Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $12.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,334,077 | $632M | 5.0% | $86.32 | +183.5% | COM | 594918104 |
| AAPL | APPLE INC | 4,310,480 | $590M | 4.7% | $92.74 | +36.3% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,917,202 | $435M | 3.4% | $119.08 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 101,879 | $350M | 2.8% | $37.54 | +342.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 128,722 | $323M | 2.6% | $38.67 | +205.9% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 2,387,500 | $321M | 2.5% | $134.52 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 831,101 | $289M | 2.3% | $126.00 | +152.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 711,346 | $260M | 2.1% | $102.06 | +255.0% | CL A | 57636Q104 |
| FERG1GBX | FERGUSON PLC NEW | 17,778 | $247M | 2.0% | $11946.73 | — | SHS | G3421J106 |
| CMCSA | COMCAST CORP NEW | 3,986,994 | $227M | 1.8% | $28.58 | +71.7% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 4,311,041 | $178M | 1.4% | $24.28 | +50.5% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,175,944 | $174M | 1.4% | $79.69 | +68.0% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 66,998 | $164M | 1.3% | $59.19 | +95.8% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 391,677 | $161M | 1.3% | $136.28 | +171.4% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 200,006 | $160M | 1.3% | $5.25 | +204.4% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 787,434 | $151M | 1.2% | $103.45 | +58.7% | COM | 882508104 |
| MRK | MERCK & CO INC | 1,940,604 | $151M | 1.2% | $56.47 | +13.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 364,235 | $146M | 1.2% | $97.60 | +278.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 961,113 | $142M | 1.1% | $109.33 | +15.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 594,375 | $131M | 1.0% | $90.83 | +120.6% | COM | 907818108 |
| AON | AON PLC | 517,104 | $123M | 1.0% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| XYL | XYLEM INC | 1,028,197 | $123M | 1.0% | $53.75 | +101.2% | COM | 98419M100 |
| IQV | IQVIA HLDGS INC | 506,521 | $123M | 1.0% | $120.75 | +91.2% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 1,757,536 | $120M | 1.0% | $26.05 | +24.0% | CL A | 032095101 |
| TSLA | TESLA INC | 170,345 | $116M | 0.9% | $120.40 | +80.3% | COM | 88160R101 |
| NTES | NETEASE INC | 1,001,000 | $115M | 0.9% | $133.20 | — | SPONSORED ADS | 64110W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,352,294 | $115M | 0.9% | $75.71 | 0.0% | COM | 75513E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 320,008 | $115M | 0.9% | $90.96 | +259.1% | COM | 955306105 |
| MDLZ | MONDELEZ INTL INC | 1,798,745 | $112M | 0.9% | $40.26 | +35.7% | CL A | 609207105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,112,553 | $112M | 0.9% | $51.90 | -2.8% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 657,936 | $108M | 0.9% | $117.43 | +23.4% | COM | 478160104 |
| JD | JD.COM INC | 1,327,000 | $106M | 0.8% | $32.25 | — | SPON ADR CL A | 47215P106 |
| EQIX | EQUINIX INC | 126,700 | $102M | 0.8% | $284.23 | +138.9% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 156,021 | $102M | 0.8% | $231.07 | — | COM | 512807108 |
| NIO | NIO INC | 1,776,000 | $94.43M | 0.7% | $45.99 | — | SPON ADS | 62914V106 |
| CME | CME GROUP INC | 410,248 | $87.23M | 0.7% | $120.22 | +46.1% | COM | 12572Q105 |
| BX | BLACKSTONE GROUP INC | 861,618 | $83.7M | 0.7% | $40.24 | +89.5% | COM | 09260D107 |
| HD | HOME DEPOT INC | 253,671 | $80.86M | 0.6% | $195.12 | +45.5% | COM | 437076102 |
| EOG | EOG RES INC | 952,659 | $79.5M | 0.6% | $73.33 | -14.3% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 564,352 | $79.4M | 0.6% | $65.29 | +91.8% | COM | 571748102 |
| CX | CEMEX SAB DE CV | 9,399,200 | $79M | 0.6% | $3.91 | — | SPON ADR NEW | 151290889 |
| WFC | WELLS FARGO CO NEW | 1,726,738 | $78.19M | 0.6% | $38.45 | +4.0% | COM | 949746101 |
| — | PIONEER NAT RES CO | 478,369 | $77.75M | 0.6% | $160.32 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 568,355 | $77.59M | 0.6% | $126.34 | +10.0% | CL A | 571903202 |
| MFC | MANULIFE FINL CORP | 3,859,406 | $76.03M | 0.6% | $19.85 | +5.5% | COM | 56501R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 237,425 | $75.69M | 0.6% | $208.52 | +34.5% | CL A | 78410G104 |
| PFE | PFIZER INC | 1,909,741 | $74.8M | 0.6% | $25.72 | +20.5% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 1,021,684 | $74.38M | 0.6% | $38.01 | +75.3% | COM | 808513105 |
| T | AT&T INC | 2,528,334 | $72.75M | 0.6% | $17.00 | -0.1% | COM | 00206R102 |
| MTB | M & T BK CORP | 491,596 | $71.45M | 0.6% | $128.52 | +4.7% | COM | 55261F104 |
| FISV | FISERV INC | 663,003 | $70.86M | 0.6% | $110.41 | +5.3% | COM | 337738108 |
| CAE | CAE INC | 2,166,479 | $66.59M | 0.5% | $14.72 | +107.8% | COM | 124765108 |
| MELI | MERCADOLIBRE INC | 41,003 | $63.86M | 0.5% | $357.54 | +310.6% | COM | 58733R102 |
| ABBV | ABBVIE INC | 553,348 | $62.31M | 0.5% | $68.67 | +38.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,108,555 | $62.12M | 0.5% | $39.10 | +11.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 440,400 | $59.42M | 0.5% | $102.42 | +17.9% | COM | 742718109 |
| ONC | BEIGENE LTD | 168,000 | $57.72M | 0.5% | $303.74 | — | SPONSORED ADR | 07725L102 |
| INTC | INTEL CORP | 1,025,838 | $57.58M | 0.5% | $48.14 | +11.3% | COM | 458140100 |
| TFX | TELEFLEX INCORPORATED | 141,502 | $56.83M | 0.4% | $173.77 | +128.6% | COM | 879369106 |
| BIDU | BAIDU INC | 270,500 | $55.12M | 0.4% | $217.54 | — | SPON ADR REP A | 056752108 |
| VALE | VALE S A | 2,379,636 | $54.29M | 0.4% | $22.81 | — | SPONSORED ADS | 91912E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 623,186 | $52.01M | 0.4% | $77.83 | +1.9% | COM | 09061G101 |
| CSCO | CISCO SYS INC | 970,411 | $51.44M | 0.4% | $36.96 | +24.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 693,716 | $50.81M | 0.4% | $59.40 | +12.0% | COM | 65339F101 |
| NBIS | YANDEX N V | 705,323 | $49.88M | 0.4% | $40.50 | — | SHS CLASS A | N97284108 |
| V | VISA INC | 207,336 | $48.52M | 0.4% | $175.89 | +25.6% | COM CL A | 92826C839 |
| EPAM | EPAM SYS INC | 91,444 | $46.72M | 0.4% | $295.21 | +58.7% | COM | 29414B104 |
| BKNG | BOOKING HOLDINGS INC | 20,851 | $45.61M | 0.4% | $1755.46 | +30.8% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 252,148 | $44.31M | 0.4% | $119.38 | +47.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 700,283 | $44.16M | 0.3% | $42.84 | +16.8% | COM | 30231G102 |
| TPR | TAPESTRY INC | 1,002,848 | $43.62M | 0.3% | $22.49 | +75.3% | COM | 876030107 |
| GLOB | GLOBANT S A | 196,400 | $43.06M | 0.3% | $127.58 | +72.3% | COM | L44385109 |
| SE | SEA LTD | 146,500 | $40.22M | 0.3% | $107.24 | — | SPONSORD ADS | 81141R100 |
| — | LINDE PLC | 138,528 | $40.04M | 0.3% | $212.83 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 74,533 | $39.36M | 0.3% | $36.17 | +41.3% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 315,429 | $39.15M | 0.3% | $78.93 | +38.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 705,181 | $38.15M | 0.3% | $38.91 | +21.5% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 554,129 | $37.02M | 0.3% | $48.24 | +11.7% | COM | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 207,566 | $36.73M | 0.3% | $113.41 | +56.5% | COM | 874054109 |
