Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $3.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 544,600 | $199M | 5.2% | $71.52 | +5.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 897,300 | $183M | 4.8% | $158.34 | +9.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 53,000 | $146M | 3.8% | $64.34 | +87.7% | COM | 023135106 |
| META | Facebook Inc | 303,600 | $68.94M | 1.8% | $196.15 | +5.7% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 41,700 | $59.13M | 1.6% | $67.18 | -0.4% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 38,700 | $54.71M | 1.4% | $39.82 | +68.2% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 381,408 | $53.64M | 1.4% | $118.00 | +5.3% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 366,300 | $43.8M | 1.2% | $103.24 | -1.7% | COM | 742718109 |
| V | Visa Inc | 211,686 | $40.89M | 1.1% | $108.07 | +62.4% | COM CL A | 92826C839 |
| VZ | Verizon Communications Inc | 679,150 | $37.44M | 1.0% | $33.12 | +23.0% | COM | 92343V104 |
| UNH | UnitedHealth Group Inc | 119,400 | $35.22M | 0.9% | $221.72 | +17.8% | COM | 91324P102 |
| HD | Home Depot Inc/The | 138,500 | $34.7M | 0.9% | $181.20 | +10.2% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 362,600 | $34.11M | 0.9% | $100.23 | -18.4% | COM | 46625H100 |
| T | AT&T Inc | 1,106,200 | $33.44M | 0.9% | $17.71 | -12.5% | COM | 00206R102 |
| MA | Mastercard Inc | 111,743 | $33.04M | 0.9% | $120.10 | +127.6% | CL A | 57636Q104 |
| INTC | Intel Corp | 542,346 | $32.45M | 0.9% | $31.42 | +69.3% | COM | 458140100 |
| MRK | Merck & Co Inc | 393,700 | $30.45M | 0.8% | $57.31 | +9.7% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc | 169,100 | $30.19M | 0.8% | $206.09 | -11.4% | CL B NEW | 084670702 |
| PEP | PepsiCo Inc | 221,200 | $29.26M | 0.8% | $108.42 | +2.2% | COM | 713448108 |
| NVDA | NVIDIA Corp | 76,100 | $28.91M | 0.8% | $6.55 | +23.0% | COM | 67066G104 |
| KO | Coca-Cola Co/The | 629,300 | $28.12M | 0.7% | $42.75 | -9.4% | COM | 191216100 |
| CMCSA | Comcast Corp | 711,428 | $27.73M | 0.7% | $31.04 | +5.6% | CL A | 20030N101 |
| PFE | Pfizer Inc | 836,500 | $27.35M | 0.7% | $25.84 | +0.6% | COM | 717081103 |
| ADBE | Adobe Inc | 61,300 | $26.68M | 0.7% | $345.53 | +7.2% | COM | 00724F101 |
| LLY | Eli Lilly and Co | 150,710 | $24.74M | 0.7% | $83.19 | +73.0% | COM | 532457108 |
| DIS | Walt Disney Co/The | 220,200 | $24.55M | 0.6% | $122.13 | -11.7% | COM DISNEY | 254687106 |
| CSCO | Cisco Systems Inc | 524,500 | $24.46M | 0.6% | $36.70 | +0.8% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 67,370 | $24.41M | 0.6% | $220.41 | +49.9% | COM | 883556102 |
| BMY | Bristol-Myers Squibb Co | 414,700 | $24.38M | 0.6% | $48.46 | -1.1% | COM | 110122108 |
| AMGN | Amgen Inc | 102,100 | $24.08M | 0.6% | $185.38 | +3.4% | COM | 031162100 |
| ABT | Abbott Laboratories | 261,800 | $23.94M | 0.6% | $73.33 | +11.7% | COM | 002824100 |
| PYPL | PayPal Holdings Inc | 136,500 | $23.78M | 0.6% | $113.22 | +21.8% | COM | 70450Y103 |
| NFLX | Netflix Inc | 52,100 | $23.71M | 0.6% | $35.94 | +18.4% | COM | 64110L106 |
| BAC | Bank of America Corp | 990,900 | $23.53M | 0.6% | $25.00 | -17.7% | COM | 060505104 |
| ABBV | AbbVie Inc | 233,362 | $22.91M | 0.6% | $68.14 | +3.5% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 73,800 | $22.38M | 0.6% | $278.30 | +0.3% | COM | 22160K105 |
| ACN | Accenture PLC | 104,129 | $22.36M | 0.6% | $119.51 | +46.1% | SHS CLASS A | G1151C101 |
| MCD | McDonald's Corp | 115,700 | $21.34M | 0.6% | $171.19 | -6.0% | COM | 580135101 |
| MDT | Medtronic PLC | 224,300 | $20.57M | 0.5% | $89.00 | -8.1% | SHS | G5960L103 |
| CRM | salesforce.com Inc | 107,200 | $20.08M | 0.5% | $168.94 | -1.5% | COM | 79466L302 |
| TSLA | Tesla Inc | 18,300 | $19.76M | 0.5% | $43.74 | +23.7% | COM | 88160R101 |
| ORCL | Oracle Corp | 347,700 | $19.22M | 0.5% | $48.18 | +1.7% | COM | 68389X105 |
| DHR | Danaher Corp | 108,053 | $19.11M | 0.5% | $56.35 | +148.5% | COM | 235851102 |
| RY | Royal Bank of Canada | 259,185 | $17.53M | 0.5% | $74.61 | -14.8% | COM | 780087102 |
| UPS | United Parcel Service Inc | 147,000 | $16.34M | 0.4% | $80.89 | -1.4% | CL B | 911312106 |
| TXN | Texas Instruments Inc | 123,600 | $15.69M | 0.4% | $101.37 | -1.8% | COM | 882508104 |
| NKE | NIKE Inc | 159,200 | $15.61M | 0.4% | $85.84 | -0.4% | CL B | 654106103 |
| AVGO | Broadcom Inc | 48,800 | $15.4M | 0.4% | $24.29 | +0.9% | COM | 11135F101 |
| NEE | NextEra Energy Inc | 62,300 | $14.96M | 0.4% | $44.74 | +16.2% | COM | 65339F101 |
| MDLZ | Mondelez International Inc | 292,400 | $14.95M | 0.4% | $42.97 | +3.7% | CL A | 609207105 |
| CNI | Canadian National Railway Co | 168,300 | $14.84M | 0.4% | $74.99 | -0.3% | COM | 136375102 |
| TD | Toronto-Dominion Bank/The | 330,869 | $14.72M | 0.4% | $52.12 | -18.3% | COM NEW | 891160509 |
| IBM | IBM | 120,500 | $14.55M | 0.4% | $97.38 | -6.1% | COM | 459200101 |
| AMT | American Tower Corp | 56,100 | $14.5M | 0.4% | $127.44 | +65.2% | COM | 03027X100 |
| BDX | Becton Dickinson and Co | 60,500 | $14.48M | 0.4% | $223.30 | -1.3% | COM | 075887109 |
| — | Linde PLC | 67,900 | $14.4M | 0.4% | $180.43 | — | SHS | G5494J103 |
| UNP | Union Pacific Corp | 83,300 | $14.08M | 0.4% | $144.78 | -2.3% | COM | 907818108 |
| CL | Colgate-Palmolive Co | 188,900 | $13.84M | 0.4% | $61.74 | +1.0% | COM | 194162103 |
| KMB | Kimberly-Clark Corp | 96,100 | $13.58M | 0.4% | $111.62 | +1.0% | COM | 494368103 |
| C | Citigroup Inc | 264,300 | $13.51M | 0.4% | $53.09 | -27.1% | COM NEW | 172967424 |
| GILD | Gilead Sciences Inc | 173,200 | $13.33M | 0.4% | $56.04 | +9.7% | COM | 375558103 |
| ZTS | Zoetis Inc | 94,200 | $12.91M | 0.3% | $122.25 | +1.8% | CL A | 98978V103 |
| LOW | Lowe's Cos Inc | 95,500 | $12.9M | 0.3% | $98.86 | +4.5% | COM | 548661107 |
| WFC | Wells Fargo & Co | 493,300 | $12.63M | 0.3% | $36.18 | -33.7% | COM | 949746101 |
| GIS | General Mills Inc | 204,800 | $12.63M | 0.3% | $44.59 | +11.9% | COM | 370334104 |
