Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $7.966B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,277,659 | $466M | 5.9% | $27.22 | +175.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,066,717 | $421M | 5.3% | $58.57 | +195.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 121,627 | $336M | 4.2% | $41.48 | +191.2% | COM | 023135106 |
| IEMG | ISHARES INC | 4,599,100 | $219M | 2.7% | $44.32 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 691,065 | $157M | 2.0% | $102.90 | +101.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK | 90,121 | $127M | 1.6% | $41.29 | +62.2% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 87,493 | $124M | 1.6% | $42.48 | +57.5% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 761,071 | $107M | 1.3% | $84.26 | +47.4% | COM | 478160104 |
| V | VISA INC COM | 489,586 | $94.57M | 1.2% | $83.89 | +109.2% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 717,243 | $85.76M | 1.1% | $67.87 | +49.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 877,392 | $82.53M | 1.0% | $55.80 | +46.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 277,145 | $81.74M | 1.0% | $130.26 | +100.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 315,086 | $78.93M | 1.0% | $99.46 | +100.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 256,133 | $75.74M | 1.0% | $115.30 | +137.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 179,561 | $68.22M | 0.9% | $2.82 | +185.7% | COM | 67066G104 |
| VLUE | ISHARES TR | 931,000 | $67.29M | 0.8% | $72.28 | — | EDGE MSCI USA VL | 46432F388 |
| VZ | VERIZON COMMUNICATIONS INC | 1,203,856 | $66.37M | 0.8% | $31.09 | +31.1% | COM | 92343V104 |
| T | AT&T INC | 2,066,555 | $62.47M | 0.8% | $13.52 | +14.6% | COM | 00206R102 |
| ADBE | ADOBE INC | 141,816 | $61.73M | 0.8% | $127.67 | +190.2% | COM | 00724F101 |
| — | VEONEER INC | 5,500,000 | $58.8M | 0.7% | $17.31 | — | COM | 92336X109 |
| DIS | DISNEY WALT CO | 524,300 | $58.47M | 0.7% | $86.64 | +24.5% | COM DISNEY | 254687106 |
| CSCO | CISCO | 1,247,508 | $58.18M | 0.7% | $22.93 | +61.4% | SH BEN INT | 17275R102 |
| NFLX | NETFLIX INC | 126,450 | $57.54M | 0.7% | $17.73 | +140.1% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 740,109 | $57.23M | 0.7% | $41.17 | +52.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 320,188 | $55.79M | 0.7% | $58.47 | +135.8% | COM | 70450Y103 |
| TSLA | TESLA INC | 50,584 | $54.62M | 0.7% | $18.54 | +191.8% | COM | 88160R101 |
| KO | COCA COLA CO | 1,203,416 | $53.77M | 0.7% | $32.77 | +18.2% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 2,253,565 | $53.52M | 0.7% | $15.45 | +33.2% | COM | 060505104 |
| PFE | PFIZER INC | 1,626,811 | $53.2M | 0.7% | $20.91 | +24.3% | COM | 717081103 |
| PEP | PEPSICO INC | 395,330 | $52.29M | 0.7% | $77.79 | +42.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,322,648 | $51.56M | 0.6% | $27.55 | +18.9% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 521,676 | $51.22M | 0.6% | $48.31 | +45.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 548,682 | $48.96M | 0.6% | $74.81 | -6.7% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 244,797 | $45.86M | 0.6% | $95.23 | +74.8% | COM | 79466L302 |
| INTC | INTEL CORP | 746,313 | $44.65M | 0.6% | $28.31 | +87.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,176 | $43.18M | 0.5% | $156.85 | +110.6% | COM | 883556102 |
| AMGN | AMGEN INC | 175,245 | $41.33M | 0.5% | $110.75 | +73.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 217,162 | $40.06M | 0.5% | $103.95 | +54.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 129,440 | $39.25M | 0.5% | $136.81 | +104.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 664,955 | $39.1M | 0.5% | $38.69 | +23.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 181,494 | $38.97M | 0.5% | $100.77 | +73.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 120,756 | $38.11M | 0.5% | $20.59 | +19.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 681,713 | $37.68M | 0.5% | $34.01 | +44.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209,020 | $37.31M | 0.5% | $166.61 | +9.6% | CL B NEW | 084670702 |
| NKE | NIKE INC | 367,661 | $36.05M | 0.5% | $53.49 | +59.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 391,862 | $35.93M | 0.5% | $67.66 | +20.9% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 189,660 | $33.54M | 0.4% | $61.06 | +129.3% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 128,625 | $33.26M | 0.4% | $138.14 | +52.4% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 737,908 | $33M | 0.4% | $54.78 | -36.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 272,749 | $32.94M | 0.4% | $106.68 | -14.3% | COM | 459200101 |
| C | CITIGROUP INC | 612,206 | $31.28M | 0.4% | $41.15 | -6.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 338,955 | $30.92M | 0.4% | $46.77 | +51.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 127,765 | $30.68M | 0.4% | $26.30 | +97.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 222,418 | $30.05M | 0.4% | $57.33 | +80.2% | COM | 548661107 |
| — | VEONEER INCORPORATED | 35,000,000 | $29.12M | 0.4% | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| GILD | GILEAD SCIENCES INC | 375,794 | $28.91M | 0.4% | $46.01 | +33.6% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 1,106,444 | $28.32M | 0.4% | $34.42 | -30.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 301,359 | $27.55M | 0.3% | $43.71 | +87.5% | COM | 002824100 |
| MMM | 3M CO | 166,877 | $26.03M | 0.3% | $101.41 | +1.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 388,431 | $25.24M | 0.3% | $50.33 | +4.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 340,295 | $25.04M | 0.3% | $41.45 | +60.0% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 185,498 | $24.87M | 0.3% | $88.58 | +31.8% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 150,916 | $24.78M | 0.3% | $62.19 | +131.4% | COM | 532457108 |
| — | BLACKROCK INC | 45,051 | $24.51M | 0.3% | $404.21 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 71,511 | $23.56M | 0.3% | $142.88 | +100.9% | COM | 78409V104 |
| INTU | INTUIT | 77,610 | $22.99M | 0.3% | $139.86 | +89.4% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 205,659 | $22.86M | 0.3% | $74.81 | +6.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 437,506 | $22.37M | 0.3% | $32.42 | +37.4% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,344 | $22.11M | 0.3% | $275.83 | +83.9% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 53,426 | $21.64M | 0.3% | $22.92 | +208.1% | COM | 81762P102 |
| CI | CIGNA CORP NEW | 114,654 | $21.52M | 0.3% | $183.53 | -5.4% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,035 | $21.49M | 0.3% | $126.10 | +115.0% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 227,251 | $21.21M | 0.3% | $46.46 | +64.2% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 125,290 | $20.97M | 0.3% | $74.99 | +66.8% | COM | 22822V101 |
