Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $13.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,505,045 | $800M | 6.1% | $94.99 | +62.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,000,211 | $673M | 5.1% | $86.32 | +263.1% | COM | 594918104 |
| FERG1GBX | FERGUSON PLC NEW | 34,276 | $608M | 4.6% | $14727.99 | — | SHS | G3421J106 |
| AMZN | AMAZON COM INC | 102,630 | $342M | 2.6% | $37.54 | +355.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 73,707 | $213M | 1.6% | $38.67 | +270.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 71,818 | $208M | 1.6% | $64.48 | +121.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 570,142 | $192M | 1.5% | $126.00 | +161.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 639,224 | $188M | 1.4% | $15.88 | +72.9% | COM | 67066G104 |
| TSLA | TESLA INC | 175,787 | $186M | 1.4% | $123.96 | +170.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 839,843 | $144M | 1.1% | $124.58 | +16.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 305,367 | $127M | 1.0% | $211.95 | +61.9% | COM | 437076102 |
| PFE | PFIZER INC | 2,125,418 | $125M | 1.0% | $26.74 | +50.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 249,547 | $125M | 0.9% | $97.60 | +332.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 753,124 | $119M | 0.9% | $129.18 | +14.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 727,937 | $119M | 0.9% | $112.23 | +19.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 352,774 | $105M | 0.8% | $267.00 | +7.3% | CL B NEW | 084670702 |
| V | VISA INC | 459,886 | $99.65M | 0.8% | $203.95 | +2.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 238,512 | $85.71M | 0.6% | $102.06 | +231.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 1,897,472 | $84.41M | 0.6% | $24.28 | +68.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 615,894 | $83.39M | 0.6% | $71.57 | +42.1% | COM | 00287Y109 |
| NIO | NIO INC | 2,573,828 | $81.58M | 0.6% | $42.03 | — | SPON ADS | 62914V106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,568,133 | $81.49M | 0.6% | $40.05 | +0.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 1,239,080 | $78.53M | 0.6% | $39.62 | +27.4% | COM | 17275R102 |
| KO | COCA COLA CO | 1,303,124 | $77.17M | 0.6% | $43.44 | +13.2% | COM | 191216100 |
| LLY | LILLY ELI & CO | 278,718 | $76.95M | 0.6% | $166.52 | +46.4% | COM | 532457108 |
| T | AT&T INC | 3,054,347 | $75.15M | 0.6% | $16.84 | -12.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 422,786 | $73.45M | 0.6% | $109.33 | +31.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,669 | $72.53M | 0.5% | $453.46 | +36.1% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 171,073 | $70.92M | 0.5% | $247.91 | +38.5% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 1,408,551 | $70.92M | 0.5% | $28.58 | +61.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 455,000 | $70.48M | 0.5% | $143.79 | +9.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 1,131,563 | $69.23M | 0.5% | $45.07 | +19.6% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 117,921 | $66.89M | 0.5% | $528.33 | +18.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 96,857 | $64.46M | 0.5% | $33.09 | +56.5% | COM | 11135F101 |
| CX | CEMEX SAB DE CV | 9,399,200 | $63.77M | 0.5% | $3.91 | — | SPON ADR NEW | 151290889 |
| INTC | INTEL CORP | 1,232,112 | $63.47M | 0.5% | $48.42 | -2.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 441,942 | $62.2M | 0.5% | $102.76 | +15.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 228,159 | $61.15M | 0.5% | $182.10 | +26.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 106,727 | $60.59M | 0.5% | $364.81 | +33.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 100,413 | $60.51M | 0.5% | $41.03 | +55.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 788,319 | $60.42M | 0.5% | $56.47 | +23.8% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 233,262 | $59.27M | 0.4% | $223.18 | +24.4% | COM | 79466L302 |
| ONC | BEIGENE LTD | 216,409 | $58.54M | 0.4% | $302.25 | — | SPONSORED ADR | 07725L102 |
| MELI | MERCADOLIBRE INC | 42,326 | $57.09M | 0.4% | $384.60 | +265.2% | COM | 58733R102 |
| RY | ROYAL BK CDA | 532,208 | $56.51M | 0.4% | $85.37 | +21.6% | COM | 780087102 |
| WMT | WALMART INC | 390,466 | $56.51M | 0.4% | $39.93 | +13.1% | COM | 931142103 |
| — | LINDE PLC | 162,480 | $56.28M | 0.4% | $224.70 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 466,440 | $54.73M | 0.4% | $84.77 | +13.4% | COM | 166764100 |
| NKE | NIKE INC | 325,506 | $54.26M | 0.4% | $116.69 | +32.5% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 576,838 | $53.86M | 0.4% | $59.40 | +30.2% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 163,361 | $53.76M | 0.4% | $222.14 | +21.6% | COM | 235851102 |
| EPAM | EPAM SYS INC | 78,139 | $52.28M | 0.4% | $295.21 | +118.0% | COM | 29414B104 |
| TXN | TEXAS INSTRS INC | 276,935 | $52.21M | 0.4% | $103.45 | +64.5% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 496,088 | $51.32M | 0.4% | $91.50 | +11.5% | SHS | G5960L103 |
| LOW | LOWES COS INC | 197,841 | $51.16M | 0.4% | $119.48 | +84.0% | COM | 548661107 |
| NBIS | YANDEX N V | 836,877 | $50.63M | 0.4% | $47.04 | — | SHS CLASS A | N97284108 |
| PYPL | PAYPAL HLDGS INC | 266,221 | $50.22M | 0.4% | $229.11 | -5.8% | COM | 70450Y103 |
| GLOB | GLOBANT S A | 157,257 | $49.39M | 0.4% | $127.58 | +131.9% | COM | L44385109 |
| QCOM | QUALCOMM INC | 257,485 | $47.1M | 0.4% | $84.76 | +72.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 975,116 | $46.78M | 0.4% | $38.45 | +15.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 217,503 | $46.62M | 0.4% | $101.52 | +66.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 184,132 | $46.38M | 0.4% | $90.83 | +136.7% | COM | 907818108 |
| BIDU | BAIDU INC | 311,471 | $46.33M | 0.4% | $191.27 | — | SPON ADR REP A | 056752108 |
| INTU | INTUIT | 71,677 | $46.11M | 0.3% | $418.12 | +43.8% | COM | 461202103 |
| ORCL | ORACLE CORP | 526,123 | $45.88M | 0.3% | $66.02 | +34.7% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 594,263 | $45.57M | 0.3% | $61.16 | +19.2% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 211,601 | $44.13M | 0.3% | $168.75 | +9.7% | COM | 438516106 |
| AMGN | AMGEN INC | 193,955 | $43.65M | 0.3% | $192.78 | -4.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,910 | $43.14M | 0.3% | $157.99 | +31.2% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 497,876 | $42.84M | 0.3% | $75.71 | +4.8% | COM | 75513E101 |
| JD | JD.COM INC | 610,294 | $42.78M | 0.3% | $32.25 | — | SPON ADR CL A | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 680,808 | $42.45M | 0.3% | $49.47 | -0.5% | COM | 110122108 |
| — | BLACKROCK INC | 46,109 | $42.2M | 0.3% | $759.13 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 266,465 | $41.93M | 0.3% | $92.09 | +51.6% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 308,404 | $41.22M | 0.3% | $98.76 | +7.8% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 279,311 | $40.2M | 0.3% | $78.54 | +71.2% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 339,906 | $39.77M | 0.3% | $83.42 | +22.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 365,712 | $37.72M | 0.3% | $56.85 | +41.6% | COM | 126650100 |
| UBS | UBS GROUP AG | 2,055,150 | $36.94M | 0.3% | $15.87 | +10.9% | SHS | H42097107 |
| TGT | TARGET CORP | 152,996 | $35.41M | 0.3% | $196.17 | +9.2% | COM | 87612E106 |
| ELV | ANTHEM INC | 76,087 | $35.27M | 0.3% | $294.87 | +34.7% | COM | 036752103 |
| SHOP | SHOPIFY INC | 24,813 | $34.25M | 0.3% | $94.85 | +54.1% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 342,242 | $33.59M | 0.3% | $81.28 | +6.8% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 71,159 | $33.58M | 0.3% | $136.28 | +224.2% | COM | 78409V104 |
| VALE | VALE S A | 2,379,636 | $33.35M | 0.3% | $22.81 | — | SPONSORED ADS | 91912E105 |
| ISRG | INTUITIVE SURGICAL INC | 91,494 | $32.86M | 0.2% | $321.28 | +7.1% | COM NEW | 46120E602 |
