FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Index / Passive

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $10.95B (100.0% shares, 0.0% debt)

Holdings (562)

AAPL APPLE INC 5.7%

Value $624M Shares 5,104,436 Est. Cost $86.73 Unrealized +44.2%

MSFT MICROSOFT CORP 4.5%

Value $497M Shares 2,109,217 Est. Cost $62.83 Unrealized +254.8%

AMZN AMAZON COM INC 3.6%

Value $390M Shares 125,927 Est. Cost $45.26 Unrealized +250.2%

IEMG ISHARES INC 3.4%

Value $376M Shares 5,840,000 Est. Cost $51.43 Unrealized —

VLUE ISHARES 2.5%

Value $279M Shares 2,724,568 Est. Cost $77.01 Unrealized —

META FACEBOOK INC 1.9%

Value $209M Shares 710,765 Est. Cost $108.19 Unrealized +147.2%

GOOGL ALPHABET INC CAP STK 1.7%

Value $183M Shares 88,793 Est. Cost $43.47 Unrealized +125.3%

GOOG ALPHABET INC CAP STK 1.7%

Value $182M Shares 88,121 Est. Cost $41.74 Unrealized +135.9%

TSLA TESLA INC 1.4%

Value $149M Shares 223,320 Est. Cost $101.70 Unrealized +146.9%

JPM JPMORGAN CHASE & CO 1.3%

Value $142M Shares 930,492 Est. Cost $57.60 Unrealized +120.9%

— VEONEER INC 1.2%

Value $135M Shares 5,500,000 Est. Cost $17.31 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $126M Shares 769,271 Est. Cost $85.83 Unrealized +64.0%

V VISA INC COM 1.0%

Value $108M Shares 507,886 Est. Cost $87.90 Unrealized +131.1%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $104M Shares 280,645 Est. Cost $134.65 Unrealized +137.4%

PG PROCTER AND GAMBLE CO 0.9%

Value $102M Shares 753,443 Est. Cost $69.78 Unrealized +65.8%

NVDA NVIDIA CORPORATION 0.9%

Value $98.54M Shares 184,561 Est. Cost $3.12 Unrealized +329.8%

DIS DISNEY WALT CO 0.9%

Value $98.44M Shares 533,500 Est. Cost $87.94 Unrealized +104.9%

HD HOME DEPOT INC 0.9%

Value $98.22M Shares 321,786 Est. Cost $103.16 Unrealized +136.9%

MA MASTERCARD INCORPORATED 0.9%

Value $95.68M Shares 268,733 Est. Cost $122.25 Unrealized +177.8%

BAC BK OF AMERICA CORP 0.8%

Value $91.51M Shares 2,365,165 Est. Cost $15.79 Unrealized +94.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $90.52M Shares 354,320 Est. Cost $185.38 Unrealized +31.0%

INTC INTEL CORP 0.7%

Value $78.72M Shares 1,230,013 Est. Cost $34.97 Unrealized +54.7%

PYPL PAYPAL HLDGS INC 0.7%

Value $78.63M Shares 323,788 Est. Cost $62.54 Unrealized +302.8%

CMCSA COMCAST CORP NEW 0.7%

Value $72.52M Shares 1,340,248 Est. Cost $27.91 Unrealized +65.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $68.98M Shares 145,116 Est. Cost $136.93 Unrealized +241.4%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $68.93M Shares 1,185,356 Est. Cost $31.57 Unrealized +33.8%

NFLX NETFLIX INC 0.6%

Value $67.32M Shares 129,050 Est. Cost $19.11 Unrealized +177.5%

CSCO CISCO SYS INC 0.6%

Value $66.52M Shares 1,286,308 Est. Cost $23.50 Unrealized +72.8%

KO COCA COLA CO 0.6%

Value $65.27M Shares 1,238,316 Est. Cost $33.10 Unrealized +31.1%

PFE PFIZER INC 0.6%

Value $61.5M Shares 1,697,511 Est. Cost $21.25 Unrealized +32.0%

ABT ABBOTT LABS 0.6%

Value $60.38M Shares 503,859 Est. Cost $65.51 Unrealized +65.8%

T AT&T INC 0.6%

Value $60.33M Shares 1,992,955 Est. Cost $13.59 Unrealized +18.8%

CRM SALESFORCE COM INC 0.5%

Value $58.28M Shares 275,097 Est. Cost $108.26 Unrealized +103.2%

MRK MERCK & CO. INC 0.5%

Value $57.88M Shares 750,809 Est. Cost $42.14 Unrealized +49.6%

PEP PEPSICO INC 0.5%

Value $57.53M Shares 406,730 Est. Cost $80.04 Unrealized +47.3%

ABBV ABBVIE INC 0.5%

Value $56.49M Shares 521,976 Est. Cost $49.23 Unrealized +80.6%

AVGO BROADCOM INC 0.5%

Value $55.66M Shares 120,056 Est. Cost $20.79 Unrealized +100.3%

ACN ACCENTURE PLC IRELAND SHS 0.5%

Value $54.45M Shares 197,094 Est. Cost $110.33 Unrealized +118.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $54.21M Shares 118,776 Est. Cost $161.18 Unrealized +192.3%

NKE NIKE INC 0.5%

Value $50.56M Shares 380,461 Est. Cost $55.71 Unrealized +132.6%

MDT MEDTRONIC PLC 0.5%

Value $50.38M Shares 426,462 Est. Cost $69.86 Unrealized +45.6%

TXN TEXAS INSTRS INC 0.5%

Value $50.02M Shares 264,660 Est. Cost $94.02 Unrealized +61.0%

MCD MCDONALDS CORP 0.4%

Value $49.1M Shares 219,062 Est. Cost $106.98 Unrealized +78.8%

LLY LILLY ELI & CO 0.4%

Value $48.76M Shares 261,016 Est. Cost $96.72 Unrealized +92.4%

COST COSTCO WHSL CORP NEW 0.4%

Value $48.23M Shares 136,840 Est. Cost $146.74 Unrealized +124.7%

WFC WELLS FARGO CO NEW 0.4%

Value $47.31M Shares 1,210,844 Est. Cost $33.55 Unrealized -5.8%

C CITIGROUP INC 0.4%

Value $47.11M Shares 647,506 Est. Cost $41.19 Unrealized +36.4%

— VEONEER INC 0.4%

Value $46.79M Shares 35,000,000 Est. Cost $1.04 Unrealized —

AMGN AMGEN INC 0.4%

Value $44.92M Shares 180,545 Est. Cost $116.40 Unrealized +75.9%

QCOM QUALCOMM INC 0.4%

Value $44.24M Shares 333,655 Est. Cost $46.77 Unrealized +177.3%

NEE NEXTERA ENERGY INC 0.4%

Value $42.8M Shares 566,033 Est. Cost $56.87 Unrealized +21.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $42.77M Shares 677,555 Est. Cost $39.23 Unrealized +30.1%

DHR DANAHER CORPORATION 0.4%

Value $42.37M Shares 188,260 Est. Cost $66.05 Unrealized +200.8%

ORCL ORACLE CORP 0.4%

Value $42.18M Shares 601,113 Est. Cost $34.01 Unrealized +78.2%

LOW LOWES COS INC 0.4%

Value $41.77M Shares 219,618 Est. Cost $58.43 Unrealized +168.7%

UNP UNION PAC CORP 0.4%

Value $41.33M Shares 187,509 Est. Cost $127.30 Unrealized +47.8%

CAT CATERPILLAR INC 0.4%

Value $38.66M Shares 166,749 Est. Cost $85.98 Unrealized +119.9%

SBUX STARBUCKS CORP 0.4%

Value $38.43M Shares 351,695 Est. Cost $43.31 Unrealized +117.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $36.96M Shares 277,349 Est. Cost $106.18 Unrealized -7.6%

AMAT APPLIED MATLS INC 0.3%

Value $36.52M Shares 273,338 Est. Cost $29.92 Unrealized +253.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $35.42M Shares 208,359 Est. Cost $77.33 Unrealized +70.7%

— GENERAL ELECTRIC CO 0.3%

Value $34.53M Shares 2,630,122 Est. Cost $19.38 Unrealized —

MS MORGAN STANLEY 0.3%

Value $33.67M Shares 433,609 Est. Cost $29.89 Unrealized +119.4%

DE DEERE & CO 0.3%

Value $33.59M Shares 89,781 Est. Cost $112.23 Unrealized +174.0%

— BLACKROCK INC 0.3%

Value $33.51M Shares 44,451 Est. Cost $410.98 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $33.18M Shares 221,326 Est. Cost $102.79 Unrealized +33.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $33.11M Shares 101,258 Est. Cost $150.62 Unrealized +83.8%

Value $32.17M Shares 166,977 Est. Cost $101.96 Unrealized +22.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $30.67M Shares 216,820 Est. Cost $73.82 Unrealized +68.5%

XYZ SQUARE INC 0.3%

Value $30.25M Shares 133,220 Est. Cost $54.68 Unrealized +327.8%

BKNG BOOKING HOLDINGS INC 0.3%

Value $30.16M Shares 12,945 Est. Cost $1867.70 Unrealized +17.0%

INTU INTUIT 0.3%

Value $29.81M Shares 77,810 Est. Cost $148.68 Unrealized +151.4%

TGT TARGET CORP 0.3%

Value $29.69M Shares 149,891 Est. Cost $56.07 Unrealized +191.1%

NOW SERVICENOW INC 0.3%

Value $29.57M Shares 59,126 Est. Cost $30.08 Unrealized +250.9%

SCHW SCHWAB CHARLES CORP 0.3%

Value $29.4M Shares 451,090 Est. Cost $32.39 Unrealized +75.7%

CVS CVS HEALTH CORP 0.3%

Value $29.39M Shares 390,631 Est. Cost $50.42 Unrealized +23.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $29.2M Shares 331,009 Est. Cost $40.39 Unrealized +104.9%

ES EVERSOURCE ENERGY 0.3%

Value $29.14M Shares 336,554 Est. Cost $58.63 Unrealized +19.9%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $28.69M Shares 120,025 Est. Cost $141.36 Unrealized +36.0%

EXC EXELON CORP 0.3%

Value $27.47M Shares 628,103 Est. Cost $21.84 Unrealized +15.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $27.32M Shares 348,093 Est. Cost $23.51 Unrealized +266.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $27.26M Shares 36,887 Est. Cost $134.91 Unrealized +86.5%

SYK STRYKER CORPORATION 0.2%

Value $27.25M Shares 111,873 Est. Cost $117.58 Unrealized +93.7%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $26.83M Shares 190,798 Est. Cost $89.74 Unrealized +36.3%

CI CIGNA CORP NEW 0.2%

Value $26.82M Shares 110,954 Est. Cost $183.28 Unrealized +11.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $26.34M Shares 450,106 Est. Cost $33.66 Unrealized +47.9%

PLD PROLOGIS INC. 0.2%

Value $26.16M Shares 246,751 Est. Cost $49.28 Unrealized +79.9%

ELV ANTHEM INC 0.2%

Value $26.03M Shares 72,510 Est. Cost $163.31 Unrealized +84.2%

TFC TRUIST FINL CORP 0.2%

Value $25.78M Shares 442,012 Est. Cost $39.98 Unrealized +9.0%

USB US BANCORP DEL 0.2%

Value $25.59M Shares 462,583 Est. Cost $29.89 Unrealized +34.9%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $25.45M Shares 41,244 Est. Cost $281.53 Unrealized +122.0%

SPGI S&P GLOBAL INC 0.2%

Value $24.99M Shares 70,811 Est. Cost $148.42 Unrealized +115.3%

— LAM RESEARCH CORP 0.2%

Value $24.9M Shares 41,837 Est. Cost $259.90 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $24.33M Shares 376,494 Est. Cost $46.48 Unrealized +14.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $24.13M Shares 128,053 Est. Cost $82.52 Unrealized +89.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $24.1M Shares 137,368 Est. Cost $76.90 Unrealized +80.2%

TJX TJX COS INC NEW 0.2%

Value $23.66M Shares 357,597 Est. Cost $37.77 Unrealized +64.9%

SRE SEMPRA ENERGY 0.2%

Value $23.26M Shares 175,448 Est. Cost $44.98 Unrealized +18.0%

ZTS ZOETIS INC 0.2%

Value $23.02M Shares 146,182 Est. Cost $60.20 Unrealized +151.9%

MELI MERCADOLIBRE INC 0.2%

Value $22.37M Shares 15,194 Est. Cost $263.59 Unrealized +543.7%

GM GENERAL MTRS CO 0.2%

Value $22.06M Shares 383,989 Est. Cost $29.13 Unrealized +75.9%

CME CME GROUP INC 0.2%

Value $21.92M Shares 107,322 Est. Cost $89.84 Unrealized +81.6%

BDX BECTON DICKINSON & CO 0.2%

Value $21.87M Shares 89,955 Est. Cost $164.50 Unrealized +37.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $21.84M Shares 276,994 Est. Cost $55.86 Unrealized +25.3%

FDX FEDEX CORP 0.2%

Value $21.76M Shares 76,604 Est. Cost $136.52 Unrealized +71.5%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $21.69M Shares 125,990 Est. Cost $77.89 Unrealized +63.5%

EL LAUDER ESTEE COS INC 0.2%

Value $21.67M Shares 74,494 Est. Cost $107.34 Unrealized +137.6%

ED CONSOLIDATED EDISON INC 0.2%

Value $21.59M Shares 288,699 Est. Cost $59.99 Unrealized -1.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $21.24M Shares 66,100 Est. Cost $266.46 Unrealized +38.1%

— ACTIVISION BLIZZARD INC 0.2%

Value $21.18M Shares 227,755 Est. Cost $43.71 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $21.12M Shares 28,616 Est. Cost $114.15 Unrealized +99.8%

TMUS T-MOBILE US INC 0.2%

Value $20.62M Shares 164,604 Est. Cost $71.31 Unrealized +70.7%

CSX CSX CORP 0.2%

Value $19.8M Shares 205,391 Est. Cost $18.44 Unrealized +55.0%

CB CHUBB LIMITED 0.2%

Value $19.77M Shares 125,153 Est. Cost $109.33 Unrealized +37.4%

FISV FISERV INC 0.2%

Value $19.2M Shares 161,269 Est. Cost $73.68 Unrealized +55.7%

ECL ECOLAB INC 0.2%

Value $19.14M Shares 89,424 Est. Cost $122.80 Unrealized +64.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $19M Shares 491,485 Est. Cost $24.39 Unrealized +55.2%

ADSK AUTODESK INC 0.2%

Value $18.98M Shares 68,498 Est. Cost $97.06 Unrealized +197.1%

GPN GLOBAL PMTS INC 0.2%

Value $18.85M Shares 93,510 Est. Cost $128.46 Unrealized +48.5%

BX BLACKSTONE GROUP INC 0.2%

Value $18.48M Shares 248,000 Est. Cost $42.47 Unrealized +38.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $18.36M Shares 336,880 Est. Cost $34.11 Unrealized +63.6%

ATO ATMOS ENERGY CORP 0.2%

Value $18.23M Shares 184,375 Est. Cost $79.62 Unrealized +1.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $17.99M Shares 161,121 Est. Cost $62.28 Unrealized +70.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value $17.97M Shares 66,914 Est. Cost $144.04 Unrealized +58.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $17.78M Shares 139,777 Est. Cost $62.60 Unrealized +72.4%

PGR PROGRESSIVE CORP 0.2%

Value $17.61M Shares 184,227 Est. Cost $38.39 Unrealized +111.0%

ILMN ILLUMINA INC 0.2%

Value $17.55M Shares 45,697 Est. Cost $175.92 Unrealized +131.8%

HUM HUMANA INC 0.2%

Value $17.29M Shares 41,238 Est. Cost $196.85 Unrealized +93.7%

WTRG ESSENTIAL UTILS INC 0.2%

Value $17.17M Shares 383,656 Est. Cost $44.48 Unrealized +1.5%

TWLO TWILIO INC 0.2%

Value $16.8M Shares 49,292 Est. Cost $165.50 Unrealized +126.3%

ADI ANALOG DEVICES INC 0.2%

Value $16.76M Shares 108,047 Est. Cost $90.12 Unrealized +56.6%

ETN EATON CORP PLC 0.2%

Value $16.75M Shares 121,107 Est. Cost $63.79 Unrealized +86.4%

D DOMINION ENERGY INC 0.2%

Value $16.68M Shares 219,580 Est. Cost $50.44 Unrealized +15.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $16.62M Shares 77,335 Est. Cost $136.10 Unrealized +61.4%

