Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $1.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 783,216 | $95.67M | 6.7% | $90.66 | +38.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 309,512 | $72.97M | 5.1% | $93.82 | +137.6% | COM | 594918104 |
| AMZN | Amazon.Com | 16,781 | $51.92M | 3.6% | $94.64 | +67.5% | COM | 023135106 |
| GOOGL | ALPHABET A | 19,954 | $41.15M | 2.9% | $62.24 | +57.4% | COM | 02079K305 |
| META | Facebook Inc | 109,954 | $32.38M | 2.3% | $174.50 | +53.2% | COM | 30303M102 |
| JPM | Jpmorgan Chase & Co | 170,692 | $25.98M | 1.8% | $72.23 | +76.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 154,064 | $25.3M | 1.8% | $98.63 | +42.7% | COM | 478160104 |
| BAC | Bank Of America Corp | 548,052 | $21.2M | 1.5% | $19.54 | +56.8% | COM | 060505104 |
| INTC | Intel Corp | 299,270 | $19.15M | 1.3% | $34.02 | +59.0% | COM | 458140100 |
| UNH | Unitedhealth Group | 48,358 | $17.99M | 1.3% | $159.28 | +100.7% | COM | 91324P102 |
| TSLA | Tesla inc | 25,365 | $16.94M | 1.2% | $154.85 | +62.1% | COM | 88160R101 |
| VZ | Verizon communications inc | 273,170 | $15.88M | 1.1% | $32.39 | +30.4% | CL A | 92343V104 |
| V | Visa A | 72,222 | $15.29M | 1.1% | $114.51 | +77.4% | CL A COM | 92826C839 |
| PFE | Pfizer | 396,927 | $14.38M | 1.0% | $22.25 | +26.0% | CL A | 717081103 |
| CSCO | Cisco Systems | 270,057 | $13.96M | 1.0% | $29.34 | +38.4% | COM NEW | 17275R102 |
| MA | Mastercard A | 38,845 | $13.83M | 1.0% | $196.88 | +72.5% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 101,594 | $13.76M | 1.0% | $88.33 | +31.0% | COM | 742718109 |
| GOOG | ALPHABET C, INC | 6,260 | $12.95M | 0.9% | $58.22 | +69.1% | CAP STK CL A | 02079K107 |
| CMCSA | Comcast Corp A (New) | 236,412 | $12.79M | 0.9% | $31.85 | +44.9% | COM | 20030N101 |
| GS | Goldman Sachs Group | 37,899 | $12.39M | 0.9% | $165.14 | +67.7% | COM | 38141G104 |
| MRK | Merck & Co | 155,163 | $11.96M | 0.8% | $57.39 | +9.9% | COM | 58933Y105 |
| ORCL | Oracle Corp | 168,957 | $11.86M | 0.8% | $40.58 | +49.4% | COM | 68389X105 |
| AMGN | Amgen | 47,196 | $11.74M | 0.8% | $128.44 | +59.4% | COM | 031162100 |
| T | At&T | 385,438 | $11.66M | 0.8% | $15.86 | +1.8% | COM | 00206R102 |
| NVDA | Nvidia | 21,697 | $11.58M | 0.8% | $8.76 | +52.9% | COM | 67066G104 |
| PYPL | Paypal holdings inc-w/i | 47,686 | $11.58M | 0.8% | $95.51 | +163.8% | COM | 70450Y103 |
| CMI | Cummins | 42,734 | $11.07M | 0.8% | $140.88 | +57.5% | COM | 231021106 |
| LLY | Lilly (Eli) & Co | 56,605 | $10.57M | 0.7% | $116.39 | +59.9% | COM | 532457108 |
| ABBV | AbbVie Inc | 94,768 | $10.25M | 0.7% | $60.16 | +47.8% | COM | 00287Y109 |
| ADBE | Adobe Systems | 20,507 | $9.748M | 0.7% | $246.83 | +89.4% | COM | 00724F101 |
| HD | Home Depot | 31,724 | $9.684M | 0.7% | $129.95 | +88.1% | COM | 437076102 |
| C | Citigroup | 131,728 | $9.583M | 0.7% | $43.68 | +28.6% | COM | 172967424 |
| GM | General motors co | 163,461 | $9.392M | 0.7% | $31.76 | +61.3% | COM | 37045V100 |
| TGT | Target Corp | 47,353 | $9.379M | 0.7% | $82.91 | +96.8% | COM | 87612E106 |
| DIS | Disney (Walt) | 50,098 | $9.244M | 0.6% | $101.29 | +77.9% | COM | 254687106 |
| AMAT | Applied Materials | 67,814 | $9.06M | 0.6% | $47.42 | +122.9% | COM | 038222105 |
| BMY | Bristol-Myers Squibb Co | 141,706 | $8.946M | 0.6% | $45.65 | +11.8% | COM | 110122108 |
| ON | On semiconductor corp | 212,700 | $8.851M | 0.6% | $16.93 | +126.7% | COM | 682189105 |
| AVGO | Broadcom inc | 18,844 | $8.737M | 0.6% | $24.93 | +67.0% | CL B | 11135F101 |
| ABT | Abbott Laboratories | 71,317 | $8.547M | 0.6% | $70.46 | +54.2% | COM | 002824100 |
| BBY | Best Buy Co | 70,687 | $8.115M | 0.6% | $48.98 | +84.9% | CL A | 086516101 |
| ELV | Wellpoint | 21,928 | $7.871M | 0.5% | $163.75 | +83.7% | COM | 036752103 |
| SNA | Snap-on inc | 33,200 | $7.66M | 0.5% | $136.00 | +27.7% | COM | 833034101 |
| DGX | Quest Diagnostics | 58,535 | $7.512M | 0.5% | $74.68 | +50.1% | COM | 74834L100 |
| URI | United Rentals Inc | 22,250 | $7.325M | 0.5% | $121.93 | +125.0% | COM | 911363109 |
| QCOM | Qualcomm | 54,723 | $7.255M | 0.5% | $89.06 | +45.6% | COM | 747525103 |
| KLAC | Kla Tencor Corp | 21,326 | $7.046M | 0.5% | $143.24 | +99.6% | COM NEW | 482480100 |
| SWKS | Skyworks Solutions Inc | 37,990 | $6.97M | 0.5% | $77.52 | +97.3% | COM | 83088M102 |
| — | Interpublic Group Of Cos | 229,687 | $6.705M | 0.5% | $17.34 | +26.9% | COM | 460690100 |
| KR | Kroger Co | 186,186 | $6.701M | 0.5% | $25.13 | +22.6% | COM | 501044101 |
| WFC | Wells Fargo & Co | 166,721 | $6.514M | 0.5% | $36.53 | -13.5% | COM | 949746101 |
| EBAY | Ebay | 106,126 | $6.498M | 0.5% | $39.44 | +34.9% | COM | 278642103 |
| CI | Cigna corp | 26,705 | $6.456M | 0.4% | $178.49 | +14.4% | COM | 125523100 |
| WSM | Williams-sonoma inc | 35,200 | $6.308M | 0.4% | $26.76 | +130.1% | COM | 969904101 |
| PEP | Pepsico | 44,524 | $6.297M | 0.4% | $99.55 | +18.4% | COM SER A | 713448108 |
| LEA | Lear Corp | 34,700 | $6.29M | 0.4% | $108.24 | +39.3% | CL A | 521865204 |
| GILD | Gilead Sciences | 97,337 | $6.29M | 0.4% | $54.10 | -1.4% | COM | 375558103 |
| TSN | Tyson Foods A | 83,973 | $6.239M | 0.4% | $44.62 | +33.4% | COM | 902494103 |
| ATKR | Atkore international group i | 84,300 | $6.061M | 0.4% | $28.17 | +107.0% | COM | 047649108 |
| KO | Coca-Cola Co | 114,929 | $6.058M | 0.4% | $38.37 | +13.1% | CL A | 191216100 |
| — | Walgreen Co | 109,347 | $6.002M | 0.4% | $64.80 | — | COM | 931427108 |
| BIIB | Biogen Idec | 21,187 | $5.927M | 0.4% | $298.04 | -9.5% | COM | 09062X103 |
| OMC | Omnicom Group | 79,718 | $5.911M | 0.4% | $56.59 | +2.7% | COM | 681919106 |
| ARW | Arrow Electronics | 53,130 | $5.888M | 0.4% | $60.00 | +73.2% | COM | 042735100 |
| IBM | Intl business machines corp | 41,916 | $5.586M | 0.4% | $101.22 | -3.1% | COM | 459200101 |
| MU | Micron Technology | 62,936 | $5.551M | 0.4% | $48.51 | +70.6% | COM | 595112103 |
| F | Ford Motor Co | 452,643 | $5.545M | 0.4% | $7.64 | +13.7% | COM | 345370860 |
| DRI | Darden Restaurants | 38,631 | $5.482M | 0.4% | $58.85 | +91.5% | CIN | 237194105 |
| MS | Morgan Stanley | 69,813 | $5.422M | 0.4% | $33.82 | +93.9% | COM NEW | 617446448 |
| JBL | Jabil circuit inc | 102,050 | $5.323M | 0.4% | $24.39 | +83.4% | COM | 466313103 |
| TMO | Thermo Fisher Scientific | 11,427 | $5.215M | 0.4% | $326.40 | +44.3% | COM | 883556102 |
| WMT | Walmart Inc | 37,736 | $5.126M | 0.4% | $30.62 | +41.4% | COM | 931142103 |
| BRK/B | Berkshire Hathaway B | 19,877 | $5.078M | 0.4% | $189.86 | +27.9% | COM | 084670702 |
| COF | Capital One Financial | 38,357 | $4.88M | 0.3% | $71.84 | +50.2% | COM | 14040H105 |
| CRM | Salesforce.Com | 21,917 | $4.644M | 0.3% | $138.96 | +58.3% | COM | 79466L302 |
| LUV | Southwest Airlines Co | 76,006 | $4.641M | 0.3% | $30.93 | +60.1% | COM | 844741108 |
| NFLX | Netflix inc | 8,767 | $4.573M | 0.3% | $32.04 | +65.5% | COM | 64110L106 |
| DAL | Delta Air Lines Inc | 92,815 | $4.481M | 0.3% | $41.06 | +4.8% | COM | 247361702 |
| RHI | Robert Half Int'L | 57,360 | $4.478M | 0.3% | $48.52 | +49.4% | COM CL A | 770323103 |
| KSS | Kohls Corp | 74,800 | $4.459M | 0.3% | $50.11 | +2.5% | COM | 500255104 |
| NKE | Nike B | 33,206 | $4.413M | 0.3% | $97.83 | +32.4% | COM | 654106103 |
