Location: Amsterdam, Netherlands
CIK: 0001039765 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $11.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,737,167 | $841M | 7.5% | $133.52 | +15.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,576,084 | $749M | 6.7% | $338.30 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,693,758 | $570M | 5.1% | $249.00 | +25.9% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 9,752,882 | $434M | 3.9% | $22.53 | +82.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 104,611 | $349M | 3.1% | $159.90 | +7.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 788,927 | $283M | 2.5% | $301.49 | +12.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 537,820 | $181M | 1.6% | $282.47 | +16.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 61,501 | $178M | 1.6% | $117.21 | +22.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 971,202 | $154M | 1.4% | $140.03 | +5.6% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 1,074,412 | $151M | 1.4% | $112.26 | +8.2% | COM | 256746108 |
| AGG | ISHARES TR | 1,280,000 | $146M | 1.3% | $114.37 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 448,395 | $132M | 1.2% | $22.58 | +21.6% | COM | 67066G104 |
| — | CEDAR FAIR L P | 2,630,000 | $132M | 1.2% | $38.16 | — | DEPOSITRY UNIT | 150185106 |
| TSLA | TESLA INC | 123,350 | $130M | 1.2% | $277.46 | +20.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 44,891 | $130M | 1.2% | $115.03 | +24.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 788,661 | $129M | 1.2% | $106.36 | +26.1% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 1,320,478 | $123M | 1.1% | $75.25 | +1.4% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 222,416 | $112M | 1.0% | $359.14 | +17.6% | COM | 91324P102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,580,000 | $106M | 0.9% | $49.44 | +47.2% | COM | 80874P109 |
| HD | HOME DEPOT INC | 215,548 | $89.45M | 0.8% | $290.22 | +18.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 577,643 | $81.3M | 0.7% | $110.54 | +7.4% | COM | 002824100 |
| MPLX | MPLX LP | 2,732,500 | $80.86M | 0.7% | $17.91 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,566,152 | $78.31M | 0.7% | $23.66 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 116,960 | $77.83M | 0.7% | $48.21 | +7.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 454,600 | $77.77M | 0.7% | $135.14 | +7.4% | COM | 478160104 |
| WMT | WALMART INC | 512,089 | $74.09M | 0.7% | $44.64 | +1.2% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 129,354 | $73.35M | 0.7% | $567.96 | +10.1% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 191,193 | $73.14M | 0.7% | $319.82 | +11.5% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 396,895 | $72.58M | 0.6% | $139.07 | +5.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,877 | $71.72M | 0.6% | $263.84 | +8.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 458,459 | $71.01M | 0.6% | $161.05 | -2.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 492,052 | $70.81M | 0.6% | $120.78 | +11.3% | COM | 007903107 |
| NKE | NIKE INC | 423,880 | $70.65M | 0.6% | $142.01 | +8.8% | CL B | 654106103 |
| INTC | INTEL CORP | 1,217,638 | $62.71M | 0.6% | $47.51 | -0.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 882,970 | $55.95M | 0.5% | $44.32 | +13.9% | COM | 17275R102 |
| BHC | BAUSCH HEALTH COS INC | 2,000,000 | $55.22M | 0.5% | $28.36 | -5.6% | COM | 071734107 |
| TXN | TEXAS INSTRS INC | 288,598 | $54.39M | 0.5% | $158.17 | +7.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 248,820 | $53.33M | 0.5% | $160.09 | +5.3% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 600,991 | $52.58M | 0.5% | $72.82 | +0.8% | COM | 573874104 |
| CRM | SALESFORCE COM INC | 206,442 | $52.46M | 0.5% | $239.06 | +16.1% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 824,703 | $51.42M | 0.5% | $50.25 | -2.0% | COM | 110122108 |
| PEP | PEPSICO INC | 287,318 | $49.91M | 0.4% | $140.72 | +1.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 82,771 | $49.87M | 0.4% | $55.83 | +14.4% | COM | 64110L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,170,700 | $48.29M | 0.4% | $9.43 | — | UNIT LTD PARTN | 726503105 |
| AZO | AUTOZONE INC | 22,736 | $47.66M | 0.4% | $1809.34 | +2.9% | COM | 053332102 |
| CAT | CATERPILLAR INC | 225,918 | $46.71M | 0.4% | $155.42 | +20.1% | COM | 149123101 |
| GM | GENERAL MTRS CO | 789,494 | $46.29M | 0.4% | $53.88 | +4.6% | COM | 37045V100 |
| — | LINDE PLC | 133,231 | $46.16M | 0.4% | $290.01 | — | SHS | G5494J103 |
| MS | MORGAN STANLEY | 452,362 | $44.4M | 0.4% | $81.73 | +6.2% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 76,436 | $43.39M | 0.4% | $398.43 | +22.5% | COM | 22160K105 |
| NEM | NEWMONT CORP | 698,948 | $43.35M | 0.4% | $50.25 | -0.8% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 860,380 | $43.3M | 0.4% | $44.86 | +2.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 725,415 | $42.84M | 0.4% | $32.66 | +23.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 168,691 | $41.6M | 0.4% | $188.77 | +9.8% | COM | 053015103 |
| LLY | LILLY ELI & CO | 147,227 | $40.67M | 0.4% | $197.16 | +23.7% | COM | 532457108 |
| MTCH | MATCH GROUP INC NEW | 306,541 | $40.54M | 0.4% | $148.67 | -4.8% | COM | 57667L107 |
| — | IHS MARKIT LTD | 300,756 | $39.98M | 0.4% | $114.68 | — | SHS | G47567105 |
| AMGN | AMGEN INC | 172,201 | $38.74M | 0.3% | $193.95 | -4.5% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 204,196 | $38.51M | 0.3% | $218.31 | -1.1% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 326,115 | $38.27M | 0.3% | $78.05 | +23.1% | COM | 166764100 |
| — | FORTRESS TRANS INFRST INVS L | 1,316,000 | $38.06M | 0.3% | $31.83 | — | COM REP LTD LIAB | 34960P101 |
| CI | CIGNA CORP NEW | 162,257 | $37.26M | 0.3% | $194.88 | +1.2% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 177,237 | $36.95M | 0.3% | $174.57 | +6.0% | COM | 438516106 |
| — | XILINX INC | 173,938 | $36.88M | 0.3% | $153.11 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 699,302 | $36.34M | 0.3% | $41.85 | -3.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,431 | $34.32M | 0.3% | $503.94 | +22.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 558,840 | $34.2M | 0.3% | $44.76 | +20.4% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 91,768 | $32.97M | 0.3% | $324.88 | +5.9% | COM NEW | 46120E602 |
| INTU | INTUIT | 50,192 | $32.28M | 0.3% | $467.13 | +28.8% | COM | 461202103 |
| MRK | MERCK & CO INC | 419,205 | $32.13M | 0.3% | $64.77 | +7.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 533,348 | $31.58M | 0.3% | $45.81 | +7.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,777 | $31.25M | 0.3% | $103.28 | +3.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 229,937 | $31.13M | 0.3% | $86.59 | +17.5% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 49,290 | $31.13M | 0.3% | $588.66 | +3.9% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 189,073 | $30.93M | 0.3% | $132.82 | +21.8% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 261,897 | $30.65M | 0.3% | $112.19 | -2.0% | COM | 00971T101 |