SNAP SNAP INC 0.2%

Value $16.58M Shares 317,100 Est. Cost $15.25 Unrealized +276.7%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $16.51M Shares 197,403 Est. Cost $60.10 Unrealized +40.7%

EMR EMERSON ELEC CO 0.2%

Value $16.48M Shares 182,618 Est. Cost $49.29 Unrealized +57.9%

EQIX EQUINIX INC 0.1%

Value $16.42M Shares 24,164 Est. Cost $462.39 Unrealized +35.1%

WDAY WORKDAY INC 0.1%

Value $16.39M Shares 65,979 Est. Cost $134.29 Unrealized +84.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $16.38M Shares 73,957 Est. Cost $124.82 Unrealized +48.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $16.31M Shares 133,918 Est. Cost $55.23 Unrealized +93.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $15.82M Shares 78,575 Est. Cost $100.82 Unrealized +66.1%

HCA HCA HEALTHCARE INC 0.1%

Value $15.67M Shares 83,188 Est. Cost $72.42 Unrealized +133.3%

MCO MOODYS CORP 0.1%

Value $15.59M Shares 52,194 Est. Cost $133.42 Unrealized +102.6%

NEM NEWMONT CORP 0.1%

Value $15.34M Shares 254,585 Est. Cost $32.18 Unrealized +59.3%

— TWITTER INC 0.1%

Value $15.26M Shares 239,891 Est. Cost $33.38 Unrealized —

KLAC KLA CORP 0.1%

Value $15.23M Shares 46,100 Est. Cost $94.56 Unrealized +202.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $14.79M Shares 31,256 Est. Cost $399.22 Unrealized +21.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $14.73M Shares 72,703 Est. Cost $73.30 Unrealized +151.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $14.43M Shares 186,746 Est. Cost $26.57 Unrealized +9.4%

AON AON PLC SHS 0.1%

Value $14.42M Shares 62,656 Est. Cost $179.24 Unrealized +18.5%

MET METLIFE INC 0.1%

Value $14.34M Shares 235,859 Est. Cost $31.04 Unrealized +53.4%

— IHS MARKIT LTD 0.1%

Value $14.09M Shares 145,589 Est. Cost $57.15 Unrealized —

F FORD MTR CO DEL 0.1%

Value $14.05M Shares 1,147,197 Est. Cost $7.00 Unrealized +24.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $13.71M Shares 175,477 Est. Cost $51.64 Unrealized +38.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $13.7M Shares 33,955 Est. Cost $238.75 Unrealized +63.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $13.63M Shares 98,060 Est. Cost $99.11 Unrealized +11.9%

HPQ HP INC 0.1%

Value $13.63M Shares 429,338 Est. Cost $11.99 Unrealized +94.6%

— TE CONNECTIVITY LTD REG 0.1%

Value $13.57M Shares 105,115 Est. Cost $93.13 Unrealized —

BIIB BIOGEN INC 0.1%

Value $13.43M Shares 48,021 Est. Cost $257.64 Unrealized +4.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value $13.3M Shares 43,360 Est. Cost $122.60 Unrealized +167.8%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $13.25M Shares 241,364 Est. Cost $71.06 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $13.24M Shares 221,826 Est. Cost $32.43 Unrealized +54.1%

PH PARKER-HANNIFIN CORP 0.1%

Value $12.96M Shares 41,078 Est. Cost $144.00 Unrealized +87.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $12.82M Shares 56,229 Est. Cost $118.67 Unrealized +75.3%

DTE DTE ENERGY CO 0.1%

Value $12.74M Shares 95,690 Est. Cost $85.39 Unrealized +4.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $12.64M Shares 99,383 Est. Cost $56.72 Unrealized +111.0%

PINS PINTEREST INC 0.1%

Value $12.55M Shares 169,600 Est. Cost $31.12 Unrealized +139.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $12.48M Shares 75,393 Est. Cost $93.72 Unrealized +55.2%

— APTIV PLC 0.1%

Value $12.43M Shares 90,159 Est. Cost $76.31 Unrealized —

MRNA MODERNA INC 0.1%

Value $12.43M Shares 94,930 Est. Cost $54.97 Unrealized +163.6%

PPG PPG INDS INC 0.1%

Value $12.39M Shares 82,463 Est. Cost $90.64 Unrealized +43.5%

PSA PUBLIC STORAGE 0.1%

Value $12.39M Shares 50,204 Est. Cost $136.34 Unrealized +38.1%

IQV IQVIA HLDGS INC 0.1%

Value $12.37M Shares 64,065 Est. Cost $119.57 Unrealized +57.0%

BAX BAXTER INTL INC 0.1%

Value $12.37M Shares 146,663 Est. Cost $59.36 Unrealized +20.4%

DOCU DOCUSIGN INC 0.1%

Value $12.37M Shares 61,100 Est. Cost $90.21 Unrealized +157.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $12.24M Shares 264,826 Est. Cost $36.30 Unrealized +6.4%

VEEV VEEVA SYS INC CL A 0.1%

Value $12.2M Shares 46,693 Est. Cost $95.37 Unrealized +192.1%

ROST ROSS STORES INC 0.1%

Value $12.17M Shares 101,463 Est. Cost $57.54 Unrealized +95.0%

APH AMPHENOL CORP NEW 0.1%

Value $12.15M Shares 184,202 Est. Cost $27.05 Unrealized +14.7%

SYY SYSCO CORP 0.1%

Value $12.15M Shares 154,267 Est. Cost $41.48 Unrealized +64.1%

ROKU ROKU INC COM 0.1%

Value $11.89M Shares 36,500 Est. Cost $141.26 Unrealized +177.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $11.87M Shares 36,848 Est. Cost $26.43 Unrealized +124.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $11.86M Shares 130,215 Est. Cost $26.37 Unrealized +69.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $11.69M Shares 21,588 Est. Cost $268.97 Unrealized +105.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $11.65M Shares 75,038 Est. Cost $42.61 Unrealized +58.5%

MTCH MATCH GROUP INC NEW 0.1%

Value $11.62M Shares 84,544 Est. Cost $103.47 Unrealized +41.9%

— MARVELL TECHNOLOGY GROUP 0.1%

Value $11.61M Shares 236,989 Est. Cost $18.01 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $11.56M Shares 180,950 Est. Cost $55.81 Unrealized +11.0%

EA ELECTRONIC ARTS INC 0.1%

Value $11.52M Shares 85,088 Est. Cost $65.82 Unrealized +105.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $11.51M Shares 43,361 Est. Cost $137.36 Unrealized +70.8%

MSCI MSCI INC 0.1%

Value $11.48M Shares 27,390 Est. Cost $134.23 Unrealized +197.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $11.4M Shares 83,199 Est. Cost $41.43 Unrealized +223.8%

IDXX IDEXX LABS INC 0.1%

Value $11.39M Shares 23,274 Est. Cost $144.22 Unrealized +247.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $11.39M Shares 240,780 Est. Cost $31.11 Unrealized +23.1%

CSGP COSTAR GROUP INC 0.1%

Value $11.37M Shares 13,837 Est. Cost $35.66 Unrealized +142.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $11.37M Shares 71,016 Est. Cost $100.14 Unrealized +48.5%

AFL AFLAC INC 0.1%

Value $11.31M Shares 220,900 Est. Cost $32.76 Unrealized +30.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $11.29M Shares 7,949 Est. Cost $9.90 Unrealized +192.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $11.22M Shares 123,138 Est. Cost $54.64 Unrealized +24.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $11.13M Shares 60,960 Est. Cost $109.34 Unrealized +93.5%

EBAY EBAY INC. 0.1%

Value $11.11M Shares 181,330 Est. Cost $26.20 Unrealized +103.0%

PCAR PACCAR INC 0.1%

Value $11.09M Shares 119,369 Est. Cost $31.05 Unrealized +67.5%

SNPS SYNOPSYS INC 0.1%

Value $11.02M Shares 44,475 Est. Cost $78.43 Unrealized +223.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $11.01M Shares 96,801 Est. Cost $99.41 Unrealized -19.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $11M Shares 64,114 Est. Cost $62.05 Unrealized +112.6%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $10.87M Shares 71,105 Est. Cost $113.95 Unrealized —

AME AMETEK INC 0.1%

Value $10.59M Shares 82,896 Est. Cost $64.17 Unrealized +82.2%

EIX EDISON INTL 0.1%

Value $10.52M Shares 179,472 Est. Cost $45.01 Unrealized +4.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $10.51M Shares 75,311 Est. Cost $106.15 Unrealized +6.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $10.51M Shares 249,000 Est. Cost $18.22 Unrealized +100.0%

MCK MCKESSON CORP 0.1%

Value $10.38M Shares 53,225 Est. Cost $123.25 Unrealized +43.9%

DXCM DEXCOM INC 0.1%

Value $10.24M Shares 28,503 Est. Cost $39.55 Unrealized +137.4%

ALL ALLSTATE CORP 0.1%

Value $10.05M Shares 87,469 Est. Cost $57.27 Unrealized +70.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $10.01M Shares 36,062 Est. Cost $164.47 Unrealized +50.3%

DHI D R HORTON INC 0.1%

Value $10M Shares 112,234 Est. Cost $51.26 Unrealized +45.5%

WELL WELLTOWER INC 0.1%

Value $9.97M Shares 139,193 Est. Cost $52.38 Unrealized +12.7%

KKR KKR & CO INC 0.1%

Value $9.856M Shares 201,755 Est. Cost $23.78 Unrealized +80.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $9.855M Shares 263,155 Est. Cost $18.41 Unrealized +53.1%

GLW CORNING INC 0.1%

Value $9.828M Shares 225,871 Est. Cost $23.78 Unrealized +41.3%

CHD CHURCH & DWIGHT INC 0.1%

Value $9.817M Shares 112,392 Est. Cost $65.02 Unrealized +21.1%

GIS GENERAL MLS INC 0.1%

Value $9.816M Shares 160,077 Est. Cost $42.74 Unrealized +14.5%

TTD THE TRADE DESK INC COM 0.1%

Value $9.775M Shares 15,000 Est. Cost $33.51 Unrealized +130.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $9.73M Shares 65,694 Est. Cost $92.19 Unrealized +42.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $9.722M Shares 64,640 Est. Cost $86.60 Unrealized +53.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $9.697M Shares 19,116 Est. Cost $13.73 Unrealized +125.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $9.49M Shares 51,724 Est. Cost $91.50 Unrealized +67.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $9.398M Shares 57,198 Est. Cost $107.78 Unrealized +25.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $9.365M Shares 15,929 Est. Cost $206.37 Unrealized +137.3%

PAYX PAYCHEX INC 0.1%

Value $9.322M Shares 95,106 Est. Cost $44.94 Unrealized +78.9%

CNP CENTERPOINT ENERGY INC 0.1%

Value $9.303M Shares 410,717 Est. Cost $21.44 Unrealized -12.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value $9.294M Shares 50,371 Est. Cost $124.74 Unrealized +18.5%

YUM YUM BRANDS INC 0.1%

Value $9.236M Shares 85,375 Est. Cost $83.58 Unrealized +15.7%

OKTA OKTA INC 0.1%

Value $9.214M Shares 41,800 Est. Cost $122.12 Unrealized +105.8%

EQR EQUITY RESIDEN 0.1%

Value $9.208M Shares 128,552 Est. Cost $47.93 Unrealized +14.3%

CBRE CBRE GROUP INC 0.1%

Value $9.167M Shares 115,871 Est. Cost $48.62 Unrealized +45.4%

AMP AMERIPRISE FINL INC 0.1%

Value $9.102M Shares 39,157 Est. Cost $84.98 Unrealized +136.3%

PTON PELOTON INTERACTIVE INC CL A 0.1%

Value $9.074M Shares 80,700 Est. Cost $96.73 Unrealized +37.1%

BBY BEST BUY INC 0.1%

Value $9.023M Shares 78,590 Est. Cost $38.96 Unrealized +132.4%

HSY HERSHEY CO 0.1%

Value $8.953M Shares 56,607 Est. Cost $102.05 Unrealized +31.4%

AZO AUTOZONE INC 0.1%

Value $8.936M Shares 6,363 Est. Cost $619.78 Unrealized +99.8%

— DISCOVER FINL SVCS 0.1%

Value $8.803M Shares 92,678 Est. Cost $60.19 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $8.765M Shares 49,606 Est. Cost $104.55 Unrealized +69.7%

FAST FASTENAL CO 0.1%

Value $8.754M Shares 174,109 Est. Cost $12.34 Unrealized +72.4%

EPAM EPAM SYS INC 0.1%

Value $8.688M Shares 21,900 Est. Cost $208.24 Unrealized +75.7%

CDW CDW CORP 0.1%

Value $8.619M Shares 52,001 Est. Cost $59.91 Unrealized +135.0%

KR KROGER CO 0.1%

Value $8.591M Shares 238,712 Est. Cost $23.13 Unrealized +33.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $8.582M Shares 97,356 Est. Cost $24.77 Unrealized +51.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $8.554M Shares 7,402 Est. Cost $455.01 Unrealized +154.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $8.549M Shares 124,900 Est. Cost $48.25 Unrealized +25.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $8.524M Shares 42,690 Est. Cost $95.14 Unrealized +61.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $8.469M Shares 59,059 Est. Cost $67.89 Unrealized +108.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $8.466M Shares 36,989 Est. Cost $131.74 Unrealized +54.9%

— XILINX INC 0.1%

Value $8.43M Shares 68,035 Est. Cost $73.28 Unrealized —

VFC V F CORP 0.1%

Value $8.417M Shares 105,319 Est. Cost $61.89 Unrealized +31.2%

— SPLUNK INC 0.1%

Value $8.402M Shares 62,017 Est. Cost $98.93 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $8.393M Shares 25,487 Est. Cost $119.05 Unrealized +130.4%

LEN LENNAR CORP 0.1%

Value $8.379M Shares 82,776 Est. Cost $57.23 Unrealized +37.0%

CTAS CINTAS CORP 0.1%

Value $8.332M Shares 24,413 Est. Cost $31.01 Unrealized +160.9%

UGI UGI CORP NEW 0.1%

Value $8.332M Shares 203,172 Est. Cost $44.23 Unrealized -12.6%

NTRS NORTHERN TR CORP 0.1%

Value $8.291M Shares 78,877 Est. Cost $62.37 Unrealized +35.4%

FMC FMC CORP 0.1%

Value $8.267M Shares 74,737 Est. Cost $72.04 Unrealized +31.5%

DLTR DOLLAR TREE INC 0.1%

Value $8.223M Shares 71,844 Est. Cost $76.70 Unrealized +40.1%

FTNT FORTINET INC 0.1%

Value $8.168M Shares 44,291 Est. Cost $11.12 Unrealized +194.3%

MKC MCCORMICK & CO INC 0.1%

Value $8.12M Shares 91,074 Est. Cost $71.95 Unrealized +11.5%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $8.101M Shares 392,128 Est. Cost $10.66 Unrealized +50.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $8.075M Shares 513,010 Est. Cost $9.03 Unrealized +32.6%

RMD RESMED INC 0.1%

Value $8.037M Shares 41,421 Est. Cost $82.03 Unrealized +134.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $8.013M Shares 16,515 Est. Cost $208.01 Unrealized +114.4%

CPRT COPART INC 0.1%

Value $7.946M Shares 73,161 Est. Cost $16.39 Unrealized +71.9%

STT STATE STR CORP 0.1%

Value $7.892M Shares 93,940 Est. Cost $52.85 Unrealized +25.0%

— CERNER CORP 0.1%

Value $7.856M Shares 109,299 Est. Cost $70.35 Unrealized —

— ANSYS INC 0.1%

Value $7.803M Shares 22,981 Est. Cost $145.80 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $7.79M Shares 30,546 Est. Cost $156.08 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value $7.762M Shares 58,900 Est. Cost $98.44 Unrealized +39.1%

— SVB FINANCIAL GROUP 0.1%

Value $7.686M Shares 15,569 Est. Cost $212.37 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $7.672M Shares 111,232 Est. Cost $44.94 Unrealized +48.1%

AXTA AXALTA COATING SYS LTD 0.1%

Value $7.66M Shares 258,942 Est. Cost $26.78 Unrealized +7.0%

RNG RINGCENTRAL INC 0.1%

Value $7.656M Shares 25,700 Est. Cost $176.71 Unrealized +108.1%

EXPE EXPEDIA GROUP INC 0.1%

Value $7.634M Shares 44,350 Est. Cost $97.78 Unrealized +56.1%

ETSY ETSY INC 0.1%

Value $7.623M Shares 37,800 Est. Cost $155.37 Unrealized +34.7%

KHC KRAFT HEINZ CO 0.1%

Value $7.613M Shares 190,314 Est. Cost $36.04 Unrealized -20.6%

TDOC TELADOC HEALTH INC 0.1%

Value $7.579M Shares 41,700 Est. Cost $187.86 Unrealized +23.5%

— COOPER COS INC 0.1%

Value $7.55M Shares 19,658 Est. Cost $251.76 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $7.534M Shares 185,301 Est. Cost $24.93 Unrealized +38.5%

