DnB Asset Management AS

DnB Asset Management AS latest Q1_2021 13F filings reported $13,699,839,927,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 20.05%. This fund has 633 securities concentrations of 100% weights.

DnB Asset Management AS largest holding is Microsoft Corp. with weight of 8.80% and $1,205,364,223,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR633$13,699,839,927,00020.05%
2021-01-192020-12-31Q4_202013F-HR624$11,412,025,306,00021.30%
2020-10-142020-09-30Q3_202013F-HR607$9,407,795,902,00010.50%
2020-07-082020-06-30Q2_202013F-HR600$8,513,918,542,00025.22%
2020-04-172020-03-31Q1_202013F-HR607$6,798,935,164,000-33.19%
2020-01-132019-12-31Q4_201913F-HR635$10,176,692,799,00014.85%
2019-10-162019-09-30Q3_201913F-HR626$8,861,072,174,0002.05%
2019-07-082019-06-30Q2_201913F-HR624$8,682,929,146,000-1.04%
2019-04-112019-03-31Q1_201913F-HR624$8,774,393,401,00013.80%
2019-01-152018-12-31Q4_201813F-HR630$7,710,468,440,000-13.34%
2018-10-102018-09-30Q3_201813F-HR631$8,897,573,209,0005.01%
2018-07-062018-06-30Q2_201813F-HR631$8,473,202,950,0002.01%
2018-04-112018-03-31Q1_201813F-HR620$8,306,510,111,0000.13%
2018-01-102017-12-31Q4_201713F-HR614$8,295,636,889,00010.34%
2017-10-112017-09-30Q3_201713F-HR597$7,518,254,247,0009.61%
2017-07-062017-06-30Q2_201713F-HR580$6,859,029,582,0007.79%
2017-04-192017-03-31Q1_201713F-HR589$6,363,049,310,00016.80%
2017-01-172016-12-31Q4_201613F-HR550$5,447,882,028,0007.17%
2016-10-282016-09-30Q3_201613F-HR532$5,083,476,016,0007.75%
2016-07-082016-06-30Q2_201613F-HR528$4,718,035,526,000-1.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$1,205,364,2230.41%8.80%$235770.000.33%5,112,458
FACEBOOK INCFBINCR$918,971,3000.65%6.71%$294530.000.53%3,120,128
ALPHABET INC USD 0.001 CLS AGOOGLINCR$491,795,5190.22%3.59%$999999.990.03%238,444
VISA INCVINCR$423,624,5141.42%3.09%$211730.001.50%2,000,777
APPLE INCAAPLINCR$419,367,2120.00%3.06%$122150.000.09%3,433,215
ARROW ELECTRS INCARWINCR$349,020,4980.40%2.55%$110820.000.23%3,149,436
WESTERN DIGITAL CORP.WDCDECR$315,498,281-0.03%2.30%$66750.00-0.19%4,726,566
AMAZON COM INCAMZNDECR$292,777,3200.00%2.14%$999999.990.05%94,625
JOHNSON & JOHNSONJNJDECR$247,541,012-0.03%1.81%$164350.00-0.08%1,506,182
T-MOBILE US INCTMUSDECR$242,156,628-0.02%1.77%$125290.000.05%1,932,769
VISHAY INTERTECHNOLOGY INCVSHINCR$212,694,4740.12%1.55%$24080.00-0.04%8,832,827
BK OF AMERICA CORPBACINCR$190,313,2860.34%1.39%$38690.000.05%4,918,927
MICRON TECHNOLOGY INCMUINCR$180,250,3434.50%1.32%$88210.003.69%2,043,423
CISCO SYSTEMSCSCOINCR$175,430,5701.17%1.28%$51710.000.87%3,392,585
CRITEO S ACRTOINCR$162,675,9100.63%1.19%$34730.00-0.04%4,684,017
J P MORGAN CHASE & CO COMJPMINCR$163,186,4500.37%1.19%$152230.000.14%1,071,973
ALEXION PHARMACEUTICALS INCALXNINCR$151,210,1002.36%1.10%$152910.002.44%988,883
CITIGROUP INC COM NEWCINCR$147,072,7820.34%1.07%$72750.000.14%2,021,619
MASTERCARD INCORPORATEDMAINCR$136,399,5510.57%1.00%$356050.000.57%383,091
ORACLE SYSTEMSORCLDECR$118,387,105-0.70%0.86%$70170.00-0.73%1,687,147
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$112,638,5170.19%0.82%$118280.000.10%952,304
S&P GLOBAL INCSPGIINCR$106,362,7810.07%0.78%$352870.000.00%301,422
INTEL CORPINTCDECR$98,055,808-0.07%0.72%$64000.00-0.27%1,532,122
ALPHABET INCGOOGINCR$97,703,4640.19%0.71%$999999.990.01%47,231
PAYPAL HLDGS INCPYPLINCR$92,861,2871.40%0.68%$242840.001.31%382,397
MONDELEZ INTERNATIONAL INCMDLZDECR$80,216,360-0.13%0.59%$58530.00-0.13%1,370,517
TESLA MOTORS INCTSLAINCR$80,700,6380.13%0.59%$667930.000.20%120,822
BLACKROCK INC USD 0.01BLKINCR$79,337,7030.13%0.58%$753960.000.08%105,228
Trane Technologies plcDECR$79,794,125-0.10%0.58%$165560.00-0.21%481,965
PFIZER COMPANY INCPFEDECR$78,208,324-0.39%0.57%$36230.00-0.38%2,158,662
THERMO FISHER SCIENTIFIC INCTMODECR$75,757,711-0.02%0.55%$456380.000.00%165,997
CROWN HLDGS INCCCKDECR$73,877,911-0.14%0.54%$97040.00-0.11%761,314
NIKE INCNKEDECR$73,400,197-0.13%0.54%$132890.00-0.07%552,338
DOLLAR GEN CORP NEWDGDECR$70,760,375-0.13%0.52%$202620.00-0.09%349,227
DISNEY WALT CODISINCR$68,487,3660.15%0.50%$184520.000.13%371,165
MORGAN STANLEYMSINCR$66,033,9870.51%0.48%$77660.000.33%850,296
EMERSON ELEC COEMRINCR$63,076,5010.05%0.46%$90220.00-0.06%699,141
UNITEDHEALTH GROUP INCUNHINCR$63,216,1810.08%0.46%$372070.000.01%169,904
GENERAL MOTORS COGMINCR$62,034,3331.03%0.45%$57460.000.47%1,079,609
ACCENTURE CL A ORD (NYS)INCR$60,216,6990.07%0.44%$276250.000.01%217,979
PROCTER AND GAMBLE COPGINCR$60,714,4880.08%0.44%$135430.000.11%448,309
ULTA BEAUTY INCULTADECR$57,058,251-0.03%0.42%$309170.00-0.10%184,553
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$56,481,3510.32%0.41%$255470.000.20%221,088
FIRST SOLAR INCFSLRINCR$54,313,2590.22%0.40%$87300.000.38%622,145
NVIDIA CORPORATIONNVDAINCR$54,995,3240.26%0.40%$533930.000.23%103,001
SANMINA CORPORATIONSANMINCR$52,792,9350.39%0.39%$41380.000.07%1,275,808
JD COM INC ADRJDINCR$51,858,3120.10%0.38%$84330.000.15%614,945
HOME DEPOT INCHDINCR$50,515,5170.22%0.37%$305250.000.06%165,489
STEEL DYNAMICS INCSTLDINCR$50,723,9100.27%0.37%$50760.00-0.08%999,289
COCA COLA COKOINCR$49,416,0470.05%0.36%$52710.000.10%937,508
TJX COMPANIES, INC.TJXDECR$49,218,841-0.12%0.36%$66150.00-0.09%744,049
DELTA AIR LINES INC DELDALINCR$48,405,6250.51%0.35%$48280.000.26%1,002,602
MASTEC INCMTZINCR$47,374,1580.27%0.35%$93700.00-0.07%505,594
ADOBE SYSTEMS INCORPORATEDADBEINCR$46,887,6450.35%0.34%$475370.000.42%98,634
SUNRUN INCRUNINCR$45,310,5270.36%0.33%$60480.000.56%749,182
ABBVIE INCABBVINCR$42,244,1100.65%0.31%$108220.000.64%390,354
BAIDU INCBIDUBUY$41,915,7940.00%0.31%$217550.000.00%192,672
CORNERSTONE BLDG BRANDS INCCNRINCR$41,000,3600.52%0.30%$14030.000.00%2,922,335
DANAHER CORPORATIONDHRDECR$40,614,3360.00%0.30%$225080.00-0.02%180,444
