Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 636,016 | $73.66M | 7.9% | $83.50 | +26.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 248,942 | $52.36M | 5.6% | $64.28 | +212.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,061 | $41.13M | 4.4% | $76.31 | +106.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,794 | $23.15M | 2.5% | $54.00 | +40.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 84,104 | $22.03M | 2.4% | $145.31 | +76.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 125,464 | $18.68M | 2.0% | $90.12 | +40.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 138,892 | $13.37M | 1.4% | $62.14 | +37.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 223,270 | $13.28M | 1.4% | $30.06 | +41.6% | COM | 92343V104 |
| INTC | INTEL CORP | 245,570 | $12.72M | 1.4% | $30.34 | +53.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 39,158 | $12.21M | 1.3% | $122.71 | +129.2% | COM | 91324P102 |
| PFE | PFIZER INC | 325,327 | $11.94M | 1.3% | $20.94 | +29.5% | COM | 717081103 |
| V | VISA INC | 58,122 | $11.62M | 1.2% | $93.67 | +105.2% | CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 80,244 | $11.15M | 1.2% | $80.12 | +45.2% | COM | 742718109 |
| BAC | BANK AMER CORP | 448,952 | $10.82M | 1.2% | $17.58 | +24.1% | COM | 060505104 |
| MA | MASTERCARD INC | 31,245 | $10.57M | 1.1% | $164.04 | +92.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC NEW | 125,263 | $10.39M | 1.1% | $55.87 | +18.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 38,896 | $9.886M | 1.1% | $112.68 | +86.0% | COM | 031162100 |
| NVDA | NVIDIA CORP | 17,227 | $9.323M | 1.0% | $7.57 | +53.2% | COM | 67066G104 |
| T | AT&T INC | 312,638 | $8.913M | 1.0% | $15.86 | -1.9% | COM | 00206R102 |
| ADBE | ADOBE SYS INC | 17,907 | $8.783M | 0.9% | $213.84 | +117.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 42,486 | $8.371M | 0.9% | $78.81 | +138.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 139,657 | $8.337M | 0.9% | $36.65 | +43.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 173,612 | $8.031M | 0.9% | $27.15 | +38.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 202,357 | $7.971M | 0.9% | $26.09 | +42.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 5,160 | $7.583M | 0.8% | $52.77 | +43.5% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 35,734 | $7.545M | 0.8% | $125.41 | +39.4% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,506 | $6.964M | 0.7% | $44.51 | +9.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 24,924 | $6.921M | 0.7% | $99.05 | +139.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 46,005 | $6.809M | 0.7% | $103.93 | +40.3% | COM | 532457108 |
| WMT | WALMART INC | 48,536 | $6.791M | 0.7% | $30.62 | +34.9% | COM | 931142103 |
| BBY | BEST BUY INC | 59,187 | $6.587M | 0.7% | $40.91 | +100.0% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 30,999 | $6.23M | 0.7% | $144.64 | +23.7% | COM | 38141G104 |
| TGT | TARGET CORP | 38,953 | $6.132M | 0.7% | $66.63 | +78.1% | COM | 87612E106 |
| TSLA | TESLA INC | 14,065 | $6.034M | 0.6% | $106.70 | +10.7% | COM | 88160R101 |
| ABT | ABBOTT LABS | 54,917 | $5.977M | 0.6% | $60.65 | +52.2% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 23,517 | $5.91M | 0.6% | $133.44 | +62.1% | COM | 79466L302 |
| BIIB | BIOGEN INC | 20,687 | $5.869M | 0.6% | $299.55 | -6.9% | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 49,635 | $5.682M | 0.6% | $67.97 | +56.8% | COM | 74834L100 |
| ABBV | ABBVIE INC | 60,918 | $5.336M | 0.6% | $45.90 | +66.3% | COM | 00287Y109 |
| KR | KROGER CO | 155,986 | $5.29M | 0.6% | $24.06 | +28.0% | COM | 501044101 |
| AVGO | BROADCOM INC | 14,224 | $5.182M | 0.6% | $20.27 | +46.2% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 79,537 | $5.026M | 0.5% | $54.55 | +2.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 39,098 | $4.852M | 0.5% | $86.46 | +41.3% | COM | 254687106 |
| ELV | ANTHEM INC | 17,728 | $4.762M | 0.5% | $132.36 | +88.9% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,790 | $4.625M | 0.5% | $63.42 | +91.7% | COM | 83088M102 |
| C | CITIGROUP INC | 107,128 | $4.618M | 0.5% | $41.95 | -2.2% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 32,124 | $4.453M | 0.5% | $91.57 | +25.8% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 43,394 | $4.206M | 0.5% | $61.80 | +41.3% | COM | 03073E105 |
| TSN | TYSON FOODS INC | 70,173 | $4.174M | 0.4% | $41.82 | +25.3% | CL A | 902494103 |
| SNA | SNAP ON INC | 28,100 | $4.135M | 0.4% | $129.16 | -2.2% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 33,616 | $4.09M | 0.4% | $102.53 | -8.5% | COM | 459200101 |
| GM | GENERAL MTRS CO | 135,561 | $4.012M | 0.4% | $28.31 | -4.3% | COM | 37045V100 |
| EBAY | EBAY INC | 76,426 | $3.982M | 0.4% | $34.25 | +46.7% | COM | 278642103 |
| ON | ON SEMICONDUCTOR CORP | 179,800 | $3.899M | 0.4% | $13.01 | +63.1% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,827 | $3.898M | 0.4% | $285.42 | +42.7% | COM | 883556102 |
| NFLX | NETFLIX INC | 7,567 | $3.784M | 0.4% | $27.60 | +80.3% | COM | 64110L106 |
| ARW | ARROW ELECTRS INC | 45,030 | $3.542M | 0.4% | $52.10 | +41.8% | COM | 042735100 |
| KLAC | KLA CORP | 17,926 | $3.473M | 0.4% | $118.01 | +57.7% | COM | 482480100 |
| KO | COCA COLA CO | 69,169 | $3.415M | 0.4% | $34.58 | +18.0% | COM | 191216100 |
| CI | CIGNA CORP NEW | 20,145 | $3.413M | 0.4% | $174.12 | -7.5% | COM | 125523100 |
| QCOM | QUALCOMM INC | 28,903 | $3.402M | 0.4% | $54.86 | +73.5% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 67,618 | $3.347M | 0.4% | $56.32 | -21.9% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 56,014 | $3.33M | 0.4% | $37.40 | +57.4% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,347 | $3.281M | 0.4% | $67.22 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 194,387 | $3.24M | 0.3% | $16.49 | -12.0% | COM | 460690100 |
| DRI | DARDEN RESTAURANTS INC | 32,131 | $3.237M | 0.3% | $47.95 | +47.5% | CIN | 237194105 |
| URI | UNITED RENTALS INC | 18,550 | $3.237M | 0.3% | $93.04 | +75.0% | COM | 911363109 |
| LEA | LEAR CORP | 29,500 | $3.217M | 0.3% | $100.74 | +1.0% | COM NEW | 521865204 |
| ONC | BEIGENE LTD | 11,000 | $3.151M | 0.3% | $158.12 | — | Sponsored ADR | 07725L102 |
| WFC | WELLS FARGO & CO NEW | 132,821 | $3.122M | 0.3% | $38.87 | -43.9% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,506 | $3.082M | 0.3% | $443.74 | +35.9% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,287 | $3.072M | 0.3% | $188.56 | +46.3% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,177 | $3.019M | 0.3% | $177.66 | +15.1% | CL B NEW | 084670702 |
| JBL | JABIL INC FORMERLY JABIL CIRCUIT INC TO | 86,650 | $2.969M | 0.3% | $20.77 | +57.5% | COM | 466313103 |
| LOW | LOWES COS INC | 17,502 | $2.902M | 0.3% | $65.80 | +112.6% | COM | 548661107 |
| WSM | WILLIAMS SONOMA INC | 29,800 | $2.695M | 0.3% | $20.45 | +96.2% | COM | 969904101 |
| MS | MORGAN STANLEY | 54,314 | $2.626M | 0.3% | $27.14 | +56.7% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 12,360 | $2.591M | 0.3% | $110.30 | +65.1% | COM | 256677105 |
| BKNG | BOOKING HLDGS INC | 1,509 | $2.581M | 0.3% | $1900.06 | -9.1% | COM | 09857L108 |
| RHI | ROBERT HALF INTL INC | 48,560 | $2.571M | 0.3% | $44.18 | +20.5% | COM | 770323103 |
| MSM | MSC INDL DIRECT INC | 40,400 | $2.557M | 0.3% | $79.55 | -16.7% | CL A | 553530106 |
| CVS | CVS HEALTH CORP | 42,853 | $2.503M | 0.3% | $56.48 | -7.3% | COM | 126650100 |
