Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $21.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,360,493 | $1.264B | 5.8% | $235.79 * | $80.97 | +175.3% | COM | 594918104 |
| AAPL | APPLE INC | 8,109,901 | $991M | 4.5% | $122.18 * | $92.94 | +34.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 273,926 | $848M | 3.9% | $3094.37 * | $99.17 | +59.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 268,677 | $554M | 2.5% | $2062.44 * | $57.42 | +70.6% | CAP STK CL A | 02079K305 |
| FERG1GBX | FERGUSON PLC NEW | 3,343,482 | $402M | 1.8% | $120.13 | $120.13 | — | SHS | G3421J106 |
| V | VISA INC | 1,777,012 | $377M | 1.7% | $212.25 * | $119.16 | +70.5% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,485,000 | $337M | 1.5% | $226.86 | $184.68 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,139,357 | $336M | 1.5% | $294.60 * | $131.65 | +103.1% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,732,512 | $327M | 1.5% | $188.97 * | $94.39 | +60.4% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,685,100 | $318M | 1.5% | $118.26 | $99.15 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 144,948 | $300M | 1.4% | $2068.58 * | $54.02 | +82.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,878,491 | $286M | 1.3% | $152.34 * | $89.26 | +42.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 556,591 | $265M | 1.2% | $475.35 | $328.13 | +42.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 557,378 | $255M | 1.2% | $456.77 * | $281.88 | +67.1% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 1,910,212 | $243M | 1.1% | $127.18 * | $73.07 | +63.8% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 1,439,729 | $237M | 1.1% | $164.34 * | $97.76 | +44.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885,198 | $226M | 1.0% | $255.70 * | $206.30 | +17.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 3,484,864 | $203M | 0.9% | $58.14 * | $39.77 | +6.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 517,219 | $193M | 0.9% | $372.56 * | $149.76 | +113.4% | COM | 91324P102 |
| TSLA | TESLA INC | 284,294 | $190M | 0.9% | $668.05 * | $104.40 | +140.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 605,079 | $185M | 0.8% | $305.53 * | $122.41 | +99.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,294,886 | $176M | 0.8% | $135.54 * | $78.28 | +47.8% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 719,901 | $175M | 0.8% | $243.68 * | $164.03 | +38.9% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 3,070,350 | $171M | 0.8% | $55.84 * | $51.39 | -15.7% | COM | 30231G102 |
| — | ANSYS INC | 495,441 | $168M | 0.8% | $339.67 | $204.43 | — | COM | 03662Q105 |
| NDSN | NORDSON CORP | 842,675 | $168M | 0.8% | $198.88 * | $186.80 | -1.3% | COM | 655663102 |
| LLY | LILLY ELI & CO | 876,905 | $164M | 0.8% | $186.79 | $92.97 | +100.1% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 661,282 | $161M | 0.7% | $242.85 * | $90.61 | +178.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 290,937 | $155M | 0.7% | $534.04 * | $4.85 | +176.3% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 195,777 | $145M | 0.7% | $739.73 * | $179.82 | +39.9% | COM NEW | 46120E602 |
| INTU | INTUIT | 343,283 | $132M | 0.6% | $383.10 * | $243.50 | +53.5% | COM | 461202103 |
| STLD | STEEL DYNAMICS INC | 2,567,904 | $130M | 0.6% | $50.77 * | $28.70 | +35.7% | COM | 858119100 |
| HCA | HCA HEALTHCARE INC | 673,255 | $127M | 0.6% | $188.43 * | $124.02 | +36.2% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 677,046 | $125M | 0.6% | $184.58 * | $112.33 | +60.4% | COM | 254687106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 817,122 | $125M | 0.6% | $152.38 * | $102.50 | +31.2% | COM | 759509102 |
| — | TE CONNECTIVITY LTD | 962,620 | $124M | 0.6% | $129.12 | $93.43 | — | REG SHS | H84989104 |
| CSCO | CISCO SYS INC | 2,356,382 | $122M | 0.6% | $51.71 * | $24.83 | +63.6% | COM | 17275R102 |
| — | APTIV PLC | 865,326 | $119M | 0.5% | $138.09 | $78.79 | — | SHS | G6095L109 |
| MA | MASTERCARD INCORPORATED | 330,631 | $118M | 0.5% | $356.41 * | $110.42 | +207.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 252,469 | $117M | 0.5% | $463.78 * | $20.71 | +101.1% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 533,516 | $113M | 0.5% | $212.01 * | $129.72 | +69.6% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,255,442 | $111M | 0.5% | $88.24 * | $36.90 | +124.3% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 2,850,618 | $110M | 0.5% | $38.74 * | $24.64 | +24.3% | COM | 060505104 |
| PEP | PEPSICO INC | 756,701 | $107M | 0.5% | $141.46 * | $86.33 | +36.6% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 1,115,988 | $107M | 0.5% | $95.61 * | $58.84 | +37.7% | COM | 743315103 |
| NFLX | NETFLIX INC | 204,053 | $106M | 0.5% | $521.71 * | $18.79 | +182.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 973,383 | $105M | 0.5% | $108.21 * | $51.98 | +71.1% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 376,776 | $104M | 0.5% | $277.19 * | $191.77 | +50.4% | COM | 052769106 |
| BALL | BALL CORP | 1,217,307 | $103M | 0.5% | $84.75 * | $70.19 | +17.2% | COM | 058498106 |
| CSX | CSX CORP | 1,054,723 | $102M | 0.5% | $96.41 * | $23.32 | +22.5% | COM | 126408103 |
| UNP | UNION PAC CORP | 453,115 | $99.91M | 0.5% | $220.50 * | $88.07 | +113.6% | COM | 907818108 |
| INTC | INTEL CORP | 1,522,029 | $97.42M | 0.4% | $64.00 * | $28.62 | +89.0% | COM | 458140100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 402,532 | $96.83M | 0.4% | $240.56 * | $57.69 | +81.7% | COM | 679580100 |
| COST | COSTCO WHSL CORP NEW | 273,262 | $96.34M | 0.4% | $352.54 * | $174.53 | +88.9% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 297,501 | $96.32M | 0.4% | $323.76 * | $261.96 | +6.2% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 429,673 | $93.3M | 0.4% | $217.13 * | $93.76 | +88.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 1,698,715 | $91.94M | 0.4% | $54.13 * | $26.33 | +75.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,013,287 | $89.97M | 0.4% | $88.80 * | $56.93 | +17.4% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 56,010 | $82.59M | 0.4% | $1474.63 * | $1132.24 | +49.9% | COM | 58733R102 |
| T | AT&T INC | 2,670,751 | $80.83M | 0.4% | $30.26 * | $14.16 | +14.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 242,587 | $79.36M | 0.4% | $327.14 * | $154.39 | +79.3% | COM | 38141G104 |
| — | BLACKROCK INC | 103,632 | $78.17M | 0.4% | $754.26 | $293.30 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 630,970 | $75.63M | 0.3% | $119.87 * | $76.07 | +42.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 714,625 | $74.91M | 0.3% | $104.83 * | $84.64 | -6.0% | COM | 166764100 |
| PFE | PFIZER INC | 2,056,115 | $74.5M | 0.3% | $36.23 * | $20.43 | +37.2% | COM | 717081103 |
| KO | COCA COLA CO | 1,401,456 | $73.89M | 0.3% | $52.73 * | $32.75 | +32.5% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 381,922 | $73.79M | 0.3% | $193.20 * | $167.07 | +12.4% | COM | 46266C105 |
| MRK | MERCK & CO. INC | 930,444 | $71.73M | 0.3% | $77.10 * | $38.43 | +64.1% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 299,142 | $71.56M | 0.3% | $239.21 * | $123.87 | +55.2% | COM | 03027X100 |
| WMT | WALMART INC | 516,279 | $70.13M | 0.3% | $135.84 * | $20.30 | +113.4% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 3,206,955 | $67.03M | 0.3% | $20.90 * | $16.19 | 0.0% | COM | 867224107 |
| ACN | ACCENTURE PLC IRELAND | 235,404 | $65.05M | 0.3% | $276.32 * | $176.56 | +36.7% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 959,934 | $63.52M | 0.3% | $66.17 * | $44.02 | +41.5% | COM | 872540109 |
| ELV | ANTHEM INC | 176,113 | $63.24M | 0.3% | $359.09 * | $252.29 | +19.2% | COM | 036752103 |
| MCD | MCDONALDS CORP | 279,019 | $62.54M | 0.3% | $224.14 * | $103.27 | +85.2% | COM | 580135101 |
| KLAC | KLA CORP | 186,662 | $61.71M | 0.3% | $330.58 * | $109.84 | +160.3% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 736,247 | $61.58M | 0.3% | $83.63 | $82.95 | +1.9% | COM | 28176E108 |
| NKE | NIKE INC | 456,656 | $60.75M | 0.3% | $133.03 * | $59.80 | +116.7% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 25,554 | $59.57M | 0.3% | $2331.22 * | $1817.25 | +20.2% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 166,862 | $58.85M | 0.3% | $352.70 * | $241.96 | +32.1% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 1,002,429 | $58.48M | 0.3% | $58.34 * | $36.27 | +20.1% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 491,222 | $58.05M | 0.3% | $118.18 * | $101.70 | 0.0% | SHS | G5960L103 |
