Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $10.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,109,136 | $678M | 6.4% | $86.73 | +34.9% | COM | 037833100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 8,640,000 | $536M | 5.1% | $51.43 | — | CORE MCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,103,817 | $468M | 4.4% | $62.83 | +227.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 125,327 | $408M | 3.9% | $45.26 | +252.6% | COM | 023135106 |
| VLUE | ISHARES TR MSCI USA VALUE | 2,689,568 | $234M | 2.2% | $76.68 | — | EDGE MSCI USA VL | 46432F388 |
| META | FACEBOOK INC | 708,965 | $194M | 1.8% | $108.19 | +151.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK | 88,921 | $156M | 1.5% | $41.74 | +100.6% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 88,493 | $155M | 1.5% | $43.47 | +92.1% | CL A | 02079K305 |
| TSLA | TESLA INC | 218,720 | $154M | 1.5% | $98.56 | +73.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 762,971 | $120M | 1.1% | $85.83 | +48.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 924,692 | $118M | 1.1% | $57.60 | +70.4% | COM | 46625H100 |
| — | VEONEER INC | 5,500,000 | $117M | 1.1% | $17.31 | — | COM | 92336X109 |
| V | VISA INC COM | 502,686 | $110M | 1.0% | $86.71 | +127.4% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 750,843 | $104M | 1.0% | $69.78 | +76.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 279,745 | $98.1M | 0.9% | $134.65 | +128.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 531,500 | $96.3M | 0.9% | $87.94 | +59.5% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 267,933 | $95.64M | 0.9% | $122.25 | +164.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 182,861 | $95.49M | 0.9% | $3.12 | +328.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 366,220 | $84.92M | 0.8% | $185.38 | +18.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 318,586 | $84.62M | 0.8% | $101.74 | +138.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 322,888 | $75.62M | 0.7% | $62.54 | +230.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 143,816 | $71.92M | 0.7% | $136.93 | +252.8% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 2,370,765 | $71.86M | 0.7% | $15.79 | +49.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,220,956 | $71.73M | 0.7% | $31.57 | +39.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,345,348 | $70.5M | 0.7% | $27.91 | +49.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 129,150 | $69.83M | 0.7% | $19.11 | +165.3% | COM | 64110L106 |
| KO | COCA COLA CO | 1,237,116 | $67.84M | 0.6% | $33.10 | +33.7% | COM | 191216100 |
| INTC | INTEL CORP | 1,287,013 | $64.12M | 0.6% | $34.97 | +25.9% | COM | 458140100 |
| PFE | PFIZER INC | 1,669,311 | $61.45M | 0.6% | $21.13 | +35.5% | COM | 717081103 |
| MRK | MERCK & CO. INC | 747,509 | $61.15M | 0.6% | $42.14 | +53.9% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 271,097 | $60.33M | 0.6% | $106.61 | +125.4% | COM | 79466L302 |
| T | AT&T INC | 2,092,555 | $60.18M | 0.6% | $13.59 | +13.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 399,230 | $59.21M | 0.6% | $79.33 | +52.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,272,408 | $56.94M | 0.5% | $23.31 | +51.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 518,976 | $55.61M | 0.5% | $49.23 | +60.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,776 | $54.86M | 0.5% | $161.18 | +187.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 499,759 | $54.72M | 0.5% | $65.51 | +51.5% | COM | 002824100 |
| NKE | NIKE INC | 376,561 | $53.27M | 0.5% | $54.95 | +124.2% | CL B | 654106103 |
| AVGO | BROADCOM INC | 119,156 | $52.17M | 0.5% | $20.79 | +67.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 135,140 | $50.92M | 0.5% | $144.44 | +140.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 332,355 | $50.63M | 0.5% | $46.77 | +166.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 193,294 | $50.49M | 0.5% | $107.76 | +107.0% | CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 409,762 | $48M | 0.5% | $68.57 | +38.7% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 215,862 | $46.32M | 0.4% | $105.73 | +82.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 268,060 | $44M | 0.4% | $94.02 | +43.2% | COM | 882508104 |
| LLY | LILLY ELI & CO | 255,516 | $43.14M | 0.4% | $94.79 | +49.1% | COM | 532457108 |
| — | VEONEER INC | 35,000,000 | $42.12M | 0.4% | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| DHR | DANAHER CORPORATION | 187,560 | $41.66M | 0.4% | $66.05 | +196.7% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 668,455 | $41.46M | 0.4% | $39.07 | +28.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 535,060 | $41.28M | 0.4% | $56.18 | +16.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 177,545 | $40.82M | 0.4% | $114.91 | +70.9% | COM | 031162100 |
| C | CITIGROUP INC | 646,606 | $39.87M | 0.4% | $41.19 | +2.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 611,313 | $39.55M | 0.4% | $34.01 | +63.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 185,509 | $38.63M | 0.4% | $126.64 | +40.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 345,895 | $37M | 0.4% | $42.46 | +100.5% | COM | 855244109 |
| LOW | LOWES COS INC | 224,918 | $36.1M | 0.3% | $58.43 | +153.4% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 1,190,944 | $35.94M | 0.3% | $33.58 | -31.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 275,749 | $34.71M | 0.3% | $106.18 | -12.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 204,259 | $34.4M | 0.3% | $76.23 | +79.6% | CL B | 911312106 |
| — | BLACKROCK INC | 44,451 | $32.07M | 0.3% | $410.98 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 57,426 | $31.61M | 0.3% | $27.85 | +273.4% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 343,193 | $31.47M | 0.3% | $22.62 | +281.5% | COM | 007903107 |
| CAT | CATERPILLAR INC | 166,149 | $30.24M | 0.3% | $85.98 | +79.1% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 196,226 | $30.11M | 0.3% | $98.33 | +41.7% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 35,787 | $29.28M | 0.3% | $131.33 | +89.1% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 422,809 | $28.98M | 0.3% | $28.97 | +68.5% | COM NEW | 617446448 |
| INTU | INTUIT | 76,010 | $28.87M | 0.3% | $143.35 | +137.4% | COM | 461202103 |
| MMM | 3M CO | 164,877 | $28.82M | 0.3% | $101.67 | +15.6% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 12,845 | $28.61M | 0.3% | $1867.70 | +1.7% | COM | 09857L108 |