| MMM | 3M CO | 184,194 | $32.72M | 0.2% | $113.42 | +12.2% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 133,940 | $32.68M | 0.2% | $164.53 | +27.9% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 447,618 | $32.51M | 0.2% | $60.14 | -2.2% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 196,427 | $32.13M | 0.2% | $141.63 | +14.2% | COM | 025816109 |
| NTES | NETEASE INC | 314,924 | $32.05M | 0.2% | $133.20 | — | SPONSORED ADS | 64110W102 |
| AMT | AMERICAN TOWER CORP NEW | 109,242 | $31.95M | 0.2% | $244.90 | -2.2% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 43,961 | $31.62M | 0.2% | $231.07 | — | COM | 512807108 |
| C | CITIGROUP INC | 520,831 | $31.45M | 0.2% | $57.17 | +0.0% | COM NEW | 172967424 |
| CME | CME GROUP INC | 137,282 | $31.37M | 0.2% | $120.22 | +53.7% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 81,169 | $31.05M | 0.2% | $338.94 | +5.2% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 368,462 | $30.98M | 0.2% | $38.01 | +101.3% | COM | 808513105 |
| PLD | PROLOGIS INC. | 183,518 | $30.9M | 0.2% | $110.20 | +19.7% | COM | 74340W103 |
| NOW | SERVICENOW INC | 47,009 | $30.53M | 0.2% | $102.70 | +27.8% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 324,735 | $27.71M | 0.2% | $61.89 | +14.6% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 258,259 | $27.09M | 0.2% | $67.03 | +28.7% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 398,665 | $26.43M | 0.2% | $40.26 | +37.4% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 74,997 | $26.41M | 0.2% | $222.61 | +39.8% | COM | 824348106 |
| CAT | CATERPILLAR INC | 126,730 | $26.2M | 0.2% | $178.07 | +4.8% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 270,258 | $25.17M | 0.2% | $63.08 | +21.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 143,074 | $25.16M | 0.2% | $140.17 | +17.5% | COM | 032654105 |
| USB | US BANCORP DEL | 445,059 | $25M | 0.2% | $44.28 | +10.3% | COM NEW | 902973304 |
| ALC | ALCON AG | 274,954 | $24.38M | 0.2% | $62.61 | +29.8% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 145,153 | $24.23M | 0.2% | $119.14 | +26.5% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 253,262 | $23.92M | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| DE | DEERE & CO | 68,662 | $23.55M | 0.2% | $307.42 | +6.9% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 324,393 | $23.42M | 0.2% | $44.12 | +42.0% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 9,746 | $23.39M | 0.2% | $1755.46 | +32.8% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 397,728 | $23.29M | 0.2% | $43.80 | +13.5% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 303,759 | $23.07M | 0.2% | $55.28 | +18.1% | COM | 872540109 |
| CB | CHUBB LIMITED | 118,932 | $22.99M | 0.2% | $155.36 | +14.3% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 82,575 | $22.09M | 0.2% | $226.89 | +10.7% | COM | 863667101 |
| AFL | AFLAC INC | 376,171 | $21.97M | 0.2% | $40.37 | +26.3% | COM | 001055102 |
| CSX | CSX CORP | 572,997 | $21.54M | 0.2% | $29.56 | +12.6% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 102,855 | $21.46M | 0.2% | $153.66 | -2.4% | COM | 22822V101 |
| STLA | STELLANTIS N.V | 1,115,858 | $21.18M | 0.2% | $17.85 | — | SHS | N82405106 |
| SE | SEA LTD | 94,346 | $21.11M | 0.2% | $107.24 | — | SPONSORD ADS | 81141R100 |
| MRSH | MARSH & MCLENNAN COS INC | 120,933 | $21.02M | 0.2% | $65.29 | +139.3% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 104,674 | $20.99M | 0.2% | $155.29 | +12.2% | COM | 693475105 |
| GIS | GENERAL MLS INC | 307,236 | $20.7M | 0.2% | $45.51 | +21.4% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 149,253 | $20.42M | 0.2% | $107.61 | +16.5% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 82,135 | $20.27M | 0.2% | $188.37 | +11.6% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 139,022 | $20.17M | 0.2% | $125.30 | +14.4% | COM | 14040H105 |
| CI | CIGNA CORP NEW | 87,705 | $20.14M | 0.2% | $183.43 | +7.5% | COM | 125523100 |
| RACE | FERRARI N V | 77,758 | $20.12M | 0.2% | $203.33 | +21.2% | COM | N3167Y103 |
| MCO | MOODYS CORP | 51,089 | $19.95M | 0.2% | $331.09 | +12.5% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 64,869 | $19.74M | 0.1% | $207.86 | +26.8% | COM | 009158106 |
| ETN | EATON CORP PLC | 113,720 | $19.66M | 0.1% | $79.69 | +95.1% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 137,028 | $19.58M | 0.1% | $101.50 | +13.6% | COM | 494368103 |
| BX | BLACKSTONE INC | 151,034 | $19.55M | 0.1% | $40.24 | +188.6% | COM | 09260D107 |
| MRNA | MODERNA INC | 76,914 | $19.54M | 0.1% | $165.69 | +76.5% | COM | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,950 | $19.53M | 0.1% | $758.74 | -10.3% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 935,346 | $19.42M | 0.1% | $5.93 | +136.2% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 149,925 | $19.42M | 0.1% | $107.38 | +8.6% | COM | 28176E108 |
| KLAC | KLA CORP | 45,027 | $19.37M | 0.1% | $239.69 | +54.2% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 64,835 | $19.3M | 0.1% | $213.12 | +19.8% | COM | 655844108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 180,324 | $19.27M | 0.1% | $78.40 | +3.1% | COM | 34964C106 |
| CNI | CANADIAN NATL RY CO | 156,870 | $19.27M | 0.1% | $98.38 | +18.7% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 316,976 | $19.14M | 0.1% | $51.29 | — | CL A LTD VT SH | 112585104 |
| DOW | DOW INC | 335,293 | $19.02M | 0.1% | $29.14 | +54.6% | COM | 260557103 |
| BNS | BANK NOVA SCOTIA B C | 267,751 | $18.97M | 0.1% | $49.42 | +6.9% | COM | 064149107 |
| — | JUNIPER NETWORKS INC | 530,077 | $18.93M | 0.1% | $23.28 | — | COM | 48203R104 |
| ALL | ALLSTATE CORP | 160,289 | $18.86M | 0.1% | $94.22 | +13.5% | COM | 020002101 |
| XP | XP INC | 654,299 | $18.81M | 0.1% | $41.32 | -21.2% | CL A | G98239109 |
| EL | LAUDER ESTEE COS INC | 50,737 | $18.79M | 0.1% | $259.16 | +22.6% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 352,700 | $18.4M | 0.1% | $52.47 | — | COM | 931427108 |
| MPWR | MONOLITHIC PWR SYS INC | 37,097 | $18.31M | 0.1% | $465.12 | +7.5% | COM | 609839105 |
| BDX | BECTON DICKINSON & CO | 72,070 | $18.13M | 0.1% | $225.22 | -0.8% | COM | 075887109 |
| GM | GENERAL MTRS CO | 309,103 | $18.12M | 0.1% | $33.08 | +70.4% | COM | 37045V100 |
| EQIX | EQUINIX INC | 21,119 | $17.87M | 0.1% | $284.23 | +159.7% | COM | 29444U700 |
| ECL | ECOLAB INC | 75,136 | $17.62M | 0.1% | $186.54 | +15.5% | COM | 278865100 |
| FDX | FEDEX CORP | 67,714 | $17.51M | 0.1% | $141.00 | +56.0% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 447,330 | $17.49M | 0.1% | $25.95 | +18.2% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 221,927 | $17.43M | 0.1% | $55.17 | +12.6% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 416,905 | $17.4M | 0.1% | $9.68 | +269.7% | CL B | 35671D857 |
| GRMN | GARMIN LTD | 124,547 | $16.96M | 0.1% | $90.43 | +45.4% | SHS | H2906T109 |
| TMUS | T-MOBILE US INC | 144,836 | $16.8M | 0.1% | $130.96 | -13.2% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 190,263 | $16.65M | 0.1% | $55.51 | +32.3% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 178,016 | $16.55M | 0.1% | $77.14 | +12.1% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 148,276 | $16.19M | 0.1% | $119.58 | -14.6% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 157,552 | $16.18M | 0.1% | $82.49 | +4.0% | COM | 743315103 |
| SO | SOUTHERN CO | 233,352 | $16M | 0.1% | $37.42 | +46.2% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 192,372 | $15.64M | 0.1% | $58.13 | +19.8% | SHS | G51502105 |
| XYZ | BLOCK INC | 96,693 | $15.62M | 0.1% | $177.13 | +22.3% | CL A | 852234103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,416,904 | $15.55M | 0.1% | $13.23 | — | SPONSORED ADR | 71654V408 |
| HCA | HCA HEALTHCARE INC | 60,057 | $15.43M | 0.1% | $197.00 | +19.8% | COM | 40412C101 |
| BMO | BANK MONTREAL QUE | 142,868 | $15.39M | 0.1% | $83.95 | +7.9% | COM | 063671101 |
| REGN | REGENERON PHARMACEUTICALS | 24,252 | $15.32M | 0.1% | $604.20 | +1.2% | COM | 75886F107 |