| W | WAYFAIR INC | 160,000 | $30.39M | 0.3% | $257.58 | -8.4% | CL A | 94419L101 |
| T | AT&T INC | 1,230,348 | $30.27M | 0.3% | $15.22 | -3.6% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 189,510 | $30.25M | 0.3% | $145.41 | +4.1% | COM | 00846U101 |
| — | HEALTHCARE TR AMER INC | 885,000 | $29.55M | 0.3% | $31.55 | — | CL A NEW | 42225P501 |
| BA | BOEING CO | 146,528 | $29.5M | 0.3% | $172.31 | +22.6% | COM | 097023105 |
| SNAP | SNAP INC | 600,000 | $28.22M | 0.3% | $72.25 | -22.1% | CL A | 83304A106 |
| MAR | MARRIOTT INTL INC NEW | 170,542 | $28.18M | 0.3% | $148.35 | +2.3% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 413,017 | $27.92M | 0.2% | $55.88 | +2.7% | COM | 039483102 |
| — | ZOGENIX INC | 1,700,000 | $27.63M | 0.2% | $17.28 | — | COM NEW | 98978L204 |
| DHR | DANAHER CORPORATION | 83,006 | $27.31M | 0.2% | $213.63 | +26.4% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 117,404 | $26.74M | 0.2% | $191.13 | +2.9% | COM | N6596X109 |
| MMM | 3M CO | 149,699 | $26.59M | 0.2% | $123.79 | +2.8% | COM | 88579Y101 |
| — | APTIV PLC | 159,307 | $26.28M | 0.2% | $159.36 | — | SHS | G6095L109 |
| ARMK | ARAMARK | 703,000 | $25.91M | 0.2% | $25.28 | -1.7% | COM | 03852U106 |
| CB | CHUBB LIMITED | 131,219 | $25.37M | 0.2% | $165.17 | +7.5% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 160,046 | $25.18M | 0.2% | $103.02 | +35.5% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 504,114 | $24.19M | 0.2% | $35.04 | +26.8% | COM | 949746101 |
| MCO | MOODYS CORP | 61,109 | $23.87M | 0.2% | $350.65 | +6.2% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 255,453 | $23.85M | 0.2% | $69.96 | +10.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 94,307 | $23.76M | 0.2% | $188.23 | +14.2% | COM | 907818108 |
| LOW | LOWES COS INC | 90,375 | $23.36M | 0.2% | $171.97 | +27.8% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 133,053 | $22.57M | 0.2% | $150.96 | +3.8% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 189,206 | $22.13M | 0.2% | $95.58 | +6.9% | COM | 855244109 |
| — | PLAYA HOTELS & RESORTS NV | 2,750,000 | $21.95M | 0.2% | $7.30 | — | SHS | N70544106 |
| LQD | ISHARES TR | 160,000 | $21.2M | 0.2% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 95,363 | $20.67M | 0.2% | $207.45 | +0.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 200,192 | $20.65M | 0.2% | $68.14 | +18.1% | COM | 126650100 |
| ORCL | ORACLE CORP | 236,365 | $20.61M | 0.2% | $68.98 | +28.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 75,960 | $20.36M | 0.2% | $189.39 | +21.2% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 155,486 | $20.14M | 0.2% | $104.40 | +11.7% | COM | 28176E108 |
| ZTS | ZOETIS INC | 82,151 | $20.05M | 0.2% | $182.53 | +15.3% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 205,157 | $19.49M | 0.2% | $67.40 | +13.2% | COM | 718172109 |
| TIP | ISHARES TR | 150,000 | $19.38M | 0.2% | $129.12 | — | TIPS BD ETF | 464287176 |
| GPK | GRAPHIC PACKAGING HLDG CO | 992,000 | $19.34M | 0.2% | $19.53 | +2.4% | COM | 388689101 |
| BKNG | BOOKING HOLDINGS INC | 7,879 | $18.9M | 0.2% | $2152.58 | +8.3% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 239,507 | $18.82M | 0.2% | $62.26 | -0.2% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 55,000 | $18.63M | 0.2% | $348.46 | 0.0% | CL A | 833445109 |
| TMUS | T-MOBILE US INC | 159,618 | $18.51M | 0.2% | $121.01 | -6.1% | COM | 872590104 |
| — | LAM RESEARCH CORP | 24,958 | $17.95M | 0.2% | $590.35 | — | COM | 512807108 |
| — | CONTINENTAL RES INC | 391,460 | $17.52M | 0.2% | $31.92 | — | COM | 212015101 |
| NOW | SERVICENOW INC | 26,819 | $17.41M | 0.2% | $110.29 | +19.0% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 59,439 | $17.39M | 0.2% | $218.21 | +9.7% | COM | 03027X100 |
| SO | SOUTHERN CO | 252,756 | $17.33M | 0.2% | $50.74 | +7.8% | COM | 842587107 |
| — | BLACKROCK INC | 18,639 | $17.07M | 0.2% | $888.68 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 195,355 | $16.81M | 0.2% | $67.40 | +17.7% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 95,258 | $16.74M | 0.1% | $148.28 | +11.1% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 106,597 | $16.68M | 0.1% | $129.29 | +11.3% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 40,184 | $16.66M | 0.1% | $314.54 | +9.1% | SHS CLASS A | G1151C101 |
| — | PIONEER NAT RES CO | 91,154 | $16.58M | 0.1% | $145.12 | — | COM | 723787107 |
| SCHW | SCHWAB CHARLES CORP | 196,218 | $16.5M | 0.1% | $64.06 | +19.4% | COM | 808513105 |
| — | CITRIX SYS INC | 172,808 | $16.35M | 0.1% | $108.21 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 224,747 | $16.32M | 0.1% | $55.38 | +6.2% | COM | 375558103 |
| PLD | PROLOGIS INC. | 96,495 | $16.25M | 0.1% | $103.77 | +27.2% | COM | 74340W103 |
| MRNA | MODERNA INC | 63,264 | $16.07M | 0.1% | $315.30 | -7.3% | COM | 60770K107 |
| MDLZ | MONDELEZ INTL INC | 241,332 | $16M | 0.1% | $54.14 | +2.2% | CL A | 609207105 |
| — | COHERENT INC | 60,000 | $15.99M | 0.1% | $262.42 | — | COM | 192479103 |
| CME | CME GROUP INC | 66,940 | $15.29M | 0.1% | $150.35 | +22.9% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 145,356 | $15.25M | 0.1% | $81.43 | +5.9% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 31,454 | $14.84M | 0.1% | $415.12 | +6.4% | COM | 78409V104 |
| TGT | TARGET CORP | 63,698 | $14.74M | 0.1% | $151.63 | +41.3% | COM | 87612E106 |
| C | CITIGROUP INC | 243,497 | $14.71M | 0.1% | $56.21 | +1.7% | COM NEW | 172967424 |
| — | SVB FINANCIAL GROUP | 21,659 | $14.69M | 0.1% | $617.57 | — | COM | 78486Q101 |
| ELV | ANTHEM INC | 31,679 | $14.68M | 0.1% | $328.40 | +20.9% | COM | 036752103 |
| CSX | CSX CORP | 383,714 | $14.43M | 0.1% | $31.02 | +7.3% | COM | 126408103 |
| — | AMCOR PLC | 1,200,106 | $14.41M | 0.1% | $9.60 | +4.2% | ORD | G0250X107 |
| JCI | JOHNSON CTLS INTL PLC | 175,097 | $14.24M | 0.1% | $60.51 | +15.1% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 159,164 | $13.86M | 0.1% | $70.38 | +5.0% | COM | 595017104 |
| KLAC | KLA CORP | 32,075 | $13.8M | 0.1% | $306.22 | +20.7% | COM NEW | 482480100 |
| EEM | ISHARES TR | 273,596 | $13.37M | 0.1% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| RWX | SPDR INDEX SHS FDS | 370,000 | $13.17M | 0.1% | $34.13 | — | DJ INTL RL ETF | 78463X863 |
| EMLC | VANECK ETF TRUST | 460,000 | $13.16M | 0.1% | $32.84 | — | JP MRGAN EM LOC | 92189H300 |
| HYG | ISHARES TR | 150,000 | $13.05M | 0.1% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| — | PHILLIPS 66 PARTNERS LP | 350,400 | $12.64M | 0.1% | $36.07 | — | COM UNIT REP INT | 718549207 |
| DE | DEERE & CO | 36,826 | $12.63M | 0.1% | $257.31 | +27.7% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 172,212 | $12.43M | 0.1% | $46.19 | +35.6% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 180,052 | $11.98M | 0.1% | $80.81 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 156,952 | $11.92M | 0.1% | $58.70 | +11.2% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,410 | $11.78M | 0.1% | $150.11 | -0.1% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 43,821 | $11.72M | 0.1% | $222.00 | +13.1% | COM | 863667101 |