W WAYFAIR INC 0.1%

Value $7.523M Shares 23,903 Est. Cost $122.15 Unrealized +141.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $7.514M Shares 60,219 Est. Cost $56.81 Unrealized +101.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $7.493M Shares 44,934 Est. Cost $92.17 Unrealized +73.5%

LVS LAS VEGAS SANDS CORP 0.1%

Value $7.463M Shares 122,827 Est. Cost $47.93 Unrealized +16.6%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $7.443M Shares 69,111 Est. Cost $53.99 Unrealized +68.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $7.439M Shares 71,496 Est. Cost $46.24 Unrealized +53.1%

MTB M & T BK CORP 0.1%

Value $7.42M Shares 48,942 Est. Cost $109.08 Unrealized +15.6%

LBRDK LIBERTY BROADBAND CORP COM 0.1%

Value $7.405M Shares 49,319 Est. Cost $92.85 Unrealized +52.6%

HUBS HUBSPOT INC 0.1%

Value $7.404M Shares 16,300 Est. Cost $357.48 Unrealized +22.9%

XYL XYLEM INC 0.1%

Value $7.368M Shares 70,047 Est. Cost $59.50 Unrealized +61.0%

MKL MARKEL CORP 0.1%

Value $7.291M Shares 6,398 Est. Cost $995.25 Unrealized +8.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $7.27M Shares 60,121 Est. Cost $76.55 Unrealized +49.1%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $7.216M Shares 78,400 Est. Cost $73.15 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $7.176M Shares 47,827 Est. Cost $135.37 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $7.174M Shares 55,341 Est. Cost $47.61 Unrealized +211.6%

AVY AVERY DENNISON CORP 0.1%

Value $7.166M Shares 39,021 Est. Cost $93.20 Unrealized +68.7%

— VIACOMCBS INC 0.1%

Value $7.128M Shares 158,039 Est. Cost $40.84 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $7.094M Shares 206,400 Est. Cost $24.90 Unrealized +14.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $7.075M Shares 29,429 Est. Cost $56.88 Unrealized +84.3%

TRU TRANSUNION 0.1%

Value $7.023M Shares 78,035 Est. Cost $61.34 Unrealized +43.5%

CLX CLOROX CO DEL 0.1%

Value $7.013M Shares 36,360 Est. Cost $115.82 Unrealized +42.5%

VMC VULCAN MATLS CO 0.1%

Value $6.997M Shares 41,461 Est. Cost $92.86 Unrealized +67.9%

CE CELANESE CORP DEL 0.1%

Value $6.95M Shares 46,394 Est. Cost $78.00 Unrealized +61.9%

VTR VENTAS INC 0.1%

Value $6.871M Shares 128,809 Est. Cost $45.28 Unrealized -4.5%

WDC WESTERN DIGITAL CORP. 0.1%

Value $6.806M Shares 101,966 Est. Cost $37.43 Unrealized +24.4%

KMX CARMAX INC 0.1%

Value $6.805M Shares 51,300 Est. Cost $67.75 Unrealized +79.7%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $6.797M Shares 25,302 Est. Cost $180.05 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $6.79M Shares 150,183 Est. Cost $22.02 Unrealized +61.4%

DOV DOVER CORP 0.1%

Value $6.766M Shares 49,342 Est. Cost $78.89 Unrealized +51.6%

TRMB TRIMBLE INC 0.1%

Value $6.764M Shares 86,949 Est. Cost $33.76 Unrealized +113.9%

BALL BALL CORP 0.1%

Value $6.691M Shares 78,954 Est. Cost $44.14 Unrealized +86.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $6.655M Shares 47,249 Est. Cost $80.99 Unrealized +43.8%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $6.632M Shares 72,579 Est. Cost $67.38 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $6.629M Shares 150,147 Est. Cost $24.47 Unrealized +38.5%

QRVO QORVO INC 0.1%

Value $6.619M Shares 36,228 Est. Cost $113.88 Unrealized +54.2%

— VARIAN MED SYS INC 0.1%

Value $6.601M Shares 37,392 Est. Cost $128.69 Unrealized —

AVTR AVANTOR INC 0.1%

Value $6.593M Shares 227,900 Est. Cost $18.66 Unrealized +54.7%

— ZENDESK INC 0.1%

Value $6.591M Shares 49,700 Est. Cost $141.69 Unrealized —

WAT WATERS CORP 0.1%

Value $6.559M Shares 23,082 Est. Cost $167.73 Unrealized +62.8%

— AMCOR PLC 0.1%

Value $6.547M Shares 560,506 Est. Cost $8.21 Unrealized +13.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $6.538M Shares 93,567 Est. Cost $46.64 Unrealized +44.8%

BURL BURLINGTON STORES INC 0.1%

Value $6.52M Shares 21,821 Est. Cost $165.87 Unrealized +63.8%

GRMN GARMIN LTD 0.1%

Value $6.489M Shares 49,215 Est. Cost $60.18 Unrealized +85.8%

RJF RAYMOND JAMES FINL INC 0.1%

Value $6.403M Shares 52,244 Est. Cost $42.25 Unrealized +64.4%

GWW GRAINGER W W INC 0.1%

Value $6.398M Shares 15,957 Est. Cost $240.78 Unrealized +52.3%

NUE NUCOR CORP 0.1%

Value $6.397M Shares 79,688 Est. Cost $43.61 Unrealized +28.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $6.388M Shares 95,645 Est. Cost $32.19 Unrealized +51.8%

— SLACK TECHNOLOGIES INC COM 0.1%

Value $6.367M Shares 156,700 Est. Cost $34.81 Unrealized —

VRSN VERISIGN INC 0.1%

Value $6.352M Shares 31,959 Est. Cost $120.29 Unrealized +61.9%

— SEAGEN INC 0.1%

Value $6.329M Shares 45,576 Est. Cost $173.23 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $6.328M Shares 17,100 Est. Cost $233.03 Unrealized +65.8%

NTAP NETAPP INC 0.1%

Value $6.312M Shares 86,853 Est. Cost $36.33 Unrealized +64.4%

ALB ALBEMARLE CORP 0.1%

Value $6.297M Shares 43,096 Est. Cost $79.69 Unrealized +89.9%

OMC OMNICOM GROUP INC 0.1%

Value $6.282M Shares 84,717 Est. Cost $50.09 Unrealized +16.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $6.246M Shares 52,898 Est. Cost $63.23 Unrealized +55.5%

KEY KEYCORP 0.1%

Value $6.239M Shares 312,278 Est. Cost $11.00 Unrealized +38.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $6.239M Shares 47,070 Est. Cost $64.79 Unrealized +54.6%

ACGL ARCH CAP GROUP LTD 0.1%

Value $6.183M Shares 161,151 Est. Cost $30.62 Unrealized +10.5%

O REALTY INCOME CORP 0.1%

Value $6.179M Shares 97,309 Est. Cost $38.96 Unrealized +18.7%

PCG PG&E CORP 0.1%

Value $6.179M Shares 527,700 Est. Cost $9.74 Unrealized +17.9%

FICO FAIR ISAAC CORP 0.1%

Value $6.173M Shares 12,700 Est. Cost $380.75 Unrealized +24.9%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $6.149M Shares 47,915 Est. Cost $78.97 Unrealized +42.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $6.091M Shares 42,193 Est. Cost $86.63 Unrealized +33.0%

EFX EQUIFAX INC 0.1%

Value $6.083M Shares 33,583 Est. Cost $99.34 Unrealized +71.7%

TER TERADYNE INC 0.1%

Value $6.035M Shares 49,600 Est. Cost $62.73 Unrealized +96.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $6.002M Shares 33,969 Est. Cost $117.44 Unrealized +61.3%

CAH CARDINAL HEALTH INC 0.1%

Value $5.985M Shares 98,520 Est. Cost $42.76 Unrealized +14.4%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $5.963M Shares 77,700 Est. Cost $51.87 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $5.946M Shares 11,941 Est. Cost $305.75 Unrealized +64.5%

PODD INSULET CORP 0.1%

Value $5.897M Shares 22,600 Est. Cost $175.27 Unrealized +52.8%

ENPH ENPHASE ENERGY INC 0.1%

Value $5.87M Shares 36,200 Est. Cost $126.83 Unrealized +41.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.845M Shares 33,009 Est. Cost $12.84 Unrealized +129.3%

BRO BROWN & BROWN INC 0.1%

Value $5.842M Shares 127,800 Est. Cost $36.15 Unrealized +22.9%

FFIV F5 NETWORKS INC 0.1%

Value $5.823M Shares 27,910 Est. Cost $142.87 Unrealized +37.9%

— IAC INTERACTIVECORP NEW 0.1%

Value $5.816M Shares 26,889 Est. Cost $127.32 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $5.813M Shares 67,902 Est. Cost $71.11 Unrealized +9.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $5.812M Shares 76,969 Est. Cost $79.90 Unrealized +2.2%

PTC PTC INC 0.1%

Value $5.787M Shares 42,038 Est. Cost $87.10 Unrealized +52.8%

— CITRIX SYS INC 0.1%

Value $5.774M Shares 41,134 Est. Cost $98.86 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $5.773M Shares 101,278 Est. Cost $30.68 Unrealized +56.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $5.744M Shares 40,684 Est. Cost $112.39 Unrealized +33.9%

STE STERIS PLC 0.1%

Value $5.695M Shares 29,900 Est. Cost $135.39 Unrealized +31.3%

CGNX COGNEX CORP 0.1%

Value $5.69M Shares 68,563 Est. Cost $54.60 Unrealized +48.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $5.687M Shares 67,179 Est. Cost $56.57 Unrealized +42.3%

— COUPA SOFTWARE INC 0.1%

Value $5.675M Shares 22,300 Est. Cost $278.89 Unrealized —

NVR NVR INC 0.1%

Value $5.663M Shares 1,202 Est. Cost $3657.25 Unrealized +22.7%

— DUKE REALTY CORP 0.1%

Value $5.656M Shares 134,880 Est. Cost $25.10 Unrealized —

— CATALENT INC 0.1%

Value $5.645M Shares 53,600 Est. Cost $88.84 Unrealized —

CVNA CARVANA CO 0.1%

Value $5.642M Shares 21,500 Est. Cost $228.56 Unrealized +20.6%

EQH EQUITABLE HLDGS INC 0.1%

Value $5.558M Shares 170,397 Est. Cost $19.01 Unrealized +34.3%

CMI CUMMINS INC 0.1%

Value $5.554M Shares 21,435 Est. Cost $148.79 Unrealized +49.1%

— ARISTA NETWORKS INC 0.1%

Value $5.521M Shares 18,288 Est. Cost $209.71 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $5.516M Shares 146,706 Est. Cost $26.22 Unrealized +8.3%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $5.503M Shares 258,600 Est. Cost $20.62 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $5.499M Shares 73,929 Est. Cost $35.54 Unrealized +113.6%

MAS MASCO CORP 0.1%

Value $5.482M Shares 91,515 Est. Cost $29.03 Unrealized +76.1%

BWA BORGWARNER INC 0.0%

Value $5.438M Shares 117,305 Est. Cost $30.90 Unrealized +17.5%

ESS ESSEX PPTY TR INC 0.0%

Value $5.428M Shares 19,969 Est. Cost $192.60 Unrealized +12.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $5.409M Shares 84,988 Est. Cost $86.83 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $5.393M Shares 184,676 Est. Cost $14.23 Unrealized +54.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $5.387M Shares 169,723 Est. Cost $24.87 Unrealized -5.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $5.371M Shares 12,929 Est. Cost $248.60 Unrealized +56.0%

CINF CINCINNATI FINL CORP 0.0%

Value $5.361M Shares 52,002 Est. Cost $53.90 Unrealized +57.4%

VTRS VIATRIS INC 0.0%

Value $5.348M Shares 382,790 Est. Cost $13.33 Unrealized -0.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.345M Shares 89,150 Est. Cost $35.26 Unrealized +32.5%

MDB MONGODB INC 0.0%

Value $5.322M Shares 19,900 Est. Cost $188.50 Unrealized +87.9%

INVH INVITATION HOMES INC 0.0%

Value $5.307M Shares 165,883 Est. Cost $19.33 Unrealized +33.5%

UDR UDR INC 0.0%

Value $5.286M Shares 120,519 Est. Cost $32.56 Unrealized +6.0%

— VMWARE INC CL A 0.0%

Value $5.27M Shares 35,030 Est. Cost $111.13 Unrealized —

CPT CAMDEN PPT 0.0%

Value $5.269M Shares 47,942 Est. Cost $71.07 Unrealized +23.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.269M Shares 34,417 Est. Cost $71.94 Unrealized +89.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5.264M Shares 12,400 Est. Cost $289.02 Unrealized +49.5%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $5.26M Shares 129,372 Est. Cost $25.00 Unrealized +20.7%

VICI VICI PPTYS INC 0.0%

Value $5.23M Shares 185,200 Est. Cost $17.62 Unrealized +18.8%

— KELLOGG CO 0.0%

Value $5.221M Shares 82,475 Est. Cost $47.69 Unrealized -1.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $5.203M Shares 18,100 Est. Cost $276.37 Unrealized +9.1%

IR INGERSOLL RAND INC 0.0%

Value $5.131M Shares 104,269 Est. Cost $30.66 Unrealized +50.1%

IEX IDEX CORP 0.0%

Value $5.117M Shares 24,446 Est. Cost $124.97 Unrealized +49.5%

DDOG DATADOG INC CL A 0.0%

Value $5.1M Shares 61,200 Est. Cost $70.26 Unrealized +37.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $5.093M Shares 122,403 Est. Cost $24.19 Unrealized +58.6%

RVTY PERKINELMER INC 0.0%

Value $5.08M Shares 39,600 Est. Cost $92.87 Unrealized +47.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $5.068M Shares 35,691 Est. Cost $78.36 Unrealized +43.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $5.052M Shares 49,888 Est. Cost $81.86 Unrealized -7.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $5.049M Shares 21,600 Est. Cost $183.40 Unrealized +21.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.047M Shares 12,200 Est. Cost $335.43 Unrealized +15.1%

CCL CARNIVAL CORP 0.0%

Value $5.044M Shares 190,050 Est. Cost $28.21 Unrealized -16.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $4.986M Shares 140,052 Est. Cost $21.99 Unrealized +26.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.977M Shares 77,993 Est. Cost $56.04 Unrealized +3.5%

GDDY GODADDY INC 0.0%

Value $4.957M Shares 63,857 Est. Cost $68.23 Unrealized +17.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.906M Shares 29,847 Est. Cost $142.57 Unrealized +15.4%

INCY INCYTE CORP 0.0%

Value $4.896M Shares 60,245 Est. Cost $84.50 Unrealized +1.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4.876M Shares 51,095 Est. Cost $63.37 Unrealized +31.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4.876M Shares 128,356 Est. Cost $23.71 Unrealized +47.0%

— ALLEGHANY CORP DEL 0.0%

Value $4.836M Shares 7,721 Est. Cost $534.11 Unrealized —

— ABIOMED INC 0.0%

Value $4.808M Shares 15,085 Est. Cost $318.81 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4.805M Shares 17,054 Est. Cost $175.39 Unrealized +61.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4.791M Shares 304,786 Est. Cost $9.57 Unrealized +25.7%

IT GARTNER INC 0.0%

Value $4.758M Shares 26,062 Est. Cost $108.06 Unrealized +60.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.752M Shares 46,634 Est. Cost $78.36 Unrealized +31.8%

— KANSAS CITY SOUTHERN 0.0%

Value $4.731M Shares 17,924 Est. Cost $125.77 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $4.689M Shares 545,197 Est. Cost $10.24 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $4.61M Shares 54,700 Est. Cost $94.42 Unrealized -1.0%

RPM RPM INTL INC 0.0%

Value $4.588M Shares 49,948 Est. Cost $72.04 Unrealized +20.0%

EMN EASTMAN CHEM CO 0.0%

Value $4.582M Shares 41,610 Est. Cost $62.31 Unrealized +46.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $4.529M Shares 153,789 Est. Cost $29.70 Unrealized +3.6%