| — | GENERAL ELECTRIC CO | 2,637,822 | $28.49M | 0.3% | $19.38 | — | COM | 369604103 |
| XYZ | SQUARE INC | 129,820 | $28.25M | 0.3% | $49.98 | +290.3% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 123,725 | $27.77M | 0.3% | $141.36 | +41.3% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,944 | $27.75M | 0.3% | $281.53 | +126.1% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 223,920 | $27.07M | 0.3% | $73.82 | +40.7% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 191,098 | $27.03M | 0.3% | $89.74 | +42.1% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 101,158 | $26.68M | 0.3% | $150.62 | +30.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 386,931 | $26.43M | 0.3% | $50.42 | +9.5% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 106,673 | $26.14M | 0.2% | $112.21 | +91.2% | COM | 863667101 |
| TGT | TARGET CORP | 147,791 | $26.09M | 0.2% | $54.54 | +165.6% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 15,494 | $25.96M | 0.2% | $263.59 | +435.0% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 436,106 | $25.5M | 0.2% | $33.15 | +51.3% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 364,297 | $24.88M | 0.2% | $37.77 | +49.5% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 329,909 | $24.8M | 0.2% | $40.39 | +45.7% | COM | 595112103 |
| ES | EVERSOURCE ENERGY | 282,254 | $24.42M | 0.2% | $56.39 | +29.6% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 244,351 | $24.35M | 0.2% | $49.28 | +77.4% | COM | 74340W103 |
| EXC | EXELON CORP | 576,403 | $24.34M | 0.2% | $21.54 | +14.3% | COM | 30161N101 |
| DE | DEERE & CO | 89,581 | $24.1M | 0.2% | $112.23 | +106.8% | COM | 244199105 |
| ZTS | ZOETIS INC | 145,582 | $24.09M | 0.2% | $60.20 | +158.2% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 450,890 | $23.91M | 0.2% | $32.39 | +30.7% | COM | 808513105 |
| ELV | ANTHEM INC | 73,010 | $23.44M | 0.2% | $163.31 | +75.2% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 271,038 | $23.39M | 0.2% | $29.92 | +136.2% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 71,111 | $23.38M | 0.2% | $148.42 | +117.8% | COM | 78409V104 |
| CI | CIGNA CORP NEW | 111,454 | $23.2M | 0.2% | $183.28 | -2.1% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126,953 | $22.37M | 0.2% | $82.52 | +78.7% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 164,904 | $22.24M | 0.2% | $71.31 | +67.4% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 259,594 | $22.2M | 0.2% | $54.91 | +33.7% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 380,294 | $22.16M | 0.2% | $46.48 | +6.2% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 85,555 | $21.41M | 0.2% | $161.36 | +33.0% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 28,816 | $21.18M | 0.2% | $114.15 | +98.6% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 132,790 | $21.14M | 0.2% | $77.89 | +64.1% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 227,155 | $21.09M | 0.2% | $43.71 | — | COM | 00507V109 |
| SRE | SEMPRA ENERGY | 163,448 | $20.82M | 0.2% | $44.39 | +22.7% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 430,812 | $20.65M | 0.2% | $39.89 | -10.6% | COM | 89832Q109 |
| USB | US BANCORP DEL | 441,283 | $20.56M | 0.2% | $29.39 | +15.2% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 66,798 | $20.4M | 0.2% | $92.20 | +185.8% | COM | 052769106 |
| — | LAM RESEARCH CORP | 42,337 | $19.99M | 0.2% | $259.90 | — | COM | 512807108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,100 | $19.94M | 0.2% | $254.42 | +75.2% | CL A | 98980L101 |
| ED | CONSOLIDATED EDISON INC | 272,499 | $19.69M | 0.2% | $60.04 | +7.6% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 91,010 | $19.61M | 0.2% | $126.75 | +40.7% | COM | 37940X102 |
| FDX | FEDEX CORP | 75,004 | $19.47M | 0.2% | $134.44 | +86.8% | COM | 31428X106 |
| CB | CHUBB LIMITED | 125,653 | $19.34M | 0.2% | $109.33 | +19.0% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 129,768 | $19.34M | 0.2% | $73.29 | +45.3% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 72,594 | $19.32M | 0.2% | $103.48 | +116.1% | CL A | 518439104 |
| CME | CME GROUP INC | 105,422 | $19.19M | 0.2% | $88.52 | +56.4% | COM | 12572Q105 |
| ECL | ECOLAB INC | 87,324 | $18.89M | 0.2% | $120.90 | +63.3% | COM | 278865100 |
| ATO | ATMOS ENERGY CORP | 196,475 | $18.75M | 0.2% | $79.62 | +6.4% | COM | 049560105 |
| CSX | CSX CORP | 203,291 | $18.45M | 0.2% | $18.33 | +46.2% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 184,927 | $18.29M | 0.2% | $38.39 | +109.9% | COM | 743315103 |
| FISV | FISERV INC | 160,469 | $18.27M | 0.2% | $73.68 | +46.3% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,035 | $18.21M | 0.2% | $136.10 | +68.6% | COM | 92532F100 |
| EQIX | EQUINIX INC | 25,064 | $17.9M | 0.2% | $462.39 | +45.9% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 152,621 | $17.6M | 0.2% | $59.82 | +62.3% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 190,803 | $17.41M | 0.2% | $59.25 | +40.0% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 480,985 | $17.29M | 0.2% | $24.09 | +49.6% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 334,380 | $17.05M | 0.2% | $34.11 | +31.4% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 143,518 | $16.79M | 0.2% | $55.23 | +90.6% | COM | 571748102 |
| ILMN | ILLUMINA INC | 45,297 | $16.76M | 0.2% | $175.92 | +81.2% | COM | 452327109 |
| WTRG | ESSENTIAL UTILS INC | 353,256 | $16.7M | 0.2% | $44.42 | 0.0% | COM | 29670G102 |
| DD | DUPONT DE NEMOURS INC | 234,889 | $16.7M | 0.2% | $26.57 | -10.8% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 112,347 | $16.6M | 0.2% | $90.12 | +34.5% | COM | 032654105 |
| HUM | HUMANA INC | 40,338 | $16.55M | 0.2% | $192.73 | +105.8% | COM | 444859102 |
| D | DOMINION ENERGY INC | 217,780 | $16.38M | 0.2% | $50.44 | +25.7% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 386,389 | $16.09M | 0.2% | $29.13 | +28.7% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 77,457 | $15.79M | 0.1% | $124.82 | +45.0% | COM | 452308109 |
| BX | BLACKSTONE GROUP INC COM | 243,600 | $15.79M | 0.1% | $42.17 | +15.8% | CL A | 09260D107 |
| SNAP | SNAP INC | 311,200 | $15.58M | 0.1% | $14.45 | +187.4% | CL A | 83304A106 |
| NSC | NORFOLK SOUTHN CORP | 65,314 | $15.52M | 0.1% | $141.97 | +44.2% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 44,560 | $15.51M | 0.1% | $122.60 | +183.3% | COM | 550021109 |
| WDAY | WORKDAY INC | 64,679 | $15.5M | 0.1% | $132.02 | +70.2% | CL A | 98138H101 |
| TWLO | TWILIO INC | 44,992 | $15.23M | 0.1% | $145.52 | +114.7% | CL A | 90138F102 |