| C | CITIGROUP INC | 779,715 | $56.74M | 0.3% | $72.77 * | $35.16 | +59.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 425,896 | $56.47M | 0.3% | $132.60 * | $41.72 | +210.9% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 321,741 | $56.45M | 0.3% | $175.45 * | $84.90 | +63.2% | COM | 693475105 |
| — | LINDE PLC | 197,913 | $55.48M | 0.3% | $280.32 | $196.59 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 732,617 | $55.4M | 0.3% | $75.62 * | $54.96 | +25.2% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 1,415,373 | $55.31M | 0.3% | $39.08 * | $38.37 | -17.6% | COM | 949746101 |
| USB | US BANCORP DEL | 992,925 | $54.93M | 0.3% | $55.32 * | $33.06 | +21.9% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 141 | $54.53M | 0.2% | $386773.05 * | $311080.88 | +17.9% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 853,678 | $53.9M | 0.2% | $63.14 * | $42.52 | +20.0% | COM | 110122108 |
| AMGN | AMGEN INC | 215,381 | $53.6M | 0.2% | $248.86 * | $158.01 | +29.5% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 235,726 | $53.09M | 0.2% | $225.20 * | $92.91 | +113.9% | COM | 235851102 |
| CME | CME GROUP INC | 259,807 | $53.07M | 0.2% | $204.26 * | $114.92 | +42.0% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 104,818 | $51.31M | 0.2% | $489.56 * | $374.51 | +33.8% | COM | 45168D104 |
| LOW | LOWES COS INC | 269,253 | $51.23M | 0.2% | $190.26 * | $61.74 | +154.3% | COM | 548661107 |
| BA | BOEING CO | 199,871 | $50.89M | 0.2% | $254.62 * | $347.57 | -36.1% | COM | 097023105 |
| AME | AMETEK INC | 397,919 | $50.86M | 0.2% | $127.81 * | $88.13 | +32.6% | COM | 031100100 |
| ILMN | ILLUMINA INC | 131,636 | $50.59M | 0.2% | $384.34 * | $276.55 | +47.4% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 442,094 | $48.29M | 0.2% | $109.24 * | $48.67 | +93.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 683,714 | $47.98M | 0.2% | $70.18 * | $34.73 | +74.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 204,924 | $47.57M | 0.2% | $232.14 * | $114.28 | +65.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 347,310 | $46.4M | 0.2% | $133.61 * | $47.36 | +123.2% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 113,957 | $45.98M | 0.2% | $403.49 * | $264.07 | +47.6% | COM | 776696106 |
| WAB | WABTEC | 579,378 | $45.85M | 0.2% | $79.13 * | $65.30 | +15.6% | COM | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 248,415 | $45.59M | 0.2% | $183.52 * | $72.94 | +109.7% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 265,946 | $45.22M | 0.2% | $170.03 * | $74.25 | +77.8% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 692,087 | $44.73M | 0.2% | $64.63 * | $59.03 | -9.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 333,346 | $44.43M | 0.2% | $133.28 * | $86.87 | +12.9% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 529,314 | $41.72M | 0.2% | $78.82 * | $54.51 | +28.4% | COM | 194162103 |
| PCAR | PACCAR INC | 447,208 | $41.54M | 0.2% | $92.89 * | $32.04 | +62.2% | COM | 693718108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 535,590 | $41.38M | 0.2% | $77.26 * | $58.68 | +11.2% | COM | 75513E101 |
| DE | DEERE & CO | 110,209 | $41.24M | 0.2% | $374.24 * | $137.51 | +123.6% | COM | 244199105 |
| CDW | CDW CORP | 248,596 | $41.21M | 0.2% | $165.77 * | $86.26 | +63.2% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT INC | 471,473 | $41.18M | 0.2% | $87.34 * | $67.04 | +17.5% | COM | 171340102 |
| MMM | 3M CO | 210,465 | $40.57M | 0.2% | $192.78 * | $120.60 | +3.7% | COM | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,886 | $39.19M | 0.2% | $1156.41 | $916.38 | +26.5% | COM | 592688105 |
| MS | MORGAN STANLEY | 498,877 | $38.75M | 0.2% | $77.67 * | $25.92 | +153.0% | COM NEW | 617446448 |
| NIO | NIO INC | 981,000 | $38.23M | 0.2% | $38.97 | $31.52 | — | SPON ADS | 62914V106 |
| ON | ON SEMICONDUCTOR CORP | 915,834 | $38.11M | 0.2% | $41.61 * | $20.47 | +87.5% | COM | 682189105 |
| TGT | TARGET CORP | 188,592 | $37.37M | 0.2% | $198.14 * | $145.44 | +12.2% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY | 429,295 | $37.19M | 0.2% | $86.64 * | $54.73 | +28.4% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 489,096 | $36.79M | 0.2% | $75.21 * | $66.21 | -5.9% | COM | 126650100 |
| NOW | SERVICENOW INC | 73,086 | $36.59M | 0.2% | $500.64 * | $24.94 | +323.3% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 699,647 | $35.8M | 0.2% | $51.17 * | $31.11 | -2.2% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 247,023 | $34.97M | 0.2% | $141.55 * | $112.86 | +10.2% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 443,946 | $34.86M | 0.2% | $78.51 * | $35.37 | +143.4% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 532,420 | $34.71M | 0.2% | $65.20 * | $32.68 | +74.1% | COM | 808513105 |
| MKC/V | MCCORMICK & CO INC | 389,225 | $34.7M | 0.2% | $89.15 * | $80.19 | 0.0% | COM VTG | 579780107 |
| PLD | PROLOGIS INC. | 325,830 | $34.54M | 0.2% | $105.99 * | $49.99 | +77.4% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 92,758 | $34.27M | 0.2% | $369.47 * | $174.07 | +72.3% | COM | 539830109 |
| AFL | AFLAC INC | 657,721 | $33.68M | 0.2% | $51.21 * | $43.54 | -1.5% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 234,700 | $33M | 0.2% | $140.59 * | $89.80 | +36.2% | COM | 31620M106 |
| EMN | EASTMAN CHEM CO | 298,570 | $32.89M | 0.2% | $110.17 * | $63.76 | +43.2% | COM | 277432100 |
| BIIB | BIOGEN INC | 117,047 | $32.76M | 0.2% | $279.86 * | $281.35 | -4.1% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 54,791 | $32.62M | 0.1% | $595.41 | $33.98 | — | COM | 512807108 |
| STT | STATE STR CORP | 387,192 | $32.54M | 0.1% | $84.04 * | $54.42 | +21.4% | COM | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,692 | $31.9M | 0.1% | $617.10 | $313.65 | +99.2% | CL A | 16119P108 |
| XYZ | SQUARE INC | 138,570 | $31.47M | 0.1% | $227.11 * | $78.93 | +196.4% | CL A | 852234103 |
| IP | INTERNATIONAL PAPER CO | 572,210 | $30.94M | 0.1% | $54.07 * | $30.58 | +28.9% | COM | 460146103 |
| AGCO | AGCO CORP | 214,457 | $30.81M | 0.1% | $143.68 * | $63.82 | +64.2% | COM | 001084102 |
| ULTA | ULTA BEAUTY INC | 99,397 | $30.75M | 0.1% | $309.35 | $259.88 | +19.6% | COM | 90384S303 |
| CI | CIGNA CORP NEW | 125,966 | $30.46M | 0.1% | $241.78 * | $190.27 | +7.3% | COM | 125523100 |
| PINS | PINTEREST INC | 411,157 | $30.45M | 0.1% | $74.06 | $65.56 | +13.4% | CL A | 72352L106 |
| MDLZ | MONDELEZ INTL INC | 516,987 | $30.27M | 0.1% | $58.55 * | $32.92 | +51.2% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 160,319 | $30.22M | 0.1% | $188.48 * | $144.41 | +8.5% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 44,993 | $29.35M | 0.1% | $652.39 * | $46.83 | +65.0% | COM CL A | 88339J105 |
| FIVE | FIVE BELOW INC | 153,823 | $29.34M | 0.1% | $190.73 | $120.44 | +56.5% | COM | 33829M101 |
| KHC | KRAFT HEINZ CO | 730,034 | $29.2M | 0.1% | $40.00 * | $26.94 | +6.3% | COM | 500754106 |
| ZTS | ZOETIS INC | 180,478 | $28.44M | 0.1% | $157.58 * | $57.36 | +164.4% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 517,496 | $28.21M | 0.1% | $54.50 * | $33.25 | +67.8% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 475,834 | $27.35M | 0.1% | $57.48 * | $25.72 | +99.2% | COM | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 1,206,239 | $27.32M | 0.1% | $22.64 * | $20.98 | -10.4% | COM | 15189T107 |
| NYT | NEW YORK TIMES CO | 539,168 | $27.3M | 0.1% | $50.62 * | $28.67 | +66.5% | CL A | 650111107 |
| TSN | TYSON FOODS INC | 365,782 | $27.18M | 0.1% | $74.31 * | $50.85 | +17.0% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 156,888 | $27.01M | 0.1% | $172.14 * | $82.63 | +54.1% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 509,530 | $27M | 0.1% | $53.00 * | $35.40 | +16.9% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 290,264 | $27M | 0.1% | $93.02 | $26.82 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 987,297 | $26.85M | 0.1% | $27.20 * | $43.27 | -45.2% | COM | 806857108 |
| RPM | RPM INTL INC | 288,871 | $26.53M | 0.1% | $91.85 * | $68.48 | +26.2% | COM | 749685103 |
| DUK | DUKE ENERGY CORP NEW | 273,803 | $26.42M | 0.1% | $96.50 * | $64.75 | +16.5% | COM NEW | 26441C204 |
