Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $10.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,782,636 | $655M | 6.0% | $136.96 * | $86.73 | +54.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,999,317 | $542M | 5.0% | $270.90 * | $62.83 | +315.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 120,227 | $414M | 3.8% | $3440.16 * | $45.26 | +280.0% | COM | 023135106 |
| META | FACEBOOK INC | 674,065 | $234M | 2.1% | $347.71 | $108.19 | +219.2% | CL A | 30303M102 |
| VLUE | ISHARES | 2,154,568 | $226M | 2.1% | $105.06 | $74.83 | +40.4% | EDGE MSCI USA VL | 46432F388 |
| GOOG | ALPHABET INC CAP STK | 83,121 | $208M | 1.9% | $2506.32 * | $41.74 | +198.0% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 84,293 | $206M | 1.9% | $2441.79 * | $43.47 | +178.8% | CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 174,261 | $139M | 1.3% | $800.10 * | $3.12 | +539.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 894,292 | $139M | 1.3% | $155.54 * | $57.60 | +140.3% | COM | 46625H100 |
| — | VEONEER INC | 5,500,000 | $127M | 1.2% | $23.05 | $17.31 | — | COM | 92336X109 |
| JNJ | JOHNSON & JOHNSON | 732,571 | $121M | 1.1% | $164.74 * | $85.83 | +68.6% | COM | 478160104 |
| TSLA | TESLA INC | 172,220 | $117M | 1.1% | $679.70 * | $101.70 | +122.8% | COM | 88160R101 |
| V | VISA INC COM | 485,286 | $113M | 1.0% | $233.82 * | $87.90 | +157.3% | CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 267,545 | $107M | 1.0% | $400.44 * | $134.65 | +176.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 306,586 | $97.77M | 0.9% | $318.89 * | $103.16 | +176.8% | COM | 437076102 |
| IEMG | ISHARES INC | 1,446,000 | $96.87M | 0.9% | $66.99 | $52.21 | +28.3% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 715,343 | $96.52M | 0.9% | $134.93 * | $69.78 | +72.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 342,120 | $95.08M | 0.9% | $277.92 | $185.38 | +49.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 255,333 | $93.22M | 0.9% | $365.09 * | $122.25 | +191.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 2,256,865 | $93.05M | 0.9% | $41.23 * | $15.79 | +133.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 512,500 | $90.08M | 0.8% | $175.77 * | $87.94 | +95.3% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 136,316 | $79.83M | 0.7% | $585.64 | $136.93 | +327.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 1,303,748 | $74.34M | 0.7% | $57.02 * | $27.91 | +79.3% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 247,088 | $72.02M | 0.7% | $291.48 | $62.54 | +365.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 1,169,113 | $65.63M | 0.6% | $56.14 * | $34.97 | +46.9% | COM | 458140100 |
| KO | COCA COLA CO | 1,194,716 | $64.65M | 0.6% | $54.11 * | $33.10 | +42.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,219,008 | $64.61M | 0.6% | $53.00 * | $23.50 | +96.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,149,256 | $64.39M | 0.6% | $56.03 * | $31.57 | +34.4% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 262,797 | $64.19M | 0.6% | $244.27 | $108.26 | +122.9% | COM | 79466L302 |
| NFLX | NETFLIX INC | 121,150 | $63.99M | 0.6% | $528.21 * | $19.11 | +176.4% | COM | 64110L106 |
| PFE | PFIZER INC | 1,611,611 | $63.11M | 0.6% | $39.16 * | $21.25 | +47.4% | COM | 717081103 |
| PEP | PEPSICO INC | 394,530 | $58.46M | 0.5% | $148.17 * | $80.04 | +61.1% | COM | 713448108 |
| NKE | NIKE INC | 372,361 | $57.53M | 0.5% | $154.49 * | $55.71 | +159.3% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,976 | $56.99M | 0.5% | $504.47 | $161.18 | +209.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 501,676 | $56.51M | 0.5% | $112.64 * | $49.23 | +92.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 480,359 | $55.69M | 0.5% | $115.93 * | $65.51 | +62.9% | COM | 002824100 |
| AVGO | BROADCOM INC | 116,056 | $55.34M | 0.5% | $476.84 * | $20.79 | +109.6% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 187,194 | $55.18M | 0.5% | $294.79 * | $110.33 | +150.3% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 1,915,155 | $55.12M | 0.5% | $28.78 * | $13.59 | +19.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 1,213,044 | $54.94M | 0.5% | $45.29 * | $33.55 | +20.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 704,009 | $54.75M | 0.5% | $77.77 * | $42.14 | +60.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 235,516 | $54.06M | 0.5% | $229.52 * | $96.72 | +127.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 131,440 | $52.01M | 0.5% | $395.67 * | $146.74 | +156.2% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 416,362 | $51.68M | 0.5% | $124.13 * | $69.86 | +55.7% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 333,461 | $51.4M | 0.5% | $154.13 * | $115.99 | +21.4% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 180,160 | $48.35M | 0.4% | $268.36 * | $66.05 | +253.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 207,662 | $47.97M | 0.4% | $230.99 * | $106.98 | +94.9% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 249,060 | $47.89M | 0.4% | $192.30 * | $94.02 | +79.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 318,755 | $45.56M | 0.4% | $142.93 * | $46.77 | +177.1% | COM | 747525103 |
| C | CITIGROUP INC | 623,806 | $44.13M | 0.4% | $70.75 * | $41.19 | +45.9% | COM NEW | 172967424 |
| — | VEONEER INC | 35,000,000 | $44.07M | 0.4% | $1.26 | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| ORCL | ORACLE CORP | 564,913 | $43.97M | 0.4% | $77.84 * | $34.01 | +115.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 644,855 | $43.09M | 0.4% | $66.82 * | $39.23 | +40.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 202,659 | $42.15M | 0.4% | $207.97 * | $77.33 | +121.2% | CL B | 911312106 |
| AMGN | AMGEN INC | 168,645 | $41.11M | 0.4% | $243.75 * | $116.40 | +81.5% | COM | 031162100 |
| LOW | LOWES COS INC | 211,618 | $41.05M | 0.4% | $193.97 * | $58.43 | +204.8% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 107,358 | $40.75M | 0.4% | $379.53 * | $160.21 | +111.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 434,209 | $39.81M | 0.4% | $91.69 * | $29.89 | +164.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 177,409 | $39.02M | 0.4% | $219.93 * | $127.30 | +55.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 266,149 | $39.02M | 0.4% | $146.59 * | $106.18 | +10.0% | COM | 459200101 |
| — | BLACKROCK INC | 43,851 | $38.37M | 0.4% | $874.96 | $410.98 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 341,095 | $38.14M | 0.3% | $111.81 * | $43.31 | +132.6% | COM | 855244109 |
| INTU | INTUIT | 77,210 | $37.85M | 0.3% | $490.17 * | $148.68 | +220.5% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 261,138 | $37.19M | 0.3% | $142.40 * | $29.92 | +357.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 220,520 | $36.44M | 0.3% | $165.23 * | $75.06 | +107.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 161,449 | $35.14M | 0.3% | $217.63 * | $85.98 | +132.4% | COM | 149123101 |
| TGT | TARGET CORP | 142,891 | $34.54M | 0.3% | $241.74 * | $56.07 | +277.8% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 2,542,922 | $34.23M | 0.3% | $13.46 | $19.38 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 460,856 | $33.77M | 0.3% | $73.28 * | $56.87 | +14.6% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 35,087 | $32.27M | 0.3% | $919.63 * | $134.91 | +127.2% | COM NEW | 46120E602 |
