DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main latest Q4_2020 13F filings reported $46,231,009,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.60%. This fund has 937 securities concentrations of 100% weights.

DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main largest holding is Apple Inc. with weight of 5.52% and $2,553,378,000 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
2021-02-162020-12-31Q4_202013F-HR937$46,231,009,00012.60%
2020-11-162020-09-30Q3_202013F-HR908$41,057,088,00014.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$2,553,3788.66%5.52%$133.64-105.84%19,106,670
MICROSOFT CORPMSFTINCR$2,306,0045.83%4.99%$221.75-99.67%10,399,032
LINDE PLC EUR 0.001LININCR$1,871,71614.54%4.05%$261.81-96.27%7,149,227
AMAZON COM INCAMZNDECR$1,800,668-0.11%3.89%$3284.32-104.23%548,262
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,252,69742.24%2.71%$1737.23-80.00%721,088
J P MORGAN CHASE & CO COMJPMINCR$1,069,89923.00%2.31%$125.38-105.56%8,533,372
FACEBOOK INCFBINCR$1,041,69542.82%2.25%$271.90-62.43%3,831,203
COCA COLA COKOINCR$901,107495.82%1.95%$54.46340.16%16,547,250
MASTERCARD INCORPORATEDMADECR$848,954-0.31%1.84%$355.55-105.23%2,387,749
VISA INCVINCR$803,20714.12%1.74%$218.36-95.49%3,678,359
PAYPAL HLDGS INCPYPLINCR$707,947182.10%1.53%$231.5140.01%3,057,919
ACCENTURE PLCACNINCR$626,30930.30%1.35%$257.53-85.69%2,431,956
ACTIVISION BLIZZARD INCATVIINCR$621,24052.15%1.34%$91.59-65.53%6,782,520
DEERE & CODEINCR$620,1057.30%1.34%$266.18-110.66%2,329,616
BK OF AMERICA CORPBACINCR$616,388145.53%1.33%$29.98-2.71%20,559,157
QUALCOMM INCORPORATEDQCOMINCR$589,57833.76%1.28%$150.10-95.13%3,928,008
THERMO FISHER SCIENTIFIC INCTMODECR$586,618-26.81%1.27%$461.76-130.03%1,270,401
AMERICAN EXPRESS COMPANYAXPINCR$572,56636.26%1.24%$119.45-85.64%4,793,508
JOHNSON & JOHNSONJNJINCR$535,737105.54%1.16%$156.16-4.28%3,430,671
DANAHER CORPORATIONDHRINCR$531,68221.10%1.15%$220.69-81.85%2,409,228
BOOKING HOLDINGS INCBKNGINCR$522,39064.12%1.13%$2205.45-72.70%236,863
UNITEDHEALTH GROUP INCUNHDECR$512,802-15.65%1.11%$345.01-123.79%1,486,360
NEXTERA ENERGY INC COMNEEDECR$508,872-13.87%1.10%$75.93114.96%6,702,271
BRISTOL MYERS SQUIBB COBMYDECR$471,208-3.31%1.02%$61.93-105.87%7,609,256
ABBVIE INCABBVINCR$460,23636.66%1.00%$105.32-86.35%4,369,799
ABBOTT LABSABTINCR$445,25020.86%0.96%$108.48-78.83%4,104,493
LILLY ELI & COLLYINCR$431,550309.55%0.93%$167.31162.10%2,579,302
IQVIA HLDGS INCIQVINCR$394,61014.86%0.85%$177.52-98.01%2,222,906
NXP SEMICONDUCTORS N VNXPIINCR$387,07942.25%0.84%$159.39-88.61%2,428,571
FISERV INCFISVDECR$380,184-24.33%0.82%$112.90-130.93%3,367,581
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$377,1993888.99%0.82%$71.363016.58%5,285,846
PROCTER AND GAMBLE COPGDECR$369,676-59.85%0.80%$138.00-159.56%2,678,777
SALESFORCE.COMCRMDECR$363,827-37.09%0.79%$222.40-128.91%1,635,895
SCHWAB CHARLES CORP NEWSCHWINCR$364,536223541.72%0.79%$52.41154364.82%6,955,417
NVIDIA CORPORATIONNVDADECR$359,571-3.80%0.78%$525.78-100.98%683,883
TJX COMPANIES, INC.TJXINCR$332,05218.46%0.72%$68.30-103.48%4,861,685
SERVICENOW INCNOWINCR$310,018641.55%0.67%$547.39457.02%566,361
FIDELITY NATL INFORMATION SVFISDECR$300,254-36.37%0.65%$139.55-132.88%2,151,513
JOHNSON CTLS INTL PLCJCIINCR$301,62824.38%0.65%$46.42-90.55%6,497,804
DISCOVER FINL SVCSDFSINCR$296,5578.60%0.64%$89.32-129.75%3,319,981
ANTHEM INC USD 0.01ANTMDECR$288,296-32.84%0.62%$314.06-142.57%917,973
ECOLAB INCECLINCR$284,88012.37%0.62%$215.26-95.69%1,323,434
S & P DEPOSITORY RECEIPTSSPYINCR$281,22633.48%0.61%$373.85-80.43%752,240
ZOETIS INCZTSDECR$284,314-0.23%0.61%$164.29-99.58%1,730,613
LOWES COS INCLOWINCR$278,95133.50%0.60%$160.56-62.10%1,737,384
MONDELEZ INTERNATIONAL INCMDLZDECR$278,792-28.13%0.60%$58.00-128.81%4,806,751
ADVANCED MICRO DEVICESAMDINCR$273,879898.61%0.59%$92.28687.26%2,968,049
BOSTON SCIENTIFIC CORPBSXINCR$270,76317.12%0.59%$35.56-74.14%7,614,617
MSCI INCMSCIINCR$271,197198.21%0.59%$437.5343.12%619,832
TC ENERGY CORPTRPDECR$273,802-5.03%0.59%$40.20-101.13%6,810,975
CVS HEALTH CORPORATIONCVSDECR$263,019-15.92%0.57%$67.82-127.60%3,878,213
AON PLCAONDECR$248,620-1.43%0.54%$206.81-101.67%1,202,170
PROLOGIS INC.PLDDECR$249,904-15.93%0.54%$98.84-114.41%2,528,405
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$249,90150.37%0.54%$383.77-101.08%651,182
LAS VEGAS SANDS CORPLVSINCR$232,16347.77%0.50%$58.74-82.62%3,952,383
