Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $2.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 789,900 | $125M | 4.5% | $156.34 | 0.0% | COM | 594918104 |
| AAPL | Apple Inc | 483,600 | $123M | 4.4% | $71.07 | 0.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 46,000 | $89.69M | 3.2% | $55.75 | +73.6% | COM | 023135106 |
| META | Facebook Inc | 263,000 | $43.87M | 1.6% | $194.43 | 0.0% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 326,508 | $42.81M | 1.5% | $116.95 | +2.7% | COM | 478160104 |
| GOOG | Alphabet Inc | 33,800 | $39.3M | 1.4% | $35.89 | +87.7% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 32,800 | $38.11M | 1.4% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co/The | 314,100 | $34.55M | 1.2% | $103.52 | +0.3% | COM | 742718109 |
| VZ | Verizon Communications Inc | 568,350 | $30.54M | 1.1% | $31.63 | +29.6% | COM | 92343V104 |
| V | Visa Inc | 183,186 | $29.52M | 1.1% | $97.57 | +85.2% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 318,800 | $28.7M | 1.0% | $102.77 | +0.8% | COM | 46625H100 |
| T | AT&T Inc | 959,800 | $27.98M | 1.0% | $18.04 | +0.7% | COM | 00206R102 |
| MRK | Merck & Co Inc | 339,700 | $26.14M | 0.9% | $56.43 | +15.4% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 103,500 | $25.81M | 0.9% | $215.66 | +15.8% | COM | 91324P102 |
| INTC | Intel Corp | 472,746 | $25.59M | 0.9% | $28.22 | +85.5% | COM | 458140100 |
| HD | Home Depot Inc/The | 134,684 | $25.15M | 0.9% | $180.68 | +5.2% | COM | 437076102 |
| PFE | Pfizer Inc | 762,200 | $24.88M | 0.9% | $25.83 | 0.0% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc | 132,600 | $24.24M | 0.9% | $212.55 | 0.0% | CL B NEW | 084670702 |
| KO | Coca-Cola Co/The | 543,200 | $24.04M | 0.9% | $43.39 | +3.7% | COM | 191216100 |
| MA | Mastercard Inc | 98,743 | $23.85M | 0.9% | $99.92 | +188.0% | CL A | 57636Q104 |
| PEP | PepsiCo Inc | 194,400 | $23.35M | 0.8% | $108.09 | +4.3% | COM | 713448108 |
| CMCSA | Comcast Corp | 615,328 | $21.16M | 0.8% | $30.77 | +17.2% | CL A | 20030N101 |
| DIS | Walt Disney Co/The | 200,700 | $19.39M | 0.7% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| BMY | Bristol-Myers Squibb Co | 342,400 | $19.09M | 0.7% | $48.58 | 0.0% | COM | 110122108 |
| CSCO | Cisco Systems Inc | 477,000 | $18.75M | 0.7% | $36.67 | 0.0% | COM | 17275R102 |
| MDT | Medtronic PLC | 205,200 | $18.5M | 0.7% | $89.67 | +0.6% | SHS | G5960L103 |
| ABT | Abbott Laboratories | 233,100 | $18.39M | 0.7% | $72.27 | +4.2% | COM | 002824100 |
| NFLX | Netflix Inc | 48,000 | $18.02M | 0.6% | $35.38 | 0.0% | COM | 64110L106 |
| MCD | McDonald's Corp | 108,500 | $17.94M | 0.6% | $171.86 | -0.0% | COM | 580135101 |
| BAC | Bank of America Corp | 821,700 | $17.45M | 0.6% | $25.91 | 0.0% | COM | 060505104 |
| LLY | Eli Lilly and Co | 124,610 | $17.29M | 0.6% | $70.47 | +81.9% | COM | 532457108 |
| ADBE | Adobe Inc | 53,800 | $17.12M | 0.6% | $342.05 | 0.0% | COM | 00724F101 |
| NVDA | NVIDIA Corp | 64,600 | $17.03M | 0.6% | $6.28 | 0.0% | COM | 67066G104 |
| ACN | Accenture PLC | 97,029 | $15.84M | 0.6% | $115.48 | +53.3% | SHS CLASS A | G1151C101 |
| RY | Royal Bank of Canada | 250,685 | $15.35M | 0.6% | $74.98 | -1.0% | COM | 780087102 |
| ORCL | Oracle Corp | 315,300 | $15.24M | 0.5% | $48.10 | -1.2% | COM | 68389X105 |
| DHR | Danaher Corp | 100,453 | $13.9M | 0.5% | $50.02 | +162.5% | COM | 235851102 |
| AMGN | Amgen Inc | 68,100 | $13.81M | 0.5% | $182.24 | 0.0% | COM | 031162100 |
| WFC | Wells Fargo & Co | 475,600 | $13.65M | 0.5% | $36.64 | 0.0% | COM | 949746101 |
| TD | Toronto-Dominion Bank/The | 320,469 | $13.47M | 0.5% | $52.43 | -2.2% | COM NEW | 891160509 |
| COST | Costco Wholesale Corp | 46,400 | $13.23M | 0.5% | $277.78 | 0.0% | COM | 22160K105 |
| CRM | salesforce.com Inc | 90,600 | $13.04M | 0.5% | $169.39 | 0.0% | COM | 79466L302 |
| MDLZ | Mondelez International Inc | 255,300 | $12.79M | 0.5% | $42.74 | +9.3% | CL A | 609207105 |
| ABBV | AbbVie Inc | 166,700 | $12.7M | 0.5% | $67.19 | 0.0% | COM | 00287Y109 |
| NEE | NextEra Energy Inc | 52,500 | $12.63M | 0.5% | $43.38 | +25.2% | COM | 65339F101 |
| BNS | Bank of Nova Scotia/The | 312,800 | $12.63M | 0.5% | $37.34 | -1.7% | COM | 064149107 |
| TMO | Thermo Fisher Scientific Inc | 43,670 | $12.38M | 0.4% | $160.76 | +93.2% | COM | 883556102 |
| IBM | IBM | 104,800 | $11.63M | 0.4% | $98.28 | 0.0% | COM | 459200101 |
| PYPL | PayPal Holdings Inc | 121,400 | $11.62M | 0.4% | $110.15 | 0.0% | COM | 70450Y103 |
| NKE | NIKE Inc | 138,500 | $11.46M | 0.4% | $85.89 | 0.0% | CL B | 654106103 |
| CNI | Canadian National Railway Co | 147,100 | $11.37M | 0.4% | $75.02 | +3.9% | COM | 136375102 |
| UNP | Union Pacific Corp | 78,600 | $11.09M | 0.4% | $144.98 | 0.0% | COM | 907818108 |
| D | Dominion Energy Inc | 152,100 | $10.98M | 0.4% | $58.08 | +8.7% | COM | 25746U109 |
| AVGO | Broadcom Inc | 45,900 | $10.88M | 0.4% | $24.28 | 0.0% | COM | 11135F101 |
| TXN | Texas Instruments Inc | 108,400 | $10.83M | 0.4% | $101.63 | 0.0% | COM | 882508104 |
| ZTS | Zoetis Inc | 91,900 | $10.82M | 0.4% | $122.19 | +2.6% | CL A | 98978V103 |
| GILD | Gilead Sciences Inc | 143,600 | $10.74M | 0.4% | $54.92 | 0.0% | COM | 375558103 |
| CL | Colgate-Palmolive Co | 159,500 | $10.58M | 0.4% | $61.63 | -0.2% | COM | 194162103 |
| ADP | Automatic Data Processing Inc | 77,200 | $10.55M | 0.4% | $136.15 | +4.3% | COM | 053015103 |
| FTS | Fortis Inc/Canada | 272,200 | $10.38M | 0.4% | $26.99 | +21.3% | COM | 349553107 |
