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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $10.84B (100.0% shares, 0.0% debt)

Holdings (559)

AAPL APPLE INC 6.0%

Value $655M Shares 4,627,936 Est. Cost $86.73 Unrealized +65.9%

MSFT MICROSOFT CORP 5.1%

Value $548M Shares 1,943,469 Est. Cost $62.83 Unrealized +346.8%

AMZN AMAZON COM INC 3.8%

Value $411M Shares 125,134 Est. Cost $50.25 Unrealized +243.2%

VLUE ISHARES 3.0%

Value $326M Shares 3,239,568 Est. Cost $84.94 Unrealized —

META FACEBOOK INC 2.0%

Value $221M Shares 651,838 Est. Cost $108.19 Unrealized +230.6%

GOOGL ALPHABET INC CAP STK 2.0%

Value $219M Shares 81,806 Est. Cost $43.47 Unrealized +210.7%

GOOG ALPHABET INC CAP STK 2.0%

Value $213M Shares 79,848 Est. Cost $41.74 Unrealized +227.8%

— VEONEER INC 1.7%

Value $187M Shares 5,500,000 Est. Cost $17.31 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $143M Shares 870,646 Est. Cost $57.60 Unrealized +143.6%

NVDA NVIDIA CORPORATION 1.3%

Value $142M Shares 684,540 Est. Cost $16.24 Unrealized +27.6%

TSLA TESLA INC 1.3%

Value $138M Shares 177,972 Est. Cost $106.02 Unrealized +122.0%

JNJ JOHNSON & JOHNSON 1.1%

Value $115M Shares 714,672 Est. Cost $85.83 Unrealized +75.1%

V VISA INC COM 1.0%

Value $105M Shares 470,538 Est. Cost $87.90 Unrealized +158.2%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $101M Shares 259,100 Est. Cost $134.65 Unrealized +185.8%

HD HOME DEPOT INC 0.9%

Value $97.03M Shares 295,586 Est. Cost $103.16 Unrealized +185.5%

PG PROCTER AND GAMBLE CO 0.9%

Value $96.38M Shares 689,409 Est. Cost $69.78 Unrealized +82.4%

BAC BK OF AMERICA CORP 0.9%

Value $93.24M Shares 2,196,509 Est. Cost $15.79 Unrealized +128.5%

MA MASTERCARD INCORPORATED 0.8%

Value $86.41M Shares 248,533 Est. Cost $122.25 Unrealized +190.2%

DIS DISNEY WALT CO 0.8%

Value $84.16M Shares 497,500 Est. Cost $87.94 Unrealized +98.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $82.84M Shares 303,520 Est. Cost $185.38 Unrealized +51.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $76.44M Shares 132,775 Est. Cost $136.93 Unrealized +359.7%

CRM SALESFORCE COM INC 0.7%

Value $73.46M Shares 270,866 Est. Cost $112.51 Unrealized +123.0%

NFLX NETFLIX INC 0.7%

Value $72.3M Shares 118,450 Est. Cost $19.11 Unrealized +187.9%

CMCSA COMCAST CORP NEW 0.7%

Value $71.1M Shares 1,271,251 Est. Cost $27.91 Unrealized +84.1%

PFE PFIZER INC 0.6%

Value $68.32M Shares 1,588,411 Est. Cost $21.25 Unrealized +67.9%

IEMG ISHARES INC 0.6%

Value $67.27M Shares 1,089,200 Est. Cost $51.43 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $64.41M Shares 1,183,308 Est. Cost $23.50 Unrealized +109.5%

PYPL PAYPAL HLDGS INC 0.6%

Value $62.49M Shares 240,172 Est. Cost $62.54 Unrealized +352.6%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $62.38M Shares 109,176 Est. Cost $161.18 Unrealized +236.5%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $61.63M Shares 1,141,139 Est. Cost $31.57 Unrealized +34.1%

INTC INTEL CORP 0.6%

Value $59.94M Shares 1,124,913 Est. Cost $34.97 Unrealized +42.4%

KO COCA COLA CO 0.6%

Value $59.73M Shares 1,138,416 Est. Cost $33.10 Unrealized +47.4%

COST COSTCO WHSL CORP NEW 0.5%

Value $57.49M Shares 127,940 Est. Cost $146.74 Unrealized +185.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value $57.45M Shares 179,564 Est. Cost $110.33 Unrealized +176.9%

— VEONEER INC 0.5%

Value $55.85M Shares 35,000,000 Est. Cost $1.04 Unrealized —

PEP PEPSICO INC 0.5%

Value $55.45M Shares 368,630 Est. Cost $80.04 Unrealized +68.7%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $55.3M Shares 327,121 Est. Cost $115.99 Unrealized +37.9%

AVGO BROADCOM INC 0.5%

Value $54.73M Shares 112,856 Est. Cost $20.79 Unrealized +113.9%

ABT ABBOTT LABS 0.5%

Value $54.52M Shares 461,559 Est. Cost $65.51 Unrealized +73.2%

WFC WELLS FARGO CO NEW 0.5%

Value $54.51M Shares 1,174,594 Est. Cost $33.55 Unrealized +23.9%

DHR DANAHER CORPORATION 0.5%

Value $53.45M Shares 175,575 Est. Cost $66.05 Unrealized +303.9%

ABBV ABBVIE INC 0.5%

Value $53.45M Shares 495,476 Est. Cost $49.23 Unrealized +97.5%

LLY LILLY ELI & CO 0.5%

Value $52.84M Shares 228,716 Est. Cost $96.72 Unrealized +144.7%

NKE NIKE INC 0.5%

Value $52.02M Shares 358,228 Est. Cost $55.71 Unrealized +173.8%

MRK MERCK & CO INC 0.5%

Value $51.64M Shares 687,576 Est. Cost $42.14 Unrealized +56.9%

T AT&T INC 0.5%

Value $50.45M Shares 1,867,955 Est. Cost $13.59 Unrealized +18.3%

MDT MEDTRONIC PLC 0.5%

Value $50.35M Shares 401,662 Est. Cost $69.86 Unrealized +62.4%

MCD MCDONALDS CORP 0.4%

Value $48.55M Shares 201,352 Est. Cost $106.98 Unrealized +101.8%

ORCL ORACLE CORP 0.4%

Value $47.94M Shares 550,213 Est. Cost $34.01 Unrealized +145.0%

TXN TEXAS INSTRS INC 0.4%

Value $46.11M Shares 239,875 Est. Cost $94.02 Unrealized +78.6%

C CITIGROUP INC 0.4%

Value $42.62M Shares 607,306 Est. Cost $41.19 Unrealized +44.9%

MS MORGAN STANLEY 0.4%

Value $41.21M Shares 423,503 Est. Cost $29.89 Unrealized +186.8%

INTU INTUIT 0.4%

Value $40.68M Shares 75,410 Est. Cost $148.68 Unrealized +252.7%

LOW LOWES COS INC 0.4%

Value $40.39M Shares 199,118 Est. Cost $58.43 Unrealized +214.2%

QCOM QUALCOMM INC 0.4%

Value $40.22M Shares 311,855 Est. Cost $46.77 Unrealized +175.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $39.26M Shares 103,840 Est. Cost $160.21 Unrealized +118.4%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $36.85M Shares 622,755 Est. Cost $39.23 Unrealized +39.8%

SBUX STARBUCKS CORP 0.3%

Value $36.82M Shares 333,795 Est. Cost $43.31 Unrealized +144.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $36.64M Shares 263,749 Est. Cost $106.18 Unrealized +5.6%

— BLACKROCK INC 0.3%

Value $36.1M Shares 43,051 Est. Cost $410.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $35.91M Shares 214,320 Est. Cost $75.06 Unrealized +110.9%

MRNA MODERNA INC 0.3%

Value $35.81M Shares 93,060 Est. Cost $66.01 Unrealized +458.7%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $35.52M Shares 195,059 Est. Cost $77.33 Unrealized +110.5%

AMGN AMGEN INC 0.3%

Value $35.31M Shares 166,045 Est. Cost $116.40 Unrealized +72.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $33.99M Shares 34,187 Est. Cost $134.91 Unrealized +148.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $33.66M Shares 327,124 Est. Cost $39.59 Unrealized +158.2%

NEE NEXTERA ENERGY INC 0.3%

Value $32.65M Shares 415,856 Est. Cost $56.87 Unrealized +26.3%

AMAT APPLIED MATLS INC 0.3%

Value $32.55M Shares 252,838 Est. Cost $29.92 Unrealized +336.4%

GE GENERAL ELECTRIC CO COM N 0.3%

Value $32.29M Shares 313,365 Est. Cost $62.95 Unrealized 0.0%

TGT TARGET CORP 0.3%

Value $31.55M Shares 137,891 Est. Cost $56.07 Unrealized +292.2%

CVS CVS HEALTH CORP 0.3%

Value $31.45M Shares 370,631 Est. Cost $50.42 Unrealized +43.9%

CAT CATERPILLAR INC 0.3%

Value $30.84M Shares 160,649 Est. Cost $85.98 Unrealized +123.4%

UNP UNION PAC CORP 0.3%

Value $30.79M Shares 157,069 Est. Cost $127.30 Unrealized +53.4%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $29.52M Shares 111,225 Est. Cost $141.36 Unrealized +75.9%

SCHW SCHWAB CHARLES CORP 0.3%

Value $29.37M Shares 403,160 Est. Cost $32.39 Unrealized +108.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $28.88M Shares 12,167 Est. Cost $1867.70 Unrealized +18.2%

PLD PROLOGIS INC. 0.3%

Value $28.8M Shares 229,651 Est. Cost $49.28 Unrealized +131.7%

DE DEERE & CO 0.3%

Value $28.74M Shares 85,781 Est. Cost $116.20 Unrealized +192.0%

SPGI S&P GLOBAL INC 0.3%

Value $28.43M Shares 66,911 Est. Cost $148.42 Unrealized +181.5%

SYK STRYKER CORPORATION 0.3%

Value $27.79M Shares 105,373 Est. Cost $117.58 Unrealized +117.1%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $27.42M Shares 140,162 Est. Cost $77.90 Unrealized +106.4%

NOW SERVICENOW INC 0.3%

Value $27.4M Shares 44,026 Est. Cost $30.08 Unrealized +302.5%

BX BLACKSTONE INC 0.3%

Value $27.14M Shares 233,300 Est. Cost $42.47 Unrealized +136.3%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $27.1M Shares 37,244 Est. Cost $281.53 Unrealized +169.5%

Value $26.12M Shares 148,877 Est. Cost $101.96 Unrealized +34.7%

USB US BANCORP DEL 0.2%

Value $25.81M Shares 434,183 Est. Cost $29.89 Unrealized +56.1%

ADI ANALOG DEVICES INC 0.2%

Value $25.2M Shares 150,459 Est. Cost $109.10 Unrealized +42.3%

ELV ANTHEM INC 0.2%

Value $25.09M Shares 67,310 Est. Cost $163.31 Unrealized +119.0%

XYZ SQUARE INC 0.2%

Value $25.02M Shares 104,320 Est. Cost $54.68 Unrealized +369.8%

GILD GILEAD SCIENCES INC 0.2%

Value $24.89M Shares 356,394 Est. Cost $46.48 Unrealized +27.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $24.88M Shares 124,453 Est. Cost $84.54 Unrealized +122.0%

TFC TRUIST FINL CORP 0.2%

Value $24.77M Shares 422,312 Est. Cost $39.98 Unrealized +12.8%

ZTS ZOETIS INC 0.2%

Value $24.47M Shares 126,052 Est. Cost $60.20 Unrealized +221.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $24.38M Shares 87,148 Est. Cost $214.72 Unrealized +31.1%

MDLZ MONDELEZ INTL INC 0.2%

Value $23.43M Shares 402,706 Est. Cost $33.66 Unrealized +64.7%

TMUS T-MOBILE US INC 0.2%

Value $22.63M Shares 177,104 Est. Cost $75.80 Unrealized +77.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $22.61M Shares 139,609 Est. Cost $63.88 Unrealized +136.0%

TJX TJX COS INC NEW 0.2%

Value $22.32M Shares 338,297 Est. Cost $37.77 Unrealized +73.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $21.9M Shares 144,618 Est. Cost $61.03 Unrealized +132.1%

EL LAUDER ESTEE COS INC 0.2%

Value $21.86M Shares 72,868 Est. Cost $107.34 Unrealized +184.4%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $21.68M Shares 178,216 Est. Cost $89.74 Unrealized +34.6%

CB CHUBB LIMITED 0.2%

Value $21.57M Shares 124,353 Est. Cost $109.33 Unrealized +50.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $21.53M Shares 303,309 Est. Cost $40.39 Unrealized +81.4%

— LAM RESEARCH CORP 0.2%

Value $21.36M Shares 37,537 Est. Cost $259.90 Unrealized —

EXC EXELON CORP 0.2%

Value $20.73M Shares 428,903 Est. Cost $21.84 Unrealized +34.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $20.45M Shares 180,638 Est. Cost $60.10 Unrealized +89.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $20.35M Shares 269,194 Est. Cost $55.86 Unrealized +28.3%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $20.16M Shares 116,290 Est. Cost $77.89 Unrealized +100.2%

CI CIGNA CORP NEW 0.2%

Value $20.05M Shares 100,154 Est. Cost $183.28 Unrealized +9.6%

MELI MERCADOLIBRE INC 0.2%

Value $19.98M Shares 11,894 Est. Cost $288.28 Unrealized +500.8%

BDX BECTON DICKINSON & CO 0.2%

Value $19.87M Shares 80,846 Est. Cost $164.50 Unrealized +38.6%

HCA HCA HEALTHCARE INC 0.2%

Value $19.49M Shares 80,288 Est. Cost $74.60 Unrealized +215.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $19.35M Shares 445,885 Est. Cost $24.39 Unrealized +81.4%

GM GENERAL MTRS CO 0.2%

Value $19.31M Shares 366,389 Est. Cost $29.13 Unrealized +76.0%

AON AON PLC SHS 0.2%

Value $19.16M Shares 67,056 Est. Cost $183.63 Unrealized +41.7%

SNOW SNOWFLAKE INC 0.2%

Value $19.14M Shares 63,300 Est. Cost $278.77 Unrealized +2.0%

CME CME GROUP INC 0.2%

Value $19.09M Shares 98,722 Est. Cost $91.20 Unrealized +85.5%

SNAP SNAP INC 0.2%

Value $18.54M Shares 251,000 Est. Cost $15.25 Unrealized +373.6%

ADSK AUTODESK INC 0.2%

Value $18.34M Shares 64,298 Est. Cost $97.06 Unrealized +215.3%

ECL ECOLAB INC 0.2%

Value $18.18M Shares 87,140 Est. Cost $125.59 Unrealized +66.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $17.97M Shares 156,537 Est. Cost $63.91 Unrealized +75.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $17.83M Shares 29,456 Est. Cost $399.22 Unrealized +54.7%

FISV FISERV INC 0.2%

Value $17.69M Shares 163,069 Est. Cost $73.68 Unrealized +51.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $17.63M Shares 393,480 Est. Cost $35.64 Unrealized +22.6%

MCO MOODYS CORP 0.2%

Value $17.33M Shares 48,794 Est. Cost $133.42 Unrealized +172.2%

EQIX EQUINIX INC 0.2%

Value $16.96M Shares 21,464 Est. Cost $462.39 Unrealized +64.8%

PGR PROGRESSIVE CORP 0.2%

Value $16.94M Shares 187,427 Est. Cost $39.92 Unrealized +113.8%

ILMN ILLUMINA INC 0.2%

Value $16.63M Shares 40,997 Est. Cost $175.92 Unrealized +161.4%

— ACTIVISION BLIZZARD INC 0.2%

Value $16.54M Shares 213,655 Est. Cost $43.71 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $16.53M Shares 175,518 Est. Cost $49.29 Unrealized +85.0%

ETN EATON CORP PLC 0.2%

Value $16.43M Shares 110,007 Est. Cost $65.71 Unrealized +127.1%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $16.29M Shares 270,017 Est. Cost $47.96 Unrealized +22.8%

FDX FEDEX CORP 0.1%

Value $15.9M Shares 72,504 Est. Cost $136.52 Unrealized +81.6%

WDAY WORKDAY INC 0.1%

Value $15.82M Shares 63,328 Est. Cost $135.45 Unrealized +82.8%

F FORD MTR CO DEL 0.1%

Value $15.66M Shares 1,105,897 Est. Cost $7.00 Unrealized +47.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value $15.56M Shares 38,456 Est. Cost $122.60 Unrealized +226.7%

