Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $9.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,230,636 | $606M | 6.6% | $115.81 * | $86.73 | +29.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,130,517 | $448M | 4.9% | $210.33 * | $62.83 | +220.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 125,727 | $396M | 4.3% | $3148.73 * | $45.26 | +247.8% | COM | 023135106 |
| IEMG | ISHARES INC | 5,700,000 | $301M | 3.3% | $52.80 | $49.41 | +6.9% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 715,765 | $187M | 2.0% | $261.90 | $108.19 | +140.4% | CL A | 30303M102 |
| VLUE | ISHARES | 1,989,568 | $147M | 1.6% | $73.78 | $72.16 | +2.3% | EDGE MSCI USA VL | 46432F388 |
| GOOG | ALPHABET INC CAP STK | 91,321 | $134M | 1.5% | $1469.60 * | $41.74 | +74.7% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 90,193 | $132M | 1.4% | $1465.60 * | $43.47 | +67.3% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 790,071 | $118M | 1.3% | $148.88 * | $85.83 | +49.4% | COM | 478160104 |
| TSLA | TESLA INC | 258,120 | $111M | 1.2% | $429.01 * | $98.56 | +45.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 746,643 | $104M | 1.1% | $138.99 * | $69.78 | +74.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 185,861 | $101M | 1.1% | $541.22 * | $3.12 | +332.5% | COM | 67066G104 |
| V | VISA INC COM | 502,686 | $101M | 1.1% | $199.97 * | $86.71 | +122.1% | CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 265,333 | $89.73M | 1.0% | $338.17 * | $122.25 | +168.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 285,445 | $88.99M | 1.0% | $311.77 * | $134.65 | +112.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 320,386 | $88.97M | 1.0% | $277.71 * | $101.74 | +140.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 904,292 | $87.06M | 0.9% | $96.27 * | $56.68 | +47.8% | COM | 46625H100 |
| — | VEONEER INC | 5,500,000 | $80.85M | 0.9% | $14.70 | $17.31 | — | COM | 92336X109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,256,256 | $74.73M | 0.8% | $59.49 * | $31.57 | +38.2% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 145,816 | $71.51M | 0.8% | $490.43 | $136.93 | +258.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 270,197 | $67.91M | 0.7% | $251.32 | $106.61 | +132.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 544,200 | $67.52M | 0.7% | $124.08 * | $87.94 | +37.9% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 132,150 | $66.08M | 0.7% | $500.03 * | $19.11 | +161.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 308,020 | $65.59M | 0.7% | $212.94 | $178.81 | +19.1% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 330,588 | $65.14M | 0.7% | $197.03 | $62.54 | +214.3% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 770,309 | $63.9M | 0.7% | $82.95 * | $42.14 | +59.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,372,148 | $63.48M | 0.7% | $46.26 * | $27.91 | +43.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,254,716 | $61.95M | 0.7% | $49.37 * | $33.10 | +27.3% | COM | 191216100 |
| PFE | PFIZER INC | 1,685,911 | $61.87M | 0.7% | $36.70 * | $21.13 | +27.8% | COM | 717081103 |
| T | AT&T INC | 2,141,055 | $61.04M | 0.7% | $28.51 * | $13.59 | +10.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 412,330 | $57.15M | 0.6% | $138.60 * | $79.33 | +48.7% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 2,329,265 | $56.11M | 0.6% | $24.09 * | $15.65 | +35.6% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,276 | $53.55M | 0.6% | $441.52 | $161.18 | +170.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 1,282,408 | $50.51M | 0.6% | $39.39 * | $23.31 | +43.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 222,262 | $48.78M | 0.5% | $219.49 * | $105.73 | +84.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 135,440 | $48.08M | 0.5% | $355.00 * | $144.44 | +126.2% | COM | 22160K105 |
| NKE | NIKE INC | 379,661 | $47.66M | 0.5% | $125.54 * | $54.95 | +112.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 539,376 | $47.24M | 0.5% | $87.59 * | $49.23 | +44.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 182,945 | $46.5M | 0.5% | $254.16 * | $114.91 | +87.7% | COM | 031162100 |
| AVGO | BROADCOM INC | 123,456 | $44.98M | 0.5% | $364.32 * | $20.79 | +56.3% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS | 190,094 | $42.96M | 0.5% | $225.99 * | $105.82 | +98.0% | CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 198,460 | $42.73M | 0.5% | $215.33 * | $66.05 | +182.5% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 405,562 | $42.15M | 0.5% | $103.92 * | $68.29 | +31.3% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 691,355 | $41.68M | 0.5% | $60.29 * | $39.07 | +24.6% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 560,082 | $40.33M | 0.4% | $72.00 * | $74.64 | -23.1% | COM | 166764100 |
| INTC | INTEL CORP | 776,513 | $40.21M | 0.4% | $51.78 * | $29.02 | +60.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 341,455 | $40.18M | 0.4% | $117.68 * | $46.77 | +124.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 643,813 | $38.44M | 0.4% | $59.70 * | $34.01 | +63.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 225,418 | $37.39M | 0.4% | $165.86 * | $58.43 | +158.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 134,065 | $37.21M | 0.4% | $277.56 * | $27.90 | +117.9% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 212,759 | $35.45M | 0.4% | $166.63 * | $76.23 | +76.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 319,759 | $34.8M | 0.4% | $108.83 * | $46.51 | +113.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 283,949 | $34.55M | 0.4% | $121.67 * | $106.18 | -12.2% | COM | 459200101 |
| — | VEONEER INC | 35,000,000 | $34.19M | 0.4% | $0.98 | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| AMT | AMERICAN TOWER CORP NEW | 134,125 | $32.42M | 0.4% | $241.73 * | $141.36 | +46.8% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 352,395 | $30.28M | 0.3% | $85.92 * | $42.46 | +80.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 351,393 | $28.81M | 0.3% | $81.99 | $22.62 | +262.5% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 188,098 | $27.69M | 0.3% | $147.21 * | $89.14 | +47.4% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,144 | $27.56M | 0.3% | $624.34 | $281.53 | +121.8% | CL A | 16119P108 |
| MMM | 3M CO | 171,777 | $27.52M | 0.3% | $160.18 * | $101.67 | +8.6% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 56,226 | $27.27M | 0.3% | $485.01 * | $26.23 | +269.9% | COM | 81762P102 |
| C | CITIGROUP INC | 625,706 | $26.97M | 0.3% | $43.11 * | $41.15 | -13.4% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 776,876 | $26.67M | 0.3% | $34.33 * | $53.65 | -48.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 1,131,544 | $26.6M | 0.3% | $23.51 * | $34.14 | -38.9% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 73,611 | $26.54M | 0.3% | $360.60 * | $148.42 | +132.6% | COM | 78409V104 |
| — | BLACKROCK INC | 47,051 | $26.52M | 0.3% | $563.56 | $410.98 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 458,206 | $26.32M | 0.3% | $57.45 * | $33.15 | +52.0% | CL A | 609207105 |
| INTU | INTUIT | 79,310 | $25.87M | 0.3% | $326.21 * | $143.35 | +120.1% | COM | 461202103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53,800 | $25.29M | 0.3% | $470.11 | $235.57 | +99.6% | CL A | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC | 35,487 | $25.18M | 0.3% | $709.53 * | $131.33 | +80.1% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 167,049 | $24.91M | 0.3% | $149.15 * | $85.98 | +56.8% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 394,094 | $24.9M | 0.3% | $63.19 * | $46.48 | +10.9% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 168,160 | $24.01M | 0.3% | $142.79 * | $69.92 | +75.9% | COM | 882508104 |