| MMM | 3M CO | 159,777 | $31.74M | 0.3% | $198.63 * | $101.96 | +37.6% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 374,231 | $31.23M | 0.3% | $83.44 * | $50.42 | +42.6% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 114,625 | $30.96M | 0.3% | $270.14 * | $141.36 | +66.7% | COM | 03027X100 |
| DE | DEERE & CO | 84,281 | $29.73M | 0.3% | $352.71 * | $112.23 | +195.9% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 406,290 | $29.58M | 0.3% | $72.81 * | $32.39 | +111.8% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 69,111 | $28.37M | 0.3% | $410.46 * | $148.42 | +166.4% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 237,051 | $28.34M | 0.3% | $119.53 * | $49.28 | +113.2% | COM | 74340W103 |
| EXC | EXELON CORP | 632,803 | $28.04M | 0.3% | $44.31 * | $21.84 | +23.5% | COM | 30161N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,744 | $27.95M | 0.3% | $721.45 | $281.53 | +156.3% | CL A | 16119P108 |
| SYK | STRYKER CORPORATION | 106,473 | $27.65M | 0.3% | $259.73 * | $117.58 | +110.8% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 12,445 | $27.23M | 0.2% | $2188.11 | $1867.70 | +15.3% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 428,006 | $26.73M | 0.2% | $62.44 * | $33.66 | +65.2% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 313,809 | $26.67M | 0.2% | $84.98 * | $40.39 | +105.3% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 139,068 | $26.53M | 0.2% | $190.76 * | $77.90 | +107.2% | COM | 693475105 |
| XYZ | SQUARE INC | 107,320 | $26.16M | 0.2% | $243.80 | $54.68 | +345.9% | CL A | 852234103 |
| USB | US BANCORP DEL | 457,883 | $26.09M | 0.2% | $56.97 * | $29.89 | +56.1% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 67,610 | $25.81M | 0.2% | $381.79 * | $163.31 | +119.8% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 177,504 | $25.71M | 0.2% | $144.83 * | $75.80 | +84.6% | COM | 872590104 |
| — | LAM RESEARCH CORP | 38,837 | $25.27M | 0.2% | $650.69 | $259.90 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 178,198 | $25.25M | 0.2% | $141.67 * | $89.74 | +42.0% | COM | 31620M106 |
| ZTS | ZOETIS INC | 133,882 | $24.95M | 0.2% | $186.36 * | $60.20 | +196.9% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 357,994 | $24.65M | 0.2% | $68.86 * | $46.48 | +24.9% | COM | 375558103 |
| NOW | SERVICENOW INC | 44,626 | $24.52M | 0.2% | $549.55 * | $30.08 | +265.3% | COM | 81762P102 |
| MRNA | MODERNA INC | 104,230 | $24.49M | 0.2% | $234.98 | $66.01 | +256.0% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 260,293 | $24.45M | 0.2% | $93.93 | $23.51 | +299.5% | COM | 007903107 |
| CI | CIGNA CORP NEW | 102,554 | $24.31M | 0.2% | $237.07 * | $183.28 | +19.3% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122,053 | $24.24M | 0.2% | $198.62 * | $82.52 | +119.1% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 433,312 | $24.05M | 0.2% | $55.50 * | $39.98 | +11.6% | COM | 89832Q109 |
| BX | BLACKSTONE GROUP INC | 244,000 | $23.7M | 0.2% | $97.14 * | $42.47 | +96.9% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 348,697 | $23.51M | 0.2% | $67.42 * | $37.77 | +67.0% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 119,990 | $23.41M | 0.2% | $195.10 * | $77.89 | +101.7% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 73,194 | $23.28M | 0.2% | $318.09 * | $107.34 | +176.8% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 84,148 | $22.93M | 0.2% | $272.45 * | $212.34 | +23.3% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 277,594 | $22.58M | 0.2% | $81.35 * | $55.86 | +30.9% | COM | 194162103 |
| FDX | FEDEX CORP | 74,604 | $22.26M | 0.2% | $298.34 * | $136.52 | +99.5% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 372,989 | $22.07M | 0.2% | $59.17 * | $29.13 | +96.0% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 142,177 | $21.99M | 0.2% | $154.69 * | $63.88 | +122.7% | COM | 14040H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,300 | $21.4M | 0.2% | $387.03 | $266.46 | +45.3% | CL A | 98980L101 |
| — | ACTIVISION BLIZZARD INC | 218,155 | $20.82M | 0.2% | $95.44 | $43.71 | — | COM | 00507V109 |
| CME | CME GROUP INC | 97,022 | $20.64M | 0.2% | $212.68 * | $89.84 | +97.5% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 82,955 | $20.17M | 0.2% | $243.19 * | $164.50 | +34.0% | COM | 075887109 |
| CB | CHUBB LIMITED | 126,053 | $20.04M | 0.2% | $158.94 * | $109.33 | +36.7% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 41,997 | $19.87M | 0.2% | $473.20 * | $175.92 | +161.7% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 190,903 | $19.77M | 0.2% | $103.57 | $60.10 | +72.3% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 460,785 | $19.7M | 0.2% | $42.76 | $24.39 | +75.3% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 139,118 | $19.57M | 0.2% | $140.68 * | $57.84 | +126.6% | COM | 571748102 |
| ADSK | AUTODESK INC | 66,798 | $19.5M | 0.2% | $291.89 | $97.06 | +200.7% | COM | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 73,214 | $19.43M | 0.2% | $265.41 * | $153.19 | +57.3% | COM | 655844108 |
| EQIX | EQUINIX INC | 24,164 | $19.39M | 0.2% | $802.60 * | $462.39 | +59.0% | COM | 29444U700 |
| CSX | CSX CORP | 599,673 | $19.24M | 0.2% | $32.08 * | $26.67 | +13.1% | COM | 126408103 |
| ECL | ECOLAB INC | 92,524 | $19.06M | 0.2% | $205.97 * | $125.59 | +56.0% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 190,027 | $18.66M | 0.2% | $98.21 * | $39.92 | +120.1% | COM | 743315103 |
| ETN | EATON CORP PLC | 124,507 | $18.45M | 0.2% | $148.18 * | $65.71 | +110.1% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 106,647 | $18.36M | 0.2% | $172.16 * | $90.12 | +76.5% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 11,694 | $18.22M | 0.2% | $1557.81 | $263.59 | +491.0% | COM | 58733R102 |
| MCO | MOODYS CORP | 49,694 | $18.01M | 0.2% | $362.38 * | $133.42 | +161.6% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 151,421 | $17.97M | 0.2% | $118.70 * | $62.28 | +79.8% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 182,218 | $17.54M | 0.2% | $96.24 * | $49.29 | +78.0% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 84,688 | $17.51M | 0.2% | $206.74 * | $74.60 | +166.7% | COM | 40412C101 |
| TWLO | TWILIO INC | 44,192 | $17.42M | 0.2% | $394.17 | $165.50 | +138.2% | CL A | 90138F102 |
| FISV | FISERV INC | 162,669 | $17.39M | 0.2% | $106.89 | $73.68 | +45.1% | COM | 337738108 |
| SNAP | SNAP INC | 251,600 | $17.14M | 0.2% | $68.14 | $15.25 | +346.7% | CL A | 83304A106 |
| HUM | HUMANA INC | 38,638 | $17.11M | 0.2% | $442.72 * | $196.85 | +115.5% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 29,756 | $16.62M | 0.2% | $558.54 | $399.22 | +39.1% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 330,680 | $16.57M | 0.2% | $50.12 | $34.11 | +46.9% | COM | 90353T100 |
| GPN | GLOBAL PMTS INC | 86,810 | $16.28M | 0.1% | $187.54 * | $128.46 | +40.0% | COM | 37940X102 |
| F | FORD MTR CO DEL | 1,095,297 | $16.28M | 0.1% | $14.86 * | $7.00 | +61.1% | COM | 345370860 |
| WTRG | ESSENTIAL UTILS INC | 354,756 | $16.21M | 0.1% | $45.70 | $44.48 | +2.7% | COM | 29670G102 |
| MRVL | MARVELL TECHNOLOGY INC COM A | 272,389 | $15.89M | 0.1% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| AON | AON PLC SHS | 65,256 | $15.58M | 0.1% | $238.77 * | $181.52 | +27.3% | CL A | G0403H108 |
