Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $24.51B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,423,299 | $1.469B | 6.0% | $270.87 * | $82.87 | +195.3% | COM | 594918104 |
| AAPL | APPLE INC | 7,891,348 | $1.081B | 4.4% | $136.93 * | $92.94 | +36.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 280,819 | $966M | 3.9% | $3440.34 * | $100.81 | +64.9% | COM | 023135106 |
| — | EQT CORP | 5,000,000 | $816M | 3.3% | $163.16 | $163.16 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| GOOGL | ALPHABET INC | 322,328 | $787M | 3.2% | $2440.77 * | $67.16 | +72.6% | CAP STK CL A | 02079K305 |
| FERG1GBX | FERGUSON PLC NEW | 3,388,191 | $473M | 1.9% | $139.54 | $120.39 | — | SHS | G3421J106 |
| V | VISA INC | 1,945,708 | $455M | 1.9% | $234.02 * | $127.99 | +72.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,104,151 | $384M | 1.6% | $347.75 * | $131.65 | +142.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751,293 | $379M | 1.5% | $504.58 * | $329.40 | +41.5% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,921,690 | $351M | 1.4% | $120.12 | $100.85 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 1,769,811 | $340M | 1.4% | $192.28 * | $95.86 | +71.3% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 547,420 | $321M | 1.3% | $585.84 * | $328.13 | +57.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 371,036 | $297M | 1.2% | $800.33 * | $7.26 | +120.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,827,850 | $284M | 1.2% | $155.47 * | $89.26 | +56.6% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 1,903,636 | $281M | 1.1% | $147.79 * | $73.07 | +81.0% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 676,135 | $271M | 1.1% | $400.41 * | $201.30 | +83.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 104,150 | $261M | 1.1% | $2506.34 * | $54.02 | +119.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895,740 | $249M | 1.0% | $277.74 | $207.16 | +34.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,347,185 | $222M | 0.9% | $164.74 * | $97.76 | +48.2% | COM | 478160104 |
| LLY | LILLY ELI & CO | 904,661 | $208M | 0.8% | $229.49 * | $96.00 | +99.9% | COM | 532457108 |
| TSLA | TESLA INC | 279,623 | $190M | 0.8% | $679.94 * | $104.40 | +107.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,350,599 | $188M | 0.8% | $56.04 * | $39.77 | +9.2% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 720,951 | $187M | 0.8% | $259.67 * | $164.03 | +48.5% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 639,030 | $186M | 0.8% | $291.42 * | $90.61 | +190.8% | COM | 70450Y103 |
| NDSN | NORDSON CORP | 845,663 | $186M | 0.8% | $219.63 * | $186.80 | +7.6% | COM | 655663102 |
| HD | HOME DEPOT INC | 581,334 | $185M | 0.8% | $318.77 * | $122.41 | +131.9% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 191,895 | $177M | 0.7% | $919.90 * | $179.82 | +56.0% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 2,773,654 | $175M | 0.7% | $63.06 * | $51.39 | -2.6% | COM | 30231G102 |
| INTU | INTUIT | 350,617 | $172M | 0.7% | $490.30 * | $247.22 | +70.5% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 1,251,317 | $169M | 0.7% | $134.91 * | $78.28 | +54.2% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 713,452 | $147M | 0.6% | $206.66 * | $128.06 | +52.9% | COM | 40412C101 |
| — | TE CONNECTIVITY LTD | 1,073,647 | $145M | 0.6% | $135.24 | $97.76 | — | REG SHS | H84989104 |
| — | APTIV PLC | 913,058 | $144M | 0.6% | $157.39 | $82.90 | — | SHS | G6095L109 |
| — | ANSYS INC | 369,528 | $128M | 0.5% | $346.92 | $204.43 | — | COM | 03662Q105 |
| NOC | NORTHROP GRUMMAN CORP | 348,609 | $127M | 0.5% | $363.44 * | $272.49 | +22.5% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 515,862 | $126M | 0.5% | $244.21 * | $129.72 | +75.5% | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 2,087,308 | $124M | 0.5% | $59.62 * | $28.70 | +89.7% | COM | 858119100 |
| CSCO | CISCO SYS INC | 2,306,917 | $122M | 0.5% | $53.00 * | $24.83 | +84.6% | COM | 17275R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 799,270 | $121M | 0.5% | $150.94 * | $102.50 | +58.5% | COM | 759509102 |
| ADSK | AUTODESK INC | 404,317 | $118M | 0.5% | $291.84 * | $198.14 | +44.0% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 321,578 | $117M | 0.5% | $365.01 | $110.42 | +228.1% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 1,193,126 | $117M | 0.5% | $98.21 * | $60.76 | +45.6% | COM | 743315103 |
| DIS | DISNEY WALT CO | 657,161 | $115M | 0.5% | $175.74 | $112.33 | +56.4% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 2,783,133 | $115M | 0.5% | $41.22 * | $24.64 | +48.4% | COM | 060505104 |
| PEP | PEPSICO INC | 743,583 | $110M | 0.4% | $148.12 * | $86.33 | +46.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 946,752 | $107M | 0.4% | $112.60 * | $51.98 | +82.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 198,681 | $105M | 0.4% | $528.12 * | $18.79 | +172.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 262,890 | $104M | 0.4% | $395.73 * | $174.53 | +105.7% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 1,202,822 | $102M | 0.4% | $84.99 * | $36.90 | +123.2% | COM | 595112103 |
| BALL | BALL CORP | 1,221,059 | $98.92M | 0.4% | $81.01 | $70.19 | +16.2% | COM | 058498106 |
| UNP | UNION PAC CORP | 446,783 | $98.24M | 0.4% | $219.88 * | $88.07 | +127.5% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 62,391 | $97.17M | 0.4% | $1557.52 * | $1166.59 | +25.8% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 971,926 | $96.31M | 0.4% | $99.09 * | $56.93 | +34.2% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 671,557 | $95.63M | 0.4% | $142.40 * | $86.70 | +48.6% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 373,842 | $94.85M | 0.4% | $253.71 * | $57.69 | +117.1% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 1,646,903 | $93.92M | 0.4% | $57.03 * | $26.33 | +86.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 424,218 | $93.05M | 0.4% | $219.35 * | $93.76 | +104.9% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 379,284 | $91.91M | 0.4% | $242.31 * | $167.07 | +38.2% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 233,668 | $88.61M | 0.4% | $379.20 * | $154.39 | +106.9% | COM | 38141G104 |
| — | BLACKROCK INC | 100,444 | $87.97M | 0.4% | $875.77 | $293.30 | — | COM | 09247X101 |
| NIO | NIO INC | 1,584,200 | $84.26M | 0.3% | $53.19 | $39.77 | — | SPON ADS | 62914V106 |
| INTC | INTEL CORP | 1,480,156 | $83.08M | 0.3% | $56.13 * | $28.62 | +87.2% | COM | 458140100 |
| PFE | PFIZER INC | 2,013,972 | $78.88M | 0.3% | $39.16 * | $20.43 | +51.7% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 291,387 | $78.76M | 0.3% | $270.29 * | $123.87 | +78.6% | COM | 03027X100 |
| KO | COCA COLA CO | 1,395,609 | $75.51M | 0.3% | $54.10 * | $32.75 | +44.4% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 726,863 | $75.27M | 0.3% | $103.55 * | $82.95 | +13.6% | COM | 28176E108 |
| T | AT&T INC | 2,578,357 | $74.19M | 0.3% | $28.77 * | $14.16 | +20.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 699,154 | $73.21M | 0.3% | $104.71 * | $84.64 | +2.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 630,970 | $73.13M | 0.3% | $115.91 * | $76.07 | +41.0% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 2,997,616 | $71.85M | 0.3% | $23.97 * | $16.19 | +17.9% | COM | 867224107 |
| WMT | WALMART INC | 507,590 | $71.58M | 0.3% | $141.03 * | $20.30 | +115.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 915,894 | $71.24M | 0.3% | $77.78 * | $38.43 | +66.9% | COM | 58933Y105 |
| NKE | NIKE INC | 454,505 | $70.18M | 0.3% | $154.41 * | $59.80 | +110.2% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 234,904 | $69.27M | 0.3% | $294.87 * | $176.56 | +51.9% | SHS CLASS A | G1151C101 |
| ILMN | ILLUMINA INC | 145,692 | $68.91M | 0.3% | $473.00 * | $288.72 | +39.5% | COM | 452327109 |
| AVGO | BROADCOM INC | 143,038 | $68.19M | 0.3% | $476.73 * | $20.71 | +103.1% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 369,069 | $67.97M | 0.3% | $184.17 * | $147.93 | +13.6% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 160,956 | $66.04M | 0.3% | $410.30 * | $241.96 | +52.9% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 102,008 | $64.44M | 0.3% | $631.73 * | $374.51 | +47.4% | COM | 45168D104 |
| ELV | ANTHEM INC | 167,218 | $63.83M | 0.3% | $381.72 * | $252.29 | +42.1% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 1,389,158 | $62.91M | 0.3% | $45.28 * | $38.37 | +4.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 270,700 | $62.53M | 0.3% | $231.01 * | $103.27 | +102.7% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 230,170 | $61.76M | 0.3% | $268.33 * | $92.91 | +133.7% | COM | 235851102 |
