13F-HR filed by E Fund Management Co., Ltd.
E Fund Management Co., Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 745 holding rows worth $1,252,594,000.
- Accession
- 0001842296-21-000002
- Filer
- CIK 1842296
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 745 entries on the cover page, a total value of $1,252,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,594,000 with VALUE read as dollars, detected, 13F file number 028-20539. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,450,924 | $328,968,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 934,020 | $78,766,000 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,106,127 | $59,565,000 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 443,256 | $59,343,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 247,287 | $53,797,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 320,656 | $39,168,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 150,060 | $35,380,000 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 580,212 | $33,060,000 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 301,652 | $31,797,000 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 300,310 | $31,010,000 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 954,159 | $28,491,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,845,000 | $19,409,000 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 473,000 | $19,171,000 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,198,000 | $19,024,000 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,300,000 | $18,200,000 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 438,532 | $17,379,000 | dollars, detected | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 355,865 | $17,249,000 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 152,101 | $16,284,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,091 | $12,658,000 | dollars, detected | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 533,966 | $7,753,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 14,479 | $7,731,000 | dollars, detected | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 365,000 | $7,647,000 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 367,428 | $7,529,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 34,497 | $7,309,000 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 130,000 | $7,137,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,068 | $6,957,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,378 | $6,648,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 9,227 | $6,163,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 94,923 | $6,075,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,181 | $5,944,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,676 | $5,536,000 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 170,238 | $5,499,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 318,474 | $5,414,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 332,588 | $5,408,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 11,200 | $5,324,000 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 194,098 | $5,310,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,522 | $5,202,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,714 | $5,105,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 22,520 | $4,768,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 9,533 | $4,420,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 11,630 | $4,141,000 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 43,816 | $4,087,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 21,480 | $4,060,000 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 41,054 | $3,848,000 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 214,475 | $3,565,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 26,492 | $3,513,000 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 236,177 | $3,481,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 54,166 | $2,931,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,761 | $2,885,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 21,397 | $2,859,000 | dollars, detected | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 165,222 | $2,834,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,247 | $2,737,000 | dollars, detected | |
| Agora Inc-Adr | 00851L103 | COM | 50,767 | $2,552,000 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 63,429 | $2,494,000 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 49,304 | $2,488,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 6,394 | $2,449,000 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 69,805 | $2,365,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 8,416 | $2,325,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 16,347 | $2,312,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 26,082 | $2,301,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,213 | $2,215,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,337 | $1,986,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,865 | $1,957,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,969 | $1,879,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,248 | $1,850,000 | dollars, detected | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 65,494 | $1,778,000 | dollars, detected | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 106,937 | $1,769,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,543 | $1,743,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 24,602 | $1,726,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 14,415 | $1,716,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,708 | $1,709,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 13,567 | $1,700,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 12,555 | $1,668,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,556 | $1,616,000 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,253 | $1,612,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,839 | $1,578,000 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 24,420 | $1,529,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 13,949 | $1,524,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 10,685 | $1,511,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,382 | $1,501,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 5,140 | $1,425,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,204 | $1,360,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 8,605 | $1,334,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,474 | $1,303,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2,593 | $1,297,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,588 | $1,201,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 3,596 | $1,188,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,242 | $1,159,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 482 | $1,123,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,517 | $1,121,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,801 | $983,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,288 | $976,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,333 | $963,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,165 | $895,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,519 | $893,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,563 | $883,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 8,997 | $867,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,234 | $860,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,352 | $856,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,100 | $846,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,614 | $831,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,736 | $821,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,364 | $817,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,917 | $790,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,984 | $783,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,957 | $752,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,662 | $745,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 498 | $733,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,934 | $720,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 5,731 | $710,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,814 | $700,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2,042 | $693,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,057 | $661,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 5,046 | $661,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,159 | $636,000 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 11,363 | $620,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,099 | $595,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,191 | $589,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,200 | $587,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,329 | $586,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,892 | $578,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,282 | $572,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,250 | $571,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,392 | $567,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 3,301 | $547,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,929 | $545,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,934 | $541,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,380 | $535,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 16,614 | $527,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,947 | $524,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 13,356 | $517,000 | dollars, detected | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,460 | $510,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 11,568 | $506,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 4,189 | $502,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,884 | $498,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,378 | $495,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 2,479 | $493,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 784 | $484,000 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,089 | $484,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 7,892 | $483,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,947 | $473,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,587 | $456,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,346 | $453,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 10,377 | $452,000 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 5,521 | $449,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,802 | $448,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,768 | $445,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 6,370 | $424,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,275 | $423,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 833 | $423,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,242 | $422,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,443 | $416,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 910 | $415,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,214 | $414,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,262 | $387,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 4,110 | $382,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,882 | $381,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 12,538 | $380,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,199 | $378,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,714 | $373,000 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 2,686 | $373,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,517 | $361,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,818 | $359,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,386 | $355,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,572 | $354,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 4,925 | $354,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 724 | $351,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,540 | $350,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,872 | $350,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,830 | $337,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 6,635 | $334,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,879 | $332,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,437 | $331,000 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,568 | $322,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,718 | $311,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,132 | $304,000 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,660 | $299,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,310 | $294,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,679 | $291,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,398 | $290,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,268 | $284,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,547 | $283,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 1,342 | $283,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,719 | $279,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,133 | $276,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,493 | $275,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 2,255 | $274,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,607 | $271,000 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 1,223 | $270,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,669 | $267,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,222 | $265,000 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 3,397 | $264,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,445 | $260,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,177 | $259,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 715 | $257,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 919 | $257,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,654 | $254,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,017 | $246,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 665 | $246,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,285 | $244,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,737 | $243,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,570 | $240,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 979 | $238,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,671 | $235,000 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 548 | $233,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,480 | $233,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,210 | $225,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 923 | $224,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 740 | $223,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 958 | $222,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,210 | $221,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 3,031 | $220,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,605 | $217,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,264 | $215,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 551 | $206,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,671 | $206,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,638 | $205,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 575 | $203,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,641 | $203,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 15,415 | $202,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 604 | $198,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,018 | $196,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 465 | $195,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,992 | $193,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,297 | $192,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 249 | $188,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 781 | $187,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 979 | $184,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,135 | $180,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 880 | $174,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,631 | $171,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 818 | $171,000 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,116 | $170,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,322 | $168,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,267 | $167,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,863 | $167,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 856 | $165,000 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 2,970 | $165,000 | dollars, detected | |
| HUMANIGEN INC | 444863203 | COM NEW | 8,628 | $165,000 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,343 | $164,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,557 | $163,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 433 | $160,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,403 | $157,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 969 | $155,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 797 | $155,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 133 | $154,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,013 | $154,000 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,599 | $152,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 780 | $151,000 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,015 | $151,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 423 | $149,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 578 | $147,000 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 4,593 | $146,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 869 | $145,000 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,219 | $144,000 | dollars, detected | |
| CURIS INC | 231269200 | COM | 12,698 | $144,000 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,537 | $143,000 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,938 | $143,000 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 2,642 | $142,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,079 | $142,000 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,474 | $142,000 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,076 | $141,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 2,110 | $140,000 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 2,053 | $140,000 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,428 | $139,000 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,687 | $139,000 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,160 | $139,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,300 | $138,000 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 4,083 | $138,000 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 975 | $138,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,368 | $138,000 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,176 | $138,000 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 35,104 | $138,000 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,674 | $138,000 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,008 | $137,000 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 3,944 | $137,000 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,254 | $137,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 483 | $136,000 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 5,505 | $136,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,826 | $136,000 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,467 | $136,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,806 | $136,000 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,956 | $135,000 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 1,332 | $135,000 | dollars, detected | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,625 | $135,000 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,052 | $135,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,210 | $134,000 | dollars, detected | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,914 | $134,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 471 | $134,000 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,782 | $134,000 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 31,230 | $134,000 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 42,929 | $134,000 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,488 | $134,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,403 | $133,000 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,700 | $133,000 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,185 | $133,000 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 7,140 | $133,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 345 | $133,000 | dollars, detected | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,797 | $133,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,031 | $132,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,667 | $132,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,120 | $132,000 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,128 | $132,000 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,761 | $132,000 | dollars, detected | |
| IMMUNOVANT INC | 45258J102 | COM | 8,161 | $131,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 745 | $131,000 | dollars, detected | |
| DERMTECH INC | 24984K105 | COM | 2,589 | $131,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,351 | $130,000 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,125 | $130,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 758 | $130,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 312 | $130,000 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 38,410 | $130,000 | dollars, detected | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,766 | $130,000 | dollars, detected | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,714 | $130,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 631 | $129,000 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 678 | $129,000 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,276 | $129,000 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,570 | $128,000 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 841 | $128,000 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,149 | $128,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,218 | $128,000 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4,987 | $128,000 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 1,118 | $128,000 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,997 | $127,000 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,603 | $127,000 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,862 | $127,000 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,971 | $127,000 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,645 | $127,000 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,950 | $127,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,381 | $126,000 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,906 | $126,000 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,996 | $126,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 712 | $126,000 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,291 | $126,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 