Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value: $4.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,858,500 | $331M | 6.8% | $99.40 | +6.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,187,000 | $250M | 5.2% | $168.69 | +19.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 70,000 | $220M | 4.6% | $87.00 | +81.2% | COM | 023135106 |
| META | Facebook Inc | 401,700 | $105M | 2.2% | $210.79 | +21.5% | CL A | 30303M102 |
| GOOG | Alphabet Inc | 50,600 | $74.36M | 1.5% | $48.27 | +56.9% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 50,100 | $73.43M | 1.5% | $68.60 | +10.2% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 442,900 | $65.94M | 1.4% | $119.25 | +6.5% | COM | 478160104 |
| V | Visa Inc | 274,986 | $54.99M | 1.1% | $127.44 | +50.8% | COM CL A | 92826C839 |
| PG | Procter & Gamble Co/The | 392,500 | $54.55M | 1.1% | $104.11 | +11.7% | COM | 742718109 |
| NVDA | NVIDIA Corp | 97,700 | $52.88M | 1.1% | $7.67 | +51.3% | COM | 67066G104 |
| MA | Mastercard Inc | 151,743 | $51.31M | 1.1% | $171.65 | +83.9% | CL A | 57636Q104 |
| TSLA | Tesla Inc | 115,500 | $49.55M | 1.0% | $106.29 | +11.1% | COM | 88160R101 |
| UNH | UnitedHealth Group Inc | 158,500 | $49.42M | 1.0% | $236.39 | +19.0% | COM | 91324P102 |
| HD | Home Depot Inc/The | 175,600 | $48.77M | 1.0% | $193.13 | +23.1% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 224,500 | $47.8M | 1.0% | $205.71 | -0.6% | CL B NEW | 084670702 |
| VZ | Verizon Communications Inc | 765,650 | $45.55M | 0.9% | $34.19 | +24.5% | COM | 92343V104 |
| ADBE | Adobe Inc | 80,400 | $39.43M | 0.8% | $373.96 | +24.4% | COM | 00724F101 |
| JPM | JPMorgan Chase & Co | 402,100 | $38.71M | 0.8% | $98.78 | -13.5% | COM | 46625H100 |
| PYPL | PayPal Holdings Inc | 189,500 | $37.34M | 0.8% | $134.10 | +40.1% | COM | 70450Y103 |
| DIS | Walt Disney Co/The | 298,100 | $36.99M | 0.8% | $122.13 | -0.0% | COM DISNEY | 254687106 |
| CRM | salesforce.com Inc | 140,500 | $35.31M | 0.7% | $180.16 | +20.0% | COM | 79466L302 |
| INTC | Intel Corp | 671,346 | $34.76M | 0.7% | $34.32 | +35.6% | COM | 458140100 |
| PEP | PepsiCo Inc | 250,200 | $34.68M | 0.7% | $109.20 | +5.5% | COM | 713448108 |
| MRK | Merck & Co Inc | 414,600 | $34.39M | 0.7% | $57.74 | +14.2% | COM | 58933Y105 |
| CMCSA | Comcast Corp | 712,528 | $32.96M | 0.7% | $31.04 | +21.2% | CL A | 20030N101 |
| ABT | Abbott Laboratories | 300,400 | $32.69M | 0.7% | $75.77 | +21.9% | COM | 002824100 |
| KO | Coca-Cola Co/The | 653,600 | $32.27M | 0.7% | $42.68 | -4.4% | COM | 191216100 |
| T | AT&T Inc | 1,084,500 | $30.92M | 0.6% | $17.71 | -12.1% | COM | 00206R102 |
| BAC | Bank of America Corp | 1,244,100 | $29.97M | 0.6% | $24.35 | -10.4% | COM | 060505104 |
| NFLX | Netflix Inc | 59,200 | $29.6M | 0.6% | $37.60 | +32.4% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific Inc | 66,170 | $29.21M | 0.6% | $220.41 | +84.8% | COM | 883556102 |
| CSCO | Cisco Systems Inc/Delaware | 727,200 | $28.64M | 0.6% | $36.80 | +0.7% | COM | 17275R102 |
| PFE | Pfizer Inc | 756,800 | $27.77M | 0.6% | $25.84 | +4.9% | COM | 717081103 |
| AMGN | Amgen Inc | 108,200 | $27.5M | 0.6% | $186.74 | +12.2% | COM | 031162100 |
| NKE | NIKE Inc | 216,800 | $27.22M | 0.6% | $89.50 | +11.3% | CL B | 654106103 |
| ABBV | AbbVie Inc | 306,962 | $26.89M | 0.6% | $70.10 | +8.9% | COM | 00287Y109 |
| MCD | McDonald's Corp | 119,900 | $26.32M | 0.5% | $171.54 | +5.7% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 429,300 | $25.88M | 0.5% | $48.47 | +0.3% | COM | 110122108 |
| ACN | Accenture PLC | 110,129 | $24.89M | 0.5% | $124.56 | +70.4% | SHS CLASS A | G1151C101 |
| TXN | Texas Instruments Inc | 168,600 | $24.07M | 0.5% | $105.50 | +10.7% | COM | 882508104 |
| NEE | NextEra Energy Inc | 85,700 | $23.79M | 0.5% | $48.98 | +23.1% | COM | 65339F101 |
| UPS | United Parcel Service Inc | 135,300 | $22.55M | 0.5% | $80.89 | +45.0% | CL B | 911312106 |
| LOW | Lowe's Cos Inc | 134,100 | $22.24M | 0.5% | $110.67 | +26.4% | COM | 548661107 |
| ORCL | Oracle Corp | 370,800 | $22.14M | 0.5% | $48.47 | +8.8% | COM | 68389X105 |
| LLY | Eli Lilly and Co | 149,051 | $22.06M | 0.5% | $83.19 | +75.2% | COM | 532457108 |
| MDT | Medtronic PLC | 209,800 | $21.8M | 0.5% | $89.00 | -3.1% | SHS | G5960L103 |
| AMT | American Tower Corp | 87,200 | $21.08M | 0.4% | $159.28 | +36.1% | COM | 03027X100 |
| COST | Costco Wholesale Corp | 58,100 | $20.63M | 0.4% | $278.30 | +11.1% | COM | 22160K105 |
| AVGO | Broadcom Inc | 54,400 | $19.82M | 0.4% | $24.84 | +19.3% | COM | 11135F101 |
| — | Linde PLC | 81,700 | $19.45M | 0.4% | $190.18 | — | SHS | G5494J103 |
| IBM | IBM | 150,100 | $18.26M | 0.4% | $96.69 | -2.9% | COM | 459200101 |
| UNP | Union Pacific Corp | 91,800 | $18.07M | 0.4% | $146.64 | +12.4% | COM | 907818108 |
| QCOM | QUALCOMM Inc | 151,600 | $17.84M | 0.4% | $74.01 | +28.6% | COM | 747525103 |
| DHR | Danaher Corp | 82,122 | $17.68M | 0.4% | $56.35 | +208.3% | COM | 235851102 |
