Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $4.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 88,900 | $29.72M | 0.6% | $334.32 | $186.03 | +79.7% | COM | 366651107 |
| RHI | ROBERT HALF INTL INC | 242,100 | $27M | 0.5% | $111.52 | $66.16 | +68.6% | COM | 770323103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 204,400 | $23.82M | 0.5% | $116.56 | $116.53 | +0.0% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 170,400 | $23.26M | 0.5% | $136.50 * | $69.01 | +76.1% | COM | 704326107 |
| EPAM | EPAM SYS INC | 32,500 | $21.73M | 0.4% | $668.46 | $255.62 | +161.5% | COM | 29414B104 |
| MCK | MCKESSON CORP | 86,100 | $21.4M | 0.4% | $248.57 * | $157.35 | +54.7% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 133,100 | $21.25M | 0.4% | $159.65 * | $88.47 | +75.4% | COM | 00846U101 |
| WAT | WATERS CORP | 55,700 | $20.75M | 0.4% | $372.60 | $210.42 | +77.1% | COM | 941848103 |
| PFE | PFIZER INC | 351,100 | $20.73M | 0.4% | $59.05 * | $26.87 | +79.0% | COM | 717081103 |
| LII | LENNOX INTL INC | 63,700 | $20.66M | 0.4% | $324.36 * | $254.84 | +21.3% | COM | 526107107 |
| CTAS | CINTAS CORP | 46,300 | $20.52M | 0.4% | $443.17 * | $53.63 | +99.1% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,900 | $20.2M | 0.4% | $246.58 * | $119.93 | +88.9% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 193,300 | $19.94M | 0.4% | $103.16 * | $58.81 | +53.0% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 147,900 | $19.86M | 0.4% | $134.29 * | $71.72 | +78.5% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 47,300 | $19.61M | 0.4% | $414.55 * | $162.96 | +139.7% | SHS | G1151C101 |
| GWW | GRAINGER W W INC | 37,800 | $19.59M | 0.4% | $518.23 * | $277.43 | +79.4% | COM | 384802104 |
| PLD | PROLOGIS INC. | 116,300 | $19.58M | 0.4% | $168.36 * | $66.43 | +124.8% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 29,400 | $19.36M | 0.4% | $658.47 | $302.27 | +117.8% | COM | 45168D104 |
| KLAC | KLA CORP | 45,000 | $19.36M | 0.4% | $430.11 * | $168.12 | +145.2% | COM | 482480100 |
| IQV | IQVIA HLDGS INC | 68,400 | $19.3M | 0.4% | $282.13 | $162.07 | +74.1% | COM | 46266C105 |
| SHW | SHERWIN WILLIAMS CO | 54,200 | $19.09M | 0.4% | $352.16 * | $237.21 | +43.1% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,600 | $19.08M | 0.4% | $667.24 | $285.92 | +130.8% | COM | 883556102 |
| HPQ | HP INC | 505,000 | $19.02M | 0.4% | $37.67 * | $15.89 | +105.3% | COM | 40434L105 |
| FICO | FAIR ISAAC CORP | 43,200 | $18.73M | 0.4% | $433.68 | $431.10 | +0.6% | COM | 303250104 |
| MAS | MASCO CORP | 265,800 | $18.66M | 0.4% | $70.22 * | $44.76 | +45.3% | COM | 574599106 |
| AZO | AUTOZONE INC | 8,900 | $18.66M | 0.4% | $2096.40 | $998.70 | +109.9% | COM | 053332102 |
| — | INTERPUBLIC GROUP COS INC | 495,900 | $18.57M | 0.4% | $37.45 * | $16.04 | +100.4% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 36,800 | $18.48M | 0.4% | $502.15 * | $192.97 | +143.2% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 206,500 | $17.98M | 0.4% | $87.07 * | $68.98 | +18.4% | COM | 68902V107 |
| — | XILINX INC | 84,700 | $17.96M | 0.4% | $212.03 | $105.99 | — | COM | 983919101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,500 | $17.86M | 0.4% | $567.05 | $341.32 | +66.1% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,500 | $17.82M | 0.4% | $1697.24 | $690.20 | +145.9% | COM | 592688105 |
| ARW | ARROW ELECTRS INC | 131,300 | $17.63M | 0.4% | $134.27 | $74.60 | +80.0% | COM | 042735100 |
| VRSN | VERISIGN INC | 69,200 | $17.56M | 0.4% | $253.82 | $215.84 | +16.6% | COM | 92343E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 155,100 | $17.52M | 0.4% | $112.98 * | $77.09 | +28.5% | SHS | G7997R103 |
| HCA | HCA HEALTHCARE INC | 68,100 | $17.5M | 0.4% | $256.92 * | $101.63 | +144.2% | COM | 40412C101 |
| FTNT | FORTINET INC | 48,500 | $17.43M | 0.4% | $359.40 * | $43.88 | +63.8% | COM | 34959E109 |
| ABT | ABBOTT LABS | 123,600 | $17.39M | 0.4% | $140.74 * | $82.64 | +58.0% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 109,500 | $17.23M | 0.4% | $157.36 * | $47.25 | +221.2% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,300 | $16.94M | 0.3% | $177.72 | $142.99 | +24.3% | COM | 874054109 |
| TT | TRANE TECHNOLOGIES PLC | 83,200 | $16.81M | 0.3% | $202.03 * | $112.52 | +70.7% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 120,900 | $16.79M | 0.3% | $138.86 * | $80.53 | +59.7% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,600 | $16.6M | 0.3% | $219.60 | $204.62 | +7.3% | COM | 92532F100 |
| LOW | LOWES COS INC | 64,200 | $16.59M | 0.3% | $258.47 * | $99.46 | +140.4% | COM | 548661107 |
| EXR | EXTRA SPACE STORAGE INC | 72,800 | $16.51M | 0.3% | $226.73 * | $80.16 | +139.9% | COM | 30225T102 |
| — | CITRIX SYS INC | 170,400 | $16.12M | 0.3% | $94.59 | $107.77 | — | COM | 177376100 |
| AOS | SMITH A O CORP | 187,600 | $16.11M | 0.3% | $85.85 * | $51.86 | +53.8% | COM | 831865209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,200 | $16.04M | 0.3% | $469.01 | $193.44 | +140.0% | COM | 955306105 |
| PNR | PENTAIR PLC | 219,000 | $15.99M | 0.3% | $73.03 * | $41.37 | +67.3% | SHS | G7S00T104 |
| AMGN | AMGEN INC | 70,600 | $15.88M | 0.3% | $224.97 * | $158.85 | +24.7% | COM | 031162100 |
| — | DUKE REALTY CORP | 239,400 | $15.71M | 0.3% | $65.64 | $31.47 | — | COM | 264411505 |
| CBRE | CBRE GROUP INC | 144,600 | $15.69M | 0.3% | $108.51 | $44.81 | +142.2% | CL A | 12504L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,200 | $15.68M | 0.3% | $706.22 * | $27.22 | +73.0% | COM | 67103H107 |
| ELV | ANTHEM INC | 33,800 | $15.67M | 0.3% | $463.55 * | $184.86 | +137.1% | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS | 49,800 | $15.65M | 0.3% | $314.22 | $156.58 | — | COM | 50540R409 |
| TGT | TARGET CORP | 67,400 | $15.6M | 0.3% | $231.44 * | $191.53 | +6.6% | COM | 87612E106 |
| ULTA | ULTA BEAUTY INC | 37,700 | $15.54M | 0.3% | $412.33 | $336.26 | +22.6% | COM | 90384S303 |
| ABBV | ABBVIE INC | 114,800 | $15.54M | 0.3% | $135.40 * | $98.45 | +18.6% | COM | 00287Y109 |
| RMD | RESMED INC | 59,500 | $15.5M | 0.3% | $260.49 * | $136.26 | +84.5% | COM | 761152107 |
| TER | TERADYNE INC | 94,600 | $15.47M | 0.3% | $163.53 | $72.93 | +120.4% | COM | 880770102 |
| JNJ | JOHNSON & JOHNSON | 90,200 | $15.43M | 0.3% | $171.08 * | $114.61 | +32.8% | COM | 478160104 |
| NOW | SERVICENOW INC | 23,700 | $15.38M | 0.3% | $649.11 * | $64.05 | +102.7% | COM | 81762P102 |
| CMI | CUMMINS INC | 70,400 | $15.36M | 0.3% | $218.14 * | $164.87 | +19.9% | COM | 231021106 |
| EXC | EXELON CORP | 265,600 | $15.34M | 0.3% | $57.76 * | $22.88 | +56.0% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 130,900 | $15.31M | 0.3% | $116.97 * | $90.28 | +17.7% | COM | 855244109 |
| AAPL | APPLE INC | 85,700 | $15.22M | 0.3% | $177.57 * | $90.45 | +92.3% | COM | 037833100 |
| — | IHS MARKIT LTD | 114,400 | $15.21M | 0.3% | $132.92 | $74.11 | — | SHS | G47567105 |
| DGX | QUEST DIAGNOSTICS INC | 87,600 | $15.16M | 0.3% | $173.01 * | $96.28 | +65.9% | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 44,900 | $15.1M | 0.3% | $336.33 * | $90.31 | +260.3% | COM | 594918104 |
