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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,104,436 | $624M | 5.7% | $122.15 * | $86.73 | +37.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,109,217 | $497M | 4.5% | $235.77 * | $62.83 | +260.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 125,927 | $390M | 3.6% | $3094.08 * | $45.26 | +241.8% | COM | 023135106 |
| IEMG | ISHARES INC | 5,840,000 | $376M | 3.4% | $64.36 | $52.21 | +23.3% | CORE MCI EMKT | 46434G103 |
| VLUE | ISHARES | 2,724,568 | $279M | 2.5% | $102.46 | $74.83 | +36.9% | EDGE MSCI USA VL | 46432F388 |
| META | FACEBOOK INC | 710,765 | $209M | 1.9% | $294.53 | $108.19 | +170.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 88,793 | $183M | 1.7% | $2062.52 * | $43.47 | +135.5% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 88,121 | $182M | 1.7% | $2068.63 * | $41.74 | +145.9% | CL C | 02079K107 |
| TSLA | TESLA INC | 223,320 | $149M | 1.4% | $667.93 * | $101.70 | +118.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 930,492 | $142M | 1.3% | $152.23 * | $57.60 | +133.8% | COM | 46625H100 |
| — | VEONEER INC | 5,500,000 | $135M | 1.2% | $24.48 | $17.31 | — | COM | 92336X109 |
| JNJ | JOHNSON & JOHNSON | 769,271 | $126M | 1.2% | $164.35 * | $85.83 | +67.2% | COM | 478160104 |
| V | VISA INC COM | 507,886 | $108M | 1.0% | $211.73 * | $87.90 | +132.6% | CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 280,645 | $104M | 1.0% | $372.07 * | $134.65 | +155.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 753,443 | $102M | 0.9% | $135.43 * | $69.78 | +72.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 184,561 | $98.54M | 0.9% | $533.93 * | $3.12 | +326.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 533,500 | $98.44M | 0.9% | $184.52 * | $87.94 | +105.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 321,786 | $98.22M | 0.9% | $305.25 * | $103.16 | +163.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 268,733 | $95.68M | 0.9% | $356.05 * | $122.25 | +183.5% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 2,365,165 | $91.51M | 0.8% | $38.69 * | $15.79 | +118.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 354,320 | $90.52M | 0.8% | $255.47 | $185.38 | +37.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 1,230,013 | $78.72M | 0.7% | $64.00 * | $34.97 | +66.4% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 323,788 | $78.63M | 0.7% | $242.84 | $62.54 | +287.4% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,340,248 | $72.52M | 0.7% | $54.11 * | $27.91 | +69.4% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 145,116 | $68.98M | 0.6% | $475.37 | $136.93 | +247.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,185,356 | $68.93M | 0.6% | $58.15 * | $31.57 | +38.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 129,050 | $67.32M | 0.6% | $521.66 * | $19.11 | +173.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 1,286,308 | $66.52M | 0.6% | $51.71 * | $23.50 | +90.4% | COM | 17275R102 |
| KO | COCA COLA CO | 1,238,316 | $65.27M | 0.6% | $52.71 * | $33.10 | +38.2% | COM | 191216100 |
| PFE | PFIZER INC | 1,697,511 | $61.5M | 0.6% | $36.23 * | $21.25 | +35.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 503,859 | $60.38M | 0.6% | $119.84 * | $65.51 | +67.8% | COM | 002824100 |
| T | AT&T INC | 1,992,955 | $60.33M | 0.6% | $30.27 * | $13.59 | +23.0% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 275,097 | $58.28M | 0.5% | $211.87 | $108.26 | +93.4% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 750,809 | $57.88M | 0.5% | $77.09 * | $42.14 | +50.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 406,730 | $57.53M | 0.5% | $141.45 * | $80.04 | +52.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 521,976 | $56.49M | 0.5% | $108.22 * | $49.23 | +83.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 120,056 | $55.66M | 0.5% | $463.66 * | $20.79 | +102.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS | 197,094 | $54.45M | 0.5% | $276.25 * | $110.33 | +133.8% | CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,776 | $54.21M | 0.5% | $456.38 | $161.18 | +179.6% | COM | 883556102 |
| NKE | NIKE INC | 380,461 | $50.56M | 0.5% | $132.89 * | $55.71 | +122.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 426,462 | $50.38M | 0.5% | $118.13 * | $69.86 | +47.4% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 264,660 | $50.02M | 0.5% | $188.99 * | $94.02 | +75.4% | COM | 882508104 |
| MCD | MCDONALDS CORP | 219,062 | $49.1M | 0.4% | $224.14 * | $106.98 | +88.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 261,016 | $48.76M | 0.4% | $186.82 * | $96.72 | +84.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 136,840 | $48.23M | 0.4% | $352.48 * | $146.74 | +127.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 1,210,844 | $47.31M | 0.4% | $39.07 * | $33.55 | +4.1% | COM | 949746101 |
| C | CITIGROUP INC | 647,506 | $47.11M | 0.4% | $72.75 * | $41.19 | +49.0% | COM NEW | 172967424 |
| — | VEONEER INC | 35,000,000 | $46.79M | 0.4% | $1.34 | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| AMGN | AMGEN INC | 180,545 | $44.92M | 0.4% | $248.81 * | $116.40 | +84.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 333,655 | $44.24M | 0.4% | $132.59 * | $46.77 | +155.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 566,033 | $42.8M | 0.4% | $75.61 * | $56.87 | +17.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 677,555 | $42.77M | 0.4% | $63.13 * | $39.23 | +33.0% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 188,260 | $42.37M | 0.4% | $225.08 * | $66.05 | +195.8% | COM | 235851102 |
| ORCL | ORACLE CORP | 601,113 | $42.18M | 0.4% | $70.17 * | $34.01 | +93.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 219,618 | $41.77M | 0.4% | $190.18 * | $58.43 | +197.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 187,509 | $41.33M | 0.4% | $220.41 * | $127.30 | +55.5% | COM | 907818108 |
| CAT | CATERPILLAR INC | 166,749 | $38.66M | 0.4% | $231.87 * | $85.98 | +146.5% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 351,695 | $38.43M | 0.4% | $109.27 * | $43.31 | +126.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 277,349 | $36.96M | 0.3% | $133.26 * | $106.18 | -1.1% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 273,338 | $36.52M | 0.3% | $133.60 * | $29.92 | +328.4% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 208,359 | $35.42M | 0.3% | $169.99 * | $77.33 | +80.0% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 2,630,122 | $34.53M | 0.3% | $13.13 | $19.38 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 433,609 | $33.67M | 0.3% | $77.66 * | $29.89 | +122.7% | COM NEW | 617446448 |
| DE | DEERE & CO | 89,781 | $33.59M | 0.3% | $374.14 * | $112.23 | +213.1% | COM | 244199105 |
| — | BLACKROCK INC | 44,451 | $33.51M | 0.3% | $753.95 | $410.98 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 221,326 | $33.18M | 0.3% | $149.92 * | $102.79 | +32.7% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 101,258 | $33.11M | 0.3% | $327.00 * | $150.62 | +93.5% | COM | 38141G104 |
| MMM | 3M CO | 166,977 | $32.17M | 0.3% | $192.68 * | $101.96 | +32.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 216,820 | $30.67M | 0.3% | $141.44 * | $73.82 | +80.9% | COM | 025816109 |