MARTIN MARIETTA MATLS INCMLMINCR$40,992,8760.64%0.30%$335820.000.39%122,068
MERCK & CO INC NEWMRKINCR$41,663,8300.02%0.30%$77090.000.08%540,457
ABBOTT LABSABTINCR$39,896,1740.14%0.29%$119840.000.04%332,912
AMPHENOL CORP NEWAPHINCR$39,459,89010.38%0.29%$65970.0021.57%598,149
IQVIA HLDGS INCIQVINCR$39,848,4520.14%0.29%$193140.000.06%206,319
VERIZON COMMUNICATIONS INCVZINCR$39,539,0340.11%0.29%$58150.000.12%679,949
GOLDMAN SACHS GROUPGSINCR$37,895,0490.62%0.28%$327000.000.31%115,887
ZOETIS INCZTSDECR$38,500,868-0.11%0.28%$157480.00-0.07%244,481
COMCAST CORP NEWCMCSAINCR$37,513,7050.15%0.27%$54110.000.11%693,286
DEERE & CODEINCR$36,962,0390.37%0.27%$374140.00-0.02%98,792
LILLY ELI & COLLYDECR$37,627,977-0.10%0.27%$186820.00-0.19%201,413
Royal Caribbean Cruises LtdINCR$37,284,8670.03%0.27%$85610.00-0.10%435,520
TEXAS INSTRUMENTS INCTXNINCR$37,090,2320.21%0.27%$188990.000.05%196,255
MCDONALDS CORPMCDINCR$35,114,4450.15%0.26%$224140.000.10%156,663
BRISTOL MYERS SQUIBB COBMYINCR$34,659,0010.02%0.25%$63130.000.00%549,010
DIAMONDBACK ENERGY INCFANGINCR$34,332,0290.56%0.25%$73490.000.03%467,166
Linde PLCINCR$34,835,4090.27%0.25%$280140.000.19%124,350
ROCKWELL AUTOMATION INCROKINCR$34,099,7500.01%0.25%$265440.00-0.05%128,465
TRIP COM GROUP LTDTCOMINCR$34,470,6100.76%0.25%$39630.000.49%869,811
AT&T INCTINCR$33,076,1800.17%0.24%$30270.000.11%1,092,705
BOSTON SCIENTIFIC CORPBSXDECR$32,889,836-0.04%0.24%$38650.00-0.10%850,966
NETFLIX INCNFLXINCR$33,332,5090.08%0.24%$521660.000.12%63,897
PEPSICO INCPEPINCR$33,152,3440.06%0.24%$141450.000.11%234,375
LOWES COS INCLOWINCR$31,429,5270.22%0.23%$190180.000.03%165,262
SALESFORCE.COMCRMINCR$31,394,2610.18%0.23%$211870.000.24%148,177
UNION PAC CORPUNPINCR$31,064,3650.08%0.23%$220410.000.02%140,939
3M COMMMINCR$29,741,8920.14%0.22%$192680.000.03%154,359
CATERPILLAR INCCATINCR$30,527,3090.09%0.22%$231870.00-0.14%131,657
EXXON MOBIL CORPXOMINCR$30,332,3270.71%0.22%$55830.000.27%543,298
HUNTSMAN CORPHUNDECR$30,033,191-0.01%0.22%$28830.00-0.14%1,041,734
INTUITINTUDECR$29,216,369-0.08%0.21%$383060.00-0.09%76,271
WALMART INCWMTINCR$28,408,3010.05%0.21%$135830.000.11%209,146
ALIBABA GROUP HOLDINGBABADECR$27,719,556-0.62%0.20%$226730.00-0.61%122,258
DIODES INCDIODINCR$27,618,8920.56%0.20%$79840.000.37%345,928
GENERAL ELECTRIC COMPANYGEINCR$27,407,0890.25%0.20%$13130.000.03%2,087,364
Medtronic PLCINCR$27,909,6300.02%0.20%$118130.000.01%236,262
ADVANCE AUTO PARTS INCAAPINCR$26,005,85414.75%0.19%$183490.0012.52%141,729
BROADCOM LTD NPVAVGOINCR$26,529,6980.15%0.19%$463660.000.08%57,218
CHEVRON CORP NEWCVXINCR$26,135,6740.58%0.19%$104790.000.27%249,410
COLGATE PALMOLIVE COCLINCR$25,986,8611.69%0.19%$78830.001.92%329,657
LABORATORY CORP AMER HLDGSLHINCR$26,304,3040.00%0.19%$255030.00-0.20%103,142
UNITED PARCEL SERVICEUPSINCR$26,632,3330.13%0.19%$169990.000.12%156,670
AUTODESK INCADSKINCR$24,947,6571.24%0.18%$277150.001.47%90,015
Chubb LtdINCR$24,371,2960.29%0.18%$157970.000.25%154,278
Flex LtdINCR$25,291,1640.82%0.18%$18310.000.79%1,381,276
PTC INCPTCINCR$24,976,7300.04%0.18%$137650.00-0.10%181,451
AMGENAMGNINCR$23,532,2010.25%0.17%$248810.000.15%94,579
Aon PlcDECR$22,904,229-0.38%0.17%$230110.00-0.43%99,536
CAPRI HOLDINGS LIMITEDCPRIINCR$23,156,7540.06%0.17%$51000.00-0.13%454,054
SCHWAB CHARLES CORP NEWSCHWINCR$22,835,9430.26%0.17%$65180.000.03%350,352
CHARTER COMMUNICATIONS INC NCHTRINCR$22,849,4850.01%0.17%$617020.010.08%37,032
CIGNA CORP NEWCIINCR$23,480,9311.00%0.17%$241740.000.72%97,133
NEXTERA ENERGY INC COMNEEINCR$22,626,6710.08%0.17%$75610.000.10%299,255
COSTCO WHSL CORP NEWCOSTINCR$22,307,7540.02%0.16%$352480.000.09%63,288
ECOLAB INCECLINCR$22,371,8130.03%0.16%$214070.000.04%104,507
INTERCONTINENTAL EXCHANGE INICEDECR$21,270,349-0.02%0.16%$111680.000.01%190,458
QUALCOMM INCORPORATEDQCOMINCR$22,561,1170.01%0.16%$132590.000.16%170,157
WELLS FARGO CO NEWWFCINCR$21,964,8810.59%0.16%$39070.000.23%562,193
AGILENT TECHNOLOGIES INCAINCR$20,690,7640.00%0.15%$127140.00-0.06%162,740
CANADIAN SOLAR INCCSIQINCR$21,234,5430.37%0.15%$49630.000.41%427,857
GILEAD SCIENCES INCGILDDECR$20,057,856-0.78%0.15%$64630.00-0.80%310,349
L BRANDS INCLBINCR$19,904,3210.45%0.15%$61870.00-0.13%321,712
MERCADOLIBRE INCMELIDECR$21,213,537-0.09%0.15%$999999.990.03%14,410
REGENERON PHARMACEUTICALSREGNINCR$19,917,3010.11%0.15%$473139.990.13%42,096
XYLEM INCXYLDECR$19,917,095-0.04%0.15%$105180.00-0.07%189,362
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$19,223,4210.28%0.14%$133260.000.20%144,255
Nxp Semiconductors NvINCR$19,097,3000.51%0.14%$201340.000.19%94,851
PROLOGIS INC.PLDINCR$18,617,6280.05%0.14%$106000.00-0.01%175,638
STARBUCKS CORPSBUXINCR$19,507,0990.24%0.14%$109270.000.21%178,522
APPLIED MATLS INCAMATINCR$17,640,5440.61%0.13%$133600.000.04%132,040
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$17,454,4470.03%0.13%$221520.00-0.05%78,794
INTUITIVE SURGICAL INCISRGDECR$17,266,072-0.26%0.13%$738940.00-0.18%23,366
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$17,890,628-0.43%0.13%$14000.006.61%1,277,902
RENEWABLE ENERGY GROUP INCREGIDECR$17,543,474-0.15%0.13%$66050.00-0.09%265,609
WILLDAN GROUP INCWLDNDECR$17,948,661-0.08%0.13%$41050.00-0.06%437,239
Adecoagro SAINCR$16,413,2910.04%0.12%$7860.00-0.10%2,088,205
AFLAC INCORPORATEDAFLINCR$16,833,2563.41%0.12%$51180.002.84%328,903
HEXCEL CORP NEWHXLBUY$17,010,0560.00%0.12%$56000.000.00%303,751
O2MICRO INTERNATIONAL LIMITEOIIMDECR$16,529,220-0.25%0.12%$7820.00-0.12%2,113,711
TARGET CORPTGTINCR$16,837,7330.40%0.12%$198070.000.25%85,009
VERTEX PHARMACEUTICALS INCVRTXINCR$15,854,3690.74%0.12%$214890.000.92%73,779
ADVANCED MICRO DEVICESAMDINCR$14,883,1290.04%0.11%$78500.000.22%189,594
AIR PRODUCTS & CHEMICALS INCAPDINCR$15,614,0890.31%0.11%$281340.010.27%55,499