| CAT | CATERPILLAR INC DEL | 162,649 | $20.57M | 0.3% | $84.88 | +25.1% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 161,960 | $20.56M | 0.3% | $68.12 | +46.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 211,820 | $20.16M | 0.3% | $72.40 | +18.2% | COM | 025816109 |
| ELV | ANTHEM INC | 75,810 | $19.94M | 0.3% | $163.31 | +51.3% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 100,358 | $19.83M | 0.2% | $149.74 | +9.6% | COM | 38141G104 |
| UNP | UNION PAC CORP | 116,609 | $19.71M | 0.2% | $96.66 | +46.3% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 12,345 | $19.66M | 0.2% | $1874.50 | -20.1% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 34,187 | $19.48M | 0.2% | $127.78 | +40.3% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 141,482 | $19.39M | 0.2% | $58.12 | +114.1% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 311,738 | $18.84M | 0.2% | $29.92 | +71.2% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 77,455 | $18.53M | 0.2% | $151.61 | +45.3% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 28,956 | $18.06M | 0.2% | $384.48 | +46.8% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,253 | $18.05M | 0.2% | $80.52 | +57.7% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 172,904 | $18.01M | 0.2% | $71.31 | +29.9% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139,826 | $17.99M | 0.2% | $80.99 | +38.2% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 234,555 | $17.8M | 0.2% | $42.02 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 368,521 | $17.8M | 0.2% | $26.17 | +34.6% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 350,697 | $17.73M | 0.2% | $37.38 | +24.7% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 98,373 | $17.73M | 0.2% | $105.43 | +64.7% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 336,393 | $17.7M | 0.2% | $20.32 | +161.0% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 241,394 | $17.68M | 0.2% | $53.85 | +15.8% | COM | 194162103 |
| TGT | TARGET CORP | 144,991 | $17.39M | 0.2% | $53.08 | +85.0% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 213,062 | $17.3M | 0.2% | $49.65 | +26.2% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 2,526,322 | $17.25M | 0.2% | $20.19 | — | COM | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC | 158,418 | $17.01M | 0.2% | $52.30 | +77.8% | COM | 571748102 |
| EXC | EXELON CORP | 461,703 | $16.75M | 0.2% | $20.90 | +3.9% | COM | 30161N101 |
| ES | EVERSOURCE ENERGY | 201,154 | $16.75M | 0.2% | $49.91 | +34.7% | COM | 30040W108 |
| CME | CME GROUP INC | 102,922 | $16.73M | 0.2% | $85.83 | +68.2% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 94,057 | $16.45M | 0.2% | $124.82 | +14.5% | COM | 452308109 |
| CB | CHUBB LIMITED | 129,353 | $16.38M | 0.2% | $109.16 | -2.7% | COM | H1467J104 |
| FISV | FISERV INC | 167,769 | $16.38M | 0.2% | $72.77 | +38.4% | COM | 337738108 |
| ILMN | ILLUMINA INC | 43,697 | $16.18M | 0.2% | $166.27 | +93.5% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 377,576 | $15.87M | 0.2% | $44.61 | -26.2% | COM | 20825C104 |
| HUM | HUMANA INC | 40,838 | $15.84M | 0.2% | $189.93 | +87.3% | COM | 444859102 |
| ECL | ECOLAB INC | 79,424 | $15.8M | 0.2% | $113.72 | +60.2% | COM | 278865100 |
| ADSK | AUTODESK INC | 64,898 | $15.52M | 0.2% | $86.59 | +127.0% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 168,721 | $15.46M | 0.2% | $59.82 | +42.3% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 15,494 | $15.27M | 0.2% | $247.69 | +202.8% | COM | 58733R102 |
| GPN | GLOBAL PMTS INC | 88,410 | $15M | 0.2% | $124.35 | +27.8% | COM | 37940X102 |
| ED | CONSOLIDATED EDISON INC | 205,999 | $14.82M | 0.2% | $58.51 | +7.0% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 25,616 | $14.8M | 0.2% | $99.60 | +72.3% | COM | 824348106 |
| USB | US BANCORP DEL | 397,983 | $14.65M | 0.2% | $29.04 | -4.1% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP OHIO | 182,427 | $14.61M | 0.2% | $35.47 | +87.1% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 379,312 | $14.24M | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| BX | BLACKSTONE GROUP INC COM | 250,600 | $14.2M | 0.2% | $42.17 | +3.1% | CL A | 09260D107 |
| SRE | SEMPRA ENERGY | 119,948 | $14.06M | 0.2% | $41.01 | +24.5% | COM | 816851109 |
| BIIB | BIOGEN INC | 52,221 | $13.97M | 0.2% | $257.64 | +16.7% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 397,485 | $13.96M | 0.2% | $21.39 | +68.4% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 72,903 | $13.89M | 0.2% | $68.63 | +143.6% | COM | 256677105 |
| MCO | MOODYS CORP | 50,394 | $13.85M | 0.2% | $119.66 | +102.6% | COM | 615369105 |
| DE | DEERE & CO | 87,581 | $13.76M | 0.2% | $109.91 | +22.1% | COM | 244199105 |
| AON | AON PLC SHS C | 71,456 | $13.76M | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| EBAY | EBAY INC. | 256,730 | $13.46M | 0.2% | $26.20 | +46.6% | COM | 278642103 |
| XYZ | SQUARE INC | 126,520 | $13.28M | 0.2% | $46.96 | +63.0% | CL A | 852234103 |
| NEM | NEWMONT CORP | 214,185 | $13.22M | 0.2% | $28.34 | +76.0% | COM | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 42,160 | $13.15M | 0.2% | $110.03 | +132.4% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 33,555 | $13.03M | 0.2% | $232.74 | +48.9% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 112,075 | $12.78M | 0.2% | $87.03 | +4.4% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 66,294 | $12.51M | 0.2% | $95.84 | +72.8% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 178,903 | $12.36M | 0.2% | $57.84 | +22.9% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 115,668 | $12.17M | 0.2% | $69.97 | +22.8% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 195,518 | $12.13M | 0.2% | $49.29 | +2.0% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 118,875 | $11.84M | 0.1% | $76.21 | +14.9% | COM | 049560105 |
| EA | ELECTRONIC ARTS INC | 88,088 | $11.63M | 0.1% | $62.26 | +84.5% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 340,996 | $11.51M | 0.1% | $29.55 | +12.3% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 214,589 | $11.4M | 0.1% | $26.89 | -35.1% | COM | 26614N102 |
| SNPS | SYNOPSYS INC | 56,575 | $11.03M | 0.1% | $78.43 | +110.4% | COM | 871607107 |
| — | IHS MARKIT LTD | 145,389 | $10.98M | 0.1% | $56.70 | — | SHS | G47567105 |
| — | SPLUNK INC | 54,717 | $10.87M | 0.1% | $91.74 | — | COM | 848637104 |
| VEEV | VEEVA SYS INC CL A | 46,093 | $10.8M | 0.1% | $85.16 | +132.9% | COM | 922475108 |
| CNC | CENTENE CORP DEL | 169,950 | $10.8M | 0.1% | $55.21 | +17.9% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 111,169 | $10.78M | 0.1% | $56.08 | +52.7% | COM | 020002101 |
| ETN | EATON CORP PLC | 122,907 | $10.75M | 0.1% | $62.22 | +20.2% | SHS | G29183103 |
| WDAY | WORKDAY INC | 56,979 | $10.68M | 0.1% | $121.06 | +33.5% | CL A | 98138H101 |
