAL MLS INC | 4,931 | $304K | 0.1% | $50.20 | +3.8% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 7,500 | $304K | 0.1% | $27.96 | 0.0% | COM | 460146103 |
| — | INOVALON HLDGS INC | 11,292 | $299K | 0.1% | $26.48 | — | COM CL A | 45781D101 |
| MCK | MCKESSON CORP | 2,007 | $299K | 0.1% | $137.19 | +7.0% | COM | 58155Q103 |
| CHE | CHEMED CORP NEW | 618 | $297K | 0.1% | $409.92 | +17.6% | COM | 16359R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,594 | $291K | 0.1% | $47.83 | — | SPONSORED ADS | 874039100 |
| — | CATALENT INC | 3,349 | $287K | 0.1% | $85.70 | — | COM | 148806102 |
| MFC | MANULIFE FINL CORP | 20,710 | $287K | 0.1% | $17.63 | -18.8% | COM | 56501R106 |
| PM | PHILIP MORRIS INTL INC | 3,813 | $286K | 0.1% | $54.79 | +7.4% | COM | 718172109 |
| URI | UNITED RENTALS INC | 1,632 | $285K | 0.1% | $162.81 | 0.0% | COM | 911363109 |
| SHOP | SHOPIFY INC | 278 | $283K | 0.1% | $99.42 | 0.0% | CL A | 82509L107 |
| BRO | BROWN & BROWN INC | 6,104 | $276K | 0.1% | $43.00 | 0.0% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,536 | $268K | 0.1% | $83.03 | +17.6% | COM | 363576109 |
| — | TOTAL SE | 7,602 | $261K | 0.1% | $51.11 | — | SPONSORED ADS | 89151E109 |
| UGI | UGI CORP NEW | 7,801 | $257K | 0.1% | $30.33 | +9.4% | COM | 902681105 |
| RPM | RPM INTL INC | 3,097 | $257K | 0.1% | $81.68 | 0.0% | COM | 749685103 |
| MTZ | MASTEC INC | 6,016 | $254K | 0.1% | $37.90 | +13.4% | COM | 576323109 |
| — | SHAW COMMUNICATIONS INC | 13,745 | $250K | 0.1% | $18.19 | — | CL B CONV | 82028K200 |
| DG | DOLLAR GEN CORP NEW | 1,186 | $249K | 0.1% | $167.17 | +8.9% | COM | 256677105 |
| TRMB | TRIMBLE INC | 5,033 | $245K | 0.1% | $37.50 | +27.4% | COM | 896239100 |
| RVTY | PERKINELMER INC | 1,911 | $240K | 0.1% | $113.55 | 0.0% | COM | 714046109 |
| DIN | DINE BRANDS GLOBAL INC | 4,309 | $235K | 0.1% | $41.61 | 0.0% | COM | 254423106 |
| VLO | VALERO ENERGY CORP | 5,348 | $232K | 0.1% | $68.09 | -37.4% | COM | 91913Y100 |
| DHI | D R HORTON INC | 3,070 | $232K | 0.1% | $64.70 | 0.0% | COM | 23331A109 |
| — | SVB FINANCIAL GROUP | 955 | $230K | 0.1% | $240.84 | — | COM | 78486Q101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 715 | $228K | 0.1% | $244.52 | +16.2% | CL A | 78410G104 |
| BTI | BRITISH AMERN TOB PLC | 6,273 | $227K | 0.1% | $38.90 | — | SPONSORED ADR | 110448107 |
| BLD | TOPBUILD CORP | 1,322 | $226K | 0.1% | $143.62 | 0.0% | COM | 89055F103 |
| HAL | HALLIBURTON CO | 18,348 | $221K | 0.1% | $13.17 | 0.0% | COM | 406216101 |
| STT | STATE STR CORP | 3,701 | $220K | 0.1% | $50.25 | +8.5% | COM | 857477103 |
| LEN | LENNAR CORP | 2,677 | $219K | 0.1% | $65.87 | 0.0% | CL A | 526057104 |
| COR | AMERISOURCEBERGEN CORP | 2,203 | $214K | 0.1% | $65.53 | +33.2% | COM | 03073E105 |
| EOG | EOG RES INC | 5,961 | $214K | 0.1% | $37.36 | -6.7% | COM | 26875P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,285 | $214K | 0.1% | $114.89 | +12.3% | COM | 22822V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 452 | $212K | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| HOLX | HOLOGIC INC | 3,165 | $210K | 0.1% | $63.30 | 0.0% | COM | 436440101 |
| MEDP | MEDPACE HLDGS INC | 1,833 | $205K | 0.1% | $115.63 | 0.0% | COM | 58506Q109 |
| AZO | AUTOZONE INC | 172 | $203K | 0.1% | $933.73 | +26.5% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,562 | $200K | 0.1% | $26.37 | 0.0% | COM | 14448C104 |
| — | YAMANA GOLD INC | 35,335 | $200K | 0.1% | $5.66 | — | COM | 98462Y100 |
| SU | SUNCOR ENERGY INC NEW | 14,104 | $172K | 0.1% | $13.72 | -7.7% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 12,981 | $155K | 0.1% | $12.85 | +5.3% | COM NEW | 453038408 |
| — | CELESTICA INC | 10,517 | $72,000 | 0.0% | $6.85 | — | SUB VTG SHS | 15101Q108 |