AMERICAN EXPRESS COMPANYAXPINCR$14,794,3410.35%0.11%$141440.000.16%104,598
BANCO BRADESCO S ABBDBUY$14,648,0250.00%0.11%$4700.000.00%3,116,601
CSX CORPCSXINCR$15,653,3050.07%0.11%$96420.000.01%162,345
CVS HEALTH CORPORATIONCVSINCR$14,983,7100.19%0.11%$75230.000.08%199,172
FEDEX CORPFDXINCR$15,675,3150.23%0.11%$284039.990.12%55,187
HDFC BANK LTDHDBINCR$15,674,3460.01%0.11%$77690.00-0.06%201,755
Horizon Pharma Plc.INCR$14,561,4645.82%0.11%$92040.004.42%158,208
MODINE MFG COMODINCR$15,685,2820.48%0.11%$14770.000.26%1,061,969
NORFOLK SOUTHN CORPNSCINCR$15,747,8920.27%0.11%$268519.990.12%58,647
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01REXDECR$14,386,661-0.11%0.11%$85170.00-0.23%168,917
SERVICENOW INCNOWDECR$15,729,460-0.02%0.11%$500110.010.08%31,452
AMERICAN TOWER CORP NEWAMTINCR$14,106,2130.14%0.10%$239059.990.07%59,007
AMERISOURCEBERGEN CORPABCINCR$13,474,3850.26%0.10%$118070.000.05%114,122
ANTHEM INC USD 0.01ANTMINCR$13,164,4910.13%0.10%$358949.990.01%36,675
BECTON DICKINSON & COBDXINCR$14,021,4880.23%0.10%$243150.000.27%57,666
BIOGEN INCBIIBDECR$14,268,929-0.67%0.10%$279750.01-0.71%51,006
CENTENE CORP DELCNCINCR$13,090,4940.06%0.10%$63910.000.00%204,827
CHEMOURS COCCDECR$14,176,885-0.30%0.10%$27910.00-0.38%507,950
HOLOGIC INCHOLXDECR$13,688,151-0.13%0.10%$74380.00-0.15%184,030
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$13,657,6130.22%0.10%$738010.000.21%18,506
SQUARE INCSQINCR$13,825,5290.32%0.10%$227050.010.26%60,892
WATTS WATER TECHNOLOGIES INCWTSDECR$13,889,721-0.10%0.10%$118810.00-0.08%116,907
AUTOMATIC DATA PROCESSINGADPINCR$12,508,7540.13%0.09%$188470.000.06%66,370
BALL CORPBLLDECR$12,632,531-0.08%0.09%$84740.000.01%149,074
Constellium NVDECR$11,839,659-0.28%0.09%$14700.00-0.32%805,419
DUPONT DE NEMOURS INC USD 0.01DDINCR$12,617,6600.19%0.09%$77280.000.09%163,272
EAST WEST BANCORP INCEWBCINCR$11,745,8601.07%0.09%$73800.000.42%159,158
EDWARDS LIFESCIENCES CORPORATIONEWINCR$12,154,5650.18%0.09%$83640.000.29%145,320
FIDELITY NATL INFORMATION SVFISINCR$12,519,4930.04%0.09%$140610.000.05%89,037
LAM RESEARCH CORPLRCXINCR$11,956,5860.31%0.09%$595240.010.04%20,087
MOTOROLA SOLUTIONS INCMSIINCR$12,407,9150.08%0.09%$188050.00-0.02%65,982
PALO ALTO NETWORKS INCPANWINCR$12,239,8900.03%0.09%$322059.990.14%38,005
PNC FINL SVCS GROUP INCPNCINCR$12,399,9080.43%0.09%$175410.000.21%70,691
QUEST DIAGNOSTICS INCDGXDECR$12,295,485-0.30%0.09%$128340.00-0.35%95,804
SIGNATURE BK NEW YORK N YSBNYINCR$11,724,6421.03%0.09%$226100.010.21%51,856
STRYKER CORPORATIONSYKINCR$11,702,5580.07%0.09%$243580.010.08%48,044
TRUIST FINL CORPTFCINCR$12,664,1880.37%0.09%$58320.000.12%217,150
UBER TECHNOLOGIES INCUBERINCR$12,058,1570.33%0.09%$54510.000.24%221,210
US BANCORP DEL COMPANYUSBINCR$12,446,7410.63%0.09%$55310.000.37%225,036
VIPSHOP HOLDINGS LIMITEDVIPSINCR$12,944,8470.64%0.09%$29860.000.55%433,518
WALGREENS BOOTS ALLIANCE INCWBAINCR$12,161,3930.74%0.09%$54900.000.27%221,519
WASTE MANAGEMENT INCWMINCR$12,974,6380.18%0.09%$129020.000.08%100,563
WESTERN ALLIANCE BANCORPWALINCR$12,686,5801.41%0.09%$94700.000.53%133,966
ACTIVISION BLIZZARD INCATVIDECR$11,153,397-0.71%0.08%$93000.00-0.71%119,929
ALLIANCE DATA SYSTEMS CORPADSINCR$11,390,6622.08%0.08%$112210.001.04%101,512
BLACKSTONE GROUP INCBXINCR$10,575,2110.33%0.08%$74530.000.15%141,892
CAPITAL ONE FINL CORPCOFINCR$10,522,4300.78%0.08%$127230.000.38%82,704
Check Point Software Technologies LtdDECR$10,940,365-0.21%0.08%$111970.00-0.06%97,708
CINEMARK HLDGS INCCNKINCR$11,023,6860.30%0.08%$20410.000.11%540,112
CME GROUP INCCMEINCR$10,491,0910.14%0.08%$204230.000.02%51,369
CUMMINS INCCMIINCR$10,640,8700.21%0.08%$259109.990.06%41,067
DOW HOLDINGS INC USD 0.01DOWINCR$11,032,1440.32%0.08%$63940.000.14%172,539
Eaton Corp PLCINCR$11,527,0210.16%0.08%$138280.000.00%83,360
FISERV INCFISVINCR$10,313,6260.17%0.08%$119040.000.12%86,640
HUMANA INCHUMDECR$11,461,876-0.02%0.08%$419250.01-0.04%27,339
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$11,034,0765.34%0.08%$139610.003.95%79,035
Johnson Controls InternationalINCR$10,894,6080.27%0.08%$59670.00-0.01%182,581
MSA SAFETY INCMSADECR$11,276,403-0.08%0.08%$150020.00-0.08%75,166
NEUROCRINE BIOSCIENCES INCNBIXINCR$11,550,2852.42%0.08%$97250.002.37%118,769
NEWMONT CORPNEMINCR$11,559,7260.19%0.08%$60270.000.18%191,799
SEA LTDSEINCR$10,436,2260.50%0.08%$223230.010.34%46,751
Yandex NVINCR$10,817,1080.33%0.08%$64060.000.44%168,859
ALIGN TECHNOLOGY INCALGNINCR$9,874,2580.27%0.07%$541530.000.25%18,234
CLEAN ENERGY FUELS CORPCLNEDECR$9,585,331-0.06%0.07%$13750.00-0.46%697,115
Coca-Cola European Partners PlcINCR$9,826,1620.05%0.07%$52160.000.00%188,385
CONOCOPHILLIPS COM CL-BCOPINCR$10,026,3211.32%0.07%$52970.000.75%189,283
CROWN CASTLE INTL CORP NEWCCIINCR$9,679,9030.16%0.07%$172130.010.08%56,236
DOMINION ENERGY INCDINCR$9,349,2330.10%0.07%$75960.000.09%123,081
LAUDER ESTEE COS INCELINCR$9,876,3930.35%0.07%$290849.990.24%33,957
GLOBAL PMTS INCGPNINCR$10,230,5880.21%0.07%$201580.000.29%50,752
ILLUMINA INCILMNINCR$9,632,2250.28%0.07%$384060.010.23%25,080
KRAFT HEINZ COKHCINCR$9,052,2400.51%0.07%$40000.000.31%226,306
PARKER-HANNIFIN CORPPHINCR$10,265,0380.22%0.07%$315429.980.06%32,543
PRUDENTIAL FINANCIALPRUINCR$10,136,3331.23%0.07%$91100.000.91%111,266
ROPER TECHNOLOGIES INCROPDECR$9,860,856-0.05%0.07%$403339.990.02%24,448
Amcor PLCINCR$7,946,3600.21%0.06%$11680.000.22%680,339
ANALOG DEVICES INCADIINCR$8,319,7320.26%0.06%$155080.000.20%53,648
Delphi Automotive PLC.DECR$7,698,268-0.05%0.06%$137900.01-0.10%55,825
BAOZUN INCBZUNINCR$8,168,2910.15%0.06%$38140.000.03%214,166
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$8,262,4540.15%0.06%$42220.000.03%195,700
CORTEVA INCCTVAINCR$7,883,7220.43%0.06%$46620.000.19%169,106
DELL TECHNOLOGIES INCDELLINCR$8,008,4280.79%0.06%$88150.010.49%90,850