CSX CSX CORP 0.1%

Value $15.55M Shares 522,773 Est. Cost $26.67 Unrealized +13.0%

— IHS MARKIT LTD 0.1%

Value $15.4M Shares 132,089 Est. Cost $57.15 Unrealized —

MET METLIFE INC 0.1%

Value $15.29M Shares 247,659 Est. Cost $32.59 Unrealized +61.8%

MSCI MSCI INC 0.1%

Value $14.78M Shares 24,295 Est. Cost $134.23 Unrealized +334.4%

HUM HUMANA INC 0.1%

Value $14.72M Shares 37,838 Est. Cost $196.85 Unrealized +106.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $14.72M Shares 56,300 Est. Cost $267.71 Unrealized +25.9%

IQV IQVIA HLDGS INC 0.1%

Value $14.6M Shares 60,965 Est. Cost $119.57 Unrealized +111.1%

DXCM DEXCOM INC 0.1%

Value $14.6M Shares 26,703 Est. Cost $39.55 Unrealized +218.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $14.29M Shares 135,838 Est. Cost $58.25 Unrealized +43.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $14.2M Shares 208,526 Est. Cost $32.43 Unrealized +104.2%

KLAC KLA CORP 0.1%

Value $14.18M Shares 42,400 Est. Cost $94.56 Unrealized +237.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $14.04M Shares 71,675 Est. Cost $100.82 Unrealized +90.0%

IDXX IDEXX LABS INC 0.1%

Value $14.04M Shares 22,574 Est. Cost $144.22 Unrealized +365.9%

— TE CONNECTIVITY LTD REG 0.1%

Value $13.97M Shares 101,815 Est. Cost $93.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $13.91M Shares 29,048 Est. Cost $26.43 Unrealized +165.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $13.78M Shares 251,126 Est. Cost $36.30 Unrealized +28.4%

GPN GLOBAL PMTS INC 0.1%

Value $13.77M Shares 87,410 Est. Cost $128.46 Unrealized +29.8%

TWLO TWILIO INC 0.1%

Value $13.75M Shares 43,092 Est. Cost $165.50 Unrealized +120.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $13.72M Shares 30,755 Est. Cost $238.75 Unrealized +95.4%

PSA PUBLIC STORAGE 0.1%

Value $13.7M Shares 46,104 Est. Cost $136.34 Unrealized +88.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $13.63M Shares 20,488 Est. Cost $268.97 Unrealized +152.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $13.45M Shares 85,383 Est. Cost $56.72 Unrealized +176.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $13.45M Shares 63,403 Est. Cost $73.30 Unrealized +187.1%

DOCU DOCUSIGN INC 0.1%

Value $13.39M Shares 52,000 Est. Cost $93.63 Unrealized +207.7%

WTRG ESSENTIAL UTILS INC 0.1%

Value $13.29M Shares 288,396 Est. Cost $44.48 Unrealized +8.9%

ALL ALLSTATE CORP 0.1%

Value $13.29M Shares 104,369 Est. Cost $66.81 Unrealized +77.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $13.01M Shares 250,880 Est. Cost $31.92 Unrealized +43.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $12.91M Shares 71,187 Est. Cost $136.10 Unrealized +43.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $12.81M Shares 65,114 Est. Cost $64.36 Unrealized +170.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $12.79M Shares 53,475 Est. Cost $153.19 Unrealized +52.4%

VEEV VEEVA SYS INC CL A 0.1%

Value $12.73M Shares 44,193 Est. Cost $95.37 Unrealized +232.7%

— APTIV PLC 0.1%

Value $12.67M Shares 85,059 Est. Cost $76.31 Unrealized —

EBAY EBAY INC. 0.1%

Value $12.52M Shares 179,630 Est. Cost $28.74 Unrealized +130.1%

BIIB BIOGEN INC 0.1%

Value $12.51M Shares 44,221 Est. Cost $257.64 Unrealized +27.2%

SYY SYSCO CORP 0.1%

Value $12.46M Shares 158,767 Est. Cost $42.53 Unrealized +59.4%

SNPS SYNOPSYS INC 0.1%

Value $12.24M Shares 40,875 Est. Cost $84.49 Unrealized +259.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $12.23M Shares 508,900 Est. Cost $23.92 Unrealized +2.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $12.23M Shares 49,760 Est. Cost $112.03 Unrealized +130.3%

AMP AMERIPRISE FINL INC 0.1%

Value $12.2M Shares 46,208 Est. Cost $108.26 Unrealized +126.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $12.19M Shares 70,593 Est. Cost $93.72 Unrealized +94.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $12.15M Shares 163,677 Est. Cost $51.64 Unrealized +33.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $12.13M Shares 136,537 Est. Cost $27.81 Unrealized +70.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $12.08M Shares 57,329 Est. Cost $119.99 Unrealized +69.0%

NEM NEWMONT CORP 0.1%

Value $12.05M Shares 221,885 Est. Cost $32.18 Unrealized +59.6%

FTNT FORTINET INC 0.1%

Value $11.94M Shares 40,890 Est. Cost $11.12 Unrealized +420.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $11.83M Shares 78,099 Est. Cost $41.43 Unrealized +267.8%

AFL AFLAC INC 0.1%

Value $11.81M Shares 226,600 Est. Cost $33.24 Unrealized +48.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $11.79M Shares 35,662 Est. Cost $167.15 Unrealized +93.9%

DD DUPONT DE NEMOURS INC 0.1%

Value $11.72M Shares 172,346 Est. Cost $26.66 Unrealized +6.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $11.71M Shares 90,101 Est. Cost $99.41 Unrealized +2.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $11.69M Shares 225,900 Est. Cost $18.22 Unrealized +178.3%

PPG PPG INDS INC 0.1%

Value $11.68M Shares 81,654 Est. Cost $91.81 Unrealized +59.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $11.63M Shares 87,011 Est. Cost $108.92 Unrealized +19.3%

KKR KKR & CO INC 0.1%

Value $11.63M Shares 190,955 Est. Cost $23.78 Unrealized +154.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $11.6M Shares 39,461 Est. Cost $137.36 Unrealized +107.2%

APH AMPHENOL CORP NEW 0.1%

Value $11.51M Shares 157,102 Est. Cost $27.05 Unrealized +30.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $11.36M Shares 6,249 Est. Cost $9.90 Unrealized +267.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $11.31M Shares 18,516 Est. Cost $13.73 Unrealized +191.6%

— DISCOVER FINL SVCS 0.1%

Value $11.25M Shares 91,578 Est. Cost $60.19 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $11.21M Shares 40,078 Est. Cost $144.00 Unrealized +94.8%

PAYX PAYCHEX INC 0.1%

Value $11.19M Shares 99,506 Est. Cost $50.68 Unrealized +95.9%

CNC CENTENE CORP DEL 0.1%

Value $11.19M Shares 179,550 Est. Cost $55.96 Unrealized +19.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $11.06M Shares 72,038 Est. Cost $42.61 Unrealized +60.2%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $11.05M Shares 234,764 Est. Cost $70.28 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $11.02M Shares 77,488 Est. Cost $67.47 Unrealized +103.1%

— SVB FINANCIAL GROUP 0.1%

Value $10.84M Shares 16,751 Est. Cost $241.41 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $10.76M Shares 103,456 Est. Cost $26.02 Unrealized +75.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $10.69M Shares 70,340 Est. Cost $90.75 Unrealized +56.2%

CBRE CBRE GROUP INC 0.1%

Value $10.68M Shares 109,671 Est. Cost $48.62 Unrealized +91.1%

AME AMETEK INC 0.1%

Value $10.68M Shares 86,096 Est. Cost $68.26 Unrealized +91.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $10.57M Shares 45,489 Est. Cost $148.52 Unrealized +41.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value $10.57M Shares 47,671 Est. Cost $124.74 Unrealized +54.6%

ROST ROSS STORES INC 0.1%

Value $10.31M Shares 94,763 Est. Cost $57.54 Unrealized +98.0%

BAX BAXTER INTL INC 0.1%

Value $10.18M Shares 126,563 Est. Cost $59.36 Unrealized +20.6%

MTCH MATCH GROUP INC NEW 0.1%

Value $10.18M Shares 64,835 Est. Cost $103.47 Unrealized +43.8%

HPQ HP INC 0.1%

Value $10.14M Shares 370,738 Est. Cost $12.13 Unrealized +102.7%

HUBS HUBSPOT INC 0.1%

Value $10.11M Shares 14,957 Est. Cost $357.48 Unrealized +80.2%

— TWITTER INC 0.1%

Value $10.1M Shares 167,171 Est. Cost $33.38 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $10.09M Shares 68,916 Est. Cost $100.14 Unrealized +41.4%

RMD RESMED INC 0.1%

Value $10.07M Shares 38,211 Est. Cost $82.03 Unrealized +220.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $10.06M Shares 52,134 Est. Cost $104.85 Unrealized +85.7%

CSGP COSTAR GROUP INC 0.1%

Value $9.998M Shares 116,170 Est. Cost $80.61 Unrealized +7.2%

PCAR PACCAR INC 0.1%

Value $9.973M Shares 126,369 Est. Cost $32.06 Unrealized +45.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $9.954M Shares 52,098 Est. Cost $107.78 Unrealized +52.2%

YUM YUM BRANDS INC 0.1%

Value $9.893M Shares 80,886 Est. Cost $85.09 Unrealized +37.3%

— XILINX INC 0.1%

Value $9.774M Shares 64,735 Est. Cost $76.88 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $9.725M Shares 65,419 Est. Cost $68.79 Unrealized +98.9%

CPRT COPART INC 0.1%

Value $9.714M Shares 70,029 Est. Cost $16.39 Unrealized +117.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value $9.678M Shares 198,001 Est. Cost $26.02 Unrealized +68.9%

ROKU ROKU INC COM 0.1%

Value $9.62M Shares 30,700 Est. Cost $153.54 Unrealized +145.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $9.607M Shares 226,355 Est. Cost $18.41 Unrealized +75.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $9.561M Shares 118,152 Est. Cost $47.93 Unrealized +44.9%

NTRS NORTHERN TR CORP 0.1%

Value $9.528M Shares 88,377 Est. Cost $66.32 Unrealized +49.1%

URI UNITED RENTALS INC 0.1%

Value $9.4M Shares 26,787 Est. Cost $130.49 Unrealized +149.1%

WELL WELLTOWER INC 0.1%

Value $9.335M Shares 113,293 Est. Cost $52.38 Unrealized +46.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $9.324M Shares 14,929 Est. Cost $206.37 Unrealized +151.6%

MCK MCKESSON CORP 0.1%

Value $9.296M Shares 46,625 Est. Cost $123.25 Unrealized +58.3%

MDB MONGODB INC 0.1%

Value $9.242M Shares 19,600 Est. Cost $190.88 Unrealized +111.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $9.214M Shares 111,592 Est. Cost $65.02 Unrealized +23.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $9.194M Shares 45,906 Est. Cost $109.48 Unrealized +72.0%

CTAS CINTAS CORP 0.1%

Value $9.179M Shares 24,113 Est. Cost $33.94 Unrealized +176.9%

CDW CDW CORP 0.1%

Value $9.174M Shares 50,401 Est. Cost $64.27 Unrealized +178.5%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $9.172M Shares 430,428 Est. Cost $11.60 Unrealized +42.8%

EPAM EPAM SYS INC 0.1%

Value $9.128M Shares 16,000 Est. Cost $208.24 Unrealized +182.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $9.111M Shares 55,459 Est. Cost $67.89 Unrealized +147.2%

AZO AUTOZONE INC 0.1%

Value $9.106M Shares 5,363 Est. Cost $619.78 Unrealized +158.8%

STT STATE STR CORP 0.1%

Value $9.085M Shares 107,240 Est. Cost $55.46 Unrealized +35.5%

OKTA OKTA INC 0.1%

Value $9.066M Shares 38,200 Est. Cost $146.23 Unrealized +69.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $9.001M Shares 67,960 Est. Cost $99.11 Unrealized +16.5%

FAST FASTENAL CO 0.1%

Value $8.981M Shares 174,009 Est. Cost $12.62 Unrealized +93.4%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $8.888M Shares 74,611 Est. Cost $58.58 Unrealized +102.7%

XYL XYLEM INC 0.1%

Value $8.75M Shares 70,747 Est. Cost $62.56 Unrealized +95.3%

KR KROGER CO 0.1%

Value $8.723M Shares 215,745 Est. Cost $23.13 Unrealized +65.3%

EFX EQUIFAX INC 0.1%

Value $8.713M Shares 34,383 Est. Cost $103.05 Unrealized +144.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $8.68M Shares 6,302 Est. Cost $455.01 Unrealized +230.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $8.677M Shares 105,451 Est. Cost $48.25 Unrealized +70.3%

DHI D R HORTON INC 0.1%

Value $8.677M Shares 103,334 Est. Cost $51.26 Unrealized +71.9%

HSY HERSHEY CO 0.1%

Value $8.667M Shares 51,207 Est. Cost $102.05 Unrealized +55.6%

— SPLUNK INC 0.1%

Value $8.642M Shares 59,717 Est. Cost $98.93 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $8.574M Shares 57,894 Est. Cost $92.19 Unrealized +46.1%

KDP KEURIG DR PEPPER INC 0.1%

Value $8.567M Shares 250,800 Est. Cost $26.08 Unrealized +19.5%

PINS PINTEREST INC 0.1%

Value $8.519M Shares 167,200 Est. Cost $36.33 Unrealized +69.1%

LBRDK LIBERTY BROADBAND CORP COM 0.1%

Value $8.5M Shares 49,219 Est. Cost $95.10 Unrealized +77.4%

ALB ALBEMARLE CORP 0.1%

Value $8.451M Shares 38,596 Est. Cost $79.69 Unrealized +153.9%

TTD THE TRADE DESK INC COM 0.1%

Value $8.429M Shares 119,900 Est. Cost $60.19 Unrealized +28.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $8.422M Shares 591,010 Est. Cost $9.56 Unrealized +32.6%

EIX EDISON INTL 0.1%

Value $8.324M Shares 150,072 Est. Cost $45.01 Unrealized +4.6%

SE SEA LTD 0.1%

Value $8.255M Shares 25,900 Est. Cost $298.61 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $8.187M Shares 28,629 Est. Cost $61.63 Unrealized +120.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value $8.175M Shares 29,046 Est. Cost $158.01 Unrealized —

DDOG DATADOG INC CL A 0.1%

Value $8.156M Shares 57,700 Est. Cost $75.31 Unrealized +67.7%

DOV DOVER CORP 0.1%

Value $8.155M Shares 52,442 Est. Cost $82.45 Unrealized +89.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value $8.152M Shares 173,517 Est. Cost $26.40 Unrealized +37.9%

MTB M & T BK CORP 0.1%

Value $8.145M Shares 54,542 Est. Cost $110.73 Unrealized +8.6%

NET CLOUDFLARE INC CL A 0.1%

Value $8.133M Shares 72,200 Est. Cost $71.21 Unrealized +67.8%

TRU TRANSUNION 0.1%

Value $8.034M Shares 71,535 Est. Cost $63.81 Unrealized +80.0%

IT GARTNER INC 0.1%

Value $7.98M Shares 26,262 Est. Cost $115.95 Unrealized +150.0%

AVTR AVANTOR INC 0.1%

Value $7.926M Shares 193,800 Est. Cost $18.66 Unrealized +109.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.905M Shares 38,257 Est. Cost $124.82 Unrealized +62.6%

RJF RAYMOND JAMES FINL INC 0.1%

Value $7.887M Shares 85,464 Est. Cost $58.35 Unrealized +43.9%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $7.81M Shares 71,300 Est. Cost $73.15 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $7.781M Shares 130,077 Est. Cost $42.74 Unrealized +19.3%

BBY BEST BUY INC 0.1%

Value $7.747M Shares 73,290 Est. Cost $38.96 Unrealized +136.1%

SUI SUN CMNTYS INC 0.1%

Value $7.739M Shares 41,808 Est. Cost $135.37 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $7.719M Shares 40,884 Est. Cost $113.21 Unrealized +65.7%

BF/B BROWN FORMAN CORP 0.1%

Value $7.661M Shares 114,332 Est. Cost $45.76 Unrealized +41.2%

— ANSYS INC 0.1%

Value $7.594M Shares 22,307 Est. Cost $145.80 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $7.589M Shares 43,290 Est. Cost $100.33 Unrealized +66.2%