| AMD | Advanced Micro Devices Inc | 212,000 | $17.38M | 0.4% | $56.54 | +31.3% | COM | 007903107 |
| RY | Royal Bank of Canada | 246,900 | $17.28M | 0.4% | $74.61 | -3.7% | COM | 780087102 |
| NOW | ServiceNow Inc | 35,200 | $17.07M | 0.4% | $71.51 | +24.9% | COM | 81762P102 |
| — | BlackRock Inc | 29,100 | $16.4M | 0.3% | $506.89 | — | COM | 09247X101 |
| INTU | Intuit Inc | 50,100 | $16.34M | 0.3% | $274.42 | +10.3% | COM | 461202103 |
| VRTX | Vertex Pharmaceuticals Inc | 58,400 | $15.89M | 0.3% | $250.64 | +10.1% | COM | 92532F100 |
| CAT | Caterpillar Inc | 102,600 | $15.3M | 0.3% | $116.02 | +9.3% | COM | 149123101 |
| SPGI | S&P Global Inc | 42,400 | $15.29M | 0.3% | $283.33 | +19.1% | COM | 78409V104 |
| MMM | 3M Co | 95,400 | $15.28M | 0.3% | $106.18 | +3.9% | COM | 88579Y101 |
| ZTS | Zoetis Inc | 91,000 | $15.05M | 0.3% | $122.25 | +20.0% | CL A | 98978V103 |
| SBUX | Starbucks Corp | 174,700 | $15.01M | 0.3% | $70.50 | +0.4% | COM | 855244109 |
| SHOP | Shopify Inc | 14,700 | $14.98M | 0.3% | $54.04 | +84.0% | CL A | 82509L107 |
| MDLZ | Mondelez International Inc | 260,400 | $14.96M | 0.3% | $42.97 | +13.0% | CL A | 609207105 |
| TD | Toronto-Dominion Bank/The | 306,000 | $14.12M | 0.3% | $52.12 | -10.7% | COM NEW | 891160509 |
| ISRG | Intuitive Surgical Inc | 19,800 | $14.05M | 0.3% | $195.50 | +14.9% | COM NEW | 46120E602 |
| C | Citigroup Inc | 324,500 | $13.99M | 0.3% | $50.85 | -19.3% | COM NEW | 172967424 |
| ZM | Zoom Video Communications Inc | 29,600 | $13.91M | 0.3% | $249.39 | +28.2% | CL A | 98980L101 |
| ITW | Illinois Tool Works Inc | 70,800 | $13.68M | 0.3% | $151.07 | +10.7% | COM | 452308109 |
| GILD | Gilead Sciences Inc | 214,200 | $13.54M | 0.3% | $56.06 | +0.1% | COM | 375558103 |
| TGT | Target Corp | 82,900 | $13.05M | 0.3% | $99.76 | +18.9% | COM | 87612E106 |
| TJX | TJX Cos Inc/The | 230,000 | $12.8M | 0.3% | $51.48 | -2.8% | COM | 872540109 |
| WFC | Wells Fargo & Co | 539,300 | $12.68M | 0.3% | $34.96 | -37.6% | COM | 949746101 |
| TMUS | T-Mobile US Inc | 109,040 | $12.47M | 0.3% | $88.98 | +20.3% | COM | 872590104 |
| FIS | Fidelity National Information | 83,400 | $12.28M | 0.3% | $123.95 | +3.9% | COM | 31620M106 |
| CHTR | Charter Communications Inc | 19,300 | $12.05M | 0.2% | $501.91 | +17.6% | CL A | 16119P108 |
| PLD | Prologis Inc | 119,400 | $12.01M | 0.2% | $58.09 | +48.4% | COM | 74340W103 |
| CCI | Crown Castle International Cor | 72,100 | $12.01M | 0.2% | $97.03 | +33.0% | COM | 22822V101 |
| CVS | CVS Health Corp | 201,500 | $11.77M | 0.2% | $54.50 | -3.9% | COM | 126650100 |
| MRSH | Marsh & McLennan Cos Inc | 102,400 | $11.74M | 0.2% | $95.20 | +11.0% | COM | 571748102 |
| NEM | Newmont Corp | 183,500 | $11.64M | 0.2% | $45.67 | +20.7% | COM | 651639106 |
| KMB | Kimberly-Clark Corp | 75,900 | $11.21M | 0.2% | $111.62 | +10.6% | COM | 494368103 |
| PGR | Progressive Corp/The | 118,300 | $11.2M | 0.2% | $65.87 | +16.1% | COM | 743315103 |
| REGN | Regeneron Pharmaceuticals Inc | 20,000 | $11.2M | 0.2% | $505.84 | +19.2% | COM | 75886F107 |
| GS | Goldman Sachs Group Inc/The | 55,600 | $11.17M | 0.2% | $180.24 | -0.7% | COM | 38141G104 |
| D | Dominion Energy Inc | 141,100 | $11.14M | 0.2% | $58.81 | +5.5% | COM | 25746U109 |
| DE | Deere & Co | 49,500 | $10.97M | 0.2% | $152.45 | +17.9% | COM | 244199105 |
| SHW | Sherwin-Williams Co/The | 15,700 | $10.94M | 0.2% | $181.64 | +14.6% | COM | 824348106 |
| CL | Colgate-Palmolive Co | 141,700 | $10.93M | 0.2% | $61.74 | +9.1% | COM | 194162103 |
| CNI | Canadian National Railway Co | 100,700 | $10.69M | 0.2% | $74.99 | +20.9% | COM | 136375102 |
| EQIX | Equinix Inc | 14,000 | $10.64M | 0.2% | $471.61 | +44.9% | COM | 29444U700 |
| AXP | American Express Co | 104,800 | $10.51M | 0.2% | $105.52 | -12.9% | COM | 025816109 |
| BSX | Boston Scientific Corp | 274,900 | $10.5M | 0.2% | $38.62 | -0.2% | COM | 101137107 |
| MCO | Moody's Corp | 36,100 | $10.46M | 0.2% | $248.06 | +10.0% | COM | 615369105 |
| FDX | FedEx Corp | 41,600 | $10.46M | 0.2% | $136.27 | +32.8% | COM | 31428X106 |
| MS | Morgan Stanley | 214,900 | $10.39M | 0.2% | $40.00 | +6.4% | COM NEW | 617446448 |
| BDX | Becton Dickinson and Co | 44,500 | $10.35M | 0.2% | $223.30 | +0.9% | COM | 075887109 |
| AMAT | Applied Materials Inc | 170,800 | $10.15M | 0.2% | $55.50 | +6.1% | COM | 038222105 |
| HUM | Humana Inc | 24,300 | $10.06M | 0.2% | $341.51 | +12.2% | COM | 444859102 |
| ELV | Anthem Inc | 37,200 | $9.992M | 0.2% | $250.54 | -0.2% | COM | 036752103 |
| ICE | Intercontinental Exchange Inc | 98,300 | $9.835M | 0.2% | $84.58 | +8.8% | COM | 45866F104 |
| FISV | Fiserv Inc | 95,200 | $9.81M | 0.2% | $107.63 | -7.5% | COM | 337738108 |
| SYK | Stryker Corp | 46,753 | $9.742M | 0.2% | $124.54 | +47.5% | COM | 863667101 |
| AON | Aon PLC | 47,200 | $9.737M | 0.2% | $183.15 | +4.7% | SHS CL A | G0403H108 |
| — | Barrick Gold Corp | 347,644 | $9.734M | 0.2% | $19.46 | — | COM | 067901108 |
| ADP | Automatic Data Processing Inc | 69,400 | $9.681M | 0.2% | $133.82 | -6.6% | COM | 053015103 |