EQUINIX INCEQIXINCR$8,227,7960.02%0.06%$679589.990.07%12,107
FORD MTR CO DELFINCR$8,257,8600.94%0.06%$12250.000.40%674,111
GENERAL MLS INCGISINCR$7,586,7560.10%0.06%$61320.000.06%123,724
HEWLETT PACKARD CORPORATIONHPQINCR$7,969,2180.48%0.06%$31750.000.15%250,999
MARSH & MCLENNAN COS INCMMCINCR$8,672,8910.12%0.06%$121800.000.07%71,206
PACCAR INCPCARINCR$8,601,3260.14%0.06%$92920.000.06%92,567
QUANTA SVCS INCPWRBUY$7,604,1110.00%0.06%$87980.000.00%86,430
SNAP INCSNAPINCR$7,638,7850.34%0.06%$52290.000.28%146,085
SOUTHERN COSOINCR$8,864,1400.15%0.06%$62160.000.14%142,602
STANLEY BLACK & DECKER INCSWKINCR$8,286,5050.30%0.06%$199670.010.17%41,501
UNITED RENTALS INCURIINCR$7,814,5260.78%0.06%$329309.990.26%23,730
WASTE CONNECTIONS INCWCNINCR$8,899,9280.06%0.06%$107980.010.00%82,422
WORKDAY INCWDAYINCR$8,193,4700.48%0.06%$248430.010.43%32,981
ZOOM VIDEO COMMUNICATIONS INZMINCR$8,214,1000.13%0.06%$321289.990.19%25,566
AMERICAN INTL GROUP INCAIGINCR$6,908,7650.70%0.05%$46210.000.39%149,508
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)BSACINCR$6,824,2770.78%0.05%$24830.000.36%274,840
BANK NEW YORK MELLON CORPBKINCR$6,920,5130.59%0.05%$47290.000.43%146,342
CARLYLE GROUP INCCGINCR$6,460,5700.68%0.05%$36760.000.44%175,750
CINTAS CORPCTASINCR$6,180,4410.03%0.05%$341309.970.07%18,108
CITIZENS FINL GROUP INCCFGINCR$6,949,3872.09%0.05%$44150.001.50%157,404
COGNIZANT TECHNOLOGYCTSHINCR$7,374,7620.22%0.05%$78120.000.28%94,403
CONSTELLATION BRANDS INCSTZINCR$6,977,2560.31%0.05%$228000.000.26%30,602
CORNING INCGLWINCR$6,437,7400.85%0.05%$43510.000.53%147,960
EOG RES INCEOGINCR$7,449,9191.15%0.05%$72530.000.48%102,715
ENERGY RECOVERY INCERIIINCR$6,269,9880.74%0.05%$18340.000.29%341,875
EXELON CORPEXCINCR$6,580,1140.06%0.05%$43740.000.03%150,437
FASTENAL COFASTINCR$6,805,4480.08%0.05%$50280.000.04%135,351
HCA HEALTHCARE INCHCAINCR$7,527,5730.32%0.05%$188340.000.15%39,968
HEWLETT PACKARD ENTERPRISE CHPEINCR$7,456,4160.84%0.05%$15740.000.39%473,724
IDEXX LABS INCIDXXINCR$7,356,2870.33%0.05%$489310.030.36%15,034
IHS MARKIT LTDINFOINCR$7,307,9550.15%0.05%$96780.010.07%75,511
KIMBERLY-CLARK CORPKMBDECR$7,077,645-0.47%0.05%$139050.00-0.48%50,900
KKR & CO INCKKRINCR$6,885,4080.40%0.05%$48850.000.16%140,950
KLA CORPKLACINCR$7,304,8140.38%0.05%$330400.020.08%22,109
METLIFE INCMETINCR$6,684,4680.36%0.05%$60790.000.05%109,960
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$6,380,3990.26%0.05%$91090.000.28%70,045
MOODYS CORPMCOINCR$7,172,6120.06%0.05%$298609.990.03%24,020
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$6,603,3030.06%0.05%$68450.000.04%96,469
PPG INDS INCPPGINCR$7,438,9220.19%0.05%$150260.000.15%49,507
PROGRESSIVE CORPPGRINCR$7,510,5480.00%0.05%$95610.000.04%78,554
ROSS STORES INCROSTINCR$7,037,9980.24%0.05%$119910.010.27%58,694
SIMON PPTY GROUP INC NEWSPGINCR$7,010,5070.91%0.05%$113769.990.43%61,620
SKYWORKS SOLUTIONS INCSWKSINCR$6,514,0901.00%0.05%$183479.990.67%35,503
PRICE T ROWE GROUP INCTROWINCR$6,254,4770.46%0.05%$171600.010.29%36,448
TE CONNECTIVITY LTD.DECR$6,659,106-0.09%0.05%$129109.99-0.14%51,577
TWILIO INCTWLOINCR$7,468,0960.40%0.05%$340759.990.39%21,916
TWITTER INCTWTRINCR$6,571,5160.27%0.05%$63630.000.08%103,277
EBAY INCEBAYINCR$6,243,2960.26%0.05%$61240.000.04%101,948
AMETEK INCAMEINCR$5,818,7400.10%0.04%$127730.000.04%45,555
ALLSTATE CORPALLINCR$5,493,4840.26%0.04%$114900.000.21%47,811
AMERICAN WTR WKS CO INC NEWAWKINCR$5,494,4180.10%0.04%$149920.000.12%36,649
ARCHER DANIELS MIDLAND COADMINCR$5,552,4270.19%0.04%$57000.000.05%97,411
AURINIA PHARMACEUTICALS INCAUPHINCR$5,387,8792.91%0.04%$12985.003.17%414,931
BAXTER INTERNATIONAL INCBAXINCR$5,862,4730.19%0.04%$84339.990.13%69,510
BIOMARIN PHARMACEUTICAL INCBMRNINCR$5,145,7800.00%0.04%$75510.000.17%68,147
BORGWARNER INCBWADECR$4,816,109-0.64%0.04%$46360.00-0.70%103,885
CADENCE DESIGN SYSTEM INCCDNSINCR$5,060,0000.07%0.04%$136990.010.06%36,937
DEXCOM INCDXCMINCR$5,868,8390.37%0.04%$359390.020.41%16,330
DIGITAL RLTY TR INCDLRINCR$6,135,2720.07%0.04%$140840.000.06%43,562
DISCOVER FINL SVCSDFSINCR$5,659,2190.47%0.04%$94990.000.40%59,577
DOLLAR TREE INCDLTRINCR$5,436,1630.67%0.04%$114459.990.57%47,494
DOVER CORPDOVINCR$6,076,0930.22%0.04%$137130.000.13%44,309
ELECTRONIC ARTS INCEADECR$5,808,456-0.85%0.04%$135370.00-0.85%42,908
EVERSOURCE ENERGYESDECR$5,521,844-0.01%0.04%$86590.00-0.01%63,770
FIFTH THIRD BANCORPFITBINCR$5,188,4350.89%0.04%$37450.000.39%138,543
FORTIVE CORP USD 0.01FTVINCR$5,045,8150.14%0.04%$70640.000.14%71,430
INCYTE CORPINCYINCR$5,318,8781.56%0.04%$81270.001.74%65,447
INTERNATIONAL PAPER COIPINCR$4,886,9010.18%0.04%$54070.000.09%90,381
KANSAS CITY SOUTHERNKSUINCR$5,433,0570.34%0.04%$263919.990.04%20,586
KROGER COMPANYKRINCR$5,582,3730.15%0.04%$35990.000.02%155,109
LINCOLN NATL CORP INDLNCINCR$5,082,0421.17%0.04%$62270.010.75%81,613
LULULEMON ATHLETICA INCLULUDECR$5,320,192-0.07%0.04%$306710.020.06%17,346
LyondellBasell IndustriesINCR$5,517,0430.27%0.04%$104050.000.12%53,023
MARRIOTT INTL INC NEWMARINCR$5,450,4480.22%0.04%$148110.000.08%36,800
MICROCHIP TECHNOLOGY INC.MCHPINCR$5,812,9890.19%0.04%$155220.000.06%37,450
MODERNA INCMRNAINCR$4,999,5400.26%0.04%$130950.000.00%38,179
OREILLY AUTOMOTIVE INCORLYINCR$5,752,2150.24%0.04%$507250.000.10%11,340
ONEOK INC NEWOKEINCR$5,360,1321.30%0.04%$50660.000.74%105,806
OWENS CORNING NEWOCINCR$5,473,6451.22%0.04%$92089.990.83%59,438
PAYCHEXPAYXINCR$5,342,1880.19%0.04%$98020.000.13%54,501
PIONEER NAT RES COPXDINCR$5,659,3921.53%0.04%$158820.000.81%35,634
PRINCIPAL FINANCIAL GROUP INPFGINCR$5,823,7351.90%0.04%$59960.001.40%97,127
PUBLIC STORAGEPSAINCR$5,554,8140.10%0.04%$246759.980.03%22,511
REGIONS FINANCIAL CORP NEWRFINCR$4,924,3320.86%0.04%$20660.000.45%238,351
REPUBLIC SVCS INCRSGINCR$4,967,2020.01%0.04%$99350.00-0.02%49,997