| TJX | TJX COS INC NEW | 913,418 | $61.59M | 0.3% | $67.42 * | $44.02 | +44.6% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 491,222 | $60.96M | 0.2% | $124.10 * | $101.70 | +7.7% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 409,477 | $58.54M | 0.2% | $142.96 * | $41.72 | +192.8% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 305,436 | $58.26M | 0.2% | $190.75 * | $84.90 | +86.9% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 139 | $58.13M | 0.2% | $418172.66 | $311080.88 | +35.1% | CL A | 084670108 |
| ROP | ROPER TECHNOLOGIES INC | 123,498 | $58.05M | 0.2% | $470.02 * | $276.88 | +55.3% | COM | 776696106 |
| — | LINDE PLC | 192,693 | $55.7M | 0.2% | $289.05 | $196.59 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 969,827 | $55.24M | 0.2% | $56.96 * | $33.06 | +44.3% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 198,138 | $54.66M | 0.2% | $275.85 * | $197.93 | +28.2% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 815,798 | $54.5M | 0.2% | $66.80 * | $42.52 | +26.7% | COM | 110122108 |
| CSX | CSX CORP | 1,697,437 | $54.45M | 0.2% | $32.07 * | $26.21 | +18.1% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 980,564 | $54.42M | 0.2% | $55.49 * | $36.27 | +29.7% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 259,942 | $54.06M | 0.2% | $207.98 * | $74.25 | +121.1% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 24,620 | $53.85M | 0.2% | $2187.45 * | $1817.25 | +26.4% | COM | 09857L108 |
| C | CITIGROUP INC | 759,672 | $53.74M | 0.2% | $70.74 * | $35.16 | +78.4% | COM NEW | 172967424 |
| CME | CME GROUP INC | 250,928 | $53.35M | 0.2% | $212.63 * | $114.92 | +52.8% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 707,499 | $51.83M | 0.2% | $73.26 * | $54.96 | +21.0% | COM | 65339F101 |
| AME | AMETEK INC | 388,162 | $51.8M | 0.2% | $133.44 * | $88.13 | +47.4% | COM | 031100100 |
| LOW | LOWES COS INC | 265,934 | $51.59M | 0.2% | $194.00 * | $61.74 | +190.8% | COM | 548661107 |
| AMGN | AMGEN INC | 210,962 | $51.43M | 0.2% | $243.78 * | $158.01 | +34.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 644,517 | $50.17M | 0.2% | $77.84 * | $34.73 | +111.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 428,177 | $47.87M | 0.2% | $111.81 * | $48.67 | +108.9% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 325,072 | $47.66M | 0.2% | $146.60 * | $86.87 | +30.6% | COM | 459200101 |
| WAB | WABTEC | 575,013 | $47.31M | 0.2% | $82.27 * | $65.30 | +21.1% | COM | 929740108 |
| BA | BOEING CO | 195,049 | $46.73M | 0.2% | $239.56 | $347.57 | -30.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 674,658 | $46.45M | 0.2% | $68.85 * | $59.03 | -5.4% | COM | 375558103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,940 | $45.66M | 0.2% | $1386.31 * | $916.38 | +40.7% | COM | 592688105 |
| MS | MORGAN STANLEY | 496,761 | $45.54M | 0.2% | $91.67 * | $25.92 | +184.3% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 498,252 | $44.47M | 0.2% | $89.25 * | $34.00 | +50.5% | COM | 693718108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 515,998 | $44.02M | 0.2% | $85.31 * | $58.68 | +29.0% | COM | 75513E101 |
| TGT | TARGET CORP | 180,616 | $43.65M | 0.2% | $241.69 * | $145.44 | +31.7% | COM | 87612E106 |
| YUMC | YUM CHINA HLDGS INC | 655,813 | $43.45M | 0.2% | $66.26 * | $57.51 | +10.9% | COM | 98850P109 |
| — | GENERAL ELECTRIC CO | 3,168,224 | $42.63M | 0.2% | $13.45 | $13.45 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 194,769 | $42.4M | 0.2% | $217.67 * | $114.28 | +85.4% | COM | 149123101 |
| GM | GENERAL MTRS CO | 714,149 | $42.26M | 0.2% | $59.18 * | $36.06 | +57.3% | COM | 37045V100 |
| CDW | CDW CORP | 241,623 | $42.2M | 0.2% | $174.63 * | $86.26 | +88.8% | COM | 12514G108 |
| CL | COLGATE PALMOLIVE CO | 514,110 | $41.8M | 0.2% | $81.32 * | $54.51 | +34.7% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 434,838 | $40.84M | 0.2% | $93.92 * | $35.37 | +128.5% | COM | 007903107 |
| MMM | 3M CO | 202,121 | $40.14M | 0.2% | $198.59 * | $120.60 | +16.4% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 239,379 | $39.57M | 0.2% | $165.29 * | $112.86 | +31.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 474,126 | $39.55M | 0.2% | $83.43 * | $66.21 | +6.5% | COM | 126650100 |
| IP | INTERNATIONAL PAPER CO | 632,479 | $38.77M | 0.2% | $61.30 * | $32.11 | +45.2% | COM | 460146103 |
| NOW | SERVICENOW INC | 70,080 | $38.5M | 0.2% | $549.41 * | $24.94 | +306.5% | COM | 81762P102 |
| BIIB | BIOGEN INC | 110,978 | $38.46M | 0.2% | $346.52 * | $281.35 | +7.7% | COM | 09062X103 |
| DE | DEERE & CO | 104,486 | $36.85M | 0.2% | $352.64 * | $137.51 | +149.3% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 504,164 | $36.71M | 0.1% | $72.81 * | $32.68 | +103.8% | COM | 808513105 |
| PLD | PROLOGIS INC. | 303,817 | $36.31M | 0.1% | $119.51 * | $49.99 | +104.8% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,198 | $35.5M | 0.1% | $721.51 * | $313.65 | +114.6% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 2,388,327 | $35.48M | 0.1% | $14.86 * | $8.55 | +18.0% | COM | 345370860 |
| PINS | PINTEREST INC | 447,065 | $35.3M | 0.1% | $78.95 * | $65.90 | +5.8% | CL A | 72352L106 |
| CHD | CHURCH & DWIGHT INC | 403,448 | $34.39M | 0.1% | $85.24 * | $67.04 | +22.1% | COM | 171340102 |
| — | LAM RESEARCH CORP | 52,735 | $34.31M | 0.1% | $650.65 | $33.98 | — | COM | 512807108 |
| TTD | THE TRADE DESK INC | 442,180 | $34.2M | 0.1% | $77.35 * | $62.16 | +2.8% | COM CL A | 88339J105 |
| XYZ | SQUARE INC | 140,043 | $34.12M | 0.1% | $243.63 * | $80.54 | +188.0% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 89,439 | $33.84M | 0.1% | $378.35 * | $174.07 | +94.5% | COM | 539830109 |
| EMN | EASTMAN CHEM CO | 288,522 | $33.67M | 0.1% | $116.71 * | $63.76 | +59.2% | COM | 277432100 |
| ES | EVERSOURCE ENERGY | 418,440 | $33.57M | 0.1% | $80.23 * | $54.73 | +28.4% | COM | 30040W108 |
| AFL | AFLAC INC | 625,008 | $33.53M | 0.1% | $53.66 * | $43.54 | +12.6% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 96,050 | $33.23M | 0.1% | $345.92 * | $259.88 | +26.2% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 675,434 | $32.2M | 0.1% | $47.67 * | $31.11 | +9.2% | COM | 02209S103 |
| ZTS | ZOETIS INC | 171,557 | $31.97M | 0.1% | $186.33 * | $57.36 | +190.3% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 224,138 | $31.76M | 0.1% | $141.69 * | $89.80 | +48.5% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 504,954 | $31.53M | 0.1% | $62.45 * | $32.92 | +65.9% | CL A | 609207105 |
| STT | STATE STR CORP | 377,673 | $31.07M | 0.1% | $82.27 * | $54.42 | +33.1% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 965,607 | $30.9M | 0.1% | $32.00 * | $43.27 | -35.8% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,182 | $30.43M | 0.1% | $198.65 * | $144.41 | +22.1% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 488,656 | $29.76M | 0.1% | $60.91 * | $35.40 | +33.3% | COM | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 76,748 | $29.7M | 0.1% | $387.03 * | $323.83 | +2.8% | CL A | 98980L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 151,796 | $29.62M | 0.1% | $195.14 * | $82.63 | +81.6% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 716,395 | $29.22M | 0.1% | $40.78 * | $26.94 | +25.6% | COM | 500754106 |
| CI | CIGNA CORP NEW | 122,643 | $29.08M | 0.1% | $237.09 * | $190.27 | +20.7% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 579,372 | $29.04M | 0.1% | $50.12 * | $35.28 | +48.0% | COM | 90353T100 |
| CNP | CENTERPOINT ENERGY INC | 1,168,660 | $28.65M | 0.1% | $24.52 * | $20.98 | +3.9% | COM | 15189T107 |
| MRNA | MODERNA INC | 121,734 | $28.61M | 0.1% | $235.03 * | $84.75 | +110.9% | COM | 60770K107 |
| FIVE | FIVE BELOW INC | 147,459 | $28.51M | 0.1% | $193.34 | $120.44 | +58.6% | COM | 33829M101 |
| TMUS | T-MOBILE US INC | 196,084 | $28.41M | 0.1% | $144.86 * | $63.75 | +109.0% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 312,848 | $27.63M | 0.1% | $88.30 * | $80.71 | 0.0% | COM NON VTG | 579780206 |
| BKR | BAKER HUGHES COMPANY | 1,207,315 | $27.61M | 0.1% | $22.86 * | $20.53 | +0.1% | CL A | 05722G100 |
| FDX | FEDEX CORP | 91,136 | $27.18M | 0.1% | $298.20 * | $139.95 | +93.1% | COM | 31428X106 |
| AGCO | AGCO CORP | 208,061 | $27.13M | 0.1% | $130.38 * | $63.82 | +88.5% | COM | 001084102 |
| SNOW | SNOWFLAKE INC | 110,911 | $26.81M | 0.1% | $241.71 * | $252.14 | -7.7% | CL A | 833445109 |