| NEM | NEWMONT CORP | 254,085 | $15.22M | 0.1% | $32.18 | +62.7% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 70,803 | $14.89M | 0.1% | $70.32 | +181.6% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 184,118 | $14.8M | 0.1% | $49.29 | +35.6% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 30,556 | $14.76M | 0.1% | $397.27 | +35.1% | COM | 75886F107 |
| MCO | MOODYS CORP | 50,494 | $14.65M | 0.1% | $128.81 | +108.0% | COM | 615369105 |
| ETN | EATON CORP PLC | 120,307 | $14.45M | 0.1% | $63.79 | +62.8% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 89,775 | $14.28M | 0.1% | $100.82 | +33.7% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 32,655 | $14.08M | 0.1% | $232.74 | +71.1% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 138,877 | $13.73M | 0.1% | $62.60 | +24.1% | COM | 14040H105 |
| AON | AON PLC SHS | 64,356 | $13.6M | 0.1% | $179.24 | +9.6% | CL A | G0403H108 |
| HCA | HCA HEALTHCARE INC | 81,788 | $13.45M | 0.1% | $70.77 | +97.5% | COM | 40412C101 |
| DOCU | DOCUSIGN INC | 60,500 | $13.45M | 0.1% | $90.21 | +149.0% | COM | 256163106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 163,977 | $13.44M | 0.1% | $50.23 | +40.0% | CL A | 192446102 |
| VEEV | VEEVA SYS INC CL A | 48,593 | $13.23M | 0.1% | $95.37 | +193.7% | COM | 922475108 |
| — | IHS MARKIT LTD | 146,989 | $13.2M | 0.1% | $57.15 | — | SHS | G47567105 |
| — | TWITTER INC | 240,191 | $13.01M | 0.1% | $33.38 | — | COM | 90184L102 |
| ROST | ROSS STORES INC | 105,763 | $12.99M | 0.1% | $57.54 | +72.3% | COM | 778296103 |
| MTCH | MATCH GROUP INC NEW | 85,144 | $12.87M | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| PANW | PALO ALTO NETWORKS INC | 36,148 | $12.85M | 0.1% | $25.79 | +81.1% | COM | 697435105 |
| — | TE CONNECTIVITY LTD REG | 103,815 | $12.57M | 0.1% | $92.68 | — | SHS | H84989104 |
| CSGP | COSTAR GROUP INC | 13,537 | $12.51M | 0.1% | $34.54 | +153.9% | COM | 22160N109 |
| — | APTIV PLC | 94,859 | $12.36M | 0.1% | $76.31 | — | SHS | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 103,583 | $12.27M | 0.1% | $56.72 | +88.5% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 90,760 | $12.24M | 0.1% | $98.17 | +18.1% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 131,515 | $12.16M | 0.1% | $26.37 | +59.3% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 24,274 | $12.13M | 0.1% | $144.22 | +210.2% | COM | 45168D104 |
| STZ | CONSTELLATION BRANDS INC | 55,029 | $12.05M | 0.1% | $116.72 | +54.9% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 83,588 | $12M | 0.1% | $64.58 | +94.2% | COM | 285512109 |
| BAX | BAXTER INTL INC | 148,963 | $11.95M | 0.1% | $59.36 | +19.7% | COM | 071813109 |
| BIIB | BIOGEN INC | 48,721 | $11.93M | 0.1% | $257.64 | +0.6% | COM | 09062X103 |
| PPG | PPG INDS INC | 82,563 | $11.91M | 0.1% | $90.64 | +39.0% | COM | 693506107 |
| ROKU | ROKU INC COM | 35,800 | $11.89M | 0.1% | $136.36 | +92.4% | CL A | 77543R102 |
| TTD | THE TRADE DESK INC COM | 14,800 | $11.86M | 0.1% | $32.92 | +129.4% | CL A | 88339J105 |
| SNPS | SYNOPSYS INC | 45,075 | $11.69M | 0.1% | $78.43 | +194.0% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 21,688 | $11.59M | 0.1% | $268.97 | +67.2% | COM | 016255101 |
| APH | AMPHENOL CORP NEW | 88,551 | $11.58M | 0.1% | $22.75 | +28.8% | CL A | 032095101 |
| KLAC | KLA CORP | 44,700 | $11.57M | 0.1% | $88.57 | +148.9% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE | 50,004 | $11.55M | 0.1% | $136.34 | +34.7% | COM | 74460D109 |
| MSCI | MSCI INC | 25,690 | $11.47M | 0.1% | $116.68 | +219.2% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,999 | $11.46M | 0.1% | $41.43 | +183.1% | COM | 127387108 |
| SYY | SYSCO CORP | 153,567 | $11.4M | 0.1% | $41.48 | +44.7% | COM | 871829107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 239,089 | $11.37M | 0.1% | $18.01 | — | ORD | G5876H105 |
| IQV | IQVIA HLDGS INC | 62,965 | $11.28M | 0.1% | $118.38 | +42.3% | COM | 46266C105 |
| DTE | DTE ENERGY CO | 92,390 | $11.22M | 0.1% | $85.26 | +4.1% | COM | 233331107 |
| HPQ | HP INC | 448,738 | $11.03M | 0.1% | $11.99 | +46.9% | COM | 40434L105 |
| PH | PARKER-HANNIFIN CORP | 40,078 | $10.92M | 0.1% | $140.85 | +64.3% | COM | 701094104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,662 | $10.91M | 0.1% | $164.47 | +66.2% | CL A | 78410G104 |
| — | ALEXION PHARMACEUTICALS INC | 69,805 | $10.91M | 0.1% | $113.23 | — | COM | 015351109 |
| MET | METLIFE INC | 230,659 | $10.83M | 0.1% | $30.67 | +20.7% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 43,161 | $10.82M | 0.1% | $137.36 | +63.1% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 74,493 | $10.81M | 0.1% | $93.09 | +38.9% | SHS | G8994E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70,116 | $10.8M | 0.1% | $99.52 | +36.0% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 229,426 | $10.69M | 0.1% | $32.43 | +23.9% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,649 | $10.61M | 0.1% | $9.16 | +186.4% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,738 | $10.6M | 0.1% | $42.61 | +31.9% | COM | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,660 | $10.52M | 0.1% | $86.08 | +81.1% | CL A | 22788C105 |
| VRSK | VERISK ANALYTICS INC | 50,606 | $10.51M | 0.1% | $104.55 | +79.9% | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 275,926 | $10.45M | 0.1% | $36.30 | -13.9% | COM NEW | 026874784 |
| OKTA | OKTA INC | 40,900 | $10.4M | 0.1% | $119.27 | +99.3% | CL A | 679295105 |
| DXCM | DEXCOM INC | 28,103 | $10.39M | 0.1% | $38.78 | +130.3% | COM | 252131107 |
| EIX | EDISON INTL | 164,972 | $10.36M | 0.1% | $44.83 | +6.7% | COM | 281020107 |
| — | XILINX INC | 73,035 | $10.35M | 0.1% | $73.28 | — | COM | 983919101 |
| TROW | PRICE T ROWE GROUP INC | 68,014 | $10.3M | 0.1% | $62.05 | +84.3% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 170,750 | $10.25M | 0.1% | $55.44 | +14.6% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 240,580 | $10.21M | 0.1% | $31.11 | +6.6% | COM | 064058100 |
| PINS | PINTEREST INC | 154,500 | $10.18M | 0.1% | $26.90 | +123.0% | CL A | 72352L106 |
| EBAY | EBAY INC. | 200,930 | $10.1M | 0.1% | $26.20 | +78.2% | COM | 278642103 |
| F | FORD MTR CO DEL | 1,144,597 | $10.06M | 0.1% | $7.00 | -9.2% | COM | 345370860 |
| PCAR | PACCAR INC | 115,169 | $9.937M | 0.1% | $30.28 | +59.7% | COM | 693718108 |
| PTON | PELOTON INTERACTIVE INC CL A | 65,400 | $9.922M | 0.1% | $88.32 | +37.9% | COM | 70614W100 |
