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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,627,936 | $655M | 6.0% | $141.50 * | $86.73 | +59.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,943,469 | $548M | 5.1% | $281.92 * | $62.83 | +333.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 125,134 | $411M | 3.8% | $3285.04 * | $50.25 | +226.9% | COM | 023135106 |
| VLUE | ISHARES | 3,239,568 | $326M | 3.0% | $100.70 | $84.56 | +19.1% | MSCI USA VALUE | 46432F388 |
| META | FACEBOOK INC | 651,838 | $221M | 2.0% | $339.39 | $108.19 | +211.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 81,806 | $219M | 2.0% | $2673.52 * | $43.47 | +205.2% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 79,848 | $213M | 2.0% | $2665.31 * | $41.74 | +216.9% | CL C | 02079K107 |
| — | VEONEER INC | 5,500,000 | $187M | 1.7% | $34.06 | $17.31 | — | COM | 92336X109 |
| JPM | JPMORGAN CHASE & CO | 870,646 | $143M | 1.3% | $163.69 * | $57.60 | +154.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 684,540 | $142M | 1.3% | $207.16 * | $16.24 | +27.3% | COM | 67066G104 |
| TSLA | TESLA INC | 177,972 | $138M | 1.3% | $775.48 * | $106.02 | +143.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 714,672 | $115M | 1.1% | $161.50 * | $85.83 | +66.3% | COM | 478160104 |
| V | VISA INC COM | 470,538 | $105M | 1.0% | $222.75 * | $87.90 | +145.4% | CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 259,100 | $101M | 0.9% | $390.74 * | $134.65 | +170.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 295,586 | $97.03M | 0.9% | $328.26 * | $103.16 | +186.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 689,409 | $96.38M | 0.9% | $139.80 * | $69.78 | +80.1% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 2,196,509 | $93.24M | 0.9% | $42.45 * | $15.79 | +141.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 248,533 | $86.41M | 0.8% | $347.68 * | $122.25 | +177.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 497,500 | $84.16M | 0.8% | $169.17 * | $87.94 | +88.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 303,520 | $82.84M | 0.8% | $272.94 | $185.38 | +47.2% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 132,775 | $76.44M | 0.7% | $575.72 | $136.93 | +320.4% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 270,866 | $73.46M | 0.7% | $271.22 | $112.51 | +138.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 118,450 | $72.3M | 0.7% | $610.34 * | $19.11 | +219.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 1,271,251 | $71.1M | 0.7% | $55.93 * | $27.91 | +76.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 1,588,411 | $68.32M | 0.6% | $43.01 * | $21.25 | +63.4% | COM | 717081103 |
| IEMG | ISHARES INC | 1,089,200 | $67.27M | 0.6% | $61.76 | $52.21 | +18.3% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 1,183,308 | $64.41M | 0.6% | $54.43 * | $23.50 | +103.2% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 240,172 | $62.49M | 0.6% | $260.21 | $62.54 | +315.1% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,176 | $62.38M | 0.6% | $571.33 | $161.18 | +250.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,141,139 | $61.63M | 0.6% | $54.01 * | $31.57 | +31.0% | COM | 92343V104 |
| INTC | INTEL CORP | 1,124,913 | $59.94M | 0.6% | $53.28 * | $34.97 | +40.3% | COM | 458140100 |
| KO | COCA COLA CO | 1,138,416 | $59.73M | 0.6% | $52.47 * | $33.10 | +39.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 127,940 | $57.49M | 0.5% | $449.35 * | $146.74 | +191.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 179,564 | $57.45M | 0.5% | $319.92 * | $110.33 | +172.4% | SHS CLASS A | G1151C101 |
| — | VEONEER INC | 35,000,000 | $55.85M | 0.5% | $1.60 | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| PEP | PEPSICO INC | 368,630 | $55.45M | 0.5% | $150.41 * | $80.04 | +64.7% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 327,121 | $55.3M | 0.5% | $169.04 * | $115.99 | +33.5% | COM | 030420103 |
| AVGO | BROADCOM INC | 112,856 | $54.73M | 0.5% | $484.93 * | $20.79 | +114.7% | COM | 11135F101 |
| ABT | ABBOTT LABS | 461,559 | $54.52M | 0.5% | $118.13 * | $65.51 | +66.7% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 1,174,594 | $54.51M | 0.5% | $46.41 * | $33.55 | +24.5% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 175,575 | $53.45M | 0.5% | $304.44 * | $66.05 | +300.7% | COM | 235851102 |
| ABBV | ABBVIE INC | 495,476 | $53.45M | 0.5% | $107.87 * | $49.23 | +86.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 228,716 | $52.84M | 0.5% | $231.05 * | $96.72 | +129.4% | COM | 532457108 |
| NKE | NIKE INC | 358,228 | $52.02M | 0.5% | $145.23 * | $55.71 | +144.1% | CL B | 654106103 |
| MRK | MERCK & CO INC | 687,576 | $51.64M | 0.5% | $75.11 * | $42.14 | +56.1% | COM | 58933Y105 |
| T | AT&T INC | 1,867,955 | $50.45M | 0.5% | $27.01 * | $13.59 | +15.0% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 401,662 | $50.35M | 0.5% | $125.35 * | $69.86 | +58.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 201,352 | $48.55M | 0.4% | $241.11 * | $106.98 | +104.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 550,213 | $47.94M | 0.4% | $87.13 * | $34.01 | +141.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 239,875 | $46.11M | 0.4% | $192.21 * | $94.02 | +80.4% | COM | 882508104 |
| C | CITIGROUP INC | 607,306 | $42.62M | 0.4% | $70.18 * | $41.19 | +45.8% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 423,503 | $41.21M | 0.4% | $97.31 * | $29.89 | +182.3% | COM NEW | 617446448 |
| INTU | INTUIT | 75,410 | $40.68M | 0.4% | $539.50 * | $148.68 | +253.1% | COM | 461202103 |
| LOW | LOWES COS INC | 199,118 | $40.39M | 0.4% | $202.86 * | $58.43 | +220.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 311,855 | $40.22M | 0.4% | $128.98 * | $46.77 | +151.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 103,840 | $39.26M | 0.4% | $378.03 * | $160.21 | +112.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 622,755 | $36.85M | 0.3% | $59.17 * | $39.23 | +26.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 333,795 | $36.82M | 0.3% | $110.31 * | $43.31 | +130.3% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 263,749 | $36.64M | 0.3% | $138.93 * | $106.18 | +5.4% | COM | 459200101 |
| — | BLACKROCK INC | 43,051 | $36.1M | 0.3% | $838.66 | $410.98 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 214,320 | $35.91M | 0.3% | $167.53 * | $75.06 | +111.3% | COM | 025816109 |
| MRNA | MODERNA INC | 93,060 | $35.81M | 0.3% | $384.86 | $66.01 | +483.1% | COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 195,059 | $35.52M | 0.3% | $182.10 * | $77.33 | +94.7% | CL B | 911312106 |
| AMGN | AMGEN INC | 166,045 | $35.31M | 0.3% | $212.65 * | $116.40 | +59.6% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 34,187 | $33.99M | 0.3% | $994.15 * | $134.91 | +145.6% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 327,124 | $33.66M | 0.3% | $102.90 | $39.59 | +159.9% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 415,856 | $32.65M | 0.3% | $78.52 * | $56.87 | +23.3% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 252,838 | $32.55M | 0.3% | $128.73 * | $29.92 | +314.2% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO COM N | 313,365 | $32.29M | 0.3% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| TGT | TARGET CORP | 137,891 | $31.55M | 0.3% | $228.77 * | $56.07 | +258.8% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 370,631 | $31.45M | 0.3% | $84.86 * | $50.42 | +45.9% | COM | 126650100 |