| FFIV | F5 networks inc | 21,087 | $4.399M | 0.3% | $141.55 | +39.1% | COM | 315616102 |
| — | Lam Research Corp | 7,354 | $4.377M | 0.3% | $166.77 | — | COM | 512807108 |
| MSM | Msc industrial direct co-a | 47,800 | $4.311M | 0.3% | $80.42 | +5.9% | COM CL A | 553530106 |
| LOW | Lowe'S Cos | 22,502 | $4.279M | 0.3% | $84.79 | +85.1% | COM | 548661107 |
| CE | Celanese Corp | 27,343 | $4.096M | 0.3% | $87.42 | +44.5% | COM | 150870103 |
| WDC | Western Digital | 61,260 | $4.087M | 0.3% | $42.14 | +10.5% | COM | 958102105 |
| CVS | Cvs/Caremark | 53,853 | $4.051M | 0.3% | $56.93 | +9.4% | COM | 126650100 |
| GAP | Gap | 135,500 | $4.035M | 0.3% | $20.86 | -1.7% | COM | 364760108 |
| SANM | Sanmina corp | 94,300 | $3.901M | 0.3% | $31.61 | +15.0% | COM | 801056102 |
| AMP | Ameriprise Financial | 16,343 | $3.799M | 0.3% | $104.87 | +91.5% | COM | 03076C106 |
| DHR | Danaher Corp | 16,672 | $3.752M | 0.3% | $145.16 | +36.9% | CIN | 235851102 |
| DKS | Dicks Sporting | 46,200 | $3.515M | 0.2% | $39.42 | +57.1% | COM | 253393102 |
| HPQ | Hewlett-Packard Co | 109,951 | $3.491M | 0.2% | $20.79 | +12.2% | COM | 40434L105 |
| COR | Amerisourcebergen | 29,494 | $3.482M | 0.2% | $61.80 | +59.1% | COM | 03073E105 |
| VRTX | Vertex Pharmaceuticals | 16,187 | $3.478M | 0.2% | $199.79 | +9.9% | CL B | 92532F100 |
| UPS | United Parcel Service B | 19,976 | $3.395M | 0.2% | $97.56 | +35.3% | COM | 911312106 |
| — | Foot locker inc | 60,300 | $3.391M | 0.2% | $66.42 | — | COM | 344849104 |
| MTZ | Mastec inc | 35,800 | $3.354M | 0.2% | $57.26 | +49.4% | COM | 576323109 |
| ALK | Alaska air group inc | 47,600 | $3.294M | 0.2% | $55.57 | +8.2% | COM | 011659109 |
| MMM | 3M Co | 17,041 | $3.283M | 0.2% | $117.57 | +6.4% | COM | 88579Y101 |
| REGN | Regeneron Pharmaceuticals Inc | 6,906 | $3.268M | 0.2% | $456.51 | +6.1% | COM | 75886F107 |
| GWW | Grainger (Ww) | 8,079 | $3.239M | 0.2% | $237.39 | +54.5% | COM | 384802104 |
| COST | Costco Wholesale Corp | 8,727 | $3.076M | 0.2% | $226.82 | +45.4% | COM | 22160K105 |
| CAH | Cardinal Health | 50,599 | $3.074M | 0.2% | $56.05 | -12.7% | COM | 14149Y108 |
| DG | Dollar general corp | 15,060 | $3.05M | 0.2% | $124.50 | +48.2% | COM | 256677105 |
| MET | Metlife | 49,948 | $3.036M | 0.2% | $32.38 | +47.0% | COM | 59156R108 |
| INTU | Intuit | 7,873 | $3.016M | 0.2% | $269.45 | +38.7% | COM | 461202103 |
| ALL | Allstate Corp | 25,625 | $2.944M | 0.2% | $58.46 | +67.1% | COM | 020002101 |
| USB | Us Bancorp | 52,808 | $2.921M | 0.2% | $34.52 | +16.8% | COM | 902973304 |
| ZUMZ | Zumiez inc | 67,900 | $2.913M | 0.2% | $28.84 | +54.4% | COM | 989817101 |
| LNC | Lincoln National Corp | 46,423 | $2.889M | 0.2% | $32.30 | +33.6% | COM | 534187109 |
| BC | Brunswick corp | 30,000 | $2.858M | 0.2% | $48.20 | +72.3% | COM | 117043109 |
| UAL | Ual corp | 49,370 | $2.84M | 0.2% | $56.13 | -13.0% | COM | 910047109 |
| WD | Walker & dunlop inc | 27,500 | $2.825M | 0.2% | $30.50 | +179.2% | CL A | 93148P102 |
| TXN | Texas Instruments | 14,701 | $2.777M | 0.2% | $115.79 | +30.7% | COM | 882508104 |
| QRVO | Qorvo inc | 15,100 | $2.759M | 0.2% | $89.30 | +96.6% | COM | 74736K101 |
| RGA | Reinsurance Group of America | 21,600 | $2.723M | 0.2% | $83.62 | +42.1% | COM | 759351604 |
| ARCB | Arcbest corp | 38,602 | $2.716M | 0.2% | $39.03 | +44.0% | COM | 03937C105 |
| FMC | FMC Corp | 24,503 | $2.71M | 0.2% | $79.53 | +19.2% | CL A | 302491303 |
| SYNA | Synaptics inc | 20,000 | $2.708M | 0.2% | $68.25 | +78.4% | COM | 87157D109 |
| FDX | Fedex Corp | 9,495 | $2.697M | 0.2% | $163.09 | +43.6% | COM | 31428X106 |
| — | Great western bancorp inc | 88,412 | $2.678M | 0.2% | $39.28 | — | COM | 391416104 |
| MCHP | Microchip Technology | 17,165 | $2.664M | 0.2% | $41.15 | +64.1% | COM | 595017104 |
| RDN | Radian group inc | 113,200 | $2.632M | 0.2% | $13.70 | +32.9% | COM | 750236101 |
| — | Activision blizzard inc | 27,707 | $2.577M | 0.2% | $73.54 | — | COM | 00507V109 |
| FISV | Fiserv | 21,369 | $2.543M | 0.2% | $103.32 | +11.1% | COM | 337738108 |
| AEO | American eagle outfitters | 85,200 | $2.491M | 0.2% | $17.94 | +24.3% | COM | 02553E106 |
| TTMI | TTM Technologies | 166,200 | $2.408M | 0.2% | $11.26 | +25.9% | COM | 87305R109 |
| — | Crane co | 25,600 | $2.404M | 0.2% | $79.50 | — | COM | 224399105 |
| ADM | Archer-Daniels-Midland | 42,163 | $2.403M | 0.2% | $36.45 | +31.5% | COM | 039483102 |
| MCD | Mcdonalds corp | 10,669 | $2.391M | 0.2% | $140.20 | +36.4% | COM | 580135101 |
| HIG | Hartford Financial Svcs | 35,114 | $2.346M | 0.2% | $36.77 | +32.9% | COM | 416515104 |
| CL | Colgate-Palmolive | 29,319 | $2.311M | 0.2% | $63.45 | +10.3% | CL A | 194162103 |
| EQH | Equitable holdings inc | 69,900 | $2.28M | 0.2% | $19.72 | +29.5% | COM | 29452E101 |
| CTSH | Cognizant Tech Solutions | 29,160 | $2.277M | 0.2% | $63.36 | +13.0% | COM | 192446102 |
| EW | Edwards Lifesciences Corp | 26,940 | $2.253M | 0.2% | $62.07 | +36.2% | COM | 28176E108 |
| UNP | Union Pacific Corp | 9,762 | $2.152M | 0.1% | $122.89 | +53.1% | CL B | 907818108 |
| GPN | GLOBAL PAYMENTS | 10,651 | $2.147M | 0.1% | $169.21 | +12.7% | COM | 37940X102 |
| NEE | Nextera Energy Inc | 28,168 | $2.13M | 0.1% | $60.35 | +14.0% | COM | 65339F101 |
| AIG | American International Group | 43,388 | $2.005M | 0.1% | $37.88 | +1.9% | COM | 026874784 |
| OSK | Oshkosh corp | 16,850 | $1.999M | 0.1% | $80.51 | +18.5% | COM | 688239201 |
| UNM | Unum Group | 71,400 | $1.987M | 0.1% | $31.74 | -18.2% | COM | 91529Y106 |
| SON | Sonoco Products Co | 30,600 | $1.937M | 0.1% | $48.07 | +6.1% | COM CL A | 835495102 |
| KEYS | Keysight technologies in-w/i | 13,400 | $1.922M | 0.1% | $101.04 | +40.3% | CL A | 49338L103 |
| — | General Electric Co | 146,241 | $1.92M | 0.1% | $23.27 | — | COM | 369604103 |
| BIGGQ | Big lots inc | 28,000 | $1.912M | 0.1% | $38.92 | +39.5% | COM | 089302103 |
| SHW | Sherwin-Williams Co | 2,538 | $1.873M | 0.1% | $178.25 | +28.0% | COM | 824348106 |
| LEN | Lennar Corp Cl A | 18,341 | $1.856M | 0.1% | $50.26 | +56.0% | COM SER A | 526057104 |
| SBUX | Starbucks Corp | 16,942 | $1.85M | 0.1% | $59.17 | +58.9% | COM | 855244109 |
| TNL | Travel Leisure Co | 30,200 | $1.846M | 0.1% | $45.04 | 0.0% | COM | 894164102 |
| — | Flagstar bancorp inc | 40,900 | $1.845M | 0.1% | $30.11 | — | COM | 337930705 |
| LHX | L3Harris Technologies Inc | 9,094 | $1.843M | 0.1% | $173.93 | -2.4% | COM | 502431109 |
| CAT | Caterpillar | 7,913 | $1.835M | 0.1% | $112.43 | +68.2% | COM | 149123101 |
| — | Discover Financial | 19,249 | $1.828M | 0.1% | $64.96 | — | COM SER C | 254709108 |
| AFL | Aflac | 35,520 | $1.818M | 0.1% | $34.93 | +22.7% | COM | 001055102 |
| NNI | Nelnet Inc-cl a | 24,980 | $1.817M | 0.1% | $41.71 | +73.7% | COM | 64031N108 |
| ORLY | O'Reilly Automotive Inc | 3,507 | $1.779M | 0.1% | $28.25 | +9.6% | CL A | 67103H107 |
| EA | Electronic Arts | 12,879 | $1.743M | 0.1% | $122.20 | +10.4% | COM | 285512109 |
| IP | Int'L Paper Co | 32,076 | $1.734M | 0.1% | $31.76 | +24.1% | COM | 460146103 |
| PGR | Progressive Corp | 18,028 | $1.723M | 0.1% | $49.58 | +63.4% | COM | 743315103 |
| — | Gms inc | 41,114 | $1.717M | 0.1% | $20.90 | — | COM | 36251C103 |
| KDP | Keurig dr pepper inc | 49,900 | $1.715M | 0.1% | $27.97 | +2.3% | COM | 49271V100 |