| — | ACTIVISION BLIZZARD INC | 280,733 | $26.8M | 0.1% | $95.45 | $26.82 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 270,623 | $26.71M | 0.1% | $98.70 * | $64.75 | +29.5% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 83,835 | $26.66M | 0.1% | $317.96 * | $101.82 | +177.8% | CL A | 518439104 |
| TSN | TYSON FOODS INC | 356,043 | $26.26M | 0.1% | $73.76 * | $50.85 | +32.3% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 168,746 | $26.1M | 0.1% | $154.66 * | $65.00 | +113.2% | COM | 14040H105 |
| CSGP | COSTAR GROUP INC | 311,530 | $25.81M | 0.1% | $82.86 * | $84.02 | +2.9% | COM | 22160N109 |
| PRI | PRIMERICA INC | 167,870 | $25.7M | 0.1% | $153.11 * | $115.94 | +36.2% | COM | 74164M108 |
| MRSH | MARSH & MCLENNAN COS INC | 182,382 | $25.66M | 0.1% | $140.69 * | $59.92 | +109.0% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 105,232 | $25.59M | 0.1% | $243.14 * | $223.64 | -0.7% | COM | 075887109 |
| CB | CHUBB LIMITED | 160,014 | $25.44M | 0.1% | $158.98 * | $150.25 | +3.3% | COM | H1467J104 |
| EQIX | EQUINIX INC | 31,606 | $25.38M | 0.1% | $803.01 * | $360.16 | +88.5% | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 1,372,842 | $25.03M | 0.1% | $18.24 * | $11.17 | +22.9% | COM | 49456B101 |
| UBS | UBS GROUP AG | 1,610,526 | $24.7M | 0.1% | $15.34 * | $15.37 | +2.7% | SHS | H42097107 |
| RPM | RPM INTL INC | 278,475 | $24.68M | 0.1% | $88.61 * | $68.48 | +35.9% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 110,335 | $24.67M | 0.1% | $223.63 * | $87.72 | +133.7% | COM | 452308109 |
| TD | TORONTO DOMINION BK ONT | 351,036 | $24.59M | 0.1% | $70.05 | $61.05 | +14.6% | COM NEW | 891160509 |
| JLL | JONES LANG LASALLE INC | 125,355 | $24.5M | 0.1% | $195.45 | $139.76 | +39.7% | COM | 48020Q107 |
| NSC | NORFOLK SOUTHN CORP | 92,230 | $24.47M | 0.1% | $265.30 * | $84.84 | +195.0% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 205,053 | $24.34M | 0.1% | $118.69 * | $67.39 | +60.7% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 765,938 | $23.95M | 0.1% | $31.26 * | $43.00 | -41.2% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 87,629 | $23.87M | 0.1% | $272.42 * | $204.94 | +28.3% | COM | 824348106 |
| TWLO | TWILIO INC | 60,004 | $23.65M | 0.1% | $394.21 * | $168.90 | +105.5% | CL A | 90138F102 |
| APD | AIR PRODS & CHEMS INC | 80,479 | $23.16M | 0.1% | $287.76 * | $194.24 | +34.2% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 534,735 | $22.86M | 0.1% | $42.76 | $36.55 | +15.1% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 132,720 | $22.85M | 0.1% | $172.20 * | $101.91 | +44.9% | COM | 032654105 |
| FISV | FISERV INC | 213,672 | $22.84M | 0.1% | $106.88 * | $77.23 | +50.5% | COM | 337738108 |
| NYT | NEW YORK TIMES CO | 520,518 | $22.67M | 0.1% | $43.55 * | $28.67 | +47.9% | CL A | 650111107 |
| IDA | IDACORP INC | 232,456 | $22.67M | 0.1% | $97.51 * | $95.18 | +5.3% | COM | 451107106 |
| SO | SOUTHERN CO | 371,714 | $22.49M | 0.1% | $60.51 * | $33.89 | +58.7% | COM | 842587107 |
| MCO | MOODYS CORP | 61,255 | $22.18M | 0.1% | $362.16 * | $100.25 | +219.4% | COM | 615369105 |
| D | DOMINION ENERGY INC | 297,114 | $21.86M | 0.1% | $73.56 * | $53.94 | +16.2% | COM | 25746U109 |
| ETN | EATON CORP PLC | 143,798 | $21.31M | 0.1% | $148.17 * | $73.22 | +82.9% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 102,545 | $21.1M | 0.1% | $205.73 * | $94.58 | +94.9% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 218,340 | $21.01M | 0.1% | $96.23 * | $44.69 | +91.3% | COM | 291011104 |
| MGEE | MGE ENERGY INC | 280,685 | $20.9M | 0.1% | $74.47 * | $57.20 | +17.9% | COM | 55277P104 |
| SCCO | SOUTHERN COPPER CORP | 322,265 | $20.72M | 0.1% | $64.30 * | $30.95 | +76.1% | COM | 84265V105 |
| HUM | HUMANA INC | 46,574 | $20.62M | 0.1% | $442.65 * | $189.26 | +120.9% | COM | 444859102 |
| FDS | FACTSET RESH SYS INC | 61,165 | $20.55M | 0.1% | $335.91 * | $287.19 | +9.1% | COM | 303075105 |
| AON | AON PLC | 85,173 | $20.33M | 0.1% | $238.67 | $192.37 | +22.8% | SHS CL A | G0403H108 |
| GPN | GLOBAL PMTS INC | 107,682 | $20.2M | 0.1% | $187.59 * | $132.27 | +45.8% | COM | 37940X102 |
| WM | WASTE MGMT INC DEL | 143,993 | $20.17M | 0.1% | $140.10 * | $54.59 | +135.5% | COM | 94106L109 |
| LI | LI AUTO INC | 576,400 | $20.14M | 0.1% | $34.94 | $34.94 | — | SPONSORED ADS | 50202M102 |
| — | TWITTER INC | 290,977 | $20.02M | 0.1% | $68.80 | $43.52 | — | COM | 90184L102 |
| SHOP | SHOPIFY INC | 13,420 | $19.61M | 0.1% | $1460.95 * | $120.82 | +2.0% | CL A | 82509L107 |
| ROKU | ROKU INC | 42,469 | $19.51M | 0.1% | $459.30 * | $389.95 | -9.3% | COM CL A | 77543R102 |
| DG | DOLLAR GEN CORP NEW | 89,132 | $19.28M | 0.1% | $216.32 * | $74.64 | +162.0% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 519,761 | $19.28M | 0.1% | $37.10 | $11.16 | +227.3% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 34,272 | $19.15M | 0.1% | $558.74 * | $418.49 | +20.4% | COM | 75886F107 |
| DOCU | DOCUSIGN INC | 68,137 | $19.05M | 0.1% | $279.60 * | $94.32 | +137.1% | COM | 256163106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,307 | $19.02M | 0.1% | $201.66 * | $114.04 | +83.4% | COM | 92532F100 |
| ALGT | ALLEGIANT TRAVEL CO | 98,087 | $19.01M | 0.1% | $193.84 * | $132.56 | +63.3% | COM | 01748X102 |
| NEM | NEWMONT CORP | 297,274 | $18.84M | 0.1% | $63.38 * | $25.18 | +130.1% | COM | 651639106 |
| KLAC | KLA CORP | 57,714 | $18.72M | 0.1% | $324.34 * | $109.84 | +177.6% | COM NEW | 482480100 |
| OGE | OGE ENERGY CORP | 546,382 | $18.38M | 0.1% | $33.64 | $38.08 | -11.5% | COM | 670837103 |
| ECL | ECOLAB INC | 88,838 | $18.29M | 0.1% | $205.91 | $127.34 | +62.0% | COM | 278865100 |
| CASY | CASEYS GEN STORES INC | 91,937 | $17.89M | 0.1% | $194.58 * | $130.88 | +59.9% | COM | 147528103 |
| EOG | EOG RES INC | 213,455 | $17.81M | 0.1% | $83.45 * | $53.92 | +16.5% | COM | 26875P101 |
| XPEV | XPENG INC | 396,300 | $17.59M | 0.1% | $44.40 | $44.40 | — | ADS | 98422D105 |
| GD | GENERAL DYNAMICS CORP | 93,404 | $17.58M | 0.1% | $188.21 * | $131.64 | +29.8% | COM | 369550108 |
| DOW | DOW INC | 276,749 | $17.51M | 0.1% | $63.27 * | $31.06 | +64.4% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC | 28,656 | $17.5M | 0.1% | $610.73 * | $217.40 | +172.2% | COM | 016255101 |
| JCI | JOHNSON CTLS INTL PLC | 253,047 | $17.37M | 0.1% | $68.64 * | $35.52 | +65.9% | SHS | G51502105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 117,411 | $17.27M | 0.1% | $147.08 | $126.31 | +18.4% | COM | 109194100 |
| TROW | PRICE T ROWE GROUP INC | 85,963 | $17.01M | 0.1% | $197.85 * | $60.98 | +148.4% | COM | 74144T108 |
| KB | KB FINL GROUP INC | 338,998 | $16.71M | 0.1% | $49.29 | $44.97 | — | SPONSORED ADR | 48241A105 |
| EBAY | EBAY INC. | 237,433 | $16.67M | 0.1% | $70.22 * | $28.57 | +102.0% | COM | 278642103 |
| — | IHS MARKIT LTD | 146,311 | $16.48M | 0.1% | $112.62 | $68.22 | — | SHS | G47567105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75,029 | $16.21M | 0.1% | $216.09 * | $181.81 | +7.6% | COM | 502431109 |
| NUE | NUCOR CORP | 168,911 | $16.2M | 0.1% | $95.93 * | $54.28 | +60.3% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,423 | $16.15M | 0.1% | $1549.84 * | $11.30 | +152.5% | COM | 169656105 |
| MET | METLIFE INC | 264,938 | $15.86M | 0.1% | $59.84 * | $31.03 | +77.5% | COM | 59156R108 |
| EXC | EXELON CORP | 356,532 | $15.8M | 0.1% | $44.30 * | $19.22 | +42.4% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 186,288 | $15.76M | 0.1% | $84.62 * | $72.72 | 0.0% | COM | 025537101 |
| MSCI | MSCI INC | 29,447 | $15.7M | 0.1% | $533.20 * | $154.62 | +193.7% | COM | 55354G100 |
| WDAY | WORKDAY INC | 65,748 | $15.69M | 0.1% | $238.64 | $117.49 | +104.7% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 104,086 | $15.66M | 0.1% | $150.46 * | $71.63 | +79.3% | COM | 253868103 |
| VEEV | VEEVA SYS INC | 50,256 | $15.63M | 0.1% | $311.07 * | $123.09 | +126.5% | CL A COM | 922475108 |
| PSA | PUBLIC STORAGE | 51,795 | $15.58M | 0.1% | $300.72 * | $165.74 | +37.9% | COM | 74460D109 |
| ROST | ROSS STORES INC | 124,913 | $15.49M | 0.1% | $124.04 * | $55.89 | +111.8% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 212,025 | $15.46M | 0.1% | $72.91 * | $54.60 | +25.5% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 317,961 | $15.45M | 0.1% | $48.58 * | $17.66 | +137.8% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 41,993 | $15.33M | 0.1% | $365.06 * | $128.62 | +156.0% | COM | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 114,411 | $15.3M | 0.1% | $133.74 * | $91.06 | +23.4% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 117,157 | $15.29M | 0.1% | $130.47 * | $112.15 | -14.1% | COM | 828806109 |