| BNS | Bank of Nova Scotia/The | 233,600 | $9.675M | 0.2% | $37.34 | -15.7% | COM | 064149107 |
| XYZ | Square Inc | 59,100 | $9.607M | 0.2% | $88.05 | +60.4% | CL A | 852234103 |
| BKNG | Booking Holdings Inc | 5,600 | $9.58M | 0.2% | $1718.47 | +0.5% | COM | 09857L108 |
| MU | Micron Technology Inc | 203,800 | $9.57M | 0.2% | $49.19 | -4.0% | COM | 595112103 |
| LULU | Lululemon Athletica Inc | 28,800 | $9.486M | 0.2% | $272.02 | +22.7% | COM | 550021109 |
| BIIB | Biogen Inc | 33,300 | $9.447M | 0.2% | $295.53 | -5.6% | COM | 09062X103 |
| CME | CME Group Inc | 56,400 | $9.436M | 0.2% | $90.68 | +50.3% | COM | 12572Q105 |
| CI | Cigna Corp | 55,000 | $9.318M | 0.2% | $174.83 | -7.9% | COM | 125523100 |
| ADSK | Autodesk Inc | 39,400 | $9.102M | 0.2% | $199.30 | +19.2% | COM | 052769106 |
| WM | Waste Management Inc | 80,100 | $9.065M | 0.2% | $83.56 | +21.3% | COM | 94106L109 |
| EA | Electronic Arts Inc | 69,200 | $9.024M | 0.2% | $110.04 | +20.4% | COM | 285512109 |
| APD | Air Products and Chemicals Inc | 30,100 | $8.966M | 0.2% | $167.35 | +50.4% | COM | 009158106 |
| TFC | Truist Financial Corp | 231,100 | $8.793M | 0.2% | $34.40 | -14.6% | COM | 89832Q109 |
| ECL | Ecolab Inc | 43,600 | $8.713M | 0.2% | $178.86 | +5.4% | COM | 278865100 |
| EW | Edwards Lifesciences Corp | 107,400 | $8.573M | 0.2% | $72.74 | +7.3% | COM | 28176E108 |
| — | Lam Research Corp | 25,600 | $8.493M | 0.2% | $268.51 | — | COM | 512807108 |
| ILMN | Illumina Inc | 27,400 | $8.469M | 0.2% | $302.23 | +14.0% | COM | 452327109 |
| — | Activision Blizzard Inc | 102,600 | $8.305M | 0.2% | $63.03 | — | COM | 00507V109 |
| CSX | CSX Corp | 106,300 | $8.256M | 0.2% | $21.55 | +6.5% | COM | 126408103 |
| ETN | Eaton Corp PLC | 80,000 | $8.162M | 0.2% | $77.73 | +14.7% | SHS | G29183103 |
| PNC | PNC Financial Services Group I | 73,600 | $8.089M | 0.2% | $100.38 | -11.6% | COM | 693475105 |
| CB | Chubb Ltd | 69,200 | $8.036M | 0.2% | $122.41 | -5.4% | COM | H1467J104 |
| — | General Electric Co | 1,287,700 | $8.022M | 0.2% | $7.54 | — | COM | 369604103 |
| USB | US Bancorp | 223,600 | $8.016M | 0.2% | $35.74 | -19.0% | COM NEW | 902973304 |
| MELI | MercadoLibre Inc | 7,400 | $8.01M | 0.2% | $731.46 | +48.3% | COM | 58733R102 |
| GPN | Global Payments Inc | 44,300 | $7.867M | 0.2% | $171.62 | -3.7% | COM | 37940X102 |
| CMG | Chipotle Mexican Grill Inc | 6,300 | $7.835M | 0.2% | $19.31 | +24.8% | COM | 169656105 |
| TROW | T Rowe Price Group Inc | 61,000 | $7.821M | 0.2% | $99.18 | +5.8% | COM | 74144T108 |
| EL | Estee Lauder Cos Inc/The | 35,690 | $7.789M | 0.2% | $123.48 | +54.5% | CL A | 518439104 |
| ROP | Roper Technologies Inc | 19,600 | $7.744M | 0.2% | $358.24 | +12.4% | COM | 776696106 |
| IDXX | IDEXX Laboratories Inc | 19,700 | $7.744M | 0.2% | $298.59 | +23.8% | COM | 45168D104 |
| GIS | General Mills Inc | 124,200 | $7.661M | 0.2% | $44.59 | +16.9% | COM | 370334104 |
| NSC | Norfolk Southern Corp | 35,700 | $7.639M | 0.2% | $162.56 | +10.7% | COM | 655844108 |
| MSCI | MSCI Inc | 21,400 | $7.635M | 0.2% | $301.54 | +14.0% | COM | 55354G100 |
| SCHW | Charles Schwab Corp/The | 207,900 | $7.532M | 0.2% | $36.33 | -10.8% | COM | 808513105 |
| EMR | Emerson Electric Co | 113,900 | $7.468M | 0.2% | $58.00 | +1.4% | COM | 291011104 |
| CDNS | Cadence Design Systems Inc | 69,700 | $7.432M | 0.2% | $85.55 | +23.0% | COM | 127387108 |
| SBAC | SBA Communications Corp | 23,200 | $7.389M | 0.2% | $206.11 | +37.9% | CL A | 78410G104 |
| PCAR | PACCAR Inc | 86,300 | $7.36M | 0.2% | $37.31 | +23.2% | COM | 693718108 |
| DLR | Digital Realty Trust Inc | 48,000 | $7.044M | 0.1% | $100.08 | +24.1% | COM | 253868103 |
| CMI | Cummins Inc | 33,200 | $7.011M | 0.1% | $144.63 | +20.9% | COM | 231021106 |
| BAX | Baxter International Inc | 86,800 | $6.98M | 0.1% | $77.26 | -2.7% | COM | 071813109 |
| DG | Dollar General Corp | 33,100 | $6.938M | 0.1% | $143.24 | +27.1% | COM | 256677105 |
| ADI | Analog Devices Inc | 59,300 | $6.923M | 0.1% | $99.52 | +7.0% | COM | 032654105 |
| CLX | Clorox Co/The | 32,800 | $6.894M | 0.1% | $142.87 | +32.2% | COM | 189054109 |
| XEL | Xcel Energy Inc | 99,700 | $6.88M | 0.1% | $40.92 | +40.6% | COM | 98389B100 |
| CTAS | Cintas Corp | 20,600 | $6.856M | 0.1% | $66.52 | +9.6% | COM | 172908105 |
| EXC | Exelon Corp | 190,000 | $6.794M | 0.1% | $22.80 | -3.9% | COM | 30161N101 |
| ROST | Ross Stores Inc | 72,529 | $6.768M | 0.1% | $69.65 | +21.8% | COM | 778296103 |
| EBAY | eBay Inc | 127,900 | $6.664M | 0.1% | $35.73 | +40.6% | COM | 278642103 |
| DOCU | DocuSign Inc | 30,700 | $6.608M | 0.1% | $151.26 | +37.2% | COM | 256163106 |
| CM | CIBC | 87,900 | $6.55M | 0.1% | $29.80 | -3.6% | COM | 136069101 |
| KR | Kroger Co/The | 192,300 | $6.521M | 0.1% | $28.04 | +9.8% | COM | 501044101 |
| JCI | Johnson Controls International | 156,700 | $6.401M | 0.1% | $33.35 | +5.5% | SHS | G51502105 |
| A | Agilent Technologies Inc | 62,700 | $6.329M | 0.1% | $78.22 | +19.2% | COM | 00846U101 |