| CSGP | COSTAR GROUP INC | 31,675 | $26.08M | 0.1% | $823.49 * | $62.61 | +37.9% | COM | 22160N109 |
| FDX | FEDEX CORP | 91,136 | $25.89M | 0.1% | $284.11 * | $139.95 | +67.3% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 95,989 | $25.79M | 0.1% | $268.66 * | $84.84 | +169.7% | COM | 655844108 |
| PRI | PRIMERICA INC | 174,090 | $25.75M | 0.1% | $147.93 * | $115.94 | +23.7% | COM | 74164M108 |
| UBS | UBS GROUP AG | 1,649,499 | $25.62M | 0.1% | $15.53 | $15.37 | 0.0% | SHS | H42097107 |
| BDX | BECTON DICKINSON & CO | 105,232 | $25.59M | 0.1% | $243.13 * | $223.64 | +0.9% | COM | 075887109 |
| FISV | FISERV INC | 213,672 | $25.44M | 0.1% | $119.05 * | $77.23 | +48.6% | COM | 337738108 |
| CB | CHUBB LIMITED | 160,477 | $25.36M | 0.1% | $158.05 * | $150.25 | 0.0% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 1,487,164 | $24.75M | 0.1% | $16.65 * | $11.17 | +3.5% | COM | 49456B101 |
| ALGT | ALLEGIANT TRAVEL CO | 101,204 | $24.73M | 0.1% | $244.32 * | $132.56 | +61.9% | COM | 01748X102 |
| ITW | ILLINOIS TOOL WKS INC | 111,002 | $24.61M | 0.1% | $221.67 * | $87.72 | +110.9% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 196,084 | $24.58M | 0.1% | $125.35 * | $63.75 | +90.9% | COM | 872590104 |
| SO | SOUTHERN CO | 393,875 | $24.48M | 0.1% | $62.16 * | $33.89 | +47.0% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 83,835 | $24.39M | 0.1% | $290.96 * | $101.82 | +150.5% | CL A | 518439104 |
| IDA | IDACORP INC | 241,011 | $24.09M | 0.1% | $99.97 * | $95.18 | -3.9% | COM | 451107106 |
| TD | TORONTO DOMINION BK ONT | 364,844 | $23.79M | 0.1% | $65.21 * | $61.05 | 0.0% | COM NEW | 891160509 |
| APD | AIR PRODS & CHEMS INC | 84,312 | $23.74M | 0.1% | $281.60 * | $194.24 | +23.6% | COM | 009158106 |
| D | DOMINION ENERGY INC | 310,523 | $23.59M | 0.1% | $75.97 * | $53.94 | +8.4% | COM | 25746U109 |
| JLL | JONES LANG LASALLE INC | 129,560 | $23.22M | 0.1% | $179.21 * | $139.76 | +16.6% | COM | 48020Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 205,053 | $22.91M | 0.1% | $111.74 * | $67.39 | +58.0% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 113,308 | $22.84M | 0.1% | $201.59 * | $132.27 | +44.2% | COM | 37940X102 |
| SCCO | SOUTHERN COPPER CORP | 335,727 | $22.79M | 0.1% | $67.89 * | $30.95 | +78.9% | COM | 84265V105 |
| EQIX | EQUINIX INC | 33,472 | $22.76M | 0.1% | $680.03 * | $360.16 | +73.4% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 183,544 | $22.36M | 0.1% | $121.82 * | $59.92 | +78.6% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 130,445 | $21.61M | 0.1% | $165.70 * | $111.21 | +30.8% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 138,533 | $21.49M | 0.1% | $155.14 * | $101.91 | +38.5% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 168,746 | $21.47M | 0.1% | $127.23 * | $65.00 | +66.0% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,526 | $21.39M | 0.1% | $214.97 * | $114.04 | +92.6% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 162,879 | $21.02M | 0.1% | $129.08 * | $54.59 | +98.1% | COM | 94106L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 122,463 | $21M | 0.1% | $171.47 * | $126.31 | +30.5% | COM | 109194100 |
| OXY | OCCIDENTAL PETE CORP | 787,214 | $20.96M | 0.1% | $26.63 * | $43.00 | -45.2% | COM | 674599105 |
| MGEE | MGE ENERGY INC | 290,827 | $20.78M | 0.1% | $71.47 * | $57.20 | +6.0% | COM | 55277P104 |
| BSX | BOSTON SCIENTIFIC CORP | 534,735 | $20.67M | 0.1% | $38.65 * | $36.55 | +3.5% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 102,545 | $20.65M | 0.1% | $201.40 * | $94.58 | +77.1% | COM | N6596X109 |
| CASY | CASEYS GEN STORES INC | 95,395 | $20.62M | 0.1% | $216.19 * | $130.88 | +48.3% | COM | 147528103 |
| HUM | HUMANA INC | 49,025 | $20.57M | 0.1% | $419.64 * | $189.26 | +101.5% | COM | 444859102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 63,854 | $20.52M | 0.1% | $321.34 * | $321.97 | +14.3% | CL A | 98980L101 |
| ECL | ECOLAB INC | 94,193 | $20.18M | 0.1% | $214.19 * | $127.34 | +58.3% | COM | 278865100 |
| ETN | EATON CORP PLC | 144,911 | $20.04M | 0.1% | $138.31 * | $73.22 | +62.4% | SHS | G29183103 |
| AON | AON PLC | 86,895 | $19.99M | 0.1% | $230.08 * | $192.37 | +10.4% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 218,340 | $19.7M | 0.1% | $90.23 * | $44.69 | +74.1% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 63,019 | $19.45M | 0.1% | $308.64 * | $287.19 | +5.2% | COM | 303075105 |
| DG | DOLLAR GEN CORP NEW | 93,846 | $19.01M | 0.1% | $202.58 * | $74.64 | +147.1% | COM | 256677105 |
| — | TWITTER INC | 290,438 | $18.48M | 0.1% | $63.62 | $43.52 | — | COM | 90184L102 |
| OGE | OGE ENERGY CORP | 568,738 | $18.4M | 0.1% | $32.36 * | $38.08 | -17.2% | COM | 670837103 |
| MCO | MOODYS CORP | 61,255 | $18.28M | 0.1% | $298.41 * | $100.25 | +169.7% | COM | 615369105 |
| TWLO | TWILIO INC | 53,503 | $18.26M | 0.1% | $341.29 * | $147.24 | +154.4% | CL A | 90138F102 |
| NEM | NEWMONT CORP | 302,425 | $18.23M | 0.1% | $60.28 * | $25.18 | +103.6% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 129,562 | $18.02M | 0.1% | $139.07 * | $91.06 | +21.7% | COM | 494368103 |
| DOW | DOW INC | 276,749 | $17.7M | 0.1% | $63.96 * | $31.06 | +47.5% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 537,469 | $17.7M | 0.1% | $32.92 * | $11.16 | +171.9% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 96,098 | $17.45M | 0.1% | $181.62 * | $131.64 | +11.7% | COM | 369550108 |
| F | FORD MTR CO DEL | 1,401,013 | $17.17M | 0.1% | $12.25 * | $7.46 | +16.4% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 36,130 | $17.1M | 0.1% | $473.29 * | $418.49 | +15.7% | COM | 75886F107 |
| WDAY | WORKDAY INC | 65,748 | $16.33M | 0.1% | $248.42 | $117.49 | +110.3% | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 273,578 | $16.33M | 0.1% | $59.68 * | $35.52 | +40.7% | SHS | G51502105 |
| EOG | EOG RES INC | 224,932 | $16.31M | 0.1% | $72.52 * | $53.92 | -6.5% | COM | 26875P101 |
| MET | METLIFE INC | 268,214 | $16.31M | 0.1% | $60.79 * | $31.03 | +53.4% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80,294 | $16.27M | 0.1% | $202.68 * | $181.81 | -6.7% | COM | 502431109 |
| ALGN | ALIGN TECHNOLOGY INC | 29,826 | $16.16M | 0.1% | $541.78 * | $217.40 | +154.3% | COM | 016255101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 206,138 | $16.1M | 0.1% | $78.09 * | $58.74 | +21.9% | CL A | 192446102 |
| ROST | ROSS STORES INC | 133,808 | $16.06M | 0.1% | $119.99 * | $55.89 | +100.8% | COM | 778296103 |
| EXC | EXELON CORP | 363,938 | $15.92M | 0.1% | $43.75 * | $19.22 | +31.4% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 186,852 | $15.76M | 0.1% | $84.35 * | $75.38 | -5.2% | COM | 071813109 |
| EBAY | EBAY INC. | 255,987 | $15.68M | 0.1% | $61.26 * | $28.57 | +86.2% | COM | 278642103 |
| SHOP | SHOPIFY INC | 14,060 | $15.56M | 0.1% | $1106.47 * | $120.82 | 0.0% | CL A | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 102,969 | $15.24M | 0.1% | $148.04 * | $119.71 | +10.0% | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 328,495 | $15.18M | 0.1% | $46.22 * | $36.75 | +5.1% | COM NEW | 026874784 |
| HPQ | HP INC | 474,622 | $15.07M | 0.1% | $31.76 * | $18.24 | +27.9% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 194,345 | $15.02M | 0.1% | $77.29 * | $18.15 | +60.2% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 109,617 | $14.84M | 0.1% | $135.37 | $82.66 | +63.2% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,423 | $14.82M | 0.1% | $1422.14 * | $11.30 | +155.9% | COM | 169656105 |
| TROW | PRICE T ROWE GROUP INC | 86,133 | $14.77M | 0.1% | $171.51 * | $60.98 | +116.3% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 46,799 | $14.77M | 0.1% | $315.61 * | $107.95 | +150.6% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 268,661 | $14.76M | 0.1% | $54.95 | $67.49 | — | COM | 931427108 |
| BNS | BANK NOVA SCOTIA B C | 235,677 | $14.74M | 0.1% | $62.55 * | $44.79 | 0.0% | COM | 064149107 |
| DLR | DIGITAL RLTY TR INC | 104,433 | $14.71M | 0.1% | $140.88 * | $71.63 | +62.6% | COM | 253868103 |
| SYY | SYSCO CORP | 185,886 | $14.64M | 0.1% | $78.77 * | $40.17 | +69.5% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 220,812 | $14.58M | 0.1% | $66.03 * | $26.60 | +16.6% | CL A | 032095101 |
| SNOW | SNOWFLAKE INC | 63,167 | $14.5M | 0.1% | $229.50 * | $266.89 | 0.0% | CL A | 833445109 |