| EPAM | EPAM SYS INC | 17,344 | $11.59M | 0.1% | $643.63 | 0.0% | COM | 29414B104 |
| MRSH | MARSH & MCLENNAN COS INC | 65,898 | $11.45M | 0.1% | $124.64 | +25.3% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 240,419 | $11.39M | 0.1% | $30.35 | +8.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 32,035 | $11.39M | 0.1% | $313.29 | -1.4% | COM | 539830109 |
| EXC | EXELON CORP | 195,951 | $11.32M | 0.1% | $28.93 | +12.4% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 30,242 | $11.2M | 0.1% | $259.81 | +22.3% | CL A | 518439104 |
| F | FORD MTR CO DEL | 533,832 | $11.09M | 0.1% | $9.23 | +51.7% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 31,484 | $11.09M | 0.1% | $272.66 | +14.2% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 55,162 | $11.06M | 0.1% | $135.33 | +28.8% | COM | 693475105 |
| ADSK | AUTODESK INC | 38,969 | $10.96M | 0.1% | $274.92 | +6.0% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 260,162 | $10.86M | 0.1% | $23.27 | +53.8% | CL B | 35671D857 |
| — | TWITTER INC | 247,673 | $10.7M | 0.1% | $51.42 | — | COM | 90184L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,034 | $10.7M | 0.1% | $47.83 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,303 | $10.5M | 0.1% | $72.10 | +4.4% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 27,040 | $10.29M | 0.1% | $386.64 | -2.0% | COM | 452327109 |
| TFC | TRUIST FINL CORP | 175,286 | $10.26M | 0.1% | $41.88 | +18.7% | COM | 89832Q109 |
| — | BP MIDSTREAM PARTNERS LP | 669,000 | $10.24M | 0.1% | $15.30 | — | UNIT LTD PTNR | 0556EL109 |
| ECL | ECOLAB INC | 43,539 | $10.21M | 0.1% | $203.44 | +5.9% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,534 | $10.06M | 0.1% | $104.45 | +20.0% | COM | 45866F104 |
| USB | US BANCORP DEL | 177,357 | $9.962M | 0.1% | $41.01 | +19.1% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 27,032 | $9.961M | 0.1% | $273.90 | +23.1% | COM | 871607107 |
| EQIX | EQUINIX INC | 11,752 | $9.94M | 0.1% | $701.41 | +5.2% | COM | 29444U700 |
| — | BARRICK GOLD CORP | 519,077 | $9.862M | 0.1% | $20.15 | — | COM | 067901108 |
| — | CHANGE HEALTHCARE INC | 458,000 | $9.792M | 0.1% | $20.94 | — | COM | 15912K100 |
| DOW | DOW INC | 171,020 | $9.7M | 0.1% | $41.58 | +8.3% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,987 | $9.66M | 0.1% | $214.30 | -9.3% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 14,669 | $9.659M | 0.1% | $525.68 | +19.4% | COM | 45168D104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 433,300 | $9.65M | 0.1% | $20.34 | — | COM UNIT LP INT | 958669103 |
| — | COUPA SOFTWARE INC | 60,000 | $9.483M | 0.1% | $219.18 | — | COM | 22266L106 |
| NSC | NORFOLK SOUTHN CORP | 31,761 | $9.456M | 0.1% | $207.58 | +23.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 110,732 | $9.45M | 0.1% | $70.98 | -0.1% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 37,483 | $9.426M | 0.1% | $220.22 | +1.5% | COM | 075887109 |
| — | ATLASSIAN CORP PLC | 24,466 | $9.329M | 0.1% | $369.19 | — | CL A | G06242104 |
| ITW | ILLINOIS TOOL WKS INC | 37,280 | $9.201M | 0.1% | $189.90 | +10.7% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,124 | $9.154M | 0.1% | $140.39 | +24.2% | COM | 127387108 |
| FTNT | FORTINET INC | 25,234 | $9.069M | 0.1% | $55.49 | +18.6% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,172 | $9.042M | 0.1% | $27.73 | +27.0% | COM | 169656105 |
| DXCM | DEXCOM INC | 16,768 | $9.004M | 0.1% | $114.74 | +25.2% | COM | 252131107 |
| ETN | EATON CORP PLC | 52,024 | $8.991M | 0.1% | $123.39 | +26.0% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 82,066 | $8.958M | 0.1% | $118.46 | -13.8% | COM | 31620M106 |
| CLVT | CLARIVATE PLC | 375,000 | $8.82M | 0.1% | $23.16 | 0.0% | ORD SHS | G21810109 |
| APD | AIR PRODS & CHEMS INC | 28,892 | $8.791M | 0.1% | $252.18 | +4.5% | COM | 009158106 |
| — | PEOPLES UNITED FINANCIAL INC | 488,864 | $8.712M | 0.1% | $17.53 | — | COM | 712704105 |
| AON | AON PLC | 28,757 | $8.643M | 0.1% | $233.76 | +24.5% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 65,376 | $8.623M | 0.1% | $129.17 | +1.8% | COM | 285512109 |
| AVY | AVERY DENNISON CORP | 39,807 | $8.621M | 0.1% | $195.47 | +1.8% | COM | 053611109 |
| BIIB | BIOGEN INC | 35,413 | $8.496M | 0.1% | $269.26 | -4.5% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,921 | $8.491M | 0.1% | $586.88 | +9.6% | COM | 016255101 |
| WM | WASTE MGMT INC DEL | 50,230 | $8.383M | 0.1% | $121.81 | +23.7% | COM | 94106L109 |
| FDX | FEDEX CORP | 31,899 | $8.25M | 0.1% | $228.13 | -3.6% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,656 | $8.232M | 0.1% | $38.49 | +12.4% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 92,508 | $8.23M | 0.1% | $71.46 | +1.4% | COM | 025537101 |
| PSTG | PURE STORAGE INC | 246,800 | $8.033M | 0.1% | $29.02 | 0.0% | CL A | 74624M102 |
| HCA | HCA HEALTHCARE INC | 31,258 | $8.031M | 0.1% | $175.00 | +34.9% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 58,570 | $7.995M | 0.1% | $92.28 | +19.1% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 186,958 | $7.942M | 0.1% | $39.67 | +5.9% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 76,361 | $7.838M | 0.1% | $81.32 | +5.5% | COM | 743315103 |
| HUM | HUMANA INC | 16,776 | $7.782M | 0.1% | $401.34 | +5.9% | COM | 444859102 |
| — | SWITCH INC | 270,000 | $7.733M | 0.1% | $21.11 | — | CL A | 87105L104 |
| NOC | NORTHROP GRUMMAN CORP | 19,450 | $7.529M | 0.1% | $309.74 | +12.4% | COM | 666807102 |
| PSA | PUBLIC STORAGE | 19,912 | $7.458M | 0.1% | $220.18 | +25.2% | COM | 74460D109 |
| EWZ | ISHARES INC | 260,075 | $7.3M | 0.1% | $40.54 | — | MSCI BRAZIL ETF | 464286400 |
| SLB | SCHLUMBERGER LTD | 243,158 | $7.283M | 0.1% | $28.15 | +2.0% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 78,023 | $7.254M | 0.1% | $74.97 | +15.4% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 30,451 | $7.181M | 0.1% | $196.94 | +4.8% | COM | 256677105 |
| ALLY | ALLY FINL INC | 150,000 | $7.142M | 0.1% | $44.31 | -3.8% | COM | 02005N100 |
| — | TE CONNECTIVITY LTD | 43,977 | $7.095M | 0.1% | $131.23 | — | SHS | H84989104 |
| IQV | IQVIA HLDGS INC | 25,031 | $7.062M | 0.1% | $208.37 | +24.5% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 80,596 | $7.049M | 0.1% | $33.29 | +16.9% | CL A | 032095101 |
| CTAS | CINTAS CORP | 15,865 | $7.031M | 0.1% | $90.83 | +14.2% | COM | 172908105 |
| ROST | ROSS STORES INC | 61,478 | $7.026M | 0.1% | $105.01 | +1.5% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 42,899 | $6.854M | 0.1% | $83.98 | +44.4% | COM | 828806109 |
| EOG | EOG RES INC | 76,365 | $6.784M | 0.1% | $55.68 | +31.6% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 13,767 | $6.771M | 0.1% | $423.05 | +9.7% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,458 | $6.767M | 0.1% | $44.18 | +0.6% | COM | 61174X109 |