| CAT | CATERPILLAR INC | 160,649 | $30.84M | 0.3% | $191.97 * | $85.98 | +106.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 157,069 | $30.79M | 0.3% | $196.01 * | $127.30 | +39.6% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 111,225 | $29.52M | 0.3% | $265.41 * | $141.36 | +64.5% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 403,160 | $29.37M | 0.3% | $72.84 * | $32.39 | +112.4% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 12,167 | $28.88M | 0.3% | $2373.88 | $1867.70 | +25.1% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 229,651 | $28.8M | 0.3% | $125.43 * | $49.28 | +124.8% | COM | 74340W103 |
| DE | DEERE & CO | 85,781 | $28.74M | 0.3% | $335.07 * | $116.20 | +172.3% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 66,911 | $28.43M | 0.3% | $424.89 * | $148.42 | +176.3% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 105,373 | $27.79M | 0.3% | $263.72 * | $117.58 | +114.6% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 140,162 | $27.42M | 0.3% | $195.64 * | $77.90 | +113.9% | COM | 693475105 |
| NOW | SERVICENOW INC | 44,026 | $27.4M | 0.3% | $622.27 * | $30.08 | +313.7% | COM | 81762P102 |
| BX | BLACKSTONE INC | 233,300 | $27.14M | 0.3% | $116.34 * | $42.47 | +137.3% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,244 | $27.1M | 0.2% | $727.55 | $281.53 | +158.4% | CL A | 16119P108 |
| MMM | 3M CO | 148,877 | $26.12M | 0.2% | $175.42 * | $101.96 | +22.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 434,183 | $25.81M | 0.2% | $59.44 * | $29.89 | +64.2% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 150,459 | $25.2M | 0.2% | $167.48 * | $109.10 | +42.5% | COM | 032654105 |
| ELV | ANTHEM INC | 67,310 | $25.09M | 0.2% | $372.80 * | $163.31 | +115.3% | COM | 036752103 |
| XYZ | SQUARE INC | 104,320 | $25.02M | 0.2% | $239.84 | $54.68 | +338.7% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 356,394 | $24.89M | 0.2% | $69.85 * | $46.48 | +28.0% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,453 | $24.88M | 0.2% | $199.92 * | $84.54 | +116.2% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 422,312 | $24.77M | 0.2% | $58.65 * | $39.98 | +18.9% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 126,052 | $24.47M | 0.2% | $194.14 * | $60.20 | +209.7% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 87,148 | $24.38M | 0.2% | $279.73 * | $214.72 | +25.4% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 402,706 | $23.43M | 0.2% | $58.18 * | $33.66 | +54.9% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 177,104 | $22.63M | 0.2% | $127.76 * | $75.80 | +62.8% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 139,609 | $22.61M | 0.2% | $161.97 * | $63.88 | +134.9% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 338,297 | $22.32M | 0.2% | $65.98 * | $37.77 | +64.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 144,618 | $21.9M | 0.2% | $151.43 * | $61.03 | +132.0% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 72,868 | $21.86M | 0.2% | $299.93 * | $107.34 | +161.4% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 178,216 | $21.68M | 0.2% | $121.68 * | $89.74 | +22.4% | COM | 31620M106 |
| CB | CHUBB LIMITED | 124,353 | $21.57M | 0.2% | $173.48 * | $109.33 | +49.9% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 303,309 | $21.53M | 0.2% | $70.98 * | $40.39 | +71.7% | COM | 595112103 |
| — | LAM RESEARCH CORP | 37,537 | $21.36M | 0.2% | $569.15 | $259.90 | — | COM | 512807108 |
| EXC | EXELON CORP | 428,903 | $20.73M | 0.2% | $48.34 * | $21.84 | +35.8% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 180,638 | $20.45M | 0.2% | $113.21 | $60.10 | +88.4% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 269,194 | $20.35M | 0.2% | $75.58 * | $55.86 | +22.3% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 116,290 | $20.16M | 0.2% | $173.32 * | $77.89 | +80.5% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 100,154 | $20.05M | 0.2% | $200.16 * | $183.28 | +1.2% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 11,894 | $19.98M | 0.2% | $1679.42 | $288.28 | +482.6% | COM | 58733R102 |
| BDX | BECTON DICKINSON & CO | 80,846 | $19.87M | 0.2% | $245.83 * | $164.50 | +35.9% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 80,288 | $19.49M | 0.2% | $242.73 * | $74.60 | +213.7% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 445,885 | $19.35M | 0.2% | $43.39 | $24.39 | +77.9% | COM | 101137107 |
| GM | GENERAL MTRS CO | 366,389 | $19.31M | 0.2% | $52.71 * | $29.13 | +74.6% | COM | 37045V100 |
| AON | AON PLC SHS | 67,056 | $19.16M | 0.2% | $285.78 * | $183.63 | +50.9% | CL A | G0403H108 |
| SNOW | SNOWFLAKE INC | 63,300 | $19.14M | 0.2% | $302.43 | $278.77 | +8.5% | CL A | 833445109 |
| CME | CME GROUP INC | 98,722 | $19.09M | 0.2% | $193.38 * | $91.20 | +77.7% | COM | 12572Q105 |
| SNAP | SNAP INC | 251,000 | $18.54M | 0.2% | $73.87 | $15.25 | +384.3% | CL A | 83304A106 |
| ADSK | AUTODESK INC | 64,298 | $18.34M | 0.2% | $285.17 | $97.06 | +193.8% | COM | 052769106 |
| ECL | ECOLAB INC | 87,140 | $18.18M | 0.2% | $208.62 * | $125.59 | +58.3% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,537 | $17.97M | 0.2% | $114.82 * | $63.91 | +69.9% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 29,456 | $17.83M | 0.2% | $605.17 | $399.22 | +50.8% | COM | 75886F107 |
| FISV | FISERV INC | 163,069 | $17.69M | 0.2% | $108.50 | $73.68 | +47.3% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 393,480 | $17.63M | 0.2% | $44.80 | $35.64 | +25.7% | COM | 90353T100 |
| MCO | MOODYS CORP | 48,794 | $17.33M | 0.2% | $355.11 * | $133.42 | +156.7% | COM | 615369105 |
| EQIX | EQUINIX INC | 21,464 | $16.96M | 0.2% | $790.11 * | $462.39 | +57.0% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 187,427 | $16.94M | 0.2% | $90.39 * | $39.92 | +102.8% | COM | 743315103 |
| ILMN | ILLUMINA INC | 40,997 | $16.63M | 0.2% | $405.62 * | $175.92 | +124.3% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 213,655 | $16.54M | 0.2% | $77.39 | $43.71 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 175,518 | $16.53M | 0.2% | $94.20 * | $49.29 | +75.1% | COM | 291011104 |
| ETN | EATON CORP PLC | 110,007 | $16.43M | 0.2% | $149.31 * | $65.71 | +112.6% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 270,017 | $16.29M | 0.2% | $60.31 | $47.96 | +23.5% | COM | 573874104 |
| FDX | FEDEX CORP | 72,504 | $15.9M | 0.1% | $219.28 * | $136.52 | +47.1% | COM | 31428X106 |
| WDAY | WORKDAY INC | 63,328 | $15.82M | 0.1% | $249.89 | $135.45 | +84.5% | CL A | 98138H101 |
| F | FORD MTR CO DEL | 1,105,897 | $15.66M | 0.1% | $14.16 * | $7.00 | +53.5% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 38,456 | $15.56M | 0.1% | $404.70 | $122.60 | +230.1% | COM | 550021109 |
| CSX | CSX CORP | 522,773 | $15.55M | 0.1% | $29.74 * | $26.67 | +5.2% | COM | 126408103 |
| — | IHS MARKIT LTD | 132,089 | $15.4M | 0.1% | $116.62 | $57.15 | — | SHS | G47567105 |