| XYZ | SQUARE INC | 133,220 | $30.25M | 0.3% | $227.05 | $54.68 | +315.3% | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 12,945 | $30.16M | 0.3% | $2329.86 | $1867.70 | +22.7% | COM | 09857L108 |
| INTU | INTUIT | 77,810 | $29.81M | 0.3% | $383.06 * | $148.68 | +150.1% | COM | 461202103 |
| TGT | TARGET CORP | 149,891 | $29.69M | 0.3% | $198.07 * | $56.07 | +208.6% | COM | 87612E106 |
| NOW | SERVICENOW INC | 59,126 | $29.57M | 0.3% | $500.12 * | $30.08 | +232.5% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 451,090 | $29.4M | 0.3% | $65.18 * | $32.39 | +89.1% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 390,631 | $29.39M | 0.3% | $75.23 * | $50.42 | +27.8% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 331,009 | $29.2M | 0.3% | $88.21 * | $40.39 | +113.1% | COM | 595112103 |
| ES | EVERSOURCE ENERGY | 336,554 | $29.14M | 0.3% | $86.59 * | $58.63 | +22.9% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 120,025 | $28.69M | 0.3% | $239.06 * | $141.36 | +46.0% | COM | 03027X100 |
| EXC | EXELON CORP | 628,103 | $27.47M | 0.3% | $43.74 * | $21.84 | +20.8% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 348,093 | $27.32M | 0.2% | $78.50 | $23.51 | +233.9% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 36,887 | $27.26M | 0.2% | $738.93 * | $134.91 | +82.6% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 111,873 | $27.25M | 0.2% | $243.58 * | $117.58 | +97.3% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 190,798 | $26.83M | 0.2% | $140.61 * | $89.74 | +40.6% | COM | 31620M106 |
| CI | CIGNA CORP NEW | 110,954 | $26.82M | 0.2% | $241.74 * | $183.28 | +21.2% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 450,106 | $26.34M | 0.2% | $58.53 * | $33.66 | +54.1% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 246,751 | $26.16M | 0.2% | $106.00 * | $49.28 | +88.1% | COM | 74340W103 |
| ELV | ANTHEM INC | 72,510 | $26.03M | 0.2% | $358.94 * | $163.31 | +106.1% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 442,012 | $25.78M | 0.2% | $58.32 * | $39.98 | +16.4% | COM | 89832Q109 |
| USB | US BANCORP DEL | 462,583 | $25.59M | 0.2% | $55.31 * | $29.89 | +50.5% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,244 | $25.45M | 0.2% | $617.01 | $281.53 | +119.2% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 70,811 | $24.99M | 0.2% | $352.87 * | $148.42 | +128.6% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 41,837 | $24.9M | 0.2% | $595.24 | $259.90 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 376,494 | $24.33M | 0.2% | $64.63 * | $46.48 | +16.1% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128,053 | $24.13M | 0.2% | $188.47 * | $82.52 | +106.9% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 137,368 | $24.1M | 0.2% | $175.41 * | $76.90 | +91.8% | COM | 693475105 |
| TJX | TJX COS INC NEW | 357,597 | $23.66M | 0.2% | $66.15 * | $37.77 | +63.3% | COM | 872540109 |
| SRE | SEMPRA ENERGY | 175,448 | $23.26M | 0.2% | $132.58 * | $44.98 | +26.7% | COM | 816851109 |
| ZTS | ZOETIS INC | 146,182 | $23.02M | 0.2% | $157.48 * | $60.20 | +150.5% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 15,194 | $22.37M | 0.2% | $1472.16 | $263.59 | +458.5% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 383,989 | $22.06M | 0.2% | $57.46 * | $29.13 | +90.3% | COM | 37045V100 |
| CME | CME GROUP INC | 107,322 | $21.92M | 0.2% | $204.23 * | $89.84 | +88.9% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 89,955 | $21.87M | 0.2% | $243.15 * | $164.50 | +33.5% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 276,994 | $21.84M | 0.2% | $78.83 * | $55.86 | +26.1% | COM | 194162103 |
| FDX | FEDEX CORP | 76,604 | $21.76M | 0.2% | $284.05 * | $136.52 | +89.5% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 125,990 | $21.69M | 0.2% | $172.13 * | $77.89 | +76.8% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 74,494 | $21.67M | 0.2% | $290.86 * | $107.34 | +152.6% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON INC | 288,699 | $21.59M | 0.2% | $74.80 * | $59.99 | +5.4% | COM | 209115104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 66,100 | $21.24M | 0.2% | $321.29 | $266.46 | +20.6% | CL A | 98980L101 |
| — | ACTIVISION BLIZZARD INC | 227,755 | $21.18M | 0.2% | $93.00 | $43.71 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 28,616 | $21.12M | 0.2% | $738.01 * | $114.15 | +106.6% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 164,604 | $20.62M | 0.2% | $125.29 * | $71.31 | +69.8% | COM | 872590104 |
| CSX | CSX CORP | 205,391 | $19.8M | 0.2% | $96.42 * | $18.44 | +63.5% | COM | 126408103 |
| CB | CHUBB LIMITED | 125,153 | $19.77M | 0.2% | $157.97 * | $109.33 | +35.2% | COM | H1467J104 |
| FISV | FISERV INC | 161,269 | $19.2M | 0.2% | $119.04 | $73.68 | +61.6% | COM | 337738108 |
| ECL | ECOLAB INC | 89,424 | $19.14M | 0.2% | $214.07 * | $122.80 | +65.4% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 491,485 | $19M | 0.2% | $38.65 | $24.39 | +58.5% | COM | 101137107 |
| ADSK | AUTODESK INC | 68,498 | $18.98M | 0.2% | $277.15 | $97.06 | +185.5% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 93,510 | $18.85M | 0.2% | $201.58 * | $128.46 | +50.4% | COM | 37940X102 |
| BX | BLACKSTONE GROUP INC | 248,000 | $18.48M | 0.2% | $74.53 * | $42.47 | +49.7% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 336,880 | $18.36M | 0.2% | $54.51 | $34.11 | +59.8% | COM | 90353T100 |
| ATO | ATMOS ENERGY CORP | 184,375 | $18.23M | 0.2% | $98.85 * | $79.62 | +10.2% | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 161,121 | $17.99M | 0.2% | $111.68 * | $62.28 | +68.7% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 66,914 | $17.97M | 0.2% | $268.52 * | $144.04 | +68.7% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 139,777 | $17.78M | 0.2% | $127.23 * | $62.60 | +86.4% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 184,227 | $17.61M | 0.2% | $95.61 * | $38.39 | +122.6% | COM | 743315103 |
| ILMN | ILLUMINA INC | 45,697 | $17.55M | 0.2% | $384.05 * | $175.92 | +112.4% | COM | 452327109 |
| HUM | HUMANA INC | 41,238 | $17.29M | 0.2% | $419.25 * | $196.85 | +103.8% | COM | 444859102 |
| WTRG | ESSENTIAL UTILS INC | 383,656 | $17.17M | 0.2% | $44.75 | $44.48 | +0.6% | COM | 29670G102 |
| TWLO | TWILIO INC | 49,292 | $16.8M | 0.2% | $340.77 | $165.50 | +105.9% | CL A | 90138F102 |
| ADI | ANALOG DEVICES INC | 108,047 | $16.76M | 0.2% | $155.08 * | $90.12 | +58.4% | COM | 032654105 |
| ETN | EATON CORP PLC | 121,107 | $16.75M | 0.2% | $138.28 * | $63.79 | +100.8% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 219,580 | $16.68M | 0.2% | $75.96 * | $50.44 | +22.0% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,335 | $16.62M | 0.2% | $214.90 | $136.10 | +57.9% | COM | 92532F100 |
| SNAP | SNAP INC | 317,100 | $16.58M | 0.2% | $52.29 | $15.25 | +242.8% | CL A | 83304A106 |
| EW | EDWARDS LIFESCIENCES CORP | 197,403 | $16.51M | 0.2% | $83.64 | $60.10 | +39.2% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 182,618 | $16.48M | 0.2% | $90.22 * | $49.29 | +66.0% | COM | 291011104 |
| EQIX | EQUINIX INC | 24,164 | $16.42M | 0.1% | $679.61 * | $462.39 | +34.1% | COM | 29444U700 |