| LLY | LILLY ELI & CO | 152,662 | $35.03M | 0.3% | $108.61 | +76.7% | COM | 532457108 |
| SHOP | SHOPIFY INC | 23,367 | $34.16M | 0.3% | $91.44 | +34.7% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 163,617 | $34.03M | 0.3% | $81.01 | +102.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 141,647 | $32.73M | 0.3% | $161.49 | +29.6% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 331,262 | $32.7M | 0.3% | $67.03 | +25.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 219,150 | $32.13M | 0.3% | $93.32 | +21.6% | COM | 459200101 |
| TGT | TARGET CORP | 127,978 | $30.93M | 0.2% | $191.53 | 0.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 125,401 | $30.57M | 0.2% | $188.69 | +12.6% | COM | 031162100 |
| PDD | PINDUODUO INC | 234,500 | $29.8M | 0.2% | $177.56 | — | SPONSORED ADS | 722304102 |
| LOW | LOWES COS INC | 153,430 | $29.77M | 0.2% | $100.93 | +77.9% | COM | 548661107 |
| XP | XP INC | 672,175 | $29.26M | 0.2% | $42.69 | -3.1% | CL A | G98239109 |
| PYPL | PAYPAL HLDGS INC | 100,001 | $29.14M | 0.2% | $139.42 | +89.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 198,591 | $28.39M | 0.2% | $71.69 | +70.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 179,664 | $27.93M | 0.2% | $93.73 | +49.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 329,736 | $27.51M | 0.2% | $55.14 | +27.8% | COM | 126650100 |
| MMM | 3M CO | 138,067 | $27.42M | 0.2% | $105.43 | +33.2% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,700 | $27.36M | 0.2% | $374.19 | +37.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 257,531 | $26.97M | 0.2% | $85.95 | +1.3% | COM | 166764100 |
| NKE | NIKE INC | 173,991 | $26.88M | 0.2% | $85.46 | +47.0% | CL B | 654106103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,279,000 | $26.87M | 0.2% | $27.46 | — | SPON ADR | 647581107 |
| WMT | WALMART INC | 183,369 | $25.86M | 0.2% | $33.67 | +30.1% | COM | 931142103 |
| RY | ROYAL BK CDA | 237,492 | $24.03M | 0.2% | $63.60 | +55.8% | COM | 780087102 |
| D | DOMINION ENERGY INC | 321,744 | $23.67M | 0.2% | $55.17 | +13.6% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,699 | $23.56M | 0.2% | $335.48 | +38.9% | COM | 883556102 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,839,966 | $23.06M | 0.2% | $8.53 | — | SPON ADR REP PFD | 465562106 |
| XYZ | SQUARE INC | 93,678 | $22.82M | 0.2% | $174.56 | +32.9% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 202,437 | $22.63M | 0.2% | $68.29 | +48.9% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 76,240 | $22.48M | 0.2% | $176.25 | +52.1% | SHS CLASS A | G1151C101 |
| JOYY | JOYY INC | 340,000 | $22.43M | 0.2% | $93.64 | — | ADS REPSTG COM A | 46591M109 |
| — | GENERAL ELECTRIC CO | 1,654,335 | $22.27M | 0.2% | $7.84 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,231 | $22.09M | 0.2% | $140.97 | +25.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 44,561 | $21.24M | 0.2% | $19.73 | +113.1% | COM | 11135F101 |
| SO | SOUTHERN CO | 349,427 | $21.15M | 0.2% | $37.42 | +43.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 267,198 | $20.8M | 0.2% | $49.25 | +49.4% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 237,969 | $20.14M | 0.2% | $63.01 | +15.4% | COM | 025537101 |
| STLA | STELLANTIS N.V | 993,766 | $19.51M | 0.2% | $17.70 | — | SHS | N82405106 |
| DOW | DOW INC | 303,560 | $19.21M | 0.2% | $27.19 | +87.8% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 78,067 | $19.07M | 0.2% | $168.06 | +35.5% | COM | 79466L302 |
| ELV | ANTHEM INC | 49,731 | $18.98M | 0.2% | $250.25 | +43.3% | COM | 036752103 |
| ABT | ABBOTT LABS | 160,917 | $18.65M | 0.1% | $84.05 | +27.6% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 129,643 | $18.46M | 0.1% | $51.44 | +150.4% | COM | 038222105 |
| — | OZON HLDGS PLC | 314,000 | $18.41M | 0.1% | $51.46 | — | SPONSORED ADS | 69269L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 348,110 | $18.32M | 0.1% | $52.54 | — | COM | 931427108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,416,904 | $17.34M | 0.1% | $13.23 | — | SPONSORED ADR | 71654V408 |
| FDX | FEDEX CORP | 57,896 | $17.27M | 0.1% | $122.86 | +120.0% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 248,930 | $17.14M | 0.1% | $60.76 | -8.1% | COM | 375558103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43,857 | $16.97M | 0.1% | $427.17 | -22.0% | CL A | 98980L101 |
| CL | COLGATE PALMOLIVE CO | 207,975 | $16.91M | 0.1% | $56.40 | +30.2% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 76,612 | $16.8M | 0.1% | $123.21 | +56.0% | COM | 438516106 |
| EXC | EXELON CORP | 378,043 | $16.75M | 0.1% | $24.64 | +11.0% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 42,126 | $16.67M | 0.1% | $282.90 | +26.9% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 61,119 | $16.65M | 0.1% | $209.26 | +25.6% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 60,809 | $16.32M | 0.1% | $146.83 | +47.9% | COM | 235851102 |
| ALC | ALCON AG | 229,003 | $16.04M | 0.1% | $59.93 | +17.3% | ORD SHS | H01301128 |
| MRNA | MODERNA INC | 66,958 | $15.74M | 0.1% | $135.49 | +31.9% | COM | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 423,571 | $15.71M | 0.1% | $9.68 | +277.4% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 53,604 | $15.43M | 0.1% | $199.64 | +30.6% | COM | 009158106 |
| GRMN | GARMIN LTD | 104,521 | $15.11M | 0.1% | $79.50 | +59.4% | SHS | H2906T109 |
| INTU | INTUIT | 29,747 | $14.59M | 0.1% | $268.24 | +57.1% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,478 | $14.29M | 0.1% | $185.90 | +50.3% | CL B NEW | 084670702 |
| CI | CIGNA CORP NEW | 60,160 | $14.26M | 0.1% | $175.47 | +30.9% | COM | 125523100 |
| GM | GENERAL MTRS CO | 232,142 | $13.74M | 0.1% | $27.05 | +109.6% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 193,200 | $13.54M | 0.1% | $49.73 | +40.7% | COM NEW | 891160509 |
| SPG | SIMON PPTY GROUP INC NEW | 103,278 | $13.47M | 0.1% | $94.22 | +2.2% | COM | 828806109 |
| SNAP | SNAP INC | 195,069 | $13.29M | 0.1% | $41.54 | +44.5% | CL A | 83304A106 |
| GIS | GENERAL MLS INC | 217,677 | $13.26M | 0.1% | $43.27 | +22.3% | COM | 370334104 |
| — | JUNIPER NETWORKS INC | 481,434 | $13.16M | 0.1% | $22.86 | — | COM | 48203R104 |
| ECL | ECOLAB INC | 62,652 | $12.9M | 0.1% | $182.16 | +13.3% | COM | 278865100 |
| TWLO | TWILIO INC | 32,198 | $12.69M | 0.1% | $268.56 | +29.3% | CL A | 90138F102 |
| LOGI | LOGITECH INTL S A | 103,400 | $12.53M | 0.1% | $76.43 | +41.6% | SHS | H50430232 |
| AFL | AFLAC INC | 231,700 | $12.43M | 0.1% | $34.71 | +41.2% | COM | 001055102 |
| F | FORD MTR CO DEL | 833,989 | $12.39M | 0.1% | $5.39 | +87.1% | COM | 345370860 |
| ALL | ALLSTATE CORP | 93,400 | $12.18M | 0.1% | $76.71 | +50.3% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 128,712 | $12.09M | 0.1% | $50.83 | +59.0% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 154,523 | $11.96M | 0.1% | $18.16 | +68.5% | COM | 26614N102 |