| MET | METLIFE INC | 247,659 | $15.29M | 0.1% | $61.73 * | $32.59 | +66.4% | COM | 59156R108 |
| MSCI | MSCI INC | 24,295 | $14.78M | 0.1% | $608.36 * | $134.23 | +332.8% | COM | 55354G100 |
| HUM | HUMANA INC | 37,838 | $14.72M | 0.1% | $389.16 * | $196.85 | +89.8% | COM | 444859102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56,300 | $14.72M | 0.1% | $261.49 | $267.71 | -2.3% | CL A | 98980L101 |
| IQV | IQVIA HLDGS INC | 60,965 | $14.6M | 0.1% | $239.55 | $119.57 | +100.3% | COM | 46266C105 |
| DXCM | DEXCOM INC | 26,703 | $14.6M | 0.1% | $546.87 * | $39.55 | +245.7% | COM | 252131107 |
| PRU | PRUDENTIAL FINL INC | 135,838 | $14.29M | 0.1% | $105.20 * | $58.25 | +47.1% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 208,526 | $14.2M | 0.1% | $68.08 * | $32.43 | +93.1% | SHS | G51502105 |
| KLAC | KLA CORP | 42,400 | $14.18M | 0.1% | $334.50 * | $94.56 | +238.2% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 22,574 | $14.04M | 0.1% | $621.91 | $144.22 | +331.2% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 71,675 | $14.04M | 0.1% | $195.87 * | $100.82 | +79.5% | COM | N6596X109 |
| — | TE CONNECTIVITY LTD REG | 101,815 | $13.97M | 0.1% | $137.22 | $93.13 | — | SHS | H84989104 |
| PANW | PALO ALTO NETWORKS INC | 29,048 | $13.91M | 0.1% | $479.00 * | $26.43 | +202.0% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 251,126 | $13.78M | 0.1% | $54.89 * | $36.30 | +37.5% | COM NEW | 026874784 |
| GPN | GLOBAL PMTS INC | 87,410 | $13.77M | 0.1% | $157.58 * | $128.46 | +17.8% | COM | 37940X102 |
| TWLO | TWILIO INC | 43,092 | $13.75M | 0.1% | $319.06 | $165.50 | +92.8% | CL A | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 30,755 | $13.72M | 0.1% | $446.14 * | $238.75 | +81.9% | COM | 776696106 |
| PSA | PUBLIC STORAGE | 46,104 | $13.7M | 0.1% | $297.09 * | $136.34 | +79.6% | COM | 74460D109 |
| ALGN | ALIGN TECHNOLOGY INC | 20,488 | $13.63M | 0.1% | $665.41 | $268.97 | +147.4% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 85,383 | $13.45M | 0.1% | $157.53 * | $56.72 | +169.7% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 63,403 | $13.45M | 0.1% | $212.14 * | $73.30 | +169.9% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 52,000 | $13.39M | 0.1% | $257.42 | $93.63 | +174.9% | COM | 256163106 |
| WTRG | ESSENTIAL UTILS INC | 288,396 | $13.29M | 0.1% | $46.08 | $44.48 | +3.6% | COM | 29670G102 |
| ALL | ALLSTATE CORP | 104,369 | $13.29M | 0.1% | $127.31 * | $66.81 | +71.7% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 250,880 | $13.01M | 0.1% | $51.84 * | $31.92 | +43.5% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,187 | $12.91M | 0.1% | $181.40 | $136.10 | +33.3% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 65,114 | $12.81M | 0.1% | $196.70 * | $64.36 | +153.5% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 53,475 | $12.79M | 0.1% | $239.25 * | $153.19 | +42.4% | COM | 655844108 |
| VEEV | VEEVA SYS INC CL A | 44,193 | $12.73M | 0.1% | $288.17 | $95.37 | +202.1% | COM | 922475108 |
| — | APTIV PLC | 85,059 | $12.67M | 0.1% | $148.97 | $76.31 | — | SHS | G6095L109 |
| EBAY | EBAY INC. | 179,630 | $12.52M | 0.1% | $69.67 * | $28.74 | +124.1% | COM | 278642103 |
| BIIB | BIOGEN INC | 44,221 | $12.51M | 0.1% | $282.99 | $257.64 | +9.8% | COM | 09062X103 |
| SYY | SYSCO CORP | 158,767 | $12.46M | 0.1% | $78.50 * | $42.53 | +65.0% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 40,875 | $12.24M | 0.1% | $299.40 | $84.49 | +254.4% | COM | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 508,900 | $12.23M | 0.1% | $24.04 | $23.92 | +0.5% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,760 | $12.23M | 0.1% | $245.78 | $112.03 | +119.4% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 46,208 | $12.2M | 0.1% | $264.11 * | $108.26 | +129.0% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 70,593 | $12.19M | 0.1% | $172.65 * | $93.72 | +74.6% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 163,677 | $12.15M | 0.1% | $74.21 * | $51.64 | +34.3% | CL A | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 136,537 | $12.13M | 0.1% | $88.83 * | $27.81 | +59.7% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 57,329 | $12.08M | 0.1% | $210.70 * | $119.99 | +63.4% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 221,885 | $12.05M | 0.1% | $54.30 * | $32.18 | +48.0% | COM | 651639106 |
| FTNT | FORTINET INC | 40,890 | $11.94M | 0.1% | $292.05 * | $11.12 | +425.4% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 78,099 | $11.83M | 0.1% | $151.44 | $41.43 | +265.5% | COM | 127387108 |
| AFL | AFLAC INC | 226,600 | $11.81M | 0.1% | $52.13 * | $33.24 | +42.2% | COM | 001055102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,662 | $11.79M | 0.1% | $330.58 * | $167.15 | +85.5% | CL A | 78410G104 |
| DD | DUPONT DE NEMOURS INC | 172,346 | $11.72M | 0.1% | $67.99 * | $26.66 | -1.9% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 90,101 | $11.71M | 0.1% | $129.97 * | $99.41 | +3.6% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 225,900 | $11.69M | 0.1% | $51.76 * | $18.22 | +167.7% | COM | 14448C104 |
| PPG | PPG INDS INC | 81,654 | $11.68M | 0.1% | $143.01 * | $91.81 | +42.7% | COM | 693506107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 87,011 | $11.63M | 0.1% | $133.72 * | $108.92 | +9.2% | COM | 459506101 |
| KKR | KKR & CO INC | 190,955 | $11.63M | 0.1% | $60.88 * | $23.78 | +146.9% | COM | 48251W104 |
| ROK | ROCKWELL AUTOMATION INC | 39,461 | $11.6M | 0.1% | $294.04 * | $137.36 | +98.8% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 157,102 | $11.51M | 0.1% | $73.23 * | $27.05 | +30.1% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,249 | $11.36M | 0.1% | $1817.57 * | $9.90 | +267.0% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,516 | $11.31M | 0.1% | $611.04 * | $13.73 | +196.8% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 91,578 | $11.25M | 0.1% | $122.85 | $60.19 | — | COM | 254709108 |
| PH | PARKER-HANNIFIN CORP | 40,078 | $11.21M | 0.1% | $279.63 * | $144.00 | +83.4% | COM | 701094104 |
| PAYX | PAYCHEX INC | 99,506 | $11.19M | 0.1% | $112.45 * | $50.68 | +96.5% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 179,550 | $11.19M | 0.1% | $62.31 | $55.96 | +11.3% | COM | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,038 | $11.06M | 0.1% | $153.49 * | $42.61 | +64.3% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 234,764 | $11.05M | 0.1% | $47.05 | $70.28 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 77,488 | $11.02M | 0.1% | $142.25 * | $67.47 | +106.0% | COM | 285512109 |
| — | SVB FINANCIAL GROUP | 16,751 | $10.84M | 0.1% | $646.89 | $241.41 | — | COM | 78486Q101 |
| DELL | DELL TECHNOLOGIES INC | 103,456 | $10.76M | 0.1% | $104.04 * | $26.02 | +85.8% | CL C | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 70,340 | $10.69M | 0.1% | $152.00 * | $90.75 | +54.0% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 109,671 | $10.68M | 0.1% | $97.36 | $48.62 | +100.2% | CL A | 12504L109 |
| AME | AMETEK INC | 86,096 | $10.68M | 0.1% | $124.01 * | $68.26 | +76.7% | COM | 031100100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,489 | $10.57M | 0.1% | $232.45 * | $148.52 | +47.9% | SHS | G96629103 |