| ZTS | ZOETIS INC | 61,700 | $15.06M | 0.3% | $244.04 * | $88.95 | +163.7% | CL A | 98978V103 |
| JBHT | HUNT J B TRANS SVCS INC | 73,400 | $15M | 0.3% | $204.40 * | $119.92 | +63.9% | COM | 445658107 |
| PG | PROCTER AND GAMBLE CO | 90,300 | $14.77M | 0.3% | $163.58 * | $96.50 | +53.3% | COM | 742718109 |
| EXPE | EXPEDIA GROUP INC | 81,700 | $14.77M | 0.3% | $180.72 | $150.19 | +19.4% | COM | 30212P303 |
| UPS | UNITED PARCEL SERVICE INC | 68,700 | $14.72M | 0.3% | $214.34 * | $120.00 | +48.4% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 127,300 | $14.71M | 0.3% | $115.56 | $80.27 | — | COM | 254709108 |
| BBWI | BATH & BODY WORKS INC | 208,500 | $14.55M | 0.3% | $69.79 * | $58.02 | +8.5% | COM | 070830104 |
| QCOM | QUAL | 79,400 | $14.52M | 0.3% | $182.87 * | $73.15 | +128.6% | COM | 747525103 |
| BIIB | BIOGEN INC | 60,400 | $14.49M | 0.3% | $239.92 | $276.12 | -13.1% | COM | 09062X103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 164,700 | $14.44M | 0.3% | $87.66 | $86.41 | — | COM | 29472R108 |
| GIS | GENERAL MLS INC | 212,700 | $14.33M | 0.3% | $67.38 * | $46.48 | +26.2% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 76,000 | $14.32M | 0.3% | $188.47 * | $76.15 | +119.8% | COM | 882508104 |
| EBAY | EBAY INC. | 214,700 | $14.28M | 0.3% | $66.50 * | $38.15 | +61.5% | COM | 278642103 |
| MSCI | MSCI INC | 23,300 | $14.28M | 0.3% | $612.70 * | $236.17 | +148.1% | COM | 55354G100 |
| COR | AMERISOURCEBERGEN CORP | 107,100 | $14.23M | 0.3% | $132.89 * | $108.88 | +17.2% | COM | 03073E105 |
| BRO | BROWN & BROWN INC | 202,100 | $14.2M | 0.3% | $70.28 * | $43.02 | +59.1% | COM | 115236101 |
| ORCL | ORACLE CORP | 162,200 | $14.14M | 0.3% | $87.21 * | $44.05 | +87.5% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,800 | $14.13M | 0.3% | $186.35 | $54.12 | +244.3% | COM | 127387108 |
| MRK | MERCK & CO INC | 184,200 | $14.12M | 0.3% | $76.64 * | $57.81 | +17.2% | COM | 58933Y105 |
| AAP | ADVANCE AUTO PARTS INC | 58,400 | $14.01M | 0.3% | $239.88 * | $139.28 | +55.4% | COM | 00751Y106 |
| JKHY | HENRY JACK & ASSOC INC | 83,800 | $13.99M | 0.3% | $166.99 * | $137.45 | +15.6% | COM | 426281101 |
| BKNG | BOOKING HOLDINGS INC | 5,800 | $13.92M | 0.3% | $2399.31 | $1935.84 | +21.9% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 98,900 | $13.87M | 0.3% | $140.20 * | $80.50 | +55.9% | COM | 372460105 |
| YUMC | YUM CHINA HLDGS INC | 278,100 | $13.86M | 0.3% | $49.84 | $44.63 | +11.7% | COM | 98850P109 |
| PSA | PUBLIC STORAGE | 36,900 | $13.82M | 0.3% | $374.55 * | $172.01 | +80.5% | COM | 74460D109 |
| — | THOMSON REUTERS CORP. | 91,000 | $13.77M | 0.3% | $151.27 | $98.53 | — | COM | 884903709 |
| GIB | CGI INC | 122,800 | $13.73M | 0.3% | $111.85 * | $69.74 | +26.2% | CL A | 12532H104 |
| ALLE | ALLEGION PLC ORD | 103,500 | $13.71M | 0.3% | $132.44 * | $104.72 | +19.8% | SHS | G0176J109 |
| MAA | MID-AMER APT CMNTYS INC | 59,600 | $13.68M | 0.3% | $229.45 * | $85.62 | +131.2% | COM | 59522J103 |
| O | REALTY IN | 190,884 | $13.66M | 0.3% | $71.59 * | $49.26 | +17.8% | COM | 756109104 |
| MOH | MOLINA HEALTHCARE INC | 42,900 | $13.65M | 0.3% | $318.09 | $197.89 | +60.7% | COM | 60855R100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 196,600 | $13.57M | 0.3% | $69.04 * | $40.86 | +55.9% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 97,100 | $13.54M | 0.3% | $139.45 * | $75.68 | +75.3% | COM | 760759100 |
| — | CERNER CORP | 145,500 | $13.51M | 0.3% | $92.87 | $67.62 | — | COM | 156782104 |
| WCN | WASTE CONNECTIONS INC | 98,600 | $13.44M | 0.3% | $136.27 * | $90.38 | +46.8% | COM | 94106B101 |
| SEE | SEALED AIR CORP NEW | 198,500 | $13.39M | 0.3% | $67.47 * | $36.22 | +58.0% | COM | 81211K100 |
| AMD | ADVANCED MICRO DEVICES INC | 93,000 | $13.38M | 0.3% | $143.90 | $27.35 | +426.2% | COM | 007903107 |
| DLTR | DOLLAR TREE INC | 94,500 | $13.28M | 0.3% | $140.52 | $96.71 | +45.3% | COM | 256746108 |
| HUM | HUMANA INC | 28,400 | $13.17M | 0.3% | $463.87 * | $260.03 | +71.5% | COM | 444859102 |
| V | VISA INC | 60,600 | $13.13M | 0.3% | $216.72 * | $165.68 | +26.9% | COM | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 53,200 | $13.13M | 0.3% | $246.80 * | $107.56 | +108.7% | COM | 452308109 |
| — | LIBERTY MEDIA CORP DEL | 257,600 | $13.1M | 0.3% | $50.85 | $48.25 | — | COM | 531229607 |
| EW | EDWARDS LIFESCIENCES CORP | 101,100 | $13.1M | 0.3% | $129.55 | $95.81 | +35.2% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 69,300 | $13.07M | 0.3% | $188.59 | $129.35 | +45.5% | COM | 70450Y103 |
| CHTR | CHARTER | 19,900 | $12.97M | 0.3% | $651.96 | $442.01 | +47.5% | COM | 16119P108 |
| HSY | HERSHEY CO | 67,000 | $12.96M | 0.3% | $193.46 * | $124.05 | +41.3% | COM | 427866108 |
| BBY | BEST BUY INC | 127,200 | $12.92M | 0.3% | $101.60 * | $57.08 | +47.5% | COM | 086516101 |
| SNA | SNAP ON INC | 59,300 | $12.77M | 0.3% | $215.38 * | $148.38 | +30.6% | COM | 833034101 |
| LLY | LILLY ELI & CO | 46,100 | $12.73M | 0.3% | $276.23 * | $104.10 | +155.6% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 74,900 | $12.71M | 0.3% | $169.67 * | $83.39 | +95.6% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 72,131 | $12.68M | 0.3% | $175.76 * | $155.29 | +5.5% | COM | 032654105 |
| CF | CF INDS HLDGS INC | 179,000 | $12.67M | 0.3% | $70.78 * | $33.10 | +96.3% | COM | 125269100 |
| NVR | NVR INC | 2,140 | $12.64M | 0.3% | $5908.88 | $3090.32 | +91.2% | COM | 62944T105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 242,100 | $12.63M | 0.3% | $52.18 * | $26.27 | +56.7% | COM | 31620R303 |
| WHR | WHIRLPOOL CORP | 53,700 | $12.6M | 0.3% | $234.66 | $167.43 | +40.2% | COM | 963320106 |
| OMC | OMNI | 171,700 | $12.58M | 0.3% | $73.27 * | $54.20 | +17.7% | COM | 681919106 |
| MCD | MCDONALDS CORP | 46,900 | $12.57M | 0.3% | $268.06 * | $184.41 | +32.7% | COM | 580135101 |
| VIPS | FABRINET | 1,496,600 | $12.57M | 0.3% | $8.40 | $11.78 | -28.7% | SHS | 92763W103 |
| NET | CLOUDFLARE INC CL A | 95,600 | $12.57M | 0.3% | $131.50 | $71.16 | +84.8% | COM | 18915M107 |
| CBOE | CBOE GLOBAL MKTS INC | 96,100 | $12.53M | 0.3% | $130.40 * | $103.38 | +20.1% | COM | 12503M108 |
| NWSA | NEWS CORP NEW | 561,100 | $12.52M | 0.3% | $22.31 * | $13.66 | +57.5% | CL A | 65249B109 |
| SPGI | S&P GLOBAL INC | 26,200 | $12.37M | 0.3% | $471.95 * | $207.65 | +119.7% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 85,200 | $12.36M | 0.3% | $145.09 * | $76.84 | +75.6% | COM | 14040H105 |
| — | LIBERTY MEDIA CORP DEL | 195,400 | $12.36M | 0.3% | $63.24 | $53.08 | — | COM | 531229854 |
| — | NUANCE | 222,300 | $12.3M | 0.3% | $55.32 | $55.32 | — | COM | 67020Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,500 | $12.29M | 0.3% | $206.50 | $114.28 | +82.8% | COM | 33616C100 |
| FNV | FRANCO NEV CORP | 70,100 | $12.26M | 0.2% | $174.94 * | $128.17 | +4.0% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 21,600 | $12.26M | 0.2% | $567.69 * | $229.67 | +135.7% | COM | 22160K105 |