| MSCI | MSCI INC | 10,761 | $6.593M | 0.1% | $455.16 | +31.7% | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 37,182 | $6.576M | 0.1% | $131.77 | +4.8% | COM | 253868103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 159,000 | $6.492M | 0.1% | $38.99 | — | COM UT REP LP | 86765K109 |
| UI | UBIQUITI INC | 21,000 | $6.441M | 0.1% | $120.85 | +151.9% | COM | 90353W103 |
| KMB | KIMBERLY-CLARK CORP | 44,991 | $6.43M | 0.1% | $107.71 | +7.0% | COM | 494368103 |
| EBAY | EBAY INC. | 96,320 | $6.405M | 0.1% | $54.37 | +21.4% | COM | 278642103 |
| VRSK | VERISK ANALYTICS INC | 27,882 | $6.377M | 0.1% | $191.67 | +10.8% | COM | 92345Y106 |
| FAST | FASTENAL CO | 99,504 | $6.374M | 0.1% | $23.39 | +14.0% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 93,192 | $6.309M | 0.1% | $57.47 | -1.1% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 30,248 | $6.306M | 0.1% | $156.88 | +18.1% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 76,157 | $6.275M | 0.1% | $67.34 | +8.8% | COM | 15135B101 |
| TT | TRANE TECHNOLOGIES PLC | 31,003 | $6.264M | 0.1% | $148.02 | +20.6% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 23,027 | $6.256M | 0.1% | $190.21 | +25.9% | COM NEW | 620076307 |
| — | ANSYS INC | 15,466 | $6.204M | 0.1% | $369.77 | — | COM | 03662Q105 |
| AIG | AMERICAN INTL GROUP INC | 108,368 | $6.162M | 0.1% | $38.97 | +33.0% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 113,105 | $6.135M | 0.1% | $40.52 | +25.7% | COM | 14448C104 |
| HPQ | HP INC | 158,867 | $5.985M | 0.1% | $21.57 | +30.7% | COM | 40434L105 |
| MET | METLIFE INC | 94,369 | $5.897M | 0.1% | $45.25 | +22.4% | COM | 59156R108 |
| MLM | MARTIN MARIETTA MATLS INC | 13,142 | $5.789M | 0.1% | $342.75 | +15.2% | COM | 573284106 |
| TROW | PRICE T ROWE GROUP INC | 29,334 | $5.768M | 0.1% | $157.76 | +6.9% | COM | 74144T108 |
| CPRT | COPART INC | 37,928 | $5.751M | 0.1% | $32.39 | +14.6% | COM | 217204106 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $5.75M | 0.1% | $102.19 | +6.5% | COM | 253393102 |
| BIO | BIO RAD LABS INC | 7,520 | $5.682M | 0.1% | $704.55 | +6.2% | CL A | 090572207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,378 | $5.675M | 0.1% | $128.08 | +11.1% | COM | 43300A203 |
| GIS | GENERAL MLS INC | 83,954 | $5.657M | 0.1% | $52.03 | +6.2% | COM | 370334104 |
| BAX | BAXTER INTL INC | 65,349 | $5.61M | 0.1% | $74.54 | -1.8% | COM | 071813109 |
| SRE | SEMPRA | 42,268 | $5.591M | 0.1% | $56.62 | -2.0% | COM | 816851109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950,310 | $5.578M | 0.0% | $6.19 | — | SPONSORED ADR | 05946K101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,198 | $5.523M | 0.0% | $289.69 | +13.8% | CL A | 78410G104 |
| PRU | PRUDENTIAL FINL INC | 50,508 | $5.467M | 0.0% | $70.49 | +26.1% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,611 | $5.461M | 0.0% | $182.68 | +11.4% | COM | 502431109 |
| MOS | MOSAIC CO NEW | 137,245 | $5.392M | 0.0% | $31.48 | +10.3% | COM | 61945C103 |
| STZ | CONSTELLATION BRANDS INC | 21,439 | $5.381M | 0.0% | $194.30 | +9.4% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 16,850 | $5.36M | 0.0% | $253.03 | +15.7% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 92,286 | $5.36M | 0.0% | $40.13 | +27.2% | COM | 064058100 |
| PPG | PPG INDS INC | 30,985 | $5.343M | 0.0% | $153.03 | -3.6% | COM | 693506107 |
| PCAR | PACCAR INC | 60,062 | $5.301M | 0.0% | $48.37 | +0.8% | COM | 693718108 |
| GPN | GLOBAL PMTS INC | 39,103 | $5.286M | 0.0% | $189.99 | -30.3% | COM | 37940X102 |
| O | REALTY INCOME CORP | 73,842 | $5.286M | 0.0% | $51.73 | +7.0% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 15,137 | $5.281M | 0.0% | $270.64 | +13.8% | COM | 773903109 |
| VLO | VALERO ENERGY CORP | 70,215 | $5.274M | 0.0% | $54.51 | +19.5% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 82,336 | $5.269M | 0.0% | $50.84 | +14.9% | COM | 56585A102 |
| SYY | SYSCO CORP | 66,911 | $5.256M | 0.0% | $67.17 | +2.4% | COM | 871829107 |
| WELL | WELLTOWER INC | 60,991 | $5.231M | 0.0% | $62.29 | +20.4% | COM | 95040Q104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 30,000 | $5.212M | 0.0% | $171.11 | +6.1% | CL A | 55825T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,823 | $5.126M | 0.0% | $143.39 | +30.5% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,000 | $5.092M | 0.0% | $1241.15 | +21.8% | COM | 592688105 |
| — | MARATHON OIL CORP | 305,713 | $5.02M | 0.0% | $12.64 | — | COM | 565849106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,220 | $5.005M | 0.0% | $118.45 | +9.4% | COM | 459506101 |
| MCK | MCKESSON CORP | 19,928 | $4.954M | 0.0% | $179.15 | +19.9% | COM | 58155Q103 |
| RMD | RESMED INC | 19,020 | $4.954M | 0.0% | $210.44 | +18.9% | COM | 761152107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81,200 | $4.948M | 0.0% | $47.86 | +12.7% | CL A | 499049104 |
| XLRE | SELECT SECTOR SPDR TR | 95,000 | $4.922M | 0.0% | $44.42 | — | RL EST SEL SEC | 81369Y860 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,396 | $4.832M | 0.0% | $162.19 | +28.8% | COM | 33616C100 |
| OTIS | OTIS WORLDWIDE CORP | 55,440 | $4.827M | 0.0% | $68.35 | +14.8% | COM | 68902V107 |
| CBRE | CBRE GROUP INC | 43,680 | $4.74M | 0.0% | $75.01 | +36.6% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 15,923 | $4.662M | 0.0% | $228.84 | +18.1% | COM | 294429105 |
| AFL | AFLAC INC | 79,433 | $4.638M | 0.0% | $42.14 | +21.0% | COM | 001055102 |
| AOS | SMITH A O CORP | 53,783 | $4.617M | 0.0% | $67.06 | +5.5% | COM | 831865209 |
| DHI | D R HORTON INC | 42,542 | $4.614M | 0.0% | $79.29 | +16.4% | COM | 23331A109 |
| AVB | AVALONBAY CMNTYS INC | 18,239 | $4.607M | 0.0% | $163.57 | +26.1% | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,113 | $4.545M | 0.0% | $50.88 | +8.1% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,283 | $4.543M | 0.0% | $137.44 | +3.3% | COM | 83088M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,669 | $4.535M | 0.0% | $358.41 | +18.8% | COM | 955306105 |
| VRSN | VERISIGN INC | 17,743 | $4.504M | 0.0% | $216.93 | +5.7% | COM | 92343E102 |
| CTVA | CORTEVA INC | 95,136 | $4.498M | 0.0% | $37.23 | +17.0% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,694 | $4.475M | 0.0% | $145.54 | +10.2% | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 86,315 | $4.444M | 0.0% | $44.93 | -0.7% | COM | 14149Y108 |
| AME | AMETEK INC | 30,192 | $4.439M | 0.0% | $117.80 | +13.0% | COM | 031100100 |
| STT | STATE STR CORP | 47,721 | $4.438M | 0.0% | $68.17 | +20.2% | COM | 857477103 |
| ES | EVERSOURCE ENERGY | 48,672 | $4.428M | 0.0% | $72.71 | -0.0% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 38,252 | $4.42M | 0.0% | $96.73 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 14,604 | $4.405M | 0.0% | $250.13 | +11.3% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 37,416 | $4.402M | 0.0% | $96.34 | +11.0% | COM | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,159 | $4.358M | 0.0% | $123.49 | +33.7% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 6,833 | $4.348M | 0.0% | $476.40 | +9.2% | COM | 893641100 |