| HUM | HUMANA INC | 32,659 | $15.15M | 0.1% | $375.62 | +13.1% | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 138,777 | $15.02M | 0.1% | $69.00 | +28.8% | COM | 744320102 |
| PDD | PINDUODUO INC | 257,474 | $15.01M | 0.1% | $149.25 | — | SPONSORED ADS | 722304102 |
| AON | AON PLC | 49,909 | $15M | 0.1% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N V | 65,777 | $14.99M | 0.1% | $134.49 | +46.2% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 63,308 | $14.93M | 0.1% | $186.72 | +10.5% | COM | 256677105 |
| EBAY | EBAY INC. | 223,576 | $14.87M | 0.1% | $53.43 | +23.5% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 110,706 | $14.87M | 0.1% | $83.34 | +42.8% | COM | 302130109 |
| — | TE CONNECTIVITY LTD | 91,877 | $14.82M | 0.1% | $111.34 | — | SHS | H84989104 |
| — | CANADIAN PAC RY LTD | 205,057 | $14.78M | 0.1% | $71.24 | — | COM | 13645T100 |
| BSX | BOSTON SCIENTIFIC CORP | 341,381 | $14.5M | 0.1% | $41.48 | +1.3% | COM | 101137107 |
| FISV | FISERV INC | 139,365 | $14.46M | 0.1% | $110.41 | -6.3% | COM | 337738108 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,839,966 | $14.38M | 0.1% | $8.53 | — | SPON ADR REP PFD | 465562106 |
| CHD | CHURCH & DWIGHT CO INC | 139,824 | $14.33M | 0.1% | $81.22 | +6.3% | COM | 171340102 |
| DB | DEUTSCHE BANK A G | 1,137,216 | $14.33M | 0.1% | $9.39 | +21.7% | NAMEN AKT | D18190898 |
| ADSK | AUTODESK INC | 50,862 | $14.31M | 0.1% | $267.47 | +9.0% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 44,808 | $14.25M | 0.1% | $229.67 | +27.5% | COM | 701094104 |
| MSCI | MSCI INC | 23,137 | $14.18M | 0.1% | $524.30 | +14.3% | COM | 55354G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,412 | $14.15M | 0.1% | $222.45 | -12.6% | COM | 92532F100 |
| HPQ | HP INC | 373,011 | $14.05M | 0.1% | $18.32 | +53.8% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 155,366 | $13.83M | 0.1% | $63.01 | +15.0% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 204,326 | $13.81M | 0.1% | $43.52 | +31.9% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 48,952 | $13.81M | 0.1% | $120.75 | +114.9% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 27,876 | $13.71M | 0.1% | $434.17 | +6.9% | COM | 776696106 |
| — | XILINX INC | 64,069 | $13.58M | 0.1% | $134.79 | — | COM | 983919101 |
| ILMN | ILLUMINA INC | 35,222 | $13.4M | 0.1% | $412.18 | -8.1% | COM | 452327109 |
| TSN | TYSON FOODS INC | 153,089 | $13.34M | 0.1% | $55.28 | +30.4% | CL A | 902494103 |
| SNPS | SYNOPSYS INC | 35,952 | $13.25M | 0.1% | $253.45 | +33.1% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 150,223 | $13.13M | 0.1% | $26.05 | +49.4% | CL A | 032095101 |
| PSA | PUBLIC STORAGE | 34,766 | $13.03M | 0.1% | $257.31 | +7.1% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 224,165 | $13.02M | 0.1% | $44.65 | +14.3% | COM | 064058100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,740 | $12.86M | 0.1% | $155.64 | +19.4% | COM | 02043Q107 |
| VFC | V F CORP | 175,133 | $12.82M | 0.1% | $70.19 | +4.1% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 79,448 | $12.69M | 0.1% | $94.22 | +28.7% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 79,059 | $12.63M | 0.1% | $130.53 | +16.0% | COM | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 189,404 | $12.6M | 0.1% | $77.25 | — | COM | 00507V109 |
| — | DISCOVER FINL SVCS | 108,233 | $12.51M | 0.1% | $95.58 | — | COM | 254709108 |
| SRE | SEMPRA | 94,355 | $12.48M | 0.1% | $53.15 | +4.4% | COM | 816851109 |
| EXC | EXELON CORP | 215,624 | $12.46M | 0.1% | $24.64 | +32.0% | COM | 30161N101 |
| ALGN | ALIGN TECHNOLOGY INC | 18,943 | $12.46M | 0.1% | $389.59 | +65.0% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 18,866 | $12.43M | 0.1% | $563.62 | +11.4% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,211 | $12.34M | 0.1% | $126.89 | +37.4% | COM | 127387108 |
| NEM | NEWMONT CORP | 195,849 | $12.14M | 0.1% | $43.71 | +14.0% | COM | 651639106 |
| WDAY | WORKDAY INC | 44,353 | $12.11M | 0.1% | $216.06 | +28.5% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 189,073 | $12.1M | 0.1% | $37.25 | +56.8% | COM | 56585A102 |
| HRL | HORMEL FOODS CORP | 244,882 | $11.96M | 0.1% | $32.98 | +17.1% | COM | 440452100 |
| PANW | PALO ALTO NETWORKS INC | 21,476 | $11.95M | 0.1% | $58.89 | +46.9% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 284,561 | $11.94M | 0.1% | $45.01 | -4.2% | COM | 90353T100 |
| SYY | SYSCO CORP | 151,424 | $11.89M | 0.1% | $58.68 | +17.2% | COM | 871829107 |
| PAYX | PAYCHEX INC | 86,981 | $11.88M | 0.1% | $82.64 | +32.9% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 47,020 | $11.8M | 0.1% | $176.83 | +20.2% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 127,634 | $11.77M | 0.1% | $44.05 | +55.2% | SHS - A - | N53745100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,716 | $11.74M | 0.1% | $27.49 | +28.1% | COM | 169656105 |
| — | APTIV PLC | 70,635 | $11.65M | 0.1% | $111.33 | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 33,253 | $11.6M | 0.1% | $247.46 | +24.5% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 58,642 | $11.53M | 0.1% | $162.06 | +4.1% | COM | 74144T108 |
| CM | CANADIAN IMP BK COMM | 98,908 | $11.53M | 0.1% | $47.47 | +2.0% | COM | 136069101 |
| LULU | LULULEMON ATHLETICA INC | 29,446 | $11.53M | 0.1% | $333.65 | +28.1% | COM | 550021109 |
| PPG | PPG INDS INC | 66,807 | $11.52M | 0.1% | $97.01 | +52.0% | COM | 693506107 |
| EOG | EOG RES INC | 128,880 | $11.45M | 0.1% | $73.33 | -0.0% | COM | 26875P101 |
| DXCM | DEXCOM INC | 21,241 | $11.41M | 0.1% | $80.87 | +77.7% | COM | 252131107 |
| OMC | OMNICOM GROUP INC | 155,486 | $11.39M | 0.1% | $60.65 | +1.3% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 128,732 | $11.21M | 0.1% | $66.31 | +11.4% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 67,800 | $11.21M | 0.1% | $126.34 | +20.1% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 53,738 | $11.2M | 0.1% | $178.57 | +3.7% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,708 | $11.1M | 0.1% | $33.08 | +30.8% | COM | 67103H107 |
| — | IHS MARKIT LTD | 83,208 | $11.06M | 0.1% | $63.55 | — | SHS | G47567105 |
| — | KELLOGG CO | 171,371 | $11.04M | 0.1% | $44.37 | +15.1% | COM | 487836108 |
| CNQ | CANADIAN NAT RES LTD | 260,836 | $11.02M | 0.1% | $11.37 | +47.1% | COM | 136385101 |
| FTNT | FORTINET INC | 30,635 | $11.01M | 0.1% | $52.74 | +24.8% | COM | 34959E109 |
| DD | DUPONT DE NEMOURS INC | 135,637 | $10.96M | 0.1% | $18.16 | +60.9% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 61,874 | $10.95M | 0.1% | $134.23 | +2.9% | COM | 253868103 |
| CNH | CNH INDL N V | 563,058 | $10.93M | 0.1% | $11.07 | +24.5% | SHS | N20944109 |
| YUM | YUM BRANDS INC | 78,367 | $10.88M | 0.1% | $94.62 | +24.9% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 190,989 | $10.86M | 0.1% | $46.62 | +11.2% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 52,657 | $10.64M | 0.1% | $169.91 | +5.1% | SHS | G8994E103 |
| AIZ | ASSURANT INC | 68,088 | $10.61M | 0.1% | $93.32 | +58.2% | COM | 04621X108 |
| DGX | QUEST DIAGNOSTICS INC | 61,273 | $10.61M | 0.1% | $103.35 | +35.9% | COM | 74834L100 |
| CNC | CENTENE CORP DEL | 128,445 | $10.59M | 0.1% | $63.96 | +14.6% | COM | 15135B101 |
| AZO | AUTOZONE INC | 5,026 | $10.54M | 0.1% | $1350.47 | +37.9% | COM | 053332102 |
| ROST | ROSS STORES INC | 91,825 | $10.49M | 0.1% | $98.35 | +8.4% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 153,740 | $10.41M | 0.1% | $55.05 | +3.3% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,186 | $10.4M | 0.1% | $54.89 | +37.1% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 120,923 | $10.32M | 0.1% | $63.14 | +7.8% | COM | 209115104 |
| MET | METLIFE INC | 164,709 | $10.29M | 0.1% | $52.72 | +5.0% | COM | 59156R108 |
| — | SHAW COMMUNICATIONS INC | 338,337 | $10.27M | 0.1% | $23.54 | — | CL B CONV | 82028K200 |
| AMP | AMERIPRISE FINL INC | 33,985 | $10.25M | 0.1% | $214.20 | +29.9% | COM | 03076C106 |