| CE | CELANESE CORP DEL | 23,243 | $2.498M | 0.3% | $80.56 | +12.8% | COM SER A | 150870103 |
| F | FORD MTR CO DEL | 374,443 | $2.494M | 0.3% | $7.52 | -31.6% | COM | 345370860 |
| GWW | GRAINGER W W INC | 6,879 | $2.454M | 0.3% | $214.81 | +51.0% | COM | 384802104 |
| LUV | SOUTHWEST AIRLS CO | 64,406 | $2.415M | 0.3% | $27.58 | +19.9% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 78,615 | $2.404M | 0.3% | $40.70 | -31.1% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 51,036 | $2.396M | 0.3% | $42.82 | +10.3% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORP NEW | 6,527 | $2.318M | 0.2% | $187.26 | +65.0% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 31,757 | $2.282M | 0.2% | $65.96 | -7.5% | COM | 14040H105 |
| DKS | DICKS SPORTING GOODS INC | 39,100 | $2.263M | 0.2% | $35.34 | +17.3% | COM | 253393102 |
| FFIV | F5 NETWORKS INC | 17,987 | $2.208M | 0.2% | $132.00 | +1.9% | COM | 315616102 |
| EG | EVEREST RE GROUP | 11,142 | $2.201M | 0.2% | $225.83 | -14.9% | COM | G3223R108 |
| SANM | SANMINA CORP | 80,400 | $2.175M | 0.2% | $30.79 | -11.6% | COM | 801056102 |
| AMP | AMERIPRISE FINL INC | 14,043 | $2.164M | 0.2% | $89.15 | +58.6% | COM | 03076C106 |
| NKE | NIKE INC | 17,106 | $2.147M | 0.2% | $69.86 | +42.6% | CL B | 654106103 |
| UPS | UNITED PARCEL SVC INC | 12,876 | $2.145M | 0.2% | $76.87 | +52.7% | CL B | 911312106 |
| FMC | FMC CORP | 20,203 | $2.139M | 0.2% | $76.28 | +19.0% | COM NEW | 302491303 |
| AMD | ADVANCED MICRO DEVICES INC | 25,500 | $2.091M | 0.2% | $42.32 | +75.4% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 43,299 | $2.033M | 0.2% | $57.25 | -22.1% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 21,225 | $1.998M | 0.2% | $50.90 | +60.6% | COM | 020002101 |
| INTU | INTUIT | 6,073 | $1.981M | 0.2% | $245.14 | +23.5% | COM | 461202103 |
| — | LAM RESH CORP | 5,954 | $1.976M | 0.2% | $78.42 | — | COM | 512807108 |
| GAP | GAP INC | 114,500 | $1.95M | 0.2% | $20.92 | -41.3% | COM | 364760108 |
| WDC | WESTERN DIGITAL CORP | 52,560 | $1.921M | 0.2% | $41.40 | -28.5% | COM | 958102105 |
| DHR | DANAHER CORP | 8,872 | $1.911M | 0.2% | $99.85 | +74.0% | COM | 235851102 |
| FDX | FEDEX CORP | 7,495 | $1.885M | 0.2% | $141.62 | +27.8% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 23,040 | $1.839M | 0.2% | $58.40 | +33.6% | COM | 28176E108 |
| NOW | SERVICENOW INC | 3,737 | $1.812M | 0.2% | $33.70 | +165.0% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 22,919 | $1.768M | 0.2% | $61.07 | +10.3% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 21,707 | $1.757M | 0.2% | $68.18 | — | COM | 00507V109 |
| RGA | REINSURANCE GROUP AMER INC | 18,300 | $1.742M | 0.2% | $77.26 | +16.5% | COM NEW | 759351604 |
| — | FOOT LOCKER INC | 50,900 | $1.681M | 0.2% | $68.30 | — | COM | 344849104 |
| MCD | MCDONALDS CORP | 7,569 | $1.661M | 0.2% | $118.47 | +53.1% | COM | 580135101 |
| ZUMZ | ZUMIEZ INC | 58,600 | $1.63M | 0.2% | $26.35 | -0.8% | COM | 989817101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 23,460 | $1.629M | 0.2% | $61.48 | -2.5% | CL A | 192446102 |
| ATKR | ATKORE INTL GROUP INC | 71,300 | $1.621M | 0.2% | $22.67 | +15.2% | COM | 047649108 |
| ADM | ARCHER-DANIELS MIDLAND CO | 34,563 | $1.607M | 0.2% | $34.28 | +9.7% | COM | 039483102 |
| TTMI | TTM TECHNOLOGIES INC | 140,700 | $1.605M | 0.2% | $10.73 | +9.0% | COM | 87305R109 |
| MET | METLIFE INC | 41,048 | $1.526M | 0.2% | $29.83 | +7.3% | COM | 59156R108 |
| QRVO | QORVO INC | 11,700 | $1.51M | 0.2% | $65.69 | +88.8% | COM | 74736K101 |
| CRI | CARTERS INC | 17,400 | $1.506M | 0.2% | $81.83 | -15.8% | COM | 146229109 |
| BC | BRUNSWICK CORP | 25,300 | $1.49M | 0.2% | $41.73 | +37.6% | COM | 117043109 |
| ALK | ALASKA AIR GROUP INC | 40,200 | $1.473M | 0.2% | $54.74 | -31.6% | COM | 011659109 |
| TSCO | TRACTOR SUPPLY CO | 10,139 | $1.453M | 0.2% | $19.49 | +35.3% | COM | 892356106 |
| UAL | UNITED AIRLINES INC | 41,770 | $1.452M | 0.2% | $57.46 | -39.8% | COM | 910047109 |
| USB | US BANCORP DEL | 40,008 | $1.434M | 0.2% | $33.90 | -14.6% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,765 | $1.415M | 0.2% | $35.70 | +31.2% | COM | 595017104 |
| RDN | RADIAN GROUP INC | 95,700 | $1.398M | 0.1% | $12.88 | -2.5% | COM | 750236101 |
| NEE | NEXTERA ENERGY INC | 4,992 | $1.386M | 0.1% | $35.78 | +68.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 6,962 | $1.371M | 0.1% | $100.71 | +63.7% | COM | 907818108 |
| SYNA | SYNAPTICS INC | 16,900 | $1.359M | 0.1% | $58.44 | +35.2% | COM | 87157D109 |
| SHW | SHERWIN-WILLIAMS CO | 1,938 | $1.35M | 0.1% | $163.10 | +27.7% | COM | 824348106 |
| SJM | SMUCKER J M CO | 11,613 | $1.342M | 0.1% | $93.37 | +0.1% | COM NEW | 832696405 |
| TXN | TEXAS INSTRUMENTS INC | 9,401 | $1.342M | 0.1% | $102.51 | +14.0% | COM | 882508104 |
| NNI | NELNET INC | 22,080 | $1.33M | 0.1% | $37.67 | +62.4% | CL A | 64031N108 |
| — | GENERAL ELEC CO | 212,841 | $1.326M | 0.1% | $25.49 | — | COM | 369604103 |
| SON | SONOCO PRODS CO | 25,800 | $1.318M | 0.1% | $47.52 | -8.2% | COM | 835495102 |
| PGR | PROGRESSIVE CORP OH | 13,928 | $1.318M | 0.1% | $40.41 | +89.3% | COM | 743315103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,807 | $1.294M | 0.1% | $27.66 | +9.9% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 9,779 | $1.275M | 0.1% | $119.91 | +10.5% | COM | 285512109 |
| MTZ | MASTEC INC | 30,200 | $1.274M | 0.1% | $52.01 | -17.3% | COM | 576323109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,394 | $1.256M | 0.1% | $175.43 | -10.4% | COM | 502431109 |
| LNC | LINCOLN NATL CORP IND | 39,523 | $1.238M | 0.1% | $30.41 | -10.2% | COM | 534187109 |
| WD | WALKER & DUNLOP INC | 23,300 | $1.235M | 0.1% | $20.65 | +120.3% | COM | 93148P102 |
| EPAM | EPAM SYS INC | 3,800 | $1.228M | 0.1% | $194.30 | +53.7% | COM | 29414B104 |
| LEN | LENNAR CORP | 14,841 | $1.212M | 0.1% | $44.39 | +48.4% | CL A | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,514 | $1.199M | 0.1% | $35.80 | -0.8% | COM | 416515104 |
| KSS | KOHLS CORP | 63,300 | $1.173M | 0.1% | $49.88 | -57.6% | COM | 500255104 |
| SLGN | SILGAN HLDGS INC | 30,900 | $1.136M | 0.1% | $30.15 | +21.5% | COM | 827048109 |
| AMT | AMERICAN TOWER CORP | 4,584 | $1.108M | 0.1% | $143.50 | +51.0% | COM | 03027X100 |
| G | GENPACT LIMITED | 28,400 | $1.106M | 0.1% | $36.41 | +1.2% | SHS | G3922B107 |
| EQH | EQUITABLE HLDGS INC | 59,900 | $1.093M | 0.1% | $18.74 | -6.1% | COM | 29452E101 |
| — | CRANE CO | 21,700 | $1.088M | 0.1% | $76.92 | — | COM | 224399105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,000 | $1.087M | 0.1% | $94.08 | +4.4% | COM | 49338L103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 72,100 | $1.068M | 0.1% | $17.15 | -39.9% | COM | 02553E106 |
| AFL | AFLAC INC | 29,320 | $1.066M | 0.1% | $33.74 | -4.9% | COM | 001055102 |
| BIGGQ | BIG LOTS INC | 23,700 | $1.057M | 0.1% | $36.13 | +11.7% | COM | 089302103 |
| IP | INTERNATIONAL PAPER CO | 25,976 | $1.053M | 0.1% | $30.23 | -7.5% | COM | 460146103 |
| OSK | OSHKOSH CORPORATION | 14,250 | $1.047M | 0.1% | $77.79 | -9.6% | COM | 688239201 |
| TOL | TOLL BROS INC | 21,100 | $1.027M | 0.1% | $36.87 | +9.7% | COM | 889478103 |
| SBUX | STARBUCKS CORP | 11,942 | $1.026M | 0.1% | $48.30 | +46.6% | COM | 855244109 |
| — | FLAGSTAR BANCORP INC | 34,500 | $1.022M | 0.1% | $27.33 | — | COM PAR .001 | 337930705 |
| MCK | MCKESSON CORP | 6,843 | $1.019M | 0.1% | $162.10 | -9.5% | COM | 58155Q103 |
