Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $6.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,448,900 | $458M | 6.9% | $102.42 | +14.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,482,400 | $330M | 5.0% | $176.13 | +17.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 88,500 | $288M | 4.3% | $102.17 | +56.2% | COM | 023135106 |
| META | Facebook Inc | 421,500 | $115M | 1.7% | $213.68 | +27.4% | CL A | 30303M102 |
| GOOG | Alphabet Inc | 63,400 | $111M | 1.7% | $55.43 | +51.1% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 63,200 | $111M | 1.7% | $71.69 | +16.5% | CAP STK CL A | 02079K305 |
| TSLA | Tesla Inc | 145,200 | $102M | 1.5% | $119.46 | +42.9% | COM | 88160R101 |
| JNJ | Johnson & Johnson | 503,200 | $79.19M | 1.2% | $120.24 | +6.1% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 504,900 | $70.25M | 1.1% | $108.35 | +13.7% | COM | 742718109 |
| V | Visa Inc | 318,786 | $69.73M | 1.1% | $137.02 | +43.9% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 189,943 | $67.8M | 1.0% | $202.16 | +59.9% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 190,600 | $66.84M | 1.0% | $248.48 | +24.0% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 510,500 | $64.87M | 1.0% | $98.64 | -0.5% | COM | 46625H100 |
| NVDA | NVIDIA Corp | 120,900 | $63.13M | 1.0% | $8.76 | +52.4% | COM | 67066G104 |
| DIS | Walt Disney Co/The | 344,200 | $62.36M | 0.9% | $124.55 | +12.6% | COM | 254687106 |
| VZ | Verizon Communications Inc | 1,004,950 | $59.04M | 0.9% | $36.52 | +20.4% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc | 251,000 | $58.2M | 0.9% | $207.24 | +6.3% | CL B NEW | 084670702 |
| HD | Home Depot Inc/The | 195,900 | $52.03M | 0.8% | $198.24 | +22.3% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 220,100 | $51.55M | 0.8% | $144.20 | +43.4% | COM | 70450Y103 |
| ADBE | Adobe Inc | 97,300 | $48.66M | 0.7% | $392.91 | +23.0% | COM | 00724F101 |
| KO | Coca-Cola Co/The | 863,300 | $47.34M | 0.7% | $43.07 | +2.8% | COM | 191216100 |
| PEP | PepsiCo Inc | 319,200 | $47.34M | 0.7% | $111.80 | +8.4% | COM | 713448108 |
| NFLX | Netflix Inc | 86,600 | $46.83M | 0.7% | $41.74 | +21.4% | COM | 64110L106 |
| MRK | Merck & Co Inc | 537,100 | $43.94M | 0.7% | $59.36 | +9.2% | COM | 58933Y105 |
| CMCSA | Comcast Corp | 783,428 | $41.05M | 0.6% | $32.00 | +30.2% | CL A | 20030N101 |
| BAC | Bank of America Corp | 1,301,700 | $39.45M | 0.6% | $24.32 | -2.7% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 871,200 | $38.99M | 0.6% | $36.55 | -3.5% | COM | 17275R102 |
| CRM | salesforce.com Inc | 174,700 | $38.88M | 0.6% | $191.93 | +25.2% | COM | 79466L302 |
| INTC | Intel Corp | 759,046 | $37.82M | 0.6% | $35.44 | +24.2% | COM | 458140100 |
| NKE | NIKE Inc | 265,100 | $37.5M | 0.6% | $95.65 | +28.8% | CL B | 654106103 |
| T | AT&T Inc | 1,294,700 | $37.24M | 0.6% | $17.33 | -11.2% | COM | 00206R102 |
| TXN | Texas Instruments Inc | 224,100 | $36.78M | 0.6% | $112.71 | +19.4% | COM | 882508104 |
| ABT | Abbott Laboratories | 333,500 | $36.52M | 0.6% | $78.11 | +27.1% | COM | 002824100 |
| ACN | Accenture PLC | 137,929 | $36.03M | 0.5% | $144.41 | +54.5% | SHS CLASS A | G1151C101 |
| PFE | Pfizer Inc | 975,200 | $35.9M | 0.5% | $26.47 | +8.2% | COM | 717081103 |
| ABBV | AbbVie Inc | 326,362 | $34.97M | 0.5% | $70.62 | +11.8% | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 74,570 | $34.73M | 0.5% | $247.69 | +86.8% | COM | 883556102 |
| AMGN | Amgen Inc | 145,400 | $33.43M | 0.5% | $189.19 | +3.8% | COM | 031162100 |
| NEE | NextEra Energy Inc | 431,500 | $33.29M | 0.5% | $62.33 | +5.3% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb Co | 514,100 | $31.89M | 0.5% | $48.73 | +2.7% | COM | 110122108 |
| AVGO | Broadcom Inc | 69,200 | $30.3M | 0.5% | $26.98 | +29.1% | COM | 11135F101 |
| ORCL | Oracle Corp | 464,400 | $30.04M | 0.5% | $49.89 | +11.3% | COM | 68389X105 |
| COST | Costco Wholesale Corp | 79,700 | $30.03M | 0.5% | $297.02 | +17.0% | COM | 22160K105 |
| QCOM | QUALCOMM Inc | 189,700 | $28.9M | 0.4% | $84.19 | +48.1% | COM | 747525103 |
| MCD | McDonald's Corp | 133,600 | $28.67M | 0.4% | $173.77 | +11.2% | COM | 580135101 |
| LOW | Lowe's Cos Inc | 174,800 | $28.06M | 0.4% | $119.37 | +24.0% | COM | 548661107 |
| LLY | Eli Lilly and Co | 165,751 | $27.98M | 0.4% | $89.05 | +58.7% | COM | 532457108 |
| MDT | Medtronic PLC | 237,000 | $27.76M | 0.4% | $89.70 | +6.0% | SHS | G5960L103 |
| UPS | United Parcel Service Inc | 162,700 | $27.4M | 0.4% | $90.33 | +51.6% | CL B | 911312106 |
| IBM | IBM | 215,000 | $27.06M | 0.4% | $95.70 | -2.4% | COM | 459200101 |
| — | BlackRock Inc | 37,200 | $26.84M | 0.4% | $553.63 | — | COM | 09247X101 |
| AMT | American Tower Corp | 118,900 | $26.69M | 0.4% | $170.06 | +17.4% | COM | 03027X100 |
| DHR | Danaher Corp | 109,922 | $24.42M | 0.4% | $91.67 | +113.8% | COM | 235851102 |
| AMD | Advanced Micro Devices Inc | 263,200 | $24.14M | 0.4% | $62.33 | +38.5% | COM | 007903107 |
| — | Linde PLC | 90,200 | $23.77M | 0.4% | $197.09 | — | SHS | G5494J103 |
| NOW | ServiceNow Inc | 43,000 | $23.67M | 0.4% | $77.40 | +34.3% | COM | 81762P102 |
| UNP | Union Pacific Corp | 112,100 | $23.34M | 0.4% | $152.33 | +16.9% | COM | 907818108 |
| MMM | 3M Co | 133,400 | $23.32M | 0.4% | $109.41 | +7.4% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 125,500 | $22.84M | 0.3% | $122.94 | +25.2% | COM | 149123101 |
| TD | Toronto-Dominion Bank/The | 402,500 | $22.72M | 0.3% | $51.78 | -2.1% | COM NEW | 891160509 |
| INTU | Intuit Inc | 59,800 | $22.71M | 0.3% | $285.10 | +19.4% | COM | 461202103 |
| C | Citigroup Inc | 365,000 | $22.51M | 0.3% | $49.91 | -15.1% | COM NEW | 172967424 |
| RY | Royal Bank of Canada | 271,800 | $22.31M | 0.3% | $74.86 | +3.4% | COM | 780087102 |
| SBUX | Starbucks Corp | 207,700 | $22.22M | 0.3% | $72.82 | +16.9% | COM | 855244109 |
| SHOP | Shopify Inc | 18,500 | $20.87M | 0.3% | $64.50 | +62.7% | CL A | 82509L107 |