MKC MCCORMICK & CO INC 0.1%

Value $7.558M Shares 93,274 Est. Cost $72.53 Unrealized +7.5%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $7.486M Shares 15,100 Est. Cost $233.03 Unrealized +87.4%

NTAP NETAPP INC 0.1%

Value $7.455M Shares 83,053 Est. Cost $36.33 Unrealized +109.1%

— SEAGEN INC 0.1%

Value $7.45M Shares 43,876 Est. Cost $173.23 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $7.437M Shares 44,270 Est. Cost $64.79 Unrealized +128.9%

LEN LENNAR CORP 0.1%

Value $7.427M Shares 79,276 Est. Cost $57.77 Unrealized +60.6%

— COOPER COS INC 0.1%

Value $7.381M Shares 17,858 Est. Cost $251.76 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $7.34M Shares 105,767 Est. Cost $49.79 Unrealized +48.9%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $7.338M Shares 39,293 Est. Cost $86.63 Unrealized +85.8%

GWW GRAINGER W W INC 0.1%

Value $7.294M Shares 18,557 Est. Cost $265.21 Unrealized +56.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $7.285M Shares 44,450 Est. Cost $97.78 Unrealized +56.8%

CE CELANESE CORP DEL 0.1%

Value $7.26M Shares 48,194 Est. Cost $90.30 Unrealized +58.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $7.242M Shares 54,821 Est. Cost $77.24 Unrealized +61.6%

GLW CORNING INC 0.1%

Value $7.231M Shares 198,171 Est. Cost $23.78 Unrealized +48.4%

VFC V F CORP 0.1%

Value $7.223M Shares 107,819 Est. Cost $62.67 Unrealized +22.4%

ESS ESSEX PPTY TR INC 0.1%

Value $7.216M Shares 22,569 Est. Cost $199.60 Unrealized +37.9%

NUE NUCOR CORP 0.1%

Value $7.176M Shares 72,856 Est. Cost $45.78 Unrealized +116.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $7.118M Shares 42,717 Est. Cost $87.39 Unrealized +80.8%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $7.089M Shares 43,024 Est. Cost $91.50 Unrealized +76.9%

ALLY ALLY FINL INC 0.1%

Value $7.08M Shares 138,683 Est. Cost $22.02 Unrealized +101.2%

ETSY ETSY INC 0.1%

Value $7.071M Shares 34,000 Est. Cost $155.37 Unrealized +30.5%

— INTERPUBLIC GROUP COS INC 0.1%

Value $7.065M Shares 192,676 Est. Cost $15.77 Unrealized +92.4%

BRO BROWN & BROWN INC 0.1%

Value $7.064M Shares 127,400 Est. Cost $36.50 Unrealized +48.3%

CVNA CARVANA CO 0.1%

Value $7.059M Shares 23,411 Est. Cost $232.92 Unrealized +42.8%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $7.039M Shares 16,581 Est. Cost $191.27 Unrealized +118.0%

— CERNER CORP 0.1%

Value $7.038M Shares 99,799 Est. Cost $70.35 Unrealized —

MKL MARKEL CORP 0.1%

Value $7.001M Shares 5,858 Est. Cost $995.25 Unrealized +23.9%

KEY KEYCORP 0.1%

Value $6.97M Shares 322,378 Est. Cost $11.78 Unrealized +37.8%

AVY AVERY DENNISON CORP 0.1%

Value $6.967M Shares 33,621 Est. Cost $94.47 Unrealized +110.6%

ZS ZSCALER INC 0.1%

Value $6.949M Shares 26,500 Est. Cost $136.66 Unrealized +83.7%

WAT WATERS CORP 0.1%

Value $6.889M Shares 19,282 Est. Cost $167.73 Unrealized +133.5%

VRSN VERISIGN INC 0.1%

Value $6.88M Shares 33,559 Est. Cost $126.71 Unrealized +71.4%

CINF CINCINNATI FINL CORP 0.1%

Value $6.853M Shares 60,002 Est. Cost $61.37 Unrealized +73.0%

VMC VULCAN MATLS CO 0.1%

Value $6.804M Shares 40,222 Est. Cost $95.46 Unrealized +81.1%

OMC OMNICOM GROUP INC 0.1%

Value $6.783M Shares 93,617 Est. Cost $51.54 Unrealized +23.3%

TRMB TRIMBLE INC 0.1%

Value $6.765M Shares 82,249 Est. Cost $34.23 Unrealized +156.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $6.708M Shares 13,015 Est. Cost $208.01 Unrealized +167.9%

ABNB AIRBNB INC COM 0.1%

Value $6.626M Shares 39,500 Est. Cost $166.68 Unrealized -8.4%

STE STERIS PLC 0.1%

Value $6.619M Shares 32,400 Est. Cost $139.85 Unrealized +47.1%

— VIACOMCBS INC 0.1%

Value $6.596M Shares 166,939 Est. Cost $40.93 Unrealized —

— CATALENT INC 0.1%

Value $6.547M Shares 49,200 Est. Cost $88.84 Unrealized —

GRMN GARMIN LTD 0.1%

Value $6.547M Shares 42,115 Est. Cost $60.18 Unrealized +145.0%

PTON PELOTON INTERACTIVE INC CL A 0.1%

Value $6.529M Shares 75,000 Est. Cost $96.73 Unrealized +14.3%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $6.52M Shares 15,800 Est. Cost $333.92 Unrealized +24.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value $6.506M Shares 32,109 Est. Cost $13.52 Unrealized +166.1%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $6.48M Shares 24,802 Est. Cost $183.00 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $6.347M Shares 98,550 Est. Cost $37.09 Unrealized +47.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $6.294M Shares 43,573 Est. Cost $80.99 Unrealized +65.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $6.269M Shares 89,245 Est. Cost $33.52 Unrealized +80.3%

— ARISTA NETWORKS INC 0.1%

Value $6.216M Shares 18,088 Est. Cost $209.71 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $6.209M Shares 55,300 Est. Cost $100.90 Unrealized -3.2%

KMX CARMAX INC 0.1%

Value $6.142M Shares 48,000 Est. Cost $67.75 Unrealized +96.4%

W WAYFAIR INC 0.1%

Value $6.133M Shares 24,003 Est. Cost $122.15 Unrealized +130.9%

— AMCOR PLC 0.1%

Value $6.131M Shares 529,006 Est. Cost $8.24 Unrealized +20.7%

GPC GENUINE PARTS CO 0.1%

Value $6.13M Shares 50,568 Est. Cost $79.02 Unrealized +39.8%

UDR UDR INC 0.1%

Value $6.12M Shares 115,519 Est. Cost $32.56 Unrealized +39.0%

— DUKE REALTY CORP 0.1%

Value $6.059M Shares 126,580 Est. Cost $25.10 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $6.048M Shares 100,778 Est. Cost $31.68 Unrealized +67.2%

IR INGERSOLL RAND INC 0.1%

Value $5.967M Shares 118,369 Est. Cost $32.97 Unrealized +53.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $5.936M Shares 383,986 Est. Cost $10.15 Unrealized +18.6%

FDS FACTSET RESH SYS INC 0.1%

Value $5.924M Shares 15,006 Est. Cost $276.07 Unrealized +26.3%

COR AMERISOURCEBERGEN CORP 0.1%

Value $5.913M Shares 49,498 Est. Cost $63.23 Unrealized +77.7%

DLTR DOLLAR TREE INC 0.1%

Value $5.881M Shares 61,444 Est. Cost $76.70 Unrealized +25.4%

VICI VICI PPTYS INC 0.1%

Value $5.833M Shares 205,300 Est. Cost $18.26 Unrealized +31.7%

EQH EQUITABLE HLDGS INC 0.1%

Value $5.83M Shares 196,697 Est. Cost $21.15 Unrealized +28.3%

PODD INSULET CORP 0.1%

Value $5.827M Shares 20,500 Est. Cost $175.27 Unrealized +62.7%

TDOC TELADOC HEALTH INC 0.1%

Value $5.821M Shares 45,900 Est. Cost $185.39 Unrealized -21.5%

FMC FMC CORP 0.1%

Value $5.817M Shares 63,537 Est. Cost $72.04 Unrealized +18.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $5.8M Shares 61,796 Est. Cost $49.03 Unrealized +45.7%

BURL BURLINGTON STORES INC 0.1%

Value $5.791M Shares 20,421 Est. Cost $165.87 Unrealized +92.7%

RVTY PERKINELMER INC 0.1%

Value $5.736M Shares 33,100 Est. Cost $92.87 Unrealized +87.9%

KHC KRAFT HEINZ CO 0.1%

Value $5.73M Shares 155,614 Est. Cost $36.04 Unrealized -15.3%

BALL BALL CORP 0.1%

Value $5.676M Shares 63,085 Est. Cost $44.14 Unrealized +89.6%

— ALLEGHANY CORP MD 0.1%

Value $5.66M Shares 9,064 Est. Cost $553.27 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $5.649M Shares 63,502 Est. Cost $71.11 Unrealized +11.8%

IEX IDEX CORP 0.1%

Value $5.639M Shares 27,246 Est. Cost $145.19 Unrealized +44.8%

NDAQ NASDAQ INC 0.1%

Value $5.635M Shares 29,194 Est. Cost $29.24 Unrealized +102.6%

VTR VENTAS INC 0.1%

Value $5.626M Shares 101,909 Est. Cost $45.28 Unrealized +8.4%

O REALTY INCOME CORP 0.1%

Value $5.611M Shares 86,509 Est. Cost $39.12 Unrealized +37.6%

— VMWARE INC CL A 0.1%

Value $5.596M Shares 37,630 Est. Cost $114.75 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $5.581M Shares 37,842 Est. Cost $71.07 Unrealized +76.9%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $5.541M Shares 63,695 Est. Cost $67.39 Unrealized +20.7%

RHI ROBERT HALF INTL INC 0.1%

Value $5.534M Shares 55,159 Est. Cost $56.87 Unrealized +72.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $5.529M Shares 70,788 Est. Cost $86.83 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $5.5M Shares 143,483 Est. Cost $19.65 Unrealized +77.1%

BXP BOSTON PROPERTIES INC 0.1%

Value $5.481M Shares 50,588 Est. Cost $82.14 Unrealized +9.9%

VTRS VIATRIS INC 0.1%

Value $5.463M Shares 403,190 Est. Cost $13.25 Unrealized -11.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $5.451M Shares 37,515 Est. Cost $78.97 Unrealized +70.3%

CLX CLOROX CO DEL 0.1%

Value $5.442M Shares 32,860 Est. Cost $117.98 Unrealized +26.6%

DASH DOORDASH INC 0.0%

Value $5.417M Shares 26,300 Est. Cost $191.28 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $5.412M Shares 56,700 Est. Cost $98.44 Unrealized +7.3%

— ZENDESK INC 0.0%

Value $5.4M Shares 46,400 Est. Cost $141.69 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $5.399M Shares 19,900 Est. Cost $183.40 Unrealized +44.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $5.382M Shares 95,366 Est. Cost $37.43 Unrealized +26.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $5.331M Shares 68,969 Est. Cost $79.90 Unrealized -1.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.241M Shares 12,200 Est. Cost $351.12 Unrealized +25.9%

TECH BIO-TECHNE CORP 0.0%

Value $5.233M Shares 10,800 Est. Cost $103.21 Unrealized +15.7%

ULTA ULTA BEAUTY INC 0.0%

Value $5.226M Shares 14,479 Est. Cost $180.46 Unrealized +100.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $5.207M Shares 136,384 Est. Cost $30.62 Unrealized +23.0%

RNG RINGCENTRAL INC 0.0%

Value $5.198M Shares 23,900 Est. Cost $176.71 Unrealized +43.5%

NVR NVR INC 0.0%

Value $5.187M Shares 1,082 Est. Cost $3735.97 Unrealized +35.9%

TER TERADYNE INC 0.0%

Value $5.186M Shares 47,500 Est. Cost $62.73 Unrealized +90.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5.183M Shares 11,300 Est. Cost $297.36 Unrealized +60.6%

— COUPA SOFTWARE INC 0.0%

Value $5.151M Shares 23,500 Est. Cost $277.50 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $5.144M Shares 34,300 Est. Cost $126.83 Unrealized +35.3%

FOXA FOX CORP CL A 0.0%

Value $5.132M Shares 127,936 Est. Cost $33.77 Unrealized +3.0%

FFIV F5 NETWORKS INC 0.0%

Value $5.111M Shares 25,710 Est. Cost $142.87 Unrealized +40.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $5.073M Shares 33,491 Est. Cost $78.36 Unrealized +62.8%

— DRAFTKINGS INC COM 0.0%

Value $5.033M Shares 104,500 Est. Cost $48.04 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $5.021M Shares 68,029 Est. Cost $35.54 Unrealized +111.0%

— CERIDIAN HCM HLDG INC 0.0%

Value $5M Shares 44,400 Est. Cost $94.42 Unrealized +11.2%

ALLE ALLEGION PLC ORD 0.0%

Value $4.995M Shares 37,789 Est. Cost $92.96 Unrealized +40.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.992M Shares 10,300 Est. Cost $316.30 Unrealized +39.2%

LKQ LKQ CORP 0.0%

Value $4.986M Shares 99,086 Est. Cost $29.24 Unrealized +56.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.982M Shares 47,634 Est. Cost $79.41 Unrealized +43.9%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $4.968M Shares 109,572 Est. Cost $25.65 Unrealized +39.7%

RPM RPM INTL INC 0.0%

Value $4.95M Shares 63,748 Est. Cost $75.99 Unrealized +10.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4.929M Shares 54,085 Est. Cost $56.57 Unrealized +48.9%

BIO BIO RAD LABS INC 0.0%

Value $4.923M Shares 6,600 Est. Cost $375.21 Unrealized +99.6%

— APOLLO GLOBAL MGMT INC COM 0.0%

Value $4.915M Shares 79,800 Est. Cost $51.68 Unrealized —

NDSN NORDSON CORP 0.0%

Value $4.913M Shares 20,630 Est. Cost $171.09 Unrealized +28.3%

POOL POOL CORP 0.0%

Value $4.865M Shares 11,200 Est. Cost $328.73 Unrealized +36.6%

DT DYNATRACE INC 0.0%

Value $4.847M Shares 68,300 Est. Cost $33.71 Unrealized +94.5%

— CITRIX SYS INC 0.0%

Value $4.846M Shares 45,134 Est. Cost $99.95 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.811M Shares 36,947 Est. Cost $146.18 Unrealized +3.4%

SEIC SEI INVTS CO 0.0%

Value $4.805M Shares 81,036 Est. Cost $50.35 Unrealized +14.1%

NVAX NOVAVAX INC 0.0%

Value $4.789M Shares 23,100 Est. Cost $183.22 Unrealized +20.3%

CGNX COGNEX CORP 0.0%

Value $4.786M Shares 59,663 Est. Cost $54.60 Unrealized +53.1%

MTN VAIL RESORTS INC 0.0%

Value $4.771M Shares 14,281 Est. Cost $237.49 Unrealized +29.9%

VOYA VOYA FINANCIAL INC 0.0%

Value $4.734M Shares 77,120 Est. Cost $41.24 Unrealized +42.0%

LYFT LYFT INC CL A 0.0%

Value $4.714M Shares 87,973 Est. Cost $57.52 Unrealized -7.8%

MAS MASCO CORP 0.0%

Value $4.689M Shares 84,415 Est. Cost $29.97 Unrealized +82.3%

CAG CONAGRA BRANDS INC 0.0%

Value $4.678M Shares 138,106 Est. Cost $26.29 Unrealized +5.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $4.675M Shares 146,589 Est. Cost $29.70 Unrealized +13.0%

Z ZILLOW GROUP INC 0.0%

Value $4.675M Shares 53,041 Est. Cost $47.61 Unrealized +112.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $4.668M Shares 85,306 Est. Cost $53.80 Unrealized +6.8%

STLD STEEL DYNAMICS INC 0.0%

Value $4.641M Shares 79,363 Est. Cost $32.72 Unrealized +82.2%

CAH CARDINAL HEALTH INC 0.0%

Value $4.625M Shares 93,520 Est. Cost $42.76 Unrealized +14.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.615M Shares 17,400 Est. Cost $275.46 Unrealized -1.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.614M Shares 100,803 Est. Cost $24.19 Unrealized +76.6%