| AVB | AVALONBAY CMNTYS INC | 48,400 | $12.22M | 0.2% | $252.58 * | $135.65 | +62.1% | COM | 053484101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,100 | $12.22M | 0.2% | $358.39 * | $60.74 | +188.9% | COM | 679580100 |
| HOLX | HOLOGIC INC | 159,000 | $12.17M | 0.2% | $76.56 | $51.98 | +47.3% | COM | 436440101 |
| PAYC | PAY | 29,200 | $12.12M | 0.2% | $415.21 | $323.80 | +25.7% | COM | 70432V102 |
| NTAP | NETAPP INC | 131,600 | $12.11M | 0.2% | $91.99 * | $50.97 | +63.3% | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 284,700 | $12.09M | 0.2% | $42.48 | $38.15 | +11.3% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 83,700 | $12.03M | 0.2% | $143.75 | $196.66 | — | COM | 040413106 |
| — | BUNGE LIMITED | 128,500 | $12M | 0.2% | $93.36 | $71.73 | — | COM | G16962105 |
| CDW | CDW CORP | 58,400 | $11.96M | 0.2% | $204.78 * | $107.10 | +81.8% | COM | 12514G108 |
| OTEX | OPEN TEXT CORP | 197,900 | $11.88M | 0.2% | $60.04 * | $37.86 | +11.2% | COM | 683715106 |
| MS | MORGAN STANLEY | 121,011 | $11.88M | 0.2% | $98.16 * | $42.04 | +103.8% | COM | 617446448 |
| — | SIRIUS XM HOLDINGS INC | 1,868,600 | $11.87M | 0.2% | $6.35 | $6.00 | — | COM | 82968B103 |
| AVY | AVERY DENNISON CORP | 54,400 | $11.78M | 0.2% | $216.56 * | $100.81 | +100.2% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 31,900 | $11.76M | 0.2% | $368.50 | $82.77 | +345.2% | COM | 871607107 |
| DVA | DAVITA INC | 103,100 | $11.73M | 0.2% | $113.76 | $89.86 | +26.6% | COM | 23918K108 |
| SBAC | SBA | 30,100 | $11.71M | 0.2% | $389.04 * | $238.58 | +53.2% | COM | 78410G104 |
| BX | BLACKSTONE INC | 90,500 | $11.71M | 0.2% | $129.39 * | $57.46 | +96.5% | COM | 09260D107 |
| ESS | ESSEX PPTY TR INC | 33,200 | $11.69M | 0.2% | $352.23 * | $232.30 | +30.6% | COM | 297178105 |
| UHAL | AMERCO | 16,100 | $11.69M | 0.2% | $726.21 * | $49.64 | +46.3% | COM | 023586100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 187,400 | $11.68M | 0.2% | $62.35 * | $45.16 | +15.9% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 72,200 | $11.65M | 0.2% | $161.34 | $98.02 | — | SHS | H84989104 |
| EFX | EQUIFAX INC | 39,600 | $11.59M | 0.2% | $292.78 * | $159.82 | +77.9% | COM | 294429105 |
| DHI | D R HORTON INC | 106,900 | $11.59M | 0.2% | $108.45 * | $49.87 | +108.7% | COM | 23331A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 221,600 | $11.56M | 0.2% | $52.16 | $52.42 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 132,600 | $11.56M | 0.2% | $87.16 * | $61.92 | +23.9% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,100 | $11.51M | 0.2% | $133.66 * | $107.91 | +5.8% | COM | 459200101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,700 | $11.5M | 0.2% | $206.52 | $97.54 | +111.7% | COM | 49338L103 |
| FOXA | FOX CORP CL A | 310,400 | $11.45M | 0.2% | $36.90 * | $31.72 | +10.3% | COM | 35137L105 |
| TSCO | TRACTOR SUPPLY CO | 48,000 | $11.45M | 0.2% | $238.60 * | $27.52 | +61.5% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 134,000 | $11.44M | 0.2% | $85.34 * | $62.25 | +24.7% | COM | 194162103 |
| PEP | PEPSICO INC | 65,400 | $11.36M | 0.2% | $173.72 * | $102.21 | +49.9% | COM | 713448108 |
| IVZ | INVESCO LTD | 491,800 | $11.32M | 0.2% | $23.02 * | $15.64 | +22.7% | SHS | G491BT108 |
| LEA | LEAR CORP | 61,700 | $11.29M | 0.2% | $182.95 * | $112.89 | +46.4% | COM | 521865204 |
| INTU | INTUIT | 17,500 | $11.26M | 0.2% | $643.20 * | $186.31 | +236.4% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 154,600 | $11.23M | 0.2% | $72.61 * | $54.62 | +14.4% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 168,400 | $11.2M | 0.2% | $66.53 | $63.11 | — | COM | 00507V109 |
| AMP | AMERIPRISE FINL INC | 37,100 | $11.19M | 0.2% | $301.67 * | $118.90 | +139.0% | COM | 03076C106 |
| MTN | VAIL RESORTS INC | 33,900 | $11.12M | 0.2% | $327.91 | $260.68 | +25.8% | COM | 91879Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 94,600 | $11.07M | 0.2% | $117.04 | $95.24 | +22.9% | COM | 00971T101 |
| AVTR | AVANTOR INC | 261,500 | $11.02M | 0.2% | $42.14 | $25.10 | +67.9% | COM | 05352A100 |
| CSCO | CISCO SYS INC | 172,700 | $10.94M | 0.2% | $63.37 * | $31.40 | +78.3% | COM | 17275R102 |
| VZ | VERIZON | 210,300 | $10.93M | 0.2% | $51.96 * | $36.73 | +9.6% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 80,100 | $10.91M | 0.2% | $136.15 * | $83.14 | +45.1% | COM | 695156109 |
| REG | REGENCY CTRS CORP | 144,700 | $10.9M | 0.2% | $75.35 * | $45.69 | +39.9% | COM | 758849103 |
| TROW | PRICE T ROWE GROUP INC | 55,300 | $10.87M | 0.2% | $196.64 * | $83.55 | +96.3% | COM | 74144T108 |
| POOL | POOL CORP | 19,200 | $10.87M | 0.2% | $565.99 * | $347.49 | +54.7% | COM | 73278L105 |
| GOOGL | ALPHABET INC CAP STK | 3,741 | $10.84M | 0.2% | $2897.09 * | $83.16 | +72.9% | CL A | 02079K305 |
| DRI | DARDEN RESTAURANTS INC | 71,700 | $10.8M | 0.2% | $150.64 * | $78.14 | +68.6% | COM | 237194105 |
| DPZ | DOMINOS PIZZA INC | 19,100 | $10.78M | 0.2% | $564.35 * | $286.26 | +86.6% | COM | 25754A201 |
| NXPI | NXP SEMICONDUCTORS N V | 47,300 | $10.77M | 0.2% | $227.78 * | $120.59 | +75.0% | COM | N6596X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,100 | $10.77M | 0.2% | $595.19 | $317.29 | +87.6% | CL A | 989207105 |
| SNOW | SNOWFLAKE INC | 31,800 | $10.77M | 0.2% | $338.74 | $232.63 | +45.6% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 36,600 | $10.76M | 0.2% | $294.10 * | $17.39 | +68.8% | COM | 67066G104 |
| — | SEAGEN INC | 69,600 | $10.76M | 0.2% | $154.60 | $165.27 | — | COM | 81181C104 |
| LKQ | LKQ CORP | 178,700 | $10.73M | 0.2% | $60.03 * | $32.80 | +65.0% | COM | 501889208 |
| ADSK | AUTODESK INC | 38,000 | $10.69M | 0.2% | $281.18 | $185.36 | +51.7% | COM | 052769106 |
| CPT | CAMDEN PPTY TR | 59,800 | $10.69M | 0.2% | $178.68 * | $75.75 | +104.4% | SH BEN INT | 133131102 |
| ETSY | ETSY INC | 48,800 | $10.68M | 0.2% | $218.93 | $174.34 | +25.6% | COM | 29786A106 |
| T | AT&T INC | 434,200 | $10.68M | 0.2% | $24.60 * | $15.60 | -6.4% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,400 | $10.65M | 0.2% | $188.87 * | $94.81 | +83.2% | COM | 030420103 |
| QRVO | QORVO INC | 68,100 | $10.65M | 0.2% | $156.39 | $102.35 | +52.8% | COM | 74736K101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 159,100 | $10.62M | 0.2% | $66.73 * | $46.63 | +25.1% | COM | 744573106 |
| KKR | KKR & CO INC | 142,200 | $10.59M | 0.2% | $74.50 * | $28.99 | +148.3% | COM | 48251W104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128,600 | $10.54M | 0.2% | $81.98 | $56.62 | +44.8% | COM | 78467J100 |
| NDAQ | NASDAQ INC | 50,200 | $10.54M | 0.2% | $210.02 * | $36.47 | +81.5% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 204,600 | $10.54M | 0.2% | $51.49 * | $47.51 | -0.5% | COM | 14149Y108 |
| MMM | 3M CO | 59,300 | $10.53M | 0.2% | $177.62 * | $125.27 | +1.7% | COM | 88579Y101 |
| ALLY | ALLY FINL INC | 220,600 | $10.5M | 0.2% | $47.61 * | $22.26 | +84.5% | COM | 02005N100 |
| GIL | GILDAN ACTIVEWEAR INC | 195,000 | $10.46M | 0.2% | $53.63 * | $33.77 | +15.9% | COM | 375916103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 374,700 | $10.39M | 0.2% | $27.74 | $26.69 | — | CL A | G5480U104 |
| IP | INTERNATIONAL PAPER CO | 220,100 | $10.34M | 0.2% | $46.98 * | $30.06 | +30.6% | COM | 460146103 |
