Kiwi Wealth Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership latest Q4_2020 13F filings reported $1,698,836,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.79%. This fund has 248 securities concentrations of 100% weights.

Kiwi Wealth Investments Limited Partnership largest holding is Apple Inc. with weight of 5.10% and $86,625,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-16	2020-12-31	Q4_2020	13F-HR	248	$1,698,836,000	18.79%
2020-11-16	2020-09-30	Q3_2020	13F-HR	233	$1,430,114,000	15.85%
2020-08-14	2020-06-30	Q2_2020	13F-HR	203	$1,234,415,000	24.08%
2020-05-15	2020-03-31	Q1_2020	13F-HR	164	$994,815,000	-26.89%
2020-02-12	2019-12-31	Q4_2019	13F-HR	177	$1,360,726,000	9.39%
2019-11-13	2019-09-30	Q3_2019	13F-HR	183	$1,243,882,000	8.67%
2019-08-14	2019-06-30	Q2_2019	13F-HR	172	$1,144,600,000	3.97%
2019-05-16	2019-03-31	Q1_2019	13F-HR	168	$1,100,938,000	15.45%
2019-02-14	2018-12-31	Q4_2018	13F-HR	167	$953,593,000	-10.41%
2018-11-15	2018-09-30	Q3_2018	13F-HR	173	$1,064,435,000	1.14%
2018-08-14	2018-06-30	Q2_2018	13F-HR	164	$1,052,438,000	3.64%
2018-05-16	2018-03-31	Q1_2018	13F-HR	165	$1,015,486,000	11.15%
2018-02-13	2017-12-31	Q4_2017	13F-HR	151	$913,613,000	10.05%
2017-11-07	2017-09-30	Q3_2017	13F-HR	128	$830,199,000	-24.16%
2017-08-10	2017-06-30	Q2_2017	13F-HR	142	$1,094,675,000	-9.91%
2017-05-16	2017-03-31	Q1_2017	13F-HR	156	$1,215,046,000	3.59%
2017-02-08	2016-12-31	Q4_2016	13F-HR	138	$1,172,965,000	1.16%
2016-11-08	2016-09-30	Q3_2016	13F-HR	123	$1,159,510,000	13.18%
2016-08-11	2016-06-30	Q2_2016	13F-HR	104	$1,024,472,000	4.77%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	INCR	$86,625	21.31%	5.10%	$132.69	-94.12%	652,839
MICROSOFT CORP	MSFT	INCR	$77,191	30.53%	4.54%	$222.42	-76.57%	347,049
AMAZON COM INC	AMZN	INCR	$58,038	14.08%	3.42%	$3256.90	-89.71%	17,820
ALPHABET INC	GOOG	INCR	$52,008	58.42%	3.06%	$1751.88	-67.11%	29,687
VANGUARD INDEX FDS	VTI	INCR	$38,834	233.22%	2.29%	$194.64	91.58%	199,519
FACEBOOK INC	FB	INCR	$35,859	119.33%	2.11%	$273.16	10.29%	131,273
ISHARES GOLD TRUST	IAU	INCR	$34,686	6.93%	2.04%	$18.13	-93.90%	1,913,196
PEPSICO INC	PEP	DECR	$28,391	-2.45%	1.67%	$148.30	-108.83%	191,445
ALIBABA GROUP HOLDING	BABA	DECR	$27,299	-16.21%	1.61%	$232.73	-94.16%	117,300
PROCTER AND GAMBLE CO	PG	BUY	$26,532	0.00%	1.56%	$139.14	0.00%	190,685
VISA INC	V	INCR	$25,858	13.26%	1.52%	$218.73	-96.46%	118,217
DOLLAR GEN CORP NEW	DG	INCR	$25,013	23.99%	1.47%	$210.30	-76.41%	118,939
UNITEDHEALTH GROUP INC	UNH	INCR	$24,672	135.85%	1.45%	$350.67	9.69%	70,356
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$24,482	78.70%	1.44%	$109.04	-67.14%	224,526
ADOBE SYSTEMS INCORPORATED	ADBE	BUY	$20,689	0.00%	1.22%	$500.11	0.00%	41,369
COCA COLA CO	KO	INCR	$20,553	124.30%	1.21%	$54.84	1.93%	374,783
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$19,752	-3.79%	1.16%	$465.77	-108.80%	42,407