| NEM | NEWMONT CORP | 186,755 | $11.83M | 0.1% | $43.34 | +33.7% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 88,093 | $11.78M | 0.1% | $93.72 | +19.9% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,050 | $11.73M | 0.1% | $40.79 | +91.1% | SHS - A - | N53745100 |
| — | IHS MARKIT LTD | 101,514 | $11.43M | 0.1% | $63.55 | — | SHS | G47567105 |
| DOCU | DOCUSIGN INC | 40,477 | $11.32M | 0.1% | $200.20 | +11.7% | COM | 256163106 |
| TJX | TJX COS INC NEW | 164,109 | $11.06M | 0.1% | $46.63 | +36.5% | COM | 872540109 |
| ZTS | ZOETIS INC | 58,708 | $10.94M | 0.1% | $127.11 | +31.0% | CL A | 98978V103 |
| — | BLACKROCK INC | 12,400 | $10.86M | 0.1% | $543.57 | — | COM | 09247X101 |
| ROKU | ROKU INC | 23,591 | $10.84M | 0.1% | $391.95 | -9.8% | COM CL A | 77543R102 |
| EBAY | EBAY INC. | 153,530 | $10.78M | 0.1% | $47.64 | +21.2% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 11,701 | $10.76M | 0.1% | $179.26 | +56.5% | COM NEW | 46120E602 |
| TECK | TECK RESOURCES LTD | 433,219 | $9.967M | 0.1% | $11.98 | +89.9% | CL B | 878742204 |
| EXPD | EXPEDITORS INTL WASH INC | 77,708 | $9.836M | 0.1% | $68.29 | +63.5% | COM | 302130109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,858 | $9.635M | 0.1% | $145.04 | +1.0% | COM | 02043Q107 |
| HRL | HORMEL FOODS CORP | 201,384 | $9.617M | 0.1% | $31.57 | +31.5% | COM | 440452100 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,921 | $9.53M | 0.1% | $187.04 | +15.0% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 27,475 | $9.52M | 0.1% | $297.73 | +1.7% | COM | 09062X103 |
| NOW | SERVICENOW INC | 17,135 | $9.417M | 0.1% | $70.61 | +43.6% | COM | 81762P102 |
| DXCM | DEXCOM INC | 22,020 | $9.403M | 0.1% | $79.80 | +20.3% | COM | 252131107 |
| IP | INTERNATIONAL PAPER CO | 152,732 | $9.362M | 0.1% | $28.54 | +63.4% | COM | 460146103 |
| PPG | PPG INDS INC | 55,018 | $9.34M | 0.1% | $86.36 | +81.0% | COM | 693506107 |
| GIB | CGI INC | 102,585 | $9.293M | 0.1% | $65.67 | +34.2% | CL A SUB VTG | 12532H104 |
| COP | CONOCOPHILLIPS | 149,466 | $9.103M | 0.1% | $38.05 | +24.0% | COM | 20825C104 |
| RACE | FERRARI N V | 43,717 | $9.017M | 0.1% | $194.52 | +7.2% | COM | N3167Y103 |
| ENB | ENBRIDGE INC | 224,096 | $8.981M | 0.1% | $22.22 | +28.9% | COM | 29250N105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 149,745 | $8.882M | 0.1% | $39.99 | +25.6% | SHS | G25839104 |
| NXPI | NXP SEMICONDUCTORS N V | 43,090 | $8.865M | 0.1% | $104.46 | +76.4% | COM | N6596X109 |
| DB | DEUTSCHE BANK A G | 678,745 | $8.861M | 0.1% | $8.14 | +49.5% | NAMEN AKT | D18190898 |
| WM | WASTE MGMT INC DEL | 62,755 | $8.792M | 0.1% | $92.14 | +39.5% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 102,066 | $8.674M | 0.1% | $46.28 | +77.9% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 108,000 | $8.641M | 0.1% | $59.37 | +16.2% | COM | 681919106 |
| AIZ | ASSURANT INC | 55,300 | $8.636M | 0.1% | $80.29 | +79.6% | COM | 04621X108 |
| — | KELLOGG CO | 133,682 | $8.601M | 0.1% | $42.39 | +21.6% | COM | 487836108 |
| SRE | SEMPRA ENERGY | 64,848 | $8.591M | 0.1% | $51.28 | +14.8% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 209,480 | $8.544M | 0.1% | $20.68 | +63.5% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,662 | $8.149M | 0.1% | $54.89 | +26.1% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 110,210 | $8.129M | 0.1% | $51.19 | +31.4% | CL A | 902494103 |
| TTD | THE TRADE DESK INC | 104,800 | $8.107M | 0.1% | $64.61 | -1.1% | COM CL A | 88339J105 |
| — | BARRICK GOLD CORP | 389,566 | $8.05M | 0.1% | $21.56 | — | COM | 067901108 |
| FIS | FIDELITY NATL INFORMATION SV | 54,886 | $7.776M | 0.1% | $117.57 | +13.4% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 35,881 | $7.762M | 0.1% | $168.59 | +16.0% | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,490 | $7.69M | 0.1% | $110.55 | +14.2% | COM | 459506101 |
| WU | WESTERN UN CO | 330,327 | $7.586M | 0.1% | $19.89 | — | COM | 959802109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,312 | $7.519M | 0.1% | $233.67 | +153.3% | COM | 016255101 |
| SYK | STRYKER CORPORATION | 28,797 | $7.478M | 0.1% | $173.99 | +40.0% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 45,200 | $7.468M | 0.1% | $85.96 | +72.0% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 122,866 | $7.445M | 0.1% | $37.25 | +49.7% | COM | 039483102 |
| SJM | SMUCKER J M CO | 57,199 | $7.41M | 0.1% | $94.16 | +20.9% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 129,900 | $7.398M | 0.1% | $38.48 | +24.0% | COM NEW | 902973304 |
| GAP | GAP INC | 219,564 | $7.389M | 0.1% | $12.22 | +124.5% | COM | 364760108 |
| HUM | HUMANA INC | 16,478 | $7.294M | 0.1% | $345.03 | +21.2% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 110,256 | $7.263M | 0.1% | $53.68 | +11.6% | COM | 98389B100 |
| KLAC | KLA CORP | 22,231 | $7.211M | 0.1% | $158.66 | +92.2% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 117,877 | $7.12M | 0.1% | $28.47 | +83.7% | COM | 56585A102 |
| NUE | NUCOR CORP | 74,171 | $7.115M | 0.1% | $41.49 | +109.7% | COM | 670346105 |
| CLX | CLOROX CO DEL | 38,634 | $6.951M | 0.1% | $134.86 | +16.7% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 39,844 | $6.861M | 0.1% | $101.01 | +46.2% | COM | 032654105 |
| — | SHAW COMMUNICATIONS INC | 236,709 | $6.837M | 0.1% | $21.17 | — | CL B CONV | 82028K200 |
| PSX | PHILLIPS 66 | 79,327 | $6.807M | 0.1% | $57.42 | +22.9% | COM | 718546104 |
| NTR | NUTRIEN LTD | 112,296 | $6.802M | 0.1% | $31.18 | +64.7% | COM | 67077M108 |
| PINS | PINTEREST INC | 85,696 | $6.766M | 0.1% | $74.38 | -6.3% | CL A | 72352L106 |
| ED | CONSOLIDATED EDISON INC | 93,018 | $6.672M | 0.1% | $62.87 | +3.7% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 27,374 | $6.658M | 0.1% | $220.61 | +0.7% | COM | 075887109 |
| CTVA | CORTEVA INC | 149,981 | $6.651M | 0.1% | $24.60 | +78.5% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 109,544 | $6.543M | 0.1% | $41.79 | +26.5% | COM | 744573106 |
| PTON | PELOTON INTERACTIVE INC | 52,543 | $6.519M | 0.1% | $123.91 | -14.1% | CL A COM | 70614W100 |
| OGN | ORGANON & CO | 210,530 | $6.371M | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| FTS | FORTIS INC | 143,248 | $6.339M | 0.1% | $34.65 | +8.8% | COM | 349553107 |
| ROST | ROSS STORES INC | 50,656 | $6.283M | 0.0% | $85.67 | +38.2% | COM | 778296103 |
| HPQ | HP INC | 203,167 | $6.133M | 0.0% | $13.08 | +107.8% | COM | 40434L105 |
| — | AMCOR PLC | 534,681 | $6.13M | 0.0% | $7.43 | +32.3% | ORD | G0250X107 |
| FNV | FRANCO NEV CORP | 41,954 | $6.084M | 0.0% | $129.20 | +7.3% | COM | 351858105 |
| ES | EVERSOURCE ENERGY | 75,259 | $6.037M | 0.0% | $67.71 | +3.8% | COM | 30040W108 |
| PH | PARKER-HANNIFIN CORP | 19,645 | $6.035M | 0.0% | $164.61 | +76.8% | COM | 701094104 |
| — | WESTROCK CO | 112,041 | $5.963M | 0.0% | $28.25 | — | COM | 96145D105 |
| — | APTIV PLC | 37,536 | $5.907M | 0.0% | $78.19 | — | SHS | G6095L109 |
| EMR | EMERSON ELEC CO | 61,329 | $5.901M | 0.0% | $50.39 | +69.7% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,266 | $5.899M | 0.0% | $116.62 | +21.8% | COM | 030420103 |
