0001842296-21-000002.txt : 20210512
0001842296-21-000002.hdr.sgml : 20210512
20210512093303
ACCESSION NUMBER: 0001842296-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: E Fund Management Co., Ltd.
CENTRAL INDEX KEY: 0001842296
IRS NUMBER: 000000000
STATE OF INCORPORATION: F4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20539
FILM NUMBER: 21913733
BUSINESS ADDRESS:
STREET 1: 40-43/F, BANK OF GUANGZHOU SQUARE,
STREET 2: NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT
CITY: GUANGZHOU
STATE: F4
ZIP: 510620
BUSINESS PHONE: 8602-85102583
MAIL ADDRESS:
STREET 1: 40-43/F, BANK OF GUANGZHOU SQUARE,
STREET 2: NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT
CITY: GUANGZHOU
STATE: F4
ZIP: 510620
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001842296
XXXXXXXX
03-31-2021
03-31-2021
E Fund Management Co., Ltd.
40-43/F, BANK OF GUANGZHOU SQUARE,
NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT
GUANGZHOU
F4
510620
13F HOLDINGS REPORT
028-20539
N
Wuwei Tang
Associate, Investment Compliance
8602085102583
Wuwei Tang
Guangzhou
F4
05-12-2021
0
745
1252594
false
INFORMATION TABLE
2
20210331_XML.xml
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
168000
1322
SH
SOLE
1322
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
27000
1124
SH
SOLE
1124
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
18000
99
SH
SOLE
99
0
0
APPLE INC
Common Stock
037833100
39168000
320656
SH
SOLE
320656
0
0
ABBVIE INC
Common Stock
00287Y109
572000
5282
SH
SOLE
5282
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
132000
1120
SH
SOLE
1120
0
0
ABIOMED INC
Common Stock
003654100
124000
390
SH
SOLE
390
0
0
ABBOTT LABORATORIES
Common Stock
002824100
473000
3947
SH
SOLE
3947
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
132000
5128
SH
SOLE
5128
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
2325000
8416
SH
SOLE
8416
0
0
ADOBE INC
Common Stock
00724F101
5324000
11200
SH
SOLE
11200
0
0
ANALOG DEVICES INC
Common Stock
032654105
1334000
8605
SH
SOLE
8605
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
56000
981
SH
SOLE
981
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
1879000
9969
SH
SOLE
9969
0
0
AUTODESK INC
Common Stock
052769106
1425000
5140
SH
SOLE
5140
0
0
ADVERUM BIOTECHNOLOGIES INC
Common Stock
00773U108
100000
10139
SH
SOLE
10139
0
0
AMEREN CORPORATION
Common Stock
023608102
36000
445
SH
SOLE
445
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
498000
5884
SH
SOLE
5884
0
0
AES CORP
Common Stock
00130H105
31000
1174
SH
SOLE
1174
0
0
AFLAC INC
Common Stock
001055102
58000
1125
SH
SOLE
1125
0
0
AGENUS INC
Common Stock
00847G705
74000
27113
SH
SOLE
27113
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
139000
2687
SH
SOLE
2687
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
70000
1520
SH
SOLE
1520
0
0
ASSURANT INC
Common Stock
04621X108
13000
92
SH
SOLE
92
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
42000
340
SH
SOLE
340
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
225000
2210
SH
SOLE
2210
0
0
AKEBIA THERAPEUTICS INC
Common Stock
00972D105
130000
38410
SH
SOLE
38410
0
0
AKERO THERAPEUTICS INC
Common Stock
00973Y108
56000
1943
SH
SOLE
1943
0
0
ALBEMARLE CORP
Common Stock
012653101
30000
205
SH
SOLE
205
0
0
ALBIREO PHARMA INC
Common Stock
01345P106
72000
2052
SH
SOLE
2052
0
0
ALDEYRA THERAPEUTICS INC
Common Stock
01438T106
81000
6777
SH
SOLE
6777
0
0
ALECTOR INC
Common Stock
014442107
105000
5193
SH
SOLE
5193
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
595000
1099
SH
SOLE
1099
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
13000
189
SH
SOLE
189
0
0
ALKERMES PLC
Common Stock
G01767105
133000
7140
SH
SOLE
7140
0
0
ALLSTATE CORP
Common Stock
020002101
61000
532
SH
SOLE
532
0
0
ALLEGION PLC
Common Stock
G0176J109
17000
136
SH
SOLE
136
0
0
ALLAKOS INC
Common Stock
01671P100
128000
1118
SH
SOLE
1118
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
127000
3603
SH
SOLE
3603
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
138000
975
SH
SOLE
975
0
0
ALTIMMUNE INC
Common Stock
02155H200
117000
8273
SH
SOLE
8273
0
0
ALLOVIR INC
Common Stock
019818103
73000
3102
SH
SOLE
3102
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
636000
4159
SH
SOLE
4159
0
0
ALX ONCOLOGY HOLDINGS INC
Common Stock
00166B105
133000
1797
SH
SOLE
1797
0
0
APPLIED MATERIALS INC
Common Stock
038222105
2859000
21397
SH
SOLE
21397
0
0
AMCOR PLC
Common Stock
G0250X107
32000
2746
SH
SOLE
2746
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
2215000
28213
SH
SOLE
28213
0
0
AMETEK INC
Common Stock
031100100
52000
405
SH
SOLE
405
0
0
AMGEN INC
Common Stock
031162100
1957000
7865
SH
SOLE
7865
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
48000
205
SH
SOLE
205
0
0
AMERICAN TOWER CORP
REIT
03027X100
187000
781
SH
SOLE
781
0
0
APPLIED MOLECULAR TRANSPORT
Common Stock
03824M109
22000
493
SH
SOLE
493
0
0
AMAZON.COM INC
Common Stock
023135106
12658000
4091
SH
SOLE
4091
0
0
ANAPTYSBIO INC
Common Stock
032724106
81000
3779
SH
SOLE
3779
0
0
ARISTA NETWORKS INC
Common Stock
040413106
223000
740
SH
SOLE
740
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
46000
1134
SH
SOLE
1134
0
0
ANNEXON INC
Common Stock
03589W102
27000
964
SH
SOLE
964
0
0
ANSYS INC
Common Stock
03662Q105
693000
2042
SH
SOLE
2042
0
0
ANTHEM INC
Common Stock
036752103
257000
715
SH
SOLE
715
0
0
AON PLC-CLASS A
Common Stock
G0403H108
91000
397
SH
SOLE
397
0
0
SMITH (A.O.) CORP
Common Stock
831865209
14000
209
SH
SOLE
209
0
0
APA CORP
Common Stock
03743Q108
10000
582
SH
SOLE
582
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
109000
389
SH
SOLE
389
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
524000
7947
SH
SOLE
7947
0
0
AGORA INC-ADR
ADR
00851L103
2552000
50767
SH
SOLE
50767
0
0
APELLIS PHARMACEUTICALS INC
Common Stock
03753U106
127000
2971
SH
SOLE
2971
0
0
APTIV PLC
Common Stock
G6095L109
65000
474
SH
SOLE
474
0
0
ARCTURUS THERAPEUTICS HOLDIN
Common Stock
03969T109
116000
2802
SH
SOLE
2802
0
0
ARDELYX INC
Common Stock
039697107
46000
6933
SH
SOLE
6933
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT
015271109
37000
223
SH
SOLE
223
0
0
ARENA PHARMACEUTICALS INC
Common Stock
040047607
125000
1799
SH
SOLE
1799
0
0
ARCUTIS BIOTHERAPEUTICS INC
Common Stock
03969K108
50000
1714
SH
SOLE
1714
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
126000
1906
SH
SOLE
1906
0
0
ASML HOLDING NV-NY REG SHS
NY Reg Shrs
N07059210
484000
784
SH
SOLE
784
0
0
AUTOHOME INC-ADR
ADR
05278C107
4087000
43816
SH
SOLE
43816
0
0
ATHERSYS INC
Common Stock
04744L106
46000
25585
SH
SOLE
25585
0
0
ATHENEX INC
Common Stock
04685N103
107000
24975
SH
SOLE
24975
0
0
ATMOS ENERGY CORP
Common Stock
049560105
19000
188
SH
SOLE
188
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
118000