MORGAN STANLEY	MS	BUY	$17,289	0.00%	1.02%	$68.53	0.00%	252,284
BLACKROCK INC USD 0.01	BLK	INCR	$16,245	2.60%	0.96%	$721.52	-119.86%	22,515
J P MORGAN CHASE & CO COM	JPM	INCR	$16,049	17.24%	0.94%	$127.07	-111.18%	126,301
MCDONALDS CORP	MCD	DECR	$14,665	-12.09%	0.86%	$214.57	-110.07%	68,345
HOME DEPOT INC	HD	DECR	$14,241	-18.51%	0.84%	$265.61	-114.79%	53,616
PROLOGIS INC.	PLD	DECR	$14,195	-16.41%	0.84%	$99.66	-115.60%	142,439
DANAHER CORPORATION	DHR	BUY	$13,610	0.00%	0.80%	$222.14	0.00%	61,267
BK OF AMERICA CORP	BAC	BUY	$13,380	0.00%	0.79%	$30.31	0.00%	441,448
NEXTERA ENERGY INC COM	NEE	INCR	$13,295	33.91%	0.78%	$77.15	281.79%	172,327
ANAPLAN INC	PLAN	DECR	$13,037	-0.18%	0.77%	$71.85	-113.06%	181,446
AES CORP	AES	INCR	$12,826	44.50%	0.75%	$23.50	-88.64%	545,793
LOWES COS INC	LOW	INCR	$12,825	72.47%	0.75%	$160.51	-21.79%	79,903
REPUBLIC SVCS INC	RSG	INCR	$12,645	46.81%	0.74%	$96.30	-57.68%	131,307
FIDELITY NATL INFORMATION SV	FIS	DECR	$11,489	-26.13%	0.68%	$141.46	-123.13%	81,219
STARBUCKS CORP	SBUX	INCR	$11,609	17.13%	0.68%	$106.98	-105.93%	108,516
MERCK & CO INC NEW	MRK	BUY	$11,418	0.00%	0.67%	$81.80	0.00%	139,590
JOHNSON & JOHNSON	JNJ	INCR	$10,885	88.91%	0.64%	$157.38	-21.30%	69,165
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$10,887	224.69%	0.64%	$47.54	71.15%	229,008
IQVIA HLDGS INC	IQV	INCR	$10,673	18.06%	0.63%	$179.17	-96.13%	59,570
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$10,640	-4.79%	0.63%	$132.09	-128.80%	80,554
LILLY ELI & CO	LLY	INCR	$10,656	99.44%	0.63%	$168.84	-25.17%	63,113
CONSTELLATION BRANDS INC	STZ	BUY	$10,546	0.00%	0.62%	$219.04	0.00%	48,146
PAYPAL HLDGS INC	PYPL	DECR	$10,501	-0.10%	0.62%	$234.20	-115.96%	44,837
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$10,296	6.24%	0.61%	$153.47	-99.70%	67,089
AON PLC	AON	BUY	$10,323	0.00%	0.61%	$211.26	0.00%	48,863
ABBOTT LABS	ABT	DECR	$10,218	-18.61%	0.60%	$109.49	-119.10%	93,325
CROWN CASTLE INTL CORP NEW	CCI	DECR	$10,223	-18.21%	0.60%	$159.19	-114.45%	64,219
LAM RESEARCH CORP	LRCX	INCR	$10,204	33.77%	0.60%	$472.25	-106.03%	21,607
LULULEMON ATHLETICA INC	LULU	INCR	$9,961	9.13%	0.59%	$348.04	-96.73%	28,620
BOEING CO	BA	BUY	$9,332	0.00%	0.55%	$214.07	0.00%	43,593
WASTE MANAGEMENT INC	WM	INCR	$9,273	85.53%	0.55%	$117.93	-21.95%	78,633
PNC FINL SVCS GROUP INC	PNC	INCR	$9,180	73.76%	0.54%	$148.99	-71.81%	61,613
ROSS STORES INC	ROST	INCR	$9,209	63.25%	0.54%	$122.81	-75.95%	74,985
NIKE INC	NKE	INCR	$9,053	17.94%	0.53%	$141.48	-95.35%	63,989
CITIZENS FINL GROUP INC	CFG	INCR	$8,892	692.51%	0.52%	$35.76	360.06%	248,654
DOMINION ENERGY INC	D	INCR	$8,806	11.77%	0.52%	$75.20	-82.69%	117,099
NETFLIX INC	NFLX	INCR	$8,762	210.82%	0.52%	$540.73	87.41%	16,204
FIRST REP BK SAN FRANCISCO C	FRC	DECR	$8,496	-16.28%	0.50%	$146.92	-137.86%	57,826
NVIDIA CORPORATION	NVDA	BUY	$8,324	0.00%	0.49%	$522.18	0.00%	15,941
