Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $11.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,323,780 | $573M | 5.2% | $92.74 | +26.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,336,177 | $519M | 4.7% | $86.32 | +138.7% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,224,800 | $518M | 4.7% | $117.26 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 101,879 | $332M | 3.0% | $37.54 | +325.1% | COM | 023135106 |
| LQD | ISHARES TR | 2,387,500 | $330M | 3.0% | $134.52 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 711,346 | $254M | 2.3% | $102.06 | +216.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 136,029 | $238M | 2.2% | $38.67 | +116.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 831,101 | $227M | 2.1% | $126.00 | +116.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 3,986,994 | $209M | 1.9% | $28.58 | +45.8% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 1,936,304 | $158M | 1.4% | $56.47 | +14.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 959,613 | $142M | 1.3% | $109.33 | +10.9% | COM | 713448108 |
| ETN | EATON CORP PLC | 1,175,944 | $141M | 1.3% | $79.69 | +30.3% | SHS | G29183103 |
| JD | JD.COM INC | 1,509,200 | $133M | 1.2% | $32.25 | — | SPON ADR CL A | 47215P106 |
| BAC | BK OF AMERICA CORP | 4,311,041 | $131M | 1.2% | $24.28 | -2.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 787,434 | $129M | 1.2% | $103.45 | +30.1% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 391,677 | $129M | 1.2% | $136.28 | +137.2% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 364,235 | $128M | 1.2% | $97.60 | +215.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 595,275 | $124M | 1.1% | $90.83 | +96.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 66,998 | $117M | 1.1% | $59.19 | +41.1% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 879,818 | $115M | 1.0% | $21.08 | +39.0% | CL A | 032095101 |
| AON | AON PLC | 536,088 | $113M | 1.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 153,552 | $108M | 1.0% | $106.11 | +60.8% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 1,795,745 | $105M | 1.0% | $40.26 | +24.5% | CL A | 609207105 |
| XYL | XYLEM INC | 1,028,197 | $105M | 0.9% | $53.75 | +64.8% | COM | 98419M100 |
| NVDA | NVIDIA CORPORATION | 200,006 | $104M | 0.9% | $5.25 | +154.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 657,936 | $103M | 0.9% | $117.43 | +8.6% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 44,395 | $98.79M | 0.9% | $1755.46 | +8.2% | COM | 09857L108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,112,553 | $98.39M | 0.9% | $51.90 | -14.7% | CL B | 775109200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,352,294 | $96.74M | 0.9% | $53.70 | +8.8% | COM | 75513E101 |
| IQV | IQVIA HLDGS INC | 506,521 | $90.72M | 0.8% | $120.75 | +39.5% | COM | 46266C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 320,008 | $90.64M | 0.8% | $90.96 | +204.6% | COM | 955306105 |
| EQIX | EQUINIX INC | 126,700 | $90.47M | 0.8% | $284.23 | +137.4% | COM | 29444U700 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 479,900 | $89.22M | 0.8% | $112.94 | — | SPON ADR | 647581107 |
| FISV | FISERV INC | 663,003 | $75.46M | 0.7% | $110.41 | -2.4% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 568,355 | $74.99M | 0.7% | $126.34 | -12.8% | CL A | 571903202 |
| CME | CME GROUP INC | 410,948 | $74.79M | 0.7% | $120.22 | +15.2% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 44,063 | $73.74M | 0.7% | $357.54 | +294.4% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 156,021 | $73.66M | 0.7% | $231.07 | — | COM | 512807108 |
| T | AT&T INC | 2,528,334 | $72.7M | 0.7% | $17.00 | -9.5% | COM | 00206R102 |
| PFE | PFIZER INC | 1,904,641 | $70.06M | 0.6% | $25.72 | +11.3% | COM | 717081103 |
| MFC | MANULIFE FINL CORP | 3,859,406 | $68.71M | 0.6% | $19.85 | -19.6% | COM | 56501R106 |
| WFC | WELLS FARGO CO NEW | 2,248,079 | $67.84M | 0.6% | $38.45 | -40.1% | COM | 949746101 |
| NTES | NETEASE INC | 703,650 | $67.34M | 0.6% | $142.36 | — | SPONSORED ADS | 64110W102 |
| HD | HOME DEPOT INC | 253,671 | $67.34M | 0.6% | $195.12 | +24.3% | COM | 437076102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 237,425 | $66.98M | 0.6% | $208.52 | +31.1% | CL A | 78410G104 |
| MRSH | MARSH & MCLENNAN COS INC | 562,452 | $65.8M | 0.6% | $65.29 | +61.2% | COM | 571748102 |
| PDD | PINDUODUO INC | 369,500 | $65.61M | 0.6% | $177.56 | — | SPONSORED ADS | 722304102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,090,155 | $64M | 0.6% | $39.03 | +12.7% | COM | 92343V104 |
| MTB | M & T BK CORP | 491,596 | $62.59M | 0.6% | $128.52 | -24.8% | COM | 55261F104 |
| NIO | NIO INC | 1,275,000 | $62.14M | 0.6% | $48.73 | — | SPON ADS | 62914V106 |
| PG | PROCTER AND GAMBLE CO | 438,300 | $60.92M | 0.6% | $102.42 | +20.3% | COM | 742718109 |
| CAE | CAE INC | 2,166,479 | $60.01M | 0.5% | $14.72 | +46.0% | COM | 124765108 |
| ABBV | ABBVIE INC | 553,348 | $59.22M | 0.5% | $68.67 | +15.0% | COM | 00287Y109 |
| TFX | TELEFLEX INCORPORATED | 141,502 | $58.25M | 0.5% | $173.77 | +105.5% | COM | 879369106 |
| EOG | EOG RES INC | 1,164,755 | $58.06M | 0.5% | $73.33 | -53.5% | COM | 26875P101 |
| EWM | ISHARES INC | 1,997,183 | $57.5M | 0.5% | $29.78 | — | MSCI MLY ETF NEW | 46434G814 |
| BX | BLACKSTONE GROUP INC | 861,618 | $55.85M | 0.5% | $40.24 | +21.3% | COM CL A | 09260D107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 623,186 | $54.61M | 0.5% | $77.83 | +1.9% | COM | 09061G101 |
| — | PIONEER NAT RES CO | 478,369 | $54.46M | 0.5% | $160.32 | — | COM | 723787107 |
| SCHW | SCHWAB CHARLES CORP | 1,021,684 | $54.06M | 0.5% | $38.01 | +11.4% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 691,016 | $53.26M | 0.5% | $59.40 | +10.5% | COM | 65339F101 |
| INTC | INTEL CORP | 1,025,038 | $51.08M | 0.5% | $48.14 | -8.5% | COM | 458140100 |
| CX | CEMEX SAB DE CV | 9,399,200 | $48.55M | 0.4% | $3.91 | — | SPON ADR NEW | 151290889 |
| DIS | DISNEY WALT CO | 252,148 | $45.67M | 0.4% | $119.38 | +17.5% | COM | 254687106 |
| V | VISA INC | 207,336 | $45.31M | 0.4% | $175.89 | +12.1% | COM CL A | 92826C839 |
| NBIS | YANDEX N V | 643,600 | $44.78M | 0.4% | $37.60 | — | SHS CLASS A | N97284108 |
| CSCO | CISCO SYS INC | 974,711 | $43.6M | 0.4% | $36.96 | -4.6% | COM | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 207,566 | $43.13M | 0.4% | $113.41 | +54.2% | COM | 874054109 |
| GLOB | GLOBANT S A | 196,400 | $42.76M | 0.4% | $127.58 | +51.5% | COM | L44385109 |
| NFLX | NETFLIX INC | 74,533 | $40.32M | 0.4% | $36.17 | +40.2% | COM | 64110L106 |
| VALE | VALE S A | 2,379,636 | $39.92M | 0.4% | $10.03 | — | SPONSORED ADS | 91912E105 |
| KO | COCA COLA CO | 705,181 | $38.65M | 0.4% | $38.91 | +13.8% | COM | 191216100 |
| TPR | TAPESTRY INC | 1,231,776 | $38.28M | 0.3% | $22.49 | -0.5% | COM | 876030107 |