| SJM | Jm Smucker Co | 13,513 | $1.71M | 0.1% | $94.38 | +6.5% | COM | 832696405 |
| SYK | Stryker | 6,897 | $1.68M | 0.1% | $176.13 | +29.3% | COM | 863667101 |
| — | Blackrock | 2,223 | $1.676M | 0.1% | $523.56 | — | COM | 09247X101 |
| — | Meritor inc | 56,769 | $1.67M | 0.1% | $22.59 | — | COM | 59001K100 |
| DE | Deere & Co | 4,342 | $1.625M | 0.1% | $144.13 | +113.3% | COM NEW | 244199105 |
| — | Alexion pharmaceuticals inc | 10,572 | $1.616M | 0.1% | $122.27 | — | COM | 015351109 |
| AMT | American Tower Corp | 6,484 | $1.55M | 0.1% | $159.97 | +20.2% | COM | 03027X100 |
| TRV | Travelers Cos | 10,289 | $1.548M | 0.1% | $126.94 | +4.9% | COM | 89417E109 |
| SLGN | Silgan holdings inc | 36,700 | $1.543M | 0.1% | $31.56 | +23.7% | COM | 827048109 |
| FIS | Fidelity Nat'L Info Svcs | 10,835 | $1.523M | 0.1% | $111.57 | +9.6% | COM | 31620M106 |
| MCK | Mckesson | 7,743 | $1.51M | 0.1% | $163.88 | +8.2% | ADR | 58155Q103 |
| — | Hanesbrands inc | 75,100 | $1.477M | 0.1% | $22.71 | — | COM | 410345102 |
| DHI | D.R. Horton | 16,477 | $1.468M | 0.1% | $35.31 | +111.1% | COM | 23331A109 |
| SCHW | Schwab (Charles) Corp | 22,362 | $1.458M | 0.1% | $38.92 | +46.2% | COM | 808513105 |
| BK | Bank New York Mellon | 30,289 | $1.433M | 0.1% | $32.94 | +16.2% | COM | 064058100 |
| AXP | American Express | 10,040 | $1.42M | 0.1% | $93.23 | +33.4% | COM NEW | 025816109 |
| TOL | Toll Brothers | 24,900 | $1.413M | 0.1% | $39.24 | +33.4% | COM | 889478103 |
| PRU | Prudential Financial | 15,458 | $1.409M | 0.1% | $56.00 | +21.1% | COM | 744320102 |
| BKNG | Booking Holdings Inc | 604 | $1.407M | 0.1% | $1900.06 | +15.0% | COM | 09857L108 |
| NOW | Servicenow inc | 2,757 | $1.379M | 0.1% | $33.70 | +213.3% | COM | 81762P102 |
| ENVA | Enova international inc | 38,850 | $1.378M | 0.1% | $23.87 | +25.4% | COM | 29357K103 |
| MLKN | Herman miller inc | 33,200 | $1.366M | 0.1% | $29.31 | +12.5% | COM | 600544100 |
| — | Holly | 37,900 | $1.356M | 0.1% | $59.16 | — | COM | 436106108 |
| — | Patterson Cos | 42,000 | $1.342M | 0.1% | $46.40 | — | COM | 703395103 |
| AMD | Advanced Micro Devices | 17,000 | $1.334M | 0.1% | $42.32 | +103.5% | COM | 007903107 |
| MBUU | Malibu boats inc - a | 16,600 | $1.323M | 0.1% | $49.04 | +57.2% | COM | 56117J100 |
| FITB | Fifth Third Bancorp | 34,813 | $1.304M | 0.1% | $19.08 | +47.7% | COM | 316773100 |
| MLCO | Melco crown entertainme-adr | 65,300 | $1.299M | 0.1% | $18.27 | — | COM | 585464100 |
| ZBH | Zimmer Biomet Holdings Inc | 7,974 | $1.276M | 0.1% | $126.87 | +17.2% | COM | 98956P102 |
| ISRG | Intuitive Surgical | 1,727 | $1.276M | 0.1% | $174.23 | +44.4% | COM | 46120E602 |
| CHTR | Charter communications inc-a | 2,053 | $1.267M | 0.1% | $388.33 | +60.9% | CL A | 16119P108 |
| ADI | Analog Devices | 8,139 | $1.262M | 0.1% | $96.50 | +46.2% | COM | 032654105 |
| SPGI | S&P Global Inc | 3,567 | $1.258M | 0.1% | $216.05 | +47.9% | COM | 78409V104 |
| — | American Equity Invt Life hl | 39,150 | $1.234M | 0.1% | $22.90 | — | COM NEW | 025676206 |
| AZO | Autozone | 877 | $1.232M | 0.1% | $1129.52 | +9.6% | COM | 053332102 |
| XYZ | Square inc - a | 5,400 | $1.226M | 0.1% | $102.77 | +127.6% | COM | 852234103 |
| MDLZ | Mondelez International Inc | 20,870 | $1.222M | 0.1% | $41.92 | +18.8% | COM | 609207105 |
| A | Agilent Technologies | 9,555 | $1.215M | 0.1% | $83.80 | +42.8% | COM | 00846U101 |
| ADP | Automatic Data Process | 6,310 | $1.189M | 0.1% | $128.38 | +22.0% | COM | 053015103 |
| TFC | Truist Financial Corp | 19,892 | $1.16M | 0.1% | $38.15 | +14.2% | COM | 89832Q109 |
| TJX | Tjx Cos | 17,528 | $1.159M | 0.1% | $52.19 | +19.3% | COM | 872540109 |
| ADSK | Autodesk | 4,185 | $1.159M | 0.1% | $177.90 | +62.1% | COM | 052769106 |
| PLD | Prologis Inc | 10,870 | $1.152M | 0.1% | $64.53 | +37.4% | COM | 74340W103 |
| AGM | Federal agric mtg corp-cl c | 11,400 | $1.148M | 0.1% | $42.24 | +74.8% | COM | 313148306 |
| NTAP | Netapp | 15,641 | $1.136M | 0.1% | $50.28 | +18.7% | COM | 64110D104 |
| PHM | Pulte Homes | 21,648 | $1.135M | 0.1% | $24.80 | +79.4% | COM | 745867101 |
| RF | Regions Financial (New) | 54,862 | $1.134M | 0.1% | $9.53 | +68.2% | COM NEW | 7591EP100 |
| ZTS | ZOETIS A | 6,979 | $1.099M | 0.1% | $129.28 | +17.3% | CL A | 98978V103 |
| PNC | Pnc Finl Services Group | 6,256 | $1.097M | 0.1% | $93.47 | +48.2% | COM | 693475105 |
| CCI | Crown Castle Int'L | 6,365 | $1.095M | 0.1% | $97.76 | +30.2% | COM | 22822V101 |
| CSX | Csx Corp | 11,265 | $1.086M | 0.1% | $18.17 | +57.3% | COM | 126408103 |
| SNPS | Synopsys | 4,344 | $1.077M | 0.1% | $164.26 | +54.6% | COM | 871607107 |
| CME | Cme Group | 5,259 | $1.074M | 0.1% | $118.35 | +37.9% | COM | 12572Q105 |
| HSY | Hershey Co (The) | 6,758 | $1.069M | 0.1% | $116.42 | +15.2% | COM | 427866108 |
| BDX | Becton Dickinson | 4,360 | $1.06M | 0.1% | $194.57 | +16.0% | CL B NEW | 075887109 |
| TX | Ternium SA Sponsored ADR | 27,200 | $1.056M | 0.1% | $22.21 | — | COM | 880890108 |
| ITW | Illinois Tool Works | 4,684 | $1.038M | 0.1% | $126.72 | +46.0% | COM | 452308109 |
| MTG | Mgic investment corp | 74,800 | $1.036M | 0.1% | $9.61 | +32.7% | COM | 552848103 |
| LITE | Lumentum holdings inc | 11,300 | $1.032M | 0.1% | $73.81 | +25.4% | COM | 55024U109 |
| MELI | Mercadolibre inc | 700 | $1.03M | 0.1% | $708.38 | +139.5% | COM | 58733R102 |
| TMUS | T-mobile US Inc | 8,134 | $1.019M | 0.1% | $95.41 | +27.6% | COM | 872590104 |
| NSC | Norfolk Southern Corp | 3,746 | $1.006M | 0.1% | $141.93 | +61.2% | COM | 655844108 |
| EL | Estee Lauder Cos A | 3,354 | $976K | 0.1% | $150.23 | +69.8% | COM | 518439104 |
| — | Hibbett sports inc | 14,100 | $971K | 0.1% | $43.66 | — | COM | 428567101 |
| D | Dominion Energy | 12,430 | $944K | 0.1% | $57.25 | +2.1% | COM | 25746U109 |
| — | Westrock co | 18,135 | $943K | 0.1% | $38.69 | — | COM | 96145D105 |
| ALLY | Ally financial inc | 20,600 | $932K | 0.1% | $18.54 | +91.8% | CAP STK CL C | 02005N100 |
| BGS | B&g foods inc | 29,800 | $926K | 0.1% | $14.17 | +41.4% | COM | 05508R106 |
| VTRS | Viatris inc-w/i | 65,854 | $920K | 0.1% | $13.33 | -0.1% | CL A | 92556V106 |
| EQIX | Equinix Inc | 1,350 | $917K | 0.1% | $455.24 | +37.2% | COM | 29444U700 |
| MRSH | Marsh & Mclennan Cos | 7,511 | $915K | 0.1% | $79.41 | +34.8% | COM | 571748102 |
| APD | Air Products & Chemicals | 3,242 | $912K | 0.1% | $172.30 | +39.4% | COM | 009158106 |
| OC | Owens corning | 9,850 | $907K | 0.1% | $71.18 | +17.8% | COM | 690742101 |
| ICE | Intercontinentalexchange Group inc | 8,070 | $901K | 0.1% | $75.61 | +40.8% | COM | 45866F104 |
| — | Santander consumer usa holdi | 33,300 | $901K | 0.1% | $15.57 | — | COM | 80283M101 |
| MRNA | Moderna inc | 6,700 | $877K | 0.1% | $102.95 | +40.8% | COM | 60770K107 |
| — | Hawaiian holdings inc | 32,800 | $875K | 0.1% | $31.04 | — | COM | 419879101 |
| — | Arista networks inc | 2,800 | $845K | 0.1% | $215.14 | — | COM | 040413106 |
| HUM | Humana | 1,993 | $836K | 0.1% | $273.66 | +39.3% | COM | 444859102 |
| BSX | Boston Scientific Corp | 21,447 | $829K | 0.1% | $31.72 | +19.3% | COM | 101137107 |
| ILMN | Illumina | 2,147 | $825K | 0.1% | $250.27 | +62.9% | COM | 452327109 |
| — | Cerner Corp | 11,410 | $820K | 0.1% | $70.69 | — | CL A | 156782104 |