| WDAY | WORKDAY INC | 65,979 | $16.39M | 0.1% | $248.43 | $134.29 | +85.0% | CL A | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 73,957 | $16.38M | 0.1% | $221.52 * | $124.82 | +58.9% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 133,918 | $16.31M | 0.1% | $121.80 * | $55.23 | +105.7% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 78,575 | $15.82M | 0.1% | $201.34 * | $100.82 | +83.6% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 83,188 | $15.67M | 0.1% | $188.34 * | $72.42 | +149.7% | COM | 40412C101 |
| MCO | MOODYS CORP | 52,194 | $15.59M | 0.1% | $298.62 * | $133.42 | +115.1% | COM | 615369105 |
| NEM | NEWMONT CORP | 254,585 | $15.34M | 0.1% | $60.27 * | $32.18 | +61.5% | COM | 651639106 |
| — | TWITTER INC | 239,891 | $15.26M | 0.1% | $63.63 | $33.38 | — | COM | 90184L102 |
| KLAC | KLA CORP | 46,100 | $15.23M | 0.1% | $330.39 * | $94.56 | +232.0% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 31,256 | $14.79M | 0.1% | $473.13 | $399.22 | +17.9% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 72,703 | $14.73M | 0.1% | $202.62 * | $73.30 | +156.7% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 186,746 | $14.43M | 0.1% | $77.28 * | $26.57 | +11.0% | COM | 26614N102 |
| AON | AON PLC SHS | 62,656 | $14.42M | 0.1% | $230.11 * | $179.24 | +24.0% | CL A | G0403H108 |
| MET | METLIFE INC | 235,859 | $14.34M | 0.1% | $60.79 * | $31.04 | +69.5% | COM | 59156R108 |
| — | IHS MARKIT LTD | 145,589 | $14.09M | 0.1% | $96.78 | $57.15 | — | SHS | G47567105 |
| F | FORD MTR CO DEL | 1,147,197 | $14.05M | 0.1% | $12.25 * | $7.00 | +32.8% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 175,477 | $13.71M | 0.1% | $78.12 * | $51.64 | +40.5% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 33,955 | $13.7M | 0.1% | $403.33 * | $238.75 | +64.1% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 98,060 | $13.63M | 0.1% | $139.05 * | $99.11 | +17.9% | COM | 494368103 |
| HPQ | HP INC | 429,338 | $13.63M | 0.1% | $31.75 * | $11.99 | +124.9% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD REG | 105,115 | $13.57M | 0.1% | $129.11 | $93.13 | — | SHS | H84989104 |
| BIIB | BIOGEN INC | 48,021 | $13.43M | 0.1% | $279.75 | $257.64 | +8.6% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 43,360 | $13.3M | 0.1% | $306.71 | $122.60 | +150.2% | COM | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 241,364 | $13.25M | 0.1% | $54.90 | $71.06 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 221,826 | $13.24M | 0.1% | $59.67 * | $32.43 | +67.9% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 41,078 | $12.96M | 0.1% | $315.42 * | $144.00 | +105.5% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 56,229 | $12.82M | 0.1% | $228.00 * | $118.67 | +77.6% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 95,690 | $12.74M | 0.1% | $133.14 * | $85.39 | +13.5% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES INC | 99,383 | $12.64M | 0.1% | $127.14 * | $56.72 | +117.0% | COM | 00846U101 |
| PINS | PINTEREST INC | 169,600 | $12.55M | 0.1% | $74.03 | $31.12 | +137.9% | CL A | 72352L106 |
| TT | TRANE TECHNOLOGIES PLC | 75,393 | $12.48M | 0.1% | $165.56 * | $93.72 | +66.4% | SHS | G8994E103 |
| — | APTIV PLC | 90,159 | $12.43M | 0.1% | $137.90 | $76.31 | — | SHS | G6095L109 |
| MRNA | MODERNA INC | 94,930 | $12.43M | 0.1% | $130.95 | $54.97 | +138.2% | COM | 60770K107 |
| PPG | PPG INDS INC | 82,463 | $12.39M | 0.1% | $150.26 * | $90.64 | +50.8% | COM | 693506107 |
| PSA | PUBLIC STORAGE | 50,204 | $12.39M | 0.1% | $246.75 * | $136.34 | +47.2% | COM | 74460D109 |
| IQV | IQVIA HLDGS INC | 64,065 | $12.37M | 0.1% | $193.15 | $119.57 | +61.5% | COM | 46266C105 |
| DOCU | DOCUSIGN INC | 61,100 | $12.37M | 0.1% | $202.45 | $90.21 | +124.4% | COM | 256163106 |
| BAX | BAXTER INTL INC | 146,663 | $12.37M | 0.1% | $84.34 * | $59.36 | +28.1% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 264,826 | $12.24M | 0.1% | $46.21 * | $36.30 | +14.3% | COM NEW | 026874784 |
| VEEV | VEEVA SYS INC CL A | 46,693 | $12.2M | 0.1% | $261.24 | $95.37 | +173.9% | COM | 922475108 |
| ROST | ROSS STORES INC | 101,463 | $12.17M | 0.1% | $119.91 * | $57.54 | +97.5% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 184,202 | $12.15M | 0.1% | $65.97 * | $27.05 | +16.7% | CL A | 032095101 |
| SYY | SYSCO CORP | 154,267 | $12.15M | 0.1% | $78.74 * | $41.48 | +67.6% | COM | 871829107 |
| ROKU | ROKU INC COM | 36,500 | $11.89M | 0.1% | $325.78 | $141.26 | +130.6% | CL A | 77543R102 |
| PANW | PALO ALTO NETWORKS INC | 36,848 | $11.87M | 0.1% | $322.05 * | $26.43 | +103.1% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 130,215 | $11.86M | 0.1% | $91.09 * | $26.37 | +72.7% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 21,588 | $11.69M | 0.1% | $541.55 | $268.97 | +101.3% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,038 | $11.65M | 0.1% | $155.21 * | $42.61 | +65.1% | COM | 595017104 |
| MTCH | MATCH GROUP INC NEW | 84,544 | $11.62M | 0.1% | $137.38 * | $103.47 | +29.7% | COM | 57667L107 |
| — | MARVELL TECHNOLOGY GROUP | 236,989 | $11.61M | 0.1% | $48.98 | $18.01 | — | LTD ORD | G5876H105 |
| CNC | CENTENE CORP DEL | 180,950 | $11.56M | 0.1% | $63.91 | $55.81 | +14.5% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 85,088 | $11.52M | 0.1% | $135.37 * | $65.82 | +100.5% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 43,361 | $11.51M | 0.1% | $265.45 * | $137.36 | +78.1% | COM | 773903109 |
| MSCI | MSCI INC | 27,390 | $11.48M | 0.1% | $419.28 * | $134.23 | +197.3% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,199 | $11.4M | 0.1% | $136.98 | $41.43 | +230.6% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 23,274 | $11.39M | 0.1% | $489.30 | $144.22 | +239.3% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 240,780 | $11.39M | 0.1% | $47.29 * | $31.11 | +32.6% | COM | 064058100 |
| CSGP | COSTAR GROUP INC | 13,837 | $11.37M | 0.1% | $821.85 * | $35.66 | +130.5% | COM | 22160N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 71,016 | $11.37M | 0.1% | $160.08 * | $100.14 | +49.2% | COM | 98956P102 |
| AFL | AFLAC INC | 220,900 | $11.31M | 0.1% | $51.18 * | $32.76 | +40.0% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,949 | $11.29M | 0.1% | $1420.81 * | $9.90 | +186.9% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 123,138 | $11.22M | 0.1% | $91.10 * | $54.64 | +32.9% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,960 | $11.13M | 0.1% | $182.51 | $109.34 | +66.9% | CL A | 22788C105 |
| EBAY | EBAY INC. | 181,330 | $11.11M | 0.1% | $61.24 * | $26.20 | +114.8% | COM | 278642103 |
| PCAR | PACCAR INC | 119,369 | $11.09M | 0.1% | $92.92 * | $31.05 | +66.2% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 44,475 | $11.02M | 0.1% | $247.78 | $78.43 | +215.9% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 96,801 | $11.01M | 0.1% | $113.77 * | $99.41 | -12.3% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 64,114 | $11M | 0.1% | $171.60 * | $62.05 | +123.5% | COM | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC | 71,105 | $10.87M | 0.1% | $152.91 | $113.95 | — | COM | 015351109 |
| AME | AMETEK INC | 82,896 | $10.59M | 0.1% | $127.73 * | $64.17 | +93.0% | COM | 031100100 |