| TRV | TRAVELERS COMPANIES INC | 70,540 | $9.902M | 0.1% | $86.60 | +33.5% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 90,069 | $9.901M | 0.1% | $57.27 | +51.3% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 125,938 | $9.832M | 0.1% | $54.64 | +3.1% | COM | 744320102 |
| — | SPLUNK INC | 57,817 | $9.823M | 0.1% | $96.28 | — | COM | 848637104 |
| MRNA | MODERNA INC | 94,030 | $9.823M | 0.1% | $54.97 | +84.1% | COM | 60770K107 |
| AME | AMETEK INC | 80,696 | $9.759M | 0.1% | $62.73 | +73.6% | COM | 031100100 |
| TDG | TRANSDIGM GROUP INC | 15,629 | $9.672M | 0.1% | $200.93 | +127.5% | COM | 893641100 |
| AFL | AFLAC INC | 214,900 | $9.557M | 0.1% | $32.48 | +11.9% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 238,964 | $9.53M | 0.1% | $71.23 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 87,475 | $9.496M | 0.1% | $83.58 | +11.0% | COM | 988498101 |
| RNG | RINGCENTRAL INC | 24,700 | $9.361M | 0.1% | $168.98 | +84.1% | CL A | 76680R206 |
| MAR | MARRIOTT INTL INC NEW | 70,394 | $9.286M | 0.1% | $92.19 | +19.5% | CL A | 571903202 |
| RMD | RESMED INC | 43,221 | $9.187M | 0.1% | $82.03 | +132.7% | COM | 761152107 |
| — | ANSYS INC | 25,181 | $9.161M | 0.1% | $145.80 | — | COM | 03662Q105 |
| GIS | GENERAL MLS INC | 155,677 | $9.154M | 0.1% | $42.57 | +19.5% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 241,100 | $9.094M | 0.1% | $17.62 | +91.9% | COM | 14448C104 |
| MCK | MCKESSON CORP | 52,025 | $9.048M | 0.1% | $122.00 | +32.3% | COM | 58155Q103 |
| CNP | CENTERPOINT ENERGY INC | 414,717 | $8.974M | 0.1% | $21.44 | -9.4% | COM | 15189T107 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,516 | $8.832M | 0.1% | $13.73 | +119.9% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 94,506 | $8.806M | 0.1% | $44.94 | +71.2% | COM | 704326107 |
| CPRT | COPART INC | 68,961 | $8.775M | 0.1% | $15.68 | +85.9% | COM | 217204106 |
| CHD | CHURCH & DWIGHT INC | 100,392 | $8.757M | 0.1% | $63.38 | +31.5% | COM | 171340102 |
| VFC | V F CORP | 101,819 | $8.696M | 0.1% | $61.22 | +30.5% | COM | 918204108 |
| BF/B | BROWN FORMAN CORP | 108,532 | $8.621M | 0.1% | $44.40 | +57.6% | CL B | 115637209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,502 | $8.55M | 0.1% | $455.01 | +141.0% | COM | 592688105 |
| LBRDK | LIBERTY BROADBAND CORP COM | 53,919 | $8.539M | 0.1% | $92.85 | +53.4% | SER C | 530307305 |
| FAST | FASTENAL CO | 172,309 | $8.414M | 0.1% | $12.25 | +69.1% | COM | 311900104 |
| — | DISCOVER FINL SVCS | 92,378 | $8.363M | 0.1% | $60.19 | — | COM | 254709108 |
| GLW | CORNING INC | 232,271 | $8.362M | 0.1% | $23.78 | +29.8% | COM | 219350105 |
| WELL | WELLTOWER INC | 129,393 | $8.361M | 0.1% | $51.87 | +2.0% | COM | 95040Q104 |
| HSY | HERSHEY CO | 54,807 | $8.349M | 0.1% | $101.00 | +29.7% | COM | 427866108 |
| CTAS | CINTAS CORP | 23,613 | $8.346M | 0.1% | $29.32 | +181.7% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 122,700 | $8.288M | 0.1% | $48.02 | +25.1% | COM | 68902V107 |
| FMC | FMC CORP | 71,937 | $8.268M | 0.1% | $71.16 | +33.2% | COM NEW | 302491303 |
| MKC | MCCORMICK & CO INC COM NON VTG | 84,874 | $8.114M | 0.1% | $71.34 | +18.9% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 50,571 | $8.113M | 0.1% | $124.74 | +6.7% | COM | 053484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,859 | $8.039M | 0.1% | $67.89 | +69.6% | COM | 49338L103 |
| — | COUPA SOFTWARE INC | 23,400 | $7.93M | 0.1% | $278.89 | — | COM | 22266L106 |
| TDOC | TELADOC HEALTH INC | 39,500 | $7.898M | 0.1% | $185.40 | +9.7% | COM | 87918A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,098 | $7.859M | 0.1% | $99.50 | +34.4% | COM | 015271109 |
| NTRS | NORTHERN TR CORP | 84,177 | $7.84M | 0.1% | $62.37 | +20.8% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,824 | $7.77M | 0.1% | $90.42 | +42.0% | COM | 83088M102 |
| KKR | KKR & CO INC | 190,855 | $7.728M | 0.1% | $22.69 | +59.1% | COM | 48251W104 |
| KR | KROGER CO | 241,112 | $7.658M | 0.1% | $23.13 | +25.6% | COM | 501044101 |
| — | CERNER CORP | 97,499 | $7.652M | 0.1% | $70.17 | — | COM | 156782104 |
| STT | STATE STR CORP | 105,140 | $7.652M | 0.1% | $52.85 | +8.8% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 89,701 | $7.65M | 0.1% | $100.95 | -42.9% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 39,257 | $7.629M | 0.1% | $84.98 | +94.6% | COM | 03076C106 |
| UGI | UGI CORP NEW | 217,572 | $7.606M | 0.1% | $44.23 | -20.9% | COM | 902681105 |
| EXAS | EXACT SCIENCES CORP | 57,300 | $7.592M | 0.1% | $97.37 | +24.2% | COM | 30063P105 |
| BALL | BALL CORP | 81,354 | $7.581M | 0.1% | $44.14 | +96.6% | COM | 058498106 |
| AJG | GALLAGHER ARTHUR J & CO | 61,219 | $7.573M | 0.1% | $56.81 | +89.6% | COM | 363576109 |
| — | SEAGEN INC COM ADDED | 43,176 | $7.562M | 0.1% | $175.14 | — | COM | 81181C104 |
| EPAM | EPAM SYS INC | 21,100 | $7.561M | 0.1% | $202.26 | +65.0% | COM | 29414B104 |
| AZO | AUTOZONE INC | 6,363 | $7.543M | 0.1% | $619.78 | +86.9% | COM | 053332102 |
| DLTR | DOLLAR TREE INC | 69,344 | $7.492M | 0.1% | $75.60 | +32.8% | COM | 256746108 |
| CBRE | CBRE GROUP INC | 119,071 | $7.468M | 0.1% | $48.62 | +16.2% | CL A | 12504L109 |
| CLX | CLOROX CO DEL | 36,960 | $7.463M | 0.1% | $115.82 | +52.3% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 41,490 | $7.408M | 0.1% | $93.44 | +60.5% | COM | 854502101 |
| DHI | D R HORTON INC | 107,334 | $7.397M | 0.1% | $50.20 | +37.9% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 267,455 | $7.374M | 0.1% | $18.41 | +12.8% | COM | 316773100 |
| PAYC | PAYCOM SOFTWARE INC | 16,300 | $7.372M | 0.1% | $225.51 | +73.2% | COM | 70432V102 |
| ENPH | ENPHASE ENERGY INC | 41,900 | $7.352M | 0.1% | $126.83 | 0.0% | COM | 29355A107 |
| TRMB | TRIMBLE INC | 109,849 | $7.335M | 0.1% | $33.76 | +70.0% | COM | 896239100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 123,452 | $7.318M | 0.1% | $47.65 | -2.9% | SH BEN INT | 29476L107 |
| BBY | BEST BUY INC | 73,190 | $7.304M | 0.1% | $35.15 | +155.8% | COM | 086516101 |
| TRU | TRANSUNION | 73,235 | $7.266M | 0.1% | $59.59 | +49.8% | COM | 89400J107 |
| DELL | DELL TECHNOLOGIES INC | 98,456 | $7.216M | 0.1% | $24.77 | +28.9% | CL C | 24703L202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,089 | $7.182M | 0.1% | $125.59 | +53.0% | SHS | G96629103 |
| — | FLEETCOR TECHNOLOGIES INC | 26,102 | $7.121M | 0.1% | $180.05 | — | COM | 339041105 |
| VRSN | VERISIGN INC | 32,859 | $7.111M | 0.1% | $120.29 | +68.6% | COM | 92343E102 |
| EFX | EQUIFAX INC | 36,783 | $7.093M | 0.1% | $99.34 | +63.1% | COM | 294429105 |