VERIZON COMMUNICATIONS INCVZDECR$226,165-24.50%0.49%$58.23-122.87%3,884,072
UBS GROUP AGUBSDECR$212,350-8.73%0.46%$14.12-127.55%15,037,315
TEXAS INSTRUMENTS INCTXNINCR$205,90774.25%0.45%$163.29-47.63%1,261,007
CUMMINS INCCMIINCR$198,62019.01%0.43%$225.00-88.31%882,751
AGILENT TECHNOLOGIES INCAINCR$188,6691213.76%0.41%$117.39929.77%1,607,206
ALPHABET INCGOOGINCR$190,88629.37%0.41%$1739.77-90.79%109,719
CHUBB LTD CHF 24.15CBINCR$183,2617011.41%0.40%$151.935234.77%1,206,192
NIKE INCNKEDECR$187,228-39.20%0.40%$141.58-146.09%1,322,451
COLGATE PALMOLIVE COCLINCR$181,51116.47%0.39%$84.79-94.02%2,140,754
APPLIED MATLS INCAMATINCR$175,84922.92%0.38%$86.93-115.94%2,022,792
BALL CORPBLLDECR$177,177-22.21%0.38%$92.86-130.37%1,908,010
ALIBABA GROUP HOLDINGBABADECR$171,753-42.11%0.37%$237.40-128.68%723,485
CONSTELLATION BRANDS INCSTZINCR$172,14511813.15%0.37%$218.2210144.47%788,869
VERTEX PHARMACEUTICALS INCVRTXDECR$171,176-69.62%0.37%$233.61-164.61%732,737
CISCO SYSTEMSCSCOINCR$164,8040.88%0.36%$44.61-111.00%3,694,123
FORTIVE CORP USD 0.01FTVINCR$166,72411.51%0.36%$69.57-77.84%2,396,509
INTEL CORPINTCDECR$165,260-3.48%0.36%$49.33-98.87%3,349,887
COMCAST CORP NEWCMCSAINCR$161,4341.65%0.35%$51.71-109.09%3,121,910
DEUTSCHE BANK A GDBINCR$162,25262.39%0.35%$11.00-75.61%14,748,102
MARVELL TECHNOLOGY GROUPMRVLINCR$155,41943.86%0.34%$47.50-79.77%3,271,879
WALMART INCWMTDECR$149,148-1.24%0.32%$144.17-104.19%1,034,498
ADOBE SYSTEMS INCORPORATEDADBEDECR$144,113-0.29%0.31%$497.56-101.72%289,641
MERCK & CO INC NEWMRKDECR$141,321-9.25%0.31%$81.09-107.17%1,742,772
CAPITAL ONE FINL CORPCOFINCR$137,01333.19%0.30%$97.94-102.28%1,398,898
HESS CORPHESINCR$136,54058.92%0.30%$53.74-78.96%2,540,777
ISHARES INCEWJINCR$138,64520.29%0.30%$67.56-94.82%2,052,171
BROADCOM LTD NPVAVGOINCR$131,97932.40%0.29%$434.65-89.03%303,647
QIAGEN NVQGENINCR$135,2084.82%0.29%$52.20-95.84%2,590,180
CHIPOTLE MEXICAN GRILL INCCMGDECR$115,106-39.82%0.25%$1374.63-145.55%83,736
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$116,478-58.93%0.25%$727.41-160.66%160,126
PEPSICO INCPEPINCR$110,85625.71%0.24%$147.47-81.96%751,723
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$108,9948.51%0.24%$108.90-119.22%1,000,864
UNION PAC CORPUNPDECR$107,369-36.21%0.23%$205.99-139.03%521,240
AT&T INCTDECR$102,762-8.18%0.22%$28.64-108.61%3,588,108
CENTENE CORP DELCNCDECR$98,856-3.58%0.21%$58.96-104.62%1,676,710
ISHARES TRIEURINCR$96,12838818.22%0.21%$51.2833882.64%1,874,545
DISNEY WALT CODISINCR$94,69877.62%0.20%$180.96-78.18%523,317
INTERCONTINENTAL EXCHANGE INICEINCR$94,5078.68%0.20%$113.15-103.90%835,256
LAUDER ESTEE COS INCELINCR$90,838235.01%0.20%$264.9475.96%342,869
MEDTRONIC PLC USD 0.1MDTINCR$94,19725.33%0.20%$115.62-87.84%814,704
TRACTOR SUPPLY COTSCOINCR$93,3611.29%0.20%$142.68-98.24%654,359
VONTIER CORP USD 0.0001VNTBUY$86,5950.00%0.19%$32.860.00%2,635,249
AMPHENOL CORP NEWAPHINCR$82,2518.30%0.18%$130.51-110.16%630,246
AUTODESK INCADSKINCR$84,03949.17%0.18%$301.93-85.87%278,337
COSTCO WHSL CORP NEWCOSTDECR$81,805-10.22%0.18%$376.08-115.25%217,522
ISHARES TRIEVINCR$82,55426.47%0.18%$47.92-89.53%1,722,742
CHEVRON CORP NEWCVXINCR$79,97414.11%0.17%$85.29-103.67%937,717
HOME DEPOT INCHDINCR$77,5438.85%0.17%$265.27-86.05%292,316
MICRON TECHNOLOGY INCMUINCR$77,48979.09%0.17%$73.81-86.06%1,049,867
NEWMONT CORPNEMDECR$75,623-14.45%0.16%$59.96-109.47%1,261,232
HUMANA INCHUMDECR$68,443-9.96%0.15%$406.16-108.25%168,512
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$70,349-45.17%0.15%$125.29-146.85%561,490
KEYSIGHT TECHNOLOGIES INCKEYSINCR$70,94224.03%0.15%$131.83-107.07%538,131
AMGENAMGNINCR$63,7886.89%0.14%$227.09-80.43%280,893
CANADIAN NATL RY COCNIINCR$66,71613.21%0.14%$109.50-89.94%609,265
METTLER TOLEDO INTERNATIONALMTDINCR$65,33221.83%0.14%$1133.88-96.24%57,618
ALLY FINL INCALLYINCR$60,73132.42%0.13%$35.25-105.83%1,722,827
AMERICAN WTR WKS CO INC NEWAWKDECR$61,329-3.72%0.13%$150.63-107.49%407,138
BANK NEW YORK MELLON CORPBKINCR$57,98210.63%0.13%$42.44-110.49%1,366,214
BCE INCBCEDECR$61,462-19.20%0.13%$42.73-121.82%1,438,470
FORTIVE CORPINCR$59,4943.95%0.13%$1.03-98.25%58,000,000
INTUITIVE SURGICAL INCISRGINCR$57,95927.18%0.13%$814.41-89.99%71,167
PRICE T ROWE GROUP INCTROWINCR$60,47127.34%0.13%$149.69-91.29%403,972
PROGRESSIVE CORPPGRDECR$58,841-23.62%0.13%$97.41-125.77%604,058
STRYKER CORPORATIONSYKINCR$59,22523.38%0.13%$242.08-93.81%244,648