ROKU INCROKUINCR$5,675,2390.27%0.04%$325769.990.30%17,421
SCHLUMBERGER LTDSLBINCR$5,365,8110.26%0.04%$27190.000.01%197,345
SEMPRA ENERGYSREINCR$5,703,5920.17%0.04%$132580.010.12%43,020
STATE STR CORPSTTINCR$5,969,2470.90%0.04%$84010.010.65%71,054
SYNCHRONY FINANCIALSYFINCR$5,240,6671.02%0.04%$40660.000.72%128,890
SYNOPSYS INCSNPSINCR$5,321,8190.00%0.04%$247780.010.05%21,478
SYSCO CORPORATIONSYYINCR$5,659,1230.06%0.04%$78740.010.00%71,871
TRACTOR SUPPLY COTSCOINCR$4,878,2000.35%0.04%$177080.010.07%27,548
TRANSDIGM GROUP INCTDGBUY$5,953,8660.00%0.04%$587920.020.00%10,127
TRAVELERS COMPANIES INCTRVINCR$5,273,7760.14%0.04%$150400.000.07%35,065
TYSON FOODS INCTSNINCR$5,622,0580.70%0.04%$74300.000.48%75,667
VERISK ANALYTICS INCVRSKDECR$5,840,488-0.10%0.04%$176690.000.06%33,055
VIACOMCBS INCVIACINCR$5,891,6390.97%0.04%$45100.000.63%130,635
GRAINGER W W INC USD 0.5GWWINCR$5,271,8290.05%0.04%$400930.030.06%13,149
WAYFAIR INCWBUY$4,888,0680.00%0.04%$314750.030.00%15,530
XILINX INCXLNXINCR$5,425,5810.23%0.04%$123900.000.40%43,790
YUM BRANDS INCYUMINCR$4,851,8730.20%0.04%$108180.000.20%44,850
ZIMMER BIOMET HOLDINGS INCZBHINCR$4,884,6810.21%0.04%$160080.000.17%30,514
ANSYS INCANSSINCR$4,758,9330.07%0.03%$339559.970.14%14,015
ABIOMED INCABMDBUY$3,470,9700.00%0.03%$318730.030.00%10,890
APOLLO GLOBAL MGMT INCAPOINCR$4,525,7000.10%0.03%$47010.000.14%96,271
ARES MANAGEMENT CORPORATIONARESINCR$3,905,9630.10%0.03%$56029.99-0.08%69,712
AVALONBAY CMNTYS INCAVBINCR$4,257,9370.21%0.03%$184509.990.05%23,077
AVERY DENNISON CORPAVYINCR$4,017,8950.36%0.03%$183650.010.15%21,878
BEST BUY INCBBYINCR$4,662,4340.23%0.03%$114810.000.07%40,610
BROWN FORMAN CORPBF/BDECR$3,483,123-0.06%0.03%$68970.000.09%50,502
CBRE GROUP INCCBREINCR$4,579,1240.30%0.03%$79110.000.03%57,883
CARDINAL HEALTH INCCAHINCR$3,744,0830.33%0.03%$60750.000.17%61,631
CDW CORPCDWINCR$3,930,7610.29%0.03%$165749.990.03%23,715
CELANESE CORP DELCEINCR$3,747,0480.32%0.03%$149810.010.15%25,012
CHURCH & DWIGHT INCCHDINCR$4,214,2010.05%0.03%$87350.010.05%48,245
CITRIX SYS INCCTXSINCR$4,273,2600.14%0.03%$140359.990.05%30,445
CLOROX CO DELCLXINCR$4,001,1030.07%0.03%$192880.010.12%20,744
CONSOLIDATED EDISON INCEDINCR$3,940,3890.14%0.03%$74800.000.11%52,679
COPART INCCPRTDECR$4,690,214-0.09%0.03%$108609.990.07%43,184
DISH NETWORK CORPORATIONDISHINCR$3,857,5083.29%0.03%$36200.002.83%106,561
DOCUSIGN INCDOCUDECR$4,478,599-0.01%0.03%$202450.000.08%22,122
DOMINOS PIZZA INCDPZBUY$3,730,4940.00%0.03%$367790.000.00%10,143
D R HORTON INCDHIINCR$4,713,8240.59%0.03%$89120.000.23%52,893
ENVISTA HOLDINGS CORPNVSTINCR$3,449,4000.14%0.03%$40830.00-0.06%84,482
EQUIFAX INCEFXINCR$4,756,2930.12%0.03%$181130.010.19%26,259
EQUITY RESIDENTIALEQRINCR$3,996,8110.28%0.03%$71630.000.06%55,798
EXACT SCIENCES CORPEXASINCR$4,277,7110.75%0.03%$131780.010.76%32,461
EXPEDIA GROUP INCEXPEINCR$4,499,5611.08%0.03%$172120.000.60%26,142
EXPEDITORS INTL WASH INCEXPDINCR$3,550,2160.16%0.03%$107689.990.03%32,967
FIRST REP BK SAN FRANCISCO CFRCINCR$3,705,0180.24%0.03%$166749.990.10%22,219
FLEETCOR TECHNOLOGIES INCFLTINCR$3,816,9640.28%0.03%$268630.020.31%14,209
FORTUNE BRANDS HOME & SEC INFBHSINCR$3,513,7190.21%0.03%$95819.990.09%36,670
GENERAC HLDGS INCGNRCINCR$4,551,2280.76%0.03%$327450.030.22%13,899
GEOPARK LTDGPRKBUY$4,016,6240.00%0.03%$16000.000.00%251,039
HALLIBURTON COHALINCR$4,287,7080.85%0.03%$21460.000.63%199,800
HARTFORD FINL SVCS GROUP INCHIGINCR$3,679,5280.58%0.03%$66790.000.16%55,091
HERSHEY COMPANY, THEHSYINCR$3,648,5930.00%0.03%$158160.00-0.03%23,069
HESS CORPHESINCR$4,082,7811.18%0.03%$70760.000.63%57,699
HILTON WORLDWIDE HLDGS INCHLTINCR$4,238,1250.12%0.03%$120920.000.03%35,049
HOWMET AEROSPACE INCHWMINCR$3,981,7750.60%0.03%$32130.000.42%123,927
HUNTINGTON BANCSHARES INCHBANINCR$3,799,6501.05%0.03%$15720.000.65%241,708
ICON PlcDECR$3,693,523-0.30%0.03%$196369.98-0.30%18,809
IDEX CORPIEXINCR$4,377,0910.14%0.03%$209320.020.08%20,911
INGERSOLL RAND INCIRDECR$4,374,178-0.08%0.03%$49209.99-0.14%88,888
SMUCKER J M COSJMINCR$3,893,2020.31%0.03%$126530.010.20%30,769
KELLOGG COKINCR$4,258,5710.12%0.03%$63300.000.10%67,276
KEYCORPKEYINCR$4,473,5420.99%0.03%$19980.000.63%223,901
KEYSIGHT TECHNOLOGIES INCKEYSINCR$4,014,3400.12%0.03%$143400.010.03%27,994
KINDER MORGAN INC DELKMIINCR$4,262,1670.53%0.03%$16650.000.26%255,986
LAS VEGAS SANDS CORPLVSINCR$3,917,6230.49%0.03%$60760.010.47%64,477
LEAR CORPLEABUY$4,430,4750.00%0.03%$181250.000.00%24,444
LENNAR CORPLENINCR$4,337,1990.52%0.03%$101229.990.14%42,845
M & T BK CORPMTBINCR$4,394,7191.32%0.03%$151610.000.95%28,987
MGM RESORTS INTERNATIONALMGMINCR$3,636,8970.88%0.03%$37990.000.56%95,733
MARVELL TECHNOLOGY GROUPMRVLINCR$4,332,2810.12%0.03%$48980.000.08%88,450
MASCO CORPMASINCR$4,177,6060.21%0.03%$59900.000.11%69,743
MATCH GROUP INC NEWMTCHDECR$4,441,495-0.01%0.03%$137379.990.09%32,330
MCCORMICK & CO., INC.MKCINCR$3,504,7900.07%0.03%$89159.990.14%39,309
MCKESSON CORPORATIONMCKINCR$4,467,3910.06%0.03%$195039.99-0.06%22,905
MOHAWK INDS INCMHKBUY$4,453,1300.00%0.03%$192309.980.00%23,156
MOSAIC CO NEWMOSINCR$4,082,5581.38%0.03%$31610.000.73%129,154
MSCI INCMSCIBUY$4,488,8120.00%0.03%$419280.030.00%10,706
NUCOR CORPNUEINCR$4,251,5810.31%0.03%$80270.00-0.13%52,966
OCCIDENTAL PETE CORPOXYINCR$4,559,8201.46%0.03%$26620.000.60%171,293
OKTA INCOKTADECR$3,450,170-0.05%0.03%$220429.980.10%15,652
OLD DOMINION FREIGHT LINE INODFLINCR$4,449,9890.25%0.03%$240409.990.01%18,510
PELOTON INTERACTIVE INCPTONDECR$3,560,075-0.09%0.03%$112439.990.22%31,662
PINTEREST INCPINSINCR$4,679,8800.24%0.03%$74029.990.10%63,216
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4,169,7830.03%0.03%$60210.000.00%69,254
QORVO INCQRVOINCR$3,819,5260.47%0.03%$182699.990.34%20,906