| BIIB | BIOGEN INC | 44,921 | $15.55M | 0.1% | $346.27 | $257.64 | +34.4% | COM | 09062X103 |
| — | IHS MARKIT LTD | 137,189 | $15.46M | 0.1% | $112.66 | $57.15 | — | SHS | G47567105 |
| NXPI | NXP SEMICONDUCTORS N V | 74,875 | $15.4M | 0.1% | $205.72 * | $100.82 | +88.1% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 223,926 | $15.37M | 0.1% | $68.63 * | $32.43 | +94.0% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 63,365 | $15.36M | 0.1% | $242.33 | $119.57 | +102.7% | COM | 46266C105 |
| MET | METLIFE INC | 252,159 | $15.09M | 0.1% | $59.85 * | $32.59 | +60.0% | COM | 59156R108 |
| NEM | NEWMONT CORP | 237,985 | $15.08M | 0.1% | $63.38 * | $32.18 | +71.1% | COM | 651639106 |
| WDAY | WORKDAY INC | 62,679 | $14.96M | 0.1% | $238.74 | $134.29 | +77.8% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 40,660 | $14.84M | 0.1% | $364.98 | $122.60 | +197.7% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 31,455 | $14.79M | 0.1% | $470.20 * | $238.75 | +91.5% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 191,046 | $14.79M | 0.1% | $77.41 * | $26.66 | +11.2% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 142,038 | $14.55M | 0.1% | $102.47 * | $58.25 | +41.7% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,735 | $14.46M | 0.1% | $201.63 | $136.10 | +48.1% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 22,874 | $14.45M | 0.1% | $631.55 | $144.22 | +337.9% | COM | 45168D104 |
| VEEV | VEEVA SYS INC CL A | 45,993 | $14.3M | 0.1% | $310.96 | $95.37 | +226.0% | COM | 922475108 |
| DOCU | DOCUSIGN INC | 51,100 | $14.29M | 0.1% | $279.57 | $90.21 | +209.9% | COM | 256163106 |
| DG | DOLLAR GEN CORP NEW | 65,903 | $14.26M | 0.1% | $216.39 * | $73.30 | +174.8% | COM | 256677105 |
| PPG | PPG INDS INC | 83,963 | $14.25M | 0.1% | $169.77 * | $91.81 | +68.7% | COM | 693506107 |
| — | TE CONNECTIVITY LTD REG | 104,615 | $14.14M | 0.1% | $135.21 | $93.13 | — | SHS | H84989104 |
| PSA | PUBLIC STORAGE | 46,604 | $14.01M | 0.1% | $300.68 * | $136.34 | +80.6% | COM | 74460D109 |
| KLAC | KLA CORP | 43,000 | $13.94M | 0.1% | $324.21 * | $94.56 | +226.8% | COM NEW | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 91,783 | $13.57M | 0.1% | $147.81 * | $56.72 | +152.7% | COM | 00846U101 |
| MSCI | MSCI INC | 25,390 | $13.54M | 0.1% | $533.08 * | $134.23 | +278.6% | COM | 55354G100 |
| — | APTIV PLC | 85,859 | $13.51M | 0.1% | $157.33 | $76.31 | — | SHS | G6095L109 |
| ROKU | ROKU INC COM | 29,100 | $13.36M | 0.1% | $459.24 | $141.26 | +225.1% | CL A | 77543R102 |
| TT | TRANE TECHNOLOGIES PLC | 72,393 | $13.33M | 0.1% | $184.13 * | $93.72 | +85.7% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 56,429 | $13.2M | 0.1% | $233.89 * | $118.67 | +82.7% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 257,180 | $13.18M | 0.1% | $51.23 * | $31.92 | +40.9% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 87,311 | $13.04M | 0.1% | $149.40 * | $108.92 | +21.3% | COM | 459506101 |
| TROW | PRICE T ROWE GROUP INC | 65,814 | $13.03M | 0.1% | $197.97 * | $64.36 | +153.8% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 99,769 | $13.01M | 0.1% | $130.44 * | $64.42 | +81.4% | COM | 020002101 |
| MTCH | MATCH GROUP INC NEW | 80,144 | $12.92M | 0.1% | $161.25 * | $103.47 | +52.3% | COM | 57667L107 |
| CNC | CENTENE CORP DEL | 177,050 | $12.91M | 0.1% | $72.93 | $55.81 | +30.7% | COM | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 95,360 | $12.76M | 0.1% | $133.78 * | $99.11 | +14.4% | COM | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 20,688 | $12.64M | 0.1% | $610.98 | $268.97 | +127.2% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 55,957 | $12.51M | 0.1% | $223.56 * | $124.82 | +61.2% | COM | 452308109 |
| — | ALEXION PHARMACEUTICALS INC | 68,005 | $12.49M | 0.1% | $183.71 | $113.95 | — | COM | 015351109 |
| AIG | AMERICAN INTL GROUP INC | 262,226 | $12.48M | 0.1% | $47.60 * | $36.30 | +18.5% | COM NEW | 026874784 |
| PH | PARKER-HANNIFIN CORP | 40,578 | $12.46M | 0.1% | $307.11 * | $144.00 | +100.8% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,860 | $12.28M | 0.1% | $251.31 | $109.34 | +129.8% | CL A | 22788C105 |
| AFL | AFLAC INC | 227,600 | $12.21M | 0.1% | $53.66 * | $33.24 | +45.6% | COM | 001055102 |
| ROST | ROSS STORES INC | 96,763 | $12M | 0.1% | $124.00 * | $57.54 | +104.8% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 227,064 | $11.95M | 0.1% | $52.61 | $71.06 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 91,501 | $11.94M | 0.1% | $130.48 * | $99.41 | +1.7% | COM | 828806109 |
| — | TWITTER INC | 172,571 | $11.88M | 0.1% | $68.81 | $33.38 | — | COM | 90184L102 |
| SYY | SYSCO CORP | 152,467 | $11.85M | 0.1% | $77.75 * | $41.48 | +65.5% | COM | 871829107 |
| EBAY | EBAY INC. | 168,230 | $11.81M | 0.1% | $70.21 * | $26.20 | +147.1% | COM | 278642103 |
| AME | AMETEK INC | 88,396 | $11.8M | 0.1% | $133.50 * | $68.26 | +89.9% | COM | 031100100 |
| KKR | KKR & CO INC | 197,555 | $11.7M | 0.1% | $59.24 * | $23.78 | +139.7% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 170,102 | $11.64M | 0.1% | $68.41 * | $27.05 | +21.3% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 127,115 | $11.61M | 0.1% | $91.35 * | $26.37 | +73.2% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 40,361 | $11.54M | 0.1% | $286.02 * | $137.36 | +92.7% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 71,516 | $11.5M | 0.1% | $160.82 * | $100.14 | +50.1% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 165,777 | $11.48M | 0.1% | $69.26 * | $51.64 | +25.0% | CL A | 192446102 |
| DXCM | DEXCOM INC | 26,803 | $11.45M | 0.1% | $427.00 * | $39.55 | +169.9% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 30,548 | $11.34M | 0.1% | $371.06 * | $26.43 | +134.0% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,038 | $11.24M | 0.1% | $149.74 * | $42.61 | +59.8% | COM | 595017104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,062 | $11.17M | 0.1% | $318.69 * | $164.47 | +81.4% | CL A | 78410G104 |
| BAX | BAXTER INTL INC | 138,563 | $11.15M | 0.1% | $80.50 * | $59.36 | +22.7% | COM | 071813109 |
| CARR | CARRIER GLOBAL CORPORATION | 228,600 | $11.11M | 0.1% | $48.60 * | $18.22 | +151.4% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 44,557 | $11.09M | 0.1% | $248.87 * | $103.19 | +125.4% | COM | 03076C106 |
| HPQ | HP INC | 366,538 | $11.07M | 0.1% | $30.19 * | $11.99 | +115.2% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 39,775 | $10.97M | 0.1% | $275.80 | $78.43 | +251.6% | COM | 871607107 |
| PINS | PINTEREST INC | 138,500 | $10.94M | 0.1% | $78.95 | $31.12 | +153.7% | CL A | 72352L106 |
| — | DISCOVER FINL SVCS | 92,178 | $10.9M | 0.1% | $118.29 | $60.19 | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC | 75,688 | $10.89M | 0.1% | $143.83 * | $65.82 | +113.3% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,399 | $10.86M | 0.1% | $136.82 | $41.43 | +230.2% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,016 | $10.77M | 0.1% | $566.21 * | $13.73 | +175.0% | COM | 67103H107 |