| SRE | SEMPRA ENERGY | 107,776 | $14.3M | 0.1% | $132.72 * | $39.95 | +32.9% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 57,701 | $14.3M | 0.1% | $247.85 * | $61.95 | +309.9% | COM | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 62,393 | $14.23M | 0.1% | $228.02 * | $140.63 | +47.9% | CL A | 21036P108 |
| — | IHS MARKIT LTD | 146,865 | $14.22M | 0.1% | $96.81 | $68.22 | — | SHS | G47567105 |
| TRV | TRAVELERS COMPANIES INC | 93,972 | $14.13M | 0.1% | $150.41 * | $116.01 | +14.8% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 102,970 | $14.11M | 0.1% | $137.02 * | $45.68 | +193.7% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,479 | $14.05M | 0.1% | $155.25 * | $30.68 | +120.1% | COM | 595017104 |
| MRNA | MODERNA INC | 106,712 | $13.98M | 0.1% | $131.01 * | $71.52 | +102.6% | COM | 60770K107 |
| PSA | PUBLIC STORAGE | 56,560 | $13.96M | 0.1% | $246.87 * | $165.74 | +13.6% | COM | 74460D109 |
| CMI | CUMMINS INC | 53,361 | $13.84M | 0.1% | $259.35 * | $123.04 | +80.3% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 292,107 | $13.81M | 0.1% | $47.29 * | $37.02 | +3.4% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,139 | $13.77M | 0.1% | $507.31 * | $17.65 | +75.5% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 223,685 | $13.72M | 0.1% | $61.32 * | $39.30 | +24.5% | COM | 370334104 |
| DOCU | DOCUSIGN INC | 67,545 | $13.68M | 0.1% | $202.50 * | $94.32 | +145.9% | COM | 256163106 |
| CNC | CENTENE CORP DEL | 212,025 | $13.55M | 0.1% | $63.93 * | $54.60 | +13.4% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 320,771 | $13.54M | 0.1% | $42.20 * | $17.66 | +106.4% | COM | 14448C104 |
| PPG | PPG INDS INC | 89,129 | $13.39M | 0.1% | $150.28 * | $86.04 | +51.2% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 250,311 | $13.39M | 0.1% | $53.49 * | $40.49 | +10.2% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 117,157 | $13.33M | 0.1% | $113.80 * | $112.15 | -28.7% | COM | 828806109 |
| ALL | ALLSTATE CORP | 115,757 | $13.3M | 0.1% | $114.90 * | $89.80 | +8.8% | COM | 020002101 |
| MSCI | MSCI INC | 31,562 | $13.24M | 0.1% | $419.37 * | $154.62 | +158.4% | COM | 55354G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,366 | $13.23M | 0.1% | $267.96 * | $146.97 | +112.1% | SHS | L8681T102 |
| VEEV | VEEVA SYS INC | 50,256 | $13.14M | 0.1% | $261.38 * | $123.09 | +126.3% | CL A COM | 922475108 |
| ROKU | ROKU INC | 40,249 | $13.12M | 0.1% | $326.02 * | $391.95 | 0.0% | COM CL A | 77543R102 |
| PRU | PRUDENTIAL FINL INC | 143,233 | $13.05M | 0.1% | $91.12 * | $52.18 | +29.9% | COM | 744320102 |
| CTVA | CORTEVA INC | 279,073 | $13.02M | 0.1% | $46.64 * | $26.04 | +60.9% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 41,993 | $12.88M | 0.1% | $306.77 * | $128.62 | +155.2% | COM | 550021109 |
| PSX | PHILLIPS 66 | 156,659 | $12.78M | 0.1% | $81.57 * | $63.03 | +3.0% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 190,998 | $12.7M | 0.1% | $66.51 * | $31.78 | +70.0% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 138,059 | $12.57M | 0.1% | $91.07 * | $27.76 | +61.4% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 115,520 | $12.5M | 0.1% | $108.22 * | $46.34 | +108.7% | COM | 988498101 |
| DXCM | DEXCOM INC | 34,629 | $12.46M | 0.1% | $359.67 * | $38.36 | +144.7% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,452 | $12.4M | 0.1% | $160.06 * | $94.37 | +57.6% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,569 | $12.37M | 0.1% | $139.61 * | $106.14 | +6.6% | COM | 459506101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 102,171 | $12.36M | 0.1% | $120.94 * | $74.98 | +52.2% | COM | 43300A203 |
| AZO | AUTOZONE INC | 8,720 | $12.26M | 0.1% | $1405.50 * | $1123.13 | +10.2% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 64,547 | $12.13M | 0.1% | $188.00 * | $72.83 | +130.8% | COM NEW | 620076307 |
| GLW | CORNING INC | 278,199 | $12.11M | 0.1% | $43.52 * | $26.43 | +27.1% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 210,736 | $12.02M | 0.1% | $57.01 * | $33.71 | +42.3% | COM | 039483102 |
| MCK | MCKESSON CORP | 60,027 | $11.71M | 0.1% | $195.05 * | $149.47 | +18.7% | COM | 58155Q103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 238,946 | $11.71M | 0.1% | $48.99 | $25.35 | — | ORD | G5876H105 |
| ROK | ROCKWELL AUTOMATION INC | 44,046 | $11.69M | 0.1% | $265.47 * | $100.49 | +133.4% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 58,392 | $11.67M | 0.1% | $199.82 * | $86.77 | +77.4% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 192,338 | $11.58M | 0.1% | $60.23 * | $32.82 | +49.0% | COM | 744573106 |
| PAYX | PAYCHEX INC | 118,149 | $11.58M | 0.1% | $98.00 * | $44.03 | +82.5% | COM | 704326107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,616 | $11.55M | 0.1% | $277.59 * | $156.00 | +58.4% | CL A | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 34,809 | $11.22M | 0.1% | $322.30 * | $28.52 | +108.4% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 19,079 | $11.22M | 0.1% | $587.92 * | $175.07 | +179.8% | COM | 893641100 |
| MTCH | MATCH GROUP INC NEW | 81,262 | $11.17M | 0.1% | $137.44 * | $104.51 | +40.5% | COM | 57667L107 |
| WELL | WELLTOWER INC | 153,276 | $10.98M | 0.1% | $71.66 * | $55.79 | +5.8% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP | 152,731 | $10.94M | 0.1% | $71.60 * | $48.11 | +18.9% | COM | 91913Y100 |
| KR | KROGER CO | 300,680 | $10.82M | 0.0% | $36.00 * | $29.85 | +3.2% | COM | 501044101 |
| DHI | D R HORTON INC | 120,776 | $10.77M | 0.0% | $89.16 * | $29.81 | +150.1% | COM | 23331A109 |
| CTAS | CINTAS CORP | 31,538 | $10.77M | 0.0% | $341.43 * | $27.37 | +195.7% | COM | 172908105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,424 | $10.75M | 0.0% | $166.88 * | $74.90 | +113.5% | COM | 33616C100 |
| PTON | PELOTON INTERACTIVE INC | 95,298 | $10.72M | 0.0% | $112.49 * | $132.66 | 0.0% | CL A COM | 70614W100 |
| WMB | WILLIAMS COS INC | 451,677 | $10.7M | 0.0% | $23.69 * | $14.48 | +23.2% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 60,495 | $10.69M | 0.0% | $176.69 | $80.63 | +120.1% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 155,881 | $10.67M | 0.0% | $68.46 * | $47.75 | +27.2% | COM | 68902V107 |
| FAST | FASTENAL CO | 211,057 | $10.61M | 0.0% | $50.28 * | $11.67 | +82.4% | COM | 311900104 |
| — | DISCOVER FINL SVCS | 111,224 | $10.57M | 0.0% | $95.00 | $14.24 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO MTN BE | 296,727 | $10.56M | 0.0% | $35.58 * | $20.18 | +38.1% | COM NEW | 962166104 |
| RMD | RESMED INC | 54,298 | $10.54M | 0.0% | $194.04 | $96.46 | +99.4% | COM | 761152107 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,611 | $10.52M | 0.0% | $182.55 * | $211.57 | 0.0% | CL A | 22788C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,863 | $10.45M | 0.0% | $143.42 | $64.73 | +119.1% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 111,413 | $10.43M | 0.0% | $93.65 * | $57.63 | +28.5% | COM | 92939U106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 349,000 | $10.42M | 0.0% | $29.86 | $13.64 | — | SPONSORED ADS A | 92763W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,557 | $10.36M | 0.0% | $104.08 * | $54.40 | +30.1% | SHS - A - | N53745100 |
| — | PIONEER NAT RES CO | 64,963 | $10.32M | 0.0% | $158.91 | $60.81 | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,910 | $10.18M | 0.0% | $149.87 * | $117.07 | +17.6% | COM | 030420103 |
| LEN | LENNAR CORP | 100,443 | $10.17M | 0.0% | $101.23 * | $39.52 | +98.4% | CL A | 526057104 |
| — | ATLASSIAN CORP PLC | 48,230 | $10.17M | 0.0% | $210.82 | $127.13 | — | CL A | G06242104 |
| FITB | FIFTH THIRD BANCORP | 268,014 | $10.04M | 0.0% | $37.46 * | $14.25 | +97.7% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 42,853 | $9.963M | 0.0% | $232.49 * | $92.67 | +116.7% | COM | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,445 | $9.923M | 0.0% | $485.35 * | $231.57 | +92.6% | CL A | 989207105 |
| DLTR | DOLLAR TREE INC | 86,701 | $9.921M | 0.0% | $114.43 * | $82.15 | +30.8% | COM | 256746108 |
| BBY | BEST BUY INC | 86,081 | $9.886M | 0.0% | $114.85 * | $57.79 | +56.7% | COM | 086516101 |
| EQR | EQUITY RESIDENTIAL | 137,862 | $9.877M | 0.0% | $71.64 * | $46.86 | +16.9% | SH BEN INT | 29476L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,759 | $9.79M | 0.0% | $228.96 * | $204.05 | 0.0% | SHS | G96629103 |