8204
SH
SOLE
8204
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
846000
9100
SH
SOLE
9100
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
45000
245
SH
SOLE
245
0
0
BROADCOM INC
Common Stock
11135F101
4420000
9533
SH
SOLE
9533
0
0
AVROBIO INC
Common Stock
05455M100
52000
4118
SH
SOLE
4118
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
74000
4951
SH
SOLE
4951
0
0
AVERY DENNISON CORP
Common Stock
053611109
27000
145
SH
SOLE
145
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
48000
318
SH
SOLE
318
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
1511000
10685
SH
SOLE
10685
0
0
AUTOZONE INC
Common Stock
053332102
55000
39
SH
SOLE
39
0
0
BOEING CO/THE
Common Stock
097023105
1709000
6708
SH
SOLE
6708
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
328968000
1450924
SH
SOLE
1450924
0
0
BANK OF AMERICA CORP
Common Stock
060505104
517000
13356
SH
SOLE
13356
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
180000
2135
SH
SOLE
2135
0
0
BRIDGEBIO PHARMA INC
Common Stock
10806X102
120000
1954
SH
SOLE
1954
0
0
BEST BUY CO INC
Common Stock
086516101
46000
405
SH
SOLE
405
0
0
ATRECA INC - A
Common Stock
04965G109
28000
1850
SH
SOLE
1850
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
112000
10970
SH
SOLE
10970
0
0
BLACK DIAMOND THERAPEUTICS I
Common Stock
09203E105
102000
4222
SH
SOLE
4222
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
224000
923
SH
SOLE
923
0
0
BEAM THERAPEUTICS INC
Common Stock
07373V105
113000
1408
SH
SOLE
1408
0
0
KE HOLDINGS INC-ADR
ADR
482497104
33060000
580212
SH
SOLE
580212
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
12000
408
SH
SOLE
408
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
84000
1217
SH
SOLE
1217
0
0
BIOHAVEN PHARMACEUTICAL HOLD
Common Stock
G11196105
116000
1700
SH
SOLE
1700
0
0
BAIDU INC - SPON ADR
ADR
056752108
53797000
247287
SH
SOLE
247287
0
0
BIOGEN INC
Common Stock
09062X103
745000
2662
SH
SOLE
2662
0
0
BILIBILI INC-SPONSORED ADR
ADR
090040106
16284000
152101
SH
SOLE
152101
0
0
BIO-RAD LABORATORIES-A
Common Stock
090572207
117000
204
SH
SOLE
204
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
67000
1418
SH
SOLE
1418
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1123000
482
SH
SOLE
482
0
0
BAKER HUGHES CO
Common Stock
05722G100
28000
1281
SH
SOLE
1281
0
0
BLACKROCK INC
Common Stock
09247X101
188000
249
SH
SOLE
249
0
0
BALL CORP
Common Stock
058498106
49000
576
SH
SOLE
576
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
129000
4276
SH
SOLE
4276
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
136000
1806
SH
SOLE
1806
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
350000
5540
SH
SOLE
5540
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
126000
1291
SH
SOLE
1291
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
240000
1570
SH
SOLE
1570
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
856000
3352
SH
SOLE
3352
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
193000
4992
SH
SOLE
4992
0
0
BIOXCEL THERAPEUTICS INC
Common Stock
09075P105
127000
2950
SH
SOLE
2950
0
0
BORGWARNER INC
Common Stock
099724106
16000
351
SH
SOLE
351
0
0
BOSTON PROPERTIES INC
REIT
101121101
21000
209
SH
SOLE
209
0
0
BAOZUN INC-SPN ADR
ADR
06684L103
1612000
42253
SH
SOLE
42253
0
0
CITIGROUP INC
Common Stock
172967424
267000
3669
SH
SOLE
3669
0
0
CONAGRA BRANDS INC
Common Stock
205887102
32000
858
SH
SOLE
858
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
134000
2210
SH
SOLE
2210
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
61000
1436
SH
SOLE
1436
0
0
CATERPILLAR INC
Common Stock
149123101
222000
958
SH
SOLE
958
0
0
CHUBB LTD
Common Stock
H1467J104
125000
791
SH
SOLE
791
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
16000
161
SH
SOLE
161
0
0
CBRE GROUP INC - A
Common Stock
12504L109
47000
590
SH
SOLE
590
0
0
C4 THERAPEUTICS INC
Common Stock
12529R107
72000
1951
SH
SOLE
1951
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
130000
758
SH
SOLE
758
0
0
CARNIVAL CORP
Common Stock
143658300
37000
1402
SH
SOLE
1402
0
0
CHEMOCENTRYX INC
Common Stock
16383L106
123000
2404
SH
SOLE
2404
0
0
CHINDATA GROUP HOLDINGS-ADR
ADR
16955F107
1769000
106937
SH
SOLE
106937
0
0
CAREDX INC
Common Stock
14167L103
140000
2053
SH
SOLE
2053
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
893000
6519
SH
SOLE
6519
0
0
CDW CORP/DE
Common Stock
12514G108
547000
3301
SH
SOLE
3301
0
0
CELANESE CORP
Common Stock
150870103
30000
200
SH
SOLE
200
0
0
CEREVEL THERAPEUTICS HOLDING
Common Stock
15678U128
34000
2494
SH
SOLE
2494
0
0
CERNER CORP
Common Stock
156782104
354000
4925
SH
SOLE
4925
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
14000
303
SH
SOLE
303
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
33000
747
SH
SOLE
747
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
38000
430
SH
SOLE
430
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
157000
1403
SH
SOLE
1403
0
0
COHERUS BIOSCIENCES INC
Common Stock
19249H103
125000
8533
SH
SOLE
8533
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
19000
199
SH
SOLE
199
0
0
CHARTER COMMUNICATIONS INC-A
Common Stock
16119P108
1360000
2204
SH
SOLE
2204
0
0
CIGNA CORP
Common Stock
125523100
246000
1017
SH
SOLE
1017
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
27000
263
SH
SOLE
263
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
118000
1491
SH
SOLE
1491
0
0
CELLDEX THERAPEUTICS INC
Common Stock
15117B202
105000
5074
SH
SOLE
5074
0
0
CLOVIS ONCOLOGY INC
Common Stock
189464100
164000
23343
SH
SOLE
23343
0
0
CLOROX COMPANY
Common Stock
189054109
43000
221
SH
SOLE
221
0
0
COMERICA INC
Common Stock
200340107
14000
200
SH
SOLE
200
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
2931000
54166
SH
SOLE
54166
0
0
CME GROUP INC
Common Stock
12572Q105
129000
631
SH
SOLE
631
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
70000
49
SH
SOLE
49
0
0
CUMMINS INC
Common Stock
231021106
67000
260
SH
SOLE
260
0
0
CHIMERIX INC
Common Stock
16934W106
51000
5326
SH
SOLE
5326
0
0
CMS ENERGY CORP
Common Stock
125896100
31000
508
SH
SOLE
508
0
0
CENTENE CORP
Common Stock
15135B101
163000
2557
SH
SOLE
2557
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
18000
781
SH
SOLE
781
0
0
CONSTELLATION PHARMACEUTICAL
Common Stock
210373106
108000
4617
SH
SOLE
4617
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
103000
807
SH
SOLE
807
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
11000
565
SH
SOLE
565
0
0
COOPER COS INC/THE
Common Stock
216648402
133000
345
SH
SOLE
345
0
0
CONOCOPHILLIPS
Common Stock
20825C104
126000
2381
SH
SOLE
2381
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
1850000
5248
SH
SOLE
5248
0
0
CAMPBELL SOUP CO
Common Stock
134429109
15000
294
SH
SOLE
294
0
0
COPART INC
Common Stock
217204106
291000
2679