| EIX | EDISON INTL | 179,472 | $10.52M | 0.1% | $58.60 * | $45.01 | +5.6% | COM | 281020107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,311 | $10.51M | 0.1% | $139.61 * | $106.15 | +15.7% | COM | 459506101 |
| CARR | CARRIER GLOBAL CORPORATION | 249,000 | $10.51M | 0.1% | $42.22 * | $18.22 | +117.2% | COM | 14448C104 |
| MCK | MCKESSON CORP | 53,225 | $10.38M | 0.1% | $195.04 * | $123.25 | +54.0% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 28,503 | $10.24M | 0.1% | $359.40 * | $39.55 | +127.2% | COM | 252131107 |
| ALL | ALLSTATE CORP | 87,469 | $10.05M | 0.1% | $114.90 * | $57.27 | +78.7% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,062 | $10.01M | 0.1% | $277.55 * | $164.47 | +57.7% | CL A | 78410G104 |
| DHI | D R HORTON INC | 112,234 | $10M | 0.1% | $89.12 * | $51.26 | +65.8% | COM | 23331A109 |
| WELL | WELLTOWER INC | 139,193 | $9.97M | 0.1% | $71.63 * | $52.38 | +20.8% | COM | 95040Q104 |
| KKR | KKR & CO INC | 201,755 | $9.856M | 0.1% | $48.85 * | $23.78 | +97.1% | COM | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 263,155 | $9.855M | 0.1% | $37.45 * | $18.41 | +70.2% | COM | 316773100 |
| GLW | CORNING INC | 225,871 | $9.828M | 0.1% | $43.51 * | $23.78 | +60.5% | COM | 219350105 |
| CHD | CHURCH & DWIGHT INC | 112,392 | $9.817M | 0.1% | $87.35 * | $65.02 | +27.0% | COM | 171340102 |
| GIS | GENERAL MLS INC | 160,077 | $9.816M | 0.1% | $61.32 * | $42.74 | +21.8% | COM | 370334104 |
| TTD | THE TRADE DESK INC COM | 15,000 | $9.775M | 0.1% | $651.67 * | $33.51 | +94.5% | CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 65,694 | $9.73M | 0.1% | $148.11 * | $92.19 | +54.9% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 64,640 | $9.722M | 0.1% | $150.40 * | $86.60 | +57.9% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,116 | $9.697M | 0.1% | $507.27 * | $13.73 | +146.4% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,724 | $9.49M | 0.1% | $183.47 * | $91.50 | +76.7% | COM | 83088M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,198 | $9.398M | 0.1% | $164.31 * | $107.78 | +24.8% | COM | 015271109 |
| TDG | TRANSDIGM GROUP INC | 15,929 | $9.365M | 0.1% | $587.92 * | $206.37 | +136.8% | COM | 893641100 |
| PAYX | PAYCHEX INC | 95,106 | $9.322M | 0.1% | $98.02 * | $44.94 | +90.7% | COM | 704326107 |
| CNP | CENTERPOINT ENERGY INC | 410,717 | $9.303M | 0.1% | $22.65 * | $21.44 | -6.5% | COM | 15189T107 |
| AVB | AVALONBAY CMNTYS INC | 50,371 | $9.294M | 0.1% | $184.51 * | $124.74 | +26.1% | COM | 053484101 |
| YUM | YUM BRANDS INC | 85,375 | $9.236M | 0.1% | $108.18 * | $83.58 | +18.5% | COM | 988498101 |
| OKTA | OKTA INC | 41,800 | $9.214M | 0.1% | $220.43 | $122.12 | +80.5% | CL A | 679295105 |
| EQR | EQUITY RESIDEN | 128,552 | $9.208M | 0.1% | $71.63 * | $47.93 | +24.6% | COM SH BEN INT | 29476L107 |
| CBRE | CBRE GROUP INC | 115,871 | $9.167M | 0.1% | $79.11 | $48.62 | +62.7% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 39,157 | $9.102M | 0.1% | $232.45 * | $84.98 | +154.6% | COM | 03076C106 |
| PTON | PELOTON INTERACTIVE INC CL A | 80,700 | $9.074M | 0.1% | $112.44 | $96.73 | +16.2% | COM | 70614W100 |
| BBY | BEST BUY INC | 78,590 | $9.023M | 0.1% | $114.81 * | $38.96 | +139.5% | COM | 086516101 |
| HSY | HERSHEY CO | 56,607 | $8.953M | 0.1% | $158.16 * | $102.05 | +38.3% | COM | 427866108 |
| AZO | AUTOZONE INC | 6,363 | $8.936M | 0.1% | $1404.37 | $619.78 | +126.6% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 92,678 | $8.803M | 0.1% | $94.98 | $60.19 | — | COM | 254709108 |
| VRSK | VERISK ANALYTICS INC | 49,606 | $8.765M | 0.1% | $176.69 * | $104.55 | +64.0% | COM | 92345Y106 |
| FAST | FASTENAL CO | 174,109 | $8.754M | 0.1% | $50.28 * | $12.34 | +81.6% | COM | 311900104 |
| EPAM | EPAM SYS INC | 21,900 | $8.688M | 0.1% | $396.71 | $208.24 | +90.5% | COM | 29414B104 |
| CDW | CDW CORP | 52,001 | $8.619M | 0.1% | $165.75 * | $59.91 | +161.3% | COM | 12514G108 |
| KR | KROGER CO | 238,712 | $8.591M | 0.1% | $35.99 * | $23.13 | +40.6% | COM | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 97,356 | $8.582M | 0.1% | $88.15 * | $24.77 | +65.3% | CL C | 24703L202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,402 | $8.554M | 0.1% | $1155.63 | $455.01 | +154.0% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 124,900 | $8.549M | 0.1% | $68.45 * | $48.25 | +32.0% | COM | 68902V107 |
| SWK | STANLEY BLACK & DECKER INC | 42,690 | $8.524M | 0.1% | $199.67 * | $95.14 | +78.6% | COM | 854502101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,059 | $8.469M | 0.1% | $143.40 | $67.89 | +111.2% | COM | 49338L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,989 | $8.466M | 0.1% | $228.88 * | $131.74 | +63.2% | SHS | G96629103 |
| — | XILINX INC | 68,035 | $8.43M | 0.1% | $123.91 | $73.28 | — | COM | 983919101 |
| VFC | V F CORP | 105,319 | $8.417M | 0.1% | $79.92 | $61.89 | +29.1% | COM | 918204108 |
| — | SPLUNK INC | 62,017 | $8.402M | 0.1% | $135.48 | $98.93 | — | COM | 848637104 |
| URI | UNITED RENTALS INC | 25,487 | $8.393M | 0.1% | $329.31 * | $119.05 | +167.9% | COM | 911363109 |
| LEN | LENNAR CORP | 82,776 | $8.379M | 0.1% | $101.22 * | $57.23 | +59.8% | CL A | 526057104 |
| UGI | UGI CORP NEW | 203,172 | $8.332M | 0.1% | $41.01 | $44.23 | -7.3% | COM | 902681105 |
| CTAS | CINTAS CORP | 24,413 | $8.332M | 0.1% | $341.29 * | $31.01 | +163.4% | COM | 172908105 |
| NTRS | NORTHERN TR CORP | 78,877 | $8.291M | 0.1% | $105.11 * | $62.37 | +45.8% | COM | 665859104 |
| FMC | FMC CORP | 74,737 | $8.267M | 0.1% | $110.61 * | $72.04 | +31.8% | COM NEW | 302491303 |
| DLTR | DOLLAR TREE INC | 71,844 | $8.223M | 0.1% | $114.46 | $76.70 | +49.2% | COM | 256746108 |
| FTNT | FORTINET INC | 44,291 | $8.168M | 0.1% | $184.42 * | $11.12 | +231.8% | COM | 34959E109 |
| MKC | MCCORMICK & CO INC | 91,074 | $8.12M | 0.1% | $89.16 * | $71.95 | +11.8% | COM NON VTG | 579780206 |
| RF | REGIONS FINANCIAL CORP NEW | 392,128 | $8.101M | 0.1% | $20.66 * | $10.66 | +59.8% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 513,010 | $8.075M | 0.1% | $15.74 * | $9.03 | +51.5% | COM | 42824C109 |
| RMD | RESMED INC | 41,421 | $8.037M | 0.1% | $194.03 * | $82.03 | +127.1% | COM | 761152107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,515 | $8.013M | 0.1% | $485.20 | $208.01 | +133.2% | CL A | 989207105 |
| CPRT | COPART INC | 73,161 | $7.946M | 0.1% | $108.61 * | $16.39 | +65.6% | COM | 217204106 |
| STT | STATE STR CORP | 93,940 | $7.892M | 0.1% | $84.01 * | $52.85 | +36.4% | COM | 857477103 |
| — | CERNER CORP | 109,299 | $7.856M | 0.1% | $71.88 | $70.35 | — | COM | 156782104 |
| — | ANSYS INC | 22,981 | $7.803M | 0.1% | $339.54 | $145.80 | — | COM | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS | 30,546 | $7.79M | 0.1% | $255.03 | $156.08 | — | COM NEW | 50540R409 |
| EXAS | EXACT SCIENCES CORP | 58,900 | $7.762M | 0.1% | $131.78 | $98.44 | +33.9% | COM | 30063P105 |
| — | SVB FINANCIAL GROUP | 15,569 | $7.686M | 0.1% | $493.67 | $212.37 | — | COM | 78486Q101 |
| BF/B | BROWN FORMAN CORP | 111,232 | $7.672M | 0.1% | $68.97 * | $44.94 | +39.7% | CL B | 115637209 |
| AXTA | AXALTA COATING SYS LTD | 258,942 | $7.66M | 0.1% | $29.58 | $26.78 | +10.5% | COM | G0750C108 |
| RNG | RINGCENTRAL INC | 25,700 | $7.656M | 0.1% | $297.90 | $176.71 | +68.6% | CL A | 76680R206 |