| QCOM | QUALCOMM Inc | 137,700 | $12.56M | 0.3% | $71.88 | -1.3% | COM | 747525103 |
| MRSH | Marsh & McLennan Cos Inc | 116,200 | $12.48M | 0.3% | $95.20 | -2.3% | COM | 571748102 |
| CLX | Clorox Co/The | 56,700 | $12.44M | 0.3% | $142.87 | +18.1% | COM | 189054109 |
| MMM | 3M Co | 79,200 | $12.35M | 0.3% | $105.33 | -2.8% | COM | 88579Y101 |
| EBAY | eBay Inc | 231,900 | $12.16M | 0.3% | $35.73 | +7.6% | COM | 278642103 |
| DG | Dollar General Corp | 63,500 | $12.1M | 0.3% | $143.24 | +16.7% | COM | 256677105 |
| ICE | Intercontinental Exchange Inc | 129,500 | $11.86M | 0.3% | $84.58 | +0.7% | COM | 45866F104 |
| SHOP | Shopify Inc | 12,500 | $11.84M | 0.3% | $46.05 | +50.7% | CL A | 82509L107 |
| PGR | Progressive Corp/The | 147,500 | $11.82M | 0.3% | $65.87 | +0.7% | COM | 743315103 |
| BNS | Bank of Nova Scotia/The | 283,800 | $11.71M | 0.3% | $37.34 | -21.1% | COM | 064149107 |
| EA | Electronic Arts Inc | 87,800 | $11.59M | 0.3% | $110.04 | +4.4% | COM | 285512109 |
| WM | Waste Management Inc | 108,500 | $11.49M | 0.3% | $83.56 | +10.3% | COM | 94106L109 |
| BAX | Baxter International Inc | 132,900 | $11.44M | 0.3% | $77.26 | +0.5% | COM | 071813109 |
| SBUX | Starbucks Corp | 155,200 | $11.42M | 0.3% | $70.46 | -5.9% | COM | 855244109 |
| CVS | CVS Health Corp | 175,000 | $11.37M | 0.3% | $54.82 | -4.1% | COM | 126650100 |
| — | BlackRock Inc | 20,000 | $10.88M | 0.3% | $481.12 | — | COM | 09247X101 |
| KR | Kroger Co/The | 309,300 | $10.47M | 0.3% | $28.04 | +2.6% | COM | 501044101 |
| SPGI | S&P Global Inc | 31,200 | $10.28M | 0.3% | $263.91 | +8.8% | COM | 78409V104 |
| VRTX | Vertex Pharmaceuticals Inc | 35,300 | $10.25M | 0.3% | $234.12 | +15.8% | COM | 92532F100 |
| INTU | Intuit Inc | 34,200 | $10.13M | 0.3% | $261.30 | +1.4% | COM | 461202103 |
| HRL | Hormel Foods Corp | 206,200 | $9.953M | 0.3% | $38.07 | +7.2% | COM | 440452100 |
| CAT | Caterpillar Inc | 77,200 | $9.766M | 0.3% | $112.47 | -5.6% | COM | 149123101 |
| NOW | ServiceNow Inc | 23,900 | $9.681M | 0.3% | $63.09 | +11.9% | COM | 81762P102 |
| PCAR | PACCAR Inc | 128,800 | $9.641M | 0.3% | $37.31 | +2.2% | COM | 693718108 |
| FIS | Fidelity National Information | 71,200 | $9.547M | 0.3% | $123.12 | -5.2% | COM | 31620M106 |
| A | Agilent Technologies Inc | 106,500 | $9.411M | 0.2% | $78.22 | +0.8% | COM | 00846U101 |
| D | Dominion Energy Inc | 115,200 | $9.352M | 0.2% | $58.08 | +7.9% | COM | 25746U109 |
| — | Cerner Corp | 135,400 | $9.282M | 0.2% | $66.92 | — | COM | 156782104 |
| — | Kellogg Co | 140,400 | $9.275M | 0.2% | $49.50 | -0.1% | COM | 487836108 |
| CHD | Church & Dwight Co Inc | 118,800 | $9.183M | 0.2% | $66.68 | +2.1% | COM | 171340102 |
| XEL | Xcel Energy Inc | 146,400 | $9.15M | 0.2% | $40.92 | +29.1% | COM | 98389B100 |
| — | Citrix Systems Inc | 61,700 | $9.126M | 0.2% | $141.63 | — | COM | 177376100 |
| PSA | Public Storage | 47,200 | $9.057M | 0.2% | $153.17 | -1.0% | COM | 74460D109 |
| CI | Cigna Corp | 48,200 | $9.045M | 0.2% | $176.77 | -1.8% | COM | 125523100 |
| FTS | Fortis Inc/Canada | 235,600 | $8.931M | 0.2% | $26.99 | +13.9% | COM | 349553107 |
| PLD | Prologis Inc | 92,900 | $8.67M | 0.2% | $50.08 | +52.3% | COM | 74340W103 |
| MKC | McCormick & Co Inc/MD | 48,100 | $8.63M | 0.2% | $69.02 | +6.5% | COM NON VTG | 579780206 |
| CHTR | Charter Communications Inc | 16,900 | $8.62M | 0.2% | $489.39 | +3.6% | CL A | 16119P108 |
| GS | Goldman Sachs Group Inc/The | 43,600 | $8.616M | 0.2% | $180.59 | -9.1% | COM | 38141G104 |
| EXPD | Expeditors International of Wa | 112,100 | $8.524M | 0.2% | $68.20 | +0.1% | COM | 302130109 |
| CPB | Campbell Soup Co | 171,600 | $8.517M | 0.2% | $41.23 | 0.0% | COM | 134429109 |
| REGN | Regeneron Pharmaceuticals Inc | 13,600 | $8.482M | 0.2% | $460.12 | +22.7% | COM | 75886F107 |
| AKAM | Akamai Technologies Inc | 79,100 | $8.471M | 0.2% | $98.72 | +1.8% | COM | 00971T101 |
| ELV | Anthem Inc | 32,000 | $8.415M | 0.2% | $250.62 | -1.4% | COM | 036752103 |
| ADP | Automatic Data Processing Inc | 54,900 | $8.174M | 0.2% | $136.15 | -6.7% | COM | 053015103 |
| TGT | Target Corp | 67,700 | $8.119M | 0.2% | $95.52 | +2.8% | COM | 87612E106 |
| CCI | Crown Castle International Cor | 48,300 | $8.083M | 0.2% | $81.25 | +53.9% | COM | 22822V101 |
| PEG | Public Service Enterprise Grou | 164,401 | $8.082M | 0.2% | $39.74 | +3.5% | COM | 744573106 |
| HSY | Hershey Co/The | 62,300 | $8.075M | 0.2% | $127.67 | -7.8% | COM | 427866108 |
| BCE | BCE Inc | 191,400 | $7.957M | 0.2% | $27.39 | +2.5% | COM NEW | 05534B760 |
| GRMN | Garmin Ltd | 81,100 | $7.907M | 0.2% | $76.69 | -1.6% | SHS | H2906T109 |
| SJM | J M Smucker Co/The | 74,700 | $7.904M | 0.2% | $90.48 | +3.3% | COM NEW | 832696405 |
| ISRG | Intuitive Surgical Inc | 13,800 | $7.864M | 0.2% | $182.87 | -2.0% | COM NEW | 46120E602 |
| AMD | Advanced Micro Devices Inc | 149,400 | $7.86M | 0.2% | $49.12 | +7.9% | COM | 007903107 |
| AXP | American Express Co | 82,500 | $7.854M | 0.2% | $109.21 | -21.6% | COM | 025816109 |
| BKNG | Booking Holdings Inc | 4,900 | $7.802M | 0.2% | $1717.12 | -12.8% | COM | 09857L108 |
| RSG | Republic Services Inc | 94,900 | $7.787M | 0.2% | $77.56 | -4.0% | COM | 760759100 |
| MS | Morgan Stanley | 161,100 | $7.781M | 0.2% | $39.15 | -10.1% | COM NEW | 617446448 |
| ITW | Illinois Tool Works Inc | 44,400 | $7.763M | 0.2% | $141.41 | +1.1% | COM | 452308109 |
| BR | Broadridge Financial Solutions | 61,500 | $7.761M | 0.2% | $104.68 | +0.6% | COM | 11133T103 |
| EQIX | Equinix Inc | 11,000 | $7.725M | 0.2% | $413.81 | +47.1% | COM | 29444U700 |
| ED | Consolidated Edison Inc | 106,800 | $7.682M | 0.2% | $61.18 | +2.4% | COM | 209115104 |
| SLF | Sun Life Financial Inc | 208,600 | $7.641M | 0.2% | $42.58 | -19.3% | COM | 866796105 |
| JKHY | Jack Henry & Associates Inc | 40,900 | $7.527M | 0.2% | $157.56 | +3.3% | COM | 426281101 |
| CHRW | CH Robinson Worldwide Inc | 94,800 | $7.495M | 0.2% | $65.88 | +0.3% | COM NEW | 12541W209 |