| SYY | SYSCO CORP | 75,135 | $5.841M | 0.0% | $49.46 | +44.2% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 37,600 | $5.815M | 0.0% | $56.64 | +144.7% | COM | 14040H105 |
| COR | AMERISOURCEBERGEN CORP | 50,556 | $5.787M | 0.0% | $108.88 | 0.0% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 74,013 | $5.779M | 0.0% | $52.53 | +25.6% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 42,668 | $5.771M | 0.0% | $81.54 | — | REG SHS | H84989104 |
| DTE | DTE ENERGY CO | 44,493 | $5.766M | 0.0% | $74.38 | +34.7% | COM | 233331107 |
| ILMN | ILLUMINA INC | 12,165 | $5.754M | 0.0% | $321.78 | +25.2% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 24,540 | $5.741M | 0.0% | $153.09 | +42.0% | CL A | 21036P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,388 | $5.655M | 0.0% | $67.93 | +13.6% | CL A | 099502106 |
| VMC | VULCAN MATLS CO | 32,282 | $5.619M | 0.0% | $104.50 | +64.9% | COM | 929160109 |
| ETSY | ETSY INC | 27,293 | $5.618M | 0.0% | $199.20 | -7.1% | COM | 29786A106 |
| TFC | TRUIST FINL CORP | 100,200 | $5.561M | 0.0% | $39.90 | +17.9% | COM | 89832Q109 |
| EIX | EDISON INTL | 95,935 | $5.547M | 0.0% | $44.73 | +5.5% | COM | 281020107 |
| CNC | CENTENE CORP DEL | 74,994 | $5.468M | 0.0% | $61.92 | +10.6% | COM | 15135B101 |
| W | WAYFAIR INC | 17,073 | $5.394M | 0.0% | $208.81 | +50.0% | CL A | 94419L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,441 | $5.333M | 0.0% | $18.51 | +54.1% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 16,753 | $5.327M | 0.0% | $165.58 | +70.8% | CL A | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 40,195 | $5.304M | 0.0% | $87.03 | +37.6% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 51,018 | $5.285M | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| EMN | EASTMAN CHEM CO | 45,087 | $5.261M | 0.0% | $56.46 | +79.8% | COM | 277432100 |
| PRU | PRUDENTIAL FINL INC | 51,100 | $5.236M | 0.0% | $44.25 | +84.8% | COM | 744320102 |
| ADSK | AUTODESK INC | 17,935 | $5.234M | 0.0% | $196.57 | +45.1% | COM | 052769106 |
| EXAS | EXACT SCIENCES CORP | 41,023 | $5.096M | 0.0% | $115.19 | +3.6% | COM | 30063P105 |
| MCO | MOODYS CORP | 13,900 | $5.035M | 0.0% | $245.19 | +30.6% | COM | 615369105 |
| GPN | GLOBAL PMTS INC | 26,709 | $5.01M | 0.0% | $158.88 | +21.4% | COM | 37940X102 |
| YUM | YUM BRANDS INC | 43,507 | $5.004M | 0.0% | $76.84 | +40.7% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 13,603 | $4.966M | 0.0% | $255.73 | +28.8% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 115,343 | $4.931M | 0.0% | $36.07 | +16.6% | COM | 101137107 |
| Z | ZILLOW GROUP INC | 40,017 | $4.89M | 0.0% | $129.38 | -5.9% | CL C CAP STK | 98954M200 |
| VTRS | VIATRIS INC | 341,423 | $4.881M | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| VFC | V F CORP | 59,021 | $4.842M | 0.0% | $62.64 | +33.1% | COM | 918204108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,603 | $4.833M | 0.0% | $71.30 | +22.3% | COM NEW | 12541W209 |
| BALL | BALL CORP | 59,382 | $4.811M | 0.0% | $63.31 | +28.8% | COM | 058498106 |
| — | DISCOVER FINL SVCS | 40,500 | $4.79M | 0.0% | $50.10 | — | COM | 254709108 |
| HSY | HERSHEY CO | 27,462 | $4.783M | 0.0% | $119.78 | +25.8% | COM | 427866108 |
| ENPH | ENPHASE ENERGY INC | 25,978 | $4.77M | 0.0% | $179.51 | -18.3% | COM | 29355A107 |
| TAP | MOLSON COORS BEVERAGE CO | 87,756 | $4.711M | 0.0% | $38.22 | +27.2% | CL B | 60871R209 |
| SU | SUNCOR ENERGY INC NEW | 195,967 | $4.696M | 0.0% | $15.72 | +21.5% | COM | 867224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,037 | $4.646M | 0.0% | $271.30 | -22.9% | COM | 92532F100 |
| ALB | ALBEMARLE CORP | 27,504 | $4.633M | 0.0% | $63.41 | +140.6% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 20,578 | $4.602M | 0.0% | $144.90 | +41.5% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 31,026 | $4.585M | 0.0% | $89.46 | +47.8% | COM | 00846U101 |
| UBER | UBER TECHNOLOGIES INC | 91,419 | $4.582M | 0.0% | $47.78 | +9.3% | COM | 90353T100 |
| GLW | CORNING INC | 111,728 | $4.569M | 0.0% | $19.40 | +97.4% | COM | 219350105 |
| NET | CLOUDFLARE INC | 43,038 | $4.552M | 0.0% | $77.08 | +7.4% | CL A COM | 18915M107 |
| MOS | MOSAIC CO NEW | 142,307 | $4.538M | 0.0% | $14.17 | +116.0% | COM | 61945C103 |
| CHD | CHURCH & DWIGHT INC | 52,831 | $4.503M | 0.0% | $76.71 | +6.8% | COM | 171340102 |
| CAT | CATERPILLAR INC | 20,676 | $4.501M | 0.0% | $106.19 | +99.5% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 12,766 | $4.492M | 0.0% | $185.11 | +87.0% | COM | 573284106 |
| C | CITIGROUP INC | 63,442 | $4.488M | 0.0% | $39.00 | +60.8% | COM NEW | 172967424 |
| KR | KROGER CO | 116,427 | $4.46M | 0.0% | $28.26 | +20.7% | COM | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,855 | $4.448M | 0.0% | $26.14 | +37.3% | COM | 67103H107 |
| DHI | D R HORTON INC | 48,852 | $4.415M | 0.0% | $45.81 | +95.7% | COM | 23331A109 |
| CE | CELANESE CORP DEL | 29,109 | $4.413M | 0.0% | $75.33 | +94.9% | COM | 150870103 |
| AVY | AVERY DENNISON CORP | 20,523 | $4.314M | 0.0% | $99.81 | +94.5% | COM | 053611109 |
| MGA | MAGNA INTL INC | 46,400 | $4.3M | 0.0% | $40.90 | +99.9% | COM | 559222401 |
| NSC | NORFOLK SOUTHN CORP | 15,989 | $4.242M | 0.0% | $150.98 | +65.8% | COM | 655844108 |
| LEN | LENNAR CORP | 42,297 | $4.202M | 0.0% | $49.70 | +81.7% | CL A | 526057104 |
| EG | EVEREST RE GROUP LTD | 16,600 | $4.182M | 0.0% | $208.75 | +14.2% | COM | G3223R108 |
| TDOC | TELADOC HEALTH INC | 25,102 | $4.175M | 0.0% | $203.71 | -20.5% | COM | 87918A105 |
| CVNA | CARVANA CO | 13,750 | $4.152M | 0.0% | $259.05 | +5.0% | CL A | 146869102 |
| TRP | TC ENERGY CORP | 83,422 | $4.128M | 0.0% | $33.46 | +17.6% | COM | 87807B107 |
| PAYX | PAYCHEX INC | 38,217 | $4.1M | 0.0% | $61.41 | +43.8% | COM | 704326107 |
| CSX | CSX CORP | 125,478 | $4.025M | 0.0% | $27.48 | +12.7% | COM | 126408103 |
| — | XILINX INC | 27,817 | $4.025M | 0.0% | $113.76 | — | COM | 983919101 |
| — | VIACOMCBS INC | 88,668 | $4.008M | 0.0% | $28.24 | — | CL B | 92556H206 |
| AVTR | AVANTOR INC | 112,668 | $4.001M | 0.0% | $28.87 | +12.0% | COM | 05352A100 |
| PPL | PPL CORP | 142,700 | $3.991M | 0.0% | $20.63 | +17.7% | COM | 69351T106 |
| DDOG | DATADOG INC | 38,279 | $3.986M | 0.0% | $99.32 | -9.0% | CL A COM | 23804L103 |
| SLB | SCHLUMBERGER LTD | 123,836 | $3.963M | 0.0% | $15.47 | +79.5% | COM STK | 806857108 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,933 | $3.962M | 0.0% | $30.17 | +40.0% | COM | 962879102 |
| KMI | KINDER MORGAN INC DEL | 216,527 | $3.948M | 0.0% | $10.84 | +26.6% | COM | 49456B101 |
| AEM | AGNICO EAGLE MINES LTD | 65,165 | $3.94M | 0.0% | $45.82 | +29.5% | COM | 008474108 |
| MKC | MCCORMICK & CO INC | 44,612 | $3.938M | 0.0% | $79.60 | +1.4% | COM NON VTG | 579780206 |
| WDAY | WORKDAY INC | 16,280 | $3.885M | 0.0% | $161.65 | +48.8% | CL A | 98138H101 |
| BF/B | BROWN FORMAN CORP | 51,798 | $3.88M | 0.0% | $57.53 | +20.5% | CL B | 115637209 |
| CNQ | CANADIAN NAT RES LTD | 105,604 | $3.83M | 0.0% | $8.31 | +60.1% | COM | 136385101 |
