The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 612,402 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 501,100 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 271,010 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 319,694 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 413,533 | 67,132 | SH | SOLE | 67,132 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,774,528 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 253,363 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 277,020 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 325,356 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 791,780 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,218,643 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,622,171 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 235,029 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 374,856 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,956,548 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 902,322 | 64,962 | SH | SOLE | 64,962 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,009,214 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 312,081 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,644,968 | 144,376 | SH | SOLE | 144,376 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 413,816 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 839,238 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,418,320 | 145,895 | SH | SOLE | 145,895 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,162,600 | 196,164 | SH | SOLE | 196,164 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 346,140 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 680,588 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 145,964 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,433,553 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 405,588 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 77,386 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,844,676 | 108,805 | SH | SOLE | 108,805 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 363,069 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,382,578 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,853,320 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 439,806 | 27,626 | SH | SOLE | 27,626 | 0 | 0 |