| BMO | Bank of Montreal | 108,100 | $6.299M | 0.1% | $54.20 | -14.7% | COM | 063671101 |
| DD | DuPont de Nemours Inc | 112,800 | $6.258M | 0.1% | $18.50 | +14.0% | COM | 26614N102 |
| ALL | Allstate Corp/The | 66,100 | $6.223M | 0.1% | $77.63 | +5.3% | COM | 020002101 |
| PPG | PPG Industries Inc | 50,700 | $6.189M | 0.1% | $95.34 | +10.5% | COM | 693506107 |
| BBY | Best Buy Co Inc | 55,600 | $6.188M | 0.1% | $68.89 | +18.8% | COM | 086516101 |
| MTD | Mettler-Toledo International I | 6,300 | $6.084M | 0.1% | $832.67 | +11.4% | COM | 592688105 |
| — | Canadian Pacific Railway Ltd | 19,800 | $6.004M | 0.1% | $197.68 | — | COM | 13645T100 |
| CNC | Centene Corp | 102,800 | $5.996M | 0.1% | $61.45 | +1.1% | COM | 15135B101 |
| OKTA | Okta Inc | 27,900 | $5.966M | 0.1% | $166.23 | +25.4% | CL A | 679295105 |
| FAST | Fastenal Co | 132,200 | $5.961M | 0.1% | $16.89 | +18.8% | COM | 311900104 |
| ES | Eversource Energy | 71,200 | $5.949M | 0.1% | $56.73 | +23.1% | COM | 30040W108 |
| APH | Amphenol Corp | 54,500 | $5.901M | 0.1% | $22.05 | +13.7% | CL A | 032095101 |
| VRSK | Verisk Analytics Inc | 31,800 | $5.893M | 0.1% | $158.48 | +11.6% | COM | 92345Y106 |
| WDAY | Workday Inc | 27,200 | $5.852M | 0.1% | $175.19 | +12.9% | CL A | 98138H101 |
| SYY | Sysco Corp | 93,600 | $5.824M | 0.1% | $56.87 | -11.3% | COM | 871829107 |
| CHD | Church & Dwight Co Inc | 62,000 | $5.81M | 0.1% | $66.68 | +27.8% | COM | 171340102 |
| — | ANSYS Inc | 17,700 | $5.792M | 0.1% | $265.86 | — | COM | 03662Q105 |
| TT | Trane Technologies PLC | 47,400 | $5.747M | 0.1% | $96.73 | +8.2% | SHS | G8994E103 |
| SLF | Sun Life Financial Inc | 140,800 | $5.719M | 0.1% | $42.58 | -5.0% | COM | 866796105 |
| MET | MetLife Inc | 152,100 | $5.654M | 0.1% | $33.69 | -5.0% | COM | 59156R108 |
| CPRT | Copart Inc | 53,400 | $5.616M | 0.1% | $22.87 | +5.9% | COM | 217204106 |
| ROK | Rockwell Automation Inc | 25,400 | $5.605M | 0.1% | $178.98 | +13.8% | COM | 773903109 |
| WTW | Willis Towers Watson PLC | 26,800 | $5.596M | 0.1% | $183.85 | +3.3% | SHS | G96629103 |
| OTIS | Otis Worldwide Corp | 87,400 | $5.456M | 0.1% | $51.42 | +9.8% | COM | 68902V107 |
| — | IHS Markit Ltd | 69,200 | $5.433M | 0.1% | $64.04 | — | SHS | G47567105 |
| VEEV | Veeva Systems Inc | 19,100 | $5.371M | 0.1% | $153.63 | +71.5% | CL A COM | 922475108 |
| WST | West Pharmaceutical Services I | 19,500 | $5.361M | 0.1% | $195.53 | +33.6% | COM | 955306105 |
| DXCM | DexCom Inc | 13,000 | $5.359M | 0.1% | $68.70 | +52.1% | COM | 252131107 |
| TWLO | Twilio Inc | 21,600 | $5.337M | 0.1% | $152.84 | +61.3% | CL A | 90138F102 |
| DOW | Dow Inc | 113,000 | $5.317M | 0.1% | $30.79 | +8.7% | COM | 260557103 |
| YUM | Yum! Brands Inc | 58,000 | $5.295M | 0.1% | $83.51 | -0.2% | COM | 988498101 |
| CTSH | Cognizant Technology Solutions | 76,158 | $5.287M | 0.1% | $56.26 | +6.6% | CL A | 192446102 |
| BALL | Ball Corp | 62,900 | $5.228M | 0.1% | $67.16 | +7.3% | COM | 058498106 |
| GM | General Motors Co | 175,900 | $5.205M | 0.1% | $28.85 | -6.0% | COM | 37045V100 |
| HLT | Hilton Worldwide Holdings Inc | 60,900 | $5.196M | 0.1% | $90.32 | -8.6% | COM | 43300A203 |
| AMP | Ameriprise Financial Inc | 33,600 | $5.178M | 0.1% | $137.41 | +2.9% | COM | 03076C106 |
| IP | International Paper Co | 127,500 | $5.169M | 0.1% | $28.31 | -1.3% | COM | 460146103 |
| PEG | Public Service Enterprise Grou | 93,900 | $5.156M | 0.1% | $39.74 | +11.0% | COM | 744573106 |
| BX | Blackstone Group Inc/The | 98,400 | $5.136M | 0.1% | $45.17 | -1.5% | COM CL A | 09260D107 |
| MKC | McCormick & Co Inc/MD | 26,300 | $5.105M | 0.1% | $69.02 | +27.0% | COM NON VTG | 579780206 |
| MFC | Manulife Financial Corp | 368,000 | $5.102M | 0.1% | $17.50 | -18.2% | COM | 56501R106 |
| MKTX | MarketAxess Holdings Inc | 10,500 | $5.057M | 0.1% | $401.10 | +16.0% | COM | 57060D108 |
| AFL | Aflac Inc | 139,100 | $5.056M | 0.1% | $37.13 | -13.6% | COM | 001055102 |
| UBER | Uber Technologies Inc | 138,300 | $5.045M | 0.1% | $32.27 | +2.3% | COM | 90353T100 |
| NXPI | NXP Semiconductors NV | 40,400 | $5.042M | 0.1% | $106.61 | +4.4% | COM | N6596X109 |
| — | Twitter Inc | 113,300 | $5.042M | 0.1% | $27.78 | — | COM | 90184L102 |
| SRE | Sempra Energy | 42,300 | $5.007M | 0.1% | $52.70 | -2.1% | COM | 816851109 |
| CARR | Carrier Global Corp | 163,300 | $4.987M | 0.1% | $21.00 | +25.6% | COM | 14448C104 |
| EPAM | EPAM Systems Inc | 15,300 | $4.946M | 0.1% | $259.69 | +15.0% | COM | 29414B104 |
| TRV | Travelers Cos Inc/The | 45,700 | $4.944M | 0.1% | $103.79 | -1.3% | COM | 89417E109 |
| ED | Consolidated Edison Inc | 63,300 | $4.925M | 0.1% | $61.18 | -0.7% | COM | 209115104 |
| BK | Bank of New York Mellon Corp/T | 143,400 | $4.924M | 0.1% | $35.22 | -11.5% | COM | 064058100 |
| MAR | Marriott International Inc/MD | 53,100 | $4.916M | 0.1% | $109.93 | -17.2% | CL A | 571903202 |
| — | TE Connectivity Ltd | 50,300 | $4.916M | 0.1% | $67.17 | — | REG SHS | H84989104 |