RPM INTL INCRPMINCR$4,049,1150.10%0.03%$91849.990.09%44,084
RESMED INCRMDINCR$4,240,1130.01%0.03%$194020.000.11%21,854
RINGCENTRAL INCRNGBUY$3,956,1440.00%0.03%$297879.980.00%13,281
SBA COMMUNICATIONS CORP NEWSBACINCR$4,222,3680.05%0.03%$277549.990.07%15,213
SEAGEN INCSGENINCR$3,810,8740.33%0.03%$138860.010.68%27,444
Sensata Technologies Holding PlcINCR$4,761,6361.21%0.03%$57950.001.01%82,168
SOLAREDGE TECHNOLOGIES INCSEDGBUY$4,281,4190.00%0.03%$287440.010.00%14,895
SPLUNK INCSPLKINCR$4,033,7820.21%0.03%$135480.020.52%29,774
UNIVERSAL HLTH SVCS INCUHSBUY$4,732,4100.00%0.03%$133389.990.00%35,478
V F CORPVFCDECR$4,160,156-0.02%0.03%$79920.010.04%52,054
VALERO ENERGYVLOINCR$4,606,2430.99%0.03%$71600.000.57%64,333
VEEVA SYS INCVEEVINCR$4,790,6190.02%0.03%$261239.990.07%18,338
VENTAS INCVTRINCR$4,106,4330.64%0.03%$53340.000.51%76,986
VULCAN MATLS COVMCINCR$4,692,4310.31%0.03%$168749.990.15%27,807
WARNER MUSIC GROUP CORPWMGDECR$4,013,246-0.11%0.03%$34330.00-0.02%116,902
WELLTOWER INCWELLINCR$4,406,0330.20%0.03%$71630.000.08%61,511
WEYERHAEUSER CO MTN BEWYINCR$3,802,9340.22%0.03%$35600.000.15%106,824
WILLIAMS COS INCWMBINCR$4,437,9900.45%0.03%$23690.000.23%187,336
Willis Towers Watson PLCINCR$3,785,6750.17%0.03%$228879.990.07%16,540
ZILLOW GROUP INCZINCR$3,909,6830.79%0.03%$129640.000.79%30,158
ACADIA PHARMACEUTICALS INCACADDECR$2,385,881-0.19%0.02%$25800.000.68%92,476
AKAMAI TECHNOLOGIES INCAKAMDECR$2,434,085-0.04%0.02%$101899.99-0.02%23,887
ALBEMARLE CORPALBINCR$3,233,1220.29%0.02%$146110.000.30%22,128
ALEXANDRIA REAL ESTATE EQ INAREINCR$3,295,6940.06%0.02%$164300.010.14%20,059
Allegion PLC.INCR$2,517,5500.10%0.02%$125619.980.02%20,041
ALLY FINL INCALLYINCR$2,942,6280.42%0.02%$45209.990.12%65,088
ALNYLAM PHARMACEUTICALS INCALNYINCR$3,301,8690.61%0.02%$141189.990.48%23,386
AMERIPRISE FINL INCAMPINCR$3,387,4940.20%0.02%$232450.010.00%14,573
SMITH A O CORPAOSINCR$2,571,4790.70%0.02%$67610.010.38%38,034
ARAMARKARMKINCR$2,317,3871.32%0.02%$37779.991.36%61,339
ARES CAPITAL CORPARCCINCR$3,420,7490.14%0.02%$18710.000.02%182,830
ARISTA NETWORKS INCANETBUY$3,280,6390.00%0.02%$301890.030.00%10,867
GALLAGHER ARTHUR J & COAJGINCR$2,968,9020.10%0.02%$124769.990.09%23,795
ATMOS ENERGY CORPATOINCR$2,995,9460.12%0.02%$98850.010.08%30,308
AUTOLIV INCALVINCR$3,130,7941.37%0.02%$92800.011.35%33,737
AVANTOR INCAVTRINCR$2,279,8000.22%0.02%$28930.000.19%78,804
BAKER HUGHES COMPANYBKRINCR$3,325,3040.44%0.02%$21610.000.39%153,878
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$2,355,2610.89%0.02%$80530.001.05%29,247
BOSTON PROPERTIES INCBXPINCR$2,314,7020.15%0.02%$101259.990.08%22,859
BROADRIDGE FINL SOLUTIONS INBRINCR$2,678,7910.25%0.02%$153100.020.25%17,497
CMS Energy CorpCMSINCR$2,900,4200.11%0.02%$61220.000.11%47,377
CAMPBELL SOUP COCPBDECR$2,853,677-0.01%0.02%$50270.00-0.05%56,767
CARMAX INCKMXINCR$3,278,8250.47%0.02%$132660.020.05%24,716
CARNIVAL CORPCCLINCR$2,621,8341.00%0.02%$26540.000.64%98,788
CARVANA COCVNABUY$3,192,6210.00%0.02%$262400.020.00%12,167
CATALENT INCCTLTINCR$2,226,7800.10%0.02%$105310.000.09%21,145
CERNER CORPCERNDECR$3,095,800-0.10%0.02%$71880.01-0.02%43,069
C H ROBINSON WORLDWIDE INCCHRWINCR$2,595,3140.18%0.02%$95429.990.17%27,196
CHENIERE ENERGY INCLNGINCR$2,247,2160.32%0.02%$72010.000.10%31,207
CINCINNATI FINL CORPCINFINCR$2,223,6510.23%0.02%$103089.990.04%21,570
CONAGRA BRANDS INCCAGINCR$2,920,2790.07%0.02%$37600.000.03%77,667
DARDEN RESTAURANTS INCDRIINCR$2,742,1620.42%0.02%$142000.000.19%19,311
DENTSPLY SIRONA INCXRAYINCR$2,056,5960.29%0.02%$63809.990.06%32,230
DEVON ENERGY CORP NEWDVNBUY$2,646,4720.00%0.02%$21850.000.00%121,120
DISCOVERY INCDISCKINCR$3,301,7292.39%0.02%$36890.001.41%89,502
ETSY INCETSYINCR$3,228,5350.54%0.02%$201670.000.36%16,009
EASTMAN CHEM COEMNINCR$3,130,3810.12%0.02%$110119.990.02%28,427
EDISON INTLEIXINCR$3,315,2950.06%0.02%$58600.000.14%56,575
ENPHASE ENERGY INCENPHBUY$2,059,1080.00%0.02%$162160.030.00%12,698
ENTERGY CORP NEWETRINCR$2,740,2000.05%0.02%$99470.020.05%27,548
ESSENTIAL UTILS INCWTRGINCR$2,739,7740.12%0.02%$44750.000.19%61,224
EXTRA SPACE STORAGE INCEXRINCR$2,597,0520.17%0.02%$132549.990.03%19,593
FMC CORPFMCINCR$3,217,4240.19%0.02%$110610.010.24%29,088
FORTINET INCFTNTINCR$3,093,0920.36%0.02%$184419.990.09%16,772
FOX CORPFOXAINCR$2,294,5740.59%0.02%$36110.000.28%63,544
FRANKLIN RESOURCES INCBENINCR$3,207,0422.39%0.02%$29600.001.86%108,346
Garmin Ltd.INCR$2,373,4320.18%0.02%$131850.010.07%18,001
GARTNER INCITBUY$2,293,9230.00%0.02%$182549.980.00%12,566
GENUINE PARTS COGPCINCR$2,924,7740.38%0.02%$115590.010.20%25,303
GUIDEWIRE SOFTWARE INCGWREINCR$2,080,2640.58%0.02%$101629.981.00%20,469
HEALTHPEAK PROPERTIES INCPEAKINCR$3,103,5690.24%0.02%$31740.000.18%97,781
HORMEL FOODS CORPHRLDECR$2,246,759-0.02%0.02%$47780.00-0.05%47,023
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIDECR$2,441,654-0.26%0.02%$205439.97-0.22%11,885
IPG PHOTONICS CORPIPGPBUY$3,301,0000.00%0.02%$210940.000.00%15,649
INTERPUBLIC GROUP COS INCIPGINCR$2,080,2660.47%0.02%$29199.990.18%71,242
INVITATION HOMES INCINVHINCR$2,377,0170.38%0.02%$31990.000.29%74,305
IONIS PHARMACEUTICALS INCIONSINCR$2,547,3440.85%0.02%$44960.011.32%56,658
HUNT J B TRANS SVCS INCJBHTINCR$2,796,5170.19%0.02%$168070.02-0.03%16,639
JUNIPER NETWORKS INCJNPRINCR$2,671,9861.20%0.02%$25330.000.95%105,487
KEURIG DR PEPPER INCKDPINCR$2,854,1880.16%0.02%$34370.000.08%83,043
LKQ CORPLKQINCR$2,261,6070.52%0.02%$42330.000.27%53,428
LIBERTY BROADBAND CORPLBRDKINCR$2,937,6850.10%0.02%$150150.010.16%19,565
Liberty Global Plc - CINCR$2,383,5460.15%0.02%$25540.000.07%93,326
LIVE NATION ENTERTAINMENT INLYVINCR$3,180,3011.27%0.02%$84650.010.97%37,570
LOEWS CORPLINCR$2,453,9530.46%0.02%$51280.000.28%47,854
LUMEN TECHNOLOGIES INC COMLUMNBUY$2,060,3460.00%0.02%$13350.000.00%154,333