| — | ARISTA NETWORKS INC | 30,231 | $4.346M | 0.0% | $177.99 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,202 | $4.287M | 0.0% | $434.60 | +30.6% | CL A | 989207105 |
| RNG | RINGCENTRAL INC | 22,800 | $4.272M | 0.0% | $253.52 | -12.4% | CL A | 76680R206 |
| NUE | NUCOR CORP | 37,301 | $4.258M | 0.0% | $69.99 | +46.5% | COM | 670346105 |
| AEE | AMEREN CORP | 47,722 | $4.248M | 0.0% | $74.49 | +0.7% | COM | 023608102 |
| PSX | PHILLIPS 66 | 57,189 | $4.144M | 0.0% | $68.35 | -5.3% | COM | 718546104 |
| — | SHELL MIDSTREAM PARTNERS L P | 358,600 | $4.131M | 0.0% | $11.52 | — | UNIT LTD INT | 822634101 |
| WMB | WILLIAMS COS INC | 158,582 | $4.129M | 0.0% | $18.59 | +22.4% | COM | 969457100 |
| LEN | LENNAR CORP | 35,482 | $4.122M | 0.0% | $81.14 | +18.4% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 48,218 | $4.114M | 0.0% | $63.73 | +6.8% | COM | 209115104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,405 | $4.104M | 0.0% | $150.32 | +14.1% | COM | 015271109 |
| FITB | FIFTH THIRD BANCORP | 93,613 | $4.077M | 0.0% | $27.45 | +35.3% | COM | 316773100 |
| CMI | CUMMINS INC | 18,668 | $4.072M | 0.0% | $190.00 | +8.3% | COM | 231021106 |
| BALL | BALL CORP | 42,274 | $4.07M | 0.0% | $83.80 | +4.3% | COM | 058498106 |
| EQR | EQUITY RESIDENTIAL | 44,541 | $4.031M | 0.0% | $66.62 | +9.3% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 97,764 | $4.026M | 0.0% | $27.60 | +15.9% | COM NEW | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 21,279 | $4.014M | 0.0% | $157.92 | +0.4% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 41,170 | $3.996M | 0.0% | $80.35 | -1.2% | COM | 92939U106 |
| FISV | FISERV INC | 38,430 | $3.989M | 0.0% | $110.20 | -6.2% | COM | 337738108 |
| EXR | EXTRA SPACE STORAGE INC | 17,476 | $3.962M | 0.0% | $123.18 | +35.8% | COM | 30225T102 |
| — | LABORATORY CORP AMER HLDGS | 12,491 | $3.925M | 0.0% | $249.30 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 109,084 | $3.916M | 0.0% | $32.10 | -8.1% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,755 | $3.866M | 0.0% | $169.52 | +2.8% | COM | 874054109 |
| GLW | CORNING INC | 103,511 | $3.854M | 0.0% | $32.05 | +4.0% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 27,315 | $3.809M | 0.0% | $106.48 | +18.3% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 238,018 | $3.775M | 0.0% | $12.01 | +9.8% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 237,648 | $3.748M | 0.0% | $13.06 | +2.2% | COM | 42824C109 |
| CDW | CDW CORP | 18,292 | $3.746M | 0.0% | $143.74 | +25.6% | COM | 12514G108 |
| IT | GARTNER INC | 11,083 | $3.705M | 0.0% | $212.88 | +51.0% | COM | 366651107 |
| HSY | HERSHEY CO | 18,976 | $3.671M | 0.0% | $125.21 | +30.6% | COM | 427866108 |
| LKQ | LKQ CORP | 61,001 | $3.662M | 0.0% | $44.18 | +15.0% | COM | 501889208 |
| NDAQ | NASDAQ INC | 17,287 | $3.63M | 0.0% | $47.29 | +35.9% | COM | 631103108 |
| DVN | DEVON ENERGY CORP NEW | 82,175 | $3.62M | 0.0% | $21.08 | +59.4% | COM | 25179M103 |
| AES | AES CORP | 148,518 | $3.609M | 0.0% | $19.41 | +6.5% | COM | 00130H105 |
| VMC | VULCAN MATLS CO | 17,320 | $3.595M | 0.0% | $156.91 | +19.4% | COM | 929160109 |
| TER | TERADYNE INC | 21,968 | $3.592M | 0.0% | $130.03 | +6.3% | COM | 880770102 |
| YUM | YUM BRANDS INC | 25,780 | $3.58M | 0.0% | $106.89 | +10.6% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 48,826 | $3.577M | 0.0% | $63.42 | -3.1% | COM | 681919106 |
| FTV | FORTIVE CORP | 46,801 | $3.57M | 0.0% | $51.71 | +7.3% | COM | 34959J108 |
| ALB | ALBEMARLE CORP | 15,268 | $3.569M | 0.0% | $213.91 | +9.8% | COM | 012653101 |
| — | CERNER CORP | 38,401 | $3.566M | 0.0% | $80.46 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 14,855 | $3.544M | 0.0% | $32.21 | +26.4% | COM | 892356106 |
| WDC | WESTERN DIGITAL CORP. | 53,997 | $3.521M | 0.0% | $41.74 | +3.7% | COM | 958102105 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,730 | $3.466M | 0.0% | $18.78 | +109.5% | COM | 962879102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,266 | $3.464M | 0.0% | $133.37 | -5.4% | COM | 98956P102 |
| — | VIACOMCBS INC | 114,475 | $3.455M | 0.0% | $39.49 | — | CL B | 92556H206 |
| MAA | MID-AMER APT CMNTYS INC | 15,028 | $3.448M | 0.0% | $133.80 | +33.2% | COM | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 19,056 | $3.444M | 0.0% | $137.78 | +22.4% | COM NEW | 30212P303 |
| OKE | ONEOK INC NEW | 58,203 | $3.42M | 0.0% | $35.15 | +41.2% | COM | 682680103 |
| DD | DUPONT DE NEMOURS INC | 42,245 | $3.413M | 0.0% | $27.54 | +6.1% | COM | 26614N102 |
| DOV | DOVER CORP | 18,792 | $3.413M | 0.0% | $131.04 | +22.8% | COM | 260003108 |
| EIX | EDISON INTL | 49,585 | $3.384M | 0.0% | $48.42 | +8.7% | COM | 281020107 |
| OXY | OCCIDENTAL PETE CORP | 115,883 | $3.359M | 0.0% | $20.90 | +41.7% | COM | 674599105 |
| TSN | TYSON FOODS INC | 38,479 | $3.354M | 0.0% | $61.72 | +16.8% | CL A | 902494103 |
| ENPH | ENPHASE ENERGY INC | 18,182 | $3.326M | 0.0% | $185.50 | +12.5% | COM | 29355A107 |
| — | CYRUSONE INC | 37,000 | $3.32M | 0.0% | $89.73 | — | COM | 23283R100 |
| SYF | SYNCHRONY FINANCIAL | 71,427 | $3.313M | 0.0% | $33.96 | +28.7% | COM | 87165B103 |
| RVTY | PERKINELMER INC | 16,471 | $3.312M | 0.0% | $156.65 | +14.3% | COM | 714046109 |
| LUV | SOUTHWEST AIRLS CO | 77,256 | $3.31M | 0.0% | $51.32 | -14.9% | COM | 844741108 |
| IR | INGERSOLL RAND INC | 53,197 | $3.291M | 0.0% | $47.00 | +20.6% | COM | 45687V106 |
| AL | AIR LEASE CORP | 74,000 | $3.273M | 0.0% | $37.54 | +6.9% | CL A | 00912X302 |
| CHD | CHURCH & DWIGHT CO INC | 31,866 | $3.266M | 0.0% | $84.52 | +2.2% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 83,533 | $3.264M | 0.0% | $36.66 | +6.2% | COM NEW | 247361702 |
| — | DUKE REALTY CORP | 49,708 | $3.263M | 0.0% | $49.79 | — | COM NEW | 264411505 |
| NTRS | NORTHERN TR CORP | 27,104 | $3.242M | 0.0% | $101.31 | +3.6% | COM | 665859104 |
| STE | STERIS PLC | 13,055 | $3.178M | 0.0% | $196.81 | +11.9% | SHS USD | G8473T100 |
| PPL | PPL CORP | 104,722 | $3.148M | 0.0% | $23.89 | +4.4% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 32,545 | $3.144M | 0.0% | $81.92 | -5.1% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 9,448 | $3.139M | 0.0% | $288.61 | +19.6% | COM | 911363109 |
| DTE | DTE ENERGY CO | 26,102 | $3.12M | 0.0% | $100.61 | -1.2% | COM | 233331107 |
| VFC | V F CORP | 42,550 | $3.116M | 0.0% | $73.87 | -1.1% | COM | 918204108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,422 | $3.067M | 0.0% | $49.78 | +30.3% | COM | 416515104 |
| CE | CELANESE CORP DEL | 18,209 | $3.06M | 0.0% | $134.94 | +12.5% | COM | 150870103 |
| HBAN | HUNTINGTON BANCSHARES INC | 198,361 | $3.059M | 0.0% | $11.28 | +15.5% | COM | 446150104 |
| — | INTERPUBLIC GROUP COS INC | 81,604 | $3.056M | 0.0% | $28.39 | +9.4% | COM | 460690100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,487 | $3.051M | 0.0% | $90.84 | +18.6% | COM | 538034109 |