| PRU | Prudential Financial Inc | 77,300 | $4.91M | 0.1% | $57.41 | -12.2% | COM | 744320102 |
| RMD | ResMed Inc | 28,600 | $4.903M | 0.1% | $158.08 | +11.6% | COM | 761152107 |
| — | Alexion Pharmaceuticals Inc | 42,100 | $4.818M | 0.1% | $99.64 | — | COM | 015351109 |
| COF | Capital One Financial Corp | 67,000 | $4.815M | 0.1% | $71.11 | -14.2% | COM | 14040H105 |
| AWK | American Water Works Co Inc | 33,200 | $4.81M | 0.1% | $118.61 | +7.8% | COM | 030420103 |
| ADM | Archer-Daniels-Midland Co | 102,700 | $4.775M | 0.1% | $35.22 | +6.8% | COM | 039483102 |
| — | Citrix Systems Inc | 34,500 | $4.751M | 0.1% | $141.63 | — | COM | 177376100 |
| PAYX | Paychex Inc | 59,500 | $4.746M | 0.1% | $63.29 | +2.0% | COM | 704326107 |
| HCA | HCA Healthcare Inc | 37,900 | $4.725M | 0.1% | $122.72 | -3.6% | COM | 40412C101 |
| LYB | LyondellBasell Industries NV | 66,900 | $4.716M | 0.1% | $49.11 | -2.1% | SHS - A - | N53745100 |
| WPM | Wheaton Precious Metals Corp | 95,700 | $4.681M | 0.1% | $34.20 | +40.2% | COM | 962879102 |
| — | Maxim Integrated Products Inc | 69,200 | $4.679M | 0.1% | $55.04 | — | COM | 57772K101 |
| VRSN | VeriSign Inc | 22,800 | $4.671M | 0.1% | $198.72 | +3.0% | COM | 92343E102 |
| TSCO | Tractor Supply Co | 32,400 | $4.644M | 0.1% | $22.09 | +19.4% | COM | 892356106 |
| RCI | Rogers Communications Inc | 115,900 | $4.583M | 0.1% | $46.80 | -12.3% | CL B | 775109200 |
| CSGP | CoStar Group Inc | 5,400 | $4.582M | 0.1% | $67.06 | +18.9% | COM | 22160N109 |
| — | Coupa Software Inc | 16,700 | $4.58M | 0.1% | $275.71 | — | COM | 22266L106 |
| EXPD | Expeditors International of Wa | 50,500 | $4.571M | 0.1% | $68.20 | +17.3% | COM | 302130109 |
| GWW | WW Grainger Inc | 12,800 | $4.567M | 0.1% | $292.73 | +10.8% | COM | 384802104 |
| DGX | Quest Diagnostics Inc | 39,600 | $4.534M | 0.1% | $83.21 | +28.1% | COM | 74834L100 |
| ORLY | O'Reilly Automotive Inc | 9,800 | $4.519M | 0.1% | $26.37 | +15.2% | COM | 67103H107 |
| ARE | Alexandria Real Estate Equitie | 28,200 | $4.512M | 0.1% | $123.22 | +8.9% | COM | 015271109 |
| PSA | Public Storage | 20,200 | $4.499M | 0.1% | $153.17 | +5.9% | COM | 74460D109 |
| — | Kellogg Co | 69,600 | $4.495M | 0.1% | $49.50 | +5.6% | COM | 487836108 |
| STZ | Constellation Brands Inc | 23,700 | $4.491M | 0.1% | $177.71 | -6.0% | CL A | 21036P108 |
| SPG | Simon Property Group Inc | 68,900 | $4.456M | 0.1% | $88.47 | -45.2% | COM | 828806109 |
| SNPS | Synopsys Inc | 20,800 | $4.451M | 0.1% | $151.38 | +34.5% | COM | 871607107 |
| STT | State Street Corp | 75,000 | $4.45M | 0.1% | $56.09 | -2.8% | COM | 857477103 |
| SWK | Stanley Black & Decker Inc | 27,400 | $4.444M | 0.1% | $121.09 | +8.3% | COM | 854502101 |
| PH | Parker-Hannifin Corp | 21,900 | $4.431M | 0.1% | $167.50 | +9.1% | COM | 701094104 |
| CMS | CMS Energy Corp | 72,000 | $4.422M | 0.1% | $42.79 | +21.7% | COM | 125896100 |
| — | Marvell Technology Group Ltd | 111,000 | $4.407M | 0.1% | $26.76 | — | ORD | G5876H105 |
| IQV | IQVIA Holdings Inc | 27,700 | $4.366M | 0.1% | $144.33 | +8.6% | COM | 46266C105 |
| — | Xilinx Inc | 41,800 | $4.357M | 0.1% | $85.46 | — | COM | 983919101 |
| FTS | Fortis Inc/Canada | 106,000 | $4.32M | 0.1% | $26.99 | +20.3% | COM | 349553107 |
| — | Aptiv PLC | 47,000 | $4.309M | 0.1% | $62.65 | — | SHS | G6095L109 |
| AEM | Agnico Eagle Mines Ltd | 54,000 | $4.289M | 0.1% | $52.00 | +28.8% | COM | 008474108 |
| GEN | NortonLifeLock Inc | 205,600 | $4.285M | 0.1% | $16.45 | +17.4% | COM | 668771108 |
| — | Splunk Inc | 22,700 | $4.271M | 0.1% | $134.94 | — | COM | 848637104 |
| GRMN | Garmin Ltd | 45,000 | $4.269M | 0.1% | $76.69 | +15.8% | SHS | H2906T109 |
| PTON | Peloton Interactive Inc | 42,900 | $4.257M | 0.1% | $73.57 | 0.0% | CL A COM | 70614W100 |
| HRL | Hormel Foods Corp | 87,000 | $4.253M | 0.1% | $38.07 | +13.1% | COM | 440452100 |
| KLAC | KLA Corp | 21,800 | $4.224M | 0.1% | $153.67 | +21.1% | COM NEW | 482480100 |
| FNV | Franco-Nevada Corp | 30,300 | $4.221M | 0.1% | $109.44 | +29.3% | COM | 351858105 |
| — | Walgreens Boots Alliance Inc | 117,000 | $4.203M | 0.1% | $43.52 | — | COM | 931427108 |
| AKAM | Akamai Technologies Inc | 37,900 | $4.189M | 0.1% | $98.72 | +12.4% | COM | 00971T101 |
| ZBH | Zimmer Biomet Holdings Inc | 30,500 | $4.152M | 0.1% | $124.09 | +0.7% | COM | 98956P102 |
| EQR | Equity Residential | 80,600 | $4.137M | 0.1% | $50.99 | -12.2% | SH BEN INT | 29476L107 |
| NTRS | Northern Trust Corp | 52,800 | $4.117M | 0.1% | $72.71 | -6.5% | COM | 665859104 |
| MNST | Monster Beverage Corp | 51,200 | $4.106M | 0.1% | $32.83 | +20.3% | COM | 61174X109 |
| VFC | VF Corp | 58,200 | $4.089M | 0.1% | $74.95 | -13.8% | COM | 918204108 |
| HPQ | HP Inc | 214,900 | $4.081M | 0.1% | $16.06 | -5.6% | COM | 40434L105 |
| — | Discover Financial Services | 70,400 | $4.068M | 0.1% | $44.81 | — | COM | 254709108 |
| FMC | FMC Corp | 38,400 | $4.067M | 0.1% | $82.48 | +10.0% | COM NEW | 302491303 |
| HSY | Hershey Co/The | 28,300 | $4.057M | 0.1% | $127.67 | -2.2% | COM | 427866108 |