COOPER COS INCCOODECR$57,513-8.74%0.12%$357.27-113.89%160,977
PALO ALTO NETWORKS INCINCR$53,20232.76%0.12%$1.41-93.66%37,750,000
PHILIP MORRIS INTL INCPMDECR$55,573-27.64%0.12%$81.79-133.65%679,495
ROCKWELL AUTOMATION INCROKINCR$57,30216.52%0.12%$249.10-96.78%230,032
TARGET CORPTGTDECR$55,366-3.01%0.12%$176.12-113.31%314,373
BAXTER INTERNATIONAL INCBAXDECR$50,475-9.50%0.11%$79.27-108.18%636,787
BEST BUY INCBBYINCR$50,154661.76%0.11%$99.86648.83%502,254
DOLLAR GEN CORP NEWDGDECR$50,590-5.34%0.11%$209.93-105.49%240,981
EQUINIX INCEQIXDECR$48,624-80.67%0.11%$713.20-179.40%68,177
GALLAGHER ARTHUR J & COAJGINCR$49,03913.32%0.11%$121.70-101.69%402,951
HORMEL FOODS CORPHRLDECR$51,971-18.08%0.11%$46.61-114.07%1,115,073
S&P GLOBAL INCSPGIINCR$49,0781200.77%0.11%$325.181230.29%150,924
TREX CO INCTREXINCR$50,31335.15%0.11%$83.79-84.52%600,463
BAIDU INCBIDUINCR$47,523142.44%0.10%$219.05-59.87%216,950
CME GROUP INCCMEDECR$47,969-17.77%0.10%$178.00-122.71%269,493
HONEYWELL INTL INCHONINCR$47,5506.07%0.10%$210.98-117.24%225,377
PFIZER COMPANY INCPFEDECR$48,481-10.26%0.10%$36.75-110.39%1,319,086
PRICELINE GRP INCINCR$44,66229.88%0.10%$1.16-80.62%38,500,000
TELEFLEX INCORPORATEDTFXINCR$48,48918.09%0.10%$407.55-101.36%118,976
YUM CHINA HLDGS INCYUMCINCR$47,19535.82%0.10%$57.12-74.10%826,250
AMERICAN TOWER CORP NEWAMTDECR$40,028-41.12%0.09%$224.37-136.56%178,400
EDWARDS LIFESCIENCES CORPORATIONEWINCR$41,29786.13%0.09%$90.91-36.58%454,281
ISHARES TRIXNINCR$43,509171.52%0.09%$300.0538.60%145,005
LOGITECH INTL S ALOGIINCR$43,11520.14%0.09%$97.31-103.75%443,046
MOODYS CORPMCODECR$40,452-74.11%0.09%$285.56-173.73%141,659
POOL CORPPOOLINCR$40,36336.49%0.09%$368.29-76.02%109,597
QIAGEN NVDECR$41,855-6.13%0.09%$1.28-106.82%32,800,000
TOPBUILD CORPBLDINCR$42,40517.16%0.09%$187.40-93.28%226,281
UNITED PARCEL SERVICEUPSINCR$43,50438.69%0.09%$166.37-61.09%261,486
AERCAP HOLDINGS NVAERBUY$35,0220.00%0.08%$46.100.00%759,683
ALEXION PHARMACEUTICALS INCALXNDECR$38,373-21.21%0.08%$156.24-142.30%245,609
AMCOR PLCAMCRINCR$38,7524.91%0.08%$11.73-102.02%3,302,489
CAE INCCAEINCR$35,545128.97%0.08%$27.91-80.34%1,273,669
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$39,22476.94%0.08%$182.35-54.94%215,097
ORACLE SYSTEMSORCLINCR$34,7817.43%0.08%$64.53-100.61%538,976
ROSS STORES INCROSTINCR$36,21823.73%0.08%$122.50-105.80%295,658
SOUTHWEST AIRLS COLUVDECR$36,381-33.63%0.08%$1.46-140.48%25,000,000
TELUS CORP NPVTUINCR$36,196108.56%0.08%$19.85-15.64%1,823,709
TRAVELERS COMPANIES INCTRVINCR$34,87722.00%0.08%$139.09-105.10%250,755
WEX INCORPORATED COMMON STOCK USD0.01WEXDECR$34,854-60.16%0.08%$201.13-172.47%173,290
WEYERHAEUSER CO MTN BEWYINCR$35,09670.10%0.08%$33.65-55.84%1,042,964
AKAMAI TECHNOLOGIES INCINCR$32,8439.34%0.07%$1.11-86.54%29,500,000
BECTON DICKINSON & COBDXINCR$33,39049.70%0.07%$247.88-59.50%134,700
BERKSHIRE HATHAWAY INC DELBRK/ADECR$33,437-30.81%0.07%$344711.34-135.76%97
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$32,918127.70%0.07%$37.73-15.71%872,448
CITRIX SYS INCCTXSDECR$34,076-19.26%0.07%$129.86-114.38%262,411
ELECTRONIC ARTS INCEAINCR$32,74830.73%0.07%$142.50-80.36%229,804
LAM RESEARCH CORPLRCXINCR$32,90259.81%0.07%$481.26-89.84%68,367
MCDONALDS CORPMCDDECR$33,173-10.05%0.07%$211.66-106.75%156,731
MDU RES GROUP INCMDUINCR$33,90619.32%0.07%$26.34-98.07%1,287,280
METLIFE INCMETDECR$30,498-16.37%0.07%$46.77-133.54%652,019
MOLSON COORS BEVERAGE COTAPDECR$33,580-31.92%0.07%$45.19-149.44%743,085
PRINCIPAL FINANCIAL GROUP INPFGINCR$31,97460.26%0.07%$48.78-67.71%655,455
WASTE MANAGEMENT INCWMDECR$30,524-8.67%0.07%$116.91-111.58%261,097
AUTOZONE INCAZOINCR$25,975193.64%0.06%$1175.8794.06%22,090
BROWN FORMAN CORPBF/BINCR$26,43436.53%0.06%$79.43-70.54%332,807
BURLINGTON STORES INCBURLINCR$26,57354.06%0.06%$260.24-78.00%102,111
CHARTER COMMUNICATIONS INC NCHTRDECR$27,769-4.47%0.06%$660.13-109.64%42,066
CHURCH & DWIGHT INCCHDDECR$27,109-46.96%0.06%$86.95-142.91%311,786
CINTAS CORPCTASDECR$29,227-2.88%0.06%$350.23-107.70%83,450
DARDEN RESTAURANTS INCDRIDECR$26,778-0.99%0.06%$117.55-115.15%227,795
DARLING INGREDIENTS INCDARBUY$25,8140.00%0.06%$58.880.00%438,411
EURONET WORLDWIDE INCINCR$26,30412.43%0.06%$1.12-104.09%23,450,000
GENERAL MLS INCGISDECR$25,759-21.45%0.06%$58.77-117.57%438,321
GENERAL MOTORS COGMDECR$25,663-22.04%0.06%$41.71-144.70%615,218
GILEAD SCIENCES INCGILDDECR$29,922-65.48%0.06%$57.08-161.80%524,193