GPC GENUINE PARTS CO 0.0%

Value $4.516M Shares 39,068 Est. Cost $69.68 Unrealized +33.6%

ULTA ULTA BEAUTY INC 0.0%

Value $4.476M Shares 14,479 Est. Cost $175.33 Unrealized +77.2%

NWSA NEWS CORP NEW 0.0%

Value $4.462M Shares 175,476 Est. Cost $13.00 Unrealized +64.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $4.41M Shares 81,568 Est. Cost $31.08 Unrealized +26.8%

NET CLOUDFLARE INC CL A 0.0%

Value $4.405M Shares 62,700 Est. Cost $67.58 Unrealized +14.0%

ALV AUTOLIV INC 0.0%

Value $4.383M Shares 47,233 Est. Cost $69.61 Unrealized +17.0%

POOL POOL CORP 0.0%

Value $4.35M Shares 12,600 Est. Cost $328.73 Unrealized -0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $4.338M Shares 100,197 Est. Cost $36.15 Unrealized —

ZS ZSCALER INC 0.0%

Value $4.326M Shares 25,200 Est. Cost $132.42 Unrealized +50.0%

TXG 10X GENOMICS INC 0.0%

Value $4.254M Shares 23,500 Est. Cost $145.11 Unrealized +19.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $4.242M Shares 115,800 Est. Cost $38.18 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $4.241M Shares 80,865 Est. Cost $36.73 Unrealized +21.1%

STLD STEEL DYNAMICS INC 0.0%

Value $4.237M Shares 83,463 Est. Cost $30.37 Unrealized +28.3%

VOYA VOYA FINANCIAL INC 0.0%

Value $4.176M Shares 65,620 Est. Cost $38.04 Unrealized +44.6%

FOXA FOX CORP CL A 0.0%

Value $4.154M Shares 115,036 Est. Cost $33.56 Unrealized -2.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $4.148M Shares 43,289 Est. Cost $43.67 Unrealized +60.7%

LEA LEAR CORP 0.0%

Value $4.115M Shares 22,701 Est. Cost $110.96 Unrealized +35.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $4.112M Shares 32,623 Est. Cost $123.47 Unrealized -3.7%

TSN TYSON FOODS INC 0.0%

Value $4.108M Shares 55,293 Est. Cost $49.51 Unrealized +20.2%

ALLE ALLEGION PLC ORD 0.0%

Value $4.056M Shares 32,289 Est. Cost $86.66 Unrealized +24.9%

BIO BIO RAD LABS INC 0.0%

Value $4.055M Shares 7,100 Est. Cost $375.21 Unrealized +57.8%

WAB WABTEC 0.0%

Value $4.032M Shares 50,929 Est. Cost $70.72 Unrealized +6.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.027M Shares 11,400 Est. Cost $308.64 Unrealized +13.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $4.02M Shares 125,113 Est. Cost $20.72 Unrealized +37.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $4.016M Shares 300,802 Est. Cost $10.83 Unrealized 0.0%

CCK CROWN HLDGS INC 0.0%

Value $3.993M Shares 41,146 Est. Cost $52.68 Unrealized +73.9%

MTN VAIL RESORTS INC 0.0%

Value $3.99M Shares 13,681 Est. Cost $230.96 Unrealized +26.1%

XPO XPO LOGISTICS INC 0.0%

Value $3.983M Shares 32,306 Est. Cost $30.89 Unrealized +34.3%

NDAQ NASDAQ INC 0.0%

Value $3.981M Shares 26,994 Est. Cost $27.50 Unrealized +61.5%

RHI ROBERT HALF INTL INC 0.0%

Value $3.963M Shares 50,759 Est. Cost $54.06 Unrealized +34.1%

LII LENNOX INTL INC 0.0%

Value $3.869M Shares 12,416 Est. Cost $194.91 Unrealized +40.0%

HAS HASBRO INC 0.0%

Value $3.858M Shares 40,134 Est. Cost $57.13 Unrealized +36.8%

SJM SMUCKER J M CO 0.0%

Value $3.822M Shares 30,206 Est. Cost $91.19 Unrealized +10.2%

WHR WHIRLPOOL CORP 0.0%

Value $3.821M Shares 17,340 Est. Cost $159.92 Unrealized +24.1%

TW TRADEWEB MKTS INC 0.0%

Value $3.818M Shares 51,600 Est. Cost $57.11 Unrealized +20.3%

PKG PACKAGING CORP AMER 0.0%

Value $3.808M Shares 28,313 Est. Cost $86.52 Unrealized +35.9%

IRM IRON MTN INC NEW 0.0%

Value $3.803M Shares 102,765 Est. Cost $22.51 Unrealized +20.9%

— BLACK KNIGHT INC 0.0%

Value $3.803M Shares 51,400 Est. Cost $66.46 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $3.767M Shares 33,990 Est. Cost $71.49 Unrealized +45.4%

GEN NORTONLIFELOCK INC 0.0%

Value $3.753M Shares 176,523 Est. Cost $12.53 Unrealized +51.2%

HSIC HENRY SCHEIN INC 0.0%

Value $3.753M Shares 54,198 Est. Cost $59.72 Unrealized +13.3%

FDS FACTSET RESH SYS INC 0.0%

Value $3.734M Shares 12,100 Est. Cost $262.81 Unrealized +14.9%

— DRAFTKINGS INC COM 0.0%

Value $3.686M Shares 60,100 Est. Cost $47.69 Unrealized —

LKQ LKQ CORP 0.0%

Value $3.686M Shares 87,086 Est. Cost $27.22 Unrealized +29.7%

NWL NEWELL BRANDS INC 0.0%

Value $3.684M Shares 137,565 Est. Cost $19.10 Unrealized +4.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.635M Shares 21,626 Est. Cost $105.34 Unrealized +36.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.589M Shares 26,903 Est. Cost $102.44 Unrealized +26.1%

DT DYNATRACE INC 0.0%

Value $3.579M Shares 74,200 Est. Cost $33.71 Unrealized +43.9%

— AVALARA INC 0.0%

Value $3.576M Shares 26,800 Est. Cost $132.77 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $3.54M Shares 9,625 Est. Cost $235.06 Unrealized +47.4%

WYNN WYNN RESORTS LTD 0.0%

Value $3.467M Shares 27,652 Est. Cost $106.10 Unrealized +10.4%

— WESTROCK CO 0.0%

Value $3.441M Shares 66,106 Est. Cost $50.42 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.432M Shares 203,684 Est. Cost $12.27 Unrealized +5.3%

WU WESTERN UN CO 0.0%

Value $3.43M Shares 139,093 Est. Cost $19.11 Unrealized —

PNR PENTAIR PLC 0.0%

Value $3.43M Shares 55,040 Est. Cost $36.88 Unrealized +46.1%

— DISCOVERY INC COM 0.0%

Value $3.429M Shares 92,964 Est. Cost $28.41 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $3.415M Shares 33,600 Est. Cost $112.70 Unrealized +3.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.404M Shares 35,000 Est. Cost $104.86 Unrealized +0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.398M Shares 66,427 Est. Cost $44.42 Unrealized -4.8%

MOS MOSAIC CO NEW 0.0%

Value $3.39M Shares 107,241 Est. Cost $29.25 Unrealized -9.2%

HRL HORMEL FOODS CORP 0.0%

Value $3.389M Shares 70,939 Est. Cost $36.66 Unrealized +11.9%

AGNC AGNC INVT CORP 0.0%

Value $3.351M Shares 199,928 Est. Cost $16.35 Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.318M Shares 16,700 Est. Cost $160.51 Unrealized +14.8%

SEIC SEI INVTS CO 0.0%

Value $3.301M Shares 54,183 Est. Cost $46.45 Unrealized +18.1%

CABO CABLE ONE INC 0.0%

Value $3.291M Shares 1,800 Est. Cost $1657.19 Unrealized +9.6%

MASI MASIMO CORP 0.0%

Value $3.284M Shares 14,300 Est. Cost $219.47 Unrealized +14.5%

— APOLLO GLOBAL MGMT INC COM 0.0%

Value $3.258M Shares 69,300 Est. Cost $49.78 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.256M Shares 52,291 Est. Cost $37.34 Unrealized +15.5%

WPC WP CAREY INC 0.0%

Value $3.251M Shares 45,938 Est. Cost $75.27 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3.234M Shares 21,314 Est. Cost $107.40 Unrealized +33.6%

DBX DROPBOX INC 0.0%

Value $3.218M Shares 120,700 Est. Cost $21.55 Unrealized +11.7%

HEI/A HEICO CORP NEW 0.0%

Value $3.215M Shares 28,300 Est. Cost $94.90 Unrealized +21.8%

ZG ZILLOW GROUP INC 0.0%

Value $3.193M Shares 24,300 Est. Cost $116.00 Unrealized +33.0%

IVZ INVESCO LTD 0.0%

Value $3.16M Shares 125,304 Est. Cost $13.31 Unrealized +37.3%

ABNB AIRBNB INC COM 0.0%

Value $3.157M Shares 16,800 Est. Cost $185.28 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $3.14M Shares 41,666 Est. Cost $18.85 Unrealized +45.3%

UHAL AMERCO 0.0%

Value $3.128M Shares 5,106 Est. Cost $35.39 Unrealized +50.3%

SEE SEALED AIR CORP NEW 0.0%

Value $3.124M Shares 68,176 Est. Cost $33.49 Unrealized +21.6%

— VEREIT INC 0.0%

Value $3.108M Shares 80,474 Est. Cost $37.86 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.094M Shares 16,863 Est. Cost $111.82 Unrealized +33.3%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.088M Shares 19,269 Est. Cost $143.01 Unrealized +12.9%

RSG REPUBLIC SVCS INC 0.0%

Value $3.082M Shares 31,026 Est. Cost $59.20 Unrealized +48.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $3.076M Shares 39,698 Est. Cost $61.79 Unrealized +17.7%

OC OWENS CORNING NEW 0.0%

Value $3.015M Shares 32,741 Est. Cost $67.79 Unrealized +23.7%

HEI HEICO CORP NEW 0.0%

Value $2.956M Shares 23,500 Est. Cost $115.58 Unrealized +11.2%

RPRX ROYALTY PHARMA PLC 0.0%

Value $2.909M Shares 66,700 Est. Cost $44.24 Unrealized +7.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.893M Shares 65,575 Est. Cost $34.45 Unrealized —

DVA DAVITA INC 0.0%

Value $2.825M Shares 26,217 Est. Cost $62.08 Unrealized +79.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.799M Shares 25,000 Est. Cost $99.06 Unrealized +21.6%

— DISH NETWORK CORPORATION 0.0%

Value $2.798M Shares 77,283 Est. Cost $40.09 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $2.792M Shares 110,224 Est. Cost $24.26 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $2.77M Shares 11,178 Est. Cost $179.05 Unrealized +21.0%

ARMK ARAMARK 0.0%

Value $2.769M Shares 73,305 Est. Cost $22.13 Unrealized +16.6%

RUN SUNRUN INC 0.0%

Value $2.758M Shares 45,600 Est. Cost $62.08 Unrealized +11.9%

CG CARLYLE GROUP INC 0.0%

Value $2.724M Shares 74,100 Est. Cost $21.99 Unrealized +35.8%

MHK MOHAWK INDS INC 0.0%

Value $2.675M Shares 13,909 Est. Cost $131.71 Unrealized +26.5%

AOS SMITH A O CORP 0.0%

Value $2.674M Shares 39,543 Est. Cost $43.46 Unrealized +28.3%

SNA SNAP ON INC 0.0%

Value $2.644M Shares 11,459 Est. Cost $125.18 Unrealized +38.8%

OPTU ALTICE USA INC 0.0%

Value $2.594M Shares 79,748 Est. Cost $22.95 Unrealized +51.8%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.585M Shares 57,500 Est. Cost $64.67 Unrealized -13.8%

REG REGENCY CTRS CORP 0.0%

Value $2.507M Shares 44,212 Est. Cost $44.26 Unrealized -3.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.504M Shares 43,206 Est. Cost $49.59 Unrealized +16.3%

— BUNGE LIMITED 0.0%

Value $2.485M Shares 31,354 Est. Cost $60.98 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.426M Shares 24,587 Est. Cost $87.36 Unrealized +5.0%

GL GLOBE LIFE INC 0.0%

Value $2.423M Shares 25,071 Est. Cost $87.49 Unrealized +5.2%

— ATHENE HOLDING LTD 0.0%

Value $2.415M Shares 47,921 Est. Cost $44.32 Unrealized —

FOX FOX CORP CL B 0.0%

Value $2.374M Shares 67,978 Est. Cost $31.20 Unrealized +0.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.342M Shares 79,111 Est. Cost $22.64 Unrealized -5.2%

SNOW SNOWFLAKE INC 0.0%

Value $2.316M Shares 10,100 Est. Cost $249.03 Unrealized +7.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.308M Shares 200,000 Est. Cost $24.32 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $2.288M Shares 10,847 Est. Cost $178.60 Unrealized +27.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.284M Shares 47,500 Est. Cost $34.94 Unrealized +18.9%

CPB CAMPBELL SOUP CO 0.0%

Value $2.265M Shares 45,055 Est. Cost $37.77 Unrealized +7.1%

ERIE ERIE INDTY CO 0.0%

Value $2.253M Shares 10,200 Est. Cost $180.78 Unrealized +23.2%

AIZ ASSURANT INC 0.0%

Value $2.239M Shares 15,790 Est. Cost $80.12 Unrealized +54.6%

CHWY CHEWY INC 0.0%

Value $2.202M Shares 26,000 Est. Cost $72.93 Unrealized +33.5%

— DISCOVERY INC COM 0.0%

Value $2.158M Shares 49,653 Est. Cost $31.93 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $2.078M Shares 341,228 Est. Cost $5.74 Unrealized —

L LOEWS CORP 0.0%

Value $2.04M Shares 39,781 Est. Cost $44.92 Unrealized +6.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2.012M Shares 27,000 Est. Cost $119.06 Unrealized -22.5%

— PPD INC 0.0%

Value $1.934M Shares 51,100 Est. Cost $34.67 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.902M Shares 41,897 Est. Cost $63.71 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.684M Shares 38,205 Est. Cost $35.87 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.545M Shares 44,896 Est. Cost $22.31 Unrealized +51.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.459M Shares 23,900 Est. Cost $49.50 Unrealized 0.0%

— LIBERTY GLOBAL PLC SHS 0.0%

Value $1.375M Shares 53,831 Est. Cost $25.50 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $1.296M Shares 24,847 Est. Cost $36.07 Unrealized +21.4%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $1.091M Shares 54,800 Est. Cost $18.66 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $800K Shares 7,008 Est. Cost $52.29 Unrealized +17.3%

LBRDA LIBERTY BROADBAND CORP COM 0.0%

Value $552K Shares 3,800 Est. Cost $117.10 Unrealized +18.7%

DAL DELTA AIR LINES INC 0.0%

Value $251K Shares 5,200 Est. Cost $43.04 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%