| — | MAXIM INTEGRATED PRODS INC | 36,282 | $3.823M | 0.0% | $73.70 | — | COM | 57772K101 |
| BCE | BCE INC | 77,328 | $3.811M | 0.0% | $29.31 | +19.6% | COM NEW | 05534B760 |
| BBY | BEST BUY INC | 33,087 | $3.804M | 0.0% | $60.29 | +57.5% | COM | 086516101 |
| DLTR | DOLLAR TREE INC | 38,024 | $3.783M | 0.0% | $84.57 | +28.5% | COM | 256746108 |
| DE | DEERE & CO | 10,676 | $3.765M | 0.0% | $134.23 | +155.4% | COM | 244199105 |
| STLD | STEEL DYNAMICS INC | 63,038 | $3.758M | 0.0% | $27.26 | +99.8% | COM | 858119100 |
| CAG | CONAGRA BRANDS INC | 102,991 | $3.746M | 0.0% | $27.09 | +11.7% | COM | 205887102 |
| AZO | AUTOZONE INC | 2,474 | $3.69M | 0.0% | $1088.96 | +33.1% | COM | 053332102 |
| SWK | STANLEY BLACK & DECKER INC | 17,962 | $3.682M | 0.0% | $102.64 | +72.1% | COM | 854502101 |
| JCI | JOHNSON CTLS INTL PLC | 53,462 | $3.669M | 0.0% | $37.10 | +58.8% | SHS | G51502105 |
| VTR | VENTAS INC | 63,648 | $3.635M | 0.0% | $36.88 | +28.7% | COM | 92276F100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 133,000 | $3.612M | 0.0% | $27.16 | — | SHS CL A | G5480U104 |
| WMB | WILLIAMS COS INC | 135,631 | $3.6M | 0.0% | $13.86 | +47.4% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 13,005 | $3.587M | 0.0% | $165.04 | +53.8% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 16,933 | $3.499M | 0.0% | $99.34 | +97.1% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 7,404 | $3.48M | 0.0% | $344.99 | +24.6% | COM | 776696106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,424 | $3.467M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| PLUG | PLUG POWER INC | 101,313 | $3.464M | 0.0% | $51.55 | -43.7% | COM NEW | 72919P202 |
| ZS | ZSCALER INC | 15,973 | $3.453M | 0.0% | $160.10 | +18.8% | COM | 98980G102 |
| MRVL | MARVELL TECHNOLOGY INC | 58,742 | $3.426M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 6,048 | $3.379M | 0.0% | $564.49 | -10.7% | COM | 75886F107 |
| HST | HOST HOTELS & RESORTS INC | 197,706 | $3.378M | 0.0% | $12.27 | +17.4% | COM | 44107P104 |
| IDXX | IDEXX LABS INC | 5,344 | $3.376M | 0.0% | $289.54 | +90.7% | COM | 45168D104 |
| PCAR | PACCAR INC | 37,700 | $3.365M | 0.0% | $38.15 | +34.1% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,578 | $3.363M | 0.0% | $83.71 | +58.3% | COM | 127387108 |
| SYF | SYNCHRONY FINANCIAL | 69,300 | $3.362M | 0.0% | $17.01 | +141.3% | COM | 87165B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,848 | $3.36M | 0.0% | $86.08 | +43.3% | COM | 43300A203 |
| IRM | IRON MTN INC NEW | 79,281 | $3.356M | 0.0% | $22.56 | +53.7% | COM | 46284V101 |
| PKG | PACKAGING CORP AMER | 24,626 | $3.334M | 0.0% | $88.36 | +41.5% | COM | 695156109 |
| CNH | CNH INDL N V | 201,448 | $3.324M | 0.0% | $7.76 | +65.2% | SHS | N20944109 |
| MGM | MGM RESORTS INTERNATIONAL | 77,873 | $3.322M | 0.0% | $16.25 | +154.4% | COM | 552953101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,923 | $3.282M | 0.0% | $40.35 | +71.4% | COM | 595017104 |
| ATO | ATMOS ENERGY CORP | 34,105 | $3.278M | 0.0% | $86.71 | +2.9% | COM | 049560105 |
| WDC | WESTERN DIGITAL CORP. | 45,515 | $3.239M | 0.0% | $41.18 | +30.8% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 25,460 | $3.22M | 0.0% | $85.57 | +29.4% | COM | 372460105 |
| — | QIAGEN NV | 65,159 | $3.165M | 0.0% | $41.53 | — | SHS NEW | N72482123 |
| PBA | PEMBINA PIPELINE CORP | 98,125 | $3.116M | 0.0% | $16.93 | +46.3% | COM | 706327103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,415 | $3.104M | 0.0% | $368.33 | +15.3% | COM | 879360105 |
| MCK | MCKESSON CORP | 16,220 | $3.101M | 0.0% | $140.09 | +34.3% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 19,500 | $3.1M | 0.0% | $106.19 | +46.2% | COM | H1467J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,085 | $3.062M | 0.0% | $276.92 | -9.0% | COM | 83417M104 |
| CDW | CDW CORP | 17,523 | $3.06M | 0.0% | $117.30 | +38.8% | COM | 12514G108 |
| CPB | CAMPBELL SOUP CO | 66,936 | $3.051M | 0.0% | $41.15 | +0.1% | COM | 134429109 |
| FMC | FMC CORP | 28,131 | $3.043M | 0.0% | $78.25 | +27.0% | COM NEW | 302491303 |
| ROK | ROCKWELL AUTOMATION INC | 10,598 | $3.032M | 0.0% | $167.88 | +48.4% | COM | 773903109 |
| RPM | RPM INTL INC | 34,148 | $3.026M | 0.0% | $69.51 | +33.9% | COM | 749685103 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,500 | $3.002M | 0.0% | $30.03 | +81.1% | SHS | G1890L107 |
| AMT | AMERICAN TOWER CORP NEW | 11,100 | $3M | 0.0% | $211.56 | +4.6% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,200 | $2.991M | 0.0% | $85.94 | +26.0% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,537 | $2.979M | 0.0% | $96.49 | +62.3% | COM | 83088M102 |
| UBS | UBS GROUP AG | 191,098 | $2.925M | 0.0% | $12.66 | +24.8% | SHS | H42097107 |
| — | HESS CORP | 33,259 | $2.904M | 0.0% | $51.44 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 19,830 | $2.895M | 0.0% | $95.83 | +26.5% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 77,586 | $2.885M | 0.0% | $32.60 | -5.5% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 197,634 | $2.881M | 0.0% | $8.22 | +67.4% | COM | 42824C109 |
| NTAP | NETAPP INC | 35,126 | $2.874M | 0.0% | $45.55 | +53.3% | COM | 64110D104 |
| WY | WEYERHAEUSER CO MTN BE | 82,742 | $2.848M | 0.0% | $20.26 | +50.7% | COM NEW | 962166104 |
| ETR | ENTERGY CORP NEW | 28,566 | $2.847M | 0.0% | $39.52 | +12.7% | COM | 29364G103 |
| — | HANESBRANDS INC | 151,330 | $2.826M | 0.0% | $10.41 | — | COM | 410345102 |
| OKE | ONEOK INC NEW | 50,802 | $2.826M | 0.0% | $22.62 | +82.6% | COM | 682680103 |
| PVH | PVH CORPORATION | 26,188 | $2.817M | 0.0% | $75.74 | +43.9% | COM | 693656100 |
| — | AVALARA INC | 17,391 | $2.812M | 0.0% | $133.46 | — | COM | 05338G106 |
| MS | MORGAN STANLEY | 30,500 | $2.796M | 0.0% | $35.93 | +105.1% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,380 | $2.776M | 0.0% | $32.65 | +43.7% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 28,200 | $2.769M | 0.0% | $69.41 | +27.5% | COM | 743315103 |
| TXG | 10X GENOMICS INC | 13,880 | $2.72M | 0.0% | $172.69 | +4.8% | CL A COM | 88025U109 |
| WHR | WHIRLPOOL CORP | 12,281 | $2.677M | 0.0% | $114.44 | +103.5% | COM | 963320106 |
| WEC | WEC ENERGY GROUP INC | 30,100 | $2.677M | 0.0% | $77.95 | +3.4% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,509 | $2.655M | 0.0% | $110.02 | +41.6% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,206 | $2.647M | 0.0% | $131.57 | +43.5% | COM NEW | 620076307 |
| MSCI | MSCI INC | 4,900 | $2.612M | 0.0% | $305.66 | +48.5% | COM | 55354G100 |
| — | TWITTER INC | 37,748 | $2.597M | 0.0% | $24.56 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 6,968 | $2.586M | 0.0% | $35.23 | +68.2% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 8,200 | $2.551M | 0.0% | $198.31 | +40.6% | CL A COM | 922475108 |
| VNO | VORNADO RLTY TR | 54,501 | $2.543M | 0.0% | $36.15 | — | SH BEN INT | 929042109 |
| — | ALEXION PHARMACEUTICALS INC | 13,800 | $2.535M | 0.0% | $112.17 | — | COM | 015351109 |
| TMUS | T-MOBILE US INC | 17,439 | $2.526M | 0.0% | $104.65 | +27.3% | COM | 872590104 |