| AVB | AVALONBAY CMNTYS INC | 52,766 | $9.741M | 0.0% | $184.61 * | $166.36 | -11.2% | COM | 053484101 |
| OKTA | OKTA INC | 43,895 | $9.676M | 0.0% | $220.44 * | $129.94 | +93.4% | CL A | 679295105 |
| — | SVB FINANCIAL GROUP | 19,453 | $9.608M | 0.0% | $493.91 | $293.86 | — | COM | 78486Q101 |
| ED | CONSOLIDATED EDISON INC | 128,326 | $9.592M | 0.0% | $74.75 * | $61.89 | -4.4% | COM | 209115104 |
| — | VIACOMCBS INC | 202,706 | $9.562M | 0.0% | $47.17 | $47.17 | — | CL A | 92556H107 |
| VFC | V F CORP | 119,314 | $9.545M | 0.0% | $80.00 | $62.15 | +30.6% | COM | 918204108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 138,750 | $9.27M | 0.0% | $66.81 * | $35.53 | +37.5% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 117,044 | $9.265M | 0.0% | $79.16 * | $37.32 | +89.5% | CL A | 12504L109 |
| FTNT | FORTINET INC | 49,998 | $9.222M | 0.0% | $184.45 * | $25.49 | +28.3% | COM | 34959E109 |
| — | LABORATORY CORP AMER HLDGS | 36,107 | $9.211M | 0.0% | $255.10 | $98.09 | — | COM NEW | 50540R409 |
| CLX | CLOROX CO DEL | 47,588 | $9.18M | 0.0% | $192.91 * | $128.15 | +28.8% | COM | 189054109 |
| NUE | NUCOR CORP | 114,129 | $9.163M | 0.0% | $80.29 * | $38.57 | +45.4% | COM | 670346105 |
| — | MAXIM INTEGRATED PRODS INC | 99,734 | $9.113M | 0.0% | $91.37 | $9.84 | — | COM | 57772K101 |
| KDP | KEURIG DR PEPPER INC | 262,146 | $9.009M | 0.0% | $34.37 * | $25.16 | +13.7% | COM | 49271V100 |
| RNG | RINGCENTRAL INC | 30,198 | $8.997M | 0.0% | $297.93 * | $210.47 | +74.7% | CL A | 76680R206 |
| ETSY | ETSY INC | 43,704 | $8.812M | 0.0% | $201.63 * | $120.54 | +73.6% | COM | 29786A106 |
| DTE | DTE ENERGY CO | 65,789 | $8.759M | 0.0% | $133.14 * | $59.22 | +50.7% | COM | 233331107 |
| SYF | SYNCHRONY FINANCIAL | 212,727 | $8.651M | 0.0% | $40.67 * | $23.31 | +48.1% | COM | 87165B103 |
| VMC | VULCAN MATLS CO | 51,150 | $8.643M | 0.0% | $168.97 * | $94.22 | +65.5% | COM | 929160109 |
| URI | UNITED RENTALS INC | 26,186 | $8.625M | 0.0% | $329.37 * | $82.74 | +231.5% | COM | 911363109 |
| W | WAYFAIR INC | 27,333 | $8.613M | 0.0% | $315.11 * | $273.93 | +7.7% | CL A | 94419L101 |
| EXPE | EXPEDIA GROUP INC | 49,557 | $8.525M | 0.0% | $172.02 * | $103.86 | +47.0% | COM NEW | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 68,257 | $8.518M | 0.0% | $124.79 * | $41.95 | +173.2% | COM | 363576109 |
| YUMC | YUM CHINA HLDGS INC | 143,613 | $8.506M | 0.0% | $59.23 | $35.15 | +70.0% | COM | 98850P109 |
| LBRDK | LIBERTY BROADBAND CORP | 56,621 | $8.497M | 0.0% | $150.07 * | $108.24 | +30.9% | COM SER C | 530307305 |
| — | FLEETCOR TECHNOLOGIES INC | 31,533 | $8.469M | 0.0% | $268.58 | $72.37 | — | COM | 339041105 |
| O | REALTY INCOME CORP | 133,162 | $8.456M | 0.0% | $63.50 * | $38.48 | +20.1% | COM | 756109104 |
| EFX | EQUIFAX INC | 46,535 | $8.429M | 0.0% | $181.13 * | $100.46 | +69.8% | COM | 294429105 |
| — | CERNER CORP | 116,673 | $8.386M | 0.0% | $71.88 | $18.49 | — | COM | 156782104 |
| OKE | ONEOK INC NEW | 165,021 | $8.357M | 0.0% | $50.64 * | $31.14 | +10.9% | COM | 682680103 |
| FTV | FORTIVE CORP | 117,188 | $8.279M | 0.0% | $70.65 * | $46.13 | +9.8% | COM | 34959J108 |
| KKR | KKR & CO INC | 167,270 | $8.175M | 0.0% | $48.87 * | $34.34 | +24.9% | COM | 48251W104 |
| — | SPLUNK INC | 60,250 | $8.159M | 0.0% | $135.42 | $36.58 | — | COM | 848637104 |
| MLM | MARTIN MARIETTA MATLS INC | 24,272 | $8.155M | 0.0% | $335.98 * | $149.80 | +106.8% | COM | 573284106 |
| CPRT | COPART INC | 74,321 | $8.072M | 0.0% | $108.61 * | $14.88 | +89.5% | COM | 217204106 |
| PPL | PPL CORP | 278,378 | $8.024M | 0.0% | $28.82 * | $22.01 | +5.4% | COM | 69351T106 |
| EIX | EDISON INTL | 136,122 | $7.977M | 0.0% | $58.60 * | $44.27 | +6.4% | COM | 281020107 |
| VTR | VENTAS INC | 147,972 | $7.897M | 0.0% | $53.37 * | $38.42 | +12.6% | COM | 92276F100 |
| KMX | CARMAX INC | 59,283 | $7.865M | 0.0% | $132.67 * | $55.64 | +118.8% | COM | 143130102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 494,167 | $7.781M | 0.0% | $15.75 * | $11.92 | +0.4% | COM | 42824C109 |
| QRVO | QORVO INC | 42,397 | $7.75M | 0.0% | $182.80 * | $70.56 | +148.8% | COM | 74736K101 |
| TSCO | TRACTOR SUPPLY CO | 43,725 | $7.749M | 0.0% | $177.22 * | $14.39 | +104.7% | COM | 892356106 |
| DELL | DELL TECHNOLOGIES INC | 87,882 | $7.747M | 0.0% | $88.15 * | $26.79 | +40.2% | CL C | 24703L202 |
| SHW | SHERWIN WILLIAMS CO | 31,477 | $7.743M | 0.0% | $245.99 * | $101.48 | +124.8% | COM | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 126,630 | $7.695M | 0.0% | $60.77 * | $40.30 | +38.7% | COM | 517834107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,343 | $7.612M | 0.0% | $164.25 * | $117.98 | +15.0% | COM | 015271109 |
| MTB | M & T BK CORP | 50,124 | $7.603M | 0.0% | $151.68 * | $92.51 | +36.4% | COM | 55261F104 |
| DOV | DOVER CORP | 54,925 | $7.532M | 0.0% | $137.13 * | $75.57 | +58.3% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,596 | $7.525M | 0.0% | $176.66 * | $110.65 | +71.3% | COM | 874054109 |
| NTRS | NORTHERN TR CORP | 70,872 | $7.45M | 0.0% | $105.12 * | $54.75 | +54.2% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 359,136 | $7.423M | 0.0% | $20.67 * | $7.81 | +105.5% | COM | 7591EP100 |
| TFX | TELEFLEX INCORPORATED | 17,670 | $7.345M | 0.0% | $415.68 * | $263.32 | +47.3% | COM | 879369106 |
| HAL | HALLIBURTON CO | 338,171 | $7.259M | 0.0% | $21.47 * | $26.75 | -28.5% | COM | 406216101 |
| KEY | KEYCORP | 362,281 | $7.24M | 0.0% | $19.98 * | $10.44 | +45.9% | COM | 493267108 |
| TRMB | TRIMBLE INC | 92,289 | $7.182M | 0.0% | $77.82 * | $38.28 | +88.7% | COM | 896239100 |
| EXAS | EXACT SCIENCES CORP | 54,470 | $7.178M | 0.0% | $131.78 * | $110.48 | +23.9% | COM | 30063P105 |
| WDC | WESTERN DIGITAL CORP. | 107,435 | $7.169M | 0.0% | $66.73 * | $35.78 | +30.2% | COM | 958102105 |
| — | COOPER COS INC | 18,580 | $7.143M | 0.0% | $384.45 | $253.97 | — | COM NEW | 216648402 |
| CAG | CONAGRA BRANDS INC | 189,934 | $7.142M | 0.0% | $37.60 * | $24.44 | +16.2% | COM | 205887102 |
| TDOC | TELADOC HEALTH INC | 39,249 | $7.134M | 0.0% | $181.76 * | $210.50 | +10.2% | COM | 87918A105 |
| HSY | HERSHEY CO | 44,856 | $7.095M | 0.0% | $158.17 * | $77.11 | +73.8% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 70,903 | $7.052M | 0.0% | $99.46 * | $29.89 | +32.1% | COM | 29364G103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 159,026 | $7.023M | 0.0% | $44.16 * | $26.00 | +30.4% | COM | 174610105 |
| HOLX | HOLOGIC INC | 94,309 | $7.015M | 0.0% | $74.38 * | $38.11 | +99.2% | COM | 436440101 |
| XYL | XYLEM INC | 66,577 | $7.006M | 0.0% | $105.23 * | $62.23 | +53.9% | COM | 98419M100 |
| BURL | BURLINGTON STORES INC | 23,397 | $7.003M | 0.0% | $299.31 * | $166.83 | +62.9% | COM | 122017106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,690 | $7M | 0.0% | $153.21 * | $62.04 | +119.2% | COM | 11133T103 |
| HUBS | HUBSPOT INC | 15,353 | $6.974M | 0.0% | $454.24 * | $439.38 | 0.0% | COM | 443573100 |
| — | HESS CORP | 98,046 | $6.943M | 0.0% | $70.81 | $40.08 | — | COM | 42809H107 |
| MGM | MGM RESORTS INTERNATIONAL | 182,583 | $6.937M | 0.0% | $37.99 * | $22.03 | +58.3% | COM | 552953101 |
| FE | FIRSTENERGY CORP | 199,721 | $6.927M | 0.0% | $34.68 * | $24.21 | +10.6% | COM | 337932107 |
| GWW | GRAINGER W W INC | 17,184 | $6.891M | 0.0% | $401.01 * | $199.09 | +84.3% | COM | 384802104 |
| GRMN | GARMIN LTD | 52,072 | $6.865M | 0.0% | $131.84 * | $70.80 | +57.9% | SHS | H2906T109 |
| ESS | ESSEX PPTY TR INC | 25,176 | $6.849M | 0.0% | $272.04 * | $163.98 | +32.7% | COM | 297178105 |
| COR | AMERISOURCEBERGEN CORP | 57,890 | $6.839M | 0.0% | $118.14 * | $89.51 | +9.8% | COM | 03073E105 |
| PAYC | PAYCOM SOFTWARE INC | 18,403 | $6.809M | 0.0% | $369.99 * | $232.15 | +66.4% | COM | 70432V102 |
| — | DRAFTKINGS INC | 110,968 | $6.805M | 0.0% | $61.32 | $61.32 | — | COM CL A | 26142R104 |
| NBIS | YANDEX N V | 106,168 | $6.804M | 0.0% | $64.09 | $37.13 | — | SHS CLASS A | N97284108 |
| DRI | DARDEN RESTAURANTS INC | 47,743 | $6.778M | 0.0% | $141.97 * | $54.58 | +106.5% | COM | 237194105 |
| MKTX | MARKETAXESS HLDGS INC | 13,505 | $6.729M | 0.0% | $498.26 | $225.88 | +122.7% | COM | 57060D108 |
| Z | ZILLOW GROUP INC | 51,800 | $6.717M | 0.0% | $129.67 * | $44.53 | +233.2% | CL C CAP STK | 98954M200 |
| — | SEAGEN INC | 48,053 | $6.675M | 0.0% | $138.91 | $173.54 | — | COM | 81181C104 |