| DXCM | DEXCOM INC | 26,303 | $10.66M | 0.1% | $34.80 | +157.1% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 92,940 | $10.6M | 0.1% | $86.60 | +8.0% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 696,934 | $10.57M | 0.1% | $15.03 | -27.8% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,462 | $10.56M | 0.1% | $153.84 | +78.1% | CL A | 78410G104 |
| EQIX | EQUINIX INC | 14,864 | $10.44M | 0.1% | $315.79 | +92.8% | COM | 29444U700 |
| KLAC | KLA CORP | 53,200 | $10.35M | 0.1% | $88.57 | +81.0% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 328,580 | $10.21M | 0.1% | $33.93 | -8.1% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 263,880 | $10.2M | 0.1% | $31.11 | -0.1% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 206,739 | $10.16M | 0.1% | $34.50 | +19.2% | COM | 744573106 |
| FDX | FEDEX CORP | 72,404 | $10.15M | 0.1% | $132.39 | -14.5% | COM | 31428X106 |
| EOG | EOG RES INC | 200,137 | $10.14M | 0.1% | $61.73 | -39.5% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 51,904 | $9.96M | 0.1% | $135.59 | +11.8% | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 58,206 | $9.907M | 0.1% | $104.55 | +45.8% | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 80,214 | $9.906M | 0.1% | $62.05 | +44.8% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 191,709 | $9.877M | 0.1% | $27.81 | +65.4% | COM | 595112103 |
| PSX | PHILLIPS 66 | 136,433 | $9.81M | 0.1% | $54.80 | +2.6% | COM | 718546104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 277,389 | $9.725M | 0.1% | $18.01 | — | ORD | G5876H105 |
| CSGP | COSTAR GROUP INC | 13,637 | $9.691M | 0.1% | $32.88 | +96.6% | COM | 22160N109 |
| DOW | DOW INC | 237,389 | $9.676M | 0.1% | $35.03 | -23.4% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 109,383 | $9.666M | 0.1% | $54.65 | +44.4% | COM | 00846U101 |
| DOCU | DOCUSIGN INC | 56,000 | $9.644M | 0.1% | $80.53 | +56.5% | COM | 256163106 |
| PCAR | PACCAR INC | 128,269 | $9.601M | 0.1% | $30.28 | +26.0% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,716 | $9.579M | 0.1% | $13.73 | +90.4% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 224,264 | $9.507M | 0.1% | $74.66 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 374,389 | $9.472M | 0.1% | $29.26 | -19.8% | COM | 37045V100 |
| — | LINDE PLC | 44,100 | $9.354M | 0.1% | $202.69 | — | SHS | G5494J103 |
| SLB | SCHLUMBERGER LTD | 505,908 | $9.304M | 0.1% | $46.52 | -66.7% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 38,356 | $9.261M | 0.1% | $112.39 | +76.8% | COM | 009158106 |
| — | IAC INTERACTIVECORP | 28,589 | $9.246M | 0.1% | $142.20 | — | COM | 44919P508 |
| STZ | CONSTELLATION BRANDS INC | 52,429 | $9.172M | 0.1% | $113.56 | +33.8% | CL A | 21036P108 |
| — | ESSENTIAL UTILITIES | 217,056 | $9.168M | 0.1% | $46.79 | — | COM | 03836W103 |
| CSX | CSX CORP | 131,391 | $9.163M | 0.1% | $13.87 | +47.9% | COM | 126408103 |
| HPQ | HP INC | 517,638 | $9.022M | 0.1% | $11.99 | +9.1% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 158,277 | $8.993M | 0.1% | $49.76 | -0.9% | CL A | 192446102 |
| IDXX | IDEXX LABS INC | 26,974 | $8.906M | 0.1% | $144.22 | +100.8% | COM | 45168D104 |
| — | XILINX INC | 89,935 | $8.849M | 0.1% | $73.28 | — | COM | 983919101 |
| ROST | ROSS STORES INC | 103,563 | $8.828M | 0.1% | $56.49 | +51.6% | COM | 778296103 |
| TWLO | TWILIO INC | 40,092 | $8.797M | 0.1% | $128.57 | +24.9% | CL A | 90138F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,099 | $8.742M | 0.1% | $41.43 | +102.0% | COM | 127387108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,869 | $8.741M | 0.1% | $78.20 | +27.1% | COM | 09061G101 |
| MSCI | MSCI INC | 26,090 | $8.709M | 0.1% | $103.62 | +195.0% | COM | 55354G100 |
| RMD | RESMED INC | 45,221 | $8.682M | 0.1% | $77.85 | +100.4% | COM | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,015 | $8.666M | 0.1% | $25.80 | +26.5% | COM | 61174X109 |
| IQV | IQVIA HLDGS INC | 59,865 | $8.494M | 0.1% | $114.15 | +18.7% | COM | 46266C105 |
| CLX | CLOROX CO DEL | 38,260 | $8.393M | 0.1% | $112.76 | +49.6% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 36,348 | $8.348M | 0.1% | $25.32 | +39.1% | COM | 697435105 |
| MET | METLIFE INC | 227,559 | $8.31M | 0.1% | $30.62 | -5.4% | COM | 59156R108 |
| FAST | FASTENAL CO | 193,509 | $8.29M | 0.1% | $12.25 | +35.4% | COM | 311900104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,400 | $8.215M | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| PAYX | PAYCHEX INC | 107,106 | $8.113M | 0.1% | $44.17 | +33.5% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 259,826 | $8.101M | 0.1% | $37.06 | -34.2% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 7,163 | $8.081M | 0.1% | $604.09 | +74.4% | COM | 053332102 |
| KR | KROGER CO | 238,312 | $8.067M | 0.1% | $22.82 | +26.1% | COM | 501044101 |
| — | APTIV PLC | 103,359 | $8.054M | 0.1% | $76.31 | — | SHS | G6095L109 |
| — | LAM RESEARCH CORP | 24,837 | $8.034M | 0.1% | $117.62 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 64,847 | $7.953M | 0.1% | $68.43 | +45.2% | COM | 032654105 |
| MCK | MCKESSON CORP | 51,825 | $7.951M | 0.1% | $120.28 | +15.8% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 81,788 | $7.938M | 0.1% | $70.07 | +41.8% | COM | 40412C101 |
| PPG | PPG INDS INC | 74,663 | $7.919M | 0.1% | $87.98 | -1.8% | COM | 693506107 |
| AME | AMETEK INC | 88,196 | $7.882M | 0.1% | $62.73 | +28.8% | COM | 031100100 |
| COF | CAPITAL ONE FINL CORP | 125,277 | $7.841M | 0.1% | $61.49 | -7.9% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,449 | $7.839M | 0.1% | $8.70 | +112.8% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 36,761 | $7.83M | 0.1% | $124.21 | +41.3% | COM | 773903109 |
| OKTA | OKTA INC | 38,500 | $7.709M | 0.1% | $113.11 | +50.1% | CL A | 679295105 |
| — | ALEXION PHARMACEUTICALS INC | 68,505 | $7.689M | 0.1% | $113.08 | — | COM | 015351109 |
| NSC | NORFOLK SOUTHERN CORP | 43,714 | $7.675M | 0.1% | $111.92 | +34.9% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 202,647 | $7.575M | 0.1% | $41.31 | -34.2% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 53,360 | $7.542M | 0.1% | $85.14 | +32.4% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 123,638 | $7.53M | 0.1% | $54.74 | -19.2% | COM | 744320102 |
| SYY | SYSCO CORP | 136,567 | $7.465M | 0.1% | $39.96 | +13.1% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 126,247 | $7.426M | 0.1% | $40.26 | +18.6% | COM | 91913Y100 |
| AFL | AFLAC INC | 205,500 | $7.404M | 0.1% | $32.42 | -2.6% | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,589 | $7.403M | 0.1% | $121.65 | +45.9% | SHS | G96629103 |
| BAX | BAXTER INTL INC | 85,763 | $7.384M | 0.1% | $50.48 | +53.8% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,616 | $7.354M | 0.1% | $95.04 | +15.8% | COM | 98956P102 |
| TER | TERADYNE INC | 86,500 | $7.31M | 0.1% | $61.86 | +5.9% | COM | 880770102 |
| STT | STATE STR CORP | 114,040 | $7.247M | 0.1% | $52.80 | -4.8% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 82,565 | $7.237M | 0.1% | $79.48 | -5.5% | COM | 92939U106 |