| MDT | MEDTRONIC PLC | 315,429 | $36.94M | 0.3% | $78.93 | +20.5% | SHS | G5960L103 |
| — | LINDE PLC | 138,528 | $36.49M | 0.3% | $212.83 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 554,129 | $34.35M | 0.3% | $48.24 | +3.7% | COM | 110122108 |
| EPAM | EPAM SYS INC | 91,444 | $32.77M | 0.3% | $295.21 | +13.0% | COM | 29414B104 |
| SE | SEA LTD | 164,000 | $32.63M | 0.3% | $107.24 | — | SPONSORD ADS | 81141R100 |
| ONC | BEIGENE LTD | 120,000 | $30.98M | 0.3% | $286.20 | — | SPONSORED ADR | 07725L102 |
| UPS | UNITED PARCEL SERVICE INC | 183,417 | $30.86M | 0.3% | $81.01 | +69.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 142,247 | $30.52M | 0.3% | $161.49 | +19.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 198,591 | $30.24M | 0.3% | $71.69 | +74.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 329,262 | $30.15M | 0.3% | $67.03 | +12.9% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 700,283 | $28.86M | 0.3% | $42.84 | -29.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 125,401 | $28.82M | 0.3% | $188.69 | +4.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 219,150 | $27.58M | 0.3% | $93.32 | +0.1% | COM | 459200101 |
| WMT | WALMART INC | 183,369 | $26.42M | 0.2% | $33.67 | +34.4% | COM | 931142103 |
| SHOP | SHOPIFY INC | 23,367 | $26.41M | 0.2% | $91.44 | +14.8% | CL A | 82509L107 |
| LLY | LILLY ELI & CO | 152,662 | $25.75M | 0.2% | $108.61 | +30.2% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,287,904 | $25.68M | 0.2% | $13.23 | — | SPONSORED ADR | 71654V408 |
| LOW | LOWES COS INC | 153,430 | $24.63M | 0.2% | $100.93 | +46.7% | COM | 548661107 |
| NKE | NIKE INC | 173,991 | $24.61M | 0.2% | $85.46 | +44.2% | CL B | 654106103 |
| MMM | 3M CO | 138,067 | $24.12M | 0.2% | $105.43 | +11.5% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 313,044 | $23.53M | 0.2% | $54.97 | +15.4% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 100,001 | $23.42M | 0.2% | $139.42 | +48.3% | COM | 70450Y103 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,839,966 | $23.41M | 0.2% | $8.53 | — | SPON ADR REP PFD | 465562106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,700 | $23.35M | 0.2% | $374.19 | +29.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 179,664 | $22.81M | 0.2% | $93.73 | +4.7% | COM | 46625H100 |
| TGT | TARGET CORP | 127,978 | $22.57M | 0.2% | $96.67 | +49.9% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 329,736 | $22.52M | 0.2% | $55.14 | +0.2% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,699 | $21.74M | 0.2% | $335.48 | +37.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 257,531 | $21.74M | 0.2% | $85.95 | -24.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 202,437 | $21.66M | 0.2% | $68.29 | +24.7% | COM | 855244109 |
| SO | SOUTHERN CO | 349,427 | $21.45M | 0.2% | $37.42 | +32.4% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 75,540 | $19.71M | 0.2% | $176.25 | +26.5% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA | 239,292 | $19.64M | 0.2% | $63.60 | +21.7% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,231 | $19.6M | 0.2% | $140.97 | +4.6% | COM | 053015103 |
| AVGO | BROADCOM INC | 44,561 | $19.52M | 0.2% | $19.73 | +76.4% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 232,369 | $19.34M | 0.2% | $62.77 | +14.7% | COM | 025537101 |
| — | AMERICA MOVIL SAB DE CV | 1,282,685 | $18.66M | 0.2% | $15.66 | — | SPON ADR L SHS | 02364W105 |
| — | GENERAL ELECTRIC CO | 1,654,335 | $17.86M | 0.2% | $7.84 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 204,575 | $17.48M | 0.2% | $56.11 | +30.8% | COM | 194162103 |
| ABT | ABBOTT LABS | 158,917 | $17.39M | 0.2% | $83.75 | +18.5% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 78,067 | $17.35M | 0.2% | $168.06 | +43.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 264,798 | $17.13M | 0.2% | $49.25 | +12.7% | COM | 68389X105 |
| DOW | DOW INC | 303,560 | $16.85M | 0.2% | $27.19 | +43.6% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 76,612 | $16.29M | 0.1% | $123.21 | +32.9% | COM | 438516106 |
| ELV | ANTHEM INC | 49,731 | $15.97M | 0.1% | $250.25 | +14.4% | COM | 036752103 |
| EXC | EXELON CORP | 378,043 | $15.96M | 0.1% | $24.64 | -0.1% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 42,126 | $15.87M | 0.1% | $282.90 | +22.8% | COM | 22160K105 |
| ALC | ALCON AG | 229,003 | $15.28M | 0.1% | $59.93 | +2.9% | ORD SHS | H01301128 |
| FDX | FEDEX CORP | 58,696 | $15.24M | 0.1% | $122.86 | +104.4% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 20,373 | $14.97M | 0.1% | $171.57 | +32.1% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 53,604 | $14.65M | 0.1% | $199.64 | +24.0% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 248,930 | $14.5M | 0.1% | $60.76 | -18.8% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 348,110 | $13.87M | 0.1% | $52.54 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 191,160 | $13.6M | 0.1% | $18.16 | +30.6% | COM | 26614N102 |
| ECL | ECOLAB INC | 62,652 | $13.55M | 0.1% | $182.16 | +8.4% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 60,809 | $13.51M | 0.1% | $146.83 | +33.5% | COM | 235851102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,144 | $13.2M | 0.1% | $434.29 | +2.7% | CL A | 98980L101 |
| — | ANGLOGOLD ASHANTI LIMITED | 569,200 | $12.87M | 0.1% | $13.46 | — | SPONSORED ADR | 035128206 |
| CI | CIGNA CORP NEW | 60,160 | $12.53M | 0.1% | $175.47 | +2.3% | COM | 125523100 |
| GIS | GENERAL MLS INC | 209,577 | $12.32M | 0.1% | $42.90 | +18.6% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,478 | $11.94M | 0.1% | $185.90 | +18.5% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 128,712 | $11.8M | 0.1% | $50.83 | +69.8% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 85,993 | $11.59M | 0.1% | $93.26 | +24.3% | COM | 494368103 |
| GRMN | GARMIN LTD | 96,321 | $11.52M | 0.1% | $75.49 | +31.1% | SHS | H2906T109 |
| — | JUNIPER NETWORKS INC | 498,734 | $11.22M | 0.1% | $22.86 | — | COM | 48203R104 |
| TJX | TJX COS INC NEW | 164,109 | $11.21M | 0.1% | $46.63 | +21.1% | COM | 872540109 |
| INTU | INTUIT | 29,447 | $11.19M | 0.1% | $266.68 | +27.6% | COM | 461202103 |
| NEM | NEWMONT CORP | 186,755 | $11.19M | 0.1% | $43.34 | +20.8% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 129,643 | $11.19M | 0.1% | $51.44 | +37.4% | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT | 195,900 | $11.05M | 0.1% | $49.73 | +1.9% | COM NEW | 891160509 |
| FCX | FREEPORT-MCMORAN INC | 423,571 | $11.02M | 0.1% | $9.68 | +101.0% | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,050 | $10.46M | 0.1% | $40.79 | +41.0% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 231,700 | $10.3M | 0.1% | $34.71 | +4.7% | COM | 001055102 |
| ALL | ALLSTATE CORP | 93,400 | $10.27M | 0.1% | $76.71 | +12.9% | COM | 020002101 |
| LOGI | LOGITECH INTL S A | 103,400 | $10.09M | 0.1% | $76.43 | +4.5% | SHS | H50430232 |