| ARCB | ARCBEST CORP | 32,702 | $1.016M | 0.1% | $35.93 | -15.8% | COM | 03937C105 |
| — | ALEXION PHARMACEUTICALS INC | 8,872 | $1.015M | 0.1% | $115.76 | — | COM | 015351109 |
| UNM | UNUM GROUP | 60,300 | $1.015M | 0.1% | $32.80 | -45.8% | COM | 91529Y106 |
| — | MERITOR INC | 48,069 | $1.007M | 0.1% | $21.35 | — | COM | 59001K100 |
| — | HANESBRANDS INC | 63,400 | $999K | 0.1% | $23.27 | — | COM | 410345102 |
| DHI | D R HORTON INC | 13,077 | $989K | 0.1% | $25.80 | +150.8% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 35,088 | $966K | 0.1% | $38.44 | -32.0% | COM NEW | 026874784 |
| MMM | 3M CO | 5,841 | $936K | 0.1% | $110.93 | -0.5% | COM | 88579Y101 |
| — | GREAT WESTN BANCORP INC | 75,212 | $936K | 0.1% | $40.86 | — | COM | 391416104 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 6,335 | $933K | 0.1% | $100.26 | +28.5% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 15,749 | $910K | 0.1% | $58.62 | — | COM | 254709108 |
| TRV | TRAVELERS COS INC | 8,389 | $908K | 0.1% | $127.42 | -19.6% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,453 | $907K | 0.1% | $285.83 | +106.4% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 2,467 | $890K | 0.1% | $168.28 | +100.5% | COM | 78409V104 |
| MLCO | MELCO RESORTS & ENTMT LTD | 52,800 | $879K | 0.1% | $18.20 | — | ADR | 585464100 |
| ISRG | INTUITIVE SURGICAL INC | 1,227 | $871K | 0.1% | $144.04 | +55.9% | COM NEW | 46120E602 |
| PHM | PULTEGROUP INC | 18,748 | $868K | 0.1% | $21.75 | +86.3% | COM | 745867101 |
| — | BLACKROCK INC | 1,523 | $858K | 0.1% | $432.56 | — | COM | 09247X101 |
| — | PATTERSON COS INC | 35,500 | $856K | 0.1% | $49.04 | — | COM | 703395103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,274 | $854K | 0.1% | $122.86 | +1.7% | COM | 98956P102 |
| HSY | HERSHEY CO | 5,958 | $854K | 0.1% | $114.05 | +9.5% | COM | 427866108 |
| MLKN | HERMAN MILLER INC | 28,100 | $847K | 0.1% | $28.64 | -26.1% | COM | 600544100 |
| BK | BANK NEW YORK MELLON CORP | 24,589 | $845K | 0.1% | $32.28 | -3.4% | COM | 064058100 |
| — | GMS INC | 34,814 | $839K | 0.1% | $17.13 | — | COM | 36251C103 |
| MDLZ | MONDELEZ INTL INC | 14,570 | $837K | 0.1% | $38.37 | +26.6% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 5,513 | $822K | 0.1% | $94.34 | +34.4% | COM | 149123101 |
| ZTS | ZOETIS INC | 4,879 | $807K | 0.1% | $118.03 | +24.3% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 3,744 | $801K | 0.1% | $153.62 | +32.5% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 7,855 | $793K | 0.1% | $78.15 | +19.3% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 12,358 | $785K | 0.1% | $54.53 | -7.5% | COM | 744320102 |
| — | WYNDHAM DESTINATIONS INC | 25,500 | $784K | 0.1% | $77.19 | — | COM | 98310W108 |
| PLD | PROLOGIS INC | 7,570 | $762K | 0.1% | $54.54 | +58.0% | COM | 74340W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,600 | $752K | 0.1% | $214.90 | +48.8% | CL A | 98980L101 |
| ADSK | AUTODESK INC | 3,185 | $736K | 0.1% | $151.02 | +57.4% | COM | 052769106 |
| SYK | STRYKER CORP | 3,497 | $729K | 0.1% | $135.74 | +35.3% | COM | 863667101 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 33,050 | $727K | 0.1% | $21.31 | — | COM | 025676206 |
| EQIX | EQUINIX INC | 950 | $722K | 0.1% | $362.83 | +88.4% | COM PAR | 29444U700 |
| LITE | LUMENTUM HLDGS INC | 9,600 | $721K | 0.1% | $70.49 | +17.6% | COM | 55024U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,265 | $710K | 0.1% | $82.97 | +55.5% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 7,040 | $706K | 0.1% | $88.70 | +3.6% | COM | 025816109 |
| BGS | B & G FOODS INC NEW | 25,200 | $700K | 0.1% | $13.10 | +31.6% | COM | 05508R106 |
| MBUU | MALIBU BOATS INC | 14,100 | $699K | 0.1% | $44.07 | +23.3% | COM CL A | 56117J100 |
| DE | DEERE & CO | 3,142 | $696K | 0.1% | $110.53 | +62.7% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 2,960 | $689K | 0.1% | $185.10 | +21.7% | COM | 075887109 |
| D | DOMINION ENERGY MIDSTREAM PATNRS LP | 8,630 | $681K | 0.1% | $54.54 | +13.7% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 12,228 | $680K | 0.1% | $50.34 | -0.6% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 2,242 | $668K | 0.1% | $138.73 | +81.5% | COM | 009158106 |
| — | HOLLYFRONTIER CORP | 33,537 | $661K | 0.1% | $63.47 | — | COM | 436106108 |
| TMUS | T-MOBILE US INC | 5,734 | $656K | 0.1% | $85.39 | +25.4% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 3,384 | $654K | 0.1% | $105.86 | +58.0% | COM | 452308109 |
| NVR | NVR INC | 160 | $653K | 0.1% | $2334.90 | +65.3% | COM | 62944T105 |
| — | CERNER CORP | 8,910 | $645K | 0.1% | $68.93 | — | COM | 156782104 |
| HOLX | HOLOGIC INC | 9,622 | $639K | 0.1% | $55.99 | +13.0% | COM | 436440101 |
| CME | CME GROUP INC | 3,659 | $612K | 0.1% | $109.57 | +24.4% | COM | 12572Q105 |
| CSX | CSX CORP | 7,865 | $611K | 0.1% | $14.43 | +59.0% | COM | 126408103 |
| AGM | FEDERAL AGRIC MTG CORP | 9,600 | $611K | 0.1% | $36.32 | +48.9% | CL C | 313148306 |
| — | EATON VANCE CORP | 16,000 | $610K | 0.1% | $37.87 | — | COM NON VTG | 278265103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,311 | $609K | 0.1% | $68.72 | +53.7% | COM | 571748102 |
| XYZ | SQUARE INC | 3,700 | $601K | 0.1% | $60.36 | +133.9% | CL A | 852234103 |
| ADI | ANALOG DEVICES INC | 5,139 | $600K | 0.1% | $79.37 | +34.1% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 28,113 | $599K | 0.1% | $16.91 | -3.3% | COM | 316773100 |
| NTAP | NETAPP INC | 13,641 | $598K | 0.1% | $48.90 | -22.2% | COM | 64110D104 |
| NSC | NORFOLK SOUTHN CORP | 2,746 | $588K | 0.1% | $119.06 | +51.1% | COM | 655844108 |
| OC | OWENS CORNING NEW | 8,450 | $582K | 0.1% | $69.08 | -7.2% | COM | 690742101 |
| HUM | HUMANA INC | 1,393 | $577K | 0.1% | $220.73 | +73.5% | COM | 444859102 |
| FAST | FASTENAL CO | 12,710 | $573K | 0.1% | $16.63 | +20.7% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,747 | $563K | 0.1% | $29.76 | +29.5% | COM | 101137107 |
| MTG | MGIC INVT CORP WIS | 63,200 | $560K | 0.1% | $9.03 | -5.6% | COM | 552848103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,010 | $559K | 0.1% | $117.44 | +6.4% | COM | 053015103 |
| RF | REGIONS FINL CORP NEW | 47,862 | $552K | 0.1% | $8.58 | +4.4% | COM | 7591EP100 |
| FISV | FISERV INC | 5,319 | $548K | 0.1% | $86.25 | +15.5% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 3,665 | $541K | 0.1% | $80.27 | +53.8% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 500 | $541K | 0.1% | $427.65 | +153.7% | COM | 58733R102 |
| — | ARISTA NETWORKS INC | 2,600 | $538K | 0.1% | $208.47 | — | COM | 040413106 |
| GPN | GLOBAL PMTS INC | 3,031 | $538K | 0.1% | $137.44 | +20.3% | COM | 37940X102 |
| ECL | ECOLAB INC | 2,691 | $538K | 0.1% | $132.74 | +42.0% | COM | 278865100 |
| ENVA | ENOVA INTL INC | 32,650 | $535K | 0.1% | $22.72 | -29.4% | COM | 29357K103 |
| WHR | WHIRLPOOL CORP | 2,896 | $533K | 0.1% | $173.38 | -4.2% | COM | 963320106 |
| TFC | TRUIST FINL CORP | 13,792 | $525K | 0.1% | $39.25 | -25.2% | COM | 89832Q109 |
| NEM | NEWMONT CORPORATION | 8,243 | $523K | 0.1% | $29.99 | +83.9% | COM | 651639106 |
| EL | ESTEE LAUDER COMPANIES INC | 2,354 | $514K | 0.1% | $119.05 | +60.3% | CL A | 518439104 |
| — | SANTANDER CONSUMER USA HLDGS INC | 28,200 | $513K | 0.1% | $13.49 | — | COM | 80283M101 |