| RCI | Rogers Communications Inc | 186,800 | $7.482M | 0.2% | $46.80 | -11.0% | CL B | 775109200 |
| ILMN | Illumina Inc | 20,200 | $7.481M | 0.2% | $287.14 | +12.1% | COM | 452327109 |
| CME | CME Group Inc | 45,600 | $7.412M | 0.2% | $79.89 | +80.7% | COM | 12572Q105 |
| TJX | TJX Cos Inc/The | 145,300 | $7.346M | 0.2% | $52.31 | -10.9% | COM | 872540109 |
| — | General Electric Co | 1,074,000 | $7.335M | 0.2% | $7.81 | — | COM | 369604103 |
| — | Shaw Communications Inc | 450,900 | $7.33M | 0.2% | $18.52 | — | CL B CONV | 82028K200 |
| SYK | Stryker Corp | 40,653 | $7.325M | 0.2% | $115.67 | +50.2% | COM | 863667101 |
| MU | Micron Technology Inc | 141,000 | $7.264M | 0.2% | $50.07 | -8.1% | COM | 595112103 |
| AMAT | Applied Materials Inc | 119,000 | $7.194M | 0.2% | $54.03 | -5.2% | COM | 038222105 |
| CB | Chubb Ltd | 56,800 | $7.192M | 0.2% | $123.85 | -14.3% | COM | H1467J104 |
| FISV | Fiserv Inc | 73,300 | $7.156M | 0.2% | $110.03 | -8.5% | COM | 337738108 |
| NEM | Newmont Corp | 115,200 | $7.112M | 0.2% | $40.06 | +24.5% | COM | 651639106 |
| OTEX | Open Text Corp | 167,500 | $7.09M | 0.2% | $35.35 | -3.3% | COM | 683715106 |
| DGX | Quest Diagnostics Inc | 61,288 | $6.984M | 0.2% | $83.21 | +14.4% | COM | 74834L100 |
| — | Activision Blizzard Inc | 91,200 | $6.922M | 0.2% | $60.79 | — | COM | 00507V109 |
| CMS | CMS Energy Corp | 118,300 | $6.911M | 0.2% | $42.79 | +14.2% | COM | 125896100 |
| ECL | Ecolab Inc | 34,500 | $6.864M | 0.2% | $176.33 | +3.3% | COM | 278865100 |
| CSX | CSX Corp | 98,300 | $6.855M | 0.2% | $21.44 | -4.3% | COM | 126408103 |
| ADSK | Autodesk Inc | 28,500 | $6.817M | 0.2% | $184.63 | +6.5% | COM | 052769106 |
| APD | Air Products and Chemicals Inc | 28,200 | $6.809M | 0.2% | $161.67 | +22.9% | COM | 009158106 |
| APH | Amphenol Corp | 70,200 | $6.726M | 0.2% | $22.05 | -4.0% | CL A | 032095101 |
| — | Barrick Gold Corp | 250,144 | $6.709M | 0.2% | $16.13 | — | COM | 067901108 |
| TFC | Truist Financial Corp | 176,200 | $6.616M | 0.2% | $35.97 | -22.9% | COM | 89832Q109 |
| PPG | PPG Industries Inc | 62,100 | $6.586M | 0.2% | $95.34 | -9.4% | COM | 693506107 |
| SHW | Sherwin-Williams Co/The | 11,300 | $6.53M | 0.2% | $171.28 | +0.2% | COM | 824348106 |
| HUM | Humana Inc | 16,800 | $6.514M | 0.2% | $322.96 | +10.1% | COM | 444859102 |
| — | Cooper Cos Inc/The | 22,900 | $6.495M | 0.2% | $276.81 | — | COM NEW | 216648402 |
| NSC | Norfolk Southern Corp | 36,500 | $6.408M | 0.2% | $162.56 | -7.1% | COM | 655844108 |
| ADI | Analog Devices Inc | 51,800 | $6.353M | 0.2% | $98.52 | +0.9% | COM | 032654105 |
| USB | US Bancorp | 171,800 | $6.326M | 0.2% | $37.80 | -26.3% | COM NEW | 902973304 |
| WAT | Waters Corp | 34,700 | $6.26M | 0.2% | $194.69 | -2.9% | COM | 941848103 |
| GPN | Global Payments Inc | 36,900 | $6.259M | 0.2% | $172.88 | -8.1% | COM | 37940X102 |
| — | Lam Research Corp | 19,100 | $6.178M | 0.2% | $246.99 | — | COM | 512807108 |
| ATO | Atmos Energy Corp | 61,900 | $6.164M | 0.2% | $85.10 | +2.9% | COM | 049560105 |
| BIIB | Biogen Inc | 22,900 | $6.127M | 0.2% | $303.08 | -0.8% | COM | 09062X103 |
| MCO | Moody's Corp | 22,000 | $6.044M | 0.2% | $232.13 | +4.4% | COM | 615369105 |
| DE | Deere & Co | 38,300 | $6.019M | 0.2% | $144.45 | -7.1% | COM | 244199105 |
| BSX | Boston Scientific Corp | 171,000 | $6.004M | 0.2% | $38.68 | -6.9% | COM | 101137107 |
| CHKP | Check Point Software Technolog | 55,800 | $5.995M | 0.2% | $109.93 | -3.6% | ORD | M22465104 |
| TU | TELUS Corp | 355,978 | $5.97M | 0.2% | $17.71 | -6.0% | COM | 87971M103 |
| AON | Aon PLC | 30,800 | $5.932M | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| PNC | PNC Financial Services Group I | 56,200 | $5.913M | 0.2% | $103.99 | -17.3% | COM | 693475105 |
| EW | Edwards Lifesciences Corp | 85,100 | $5.881M | 0.2% | $71.36 | -0.4% | COM | 28176E108 |
| TMUS | T-Mobile US Inc | 56,300 | $5.864M | 0.2% | $72.02 | +28.6% | COM | 872590104 |
| ETN | Eaton Corp PLC | 65,300 | $5.712M | 0.2% | $75.15 | -0.5% | SHS | G29183103 |
| ROP | Roper Technologies Inc | 14,600 | $5.669M | 0.1% | $343.00 | +1.0% | COM | 776696106 |
| MELI | MercadoLibre Inc | 5,700 | $5.619M | 0.1% | $626.01 | +19.8% | COM | 58733R102 |
| BMO | Bank of Montreal | 104,400 | $5.539M | 0.1% | $54.49 | -26.3% | COM | 063671101 |
| RVTY | PerkinElmer Inc | 55,500 | $5.444M | 0.1% | $90.26 | 0.0% | COM | 714046109 |
| EMR | Emerson Electric Co | 87,700 | $5.44M | 0.1% | $57.76 | -13.0% | COM | 291011104 |
| — | Juniper Networks Inc | 236,000 | $5.395M | 0.1% | $22.65 | — | COM | 48203R104 |
| SCHW | Charles Schwab Corp/The | 158,900 | $5.361M | 0.1% | $37.54 | -11.6% | COM | 808513105 |
| LULU | Lululemon Athletica Inc | 17,000 | $5.304M | 0.1% | $229.19 | +11.6% | COM | 550021109 |
| DLR | Digital Realty Trust Inc | 36,600 | $5.201M | 0.1% | $92.58 | +25.7% | COM | 253868103 |
| DD | DuPont de Nemours Inc | 96,900 | $5.148M | 0.1% | $18.07 | -3.5% | COM | 26614N102 |
| UBS | UBS Group AG | 464,269 | $5.063M | 0.1% | $11.53 | -10.6% | SHS | H42097107 |
| CM | CIBC | 75,700 | $5.043M | 0.1% | $29.98 | -19.5% | COM | 136069101 |
| — | Canadian Pacific Railway Ltd | 19,400 | $4.919M | 0.1% | $195.50 | — | COM | 13645T100 |
| EXC | Exelon Corp | 134,800 | $4.892M | 0.1% | $23.16 | -6.2% | COM | 30161N101 |
| EL | Estee Lauder Cos Inc/The | 25,890 | $4.885M | 0.1% | $97.98 | +69.0% | CL A | 518439104 |
| BX | Blackstone Group Inc/The | 85,900 | $4.867M | 0.1% | $45.26 | -3.9% | COM CL A | 09260D107 |
| CNC | Centene Corp | 76,100 | $4.836M | 0.1% | $61.21 | +6.4% | COM | 15135B101 |
| FDX | FedEx Corp | 33,100 | $4.641M | 0.1% | $124.79 | -9.3% | COM | 31428X106 |
| TROW | T Rowe Price Group Inc | 36,800 | $4.545M | 0.1% | $95.37 | -5.8% | COM | 74144T108 |
| XYZ | Square Inc | 43,300 | $4.544M | 0.1% | $68.66 | +11.5% | CL A | 852234103 |
| DXCM | DexCom Inc | 11,200 | $4.54M | 0.1% | $62.95 | +42.1% | COM | 252131107 |
| CMI | Cummins Inc | 26,000 | $4.505M | 0.1% | $136.26 | +2.2% | COM | 231021106 |