| RACE | FERRARI N V | 43,717 | $10.07M | 0.1% | $194.52 | +4.9% | COM | N3167Y103 |
| TWLO | TWILIO INC | 29,449 | $9.968M | 0.1% | $258.67 | +20.8% | CL A | 90138F102 |
| SNAP | SNAP INC | 195,069 | $9.765M | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| ZTS | ZOETIS INC | 58,708 | $9.713M | 0.1% | $127.11 | +22.3% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 232,142 | $9.665M | 0.1% | $27.05 | +38.7% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,662 | $9.644M | 0.1% | $54.89 | +28.1% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 11,701 | $9.567M | 0.1% | $179.26 | +38.5% | COM NEW | 46120E602 |
| — | FIAT CHRYSLER AUTOMOBILES N | 527,111 | $9.439M | 0.1% | $17.91 | — | SHS | N31738102 |
| NOW | SERVICENOW INC | 17,135 | $9.432M | 0.1% | $70.61 | +47.3% | COM | 81762P102 |
| — | IHS MARKIT LTD | 101,514 | $9.113M | 0.1% | $63.55 | — | SHS | G47567105 |
| — | BLACKROCK INC | 12,400 | $8.942M | 0.1% | $543.57 | — | COM | 09247X101 |
| DOCU | DOCUSIGN INC | 40,132 | $8.925M | 0.1% | $200.20 | +12.2% | COM | 256163106 |
| — | BARRICK GOLD CORP | 389,566 | $8.873M | 0.1% | $21.56 | — | COM | 067901108 |
| SPG | SIMON PPTY GROUP INC NEW | 103,278 | $8.8M | 0.1% | $94.22 | -38.8% | COM | 828806109 |
| HRL | HORMEL FOODS CORP | 186,884 | $8.71M | 0.1% | $30.80 | +36.6% | COM | 440452100 |
| USB | US BANCORP DEL | 183,100 | $8.53M | 0.1% | $38.48 | -12.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 171,100 | $8.2M | 0.1% | $39.90 | -10.6% | COM | 89832Q109 |
| DXCM | DEXCOM INC | 22,020 | $8.143M | 0.1% | $79.80 | +11.9% | COM | 252131107 |
| GIB | CGI INC | 102,585 | $8.14M | 0.1% | $65.67 | +7.9% | CL A SUB VTG | 12532H104 |
| ENB | ENBRIDGE INC | 253,996 | $8.125M | 0.1% | $22.22 | -2.3% | COM | 29250N105 |
| SRE | SEMPRA ENERGY | 63,648 | $8.111M | 0.1% | $51.13 | +6.5% | COM | 816851109 |
| — | KELLOGG CO | 128,682 | $8.007M | 0.1% | $42.04 | +19.0% | COM | 487836108 |
| PPG | PPG INDS INC | 55,018 | $7.937M | 0.1% | $86.36 | +45.9% | COM | 693506107 |
| TECK | TECK RESOURCES LTD | 433,219 | $7.871M | 0.1% | $11.98 | +28.7% | CL B | 878742204 |
| FIS | FIDELITY NATL INFORMATION SV | 54,886 | $7.762M | 0.1% | $117.57 | +8.4% | COM | 31620M106 |
| XYZ | SQUARE INC | 35,334 | $7.689M | 0.1% | $76.56 | +154.8% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 102,066 | $7.674M | 0.1% | $46.28 | +27.1% | COM | 595112103 |
| IP | INTERNATIONAL PAPER CO | 152,732 | $7.589M | 0.1% | $28.54 | +25.6% | COM | 460146103 |
| AIZ | ASSURANT INC | 55,300 | $7.536M | 0.1% | $80.29 | +47.3% | COM | 04621X108 |
| DB | DEUTSCHE BANK A G | 678,745 | $7.429M | 0.1% | $8.14 | +13.5% | NAMEN AKT | D18190898 |
| WM | WASTE MGMT INC DEL | 62,755 | $7.4M | 0.1% | $92.14 | +16.6% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 77,708 | $7.388M | 0.1% | $68.29 | +25.5% | COM | 302130109 |
| F | FORD MTR CO DEL | 833,989 | $7.327M | 0.1% | $5.39 | +17.8% | COM | 345370860 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 147,345 | $7.322M | 0.1% | $39.82 | -9.6% | SHS | G25839104 |
| KHC | KRAFT HEINZ CO | 209,480 | $7.26M | 0.1% | $20.68 | +23.6% | COM | 500754106 |
| WU | WESTERN UN CO | 330,327 | $7.242M | 0.1% | $19.89 | — | COM | 959802109 |
| DG | DOLLAR GEN CORP NEW | 34,081 | $7.167M | 0.1% | $167.17 | +18.5% | COM | 256677105 |
| TSN | TYSON FOODS INC | 110,210 | $7.1M | 0.1% | $51.19 | +4.0% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 35,034 | $7.074M | 0.1% | $132.54 | +33.1% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 28,797 | $7.054M | 0.1% | $173.99 | +23.3% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 104,056 | $6.935M | 0.1% | $53.31 | +10.9% | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS N V | 43,090 | $6.855M | 0.1% | $104.46 | +29.1% | COM | N6596X109 |
| HUM | HUMANA INC | 16,478 | $6.755M | 0.1% | $345.03 | +14.9% | COM | 444859102 |
| OMC | OMNICOM GROUP INC | 108,000 | $6.733M | 0.1% | $59.37 | -19.9% | COM | 681919106 |
| BIIB | BIOGEN INC | 27,475 | $6.722M | 0.1% | $297.73 | -13.0% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 26,474 | $6.628M | 0.1% | $220.56 | -2.7% | COM | 075887109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,312 | $6.574M | 0.1% | $233.67 | +92.4% | COM | 016255101 |
| PTON | PELOTON INTERACTIVE INC | 42,371 | $6.429M | 0.1% | $121.81 | 0.0% | CL A COM | 70614W100 |
| SJM | SMUCKER J M CO | 55,399 | $6.402M | 0.1% | $93.52 | +5.0% | COM NEW | 832696405 |
| VTRS | VIATRIS INC | 341,423 | $6.397M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | AMCOR PLC | 534,681 | $6.291M | 0.1% | $7.43 | +24.3% | ORD | G0250X107 |
| ROST | ROSS STORES INC | 50,656 | $6.223M | 0.1% | $85.67 | +15.7% | COM | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 122,866 | $6.193M | 0.1% | $37.25 | +15.0% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 106,144 | $6.187M | 0.1% | $41.43 | +18.1% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 71,259 | $6.164M | 0.1% | $67.56 | +8.2% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 84,218 | $6.084M | 0.1% | $62.63 | +3.2% | COM | 209115104 |
| HPQ | HP INC | 239,767 | $5.895M | 0.1% | $13.08 | +34.6% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 39,844 | $5.883M | 0.1% | $101.01 | +20.0% | COM | 032654105 |
| EIX | EDISON INTL | 93,135 | $5.849M | 0.1% | $44.66 | +7.1% | COM | 281020107 |
| CTVA | CORTEVA INC | 149,981 | $5.808M | 0.1% | $24.60 | +37.2% | COM | 22052L104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,388 | $5.789M | 0.1% | $67.93 | +13.5% | CL A | 099502106 |
| KLAC | KLA CORP | 22,231 | $5.759M | 0.1% | $158.66 | +39.0% | COM NEW | 482480100 |
| GPN | GLOBAL PMTS INC | 26,709 | $5.751M | 0.1% | $158.88 | +12.3% | COM | 37940X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,566 | $5.61M | 0.1% | $115.44 | +20.7% | COM | 030420103 |
| SYY | SYSCO CORP | 75,135 | $5.579M | 0.1% | $49.46 | +21.4% | COM | 871829107 |
| PSX | PHILLIPS 66 | 79,327 | $5.547M | 0.1% | $57.42 | -16.5% | COM | 718546104 |
| BALL | BALL CORP | 59,382 | $5.534M | 0.1% | $63.31 | +37.1% | COM | 058498106 |
| ADSK | AUTODESK INC | 17,935 | $5.477M | 0.0% | $196.57 | +34.1% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 45,200 | $5.464M | 0.0% | $85.96 | +20.8% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 45,068 | $5.459M | 0.0% | $81.54 | — | REG SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,037 | $5.442M | 0.0% | $271.30 | -15.4% | COM | 92532F100 |
| NTR | NUTRIEN LTD | 112,296 | $5.408M | 0.0% | $31.18 | +20.9% | COM | 67077M108 |
| STZ | CONSTELLATION BRANDS INC | 24,540 | $5.375M | 0.0% | $153.09 | +18.1% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 19,645 | $5.35M | 0.0% | $164.61 | +40.6% | COM | 701094104 |
| DTE | DTE ENERGY CO | 43,393 | $5.267M | 0.0% | $73.73 | +20.4% | COM | 233331107 |
| VFC | V F CORP | 59,021 | $5.039M | 0.0% | $62.64 | +27.6% | COM | 918204108 |