| — | VEREIT INC | 60,000 | $3.018M | 0.0% | $37.78 | — | COM | 92339V308 |
| KEY | KEYCORP | 129,803 | $3.002M | 0.0% | $14.42 | +30.3% | COM | 493267108 |
| ESS | ESSEX PPTY TR INC | 8,495 | $2.992M | 0.0% | $233.55 | +24.8% | COM | 297178105 |
| TYL | TYLER TECHNOLOGIES INC | 5,522 | $2.971M | 0.0% | $460.60 | +12.4% | COM | 902252105 |
| EXPD | EXPEDITORS INTL WASH INC | 22,110 | $2.969M | 0.0% | $100.26 | +18.7% | COM | 302130109 |
| WAT | WATERS CORP | 7,966 | $2.968M | 0.0% | $279.36 | +25.2% | COM | 941848103 |
| POOL | POOL CORP | 5,232 | $2.961M | 0.0% | $434.35 | +14.5% | COM | 73278L105 |
| FE | FIRSTENERGY CORP | 71,056 | $2.955M | 0.0% | $28.27 | +15.3% | COM | 337932107 |
| TRMB | TRIMBLE INC | 33,828 | $2.949M | 0.0% | $83.77 | +2.5% | COM | 896239100 |
| ETR | ENTERGY CORP NEW | 26,106 | $2.941M | 0.0% | $43.82 | +3.0% | COM | 29364G103 |
| BBY | BEST BUY INC | 28,892 | $2.935M | 0.0% | $86.37 | +8.6% | COM | 086516101 |
| GWW | GRAINGER W W INC | 5,648 | $2.927M | 0.0% | $398.14 | +13.6% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 7,095 | $2.926M | 0.0% | $323.15 | +20.2% | COM | 90384S303 |
| GNRC | GENERAC HLDGS INC | 8,235 | $2.898M | 0.0% | $423.51 | -2.1% | COM | 368736104 |
| MELI | MERCADOLIBRE INC | 2,144 | $2.891M | 0.0% | $1430.60 | -1.8% | COM | 58733R102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,839 | $2.881M | 0.0% | $407.35 | +22.8% | COM | 609839105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,711 | $2.872M | 0.0% | $153.89 | +6.4% | COM | 11133T103 |
| — | CATALENT INC | 22,343 | $2.861M | 0.0% | $110.62 | — | COM | 148806102 |
| — | OZON HLDGS PLC | 96,608 | $2.861M | 0.0% | $50.45 | — | SPONSORED ADS | 69269L104 |
| DLB | DOLBY LABORATORIES INC | 30,000 | $2.857M | 0.0% | $83.62 | 0.0% | COM CL A | 25659T107 |
| XYL | XYLEM INC | 23,535 | $2.822M | 0.0% | $99.35 | +18.8% | COM | 98419M100 |
| CFG | CITIZENS FINL GROUP INC | 59,374 | $2.805M | 0.0% | $31.61 | +27.4% | COM | 174610105 |
| DOC | HEALTHPEAK PROPERTIES INC | 77,606 | $2.801M | 0.0% | $24.79 | +10.5% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 16,036 | $2.796M | 0.0% | $148.04 | -1.6% | COM | 189054109 |
| NTAP | NETAPP INC | 30,139 | $2.772M | 0.0% | $76.12 | +7.1% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 16,011 | $2.77M | 0.0% | $136.63 | +2.8% | COM | 74834L100 |
| KMX | CARMAX INC | 21,159 | $2.756M | 0.0% | $121.97 | +14.8% | COM | 143130102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,287 | $2.747M | 0.0% | $428.91 | +1.4% | COM | 879360105 |
| BKR | BAKER HUGHES COMPANY | 114,081 | $2.744M | 0.0% | $18.87 | +18.5% | CL A | 05722G100 |
| ASML | ASML HOLDING N V | 3,444 | $2.742M | 0.0% | $752.89 | — | N Y REGISTRY SHS | N07059210 |
| RF | REGIONS FINANCIAL CORP NEW | 124,420 | $2.712M | 0.0% | $14.73 | +30.3% | COM | 7591EP100 |
| GRMN | GARMIN LTD | 19,830 | $2.7M | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| — | COOPER COS INC | 6,435 | $2.696M | 0.0% | $383.47 | — | COM NEW | 216648402 |
| PAYC | PAYCOM SOFTWARE INC | 6,488 | $2.694M | 0.0% | $395.52 | +17.3% | COM | 70432V102 |
| DPZ | DOMINOS PIZZA INC | 4,749 | $2.68M | 0.0% | $467.53 | +2.8% | COM | 25754A201 |
| CAG | CONAGRA BRANDS INC | 78,285 | $2.673M | 0.0% | $28.08 | -3.9% | COM | 205887102 |
| HAL | HALLIBURTON CO | 116,828 | $2.672M | 0.0% | $17.56 | +24.1% | COM | 406216101 |
| — | HESS CORP | 35,979 | $2.664M | 0.0% | $63.09 | — | COM | 42809H107 |
| VTR | VENTAS INC | 52,100 | $2.663M | 0.0% | $41.96 | +7.5% | COM | 92276F100 |
| — | LUCID GROUP INC | 69,944 | $2.661M | 0.0% | $38.04 | — | COM | 549498103 |
| TECH | BIO-TECHNE CORP | 5,128 | $2.653M | 0.0% | $119.77 | +0.5% | COM | 09073M104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,902 | $2.61M | 0.0% | $99.00 | +2.4% | COM | 12769G100 |
| GPC | GENUINE PARTS CO | 18,588 | $2.606M | 0.0% | $99.14 | +19.0% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 19,527 | $2.595M | 0.0% | $101.80 | +15.0% | COM | 03073E105 |
| MTB | M & T BK CORP | 16,796 | $2.58M | 0.0% | $113.20 | +18.6% | COM | 55261F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,914 | $2.56M | 0.0% | $323.48 | — | COM | 82669G104 |
| DRI | DARDEN RESTAURANTS INC | 16,939 | $2.552M | 0.0% | $117.74 | +9.7% | COM | 237194105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,502 | $2.542M | 0.0% | $77.20 | +9.7% | ORD SHS | G7997R103 |
| — | KELLOGG CO | 39,459 | $2.542M | 0.0% | $49.61 | +3.0% | COM | 487836108 |
| IP | INTERNATIONAL PAPER CO | 53,912 | $2.533M | 0.0% | $37.42 | +9.6% | COM | 460146103 |
| HOLX | HOLOGIC INC | 33,085 | $2.533M | 0.0% | $69.95 | +5.1% | COM | 436440101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,970 | $2.529M | 0.0% | $47.45 | +26.7% | COM | 74251V102 |
| NVR | NVR INC | 427 | $2.523M | 0.0% | $4570.73 | +15.5% | COM | 62944T105 |
| CRL | CHARLES RIV LABS INTL INC | 6,587 | $2.482M | 0.0% | $354.73 | +9.5% | COM | 159864107 |
| CMS | CMS ENERGY CORP | 37,811 | $2.46M | 0.0% | $53.52 | +1.0% | COM | 125896100 |
| ABNB | AIRBNB INC | 14,734 | $2.453M | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | FLEETCOR TECHNOLOGIES INC | 10,942 | $2.449M | 0.0% | $244.57 | — | COM | 339041105 |
| RJF | RAYMOND JAMES FINL INC | 24,173 | $2.427M | 0.0% | $76.82 | +21.0% | COM | 754730109 |
| BBWI | BATH & BODY WORKS INC | 34,505 | $2.408M | 0.0% | $59.56 | +7.4% | COM | 070830104 |
| FANG | DIAMONDBACK ENERGY INC | 22,227 | $2.397M | 0.0% | $57.45 | +55.6% | COM | 25278X109 |
| FDS | FACTSET RESH SYS INC | 4,913 | $2.388M | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| EPI | WISDOMTREE TR | 65,400 | $2.386M | 0.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| — | JACOBS ENGR GROUP INC | 17,008 | $2.368M | 0.0% | $120.33 | — | COM | 469814107 |
| IEX | IDEX CORP | 9,924 | $2.345M | 0.0% | $193.26 | +11.6% | COM | 45167R104 |
| PANW | PALO ALTO NETWORKS INC | 4,192 | $2.334M | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| ONL | ORION OFFICE REIT INC | 125,000 | $2.334M | 0.0% | $18.67 | — | COM | 68629Y103 |
| QRVO | QORVO INC | 14,855 | $2.323M | 0.0% | $152.46 | +4.3% | COM | 74736K101 |
| GEL | GENESIS ENERGY L P | 215,000 | $2.303M | 0.0% | $10.71 | — | UNIT LTD PARTN | 371927104 |
| MGM | MGM RESORTS INTERNATIONAL | 50,802 | $2.28M | 0.0% | $34.14 | +31.4% | COM | 552953101 |
| UDR | UDR INC | 37,933 | $2.276M | 0.0% | $37.86 | +26.8% | COM | 902653104 |
| RCL | ROYAL CARIBBEAN GROUP | 29,264 | $2.25M | 0.0% | $76.63 | +4.2% | COM | V7780T103 |
| WAB | WABTEC | 24,384 | $2.246M | 0.0% | $76.22 | +17.5% | COM | 929740108 |
| JD | JD.COM INC | 32,046 | $2.245M | 0.0% | $74.28 | — | SPON ADR CL A | 47215P106 |
| JBHT | HUNT J B TRANS SVCS INC | 10,965 | $2.241M | 0.0% | $152.24 | +21.4% | COM | 445658107 |
| MAS | MASCO CORP | 31,857 | $2.237M | 0.0% | $54.50 | +9.8% | COM | 574599106 |
| CINF | CINCINNATI FINL CORP | 19,559 | $2.228M | 0.0% | $104.07 | +2.2% | COM | 172062101 |