| EXPE | EXPEDIA GROUP INC | 44,350 | $7.634M | 0.1% | $172.13 | $97.78 | +74.6% | COM NEW | 30212P303 |
| ETSY | ETSY INC | 37,800 | $7.623M | 0.1% | $201.67 | $155.37 | +29.8% | COM | 29786A106 |
| KHC | KRAFT HEINZ CO | 190,314 | $7.613M | 0.1% | $40.00 * | $36.04 | -11.1% | COM | 500754106 |
| TDOC | TELADOC HEALTH INC | 41,700 | $7.579M | 0.1% | $181.75 | $187.86 | -3.3% | COM | 87918A105 |
| — | COOPER COS INC | 19,658 | $7.55M | 0.1% | $384.07 | $251.76 | — | COM NEW | 216648402 |
| SYF | SYNCHRONY FINANCIAL | 185,301 | $7.534M | 0.1% | $40.66 * | $24.93 | +46.4% | COM | 87165B103 |
| W | WAYFAIR INC | 23,903 | $7.523M | 0.1% | $314.73 | $122.15 | +157.7% | CL A | 94419L101 |
| AJG | GALLAGHER ARTHUR J & CO | 60,219 | $7.514M | 0.1% | $124.78 * | $56.81 | +109.1% | COM | 363576109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,934 | $7.493M | 0.1% | $166.76 | $92.17 | +78.7% | COM | 33616C100 |
| LVS | LAS VEGAS SANDS CORP | 122,827 | $7.463M | 0.1% | $60.76 * | $47.93 | +21.0% | COM | 517834107 |
| EXPD | EXPEDITORS INTL WASH INC | 69,111 | $7.443M | 0.1% | $107.70 * | $53.99 | +88.4% | COM | 302130109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,496 | $7.439M | 0.1% | $104.05 * | $46.24 | +61.6% | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 48,942 | $7.42M | 0.1% | $151.61 * | $109.08 | +19.4% | COM | 55261F104 |
| LBRDK | LIBERTY BROADBAND CORP COM | 49,319 | $7.405M | 0.1% | $150.14 * | $92.85 | +51.4% | SER C | 530307305 |
| HUBS | HUBSPOT INC | 16,300 | $7.404M | 0.1% | $454.23 | $357.48 | +27.1% | COM | 443573100 |
| XYL | XYLEM INC | 70,047 | $7.368M | 0.1% | $105.19 * | $59.50 | +67.2% | COM | 98419M100 |
| MKL | MARKEL CORP | 6,398 | $7.291M | 0.1% | $1139.57 | $995.25 | +14.5% | COM | 570535104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,121 | $7.27M | 0.1% | $120.92 | $76.55 | +56.0% | COM | 43300A203 |
| — | HORIZON THERAPEUTICS PUB L | 78,400 | $7.216M | 0.1% | $92.04 | $73.15 | — | SHS | G46188101 |
| SUI | SUN CMNTYS INC | 47,827 | $7.176M | 0.1% | $150.04 | $135.37 | — | COM | 866674104 |
| Z | ZILLOW GROUP INC | 55,341 | $7.174M | 0.1% | $129.63 | $47.61 | +172.3% | CL C CAP STK | 98954M200 |
| AVY | AVERY DENNISON CORP | 39,021 | $7.166M | 0.1% | $183.64 * | $93.20 | +81.9% | COM | 053611109 |
| — | VIACOMCBS INC | 158,039 | $7.128M | 0.1% | $45.10 | $40.84 | — | CL B | 92556H206 |
| KDP | KEURIG DR PEPPER INC | 206,400 | $7.094M | 0.1% | $34.37 * | $24.90 | +22.4% | COM | 49271V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,429 | $7.075M | 0.1% | $240.41 * | $56.88 | +106.5% | COM | 679580100 |
| TRU | TRANSUNION | 78,035 | $7.023M | 0.1% | $90.00 * | $61.34 | +43.2% | COM | 89400J107 |
| CLX | CLOROX CO DEL | 36,360 | $7.013M | 0.1% | $192.88 * | $115.82 | +43.0% | COM | 189054109 |
| VMC | VULCAN MATLS CO | 41,461 | $6.997M | 0.1% | $168.76 * | $92.86 | +74.9% | COM | 929160109 |
| CE | CELANESE CORP DEL | 46,394 | $6.95M | 0.1% | $149.80 * | $78.00 | +76.9% | COM | 150870103 |
| VTR | VENTAS INC | 128,809 | $6.871M | 0.1% | $53.34 * | $45.28 | +0.1% | COM | 92276F100 |
| WDC | WESTERN DIGITAL CORP. | 101,966 | $6.806M | 0.1% | $66.75 * | $37.43 | +34.3% | COM | 958102105 |
| KMX | CARMAX INC | 51,300 | $6.805M | 0.1% | $132.65 | $67.75 | +95.8% | COM | 143130102 |
| — | FLEETCOR TECHNOLOGIES INC | 25,302 | $6.797M | 0.1% | $268.63 | $180.05 | — | COM | 339041105 |
| ALLY | ALLY FINL INC | 150,183 | $6.79M | 0.1% | $45.21 * | $22.02 | +74.6% | COM | 02005N100 |
| DOV | DOVER CORP | 49,342 | $6.766M | 0.1% | $137.12 * | $78.89 | +63.6% | COM | 260003108 |
| TRMB | TRIMBLE INC | 86,949 | $6.764M | 0.1% | $77.79 | $33.76 | +130.4% | COM | 896239100 |
| BALL | BALL CORP | 78,954 | $6.691M | 0.1% | $84.75 * | $44.14 | +80.7% | COM | 058498106 |
| DLR | DIGITAL RLTY TR INC | 47,249 | $6.655M | 0.1% | $140.85 * | $80.99 | +47.5% | COM | 253868103 |
| — | MAXIM INTEGRATED PRODS INC | 72,579 | $6.632M | 0.1% | $91.38 | $67.38 | — | COM | 57772K101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 150,147 | $6.629M | 0.1% | $44.15 * | $24.47 | +47.4% | COM | 174610105 |
| QRVO | QORVO INC | 36,228 | $6.619M | 0.1% | $182.70 | $113.88 | +60.4% | COM | 74736K101 |
| — | VARIAN MED SYS INC | 37,392 | $6.601M | 0.1% | $176.54 | $128.69 | — | COM | 92220P105 |
| AVTR | AVANTOR INC | 227,900 | $6.593M | 0.1% | $28.93 | $18.66 | +55.1% | COM | 05352A100 |
| — | ZENDESK INC | 49,700 | $6.591M | 0.1% | $132.62 | $141.69 | — | COM | 98936J101 |
| WAT | WATERS CORP | 23,082 | $6.559M | 0.1% | $284.16 | $167.73 | +69.4% | COM | 941848103 |
| — | AMCOR PLC | 560,506 | $6.547M | 0.1% | $11.68 * | $8.21 | +17.1% | ORD | G0250X107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 93,567 | $6.538M | 0.1% | $69.88 | $46.64 | +49.8% | COM | 78467J100 |
| BURL | BURLINGTON STORES INC | 21,821 | $6.52M | 0.1% | $298.79 | $165.87 | +80.1% | COM | 122017106 |
| GRMN | GARMIN LTD | 49,215 | $6.489M | 0.1% | $131.85 * | $60.18 | +97.5% | SHS | H2906T109 |
| RJF | RAYMOND JAMES FINL INC | 52,244 | $6.403M | 0.1% | $122.56 * | $42.25 | +80.8% | COM | 754730109 |
| GWW | GRAINGER W W INC | 15,957 | $6.398M | 0.1% | $400.95 * | $240.78 | +58.2% | COM | 384802104 |
| NUE | NUCOR CORP | 79,688 | $6.397M | 0.1% | $80.28 * | $43.61 | +71.2% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95,645 | $6.388M | 0.1% | $66.79 * | $32.19 | +88.4% | COM | 416515104 |
| — | SLACK TECHNOLOGIES INC COM | 156,700 | $6.367M | 0.1% | $40.63 | $34.81 | — | CL A | 83088V102 |
| VRSN | VERISIGN INC | 31,959 | $6.352M | 0.1% | $198.75 | $120.29 | +63.8% | COM | 92343E102 |
| — | SEAGEN INC | 45,576 | $6.329M | 0.1% | $138.87 | $173.23 | — | COM | 81181C104 |
| PAYC | PAYCOM SOFTWARE INC | 17,100 | $6.328M | 0.1% | $370.06 | $233.03 | +55.6% | COM | 70432V102 |
| NTAP | NETAPP INC | 86,853 | $6.312M | 0.1% | $72.67 * | $36.33 | +77.7% | COM | 64110D104 |
| ALB | ALBEMARLE CORP | 43,096 | $6.297M | 0.1% | $146.12 * | $79.69 | +73.2% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 84,717 | $6.282M | 0.1% | $74.15 * | $50.09 | +25.4% | COM | 681919106 |
| COR | AMERISOURCEBERGEN CORP | 52,898 | $6.246M | 0.1% | $118.08 * | $63.23 | +71.7% | COM | 03073E105 |
| KEY | KEYCORP | 312,278 | $6.239M | 0.1% | $19.98 * | $11.00 | +44.1% | COM | 493267108 |
| EXR | EXTRA SPACE STORAGE INC | 47,070 | $6.239M | 0.1% | $132.55 * | $64.79 | +70.3% | COM | 30225T102 |
| ACGL | ARCH CAP GROUP LTD | 161,151 | $6.183M | 0.1% | $38.37 * | $30.62 | +19.2% | ORD | G0450A105 |
| PCG | PG&E CORP | 527,700 | $6.179M | 0.1% | $11.71 | $9.74 | +18.9% | COM | 69331C108 |
| O | REALTY INCOME CORP | 97,309 | $6.179M | 0.1% | $63.50 * | $38.96 | +24.1% | COM | 756109104 |
| FICO | FAIR ISAAC CORP | 12,700 | $6.173M | 0.1% | $486.06 | $380.75 | +27.7% | COM | 303250104 |
| DGX | QUEST DIAGNOSTICS INC | 47,915 | $6.149M | 0.1% | $128.33 * | $78.97 | +48.0% | COM | 74834L100 |
| MAA | MID-AMER APT CMNTYS INC | 42,193 | $6.091M | 0.1% | $144.36 * | $86.63 | +41.2% | COM | 59522J103 |
| EFX | EQUIFAX INC | 33,583 | $6.083M | 0.1% | $181.13 * | $99.34 | +76.3% | COM | 294429105 |