| NUE | NUCOR CORP | 89,181 | $10.18M | 0.1% | $51.22 | +100.2% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 37,330 | $10.14M | 0.1% | $191.14 | +25.3% | COM NEW | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 74,807 | $9.944M | 0.1% | $110.01 | +6.5% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 56,981 | $9.938M | 0.1% | $139.53 | +4.4% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 148,716 | $9.924M | 0.1% | $44.97 | +22.3% | COM | 744573106 |
| TTD | THE TRADE DESK INC | 108,079 | $9.903M | 0.1% | $64.99 | +34.8% | COM CL A | 88339J105 |
| CARR | CARRIER GLOBAL CORPORATION | 182,367 | $9.892M | 0.1% | $46.78 | +8.9% | COM | 14448C104 |
| SJM | SMUCKER J M CO | 72,802 | $9.887M | 0.1% | $97.51 | +13.8% | COM NEW | 832696405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,235 | $9.864M | 0.1% | $128.21 | +25.1% | COM | 030420103 |
| TWLO | TWILIO INC | 37,343 | $9.837M | 0.1% | $281.73 | +6.2% | CL A | 90138F102 |
| SNAP | SNAP INC | 207,541 | $9.761M | 0.1% | $43.39 | +29.7% | CL A | 83304A106 |
| KKR | KKR & CO INC | 130,610 | $9.733M | 0.1% | $56.36 | +26.4% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 99,764 | $9.685M | 0.1% | $79.98 | -0.7% | COM | 92939U106 |
| FITB | FIFTH THIRD BANCORP | 222,013 | $9.668M | 0.1% | $27.23 | +36.4% | COM | 316773100 |
| TRP | TC ENERGY CORP | 207,599 | $9.659M | 0.1% | $36.55 | +9.1% | COM | 87807B107 |
| DHI | D R HORTON INC | 88,646 | $9.616M | 0.1% | $64.81 | +42.4% | COM | 23331A109 |
| STT | STATE STR CORP | 103,292 | $9.606M | 0.1% | $68.96 | +18.8% | COM | 857477103 |
| BAX | BAXTER INTL INC | 111,552 | $9.575M | 0.1% | $73.21 | -0.1% | COM | 071813109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,310 | $9.563M | 0.1% | $107.24 | +32.7% | COM | 43300A203 |
| GPN | GLOBAL PMTS INC | 70,504 | $9.532M | 0.1% | $163.75 | -19.1% | COM | 37940X102 |
| ES | EVERSOURCE ENERGY | 104,552 | $9.515M | 0.1% | $69.15 | +5.1% | COM | 30040W108 |
| FAST | FASTENAL CO | 148,138 | $9.492M | 0.1% | $22.62 | +17.9% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,831 | $9.464M | 0.1% | $114.04 | +13.7% | COM | 459506101 |
| NTR | NUTRIEN LTD | 125,745 | $9.461M | 0.1% | $33.56 | +83.6% | COM | 67077M108 |
| EA | ELECTRONIC ARTS INC | 71,522 | $9.435M | 0.1% | $137.18 | -4.2% | COM | 285512109 |
| HSY | HERSHEY CO | 48,666 | $9.417M | 0.1% | $136.79 | +19.6% | COM | 427866108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,144 | $9.396M | 0.1% | $208.52 | +58.1% | CL A | 78410G104 |
| PPL | PPL CORP | 312,530 | $9.393M | 0.1% | $22.78 | +9.5% | COM | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC | 49,533 | $9.342M | 0.1% | $143.49 | +10.5% | COM | 854502101 |
| PCAR | PACCAR INC | 105,321 | $9.299M | 0.1% | $43.50 | +12.1% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 308,807 | $9.25M | 0.1% | $21.78 | +31.8% | COM STK | 806857108 |
| CTAS | CINTAS CORP | 20,876 | $9.247M | 0.1% | $89.65 | +15.7% | COM | 172908105 |
| SYF | SYNCHRONY FINANCIAL | 198,250 | $9.198M | 0.1% | $34.54 | +26.5% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 126,095 | $9.138M | 0.1% | $58.83 | +10.0% | COM | 718546104 |
| KR | KROGER CO | 201,536 | $9.121M | 0.1% | $32.47 | +18.5% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 362,729 | $9.079M | 0.1% | $16.20 | +27.5% | COM | 867224107 |
| O | REALTY INCOME CORP | 125,522 | $8.986M | 0.1% | $53.45 | +3.6% | COM | 756109104 |
| LOGI | LOGITECH INTL S A | 106,567 | $8.966M | 0.1% | $77.13 | +1.1% | SHS | H50430232 |
| VLO | VALERO ENERGY CORP | 118,331 | $8.887M | 0.1% | $54.41 | +19.7% | COM | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,170 | $8.778M | 0.1% | $1282.11 | +17.9% | COM | 592688105 |
| EIX | EDISON INTL | 128,265 | $8.756M | 0.1% | $45.32 | +16.2% | COM | 281020107 |
| MCK | MCKESSON CORP | 35,115 | $8.733M | 0.1% | $169.69 | +26.6% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 101,779 | $8.729M | 0.1% | $73.51 | +2.1% | COM | 95040Q104 |
| AME | AMETEK INC | 59,320 | $8.724M | 0.1% | $119.82 | +11.1% | COM | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 55,701 | $8.714M | 0.1% | $141.77 | +1.5% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 80,217 | $8.707M | 0.1% | $92.35 | +11.0% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 13,574 | $8.638M | 0.1% | $495.86 | +4.9% | COM | 893641100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,885 | $8.624M | 0.1% | $421.36 | -44.2% | CL A | 98980L101 |
| LEN | LENNAR CORP | 73,822 | $8.575M | 0.1% | $68.11 | +41.1% | CL A | 526057104 |
| CTVA | CORTEVA INC | 180,726 | $8.545M | 0.1% | $27.43 | +58.7% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,097 | $8.486M | 0.1% | $145.24 | +28.8% | COM | 49338L103 |
| GLW | CORNING INC | 226,494 | $8.434M | 0.1% | $27.45 | +21.4% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,473 | $8.399M | 0.1% | $42.19 | +5.4% | COM | 61174X109 |
| RMD | RESMED INC | 32,136 | $8.372M | 0.1% | $233.34 | +7.2% | COM | 761152107 |
| — | SVB FINANCIAL GROUP | 12,336 | $8.371M | 0.1% | $646.56 | — | COM | 78486Q101 |
| — | PIONEER NAT RES CO | 45,427 | $8.265M | 0.1% | $160.32 | — | COM | 723787107 |
| ALB | ALBEMARLE CORP | 35,158 | $8.217M | 0.1% | $93.65 | +150.7% | COM | 012653101 |
| MFC | MANULIFE FINL CORP | 428,550 | $8.188M | 0.1% | $19.85 | -2.5% | COM | 56501R106 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,502 | $8.089M | 0.1% | $189.88 | +28.3% | CL A | 22788C105 |
| VMC | VULCAN MATLS CO | 38,973 | $8.088M | 0.1% | $116.24 | +61.2% | COM | 929160109 |
| BIIB | BIOGEN INC | 33,643 | $8.074M | 0.1% | $303.24 | -15.2% | COM | 09062X103 |
| — | BARRICK GOLD CORP | 424,071 | $8.064M | 0.1% | $21.27 | — | COM | 067901108 |
| CMI | CUMMINS INC | 36,810 | $8.028M | 0.1% | $194.97 | +5.6% | COM | 231021106 |
| CDW | CDW CORP | 38,879 | $7.963M | 0.1% | $151.16 | +19.4% | COM | 12514G108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,479 | $7.946M | 0.1% | $194.69 | +7.3% | COM | 33616C100 |
| OTIS | OTIS WORLDWIDE CORP | 90,987 | $7.923M | 0.1% | $78.11 | +0.4% | COM | 68902V107 |
| WCN | WASTE CONNECTIONS INC | 57,914 | $7.892M | 0.1% | $118.44 | +9.2% | COM | 94106B101 |
| EFX | EQUIFAX INC | 26,899 | $7.879M | 0.1% | $238.97 | +13.1% | COM | 294429105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 69,644 | $7.868M | 0.1% | $76.55 | +10.6% | ORD SHS | G7997R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,952 | $7.868M | 0.1% | $128.78 | +28.2% | COM | 679580100 |
| MKC | MCCORMICK & CO INC | 80,979 | $7.823M | 0.1% | $78.88 | -1.5% | COM NON VTG | 579780206 |
| VRSK | VERISK ANALYTICS INC | 34,155 | $7.814M | 0.1% | $184.06 | +15.4% | COM | 92345Y106 |
| AVB | AVALONBAY CMNTYS INC | 30,815 | $7.784M | 0.1% | $192.84 | +7.0% | COM | 053484101 |
| ON | ON SEMICONDUCTOR CORP | 113,364 | $7.702M | 0.1% | $30.87 | +83.5% | COM | 682189105 |
| VEEV | VEEVA SYS INC | 30,118 | $7.698M | 0.1% | $284.94 | +2.0% | CL A COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 484,311 | $7.684M | 0.1% | $12.18 | +8.4% | COM | 49456B101 |
| — | ANSYS INC | 19,159 | $7.682M | 0.1% | $325.14 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,366 | $7.675M | 0.1% | $90.96 | +368.2% | COM | 955306105 |
| WY | WEYERHAEUSER CO MTN BE | 185,044 | $7.619M | 0.1% | $25.07 | +27.6% | COM NEW | 962166104 |
| — | TWITTER INC | 176,272 | $7.618M | 0.1% | $52.71 | — | COM | 90184L102 |
| BALL | BALL CORP | 78,347 | $7.541M | 0.1% | $68.25 | +28.1% | COM | 058498106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,553 | $7.485M | 0.1% | $73.90 | +18.8% | COM NEW | 12541W209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 133,515 | $7.469M | 0.1% | $39.99 | +17.8% | SHS | G25839104 |
| MTCH | MATCH GROUP INC NEW | 56,432 | $7.467M | 0.1% | $148.76 | -4.9% | COM | 57667L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 86,812 | $7.36M | 0.1% | $69.99 | +11.1% | CL A | 099502106 |
| — | INTERPUBLIC GROUP COS INC | 196,081 | $7.342M | 0.1% | $26.88 | +15.5% | COM | 460690100 |