| TDG | TransDigm Group Inc | 8,500 | $4.039M | 0.1% | $445.45 | -12.3% | COM | 893641100 |
| WCN | Waste Connections Inc | 38,500 | $3.996M | 0.1% | $91.20 | +5.8% | COM | 94106B101 |
| MTCH | Match Group Inc | 35,852 | $3.967M | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| DHI | DR Horton Inc | 52,300 | $3.955M | 0.1% | $50.98 | +26.9% | COM | 23331A109 |
| FDS | FactSet Research Systems Inc | 11,800 | $3.952M | 0.1% | $301.60 | +8.9% | COM | 303075105 |
| ETR | Entergy Corp | 39,900 | $3.931M | 0.1% | $37.20 | +9.3% | COM | 29364G103 |
| — | Thomson Reuters Corp | 49,400 | $3.93M | 0.1% | $70.10 | — | COM NEW | 884903709 |
| — | Amcor PLC | 354,500 | $3.917M | 0.1% | $7.82 | +11.4% | ORD | G0250X107 |
| — | Cerner Corp | 53,700 | $3.882M | 0.1% | $66.92 | — | COM | 156782104 |
| FTNT | Fortinet Inc | 32,900 | $3.876M | 0.1% | $23.15 | +11.6% | COM | 34959E109 |
| MCK | McKesson Corp | 25,947 | $3.864M | 0.1% | $141.81 | +3.5% | COM | 58155Q103 |
| AIG | American International Group I | 140,100 | $3.857M | 0.1% | $34.84 | -25.0% | COM NEW | 026874784 |
| MRNA | Moderna Inc | 54,400 | $3.849M | 0.1% | $59.47 | +17.2% | COM | 60770K107 |
| ZBRA | Zebra Technologies Corp | 15,100 | $3.812M | 0.1% | $250.48 | +7.5% | CL A | 989207105 |
| TYL | Tyler Technologies Inc | 10,900 | $3.799M | 0.1% | $329.32 | +5.0% | COM | 902252105 |
| AZO | AutoZone Inc | 3,200 | $3.768M | 0.1% | $1099.74 | +7.4% | COM | 053332102 |
| RNG | RingCentral Inc | 13,700 | $3.762M | 0.1% | $230.08 | +20.7% | CL A | 76680R206 |
| HIG | Hartford Financial Services Gr | 101,500 | $3.741M | 0.1% | $41.35 | -14.1% | COM | 416515104 |
| BF/B | Brown-Forman Corp | 49,400 | $3.721M | 0.1% | $58.26 | +11.1% | CL B | 115637209 |
| CHRW | CH Robinson Worldwide Inc | 36,300 | $3.709M | 0.1% | $65.88 | +25.4% | COM NEW | 12541W209 |
| NDAQ | Nasdaq Inc | 30,100 | $3.694M | 0.1% | $35.93 | +10.1% | COM | 631103108 |
| RVTY | PerkinElmer Inc | 29,400 | $3.69M | 0.1% | $90.26 | +25.8% | COM | 714046109 |
| O | Realty Income Corp | 60,700 | $3.688M | 0.1% | $41.52 | +8.6% | COM | 756109104 |
| GLW | Corning Inc | 112,800 | $3.656M | 0.1% | $22.42 | +18.9% | COM | 219350105 |
| AVB | AvalonBay Communities Inc | 24,400 | $3.644M | 0.1% | $144.02 | -12.0% | COM | 053484101 |
| DOC | Healthpeak Properties Inc | 134,000 | $3.638M | 0.1% | $23.55 | -12.2% | COM | 42250P103 |
| DLTR | Dollar Tree Inc | 39,600 | $3.617M | 0.1% | $87.81 | +7.2% | COM | 256746108 |
| XYL | Xylem Inc/NY | 43,000 | $3.617M | 0.1% | $72.74 | +0.5% | COM | 98419M100 |
| DDOG | Datadog Inc | 35,400 | $3.616M | 0.1% | $72.86 | +19.5% | CL A COM | 23804L103 |
| OMC | Omnicom Group Inc | 72,800 | $3.604M | 0.1% | $53.28 | -17.4% | COM | 681919106 |
| WELL | Welltower Inc | 65,200 | $3.592M | 0.1% | $55.87 | -15.4% | COM | 95040Q104 |
| MCHP | Microchip Technology Inc | 34,900 | $3.586M | 0.1% | $42.57 | +10.0% | COM | 595017104 |
| MAS | Masco Corp | 65,000 | $3.583M | 0.1% | $43.05 | +18.5% | COM | 574599106 |
| CE | Celanese Corp | 33,300 | $3.578M | 0.1% | $92.95 | -2.3% | COM | 150870103 |
| TTWO | Take-Two Interactive Software | 21,600 | $3.569M | 0.1% | $126.11 | +28.8% | COM | 874054109 |
| KEYS | Keysight Technologies Inc | 35,800 | $3.536M | 0.1% | $96.32 | +2.0% | COM | 49338L103 |
| SWKS | Skyworks Solutions Inc | 24,300 | $3.536M | 0.1% | $95.13 | +27.8% | COM | 83088M102 |
| IEX | IDEX Corp | 19,300 | $3.521M | 0.1% | $151.03 | +7.5% | COM | 45167R104 |
| PANW | Palo Alto Networks Inc | 14,300 | $3.5M | 0.1% | $35.76 | +16.3% | COM | 697435105 |
| MTB | M&T Bank Corp | 38,000 | $3.499M | 0.1% | $88.77 | -3.3% | COM | 55261F104 |
| HOLX | Hologic Inc | 52,100 | $3.463M | 0.1% | $52.40 | +20.8% | COM | 436440101 |
| ALGN | Align Technology Inc | 10,500 | $3.437M | 0.1% | $245.32 | +24.4% | COM | 016255101 |
| CTVA | Corteva Inc | 119,200 | $3.434M | 0.1% | $25.45 | +4.1% | COM | 22052L104 |
| LEN | Lennar Corp | 42,000 | $3.431M | 0.1% | $54.35 | +21.2% | CL A | 526057104 |
| SNAP | Snap Inc | 131,400 | $3.431M | 0.1% | $16.86 | +38.0% | CL A | 83304A106 |
| — | ViacomCBS Inc | 121,600 | $3.406M | 0.1% | $18.64 | — | CL B | 92556H206 |
| SJM | J M Smucker Co/The | 29,200 | $3.373M | 0.1% | $90.48 | +3.3% | COM NEW | 832696405 |
| BR | Broadridge Financial Solutions | 25,400 | $3.353M | 0.1% | $104.68 | +16.6% | COM | 11133T103 |
| GPC | Genuine Parts Co | 35,200 | $3.35M | 0.1% | $78.94 | +1.4% | COM | 372460105 |
| — | Catalent Inc | 39,000 | $3.341M | 0.1% | $79.27 | — | COM | 148806102 |
| F | Ford Motor Co | 500,700 | $3.335M | 0.1% | $5.61 | -8.4% | COM | 345370860 |
| WY | Weyerhaeuser Co | 115,100 | $3.283M | 0.1% | $23.11 | -3.4% | COM NEW | 962166104 |
| — | Laboratory Corp of America Hol | 17,400 | $3.276M | 0.1% | $168.89 | — | COM NEW | 50540R409 |
| LBRDK | Liberty Broadband Corp | 22,900 | $3.272M | 0.1% | $118.44 | +8.6% | COM SER C | 530307305 |
| CDW | CDW Corp/DE | 27,300 | $3.263M | 0.1% | $111.76 | -4.1% | COM | 12514G108 |