| LLY | LILLY ELI & CO | 162,116 | $24M | 0.3% | $148.02 * | $67.96 | +105.6% | COM | 532457108 |
| ZTS | ZOETIS INC | 144,882 | $23.96M | 0.3% | $165.37 * | $60.20 | +162.3% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 406,131 | $23.72M | 0.3% | $58.40 * | $50.42 | -2.3% | COM | 126650100 |
| PLD | PROLOGIS INC. | 235,151 | $23.66M | 0.3% | $100.62 * | $47.79 | +82.0% | COM | 74340W103 |
| UNP | UNION PAC CORP | 120,109 | $23.65M | 0.3% | $196.87 * | $98.64 | +77.6% | COM | 907818108 |
| TGT | TARGET CORP | 148,291 | $23.34M | 0.3% | $157.42 * | $54.54 | +150.2% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 12,945 | $22.14M | 0.2% | $1710.70 | $1867.70 | -9.9% | COM | 09857L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 132,390 | $22.04M | 0.2% | $166.50 * | $77.89 | +68.1% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 217,120 | $21.77M | 0.2% | $100.25 * | $72.88 | +28.5% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 104,273 | $21.73M | 0.2% | $208.37 * | $109.85 | +79.7% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,335 | $21.59M | 0.2% | $272.12 | $136.10 | +99.9% | COM | 92532F100 |
| XYZ | SQUARE INC | 128,320 | $20.86M | 0.2% | $162.55 | $48.29 | +236.6% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 103,458 | $20.79M | 0.2% | $200.97 * | $150.62 | +17.8% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 89,255 | $20.77M | 0.2% | $232.68 * | $161.36 | +29.3% | COM | 075887109 |
| ELV | ANTHEM INC | 75,710 | $20.34M | 0.2% | $268.59 * | $163.31 | +53.2% | COM | 036752103 |
| TJX | TJX COS INC NEW | 361,697 | $20.13M | 0.2% | $55.65 * | $37.77 | +36.8% | COM | 872540109 |
| DE | DEERE & CO | 90,581 | $20.07M | 0.2% | $221.62 * | $112.23 | +84.5% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 137,926 | $19.98M | 0.2% | $144.88 * | $80.99 | +61.6% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 245,155 | $19.84M | 0.2% | $80.95 | $43.71 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 254,694 | $19.65M | 0.2% | $77.15 * | $54.56 | +25.0% | COM | 194162103 |
| CI | CIGNA CORP NEW | 115,954 | $19.64M | 0.2% | $169.41 * | $183.28 | -15.4% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 170,704 | $19.52M | 0.2% | $114.36 * | $71.31 | +54.9% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 167,618 | $19.23M | 0.2% | $114.70 * | $55.23 | +91.2% | COM | 571748102 |
| FDX | FEDEX CORP | 75,604 | $19.02M | 0.2% | $251.52 * | $134.44 | +69.6% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 196,427 | $18.6M | 0.2% | $94.67 * | $38.39 | +109.9% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 307,538 | $18.28M | 0.2% | $59.45 * | $29.92 | +89.7% | COM | 038222105 |
| CME | CME GROUP INC | 108,722 | $18.19M | 0.2% | $167.31 * | $88.52 | +53.5% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 375,321 | $18.15M | 0.2% | $48.35 * | $26.46 | +54.6% | COM NEW | 617446448 |
| ES | EVERSOURCE ENERGY | 216,754 | $18.11M | 0.2% | $83.55 * | $51.34 | +33.5% | COM | 30040W108 |
| FISV | FISERV INC | 173,669 | $17.9M | 0.2% | $103.05 | $73.68 | +39.9% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 25,516 | $17.78M | 0.2% | $696.74 * | $99.60 | +122.6% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126,953 | $17.71M | 0.2% | $139.49 * | $82.52 | +51.6% | COM | 053015103 |
| EXC | EXELON CORP | 483,003 | $17.27M | 0.2% | $35.76 * | $20.94 | +1.1% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 30,756 | $17.22M | 0.2% | $559.79 | $397.27 | +40.1% | COM | 75886F107 |
| HUM | HUMANA INC | 41,438 | $17.15M | 0.2% | $413.90 * | $192.73 | +104.8% | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 15,794 | $17.1M | 0.2% | $1082.50 | $263.59 | +310.7% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170,221 | $17.03M | 0.2% | $100.05 * | $59.82 | +56.4% | COM | 45866F104 |
| — | GENERAL ELECTRIC CO | 2,682,222 | $16.71M | 0.2% | $6.23 | $19.38 | — | COM | 369604103 |
| GPN | GLOBAL PMTS INC | 93,910 | $16.68M | 0.2% | $177.58 * | $126.75 | +34.0% | COM | 37940X102 |
| ECL | ECOLAB INC | 83,224 | $16.63M | 0.2% | $199.83 * | $117.13 | +61.2% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 428,485 | $16.37M | 0.2% | $38.21 | $22.63 | +68.9% | COM | 101137107 |
| D | DOMINION ENERGY INC | 205,262 | $16.2M | 0.2% | $78.93 * | $49.65 | +26.6% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 204,199 | $15.89M | 0.2% | $77.80 * | $58.51 | +10.1% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 72,094 | $15.73M | 0.2% | $218.26 * | $103.48 | +95.9% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 80,757 | $15.6M | 0.2% | $193.21 * | $124.82 | +37.1% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 131,548 | $15.57M | 0.2% | $118.36 * | $41.94 | +19.3% | COM | 816851109 |
| ADSK | AUTODESK INC | 67,398 | $15.57M | 0.2% | $231.02 | $92.20 | +150.6% | COM | 052769106 |
| AON | AON PLC SHS | 75,356 | $15.55M | 0.2% | $206.30 * | $179.24 | +10.6% | CL A | G0403H108 |
| MCO | MOODYS CORP | 53,594 | $15.53M | 0.2% | $289.85 * | $128.81 | +115.4% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 74,003 | $15.51M | 0.2% | $209.63 * | $70.32 | +175.9% | COM | 256677105 |
| CB | CHUBB LIMITED | 132,853 | $15.43M | 0.2% | $116.12 * | $109.33 | -1.5% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 405,212 | $15.42M | 0.2% | $38.05 * | $40.15 | -25.7% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 184,903 | $14.76M | 0.2% | $79.82 | $58.50 | +36.4% | COM | 28176E108 |
| USB | US BANCORP DEL | 408,983 | $14.66M | 0.2% | $35.85 * | $29.04 | -1.3% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 51,421 | $14.59M | 0.2% | $283.68 | $257.64 | +10.1% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 46,197 | $14.28M | 0.2% | $309.09 * | $175.92 | +70.9% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 42,860 | $14.12M | 0.2% | $329.37 | $113.69 | +189.7% | COM | 550021109 |
| NEM | NEWMONT CORP | 221,285 | $14.04M | 0.2% | $63.45 * | $29.20 | +84.4% | COM | 651639106 |
| VEEV | VEEVA SYS INC CL A | 48,893 | $13.75M | 0.1% | $281.19 | $95.37 | +194.8% | COM | 922475108 |
| ETN | EATON CORP PLC | 130,507 | $13.32M | 0.1% | $102.03 * | $63.79 | +46.4% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 33,555 | $13.26M | 0.1% | $395.11 * | $232.74 | +64.4% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 120,368 | $13.23M | 0.1% | $109.91 * | $70.70 | +28.4% | COM | 693475105 |
| BX | BLACKSTONE GROUP INC COM | 252,800 | $13.2M | 0.1% | $52.20 * | $42.17 | +3.2% | CL A | 09260D107 |
| WDAY | WORKDAY INC | 60,279 | $12.97M | 0.1% | $215.13 | $125.26 | +71.7% | CL A | 98138H101 |
| DOCU | DOCUSIGN INC | 59,700 | $12.85M | 0.1% | $215.24 | $88.41 | +143.5% | COM | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 353,796 | $12.82M | 0.1% | $36.23 * | $29.66 | +14.0% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 194,018 | $12.72M | 0.1% | $65.57 * | $49.29 | +19.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 386,376 | $12.69M | 0.1% | $32.84 * | $44.30 | -38.8% | COM | 20825C104 |
| EQIX | EQUINIX INC | 16,364 | $12.44M | 0.1% | $760.14 * | $349.50 | +96.8% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,062 | $12.12M | 0.1% | $318.48 * | $162.75 | +82.1% | CL A | 78410G104 |
| DD | DUPONT DE NEMOURS INC | 218,289 | $12.11M | 0.1% | $55.48 * | $26.79 | -21.7% | COM | 26614N102 |
| CSGP | COSTAR GR | 14,137 | $11.99M | 0.1% | $848.48 * | $34.54 | +145.7% | SH BEN INT | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 328,780 | $11.99M | 0.1% | $36.48 | $33.93 | +7.5% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 40,056 | $11.93M | 0.1% | $297.86 * | $118.30 | +121.3% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 53,404 | $11.89M | 0.1% | $222.72 * | $136.34 | +30.6% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 91,088 | $11.88M | 0.1% | $130.41 * | $64.58 | +96.4% | COM | 285512109 |