| VEEV | Veeva Systems Inc | 19,100 | $4.477M | 0.1% | $153.63 | +29.1% | CL A COM | 922475108 |
| SBAC | SBA Communications Corp | 14,700 | $4.379M | 0.1% | $160.95 | +70.3% | CL A | 78410G104 |
| MFC | Manulife Financial Corp | 322,300 | $4.371M | 0.1% | $17.95 | -29.9% | COM | 56501R106 |
| ALL | Allstate Corp/The | 45,000 | $4.365M | 0.1% | $75.69 | +13.1% | COM | 020002101 |
| IDXX | IDEXX Laboratories Inc | 13,200 | $4.358M | 0.1% | $263.57 | +9.9% | COM | 45168D104 |
| SRE | Sempra Energy | 37,100 | $4.349M | 0.1% | $52.86 | -3.4% | COM | 816851109 |
| DOW | Dow Inc | 104,800 | $4.272M | 0.1% | $30.58 | -12.2% | COM | 260557103 |
| BK | Bank of New York Mellon Corp/T | 109,600 | $4.236M | 0.1% | $36.46 | -14.8% | COM | 064058100 |
| CMG | Chipotle Mexican Grill Inc | 3,900 | $4.104M | 0.1% | $16.37 | +13.1% | COM | 169656105 |
| — | IHS Markit Ltd | 54,100 | $4.085M | 0.1% | $60.00 | — | SHS | G47567105 |
| MET | MetLife Inc | 111,600 | $4.076M | 0.1% | $34.30 | -15.5% | COM | 59156R108 |
| RMD | ResMed Inc | 21,200 | $4.07M | 0.1% | $151.68 | +2.8% | COM | 761152107 |
| — | Walgreens Boots Alliance Inc | 95,600 | $4.052M | 0.1% | $45.23 | — | COM | 931427108 |
| MSCI | MSCI Inc | 12,100 | $4.039M | 0.1% | $269.01 | +13.6% | COM | 55354G100 |
| TRV | Travelers Cos Inc/The | 35,300 | $4.026M | 0.1% | $104.18 | -10.2% | COM | 89417E109 |
| — | Sirius XM Holdings Inc | 662,500 | $3.889M | 0.1% | $4.94 | — | COM | 82968B103 |
| JCI | Johnson Controls International | 113,600 | $3.878M | 0.1% | $32.66 | -16.0% | SHS | G51502105 |
| WDAY | Workday Inc | 20,700 | $3.878M | 0.1% | $168.08 | -3.8% | CL A | 98138H101 |
| CDNS | Cadence Design Systems Inc | 40,400 | $3.877M | 0.1% | $71.29 | +17.4% | COM | 127387108 |
| — | Splunk Inc | 19,500 | $3.875M | 0.1% | $126.21 | — | COM | 848637104 |
| CTSH | Cognizant Technology Solutions | 68,158 | $3.873M | 0.1% | $55.82 | -11.7% | CL A | 192446102 |
| ROST | Ross Stores Inc | 45,129 | $3.847M | 0.1% | $60.41 | +41.8% | COM | 778296103 |
| PRU | Prudential Financial Inc | 63,100 | $3.843M | 0.1% | $58.98 | -25.0% | COM | 744320102 |
| ROK | Rockwell Automation Inc | 18,000 | $3.834M | 0.1% | $168.82 | +4.0% | COM | 773903109 |
| KLAC | KLA Corp | 19,700 | $3.831M | 0.1% | $150.21 | +6.7% | COM NEW | 482480100 |
| VRSK | Verisk Analytics Inc | 22,500 | $3.83M | 0.1% | $150.88 | +1.0% | COM | 92345Y106 |
| PAYX | Paychex Inc | 50,400 | $3.818M | 0.1% | $63.07 | -6.5% | COM | 704326107 |
| FAST | Fastenal Co | 88,900 | $3.808M | 0.1% | $15.35 | +8.1% | COM | 311900104 |
| ZM | Zoom Video Communications Inc | 14,900 | $3.778M | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| ES | Eversource Energy | 45,300 | $3.772M | 0.1% | $49.25 | +36.5% | COM | 30040W108 |
| — | ANSYS Inc | 12,900 | $3.763M | 0.1% | $243.02 | — | COM | 03662Q105 |
| GM | General Motors Co | 147,500 | $3.732M | 0.1% | $29.19 | -19.6% | COM | 37045V100 |
| NXPI | NXP Semiconductors NV | 32,500 | $3.706M | 0.1% | $105.47 | -13.8% | COM | N6596X109 |
| — | TE Connectivity Ltd | 45,100 | $3.678M | 0.1% | $63.65 | — | REG SHS | H84989104 |
| STZ | Constellation Brands Inc | 20,900 | $3.656M | 0.1% | $179.15 | -15.2% | CL A | 21036P108 |
| DOCU | DocuSign Inc | 21,200 | $3.651M | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| UBER | Uber Technologies Inc | 116,800 | $3.63M | 0.1% | $32.13 | -3.0% | COM | 90353T100 |
| PH | Parker-Hannifin Corp | 19,800 | $3.629M | 0.1% | $165.88 | -9.9% | COM | 701094104 |
| ORLY | O'Reilly Automotive Inc | 8,600 | $3.626M | 0.1% | $25.81 | +1.3% | COM | 67103H107 |
| AIG | American International Group I | 114,900 | $3.583M | 0.1% | $36.75 | -33.7% | COM NEW | 026874784 |
| STT | State Street Corp | 56,100 | $3.565M | 0.1% | $56.63 | -11.3% | COM | 857477103 |
| WTW | Willis Towers Watson PLC | 18,000 | $3.545M | 0.1% | $180.89 | -1.9% | SHS | G96629103 |
| YUM | Yum! Brands Inc | 40,700 | $3.537M | 0.1% | $83.57 | -8.1% | COM | 988498101 |
| FNV | Franco-Nevada Corp | 25,400 | $3.537M | 0.1% | $103.26 | +22.3% | COM | 351858105 |
| COF | Capital One Financial Corp | 55,200 | $3.455M | 0.1% | $73.27 | -22.7% | COM | 14040H105 |
| BMRN | BioMarin Pharmaceutical Inc | 28,000 | $3.454M | 0.1% | $87.11 | +14.1% | COM | 09061G101 |
| SNPS | Synopsys Inc | 17,700 | $3.452M | 0.1% | $142.23 | +16.0% | COM | 871607107 |
| SYY | Sysco Corp | 61,500 | $3.362M | 0.1% | $60.23 | -25.0% | COM | 871829107 |
| CSGP | CoStar Group Inc | 4,700 | $3.34M | 0.1% | $65.18 | -0.8% | COM | 22160N109 |
| KHC | Kraft Heinz Co/The | 104,600 | $3.336M | 0.1% | $20.90 | +10.4% | COM | 500754106 |
| AFL | Aflac Inc | 92,500 | $3.333M | 0.1% | $39.67 | -20.4% | COM | 001055102 |
| TDG | TransDigm Group Inc | 7,500 | $3.315M | 0.1% | $452.74 | -30.5% | COM | 893641100 |
| HPQ | HP Inc | 190,200 | $3.315M | 0.1% | $16.18 | -19.2% | COM | 40434L105 |
| — | Marvell Technology Group Ltd | 94,400 | $3.31M | 0.1% | $24.49 | — | ORD | G5876H105 |
| IQV | IQVIA Holdings Inc | 23,300 | $3.306M | 0.1% | $141.99 | -4.6% | COM | 46266C105 |
| TWLO | Twilio Inc | 14,800 | $3.247M | 0.1% | $109.80 | +46.2% | CL A | 90138F102 |
| MCHP | Microchip Technology Inc | 30,800 | $3.244M | 0.1% | $42.00 | -3.9% | COM | 595017104 |
| MNST | Monster Beverage Corp | 46,500 | $3.223M | 0.1% | $32.16 | +1.5% | COM | 61174X109 |
| BBY | Best Buy Co Inc | 36,900 | $3.22M | 0.1% | $62.35 | -3.3% | COM | 086516101 |
| MCK | McKesson Corp | 20,947 | $3.214M | 0.1% | $140.62 | -1.0% | COM | 58155Q103 |
| GEN | NortonLifeLock Inc | 160,100 | $3.175M | 0.1% | $15.63 | +15.4% | COM | 668771108 |
| HCA | HCA Healthcare Inc | 32,700 | $3.174M | 0.1% | $123.42 | -19.5% | COM | 40412C101 |
| WPM | Wheaton Precious Metals Corp | 72,000 | $3.156M | 0.1% | $29.67 | +24.5% | COM | 962879102 |
| CTAS | Cintas Corp | 11,800 | $3.143M | 0.1% | $61.76 | -11.5% | COM | 172908105 |
| SPG | Simon Property Group Inc | 45,900 | $3.139M | 0.1% | $108.50 | -58.0% | COM | 828806109 |
| — | Xilinx Inc | 31,800 | $3.129M | 0.1% | $79.56 | — | COM | 983919101 |