| DLTR | DOLLAR TREE INC | 51,942 | $7.3M | 0.1% | $87.68 | +38.5% | COM | 256746108 |
| — | ARISTA NETWORKS INC | 50,572 | $7.269M | 0.1% | $183.66 | — | COM | 040413106 |
| AJG | GALLAGHER ARTHUR J & CO | 42,787 | $7.261M | 0.1% | $136.81 | +14.6% | COM | 363576109 |
| IP | INTERNATIONAL PAPER CO | 154,279 | $7.25M | 0.1% | $28.72 | +42.8% | COM | 460146103 |
| AEE | AMEREN CORP | 81,353 | $7.241M | 0.1% | $73.20 | +2.5% | COM | 023608102 |
| SLF | SUN LIFE FINANCIAL INC. | 129,226 | $7.206M | 0.1% | $51.43 | +7.5% | COM | 866796105 |
| FNV | FRANCO NEV CORP | 51,945 | $7.187M | 0.1% | $131.41 | +1.2% | COM | 351858105 |
| DTE | DTE ENERGY CO | 59,695 | $7.138M | 0.1% | $81.23 | +22.4% | COM | 233331107 |
| CPRT | COPART INC | 46,971 | $7.119M | 0.1% | $33.92 | +9.4% | COM | 217204106 |
| — | QIAGEN NV | 127,011 | $7.086M | 0.1% | $46.48 | — | SHS NEW | N72482123 |
| EQR | EQUITY RESIDENTIAL | 78,187 | $7.077M | 0.1% | $69.44 | +4.9% | SH BEN INT | 29476L107 |
| BF/B | BROWN FORMAN CORP | 96,951 | $7.064M | 0.1% | $60.83 | +7.4% | CL B | 115637209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,808 | $7.031M | 0.1% | $452.42 | +25.5% | CL A | 989207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,020 | $7M | 0.1% | $407.85 | +6.6% | COM | 879360105 |
| MLM | MARTIN MARIETTA MATLS INC | 15,856 | $6.983M | 0.1% | $218.00 | +81.2% | COM | 573284106 |
| WU | WESTERN UN CO | 391,252 | $6.981M | 0.1% | $19.94 | — | COM | 959802109 |
| WMB | WILLIAMS COS INC | 268,065 | $6.979M | 0.1% | $17.09 | +33.1% | COM | 969457100 |
| EG | EVEREST RE GROUP LTD | 25,430 | $6.967M | 0.1% | $218.34 | +14.7% | COM | G3223R108 |
| GIB | CGI INC | 78,241 | $6.929M | 0.1% | $71.39 | +22.1% | CL A SUB VTG | 12532H104 |
| CSGP | COSTAR GROUP INC | 87,038 | $6.879M | 0.1% | $86.20 | -2.7% | COM | 22160N109 |
| DDOG | DATADOG INC | 38,606 | $6.879M | 0.1% | $99.32 | +70.9% | CL A COM | 23804L103 |
| RSG | REPUBLIC SVCS INC | 49,300 | $6.876M | 0.1% | $108.44 | +16.2% | COM | 760759100 |
| — | AMCOR PLC | 568,462 | $6.824M | 0.1% | $7.58 | +32.0% | ORD | G0250X107 |
| — | LABORATORY CORP AMER HLDGS | 21,555 | $6.773M | 0.1% | $249.11 | — | COM NEW | 50540R409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,483 | $6.766M | 0.1% | $209.64 | +6.7% | SHS | G96629103 |
| RVTY | PERKINELMER INC | 33,230 | $6.682M | 0.1% | $145.98 | +22.6% | COM | 714046109 |
| DOCU | DOCUSIGN INC | 43,601 | $6.644M | 0.1% | $206.50 | +10.4% | COM | 256163106 |
| OKE | ONEOK INC NEW | 112,074 | $6.586M | 0.0% | $33.40 | +48.6% | COM | 682680103 |
| EXR | EXTRA SPACE STORAGE INC | 29,010 | $6.58M | 0.0% | $148.27 | +12.8% | COM | 30225T102 |
| IT | GARTNER INC | 19,594 | $6.553M | 0.0% | $233.16 | +37.9% | COM | 366651107 |
| NET | CLOUDFLARE INC | 49,752 | $6.545M | 0.0% | $82.80 | +102.4% | CL A COM | 18915M107 |
| MGA | MAGNA INTL INC | 79,253 | $6.42M | 0.0% | $53.35 | +32.1% | COM | 559222401 |
| HUBS | HUBSPOT INC | 9,721 | $6.407M | 0.0% | $644.26 | +17.4% | COM | 443573100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,679 | $6.395M | 0.0% | $164.07 | +4.6% | COM | 015271109 |
| MDB | MONGODB INC | 11,979 | $6.345M | 0.0% | $341.90 | +49.8% | CL A | 60937P106 |
| URI | UNITED RENTALS INC | 19,045 | $6.329M | 0.0% | $271.18 | +27.3% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,605 | $6.301M | 0.0% | $131.11 | -3.7% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 52,606 | $6.29M | 0.0% | $93.44 | +12.4% | COM | 665859104 |
| — | CERNER CORP | 67,645 | $6.284M | 0.0% | $69.93 | — | COM | 156782104 |
| NTAP | NETAPP INC | 68,234 | $6.278M | 0.0% | $60.30 | +35.2% | COM | 64110D104 |
| EMN | EASTMAN CHEM CO | 51,905 | $6.276M | 0.0% | $61.37 | +55.1% | COM | 277432100 |
| EVRG | EVERGY INC | 91,296 | $6.263M | 0.0% | $52.01 | +5.5% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 141,218 | $6.22M | 0.0% | $19.10 | +75.9% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 402,650 | $6.207M | 0.0% | $11.05 | +17.9% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 392,602 | $6.189M | 0.0% | $10.43 | +28.0% | COM | 42824C109 |
| KEY | KEYCORP | 267,562 | $6.188M | 0.0% | $14.74 | +27.5% | COM | 493267108 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,818 | $6.179M | 0.0% | $136.33 | +4.2% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 25,685 | $6.129M | 0.0% | $28.36 | +43.6% | COM | 892356106 |
| ETSY | ETSY INC | 27,847 | $6.097M | 0.0% | $199.27 | +20.9% | COM | 29786A106 |
| BBY | BEST BUY INC | 59,969 | $6.094M | 0.0% | $74.51 | +25.9% | COM | 086516101 |
| TER | TERADYNE INC | 36,814 | $6.019M | 0.0% | $101.84 | +35.7% | COM | 880770102 |
| OKTA | OKTA INC | 26,771 | $6.004M | 0.0% | $225.96 | +5.4% | CL A | 679295105 |
| OXY | OCCIDENTAL PETE CORP | 205,657 | $5.961M | 0.0% | $21.16 | +39.9% | COM | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 82,307 | $5.955M | 0.0% | $48.01 | +25.3% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 42,292 | $5.932M | 0.0% | $95.48 | +23.6% | COM | 372460105 |
| MTB | M & T BK CORP | 38,509 | $5.913M | 0.0% | $130.04 | +3.3% | COM | 55261F104 |
| FTV | FORTIVE CORP | 77,394 | $5.904M | 0.0% | $50.82 | +9.2% | COM | 34959J108 |
| MAA | MID-AMER APT CMNTYS INC | 25,263 | $5.799M | 0.0% | $160.96 | +10.8% | COM | 59522J103 |
| DOV | DOVER CORP | 31,725 | $5.762M | 0.0% | $149.70 | +7.5% | COM | 260003108 |
| RF | REGIONS FINANCIAL CORP NEW | 263,265 | $5.738M | 0.0% | $14.99 | +28.1% | COM | 7591EP100 |
| KDP | KEURIG DR PEPPER INC | 155,397 | $5.727M | 0.0% | $31.17 | +1.4% | COM | 49271V100 |
| ZS | ZSCALER INC | 17,782 | $5.715M | 0.0% | $169.36 | +85.9% | COM | 98980G102 |
| VRSN | VERISIGN INC | 22,479 | $5.708M | 0.0% | $216.76 | +5.8% | COM | 92343E102 |
| TRMB | TRIMBLE INC | 65,351 | $5.7M | 0.0% | $66.56 | +29.0% | COM | 896239100 |
| CE | CELANESE CORP DEL | 33,715 | $5.668M | 0.0% | $84.58 | +79.5% | COM | 150870103 |
| INVH | INVITATION HOMES INC | 124,740 | $5.658M | 0.0% | $34.81 | +3.6% | COM | 46187W107 |
| LBRDK | LIBERTY BROADBAND CORP | 34,885 | $5.621M | 0.0% | $168.67 | -8.7% | COM SER C | 530307305 |
| CFG | CITIZENS FINL GROUP INC | 118,085 | $5.579M | 0.0% | $32.58 | +23.6% | COM | 174610105 |
| IR | INGERSOLL RAND INC | 89,502 | $5.538M | 0.0% | $48.31 | +17.3% | COM | 45687V106 |
| EXPE | EXPEDIA GROUP INC | 30,553 | $5.523M | 0.0% | $126.31 | +33.5% | COM NEW | 30212P303 |
| DPZ | DOMINOS PIZZA INC | 9,770 | $5.513M | 0.0% | $422.81 | +13.6% | COM | 25754A201 |
| ROKU | ROKU INC | 24,070 | $5.495M | 0.0% | $391.65 | -31.1% | COM CL A | 77543R102 |
| — | VMWARE INC | 47,121 | $5.461M | 0.0% | $131.68 | — | CL A COM | 928563402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,957 | $5.453M | 0.0% | $60.45 | +7.3% | COM | 416515104 |
| CAG | CONAGRA BRANDS INC | 159,602 | $5.449M | 0.0% | $27.27 | -1.1% | COM | 205887102 |
| — | DUKE REALTY CORP | 82,546 | $5.42M | 0.0% | $47.86 | — | COM NEW | 264411505 |
| PAYC | PAYCOM SOFTWARE INC | 12,999 | $5.398M | 0.0% | $365.99 | +26.8% | COM | 70432V102 |
| LNG | CHENIERE ENERGY INC | 53,192 | $5.389M | 0.0% | $70.65 | +47.7% | COM NEW | 16411R208 |
| STE | STERIS PLC | 22,004 | $5.354M | 0.0% | $191.15 | +15.2% | SHS USD | G8473T100 |
| NDAQ | NASDAQ INC | 25,477 | $5.351M | 0.0% | $59.23 | +8.5% | COM | 631103108 |
| JXN | JACKSON FINANCIAL INC | 127,881 | $5.35M | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| AVY | AVERY DENNISON CORP | 24,640 | $5.338M | 0.0% | $116.37 | +71.0% | COM | 053611109 |
| KHC | KRAFT HEINZ CO | 148,576 | $5.336M | 0.0% | $20.68 | +42.6% | COM | 500754106 |
| VTRS | VIATRIS INC | 393,404 | $5.324M | 0.0% | $13.12 | -15.3% | COM | 92556V106 |
| DRI | DARDEN RESTAURANTS INC | 35,283 | $5.315M | 0.0% | $109.72 | +17.7% | COM | 237194105 |
| LNT | ALLIANT ENERGY CORP | 85,886 | $5.28M | 0.0% | $49.46 | +1.2% | COM | 018802108 |
| — | HESS CORP | 69,836 | $5.169M | 0.0% | $65.40 | — | COM | 42809H107 |
| MGM | MGM RESORTS INTERNATIONAL | 114,536 | $5.141M | 0.0% | $24.09 | +86.3% | COM | 552953101 |