| — | JACOBS ENGR GROUP INC | 51,613 | $6.673M | 0.0% | $129.29 | $20.23 | — | COM | 469814107 |
| RSG | REPUBLIC SVCS INC | 66,753 | $6.639M | 0.0% | $99.46 * | $44.36 | +98.1% | COM | 760759100 |
| NDAQ | NASDAQ INC | 44,989 | $6.635M | 0.0% | $147.48 * | $18.83 | +135.9% | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 61,362 | $6.61M | 0.0% | $107.72 * | $49.79 | +82.6% | COM | 302130109 |
| — | ARISTA NETWORKS INC | 21,693 | $6.549M | 0.0% | $301.89 | $240.12 | — | COM | 040413106 |
| MAA | MID-AMER APT CMNTYS INC | 45,404 | $6.528M | 0.0% | $143.78 * | $75.08 | +53.4% | COM | 59522J103 |
| — | HORIZON THERAPEUTICS PUB L | 70,858 | $6.523M | 0.0% | $92.06 | $92.06 | — | SHS | G46188101 |
| — | CITRIX SYS INC | 46,314 | $6.501M | 0.0% | $140.37 | $29.26 | — | COM | 177376100 |
| — | SLACK TECHNOLOGIES INC | 159,679 | $6.489M | 0.0% | $40.64 | $28.19 | — | COM CL A | 83088V102 |
| TRU | TRANSUNION | 72,078 | $6.487M | 0.0% | $90.00 * | $63.02 | +39.6% | COM | 89400J107 |
| CAH | CARDINAL HEALTH INC | 106,389 | $6.464M | 0.0% | $60.76 * | $57.14 | -14.4% | COM | 14149Y108 |
| AES | AES CORP | 240,753 | $6.456M | 0.0% | $26.82 * | $8.29 | +168.1% | COM | 00130H105 |
| — | COUPA SOFTWARE INC | 25,290 | $6.437M | 0.0% | $254.53 | $273.82 | — | COM | 22266L106 |
| GPC | GENUINE PARTS CO | 55,350 | $6.4M | 0.0% | $115.63 * | $71.52 | +30.1% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 49,696 | $6.38M | 0.0% | $128.38 * | $66.67 | +68.2% | COM | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC | 48,095 | $6.377M | 0.0% | $132.59 * | $63.85 | +56.9% | COM | 30225T102 |
| VTRS | VIATRIS INC | 455,655 | $6.372M | 0.0% | $13.98 * | $13.33 | -0.1% | COM | 92556V106 |
| ALLY | ALLY FINL INC | 140,648 | $6.359M | 0.0% | $45.21 * | $20.47 | +73.7% | COM | 02005N100 |
| INVH | INVITATION HOMES INC | 198,144 | $6.34M | 0.0% | $32.00 * | $20.32 | +27.0% | COM | 46187W107 |
| — | VARIAN MED SYS INC | 35,788 | $6.322M | 0.0% | $176.65 | $29.34 | — | COM | 92220P105 |
| EPAM | EPAM SYS INC | 15,887 | $6.309M | 0.0% | $397.12 * | $305.70 | +19.7% | COM | 29414B104 |
| ENPH | ENPHASE ENERGY INC | 38,818 | $6.299M | 0.0% | $162.27 * | $179.51 | 0.0% | COM | 29355A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,274 | $6.282M | 0.0% | $282.03 | $262.56 | +7.7% | COM | 955306105 |
| WAT | WATERS CORP | 21,994 | $6.252M | 0.0% | $284.26 * | $140.33 | +94.6% | COM | 941848103 |
| — | IAC INTERACTIVECORP NEW | 28,807 | $6.234M | 0.0% | $216.41 | $121.87 | — | COM | 44891N109 |
| TER | TERADYNE INC | 51,197 | $6.231M | 0.0% | $121.71 | $85.85 | +43.5% | COM | 880770102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103,473 | $6.205M | 0.0% | $59.97 * | $29.83 | +56.6% | COM | 74251V102 |
| GLOB | GLOBANT S A | 29,800 | $6.194M | 0.0% | $207.85 * | $138.38 | +53.4% | COM | L44385109 |
| DOC | HEALTHPEAK PROPERTIES INC | 194,523 | $6.177M | 0.0% | $31.75 * | $23.91 | -1.9% | COM | 42250P103 |
| LNG | CHENIERE ENERGY INC | 85,515 | $6.149M | 0.0% | $71.91 * | $36.15 | +89.2% | COM NEW | 16411R208 |
| SUI | SUN CMNTYS INC | 40,818 | $6.128M | 0.0% | $150.13 | $122.96 | — | COM | 866674104 |
| — | CATALENT INC | 58,059 | $6.116M | 0.0% | $105.34 | $105.34 | — | COM | 148806102 |
| KB | KB FINL GROUP INC | 123,229 | $6.093M | 0.0% | $49.44 | $37.41 | — | SPONSORED ADR | 48241A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,625 | $6.074M | 0.0% | $101.87 | $57.22 | +80.5% | COM | 00971T101 |
| — | KELLOGG CO | 95,901 | $6.072M | 0.0% | $63.32 * | $47.61 | -1.2% | COM | 487836108 |
| IR | INGERSOLL RAND INC | 123,059 | $6.058M | 0.0% | $49.23 * | $46.03 | 0.0% | COM | 45687V106 |
| OMC | OMNICOM GROUP INC | 81,621 | $6.053M | 0.0% | $74.16 * | $56.28 | +3.3% | COM | 681919106 |
| NVR | NVR INC | 1,286 | $6.053M | 0.0% | $4706.84 * | $1921.44 | +133.6% | COM | 62944T105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,392 | $5.987M | 0.0% | $141.23 * | $75.60 | +99.0% | COM | 02043Q107 |
| RJF | RAYMOND JAMES FINL INC | 48,563 | $5.953M | 0.0% | $122.58 * | $54.42 | +27.6% | COM | 754730109 |
| CINF | CINCINNATI FINL CORP | 57,519 | $5.933M | 0.0% | $103.15 * | $50.25 | +68.8% | COM | 172062101 |
| AVY | AVERY DENNISON CORP | 32,260 | $5.933M | 0.0% | $183.91 * | $102.14 | +54.0% | COM | 053611109 |
| VRSN | VERISIGN INC | 29,812 | $5.926M | 0.0% | $198.78 * | $204.74 | -4.9% | COM | 92343E102 |
| NTAP | NETAPP INC | 81,454 | $5.917M | 0.0% | $72.64 * | $24.88 | +140.0% | COM | 64110D104 |
| IT | GARTNER INC | 32,344 | $5.906M | 0.0% | $182.60 * | $129.20 | +34.6% | COM | 366651107 |
| MKL | MARKEL CORP | 5,150 | $5.896M | 0.0% | $1144.85 * | $950.56 | +13.5% | COM | 570535104 |
| PODD | INSULET CORP | 22,536 | $5.875M | 0.0% | $260.69 * | $211.22 | +26.8% | COM | 45784P101 |
| — | DUKE REALTY CORP | 139,969 | $5.872M | 0.0% | $41.95 | $25.81 | — | COM NEW | 264411505 |
| BXP | BOSTON PROPERTIES INC | 57,768 | $5.857M | 0.0% | $101.39 * | $80.30 | -5.8% | COM | 101121101 |
| MAS | MASCO CORP | 96,695 | $5.793M | 0.0% | $59.91 * | $30.32 | +68.6% | COM | 574599106 |
| IEX | IDEX CORP | 27,462 | $5.75M | 0.0% | $209.38 * | $152.31 | +22.7% | COM | 45167R104 |
| JBHT | HUNT J B TRANS SVCS INC | 34,123 | $5.737M | 0.0% | $168.13 * | $80.20 | +79.4% | COM | 445658107 |
| RCL | ROYAL CARIBBEAN GROUP | 66,832 | $5.724M | 0.0% | $85.65 * | $103.31 | -24.6% | COM | V7780T103 |
| LYFT | LYFT INC | 90,464 | $5.716M | 0.0% | $63.19 * | $38.88 | +43.6% | CL A COM | 55087P104 |
| STE | STERIS PLC | 29,991 | $5.713M | 0.0% | $190.49 * | $177.71 | 0.0% | SHS USD | G8473T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 81,508 | $5.695M | 0.0% | $69.87 * | $51.82 | +30.3% | COM | 78467J100 |
| FMC | FMC CORP | 51,463 | $5.692M | 0.0% | $110.60 * | $35.12 | +169.8% | COM NEW | 302491303 |
| PCG | PG&E CORP | 486,028 | $5.689M | 0.0% | $11.71 | $11.48 | 0.0% | COM | 69331C108 |
| DPZ | DOMINOS PIZZA INC | 15,410 | $5.67M | 0.0% | $367.94 * | $236.13 | +46.8% | COM | 25754A201 |
| ACGL | ARCH CAP GROUP LTD | 147,324 | $5.652M | 0.0% | $38.36 * | $37.49 | -9.7% | ORD | G0450A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 357,281 | $5.615M | 0.0% | $15.72 * | $8.22 | +46.4% | COM | 446150104 |
| ALB | ALBEMARLE CORP | 38,248 | $5.589M | 0.0% | $146.13 * | $67.83 | +123.1% | COM | 012653101 |
| SJM | SMUCKER J M CO | 43,986 | $5.564M | 0.0% | $126.49 * | $92.58 | +8.6% | COM NEW | 832696405 |
| INCY | INCYTE CORP | 68,157 | $5.54M | 0.0% | $81.28 * | $70.38 | +21.3% | COM | 45337C102 |
| PTC | PTC INC | 40,119 | $5.525M | 0.0% | $137.72 * | $92.98 | +43.2% | COM | 69370C100 |
| BKR | BAKER HUGHES COMPANY | 253,723 | $5.482M | 0.0% | $21.61 * | $20.49 | -1.7% | CL A | 05722G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 62,377 | $5.455M | 0.0% | $87.45 * | $83.92 | 0.0% | COM | 12769G100 |
| CCL | CARNIVAL CORP | 205,185 | $5.447M | 0.0% | $26.55 * | $45.69 | -48.4% | UNIT 99/99/9999 | 143658300 |
| — | SEAGATE TECHNOLOGY PLC | 70,895 | $5.442M | 0.0% | $76.76 | $53.79 | — | SHS | G7945M107 |
| CVNA | CARVANA CO | 20,719 | $5.44M | 0.0% | $262.56 * | $275.59 | 0.0% | CL A | 146869102 |
| XRAY | DENTSPLY SIRONA INC | 84,454 | $5.389M | 0.0% | $63.81 * | $36.84 | +57.4% | COM | 24906P109 |
| PLUG | PLUG POWER INC | 150,082 | $5.381M | 0.0% | $35.85 * | $51.55 | 0.0% | COM NEW | 72919P202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,932 | $5.352M | 0.0% | $413.86 * | $344.67 | +12.0% | COM | 879360105 |
| EQH | EQUITABLE HLDGS INC | 163,011 | $5.318M | 0.0% | $32.62 * | $20.73 | +23.2% | COM | 29452E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,322 | $5.303M | 0.0% | $95.86 * | $42.35 | +65.7% | COM | 34964C106 |
| MPWR | MONOLITHIC PWR SYS INC | 14,921 | $5.271M | 0.0% | $353.26 | $351.26 | 0.0% | COM | 609839105 |
| — | ZENDESK INC | 39,606 | $5.254M | 0.0% | $132.66 | $132.66 | — | COM | 98936J101 |
| WHR | WHIRLPOOL CORP | 23,822 | $5.253M | 0.0% | $220.51 * | $150.48 | +31.9% | COM | 963320106 |
| AVTR | AVANTOR INC | 179,749 | $5.203M | 0.0% | $28.95 | $28.87 | 0.0% | COM | 05352A100 |
| SNA | SNAP ON INC | 22,457 | $5.184M | 0.0% | $230.84 * | $131.79 | +31.8% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 24,838 | $5.183M | 0.0% | $208.67 * | $115.70 | +70.2% | COM | 315616102 |
| MDB | MONGODB INC | 19,357 | $5.18M | 0.0% | $267.60 * | $354.27 | 0.0% | CL A | 60937P106 |