| AQN | ALGONQUIN PWR UTILS CORP | 168,759 | $2.513M | 0.0% | $11.37 | +8.0% | COM | 015857105 |
| ULTA | ULTA BEAUTY INC | 7,248 | $2.507M | 0.0% | $227.93 | +43.9% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 79,786 | $2.495M | 0.0% | $14.81 | +70.7% | COM | 674599105 |
| EVRG | EVERGY INC | 41,200 | $2.49M | 0.0% | $48.54 | +7.0% | COM | 30034W106 |
| FTNT | FORTINET INC | 10,386 | $2.473M | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 64,600 | $2.47M | 0.0% | $14.91 | +124.6% | COM | 316773100 |
| BAX | BAXTER INTL INC | 30,211 | $2.432M | 0.0% | $77.66 | -2.5% | COM | 071813109 |
| PLD | PROLOGIS INC. | 20,200 | $2.414M | 0.0% | $78.05 | +31.1% | COM | 74340W103 |
| CMS | CMS ENERGY CORP | 40,786 | $2.41M | 0.0% | $48.86 | +10.5% | COM | 125896100 |
| LUMN | LUMEN TECHNOLOGIES INC | 175,758 | $2.389M | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| HEI | HEICO CORP NEW | 17,088 | $2.382M | 0.0% | $92.72 | +48.8% | COM | 422806109 |
| RVTY | PERKINELMER INC | 15,407 | $2.378M | 0.0% | $113.05 | +23.0% | COM | 714046109 |
| CCK | CROWN HLDGS INC | 23,153 | $2.367M | 0.0% | $59.79 | +68.1% | COM | 228368106 |
| BWA | BORGWARNER INC | 48,699 | $2.364M | 0.0% | $24.21 | +70.0% | COM | 099724106 |
| EXPE | EXPEDIA GROUP INC | 14,441 | $2.364M | 0.0% | $96.15 | +77.0% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 27,631 | $2.356M | 0.0% | $44.47 | +92.6% | COM | V7780T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,398 | $2.331M | 0.0% | $65.84 | +23.5% | COM | 34964C106 |
| KSS | KOHLS CORP | 42,173 | $2.324M | 0.0% | $37.48 | +53.4% | COM | 500255104 |
| TSCO | TRACTOR SUPPLY CO | 12,262 | $2.282M | 0.0% | $20.01 | +69.5% | COM | 892356106 |
| TRMB | TRIMBLE INC | 27,780 | $2.273M | 0.0% | $37.82 | +110.2% | COM | 896239100 |
| CCL | CARNIVAL CORP | 85,696 | $2.259M | 0.0% | $31.42 | -10.9% | UNIT 99/99/9999 | 143658300 |
| HAS | HASBRO INC | 23,872 | $2.257M | 0.0% | $58.06 | +37.2% | COM | 418056107 |
| — | BUNGE LIMITED | 28,380 | $2.219M | 0.0% | $40.98 | — | COM | G16962105 |
| BURL | BURLINGTON STORES INC | 6,881 | $2.215M | 0.0% | $188.35 | +69.0% | COM | 122017106 |
| RMD | RESMED INC | 8,961 | $2.209M | 0.0% | $155.99 | +29.5% | COM | 761152107 |
| KMX | CARMAX INC | 17,034 | $2.2M | 0.0% | $78.36 | +57.8% | COM | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 11,100 | $2.117M | 0.0% | $109.08 | +45.5% | COM | 693475105 |
| STT | STATE STR CORP | 25,600 | $2.106M | 0.0% | $50.25 | +44.2% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,515 | $2.099M | 0.0% | $743.93 | +73.4% | COM | 592688105 |
| CAH | CARDINAL HEALTH INC | 36,560 | $2.087M | 0.0% | $43.86 | +19.0% | COM | 14149Y108 |
| — | ANSYS INC | 6,002 | $2.082M | 0.0% | $291.89 | — | COM | 03662Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 97,765 | $2.073M | 0.0% | $22.75 | -0.6% | COM | 02376R102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 125,000 | $2.071M | 0.0% | $27.99 | — | ADR | 585464100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,338 | $2.06M | 0.0% | $98.16 | +47.8% | COM | 49338L103 |
| CGNX | COGNEX CORP | 24,277 | $2.041M | 0.0% | $51.16 | +53.5% | COM | 192422103 |
| AMP | AMERIPRISE FINL INC | 8,200 | $2.04M | 0.0% | $116.82 | +101.4% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 39,800 | $2.038M | 0.0% | $39.01 | +12.4% | COM | 064058100 |
| AEE | AMEREN CORP | 25,400 | $2.032M | 0.0% | $69.62 | +4.8% | COM | 023608102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,834 | $2.029M | 0.0% | $234.34 | +112.7% | CL A | 989207105 |
| — | KIRKLAND LAKE GOLD LTD | 52,509 | $2.024M | 0.0% | $38.55 | — | COM | 49741E100 |
| — | DRAFTKINGS INC | 38,155 | $1.991M | 0.0% | $47.06 | — | COM CL A | 26142R104 |
| RNG | RINGCENTRAL INC | 6,841 | $1.988M | 0.0% | $252.94 | +12.8% | CL A | 76680R206 |
| WYNN | WYNN RESORTS LTD | 16,232 | $1.985M | 0.0% | $77.91 | +58.8% | COM | 983134107 |
| — | SPLUNK INC | 13,687 | $1.979M | 0.0% | $198.58 | — | COM | 848637104 |
| ON | ON SEMICONDUCTOR CORP | 51,509 | $1.972M | 0.0% | $16.62 | +136.2% | COM | 682189105 |
| CNI | CANADIAN NATL RY CO | 18,605 | $1.964M | 0.0% | $74.78 | +35.0% | COM | 136375102 |
| CMI | CUMMINS INC | 7,993 | $1.949M | 0.0% | $139.25 | +64.0% | COM | 231021106 |
| INGR | INGREDION INC | 21,193 | $1.915M | 0.0% | $81.29 | +14.9% | COM | 457187102 |
| AME | AMETEK INC | 14,323 | $1.911M | 0.0% | $86.33 | +50.5% | COM | 031100100 |
| CF | CF INDS HLDGS INC | 36,999 | $1.904M | 0.0% | $24.90 | +84.9% | COM | 125269100 |
| PAYC | PAYCOM SOFTWARE INC | 5,231 | $1.901M | 0.0% | $260.88 | +33.2% | COM | 70432V102 |
| BTG | B2GOLD CORP | 450,672 | $1.894M | 0.0% | $4.49 | -10.4% | COM | 11777Q209 |
| QSR | RESTAURANT BRANDS INTL INC | 29,371 | $1.893M | 0.0% | $50.43 | +33.6% | COM | 76131D103 |
| LVS | LAS VEGAS SANDS CORP | 35,883 | $1.891M | 0.0% | $44.86 | +22.9% | COM | 517834107 |
| FAST | FASTENAL CO | 36,270 | $1.885M | 0.0% | $17.09 | +36.3% | COM | 311900104 |
| — | ABIOMED INC | 6,030 | $1.882M | 0.0% | $169.32 | — | COM | 003654100 |
| DPZ | DOMINOS PIZZA INC | 4,031 | $1.881M | 0.0% | $343.88 | +16.1% | COM | 25754A201 |
| OKTA | OKTA INC | 7,611 | $1.862M | 0.0% | $169.77 | +42.2% | CL A | 679295105 |
| GS | GOLDMAN SACHS GROUP INC | 4,800 | $1.82M | 0.0% | $164.18 | +94.6% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 78,704 | $1.819M | 0.0% | $9.78 | +108.3% | COM | 406216101 |
| NVR | NVR INC | 364 | $1.812M | 0.0% | $3065.87 | +58.5% | COM | 62944T105 |
| LNG | CHENIERE ENERGY INC | 20,469 | $1.777M | 0.0% | $43.68 | +86.2% | COM NEW | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 72,169 | $1.769M | 0.0% | $14.87 | +46.6% | COM | 15189T107 |
| LW | LAMB WESTON HLDGS INC | 21,717 | $1.751M | 0.0% | $55.13 | +34.4% | COM | 513272104 |
| — | ACTIVISION BLIZZARD INC | 18,300 | $1.747M | 0.0% | $75.89 | — | COM | 00507V109 |
| VRSN | VERISIGN INC | 7,537 | $1.716M | 0.0% | $215.84 | 0.0% | COM | 92343E102 |
| — | BROOKFIELD ASSET MGMT INC | 33,600 | $1.715M | 0.0% | $32.92 | — | CL A LTD VT SH | 112585104 |
| LNT | ALLIANT ENERGY CORP | 30,700 | $1.712M | 0.0% | $46.19 | +5.7% | COM | 018802108 |
| MEOH | METHANEX CORP | 51,193 | $1.693M | 0.0% | $32.23 | +14.1% | COM | 59151K108 |
| — | LABORATORY CORP AMER HLDGS | 6,060 | $1.671M | 0.0% | $166.13 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 8,300 | $1.642M | 0.0% | $89.85 | +68.6% | COM | 74144T108 |
| QRVO | QORVO INC | 8,292 | $1.622M | 0.0% | $99.10 | +86.1% | COM | 74736K101 |
| URI | UNITED RENTALS INC | 5,078 | $1.62M | 0.0% | $122.87 | +154.5% | COM | 911363109 |
| TU | TELUS CORPORATION | 72,184 | $1.617M | 0.0% | $17.61 | +23.1% | COM | 87971M103 |
| ZG | ZILLOW GROUP INC | 13,110 | $1.608M | 0.0% | $154.31 | -20.0% | CL A | 98954M101 |
| — | SEAGEN INC | 10,177 | $1.606M | 0.0% | $175.20 | — | COM | 81181C104 |
| TER | TERADYNE INC | 11,948 | $1.601M | 0.0% | $65.50 | +91.7% | COM | 880770102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,189 | $1.585M | 0.0% | $251.73 | — | COM | 339041105 |
| SEE | SEALED AIR CORP NEW | 26,419 | $1.565M | 0.0% | $27.03 | +82.4% | COM | 81211K100 |