| WAT | WATERS CORP | 13,734 | $5.117M | 0.0% | $332.57 | +5.2% | COM | 941848103 |
| GWW | GRAINGER W W INC | 9,832 | $5.096M | 0.0% | $400.21 | +13.0% | COM | 384802104 |
| — | HORIZON THERAPEUTICS PUB L | 47,007 | $5.068M | 0.0% | $109.52 | — | SHS | G46188101 |
| ESS | ESSEX PPTY TR INC | 14,354 | $5.056M | 0.0% | $275.34 | +5.9% | COM | 297178105 |
| — | SEAGEN INC | 32,708 | $5.054M | 0.0% | $171.46 | — | COM | 81181C104 |
| POOL | POOL CORP | 8,885 | $5.031M | 0.0% | $449.11 | +10.8% | COM | 73278L105 |
| TRU | TRANSUNION | 42,116 | $4.994M | 0.0% | $110.57 | +1.4% | COM | 89400J107 |
| SUI | SUN CMNTYS INC | 23,767 | $4.992M | 0.0% | $185.09 | — | COM | 866674104 |
| FE | FIRSTENERGY CORP | 119,969 | $4.99M | 0.0% | $32.31 | +0.9% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 44,221 | $4.98M | 0.0% | $41.66 | +8.3% | COM | 29364G103 |
| FTS | FORTIS INC | 103,093 | $4.976M | 0.0% | $35.43 | +8.8% | COM | 349553107 |
| ENPH | ENPHASE ENERGY INC | 27,070 | $4.953M | 0.0% | $179.19 | +16.4% | COM | 29355A107 |
| — | WESTROCK CO | 111,598 | $4.95M | 0.0% | $28.25 | — | COM | 96145D105 |
| VTR | VENTAS INC | 96,843 | $4.95M | 0.0% | $41.06 | +9.9% | COM | 92276F100 |
| GNRC | GENERAC HLDGS INC | 13,883 | $4.886M | 0.0% | $428.34 | -3.2% | COM | 368736104 |
| ULTA | ULTA BEAUTY INC | 11,820 | $4.875M | 0.0% | $279.48 | +39.0% | COM | 90384S303 |
| AVTR | AVANTOR INC | 115,442 | $4.865M | 0.0% | $29.11 | +35.4% | COM | 05352A100 |
| VICI | VICI PPTYS INC | 160,822 | $4.844M | 0.0% | $21.43 | +8.1% | COM | 925652109 |
| TYL | TYLER TECHNOLOGIES INC | 8,961 | $4.821M | 0.0% | $433.65 | +19.4% | COM | 902252105 |
| — | CATALENT INC | 37,594 | $4.814M | 0.0% | $133.05 | — | COM | 148806102 |
| XYL | XYLEM INC | 39,841 | $4.779M | 0.0% | $53.75 | +119.7% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 45,304 | $4.747M | 0.0% | $86.69 | -1.4% | COM | 049560105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90,015 | $4.698M | 0.0% | $36.82 | +5.8% | FNF GROUP COM | 31620R303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 169,047 | $4.69M | 0.0% | $27.72 | — | SHS CL A | G5480U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,574 | $4.676M | 0.0% | $142.73 | +14.7% | COM | 11133T103 |
| KMX | CARMAX INC | 35,897 | $4.675M | 0.0% | $107.12 | +30.7% | COM | 143130102 |
| WHR | WHIRLPOOL CORP | 19,609 | $4.601M | 0.0% | $153.63 | +43.0% | COM | 963320106 |
| — | THOMSON REUTERS CORP. | 38,426 | $4.601M | 0.0% | $104.70 | — | COM NEW | 884903709 |
| RCL | ROYAL CARIBBEAN GROUP | 59,797 | $4.598M | 0.0% | $63.31 | +26.1% | COM | V7780T103 |
| NVR | NVR INC | 772 | $4.56M | 0.0% | $4128.65 | +27.8% | COM | 62944T105 |
| — | COOPER COS INC | 10,853 | $4.549M | 0.0% | $376.41 | — | COM NEW | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,437 | $4.522M | 0.0% | $113.41 | +53.7% | COM | 874054109 |
| MOS | MOSAIC CO NEW | 114,837 | $4.512M | 0.0% | $14.17 | +144.9% | COM | 61945C103 |
| STLD | STEEL DYNAMICS INC | 72,659 | $4.509M | 0.0% | $31.55 | +85.7% | COM | 858119100 |
| HAL | HALLIBURTON CO | 196,254 | $4.487M | 0.0% | $15.19 | +43.4% | COM | 406216101 |
| — | SPLUNK INC | 38,416 | $4.446M | 0.0% | $163.87 | — | COM | 848637104 |
| TECH | BIO-TECHNE CORP | 8,569 | $4.436M | 0.0% | $119.43 | +0.8% | COM | 09073M104 |
| WDC | WESTERN DIGITAL CORP. | 67,601 | $4.409M | 0.0% | $43.19 | +0.2% | COM | 958102105 |
| HOLX | HOLOGIC INC | 56,905 | $4.357M | 0.0% | $67.56 | +8.8% | COM | 436440101 |
| TAP | MOLSON COORS BEVERAGE CO | 93,139 | $4.318M | 0.0% | $38.48 | +4.8% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,963 | $4.305M | 0.0% | $84.21 | +28.0% | COM | 538034109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,998 | $4.302M | 0.0% | $97.67 | +3.8% | COM | 12769G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,969 | $4.293M | 0.0% | $27.87 | -1.7% | COM | 42250P103 |
| CAH | CARDINAL HEALTH INC | 83,156 | $4.282M | 0.0% | $46.67 | -4.4% | COM | 14149Y108 |
| PINS | PINTEREST INC | 117,586 | $4.274M | 0.0% | $70.87 | -37.3% | CL A | 72352L106 |
| BURL | BURLINGTON STORES INC | 14,629 | $4.264M | 0.0% | $257.90 | +9.0% | COM | 122017106 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,263 | $4.263M | 0.0% | $31.23 | +26.0% | COM | 962879102 |
| CPB | CAMPBELL SOUP CO | 97,988 | $4.258M | 0.0% | $39.97 | -9.5% | COM | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,998 | $4.212M | 0.0% | $109.86 | +0.1% | COM | 00971T101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,221 | $4.198M | 0.0% | $68.15 | +12.9% | COM | 78467J100 |
| CRL | CHARLES RIV LABS INTL INC | 11,089 | $4.179M | 0.0% | $415.31 | -6.5% | COM | 159864107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,137 | $4.167M | 0.0% | $77.83 | +6.0% | COM | 09061G101 |
| CMS | CMS ENERGY CORP | 63,813 | $4.151M | 0.0% | $50.91 | +6.2% | COM | 125896100 |
| RJF | RAYMOND JAMES FINL INC | 41,058 | $4.123M | 0.0% | $83.99 | +10.6% | COM | 754730109 |
| RPM | RPM INTL INC | 40,733 | $4.115M | 0.0% | $71.89 | +26.6% | COM | 749685103 |
| BBWI | BATH & BODY WORKS INC | 58,470 | $4.081M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| FDS | FACTSET RESH SYS INC | 8,388 | $4.078M | 0.0% | $348.75 | +23.6% | COM | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 12,809 | $4.076M | 0.0% | $264.10 | +12.6% | COM | 60855R100 |
| BCE | BCE INC | 77,407 | $4.034M | 0.0% | $30.65 | +24.1% | COM NEW | 05534B760 |
| PKG | PACKAGING CORP AMER | 29,443 | $4.008M | 0.0% | $94.32 | +25.6% | COM | 695156109 |
| — | JACOBS ENGR GROUP INC | 28,729 | $4.001M | 0.0% | $126.83 | — | COM | 469814107 |
| PCG | PG&E CORP | 328,738 | $3.996M | 0.0% | $9.33 | +24.1% | COM | 69331C108 |
| ACGL | ARCH CAP GROUP LTD | 89,824 | $3.992M | 0.0% | $37.66 | +7.1% | ORD | G0450A105 |
| HAS | HASBRO INC | 39,217 | $3.99M | 0.0% | $67.05 | +20.3% | COM | 418056107 |
| MAS | MASCO CORP | 56,790 | $3.988M | 0.0% | $52.86 | +13.2% | COM | 574599106 |
| CGNX | COGNEX CORP | 50,976 | $3.964M | 0.0% | $68.15 | +15.1% | COM | 192422103 |
| IEX | IDEX CORP | 16,760 | $3.959M | 0.0% | $202.27 | +6.6% | COM | 45167R104 |
| ALLY | ALLY FINL INC | 82,600 | $3.932M | 0.0% | $44.31 | -3.8% | COM | 02005N100 |
| UDR | UDR INC | 65,553 | $3.932M | 0.0% | $45.26 | +6.1% | COM | 902653104 |
| TU | TELUS CORPORATION | 166,710 | $3.931M | 0.0% | $20.41 | +12.0% | COM | 87971M103 |
| — | FLEETCOR TECHNOLOGIES INC | 17,501 | $3.919M | 0.0% | $257.95 | — | COM | 339041105 |
| QRVO | QORVO INC | 25,014 | $3.912M | 0.0% | $157.07 | +1.2% | COM | 74736K101 |
| PODD | INSULET CORP | 14,594 | $3.885M | 0.0% | $260.42 | +11.4% | COM | 45784P101 |
| CINF | CINCINNATI FINL CORP | 33,821 | $3.854M | 0.0% | $106.17 | +0.2% | COM | 172062101 |
| CPT | CAMDEN PPTY TR | 21,547 | $3.851M | 0.0% | $125.72 | +13.2% | SH BEN INT | 133131102 |
| BKR | BAKER HUGHES COMPANY | 159,624 | $3.84M | 0.0% | $17.28 | +29.4% | CL A | 05722G100 |
| LKQ | LKQ CORP | 63,688 | $3.823M | 0.0% | $38.12 | +33.3% | COM | 501889208 |
| MKTX | MARKETAXESS HLDGS INC | 9,291 | $3.823M | 0.0% | $434.48 | -14.0% | COM | 57060D108 |
| JBHT | HUNT J B TRANS SVCS INC | 18,676 | $3.818M | 0.0% | $156.28 | +18.3% | COM | 445658107 |
| FMC | FMC CORP | 34,568 | $3.799M | 0.0% | $79.53 | +9.6% | COM NEW | 302491303 |
| — | VIACOMCBS INC | 125,341 | $3.782M | 0.0% | $31.54 | — | CL B | 92556H206 |
| BXP | BOSTON PROPERTIES INC | 32,671 | $3.763M | 0.0% | $90.28 | +1.6% | COM | 101121101 |
| MKL | MARKEL CORP | 3,044 | $3.757M | 0.0% | $1232.92 | +2.3% | COM | 570535104 |
| RCI | ROGERS COMMUNICATIONS INC | 78,268 | $3.728M | 0.0% | $51.90 | -9.6% | CL B | 775109200 |
| BRO | BROWN & BROWN INC | 52,954 | $3.722M | 0.0% | $54.15 | +15.9% | COM | 115236101 |
| BIO | BIO RAD LABS INC | 4,923 | $3.721M | 0.0% | $662.07 | +13.0% | CL A | 090572207 |
| HEI | HEICO CORP NEW | 25,576 | $3.69M | 0.0% | $105.65 | +33.4% | COM | 422806109 |