| WFC | Wells Fargo & Co | 655,500 | $19.78M | 0.3% | $32.84 | -29.9% | COM | 949746101 |
| ZTS | Zoetis Inc | 111,100 | $18.39M | 0.3% | $128.25 | +21.2% | CL A | 98978V103 |
| MS | Morgan Stanley | 265,663 | $18.21M | 0.3% | $41.68 | +17.1% | COM NEW | 617446448 |
| TGT | Target Corp | 102,400 | $18.08M | 0.3% | $108.35 | +33.7% | COM | 87612E106 |
| TJX | TJX Cos Inc/The | 259,200 | $17.7M | 0.3% | $52.04 | +8.5% | COM | 872540109 |
| CHTR | Charter Communications Inc | 26,000 | $17.2M | 0.3% | $536.60 | +18.6% | CL A | 16119P108 |
| ISRG | Intuitive Surgical Inc | 20,900 | $17.1M | 0.3% | $198.28 | +25.2% | COM NEW | 46120E602 |
| VRTX | Vertex Pharmaceuticals Inc | 71,300 | $16.85M | 0.3% | $246.80 | -7.0% | COM | 92532F100 |
| ITW | Illinois Tool Works Inc | 82,500 | $16.82M | 0.3% | $155.31 | +16.5% | COM | 452308109 |
| ADP | Automatic Data Processing Inc | 93,500 | $16.48M | 0.2% | $137.33 | +7.4% | COM | 053015103 |
| SCHW | Charles Schwab Corp/The | 308,701 | $16.37M | 0.2% | $38.29 | +10.6% | COM | 808513105 |
| CVS | CVS Health Corp | 239,700 | $16.37M | 0.2% | $54.62 | +1.1% | COM | 126650100 |
| TMUS | T-Mobile US Inc | 120,740 | $16.28M | 0.2% | $91.92 | +29.8% | COM | 872590104 |
| AMAT | Applied Materials Inc | 188,300 | $16.25M | 0.2% | $56.91 | +24.2% | COM | 038222105 |
| — | General Electric Co | 1,496,000 | $16.16M | 0.2% | $8.00 | — | COM | 369604103 |
| BKNG | Booking Holdings Inc | 7,200 | $16.04M | 0.2% | $1758.54 | +8.0% | COM | 09857L108 |
| CL | Colgate-Palmolive Co | 186,200 | $15.92M | 0.2% | $64.53 | +13.8% | COM | 194162103 |
| MRSH | Marsh & McLennan Cos Inc | 135,300 | $15.83M | 0.2% | $97.64 | +7.8% | COM | 571748102 |
| MDLZ | Mondelez International Inc | 269,100 | $15.73M | 0.2% | $43.21 | +16.0% | CL A | 609207105 |
| BNS | Bank of Nova Scotia/The | 290,300 | $15.68M | 0.2% | $37.10 | -2.6% | COM | 064149107 |
| PGR | Progressive Corp/The | 158,500 | $15.67M | 0.2% | $69.61 | +15.8% | COM | 743315103 |
| XYZ | Square Inc | 71,200 | $15.5M | 0.2% | $106.24 | +83.6% | CL A | 852234103 |
| SPGI | S&P Global Inc | 47,100 | $15.48M | 0.2% | $287.31 | +12.5% | COM | 78409V104 |
| GILD | Gilead Sciences Inc | 263,000 | $15.32M | 0.2% | $54.81 | -10.0% | COM | 375558103 |
| FIS | Fidelity National Information | 108,000 | $15.28M | 0.2% | $124.76 | +2.2% | COM | 31620M106 |
| DE | Deere & Co | 56,400 | $15.17M | 0.2% | $162.19 | +43.1% | COM | 244199105 |
| AXP | American Express Co | 125,200 | $15.14M | 0.2% | $105.25 | -1.3% | COM | 025816109 |
| ADSK | Autodesk Inc | 49,100 | $14.99M | 0.2% | $211.99 | +24.3% | COM | 052769106 |
| GS | Goldman Sachs Group Inc/The | 56,000 | $14.77M | 0.2% | $180.24 | +9.3% | COM | 38141G104 |
| PLD | Prologis Inc | 147,700 | $14.72M | 0.2% | $63.71 | +37.2% | COM | 74340W103 |
| — | Lam Research Corp | 30,500 | $14.4M | 0.2% | $301.25 | — | COM | 512807108 |
| EXC | Exelon Corp | 339,800 | $14.35M | 0.2% | $23.60 | +4.3% | COM | 30161N101 |
| EL | Estee Lauder Cos Inc/The | 53,890 | $14.35M | 0.2% | $157.30 | +42.2% | CL A | 518439104 |
| MU | Micron Technology Inc | 190,300 | $14.31M | 0.2% | $49.19 | +19.6% | COM | 595112103 |
| MELI | MercadoLibre Inc | 8,500 | $14.24M | 0.2% | $819.30 | +72.1% | COM | 58733R102 |
| ZM | Zoom Video Communications Inc | 42,200 | $14.23M | 0.2% | $308.04 | +44.7% | CL A | 98980L101 |
| EA | Electronic Arts Inc | 99,100 | $14.23M | 0.2% | $114.68 | +9.4% | COM | 285512109 |
| — | Activision Blizzard Inc | 151,600 | $14.08M | 0.2% | $72.67 | — | COM | 00507V109 |
| SHW | Sherwin-Williams Co/The | 19,100 | $14.04M | 0.2% | $189.66 | +19.5% | COM | 824348106 |
| CI | Cigna Corp | 66,300 | $13.8M | 0.2% | $175.61 | +2.2% | COM | 125523100 |
| TFC | Truist Financial Corp | 285,700 | $13.69M | 0.2% | $34.64 | +3.0% | COM | 89832Q109 |
| BDX | Becton Dickinson and Co | 54,700 | $13.69M | 0.2% | $221.67 | -3.2% | COM | 075887109 |
| SYK | Stryker Corp | 54,953 | $13.47M | 0.2% | $137.97 | +55.5% | COM | 863667101 |
| CCI | Crown Castle International Cor | 84,000 | $13.37M | 0.2% | $101.39 | +26.0% | COM | 22822V101 |
| ELV | Anthem Inc | 41,600 | $13.36M | 0.2% | $254.31 | +12.5% | COM | 036752103 |
| KMB | Kimberly-Clark Corp | 98,300 | $13.25M | 0.2% | $112.61 | +3.0% | COM | 494368103 |
| CM | CIBC | 153,400 | $13.09M | 0.2% | $30.93 | +4.9% | COM | 136069101 |
| AON | Aon PLC | 60,800 | $12.85M | 0.2% | $186.15 | +5.6% | SHS CL A | G0403H108 |
| BSX | Boston Scientific Corp | 355,100 | $12.77M | 0.2% | $38.04 | -5.3% | COM | 101137107 |
| D | Dominion Energy Inc | 167,900 | $12.63M | 0.2% | $59.55 | +6.5% | COM | 25746U109 |
| CDNS | Cadence Design Systems Inc | 92,200 | $12.58M | 0.2% | $93.29 | +25.7% | COM | 127387108 |
| NEM | Newmont Corp | 209,100 | $12.52M | 0.2% | $46.49 | +12.6% | COM | 651639106 |
| EQIX | Equinix Inc | 17,400 | $12.43M | 0.2% | $511.30 | +32.0% | COM | 29444U700 |
| MCO | Moody's Corp | 42,500 | $12.34M | 0.2% | $251.05 | +6.7% | COM | 615369105 |
| ICE | Intercontinental Exchange Inc | 106,900 | $12.32M | 0.2% | $85.58 | +13.5% | COM | 45866F104 |
| CB | Chubb Ltd | 79,000 | $12.16M | 0.2% | $123.36 | +5.4% | COM | H1467J104 |
| LULU | Lululemon Athletica Inc | 34,500 | $12.01M | 0.2% | $284.45 | +22.1% | COM | 550021109 |
| FDX | FedEx Corp | 46,100 | $11.97M | 0.2% | $147.48 | +70.3% | COM | 31428X106 |
| CNI | Canadian National Railway Co | 108,800 | $11.95M | 0.2% | $76.70 | +27.7% | COM | 136375102 |
| PNC | PNC Financial Services Group I | 79,800 | $11.89M | 0.2% | $100.85 | +5.6% | COM | 693475105 |
| CME | CME Group Inc | 64,600 | $11.76M | 0.2% | $96.74 | +43.1% | COM | 12572Q105 |
| ECL | Ecolab Inc | 54,000 | $11.68M | 0.2% | $182.44 | +8.2% | COM | 278865100 |
| TROW | T Rowe Price Group Inc | 75,700 | $11.46M | 0.2% | $102.12 | +12.0% | COM | 74144T108 |
| USB | US Bancorp | 245,400 | $11.43M | 0.2% | $35.58 | -4.8% | COM NEW | 902973304 |
| EW | Edwards Lifesciences Corp | 125,300 | $11.43M | 0.2% | $74.20 | +11.8% | COM | 28176E108 |