| SCCO | SOUTHERN COPPER CORP | 167,400 | $10.33M | 0.2% | $61.71 * | $28.59 | +73.6% | COM | 84265V105 |
| HSIC | HENRY SCHEIN INC | 133,200 | $10.33M | 0.2% | $77.53 | $65.48 | +18.4% | COM | 806407102 |
| CMCSA | COMCAST CORP NEW | 204,200 | $10.28M | 0.2% | $50.33 * | $34.50 | +29.1% | CL A | 20030N101 |
| — | VMWARE INC CL A | 88,686 | $10.28M | 0.2% | $115.88 | $129.97 | — | COM | 928563402 |
| RJF | RAYMOND JAMES FINL INC | 102,200 | $10.26M | 0.2% | $100.40 * | $59.98 | +57.4% | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 44,600 | $10.2M | 0.2% | $228.72 * | $143.33 | +55.5% | COM | 92345Y106 |
| WRB | BERKLEY W R CORP | 123,400 | $10.17M | 0.2% | $82.39 * | $21.37 | +56.2% | COM | 084423102 |
| KHC | KRAFT HEINZ CO | 282,400 | $10.14M | 0.2% | $35.90 * | $26.47 | +12.1% | COM | 500754106 |
| CB | CHUBB LIMITED | 52,400 | $10.13M | 0.2% | $193.30 * | $165.00 | +11.1% | COM | H1467J104 |
| NFLX | NETFLIX INC | 16,800 | $10.12M | 0.2% | $602.44 * | $39.68 | +51.8% | COM | 64110L106 |
| XRAY | DENTSPLY SIRONA INC | 181,000 | $10.1M | 0.2% | $55.79 | $50.12 | +11.3% | COM | 24906P109 |
| CHD | CHURCH & DWIGHT CO INC | 96,500 | $9.891M | 0.2% | $102.50 * | $66.78 | +46.4% | COM | 171340102 |
| ROST | ROSS STORES INC | 86,300 | $9.862M | 0.2% | $114.28 * | $84.09 | +29.8% | COM | 778296103 |
| KEY | KEYCORP | 424,800 | $9.826M | 0.2% | $23.13 * | $12.16 | +54.9% | COM | 493267108 |
| HAS | HASBRO INC | 96,400 | $9.812M | 0.2% | $101.78 * | $78.73 | +8.9% | COM | 418056107 |
| WDAY | WORKDAY INC | 35,900 | $9.807M | 0.2% | $273.18 | $207.67 | +31.5% | CL A | 98138H101 |
| FE | FIRSTENERGY CORP | 235,600 | $9.799M | 0.2% | $41.59 * | $31.94 | +10.5% | COM | 337932107 |
| DBX | DROPBOX INC | 399,200 | $9.796M | 0.2% | $24.54 | $23.89 | +2.7% | CL A | 26210C104 |
| GL | GLOBE LIFE INC | 103,955 | $9.743M | 0.2% | $93.72 * | $96.89 | -6.5% | COM | 37959E102 |
| SCHW | SCHWAB CHARLES CORP | 115,275 | $9.695M | 0.2% | $84.10 * | $38.53 | +106.6% | COM | 808513105 |
| DDOG | DATADOG INC CL A | 54,400 | $9.689M | 0.2% | $178.11 | $97.53 | +82.6% | COM | 23804L103 |
| CI | CIGNA CORP NEW | 42,000 | $9.644M | 0.2% | $229.62 * | $179.82 | +18.9% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,100 | $9.623M | 0.2% | $208.74 * | $90.09 | +89.3% | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 84,300 | $9.604M | 0.2% | $113.93 * | $63.07 | +63.2% | COM | 172062101 |
| CCK | CROWN HLDGS INC | 86,700 | $9.591M | 0.2% | $110.62 * | $61.12 | +73.3% | COM | 228368106 |
| DOV | DOVER CORP | 52,700 | $9.57M | 0.2% | $181.59 * | $76.87 | +124.4% | COM | 260003108 |
| HD | HOME DEPOT INC | 23,000 | $9.545M | 0.2% | $415.00 * | $187.32 | +100.2% | COM | 437076102 |
| ROL | ROLLINS INC | 278,850 | $9.539M | 0.2% | $34.21 * | $29.56 | +10.0% | COM | 775711104 |
| — | ABIOMED INC | 26,500 | $9.518M | 0.2% | $359.17 | $274.90 | — | COM | 003654100 |
| EQR | EQUITY RESIDENTIAL | 104,700 | $9.475M | 0.2% | $90.50 * | $49.90 | +54.6% | SH BEN INT | 29476L107 |
| CARR | CARRIER GLOBAL CORPORATION | 174,600 | $9.47M | 0.2% | $54.24 * | $26.03 | +97.4% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 54,400 | $9.456M | 0.2% | $173.82 * | $82.27 | +98.2% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 92,100 | $9.454M | 0.2% | $102.65 * | $42.70 | +118.7% | COM | 743315103 |
| EG | EVEREST RE GROUP LTD | 34,500 | $9.45M | 0.2% | $273.91 * | $192.05 | +32.6% | COM | G3223R108 |
| F | FORD MTR CO DEL | 453,900 | $9.428M | 0.2% | $20.77 * | $9.73 | +62.7% | COM | 345370860 |
| U | UNITY SOFTWARE INC | 65,900 | $9.423M | 0.2% | $142.99 | $98.85 | +44.7% | COM | 91332U101 |
| PINS | PINTEREST INC | 258,800 | $9.407M | 0.2% | $36.35 | $36.08 | +0.8% | CL A | 72352L106 |
| CAT | CATERPILLAR INC | 45,500 | $9.407M | 0.2% | $206.75 * | $106.64 | +80.0% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 26,900 | $9.384M | 0.2% | $348.85 * | $148.09 | +119.5% | COM | 773903109 |
| OC | OWENS CORNING NEW | 103,200 | $9.34M | 0.2% | $90.50 | $93.73 | -3.4% | COM | 690742101 |
| CPB | CAMPBELL SOUP CO | 214,700 | $9.331M | 0.2% | $43.46 * | $36.21 | +4.4% | COM | 134429109 |
| FDS | FACTSET RESH SYS INC | 19,200 | $9.331M | 0.2% | $485.99 * | $282.65 | +65.5% | COM | 303075105 |
| XYL | XYLEM INC | 77,800 | $9.33M | 0.2% | $119.92 * | $74.97 | +52.4% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 25,800 | $9.27M | 0.2% | $359.30 | $310.96 | +15.5% | COM | 46120E602 |
| MDB | MONGODB INC | 17,500 | $9.264M | 0.2% | $529.37 | $191.10 | +177.0% | CL A | 60937P106 |
| WU | WESTERN UN CO | 516,800 | $9.22M | 0.2% | $17.84 | $20.87 | — | COM | 959802109 |
| NTRS | NORTHERN TR CORP | 77,000 | $9.21M | 0.2% | $119.61 * | $81.81 | +28.7% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,000 | $9.141M | 0.2% | $182.82 * | $91.58 | +86.4% | COM | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 196,700 | $9.125M | 0.2% | $46.39 * | $26.83 | +57.4% | COM | 87165B103 |
| MGA | MAGNA INTL INC | 89,000 | $9.109M | 0.2% | $102.35 * | $58.02 | +21.2% | COM | 559222401 |
| SJM | SMUCKER J M CO | 66,800 | $9.073M | 0.2% | $135.82 * | $97.05 | +22.2% | COM | 832696405 |
| CRM | SALESFORCE | 35,598 | $9.047M | 0.2% | $254.14 | $217.50 | +15.4% | COM | 79466L302 |
| WPC | WP CAREY INC | 109,600 | $8.993M | 0.2% | $82.05 | $75.75 | — | COM | 92936U109 |
| FIS | FIDELITY NATL INFORMATION SV | 81,800 | $8.928M | 0.2% | $109.14 * | $110.33 | -10.4% | COM | 31620M106 |
| UDR | UDR INC | 148,400 | $8.903M | 0.2% | $59.99 * | $33.57 | +52.5% | COM | 902653104 |
| MDLZ | MONDELEZ INTL INC | 133,600 | $8.859M | 0.2% | $66.31 * | $39.98 | +49.4% | CL A | 609207105 |
| EQH | EQUITABLE HLDGS INC | 266,400 | $8.735M | 0.2% | $32.79 * | $29.01 | +2.1% | COM | 29452E101 |
| HWM | HOWMET AEROSPACE INC | 272,400 | $8.67M | 0.2% | $31.83 | $16.15 | +94.6% | COM | 443201108 |
| DE | DEERE & CO | 25,200 | $8.641M | 0.2% | $342.90 * | $151.91 | +113.8% | COM | 244199105 |
| META | META PLATFORMS INC | 25,600 | $8.611M | 0.2% | $336.37 | $257.32 | +29.8% | CL A | 30303M102 |
| MCO | MOODYS CORP | 22,000 | $8.593M | 0.2% | $390.59 * | $187.29 | +101.5% | COM | 615369105 |
| — | ATHENE HOLDING LTD | 102,800 | $8.566M | 0.2% | $83.33 | $49.83 | — | CL A | G0684D107 |
| STT | STATE STR CORP | 91,700 | $8.528M | 0.2% | $93.00 * | $59.16 | +37.5% | COM | 857477103 |
| EMN | EASTMAN CHEM CO | 70,000 | $8.464M | 0.2% | $120.91 * | $66.69 | +56.0% | COM | 277432100 |
| TFC | TRUIST FINL CORP | 144,400 | $8.455M | 0.2% | $58.55 * | $40.18 | +19.0% | COM | 89832Q109 |
| CG | CARLYLE GROUP INC | 153,700 | $8.438M | 0.2% | $54.90 * | $30.73 | +54.9% | COM | 14316J108 |
| FAST | FASTENAL CO | 131,200 | $8.405M | 0.2% | $64.06 * | $17.69 | +64.0% | COM | 311900104 |
| TRV | TRAVELERS | 53,400 | $8.353M | 0.2% | $156.42 * | $141.31 | +2.4% | COM | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,100 | $8.298M | 0.2% | $107.63 * | $78.20 | +24.9% | COM | 12541W209 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,300 | $8.288M | 0.2% | $96.04 * | $37.17 | +29.2% | COM | 61174X109 |