| EFX | Equifax Inc | 18,200 | $3.128M | 0.1% | $139.06 | +2.2% | COM | 294429105 |
| ALC | Alcon Inc | 56,941 | $3.095M | 0.1% | $56.44 | -1.1% | ORD SHS | H01301128 |
| ZBH | Zimmer Biomet Holdings Inc | 25,800 | $3.079M | 0.1% | $123.93 | -11.2% | COM | 98956P102 |
| ADM | Archer-Daniels-Midland Co | 77,000 | $3.072M | 0.1% | $34.42 | -7.3% | COM | 039483102 |
| TT | Trane Technologies PLC | 34,400 | $3.061M | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| WCN | Waste Connections Inc | 32,600 | $3.058M | 0.1% | $90.25 | -4.9% | COM | 94106B101 |
| BALL | Ball Corp | 44,000 | $3.058M | 0.1% | $65.04 | -2.9% | COM | 058498106 |
| — | Alexion Pharmaceuticals Inc | 27,200 | $3.053M | 0.1% | $91.53 | — | COM | 015351109 |
| AZO | AutoZone Inc | 2,700 | $3.046M | 0.1% | $1084.60 | -2.9% | COM | 053332102 |
| CAG | Conagra Brands Inc | 86,500 | $3.042M | 0.1% | $24.34 | +7.7% | COM | 205887102 |
| MAR | Marriott International Inc/MD | 35,100 | $3.009M | 0.1% | $119.64 | -30.0% | CL A | 571903202 |
| MKTX | MarketAxess Holdings Inc | 6,000 | $3.006M | 0.1% | $352.91 | +24.1% | COM | 57060D108 |
| SWK | Stanley Black & Decker Inc | 21,500 | $2.997M | 0.1% | $118.32 | -14.5% | COM | 854502101 |
| AWK | American Water Works Co Inc | 23,100 | $2.972M | 0.1% | $114.57 | -2.3% | COM | 030420103 |
| IP | International Paper Co | 83,500 | $2.94M | 0.1% | $28.50 | -13.0% | COM | 460146103 |
| — | Twitter Inc | 98,500 | $2.934M | 0.1% | $25.27 | — | COM | 90184L102 |
| WELL | Welltower Inc | 56,600 | $2.929M | 0.1% | $57.17 | -26.9% | COM | 95040Q104 |
| BF/B | Brown-Forman Corp | 46,000 | $2.928M | 0.1% | $57.79 | -0.4% | CL B | 115637209 |
| LYB | LyondellBasell Industries NV | 44,500 | $2.925M | 0.1% | $49.62 | -17.8% | SHS - A - | N53745100 |
| KEYS | Keysight Technologies Inc | 29,000 | $2.923M | 0.1% | $95.87 | +2.4% | COM | 49338L103 |
| O | Realty Income Corp | 49,000 | $2.916M | 0.1% | $40.66 | -1.3% | COM | 756109104 |
| AVB | AvalonBay Communities Inc | 18,800 | $2.907M | 0.1% | $149.17 | -13.1% | COM | 053484101 |
| EQR | Equity Residential | 49,300 | $2.9M | 0.1% | $54.93 | -9.5% | SH BEN INT | 29476L107 |
| VRSN | VeriSign Inc | 14,000 | $2.896M | 0.1% | $194.92 | +5.6% | COM | 92343E102 |
| PANW | Palo Alto Networks Inc | 12,500 | $2.871M | 0.1% | $34.92 | +0.9% | COM | 697435105 |
| VFC | VF Corp | 47,100 | $2.87M | 0.1% | $77.39 | -24.8% | COM | 918204108 |
| OKTA | Okta Inc | 14,200 | $2.843M | 0.1% | $125.48 | +35.3% | CL A | 679295105 |
| WST | West Pharmaceutical Services I | 12,500 | $2.84M | 0.1% | $158.75 | +22.1% | COM | 955306105 |
| SWKS | Skyworks Solutions Inc | 22,200 | $2.838M | 0.1% | $92.62 | +4.2% | COM | 83088M102 |
| ARE | Alexandria Real Estate Equitie | 17,300 | $2.807M | 0.1% | $116.32 | +4.9% | COM | 015271109 |
| F | Ford Motor Co | 460,600 | $2.8M | 0.1% | $5.65 | -25.7% | COM | 345370860 |
| OTIS | Otis Worldwide Corp | 49,100 | $2.792M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| FTNT | Fortinet Inc | 20,300 | $2.787M | 0.1% | $21.48 | +16.9% | COM | 34959E109 |
| CTVA | Corteva Inc | 103,700 | $2.778M | 0.1% | $25.29 | -3.7% | COM | 22052L104 |
| — | Maxim Integrated Products Inc | 45,800 | $2.776M | 0.1% | $48.61 | — | COM | 57772K101 |
| CAH | Cardinal Health Inc | 52,200 | $2.724M | 0.1% | $44.28 | +0.2% | COM | 14149Y108 |
| TTWO | Take-Two Interactive Software | 19,500 | $2.722M | 0.1% | $122.20 | +7.0% | COM | 874054109 |
| GLW | Corning Inc | 104,900 | $2.717M | 0.1% | $22.10 | -12.2% | COM | 219350105 |
| EIX | Edison International | 49,900 | $2.71M | 0.1% | $52.71 | -15.4% | COM | 281020107 |
| AEM | Agnico Eagle Mines Ltd | 42,400 | $2.706M | 0.1% | $47.90 | +8.0% | COM | 008474108 |
| ETR | Entergy Corp | 28,800 | $2.702M | 0.1% | $35.87 | +10.2% | COM | 29364G103 |
| AMP | Ameriprise Financial Inc | 18,000 | $2.701M | 0.1% | $133.95 | -12.8% | COM | 03076C106 |
| CPRT | Copart Inc | 32,100 | $2.673M | 0.1% | $21.98 | -8.7% | COM | 217204106 |
| TSCO | Tractor Supply Co | 20,200 | $2.662M | 0.1% | $19.50 | +2.6% | COM | 892356106 |
| MTD | Mettler-Toledo International I | 3,300 | $2.658M | 0.1% | $746.12 | -0.3% | COM | 592688105 |
| — | Amcor PLC | 260,300 | $2.658M | 0.1% | $7.49 | -1.3% | ORD | G0250X107 |
| RACE | Ferrari NV | 17,484 | $2.655M | 0.1% | $161.21 | -0.0% | COM | N3167Y103 |
| AME | AMETEK Inc | 29,700 | $2.654M | 0.1% | $86.10 | -6.2% | COM | 031100100 |
| — | Annaly Capital Management Inc | 403,800 | $2.649M | 0.1% | $5.07 | — | COM | 035710409 |
| ALGN | Align Technology Inc | 9,500 | $2.607M | 0.1% | $239.01 | -5.8% | COM | 016255101 |
| — | Seattle Genetics Inc | 15,300 | $2.6M | 0.1% | $115.38 | — | COM | 812578102 |
| — | Aptiv PLC | 33,300 | $2.595M | 0.1% | $50.71 | — | SHS | G6095L109 |
| — | Thomson Reuters Corp | 38,300 | $2.594M | 0.1% | $67.37 | — | COM NEW | 884903709 |
| RNG | RingCentral Inc | 9,100 | $2.594M | 0.1% | $205.96 | +22.8% | CL A | 76680R206 |
| SNAP | Snap Inc | 110,000 | $2.584M | 0.1% | $15.61 | +13.9% | CL A | 83304A106 |
| DLTR | Dollar Tree Inc | 27,800 | $2.577M | 0.1% | $85.14 | -2.0% | COM | 256746108 |
| HLT | Hilton Worldwide Holdings Inc | 35,000 | $2.571M | 0.1% | $96.08 | -23.7% | COM | 43300A203 |
| DHI | DR Horton Inc | 45,500 | $2.523M | 0.1% | $48.93 | -6.4% | COM | 23331A109 |
| NTRS | Northern Trust Corp | 31,300 | $2.483M | 0.1% | $75.96 | -12.3% | COM | 665859104 |
| — | FleetCor Technologies Inc | 9,800 | $2.465M | 0.1% | $188.52 | — | COM | 339041105 |
| TRU | TransUnion | 28,300 | $2.463M | 0.1% | $83.95 | -7.5% | COM | 89400J107 |
| FMC | FMC Corp | 24,700 | $2.461M | 0.1% | $77.89 | -0.0% | COM NEW | 302491303 |
| INCY | Incyte Corp | 23,600 | $2.454M | 0.1% | $75.54 | +27.6% | COM | 45337C102 |
| DOC | Healthpeak Properties Inc | 87,900 | $2.423M | 0.1% | $25.06 | -24.2% | COM | 42250P103 |
| LBRDK | Liberty Broadband Corp | 19,400 | $2.405M | 0.1% | $116.60 | +0.8% | COM SER C | 530307305 |