| CSX | CSX Corp | 125,000 | $11.34M | 0.2% | $22.34 | +20.0% | COM | 126408103 |
| FISV | Fiserv Inc | 99,600 | $11.34M | 0.2% | $107.64 | +0.1% | COM | 337738108 |
| BIIB | Biogen Inc | 46,300 | $11.34M | 0.2% | $285.30 | -9.2% | COM | 09062X103 |
| BMO | Bank of Montreal | 148,400 | $11.27M | 0.2% | $54.53 | +1.6% | COM | 063671101 |
| HUM | Humana Inc | 26,900 | $11.04M | 0.2% | $346.83 | +14.3% | COM | 444859102 |
| ADI | Analog Devices Inc | 73,900 | $10.92M | 0.2% | $103.80 | +16.8% | COM | 032654105 |
| GPN | Global Payments Inc | 50,200 | $10.81M | 0.2% | $172.42 | +3.5% | COM | 37940X102 |
| IDXX | IDEXX Laboratories Inc | 21,600 | $10.8M | 0.2% | $311.68 | +43.6% | COM | 45168D104 |
| MSCI | MSCI Inc | 24,000 | $10.72M | 0.2% | $309.22 | +20.4% | COM | 55354G100 |
| OKTA | Okta Inc | 41,600 | $10.58M | 0.2% | $189.76 | +25.3% | CL A | 679295105 |
| ROST | Ross Stores Inc | 85,629 | $10.52M | 0.2% | $74.16 | +33.7% | COM | 778296103 |
| ILMN | Illumina Inc | 28,000 | $10.36M | 0.2% | $302.58 | +5.4% | COM | 452327109 |
| APD | Air Products and Chemicals Inc | 37,900 | $10.36M | 0.2% | $183.86 | +34.7% | COM | 009158106 |
| CMG | Chipotle Mexican Grill Inc | 7,400 | $10.26M | 0.2% | $20.34 | +29.0% | COM | 169656105 |
| MTD | Mettler-Toledo International I | 9,000 | $10.26M | 0.2% | $911.83 | +20.3% | COM | 592688105 |
| PPG | PPG Industries Inc | 71,100 | $10.25M | 0.2% | $104.13 | +21.0% | COM | 693506107 |
| REGN | Regeneron Pharmaceuticals Inc | 21,200 | $10.24M | 0.2% | $507.59 | +5.8% | COM | 75886F107 |
| ETN | Eaton Corp PLC | 83,600 | $10.04M | 0.2% | $78.85 | +31.7% | SHS | G29183103 |
| NSC | Norfolk Southern Corp | 42,000 | $9.98M | 0.2% | $168.88 | +21.2% | COM | 655844108 |
| CLX | Clorox Co/The | 49,300 | $9.955M | 0.2% | $154.08 | +14.5% | COM | 189054109 |
| A | Agilent Technologies Inc | 82,600 | $9.787M | 0.1% | $85.14 | +25.6% | COM | 00846U101 |
| CMI | Cummins Inc | 40,900 | $9.288M | 0.1% | $154.72 | +28.1% | COM | 231021106 |
| WDAY | Workday Inc | 38,700 | $9.273M | 0.1% | $189.90 | +18.3% | CL A | 98138H101 |
| RCI | Rogers Communications Inc | 198,400 | $9.229M | 0.1% | $45.75 | -3.2% | CL B | 775109200 |
| DD | DuPont de Nemours Inc | 129,400 | $9.202M | 0.1% | $19.17 | +23.7% | COM | 26614N102 |
| EMR | Emerson Electric Co | 113,300 | $9.106M | 0.1% | $58.00 | +15.2% | COM | 291011104 |
| BBY | Best Buy Co Inc | 91,000 | $9.081M | 0.1% | $77.08 | +16.7% | COM | 086516101 |
| KEYS | Keysight Technologies Inc | 68,400 | $9.035M | 0.1% | $105.29 | +9.4% | COM | 49338L103 |
| PCAR | PACCAR Inc | 104,300 | $8.999M | 0.1% | $39.22 | +23.3% | COM | 693718108 |
| MFC | Manulife Financial Corp | 499,800 | $8.886M | 0.1% | $17.09 | -6.6% | COM | 56501R106 |
| TT | Trane Technologies PLC | 61,100 | $8.869M | 0.1% | $104.03 | +24.3% | SHS | G8994E103 |
| WM | Waste Management Inc | 75,200 | $8.868M | 0.1% | $83.56 | +28.6% | COM | 94106L109 |
| GIS | General Mills Inc | 150,700 | $8.861M | 0.1% | $45.69 | +11.3% | COM | 370334104 |
| GM | General Motors Co | 212,700 | $8.857M | 0.1% | $30.35 | +23.6% | COM | 37045V100 |
| JCI | Johnson Controls International | 190,100 | $8.857M | 0.1% | $34.55 | +16.3% | SHS | G51502105 |
| TWLO | Twilio Inc | 26,100 | $8.835M | 0.1% | $180.37 | +73.2% | CL A | 90138F102 |
| — | IHS Markit Ltd | 98,200 | $8.821M | 0.1% | $71.65 | — | SHS | G47567105 |
| DG | Dollar General Corp | 41,700 | $8.77M | 0.1% | $154.55 | +28.2% | COM | 256677105 |
| PEG | Public Service Enterprise Grou | 149,900 | $8.739M | 0.1% | $43.17 | +13.3% | COM | 744573106 |
| ROKU | Roku Inc | 26,300 | $8.732M | 0.1% | $184.39 | +42.3% | COM CL A | 77543R102 |
| UBER | Uber Technologies Inc | 170,800 | $8.711M | 0.1% | $34.66 | +29.3% | COM | 90353T100 |
| WST | West Pharmaceutical Services I | 30,500 | $8.641M | 0.1% | $224.95 | +23.2% | COM | 955306105 |
| EXPD | Expeditors International of Wa | 90,800 | $8.636M | 0.1% | $75.97 | +12.8% | COM | 302130109 |
| — | Alexion Pharmaceuticals Inc | 55,100 | $8.609M | 0.1% | $113.00 | — | COM | 015351109 |
| APH | Amphenol Corp | 65,100 | $8.513M | 0.1% | $23.23 | +26.1% | CL A | 032095101 |
| ROK | Rockwell Automation Inc | 33,800 | $8.477M | 0.1% | $190.17 | +17.8% | COM | 773903109 |
| FAST | Fastenal Co | 173,000 | $8.448M | 0.1% | $17.80 | +16.4% | COM | 311900104 |
| BK | Bank of New York Mellon Corp/T | 199,000 | $8.446M | 0.1% | $34.64 | -4.3% | COM | 064058100 |
| CTSH | Cognizant Technology Solutions | 102,958 | $8.437M | 0.1% | $59.92 | +17.4% | CL A | 192446102 |
| — | Barrick Gold Corp | 370,044 | $8.423M | 0.1% | $19.66 | — | COM | 067901108 |
| BX | Blackstone Group Inc/The | 129,400 | $8.386M | 0.1% | $46.04 | +6.0% | COM CL A | 09260D107 |
| SLF | Sun Life Financial Inc | 188,100 | $8.357M | 0.1% | $42.76 | +1.3% | COM | 866796105 |
| DOW | Dow Inc | 150,200 | $8.336M | 0.1% | $32.83 | +18.9% | COM | 260557103 |
| — | Aptiv PLC | 63,300 | $8.247M | 0.1% | $80.07 | — | SHS | G6095L109 |
| ETR | Entergy Corp | 82,400 | $8.227M | 0.1% | $40.50 | +7.7% | COM | 29364G103 |
| ZBRA | Zebra Technologies Corp | 21,300 | $8.186M | 0.1% | $275.53 | +22.1% | CL A | 989207105 |
| SYY | Sysco Corp | 109,400 | $8.124M | 0.1% | $57.32 | +4.7% | COM | 871829107 |
| BAX | Baxter International Inc | 101,100 | $8.112M | 0.1% | $76.38 | -7.0% | COM | 071813109 |
| SNAP | Snap Inc | 161,500 | $8.086M | 0.1% | $21.46 | +93.6% | CL A | 83304A106 |
| DLR | Digital Realty Trust Inc | 57,800 | $8.064M | 0.1% | $103.37 | +15.6% | COM | 253868103 |
| ROP | Roper Technologies Inc | 18,500 | $7.975M | 0.1% | $358.24 | +11.2% | COM | 776696106 |
| COR | AmerisourceBergen Corp | 80,800 | $7.899M | 0.1% | $85.31 | +4.8% | COM | 03073E105 |
| HCA | HCA Healthcare Inc | 47,900 | $7.878M | 0.1% | $126.28 | +10.7% | COM | 40412C101 |
| DOCU | DocuSign Inc | 35,400 | $7.869M | 0.1% | $161.00 | +39.5% | COM | 256163106 |
| PAYC | Paycom Software Inc | 17,400 | $7.869M | 0.1% | $323.65 | +20.7% | COM | 70432V102 |