| ATO | ATMOS ENERGY CORP | 124,275 | $11.88M | 0.1% | $95.59 * | $76.68 | +9.2% | COM | 049560105 |
| GM | GENERAL MTRS CO | 398,189 | $11.78M | 0.1% | $29.59 * | $29.13 | -2.0% | COM | 37045V100 |
| EBAY | EBAY INC. | 225,930 | $11.77M | 0.1% | $52.10 * | $26.20 | +81.6% | COM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 115,583 | $11.67M | 0.1% | $100.94 * | $56.72 | +71.7% | COM | 00846U101 |
| — | IHS MARKIT LTD | 148,489 | $11.66M | 0.1% | $78.51 | $57.15 | — | SHS | G47567105 |
| DOW | DOW INC | 245,589 | $11.55M | 0.1% | $47.05 * | $34.98 | +1.2% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 166,077 | $11.53M | 0.1% | $69.42 * | $50.23 | +27.5% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 52,975 | $11.34M | 0.1% | $213.99 | $78.43 | +172.8% | COM | 871607107 |
| DXCM | DEXCOM INC | 27,203 | $11.21M | 0.1% | $412.23 * | $37.10 | +177.8% | COM | 252131107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 276,789 | $10.99M | 0.1% | $39.70 | $18.01 | — | ORD | G5876H105 |
| ALL | ALLSTATE CORP | 116,569 | $10.97M | 0.1% | $94.14 * | $57.27 | +44.6% | COM | 020002101 |
| PCAR | PACCAR INC | 126,669 | $10.8M | 0.1% | $85.28 * | $30.28 | +54.1% | COM | 693718108 |
| CSX | CSX CORP | 137,291 | $10.66M | 0.1% | $77.67 * | $14.26 | +69.3% | COM | 126408103 |
| — | TWITTER INC | 239,191 | $10.64M | 0.1% | $44.50 | $33.38 | — | COM | 90184L102 |
| IDXX | IDEXX LABS INC | 26,974 | $10.6M | 0.1% | $393.12 | $144.22 | +172.6% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 57,006 | $10.56M | 0.1% | $185.31 * | $104.55 | +71.4% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 55,729 | $10.56M | 0.1% | $189.51 * | $116.72 | +48.9% | CL A | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,816 | $10.52M | 0.1% | $461.08 * | $13.73 | +123.9% | COM | 67103H107 |
| — | SPLUNK INC | 55,817 | $10.5M | 0.1% | $188.13 | $93.64 | — | COM | 848637104 |
| MNST | MONSTER BEVERAGE CORP NEW | 130,415 | $10.46M | 0.1% | $80.20 * | $26.37 | +52.1% | COM | 61174X109 |
| TWLO | TWILIO INC | 42,192 | $10.43M | 0.1% | $247.08 | $134.44 | +83.8% | CL A | 90138F102 |
| HCA | HCA HEALTHCARE INC | 82,988 | $10.35M | 0.1% | $124.68 * | $70.77 | +68.4% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 175,850 | $10.26M | 0.1% | $58.33 | $55.44 | +5.2% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 93,040 | $10.07M | 0.1% | $108.19 * | $86.60 | +12.3% | COM | 89417E109 |
| KLAC | KLA CORP | 51,500 | $9.978M | 0.1% | $193.75 * | $88.57 | +106.5% | COM NEW | 482480100 |
| — | LINDE PLC | 41,700 | $9.93M | 0.1% | $238.13 | $202.69 | — | SHS | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 77,214 | $9.9M | 0.1% | $128.22 * | $62.05 | +65.0% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 179,339 | $9.848M | 0.1% | $54.91 * | $34.50 | +33.4% | COM | 744573106 |
| MSCI | MSCI INC | 27,590 | $9.844M | 0.1% | $356.80 * | $116.68 | +189.9% | COM | 55354G100 |
| HPQ | HP INC | 516,238 | $9.803M | 0.1% | $18.99 * | $11.99 | +32.5% | COM | 40434L105 |
| MTCH | MATCH GROUP INC NEW COM A | 88,144 | $9.753M | 0.1% | $110.65 * | $103.47 | +4.5% | COM | 57667L107 |
| NSC | NORFOLK SOUTHN CORP | 45,414 | $9.718M | 0.1% | $213.99 * | $114.46 | +67.8% | COM | 655844108 |
| ROST | ROSS STORES INC | 103,163 | $9.627M | 0.1% | $93.32 * | $56.49 | +56.2% | COM | 778296103 |
| PPG | PPG INDS INC | 78,563 | $9.591M | 0.1% | $122.08 * | $88.84 | +24.1% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 203,409 | $9.552M | 0.1% | $46.96 * | $28.93 | +58.4% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,799 | $9.469M | 0.1% | $106.63 | $41.43 | +157.3% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 227,626 | $9.299M | 0.1% | $40.85 * | $32.43 | +13.8% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 129,277 | $9.29M | 0.1% | $71.86 * | $61.48 | +6.7% | COM | 14040H105 |
| — | ESSENTIAL UTILITIES INC | 230,656 | $9.284M | 0.1% | $40.25 | $40.25 | — | COM | 03836w103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,449 | $9.264M | 0.1% | $1243.66 * | $8.70 | +185.9% | COM | 169656105 |
| — | XILINX INC | 88,835 | $9.26M | 0.1% | $104.24 | $73.28 | — | COM | 983919101 |
| TT | TRANE TECHNOLOGIES PLC | 75,993 | $9.214M | 0.1% | $121.25 * | $93.09 | +21.8% | SHS | G8994E103 |
| SYY | SYSCO CORP | 147,667 | $9.188M | 0.1% | $62.22 * | $40.74 | +32.3% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 58,065 | $9.153M | 0.1% | $157.63 | $114.15 | +38.1% | COM | 46266C105 |
| KMI | KINDER MORGAN INC DEL | 734,034 | $9.051M | 0.1% | $12.33 * | $14.79 | -39.0% | COM | 49456B101 |
| — | APTIV PLC | 97,359 | $8.926M | 0.1% | $91.68 | $76.31 | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 40,261 | $8.885M | 0.1% | $220.69 * | $131.12 | +53.8% | COM | 773903109 |
| PAYX | PAYCHEX INC | 111,306 | $8.879M | 0.1% | $79.77 * | $44.94 | +53.0% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 246,064 | $8.839M | 0.1% | $35.92 | $71.23 | — | COM | 931427108 |
| — | ALEXION PHARMACEUTICALS INC | 76,805 | $8.789M | 0.1% | $114.43 | $113.23 | — | COM | 015351109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,416 | $8.77M | 0.1% | $136.15 * | $96.34 | +31.5% | COM | 98956P102 |
| MET | METLIFE INC | 235,659 | $8.759M | 0.1% | $37.17 * | $30.67 | +2.6% | COM | 59156R108 |
| CTAS | CINTAS CORP | 26,313 | $8.758M | 0.1% | $332.84 * | $29.32 | +168.3% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 254,580 | $8.742M | 0.1% | $34.34 * | $31.11 | -5.3% | COM | 064058100 |
| — | ANSYS INC | 26,681 | $8.731M | 0.1% | $327.24 | $145.80 | — | COM | 03662Q105 |
| AZO | AUTOZONE INC | 7,363 | $8.671M | 0.1% | $1177.64 | $619.78 | +90.0% | COM | 053332102 |
| — | LAM RESEARCH CORP | 26,137 | $8.671M | 0.1% | $331.75 | $128.27 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 35,348 | $8.651M | 0.1% | $244.74 * | $25.32 | +61.1% | COM | 697435105 |
| — | SEATTLE GENETICS INC | 44,176 | $8.645M | 0.1% | $195.69 | $78.56 | — | COM | 812578102 |
| FAST | FASTENAL CO | 190,709 | $8.599M | 0.1% | $45.09 * | $12.25 | +60.9% | COM | 311900104 |
| BALL | BALL CORP | 103,254 | $8.582M | 0.1% | $83.12 * | $44.14 | +76.6% | COM | 058498106 |
| OKTA | OKTA INC | 40,100 | $8.575M | 0.1% | $213.84 | $116.91 | +82.9% | CL A | 679295105 |
| KMB | KIMBERLY CLARK CORP | 57,260 | $8.455M | 0.1% | $147.66 * | $87.75 | +39.1% | COM | 494368103 |
| AME | AMETEK INC | 84,696 | $8.419M | 0.1% | $99.40 * | $62.73 | +53.1% | COM | 031100100 |
| KR | KROGER CO | 247,912 | $8.407M | 0.1% | $33.91 * | $23.13 | +31.0% | COM | 501044101 |
| CLX | CLOROX CO DEL | 39,860 | $8.377M | 0.1% | $210.16 * | $115.82 | +54.2% | COM | 189054109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,889 | $8.33M | 0.1% | $208.83 * | $125.59 | +55.1% | SHS | G96629103 |
| MCK | MCKESSON CORP | 55,425 | $8.254M | 0.1% | $148.92 * | $122.00 | +18.2% | COM | 58155Q103 |
| BF/B | BROWN FORMAN CORP | 109,332 | $8.235M | 0.1% | $75.32 * | $44.40 | +53.7% | CL B | 115637209 |
| SLB | SCHLUMBERGER LTD | 528,108 | $8.217M | 0.1% | $15.56 * | $45.25 | -69.3% | COM | 806857108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,502 | $8.211M | 0.1% | $965.77 | $455.01 | +112.2% | COM | 592688105 |
| ADI | ANALOG DEVICES INC | 69,547 | $8.119M | 0.1% | $116.74 * | $71.00 | +50.0% | COM | 032654105 |
| RMD | RESMED INC | 47,221 | $8.095M | 0.1% | $171.43 * | $82.03 | +99.9% | COM | 761152107 |