| PBA | PEMBINA PIPELINE CORP | 121,454 | $3.686M | 0.0% | $20.49 | +26.6% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC | 60,652 | $3.682M | 0.0% | $57.46 | +2.6% | COM | 76131D103 |
| CCL | CARNIVAL CORP | 182,642 | $3.676M | 0.0% | $27.09 | -21.0% | COMMON STOCK | 143658300 |
| WAB | WABTEC | 39,632 | $3.65M | 0.0% | $80.54 | +11.2% | COM | 929740108 |
| NDSN | NORDSON CORP | 14,150 | $3.613M | 0.0% | $208.44 | +16.8% | COM | 655663102 |
| BWA | BORGWARNER INC | 80,088 | $3.609M | 0.0% | $29.34 | +28.9% | COM | 099724106 |
| CVNA | CARVANA CO | 15,570 | $3.609M | 0.0% | $267.64 | +2.8% | CL A | 146869102 |
| — | ABIOMED INC | 9,989 | $3.589M | 0.0% | $231.32 | — | COM | 003654100 |
| AES | AES CORP | 146,971 | $3.572M | 0.0% | $20.54 | +0.7% | COM | 00130H105 |
| CVE | CENOVUS ENERGY INC | 289,603 | $3.556M | 0.0% | $6.36 | +71.1% | COM | 15135U109 |
| AAP | ADVANCE AUTO PARTS INC | 14,471 | $3.471M | 0.0% | $149.68 | +37.2% | COM | 00751Y106 |
| W | WAYFAIR INC | 18,259 | $3.47M | 0.0% | $213.57 | +10.5% | CL A | 94419L101 |
| — | APOLLO GLOBAL MGMT INC | 47,722 | $3.457M | 0.0% | $61.70 | — | COM CL A | 03768E105 |
| EXAS | EXACT SCIENCES CORP | 43,944 | $3.422M | 0.0% | $114.55 | -23.0% | COM | 30063P105 |
| RNG | RINGCENTRAL INC | 18,144 | $3.401M | 0.0% | $253.30 | -12.4% | CL A | 76680R206 |
| CNP | CENTERPOINT ENERGY INC | 121,816 | $3.399M | 0.0% | $18.13 | +32.5% | COM | 15189T107 |
| MASI | MASIMO CORP | 11,595 | $3.393M | 0.0% | $271.15 | +5.0% | COM | 574795100 |
| TFX | TELEFLEX INCORPORATED | 10,311 | $3.387M | 0.0% | $173.77 | +90.2% | COM | 879369106 |
| PHM | PULTE GROUP INC | 58,723 | $3.356M | 0.0% | $42.28 | +16.5% | COM | 745867101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,248 | $3.354M | 0.0% | $78.12 | — | COM | 29472R108 |
| CF | CF INDS HLDGS INC | 47,262 | $3.345M | 0.0% | $28.99 | +97.9% | COM | 125269100 |
| GEN | NORTONLIFELOCK INC | 128,513 | $3.338M | 0.0% | $21.78 | +6.6% | COM | 668771108 |
| IRM | IRON MTN INC NEW | 63,698 | $3.334M | 0.0% | $22.56 | +77.8% | COM | 46284V101 |
| FFIV | F5 INC | 13,616 | $3.333M | 0.0% | $181.13 | +22.6% | COM | 315616102 |
| CCK | CROWN HLDGS INC | 29,762 | $3.294M | 0.0% | $68.76 | +47.9% | COM | 228368106 |
| DELL | DELL TECHNOLOGIES INC | 58,228 | $3.272M | 0.0% | $41.36 | +23.6% | CL C | 24703L202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,392 | $3.195M | 0.0% | $276.79 | +14.1% | COM | 83417M104 |
| WPC | WP CAREY INC | 38,738 | $3.179M | 0.0% | $73.03 | — | COM | 92936U109 |
| GDDY | GODADDY INC | 37,451 | $3.177M | 0.0% | $75.59 | -5.3% | CL A | 380237107 |
| PLUG | PLUG POWER INC | 110,981 | $3.132M | 0.0% | $49.39 | -30.0% | COM NEW | 72919P202 |
| — | CERIDIAN HCM HLDG INC | 29,531 | $3.085M | 0.0% | $105.00 | +9.2% | COM | 15677J108 |
| CBOE | CBOE GLOBAL MKTS INC | 23,677 | $3.085M | 0.0% | $115.62 | +6.0% | COM | 12503M108 |
| INCY | INCYTE CORP | 41,270 | $3.031M | 0.0% | $81.63 | -17.4% | COM | 45337C102 |
| MPT | MEDICAL PPTYS TRUST INC | 127,700 | $3.017M | 0.0% | $20.08 | — | COM | 58463J304 |
| TECK | TECK RESOURCES LTD | 103,914 | $2.999M | 0.0% | $11.98 | +129.1% | CL B | 878742204 |
| PTC | PTC INC | 24,508 | $2.97M | 0.0% | $113.41 | +6.3% | COM | 69370C100 |
| MTN | VAIL RESORTS INC | 8,890 | $2.915M | 0.0% | $245.67 | +38.8% | COM | 91879Q109 |
| L | LOEWS CORP | 50,131 | $2.895M | 0.0% | $53.47 | +4.5% | COM | 540424108 |
| — | BUNGE LIMITED | 30,955 | $2.89M | 0.0% | $44.33 | — | COM | G16962105 |
| — | BLACK KNIGHT INC | 34,680 | $2.876M | 0.0% | $72.15 | — | COM | 09215C105 |
| OTEX | OPEN TEXT CORP | 60,245 | $2.869M | 0.0% | $42.48 | +2.3% | COM | 683715106 |
| LVS | LAS VEGAS SANDS CORP | 75,912 | $2.857M | 0.0% | $42.80 | -14.2% | COM | 517834107 |
| AEM | AGNICO EAGLE MINES LTD | 53,641 | $2.847M | 0.0% | $45.82 | +4.3% | COM | 008474108 |
| EQH | EQUITABLE HLDGS INC | 86,571 | $2.839M | 0.0% | $27.15 | +8.9% | COM | 29452E101 |
| JKHY | HENRY JACK & ASSOC INC | 16,802 | $2.805M | 0.0% | $162.73 | -5.6% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 6,457 | $2.802M | 0.0% | $459.50 | -13.6% | COM | 303250104 |
| RHI | ROBERT HALF INTL INC | 24,984 | $2.786M | 0.0% | $94.85 | +17.4% | COM | 770323103 |
| WTRG | ESSENTIAL UTILS INC | 51,460 | $2.763M | 0.0% | $44.70 | +8.6% | COM | 29670G102 |
| LNC | LINCOLN NATL CORP IND | 40,274 | $2.749M | 0.0% | $51.70 | +8.6% | COM | 534187109 |
| HWM | HOWMET AEROSPACE INC | 86,187 | $2.743M | 0.0% | $29.57 | +2.9% | COM | 443201108 |
| TDOC | TELADOC HEALTH INC | 29,871 | $2.743M | 0.0% | $194.43 | -38.5% | COM | 87918A105 |
| LW | LAMB WESTON HLDGS INC | 43,022 | $2.726M | 0.0% | $58.96 | -8.8% | COM | 513272104 |
| FOXA | FOX CORP | 73,841 | $2.725M | 0.0% | $34.78 | +7.4% | CL A COM | 35137L105 |
| — | ZENDESK INC | 26,007 | $2.712M | 0.0% | $116.43 | — | COM | 98936J101 |
| HST | HOST HOTELS & RESORTS INC | 155,779 | $2.71M | 0.0% | $12.27 | +13.7% | COM | 44107P104 |
| — | LIBERTY MEDIA CORP DEL | 42,695 | $2.701M | 0.0% | $51.39 | — | COM SER C FRMLA | 531229854 |
| XRAY | DENTSPLY SIRONA INC | 48,268 | $2.693M | 0.0% | $56.09 | -1.9% | COM | 24906P109 |
| Z | ZILLOW GROUP INC | 42,151 | $2.692M | 0.0% | $127.95 | -43.7% | CL C CAP STK | 98954M200 |
| PNR | PENTAIR PLC | 36,675 | $2.678M | 0.0% | $67.92 | +2.8% | SHS | G7S00T104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 93,800 | $2.663M | 0.0% | $30.53 | +1.9% | COM | 28414H103 |
| ALLE | ALLEGION PLC | 20,038 | $2.654M | 0.0% | $128.03 | -3.4% | ORD SHS | G0176J109 |
| LDOS | LEIDOS HOLDINGS INC | 29,771 | $2.646M | 0.0% | $89.58 | -1.0% | COM | 525327102 |
| LUMN | LUMEN TECHNOLOGIES INC | 205,903 | $2.583M | 0.0% | $10.91 | +7.8% | COM | 550241103 |
| WRB | BERKLEY W R CORP | 31,336 | $2.581M | 0.0% | $29.58 | +8.2% | COM | 084423102 |
| SNA | SNAP ON INC | 11,971 | $2.579M | 0.0% | $188.91 | +1.4% | COM | 833034101 |
| AOS | SMITH A O CORP | 29,980 | $2.575M | 0.0% | $63.51 | +11.4% | COM | 831865209 |
| — | CITRIX SYS INC | 27,156 | $2.568M | 0.0% | $108.60 | — | COM | 177376100 |
| REG | REGENCY CTRS CORP | 33,756 | $2.544M | 0.0% | $55.35 | +9.9% | COM | 758849103 |
| — | COUPA SOFTWARE INC | 15,940 | $2.521M | 0.0% | $219.13 | — | COM | 22266L106 |
| WYNN | WYNN RESORTS LTD | 29,180 | $2.481M | 0.0% | $85.91 | +0.2% | COM | 983134107 |
| — | KIRKLAND LAKE GOLD LTD | 58,978 | $2.476M | 0.0% | $38.88 | — | COM | 49741E100 |
| — | ATHENE HOLDING LTD | 29,623 | $2.467M | 0.0% | $68.80 | — | CL A | G0684D107 |
| DT | DYNATRACE INC | 40,567 | $2.45M | 0.0% | $65.56 | +3.9% | COM NEW | 268150109 |
| HSIC | HENRY SCHEIN INC | 31,463 | $2.44M | 0.0% | $73.81 | +3.6% | COM | 806407102 |
| — | AVALARA INC | 18,866 | $2.435M | 0.0% | $136.70 | — | COM | 05338G106 |
| LII | LENNOX INTL INC | 7,500 | $2.433M | 0.0% | $294.94 | +0.7% | COM | 526107107 |
| LEA | LEAR CORP | 13,276 | $2.43M | 0.0% | $120.89 | +30.8% | COM NEW | 521865204 |
| LYFT | LYFT INC | 56,560 | $2.416M | 0.0% | $53.02 | -11.8% | CL A COM | 55087P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 308,859 | $2.414M | 0.0% | $6.66 | — | COM | 035710409 |
| TXG | 10X GENOMICS INC | 16,157 | $2.408M | 0.0% | $172.55 | -11.2% | CL A COM | 88025U109 |
| MHK | MOHAWK INDS INC | 13,183 | $2.403M | 0.0% | $143.02 | +24.8% | COM | 608190104 |
| NI | NISOURCE INC | 86,542 | $2.39M | 0.0% | $20.57 | +7.9% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 53,936 | $2.324M | 0.0% | $37.59 | -7.0% | COM NEW | 629377508 |
| SEE | SEALED AIR CORP NEW | 34,214 | $2.308M | 0.0% | $33.01 | +73.3% | COM | 81211K100 |
| LUV | SOUTHWEST AIRLS CO | 53,213 | $2.279M | 0.0% | $39.10 | +11.7% | COM | 844741108 |
| IAC | IAC INTERACTIVECORP NEW | 17,409 | $2.277M | 0.0% | $110.21 | +2.3% | COM NEW | 44891N208 |
| — | LIBERTY GLOBAL PLC | 80,460 | $2.261M | 0.0% | $29.47 | — | SHS CL C | G5480U120 |
| TW | TRADEWEB MKTS INC | 22,455 | $2.249M | 0.0% | $86.27 | +6.9% | CL A | 892672106 |