QRVO QORVO INC 0.0%

Value $4.601M Shares 27,517 Est. Cost $113.88 Unrealized +63.2%

STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%

Value $4.588M Shares 55,600 Est. Cost $77.58 Unrealized -3.1%

IRM IRON MTN INC NEW 0.0%

Value $4.578M Shares 105,365 Est. Cost $23.26 Unrealized +62.1%

HSIC HENRY SCHEIN INC 0.0%

Value $4.547M Shares 59,698 Est. Cost $61.35 Unrealized +25.5%

TW TRADEWEB MKTS INC 0.0%

Value $4.54M Shares 56,200 Est. Cost $59.43 Unrealized +45.2%

CG CARLYLE GROUP INC 0.0%

Value $4.534M Shares 95,900 Est. Cost $25.76 Unrealized +60.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.522M Shares 77,893 Est. Cost $56.40 Unrealized +9.3%

TSN TYSON FOODS INC 0.0%

Value $4.505M Shares 57,070 Est. Cost $50.82 Unrealized +29.5%

— BLACK KNIGHT INC 0.0%

Value $4.486M Shares 62,300 Est. Cost $67.65 Unrealized —

WAB WABTEC 0.0%

Value $4.485M Shares 52,029 Est. Cost $71.36 Unrealized +17.7%

UHAL AMERCO 0.0%

Value $4.461M Shares 6,906 Est. Cost $41.80 Unrealized +50.0%

PNR PENTAIR PLC 0.0%

Value $4.441M Shares 61,140 Est. Cost $40.99 Unrealized +72.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $4.352M Shares 9,125 Est. Cost $237.72 Unrealized +100.9%

CCL CARNIVAL CORP 0.0%

Value $4.348M Shares 173,850 Est. Cost $28.21 Unrealized -17.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.338M Shares 118,527 Est. Cost $47.93 Unrealized -14.6%

BBWI BATH & BODY WORKS INC COM A 0.0%

Value $4.311M Shares 68,400 Est. Cost $57.14 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4.3M Shares 99,656 Est. Cost $23.71 Unrealized +71.7%

— KELLOGG CO 0.0%

Value $4.287M Shares 67,075 Est. Cost $47.76 Unrealized +7.5%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $4.285M Shares 213,500 Est. Cost $20.62 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $4.272M Shares 77,976 Est. Cost $36.82 Unrealized +44.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $4.265M Shares 344,202 Est. Cost $10.93 Unrealized +3.9%

— AVALARA INC 0.0%

Value $4.264M Shares 24,400 Est. Cost $132.77 Unrealized —

GDDY GODADDY INC 0.0%

Value $4.263M Shares 61,157 Est. Cost $68.23 Unrealized +13.4%

GL GLOBE LIFE INC 0.0%

Value $4.253M Shares 47,771 Est. Cost $91.85 Unrealized -1.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4.223M Shares 126,123 Est. Cost $24.87 Unrealized +12.0%

PTC PTC INC 0.0%

Value $4.197M Shares 35,038 Est. Cost $88.68 Unrealized +50.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.171M Shares 27,069 Est. Cost $118.76 Unrealized +36.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4.165M Shares 30,103 Est. Cost $109.23 Unrealized +35.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $4.147M Shares 74,168 Est. Cost $31.08 Unrealized +47.7%

GEN NORTONLIFELOCK INC 0.0%

Value $4.117M Shares 162,723 Est. Cost $12.53 Unrealized +89.6%

— KANSAS CITY SOUTHERN 0.0%

Value $4.093M Shares 15,124 Est. Cost $130.88 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $4.042M Shares 58,791 Est. Cost $39.56 Unrealized +30.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $4.014M Shares 112,844 Est. Cost $21.99 Unrealized +31.7%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $4.014M Shares 44,889 Est. Cost $47.22 Unrealized +64.1%

INCY INCYTE CORP 0.0%

Value $3.992M Shares 58,045 Est. Cost $84.11 Unrealized -9.6%

CABO CABLE ONE INC 0.0%

Value $3.989M Shares 2,200 Est. Cost $1673.79 Unrealized +9.0%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.98M Shares 472,697 Est. Cost $10.07 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.961M Shares 18,963 Est. Cost $119.40 Unrealized +56.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.951M Shares 23,626 Est. Cost $116.27 Unrealized +40.7%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.911M Shares 28,057 Est. Cost $147.08 Unrealized +3.0%

— ABIOMED INC 0.0%

Value $3.901M Shares 11,985 Est. Cost $318.81 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3.874M Shares 23,614 Est. Cost $113.49 Unrealized +43.4%

NWSA NEWS CORP NEW 0.0%

Value $3.856M Shares 163,876 Est. Cost $13.90 Unrealized +63.6%

CCK CROWN HLDGS INC 0.0%

Value $3.834M Shares 38,046 Est. Cost $55.32 Unrealized +81.2%

FICO FAIR ISAAC CORP 0.0%

Value $3.82M Shares 9,600 Est. Cost $380.75 Unrealized +24.9%

TFX TELEFLEX INCORPORATED 0.0%

Value $3.814M Shares 10,129 Est. Cost $248.60 Unrealized +52.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $3.792M Shares 31,900 Est. Cost $112.83 Unrealized +2.3%

ALV AUTOLIV INC 0.0%

Value $3.776M Shares 44,051 Est. Cost $69.61 Unrealized +17.7%

HAS HASBRO INC 0.0%

Value $3.741M Shares 41,934 Est. Cost $58.09 Unrealized +39.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3.74M Shares 73,125 Est. Cost $39.11 Unrealized +22.4%

WU WESTERN UN CO 0.0%

Value $3.724M Shares 184,193 Est. Cost $19.43 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3.71M Shares 8,819 Est. Cost $305.75 Unrealized +42.0%

LEA LEAR CORP 0.0%

Value $3.709M Shares 23,701 Est. Cost $112.33 Unrealized +30.8%

BSY BENTLEY SYS INC COM 0.0%

Value $3.705M Shares 61,100 Est. Cost $53.90 Unrealized +16.1%

PKG PACKAGING CORP AMER 0.0%

Value $3.694M Shares 26,879 Est. Cost $87.83 Unrealized +42.1%

ARW ARROW ELECTRS INC 0.0%

Value $3.682M Shares 32,790 Est. Cost $72.16 Unrealized +60.2%

EG EVEREST RE GROUP LTD 0.0%

Value $3.681M Shares 14,678 Est. Cost $193.03 Unrealized +22.5%

AIZ ASSURANT INC 0.0%

Value $3.658M Shares 23,190 Est. Cost $101.51 Unrealized +47.4%

EMN EASTMAN CHEM CO 0.0%

Value $3.638M Shares 36,110 Est. Cost $73.92 Unrealized +26.9%

BWA BORGWARNER INC 0.0%

Value $3.587M Shares 83,005 Est. Cost $30.90 Unrealized +20.7%

WRB BERKLEY W R CORP 0.0%

Value $3.541M Shares 48,394 Est. Cost $20.45 Unrealized +44.7%

HEI HEICO CORP NEW 0.0%

Value $3.521M Shares 26,700 Est. Cost $117.99 Unrealized +11.6%

WHR WHIRLPOOL CORP 0.0%

Value $3.515M Shares 17,240 Est. Cost $159.92 Unrealized +37.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $3.501M Shares 112,213 Est. Cost $21.97 Unrealized +44.6%

— JUNIPER NETWORKS INC 0.0%

Value $3.452M Shares 125,424 Est. Cost $24.66 Unrealized —

FOX FOX CORP CL B 0.0%

Value $3.451M Shares 92,978 Est. Cost $31.91 Unrealized +1.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.439M Shares 210,584 Est. Cost $12.36 Unrealized +8.4%

TXG 10X GENOMICS INC CL A 0.0%

Value $3.421M Shares 23,500 Est. Cost $145.11 Unrealized +18.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.419M Shares 73,727 Est. Cost $45.15 Unrealized -5.5%

AGNC AGNC INVT CORP 0.0%

Value $3.396M Shares 215,328 Est. Cost $16.24 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $3.347M Shares 65,097 Est. Cost $36.15 Unrealized —

— ATHENE HOLDING LTD 0.0%

Value $3.335M Shares 48,421 Est. Cost $45.64 Unrealized —

IVZ INVESCO LTD 0.0%

Value $3.306M Shares 137,104 Est. Cost $14.87 Unrealized +38.9%

RSG REPUBLIC SVCS INC 0.0%

Value $3.293M Shares 27,426 Est. Cost $59.20 Unrealized +90.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.29M Shares 34,300 Est. Cost $104.35 Unrealized -9.5%

PHM PULTE GROUP INC 0.0%

Value $3.277M Shares 71,365 Est. Cost $36.73 Unrealized +35.5%

— DISH NETWORK CORPO 0.0%

Value $3.25M Shares 74,783 Est. Cost $40.16 Unrealized —

MASI MASIMO CORP 0.0%

Value $3.194M Shares 11,800 Est. Cost $225.60 Unrealized +20.2%

— WESTROCK CO 0.0%

Value $3.169M Shares 63,606 Est. Cost $50.42 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.107M Shares 25,087 Est. Cost $88.40 Unrealized +30.8%

LII LENNOX INTL INC 0.0%

Value $3.093M Shares 10,516 Est. Cost $215.59 Unrealized +43.5%

AOS SMITH A O CORP 0.0%

Value $3.087M Shares 50,543 Est. Cost $49.14 Unrealized +31.4%

SJM SMUCKER J M CO 0.0%

Value $3.049M Shares 25,406 Est. Cost $91.19 Unrealized +20.4%

HRL HORMEL FOODS CORP 0.0%

Value $3.015M Shares 73,539 Est. Cost $37.31 Unrealized +5.9%

HEI/A HEICO CORP NEW 0.0%

Value $2.996M Shares 25,300 Est. Cost $94.90 Unrealized +25.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.981M Shares 99,500 Est. Cost $38.18 Unrealized —

— VEREIT INC 0.0%

Value $2.939M Shares 64,974 Est. Cost $37.86 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $2.927M Shares 81,941 Est. Cost $29.25 Unrealized -1.1%

REG REGENCY CTRS CORP 0.0%

Value $2.829M Shares 42,012 Est. Cost $44.26 Unrealized +25.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.826M Shares 25,000 Est. Cost $99.06 Unrealized +22.9%

DBX DROPBOX INC 0.0%

Value $2.793M Shares 95,600 Est. Cost $21.55 Unrealized +44.1%

ARMK ARAMARK 0.0%

Value $2.783M Shares 84,705 Est. Cost $22.30 Unrealized +5.1%

NWL NEWELL BRANDS INC 0.0%

Value $2.745M Shares 123,965 Est. Cost $19.10 Unrealized +9.6%

CMI CUMMINS INC 0.0%

Value $2.703M Shares 12,035 Est. Cost $148.79 Unrealized +41.4%

RUN SUNRUN INC 0.0%

Value $2.697M Shares 61,300 Est. Cost $58.55 Unrealized -18.5%

U UNITY SOFTWARE INC 0.0%

Value $2.651M Shares 21,000 Est. Cost $98.26 Unrealized +20.5%

WPC WP CAREY INC 0.0%

Value $2.625M Shares 35,938 Est. Cost $75.27 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.582M Shares 12,359 Est. Cost $137.57 Unrealized +43.7%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $2.566M Shares 19,694 Est. Cost $129.53 Unrealized -14.9%

— LIBERTY GLOBAL PLC SHS 0.0%

Value $2.558M Shares 86,831 Est. Cost $26.32 Unrealized —

— BUNGE LIMITED 0.0%

Value $2.55M Shares 31,354 Est. Cost $60.98 Unrealized —

— DISCOVERY INC COM 0.0%

Value $2.501M Shares 103,064 Est. Cost $28.22 Unrealized —

DVA DAVITA INC 0.0%

Value $2.42M Shares 20,817 Est. Cost $62.08 Unrealized +101.7%

OC OWENS CORNING NEW 0.0%

Value $2.415M Shares 28,241 Est. Cost $67.79 Unrealized +38.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.379M Shares 18,908 Est. Cost $70.90 Unrealized +24.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.358M Shares 49,675 Est. Cost $36.05 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2.297M Shares 41,552 Est. Cost $41.86 Unrealized +22.4%

— PPD INC 0.0%

Value $2.297M Shares 49,100 Est. Cost $35.90 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $2.273M Shares 62,900 Est. Cost $44.18 Unrealized -12.0%

WYNN WYNN RESORTS LTD 0.0%

Value $2.242M Shares 26,452 Est. Cost $106.10 Unrealized -9.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.158M Shares 72,611 Est. Cost $22.64 Unrealized +10.2%

CLVT CLARIVATE PLC ORD 0.0%

Value $2.107M Shares 96,203 Est. Cost $27.49 Unrealized -11.5%

ZG ZILLOW GROUP INC 0.0%

Value $2.046M Shares 23,100 Est. Cost $116.00 Unrealized -12.1%

L LOEWS CORP 0.0%

Value $1.957M Shares 36,281 Est. Cost $45.45 Unrealized +17.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.948M Shares 200,000 Est. Cost $24.32 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.918M Shares 10,809 Est. Cost $131.71 Unrealized +47.1%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.718M Shares 10,847 Est. Cost $178.60 Unrealized +2.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.718M Shares 27,998 Est. Cost $61.79 Unrealized +1.7%

— DISCOVERY INC COM 0.0%

Value $1.709M Shares 67,353 Est. Cost $30.44 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.689M Shares 24,800 Est. Cost $73.64 Unrealized +12.4%

VNO VORNADO RLTY TR 0.0%

Value $1.596M Shares 37,997 Est. Cost $62.50 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.524M Shares 36,455 Est. Cost $37.77 Unrealized -1.0%

ERIE ERIE INDTY CO 0.0%

Value $1.481M Shares 8,300 Est. Cost $180.78 Unrealized -7.3%

LBRDA LIBERTY BROADBAND CORP COM 0.0%

Value $1.448M Shares 8,600 Est. Cost $133.53 Unrealized +22.6%

OPTU ALTICE USA INC 0.0%

Value $1.431M Shares 69,048 Est. Cost $22.95 Unrealized +27.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.349M Shares 28,605 Est. Cost $36.70 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.205M Shares 34,096 Est. Cost $23.69 Unrealized +49.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.2M Shares 23,337 Est. Cost $50.30 Unrealized -6.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.19M Shares 195,028 Est. Cost $5.74 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%

Value $856K Shares 28,717 Est. Cost $26.49 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $615K Shares 60,100 Est. Cost $17.47 Unrealized —

JXN JACKSON FINANCIAL INC COM C 0.0%

Value $496K Shares 19,069 Est. Cost $21.96 Unrealized 0.0%

FUTU FUTU HLDGS LTD SPON ADS 0.0%

Value $491K Shares 5,398 Est. Cost $179.09 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $290K Shares 6,800 Est. Cost $44.00 Unrealized -9.7%