| — | MAXIM INTEGRATED PRODS INC | 79,779 | $7.072M | 0.1% | $67.38 | — | COM | 57772K101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,421 | $7.056M | 0.1% | $76.55 | +27.8% | COM | 43300A203 |
| AXTA | AXALTA COATING SYS LTD | 246,242 | $7.03M | 0.1% | $26.68 | +2.1% | COM | G0750C108 |
| MKL | MARKEL CORP | 6,718 | $6.942M | 0.1% | $995.25 | +0.2% | COM | 570535104 |
| LVS | LAS VEGAS SANDS CORP | 115,927 | $6.909M | 0.1% | $47.46 | +7.3% | COM | 517834107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,069 | $6.871M | 0.1% | $115.48 | +51.4% | COM | 874054109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 52,641 | $6.833M | 0.1% | $42.44 | +160.6% | CL C CAP STK | 98954M200 |
| XYL | XYLEM INC | 66,747 | $6.794M | 0.1% | $57.71 | +53.5% | COM | 98419M100 |
| CDW | CDW CORP | 50,901 | $6.708M | 0.1% | $58.16 | +111.7% | COM | 12514G108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,969 | $6.574M | 0.1% | $79.85 | -0.7% | COM | 09061G101 |
| — | COOPER COS INC | 18,058 | $6.561M | 0.1% | $240.04 | — | COM NEW | 216648402 |
| VTRS | VIATRIS INC COM ADDED | 348,790 | $6.536M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| BRO | BROWN & BROWN INC | 137,300 | $6.509M | 0.1% | $36.15 | +23.0% | COM | 115236101 |
| KHC | KRAFT HEINZ CO | 187,314 | $6.492M | 0.1% | $36.16 | -29.3% | COM | 500754106 |
| DLR | DIGITAL RLTY TR INC | 46,449 | $6.48M | 0.1% | $80.38 | +48.6% | COM | 253868103 |
| EXPD | EXPEDITORS INTL WASH INC | 68,111 | $6.478M | 0.1% | $53.44 | +60.4% | COM | 302130109 |
| MKTX | MARKETAXESS HLDGS INC | 11,341 | $6.471M | 0.1% | $295.31 | +73.8% | COM | 57060D108 |
| FTNT | FORTINET INC | 43,491 | $6.46M | 0.1% | $10.72 | +135.8% | COM | 34959E109 |
| — | VARIAN MED SYS INC | 36,892 | $6.456M | 0.1% | $128.05 | — | COM | 92220P105 |
| SYF | SYNCHRONY FINANCIAL | 185,301 | $6.432M | 0.1% | $24.93 | +7.3% | COM | 87165B103 |
| PCG | PG&E CORP | 515,900 | $6.428M | 0.1% | $9.70 | +15.3% | COM | 69331C108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 69,896 | $6.407M | 0.1% | $45.68 | +25.9% | SHS - A - | N53745100 |
| URI | UNITED RENTALS INC | 27,487 | $6.375M | 0.1% | $119.05 | +71.9% | COM | 911363109 |
| — | AMCOR PLC ORD | 539,406 | $6.349M | 0.1% | $8.17 | +13.1% | ORD | G0250X107 |
| VMC | VULCAN MATLS CO | 42,761 | $6.342M | 0.1% | $92.86 | +47.3% | COM | 929160109 |
| AVY | AVERY DENNISON CORP | 40,721 | $6.316M | 0.1% | $93.20 | +42.5% | COM | 053611109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 86,767 | $6.312M | 0.1% | $45.00 | +49.0% | COM | 78467J100 |
| MDB | MONGODB INC | 17,500 | $6.283M | 0.1% | $165.76 | +68.5% | CL A | 60937P106 |
| INVH | INVITATION HOMES INC | 211,483 | $6.281M | 0.1% | $19.33 | +27.4% | COM | 46187W107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,215 | $6.232M | 0.1% | $203.61 | +65.3% | CL A | 989207105 |
| SUI | SUN CMNTYS INC | 40,727 | $6.188M | 0.1% | $132.82 | — | COM | 866674104 |
| ETSY | ETSY INC | 34,600 | $6.156M | 0.1% | $150.38 | 0.0% | COM | 29786A106 |
| — | ZENDESK INC | 42,900 | $6.14M | 0.1% | $143.12 | — | COM | 98936J101 |
| ALB | ALBEMARLE CORP | 41,496 | $6.121M | 0.1% | $76.93 | +45.2% | COM | 012653101 |
| AVTR | AVANTOR INC | 216,900 | $6.106M | 0.1% | $18.14 | +42.1% | COM | 05352A100 |
| LEN | LENNAR CORP | 80,076 | $6.104M | 0.1% | $56.52 | +23.2% | CL A | 526057104 |
| FICO | FAIR ISAAC CORP | 11,900 | $6.081M | 0.1% | $374.38 | +24.2% | COM | 303250104 |
| O | REALTY INCOME CORP | 97,309 | $6.05M | 0.1% | $38.96 | +17.0% | COM | 756109104 |
| — | VIACOMCBS INC | 161,639 | $6.023M | 0.1% | $40.84 | — | CL B | 92556H206 |
| EXPE | EXPEDIA GROUP INC | 45,350 | $6.004M | 0.1% | $97.78 | +14.3% | COM NEW | 30212P303 |
| KDP | KEURIG DR PEPPER INC | 187,600 | $6.003M | 0.1% | $24.53 | +6.0% | COM | 49271V100 |
| VTR | VENTAS INC | 122,109 | $5.988M | 0.1% | $45.39 | -14.9% | COM | 92276F100 |
| HUBS | HUBSPOT INC | 15,100 | $5.986M | 0.1% | $350.97 | 0.0% | COM | 443573100 |
| RF | REGIONS FINANCIAL CORP NEW | 371,228 | $5.984M | 0.1% | $10.36 | +13.5% | COM | 7591EP100 |
| QRVO | QORVO INC | 35,628 | $5.924M | 0.1% | $112.84 | +30.4% | COM | 74736K101 |
| WAT | WATERS CORP | 23,882 | $5.909M | 0.1% | $167.73 | +35.1% | COM | 941848103 |
| GRMN | GARMIN LTD | 49,315 | $5.901M | 0.1% | $60.18 | +64.5% | SHS | H2906T109 |
| TER | TERADYNE INC | 48,900 | $5.863M | 0.1% | $61.86 | +61.8% | COM | 880770102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 493,610 | $5.849M | 0.1% | $8.92 | +0.8% | COM | 42824C109 |
| — | SVB FINANCIAL GROUP | 15,069 | $5.844M | 0.1% | $203.03 | — | COM | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,434 | $5.794M | 0.1% | $82.72 | +55.2% | COM | 33616C100 |
| — | HORIZON THERAPEUTICS PUB L | 79,100 | $5.786M | 0.1% | $73.15 | — | SHS | G46188101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,100 | $5.776M | 0.1% | $276.37 | 0.0% | COM | 83417M104 |
| — | LABORATORY CORP AMER HLDGS | 28,346 | $5.77M | 0.1% | $148.40 | — | COM NEW | 50540R409 |
| BURL | BURLINGTON STORES INC | 22,021 | $5.76M | 0.1% | $165.87 | +34.3% | COM | 122017106 |
| GWW | GRAINGER W W INC | 14,057 | $5.74M | 0.1% | $223.74 | +66.0% | COM | 384802104 |
| CE | CELANESE CORP DEL | 43,894 | $5.704M | 0.1% | $75.25 | +51.2% | COM | 150870103 |
| WDC | WESTERN DIGITAL CORP. | 102,966 | $5.703M | 0.1% | $37.43 | -11.6% | COM | 958102105 |
| RVTY | PERKINELMER INC | 39,600 | $5.683M | 0.1% | $92.87 | +41.7% | COM | 714046109 |
| HOLX | HOLOGIC INC | 77,929 | $5.676M | 0.1% | $35.54 | +98.6% | COM | 436440101 |
| DOV | DOVER CORP | 44,842 | $5.661M | 0.1% | $74.81 | +48.5% | COM | 260003108 |
| ACGL | ARCH CAP GROUP LTD ORD | 156,551 | $5.647M | 0.1% | $30.52 | +2.3% | ORD | G0450A105 |
| TFX | TELEFLEX INCORPORATED | 13,629 | $5.609M | 0.1% | $248.60 | +43.6% | COM | 879369106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,729 | $5.607M | 0.1% | $55.71 | +74.3% | COM | 679580100 |
| — | CERIDIAN HCM HLDG INC | 51,700 | $5.509M | 0.1% | $94.48 | 0.0% | COM | 15677J108 |
| GDDY | GODADDY INC | 66,357 | $5.504M | 0.1% | $68.23 | +15.1% | CL A | 380237107 |
| EXR | EXTRA SPACE STORAGE INC | 46,870 | $5.43M | 0.1% | $64.79 | +44.2% | COM | 30225T102 |
| NTAP | NETAPP INC | 81,953 | $5.429M | 0.1% | $34.93 | +33.3% | COM | 64110D104 |
| PODD | INSULET CORP | 21,200 | $5.419M | 0.1% | $169.16 | +46.7% | COM | 45784P101 |
| — | CATALENT INC | 52,000 | $5.412M | 0.1% | $88.34 | — | COM | 148806102 |
| — | SLACK TECHNOLOGIES INC COM | 128,100 | $5.411M | 0.1% | $33.51 | — | CL A | 83088V102 |