| C | Citigroup Inc | 245,600 | $10.35M | 0.4% | $54.19 | 0.0% | COM NEW | 172967424 |
| AMT | American Tower Corp | 47,300 | $10.3M | 0.4% | $111.97 | +76.1% | COM | 03027X100 |
| BDX | Becton Dickinson and Co | 43,200 | $9.926M | 0.4% | $224.49 | +0.2% | COM | 075887109 |
| TJX | TJX Cos Inc/The | 201,800 | $9.648M | 0.3% | $52.31 | +2.0% | COM | 872540109 |
| — | Linde PLC | 55,000 | $9.515M | 0.3% | $173.00 | — | SHS | G5494J103 |
| SYK | Stryker Corp | 56,753 | $9.449M | 0.3% | $115.67 | +58.5% | COM | 863667101 |
| BMO | Bank of Montreal | 188,702 | $9.421M | 0.3% | $54.49 | -3.4% | COM | 063671101 |
| SRE | Sempra Energy | 82,400 | $9.31M | 0.3% | $52.86 | +10.5% | COM | 816851109 |
| CB | Chubb Ltd | 82,901 | $9.259M | 0.3% | $123.85 | +5.3% | COM | H1467J104 |
| KMB | Kimberly-Clark Corp | 71,600 | $9.155M | 0.3% | $111.25 | +0.8% | COM | 494368103 |
| WM | Waste Management Inc | 98,400 | $9.108M | 0.3% | $82.68 | +26.0% | COM | 94106L109 |
| SBUX | Starbucks Corp | 137,200 | $9.02M | 0.3% | $71.00 | 0.0% | COM | 855244109 |
| — | WABCO Holdings Inc | 66,000 | $8.913M | 0.3% | $135.05 | — | COM | 92927K102 |
| MMM | 3M Co | 65,100 | $8.887M | 0.3% | $105.95 | 0.0% | COM | 88579Y101 |
| USB | US Bancorp | 257,300 | $8.864M | 0.3% | $37.80 | -1.5% | COM NEW | 902973304 |
| QCOM | QUALCOMM Inc | 130,300 | $8.815M | 0.3% | $71.93 | 0.0% | COM | 747525103 |
| EXC | Exelon Corp | 237,700 | $8.75M | 0.3% | $23.16 | +10.0% | COM | 30161N101 |
| GIS | General Mills Inc | 165,600 | $8.739M | 0.3% | $43.34 | -0.1% | COM | 370334104 |
| FIS | Fidelity National Information | 71,000 | $8.636M | 0.3% | $123.12 | 0.0% | COM | 31620M106 |
| — | Citrix Systems Inc | 61,000 | $8.635M | 0.3% | $141.56 | — | COM | 177376100 |
| CM | CIBC | 149,600 | $8.619M | 0.3% | $29.98 | -5.8% | COM | 136069101 |
| CVS | CVS Health Corp | 143,700 | $8.526M | 0.3% | $55.31 | 0.0% | COM | 126650100 |
| AXP | American Express Co | 98,000 | $8.39M | 0.3% | $109.21 | -1.5% | COM | 025816109 |
| APD | Air Products and Chemicals Inc | 41,300 | $8.244M | 0.3% | $161.67 | +21.9% | COM | 009158106 |
| ITW | Illinois Tool Works Inc | 56,400 | $8.016M | 0.3% | $141.41 | +4.4% | COM | 452308109 |
| PEG | Public Service Enterprise Grou | 176,401 | $7.922M | 0.3% | $39.74 | +11.1% | COM | 744573106 |
| TSLA | Tesla Inc | 15,000 | $7.86M | 0.3% | $41.46 | 0.0% | COM | 88160R101 |
| DG | Dollar General Corp | 52,000 | $7.853M | 0.3% | $137.95 | +3.2% | COM | 256677105 |
| CAT | Caterpillar Inc | 67,400 | $7.821M | 0.3% | $113.38 | 0.0% | COM | 149123101 |
| ECL | Ecolab Inc | 50,100 | $7.807M | 0.3% | $176.33 | 0.0% | COM | 278865100 |
| RCI | Rogers Communications Inc | 188,400 | $7.775M | 0.3% | $46.80 | 0.0% | CL B | 775109200 |
| — | Shaw Communications Inc | 469,400 | $7.529M | 0.3% | $18.52 | — | CL B CONV | 82028K200 |
| — | General Electric Co | 944,800 | $7.502M | 0.3% | $7.94 | — | COM | 369604103 |
| CLX | Clorox Co/The | 43,000 | $7.45M | 0.3% | $134.63 | +3.0% | COM | 189054109 |
| VRTX | Vertex Pharmaceuticals Inc | 31,300 | $7.448M | 0.3% | $229.39 | 0.0% | COM | 92532F100 |
| ES | Eversource Energy | 95,213 | $7.447M | 0.3% | $49.25 | +43.5% | COM | 30040W108 |
| UPS | United Parcel Service Inc | 78,900 | $7.371M | 0.3% | $81.89 | 0.0% | CL B | 911312106 |
| LOW | Lowe's Cos Inc | 84,300 | $7.254M | 0.3% | $98.27 | 0.0% | COM | 548661107 |
| CHTR | Charter Communications Inc | 16,600 | $7.243M | 0.3% | $489.07 | 0.0% | CL A | 16119P108 |
| XEL | Xcel Energy Inc | 119,600 | $7.212M | 0.3% | $38.25 | +41.8% | COM | 98389B100 |
| CME | CME Group Inc | 41,300 | $7.141M | 0.3% | $73.18 | +118.1% | COM | 12572Q105 |
| CI | Cigna Corp | 39,900 | $7.069M | 0.3% | $177.44 | 0.0% | COM | 125523100 |
| ATO | Atmos Energy Corp | 71,200 | $7.065M | 0.3% | $85.10 | +11.6% | COM | 049560105 |
| INTU | Intuit Inc | 30,700 | $7.061M | 0.3% | $260.89 | 0.0% | COM | 461202103 |
| ETR | Entergy Corp | 74,700 | $7.02M | 0.3% | $35.87 | +33.2% | COM | 29364G103 |
| HSY | Hershey Co/The | 52,900 | $7.009M | 0.3% | $129.44 | -0.8% | COM | 427866108 |
| SYY | Sysco Corp | 153,500 | $7.004M | 0.3% | $60.23 | -2.3% | COM | 871829107 |
| ED | Consolidated Edison Inc | 89,100 | $6.95M | 0.2% | $60.90 | +16.3% | COM | 209115104 |
| PAYX | Paychex Inc | 110,400 | $6.946M | 0.2% | $63.07 | +6.9% | COM | 704326107 |
| SPGI | S&P Global Inc | 27,900 | $6.837M | 0.2% | $261.18 | 0.0% | COM | 78409V104 |
| MKC | McCormick & Co Inc/MD | 47,600 | $6.722M | 0.2% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| CMS | CMS Energy Corp | 113,800 | $6.686M | 0.2% | $42.55 | +26.1% | COM | 125896100 |
| PLD | Prologis Inc | 83,100 | $6.679M | 0.2% | $46.98 | +57.7% | COM | 74340W103 |
| ALL | Allstate Corp/The | 72,256 | $6.628M | 0.2% | $75.69 | +24.5% | COM | 020002101 |
| SLF | Sun Life Financial Inc | 207,900 | $6.612M | 0.2% | $42.58 | +0.6% | COM | 866796105 |
| TRV | Travelers Cos Inc/The | 66,099 | $6.567M | 0.2% | $104.18 | +5.2% | COM | 89417E109 |
| TU | TELUS Corp | 414,778 | $6.545M | 0.2% | $17.71 | +4.6% | COM | 87971M103 |
| — | Allergan PLC | 36,800 | $6.517M | 0.2% | $177.09 | — | SHS | G0177J108 |
| YUM | Yum! Brands Inc | 94,000 | $6.442M | 0.2% | $83.57 | 0.0% | COM | 988498101 |
| NOW | ServiceNow Inc | 22,200 | $6.362M | 0.2% | $62.52 | 0.0% | COM | 81762P102 |
| ISRG | Intuitive Surgical Inc | 12,800 | $6.339M | 0.2% | $183.15 | 0.0% | COM NEW | 46120E602 |
| BKNG | Booking Holdings Inc | 4,700 | $6.323M | 0.2% | $1726.46 | 0.0% | COM | 09857L108 |