| APH | AMPHENOL CORP NEW | 220,812 | $15.1M | 0.1% | $68.39 * | $26.60 | +21.5% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 104,646 | $15.05M | 0.1% | $143.85 * | $82.66 | +67.4% | COM | 285512109 |
| MTCH | MATCH GROUP INC NEW | 93,008 | $15M | 0.1% | $161.31 * | $109.39 | +30.9% | COM | 57667L107 |
| BK | BANK NEW YORK MELLON CORP | 292,107 | $14.96M | 0.1% | $51.22 * | $37.02 | +18.4% | COM | 064058100 |
| BAX | BAXTER INTL INC | 185,604 | $14.94M | 0.1% | $80.49 * | $75.38 | +0.4% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 191,403 | $14.81M | 0.1% | $77.38 * | $18.15 | +68.5% | COM | 26614N102 |
| PPG | PPG INDS INC | 86,521 | $14.69M | 0.1% | $169.76 * | $86.04 | +81.7% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 143,233 | $14.68M | 0.1% | $102.46 * | $52.18 | +56.7% | COM | 744320102 |
| BNS | BANK NOVA SCOTIA B C | 224,813 | $14.63M | 0.1% | $65.07 * | $44.79 | +12.8% | COM | 064149107 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,999 | $14.58M | 0.1% | $251.31 * | $211.57 | +1.7% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,432 | $14.4M | 0.1% | $566.22 * | $17.65 | +103.2% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 46,799 | $14.38M | 0.1% | $307.19 * | $107.95 | +169.6% | COM | 701094104 |
| ALL | ALLSTATE CORP | 110,079 | $14.36M | 0.1% | $130.44 * | $89.80 | +28.4% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 301,603 | $14.36M | 0.1% | $47.60 * | $36.75 | +21.0% | COM NEW | 026874784 |
| SRE | SEMPRA ENERGY | 107,776 | $14.28M | 0.1% | $132.48 * | $39.95 | +47.3% | COM | 816851109 |
| MRVL | MARVELL TECHNOLOGY INC | 244,603 | $14.27M | 0.1% | $58.32 * | $47.96 | 0.0% | COM | 573874104 |
| MPC | MARATHON PETE CORP | 235,360 | $14.22M | 0.1% | $60.41 * | $40.49 | +29.1% | COM | 56585A102 |
| HPQ | HP INC | 470,630 | $14.21M | 0.1% | $30.19 * | $18.24 | +49.0% | COM | 40434L105 |
| DXCM | DEXCOM INC | 33,263 | $14.2M | 0.1% | $427.02 * | $38.36 | +150.4% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 102,970 | $14.09M | 0.1% | $136.82 * | $45.68 | +190.1% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 267,521 | $14.08M | 0.1% | $52.62 | $67.49 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 93,972 | $14.07M | 0.1% | $149.78 * | $116.01 | +21.8% | COM | 89417E109 |
| — | ALEXION PHARMACEUTICALS INC | 76,035 | $13.97M | 0.1% | $183.68 | $183.68 | — | COM | 015351109 |
| STZ | CONSTELLATION BRANDS INC | 59,260 | $13.86M | 0.1% | $233.95 * | $140.63 | +54.6% | CL A | 21036P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,366 | $13.61M | 0.1% | $275.61 * | $146.97 | +72.6% | SHS | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,479 | $13.55M | 0.1% | $149.73 * | $30.68 | +125.4% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 62,402 | $13.53M | 0.1% | $216.85 * | $72.83 | +159.3% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 99,070 | $13.53M | 0.1% | $136.53 | $119.71 | +16.1% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 194,253 | $13.45M | 0.1% | $69.26 | $58.74 | +17.9% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 156,659 | $13.44M | 0.1% | $85.82 * | $63.03 | +12.0% | COM | 718546104 |
| SYY | SYSCO CORP | 172,516 | $13.41M | 0.1% | $77.74 * | $40.17 | +77.5% | COM | 871829107 |
| RMD | RESMED INC | 54,298 | $13.38M | 0.1% | $246.51 * | $96.46 | +109.5% | COM | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,616 | $13.27M | 0.1% | $318.80 * | $156.00 | +79.8% | CL A | 78410G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,569 | $13.23M | 0.1% | $149.34 * | $106.14 | +19.0% | COM | 459506101 |
| GIS | GENERAL MLS INC | 216,821 | $13.2M | 0.1% | $60.90 * | $39.30 | +34.6% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 111,224 | $13.15M | 0.1% | $118.27 | $14.24 | — | COM | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 34,809 | $12.92M | 0.1% | $371.17 * | $28.52 | +107.7% | COM | 697435105 |
| YUM | YUM BRANDS INC | 111,904 | $12.87M | 0.1% | $115.02 * | $46.34 | +133.3% | COM | 988498101 |
| — | XILINX INC | 88,493 | $12.8M | 0.1% | $144.68 | $144.68 | — | COM | 983919101 |
| CMI | CUMMINS INC | 52,393 | $12.78M | 0.1% | $243.87 * | $123.04 | +85.6% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 210,736 | $12.77M | 0.1% | $60.60 * | $33.71 | +65.4% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 155,881 | $12.74M | 0.1% | $81.74 * | $47.75 | +50.2% | COM | 68902V107 |
| WELL | WELLTOWER INC | 153,276 | $12.74M | 0.1% | $83.09 * | $55.79 | +21.8% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 118,149 | $12.68M | 0.1% | $107.28 * | $44.03 | +100.5% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 138,059 | $12.61M | 0.1% | $91.36 * | $27.76 | +69.0% | COM | 61174X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,452 | $12.46M | 0.1% | $160.84 * | $94.37 | +65.0% | COM | 98956P102 |
| — | ATLASSIAN CORP PLC | 48,230 | $12.39M | 0.1% | $256.91 | $127.13 | — | CL A | G06242104 |
| CTVA | CORTEVA INC | 279,073 | $12.38M | 0.1% | $44.34 | $26.04 | +68.6% | COM | 22052L104 |
| TDG | TRANSDIGM GROUP INC | 19,079 | $12.36M | 0.1% | $647.68 * | $175.07 | +197.8% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 102,171 | $12.33M | 0.1% | $120.65 * | $74.98 | +64.5% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 186,661 | $12.29M | 0.1% | $65.87 * | $31.78 | +88.6% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 42,902 | $12.27M | 0.1% | $286.07 * | $100.49 | +147.9% | COM | 773903109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,424 | $12.05M | 0.0% | $187.10 * | $74.90 | +142.5% | COM | 33616C100 |
| AZO | AUTOZONE INC | 8,072 | $12.04M | 0.0% | $1491.70 * | $1123.13 | +29.1% | COM | 053332102 |
| CTAS | CINTAS CORP | 31,450 | $12.02M | 0.0% | $382.10 * | $27.37 | +210.4% | COM | 172908105 |
| SWK | STANLEY BLACK & DECKER INC | 58,392 | $11.97M | 0.0% | $204.98 * | $86.77 | +103.6% | COM | 854502101 |
| FTNT | FORTINET INC | 49,998 | $11.91M | 0.0% | $238.15 * | $25.49 | +67.5% | COM | 34959E109 |
| PTON | PELOTON INTERACTIVE INC | 95,795 | $11.88M | 0.0% | $124.07 * | $132.66 | -19.8% | CL A COM | 70614W100 |
| WMB | WILLIAMS COS INC | 440,998 | $11.71M | 0.0% | $26.54 * | $14.48 | +41.1% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 192,338 | $11.49M | 0.0% | $59.73 * | $32.82 | +61.0% | COM | 744573106 |
| MCK | MCKESSON CORP | 60,027 | $11.48M | 0.0% | $191.20 | $149.47 | +25.8% | COM | 58155Q103 |
| GLW | CORNING INC | 278,199 | $11.38M | 0.0% | $40.89 * | $26.43 | +45.0% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 145,682 | $11.37M | 0.0% | $78.07 * | $48.11 | +37.2% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,081 | $11.33M | 0.0% | $191.70 * | $72.94 | +114.7% | COM | 83088M102 |
| AVB | AVALONBAY CMNTYS INC | 52,766 | $11.01M | 0.0% | $208.64 * | $166.36 | +2.5% | COM | 053484101 |
| FAST | FASTENAL CO | 211,057 | $10.97M | 0.0% | $51.99 * | $11.67 | +99.6% | COM | 311900104 |
| DHI | D R HORTON INC | 120,776 | $10.91M | 0.0% | $90.37 | $29.81 | +200.7% | COM | 23331A109 |
| — | SVB FINANCIAL GROUP | 19,453 | $10.83M | 0.0% | $556.57 | $293.86 | — | COM | 78486Q101 |
| OKTA | OKTA INC | 44,063 | $10.78M | 0.0% | $244.63 | $129.94 | +85.8% | CL A | 679295105 |
| AMP | AMERIPRISE FINL INC | 42,853 | $10.66M | 0.0% | $248.80 * | $92.67 | +153.8% | COM | 03076C106 |
| EQR | EQUITY RESIDENTIAL | 137,624 | $10.6M | 0.0% | $76.99 * | $46.86 | +34.6% | SH BEN INT | 29476L107 |
| — | 51JOB INC | 136,163 | $10.59M | 0.0% | $77.79 | $71.23 | — | SPONSORED ADS | 316827104 |
| — | PIONEER NAT RES CO | 64,963 | $10.56M | 0.0% | $162.52 | $60.81 | — | COM | 723787107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 524,200 | $10.54M | 0.0% | $20.10 | $15.80 | — | SPONSORED ADS A | 92763W103 |
| — | MAXIM INTEGRATED PRODS INC | 99,734 | $10.51M | 0.0% | $105.37 | $9.84 | — | COM | 57772K101 |
| EFX | EQUIFAX INC | 43,623 | $10.45M | 0.0% | $239.48 * | $100.46 | +115.3% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 59,728 | $10.43M | 0.0% | $174.66 | $80.63 | +113.5% | COM | 92345Y106 |
| GLOB | GLOBANT S A | 47,500 | $10.41M | 0.0% | $219.18 | $168.71 | +30.3% | COM | L44385109 |
| SYF | SYNCHRONY FINANCIAL | 212,727 | $10.32M | 0.0% | $48.51 * | $23.31 | +76.1% | COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 268,014 | $10.25M | 0.0% | $38.24 * | $14.25 | +134.9% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,676 | $10.14M | 0.0% | $154.42 * | $64.73 | +124.2% | COM | 49338L103 |