SH
SOLE
2679
0
0
CATALYST PHARMACEUTICALS INC
Common Stock
14888U101
84000
18138
SH
SOLE
18138
0
0
CURIS INC
Common Stock
231269200
144000
12698
SH
SOLE
12698
0
0
SALESFORCE.COM INC
Common Stock
79466L302
7309000
34497
SH
SOLE
34497
0
0
CORTEXYME INC
Common Stock
22053A107
80000
2221
SH
SOLE
2221
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
5105000
98714
SH
SOLE
98714
0
0
CSX CORP
Common Stock
126408103
867000
8997
SH
SOLE
8997
0
0
CINTAS CORP
Common Stock
172908105
414000
1214
SH
SOLE
1214
0
0
CATALENT INC
Common Stock
148806102
128000
1218
SH
SOLE
1218
0
0
CYTOMX THERAPEUTICS INC
Common Stock
23284F105
52000
6769
SH
SOLE
6769
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
963000
12333
SH
SOLE
12333
0
0
CORTEVA INC
Common Stock
22052L104
61000
1308
SH
SOLE
1308
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
235000
1671
SH
SOLE
1671
0
0
CUE BIOPHARMA INC
Common Stock
22978P106
30000
2471
SH
SOLE
2471
0
0
CEL-SCI CORP
Common Stock
150837607
92000
6027
SH
SOLE
6027
0
0
CVS HEALTH CORP
Common Stock
126650100
271000
3607
SH
SOLE
3607
0
0
CHEVRON CORP
Common Stock
166764100
355000
3386
SH
SOLE
3386
0
0
CYTOKINETICS INC
Common Stock
23282W605
141000
6076
SH
SOLE
6076
0
0
CAESARS ENTERTAINMENT INC
Common Stock
12769G100
32000
366
SH
SOLE
366
0
0
DOMINION ENERGY INC
Common Stock
25746U109
108000
1416
SH
SOLE
1416
0
0
DADA NEXUS LTD-ADR
ADR
23344D108
1778000
65494
SH
SOLE
65494
0
0
DELTA AIR LINES INC
Common Stock
247361702
54000
1121
SH
SOLE
1121
0
0
DECIPHERA PHARMACEUTICALS IN
Common Stock
24344T101
144000
3219
SH
SOLE
3219
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
73000
946
SH
SOLE
946
0
0
DEERE & CO
Common Stock
244199105
206000
551
SH
SOLE
551
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
51000
539
SH
SOLE
539
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
87000
430
SH
SOLE
430
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
132000
1031
SH
SOLE
1031
0
0
DR HORTON INC
Common Stock
23331A109
52000
581
SH
SOLE
581
0
0
DANAHER CORP
Common Stock
235851102
354000
1572
SH
SOLE
1572
0
0
WALT DISNEY CO/THE
Common Stock
254687106
589000
3191
SH
SOLE
3191
0
0
DISCOVERY INC - A
Common Stock
25470F104
10000
228
SH
SOLE
228
0
0
DISCOVERY INC-C
Common Stock
25470F302
19000
509
SH
SOLE
509
0
0
DISH NETWORK CORP-A
Common Stock
25470M109
14000
380
SH
SOLE
380
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
70000
494
SH
SOLE
494
0
0
DOLLAR TREE INC
Common Stock
256746108
311000
2718
SH
SOLE
2718
0
0
DERMTECH INC
Common Stock
24984K105
131000
2589
SH
SOLE
2589
0
0
DENALI THERAPEUTICS INC
Common Stock
24823R105
122000
2143
SH
SOLE
2143
0
0
DOCUSIGN INC
Common Stock
256163106
381000
1882
SH
SOLE
1882
0
0
DOVER CORP
Common Stock
260003108
35000
252
SH
SOLE
252
0
0
DOW INC
Common Stock
260557103
84000
1310
SH
SOLE
1310
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
21000
57
SH
SOLE
57
0
0
DUKE REALTY CORP
REIT
264411505
28000
657
SH
SOLE
657
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
33000
229
SH
SOLE
229
0
0
DICERNA PHARMACEUTICALS INC
Common Stock
253031108
128000
4987
SH
SOLE
4987
0
0
DTE ENERGY COMPANY
Common Stock
233331107
45000
340
SH
SOLE
340
0
0
PRECISION BIOSCIENCES INC
Common Stock
74019P108
122000
11772
SH
SOLE
11772
0
0
DUKE ENERGY CORP
Common Stock
26441C204
130000
1351
SH
SOLE
1351
0
0
DAVITA INC
Common Stock
23918K108
108000
1001
SH
SOLE
1001
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
142000
14474
SH
SOLE
14474
0
0
DEVON ENERGY CORP
Common Stock
25179M103
23000
1041
SH
SOLE
1041
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
106000
3398
SH
SOLE
3398
0
0
DEXCOM INC
Common Stock
252131107
495000
1378
SH
SOLE
1378
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
453000
3346
SH
SOLE
3346
0
0
EBAY INC
Common Stock
278642103
483000
7892
SH
SOLE
7892
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
143000
1537
SH
SOLE
1537
0
0
ECOLAB INC
Common Stock
278865100
94000
437
SH
SOLE
437
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
45000
602
SH
SOLE
602
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
126000
2996
SH
SOLE
2996
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
18200000
1300000
SH
SOLE
1300000
0
0
EQUIFAX INC
Common Stock
294429105
39000
214
SH
SOLE
214
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
52000
1257
SH
SOLE
1257
0
0
EDISON INTERNATIONAL
Common Stock
281020107
39000
666
SH
SOLE
666
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
1616000
5556
SH
SOLE
5556
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
26000
238
SH
SOLE
238
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
95000
1054
SH
SOLE
1054
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
279000
1719
SH
SOLE
1719
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
70000
1421
SH
SOLE
1421
0
0
EOG RESOURCES INC
Common Stock
26875P101
74000
1025
SH
SOLE
1025
0
0
EPIZYME INC
Common Stock
29428V104
99000
11351
SH
SOLE
11351
0
0
EQUINIX INC
REIT
29444U700
106000
156
SH
SOLE
156
0
0
EQUITY RESIDENTIAL
REIT
29476L107
43000
602
SH
SOLE
602
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
52000
603
SH
SOLE
603
0
0
ESPERION THERAPEUTICS INC
Common Stock
29664W105
128000
4570
SH
SOLE
4570
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
31000
114
SH
SOLE
114
0
0
EATON CORP PLC
Common Stock
G29183103
97000
699
SH
SOLE
699
0
0
ENTERGY CORP
Common Stock
29364G103
35000
352
SH
SOLE
352
0
0
ETSY INC
Common Stock
29786A106
45000
221
SH
SOLE
221
0
0
EVERGY INC
Common Stock
30034W106
20000
329
SH
SOLE
329
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
192000
2297
SH
SOLE
2297
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
142000
1079
SH
SOLE
1079
0
0
EXELON CORP
Common Stock
30161N101
506000
11568
SH
SOLE
11568
0
0
EXELIXIS INC
Common Stock
30161Q104
135000
5956
SH
SOLE
5956
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
32000
297
SH
SOLE
297
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
42000
243
SH
SOLE
243
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
31000
232
SH
SOLE
232
0
0
FORD MOTOR CO
Common Stock
345370860
84000
6870
SH
SOLE
6870
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
19000
263
SH
SOLE
263
0
0
FASTENAL CO
Common Stock
311900104
334000
6635
SH
SOLE
6635
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
122000
1475
SH
SOLE
1475
0
0
FACEBOOK INC-CLASS A
Common Stock
30303M102
5944000
20181
SH
SOLE
20181
0
0
FORTUNE BRANDS HOME & SECURI
Common Stock
34964C106
20000
204
SH
SOLE
204
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
84000
2564
SH
SOLE
2564
0
0
FEDEX CORP
Common Stock
31428X106
122000
428
SH
SOLE
428
0
0
FIRSTENERGY CORP
Common Stock
337932107
33000
955
SH
SOLE
955
0
0
F5 NETWORKS INC
Common Stock
315616102
171000
818
SH
SOLE