| — | ANSYS INC | 24,781 | $7.229M | 0.1% | $131.89 | — | COM | 03662Q105 |
| — | SEATTLE GENETICS INC | 41,976 | $7.133M | 0.1% | $72.42 | — | COM | 812578102 |
| JCI | JOHNSON CTLS INTL PLC | 207,726 | $7.092M | 0.1% | $32.17 | -14.7% | SHS | G51502105 |
| EIX | EDISON INTL | 129,972 | $7.059M | 0.1% | $45.00 | -1.0% | COM | 281020107 |
| BALL | BALL CORP | 101,354 | $7.043M | 0.1% | $43.62 | +44.9% | COM | 058498106 |
| RNG | RINGCENTRAL INC | 24,500 | $6.983M | 0.1% | $164.84 | +53.4% | CL A | 76680R206 |
| ETR | ENTERGY CORP NEW | 74,431 | $6.982M | 0.1% | $34.67 | +14.0% | COM | 29364G103 |
| CTAS | CINTAS CORP | 26,213 | $6.982M | 0.1% | $29.32 | +86.4% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,602 | $6.929M | 0.1% | $455.01 | +63.5% | COM | 592688105 |
| — | CERNER CORP | 99,999 | $6.855M | 0.1% | $70.13 | — | COM | 156782104 |
| FTNT | FORTINET INC | 49,791 | $6.835M | 0.1% | $10.72 | +134.2% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 119,300 | $6.783M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 15,329 | $6.776M | 0.1% | $195.91 | +60.6% | COM | 893641100 |
| SNAP | SNAP INC | 288,200 | $6.77M | 0.1% | $13.21 | +34.7% | CL A | 83304A106 |
| — | TWITTER INC | 226,891 | $6.759M | 0.1% | $32.78 | — | COM | 90184L102 |
| MKC | MCCORMICK & CO INC | 37,637 | $6.752M | 0.1% | $54.39 | +35.1% | COM NON VTG | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 360,217 | $6.725M | 0.1% | $22.09 | -32.7% | COM | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,059 | $6.657M | 0.1% | $67.89 | +44.6% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 62,654 | $6.636M | 0.1% | $63.27 | +45.6% | COM | 94106L109 |
| VRSN | VERISIGN INC | 31,859 | $6.589M | 0.1% | $117.64 | +74.9% | COM | 92343E102 |
| BF/B | BROWN FORMAN CORP | 102,432 | $6.521M | 0.1% | $43.03 | +33.7% | CL B | 115637209 |
| INVH | INVITATION HOMES INC | 236,583 | $6.513M | 0.1% | $19.11 | +11.0% | COM | 46187W107 |
| F | FORD MTR CO DEL | 1,070,097 | $6.506M | 0.1% | $7.22 | -41.8% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 45,749 | $6.501M | 0.1% | $77.03 | +51.1% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 72,993 | $6.495M | 0.1% | $92.62 | -12.9% | SHS | G8994E103 |
| AVB | AVALONBAY CMNTYS INC | 41,871 | $6.475M | 0.1% | $123.26 | +5.2% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,898 | $6.473M | 0.1% | $95.52 | +27.7% | COM | 015271109 |
| CMS | CMS ENERGY CORP | 109,334 | $6.387M | 0.1% | $36.92 | +32.3% | COM | 125896100 |
| EFX | EQUIFAX INC | 36,983 | $6.357M | 0.1% | $95.26 | +49.1% | COM | 294429105 |
| CDW | CDW CORP | 54,701 | $6.355M | 0.1% | $58.16 | +74.0% | COM | 12514G108 |
| PH | PARKER HANNIFIN CORP | 34,578 | $6.337M | 0.1% | $130.24 | +14.7% | COM | 701094104 |
| GIS | GENERAL MLS INC | 102,777 | $6.336M | 0.1% | $38.25 | +30.4% | COM | 370334104 |
| — | COUPA SOFTWARE INC | 22,600 | $6.261M | 0.1% | $277.04 | — | COM | 22266L106 |
| EQR | EQUITY RESIDENTIAL | 105,752 | $6.22M | 0.1% | $48.00 | +3.5% | SH BEN INT | 29476L107 |
| MRNA | MODERNA INC | 95,830 | $6.153M | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| WELL | WELLTOWER INC | 118,893 | $6.153M | 0.1% | $51.93 | -19.5% | COM | 95040Q104 |
| — | PIONEER NAT RES CO | 62,512 | $6.107M | 0.1% | $115.39 | — | COM | 723787107 |
| — | FLEETCOR TECHNOLOGIES INC | 24,202 | $6.088M | 0.1% | $174.92 | — | COM | 339041105 |
| MKTX | MARKETAXESS HLDGS INC | 12,141 | $6.082M | 0.1% | $288.31 | +51.9% | COM | 57060D108 |
| AJG | GALLAGHER ARTHUR J & CO | 62,319 | $6.075M | 0.1% | $55.36 | +50.0% | COM | 363576109 |
| FDS | FACTSET RESH SYS INC | 18,400 | $6.044M | 0.1% | $262.81 | +4.2% | COM | 303075105 |
| TRU | TRANSUNION | 69,335 | $6.035M | 0.1% | $58.14 | +33.6% | COM | 89400J107 |
| AMP | AMERIPRISE FINL INC | 39,957 | $5.995M | 0.1% | $84.98 | +37.5% | COM | 03076C106 |
| HSY | HERSHEY CO | 46,207 | $5.989M | 0.1% | $95.83 | +22.8% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 64,344 | $5.963M | 0.1% | $74.22 | +12.4% | COM | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 42,690 | $5.95M | 0.1% | $90.70 | +11.5% | COM | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 86,801 | $5.935M | 0.1% | $102.60 | -55.6% | COM | 828806109 |
| — | CITRIX SYS INC | 40,034 | $5.921M | 0.1% | $95.38 | — | COM | 177376100 |
| KKR | KKR & CO INC | 189,055 | $5.838M | 0.1% | $21.86 | +16.4% | COM | 48251W104 |
| NTRS | NORTHERN TR CORP | 72,777 | $5.774M | 0.1% | $60.48 | +10.1% | COM | 665859104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,884 | $5.759M | 0.1% | $108.82 | +23.9% | COM | 02043Q107 |
| DTE | DTE ENERGY CO | 53,490 | $5.75M | 0.1% | $82.83 | -11.6% | COM | 233331107 |
| VFC | V F CORP | 94,219 | $5.742M | 0.1% | $60.84 | -4.3% | COM | 918204108 |
| BBY | BEST BUY INC | 65,590 | $5.724M | 0.1% | $29.63 | +103.5% | COM | 086516101 |
| CTVA | CORTEVA INC | 213,489 | $5.719M | 0.1% | $25.00 | -2.6% | COM | 22052L104 |
| UGI | UGI CORP NEW | 178,472 | $5.675M | 0.1% | $46.45 | -34.7% | COM | 902681105 |
| BRO | BROWN & BROWN INC | 137,900 | $5.621M | 0.1% | $36.15 | +2.7% | COM | 115236101 |
| O | REALTY INCOME CORP | 94,109 | $5.599M | 0.1% | $38.53 | +4.2% | COM | 756109104 |
| CHD | CHURCH & DWIGHT INC | 71,892 | $5.557M | 0.1% | $55.24 | +23.3% | COM | 171340102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,434 | $5.557M | 0.1% | $82.72 | +21.9% | COM | 33616C100 |
| TTD | THE TRADE DESK INC COM | 13,500 | $5.488M | 0.1% | $30.15 | 0.0% | CL A | 88339J105 |
| CARR | CARRIER GLOBAL CORPORATION | 243,100 | $5.402M | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| HOLX | HOLOGIC INC | 94,329 | $5.377M | 0.1% | $35.54 | +38.1% | COM | 436440101 |
| — | VMWARE INC CL A | 34,630 | $5.363M | 0.1% | $107.84 | — | COM | 928563402 |
| CAH | CARDINAL HEALTH INC | 101,220 | $5.283M | 0.1% | $42.31 | +4.9% | COM | 14149Y108 |
| WCN | WASTE CONNECTIONS INC | 56,159 | $5.267M | 0.1% | $65.30 | +31.4% | COM | 94106B101 |
| INCY | INCYTE CORP | 50,445 | $5.245M | 0.1% | $83.21 | +15.9% | COM | 45337C102 |
| OKE | ONEOK INC NEW | 157,652 | $5.237M | 0.1% | $29.99 | -24.3% | COM | 682680103 |
| — | AMCOR PLC | 503,606 | $5.142M | 0.1% | $8.09 | -8.5% | ORD | G0250X107 |
| LNG | CHENIERE ENERGY INC | 106,319 | $5.137M | 0.1% | $44.81 | -2.5% | COM NEW | 16411R208 |
| — | DUKE REALTY CORP | 144,780 | $5.124M | 0.1% | $24.83 | — | COM NEW | 264411505 |
| EXPD | EXPEDITORS INTL WASH INC | 67,311 | $5.118M | 0.1% | $51.90 | +31.6% | COM | 302130109 |
| GDDY | GODADDY INC | 69,257 | $5.079M | 0.1% | $68.23 | +5.3% | CL A | 380237107 |
| STE | STERIS PLC | 33,100 | $5.079M | 0.1% | $132.19 | +9.6% | SHS USD | G8473T100 |
| LBRDK | LIBERTY BROADBAND CORP COM | 40,919 | $5.072M | 0.1% | $78.34 | +50.0% | SER C | 530307305 |
| HAL | HALLIBURTON CO | 389,577 | $5.057M | 0.1% | $27.47 | -64.4% | COM | 406216101 |
| CPRT | COPART INC | 60,561 | $5.043M | 0.1% | $14.25 | +40.9% | COM | 217204106 |