| EIX | Edison International | 64,100 | $3.259M | 0.1% | $50.28 | -17.0% | COM | 281020107 |
| FITB | Fifth Third Bancorp | 152,400 | $3.249M | 0.1% | $18.78 | -12.9% | COM | 316773100 |
| KEY | KeyCorp | 270,500 | $3.227M | 0.1% | $11.26 | -16.6% | COM | 493267108 |
| EMN | Eastman Chemical Co | 41,200 | $3.219M | 0.1% | $55.22 | +13.1% | COM | 277432100 |
| DOV | Dover Corp | 29,700 | $3.218M | 0.1% | $93.07 | +7.1% | COM | 260003108 |
| CAG | Conagra Brands Inc | 89,500 | $3.196M | 0.1% | $24.50 | +18.2% | COM | 205887102 |
| AME | AMETEK Inc | 32,000 | $3.181M | 0.1% | $86.62 | +7.7% | COM | 031100100 |
| CBRE | CBRE Group Inc | 67,500 | $3.17M | 0.1% | $45.05 | +1.3% | CL A | 12504L109 |
| TTD | Trade Desk Inc/The | 6,100 | $3.165M | 0.1% | $32.18 | +41.9% | COM CL A | 88339J105 |
| WHR | Whirlpool Corp | 17,200 | $3.163M | 0.1% | $166.16 | 0.0% | COM | 963320106 |
| PAYC | Paycom Software Inc | 10,100 | $3.144M | 0.1% | $275.29 | +4.0% | COM | 70432V102 |
| KHC | Kraft Heinz Co/The | 104,300 | $3.124M | 0.1% | $20.90 | +23.8% | COM | 500754106 |
| BURL | Burlington Stores Inc | 15,100 | $3.112M | 0.1% | $203.21 | -4.1% | COM | 122017106 |
| RSG | Republic Services Inc | 33,300 | $3.109M | 0.1% | $77.56 | +7.1% | COM | 760759100 |
| JKHY | Jack Henry & Associates Inc | 18,800 | $3.057M | 0.1% | $157.56 | +3.1% | COM | 426281101 |
| TDY | Teledyne Technologies Inc | 9,600 | $2.978M | 0.1% | $319.28 | -1.2% | COM | 879360105 |
| WAT | Waters Corp | 15,200 | $2.974M | 0.1% | $194.69 | +6.7% | COM | 941848103 |
| NUE | Nucor Corp | 65,900 | $2.956M | 0.1% | $39.66 | +1.7% | COM | 670346105 |
| IR | Ingersoll Rand Inc | 82,900 | $2.951M | 0.1% | $30.43 | +9.5% | COM | 45687V106 |
| DELL | Dell Technologies Inc | 43,100 | $2.917M | 0.1% | $23.34 | +22.5% | CL C | 24703L202 |
| COR | AmerisourceBergen Corp | 30,100 | $2.917M | 0.1% | $78.46 | +11.3% | COM | 03073E105 |
| CAH | Cardinal Health Inc | 61,700 | $2.897M | 0.1% | $44.33 | +0.6% | COM | 14149Y108 |
| — | FleetCor Technologies Inc | 12,100 | $2.881M | 0.1% | $197.94 | — | COM | 339041105 |
| KGC | Kinross Gold Corp | 327,200 | $2.878M | 0.1% | $7.14 | +21.2% | COM | 496902404 |
| AJG | Arthur J Gallagher & Co | 27,200 | $2.872M | 0.1% | $90.54 | +7.9% | COM | 363576109 |
| CRWD | Crowdstrike Holdings Inc | 20,900 | $2.87M | 0.1% | $86.46 | +34.8% | CL A | 22788C105 |
| QSR | Restaurant Brands Internationa | 49,916 | $2.858M | 0.1% | $61.77 | -9.7% | COM | 76131D103 |
| — | Varian Medical Systems Inc | 16,600 | $2.855M | 0.1% | $116.88 | — | COM | 92220P105 |
| FICO | Fair Isaac Corp | 6,700 | $2.85M | 0.1% | $390.84 | +8.7% | COM | 303250104 |
| BMRN | BioMarin Pharmaceutical Inc | 37,300 | $2.838M | 0.1% | $90.62 | +11.7% | COM | 09061G101 |
| — | Annaly Capital Management Inc | 397,200 | $2.828M | 0.1% | $5.07 | — | COM | 035710409 |
| — | Seagate Technology PLC | 57,300 | $2.823M | 0.1% | $48.81 | — | SHS | G7945M107 |
| MGA | Magna International Inc | 61,600 | $2.81M | 0.1% | $38.08 | +6.5% | COM | 559222401 |
| — | TD Ameritrade Holding Corp | 71,700 | $2.807M | 0.1% | $37.53 | — | COM | 87236Y108 |
| TRU | TransUnion | 33,300 | $2.802M | 0.1% | $83.98 | +0.2% | COM | 89400J107 |
| ROKU | Roku Inc | 14,800 | $2.794M | 0.1% | $123.83 | +27.7% | COM CL A | 77543R102 |
| RF | Regions Financial Corp | 240,500 | $2.773M | 0.1% | $10.37 | -13.6% | COM | 7591EP100 |
| VTR | Ventas Inc | 65,900 | $2.765M | 0.1% | $42.17 | -21.7% | COM | 92276F100 |
| SYF | Synchrony Financial | 105,300 | $2.756M | 0.1% | $22.30 | -4.0% | COM | 87165B103 |
| TSN | Tyson Foods Inc | 46,300 | $2.754M | 0.1% | $61.07 | -14.2% | CL A | 902494103 |
| UDR | UDR Inc | 83,900 | $2.736M | 0.1% | $28.72 | -0.0% | COM | 902653104 |
| EFX | Equifax Inc | 17,400 | $2.73M | 0.1% | $139.06 | +13.2% | COM | 294429105 |
| BXP | Boston Properties Inc | 34,000 | $2.73M | 0.1% | $77.95 | -15.1% | COM | 101121101 |
| LVS | Las Vegas Sands Corp | 58,300 | $2.72M | 0.1% | $54.69 | -16.6% | COM | 517834107 |
| ALNY | Alnylam Pharmaceuticals Inc | 18,600 | $2.708M | 0.1% | $121.31 | +17.1% | COM | 02043Q107 |
| URI | United Rentals Inc | 15,500 | $2.705M | 0.1% | $133.69 | +21.8% | COM | 911363109 |
| AGNC | AGNC Investment Corp | 193,500 | $2.692M | 0.1% | $10.72 | — | COM | 00123Q104 |
| KKR | KKR & Co Inc | 77,900 | $2.675M | 0.1% | $27.99 | +18.9% | COM | 48251W104 |
| — | Cooper Cos Inc/The | 7,900 | $2.663M | 0.1% | $276.81 | — | COM NEW | 216648402 |
| W | Wayfair Inc | 9,100 | $2.648M | 0.1% | $165.93 | +64.9% | CL A | 94419L101 |
| NI | NiSource Inc | 120,200 | $2.644M | 0.1% | $19.40 | -0.2% | COM | 65473P105 |
| PFG | Principal Financial Group Inc | 64,800 | $2.609M | 0.1% | $37.07 | -5.9% | COM | 74251V102 |
| VMC | Vulcan Materials Co | 19,200 | $2.602M | 0.1% | $121.36 | -0.9% | COM | 929160109 |
| — | Shaw Communications Inc | 142,200 | $2.587M | 0.1% | $18.52 | — | CL B CONV | 82028K200 |
| ESS | Essex Property Trust Inc | 12,800 | $2.57M | 0.1% | $186.04 | -3.6% | COM | 297178105 |