| AVB | AVALONBAY CMNTYS INC | 47,671 | $10.57M | 0.1% | $221.64 * | $124.74 | +52.6% | COM | 053484101 |
| ROST | ROSS STORES INC | 94,763 | $10.31M | 0.1% | $108.85 * | $57.54 | +80.2% | COM | 778296103 |
| BAX | BAXTER INTL INC | 126,563 | $10.18M | 0.1% | $80.43 * | $59.36 | +23.0% | COM | 071813109 |
| MTCH | MATCH GROUP INC NEW | 64,835 | $10.18M | 0.1% | $156.98 * | $103.47 | +48.2% | COM | 57667L107 |
| HPQ | HP INC | 370,738 | $10.14M | 0.1% | $27.36 * | $12.13 | +94.0% | COM | 40434L105 |
| HUBS | HUBSPOT INC | 14,957 | $10.11M | 0.1% | $676.07 | $357.48 | +89.1% | COM | 443573100 |
| — | TWITTER INC | 167,171 | $10.1M | 0.1% | $60.39 | $33.38 | — | COM | 90184L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,916 | $10.09M | 0.1% | $146.37 * | $100.14 | +36.8% | COM | 98956P102 |
| RMD | RESMED INC | 38,211 | $10.07M | 0.1% | $263.56 * | $82.03 | +209.5% | COM | 761152107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,134 | $10.06M | 0.1% | $192.89 | $104.85 | +82.1% | COM | 33616C100 |
| CSGP | COSTAR GROUP INC | 116,170 | $9.998M | 0.1% | $86.06 | $80.61 | +6.8% | COM | 22160N109 |
| PCAR | PACCAR INC | 126,369 | $9.973M | 0.1% | $78.92 * | $32.06 | +37.8% | COM | 693718108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,098 | $9.954M | 0.1% | $191.06 * | $107.78 | +46.9% | COM | 015271109 |
| YUM | YUM BRANDS INC | 80,886 | $9.893M | 0.1% | $122.31 * | $85.09 | +32.6% | COM | 988498101 |
| — | XILINX INC | 64,735 | $9.774M | 0.1% | $150.98 | $76.88 | — | COM | 983919101 |
| AJG | GALLAGHER ARTHUR J & CO | 65,419 | $9.725M | 0.1% | $148.66 * | $68.79 | +107.1% | COM | 363576109 |
| CPRT | COPART INC | 70,029 | $9.714M | 0.1% | $138.71 * | $16.39 | +111.5% | COM | 217204106 |
| SYF | SYNCHRONY FINANCIAL | 198,001 | $9.678M | 0.1% | $48.88 * | $26.02 | +70.2% | COM | 87165B103 |
| ROKU | ROKU INC COM | 30,700 | $9.62M | 0.1% | $313.36 | $153.54 | +104.1% | CL A | 77543R102 |
| FITB | FIFTH THIRD BANCORP | 226,355 | $9.607M | 0.1% | $42.44 * | $18.41 | +95.6% | COM | 316773100 |
| EQR | EQUITY RESIDENTIAL | 118,152 | $9.561M | 0.1% | $80.92 * | $47.93 | +42.9% | SH BEN INT | 29476L107 |
| NTRS | NORTHERN TR CORP | 88,377 | $9.528M | 0.1% | $107.81 * | $66.32 | +42.3% | COM | 665859104 |
| URI | UNITED RENTALS INC | 26,787 | $9.4M | 0.1% | $350.92 * | $130.49 | +160.5% | COM | 911363109 |
| WELL | WELLTOWER INC | 113,293 | $9.335M | 0.1% | $82.40 * | $52.38 | +41.1% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 14,929 | $9.324M | 0.1% | $624.56 * | $206.37 | +151.5% | COM | 893641100 |
| MCK | MCKESSON CORP | 46,625 | $9.296M | 0.1% | $199.38 * | $123.25 | +58.1% | COM | 58155Q103 |
| MDB | MONGODB INC | 19,600 | $9.242M | 0.1% | $471.53 | $190.88 | +147.0% | CL A | 60937P106 |
| CHD | CHURCH & DWIGHT INC | 111,592 | $9.214M | 0.1% | $82.57 * | $65.02 | +20.8% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 45,906 | $9.194M | 0.1% | $200.28 * | $109.48 | +78.0% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 24,113 | $9.179M | 0.1% | $380.67 * | $33.94 | +169.7% | COM | 172908105 |
| CDW | CDW CORP | 50,401 | $9.174M | 0.1% | $182.02 * | $64.27 | +168.6% | COM | 12514G108 |
| RF | REGIONS FINANCIAL CORP NEW | 430,428 | $9.172M | 0.1% | $21.31 * | $11.60 | +53.8% | COM | 7591EP100 |
| EPAM | EPAM SYS INC | 16,000 | $9.128M | 0.1% | $570.50 | $208.24 | +173.9% | COM | 29414B104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,459 | $9.111M | 0.1% | $164.28 | $67.89 | +142.0% | COM | 49338L103 |
| AZO | AUTOZONE INC | 5,363 | $9.106M | 0.1% | $1697.93 | $619.78 | +174.0% | COM | 053332102 |
| STT | STATE STR CORP | 107,240 | $9.085M | 0.1% | $84.72 * | $55.46 | +32.8% | COM | 857477103 |
| OKTA | OKTA INC | 38,200 | $9.066M | 0.1% | $237.33 | $146.23 | +62.3% | CL A | 679295105 |
| KMB | KIMBERLY-CLARK CORP | 67,960 | $9.001M | 0.1% | $132.45 * | $99.11 | +14.2% | COM | 494368103 |
| FAST | FASTENAL CO | 174,009 | $8.981M | 0.1% | $51.61 * | $12.62 | +84.2% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 74,611 | $8.888M | 0.1% | $119.12 * | $58.58 | +93.0% | COM | 302130109 |
| XYL | XYLEM INC | 70,747 | $8.75M | 0.1% | $123.68 * | $62.56 | +87.9% | COM | 98419M100 |
| KR | KROGER CO | 215,745 | $8.723M | 0.1% | $40.43 * | $23.13 | +59.5% | COM | 501044101 |
| EFX | EQUIFAX INC | 34,383 | $8.713M | 0.1% | $253.41 * | $103.05 | +138.5% | COM | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,302 | $8.68M | 0.1% | $1377.34 | $455.01 | +202.7% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 105,451 | $8.677M | 0.1% | $82.28 * | $48.25 | +59.6% | COM | 68902V107 |
| DHI | D R HORTON INC | 103,334 | $8.677M | 0.1% | $83.97 * | $51.26 | +56.9% | COM | 23331A109 |
| HSY | HERSHEY CO | 51,207 | $8.667M | 0.1% | $169.25 * | $102.05 | +49.5% | COM | 427866108 |
| — | SPLUNK INC | 59,717 | $8.642M | 0.1% | $144.72 | $98.93 | — | COM | 848637104 |
| MAR | MARRIOTT INTL INC NEW | 57,894 | $8.574M | 0.1% | $148.10 * | $92.19 | +54.9% | CL A | 571903202 |
| KDP | KEURIG DR PEPPER INC | 250,800 | $8.567M | 0.1% | $34.16 * | $26.08 | +17.4% | COM | 49271V100 |
| PINS | PINTEREST INC | 167,200 | $8.519M | 0.1% | $50.95 | $36.33 | +40.3% | CL A | 72352L106 |
| LBRDK | LIBERTY BROADBAND CORP COM | 49,219 | $8.5M | 0.1% | $172.70 * | $95.10 | +70.0% | SER C | 530307305 |
| ALB | ALBEMARLE CORP | 38,596 | $8.451M | 0.1% | $218.96 * | $79.69 | +160.7% | COM | 012653101 |
| TTD | THE TRADE DESK INC COM | 119,900 | $8.429M | 0.1% | $70.30 | $60.19 | +16.8% | CL A | 88339J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 591,010 | $8.422M | 0.1% | $14.25 * | $9.56 | +31.7% | COM | 42824C109 |
| EIX | EDISON INTL | 150,072 | $8.324M | 0.1% | $55.47 * | $45.01 | +2.3% | COM | 281020107 |
| SE | SEA LTD | 25,900 | $8.255M | 0.1% | $318.73 | $282.68 | +12.8% | SPONSORD ADS | 81141R100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,629 | $8.187M | 0.1% | $285.97 * | $61.63 | +127.1% | COM | 679580100 |
| — | LABORATORY CORP AMER HLDGS | 29,046 | $8.175M | 0.1% | $281.45 | $158.01 | — | COM NEW | 50540R409 |
| DDOG | DATADOG INC CL A | 57,700 | $8.156M | 0.1% | $141.35 | $75.31 | +87.7% | COM | 23804L103 |
| DOV | DOVER CORP | 52,442 | $8.155M | 0.1% | $155.51 * | $82.45 | +78.7% | COM | 260003108 |
| CFG | CITIZENS FINL GROUP INC | 173,517 | $8.152M | 0.1% | $46.98 * | $26.40 | +47.9% | COM | 174610105 |
| MTB | M & T BK CORP | 54,542 | $8.145M | 0.1% | $149.33 * | $110.73 | +17.6% | COM | 55261F104 |
| NET | CLOUDFLARE INC CL A | 72,200 | $8.133M | 0.1% | $112.65 | $71.21 | +58.2% | COM | 18915M107 |
| TRU | TRANSUNION | 71,535 | $8.034M | 0.1% | $112.31 * | $63.81 | +72.1% | COM | 89400J107 |
| IT | GARTNER INC | 26,262 | $7.98M | 0.1% | $303.86 | $115.95 | +162.1% | COM | 366651107 |
| AVTR | AVANTOR INC | 193,800 | $7.926M | 0.1% | $40.90 | $18.66 | +119.2% | COM | 05352A100 |
| ITW | ILLINOIS TOOL WKS INC | 38,257 | $7.905M | 0.1% | $206.63 * | $124.82 | +49.8% | COM | 452308109 |
| RJF | RAYMOND JAMES FINL INC | 85,464 | $7.887M | 0.1% | $92.28 * | $58.35 | +48.7% | COM | 754730109 |
| — | HORIZON THERAPEUTICS PUB L | 71,300 | $7.81M | 0.1% | $109.54 | $73.15 | — | SHS | G46188101 |