| TER | TERADYNE INC | 49,600 | $6.035M | 0.1% | $121.67 | $62.73 | +90.2% | COM | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,969 | $6.002M | 0.1% | $176.69 | $117.44 | +50.5% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 98,520 | $5.985M | 0.1% | $60.75 * | $42.76 | +26.9% | COM | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC | 77,700 | $5.963M | 0.1% | $76.74 | $51.87 | — | SHS | G7945M107 |
| MKTX | MARKETAXESS HLDGS INC | 11,941 | $5.946M | 0.1% | $497.95 * | $305.75 | +53.7% | COM | 57060D108 |
| PODD | INSULET CORP | 22,600 | $5.897M | 0.1% | $260.93 | $175.27 | +48.9% | COM | 45784P101 |
| ENPH | ENPHASE ENERGY INC | 36,200 | $5.87M | 0.1% | $162.15 | $126.83 | +27.9% | COM | 29355A107 |
| TSCO | TRACTOR SUPPLY CO | 33,009 | $5.845M | 0.1% | $177.07 * | $12.84 | +154.9% | COM | 892356106 |
| BRO | BROWN & BROWN INC | 127,800 | $5.842M | 0.1% | $45.71 * | $36.15 | +22.5% | COM | 115236101 |
| FFIV | F5 NETWORKS INC | 27,910 | $5.823M | 0.1% | $208.63 | $142.87 | +46.0% | COM | 315616102 |
| — | IAC INTERACTIVECORP NEW | 26,889 | $5.816M | 0.1% | $216.30 | $127.32 | — | COM | 44891N109 |
| RCL | ROYAL CARIBBEAN GROUP | 67,902 | $5.813M | 0.1% | $85.61 | $71.11 | +18.3% | COM | V7780T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76,969 | $5.812M | 0.1% | $75.51 | $79.90 | -5.5% | COM | 09061G101 |
| PTC | PTC INC | 42,038 | $5.787M | 0.1% | $137.66 | $87.10 | +58.0% | COM | 69370C100 |
| — | CITRIX SYS INC | 41,134 | $5.774M | 0.1% | $140.37 | $98.86 | — | COM | 177376100 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,278 | $5.773M | 0.1% | $57.00 * | $30.68 | +62.8% | COM | 039483102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,684 | $5.744M | 0.1% | $141.19 | $112.39 | +25.6% | COM | 02043Q107 |
| STE | STERIS PLC | 29,900 | $5.695M | 0.1% | $190.47 * | $135.39 | +34.9% | SHS USD | G8473T100 |
| CGNX | COGNEX CORP | 68,563 | $5.69M | 0.1% | $82.99 * | $54.60 | +47.5% | COM | 192422103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,179 | $5.687M | 0.1% | $84.65 | $56.57 | +49.6% | COM | 538034109 |
| — | COUPA SOFTWARE INC | 22,300 | $5.675M | 0.1% | $254.48 | $278.89 | — | COM | 22266L106 |
| NVR | NVR INC | 1,202 | $5.663M | 0.1% | $4711.31 | $3657.25 | +28.8% | COM | 62944T105 |
| — | DUKE REALTY CORP | 134,880 | $5.656M | 0.1% | $41.93 | $25.10 | — | COM NEW | 264411505 |
| — | CATALENT INC | 53,600 | $5.645M | 0.1% | $105.32 | $88.84 | — | COM | 148806102 |
| CVNA | CARVANA CO | 21,500 | $5.642M | 0.1% | $262.42 | $228.56 | +14.8% | CL A | 146869102 |
| EQH | EQUITABLE HLDGS INC | 170,397 | $5.558M | 0.1% | $32.62 * | $19.01 | +52.5% | COM | 29452E101 |
| CMI | CUMMINS INC | 21,435 | $5.554M | 0.1% | $259.11 * | $148.79 | +55.1% | COM | 231021106 |
| — | ARISTA NETWORKS INC | 18,288 | $5.521M | 0.1% | $301.89 | $209.71 | — | COM | 040413106 |
| CAG | CONAGRA BRANDS INC | 146,706 | $5.516M | 0.1% | $37.60 * | $26.22 | +15.4% | COM | 205887102 |
| MPT | MEDICAL PPTYS TRUST INC | 258,600 | $5.503M | 0.1% | $21.28 | $20.62 | — | COM | 58463J304 |
| HOLX | HOLOGIC INC | 73,929 | $5.499M | 0.1% | $74.38 | $35.54 | +109.3% | COM | 436440101 |
| MAS | MASCO CORP | 91,515 | $5.482M | 0.1% | $59.90 * | $29.03 | +89.0% | COM | 574599106 |
| BWA | BORGWARNER INC | 117,305 | $5.438M | 0.0% | $46.36 * | $30.90 | +23.3% | COM | 099724106 |
| ESS | ESSEX PPTY TR INC | 19,969 | $5.428M | 0.0% | $271.82 * | $192.60 | +19.3% | COM | 297178105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 84,988 | $5.409M | 0.0% | $63.64 | $86.83 | — | COM | 29472R108 |
| — | INTERPUBLIC GROUP COS INC | 184,676 | $5.393M | 0.0% | $29.20 * | $14.23 | +72.1% | COM | 460690100 |
| DOC | HEALTHPEAK PROPERTIES INC | 169,723 | $5.387M | 0.0% | $31.74 * | $24.87 | -0.9% | COM | 42250P103 |
| TFX | TELEFLEX INCORPORATED | 12,929 | $5.371M | 0.0% | $415.42 * | $248.60 | +62.0% | COM | 879369106 |
| CINF | CINCINNATI FINL CORP | 52,002 | $5.361M | 0.0% | $103.09 * | $53.90 | +70.0% | COM | 172062101 |
| VTRS | VIATRIS INC | 382,790 | $5.348M | 0.0% | $13.97 * | $13.33 | -14.3% | COM | 92556V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 89,150 | $5.345M | 0.0% | $59.96 * | $35.26 | +43.4% | COM | 74251V102 |
| MDB | MONGODB INC | 19,900 | $5.322M | 0.0% | $267.44 | $188.50 | +41.9% | CL A | 60937P106 |
| INVH | INVITATION HOMES INC | 165,883 | $5.307M | 0.0% | $31.99 * | $19.33 | +42.7% | COM | 46187W107 |
| UDR | UDR INC | 120,519 | $5.286M | 0.0% | $43.86 * | $32.56 | +12.5% | COM | 902653104 |
| — | VMWARE INC CL A | 35,030 | $5.27M | 0.0% | $150.44 | $111.13 | — | COM | 928563402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,417 | $5.269M | 0.0% | $153.09 * | $71.94 | +96.6% | COM | 11133T103 |
| CPT | CAMDEN PPT | 47,942 | $5.269M | 0.0% | $109.90 * | $71.07 | +31.8% | COM SH BEN INT | 133131102 |
| TYL | TYLER TECHNOLOGIES INC | 12,400 | $5.264M | 0.0% | $424.52 | $289.02 | +46.9% | COM | 902252105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 129,372 | $5.26M | 0.0% | $40.66 * | $25.00 | +25.1% | COM | 31620R303 |
| VICI | VICI PPTYS INC | 185,200 | $5.23M | 0.0% | $28.24 * | $17.62 | +25.0% | COM | 925652109 |
| — | KELLOGG CO | 82,475 | $5.221M | 0.0% | $63.30 * | $47.69 | +5.4% | COM | 487836108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,100 | $5.203M | 0.0% | $287.46 | $276.37 | +4.0% | COM | 83417M104 |
| IR | INGERSOLL RAND INC | 104,269 | $5.131M | 0.0% | $49.21 | $30.66 | +59.7% | COM | 45687V106 |
| IEX | IDEX CORP | 24,446 | $5.117M | 0.0% | $209.32 * | $124.97 | +57.9% | COM | 45167R104 |
| DDOG | DATADOG INC CL A | 61,200 | $5.1M | 0.0% | $83.33 | $70.26 | +18.6% | COM | 23804L103 |
| ON | ON SEMICONDUCTOR CORP | 122,403 | $5.093M | 0.0% | $41.61 | $24.19 | +72.0% | COM | 682189105 |
| RVTY | PERKINELMER INC | 39,600 | $5.08M | 0.0% | $128.28 | $92.87 | +36.6% | COM | 714046109 |
| DRI | DARDEN RESTAURANTS INC | 35,691 | $5.068M | 0.0% | $142.00 * | $78.36 | +55.2% | COM | 237194105 |
| BXP | BOSTON PROPERTIES INC | 49,888 | $5.052M | 0.0% | $101.27 * | $81.86 | -3.1% | COM | 101121101 |
| MOH | MOLINA HEALTHCARE INC | 21,600 | $5.049M | 0.0% | $233.75 | $183.40 | +27.5% | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,200 | $5.047M | 0.0% | $413.69 | $335.43 | +23.3% | COM | 879360105 |
| CCL | CARNIVAL CORP | 190,050 | $5.044M | 0.0% | $26.54 | $28.21 | -5.9% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO MTN BE | 140,052 | $4.986M | 0.0% | $35.60 * | $21.99 | +33.0% | COM NEW | 962166104 |
| XRAY | DENTSPLY SIRONA INC | 77,993 | $4.977M | 0.0% | $63.81 | $56.04 | +13.9% | COM | 24906P109 |
| GDDY | GODADDY INC | 63,857 | $4.957M | 0.0% | $77.63 | $68.23 | +13.8% | CL A | 380237107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,847 | $4.906M | 0.0% | $164.37 | $142.57 | +15.3% | SHS USD | G50871105 |
| INCY | INCYTE CORP | 60,245 | $4.896M | 0.0% | $81.27 | $84.50 | -3.8% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,095 | $4.876M | 0.0% | $95.43 * | $63.37 | +34.5% | COM NEW | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 128,356 | $4.876M | 0.0% | $37.99 | $23.71 | +60.1% | COM | 552953101 |
| — | ALLEGHANY CORP DEL | 7,721 | $4.836M | 0.0% | $626.34 | $534.11 | — | COM | 017175100 |