818
0
0
FIBROGEN INC
Common Stock
31572Q808
137000
3944
SH
SOLE
3944
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
1159000
8242
SH
SOLE
8242
0
0
FISERV INC
Common Stock
337738108
1716000
14415
SH
SOLE
14415
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
47000
1250
SH
SOLE
1250
0
0
FLIR SYSTEMS INC
Common Stock
302445101
98000
1738
SH
SOLE
1738
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
304000
1132
SH
SOLE
1132
0
0
FLEXION THERAPEUTICS INC
Common Stock
33938J106
47000
5234
SH
SOLE
5234
0
0
FMC CORP
Common Stock
302491303
21000
191
SH
SOLE
191
0
0
FORMA THERAPEUTICS HOLDINGS
Common Stock
34633R104
111000
3949
SH
SOLE
3949
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
127000
12862
SH
SOLE
12862
0
0
FOX CORP - CLASS B
Common Stock
35137L204
93000
2658
SH
SOLE
2658
0
0
FOX CORP - CLASS A
Common Stock
35137L105
132000
3667
SH
SOLE
3667
0
0
FIVE PRIME THERAPEUTICS INC
Common Stock
33830X104
138000
3674
SH
SOLE
3674
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
52000
309
SH
SOLE
309
0
0
FREQUENCY THERAPEUTICS INC
Common Stock
35803L108
24000
2509
SH
SOLE
2509
0
0
FEDERAL REALTY INVS TRUST
REIT
313747206
10000
102
SH
SOLE
102
0
0
FORTINET INC
Common Stock
34959E109
337000
1830
SH
SOLE
1830
0
0
FORTIVE CORP
Common Stock
34959J108
42000
594
SH
SOLE
594
0
0
GENERATION BIO CO
Common Stock
37148K100
114000
3990
SH
SOLE
3990
0
0
GLOBAL BLOOD THERAPEUTICS IN
Common Stock
37890U108
128000
3149
SH
SOLE
3149
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
74000
407
SH
SOLE
407
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
202000
15415
SH
SOLE
15415
0
0
GERON CORP
Common Stock
374163103
51000
32199
SH
SOLE
32199
0
0
GILEAD SCIENCES INC
Common Stock
375558103
1201000
18588
SH
SOLE
18588
0
0
GENERAL MILLS INC
Common Stock
370334104
66000
1074
SH
SOLE
1074
0
0
GLOBE LIFE INC
Common Stock
37959E102
14000
145
SH
SOLE
145
0
0
CORNING INC
Common Stock
219350105
452000
10377
SH
SOLE
10377
0
0
GENERAL MOTORS CO
Common Stock
37045V100
6957000
121068
SH
SOLE
121068
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
36000
110
SH
SOLE
110
0
0
ALPHABET INC-CL C
Common Stock
02079K107
5536000
2676
SH
SOLE
2676
0
0
ALPHABET INC-CL A
Common Stock
02079K305
5202000
2522
SH
SOLE
2522
0
0
CANADA GOOSE HOLDINGS INC
Common Stock
135086106
31000
800
SH
SOLE
800
0
0
GOSSAMER BIO INC
Common Stock
38341P102
67000
7226
SH
SOLE
7226
0
0
GENUINE PARTS CO
Common Stock
372460105
29000
253
SH
SOLE
253
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
790000
3917
SH
SOLE
3917
0
0
GAP INC/THE
Common Stock
364760108
9000
317
SH
SOLE
317
0
0
GARMIN LTD
Common Stock
H2906T109
35000
262
SH
SOLE
262
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
198000
604
SH
SOLE
604
0
0
GSX TECHEDU INC- ADR
ADR
36257Y109
2365000
69805
SH
SOLE
69805
0
0
G1 THERAPEUTICS INC
Common Stock
3621LQ109
143000
5938
SH
SOLE
5938
0
0
WW GRAINGER INC
Common Stock
384802104
31000
77
SH
SOLE
77
0
0
HALLIBURTON CO
Common Stock
406216101
34000
1562
SH
SOLE
1562
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
130000
3125
SH
SOLE
3125
0
0
HASBRO INC
Common Stock
418056107
18000
183
SH
SOLE
183
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
28000
1788
SH
SOLE
1788
0
0
HANESBRANDS INC
Common Stock
410345102
10000
530
SH
SOLE
530
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
184000
979
SH
SOLE
979
0
0
HOME DEPOT INC
Common Stock
437076102
578000
1892
SH
SOLE
1892
0
0
HESS CORP
Common Stock
42809H107
34000
480
SH
SOLE
480
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
9000
241
SH
SOLE
241
0
0
HUMANIGEN INC
Common Stock
444863203
165000
8628
SH
SOLE
8628
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
42000
628
SH
SOLE
628
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
13000
63
SH
SOLE
63
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
290000
2398
SH
SOLE
2398
0
0
HOLOGIC INC
Common Stock
436440101
136000
1826
SH
SOLE
1826
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
265000
1222
SH
SOLE
1222
0
0
HEWLETT PACKARD ENTERPRISE
Common Stock
42824C109
275000
17493
SH
SOLE
17493
0
0
HP INC
Common Stock
40434L105
527000
16614
SH
SOLE
16614
0
0
HORMEL FOODS CORP
Common Stock
440452100
20000
413
SH
SOLE
413
0
0
HERON THERAPEUTICS INC
Common Stock
427746102
133000
8185
SH
SOLE
8185
0
0
HENRY SCHEIN INC
Common Stock
806407102
115000
1657
SH
SOLE
1657
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
17000
1038
SH
SOLE
1038
0
0
HERSHEY CO/THE
Common Stock
427866108
41000
257
SH
SOLE
257
0
0
HUAZHU GROUP LTD-ADR
ADR
44332N106
7137000
130000
SH
SOLE
130000
0
0
HUMANA INC
Common Stock
444859102
195000
465
SH
SOLE
465
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
19000
578
SH
SOLE
578
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
1578000
11839
SH
SOLE
11839
0
0
IMMUNITYBIO INC
Common Stock
45256X103
108000
4540
SH
SOLE
4540
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
110000
987
SH
SOLE
987
0
0
INTERCEPT PHARMACEUTICALS IN
Common Stock
45845P108
152000
6599
SH
SOLE
6599
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
587000
1200
SH
SOLE
1200
0
0
IDEX CORP
Common Stock
45167R104
23000
112
SH
SOLE
112
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
61000
437
SH
SOLE
437
0
0
IGM BIOSCIENCES INC
Common Stock
449585108
121000
1578
SH
SOLE
1578
0
0
ILLUMINA INC
Common Stock
452327109
752000
1957
SH
SOLE
1957
0
0
I-MAB-SPONSORED ADR
ADR
44975P103
17249000
355865
SH
SOLE
355865
0
0
IMMUNOGEN INC
Common Stock
45253H101
127000
15645
SH
SOLE
15645
0
0
IMMUNOVANT INC
Common Stock
45258J102
131000
8161
SH
SOLE
8161
0
0
INCYTE CORP
Common Stock
45337C102
449000
5521
SH
SOLE
5521
0
0
IHS MARKIT LTD
Common Stock
G47567105
63000
655
SH
SOLE
655
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
123000
13205
SH
SOLE
13205
0
0
INSMED INC
Common Stock
457669307
121000
3545
SH
SOLE
3545
0
0
INTEL CORP
Common Stock
458140100
6075000
94923
SH
SOLE
94923
0
0
INTUIT INC
Common Stock
461202103
2449000
6394
SH
SOLE
6394
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
118000
2616
SH
SOLE
2616
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
127000
3997
SH
SOLE
3997
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
37000
691
SH
SOLE
691
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
17000
566
SH
SOLE
566
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
101000
477
SH
SOLE
477
0
0
SOCIAL CAPITAL HEDOSOPHI V-A
Common Stock
G8252P105
2834000
165222
SH
SOLE
165222
0
0
IQIYI INC-ADR
ADR
46267X108
3565000
214475
SH
SOLE
214475
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
165000
856
SH
SOLE
856
0
0
INGERSOLL-RAND INC
Common Stock
45687V106
32000
655
SH
SOLE
655
0
0
IRON MOUNTAIN INC
REIT
46284V101
15000
418
SH
SOLE
418
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