ILLUMINA INCINCR$29,902150.16%0.06%$1.1237.16%26,801,000
ISHARES INCEWAINCR$28,42421.45%0.06%$23.95-100.00%1,186,816
JD COM INC ADRJDDECR$29,400-33.93%0.06%$88.77-142.25%331,204
KELLOGG COKDECR$27,774-32.61%0.06%$61.53-129.28%451,362
PAN AMERN SILVER CORPPAASINCR$26,10623.32%0.06%$35.01-86.78%745,679
PINDUODUO INCBUY$28,6220.00%0.06%$1.180.00%24,250,000
RELIANCE STEEL & ALUMINUM CORSDECR$26,917-3.88%0.06%$119.75-118.10%224,780
ROPER TECHNOLOGIES INCROPINCR$25,70111.11%0.06%$421.82-95.90%60,929
SPLUNK INCINCR$29,00115.59%0.06%$1.32-77.78%22,000,000
TWITTER INCINCR$26,98726.53%0.06%$1.22-84.38%22,200,000
WESTERN DIGITAL CORP.WDCINCR$28,4956.77%0.06%$0.98-96.42%28,950,000
XILINX INCXLNXDECR$27,448-43.99%0.06%$141.87-158.84%193,478
AKAMAI TECHNOLOGIES INCINCR$22,17411.25%0.05%$1.23-83.87%18,000,000
BARRICK GOLD CORPGOLDDECR$21,581-9.64%0.05%$23.12-89.71%933,424
CITIGROUP INC COM NEWCINCR$22,56838.90%0.05%$61.10-102.01%369,361
CROWN CASTLE INTL CORP NEWCCIDECR$22,450-90.26%0.05%$157.87-189.73%142,204
CSX CORPCSXINCR$21,74219.94%0.05%$90.33-96.87%240,699
DOMINION ENERGY INCDINCR$21,5954.46%0.05%$74.07-88.68%291,552
EVERSOURCE ENERGYESINCR$20,95870.67%0.05%$86.44-35.04%242,461
HAIN CELESTIAL GROUP INCHAININCR$25,3014990.74%0.05%$39.884180.11%634,415
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ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$23,439153.26%0.05%$202.1742.04%115,938
ILLUMINA INCILMNDECR$21,971-15.74%0.05%$1.44-124.69%15,250,000
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PPG INDS INCPPGINCR$22,34222.01%0.05%$143.22-96.00%156,000
ROYAL BANK OF CANADA0INCR$22,39817.27%0.05%$82.17-100.10%272,579
SBA COMMUNICATIONS CORP NEWSBACINCR$21,23048.99%0.05%$274.57-27.18%77,321
SHOPIFY INCBUY$23,8090.00%0.05%$1.190.00%20,000,000
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UNITED RENTALS INCURIINCR$23,04960.41%0.05%$230.06-78.34%100,185
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ARES CAP CORPINCR$19,8410.69%0.04%$1.02-100.00%19,500,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$16,30418.35%0.04%$229.93-90.44%70,909
CERNER CORPCERNDECR$16,868-10.51%0.04%$78.48-117.57%214,944
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DEXCOM INCDXCMINCR$16,40140902.50%0.04%$362.8545922.45%45,200
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ETSY INCBUY$17,3910.00%0.04%$2.170.00%8,000,000
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HEWLETT PACKARD CORPORATIONHPQINCR$17,03827.91%0.04%$24.44-100.62%697,125
IDEXX LABS INCIDXXINCR$18,491133.94%0.04%$498.14-15.42%37,120
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KIMBERLY-CLARK CORPKMBBUY$16,7400.00%0.04%$134.340.00%124,608
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PROOFPOINT INCINCR$16,48620.02%0.04%$1.12-92.73%14,750,000
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RALPH LAUREN CORPRLINCR$18,02585.73%0.04%$103.94-78.55%173,412
SEA LTDSEINCR$19,43629.59%0.04%$196.75-98.54%98,785
SPROUTS FMRS MKT INCSFMINCR$19,88533.18%0.04%$20.10-61.32%989,308
SSR MNG INCSSRMINCR$16,2618.94%0.04%$20.33-100.00%800,000
T-MOBILE US INCTMUSDECR$19,822-93.99%0.04%$133.28-194.84%148,724
WEIBO CORPINCR$18,92742.38%0.04%$0.97-60.57%19,450,000
YUM BRANDS INCYUMINCR$19,27819.95%0.04%$109.52-100.00%176,030
3M COMMMDECR$11,840-1.56%0.03%$174.18-109.45%67,976
AGCO CORPAGCODECR$14,481-12.36%0.03%$102.18-136.30%141,724
ARES CAPITAL CORPINCR$15,7531.29%0.03%$1.05-100.00%15,000,000
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CARVANA COCVNAINCR$11,7106.47%0.03%$250.34-105.13%46,777
CIGNA CORP NEWCIDECR$15,451-30.23%0.03%$204.05-142.07%75,720
COCA COLA EUROPEAN PARTNERSCCEPINCR$13,9662120.35%0.03%$49.061579.04%284,647
EASTMAN CHEM COEMNINCR$12,8821869.72%0.03%$100.271333.52%128,478
EBAY INCEBAYDECR$15,219-26.44%0.03%$50.25-123.74%302,845
EXACT SCIENCES CORPINCR$12,78624.39%0.03%$1.92-100.00%6,650,000
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HOST HOTELS & RESORTS INCHSTBUY$13,5740.00%0.03%$14.620.00%928,475
INFOSYS LTDINFYINCR$12,2895.72%0.03%$16.93-113.77%725,848
INSULET CORPBUY$15,7750.00%0.03%$1.340.00%11,750,000
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ISHARES TREEMINCR$12,00817.21%0.03%$51.67-99.99%232,413
JAZZ INVESTMENTS I LTDINCR$13,5775.50%0.03%$1.06-100.00%12,750,000
KANSAS CITY SOUTHERNKSUINCR$14,95343.63%0.03%$201.42-70.80%74,237
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LUMENTUM HLDGS INCINCR$16,14440.09%0.03%$1.66-81.82%9,750,000