| KR | KROGER CO | 263,571 | $10.1M | 0.0% | $38.30 * | $29.85 | +14.3% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,476 | $10.09M | 0.0% | $154.12 * | $117.07 | +21.3% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 117,044 | $10.03M | 0.0% | $85.73 | $37.32 | +128.7% | CL A | 12504L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,862 | $9.984M | 0.0% | $529.32 * | $231.57 | +115.2% | CL A | 989207105 |
| LEN | LENNAR CORP | 100,349 | $9.968M | 0.0% | $99.33 * | $39.52 | +128.5% | CL A | 526057104 |
| — | LABORATORY CORP AMER HLDGS | 36,107 | $9.957M | 0.0% | $275.76 | $98.09 | — | COM NEW | 50540R409 |
| BBY | BEST BUY INC | 86,081 | $9.896M | 0.0% | $114.96 * | $57.79 | +64.3% | COM | 086516101 |
| WEC | WEC ENERGY GROUP INC | 111,266 | $9.895M | 0.0% | $88.93 * | $57.63 | +39.9% | COM | 92939U106 |
| LBRDK | LIBERTY BROADBAND CORP | 56,621 | $9.835M | 0.0% | $173.70 * | $108.24 | +39.2% | COM SER C | 530307305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,759 | $9.835M | 0.0% | $230.01 | $204.05 | +14.6% | SHS | G96629103 |
| CPRT | COPART INC | 74,321 | $9.8M | 0.0% | $131.86 * | $14.88 | +108.4% | COM | 217204106 |
| VFC | V F CORP | 119,314 | $9.789M | 0.0% | $82.04 | $62.15 | +34.1% | COM | 918204108 |
| — | KANSAS CITY SOUTHERN | 34,353 | $9.732M | 0.0% | $283.29 | $283.29 | — | COM NEW | 485170302 |
| KKR | KKR & CO INC | 163,415 | $9.68M | 0.0% | $59.24 * | $34.34 | +55.3% | COM | 48251W104 |
| ETSY | ETSY INC | 46,811 | $9.636M | 0.0% | $205.85 * | $124.82 | +48.3% | COM | 29786A106 |
| AJG | GALLAGHER ARTHUR J & CO | 68,257 | $9.56M | 0.0% | $140.06 * | $41.95 | +221.0% | COM | 363576109 |
| WY | WEYERHAEUSER CO MTN BE | 271,765 | $9.353M | 0.0% | $34.42 * | $20.18 | +51.2% | COM NEW | 962166104 |
| NET | CLOUDFLARE INC | 87,812 | $9.295M | 0.0% | $105.85 * | $79.99 | +3.5% | CL A COM | 18915M107 |
| KDP | KEURIG DR PEPPER INC | 262,146 | $9.239M | 0.0% | $35.24 * | $25.16 | +25.7% | COM | 49271V100 |
| OKE | ONEOK INC NEW | 165,021 | $9.181M | 0.0% | $55.64 * | $31.14 | +32.6% | COM | 682680103 |
| — | VIACOMCBS INC | 202,706 | $9.163M | 0.0% | $45.20 | $45.20 | — | CL B | 92556H206 |
| TDOC | TELADOC HEALTH INC | 55,032 | $9.153M | 0.0% | $166.32 * | $196.60 | -17.6% | COM | 87918A105 |
| ED | CONSOLIDATED EDISON INC | 126,579 | $9.079M | 0.0% | $71.73 * | $61.89 | +5.3% | COM | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,796 | $9.03M | 0.0% | $102.85 * | $54.40 | +43.3% | SHS - A - | N53745100 |
| HUBS | HUBSPOT INC | 15,353 | $8.949M | 0.0% | $582.88 * | $439.38 | +18.7% | COM | 443573100 |
| ENPH | ENPHASE ENERGY INC | 48,716 | $8.945M | 0.0% | $183.62 * | $172.84 | -15.1% | COM | 29355A107 |
| O | REALTY INCOME CORP | 133,162 | $8.887M | 0.0% | $66.74 * | $38.48 | +34.7% | COM | 756109104 |
| VMC | VULCAN MATLS CO | 50,827 | $8.846M | 0.0% | $174.04 | $94.22 | +82.8% | COM | 929160109 |
| RNG | RINGCENTRAL INC | 30,198 | $8.775M | 0.0% | $290.58 | $210.47 | +35.6% | CL A | 76680R206 |
| DELL | DELL TECHNOLOGIES INC | 87,882 | $8.759M | 0.0% | $99.67 * | $26.79 | +71.6% | CL C | 24703L202 |
| DASH | DOORDASH INC | 48,987 | $8.735M | 0.0% | $178.31 * | $146.63 | 0.0% | CL A | 25809K105 |
| — | SPLUNK INC | 60,250 | $8.713M | 0.0% | $144.61 | $36.58 | — | COM | 848637104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 138,750 | $8.596M | 0.0% | $61.95 * | $35.53 | +67.7% | COM | 416515104 |
| W | WAYFAIR INC | 27,186 | $8.59M | 0.0% | $315.97 | $273.93 | +14.4% | CL A | 94419L101 |
| — | HESS CORP | 98,046 | $8.562M | 0.0% | $87.33 | $40.08 | — | COM | 42809H107 |
| CLX | CLOROX CO DEL | 47,588 | $8.562M | 0.0% | $179.92 * | $128.15 | +22.8% | COM | 189054109 |
| CVNA | CARVANA CO | 28,253 | $8.532M | 0.0% | $301.99 * | $274.63 | -1.0% | CL A | 146869102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,343 | $8.429M | 0.0% | $181.88 * | $117.98 | +24.3% | COM | 015271109 |
| DDOG | DATADOG INC | 80,931 | $8.427M | 0.0% | $104.13 * | $88.24 | +2.4% | CL A COM | 23804L103 |
| URI | UNITED RENTALS INC | 26,186 | $8.353M | 0.0% | $318.99 | $82.74 | +278.0% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 83,590 | $8.317M | 0.0% | $99.50 * | $82.15 | +32.3% | COM | 256746108 |
| QRVO | QORVO INC | 42,397 | $8.292M | 0.0% | $195.58 * | $70.56 | +161.4% | COM | 74736K101 |
| NTRS | NORTHERN TR CORP | 70,872 | $8.192M | 0.0% | $115.59 * | $54.75 | +81.4% | COM | 665859104 |
| FTV | FORTIVE CORP | 117,188 | $8.173M | 0.0% | $69.74 * | $46.13 | +14.5% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 43,725 | $8.138M | 0.0% | $186.12 * | $14.39 | +135.8% | COM | 892356106 |
| EPAM | EPAM SYS INC | 15,887 | $8.118M | 0.0% | $510.98 * | $305.70 | +53.3% | COM | 29414B104 |
| EXPE | EXPEDIA GROUP INC | 49,557 | $8.113M | 0.0% | $163.71 * | $103.86 | +63.8% | COM NEW | 30212P303 |
| DOV | DOVER CORP | 53,789 | $8.097M | 0.0% | $150.53 * | $75.57 | +84.0% | COM | 260003108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,274 | $7.997M | 0.0% | $359.03 * | $262.56 | +24.4% | COM | 955306105 |
| XYL | XYLEM INC | 66,577 | $7.987M | 0.0% | $119.97 * | $62.23 | +73.8% | COM | 98419M100 |
| TRU | TRANSUNION | 72,078 | $7.915M | 0.0% | $109.81 * | $63.02 | +61.5% | COM | 89400J107 |
| NDAQ | NASDAQ INC | 44,989 | $7.909M | 0.0% | $175.80 * | $18.83 | +174.3% | COM | 631103108 |
| NVCR | NOVOCURE LTD | 35,510 | $7.875M | 0.0% | $221.77 * | $158.19 | +23.0% | ORD SHS | G6674U108 |
| EIX | EDISON INTL | 136,122 | $7.871M | 0.0% | $57.82 * | $44.27 | +6.6% | COM | 281020107 |
| — | CERNER CORP | 100,662 | $7.867M | 0.0% | $78.15 | $18.49 | — | COM | 156782104 |
| — | ARISTA NETWORKS INC | 21,693 | $7.858M | 0.0% | $362.24 | $240.12 | — | COM | 040413106 |
| EXR | EXTRA SPACE STORAGE INC | 47,939 | $7.853M | 0.0% | $163.81 * | $63.85 | +95.6% | COM | 30225T102 |
| IT | GARTNER INC | 32,344 | $7.833M | 0.0% | $242.18 * | $129.20 | +69.3% | COM | 366651107 |
| HAL | HALLIBURTON CO | 338,171 | $7.817M | 0.0% | $23.12 * | $26.75 | -23.9% | COM | 406216101 |
| EXPD | EXPEDITORS INTL WASH INC | 61,362 | $7.767M | 0.0% | $126.58 * | $49.79 | +124.3% | COM | 302130109 |
| HSY | HERSHEY CO | 44,554 | $7.76M | 0.0% | $174.17 * | $77.11 | +95.4% | COM | 427866108 |
| EXAS | EXACT SCIENCES CORP | 62,412 | $7.753M | 0.0% | $124.22 * | $111.61 | +6.9% | COM | 30063P105 |
| KMX | CARMAX INC | 59,283 | $7.657M | 0.0% | $129.16 * | $55.64 | +122.2% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP. | 107,435 | $7.646M | 0.0% | $71.17 * | $35.78 | +50.6% | COM | 958102105 |
| — | SLACK TECHNOLOGIES INC | 171,900 | $7.619M | 0.0% | $44.32 | $29.34 | — | COM CL A | 83088V102 |
| WAT | WATERS CORP | 21,994 | $7.593M | 0.0% | $345.23 * | $140.33 | +125.6% | COM | 941848103 |
| — | SEAGEN INC | 48,053 | $7.583M | 0.0% | $157.80 | $173.54 | — | COM | 81181C104 |
| PPL | PPL CORP | 270,943 | $7.577M | 0.0% | $27.97 * | $22.01 | +10.3% | COM | 69351T106 |
| TRMB | TRIMBLE INC | 92,289 | $7.551M | 0.0% | $81.82 * | $38.28 | +107.7% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,596 | $7.537M | 0.0% | $176.94 | $110.65 | +60.4% | COM | 874054109 |
| BURL | BURLINGTON STORES INC | 23,397 | $7.533M | 0.0% | $321.96 | $166.83 | +90.8% | COM | 122017106 |
| GRMN | GARMIN LTD | 52,072 | $7.529M | 0.0% | $144.59 * | $70.80 | +79.0% | SHS | H2906T109 |
| NBIS | YANDEX N V | 106,168 | $7.508M | 0.0% | $70.72 | $37.13 | — | SHS CLASS A | N97284108 |
| MLM | MARTIN MARIETTA MATLS INC | 21,252 | $7.481M | 0.0% | $352.01 | $149.80 | +131.0% | COM | 573284106 |
| KEY | KEYCORP | 362,281 | $7.479M | 0.0% | $20.64 * | $10.44 | +65.6% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 199,721 | $7.431M | 0.0% | $37.21 * | $24.21 | +27.3% | COM | 337932107 |
| — | FLEETCOR TECHNOLOGIES INC | 28,994 | $7.426M | 0.0% | $256.12 | $72.37 | — | COM | 339041105 |
| LNG | CHENIERE ENERGY INC | 85,515 | $7.424M | 0.0% | $86.82 * | $36.15 | +125.0% | COM NEW | 16411R208 |
| INVH | INVITATION HOMES INC | 198,144 | $7.39M | 0.0% | $37.30 * | $20.32 | +50.4% | COM | 46187W107 |
| AEE | AMEREN CORP | 92,163 | $7.374M | 0.0% | $80.01 * | $72.96 | 0.0% | COM | 023608102 |
| — | COOPER COS INC | 18,580 | $7.359M | 0.0% | $396.07 | $253.97 | — | COM NEW | 216648402 |
| CFG | CITIZENS FINL GROUP INC | 159,026 | $7.293M | 0.0% | $45.86 * | $26.00 | +49.2% | COM | 174610105 |
| VTR | VENTAS INC | 127,317 | $7.27M | 0.0% | $57.10 * | $38.42 | +23.5% | COM | 92276F100 |