| BEN | FRANKLIN RESOURCES INC | 66,971 | $2.242M | 0.0% | $24.96 | +6.5% | COM | 354613101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,219 | $2.228M | 0.0% | $88.10 | +11.0% | COM | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,190 | $2.228M | 0.0% | $133.12 | -5.5% | CL B | 913903100 |
| ABNB | AIRBNB INC | 13,338 | $2.221M | 0.0% | $152.75 | +15.3% | COM CL A | 009066101 |
| NVAX | NOVAVAX INC | 15,496 | $2.216M | 0.0% | $220.39 | -22.0% | COM NEW | 670002401 |
| VST | VISTRA CORP | 97,222 | $2.214M | 0.0% | $17.83 | +3.8% | COM | 92840M102 |
| ARW | ARROW ELECTRS INC | 16,476 | $2.213M | 0.0% | $96.99 | +26.5% | COM | 042735100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,816 | $2.148M | 0.0% | $56.35 | +3.3% | SHS | G8060N102 |
| CABO | CABLE ONE INC | 1,199 | $2.118M | 0.0% | $1824.41 | -9.3% | COM | 12685J105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,754 | $2.118M | 0.0% | $47.86 | +12.7% | CL A | 499049104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,079 | $2.114M | 0.0% | $24.39 | -9.5% | CL A | 69608A108 |
| UGI | UGI CORP NEW | 46,059 | $2.114M | 0.0% | $45.77 | -2.9% | COM | 902681105 |
| OC | OWENS CORNING NEW | 23,173 | $2.097M | 0.0% | $91.40 | -0.7% | COM | 690742101 |
| HEI/A | HEICO CORP NEW | 16,112 | $2.071M | 0.0% | $113.52 | +11.4% | CL A | 422806208 |
| — | ALLEGHANY CORP MD | 3,090 | $2.063M | 0.0% | $624.60 | — | COM | 017175100 |
| IMO | IMPERIAL OIL LTD | 56,742 | $2.051M | 0.0% | $24.07 | +28.6% | COM NEW | 453038408 |
| GL | GLOBE LIFE INC | 21,670 | $2.031M | 0.0% | $90.15 | -0.8% | COM | 37959E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,572 | $1.996M | 0.0% | $108.95 | +8.9% | COM | 40171V100 |
| IVZ | INVESCO LTD | 86,178 | $1.983M | 0.0% | $20.64 | -2.0% | SHS | G491BT108 |
| PTON | PELOTON INTERACTIVE INC | 55,313 | $1.978M | 0.0% | $123.24 | -50.5% | CL A COM | 70614W100 |
| — | LIBERTY MEDIA CORP DEL | 38,078 | $1.937M | 0.0% | $47.46 | — | COM C SIRIUSXM | 531229607 |
| NWSA | NEWS CORP NEW | 86,373 | $1.927M | 0.0% | $22.74 | -3.1% | CL A | 65249B109 |
| CG | CARLYLE GROUP INC | 35,016 | $1.922M | 0.0% | $41.33 | +14.1% | COM | 14316J108 |
| AQN | ALGONQUIN PWR UTILS CORP | 131,879 | $1.909M | 0.0% | $11.57 | -1.4% | COM | 015857105 |
| CCJ | CAMECO CORP | 87,515 | $1.907M | 0.0% | $15.12 | +58.2% | COM | 13321L108 |
| SNOW | SNOWFLAKE INC | 5,599 | $1.897M | 0.0% | $284.41 | +22.5% | CL A | 833445109 |
| ALV | AUTOLIV INC | 18,329 | $1.896M | 0.0% | $68.32 | +28.6% | COM | 052800109 |
| RNR | RENAISSANCERE HLDGS LTD | 11,200 | $1.896M | 0.0% | $151.42 | +3.4% | COM | G7496G103 |
| ARMK | ARAMARK | 50,482 | $1.861M | 0.0% | $19.78 | +25.6% | COM | 03852U106 |
| GIL | GILDAN ACTIVEWEAR INC | 43,822 | $1.857M | 0.0% | $30.19 | +20.9% | COM | 375916103 |
| BHC | BAUSCH HEALTH COS INC | 66,758 | $1.851M | 0.0% | $26.78 | -0.0% | COM | 071734107 |
| NWL | NEWELL BRANDS INC | 84,395 | $1.843M | 0.0% | $15.86 | +18.0% | COM | 651229106 |
| BSY | BENTLEY SYS INC | 37,898 | $1.833M | 0.0% | $62.60 | -15.3% | COM CL B | 08265T208 |
| VOYA | VOYA FINANCIAL INC | 27,385 | $1.816M | 0.0% | $58.57 | +3.8% | COM | 929089100 |
| BTG | B2GOLD CORP | 457,586 | $1.805M | 0.0% | $4.47 | -24.4% | COM | 11777Q209 |
| AGNC | AGNC INVT CORP | 119,148 | $1.793M | 0.0% | $15.78 | — | COM | 00123Q104 |
| DVA | DAVITA INC | 15,705 | $1.787M | 0.0% | $108.28 | -0.7% | COM | 23918K108 |
| WFG | WEST FRASER TIMBER CO LTD | 18,688 | $1.786M | 0.0% | $70.32 | +23.0% | COM | 952845105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,747 | $1.768M | 0.0% | $98.66 | -6.8% | COM | 64125C109 |
| PNW | PINNACLE WEST CAP CORP | 24,888 | $1.757M | 0.0% | $61.28 | -8.9% | COM | 723484101 |
| U | UNITY SOFTWARE INC | 12,275 | $1.755M | 0.0% | $118.38 | +29.1% | COM | 91332U101 |
| — | DISH NETWORK CORPORATION | 54,014 | $1.752M | 0.0% | $43.47 | — | CL A | 25470M109 |
| CLVT | CLARIVATE PLC | 73,861 | $1.738M | 0.0% | $24.33 | -4.8% | ORD SHS | G21810109 |
| FSV | FIRSTSERVICE CORP NEW | 8,709 | $1.713M | 0.0% | $180.03 | +4.5% | COM | 33767E202 |
| DBX | DROPBOX INC | 69,762 | $1.712M | 0.0% | $28.62 | -6.0% | CL A | 26210C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,403 | $1.708M | 0.0% | $143.69 | -8.5% | SHS USD | G50871105 |
| ROL | ROLLINS INC | 48,808 | $1.67M | 0.0% | $35.34 | -6.1% | COM | 775711104 |
| HII | HUNTINGTON INGALLS INDS INC | 8,904 | $1.662M | 0.0% | $180.45 | -2.5% | COM | 446413106 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,008 | $1.644M | 0.0% | $113.92 | -2.5% | COM NEW | 759351604 |
| SEIC | SEI INVTS CO | 26,941 | $1.642M | 0.0% | $57.46 | +1.6% | COM | 784117103 |
| KGC | KINROSS GOLD CORP | 277,900 | $1.614M | 0.0% | $6.37 | -6.2% | COM | 496902404 |
| CAE | CAE INC | 62,459 | $1.577M | 0.0% | $14.72 | +89.6% | COM | 124765108 |
| UHAL | AMERCO | 2,165 | $1.57M | 0.0% | $62.69 | +14.8% | COM | 023586100 |
| INGR | INGREDION INC | 16,200 | $1.566M | 0.0% | $81.29 | +18.4% | COM | 457187102 |
| RPRX | ROYALTY PHARMA PLC | 38,574 | $1.538M | 0.0% | $38.86 | -0.0% | SHS CLASS A | G7709Q104 |
| NVCR | NOVOCURE LTD | 20,356 | $1.53M | 0.0% | $151.19 | -33.6% | ORD SHS | G6674U108 |
| — | DISCOVERY INC | 66,788 | $1.53M | 0.0% | $24.27 | — | COM SER C | 25470F302 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,188 | $1.515M | 0.0% | $29.95 | — | COM | 681936100 |
| VNO | VORNADO RLTY TR | 35,922 | $1.504M | 0.0% | $36.15 | — | SH BEN INT | 929042109 |
| — | RITCHIE BROS AUCTIONEERS | 24,273 | $1.486M | 0.0% | $61.67 | — | COM | 767744105 |
| — | SIRIUS XM HOLDINGS INC | 228,578 | $1.453M | 0.0% | $6.09 | — | COM | 82968B103 |
| IPGP | IPG PHOTONICS CORP | 8,276 | $1.424M | 0.0% | $170.55 | -3.1% | COM | 44980X109 |
| DAL | DELTA AIR LINES INC DEL | 35,234 | $1.377M | 0.0% | $39.72 | -2.0% | COM NEW | 247361702 |
| GFL | GFL ENVIRONMENTAL INC | 34,707 | $1.321M | 0.0% | $34.32 | +12.7% | SUB VTG SHS | 36168Q104 |
| RUN | SUNRUN INC | 38,029 | $1.305M | 0.0% | $62.40 | -25.0% | COM | 86771W105 |
| OGN | ORGANON & CO | 39,420 | $1.2M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| FOX | FOX CORP | 33,948 | $1.164M | 0.0% | $32.23 | +7.3% | CL B COM | 35137L204 |
| PAAS | PAN AMERN SILVER CORP | 46,436 | $1.158M | 0.0% | $26.12 | -3.6% | COM | 697900108 |
| KD | KYNDRYL HLDGS INC | 61,680 | $1.116M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| BB | BLACKBERRY LTD | 118,045 | $1.105M | 0.0% | $9.10 | +10.0% | COM | 09228F103 |
| ERIE | ERIE INDTY CO | 5,610 | $1.082M | 0.0% | $167.63 | +11.7% | CL A | 29530P102 |
| — | DRAFTKINGS INC | 38,929 | $1.07M | 0.0% | $47.09 | — | COM CL A | 26142R104 |
| CHWY | CHEWY INC | 17,891 | $1.055M | 0.0% | $96.05 | -31.9% | CL A | 16679L109 |
| — | BROOKFIELD RENEWABLE CORP | 28,523 | $1.049M | 0.0% | $38.99 | — | CL A SUB VTG | 11284V105 |
| SAM | BOSTON BEER INC | 2,009 | $1.014M | 0.0% | $679.74 | -26.5% | CL A | 100557107 |
| — | LIBERTY MEDIA CORP DEL | 18,898 | $961K | 0.0% | $47.20 | — | COM A SIRIUSXM | 531229409 |
| — | YAMANA GOLD INC | 212,957 | $896K | 0.0% | $3.94 | — | COM | 98462Y100 |
| LBRDA | LIBERTY BROADBAND CORP | 5,559 | $895K | 0.0% | $163.66 | -7.2% | COM SER A | 530307107 |
| LSPD | LIGHTSPEED COMMERCE INC | 21,288 | $860K | 0.0% | $96.44 | — | SUB VTG SHS | 53229C107 |
| — | DISCOVERY INC | 35,886 | $845K | 0.0% | $25.36 | — | COM SER A | 25470F104 |
| ZG | ZILLOW GROUP INC | 13,497 | $840K | 0.0% | $152.81 | -53.0% | CL A | 98954M101 |
| OPTU | ALTICE USA INC | 51,338 | $831K | 0.0% | $29.13 | -41.8% | CL A | 02156K103 |
| — | NUVEI CORPORATION | 12,505 | $811K | 0.0% | $64.85 | — | SUB VTG SHS | 67079A102 |
| — | OAK STR HEALTH INC | 21,244 | $705K | 0.0% | $42.51 | — | COM | 67181A107 |
| BLDP | BALLARD PWR SYS INC NEW | 52,488 | $660K | 0.0% | $28.91 | -47.7% | COM | 058586108 |
| DTM | DT MIDSTREAM INC | 8,450 | $406K | 0.0% | $38.70 | +3.0% | COMMON STOCK | 23345M107 |
| SLVM | SYLVAMO CORP | 14,024 | $391K | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| ONL | ORION OFFICE REIT INC | 12,552 | $235K | 0.0% | $18.72 | — | COM | 68629Y103 |