| LUMN | LUMEN TECHNOLOGIES INC | 386,648 | $5.16M | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| RPRX | ROYALTY PHARMA PLC | 118,084 | $5.151M | 0.0% | $43.62 * | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,811 | $5.136M | 0.0% | $95.45 * | $60.46 | +37.4% | COM NEW | 12541W209 |
| HRL | HORMEL FOODS CORP | 107,446 | $5.135M | 0.0% | $47.79 * | $32.63 | +25.7% | COM | 440452100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,814 | $5.121M | 0.0% | $287.47 * | $301.57 | 0.0% | COM | 83417M104 |
| — | ABIOMED INC | 15,899 | $5.07M | 0.0% | $318.89 | $182.29 | — | COM | 003654100 |
| — | WESTROCK CO | 96,922 | $5.042M | 0.0% | $52.02 | $38.29 | — | COM | 96145D105 |
| TXT | TEXTRON INC | 88,900 | $4.987M | 0.0% | $56.10 * | $42.96 | +17.3% | COM | 883203101 |
| CE | CELANESE CORP DEL | 33,249 | $4.982M | 0.0% | $149.84 * | $59.57 | +112.0% | COM | 150870103 |
| EVRG | EVERGY INC | 83,634 | $4.98M | 0.0% | $59.55 * | $43.99 | +3.3% | COM | 30034W106 |
| LKQ | LKQ CORP | 117,439 | $4.972M | 0.0% | $42.34 * | $27.82 | +26.9% | COM | 501889208 |
| PKG | PACKAGING CORP AMER | 36,665 | $4.932M | 0.0% | $134.52 * | $94.24 | +24.8% | COM | 695156109 |
| PHM | PULTE GROUP INC | 93,964 | $4.929M | 0.0% | $52.46 * | $18.43 | +141.4% | COM | 745867101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,900 | $4.901M | 0.0% | $75.52 * | $83.64 | -2.3% | COM | 09061G101 |
| WYNN | WYNN RESORTS LTD | 38,840 | $4.869M | 0.0% | $125.36 * | $103.52 | +13.1% | COM | 983134107 |
| LDOS | LEIDOS HOLDINGS INC | 50,544 | $4.869M | 0.0% | $96.33 | $80.35 | +17.9% | COM | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 26,522 | $4.868M | 0.0% | $183.55 * | $129.60 | +15.0% | COM | 00751Y106 |
| — | BARRICK GOLD CORP | 245,597 | $4.862M | 0.0% | $19.80 | $22.69 | — | COM | 067901108 |
| STLA | STELLANTIS N.V | 272,850 | $4.854M | 0.0% | $17.79 | $17.79 | — | SHS | N82405106 |
| HWM | HOWMET AEROSPACE INC | 151,055 | $4.853M | 0.0% | $32.13 * | $28.40 | 0.0% | COM | 443201108 |
| POOL | POOL CORP | 14,037 | $4.847M | 0.0% | $345.30 * | $328.70 | 0.0% | COM | 73278L105 |
| DDOG | DATADOG INC | 57,893 | $4.828M | 0.0% | $83.40 * | $87.40 | +10.3% | CL A COM | 23804L103 |
| RVTY | PERKINELMER INC | 37,303 | $4.787M | 0.0% | $128.33 * | $137.00 | 0.0% | COM | 714046109 |
| ATO | ATMOS ENERGY CORP | 48,076 | $4.753M | 0.0% | $98.86 * | $93.46 | -13.9% | COM | 049560105 |
| L | LOEWS CORP | 91,695 | $4.703M | 0.0% | $51.29 * | $38.64 | +23.8% | COM | 540424108 |
| GEN | NORTONLIFELOCK INC | 219,699 | $4.672M | 0.0% | $21.27 * | $15.74 | +20.3% | COM | 668771108 |
| NVCR | NOVOCURE LTD | 35,277 | $4.665M | 0.0% | $132.24 * | $158.19 | 0.0% | ORD SHS | G6674U108 |
| GDDY | GODADDY INC | 60,080 | $4.664M | 0.0% | $77.63 * | $68.41 | +17.6% | CL A | 380237107 |
| — | DISCOVERY INC | 125,810 | $4.64M | 0.0% | $36.88 | $12.96 | — | COM SER C | 25470F302 |
| FOXA | FOX CORP | 127,679 | $4.61M | 0.0% | $36.11 * | $30.49 | +7.7% | CL A COM | 35137L105 |
| ZS | ZSCALER INC | 26,742 | $4.592M | 0.0% | $171.71 * | $132.64 | +49.8% | COM | 98980G102 |
| UDR | UDR INC | 104,654 | $4.589M | 0.0% | $43.85 * | $27.50 | +25.5% | COM | 902653104 |
| WPC | WP CAREY INC | 64,761 | $4.582M | 0.0% | $70.75 | $78.02 | — | COM | 92936U109 |
| MTN | VAIL RESORTS INC | 15,668 | $4.57M | 0.0% | $291.68 | $256.37 | +13.6% | COM | 91879Q109 |
| FANG | DIAMONDBACK ENERGY INC | 61,521 | $4.522M | 0.0% | $73.50 * | $92.42 | -39.9% | COM | 25278X109 |
| XPO | XPO LOGISTICS INC | 36,553 | $4.508M | 0.0% | $123.33 * | $35.60 | +16.5% | COM | 983793100 |
| HST | HOST HOTELS & RESORTS INC | 266,785 | $4.497M | 0.0% | $16.86 * | $11.05 | +16.9% | COM | 44107P104 |
| HAS | HASBRO INC | 46,715 | $4.491M | 0.0% | $96.14 * | $56.61 | +38.0% | COM | 418056107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,443 | $4.439M | 0.0% | $84.64 * | $60.09 | +34.0% | COM | 538034109 |
| STNE | STONECO LTD | 72,297 | $4.423M | 0.0% | $61.18 | $61.18 | — | COM CL A | G85158106 |
| TYL | TYLER TECHNOLOGIES INC | 10,343 | $4.391M | 0.0% | $424.54 | $363.29 | +18.9% | COM | 902252105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,220 | $4.39M | 0.0% | $111.93 * | $111.53 | +8.0% | ORD | M22465104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 508,892 | $4.379M | 0.0% | $8.60 | $8.78 | — | COM | 035710409 |
| LW | LAMB WESTON HLDGS INC | 56,335 | $4.364M | 0.0% | $77.47 * | $68.89 | +5.6% | COM | 513272104 |
| LNC | LINCOLN NATL CORP IND | 70,009 | $4.358M | 0.0% | $62.25 * | $31.46 | +37.1% | COM | 534187109 |
| — | VMWARE INC | 28,768 | $4.33M | 0.0% | $150.51 | $25.78 | — | CL A COM | 928563402 |
| BF/A | BROWN FORMAN CORP | 67,845 | $4.32M | 0.0% | $63.67 * | $61.84 | 0.0% | CL A | 115637100 |
| FTCHQ | FARFETCH LTD | 81,090 | $4.298M | 0.0% | $53.00 * | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 67,435 | $4.293M | 0.0% | $63.66 | $56.69 | — | COM | 29472R108 |
| ALLE | ALLEGION PLC | 34,137 | $4.287M | 0.0% | $125.58 * | $93.98 | +15.2% | ORD SHS | G0176J109 |
| — | 51JOB INC | 68,433 | $4.279M | 0.0% | $62.53 | $64.74 | — | SPONSORED ADS | 316827104 |
| — | INTERPUBLIC GROUP COS INC | 146,316 | $4.272M | 0.0% | $29.20 * | $15.29 | +43.9% | COM | 460690100 |
| ALC | ALCON AG | 60,858 | $4.271M | 0.0% | $70.18 | $69.79 | 0.0% | ORD SHS | H01301128 |
| ELAN | ELANCO ANIMAL HEALTH INC | 142,864 | $4.208M | 0.0% | $29.45 * | $30.58 | +0.6% | COM | 28414H103 |
| MHK | MOHAWK INDS INC | 21,800 | $4.194M | 0.0% | $192.39 * | $178.25 | -6.5% | COM | 608190104 |
| CBOE | CBOE GLOBAL MKTS INC | 42,338 | $4.176M | 0.0% | $98.63 * | $95.51 | -4.0% | COM | 12503M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102,375 | $4.164M | 0.0% | $40.67 * | $23.67 | +27.5% | FNF GROUP COM | 31620R303 |
| — | BUNGE LIMITED | 51,331 | $4.069M | 0.0% | $79.27 | $56.68 | — | COM | G16962105 |
| WU | WESTERN UN CO | 164,111 | $4.048M | 0.0% | $24.67 | $4.76 | — | COM | 959802109 |
| GL | GLOBE LIFE INC | 41,849 | $4.045M | 0.0% | $96.66 * | $85.62 | +7.5% | COM | 37959E102 |
| WRB | BERKLEY W R CORP | 52,943 | $3.991M | 0.0% | $75.38 * | $27.14 | +0.9% | COM | 084423102 |
| OPTU | ALTICE USA INC | 122,465 | $3.983M | 0.0% | $32.52 * | $27.50 | +26.6% | CL A | 02156K103 |
| REG | REGENCY CTRS CORP | 70,070 | $3.975M | 0.0% | $56.73 * | $46.48 | -8.1% | COM | 758849103 |
| — | LIBERTY GLOBAL PLC | 151,844 | $3.879M | 0.0% | $25.55 | $21.58 | — | SHS CL C | G5480U120 |
| FICO | FAIR ISAAC CORP | 7,883 | $3.837M | 0.0% | $486.74 * | $432.73 | +9.9% | COM | 303250104 |
| NWL | NEWELL BRANDS INC | 142,936 | $3.829M | 0.0% | $26.79 * | $20.46 | -2.2% | COM | 651229106 |
| HDB | HDFC BANK LTD | 49,230 | $3.824M | 0.0% | $77.68 | $71.34 | — | SPONSORED ADS | 40415F101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 72,503 | $3.78M | 0.0% | $52.14 * | $46.26 | -5.3% | SHS | G25839104 |
| IRM | IRON MTN INC NEW | 101,654 | $3.764M | 0.0% | $37.03 * | $22.29 | +22.1% | COM | 46284V101 |
| PNR | PENTAIR PLC | 60,314 | $3.76M | 0.0% | $62.34 * | $53.87 | 0.0% | SHS | G7S00T104 |
| LEA | LEAR CORP | 20,694 | $3.752M | 0.0% | $181.31 * | $126.81 | +18.9% | COM NEW | 521865204 |
| EG | EVEREST RE GROUP LTD | 15,062 | $3.733M | 0.0% | $247.84 * | $220.83 | -1.9% | COM | G3223R108 |
| — | CERIDIAN HCM HLDG INC | 44,241 | $3.728M | 0.0% | $84.27 * | $93.44 | 0.0% | COM | 15677J108 |
| BWA | BORGWARNER INC | 79,854 | $3.7M | 0.0% | $46.33 * | $29.72 | +22.1% | COM | 099724106 |
| RHI | ROBERT HALF INTL INC | 47,099 | $3.677M | 0.0% | $78.07 * | $50.05 | +44.9% | COM | 770323103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 63,210 | $3.664M | 0.0% | $57.97 | $57.66 | 0.0% | SHS | G8060N102 |
| DOX | AMDOCS LTD | 52,161 | $3.657M | 0.0% | $70.11 * | $56.21 | +21.2% | SHS | G02602103 |
| — | WIX COM LTD | 18,174 | $3.653M | 0.0% | $201.00 | $201.00 | — | NOTE 7/0 | 92940WAB5 |
| FLEX | FLEX LTD | 195,806 | $3.586M | 0.0% | $18.31 * | $7.85 | +75.5% | ORD | Y2573F102 |
| TAP/A | MOLSON COORS BEVERAGE CO | 65,366 | $3.576M | 0.0% | $54.71 * | $55.81 | 0.0% | CL A | 60871R100 |
| CMA | COMERICA INC | 49,656 | $3.563M | 0.0% | $71.75 * | $56.51 | -7.7% | COM | 200340107 |
| GNTX | GENTEX CORP | 99,470 | $3.549M | 0.0% | $35.68 | $15.93 | +123.0% | COM | 371901109 |
| CPB | CAMPBELL SOUP CO | 70,453 | $3.542M | 0.0% | $50.27 * | $30.60 | +32.1% | COM | 134429109 |