| DTE | DTE ENERGY CO | 65,789 | $7.255M | 0.0% | $110.28 * | $59.22 | +69.1% | COM | 233331107 |
| RF | REGIONS FINANCIAL CORP NEW | 359,136 | $7.246M | 0.0% | $20.18 * | $7.81 | +128.9% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 494,167 | $7.202M | 0.0% | $14.57 * | $11.92 | +15.3% | COM | 42824C109 |
| BZUN | BAOZUN INC | 202,898 | $7.192M | 0.0% | $35.45 | $35.45 | — | SPONSORED ADR | 06684L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,392 | $7.184M | 0.0% | $169.47 * | $75.60 | +93.7% | COM | 02043Q107 |
| TFX | TELEFLEX INCORPORATED | 17,670 | $7.097M | 0.0% | $401.64 | $263.32 | +50.9% | COM | 879369106 |
| MDB | MONGODB INC | 19,591 | $7.087M | 0.0% | $361.75 * | $353.74 | -12.6% | CL A | 60937P106 |
| ESS | ESSEX PPTY TR INC | 23,569 | $7.073M | 0.0% | $300.10 * | $163.98 | +52.0% | COM | 297178105 |
| Z | ZILLOW GROUP INC | 57,865 | $7.071M | 0.0% | $122.20 | $52.61 | +131.3% | CL C CAP STK | 98954M200 |
| ETR | ENTERGY CORP NEW | 70,903 | $7.069M | 0.0% | $99.70 * | $29.89 | +48.9% | COM | 29364G103 |
| GWW | GRAINGER W W INC | 16,139 | $7.069M | 0.0% | $438.01 * | $199.09 | +111.1% | COM | 384802104 |
| ALLY | ALLY FINL INC | 140,648 | $7.011M | 0.0% | $49.85 * | $20.47 | +113.8% | COM | 02005N100 |
| SUI | SUN CMNTYS INC | 40,818 | $7.004M | 0.0% | $171.59 | $122.96 | — | COM | 866674104 |
| DRI | DARDEN RESTAURANTS INC | 47,743 | $6.97M | 0.0% | $145.99 * | $54.58 | +122.1% | COM | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 163,094 | $6.955M | 0.0% | $42.64 * | $22.03 | +87.6% | COM | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,625 | $6.951M | 0.0% | $116.58 * | $57.22 | +94.9% | COM | 00971T101 |
| TER | TERADYNE INC | 51,197 | $6.861M | 0.0% | $134.01 * | $85.85 | +46.2% | COM | 880770102 |
| VRSN | VERISIGN INC | 29,812 | $6.787M | 0.0% | $227.66 * | $204.74 | +5.4% | COM | 92343E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,708 | $6.738M | 0.0% | $161.55 * | $62.04 | +138.1% | COM | 11133T103 |
| — | HORIZON THERAPEUTICS PUB L | 71,408 | $6.691M | 0.0% | $93.70 | $92.06 | — | SHS | G46188101 |
| PAYC | PAYCOM SOFTWARE INC | 18,403 | $6.687M | 0.0% | $363.36 * | $232.15 | +49.7% | COM | 70432V102 |
| LVS | LAS VEGAS SANDS CORP | 126,630 | $6.673M | 0.0% | $52.70 * | $40.30 | +36.8% | COM | 517834107 |
| NTAP | NETAPP INC | 81,454 | $6.665M | 0.0% | $81.83 * | $24.88 | +180.7% | COM | 64110D104 |
| — | COUPA SOFTWARE INC | 25,290 | $6.63M | 0.0% | $262.16 | $273.82 | — | COM | 22266L106 |
| — | DUKE REALTY CORP | 139,969 | $6.628M | 0.0% | $47.35 | $25.81 | — | COM NEW | 264411505 |
| BXP | BOSTON PROPERTIES INC | 57,768 | $6.62M | 0.0% | $114.60 * | $80.30 | +9.5% | COM | 101121101 |
| DGX | QUEST DIAGNOSTICS INC | 49,696 | $6.558M | 0.0% | $131.96 * | $66.67 | +79.7% | COM | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103,473 | $6.538M | 0.0% | $63.19 * | $29.83 | +81.2% | COM | 74251V102 |
| CCL | CARNIVAL CORP | 247,488 | $6.523M | 0.0% | $26.36 * | $42.67 | -34.4% | UNIT 99/99/9999 | 143658300 |
| DPZ | DOMINOS PIZZA INC | 13,972 | $6.518M | 0.0% | $466.50 * | $236.13 | +69.1% | COM | 25754A201 |
| VTRS | VIATRIS INC | 455,655 | $6.514M | 0.0% | $14.30 * | $13.33 | -11.0% | COM | 92556V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 194,523 | $6.477M | 0.0% | $33.30 * | $23.91 | +9.6% | COM | 42250P103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 62,377 | $6.474M | 0.0% | $103.79 * | $83.92 | +20.2% | COM | 12769G100 |
| ALB | ALBEMARLE CORP | 38,248 | $6.443M | 0.0% | $168.45 * | $67.83 | +124.9% | COM | 012653101 |
| — | JACOBS ENGR GROUP INC | 48,233 | $6.435M | 0.0% | $133.41 | $20.23 | — | COM | 469814107 |
| AVTR | AVANTOR INC | 180,471 | $6.411M | 0.0% | $35.52 * | $28.87 | +12.0% | COM | 05352A100 |
| NVR | NVR INC | 1,286 | $6.403M | 0.0% | $4979.00 * | $1921.44 | +153.0% | COM | 62944T105 |
| MAA | MID-AMER APT CMNTYS INC | 38,026 | $6.403M | 0.0% | $168.38 * | $75.08 | +80.9% | COM | 59522J103 |
| CMS | CMS ENERGY CORP | 107,312 | $6.341M | 0.0% | $59.09 * | $53.98 | 0.0% | COM | 125896100 |
| POOL | POOL CORP | 13,791 | $6.328M | 0.0% | $458.85 * | $328.70 | +21.2% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 29,960 | $6.297M | 0.0% | $210.18 * | $102.14 | +90.1% | COM | 053611109 |
| HOLX | HOLOGIC INC | 94,309 | $6.292M | 0.0% | $66.72 | $38.11 | +75.4% | COM | 436440101 |
| MTB | M & T BK CORP | 43,268 | $6.287M | 0.0% | $145.30 * | $92.51 | +45.5% | COM | 55261F104 |
| — | CATALENT INC | 58,059 | $6.279M | 0.0% | $108.15 | $105.34 | — | COM | 148806102 |
| AES | AES CORP | 240,753 | $6.275M | 0.0% | $26.06 * | $8.29 | +167.6% | COM | 00130H105 |
| MKTX | MARKETAXESS HLDGS INC | 13,505 | $6.263M | 0.0% | $463.75 * | $225.88 | +99.1% | COM | 57060D108 |
| CINF | CINCINNATI FINL CORP | 53,684 | $6.259M | 0.0% | $116.59 * | $50.25 | +104.4% | COM | 172062101 |
| PLUG | PLUG POWER INC | 182,008 | $6.224M | 0.0% | $34.20 * | $47.60 | -39.0% | COM NEW | 72919P202 |
| PODD | INSULET CORP | 22,536 | $6.193M | 0.0% | $274.80 | $211.22 | +28.7% | COM | 45784P101 |
| STE | STERIS PLC | 29,991 | $6.188M | 0.0% | $206.33 * | $177.71 | +8.8% | SHS USD | G8473T100 |
| CAG | CONAGRA BRANDS INC | 169,845 | $6.178M | 0.0% | $36.37 * | $24.44 | +23.8% | COM | 205887102 |
| MKL | MARKEL CORP | 5,150 | $6.119M | 0.0% | $1188.16 | $950.56 | +26.1% | COM | 570535104 |
| TXT | TEXTRON INC | 88,900 | $6.113M | 0.0% | $68.76 * | $42.96 | +49.7% | COM | 883203101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 69,425 | $6.106M | 0.0% | $87.95 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| CAH | CARDINAL HEALTH INC | 106,389 | $6.072M | 0.0% | $57.07 * | $57.14 | -8.6% | COM | 14149Y108 |
| IEX | IDEX CORP | 27,462 | $6.044M | 0.0% | $220.09 * | $152.31 | +36.9% | COM | 45167R104 |
| IR | INGERSOLL RAND INC | 123,059 | $6.005M | 0.0% | $48.80 | $46.03 | +6.1% | COM | 45687V106 |
| ZS | ZSCALER INC | 27,670 | $5.981M | 0.0% | $216.15 * | $134.57 | +41.3% | COM | 98980G102 |
| LYFT | LYFT INC | 97,467 | $5.892M | 0.0% | $60.45 * | $40.22 | +43.0% | CL A COM | 55087P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 81,508 | $5.874M | 0.0% | $72.07 | $51.82 | +41.1% | COM | 78467J100 |
| — | DRAFTKINGS INC | 110,968 | $5.79M | 0.0% | $52.18 | $61.32 | — | COM CL A | 26142R104 |
| FANG | DIAMONDBACK ENERGY INC | 61,521 | $5.775M | 0.0% | $93.87 * | $92.42 | -27.2% | COM | 25278X109 |
| RVTY | PERKINELMER INC | 37,303 | $5.759M | 0.0% | $154.38 * | $137.00 | +1.5% | COM | 714046109 |
| INCY | INCYTE CORP | 68,157 | $5.733M | 0.0% | $84.11 | $70.38 | +18.5% | COM | 45337C102 |
| — | ZENDESK INC | 39,606 | $5.718M | 0.0% | $144.37 | $132.66 | — | COM | 98936J101 |
| OMC | OMNICOM GROUP INC | 71,204 | $5.697M | 0.0% | $80.01 * | $56.28 | +22.6% | COM | 681919106 |
| MAS | MASCO CORP | 96,653 | $5.692M | 0.0% | $58.89 * | $30.32 | +86.5% | COM | 574599106 |
| PTC | PTC INC | 40,119 | $5.666M | 0.0% | $141.23 * | $92.98 | +47.0% | COM | 69370C100 |
| FTCHQ | FARFETCH LTD | 110,784 | $5.58M | 0.0% | $50.37 * | $57.50 | -17.5% | ORD SH CL A | 30744W107 |
| GPC | GENUINE PARTS CO | 44,110 | $5.579M | 0.0% | $126.48 * | $71.52 | +54.8% | COM | 372460105 |
| MPWR | MONOLITHIC PWR SYS INC | 14,921 | $5.574M | 0.0% | $373.57 * | $351.26 | -3.2% | COM | 609839105 |
| FMC | FMC CORP | 51,463 | $5.568M | 0.0% | $108.19 * | $35.12 | +183.1% | COM NEW | 302491303 |
| COR | AMERISOURCEBERGEN CORP | 48,492 | $5.551M | 0.0% | $114.47 * | $89.51 | +21.6% | COM | 03073E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,322 | $5.51M | 0.0% | $99.60 * | $42.35 | +92.0% | COM | 34964C106 |
| STLA | STELLANTIS N.V | 276,519 | $5.45M | 0.0% | $19.71 | $17.82 | — | SHS | N82405106 |
| — | CITRIX SYS INC | 46,314 | $5.431M | 0.0% | $117.26 | $29.26 | — | COM | 177376100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,900 | $5.417M | 0.0% | $83.47 * | $83.64 | -5.2% | COM | 09061G101 |
| — | KELLOGG CO | 84,125 | $5.413M | 0.0% | $64.34 * | $47.61 | +8.3% | COM | 487836108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,932 | $5.413M | 0.0% | $418.57 | $344.67 | +23.2% | COM | 879360105 |
| GEN | NORTONLIFELOCK INC | 198,301 | $5.397M | 0.0% | $27.22 * | $15.74 | +43.6% | COM | 668771108 |
| U | UNITY SOFTWARE INC | 48,747 | $5.353M | 0.0% | $109.81 * | $98.92 | -0.7% | COM | 91332U101 |
| XRAY | DENTSPLY SIRONA INC | 84,454 | $5.343M | 0.0% | $63.27 * | $36.84 | +78.8% | COM | 24906P109 |
| LUMN | LUMEN TECHNOLOGIES INC | 385,286 | $5.238M | 0.0% | $13.60 * | $10.83 | +13.2% | COM | 550241103 |