| PCAR | PACCAR INC | 118,069 | $10.54M | 0.1% | $89.25 * | $31.05 | +60.2% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 69,940 | $10.47M | 0.1% | $149.71 * | $90.75 | +50.9% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 90,975 | $10.46M | 0.1% | $115.03 * | $85.09 | +24.3% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,749 | $10.46M | 0.1% | $1550.30 * | $9.90 | +213.1% | COM | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 49,171 | $10.26M | 0.1% | $208.68 * | $124.74 | +43.7% | COM | 053484101 |
| FTNT | FORTINET INC | 42,091 | $10.03M | 0.1% | $238.20 * | $11.12 | +328.6% | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 100,356 | $10M | 0.1% | $99.67 * | $25.41 | +82.3% | CL C | 24703L202 |
| CSGP | COSTAR GROUP INC | 120,370 | $9.969M | 0.1% | $82.82 | $80.61 | +2.7% | COM | 22160N109 |
| EPAM | EPAM SYS INC | 19,500 | $9.964M | 0.1% | $510.97 | $208.24 | +145.4% | COM | 29414B104 |
| WELL | WELLTOWER INC | 119,693 | $9.946M | 0.1% | $83.10 * | $52.38 | +41.2% | COM | 95040Q104 |
| EIX | EDISON INTL | 171,272 | $9.903M | 0.1% | $57.82 * | $45.01 | +4.2% | COM | 281020107 |
| CTAS | CINTAS CORP | 25,813 | $9.861M | 0.1% | $382.02 * | $33.94 | +170.0% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 15,229 | $9.858M | 0.1% | $647.32 * | $206.37 | +160.7% | COM | 893641100 |
| GIS | GENERAL MLS INC | 161,177 | $9.821M | 0.1% | $60.93 * | $42.74 | +22.0% | COM | 370334104 |
| NTRS | NORTHERN TR CORP | 84,677 | $9.79M | 0.1% | $115.62 * | $64.89 | +55.0% | COM | 665859104 |
| RMD | RESMED INC | 39,521 | $9.743M | 0.1% | $246.53 * | $82.03 | +189.1% | COM | 761152107 |
| DHI | D R HORTON INC | 107,534 | $9.718M | 0.1% | $90.37 * | $51.26 | +68.5% | COM | 23331A109 |
| CBRE | CBRE GROUP INC | 112,771 | $9.668M | 0.1% | $85.73 | $48.62 | +76.3% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT INC | 112,892 | $9.621M | 0.1% | $85.22 * | $65.02 | +24.3% | COM | 171340102 |
| OTIS | OTIS WORLDWIDE CORP | 117,100 | $9.575M | 0.1% | $81.77 * | $48.25 | +58.2% | COM | 68902V107 |
| EQR | EQUITY RESIDENTIAL | 124,052 | $9.552M | 0.1% | $77.00 * | $47.93 | +35.0% | SH BEN INT | 29476L107 |
| PAYX | PAYCHEX INC | 89,006 | $9.55M | 0.1% | $107.30 * | $44.94 | +110.2% | COM | 704326107 |
| HSY | HERSHEY CO | 54,807 | $9.546M | 0.1% | $174.17 * | $102.05 | +53.1% | COM | 427866108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,834 | $9.515M | 0.1% | $187.18 | $102.55 | +80.5% | COM | 33616C100 |
| PTON | PELOTON INTERACTIVE INC CL A | 76,600 | $9.5M | 0.1% | $124.02 | $96.73 | +28.2% | COM | 70614W100 |
| TTD | THE TRADE DESK INC COM | 122,800 | $9.5M | 0.1% | $77.36 | $60.19 | +28.5% | CL A | 88339J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,198 | $9.497M | 0.1% | $181.94 * | $107.78 | +39.1% | COM | 015271109 |
| CDW | CDW CORP | 54,301 | $9.484M | 0.1% | $174.66 * | $64.27 | +157.2% | COM | 12514G108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,189 | $9.474M | 0.1% | $230.01 * | $142.14 | +52.4% | SHS | G96629103 |
| SYF | SYNCHRONY FINANCIAL | 193,501 | $9.389M | 0.1% | $48.52 * | $25.61 | +70.9% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 45,590 | $9.345M | 0.1% | $204.98 * | $100.33 | +74.5% | COM | 854502101 |
| MCK | MCKESSON CORP | 48,825 | $9.337M | 0.1% | $191.23 * | $123.25 | +51.3% | COM | 58155Q103 |
| CPRT | COPART INC | 70,561 | $9.302M | 0.1% | $131.83 * | $16.39 | +101.0% | COM | 217204106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,702 | $9.285M | 0.1% | $1385.41 | $455.01 | +204.5% | COM | 592688105 |
| RF | REGIONS FINANCIAL CORP NEW | 450,628 | $9.094M | 0.1% | $20.18 * | $11.60 | +44.4% | COM | 7591EP100 |
| HUBS | HUBSPOT INC | 15,600 | $9.09M | 0.1% | $582.69 | $357.48 | +63.0% | COM | 443573100 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,124 | $9.036M | 0.1% | $191.75 * | $91.50 | +85.2% | COM | 83088M102 |
| EXPD | EXPEDITORS INTL WASH INC | 71,011 | $8.99M | 0.1% | $126.60 * | $55.53 | +116.3% | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP | 235,055 | $8.986M | 0.1% | $38.23 * | $18.41 | +75.0% | COM | 316773100 |
| XYL | XYLEM INC | 74,747 | $8.967M | 0.1% | $119.96 * | $62.56 | +81.9% | COM | 98419M100 |
| — | SPLUNK INC | 62,017 | $8.966M | 0.1% | $144.57 | $98.93 | — | COM | 848637104 |
| — | XILINX INC | 61,735 | $8.929M | 0.1% | $144.63 | $73.28 | — | COM | 983919101 |
| LBRDK | LIBERTY BROADBAND CORP COM | 51,319 | $8.912M | 0.1% | $173.66 * | $95.10 | +71.0% | SER C | 530307305 |
| FAST | FASTENAL CO | 170,009 | $8.84M | 0.1% | $52.00 * | $12.34 | +88.8% | COM | 311900104 |
| — | SVB FINANCIAL GROUP | 15,869 | $8.83M | 0.1% | $556.43 | $218.87 | — | COM | 78486Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,159 | $8.826M | 0.1% | $154.41 | $67.89 | +127.4% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,615 | $8.797M | 0.1% | $529.46 | $208.01 | +154.5% | CL A | 989207105 |
| KR | KROGER CO | 228,812 | $8.766M | 0.1% | $38.31 * | $23.13 | +50.4% | COM | 501044101 |
| BBY | BEST BUY INC | 75,590 | $8.691M | 0.1% | $114.98 * | $38.96 | +141.4% | COM | 086516101 |
| GLW | CORNING INC | 212,071 | $8.674M | 0.1% | $40.90 * | $23.78 | +51.7% | COM | 219350105 |
| URI | UNITED RENTALS INC | 27,087 | $8.641M | 0.1% | $319.01 * | $130.49 | +136.8% | COM | 911363109 |
| BF/B | BROWN FORMAN CORP | 115,132 | $8.628M | 0.1% | $74.94 * | $45.76 | +49.4% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 97,574 | $8.618M | 0.1% | $88.32 * | $72.53 | +10.2% | COM NON VTG | 579780206 |
| — | CERNER CORP | 109,999 | $8.598M | 0.1% | $78.16 | $70.35 | — | COM | 156782104 |
| MAR | MARRIOTT INTL INC NEW | 62,894 | $8.586M | 0.1% | $136.52 * | $92.19 | +42.8% | CL A | 571903202 |
| CE | CELANESE CORP DEL | 56,494 | $8.564M | 0.1% | $151.59 * | $90.30 | +55.3% | COM | 150870103 |
| — | LABORATORY CORP AMER HLDGS | 31,046 | $8.564M | 0.1% | $275.85 | $158.01 | — | COM NEW | 50540R409 |
| KDP | KEURIG DR PEPPER INC | 241,200 | $8.5M | 0.1% | $35.24 * | $25.87 | +21.4% | COM | 49271V100 |
| AZO | AUTOZONE INC | 5,663 | $8.45M | 0.1% | $1492.14 | $619.78 | +140.8% | COM | 053332102 |
| VFC | V F CORP | 102,119 | $8.378M | 0.1% | $82.04 | $61.89 | +32.6% | COM | 918204108 |
| AVY | AVERY DENNISON CORP | 39,521 | $8.309M | 0.1% | $210.24 * | $94.47 | +106.1% | COM | 053611109 |
| EFX | EQUIFAX INC | 34,683 | $8.307M | 0.1% | $239.51 * | $103.05 | +125.1% | COM | 294429105 |
| STT | STATE STR CORP | 100,040 | $8.231M | 0.1% | $82.28 * | $54.04 | +31.5% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,396 | $8.065M | 0.1% | $102.88 * | $49.03 | +52.1% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 83,888 | $8.047M | 0.1% | $95.93 * | $45.78 | +95.7% | COM | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,629 | $8.027M | 0.1% | $253.79 * | $61.63 | +101.4% | COM | 679580100 |
| CFG | CITIZENS FINL GROUP INC | 173,547 | $7.961M | 0.1% | $45.87 * | $26.40 | +43.1% | COM | 174610105 |
| — | ANSYS INC | 22,781 | $7.906M | 0.1% | $347.04 | $145.80 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 52,442 | $7.898M | 0.1% | $150.60 * | $82.45 | +72.5% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 538,610 | $7.853M | 0.1% | $14.58 * | $9.26 | +38.0% | COM | 42824C109 |
| VRSN | VERISIGN INC | 34,259 | $7.8M | 0.1% | $227.68 | $126.71 | +78.1% | COM | 92343E102 |
| AJG | GALLAGHER ARTHUR J & CO | 55,619 | $7.791M | 0.1% | $140.08 * | $56.81 | +135.5% | COM | 363576109 |