| TTWO | Take-Two Interactive Software | 37,800 | $7.854M | 0.1% | $147.00 | +18.9% | COM | 874054109 |
| — | Twitter Inc | 145,000 | $7.852M | 0.1% | $33.55 | — | COM | 90184L102 |
| — | ViacomCBS Inc | 208,700 | $7.776M | 0.1% | $26.41 | — | CL B | 92556H206 |
| COF | Capital One Financial Corp | 78,400 | $7.75M | 0.1% | $72.07 | +7.8% | COM | 14040H105 |
| WAT | Waters Corp | 31,200 | $7.72M | 0.1% | $211.05 | +7.4% | COM | 941848103 |
| CTAS | Cintas Corp | 21,800 | $7.705M | 0.1% | $67.40 | +22.6% | COM | 172908105 |
| SPG | Simon Property Group Inc | 89,600 | $7.641M | 0.1% | $81.35 | -29.1% | COM | 828806109 |
| KR | Kroger Co/The | 239,900 | $7.619M | 0.1% | $28.24 | +2.9% | COM | 501044101 |
| HPQ | HP Inc | 308,000 | $7.574M | 0.1% | $16.53 | +6.5% | COM | 40434L105 |
| CPRT | Copart Inc | 59,400 | $7.559M | 0.1% | $23.51 | +23.9% | COM | 217204106 |
| — | Discover Financial Services | 83,300 | $7.541M | 0.1% | $51.89 | — | COM | 254709108 |
| EBAY | eBay Inc | 150,000 | $7.538M | 0.1% | $37.34 | +25.0% | COM | 278642103 |
| PRU | Prudential Financial Inc | 96,100 | $7.503M | 0.1% | $57.19 | -1.5% | COM | 744320102 |
| DGX | Quest Diagnostics Inc | 62,000 | $7.389M | 0.1% | $93.07 | +18.7% | COM | 74834L100 |
| BALL | Ball Corp | 78,400 | $7.305M | 0.1% | $71.03 | +22.2% | COM | 058498106 |
| MAR | Marriott International Inc/MD | 55,000 | $7.256M | 0.1% | $109.93 | +0.2% | CL A | 571903202 |
| VRSK | Verisk Analytics Inc | 34,600 | $7.183M | 0.1% | $160.88 | +16.9% | COM | 92345Y106 |
| — | TE Connectivity Ltd | 59,200 | $7.167M | 0.1% | $75.27 | — | REG SHS | H84989104 |
| — | Canadian Pacific Railway Ltd | 20,600 | $7.139M | 0.1% | $203.46 | — | COM | 13645T100 |
| — | Maxim Integrated Products Inc | 80,500 | $7.136M | 0.1% | $59.75 | — | COM | 57772K101 |
| LYB | LyondellBasell Industries NV | 77,600 | $7.113M | 0.1% | $50.27 | +14.4% | SHS - A - | N53745100 |
| — | Xilinx Inc | 50,100 | $7.103M | 0.1% | $94.79 | — | COM | 983919101 |
| SNPS | Synopsys Inc | 27,400 | $7.103M | 0.1% | $170.47 | +35.3% | COM | 871607107 |
| DXCM | DexCom Inc | 19,200 | $7.099M | 0.1% | $75.35 | +18.5% | COM | 252131107 |
| MET | MetLife Inc | 150,300 | $7.057M | 0.1% | $33.69 | +9.9% | COM | 59156R108 |
| OMC | Omnicom Group Inc | 111,800 | $6.973M | 0.1% | $51.29 | -7.3% | COM | 681919106 |
| MKTX | MarketAxess Holdings Inc | 12,100 | $6.904M | 0.1% | $415.94 | +23.4% | COM | 57060D108 |
| ALGN | Align Technology Inc | 12,900 | $6.894M | 0.1% | $283.33 | +58.7% | COM | 016255101 |
| NXPI | NXP Semiconductors NV | 43,200 | $6.869M | 0.1% | $108.44 | +24.3% | COM | N6596X109 |
| TRV | Travelers Cos Inc/The | 48,800 | $6.85M | 0.1% | $104.54 | +10.6% | COM | 89417E109 |
| FTS | Fortis Inc/Canada | 166,200 | $6.784M | 0.1% | $29.42 | +14.5% | COM | 349553107 |
| ES | Eversource Energy | 78,100 | $6.756M | 0.1% | $58.18 | +25.6% | COM | 30040W108 |
| VEEV | Veeva Systems Inc | 24,800 | $6.752M | 0.1% | $182.71 | +53.3% | CL A COM | 922475108 |
| AFL | Aflac Inc | 151,700 | $6.746M | 0.1% | $37.07 | -2.0% | COM | 001055102 |
| — | Coupa Software Inc | 19,900 | $6.744M | 0.1% | $285.87 | — | COM | 22266L106 |
| PH | Parker-Hannifin Corp | 24,700 | $6.729M | 0.1% | $174.74 | +32.4% | COM | 701094104 |
| KLAC | KLA Corp | 25,600 | $6.628M | 0.1% | $163.58 | +34.8% | COM NEW | 482480100 |
| — | Walgreens Boots Alliance Inc | 165,200 | $6.588M | 0.1% | $42.46 | — | COM | 931427108 |
| — | ANSYS Inc | 18,100 | $6.585M | 0.1% | $268.02 | — | COM | 03662Q105 |
| GEN | NortonLifeLock Inc | 316,900 | $6.585M | 0.1% | $17.04 | +6.4% | COM | 668771108 |
| CSGP | CoStar Group Inc | 7,100 | $6.562M | 0.1% | $72.00 | +21.8% | COM | 22160N109 |
| MTCH | Match Group Inc | 43,252 | $6.539M | 0.1% | $107.87 | +19.8% | COM | 57667L107 |
| CBRE | CBRE Group Inc | 103,300 | $6.479M | 0.1% | $49.02 | +15.3% | CL A | 12504L109 |
| IQV | IQVIA Holdings Inc | 36,100 | $6.468M | 0.1% | $149.95 | +12.4% | COM | 46266C105 |
| EPAM | EPAM Systems Inc | 18,000 | $6.45M | 0.1% | $270.80 | +23.2% | COM | 29414B104 |
| SRE | Sempra Energy | 50,500 | $6.434M | 0.1% | $52.99 | +2.8% | COM | 816851109 |
| CARR | Carrier Global Corp | 170,400 | $6.427M | 0.1% | $21.53 | +57.0% | COM | 14448C104 |
| NTAP | NetApp Inc | 96,800 | $6.412M | 0.1% | $44.19 | +5.4% | COM | 64110D104 |
| AIG | American International Group I | 168,200 | $6.368M | 0.1% | $34.24 | -8.8% | COM NEW | 026874784 |
| ALL | Allstate Corp/The | 57,900 | $6.365M | 0.1% | $77.63 | +11.6% | COM | 020002101 |
| IP | International Paper Co | 127,900 | $6.359M | 0.1% | $28.31 | +26.6% | COM | 460146103 |
| TSCO | Tractor Supply Co | 45,000 | $6.326M | 0.1% | $23.11 | +11.4% | COM | 892356106 |
| — | Seagate Technology PLC | 101,700 | $6.322M | 0.1% | $54.64 | — | SHS | G7945M107 |
| POOL | Pool Corp | 16,900 | $6.295M | 0.1% | $328.73 | 0.0% | COM | 73278L105 |
| PANW | Palo Alto Networks Inc | 17,700 | $6.29M | 0.1% | $37.86 | +23.4% | COM | 697435105 |
| NTRS | Northern Trust Corp | 67,000 | $6.24M | 0.1% | $73.27 | +2.8% | COM | 665859104 |
| TDG | TransDigm Group Inc | 10,000 | $6.189M | 0.1% | $447.19 | +2.2% | COM | 893641100 |
| BF/B | Brown-Forman Corp | 77,900 | $6.188M | 0.1% | $62.55 | +11.9% | CL B | 115637209 |
| ADM | Archer-Daniels-Midland Co | 122,700 | $6.185M | 0.1% | $36.46 | +17.4% | COM | 039483102 |
| — | Marvell Technology Group Ltd | 129,500 | $6.156M | 0.1% | $29.73 | — | ORD | G5876H105 |
| FTNT | Fortinet Inc | 41,300 | $6.134M | 0.1% | $23.58 | +7.2% | COM | 34959E109 |
| — | SVB Financial Group | 15,800 | $6.128M | 0.1% | $358.39 | — | COM | 78486Q101 |
| STZ | Constellation Brands Inc | 27,900 | $6.111M | 0.1% | $178.18 | +1.5% | CL A | 21036P108 |
| MCHP | Microchip Technology Inc | 43,500 | $6.008M | 0.1% | $45.26 | +24.2% | COM | 595017104 |
| TTD | Trade Desk Inc/The | 7,500 | $6.008M | 0.1% | $40.27 | +87.5% | COM CL A | 88339J105 |
| TU | TELUS Corp | 303,000 | $5.999M | 0.1% | $18.49 | +1.8% | COM | 87971M103 |