— OAK STR HEALTH INC 0.0%

Value $162K Shares 3,800 Est. Cost $58.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,627,936	$655M	6.0%	$86.73	+65.9%	COM	037833100
MSFT	MICROSOFT CORP	1,943,469	$548M	5.1%	$62.83	+346.8%	COM	594918104
AMZN	AMAZON COM INC	125,134	$411M	3.8%	$50.25	+243.2%	COM	023135106
VLUE	ISHARES	3,239,568	$326M	3.0%	$84.94	—	MSCI USA VALUE	46432F388
META	FACEBOOK INC	651,838	$221M	2.0%	$108.19	+230.6%	CL A	30303M102
GOOGL	ALPHABET INC CAP STK	81,806	$219M	2.0%	$43.47	+210.7%	CL A	02079K305
GOOG	ALPHABET INC CAP STK	79,848	$213M	2.0%	$41.74	+227.8%	CL C	02079K107
—	VEONEER INC	5,500,000	$187M	1.7%	$17.31	—	COM	92336X109
JPM	JPMORGAN CHASE & CO	870,646	$143M	1.3%	$57.60	+143.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	684,540	$142M	1.3%	$16.24	+27.6%	COM	67066G104
TSLA	TESLA INC	177,972	$138M	1.3%	$106.02	+122.0%	COM	88160R101
JNJ	JOHNSON & JOHNSON	714,672	$115M	1.1%	$85.83	+75.1%	COM	478160104
V	VISA INC COM	470,538	$105M	1.0%	$87.90	+158.2%	CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	259,100	$101M	0.9%	$134.65	+185.8%	COM	91324P102
HD	HOME DEPOT INC	295,586	$97.03M	0.9%	$103.16	+185.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	689,409	$96.38M	0.9%	$69.78	+82.4%	COM	742718109
BAC	BK OF AMERICA CORP	2,196,509	$93.24M	0.9%	$15.79	+128.5%	COM	060505104
MA	MASTERCARD INCORPORATED	248,533	$86.41M	0.8%	$122.25	+190.2%	CL A	57636Q104
DIS	DISNEY WALT CO	497,500	$84.16M	0.8%	$87.94	+98.0%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	303,520	$82.84M	0.8%	$185.38	+51.5%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	132,775	$76.44M	0.7%	$136.93	+359.7%	COM	00724F101
CRM	SALESFORCE COM INC	270,866	$73.46M	0.7%	$112.51	+123.0%	COM	79466L302
NFLX	NETFLIX INC	118,450	$72.3M	0.7%	$19.11	+187.9%	COM	64110L106
CMCSA	COMCAST CORP NEW	1,271,251	$71.1M	0.7%	$27.91	+84.1%	CL A	20030N101
PFE	PFIZER INC	1,588,411	$68.32M	0.6%	$21.25	+67.9%	COM	717081103
IEMG	ISHARES INC	1,089,200	$67.27M	0.6%	$51.43	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	1,183,308	$64.41M	0.6%	$23.50	+109.5%	COM	17275R102
PYPL	PAYPAL HLDGS INC	240,172	$62.49M	0.6%	$62.54	+352.6%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	109,176	$62.38M	0.6%	$161.18	+236.5%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	1,141,139	$61.63M	0.6%	$31.57	+34.1%	COM	92343V104
INTC	INTEL CORP	1,124,913	$59.94M	0.6%	$34.97	+42.4%	COM	458140100
KO	COCA COLA CO	1,138,416	$59.73M	0.6%	$33.10	+47.4%	COM	191216100
COST	COSTCO WHSL CORP NEW	127,940	$57.49M	0.5%	$146.74	+185.0%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	179,564	$57.45M	0.5%	$110.33	+176.9%	SHS CLASS A	G1151C101
—	VEONEER INC	35,000,000	$55.85M	0.5%	$1.04	—	NOTE 4.000% 6/0	92336XAA7
PEP	PEPSICO INC	368,630	$55.45M	0.5%	$80.04	+68.7%	COM	713448108
AWK	AMERICAN WTR WKS CO INC NEW	327,121	$55.3M	0.5%	$115.99	+37.9%	COM	030420103
AVGO	BROADCOM INC	112,856	$54.73M	0.5%	$20.79	+113.9%	COM	11135F101
ABT	ABBOTT LABS	461,559	$54.52M	0.5%	$65.51	+73.2%	COM	002824100
WFC	WELLS FARGO CO NEW	1,174,594	$54.51M	0.5%	$33.55	+23.9%	COM	949746101
DHR	DANAHER CORPORATION	175,575	$53.45M	0.5%	$66.05	+303.9%	COM	235851102
ABBV	ABBVIE INC	495,476	$53.45M	0.5%	$49.23	+97.5%	COM	00287Y109
LLY	LILLY ELI & CO	228,716	$52.84M	0.5%	$96.72	+144.7%	COM	532457108
NKE	NIKE INC	358,228	$52.02M	0.5%	$55.71	+173.8%	CL B	654106103
MRK	MERCK & CO INC	687,576	$51.64M	0.5%	$42.14	+56.9%	COM	58933Y105
T	AT&T INC	1,867,955	$50.45M	0.5%	$13.59	+18.3%	COM	00206R102
MDT	MEDTRONIC PLC	401,662	$50.35M	0.5%	$69.86	+62.4%	SHS	G5960L103
MCD	MCDONALDS CORP	201,352	$48.55M	0.4%	$106.98	+101.8%	COM	580135101
ORCL	ORACLE CORP	550,213	$47.94M	0.4%	$34.01	+145.0%	COM	68389X105
TXN	TEXAS INSTRS INC	239,875	$46.11M	0.4%	$94.02	+78.6%	COM	882508104
C	CITIGROUP INC	607,306	$42.62M	0.4%	$41.19	+44.9%	COM NEW	172967424
MS	MORGAN STANLEY	423,503	$41.21M	0.4%	$29.89	+186.8%	COM NEW	617446448
INTU	INTUIT	75,410	$40.68M	0.4%	$148.68	+252.7%	COM	461202103
LOW	LOWES COS INC	199,118	$40.39M	0.4%	$58.43	+214.2%	COM	548661107
QCOM	QUALCOMM INC	311,855	$40.22M	0.4%	$46.77	+175.5%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	103,840	$39.26M	0.4%	$160.21	+118.4%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	622,755	$36.85M	0.3%	$39.23	+39.8%	COM	110122108
SBUX	STARBUCKS CORP	333,795	$36.82M	0.3%	$43.31	+144.1%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	263,749	$36.64M	0.3%	$106.18	+5.6%	COM	459200101
—	BLACKROCK INC	43,051	$36.1M	0.3%	$410.98	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	214,320	$35.91M	0.3%	$75.06	+110.9%	COM	025816109
MRNA	MODERNA INC	93,060	$35.81M	0.3%	$66.01	+458.7%	COM	60770K107
UPS	UNITED PARCEL SERVICE INC	195,059	$35.52M	0.3%	$77.33	+110.5%	CL B	911312106
AMGN	AMGEN INC	166,045	$35.31M	0.3%	$116.40	+72.0%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	34,187	$33.99M	0.3%	$134.91	+148.9%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	327,124	$33.66M	0.3%	$39.59	+158.2%	COM	007903107
NEE	NEXTERA ENERGY INC	415,856	$32.65M	0.3%	$56.87	+26.3%	COM	65339F101
AMAT	APPLIED MATLS INC	252,838	$32.55M	0.3%	$29.92	+336.4%	COM	038222105
GE	GENERAL ELECTRIC CO COM N	313,365	$32.29M	0.3%	$62.95	0.0%	COM NEW	369604301
TGT	TARGET CORP	137,891	$31.55M	0.3%	$56.07	+292.2%	COM	87612E106
CVS	CVS HEALTH CORP	370,631	$31.45M	0.3%	$50.42	+43.9%	COM	126650100
CAT	CATERPILLAR INC	160,649	$30.84M	0.3%	$85.98	+123.4%	COM	149123101
UNP	UNION PAC CORP	157,069	$30.79M	0.3%	$127.30	+53.4%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	111,225	$29.52M	0.3%	$141.36	+75.9%	COM	03027X100
SCHW	SCHWAB CHARLES CORP	403,160	$29.37M	0.3%	$32.39	+108.1%	COM	808513105
BKNG	BOOKING HOLDINGS INC	12,167	$28.88M	0.3%	$1867.70	+18.2%	COM	09857L108
PLD	PROLOGIS INC.	229,651	$28.8M	0.3%	$49.28	+131.7%	COM	74340W103
DE	DEERE & CO	85,781	$28.74M	0.3%	$116.20	+192.0%	COM	244199105
SPGI	S&P GLOBAL INC	66,911	$28.43M	0.3%	$148.42	+181.5%	COM	78409V104
SYK	STRYKER CORPORATION	105,373	$27.79M	0.3%	$117.58	+117.1%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	140,162	$27.42M	0.3%	$77.90	+106.4%	COM	693475105
NOW	SERVICENOW INC	44,026	$27.4M	0.3%	$30.08	+302.5%	COM	81762P102
BX	BLACKSTONE INC	233,300	$27.14M	0.3%	$42.47	+136.3%	COM	09260D107
CHTR	CHARTER COMMUNICATIONS INC N	37,244	$27.1M	0.2%	$281.53	+169.5%	CL A	16119P108
MMM	3M CO	148,877	$26.12M	0.2%	$101.96	+34.7%	COM	88579Y101
USB	US BANCORP DEL	434,183	$25.81M	0.2%	$29.89	+56.1%	COM NEW	902973304
ADI	ANALOG DEVICES INC	150,459	$25.2M	0.2%	$109.10	+42.3%	COM	032654105
ELV	ANTHEM INC	67,310	$25.09M	0.2%	$163.31	+119.0%	COM	036752103
XYZ	SQUARE INC	104,320	$25.02M	0.2%	$54.68	+369.8%	CL A	852234103
GILD	GILEAD SCIENCES INC	356,394	$24.89M	0.2%	$46.48	+27.7%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	124,453	$24.88M	0.2%	$84.54	+122.0%	COM	053015103
TFC	TRUIST FINL CORP	422,312	$24.77M	0.2%	$39.98	+12.8%	COM	89832Q109
ZTS	ZOETIS INC	126,052	$24.47M	0.2%	$60.20	+221.8%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	87,148	$24.38M	0.2%	$214.72	+31.1%	COM	824348106
MDLZ	MONDELEZ INTL INC	402,706	$23.43M	0.2%	$33.66	+64.7%	CL A	609207105
TMUS	T-MOBILE US INC	177,104	$22.63M	0.2%	$75.80	+77.5%	COM	872590104
COF	CAPITAL ONE FINL CORP	139,609	$22.61M	0.2%	$63.88	+136.0%	COM	14040H105
TJX	TJX COS INC NEW	338,297	$22.32M	0.2%	$37.77	+73.3%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	144,618	$21.9M	0.2%	$61.03	+132.1%	COM	571748102
EL	LAUDER ESTEE COS INC	72,868	$21.86M	0.2%	$107.34	+184.4%	CL A	518439104
FIS	FIDELITY NATL INFORMATION SV	178,216	$21.68M	0.2%	$89.74	+34.6%	COM	31620M106
CB	CHUBB LIMITED	124,353	$21.57M	0.2%	$109.33	+50.9%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	303,309	$21.53M	0.2%	$40.39	+81.4%	COM	595112103
—	LAM RESEARCH CORP	37,537	$21.36M	0.2%	$259.90	—	COM	512807108
EXC	EXELON CORP	428,903	$20.73M	0.2%	$21.84	+34.1%	COM	30161N101
EW	EDWARDS LIFESCIENCES CORP	180,638	$20.45M	0.2%	$60.10	+89.9%	COM	28176E108
CL	COLGATE PALMOLIVE CO	269,194	$20.35M	0.2%	$55.86	+28.3%	COM	194162103
CCI	CROWN CASTLE INTL CORP NEW	116,290	$20.16M	0.2%	$77.89	+100.2%	COM	22822V101
CI	CIGNA CORP NEW	100,154	$20.05M	0.2%	$183.28	+9.6%	COM	125523100
MELI	MERCADOLIBRE INC	11,894	$19.98M	0.2%	$288.28	+500.8%	COM	58733R102
BDX	BECTON DICKINSON & CO	80,846	$19.87M	0.2%	$164.50	+38.6%	COM	075887109
HCA	HCA HEALTHCARE INC	80,288	$19.49M	0.2%	$74.60	+215.5%	COM	40412C101
BSX	BOSTON SCIENTIFIC CORP	445,885	$19.35M	0.2%	$24.39	+81.4%	COM	101137107
GM	GENERAL MTRS CO	366,389	$19.31M	0.2%	$29.13	+76.0%	COM	37045V100
AON	AON PLC SHS	67,056	$19.16M	0.2%	$183.63	+41.7%	CL A	G0403H108
SNOW	SNOWFLAKE INC	63,300	$19.14M	0.2%	$278.77	+2.0%	CL A	833445109
CME	CME GROUP INC	98,722	$19.09M	0.2%	$91.20	+85.5%	COM	12572Q105
SNAP	SNAP INC	251,000	$18.54M	0.2%	$15.25	+373.6%	CL A	83304A106
ADSK	AUTODESK INC	64,298	$18.34M	0.2%	$97.06	+215.3%	COM	052769106
ECL	ECOLAB INC	87,140	$18.18M	0.2%	$125.59	+66.0%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	156,537	$17.97M	0.2%	$63.91	+75.3%	COM	45866F104
REGN	REGENERON PHARMACEUTICALS	29,456	$17.83M	0.2%	$399.22	+54.7%	COM	75886F107
FISV	FISERV INC	163,069	$17.69M	0.2%	$73.68	+51.6%	COM	337738108
UBER	UBER TECHNOLOGIES INC	393,480	$17.63M	0.2%	$35.64	+22.6%	COM	90353T100
MCO	MOODYS CORP	48,794	$17.33M	0.2%	$133.42	+172.2%	COM	615369105
EQIX	EQUINIX INC	21,464	$16.96M	0.2%	$462.39	+64.8%	COM	29444U700
PGR	PROGRESSIVE CORP	187,427	$16.94M	0.2%	$39.92	+113.8%	COM	743315103
ILMN	ILLUMINA INC	40,997	$16.63M	0.2%	$175.92	+161.4%	COM	452327109
—	ACTIVISION BLIZZARD INC	213,655	$16.54M	0.2%	$43.71	—	COM	00507V109
EMR	EMERSON ELEC CO	175,518	$16.53M	0.2%	$49.29	+85.0%	COM	291011104
ETN	EATON CORP PLC	110,007	$16.43M	0.2%	$65.71	+127.1%	SHS	G29183103
MRVL	MARVELL TECHNOLOGY INC	270,017	$16.29M	0.2%	$47.96	+22.8%	COM	573874104
FDX	FEDEX CORP	72,504	$15.9M	0.1%	$136.52	+81.6%	COM	31428X106
WDAY	WORKDAY INC	63,328	$15.82M	0.1%	$135.45	+82.8%	CL A	98138H101
F	FORD MTR CO DEL	1,105,897	$15.66M	0.1%	$7.00	+47.5%	COM	345370860
LULU	LULULEMON ATHLETICA INC	38,456	$15.56M	0.1%	$122.60	+226.7%	COM	550021109