| LEN | LENNAR CORP | 78,076 | $7.757M | 0.1% | $99.35 * | $57.23 | +57.2% | CL A | 526057104 |
| — | COOPER COS INC | 19,558 | $7.75M | 0.1% | $396.26 | $251.76 | — | COM NEW | 216648402 |
| TDOC | TELADOC HEALTH INC | 46,100 | $7.666M | 0.1% | $166.29 | $185.39 | -10.3% | COM | 87918A105 |
| EXR | EXTRA SPACE STORAGE INC | 46,370 | $7.596M | 0.1% | $163.81 * | $64.79 | +111.8% | COM | 30225T102 |
| W | WAYFAIR INC | 24,003 | $7.578M | 0.1% | $315.71 | $122.15 | +158.5% | CL A | 94419L101 |
| OKTA | OKTA INC | 30,900 | $7.561M | 0.1% | $244.69 | $122.12 | +100.4% | CL A | 679295105 |
| VRSK | VERISK ANALYTICS INC | 43,206 | $7.549M | 0.1% | $174.72 * | $104.55 | +62.4% | COM | 92345Y106 |
| WAT | WATERS CORP | 21,782 | $7.528M | 0.1% | $345.61 | $167.73 | +106.1% | COM | 941848103 |
| TRU | TRANSUNION | 68,235 | $7.493M | 0.1% | $109.81 * | $61.34 | +74.9% | COM | 89400J107 |
| VMC | VULCAN MATLS CO | 42,861 | $7.461M | 0.1% | $174.07 * | $95.46 | +75.9% | COM | 929160109 |
| — | MAXIM INTEGRATED PRODS INC | 70,179 | $7.394M | 0.1% | $105.36 | $67.38 | — | COM | 57772K101 |
| MTB | M & T BK CORP | 50,842 | $7.388M | 0.1% | $145.31 * | $110.04 | +14.3% | COM | 55261F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,021 | $7.36M | 0.1% | $120.61 | $77.24 | +54.2% | COM | 43300A203 |
| — | VIACOMCBS INC | 162,739 | $7.356M | 0.1% | $45.20 | $40.96 | — | CL B | 92556H206 |
| KEY | KEYCORP | 356,078 | $7.353M | 0.1% | $20.65 * | $11.78 | +40.3% | COM | 493267108 |
| MDB | MONGODB INC | 20,300 | $7.339M | 0.1% | $361.53 | $190.88 | +89.4% | CL A | 60937P106 |
| RJF | RAYMOND JAMES FINL INC | 56,244 | $7.306M | 0.1% | $129.90 * | $45.03 | +80.3% | COM | 754730109 |
| NET | CLOUDFLARE INC CL A | 69,000 | $7.303M | 0.1% | $105.84 | $68.97 | +53.5% | COM | 18915M107 |
| SUI | SUN CMNTYS INC | 42,527 | $7.289M | 0.1% | $171.40 | $135.37 | — | COM | 866674104 |
| EXPE | EXPEDIA GROUP INC | 44,250 | $7.244M | 0.1% | $163.71 | $97.78 | +66.1% | COM NEW | 30212P303 |
| ETSY | ETSY INC | 35,100 | $7.225M | 0.1% | $205.84 | $155.37 | +32.5% | COM | 29786A106 |
| CVNA | CARVANA CO | 23,900 | $7.213M | 0.1% | $301.80 | $232.92 | +29.6% | CL A | 146869102 |
| ALB | ALBEMARLE CORP | 42,796 | $7.209M | 0.1% | $168.45 * | $79.69 | +100.2% | COM | 012653101 |
| TRMB | TRIMBLE INC | 87,849 | $7.189M | 0.1% | $81.83 | $34.23 | +139.0% | COM | 896239100 |
| CINF | CINCINNATI FINL CORP | 61,402 | $7.161M | 0.1% | $116.62 * | $61.37 | +69.8% | COM | 172062101 |
| RNG | RINGCENTRAL INC | 24,600 | $7.148M | 0.1% | $290.57 | $176.71 | +64.4% | CL A | 76680R206 |
| DLR | DIGITAL RLTY TR INC | 47,473 | $7.143M | 0.1% | $150.46 * | $80.99 | +58.7% | COM | 253868103 |
| AVTR | AVANTOR INC | 200,700 | $7.127M | 0.1% | $35.51 | $18.66 | +90.3% | COM | 05352A100 |
| KHC | KRAFT HEINZ CO | 174,314 | $7.109M | 0.1% | $40.78 * | $36.04 | -8.6% | COM | 500754106 |
| IEX | IDEX CORP | 32,246 | $7.096M | 0.1% | $220.06 * | $145.19 | +43.2% | COM | 45167R104 |
| GWW | GRAINGER W W INC | 16,157 | $7.077M | 0.1% | $438.01 * | $243.00 | +71.9% | COM | 384802104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,684 | $7.066M | 0.1% | $169.51 | $113.21 | +49.7% | COM | 02043Q107 |
| — | SLACK TECHNOLOGIES INC COM | 159,400 | $7.061M | 0.1% | $44.30 | $34.97 | — | CL A | 83088V102 |
| EXAS | EXACT SCIENCES CORP | 56,700 | $7.048M | 0.1% | $124.30 | $98.44 | +26.3% | COM | 30063P105 |
| OMC | OMNICOM GROUP INC | 87,617 | $7.008M | 0.1% | $79.98 * | $50.71 | +34.8% | COM | 681919106 |
| MKL | MARKEL CORP | 5,898 | $6.999M | 0.1% | $1186.67 | $995.25 | +19.2% | COM | 570535104 |
| WDC | WESTERN DIGITAL CORP. | 97,966 | $6.972M | 0.1% | $71.17 * | $37.43 | +43.2% | COM | 958102105 |
| BRO | BROWN & BROWN INC | 131,200 | $6.972M | 0.1% | $53.14 * | $36.50 | +41.3% | COM | 115236101 |
| FMC | FMC CORP | 64,237 | $6.95M | 0.1% | $108.19 * | $72.04 | +29.5% | COM NEW | 302491303 |
| — | HORIZON THERAPEUTICS PUB L | 74,000 | $6.929M | 0.1% | $93.64 | $73.15 | — | SHS | G46188101 |
| — | SEAGEN INC | 43,776 | $6.911M | 0.1% | $157.87 | $173.23 | — | COM | 81181C104 |
| EMN | EASTMAN CHEM CO | 59,110 | $6.901M | 0.1% | $116.75 * | $73.92 | +34.1% | COM | 277432100 |
| CLX | CLOROX CO DEL | 38,360 | $6.901M | 0.1% | $179.90 * | $117.98 | +31.7% | COM | 189054109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 95,567 | $6.887M | 0.1% | $72.06 | $47.19 | +52.7% | COM | 78467J100 |
| ALLY | ALLY FINL INC | 138,083 | $6.882M | 0.1% | $49.84 * | $22.02 | +93.2% | COM | 02005N100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,054 | $6.842M | 0.1% | $359.08 | $191.27 | +85.6% | COM | 955306105 |
| — | ZENDESK INC | 47,400 | $6.842M | 0.1% | $144.35 | $141.69 | — | COM | 98936J101 |
| MAA | MID-AMER APT CMNTYS INC | 40,593 | $6.837M | 0.1% | $168.43 * | $86.63 | +65.9% | COM | 59522J103 |
| — | INTERPUBLIC GROUP COS INC | 210,376 | $6.835M | 0.1% | $32.49 * | $15.77 | +74.2% | COM | 460690100 |
| NTAP | NETAPP INC | 83,153 | $6.804M | 0.1% | $81.83 * | $36.33 | +101.4% | COM | 64110D104 |
| IT | GARTNER INC | 28,062 | $6.797M | 0.1% | $242.21 | $115.95 | +108.9% | COM | 366651107 |
| BURL | BURLINGTON STORES INC | 20,921 | $6.736M | 0.1% | $321.97 | $165.87 | +94.1% | COM | 122017106 |
| DLTR | DOLLAR TREE INC | 67,244 | $6.691M | 0.1% | $99.50 | $76.70 | +29.7% | COM | 256746108 |
| STE | STERIS PLC | 32,400 | $6.684M | 0.1% | $206.30 * | $139.85 | +41.8% | SHS USD | G8473T100 |
| Z | ZILLOW GROUP INC | 54,541 | $6.666M | 0.1% | $122.22 | $47.61 | +156.7% | CL C CAP STK | 98954M200 |
| ESS | ESSEX PPTY TR INC | 22,169 | $6.651M | 0.1% | $300.01 * | $198.23 | +28.8% | COM | 297178105 |
| EQH | EQUITABLE HLDGS INC | 216,597 | $6.595M | 0.1% | $30.45 * | $21.15 | +28.7% | COM | 29452E101 |
| — | AMCOR PLC | 571,006 | $6.544M | 0.1% | $11.46 * | $8.24 | +15.6% | ORD | G0250X107 |
| — | ARISTA NETWORKS INC | 17,988 | $6.517M | 0.1% | $362.30 | $209.71 | — | COM | 040413106 |
| TER | TERADYNE INC | 48,500 | $6.497M | 0.1% | $133.96 | $62.73 | +109.6% | COM | 880770102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,717 | $6.415M | 0.1% | $161.52 * | $82.06 | +82.5% | COM | 11133T103 |
| GRMN | GARMIN LTD | 44,315 | $6.41M | 0.1% | $144.65 * | $60.18 | +117.7% | SHS | H2906T109 |
| CRL | CHARLES RIV LABS INTL INC | 17,300 | $6.4M | 0.1% | $369.94 | $333.92 | +10.8% | COM | 159864107 |
| ADM | ARCHER DANIELS MIDLAND CO | 105,478 | $6.392M | 0.1% | $60.60 * | $31.68 | +68.5% | COM | 039483102 |
| — | COUPA SOFTWARE INC | 24,300 | $6.369M | 0.1% | $262.10 | $277.50 | — | COM | 22266L106 |
| TSCO | TRACTOR SUPPLY CO | 34,109 | $6.346M | 0.1% | $186.05 * | $13.52 | +155.1% | COM | 892356106 |
| KMX | CARMAX INC | 49,000 | $6.328M | 0.1% | $129.14 | $67.75 | +90.6% | COM | 143130102 |
| — | DUKE REALTY CORP | 133,280 | $6.311M | 0.1% | $47.35 | $25.10 | — | COM NEW | 264411505 |
| GPC | GENUINE PARTS CO | 49,868 | $6.307M | 0.1% | $126.47 * | $78.58 | +42.2% | COM | 372460105 |
| ENPH | ENPHASE ENERGY INC | 34,300 | $6.299M | 0.1% | $183.64 | $126.83 | +44.8% | COM | 29355A107 |
| VTR | VENTAS INC | 109,109 | $6.23M | 0.1% | $57.10 * | $45.28 | +8.0% | COM | 92276F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,800 | $6.199M | 0.1% | $418.85 | $351.12 | +19.3% | COM | 879360105 |