| VFC | VF Corp | 69,800 | $5.962M | 0.1% | $75.77 | +5.5% | COM | 918204108 |
| DOC | Healthpeak Properties Inc | 196,500 | $5.94M | 0.1% | $23.14 | -3.8% | COM | 42250P103 |
| PAYX | Paychex Inc | 63,200 | $5.889M | 0.1% | $64.09 | +20.0% | COM | 704326107 |
| BURL | Burlington Stores Inc | 22,500 | $5.885M | 0.1% | $209.65 | +6.3% | COM | 122017106 |
| PHM | PulteGroup Inc | 136,200 | $5.873M | 0.1% | $40.30 | +4.4% | COM | 745867101 |
| FNV | Franco-Nevada Corp | 46,700 | $5.85M | 0.1% | $116.23 | +10.8% | COM | 351858105 |
| RMD | ResMed Inc | 27,400 | $5.824M | 0.1% | $158.08 | +20.8% | COM | 761152107 |
| WTW | Willis Towers Watson PLC | 27,600 | $5.815M | 0.1% | $184.09 | +4.4% | SHS | G96629103 |
| AMP | Ameriprise Financial Inc | 29,900 | $5.81M | 0.1% | $137.41 | +20.4% | COM | 03076C106 |
| DDOG | Datadog Inc | 58,900 | $5.798M | 0.1% | $83.60 | +19.4% | CL A COM | 23804L103 |
| KHC | Kraft Heinz Co/The | 166,500 | $5.771M | 0.1% | $22.64 | +12.9% | COM | 500754106 |
| CRWD | Crowdstrike Holdings Inc | 27,200 | $5.762M | 0.1% | $102.53 | +52.0% | CL A | 22788C105 |
| — | Cerner Corp | 73,400 | $5.76M | 0.1% | $70.02 | — | COM | 156782104 |
| F | Ford Motor Co | 654,300 | $5.751M | 0.1% | $5.79 | +9.8% | COM | 345370860 |
| MNST | Monster Beverage Corp | 62,100 | $5.743M | 0.1% | $34.45 | +22.0% | COM | 61174X109 |
| ED | Consolidated Edison Inc | 79,400 | $5.738M | 0.1% | $61.88 | +4.4% | COM | 209115104 |
| — | Kellogg Co | 92,000 | $5.725M | 0.1% | $49.62 | +0.8% | COM | 487836108 |
| CNC | Centene Corp | 95,200 | $5.715M | 0.1% | $61.45 | +3.4% | COM | 15135B101 |
| PSA | Public Storage | 24,600 | $5.681M | 0.1% | $158.61 | +15.8% | COM | 74460D109 |
| ZBH | Zimmer Biomet Holdings Inc | 36,700 | $5.655M | 0.1% | $126.00 | +7.4% | COM | 98956P102 |
| STT | State Street Corp | 77,300 | $5.626M | 0.1% | $56.13 | +2.4% | COM | 857477103 |
| IR | Ingersoll Rand Inc | 123,100 | $5.608M | 0.1% | $33.94 | +21.3% | COM | 45687V106 |
| PINS | Pinterest Inc | 84,900 | $5.595M | 0.1% | $32.26 | +85.9% | CL A | 72352L106 |
| GWW | WW Grainger Inc | 13,700 | $5.594M | 0.1% | $297.90 | +24.7% | COM | 384802104 |
| — | Citrix Systems Inc | 42,900 | $5.581M | 0.1% | $139.37 | — | COM | 177376100 |
| EQR | Equity Residential | 93,700 | $5.555M | 0.1% | $50.33 | -8.1% | SH BEN INT | 29476L107 |
| XYL | Xylem Inc/NY | 54,400 | $5.537M | 0.1% | $76.06 | +16.5% | COM | 98419M100 |
| CTVA | Corteva Inc | 142,700 | $5.525M | 0.1% | $26.82 | +25.9% | COM | 22052L104 |
| GLW | Corning Inc | 153,000 | $5.508M | 0.1% | $24.64 | +25.3% | COM | 219350105 |
| MKC | McCormick & Co Inc/MD | 57,200 | $5.468M | 0.1% | $77.55 | +9.4% | COM NON VTG | 579780206 |
| HLT | Hilton Worldwide Holdings Inc | 49,100 | $5.463M | 0.1% | $90.32 | +8.3% | COM | 43300A203 |
| PTON | Peloton Interactive Inc | 36,000 | $5.462M | 0.1% | $73.57 | +65.6% | CL A COM | 70614W100 |
| FMC | FMC Corp | 47,500 | $5.459M | 0.1% | $84.84 | +11.7% | COM NEW | 302491303 |
| ORLY | O'Reilly Automotive Inc | 12,000 | $5.431M | 0.1% | $27.07 | +11.5% | COM | 67103H107 |
| BCE | BCE Inc | 125,700 | $5.37M | 0.1% | $29.31 | +2.6% | COM NEW | 05534B760 |
| INCY | Incyte Corp | 61,400 | $5.341M | 0.1% | $83.11 | +4.1% | COM | 45337C102 |
| MTB | M&T Bank Corp | 41,800 | $5.321M | 0.1% | $89.48 | +8.0% | COM | 55261F104 |
| RNG | RingCentral Inc | 14,000 | $5.306M | 0.1% | $231.81 | +34.2% | CL A | 76680R206 |
| — | Amcor PLC | 448,800 | $5.282M | 0.1% | $8.12 | +13.8% | ORD | G0250X107 |
| AQN | Algonquin Power & Utilities Co | 319,000 | $5.246M | 0.1% | $11.76 | +2.5% | COM | 015857105 |
| CE | Celanese Corp | 40,300 | $5.237M | 0.1% | $96.57 | +17.8% | COM | 150870103 |
| HIG | Hartford Financial Services Gr | 106,900 | $5.236M | 0.1% | $41.21 | -6.0% | COM | 416515104 |
| OTIS | Otis Worldwide Corp | 77,500 | $5.235M | 0.1% | $51.42 | +16.8% | COM | 68902V107 |
| SWK | Stanley Black & Decker Inc | 29,300 | $5.232M | 0.1% | $122.96 | +22.0% | COM | 854502101 |
| VTR | Ventas Inc | 106,000 | $5.198M | 0.1% | $40.82 | -5.4% | COM | 92276F100 |
| WELL | Welltower Inc | 80,100 | $5.176M | 0.1% | $55.31 | -4.4% | COM | 95040Q104 |
| MRNA | Moderna Inc | 49,500 | $5.171M | 0.1% | $59.47 | +70.1% | COM | 60770K107 |
| YUM | Yum! Brands Inc | 47,500 | $5.157M | 0.1% | $83.51 | +11.1% | COM | 988498101 |
| — | Splunk Inc | 30,200 | $5.131M | 0.1% | $143.62 | — | COM | 848637104 |
| CDW | CDW Corp/DE | 38,500 | $5.074M | 0.1% | $115.06 | +7.0% | COM | 12514G108 |
| MCK | McKesson Corp | 28,947 | $5.034M | 0.1% | $143.84 | +12.2% | COM | 58155Q103 |
| AWK | American Water Works Co Inc | 32,500 | $4.988M | 0.1% | $118.61 | +17.5% | COM | 030420103 |
| CHD | Church & Dwight Co Inc | 56,500 | $4.928M | 0.1% | $66.68 | +25.0% | COM | 171340102 |
| TDOC | Teladoc Health Inc | 24,500 | $4.899M | 0.1% | $193.48 | +5.1% | COM | 87918A105 |
| ETSY | Etsy Inc | 27,500 | $4.893M | 0.1% | $150.38 | 0.0% | COM | 29786A106 |
| — | VMware Inc | 34,800 | $4.881M | 0.1% | $144.97 | — | CL A COM | 928563402 |
| HUBS | HubSpot Inc | 12,300 | $4.876M | 0.1% | $350.97 | 0.0% | COM | 443573100 |
| HOLX | Hologic Inc | 66,900 | $4.872M | 0.1% | $56.42 | +25.1% | COM | 436440101 |
| CMS | CMS Energy Corp | 79,500 | $4.85M | 0.1% | $43.80 | +22.1% | COM | 125896100 |
| — | Annaly Capital Management Inc | 570,400 | $4.82M | 0.1% | $6.10 | — | COM | 035710409 |
| TDY | Teledyne Technologies Inc | 12,200 | $4.782M | 0.1% | $327.69 | +9.5% | COM | 879360105 |
| Z | Zillow Group Inc | 36,700 | $4.764M | 0.1% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| AZO | AutoZone Inc | 4,000 | $4.742M | 0.1% | $1111.41 | +4.2% | COM | 053332102 |
| FICO | Fair Isaac Corp | 9,200 | $4.702M | 0.1% | $411.02 | +13.2% | COM | 303250104 |
| SBAC | SBA Communications Corp | 16,600 | $4.683M | 0.1% | $206.11 | +32.7% | CL A | 78410G104 |
| WCN | Waste Connections Inc | 45,500 | $4.667M | 0.1% | $92.52 | +7.9% | COM | 94106B101 |