Value $219K Shares 8,517 Est. Cost $23.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,104,436	$624M	5.7%	$86.73	+44.2%	COM	037833100
MSFT	MICROSOFT CORP	2,109,217	$497M	4.5%	$62.83	+254.8%	COM	594918104
AMZN	AMAZON COM INC	125,927	$390M	3.6%	$45.26	+250.2%	COM	023135106
IEMG	ISHARES INC	5,840,000	$376M	3.4%	$51.43	—	CORE MCI EMKT	46434G103
VLUE	ISHARES	2,724,568	$279M	2.5%	$77.01	—	EDGE MSCI USA VL	46432F388
META	FACEBOOK INC	710,765	$209M	1.9%	$108.19	+147.2%	CL A	30303M102
GOOGL	ALPHABET INC CAP STK	88,793	$183M	1.7%	$43.47	+125.3%	CL A	02079K305
GOOG	ALPHABET INC CAP STK	88,121	$182M	1.7%	$41.74	+135.9%	CL C	02079K107
TSLA	TESLA INC	223,320	$149M	1.4%	$101.70	+146.9%	COM	88160R101
JPM	JPMORGAN CHASE & CO	930,492	$142M	1.3%	$57.60	+120.9%	COM	46625H100
—	VEONEER INC	5,500,000	$135M	1.2%	$17.31	—	COM	92336X109
JNJ	JOHNSON & JOHNSON	769,271	$126M	1.2%	$85.83	+64.0%	COM	478160104
V	VISA INC COM	507,886	$108M	1.0%	$87.90	+131.1%	CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	280,645	$104M	1.0%	$134.65	+137.4%	COM	91324P102
PG	PROCTER AND GAMBLE CO	753,443	$102M	0.9%	$69.78	+65.8%	COM	742718109
NVDA	NVIDIA CORPORATION	184,561	$98.54M	0.9%	$3.12	+329.8%	COM	67066G104
DIS	DISNEY WALT CO	533,500	$98.44M	0.9%	$87.94	+104.9%	COM	254687106
HD	HOME DEPOT INC	321,786	$98.22M	0.9%	$103.16	+136.9%	COM	437076102
MA	MASTERCARD INCORPORATED	268,733	$95.68M	0.9%	$122.25	+177.8%	CL A	57636Q104
BAC	BK OF AMERICA CORP	2,365,165	$91.51M	0.8%	$15.79	+94.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	354,320	$90.52M	0.8%	$185.38	+31.0%	CL B NEW	084670702
INTC	INTEL CORP	1,230,013	$78.72M	0.7%	$34.97	+54.7%	COM	458140100
PYPL	PAYPAL HLDGS INC	323,788	$78.63M	0.7%	$62.54	+302.8%	COM	70450Y103
CMCSA	COMCAST CORP NEW	1,340,248	$72.52M	0.7%	$27.91	+65.4%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	145,116	$68.98M	0.6%	$136.93	+241.4%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	1,185,356	$68.93M	0.6%	$31.57	+33.8%	COM	92343V104
NFLX	NETFLIX INC	129,050	$67.32M	0.6%	$19.11	+177.5%	COM	64110L106
CSCO	CISCO SYS INC	1,286,308	$66.52M	0.6%	$23.50	+72.8%	COM	17275R102
KO	COCA COLA CO	1,238,316	$65.27M	0.6%	$33.10	+31.1%	COM	191216100
PFE	PFIZER INC	1,697,511	$61.5M	0.6%	$21.25	+32.0%	COM	717081103
ABT	ABBOTT LABS	503,859	$60.38M	0.6%	$65.51	+65.8%	COM	002824100
T	AT&T INC	1,992,955	$60.33M	0.6%	$13.59	+18.8%	COM	00206R102
CRM	SALESFORCE COM INC	275,097	$58.28M	0.5%	$108.26	+103.2%	COM	79466L302
MRK	MERCK & CO. INC	750,809	$57.88M	0.5%	$42.14	+49.6%	COM	58933Y105
PEP	PEPSICO INC	406,730	$57.53M	0.5%	$80.04	+47.3%	COM	713448108
ABBV	ABBVIE INC	521,976	$56.49M	0.5%	$49.23	+80.6%	COM	00287Y109
AVGO	BROADCOM INC	120,056	$55.66M	0.5%	$20.79	+100.3%	COM	11135F101
ACN	ACCENTURE PLC IRELAND SHS	197,094	$54.45M	0.5%	$110.33	+118.7%	CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	118,776	$54.21M	0.5%	$161.18	+192.3%	COM	883556102
NKE	NIKE INC	380,461	$50.56M	0.5%	$55.71	+132.6%	CL B	654106103
MDT	MEDTRONIC PLC	426,462	$50.38M	0.5%	$69.86	+45.6%	SHS	G5960L103
TXN	TEXAS INSTRS INC	264,660	$50.02M	0.5%	$94.02	+61.0%	COM	882508104
MCD	MCDONALDS CORP	219,062	$49.1M	0.4%	$106.98	+78.8%	COM	580135101
LLY	LILLY ELI & CO	261,016	$48.76M	0.4%	$96.72	+92.4%	COM	532457108
COST	COSTCO WHSL CORP NEW	136,840	$48.23M	0.4%	$146.74	+124.7%	COM	22160K105
WFC	WELLS FARGO CO NEW	1,210,844	$47.31M	0.4%	$33.55	-5.8%	COM	949746101
C	CITIGROUP INC	647,506	$47.11M	0.4%	$41.19	+36.4%	COM NEW	172967424
—	VEONEER INC	35,000,000	$46.79M	0.4%	$1.04	—	NOTE 4.000% 6/0	92336XAA7
AMGN	AMGEN INC	180,545	$44.92M	0.4%	$116.40	+75.9%	COM	031162100
QCOM	QUALCOMM INC	333,655	$44.24M	0.4%	$46.77	+177.3%	COM	747525103
NEE	NEXTERA ENERGY INC	566,033	$42.8M	0.4%	$56.87	+21.0%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	677,555	$42.77M	0.4%	$39.23	+30.1%	COM	110122108
DHR	DANAHER CORPORATION	188,260	$42.37M	0.4%	$66.05	+200.8%	COM	235851102
ORCL	ORACLE CORP	601,113	$42.18M	0.4%	$34.01	+78.2%	COM	68389X105
LOW	LOWES COS INC	219,618	$41.77M	0.4%	$58.43	+168.7%	COM	548661107
UNP	UNION PAC CORP	187,509	$41.33M	0.4%	$127.30	+47.8%	COM	907818108
CAT	CATERPILLAR INC	166,749	$38.66M	0.4%	$85.98	+119.9%	COM	149123101
SBUX	STARBUCKS CORP	351,695	$38.43M	0.4%	$43.31	+117.1%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	277,349	$36.96M	0.3%	$106.18	-7.6%	COM	459200101
AMAT	APPLIED MATLS INC	273,338	$36.52M	0.3%	$29.92	+253.3%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	208,359	$35.42M	0.3%	$77.33	+70.7%	CL B	911312106
—	GENERAL ELECTRIC CO	2,630,122	$34.53M	0.3%	$19.38	—	COM	369604103
MS	MORGAN STANLEY	433,609	$33.67M	0.3%	$29.89	+119.4%	COM NEW	617446448
DE	DEERE & CO	89,781	$33.59M	0.3%	$112.23	+174.0%	COM	244199105
—	BLACKROCK INC	44,451	$33.51M	0.3%	$410.98	—	COM	09247X101
AWK	AMERICAN WTR WKS CO INC NEW	221,326	$33.18M	0.3%	$102.79	+33.9%	COM	030420103
GS	GOLDMAN SACHS GROUP INC	101,258	$33.11M	0.3%	$150.62	+83.8%	COM	38141G104
MMM	3M CO	166,977	$32.17M	0.3%	$101.96	+22.7%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	216,820	$30.67M	0.3%	$73.82	+68.5%	COM	025816109
XYZ	SQUARE INC	133,220	$30.25M	0.3%	$54.68	+327.8%	CL A	852234103
BKNG	BOOKING HOLDINGS INC	12,945	$30.16M	0.3%	$1867.70	+17.0%	COM	09857L108
INTU	INTUIT	77,810	$29.81M	0.3%	$148.68	+151.4%	COM	461202103
TGT	TARGET CORP	149,891	$29.69M	0.3%	$56.07	+191.1%	COM	87612E106
NOW	SERVICENOW INC	59,126	$29.57M	0.3%	$30.08	+250.9%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	451,090	$29.4M	0.3%	$32.39	+75.7%	COM	808513105
CVS	CVS HEALTH CORP	390,631	$29.39M	0.3%	$50.42	+23.5%	COM	126650100
MU	MICRON TECHNOLOGY INC	331,009	$29.2M	0.3%	$40.39	+104.9%	COM	595112103
ES	EVERSOURCE ENERGY	336,554	$29.14M	0.3%	$58.63	+19.9%	COM	30040W108
AMT	AMERICAN TOWER CORP NEW	120,025	$28.69M	0.3%	$141.36	+36.0%	COM	03027X100
EXC	EXELON CORP	628,103	$27.47M	0.3%	$21.84	+15.6%	COM	30161N101
AMD	ADVANCED MICRO DEVICES INC	348,093	$27.32M	0.2%	$23.51	+266.2%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	36,887	$27.26M	0.2%	$134.91	+86.5%	COM NEW	46120E602
SYK	STRYKER CORPORATION	111,873	$27.25M	0.2%	$117.58	+93.7%	COM	863667101
FIS	FIDELITY NATL INFORMATION SV	190,798	$26.83M	0.2%	$89.74	+36.3%	COM	31620M106
CI	CIGNA CORP NEW	110,954	$26.82M	0.2%	$183.28	+11.4%	COM	125523100
MDLZ	MONDELEZ INTL INC	450,106	$26.34M	0.2%	$33.66	+47.9%	CL A	609207105
PLD	PROLOGIS INC.	246,751	$26.16M	0.2%	$49.28	+79.9%	COM	74340W103
ELV	ANTHEM INC	72,510	$26.03M	0.2%	$163.31	+84.2%	COM	036752103
TFC	TRUIST FINL CORP	442,012	$25.78M	0.2%	$39.98	+9.0%	COM	89832Q109
USB	US BANCORP DEL	462,583	$25.59M	0.2%	$29.89	+34.9%	COM NEW	902973304
CHTR	CHARTER COMMUNICATIONS INC N	41,244	$25.45M	0.2%	$281.53	+122.0%	CL A	16119P108
SPGI	S&P GLOBAL INC	70,811	$24.99M	0.2%	$148.42	+115.3%	COM	78409V104
—	LAM RESEARCH CORP	41,837	$24.9M	0.2%	$259.90	—	COM	512807108
GILD	GILEAD SCIENCES INC	376,494	$24.33M	0.2%	$46.48	+14.8%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	128,053	$24.13M	0.2%	$82.52	+89.9%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	137,368	$24.1M	0.2%	$76.90	+80.2%	COM	693475105
TJX	TJX COS INC NEW	357,597	$23.66M	0.2%	$37.77	+64.9%	COM	872540109
SRE	SEMPRA ENERGY	175,448	$23.26M	0.2%	$44.98	+18.0%	COM	816851109
ZTS	ZOETIS INC	146,182	$23.02M	0.2%	$60.20	+151.9%	CL A	98978V103
MELI	MERCADOLIBRE INC	15,194	$22.37M	0.2%	$263.59	+543.7%	COM	58733R102
GM	GENERAL MTRS CO	383,989	$22.06M	0.2%	$29.13	+75.9%	COM	37045V100
CME	CME GROUP INC	107,322	$21.92M	0.2%	$89.84	+81.6%	COM	12572Q105
BDX	BECTON DICKINSON & CO	89,955	$21.87M	0.2%	$164.50	+37.1%	COM	075887109
CL	COLGATE PALMOLIVE CO	276,994	$21.84M	0.2%	$55.86	+25.3%	COM	194162103
FDX	FEDEX CORP	76,604	$21.76M	0.2%	$136.52	+71.5%	COM	31428X106
CCI	CROWN CASTLE INTL CORP NEW	125,990	$21.69M	0.2%	$77.89	+63.5%	COM	22822V101
EL	LAUDER ESTEE COS INC	74,494	$21.67M	0.2%	$107.34	+137.6%	CL A	518439104
ED	CONSOLIDATED EDISON INC	288,699	$21.59M	0.2%	$59.99	-1.4%	COM	209115104
ZM	ZOOM VIDEO COMMUNICATIONS IN	66,100	$21.24M	0.2%	$266.46	+38.1%	CL A	98980L101
—	ACTIVISION BLIZZARD INC	227,755	$21.18M	0.2%	$43.71	—	COM	00507V109
SHW	SHERWIN WILLIAMS CO	28,616	$21.12M	0.2%	$114.15	+99.8%	COM	824348106
TMUS	T-MOBILE US INC	164,604	$20.62M	0.2%	$71.31	+70.7%	COM	872590104
CSX	CSX CORP	205,391	$19.8M	0.2%	$18.44	+55.0%	COM	126408103
CB	CHUBB LIMITED	125,153	$19.77M	0.2%	$109.33	+37.4%	COM	H1467J104
FISV	FISERV INC	161,269	$19.2M	0.2%	$73.68	+55.7%	COM	337738108
ECL	ECOLAB INC	89,424	$19.14M	0.2%	$122.80	+64.1%	COM	278865100
BSX	BOSTON SCIENTIFIC CORP	491,485	$19M	0.2%	$24.39	+55.2%	COM	101137107
ADSK	AUTODESK INC	68,498	$18.98M	0.2%	$97.06	+197.1%	COM	052769106
GPN	GLOBAL PMTS INC	93,510	$18.85M	0.2%	$128.46	+48.5%	COM	37940X102
BX	BLACKSTONE GROUP INC	248,000	$18.48M	0.2%	$42.47	+38.0%	COM	09260D107
UBER	UBER TECHNOLOGIES INC	336,880	$18.36M	0.2%	$34.11	+63.6%	COM	90353T100
ATO	ATMOS ENERGY CORP	184,375	$18.23M	0.2%	$79.62	+1.1%	COM	049560105
ICE	INTERCONTINENTAL EXCHANGE IN	161,121	$17.99M	0.2%	$62.28	+70.9%	COM	45866F104
NSC	NORFOLK SOUTHN CORP	66,914	$17.97M	0.2%	$144.04	+58.9%	COM	655844108
COF	CAPITAL ONE FINL CORP	139,777	$17.78M	0.2%	$62.60	+72.4%	COM	14040H105
PGR	PROGRESSIVE CORP	184,227	$17.61M	0.2%	$38.39	+111.0%	COM	743315103
ILMN	ILLUMINA INC	45,697	$17.55M	0.2%	$175.92	+131.8%	COM	452327109
HUM	HUMANA INC	41,238	$17.29M	0.2%	$196.85	+93.7%	COM	444859102
WTRG	ESSENTIAL UTILS INC	383,656	$17.17M	0.2%	$44.48	+1.5%	COM	29670G102
TWLO	TWILIO INC	49,292	$16.8M	0.2%	$165.50	+126.3%	CL A	90138F102
ADI	ANALOG DEVICES INC	108,047	$16.76M	0.2%	$90.12	+56.6%	COM	032654105
ETN	EATON CORP PLC	121,107	$16.75M	0.2%	$63.79	+86.4%	SHS	G29183103
D	DOMINION ENERGY INC	219,580	$16.68M	0.2%	$50.44	+15.9%	COM	25746U109
VRTX	VERTEX PHARMACEUTICALS INC	77,335	$16.62M	0.2%	$136.10	+61.4%	COM	92532F100
SNAP	SNAP INC	317,100	$16.58M	0.2%	$15.25	+276.7%	CL A	83304A106
EW	EDWARDS LIFESCIENCES CORP	197,403	$16.51M	0.2%	$60.10	+40.7%	COM	28176E108
EMR	EMERSON ELEC CO	182,618	$16.48M	0.2%	$49.29	+57.9%	COM	291011104
EQIX	EQUINIX INC	24,164	$16.42M	0.1%	$462.39	+35.1%	COM	29444U700