| MRNA | Moderna Inc | 37,300 | $2.395M | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| AGNC | AGNC Investment Corp | 185,500 | $2.393M | 0.1% | $10.58 | — | COM | 00123Q104 |
| NDAQ | Nasdaq Inc | 20,000 | $2.389M | 0.1% | $34.10 | +0.9% | COM | 631103108 |
| GWW | WW Grainger Inc | 7,600 | $2.388M | 0.1% | $271.15 | -0.2% | COM | 384802104 |
| — | Coupa Software Inc | 8,600 | $2.383M | 0.1% | $277.09 | — | COM | 22266L106 |
| DOV | Dover Corp | 24,500 | $2.366M | 0.1% | $91.66 | -6.6% | COM | 260003108 |
| TFX | Teleflex Inc | 6,500 | $2.366M | 0.1% | $336.62 | -0.9% | COM | 879369106 |
| MGA | Magna International Inc | 53,100 | $2.357M | 0.1% | $37.68 | -12.4% | COM | 559222401 |
| OMC | Omnicom Group Inc | 43,000 | $2.348M | 0.1% | $59.71 | -25.8% | COM | 681919106 |
| TSN | Tyson Foods Inc | 39,100 | $2.335M | 0.1% | $62.67 | -18.3% | CL A | 902494103 |
| NUE | Nucor Corp | 55,100 | $2.282M | 0.1% | $39.53 | -7.9% | COM | 670346105 |
| AJG | Arthur J Gallagher & Co | 23,400 | $2.281M | 0.1% | $89.38 | -7.1% | COM | 363576109 |
| HIG | Hartford Financial Services Gr | 58,900 | $2.271M | 0.1% | $45.57 | -26.1% | COM | 416515104 |
| MAS | Masco Corp | 45,100 | $2.264M | 0.1% | $39.53 | -0.4% | COM | 574599106 |
| QSR | Restaurant Brands Internationa | 41,416 | $2.247M | 0.1% | $63.00 | -20.0% | COM | 76131D103 |
| COR | AmerisourceBergen Corp | 22,000 | $2.217M | 0.1% | $75.20 | +5.8% | COM | 03073E105 |
| — | Seagate Technology PLC | 45,500 | $2.203M | 0.1% | $48.69 | — | SHS | G7945M107 |
| VTR | Ventas Inc | 59,900 | $2.194M | 0.1% | $43.09 | -37.4% | COM | 92276F100 |
| LEN | Lennar Corp | 35,500 | $2.188M | 0.1% | $52.24 | -9.5% | CL A | 526057104 |
| FITB | Fifth Third Bancorp | 111,900 | $2.157M | 0.1% | $19.66 | -24.5% | COM | 316773100 |
| TTD | Trade Desk Inc/The | 5,300 | $2.154M | 0.1% | $30.15 | 0.0% | COM CL A | 88339J105 |
| BXP | Boston Properties Inc | 23,800 | $2.151M | 0.1% | $82.98 | -18.0% | COM | 101121101 |
| LVS | Las Vegas Sands Corp | 47,200 | $2.149M | 0.1% | $56.82 | -21.1% | COM | 517834107 |
| ALNY | Alnylam Pharmaceuticals Inc | 14,500 | $2.148M | 0.1% | $115.43 | +16.8% | COM | 02043Q107 |
| CDW | CDW Corp/DE | 18,300 | $2.126M | 0.1% | $114.00 | -11.2% | COM | 12514G108 |
| IEX | IDEX Corp | 13,400 | $2.118M | 0.1% | $146.04 | -2.3% | COM | 45167R104 |
| CARR | Carrier Global Corp | 95,000 | $2.111M | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| ODFL | Old Dominion Freight Line Inc | 12,400 | $2.103M | 0.1% | $64.68 | +14.4% | COM | 679580100 |
| PFG | Principal Financial Group Inc | 50,400 | $2.094M | 0.1% | $37.70 | -21.8% | COM | 74251V102 |
| MTB | M&T Bank Corp | 20,100 | $2.09M | 0.1% | $91.39 | -3.9% | COM | 55261F104 |
| GPC | Genuine Parts Co | 24,000 | $2.087M | 0.1% | $78.43 | -14.1% | COM | 372460105 |
| ZBRA | Zebra Technologies Corp | 8,100 | $2.073M | 0.1% | $234.34 | 0.0% | CL A | 989207105 |
| — | Discover Financial Services | 41,300 | $2.069M | 0.1% | $35.67 | — | COM | 254709108 |
| HOLX | Hologic Inc | 36,200 | $2.063M | 0.1% | $47.61 | +3.1% | COM | 436440101 |
| KKR | KKR & Co Inc | 66,500 | $2.054M | 0.1% | $27.09 | -6.0% | COM | 48251W104 |
| DB | Deutsche Bank AG | 242,444 | $2.052M | 0.1% | $7.33 | -5.2% | NAMEN AKT | D18190898 |
| CFG | Citizens Financial Group Inc | 80,500 | $2.032M | 0.1% | $25.07 | -29.3% | COM | 174610105 |
| HPE | Hewlett Packard Enterprise Co | 208,200 | $2.026M | 0.1% | $10.57 | -22.2% | COM | 42824C109 |
| KEY | KeyCorp | 165,600 | $2.017M | 0.1% | $12.44 | -29.1% | COM | 493267108 |
| ESS | Essex Property Trust Inc | 8,800 | $2.017M | 0.1% | $189.09 | +3.4% | COM | 297178105 |
| VMC | Vulcan Materials Co | 17,400 | $2.016M | 0.1% | $121.47 | -14.0% | COM | 929160109 |
| WPC | WP Carey Inc | 29,800 | $2.016M | 0.1% | $70.52 | — | COM | 92936U109 |
| — | Laboratory Corp of America Hol | 12,000 | $1.993M | 0.1% | $160.17 | — | COM NEW | 50540R409 |
| CE | Celanese Corp | 22,900 | $1.977M | 0.1% | $93.90 | -19.8% | COM | 150870103 |
| MPT | Medical Properties Trust Inc | 105,000 | $1.974M | 0.1% | $16.36 | — | COM | 58463J304 |
| — | Kansas City Southern | 13,200 | $1.971M | 0.1% | $127.16 | — | COM NEW | 485170302 |
| EMN | Eastman Chemical Co | 28,200 | $1.964M | 0.1% | $51.89 | -0.3% | COM | 277432100 |
| PAYC | Paycom Software Inc | 6,300 | $1.951M | 0.1% | $268.65 | -2.9% | COM | 70432V102 |
| STE | STERIS PLC | 12,700 | $1.949M | 0.1% | $141.94 | +2.0% | SHS USD | G8473T100 |
| NDSN | Nordson Corp | 10,100 | $1.916M | 0.1% | $159.50 | 0.0% | COM | 655663102 |
| TER | Teradyne Inc | 22,600 | $1.91M | 0.1% | $65.50 | 0.0% | COM | 880770102 |
| XYL | Xylem Inc/NY | 29,300 | $1.903M | 0.1% | $72.58 | -14.9% | COM | 98419M100 |
| — | ViacomCBS Inc | 81,400 | $1.898M | 0.0% | $14.01 | — | CL B | 92556H206 |
| CBRE | CBRE Group Inc | 41,800 | $1.89M | 0.0% | $44.69 | -3.5% | CL A | 12504L109 |
| RF | Regions Financial Corp | 168,200 | $1.87M | 0.0% | $10.97 | -23.0% | COM | 7591EP100 |
| FRCB | First Republic Bank/CA | 17,600 | $1.865M | 0.0% | $101.24 | -0.4% | COM | 33616C100 |
| DPZ | Domino's Pizza Inc | 5,000 | $1.847M | 0.0% | $290.67 | +18.3% | COM | 25754A201 |
| IRM | Iron Mountain Inc | 70,500 | $1.84M | 0.0% | $19.65 | -1.9% | COM | 46284V101 |
| EPAM | EPAM Systems Inc | 7,200 | $1.814M | 0.0% | $215.94 | +1.9% | COM | 29414B104 |
| FDS | FactSet Research Systems Inc | 5,500 | $1.807M | 0.0% | $270.91 | +1.1% | COM | 303075105 |
| FOXA | Fox Corp | 67,300 | $1.805M | 0.0% | $29.78 | -15.7% | CL A COM | 35137L105 |
| — | Tiffany & Co | 14,800 | $1.805M | 0.0% | $128.56 | — | COM | 886547108 |
| — | Apollo Global Management Inc | 36,100 | $1.802M | 0.0% | $49.92 | — | COM CL A | 03768E105 |
| WY | Weyerhaeuser Co | 80,000 | $1.797M | 0.0% | $23.46 | -29.9% | COM NEW | 962166104 |
| HBAN | Huntington Bancshares Inc/OH | 198,500 | $1.793M | 0.0% | $9.30 | -26.7% | COM | 446150104 |