| EOG | EOG RES INC | 224,337 | $8.063M | 0.1% | $35.94 * | $58.83 | -52.5% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 83,065 | $8.049M | 0.1% | $96.90 * | $79.48 | +2.5% | COM | 92939U106 |
| BBY | BEST BUY INC | 72,290 | $8.045M | 0.1% | $111.29 * | $34.47 | +159.4% | COM | 086516101 |
| PRU | PRUDENTIAL FINL INC | 126,638 | $8.044M | 0.1% | $63.52 * | $54.64 | -10.0% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 63,875 | $7.972M | 0.1% | $124.81 * | $87.03 | +31.1% | COM | N6596X109 |
| F | FORD MTR CO DEL | 1,196,597 | $7.969M | 0.1% | $6.66 * | $7.00 | -27.8% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 127,000 | $7.927M | 0.1% | $62.42 * | $48.02 | +20.2% | COM | 68902V107 |
| SNAP | SNAP INC | 302,600 | $7.901M | 0.1% | $26.11 | $13.68 | +90.8% | CL A | 83304A106 |
| CARR | CARRIER GLOBAL CORPORATION | 256,700 | $7.84M | 0.1% | $30.54 * | $17.62 | +61.5% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 68,654 | $7.77M | 0.1% | $113.18 * | $66.60 | +56.3% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 279,426 | $7.693M | 0.1% | $27.53 * | $36.30 | -32.9% | COM NEW | 026874784 |
| AFL | AFLAC INC | 211,200 | $7.677M | 0.1% | $36.35 * | $32.41 | -0.8% | COM | 001055102 |
| EIX | EDISON INTL | 150,772 | $7.665M | 0.1% | $50.84 * | $44.55 | -9.4% | COM | 281020107 |
| PSX | PHILLIPS 66 | 146,333 | $7.586M | 0.1% | $51.84 * | $54.42 | -22.8% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 76,631 | $7.55M | 0.1% | $98.52 * | $34.84 | +16.6% | COM | 29364G103 |
| PH | PARKER-HANNIFIN CORP | 37,278 | $7.543M | 0.1% | $202.34 * | $134.05 | +40.6% | COM | 701094104 |
| CHD | CHURCH & DWIGHT INC | 80,292 | $7.524M | 0.1% | $93.71 * | $58.38 | +50.9% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 38,337 | $7.441M | 0.1% | $194.09 * | $54.99 | +58.1% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 45,790 | $7.427M | 0.1% | $162.20 * | $93.44 | +46.6% | COM | 854502101 |
| VFC | V F CORP | 104,919 | $7.371M | 0.1% | $70.25 | $61.22 | +14.7% | COM | 918204108 |
| BAX | BAXTER INTL INC | 91,563 | $7.363M | 0.1% | $80.41 * | $52.05 | +38.4% | COM | 071813109 |
| — | CERNER CORP | 101,799 | $7.359M | 0.1% | $72.29 | $70.17 | — | COM | 156782104 |
| TTD | THE TRADE DESK INC COM | 14,100 | $7.315M | 0.1% | $518.79 * | $30.81 | +68.4% | CL A | 88339J105 |
| TDG | TRANSDIGM GROUP INC | 15,329 | $7.283M | 0.1% | $475.11 * | $195.91 | +101.6% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 49,249 | $7.228M | 0.1% | $146.76 * | $80.38 | +52.2% | COM | 253868103 |
| HSY | HERSHEY CO | 49,307 | $7.068M | 0.1% | $143.35 * | $97.66 | +29.6% | COM | 427866108 |
| STT | STATE STR CORP | 117,340 | $6.962M | 0.1% | $59.33 * | $52.85 | -4.9% | COM | 857477103 |
| CPRT | COPART INC | 65,961 | $6.936M | 0.1% | $105.15 * | $15.06 | +74.5% | COM | 217204106 |
| CMS | CMS ENERGY CORP | 111,934 | $6.874M | 0.1% | $61.41 * | $37.27 | +40.4% | COM | 125896100 |
| MRNA | MODERNA INC | 97,130 | $6.872M | 0.1% | $70.75 | $54.97 | +28.7% | COM | 60770K107 |
| AJG | GALLAGHER ARTHUR J & CO | 64,519 | $6.812M | 0.1% | $105.58 * | $56.81 | +75.6% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,160 | $6.751M | 0.1% | $137.33 | $85.37 | +60.9% | CL A | 22788C105 |
| VRSN | VERISIGN INC | 32,859 | $6.731M | 0.1% | $204.84 | $120.29 | +68.8% | COM | 92343E102 |
| WELL | WELLTOWER INC | 121,893 | $6.715M | 0.1% | $55.09 * | $51.81 | -8.0% | COM | 95040Q104 |
| EPAM | EPAM SYS INC | 20,400 | $6.595M | 0.1% | $323.28 | $197.75 | +63.5% | COM | 29414B104 |
| RNG | RINGCENTRAL INC | 24,000 | $6.591M | 0.1% | $274.63 | $164.84 | +66.6% | CL A | 76680R206 |
| GIS | GENERAL MLS INC | 106,677 | $6.58M | 0.1% | $61.68 * | $38.76 | +32.8% | COM | 370334104 |
| CTVA | CORTEVA INC | 226,489 | $6.525M | 0.1% | $28.81 * | $25.08 | +8.3% | COM | 22052L104 |
| AVB | AVALONBAY CMNTYS INC | 43,571 | $6.507M | 0.1% | $149.34 * | $123.40 | +1.2% | COM | 053484101 |
| — | COOPER COS INC | 19,258 | $6.492M | 0.1% | $337.11 | $240.04 | — | COM NEW | 216648402 |
| W | WAYFAIR INC | 22,303 | $6.49M | 0.1% | $290.99 | $109.75 | +165.2% | CL A | 94419L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,559 | $6.476M | 0.1% | $98.78 | $67.89 | +45.5% | COM | 49338L103 |
| CDW | CDW CORP | 54,001 | $6.455M | 0.1% | $119.53 * | $58.16 | +93.0% | COM | 12514G108 |
| LBRDK | LIBERTY BROADBAND CORP COM | 44,619 | $6.375M | 0.1% | $142.88 * | $82.51 | +62.1% | SER C | 530307305 |
| ROKU | ROKU INC COM | 33,700 | $6.363M | 0.1% | $188.81 | $128.51 | +46.9% | CL A | 77543R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,269 | $6.323M | 0.1% | $165.23 | $115.48 | +43.1% | COM | 874054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,498 | $6.32M | 0.1% | $160.01 * | $95.52 | +35.5% | COM | 015271109 |
| DLTR | DOLLAR TREE INC | 69,144 | $6.316M | 0.1% | $91.35 | $75.60 | +20.8% | COM | 256746108 |
| DTE | DTE ENERGY CO | 54,290 | $6.246M | 0.1% | $115.05 * | $82.81 | -0.6% | COM | 233331107 |
| BRO | BROWN & BROWN INC | 137,900 | $6.243M | 0.1% | $45.27 * | $36.15 | +20.8% | COM | 115236101 |
| — | COUPA SOFTWARE INC | 22,700 | $6.225M | 0.1% | $274.23 | $277.04 | — | COM | 22266L106 |
| EFX | EQUIFAX INC | 39,583 | $6.211M | 0.1% | $156.91 * | $99.34 | +52.0% | COM | 294429105 |
| KKR | KKR & CO INC | 179,755 | $6.173M | 0.1% | $34.34 * | $21.86 | +49.8% | COM | 48251W104 |
| AMP | AMERIPRISE FINL INC | 40,057 | $6.173M | 0.1% | $154.11 * | $84.98 | +67.0% | COM | 03076C106 |
| FDS | FACTSET RESH SYS INC | 18,400 | $6.162M | 0.1% | $334.89 * | $262.81 | +21.2% | COM | 303075105 |
| O | REALTY INCOME CORP | 100,809 | $6.124M | 0.1% | $60.75 * | $38.96 | +16.1% | COM | 756109104 |
| — | FLEETCOR TECHNOLOGIES INC | 25,702 | $6.12M | 0.1% | $238.11 | $178.61 | — | COM | 339041105 |
| MKTX | MARKETAXESS HLDGS INC | 12,641 | $6.088M | 0.1% | $481.61 * | $295.31 | +53.6% | COM | 57060D108 |
| TRU | TRANSUNION | 72,335 | $6.086M | 0.1% | $84.14 * | $59.22 | +38.4% | COM | 89400J107 |
| MKL | MARKEL CORP | 6,248 | $6.084M | 0.1% | $973.75 | $995.13 | -2.2% | COM | 570535104 |
| CNP | CENTERPOINT ENERGY INC | 314,117 | $6.078M | 0.1% | $19.35 * | $22.09 | -23.5% | COM | 15189T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,384 | $6.026M | 0.1% | $145.61 | $110.83 | +31.4% | COM | 02043Q107 |
| WCN | WASTE CONNECTIONS INC | 57,959 | $6.016M | 0.1% | $103.80 * | $66.27 | +51.2% | COM | 94106B101 |
| — | PIONEER NAT RES CO | 69,812 | $6.003M | 0.1% | $85.99 | $112.31 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 203,447 | $5.969M | 0.1% | $29.34 * | $41.31 | -38.6% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 87,956 | $5.954M | 0.1% | $67.69 * | $23.92 | +31.5% | CL C | 24703L202 |
| EXPD | EXPEDITORS INTL WASH INC | 65,011 | $5.885M | 0.1% | $90.52 * | $51.90 | +63.7% | COM | 302130109 |
| EQR | EQUITY RESIDENTIAL | 114,152 | $5.859M | 0.1% | $51.33 * | $47.76 | -12.0% | SH BEN INT | 29476L107 |
| RVTY | PERKINELMER INC | 46,300 | $5.811M | 0.1% | $125.51 | $92.87 | +33.5% | COM | 714046109 |
| HOLX | HOLOGIC INC | 87,429 | $5.811M | 0.1% | $66.47 | $35.54 | +87.1% | COM | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76,369 | $5.81M | 0.1% | $76.08 | $79.85 | -4.7% | COM | 09061G101 |
| UGI | UGI CORP NEW | 175,472 | $5.787M | 0.1% | $32.98 | $46.45 | -29.0% | COM | 902681105 |
| NTRS | NORTHERN TR CORP | 74,177 | $5.784M | 0.1% | $77.98 * | $60.62 | +9.6% | COM | 665859104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,534 | $5.729M | 0.1% | $109.05 | $82.72 | +29.8% | COM | 33616C100 |
| — | TE CONNECTIVITY LTD REG | 58,415 | $5.709M | 0.1% | $97.73 | $70.61 | — | SHS | H84989104 |
| TDOC | TELADOC HEALTH INC | 26,000 | $5.7M | 0.1% | $219.23 | $176.09 | +24.5% | COM | 87918A105 |