| LKQ | LKQ CORP | 31,713 | $1.561M | 0.0% | $30.49 | +40.7% | COM | 501889208 |
| IT | GARTNER INC | 6,379 | $1.545M | 0.0% | $115.55 | +89.3% | COM | 366651107 |
| DXC | DXC TECHNOLOGY CO | 39,428 | $1.536M | 0.0% | $29.78 | +19.9% | COM | 23355L106 |
| — | CERNER CORP | 19,597 | $1.532M | 0.0% | $68.53 | — | COM | 156782104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,600 | $1.483M | 0.0% | $125.56 | +19.5% | COM | 22822V101 |
| AAP | ADVANCE AUTO PARTS INC | 7,194 | $1.476M | 0.0% | $112.44 | +55.3% | COM | 00751Y106 |
| PHM | PULTE GROUP INC | 26,641 | $1.454M | 0.0% | $33.25 | +60.7% | COM | 745867101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 162,272 | $1.441M | 0.0% | $5.07 | — | COM | 035710409 |
| RUN | SUNRUN INC | 25,654 | $1.432M | 0.0% | $69.49 | -30.5% | COM | 86771W105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,800 | $1.42M | 0.0% | $308.64 | +10.2% | COM | 609839105 |
| WTRG | ESSENTIAL UTILS INC | 31,012 | $1.417M | 0.0% | $42.24 | +11.1% | COM | 29670G102 |
| — | VMWARE INC | 8,769 | $1.403M | 0.0% | $153.37 | — | CL A COM | 928563402 |
| BB | BLACKBERRY LTD | 114,439 | $1.397M | 0.0% | $9.06 | +15.6% | COM | 09228F103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,100 | $1.396M | 0.0% | $29.50 | +83.3% | COM | 74251V102 |
| UGI | UGI CORP NEW | 30,072 | $1.392M | 0.0% | $45.81 | -1.8% | COM | 902681105 |
| WAT | WATERS CORP | 4,007 | $1.383M | 0.0% | $189.00 | +67.5% | COM | 941848103 |
| — | INTERPUBLIC GROUP COS INC | 42,500 | $1.381M | 0.0% | $13.23 | +103.3% | COM | 460690100 |
| — | ARISTA NETWORKS INC | 3,807 | $1.379M | 0.0% | $209.90 | — | COM | 040413106 |
| — | CANADIAN PAC RY LTD | 17,810 | $1.37M | 0.0% | $112.52 | — | COM | 13645T100 |
| KGC | KINROSS GOLD CORP | 213,634 | $1.36M | 0.0% | $6.49 | +14.5% | COM | 496902404 |
| TDG | TRANSDIGM GROUP INC | 2,100 | $1.36M | 0.0% | $368.35 | +41.5% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,535 | $1.345M | 0.0% | $100.53 | +10.9% | COM | 00971T101 |
| BKR | BAKER HUGHES COMPANY | 58,041 | $1.327M | 0.0% | $12.51 | +64.2% | CL A | 05722G100 |
| PNW | PINNACLE WEST CAP CORP | 16,140 | $1.323M | 0.0% | $59.12 | +16.6% | COM | 723484101 |
| MTN | VAIL RESORTS INC | 4,178 | $1.322M | 0.0% | $174.91 | +82.2% | COM | 91879Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,148 | $1.316M | 0.0% | $110.07 | +34.2% | COM | 11133T103 |
| VICI | VICI PPTYS INC | 42,300 | $1.312M | 0.0% | $14.10 | +71.7% | COM | 925652109 |
| CHWY | CHEWY INC | 16,334 | $1.305M | 0.0% | $97.32 | -20.6% | CL A | 16679L109 |
| NI | NISOURCE INC | 53,235 | $1.304M | 0.0% | $19.95 | +9.3% | COM | 65473P105 |
| FANG | DIAMONDBACK ENERGY INC | 13,651 | $1.281M | 0.0% | $32.27 | +108.5% | COM | 25278X109 |
| LUV | SOUTHWEST AIRLS CO | 24,094 | $1.279M | 0.0% | $29.57 | +88.6% | COM | 844741108 |
| TYL | TYLER TECHNOLOGIES INC | 2,771 | $1.254M | 0.0% | $335.55 | +26.6% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,740 | $1.24M | 0.0% | $167.75 | +16.6% | COM | 502431109 |
| — | COOPER COS INC | 3,089 | $1.223M | 0.0% | $283.59 | — | COM NEW | 216648402 |
| MHK | MOHAWK INDS INC | 6,323 | $1.216M | 0.0% | $87.97 | +131.4% | COM | 608190104 |
| MDB | MONGODB INC | 3,352 | $1.213M | 0.0% | $185.21 | +67.0% | CL A | 60937P106 |
| GEN | NORTONLIFELOCK INC | 44,525 | $1.212M | 0.0% | $18.04 | +25.3% | COM | 668771108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,188 | $1.167M | 0.0% | $55.22 | +32.4% | COM | 78467J100 |
| DELL | DELL TECHNOLOGIES INC | 11,572 | $1.153M | 0.0% | $23.85 | +92.8% | CL C | 24703L202 |
| EA | ELECTRONIC ARTS INC | 8,000 | $1.151M | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 6,248 | $1.151M | 0.0% | $80.66 | +108.3% | SHS | G8994E103 |
| NWL | NEWELL BRANDS INC | 41,718 | $1.146M | 0.0% | $10.65 | +110.5% | COM | 651229106 |
| HOLX | HOLOGIC INC | 16,692 | $1.114M | 0.0% | $49.66 | +34.6% | COM | 436440101 |
| CFG | CITIZENS FINL GROUP INC | 24,200 | $1.11M | 0.0% | $17.73 | +118.8% | COM | 174610105 |
| KEY | KEYCORP | 53,600 | $1.107M | 0.0% | $8.82 | +96.0% | COM | 493267108 |
| PTC | PTC INC | 7,816 | $1.104M | 0.0% | $70.85 | +93.0% | COM | 69370C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,800 | $1.096M | 0.0% | $6.82 | +81.8% | COM | 446150104 |
| AXTA | AXALTA COATING SYS LTD | 35,910 | $1.095M | 0.0% | $24.15 | +31.1% | COM | G0750C108 |
| STE | STERIS PLC | 5,282 | $1.09M | 0.0% | $144.84 | +33.4% | SHS USD | G8473T100 |
| — | CITRIX SYS INC | 9,266 | $1.087M | 0.0% | $110.94 | — | COM | 177376100 |
| BHC | BAUSCH HEALTH COS INC | 36,897 | $1.084M | 0.0% | $25.51 | +18.8% | COM | 071734107 |
| UAA | UNDER ARMOUR INC | 50,312 | $1.064M | 0.0% | $16.07 | +38.7% | CL A | 904311107 |
| PODD | INSULET CORP | 3,849 | $1.057M | 0.0% | $191.17 | +42.2% | COM | 45784P101 |
| GDDY | GODADDY INC | 12,129 | $1.055M | 0.0% | $71.82 | +16.3% | CL A | 380237107 |
| LEA | LEAR CORP | 5,964 | $1.045M | 0.0% | $88.93 | +86.4% | COM NEW | 521865204 |
| CARR | CARRIER GLOBAL CORPORATION | 21,359 | $1.038M | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| RF | REGIONS FINANCIAL CORP NEW | 51,100 | $1.031M | 0.0% | $8.44 | +111.6% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 8,900 | $1.029M | 0.0% | $66.60 | +49.1% | COM | 665859104 |
| FTV | FORTIVE CORP | 14,338 | $1M | 0.0% | $38.10 | +38.7% | COM | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 34,150 | $997K | 0.0% | $8.39 | +141.3% | COM | 25179M103 |
| OTEX | OPEN TEXT CORP | 19,299 | $980K | 0.0% | $35.21 | +20.4% | COM | 683715106 |
| — | MARATHON OIL CORP | 71,611 | $976K | 0.0% | $6.12 | — | COM | 565849106 |
| VST | VISTRA CORP | 52,505 | $974K | 0.0% | $18.61 | -15.7% | COM | 92840M102 |
| ARMK | ARAMARK | 25,972 | $968K | 0.0% | $16.33 | +58.6% | COM | 03852U106 |
| LDOS | LEIDOS HOLDINGS INC | 9,576 | $968K | 0.0% | $81.14 | +19.1% | COM | 525327102 |
| INCY | INCYTE CORP | 11,389 | $958K | 0.0% | $96.40 | -13.5% | COM | 45337C102 |
| KIM | KIMCO RLTY CORP | 45,741 | $954K | 0.0% | $13.21 | +28.1% | COM | 49446R109 |
| KKR | KKR & CO INC | 16,000 | $948K | 0.0% | $26.68 | +99.9% | COM | 48251W104 |
| TRGP | TARGA RES CORP | 20,720 | $921K | 0.0% | $13.43 | +162.4% | COM | 87612G101 |
| CVE | CENOVUS ENERGY INC | 93,940 | $900K | 0.0% | $3.47 | +120.8% | COM | 15135U109 |
| JKHY | HENRY JACK & ASSOC INC | 5,499 | $899K | 0.0% | $162.75 | -7.3% | COM | 426281101 |
| BIO | BIO RAD LABS INC | 1,392 | $896K | 0.0% | $441.30 | +37.9% | CL A | 090572207 |
| BLDP | BALLARD PWR SYS INC NEW | 48,820 | $885K | 0.0% | $29.89 | -37.8% | COM | 058586108 |
| CTAS | CINTAS CORP | 2,298 | $878K | 0.0% | $54.66 | +55.4% | COM | 172908105 |
| XRAY | DENTSPLY SIRONA INC | 13,845 | $876K | 0.0% | $42.29 | +55.8% | COM | 24906P109 |
| OTIS | OTIS WORLDWIDE CORP | 10,635 | $869K | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| DTM | DT MIDSTREAM INC | 22,246 | $861K | 0.0% | $38.70 | — | COMMON STOCK | 23345M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,759 | $859K | 0.0% | $22.09 | +49.3% | COM | 28414H103 |
| ALV | AUTOLIV INC | 8,620 | $843K | 0.0% | $52.96 | +68.0% | COM | 052800109 |