MARRIOTT INTL INC NEWMARINCR$15,26540.93%0.03%$130.47-100.00%117,000
MAXIM INTEGRATED PRODS INCMXIMINCR$15,0554.98%0.03%$88.65-119.94%169,827
MCCORMICK & CO., INC.MKCINCR$14,12664.24%0.03%$95.15133.38%148,456
MOTOROLA SOLUTIONS INCMSIDECR$13,712-24.62%0.03%$169.76-130.37%80,773
OKTA INCOKTADECR$11,697-1.62%0.03%$260.51-119.24%44,900
OKTA INCOKTADECR$12,141-25.23%0.03%$1.52-134.69%8,000,000
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OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$11,8597.13%0.03%$66.73-99.80%177,717
PREMIER INCPINCDECR$14,432-55.64%0.03%$35.10-158.51%411,194
PVH CORPORATIONPVHINCR$13,88966.71%0.03%$95.52-95.91%145,409
REGENERON PHARMACEUTICALSREGNDECR$14,054-30.73%0.03%$481.35-119.44%29,197
SENSIENT TECHNOLOGIES CORPSXTBUY$15,2040.00%0.03%$74.020.00%205,404
SHOPIFY INCSHOPINCR$13,02612.63%0.03%$1159.93-100.94%11,230
SILVERCORP METALS INCSVMDECR$12,616-5.49%0.03%$6.820.00%1,850,000
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TERADYNE INCTERINCR$12,22951.39%0.03%$120.29-100.00%101,660
TESLA MOTORS INCTSLAINCR$12,42569.93%0.03%$697.09-95.43%17,824
TWITTER INCINCR$15,81336.30%0.03%$1.02-67.38%15,450,000
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WILLIAMS COS INCWMBBUY$13,2600.00%0.03%$19.940.00%665,000
WORKDAY INCWDAYINCR$15,00133.09%0.03%$1.66-76.03%9,050,000
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ZYNGA INCINCR$13,20615.93%0.03%$1.32-88.89%10,000,000
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRINCR$9,81513.36%0.02%$81.25-103.59%120,800
AIR LEASE CORPALINCR$10,6773003.78%0.02%$44.291856.00%241,046
ALCON AGALCINCR$7,33016.96%0.02%$66.65-100.09%109,985
ALLIANT CORPORATIONLNTBUY$9,5350.00%0.02%$50.760.00%187,842
AMERICAN FINL GROUP INC OHIOAFGINCR$10,222105.38%0.02%$87.37-42.53%117,000
AMERICAN INTL GROUP INCAIGDECR$10,829-17.02%0.02%$37.69-139.39%287,333
ANSYS INCANSSINCR$8,51913.63%0.02%$362.33-97.37%23,512
AVANGRID INCAGRDECR$7,598-29.80%0.02%$45.45-122.08%167,159
B2GOLD CORPBTGINCR$9,0643.36%0.02%$5.68-81.66%1,594,528
BIOGEN INCBIIBDECR$11,010-62.72%0.02%$243.98-156.65%45,126
BOSTON BEER INCSAMBUY$7,4870.00%0.02%$994.290.00%7,530
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$7,728388.80%0.02%$169.81237.64%45,510
CANADIAN PAC RY LTDCPINCR$7,22835.79%0.02%$349.13-82.02%20,703
CARDINAL HEALTH INCCAHDECR$8,289-71.33%0.02%$53.55-174.86%154,776
CHEGG INCINCR$7,64371.48%0.02%$1.82-57.63%4,200,000
CHUNGHWA TELECOM CO LTDCHTINCR$7,1958.77%0.02%$38.83-98.52%185,300
CLOROX CO DELCLXDECR$9,598-44.73%0.02%$201.34-142.31%47,671
COEUR MNG INCCDEINCR$7,28739.33%0.02%$10.44-101.50%698,052
CORNING INCGLWINCR$8,40594.29%0.02%$36.00-25.10%233,497
CREDIT ACCEP CORP MICHCACCINCR$9,3285.54%0.02%$341.28-95.26%27,332
CREE INCINCR$10,7331.72%0.02%$1.79-129.41%6,000,000
CYBERARK SOFTWARE LTDBUY$9,5930.00%0.02%$1.210.00%7,950,000
DOLBY LABORATORIES INCDLBINCR$8,64046.47%0.02%$97.08-100.00%89,000
DR REDDYS LABS LTDRDYINCR$7,45812.40%0.02%$70.76-89.52%105,400
EXXON MOBIL CORPXOMDECR$9,749-56.62%0.02%$41.46-164.08%235,126
FIREEYE INCINCR$9,82372.94%0.02%$1.21-66.39%8,150,000
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FIRST REP BK SAN FRANCISCO CFRCINCR$7,194102.88%0.02%$144.82-47.23%49,675
FORD MTR CO DELFBUY$11,2660.00%0.02%$8.790.00%1,281,726
FRANCO NEV CORPFNVINCR$10,06618.55%0.02%$126.27-68.92%79,715
HEWLETT PACKARD ENTERPRISE CHPEDECR$6,959-52.50%0.02%$11.85-162.44%587,447
CHINA LODGING GROUP LTDBUY$7,5350.00%0.02%$1.160.00%6,500,000
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IQIYI INCINCR$7,09363.77%0.02%$0.89-22.22%8,000,000
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LYONDELLBASELL INDUSTRIES NLYBINCR$7,32229.18%0.02%$91.06-100.00%80,408
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MAG SILVER CORP USD0.000000MAGINCR$8,29427.56%0.02%$20.74-100.00%400,000
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NETEASE INCNTESDECR$8,344-48.62%0.02%$95.7843.91%87,120
NEW RELIC INCNEWRINCR$10,9862.68%0.02%$0.98-100.00%11,200,000
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ON SEMICONDUCTOR CORPINCR$7,817196.10%0.02%$1.6832.50%4,650,000
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PINDUODUO INCPDDBUY$10,2090.00%0.02%$179.110.00%57,000
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PULTE GROUP INCPHMINCR$10,90885.64%0.02%$43.12-0.70%252,981