137000
12254
SH
SOLE
12254
0
0
IVERIC BIO INC
Common Stock
46583P102
40000
6481
SH
SOLE
6481
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
1121000
1517
SH
SOLE
1517
0
0
GARTNER INC
Common Stock
366651107
221000
1210
SH
SOLE
1210
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
38000
1103
SH
SOLE
1103
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
112000
506
SH
SOLE
506
0
0
INVESCO LTD
Common Stock
G491BT108
14000
574
SH
SOLE
574
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
29000
228
SH
SOLE
228
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
20000
120
SH
SOLE
120
0
0
JOHNSON CONTROLS INTERNATION
Common Stock
G51502105
76000
1266
SH
SOLE
1266
0
0
JD.COM INC-ADR
ADR
47215P106
78766000
934020
SH
SOLE
934020
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
154000
1013
SH
SOLE
1013
0
0
JOHNSON & JOHNSON
Common Stock
478160104
860000
5234
SH
SOLE
5234
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
111000
4369
SH
SOLE
4369
0
0
51JOB INC-ADR
ADR
316827104
1529000
24420
SH
SOLE
24420
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
817000
5364
SH
SOLE
5364
0
0
KELLOGG CO
Common Stock
487836108
28000
447
SH
SOLE
447
0
0
KALVISTA PHARMACEUTICALS INC
Common Stock
483497103
19000
741
SH
SOLE
741
0
0
KINGSOFT CLOUD HOLDINGS-ADR
ADR
49639K101
2494000
63429
SH
SOLE
63429
0
0
KADMON HOLDINGS INC
Common Stock
48283N106
108000
27713
SH
SOLE
27713
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
484000
14089
SH
SOLE
14089
0
0
KEYCORP
Common Stock
493267108
34000
1703
SH
SOLE
1703
0
0
KEYSIGHT TECHNOLOGIES IN
Common Stock
49338L103
361000
2517
SH
SOLE
2517
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
535000
13380
SH
SOLE
13380
0
0
KIMCO REALTY CORP
REIT
49446R109
11000
613
SH
SOLE
613
0
0
KLA CORP
Common Stock
482480100
1188000
3596
SH
SOLE
3596
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
83000
594
SH
SOLE
594
0
0
KINDER MORGAN INC
Common Stock
49456B101
57000
3422
SH
SOLE
3422
0
0
CARMAX INC
Common Stock
143130102
38000
285
SH
SOLE
285
0
0
KINIKSA PHARMACEUTICALS-A
Common Stock
G5269C101
50000
2680
SH
SOLE
2680
0
0
COCA-COLA CO/THE
Common Stock
191216100
359000
6818
SH
SOLE
6818
0
0
KODIAK SCIENCES INC
Common Stock
50015M109
124000
1091
SH
SOLE
1091
0
0
KARYOPHARM THERAPEUTICS INC
Common Stock
48576U106
118000
11264
SH
SOLE
11264
0
0
KROGER CO
Common Stock
501044101
48000
1338
SH
SOLE
1338
0
0
KEROS THERAPEUTICS INC
Common Stock
492327101
87000
1416
SH
SOLE
1416
0
0
KARUNA THERAPEUTICS INC
Common Stock
48576A100
139000
1160
SH
SOLE
1160
0
0
KRYSTAL BIOTECH INC
Common Stock
501147102
83000
1080
SH
SOLE
1080
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
42000
159
SH
SOLE
159
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
133000
4700
SH
SOLE
4700
0
0
KYMERA THERAPEUTICS INC
Common Stock
501575104
84000
2156
SH
SOLE
2156
0
0
LOEWS CORP
Common Stock
540424108
18000
351
SH
SOLE
351
0
0
L BRANDS INC
Common Stock
501797104
21000
344
SH
SOLE
344
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
19000
194
SH
SOLE
194
0
0
LEGGETT & PLATT INC
Common Stock
524660107
9000
204
SH
SOLE
204
0
0
LENNAR CORP-A
Common Stock
526057104
49000
482
SH
SOLE
482
0
0
LIGAND PHARMACEUTICALS
Common Stock
53220K504
128000
841
SH
SOLE
841
0
0
LABORATORY CRP OF AMER HLDGS
Common Stock
50540R409
147000
578
SH
SOLE
578
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
73000
361
SH
SOLE
361
0
0
LINDE PLC
Common Stock
G5494J103
257000
919
SH
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919
0
0
LKQ CORP
Common Stock
501889208
17000
407
SH
SOLE
407
0
0
ELI LILLY & CO
Common Stock
532457108
350000
1872
SH
SOLE
1872
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
160000
433
SH
SOLE
433
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
16000
258
SH
SOLE
258
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
20000
368
SH
SOLE
368
0
0
LOWE'S COS INC
Common Stock
548661107
244000
1285
SH
SOLE
1285
0
0
LAM RESEARCH CORP
Common Stock
512807108
1986000
3337
SH
SOLE
3337
0
0
LUFAX HOLDING LTD-ADR
ADR
54975P102
7753000
533966
SH
SOLE
533966
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
387000
1262
SH
SOLE
1262
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
19000
1454
SH
SOLE
1454
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
1743000
28543
SH
SOLE
28543
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
35000
577
SH
SOLE
577
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
16000
208
SH
SOLE
208
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
47000
452
SH
SOLE
452
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
18000
210
SH
SOLE
210
0
0
MASTERCARD INC - A
Common Stock
57636Q104
4141000
11630
SH
SOLE
11630
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
29000
201
SH
SOLE
201
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
831000
5614
SH
SOLE
5614
0
0
MASCO CORP
Common Stock
574599106
23000
380
SH
SOLE
380
0
0
MCDONALD'S CORP
Common Stock
580135101
294000
1310
SH
SOLE
1310
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
976000
6288
SH
SOLE
6288
0
0
MCKESSON CORP
Common Stock
58155Q103
155000
797
SH
SOLE
797
0
0
MOODY'S CORP
Common Stock
615369105
84000
282
SH
SOLE
282
0
0
SERES THERAPEUTICS INC
Common Stock
81750R102
134000
6488
SH
SOLE
6488
0
0
MADRIGAL PHARMACEUTICALS INC
Common Stock
558868105
138000
1176
SH
SOLE
1176
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
983000
16801
SH
SOLE
16801
0
0
MEDTRONIC PLC
Common Stock
G5960L103
378000
3199
SH
SOLE
3199
0
0
MERCADOLIBRE INC
Common Stock
58733R102
733000
498
SH
SOLE
498
0
0
METLIFE INC
Common Stock
59156R108
80000
1321
SH
SOLE
1321
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
27000
722
SH
SOLE
722
0
0
MACROGENICS INC
Common Stock
556099109
146000
4593
SH
SOLE
4593
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
17000
88
SH
SOLE
88
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
39000
437
SH
SOLE
437
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
33000
66
SH
SOLE
66
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
37000
109
SH
SOLE
109
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
109000
893
SH
SOLE
893
0
0
3M CO
Common Stock
88579Y101
196000
1018
SH
SOLE
1018
0
0
MANNKIND CORP
Common Stock
56400P706
138000
35104
SH
SOLE
35104
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
541000
5934
SH
SOLE
5934
0
0
ALTRIA GROUP INC
Common Stock
02209S103
167000
3267
SH
SOLE
3267
0
0
MOMO INC-SPON ADR
ADR
60879B107
3481000
236177
SH
SOLE
236177
0
0
MOSAIC CO/THE
Common Stock
61945C103
16000
501
SH
SOLE
501
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
61000
1145
SH
SOLE
1145
0
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
203000
575
SH
SOLE
575
0
0
MERCK & CO. INC.