| WM | Waste Management | 6,333 | $817K | 0.1% | $84.44 | +28.1% | COM | 94106L109 |
| EMR | Emerson Electric Co | 9,019 | $814K | 0.1% | $58.94 | +32.0% | CL A | 291011104 |
| HOLX | Hologic | 10,922 | $813K | 0.1% | $57.73 | +31.5% | COM | 436440101 |
| ECL | Ecolab | 3,791 | $812K | 0.1% | $151.52 | +33.0% | COM | 278865100 |
| ZM | Zoom video communications-a | 2,500 | $803K | 0.1% | $298.03 | +23.5% | CL A | 98980L101 |
| NVR | Nvr inc | 170 | $799K | 0.1% | $2461.53 | +82.3% | CL A | 62944T105 |
| MHK | Mohawk Industries | 4,140 | $796K | 0.1% | $155.49 | +7.2% | CL B | 608190104 |
| UBER | Uber technologies inc | 14,400 | $785K | 0.1% | $35.75 | +56.1% | COM | 90353T100 |
| — | Twitter Inc | 12,100 | $770K | 0.1% | $36.85 | — | CL A | 90184L102 |
| HCA | Hca Healthcare Inc | 4,082 | $769K | 0.1% | $102.90 | +64.2% | COM | 40412C101 |
| ULTA | Ulta Beauty, Inc | 2,486 | $768K | 0.1% | $253.01 | +22.8% | COM | 90384S303 |
| FAST | Fastenal Co | 15,210 | $765K | 0.1% | $17.30 | +23.0% | COM | 311900104 |
| BX | Blackstone group inc/the-a | 10,200 | $760K | 0.1% | $45.04 | +30.1% | CL A | 09260D107 |
| MCO | Moodys Corp | 2,522 | $753K | 0.1% | $187.74 | +44.0% | COM | 615369105 |
| DD | DuPont de Nemours Inc | 9,542 | $737K | 0.1% | $24.41 | +19.1% | COM NEW | 26614N102 |
| — | DISCOVERY INC C | 19,755 | $728K | 0.1% | $25.99 | — | COM | 25470F302 |
| NEM | Newmont goldcorp corp | 12,043 | $726K | 0.1% | $37.04 | +38.4% | CL B | 651639106 |
| DOW | Dow inc-w/i | 11,332 | $725K | 0.1% | $36.02 | +27.2% | COM | 260557103 |
| KMB | Kimberly-Clark Corp | 5,165 | $718K | 0.1% | $90.64 | +22.3% | COM | 494368103 |
| SNAP | Snap inc - a | 13,700 | $716K | 0.0% | $27.22 | +111.1% | COM | 83304A106 |
| CNC | Centene Corp | 10,914 | $697K | 0.0% | $57.27 | +8.1% | COM | 15135B101 |
| KEY | Keycorp | 34,713 | $694K | 0.0% | $10.47 | +45.4% | COM | 493267108 |
| TPC | Tutor perini corp | 36,581 | $693K | 0.0% | $12.61 | +34.2% | COM | 901109108 |
| ACHC | Acadia healthcare co inc | 12,100 | $691K | 0.0% | $31.10 | +74.0% | COM | 00404A109 |
| TWLO | Twilio inc - a | 2,000 | $682K | 0.0% | $198.66 | +88.5% | CL A | 90138F102 |
| DCH | American axle & mfg holdings | 69,700 | $673K | 0.0% | $16.59 | -40.2% | COM | 024061103 |
| WDAY | WORKDAY A | 2,702 | $671K | 0.0% | $169.84 | +45.5% | COM | 98138H101 |
| CDNS | Cadence Design | 4,900 | $671K | 0.0% | $74.39 | +80.4% | COM | 127387108 |
| NSIT | Insight enterprises inc | 7,000 | $668K | 0.0% | $64.95 | +32.0% | COM | 45765U103 |
| — | Resolute forest products | 60,100 | $658K | 0.0% | $8.18 | — | COM | 76117W109 |
| MSI | Motorola | 3,501 | $658K | 0.0% | $133.32 | +26.1% | COM | 620076307 |
| BAX | Baxter International | 7,715 | $651K | 0.0% | $63.27 | +12.9% | COM | 071813109 |
| EXC | Exelon Corp | 14,837 | $649K | 0.0% | $19.73 | +28.0% | COM | 30161N101 |
| FTNT | Fortinet inc | 3,500 | $645K | 0.0% | $19.32 | +69.4% | COM | 34959E109 |
| MERC | Mercer international inc | 44,400 | $639K | 0.0% | $12.13 | -5.6% | COM | 588056101 |
| WHR | Whirlpool Corp | 2,896 | $638K | 0.0% | $173.38 | +14.5% | COM | 963320106 |
| ROP | Roper Industries | 1,559 | $629K | 0.0% | $313.06 | +24.5% | COM | 776696106 |
| PAYX | Paychex | 6,398 | $627K | 0.0% | $63.59 | +26.4% | COM | 704326107 |
| EOG | Eog Resources | 8,630 | $626K | 0.0% | $55.91 | -9.8% | COM NON VTG | 26875P101 |
| CMG | Chipotle mexican grill inc | 438 | $622K | 0.0% | $18.78 | +54.0% | COM | 169656105 |
| ROST | Ross Stores | 5,180 | $621K | 0.0% | $65.93 | +70.2% | CL A | 778296103 |
| PFG | Principal Financial Grp | 10,141 | $608K | 0.0% | $32.73 | +42.7% | COM | 74251V102 |
| ALGN | Align technology inc | 1,100 | $596K | 0.0% | $259.17 | +113.3% | COM | 016255101 |
| MAR | Marriott Int'L A | 4,007 | $593K | 0.0% | $91.57 | +43.8% | COM | 571903202 |
| IDXX | Idexx laboratories inc | 1,200 | $587K | 0.0% | $251.28 | +99.4% | COM | 45168D104 |
| ZBRA | Zebra technologies corp-cl a | 1,200 | $582K | 0.0% | $239.25 | +86.4% | CL A | 989207105 |
| PH | Parker Hannifin Corp | 1,846 | $582K | 0.0% | $158.60 | +70.6% | COM | 701094104 |
| EMN | Eastman Chemical Co | 5,273 | $580K | 0.0% | $52.95 | +72.4% | COM | 277432100 |
| APH | Amphenol Corp | 8,720 | $575K | 0.0% | $25.84 | +20.1% | COM | 032095101 |
| STZ | Constellation Brands A | 2,518 | $574K | 0.0% | $146.74 | +41.8% | COM | 21036P108 |
| PSA | Public Storage | 2,321 | $573K | 0.0% | $167.00 | +12.7% | COM | 74460D109 |
| IQV | IQVIA Holdings Inc | 2,933 | $566K | 0.0% | $143.71 | +30.6% | COM | 46266C105 |
| TROW | Price (T. Rowe) Group | 3,297 | $565K | 0.0% | $82.40 | +60.1% | COM | 74144T108 |
| SRE | Sempra Energy | 4,264 | $565K | 0.0% | $48.84 | +8.7% | COM | 816851109 |
| SYY | Sysco Corp | 7,124 | $561K | 0.0% | $58.45 | +16.5% | COM | 871829107 |
| LULU | Lululemon athletica inc | 1,821 | $559K | 0.0% | $233.35 | +40.7% | COM | 550021109 |
| DLR | Digital realty trust inc | 3,927 | $553K | 0.0% | $94.92 | +22.7% | COM | 253868103 |
| SPG | Simon Property Group | 4,844 | $551K | 0.0% | $91.09 | -12.2% | COM | 828806109 |
| GIS | General mills inc | 8,960 | $549K | 0.0% | $45.57 | +7.4% | COM | 370334104 |
| VEEV | Veeva systems inc-class a | 2,100 | $549K | 0.0% | $202.63 | +37.5% | COM | 922475108 |
| DOCU | Docusign inc | 2,700 | $547K | 0.0% | $126.61 | +83.2% | COM | 256163106 |
| MNST | Monster Beverage Corproration | 5,792 | $527K | 0.0% | $31.26 | +43.3% | COM NEW | 61174X109 |
| PPG | Ppg Industries | 3,488 | $524K | 0.0% | $102.30 | +27.2% | COM | 693506107 |
| CTVA | Corteva inc-w/i | 11,165 | $521K | 0.0% | $27.92 | +50.1% | COM | 22052L104 |
| ROKU | Roku inc | 1,600 | $521K | 0.0% | $183.56 | +113.5% | COM | 77543R102 |
| HBAN | Huntington Bancshares | 33,100 | $520K | 0.0% | $7.69 | +56.5% | COM | 446150104 |
| MTCH | Match group inc | 3,746 | $515K | 0.0% | $113.09 | +29.9% | COM | 57667L107 |
| CARR | Carrier global corp | 12,212 | $515K | 0.0% | $21.64 | +68.4% | COM | 14448C104 |
| XEL | Xcel Energy | 7,729 | $514K | 0.0% | $46.08 | +17.3% | COM NEW | 98389B100 |
| DXCM | Dexcom inc | 1,400 | $503K | 0.0% | $57.49 | +63.3% | COM | 252131107 |
| MSCI | Msci inc | 1,200 | $503K | 0.0% | $214.95 | +85.9% | COM | 55354G100 |
| PINS | Pinterest inc- class a | 6,800 | $503K | 0.0% | $40.35 | +84.3% | COM | 72352L106 |
| UTHR | United therapeutics corp | 3,000 | $502K | 0.0% | $117.84 | +41.5% | CL B | 91307C102 |
| HLT | Hilton worldwide holdings in | 4,133 | $500K | 0.0% | $84.32 | +35.3% | COM | 43300A203 |
| GLW | Corning | 11,343 | $494K | 0.0% | $21.91 | +53.4% | COM | 219350105 |
| CSGP | Costar group inc | 600 | $493K | 0.0% | $54.86 | +57.4% | CL A | 22160N109 |
| YUM | Yum Brands | 4,447 | $481K | 0.0% | $76.42 | +26.5% | COM | 988498101 |
| CNA | Cna financial corp | 10,600 | $473K | 0.0% | $17.03 | +77.1% | COM | 126117100 |
| PCAR | Paccar | 5,087 | $472K | 0.0% | $36.60 | +42.1% | COM | 693718108 |
| SWK | Stanley Black & Decker | 2,352 | $470K | 0.0% | $115.74 | +33.0% | COM | 854502101 |
| ALGT | Allegiant Travel | 1,900 | $463K | 0.0% | $145.71 | +47.3% | COM | 01748X102 |
| ROK | Rockwell Automation | 1,734 | $460K | 0.0% | $155.16 | +51.2% | COM | 773903109 |
| CTAS | Cintas Corp | 1,349 | $460K | 0.0% | $55.02 | +47.1% | COM | 172908105 |