CSX	CSX CORP	522,773	$15.55M	0.1%	$26.67	+13.0%	COM	126408103
—	IHS MARKIT LTD	132,089	$15.4M	0.1%	$57.15	—	SHS	G47567105
MET	METLIFE INC	247,659	$15.29M	0.1%	$32.59	+61.8%	COM	59156R108
MSCI	MSCI INC	24,295	$14.78M	0.1%	$134.23	+334.4%	COM	55354G100
HUM	HUMANA INC	37,838	$14.72M	0.1%	$196.85	+106.6%	COM	444859102
ZM	ZOOM VIDEO COMMUNICATIONS IN	56,300	$14.72M	0.1%	$267.71	+25.9%	CL A	98980L101
IQV	IQVIA HLDGS INC	60,965	$14.6M	0.1%	$119.57	+111.1%	COM	46266C105
DXCM	DEXCOM INC	26,703	$14.6M	0.1%	$39.55	+218.9%	COM	252131107
PRU	PRUDENTIAL FINL INC	135,838	$14.29M	0.1%	$58.25	+43.2%	COM	744320102
JCI	JOHNSON CTLS INTL PLC	208,526	$14.2M	0.1%	$32.43	+104.2%	SHS	G51502105
KLAC	KLA CORP	42,400	$14.18M	0.1%	$94.56	+237.1%	COM NEW	482480100
NXPI	NXP SEMICONDUCTORS N V	71,675	$14.04M	0.1%	$100.82	+90.0%	COM	N6596X109
IDXX	IDEXX LABS INC	22,574	$14.04M	0.1%	$144.22	+365.9%	COM	45168D104
—	TE CONNECTIVITY LTD REG	101,815	$13.97M	0.1%	$93.13	—	SHS	H84989104
PANW	PALO ALTO NETWORKS INC	29,048	$13.91M	0.1%	$26.43	+165.8%	COM	697435105
AIG	AMERICAN INTL GROUP INC	251,126	$13.78M	0.1%	$36.30	+28.4%	COM NEW	026874784
GPN	GLOBAL PMTS INC	87,410	$13.77M	0.1%	$128.46	+29.8%	COM	37940X102
TWLO	TWILIO INC	43,092	$13.75M	0.1%	$165.50	+120.0%	CL A	90138F102
ROP	ROPER TECHNOLOGIES INC	30,755	$13.72M	0.1%	$238.75	+95.4%	COM	776696106
PSA	PUBLIC STORAGE	46,104	$13.7M	0.1%	$136.34	+88.7%	COM	74460D109
ALGN	ALIGN TECHNOLOGY INC	20,488	$13.63M	0.1%	$268.97	+152.5%	COM	016255101
A	AGILENT TECHNOLOGIES INC	85,383	$13.45M	0.1%	$56.72	+176.9%	COM	00846U101
DG	DOLLAR GEN CORP NEW	63,403	$13.45M	0.1%	$73.30	+187.1%	COM	256677105
DOCU	DOCUSIGN INC	52,000	$13.39M	0.1%	$93.63	+207.7%	COM	256163106
WTRG	ESSENTIAL UTILS INC	288,396	$13.29M	0.1%	$44.48	+8.9%	COM	29670G102
ALL	ALLSTATE CORP	104,369	$13.29M	0.1%	$66.81	+77.6%	COM	020002101
BK	BANK NEW YORK MELLON CORP	250,880	$13.01M	0.1%	$31.92	+43.7%	COM	064058100
VRTX	VERTEX PHARMACEUTICALS INC	71,187	$12.91M	0.1%	$136.10	+43.5%	COM	92532F100
TROW	PRICE T ROWE GROUP INC	65,114	$12.81M	0.1%	$64.36	+170.3%	COM	74144T108
NSC	NORFOLK SOUTHN CORP	53,475	$12.79M	0.1%	$153.19	+52.4%	COM	655844108
VEEV	VEEVA SYS INC CL A	44,193	$12.73M	0.1%	$95.37	+232.7%	COM	922475108
—	APTIV PLC	85,059	$12.67M	0.1%	$76.31	—	SHS	G6095L109
EBAY	EBAY INC.	179,630	$12.52M	0.1%	$28.74	+130.1%	COM	278642103
BIIB	BIOGEN INC	44,221	$12.51M	0.1%	$257.64	+27.2%	COM	09062X103
SYY	SYSCO CORP	158,767	$12.46M	0.1%	$42.53	+59.4%	COM	871829107
SNPS	SYNOPSYS INC	40,875	$12.24M	0.1%	$84.49	+259.3%	COM	871607107
PLTR	PALANTIR TECHNOLOGIES INC	508,900	$12.23M	0.1%	$23.92	+2.0%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	49,760	$12.23M	0.1%	$112.03	+130.3%	CL A	22788C105
AMP	AMERIPRISE FINL INC	46,208	$12.2M	0.1%	$108.26	+126.5%	COM	03076C106
TT	TRANE TECHNOLOGIES PLC	70,593	$12.19M	0.1%	$93.72	+94.1%	SHS	G8994E103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	163,677	$12.15M	0.1%	$51.64	+33.3%	CL A	192446102
MNST	MONSTER BEVERAGE CORP NEW	136,537	$12.13M	0.1%	$27.81	+70.0%	COM	61174X109
STZ	CONSTELLATION BRANDS INC	57,329	$12.08M	0.1%	$119.99	+69.0%	CL A	21036P108
NEM	NEWMONT CORP	221,885	$12.05M	0.1%	$32.18	+59.6%	COM	651639106
FTNT	FORTINET INC	40,890	$11.94M	0.1%	$11.12	+420.9%	COM	34959E109
CDNS	CADENCE DESIGN SYSTEM INC	78,099	$11.83M	0.1%	$41.43	+267.8%	COM	127387108
AFL	AFLAC INC	226,600	$11.81M	0.1%	$33.24	+48.7%	COM	001055102
SBAC	SBA COMMUNICATIONS CORP NEW	35,662	$11.79M	0.1%	$167.15	+93.9%	CL A	78410G104
DD	DUPONT DE NEMOURS INC	172,346	$11.72M	0.1%	$26.66	+6.4%	COM	26614N102
SPG	SIMON PPTY GROUP INC NEW	90,101	$11.71M	0.1%	$99.41	+2.9%	COM	828806109
CARR	CARRIER GLOBAL CORPORATION	225,900	$11.69M	0.1%	$18.22	+178.3%	COM	14448C104
PPG	PPG INDS INC	81,654	$11.68M	0.1%	$91.81	+59.8%	COM	693506107
IFF	INTERNATIONAL FLAVORS&FRAGRA	87,011	$11.63M	0.1%	$108.92	+19.3%	COM	459506101
KKR	KKR & CO INC	190,955	$11.63M	0.1%	$23.78	+154.4%	COM	48251W104
ROK	ROCKWELL AUTOMATION INC	39,461	$11.6M	0.1%	$137.36	+107.2%	COM	773903109
APH	AMPHENOL CORP NEW	157,102	$11.51M	0.1%	$27.05	+30.2%	CL A	032095101
CMG	CHIPOTLE MEXICAN GRILL INC	6,249	$11.36M	0.1%	$9.90	+267.3%	COM	169656105
ORLY	OREILLY AUTOMOTIVE INC	18,516	$11.31M	0.1%	$13.73	+191.6%	COM	67103H107
—	DISCOVER FINL SVCS	91,578	$11.25M	0.1%	$60.19	—	COM	254709108
PH	PARKER-HANNIFIN CORP	40,078	$11.21M	0.1%	$144.00	+94.8%	COM	701094104
PAYX	PAYCHEX INC	99,506	$11.19M	0.1%	$50.68	+95.9%	COM	704326107
CNC	CENTENE CORP DEL	179,550	$11.19M	0.1%	$55.96	+19.4%	COM	15135B101
MCHP	MICROCHIP TECHNOLOGY INC.	72,038	$11.06M	0.1%	$42.61	+60.2%	COM	595017104
—	WALGREENS BOOTS ALLIANCE INC	234,764	$11.05M	0.1%	$70.28	—	COM	931427108
EA	ELECTRONIC ARTS INC	77,488	$11.02M	0.1%	$67.47	+103.1%	COM	285512109
—	SVB FINANCIAL GROUP	16,751	$10.84M	0.1%	$241.41	—	COM	78486Q101
DELL	DELL TECHNOLOGIES INC	103,456	$10.76M	0.1%	$26.02	+75.7%	CL C	24703L202
TRV	TRAVELERS COMPANIES INC	70,340	$10.69M	0.1%	$90.75	+56.2%	COM	89417E109
CBRE	CBRE GROUP INC	109,671	$10.68M	0.1%	$48.62	+91.1%	CL A	12504L109
AME	AMETEK INC	86,096	$10.68M	0.1%	$68.26	+91.2%	COM	031100100
WTW	WILLIS TOWERS WATSON PLC LTD	45,489	$10.57M	0.1%	$148.52	+41.2%	SHS	G96629103
AVB	AVALONBAY CMNTYS INC	47,671	$10.57M	0.1%	$124.74	+54.6%	COM	053484101
ROST	ROSS STORES INC	94,763	$10.31M	0.1%	$57.54	+98.0%	COM	778296103
BAX	BAXTER INTL INC	126,563	$10.18M	0.1%	$59.36	+20.6%	COM	071813109
MTCH	MATCH GROUP INC NEW	64,835	$10.18M	0.1%	$103.47	+43.8%	COM	57667L107
HPQ	HP INC	370,738	$10.14M	0.1%	$12.13	+102.7%	COM	40434L105
HUBS	HUBSPOT INC	14,957	$10.11M	0.1%	$357.48	+80.2%	COM	443573100
—	TWITTER INC	167,171	$10.1M	0.1%	$33.38	—	COM	90184L102
ZBH	ZIMMER BIOMET HOLDINGS INC	68,916	$10.09M	0.1%	$100.14	+41.4%	COM	98956P102
RMD	RESMED INC	38,211	$10.07M	0.1%	$82.03	+220.9%	COM	761152107
FRCB	FIRST REP BK SAN FRANCISCO C	52,134	$10.06M	0.1%	$104.85	+85.7%	COM	33616C100
CSGP	COSTAR GROUP INC	116,170	$9.998M	0.1%	$80.61	+7.2%	COM	22160N109
PCAR	PACCAR INC	126,369	$9.973M	0.1%	$32.06	+45.0%	COM	693718108
ARE	ALEXANDRIA REAL ESTATE EQ IN	52,098	$9.954M	0.1%	$107.78	+52.2%	COM	015271109
YUM	YUM BRANDS INC	80,886	$9.893M	0.1%	$85.09	+37.3%	COM	988498101
—	XILINX INC	64,735	$9.774M	0.1%	$76.88	—	COM	983919101
AJG	GALLAGHER ARTHUR J & CO	65,419	$9.725M	0.1%	$68.79	+98.9%	COM	363576109
CPRT	COPART INC	70,029	$9.714M	0.1%	$16.39	+117.9%	COM	217204106
SYF	SYNCHRONY FINANCIAL	198,001	$9.678M	0.1%	$26.02	+68.9%	COM	87165B103
ROKU	ROKU INC COM	30,700	$9.62M	0.1%	$153.54	+145.4%	CL A	77543R102
FITB	FIFTH THIRD BANCORP	226,355	$9.607M	0.1%	$18.41	+75.4%	COM	316773100
EQR	EQUITY RESIDENTIAL	118,152	$9.561M	0.1%	$47.93	+44.9%	SH BEN INT	29476L107
NTRS	NORTHERN TR CORP	88,377	$9.528M	0.1%	$66.32	+49.1%	COM	665859104
URI	UNITED RENTALS INC	26,787	$9.4M	0.1%	$130.49	+149.1%	COM	911363109
WELL	WELLTOWER INC	113,293	$9.335M	0.1%	$52.38	+46.6%	COM	95040Q104
TDG	TRANSDIGM GROUP INC	14,929	$9.324M	0.1%	$206.37	+151.6%	COM	893641100
MCK	MCKESSON CORP	46,625	$9.296M	0.1%	$123.25	+58.3%	COM	58155Q103
MDB	MONGODB INC	19,600	$9.242M	0.1%	$190.88	+111.0%	CL A	60937P106
CHD	CHURCH & DWIGHT INC	111,592	$9.214M	0.1%	$65.02	+23.8%	COM	171340102
VRSK	VERISK ANALYTICS INC	45,906	$9.194M	0.1%	$109.48	+72.0%	COM	92345Y106
CTAS	CINTAS CORP	24,113	$9.179M	0.1%	$33.94	+176.9%	COM	172908105
CDW	CDW CORP	50,401	$9.174M	0.1%	$64.27	+178.5%	COM	12514G108
RF	REGIONS FINANCIAL CORP NEW	430,428	$9.172M	0.1%	$11.60	+42.8%	COM	7591EP100
EPAM	EPAM SYS INC	16,000	$9.128M	0.1%	$208.24	+182.6%	COM	29414B104
KEYS	KEYSIGHT TECHNOLOGIES INC	55,459	$9.111M	0.1%	$67.89	+147.2%	COM	49338L103
AZO	AUTOZONE INC	5,363	$9.106M	0.1%	$619.78	+158.8%	COM	053332102
STT	STATE STR CORP	107,240	$9.085M	0.1%	$55.46	+35.5%	COM	857477103
OKTA	OKTA INC	38,200	$9.066M	0.1%	$146.23	+69.8%	CL A	679295105
KMB	KIMBERLY-CLARK CORP	67,960	$9.001M	0.1%	$99.11	+16.5%	COM	494368103
FAST	FASTENAL CO	174,009	$8.981M	0.1%	$12.62	+93.4%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	74,611	$8.888M	0.1%	$58.58	+102.7%	COM	302130109
XYL	XYLEM INC	70,747	$8.75M	0.1%	$62.56	+95.3%	COM	98419M100
KR	KROGER CO	215,745	$8.723M	0.1%	$23.13	+65.3%	COM	501044101
EFX	EQUIFAX INC	34,383	$8.713M	0.1%	$103.05	+144.4%	COM	294429105
MTD	METTLER TOLEDO INTERNATIONAL	6,302	$8.68M	0.1%	$455.01	+230.8%	COM	592688105
OTIS	OTIS WORLDWIDE CORP	105,451	$8.677M	0.1%	$48.25	+70.3%	COM	68902V107
DHI	D R HORTON INC	103,334	$8.677M	0.1%	$51.26	+71.9%	COM	23331A109
HSY	HERSHEY CO	51,207	$8.667M	0.1%	$102.05	+55.6%	COM	427866108
—	SPLUNK INC	59,717	$8.642M	0.1%	$98.93	—	COM	848637104
MAR	MARRIOTT INTL INC NEW	57,894	$8.574M	0.1%	$92.19	+46.1%	CL A	571903202
KDP	KEURIG DR PEPPER INC	250,800	$8.567M	0.1%	$26.08	+19.5%	COM	49271V100
PINS	PINTEREST INC	167,200	$8.519M	0.1%	$36.33	+69.1%	CL A	72352L106
LBRDK	LIBERTY BROADBAND CORP COM	49,219	$8.5M	0.1%	$95.10	+77.4%	SER C	530307305
ALB	ALBEMARLE CORP	38,596	$8.451M	0.1%	$79.69	+153.9%	COM	012653101
TTD	THE TRADE DESK INC COM	119,900	$8.429M	0.1%	$60.19	+28.5%	CL A	88339J105
HPE	HEWLETT PACKARD ENTERPRISE C	591,010	$8.422M	0.1%	$9.56	+32.6%	COM	42824C109
EIX	EDISON INTL	150,072	$8.324M	0.1%	$45.01	+4.6%	COM	281020107
SE	SEA LTD	25,900	$8.255M	0.1%	$298.61	—	SPONSORD ADS	81141R100
ODFL	OLD DOMINION FREIGHT LINE IN	28,629	$8.187M	0.1%	$61.63	+120.2%	COM	679580100
—	LABORATORY CORP AMER HLDGS	29,046	$8.175M	0.1%	$158.01	—	COM NEW	50540R409
DDOG	DATADOG INC CL A	57,700	$8.156M	0.1%	$75.31	+67.7%	COM	23804L103
DOV	DOVER CORP	52,442	$8.155M	0.1%	$82.45	+89.9%	COM	260003108
CFG	CITIZENS FINL GROUP INC	173,517	$8.152M	0.1%	$26.40	+37.9%	COM	174610105
MTB	M & T BK CORP	54,542	$8.145M	0.1%	$110.73	+8.6%	COM	55261F104
NET	CLOUDFLARE INC CL A	72,200	$8.133M	0.1%	$71.21	+67.8%	COM	18915M107
TRU	TRANSUNION	71,535	$8.034M	0.1%	$63.81	+80.0%	COM	89400J107
IT	GARTNER INC	26,262	$7.98M	0.1%	$115.95	+150.0%	COM	366651107
AVTR	AVANTOR INC	193,800	$7.926M	0.1%	$18.66	+109.4%	COM	05352A100
ITW	ILLINOIS TOOL WKS INC	38,257	$7.905M	0.1%	$124.82	+62.6%	COM	452308109
RJF	RAYMOND JAMES FINL INC	85,464	$7.887M	0.1%	$58.35	+43.9%	COM	754730109