WDAY	WORKDAY INC	65,979	$16.39M	0.1%	$134.29	+84.0%	CL A	98138H101
ITW	ILLINOIS TOOL WKS INC	73,957	$16.38M	0.1%	$124.82	+48.2%	COM	452308109
MRSH	MARSH & MCLENNAN COS INC	133,918	$16.31M	0.1%	$55.23	+93.8%	COM	571748102
NXPI	NXP SEMICONDUCTORS N V	78,575	$15.82M	0.1%	$100.82	+66.1%	COM	N6596X109
HCA	HCA HEALTHCARE INC	83,188	$15.67M	0.1%	$72.42	+133.3%	COM	40412C101
MCO	MOODYS CORP	52,194	$15.59M	0.1%	$133.42	+102.6%	COM	615369105
NEM	NEWMONT CORP	254,585	$15.34M	0.1%	$32.18	+59.3%	COM	651639106
—	TWITTER INC	239,891	$15.26M	0.1%	$33.38	—	COM	90184L102
KLAC	KLA CORP	46,100	$15.23M	0.1%	$94.56	+202.3%	COM NEW	482480100
REGN	REGENERON PHARMACEUTICALS	31,256	$14.79M	0.1%	$399.22	+21.3%	COM	75886F107
DG	DOLLAR GEN CORP NEW	72,703	$14.73M	0.1%	$73.30	+151.6%	COM	256677105
DD	DUPONT DE NEMOURS INC	186,746	$14.43M	0.1%	$26.57	+9.4%	COM	26614N102
AON	AON PLC SHS	62,656	$14.42M	0.1%	$179.24	+18.5%	CL A	G0403H108
MET	METLIFE INC	235,859	$14.34M	0.1%	$31.04	+53.4%	COM	59156R108
—	IHS MARKIT LTD	145,589	$14.09M	0.1%	$57.15	—	SHS	G47567105
F	FORD MTR CO DEL	1,147,197	$14.05M	0.1%	$7.00	+24.0%	COM	345370860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	175,477	$13.71M	0.1%	$51.64	+38.7%	CL A	192446102
ROP	ROPER TECHNOLOGIES INC	33,955	$13.7M	0.1%	$238.75	+63.2%	COM	776696106
KMB	KIMBERLY-CLARK CORP	98,060	$13.63M	0.1%	$99.11	+11.9%	COM	494368103
HPQ	HP INC	429,338	$13.63M	0.1%	$11.99	+94.6%	COM	40434L105
—	TE CONNECTIVITY LTD REG	105,115	$13.57M	0.1%	$93.13	—	SHS	H84989104
BIIB	BIOGEN INC	48,021	$13.43M	0.1%	$257.64	+4.7%	COM	09062X103
LULU	LULULEMON ATHLETICA INC	43,360	$13.3M	0.1%	$122.60	+167.8%	COM	550021109
—	WALGREENS BOOTS ALLIANCE INC	241,364	$13.25M	0.1%	$71.06	—	COM	931427108
JCI	JOHNSON CTLS INTL PLC	221,826	$13.24M	0.1%	$32.43	+54.1%	SHS	G51502105
PH	PARKER-HANNIFIN CORP	41,078	$12.96M	0.1%	$144.00	+87.9%	COM	701094104
STZ	CONSTELLATION BRANDS INC	56,229	$12.82M	0.1%	$118.67	+75.3%	CL A	21036P108
DTE	DTE ENERGY CO	95,690	$12.74M	0.1%	$85.39	+4.5%	COM	233331107
A	AGILENT TECHNOLOGIES INC	99,383	$12.64M	0.1%	$56.72	+111.0%	COM	00846U101
PINS	PINTEREST INC	169,600	$12.55M	0.1%	$31.12	+139.0%	CL A	72352L106
TT	TRANE TECHNOLOGIES PLC	75,393	$12.48M	0.1%	$93.72	+55.2%	SHS	G8994E103
—	APTIV PLC	90,159	$12.43M	0.1%	$76.31	—	SHS	G6095L109
MRNA	MODERNA INC	94,930	$12.43M	0.1%	$54.97	+163.6%	COM	60770K107
PPG	PPG INDS INC	82,463	$12.39M	0.1%	$90.64	+43.5%	COM	693506107
PSA	PUBLIC STORAGE	50,204	$12.39M	0.1%	$136.34	+38.1%	COM	74460D109
IQV	IQVIA HLDGS INC	64,065	$12.37M	0.1%	$119.57	+57.0%	COM	46266C105
BAX	BAXTER INTL INC	146,663	$12.37M	0.1%	$59.36	+20.4%	COM	071813109
DOCU	DOCUSIGN INC	61,100	$12.37M	0.1%	$90.21	+157.1%	COM	256163106
AIG	AMERICAN INTL GROUP INC	264,826	$12.24M	0.1%	$36.30	+6.4%	COM NEW	026874784
VEEV	VEEVA SYS INC CL A	46,693	$12.2M	0.1%	$95.37	+192.1%	COM	922475108
ROST	ROSS STORES INC	101,463	$12.17M	0.1%	$57.54	+95.0%	COM	778296103
APH	AMPHENOL CORP NEW	184,202	$12.15M	0.1%	$27.05	+14.7%	CL A	032095101
SYY	SYSCO CORP	154,267	$12.15M	0.1%	$41.48	+64.1%	COM	871829107
ROKU	ROKU INC COM	36,500	$11.89M	0.1%	$141.26	+177.5%	CL A	77543R102
PANW	PALO ALTO NETWORKS INC	36,848	$11.87M	0.1%	$26.43	+124.9%	COM	697435105
MNST	MONSTER BEVERAGE CORP NEW	130,215	$11.86M	0.1%	$26.37	+69.9%	COM	61174X109
ALGN	ALIGN TECHNOLOGY INC	21,588	$11.69M	0.1%	$268.97	+105.5%	COM	016255101
MCHP	MICROCHIP TECHNOLOGY INC.	75,038	$11.65M	0.1%	$42.61	+58.5%	COM	595017104
MTCH	MATCH GROUP INC NEW	84,544	$11.62M	0.1%	$103.47	+41.9%	COM	57667L107
—	MARVELL TECHNOLOGY GROUP	236,989	$11.61M	0.1%	$18.01	—	LTD ORD	G5876H105
CNC	CENTENE CORP DEL	180,950	$11.56M	0.1%	$55.81	+11.0%	COM	15135B101
EA	ELECTRONIC ARTS INC	85,088	$11.52M	0.1%	$65.82	+105.0%	COM	285512109
ROK	ROCKWELL AUTOMATION INC	43,361	$11.51M	0.1%	$137.36	+70.8%	COM	773903109
MSCI	MSCI INC	27,390	$11.48M	0.1%	$134.23	+197.6%	COM	55354G100
CDNS	CADENCE DESIGN SYSTEM INC	83,199	$11.4M	0.1%	$41.43	+223.8%	COM	127387108
IDXX	IDEXX LABS INC	23,274	$11.39M	0.1%	$144.22	+247.4%	COM	45168D104
BK	BANK NEW YORK MELLON CORP	240,780	$11.39M	0.1%	$31.11	+23.1%	COM	064058100
CSGP	COSTAR GROUP INC	13,837	$11.37M	0.1%	$35.66	+142.1%	COM	22160N109
ZBH	ZIMMER BIOMET HOLDINGS INC	71,016	$11.37M	0.1%	$100.14	+48.5%	COM	98956P102
AFL	AFLAC INC	220,900	$11.31M	0.1%	$32.76	+30.9%	COM	001055102
CMG	CHIPOTLE MEXICAN GRILL INC	7,949	$11.29M	0.1%	$9.90	+192.0%	COM	169656105
PRU	PRUDENTIAL FINL INC	123,138	$11.22M	0.1%	$54.64	+24.1%	COM	744320102
CRWD	CROWDSTRIKE HLDGS INC	60,960	$11.13M	0.1%	$109.34	+93.5%	CL A	22788C105
EBAY	EBAY INC.	181,330	$11.11M	0.1%	$26.20	+103.0%	COM	278642103
PCAR	PACCAR INC	119,369	$11.09M	0.1%	$31.05	+67.5%	COM	693718108
SNPS	SYNOPSYS INC	44,475	$11.02M	0.1%	$78.43	+223.8%	COM	871607107
SPG	SIMON PPTY GROUP INC NEW	96,801	$11.01M	0.1%	$99.41	-19.6%	COM	828806109
TROW	PRICE T ROWE GROUP INC	64,114	$11M	0.1%	$62.05	+112.6%	COM	74144T108
—	ALEXION PHARMACEUTICALS INC	71,105	$10.87M	0.1%	$113.95	—	COM	015351109
AME	AMETEK INC	82,896	$10.59M	0.1%	$64.17	+82.2%	COM	031100100
EIX	EDISON INTL	179,472	$10.52M	0.1%	$45.01	+4.6%	COM	281020107
IFF	INTERNATIONAL FLAVORS&FRAGRA	75,311	$10.51M	0.1%	$106.15	+6.6%	COM	459506101
CARR	CARRIER GLOBAL CORPORATION	249,000	$10.51M	0.1%	$18.22	+100.0%	COM	14448C104
MCK	MCKESSON CORP	53,225	$10.38M	0.1%	$123.25	+43.9%	COM	58155Q103
DXCM	DEXCOM INC	28,503	$10.24M	0.1%	$39.55	+137.4%	COM	252131107
ALL	ALLSTATE CORP	87,469	$10.05M	0.1%	$57.27	+70.6%	COM	020002101
SBAC	SBA COMMUNICATIONS CORP NEW	36,062	$10.01M	0.1%	$164.47	+50.3%	CL A	78410G104
DHI	D R HORTON INC	112,234	$10M	0.1%	$51.26	+45.5%	COM	23331A109
WELL	WELLTOWER INC	139,193	$9.97M	0.1%	$52.38	+12.7%	COM	95040Q104
KKR	KKR & CO INC	201,755	$9.856M	0.1%	$23.78	+80.3%	COM	48251W104
FITB	FIFTH THIRD BANCORP	263,155	$9.855M	0.1%	$18.41	+53.1%	COM	316773100
GLW	CORNING INC	225,871	$9.828M	0.1%	$23.78	+41.3%	COM	219350105
CHD	CHURCH & DWIGHT INC	112,392	$9.817M	0.1%	$65.02	+21.1%	COM	171340102
GIS	GENERAL MLS INC	160,077	$9.816M	0.1%	$42.74	+14.5%	COM	370334104
TTD	THE TRADE DESK INC COM	15,000	$9.775M	0.1%	$33.51	+130.6%	CL A	88339J105
MAR	MARRIOTT INTL INC NEW	65,694	$9.73M	0.1%	$92.19	+42.8%	CL A	571903202
TRV	TRAVELERS COMPANIES INC	64,640	$9.722M	0.1%	$86.60	+53.8%	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC	19,116	$9.697M	0.1%	$13.73	+125.7%	COM	67103H107
SWKS	SKYWORKS SOLUTIONS INC	51,724	$9.49M	0.1%	$91.50	+67.2%	COM	83088M102
ARE	ALEXANDRIA REAL ESTATE EQ IN	57,198	$9.398M	0.1%	$107.78	+25.9%	COM	015271109
TDG	TRANSDIGM GROUP INC	15,929	$9.365M	0.1%	$206.37	+137.3%	COM	893641100
PAYX	PAYCHEX INC	95,106	$9.322M	0.1%	$44.94	+78.9%	COM	704326107
CNP	CENTERPOINT ENERGY INC	410,717	$9.303M	0.1%	$21.44	-12.3%	COM	15189T107
AVB	AVALONBAY CMNTYS INC	50,371	$9.294M	0.1%	$124.74	+18.5%	COM	053484101
YUM	YUM BRANDS INC	85,375	$9.236M	0.1%	$83.58	+15.7%	COM	988498101
OKTA	OKTA INC	41,800	$9.214M	0.1%	$122.12	+105.8%	CL A	679295105
EQR	EQUITY RESIDEN	128,552	$9.208M	0.1%	$47.93	+14.3%	COM SH BEN INT	29476L107
CBRE	CBRE GROUP INC	115,871	$9.167M	0.1%	$48.62	+45.4%	CL A	12504L109
AMP	AMERIPRISE FINL INC	39,157	$9.102M	0.1%	$84.98	+136.3%	COM	03076C106
PTON	PELOTON INTERACTIVE INC CL A	80,700	$9.074M	0.1%	$96.73	+37.1%	COM	70614W100
BBY	BEST BUY INC	78,590	$9.023M	0.1%	$38.96	+132.4%	COM	086516101
HSY	HERSHEY CO	56,607	$8.953M	0.1%	$102.05	+31.4%	COM	427866108
AZO	AUTOZONE INC	6,363	$8.936M	0.1%	$619.78	+99.8%	COM	053332102
—	DISCOVER FINL SVCS	92,678	$8.803M	0.1%	$60.19	—	COM	254709108
VRSK	VERISK ANALYTICS INC	49,606	$8.765M	0.1%	$104.55	+69.7%	COM	92345Y106
FAST	FASTENAL CO	174,109	$8.754M	0.1%	$12.34	+72.4%	COM	311900104
EPAM	EPAM SYS INC	21,900	$8.688M	0.1%	$208.24	+75.7%	COM	29414B104
CDW	CDW CORP	52,001	$8.619M	0.1%	$59.91	+135.0%	COM	12514G108
KR	KROGER CO	238,712	$8.591M	0.1%	$23.13	+33.2%	COM	501044101
DELL	DELL TECHNOLOGIES INC	97,356	$8.582M	0.1%	$24.77	+51.6%	CL C	24703L202
MTD	METTLER TOLEDO INTERNATIONAL	7,402	$8.554M	0.1%	$455.01	+154.7%	COM	592688105
OTIS	OTIS WORLDWIDE CORP	124,900	$8.549M	0.1%	$48.25	+25.9%	COM	68902V107
SWK	STANLEY BLACK & DECKER INC	42,690	$8.524M	0.1%	$95.14	+61.8%	COM	854502101
KEYS	KEYSIGHT TECHNOLOGIES INC	59,059	$8.469M	0.1%	$67.89	+108.9%	COM	49338L103
WTW	WILLIS TOWERS WATSON PLC LTD	36,989	$8.466M	0.1%	$131.74	+54.9%	SHS	G96629103
—	XILINX INC	68,035	$8.43M	0.1%	$73.28	—	COM	983919101
VFC	V F CORP	105,319	$8.417M	0.1%	$61.89	+31.2%	COM	918204108
—	SPLUNK INC	62,017	$8.402M	0.1%	$98.93	—	COM	848637104
URI	UNITED RENTALS INC	25,487	$8.393M	0.1%	$119.05	+130.4%	COM	911363109
LEN	LENNAR CORP	82,776	$8.379M	0.1%	$57.23	+37.0%	CL A	526057104
CTAS	CINTAS CORP	24,413	$8.332M	0.1%	$31.01	+160.9%	COM	172908105
UGI	UGI CORP NEW	203,172	$8.332M	0.1%	$44.23	-12.6%	COM	902681105
NTRS	NORTHERN TR CORP	78,877	$8.291M	0.1%	$62.37	+35.4%	COM	665859104
FMC	FMC CORP	74,737	$8.267M	0.1%	$72.04	+31.5%	COM NEW	302491303
DLTR	DOLLAR TREE INC	71,844	$8.223M	0.1%	$76.70	+40.1%	COM	256746108
FTNT	FORTINET INC	44,291	$8.168M	0.1%	$11.12	+194.3%	COM	34959E109
MKC	MCCORMICK & CO INC	91,074	$8.12M	0.1%	$71.95	+11.5%	COM NON VTG	579780206
RF	REGIONS FINANCIAL CORP NEW	392,128	$8.101M	0.1%	$10.66	+50.4%	COM	7591EP100
HPE	HEWLETT PACKARD ENTERPRISE C	513,010	$8.075M	0.1%	$9.03	+32.6%	COM	42824C109
RMD	RESMED INC	41,421	$8.037M	0.1%	$82.03	+134.5%	COM	761152107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,515	$8.013M	0.1%	$208.01	+114.4%	CL A	989207105
CPRT	COPART INC	73,161	$7.946M	0.1%	$16.39	+71.9%	COM	217204106
STT	STATE STR CORP	93,940	$7.892M	0.1%	$52.85	+25.0%	COM	857477103
—	CERNER CORP	109,299	$7.856M	0.1%	$70.35	—	COM	156782104
—	ANSYS INC	22,981	$7.803M	0.1%	$145.80	—	COM	03662Q105
—	LABORATORY CORP AMER HLDGS	30,546	$7.79M	0.1%	$156.08	—	COM NEW	50540R409
EXAS	EXACT SCIENCES CORP	58,900	$7.762M	0.1%	$98.44	+39.1%	COM	30063P105
—	SVB FINANCIAL GROUP	15,569	$7.686M	0.1%	$212.37	—	COM	78486Q101
BF/B	BROWN FORMAN CORP	111,232	$7.672M	0.1%	$44.94	+48.1%	CL B	115637209
AXTA	AXALTA COATING SYS LTD	258,942	$7.66M	0.1%	$26.78	+7.0%	COM	G0750C108