| ABNB | AIRBNB INC | 49,500 | $8.241M | 0.2% | $166.48 | $157.90 | +5.4% | COM | 009066101 |
| TRU | TRANSUNION | 69,200 | $8.206M | 0.2% | $118.58 * | $72.77 | +59.4% | COM | 89400J107 |
| NIO | COCA-COLA EUROPACIFIC PARTNE | 258,800 | $8.199M | 0.2% | $31.68 | $13.45 | +135.6% | SHS | 62914V106 |
| LEN | LENNAR CORP | 70,200 | $8.154M | 0.2% | $116.15 * | $50.36 | +110.0% | CL A | 526057104 |
| — | APTIV PLC | 49,400 | $8.149M | 0.2% | $164.96 | $129.66 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 14,600 | $8.129M | 0.2% | $556.78 * | $45.02 | +106.1% | COM | 697435105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 133,000 | $8.105M | 0.2% | $60.94 * | $37.54 | +54.9% | CL A | 499049104 |
| — | WESTROCK CO | 182,300 | $8.087M | 0.2% | $44.36 | $36.67 | — | COM | 96145D105 |
| — | COOPER COS INC | 19,300 | $8.086M | 0.2% | $418.96 | $311.19 | — | COM | 216648402 |
| MHK | MOHAWK INDS INC | 44,300 | $8.071M | 0.2% | $182.19 | $151.78 | +20.0% | COM | 608190104 |
| GEN | NORTONLIFELOCK INC | 310,500 | $8.067M | 0.2% | $25.98 * | $16.16 | +47.8% | COM | 668771108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,400 | $8.054M | 0.2% | $127.03 * | $120.89 | -1.4% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 68,200 | $8.024M | 0.2% | $117.65 * | $71.02 | +50.4% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 98,300 | $7.993M | 0.2% | $81.31 * | $33.20 | +126.3% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 96,900 | $7.985M | 0.2% | $82.40 | $60.30 | +36.6% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 117,400 | $7.974M | 0.2% | $67.92 | $36.00 | +88.7% | COM | 682189105 |
| BAX | BAXTER INTL INC | 92,800 | $7.966M | 0.2% | $85.84 * | $61.69 | +26.8% | COM | 071813109 |
| — | VIA | 263,400 | $7.949M | 0.2% | $30.18 | $39.59 | — | COM | 92556H206 |
| WPM | WHEATON PRECIOUS METALS CORP | 146,200 | $7.936M | 0.2% | $54.28 * | $38.37 | +7.1% | COM | 962879102 |
| INTC | INTEL CORP | 154,100 | $7.936M | 0.2% | $51.50 * | $39.13 | +22.1% | COM | 458140100 |
| SUI | SUN CMNTYS INC | 37,500 | $7.874M | 0.2% | $209.97 | $142.82 | — | COM | 866674104 |
| MOS | MOSAIC CO NEW | 200,200 | $7.866M | 0.2% | $39.29 * | $15.29 | +133.4% | COM | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,600 | $7.85M | 0.2% | $155.14 * | $93.46 | +47.7% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 39,100 | $7.84M | 0.2% | $200.51 * | $85.39 | +101.3% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,300 | $7.834M | 0.2% | $88.72 * | $62.42 | +33.2% | CL A | 192446102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 108,100 | $7.819M | 0.2% | $72.33 * | $40.22 | +55.8% | COM | 74251V102 |
| KMX | CARMAX INC | 59,800 | $7.788M | 0.2% | $130.23 | $79.51 | +63.8% | COM | 143130102 |
| TEVA | ARYA SCIENCES ACQU CORP IV | 970,900 | $7.777M | 0.2% | $8.01 | $10.31 | -22.3% | CL A | 881624209 |
| SEIC | SEI INVTS CO | 126,500 | $7.709M | 0.2% | $60.94 * | $52.88 | +9.2% | COM | 784117103 |
| PHM | PULTE GROUP INC | 134,600 | $7.694M | 0.2% | $57.16 * | $30.43 | +80.9% | COM | 745867101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,700 | $7.689M | 0.2% | $657.18 | $258.70 | +154.0% | COM | 016255101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,300 | $7.648M | 0.2% | $222.97 * | $121.76 | +52.6% | COM | 015271109 |
| LNC | LINCOLN NATL CORP IND | 111,700 | $7.625M | 0.2% | $68.26 * | $47.92 | +13.4% | COM | 534187109 |
| KO | COCA COLA CO | 128,700 | $7.62M | 0.2% | $59.21 * | $42.94 | +22.4% | COM | 191216100 |
| AVGO | BROAD | 11,400 | $7.586M | 0.2% | $665.44 * | $43.02 | +43.3% | COM | 11135F101 |
| INCY | INCYTE CORP | 103,300 | $7.582M | 0.2% | $73.40 | $81.59 | -10.0% | COM | 45337C102 |
| URI | UNITED RENTALS INC | 22,800 | $7.576M | 0.2% | $332.28 * | $140.69 | +128.7% | COM | 911363109 |
| CTVA | CORTEVA INC | 159,600 | $7.546M | 0.2% | $47.28 * | $26.13 | +73.3% | COM | 22052L104 |
| TYL | TYLER TECHNOLOGIES INC | 14,000 | $7.531M | 0.2% | $537.93 | $394.00 | +36.5% | COM | 902252105 |
| — | FLEETCOR TECHNOLOGIES INC | 33,300 | $7.454M | 0.2% | $223.84 | $228.77 | — | COM | 339041105 |
| SNAP | SNAP INC | 158,300 | $7.445M | 0.2% | $47.03 | $27.16 | +73.2% | CL A | 83304A106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 120,600 | $7.44M | 0.2% | $61.69 | $51.82 | +19.0% | SHS | G8060N102 |
| ATHM | AUTOHOME INC SP ADS RP | 250,700 | $7.391M | 0.2% | $29.48 | $58.52 | -49.6% | CL A | 05278C107 |
| SPG | SIMON PPTY GROUP INC NEW | 46,100 | $7.365M | 0.2% | $159.76 * | $78.58 | +62.8% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 86,300 | $7.363M | 0.1% | $85.32 * | $65.80 | +12.9% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 19,800 | $7.33M | 0.1% | $370.20 * | $179.24 | +93.6% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 70,700 | $7.314M | 0.1% | $103.45 * | $78.04 | +17.5% | SHS | G5960L103 |
| — | SVB FINANCIAL GROUP | 10,700 | $7.257M | 0.1% | $678.22 | $338.02 | — | COM | 78486Q101 |
| FITB | FIFTH THIRD BANCORP | 166,500 | $7.251M | 0.1% | $43.55 * | $26.11 | +42.5% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 468,600 | $7.226M | 0.1% | $15.42 * | $10.63 | +21.0% | COM | 446150104 |
| ECL | ECOLAB INC | 30,800 | $7.225M | 0.1% | $234.58 * | $152.64 | +46.8% | COM | 278865100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,400 | $7.22M | 0.1% | $237.50 * | $140.04 | +60.8% | SHS | G96629103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 128,250 | $7.173M | 0.1% | $55.93 * | $36.00 | +37.9% | SHS | G25839104 |
| TJX | TJX COS INC NEW | 94,400 | $7.167M | 0.1% | $75.92 * | $46.39 | +54.2% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 54,300 | $7.162M | 0.1% | $131.90 * | $99.56 | +29.6% | COM | 285512109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,100 | $7.154M | 0.1% | $137.31 * | $51.09 | +96.4% | COM | 025932104 |
| KR | KROGER CO | 157,600 | $7.133M | 0.1% | $45.26 * | $25.50 | +62.8% | COM | 501044101 |
| NWL | NEWELL BRANDS INC | 326,500 | $7.131M | 0.1% | $21.84 * | $16.21 | +12.3% | COM | 651229106 |
| AMT | AMERICAN TOWER CORP NEW | 24,300 | $7.108M | 0.1% | $292.51 * | $133.85 | +92.4% | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 450,300 | $7.101M | 0.1% | $15.77 * | $11.34 | +23.8% | COM | 42824C109 |
| — | ALLEGHANY CORP MD | 10,500 | $7.01M | 0.1% | $667.62 | $533.75 | — | COM | 017175100 |
| FISV | FISERV INC | 67,500 | $7.006M | 0.1% | $103.79 | $109.50 | -5.2% | COM | 337738108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,200 | $6.997M | 0.1% | $88.35 | $82.54 | +7.0% | COM | 09061G101 |
| BDX | BECTON DICKINSON & CO | 27,800 | $6.991M | 0.1% | $251.47 * | $215.33 | +6.6% | COM | 075887109 |
| HUBS | HUBSPOT INC | 10,600 | $6.987M | 0.1% | $659.15 | $572.94 | +15.0% | COM | 443573100 |
| AME | AMETEK INC | 47,200 | $6.94M | 0.1% | $147.03 * | $90.42 | +58.4% | COM | 031100100 |
| VTR | VENTAS INC | 135,300 | $6.917M | 0.1% | $51.12 * | $42.83 | +4.0% | COM | 92276F100 |
| MRNA | MODERNA INC | 27,000 | $6.857M | 0.1% | $253.96 | $210.72 | +20.5% | COM | 60770K107 |