—	HORIZON THERAPEUTICS PUB L	71,300	$7.81M	0.1%	$73.15	—	SHS	G46188101
GIS	GENERAL MLS INC	130,077	$7.781M	0.1%	$42.74	+19.3%	COM	370334104
BBY	BEST BUY INC	73,290	$7.747M	0.1%	$38.96	+136.1%	COM	086516101
SUI	SUN CMNTYS INC	41,808	$7.739M	0.1%	$135.37	—	COM	866674104
ALNY	ALNYLAM PHARMACEUTICALS INC	40,884	$7.719M	0.1%	$113.21	+65.7%	COM	02043Q107
BF/B	BROWN FORMAN CORP	114,332	$7.661M	0.1%	$45.76	+41.2%	CL B	115637209
—	ANSYS INC	22,307	$7.594M	0.1%	$145.80	—	COM	03662Q105
SWK	STANLEY BLACK & DECKER INC	43,290	$7.589M	0.1%	$100.33	+66.2%	COM	854502101
MKC	MCCORMICK & CO INC	93,274	$7.558M	0.1%	$72.53	+7.5%	COM NON VTG	579780206
PAYC	PAYCOM SOFTWARE INC	15,100	$7.486M	0.1%	$233.03	+87.4%	COM	70432V102
NTAP	NETAPP INC	83,053	$7.455M	0.1%	$36.33	+109.1%	COM	64110D104
—	SEAGEN INC	43,876	$7.45M	0.1%	$173.23	—	COM	81181C104
EXR	EXTRA SPACE STORAGE INC	44,270	$7.437M	0.1%	$64.79	+128.9%	COM	30225T102
LEN	LENNAR CORP	79,276	$7.427M	0.1%	$57.77	+60.6%	CL A	526057104
—	COOPER COS INC	17,858	$7.381M	0.1%	$251.76	—	COM NEW	216648402
SSNC	SS&C TECHNOLOGIES HLDGS INC	105,767	$7.34M	0.1%	$49.79	+48.9%	COM	78467J100
MAA	MID-AMER APT CMNTYS INC	39,293	$7.338M	0.1%	$86.63	+85.8%	COM	59522J103
GWW	GRAINGER W W INC	18,557	$7.294M	0.1%	$265.21	+56.4%	COM	384802104
EXPE	EXPEDIA GROUP INC	44,450	$7.285M	0.1%	$97.78	+56.8%	COM NEW	30212P303
CE	CELANESE CORP DEL	48,194	$7.26M	0.1%	$90.30	+58.4%	COM	150870103
HLT	HILTON WORLDWIDE HLDGS INC	54,821	$7.242M	0.1%	$77.24	+61.6%	COM	43300A203
GLW	CORNING INC	198,171	$7.231M	0.1%	$23.78	+48.4%	COM	219350105
VFC	V F CORP	107,819	$7.223M	0.1%	$62.67	+22.4%	COM	918204108
ESS	ESSEX PPTY TR INC	22,569	$7.216M	0.1%	$199.60	+37.9%	COM	297178105
NUE	NUCOR CORP	72,856	$7.176M	0.1%	$45.78	+116.9%	COM	670346105
BR	BROADRIDGE FINL SOLUTIONS IN	42,717	$7.118M	0.1%	$87.39	+80.8%	COM	11133T103
SWKS	SKYWORKS SOLUTIONS INC	43,024	$7.089M	0.1%	$91.50	+76.9%	COM	83088M102
ALLY	ALLY FINL INC	138,683	$7.08M	0.1%	$22.02	+101.2%	COM	02005N100
ETSY	ETSY INC	34,000	$7.071M	0.1%	$155.37	+30.5%	COM	29786A106
—	INTERPUBLIC GROUP COS INC	192,676	$7.065M	0.1%	$15.77	+92.4%	COM	460690100
BRO	BROWN & BROWN INC	127,400	$7.064M	0.1%	$36.50	+48.3%	COM	115236101
CVNA	CARVANA CO	23,411	$7.059M	0.1%	$232.92	+42.8%	CL A	146869102
WST	WEST PHARMACEUTICAL SVSC INC	16,581	$7.039M	0.1%	$191.27	+118.0%	COM	955306105
—	CERNER CORP	99,799	$7.038M	0.1%	$70.35	—	COM	156782104
MKL	MARKEL CORP	5,858	$7.001M	0.1%	$995.25	+23.9%	COM	570535104
KEY	KEYCORP	322,378	$6.97M	0.1%	$11.78	+37.8%	COM	493267108
AVY	AVERY DENNISON CORP	33,621	$6.967M	0.1%	$94.47	+110.6%	COM	053611109
ZS	ZSCALER INC	26,500	$6.949M	0.1%	$136.66	+83.7%	COM	98980G102
WAT	WATERS CORP	19,282	$6.889M	0.1%	$167.73	+133.5%	COM	941848103
VRSN	VERISIGN INC	33,559	$6.88M	0.1%	$126.71	+71.4%	COM	92343E102
CINF	CINCINNATI FINL CORP	60,002	$6.853M	0.1%	$61.37	+73.0%	COM	172062101
VMC	VULCAN MATLS CO	40,222	$6.804M	0.1%	$95.46	+81.1%	COM	929160109
OMC	OMNICOM GROUP INC	93,617	$6.783M	0.1%	$51.54	+23.3%	COM	681919106
TRMB	TRIMBLE INC	82,249	$6.765M	0.1%	$34.23	+156.5%	COM	896239100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,015	$6.708M	0.1%	$208.01	+167.9%	CL A	989207105
ABNB	AIRBNB INC COM	39,500	$6.626M	0.1%	$166.68	-8.4%	CL A	009066101
STE	STERIS PLC	32,400	$6.619M	0.1%	$139.85	+47.1%	SHS USD	G8473T100
—	VIACOMCBS INC	166,939	$6.596M	0.1%	$40.93	—	CL B	92556H206
—	CATALENT INC	49,200	$6.547M	0.1%	$88.84	—	COM	148806102
GRMN	GARMIN LTD	42,115	$6.547M	0.1%	$60.18	+145.0%	SHS	H2906T109
PTON	PELOTON INTERACTIVE INC CL A	75,000	$6.529M	0.1%	$96.73	+14.3%	COM	70614W100
CRL	CHARLES RIV LABS INTL INC	15,800	$6.52M	0.1%	$333.92	+24.4%	COM	159864107
TSCO	TRACTOR SUPPLY CO	32,109	$6.506M	0.1%	$13.52	+166.1%	COM	892356106
—	FLEETCOR TECHNOLOGIES INC	24,802	$6.48M	0.1%	$183.00	—	COM	339041105
PFG	PRINCIPAL FINANCIAL GROUP IN	98,550	$6.347M	0.1%	$37.09	+47.8%	COM	74251V102
DLR	DIGITAL RLTY TR INC	43,573	$6.294M	0.1%	$80.99	+65.7%	COM	253868103
HIG	HARTFORD FINL SVCS GROUP INC	89,245	$6.269M	0.1%	$33.52	+80.3%	COM	416515104
—	ARISTA NETWORKS INC	18,088	$6.216M	0.1%	$209.71	—	COM	040413106
CZR	CAESARS ENTERTAINMENT INC NE	55,300	$6.209M	0.1%	$100.90	-3.2%	COM	12769G100
KMX	CARMAX INC	48,000	$6.142M	0.1%	$67.75	+96.4%	COM	143130102
W	WAYFAIR INC	24,003	$6.133M	0.1%	$122.15	+130.9%	CL A	94419L101
—	AMCOR PLC	529,006	$6.131M	0.1%	$8.24	+20.7%	ORD	G0250X107
GPC	GENUINE PARTS CO	50,568	$6.13M	0.1%	$79.02	+39.8%	COM	372460105
UDR	UDR INC	115,519	$6.12M	0.1%	$32.56	+39.0%	COM	902653104
—	DUKE REALTY CORP	126,580	$6.059M	0.1%	$25.10	—	COM NEW	264411505
ADM	ARCHER DANIELS MIDLAND CO	100,778	$6.048M	0.1%	$31.68	+67.2%	COM	039483102
IR	INGERSOLL RAND INC	118,369	$5.967M	0.1%	$32.97	+53.6%	COM	45687V106
HBAN	HUNTINGTON BANCSHARES INC	383,986	$5.936M	0.1%	$10.15	+18.6%	COM	446150104
FDS	FACTSET RESH SYS INC	15,006	$5.924M	0.1%	$276.07	+26.3%	COM	303075105
COR	AMERISOURCEBERGEN CORP	49,498	$5.913M	0.1%	$63.23	+77.7%	COM	03073E105
DLTR	DOLLAR TREE INC	61,444	$5.881M	0.1%	$76.70	+25.4%	COM	256746108
VICI	VICI PPTYS INC	205,300	$5.833M	0.1%	$18.26	+31.7%	COM	925652109
EQH	EQUITABLE HLDGS INC	196,697	$5.83M	0.1%	$21.15	+28.3%	COM	29452E101
PODD	INSULET CORP	20,500	$5.827M	0.1%	$175.27	+62.7%	COM	45784P101
TDOC	TELADOC HEALTH INC	45,900	$5.821M	0.1%	$185.39	-21.5%	COM	87918A105
FMC	FMC CORP	63,537	$5.817M	0.1%	$72.04	+18.2%	COM NEW	302491303
LYB	LYONDELLBASELL INDUSTRIES N	61,796	$5.8M	0.1%	$49.03	+45.7%	SHS - A -	N53745100
BURL	BURLINGTON STORES INC	20,421	$5.791M	0.1%	$165.87	+92.7%	COM	122017106
RVTY	PERKINELMER INC	33,100	$5.736M	0.1%	$92.87	+87.9%	COM	714046109
KHC	KRAFT HEINZ CO	155,614	$5.73M	0.1%	$36.04	-15.3%	COM	500754106
BALL	BALL CORP	63,085	$5.676M	0.1%	$44.14	+89.6%	COM	058498106
—	ALLEGHANY CORP MD	9,064	$5.66M	0.1%	$553.27	—	COM	017175100
RCL	ROYAL CARIBBEAN GROUP	63,502	$5.649M	0.1%	$71.11	+11.8%	COM	V7780T103
IEX	IDEX CORP	27,246	$5.639M	0.1%	$145.19	+44.8%	COM	45167R104
NDAQ	NASDAQ INC	29,194	$5.635M	0.1%	$29.24	+102.6%	COM	631103108
VTR	VENTAS INC	101,909	$5.626M	0.1%	$45.28	+8.4%	COM	92276F100
O	REALTY INCOME CORP	86,509	$5.611M	0.1%	$39.12	+37.6%	COM	756109104
—	VMWARE INC CL A	37,630	$5.596M	0.1%	$114.75	—	COM	928563402
CPT	CAMDEN PPTY TR	37,842	$5.581M	0.1%	$71.07	+76.9%	SH BEN INT	133131102
CHRW	C H ROBINSON WORLDWIDE INC	63,695	$5.541M	0.1%	$67.39	+20.7%	COM NEW	12541W209
RHI	ROBERT HALF INTL INC	55,159	$5.534M	0.1%	$56.87	+72.1%	COM	770323103
ELS	EQUITY LIFESTYLE PPTYS INC	70,788	$5.529M	0.1%	$86.83	—	COM	29472R108
INVH	INVITATION HOMES INC	143,483	$5.5M	0.1%	$19.65	+77.1%	COM	46187W107
BXP	BOSTON PROPERTIES INC	50,588	$5.481M	0.1%	$82.14	+9.9%	COM	101121101
VTRS	VIATRIS INC	403,190	$5.463M	0.1%	$13.25	-11.6%	COM	92556V106
DGX	QUEST DIAGNOSTICS INC	37,515	$5.451M	0.1%	$78.97	+70.3%	COM	74834L100
CLX	CLOROX CO DEL	32,860	$5.442M	0.1%	$117.98	+26.6%	COM	189054109
DASH	DOORDASH INC	26,300	$5.417M	0.0%	$191.28	0.0%	CL A	25809K105
EXAS	EXACT SCIENCES CORP	56,700	$5.412M	0.0%	$98.44	+7.3%	COM	30063P105
—	ZENDESK INC	46,400	$5.4M	0.0%	$141.69	—	COM	98936J101
MOH	MOLINA HEALTHCARE INC	19,900	$5.399M	0.0%	$183.40	+44.0%	COM	60855R100
WDC	WESTERN DIGITAL CORP.	95,366	$5.382M	0.0%	$37.43	+26.4%	COM	958102105
BMRN	BIOMARIN PHARMACEUTICAL INC	68,969	$5.331M	0.0%	$79.90	-1.3%	COM	09061G101
TDY	TELEDYNE TECHNOLOGIES INC	12,200	$5.241M	0.0%	$351.12	+25.9%	COM	879360105
TECH	BIO-TECHNE CORP	10,800	$5.233M	0.0%	$103.21	+15.7%	COM	09073M104
ULTA	ULTA BEAUTY INC	14,479	$5.226M	0.0%	$180.46	+100.2%	COM	90384S303
ACGL	ARCH CAP GROUP LTD	136,384	$5.207M	0.0%	$30.62	+23.0%	ORD	G0450A105
RNG	RINGCENTRAL INC	23,900	$5.198M	0.0%	$176.71	+43.5%	CL A	76680R206
NVR	NVR INC	1,082	$5.187M	0.0%	$3735.97	+35.9%	COM	62944T105
TER	TERADYNE INC	47,500	$5.186M	0.0%	$62.73	+90.2%	COM	880770102
TYL	TYLER TECHNOLOGIES INC	11,300	$5.183M	0.0%	$297.36	+60.6%	COM	902252105
—	COUPA SOFTWARE INC	23,500	$5.151M	0.0%	$277.50	—	COM	22266L106
ENPH	ENPHASE ENERGY INC	34,300	$5.144M	0.0%	$126.83	+35.3%	COM	29355A107
FOXA	FOX CORP CL A	127,936	$5.132M	0.0%	$33.77	+3.0%	COM	35137L105
FFIV	F5 NETWORKS INC	25,710	$5.111M	0.0%	$142.87	+40.0%	COM	315616102
DRI	DARDEN RESTAURANTS INC	33,491	$5.073M	0.0%	$78.36	+62.8%	COM	237194105
—	DRAFTKINGS INC COM	104,500	$5.033M	0.0%	$48.04	—	CL A	26142R104
HOLX	HOLOGIC INC	68,029	$5.021M	0.0%	$35.54	+111.0%	COM	436440101
—	CERIDIAN HCM HLDG INC	44,400	$5M	0.0%	$94.42	+11.2%	COM	15677J108
ALLE	ALLEGION PLC ORD	37,789	$4.995M	0.0%	$92.96	+40.9%	SHS	G0176J109
MPWR	MONOLITHIC PWR SYS INC	10,300	$4.992M	0.0%	$316.30	+39.2%	COM	609839105
LKQ	LKQ CORP	99,086	$4.986M	0.0%	$29.24	+56.2%	COM	501889208
AKAM	AKAMAI TECHNOLOGIES INC	47,634	$4.982M	0.0%	$79.41	+43.9%	COM	00971T101
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	109,572	$4.968M	0.0%	$25.65	+39.7%	COM	31620R303
RPM	RPM INTL INC	63,748	$4.95M	0.0%	$75.99	+10.8%	COM	749685103
LYV	LIVE NATION ENTERTAINMENT IN	54,085	$4.929M	0.0%	$56.57	+48.9%	COM	538034109
BIO	BIO RAD LABS INC	6,600	$4.923M	0.0%	$375.21	+99.6%	CL A	090572207
—	APOLLO GLOBAL MGMT INC COM	79,800	$4.915M	0.0%	$51.68	—	CL A	03768E105
NDSN	NORDSON CORP	20,630	$4.913M	0.0%	$171.09	+28.3%	COM	655663102
POOL	POOL CORP	11,200	$4.865M	0.0%	$328.73	+36.6%	COM	73278L105
DT	DYNATRACE INC	68,300	$4.847M	0.0%	$33.71	+94.5%	COM NEW	268150109
—	CITRIX SYS INC	45,134	$4.846M	0.0%	$99.95	—	COM	177376100
JAZZ	JAZZ PHARMACEUTICALS PLC	36,947	$4.811M	0.0%	$146.18	+3.4%	SHS USD	G50871105
SEIC	SEI INVTS CO	81,036	$4.805M	0.0%	$50.35	+14.1%	COM	784117103
NVAX	NOVAVAX INC	23,100	$4.789M	0.0%	$183.22	+20.3%	COM NEW	670002401
CGNX	COGNEX CORP	59,663	$4.786M	0.0%	$54.60	+53.1%	COM	192422103
MTN	VAIL RESORTS INC	14,281	$4.771M	0.0%	$237.49	+29.9%	COM	91879Q109
VOYA	VOYA FINANCIAL INC	77,120	$4.734M	0.0%	$41.24	+42.0%	COM	929089100
LYFT	LYFT INC CL A	87,973	$4.714M	0.0%	$57.52	-7.8%	COM	55087P104
MAS	MASCO CORP	84,415	$4.689M	0.0%	$29.97	+82.3%	COM	574599106
CAG	CONAGRA BRANDS INC	138,106	$4.678M	0.0%	$26.29	+5.0%	COM	205887102
ELAN	ELANCO ANIMAL HEALTH INC	146,589	$4.675M	0.0%	$29.70	+13.0%	COM	28414H103