| MFC | Manulife Financial Corp | 509,000 | $6.319M | 0.2% | $17.95 | -3.2% | COM | 56501R106 |
| BIIB | Biogen Inc | 19,800 | $6.264M | 0.2% | $303.47 | 0.0% | COM | 09062X103 |
| FISV | Fiserv Inc | 65,900 | $6.26M | 0.2% | $111.08 | 0.0% | COM | 337738108 |
| SJM | JM Smucker Co/The | 56,000 | $6.216M | 0.2% | $89.49 | -1.4% | COM NEW | 832696405 |
| ELV | Anthem Inc | 27,100 | $6.153M | 0.2% | $251.26 | +0.1% | COM | 036752103 |
| BCE | BCE Inc | 149,800 | $6.076M | 0.2% | $27.20 | +10.7% | COM NEW | 05534B760 |
| OMC | Omnicom Group Inc | 106,900 | $5.869M | 0.2% | $59.71 | -4.3% | COM | 681919106 |
| CCI | Crown Castle International Cor | 40,500 | $5.848M | 0.2% | $72.82 | +57.8% | COM | 22822V101 |
| AFL | Aflac Inc | 170,400 | $5.834M | 0.2% | $39.67 | 0.0% | COM | 001055102 |
| OTEX | Open Text Corp | 167,700 | $5.798M | 0.2% | $35.35 | +2.9% | COM | 683715106 |
| CHD | Church & Dwight Co Inc | 90,300 | $5.795M | 0.2% | $66.24 | 0.0% | COM | 171340102 |
| HRL | Hormel Foods Corp | 123,400 | $5.755M | 0.2% | $36.22 | +6.7% | COM | 440452100 |
| AZO | AutoZone Inc | 6,700 | $5.668M | 0.2% | $1084.60 | -4.2% | COM | 053332102 |
| TFC | Truist Financial Corp | 182,600 | $5.631M | 0.2% | $35.97 | 0.0% | COM | 89832Q109 |
| EQIX | Equinix Inc | 9,000 | $5.621M | 0.2% | $370.48 | +44.7% | COM | 29444U700 |
| QSR | Restaurant Brands Internationa | 139,916 | $5.575M | 0.2% | $63.00 | -10.2% | COM | 76131D103 |
| MS | Morgan Stanley | 161,000 | $5.474M | 0.2% | $39.15 | 0.0% | COM NEW | 617446448 |
| GS | Goldman Sachs Group Inc/The | 35,400 | $5.472M | 0.2% | $184.40 | 0.0% | COM | 38141G104 |
| AMD | Advanced Micro Devices Inc | 120,300 | $5.471M | 0.2% | $48.17 | 0.0% | COM | 007903107 |
| — | Cooper Cos Inc/The | 19,600 | $5.403M | 0.2% | $275.66 | — | COM NEW | 216648402 |
| — | BlackRock Inc | 12,100 | $5.324M | 0.2% | $440.00 | — | COM | 09247X101 |
| TGT | Target Corp | 56,300 | $5.234M | 0.2% | $94.98 | 0.0% | COM | 87612E106 |
| PGR | Progressive Corp/The | 70,200 | $5.184M | 0.2% | $65.34 | 0.0% | COM | 743315103 |
| DOW | Dow Inc | 175,800 | $5.14M | 0.2% | $30.58 | 0.0% | COM | 260557103 |
| DGX | Quest Diagnostics Inc | 63,588 | $5.106M | 0.2% | $83.21 | +10.8% | COM | 74834L100 |
| MU | Micron Technology Inc | 121,100 | $5.093M | 0.2% | $50.73 | 0.0% | COM | 595112103 |
| ICE | Intercontinental Exchange Inc | 62,900 | $5.079M | 0.2% | $83.97 | 0.0% | COM | 45866F104 |
| MRSH | Marsh & McLennan Cos Inc | 58,700 | $5.075M | 0.2% | $97.35 | 0.0% | COM | 571748102 |
| HIG | Hartford Financial Services Gr | 143,000 | $5.039M | 0.2% | $45.57 | +0.3% | COM | 416515104 |
| — | Activision Blizzard Inc | 83,900 | $4.99M | 0.2% | $59.48 | — | COM | 00507V109 |
| EMR | Emerson Electric Co | 104,700 | $4.989M | 0.2% | $57.76 | 0.0% | COM | 291011104 |
| SHOP | Shopify Inc | 12,000 | $4.971M | 0.2% | $45.08 | 0.0% | CL A | 82509L107 |
| CSX | CSX Corp | 86,100 | $4.934M | 0.2% | $21.57 | 0.0% | COM | 126408103 |
| APH | Amphenol Corp | 67,300 | $4.905M | 0.2% | $22.08 | +2.1% | CL A | 032095101 |
| CHKP | Check Point Software Technolog | 48,600 | $4.886M | 0.2% | $110.52 | -3.1% | ORD | M22465104 |
| AMAT | Applied Materials Inc | 106,500 | $4.88M | 0.2% | $54.36 | 0.0% | COM | 038222105 |
| NSC | Norfolk Southern Corp | 33,400 | $4.876M | 0.2% | $163.63 | 0.0% | COM | 655844108 |
| BSX | Boston Scientific Corp | 149,400 | $4.875M | 0.2% | $39.07 | 0.0% | COM | 101137107 |
| GPN | Global Payments Inc | 33,600 | $4.846M | 0.2% | $174.25 | 0.0% | COM | 37940X102 |
| HUM | Humana Inc | 15,400 | $4.836M | 0.2% | $319.98 | 0.0% | COM | 444859102 |
| PRU | Prudential Financial Inc | 92,400 | $4.818M | 0.2% | $58.98 | 0.0% | COM | 744320102 |
| — | Sirius XM Holdings Inc | 972,200 | $4.803M | 0.2% | $4.94 | — | COM | 82968B103 |
| DE | Deere & Co | 34,100 | $4.711M | 0.2% | $145.71 | 0.0% | COM | 244199105 |
| BAX | Baxter International Inc | 57,400 | $4.66M | 0.2% | $76.74 | 0.0% | COM | 071813109 |
| TT | Trane Technologies PLC | 56,400 | $4.658M | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| ILMN | Illumina Inc | 16,600 | $4.534M | 0.2% | $279.63 | 0.0% | COM | 452327109 |
| REGN | Regeneron Pharmaceuticals Inc | 9,200 | $4.492M | 0.2% | $410.21 | 0.0% | COM | 75886F107 |
| WELL | Welltower Inc | 98,100 | $4.491M | 0.2% | $57.17 | +8.1% | COM | 95040Q104 |
| PPG | PPG Industries Inc | 53,500 | $4.473M | 0.2% | $96.78 | +2.3% | COM | 693506107 |
| EW | Edwards Lifesciences Corp | 23,600 | $4.451M | 0.2% | $72.12 | 0.0% | COM | 28176E108 |
| PNC | PNC Financial Services Group I | 46,100 | $4.413M | 0.2% | $107.94 | +0.4% | COM | 693475105 |
| DOV | Dover Corp | 52,100 | $4.373M | 0.2% | $91.66 | +6.7% | COM | 260003108 |
| MCO | Moody's Corp | 20,500 | $4.336M | 0.2% | $231.38 | 0.0% | COM | 615369105 |
| ETN | Eaton Corp PLC | 55,100 | $4.281M | 0.2% | $75.22 | +9.9% | SHS | G29183103 |
| NEM | Newmont Corp | 94,400 | $4.274M | 0.2% | $37.89 | 0.0% | COM | 651639106 |
| SCHW | Charles Schwab Corp/The | 125,900 | $4.233M | 0.2% | $38.68 | 0.0% | COM | 808513105 |
| — | Lam Research Corp | 17,500 | $4.2M | 0.2% | $240.00 | — | COM | 512807108 |
| BX | Blackstone Group Inc/The | 90,200 | $4.11M | 0.1% | $45.26 | 0.0% | COM CL A | 09260D107 |
| ADSK | Autodesk Inc | 26,100 | $4.074M | 0.1% | $183.53 | 0.0% | COM | 052769106 |
| GPC | Genuine Parts Co | 60,100 | $4.047M | 0.1% | $78.43 | -4.1% | COM | 372460105 |
| SHW | Sherwin-Williams Co/The | 8,800 | $4.044M | 0.1% | $171.20 | 0.0% | COM | 824348106 |
| CNC | Centene Corp | 66,900 | $3.975M | 0.1% | $60.68 | 0.0% | COM | 15135B101 |