| LVS | LAS VEGAS SANDS CORP | 117,427 | $6.187M | 0.1% | $52.69 * | $47.93 | +5.0% | COM | 517834107 |
| VICI | VICI PPTYS INC | 198,700 | $6.164M | 0.1% | $31.02 * | $18.07 | +35.3% | COM | 925652109 |
| — | FLEETCOR TECHNOLOGIES INC | 23,902 | $6.12M | 0.1% | $256.05 | $180.05 | — | COM | 339041105 |
| — | VMWARE INC CL A | 37,830 | $6.052M | 0.1% | $159.98 | $114.75 | — | COM | 928563402 |
| — | ALLEGHANY CORP MD | 9,021 | $6.018M | 0.1% | $667.11 | $553.27 | — | COM | 017175100 |
| BXP | BOSTON PROPERTIES INC | 52,288 | $5.992M | 0.1% | $114.60 * | $82.14 | +10.2% | COM | 101121101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,169 | $5.938M | 0.1% | $83.44 | $79.90 | +4.4% | COM | 09061G101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 93,450 | $5.905M | 0.1% | $63.19 * | $36.12 | +48.8% | COM | 74251V102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 56,800 | $5.893M | 0.1% | $103.75 | $100.90 | +2.8% | COM | 12769G100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,147 | $5.888M | 0.1% | $177.63 | $145.62 | +22.0% | SHS USD | G50871105 |
| ACGL | ARCH CAP GROUP LTD | 151,151 | $5.886M | 0.1% | $38.94 * | $30.62 | +20.9% | ORD | G0450A105 |
| ZS | ZSCALER INC | 27,200 | $5.877M | 0.1% | $216.07 | $136.66 | +58.1% | COM | 98980G102 |
| PODD | INSULET CORP | 21,400 | $5.875M | 0.1% | $274.53 | $175.27 | +56.6% | COM | 45784P101 |
| QRVO | QORVO INC | 30,028 | $5.875M | 0.1% | $195.65 | $113.88 | +71.8% | COM | 74736K101 |
| BALL | BALL CORP | 72,354 | $5.862M | 0.1% | $81.02 * | $44.14 | +73.0% | COM | 058498106 |
| PAYC | PAYCOM SOFTWARE INC | 16,000 | $5.816M | 0.1% | $363.50 | $233.03 | +52.9% | COM | 70432V102 |
| — | CATALENT INC | 53,600 | $5.795M | 0.1% | $108.12 | $88.84 | — | COM | 148806102 |
| UDR | UDR INC | 118,119 | $5.785M | 0.1% | $48.98 * | $32.56 | +26.6% | COM | 902653104 |
| O | REALTY INCOME CORP | 85,609 | $5.714M | 0.1% | $66.75 * | $38.96 | +31.8% | COM | 756109104 |
| COR | AMERISOURCEBERGEN CORP | 49,798 | $5.701M | 0.1% | $114.48 * | $63.23 | +69.0% | COM | 03073E105 |
| RCL | ROYAL CARIBBEAN GROUP | 66,802 | $5.697M | 0.1% | $85.28 | $71.11 | +17.9% | COM | V7780T103 |
| CPT | CAMDEN PPTY TR | 42,742 | $5.671M | 0.1% | $132.68 * | $71.07 | +60.1% | SH BEN INT | 133131102 |
| RVTY | PERKINELMER INC | 36,600 | $5.651M | 0.1% | $154.40 | $92.87 | +64.5% | COM | 714046109 |
| CGNX | COGNEX CORP | 66,663 | $5.603M | 0.1% | $84.05 * | $54.60 | +49.5% | COM | 192422103 |
| TECH | BIO-TECHNE CORP | 12,400 | $5.583M | 0.1% | $450.24 * | $103.21 | +7.0% | COM | 09073M104 |
| CAH | CARDINAL HEALTH INC | 97,020 | $5.539M | 0.1% | $57.09 * | $42.76 | +20.3% | COM | 14149Y108 |
| LYFT | LYFT INC CL A | 91,500 | $5.534M | 0.1% | $60.48 | $57.52 | +5.2% | COM | 55087P104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD S | 62,800 | $5.522M | 0.1% | $87.93 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| STLD | STEEL DYNAMICS INC | 92,463 | $5.511M | 0.1% | $59.60 * | $32.72 | +69.9% | COM | 858119100 |
| DGX | QUEST DIAGNOSTICS INC | 41,715 | $5.505M | 0.1% | $131.97 * | $78.97 | +52.9% | COM | 74834L100 |
| FDS | FACTSET RESH SYS INC | 16,400 | $5.504M | 0.1% | $335.61 * | $276.07 | +16.5% | COM | 303075105 |
| HBAN | HUNTINGTON BANCSHARES INC | 383,986 | $5.479M | 0.1% | $14.27 * | $10.15 | +14.8% | COM | 446150104 |
| VTRS | VIATRIS INC | 382,790 | $5.47M | 0.1% | $14.29 * | $13.33 | -11.8% | COM | 92556V106 |
| DDOG | DATADOG INC CL A | 52,500 | $5.464M | 0.1% | $104.08 | $70.26 | +48.1% | COM | 23804L103 |
| CAG | CONAGRA BRANDS INC | 149,106 | $5.424M | 0.0% | $36.38 * | $26.29 | +12.2% | COM | 205887102 |
| — | KELLOGG CO | 84,075 | $5.409M | 0.0% | $64.34 * | $47.76 | +8.0% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,234 | $5.391M | 0.0% | $116.60 | $78.36 | +48.8% | COM | 00971T101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 72,288 | $5.372M | 0.0% | $74.31 | $86.83 | — | COM | 29472R108 |
| IR | INGERSOLL RAND INC | 108,969 | $5.319M | 0.0% | $48.81 | $31.45 | +54.4% | COM | 45687V106 |
| GDDY | GODADDY INC | 60,657 | $5.275M | 0.0% | $86.96 | $68.23 | +27.5% | CL A | 380237107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,045 | $5.27M | 0.0% | $61.97 * | $32.19 | +75.7% | COM | 416515104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,195 | $5.264M | 0.0% | $93.67 * | $65.53 | +28.3% | COM NEW | 12541W209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,079 | $5.262M | 0.0% | $87.58 | $56.57 | +54.8% | COM | 538034109 |
| — | KANSAS CITY SOUTHERN | 18,524 | $5.249M | 0.0% | $283.36 | $130.88 | — | COM NEW | 485170302 |
| INVH | INVITATION HOMES INC | 140,483 | $5.239M | 0.0% | $37.29 * | $19.33 | +67.2% | COM | 46187W107 |
| FFIV | F5 NETWORKS INC | 27,910 | $5.21M | 0.0% | $186.67 | $142.87 | +30.7% | COM | 315616102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,089 | $5.207M | 0.0% | $34.69 | $29.70 | +16.8% | COM | 28414H103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,800 | $5.196M | 0.0% | $276.38 | $275.46 | +0.3% | COM | 83417M104 |
| POOL | POOL CORP | 11,300 | $5.183M | 0.0% | $458.67 * | $328.73 | +32.1% | COM | 73278L105 |
| CCL | CARNIVAL CORP | 194,950 | $5.139M | 0.0% | $26.36 | $28.21 | -6.6% | UNIT 99/99/9999 | 143658300 |
| XRAY | DENTSPLY SIRONA INC | 80,993 | $5.124M | 0.0% | $63.26 | $56.40 | +12.2% | COM | 24906P109 |
| SEE | SEALED AIR CORP NEW | 86,376 | $5.118M | 0.0% | $59.25 * | $36.82 | +47.5% | COM | 81211K100 |
| NDAQ | NASDAQ INC | 29,094 | $5.115M | 0.0% | $175.81 * | $29.24 | +88.5% | COM | 631103108 |
| — | APOLLO GLOBAL MGMT INC COM | 81,800 | $5.088M | 0.0% | $62.20 | $51.68 | — | CL A | 03768E105 |
| NVR | NVR INC | 1,022 | $5.083M | 0.0% | $4973.58 | $3657.25 | +36.0% | COM | 62944T105 |
| NVAX | NOVAVAX INC | 23,900 | $5.074M | 0.0% | $212.30 | $183.22 | +15.9% | COM NEW | 670002401 |
| — | CERIDIAN HCM HLDG INC | 52,700 | $5.055M | 0.0% | $95.92 | $94.42 | +1.6% | COM | 15677J108 |
| MOH | MOLINA HEALTHCARE INC | 19,900 | $5.036M | 0.0% | $253.07 | $183.40 | +38.0% | COM | 60855R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 190,000 | $5.008M | 0.0% | $26.36 | $23.13 | +14.0% | CL A | 69608A108 |
| IP | INTERNATIONAL PAPER CO | 81,468 | $4.995M | 0.0% | $61.31 * | $31.08 | +53.3% | COM | 460146103 |
| NDSN | NORDSON CORP | 22,600 | $4.961M | 0.0% | $219.51 * | $171.09 | +21.8% | COM | 655663102 |
| RHI | ROBERT HALF INTL INC | 55,459 | $4.934M | 0.0% | $88.97 | $56.87 | +56.4% | COM | 770323103 |
| LKQ | LKQ CORP | 99,986 | $4.921M | 0.0% | $49.22 * | $29.24 | +51.1% | COM | 501889208 |
| DOC | HEALTHPEAK PROPERTIES INC | 147,323 | $4.904M | 0.0% | $33.29 * | $24.87 | +4.9% | COM | 42250P103 |
| TYL | TYLER TECHNOLOGIES INC | 10,800 | $4.886M | 0.0% | $452.41 | $289.02 | +56.5% | COM | 902252105 |
| NWSA | NEWS CORP NEW | 189,276 | $4.878M | 0.0% | $25.77 * | $13.90 | +78.0% | CL A | 65249B109 |
| DRI | DARDEN RESTAURANTS INC | 33,391 | $4.875M | 0.0% | $146.00 * | $78.36 | +60.6% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 14,079 | $4.868M | 0.0% | $345.76 | $175.33 | +97.2% | COM | 90384S303 |
| FOXA | FOX CORP CL A | 130,636 | $4.851M | 0.0% | $37.13 * | $33.77 | +3.6% | COM | 35137L105 |
| FICO | FAIR ISAAC CORP | 9,600 | $4.826M | 0.0% | $502.71 | $380.75 | +32.0% | COM | 303250104 |