Common Stock
58933Y105
445000
5768
SH
SOLE
5768
0
0
MODERNA INC
Common Stock
60770K107
661000
5046
SH
SOLE
5046
0
0
MARATHON OIL CORP
Common Stock
565849106
13000
1216
SH
SOLE
1216
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
125000
7703
SH
SOLE
7703
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
125000
729
SH
SOLE
729
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
322000
6568
SH
SOLE
6568
0
0
MORGAN STANLEY
Common Stock
617446448
205000
2638
SH
SOLE
2638
0
0
MSCI INC
Common Stock
55354G100
61000
145
SH
SOLE
145
0
0
MICROSOFT CORP
Common Stock
594918104
35380000
150060
SH
SOLE
150060
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
422000
2242
SH
SOLE
2242
0
0
M & T BANK CORP
Common Stock
55261F104
34000
226
SH
SOLE
226
0
0
MATCH GROUP INC
Common Stock
57667L107
373000
2714
SH
SOLE
2714
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
154000
133
SH
SOLE
133
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
2301000
26082
SH
SOLE
26082
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
571000
6250
SH
SOLE
6250
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
136000
4467
SH
SOLE
4467
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
139000
1428
SH
SOLE
1428
0
0
NORWEGIAN CRUISE LINE HOLDIN
Common Stock
G66721104
15000
529
SH
SOLE
529
0
0
NASDAQ INC
Common Stock
631103108
30000
202
SH
SOLE
202
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
260000
3445
SH
SOLE
3445
0
0
NEWMONT CORP
Common Stock
651639106
85000
1407
SH
SOLE
1407
0
0
NETFLIX INC
Common Stock
64110L106
2737000
5247
SH
SOLE
5247
0
0
NISOURCE INC
Common Stock
65473P105
14000
564
SH
SOLE
564
0
0
NIKE INC -CL B
Common Stock
654106103
1668000
12555
SH
SOLE
12555
0
0
NKARTA INC
Common Stock
65487U108
84000
2543
SH
SOLE
2543
0
0
NORTONLIFELOCK INC
Common Stock
668771108
167000
7863
SH
SOLE
7863
0
0
NIELSEN HOLDINGS PLC
Common Stock
G6518L108
14000
550
SH
SOLE
550
0
0
NEOLEUKIN THERAPEUTICS INC
Common Stock
64049K104
35000
2831
SH
SOLE
2831
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
88000
272
SH
SOLE
272
0
0
NOV INC
Common Stock
62955J103
8000
572
SH
SOLE
572
0
0
SERVICENOW INC
Common Stock
81762P102
1297000
2593
SH
SOLE
2593
0
0
NRG ENERGY INC
Common Stock
629377508
14000
360
SH
SOLE
360
0
0
NURIX THERAPEUTICS INC
Common Stock
67080M103
88000
2822
SH
SOLE
2822
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
119000
442
SH
SOLE
442
0
0
NETAPP INC
Common Stock
64110D104
220000
3031
SH
SOLE
3031
0
0
NETEASE INC-ADR
ADR
64110W102
31010000
300310
SH
SOLE
300310
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
170000
2116
SH
SOLE
2116
0
0
NATERA INC
Common Stock
632307104
135000
1332
SH
SOLE
1332
0
0
NORTHERN TRUST CORP
Common Stock
665859104
38000
366
SH
SOLE
366
0
0
NUCOR CORP
Common Stock
670346105
42000
524
SH
SOLE
524
0
0
NOVAVAX INC
Common Stock
670002401
124000
683
SH
SOLE
683
0
0
NVIDIA CORP
Common Stock
67066G104
7731000
14479
SH
SOLE
14479
0
0
NVR INC
Common Stock
62944T105
14000
3
SH
SOLE
3
0
0
INVITAE CORP
Common Stock
46185L103
124000
3240
SH
SOLE
3240
0
0
NEWELL BRANDS INC
Common Stock
651229106
15000
542
SH
SOLE
542
0
0
NEWS CORP - CLASS B
Common Stock
65249B208
5000
211
SH
SOLE
211
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
14000
554
SH
SOLE
554
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
1303000
6474
SH
SOLE
6474
0
0
REALTY INCOME CORP
REIT
756109104
42000
656
SH
SOLE
656
0
0
OCUGEN INC
Common Stock
67577C105
94000
13866
SH
SOLE
13866
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
40000
168
SH
SOLE
168
0
0
ONEOK INC
Common Stock
682680103
40000
782
SH
SOLE
782
0
0
OKTA INC
Common Stock
679295105
270000
1223
SH
SOLE
1223
0
0
OMNICOM GROUP
Common Stock
681919106
28000
378
SH
SOLE
378
0
0
OPKO HEALTH INC
Common Stock
68375N103
134000
31230
SH
SOLE
31230
0
0
ORACLE CORP
Common Stock
68389X105
1726000
24602
SH
SOLE
24602
0
0
ORIC PHARMACEUTICALS INC
Common Stock
68622P109
69000
2803
SH
SOLE
2803
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
423000
833
SH
SOLE
833
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
49000
716
SH
SOLE
716
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
39000
1474
SH
SOLE
1474
0
0
PASSAGE BIO INC
Common Stock
702712100
66000
3778
SH
SOLE
3778
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
246000
665
SH
SOLE
665
0
0
PAYCHEX INC
Common Stock
704326107
783000
7984
SH
SOLE
7984
0
0
PEOPLE'S UNITED FINANCIAL
Common Stock
712704105
11000
602
SH
SOLE
602
0
0
PUMA BIOTECHNOLOGY INC
Common Stock
74587V107
48000
4898
SH
SOLE
4898
0
0
PACCAR INC
Common Stock
693718108
382000
4110
SH
SOLE
4110
0
0
VAXCYTE INC
Common Stock
92243G108
75000
3778
SH
SOLE
3778
0
0
PINDUODUO INC-ADR
ADR
722304102
59343000
443256
SH
SOLE
443256
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
30000
947
SH
SOLE
947
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
53000
888
SH
SOLE
888
0
0
PENN NATIONAL GAMING INC
Common Stock
707569109
27000
261
SH
SOLE
261
0
0
PEPSICO INC
Common Stock
713448108
2312000
16347
SH
SOLE
16347
0
0
PFIZER INC
Common Stock
717081103
456000
12587
SH
SOLE
12587
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
27000
445
SH
SOLE
445
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
586000
4329
SH
SOLE
4329
0
0
PRECIGEN INC
Common Stock
74017N105
107000
15475
SH
SOLE
15475
0
0
PROGRESSIVE CORP
Common Stock
743315103
98000
1029
SH
SOLE
1029
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
71000
226
SH
SOLE
226
0
0
PULTEGROUP INC
Common Stock
745867101
20000
389
SH
SOLE
389
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
19000
138
SH
SOLE
138
0
0
PERKINELMER INC
Common Stock
714046109
124000
965
SH
SOLE
965
0
0
PROLOGIS INC
REIT
74340W103
138000
1300
SH
SOLE
1300
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
243000
2737
SH
SOLE
2737
0
0
PMV PHARMACEUTICALS INC
Common Stock
69353Y103
35000
1072
SH
SOLE
1072
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
131000
745
SH
SOLE
745
0
0
PENTAIR PLC
Common Stock
G7S00T104
15000
245
SH
SOLE
245
0
0
PINNACLE WEST CAPITAL
Common Stock
723484101
14000
166
SH
SOLE
166
0
0
POOL CORP
Common Stock
73278L105
20000
59
SH
SOLE
59
0
0
PPG INDUSTRIES INC
Common Stock
693506107
63000
416
SH
SOLE
416
0
0
PPL CORP
Common Stock
69351T106
39000
1351
SH
SOLE
1351
0
0
PRAXIS PRECISION MEDICINES I
Common Stock
74006W108
51000
1564
SH
SOLE
1564
0
0
PERRIGO CO PLC
Common Stock
G97822103
104000
2579
SH
SOLE
2579
0
0
PRELUDE THERAPEUTICS INC
Common Stock
74065P101
87000
2016
SH
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2016
0
0
PROTHENA CORP PLC
Common Stock
G72800108
43000
1709
SH
SOLE
1709
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
63000
697
SH
SOLE
697
0
0
PUBLIC STORAGE
REIT
74460D109
66000
267
SH
SOLE
267
0
0
PHILLIPS 66
Common Stock
718546104
63000
767
SH
SOLE
767
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
112000
2372
SH
SOLE
2372
0
0
PROTAGONIST THERAPEUTICS INC
Common Stock