| TDOC | TELADOC HEALTH INC | 24,777 | $4.954M | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| COR | AMERISOURCEBERGEN CORP | 50,556 | $4.941M | 0.0% | $71.20 | +25.5% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 123,306 | $4.928M | 0.0% | $37.34 | -17.7% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 61,329 | $4.928M | 0.0% | $50.39 | +32.6% | COM | 291011104 |
| — | APTIV PLC | 37,536 | $4.89M | 0.0% | $78.19 | — | SHS | G6095L109 |
| — | WESTROCK CO | 112,041 | $4.876M | 0.0% | $28.25 | — | COM | 96145D105 |
| MPC | MARATHON PETE CORP | 117,877 | $4.875M | 0.0% | $28.47 | +9.9% | COM | 56585A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,603 | $4.842M | 0.0% | $71.30 | +18.3% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 40,195 | $4.79M | 0.0% | $87.03 | +27.0% | COM | 74834L100 |
| VMC | VULCAN MATLS CO | 32,282 | $4.788M | 0.0% | $104.50 | +30.9% | COM | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,441 | $4.773M | 0.0% | $18.51 | +41.7% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 13,603 | $4.733M | 0.0% | $255.73 | +35.8% | COM | 550021109 |
| YUM | YUM BRANDS INC | 43,507 | $4.722M | 0.0% | $76.84 | +20.7% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 51,018 | $4.655M | 0.0% | $71.33 | +16.3% | COM | 28176E108 |
| AEM | AGNICO EAGLE MINES LTD | 65,165 | $4.601M | 0.0% | $45.82 | +43.1% | COM | 008474108 |
| EMN | EASTMAN CHEM CO | 45,087 | $4.521M | 0.0% | $56.46 | +37.2% | COM | 277432100 |
| ILMN | ILLUMINA INC | 12,165 | $4.503M | 0.0% | $321.78 | -0.9% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 74,994 | $4.502M | 0.0% | $61.92 | +2.6% | COM | 15135B101 |
| GLW | CORNING INC | 124,428 | $4.481M | 0.0% | $19.40 | +59.1% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC | 16,753 | $4.458M | 0.0% | $165.58 | +35.1% | CL A | 518439104 |
| GAP | GAP INC | 219,564 | $4.432M | 0.0% | $12.22 | +41.6% | COM | 364760108 |
| ITW | ILLINOIS TOOL WKS INC | 20,578 | $4.195M | 0.0% | $144.90 | +24.9% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 74,013 | $4.185M | 0.0% | $52.53 | -22.8% | COM | 91913Y100 |
| — | SHAW COMMUNICATIONS INC | 236,709 | $4.161M | 0.0% | $21.17 | — | CL B CONV | 82028K200 |
| — | OZON HLDGS PLC | 100,000 | $4.145M | 0.0% | $41.45 | — | SPONSORED ADS | 69269L104 |
| BSX | BOSTON SCIENTIFIC CORP | 115,343 | $4.145M | 0.0% | $36.07 | -0.1% | COM | 101137107 |
| BF/B | BROWN FORMAN CORP | 51,798 | $4.114M | 0.0% | $57.53 | +21.6% | CL B | 115637209 |
| DLTR | DOLLAR TREE INC | 38,024 | $4.106M | 0.0% | $84.57 | +18.7% | COM | 256746108 |
| ALB | ALBEMARLE CORP | 27,504 | $4.057M | 0.0% | $63.41 | +76.1% | COM | 012653101 |
| MCO | MOODYS CORP | 13,900 | $4.032M | 0.0% | $245.19 | +9.3% | COM | 615369105 |
| EBAY | EBAY INC. | 80,230 | $4.031M | 0.0% | $38.43 | +21.5% | COM | 278642103 |
| FNV | FRANCO NEV CORP | 32,154 | $4.027M | 0.0% | $126.31 | +2.0% | COM | 351858105 |
| PPL | PPL CORP | 142,700 | $4.023M | 0.0% | $20.63 | +12.3% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 42,012 | $4.016M | 0.0% | $79.53 | +6.6% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 26,362 | $4.016M | 0.0% | $118.50 | +10.5% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 51,100 | $3.989M | 0.0% | $44.25 | +27.3% | COM | 744320102 |
| TAP | MOLSON COORS BEVERAGE CO | 87,756 | $3.965M | 0.0% | $38.22 | -6.1% | CL B | 60871R209 |
| NUE | NUCOR CORP | 74,171 | $3.945M | 0.0% | $41.49 | +14.3% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 16,589 | $3.942M | 0.0% | $150.98 | +35.6% | COM | 655844108 |
| — | XILINX INC | 27,817 | $3.941M | 0.0% | $113.76 | — | COM | 983919101 |
| C | CITIGROUP INC | 63,442 | $3.911M | 0.0% | $39.00 | +8.6% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 16,280 | $3.904M | 0.0% | $161.65 | +39.0% | CL A | 98138H101 |
| EG | EVEREST RE GROUP LTD | 16,600 | $3.884M | 0.0% | $208.75 | -4.3% | COM | G3223R108 |
| — | DISCOVER FINL SVCS | 42,100 | $3.811M | 0.0% | $50.10 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 38,500 | $3.806M | 0.0% | $56.64 | +37.2% | COM | 14040H105 |
| CSX | CSX CORP | 41,826 | $3.796M | 0.0% | $20.51 | +30.7% | COM | 126408103 |
| CE | CELANESE CORP DEL | 29,109 | $3.783M | 0.0% | $75.33 | +51.0% | COM | 150870103 |
| CAT | CATERPILLAR INC | 20,676 | $3.762M | 0.0% | $106.19 | +45.0% | COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,933 | $3.761M | 0.0% | $30.17 | +39.6% | COM | 962879102 |
| KR | KROGER CO | 116,427 | $3.697M | 0.0% | $28.26 | +2.8% | COM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 31,026 | $3.675M | 0.0% | $89.46 | +19.5% | COM | 00846U101 |
| W | WAYFAIR INC | 16,171 | $3.65M | 0.0% | $204.00 | +30.1% | CL A | 94419L101 |
| MLM | MARTIN MARIETTA MATLS INC | 12,766 | $3.627M | 0.0% | $185.11 | +39.3% | COM | 573284106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,855 | $3.556M | 0.0% | $26.14 | +15.5% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,700 | $3.539M | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,847 | $3.466M | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| — | QIAGEN NV | 65,159 | $3.424M | 0.0% | $41.53 | — | SHS NEW | N72482123 |
| PAYX | PAYCHEX INC | 36,617 | $3.411M | 0.0% | $60.23 | +27.7% | COM | 704326107 |
| TRP | TC ENERGY CORP | 83,422 | $3.392M | 0.0% | $33.46 | -2.6% | COM | 87807B107 |
| SNPS | SYNOPSYS INC | 13,005 | $3.369M | 0.0% | $165.04 | +39.7% | COM | 871607107 |
| CAG | CONAGRA BRANDS INC | 92,891 | $3.367M | 0.0% | $26.75 | +8.0% | COM | 205887102 |
| DHI | D R HORTON INC | 48,852 | $3.366M | 0.0% | $45.81 | +51.2% | COM | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,578 | $3.352M | 0.0% | $83.71 | +40.1% | COM | 127387108 |
| — | VIACOMCBS INC | 88,668 | $3.303M | 0.0% | $28.24 | — | CL B | 92556H206 |
| BBY | BEST BUY INC | 33,087 | $3.302M | 0.0% | $60.29 | +49.2% | COM | 086516101 |
| MGA | MAGNA INTL INC | 46,400 | $3.295M | 0.0% | $40.90 | +22.3% | COM | 559222401 |
| SU | SUNCOR ENERGY INC NEW | 195,967 | $3.291M | 0.0% | $15.72 | -23.5% | COM | 867224107 |
| MOS | MOSAIC CO NEW | 142,307 | $3.274M | 0.0% | $14.17 | +27.7% | COM | 61945C103 |
| PCAR | PACCAR INC | 37,700 | $3.251M | 0.0% | $38.15 | +26.8% | COM | 693718108 |
| DDOG | DATADOG INC | 32,864 | $3.235M | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| FMC | FMC CORP | 28,131 | $3.233M | 0.0% | $78.25 | +21.1% | COM NEW | 302491303 |
| PKG | PACKAGING CORP AMER | 23,426 | $3.229M | 0.0% | $86.48 | +24.6% | COM | 695156109 |
| LEN | LENNAR CORP | 42,297 | $3.223M | 0.0% | $49.70 | +40.1% | CL A | 526057104 |
| — | MAXIM INTEGRATED PRODS INC | 36,282 | $3.214M | 0.0% | $73.70 | — | COM | 57772K101 |
| SWK | STANLEY BLACK & DECKER INC | 17,962 | $3.206M | 0.0% | $102.64 | +46.1% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 7,404 | $3.189M | 0.0% | $344.99 | +15.4% | COM | 776696106 |