Z	ZILLOW GROUP INC	53,041	$4.675M	0.0%	$47.61	+112.5%	CL C CAP STK	98954M200
ST	SENSATA TECHNOLOGIES HLDG PL	85,306	$4.668M	0.0%	$53.80	+6.8%	SHS	G8060N102
STLD	STEEL DYNAMICS INC	79,363	$4.641M	0.0%	$32.72	+82.2%	COM	858119100
CAH	CARDINAL HEALTH INC	93,520	$4.625M	0.0%	$42.76	+14.3%	COM	14149Y108
SEDG	SOLAREDGE TECHNOLOGIES INC	17,400	$4.615M	0.0%	$275.46	-1.2%	COM	83417M104
ON	ON SEMICONDUCTOR CORP	100,803	$4.614M	0.0%	$24.19	+76.6%	COM	682189105
QRVO	QORVO INC	27,517	$4.601M	0.0%	$113.88	+63.2%	COM	74736K101
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD	55,600	$4.588M	0.0%	$77.58	-3.1%	SHS	G7997R103
IRM	IRON MTN INC NEW	105,365	$4.578M	0.0%	$23.26	+62.1%	COM	46284V101
HSIC	HENRY SCHEIN INC	59,698	$4.547M	0.0%	$61.35	+25.5%	COM	806407102
TW	TRADEWEB MKTS INC	56,200	$4.54M	0.0%	$59.43	+45.2%	CL A	892672106
CG	CARLYLE GROUP INC	95,900	$4.534M	0.0%	$25.76	+60.4%	COM	14316J108
XRAY	DENTSPLY SIRONA INC	77,893	$4.522M	0.0%	$56.40	+9.3%	COM	24906P109
TSN	TYSON FOODS INC	57,070	$4.505M	0.0%	$50.82	+29.5%	CL A	902494103
—	BLACK KNIGHT INC	62,300	$4.486M	0.0%	$67.65	—	COM	09215C105
WAB	WABTEC	52,029	$4.485M	0.0%	$71.36	+17.7%	COM	929740108
UHAL	AMERCO	6,906	$4.461M	0.0%	$41.80	+50.0%	COM	023586100
PNR	PENTAIR PLC	61,140	$4.441M	0.0%	$40.99	+72.0%	SHS	G7S00T104
DPZ	DOMINOS PIZZA INC	9,125	$4.352M	0.0%	$237.72	+100.9%	COM	25754A201
CCL	CARNIVAL CORP	173,850	$4.348M	0.0%	$28.21	-17.5%	UNIT 99/99/9999	143658300
LVS	LAS VEGAS SANDS CORP	118,527	$4.338M	0.0%	$47.93	-14.6%	COM	517834107
BBWI	BATH & BODY WORKS INC COM A	68,400	$4.311M	0.0%	$57.14	0.0%	COM	070830104
MGM	MGM RESORTS INTERNATIONAL	99,656	$4.3M	0.0%	$23.71	+71.7%	COM	552953101
—	KELLOGG CO	67,075	$4.287M	0.0%	$47.76	+7.5%	COM	487836108
MPT	MEDICAL PPTYS TRUST INC	213,500	$4.285M	0.0%	$20.62	—	COM	58463J304
SEE	SEALED AIR CORP NEW	77,976	$4.272M	0.0%	$36.82	+44.8%	COM	81211K100
LUMN	LUMEN TECHNOLOGIES INC	344,202	$4.265M	0.0%	$10.93	+3.9%	COM	550241103
—	AVALARA INC	24,400	$4.264M	0.0%	$132.77	—	COM	05338G106
GDDY	GODADDY INC	61,157	$4.263M	0.0%	$68.23	+13.4%	CL A	380237107
GL	GLOBE LIFE INC	47,771	$4.253M	0.0%	$91.85	-1.9%	COM	37959E102
DOC	HEALTHPEAK PROPERTIES INC	126,123	$4.223M	0.0%	$24.87	+12.0%	COM	42250P103
PTC	PTC INC	35,038	$4.197M	0.0%	$88.68	+50.4%	COM	69370C100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,069	$4.171M	0.0%	$118.76	+36.4%	COM	874054109
UHS	UNIVERSAL HLTH SVCS INC	30,103	$4.165M	0.0%	$109.23	+35.4%	CL B	913903100
IP	INTERNATIONAL PAPER CO	74,168	$4.147M	0.0%	$31.08	+47.7%	COM	460146103
GEN	NORTONLIFELOCK INC	162,723	$4.117M	0.0%	$12.53	+89.6%	COM	668771108
—	KANSAS CITY SOUTHERN	15,124	$4.093M	0.0%	$130.88	—	COM NEW	485170302
LNC	LINCOLN NATL CORP IND	58,791	$4.042M	0.0%	$39.56	+30.7%	COM	534187109
WY	WEYERHAEUSER CO MTN BE	112,844	$4.014M	0.0%	$21.99	+31.7%	COM NEW	962166104
FBIN	FORTUNE BRANDS HOME & SEC IN	44,889	$4.014M	0.0%	$47.22	+64.1%	COM	34964C106
INCY	INCYTE CORP	58,045	$3.992M	0.0%	$84.11	-9.6%	COM	45337C102
CABO	CABLE ONE INC	2,200	$3.989M	0.0%	$1673.79	+9.0%	COM	12685J105
—	ANNALY CAPITAL MANAGEMENT IN	472,697	$3.98M	0.0%	$10.07	—	COM	035710409
AAP	ADVANCE AUTO PARTS INC	18,963	$3.961M	0.0%	$119.40	+56.2%	COM	00751Y106
JBHT	HUNT J B TRANS SVCS INC	23,626	$3.951M	0.0%	$116.27	+40.7%	COM	445658107
RNR	RENAISSANCERE HLDGS LTD	28,057	$3.911M	0.0%	$147.08	+3.0%	COM	G7496G103
—	ABIOMED INC	11,985	$3.901M	0.0%	$318.81	—	COM	003654100
JKHY	HENRY JACK & ASSOC INC	23,614	$3.874M	0.0%	$113.49	+43.4%	COM	426281101
NWSA	NEWS CORP NEW	163,876	$3.856M	0.0%	$13.90	+63.6%	CL A	65249B109
CCK	CROWN HLDGS INC	38,046	$3.834M	0.0%	$55.32	+81.2%	COM	228368106
FICO	FAIR ISAAC CORP	9,600	$3.82M	0.0%	$380.75	+24.9%	COM	303250104
TFX	TELEFLEX INCORPORATED	10,129	$3.814M	0.0%	$248.60	+52.0%	COM	879369106
GWRE	GUIDEWIRE SOFTWARE INC	31,900	$3.792M	0.0%	$112.83	+2.3%	COM	40171V100
ALV	AUTOLIV INC	44,051	$3.776M	0.0%	$69.61	+17.7%	COM	052800109
HAS	HASBRO INC	41,934	$3.741M	0.0%	$58.09	+39.5%	COM	418056107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	73,125	$3.74M	0.0%	$39.11	+22.4%	CL A	499049104
WU	WESTERN UN CO	184,193	$3.724M	0.0%	$19.43	—	COM	959802109
MKTX	MARKETAXESS HLDGS INC	8,819	$3.71M	0.0%	$305.75	+42.0%	COM	57060D108
LEA	LEAR CORP	23,701	$3.709M	0.0%	$112.33	+30.8%	COM NEW	521865204
BSY	BENTLEY SYS INC COM	61,100	$3.705M	0.0%	$53.90	+16.1%	CL B	08265T208
PKG	PACKAGING CORP AMER	26,879	$3.694M	0.0%	$87.83	+42.1%	COM	695156109
ARW	ARROW ELECTRS INC	32,790	$3.682M	0.0%	$72.16	+60.2%	COM	042735100
EG	EVEREST RE GROUP LTD	14,678	$3.681M	0.0%	$193.03	+22.5%	COM	G3223R108
AIZ	ASSURANT INC	23,190	$3.658M	0.0%	$101.51	+47.4%	COM	04621X108
EMN	EASTMAN CHEM CO	36,110	$3.638M	0.0%	$73.92	+26.9%	COM	277432100
BWA	BORGWARNER INC	83,005	$3.587M	0.0%	$30.90	+20.7%	COM	099724106
WRB	BERKLEY W R CORP	48,394	$3.541M	0.0%	$20.45	+44.7%	COM	084423102
HEI	HEICO CORP NEW	26,700	$3.521M	0.0%	$117.99	+11.6%	COM	422806109
WHR	WHIRLPOOL CORP	17,240	$3.515M	0.0%	$159.92	+37.1%	COM	963320106
HWM	HOWMET AEROSPACE INC	112,213	$3.501M	0.0%	$21.97	+44.6%	COM	443201108
—	JUNIPER NETWORKS INC	125,424	$3.452M	0.0%	$24.66	—	COM	48203R104
FOX	FOX CORP CL B	92,978	$3.451M	0.0%	$31.91	+1.0%	COM	35137L204
HST	HOST HOTELS & RESORTS INC	210,584	$3.439M	0.0%	$12.36	+8.4%	COM	44107P104
TXG	10X GENOMICS INC CL A	23,500	$3.421M	0.0%	$145.11	+18.3%	COM	88025U109
TAP	MOLSON COORS BEVERAGE CO	73,727	$3.419M	0.0%	$45.15	-5.5%	CL B	60871R209
AGNC	AGNC INVT CORP	215,328	$3.396M	0.0%	$16.24	—	COM	00123Q104
—	LIBERTY MEDIA CORP DEL	65,097	$3.347M	0.0%	$36.15	—	COM SER C FRMLA	531229854
—	ATHENE HOLDING LTD	48,421	$3.335M	0.0%	$45.64	—	CL A	G0684D107
IVZ	INVESCO LTD	137,104	$3.306M	0.0%	$14.87	+38.9%	SHS	G491BT108
RSG	REPUBLIC SVCS INC	27,426	$3.293M	0.0%	$59.20	+90.9%	COM	760759100
NBIX	NEUROCRINE BIOSCIENCES INC	34,300	$3.29M	0.0%	$104.35	-9.5%	COM	64125C109
PHM	PULTE GROUP INC	71,365	$3.277M	0.0%	$36.73	+35.5%	COM	745867101
—	DISH NETWORK CORPO	74,783	$3.25M	0.0%	$40.16	—	SH BEN INT	25470M109
MASI	MASIMO CORP	11,800	$3.194M	0.0%	$225.60	+20.2%	COM	574795100
—	WESTROCK CO	63,606	$3.169M	0.0%	$50.42	—	COM	96145D105
CBOE	CBOE GLOBAL MKTS INC	25,087	$3.107M	0.0%	$88.40	+30.8%	COM	12503M108
LII	LENNOX INTL INC	10,516	$3.093M	0.0%	$215.59	+43.5%	COM	526107107
AOS	SMITH A O CORP	50,543	$3.087M	0.0%	$49.14	+31.4%	COM	831865209
SJM	SMUCKER J M CO	25,406	$3.049M	0.0%	$91.19	+20.4%	COM NEW	832696405
HRL	HORMEL FOODS CORP	73,539	$3.015M	0.0%	$37.31	+5.9%	COM	440452100
HEI/A	HEICO CORP NEW	25,300	$2.996M	0.0%	$94.90	+25.0%	CL A	422806208
OHI	OMEGA HEALTHCARE INVS INC	99,500	$2.981M	0.0%	$38.18	—	COM	681936100
—	VEREIT INC	64,974	$2.939M	0.0%	$37.86	—	COM	92339V308
MOS	MOSAIC CO NEW	81,941	$2.927M	0.0%	$29.25	-1.1%	COM	61945C103
REG	REGENCY CTRS CORP	42,012	$2.829M	0.0%	$44.26	+25.1%	COM	758849103
CHKP	CHECK POINT SOFTWARE TECH LT	25,000	$2.826M	0.0%	$99.06	+22.9%	ORD	M22465104
DBX	DROPBOX INC	95,600	$2.793M	0.0%	$21.55	+44.1%	CL A	26210C104
ARMK	ARAMARK	84,705	$2.783M	0.0%	$22.30	+5.1%	COM	03852U106
NWL	NEWELL BRANDS INC	123,965	$2.745M	0.0%	$19.10	+9.6%	COM	651229106
CMI	CUMMINS INC	12,035	$2.703M	0.0%	$148.79	+41.4%	COM	231021106
RUN	SUNRUN INC	61,300	$2.697M	0.0%	$58.55	-18.5%	COM	86771W105
U	UNITY SOFTWARE INC	21,000	$2.651M	0.0%	$98.26	+20.5%	COM	91332U101
WPC	WP CAREY INC	35,938	$2.625M	0.0%	$75.27	—	COM	92936U109
SNA	SNAP ON INC	12,359	$2.582M	0.0%	$137.57	+43.7%	COM	833034101
IAC	IAC INTERACTIVECORP NEW	19,694	$2.566M	0.0%	$129.53	-14.9%	COM NEW	44891N208
—	LIBERTY GLOBAL PLC SHS	86,831	$2.558M	0.0%	$26.32	—	CL C	G5480U120
—	BUNGE LIMITED	31,354	$2.55M	0.0%	$60.98	—	COM	G16962105
—	DISCOVERY INC COM	103,064	$2.501M	0.0%	$28.22	—	SER C	25470F302
DVA	DAVITA INC	20,817	$2.42M	0.0%	$62.08	+101.7%	COM	23918K108
OC	OWENS CORNING NEW	28,241	$2.415M	0.0%	$67.79	+38.7%	COM	690742101
AFG	AMERICAN FINL GROUP INC OHIO	18,908	$2.379M	0.0%	$70.90	+24.3%	COM	025932104
—	LIBERTY MEDIA CORP DEL	49,675	$2.358M	0.0%	$36.05	—	COM C SIRIUSXM	531229607
CCEP	COCA-COLA EUROPACIFIC PARTNE	41,552	$2.297M	0.0%	$41.86	+22.4%	SHS	G25839104
—	PPD INC	49,100	$2.297M	0.0%	$35.90	—	COM	69355F102
RPRX	ROYALTY PHARMA PLC	62,900	$2.273M	0.0%	$44.18	-12.0%	SHS CLASS A	G7709Q104
WYNN	WYNN RESORTS LTD	26,452	$2.242M	0.0%	$106.10	-9.6%	COM	983134107
BEN	FRANKLIN RESOURCES INC	72,611	$2.158M	0.0%	$22.64	+10.2%	COM	354613101
CLVT	CLARIVATE PLC ORD	96,203	$2.107M	0.0%	$27.49	-11.5%	SHS	G21810109
ZG	ZILLOW GROUP INC	23,100	$2.046M	0.0%	$116.00	-12.1%	CL A	98954M101
L	LOEWS CORP	36,281	$1.957M	0.0%	$45.45	+17.7%	COM	540424108
TEVA	TEVA PHARMACEUTICAL INDS LTD	200,000	$1.948M	0.0%	$24.32	—	SPONSORED ADS	881624209
MHK	MOHAWK INDS INC	10,809	$1.918M	0.0%	$131.71	+47.1%	COM	608190104
IPGP	IPG PHOTONICS CORP	10,847	$1.718M	0.0%	$178.60	+2.9%	COM	44980X109
LW	LAMB WESTON HLDGS INC	27,998	$1.718M	0.0%	$61.79	+1.7%	COM	513272104
—	DISCOVERY INC COM	67,353	$1.709M	0.0%	$30.44	—	SER A	25470F104
CHWY	CHEWY INC	24,800	$1.689M	0.0%	$73.64	+12.4%	CL A	16679L109
VNO	VORNADO RLTY TR	37,997	$1.596M	0.0%	$62.50	—	SH BEN INT	929042109
CPB	CAMPBELL SOUP CO	36,455	$1.524M	0.0%	$37.77	-1.0%	COM	134429109
ERIE	ERIE INDTY CO	8,300	$1.481M	0.0%	$180.78	-7.3%	CL A	29530P102
LBRDA	LIBERTY BROADBAND CORP COM	8,600	$1.448M	0.0%	$133.53	+22.6%	SER A	530307107
OPTU	ALTICE USA INC	69,048	$1.431M	0.0%	$22.95	+27.0%	CL A	02156K103
—	LIBERTY MEDIA CORP DEL	28,605	$1.349M	0.0%	$36.70	—	COM A SIRIUSXM	531229409
ROL	ROLLINS INC	34,096	$1.205M	0.0%	$23.69	+49.2%	COM	775711104
LUV	SOUTHWEST AIRLS CO	23,337	$1.2M	0.0%	$50.30	-6.6%	COM	844741108
—	SIRIUS XM HOLDINGS INC	195,028	$1.19M	0.0%	$5.74	—	COM	82968B103
LBTYAUSD	LIBERTY GLOBAL PLC SHS	28,717	$856K	0.0%	$26.49	—	CL A	G5480U104
MLCO	MELCO RESORTS AND ENTMNT LTD	60,100	$615K	0.0%	$17.47	—	ADR	585464100
JXN	JACKSON FINANCIAL INC COM C	19,069	$496K	0.0%	$21.96	0.0%	COM CL A	46817M107
FUTU	FUTU HLDGS LTD SPON ADS	5,398	$491K	0.0%	$179.09	—	CL A	36118L106
DAL	DELTA AIR LINES INC DEL	6,800	$290K	0.0%	$44.00	-9.7%	COM NEW	247361702
—	OAK STR HEALTH INC	3,800	$162K	0.0%	$58.56	—	COM	67181A107