| SBAC | Sba communications corp | 1,634 | $454K | 0.0% | $189.52 | +30.4% | COM | 78410G104 |
| PEG | Public Sv Enterprise Co | 7,520 | $453K | 0.0% | $38.62 | +26.7% | COM | 744573106 |
| PANW | Palo alto networks inc | 1,400 | $451K | 0.0% | $33.65 | +76.6% | COM | 697435105 |
| WELL | Welltower Inc | 6,245 | $447K | 0.0% | $53.57 | +10.2% | COM | 95040Q104 |
| RMD | ResMed Inc | 2,303 | $447K | 0.0% | $137.50 | +39.9% | COM | 761152107 |
| TPR | Tapestry inc | 10,800 | $445K | 0.0% | $29.84 | +14.1% | COM | 876030107 |
| — | Xilinx | 3,582 | $444K | 0.0% | $91.98 | — | COM | 983919101 |
| — | ANSYS Inc | 1,306 | $443K | 0.0% | $244.73 | — | COM CL A | 03662Q105 |
| BWA | Borgwarner | 9,514 | $441K | 0.0% | $29.98 | +21.1% | COM | 099724106 |
| STT | State Street Corp | 5,212 | $438K | 0.0% | $55.39 | +19.3% | COM | 857477103 |
| WEC | Wisconsin Energy Corp | 4,665 | $437K | 0.0% | $63.14 | +17.3% | COM | 92939U106 |
| ES | Eversource Energy | 5,048 | $437K | 0.0% | $58.84 | +19.4% | COM NEW | 30040W108 |
| AME | Ametek | 3,409 | $435K | 0.0% | $78.86 | +48.2% | CL A | 031100100 |
| TDG | TransDigm Group Inc | 739 | $434K | 0.0% | $426.07 | +15.0% | COM | 893641100 |
| BALL | Ball Corp | 5,114 | $433K | 0.0% | $64.97 | +26.7% | COM | 058498106 |
| — | Pioneer Natural Res. | 2,717 | $432K | 0.0% | $133.84 | — | COM | 723787107 |
| FRCB | First Republic Bank/CA | 2,590 | $432K | 0.0% | $99.38 | +60.9% | COM PAR .001 | 33616C100 |
| WMB | Williams Cos | 18,115 | $429K | 0.0% | $17.23 | +3.5% | CL A | 969457100 |
| CPB | Campbell Soup | 8,493 | $427K | 0.0% | $37.91 | +6.7% | COM | 134429109 |
| IFF | Intl flavors & fragrances | 3,044 | $425K | 0.0% | $110.96 | +2.0% | COM | 459506101 |
| OTIS | Otis worldwide corp | 6,156 | $421K | 0.0% | $50.96 | +19.2% | COM | 68902V107 |
| CRWD | Crowdstrike holdings inc - a | 2,300 | $420K | 0.0% | $119.68 | +76.8% | COM | 22788C105 |
| INGR | Ingredion inc | 4,600 | $414K | 0.0% | $133.13 | -35.8% | COM | 457187102 |
| — | Sciplay corp-class a | 25,500 | $412K | 0.0% | $16.24 | — | COM | 809087109 |
| VRSK | Verisk analytics inc-class a | 2,318 | $410K | 0.0% | $124.85 | +42.1% | CL B | 92345Y106 |
| AWK | American Water Works Co Inc | 2,711 | $406K | 0.0% | $101.59 | +35.5% | COM | 030420103 |
| KHC | Kraft Heinz co/the | 10,116 | $405K | 0.0% | $33.25 | -13.9% | COM | 500754106 |
| CBRE | CBRE Group Inc | 5,110 | $404K | 0.0% | $43.05 | +64.3% | COM NEW | 12504L109 |
| EQR | Equity Residential | 5,620 | $403K | 0.0% | $45.54 | +20.3% | COM | 29476L107 |
| DLTR | Dollar tree inc | 3,512 | $402K | 0.0% | $84.15 | +27.7% | COM | 256746108 |
| WY | Weyerhaeuser Co | 11,219 | $399K | 0.0% | $22.19 | +25.6% | COM | 962166104 |
| OKTA | Okta inc | 1,800 | $397K | 0.0% | $151.58 | +65.8% | COM | 679295105 |
| VFC | Vf Corp | 4,968 | $397K | 0.0% | $72.29 | +12.3% | CL A COM | 918204108 |
| MTD | Mettler-toledo international | 343 | $396K | 0.0% | $700.75 | +65.4% | COM | 592688105 |
| CLX | Clorox Co | 2,051 | $396K | 0.0% | $142.18 | +16.1% | COM | 189054109 |
| — | Svb financial group | 800 | $395K | 0.0% | $255.31 | — | COM | 78486Q101 |
| — | Spirit aerosystems hold-cl a | 8,100 | $394K | 0.0% | $74.45 | — | COM CL A | 848574109 |
| TTD | Trade desk inc/the -class a | 600 | $391K | 0.0% | $75.51 | +2.3% | COM | 88339J105 |
| — | ViacomCBS Inc | 8,591 | $387K | 0.0% | $40.97 | — | COM | 92556H206 |
| CUBI | Customers bancorp inc | 12,100 | $385K | 0.0% | $26.79 | -1.8% | COM | 23204G100 |
| AVB | Avalonbay Communities | 2,075 | $383K | 0.0% | $130.81 | +13.0% | COM | 053484101 |
| — | Kansas city southern | 1,446 | $381K | 0.0% | $90.05 | — | COM | 485170302 |
| DTE | Dte Energy | 2,852 | $380K | 0.0% | $71.75 | +24.4% | COM | 233331107 |
| KKR | Kkr & co inc -a | 7,700 | $376K | 0.0% | $26.54 | +61.6% | COM | 48251W104 |
| ED | Consolidated Edison | 5,003 | $374K | 0.0% | $61.42 | -3.7% | COM | 209115104 |
| SFM | Sprouts farmers market inc | 14,000 | $373K | 0.0% | $23.96 | -5.1% | COM | 85208M102 |
| AAL | American airlines group inc | 15,630 | $373K | 0.0% | $43.82 | -56.0% | COM | 02376R102 |
| — | Laboratory Corp Of Amer | 1,452 | $370K | 0.0% | $157.44 | — | COM | 50540R409 |
| XRX | Xerox Corp | 15,225 | $370K | 0.0% | $31.33 | -23.7% | CL A | 98421M106 |
| FTV | Fortive corp | 5,243 | $370K | 0.0% | $43.15 | +17.4% | CL B COM | 34959J108 |
| — | Maxim integrated Products | 4,018 | $367K | 0.0% | $76.31 | — | COM | 57772K101 |
| — | Cit group inc | 7,100 | $366K | 0.0% | $36.63 | — | COM | 125581801 |
| — | Tenneco inc | 34,100 | $366K | 0.0% | $12.52 | — | COM | 880349105 |
| RS | Reliance steel & aluminum | 2,400 | $365K | 0.0% | $134.50 | 0.0% | COM | 759509102 |
| ETSY | Etsy inc | 1,800 | $363K | 0.0% | $150.38 | +39.2% | COM | 29786A106 |
| KBH | Kb home | 7,800 | $363K | 0.0% | $25.81 | +47.9% | COM | 48666K109 |
| AJG | Arthur j gallagher & co | 2,900 | $362K | 0.0% | $80.33 | +42.7% | COM | 363576109 |
| RNG | Ringcentral inc-class a | 1,200 | $357K | 0.0% | $244.80 | +50.2% | COM | 76680R206 |
| MKC | Mccormick & Co Nv | 3,982 | $355K | 0.0% | $77.46 | +3.6% | COM | 579780206 |
| OXY | Occidental Petroleum | 13,137 | $350K | 0.0% | $40.15 | -41.3% | COM | 674599105 |
| CPRT | Copart inc | 3,200 | $348K | 0.0% | $20.48 | +37.6% | COM | 217204106 |
| GPI | Group 1 automotive inc | 2,200 | $347K | 0.0% | $84.26 | +81.1% | COM | 398905109 |
| OKE | Oneok | 6,843 | $346K | 0.0% | $32.73 | +5.5% | COM | 682680103 |
| — | Fleetcor technologies inc | 1,273 | $342K | 0.0% | $207.85 | — | COM | 339041105 |
| PTON | Peloton interactive inc-a | 3,000 | $337K | 0.0% | $89.65 | +48.0% | COM | 70614W100 |
| VMC | Vulcan Materials Co | 1,983 | $335K | 0.0% | $102.00 | +52.8% | COM | 929160109 |
| RSG | Republic Services | 3,358 | $334K | 0.0% | $59.60 | +47.4% | CL A | 760759100 |
| O | Realty Income Corp | 5,250 | $333K | 0.0% | $40.89 | +13.1% | COM | 756109104 |
| EIX | Edison International | 5,676 | $333K | 0.0% | $42.82 | +10.0% | COM | 281020107 |
| EFX | Equifax | 1,835 | $332K | 0.0% | $108.82 | +56.8% | COM | 294429105 |
| CHD | Church & Dwight Co | 3,792 | $331K | 0.0% | $59.56 | +32.3% | COM | 171340102 |
| — | Verint systems inc | 7,200 | $328K | 0.0% | $55.42 | — | COM | 92343X100 |
| GNRC | Generac holdings inc | 1,000 | $327K | 0.0% | $247.01 | +19.3% | COM | 368736104 |
| TDOC | Teladoc health inc | 1,800 | $327K | 0.0% | $190.85 | +21.5% | COM | 87918A105 |
| DELL | Dell Technologies - C | 3,700 | $326K | 0.0% | $27.49 | +36.6% | COM | 24703L202 |
| — | Splunk inc | 2,400 | $325K | 0.0% | $115.96 | — | CL A | 848637104 |
| ENPH | Enphase energy inc | 2,000 | $324K | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| PKG | Packaging corp of america | 2,400 | $323K | 0.0% | $89.09 | +32.0% | COM | 695156109 |
| — | Bed Bath & Beyond | 11,000 | $321K | 0.0% | $62.83 | — | COM | 075896100 |
| HUBS | Hubspot inc | 700 | $318K | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| BF/B | Brown-Forman Corp B | 4,602 | $317K | 0.0% | $52.03 | +28.0% | COM | 115637209 |
| EXAS | Exact sciences corp | 2,400 | $316K | 0.0% | $108.32 | +26.4% | COM | 30063P105 |
| W | Wayfair inc- class a | 1,000 | $315K | 0.0% | $196.43 | +50.2% | COM | 94419L101 |