| AVY | AVERY DENNISON CORP | 20,523 | $3.183M | 0.0% | $99.81 | +33.0% | COM | 053611109 |
| VTR | VENTAS INC | 63,648 | $3.12M | 0.0% | $36.88 | +4.7% | COM | 92276F100 |
| ZS | ZSCALER INC | 15,537 | $3.104M | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,848 | $3.1M | 0.0% | $86.08 | +13.7% | COM | 43300A203 |
| RPM | RPM INTL INC | 34,148 | $3.1M | 0.0% | $69.51 | +26.8% | COM | 749685103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 165,000 | $3.062M | 0.0% | $27.99 | — | ADR | 585464100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,923 | $3.026M | 0.0% | $40.35 | +39.3% | COM | 595017104 |
| — | SEAGATE TECHNOLOGY PLC | 48,624 | $3.022M | 0.0% | $48.39 | — | SHS | G7945M107 |
| CB | CHUBB LIMITED | 19,500 | $3.001M | 0.0% | $106.19 | +22.5% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 216,527 | $2.959M | 0.0% | $10.84 | -8.3% | COM | 49456B101 |
| AZO | AUTOZONE INC | 2,474 | $2.935M | 0.0% | $1088.96 | +6.3% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 6,048 | $2.92M | 0.0% | $564.49 | -4.9% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,200 | $2.905M | 0.0% | $85.94 | +13.0% | COM | 45866F104 |
| HST | HOST HOTELS & RESORTS INC | 197,706 | $2.891M | 0.0% | $12.27 | -12.8% | COM | 44107P104 |
| DE | DEERE & CO | 10,676 | $2.87M | 0.0% | $134.23 | +72.9% | COM | 244199105 |
| ETR | ENTERGY CORP NEW | 28,566 | $2.852M | 0.0% | $39.52 | +10.3% | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 29,805 | $2.844M | 0.0% | $86.34 | -1.9% | COM | 049560105 |
| CPB | CAMPBELL SOUP CO | 58,636 | $2.836M | 0.0% | $41.15 | -1.1% | COM | 134429109 |
| MCK | MCKESSON CORP | 16,220 | $2.822M | 0.0% | $140.09 | +15.2% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,380 | $2.808M | 0.0% | $32.65 | +28.7% | COM | 61174X109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 58,742 | $2.792M | 0.0% | $35.16 | — | ORD | G5876H105 |
| HCA | HCA HEALTHCARE INC | 16,933 | $2.785M | 0.0% | $99.34 | +40.7% | COM | 40412C101 |
| WY | WEYERHAEUSER CO MTN BE | 82,742 | $2.773M | 0.0% | $20.26 | +20.9% | COM NEW | 962166104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,185 | $2.74M | 0.0% | $107.80 | -9.5% | COM | 459506101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 229,834 | $2.725M | 0.0% | $8.22 | +9.4% | COM | 42824C109 |
| WMB | WILLIAMS COS INC | 135,631 | $2.719M | 0.0% | $13.86 | +12.8% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 123,836 | $2.702M | 0.0% | $15.47 | +9.2% | COM | 806857108 |
| UBS | UBS GROUP AG | 191,098 | $2.702M | 0.0% | $12.66 | +4.6% | SHS | H42097107 |
| IDXX | IDEXX LABS INC | 5,344 | $2.669M | 0.0% | $289.54 | +54.5% | COM | 45168D104 |
| NTAP | NETAPP INC | 40,226 | $2.665M | 0.0% | $45.55 | +2.2% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 10,598 | $2.659M | 0.0% | $167.88 | +33.4% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 95,500 | $2.632M | 0.0% | $14.91 | +39.3% | COM | 316773100 |
| RNG | RINGCENTRAL INC | 6,841 | $2.592M | 0.0% | $252.94 | +23.0% | CL A | 76680R206 |
| FTS | FORTIS INC | 62,948 | $2.569M | 0.0% | $30.74 | +9.6% | COM | 349553107 |
| GPC | GENUINE PARTS CO | 25,460 | $2.557M | 0.0% | $85.57 | -0.9% | COM | 372460105 |
| CNH | CNH INDL N V | 201,448 | $2.543M | 0.0% | $7.76 | 0.0% | SHS | N20944109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,509 | $2.543M | 0.0% | $110.02 | +23.0% | COM | 98956P102 |
| CNQ | CANADIAN NAT RES LTD | 105,604 | $2.541M | 0.0% | $8.31 | -4.5% | COM | 136385101 |
| WDC | WESTERN DIGITAL CORP. | 45,515 | $2.52M | 0.0% | $41.18 | -19.7% | COM | 958102105 |
| JCI | JOHNSON CTLS INTL PLC | 53,462 | $2.491M | 0.0% | $37.10 | +8.3% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 11,100 | $2.49M | 0.0% | $211.56 | -5.6% | COM | 03027X100 |
| CMS | CMS ENERGY CORP | 40,786 | $2.488M | 0.0% | $48.86 | +9.5% | COM | 125896100 |
| CDW | CDW CORP | 18,823 | $2.479M | 0.0% | $117.30 | +4.9% | COM | 12514G108 |
| PANW | PALO ALTO NETWORKS INC | 6,968 | $2.476M | 0.0% | $35.23 | +32.6% | COM | 697435105 |
| PVH | PVH CORPORATION | 26,188 | $2.459M | 0.0% | $75.74 | -0.2% | COM | 693656100 |
| MGM | MGM RESORTS INTERNATIONAL | 77,873 | $2.453M | 0.0% | $16.25 | +58.3% | COM | 552953101 |
| BAX | BAXTER INTL INC | 30,211 | $2.423M | 0.0% | $77.66 | -8.5% | COM | 071813109 |
| SYF | SYNCHRONY FINANCIAL | 69,300 | $2.405M | 0.0% | $17.01 | +57.2% | COM | 87165B103 |
| PGR | PROGRESSIVE CORP | 24,300 | $2.402M | 0.0% | $66.35 | +21.5% | COM | 743315103 |
| FE | FIRSTENERGY CORP | 77,586 | $2.375M | 0.0% | $32.60 | -25.6% | COM | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,537 | $2.375M | 0.0% | $96.49 | +33.1% | COM | 83088M102 |
| PAYC | PAYCOM SOFTWARE INC | 5,231 | $2.366M | 0.0% | $260.88 | +49.7% | COM | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 19,830 | $2.363M | 0.0% | $95.83 | -4.6% | COM | 237194105 |
| MEOH | METHANEX CORP | 51,193 | $2.356M | 0.0% | $32.23 | +11.8% | COM | 59151K108 |
| TMUS | T-MOBILE US INC | 17,439 | $2.351M | 0.0% | $104.65 | +14.0% | COM | 872590104 |
| IRM | IRON MTN INC NEW | 79,281 | $2.337M | 0.0% | $22.56 | -1.9% | COM | 46284V101 |
| — | SPLUNK INC | 13,687 | $2.325M | 0.0% | $198.58 | — | COM | 848637104 |
| STLD | STEEL DYNAMICS INC | 63,038 | $2.325M | 0.0% | $27.26 | +16.8% | COM | 858119100 |
| PBA | PEMBINA PIPELINE CORP | 98,125 | $2.321M | 0.0% | $16.93 | +5.6% | COM | 706327103 |
| CCK | CROWN HLDGS INC | 23,153 | $2.32M | 0.0% | $59.79 | +46.1% | COM | 228368106 |
| HEI | HEICO CORP NEW | 17,088 | $2.265M | 0.0% | $92.72 | +31.6% | COM | 422806109 |
| VEEV | VEEVA SYS INC | 8,200 | $2.233M | 0.0% | $198.31 | +41.3% | CL A COM | 922475108 |
| HAS | HASBRO INC | 23,872 | $2.232M | 0.0% | $58.06 | +25.1% | COM | 418056107 |
| WHR | WHIRLPOOL CORP | 12,281 | $2.217M | 0.0% | $114.44 | +67.4% | COM | 963320106 |
| RVTY | PERKINELMER INC | 15,407 | $2.211M | 0.0% | $113.05 | +16.4% | COM | 714046109 |
| WEC | WEC ENERGY GROUP INC | 24,000 | $2.208M | 0.0% | $77.27 | +6.2% | COM | 92939U106 |
| — | HANESBRANDS INC | 151,330 | $2.206M | 0.0% | $10.41 | — | COM | 410345102 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,500 | $2.202M | 0.0% | $30.03 | +1.9% | SHS | G1890L107 |
| MSCI | MSCI INC | 4,900 | $2.187M | 0.0% | $305.66 | +21.8% | COM | 55354G100 |
| — | ANSYS INC | 6,002 | $2.182M | 0.0% | $291.89 | — | COM | 03662Q105 |
| — | KIRKLAND LAKE GOLD LTD | 52,509 | $2.168M | 0.0% | $35.98 | — | COM | 49741E100 |
| — | ALEXION PHARMACEUTICALS INC | 13,800 | $2.155M | 0.0% | $112.17 | — | COM | 015351109 |
| EVRG | EVERGY INC | 38,600 | $2.141M | 0.0% | $48.31 | -7.5% | COM | 30034W106 |
| LVS | LAS VEGAS SANDS CORP | 35,883 | $2.139M | 0.0% | $44.86 | +13.5% | COM | 517834107 |
| MS | MORGAN STANLEY | 30,500 | $2.09M | 0.0% | $35.93 | +35.9% | COM NEW | 617446448 |
| EXAS | EXACT SCIENCES CORP | 15,712 | $2.083M | 0.0% | $80.23 | +50.7% | COM | 30063P105 |