| IRM | IRON MTN INC NEW | 129,600 | $6.782M | 0.1% | $52.33 * | $24.50 | +83.1% | COM | 46284V101 |
| GPN | GLOBAL PMTS INC | 49,800 | $6.732M | 0.1% | $135.18 * | $146.76 | -11.3% | COM | 37940X102 |
| NDSN | NORDSON CORP | 26,300 | $6.714M | 0.1% | $255.29 * | $222.09 | +9.6% | COM | 655663102 |
| — | KELLOGG CO | 103,900 | $6.693M | 0.1% | $64.42 * | $51.32 | +2.7% | COM | 487836108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,800 | $6.676M | 0.1% | $155.98 | $103.12 | +49.4% | COM | 43300A203 |
| INVH | INVITATION HOMES INC | 146,700 | $6.651M | 0.1% | $45.34 * | $20.47 | +93.5% | COM | 46187W107 |
| LBRDK | LIBERTY BROADBAND CORP | 41,200 | $6.637M | 0.1% | $161.09 * | $123.13 | +22.5% | COM | 530307305 |
| BALL | BALL CORP | 68,900 | $6.633M | 0.1% | $96.27 * | $52.00 | +75.3% | COM | 058498106 |
| MA | MASTERCARD INCORPORATED | 18,400 | $6.611M | 0.1% | $359.29 * | $142.02 | +147.1% | CL A | 57636Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,800 | $6.587M | 0.1% | $129.67 * | $119.48 | +6.3% | CL B | 913903100 |
| UNP | UNION PAC CORP | 26,000 | $6.55M | 0.1% | $251.92 * | $135.65 | +69.2% | COM | 907818108 |
| ACGL | ARCH CAP GROUP LTD | 146,900 | $6.53M | 0.1% | $44.45 * | $37.66 | +12.2% | ORD | G0450A105 |
| APH | AMPHENOL CORP NEW | 74,000 | $6.472M | 0.1% | $87.46 * | $25.56 | +64.8% | CL A | 032095101 |
| CAG | CONAGRA BRANDS INC | 188,500 | $6.437M | 0.1% | $34.15 * | $27.45 | +2.8% | COM | 205887102 |
| RVTY | PERKINELMER INC | 31,500 | $6.333M | 0.1% | $201.05 | $100.15 | +98.9% | COM | 714046109 |
| BURL | BURLINGTON STORES INC | 21,500 | $6.267M | 0.1% | $291.49 | $223.31 | +30.5% | COM | 122017106 |
| BCE | BCE INC | 95,000 | $6.252M | 0.1% | $65.81 * | $35.11 | +11.4% | COM | 05534B760 |
| REGN | REGENERON PHARMACEUTICALS | 9,900 | $6.252M | 0.1% | $631.52 | $539.39 | +16.4% | COM | 75886F107 |
| — | HORIZON THERAPEUTICS PUB L | 58,000 | $6.25M | 0.1% | $107.76 | $80.36 | — | SHS | G46188101 |
| VICI | VICI PPTYS INC | 207,100 | $6.236M | 0.1% | $30.11 * | $17.56 | +38.5% | COM | 925652109 |
| — | ZENDESK INC | 59,600 | $6.216M | 0.1% | $104.30 | $125.21 | — | COM | 98936J101 |
| MET | METLIFE INC | 99,100 | $6.193M | 0.1% | $62.49 * | $46.52 | +18.9% | COM | 59156R108 |
| DOCU | DOCUSIGN INC | 40,300 | $6.138M | 0.1% | $152.31 | $125.63 | +21.2% | COM | 256163106 |
| CME | CME GROUP INC | 26,800 | $6.123M | 0.1% | $228.47 * | $119.05 | +63.8% | COM | 12572Q105 |
| FDX | FEDEX CORP | 23,500 | $6.078M | 0.1% | $258.64 * | $216.85 | +9.5% | COM | 31428X106 |
| BIO | BIO RAD LABS INC | 8,000 | $6.045M | 0.1% | $755.63 | $423.99 | +78.2% | CL A | 090572207 |
| RNG | RINGCENTRAL INC | 32,200 | $6.033M | 0.1% | $187.36 | $231.15 | -18.9% | CL A | 76680R206 |
| LULU | LULULEMON ATHLETICA INC | 15,400 | $6.028M | 0.1% | $391.43 | $424.22 | -7.7% | COM | 550021109 |
| AFL | AFLAC INC | 103,200 | $6.026M | 0.1% | $58.39 * | $32.97 | +61.6% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 18,800 | $5.981M | 0.1% | $318.14 * | $164.91 | +82.8% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORP. | 91,300 | $5.954M | 0.1% | $65.21 * | $45.70 | +7.4% | COM | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL | 132,200 | $5.933M | 0.1% | $44.88 | $38.83 | +15.5% | COM | 552953101 |
| VEEV | VEEVA SYS INC CL A | 23,100 | $5.902M | 0.1% | $255.50 | $151.66 | +68.5% | COM | 922475108 |
| BIDU | BAIDU INC SPON | 39,600 | $5.892M | 0.1% | $148.79 | $138.46 | +7.5% | ADR | 056752108 |
| CSGP | COSTAR GROUP INC | 74,500 | $5.888M | 0.1% | $79.03 | $83.39 | -5.2% | COM | 22160N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,700 | $5.851M | 0.1% | $85.17 | $95.56 | -10.9% | COM | 64125C109 |
| DG | DOLLAR GEN CORP NEW | 24,800 | $5.849M | 0.1% | $235.85 * | $115.35 | +91.0% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 36,700 | $5.811M | 0.1% | $158.34 * | $100.11 | +42.4% | COM | 46625H100 |
| GLW | CORNING INC | 155,500 | $5.789M | 0.1% | $37.23 * | $23.79 | +39.7% | COM | 219350105 |
| AIZ | ASSURANT INC | 37,100 | $5.782M | 0.1% | $155.85 * | $93.97 | +54.8% | COM | 04621X108 |
| PTC | PTC INC | 47,700 | $5.779M | 0.1% | $121.15 | $101.97 | +18.8% | COM | 69370C100 |
| EMR | EMERSON ELEC CO | 62,100 | $5.773M | 0.1% | $92.96 * | $62.69 | +36.6% | COM | 291011104 |
| XYZ | BLOCK INC | 35,700 | $5.766M | 0.1% | $161.51 | $128.94 | +25.3% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 7,900 | $5.681M | 0.1% | $719.11 | $180.57 | — | COM | 512807108 |
| RPRX | ROYALTY PHARMA PLC | 142,300 | $5.671M | 0.1% | $39.85 | $41.81 | -4.7% | SHS | G7709Q104 |
| ILMN | ILLUMINA INC | 14,900 | $5.669M | 0.1% | $380.47 * | $360.39 | +2.7% | COM | 452327109 |
| LUMN | LUMEN TECHNOLOGIES INC | 441,900 | $5.546M | 0.1% | $12.55 * | $10.83 | +8.3% | COM | 550241103 |
| IEX | IDEX CORP | 23,300 | $5.506M | 0.1% | $236.31 * | $152.85 | +46.9% | COM | 45167R104 |
| PCAR | PACCAR INC | 61,400 | $5.419M | 0.1% | $88.26 * | $34.24 | +47.3% | COM | 693718108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,600 | $5.409M | 0.1% | $106.90 * | $49.87 | +71.4% | COM | 34964C106 |
| FFIV | F5 INC | 22,100 | $5.408M | 0.1% | $244.71 | $148.17 | +65.2% | COM | 315616102 |
| MTCH | MATCH GROUP INC NEW | 40,872 | $5.405M | 0.1% | $132.24 * | $106.84 | +20.9% | COM | 57667L107 |
| TW | TRADEWEB MKTS INC | 53,600 | $5.368M | 0.1% | $100.15 | $70.72 | +41.6% | CL A | 892672106 |
| WB | WEIBO CORP SPONSORED | 169,500 | $5.251M | 0.1% | $30.98 | $60.37 | -48.7% | ADR | 948596101 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,500 | $5.238M | 0.1% | $67.59 * | $35.70 | +68.7% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 32,000 | $5.235M | 0.1% | $163.59 * | $82.11 | +89.1% | COM | 025816109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 184,300 | $5.23M | 0.1% | $28.38 | $31.83 | -10.8% | COM | 28414H103 |
| — | DISCOVERY INC | 221,300 | $5.209M | 0.1% | $23.54 | $25.84 | — | COM | 25470F104 |
| WM | WASTE MGMT INC DEL | 31,000 | $5.174M | 0.1% | $166.90 * | $59.72 | +162.5% | COM | 94106L109 |
| — | BLACKROCK INC | 5,600 | $5.127M | 0.1% | $915.54 | $410.30 | — | COM | 09247X101 |
| GRMN | GARMIN LTD | 37,500 | $5.106M | 0.1% | $136.16 * | $61.52 | +102.3% | SHS | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,600 | $5.102M | 0.1% | $87.06 * | $72.28 | +10.1% | COM | 595017104 |
| ARMK | ARAMARK | 138,000 | $5.085M | 0.1% | $36.85 * | $21.37 | +18.5% | COM | 03852U106 |
| DHR | DANAHER CORPORATION | 15,400 | $5.067M | 0.1% | $329.03 * | $158.87 | +80.2% | COM | 235851102 |
| ERIE | ERIE INDTY CO | 26,200 | $5.048M | 0.1% | $192.67 * | $182.60 | -1.6% | CL A | 29530P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,800 | $5.033M | 0.1% | $136.77 * | $57.16 | +126.9% | COM | 45866F104 |
| EVRG | EVERGY INC | 73,200 | $5.022M | 0.1% | $68.61 * | $54.86 | +6.0% | COM | 30034W106 |
| ETN | EATON CORP PLC | 28,900 | $4.994M | 0.1% | $172.80 * | $91.85 | +76.8% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $4.973M | 0.1% | $382.54 * | $208.19 | +66.0% | COM | 38141G104 |
| FMC | FMC CORP | 44,600 | $4.901M | 0.1% | $109.89 * | $74.04 | +29.3% | COM | 302491303 |