MAXIM INTEGRATED PRODS INCMXIMINCR$3,356,2030.11%0.02%$91370.000.07%36,732
MEDICAL PPTYS TRUST INCMPWINCR$2,246,0830.67%0.02%$21280.000.71%105,549
MID-AMER APT CMNTYS INCMAAINCR$2,259,3780.44%0.02%$144359.980.26%15,651
MONGODB INCMDBBUY$3,110,4780.00%0.02%$267429.970.00%11,631
NASDAQ INCNDAQINCR$3,040,6250.44%0.02%$147459.990.30%20,620
NETAPP INCNTAPINCR$2,507,8420.29%0.02%$72670.010.18%34,510
NEWS CORP NEWNWSAINCR$3,301,5012.29%0.02%$25430.001.32%129,827
NORDSON CORPNDSNINCR$2,808,3420.26%0.02%$198680.010.28%14,135
NORTHERN TRUST CORPORATIONNTRSINCR$2,466,3010.23%0.02%$105110.000.09%23,464
NORTONLIFELOCK INCNLOKINCR$2,645,4880.61%0.02%$21260.000.58%124,435
ON SEMICONDUCTOR CORPONINCR$2,097,6020.38%0.02%$41610.010.08%50,411
OMNICOM GROUP INCOMCINCR$2,730,0550.48%0.02%$74150.010.24%36,818
PACKAGING CORPORATION AMER USD 0.01PKGINCR$3,084,4330.01%0.02%$134479.990.03%22,936
Pentair plcINCR$2,599,3050.35%0.02%$62320.000.15%41,709
PERKINELMER INCPKIINCR$2,366,3090.02%0.02%$128290.000.14%18,445
PG&E CORPPCGINCR$2,599,6550.06%0.02%$11710.000.13%222,003
PLUG POWER INCPLUGBUY$3,146,6440.00%0.02%$35839.990.00%87,797
PULTE GROUP INCPHMINCR$2,533,6390.50%0.02%$52440.010.23%48,315
REALTY INCOMEOINCR$2,897,6960.18%0.02%$63500.010.15%45,633
REINSURANCE GRP OF AMERICA IRGABUY$2,509,6560.00%0.02%$126050.030.00%19,910
ROBERT HALF INTL INCRHIINCR$2,588,5670.32%0.02%$78070.000.06%33,157
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$2,631,7230.17%0.02%$69869.990.22%37,666
SAREPTA THERAPEUTICS INCSRPTDECR$2,833,183-0.46%0.02%$74529.990.23%38,014
Seagate TechnologyINCR$2,850,8020.59%0.02%$76750.000.29%37,144
SLACK TECHNOLOGIES INCWORKINCR$2,421,4670.17%0.02%$40630.000.21%59,598
SNAP ON INCSNAINCR$3,409,6450.71%0.02%$230740.000.27%14,777
SOUTHWEST AIRLINESLUVINCR$3,048,9701.60%0.02%$61060.000.99%49,934
Steris plcBUY$2,435,8580.00%0.02%$190479.980.00%12,788
TPI COMPOSITES INCTPICBUY$3,373,4420.00%0.02%$56430.000.00%59,781
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$2,989,764-0.12%0.02%$176700.000.04%16,920
TELADOC HEALTH INCTDOCDECR$2,871,2870.00%0.02%$181750.030.10%15,798
TERADYNE INCTERDECR$2,691,805-0.03%0.02%$121680.00-0.04%22,122
TRANSUNIONTRUDECR$3,370,860-0.05%0.02%$90000.000.05%37,454
TRIMBLE INCTRMBINCR$2,764,6570.23%0.02%$77790.010.05%35,540
UDR INCUDRINCR$2,116,6400.31%0.02%$43860.010.15%48,259
VICI PPTYS INCVICIINCR$2,315,5390.36%0.02%$28240.000.23%81,995
VMWARE INCVMWINCR$3,241,1440.82%0.02%$150449.980.70%21,543
VARIAN MEDICAL SYSTEMS, INC.VARDECR$2,264,880-0.33%0.02%$176530.01-0.34%12,830
VERISIGN INCVRSNDECR$2,856,5790.00%0.02%$198760.020.09%14,372
VIATRIS INC NPVVTRSDECR$2,701,882-0.64%0.02%$13970.00-0.51%193,406
WABTECWABINCR$3,123,7330.04%0.02%$79160.01-0.04%39,461
WEST PHARMACEUTICAL SVSC INCWSTINCR$3,366,4260.07%0.02%$281780.030.08%11,947
WESTROCK COWRKINCR$3,152,3560.12%0.02%$52050.00-0.07%60,564
WHIRLPOOL CORPWHRBUY$2,853,0920.00%0.02%$220350.020.00%12,948
WYNN RESORTS LTDWYNNINCR$2,815,3091.23%0.02%$125370.011.00%22,456
XPO LOGISTICS INCXPOINCR$2,276,8580.05%0.02%$123300.010.02%18,466
21VIANET GROUP INCVNETINCR$913,0240.11%0.01%$32300.000.19%28,267
AGNC INVT CORPAGNCINCR$1,779,3920.22%0.01%$16760.000.14%106,169
ALTICE USA INCATUSDECR$1,173,878-0.16%0.01%$32530.01-0.03%36,086
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,844,8290.02%0.01%$8600.000.00%214,515
APOLLO INVT CORPAINVINCR$857,1430.29%0.01%$13720.000.00%62,474
ARCH CAP GROUP LTDACGLINCR$2,038,9820.15%0.01%$38370.000.08%53,140
ATHENE HOLDING LTDATHINCR$1,670,2061.03%0.01%$50400.010.74%33,139
AVALARA INCAVLRDECR$1,539,649-0.13%0.01%$133430.020.08%11,539
AXALTA COATING SYS LTDAXTAINCR$1,241,2660.19%0.01%$29580.010.15%41,963
BLACK KNIGHT INCBKIDECR$1,572,731-0.10%0.01%$73989.980.08%21,256
BROWN & BROWN INCBROINCR$1,303,4660.10%0.01%$45709.990.14%28,516
BUNGE LIMITEDBGINCR$1,803,3930.58%0.01%$79270.020.31%22,750
CBOE GLOBAL MKTS INCCBOEINCR$1,504,7260.10%0.01%$98689.970.04%15,247
CF INDS HLDGS INCCFINCR$1,972,4420.19%0.01%$45380.010.02%43,465
CABOT OIL & GAS CORPCOGINCR$910,6050.22%0.01%$18780.010.06%48,488
CAMDEN PROPERTY TRUSTCPTBUY$1,164,4960.00%0.01%$109909.960.00%10,595
CENTERPOINT ENERGY INCCNPDECR$1,946,835-0.01%0.01%$22649.99-0.05%85,953
CERIDIAN HCM HLDG INCCDAYDECR$1,008,712-0.11%0.01%$84270.010.12%11,970
CLOUDFLARE INCNETINCR$1,536,4460.63%0.01%$70260.010.77%21,868
COGNEX CORPCGNXINCR$1,944,7050.11%0.01%$82990.010.07%23,433
DAVITA INCDVADECR$1,154,324-0.03%0.01%$107769.960.06%10,711
DISCOVERY INCDISCAINCR$956,1200.16%0.01%$43460.00-0.19%22,000
DRAFTKINGS INCDKNGINCR$965,0890.57%0.01%$61330.010.19%15,736
DROPBOX INCDBXINCR$1,543,0810.77%0.01%$26660.000.47%57,880
DUKE REALTY CORPDREINCR$2,033,2280.12%0.01%$41930.010.07%48,491
DYCOM INDS INCDYBUY$1,671,3000.00%0.01%$92850.000.00%18,000
ELANCO ANIMAL HEALTH INCELANINCR$1,630,1160.24%0.01%$29449.990.29%55,352
EQUITABLE HLDGS INCEQHINCR$1,126,4990.01%0.01%$32620.00-0.21%34,534
EQUITY LIFESTYLE PPTYS INCELSINCR$1,290,6190.28%0.01%$63639.990.27%20,280
FIDELITY NATIONAL FINANCIALFNFINCR$1,946,0280.67%0.01%$40659.990.60%47,861
FOX CORPFOXINCR$754,5580.34%0.01%$34930.010.10%21,602
GLOBE LIFE INCGLINCR$1,359,1980.09%0.01%$96630.030.07%14,066
GODADDY INCGDDYINCR$1,693,6680.01%0.01%$77619.980.08%21,820
HEICO CORP NEWHEI/AINCR$1,529,2830.01%0.01%$113599.990.04%13,462
HAIN CELESTIAL GROUP INCHAINDECR$1,101,641-0.41%0.01%$43599.99-0.46%25,267
HASBRO INCHASINCR$1,788,5050.07%0.01%$96120.010.05%18,607
HENRY SCHEIN INCHSICINCR$1,688,3480.21%0.01%$69239.990.17%24,384
HERCULES CAPITAL INCHTGCINCR$1,033,2170.11%0.01%$16040.010.00%64,415
HOST HOTELS & RESORTS INCHSTINCR$1,483,9630.23%0.01%$16850.000.06%88,069
INFOSYS LTDINFYINCR$899,4270.19%0.01%$18710.000.08%48,072
INVESCO LTDIVZINCR$1,889,3560.75%0.01%$25220.000.21%74,915