| RSG | REPUBLIC SVCS INC | 47,571 | $5.234M | 0.0% | $110.03 * | $44.36 | +127.9% | COM | 760759100 |
| GDDY | GODADDY INC | 60,080 | $5.225M | 0.0% | $86.97 * | $68.41 | +22.1% | CL A | 380237107 |
| HWM | HOWMET AEROSPACE INC | 151,055 | $5.208M | 0.0% | $34.48 * | $28.40 | +15.9% | COM | 443201108 |
| LNT | ALLIANT ENERGY CORP | 93,277 | $5.2M | 0.0% | $55.75 * | $48.83 | 0.0% | COM | 018802108 |
| WHR | WHIRLPOOL CORP | 23,822 | $5.192M | 0.0% | $217.95 * | $150.48 | +54.8% | COM | 963320106 |
| PCG | PG&E CORP | 508,180 | $5.171M | 0.0% | $10.18 * | $11.44 | -7.3% | COM | 69331C108 |
| — | WESTROCK CO | 96,922 | $5.159M | 0.0% | $53.23 | $38.29 | — | COM | 96145D105 |
| HRL | HORMEL FOODS CORP | 107,375 | $5.128M | 0.0% | $47.76 * | $32.63 | +27.2% | COM | 440452100 |
| PHM | PULTE GROUP INC | 93,964 | $5.128M | 0.0% | $54.57 * | $18.43 | +189.9% | COM | 745867101 |
| ACGL | ARCH CAP GROUP LTD | 131,155 | $5.109M | 0.0% | $38.95 * | $37.49 | +0.4% | ORD | G0450A105 |
| LDOS | LEIDOS HOLDINGS INC | 50,544 | $5.109M | 0.0% | $101.08 * | $80.35 | +20.2% | COM | 525327102 |
| HBAN | HUNTINGTON BANCSHARES INC | 357,281 | $5.097M | 0.0% | $14.27 * | $8.22 | +50.9% | COM | 446150104 |
| BF/B | BROWN FORMAN CORP | 67,845 | $5.084M | 0.0% | $74.94 * | $69.34 | 0.0% | CL B | 115637209 |
| — | BARRICK GOLD CORP | 244,787 | $5.063M | 0.0% | $20.68 | $22.69 | — | COM | 067901108 |
| UDR | UDR INC | 103,306 | $5.06M | 0.0% | $48.98 * | $27.50 | +43.9% | COM | 902653104 |
| EVRG | EVERGY INC | 83,634 | $5.054M | 0.0% | $60.43 * | $43.99 | +18.0% | COM | 30034W106 |
| CE | CELANESE CORP DEL | 33,224 | $5.037M | 0.0% | $151.61 * | $59.57 | +146.4% | COM | 150870103 |
| RJF | RAYMOND JAMES FINL INC | 38,602 | $5.014M | 0.0% | $129.89 * | $54.42 | +49.6% | COM | 754730109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 67,435 | $5.011M | 0.0% | $74.31 | $56.69 | — | COM | 29472R108 |
| L | LOEWS CORP | 91,284 | $4.988M | 0.0% | $54.64 | $38.64 | +42.5% | COM | 540424108 |
| — | ABIOMED INC | 15,899 | $4.962M | 0.0% | $312.10 | $182.29 | — | COM | 003654100 |
| MTN | VAIL RESORTS INC | 15,668 | $4.958M | 0.0% | $316.44 | $256.37 | +24.3% | COM | 91879Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 142,864 | $4.957M | 0.0% | $34.70 * | $30.58 | +7.8% | COM | 28414H103 |
| SNA | SNAP ON INC | 22,141 | $4.947M | 0.0% | $223.43 * | $131.79 | +61.1% | COM | 833034101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,814 | $4.92M | 0.0% | $276.19 * | $301.57 | -16.5% | COM | 83417M104 |
| STNE | STONECO LTD | 73,157 | $4.908M | 0.0% | $67.09 | $61.25 | — | COM CL A | G85158106 |
| AAP | ADVANCE AUTO PARTS INC | 23,665 | $4.856M | 0.0% | $205.20 * | $129.60 | +34.8% | COM | 00751Y106 |
| RPRX | ROYALTY PHARMA PLC | 118,084 | $4.841M | 0.0% | $41.00 * | $47.41 | -10.3% | SHS CLASS A | G7709Q104 |
| WPC | WP CAREY INC | 64,761 | $4.833M | 0.0% | $74.63 | $78.02 | — | COM | 92936U109 |
| ALLE | ALLEGION PLC | 34,137 | $4.754M | 0.0% | $139.26 * | $93.98 | +36.7% | ORD SHS | G0176J109 |
| — | INTERPUBLIC GROUP COS INC | 146,316 | $4.753M | 0.0% | $32.48 * | $15.29 | +75.8% | COM | 460690100 |
| WYNN | WYNN RESORTS LTD | 38,840 | $4.75M | 0.0% | $122.30 | $103.52 | +19.5% | COM | 983134107 |
| SJM | SMUCKER J M CO | 36,446 | $4.721M | 0.0% | $129.53 * | $92.58 | +23.0% | COM NEW | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 10,343 | $4.679M | 0.0% | $452.38 * | $363.29 | +17.0% | COM | 902252105 |
| LKQ | LKQ CORP | 94,355 | $4.644M | 0.0% | $49.22 * | $27.82 | +54.2% | COM | 501889208 |
| FOXA | FOX CORP | 124,997 | $4.642M | 0.0% | $37.14 * | $30.49 | +16.0% | CL A COM | 35137L105 |
| FFIV | F5 NETWORKS INC | 24,838 | $4.635M | 0.0% | $186.61 * | $115.70 | +66.2% | COM | 315616102 |
| ATO | ATMOS ENERGY CORP | 48,076 | $4.62M | 0.0% | $96.10 * | $93.46 | -4.5% | COM | 049560105 |
| HDB | HDFC BANK LTD | 63,124 | $4.616M | 0.0% | $73.13 | $71.73 | — | SPONSORED ADS | 40415F101 |
| — | VMWARE INC | 28,768 | $4.602M | 0.0% | $159.97 | $25.78 | — | CL A COM | 928563402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,443 | $4.594M | 0.0% | $87.60 * | $60.09 | +42.7% | COM | 538034109 |
| CBOE | CBOE GLOBAL MKTS INC | 38,395 | $4.575M | 0.0% | $119.16 * | $95.51 | +8.3% | COM | 12503M108 |
| HST | HOST HOTELS & RESORTS INC | 266,785 | $4.558M | 0.0% | $17.08 * | $11.05 | +30.3% | COM | 44107P104 |
| PKG | PACKAGING CORP AMER | 33,582 | $4.547M | 0.0% | $135.40 * | $94.24 | +32.6% | COM | 695156109 |
| LW | LAMB WESTON HLDGS INC | 56,335 | $4.543M | 0.0% | $80.64 * | $68.89 | +7.6% | COM | 513272104 |
| XPO | XPO LOGISTICS INC | 32,478 | $4.543M | 0.0% | $139.88 * | $35.60 | +37.2% | COM | 983793100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 508,892 | $4.516M | 0.0% | $8.87 | $8.78 | — | COM | 035710409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102,375 | $4.449M | 0.0% | $43.46 * | $23.67 | +47.8% | FNF GROUP COM | 31620R303 |
| ALC | ALCON AG | 63,233 | $4.443M | 0.0% | $70.26 | $69.81 | +0.7% | ORD SHS | H01301128 |
| IAC | IAC INTERACTIVECORP NEW | 28,807 | $4.441M | 0.0% | $154.16 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| HAS | HASBRO INC | 46,715 | $4.417M | 0.0% | $94.55 * | $56.61 | +40.7% | COM | 418056107 |
| LNC | LINCOLN NATL CORP IND | 70,009 | $4.399M | 0.0% | $62.83 * | $31.46 | +64.9% | COM | 534187109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,137 | $4.321M | 0.0% | $93.66 * | $60.46 | +44.2% | COM NEW | 12541W209 |
| IRM | IRON MTN INC NEW | 101,654 | $4.303M | 0.0% | $42.33 * | $22.29 | +55.5% | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 26,381 | $4.3M | 0.0% | $163.00 | $80.20 | +101.6% | COM | 445658107 |
| — | CERIDIAN HCM HLDG INC | 44,241 | $4.244M | 0.0% | $95.93 * | $93.44 | -3.4% | COM | 15677J108 |
| RHI | ROBERT HALF INTL INC | 47,099 | $4.19M | 0.0% | $88.96 | $50.05 | +74.2% | COM | 770323103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 69,998 | $4.152M | 0.0% | $59.32 * | $46.26 | +8.6% | SHS | G25839104 |
| EQH | EQUITABLE HLDGS INC | 135,319 | $4.12M | 0.0% | $30.45 * | $20.73 | +40.2% | COM | 29452E101 |
| HCM | HUTCHMED CHINA LTD | 104,500 | $4.111M | 0.0% | $39.34 | $32.76 | — | SPONSORED ADS | 44842L103 |
| — | LIBERTY GLOBAL PLC | 151,844 | $4.105M | 0.0% | $27.03 | $21.58 | — | SHS CL C | G5480U120 |
| BRO | BROWN & BROWN INC | 77,124 | $4.1M | 0.0% | $53.16 * | $22.74 | +119.4% | COM | 115236101 |
| MHK | MOHAWK INDS INC | 21,140 | $4.063M | 0.0% | $192.19 * | $178.25 | +14.2% | COM | 608190104 |
| NRG | NRG ENERGY INC | 100,420 | $4.046M | 0.0% | $40.29 * | $31.74 | 0.0% | COM NEW | 629377508 |
| PNR | PENTAIR PLC | 59,943 | $4.044M | 0.0% | $67.46 * | $53.87 | +15.7% | SHS | G7S00T104 |
| — | MOBILE TELESYSTEMS PJSC | 434,000 | $4.021M | 0.0% | $9.26 | $8.97 | — | SPONSORED ADR | 607409109 |
| FICO | FAIR ISAAC CORP | 7,883 | $3.964M | 0.0% | $502.85 | $432.73 | +16.9% | COM | 303250104 |
| NWL | NEWELL BRANDS INC | 142,936 | $3.927M | 0.0% | $27.47 * | $20.46 | +9.6% | COM | 651229106 |
| BWA | BORGWARNER INC | 79,854 | $3.876M | 0.0% | $48.54 * | $29.72 | +38.5% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 75,202 | $3.87M | 0.0% | $51.46 * | $46.03 | 0.0% | COM | 125269100 |
| — | WIX COM LTD | 18,848 | $3.869M | 0.0% | $205.27 | $201.15 | — | NOTE 7/0 | 92940WAB5 |
| WRB | BERKLEY W R CORP | 51,560 | $3.838M | 0.0% | $74.44 * | $27.14 | +13.5% | COM | 084423102 |
| BIO | BIO RAD LABS INC | 5,927 | $3.817M | 0.0% | $644.00 * | $608.62 | 0.0% | CL A | 090572207 |
| — | DISH NETWORK CORPORATION | 90,893 | $3.799M | 0.0% | $41.80 | $15.94 | — | CL A | 25470M109 |
| HSIC | HENRY SCHEIN INC | 50,483 | $3.746M | 0.0% | $74.20 | $62.60 | +20.4% | COM | 806407102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 63,210 | $3.665M | 0.0% | $57.98 | $57.66 | +1.1% | SHS | G8060N102 |
| DB | DEUTSCHE BANK A G | 279,674 | $3.658M | 0.0% | $13.08 * | $10.53 | +15.5% | NAMEN AKT | D18190898 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,983 | $3.657M | 0.0% | $146.38 | $108.61 | +35.8% | CL B | 913903100 |
| LEA | LEAR CORP | 20,694 | $3.626M | 0.0% | $175.22 * | $126.81 | +30.7% | COM NEW | 521865204 |
| — | ALLEGHANY CORP MD | 5,376 | $3.587M | 0.0% | $667.22 | $796.43 | — | COM | 017175100 |
| PNW | PINNACLE WEST CAP CORP | 43,452 | $3.562M | 0.0% | $81.98 * | $68.95 | 0.0% | COM | 723484101 |
| CMA | COMERICA INC | 49,656 | $3.542M | 0.0% | $71.33 * | $56.51 | +5.4% | COM | 200340107 |
| HEI/A | HEICO CORP NEW | 28,407 | $3.527M | 0.0% | $124.16 | $94.40 | +33.1% | CL A | 422806208 |