| ARE | Alexandria real estate equit | 1,900 | $312K | 0.0% | $112.48 | +20.6% | COM | 015271109 |
| VRSN | Verisign | 1,552 | $308K | 0.0% | $131.18 | +48.5% | COM | 92343E102 |
| VTR | Ventas | 5,753 | $307K | 0.0% | $42.19 | +2.5% | COM | 92276F100 |
| DOV | Dover Corp | 2,236 | $307K | 0.0% | $79.25 | +50.9% | COM | 260003108 |
| — | Cooper cos inc/the | 800 | $307K | 0.0% | $287.84 | — | COM | 216648402 |
| TRMB | Trimble Navigation Ltd | 3,934 | $306K | 0.0% | $47.65 | +51.6% | CL A | 896239100 |
| TER | Teradyne inc | 2,500 | $304K | 0.0% | $82.44 | +49.4% | COM | 880770102 |
| ETR | Entergy Corp | 3,029 | $301K | 0.0% | $33.77 | +17.0% | COM PAR | 29364G103 |
| TTWO | Take-two interactive softwre | 1,700 | $300K | 0.0% | $130.84 | +44.8% | COM | 874054109 |
| MKTX | Marketaxess holdings inc | 600 | $299K | 0.0% | $351.19 | +43.2% | COM | 57060D108 |
| PAYC | Paycom software inc | 800 | $296K | 0.0% | $289.12 | +33.6% | COM | 70432V102 |
| LBRDK | Liberty Broadband C | 1,900 | $285K | 0.0% | $110.88 | +27.8% | COM SER C FRMLA | 530307305 |
| CAG | Conagra Brands Inc | 7,576 | $285K | 0.0% | $26.30 | +8.0% | CL A | 205887102 |
| KMX | Carmax | 2,139 | $284K | 0.0% | $76.88 | +58.3% | COM | 143130102 |
| INVH | Invitation homes inc | 8,700 | $278K | 0.0% | $23.12 | +11.6% | COM | 46187W107 |
| KNX | Knight-swift transportation | 5,700 | $274K | 0.0% | $37.32 | +11.4% | COM | 499049104 |
| CMS | CMS Energy | 4,379 | $268K | 0.0% | $39.56 | +25.2% | COM | 125896100 |
| DOC | Healthpeak Properties Inc | 8,326 | $264K | 0.0% | $24.08 | -2.6% | COM | 42250P103 |
| CVNA | Carvana co | 1,000 | $262K | 0.0% | $228.56 | +20.6% | COM SER A | 146869102 |
| TRU | Transunion | 2,900 | $261K | 0.0% | $81.89 | +7.5% | COM | 89400J107 |
| PCG | Pg&E Corp | 22,300 | $261K | 0.0% | $10.19 | +12.6% | COM | 69331C108 |
| SYF | Synchrony financial | 6,312 | $257K | 0.0% | $25.92 | +33.2% | COM | 87165B103 |
| TYL | Tyler technologies inc | 600 | $255K | 0.0% | $328.43 | +31.5% | COM | 902252105 |
| — | Coupa software inc | 1,000 | $254K | 0.0% | $295.70 | — | COM | 22266L106 |
| HRB | Block (H&R) | 11,600 | $253K | 0.0% | $17.35 | -7.5% | COM | 093671105 |
| ODFL | Old dominion freight line | 1,050 | $252K | 0.0% | $56.81 | +84.5% | COM | 679580100 |
| — | Seagen Inc | 1,800 | $250K | 0.0% | $175.00 | — | COM | 81181C104 |
| ALB | Albemarle Corp | 1,702 | $249K | 0.0% | $94.20 | +60.7% | COM | 012653101 |
| CDW | Cdw corp/de | 1,500 | $249K | 0.0% | $81.25 | +73.3% | COM | 12514G108 |
| EXPE | EXPEDIA GROUP INC | 1,437 | $247K | 0.0% | $88.96 | +71.6% | COM | 30212P303 |
| MPWR | Monolithic power systems inc | 700 | $247K | 0.0% | $326.91 | +7.4% | COM NEW | 609839105 |
| — | Slack technologies inc- cl a | 6,000 | $244K | 0.0% | $36.14 | — | COM NEW | 83088V102 |
| — | Varian Medical Systems | 1,377 | $243K | 0.0% | $117.70 | — | COM | 92220P105 |
| EPAM | Epam systems inc | 600 | $238K | 0.0% | $194.30 | +88.3% | COM | 29414B104 |
| MLM | Martin Marietta Matrls | 706 | $237K | 0.0% | $195.33 | +58.6% | COM | 573284106 |
| VICI | Vici properties inc | 8,400 | $237K | 0.0% | $17.74 | +18.0% | COM | 925652109 |
| AVTR | Avantor inc | 8,100 | $234K | 0.0% | $20.73 | +39.2% | CL A | 05352A100 |
| — | Guess inc | 9,900 | $233K | 0.0% | $6.77 | — | COM | 401617105 |
| NTRS | Northern Trust Corp | 2,198 | $231K | 0.0% | $63.74 | +32.5% | COM | 665859104 |
| LYV | Live nation entertainment in | 2,700 | $229K | 0.0% | $62.69 | +28.4% | COM | 538034109 |
| WST | West pharmaceutical services | 800 | $225K | 0.0% | $145.41 | +94.5% | COM | 955306105 |
| BFH | Alliance Data Systems | 2,002 | $224K | 0.0% | $156.12 | -57.8% | COM | 018581108 |
| CGNX | Cognex corp | 2,700 | $224K | 0.0% | $63.70 | +26.8% | COM | 192422103 |
| LVS | Las Vegas Sands Corp | 3,658 | $222K | 0.0% | $54.48 | +2.6% | COM NEW | 517834107 |
| TSCO | Tractor Supply Co | 1,249 | $221K | 0.0% | $19.49 | +51.1% | COM | 892356106 |
| — | Change healthcare inc | 9,806 | $217K | 0.0% | $9.99 | — | COM NEW | 15912K100 |
| HPE | Hewlett packard ent co | 13,751 | $216K | 0.0% | $10.43 | +14.8% | COM | 42824C109 |
| — | Flir Systems | 3,800 | $215K | 0.0% | $31.72 | — | CL A | 302445101 |
| BURL | Burlington stores inc | 700 | $209K | 0.0% | $182.50 | +48.9% | COM | 122017106 |
| TFX | Teleflex inc | 500 | $208K | 0.0% | $261.14 | +48.5% | COM | 879369106 |
| TDY | Teledyne technologies inc | 500 | $207K | 0.0% | $333.18 | +15.8% | CL A VTG COM STK | 879360105 |
| M | Macy'S | 12,800 | $207K | 0.0% | $47.98 | -68.2% | COM | 55616P104 |
| Z | Zillow group inc - c w/i | 1,600 | $207K | 0.0% | $39.85 | +272.3% | CL A | 98954M200 |
| CFG | Citizens financial group | 4,600 | $203K | 0.0% | $19.43 | +74.4% | COM | 174610105 |
| — | Hess | 2,856 | $202K | 0.0% | $47.45 | — | COM | 42809H107 |
| DDOG | Datadog inc - class a | 2,400 | $200K | 0.0% | $81.96 | +17.6% | CL C | 23804L103 |
| NVAX | Novavax inc | 1,100 | $199K | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| MTB | M & T Bank Corp | 1,308 | $198K | 0.0% | $110.30 | +14.4% | CL A | 55261F104 |
| MGM | Mgm Mirage | 5,207 | $198K | 0.0% | $26.70 | +30.6% | COM | 552953101 |
| HAL | Halliburton | 9,212 | $198K | 0.0% | $29.49 | -35.1% | COM | 406216101 |
| FE | Firstenergy Corp | 5,722 | $198K | 0.0% | $23.62 | +13.4% | COM | 337932107 |
| NUS | Nu skin enterprises inc - a | 3,700 | $196K | 0.0% | $43.98 | +4.3% | COM | 67018T105 |
| FLO | Flowers foods inc | 8,200 | $195K | 0.0% | $17.79 | +3.9% | COM | 343498101 |
| XYL | Xylem inc-w/i | 1,838 | $193K | 0.0% | $54.67 | +75.2% | CL A | 98419M100 |
| — | Abiomed inc | 600 | $191K | 0.0% | $378.33 | — | COM | 003654100 |
| ESS | Essex property trust inc | 700 | $190K | 0.0% | $185.00 | +17.6% | COM | 297178105 |
| — | Citrix Systems | 1,338 | $188K | 0.0% | $49.46 | — | COM | 177376100 |
| JBLU | Jetblue airways corp | 9,200 | $187K | 0.0% | $17.09 | +1.4% | COM | 477143101 |
| WAT | Waters Corp | 651 | $185K | 0.0% | $155.86 | +75.2% | COM | 941848103 |
| IR | Ingersoll-rand inc | 3,761 | $185K | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| ALNY | Alnylam pharmaceuticals inc | 1,300 | $184K | 0.0% | $116.37 | +29.3% | CAP STK CL A | 02043Q107 |
| BR | Broadridge financial solutio | 1,200 | $184K | 0.0% | $73.69 | +84.5% | COM | 11133T103 |
| NDAQ | Nasdaq Omx Group | 1,242 | $183K | 0.0% | $23.21 | +91.3% | COM | 631103108 |
| CABO | Cable one inc | 100 | $183K | 0.0% | $1657.19 | +9.6% | COM | 12685J105 |
| PODD | Insulet corp | 700 | $182K | 0.0% | $171.23 | +56.4% | COM | 45784P101 |
| JKHY | Jack henry & associates inc | 1,200 | $182K | 0.0% | $133.91 | +7.2% | COM | 426281101 |
| TXG | 10x genomics inc-class a | 1,000 | $181K | 0.0% | $145.11 | +19.0% | SPONSORED ADS | 88025U109 |
| GPC | Genuine Parts | 1,563 | $181K | 0.0% | $77.30 | +20.4% | COM | 372460105 |
| EXPD | Expeditors Intl Wash. | 1,672 | $180K | 0.0% | $46.74 | +94.5% | COM NEW | 302130109 |
| — | Catalent inc | 1,700 | $179K | 0.0% | $73.53 | — | COM SER A | 148806102 |
| AES | Aes Corp | 6,633 | $178K | 0.0% | $10.41 | +113.6% | COM | 00130H105 |
| LNG | CHENIERE ENERGY | 2,462 | $177K | 0.0% | $52.61 | +30.0% | COM | 16411R208 |
| AKAM | Akamai Technologies | 1,713 | $174K | 0.0% | $74.39 | +38.8% | COM | 00971T101 |