PURE STORAGE INCINCR$9,49415.85%0.02%$1.12-100.00%8,500,000
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SOLAREDGE TECHNOLOGIES INCSEDGBUY$8,7730.00%0.02%$319.110.00%27,492
SONY CORP SPONSORED ADRSNEINCR$10,68359.07%0.02%$100.78-78.86%106,000
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SYNAPTICS INCINCR$8,86314.35%0.02%$1.36-96.00%6,500,000
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$10,24620.98%0.02%$144.82-98.71%70,750
TRIP COM GROUP LTDTCOMINCR$8,64646.17%0.02%$33.25-63.16%260,000
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VARONIS SYS INCVRNSBUY$10,8000.00%0.02%$164.790.00%65,536
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VERISK ANALYTICS INCVRSKDECR$10,138-93.66%0.02%$205.77-194.29%49,268
WABTECWABINCR$11,10922.02%0.02%$72.40-95.69%153,446
WAYFAIR INCWINCR$8,94021185.71%0.02%$225.8026734.01%39,593
WESTROCK COWRKDECR$8,469-30.49%0.02%$43.43-144.40%195,000
WILLIAMS SONOMA INCWSMBUY$8,0110.00%0.02%$101.840.00%78,663
WORLD ACCEP CORP DELWRLDDECR$10,736-5.66%0.02%$101.03-101.43%106,269
XYLEM INCXYLINCR$10,76519.81%0.02%$100.78-100.00%106,815
ADDUS HOMECARE CORPADUSINCR$3,92792.69%0.01%$116.00-43.05%33,852
AIR PRODUCTS & CHEMICALS INCAPDINCR$6,8238.54%0.01%$271.04-80.74%25,173
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AMDOCS LTDDOXBUY$3,4680.00%0.01%$69.360.00%50,000
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APTARGROUP INCATRDECR$2,457-18.96%0.01%$136.32-132.74%18,024
APTIV PLCAPTVBUY$3,9230.00%0.01%$130.800.00%29,992
ARCOS DORADOS HOLDINGS INCARCOINCR$3,08323.67%0.01%$5.07-100.00%607,999
AUTOLIV INCALVBUY$4,5440.00%0.01%$93.500.00%48,600
AVALARA INCAVLRINCR$4,292119.20%0.01%$170.49-36.30%25,174
BIOMARIN PHARMACEUTICAL INCBMRNINCR$5,64685.54%0.01%$87.06-37.87%64,854
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BLACKLINE INCDECR$5,643-13.41%0.01%$1.88-136.84%3,000,000
BROOKFIELD RENEWABLE PARTNERBEPINCR$2,54821.22%0.01%$42.47-50.00%60,000
CABLE ONE INCCABODECR$3,201-12.83%0.01%$2227.56-126.23%1,437
CAMPBELL SOUP COCPBDECR$3,854-14.60%0.01%$48.34-114.55%79,727
CANADIAN NAT RES LTDCNQINCR$3,507184.89%0.01%$24.33-12.96%144,128
CATERPILLAR INCCATBUY$6,1060.00%0.01%$180.160.00%33,892
CHEMED CORP NEWCHEDECR$3,459-35.89%0.01%$527.61-141.62%6,556
CIMPRESS PLC SHS EUROCMPRINCR$5,03515.72%0.01%$86.76-99.74%58,036
CNH INDL N VCNHIINCR$4,61596.55%0.01%$12.63-77.91%365,542
COGENT COMMUNICATIONS HLDGS0DECR$2,722-9.05%0.01%$59.86-108.80%45,471
COPA HOLDINGS SA0DECR$2,345-20.37%0.01%$76.89-147.86%30,500
COUPA SOFTWARE INCCOUPINCR$3,84120.71%0.01%$2.19-100.00%1,750,000
CREDICORP LTDBAPINCR$3,60132.00%0.01%$163.68-100.00%22,000
DAVITA INCDVADECR$3,008-3.40%0.01%$115.50-128.36%26,043
DENTSPLY SIRONA INCXRAYINCR$2,98917.63%0.01%$51.45-100.00%58,100
DICKS SPORTING GOODS INCDKSINCR$2,4791563.76%0.01%$56.251512.28%44,074
DOVER CORPDOVINCR$5,46815.41%0.01%$124.44-99.53%43,940
DTE ENERGY CODTEBUY$3,0830.00%0.01%$121.380.00%25,399
DUKE ENERGY CORP NEWDUKDECR$5,531-61.78%0.01%$91.39-163.09%60,522
EATON CORP PLCETNDECR$2,923-28.57%0.01%$119.31-138.92%24,500
EMERSON ELEC COEMRINCR$2,41354.58%0.01%$79.85-73.06%30,219
ENBRIDGE INC NPVENBINCR$6,023323.86%0.01%$32.00186.48%188,200
ENDEAVOUR SILVER CORPEXKINCR$3,04144.26%0.01%$5.07-100.00%600,000
EURONAV NVEURNDECR$5,290-10.29%0.01%$8.03-101.05%658,700
EVEREST RE GROUP LTDREINCR$4,14616.59%0.01%$230.33-100.00%18,000
EXACT SCIENCES CORPINCR$4,22919.53%0.01%$1.41-100.00%3,000,000
EXELON CORPEXCINCR$4,2316.68%0.01%$42.21-109.63%100,232
EXPONENT INCEXPOINCR$2,828130.67%0.01%$89.31-13.86%31,665
FASTENAL COFASTDECR$2,359-88.04%0.01%$49.04-189.00%48,108
FEDEX CORPFDXINCR$5,27491.99%0.01%$259.52-13.82%20,322
FIRST AMERN FINL CORPFAFINCR$3,577240.34%0.01%$51.62135.66%69,300
FIRST SOLAR INCFSLRINCR$4,616313.99%0.01%$100.3373.71%46,010
FIVE BELOW INCFIVEINCR$3,0962876.92%0.01%$172.751985.61%17,922
FORTINET INCFTNTBUY$5,9210.00%0.01%$148.030.00%40,000
FORTIS INCFTSDECR$3,777-0.81%0.01%$40.83-101.03%92,497
FORTUNA SILVER MINES INCFSMINCR$5,18227.45%0.01%$8.26-101.94%627,000
FORTUNE BRANDS HOME & SEC INFBHSBUY$2,8220.00%0.01%$85.720.00%32,922
GENERAC HLDGS INCGNRCINCR$4,383177.41%0.01%$229.1834.46%19,125
HALLIBURTON COHALINCR$2,44164.38%0.01%$19.06-95.94%128,100
HARLEY DAVIDSON INCHOGBUY$2,6580.00%0.01%$36.700.00%72,427
HDFC BANK LTDHDBINCR$2,51344.76%0.01%$72.01-100.00%34,900
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ISTAR INCINCR$1,77411.57%0.00%$1.18-100.00%1,500,000