| ULTA | ULTA BEAUTY INC | 7,248 | $2.082M | 0.0% | $227.93 | +11.0% | COM | 90384S303 |
| MSI | MOTOROLA SOLUTIONS INC | 12,206 | $2.075M | 0.0% | $131.57 | +19.6% | COM NEW | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP | 27,631 | $2.063M | 0.0% | $44.47 | +54.0% | COM | V7780T103 |
| — | TWITTER INC | 37,748 | $2.044M | 0.0% | $24.56 | — | COM | 90184L102 |
| CNI | CANADIAN NATL RY CO | 18,605 | $2.043M | 0.0% | $74.78 | +31.0% | COM | 136375102 |
| BTG | B2GOLD CORP | 363,872 | $2.037M | 0.0% | $4.61 | +7.7% | COM | 11777Q209 |
| VNO | VORNADO RLTY TR | 54,501 | $2.035M | 0.0% | $36.15 | — | SH BEN INT | 929042109 |
| PLD | PROLOGIS INC. | 20,200 | $2.013M | 0.0% | $78.05 | +12.0% | COM | 74340W103 |
| BCE | BCE INC | 46,128 | $1.974M | 0.0% | $25.42 | +18.3% | COM NEW | 05534B760 |
| CAH | CARDINAL HEALTH INC | 36,560 | $1.958M | 0.0% | $43.86 | +3.9% | COM | 14149Y108 |
| — | ABIOMED INC | 6,030 | $1.955M | 0.0% | $169.32 | — | COM | 003654100 |
| OKE | ONEOK INC NEW | 50,802 | $1.95M | 0.0% | $22.62 | +10.1% | COM | 682680103 |
| CGNX | COGNEX CORP | 24,277 | $1.949M | 0.0% | $51.16 | +35.0% | COM | 192422103 |
| OKTA | OKTA INC | 7,611 | $1.936M | 0.0% | $169.77 | +40.0% | CL A | 679295105 |
| EXPE | EXPEDIA GROUP INC | 14,441 | $1.912M | 0.0% | $96.15 | +16.3% | COM NEW | 30212P303 |
| RMD | RESMED INC | 8,961 | $1.905M | 0.0% | $155.99 | +22.4% | COM | 761152107 |
| BWA | BORGWARNER INC | 48,699 | $1.881M | 0.0% | $24.21 | +29.9% | COM | 099724106 |
| STT | STATE STR CORP | 25,600 | $1.863M | 0.0% | $50.25 | +14.4% | COM | 857477103 |
| — | BUNGE LIMITED | 28,380 | $1.861M | 0.0% | $40.98 | — | COM | G16962105 |
| TRMB | TRIMBLE INC | 27,780 | $1.856M | 0.0% | $37.82 | +51.8% | COM | 896239100 |
| CCL | CARNIVAL CORP | 85,696 | $1.855M | 0.0% | $31.42 | -43.4% | UNIT 99/99/9999 | 143658300 |
| — | TIFFANY & CO NEW | 13,936 | $1.832M | 0.0% | $124.71 | — | COM | 886547108 |
| WYNN | WYNN RESORTS LTD | 16,232 | $1.831M | 0.0% | $77.91 | +15.1% | COM | 983134107 |
| CMI | CUMMINS INC | 7,993 | $1.815M | 0.0% | $139.25 | +42.4% | COM | 231021106 |
| BURL | BURLINGTON STORES INC | 6,881 | $1.8M | 0.0% | $188.35 | +18.3% | COM | 122017106 |
| QSR | RESTAURANT BRANDS INTL INC | 29,371 | $1.797M | 0.0% | $50.43 | +15.7% | COM | 76131D103 |
| — | SEAGEN INC | 10,177 | $1.783M | 0.0% | $175.20 | — | COM | 81181C104 |
| FAST | FASTENAL CO | 36,270 | $1.77M | 0.0% | $17.09 | +21.2% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,338 | $1.763M | 0.0% | $98.16 | +17.3% | COM | 49338L103 |
| — | HESS CORP | 33,259 | $1.756M | 0.0% | $51.44 | — | COM | 42809H107 |
| AME | AMETEK INC | 14,323 | $1.731M | 0.0% | $86.33 | +26.1% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,515 | $1.727M | 0.0% | $743.93 | +47.4% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 12,262 | $1.725M | 0.0% | $20.01 | +28.7% | COM | 892356106 |
| KSS | KOHLS CORP | 42,173 | $1.716M | 0.0% | $37.48 | -22.4% | COM | 500255104 |
| — | DRAFTKINGS INC | 36,839 | $1.715M | 0.0% | $46.55 | — | COM CL A | 26142R104 |
| — | LUMEN TECHNOLOGIES INC | 175,758 | $1.713M | 0.0% | $9.58 | — | COM | 156700106 |
| LW | LAMB WESTON HLDGS INC | 21,717 | $1.71M | 0.0% | $55.13 | +21.5% | COM | 513272104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,355 | $1.708M | 0.0% | $328.71 | +9.1% | COM | 879360105 |
| — | ACTIVISION BLIZZARD INC | 18,300 | $1.699M | 0.0% | $75.89 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 39,800 | $1.689M | 0.0% | $39.01 | -15.0% | COM | 064058100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,189 | $1.689M | 0.0% | $251.73 | — | COM | 339041105 |
| ON | ON SEMICONDUCTOR CORP | 51,509 | $1.686M | 0.0% | $16.62 | +67.8% | COM | 682189105 |
| INGR | INGREDION INC | 21,193 | $1.667M | 0.0% | $81.29 | -5.1% | COM | 457187102 |
| PNC | PNC FINL SVCS GROUP INC | 11,100 | $1.653M | 0.0% | $109.08 | -2.4% | COM | 693475105 |
| VRSN | VERISIGN INC | 7,537 | $1.63M | 0.0% | $205.77 | -1.4% | COM | 92343E102 |
| AEE | AMEREN CORP | 20,700 | $1.615M | 0.0% | $68.86 | 0.0% | COM | 023608102 |
| KMX | CARMAX INC | 17,034 | $1.608M | 0.0% | $78.36 | +19.7% | COM | 143130102 |
| CHD | CHURCH & DWIGHT INC | 18,431 | $1.607M | 0.0% | $67.04 | +24.3% | COM | 171340102 |
| KEY | KEYCORP | 97,400 | $1.598M | 0.0% | $8.82 | +29.0% | COM | 493267108 |
| AMP | AMERIPRISE FINL INC | 8,200 | $1.593M | 0.0% | $116.82 | +41.6% | COM | 03076C106 |
| KGC | KINROSS GOLD CORP | 213,634 | $1.567M | 0.0% | $6.49 | +22.9% | COM | 496902404 |
| CFG | CITIZENS FINL GROUP INC | 43,700 | $1.562M | 0.0% | $17.73 | +42.6% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 72,169 | $1.561M | 0.0% | $14.87 | +30.6% | COM | 15189T107 |
| DPZ | DOMINOS PIZZA INC | 4,031 | $1.545M | 0.0% | $343.88 | +7.1% | COM | 25754A201 |
| FTNT | FORTINET INC | 10,386 | $1.542M | 0.0% | $25.11 | +0.7% | COM | 34959E109 |
| AAL | AMERICAN AIRLS GROUP INC | 97,765 | $1.54M | 0.0% | $22.75 | -39.1% | COM | 02376R102 |
| — | CERNER CORP | 19,597 | $1.537M | 0.0% | $68.53 | — | COM | 156782104 |
| UBER | UBER TECHNOLOGIES INC | 29,898 | $1.525M | 0.0% | $31.28 | +43.3% | COM | 90353T100 |
| HAL | HALLIBURTON CO | 78,704 | $1.488M | 0.0% | $9.78 | +44.9% | COM | 406216101 |
| NVR | NVR INC | 364 | $1.487M | 0.0% | $3065.87 | +35.6% | COM | 62944T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,834 | $1.472M | 0.0% | $234.34 | +43.6% | CL A | 989207105 |
| WTRG | ESSENTIAL UTILS INC | 31,012 | $1.467M | 0.0% | $42.24 | +5.2% | COM | 29670G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,571 | $1.46M | 0.0% | $122.07 | +21.4% | COM | 803607100 |
| TER | TERADYNE INC | 11,948 | $1.433M | 0.0% | $65.50 | +52.8% | COM | 880770102 |
| CF | CF INDS HLDGS INC | 36,999 | $1.432M | 0.0% | $24.90 | +18.4% | COM | 125269100 |
| TU | TELUS CORPORATION | 72,184 | $1.429M | 0.0% | $17.61 | +6.9% | COM | 87971M103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,800 | $1.392M | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| — | BROOKFIELD ASSET MGMT INC | 33,600 | $1.387M | 0.0% | $32.92 | — | CL A LTD VT SH | 112585104 |
| OXY | OCCIDENTAL PETE CORP | 79,786 | $1.381M | 0.0% | $14.81 | -12.8% | COM | 674599105 |
| QRVO | QORVO INC | 8,292 | $1.378M | 0.0% | $99.10 | +48.5% | COM | 74736K101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 162,272 | $1.37M | 0.0% | $5.07 | — | COM | 035710409 |
| TDG | TRANSDIGM GROUP INC | 2,100 | $1.3M | 0.0% | $368.35 | +24.1% | COM | 893641100 |
| LNT | ALLIANT ENERGY CORP | 25,100 | $1.293M | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 16,140 | $1.291M | 0.0% | $59.12 | +11.3% | COM | 723484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,200 | $1.29M | 0.0% | $6.82 | +32.2% | COM | 446150104 |