| MAS | Masco Corp | 2,912 | $174K | 0.0% | $25.91 | +97.4% | CL A | 574599106 |
| — | IAC/InterActiveCorp | 800 | $173K | 0.0% | $120.00 | — | COM | 44891N109 |
| EXR | Extra space storage inc | 1,300 | $172K | 0.0% | $63.02 | +59.0% | COM NEW | 30225T102 |
| BHF | Brighthouse financial | 3,790 | $168K | 0.0% | $59.99 | -31.5% | COM | 10922N103 |
| SSNC | Ss&c technologies holdings | 2,400 | $168K | 0.0% | $51.79 | +30.4% | COM | 78467J100 |
| HUBB | Hubbell inc | 900 | $168K | 0.0% | $121.20 | +31.6% | COM | 443510607 |
| RVTY | Perkinelmer inc | 1,300 | $167K | 0.0% | $91.68 | +49.4% | COM | 714046109 |
| IT | Gartner inc | 900 | $164K | 0.0% | $114.52 | +51.8% | COM | 366651107 |
| — | Kellogg Co | 2,568 | $163K | 0.0% | $43.08 | +9.1% | COM | 487836108 |
| HAS | Hasbro | 1,685 | $162K | 0.0% | $58.21 | +34.2% | COM | 418056107 |
| CINF | Cincinnati Finl Corp | 1,563 | $161K | 0.0% | $55.86 | +51.8% | COM | 172062101 |
| — | Duke Realty Corp | 3,840 | $161K | 0.0% | $25.72 | — | COM | 264411505 |
| MKL | Markel corp | 140 | $160K | 0.0% | $973.04 | +10.9% | CL A | 570535104 |
| — | Zendesk inc | 1,200 | $159K | 0.0% | $143.33 | — | COM | 98936J101 |
| MAA | Mid-america apartment comm | 1,100 | $159K | 0.0% | $78.30 | +47.1% | COM | 59522J103 |
| COLM | Columbia sportswear co | 1,500 | $158K | 0.0% | $87.69 | +4.8% | COM | 198516106 |
| OPTU | Altice usa inc- a | 4,800 | $156K | 0.0% | $28.84 | +20.8% | COM | 02156K103 |
| BXP | Boston Properties | 1,508 | $153K | 0.0% | $82.56 | -8.3% | COM | 101121101 |
| SUI | Sun communities inc | 1,000 | $150K | 0.0% | $126.80 | — | COM | 866674104 |
| XRAY | Dentsply International | 2,357 | $150K | 0.0% | $57.13 | +1.5% | COM | 24906P109 |
| HRL | Hormel Foods Corp | 3,110 | $149K | 0.0% | $32.25 | +27.2% | COM | 440452100 |
| PVH | Pvh corp | 1,400 | $148K | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| DPZ | Dominos pizza inc | 400 | $147K | 0.0% | $154.94 | +123.7% | CL A | 25754A201 |
| L | Loews Corp | 2,858 | $147K | 0.0% | $43.53 | +9.9% | COM | 540424108 |
| AVY | Avery Dennison Corp | 801 | $147K | 0.0% | $86.08 | +82.7% | COM | 053611109 |
| GDDY | Godaddy inc - class a | 1,900 | $147K | 0.0% | $68.80 | +17.0% | COM | 380237107 |
| IEX | Idex corp | 700 | $147K | 0.0% | $94.55 | +97.6% | COM | 45167R104 |
| INCY | Incyte corp | 1,800 | $146K | 0.0% | $82.80 | +3.1% | COM | 45337C102 |
| FICO | Fair isaac corp | 300 | $146K | 0.0% | $364.97 | +30.3% | CL C | 303250104 |
| BKR | Baker Hughes Co | 6,691 | $145K | 0.0% | $21.68 | -7.1% | COM | 05722G100 |
| DT | Dynatrace inc | 3,000 | $145K | 0.0% | $32.91 | +47.4% | COM NEW | 268150109 |
| WAB | Wabtec corp | 1,814 | $144K | 0.0% | $74.07 | +1.9% | COM | 929740108 |
| SEDG | Solaredge technologies inc | 500 | $144K | 0.0% | $276.37 | +9.1% | COM | 83417M104 |
| RJF | RAYMOND JAMES FINANCIAL | 1,155 | $142K | 0.0% | $30.11 | +130.6% | COM | 754730109 |
| MOH | Molina HealthCare Inc | 600 | $140K | 0.0% | $170.30 | +30.9% | CL A | 60855R100 |
| LUMN | Lumen Technologies Inc | 10,344 | $138K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| PTC | Ptc inc | 1,000 | $138K | 0.0% | $87.81 | +51.6% | COM | 69370C100 |
| POOL | Pool corp | 400 | $138K | 0.0% | $328.73 | -0.0% | COM | 73278L105 |
| — | Vmware A | 909 | $137K | 0.0% | $121.89 | — | COM | 928563402 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,820 | $137K | 0.0% | $82.73 | -1.3% | COM | 09061G101 |
| DVA | Davita | 1,269 | $137K | 0.0% | $70.95 | +56.6% | COM NEW | 23918K108 |
| XPO | Xpo logistics inc | 1,100 | $136K | 0.0% | $36.28 | +14.3% | COM | 983793100 |
| — | Draftkings inc - cl a | 2,200 | $135K | 0.0% | $61.36 | — | COM CL A | 26142R104 |
| — | Annaly Capital Mgmt | 15,585 | $134K | 0.0% | $10.32 | — | COM | 035710409 |
| MDB | Mongodb inc | 500 | $134K | 0.0% | $131.29 | +169.8% | COM | 60937P106 |
| LNT | Alliant Energy Corp | 2,482 | $134K | 0.0% | $35.87 | +18.6% | COM | 018802108 |
| FOXA | Fox Corp A | 3,700 | $134K | 0.0% | $32.28 | +1.8% | COM | 35137L105 |
| DXC | DXC Technology Co | 4,264 | $133K | 0.0% | $61.73 | -55.6% | CIN | 23355L106 |
| — | Party city holdco inc | 23,000 | $133K | 0.0% | $15.26 | — | COM | 702149105 |
| JBHT | Hunt (J.B.) Transport | 783 | $132K | 0.0% | $81.91 | +75.7% | COM | 445658107 |
| CG | Carlyle group inc/the | 3,600 | $132K | 0.0% | $21.31 | +40.1% | COM | 14316J108 |
| ABNB | Airbnb inc-class a | 700 | $131K | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| ZG | Zillow group inc - c w/i | 1,000 | $131K | 0.0% | $112.75 | +36.9% | CL A | 98954M101 |
| GEN | NortonLifeLock Inc | 6,145 | $131K | 0.0% | $12.38 | +53.0% | COM | 668771108 |
| RPM | Rpm international inc | 1,400 | $129K | 0.0% | $68.88 | +25.5% | COM | 749685103 |
| WPC | Wp carey inc | 1,800 | $127K | 0.0% | $62.79 | — | COM | 92936U109 |
| AFG | American Financial Group | 1,100 | $126K | 0.0% | $42.84 | +43.2% | COM | 025932104 |
| LDOS | Leidos Holdings | 1,300 | $125K | 0.0% | $49.10 | +92.9% | COM | 525327102 |
| FBIN | Fortune brands home & securi | 1,300 | $125K | 0.0% | $46.76 | +50.1% | COM | 34964C106 |
| CHRW | Ch Robinson Worldwide | 1,315 | $125K | 0.0% | $58.81 | +41.3% | COM NEW | 12541W209 |
| HST | Host Hotels & Resorts | 7,339 | $124K | 0.0% | $12.84 | +0.6% | COM | 44107P104 |
| HWM | Howmet Aerospace Inc | 3,851 | $124K | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| GPK | Graphic packaging holding co | 6,800 | $123K | 0.0% | $14.43 | +18.3% | COM | 388689101 |
| FDS | Factset research systems inc | 400 | $123K | 0.0% | $259.58 | +16.4% | COM | 303075105 |
| AAP | Advance Auto Parts | 664 | $122K | 0.0% | $134.01 | +11.2% | COM | 00751Y106 |
| UDR | UDR Inc | 2,766 | $121K | 0.0% | $25.17 | +37.1% | COM NEW | 902653104 |
| BAH | Booz allen hamilton holdings | 1,500 | $121K | 0.0% | $64.20 | +18.9% | COM | 099502106 |
| BLDR | Builders firstsource inc | 2,600 | $121K | 0.0% | $35.42 | +20.2% | CL A | 12008R107 |
| ZS | Zscaler inc | 700 | $120K | 0.0% | $129.79 | +53.1% | COM | 98980G102 |
| ATO | Atmos energy corp | 1,200 | $119K | 0.0% | $71.00 | +13.4% | COM | 049560105 |
| WWW | Wolverine world wide inc | 3,100 | $119K | 0.0% | $27.01 | +12.9% | COM | 978097103 |
| NDSN | Nordson corp | 600 | $119K | 0.0% | $159.50 | +15.6% | COM | 655663102 |
| CHWY | Chewy inc - class a | 1,400 | $119K | 0.0% | $72.93 | +33.5% | COM | 16679L109 |
| CCK | Crown Holdings | 1,224 | $119K | 0.0% | $44.73 | +104.8% | COM | 228368106 |
| FNF | Fnf group | 2,937 | $119K | 0.0% | $20.27 | +48.9% | COM | 31620R303 |
| CBOE | Cboe holdings inc | 1,200 | $118K | 0.0% | $96.47 | -4.9% | COM | 12503M108 |
| — | Ceridian hcm holding inc | 1,400 | $118K | 0.0% | $94.48 | -1.1% | COM | 15677J108 |
| — | Black knight inc | 1,600 | $118K | 0.0% | $58.13 | — | COM | 09215C105 |
| — | Nordstrom | 3,100 | $117K | 0.0% | $73.37 | — | COM | 655664100 |
| NBIX | Neurocrine biosciences inc | 1,200 | $117K | 0.0% | $107.12 | -2.1% | CL A | 64125C109 |
| MTN | Vail resorts inc | 400 | $117K | 0.0% | $201.54 | +44.5% | COM | 91879Q109 |
| WYNN | Wynn Resorts | 928 | $116K | 0.0% | $111.42 | +5.1% | COM | 983134107 |
| LW | Lamb weston holding inc-w/i | 1,500 | $116K | 0.0% | $71.15 | +2.2% | CL A | 513272104 |