YETI HLDGS INC	YETI	INCR	$7,962	6.33%	0.47%	$68.47	-129.62%	116,286
AMPHENOL CORP NEW	APH	DECR	$7,688	-0.36%	0.45%	$130.77	-117.51%	58,790
CATERPILLAR INC	CAT	BUY	$7,566	0.00%	0.45%	$182.02	0.00%	41,567
TE CONNECTIVITY LTD	TEL	INCR	$7,723	38.95%	0.45%	$121.06	-87.82%	63,793
TRIMBLE INC	TRMB	INCR	$7,721	24.79%	0.45%	$66.77	-108.98%	115,634
WALMART INC	WMT	DECR	$7,398	-33.09%	0.44%	$144.16	-135.05%	51,319
COSTCO WHSL CORP NEW	COST	DECR	$7,273	-12.17%	0.43%	$376.76	-117.25%	19,304
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$7,321	7.82%	0.43%	$207.78	-114.26%	35,235
VERIZON COMMUNICATIONS INC	VZ	INCR	$7,321	12.29%	0.43%	$58.75	-86.30%	124,618
CADENCE DESIGN SYSTEM INC	CDNS	BUY	$7,187	0.00%	0.42%	$136.44	0.00%	52,677
MASTERCARD INCORPORATED	MA	DECR	$7,127	-61.74%	0.42%	$356.96	-163.76%	19,966
GENERAC HLDGS INC	GNRC	BUY	$6,900	0.00%	0.41%	$227.41	0.00%	30,342
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$6,971	246.99%	0.41%	$78.98	51.15%	88,263
DECKERS OUTDOOR CORP	DECK	INCR	$6,761	32.83%	0.40%	$286.76	-98.09%	23,577
MEDTRONIC PLC USD 0.1	MDT	DECR	$6,558	-1.59%	0.39%	$117.14	-112.71%	55,983
AMGEN	AMGN	INCR	$6,455	55.73%	0.38%	$229.92	-27.83%	28,075
CHIPOTLE MEXICAN GRILL INC	CMG	BUY	$6,497	0.00%	0.38%	$1386.77	0.00%	4,685
TESLA MOTORS INC	TSLA	BUY	$6,386	0.00%	0.38%	$705.64	0.00%	9,050
DOMINOS PIZZA INC	DPZ	DECR	$6,253	-60.64%	0.37%	$383.48	-156.34%	16,306
EQUINIX INC	EQIX	DECR	$6,266	-43.25%	0.37%	$714.24	-139.61%	8,773
GALLAGHER ARTHUR J & CO	AJG	BUY	$6,255	0.00%	0.37%	$123.71	0.00%	50,560
YUM CHINA HLDGS INC	YUMC	INCR	$6,266	547.98%	0.37%	$57.09	400.73%	109,759
INTUIT	INTU	INCR	$6,040	148.97%	0.36%	$379.87	13.82%	15,900
NVR INC	NVR	BUY	$6,124	0.00%	0.36%	$4079.95	0.00%	1,501
ORACLE SYSTEMS	ORCL	INCR	$6,159	1.89%	0.36%	$64.69	-105.97%	95,212
LINDE PLC EUR 0.001	LIN	INCR	$5,989	920.27%	0.35%	$263.53	722.32%	22,726
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$5,808	5.95%	0.34%	$661.50	-100.00%	8,780
S&P GLOBAL INC	SPGI	DECR	$5,570	-63.66%	0.33%	$328.73	-160.14%	16,944
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$5,545	723.92%	0.33%	$236.36	749.03%	23,460
DIGITAL RLTY TR INC	DLR	DECR	$5,427	-30.83%	0.32%	$139.50	-127.23%	38,903
INFOSYS LTD	INFY	BUY	$5,369	0.00%	0.32%	$16.95	0.00%	316,779
MARTIN MARIETTA MATLS INC	MLM	DECR	$5,449	-19.83%	0.32%	$283.98	-133.56%	19,188
SYNOPSYS INC	SNPS	BUY	$5,477	0.00%	0.32%	$259.22	0.00%	21,129
IDEXX LABS INC	IDXX	BUY	$5,319	0.00%	0.31%	$499.91	0.00%	10,640
PLANET FITNESS INC	PLNT	INCR	$5,196	55.01%	0.31%	$77.63	-76.97%	66,931
VULCAN MATLS CO	VMC	DECR	$5,184	-23.34%	0.31%	$148.31	-129.94%	34,953
APPLIED MATLS INC	AMAT	BUY	$5,064	0.00%	0.30%	$86.29	0.00%	58,684
BAIDU INC	BIDU	INCR	$5,104	70.30%	0.30%	$216.24	-100.30%	23,603
BOOKING HOLDINGS INC	BKNG	BUY	$5,149	0.00%	0.30%	$2227.08	0.00%	2,312
OREILLY AUTOMOTIVE INC	ORLY	BUY	$5,031	0.00%	0.30%	$452.59	0.00%	11,116