| GIS | GENERAL MLS INC | 130,077 | $7.781M | 0.1% | $59.82 * | $42.74 | +20.8% | COM | 370334104 |
| BBY | BEST BUY INC | 73,290 | $7.747M | 0.1% | $105.70 * | $38.96 | +123.3% | COM | 086516101 |
| SUI | SUN CMNTYS INC | 41,808 | $7.739M | 0.1% | $185.11 | $135.37 | — | COM | 866674104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,884 | $7.719M | 0.1% | $188.80 | $113.21 | +66.8% | COM | 02043Q107 |
| BF/B | BROWN FORMAN CORP | 114,332 | $7.661M | 0.1% | $67.01 * | $45.76 | +33.9% | CL B | 115637209 |
| — | ANSYS INC | 22,307 | $7.594M | 0.1% | $340.43 | $145.80 | — | COM | 03662Q105 |
| SWK | STANLEY BLACK & DECKER INC | 43,290 | $7.589M | 0.1% | $175.31 * | $100.33 | +49.8% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 93,274 | $7.558M | 0.1% | $81.03 * | $72.53 | +1.5% | COM NON VTG | 579780206 |
| PAYC | PAYCOM SOFTWARE INC | 15,100 | $7.486M | 0.1% | $495.76 | $233.03 | +108.5% | COM | 70432V102 |
| NTAP | NETAPP INC | 83,053 | $7.455M | 0.1% | $89.76 * | $36.33 | +122.3% | COM | 64110D104 |
| — | SEAGEN INC | 43,876 | $7.45M | 0.1% | $169.80 | $173.23 | — | COM | 81181C104 |
| EXR | EXTRA SPACE STORAGE INC | 44,270 | $7.437M | 0.1% | $167.99 * | $64.79 | +118.6% | COM | 30225T102 |
| LEN | LENNAR CORP | 79,276 | $7.427M | 0.1% | $93.69 * | $57.77 | +47.2% | CL A | 526057104 |
| — | COOPER COS INC | 17,858 | $7.381M | 0.1% | $413.32 | $251.76 | — | COM NEW | 216648402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 105,767 | $7.34M | 0.1% | $69.40 | $49.79 | +39.4% | COM | 78467J100 |
| MAA | MID-AMER APT CMNTYS INC | 39,293 | $7.338M | 0.1% | $186.75 * | $86.63 | +85.0% | COM | 59522J103 |
| GWW | GRAINGER W W INC | 18,557 | $7.294M | 0.1% | $393.06 * | $265.21 | +41.9% | COM | 384802104 |
| EXPE | EXPEDIA GROUP INC | 44,450 | $7.285M | 0.1% | $163.89 | $97.78 | +66.3% | COM NEW | 30212P303 |
| CE | CELANESE CORP DEL | 48,194 | $7.26M | 0.1% | $150.64 * | $90.30 | +55.1% | COM | 150870103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,821 | $7.242M | 0.1% | $132.10 | $77.24 | +68.9% | COM | 43300A203 |
| GLW | CORNING INC | 198,171 | $7.231M | 0.1% | $36.49 * | $23.78 | +36.1% | COM | 219350105 |
| VFC | V F CORP | 107,819 | $7.223M | 0.1% | $66.99 | $62.67 | +6.9% | COM | 918204108 |
| ESS | ESSEX PPTY TR INC | 22,569 | $7.216M | 0.1% | $319.73 * | $199.60 | +37.2% | COM | 297178105 |
| NUE | NUCOR CORP | 72,856 | $7.176M | 0.1% | $98.50 * | $45.78 | +101.7% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,717 | $7.118M | 0.1% | $166.63 * | $87.39 | +77.4% | COM | 11133T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,024 | $7.089M | 0.1% | $164.77 * | $91.50 | +59.6% | COM | 83088M102 |
| ALLY | ALLY FINL INC | 138,683 | $7.08M | 0.1% | $51.05 * | $22.02 | +98.9% | COM | 02005N100 |
| ETSY | ETSY INC | 34,000 | $7.071M | 0.1% | $207.97 | $155.37 | +33.8% | COM | 29786A106 |
| — | INTERPUBLIC GROUP COS INC | 192,676 | $7.065M | 0.1% | $36.67 * | $15.77 | +98.0% | COM | 460690100 |
| BRO | BROWN & BROWN INC | 127,400 | $7.064M | 0.1% | $55.45 * | $36.50 | +47.7% | COM | 115236101 |
| CVNA | CARVANA CO | 23,411 | $7.059M | 0.1% | $301.52 | $232.92 | +29.5% | CL A | 146869102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,581 | $7.039M | 0.1% | $424.52 | $191.27 | +119.6% | COM | 955306105 |
| — | CERNER CORP | 99,799 | $7.038M | 0.1% | $70.52 | $70.35 | — | COM | 156782104 |
| MKL | MARKEL CORP | 5,858 | $7.001M | 0.1% | $1195.12 | $995.25 | +20.1% | COM | 570535104 |
| KEY | KEYCORP | 322,378 | $6.97M | 0.1% | $21.62 * | $11.78 | +48.2% | COM | 493267108 |
| AVY | AVERY DENNISON CORP | 33,621 | $6.967M | 0.1% | $207.22 * | $94.47 | +103.7% | COM | 053611109 |
| ZS | ZSCALER INC | 26,500 | $6.949M | 0.1% | $262.23 | $136.66 | +91.9% | COM | 98980G102 |
| WAT | WATERS CORP | 19,282 | $6.889M | 0.1% | $357.28 | $167.73 | +113.0% | COM | 941848103 |
| VRSN | VERISIGN INC | 33,559 | $6.88M | 0.1% | $205.01 | $126.71 | +60.4% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 60,002 | $6.853M | 0.1% | $114.21 * | $61.37 | +67.2% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 40,222 | $6.804M | 0.1% | $169.16 * | $95.46 | +71.3% | COM | 929160109 |
| OMC | OMNICOM GROUP INC | 93,617 | $6.783M | 0.1% | $72.45 * | $51.54 | +21.3% | COM | 681919106 |
| TRMB | TRIMBLE INC | 82,249 | $6.765M | 0.1% | $82.25 | $34.23 | +140.3% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,015 | $6.708M | 0.1% | $515.41 | $208.01 | +147.8% | CL A | 989207105 |
| ABNB | AIRBNB INC COM | 39,500 | $6.626M | 0.1% | $167.75 | $166.68 | +0.6% | CL A | 009066101 |
| STE | STERIS PLC | 32,400 | $6.619M | 0.1% | $204.29 * | $139.85 | +40.7% | SHS USD | G8473T100 |
| — | VIACOMCBS INC | 166,939 | $6.596M | 0.1% | $39.51 | $40.93 | — | CL B | 92556H206 |
| GRMN | GARMIN LTD | 42,115 | $6.547M | 0.1% | $155.46 * | $60.18 | +134.9% | SHS | H2906T109 |
| — | CATALENT INC | 49,200 | $6.547M | 0.1% | $133.07 | $88.84 | — | COM | 148806102 |
| PTON | PELOTON INTERACTIVE INC CL A | 75,000 | $6.529M | 0.1% | $87.05 | $96.73 | -10.0% | COM | 70614W100 |
| CRL | CHARLES RIV LABS INTL INC | 15,800 | $6.52M | 0.1% | $412.66 | $333.92 | +23.6% | COM | 159864107 |
| TSCO | TRACTOR SUPPLY CO | 32,109 | $6.506M | 0.1% | $202.62 * | $13.52 | +178.5% | COM | 892356106 |
| — | FLEETCOR TECHNOLOGIES INC | 24,802 | $6.48M | 0.1% | $261.27 | $183.00 | — | COM | 339041105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 98,550 | $6.347M | 0.1% | $64.40 * | $37.09 | +49.1% | COM | 74251V102 |
| DLR | DIGITAL RLTY TR INC | 43,573 | $6.294M | 0.1% | $144.45 * | $80.99 | +53.6% | COM | 253868103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89,245 | $6.269M | 0.1% | $70.24 * | $33.52 | +92.3% | COM | 416515104 |
| — | ARISTA NETWORKS INC | 18,088 | $6.216M | 0.1% | $343.65 | $209.71 | — | COM | 040413106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,300 | $6.209M | 0.1% | $112.28 | $100.90 | +11.3% | COM | 12769G100 |
| KMX | CARMAX INC | 48,000 | $6.142M | 0.1% | $127.96 | $67.75 | +88.9% | COM | 143130102 |
| W | WAYFAIR INC | 24,003 | $6.133M | 0.1% | $255.51 | $122.15 | +109.2% | CL A | 94419L101 |
| — | AMCOR PLC | 529,006 | $6.131M | 0.1% | $11.59 * | $8.24 | +18.0% | ORD | G0250X107 |
| GPC | GENUINE PARTS CO | 50,568 | $6.13M | 0.1% | $121.22 * | $79.02 | +36.5% | COM | 372460105 |
| UDR | UDR INC | 115,519 | $6.12M | 0.1% | $52.98 * | $32.56 | +37.9% | COM | 902653104 |
| — | DUKE REALTY CORP | 126,580 | $6.059M | 0.1% | $47.87 | $25.10 | — | COM NEW | 264411505 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,778 | $6.048M | 0.1% | $60.01 * | $31.68 | +67.9% | COM | 039483102 |
| IR | INGERSOLL RAND INC | 118,369 | $5.967M | 0.1% | $50.41 | $32.97 | +52.1% | COM | 45687V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 383,986 | $5.936M | 0.1% | $15.46 * | $10.15 | +25.6% | COM | 446150104 |
| FDS | FACTSET RESH SYS INC | 15,006 | $5.924M | 0.1% | $394.78 * | $276.07 | +37.4% | COM | 303075105 |
| COR | AMERISOURCEBERGEN CORP | 49,498 | $5.913M | 0.1% | $119.46 * | $63.23 | +78.8% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 61,444 | $5.881M | 0.1% | $95.71 | $76.70 | +24.8% | COM | 256746108 |
| VICI | VICI PPTYS INC | 205,300 | $5.833M | 0.1% | $28.41 * | $18.26 | +24.1% | COM | 925652109 |