| INVH | INVITATION HOMES INC | 203,083 | $5.684M | 0.1% | $27.99 * | $19.11 | +24.9% | COM | 46187W107 |
| VLO | VALERO ENERGY CORP | 130,647 | $5.66M | 0.1% | $43.32 * | $40.34 | -12.1% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 52,051 | $5.636M | 0.1% | $108.28 * | $18.16 | +42.1% | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 41,561 | $5.633M | 0.1% | $135.54 * | $91.59 | +41.8% | COM | 929160109 |
| NDAQ | NASDAQ INC | 45,894 | $5.632M | 0.1% | $122.72 * | $27.50 | +38.4% | COM | 631103108 |
| SPG | SIMON PPTY GROUP INC NEW | 86,401 | $5.588M | 0.1% | $64.68 * | $102.60 | -53.3% | COM | 828806109 |
| PINS | PINTEREST INC | 134,100 | $5.566M | 0.1% | $41.51 | $21.86 | +89.9% | CL A | 72352L106 |
| — | AMCOR PLC | 501,706 | $5.544M | 0.1% | $11.05 * | $8.09 | +10.2% | ORD | G0250X107 |
| GPC | GENUINE PARTS CO | 57,868 | $5.507M | 0.1% | $95.16 * | $69.68 | +18.1% | COM | 372460105 |
| EXAS | EXACT SCIENCES CORP | 53,800 | $5.485M | 0.1% | $101.95 | $95.83 | +6.4% | COM | 30063P105 |
| TER | TERADYNE INC | 69,000 | $5.483M | 0.1% | $79.46 * | $61.86 | +25.8% | COM | 880770102 |
| FTNT | FORTINET INC | 46,491 | $5.477M | 0.1% | $117.81 * | $10.72 | +119.8% | COM | 34959E109 |
| TRMB | TRIMBLE INC | 112,049 | $5.457M | 0.1% | $48.70 | $33.76 | +44.2% | COM | 896239100 |
| GWW | GRAINGER W W INC | 15,257 | $5.443M | 0.1% | $356.75 * | $223.74 | +50.3% | COM | 384802104 |
| — | VARIAN MED SYS INC | 31,292 | $5.382M | 0.1% | $171.99 | $119.64 | — | COM | 92220P105 |
| IEX | IDEX CORP | 29,446 | $5.371M | 0.1% | $182.40 * | $124.97 | +36.9% | COM | 45167R104 |
| — | LABORATORY CORP AMER HLDGS | 28,446 | $5.356M | 0.1% | $188.29 | $148.40 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 37,309 | $5.348M | 0.1% | $143.34 * | $12.84 | +105.1% | COM | 892356106 |
| — | VMWARE INC CL A | 36,830 | $5.291M | 0.1% | $143.66 | $109.98 | — | COM | 928563402 |
| STE | STERIS PLC | 30,000 | $5.286M | 0.1% | $176.20 * | $132.19 | +27.3% | SHS USD | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,395 | $5.252M | 0.1% | $102.19 * | $61.65 | +46.4% | COM NEW | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,496 | $5.251M | 0.1% | $70.49 * | $45.68 | +8.4% | SHS - A - | N53745100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 86,367 | $5.227M | 0.1% | $60.52 | $45.00 | +34.5% | COM | 78467J100 |
| — | DISCOVER FINL SVCS | 90,278 | $5.216M | 0.1% | $57.78 | $59.49 | — | COM | 254709108 |
| PODD | INSULET CORP | 22,000 | $5.205M | 0.1% | $236.59 | $169.16 | +39.9% | COM | 45784P101 |
| GRMN | GARMIN LTD | 54,715 | $5.19M | 0.1% | $94.86 * | $60.18 | +40.7% | SHS | H2906T109 |
| XYL | XYLEM INC | 61,647 | $5.186M | 0.1% | $84.12 * | $55.15 | +43.5% | COM | 98419M100 |
| — | CITRIX SYS INC | 37,634 | $5.183M | 0.1% | $137.72 | $95.38 | — | COM | 177376100 |
| DDOG | DATADOG INC CL A | 50,600 | $5.169M | 0.1% | $102.15 | $64.71 | +57.9% | COM | 23804L103 |
| EXR | EXTRA SPACE STORAGE INC | 48,170 | $5.154M | 0.1% | $107.00 * | $64.79 | +35.3% | COM | 30225T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,129 | $5.089M | 0.1% | $180.92 * | $54.83 | +61.0% | COM | 679580100 |
| DOV | DOVER CORP | 46,942 | $5.086M | 0.1% | $108.35 * | $74.81 | +35.3% | COM | 260003108 |
| — | DUKE REALTY CORP | 137,380 | $5.069M | 0.1% | $36.90 | $24.83 | — | COM NEW | 264411505 |
| ACGL | ARCH CAP GROUP LTD | 172,451 | $5.044M | 0.1% | $29.25 * | $30.52 | -8.9% | ORD | G0450A105 |
| GDDY | GODADDY INC | 66,257 | $5.034M | 0.1% | $75.98 | $68.23 | +11.3% | CL A | 380237107 |
| TFX | TELEFLEX INCORPORATED | 14,629 | $4.98M | 0.1% | $340.42 * | $248.60 | +32.5% | COM | 879369106 |
| ARW | ARROW ELECTRS INC | 63,090 | $4.963M | 0.1% | $78.67 | $71.49 | +10.0% | COM | 042735100 |
| COR | AMERISOURCEBERGEN CORP | 51,198 | $4.962M | 0.1% | $96.92 * | $61.99 | +39.3% | COM | 03073E105 |
| — | ALLEGHANY CORP DEL | 9,521 | $4.955M | 0.1% | $520.43 | $534.11 | — | COM | 017175100 |
| INCY | INCYTE CORP | 55,145 | $4.949M | 0.1% | $89.75 | $84.34 | +6.4% | COM | 45337C102 |
| Z | ZILLOW GROUP INC | 48,641 | $4.941M | 0.1% | $101.58 | $36.84 | +175.8% | CL C CAP STK | 98954M200 |
| CAH | CARDINAL HEALTH INC | 104,020 | $4.884M | 0.1% | $46.95 * | $42.37 | -2.7% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 42,415 | $4.856M | 0.1% | $114.49 * | $74.68 | +38.3% | COM | 74834L100 |
| VTR | VENTAS INC | 115,409 | $4.843M | 0.1% | $41.96 * | $45.78 | -23.5% | COM | 92276F100 |
| LNG | CHENIERE ENERGY INC | 104,319 | $4.827M | 0.1% | $46.27 | $44.81 | +3.3% | COM NEW | 16411R208 |
| DHI | D R HORTON INC | 63,734 | $4.82M | 0.1% | $75.63 * | $37.17 | +93.1% | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,278 | $4.755M | 0.1% | $46.49 * | $30.68 | +30.9% | COM | 039483102 |
| WAT | WATERS CORP | 24,282 | $4.752M | 0.1% | $195.70 | $167.73 | +16.7% | COM | 941848103 |
| WMB | WILLIAMS COS INC | 241,261 | $4.741M | 0.1% | $19.65 * | $17.16 | -12.1% | COM | 969457100 |
| FMC | F M C CORP | 44,637 | $4.728M | 0.1% | $105.92 * | $56.70 | +59.0% | COM NEW | 302491303 |
| YUM | YUM BRANDS INC | 51,675 | $4.718M | 0.1% | $91.30 * | $77.22 | +7.2% | COM | 988498101 |
| PAYC | PAYCOM SOFTWARE INC | 15,100 | $4.701M | 0.1% | $311.32 | $212.39 | +43.7% | COM | 70432V102 |
| CMI | CUMMINS INC | 22,035 | $4.653M | 0.1% | $211.16 * | $134.03 | +38.7% | COM | 231021106 |
| CCK | CROWN HLDGS INC | 60,450 | $4.646M | 0.1% | $76.86 * | $52.68 | +38.6% | COM | 228368106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,138 | $4.638M | 0.1% | $102.75 * | $33.08 | +40.0% | COM | 595017104 |
| FICO | FAIR ISAAC CORP | 10,900 | $4.637M | 0.1% | $425.41 | $366.06 | +16.2% | COM | 303250104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 494,510 | $4.634M | 0.1% | $9.37 * | $8.92 | -10.3% | COM | 42824C109 |
| — | VIACOMCBS INC | 165,339 | $4.631M | 0.1% | $28.01 | $40.84 | — | CL B | 92556H206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,315 | $4.624M | 0.1% | $252.47 | $203.61 | +24.0% | CL A | 989207105 |
| — | BLACK KNIGHT INC | 52,700 | $4.588M | 0.0% | $87.06 | $65.47 | — | COM | 09215C105 |
| CBRE | CBRE GROUP INC | 97,471 | $4.578M | 0.0% | $46.97 | $46.87 | +0.2% | CL A | 12504L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,617 | $4.569M | 0.0% | $131.99 * | $69.02 | +75.3% | COM | 11133T103 |
| BURL | BURLINGTON STORES INC | 22,121 | $4.559M | 0.0% | $206.09 | $165.87 | +24.3% | COM | 122017106 |
| GLW | CORNING INC | 140,471 | $4.553M | 0.0% | $32.41 * | $19.14 | +46.7% | COM | 219350105 |
| VICI | VICI PPTYS INC | 194,700 | $4.55M | 0.0% | $23.37 * | $17.24 | +3.1% | COM | 925652109 |
| RPM | RPM INTL INC | 54,648 | $4.527M | 0.0% | $82.84 | $72.04 | +15.0% | COM | 749685103 |
| SUI | SUN CMNTYS INC | 32,127 | $4.517M | 0.0% | $140.60 | $127.70 | — | COM | 866674104 |
| PTON | PELOTON INTERACTIVE INC CL A | 45,400 | $4.505M | 0.0% | $99.23 | $73.57 | +34.9% | COM | 70614W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,924 | $4.499M | 0.0% | $145.49 * | $65.97 | +93.1% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 25,587 | $4.465M | 0.0% | $174.50 * | $112.69 | +50.0% | COM | 911363109 |
| CGNX | COGNEX CORP | 68,563 | $4.463M | 0.0% | $65.09 * | $54.13 | +13.5% | COM | 192422103 |
| WU | WESTERN UN CO | 208,193 | $4.462M | 0.0% | $21.43 | $19.11 | — | COM | 959802109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,588 | $4.448M | 0.0% | $327.35 | $161.28 | +103.0% | COM | 016255101 |
| — | HESS CORP | 108,684 | $4.448M | 0.0% | $40.93 | $58.34 | — | COM | 42809H107 |
| CINF | CINCINNATI FINL CORP | 56,502 | $4.405M | 0.0% | $77.96 * | $53.90 | +26.9% | COM | 172062101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 119,145 | $4.392M | 0.0% | $36.86 * | $32.19 | +2.5% | COM | 416515104 |