SALESFORCE.COM	CRM	DECR	$5,143	-57.57%	0.30%	$222.53	-152.08%	23,112
TJX COMPANIES, INC.	TJX	INCR	$5,159	47.95%	0.30%	$68.30	-79.43%	75,539
TRUIST FINL CORP	TFC	BUY	$5,030	0.00%	0.30%	$47.93	0.00%	104,943
BLACK KNIGHT INC	BKI	INCR	$4,972	62.27%	0.29%	$88.35	-40.14%	56,273
CANADIAN PAC RY LTD	CP	INCR	$5,008	13.87%	0.29%	$346.67	-100.00%	14,446
PRICE T ROWE GROUP INC	TROW	INCR	$4,854	18.07%	0.29%	$151.39	-100.00%	32,062
PULTE GROUP INC	PHM	INCR	$4,861	118.08%	0.29%	$43.12	34.08%	112,728
CORTEVA INC	CTVA	INCR	$4,797	34.37%	0.28%	$38.72	-100.00%	123,901
FISERV INC	FISV	DECR	$4,816	-12.02%	0.28%	$113.85	-120.36%	42,300
LAUDER ESTEE COS INC	EL	BUY	$4,684	0.00%	0.28%	$266.20	0.00%	17,596
MICROCHIP TECHNOLOGY INC.	MCHP	BUY	$4,794	0.00%	0.28%	$138.12	0.00%	34,710
PAYCHEX	PAYX	INCR	$4,764	16.82%	0.28%	$93.19	-100.00%	51,123
CIGNA CORP NEW	CI	BUY	$4,658	0.00%	0.27%	$208.16	0.00%	22,377
D R HORTON INC	DHI	DECR	$4,411	-15.16%	0.26%	$68.92	-106.90%	64,000
FORD MTR CO DEL	F	BUY	$4,425	0.00%	0.26%	$8.79	0.00%	503,415
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$4,407	31.95%	0.26%	$88.65	-99.37%	49,714
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$4,416	5.82%	0.26%	$1139.61	-110.32%	3,875
ARCHER DANIELS MIDLAND CO	ADM	DECR	$4,253	-1.18%	0.25%	$50.41	-108.87%	84,374
DOW HOLDINGS INC USD 0.01	DOW	INCR	$4,279	20.40%	0.25%	$55.50	-97.91%	77,106
GENERAL ELECTRIC COMPANY	GE	INCR	$4,270	56.18%	0.25%	$10.80	-109.90%	395,415
HUMANA INC	HUM	DECR	$4,186	-10.34%	0.25%	$410.23	-109.55%	10,204
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$4,195	20.20%	0.25%	$72.74	-100.00%	57,669
ZOETIS INC	ZTS	DECR	$4,224	-68.02%	0.25%	$165.50	-168.05%	25,523
ALTICE USA INC	ATUS	INCR	$4,063	24.71%	0.24%	$37.87	-114.38%	107,300
CERNER CORP	CERN	INCR	$4,023	8.58%	0.24%	$78.49	-100.00%	51,258
CITRIX SYS INC	CTXS	INCR	$4,044	106.43%	0.24%	$130.11	18.46%	31,082
KELLOGG CO	K	INCR	$4,116	12.09%	0.24%	$62.23	-83.65%	66,145
TARGET CORP	TGT	INCR	$4,012	12.76%	0.24%	$176.52	-99.45%	22,728
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$4,162	227.72%	0.24%	$145.14	73.75%	28,675
AMERICAN TOWER CORP NEW	AMT	DECR	$3,935	-64.01%	0.23%	$224.46	-161.24%	17,531
EBAY INC	EBAY	BUY	$3,985	0.00%	0.23%	$50.26	0.00%	79,295
EXPEDITORS INTL WASH INC	EXPD	INCR	$3,886	5.08%	0.23%	$95.12	-100.00%	40,855
HASBRO INC	HAS	BUY	$3,880	0.00%	0.23%	$93.55	0.00%	41,475
HYATT HOTELS CORP	H	BUY	$3,847	0.00%	0.23%	$74.24	0.00%	51,815
MARRIOTT INTL INC NEW	MAR	BUY	$3,902	0.00%	0.23%	$131.92	0.00%	29,578
MASTEC INC	MTZ	BUY	$3,843	0.00%	0.23%	$68.18	0.00%	56,363
NETEASE INC	NTES	DECR	$3,829	-4.28%	0.23%	$95.78	254.43%	39,976
PUBLIC STORAGE	PSA	DECR	$3,929	-40.44%	0.23%	$230.95	-142.56%	17,012
DAVITA INC	DVA	INCR	$3,655	17.41%	0.22%	$117.39	-114.33%	31,136
MASCO CORP	MAS	INCR	$3,816	21.64%	0.22%	$54.94	-77.94%	69,463