| EQH | EQUITABLE HLDGS INC | 196,697 | $5.83M | 0.1% | $29.64 * | $21.15 | +26.0% | COM | 29452E101 |
| PODD | INSULET CORP | 20,500 | $5.827M | 0.1% | $284.24 | $175.27 | +62.2% | COM | 45784P101 |
| TDOC | TELADOC HEALTH INC | 45,900 | $5.821M | 0.1% | $126.82 | $185.39 | -31.6% | COM | 87918A105 |
| FMC | FMC CORP | 63,537 | $5.817M | 0.1% | $91.55 * | $72.04 | +10.2% | COM NEW | 302491303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,796 | $5.8M | 0.1% | $93.86 * | $49.03 | +40.3% | SHS - A - | N53745100 |
| BURL | BURLINGTON STORES INC | 20,421 | $5.791M | 0.1% | $283.58 | $165.87 | +71.0% | COM | 122017106 |
| RVTY | PERKINELMER INC | 33,100 | $5.736M | 0.1% | $173.29 | $92.87 | +84.8% | COM | 714046109 |
| KHC | KRAFT HEINZ CO | 155,614 | $5.73M | 0.1% | $36.82 * | $36.04 | -16.5% | COM | 500754106 |
| BALL | BALL CORP | 63,085 | $5.676M | 0.1% | $89.97 * | $44.14 | +92.6% | COM | 058498106 |
| — | ALLEGHANY CORP MD | 9,064 | $5.66M | 0.1% | $624.45 | $553.27 | — | COM | 017175100 |
| RCL | ROYAL CARIBBEAN GROUP | 63,502 | $5.649M | 0.1% | $88.96 | $71.11 | +22.9% | COM | V7780T103 |
| IEX | IDEX CORP | 27,246 | $5.639M | 0.1% | $206.97 * | $145.19 | +35.0% | COM | 45167R104 |
| NDAQ | NASDAQ INC | 29,194 | $5.635M | 0.1% | $193.02 * | $29.24 | +107.5% | COM | 631103108 |
| VTR | VENTAS INC | 101,909 | $5.626M | 0.1% | $55.21 * | $45.28 | +5.3% | COM | 92276F100 |
| O | REALTY INCOME CORP | 86,509 | $5.611M | 0.1% | $64.86 * | $39.12 | +28.9% | COM | 756109104 |
| — | VMWARE INC CL A | 37,630 | $5.596M | 0.1% | $148.71 | $114.75 | — | COM | 928563402 |
| CPT | CAMDEN PPTY TR | 37,842 | $5.581M | 0.1% | $147.48 * | $71.07 | +78.9% | SH BEN INT | 133131102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,695 | $5.541M | 0.1% | $86.99 * | $67.39 | +16.6% | COM NEW | 12541W209 |
| RHI | ROBERT HALF INTL INC | 55,159 | $5.534M | 0.1% | $100.33 | $56.87 | +76.4% | COM | 770323103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,788 | $5.529M | 0.1% | $78.11 | $86.83 | — | COM | 29472R108 |
| INVH | INVITATION HOMES INC | 143,483 | $5.5M | 0.1% | $38.33 * | $19.65 | +69.7% | COM | 46187W107 |
| BXP | BOSTON PROPERTIES INC | 50,588 | $5.481M | 0.1% | $108.35 * | $82.14 | +5.1% | COM | 101121101 |
| VTRS | VIATRIS INC | 403,190 | $5.463M | 0.1% | $13.55 * | $13.25 | -15.2% | COM | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 37,515 | $5.451M | 0.1% | $145.30 * | $78.97 | +69.1% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 32,860 | $5.442M | 0.1% | $165.61 * | $117.98 | +22.0% | COM | 189054109 |
| DASH | DOORDASH INC | 26,300 | $5.417M | 0.0% | $205.97 | $191.28 | +7.7% | CL A | 25809K105 |
| EXAS | EXACT SCIENCES CORP | 56,700 | $5.412M | 0.0% | $95.45 | $98.44 | -3.0% | COM | 30063P105 |
| — | ZENDESK INC | 46,400 | $5.4M | 0.0% | $116.38 | $141.69 | — | COM | 98936J101 |
| MOH | MOLINA HEALTHCARE INC | 19,900 | $5.399M | 0.0% | $271.31 | $183.40 | +47.9% | COM | 60855R100 |
| WDC | WESTERN DIGITAL CORP. | 95,366 | $5.382M | 0.0% | $56.44 * | $37.43 | +13.5% | COM | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,969 | $5.331M | 0.0% | $77.30 | $79.90 | -3.3% | COM | 09061G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,200 | $5.241M | 0.0% | $429.59 | $351.12 | +22.3% | COM | 879360105 |
| TECH | BIO-TECHNE CORP | 10,800 | $5.233M | 0.0% | $484.54 * | $103.21 | +15.2% | COM | 09073M104 |
| ULTA | ULTA BEAUTY INC | 14,479 | $5.226M | 0.0% | $360.94 | $180.46 | +100.0% | COM | 90384S303 |
| ACGL | ARCH CAP GROUP LTD | 136,384 | $5.207M | 0.0% | $38.18 * | $30.62 | +18.6% | ORD | G0450A105 |
| RNG | RINGCENTRAL INC | 23,900 | $5.198M | 0.0% | $217.49 | $176.71 | +23.1% | CL A | 76680R206 |
| NVR | NVR INC | 1,082 | $5.187M | 0.0% | $4793.90 | $3735.97 | +28.3% | COM | 62944T105 |
| TER | TERADYNE INC | 47,500 | $5.186M | 0.0% | $109.18 | $62.73 | +70.9% | COM | 880770102 |
| TYL | TYLER TECHNOLOGIES INC | 11,300 | $5.183M | 0.0% | $458.67 | $297.36 | +54.2% | COM | 902252105 |
| — | COUPA SOFTWARE INC | 23,500 | $5.151M | 0.0% | $219.19 | $277.50 | — | COM | 22266L106 |
| ENPH | ENPHASE ENERGY INC | 34,300 | $5.144M | 0.0% | $149.97 | $126.83 | +18.2% | COM | 29355A107 |
| FOXA | FOX CORP CL A | 127,936 | $5.132M | 0.0% | $40.11 * | $33.77 | +12.6% | COM | 35137L105 |
| FFIV | F5 NETWORKS INC | 25,710 | $5.111M | 0.0% | $198.79 | $142.87 | +39.1% | COM | 315616102 |
| DRI | DARDEN RESTAURANTS INC | 33,491 | $5.073M | 0.0% | $151.47 * | $78.36 | +67.8% | COM | 237194105 |
| — | DRAFTKINGS INC COM | 104,500 | $5.033M | 0.0% | $48.16 | $48.04 | — | CL A | 26142R104 |
| HOLX | HOLOGIC INC | 68,029 | $5.021M | 0.0% | $73.81 | $35.54 | +107.7% | COM | 436440101 |
| — | CERIDIAN HCM HLDG INC | 44,400 | $5M | 0.0% | $112.61 | $94.42 | +19.3% | COM | 15677J108 |
| ALLE | ALLEGION PLC ORD | 37,789 | $4.995M | 0.0% | $132.18 * | $92.96 | +34.3% | SHS | G0176J109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,300 | $4.992M | 0.0% | $484.66 * | $316.30 | +48.5% | COM | 609839105 |
| LKQ | LKQ CORP | 99,086 | $4.986M | 0.0% | $50.32 * | $29.24 | +54.5% | COM | 501889208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,634 | $4.982M | 0.0% | $104.59 | $79.41 | +31.7% | COM | 00971T101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 109,572 | $4.968M | 0.0% | $45.34 * | $25.65 | +38.2% | COM | 31620R303 |
| RPM | RPM INTL INC | 63,748 | $4.95M | 0.0% | $77.65 | $75.99 | +2.2% | COM | 749685103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,085 | $4.929M | 0.0% | $91.13 | $56.57 | +61.1% | COM | 538034109 |
| BIO | BIO RAD LABS INC | 6,600 | $4.923M | 0.0% | $745.91 | $375.21 | +98.8% | CL A | 090572207 |
| — | APOLLO GLOBAL MGMT INC COM | 79,800 | $4.915M | 0.0% | $61.59 | $51.68 | — | CL A | 03768E105 |
| NDSN | NORDSON CORP | 20,630 | $4.913M | 0.0% | $238.15 * | $171.09 | +32.4% | COM | 655663102 |
| POOL | POOL CORP | 11,200 | $4.865M | 0.0% | $434.38 * | $328.73 | +25.3% | COM | 73278L105 |
| DT | DYNATRACE INC | 68,300 | $4.847M | 0.0% | $70.97 | $33.71 | +110.6% | COM NEW | 268150109 |
| — | CITRIX SYS INC | 45,134 | $4.846M | 0.0% | $107.37 | $99.95 | — | COM | 177376100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,947 | $4.811M | 0.0% | $130.21 | $146.18 | -10.9% | SHS USD | G50871105 |
| SEIC | SEI INVTS CO | 81,036 | $4.805M | 0.0% | $59.29 * | $50.35 | +10.9% | COM | 784117103 |
| NVAX | NOVAVAX INC | 23,100 | $4.789M | 0.0% | $207.32 | $183.22 | +13.1% | COM NEW | 670002401 |
| CGNX | COGNEX CORP | 59,663 | $4.786M | 0.0% | $80.22 * | $54.60 | +42.8% | COM | 192422103 |
| MTN | VAIL RESORTS INC | 14,281 | $4.771M | 0.0% | $334.08 | $237.49 | +40.7% | COM | 91879Q109 |
| VOYA | VOYA FINANCIAL INC | 77,120 | $4.734M | 0.0% | $61.38 * | $41.24 | +37.2% | COM | 929089100 |
| LYFT | LYFT INC CL A | 87,973 | $4.714M | 0.0% | $53.58 | $57.52 | -6.8% | COM | 55087P104 |
| MAS | MASCO CORP | 84,415 | $4.689M | 0.0% | $55.55 * | $29.97 | +71.0% | COM | 574599106 |
| CAG | CONAGRA BRANDS INC | 138,106 | $4.678M | 0.0% | $33.87 * | $26.29 | +5.4% | COM | 205887102 |