| BRO | BROWN & BROWN INC | 77,124 | $3.526M | 0.0% | $45.72 * | $22.74 | +95.4% | COM | 115236101 |
| DVA | DAVITA INC | 32,618 | $3.517M | 0.0% | $107.82 * | $67.35 | +65.0% | COM | 23918K108 |
| HSIC | HENRY SCHEIN INC | 50,483 | $3.496M | 0.0% | $69.25 * | $62.60 | +8.1% | COM | 806407102 |
| ARMK | ARAMARK | 92,261 | $3.486M | 0.0% | $37.78 * | $24.96 | +3.4% | COM | 03852U106 |
| BAP | CREDICORP LTD | 25,496 | $3.482M | 0.0% | $136.57 * | $181.37 | -21.4% | COM | G2519Y108 |
| AGNC | AGNC INVT CORP | 207,122 | $3.47M | 0.0% | $16.75 | $17.49 | — | COM | 00123Q104 |
| NWSA | NEWS CORP NEW | 136,234 | $3.465M | 0.0% | $25.43 * | $14.69 | +46.0% | CL A | 65249B109 |
| BIO/B | BIO RAD LABS INC | 5,927 | $3.434M | 0.0% | $579.38 * | $600.65 | 0.0% | CL B | 090572108 |
| RACE | FERRARI N V | 16,210 | $3.392M | 0.0% | $209.25 * | $204.75 | 0.0% | COM | N3167Y103 |
| — | ALLEGHANY CORP DEL | 5,376 | $3.377M | 0.0% | $628.16 | $796.43 | — | COM | 017175100 |
| ZION | ZIONS BANCORPORATION N A | 60,949 | $3.35M | 0.0% | $54.96 * | $31.89 | +61.5% | COM | 989701107 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,983 | $3.332M | 0.0% | $133.37 * | $108.61 | +19.0% | CL B | 913903100 |
| — | NIELSEN HLDGS PLC | 132,277 | $3.327M | 0.0% | $25.15 | $25.15 | — | SHS EUR | G6518L108 |
| ARW | ARROW ELECTRS INC | 29,875 | $3.311M | 0.0% | $110.83 * | $73.99 | +40.5% | COM | 042735100 |
| — | DISH NETWORK CORPORATION | 91,345 | $3.306M | 0.0% | $36.19 | $15.94 | — | CL A | 25470M109 |
| DB | DEUTSCHE BANK A G | 270,683 | $3.248M | 0.0% | $12.00 * | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| MASI | MASIMO CORP | 14,109 | $3.244M | 0.0% | $229.92 * | $226.81 | +10.8% | COM | 574795100 |
| HEI/A | HEICO CORP NEW | 28,407 | $3.242M | 0.0% | $114.13 | $94.40 | +22.4% | CL A | 422806208 |
| — | JUNIPER NETWORKS INC | 127,343 | $3.226M | 0.0% | $25.33 | $7.03 | — | COM | 48203R104 |
| VNO | VORNADO RLTY TR | 68,971 | $3.132M | 0.0% | $45.41 | $30.09 | — | SH BEN INT | 929042109 |
| NI | NISOURCE INC | 129,271 | $3.119M | 0.0% | $24.13 * | $17.10 | +11.9% | COM | 65473P105 |
| AIZ | ASSURANT INC | 21,974 | $3.116M | 0.0% | $141.80 * | $67.31 | +84.0% | COM | 04621X108 |
| HII | HUNTINGTON INGALLS INDS INC | 15,134 | $3.114M | 0.0% | $205.76 * | $196.04 | -18.3% | COM | 446413106 |
| ALV | AUTOLIV INC | 33,296 | $3.09M | 0.0% | $92.80 * | $62.86 | +29.6% | COM | 052800109 |
| IPGP | IPG PHOTONICS CORP | 14,571 | $3.074M | 0.0% | $210.97 * | $235.61 | -3.6% | COM | 44980X109 |
| NET | CLOUDFLARE INC | 42,870 | $3.012M | 0.0% | $70.26 * | $77.08 | 0.0% | CL A COM | 18915M107 |
| CBSH | COMMERCE BANCSHARES INC | 39,278 | $3.011M | 0.0% | $76.66 * | $34.80 | +59.7% | COM | 200525103 |
| — | LIBERTY MEDIA CORP DEL | 68,037 | $3.005M | 0.0% | $44.17 | $36.68 | — | COM C SIRIUSXM | 531229607 |
| VST | VISTRA CORP | 166,339 | $2.94M | 0.0% | $17.67 | $20.00 | -10.5% | COM | 92840M102 |
| KIM | KIMCO RLTY CORP | 154,374 | $2.895M | 0.0% | $18.75 * | $14.85 | -3.9% | COM | 49446R109 |
| — | VEREIT INC | 74,410 | $2.874M | 0.0% | $38.62 | $37.81 | — | COM | 92339V308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,353 | $2.852M | 0.0% | $164.35 | $134.05 | +22.8% | SHS USD | G50871105 |
| CTRA | CABOT OIL & GAS CORP | 148,991 | $2.799M | 0.0% | $18.79 * | $17.89 | -20.2% | COM | 127097103 |
| BEN | FRANKLIN RESOURCES INC | 93,766 | $2.776M | 0.0% | $29.61 * | $22.15 | -3.1% | COM | 354613101 |
| SEIC | SEI INVTS CO | 44,725 | $2.728M | 0.0% | $60.99 * | $42.86 | +28.0% | COM | 784117103 |
| ZG | ZILLOW GROUP INC | 19,864 | $2.613M | 0.0% | $131.54 * | $38.27 | +303.2% | CL A | 98954M101 |
| RNR | RENAISSANCERE HLDGS LTD | 16,193 | $2.597M | 0.0% | $160.38 | $185.47 | -12.9% | COM | G7496G103 |
| — | MOBILE TELESYSTEMS PJSC | 310,000 | $2.584M | 0.0% | $8.34 | $8.85 | — | SPONSORED ADR | 607409109 |
| VOYA | VOYA FINANCIAL INC | 39,774 | $2.532M | 0.0% | $63.66 * | $41.42 | +32.8% | COM | 929089100 |
| ROL | ROLLINS INC | 70,466 | $2.426M | 0.0% | $34.43 * | $27.46 | +22.7% | COM | 775711104 |
| — | SIRIUS XM HOLDINGS INC | 390,228 | $2.378M | 0.0% | $6.09 | $6.67 | — | COM | 82968B103 |
| HEI | HEICO CORP NEW | 17,521 | $2.204M | 0.0% | $125.79 * | $122.11 | +5.2% | COM | 422806109 |
| — | DISCOVERY INC | 48,809 | $2.122M | 0.0% | $43.48 | $12.86 | — | COM SER A | 25470F104 |
| FOX | FOX CORP | 60,493 | $2.113M | 0.0% | $34.93 * | $29.71 | +5.3% | CL B COM | 35137L204 |
| JKHY | HENRY JACK & ASSOC INC | 13,843 | $2.101M | 0.0% | $151.77 * | $138.01 | +4.0% | COM | 426281101 |
| CNH | CNH INDL N V | 131,989 | $2.064M | 0.0% | $15.64 * | $11.22 | 0.0% | SHS | N20944109 |
| PRGO | PERRIGO CO PLC | 50,609 | $2.048M | 0.0% | $40.47 * | $50.68 | -15.3% | SHS | G97822103 |
| LOGI | LOGITECH INTL S A | 19,240 | $2.011M | 0.0% | $104.52 * | $97.30 | 0.0% | SHS | H50430232 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 76,680 | $1.968M | 0.0% | $25.67 | $22.62 | — | SHS CL A | G5480U104 |
| FHN | FIRST HORIZON CORPORATION | 106,950 | $1.809M | 0.0% | $16.91 * | $12.35 | +7.9% | COM | 320517105 |
| — | LIBERTY MEDIA CORP DEL | 38,035 | $1.679M | 0.0% | $44.14 | $37.08 | — | COM A SIRIUSXM | 531229409 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 58,900 | $1.662M | 0.0% | $28.22 | $27.67 | — | SPONSORED ADR | 44842L103 |
| UAL | UNITED AIRLS HLDGS INC | 26,960 | $1.551M | 0.0% | $57.53 * | $52.81 | -7.5% | COM | 910047109 |
| LBRDA | LIBERTY BROADBAND CORP | 10,131 | $1.47M | 0.0% | $145.10 * | $95.70 | +45.3% | COM SER A | 530307107 |
| — | QIAGEN NV | 29,661 | $1.444M | 0.0% | $48.68 | $48.68 | — | SHS NEW | N72482123 |
| INFY | INFOSYS LTD | 74,354 | $1.391M | 0.0% | $18.71 | $11.68 | — | SPONSORED ADR | 456788108 |
| WLK | WESTLAKE CHEM CORP | 13,077 | $1.162M | 0.0% | $88.86 * | $44.43 | +80.8% | COM | 960413102 |
| — | SANTANDER CONSUMER USA HLDGS | 42,936 | $1.162M | 0.0% | $27.06 | $19.78 | — | COM | 80283M101 |
| AAL | AMERICAN AIRLS GROUP INC | 44,384 | $1.061M | 0.0% | $23.91 * | $43.10 | -55.3% | COM | 02376R102 |
| — | AVANGRID INC | 20,461 | $1.019M | 0.0% | $49.80 | $49.82 | — | COM | 05351W103 |
| NWS | NEWS CORP NEW | 41,034 | $962K | 0.0% | $23.44 * | $14.82 | +39.9% | CL B | 65249B208 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 42,400 | $750K | 0.0% | $17.69 | $17.50 | — | SPONSORED ADR | 204429104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 47,050 | $659K | 0.0% | $14.01 | $22.14 | — | SPON ADR | 647581107 |
| — | ENEL AMERICAS S A | 67,487 | $572K | 0.0% | $8.48 | $8.48 | — | SPONSORED ADR | 29274F104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,320 | $563K | 0.0% | $29.14 | $23.32 | — | SPONSORED ADS A | 98980A105 |
| BBD | BANCO BRADESCO S A | 113,898 | $536K | 0.0% | $4.71 | $6.33 | — | SP ADR PFD NEW | 059460303 |
| CLVT | CLARIVATE PLC | 20,070 | $530K | 0.0% | $26.41 * | $27.36 | 0.0% | ORD SHS | G21810109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,866 | $509K | 0.0% | $177.60 | $165.04 | — | SPON ADR SER B | 40051E202 |
| OXY/WS | OCCIDENTAL PETE CORP | 41,274 | $491K | 0.0% | $11.90 | $2.91 | — | *W EXP 08/03/202 | 674599162 |
| FTI | TECHNIPFMC PLC | 59,392 | $459K | 0.0% | $7.73 * | $7.97 | +0.6% | COM | G87110105 |
| WSO/B | WATSCO INC | 1,731 | $442K | 0.0% | $255.34 * | $247.17 | 0.0% | CL B CONV | 942622101 |
| ATHM | AUTOHOME INC | 3,941 | $368K | 0.0% | $93.38 | $85.12 | — | SP ADS RP CL A | 05278C107 |
| CNA | CNA FINL CORP | 6,171 | $275K | 0.0% | $44.56 * | $23.64 | +27.6% | COM | 126117100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 20,848 | $271K | 0.0% | $13.00 | $13.00 | — | SPON ADS | 81689T104 |
| LEN/B | LENNAR CORP | 1,849 | $153K | 0.0% | $82.75 * | $56.11 | +9.1% | CL B | 526057302 |
| UI | UBIQUITI INC | 505 | $150K | 0.0% | $297.03 * | $314.63 | 0.0% | COM | 90353W103 |
| U | UNITY SOFTWARE INC | 1,294 | $130K | 0.0% | $100.46 * | $123.17 | 0.0% | COM | 91332U101 |
| — | COMPANHIA BRASILEIRA DE DIST | 20,848 | $121K | 0.0% | $5.80 | $13.38 | — | SPONSORED ADR | 20440T300 |
| VTOL | BRISTOW GROUP INC | 513 | $13,000 | 0.0% | $25.34 * | $24.39 | +11.6% | COM | 11040G103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $8,000 | 0.0% | $5.16 * | $2.12 | +92.1% | COM | 78413P101 |
| LPG | DORIAN LPG LTD | 184 | $2,000 | 0.0% | $10.87 * | $9.89 | +34.1% | SHS USD | Y2106R110 |