| LKQ | LKQ Corp | 2,727 | $115K | 0.0% | $26.07 | +35.4% | COM NEW | 501889208 |
| MASI | Masimo corp | 500 | $115K | 0.0% | $219.47 | +14.5% | CL A | 574795100 |
| NWL | Newell Rubbermaid | 4,312 | $115K | 0.0% | $31.25 | -36.0% | COM | 651229106 |
| ELS | Equity lifestyle properties | 1,800 | $115K | 0.0% | $92.65 | — | COM | 29472R108 |
| BIO | Bio-rad laboratories-a | 200 | $114K | 0.0% | $367.68 | +61.1% | COM | 090572207 |
| CNP | Centerpoint Energy | 5,009 | $113K | 0.0% | $19.69 | -4.5% | COM | 15189T107 |
| NET | Cloudflare inc - class a | 1,600 | $112K | 0.0% | $65.56 | +17.6% | COM | 18915M107 |
| ELAN | Elanco animal health inc | 3,769 | $111K | 0.0% | $32.47 | -5.3% | COM | 28414H103 |
| MPT | Medical properties trust inc | 5,100 | $109K | 0.0% | $17.25 | — | COM | 58463J304 |
| REG | Regency Centers Corp | 1,900 | $108K | 0.0% | $43.72 | -2.3% | COM | 758849103 |
| — | Avalara inc | 800 | $107K | 0.0% | $132.50 | — | COM | 05338G106 |
| STLD | Steel Dynamics | 2,100 | $107K | 0.0% | $28.97 | +34.5% | COM | 858119100 |
| NI | Nisource | 4,400 | $106K | 0.0% | $19.06 | +0.4% | COM | 65473P105 |
| BRO | Brown & brown inc | 2,300 | $105K | 0.0% | $40.59 | +9.5% | COM | 115236101 |
| UHS | Universal health services-b | 784 | $105K | 0.0% | $114.03 | +13.3% | COM | 913903100 |
| TAP | Molson Coors Brewing B | 2,042 | $104K | 0.0% | $48.44 | -12.7% | CL B | 60871R209 |
| MOS | Mosaic co/the | 3,270 | $103K | 0.0% | $34.49 | -23.0% | COM | 61945C103 |
| — | Apollo global management inc | 2,200 | $103K | 0.0% | $50.00 | — | COM | 03768E105 |
| WTRG | Essential Utilities Inc | 2,300 | $103K | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| HEI/A | Heico corp-class a | 900 | $102K | 0.0% | $91.25 | +26.7% | COM | 422806208 |
| RYZ | Ryerson holding corp | 6,000 | $102K | 0.0% | $8.80 | +70.1% | COM | 783754104 |
| WU | Western Union | 4,145 | $102K | 0.0% | $19.79 | — | COM | 959802109 |
| NRG | Nrg Energy | 2,700 | $102K | 0.0% | $31.80 | +8.7% | COM | 629377508 |
| LBRDA | Liberty Broadband A | 700 | $101K | 0.0% | $115.27 | +20.6% | COM C SIRIUSXM | 530307107 |
| WRB | Berkley (W.R.) Corp | 1,321 | $100K | 0.0% | $16.96 | +61.5% | COM | 084423102 |
| SWBI | American outdoor brands corp | 5,600 | $98,000 | 0.0% | $9.29 | +95.8% | COM NEW | 831754106 |
| UGI | Ugi corp | 2,400 | $98,000 | 0.0% | $44.75 | -13.6% | COM | 902681105 |
| SPWH | Sportsman's warehouse holdin | 5,600 | $97,000 | 0.0% | $14.63 | +19.0% | COM | 84920Y106 |
| — | Equitrans midstream corp | 11,712 | $96,000 | 0.0% | $8.28 | — | CL A | 294600101 |
| AIZ | Assurant | 677 | $96,000 | 0.0% | $64.33 | +92.5% | COM | 04621X108 |
| HSIC | Henry Schein | 1,390 | $96,000 | 0.0% | $62.71 | +7.9% | COM | 806407102 |
| — | Vereit Inc | 2,481 | $96,000 | 0.0% | $37.89 | — | COM | 92339V308 |
| CPT | Camden Property Trust | 865 | $95,000 | 0.0% | $58.07 | +51.5% | COM | 133131102 |
| VOYA | Voya Financial Inc | 1,500 | $95,000 | 0.0% | $33.96 | +62.0% | COM | 929089100 |
| CF | Cf Industries Holdings | 2,075 | $94,000 | 0.0% | $27.24 | +49.3% | COM | 125269100 |
| LII | Lennox international inc | 300 | $93,000 | 0.0% | $155.49 | +75.5% | COM A SIRIUSXM | 526107107 |
| GL | Globe Life Inc | 947 | $92,000 | 0.0% | $86.06 | +6.9% | COM | 37959E102 |
| IRM | Iron Mountain | 2,461 | $91,000 | 0.0% | $22.24 | +22.4% | COM | 46284V101 |
| AGNC | Agnc Investment Corp | 5,360 | $90,000 | 0.0% | $17.52 | — | COM | 00123Q104 |
| MAN | Manpower | 900 | $89,000 | 0.0% | $88.16 | +8.5% | COM | 56418H100 |
| AOS | Smith (a.o.) corp | 1,300 | $88,000 | 0.0% | $37.63 | +48.2% | COM | 831865209 |
| NWSA | NEWS CORP - CLASS A | 3,414 | $87,000 | 0.0% | $12.78 | +67.8% | CL B | 65249B109 |
| BEN | Franklin Resources | 2,863 | $85,000 | 0.0% | $32.15 | -33.2% | CL A | 354613101 |
| OHI | Omega healthcare investors | 2,300 | $84,000 | 0.0% | $26.52 | — | COM | 681936100 |
| ARMK | Aramark | 2,200 | $83,000 | 0.0% | $23.30 | +10.7% | COM | 03852U106 |
| — | Alleghany Corp | 132 | $83,000 | 0.0% | $75.17 | — | COM | 017175100 |
| — | Container store group inc/th | 5,000 | $83,000 | 0.0% | $16.60 | — | COM | 210751103 |
| PNW | Pinnacle West Capital | 1,014 | $82,000 | 0.0% | $41.64 | +49.9% | COM | 723484101 |
| — | Liberty sirius group-c | 1,772 | $78,000 | 0.0% | $32.11 | — | COM | 531229607 |
| — | Dish Network A | 2,162 | $78,000 | 0.0% | $57.45 | — | COM | 25470M109 |
| — | Liberty media corp - c w/i | 1,800 | $78,000 | 0.0% | $34.06 | — | COM | 531229854 |
| — | Juniper Networks | 3,062 | $78,000 | 0.0% | $35.01 | — | CL A | 48203R104 |
| VNO | Vornado Realty Trust | 1,686 | $77,000 | 0.0% | $70.50 | — | COM | 929042109 |
| CTRA | Cabot Oil & Gas Corp | 3,995 | $75,000 | 0.0% | $22.69 | -37.1% | TR SH BEN INT | 127097103 |
| VST | Vistra energy corp | 4,200 | $74,000 | 0.0% | $17.85 | +0.3% | COM | 92840M102 |
| RUN | Sunrun inc | 1,200 | $73,000 | 0.0% | $62.08 | +11.9% | COM | 86771W105 |
| ALV | Autoliv Inc | 787 | $73,000 | 0.0% | $62.69 | +29.9% | COM | 052800109 |
| — | SIRIUS XM HOLDINGS, INC | 11,767 | $72,000 | 0.0% | $4.27 | — | COM CL A | 82968B103 |
| GWRE | Guidewire software inc | 700 | $71,000 | 0.0% | $111.86 | +4.0% | COM | 40171V100 |
| FOX | Fox corp | 2,000 | $70,000 | 0.0% | $31.53 | -0.8% | COM | 35137L204 |
| ROL | Rollins inc | 2,025 | $70,000 | 0.0% | $25.12 | +34.1% | COM | 775711104 |
| SEIC | Sei Investments Co | 1,154 | $70,000 | 0.0% | $36.82 | +48.9% | COM | 784117103 |
| SNOW | Snowflake inc-class a | 300 | $69,000 | 0.0% | $284.55 | -6.2% | COM | 833445109 |
| IONS | Ionis pharmaceuticals Inc. | 1,500 | $67,000 | 0.0% | $70.69 | -21.1% | COM | 462222100 |
| ERIE | Erie indemnity company-cl a | 300 | $66,000 | 0.0% | $181.91 | +22.5% | CL A | 29530P102 |
| SEE | Sealed Air Corp | 1,440 | $66,000 | 0.0% | $26.83 | +51.8% | COM | 81211K100 |
| BBT | Berkshire hills bancorp inc | 2,900 | $65,000 | 0.0% | $20.64 | -14.0% | COM | 084680107 |
| IPGP | Ipg photonics corp | 300 | $63,000 | 0.0% | $212.25 | +7.1% | COM | 44980X109 |
| HEI | Heico corp | 500 | $63,000 | 0.0% | $111.23 | +15.5% | COM | 422806109 |
| UHAL | Amerco | 100 | $61,000 | 0.0% | $35.63 | +49.3% | COM | 023586100 |
| DBX | Dropbox inc-class a | 2,200 | $59,000 | 0.0% | $23.10 | +4.1% | COM | 26210C104 |
| — | DISCOVERY INC A | 1,358 | $59,000 | 0.0% | $82.68 | — | CL A | 25470F104 |
| TDAY | Gannett co inc | 10,474 | $56,000 | 0.0% | $7.33 | -33.2% | COM | 36472T109 |
| SRPT | Sarepta therapeutics inc | 700 | $52,000 | 0.0% | $118.10 | -21.9% | COM | 803607100 |
| — | Perspecta inc | 1,652 | $48,000 | 0.0% | $20.58 | — | COM | 715347100 |
| CC | Chemours co/the - w/i | 1,440 | $40,000 | 0.0% | $28.36 | -21.1% | COM | 163851108 |
| AOUT | American outdoor brands-w/i | 1,400 | $35,000 | 0.0% | $14.76 | +45.4% | COM | 02875D109 |
| — | Liberty Formula | 728 | $32,000 | 0.0% | $31.48 | — | COM | 531229409 |
| — | Federated national holding c | 5,700 | $26,000 | 0.0% | $22.98 | — | COM | 31431B109 |
| — | BM TECHNOLOGIES RR | 1,862 | $22,000 | 0.0% | $11.82 | — | COM CL A | 05591L107 |
| ASIX | Advansix inc - w/i | 676 | $18,000 | 0.0% | $16.41 | +42.1% | COM | 00773T101 |
| KLXE | Klx energy services hold- wi | 544 | $9,000 | 0.0% | $8.12 | +53.4% | COM | 48253L205 |