| CGNX | COGNEX CORP | 67,363 | $5.408M | 0.1% | $54.13 | +27.6% | COM | 192422103 |
| — | ALLEGHANY CORP DEL | 8,921 | $5.386M | 0.1% | $534.11 | — | COM | 017175100 |
| TYL | TYLER TECHNOLOGIES INC | 12,300 | $5.369M | 0.1% | $289.02 | +42.7% | COM | 902252105 |
| MTB | M & T BK CORP | 41,742 | $5.314M | 0.1% | $106.14 | -9.0% | COM | 55261F104 |
| MPWR | MONOLITHIC PWR SYS INC | 14,500 | $5.31M | 0.1% | $308.64 | 0.0% | COM | 609839105 |
| — | DUKE REALTY CORP | 132,780 | $5.307M | 0.1% | $24.83 | — | COM NEW | 264411505 |
| OMC | OMNICOM GROUP INC | 84,717 | $5.284M | 0.1% | $50.09 | -5.0% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 147,447 | $5.273M | 0.1% | $24.30 | +4.0% | COM | 174610105 |
| STE | STERIS PLC SHS USD | 27,800 | $5.269M | 0.0% | $132.19 | +34.9% | SHS USD | G8473T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,354 | $5.2M | 0.0% | $175.39 | +58.0% | COM | 955306105 |
| FDS | FACTSET RESH SYS INC | 15,600 | $5.187M | 0.0% | $262.81 | +19.8% | COM | 303075105 |
| CVNA | CARV | 21,500 | $5.15M | 0.0% | $228.56 | 0.0% | SH BEN INT | 146869102 |
| ZS | ZSCALER INC | 25,600 | $5.113M | 0.0% | $132.42 | +20.1% | COM | 98980G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,278 | $5.105M | 0.0% | $30.68 | +39.6% | COM | 039483102 |
| PTC | PTC INC | 42,638 | $5.1M | 0.0% | $87.10 | +14.2% | COM | 69370C100 |
| MAA | MID-AMER APT CMNTYS INC | 40,193 | $5.092M | 0.0% | $85.21 | +21.6% | COM | 59522J103 |
| IEX | IDEX CORP | 25,546 | $5.089M | 0.0% | $124.97 | +43.0% | COM | 45167R104 |
| DDOG | DATADOG INC CL A | 51,700 | $5.089M | 0.0% | $65.46 | +52.5% | COM | 23804L103 |
| — | ARISTA NETWORKS INC | 17,488 | $5.081M | 0.0% | $205.49 | — | COM | 040413106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,084 | $5.08M | 0.0% | $110.83 | +20.5% | COM | 02043Q107 |
| — | CITRIX SYS INC | 39,034 | $5.078M | 0.0% | $96.62 | — | COM | 177376100 |
| DGX | QUEST DIAGNOSTICS INC | 42,415 | $5.055M | 0.0% | $74.68 | +48.0% | COM | 74834L100 |
| ALLY | ALLY FINL INC | 141,683 | $5.052M | 0.0% | $21.21 | +20.5% | COM | 02005N100 |
| BWA | BORGWARNER INC | 130,605 | $5.047M | 0.0% | $30.90 | +1.8% | COM | 099724106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,917 | $5.043M | 0.0% | $69.02 | +92.8% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,034 | $5.043M | 0.0% | $78.36 | +33.6% | COM | 00971T101 |
| KEY | KEYCORP | 307,278 | $5.042M | 0.0% | $10.93 | +4.0% | COM | 493267108 |
| W | WAYFAIR INC | 22,303 | $5.036M | 0.0% | $109.75 | +141.9% | CL A | 94419L101 |
| TSCO | TRACTOR SUPPLY CO | 35,709 | $5.02M | 0.0% | $12.84 | +100.5% | COM | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 102,445 | $5.018M | 0.0% | $32.19 | +20.3% | COM | 416515104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 79,188 | $5.017M | 0.0% | $88.53 | — | COM | 29472R108 |
| COR | AMERISOURCEBERGEN CORP | 51,098 | $4.995M | 0.0% | $61.99 | +44.2% | COM | 03073E105 |
| RJF | RAYMOND JAMES FINL INC | 52,144 | $4.989M | 0.0% | $42.25 | +25.7% | COM | 754730109 |
| CAH | CARDINAL HEALTH INC | 92,620 | $4.961M | 0.0% | $42.37 | +7.6% | COM | 14149Y108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,600 | $4.939M | 0.0% | $335.43 | +7.0% | COM | 879360105 |
| MPT | MEDICAL PPTYS TRUST INC | 224,300 | $4.887M | 0.0% | $20.52 | — | COM | 58463J304 |
| IR | INGERSOLL RAND INC | 106,969 | $4.874M | 0.0% | $30.66 | +34.3% | COM | 45687V106 |
| — | BLACK KNIGHT INC | 55,100 | $4.868M | 0.0% | $66.46 | — | COM | 09215C105 |
| ESS | ESSEX PPTY TR INC | 20,469 | $4.86M | 0.0% | $192.60 | -0.4% | COM | 297178105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,879 | $4.841M | 0.0% | $56.10 | +12.5% | COM | 538034109 |
| — | SEAGATE TECHNOLOGY PLC | 77,700 | $4.83M | 0.0% | $51.87 | — | SHS | G7945M107 |
| RPM | RPM INTL INC | 52,748 | $4.788M | 0.0% | $72.04 | +22.4% | COM | 749685103 |
| — | VMWARE INC CL A | 34,030 | $4.773M | 0.0% | $109.98 | — | COM | 928563402 |
| NUE | NUCOR CORP | 89,188 | $4.744M | 0.0% | $43.61 | +8.7% | COM | 670346105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 153,789 | $4.717M | 0.0% | $29.70 | +2.7% | COM | 28414H103 |
| CINF | CINCINNATI FINL CORP | 53,802 | $4.701M | 0.0% | $53.90 | +30.1% | COM | 172062101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 47,042 | $4.7M | 0.0% | $70.75 | +14.9% | SH BEN INT | 133131102 |
| — | IAC INTERACTIVECORP NEW | 24,789 | $4.694M | 0.0% | $119.78 | — | COM | 44891N109 |
| POOL | POOL CORP | 12,600 | $4.694M | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| KMX | CARMAX INC | 49,600 | $4.685M | 0.0% | $65.90 | +42.3% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 46,610 | $4.674M | 0.0% | $62.31 | +24.3% | COM | 277432100 |
| CAG | CONAGRA BRANDS INC | 128,706 | $4.667M | 0.0% | $25.92 | +11.4% | COM | 205887102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 116,672 | $4.561M | 0.0% | $24.44 | +8.7% | COM | 31620R303 |
| MAS | MASCO CORP | 82,915 | $4.555M | 0.0% | $26.74 | +88.1% | COM | 574599106 |
| — | KELLOGG CO | 73,175 | $4.554M | 0.0% | $47.78 | +4.7% | COM | 487836108 |
| — | ABIOMED INC | 13,985 | $4.534M | 0.0% | $318.81 | — | COM | 003654100 |
| GPC | GENUINE PARTS CO | 44,968 | $4.516M | 0.0% | $69.68 | +21.7% | COM | 372460105 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,400 | $4.501M | 0.0% | $119.66 | +23.8% | COM | 803607100 |
| NDAQ | NASDAQ INC | 33,894 | $4.499M | 0.0% | $27.50 | +43.5% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 21,100 | $4.488M | 0.0% | $182.46 | +13.1% | COM | 60855R100 |
| DOC | HEALTHPEAK PROPERTIES INC | 148,123 | $4.478M | 0.0% | $25.08 | -11.3% | COM | 42250P103 |
| MGM | MGM RESORTS INTERNATIONAL | 142,056 | $4.476M | 0.0% | $23.71 | +8.5% | COM | 552953101 |
| WY | WEYERHAEUSER CO MTN BE | 132,652 | $4.448M | 0.0% | $21.66 | +13.1% | COM NEW | 962166104 |
| ULTA | ULTA BEAUTY INC | 15,479 | $4.445M | 0.0% | $175.33 | +44.3% | COM | 90384S303 |
| VOYA | VOYA FINANCIAL INC | 75,320 | $4.43M | 0.0% | $38.04 | +30.1% | COM | 929089100 |
| — | INTERPUBLIC GROUP COS INC | 188,076 | $4.424M | 0.0% | $14.23 | +21.5% | COM | 460690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,995 | $4.411M | 0.0% | $61.65 | +36.8% | COM NEW | 12541W209 |
| ALV | AUTOLIV INC | 47,833 | $4.405M | 0.0% | $69.61 | +9.4% | COM | 052800109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 88,750 | $4.403M | 0.0% | $35.26 | +7.7% | COM | 74251V102 |
| INCY | INCYTE CORP | 50,445 | $4.388M | 0.0% | $84.34 | +2.6% | COM | 45337C102 |