| ULTA | ULTA BEAUTY INC | 2,286 | $512K | 0.1% | $247.96 | -13.2% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,070 | $507K | 0.1% | $62.89 | +46.3% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 4,433 | $502K | 0.1% | $74.58 | +35.9% | COM | 94106L109 |
| CNC | CENTENE CORP DEL | 8,614 | $502K | 0.1% | $55.60 | +11.7% | COM | 15135B101 |
| MCO | MOODYS CORP | 1,722 | $499K | 0.1% | $150.49 | +81.3% | COM | 615369105 |
| ILMN | ILLUMINA INC | 1,547 | $478K | 0.1% | $223.71 | +54.0% | COM | 452327109 |
| — | HIBBETT SPORTS INC | 12,000 | $471K | 0.1% | $39.25 | — | COM | 428567101 |
| ALLY | ALLY FINL INC | 18,000 | $451K | 0.0% | $16.08 | +16.5% | COM | 02005N100 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,413 | $450K | 0.0% | $36.18 | -10.4% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 7,865 | $436K | 0.0% | $24.70 | -14.6% | COM | 26614N102 |
| TX | TERNIUM S A | 23,000 | $433K | 0.0% | $19.17 | — | SPONSORED ADS | 880890108 |
| EMR | EMERSON ELECTRIC CO | 6,519 | $427K | 0.0% | $55.92 | +5.1% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 3,856 | $424K | 0.0% | $85.36 | +3.9% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 2,827 | $415K | 0.0% | $85.37 | +45.5% | COM | 253868103 |
| KEY | KEYCORP NEW | 34,713 | $414K | 0.0% | $10.47 | -10.4% | COM | 493267108 |
| — | SCIPLAY CORP | 25,500 | $414K | 0.0% | $16.24 | — | CL A | 809087109 |
| DXCM | DEXCOM INC | 1,000 | $412K | 0.0% | $44.78 | +133.3% | COM | 252131107 |
| EMN | EASTMAN CHEM CO | 5,273 | $411K | 0.0% | $52.95 | +17.9% | COM NEW | 277432100 |
| CPB | CAMPBELL SOUP CO | 8,493 | $411K | 0.0% | $37.91 | +8.8% | COM | 134429109 |
| PFG | PRINCIPAL FINL GROUP INC | 10,141 | $408K | 0.0% | $32.73 | +6.6% | COM | 74251V102 |
| GME | GAMESTOP CORP NEW | 39,800 | $406K | 0.0% | $6.39 | -77.4% | CL A | 36467W109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,234 | $393K | 0.0% | $162.33 | +75.1% | CL A | 78410G104 |
| INGR | INGREDION INC | 5,200 | $393K | 0.0% | $133.13 | -39.0% | COM | 457187102 |
| GIS | GENERAL MILLS INC | 6,360 | $392K | 0.0% | $43.40 | +20.1% | COM | 370334104 |
| DOCU | DOCUSIGN INC | 1,800 | $387K | 0.0% | $77.61 | +167.4% | COM | 256163106 |
| ROP | ROPER INDS INC NEW | 959 | $379K | 0.0% | $259.74 | +55.0% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 5,429 | $375K | 0.0% | $40.55 | +41.9% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 3,164 | $374K | 0.0% | $46.88 | +10.1% | COM | 816851109 |
| TPC | TUTOR PERINI CORP | 33,481 | $373K | 0.0% | $12.21 | +0.5% | COM | 901109108 |
| BAX | BAXTER INTL INC | 4,615 | $371K | 0.0% | $58.05 | +29.6% | COM | 071813109 |
| LULU | LULULEMON ATHLETICA INC | 1,121 | $369K | 0.0% | $162.21 | +105.7% | COM | 550021109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 63,900 | $369K | 0.0% | $17.19 | -58.4% | COM | 024061103 |
| BWA | BORGWARNER INC | 9,514 | $368K | 0.0% | $29.98 | +5.9% | COM | 099724106 |
| DOW | DOW INC | 7,832 | $368K | 0.0% | $34.67 | -3.4% | COM | 260557103 |
| WDAY | WORKDAY INC | 1,702 | $366K | 0.0% | $137.62 | +43.8% | CL A | 98138H101 |
| EXC | EXELON CORP | 10,237 | $366K | 0.0% | $17.53 | +25.0% | COM | 30161N101 |
| BX | BLACKSTONE GROUP INC | 7,000 | $365K | 0.0% | $43.32 | +2.7% | COM CL A | 09260D107 |
| — | AMAG PHARMACEUTICALS INC | 38,800 | $365K | 0.0% | $32.03 | — | COM | 00163U106 |
| NSIT | INSIGHT ENTERPRISES INC | 6,400 | $362K | 0.0% | $63.00 | -14.8% | COM | 45765U103 |
| ROST | ROSS STORES INC | 3,880 | $362K | 0.0% | $54.80 | +54.9% | COM | 778296103 |
| PSA | PUBLIC STORAGE | 1,621 | $361K | 0.0% | $159.83 | +1.5% | COM | 74460D109 |
| HCA | HCA HEALTHCARE INC | 2,882 | $359K | 0.0% | $87.53 | +35.1% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 9,800 | $358K | 0.0% | $31.50 | +4.8% | COM | 90353T100 |
| — | HAWAIIAN HOLDINGS INC | 27,700 | $357K | 0.0% | $31.84 | — | COM | 419879101 |
| — | TWITTER INC | 8,000 | $356K | 0.0% | $27.99 | — | COM | 90184L102 |
| IDXX | IDEXX LABS INC | 900 | $354K | 0.0% | $185.89 | +98.9% | COM | 45168D104 |
| — | VIACOMCBS INC | 12,502 | $350K | 0.0% | $41.99 | — | CL B | 92556H206 |
| — | VERINT SYS INC | 7,200 | $347K | 0.0% | $55.42 | — | COM | 92343X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,292 | $344K | 0.0% | $27.50 | +43.6% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 3,160 | $342K | 0.0% | $17.38 | +44.2% | CL A | 032095101 |
| CSGP | COSTAR GROUP INC | 400 | $339K | 0.0% | $38.46 | +107.2% | COM | 22160N109 |
| — | DISCOVERY INC FORMERLY DISCOVERY COMMUN | 17,255 | $338K | 0.0% | $24.41 | — | COM SER C | 25470F302 |
| VEEV | VEEVA SYS INC | 1,200 | $337K | 0.0% | $144.49 | +82.4% | CL A COM | 922475108 |
| ACHC | ACADIA HEALTHCARE CO INC | 11,100 | $327K | 0.0% | $29.03 | 0.0% | COM | 00404A109 |
| WEC | WEC ENERGY GROUP INC | 3,365 | $326K | 0.0% | $55.83 | +39.9% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 1,718 | $326K | 0.0% | $130.86 | +27.6% | CL A | 21036P108 |
| — | IHS MARKIT LTD | 4,127 | $324K | 0.0% | $60.08 | — | SHS | G47567105 |
| TWLO | TWILIO INC | 1,300 | $321K | 0.0% | $137.37 | +79.5% | CL A | 90138F102 |
| MSCI | MSCI INC | 900 | $321K | 0.0% | $162.45 | +111.7% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYS INC | 3,000 | $320K | 0.0% | $47.22 | +122.8% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP INC | 2,497 | $320K | 0.0% | $72.16 | +45.5% | COM | 74144T108 |
| SYY | SYSCO CORP | 5,124 | $319K | 0.0% | $57.84 | -12.8% | COM | 871829107 |
| CNA | CNA FINL CORP | 10,600 | $318K | 0.0% | $17.03 | +30.0% | COM | 126117100 |
| PCAR | PACCAR INC | 3,687 | $314K | 0.0% | $32.13 | +43.0% | COM | 693718108 |
| AGO | ASSURED GUARANTY LTD | 14,400 | $309K | 0.0% | $37.29 | -45.9% | COM | G0585R106 |
| PPG | PPG INDS INC | 2,488 | $304K | 0.0% | $92.78 | +13.5% | COM | 693506107 |
| — | WESTROCK CO | 8,735 | $304K | 0.0% | $31.09 | — | COM | 96145D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,100 | $303K | 0.0% | $7.69 | -5.3% | COM | 446150104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $303K | 0.0% | $117.84 | -6.9% | COM | 91307C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,200 | $302K | 0.0% | $239.25 | +12.5% | CL A | 989207105 |
| — | SPLUNK INC | 1,600 | $301K | 0.0% | $88.94 | — | COM | 848637104 |
| VRSK | VERISK ANALYTICS INC | 1,618 | $300K | 0.0% | $97.49 | +81.4% | CL A | 92345Y106 |
| KBH | KB HOME | 7,800 | $299K | 0.0% | $25.81 | +24.1% | COM | 48666K109 |
| HPQ | HP INC | 15,651 | $297K | 0.0% | $12.83 | +18.2% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 238 | $296K | 0.0% | $12.52 | +92.5% | COM | 169656105 |
| YUM | YUM BRANDS INC | 3,247 | $296K | 0.0% | $70.38 | +18.5% | COM | 988498101 |
| SFM | SPROUTS FMRS MKT INC | 14,000 | $293K | 0.0% | $23.96 | 0.0% | COM | 85208M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,320 | $292K | 0.0% | $34.36 | +28.3% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 3,448 | $288K | 0.0% | $52.22 | +33.7% | COM | 30040W108 |
| XRX | XEROX HLDGS CORP | 15,225 | $286K | 0.0% | $31.33 | -44.1% | COM NEW | 98421M106 |
| — | BUNGE LIMITED | 6,156 | $281K | 0.0% | $41.10 | — | COM | G16962105 |
| — | XILINX INC | 2,682 | $280K | 0.0% | $75.26 | — | COM | 983919101 |
| OTIS | OTIS WORLDWIDE CORP | 4,456 | $278K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 3,007 | $278K | 0.0% | $85.39 | +6.6% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,911 | $277K | 0.0% | $85.78 | +49.0% | COM | 030420103 |
| — | LANNETT INC | 45,100 | $276K | 0.0% | $23.19 | — | COM | 516012101 |