| NWSA | NEWS CORP NEW | 136,234 | $3.51M | 0.0% | $25.76 | $14.69 | +72.3% | CL A | 65249B109 |
| REG | REGENCY CTRS CORP | 54,672 | $3.504M | 0.0% | $64.09 * | $46.48 | +12.7% | COM | 758849103 |
| AGNC | AGNC INVT CORP | 207,122 | $3.499M | 0.0% | $16.89 | $17.49 | — | COM | 00123Q104 |
| — | JUNIPER NETWORKS INC | 127,343 | $3.482M | 0.0% | $27.34 | $7.03 | — | COM | 48203R104 |
| RACE | FERRARI N V | 16,715 | $3.444M | 0.0% | $206.04 | $204.86 | +1.8% | COM | N3167Y103 |
| ARMK | ARAMARK | 92,261 | $3.438M | 0.0% | $37.26 * | $24.96 | +3.8% | COM | 03852U106 |
| AIZ | ASSURANT INC | 21,974 | $3.432M | 0.0% | $156.18 * | $67.31 | +114.3% | COM | 04621X108 |
| MASI | MASIMO CORP | 14,109 | $3.419M | 0.0% | $242.33 * | $226.81 | +0.6% | COM | 574795100 |
| — | VEREIT INC | 74,410 | $3.418M | 0.0% | $45.93 | $37.81 | — | COM | 92339V308 |
| WU | WESTERN UN CO | 148,288 | $3.405M | 0.0% | $22.96 | $4.76 | — | COM | 959802109 |
| ARW | ARROW ELECTRS INC | 29,875 | $3.401M | 0.0% | $113.84 * | $73.99 | +58.3% | COM | 042735100 |
| DOX | AMDOCS LTD | 42,499 | $3.288M | 0.0% | $77.37 * | $56.21 | +24.4% | SHS | G02602103 |
| — | NIELSEN HLDGS PLC | 132,277 | $3.263M | 0.0% | $24.67 | $25.15 | — | SHS EUR | G6518L108 |
| — | DISCOVERY INC | 112,525 | $3.259M | 0.0% | $28.96 | $12.96 | — | COM SER C | 25470F302 |
| ALV | AUTOLIV INC | 33,296 | $3.254M | 0.0% | $97.73 * | $62.86 | +41.6% | COM | 052800109 |
| ZION | ZIONS BANCORPORATION N A | 60,949 | $3.221M | 0.0% | $52.85 * | $31.89 | +75.6% | COM | 989701107 |
| VNO | VORNADO RLTY TR | 68,971 | $3.219M | 0.0% | $46.67 | $30.09 | — | SH BEN INT | 929042109 |
| KIM | KIMCO RLTY CORP | 154,374 | $3.219M | 0.0% | $20.85 * | $14.85 | +13.9% | COM | 49446R109 |
| DVA | DAVITA INC | 26,655 | $3.21M | 0.0% | $120.43 | $67.35 | +75.7% | COM | 23918K108 |
| GNTX | GENTEX CORP | 95,998 | $3.177M | 0.0% | $33.09 * | $15.93 | +117.7% | COM | 371901109 |
| HII | HUNTINGTON INGALLS INDS INC | 15,023 | $3.166M | 0.0% | $210.74 * | $196.04 | -2.2% | COM | 446413106 |
| — | LIBERTY MEDIA CORP DEL | 68,037 | $3.158M | 0.0% | $46.42 | $36.68 | — | COM C SIRIUSXM | 531229607 |
| — | FEDERAL RLTY INVT TR | 26,695 | $3.128M | 0.0% | $117.18 | $117.18 | — | SH BEN INT NEW | 313747206 |
| BAP | CREDICORP LTD | 25,746 | $3.118M | 0.0% | $121.11 | $181.37 | -33.8% | COM | G2519Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 57,715 | $3.098M | 0.0% | $53.68 * | $48.62 | 0.0% | CL B | 60871R209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,353 | $3.083M | 0.0% | $177.66 * | $134.05 | +29.2% | SHS USD | G50871105 |
| IPGP | IPG PHOTONICS CORP | 14,571 | $3.069M | 0.0% | $210.62 | $235.61 | -10.6% | COM | 44980X109 |
| VST | VISTRA CORP | 162,142 | $3.009M | 0.0% | $18.56 * | $20.00 | -21.6% | COM | 92840M102 |
| NI | NISOURCE INC | 122,710 | $3.006M | 0.0% | $24.50 * | $17.10 | +27.5% | COM | 65473P105 |
| BEN | FRANKLIN RESOURCES INC | 93,766 | $2.999M | 0.0% | $31.98 * | $22.15 | +16.0% | COM | 354613101 |
| GL | GLOBE LIFE INC | 31,201 | $2.972M | 0.0% | $95.25 * | $85.62 | +15.1% | COM | 37959E102 |
| CBSH | COMMERCE BANCSHARES INC | 39,278 | $2.929M | 0.0% | $74.57 * | $34.80 | +67.5% | COM | 200525103 |
| LUV | SOUTHWEST AIRLS CO | 54,728 | $2.905M | 0.0% | $53.08 * | $55.76 | 0.0% | COM | 844741108 |
| CPB | CAMPBELL SOUP CO | 63,307 | $2.886M | 0.0% | $45.59 * | $30.60 | +34.6% | COM | 134429109 |
| OGN | ORGANON & CO | 93,043 | $2.815M | 0.0% | $30.25 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| OPTU | ALTICE USA INC | 80,501 | $2.749M | 0.0% | $34.15 * | $27.50 | +27.3% | CL A | 02156K103 |
| DAL | DELTA AIR LINES INC DEL | 62,790 | $2.716M | 0.0% | $43.26 * | $45.04 | 0.0% | COM NEW | 247361702 |
| CTRA | CABOT OIL & GAS CORP | 148,991 | $2.602M | 0.0% | $17.46 * | $17.89 | -25.9% | COM | 127097103 |
| SEIC | SEI INVTS CO | 41,529 | $2.574M | 0.0% | $61.98 * | $42.86 | +36.3% | COM | 784117103 |
| — | SIRIUS XM HOLDINGS INC | 390,228 | $2.55M | 0.0% | $6.53 | $6.67 | — | COM | 82968B103 |
| LOGI | LOGITECH INTL S A | 20,712 | $2.504M | 0.0% | $120.90 * | $98.07 | +10.3% | SHS | H50430232 |
| ZG | ZILLOW GROUP INC | 20,363 | $2.497M | 0.0% | $122.62 | $40.36 | +206.0% | CL A | 98954M101 |
| CLVT | CLARIVATE PLC | 90,372 | $2.485M | 0.0% | $27.50 | $27.46 | +0.1% | ORD SHS | G21810109 |
| VOYA | VOYA FINANCIAL INC | 39,774 | $2.446M | 0.0% | $61.50 | $41.42 | +45.6% | COM | 929089100 |
| HEI | HEICO CORP NEW | 17,521 | $2.443M | 0.0% | $139.43 | $122.11 | +13.0% | COM | 422806109 |
| ROL | ROLLINS INC | 70,466 | $2.41M | 0.0% | $34.20 * | $27.46 | +19.8% | COM | 775711104 |
| PRGO | PERRIGO CO PLC | 50,609 | $2.32M | 0.0% | $45.84 * | $50.68 | -12.5% | SHS | G97822103 |
| CNH | CNH INDL N V | 137,794 | $2.304M | 0.0% | $16.72 * | $11.28 | +13.6% | SHS | N20944109 |
| — | VIMEO INC | 46,767 | $2.293M | 0.0% | $49.03 | $49.03 | — | COMMON STOCK | 92719V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,298 | $2.203M | 0.0% | $77.85 * | $75.81 | 0.0% | COM | 803607100 |
| FOX | FOX CORP | 60,493 | $2.13M | 0.0% | $35.21 * | $29.71 | +14.2% | CL B COM | 35137L204 |
| JKHY | HENRY JACK & ASSOC INC | 12,463 | $2.037M | 0.0% | $163.44 * | $138.01 | +9.3% | COM | 426281101 |
| FHN | FIRST HORIZON CORPORATION | 106,950 | $1.848M | 0.0% | $17.28 * | $12.35 | +24.8% | COM | 320517105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 65,825 | $1.787M | 0.0% | $27.15 | $22.62 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DEL | 38,035 | $1.772M | 0.0% | $46.59 | $37.08 | — | COM A SIRIUSXM | 531229409 |
| INFY | INFOSYS LTD | 79,439 | $1.684M | 0.0% | $21.20 | $12.29 | — | SPONSORED ADR | 456788108 |
| LBRDA | LIBERTY BROADBAND CORP | 9,660 | $1.623M | 0.0% | $168.01 * | $95.70 | +53.1% | COM SER A | 530307107 |
| — | QIAGEN NV | 31,201 | $1.51M | 0.0% | $48.40 | $48.67 | — | SHS NEW | N72482123 |
| — | DISCOVERY INC | 48,682 | $1.494M | 0.0% | $30.69 | $12.86 | — | COM SER A | 25470F104 |
| UAL | UNITED AIRLS HLDGS INC | 26,960 | $1.41M | 0.0% | $52.30 * | $52.81 | +5.0% | COM | 910047109 |
| WLK | WESTLAKE CHEM CORP | 13,077 | $1.178M | 0.0% | $90.08 | $44.43 | +102.9% | COM | 960413102 |
| AGRO | ADECOAGRO S A | 106,600 | $1.071M | 0.0% | $10.05 * | $8.84 | 0.0% | COM | L00849106 |
| — | AVANGRID INC | 20,461 | $1.052M | 0.0% | $51.41 | $49.82 | — | COM | 05351W103 |
| NWS | NEWS CORP NEW | 41,034 | $999K | 0.0% | $24.35 * | $14.82 | +60.4% | CL B | 65249B208 |
| AAL | AMERICAN AIRLS GROUP INC | 44,384 | $941K | 0.0% | $21.20 * | $43.10 | -47.5% | COM | 02376R102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 45,267 | $912K | 0.0% | $20.15 | $17.66 | — | SPONSORED ADR | 204429104 |
| — | SANTANDER CONSUMER USA HLDGS | 20,604 | $748K | 0.0% | $36.30 | $19.78 | — | COM | 80283M101 |
| BBD | BANCO BRADESCO S A | 138,074 | $709K | 0.0% | $5.13 | $6.12 | — | SP ADR PFD NEW | 059460303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,373 | $649K | 0.0% | $30.37 | $24.00 | — | SPONSORED ADS A | 98980A105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,171 | $586K | 0.0% | $184.80 | $166.94 | — | SPON ADR SER B | 40051E202 |
| OXY/WS | OCCIDENTAL PETE CORP | 41,274 | $571K | 0.0% | $13.83 | $2.91 | — | *W EXP 08/03/202 | 674599162 |
| FTI | TECHNIPFMC PLC | 59,842 | $542K | 0.0% | $9.06 * | $7.97 | +4.0% | COM | G87110105 |
| — | ENEL AMERICAS S A | 74,656 | $539K | 0.0% | $7.22 | $8.36 | — | SPONSORED ADR | 29274F104 |
| ATHM | AUTOHOME INC | 7,363 | $471K | 0.0% | $63.97 | $75.29 | — | SP ADS RP CL A | 05278C107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 52,583 | $431K | 0.0% | $8.20 | $20.67 | — | SPON ADR | 647581107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 22,848 | $391K | 0.0% | $17.11 | $13.36 | — | SPON ADS | 81689T104 |
| WSO | WATSCO INC | 1,231 | $353K | 0.0% | $286.76 | $286.30 | 0.0% | COM | 942622200 |
| CNA | CNA FINL CORP | 6,171 | $281K | 0.0% | $45.54 * | $23.64 | +42.7% | COM | 126117100 |
| — | COMPANHIA BRASILEIRA DE DIST | 20,848 | $163K | 0.0% | $7.82 | $13.38 | — | SPONSORED ADR | 20440T300 |
| UI | UBIQUITI INC | 505 | $158K | 0.0% | $312.87 * | $314.63 | -6.9% | COM | 90353W103 |
| LEN/B | LENNAR CORP | 1,849 | $151K | 0.0% | $81.67 * | $56.11 | +24.2% | CL B | 526057302 |
| VTOL | BRISTOW GROUP INC | 513 | $13,000 | 0.0% | $25.34 * | $24.39 | +10.7% | COM | 11040G103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $7,000 | 0.0% | $4.52 * | $2.12 | +108.4% | COM | 78413P101 |
| LPG | DORIAN LPG LTD | 341 | $5,000 | 0.0% | $14.66 * | $11.78 | +18.8% | SHS USD | Y2106R110 |