| Z | ZILLOW GROUP INC | 53,041 | $4.675M | 0.0% | $88.14 | $47.61 | +85.1% | CL C CAP STK | 98954M200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 146,589 | $4.675M | 0.0% | $31.89 | $29.70 | +7.4% | COM | 28414H103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 85,306 | $4.668M | 0.0% | $54.72 | $53.80 | +1.7% | SHS | G8060N102 |
| STLD | STEEL DYNAMICS INC | 79,363 | $4.641M | 0.0% | $58.48 * | $32.72 | +67.4% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 93,520 | $4.625M | 0.0% | $49.45 * | $42.76 | +5.2% | COM | 14149Y108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,400 | $4.615M | 0.0% | $265.23 | $275.46 | -3.7% | COM | 83417M104 |
| ON | ON SEMICONDUCTOR CORP | 100,803 | $4.614M | 0.0% | $45.77 | $24.19 | +89.2% | COM | 682189105 |
| QRVO | QORVO INC | 27,517 | $4.601M | 0.0% | $167.21 | $113.88 | +46.8% | COM | 74736K101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 55,600 | $4.588M | 0.0% | $82.52 * | $77.58 | -7.4% | SHS | G7997R103 |
| IRM | IRON MTN INC NEW | 105,365 | $4.578M | 0.0% | $43.45 * | $23.26 | +58.1% | COM | 46284V101 |
| HSIC | HENRY SCHEIN INC | 59,698 | $4.547M | 0.0% | $76.17 | $61.35 | +24.1% | COM | 806407102 |
| TW | TRADEWEB MKTS INC | 56,200 | $4.54M | 0.0% | $80.78 | $59.43 | +35.9% | CL A | 892672106 |
| CG | CARLYLE GROUP INC | 95,900 | $4.534M | 0.0% | $47.28 * | $25.76 | +58.5% | COM | 14316J108 |
| XRAY | DENTSPLY SIRONA INC | 77,893 | $4.522M | 0.0% | $58.05 | $56.40 | +2.9% | COM | 24906P109 |
| TSN | TYSON FOODS INC | 57,070 | $4.505M | 0.0% | $78.94 * | $50.82 | +35.9% | CL A | 902494103 |
| — | BLACK KNIGHT INC | 62,300 | $4.486M | 0.0% | $72.01 | $67.65 | — | COM | 09215C105 |
| WAB | WABTEC | 52,029 | $4.485M | 0.0% | $86.20 * | $71.36 | +17.9% | COM | 929740108 |
| UHAL | AMERCO | 6,906 | $4.461M | 0.0% | $645.96 * | $41.80 | +54.6% | COM | 023586100 |
| PNR | PENTAIR PLC | 61,140 | $4.441M | 0.0% | $72.64 * | $40.99 | +67.5% | SHS | G7S00T104 |
| DPZ | DOMINOS PIZZA INC | 9,125 | $4.352M | 0.0% | $476.93 * | $237.72 | +89.6% | COM | 25754A201 |
| CCL | CARNIVAL CORP | 173,850 | $4.348M | 0.0% | $25.01 | $28.21 | -11.3% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 118,527 | $4.338M | 0.0% | $36.60 * | $47.93 | -27.1% | COM | 517834107 |
| BBWI | BATH & BODY WORKS INC COM A | 68,400 | $4.311M | 0.0% | $63.03 * | $57.14 | -0.7% | COM | 070830104 |
| MGM | MGM RESORTS INTERNATIONAL | 99,656 | $4.3M | 0.0% | $43.15 | $23.71 | +81.9% | COM | 552953101 |
| — | KELLOGG CO | 67,075 | $4.287M | 0.0% | $63.91 * | $47.76 | +8.4% | COM | 487836108 |
| MPT | MEDICAL PPTYS TRUST INC | 213,500 | $4.285M | 0.0% | $20.07 | $20.62 | — | COM | 58463J304 |
| SEE | SEALED AIR CORP NEW | 77,976 | $4.272M | 0.0% | $54.79 * | $36.82 | +36.8% | COM | 81211K100 |
| LUMN | LUMEN TECHNOLOGIES INC | 344,202 | $4.265M | 0.0% | $12.39 * | $10.93 | +4.0% | COM | 550241103 |
| — | AVALARA INC | 24,400 | $4.264M | 0.0% | $174.75 | $132.77 | — | COM | 05338G106 |
| GDDY | GODADDY INC | 61,157 | $4.263M | 0.0% | $69.71 | $68.23 | +2.2% | CL A | 380237107 |
| GL | GLOBE LIFE INC | 47,771 | $4.253M | 0.0% | $89.03 * | $91.85 | -6.5% | COM | 37959E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 126,123 | $4.223M | 0.0% | $33.48 * | $24.87 | +6.3% | COM | 42250P103 |
| PTC | PTC INC | 35,038 | $4.197M | 0.0% | $119.78 | $88.68 | +35.1% | COM | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,069 | $4.171M | 0.0% | $154.09 | $118.76 | +29.7% | COM | 874054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,103 | $4.165M | 0.0% | $138.36 * | $109.23 | +23.9% | CL B | 913903100 |
| IP | INTERNATIONAL PAPER CO | 74,168 | $4.147M | 0.0% | $55.91 * | $31.08 | +41.1% | COM | 460146103 |
| GEN | NORTONLIFELOCK INC | 162,723 | $4.117M | 0.0% | $25.30 * | $12.53 | +84.8% | COM | 668771108 |
| — | KANSAS CITY SOUTHERN | 15,124 | $4.093M | 0.0% | $270.63 | $130.88 | — | COM NEW | 485170302 |
| LNC | LINCOLN NATL CORP IND | 58,791 | $4.042M | 0.0% | $68.75 * | $39.56 | +37.6% | COM | 534187109 |
| WY | WEYERHAEUSER CO MTN BE | 112,844 | $4.014M | 0.0% | $35.57 * | $21.99 | +34.2% | COM NEW | 962166104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,889 | $4.014M | 0.0% | $89.42 * | $47.22 | +51.1% | COM | 34964C106 |
| INCY | INCYTE CORP | 58,045 | $3.992M | 0.0% | $68.77 | $84.11 | -18.2% | COM | 45337C102 |
| CABO | CABLE ONE INC | 2,200 | $3.989M | 0.0% | $1813.18 * | $1673.79 | +1.0% | COM | 12685J105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 472,697 | $3.98M | 0.0% | $8.42 | $10.07 | — | COM | 035710409 |
| AAP | ADVANCE AUTO PARTS INC | 18,963 | $3.961M | 0.0% | $208.88 * | $119.40 | +57.2% | COM | 00751Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 23,626 | $3.951M | 0.0% | $167.23 * | $116.27 | +38.1% | COM | 445658107 |
| RNR | RENAISSANCERE HLDGS LTD | 28,057 | $3.911M | 0.0% | $139.39 | $147.08 | -5.2% | COM | G7496G103 |
| — | ABIOMED INC | 11,985 | $3.901M | 0.0% | $325.49 | $318.81 | — | COM | 003654100 |
| JKHY | HENRY JACK & ASSOC INC | 23,614 | $3.874M | 0.0% | $164.06 * | $113.49 | +37.1% | COM | 426281101 |
| NWSA | NEWS CORP NEW | 163,876 | $3.856M | 0.0% | $23.53 * | $13.90 | +63.2% | CL A | 65249B109 |
| CCK | CROWN HLDGS INC | 38,046 | $3.834M | 0.0% | $100.77 * | $55.32 | +74.1% | COM | 228368106 |
| FICO | FAIR ISAAC CORP | 9,600 | $3.82M | 0.0% | $397.92 | $380.75 | +4.5% | COM | 303250104 |
| TFX | TELEFLEX INCORPORATED | 10,129 | $3.814M | 0.0% | $376.54 * | $248.60 | +47.1% | COM | 879369106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,900 | $3.792M | 0.0% | $118.87 | $112.83 | +5.4% | COM | 40171V100 |
| ALV | AUTOLIV INC | 44,051 | $3.776M | 0.0% | $85.72 * | $69.61 | +9.9% | COM | 052800109 |
| HAS | HASBRO INC | 41,934 | $3.741M | 0.0% | $89.21 * | $58.09 | +28.4% | COM | 418056107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 73,125 | $3.74M | 0.0% | $51.15 * | $39.11 | +24.6% | CL A | 499049104 |
| WU | WESTERN UN CO | 184,193 | $3.724M | 0.0% | $20.22 | $19.43 | — | COM | 959802109 |
| MKTX | MARKETAXESS HLDGS INC | 8,819 | $3.71M | 0.0% | $420.68 * | $305.75 | +30.2% | COM | 57060D108 |
| LEA | LEAR CORP | 23,701 | $3.709M | 0.0% | $156.49 * | $112.33 | +25.3% | COM NEW | 521865204 |
| BSY | BENTLEY SYS INC COM | 61,100 | $3.705M | 0.0% | $60.64 | $53.90 | +10.4% | CL B | 08265T208 |
| PKG | PACKAGING CORP AMER | 26,879 | $3.694M | 0.0% | $137.43 * | $87.83 | +37.6% | COM | 695156109 |
| ARW | ARROW ELECTRS INC | 32,790 | $3.682M | 0.0% | $112.29 | $72.16 | +55.6% | COM | 042735100 |
| EG | EVEREST RE GROUP LTD | 14,678 | $3.681M | 0.0% | $250.78 * | $193.03 | +20.1% | COM | G3223R108 |
| AIZ | ASSURANT INC | 23,190 | $3.658M | 0.0% | $157.74 * | $101.51 | +44.4% | COM | 04621X108 |
| EMN | EASTMAN CHEM CO | 36,110 | $3.638M | 0.0% | $100.75 * | $73.92 | +16.5% | COM | 277432100 |
| BWA | BORGWARNER INC | 83,005 | $3.587M | 0.0% | $43.21 * | $30.90 | +15.7% | COM | 099724106 |
| WRB | BERKLEY W R CORP | 48,394 | $3.541M | 0.0% | $73.17 * | $20.45 | +42.9% | COM | 084423102 |
| HEI | HEICO CORP NEW | 26,700 | $3.521M | 0.0% | $131.87 | $117.99 | +11.8% | COM | 422806109 |
| WHR | WHIRLPOOL CORP | 17,240 | $3.515M | 0.0% | $203.89 | $159.92 | +27.5% | COM | 963320106 |
| HWM | HOWMET AEROSPACE INC | 112,213 | $3.501M | 0.0% | $31.20 | $21.97 | +40.2% | COM | 443201108 |