74366E102
82000
3162
SH
SOLE
3162
0
0
PELOTON INTERACTIVE INC-A
Common Stock
70614W100
299000
2660
SH
SOLE
2660
0
0
PVH CORP
Common Stock
693656100
11000
108
SH
SOLE
108
0
0
QUANTA SERVICES INC
Common Stock
74762E102
18000
202
SH
SOLE
202
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
57000
361
SH
SOLE
361
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
6648000
27378
SH
SOLE
27378
0
0
QUALCOMM INC
Common Stock
747525103
3513000
26492
SH
SOLE
26492
0
0
QORVO INC
Common Stock
74736K101
283000
1547
SH
SOLE
1547
0
0
UNIQURE NV
Common Stock
N90064101
138000
4083
SH
SOLE
4083
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
124000
1092
SH
SOLE
1092
0
0
AVITA MEDICAL INC
Common Stock
05380C102
24000
1204
SH
SOLE
1204
0
0
ROCKET PHARMACEUTICALS INC
Common Stock
77313F106
115000
2586
SH
SOLE
2586
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
33000
384
SH
SOLE
384
0
0
ARCUS BIOSCIENCES INC
Common Stock
03969F109
107000
3804
SH
SOLE
3804
0
0
RADIUS HEALTH INC
Common Stock
750469207
76000
3654
SH
SOLE
3654
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
15000
59
SH
SOLE
59
0
0
REGENCY CENTERS CORP
REIT
758849103
14000
241
SH
SOLE
241
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
821000
1736
SH
SOLE
1736
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
124000
4079
SH
SOLE
4079
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
35000
1688
SH
SOLE
1688
0
0
REGENXBIO INC
Common Stock
75901B107
116000
3401
SH
SOLE
3401
0
0
ROBERT HALF INTL INC
Common Stock
770323103
14000
175
SH
SOLE
175
0
0
RIGEL PHARMACEUTICALS INC
Common Stock
766559603
89000
26028
SH
SOLE
26028
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
26000
215
SH
SOLE
215
0
0
RALPH LAUREN CORP
Common Stock
751212101
10000
78
SH
SOLE
78
0
0
RELAY THERAPEUTICS INC
Common Stock
75943R102
122000
3529
SH
SOLE
3529
0
0
RESMED INC
Common Stock
761152107
151000
780
SH
SOLE
780
0
0
AVIDITY BIOSCIENCES INC
Common Stock
05370A108
55000
2526
SH
SOLE
2526
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
54000
204
SH
SOLE
204
0
0
ROLLINS INC
Common Stock
775711104
11000
326
SH
SOLE
326
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
74000
184
SH
SOLE
184
0
0
ROSS STORES INC
Common Stock
778296103
502000
4189
SH
SOLE
4189
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
37000
370
SH
SOLE
370
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
206000
2671
SH
SOLE
2671
0
0
REVOLUTION MEDICINES INC
Common Stock
76155X100
134000
2914
SH
SOLE
2914
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
108000
5063
SH
SOLE
5063
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
132000
1761
SH
SOLE
1761
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
53000
192
SH
SOLE
192
0
0
STARBUCKS CORP
Common Stock
855244109
1524000
13949
SH
SOLE
13949
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
171000
2631
SH
SOLE
2631
0
0
SEALED AIR CORP
Common Stock
81211K100
10000
220
SH
SOLE
220
0
0
SEAGEN INC
Common Stock
81181C104
373000
2686
SH
SOLE
2686
0
0
SANGAMO THERAPEUTICS INC
Common Stock
800677106
151000
12015
SH
SOLE
12015
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
104000
141
SH
SOLE
141
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
254000
41654
SH
SOLE
41654
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
45000
91
SH
SOLE
91
0
0
JM SMUCKER CO/THE
Common Stock
832696405
21000
168
SH
SOLE
168
0
0
SCHLUMBERGER LTD
Common Stock
806857108
67000
2458
SH
SOLE
2458
0
0
SNAP-ON INC
Common Stock
833034101
19000
81
SH
SOLE
81
0
0
SYNDAX PHARMACEUTICALS INC
Common Stock
87164F105
135000
6052
SH
SOLE
6052
0
0
SYNOPSYS INC
Common Stock
871607107
883000
3563
SH
SOLE
3563
0
0
SOUTHERN CO/THE
Common Stock
842587107
115000
1857
SH
SOLE
1857
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
66000
577
SH
SOLE
577
0
0
S&P GLOBAL INC
Common Stock
78409V104
149000
423
SH
SOLE
423
0
0
SPLUNK INC
Common Stock
848637104
217000
1605
SH
SOLE
1605
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
79000
24314
SH
SOLE
24314
0
0
SPERO THERAPEUTICS INC
Common Stock
84833T103
42000
2870
SH
SOLE
2870
0
0
SEMPRA ENERGY
Common Stock
816851109
70000
531
SH
SOLE
531
0
0
SORRENTO THERAPEUTICS INC
Common Stock
83587F202
112000
13528
SH
SOLE
13528
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
119000
1603
SH
SOLE
1603
0
0
SCHOLAR ROCK HOLDING CORP
Common Stock
80706P103
103000
2026
SH
SOLE
2026
0
0
STAAR SURGICAL CO
Common Stock
852312305
31797000
301652
SH
SOLE
301652
0
0
STERIS PLC
Common Stock
G8473T100
129000
678
SH
SOLE
678
0
0
STOKE THERAPEUTICS INC
Common Stock
86150R107
56000
1449
SH
SOLE
1449
0
0
SUTRO BIOPHARMA INC
Common Stock
869367102
130000
5714
SH
SOLE
5714
0
0
STATE STREET CORP
Common Stock
857477103
52000
618
SH
SOLE
618
0
0
SHATTUCK LABS INC
Common Stock
82024L103
45000
1546
SH
SOLE
1546
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
203000
2641
SH
SOLE
2641
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
68000
298
SH
SOLE
298
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
56000
282
SH
SOLE
282
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
700000
3814
SH
SOLE
3814
0
0
SPRINGWORKS THERAPEUTICS INC
Common Stock
85205L107
130000
1766
SH
SOLE
1766
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
39000
954
SH
SOLE
954
0
0
STRYKER CORP
Common Stock
863667101
238000
979
SH
SOLE
979
0
0
SYSCO CORP
Common Stock
871829107
71000
897
SH
SOLE
897
0
0
AT&T INC
Common Stock
00206R102
380000
12538
SH
SOLE
12538
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
59565000
1106127
SH
SOLE
1106127
0
0
MOLSON COORS BEVERAGE CO - B
Common Stock
60871R209
14000
273
SH
SOLE
273
0
0
TRANSLATE BIO INC
Common Stock
89374L104
93000
5636
SH
SOLE
5636
0
0
TRIP.COM GROUP LTD-ADR
ADR
89677Q107
17379000
438532
SH
SOLE
438532
0
0
TCR2 THERAPEUTICS INC
Common Stock
87808K106
106000
4802
SH
SOLE
4802
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
56000
96
SH
SOLE
96
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
27000
65
SH
SOLE
65
0
0
ATLASSIAN CORP PLC-CLASS A
Common Stock
G06242104
283000
1342
SH
SOLE
1342
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
567000
4392
SH
SOLE
4392
0
0
TERADYNE INC
Common Stock
880770102
274000
2255
SH
SOLE
2255
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
138000
2368
SH
SOLE
2368
0
0
TELEFLEX INC
Common Stock
879369106
130000
312
SH
SOLE
312
0
0
TARGET CORP
Common Stock
87612E106
174000
880
SH
SOLE
880
0
0
TG THERAPEUTICS INC
Common Stock
88322Q108
134000
2782
SH
SOLE
2782
0
0
TJX COMPANIES INC
Common Stock
872540109
140000
2110
SH
SOLE
2110
0
0
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
7529000
367428
SH
SOLE
367428
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
415000
910
SH
SOLE
910
0
0
T-MOBILE US INC
Common Stock
872590104
1700000
13567
SH
SOLE
13567
0
0
TAPESTRY INC
Common Stock
876030107
16000
398
SH
SOLE
398
0
0
TURNING POINT THERAPEUTICS I
Common Stock
90041T108