RNG	RINGCENTRAL INC	25,700	$7.656M	0.1%	$176.71	+108.1%	CL A	76680R206
EXPE	EXPEDIA GROUP INC	44,350	$7.634M	0.1%	$97.78	+56.1%	COM NEW	30212P303
ETSY	ETSY INC	37,800	$7.623M	0.1%	$155.37	+34.7%	COM	29786A106
KHC	KRAFT HEINZ CO	190,314	$7.613M	0.1%	$36.04	-20.6%	COM	500754106
TDOC	TELADOC HEALTH INC	41,700	$7.579M	0.1%	$187.86	+23.5%	COM	87918A105
—	COOPER COS INC	19,658	$7.55M	0.1%	$251.76	—	COM NEW	216648402
SYF	SYNCHRONY FINANCIAL	185,301	$7.534M	0.1%	$24.93	+38.5%	COM	87165B103
W	WAYFAIR INC	23,903	$7.523M	0.1%	$122.15	+141.6%	CL A	94419L101
AJG	GALLAGHER ARTHUR J & CO	60,219	$7.514M	0.1%	$56.81	+101.7%	COM	363576109
FRCB	FIRST REP BK SAN FRANCISCO C	44,934	$7.493M	0.1%	$92.17	+73.5%	COM	33616C100
LVS	LAS VEGAS SANDS CORP	122,827	$7.463M	0.1%	$47.93	+16.6%	COM	517834107
EXPD	EXPEDITORS INTL WASH INC	69,111	$7.443M	0.1%	$53.99	+68.4%	COM	302130109
LYB	LYONDELLBASELL INDUSTRIES N	71,496	$7.439M	0.1%	$46.24	+53.1%	SHS - A -	N53745100
MTB	M & T BK CORP	48,942	$7.42M	0.1%	$109.08	+15.6%	COM	55261F104
LBRDK	LIBERTY BROADBAND CORP COM	49,319	$7.405M	0.1%	$92.85	+52.6%	SER C	530307305
HUBS	HUBSPOT INC	16,300	$7.404M	0.1%	$357.48	+22.9%	COM	443573100
XYL	XYLEM INC	70,047	$7.368M	0.1%	$59.50	+61.0%	COM	98419M100
MKL	MARKEL CORP	6,398	$7.291M	0.1%	$995.25	+8.4%	COM	570535104
HLT	HILTON WORLDWIDE HLDGS INC	60,121	$7.27M	0.1%	$76.55	+49.1%	COM	43300A203
—	HORIZON THERAPEUTICS PUB L	78,400	$7.216M	0.1%	$73.15	—	SHS	G46188101
SUI	SUN CMNTYS INC	47,827	$7.176M	0.1%	$135.37	—	COM	866674104
Z	ZILLOW GROUP INC	55,341	$7.174M	0.1%	$47.61	+211.6%	CL C CAP STK	98954M200
AVY	AVERY DENNISON CORP	39,021	$7.166M	0.1%	$93.20	+68.7%	COM	053611109
—	VIACOMCBS INC	158,039	$7.128M	0.1%	$40.84	—	CL B	92556H206
KDP	KEURIG DR PEPPER INC	206,400	$7.094M	0.1%	$24.90	+14.9%	COM	49271V100
ODFL	OLD DOMINION FREIGHT LINE IN	29,429	$7.075M	0.1%	$56.88	+84.3%	COM	679580100
TRU	TRANSUNION	78,035	$7.023M	0.1%	$61.34	+43.5%	COM	89400J107
CLX	CLOROX CO DEL	36,360	$7.013M	0.1%	$115.82	+42.5%	COM	189054109
VMC	VULCAN MATLS CO	41,461	$6.997M	0.1%	$92.86	+67.9%	COM	929160109
CE	CELANESE CORP DEL	46,394	$6.95M	0.1%	$78.00	+61.9%	COM	150870103
VTR	VENTAS INC	128,809	$6.871M	0.1%	$45.28	-4.5%	COM	92276F100
WDC	WESTERN DIGITAL CORP.	101,966	$6.806M	0.1%	$37.43	+24.4%	COM	958102105
KMX	CARMAX INC	51,300	$6.805M	0.1%	$67.75	+79.7%	COM	143130102
—	FLEETCOR TECHNOLOGIES INC	25,302	$6.797M	0.1%	$180.05	—	COM	339041105
ALLY	ALLY FINL INC	150,183	$6.79M	0.1%	$22.02	+61.4%	COM	02005N100
DOV	DOVER CORP	49,342	$6.766M	0.1%	$78.89	+51.6%	COM	260003108
TRMB	TRIMBLE INC	86,949	$6.764M	0.1%	$33.76	+113.9%	COM	896239100
BALL	BALL CORP	78,954	$6.691M	0.1%	$44.14	+86.4%	COM	058498106
DLR	DIGITAL RLTY TR INC	47,249	$6.655M	0.1%	$80.99	+43.8%	COM	253868103
—	MAXIM INTEGRATED PRODS INC	72,579	$6.632M	0.1%	$67.38	—	COM	57772K101
CFG	CITIZENS FINANCIAL GROUP INC	150,147	$6.629M	0.1%	$24.47	+38.5%	COM	174610105
QRVO	QORVO INC	36,228	$6.619M	0.1%	$113.88	+54.2%	COM	74736K101
—	VARIAN MED SYS INC	37,392	$6.601M	0.1%	$128.69	—	COM	92220P105
AVTR	AVANTOR INC	227,900	$6.593M	0.1%	$18.66	+54.7%	COM	05352A100
—	ZENDESK INC	49,700	$6.591M	0.1%	$141.69	—	COM	98936J101
WAT	WATERS CORP	23,082	$6.559M	0.1%	$167.73	+62.8%	COM	941848103
—	AMCOR PLC	560,506	$6.547M	0.1%	$8.21	+13.6%	ORD	G0250X107
SSNC	SS&C TECHNOLOGIES HLDGS INC	93,567	$6.538M	0.1%	$46.64	+44.8%	COM	78467J100
BURL	BURLINGTON STORES INC	21,821	$6.52M	0.1%	$165.87	+63.8%	COM	122017106
GRMN	GARMIN LTD	49,215	$6.489M	0.1%	$60.18	+85.8%	SHS	H2906T109
RJF	RAYMOND JAMES FINL INC	52,244	$6.403M	0.1%	$42.25	+64.4%	COM	754730109
GWW	GRAINGER W W INC	15,957	$6.398M	0.1%	$240.78	+52.3%	COM	384802104
NUE	NUCOR CORP	79,688	$6.397M	0.1%	$43.61	+28.6%	COM	670346105
HIG	HARTFORD FINL SVCS GROUP INC	95,645	$6.388M	0.1%	$32.19	+51.8%	COM	416515104
—	SLACK TECHNOLOGIES INC COM	156,700	$6.367M	0.1%	$34.81	—	CL A	83088V102
VRSN	VERISIGN INC	31,959	$6.352M	0.1%	$120.29	+61.9%	COM	92343E102
—	SEAGEN INC	45,576	$6.329M	0.1%	$173.23	—	COM	81181C104
PAYC	PAYCOM SOFTWARE INC	17,100	$6.328M	0.1%	$233.03	+65.8%	COM	70432V102
NTAP	NETAPP INC	86,853	$6.312M	0.1%	$36.33	+64.4%	COM	64110D104
ALB	ALBEMARLE CORP	43,096	$6.297M	0.1%	$79.69	+89.9%	COM	012653101
OMC	OMNICOM GROUP INC	84,717	$6.282M	0.1%	$50.09	+16.0%	COM	681919106
COR	AMERISOURCEBERGEN CORP	52,898	$6.246M	0.1%	$63.23	+55.5%	COM	03073E105
KEY	KEYCORP	312,278	$6.239M	0.1%	$11.00	+38.4%	COM	493267108
EXR	EXTRA SPACE STORAGE INC	47,070	$6.239M	0.1%	$64.79	+54.6%	COM	30225T102
ACGL	ARCH CAP GROUP LTD	161,151	$6.183M	0.1%	$30.62	+10.5%	ORD	G0450A105
O	REALTY INCOME CORP	97,309	$6.179M	0.1%	$38.96	+18.7%	COM	756109104
PCG	PG&E CORP	527,700	$6.179M	0.1%	$9.74	+17.9%	COM	69331C108
FICO	FAIR ISAAC CORP	12,700	$6.173M	0.1%	$380.75	+24.9%	COM	303250104
DGX	QUEST DIAGNOSTICS INC	47,915	$6.149M	0.1%	$78.97	+42.0%	COM	74834L100
MAA	MID-AMER APT CMNTYS INC	42,193	$6.091M	0.1%	$86.63	+33.0%	COM	59522J103
EFX	EQUIFAX INC	33,583	$6.083M	0.1%	$99.34	+71.7%	COM	294429105
TER	TERADYNE INC	49,600	$6.035M	0.1%	$62.73	+96.3%	COM	880770102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	33,969	$6.002M	0.1%	$117.44	+61.3%	COM	874054109
CAH	CARDINAL HEALTH INC	98,520	$5.985M	0.1%	$42.76	+14.4%	COM	14149Y108
—	SEAGATE TECHNOLOGY PLC	77,700	$5.963M	0.1%	$51.87	—	SHS	G7945M107
MKTX	MARKETAXESS HLDGS INC	11,941	$5.946M	0.1%	$305.75	+64.5%	COM	57060D108
PODD	INSULET CORP	22,600	$5.897M	0.1%	$175.27	+52.8%	COM	45784P101
ENPH	ENPHASE ENERGY INC	36,200	$5.87M	0.1%	$126.83	+41.5%	COM	29355A107
TSCO	TRACTOR SUPPLY CO	33,009	$5.845M	0.1%	$12.84	+129.3%	COM	892356106
BRO	BROWN & BROWN INC	127,800	$5.842M	0.1%	$36.15	+22.9%	COM	115236101
FFIV	F5 NETWORKS INC	27,910	$5.823M	0.1%	$142.87	+37.9%	COM	315616102
—	IAC INTERACTIVECORP NEW	26,889	$5.816M	0.1%	$127.32	—	COM	44891N109
RCL	ROYAL CARIBBEAN GROUP	67,902	$5.813M	0.1%	$71.11	+9.6%	COM	V7780T103
BMRN	BIOMARIN PHARMACEUTICAL INC	76,969	$5.812M	0.1%	$79.90	+2.2%	COM	09061G101
PTC	PTC INC	42,038	$5.787M	0.1%	$87.10	+52.8%	COM	69370C100
—	CITRIX SYS INC	41,134	$5.774M	0.1%	$98.86	—	COM	177376100
ADM	ARCHER DANIELS MIDLAND CO	101,278	$5.773M	0.1%	$30.68	+56.3%	COM	039483102
ALNY	ALNYLAM PHARMACEUTICALS INC	40,684	$5.744M	0.1%	$112.39	+33.9%	COM	02043Q107
STE	STERIS PLC	29,900	$5.695M	0.1%	$135.39	+31.3%	SHS USD	G8473T100
CGNX	COGNEX CORP	68,563	$5.69M	0.1%	$54.60	+48.0%	COM	192422103
LYV	LIVE NATION ENTERTAINMENT IN	67,179	$5.687M	0.1%	$56.57	+42.3%	COM	538034109
—	COUPA SOFTWARE INC	22,300	$5.675M	0.1%	$278.89	—	COM	22266L106
NVR	NVR INC	1,202	$5.663M	0.1%	$3657.25	+22.7%	COM	62944T105
—	DUKE REALTY CORP	134,880	$5.656M	0.1%	$25.10	—	COM NEW	264411505
—	CATALENT INC	53,600	$5.645M	0.1%	$88.84	—	COM	148806102
CVNA	CARVANA CO	21,500	$5.642M	0.1%	$228.56	+20.6%	CL A	146869102
EQH	EQUITABLE HLDGS INC	170,397	$5.558M	0.1%	$19.01	+34.3%	COM	29452E101
CMI	CUMMINS INC	21,435	$5.554M	0.1%	$148.79	+49.1%	COM	231021106
—	ARISTA NETWORKS INC	18,288	$5.521M	0.1%	$209.71	—	COM	040413106
CAG	CONAGRA BRANDS INC	146,706	$5.516M	0.1%	$26.22	+8.3%	COM	205887102
MPT	MEDICAL PPTYS TRUST INC	258,600	$5.503M	0.1%	$20.62	—	COM	58463J304
HOLX	HOLOGIC INC	73,929	$5.499M	0.1%	$35.54	+113.6%	COM	436440101
MAS	MASCO CORP	91,515	$5.482M	0.1%	$29.03	+76.1%	COM	574599106
BWA	BORGWARNER INC	117,305	$5.438M	0.0%	$30.90	+17.5%	COM	099724106
ESS	ESSEX PPTY TR INC	19,969	$5.428M	0.0%	$192.60	+12.9%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	84,988	$5.409M	0.0%	$86.83	—	COM	29472R108
—	INTERPUBLIC GROUP COS INC	184,676	$5.393M	0.0%	$14.23	+54.7%	COM	460690100
DOC	HEALTHPEAK PROPERTIES INC	169,723	$5.387M	0.0%	$24.87	-5.7%	COM	42250P103
TFX	TELEFLEX INCORPORATED	12,929	$5.371M	0.0%	$248.60	+56.0%	COM	879369106
CINF	CINCINNATI FINL CORP	52,002	$5.361M	0.0%	$53.90	+57.4%	COM	172062101
VTRS	VIATRIS INC	382,790	$5.348M	0.0%	$13.33	-0.1%	COM	92556V106
PFG	PRINCIPAL FINANCIAL GROUP IN	89,150	$5.345M	0.0%	$35.26	+32.5%	COM	74251V102
MDB	MONGODB INC	19,900	$5.322M	0.0%	$188.50	+87.9%	CL A	60937P106
INVH	INVITATION HOMES INC	165,883	$5.307M	0.0%	$19.33	+33.5%	COM	46187W107
UDR	UDR INC	120,519	$5.286M	0.0%	$32.56	+6.0%	COM	902653104
—	VMWARE INC CL A	35,030	$5.27M	0.0%	$111.13	—	COM	928563402
CPT	CAMDEN PPT	47,942	$5.269M	0.0%	$71.07	+23.8%	COM SH BEN INT	133131102
BR	BROADRIDGE FINL SOLUTIONS IN	34,417	$5.269M	0.0%	$71.94	+89.0%	COM	11133T103
TYL	TYLER TECHNOLOGIES INC	12,400	$5.264M	0.0%	$289.02	+49.5%	COM	902252105
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	129,372	$5.26M	0.0%	$25.00	+20.7%	COM	31620R303
VICI	VICI PPTYS INC	185,200	$5.23M	0.0%	$17.62	+18.8%	COM	925652109
—	KELLOGG CO	82,475	$5.221M	0.0%	$47.69	-1.4%	COM	487836108
SEDG	SOLAREDGE TECHNOLOGIES INC	18,100	$5.203M	0.0%	$276.37	+9.1%	COM	83417M104
IR	INGERSOLL RAND INC	104,269	$5.131M	0.0%	$30.66	+50.1%	COM	45687V106
IEX	IDEX CORP	24,446	$5.117M	0.0%	$124.97	+49.5%	COM	45167R104
DDOG	DATADOG INC CL A	61,200	$5.1M	0.0%	$70.26	+37.2%	COM	23804L103
ON	ON SEMICONDUCTOR CORP	122,403	$5.093M	0.0%	$24.19	+58.6%	COM	682189105
RVTY	PERKINELMER INC	39,600	$5.08M	0.0%	$92.87	+47.5%	COM	714046109
DRI	DARDEN RESTAURANTS INC	35,691	$5.068M	0.0%	$78.36	+43.9%	COM	237194105
BXP	BOSTON PROPERTIES INC	49,888	$5.052M	0.0%	$81.86	-7.6%	COM	101121101
MOH	MOLINA HEALTHCARE INC	21,600	$5.049M	0.0%	$183.40	+21.6%	COM	60855R100
TDY	TELEDYNE TECHNOLOGIES INC	12,200	$5.047M	0.0%	$335.43	+15.1%	COM	879360105
CCL	CARNIVAL CORP	190,050	$5.044M	0.0%	$28.21	-16.4%	UNIT 99/99/9999	143658300
WY	WEYERHAEUSER CO MTN BE	140,052	$4.986M	0.0%	$21.99	+26.8%	COM NEW	962166104
XRAY	DENTSPLY SIRONA INC	77,993	$4.977M	0.0%	$56.04	+3.5%	COM	24906P109
GDDY	GODADDY INC	63,857	$4.957M	0.0%	$68.23	+17.9%	CL A	380237107
JAZZ	JAZZ PHARMACEUTICALS PLC	29,847	$4.906M	0.0%	$142.57	+15.4%	SHS USD	G50871105
INCY	INCYTE CORP	60,245	$4.896M	0.0%	$84.50	+1.0%	COM	45337C102
CHRW	C H ROBINSON WORLDWIDE INC	51,095	$4.876M	0.0%	$63.37	+31.1%	COM NEW	12541W209
MGM	MGM RESORTS INTERNATIONAL	128,356	$4.876M	0.0%	$23.71	+47.0%	COM	552953101
—	ALLEGHANY CORP DEL	7,721	$4.836M	0.0%	$534.11	—	COM	017175100
—	ABIOMED INC	15,085	$4.808M	0.0%	$318.81	—	COM	003654100