| GS | GOLDMAN SACHS GROUP INC | 4,800 | $1.264M | 0.0% | $164.18 | +20.0% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 8,300 | $1.256M | 0.0% | $89.85 | +27.3% | COM | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,148 | $1.248M | 0.0% | $110.07 | +20.9% | COM | 11133T103 |
| — | CANADIAN PAC RY LTD | 3,562 | $1.233M | 0.0% | $254.91 | — | COM | 13645T100 |
| — | LABORATORY CORP AMER HLDGS | 6,060 | $1.233M | 0.0% | $166.13 | — | COM NEW | 50540R409 |
| — | VMWARE INC | 8,769 | $1.23M | 0.0% | $153.37 | — | CL A COM | 928563402 |
| LNG | CHENIERE ENERGY INC | 20,469 | $1.23M | 0.0% | $43.68 | +22.8% | COM NEW | 16411R208 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,559 | $1.228M | 0.0% | $10.22 | +17.9% | COM | 015857105 |
| NI | NISOURCE INC | 53,235 | $1.221M | 0.0% | $19.95 | -1.4% | COM | 65473P105 |
| HOLX | HOLOGIC INC | 16,692 | $1.216M | 0.0% | $49.66 | +42.1% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,535 | $1.211M | 0.0% | $100.53 | +4.1% | COM | 00971T101 |
| BKR | BAKER HUGHES COMPANY | 58,041 | $1.21M | 0.0% | $12.51 | +23.1% | CL A | 05722G100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,600 | $1.21M | 0.0% | $125.56 | +1.8% | COM | 22822V101 |
| TYL | TYLER TECHNOLOGIES INC | 2,771 | $1.209M | 0.0% | $335.55 | +23.0% | COM | 902252105 |
| SEE | SEALED AIR CORP NEW | 26,419 | $1.209M | 0.0% | $27.03 | +45.5% | COM | 81211K100 |
| — | CITRIX SYS INC | 9,266 | $1.206M | 0.0% | $110.94 | — | COM | 177376100 |
| MDB | MONGODB INC | 3,352 | $1.205M | 0.0% | $185.21 | +50.8% | CL A | 60937P106 |
| — | FLIR SYS INC | 27,312 | $1.197M | 0.0% | $40.57 | — | COM | 302445101 |
| URI | UNITED RENTALS INC | 5,078 | $1.178M | 0.0% | $122.87 | +66.5% | COM | 911363109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,188 | $1.178M | 0.0% | $55.22 | +21.4% | COM | 78467J100 |
| MTN | VAIL RESORTS INC | 4,178 | $1.166M | 0.0% | $174.91 | +47.7% | COM | 91879Q109 |
| CVNA | CARVANA CO | 4,835 | $1.158M | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| RF | REGIONS FINANCIAL CORP NEW | 71,700 | $1.155M | 0.0% | $8.44 | +39.3% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 26,641 | $1.149M | 0.0% | $33.25 | +26.6% | COM | 745867101 |
| AAP | ADVANCE AUTO PARTS INC | 7,194 | $1.133M | 0.0% | $112.44 | +21.7% | COM | 00751Y106 |
| LUV | SOUTHWEST AIRLS CO | 24,094 | $1.123M | 0.0% | $29.57 | +36.3% | COM | 844741108 |
| — | COOPER COS INC | 3,089 | $1.123M | 0.0% | $283.59 | — | COM NEW | 216648402 |
| TTD | THE TRADE DESK INC | 1,400 | $1.122M | 0.0% | $30.15 | +150.5% | COM CL A | 88339J105 |
| LKQ | LKQ CORP | 31,713 | $1.117M | 0.0% | $30.49 | +0.7% | COM | 501889208 |
| — | ARISTA NETWORKS INC | 3,807 | $1.106M | 0.0% | $209.90 | — | COM | 040413106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,100 | $1.096M | 0.0% | $29.50 | +28.7% | COM | 74251V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,740 | $1.084M | 0.0% | $167.75 | -1.7% | COM | 502431109 |
| VICI | VICI PPTYS INC | 42,300 | $1.079M | 0.0% | $14.10 | +34.2% | COM | 925652109 |
| UGI | UGI CORP NEW | 30,072 | $1.051M | 0.0% | $45.81 | -23.6% | COM | 902681105 |
| — | CONCHO RES INC | 17,918 | $1.045M | 0.0% | $51.46 | — | COM | 20605P101 |
| VST | VISTRA CORP | 52,505 | $1.033M | 0.0% | $18.61 | -10.5% | COM | 92840M102 |
| BNS | BANK NOVA SCOTIA B C | 19,000 | $1.027M | 0.0% | $29.47 | +22.6% | COM | 064149107 |
| AXTA | AXALTA COATING SYS LTD | 35,910 | $1.025M | 0.0% | $24.15 | +12.8% | COM | G0750C108 |
| IT | GARTNER INC | 6,379 | $1.022M | 0.0% | $115.55 | +24.7% | COM | 366651107 |
| FTV | FORTIVE CORP | 14,338 | $1.015M | 0.0% | $38.10 | +32.1% | COM | 34959J108 |
| DXC | DXC TECHNOLOGY CO | 39,428 | $1.015M | 0.0% | $29.78 | -28.3% | COM | 23355L106 |
| GDDY | GODADDY INC | 12,129 | $1.006M | 0.0% | $71.82 | +9.3% | CL A | 380237107 |
| LDOS | LEIDOS HOLDINGS INC | 9,576 | $1.006M | 0.0% | $81.14 | +10.4% | COM | 525327102 |
| STE | STERIS PLC | 5,282 | $1.001M | 0.0% | $144.84 | +23.1% | SHS USD | G8473T100 |
| ARMK | ARAMARK | 25,972 | $1M | 0.0% | $16.33 | +37.5% | COM | 03852U106 |
| Z | ZILLOW GROUP INC | 7,700 | $1M | 0.0% | $49.64 | +122.8% | CL C CAP STK | 98954M200 |
| — | INTERPUBLIC GROUP COS INC | 42,500 | $999K | 0.0% | $13.23 | +30.7% | COM | 460690100 |
| WAT | WATERS CORP | 4,007 | $991K | 0.0% | $189.00 | +19.9% | COM | 941848103 |
| — | VARIAN MED SYS INC | 5,665 | $991K | 0.0% | $122.68 | — | COM | 92220P105 |
| INCY | INCYTE CORP | 11,389 | $990K | 0.0% | $96.40 | -10.3% | COM | 45337C102 |
| PODD | INSULET CORP | 3,849 | $984K | 0.0% | $191.17 | +29.8% | COM | 45784P101 |
| LEA | LEAR CORP | 5,964 | $948K | 0.0% | $88.93 | +41.3% | COM NEW | 521865204 |
| — | BLACK KNIGHT INC | 10,645 | $940K | 0.0% | $72.54 | — | COM | 09215C105 |
| PTC | PTC INC | 7,816 | $935K | 0.0% | $70.85 | +40.4% | COM | 69370C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,798 | $925K | 0.0% | $47.77 | +41.1% | COM | 34964C106 |
| GEN | NORTONLIFELOCK INC | 44,525 | $925K | 0.0% | $18.04 | +0.5% | COM | 668771108 |
| TT | TRANE TECHNOLOGIES PLC | 6,248 | $907K | 0.0% | $80.66 | +60.3% | SHS | G8994E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,958 | $905K | 0.0% | $134.81 | -1.0% | COM | 02043Q107 |
| MHK | MOHAWK INDS INC | 6,323 | $891K | 0.0% | $87.97 | +37.0% | COM | 608190104 |
| JKHY | HENRY JACK & ASSOC INC | 5,499 | $890K | 0.0% | $162.75 | -8.4% | COM | 426281101 |
| CSGP | COSTAR GROUP INC | 958 | $886K | 0.0% | $64.65 | +35.6% | COM | 22160N109 |
| NWL | NEWELL BRANDS INC | 41,718 | $885K | 0.0% | $10.65 | +46.2% | COM | 651229106 |
| OTEX | OPEN TEXT CORP | 19,299 | $877K | 0.0% | $35.21 | +5.5% | COM | 683715106 |
| UAA | UNDER ARMOUR INC | 50,312 | $864K | 0.0% | $16.07 | -4.9% | CL A | 904311107 |
| DELL | DELL TECHNOLOGIES INC | 11,572 | $848K | 0.0% | $23.85 | +33.9% | CL C | 24703L202 |
| VRSK | VERISK ANALYTICS INC | 4,063 | $843K | 0.0% | $152.41 | +23.4% | COM | 92345Y106 |
| ETSY | ETSY INC | 4,684 | $833K | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| NTRS | NORTHERN TR CORP | 8,900 | $829K | 0.0% | $66.60 | +13.1% | COM | 665859104 |
| BIO | BIO RAD LABS INC | 1,392 | $812K | 0.0% | $441.30 | +29.1% | CL A | 090572207 |
| CTAS | CINTAS CORP | 2,298 | $811K | 0.0% | $54.66 | +51.1% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 21,359 | $806K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| ALV | AUTOLIV INC | 8,620 | $794K | 0.0% | $52.96 | +43.8% | COM | 052800109 |
| BHC | BAUSCH HEALTH COS INC | 36,897 | $766K | 0.0% | $25.51 | -26.9% | COM | 071734107 |
| FFIV | F5 NETWORKS INC | 4,337 | $763K | 0.0% | $140.86 | +7.8% | COM | 315616102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,897 | $759K | 0.0% | $96.06 | +18.8% | COM | 40171V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,759 | $759K | 0.0% | $22.09 | +38.1% | COM | 28414H103 |
| MRNA | MODERNA INC | 7,000 | $731K | 0.0% | $54.76 | +84.7% | COM | 60770K107 |