| MKTX | MARKETAXESS HLDGS INC | 11,900 | $4.894M | 0.1% | $411.26 * | $363.65 | +7.2% | COM | 57060D108 |
| NKE | NIKE INC | 29,200 | $4.867M | 0.1% | $166.68 * | $84.08 | +86.0% | CL B | 654106103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,400 | $4.816M | 0.1% | $169.58 | $144.35 | +17.5% | COM | 02043Q107 |
| STZ | CONSTELLATION BRANDS INC | 19,100 | $4.794M | 0.1% | $250.99 * | $185.78 | +26.1% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 70,800 | $4.793M | 0.1% | $67.70 * | $50.20 | +18.3% | COM | 98389B100 |
| AON | AON PLC SHS | 15,900 | $4.779M | 0.1% | $300.57 * | $183.03 | +59.5% | CL A | G0403H108 |
| USB | US BANCORP DEL | 84,900 | $4.769M | 0.1% | $56.17 * | $35.28 | +32.5% | COM | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 9,600 | $4.736M | 0.1% | $493.33 * | $385.81 | +24.0% | COM | 609839105 |
| — | SHAW | 122,900 | $4.718M | 0.1% | $38.39 | $28.98 | — | COM | 82028K200 |
| DOC | HEALTHPEAK PROPERTIES INC | 130,600 | $4.713M | 0.1% | $36.09 * | $24.69 | +16.4% | COM | 42250P103 |
| DIS | DISNEY WALT CO | 30,300 | $4.693M | 0.1% | $154.88 * | $123.37 | +22.7% | COM | 254687106 |
| DT | DYNATRACE INC | 77,300 | $4.665M | 0.1% | $60.35 | $53.56 | +12.7% | COM | 268150109 |
| BK | BANK NEW YORK MELLON CORP | 80,200 | $4.658M | 0.1% | $58.08 * | $32.93 | +56.8% | COM | 064058100 |
| CMS | CMS ENERGY CORP | 71,400 | $4.645M | 0.1% | $65.06 * | $49.43 | +16.2% | COM | 125896100 |
| — | AMCOR PLC | 379,300 | $4.555M | 0.1% | $12.01 * | $9.25 | +8.0% | ORD | G0250X107 |
| — | TWITTER INC | 105,000 | $4.538M | 0.1% | $43.22 | $38.75 | — | COM | 90184L102 |
| AFRM | AFFIRM HLDGS INC | 45,100 | $4.535M | 0.1% | $100.55 | $132.13 | -23.9% | COM | 00827B106 |
| CFG | CITIZENS FINL GROUP INC | 95,600 | $4.517M | 0.1% | $47.25 * | $26.65 | +48.6% | COM | 174610105 |
| TECH | BIO-TECHNE CORP | 8,700 | $4.501M | 0.1% | $517.36 * | $107.15 | +18.6% | COM | 09073M104 |
| TFX | TELEFLEX INCORPORATED | 13,700 | $4.5M | 0.1% | $328.47 * | $306.94 | +4.0% | COM | 879369106 |
| COIN | COINBASE GLOBAL INC | 17,400 | $4.391M | 0.1% | $252.36 | $290.76 | -13.2% | COM | 19260Q107 |
| ENTG | ENTEGRIS INC | 31,300 | $4.338M | 0.1% | $138.59 | $137.46 | -0.9% | COM | 29362U104 |
| UPST | UPSTART HLDGS INC | 27,900 | $4.221M | 0.1% | $151.29 | $197.24 | -23.3% | COM | 91680M107 |
| QSR | RESTAURANT BRANDS INTL INC | 54,700 | $4.195M | 0.1% | $76.69 * | $56.88 | +6.7% | COM | 76131D103 |
| NBP | CATCHA INVESTMENT CORP | 88,000 | $4.17M | 0.1% | $47.39 | $63.55 | -25.4% | SHS CL A | 44975P103 |
| CE | CELANESE CORP DEL | 24,700 | $4.151M | 0.1% | $168.06 * | $92.47 | +69.6% | COM | 150870103 |
| SO | SOUTHERN CO | 60,400 | $4.142M | 0.1% | $68.58 * | $53.90 | +9.7% | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 187,500 | $4.088M | 0.1% | $21.80 * | $9.68 | +89.9% | COM | 7591EP100 |
| TRMB | TRIMBLE INC | 46,400 | $4.046M | 0.1% | $87.20 | $45.81 | +90.3% | COM | 896239100 |
| BXP | BOSTON PROPERTIES INC | 35,000 | $4.031M | 0.1% | $115.17 * | $79.80 | +16.0% | COM | 101121101 |
| WAB | WABTEC | 43,700 | $4.025M | 0.1% | $92.11 * | $72.87 | +23.5% | COM | 929740108 |
| GNRC | GENERAC HLDGS INC | 11,200 | $3.942M | 0.1% | $351.96 | $218.68 | +60.9% | COM | 368736104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,400 | $3.905M | 0.1% | $113.52 | $108.46 | +4.7% | COM | 40171V100 |
| ALB | ALBEMARLE CORP | 16,700 | $3.904M | 0.1% | $233.77 * | $91.97 | +141.5% | COM | 012653101 |
| PPL | PPL CORP | 129,300 | $3.887M | 0.1% | $30.06 * | $23.41 | +12.2% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 42,500 | $3.867M | 0.1% | $90.99 * | $57.56 | +34.3% | COM | 30040W108 |
| — | BLACK KNIGHT INC | 46,400 | $3.846M | 0.1% | $82.89 | $71.97 | — | COM | 09215C105 |
| TSLA | TESLA INC | 3,600 | $3.804M | 0.1% | $1056.67 * | $303.15 | +16.2% | COM | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE | 90,600 | $3.731M | 0.1% | $41.18 * | $21.69 | +60.4% | COM | 962166104 |
| BHC | BAUSCH HEALTH COS INC | 106,100 | $3.707M | 0.1% | $34.94 * | $24.35 | +10.0% | COM | 071734107 |
| MPT | MEDICAL PPTYS TRUST INC | 155,200 | $3.667M | 0.1% | $23.63 | $20.71 | — | COM | 58463J304 |
| LUV | SOUTHWEST AIRLS CO | 83,900 | $3.594M | 0.1% | $42.84 * | $42.82 | -6.9% | COM | 844741108 |
| ZS | ZSCALER INC | 11,100 | $3.567M | 0.1% | $321.35 | $186.64 | +72.2% | COM | 98980G102 |
| CSX | CSX CORP | 94,300 | $3.546M | 0.1% | $37.60 * | $27.83 | +27.7% | COM | 126408103 |
| LYFT | LYFT INC CL A | 82,100 | $3.508M | 0.1% | $42.73 | $53.66 | -20.4% | COM | 55087P104 |
| BAC | BK OF AMERICA CORP | 78,300 | $3.484M | 0.1% | $44.50 * | $28.47 | +41.2% | COM | 060505104 |
| Z | FRONTIER INVESTMENT CORP | 54,500 | $3.48M | 0.1% | $63.85 | $50.56 | +26.3% | CLASS A ORD SHS | 98954M200 |
| SE | SEA LTD SPONS | 15,500 | $3.468M | 0.1% | $223.74 | $303.62 | -26.3% | ORD | 81141R100 |
| BWA | BORGWARNER INC | 76,400 | $3.443M | 0.1% | $45.07 * | $29.14 | +28.5% | COM | 099724106 |
| MASI | MASIMO CORP | 11,700 | $3.426M | 0.1% | $292.82 | $229.86 | +27.4% | COM | 574795100 |
| ZM | ZOOM VIDEO | 18,600 | $3.421M | 0.1% | $183.92 | $316.72 | -41.9% | COM | 98980L101 |
| CPRT | COPART INC | 22,400 | $3.396M | 0.1% | $151.61 * | $15.95 | +137.6% | COM | 217204106 |
| BAP | CREDICORP LTD | 27,700 | $3.381M | 0.1% | $122.06 * | $131.05 | -14.4% | COM | G2519Y108 |
| TCOM | TRIP | 135,800 | $3.343M | 0.1% | $24.62 | $32.75 | -24.8% | COM | 89677Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,900 | $3.322M | 0.1% | $1748.42 * | $16.06 | +117.7% | COM | 169656105 |
| — | JUNIPER NETWORKS INC | 92,000 | $3.285M | 0.1% | $35.71 | $25.97 | — | COM | 48203R104 |
| IAC | IAC INTERACTIVECORP NEW | 24,700 | $3.229M | 0.1% | $130.73 * | $125.37 | -14.5% | COM | 44891N208 |
| PCG | PG&E CORP | 262,400 | $3.186M | 0.1% | $12.14 | $11.40 | +5.2% | COM | 69331C108 |
| OKTA | OKTA INC | 14,200 | $3.183M | 0.1% | $224.15 | $215.09 | +4.2% | CL A | 679295105 |
| NOAH | NOAH HLDGS LTD SPON ADS | 103,500 | $3.176M | 0.1% | $30.69 | $41.74 | -26.5% | CL A | 65487X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,500 | $2.994M | 0.1% | $127.40 | $141.60 | -10.0% | SHS | G50871105 |
| BEN | FRANKLIN RESOURCES INC | 89,300 | $2.991M | 0.1% | $33.49 * | $22.79 | +19.7% | COM | 354613101 |
| DASH | DOORDASH INC | 19,600 | $2.918M | 0.1% | $148.88 | $189.35 | -21.4% | CL A | 25809K105 |
| MTB | M & T BK CORP | 18,900 | $2.903M | 0.1% | $153.60 * | $125.54 | +7.5% | COM | 55261F104 |
| ASAN | ASANA INC | 38,900 | $2.9M | 0.1% | $74.55 | $105.89 | -29.6% | CL A | 04342Y104 |
| MKC | MCCORMICK & CO INC | 29,500 | $2.85M | 0.1% | $96.61 * | $75.94 | +16.6% | COM | 579780206 |
| ZTO | FRONTLINE LTD | 99,600 | $2.811M | 0.1% | $28.22 | $22.51 | +25.4% | SHS NEW | 98980A105 |
| EXAS | EXACT SCIENCES CORP | 36,100 | $2.81M | 0.1% | $77.84 | $126.27 | -38.4% | COM | 30063P105 |
| W | WAYFAIR INC | 14,600 | $2.774M | 0.1% | $190.00 | $282.04 | -32.6% | CL A | 94419L101 |
| TAL | ASA GOLD AND PRECIOUS MTLS L | 696,400 | $2.737M | 0.1% | $3.93 | $14.45 | -72.8% | SHS | 874080104 |