| ALLE | ALLEGION PLC ORD | 34,589 | $4.818M | 0.0% | $139.29 * | $89.44 | +46.7% | SHS | G0176J109 |
| HWM | HOWMET AEROSPACE INC | 139,413 | $4.806M | 0.0% | $34.47 | $21.97 | +54.8% | COM | 443201108 |
| MKTX | MARKETAXESS HLDGS INC | 10,341 | $4.794M | 0.0% | $463.59 * | $305.75 | +43.3% | COM | 57060D108 |
| TFX | TELEFLEX INCORPORATED | 11,929 | $4.793M | 0.0% | $401.79 * | $248.60 | +56.8% | COM | 879369106 |
| MAS | MASCO CORP | 81,315 | $4.79M | 0.0% | $58.91 * | $29.03 | +86.6% | COM | 574599106 |
| PTC | PTC INC | 33,838 | $4.78M | 0.0% | $141.26 | $87.10 | +62.2% | COM | 69370C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 47,789 | $4.76M | 0.0% | $99.60 * | $47.22 | +67.9% | COM | 34964C106 |
| SEIC | SEI INVTS CO | 75,883 | $4.702M | 0.0% | $61.96 * | $49.87 | +17.0% | COM | 784117103 |
| MTN | VAIL RESORTS INC | 14,781 | $4.678M | 0.0% | $316.49 | $237.49 | +33.3% | COM | 91879Q109 |
| INCY | INCYTE CORP | 55,345 | $4.656M | 0.0% | $84.13 | $84.50 | -0.4% | COM | 45337C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,269 | $4.65M | 0.0% | $177.01 | $117.44 | +50.7% | COM | 874054109 |
| IRM | IRON MTN INC NEW | 109,565 | $4.637M | 0.0% | $42.32 * | $23.26 | +52.0% | COM | 46284V101 |
| ALV | AUTOLIV INC | 47,233 | $4.617M | 0.0% | $97.75 * | $69.61 | +24.5% | COM | 052800109 |
| — | CITRIX SYS INC | 39,334 | $4.613M | 0.0% | $117.28 | $98.86 | — | COM | 177376100 |
| TXG | 10X GENOMICS INC CL A | 23,500 | $4.602M | 0.0% | $195.83 | $145.11 | +34.9% | COM | 88025U109 |
| HOLX | HOLOGIC INC | 68,629 | $4.579M | 0.0% | $66.72 | $35.54 | +87.8% | COM | 436440101 |
| — | L BRANDS INC | 63,400 | $4.569M | 0.0% | $72.07 | $72.07 | — | COM | 501797104 |
| WAB | WABTEC | 55,129 | $4.537M | 0.0% | $82.30 * | $71.36 | +12.4% | COM | 929740108 |
| HSIC | HENRY SCHEIN INC | 60,498 | $4.488M | 0.0% | $74.18 | $61.35 | +20.9% | COM | 806407102 |
| RGA | REINSURANCE GRP OF AMERICA I | 39,323 | $4.483M | 0.0% | $114.00 | $123.90 | -8.0% | COM NEW | 759351604 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 102,972 | $4.475M | 0.0% | $43.46 * | $25.00 | +34.8% | COM | 31620R303 |
| CCK | CROWN HLDGS INC | 43,546 | $4.451M | 0.0% | $102.21 * | $55.32 | +76.3% | COM | 228368106 |
| BIO | BIO RAD LABS INC | 6,900 | $4.446M | 0.0% | $644.35 | $375.21 | +71.7% | CL A | 090572207 |
| TW | TRADEWEB MKTS INC | 52,400 | $4.431M | 0.0% | $84.56 | $57.48 | +47.1% | CL A | 892672106 |
| PNR | PENTAIR PLC | 65,640 | $4.43M | 0.0% | $67.49 * | $40.99 | +55.2% | SHS | G7S00T104 |
| GEN | NORTONLIFELOCK INC | 162,723 | $4.429M | 0.0% | $27.22 * | $12.53 | +97.8% | COM | 668771108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 76,106 | $4.412M | 0.0% | $57.97 | $53.36 | +8.6% | SHS | G8060N102 |
| VOYA | VOYA FINANCIAL INC | 71,720 | $4.411M | 0.0% | $61.50 * | $39.94 | +41.6% | COM | 929089100 |
| TSN | TYSON FOODS INC | 59,693 | $4.403M | 0.0% | $73.76 * | $50.82 | +26.3% | CL A | 902494103 |
| JBHT | HUNT J B TRANS SVCS INC | 26,826 | $4.371M | 0.0% | $162.94 * | $116.27 | +34.3% | COM | 445658107 |
| — | AVALARA INC | 26,800 | $4.336M | 0.0% | $161.79 | $132.77 | — | COM | 05338G106 |
| DT | DYNATRACE INC | 74,200 | $4.335M | 0.0% | $58.42 | $33.71 | +73.3% | COM NEW | 268150109 |
| — | ABIOMED INC | 13,885 | $4.334M | 0.0% | $312.14 | $318.81 | — | COM | 003654100 |
| TAP | MOLSON COORS BEVERAGE CO | 80,327 | $4.313M | 0.0% | $53.69 * | $45.15 | +3.5% | CL B | 60871R209 |
| BWA | BORGWARNER INC | 88,405 | $4.291M | 0.0% | $48.54 * | $30.90 | +29.5% | COM | 099724106 |
| MPT | MEDICAL PPTYS TRUST INC | 213,500 | $4.291M | 0.0% | $20.10 | $20.62 | — | COM | 58463J304 |
| MGM | MGM RESORTS INTERNATIONAL | 100,256 | $4.276M | 0.0% | $42.65 | $23.71 | +79.8% | COM | 552953101 |
| LUMN | LUMEN TECHNOLOGIES INC | 313,102 | $4.255M | 0.0% | $13.59 * | $10.89 | +12.2% | COM | 550241103 |
| DPZ | DOMINOS PIZZA INC | 9,025 | $4.21M | 0.0% | $466.48 * | $235.06 | +87.2% | COM | 25754A201 |
| — | BLACK KNIGHT INC | 53,700 | $4.188M | 0.0% | $77.99 | $66.96 | — | COM | 09215C105 |
| WY | WEYERHAEUSER CO MTN BE | 121,552 | $4.184M | 0.0% | $34.42 * | $21.99 | +29.2% | COM NEW | 962166104 |
| ON | ON SEMICONDUCTOR CORP | 107,603 | $4.119M | 0.0% | $38.28 | $24.19 | +58.2% | COM | 682189105 |
| BSY | BENTLEY SYS INC COM | 62,900 | $4.075M | 0.0% | $64.79 | $53.90 | +17.9% | CL B | 08265T208 |
| GL | GLOBE LIFE INC | 42,671 | $4.064M | 0.0% | $95.24 * | $92.05 | -0.4% | COM | 37959E102 |
| IVZ | INVESCO LTD | 151,304 | $4.044M | 0.0% | $26.73 * | $14.87 | +47.9% | SHS | G491BT108 |
| XPO | XPO LOGISTICS INC | 28,806 | $4.03M | 0.0% | $139.90 * | $30.89 | +56.6% | COM | 983793100 |
| CG | CARLYLE GROUP INC | 86,500 | $4.021M | 0.0% | $46.49 * | $24.07 | +65.9% | COM | 14316J108 |
| LEA | LEAR CORP | 22,801 | $3.997M | 0.0% | $175.30 * | $110.96 | +41.7% | COM NEW | 521865204 |
| AOS | SMITH A O CORP | 55,143 | $3.974M | 0.0% | $72.07 * | $49.14 | +35.2% | COM | 831865209 |
| PKG | PACKAGING CORP AMER | 29,313 | $3.97M | 0.0% | $135.43 * | $87.83 | +34.7% | COM | 695156109 |
| HAS | HASBRO INC | 41,934 | $3.964M | 0.0% | $94.53 * | $58.09 | +35.1% | COM | 418056107 |
| HRL | HORMEL FOODS CORP | 81,939 | $3.913M | 0.0% | $47.76 * | $37.31 | +11.6% | COM | 440452100 |
| PHM | PULTE GROUP INC | 71,365 | $3.894M | 0.0% | $54.56 * | $36.73 | +42.3% | COM | 745867101 |
| LNC | LINCOLN NATL CORP IND | 61,691 | $3.877M | 0.0% | $62.85 * | $39.56 | +24.9% | COM | 534187109 |
| CABO | CABLE ONE INC | 2,000 | $3.826M | 0.0% | $1913.00 * | $1658.73 | +7.4% | COM | 12685J105 |
| RPM | RPM INTL INC | 43,048 | $3.817M | 0.0% | $88.67 | $72.04 | +23.1% | COM | 749685103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 428,697 | $3.807M | 0.0% | $8.88 | $10.24 | — | COM | 035710409 |
| WHR | WHIRLPOOL CORP | 17,340 | $3.78M | 0.0% | $217.99 | $159.92 | +36.3% | COM | 963320106 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,603 | $3.749M | 0.0% | $146.43 * | $102.44 | +39.6% | CL B | 913903100 |
| UHAL | AMERCO | 6,306 | $3.717M | 0.0% | $589.44 * | $39.81 | +48.1% | COM | 023586100 |
| OHI | OMEGA HEALTHCARE INVS INC | 102,300 | $3.712M | 0.0% | $36.29 | $38.18 | — | COM | 681936100 |
| AAP | ADVANCE AUTO PARTS INC | 17,963 | $3.685M | 0.0% | $205.14 * | $115.67 | +58.6% | COM | 00751Y106 |
| ARW | ARROW ELECTRS INC | 32,290 | $3.676M | 0.0% | $113.84 | $71.49 | +59.2% | COM | 042735100 |
| RNR | RENAISSANCERE HLDGS LTD | 24,569 | $3.656M | 0.0% | $148.81 | $146.46 | +1.6% | COM | G7496G103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,700 | $3.622M | 0.0% | $373.40 * | $308.64 | +17.1% | COM | 609839105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,100 | $3.611M | 0.0% | $97.33 | $104.35 | -6.7% | COM | 64125C109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 79,300 | $3.605M | 0.0% | $45.46 * | $39.11 | +10.5% | CL A | 499049104 |
| IAC | IAC INTERACTIVECORP NEW COM N | 22,689 | $3.498M | 0.0% | $154.17 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| JKHY | HENRY JACK & ASSOC INC | 21,014 | $3.436M | 0.0% | $163.51 * | $107.40 | +44.0% | COM | 426281101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,400 | $3.427M | 0.0% | $112.73 | $112.70 | +0.0% | COM | 40171V100 |
| WRB | BERKLEY W R CORP | 45,966 | $3.421M | 0.0% | $74.42 * | $19.96 | +48.6% | COM | 084423102 |