| — | ABIOMED INC | 15,085 | $4.808M | 0.0% | $318.73 | $318.81 | — | COM | 003654100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,054 | $4.805M | 0.0% | $281.75 | $175.39 | +58.8% | COM | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC | 304,786 | $4.791M | 0.0% | $15.72 * | $9.57 | +32.8% | COM | 446150104 |
| IT | GARTNER INC | 26,062 | $4.758M | 0.0% | $182.56 | $108.06 | +68.9% | COM | 366651107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,634 | $4.752M | 0.0% | $101.90 | $78.36 | +30.0% | COM | 00971T101 |
| — | KANSAS CITY SOUTHERN | 17,924 | $4.731M | 0.0% | $263.95 | $125.77 | — | COM NEW | 485170302 |
| — | ANNALY CAPITAL MANAGEMENT IN | 545,197 | $4.689M | 0.0% | $8.60 | $10.24 | — | COM | 035710409 |
| — | CERIDIAN HCM HLDG INC | 54,700 | $4.61M | 0.0% | $84.28 | $94.42 | -10.8% | COM | 15677J108 |
| RPM | RPM INTL INC | 49,948 | $4.588M | 0.0% | $91.86 | $72.04 | +27.5% | COM | 749685103 |
| EMN | EASTMAN CHEM CO | 41,610 | $4.582M | 0.0% | $110.12 * | $62.31 | +49.3% | COM | 277432100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 153,789 | $4.529M | 0.0% | $29.45 | $29.70 | -0.8% | COM | 28414H103 |
| GPC | GENUINE PARTS CO | 39,068 | $4.516M | 0.0% | $115.59 * | $69.68 | +45.7% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 14,479 | $4.476M | 0.0% | $309.14 | $175.33 | +76.3% | COM | 90384S303 |
| NWSA | NEWS CORP NEW | 175,476 | $4.462M | 0.0% | $25.43 * | $13.00 | +87.7% | CL A | 65249B109 |
| IP | INTERNATIONAL PAPER CO | 81,568 | $4.41M | 0.0% | $54.07 * | $31.08 | +34.1% | COM | 460146103 |
| NET | CLOUDFLARE INC CL A | 62,700 | $4.405M | 0.0% | $70.26 | $67.58 | +4.0% | COM | 18915M107 |
| ALV | AUTOLIV INC | 47,233 | $4.383M | 0.0% | $92.80 * | $69.61 | +17.5% | COM | 052800109 |
| POOL | POOL CORP | 12,600 | $4.35M | 0.0% | $345.24 * | $328.73 | -0.8% | COM | 73278L105 |
| — | LIBERTY MEDIA CORP DEL | 100,197 | $4.338M | 0.0% | $43.29 | $36.15 | — | COM SER C FRMLA | 531229854 |
| ZS | ZSCALER INC | 25,200 | $4.326M | 0.0% | $171.67 | $132.42 | +29.6% | COM | 98980G102 |
| TXG | 10X GENOMICS INC | 23,500 | $4.254M | 0.0% | $181.02 | $145.11 | +24.7% | CL A COM | 88025U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 115,800 | $4.242M | 0.0% | $36.63 | $38.18 | — | COM | 681936100 |
| PHM | PULTE GROUP INC | 80,865 | $4.241M | 0.0% | $52.45 * | $36.73 | +36.4% | COM | 745867101 |
| STLD | STEEL DYNAMICS INC | 83,463 | $4.237M | 0.0% | $50.77 * | $30.37 | +55.2% | COM | 858119100 |
| VOYA | VOYA FINANCIAL INC | 65,620 | $4.176M | 0.0% | $63.64 * | $38.04 | +53.4% | COM | 929089100 |
| FOXA | FOX CORP CL A | 115,036 | $4.154M | 0.0% | $36.11 * | $33.56 | +1.4% | COM | 35137L105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,289 | $4.148M | 0.0% | $95.82 * | $43.67 | +74.1% | COM | 34964C106 |
| LEA | LEAR CORP | 22,701 | $4.115M | 0.0% | $181.27 * | $110.96 | +46.3% | COM NEW | 521865204 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,623 | $4.112M | 0.0% | $126.05 | $123.47 | +2.1% | COM NEW | 759351604 |
| TSN | TYSON FOODS INC | 55,293 | $4.108M | 0.0% | $74.30 * | $49.51 | +29.8% | CL A | 902494103 |
| ALLE | ALLEGION PLC ORD | 32,289 | $4.056M | 0.0% | $125.62 * | $86.66 | +36.2% | SHS | G0176J109 |
| BIO | BIO RAD LABS INC | 7,100 | $4.055M | 0.0% | $571.13 | $375.21 | +52.2% | CL A | 090572207 |
| WAB | WABTEC | 50,929 | $4.032M | 0.0% | $79.17 * | $70.72 | +9.0% | COM | 929740108 |
| MPWR | MONOLITHIC PWR SYS INC | 11,400 | $4.027M | 0.0% | $353.25 * | $308.64 | +10.6% | COM | 609839105 |
| HWM | HOWMET AEROSPACE INC | 125,113 | $4.02M | 0.0% | $32.13 | $20.72 | +53.0% | COM | 443201108 |
| LUMN | LUMEN TECHNOLOGIES INC | 300,802 | $4.016M | 0.0% | $13.35 * | $10.83 | +8.8% | COM ADDED | 550241103 |
| CCK | CROWN HLDGS INC | 41,146 | $3.993M | 0.0% | $97.04 * | $52.68 | +75.4% | COM | 228368106 |
| MTN | VAIL RESORTS INC | 13,681 | $3.99M | 0.0% | $291.65 | $230.96 | +26.3% | COM | 91879Q109 |
| XPO | XPO LOGISTICS INC | 32,306 | $3.983M | 0.0% | $123.29 * | $30.89 | +38.1% | COM | 983793100 |
| NDAQ | NASDAQ INC | 26,994 | $3.981M | 0.0% | $147.48 * | $27.50 | +67.6% | COM | 631103108 |
| RHI | ROBERT HALF INTL INC | 50,759 | $3.963M | 0.0% | $78.07 | $54.06 | +44.4% | COM | 770323103 |
| LII | LENNOX INTL INC | 12,416 | $3.869M | 0.0% | $311.61 * | $194.91 | +51.0% | COM | 526107107 |
| HAS | HASBRO INC | 40,134 | $3.858M | 0.0% | $96.13 * | $57.13 | +38.8% | COM | 418056107 |
| SJM | SMUCKER J M CO | 30,206 | $3.822M | 0.0% | $126.53 * | $91.19 | +18.5% | COM NEW | 832696405 |
| WHR | WHIRLPOOL CORP | 17,340 | $3.821M | 0.0% | $220.36 | $159.92 | +37.8% | COM | 963320106 |
| TW | TRADEWEB MKTS INC | 51,600 | $3.818M | 0.0% | $73.99 | $57.11 | +29.6% | CL A | 892672106 |
| PKG | PACKAGING CORP AMER | 28,313 | $3.808M | 0.0% | $134.50 * | $86.52 | +34.9% | COM | 695156109 |
| IRM | IRON MTN INC NEW | 102,765 | $3.803M | 0.0% | $37.01 * | $22.51 | +35.5% | COM | 46284V101 |
| — | BLACK KNIGHT INC | 51,400 | $3.803M | 0.0% | $73.99 | $66.46 | — | COM | 09215C105 |
| ARW | ARROW ELECTRS INC | 33,990 | $3.767M | 0.0% | $110.83 | $71.49 | +55.0% | COM | 042735100 |
| GEN | NORTONLIFELOCK INC | 176,523 | $3.753M | 0.0% | $21.26 * | $12.53 | +53.8% | COM | 668771108 |
| HSIC | HENRY SCHEIN INC | 54,198 | $3.753M | 0.0% | $69.25 | $59.72 | +15.9% | COM | 806407102 |
| FDS | FACTSET RESH SYS INC | 12,100 | $3.734M | 0.0% | $308.60 * | $262.81 | +12.3% | COM | 303075105 |
| — | DRAFTKINGS INC COM | 60,100 | $3.686M | 0.0% | $61.33 | $47.69 | — | CL A | 26142R104 |
| LKQ | LKQ CORP | 87,086 | $3.686M | 0.0% | $42.33 * | $27.22 | +39.6% | COM | 501889208 |
| NWL | NEWELL BRANDS INC | 137,565 | $3.684M | 0.0% | $26.78 * | $19.10 | +13.7% | COM | 651229106 |
| JBHT | HUNT J B TRANS SVCS INC | 21,626 | $3.635M | 0.0% | $168.08 * | $105.34 | +52.7% | COM | 445658107 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,903 | $3.589M | 0.0% | $133.41 * | $102.44 | +27.0% | CL B | 913903100 |
| DT | DYNATRACE INC | 74,200 | $3.579M | 0.0% | $48.23 | $33.71 | +43.1% | COM NEW | 268150109 |
| — | AVALARA INC | 26,800 | $3.576M | 0.0% | $133.43 | $132.77 | — | COM | 05338G106 |
| DPZ | DOMINOS PIZZA INC | 9,625 | $3.54M | 0.0% | $367.79 * | $235.06 | +47.3% | COM | 25754A201 |
| WYNN | WYNN RESORTS LTD | 27,652 | $3.467M | 0.0% | $125.38 * | $106.10 | +14.8% | COM | 983134107 |
| — | WESTROCK CO | 66,106 | $3.441M | 0.0% | $52.05 | $50.42 | — | COM | 96145D105 |
| HST | HOST HOTELS & RESORTS INC | 203,684 | $3.432M | 0.0% | $16.85 * | $12.27 | +13.5% | COM | 44107P104 |
| PNR | PENTAIR PLC | 55,040 | $3.43M | 0.0% | $62.32 * | $36.88 | +58.8% | SHS | G7S00T104 |
| WU | WESTERN UN CO | 139,093 | $3.43M | 0.0% | $24.66 | $19.11 | — | COM | 959802109 |
| — | DISCOVERY INC COM | 92,964 | $3.429M | 0.0% | $36.89 | $28.41 | — | SER C | 25470F302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,600 | $3.415M | 0.0% | $101.64 | $112.70 | -9.8% | COM | 40171V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,000 | $3.404M | 0.0% | $97.26 | $104.86 | -7.3% | COM | 64125C109 |
| TAP | MOLSON COORS BEVERAGE CO | 66,427 | $3.398M | 0.0% | $51.15 * | $44.42 | +0.2% | CL B | 60871R209 |
| MOS | MOSAIC CO NEW | 107,241 | $3.39M | 0.0% | $31.61 * | $29.25 | -2.5% | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 70,939 | $3.389M | 0.0% | $47.77 * | $36.66 | +13.1% | COM | 440452100 |