| — | HESS CORP | 97,084 | $5.03M | 0.1% | $60.42 | — | COM | 42809H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,667 | $5.008M | 0.1% | $45.00 | +21.1% | COM | 78467J100 |
| TRMB | TRIMBLE INC | 115,849 | $5.004M | 0.1% | $33.76 | +11.1% | COM | 896239100 |
| VMC | VULCAN MATLS CO | 43,161 | $5M | 0.1% | $91.59 | +14.1% | COM | 929160109 |
| NDAQ | NASDAQ INC | 41,694 | $4.981M | 0.1% | $26.28 | +30.9% | COM | 631103108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,569 | $4.964M | 0.1% | $111.92 | +16.9% | COM | 874054109 |
| GWW | GRAINGER W W INC | 15,757 | $4.95M | 0.1% | $223.74 | +21.0% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 37,409 | $4.93M | 0.1% | $12.84 | +55.8% | COM | 892356106 |
| GRMN | GARMIN LTD | 50,515 | $4.925M | 0.1% | $57.80 | +30.6% | SHS | H2906T109 |
| MASI | MASIMO CORP | 21,600 | $4.925M | 0.1% | $219.47 | 0.0% | COM | 574795100 |
| TFX | TELEFLEX INCORPORATED | 13,529 | $4.924M | 0.1% | $239.69 | +39.2% | COM | 879369106 |
| SUI | SUN CMNTYS INC | 36,227 | $4.915M | 0.1% | $127.70 | — | COM | 866674104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,096 | $4.87M | 0.1% | $45.68 | -10.7% | SHS - A - | N53745100 |
| TDOC | TELADOC HEALTH INC | 25,400 | $4.847M | 0.1% | $175.25 | 0.0% | COM | 87918A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,815 | $4.816M | 0.1% | $203.61 | +15.1% | CL A | 989207105 |
| APH | AMPHENOL CORP NEW | 50,051 | $4.795M | 0.1% | $17.88 | +18.4% | CL A | 032095101 |
| GPC | GENUINE PARTS CO | 55,068 | $4.789M | 0.1% | $69.15 | -2.6% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 47,498 | $4.786M | 0.1% | $60.02 | +32.6% | COM | 03073E105 |
| — | COOPER COS INC | 16,858 | $4.782M | 0.1% | $226.22 | — | COM NEW | 216648402 |
| EPAM | EPAM SYS INC | 18,800 | $4.738M | 0.1% | $189.17 | +16.3% | COM | 29414B104 |
| DELL | DELL TECHNOLOGIES INC | 85,856 | $4.717M | 0.1% | $23.81 | -13.5% | CL C | 24703L202 |
| MKL | MARKEL CORP | 5,108 | $4.716M | 0.1% | $990.52 | -8.2% | COM | 570535104 |
| ARW | ARROW ELECTRS INC | 68,590 | $4.711M | 0.1% | $71.49 | -11.7% | COM | 042735100 |
| VICI | VICI PPTYS INC | 229,400 | $4.632M | 0.1% | $17.24 | -21.4% | COM | 925652109 |
| — | TE CONNECTIVITY LTD REG | 56,715 | $4.625M | 0.1% | $69.80 | — | SHS | H84989104 |
| — | DISCOVER FINL SVCS | 91,778 | $4.597M | 0.1% | $59.49 | — | COM | 254709108 |
| EXR | EXTRA SPACE STORAGE INC | 49,570 | $4.579M | 0.1% | $64.79 | +15.7% | COM | 30225T102 |
| WMB | WILLIAMS COS INC | 240,361 | $4.572M | 0.1% | $17.16 | -19.6% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 118,145 | $4.554M | 0.1% | $32.19 | +4.6% | COM | 416515104 |
| ESS | ESSEX PPTY TR INC | 19,869 | $4.553M | 0.1% | $193.60 | +1.0% | COM | 297178105 |
| WRB | BERKLEY W R CORP | 79,366 | $4.547M | 0.1% | $18.85 | +14.9% | COM | 084423102 |
| JKHY | HENRY JACK & ASSOC INC | 24,514 | $4.511M | 0.1% | $105.15 | +54.8% | COM | 426281101 |
| BKR | BAKER HUGHES COMPANY | 293,035 | $4.51M | 0.1% | $21.43 | -41.6% | CL A | 05722G100 |
| FICO | FAIR ISAAC CORP | 10,700 | $4.473M | 0.1% | $364.97 | 0.0% | COM | 303250104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,329 | $4.465M | 0.1% | $52.32 | +41.4% | COM | 679580100 |
| — | LABORATORY CORP AMER HLDGS | 26,846 | $4.459M | 0.1% | $146.02 | — | COM NEW | 50540R409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 456,710 | $4.444M | 0.1% | $8.99 | -8.6% | COM | 42824C109 |
| TYL | TYLER TECHNOLOGIES INC | 12,800 | $4.44M | 0.1% | $280.42 | +19.7% | COM | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,538 | $4.374M | 0.1% | $31.89 | +26.5% | COM | 595017104 |
| MPT | MEDICAL PPTYS TRUST INC | 231,600 | $4.354M | 0.1% | $20.48 | — | COM | 58463J304 |
| WAT | WATERS CORP | 23,882 | $4.308M | 0.1% | $167.05 | +13.1% | COM | 941848103 |
| MAA | MID-AMER APT CMNTYS INC | 37,493 | $4.299M | 0.1% | $83.06 | +11.9% | COM | 59522J103 |
| CGNX | COGNEX CORP | 71,763 | $4.286M | 0.1% | $54.13 | -5.5% | COM | 192422103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,095 | $4.277M | 0.1% | $61.65 | +7.2% | COM NEW | 12541W209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,700 | $4.26M | 0.1% | $335.73 | -2.1% | COM | 879360105 |
| DGX | QUEST DIAGNOSTICS INC | 37,315 | $4.252M | 0.1% | $70.32 | +35.4% | COM | 74834L100 |
| PAYC | PAYCOM SOFTWARE INC | 13,700 | $4.243M | 0.1% | $204.84 | +27.4% | COM | 70432V102 |
| YUM | YUM BRANDS INC | 48,675 | $4.23M | 0.1% | $76.85 | -0.0% | COM | 988498101 |
| W | WAYFAIR INC | 21,403 | $4.229M | 0.1% | $102.86 | +45.4% | CL A | 94419L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,160 | $4.228M | 0.1% | $80.20 | 0.0% | CL A | 22788C105 |
| BURL | BURLINGTON STORES INC | 21,421 | $4.218M | 0.1% | $164.92 | +14.2% | COM | 122017106 |
| EXAS | EXACT SCIENCES CORP | 48,500 | $4.217M | 0.1% | $96.87 | -17.5% | COM | 30063P105 |
| IEX | IDEX CORP | 26,646 | $4.211M | 0.1% | $121.04 | +17.9% | COM | 45167R104 |
| RVTY | PERKINELMER INC | 42,800 | $4.198M | 0.1% | $91.18 | -1.0% | COM | 714046109 |
| OMC | OMNICOM GROUP INC | 76,417 | $4.172M | 0.1% | $50.70 | -12.7% | COM | 681919106 |
| DOC | HEALTHPEAK PROPERTIES INC | 151,123 | $4.165M | 0.1% | $25.27 | -24.8% | COM | 42250P103 |
| DOV | DOVER CORP | 43,042 | $4.156M | 0.1% | $72.55 | +18.0% | COM | 260003108 |
| NI | NISOURCE INC | 181,917 | $4.137M | 0.1% | $19.86 | +0.5% | COM | 65473P105 |
| RPM | RPM INTL INC | 54,648 | $4.102M | 0.1% | $72.04 | -3.5% | COM | 749685103 |
| FMC | F M C CORP | 40,937 | $4.078M | 0.1% | $53.63 | +45.2% | COM NEW | 302491303 |
| ACGL | ARCH CAP GROUP LTD | 141,951 | $4.067M | 0.1% | $30.86 | -14.8% | ORD | G0450A105 |
| PODD | INSULET CORP | 20,900 | $4.06M | 0.1% | $166.98 | +14.5% | COM | 45784P101 |
| VTR | VENTAS INC | 110,709 | $4.054M | 0.1% | $46.32 | -41.8% | COM | 92276F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 97,550 | $4.052M | 0.1% | $35.26 | -16.3% | COM | 74251V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,017 | $4.04M | 0.1% | $64.71 | +62.7% | COM | 11133T103 |
| GEN | NORTONLIFELOCK INC | 202,023 | $4.006M | 0.1% | $12.53 | +44.0% | COM | 668771108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 44,188 | $3.994M | 0.1% | $83.29 | -18.3% | COM | 101121101 |
| — | TIFFANY & CO NEW | 32,648 | $3.981M | 0.0% | $93.52 | — | COM | 886547108 |
| — | ARISTA NETWORKS INC | 18,788 | $3.946M | 0.0% | $205.45 | — | COM | 040413106 |
| WPC | WP CAREY INC | 58,238 | $3.94M | 0.0% | $75.44 | — | COM | 92936U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,969 | $3.928M | 0.0% | $139.62 | +17.6% | COM | G7496G103 |
| NDSN | NORDSON CORP | 20,700 | $3.927M | 0.0% | $159.50 | 0.0% | COM | 655663102 |
| — | ALLEGHANY CORP DEL | 8,021 | $3.923M | 0.0% | $536.67 | — | COM | 017175100 |
| NUE | NUCOR CORP | 94,688 | $3.921M | 0.0% | $43.40 | -16.1% | COM | 670346105 |