IRON MTN INC NEWIRMINCR$1,347,7930.33%0.01%$37010.000.06%36,417
HENRY JACK & ASSOC INCJKHYDECR$1,596,246-0.03%0.01%$151719.990.04%10,521
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$1,888,0610.70%0.01%$48089.990.48%39,261
LAMB WESTON HLDGS INCLWINCR$1,709,7510.09%0.01%$77479.990.10%22,067
LIBERTY MEDIA CORP DELFWONKINCR$1,063,1160.08%0.01%$43290.010.07%24,558
LIBERTY MEDIA CORP DELLSXMKINCR$1,397,5810.55%0.01%$44109.990.53%31,684
MYR GROUP INC DELMYRGBUY$1,698,5790.00%0.01%$71670.000.00%23,700
MAIN STREET CAP CORP COMMAINDECR$1,422,006-0.50%0.01%$39149.99-0.58%36,322
MOLSON COORS BEVERAGE COTAPINCR$1,689,9450.46%0.01%$51150.000.29%33,039
NETEASE INCNTESINCR$1,780,9250.11%0.01%$103259.990.03%17,247
NEWELL BRANDS INCNWLINCR$1,476,3550.34%0.01%$26780.010.07%55,129
NISOURCE INCNIINCR$1,380,9480.16%0.01%$24109.990.10%57,277
NIO INCNIODECR$1,400,201-0.16%0.01%$38980.010.05%35,921
OGE ENERGY CORPOGEINCR$834,0470.10%0.01%$32360.010.08%25,774
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$770,5170.11%0.01%$6200.000.00%124,277
OMEGA HEALTHCARE INVS INCOHIINCR$2,008,7530.45%0.01%$36630.010.44%54,839
OMNICELL COMOMCLDECR$1,893,764-0.18%0.01%$129869.98-0.24%14,582
PINNACLE WEST CAP CORPPNWINCR$1,444,4510.29%0.01%$81350.020.27%17,756
PROSPECT CAP CORPPSECINCR$1,223,9400.42%0.01%$7670.000.00%159,575
RAYMOND JAMES FINL INCRJFINCR$1,908,3820.69%0.01%$122560.020.32%15,571
REGENCY CTRS CORPREGINCR$1,739,5790.43%0.01%$56709.990.15%30,675
ROLLINS INCROLDECR$1,748,605-0.11%0.01%$34420.000.01%50,802
Royalty Pharma PLCBUY$694,6920.00%0.01%$43619.990.00%15,926
SEI INVTS COSEICINCR$822,4330.16%0.01%$60929.990.09%13,498
SEALED AIR CORP NEWSEEINCR$1,605,2580.12%0.01%$45820.000.12%35,034
SIRIUS XM HOLDINGS INCSIRIDECR$837,113-0.01%0.01%$6090.000.04%137,457
SUN CMNTYS INCSUIBUY$1,754,4180.00%0.01%$150040.020.00%11,693
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXINCR$743,5140.16%0.01%$38839.99-0.13%19,143
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1,406,1720.44%0.01%$11540.000.21%121,852
UGI CORP NEWUGIINCR$1,946,8270.60%0.01%$41010.010.37%47,472
UNILEVER ADRULDECR$772,8550.00%0.01%$55830.020.08%13,843
VEREIT INCVERINCR$1,183,8190.26%0.01%$38620.000.24%30,653
VISTRA CORPVSTINCR$2,035,0210.65%0.01%$17680.000.83%115,103
VORNADO RLTY TRVNOINCR$1,014,0580.13%0.01%$45390.00-0.07%22,341
VOYA FINANCIAL INCVOYAINCR$1,064,8240.16%0.01%$63639.970.07%16,732
WP CAREY INCWPCINCR$1,977,5300.06%0.01%$70760.010.06%27,947
WESTERN UN COWUINCR$1,799,7610.66%0.01%$24660.000.48%72,983
WHOLE EARTH BRANDS INCFREEBUY$1,033,7460.00%0.01%$13040.000.00%79,275
BERKLEY W R CORPWRBINCR$1,114,5770.22%0.01%$75349.990.07%14,792
YUM CHINA HLDGS INCYUMCINCR$1,251,2260.24%0.01%$59210.010.20%21,132
ZENDESK INCZENINCR$1,589,7160.09%0.01%$132620.010.17%11,987
ZSCALER INCZSBUY$1,811,1190.00%0.01%$171670.050.00%10,550
AERIE PHARMACEUTICALS INCAERIDECR$252,627-0.82%0.00%$17880.03-0.86%14,129
APPHARVEST INC COMBUY$396,2870.00%0.00%$18300.020.00%21,655
AZUL S AAZULDECR$238,127-0.04%0.00%$20170.000.09%11,806
CARA THERAPEUTICS INCCARAINCR$373,6290.29%0.00%$21709.99-0.10%17,210
COHERUS BIOSCIENCES INCCHRSDECR$296,364-0.19%0.00%$14610.01-0.04%20,285
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNAINCR$383,4000.11%0.00%$25560.00-0.04%15,000
EXELIXIS INCEXELBUY$414,5270.00%0.00%$22590.030.00%18,350
GLADSTONE CAPITAL CORPGLADINCR$521,3250.12%0.00%$9930.000.00%52,500
ITAU UNIBANCO HLDG S AITUBDECR$347,939-0.12%0.00%$4960.000.08%70,149
KINGSOFT CLOUD HLDGS LTDKCDECR$477,188-0.03%0.00%$39320.040.08%12,136
Liberty Global Plc - AINCR$527,1330.18%0.00%$25659.980.11%20,543
LIBERTY MEDIA CORP DELLSXMABUY$454,9060.00%0.00%$44080.040.00%10,320
MELCO RESORTS AND ENTMNT LTDMLCODECR$441,186-0.13%0.00%$19910.01-0.18%22,159
NRG ENERGY INCNRGBUY$407,4840.00%0.00%$37730.000.00%10,800
NORDIC AMERICAN TANKERS LIMINATINCR$604,5000.10%0.00%$3250.000.00%186,000
OXFORD SQUARE CAP CORPOXSQINCR$445,2170.53%0.00%$4640.000.00%95,952
PPD INCPPDINCR$413,6290.14%0.00%$37840.000.03%10,931
TAL EDUCATION GROUPTALDECR$564,833-0.25%0.00%$53850.030.00%10,489
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P T TELEKOMUNIKASI INDONESIATLKINCR$298,1950.08%0.00%$23640.000.08%12,614
VITAL FARMS INCVITLDECR$422,298-0.45%0.00%$21839.99-0.36%19,336
ZTO EXPRESS CAYMAN INCZTOINCR$333,8840.09%0.00%$29149.990.09%11,454
ZOGENIX INCZGNXDECR$294,844-0.75%0.00%$19529.97-0.75%15,097
JINKOSOLAR HLDG CO LTDJKSSOLD$00.00%-100.00%$0.000.00%0
VEONEER INCVNESOLD$00.00%-100.00%$0.000.00%0
BLUEBIRD BIO INCBLUESOLD$00.00%-100.00%$0.000.00%0
FARFETCH LTDFTCHSOLD$00.00%-100.00%$0.000.00%0
MOBILE TELESYSTEMS PJSCMBTSOLD$00.00%-100.00%$0.000.00%0
UNIQURE ORD (NMS)SOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CELSIUS HLDGS INCCELHSOLD$00.00%-100.00%$0.000.00%0
XPENG INCXPEVSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
II-VI INCIIVISOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
APELLIS PHARMACEUTICALS INCAPLSSOLD$00.00%-100.00%$0.000.00%0
ALLOVIR INCALVRSOLD$00.00%-100.00%$0.000.00%0
VASTA PLATFORM LTDVSTASOLD$00.00%-100.00%$0.000.00%0
ITRON INCITRISOLD$00.00%-100.00%$0.000.00%0
Y-MABS THERAPEUTICS INCYMABSOLD$00.00%-100.00%$0.000.00%0
VIAVI SOLUTIONS INCVIAVSOLD$00.00%-100.00%$0.000.00%0
Perrigo Co PlcSOLD$00.00%-100.00%$0.000.00%0
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
IGM BIOSCIENCES INCIGMSSOLD$00.00%-100.00%$0.000.00%0
RIGEL PHARMACEUTICALS INCRIGLSOLD$00.00%-100.00%$0.000.00%0
AMICUS THERAPEUTICS INCFOLDSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
EPIZYME INCEPZMSOLD$00.00%-100.00%$0.000.00%0
GLU MOBILE INCGLUUSOLD$00.00%-100.00%$0.000.00%0
MAGNA INTL INCMGASOLD$00.00%-100.00%$0.000.00%0
DANA INCDANSOLD$00.00%-100.00%$0.000.00%0
LOOP INDS INC LOOPSOLD$00.00%-100.00%$0.000.00%0