| NI | NISOURCE INC | 198,517 | $4.367M | 0.0% | $22.00 * | $19.82 | -7.2% | COM | 65473P105 |
| KMX | CARMAX INC | 47,400 | $4.357M | 0.0% | $91.92 | $64.60 | +42.3% | COM | 143130102 |
| MAS | MASCO CORP | 78,815 | $4.345M | 0.0% | $55.13 * | $25.52 | +96.9% | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 46,694 | $4.323M | 0.0% | $92.58 * | $83.06 | +7.5% | CL A | 571903202 |
| — | CONCHO RES INC | 97,928 | $4.321M | 0.0% | $44.12 | $87.11 | — | COM | 20605P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,900 | $4.312M | 0.0% | $310.22 | $335.43 | -7.5% | COM | 879360105 |
| ESS | ESSEX PPTY TR INC | 21,369 | $4.291M | 0.0% | $200.80 * | $192.60 | -13.3% | COM | 297178105 |
| RNR | RENAISSANCERE HLDGS LTD | 25,269 | $4.289M | 0.0% | $169.73 | $143.01 | +18.7% | COM | G7496G103 |
| EXPE | EXPEDIA GROUP INC | 46,750 | $4.287M | 0.0% | $91.70 | $97.78 | -7.0% | COM NEW | 30212P303 |
| DOC | HEALTHPEAK PROPERTIES INC | 157,623 | $4.279M | 0.0% | $27.15 * | $25.08 | -17.8% | COM | 42250P103 |
| MASI | MASIMO CORP | 18,100 | $4.273M | 0.0% | $236.08 | $219.47 | +7.6% | COM | 574795100 |
| AVY | AVERY DENNISON CORP | 33,321 | $4.26M | 0.0% | $127.85 * | $84.41 | +38.7% | COM | 053611109 |
| HAL | HALLIBURTON CO | 351,777 | $4.239M | 0.0% | $12.05 * | $27.47 | -60.0% | COM | 406216101 |
| MAA | MID-AMER APT CMNTYS INC | 35,993 | $4.173M | 0.0% | $115.94 * | $83.06 | +16.4% | COM | 59522J103 |
| OKE | ONEOK INC NEW | 160,552 | $4.171M | 0.0% | $25.98 * | $29.81 | -36.9% | COM | 682680103 |
| NDSN | NORDSON CORP | 21,700 | $4.162M | 0.0% | $191.80 * | $160.51 | +12.8% | COM | 655663102 |
| IT | GARTNER INC | 33,262 | $4.156M | 0.0% | $124.95 | $108.06 | +15.6% | COM | 366651107 |
| JKHY | HENRY JACK & ASSOC INC | 25,514 | $4.148M | 0.0% | $162.58 * | $107.40 | +41.9% | COM | 426281101 |
| OMC | OMNICOM GROUP INC | 83,617 | $4.139M | 0.0% | $49.50 * | $50.12 | -17.9% | COM | 681919106 |
| NTAP | NETAPP INC | 94,353 | $4.136M | 0.0% | $43.84 * | $34.93 | +9.5% | COM | 64110D104 |
| GEN | NORTONLIFELOCK INC | 198,223 | $4.131M | 0.0% | $20.84 * | $12.53 | +48.9% | COM | 668771108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,421 | $4.131M | 0.0% | $85.31 | $69.95 | +20.5% | COM | 43300A203 |
| BIO | BIO RAD LABS INC | 8,000 | $4.124M | 0.0% | $515.50 | $355.19 | +45.1% | CL A | 090572207 |
| TW | TRADEWEB MKTS INC | 70,900 | $4.112M | 0.0% | $58.00 | $57.11 | +1.6% | CL A | 892672106 |
| LEN | LENNAR CORP | 50,076 | $4.09M | 0.0% | $81.68 * | $48.65 | +50.8% | CL A | 526057104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 144,689 | $4.041M | 0.0% | $27.93 | $29.65 | -5.8% | COM | 28414H103 |
| SEIC | SEI INVTS CO | 79,583 | $4.036M | 0.0% | $50.71 * | $46.45 | +1.5% | COM | 784117103 |
| WY | WEYERHAEUSER CO MTN BE | 140,552 | $4.009M | 0.0% | $28.52 * | $21.66 | +7.0% | COM NEW | 962166104 |
| TYL | TYLER TECHNOLOGIES INC | 11,500 | $4.008M | 0.0% | $348.52 | $280.42 | +24.3% | COM | 902252105 |
| SYF | SYNCHRONY FINANCIAL | 153,101 | $4.007M | 0.0% | $26.17 * | $24.54 | -5.7% | COM | 87165B103 |
| — | ARISTA NETWORKS INC | 19,288 | $3.991M | 0.0% | $206.92 | $205.49 | — | COM | 040413106 |
| AVTR | AVANTOR INC | 177,400 | $3.99M | 0.0% | $22.49 | $16.44 | +36.8% | COM | 05352A100 |
| BKR | BAKER HUGHES COMPANY | 300,035 | $3.987M | 0.0% | $13.29 * | $21.24 | -45.6% | CL A | 05722G100 |
| — | TIFFANY & CO NEW | 34,348 | $3.979M | 0.0% | $115.84 | $94.62 | — | COM | 886547108 |
| FITB | FIFTH THIRD BANCORP | 186,255 | $3.971M | 0.0% | $21.32 * | $17.38 | -0.4% | COM | 316773100 |
| — | ABIOMED INC | 14,285 | $3.958M | 0.0% | $277.07 | $318.81 | — | COM | 003654100 |
| — | E TRADE FINANCIAL CORP | 78,785 | $3.943M | 0.0% | $50.05 | $42.60 | — | COM NEW | 269246401 |
| WRB | BERKLEY W R CORP | 64,366 | $3.936M | 0.0% | $61.15 * | $18.85 | +27.8% | COM | 084423102 |
| MLM | MARTIN MARIETTA MATLS INC | 16,713 | $3.934M | 0.0% | $235.39 * | $178.03 | +27.9% | COM | 573284106 |
| IR | INGERSOLL RAND INC | 109,069 | $3.883M | 0.0% | $35.60 | $30.66 | +15.5% | COM | 45687V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,954 | $3.836M | 0.0% | $274.90 | $143.32 | +89.3% | COM | 955306105 |
| — | TD AMERITRADE HLDG CORP | 97,623 | $3.822M | 0.0% | $39.15 | $41.11 | — | COM | 87236Y108 |
| MPT | MEDICAL PPTYS TRUST INC | 216,700 | $3.82M | 0.0% | $17.63 | $20.48 | — | COM | 58463J304 |
| WPC | WP CAREY INC | 58,238 | $3.795M | 0.0% | $65.16 | $75.44 | — | COM | 92936U109 |
| NUE | NUCOR CORP | 84,588 | $3.795M | 0.0% | $44.86 * | $43.40 | -5.1% | COM | 670346105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,788 | $3.788M | 0.0% | $61.31 | $95.62 | — | COM | 29472R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 93,850 | $3.779M | 0.0% | $40.27 * | $35.26 | -5.7% | COM | 74251V102 |
| CABO | CABLE ONE INC | 2,000 | $3.771M | 0.0% | $1885.50 * | $1657.19 | +5.5% | COM | 12685J105 |
| PTC | PTC INC | 45,338 | $3.75M | 0.0% | $82.71 | $87.10 | -5.0% | COM | 69370C100 |
| CPT | CAMDEN PPTY TR | 42,042 | $3.741M | 0.0% | $88.98 * | $69.49 | +7.4% | SH BEN INT | 133131102 |
| MDB | MONGODB INC | 16,100 | $3.727M | 0.0% | $231.49 | $155.89 | +48.5% | CL A | 60937P106 |
| — | SVB FINANCIAL GROUP | 15,469 | $3.722M | 0.0% | $240.61 | $203.03 | — | COM | 78486Q101 |
| WAB | WABTEC | 59,629 | $3.69M | 0.0% | $61.88 * | $70.72 | -15.1% | COM | 929740108 |
| AGNC | AGNC INVT CORP | 265,028 | $3.687M | 0.0% | $13.91 | $16.35 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 516,997 | $3.681M | 0.0% | $7.12 | $10.40 | — | COM | 035710409 |
| KHC | KRAFT HEINZ CO | 122,814 | $3.678M | 0.0% | $29.95 * | $41.73 | -43.8% | COM | 500754106 |
| VOYA | VOYA FINANCIAL INC | 76,720 | $3.677M | 0.0% | $47.93 * | $38.04 | +14.9% | COM | 929089100 |
| — | HD SUPPLY HLDGS INC | 88,641 | $3.656M | 0.0% | $41.25 | $34.58 | — | COM | 40416M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,000 | $3.651M | 0.0% | $140.42 | $119.23 | +17.8% | COM | 803607100 |
| HAS | HASBRO INC | 44,034 | $3.642M | 0.0% | $82.71 * | $57.13 | +17.6% | COM | 418056107 |
| ULTA | ULTA BEAUTY INC | 16,179 | $3.624M | 0.0% | $223.99 | $175.33 | +27.7% | COM | 90384S303 |
| — | IAC INTERACTIVECORP NEW COM A | 29,989 | $3.592M | 0.0% | $119.78 | $119.78 | — | COM | 44891N109 |
| PCG | PG&E CORP | 378,300 | $3.552M | 0.0% | $9.39 | $9.16 | +1.3% | COM | 69331C108 |
| IRM | IRON MTN INC NEW | 132,065 | $3.538M | 0.0% | $26.79 * | $22.51 | -5.5% | COM | 46284V101 |
| CBOE | CBOE GLOBAL MARKETS INC | 40,187 | $3.526M | 0.0% | $87.74 * | $87.36 | -6.2% | COM | 12503M108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 81,706 | $3.525M | 0.0% | $43.14 | $49.59 | -13.0% | SHS | G8060N102 |
| — | JUNIPER NETWORKS INC | 162,024 | $3.484M | 0.0% | $21.50 | $24.19 | — | COM | 48203R104 |
| ALLE | ALLEGION PLC ORD | 35,189 | $3.481M | 0.0% | $98.92 * | $81.10 | +13.9% | SHS | G0176J109 |
| RJF | RAYMOND JAMES FINL INC | 47,744 | $3.474M | 0.0% | $72.76 * | $41.24 | +9.1% | COM | 754730109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 88,831 | $3.448M | 0.0% | $38.82 * | $36.07 | -9.7% | SHS | G25839104 |
| ROL | ROLLINS INC | 63,564 | $3.445M | 0.0% | $54.20 * | $22.31 | +51.6% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DEL | 103,775 | $3.433M | 0.0% | $33.08 | $34.45 | — | COM C SIRIUSXM | 531229607 |
| BXP | BOSTON PROPERTIES INC | 42,588 | $3.42M | 0.0% | $80.30 * | $83.29 | -26.0% | COM | 101121101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 39,489 | $3.417M | 0.0% | $86.53 * | $39.73 | +71.8% | COM | 34964C106 |
| CE | CELANESE CORP DEL | 31,694 | $3.406M | 0.0% | $107.47 * | $60.41 | +62.1% | COM | 150870103 |