| FSV | FIRSTSERVICE CORP NEW | 10,700 | $2.66M | 0.1% | $248.60 * | $159.58 | +20.1% | COM | 33767E202 |
| CGNX | COGNEX CORP | 34,200 | $2.659M | 0.1% | $77.75 * | $78.17 | -3.3% | COM | 192422103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,700 | $2.597M | 0.1% | $119.68 | $107.77 | +11.1% | COM | 538034109 |
| LVS | LAS VEGAS SANDS CORP | 66,100 | $2.488M | 0.1% | $37.64 * | $45.48 | -21.0% | COM | 517834107 |
| NSC | NORFOLK SOUTHN CORP | 8,300 | $2.471M | 0.1% | $297.71 * | $173.09 | +57.4% | COM | 655844108 |
| EQIX | EQUINIX INC | 2,900 | $2.453M | 0.0% | $845.86 * | $459.48 | +69.8% | COM | 29444U700 |
| TTD | THE TRADE DESK INC | 26,600 | $2.438M | 0.0% | $91.65 | $87.59 | +4.6% | COM | 88339J105 |
| HOOD | ROBINHOOD MKTS INC | 137,200 | $2.437M | 0.0% | $17.76 | $30.77 | -42.3% | COM | 770700102 |
| EIX | EDISON INTL | 35,600 | $2.43M | 0.0% | $68.26 * | $47.42 | +20.7% | COM | 281020107 |
| MAR | MARRIOTT INTL INC NEW | 14,300 | $2.363M | 0.0% | $165.24 * | $134.08 | +18.9% | CL A | 571903202 |
| JOYY | JOYY INC ADS REPSTG | 52,000 | $2.362M | 0.0% | $45.42 | $67.00 | -32.2% | COM | 46591M109 |
| WTRG | ESSENTIAL UTILS INC | 42,500 | $2.282M | 0.0% | $53.69 | $47.22 | +13.7% | COM | 29670G102 |
| DLR | DIGITAL RLTY TR INC | 12,900 | $2.282M | 0.0% | $176.90 * | $92.94 | +65.0% | COM | 253868103 |
| WYNN | WYNN RESORTS LTD | 26,600 | $2.262M | 0.0% | $85.04 * | $119.21 | -30.7% | COM | 983134107 |
| MKL | MARKEL CORP | 1,800 | $2.221M | 0.0% | $1233.89 | $970.24 | +27.2% | COM | 570535104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,300 | $2.179M | 0.0% | $93.52 | $101.13 | -7.5% | COM | 12769G100 |
| — | RITCHIE BROS AUCTIONEERS | 27,500 | $2.129M | 0.0% | $77.42 | $74.65 | — | COM | 767744105 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON | 979,200 | $2.056M | 0.0% | $2.10 | $11.46 | — | ADR | 647581107 |
| ZLAB | ZAI LAB LTD | 31,900 | $2.005M | 0.0% | $62.85 | $89.13 | -29.5% | ADR | 98887Q104 |
| BNS | BANK NOVA SCOTIA B C | 21,900 | $1.961M | 0.0% | $89.54 * | $49.42 | +17.3% | COM | 064149107 |
| ONC | BEIGENE LTD SPONSORED | 7,100 | $1.924M | 0.0% | $270.99 | $337.64 | -19.8% | ADR | 07725L102 |
| VST | VISTRA CORP | 83,000 | $1.89M | 0.0% | $22.77 * | $17.48 | +20.9% | COM | 92840M102 |
| VNO | VORNADO RLTY TR | 44,900 | $1.88M | 0.0% | $41.87 | $50.05 | — | SH BEN INT | 929042109 |
| LEGN | CLARIVATE PLC | 39,600 | $1.846M | 0.0% | $46.62 | $50.73 | -8.1% | ORD SHS | 52490G102 |
| — | CERIDIAN HCM HLDG INC | 17,500 | $1.828M | 0.0% | $104.46 | $114.69 | -8.9% | COM | 15677J108 |
| MRVL | MARVELL TECHNOLOGY INC | 20,800 | $1.82M | 0.0% | $87.50 | $47.96 | +79.4% | COM | 573874104 |
| SWK | STANLEY BLACK & DECKER INC | 9,400 | $1.773M | 0.0% | $188.62 * | $108.12 | +50.2% | COM | 854502101 |
| CRL | CHARLES RIV LABS INTL INC | 4,700 | $1.771M | 0.0% | $376.81 | $350.19 | +7.6% | COM | 159864107 |
| — | CATALENT INC | 13,100 | $1.677M | 0.0% | $128.02 | $133.09 | — | COM | 148806102 |
| FTS | FORTIS INC | 27,400 | $1.672M | 0.0% | $61.02 * | $32.60 | +26.7% | COM | 349553107 |
| DUK | DUKE ENERGY CORP NEW | 15,200 | $1.594M | 0.0% | $104.87 * | $86.07 | +4.2% | COM | 26441C204 |
| IR | INGERSOLL RAND INC | 25,500 | $1.578M | 0.0% | $61.88 | $56.66 | +8.7% | COM | 45687V106 |
| BF/B | BROWN FORMAN CORP | 21,600 | $1.574M | 0.0% | $72.87 * | $56.72 | +19.4% | CL B | 115637209 |
| SYK | STRYKER CORPORATION | 5,700 | $1.524M | 0.0% | $267.37 * | $180.03 | +42.5% | COM | 863667101 |
| AES | AES CORP | 58,300 | $1.417M | 0.0% | $24.31 * | $21.83 | -5.1% | COM | 00130H105 |
| KMB | KIMBERLY-CLARK CORP | 9,900 | $1.415M | 0.0% | $142.93 * | $97.82 | +25.9% | COM | 494368103 |
| SYY | SYSCO CORP | 18,000 | $1.414M | 0.0% | $78.56 * | $43.64 | +60.9% | COM | 871829107 |
| DXCM | DEX | 2,500 | $1.342M | 0.0% | $536.80 * | $143.69 | -6.6% | COM | 252131107 |
| — | NUVEI CORPORATION SUB VTG | 16,100 | $1.32M | 0.0% | $81.99 | $81.99 | — | SHS | 67079A102 |
| IPGP | IPG PHOTONICS CORP | 7,000 | $1.205M | 0.0% | $172.14 | $164.05 | +4.9% | COM | 44980X109 |
| STE | STERIS PLC | 4,900 | $1.193M | 0.0% | $243.47 * | $136.71 | +71.8% | SHS | G8473T100 |
| CNI | CANADIAN NATL RY CO | 9,200 | $1.13M | 0.0% | $122.83 * | $116.80 | -2.8% | COM | 136375102 |
| AGNC | AGNC INVT CORP | 73,000 | $1.098M | 0.0% | $15.04 | $16.74 | — | COM | 00123Q104 |
| GM | GENERAL MTRS CO | 18,300 | $1.073M | 0.0% | $58.63 * | $41.65 | +35.8% | COM | 37045V100 |
| — | CANADIAN PAC RY LTD | 11,656 | $1.06M | 0.0% | $90.94 | $90.94 | — | COM | 13645T100 |
| DIDIY | BEYONDSPRING INC | 206,700 | $1.029M | 0.0% | $4.98 | $4.98 | — | SHS | 23292E108 |
| NUE | NUCOR CORP | 8,800 | $1.005M | 0.0% | $114.20 * | $55.75 | +92.8% | COM | 670346105 |
| HST | HOST HOTELS & RESORTS INC | 56,600 | $984K | 0.0% | $17.39 * | $12.84 | +12.0% | COM | 44107P104 |
| — | OAK STR HEALTH INC | 28,600 | $948K | 0.0% | $33.15 | $58.57 | — | COM | 67181A107 |
| — | COUPA SOFTWARE INC | 5,500 | $869K | 0.0% | $158.00 | $235.48 | — | COM | 22266L106 |
| KDP | KEURIG DR PEPPER INC | 23,200 | $855K | 0.0% | $36.85 * | $29.25 | +12.9% | COM | 49271V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,100 | $840K | 0.0% | $103.70 | $115.22 | -10.0% | COM | 76954A103 |
| GDDY | GODADDY INC | 8,600 | $730K | 0.0% | $84.88 | $70.91 | +19.7% | CL A | 380237107 |
| VFC | V F CORP | 9,500 | $696K | 0.0% | $73.26 | $77.30 | -5.3% | COM | 918204108 |
| WELL | WELLTOWER INC | 7,700 | $660K | 0.0% | $85.71 * | $50.18 | +54.4% | COM | 95040Q104 |
| RY | ROYAL BK CDA | 4,900 | $658K | 0.0% | $134.29 * | $71.84 | +47.7% | COM | 780087102 |
| PPG | PPG INDS INC | 3,800 | $655K | 0.0% | $172.37 * | $100.03 | +58.5% | COM | 693506107 |
| TMUS | T-MOBILE US INC | 5,200 | $603K | 0.0% | $115.96 * | $134.56 | -16.7% | COM | 872590104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 71,600 | $560K | 0.0% | $7.82 | $8.48 | — | COM | 035710409 |
| AIG | AMERICAN INTL GROUP INC | 9,200 | $523K | 0.0% | $56.85 * | $40.48 | +28.4% | COM | 026874784 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 48,100 | $490K | 0.0% | $10.19 | $16.48 | -38.2% | ADR | 585464100 |
| NEM | NEWMONT CORP | 7,600 | $471K | 0.0% | $61.97 * | $49.84 | +10.2% | COM | 651639106 |
| BMO | BANK MONTREAL QUE | 3,300 | $449K | 0.0% | $136.06 * | $40.08 | +126.5% | COM | 063671101 |
| CLX | CLOROX CO DEL | 2,300 | $401K | 0.0% | $174.35 * | $101.46 | +50.4% | COM | 189054109 |
| RPM | RPM INTL INC | 3,700 | $374K | 0.0% | $101.08 | $77.58 | +30.2% | COM | 749685103 |
| — | DISH NETWORK CORPORATION | 11,500 | $373K | 0.0% | $32.43 | $36.29 | — | CL A | 25470M109 |
| AEM | AGNICO EAGLE MINES LTD | 4,300 | $289K | 0.0% | $67.21 * | $58.22 | -17.5% | COM | 008474108 |
| — | SPLUNK INC | 2,100 | $243K | 0.0% | $115.71 | $115.71 | — | COM | 848637104 |
| — | KIRKLAND LAKE GOLD LTD | 4,500 | $239K | 0.0% | $53.11 | $53.11 | — | COM | 49741E100 |
| BSY | BENTLEY SYS INC | 4,900 | $237K | 0.0% | $48.37 | $53.90 | -12.0% | COM | 08265T208 |
| SLF | SUN LIFE FINANCIAL INC. | 3,200 | $225K | 0.0% | $70.31 * | $35.23 | +58.1% | COM | 866796105 |