ROPER TECHNOLOGIES INC	ROP	INCR	$3,694	13.38%	0.22%	$431.14	-96.10%	8,568
WINGSTOP INC	WING	INCR	$3,704	13.03%	0.22%	$132.55	-83.48%	27,945
YUM BRANDS INC	YUM	BUY	$3,775	0.00%	0.22%	$108.57	0.00%	34,771
AUTODESK INC	ADSK	INCR	$3,496	4.70%	0.21%	$305.38	-120.80%	11,448
BEST BUY INC	BBY	INCR	$3,645	18.69%	0.21%	$99.80	-67.62%	36,524
INTEL CORP	INTC	DECR	$3,630	-24.15%	0.21%	$49.82	-121.18%	72,859
AMERISOURCEBERGEN CORP	ABC	INCR	$3,424	154.38%	0.20%	$97.76	52.23%	35,025
BOOZ ALLEN HAMILTON HLDG COR	BAH	INCR	$3,464	15.24%	0.20%	$87.18	-90.31%	39,735
INVITATION HOMES INC	0	INCR	$3,467	6.12%	0.20%	$29.70	-100.00%	116,735
TRACTOR SUPPLY CO	TSCO	DECR	$3,442	-1.94%	0.20%	$140.56	0.00%	24,487
CISCO SYSTEMS	CSCO	BUY	$3,228	0.00%	0.19%	$44.74	0.00%	72,144
PETIQ INC	PETQ	BUY	$3,254	0.00%	0.19%	$38.45	0.00%	84,632
AVANTOR INC	AVTR	INCR	$3,120	306.25%	0.18%	$28.15	124.47%	110,852
BROWN FORMAN CORP	BF/B	BUY	$3,021	0.00%	0.18%	$79.42	0.00%	38,036
DOLBY LABORATORIES INC	DLB	INCR	$3,086	27.68%	0.18%	$97.12	-112.85%	31,776
HENRY SCHEIN INC	HSIC	INCR	$3,102	13.75%	0.18%	$66.86	-100.00%	46,394
HEWLETT PACKARD CORPORATION	HPQ	BUY	$3,136	0.00%	0.18%	$24.59	0.00%	127,527
KROGER COMPANY	KR	BUY	$3,069	0.00%	0.18%	$31.76	0.00%	96,636
WHIRLPOOL CORP	WHR	BUY	$3,023	0.00%	0.18%	$180.49	0.00%	16,749
AUTOMATIC DATA PROCESSING	ADP	DECR	$2,964	-36.46%	0.17%	$176.21	-149.70%	16,821
AXALTA COATING SYS LTD	AXTA	INCR	$2,837	28.78%	0.17%	$28.55	-100.00%	99,385
BERRY GLOBAL GROUP INC	BERY	BUY	$2,969	0.00%	0.17%	$56.20	0.00%	52,832
NEW ORIENTAL ED & TECHNOLOGY	EDU	INCR	$2,903	33.41%	0.17%	$185.83	-92.68%	15,622
NORFOLK SOUTHN CORP	NSC	BUY	$2,809	0.00%	0.17%	$237.61	0.00%	11,822
ABBVIE INC	ABBV	INCR	$2,734	5.97%	0.16%	$107.14	-113.35%	25,517
AMBEV SA	ABEV	BUY	$2,658	0.00%	0.16%	$3.06	0.00%	868,676
ASHLAND GLOBAL HLDGS INC	ASH	INCR	$2,681	11.66%	0.16%	$79.20	-100.00%	33,850
ICICI BANK LIMITED	IBN	INCR	$2,716	62.44%	0.16%	$14.86	-92.55%	182,762
MCKESSON CORPORATION	MCK	INCR	$2,673	39.07%	0.16%	$173.90	-80.91%	15,371
AGILENT TECHNOLOGIES INC	A	DECR	$2,604	-30.02%	0.15%	$118.50	-140.39%	21,975
NATIONAL VISION HLDGS INC	EYE	DECR	$2,500	-43.90%	0.15%	$45.29	-152.63%	55,198
QUANTA SVCS INC	PWR	DECR	$2,554	-11.60%	0.15%	$72.02	-135.12%	35,461
VERINT SYS INC	VRNT	BUY	$2,467	0.00%	0.15%	$67.18	0.00%	36,722
ANTHEM INC USD 0.01	ANTM	BUY	$2,436	0.00%	0.14%	$321.08	0.00%	7,587
NORTONLIFELOCK INC	NLOK	DECR	$2,355	-20.25%	0.14%	$20.78	-120.02%	113,326
HALLIBURTON CO	HAL	INCR	$2,258	30.97%	0.13%	$18.90	-116.49%	119,481
KAR AUCTION SVCS INC	KAR	BUY	$2,214	0.00%	0.13%	$18.61	0.00%	118,969
OGE ENERGY CORP	OGE	INCR	$2,257	6.26%	0.13%	$31.86	-100.00%	70,833
SERVICE CORP INTL	SCI	INCR	$2,207	16.40%	0.13%	$49.11	-100.00%	44,939
CARDINAL HEALTH INC	CAH	INCR	$2,057	14.02%	0.12%	$53.55	-100.00%	38,414
EOG RES INC	EOG	BUY	$2,111	0.00%	0.12%	$49.87	0.00%	42,326