| — | JUNIPER NETWORKS INC | 171,424 | $3.919M | 0.0% | $24.19 | — | COM | 48203R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,978 | $3.869M | 0.0% | $30.30 | +5.3% | COM | 039483102 |
| — | CONCHO RES INC | 75,028 | $3.864M | 0.0% | $100.23 | — | COM | 20605P101 |
| NTAP | NETAPP INC | 86,753 | $3.849M | 0.0% | $34.66 | +6.9% | COM | 64110D104 |
| — | CATALENT INC | 52,300 | $3.834M | 0.0% | $73.31 | — | COM | 148806102 |
| — | SLACK TECHNOLOGIES INC COM | 123,000 | $3.824M | 0.0% | $31.09 | — | CL A | 83088V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,700 | $3.8M | 0.0% | $116.05 | +17.3% | COM | 803607100 |
| PTC | PTC INC | 48,638 | $3.784M | 0.0% | $87.10 | -18.7% | COM | 69370C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,524 | $3.775M | 0.0% | $63.33 | +52.4% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 83,371 | $3.77M | 0.0% | $47.08 | -8.4% | CL A | 12504L109 |
| CCK | CROWN HLDGS INC | 57,850 | $3.768M | 0.0% | $51.92 | +15.1% | COM | 228368106 |
| DDOG | DATADOG INC CL A | 43,200 | $3.756M | 0.0% | $60.88 | 0.0% | COM | 23804L103 |
| KHC | KRAFT HEINZ CO | 117,614 | $3.751M | 0.0% | $42.43 | -45.6% | COM | 500754106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 567,797 | $3.725M | 0.0% | $10.40 | — | COM | 035710409 |
| URI | UNITED RENTALS INC | 24,987 | $3.724M | 0.0% | $111.49 | +10.2% | COM | 911363109 |
| XYL | XYLEM INC | 57,247 | $3.719M | 0.0% | $53.77 | +14.8% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW | 43,294 | $3.712M | 0.0% | $82.44 | +1.6% | CL A | 571903202 |
| — | VARIAN MED SYS INC | 30,292 | $3.711M | 0.0% | $117.91 | — | COM | 92220P105 |
| SEIC | SEI INVTS CO | 67,383 | $3.705M | 0.0% | $45.97 | +5.2% | COM | 784117103 |
| — | E TRADE FINANCIAL CORP | 74,385 | $3.699M | 0.0% | $42.16 | — | COM NEW | 269246401 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 58,988 | $3.686M | 0.0% | $97.25 | — | COM | 29472R108 |
| — | BLACK KNIGHT INC | 50,400 | $3.657M | 0.0% | $64.48 | — | COM | 09215C105 |
| MAS | MASCO CORP | 72,815 | $3.656M | 0.0% | $23.41 | +68.2% | COM | 574599106 |
| BIO | BIO RAD LABS INC | 8,000 | $3.612M | 0.0% | $355.19 | +24.2% | CL A | 090572207 |
| VOYA | VOYA FINANCIAL INC | 76,820 | $3.584M | 0.0% | $38.04 | +6.0% | COM | 929089100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 94,833 | $3.581M | 0.0% | $36.07 | -8.7% | SHS | G25839104 |
| CABO | CABLE ONE INC | 2,000 | $3.55M | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| EXPE | EXPEDIA GROUP INC | 43,150 | $3.547M | 0.0% | $98.49 | -26.8% | COM NEW | 30212P303 |
| — | VIACOMCBS INC | 151,939 | $3.543M | 0.0% | $41.97 | — | CL B | 92556H206 |
| KMX | CARMAX INC | 39,300 | $3.519M | 0.0% | $57.33 | +36.7% | COM | 143130102 |
| IT | GARTNER INC | 28,862 | $3.502M | 0.0% | $105.15 | +9.9% | COM | 366651107 |
| EG | EVEREST RE GROUP LTD | 16,978 | $3.501M | 0.0% | $179.05 | -3.0% | COM | G3223R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,500 | $3.477M | 0.0% | $104.70 | +5.5% | COM | 64125C109 |
| UDR | UDR INC | 92,919 | $3.473M | 0.0% | $32.93 | -8.2% | COM | 902653104 |
| DHI | D R HORTON INC | 62,234 | $3.451M | 0.0% | $36.50 | +25.5% | COM | 23331A109 |
| WU | WESTERN UN CO | 159,593 | $3.45M | 0.0% | $18.40 | — | COM | 959802109 |
| — | APOLLO GLOBAL MGMT INC COM | 69,000 | $3.444M | 0.0% | $49.91 | — | CL A | 03768E105 |
| CPT | CAMDEN PPTY TR | 37,642 | $3.434M | 0.0% | $68.87 | +5.7% | SH BEN INT | 133131102 |
| — | TD AMERITRADE HLDG CORP | 94,223 | $3.428M | 0.0% | $41.18 | — | COM | 87236Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,621 | $3.424M | 0.0% | $69.46 | +5.5% | COM | 43300A203 |
| GLW | CORNING INC | 131,971 | $3.418M | 0.0% | $18.66 | +4.0% | COM | 219350105 |
| SYF | SYNCHRONY FINANCIAL | 154,001 | $3.413M | 0.0% | $24.54 | -30.7% | COM | 87165B103 |
| GL | GLOBE LIFE INC | 45,871 | $3.405M | 0.0% | $87.49 | -17.2% | COM | 37959E102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,388 | $3.4M | 0.0% | $147.33 | +52.9% | COM | 016255101 |
| ROKU | ROKU INC COM | 29,100 | $3.391M | 0.0% | $123.83 | -7.6% | CL A | 77543R102 |
| FFIV | F5 NETWORKS INC | 24,210 | $3.377M | 0.0% | $124.81 | +7.9% | COM | 315616102 |
| TW | TRADEWEB MKTS INC | 58,000 | $3.372M | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| CINF | CINCINNATI FINL CORP | 52,602 | $3.368M | 0.0% | $52.89 | +7.8% | COM | 172062101 |
| — | AVALARA INC | 25,000 | $3.327M | 0.0% | $133.08 | — | COM | 05338G106 |
| WAB | WABTEC | 57,729 | $3.323M | 0.0% | $71.00 | -22.8% | COM | 929740108 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,123 | $3.304M | 0.0% | $123.97 | -25.6% | COM NEW | 759351604 |
| AVY | AVERY DENNISON CORP | 28,521 | $3.254M | 0.0% | $80.48 | +24.0% | COM | 053611109 |
| CE | CELANESE CORP DEL | 37,594 | $3.246M | 0.0% | $60.41 | +24.7% | COM | 150870103 |
| ULTA | ULTA BEAUTY INC | 15,879 | $3.23M | 0.0% | $174.58 | +23.2% | COM | 90384S303 |
| KDP | KEURIG DR PEPPER INC | 112,800 | $3.204M | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| MLM | MARTIN MARIETTA MATLS INC | 15,313 | $3.163M | 0.0% | $175.21 | +5.6% | COM | 573284106 |
| — | ABIOMED INC | 13,085 | $3.161M | 0.0% | $322.64 | — | COM | 003654100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 84,906 | $3.161M | 0.0% | $49.59 | -28.7% | SHS | G8060N102 |
| — | LIBERTY MEDIA CORP DEL | 91,575 | $3.155M | 0.0% | $34.64 | — | COM C SIRIUSXM | 531229607 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,854 | $3.147M | 0.0% | $143.32 | +35.2% | COM | 955306105 |
| L | LOEWS CORP | 91,681 | $3.144M | 0.0% | $45.58 | -27.7% | COM | 540424108 |
| ROL | ROLLINS INC | 74,064 | $3.14M | 0.0% | $22.31 | +12.1% | COM | 775711104 |
| HAS | HASBRO INC | 41,734 | $3.128M | 0.0% | $56.82 | +2.2% | COM | 418056107 |
| — | SVB FINANCIAL GROUP | 14,369 | $3.097M | 0.0% | $200.16 | — | COM | 78486Q101 |
| MDB | MONGODB INC | 13,600 | $3.078M | 0.0% | $144.70 | +28.0% | CL A | 60937P106 |
| EQH | EQUITABLE HLDGS INC | 159,097 | $3.069M | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| ALLE | ALLEGION PLC ORD | 29,989 | $3.065M | 0.0% | $78.77 | +16.3% | SHS | G0176J109 |
| — | LIBERTY GLOBAL PLC SHS | 142,231 | $3.059M | 0.0% | $25.50 | — | CL C | G5480U120 |
| ELAN | ELANCO ANIMAL HEALTH INC | 141,389 | $3.033M | 0.0% | $29.75 | -25.7% | COM | 28414H103 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,303 | $3.001M | 0.0% | $102.44 | -4.9% | CL B | 913903100 |
| AGNC | AGNC INVT CORP | 231,328 | $2.984M | 0.0% | $16.70 | — | COM | 00123Q104 |
| LEN | LENNAR CORP | 48,306 | $2.977M | 0.0% | $48.02 | -1.5% | CL A | 526057104 |
| IRM | IRON MTN INC NEW | 113,865 | $2.972M | 0.0% | $22.55 | -14.5% | COM | 46284V101 |
| FOXA | FOX CORP CL A | 110,736 | $2.97M | 0.0% | $34.44 | -27.1% | COM | 35137L105 |
| WY | WEYERHAEUSER CO MTN BE | 132,152 | $2.968M | 0.0% | $21.62 | -23.9% | COM NEW | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 161,936 | $2.963M | 0.0% | $53.79 | -72.5% | COM | 674599105 |