| EL | Estee Lauder Cos Inc/The | 24,790 | $3.95M | 0.1% | $94.98 | +87.9% | CL A | 518439104 |
| LYB | LyondellBasell Industries NV | 77,900 | $3.866M | 0.1% | $49.62 | 0.0% | SHS - A - | N53745100 |
| AIG | American International Group I | 158,700 | $3.848M | 0.1% | $36.75 | 0.0% | COM NEW | 026874784 |
| ADI | Analog Devices Inc | 42,800 | $3.837M | 0.1% | $98.34 | 0.0% | COM | 032654105 |
| GM | General Motors Co | 184,100 | $3.826M | 0.1% | $29.19 | 0.0% | COM | 37045V100 |
| — | Canadian Pacific Railway Ltd | 17,300 | $3.775M | 0.1% | $188.45 | — | COM | 13645T100 |
| ROST | Ross Stores Inc | 43,229 | $3.76M | 0.1% | $59.30 | +69.9% | COM | 778296103 |
| GEN | NortonLifeLock Inc | 198,200 | $3.708M | 0.1% | $15.63 | 0.0% | COM | 668771108 |
| — | Walgreens Boots Alliance Inc | 80,700 | $3.692M | 0.1% | $45.75 | — | COM | 931427108 |
| TMUS | T-Mobile US Inc | 43,900 | $3.683M | 0.1% | $66.20 | +23.5% | COM | 872590104 |
| DLR | Digital Realty Trust Inc | 26,500 | $3.681M | 0.1% | $83.51 | +24.2% | COM | 253868103 |
| ROP | Roper Technologies Inc | 11,800 | $3.679M | 0.1% | $342.17 | 0.0% | COM | 776696106 |
| BK | Bank of New York Mellon Corp/T | 108,800 | $3.664M | 0.1% | $36.46 | -3.0% | COM | 064058100 |
| — | Barrick Gold Corp | 200,744 | $3.647M | 0.1% | $13.49 | — | COM | 067901108 |
| FDX | FedEx Corp | 29,700 | $3.601M | 0.1% | $126.12 | 0.0% | COM | 31428X106 |
| — | Westrock Co | 125,800 | $3.555M | 0.1% | $28.26 | — | COM | 96145D105 |
| — | IHS Markit Ltd | 59,100 | $3.546M | 0.1% | $60.00 | — | SHS | G47567105 |
| F | Ford Motor Co | 732,300 | $3.537M | 0.1% | $5.65 | 0.0% | COM | 345370860 |
| — | Liberty Media Corp-Liberty Sir | 110,000 | $3.486M | 0.1% | $31.69 | — | COM A SIRIUSXM | 531229409 |
| TROW | T Rowe Price Group Inc | 35,700 | $3.486M | 0.1% | $95.54 | 0.0% | COM | 74144T108 |
| SPG | Simon Property Group Inc | 63,300 | $3.473M | 0.1% | $108.50 | -20.6% | COM | 828806109 |
| TDG | TransDigm Group Inc | 10,800 | $3.458M | 0.1% | $452.74 | 0.0% | COM | 893641100 |
| VICI | VICI Properties Inc | 206,600 | $3.438M | 0.1% | $16.01 | +6.0% | COM | 925652109 |
| EA | Electronic Arts Inc | 33,800 | $3.386M | 0.1% | $102.32 | 0.0% | COM | 285512109 |
| VRSK | Verisk Analytics Inc | 23,900 | $3.331M | 0.1% | $150.88 | 0.0% | COM | 92345Y106 |
| MSCI | MSCI Inc | 11,500 | $3.323M | 0.1% | $267.10 | 0.0% | COM | 55354G100 |
| OHI | Omega Healthcare Investors Inc | 124,800 | $3.312M | 0.1% | $29.23 | — | COM | 681936100 |
| PCAR | PACCAR Inc | 53,800 | $3.289M | 0.1% | $36.15 | +5.7% | COM | 693718108 |
| SBAC | SBA Communications Corp | 11,700 | $3.159M | 0.1% | $131.94 | +85.3% | CL A | 78410G104 |
| AGNC | AGNC Investment Corp | 298,300 | $3.156M | 0.1% | $10.58 | — | COM | 00123Q104 |
| LNC | Lincoln National Corp | 117,800 | $3.1M | 0.1% | $35.47 | 0.0% | COM | 534187109 |
| RMD | ResMed Inc | 20,400 | $3.005M | 0.1% | $151.51 | 0.0% | COM | 761152107 |
| KLAC | KLA Corp | 20,900 | $3.004M | 0.1% | $150.21 | 0.0% | COM NEW | 482480100 |
| AIZ | Assurant Inc | 28,800 | $2.998M | 0.1% | $105.79 | +4.9% | COM | 04621X108 |
| HPQ | HP Inc | 172,700 | $2.998M | 0.1% | $16.49 | 0.0% | COM | 40434L105 |
| IP | International Paper Co | 95,900 | $2.985M | 0.1% | $28.50 | 0.0% | COM | 460146103 |
| DD | DuPont de Nemours Inc | 86,700 | $2.956M | 0.1% | $18.15 | 0.0% | COM | 26614N102 |
| DXCM | DexCom Inc | 10,900 | $2.935M | 0.1% | $62.23 | 0.0% | COM | 252131107 |
| STZ | Constellation Brands Inc | 20,400 | $2.925M | 0.1% | $179.81 | -10.9% | CL A | 21036P108 |
| HCA | HCA Healthcare Inc | 32,500 | $2.92M | 0.1% | $123.42 | 0.0% | COM | 40412C101 |
| VTR | Ventas Inc | 108,800 | $2.916M | 0.1% | $43.09 | -8.5% | COM | 92276F100 |
| A | Agilent Technologies Inc | 40,700 | $2.915M | 0.1% | $77.15 | 0.0% | COM | 00846U101 |
| AVY | Avery Dennison Corp | 28,600 | $2.913M | 0.1% | $102.14 | +8.5% | COM | 053611109 |
| IDXX | IDEXX Laboratories Inc | 12,000 | $2.907M | 0.1% | $260.97 | 0.0% | COM | 45168D104 |
| JCI | Johnson Controls International | 107,300 | $2.893M | 0.1% | $32.96 | 0.0% | SHS | G51502105 |
| CFG | Citizens Financial Group Inc | 153,200 | $2.882M | 0.1% | $25.07 | 0.0% | COM | 174610105 |
| HBAN | Huntington Bancshares Inc/OH | 350,100 | $2.874M | 0.1% | $9.30 | 0.0% | COM | 446150104 |
| CSGP | CoStar Group Inc | 4,800 | $2.819M | 0.1% | $65.18 | 0.0% | COM | 22160N109 |
| LVS | Las Vegas Sands Corp | 66,200 | $2.812M | 0.1% | $56.82 | 0.0% | COM | 517834107 |
| CTSH | Cognizant Technology Solutions | 59,758 | $2.777M | 0.1% | $56.74 | -4.0% | CL A | 192446102 |
| WY | Weyerhaeuser Co | 163,400 | $2.77M | 0.1% | $23.46 | -9.7% | COM | 962166104 |
| — | TE Connectivity Ltd | 43,500 | $2.74M | 0.1% | $62.99 | — | REG SHS | H84989104 |
| EBAY | eBay Inc | 90,600 | $2.723M | 0.1% | $31.52 | 0.0% | COM | 278642103 |
| STT | State Street Corp | 51,100 | $2.722M | 0.1% | $57.25 | 0.0% | COM | 857477103 |
| DOC | Healthpeak Properties Inc | 113,900 | $2.717M | 0.1% | $25.06 | -4.6% | COM | 42250P103 |
| ORLY | O'Reilly Automotive Inc | 9,000 | $2.709M | 0.1% | $25.81 | -1.0% | COM | 67103H107 |
| KEY | KeyCorp | 259,300 | $2.689M | 0.1% | $12.44 | 0.0% | COM | 493267108 |
| LULU | Lululemon Athletica Inc | 14,100 | $2.673M | 0.1% | $223.73 | 0.0% | COM | 550021109 |
| VRSN | VeriSign Inc | 14,700 | $2.647M | 0.1% | $194.92 | 0.0% | COM | 92343E102 |
| — | Thomson Reuters Corp | 39,100 | $2.634M | 0.1% | $67.37 | — | COM NEW | 884903709 |