| L | LOEWS CORP | 97,881 | $3.401M | 0.0% | $34.75 | $44.92 | -24.2% | COM | 540424108 |
| — | AVALARA INC | 26,500 | $3.375M | 0.0% | $127.36 | $132.76 | — | COM | 05338G106 |
| EG | EVEREST RE GROUP LTD | 17,078 | $3.374M | 0.0% | $197.56 * | $179.05 | -0.5% | COM | G3223R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,423 | $3.372M | 0.0% | $95.19 | $123.97 | -23.2% | COM NEW | 759351604 |
| KDP | KEURIG DR PEPPER INC | 121,400 | $3.351M | 0.0% | $27.60 * | $23.73 | +1.6% | COM | 49271V100 |
| — | MAXIM INTEGRATED PRODS INC | 49,379 | $3.339M | 0.0% | $67.62 | $54.29 | — | COM | 57772K101 |
| BWA | BORGWARNER INC | 85,605 | $3.316M | 0.0% | $38.74 * | $30.61 | +3.1% | COM | 099724106 |
| PNR | PENTAIR PLC | 72,240 | $3.306M | 0.0% | $45.76 * | $35.84 | +19.2% | SHS | G7S00T104 |
| GL | GLOBE LIFE INC | 41,271 | $3.298M | 0.0% | $79.91 * | $87.49 | -12.6% | COM | 37959E102 |
| RSG | REPUBLIC SVCS INC | 35,226 | $3.288M | 0.0% | $93.34 * | $59.20 | +47.1% | COM | 760759100 |
| ZS | ZSCALER INC | 23,300 | $3.278M | 0.0% | $140.69 | $129.79 | +8.4% | COM | 98980G102 |
| OPTU | ALTICE USA INC | 125,348 | $3.259M | 0.0% | $26.00 | $22.95 | +13.3% | CL A | 02156K103 |
| LII | LENNOX INTL INC | 11,916 | $3.248M | 0.0% | $272.57 * | $187.33 | +36.7% | COM | 526107107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,679 | $3.216M | 0.0% | $53.89 | $55.36 | -2.7% | COM | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,034 | $3.209M | 0.0% | $110.53 | $61.15 | +80.8% | COM | 00971T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,140 | $3.201M | 0.0% | $122.46 * | $97.78 | +8.8% | COM | 459506101 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,703 | $3.179M | 0.0% | $107.03 * | $102.44 | +1.8% | CL B | 913903100 |
| ALB | ALBEMARLE CORP | 35,496 | $3.169M | 0.0% | $89.28 * | $71.06 | +18.1% | COM | 012653101 |
| — | APOLLO GLOBAL MGMT INC COM | 70,200 | $3.141M | 0.0% | $44.74 | $49.82 | — | CL A | 03768E105 |
| DT | DYNATRACE INC | 76,200 | $3.126M | 0.0% | $41.02 | $33.30 | +23.2% | COM NEW | 268150109 |
| UDR | UDR INC | 95,519 | $3.115M | 0.0% | $32.61 * | $32.82 | -18.7% | COM | 902653104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,747 | $3.101M | 0.0% | $142.59 | $135.45 | +5.3% | SHS USD | G50871105 |
| XRAY | DENTSPLY SIRONA INC | 69,093 | $3.021M | 0.0% | $43.72 | $55.75 | -21.6% | COM | 24906P109 |
| TSN | TYSON FOODS INC | 50,593 | $3.009M | 0.0% | $59.47 * | $48.91 | +3.8% | CL A | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $3.009M | 0.0% | $120.36 | $99.06 | +21.5% | ORD | M22465104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,200 | $3M | 0.0% | $96.15 | $105.65 | -9.0% | COM | 64125C109 |
| EMN | EASTMAN CHEM CO | 37,910 | $2.962M | 0.0% | $78.13 * | $58.83 | +10.7% | COM | 277432100 |
| — | LIBERTY MEDIA CORP DEL | 81,297 | $2.949M | 0.0% | $36.27 | $34.64 | — | COM SER C FRMLA | 531229854 |
| DVA | DAVITA INC | 34,417 | $2.948M | 0.0% | $85.66 | $62.08 | +38.0% | COM | 23918K108 |
| DPZ | DOMINOS PIZZA INC | 6,925 | $2.945M | 0.0% | $425.27 * | $179.26 | +122.2% | COM | 25754A201 |
| JBHT | HUNT J B TRANS SVCS INC | 23,226 | $2.935M | 0.0% | $126.37 * | $94.05 | +28.1% | COM | 445658107 |
| KEY | KEYCORP | 245,578 | $2.93M | 0.0% | $11.93 * | $10.82 | -14.3% | COM | 493267108 |
| HSIC | HENRY SCHEIN INC | 49,698 | $2.921M | 0.0% | $58.78 | $59.11 | -0.6% | COM | 806407102 |
| CAG | CONAGRA BRANDS INC | 81,706 | $2.918M | 0.0% | $35.71 * | $24.22 | +16.8% | COM | 205887102 |
| AIZ | ASSURANT INC | 23,890 | $2.898M | 0.0% | $121.31 * | $80.12 | +38.2% | COM | 04621X108 |
| — | SIRIUS XM HOLDINGS INC | 536,828 | $2.877M | 0.0% | $5.36 | $5.74 | — | COM | 82968B103 |
| — | KANSAS CITY SOUTHERN | 15,824 | $2.861M | 0.0% | $180.80 | $112.73 | — | COM NEW | 485170302 |
| UHAL | AMERCO | 8,006 | $2.85M | 0.0% | $355.98 * | $35.39 | +0.6% | COM | 023586100 |
| FOXA | FOX CORP CL A | 101,936 | $2.837M | 0.0% | $27.83 * | $34.44 | -24.3% | COM | 35137L105 |
| AXTA | AXALTA COATING SYS LTD | 127,342 | $2.823M | 0.0% | $22.17 | $26.17 | -15.3% | COM | G0750C108 |
| — | LIBERTY GLOBAL PLC SHS | 136,631 | $2.806M | 0.0% | $20.54 | $25.50 | — | CL C | G5480U120 |
| — | CDK GLOBAL INC | 63,912 | $2.786M | 0.0% | $43.59 | $53.78 | — | COM | 12508E101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 88,572 | $2.773M | 0.0% | $31.31 * | $23.76 | -0.4% | COM | 31620R303 |
| RHI | ROBERT HALF INTL INC | 52,359 | $2.772M | 0.0% | $52.94 | $54.06 | -2.1% | COM | 770323103 |
| QRVO | QORVO INC | 21,428 | $2.764M | 0.0% | $128.99 | $90.08 | +43.2% | COM | 74736K101 |
| — | INTERPUBLIC GROUP COS INC | 164,376 | $2.74M | 0.0% | $16.67 * | $13.78 | -0.7% | COM | 460690100 |
| TAP | MOLSON COORS BEVERAGE CO | 81,427 | $2.733M | 0.0% | $33.56 * | $44.42 | -34.2% | CL B | 60871R209 |
| OHI | OMEGA HEALTHCARE INVS INC | 90,700 | $2.716M | 0.0% | $29.94 | $38.66 | — | COM | 681936100 |
| LVS | LAS VEGAS SANDS CORP | 58,127 | $2.712M | 0.0% | $46.66 * | $44.03 | +1.2% | COM | 517834107 |
| — | SLACK TECHNOLOGIES INC COM | 100,300 | $2.694M | 0.0% | $26.86 | $31.09 | — | CL A | 83088V102 |
| LKQ | LKQ CORP | 96,886 | $2.687M | 0.0% | $27.73 * | $27.22 | -8.5% | COM | 501889208 |
| LW | LAMB WESTON HLDGS INC | 40,498 | $2.684M | 0.0% | $66.27 * | $59.76 | +1.8% | COM | 513272104 |
| IP | INTERNATIONAL PAPER CO | 66,168 | $2.682M | 0.0% | $40.53 * | $29.71 | +3.0% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 247,684 | $2.673M | 0.0% | $10.79 * | $12.19 | -26.8% | COM | 44107P104 |
| EQH | EQUITABLE HLDGS INC | 145,997 | $2.663M | 0.0% | $18.24 * | $18.74 | -14.6% | COM | 29452E101 |
| — | LIBERTY MEDIA CORP DE | 80,005 | $2.654M | 0.0% | $33.17 | $35.87 | — | COM A SIRIUS XM | 531229409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,000 | $2.607M | 0.0% | $104.28 | $111.93 | -6.8% | COM | 40171V100 |
| XPO | XPO LOGISTICS INC | 30,306 | $2.566M | 0.0% | $84.67 * | $30.19 | -3.0% | COM | 983793100 |
| MOH | MOLINA HEALTHCARE INC | 14,000 | $2.563M | 0.0% | $183.07 | $170.30 | +7.5% | COM | 60855R100 |
| MTB | M & T BK CORP | 27,742 | $2.555M | 0.0% | $92.10 * | $110.94 | -29.8% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 101,047 | $2.554M | 0.0% | $25.28 * | $23.85 | -15.5% | COM | 174610105 |
| NWSA | NEWS CORP NEW | 181,776 | $2.548M | 0.0% | $14.02 * | $12.75 | +5.2% | CL A | 65249B109 |
| BEN | FRANKLIN RESOURCES INC | 124,611 | $2.536M | 0.0% | $20.35 * | $22.73 | -30.4% | COM | 354613101 |
| IONS | IONIS PHARMACEUTICALS INC | 53,000 | $2.515M | 0.0% | $47.45 | $65.55 | -27.6% | COM | 462222100 |
| — | MYLAN NV | 165,976 | $2.461M | 0.0% | $14.83 | $33.24 | — | SHS EURO | N59465109 |
| AOS | SMITH A O CORP | 46,343 | $2.447M | 0.0% | $52.80 * | $42.73 | +12.3% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 49,939 | $2.442M | 0.0% | $48.90 * | $34.00 | +23.5% | COM | 440452100 |
| RF | REGIONS FINANCIAL CORP NEW | 208,728 | $2.407M | 0.0% | $11.53 * | $9.27 | +0.8% | COM | 7591EP100 |
| — | KELLOGG CO | 36,375 | $2.349M | 0.0% | $64.58 * | $45.52 | +10.5% | COM | 487836108 |
| FFIV | F5 NETWORKS INC | 19,110 | $2.346M | 0.0% | $122.76 | $124.81 | -1.6% | COM | 315616102 |
| NVR | NVR INC | 572 | $2.336M | 0.0% | $4083.92 | $3031.52 | +34.7% | COM | 62944T105 |
| ERIE | ERIE INDTY CO | 11,100 | $2.334M | 0.0% | $210.27 * | $180.78 | +5.0% | CL A | 29530P102 |
| — | VEREIT INC | 358,374 | $2.329M | 0.0% | $6.50 | $7.98 | — | COM | 92339V100 |
| ALLY | ALLY FINL INC | 92,283 | $2.314M | 0.0% | $25.08 * | $18.89 | +11.6% | COM | 02005N100 |
| — | DISH NETWORK CORPORATION | 78,883 | $2.29M | 0.0% | $29.03 | $40.41 | — | CL A | 25470M109 |
| WHR | WHIRLPOOL CORP | 12,440 | $2.288M | 0.0% | $183.92 | $142.12 | +29.4% | COM | 963320106 |