| DLTR | Dollar Tree Inc | 42,800 | $4.624M | 0.1% | $88.75 | +13.1% | COM | 256746108 |
| WPM | Wheaton Precious Metals Corp | 110,700 | $4.619M | 0.1% | $35.27 | +19.4% | COM | 962879102 |
| EIX | Edison International | 73,300 | $4.605M | 0.1% | $49.97 | -4.3% | COM | 281020107 |
| SWKS | Skyworks Solutions Inc | 30,000 | $4.586M | 0.1% | $101.45 | +26.6% | COM | 83088M102 |
| AEM | Agnico Eagle Mines Ltd | 64,600 | $4.543M | 0.1% | $54.23 | +21.0% | COM | 008474108 |
| CHRW | CH Robinson Worldwide Inc | 48,000 | $4.506M | 0.1% | $70.39 | +19.8% | COM NEW | 12541W209 |
| CAG | Conagra Brands Inc | 124,200 | $4.503M | 0.1% | $25.72 | +12.3% | COM | 205887102 |
| CABO | Cable One Inc | 2,000 | $4.455M | 0.1% | $1730.79 | +6.1% | COM | 12685J105 |
| TYL | Tyler Technologies Inc | 10,200 | $4.453M | 0.1% | $329.32 | +25.3% | COM | 902252105 |
| IRM | Iron Mountain Inc | 150,600 | $4.44M | 0.1% | $20.97 | +5.5% | COM | 46284V101 |
| CAH | Cardinal Health Inc | 82,900 | $4.44M | 0.1% | $44.65 | +2.1% | COM | 14149Y108 |
| EFX | Equifax Inc | 23,000 | $4.435M | 0.1% | $144.65 | +12.0% | COM | 294429105 |
| SJM | J M Smucker Co/The | 38,200 | $4.416M | 0.1% | $92.29 | +6.4% | COM NEW | 832696405 |
| AJG | Arthur J Gallagher & Co | 35,700 | $4.416M | 0.1% | $94.63 | +13.8% | COM | 363576109 |
| GRMN | Garmin Ltd | 36,800 | $4.403M | 0.1% | $76.69 | +29.1% | SHS | H2906T109 |
| AME | AMETEK Inc | 36,300 | $4.39M | 0.1% | $89.26 | +22.0% | COM | 031100100 |
| VRSN | VeriSign Inc | 20,200 | $4.371M | 0.1% | $198.72 | +2.1% | COM | 92343E102 |
| O | Realty Income Corp | 70,200 | $4.364M | 0.1% | $42.07 | +8.4% | COM | 756109104 |
| — | Thomson Reuters Corp | 53,100 | $4.342M | 0.1% | $70.92 | — | COM NEW | 884903709 |
| — | Laboratory Corp of America Hol | 21,200 | $4.315M | 0.1% | $175.10 | — | COM NEW | 50540R409 |
| IEX | IDEX Corp | 21,600 | $4.303M | 0.1% | $153.98 | +16.1% | COM | 45167R104 |
| HSY | Hershey Co/The | 27,900 | $4.25M | 0.1% | $127.67 | +2.6% | COM | 427866108 |
| FITB | Fifth Third Bancorp | 154,000 | $4.246M | 0.1% | $18.80 | +10.5% | COM | 316773100 |
| PKG | Packaging Corp of America | 30,700 | $4.234M | 0.1% | $101.06 | +6.7% | COM | 695156109 |
| — | VEREIT Inc | 110,340 | $4.17M | 0.1% | $37.79 | — | COM | 92339V308 |
| AGNC | AGNC Investment Corp | 266,700 | $4.161M | 0.1% | $12.06 | — | COM | 00123Q104 |
| DHI | DR Horton Inc | 60,300 | $4.156M | 0.1% | $53.40 | +29.7% | COM | 23331A109 |
| LBRDK | Liberty Broadband Corp | 26,200 | $4.149M | 0.1% | $121.46 | +17.3% | COM SER C | 530307305 |
| RVTY | PerkinElmer Inc | 28,900 | $4.147M | 0.1% | $90.26 | +45.8% | COM | 714046109 |
| — | Zendesk Inc | 28,600 | $4.093M | 0.1% | $143.11 | — | COM | 98936J101 |
| — | Shaw Communications Inc | 232,000 | $4.068M | 0.1% | $18.14 | — | CL B CONV | 82028K200 |
| MGA | Magna International Inc | 57,400 | $4.06M | 0.1% | $38.08 | +31.3% | COM | 559222401 |
| — | Kansas City Southern | 19,600 | $4.001M | 0.1% | $151.34 | — | COM NEW | 485170302 |
| RF | Regions Financial Corp | 247,900 | $3.996M | 0.1% | $10.41 | +13.0% | COM | 7591EP100 |
| WY | Weyerhaeuser Co | 118,100 | $3.96M | 0.1% | $23.14 | +5.8% | COM NEW | 962166104 |
| VTRS | Viatris Inc | 209,686 | $3.93M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| KEY | KeyCorp | 237,800 | $3.902M | 0.1% | $11.26 | +1.0% | COM | 493267108 |
| — | FleetCor Technologies Inc | 14,300 | $3.901M | 0.1% | $209.46 | — | COM | 339041105 |
| HPE | Hewlett Packard Enterprise Co | 329,000 | $3.899M | 0.1% | $9.82 | -8.4% | COM | 42824C109 |
| DOV | Dover Corp | 30,700 | $3.876M | 0.1% | $93.65 | +18.6% | COM | 260003108 |
| — | Catalent Inc | 37,100 | $3.861M | 0.1% | $79.27 | — | COM | 148806102 |
| KNX | Knight-Swift Transportation Ho | 92,100 | $3.852M | 0.1% | $38.54 | 0.0% | CL A | 499049104 |
| GNRC | Generac Holdings Inc | 16,900 | $3.843M | 0.1% | $215.21 | 0.0% | COM | 368736104 |
| — | Tiffany & Co | 29,100 | $3.825M | 0.1% | $129.23 | — | COM | 886547108 |
| — | Seagen Inc | 21,800 | $3.818M | 0.1% | $175.14 | — | COM | 81181C104 |
| BR | Broadridge Financial Solutions | 24,900 | $3.815M | 0.1% | $104.68 | +27.1% | COM | 11133T103 |
| AVB | AvalonBay Communities Inc | 23,700 | $3.802M | 0.1% | $144.02 | -7.6% | COM | 053484101 |
| TER | Teradyne Inc | 31,600 | $3.789M | 0.1% | $74.75 | +33.9% | COM | 880770102 |
| — | Arista Networks Inc | 13,000 | $3.777M | 0.1% | $227.31 | — | COM | 040413106 |
| TRU | TransUnion | 38,000 | $3.77M | 0.1% | $84.63 | +5.5% | COM | 89400J107 |
| ON | ON Semiconductor Corp | 115,200 | $3.77M | 0.1% | $23.49 | +18.8% | COM | 682189105 |
| EXAS | Exact Sciences Corp | 28,400 | $3.763M | 0.1% | $88.00 | +37.4% | COM | 30063P105 |
| EXPE | Expedia Group Inc | 28,300 | $3.747M | 0.1% | $83.14 | +34.5% | COM NEW | 30212P303 |
| CHWY | Chewy Inc | 41,600 | $3.739M | 0.1% | $72.93 | 0.0% | CL A | 16679L109 |
| DELL | Dell Technologies Inc | 51,000 | $3.738M | 0.1% | $24.67 | +29.4% | CL C | 24703L202 |
| ARE | Alexandria Real Estate Equitie | 20,800 | $3.707M | 0.1% | $123.22 | +8.5% | COM | 015271109 |
| LEN | Lennar Corp | 48,300 | $3.682M | 0.1% | $56.34 | +23.6% | CL A | 526057104 |
| STE | STERIS PLC | 19,400 | $3.677M | 0.1% | $153.18 | +16.4% | SHS USD | G8473T100 |
| ZS | Zscaler Inc | 18,400 | $3.675M | 0.1% | $131.70 | +20.7% | COM | 98980G102 |
| MDB | MongoDB Inc | 10,200 | $3.662M | 0.1% | $215.06 | +29.9% | CL A | 60937P106 |
| WPC | WP Carey Inc | 51,600 | $3.642M | 0.1% | $69.77 | — | COM | 92936U109 |
| PFG | Principal Financial Group Inc | 73,400 | $3.641M | 0.1% | $37.18 | +2.1% | COM | 74251V102 |
| LVS | Las Vegas Sands Corp | 60,800 | $3.624M | 0.1% | $54.53 | -6.7% | COM | 517834107 |
| — | CenturyLink Inc | 368,600 | $3.594M | 0.1% | $9.75 | — | COM | 156700106 |
| KKR | KKR & Co Inc | 88,600 | $3.587M | 0.1% | $28.97 | +24.6% | COM | 48251W104 |
| ALB | Albemarle Corp | 24,000 | $3.54M | 0.1% | $92.68 | +20.5% | COM | 012653101 |