| ED | CONSOLIDATED EDISON INC | 3,503 | $273K | 0.0% | $60.05 | +1.2% | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP | 1,346 | $272K | 0.0% | $131.56 | +38.9% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORP | 8,912 | $272K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,234 | $272K | 0.0% | $127.26 | +60.1% | COM | 773903109 |
| PAYX | PAYCHEX INC | 3,398 | $271K | 0.0% | $51.81 | +24.6% | COM | 704326107 |
| MERC | MERCER INTL INC | 40,700 | $269K | 0.0% | $12.19 | -46.9% | COM | 588056101 |
| SWK | STANLEY BLACK & DECKER INC | 1,652 | $268K | 0.0% | $101.22 | +29.6% | COM | 854502101 |
| GLW | CORNING INC | 8,243 | $267K | 0.0% | $18.54 | +43.8% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,701 | $267K | 0.0% | $101.61 | +34.2% | COM NEW | 620076307 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $262K | 0.0% | $187.75 | +62.6% | COM | 016255101 |
| MTCH | MATCH GROUP INC | 2,346 | $260K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| IQV | IQVIA HLDGS INC | 1,633 | $257K | 0.0% | $123.97 | +26.4% | COM | 46266C105 |
| OKTA | OKTA INC | 1,200 | $257K | 0.0% | $108.52 | +92.1% | CL A | 679295105 |
| TDG | TRANSDIGM GROUP INC | 539 | $256K | 0.0% | $414.58 | -5.7% | COM | 893641100 |
| WMB | WILLIAMS COS INC | 12,815 | $252K | 0.0% | $17.89 | -13.9% | COM | 969457100 |
| VFC | V F CORP | 3,568 | $251K | 0.0% | $69.30 | -6.8% | COM | 918204108 |
| CTAS | CINTAS CORP | 749 | $249K | 0.0% | $32.91 | +121.5% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 3,302 | $249K | 0.0% | $44.96 | +44.0% | CL B | 115637209 |
| — | RESOLUTE FST PRODS INC | 55,100 | $247K | 0.0% | $7.93 | — | COM | 76117W109 |
| FTNT | FORTINET INC | 2,100 | $247K | 0.0% | $15.35 | +68.3% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $245K | 0.0% | $28.42 | +46.4% | COM | 697435105 |
| AZO | KING STREET FUNDING TRUST | 207 | $244K | 0.0% | $855.60 | +38.1% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,833 | $242K | 0.0% | $78.11 | +5.7% | COM | 43300A203 |
| FTV | FORTIVE CORP | 3,143 | $240K | 0.0% | $38.37 | +16.2% | COM | 34959J108 |
| AME | AMETEK INC NEW | 2,409 | $239K | 0.0% | $66.39 | +40.5% | COM | 031100100 |
| — | TENNECO INC | 34,100 | $237K | 0.0% | $12.52 | — | CL A VTG COM STK | 880349105 |
| MTD | METTLER-TOLEDO INTL INC | 243 | $235K | 0.0% | $537.87 | +72.5% | COM | 592688105 |
| CHD | CHURCH & DWIGHT INC | 2,492 | $234K | 0.0% | $47.14 | +80.8% | COM | 171340102 |
| WELL | WELLTOWER INC | 4,245 | $234K | 0.0% | $53.89 | -12.3% | COM | 95040Q104 |
| STT | STATE STR CORP | 3,912 | $232K | 0.0% | $54.69 | -0.3% | COM | 857477103 |
| CPRT | COPART INC | 2,200 | $231K | 0.0% | $16.55 | +46.4% | COM | 217204106 |
| — | ANSYS INC | 706 | $231K | 0.0% | $143.61 | — | COM | 03662Q105 |
| DLTR | DOLLAR TREE INC | 2,512 | $229K | 0.0% | $77.68 | +21.1% | COM | 256746108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,900 | $228K | 0.0% | $145.71 | -20.0% | COM | 01748X102 |
| BALL | BALL CORP | 2,714 | $226K | 0.0% | $45.69 | +57.8% | COM | 058498106 |
| WY | WEYERHAEUSER CO | 7,919 | $226K | 0.0% | $21.23 | +5.1% | COM | 962166104 |
| DTE | DTE ENERGY CO | 1,952 | $225K | 0.0% | $63.92 | +27.6% | COM | 233331107 |
| — | MARVELL TECH GROUP | 5,596 | $222K | 0.0% | $26.18 | — | ORD | G5876H105 |
| CLX | CLOROX CO | 1,051 | $221K | 0.0% | $109.65 | +72.3% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 1,475 | $220K | 0.0% | $129.90 | -2.5% | COM | 053484101 |
| WST | WEST PHARMACEUTICAL SVCS INC | 800 | $220K | 0.0% | $145.41 | +79.6% | COM | 955306105 |
| EOG | EOG RES INC | 6,130 | $220K | 0.0% | $64.80 | -46.2% | COM | 26875P101 |
| VRSN | VERISIGN INC | 1,052 | $216K | 0.0% | $97.10 | +110.9% | COM | 92343E102 |
| CTVA | CORTEVA INC | 7,465 | $215K | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO | 7,116 | $213K | 0.0% | $36.50 | -29.1% | COM | 500754106 |
| RSG | REPUBLIC SVCS INC | 2,258 | $211K | 0.0% | $45.40 | +82.9% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 2,129 | $210K | 0.0% | $29.61 | +37.3% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,244 | $210K | 0.0% | $107.58 | -54.9% | COM | 828806109 |
| — | FLEETCOR TECHNOLOGIES INC | 873 | $208K | 0.0% | $178.19 | — | COM | 339041105 |
| RMD | RESMED INC | 1,203 | $206K | 0.0% | $88.66 | +99.0% | COM | 761152107 |
| O | REALTY INCOME CORP | 3,350 | $204K | 0.0% | $38.22 | +18.0% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 3,920 | $201K | 0.0% | $45.22 | -1.0% | BEN INT | 29476L107 |
| FLO | FLOWERS FOODS INC | 8,200 | $200K | 0.0% | $17.79 | +4.9% | COM | 343498101 |
| PTON | PELOTON INTERACTIVE INC | 2,000 | $198K | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | SEATTLE GENETICS INC | 1,000 | $196K | 0.0% | $94.72 | — | COM | 812578102 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW | 1,790 | $195K | 0.0% | $86.42 | +26.4% | COM | 33616C100 |
| EFX | EQUIFAX INC | 1,235 | $194K | 0.0% | $82.98 | +89.8% | COM | 294429105 |
| IVZ | INVESCO LTD | 16,959 | $194K | 0.0% | $11.70 | -27.7% | SHS | G491BT108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,200 | $194K | 0.0% | $84.26 | +1.1% | COM | 398905109 |
| MKTX | MARKETAXESS HLDGS INC | 400 | $193K | 0.0% | $270.14 | +72.3% | COM | 57060D108 |
| — | COUPA SOFTWARE INC | 700 | $192K | 0.0% | $277.14 | — | COM | 22266L106 |
| MKC | MCCORMICK & CO INC | 991 | $192K | 0.0% | $55.25 | +58.7% | COM NON VTG | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,200 | $192K | 0.0% | $100.11 | +34.0% | COM | 015271109 |
| AAL | AMERICAN AIRLINES INC | 15,630 | $192K | 0.0% | $43.82 | -71.4% | COM | 02376R102 |
| EIX | EDISON INTL | 3,776 | $192K | 0.0% | $40.30 | +3.5% | COM | 281020107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,050 | $190K | 0.0% | $56.81 | +61.1% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,800 | $190K | 0.0% | $63.60 | +53.6% | COM | 363576109 |
| HRB | BLOCK H & R INC | 11,600 | $189K | 0.0% | $17.35 | -30.2% | COM | 093671105 |
| CABO | CABLE ONE INC | 100 | $189K | 0.0% | $1657.19 | +1.3% | COM | 12685J105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,713 | $189K | 0.0% | $74.39 | +49.2% | COM | 00971T101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,300 | $189K | 0.0% | $116.37 | +22.1% | COM | 02043Q107 |
| SNAP | SNAP INC | 7,200 | $188K | 0.0% | $14.29 | +62.8% | CL A | 83304A106 |
| — | CITRIX SYS INC | 1,338 | $184K | 0.0% | $49.46 | — | COM | 177376100 |
| — | MAXIM INTEGRATED PRODS INC | 2,718 | $184K | 0.0% | $70.43 | — | COM | 57772K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 1,100 | $182K | 0.0% | $106.84 | +52.0% | COM | 874054109 |
| — | FLIR SYS INC | 5,025 | $180K | 0.0% | $31.72 | — | COM | 302445101 |
| — | LABORATORY CORP AMER HLDGS | 952 | $179K | 0.0% | $133.07 | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 1,500 | $179K | 0.0% | $81.25 | +31.9% | COM | 12514G108 |
| TDOC | TELADOC HEALTH INC | 800 | $175K | 0.0% | $175.25 | +20.8% | COM | 87918A105 |
| CAG | CONAGRA BRANDS INC | 4,876 | $174K | 0.0% | $24.87 | +16.4% | COM | 205887102 |
| VMC | VULCAN MATLS CO | 1,283 | $174K | 0.0% | $83.01 | +44.9% | COM | 929160109 |
| — | KANSAS CITY SOUTHN | 946 | $171K | 0.0% | $29.81 | — | COM NEW | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 3,658 | $171K | 0.0% | $54.48 | -16.3% | COM | 517834107 |
| CMS | CMS ENERGY CORP | 2,779 | $171K | 0.0% | $31.55 | +65.0% | COM | 125896100 |