| MAR | Marriott International Inc/MD | 35,000 | $2.618M | 0.1% | $119.64 | 0.0% | CL A | 571903202 |
| EIX | Edison International | 47,700 | $2.613M | 0.1% | $53.09 | 0.0% | COM | 281020107 |
| WTW | Willis Towers Watson PLC | 15,300 | $2.599M | 0.1% | $181.50 | 0.0% | SHS | G96629103 |
| MELI | MercadoLibre Inc | 5,300 | $2.589M | 0.1% | $616.66 | 0.0% | COM | 58733R102 |
| NXPI | NXP Semiconductors NV | 31,200 | $2.587M | 0.1% | $106.08 | 0.0% | COM | N6596X109 |
| ADM | Archer-Daniels-Midland Co | 73,500 | $2.586M | 0.1% | $34.54 | 0.0% | COM | 039483102 |
| VEEV | Veeva Systems Inc | 16,500 | $2.58M | 0.1% | $146.59 | 0.0% | CL A COM | 922475108 |
| RSG | Republic Services Inc | 33,900 | $2.545M | 0.1% | $83.07 | 0.0% | COM | 760759100 |
| IVZ | Invesco Ltd | 280,000 | $2.542M | 0.1% | $11.70 | 0.0% | SHS | G491BT108 |
| WDAY | Workday Inc | 19,500 | $2.539M | 0.1% | $168.48 | 0.0% | CL A | 98138H101 |
| SNPS | Synopsys Inc | 19,700 | $2.537M | 0.1% | $142.23 | 0.0% | COM | 871607107 |
| MPT | Medical Properties Trust Inc | 146,500 | $2.533M | 0.1% | $16.36 | — | COM | 58463J304 |
| WCN | Waste Connections Inc | 32,500 | $2.519M | 0.1% | $90.25 | 0.0% | COM | 94106B101 |
| CNP | CenterPoint Energy Inc | 162,400 | $2.509M | 0.1% | $21.35 | -8.2% | COM | 15189T107 |
| — | Annaly Capital Management Inc | 494,500 | $2.507M | 0.1% | $5.07 | — | COM | 035710409 |
| — | Cerner Corp | 39,800 | $2.507M | 0.1% | $62.99 | — | COM | 156782104 |
| PSA | Public Storage | 12,600 | $2.502M | 0.1% | $157.44 | +5.8% | COM | 74460D109 |
| BALL | Ball Corp | 38,600 | $2.496M | 0.1% | $65.30 | 0.0% | COM | 058498106 |
| MNST | Monster Beverage Corp | 44,300 | $2.492M | 0.1% | $32.14 | 0.0% | COM | 61174X109 |
| FNV | Franco-Nevada Corp | 25,100 | $2.48M | 0.1% | $102.98 | 0.0% | COM | 351858105 |
| — | Maxim Integrated Products Inc | 51,000 | $2.479M | 0.1% | $48.61 | — | COM | 57772K101 |
| VFC | VF Corp | 45,800 | $2.477M | 0.1% | $77.93 | 0.0% | COM | 918204108 |
| — | ANSYS Inc | 10,600 | $2.464M | 0.1% | $232.45 | — | COM | 03662Q105 |
| MCHP | Microchip Technology Inc | 36,300 | $2.461M | 0.1% | $42.00 | 0.0% | COM | 595017104 |
| — | Splunk Inc | 19,500 | $2.461M | 0.1% | $126.21 | — | COM | 848637104 |
| NUE | Nucor Corp | 68,200 | $2.457M | 0.1% | $39.53 | 0.0% | COM | 670346105 |
| MCK | McKesson Corp | 18,147 | $2.455M | 0.1% | $140.83 | 0.0% | COM | 58155Q103 |
| PH | Parker-Hannifin Corp | 18,900 | $2.452M | 0.1% | $166.66 | 0.0% | COM | 701094104 |
| AMP | Ameriprise Financial Inc | 23,900 | $2.449M | 0.1% | $133.95 | 0.0% | COM | 03076C106 |
| ZBH | Zimmer Biomet Holdings Inc | 24,200 | $2.446M | 0.1% | $124.85 | 0.0% | COM | 98956P102 |
| MET | MetLife Inc | 79,500 | $2.43M | 0.1% | $36.45 | 0.0% | COM | 59156R108 |
| FITB | Fifth Third Bancorp | 162,500 | $2.413M | 0.1% | $19.66 | 0.0% | COM | 316773100 |
| FAST | Fastenal Co | 77,200 | $2.413M | 0.1% | $15.16 | 0.0% | COM | 311900104 |
| AJG | Arthur J Gallagher & Co | 29,500 | $2.405M | 0.1% | $89.38 | 0.0% | COM | 363576109 |
| HLT | Hilton Worldwide Holdings Inc | 35,100 | $2.395M | 0.1% | $96.08 | 0.0% | COM | 43300A203 |
| KR | Kroger Co/The | 79,500 | $2.395M | 0.1% | $25.91 | 0.0% | COM | 501044101 |
| KHC | Kraft Heinz Co/The | 95,000 | $2.35M | 0.1% | $20.68 | 0.0% | COM | 500754106 |
| CMI | Cummins Inc | 17,200 | $2.328M | 0.1% | $134.72 | 0.0% | COM | 231021106 |
| — | Kellogg Co | 38,700 | $2.322M | 0.1% | $49.60 | 0.0% | COM | 487836108 |
| — | VEREIT Inc | 473,800 | $2.317M | 0.1% | $6.37 | — | COM | 92339V100 |
| CDNS | Cadence Design Systems Inc | 35,000 | $2.311M | 0.1% | $69.37 | 0.0% | COM | 127387108 |
| TSN | Tyson Foods Inc | 39,700 | $2.297M | 0.1% | $62.67 | 0.0% | CL A | 902494103 |
| NTRS | Northern Trust Corp | 30,400 | $2.294M | 0.1% | $76.24 | 0.0% | COM | 665859104 |
| — | Amcor PLC | 281,900 | $2.289M | 0.1% | $7.49 | 0.0% | ORD | G0250X107 |
| — | Xilinx Inc | 29,300 | $2.284M | 0.1% | $77.95 | — | COM | 983919101 |
| UNM | Unum Group | 152,000 | $2.282M | 0.1% | $24.05 | 0.0% | COM | 91529Y106 |
| EFX | Equifax Inc | 19,100 | $2.281M | 0.1% | $139.06 | 0.0% | COM | 294429105 |
| MTD | Mettler-Toledo International I | 3,300 | $2.279M | 0.1% | $746.12 | 0.0% | COM | 592688105 |
| — | Alexion Pharmaceuticals Inc | 25,100 | $2.254M | 0.1% | $89.80 | — | COM | 015351109 |
| IQV | IQVIA Holdings Inc | 20,500 | $2.211M | 0.1% | $142.88 | 0.0% | COM | 46266C105 |
| CAH | Cardinal Health Inc | 46,000 | $2.205M | 0.1% | $44.27 | 0.0% | COM | 14149Y108 |
| ROK | Rockwell Automation Inc | 14,600 | $2.203M | 0.1% | $167.26 | 0.0% | COM | 773903109 |
| BMRN | BioMarin Pharmaceutical Inc | 26,000 | $2.197M | 0.1% | $86.16 | 0.0% | COM | 09061G101 |
| XYZ | Square Inc | 41,900 | $2.195M | 0.1% | $68.39 | 0.0% | CL A | 852234103 |
| VNO | Vornado Realty Trust | 60,600 | $2.194M | 0.1% | $64.37 | — | SH BEN INT | 929042109 |
| GLW | Corning Inc | 106,300 | $2.183M | 0.1% | $22.10 | 0.0% | COM | 219350105 |
| TRU | TransUnion | 32,300 | $2.138M | 0.1% | $83.95 | 0.0% | COM | 89400J107 |
| — | Interpublic Group of Cos Inc/T | 131,600 | $2.131M | 0.1% | $16.71 | 0.0% | COM | 460690100 |
| CTAS | Cintas Corp | 12,300 | $2.131M | 0.1% | $61.76 | 0.0% | COM | 172908105 |
| BF/B | Brown-Forman Corp | 38,200 | $2.12M | 0.1% | $57.84 | 0.0% | CL B | 115637209 |
| RNG | RingCentral Inc | 10,000 | $2.119M | 0.1% | $205.96 | 0.0% | CL A | 76680R206 |
| HST | Host Hotels & Resorts Inc | 191,000 | $2.109M | 0.1% | $12.57 | -2.4% | COM | 44107P104 |