114000
1209
SH
SOLE
1209
0
0
TRIMBLE INC
Common Stock
896239100
264000
3397
SH
SOLE
3397
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
69000
400
SH
SOLE
400
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
67000
443
SH
SOLE
443
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
36000
204
SH
SOLE
204
0
0
TESLA INC
Common Stock
88160R101
6163000
9227
SH
SOLE
9227
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
38000
518
SH
SOLE
518
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
69000
419
SH
SOLE
419
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
36000
202
SH
SOLE
202
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
102000
4073
SH
SOLE
4073
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
121000
980
SH
SOLE
980
0
0
TWITTER INC
Common Stock
90184L102
89000
1403
SH
SOLE
1403
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
4060000
21480
SH
SOLE
21480
0
0
TEXTRON INC
Common Stock
883203101
18000
325
SH
SOLE
325
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
233000
548
SH
SOLE
548
0
0
UNDER ARMOUR INC-CLASS C
Common Stock
904311206
6000
321
SH
SOLE
321
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
7000
313
SH
SOLE
313
0
0
UNITED AIRLINES HOLDINGS INC
Common Stock
910047109
32000
559
SH
SOLE
559
0
0
UDR INC
REIT
902653104
23000
521
SH
SOLE
521
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
109000
819
SH
SOLE
819
0
0
ULTA BEAUTY INC
Common Stock
90384S303
31000
99
SH
SOLE
99
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
720000
1934
SH
SOLE
1934
0
0
UNUM GROUP
Common Stock
91529Y106
8000
289
SH
SOLE
289
0
0
UNION PACIFIC CORP
Common Stock
907818108
259000
1177
SH
SOLE
1177
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
215000
1264
SH
SOLE
1264
0
0
UNITED RENTALS INC
Common Stock
911363109
41000
126
SH
SOLE
126
0
0
US BANCORP
Common Stock
902973304
133000
2403
SH
SOLE
2403
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
145000
869
SH
SOLE
869
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
4768000
22520
SH
SOLE
22520
0
0
VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
126000
712
SH
SOLE
712
0
0
VBI VACCINES INC
Common Stock
91822J103
134000
42929
SH
SOLE
42929
0
0
VERICEL CORP
Common Stock
92346J108
165000
2970
SH
SOLE
2970
0
0
VERACYTE INC
Common Stock
92337F107
142000
2642
SH
SOLE
2642
0
0
VF CORP
Common Stock
918204108
45000
564
SH
SOLE
564
0
0
VIACOMCBS INC - CLASS B
Common Stock
92556H206
45000
997
SH
SOLE
997
0
0
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
28491000
954159
SH
SOLE
954159
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
135000
2625
SH
SOLE
2625
0
0
VIKING THERAPEUTICS INC
Common Stock
92686J106
92000
14481
SH
SOLE
14481
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
51000
718
SH
SOLE
718
0
0
VULCAN MATERIALS CO
Common Stock
929160109
39000
233
SH
SOLE
233
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
61000
4062
SH
SOLE
4062
0
0
21VIANET GROUP INC-ADR
ADR
90138A103
5499000
170238
SH
SOLE
170238
0
0
VORNADO REALTY TRUST
REIT
929042109
10000
225
SH
SOLE
225
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
332000
1879
SH
SOLE
1879
0
0
VERISIGN INC
Common Stock
92343E102
493000
2479
SH
SOLE
2479
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
895000
4165
SH
SOLE
4165
0
0
VENTAS INC
REIT
92276F100
35000
658
SH
SOLE
658
0
0
VIATRIS INC
Common Stock
92556V106
124000
8887
SH
SOLE
8887
0
0
VAXART INC
Common Stock
92243A200
124000
20573
SH
SOLE
20573
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
423000
7275
SH
SOLE
7275
0
0
WABTEC CORP
Common Stock
929740108
21000
264
SH
SOLE
264
0
0
WATERS CORP
Common Stock
941848103
134000
471
SH
SOLE
471
0
0
WEIBO CORP-SPON ADR
ADR
948596101
2488000
49304
SH
SOLE
49304
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
545000
9929
SH
SOLE
9929
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
448000
1802
SH
SOLE
1802
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
276000
4133
SH
SOLE
4133
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
52000
554
SH
SOLE
554
0
0
WELLTOWER INC
REIT
95040Q104
53000
733
SH
SOLE
733
0
0
WELLS FARGO & CO
Common Stock
949746101
284000
7268
SH
SOLE
7268
0
0
WHIRLPOOL CORP
Common Stock
963320106
24000
110
SH
SOLE
110
0
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
52000
226
SH
SOLE
226
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
88000
684
SH
SOLE
684
0
0
WILLIAMS COS INC
Common Stock
969457100
51000
2134
SH
SOLE
2134
0
0
WALMART INC
Common Stock
931142103
331000
2437
SH
SOLE
2437
0
0
WR BERKLEY CORP
Common Stock
084423102
16000
207
SH
SOLE
207
0
0
WESTROCK CO
Common Stock
96145D105
21000
396
SH
SOLE
396
0
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
136000
483
SH
SOLE
483
0
0
WESTERN UNION CO
Common Stock
959802109
136000
5505
SH
SOLE
5505
0
0
WEYERHAEUSER CO
REIT
962166104
47000
1314
SH
SOLE
1314
0
0
WYNN RESORTS LTD
Common Stock
983134107
19000
153
SH
SOLE
153
0
0
XCEL ENERGY INC
Common Stock
98389B100
424000
6370
SH
SOLE
6370
0
0
XILINX INC
Common Stock
983919101
710000
5731
SH
SOLE
5731
0
0
ACCELERON PHARMA INC
Common Stock
00434H108
137000
1008
SH
SOLE
1008
0
0
XENCOR INC
Common Stock
98401F105
108000
2510
SH
SOLE
2510
0
0
EXXON MOBIL CORP
Common Stock
30231G102
416000
7443
SH
SOLE
7443
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
119000
1862
SH
SOLE
1862
0
0
XYLEM INC
Common Stock
98419M100
33000
317
SH
SOLE
317
0
0
Y-MABS THERAPEUTICS INC
Common Stock
984241109
97000
3220
SH
SOLE
3220
0
0
YUM! BRANDS INC
Common Stock
988498101
57000
527
SH
SOLE
527
0
0
JOYY INC-ADR
ADR
46591M109
3848000
41054
SH
SOLE
41054
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
155000
969
SH
SOLE
969
0
0
ZEBRA TECHNOLOGIES CORP-CL A
Common Stock
989207105
351000
724
SH
SOLE
724
0
0
ZIONS BANCORP NA
Common Stock
989701107
13000
238
SH
SOLE
238
0
0
ZIOPHARM ONCOLOGY INC
Common Stock
98973P101
81000
22426
SH
SOLE
22426
0
0
ZOOM VIDEO COMMUNICATIONS-A
Common Stock
98980L101
661000
2057
SH
SOLE
2057
0
0
ZENTALIS PHARMACEUTICALS INC
Common Stock
98943L107
118000
2726
SH
SOLE
2726
0
0
ZOETIS INC
Common Stock
98978V103
233000
1480
SH
SOLE
1480
0
0
VANECK GOLD MINERS
ETP
92189F106
2885000
88761
SH
SOLE
88761
0
0
SPDR GOLD SHARES
ETP
78463V107
1501000
9382
SH
SOLE
9382
0
0
SPDR GOLD MINISHARES TRUST
ETP
98149E204
5414000
318474
SH
SOLE
318474
0
0
ISHARES GOLD TRUST
ETP
464285105
5408000
332588
SH
SOLE
332588
0
0
DIREXION DAILY GOLD MINERS I
ETP
25460G781
620000
11363
SH
SOLE
11363
0
0
ISHARES MSCI GLOBAL GOLD MIN
ETP
46434G855
5310000
194098
SH
SOLE
194098
0
0
PROSHARES ULTRA GOLD
ETP
74347W601
510000
9460
SH
SOLE
9460
0
0
UNITED STATES BRENT OIL FUND
ETP
91167Q100
19024000
1198000
SH
SOLE
1198000
0
0
INVESCO DB OIL FUND
ETP
46140H403
19409000
1845000
SH
SOLE
1845000
0
0
UNITED STATES 12 MONTH OIL
ETP
91288V103
7647000
365000
SH
SOLE
365000
0
0
UNITED STATES OIL FUND LP
ETP
91232N207
19171000
473000
SH
SOLE
473000
0
0