| DT | DYNATRACE INC | 72,500 | $2.944M | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| JBHT | HUNT J B TRANS SVCS INC | 24,426 | $2.939M | 0.0% | $94.05 | +8.8% | COM | 445658107 |
| HSIC | HENRY SCHEIN INC | 50,198 | $2.931M | 0.0% | $59.11 | -5.5% | COM | 806407102 |
| XRAY | DENTSPLY SIRONA INC | 66,193 | $2.916M | 0.0% | $56.26 | -24.8% | COM | 24906P109 |
| AVTR | AVANTOR INC | 171,100 | $2.909M | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,147 | $2.907M | 0.0% | $57.68 | +74.3% | COM | 00971T101 |
| TSN | TYSON FOODS INC | 48,493 | $2.896M | 0.0% | $48.75 | +5.0% | CL A | 902494103 |
| — | MAXIM INTEGRATED PRODS INC | 47,379 | $2.872M | 0.0% | $53.73 | — | COM | 57772K101 |
| — | CDK GLOBAL INC | 69,012 | $2.858M | 0.0% | $53.78 | — | COM | 12508E101 |
| AXTA | AXALTA COATING SYS LTD | 126,642 | $2.856M | 0.0% | $26.17 | -21.8% | COM | G0750C108 |
| IR | INGERSOLL RAND INC | 101,469 | $2.853M | 0.0% | $30.46 | -7.7% | COM | 45687V106 |
| BWA | BORGWARNER INC | 80,805 | $2.852M | 0.0% | $30.54 | -20.7% | COM | 099724106 |
| CBOE | CBOE GLOBAL MARKETS INC | 30,487 | $2.844M | 0.0% | $88.51 | +3.2% | COM | 12503M108 |
| DVA | DAVITA INC | 35,917 | $2.842M | 0.0% | $62.08 | +25.8% | COM | 23918K108 |
| CMI | CUMMINS INC | 16,335 | $2.83M | 0.0% | $119.79 | +16.2% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 146,255 | $2.82M | 0.0% | $17.67 | -16.0% | COM | 316773100 |
| RJF | RAYMOND JAMES FINL INC | 40,844 | $2.811M | 0.0% | $40.66 | +1.7% | COM | 754730109 |
| IONS | IONIS PHARMACEUTICALS INC | 47,400 | $2.795M | 0.0% | $66.73 | -16.6% | COM | 462222100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,740 | $2.785M | 0.0% | $96.33 | +12.6% | COM | 459506101 |
| ALB | ALBEMARLE CORP | 35,796 | $2.764M | 0.0% | $71.06 | -10.8% | COM | 012653101 |
| Z | ZILLOW GROUP INC | 47,741 | $2.75M | 0.0% | $36.06 | +37.7% | CL C CAP STK | 98954M200 |
| PNR | PENTAIR PLC | 71,940 | $2.733M | 0.0% | $35.84 | -8.9% | SHS | G7S00T104 |
| BEN | FRANKLIN RESOURCES INC | 129,011 | $2.705M | 0.0% | $22.73 | -37.2% | COM | 354613101 |
| — | VEREIT INC | 419,474 | $2.697M | 0.0% | $7.98 | — | COM | 92339V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $2.686M | 0.0% | $99.06 | +7.0% | ORD | M22465104 |
| — | HD SUPPLY HLDGS INC | 77,041 | $2.669M | 0.0% | $33.58 | — | COM | 40416M105 |
| PINS | PINTEREST INC | 120,200 | $2.665M | 0.0% | $20.62 | -5.3% | CL A | 72352L106 |
| CAG | CONAGRA BRANDS INC | 75,506 | $2.656M | 0.0% | $23.83 | +10.0% | COM | 205887102 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,300 | $2.655M | 0.0% | $38.79 | — | COM | 681936100 |
| EMN | EASTMAN CHEM CO | 38,110 | $2.654M | 0.0% | $58.83 | -12.1% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC | 32,126 | $2.636M | 0.0% | $56.90 | +30.9% | COM | 760759100 |
| OPTU | ALTICE USA INC | 113,848 | $2.566M | 0.0% | $22.64 | +8.3% | CL A | 02156K103 |
| MOH | MOLINA HEALTHCARE INC | 14,200 | $2.527M | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 39,289 | $2.512M | 0.0% | $39.73 | +7.6% | COM | 34964C106 |
| UHAL | AMERCO | 8,306 | $2.51M | 0.0% | $35.39 | -17.2% | COM | 023586100 |
| MTB | M & T BK CORP | 23,842 | $2.479M | 0.0% | $115.05 | -23.7% | COM | 55261F104 |
| RHI | ROBERT HALF INTL INC | 46,759 | $2.47M | 0.0% | $54.16 | -12.4% | COM | 770323103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $2.466M | 0.0% | $24.32 | — | SPONSORED ADS | 881624209 |
| KEY | KEYCORP | 201,178 | $2.45M | 0.0% | $11.14 | -20.9% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 66,591 | $2.45M | 0.0% | $37.16 | -28.3% | COM | 534187109 |
| — | INTERPUBLIC GROUP COS INC | 140,976 | $2.419M | 0.0% | $13.66 | -3.2% | COM | 460690100 |
| — | NATIONAL OILWELL VARCO INC | 196,663 | $2.409M | 0.0% | $35.37 | — | COM | 637071101 |
| — | MYLAN NV | 149,076 | $2.397M | 0.0% | $35.33 | — | SHS EURO | N59465109 |
| WDC | WESTERN DIGITAL CORP. | 54,108 | $2.389M | 0.0% | $41.64 | -22.5% | COM | 958102105 |
| — | KANSAS CITY SOUTHERN | 15,924 | $2.377M | 0.0% | $112.73 | — | COM NEW | 485170302 |
| DPZ | DOMINOS PIZZA INC | 6,425 | $2.374M | 0.0% | $164.23 | +109.4% | COM | 25754A201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,400 | $2.372M | 0.0% | $111.86 | -14.1% | COM | 40171V100 |
| AER | AERCAP HOLDINGS NV | 76,713 | $2.363M | 0.0% | $41.08 | -31.5% | SHS | N00985106 |
| — | MATCH GROUP INC | 21,900 | $2.344M | 0.0% | $83.23 | — | COM | 57665R106 |
| LII | LENNOX INTL INC | 10,016 | $2.334M | 0.0% | $175.42 | +7.5% | COM | 526107107 |
| LVS | LAS VEGAS SANDS CORP | 50,827 | $2.315M | 0.0% | $43.80 | +2.4% | COM | 517834107 |
| — | DISH NETWORK CORPORATION | 65,883 | $2.274M | 0.0% | $42.66 | — | CL A | 25470M109 |
| — | FLIR SYS INC | 55,989 | $2.271M | 0.0% | $47.29 | — | COM | 302445101 |
| — | LIBERTY MEDIA CORP DEL | 65,405 | $2.258M | 0.0% | $36.47 | — | COM A SIRIUSXM | 531229409 |
| XPO | XPO LOGISTICS INC | 29,206 | $2.256M | 0.0% | $30.24 | -20.8% | COM | 983793100 |
| — | KELLOGG CO | 34,075 | $2.251M | 0.0% | $45.06 | +9.8% | COM | 487836108 |
| HRL | HORMEL FOODS CORP | 46,339 | $2.237M | 0.0% | $33.29 | +22.6% | COM | 440452100 |
| HST | HOST HOTELS & RESORTS INC | 206,284 | $2.226M | 0.0% | $12.80 | -25.8% | COM | 44107P104 |
| DBX | DROPBOX INC | 101,400 | $2.207M | 0.0% | $21.66 | -2.4% | CL A | 26210C104 |
| PRGO | PERRIGO CO PLC | 39,775 | $2.198M | 0.0% | $77.63 | -32.1% | SHS | G97822103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 86,847 | $2.192M | 0.0% | $24.46 | -27.5% | COM | 174610105 |
| IP | INTL PAPER CO | 61,968 | $2.182M | 0.0% | $29.83 | -16.9% | COM | 460146103 |
| QRVO | QORVO INC | 19,628 | $2.169M | 0.0% | $86.97 | +14.0% | COM | 74736K101 |
| AIZ | ASSURANT INC | 20,990 | $2.168M | 0.0% | $76.76 | +22.0% | COM | 04621X108 |
| — | SIRIUS XM HOLDINGS INC | 368,328 | $2.162M | 0.0% | $5.92 | — | COM | 82968B103 |
| LKQ | LKQ CORP | 82,386 | $2.159M | 0.0% | $27.35 | -19.2% | COM | 501889208 |
| VST | VISTRA ENERGY CORP | 114,658 | $2.135M | 0.0% | $21.14 | -21.4% | COM | 92840M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,247 | $2.124M | 0.0% | $136.94 | -19.2% | SHS USD | G50871105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 68,972 | $2.115M | 0.0% | $23.57 | -9.9% | COM | 31620R303 |
| — | LIBERTY MEDIA CORP DEL | 65,597 | $2.08M | 0.0% | $34.24 | — | COM SER C FRMLA | 531229854 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 49,800 | $2.077M | 0.0% | $34.72 | +3.5% | CL A | 499049104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,679 | $2.069M | 0.0% | $56.42 | -22.3% | COM | 538034109 |
| — | FEDERAL REALTY INVT TR | 23,757 | $2.024M | 0.0% | $114.04 | — | SH BEN INT NEW | 313747206 |
| — | SEAGATE TECHNOLOGY PLC | 41,800 | $2.024M | 0.0% | $43.65 | — | SHS | G7945M107 |
| IVZ | INVESCO LTD | 187,904 | $2.022M | 0.0% | $12.02 | -41.3% | SHS | G491BT108 |