| NVR | NVR INC | 1,072 | $4.374M | 0.0% | $3556.55 | +16.9% | COM | 62944T105 |
| EQH | EQUITABLE HLDGS INC | 170,397 | $4.36M | 0.0% | $19.01 | +8.4% | COM | 29452E101 |
| — | TIFFANY & CO NEW | 33,148 | $4.357M | 0.0% | $94.62 | — | COM | 886547108 |
| ARW | ARROW ELECTRS INC | 44,590 | $4.339M | 0.0% | $71.49 | +23.8% | COM | 042735100 |
| UDR | UDR INC | 112,319 | $4.316M | 0.0% | $32.41 | -7.0% | COM | 902653104 |
| — | AVALARA INC | 26,100 | $4.304M | 0.0% | $132.76 | — | COM | 05338G106 |
| IT | GARTNER INC | 26,662 | $4.271M | 0.0% | $108.06 | +33.3% | COM | 366651107 |
| DRI | DARDEN RESTAURANTS INC | 35,591 | $4.24M | 0.0% | $78.36 | +16.7% | COM | 237194105 |
| VICI | VICI PPTYS INC | 166,100 | $4.236M | 0.0% | $17.24 | +9.7% | COM | 925652109 |
| MTN | VAIL RESORTS INC | 15,181 | $4.235M | 0.0% | $230.96 | +11.8% | COM | 91879Q109 |
| IP | INTERNATIONAL PAPER CO | 85,168 | $4.235M | 0.0% | $31.08 | +15.3% | COM | 460146103 |
| BXP | BOSTON PROPERTIES INC | 44,788 | $4.234M | 0.0% | $82.57 | -16.9% | COM | 101121101 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 98,497 | $4.196M | 0.0% | $36.03 | — | COM SER C FRMLA | 531229854 |
| — | ANNALY CAPITAL MANAGEMENT IN | 496,197 | $4.193M | 0.0% | $10.40 | — | COM | 035710409 |
| CCK | CROWN HLDGS INC | 41,646 | $4.173M | 0.0% | $52.68 | +65.8% | COM | 228368106 |
| STLD | STEEL DYNAMICS INC | 110,163 | $4.062M | 0.0% | $30.37 | +4.9% | COM | 858119100 |
| CMI | CUMMINS INC | 17,835 | $4.05M | 0.0% | $134.03 | +47.9% | COM | 231021106 |
| CABO | CABLE ONE INC | 1,800 | $4.01M | 0.0% | $1657.19 | +10.8% | COM | 12685J105 |
| HAS | HASBRO INC | 42,434 | $3.969M | 0.0% | $57.13 | +27.1% | COM | 418056107 |
| SEIC | SEI INVTS CO | 68,583 | $3.941M | 0.0% | $46.45 | +9.4% | COM | 784117103 |
| NET | CLOUDFLARE INC CL A | 51,700 | $3.929M | 0.0% | $65.56 | 0.0% | COM | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 52,502 | $3.921M | 0.0% | $69.11 | -0.9% | COM | V7780T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,300 | $3.901M | 0.0% | $112.31 | +1.6% | COM | 40171V100 |
| FFIV | F5 NETWORKS INC | 22,010 | $3.872M | 0.0% | $128.37 | +18.3% | COM | 315616102 |
| GEN | NORTONLIFELOCK INC | 185,423 | $3.853M | 0.0% | $12.53 | +44.7% | COM | 668771108 |
| MASI | MASIMO CORP | 14,300 | $3.838M | 0.0% | $219.47 | +13.6% | COM | 574795100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 23,247 | $3.837M | 0.0% | $136.32 | +9.3% | SHS USD | G50871105 |
| OHI | OMEGA HEALTHCARE INVS INC | 105,500 | $3.832M | 0.0% | $38.33 | — | COM | 681936100 |
| RNR | RENAISSANCERE HLDGS LTD | 22,969 | $3.809M | 0.0% | $143.01 | +18.8% | COM | G7496G103 |
| BIO | BIO RAD LABS INC | 6,500 | $3.789M | 0.0% | $355.19 | +60.3% | CL A | 090572207 |
| DPZ | DOMINOS PIZZA INC | 9,825 | $3.767M | 0.0% | $235.06 | +56.7% | COM | 25754A201 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 75,450 | $3.76M | 0.0% | $36.07 | -0.2% | SHS | G25839104 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,203 | $3.74M | 0.0% | $102.44 | +18.3% | CL B | 913903100 |
| ON | ON SEMICONDUCTOR CORP | 113,903 | $3.728M | 0.0% | $23.13 | +20.6% | COM | 682189105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,240 | $3.727M | 0.0% | $97.72 | -0.2% | COM | 459506101 |
| HBAN | HUNTINGTON BANCSHARES INC | 293,686 | $3.709M | 0.0% | $9.48 | -4.9% | COM | 446150104 |
| WAB | WABTEC | 50,529 | $3.699M | 0.0% | $70.72 | -6.1% | COM | 929740108 |
| LEA | LEAR CORP | 23,001 | $3.658M | 0.0% | $110.96 | +13.3% | COM NEW | 521865204 |
| NWSA | NEWS CORP NEW | 200,976 | $3.612M | 0.0% | $13.00 | +18.6% | CL A | 65249B109 |
| XPO | XPO LOGISTICS INC | 30,306 | $3.612M | 0.0% | $30.19 | +20.0% | COM | 983793100 |
| XRAY | DENTSPLY SIRONA INC | 68,093 | $3.565M | 0.0% | $55.75 | -11.5% | COM | 24906P109 |
| HWM | HOWMET AEROSPACE INC | 123,913 | $3.536M | 0.0% | $20.72 | +5.9% | COM | 443201108 |
| JKHY | HENRY JACK & ASSOC INC | 21,814 | $3.534M | 0.0% | $107.40 | +38.7% | COM | 426281101 |
| OPTU | ALTICE USA INC | 93,148 | $3.528M | 0.0% | $22.95 | +36.5% | CL A | 02156K103 |
| — | KANSAS CITY SOUTHERN | 17,224 | $3.516M | 0.0% | $120.16 | — | COM NEW | 485170302 |
| WHR | WHIRLPOOL CORP | 19,440 | $3.509M | 0.0% | $159.92 | +19.8% | COM | 963320106 |
| TXG | 10X GENOMICS INC CL A | 24,600 | $3.483M | 0.0% | $145.11 | 0.0% | COM | 88025U109 |
| HRL | HORMEL FOODS CORP | 74,539 | $3.474M | 0.0% | $36.66 | +14.7% | COM | 440452100 |
| HEI/A | HEICO CORP NEW | 29,600 | $3.465M | 0.0% | $94.90 | +13.8% | CL A | 422806208 |
| HSIC | HENRY SCHEIN INC | 51,498 | $3.443M | 0.0% | $59.30 | +8.8% | COM | 806407102 |
| TSN | TYSON FOODS INC | 53,193 | $3.428M | 0.0% | $49.12 | +8.4% | CL A | 902494103 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,423 | $3.41M | 0.0% | $123.97 | -9.9% | COM NEW | 759351604 |
| WU | WESTERN UN CO | 154,893 | $3.398M | 0.0% | $19.11 | — | COM | 959802109 |
| PKG | PACKAGING CORP AMER | 24,513 | $3.381M | 0.0% | $81.69 | +32.0% | COM | 695156109 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 77,475 | $3.371M | 0.0% | $34.45 | — | COM C SIRIUSXM | 531229607 |
| NDSN | NORDSON CORP | 16,700 | $3.356M | 0.0% | $160.51 | +18.1% | COM | 655663102 |
| SNOW | SNOWFLAKE INC | 11,900 | $3.349M | 0.0% | $249.03 | +14.3% | CL A | 833445109 |
| PHM | PULTE GROUP INC | 77,565 | $3.345M | 0.0% | $36.40 | +15.6% | COM | 745867101 |
| — | APOLLO GLOBAL MGMT INC COM | 68,200 | $3.34M | 0.0% | $49.82 | — | CL A | 03768E105 |
| AGNC | AGNC INVT CORP | 213,628 | $3.333M | 0.0% | $16.35 | — | COM | 00123Q104 |
| FOXA | FOX CORP CL A | 114,136 | $3.324M | 0.0% | $33.56 | -22.0% | COM | 35137L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 25,000 | $3.323M | 0.0% | $99.06 | +23.4% | ORD | M22465104 |
| RHI | ROBERT HALF INTL INC | 52,759 | $3.296M | 0.0% | $54.06 | +10.4% | COM | 770323103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,200 | $3.278M | 0.0% | $104.86 | -7.9% | COM | 64125C109 |
| TAP | MOLSON COORS BEVERAGE CO | 72,527 | $3.277M | 0.0% | $44.42 | -19.2% | CL B | 60871R209 |
| RUN | SUNRUN INC | 46,800 | $3.247M | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,689 | $3.231M | 0.0% | $39.73 | +69.7% | COM | 34964C106 |
| LKQ | LKQ CORP | 91,586 | $3.227M | 0.0% | $27.22 | +12.8% | COM | 501889208 |
| IRM | IRON MTN INC NEW | 108,465 | $3.198M | 0.0% | $22.51 | -1.7% | COM | 46284V101 |
| TW | TRADEWEB MKTS INC | 51,100 | $3.191M | 0.0% | $57.11 | +5.9% | CL A | 892672106 |
| ARMK | ARAMARK | 82,805 | $3.186M | 0.0% | $22.13 | +1.5% | COM | 03852U106 |