| AGNC | AGNC INVT CORP | 199,928 | $3.351M | 0.0% | $16.76 | $16.35 | — | COM | 00123Q104 |
| NDSN | NORDSON CORP | 16,700 | $3.318M | 0.0% | $198.68 * | $160.51 | +17.3% | COM | 655663102 |
| SEIC | SEI INVTS CO | 54,183 | $3.301M | 0.0% | $60.92 * | $46.45 | +22.8% | COM | 784117103 |
| CABO | CABLE ONE INC | 1,800 | $3.291M | 0.0% | $1828.33 * | $1657.19 | +2.6% | COM | 12685J105 |
| MASI | MASIMO CORP | 14,300 | $3.284M | 0.0% | $229.65 | $219.47 | +4.6% | COM | 574795100 |
| — | APOLLO GLOBAL MGMT INC COM | 69,300 | $3.258M | 0.0% | $47.01 | $49.78 | — | CL A | 03768E105 |
| LNC | LINCOLN NATL CORP IND | 52,291 | $3.256M | 0.0% | $62.27 * | $37.34 | +30.2% | COM | 534187109 |
| WPC | WP CAREY INC | 45,938 | $3.251M | 0.0% | $70.77 | $75.27 | — | COM | 92936U109 |
| JKHY | HENRY JACK & ASSOC INC | 21,314 | $3.234M | 0.0% | $151.73 * | $107.40 | +33.2% | COM | 426281101 |
| DBX | DROPBOX INC | 120,700 | $3.218M | 0.0% | $26.66 | $21.55 | +23.7% | CL A | 26210C104 |
| HEI/A | HEICO CORP NEW | 28,300 | $3.215M | 0.0% | $113.60 | $94.90 | +18.9% | CL A | 422806208 |
| ZG | ZILLOW GROUP INC | 24,300 | $3.193M | 0.0% | $131.40 | $116.00 | +13.3% | CL A | 98954M101 |
| IVZ | INVESCO LTD | 125,304 | $3.16M | 0.0% | $25.22 * | $13.31 | +54.9% | SHS | G491BT108 |
| ABNB | AIRBNB INC COM | 16,800 | $3.157M | 0.0% | $187.92 | $185.28 | +1.4% | CL A | 009066101 |
| WRB | BERKLEY W R CORP | 41,666 | $3.14M | 0.0% | $75.36 * | $18.85 | +58.0% | COM | 084423102 |
| UHAL | AMERCO | 5,106 | $3.128M | 0.0% | $612.61 * | $35.39 | +73.1% | COM | 023586100 |
| SEE | SEALED AIR CORP NEW | 68,176 | $3.124M | 0.0% | $45.82 * | $33.49 | +24.9% | COM | 81211K100 |
| — | VEREIT INC | 80,474 | $3.108M | 0.0% | $38.62 | $37.86 | — | COM | 92339V308 |
| AAP | ADVANCE AUTO PARTS INC | 16,863 | $3.094M | 0.0% | $183.48 * | $111.82 | +46.0% | COM | 00751Y106 |
| RNR | RENAISSANCERE HLDGS LTD | 19,269 | $3.088M | 0.0% | $160.26 | $143.01 | +12.1% | COM | G7496G103 |
| RSG | REPUBLIC SVCS INC | 31,026 | $3.082M | 0.0% | $99.34 * | $59.20 | +57.9% | COM | 760759100 |
| LW | LAMB WESTON HLDGS INC | 39,698 | $3.076M | 0.0% | $77.49 * | $61.79 | +15.8% | COM | 513272104 |
| OC | OWENS CORNING NEW | 32,741 | $3.015M | 0.0% | $92.09 | $67.79 | +35.8% | COM | 690742101 |
| HEI | HEICO CORP NEW | 23,500 | $2.956M | 0.0% | $125.79 | $115.58 | +8.8% | COM | 422806109 |
| RPRX | ROYALTY PHARMA PLC | 66,700 | $2.909M | 0.0% | $43.61 | $44.24 | -1.4% | SHS CLASS A | G7709Q104 |
| — | LIBERTY MEDIA CORP DEL | 65,575 | $2.893M | 0.0% | $44.12 | $34.45 | — | COM C SIRIUSXM | 531229607 |
| DVA | DAVITA INC | 26,217 | $2.825M | 0.0% | $107.75 | $62.08 | +73.6% | COM | 23918K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $2.799M | 0.0% | $111.96 | $99.06 | +13.0% | ORD | M22465104 |
| — | DISH NETWORK CORPORATION | 77,283 | $2.798M | 0.0% | $36.20 | $40.09 | — | CL A | 25470M109 |
| — | JUNIPER NETWORKS INC | 110,224 | $2.792M | 0.0% | $25.33 | $24.26 | — | COM | 48203R104 |
| EG | EVEREST RE GROUP LTD | 11,178 | $2.77M | 0.0% | $247.81 * | $179.05 | +26.5% | COM | G3223R108 |
| ARMK | ARAMARK | 73,305 | $2.769M | 0.0% | $37.77 * | $22.13 | +16.2% | COM | 03852U106 |
| RUN | SUNRUN INC | 45,600 | $2.758M | 0.0% | $60.48 | $62.08 | -2.6% | COM | 86771W105 |
| CG | CARLYLE GROUP INC | 74,100 | $2.724M | 0.0% | $36.76 * | $21.99 | +42.8% | COM | 14316J108 |
| MHK | MOHAWK INDS INC | 13,909 | $2.675M | 0.0% | $192.32 | $131.71 | +46.0% | COM | 608190104 |
| AOS | SMITH A O CORP | 39,543 | $2.674M | 0.0% | $67.62 * | $43.46 | +42.9% | COM | 831865209 |
| SNA | SNAP ON INC | 11,459 | $2.644M | 0.0% | $230.74 * | $125.18 | +63.1% | COM | 833034101 |
| OPTU | ALTICE USA INC | 79,748 | $2.594M | 0.0% | $32.53 | $22.95 | +41.8% | CL A | 02156K103 |
| IONS | IONIS PHARMACEUTICALS INC | 57,500 | $2.585M | 0.0% | $44.96 | $64.67 | -30.5% | COM | 462222100 |
| REG | REGENCY CTRS CORP | 44,212 | $2.507M | 0.0% | $56.70 * | $44.26 | +5.9% | COM | 758849103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 43,206 | $2.504M | 0.0% | $57.95 | $49.59 | +16.9% | SHS | G8060N102 |
| — | BUNGE LIMITED | 31,354 | $2.485M | 0.0% | $79.26 | $60.98 | — | COM | G16962105 |
| CBOE | CBOE GLOBAL MKTS INC | 24,587 | $2.426M | 0.0% | $98.67 * | $87.36 | +6.4% | COM | 12503M108 |
| GL | GLOBE LIFE INC | 25,071 | $2.423M | 0.0% | $96.65 * | $87.49 | +6.1% | COM | 37959E102 |
| — | ATHENE HOLDING LTD | 47,921 | $2.415M | 0.0% | $50.40 | $44.32 | — | CL A | G0684D107 |
| FOX | FOX CORP CL B | 67,978 | $2.374M | 0.0% | $34.92 * | $31.20 | +5.0% | COM | 35137L204 |
| BEN | FRANKLIN RESOURCES INC | 79,111 | $2.342M | 0.0% | $29.60 * | $22.64 | +3.7% | COM | 354613101 |
| SNOW | SNOWFLAKE INC | 10,100 | $2.316M | 0.0% | $229.31 | $249.03 | -7.9% | CL A | 833445109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $2.308M | 0.0% | $11.54 | $20.39 | -43.4% | SPONSORED ADS | 881624209 |
| IPGP | IPG PHOTONICS CORP | 10,847 | $2.288M | 0.0% | $210.93 | $178.60 | +18.1% | COM | 44980X109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,500 | $2.284M | 0.0% | $48.08 * | $34.94 | +30.6% | CL A | 499049104 |
| CPB | CAMPBELL SOUP CO | 45,055 | $2.265M | 0.0% | $50.27 * | $37.77 | +13.0% | COM | 134429109 |
| ERIE | ERIE INDTY CO | 10,200 | $2.253M | 0.0% | $220.88 * | $180.78 | +12.1% | CL A | 29530P102 |
| AIZ | ASSURANT INC | 15,790 | $2.239M | 0.0% | $141.80 * | $80.12 | +63.1% | COM | 04621X108 |
| CHWY | CHEWY INC | 26,000 | $2.202M | 0.0% | $84.69 | $72.93 | +16.2% | CL A | 16679L109 |
| — | DISCOVERY INC COM | 49,653 | $2.158M | 0.0% | $43.46 | $31.93 | — | SER A | 25470F104 |
| — | SIRIUS XM HOLDINGS INC | 341,228 | $2.078M | 0.0% | $6.09 | $5.74 | — | COM | 82968B103 |
| L | LOEWS CORP | 39,781 | $2.04M | 0.0% | $51.28 | $44.92 | +12.2% | COM | 540424108 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,000 | $2.012M | 0.0% | $74.52 | $119.06 | -37.4% | COM | 803607100 |
| — | PPD INC | 51,100 | $1.934M | 0.0% | $37.85 | $34.67 | — | COM | 69355F102 |
| VNO | VORNADO RLTY TR | 41,897 | $1.902M | 0.0% | $45.40 | $63.71 | — | SH BEN INT | 929042109 |
| — | LIBERTY MEDIA CORP DEL | 38,205 | $1.684M | 0.0% | $44.08 | $35.87 | — | COM A SIRIUSXM | 531229409 |
| ROL | ROLLINS INC | 44,896 | $1.545M | 0.0% | $34.41 * | $22.31 | +45.2% | COM | 775711104 |
| LUV | SOUTHWEST AIRLS CO | 23,900 | $1.459M | 0.0% | $61.05 * | $49.50 | +14.8% | COM | 844741108 |
| — | LIBERTY GLOBAL PLC SHS | 53,831 | $1.375M | 0.0% | $25.54 | $25.50 | — | CL C | G5480U120 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 24,847 | $1.296M | 0.0% | $52.16 * | $36.07 | +24.6% | SHS | G25839104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 54,800 | $1.091M | 0.0% | $19.91 | $19.12 | +4.2% | ADR | 585464100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,008 | $800K | 0.0% | $114.16 * | $52.29 | +29.6% | COM | 025932104 |
| LBRDA | LIBERTY BROADBAND CORP COM | 3,800 | $552K | 0.0% | $145.26 * | $117.10 | +16.2% | SER A | 530307107 |
| DAL | DELTA AIR LINES INC | 5,200 | $251K | 0.0% | $48.27 * | $43.04 | +9.1% | SH BEN INT | 247361702 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 8,517 | $219K | 0.0% | $25.71 | $23.72 | — | CL A | G5480U104 |