| REG | REGENCY CTRS CORP | 42,812 | $1.965M | 0.0% | $44.46 | -24.8% | COM | 758849103 |
| ERIE | ERIE INDTY CO | 10,100 | $1.938M | 0.0% | $179.93 | -12.2% | CL A | 29530P102 |
| STLD | STEEL DYNAMICS INC | 74,163 | $1.935M | 0.0% | $29.61 | -23.9% | COM | 858119100 |
| CG | CARLYLE GROUP INC | 68,100 | $1.9M | 0.0% | $21.31 | 0.0% | COM | 14316J108 |
| TAP | MOLSON COORS BEVERAGE CO | 55,227 | $1.898M | 0.0% | $50.60 | -31.4% | CL B | 60871R209 |
| LW | LAMB WESTON HLDGS INC | 29,498 | $1.886M | 0.0% | $60.16 | -8.4% | COM | 513272104 |
| AAP | ADVANCE AUTO PARTS INC | 12,963 | $1.847M | 0.0% | $100.61 | +11.8% | COM | 00751Y106 |
| LEA | LEAR CORP | 16,901 | $1.843M | 0.0% | $106.07 | -16.2% | COM NEW | 521865204 |
| — | HOLLYFRONTIER CORP | 62,562 | $1.827M | 0.0% | $41.22 | — | COM | 436106108 |
| — | ATHENE HLDG LTD | 57,621 | $1.797M | 0.0% | $44.36 | — | CL A | G0684D107 |
| — | NIELSEN HLDGS PLC | 120,697 | $1.794M | 0.0% | $38.31 | — | SHS EUR | G6518L108 |
| PKG | PACKAGING CORP AMER | 17,912 | $1.788M | 0.0% | $69.97 | +14.6% | COM | 695156109 |
| SJM | SMUCKER J M CO | 16,706 | $1.768M | 0.0% | $85.09 | +9.8% | COM NEW | 832696405 |
| ALV | AUTOLIV INC | 27,133 | $1.75M | 0.0% | $64.10 | -17.4% | COM | 052800109 |
| NVR | NVR INC | 536 | $1.747M | 0.0% | $2975.86 | +3.0% | COM | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 88,103 | $1.746M | 0.0% | $21.91 | -25.6% | COM | 682189105 |
| AOS | SMITH A O CORP | 37,043 | $1.745M | 0.0% | $42.08 | -6.2% | COM | 831865209 |
| — | DISCOVERY INC COM | 90,564 | $1.744M | 0.0% | $29.17 | — | SER C | 25470F302 |
| NNN | NATIONAL RETAIL PROPERTIES I | 49,056 | $1.741M | 0.0% | $44.66 | — | COM | 637417106 |
| ALLY | ALLY FINL INC | 86,683 | $1.719M | 0.0% | $18.89 | -25.2% | COM | 02005N100 |
| RF | REGIONS FINANCIAL CORP NEW | 153,528 | $1.707M | 0.0% | $9.38 | -10.0% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,486 | $1.694M | 0.0% | $10.23 | -33.4% | COM | 446150104 |
| MTN | VAIL RESORTS INC | 9,181 | $1.672M | 0.0% | $213.11 | -17.9% | COM | 91879Q109 |
| VNO | VORNADO RLTY TR | 43,597 | $1.666M | 0.0% | $69.02 | — | SH BEN INT | 929042109 |
| — | WESTROCK CO | 58,769 | $1.661M | 0.0% | $52.19 | — | COM | 96145D105 |
| LBRDA | LIBERTY BROADBAND CORP COM | 13,500 | $1.65M | 0.0% | $115.27 | 0.0% | SER A | 530307107 |
| NWSA | NEWS CORP NEW | 138,576 | $1.644M | 0.0% | $12.58 | -19.3% | CL A | 65249B109 |
| NRG | NRG ENERGY INC | 49,778 | $1.621M | 0.0% | $31.38 | -11.2% | COM NEW | 629377508 |
| — | PEOPLES UNITED FINANCIAL INC | 139,469 | $1.614M | 0.0% | $15.45 | — | COM | 712704105 |
| FANG | DIAMONDBACK ENERGY INC | 38,464 | $1.609M | 0.0% | $78.13 | -58.7% | COM | 25278X109 |
| PHM | PULTE GROUP INC | 45,965 | $1.564M | 0.0% | $32.51 | -12.8% | COM | 745867101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,208 | $1.536M | 0.0% | $52.29 | -30.0% | COM | 025932104 |
| FOX | FOX CORP CL B | 57,178 | $1.535M | 0.0% | $33.35 | -26.3% | COM | 35137L204 |
| WHR | WHIRLPOOL CORP | 11,740 | $1.521M | 0.0% | $140.69 | -18.7% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 45,276 | $1.487M | 0.0% | $31.43 | -14.0% | COM | 81211K100 |
| EWBC | EAST WEST BANCORP INC | 40,950 | $1.484M | 0.0% | $38.23 | -24.7% | COM | 27579R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,202 | $1.419M | 0.0% | $70.98 | -37.3% | COM | V7780T103 |
| — | BUNGE LIMITED | 34,354 | $1.413M | 0.0% | $57.00 | — | COM | G16962105 |
| — | CENTURYLINK INC | 138,902 | $1.393M | 0.0% | $20.95 | — | COM | 156700106 |
| MOS | MOSAIC CO NEW | 110,241 | $1.379M | 0.0% | $29.89 | -64.2% | COM | 61945C103 |
| CPB | CAMPBELL SOUP CO | 27,155 | $1.348M | 0.0% | $35.82 | +15.1% | COM | 134429109 |
| OC | OWENS CORNING NEW | 23,341 | $1.301M | 0.0% | $65.57 | -28.9% | COM | 690742101 |
| RL | RALPH LAUREN CORP | 17,568 | $1.274M | 0.0% | $103.97 | -36.1% | CL A | 751212101 |
| HEI/A | HEICO CORP NEW | 15,500 | $1.259M | 0.0% | $91.25 | -15.7% | CL A | 422806208 |
| CTRA | CABOT OIL & GAS CORP | 71,926 | $1.236M | 0.0% | $17.17 | -14.0% | COM | 127097103 |
| MGM | MGM RESORTS INTERNATIONAL | 72,456 | $1.217M | 0.0% | $22.86 | -29.4% | COM | 552953101 |
| INGR | INGREDION INC | 14,638 | $1.215M | 0.0% | $95.91 | -14.7% | COM | 457187102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 55,217 | $1.207M | 0.0% | $23.72 | — | CL A | G5480U104 |
| MHK | MOHAWK INDS INC | 11,609 | $1.181M | 0.0% | $136.48 | -35.5% | COM | 608190104 |
| DRI | DARDEN RESTAURANTS INC | 15,191 | $1.151M | 0.0% | $66.38 | -9.0% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 15,352 | $1.144M | 0.0% | $115.49 | -32.5% | COM | 983134107 |
| ZION | ZIONS BANCORPORATION N A | 33,554 | $1.141M | 0.0% | $46.17 | -31.4% | COM | 989701107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,379 | $1.11M | 0.0% | $121.51 | — | COM | 82669G104 |
| NWL | NEWELL BRANDS INC | 69,065 | $1.097M | 0.0% | $23.12 | -53.9% | COM | 651229106 |
| IPGP | IPG PHOTONICS CORP | 6,647 | $1.066M | 0.0% | $161.36 | -11.7% | COM | 44980X109 |
| ONC | BEIGENE LTD | 5,600 | $1.055M | 0.0% | $148.49 | — | SPONSORED ADR | 07725L102 |
| JLL | JONES LANG LASALLE INC | 10,091 | $1.044M | 0.0% | $153.16 | -32.7% | COM | 48020Q107 |
| ARMK | ARAMARK | 45,105 | $1.018M | 0.0% | $22.21 | -26.5% | COM | 03852U106 |
| HEI | HEICO CORP NEW | 10,200 | $1.016M | 0.0% | $111.23 | -17.0% | COM | 422806109 |
| CCL | CARNIVAL CORP | 61,450 | $1.009M | 0.0% | $41.74 | -64.1% | UNIT 99/99/9999 | 143658300 |
| SNA | SNAP ON INC | 6,659 | $922K | 0.0% | $123.73 | -11.4% | COM | 833034101 |
| HWM | HOWMET AEROSPACE INC | 54,013 | $856K | 0.0% | $19.55 | -33.7% | COM | 443201108 |
| CF | CF INDS HLDGS INC | 29,795 | $838K | 0.0% | $36.14 | -31.1% | COM | 125269100 |
| — | DISCOVERY INC COM | 35,753 | $754K | 0.0% | $36.46 | — | SER A | 25470F104 |
| CMA | COMERICA INC | 19,576 | $746K | 0.0% | $44.42 | -40.3% | COM | 200340107 |
| — | BRISTOL-MYERS SQUIBB CO | 200,416 | $717K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 45,500 | $706K | 0.0% | $19.23 | — | ADR | 585464100 |
| MIDD | MIDDLEBY CORP | 32 | $3,000 | 0.0% | $122.96 | -47.3% | COM | 596278101 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3,000 | 0.0% | $48.30 | -48.8% | COM NEW | 247361702 |
| — | EATON VANCE CORP | 34 | $1,000 | 0.0% | $42.45 | — | COM NON VTG | 278265103 |
| FTI | TECHNIPFMC PLC | 41 | $0 | 0.0% | $18.38 | -68.9% | COM | G87110105 |
| COTY | COTY INC COM | 35 | $0 | 0.0% | $13.46 | -64.0% | CL A | 222070203 |
| WLK | WESTLAKE CHEM CORP | 3 | $0 | 0.0% | $64.24 | -34.5% | COM | 960413102 |
| UA | UNDER ARMOUR INC | 45 | $0 | 0.0% | $22.91 | -62.9% | CL C | 904311206 |
| PAGP | PLAINS GP HLDGS L P | 1 | $0 | 0.0% | $25.47 | — | LTD PARTNR INT A | 72651A207 |
| UNM | UNUM GROUP | 11 | $0 | 0.0% | $32.38 | -51.3% | COM | 91529Y106 |
| — | HANESBRANDS INC | 19 | $0 | 0.0% | $36.80 | — | COM | 410345102 |
| TPR | TAPESTRY INC | 14 | $0 | 0.0% | $28.77 | -56.4% | COM | 876030107 |