| AFG | American Financial Group Inc/O | 30,100 | $2.109M | 0.1% | $54.54 | 0.0% | COM | 025932104 |
| O | Realty Income Corp | 42,200 | $2.104M | 0.1% | $40.75 | +27.2% | COM | 756109104 |
| — | Twitter Inc | 85,200 | $2.093M | 0.1% | $24.57 | — | COM | 90184L102 |
| AWK | American Water Works Co Inc | 17,400 | $2.08M | 0.1% | $115.44 | 0.0% | COM | 030420103 |
| TYL | Tyler Technologies Inc | 7,000 | $2.076M | 0.1% | $309.88 | 0.0% | COM | 902252105 |
| HAS | Hasbro Inc | 28,800 | $2.061M | 0.1% | $68.83 | 0.0% | COM | 418056107 |
| — | Kansas City Southern | 16,200 | $2.06M | 0.1% | $127.16 | — | COM NEW | 485170302 |
| SWK | Stanley Black & Decker Inc | 20,600 | $2.06M | 0.1% | $119.08 | 0.0% | COM | 854502101 |
| DLTR | Dollar Tree Inc | 27,700 | $2.035M | 0.1% | $85.14 | 0.0% | COM | 256746108 |
| CMG | Chipotle Mexican Grill Inc | 3,100 | $2.029M | 0.1% | $15.81 | 0.0% | COM | 169656105 |
| COF | Capital One Financial Corp | 40,200 | $2.027M | 0.1% | $79.47 | 0.0% | COM | 14040H105 |
| FTNT | Fortinet Inc | 20,000 | $2.023M | 0.1% | $21.43 | 0.0% | COM | 34959E109 |
| BBY | Best Buy Co Inc | 35,300 | $2.012M | 0.1% | $62.44 | 0.0% | COM | 086516101 |
| DHI | DR Horton Inc | 59,000 | $2.006M | 0.1% | $48.93 | 0.0% | COM | 23331A109 |
| AVB | AvalonBay Communities Inc | 13,500 | $1.987M | 0.1% | $156.84 | +4.2% | COM | 053484101 |
| PANW | Palo Alto Networks Inc | 12,100 | $1.984M | 0.1% | $34.91 | 0.0% | COM | 697435105 |
| SWKS | Skyworks Solutions Inc | 22,200 | $1.984M | 0.1% | $92.62 | 0.0% | COM | 83088M102 |
| LBRDK | Liberty Broadband Corp | 17,800 | $1.971M | 0.1% | $116.51 | 0.0% | COM SER C | 530307305 |
| TFX | Teleflex Inc | 6,700 | $1.962M | 0.1% | $336.62 | 0.0% | COM | 879369106 |
| GRMN | Garmin Ltd | 26,100 | $1.956M | 0.1% | $79.22 | 0.0% | SHS | H2906T109 |
| VMC | Vulcan Materials Co | 18,000 | $1.945M | 0.1% | $121.47 | 0.0% | COM | 929160109 |
| CPRT | Copart Inc | 28,100 | $1.925M | 0.1% | $22.25 | 0.0% | COM | 217204106 |
| AME | AMETEK Inc | 26,700 | $1.923M | 0.1% | $86.70 | 0.0% | COM | 031100100 |
| RF | Regions Financial Corp | 214,000 | $1.92M | 0.1% | $10.97 | 0.0% | COM | 7591EP100 |
| EMN | Eastman Chemical Co | 41,200 | $1.919M | 0.1% | $51.89 | 0.0% | COM | 277432100 |
| WRB | WR Berkley Corp | 36,400 | $1.899M | 0.1% | $26.24 | 0.0% | COM | 084423102 |
| CTVA | Corteva Inc | 80,100 | $1.882M | 0.1% | $25.57 | 0.0% | COM | 22052L104 |
| TDY | Teledyne Technologies Inc | 6,300 | $1.873M | 0.1% | $343.51 | 0.0% | COM | 879360105 |
| PFG | Principal Financial Group Inc | 59,700 | $1.871M | 0.1% | $37.70 | 0.0% | COM | 74251V102 |
| — | Bunge Ltd | 45,400 | $1.863M | 0.1% | $41.04 | — | COM | G16962105 |
| STE | STERIS PLC | 13,100 | $1.834M | 0.1% | $141.94 | 0.0% | SHS USD | G8473T100 |
| — | Seattle Genetics Inc | 15,800 | $1.823M | 0.1% | $115.38 | — | COM | 812578102 |
| — | Marvell Technology Group Ltd | 80,300 | $1.817M | 0.1% | $22.63 | — | ORD | G5876H105 |
| JKHY | Jack Henry & Associates Inc | 11,700 | $1.816M | 0.1% | $144.62 | 0.0% | COM | 426281101 |
| UBER | Uber Technologies Inc | 65,000 | $1.815M | 0.1% | $32.91 | 0.0% | COM | 90353T100 |
| HPE | Hewlett Packard Enterprise Co | 186,600 | $1.812M | 0.1% | $10.84 | 0.0% | COM | 42824C109 |
| OKTA | Okta Inc | 14,800 | $1.809M | 0.1% | $125.48 | 0.0% | CL A | 679295105 |
| GIB | CGI Inc | 33,800 | $1.809M | 0.1% | $72.12 | 0.0% | CL A SUB VTG | 12532H104 |
| EQR | Equity Residential | 29,300 | $1.808M | 0.1% | $58.51 | +4.9% | SH BEN INT | 29476L107 |
| DRI | Darden Restaurants Inc | 33,200 | $1.808M | 0.1% | $98.65 | -16.1% | COM | 237194105 |
| ESS | Essex Property Trust Inc | 8,200 | $1.806M | 0.1% | $188.61 | +23.1% | COM | 297178105 |
| WDC | Western Digital Corp | 43,300 | $1.802M | 0.1% | $43.55 | 0.0% | COM | 958102105 |
| MLM | Martin Marietta Materials Inc | 9,500 | $1.798M | 0.1% | $229.61 | 0.0% | COM | 573284106 |
| IEX | IDEX Corp | 13,000 | $1.795M | 0.1% | $146.15 | 0.0% | COM | 45167R104 |
| CAG | Conagra Brands Inc | 60,500 | $1.775M | 0.1% | $23.54 | 0.0% | COM | 205887102 |
| — | FleetCor Technologies Inc | 9,500 | $1.772M | 0.1% | $186.53 | — | COM | 339041105 |
| EXPD | Expeditors International of Wa | 26,500 | $1.768M | 0.1% | $67.90 | -2.1% | COM | 302130109 |
| XYL | Xylem Inc/NY | 27,100 | $1.765M | 0.1% | $73.46 | 0.0% | COM | 98419M100 |
| ALNY | Alnylam Pharmaceuticals Inc | 16,200 | $1.763M | 0.1% | $115.43 | 0.0% | COM | 02043Q107 |
| INCY | Incyte Corp | 24,000 | $1.758M | 0.1% | $75.54 | 0.0% | COM | 45337C102 |
| KEYS | Keysight Technologies Inc | 20,800 | $1.741M | 0.1% | $94.97 | 0.0% | COM | 49338L103 |
| CDW | CDW Corp/DE | 18,600 | $1.735M | 0.1% | $114.00 | 0.0% | COM | 12514G108 |
| EPAM | EPAM Systems Inc | 9,300 | $1.727M | 0.1% | $215.94 | 0.0% | COM | 29414B104 |
| COR | AmerisourceBergen Corp | 19,500 | $1.726M | 0.1% | $74.64 | 0.0% | COM | 03073E105 |
| BR | Broadridge Financial Solutions | 18,200 | $1.726M | 0.1% | $103.19 | 0.0% | COM | 11133T103 |
| — | CenturyLink Inc | 180,700 | $1.709M | 0.1% | $9.46 | — | COM | 156700106 |
| — | IAC/interactivecorp | 9,500 | $1.703M | 0.1% | $179.26 | — | COM | 44919P508 |
| UDR | UDR Inc | 46,600 | $1.703M | 0.1% | $28.73 | +26.3% | COM | 902653104 |
| BXP | Boston Properties Inc | 18,400 | $1.697M | 0.1% | $87.36 | +9.4% | COM | 101121101 |
| AKAM | Akamai Technologies Inc | 18,300 | $1.674M | 0.1% | $92.71 | 0.0% | COM | 00971T101 |
| — | Tiffany & Co | 12,900 | $1.671M | 0.1% | $129.53 | — | COM | 886547108 |