| PRGO | PERRIGO CO PLC | 49,775 | $2.285M | 0.0% | $45.91 | $72.55 | -36.7% | SHS | G97822103 |
| SNOW | SNOWFLAKE INC CL A | 9,100 | $2.284M | 0.0% | $250.99 | $238.10 | +5.4% | CL A | 833445109 |
| — | CATALENT INC | 26,600 | $2.279M | 0.0% | $85.68 | $73.31 | — | COM | 148806102 |
| LBRDA | LIBERTY BROADBAND CORP COM | 16,000 | $2.269M | 0.0% | $141.81 * | $117.10 | +13.5% | SER A | 530307107 |
| — | NIELSEN HLDGS PLC | 155,397 | $2.204M | 0.0% | $14.18 | $32.92 | — | SHS EUR | G6518L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 240,186 | $2.203M | 0.0% | $9.17 * | $9.58 | -24.3% | COM | 446150104 |
| VST | VISTRA CORP | 115,458 | $2.178M | 0.0% | $18.86 * | $21.14 | -20.4% | COM | 92840M102 |
| — | SEAGATE TECHNOLOGY PLC | 43,800 | $2.158M | 0.0% | $49.27 | $43.90 | — | SHS | G7945M107 |
| PHM | PULTE GROUP INC | 46,565 | $2.155M | 0.0% | $46.28 * | $32.62 | +34.7% | COM | 745867101 |
| WDC | WESTERN DIGITAL CORP. | 58,366 | $2.133M | 0.0% | $36.55 * | $40.76 | -32.5% | COM | 958102105 |
| SEE | SEALED AIR CORP NEW | 54,376 | $2.11M | 0.0% | $38.80 * | $31.93 | +10.2% | COM | 81211K100 |
| MOS | MOSAIC CO NEW | 115,041 | $2.102M | 0.0% | $18.27 * | $29.25 | -43.9% | COM | 61945C103 |
| AAP | ADVANCE AUTO PARTS INC | 13,663 | $2.097M | 0.0% | $153.48 * | $102.29 | +33.1% | COM | 00751Y106 |
| LNC | LINCOLN NATL CORP IND | 66,891 | $2.096M | 0.0% | $31.33 * | $37.16 | -35.4% | COM | 534187109 |
| STLD | STEEL DYNAMICS INC | 72,763 | $2.083M | 0.0% | $28.63 * | $29.61 | -11.3% | COM | 858119100 |
| RCL | ROYAL CARIBBEAN GROUP | 31,802 | $2.059M | 0.0% | $64.74 | $69.50 | -8.5% | COM | V7780T103 |
| SJM | SMUCKER J M CO | 17,706 | $2.045M | 0.0% | $115.50 * | $85.56 | +13.6% | COM NEW | 832696405 |
| DBX | DROPBOX INC | 105,600 | $2.034M | 0.0% | $19.26 | $21.63 | -10.9% | CL A | 26210C104 |
| — | NATIONAL OILWELL VARCO INC | 218,563 | $1.98M | 0.0% | $9.06 | $32.74 | — | COM | 637071101 |
| CG | CARLYLE GROUP INC | 79,800 | $1.969M | 0.0% | $24.67 * | $21.50 | -3.5% | COM | 14316J108 |
| MTN | VAIL RESORTS INC | 9,181 | $1.964M | 0.0% | $213.92 | $213.11 | +0.4% | COM | 91879Q109 |
| ON | ON SEMICONDUCTOR CORP | 90,303 | $1.959M | 0.0% | $21.69 | $21.89 | -0.9% | COM | 682189105 |
| DRI | DARDEN RESTAURANTS INC | 19,291 | $1.943M | 0.0% | $100.72 * | $67.30 | +27.4% | COM | 237194105 |
| AER | AERCAP HOLDINGS NV | 76,752 | $1.933M | 0.0% | $25.19 | $41.08 | -39.6% | SHS | N00985106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 47,300 | $1.925M | 0.0% | $40.70 * | $34.72 | +10.8% | CL A | 499049104 |
| — | FLIR SYS INC | 53,489 | $1.918M | 0.0% | $35.86 | $47.29 | — | COM | 302445101 |
| — | DISCOVERY INC COM | 96,964 | $1.9M | 0.0% | $19.59 | $28.54 | — | SER C | 25470F302 |
| ALV | AUTOLIV INC | 25,933 | $1.89M | 0.0% | $72.88 * | $64.10 | +0.2% | COM | 052800109 |
| LEA | LEAR CORP | 17,201 | $1.876M | 0.0% | $109.06 * | $106.00 | -8.1% | COM NEW | 521865204 |
| MGM | MGM RESORTS INTERNATIONAL | 85,556 | $1.861M | 0.0% | $21.75 | $22.39 | -2.9% | COM | 552953101 |
| NRG | NRG ENERGY INC | 60,378 | $1.856M | 0.0% | $30.74 * | $30.82 | -14.7% | COM NEW | 629377508 |
| OXY | OCCIDENTAL PETE CORP | 185,236 | $1.854M | 0.0% | $10.01 * | $48.69 | -80.6% | COM | 674599105 |
| HEI/A | HEICO CORP NEW | 20,800 | $1.844M | 0.0% | $88.65 | $89.35 | -1.5% | CL A | 422806208 |
| PKG | PACKAGING CORP AMER | 16,913 | $1.844M | 0.0% | $109.03 * | $69.97 | +33.3% | COM | 695156109 |
| — | WESTROCK CO | 52,569 | $1.826M | 0.0% | $34.74 | $52.19 | — | COM | 96145D105 |
| — | FEDERAL RLTY INVT TR | 24,657 | $1.811M | 0.0% | $73.45 | $112.56 | — | SH BEN INT NEW | 313747206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $1.802M | 0.0% | $9.01 | $20.39 | -55.8% | SPONSORED ADS | 881624209 |
| NNN | NATIONAL RETAIL PROPERTIES I | 51,756 | $1.786M | 0.0% | $34.51 | $44.13 | — | COM | 637417106 |
| SNA | SNAP ON INC | 11,559 | $1.701M | 0.0% | $147.16 * | $124.81 | +2.9% | COM | 833034101 |
| OC | OWENS CORNING NEW | 24,241 | $1.668M | 0.0% | $68.81 | $65.51 | +5.0% | COM | 690742101 |
| RL | RALPH LAUREN CORP | 24,468 | $1.663M | 0.0% | $67.97 * | $92.80 | -33.8% | CL A | 751212101 |
| VNO | VORNADO RLTY TR | 48,197 | $1.625M | 0.0% | $33.72 | $65.65 | — | SH BEN INT | 929042109 |
| — | ATHENE HOLDING LTD | 47,221 | $1.609M | 0.0% | $34.07 | $44.36 | — | CL A | G0684D107 |
| ONC | BEIGENE LTD SPONSORED | 5,600 | $1.604M | 0.0% | $286.43 | $140.65 | +103.7% | ADR | 07725L102 |
| — | LUMEN TECHNOLOGIES INC | 158,902 | $1.603M | 0.0% | $10.09 | $19.58 | — | COM | 156700106 |
| — | PEOPLES UNITED FINANCIAL INC | 154,269 | $1.591M | 0.0% | $10.31 | $14.96 | — | COM | 712704105 |
| — | BUNGE LIMITED | 34,354 | $1.57M | 0.0% | $45.70 | $57.00 | — | COM | G16962105 |
| JLL | JONES LANG LASALLE INC | 15,891 | $1.52M | 0.0% | $95.65 | $134.02 | -28.6% | COM | 48020Q107 |
| REG | REGENCY CTRS CORP | 39,912 | $1.517M | 0.0% | $38.01 * | $44.46 | -30.9% | COM | 758849103 |
| IVZ | INVESCO LTD | 130,904 | $1.494M | 0.0% | $11.41 * | $12.02 | -23.7% | SHS | G491BT108 |
| FOX | FOX CORP CL B | 52,178 | $1.459M | 0.0% | $27.96 * | $33.35 | -21.8% | COM | 35137L204 |
| EWBC | EAST WEST BANCORP INC | 44,350 | $1.452M | 0.0% | $32.74 * | $37.66 | -24.3% | COM | 27579R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,208 | $1.421M | 0.0% | $67.00 * | $52.29 | -26.6% | COM | 025932104 |
| HEI | HEICO CORP NEW | 13,400 | $1.402M | 0.0% | $104.63 | $109.34 | -4.3% | COM | 422806109 |
| ZION | ZIONS BANCORPORATION N A | 46,154 | $1.349M | 0.0% | $29.23 | $42.36 | -31.0% | COM | 989701107 |
| NWL | NEWELL BRANDS INC | 78,165 | $1.341M | 0.0% | $17.16 * | $21.96 | -37.9% | COM | 651229106 |
| FANG | DIAMONDBACK ENERGY INC | 42,864 | $1.291M | 0.0% | $30.12 * | $73.23 | -67.1% | COM | 25278X109 |
| CPB | CAMPBELL SOUP CO | 26,555 | $1.284M | 0.0% | $48.35 * | $35.82 | +13.0% | COM | 134429109 |
| ARMK | ARAMARK | 47,905 | $1.267M | 0.0% | $26.45 * | $21.88 | -18.2% | COM | 03852U106 |
| CTRA | CABOT OIL & GAS CORP | 72,626 | $1.261M | 0.0% | $17.36 * | $17.17 | -22.4% | COM | 127097103 |
| MHK | MOHAWK INDS INC | 12,209 | $1.191M | 0.0% | $97.55 | $134.19 | -27.3% | COM | 608190104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 55,217 | $1.16M | 0.0% | $21.01 | $23.72 | — | CL A | G5480U104 |
| IPGP | IPG PHOTONICS CORP | 6,747 | $1.147M | 0.0% | $170.00 | $161.41 | +5.3% | COM | 44980X109 |
| — | DISCOVERY INC COM | 51,653 | $1.124M | 0.0% | $21.76 | $31.93 | — | SER A | 25470F104 |
| WYNN | WYNN RESORTS LTD | 15,552 | $1.117M | 0.0% | $71.82 * | $115.00 | -39.3% | COM | 983134107 |
| INGR | INGREDION INC | 14,638 | $1.108M | 0.0% | $75.69 | $95.91 | -21.1% | COM | 457187102 |
| CF | CF INDS HLDGS INC | 34,495 | $1.059M | 0.0% | $30.70 * | $35.05 | -22.2% | COM | 125269100 |
| CCL | CARNIVAL CORP | 65,250 | $990K | 0.0% | $15.17 | $40.21 | -62.2% | UNIT 99/99/9999 | 143658300 |
| HWM | HOWMET AEROSPACE INC | 58,113 | $972K | 0.0% | $16.73 | $19.33 | -14.7% | COM | 443201108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,679 | $969K | 0.0% | $82.97 | $117.22 | — | COM | 82669G104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 58,000 | $966K | 0.0% | $16.66 | $19.33 | -13.9% | ADR | 585464100 |
| CMA | COMERICA INC | 21,776 | $833K | 0.0% | $38.25 * | $42.94 | -30.7% | COM | 200340107 |
| — | BRISTOL-MYERS SQUIBB CO | 200,416 | $451K | 0.0% | $2.25 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| OXY/WS | OCCIDENTAL PETE CORP W EX | 20,242 | $61,000 | 0.0% | $3.01 | $3.01 | — | W EXP 08/03/202 | 674599162 |
| PAGP | PLAINS GP HLDGS L P | 1 | $0 | 0.0% | $0.00 | $25.47 | — | LTD PARTNR INT A | 72651A207 |