| NTRS | NORTHERN TR CORP | 2,198 | $171K | 0.0% | $63.74 | +6.7% | COM | 665859104 |
| DPZ | DOMINOS PIZZA INC | 400 | $170K | 0.0% | $154.94 | +140.3% | COM | 25754A201 |
| ROKU | ROKU INC | 900 | $170K | 0.0% | $122.30 | +29.3% | COM CL A | 77543R102 |
| TFX | TELEFLEX INC | 500 | $170K | 0.0% | $261.14 | +37.1% | COM | 879369106 |
| — | COOPER COS INC | 500 | $169K | 0.0% | $242.30 | — | COM NEW | 216648402 |
| TPR | TAPESTRY INC | 10,800 | $169K | 0.0% | $29.84 | -56.4% | COM | 876030107 |
| KKR | KKR & CO INC | 4,900 | $168K | 0.0% | $21.07 | +58.0% | CL A | 48251W104 |
| — | KELLOGG CO | 2,568 | $166K | 0.0% | $43.08 | +21.4% | COM | 487836108 |
| PODD | INSULET CORP | 700 | $166K | 0.0% | $171.23 | +23.0% | COM | 45784P101 |
| MLM | MARTIN MARIETTA MATLS INC | 706 | $166K | 0.0% | $195.33 | +6.9% | COM | 573284106 |
| — | BED BATH & BEYOND INC | 11,000 | $165K | 0.0% | $62.83 | — | COM | 075896100 |
| SYF | SYNCHRONY FINL | 6,312 | $165K | 0.0% | $25.92 | -17.4% | COM | 87165B103 |
| RNG | RINGCENTRAL INC | 600 | $165K | 0.0% | $178.55 | +55.6% | CL A | 76680R206 |
| FE | FIRSTENERGY CORP | 5,722 | $164K | 0.0% | $23.62 | +5.9% | COM | 337932107 |
| RVTY | PERKINELMER INC | 1,300 | $163K | 0.0% | $91.68 | +23.8% | COM | 714046109 |
| Z | ZILLOW GROUP INC | 1,600 | $163K | 0.0% | $39.85 | +96.0% | CL C CAP STK | 98954M200 |
| INCY | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | 1,800 | $162K | 0.0% | $82.80 | +16.5% | COM | 45337C102 |
| MAS | MASCO CORP | 2,912 | $161K | 0.0% | $25.91 | +96.9% | COM | 574599106 |
| TRU | TRANSUNION | 1,900 | $160K | 0.0% | $78.02 | +7.8% | COM | 89400J107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,200 | $158K | 0.0% | $73.69 | +65.7% | COM | 11133T103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,100 | $157K | 0.0% | $88.46 | +45.4% | COM SER C | 530307305 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $156K | 0.0% | $228.25 | +25.4% | COM | 70432V102 |
| DOV | DOVER CORP | 1,436 | $156K | 0.0% | $61.51 | +62.1% | COM | 260003108 |
| XYL | XYLEM INC | 1,838 | $155K | 0.0% | $54.67 | +33.7% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $155K | 0.0% | $333.18 | -5.3% | COM | 879360105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,100 | $153K | 0.0% | $74.45 | — | COM CL A | 848574109 |
| EXAS | EXACT SCIENCES CORP | 1,500 | $153K | 0.0% | $100.76 | -14.3% | COM | 30063P105 |
| NDAQ | NASDAQ INC | 1,242 | $152K | 0.0% | $23.21 | +70.5% | COM | 631103108 |
| HRL | HORMEL FOODS CORP | 3,110 | $152K | 0.0% | $32.25 | +33.5% | COM | 440452100 |
| KMX | CARMAX INC | 1,639 | $151K | 0.0% | $63.20 | +58.1% | COM | 143130102 |
| CBRE | CBRE GROUP INC | 3,210 | $151K | 0.0% | $35.08 | +30.1% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,672 | $151K | 0.0% | $46.74 | +71.1% | COM | 302130109 |
| — | VARIAN MED SYS INC | 877 | $151K | 0.0% | $85.03 | — | COM | 92220P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $151K | 0.0% | $80.20 | +45.3% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 1,563 | $149K | 0.0% | $77.30 | +3.5% | COM | 372460105 |
| MRNA | MODERNA INC | 2,100 | $149K | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| VTR | VENTAS INC | 3,553 | $149K | 0.0% | $44.41 | -25.6% | COM | 92276F100 |
| — | PIONEER NAT RES CO | 1,717 | $148K | 0.0% | $119.19 | — | COM | 723787107 |
| W | WAYFAIR INC | 500 | $146K | 0.0% | $127.40 | +114.8% | CL A | 94419L101 |
| — | CATALENT INC | 1,700 | $146K | 0.0% | $73.53 | — | COM | 148806102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,400 | $145K | 0.0% | $51.79 | +15.5% | COM | 78467J100 |
| GDDY | GODADDY INC | 1,900 | $144K | 0.0% | $68.80 | +9.6% | COM | 380237107 |
| BURL | BURLINGTON STORES INC | 700 | $144K | 0.0% | $182.50 | +6.7% | COM | 122017106 |
| — | DUKE RLTY CORP | 3,840 | $142K | 0.0% | $25.72 | — | COM | 264411505 |
| — | CHANGE HEALTHCARE INC | 9,806 | $142K | 0.0% | $9.99 | — | COM | 15912K100 |
| SUI | SUN CMNTYS INC | 1,000 | $141K | 0.0% | $126.80 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 700 | $141K | 0.0% | $185.00 | -3.1% | COM | 297178105 |
| TYL | TYLER TECHNOLOGIES INC | 400 | $139K | 0.0% | $286.36 | +20.8% | COM | 902252105 |
| EXR | EXTRA SPACE STORAGE INC | 1,300 | $139K | 0.0% | $63.02 | +33.5% | COM | 30225T102 |
| HAS | HASBRO INC | 1,685 | $139K | 0.0% | $58.21 | +7.7% | COM | 418056107 |
| — | BLACK KNIGHT INC | 1,600 | $139K | 0.0% | $58.13 | — | COM | 09215C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,820 | $138K | 0.0% | $82.73 | +22.3% | COM | 09061G101 |
| PINS | PINTEREST INC | 3,300 | $137K | 0.0% | $19.52 | +67.1% | CL A | 72352L106 |
| MKL | MARKEL CORP | 140 | $136K | 0.0% | $973.04 | +4.4% | COM | 570535104 |
| CUBI | CUSTOMERS BANCORP INC | 12,100 | $136K | 0.0% | $26.79 | -55.7% | COM | 23204G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,315 | $134K | 0.0% | $58.81 | +40.5% | COM NEW | 12541W209 |
| IR | INGERSOLL RAND INC | 3,761 | $134K | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| FDS | FACTSET RESH SYS INC | 400 | $134K | 0.0% | $259.58 | +26.5% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC FORMERLY EXPEDIA INC | 1,437 | $132K | 0.0% | $88.96 | +0.3% | COM NEW | 30212P303 |
| — | VMWARE INC | 909 | $131K | 0.0% | $121.89 | — | CL A COM | 928563402 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,500 | $130K | 0.0% | $87.69 | -12.2% | COM | 198516106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 13,751 | $129K | 0.0% | $10.43 | -22.5% | COM | 42824C109 |
| — | TIFFANY & CO NEW | 1,117 | $129K | 0.0% | $96.10 | — | COM | 886547108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1,051 | $129K | 0.0% | $106.74 | +0.7% | COM | 459506101 |
| GEN | NORTONLIFELOCK INC | 6,145 | $128K | 0.0% | $12.38 | +56.0% | COM | 668771108 |
| IEX | IDEX CORP | 700 | $128K | 0.0% | $94.55 | +71.7% | COM | 45167R104 |
| DOC | HEALTHPEAK PPTYS INC | 4,726 | $128K | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 1,100 | $128K | 0.0% | $78.30 | +22.6% | COM | 59522J103 |
| FICO | FAIR ISAAC CORPORATION | 300 | $128K | 0.0% | $364.97 | +16.4% | COM | 303250104 |
| LNT | ALLIANT ENERGY CORP | 2,482 | $128K | 0.0% | $35.87 | +22.7% | COM | 018802108 |
| WAT | WATERS CORP | 651 | $127K | 0.0% | $155.86 | +33.3% | COM | 941848103 |
| — | CIT GROUP INC NEW | 7,100 | $126K | 0.0% | $36.63 | — | COM NEW | 125581801 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1,500 | $124K | 0.0% | $64.20 | +15.2% | CL A | 099502106 |
| DT | DYNATRACE INC | 3,000 | $123K | 0.0% | $32.91 | +24.4% | COM | 268150109 |
| HUBB | HUBBELL INC | 900 | $123K | 0.0% | $121.20 | +3.5% | COM | 443510607 |
| CINF | CINCINNATI FINL CORP | 1,563 | $122K | 0.0% | $55.86 | +20.9% | COM | 172062101 |
| BXP | BOSTON PPTYS INC | 1,508 | $121K | 0.0% | $82.56 | -19.8% | COM | 101121101 |
| PKG | PACKAGING CORP AMER | 1,100 | $120K | 0.0% | $55.38 | +56.9% | COM | 695156109 |
| AES | AES CORP | 6,633 | $120K | 0.0% | $10.41 | +32.2% | COM | 00130H105 |
| MTB | M & T BK CORP | 1,308 | $120K | 0.0% | $110.30 | -22.2% | COM | 55261F104 |
| — | SVB FINL GROUP | 500 | $120K | 0.0% | $176.00 | — | COM | 78486Q101 |
| MASI | MASIMO CORP | 500 | $118K | 0.0% | $219.47 | +2.1% | COM | 574795100 |
| ACGL | ARCH CAPITAL GROUP | 4,050 | $118K | 0.0% | $28.99 | 0.0% | ORD | G0450A105 |
| — | HESS CORP | 2,856 | $117K | 0.0% | $47.45 | — | COM | 42809H107 |