WST	WEST PHARMACEUTICAL SVSC INC	17,054	$4.805M	0.0%	$175.39	+61.2%	COM	955306105
HBAN	HUNTINGTON BANCSHARES INC	304,786	$4.791M	0.0%	$9.57	+25.7%	COM	446150104
IT	GARTNER INC	26,062	$4.758M	0.0%	$108.06	+60.9%	COM	366651107
AKAM	AKAMAI TECHNOLOGIES INC	46,634	$4.752M	0.0%	$78.36	+31.8%	COM	00971T101
—	KANSAS CITY SOUTHERN	17,924	$4.731M	0.0%	$125.77	—	COM NEW	485170302
—	ANNALY CAPITAL MANAGEMENT IN	545,197	$4.689M	0.0%	$10.24	—	COM	035710409
—	CERIDIAN HCM HLDG INC	54,700	$4.61M	0.0%	$94.42	-1.0%	COM	15677J108
RPM	RPM INTL INC	49,948	$4.588M	0.0%	$72.04	+20.0%	COM	749685103
EMN	EASTMAN CHEM CO	41,610	$4.582M	0.0%	$62.31	+46.5%	COM	277432100
ELAN	ELANCO ANIMAL HEALTH INC	153,789	$4.529M	0.0%	$29.70	+3.6%	COM	28414H103
GPC	GENUINE PARTS CO	39,068	$4.516M	0.0%	$69.68	+33.6%	COM	372460105
ULTA	ULTA BEAUTY INC	14,479	$4.476M	0.0%	$175.33	+77.2%	COM	90384S303
NWSA	NEWS CORP NEW	175,476	$4.462M	0.0%	$13.00	+64.9%	CL A	65249B109
IP	INTERNATIONAL PAPER CO	81,568	$4.41M	0.0%	$31.08	+26.8%	COM	460146103
NET	CLOUDFLARE INC CL A	62,700	$4.405M	0.0%	$67.58	+14.0%	COM	18915M107
ALV	AUTOLIV INC	47,233	$4.383M	0.0%	$69.61	+17.0%	COM	052800109
POOL	POOL CORP	12,600	$4.35M	0.0%	$328.73	-0.0%	COM	73278L105
—	LIBERTY MEDIA CORP DEL	100,197	$4.338M	0.0%	$36.15	—	COM SER C FRMLA	531229854
ZS	ZSCALER INC	25,200	$4.326M	0.0%	$132.42	+50.0%	COM	98980G102
TXG	10X GENOMICS INC	23,500	$4.254M	0.0%	$145.11	+19.0%	CL A COM	88025U109
OHI	OMEGA HEALTHCARE INVS INC	115,800	$4.242M	0.0%	$38.18	—	COM	681936100
PHM	PULTE GROUP INC	80,865	$4.241M	0.0%	$36.73	+21.1%	COM	745867101
STLD	STEEL DYNAMICS INC	83,463	$4.237M	0.0%	$30.37	+28.3%	COM	858119100
VOYA	VOYA FINANCIAL INC	65,620	$4.176M	0.0%	$38.04	+44.6%	COM	929089100
FOXA	FOX CORP CL A	115,036	$4.154M	0.0%	$33.56	-2.1%	COM	35137L105
FBIN	FORTUNE BRANDS HOME & SEC IN	43,289	$4.148M	0.0%	$43.67	+60.7%	COM	34964C106
LEA	LEAR CORP	22,701	$4.115M	0.0%	$110.96	+35.8%	COM NEW	521865204
RGA	REINSURANCE GRP OF AMERICA I	32,623	$4.112M	0.0%	$123.47	-3.7%	COM NEW	759351604
TSN	TYSON FOODS INC	55,293	$4.108M	0.0%	$49.51	+20.2%	CL A	902494103
ALLE	ALLEGION PLC ORD	32,289	$4.056M	0.0%	$86.66	+24.9%	SHS	G0176J109
BIO	BIO RAD LABS INC	7,100	$4.055M	0.0%	$375.21	+57.8%	CL A	090572207
WAB	WABTEC	50,929	$4.032M	0.0%	$70.72	+6.8%	COM	929740108
MPWR	MONOLITHIC PWR SYS INC	11,400	$4.027M	0.0%	$308.64	+13.8%	COM	609839105
HWM	HOWMET AEROSPACE INC	125,113	$4.02M	0.0%	$20.72	+37.1%	COM	443201108
LUMN	LUMEN TECHNOLOGIES INC	300,802	$4.016M	0.0%	$10.83	0.0%	COM ADDED	550241103
CCK	CROWN HLDGS INC	41,146	$3.993M	0.0%	$52.68	+73.9%	COM	228368106
MTN	VAIL RESORTS INC	13,681	$3.99M	0.0%	$230.96	+26.1%	COM	91879Q109
XPO	XPO LOGISTICS INC	32,306	$3.983M	0.0%	$30.89	+34.3%	COM	983793100
NDAQ	NASDAQ INC	26,994	$3.981M	0.0%	$27.50	+61.5%	COM	631103108
RHI	ROBERT HALF INTL INC	50,759	$3.963M	0.0%	$54.06	+34.1%	COM	770323103
LII	LENNOX INTL INC	12,416	$3.869M	0.0%	$194.91	+40.0%	COM	526107107
HAS	HASBRO INC	40,134	$3.858M	0.0%	$57.13	+36.8%	COM	418056107
SJM	SMUCKER J M CO	30,206	$3.822M	0.0%	$91.19	+10.2%	COM NEW	832696405
WHR	WHIRLPOOL CORP	17,340	$3.821M	0.0%	$159.92	+24.1%	COM	963320106
TW	TRADEWEB MKTS INC	51,600	$3.818M	0.0%	$57.11	+20.3%	CL A	892672106
PKG	PACKAGING CORP AMER	28,313	$3.808M	0.0%	$86.52	+35.9%	COM	695156109
IRM	IRON MTN INC NEW	102,765	$3.803M	0.0%	$22.51	+20.9%	COM	46284V101
—	BLACK KNIGHT INC	51,400	$3.803M	0.0%	$66.46	—	COM	09215C105
ARW	ARROW ELECTRS INC	33,990	$3.767M	0.0%	$71.49	+45.4%	COM	042735100
GEN	NORTONLIFELOCK INC	176,523	$3.753M	0.0%	$12.53	+51.2%	COM	668771108
HSIC	HENRY SCHEIN INC	54,198	$3.753M	0.0%	$59.72	+13.3%	COM	806407102
FDS	FACTSET RESH SYS INC	12,100	$3.734M	0.0%	$262.81	+14.9%	COM	303075105
—	DRAFTKINGS INC COM	60,100	$3.686M	0.0%	$47.69	—	CL A	26142R104
LKQ	LKQ CORP	87,086	$3.686M	0.0%	$27.22	+29.7%	COM	501889208
NWL	NEWELL BRANDS INC	137,565	$3.684M	0.0%	$19.10	+4.7%	COM	651229106
JBHT	HUNT J B TRANS SVCS INC	21,626	$3.635M	0.0%	$105.34	+36.6%	COM	445658107
UHS	UNIVERSAL HLTH SVCS INC	26,903	$3.589M	0.0%	$102.44	+26.1%	CL B	913903100
DT	DYNATRACE INC	74,200	$3.579M	0.0%	$33.71	+43.9%	COM NEW	268150109
—	AVALARA INC	26,800	$3.576M	0.0%	$132.77	—	COM	05338G106
DPZ	DOMINOS PIZZA INC	9,625	$3.54M	0.0%	$235.06	+47.4%	COM	25754A201
WYNN	WYNN RESORTS LTD	27,652	$3.467M	0.0%	$106.10	+10.4%	COM	983134107
—	WESTROCK CO	66,106	$3.441M	0.0%	$50.42	—	COM	96145D105
HST	HOST HOTELS & RESORTS INC	203,684	$3.432M	0.0%	$12.27	+5.3%	COM	44107P104
WU	WESTERN UN CO	139,093	$3.43M	0.0%	$19.11	—	COM	959802109
PNR	PENTAIR PLC	55,040	$3.43M	0.0%	$36.88	+46.1%	SHS	G7S00T104
—	DISCOVERY INC COM	92,964	$3.429M	0.0%	$28.41	—	SER C	25470F302
GWRE	GUIDEWIRE SOFTWARE INC	33,600	$3.415M	0.0%	$112.70	+3.2%	COM	40171V100
NBIX	NEUROCRINE BIOSCIENCES INC	35,000	$3.404M	0.0%	$104.86	+0.0%	COM	64125C109
TAP	MOLSON COORS BEVERAGE CO	66,427	$3.398M	0.0%	$44.42	-4.8%	CL B	60871R209
MOS	MOSAIC CO NEW	107,241	$3.39M	0.0%	$29.25	-9.2%	COM	61945C103
HRL	HORMEL FOODS CORP	70,939	$3.389M	0.0%	$36.66	+11.9%	COM	440452100
AGNC	AGNC INVT CORP	199,928	$3.351M	0.0%	$16.35	—	COM	00123Q104
NDSN	NORDSON CORP	16,700	$3.318M	0.0%	$160.51	+14.8%	COM	655663102
SEIC	SEI INVTS CO	54,183	$3.301M	0.0%	$46.45	+18.1%	COM	784117103
CABO	CABLE ONE INC	1,800	$3.291M	0.0%	$1657.19	+9.6%	COM	12685J105
MASI	MASIMO CORP	14,300	$3.284M	0.0%	$219.47	+14.5%	COM	574795100
—	APOLLO GLOBAL MGMT INC COM	69,300	$3.258M	0.0%	$49.78	—	CL A	03768E105
LNC	LINCOLN NATL CORP IND	52,291	$3.256M	0.0%	$37.34	+15.5%	COM	534187109
WPC	WP CAREY INC	45,938	$3.251M	0.0%	$75.27	—	COM	92936U109
JKHY	HENRY JACK & ASSOC INC	21,314	$3.234M	0.0%	$107.40	+33.6%	COM	426281101
DBX	DROPBOX INC	120,700	$3.218M	0.0%	$21.55	+11.7%	CL A	26210C104
HEI/A	HEICO CORP NEW	28,300	$3.215M	0.0%	$94.90	+21.8%	CL A	422806208
ZG	ZILLOW GROUP INC	24,300	$3.193M	0.0%	$116.00	+33.0%	CL A	98954M101
IVZ	INVESCO LTD	125,304	$3.16M	0.0%	$13.31	+37.3%	SHS	G491BT108
ABNB	AIRBNB INC COM	16,800	$3.157M	0.0%	$185.28	0.0%	CL A	009066101
WRB	BERKLEY W R CORP	41,666	$3.14M	0.0%	$18.85	+45.3%	COM	084423102
UHAL	AMERCO	5,106	$3.128M	0.0%	$35.39	+50.3%	COM	023586100
SEE	SEALED AIR CORP NEW	68,176	$3.124M	0.0%	$33.49	+21.6%	COM	81211K100
—	VEREIT INC	80,474	$3.108M	0.0%	$37.86	—	COM	92339V308
AAP	ADVANCE AUTO PARTS INC	16,863	$3.094M	0.0%	$111.82	+33.3%	COM	00751Y106
RNR	RENAISSANCERE HLDGS LTD	19,269	$3.088M	0.0%	$143.01	+12.9%	COM	G7496G103
RSG	REPUBLIC SVCS INC	31,026	$3.082M	0.0%	$59.20	+48.4%	COM	760759100
LW	LAMB WESTON HLDGS INC	39,698	$3.076M	0.0%	$61.79	+17.7%	COM	513272104
OC	OWENS CORNING NEW	32,741	$3.015M	0.0%	$67.79	+23.7%	COM	690742101
HEI	HEICO CORP NEW	23,500	$2.956M	0.0%	$115.58	+11.2%	COM	422806109
RPRX	ROYALTY PHARMA PLC	66,700	$2.909M	0.0%	$44.24	+7.2%	SHS CLASS A	G7709Q104
—	LIBERTY MEDIA CORP DEL	65,575	$2.893M	0.0%	$34.45	—	COM C SIRIUSXM	531229607
DVA	DAVITA INC	26,217	$2.825M	0.0%	$62.08	+79.0%	COM	23918K108
CHKP	CHECK POINT SOFTWARE TECH LT	25,000	$2.799M	0.0%	$99.06	+21.6%	ORD	M22465104
—	DISH NETWORK CORPORATION	77,283	$2.798M	0.0%	$40.09	—	CL A	25470M109
—	JUNIPER NETWORKS INC	110,224	$2.792M	0.0%	$24.26	—	COM	48203R104
EG	EVEREST RE GROUP LTD	11,178	$2.77M	0.0%	$179.05	+21.0%	COM	G3223R108
ARMK	ARAMARK	73,305	$2.769M	0.0%	$22.13	+16.6%	COM	03852U106
RUN	SUNRUN INC	45,600	$2.758M	0.0%	$62.08	+11.9%	COM	86771W105
CG	CARLYLE GROUP INC	74,100	$2.724M	0.0%	$21.99	+35.8%	COM	14316J108
MHK	MOHAWK INDS INC	13,909	$2.675M	0.0%	$131.71	+26.5%	COM	608190104
AOS	SMITH A O CORP	39,543	$2.674M	0.0%	$43.46	+28.3%	COM	831865209
SNA	SNAP ON INC	11,459	$2.644M	0.0%	$125.18	+38.8%	COM	833034101
OPTU	ALTICE USA INC	79,748	$2.594M	0.0%	$22.95	+51.8%	CL A	02156K103
IONS	IONIS PHARMACEUTICALS INC	57,500	$2.585M	0.0%	$64.67	-13.8%	COM	462222100
REG	REGENCY CTRS CORP	44,212	$2.507M	0.0%	$44.26	-3.5%	COM	758849103
ST	SENSATA TECHNOLOGIES HLDG PL	43,206	$2.504M	0.0%	$49.59	+16.3%	SHS	G8060N102
—	BUNGE LIMITED	31,354	$2.485M	0.0%	$60.98	—	COM	G16962105
CBOE	CBOE GLOBAL MKTS INC	24,587	$2.426M	0.0%	$87.36	+5.0%	COM	12503M108
GL	GLOBE LIFE INC	25,071	$2.423M	0.0%	$87.49	+5.2%	COM	37959E102
—	ATHENE HOLDING LTD	47,921	$2.415M	0.0%	$44.32	—	CL A	G0684D107
FOX	FOX CORP CL B	67,978	$2.374M	0.0%	$31.20	+0.3%	COM	35137L204
BEN	FRANKLIN RESOURCES INC	79,111	$2.342M	0.0%	$22.64	-5.2%	COM	354613101
SNOW	SNOWFLAKE INC	10,100	$2.316M	0.0%	$249.03	+7.2%	CL A	833445109
TEVA	TEVA PHARMACEUTICAL INDS LTD	200,000	$2.308M	0.0%	$24.32	—	SPONSORED ADS	881624209
IPGP	IPG PHOTONICS CORP	10,847	$2.288M	0.0%	$178.60	+27.2%	COM	44980X109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	47,500	$2.284M	0.0%	$34.94	+18.9%	CL A	499049104
CPB	CAMPBELL SOUP CO	45,055	$2.265M	0.0%	$37.77	+7.1%	COM	134429109
ERIE	ERIE INDTY CO	10,200	$2.253M	0.0%	$180.78	+23.2%	CL A	29530P102
AIZ	ASSURANT INC	15,790	$2.239M	0.0%	$80.12	+54.6%	COM	04621X108
CHWY	CHEWY INC	26,000	$2.202M	0.0%	$72.93	+33.5%	CL A	16679L109
—	DISCOVERY INC COM	49,653	$2.158M	0.0%	$31.93	—	SER A	25470F104
—	SIRIUS XM HOLDINGS INC	341,228	$2.078M	0.0%	$5.74	—	COM	82968B103
L	LOEWS CORP	39,781	$2.04M	0.0%	$44.92	+6.5%	COM	540424108
SRPT	SAREPTA THERAPEUTICS INC	27,000	$2.012M	0.0%	$119.06	-22.5%	COM	803607100
—	PPD INC	51,100	$1.934M	0.0%	$34.67	—	COM	69355F102
VNO	VORNADO RLTY TR	41,897	$1.902M	0.0%	$63.71	—	SH BEN INT	929042109
—	LIBERTY MEDIA CORP DEL	38,205	$1.684M	0.0%	$35.87	—	COM A SIRIUSXM	531229409
ROL	ROLLINS INC	44,896	$1.545M	0.0%	$22.31	+51.0%	COM	775711104
LUV	SOUTHWEST AIRLS CO	23,900	$1.459M	0.0%	$49.50	0.0%	COM	844741108
—	LIBERTY GLOBAL PLC SHS	53,831	$1.375M	0.0%	$25.50	—	CL C	G5480U120
CCEP	COCA COLA EUROPEAN PARTNERS	24,847	$1.296M	0.0%	$36.07	+21.4%	SHS	G25839104
MLCO	MELCO RESORTS AND ENTMNT LTD	54,800	$1.091M	0.0%	$18.66	—	ADR	585464100
AFG	AMERICAN FINL GROUP INC OHIO	7,008	$800K	0.0%	$52.29	+17.3%	COM	025932104
LBRDA	LIBERTY BROADBAND CORP COM	3,800	$552K	0.0%	$117.10	+18.7%	SER A	530307107
DAL	DELTA AIR LINES INC	5,200	$251K	0.0%	$43.04	0.0%	SH BEN INT	247361702
LBTYAUSD	LIBERTY GLOBAL PLC SHS	8,517	$219K	0.0%	$23.72	—	CL A	G5480U104