| TXT | TEXTRON INC | 28,770 | $2.221M | 0.0% | $55.94 | +32.1% | COM | 883203101 |
| KDP | KEURIG DR PEPPER INC | 60,240 | $2.22M | 0.0% | $31.42 | +0.6% | COM | 49271V100 |
| IRM | IRON MTN INC NEW | 42,174 | $2.207M | 0.0% | $30.59 | +31.2% | COM | 46284V101 |
| BXP | BOSTON PROPERTIES INC | 18,553 | $2.137M | 0.0% | $79.08 | +16.0% | COM | 101121101 |
| VTRS | VIATRIS INC | 157,847 | $2.136M | 0.0% | $12.34 | -9.9% | COM | 92556V106 |
| — | ABIOMED INC | 5,939 | $2.133M | 0.0% | $329.17 | — | COM | 003654100 |
| PWR | QUANTA SVCS INC | 18,599 | $2.133M | 0.0% | $87.46 | +30.9% | COM | 74762E102 |
| EMN | EASTMAN CHEM CO | 17,547 | $2.122M | 0.0% | $84.27 | +12.9% | COM | 277432100 |
| VNT | VONTIER CORPORATION | 69,000 | $2.12M | 0.0% | $33.95 | -4.1% | COM | 928881101 |
| LULU | LULULEMON ATHLETICA INC | 5,294 | $2.072M | 0.0% | $386.64 | +10.5% | COM | 550021109 |
| BCE | BCE INC | 39,729 | $2.067M | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| USO | UNITED STS OIL FD LP | 38,000 | $2.066M | 0.0% | $28.05 | — | UNITS | 91232N207 |
| EVRG | EVERGY INC | 29,928 | $2.053M | 0.0% | $49.44 | +11.0% | COM | 30034W106 |
| MKTX | MARKETAXESS HLDGS INC | 4,963 | $2.041M | 0.0% | $422.29 | -11.5% | COM | 57060D108 |
| GEN | NORTONLIFELOCK INC | 78,402 | $2.037M | 0.0% | $20.85 | +11.3% | COM | 668771108 |
| — | NUSTAR ENERGY LP | 128,000 | $2.033M | 0.0% | $15.88 | — | UNIT COM | 67058H102 |
| CTRA | COTERRA ENERGY INC | 106,187 | $2.018M | 0.0% | $15.80 | +6.8% | COM | 127097103 |
| LNT | ALLIANT ENERGY CORP | 32,676 | $2.009M | 0.0% | $49.89 | +0.3% | COM | 018802108 |
| TFX | TELEFLEX INCORPORATED | 6,114 | $2.008M | 0.0% | $352.98 | -6.4% | COM | 879369106 |
| AMBP | ARDAGH METAL PACKAGING S A | 222,000 | $2.005M | 0.0% | $6.50 | 0.0% | SHS | L02235106 |
| SJM | SMUCKER J M CO | 14,671 | $1.993M | 0.0% | $112.75 | -1.5% | COM NEW | 832696405 |
| FFIV | F5 INC | 8,128 | $1.989M | 0.0% | $183.17 | +21.2% | COM | 315616102 |
| KIM | KIMCO RLTY CORP | 80,455 | $1.983M | 0.0% | $15.61 | +22.8% | COM | 49446R109 |
| CF | CF INDS HLDGS INC | 27,993 | $1.981M | 0.0% | $40.71 | +40.9% | COM | 125269100 |
| AAP | ADVANCE AUTO PARTS INC | 8,223 | $1.973M | 0.0% | $164.47 | +24.9% | COM | 00751Y106 |
| DDOG | DATADOG INC | 10,927 | $1.946M | 0.0% | $126.28 | +34.4% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 5,950 | $1.912M | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,716 | $1.894M | 0.0% | $72.92 | +10.9% | COM | 34964C106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,291 | $1.893M | 0.0% | $275.47 | -14.6% | CL A | 98980L101 |
| PHM | PULTE GROUP INC | 33,046 | $1.889M | 0.0% | $45.67 | +7.9% | COM | 745867101 |
| UBER | UBER TECHNOLOGIES INC | 44,944 | $1.885M | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| WHR | WHIRLPOOL CORP | 7,928 | $1.86M | 0.0% | $198.27 | +10.8% | COM | 963320106 |
| UAL | UNITED AIRLS HLDGS INC | 42,262 | $1.85M | 0.0% | $44.05 | +5.3% | COM | 910047109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,965 | $1.826M | 0.0% | $85.58 | +2.6% | COM NEW | 12541W209 |
| FMC | FMC CORP | 16,543 | $1.818M | 0.0% | $91.90 | -5.1% | COM NEW | 302491303 |
| CBOE | CBOE GLOBAL MKTS INC | 13,919 | $1.815M | 0.0% | $99.75 | +22.9% | COM | 12503M108 |
| INCY | INCYTE CORP | 24,506 | $1.799M | 0.0% | $83.35 | -19.1% | COM | 45337C102 |
| HRL | HORMEL FOODS CORP | 36,823 | $1.797M | 0.0% | $40.90 | -5.6% | COM | 440452100 |
| HAS | HASBRO INC | 17,631 | $1.794M | 0.0% | $74.11 | +8.9% | COM | 418056107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,745 | $1.791M | 0.0% | $258.05 | -5.6% | CL A | 22788C105 |
| DBX | DROPBOX INC | 72,000 | $1.767M | 0.0% | $31.06 | -13.4% | CL A | 26210C104 |
| BF/B | BROWN FORMAN CORP | 23,850 | $1.738M | 0.0% | $67.29 | -2.9% | CL B | 115637209 |
| PTC | PTC INC | 14,237 | $1.725M | 0.0% | $130.65 | -7.8% | COM | 69370C100 |
| IWM | ISHARES TR | 7,700 | $1.713M | 0.0% | $131.83 | — | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 6,199 | $1.693M | 0.0% | $257.50 | +7.8% | CL A | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 44,871 | $1.689M | 0.0% | $45.06 | -18.5% | COM | 517834107 |
| PKG | PACKAGING CORP AMER | 12,398 | $1.688M | 0.0% | $110.41 | +7.3% | COM | 695156109 |
| JKHY | HENRY JACK & ASSOC INC | 9,979 | $1.666M | 0.0% | $152.09 | +1.0% | COM | 426281101 |
| JBL | JABIL INC | 23,653 | $1.664M | 0.0% | $25.41 | +145.4% | COM | 466313103 |
| NWSA | NEWS CORP NEW | 74,159 | $1.654M | 0.0% | $20.21 | +9.0% | CL A | 65249B109 |
| CPA | COPA HOLDINGS SA | 19,700 | $1.628M | 0.0% | $66.66 | 0.0% | CL A | P31076105 |
| LDOS | LEIDOS HOLDINGS INC | 18,317 | $1.628M | 0.0% | $93.67 | -5.3% | COM | 525327102 |
| HST | HOST HOTELS & RESORTS INC | 93,194 | $1.621M | 0.0% | $12.10 | +15.3% | COM | 44107P104 |
| RHI | ROBERT HALF INTL INC | 14,530 | $1.62M | 0.0% | $95.83 | +16.2% | COM | 770323103 |
| CMA | COMERICA INC | 18,494 | $1.609M | 0.0% | $53.33 | +31.7% | COM | 200340107 |
| BIDU | BAIDU INC | 10,798 | $1.607M | 0.0% | $166.54 | — | SPON ADR REP A | 056752108 |
| HWM | HOWMET AEROSPACE INC | 50,184 | $1.597M | 0.0% | $26.16 | +16.4% | COM | 443201108 |
| XRAY | DENTSPLY SIRONA INC | 28,532 | $1.592M | 0.0% | $52.65 | +4.5% | COM | 24906P109 |
| PNR | PENTAIR PLC | 21,598 | $1.577M | 0.0% | $52.56 | +32.8% | SHS | G7S00T104 |
| — | JUNIPER NETWORKS INC | 43,824 | $1.565M | 0.0% | $28.04 | — | COM | 48203R104 |
| — | DISH NETWORK CORPORATION | 47,115 | $1.528M | 0.0% | $40.54 | — | CL A | 25470M109 |
| TNL | TRAVEL PLUS LEISURE CO | 27,500 | $1.52M | 0.0% | $45.61 | -1.3% | COM | 894164102 |
| REG | REGENCY CTRS CORP | 20,112 | $1.515M | 0.0% | $46.40 | +31.0% | COM | 758849103 |
| LNC | LINCOLN NATL CORP IND | 22,170 | $1.513M | 0.0% | $42.98 | +30.7% | COM | 534187109 |
| L | LOEWS CORP | 26,157 | $1.511M | 0.0% | $47.00 | +18.9% | COM | 540424108 |
| SNA | SNAP ON INC | 7,012 | $1.51M | 0.0% | $171.05 | +12.0% | COM | 833034101 |
| WRB | BERKLEY W R CORP | 18,213 | $1.501M | 0.0% | $28.53 | +12.1% | COM | 084423102 |
| MAN | MANPOWERGROUP INC WIS | 15,400 | $1.499M | 0.0% | $116.55 | -13.8% | COM | 56418H100 |
| — | ENVIVA PARTNERS LP | 21,000 | $1.479M | 0.0% | $70.43 | — | COM UNIT | 29414J107 |
| CNXC | CONCENTRIX CORP | 8,200 | $1.465M | 0.0% | $165.49 | 0.0% | COM | 20602D101 |
| — | WESTROCK CO | 32,104 | $1.424M | 0.0% | $43.92 | — | COM | 96145D105 |
| NI | NISOURCE INC | 51,255 | $1.415M | 0.0% | $21.11 | +5.1% | COM | 65473P105 |
| BWA | BORGWARNER INC | 31,294 | $1.41M | 0.0% | $34.99 | +8.0% | COM | 099724106 |
| EG | EVEREST RE GROUP LTD | 5,139 | $1.408M | 0.0% | $222.63 | +12.5% | COM | G3223R108 |
| OKTA | OKTA INC | 6,271 | $1.406M | 0.0% | $239.84 | -0.7% | CL A | 679295105 |
| HSIC | HENRY SCHEIN INC | 18,100 | $1.403M | 0.0% | $70.11 | +9.0% | COM | 806407102 |
| NRG | NRG ENERGY INC | 31,955 | $1.377M | 0.0% | $31.25 | +11.9% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 49,235 | $1.374M | 0.0% | $22.57 | +6.4% | COM | 15189T107 |