791 | $125,000 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,533 | $125,000 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 729 | $125,000 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,799 | $125,000 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,703 | $125,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 8,887 | $124,000 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 683 | $124,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 965 | $124,000 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,092 | $124,000 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,091 | $124,000 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 3,240 | $124,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 390 | $124,000 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,079 | $124,000 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 20,573 | $124,000 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,404 | $123,000 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,205 | $123,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 428 | $122,000 | dollars, detected | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,529 | $122,000 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,143 | $122,000 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,475 | $122,000 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,772 | $122,000 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,545 | $121,000 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 980 | $121,000 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,578 | $121,000 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,954 | $120,000 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,603 | $119,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 442 | $119,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,862 | $119,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,491 | $118,000 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,616 | $118,000 | dollars, detected | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,726 | $118,000 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,264 | $118,000 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,204 | $118,000 | dollars, detected | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,273 | $117,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 204 | $117,000 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,802 | $116,000 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 3,401 | $116,000 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,700 | $116,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,857 | $115,000 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,586 | $115,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,657 | $115,000 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,209 | $114,000 | dollars, detected | |
| GENERATION BIO CO | 37148K100 | COM | 3,990 | $114,000 | dollars, detected | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,408 | $113,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 506 | $112,000 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,970 | $112,000 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,372 | $112,000 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,528 | $112,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,369 | $111,000 | dollars, detected | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 3,949 | $111,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 987 | $110,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 893 | $109,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 389 | $109,000 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 819 | $109,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,001 | $108,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,416 | $108,000 | dollars, detected | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,540 | $108,000 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,063 | $108,000 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,510 | $108,000 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 4,617 | $108,000 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 27,713 | $108,000 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,804 | $107,000 | dollars, detected | |
| PRECIGEN INC | 74017N105 | COM | 15,475 | $107,000 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 24,975 | $107,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 156 | $106,000 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,398 | $106,000 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 4,802 | $106,000 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,074 | $105,000 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,193 | $105,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 141 | $104,000 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,579 | $104,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 807 | $103,000 | dollars, detected | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,026 | $103,000 | dollars, detected | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,073 | $102,000 | dollars, detected | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,222 | $102,000 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 477 | $101,000 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,139 | $100,000 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 11,351 | $99,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,029 | $98,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,738 | $98,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 699 | $97,000 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,220 | $97,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,054 | $95,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 437 | $94,000 | dollars, detected | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,866 | $94,000 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 2,658 | $93,000 | dollars, detected | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 5,636 | $93,000 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,481 | $92,000 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 6,027 | $92,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 397 | $91,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,403 | $89,000 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 26,028 | $89,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 684 | $88,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 272 | $88,000 | dollars, detected | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,822 | $88,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 430 | $87,000 | dollars, detected | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,416 | $87,000 | dollars, detected | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,016 | $87,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,407 | $85,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,870 | $84,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 282 | $84,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,310 | $84,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,564 | $84,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,217 | $84,000 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,138 | $84,000 | dollars, detected | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,156 | $84,000 | dollars, detected | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,543 | $84,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 594 | $83,000 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,080 | $83,000 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,162 | $82,000 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 3,779 | $81,000 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,777 | $81,000 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 22,426 | $81,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,321 | $80,000 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 2,221 | $80,000 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24,314 | $79,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,266 | $76,000 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,654 | $76,000 | dollars, detected | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,778 | $75,000 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,951 | $74,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,025 | $74,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 407 | $74,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 184 | $74,000 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 27,113 | $74,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 361 | $73,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 946 | $73,000 | dollars, detected | |
| ALLOVIR INC | 019818103 | COM | 3,102 | $73,000 | dollars, detected | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,951 | $72,000 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,052 | $72,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 897 | $71,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 226 | $71,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49 | $70,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 494 | $70,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,520 | $70,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 531 | $70,000 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,421 | $70,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 419 | $69,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $69,000 | dollars, detected | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,803 | $69,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 298 | $68,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,458 | $67,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,418 | $67,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 260 | $67,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 443 | $67,000 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,226 | $67,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 267 | $66,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 577 | $66,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,074 | $66,000 | dollars, detected | |
| PASSAGE BIO INC | 702712100 | COM | 3,778 | $66,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 474 | $65,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 767 | $63,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 697 | $63,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 416 | $63,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 655 | $63,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 532 | $61,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 145 | $61,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 437 | $61,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,308 | $61,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,436 | $61,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,145 | $61,000 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,062 | $61,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,125 | $58,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,422 | $57,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 527 | $57,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 361 | $57,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 981 | $56,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842296-21-000002 | this filing | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001842296-21-000003 | base | 2021-05-13 | acceptance time not in the bulk data set |