EQUIFAX INC	EFX	BUY	$1,962	0.00%	0.12%	$192.88	0.00%	10,172
ETSY INC	ETSY	BUY	$2,085	0.00%	0.12%	$177.95	0.00%	11,717
FIRST INDL RLTY TR INC	FR	BUY	$2,068	0.00%	0.12%	$42.12	0.00%	49,098
KANSAS CITY SOUTHERN	KSU	BUY	$2,036	0.00%	0.12%	$204.13	0.00%	9,974
LOUISIANA PAC CORP	LPX	INCR	$2,110	25.97%	0.12%	$37.17	-100.00%	56,763
NASDAQ INC	NDAQ	BUY	$1,985	0.00%	0.12%	$132.75	0.00%	14,953
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$1,999	-29.29%	0.12%	$353.87	-137.77%	5,649
FORTINET INC	FTNT	INCR	$1,844	13.76%	0.11%	$148.52	-109.76%	12,416
ISHARES TR	MCHI	INCR	$1,883	9.16%	0.11%	$80.97	-100.00%	23,256
VOYA FINANCIAL INC	VOYA	DECR	$1,950	-21.72%	0.11%	$58.81	-136.19%	33,158
HAWAIIAN ELEC INDUSTRIES	HE	DECR	$1,764	-18.78%	0.10%	$35.39	-123.72%	49,851
NIELSEN HLDGS PLC	NLSN	BUY	$1,765	0.00%	0.10%	$20.87	0.00%	84,580
PENNYMAC FINL SVCS INC NEW	PFSI	BUY	$1,627	0.00%	0.10%	$65.61	0.00%	24,798
RALPH LAUREN CORP	RL	BUY	$1,760	0.00%	0.10%	$103.73	0.00%	16,967
EVERTEC INC	EVTC	INCR	$1,500	137.34%	0.09%	$39.33	9.35%	38,139
LENNAR CORP	LEN	DECR	$1,483	-36.19%	0.09%	$76.22	-131.63%	19,456
New York Times Cl A	NYT	DECR	$1,522	-11.31%	0.09%	$51.77	-126.71%	29,399
PERKINELMER INC	PKI	DECR	$1,596	-31.68%	0.09%	$143.51	-140.26%	11,121
ASSURANT INC	AIZ	INCR	$1,294	12.23%	0.08%	$136.20	-100.00%	9,501
BOSTON PROPERTIES INC	BXP	BUY	$1,401	0.00%	0.08%	$94.51	0.00%	14,824
CHEWY INC	CHWY	BUY	$1,414	0.00%	0.08%	$89.90	0.00%	15,728
MACYS INC	M	INCR	$1,310	143.95%	0.08%	$11.25	-76.37%	116,475
MARKETAXESS HLDGS INC	MKTX	BUY	$1,299	0.00%	0.08%	$570.49	0.00%	2,277
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	BUY	$1,335	0.00%	0.08%	$734.73	0.00%	1,817
TRANSDIGM GROUP INC	TDG	BUY	$1,312	0.00%	0.08%	$618.87	0.00%	2,120
YELP INC	YELP	BUY	$1,390	0.00%	0.08%	$32.66	0.00%	42,555
ARK ETF TR	ARKG	BUY	$1,151	0.00%	0.07%	$93.24	0.00%	12,344
CROWDSTRIKE HLDGS INC	CRWD	BUY	$1,183	0.00%	0.07%	$211.89	0.00%	5,583
HCA HEALTHCARE INC	HCA	BUY	$1,229	0.00%	0.07%	$164.48	0.00%	7,472
IDACORP INC	IDA	BUY	$1,259	0.00%	0.07%	$96.06	0.00%	13,107
SCHLUMBERGER LTD	SLB	DECR	$1,163	-32.93%	0.07%	$21.82	-152.17%	53,296
SILGAN HOLDINGS INC	0	DECR	$1,185	-41.71%	0.07%	$37.07	-142.17%	31,970
SOLAREDGE TECHNOLOGIES INC	SEDG	INCR	$1,186	34.01%	0.07%	$319.25	-100.00%	3,715
WEX INCORPORATED COMMON STOCK USD0.01	WEX	BUY	$1,190	0.00%	0.07%	$203.59	0.00%	5,845
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$1,259	80.63%	0.07%	$384.19	-81.35%	3,277
BANK OZK	OZK	BUY	$982	0.00%	0.06%	$31.28	0.00%	31,392
CORNING INC	GLW	BUY	$1,050	0.00%	0.06%	$36.01	0.00%	29,155
EQUITY RESIDENTIAL	EQR	DECR	$1,000	-23.25%	0.06%	$59.26	-133.55%	16,875
PAYCOM SOFTWARE INC	PAYC	DECR	$961	-68.56%	0.06%	$452.45	-178.37%	2,124
POST HLDGS INC	POST	DECR	$972	-21.86%	0.06%	$100.97	-133.44%	9,627
TERADYNE INC	TER	INCR	$1,093	50.97%	0.06%	$119.93	-100.00%	9,114
TOPBUILD CORP	BLD	INCR	$1,041	7.88%	0.06%	$184.12	-100.00%	5,654