| WPC | W P CAREY INC | 1,800 | $117K | 0.0% | $62.79 | — | COM | 92936U109 |
| RPM | RPM INTERNATIONAL INC | 1,400 | $116K | 0.0% | $68.88 | +18.6% | COM | 749685103 |
| LDOS | LEIDOS HLDGS INC | 1,300 | $116K | 0.0% | $49.10 | +71.4% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 4,600 | $116K | 0.0% | $19.43 | +3.6% | COM | 174610105 |
| MDB | MONGODB INC | 500 | $116K | 0.0% | $131.29 | +65.1% | CL A | 60937P106 |
| — | GUESS INC | 9,900 | $115K | 0.0% | $6.77 | — | COM | 401617105 |
| ATO | ATMOS ENERGY CORP | 1,200 | $115K | 0.0% | $71.00 | +22.8% | COM | 049560105 |
| NDSN | NORDSON CORP | 600 | $115K | 0.0% | $159.50 | +13.8% | COM | 655663102 |
| — | E TRADE FINL CORP | 2,300 | $115K | 0.0% | $33.19 | — | COM NEW | 269246401 |
| DELL | DELL TECHNOLOGIES INC | 1,700 | $115K | 0.0% | $22.26 | +28.5% | CL C | 24703L202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,200 | $115K | 0.0% | $107.12 | +8.0% | COM | 64125C109 |
| LNG | CHENIERE ENERGY INC | 2,462 | $114K | 0.0% | $52.61 | -3.6% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 4,343 | $113K | 0.0% | $37.24 | -46.4% | COM | 682680103 |
| MGM | MGM RESORTS INTL FORMERLY MGM GRAND INC | 5,207 | $113K | 0.0% | $26.70 | -25.8% | COM | 552953101 |
| WAB | WABTEC | 1,814 | $112K | 0.0% | $74.07 | -16.0% | COM | 929740108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,300 | $112K | 0.0% | $46.76 | +31.9% | COM | 34964C106 |
| IT | GARTNER INC | 900 | $112K | 0.0% | $114.52 | +11.0% | COM | 366651107 |
| INVH | INVITATION HOMES INC | 4,000 | $112K | 0.0% | $21.36 | +13.6% | COM | 46187W107 |
| DDOG | DATADOG INC | 1,100 | $112K | 0.0% | $60.88 | +43.0% | CL A COM | 23804L103 |
| — | ABIOMED INC | 400 | $111K | 0.0% | $408.33 | — | COM | 003654100 |
| — | ANNALY CAP MGMT INC | 15,585 | $111K | 0.0% | $10.32 | — | COM | 035710409 |
| HAL | HALLIBURTON CO | 9,212 | $111K | 0.0% | $29.49 | -55.3% | COM | 406216101 |
| MOH | MOLINA HEALTHCARE INC | 600 | $110K | 0.0% | $170.30 | +6.8% | COM | 60855R100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,800 | $110K | 0.0% | $92.65 | — | COM | 29472R108 |
| TRMB | TRIMBLE INC | 2,234 | $109K | 0.0% | $40.23 | +18.8% | COM | 896239100 |
| DVA | DAVITA INC | 1,269 | $109K | 0.0% | $70.95 | +20.4% | CIN | 23918K108 |
| — | TD AMERITRADE HLDG CORP | 2,722 | $107K | 0.0% | $57.75 | — | COM | 87236Y108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,200 | $105K | 0.0% | $96.47 | -13.2% | COM | 12503M108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,769 | $105K | 0.0% | $32.47 | -21.9% | COM | 28414H103 |
| JBLU | JETBLUE AWYS CORP | 9,200 | $104K | 0.0% | $17.09 | -34.3% | COM | 477143101 |
| BRO | BROWN & BROWN INC | 2,300 | $104K | 0.0% | $40.59 | +5.9% | COM | 115236101 |
| — | CENTURYLINK INC | 10,344 | $104K | 0.0% | $20.90 | — | COM | 156700106 |
| FOXA | FOX CORP | 3,700 | $103K | 0.0% | $32.28 | -23.6% | CL A COM | 35137L105 |
| BIO | BIO RAD LABS INC | 200 | $103K | 0.0% | $367.68 | +37.8% | CL A | 090572207 |
| XRAY | DENTSPLY SIRONA INC | 2,357 | $103K | 0.0% | $57.13 | -22.6% | COM | 24906P109 |
| BHF | BRIGHTHOUSE FINL INC | 3,790 | $102K | 0.0% | $59.99 | -51.6% | COM | 10922N103 |
| PCG | PG&E CORP | 10,900 | $102K | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| — | AVALARA INC | 800 | $102K | 0.0% | $132.50 | — | COM | 05338G106 |
| AVY | AVERY DENNISON CORP | 801 | $102K | 0.0% | $86.08 | +25.2% | COM | 053611109 |
| KDP | KEURIG DR PEPPER INC | 3,700 | $102K | 0.0% | $23.58 | +8.6% | COM | 49271V100 |
| AAP | ADVANCE AUTO PTS INC | 664 | $102K | 0.0% | $134.01 | -0.5% | COM | 00751Y106 |
| — | EQUITRANS MIDSTREAM CORP | 11,712 | $99,000 | 0.0% | $8.28 | — | COM | 294600101 |
| L | LOEWS CORP | 2,858 | $99,000 | 0.0% | $43.53 | -19.3% | COM | 540424108 |
| LBRDA | LIBERTY BROADBAND CORP | 700 | $99,000 | 0.0% | $115.27 | +10.2% | COM SER A | 530307107 |
| LW | LAMB WESTON HLDGS INC | 1,500 | $99,000 | 0.0% | $71.15 | -17.5% | COM | 513272104 |
| JBHT | HUNT J B TRANS SVCS INC | 783 | $99,000 | 0.0% | $81.91 | +54.7% | COM | 445658107 |
| ZS | ZSCALER INC | 700 | $98,000 | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| JKHY | HENRY JACK & ASSOC INC | 600 | $98,000 | 0.0% | $118.80 | +36.7% | COM | 426281101 |
| — | APOLLO GLOBAL MGMT INC | 2,200 | $98,000 | 0.0% | $50.00 | — | COM CL A | 03768E105 |
| CGNX | COGNEX CORP | 1,500 | $98,000 | 0.0% | $59.41 | +2.6% | COM | 192422103 |
| SRPT | SAREPTA THERAPEUTICS INC | 700 | $98,000 | 0.0% | $118.10 | +28.7% | COM | 803607100 |
| AVTR | AVANTOR INC | 4,300 | $97,000 | 0.0% | $16.28 | +27.7% | COM | 05352A100 |
| CNP | CENTERPOINT ENERGY INC | 5,009 | $97,000 | 0.0% | $19.69 | -13.3% | COM | 15189T107 |
| NI | NISOURCE INC | 4,400 | $97,000 | 0.0% | $19.06 | +1.5% | COM | 65473P105 |
| — | IAC/INTERACTIVECORP NEW | 800 | $96,000 | 0.0% | $120.00 | — | COM | 44891N109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,800 | $96,000 | 0.0% | $14.43 | -1.7% | COM | 388689101 |
| TER | TERADYNE INC | 1,200 | $95,000 | 0.0% | $63.35 | +31.0% | COM | 880770102 |
| CCK | CROWN HLDGS INC | 1,224 | $94,000 | 0.0% | $44.73 | +55.4% | COM | 228368106 |
| — | CONCHO RES INC | 2,127 | $94,000 | 0.0% | $85.93 | — | COM | 20605P101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,437 | $94,000 | 0.0% | $46.65 | -71.6% | COM | 674599105 |
| XPO | XPO LOGISTICS INC | 1,100 | $93,000 | 0.0% | $36.28 | -20.7% | COM | 983793100 |
| WTRG | ESSENTIAL UTILS INC | 2,300 | $93,000 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| FNF | FIDELITY NATL FINL INC NEW | 2,937 | $92,000 | 0.0% | $20.27 | +20.5% | COM | 31620R303 |
| UDR | UDR INC | 2,766 | $90,000 | 0.0% | $25.17 | +14.1% | COM | 902653104 |
| MPT | MEDICAL PPTYS TR INC | 5,100 | $90,000 | 0.0% | $17.25 | — | COM | 58463J304 |
| BKR | BAKER HUGHES CO | 6,691 | $89,000 | 0.0% | $21.68 | -38.9% | CL A | 05722G100 |
| — | SLACK TECHNOLOGIES INC | 3,300 | $89,000 | 0.0% | $31.21 | — | COM CL A | 83088V102 |
| CG | CARLYLE GROUP INC | 3,600 | $89,000 | 0.0% | $21.31 | +6.0% | COM | 14316J108 |
| WU | WESTERN UN CO | 4,145 | $89,000 | 0.0% | $19.79 | — | COM | 959802109 |
| ALB | ALBEMARLE CORP | 1,002 | $89,000 | 0.0% | $54.27 | +52.9% | COM | 012653101 |
| SWBI | SMITH & WESSON BRANDS INC | 5,600 | $87,000 | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| MTN | VAIL RESORTS INC | 400 | $86,000 | 0.0% | $201.54 | +2.3% | COM | 91879Q109 |
| RJF | RAYMOND JAMES FINL INC | 1,155 | $84,000 | 0.0% | $30.11 | +48.4% | COM | 754730109 |
| BFH | ALLIANCE DATA SYS CORP | 2,002 | $84,000 | 0.0% | $156.12 | -79.2% | COM | 018581108 |
| UHS | UNIVERSAL HEALTH SVCS INC | 784 | $84,000 | 0.0% | $114.03 | -8.6% | CL B | 913903100 |
| NRG | NRG ENERGY INC | 2,700 | $83,000 | 0.0% | $31.80 | -11.3% | COM NEW | 629377508 |
| PTC | PTC INC | 1,000 | $83,000 | 0.0% | $87.81 | -3.0% | COM | 69370C100 |
| LII | LENNOX INTL INC | 300 | $82,000 | 0.0% | $155.49 | +60.9% | COM | 526107107 |
| HSIC | HENRY SCHEIN INC | 1,390 | $82,000 | 0.0% | $62.71 | +2.3% | COM | 806407102 |
| AIZ | ASSURANT INC | 677 | $82,000 | 0.0% | $64.33 | +62.4% | COM | 04621X108 |
| WRB | BERKLEY W R CORP | 1,321 | $81,000 | 0.0% | $16.96 | +43.0% | COM | 084423102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 2,000 | $81,000 | 0.0% | $35.05 | +18.3% | CL A | 499049104 |
| — | VEREIT INC | 12,407 | $81,000 | 0.0% | $8.19 | — | COM | 92339V100 |