| NVR | NVR Inc | 650 | $1.67M | 0.1% | $3586.02 | 0.0% | COM | 62944T105 |
| — | Discover Financial Services | 46,600 | $1.662M | 0.1% | $35.67 | — | COM | 254709108 |
| CE | Celanese Corp | 22,600 | $1.659M | 0.1% | $94.15 | -5.9% | COM | 150870103 |
| BRO | Brown & Brown Inc | 45,800 | $1.659M | 0.1% | $40.59 | 0.0% | COM | 115236101 |
| ODFL | Old Dominion Freight Line Inc | 12,600 | $1.654M | 0.1% | $64.68 | 0.0% | COM | 679580100 |
| CMA | Comerica Inc | 56,200 | $1.649M | 0.1% | $40.46 | 0.0% | COM | 200340107 |
| WAT | Waters Corp | 9,000 | $1.638M | 0.1% | $210.92 | 0.0% | COM | 941848103 |
| WPC | WP Carey Inc | 28,000 | $1.626M | 0.1% | $70.70 | — | COM | 92936U109 |
| NTAP | NetApp Inc | 38,500 | $1.605M | 0.1% | $44.08 | 0.0% | COM | 64110D104 |
| ALGN | Align Technology Inc | 9,200 | $1.6M | 0.1% | $239.46 | 0.0% | COM | 016255101 |
| — | Seagate Technology PLC | 32,600 | $1.591M | 0.1% | $48.80 | — | SHS | G7945M107 |
| WST | West Pharmaceutical Services I | 10,400 | $1.583M | 0.1% | $151.68 | 0.0% | COM | 955306105 |
| KKR | KKR & Co Inc | 67,300 | $1.58M | 0.1% | $27.09 | 0.0% | CL A | 48251W104 |
| TTWO | Take-Two Interactive Software | 13,300 | $1.578M | 0.1% | $118.20 | 0.0% | COM | 874054109 |
| — | People's United Financial Inc | 142,100 | $1.57M | 0.1% | $16.89 | — | COM | 712704105 |
| WTRG | Essential Utilities Inc | 38,500 | $1.567M | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| WU | Western Union Co/The | 85,900 | $1.557M | 0.1% | $23.17 | — | COM | 959802109 |
| PODD | Insulet Corp | 9,400 | $1.557M | 0.1% | $182.74 | 0.0% | COM | 45784P101 |
| — | Aptiv PLC | 31,600 | $1.556M | 0.1% | $49.24 | — | SHS | G6095L109 |
| MGA | Magna International Inc | 48,700 | $1.537M | 0.1% | $38.10 | 0.0% | COM | 559222401 |
| MKTX | MarketAxess Holdings Inc | 4,600 | $1.53M | 0.1% | $327.01 | 0.0% | COM | 57060D108 |
| DPZ | Domino's Pizza Inc | 4,700 | $1.523M | 0.1% | $287.28 | 0.0% | COM | 25754A201 |
| TWLO | Twilio Inc | 16,800 | $1.503M | 0.1% | $109.80 | 0.0% | CL A | 90138F102 |
| HOLX | Hologic Inc | 42,700 | $1.499M | 0.1% | $47.61 | 0.0% | COM | 436440101 |
| SSNC | SS&C Technologies Holdings Inc | 33,400 | $1.464M | 0.1% | $56.54 | 0.0% | COM | 78467J100 |
| KIM | Kimco Realty Corp | 150,400 | $1.454M | 0.1% | $13.84 | -4.6% | COM | 49446R109 |
| LEN | Lennar Corp | 37,600 | $1.436M | 0.1% | $52.24 | 0.0% | CL A | 526057104 |
| WPM | Wheaton Precious Metals Corp | 52,500 | $1.429M | 0.1% | $26.98 | 0.0% | COM | 962879102 |
| IFF | IFF | 13,900 | $1.419M | 0.1% | $106.08 | 0.0% | COM | 459506101 |
| WYNN | Wynn Resorts Ltd | 23,500 | $1.414M | 0.1% | $108.26 | 0.0% | COM | 983134107 |
| FOXA | Fox Corp | 59,300 | $1.401M | 0.1% | $30.41 | 0.0% | CL A COM | 35137L105 |
| — | SL Green Realty Corp | 31,400 | $1.353M | 0.0% | $79.04 | — | COM | 78440X101 |
| MAS | Masco Corp | 39,100 | $1.352M | 0.0% | $39.55 | 0.0% | COM | 574599106 |
| MAA | Mid-America Apartment Communit | 13,100 | $1.35M | 0.0% | $79.05 | +34.5% | COM | 59522J103 |
| PAYC | Paycom Software Inc | 6,600 | $1.333M | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| MEOH | Methanex Corp | 110,500 | $1.33M | 0.0% | $28.75 | 0.0% | COM | 59151K108 |
| — | ViacomCBS Inc | 93,900 | $1.316M | 0.0% | $14.01 | — | CL B | 92556H206 |
| — | Varian Medical Systems Inc | 12,700 | $1.304M | 0.0% | $102.68 | — | COM | 92220P105 |
| BURL | Burlington Stores Inc | 8,200 | $1.299M | 0.0% | $210.54 | 0.0% | COM | 122017106 |
| RGA | Reinsurance Group of America I | 15,300 | $1.287M | 0.0% | $130.37 | 0.0% | COM NEW | 759351604 |
| TPR | Tapestry Inc | 98,300 | $1.273M | 0.0% | $20.46 | 0.0% | COM | 876030107 |
| CCEP | Coca-Cola European Partners PL | 33,900 | $1.272M | 0.0% | $40.81 | 0.0% | SHS | G25839104 |
| TAP | Molson Coors Beverage Co | 32,400 | $1.264M | 0.0% | $43.72 | 0.0% | CL B | 60871R209 |
| DAL | Delta Air Lines Inc | 43,700 | $1.247M | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| NBIX | Neurocrine Biosciences Inc | 13,800 | $1.194M | 0.0% | $97.87 | 0.0% | COM | 64125C109 |
| CF | CF Industries Holdings Inc | 43,000 | $1.17M | 0.0% | $32.16 | 0.0% | COM | 125269100 |
| SNAP | Snap Inc | 98,000 | $1.165M | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| LW | Lamb Weston Holdings Inc | 20,400 | $1.165M | 0.0% | $74.80 | 0.0% | COM | 513272104 |
| ULTA | Ulta Beauty Inc | 6,600 | $1.16M | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| FBIN | Fortune Brands Home & Security | 26,800 | $1.159M | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| IT | Gartner Inc | 11,500 | $1.145M | 0.0% | $137.00 | 0.0% | COM | 366651107 |
| PHM | PulteGroup Inc | 50,000 | $1.116M | 0.0% | $36.34 | 0.0% | COM | 745867101 |
| HEI/A | HEICO Corp | 17,000 | $1.086M | 0.0% | $88.64 | 0.0% | CL A | 422806208 |
| AEM | Agnico Eagle Mines Ltd | 27,500 | $1.085M | 0.0% | $45.82 | 0.0% | COM | 008474108 |
| VST | Vistra Energy Corp | 66,900 | $1.068M | 0.0% | $17.77 | 0.0% | COM | 92840M102 |
| WAB | Westinghouse Air Brake Technol | 21,500 | $1.035M | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| ROKU | Roku Inc | 11,700 | $1.024M | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $968K | 0.0% | $98.55 | 0.0% | COM | 445658107 |
| CBRE | CBRE Group Inc | 25,000 | $943K | 0.0% | $45.73 | +20.8% | CL A | 12504L109 |
| SYF | Synchrony Financial | 54,100 | $870K | 0.0% | $25.18 | 0.0% | COM | 87165B103 |
| CAE | CAE Inc | 66,700 | $834K | 0.0% | $25.18 | 0.0% | COM | 124765108 |
| ALV | Autoliv Inc | 15,700 | $722K | 0.0% | $60.21 | 0.0% | COM | 052800109 |