| — | Varian Medical Systems Inc | 20,200 | $3.535M | 0.1% | $127.23 | — | COM | 92220P105 |
| RSG | Republic Services Inc | 36,700 | $3.534M | 0.1% | $78.59 | +12.9% | COM | 760759100 |
| FRCB | First Republic Bank/CA | 24,000 | $3.526M | 0.1% | $107.60 | +19.3% | COM | 33616C100 |
| AKAM | Akamai Technologies Inc | 33,500 | $3.517M | 0.1% | $98.72 | +6.0% | COM | 00971T101 |
| EMN | Eastman Chemical Co | 35,000 | $3.51M | 0.1% | $55.22 | +40.3% | COM | 277432100 |
| TSN | Tyson Foods Inc | 54,000 | $3.48M | 0.1% | $59.96 | -11.2% | CL A | 902494103 |
| CFG | Citizens Financial Group Inc | 97,200 | $3.476M | 0.1% | $24.12 | +4.8% | COM | 174610105 |
| HBAN | Huntington Bancshares Inc/OH | 275,200 | $3.476M | 0.1% | $8.74 | +3.1% | COM | 446150104 |
| UDR | UDR Inc | 90,400 | $3.474M | 0.1% | $28.82 | +4.6% | COM | 902653104 |
| HAS | Hasbro Inc | 36,800 | $3.442M | 0.1% | $67.97 | +6.8% | COM | 418056107 |
| VMC | Vulcan Materials Co | 23,100 | $3.426M | 0.1% | $123.97 | +10.4% | COM | 929160109 |
| GPC | Genuine Parts Co | 34,000 | $3.415M | 0.1% | $78.94 | +7.4% | COM | 372460105 |
| URI | United Rentals Inc | 14,700 | $3.409M | 0.1% | $133.69 | +53.0% | COM | 911363109 |
| MPT | Medical Properties Trust Inc | 156,200 | $3.404M | 0.1% | $18.00 | — | COM | 58463J304 |
| SYF | Synchrony Financial | 97,900 | $3.398M | 0.1% | $22.30 | +19.9% | COM | 87165B103 |
| QRVO | Qorvo Inc | 19,900 | $3.309M | 0.0% | $109.69 | +34.2% | COM | 74736K101 |
| — | Slack Technologies Inc | 77,800 | $3.286M | 0.0% | $32.96 | — | COM CL A | 83088V102 |
| MAS | Masco Corp | 59,600 | $3.274M | 0.0% | $43.05 | +16.9% | COM | 574599106 |
| CBOE | Cboe Global Markets Inc | 34,700 | $3.231M | 0.0% | $85.89 | -4.7% | COM | 12503M108 |
| ODFL | Old Dominion Freight Line Inc | 16,500 | $3.22M | 0.0% | $72.23 | +34.4% | COM | 679580100 |
| FBIN | Fortune Brands Home & Security | 37,500 | $3.215M | 0.0% | $61.30 | +10.0% | COM | 34964C106 |
| PODD | Insulet Corp | 12,500 | $3.195M | 0.0% | $199.00 | +24.7% | COM | 45784P101 |
| VICI | VICI Properties Inc | 124,800 | $3.182M | 0.0% | $16.93 | +11.7% | COM | 925652109 |
| QSR | Restaurant Brands Internationa | 51,216 | $3.129M | 0.0% | $61.68 | -5.4% | COM | 76131D103 |
| MLM | Martin Marietta Materials Inc | 11,000 | $3.124M | 0.0% | $231.82 | +11.2% | COM | 573284106 |
| WDC | Western Digital Corp | 56,100 | $3.107M | 0.0% | $39.83 | -17.0% | COM | 958102105 |
| WHR | Whirlpool Corp | 17,100 | $3.086M | 0.0% | $166.16 | +15.3% | COM | 963320106 |
| BXP | Boston Properties Inc | 32,500 | $3.072M | 0.0% | $77.95 | -12.0% | COM | 101121101 |
| DRI | Darden Restaurants Inc | 25,700 | $3.061M | 0.0% | $86.36 | +5.9% | COM | 237194105 |
| TFX | Teleflex Inc | 7,400 | $3.046M | 0.0% | $339.18 | +5.3% | COM | 879369106 |
| ALNY | Alnylam Pharmaceuticals Inc | 23,400 | $3.041M | 0.0% | $123.82 | +7.8% | COM | 02043Q107 |
| CCEP | Coca-Cola European Partners PL | 60,700 | $3.025M | 0.0% | $37.71 | -4.6% | SHS | G25839104 |
| ENPH | Enphase Energy Inc | 17,200 | $3.018M | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| — | Apollo Global Management Inc | 61,600 | $3.017M | 0.0% | $49.48 | — | COM CL A | 03768E105 |
| — | Cooper Cos Inc/The | 8,300 | $3.016M | 0.0% | $280.98 | — | COM NEW | 216648402 |
| IFF | IFF | 27,700 | $3.015M | 0.0% | $103.42 | -5.7% | COM | 459506101 |
| — | Juniper Networks Inc | 133,500 | $3.005M | 0.0% | $22.54 | — | COM | 48203R104 |
| SEDG | SolarEdge Technologies Inc | 9,300 | $2.968M | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| BMRN | BioMarin Pharmaceutical Inc | 33,700 | $2.955M | 0.0% | $90.62 | -12.5% | COM | 09061G101 |
| — | IAC/InterActiveCorp | 15,600 | $2.954M | 0.0% | $127.37 | — | COM | 44891N109 |
| MGM | MGM Resorts International | 93,400 | $2.943M | 0.0% | $20.15 | +27.6% | COM | 552953101 |
| MPWR | Monolithic Power Systems Inc | 8,000 | $2.93M | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| ULTA | Ulta Beauty Inc | 10,200 | $2.929M | 0.0% | $243.94 | +3.7% | COM | 90384S303 |
| LW | Lamb Weston Holdings Inc | 36,700 | $2.89M | 0.0% | $70.18 | -4.6% | COM | 513272104 |
| — | Horizon Therapeutics Plc | 39,300 | $2.875M | 0.0% | $73.16 | — | SHS | G46188101 |
| FDS | FactSet Research Systems Inc | 8,600 | $2.86M | 0.0% | $301.60 | +4.4% | COM | 303075105 |
| NWL | Newell Brands Inc | 132,300 | $2.809M | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| GIB | CGI Inc | 35,400 | $2.806M | 0.0% | $70.84 | +0.0% | CL A SUB VTG | 12532H104 |
| CVNA | Carvana Co | 11,700 | $2.803M | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| NVCR | Novocure Ltd | 16,200 | $2.803M | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| BTG | B2Gold Corp | 499,400 | $2.795M | 0.0% | $4.89 | +1.5% | COM | 11777Q209 |
| — | ABIOMED Inc | 8,600 | $2.788M | 0.0% | $263.65 | — | COM | 003654100 |
| KMX | CarMax Inc | 29,200 | $2.758M | 0.0% | $84.26 | +11.3% | COM | 143130102 |
| WAB | Westinghouse Air Brake Technol | 37,300 | $2.73M | 0.0% | $64.66 | +2.7% | COM | 929740108 |
| GDDY | GoDaddy Inc | 32,700 | $2.712M | 0.0% | $73.57 | +6.7% | CL A | 380237107 |
| TRMB | Trimble Inc | 40,400 | $2.698M | 0.0% | $39.74 | +44.5% | COM | 896239100 |
| NVR | NVR Inc | 660 | $2.693M | 0.0% | $3714.11 | +11.9% | COM | 62944T105 |
| W | Wayfair Inc | 11,900 | $2.687M | 0.0% | $189.35 | +40.2% | CL A | 94419L101 |
| ELAN | Elanco Animal Health Inc | 87,400 | $2.681M | 0.0% | $26.97 | +13.1% | COM | 28414H103 |
| FOXA | Fox Corp | 90,400 | $2.632M | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| CINF | Cincinnati Financial Corp | 30,100 | $2.63M | 0.0% | $59.26 | +18.3% | COM | 172062101 |
| — | Black Knight Inc | 29,700 | $2.624M | 0.0% | $88.35 | — | COM | 09215C105 |
| DPZ | Domino's Pizza Inc | 6,800 | $2.608M | 0.0% | $311.34 | +18.3% | COM | 25754A201 |
| — | Avalara Inc | 15,200 | $2.506M | 0.0% | $138.66 | — | COM | 05338G106 |
| SSNC | SS&C Technologies Holdings Inc | 34,400 | $2.503M | 0.0% | $57.08 | +17.4% | COM | 78467J100 |