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KEYCORPKEYINCR$6838.78%0.00%$16.33-100.00%4,165
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L BRANDS INCLBBUY$5880.00%0.00%$37.160.00%15,822
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LUFAX HOLDING LTDLUBUY$1,7400.00%0.00%$14.540.00%119,688
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M/I HOMES INCMHOBUY$5660.00%0.00%$44.270.00%12,785
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MARATHON PETE CORPMPCINCR$26640.74%0.00%$41.08-100.00%6,475
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MICROCHIP TECHNOLOGY INC.DECR$749-87.82%0.00%$3.00-190.91%250,000
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ONEOK INC NEWOKEINCR$89546.72%0.00%$38.10-100.00%23,488
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RENT A CTR INC NEWRCIIBUY$8400.00%0.00%$38.260.00%21,955
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SHAW COMMUNICATIONS INCSJRDECR$174-93.89%0.00%$17.46-193.64%9,966
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SIMON PPTY GROUP INC NEWSPGINCR$12830.61%0.00%$84.21-100.00%1,520
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SOUTHERN COPPER CORPSCCOINCR$363286.17%0.00%$65.1769.08%5,570
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SPDR SER TR INCR$43116.49%0.00%$113.42-100.00%3,800
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SPIRIT RLTY CAP INCDECR$1,518-0.33%0.00%$1.010.00%1,500,000
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SSGA ACTIVE ETF TRSRLNINCR$147.69%0.00%$46.67-100.00%300
ST JOE COJOEBUY$8720.00%0.00%$42.410.00%20,561
STANLEY BLACK & DECKER INCSWKINCR$20760.47%0.00%$178.45-55.00%1,160
STAR BULK CARRIERS CORP.SBLKINCR$8624.64%0.00%$8.60-100.00%10,000
STATE STR CORPSTTINCR$91122.12%0.00%$72.42-100.00%12,580
STEEL DYNAMICS INCSTLDINCR$8928.99%0.00%$36.63-100.00%2,430
STONECO LTDSTNEBUY$60.00%0.00%$88.240.00%68
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SUN LIFE FINANCIAL INC.SLFINCR$2989.16%0.00%$44.48-100.00%6,700
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SUNPOWER CORPSPWRINCR$626107.28%0.00%$25.90-100.00%24,167
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SYNCHRONY FINANCIALSYFINCR$20632.05%0.00%$34.41-100.00%5,986
SYNNEX CORPSNXBUY$1,6360.00%0.00%$81.420.00%20,093
SYSCO CORPORATIONSYYINCR$1,58017.73%0.00%$73.21-100.00%21,582
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TATA MTRS LTDTTMINCR$15138.53%0.00%$12.58-100.00%12,000
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TEMPUR SEALY INTL INCTPXBUY$4270.00%0.00%$26.950.00%15,843
TERMINIX GLOBAL HOLDINGS INCTMXBUY$1,7280.00%0.00%$50.690.00%34,090
TESLA INCINCR$1,1197.91%0.00%$11.19-133.33%100,000
TEVA PHARM FIN CO LLCINCR$2,1871.39%0.00%$0.99-100.00%2,200,000
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1,3026.03%0.00%$9.57-100.00%136,100
TORONTO DOMINION BK ONTTDINCR$46922.14%0.00%$56.51-100.00%8,300
TRI POINTE GROUP INCTPHDECR$1,045-16.13%0.00%$17.25-111.84%60,582
TRIMBLE INCTRMBINCR$13936.27%0.00%$66.19-100.00%2,100
TRUEBLUE INCTBIBUY$290.00%0.00%$18.220.00%1,592
TUTOR PERINI CORPTPCINCR$1318.18%0.00%$13.00-100.00%1,000
TWILIO INCDECR$739-57.94%0.00%$4.93-170.00%150,000
ULTA BEAUTY INCULTAINCR$11325.56%0.00%$282.50-100.00%400
UNDER ARMOUR INCUAAINCR$2100.00%0.00%$16.00-100.00%125
UNDER ARMOUR INCUAINCR$2100.00%0.00%$16.00-100.00%125
UNILEVER ADRULBUY$2310.00%0.00%$60.790.00%3,800
UNITED STATES STL CORP NEWXINCR$253130.00%0.00%$16.87-100.00%15,000
UNIVERSAL HLTH SVCS INCUHSINCR$6229.17%0.00%$136.56-100.00%454
US BANCORP DEL COMPANYUSBINCR$97712.04%0.00%$46.17-112.96%21,160
V F CORPVFCINCR$23027.07%0.00%$86.14-97.31%2,670
VANECK VECTORS ETF TRGDXDECR$947-5.21%0.00%$36.37-97.64%26,040
VANECK VECTORS ETF TR ESPOBUY$490.00%0.00%$70.000.00%700
VANECK VECTORS ETF TRHYEMINCR$157.14%0.00%$24.19-100.00%620
VANECK VECTORS ETF TRUSTPFXFINCR$303.45%0.00%$20.13-100.00%1,490
VANECK VECTORS ETF TRBBHINCR$757.14%0.00%$168.54-97.23%445
VANGUARD INTL EQUITY INDEX FVGKINCR$14813.85%0.00%$60.51-101.21%2,446
VANGUARD SCOTTSDALE FDSVCSHDECR$387-0.26%0.00%$82.830.00%4,672
VANGUARD SCOTTSDALE FDSVCLTINCR$224.76%0.00%$110.55-100.00%199
VANGUARD SCOTTSDALE FDSVCITINCR$1700.59%0.00%$96.37-100.00%1,764
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLINCR$1,06319.84%0.00%$8.86-100.00%120,000
VERISIGN INCVRSNDECR$2,145-4.79%0.00%$214.50-109.09%10,000