| RUN | SUNRUN INC | 61,300 | $3.419M | 0.0% | $55.77 | $58.55 | -4.7% | COM | 86771W105 |
| NWL | NEWELL BRANDS INC | 123,965 | $3.405M | 0.0% | $27.47 * | $19.10 | +17.6% | COM | 651229106 |
| SJM | SMUCKER J M CO | 26,206 | $3.396M | 0.0% | $129.59 * | $91.19 | +22.2% | COM NEW | 832696405 |
| — | WESTROCK CO | 63,606 | $3.385M | 0.0% | $53.22 | $50.42 | — | COM | 96145D105 |
| — | DISH NETWORK CORPORATION | 80,683 | $3.373M | 0.0% | $41.81 | $40.16 | — | CL A | 25470M109 |
| EG | EVEREST RE GROUP LTD | 13,378 | $3.371M | 0.0% | $251.98 * | $188.82 | +22.7% | COM | G3223R108 |
| HEI/A | HEICO CORP NEW | 27,100 | $3.365M | 0.0% | $124.17 | $94.90 | +30.1% | CL A | 422806208 |
| — | LIBERTY MEDIA CORP DEL | 69,397 | $3.346M | 0.0% | $48.22 | $36.15 | — | COM SER C FRMLA | 531229854 |
| — | DRAFTKINGS INC COM | 64,000 | $3.339M | 0.0% | $52.17 | $47.96 | — | CL A | 26142R104 |
| HST | HOST HOTELS & RESORTS INC | 193,184 | $3.302M | 0.0% | $17.09 * | $12.27 | +15.1% | COM | 44107P104 |
| WU | WESTERN UN CO | 142,693 | $3.278M | 0.0% | $22.97 | $19.21 | — | COM | 959802109 |
| — | VEREIT INC | 71,274 | $3.274M | 0.0% | $45.94 | $37.86 | — | COM | 92339V308 |
| FOX | FOX CORP CL B | 92,178 | $3.245M | 0.0% | $35.20 * | $31.91 | +3.4% | COM | 35137L204 |
| SE | SEA LTD | 11,800 | $3.24M | 0.0% | $274.58 | $253.81 | +8.2% | SPONSORD ADS | 81141R100 |
| WYNN | WYNN RESORTS LTD | 26,452 | $3.235M | 0.0% | $122.30 * | $106.10 | +12.0% | COM | 983134107 |
| MOS | MOSAIC CO NEW | 100,241 | $3.199M | 0.0% | $31.91 * | $29.25 | -1.4% | COM | 61945C103 |
| HEI | HEICO CORP NEW | 22,700 | $3.165M | 0.0% | $139.43 | $115.58 | +20.6% | COM | 422806109 |
| LW | LAMB WESTON HLDGS INC | 38,798 | $3.129M | 0.0% | $80.65 * | $61.79 | +20.9% | COM | 513272104 |
| CBOE | CBOE GLOBAL MKTS INC | 26,287 | $3.129M | 0.0% | $119.03 * | $88.40 | +27.3% | COM | 12503M108 |
| — | ATHENE HOLDING LTD | 45,821 | $3.093M | 0.0% | $67.50 | $44.32 | — | CL A | G0684D107 |
| — | JUNIPER NETWORKS INC | 111,924 | $3.061M | 0.0% | $27.35 | $24.31 | — | COM | 48203R104 |
| LII | LENNOX INTL INC | 8,616 | $3.022M | 0.0% | $350.74 * | $194.91 | +70.5% | COM | 526107107 |
| RSG | REPUBLIC SVCS INC | 27,426 | $3.017M | 0.0% | $110.01 * | $59.20 | +75.5% | COM | 760759100 |
| AIZ | ASSURANT INC | 19,190 | $2.997M | 0.0% | $156.18 * | $91.48 | +58.1% | COM | 04621X108 |
| SNA | SNAP ON INC | 13,359 | $2.985M | 0.0% | $223.44 * | $137.57 | +44.4% | COM | 833034101 |
| ZG | ZILLOW GROUP INC | 24,300 | $2.977M | 0.0% | $122.51 | $116.00 | +5.6% | CL A | 98954M101 |
| AGNC | AGNC INVT CORP | 175,228 | $2.96M | 0.0% | $16.89 | $16.35 | — | COM | 00123Q104 |
| CMI | CUMMINS INC | 12,035 | $2.934M | 0.0% | $243.79 * | $148.79 | +46.7% | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $2.903M | 0.0% | $116.12 | $99.06 | +17.2% | ORD | M22465104 |
| DBX | DROPBOX INC | 95,600 | $2.898M | 0.0% | $30.31 | $21.55 | +40.7% | CL A | 26210C104 |
| DVA | DAVITA INC | 24,017 | $2.892M | 0.0% | $120.41 | $62.08 | +94.0% | COM | 23918K108 |
| WPC | WP CAREY INC | 38,338 | $2.861M | 0.0% | $74.63 | $75.27 | — | COM | 92936U109 |
| — | DISCOVERY INC COM | 97,764 | $2.833M | 0.0% | $28.98 | $28.44 | — | SER C | 25470F302 |
| OC | OWENS CORNING NEW | 28,241 | $2.765M | 0.0% | $97.91 | $67.79 | +44.4% | COM | 690742101 |
| ARMK | ARAMARK | 73,205 | $2.727M | 0.0% | $37.25 * | $22.13 | +14.9% | COM | 03852U106 |
| ABNB | AIRBNB INC COM | 17,700 | $2.711M | 0.0% | $153.16 | $183.84 | -16.7% | CL A | 009066101 |
| REG | REGENCY CTRS CORP | 42,012 | $2.692M | 0.0% | $64.08 * | $44.26 | +20.7% | COM | 758849103 |
| CLVT | CLARIVATE PLC ORD | 96,900 | $2.668M | 0.0% | $27.53 | $27.49 | +0.2% | SHS | G21810109 |
| RPRX | ROYALTY PHARMA PLC | 62,200 | $2.55M | 0.0% | $41.00 | $44.24 | -7.4% | SHS CLASS A | G7709Q104 |
| MASI | MASIMO CORP | 10,400 | $2.521M | 0.0% | $242.40 | $219.47 | +10.5% | COM | 574795100 |
| BEN | FRANKLIN RESOURCES INC | 76,611 | $2.451M | 0.0% | $31.99 * | $22.64 | +13.0% | COM | 354613101 |
| — | BUNGE LIMITED | 31,354 | $2.45M | 0.0% | $78.14 | $60.98 | — | COM | G16962105 |
| SNOW | SNOWFLAKE INC | 10,100 | $2.442M | 0.0% | $241.78 | $249.03 | -2.9% | CL A | 833445109 |
| ES | EVERSOURCE ENERGY | 30,297 | $2.431M | 0.0% | $80.24 * | $58.63 | +14.7% | COM | 30040W108 |
| U | UNITY SOFTWARE INC | 21,800 | $2.394M | 0.0% | $109.82 | $98.26 | +11.8% | COM | 91332U101 |
| MHK | MOHAWK INDS INC | 12,409 | $2.385M | 0.0% | $192.20 | $131.71 | +45.9% | COM | 608190104 |
| OPTU | ALTICE USA INC | 69,048 | $2.357M | 0.0% | $34.14 | $22.95 | +48.8% | CL A | 02156K103 |
| L | LOEWS CORP | 41,981 | $2.294M | 0.0% | $54.64 | $45.45 | +18.3% | COM | 540424108 |
| IPGP | IPG PHOTONICS CORP | 10,847 | $2.286M | 0.0% | $210.75 | $178.60 | +18.0% | COM | 44980X109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,919 | $2.249M | 0.0% | $59.31 * | $40.96 | +24.8% | SHS | G25839104 |
| — | LIBERTY GLOBAL PLC SHS | 78,431 | $2.121M | 0.0% | $27.04 | $25.99 | — | CL C | G5480U120 |
| VNO | VORNADO RLTY TR | 45,097 | $2.105M | 0.0% | $46.68 | $62.50 | — | SH BEN INT | 929042109 |
| — | OAK STR HEALTH INC | 34,800 | $2.038M | 0.0% | $58.56 | $58.56 | — | COM | 67181A107 |
| — | PPD INC | 44,100 | $2.033M | 0.0% | $46.10 | $34.67 | — | COM | 69355F102 |
| — | LIBERTY MEDIA CORP DEL | 43,575 | $2.021M | 0.0% | $46.38 | $34.45 | — | COM C SIRIUSXM | 531229607 |
| CPB | CAMPBELL SOUP CO | 44,255 | $2.018M | 0.0% | $45.60 * | $37.77 | +3.3% | COM | 134429109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $1.98M | 0.0% | $9.90 | $20.39 | -51.5% | SPONSORED ADS | 881624209 |
| ERIE | ERIE INDTY CO | 10,200 | $1.972M | 0.0% | $193.33 * | $180.78 | -1.4% | CL A | 29530P102 |
| CHWY | CHEWY INC | 23,000 | $1.833M | 0.0% | $79.70 | $72.93 | +9.3% | CL A | 16679L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,608 | $1.697M | 0.0% | $124.71 * | $64.21 | +28.7% | COM | 025932104 |
| — | DISCOVERY IN | 52,553 | $1.612M | 0.0% | $30.67 | $31.86 | — | SH BEN INT | 25470F104 |
| — | SIRIUS XM HOLDINGS INC | 226,628 | $1.482M | 0.0% | $6.54 | $5.74 | — | COM | 82968B103 |
| LUV | SOUTHWEST AIRLS CO | 27,400 | $1.455M | 0.0% | $53.10 * | $50.30 | -1.8% | COM | 844741108 |
| LBRDA | LIBERTY BROADBAND CORP COM | 8,600 | $1.446M | 0.0% | $168.14 * | $133.53 | +18.0% | SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 26,505 | $1.235M | 0.0% | $46.59 | $35.87 | — | COM A SIRIUSXM | 531229409 |
| ROL | ROLLINS INC | 30,496 | $1.043M | 0.0% | $34.20 * | $22.31 | +44.6% | COM | 775711104 |
| ATO | ATMOS ENERGY CORP | 10,580 | $1.017M | 0.0% | $96.12 * | $79.62 | +7.8% | COM | 049560105 |
| FUTU | FUTU HLDGS LTD SPON ADS | 5,500 | $985K | 0.0% | $179.09 | $145.42 | +23.2% | CL A | 36118L106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 51,600 | $855K | 0.0% | $16.57 | $19.12 | -13.3% | ADR | 585464100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 24,917 | $677K | 0.0% | $27.17 | $25.99 | — | CL A | G5480U104 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $433K | 0.0% | $43.30 * | $44.00 | -4.3% | COM NEW | 247361702 |
| SRE | SEMPRA ENERGY | 21 | $3,000 | 0.0% | $142.86 * | $44.98 | +26.6% | COM | 816851109 |
| CNP | CENTERPOINT ENERGY INC | 1 | $0 | 0.0% | $0.00 | $21.44 | +1.9% | COM | 15189T107 |