| — | BLACK KNIGHT INC | 10,645 | $830K | 0.0% | $72.54 | — | COM | 09215C105 |
| PII | POLARIS INC | 6,011 | $824K | 0.0% | $76.21 | +77.9% | COM | 731068102 |
| WCN | WASTE CONNECTIONS INC | 6,893 | $823K | 0.0% | $85.80 | +34.5% | COM | 94106B101 |
| FFIV | F5 NETWORKS INC | 4,337 | $809K | 0.0% | $140.86 | +36.6% | COM | 315616102 |
| WELL | WELLTOWER INC | 9,600 | $798K | 0.0% | $41.78 | +62.6% | COM | 95040Q104 |
| CSGP | COSTAR GROUP INC | 9,580 | $794K | 0.0% | $84.27 | +2.6% | COM | 22160N109 |
| GIL | GILDAN ACTIVEWEAR INC | 21,260 | $785K | 0.0% | $26.44 | +20.8% | COM | 375916103 |
| EFX | EQUIFAX INC | 3,155 | $756K | 0.0% | $142.07 | +52.2% | COM | 294429105 |
| HOG | HARLEY DAVIDSON INC | 16,113 | $738K | 0.0% | $37.23 | +24.7% | COM | 412822108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,032 | $737K | 0.0% | $97.41 | +51.5% | CL B | 913903100 |
| — | KANSAS CITY SOUTHERN | 2,594 | $735K | 0.0% | $149.19 | — | COM NEW | 485170302 |
| OVV | OVINTIV INC | 23,332 | $735K | 0.0% | $6.97 | +285.3% | COM | 69047Q102 |
| APA | APA CORPORATION | 33,490 | $724K | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| IMO | IMPERIAL OIL LTD | 23,658 | $721K | 0.0% | $23.18 | +15.4% | COM NEW | 453038408 |
| CPRT | COPART INC | 5,431 | $716K | 0.0% | $20.07 | +54.4% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 4,063 | $710K | 0.0% | $152.41 | +12.9% | COM | 92345Y106 |
| LEG | LEGGETT & PLATT INC | 13,666 | $708K | 0.0% | $31.01 | +67.8% | COM | 524660107 |
| HSIC | HENRY SCHEIN INC | 9,177 | $681K | 0.0% | $66.14 | +13.9% | COM | 806407102 |
| DVA | DAVITA INC | 5,646 | $680K | 0.0% | $78.08 | +51.6% | COM | 23918K108 |
| CCJ | CAMECO CORP | 35,127 | $674K | 0.0% | $9.81 | +90.1% | COM | 13321L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,571 | $667K | 0.0% | $122.07 | -37.9% | COM | 803607100 |
| ARW | ARROW ELECTRS INC | 5,846 | $666K | 0.0% | $63.15 | +85.5% | COM | 042735100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,897 | $664K | 0.0% | $96.06 | +8.2% | COM | 40171V100 |
| WFG | WEST FRASER TIMBER CO LTD | 9,142 | $656K | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,015 | $647K | 0.0% | $14.65 | +105.7% | SHS | G66721104 |
| FLEX | FLEX LTD | 36,062 | $644K | 0.0% | $7.21 | +88.5% | ORD | Y2573F102 |
| RSG | REPUBLIC SVCS INC | 5,838 | $642K | 0.0% | $74.49 | +35.7% | COM | 760759100 |
| CTRA | CABOT OIL & GAS CORP | 36,478 | $637K | 0.0% | $14.77 | -10.3% | COM | 127097103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,539 | $629K | 0.0% | $123.08 | +40.7% | SHS USD | G50871105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,473 | $627K | 0.0% | $73.97 | +69.3% | COM | 679580100 |
| RL | RALPH LAUREN CORP | 5,143 | $606K | 0.0% | $93.76 | +20.7% | CL A | 751212101 |
| WLK | WESTLAKE CHEM CORP | 6,633 | $598K | 0.0% | $42.05 | +114.4% | COM | 960413102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 31,721 | $579K | 0.0% | $18.25 | — | SPONSORED ADS | 48214T305 |
| — | APOLLO GLOBAL MGMT INC | 9,300 | $578K | 0.0% | $62.15 | — | COM CL A | 03768E105 |
| NDSN | NORDSON CORP | 2,600 | $571K | 0.0% | $159.50 | +26.0% | COM | 655663102 |
| DOV | DOVER CORP | 3,765 | $567K | 0.0% | $98.38 | +41.4% | COM | 260003108 |
| IPGP | IPG PHOTONICS CORP | 2,638 | $556K | 0.0% | $142.40 | +47.8% | COM | 44980X109 |
| FICO | FAIR ISAAC CORP | 1,100 | $553K | 0.0% | $364.97 | +38.6% | COM | 303250104 |
| TRU | TRANSUNION | 4,870 | $535K | 0.0% | $77.66 | +31.1% | COM | 89400J107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,435 | $529K | 0.0% | $110.51 | -13.3% | COM | 64125C109 |
| NOV | NOV INC | 34,278 | $525K | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| CBRE | CBRE GROUP INC | 6,100 | $523K | 0.0% | $85.36 | 0.0% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 1,189 | $521K | 0.0% | $294.38 | +42.7% | COM | 384802104 |
| DBX | DROPBOX INC | 17,108 | $519K | 0.0% | $21.13 | +29.3% | CL A | 26210C104 |
| — | THOMSON REUTERS CORP. | 5,169 | $513K | 0.0% | $67.90 | — | COM NEW | 884903709 |
| O | REALTY INCOME CORP | 7,400 | $494K | 0.0% | $40.14 | +29.1% | COM | 756109104 |
| — | JACOBS ENGR GROUP INC | 3,451 | $460K | 0.0% | $84.90 | — | COM | 469814107 |
| IR | INGERSOLL RAND INC | 9,255 | $452K | 0.0% | $28.11 | +73.7% | COM | 45687V106 |
| — | HOLLYFRONTIER CORP | 13,691 | $451K | 0.0% | $38.69 | — | COM | 436106108 |
| MAS | MASCO CORP | 7,460 | $439K | 0.0% | $41.05 | +37.8% | COM | 574599106 |
| IEX | IDEX CORP | 1,973 | $434K | 0.0% | $142.68 | +46.2% | COM | 45167R104 |
| — | CDK GLOBAL INC | 8,675 | $431K | 0.0% | $49.68 | — | COM | 12508E101 |
| MKTX | MARKETAXESS HLDGS INC | 900 | $417K | 0.0% | $438.02 | +2.6% | COM | 57060D108 |
| — | NORDSTROM INC | 11,181 | $409K | 0.0% | $15.47 | — | COM | 655664100 |
| WAB | WABTEC | 4,707 | $387K | 0.0% | $54.81 | +44.3% | COM | 929740108 |
| UA | UNDER ARMOUR INC | 20,328 | $377K | 0.0% | $8.50 | +121.7% | CL C | 904311206 |
| PRGO | PERRIGO CO PLC | 8,035 | $368K | 0.0% | $52.68 | -15.8% | SHS | G97822103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,242 | $365K | 0.0% | $102.34 | +58.0% | COM | 445658107 |
| HWM | HOWMET AEROSPACE INC | 10,095 | $348K | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| FTI | TECHNIPFMC PLC | 37,651 | $341K | 0.0% | $5.72 | +45.0% | COM | G87110105 |
| ALLE | ALLEGION PLC | 2,439 | $340K | 0.0% | $106.60 | +20.6% | ORD SHS | G0176J109 |
| XPO | XPO LOGISTICS INC | 2,430 | $340K | 0.0% | $28.77 | +69.8% | COM | 983793100 |
| IONS | IONIS PHARMACEUTICALS INC | 8,363 | $334K | 0.0% | $55.63 | -29.6% | COM | 462222100 |
| XRX | XEROX HOLDINGS CORP | 13,970 | $328K | 0.0% | $34.97 | -30.8% | COM NEW | 98421M106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,148 | $328K | 0.0% | $46.01 | +80.8% | COM | 018581108 |
| SNA | SNAP ON INC | 1,414 | $316K | 0.0% | $123.78 | +71.5% | COM | 833034101 |
| LII | LENNOX INTL INC | 894 | $314K | 0.0% | $188.58 | +69.0% | COM | 526107107 |
| — | CONTINENTAL RES INC | 8,148 | $310K | 0.0% | $25.90 | — | COM | 212015101 |
| OC | OWENS CORNING NEW | 2,875 | $282K | 0.0% | $72.87 | +37.1% | COM | 690742101 |
| PNR | PENTAIR PLC | 4,181 | $282K | 0.0% | $47.98 | +29.8% | SHS | G7S00T104 |
| RHI | ROBERT HALF INTL INC | 2,988 | $266K | 0.0% | $72.50 | +20.3% | COM | 770323103 |
| AOS | SMITH A O CORP | 3,589 | $259K | 0.0% | $55.77 | +13.9% | COM | 831865209 |
| HEI/A | HEICO CORP NEW | 1,962 | $244K | 0.0% | $76.92 | +63.3% | CL A | 422806208 |
| SABR | SABRE CORP | 19,475 | $243K | 0.0% | $7.09 | +98.4% | COM | 78573M104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,200 | $243K | 0.0% | $48.06 | +21.3% | SHS | G8060N102 |
| — | NIELSEN HLDGS PLC | 9,323 | $230K | 0.0% | $25.21 | — | SHS EUR | G6518L108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,055 | $222K | 0.0% | $160.25 | +19.7% | COM | 446413106 |
| COTY | COTY INC | 22,816 | $213K | 0.0% | $4.85 | +87.2% | COM CL A | 222070203 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,973 | $138K | 0.0% | $13.84 | — | *W EXP 08/03/202 | 674599162 |