| BEN | FRANKLIN RESOURCES INC | 39,435 | $1.321M | 0.0% | $21.57 | +23.2% | COM | 354613101 |
| SEE | SEALED AIR CORP NEW | 19,337 | $1.305M | 0.0% | $46.74 | +22.4% | COM | 81211K100 |
| MHK | MOHAWK INDS INC | 7,160 | $1.304M | 0.0% | $150.69 | +18.4% | COM | 608190104 |
| — | DISCOVERY INC | 56,450 | $1.293M | 0.0% | $24.99 | — | COM SER C | 25470F302 |
| USAC | USA COMPRESSION PARTNERS LP | 74,000 | $1.291M | 0.0% | $17.45 | — | COMUNIT LTDPAR | 90290N109 |
| ZION | ZIONS BANCORPORATION N A | 20,421 | $1.29M | 0.0% | $48.48 | +31.7% | COM | 989701107 |
| APA | APA CORPORATION | 47,414 | $1.275M | 0.0% | $18.72 | +25.0% | COM | 03743Q108 |
| DOCU | DOCUSIGN INC | 8,357 | $1.273M | 0.0% | $226.19 | +0.8% | COM | 256163106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 99,000 | $1.251M | 0.0% | $12.64 | — | UT LTD PART | 01877R108 |
| — | FEDERAL RLTY INVT TR | 9,138 | $1.246M | 0.0% | $107.95 | — | SH BEN INT NEW | 313747206 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,543 | $1.237M | 0.0% | $126.15 | -0.3% | CL B | 913903100 |
| GE | GENERAL ELECTRIC CO | 12,940 | $1.222M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | SEAGEN INC | 7,768 | $1.201M | 0.0% | $155.93 | — | COM | 81181C104 |
| WYNN | WYNN RESORTS LTD | 13,737 | $1.168M | 0.0% | $93.70 | -8.1% | COM | 983134107 |
| AIZ | ASSURANT INC | 7,436 | $1.159M | 0.0% | $132.11 | +11.8% | COM | 04621X108 |
| CPB | CAMPBELL SOUP CO | 26,419 | $1.148M | 0.0% | $39.35 | -8.1% | COM | 134429109 |
| TAP | MOLSON COORS BEVERAGE CO | 24,590 | $1.14M | 0.0% | $39.12 | +3.1% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 12,125 | $1.136M | 0.0% | $88.43 | +1.1% | COM | 37959E102 |
| NTES | NETEASE INC | 11,159 | $1.136M | 0.0% | $107.11 | — | SPONSORED ADS | 64110W102 |
| ETSY | ETSY INC | 5,148 | $1.127M | 0.0% | $149.88 | +60.7% | COM | 29786A106 |
| DXC | DXC TECHNOLOGY CO | 33,993 | $1.094M | 0.0% | $27.45 | +18.7% | COM | 23355L106 |
| NWL | NEWELL BRANDS INC | 49,414 | $1.079M | 0.0% | $17.60 | +6.3% | COM | 651229106 |
| — | SIRIUS XM HOLDINGS INC | 169,913 | $1.079M | 0.0% | $6.25 | — | COM | 82968B103 |
| IMAX | IMAX CORP | 59,339 | $1.059M | 0.0% | $17.01 | +12.7% | COM | 45245E109 |
| PNW | PINNACLE WEST CAP CORP | 14,725 | $1.039M | 0.0% | $61.90 | -9.8% | COM | 723484101 |
| PDD | PINDUODUO INC | 17,663 | $1.03M | 0.0% | $84.44 | — | SPONSORED ADS | 722304102 |
| IVZ | INVESCO LTD | 44,545 | $1.025M | 0.0% | $16.48 | +22.7% | SHS | G491BT108 |
| ROL | ROLLINS INC | 29,541 | $1.011M | 0.0% | $34.78 | -4.6% | COM | 775711104 |
| OGN | ORGANON & CO | 33,093 | $1.008M | 0.0% | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,296 | $1.002M | 0.0% | $25.37 | -5.7% | SHS | G66721104 |
| RIO | RIO TINTO PLC | 14,850 | $994K | 0.0% | $41.60 | — | SPONSORED ADR | 767204100 |
| PVH | PVH CORPORATION | 9,274 | $989K | 0.0% | $91.81 | +18.2% | COM | 693656100 |
| PMT | PENNYMAC MTG INVT TR | 56,541 | $980K | 0.0% | $17.33 | — | COM | 70931T103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,228 | $976K | 0.0% | $160.38 | +9.8% | COM | 446413106 |
| KR | KROGER CO | 21,526 | $974K | 0.0% | $30.99 | +24.2% | COM | 501044101 |
| DVA | DAVITA INC | 8,512 | $968K | 0.0% | $85.27 | +26.1% | COM | 23918K108 |
| — | NIELSEN HLDGS PLC | 46,830 | $960K | 0.0% | $23.12 | — | SHS EUR | G6518L108 |
| RL | RALPH LAUREN CORP | 8,065 | $959K | 0.0% | $89.36 | +23.0% | CL A | 751212101 |
| EHC | ENCOMPASS HEALTH CORP | 14,600 | $953K | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| FOX | FOX CORP | 27,746 | $951K | 0.0% | $30.52 | +13.3% | CL B COM | 35137L204 |
| VNO | VORNADO RLTY TR | 21,828 | $914K | 0.0% | $40.44 | — | SH BEN INT | 929042109 |
| BGS | B & G FOODS INC NEW | 27,775 | $854K | 0.0% | $20.38 | 0.0% | COM | 05508R106 |
| ALK | ALASKA AIR GROUP INC | 16,355 | $852K | 0.0% | $51.22 | +5.7% | COM | 011659109 |
| — | NCINO INC | 15,300 | $839K | 0.0% | $54.84 | — | COM | 63947U107 |
| IPGP | IPG PHOTONICS CORP | 4,814 | $829K | 0.0% | $188.28 | -12.3% | COM | 44980X109 |
| — | SPLUNK INC | 6,863 | $794K | 0.0% | $127.86 | — | COM | 848637104 |
| TPR | TAPESTRY INC | 19,181 | $779K | 0.0% | $37.51 | -2.4% | COM | 876030107 |
| — | ATHENE HOLDING LTD | 26,000 | $768K | 0.0% | $68.87 | — | CL A | G0684D107 |
| CCL | CARNIVAL CORP | 33,143 | $667K | 0.0% | $19.19 | +11.5% | COMMON STOCK | 143658300 |
| BRO | BROWN & BROWN INC | 9,496 | $667K | 0.0% | $54.15 | +15.9% | COM | 115236101 |
| — | THOMSON REUTERS CORP. | 5,122 | $613K | 0.0% | $67.36 | — | COM NEW | 884903709 |
| AN | AUTONATION INC | 5,199 | $608K | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| — | MOBILE TELESYSTEMS PUB JT ST | 76,450 | $608K | 0.0% | $10.95 | — | SPONSORED ADR | 607409109 |
| — | CERIDIAN HCM HLDG INC | 5,656 | $591K | 0.0% | $105.00 | +9.2% | COM | 15677J108 |
| ATO | ATMOS ENERGY CORP | 5,484 | $575K | 0.0% | $86.62 | -1.3% | COM | 049560105 |
| SCCO | SOUTHERN COPPER CORP | 8,703 | $537K | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| BNTX | BIONTECH SE | 2,052 | $529K | 0.0% | $257.80 | — | SPONSORED ADS | 09075V102 |
| UAA | UNDER ARMOUR INC | 24,621 | $522K | 0.0% | $19.69 | +15.3% | CL A | 904311107 |
| NWS | NEWS CORP NEW | 22,977 | $517K | 0.0% | $22.80 | -3.0% | CL B | 65249B208 |
| CM | CANADIAN IMP BK COMM | 4,340 | $506K | 0.0% | $30.18 | +60.4% | COM | 136069101 |
| EWY | ISHARES INC | 6,500 | $506K | 0.0% | $49.71 | — | MSCI STH KOR ETF | 464286772 |
| UA | UNDER ARMOUR INC | 28,070 | $506K | 0.0% | $16.57 | +17.3% | CL C | 904311206 |
| GAP | GAP INC | 28,529 | $504K | 0.0% | $18.83 | -6.8% | COM | 364760108 |
| SLV | ISHARES SILVER TR | 22,000 | $473K | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 25,912 | $465K | 0.0% | $20.27 | -5.4% | COM | 02376R102 |
| PTON | PELOTON INTERACTIVE INC | 12,794 | $458K | 0.0% | $87.50 | -30.2% | CL A COM | 70614W100 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,307 | $431K | 0.0% | $11.17 | +5.2% | COM | 550241103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,467 | $356K | 0.0% | $47.45 | -1.2% | CL B | 775109200 |
| PENN | PENN NATL GAMING INC | 6,682 | $346K | 0.0% | $85.20 | -28.8% | COM | 707569109 |
| FOXA | FOX CORP | 8,244 | $304K | 0.0% | $30.91 | +20.9% | CL A COM | 35137L105 |
| MGA | MAGNA INTL INC | 3,456 | $280K | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 2,509 | $270K | 0.0% | $71.43 | +26.8% | COM | 063671101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,460 | $240K | 0.0% | $93.18 | 0.0% | COM | 198516106 |
| BNS | BANK NOVA SCOTIA B C | 3,026 | $217K | 0.0% | $52.85 | 0.0% | COM | 064149107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,078 | $173K | 0.0% | $8.87 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 10,140 | $153K | 0.0% | $16.92 | — | COM | 00123Q104 |
| SAN | BANCO SANTANDER S.A. | 30,181 | $99,000 | 0.0% | $4.36 | — | ADR | 05964H105 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,620 | $81,000 | 0.0% | $8.08 | — | SPON ADR REP PFD | 465562106 |