| CABO | Cable One Inc | 1,000 | $1.775M | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| KDP | Keurig Dr Pepper Inc | 62,300 | $1.769M | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| KMX | CarMax Inc | 19,700 | $1.764M | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| IFF | IFF | 14,400 | $1.763M | 0.0% | $106.16 | +2.2% | COM | 459506101 |
| SYF | Synchrony Financial | 79,100 | $1.753M | 0.0% | $22.60 | -24.7% | COM | 87165B103 |
| SSNC | SS&C Technologies Holdings Inc | 30,800 | $1.74M | 0.0% | $56.54 | -3.6% | COM | 78467J100 |
| EXR | Extra Space Storage Inc | 18,800 | $1.737M | 0.0% | $73.31 | +2.2% | COM | 30225T102 |
| MLM | Martin Marietta Materials Inc | 8,400 | $1.735M | 0.0% | $229.61 | -19.4% | COM | 573284106 |
| CRWD | Crowdstrike Holdings Inc | 17,300 | $1.735M | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| RPM | RPM International Inc | 23,100 | $1.734M | 0.0% | $69.40 | +0.2% | COM | 749685103 |
| TYL | Tyler Technologies Inc | 5,000 | $1.734M | 0.0% | $309.88 | +8.3% | COM | 902252105 |
| — | Duke Realty Corp | 48,300 | $1.709M | 0.0% | $33.70 | — | COM NEW | 264411505 |
| — | CenturyLink Inc | 170,100 | $1.706M | 0.0% | $9.46 | — | COM | 156700106 |
| VICI | VICI Properties Inc | 84,400 | $1.704M | 0.0% | $16.01 | -15.4% | COM | 925652109 |
| — | Kirkland Lake Gold Ltd | 41,400 | $1.699M | 0.0% | $41.04 | — | COM | 49741E100 |
| TDOC | Teladoc Health Inc | 8,900 | $1.698M | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| INVH | Invitation Homes Inc | 61,400 | $1.69M | 0.0% | $21.22 | 0.0% | COM | 46187W107 |
| WDC | Western Digital Corp | 38,200 | $1.687M | 0.0% | $43.55 | -25.9% | COM | 958102105 |
| URI | United Rentals Inc | 11,300 | $1.684M | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| BURL | Burlington Stores Inc | 8,500 | $1.674M | 0.0% | $209.75 | -10.2% | COM | 122017106 |
| MOH | Molina Healthcare Inc | 9,400 | $1.673M | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| DDOG | Datadog Inc | 19,200 | $1.669M | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| EXAS | Exact Sciences Corp | 19,000 | $1.652M | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| KGC | Kinross Gold Corp | 228,700 | $1.646M | 0.0% | $6.49 | 0.0% | COM | 496902404 |
| — | Varian Medical Systems Inc | 13,400 | $1.642M | 0.0% | $103.71 | — | COM | 92220P105 |
| MAA | Mid-America Apartment Communit | 14,300 | $1.64M | 0.0% | $80.22 | +15.9% | COM | 59522J103 |
| — | Avalara Inc | 12,300 | $1.637M | 0.0% | $133.09 | — | COM | 05338G106 |
| UDR | UDR Inc | 43,700 | $1.634M | 0.0% | $28.73 | +5.2% | COM | 902653104 |
| QRVO | Qorvo Inc | 14,700 | $1.625M | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| GDDY | GoDaddy Inc | 22,000 | $1.613M | 0.0% | $71.82 | 0.0% | CL A | 380237107 |
| PODD | Insulet Corp | 8,300 | $1.612M | 0.0% | $182.74 | +4.6% | COM | 45784P101 |
| MASI | Masimo Corp | 7,000 | $1.596M | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| GIB | CGI Inc | 25,400 | $1.595M | 0.0% | $72.12 | -14.1% | CL A SUB VTG | 12532H104 |
| FBIN | Fortune Brands Home & Security | 24,900 | $1.592M | 0.0% | $48.33 | -11.6% | COM | 34964C106 |
| FICO | Fair Isaac Corp | 3,800 | $1.589M | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| CNP | CenterPoint Energy Inc | 85,100 | $1.589M | 0.0% | $21.35 | -30.3% | COM | 15189T107 |
| AVY | Avery Dennison Corp | 13,900 | $1.586M | 0.0% | $102.14 | -2.3% | COM | 053611109 |
| ALLE | Allegion plc | 15,400 | $1.574M | 0.0% | $95.07 | -3.7% | ORD SHS | G0176J109 |
| W | Wayfair Inc | 7,900 | $1.561M | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| HAS | Hasbro Inc | 20,800 | $1.559M | 0.0% | $68.83 | -15.6% | COM | 418056107 |
| SRPT | Sarepta Therapeutics Inc | 9,700 | $1.555M | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| DELL | Dell Technologies Inc | 28,300 | $1.555M | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| EXPE | Expedia Group Inc | 18,800 | $1.545M | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| NTAP | NetApp Inc | 34,700 | $1.54M | 0.0% | $44.08 | -15.9% | COM | 64110D104 |
| WU | Western Union Co/The | 71,100 | $1.537M | 0.0% | $23.17 | — | COM | 959802109 |
| — | VMware Inc | 9,900 | $1.533M | 0.0% | $154.85 | — | CL A COM | 928563402 |
| — | Arista Networks Inc | 7,300 | $1.533M | 0.0% | $210.00 | — | COM | 040413106 |
| — | TD Ameritrade Holding Corp | 41,900 | $1.524M | 0.0% | $36.37 | — | COM | 87236Y108 |
| LOGI | Logitech International SA | 24,553 | $1.519M | 0.0% | $48.66 | 0.0% | SHS | H50430232 |
| CINF | Cincinnati Financial Corp | 23,700 | $1.518M | 0.0% | $57.00 | 0.0% | COM | 172062101 |
| NVR | NVR Inc | 460 | $1.499M | 0.0% | $3586.02 | -14.5% | COM | 62944T105 |
| MKL | Markel Corp | 1,620 | $1.496M | 0.0% | $950.94 | -4.4% | COM | 570535104 |
| XRAY | DENTSPLY SIRONA Inc | 33,800 | $1.489M | 0.0% | $43.72 | -3.3% | COM | 24906P109 |
| NBIX | Neurocrine Biosciences Inc | 12,200 | $1.488M | 0.0% | $97.87 | +12.9% | COM | 64125C109 |
| — | Catalent Inc | 20,200 | $1.481M | 0.0% | $73.32 | — | COM | 148806102 |
| OHI | Omega Healthcare Investors Inc | 49,800 | $1.481M | 0.0% | $29.23 | — | COM | 681936100 |
| WAB | Westinghouse Air Brake Technol | 25,500 | $1.468M | 0.0% | $64.50 | -15.0% | COM | 929740108 |
| ULTA | Ulta Beauty Inc | 7,200 | $1.465M | 0.0% | $246.48 | -12.8% | COM | 90384S303 |
| — | VEREIT Inc | 224,700 | $1.445M | 0.0% | $6.37 | — | COM | 92339V100 |
| HST | Host Hotels & Resorts Inc | 133,800 | $1.444M | 0.0% | $12.57 | -24.5% | COM | 44107P104 |
| TRMB | Trimble Inc | 33,100 | $1.43M | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| — | ABIOMED Inc | 5,900 | $1.425M | 0.0% | $241.53 | — | COM | 003654100 |
| — | SVB Financial Group | 6,600 | $1.422M | 0.0% | $215.45 | — | COM | 78486Q101 |
| WTRG | Essential Utilities Inc | 32,800 | $1.385M | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| MDB | MongoDB Inc | 6,100 | $1.381M | 0.0% | $185.21 | 0.0% | CL A | 60937P106 |
| ROKU | Roku Inc | 11,800 | $1.375M | 0.0% | $115.11 | -0.6% | COM CL A | 77543R102 |