| WWW | WOLVERINE WORLD WIDE INC | 3,100 | $80,000 | 0.0% | $27.01 | -20.6% | COM | 978097103 |
| RNR | RENAISSANCE RE HLDGS | 469 | $80,000 | 0.0% | $177.93 | -0.6% | COM | G7496G103 |
| HEI/A | HEICO CORP NEW | 900 | $80,000 | 0.0% | $91.25 | -8.2% | COM | 422806208 |
| UGI | UGI CORP NEW | 2,400 | $79,000 | 0.0% | $44.75 | -25.9% | COM | 902681105 |
| VST | VISTRA CORP | 4,200 | $79,000 | 0.0% | $17.85 | -6.3% | COM | 92840M102 |
| HST | HOST HOTELS & RESORTS L P | 7,339 | $79,000 | 0.0% | $12.84 | -28.9% | COM | 44107P104 |
| CPT | CAMDEN PPTY TR | 865 | $77,000 | 0.0% | $58.07 | +28.7% | TR SH BEN INT | 133131102 |
| DXC | DXC TECHNOLOGY CO | 4,264 | $76,000 | 0.0% | $61.73 | -70.4% | COM | 23355L106 |
| GL | GLOBE LIFE INC | 947 | $76,000 | 0.0% | $86.06 | -11.3% | COM | 37959E102 |
| PNW | PINNACLE WEST CAP CORP | 1,014 | $76,000 | 0.0% | $41.64 | +45.4% | COM | 723484101 |
| LKQ | LKQ CORP | 2,727 | $76,000 | 0.0% | $26.07 | +1.5% | COM | 501889208 |
| AGNC | AGNC INVT CORP | 5,360 | $75,000 | 0.0% | $17.52 | — | COM | 00123Q104 |
| NWL | NEWELL BRANDS INC | 4,312 | $74,000 | 0.0% | $31.25 | -58.0% | COM | 651229106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,100 | $74,000 | 0.0% | $42.84 | -13.9% | COM | 025932104 |
| ROL | ROLLINS INC | 1,350 | $73,000 | 0.0% | $19.52 | +65.7% | COM | 775711104 |
| M | MACYS INC | 12,800 | $73,000 | 0.0% | $47.98 | -86.1% | COM | 55616P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 700 | $73,000 | 0.0% | $111.86 | +0.4% | COM | 40171V100 |
| FANG | DIAMONDBACK ENERGY INC | 2,400 | $72,000 | 0.0% | $58.69 | -48.3% | COM | 25278X109 |
| REG | REGENCY CTRS CORP | 1,900 | $72,000 | 0.0% | $43.72 | -24.6% | COM | 758849103 |
| VOYA | VOYA FINL INC | 1,500 | $72,000 | 0.0% | $33.96 | +32.0% | COM | 929089100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $71,000 | 0.0% | $70.69 | -21.4% | COM | 462222100 |
| LYV | LIVE NATION ENTMT INC | 1,300 | $70,000 | 0.0% | $43.52 | +18.5% | COM | 538034109 |
| — | ALLEGHANY CORP DEL | 132 | $69,000 | 0.0% | $75.17 | — | COM | 017175100 |
| AOS | SMITH A O CORP | 1,300 | $69,000 | 0.0% | $37.63 | +20.5% | COM | 831865209 |
| TAP | MOLSON COORS | 2,042 | $69,000 | 0.0% | $48.44 | -35.2% | CL B | 60871R209 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,300 | $69,000 | 0.0% | $26.52 | — | COM | 681936100 |
| CTRA | CABOT OIL & GAS CORP | 3,995 | $69,000 | 0.0% | $22.69 | -36.9% | COM | 127097103 |
| WYNN | WYNN RESORTS LTD | 928 | $67,000 | 0.0% | $111.42 | -30.8% | COM | 983134107 |
| IRM | IRON MTN INC NEW | 2,461 | $66,000 | 0.0% | $22.24 | -0.1% | COM | 46284V101 |
| — | JUNIPER NETWORKS INC | 3,062 | $66,000 | 0.0% | $35.01 | — | COM | 48203R104 |
| MAN | MANPOWER GROUP | 900 | $66,000 | 0.0% | $88.16 | -18.5% | COM | 56418H100 |
| — | HD SUPPLY HLDGS INC. | 1,600 | $66,000 | 0.0% | $30.71 | — | COM | 40416M105 |
| — | LIBERTY MEDIA CORPORATION | 1,800 | $65,000 | 0.0% | $34.06 | — | COM SER C FRMLA | 531229854 |
| VICI | VICI PPTYS INC | 2,800 | $65,000 | 0.0% | $15.40 | +9.5% | COM | 925652109 |
| CF | CF INDS HLDGS INC | 2,075 | $64,000 | 0.0% | $27.24 | +3.5% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 3,851 | $64,000 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| — | DISH NETWORK CORP | 2,162 | $63,000 | 0.0% | $57.45 | — | CL A | 25470M109 |
| ERIE | ERIE INDTY CO | 300 | $63,000 | 0.0% | $181.91 | +4.1% | CL A | 29530P102 |
| — | SIRIUS XM HLDGS INC | 11,767 | $63,000 | 0.0% | $4.27 | — | COM | 82968B103 |
| — | FEDERAL RLTY INVT TR | 828 | $61,000 | 0.0% | $66.86 | — | BEN INT NEW | 313747206 |
| — | PARTY CITY HOLDCO INC | 23,000 | $60,000 | 0.0% | $15.26 | — | COM | 702149105 |
| STLD | STEEL DYNAMICS INC | 2,100 | $60,000 | 0.0% | $28.97 | -9.9% | COM | 858119100 |
| MOS | MOSAIC CO/THE | 3,270 | $60,000 | 0.0% | $34.49 | -57.7% | COM | 61945C103 |
| SEIC | SEI INVTS CO | 1,154 | $59,000 | 0.0% | $36.82 | +33.4% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DEL | 1,772 | $59,000 | 0.0% | $32.11 | — | COM C SIRIUSXM | 531229607 |
| ARMK | ARAMARK | 2,200 | $58,000 | 0.0% | $23.30 | -28.5% | COM | 03852U106 |
| BEN | FRANKLIN RES INC | 2,863 | $58,000 | 0.0% | $32.15 | -50.0% | COM | 354613101 |
| ALV | AUTOLIV INC | 787 | $57,000 | 0.0% | $62.69 | -0.3% | COM | 052800109 |
| CMA | COMERICA INC | 1,489 | $57,000 | 0.0% | $31.52 | -5.6% | COM | 200340107 |
| VNO | VORNADO RLTY TR | 1,686 | $57,000 | 0.0% | $70.50 | — | BEN INT | 929042109 |
| SEE | SEALED AIR CORP NEW | 1,440 | $56,000 | 0.0% | $26.83 | +28.3% | COM | 81211K100 |
| FOX | FOX CORP | 2,000 | $56,000 | 0.0% | $31.53 | -22.0% | CL B COM | 35137L204 |
| MHK | MOHAWK INDS INC | 540 | $53,000 | 0.0% | $209.31 | -57.0% | COM | 608190104 |
| ZION | ZIONS BANCORPORATION | 1,800 | $53,000 | 0.0% | $43.22 | -25.4% | COM | 989701107 |
| HEI | HEICO CORP NEW | 500 | $52,000 | 0.0% | $111.23 | -7.1% | COM | 422806109 |
| IPGP | IPG PHOTONICS CORP | 300 | $51,000 | 0.0% | $212.25 | -22.2% | COM | 44980X109 |
| — | PEOPLES UTD FINL INC | 4,762 | $49,000 | 0.0% | $16.27 | — | COM | 712704105 |
| — | ATHENE HOLDING LTD | 1,400 | $48,000 | 0.0% | $25.00 | — | CL A | G0684D107 |
| — | CDK GLOBAL INC | 1,100 | $48,000 | 0.0% | $52.85 | — | COM | 12508E101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,400 | $48,000 | 0.0% | $43.57 | — | COM | 637417106 |
| NWSA | NEWS CORP NEW | 3,414 | $48,000 | 0.0% | $12.78 | +3.9% | CL A | 65249B109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,000 | $44,000 | 0.0% | $25.58 | -9.4% | COM | G0750C108 |
| OPTU | ALTICE USA INC | 1,700 | $44,000 | 0.0% | $24.31 | +6.8% | CL A | 02156K103 |
| EWBC | EAST WEST BANCORP INC | 1,300 | $43,000 | 0.0% | $46.49 | -34.0% | COM | 27579R104 |
| DBX | DROPBOX INC | 2,200 | $42,000 | 0.0% | $23.10 | -9.9% | CL A | 26210C104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 500 | $41,000 | 0.0% | $91.51 | — | COM | 82669G104 |
| JLL | JONES LANG LASALLE INC | 400 | $38,000 | 0.0% | $129.13 | -22.0% | COM | 48020Q107 |
| — | NORDSTROM INC | 3,100 | $37,000 | 0.0% | $73.37 | — | COM | 655664100 |
| UHAL | AMERCO | 100 | $36,000 | 0.0% | $35.63 | -4.4% | COM | 023586100 |
| — | FEDNAT HLDG CO | 5,700 | $36,000 | 0.0% | $22.98 | — | COM | 31431B109 |
| RL | RALPH LAUREN CORP | 512 | $35,000 | 0.0% | $95.84 | -32.8% | CL A | 751212101 |
| RYZ | RYERSON HLDG CORP | 6,000 | $34,000 | 0.0% | $8.80 | -34.0% | COM | 783754104 |
| — | PERSPECTA INC | 1,652 | $32,000 | 0.0% | $20.58 | — | COM SER A | 715347100 |
| — | NATIONAL OILWELL VARCO INC | 3,358 | $30,000 | 0.0% | $57.65 | — | COM | 637071101 |
| — | DISCOVERY INC FORMERLY DISCOVERY COMMUN | 1,358 | $30,000 | 0.0% | $82.68 | — | COM SER A | 25470F104 |
| CC | CHEMOURS CO | 1,440 | $30,000 | 0.0% | $28.36 | -44.0% | COM | 163851108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,900 | $29,000 | 0.0% | $20.64 | -59.3% | COM | 084680107 |
| — | LIBERTY MEDIA CORP DEL | 728 | $24,000 | 0.0% | $31.48 | — | COM A SIRIUSXM | 531229409 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,400 | $18,000 | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| TDAY | GANNETT CO INC NEW | 10,474 | $14,000 | 0.0% | $7.33 | -79.2% | COM | 36472T109 |
| — | ENTERCOM COMMUNICATIONS CORP | 6,185 | $10,000 | 0.0% | $20.92 | — | CL A | 293639100 |
| ASIX | ADVANSIX INC | 676 | $9,000 | 0.0% | $16.41 | -30.5% | COM | 00773T101 |
| KLXE | KLX ENERGY SVCS HLDGS INC | 544 | $2,000 | 0.0% | $8.12 | 0.0% | COM NEW | 48253L205 |