| MASI | Masimo Corp | 9,200 | $2.469M | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| ESS | Essex Property Trust Inc | 10,300 | $2.445M | 0.0% | $186.04 | +3.1% | COM | 297178105 |
| CCK | Crown Holdings Inc | 24,000 | $2.405M | 0.0% | $69.53 | +25.6% | COM | 228368106 |
| EXR | Extra Space Storage Inc | 20,600 | $2.387M | 0.0% | $74.98 | +24.6% | COM | 30225T102 |
| PTC | PTC Inc | 19,900 | $2.38M | 0.0% | $97.52 | +2.0% | COM | 69370C100 |
| AVTR | Avantor Inc | 84,200 | $2.37M | 0.0% | $20.79 | +24.0% | COM | 05352A100 |
| LYV | Live Nation Entertainment Inc | 32,200 | $2.366M | 0.0% | $51.56 | +22.4% | COM | 538034109 |
| PCG | PG&E Corp | 188,900 | $2.354M | 0.0% | $9.56 | +16.9% | COM | 69331C108 |
| TECK | Teck Resources Ltd | 128,200 | $2.325M | 0.0% | $15.42 | 0.0% | CL B | 878742204 |
| IT | Gartner Inc | 14,400 | $2.307M | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| AVY | Avery Dennison Corp | 14,700 | $2.28M | 0.0% | $102.59 | +29.4% | COM | 053611109 |
| REG | Regency Centers Corp | 48,400 | $2.207M | 0.0% | $35.19 | -1.0% | COM | 758849103 |
| HWM | Howmet Aerospace Inc | 75,900 | $2.166M | 0.0% | $21.22 | +3.4% | COM | 443201108 |
| NDSN | Nordson Corp | 10,500 | $2.11M | 0.0% | $171.21 | +10.7% | COM | 655663102 |
| JBHT | JB Hunt Transport Services Inc | 15,400 | $2.104M | 0.0% | $126.69 | -0.2% | COM | 445658107 |
| — | Westrock Co | 48,200 | $2.098M | 0.0% | $43.53 | — | COM | 96145D105 |
| MOH | Molina Healthcare Inc | 9,700 | $2.063M | 0.0% | $173.28 | +19.1% | COM | 60855R100 |
| CPT | Camden Property Trust | 20,500 | $2.048M | 0.0% | $74.16 | +9.6% | SH BEN INT | 133131102 |
| CNP | CenterPoint Energy Inc | 92,600 | $2.004M | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| XRAY | DENTSPLY SIRONA Inc | 38,100 | $1.995M | 0.0% | $43.86 | +12.4% | COM | 24906P109 |
| INVH | Invitation Homes Inc | 67,100 | $1.993M | 0.0% | $21.75 | +13.3% | COM | 46187W107 |
| PNR | Pentair PLC | 36,800 | $1.954M | 0.0% | $44.85 | +7.0% | SHS | G7S00T104 |
| NET | Cloudflare Inc | 25,500 | $1.938M | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| HRL | Hormel Foods Corp | 39,400 | $1.836M | 0.0% | $38.07 | +10.5% | COM | 440452100 |
| AOS | A O Smith Corp | 28,400 | $1.557M | 0.0% | $46.70 | +7.7% | COM | 831865209 |
| BIO | Bio-Rad Laboratories Inc | 2,600 | $1.516M | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| LII | Lennox International Inc | 5,500 | $1.507M | 0.0% | $252.13 | +6.0% | COM | 526107107 |
| ALLE | Allegion plc | 12,800 | $1.49M | 0.0% | $96.96 | +4.8% | ORD SHS | G0176J109 |
| RHI | Robert Half International Inc | 23,000 | $1.437M | 0.0% | $55.96 | +6.6% | COM | 770323103 |
| HST | Host Hotels & Resorts Inc | 97,800 | $1.431M | 0.0% | $11.78 | -9.2% | COM | 44107P104 |
| — | Bunge Ltd | 21,200 | $1.39M | 0.0% | $65.57 | — | COM | G16962105 |
| — | DraftKings Inc | 29,700 | $1.383M | 0.0% | $46.57 | — | COM CL A | 26142R104 |
| KDP | Keurig Dr Pepper Inc | 39,100 | $1.251M | 0.0% | $23.90 | +8.8% | COM | 49271V100 |
| ARMK | Aramark | 31,300 | $1.204M | 0.0% | $22.46 | 0.0% | COM | 03852U106 |
| DVA | DaVita Inc | 10,100 | $1.186M | 0.0% | $91.74 | +11.0% | COM | 23918K108 |
| NDAQ | Nasdaq Inc | 8,600 | $1.142M | 0.0% | $35.93 | +9.8% | COM | 631103108 |
| MLCO | Melco Resorts & Entertainment | 43,800 | $812K | 0.0% | $18.68 | — | ADR | 585464100 |
| AXTA | Axalta Coating Systems Ltd | 28,100 | $802K | 0.0% | $24.50 | +11.2% | COM | G0750C108 |
| STLD | Steel Dynamics Inc | 20,100 | $741K | 0.0% | $25.33 | +25.8% | COM | 858119100 |
| CPB | Campbell Soup Co | 14,800 | $716K | 0.0% | $41.23 | -1.3% | COM | 134429109 |
| ZG | Zillow Group Inc | 5,100 | $693K | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| KGC | Kinross Gold Corp | 85,700 | $628K | 0.0% | $7.14 | +11.7% | COM | 496902404 |
| RUN | Sunrun Inc | 8,300 | $576K | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| — | Ceridian HCM Holding Inc | 5,400 | $575K | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| MTN | Vail Resorts Inc | 2,000 | $558K | 0.0% | $205.61 | +25.6% | COM | 91879Q109 |
| LBRDA | Liberty Broadband Corp | 3,400 | $536K | 0.0% | $141.35 | 0.0% | COM SER A | 530307107 |
| — | CyberArk Software Ltd | 3,200 | $517K | 0.0% | $161.56 | — | SHS | M2682V108 |
| LBTYAUSD | Liberty Global PLC | 21,000 | $509K | 0.0% | $24.24 | — | SHS CL A | G5480U104 |
| TXG | 10X Genomics Inc | 3,400 | $481K | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| BWA | BorgWarner Inc | 11,400 | $440K | 0.0% | $28.40 | +10.7% | COM | 099724106 |
| LKQ | LKQ Corp | 12,300 | $433K | 0.0% | $30.70 | 0.0% | COM | 501889208 |
| ALLY | Ally Financial Inc | 9,800 | $349K | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| JKHY | Jack Henry & Associates Inc | 2,000 | $324K | 0.0% | $157.56 | -5.4% | COM | 426281101 |
| TAP | Molson Coors Beverage Co | 6,600 | $298K | 0.0% | $35.88 | 0.0% | CL B | 60871R209 |
| FFIV | F5 Networks Inc | 1,300 | $229K | 0.0% | $134.49 | +12.9% | COM | 315616102 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,300 | $215K | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| NI | NiSource Inc | 8,500 | $195K | 0.0% | $19.40 | +1.5% | COM | 65473P105 |
| AIZ | Assurant Inc | 1,400 | $191K | 0.0% | $104.62 | +13.1% | COM | 04621X108 |
| CNH | CNH Industrial NV | 280,042 | $0 | 0.0% | $6.73 | +15.3% | SHS | N20944109 |
| ALC | Alcon Inc | 79,639 | $0 | 0.0% | $57.60 | +7.1% | ORD SHS | H01301128 |
| — | Fiat Chrysler Automobiles NV | 169,540 | $0 | 0.0% | — | — | SHS | N31738102 |
| DB | Deutsche Bank AG | 321,895 | $0 | 0.0% | $7.65 | +20.8% | NAMEN AKT | D18190898 |
| RACE | Ferrari NV | 27,661 | $0 | 0.0% | $171.13 | +19.2% | COM | N3167Y103 |
| — | QIAGEN NV | 39,624 | $0 | 0.0% | $38.34 | — | SHS NEW | N72482123 |
| LOGI | Logitech International SA | 48,698 | $0 | 0.0% | $59.63 | +33.9% | SHS | H50430232 |
| UBS | UBS Group AG | 752,768 | $0 | 0.0% | $11.86 | +11.7% | SHS | H42097107 |