VIATRIS INC NPVVTRSBUY$7660.00%0.00%$18.120.00%42,265
VIPSHOP HOLDINGS LIMITEDVIPSDECR$47-98.16%0.00%$27.65-198.96%1,700
WALGREENS BOOTS ALLIANCE INCWBADECR$419-86.44%0.00%$39.59-187.69%10,584
WASTE CONNECTIONS INC0DECR$900-56.67%0.00%$101.89-155.91%8,833
WATTS WATER TECHNOLOGIES INCWTSINCR$1,45621.13%0.00%$121.33-100.00%12,000
WAYFAIR INCDECR$426-17.76%0.00%$1.700.00%250,000
WEIBO CORPWBDECR$8-77.78%0.00%$39.80-179.92%201
WELLTOWER INCWELLDECR$223-44.11%0.00%$63.71-151.66%3,500
WESBANCO INCWSBCDECR$206-79.19%0.00%$29.93-185.16%6,882
WEST PHARMACEUTICAL SVSC INCWSTDECR$493-60.15%0.00%$283.01-161.29%1,742
WHIRLPOOL CORPWHRBUY$1,2330.00%0.00%$180.470.00%6,832
WIPRO LTDWITDECR$297-17.04%0.00%$5.65-130.98%52,578
WISDOMTREE TRDXJINCR$2165.37%0.00%$54.00-104.31%4,000
WISDOMTREE TRHEDJINCR$5097.38%0.00%$66.28-100.00%7,680
WIX COM LTDINCR$2,2701.02%0.00%$1.89-100.00%1,200,000
WORKDAY INCWDAYINCR$375.71%0.00%$235.67-100.00%157
WORKHORSE GROUP INCWKHSDECR$181-15.81%0.00%$21.290.00%8,500
WORLD FUEL SVCS CORPINTBUY$7840.00%0.00%$31.130.00%25,185
XEROX HOLDINGS CORPXRXDECR$693-22.57%0.00%$22.89-136.50%30,272
YAMANA GOLD INCAUYINCR$1,466284.78%0.00%$5.76179.94%254,562
YPF SOCIEDAD ANONIMAYPFINCR$1,54337.16%0.00%$4.90-100.00%315,000
JOYY INCDECR$506-3.98%0.00%$1.010.00%500,000
ZIMMER BIOMET HOLDINGS INCZBHINCR$17612.82%0.00%$152.91-100.00%1,151
ZOOM VIDEO COMMUNICATIONS INZMBUY$3040.00%0.00%$337.780.00%900
ZTO EXPRESS CAYMAN INCZTOINCR$86968.74%0.00%$28.97-25.33%29,995
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALLEGION PLCALLESOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMERICAN RLTY CAP PPTYS INCSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
ANGLOGOLD ASHANTI LIMITEDAUSOLD$00.00%-100.00%$0.000.00%0
ARAMARKARMKSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDSOLD$00.00%-100.00%$0.000.00%0
AYRO INCAYROSOLD$00.00%-100.00%$0.000.00%0
BANCO DE CHILEBCHSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CALIFORNIA RES CORP COM NEW0SOLD$00.00%-100.00%$0.000.00%0
CIT GROUP INCCITSOLD$00.00%-100.00%$0.000.00%0
COCA-COLA FEMSA SAB DE CVKOFSOLD$00.00%-100.00%$0.000.00%0
COMERICA INCCMASOLD$00.00%-100.00%$0.000.00%0
COMPANIA CERVECERIAS UNIDASCCUSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
DADA NEXUS LTDDADASOLD$00.00%-100.00%$0.000.00%0
DIAMONDBACK ENERGY INCFANGSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
E L F BEAUTY INCELFSOLD$00.00%-100.00%$0.000.00%0
EDGEWELL PERS CARE COEPCSOLD$00.00%-100.00%$0.000.00%0
EKSO BIONICS HLDGS INCEKSOSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FOMENTO ECONOMICO MEXICANO SFMXSOLD$00.00%-100.00%$0.000.00%0
FRONTDOOR INCFTDRSOLD$00.00%-100.00%$0.000.00%0
Genco ShippingGNKSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
GRAHAM HLDGS COGHCSOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEISOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEI/ASOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
HOLLYFRONTIER CORPHFCSOLD$00.00%-100.00%$0.000.00%0
ICON PLCICLRSOLD$00.00%-100.00%$0.000.00%0
INGREDION INCINGRSOLD$00.00%-100.00%$0.000.00%0
INSULET CORPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHESOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT VACTINS WORLDWID COSOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
MSC INDL DIRECT INCMSMSOLD$00.00%-100.00%$0.000.00%0
NEWMARKET CORPNEUSOLD$00.00%-100.00%$0.000.00%0
NORTONLIFELOCK INCNLOKSOLD$00.00%-100.00%$0.000.00%0
NUANCE COMMUNICATIONS INCSOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
PNM RES INCPNMSOLD$00.00%-100.00%$0.000.00%0
PORTLAND GEN ELEC COPORSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
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SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
SNAP ON INCSNASOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SOCIEDAD QUIMICA Y MINERA DESQMSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
SPOK HLDGS INCSPOKSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSOLD$00.00%-100.00%$0.000.00%0
STAMPS COM INCSTMPSOLD$00.00%-100.00%$0.000.00%0
TESLA INCSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNITED THERAPEUTICS CORP DELUTHRSOLD$00.00%-100.00%$0.000.00%0
UTAH MED PRODS INCUTMDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVWOBSOLD$00.00%-100.00%$0.000.00%0
VISTA OUTDOOR INCVSTOSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0