| — | JUNIPER NETWORKS INC | 125,424 | $3.452M | 0.0% | $27.52 | $24.66 | — | COM | 48203R104 |
| FOX | FOX CORP CL B | 92,978 | $3.451M | 0.0% | $37.12 * | $31.91 | +9.8% | COM | 35137L204 |
| HST | HOST HOTELS & RESORTS INC | 210,584 | $3.439M | 0.0% | $16.33 * | $12.36 | +9.2% | COM | 44107P104 |
| TXG | 10X GENOMICS INC CL A | 23,500 | $3.421M | 0.0% | $145.57 | $145.11 | +0.3% | COM | 88025U109 |
| TAP | MOLSON COORS BEVERAGE CO | 73,727 | $3.419M | 0.0% | $46.37 * | $45.15 | -9.9% | CL B | 60871R209 |
| AGNC | AGNC INVT CORP | 215,328 | $3.396M | 0.0% | $15.77 | $16.24 | — | COM | 00123Q104 |
| — | LIBERTY MEDIA CORP DEL | 65,097 | $3.347M | 0.0% | $51.42 | $36.15 | — | COM SER C FRMLA | 531229854 |
| — | ATHENE HOLDING LTD | 48,421 | $3.335M | 0.0% | $68.88 | $45.64 | — | CL A | G0684D107 |
| IVZ | INVESCO LTD | 137,104 | $3.306M | 0.0% | $24.11 * | $14.87 | +34.3% | SHS | G491BT108 |
| RSG | REPUBLIC SVCS INC | 27,426 | $3.293M | 0.0% | $120.07 * | $59.20 | +92.2% | COM | 760759100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,300 | $3.29M | 0.0% | $95.92 | $104.35 | -8.1% | COM | 64125C109 |
| PHM | PULTE GROUP INC | 71,365 | $3.277M | 0.0% | $45.92 * | $36.73 | +20.1% | COM | 745867101 |
| — | DISH NETWORK CORPO | 74,783 | $3.25M | 0.0% | $43.46 | $40.16 | — | SH BEN INT | 25470M109 |
| MASI | MASIMO CORP | 11,800 | $3.194M | 0.0% | $270.68 | $225.60 | +20.0% | COM | 574795100 |
| — | WESTROCK CO | 63,606 | $3.169M | 0.0% | $49.82 | $50.42 | — | COM | 96145D105 |
| CBOE | CBOE GLOBAL MKTS INC | 25,087 | $3.107M | 0.0% | $123.85 * | $88.40 | +33.0% | COM | 12503M108 |
| LII | LENNOX INTL INC | 10,516 | $3.093M | 0.0% | $294.12 * | $215.59 | +29.6% | COM | 526107107 |
| AOS | SMITH A O CORP | 50,543 | $3.087M | 0.0% | $61.08 * | $49.14 | +15.0% | COM | 831865209 |
| SJM | SMUCKER J M CO | 25,406 | $3.049M | 0.0% | $120.01 * | $91.19 | +14.1% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 73,539 | $3.015M | 0.0% | $41.00 * | $37.31 | -3.7% | COM | 440452100 |
| HEI/A | HEICO CORP NEW | 25,300 | $2.996M | 0.0% | $118.42 | $94.90 | +24.1% | CL A | 422806208 |
| OHI | OMEGA HEALTHCARE INVS INC | 99,500 | $2.981M | 0.0% | $29.96 | $38.18 | — | COM | 681936100 |
| — | VEREIT INC | 64,974 | $2.939M | 0.0% | $45.23 | $37.86 | — | COM | 92339V308 |
| MOS | MOSAIC CO NEW | 81,941 | $2.927M | 0.0% | $35.72 * | $29.25 | +10.6% | COM | 61945C103 |
| REG | REGENCY CTRS CORP | 42,012 | $2.829M | 0.0% | $67.34 * | $44.26 | +28.0% | COM | 758849103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $2.826M | 0.0% | $113.04 | $99.06 | +14.1% | ORD | M22465104 |
| DBX | DROPBOX INC | 95,600 | $2.793M | 0.0% | $29.22 | $21.55 | +35.6% | CL A | 26210C104 |
| ARMK | ARAMARK | 84,705 | $2.783M | 0.0% | $32.86 * | $22.30 | +0.9% | COM | 03852U106 |
| NWL | NEWELL BRANDS INC | 123,965 | $2.745M | 0.0% | $22.14 * | $19.10 | -4.4% | COM | 651229106 |
| CMI | CUMMINS INC | 12,035 | $2.703M | 0.0% | $224.59 * | $148.79 | +36.0% | COM | 231021106 |
| RUN | SUNRUN INC | 61,300 | $2.697M | 0.0% | $44.00 | $58.55 | -24.8% | COM | 86771W105 |
| U | UNITY SOFTWARE INC | 21,000 | $2.651M | 0.0% | $126.24 | $98.26 | +28.5% | COM | 91332U101 |
| WPC | WP CAREY INC | 35,938 | $2.625M | 0.0% | $73.04 | $75.27 | — | COM | 92936U109 |
| SNA | SNAP ON INC | 12,359 | $2.582M | 0.0% | $208.92 * | $137.57 | +35.8% | COM | 833034101 |
| IAC | IAC INTERACTIVECORP NEW | 19,694 | $2.566M | 0.0% | $130.29 * | $129.53 | -17.5% | COM NEW | 44891N208 |
| — | LIBERTY GLOBAL PLC SHS | 86,831 | $2.558M | 0.0% | $29.46 | $26.32 | — | CL C | G5480U120 |
| — | BUNGE LIMITED | 31,354 | $2.55M | 0.0% | $81.33 | $60.98 | — | COM | G16962105 |
| — | DISCOVERY INC COM | 103,064 | $2.501M | 0.0% | $24.27 | $28.22 | — | SER C | 25470F302 |
| DVA | DAVITA INC | 20,817 | $2.42M | 0.0% | $116.25 | $62.08 | +87.3% | COM | 23918K108 |
| OC | OWENS CORNING NEW | 28,241 | $2.415M | 0.0% | $85.51 | $67.79 | +26.1% | COM | 690742101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,908 | $2.379M | 0.0% | $125.82 * | $70.90 | +23.7% | COM | 025932104 |
| — | LIBERTY MEDIA CORP DEL | 49,675 | $2.358M | 0.0% | $47.47 | $36.05 | — | COM C SIRIUSXM | 531229607 |
| — | PPD INC | 49,100 | $2.297M | 0.0% | $46.78 | $35.90 | — | COM | 69355F102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 41,552 | $2.297M | 0.0% | $55.28 * | $41.86 | +13.8% | SHS | G25839104 |
| RPRX | ROYALTY PHARMA PLC | 62,900 | $2.273M | 0.0% | $36.14 | $44.18 | -18.2% | SHS CLASS A | G7709Q104 |
| WYNN | WYNN RESORTS LTD | 26,452 | $2.242M | 0.0% | $84.76 * | $106.10 | -22.4% | COM | 983134107 |
| BEN | FRANKLIN RESOURCES INC | 72,611 | $2.158M | 0.0% | $29.72 * | $22.64 | +6.0% | COM | 354613101 |
| CLVT | CLARIVATE PLC ORD | 96,203 | $2.107M | 0.0% | $21.90 | $27.49 | -20.3% | SHS | G21810109 |
| ZG | ZILLOW GROUP INC | 23,100 | $2.046M | 0.0% | $88.57 | $116.00 | -23.6% | CL A | 98954M101 |
| L | LOEWS CORP | 36,281 | $1.957M | 0.0% | $53.94 | $45.45 | +16.9% | COM | 540424108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $1.948M | 0.0% | $9.74 | $20.39 | -52.2% | SPONSORED ADS | 881624209 |
| MHK | MOHAWK INDS INC | 10,809 | $1.918M | 0.0% | $177.44 | $131.71 | +34.7% | COM | 608190104 |
| IPGP | IPG PHOTONICS CORP | 10,847 | $1.718M | 0.0% | $158.38 | $178.60 | -11.3% | COM | 44980X109 |
| LW | LAMB WESTON HLDGS INC | 27,998 | $1.718M | 0.0% | $61.36 * | $61.79 | -7.7% | COM | 513272104 |
| — | DISCOVERY INC COM | 67,353 | $1.709M | 0.0% | $25.37 | $30.44 | — | SER A | 25470F104 |
| CHWY | CHEWY INC | 24,800 | $1.689M | 0.0% | $68.10 | $73.64 | -7.5% | CL A | 16679L109 |
| VNO | VORNADO RLTY TR | 37,997 | $1.596M | 0.0% | $42.00 | $62.50 | — | SH BEN INT | 929042109 |
| CPB | CAMPBELL SOUP CO | 36,455 | $1.524M | 0.0% | $41.80 * | $37.77 | -4.5% | COM | 134429109 |
| ERIE | ERIE INDTY CO | 8,300 | $1.481M | 0.0% | $178.43 * | $180.78 | -8.5% | CL A | 29530P102 |
| LBRDA | LIBERTY BROADBAND CORP COM | 8,600 | $1.448M | 0.0% | $168.37 * | $133.53 | +18.2% | SER A | 530307107 |
| OPTU | ALTICE USA INC | 69,048 | $1.431M | 0.0% | $20.72 | $22.95 | -9.7% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DEL | 28,605 | $1.349M | 0.0% | $47.16 | $36.70 | — | COM A SIRIUSXM | 531229409 |
| ROL | ROLLINS INC | 34,096 | $1.205M | 0.0% | $35.34 * | $23.69 | +41.0% | COM | 775711104 |
| LUV | SOUTHWEST AIRLS CO | 23,337 | $1.2M | 0.0% | $51.42 * | $50.30 | -4.9% | COM | 844741108 |
| — | SIRIUS XM HOLDINGS INC | 195,028 | $1.19M | 0.0% | $6.10 | $5.74 | — | COM | 82968B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 28,717 | $856K | 0.0% | $29.81 | $26.49 | — | CL A | G5480U104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 60,100 | $615K | 0.0% | $10.23 | $18.27 | -44.0% | ADR | 585464100 |
| JXN | JACKSON FINANCIAL INC COM C | 19,069 | $496K | 0.0% | $26.01 * | $21.96 | -4.4% | COM CL A | 46817M107 |
| FUTU | FUTU HLDGS LTD SPON ADS | 5,398 | $491K | 0.0% | $90.96 | $145.42 | -37.4% | CL A | 36118L106 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $290K | 0.0% | $42.65 * | $44.00 | -5.8% | COM NEW | 247361702 |
| — | OAK STR HEALTH INC | 3,800 | $162K | 0.0% | $42.63 | $58.56 | — | COM | 67181A107 |