| CBOE | Cboe Global Markets Inc | 14,700 | $1.371M | 0.0% | $94.04 | -2.9% | COM | 12503M108 |
| PHM | PulteGroup Inc | 40,100 | $1.365M | 0.0% | $36.34 | -22.0% | COM | 745867101 |
| IT | Gartner Inc | 11,200 | $1.359M | 0.0% | $137.00 | -15.7% | COM | 366651107 |
| HEI/A | HEICO Corp | 16,600 | $1.349M | 0.0% | $88.64 | -13.2% | CL A | 422806208 |
| ALLY | Ally Financial Inc | 67,800 | $1.344M | 0.0% | $19.26 | -26.6% | COM | 02005N100 |
| SUI | Sun Communities Inc | 9,800 | $1.33M | 0.0% | $135.71 | — | COM | 866674104 |
| LW | Lamb Weston Holdings Inc | 20,800 | $1.33M | 0.0% | $74.42 | -25.9% | COM | 513272104 |
| BIO | Bio-Rad Laboratories Inc | 2,900 | $1.309M | 0.0% | $426.07 | +3.6% | CL A | 090572207 |
| ACGL | Arch Capital Group Ltd | 45,300 | $1.298M | 0.0% | $26.73 | -1.7% | ORD | G0450A105 |
| IR | Ingersoll Rand Inc | 45,900 | $1.291M | 0.0% | $28.11 | 0.0% | COM | 45687V106 |
| — | Black Knight Inc | 17,600 | $1.277M | 0.0% | $68.14 | — | COM | 09215C105 |
| GWRE | Guidewire Software Inc | 11,500 | $1.275M | 0.0% | $96.06 | 0.0% | COM | 40171V100 |
| VST | Vistra Corp | 68,300 | $1.272M | 0.0% | $17.75 | -6.4% | COM | 92840M102 |
| — | Slack Technologies Inc | 40,600 | $1.262M | 0.0% | $31.08 | — | COM CL A | 83088V102 |
| AAP | Advance Auto Parts Inc | 8,800 | $1.254M | 0.0% | $112.93 | -0.4% | COM | 00751Y106 |
| BWA | BorgWarner Inc | 35,400 | $1.25M | 0.0% | $24.21 | 0.0% | COM | 099724106 |
| RCL | Royal Caribbean Cruises Ltd | 24,700 | $1.242M | 0.0% | $79.45 | -44.0% | COM | V7780T103 |
| — | Liberty Global PLC | 57,700 | $1.241M | 0.0% | $21.51 | — | SHS CL C | G5480U120 |
| — | Bunge Ltd | 29,900 | $1.23M | 0.0% | $41.04 | — | COM | G16962105 |
| NWL | Newell Brands Inc | 77,300 | $1.228M | 0.0% | $10.65 | 0.0% | COM | 651229106 |
| — | Discovery Inc | 63,600 | $1.225M | 0.0% | $19.26 | — | COM SER C | 25470F302 |
| EQH | Equitable Holdings Inc | 62,300 | $1.202M | 0.0% | $15.49 | 0.0% | COM | 29452E101 |
| PINS | Pinterest Inc | 51,600 | $1.144M | 0.0% | $19.52 | 0.0% | CL A | 72352L106 |
| — | Liberty Media Corp-Liberty Sir | 32,400 | $1.118M | 0.0% | $31.69 | — | COM A SIRIUSXM | 531229409 |
| Z | Zillow Group Inc | 19,200 | $1.106M | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| — | Fiat Chrysler Automobiles NV | 120,254 | $1.076M | 0.0% | — | — | SHS | N31738102 |
| — | Mylan NV | 66,900 | $1.076M | 0.0% | $16.08 | — | SHS EURO | N59465109 |
| — | DISH Network Corp | 30,900 | $1.066M | 0.0% | $34.50 | — | CL A | 25470M109 |
| — | QIAGEN NV | 27,779 | $1.065M | 0.0% | $38.34 | — | SHS NEW | N72482123 |
| INGR | Ingredion Inc | 12,800 | $1.062M | 0.0% | $81.82 | 0.0% | COM | 457187102 |
| LKQ | LKQ Corp | 38,600 | $1.011M | 0.0% | $22.09 | 0.0% | COM | 501889208 |
| CCEP | Coca-Cola European Partners PL | 25,600 | $967K | 0.0% | $40.81 | -19.3% | SHS | G25839104 |
| ONC | BeiGene Ltd | 4,800 | $904K | 0.0% | $153.56 | — | SPONSORED ADR | 07725L102 |
| CNH | CNH Industrial NV | 115,691 | $721K | 0.0% | $6.32 | -22.0% | SHS | N20944109 |
| AER | AerCap Holdings NV | 14,300 | $440K | 0.0% | $28.14 | 0.0% | SHS | N00985106 |
| MLCO | Melco Resorts & Entertainment | 26,800 | $416K | 0.0% | $18.85 | — | ADR | 585464100 |
| — | Yamana Gold Inc | 75,900 | $411K | 0.0% | $5.42 | — | COM | 98462Y100 |
| TDY | Teledyne Technologies Inc | 1,300 | $404K | 0.0% | $343.51 | -4.3% | COM | 879360105 |
| BTG | B2Gold Corp | 67,000 | $380K | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| DVA | DaVita Inc | 4,400 | $348K | 0.0% | $78.08 | 0.0% | COM | 23918K108 |
| CG | Carlyle Group Inc/The | 12,300 | $343K | 0.0% | $21.31 | 0.0% | COM | 14316J108 |
| AQN | Algonquin Power & Utilities Co | 25,100 | $323K | 0.0% | $10.76 | -5.0% | COM | 015857105 |
| DT | Dynatrace Inc | 7,500 | $305K | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| NI | NiSource Inc | 8,500 | $193K | 0.0% | $19.95 | 0.0% | COM | 65473P105 |
| HSIC | Henry Schein Inc | 3,200 | $187K | 0.0% | $63.43 | -11.9% | COM | 806407102 |
| AIZ | Assurant Inc | 1,700 | $176K | 0.0% | $105.79 | -11.5% | COM | 04621X108 |
| AOS | A O Smith Corp | 3,700 | $174K | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| SEE | Sealed Air Corp | 5,000 | $164K | 0.0% | $29.22 | -7.5% | COM | 81211K100 |
| LII | Lennox International Inc | 700 | $163K | 0.0% | $214.66 | -12.1% | COM | 526107107 |
| RHI | Robert Half International Inc | 2,800 | $148K | 0.0% | $54.14 | -12.3% | COM | 770323103 |
| BEN | Franklin Resources Inc | 6,700 | $140K | 0.0% | $17.10 | -16.5% | COM | 354613101 |
| GL | Globe Life Inc | 1,800 | $134K | 0.0% | $89.71 | -19.3% | COM | 37959E102 |
| — | Nielsen Holdings PLC | 8,800 | $131K | 0.0% | $14.89 | — | SHS EUR | G6518L108 |
| MTN | Vail Resorts Inc | 700 | $128K | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| CPT | Camden Property Trust | 1,400 | $128K | 0.0% | $65.38 | +11.4% | SH BEN INT | 133131102 |
| SNA | Snap-on Inc | 900 | $125K | 0.0% | $126.43 | -13.3% | COM | 833034101 |
| STLD | Steel Dynamics Inc | 4,700 | $123K | 0.0% | $22.53 | 0.0% | COM | 858119100 |
| SBNY | Signature Bank/New York NY | 1,100 | $118K | 0.0% | $80.50 | — | COM | 82669G104 |
| — | People's United Financial Inc | 9,800 | $113K | 0.0% | $16.89 | — | COM | 712704105 |
| TEVA | Teva Pharmaceutical Industries | 9,000 | $111K | 0.0% | $12.33 | — | SPONSORED ADS | 881624209 |
| AXTA | Axalta Coating Systems Ltd | 4,800 | $108K | 0.0% | $25.58 | -20.0% | COM | G0750C108 |
| VOYA | Voya Financial Inc | 2,100 | $98,000 | 0.0% | $49.35 | -18.3% | COM | 929089100 |
| — | Federal Realty Investment Trus | 1,000 | $85,000 | 0.0% | $125.63 | — | SH BEN INT NEW | 313747206 |
| REG | Regency Centers Corp | 1,800 | $83,000 | 0.0% | $48.10 | -30.5% | COM | 758849103 |
| NNN | National Retail Properties Inc | 2,100 | $75,000 | 0.0% | $44.48 | — | COM | 637417106 |
| MOS | Mosaic Co/The | 5,300 | $66,000 | 0.0% | $10.71 | 0.0% | COM | 61945C103 |
| — | T-Mobile US Inc | 56,300 | $9,000 | 0.0% | $0.16 | — | RIGHT 07/27/2020 | 872590112 |