| DT | DYNATRACE INC | 72,200 | $3.124M | 0.0% | $33.30 | +19.3% | COM NEW | 268150109 |
| RSG | REPUBLIC SVCS INC | 32,426 | $3.123M | 0.0% | $59.20 | +49.9% | COM | 760759100 |
| WPC | WP CAREY INC | 44,238 | $3.122M | 0.0% | $75.44 | — | COM | 92936U109 |
| LII | LENNOX INTL INC | 11,316 | $3.1M | 0.0% | $187.33 | +42.6% | COM | 526107107 |
| DVA | DAVITA INC | 26,317 | $3.09M | 0.0% | $62.08 | +64.1% | COM | 23918K108 |
| WRB | BERKLEY W R CORP | 46,466 | $3.086M | 0.0% | $18.85 | +35.6% | COM | 084423102 |
| EG | EVEREST RE GROUP LTD | 13,078 | $3.061M | 0.0% | $179.05 | +11.5% | COM | G3223R108 |
| IONS | IONIS PHARMACEUTICALS INC | 54,100 | $3.059M | 0.0% | $65.23 | -23.6% | COM | 462222100 |
| ZG | ZILLOW GROUP INC | 22,400 | $3.045M | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| NWL | NEWELL BRANDS INC | 141,265 | $2.999M | 0.0% | $19.10 | -18.5% | COM | 651229106 |
| SEE | SEALED AIR CORP NEW | 65,476 | $2.998M | 0.0% | $33.19 | +18.5% | COM | 81211K100 |
| ALLE | ALLEGION PLC ORD | 25,689 | $2.99M | 0.0% | $81.10 | +25.3% | SHS | G0176J109 |
| — | LUMEN TECHNOLOGIES INC | 305,502 | $2.979M | 0.0% | $14.86 | — | COM | 156700106 |
| AAP | ADVANCE AUTO PARTS INC | 18,863 | $2.971M | 0.0% | $111.82 | +22.4% | COM | 00751Y106 |
| UHAL | AMERCO | 6,406 | $2.908M | 0.0% | $35.39 | +12.6% | COM | 023586100 |
| SJM | SMUCKER J M CO | 24,906 | $2.879M | 0.0% | $89.21 | +10.1% | COM NEW | 832696405 |
| — | WESTROCK CO | 66,106 | $2.878M | 0.0% | $50.42 | — | COM | 96145D105 |
| WYNN | WYNN RESORTS LTD | 25,452 | $2.872M | 0.0% | $105.15 | -14.7% | COM | 983134107 |
| — | VEREIT INC COM ADDED | 73,175 | $2.765M | 0.0% | $37.79 | — | COM | 92339V308 |
| PNR | PENTAIR PLC | 51,840 | $2.752M | 0.0% | $35.84 | +33.9% | SHS | G7S00T104 |
| ERIE | ERIE INDTY CO | 11,200 | $2.751M | 0.0% | $180.78 | +17.1% | CL A | 29530P102 |
| HEI | HEICO CORP NEW | 20,600 | $2.727M | 0.0% | $113.76 | +7.2% | COM | 422806109 |
| AIZ | ASSURANT INC | 19,890 | $2.709M | 0.0% | $80.12 | +47.7% | COM | 04621X108 |
| — | DISCOVERY INC COM | 102,464 | $2.684M | 0.0% | $28.41 | — | SER C | 25470F302 |
| — | DISH NETWORK CORPORATION | 82,183 | $2.658M | 0.0% | $40.09 | — | CL A | 25470M109 |
| HST | HOST HOTELS & RESORTS INC | 180,984 | $2.648M | 0.0% | $12.19 | -12.2% | COM | 44107P104 |
| LW | LAMB WESTON HLDGS INC | 33,498 | $2.638M | 0.0% | $59.76 | +12.1% | COM | 513272104 |
| DBX | DROPBOX INC | 118,200 | $2.623M | 0.0% | $21.49 | -5.3% | CL A | 26210C104 |
| CBOE | CBOE GLOBAL MKTS INC | 27,987 | $2.606M | 0.0% | $87.36 | -6.3% | COM | 12503M108 |
| — | DRAFTKINGS INC COM | 55,500 | $2.584M | 0.0% | $46.56 | — | CL A | 26142R104 |
| CHWY | CHEWY INC | 28,400 | $2.553M | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| LNC | LINCOLN NATL CORP IND | 50,691 | $2.55M | 0.0% | $37.16 | -11.4% | COM | 534187109 |
| GL | GLOBE LIFE INC | 25,971 | $2.466M | 0.0% | $87.49 | -2.4% | COM | 37959E102 |
| MOS | MOSAIC CO NEW | 107,141 | $2.465M | 0.0% | $29.25 | -38.1% | COM | 61945C103 |
| OC | OWENS CORNING NEW | 31,641 | $2.397M | 0.0% | $67.23 | +8.4% | COM | 690742101 |
| PRGO | PERRIGO CO PLC | 53,275 | $2.382M | 0.0% | $70.83 | -34.6% | SHS | G97822103 |
| ROL | ROLLINS INC | 60,496 | $2.364M | 0.0% | $22.31 | +62.9% | COM | 775711104 |
| — | JUNIPER NETWORKS INC | 102,824 | $2.315M | 0.0% | $24.19 | — | COM | 48203R104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 43,706 | $2.305M | 0.0% | $49.59 | -3.1% | SHS | G8060N102 |
| JBHT | HUNT J B TRANS SVCS INC | 16,726 | $2.286M | 0.0% | $94.05 | +34.5% | COM | 445658107 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 52,105 | $2.25M | 0.0% | $35.87 | — | COM A SIRIUSXM | 531229409 |
| — | SIRIUS XM HOLDINGS INC | 348,528 | $2.22M | 0.0% | $5.74 | — | COM | 82968B103 |
| IPGP | IPG PHOTONICS CORP | 9,847 | $2.204M | 0.0% | $173.66 | +15.3% | COM | 44980X109 |
| CG | CARLYLE GROUP INC | 69,700 | $2.191M | 0.0% | $21.50 | +10.8% | COM | 14316J108 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 100,650 | $2.18M | 0.0% | $32.32 | -45.0% | UNIT 99/99/9999 | 143658300 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 42,400 | $2.122M | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| FOX | FOX CORP CL B | 73,078 | $2.11M | 0.0% | $31.20 | -17.2% | COM | 35137L204 |
| — | ATHENE HOLDING LTD | 48,921 | $2.11M | 0.0% | $44.32 | — | CL A | G0684D107 |
| MHK | MOHAWK INDS INC | 14,909 | $2.101M | 0.0% | $131.71 | -8.5% | COM | 608190104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,200 | $2.099M | 0.0% | $34.94 | +10.3% | CL A | 499049104 |
| AOS | SMITH A O CORP | 37,343 | $2.047M | 0.0% | $42.73 | +17.7% | COM | 831865209 |
| — | LIBERTY GLOBAL PLC SHS | 86,031 | $2.035M | 0.0% | $25.50 | — | CL C | G5480U120 |
| SNA | SNAP ON INC | 11,759 | $2.012M | 0.0% | $125.18 | +17.0% | COM | 833034101 |
| L | LOEWS CORP | 43,881 | $1.976M | 0.0% | $44.92 | -12.3% | COM | 540424108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 200,000 | $1.93M | 0.0% | $24.32 | — | SPONSORED ADS | 881624209 |
| BEN | FRANKLIN RESOURCES INC | 73,911 | $1.847M | 0.0% | $22.73 | -23.7% | COM | 354613101 |
| REG | REGENCY CTRS CORP | 39,112 | $1.783M | 0.0% | $44.46 | -21.6% | COM | 758849103 |
| CPB | CAMPBELL SOUP CO | 36,055 | $1.743M | 0.0% | $37.10 | +9.7% | COM | 134429109 |
| IVZ | INVESCO LTD | 99,404 | $1.733M | 0.0% | $12.02 | +3.5% | SHS | G491BT108 |
| — | BUNGE LIMITED | 25,754 | $1.689M | 0.0% | $57.00 | — | COM | G16962105 |
| — | DISCOVERY INC COM | 51,353 | $1.545M | 0.0% | $31.93 | — | SER A | 25470F104 |
| — | PPD INC | 44,800 | $1.533M | 0.0% | $34.22 | — | COM | 69355F102 |
| VNO | VORNADO RLTY TR SH BEN INT | 37,897 | $1.415M | 0.0% | $65.65 | — | SH BEN INT | 929042109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 65,100 | $1.208M | 0.0% | $18.66 | — | ADR | 585464100 |
| LBRDA | LIBERTY BROADBAND CORP COM | 7,200 | $1.135M | 0.0% | $117.10 | +20.7% | SER A | 530307107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,408 | $649K | 0.0% | $52.29 | -9.3% | COM | 025932104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 19,117 | $463K | 0.0% | $23.72 | — | CL A | G5480U104 |
| AER | AERCAP HOLDINGS NV | 4,731 | $216K | 0.0% | $41.08 | -16.4% | SHS | N00985106 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 200,416 | $138K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1 | $0 | 0.0% | $25.47 | — | LTD PARTNR INT A | 72651A207 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $25.08 | +34.6% | COM | 22052L104 |