| ALLY | Ally Financial Inc | 46,500 | $671K | 0.0% | $21.61 | 0.0% | COM | 02005N100 |
| MGM | MGM Resorts International | 55,800 | $658K | 0.0% | $25.54 | 0.0% | COM | 552953101 |
| AQN | Algonquin Power & Utilities Co | 47,600 | $634K | 0.0% | $10.76 | 0.0% | COM | 015857105 |
| RCL | Royal Caribbean Cruises Ltd | 19,400 | $624K | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| ARE | Alexandria Real Estate Equitie | 3,600 | $493K | 0.0% | $94.68 | +31.1% | COM | 015271109 |
| ONC | BeiGene Ltd | 4,000 | $492K | 0.0% | $146.60 | — | SPONSORED ADR | 07725L102 |
| EXR | Extra Space Storage Inc | 4,700 | $450K | 0.0% | $68.38 | +21.6% | COM | 30225T102 |
| — | Duke Realty Corp | 12,200 | $395K | 0.0% | $28.74 | — | COM NEW | 264411505 |
| ELS | Equity LifeStyle Properties In | 6,700 | $385K | 0.0% | $75.57 | — | COM | 29472R108 |
| CPT | Camden Property Trust | 4,500 | $357K | 0.0% | $65.38 | +29.7% | SH BEN INT | 133131102 |
| — | Federal Realty Investment Trus | 4,600 | $343K | 0.0% | $125.63 | — | SH BEN INT NEW | 313747206 |
| REG | Regency Centers Corp | 8,700 | $334K | 0.0% | $48.10 | -6.8% | COM | 758849103 |
| — | Alleghany Corp | 600 | $331K | 0.0% | $551.67 | — | COM | 017175100 |
| — | HD Supply Holdings Inc | 11,500 | $327K | 0.0% | $28.43 | — | COM | 40416M105 |
| NDAQ | Nasdaq Inc | 3,400 | $323K | 0.0% | $32.57 | 0.0% | COM | 631103108 |
| — | Black Knight Inc | 5,400 | $314K | 0.0% | $58.15 | — | COM | 09215C105 |
| L | Loews Corp | 8,900 | $310K | 0.0% | $45.99 | 0.0% | COM | 540424108 |
| CHRW | CH Robinson Worldwide Inc | 4,500 | $298K | 0.0% | $62.42 | 0.0% | COM NEW | 12541W209 |
| CBOE | Cboe Global Markets Inc | 3,300 | $295K | 0.0% | $103.43 | 0.0% | COM | 12503M108 |
| NNN | National Retail Properties Inc | 9,100 | $293K | 0.0% | $44.48 | — | COM | 637417106 |
| GL | Globe Life Inc | 4,000 | $288K | 0.0% | $89.71 | 0.0% | COM | 37959E102 |
| ACGL | Arch Capital Group Ltd | 10,100 | $287K | 0.0% | $28.28 | +36.3% | ORD | G0450A105 |
| MLCO | Melco Resorts & Entertainment | 22,800 | $283K | 0.0% | $19.44 | — | ADR | 585464100 |
| MKL | Markel Corp | 290 | $269K | 0.0% | $1143.50 | 0.0% | COM | 570535104 |
| — | Liberty Media Corp-Liberty Sir | 8,300 | $262K | 0.0% | $31.57 | — | COM C SIRIUSXM | 531229607 |
| FDS | FactSet Research Systems Inc | 1,000 | $261K | 0.0% | $257.23 | 0.0% | COM | 303075105 |
| ALLE | Allegion plc | 2,800 | $258K | 0.0% | $110.79 | 0.0% | ORD SHS | G0176J109 |
| RPM | RPM International Inc | 4,300 | $256K | 0.0% | $68.88 | 0.0% | COM | 749685103 |
| — | Juniper Networks Inc | 13,200 | $253K | 0.0% | $19.17 | — | COM | 48203R104 |
| IRM | Iron Mountain Inc | 10,400 | $248K | 0.0% | $21.79 | +3.6% | COM | 46284V101 |
| HSIC | Henry Schein Inc | 4,800 | $242K | 0.0% | $63.43 | 0.0% | COM | 806407102 |
| TSCO | Tractor Supply Co | 2,800 | $237K | 0.0% | $16.36 | 0.0% | COM | 892356106 |
| — | Laboratory Corp of America Hol | 1,800 | $228K | 0.0% | $126.67 | — | COM NEW | 50540R409 |
| AAP | Advance Auto Parts Inc | 2,400 | $224K | 0.0% | $114.23 | 0.0% | COM | 00751Y106 |
| LII | Lennox International Inc | 1,200 | $218K | 0.0% | $214.66 | 0.0% | COM | 526107107 |
| XRAY | DENTSPLY SIRONA Inc | 5,600 | $217K | 0.0% | $50.95 | 0.0% | COM | 24906P109 |
| FNF | Fidelity National Financial In | 8,700 | $216K | 0.0% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| PNR | Pentair PLC | 7,200 | $214K | 0.0% | $37.08 | 0.0% | SHS | G7S00T104 |
| FFIV | F5 Networks Inc | 2,000 | $213K | 0.0% | $122.31 | 0.0% | COM | 315616102 |
| BIO | Bio-Rad Laboratories Inc | 600 | $210K | 0.0% | $367.68 | 0.0% | CL A | 090572207 |
| SEE | Sealed Air Corp | 8,100 | $200K | 0.0% | $29.22 | 0.0% | COM | 81211K100 |
| RHI | Robert Half International Inc | 5,300 | $200K | 0.0% | $54.14 | 0.0% | COM | 770323103 |
| GWW | WW Grainger Inc | 800 | $199K | 0.0% | $275.46 | 0.0% | COM | 384802104 |
| FRCB | First Republic Bank/CA | 2,400 | $197K | 0.0% | $103.80 | 0.0% | COM | 33616C100 |
| SNA | Snap-on Inc | 1,800 | $196K | 0.0% | $126.43 | 0.0% | COM | 833034101 |
| SEIC | SEI Investments Co | 4,100 | $190K | 0.0% | $54.97 | 0.0% | COM | 784117103 |
| MTB | M&T Bank Corp | 1,800 | $186K | 0.0% | $127.93 | -5.3% | COM | 55261F104 |
| FMC | FMC Corp | 2,200 | $180K | 0.0% | $77.92 | 0.0% | COM NEW | 302491303 |
| VOYA | Voya Financial Inc | 4,400 | $178K | 0.0% | $49.35 | 0.0% | COM | 929089100 |
| BEN | Franklin Resources Inc | 10,200 | $170K | 0.0% | $17.10 | 0.0% | COM | 354613101 |
| CCK | Crown Holdings Inc | 2,900 | $168K | 0.0% | $66.14 | 0.0% | COM | 228368106 |
| ZION | Zions Bancorp NA | 6,200 | $166K | 0.0% | $41.19 | 0.0% | COM | 989701107 |
| SBNY | Signature Bank/New York NY | 2,000 | $161K | 0.0% | $80.50 | — | COM | 82669G104 |
| MIDD | Middleby Corp/The | 2,800 | $159K | 0.0% | $98.04 | 0.0% | COM | 596278101 |
| AXTA | Axalta Coating Systems Ltd | 9,100 | $157K | 0.0% | $25.58 | 0.0% | COM | G0750C108 |
| CNH | CNH Industrial NV | 79,666 | $0 | 0.0% | $6.95 | 0.0% | SHS | N20944109 |
| ALC | Alcon Inc | 41,848 | $0 | 0.0% | $56.67 | 0.0% | ORD SHS | H01301128 |
| UBS | UBS Group AG | 489,194 | $0 | 0.0% | $11.53 | 0.0% | SHS | H42097107 |
| — | QIAGEN NV | 21,690 | $0 | 0.0% | — | — | SHS NEW | N72482123 |
| DB | Deutsche Bank AG | 184,964 | $0 | 0.0% | $7.45 | 0.0% | NAMEN AKT | D18190898 |
| RACE | Ferrari NV | 12,649 | $0 | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| — | Fiat Chrysler Automobiles NV | 198,506 | $0 | 0.0% | — | — | SHS | N31738102 |