| XRAY | DENTSPLY SIRONA INC | 13,845 | $725K | 0.0% | $42.29 | +16.6% | COM | 24906P109 |
| OTIS | OTIS WORLDWIDE CORP | 10,635 | $718K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| WCN | WASTE CONNECTIONS INC | 6,893 | $707K | 0.0% | $85.80 | +16.3% | COM | 94106B101 |
| — | GRUBHUB INC | 9,455 | $702K | 0.0% | $70.23 | — | COM | 400110102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,032 | $692K | 0.0% | $97.41 | +24.4% | CL B | 913903100 |
| CPRT | COPART INC | 5,431 | $691K | 0.0% | $20.07 | +45.2% | COM | 217204106 |
| KIM | KIMCO RLTY CORP | 45,741 | $687K | 0.0% | $13.21 | -19.8% | COM | 49446R109 |
| DVA | DAVITA INC | 5,646 | $663K | 0.0% | $78.08 | +30.5% | COM | 23918K108 |
| FANG | DIAMONDBACK ENERGY INC | 13,651 | $661K | 0.0% | $32.27 | -7.6% | COM | 25278X109 |
| FLEX | FLEX LTD | 36,062 | $649K | 0.0% | $7.21 | +60.4% | ORD | Y2573F102 |
| KKR | KKR & CO INC | 16,000 | $648K | 0.0% | $26.68 | +35.3% | COM | 48251W104 |
| BMO | BANK MONTREAL QUE | 8,200 | $624K | 0.0% | $40.15 | +38.0% | COM | 063671101 |
| WELL | WELLTOWER INC | 9,600 | $620K | 0.0% | $41.78 | +26.6% | COM | 95040Q104 |
| HSIC | HENRY SCHEIN INC | 9,177 | $613K | 0.0% | $66.14 | -2.5% | COM | 806407102 |
| EFX | EQUIFAX INC | 3,155 | $608K | 0.0% | $142.07 | +14.0% | COM | 294429105 |
| LEG | LEGGETT & PLATT INC | 13,666 | $605K | 0.0% | $31.01 | +38.3% | COM | 524660107 |
| CTRA | CABOT OIL & GAS CORP | 36,478 | $594K | 0.0% | $14.77 | -8.4% | COM | 127097103 |
| GIL | GILDAN ACTIVEWEAR INC | 21,260 | $594K | 0.0% | $26.44 | -15.2% | COM | 375916103 |
| HOG | HARLEY DAVIDSON INC | 16,113 | $592K | 0.0% | $37.23 | -7.8% | COM | 412822108 |
| IPGP | IPG PHOTONICS CORP | 2,638 | $590K | 0.0% | $142.40 | +40.7% | COM | 44980X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,539 | $584K | 0.0% | $123.08 | +21.0% | SHS USD | G50871105 |
| PII | POLARIS INC | 6,011 | $573K | 0.0% | $76.21 | +25.6% | COM | 731068102 |
| ARW | ARROW ELECTRS INC | 5,846 | $569K | 0.0% | $63.15 | +40.1% | COM | 042735100 |
| CVE | CENOVUS ENERGY INC | 93,940 | $569K | 0.0% | $3.47 | +21.4% | COM | 15135U109 |
| FICO | FAIR ISAAC CORP | 1,100 | $563K | 0.0% | $364.97 | +27.4% | COM | 303250104 |
| RSG | REPUBLIC SVCS INC | 5,838 | $562K | 0.0% | $74.49 | +19.1% | COM | 760759100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,015 | $560K | 0.0% | $14.65 | +42.4% | SHS | G66721104 |
| TRGP | TARGA RES CORP | 20,720 | $546K | 0.0% | $13.43 | +43.2% | COM | 87612G101 |
| WLK | WESTLAKE CHEM CORP | 6,633 | $541K | 0.0% | $42.05 | +63.9% | COM | 960413102 |
| DVN | DEVON ENERGY CORP NEW | 34,150 | $540K | 0.0% | $8.39 | +13.4% | COM | 25179M103 |
| RL | RALPH LAUREN CORP | 5,143 | $533K | 0.0% | $93.76 | -19.1% | CL A | 751212101 |
| — | KANSAS CITY SOUTHERN | 2,594 | $530K | 0.0% | $149.19 | — | COM NEW | 485170302 |
| NDSN | NORDSON CORP | 2,600 | $523K | 0.0% | $159.50 | +18.8% | COM | 655663102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,435 | $521K | 0.0% | $110.51 | -12.6% | COM | 64125C109 |
| MKTX | MARKETAXESS HLDGS INC | 900 | $513K | 0.0% | $438.02 | +17.2% | COM | 57060D108 |
| GWW | GRAINGER W W INC | 1,189 | $486K | 0.0% | $294.38 | +26.2% | COM | 384802104 |
| TRU | TRANSUNION | 4,870 | $483K | 0.0% | $77.66 | +14.9% | COM | 89400J107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,473 | $483K | 0.0% | $73.97 | +31.3% | COM | 679580100 |
| — | MARATHON OIL CORP | 71,611 | $477K | 0.0% | $6.12 | — | COM | 565849106 |
| DOV | DOVER CORP | 3,765 | $475K | 0.0% | $98.38 | +12.9% | COM | 260003108 |
| — | APACHE CORP | 33,490 | $475K | 0.0% | $13.50 | — | COM | 037411105 |
| IONS | IONIS PHARMACEUTICALS INC | 8,363 | $473K | 0.0% | $55.63 | -10.4% | COM | 462222100 |
| — | NATIONAL OILWELL VARCO INC | 34,278 | $471K | 0.0% | $12.25 | — | COM | 637071101 |
| CCJ | CAMECO CORP | 35,127 | $470K | 0.0% | $9.81 | +7.2% | COM | 13321L108 |
| O | REALTY INCOME CORP | 7,400 | $460K | 0.0% | $40.14 | +13.6% | COM | 756109104 |
| — | APOLLO GLOBAL MGMT INC | 9,300 | $455K | 0.0% | $49.27 | — | COM CL A | 03768E105 |
| — | CDK GLOBAL INC | 8,675 | $450K | 0.0% | $41.42 | — | COM | 12508E101 |
| IMO | IMPERIAL OIL LTD | 23,658 | $449K | 0.0% | $23.18 | -39.7% | COM NEW | 453038408 |
| — | THOMSON REUTERS CORP. | 5,169 | $423K | 0.0% | $67.90 | — | COM NEW | 884903709 |
| IR | INGERSOLL RAND INC | 9,255 | $422K | 0.0% | $28.11 | +46.5% | COM | 45687V106 |
| MAS | MASCO CORP | 7,460 | $410K | 0.0% | $41.05 | +22.6% | COM | 574599106 |
| IEX | IDEX CORP | 1,973 | $393K | 0.0% | $142.68 | +25.3% | COM | 45167R104 |
| DBX | DROPBOX INC | 17,108 | $380K | 0.0% | $21.13 | -3.6% | CL A | 26210C104 |
| — | JACOBS ENGR GROUP INC | 3,451 | $376K | 0.0% | $84.90 | — | COM | 469814107 |
| PRGO | PERRIGO CO PLC | 8,035 | $359K | 0.0% | $52.68 | -12.0% | SHS | G97822103 |
| FTI | TECHNIPFMC PLC | 37,651 | $354K | 0.0% | $5.72 | +0.9% | COM | G87110105 |
| — | HOLLYFRONTIER CORP | 13,691 | $354K | 0.0% | $38.69 | — | COM | 436106108 |
| — | NORDSTROM INC | 11,181 | $349K | 0.0% | $15.47 | — | COM | 655664100 |
| WAB | WABTEC | 4,707 | $345K | 0.0% | $54.81 | +21.2% | COM | 929740108 |
| OVV | OVINTIV INC | 23,332 | $335K | 0.0% | $6.97 | +68.0% | COM | 69047Q102 |
| XRX | XEROX HOLDINGS CORP | 13,970 | $324K | 0.0% | $34.97 | -39.5% | COM NEW | 98421M106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,242 | $307K | 0.0% | $102.34 | +23.6% | COM | 445658107 |
| UA | UNDER ARMOUR INC | 20,328 | $303K | 0.0% | $8.50 | +57.5% | CL C | 904311206 |
| XPO | XPO LOGISTICS INC | 2,430 | $290K | 0.0% | $28.77 | +25.9% | COM | 983793100 |
| HWM | HOWMET AEROSPACE INC | 10,095 | $288K | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| ALLE | ALLEGION PLC | 2,439 | $284K | 0.0% | $106.60 | -4.7% | ORD SHS | G0176J109 |
| LII | LENNOX INTL INC | 894 | $245K | 0.0% | $188.58 | +41.7% | COM | 526107107 |
| BB | BLACKBERRY LTD | 36,858 | $245K | 0.0% | $4.52 | +30.9% | COM | 09228F103 |
| SNA | SNAP ON INC | 1,414 | $242K | 0.0% | $123.78 | +18.3% | COM | 833034101 |
| SABR | SABRE CORP | 19,475 | $234K | 0.0% | $7.09 | +30.5% | COM | 78573M104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,148 | $233K | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| HEI/A | HEICO CORP NEW | 1,962 | $230K | 0.0% | $76.92 | +40.5% | CL A | 422806208 |
| ROL | ROLLINS INC | 5,737 | $224K | 0.0% | $33.68 | +7.9% | COM | 775711104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,200 | $222K | 0.0% | $48.06 | 0.0% | SHS | G8060N102 |
| PNR | PENTAIR PLC | 4,181 | $222K | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| OC | OWENS CORNING NEW | 2,875 | $218K | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| COTY | COTY INC | 22,816 | $160K | 0.0% | $4.85 | +6.2% | COM CL A | 222070203 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,973 | $67,000 | 0.0% | $3.01 | — | *W EXP 08/03/202 | 674599162 |