TREEHOUSE FOODS INC	THS	DECR	$969	-47.45%	0.06%	$42.47	-149.86%	22,814
WORKDAY INC	WDAY	BUY	$1,070	0.00%	0.06%	$239.64	0.00%	4,465
ARK ETF TR	ARKQ	BUY	$920	0.00%	0.05%	$76.30	0.00%	12,058
ARK ETF TR	ARKF	BUY	$816	0.00%	0.05%	$49.70	0.00%	16,418
DICKS SPORTING GOODS INC	DKS	DECR	$884	-50.25%	0.05%	$56.22	-148.77%	15,725
EXPONENT INC	EXPO	BUY	$907	0.00%	0.05%	$90.07	0.00%	10,070
FIRST SOLAR INC	FSLR	BUY	$806	0.00%	0.05%	$98.86	0.00%	8,153
FLOWSERVE CORP	FLS	DECR	$790	-63.00%	0.05%	$36.84	-172.59%	21,443
REDFIN CORP	RDFN	BUY	$932	0.00%	0.05%	$68.63	0.00%	13,580
UNIVERSAL DISPLAY CORP	OLED	INCR	$908	27.17%	0.05%	$229.70	-100.00%	3,953
ARROW ELECTRS INC	ARW	DECR	$624	-14.75%	0.04%	$97.36	-131.13%	6,409
CARTERS INC	CRI	BUY	$706	0.00%	0.04%	$94.08	0.00%	7,504
CLEAN HARBORS INC	CLH	BUY	$754	0.00%	0.04%	$76.07	0.00%	9,912
DISNEY WALT CO	DIS	BUY	$758	0.00%	0.04%	$181.08	0.00%	4,186
FASTLY INC	FSLY	BUY	$622	0.00%	0.04%	$87.42	0.00%	7,115
GENERAL MLS INC	GIS	DECR	$604	-47.29%	0.04%	$58.75	-144.67%	10,280
HARLEY DAVIDSON INC	HOG	INCR	$718	49.58%	0.04%	$36.68	-100.00%	19,577
NMI HLDGS INC	NMIH	BUY	$733	0.00%	0.04%	$22.65	0.00%	32,365
OMNICOM GROUP INC	OMC	DECR	$756	-14.19%	0.04%	$62.37	-131.92%	12,121
SEA LTD	SE	BUY	$719	0.00%	0.04%	$198.95	0.00%	3,614
TATA MTRS LTD	TTM	BUY	$727	0.00%	0.04%	$12.60	0.00%	57,700
VANGUARD STAR FDS	VXUS	BUY	$628	0.00%	0.04%	$60.16	0.00%	10,438
XPENG INC	XPEV	INCR	$623	113.36%	0.04%	$42.83	-100.00%	14,546
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$587	8.91%	0.03%	$231.74	-100.00%	2,533
LAMB WESTON HLDGS INC	LW	DECR	$533	-22.08%	0.03%	$78.73	-134.42%	6,770
PINNACLE FINL PARTNERS INC	PNFP	BUY	$482	0.00%	0.03%	$64.45	0.00%	7,479
RYDER SYS INC	R	BUY	$350	0.00%	0.02%	$61.68	0.00%	5,674
UNITED THERAPEUTICS CORP DEL	UTHR	DECR	$295	-84.60%	0.02%	$151.91	-189.76%	1,942
ELEMENT SOLUTIONS INC	ESI	BUY	$241	0.00%	0.01%	$17.69	0.00%	13,620
ALTERYX INC	AYX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASBURY AUTOMOTIVE GROUP INC	ABG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAXTER INTERNATIONAL INC	BAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BORGWARNER INC	BWA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON SCIENTIFIC CORP	BSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CDW CORP	CDW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHECK POINT SOFTWARE TECH LT	CHKP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCH & DWIGHT INC	CHD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLARIVATE PLC USD0.010000	CLVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLEARWAY ENERGY INC	CWEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CMS Energy Corp	0	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLGATE PALMOLIVE CO	CL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEXCOM INC	DXCM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUNKIN BRANDS GROUP INC	DNKN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDWARDS LIFESCIENCES CORPORATION	EW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELECTRONIC ARTS INC	EA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITY COMWLTH	EQC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERGY INC	EVRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRONTDOOR INC	FTDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRACO INC	GGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAY TELEVISION INC	GTN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNT J B TRANS SVCS INC	JBHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDEX CORP	IEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSULET CORP	PODD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KARUNA THERAPEUTICS INC	KRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KB HOME	KBH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINDER MORGAN INC DEL	KMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KONTOOR BRANDS INC	KTB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRAFT HEINZ CO	KHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
M & T BK CORP	MTB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATTEL INC	MAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOODYS CORP	MCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSCI INC	MSCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRUDENTIAL FINANCIAL	PRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUEST DIAGNOSTICS INC	DGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RINGCENTRAL INC	RNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKWELL AUTOMATION INC	ROK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIRIUS XM HOLDINGS INC	SIRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SKYWORKS SOLUTIONS INC	SWKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR GOLD TR	GLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S & P DEPOSITORY RECEIPTS	SPY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STRYKER CORPORATION	SYK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SVB FINANCIAL GROUP	SIVB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNAPTICS INC	SYNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TANDEM DIABETES CARE INC	TNDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELADOC HEALTH INC	TDOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS INSTRUMENTS INC	TXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNION PAC CORP	UNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED RENTALS INC	URI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEEVA SYS INC	VEEV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERISIGN INC	VRSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM HOTELS & RESORTS INC	WH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0