| INCY | Incyte Corp | 28,600 | $2.567M | 0.1% | $79.20 | +21.8% | COM | 45337C102 |
| PINS | Pinterest Inc | 61,300 | $2.545M | 0.1% | $21.59 | +51.0% | CL A | 72352L106 |
| — | Kansas City Southern | 14,000 | $2.532M | 0.1% | $130.23 | — | COM NEW | 485170302 |
| HPE | Hewlett Packard Enterprise Co | 270,200 | $2.532M | 0.1% | $10.00 | -19.2% | COM | 42824C109 |
| CFG | Citizens Financial Group Inc | 99,700 | $2.52M | 0.1% | $24.12 | -16.5% | COM | 174610105 |
| ODFL | Old Dominion Freight Line Inc | 13,900 | $2.515M | 0.1% | $67.58 | +35.4% | COM | 679580100 |
| HBAN | Huntington Bancshares Inc/OH | 274,100 | $2.513M | 0.1% | $8.74 | -16.7% | COM | 446150104 |
| HAS | Hasbro Inc | 30,100 | $2.49M | 0.1% | $66.94 | -6.3% | COM | 418056107 |
| CCK | Crown Holdings Inc | 31,900 | $2.452M | 0.1% | $69.53 | 0.0% | COM | 228368106 |
| — | Interpublic Group of Cos Inc/T | 146,900 | $2.449M | 0.1% | $14.51 | 0.0% | COM | 460690100 |
| WPC | WP Carey Inc | 37,200 | $2.424M | 0.1% | $69.45 | — | COM | 92936U109 |
| GIB | CGI Inc | 35,800 | $2.422M | 0.1% | $70.84 | -4.4% | CL A SUB VTG | 12532H104 |
| ZS | Zscaler Inc | 17,200 | $2.42M | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| STE | STERIS PLC | 13,700 | $2.414M | 0.0% | $142.71 | +6.8% | SHS USD | G8473T100 |
| PODD | Insulet Corp | 10,200 | $2.413M | 0.0% | $187.93 | +12.1% | COM | 45784P101 |
| EXAS | Exact Sciences Corp | 23,500 | $2.396M | 0.0% | $81.13 | +6.4% | COM | 30063P105 |
| TFX | Teleflex Inc | 7,000 | $2.383M | 0.0% | $338.16 | +5.9% | COM | 879369106 |
| CINF | Cincinnati Financial Corp | 30,200 | $2.355M | 0.0% | $59.26 | +13.9% | COM | 172062101 |
| MKL | Markel Corp | 2,410 | $2.347M | 0.0% | $972.19 | +4.5% | COM | 570535104 |
| CPB | Campbell Soup Co | 48,300 | $2.336M | 0.0% | $41.23 | +0.1% | COM | 134429109 |
| OTEX | Open Text Corp | 55,200 | $2.326M | 0.0% | $35.35 | +7.1% | COM | 683715106 |
| NVR | NVR Inc | 560 | $2.287M | 0.0% | $3634.99 | +6.2% | COM | 62944T105 |
| CABO | Cable One Inc | 1,200 | $2.263M | 0.0% | $1660.90 | +1.1% | COM | 12685J105 |
| NTAP | NetApp Inc | 51,500 | $2.258M | 0.0% | $42.11 | -9.7% | COM | 64110D104 |
| AVTR | Avantor Inc | 100,200 | $2.253M | 0.0% | $20.79 | 0.0% | COM | 05352A100 |
| IFF | IFF | 18,300 | $2.241M | 0.0% | $106.44 | +1.0% | COM | 459506101 |
| — | VMware Inc | 15,600 | $2.241M | 0.0% | $150.76 | — | CL A COM | 928563402 |
| PHM | PulteGroup Inc | 48,200 | $2.231M | 0.0% | $37.04 | +9.4% | COM | 745867101 |
| SSNC | SS&C Technologies Holdings Inc | 36,800 | $2.227M | 0.0% | $57.08 | +4.8% | COM | 78467J100 |
| MLM | Martin Marietta Materials Inc | 9,400 | $2.212M | 0.0% | $227.40 | -8.2% | COM | 573284106 |
| DPZ | Domino's Pizza Inc | 5,200 | $2.211M | 0.0% | $293.82 | +26.7% | COM | 25754A201 |
| KMX | CarMax Inc | 23,900 | $2.197M | 0.0% | $82.14 | +21.6% | COM | 143130102 |
| TDOC | Teladoc Health Inc | 9,900 | $2.17M | 0.0% | $178.94 | +18.3% | COM | 87918A105 |
| LYV | Live Nation Entertainment Inc | 40,000 | $2.155M | 0.0% | $51.56 | 0.0% | COM | 538034109 |
| IRM | Iron Mountain Inc | 80,200 | $2.149M | 0.0% | $19.96 | +11.3% | COM | 46284V101 |
| QRVO | Qorvo Inc | 16,400 | $2.116M | 0.0% | $101.68 | +21.9% | COM | 74736K101 |
| — | Arista Networks Inc | 10,100 | $2.09M | 0.0% | $209.15 | — | COM | 040413106 |
| INVH | Invitation Homes Inc | 74,300 | $2.08M | 0.0% | $21.75 | +11.6% | COM | 46187W107 |
| — | Kirkland Lake Gold Ltd | 42,600 | $2.073M | 0.0% | $41.25 | — | COM | 49741E100 |
| MAA | Mid-America Apartment Communit | 17,800 | $2.064M | 0.0% | $83.32 | +15.2% | COM | 59522J103 |
| ONC | BeiGene Ltd | 7,200 | $2.062M | 0.0% | $197.83 | — | SPONSORED ADR | 07725L102 |
| FRCB | First Republic Bank/CA | 18,700 | $2.039M | 0.0% | $101.71 | +7.4% | COM | 33616C100 |
| EXR | Extra Space Storage Inc | 19,000 | $2.033M | 0.0% | $73.42 | +14.6% | COM | 30225T102 |
| GDDY | GoDaddy Inc | 26,600 | $2.021M | 0.0% | $72.43 | +4.1% | CL A | 380237107 |
| VICI | VICI Properties Inc | 85,800 | $2.005M | 0.0% | $16.03 | +5.2% | COM | 925652109 |
| — | Federal Realty Investment Trus | 27,200 | $1.998M | 0.0% | $75.37 | — | SH BEN INT NEW | 313747206 |
| EXPE | Expedia Group Inc | 21,700 | $1.99M | 0.0% | $74.42 | +19.9% | COM NEW | 30212P303 |
| WU | Western Union Co/The | 92,400 | $1.98M | 0.0% | $22.77 | — | COM | 959802109 |
| CPT | Camden Property Trust | 22,000 | $1.958M | 0.0% | $74.16 | +0.8% | SH BEN INT | 133131102 |
| — | Duke Realty Corp | 52,700 | $1.945M | 0.0% | $33.97 | — | COM NEW | 264411505 |
| MPT | Medical Properties Trust Inc | 110,300 | $1.945M | 0.0% | $16.42 | — | COM | 58463J304 |
| AVY | Avery Dennison Corp | 15,100 | $1.93M | 0.0% | $102.59 | +5.0% | COM | 053611109 |
| MGM | MGM Resorts International | 88,000 | $1.914M | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| ATO | Atmos Energy Corp | 20,000 | $1.912M | 0.0% | $85.10 | +2.4% | COM | 049560105 |
| TRMB | Trimble Inc | 38,800 | $1.89M | 0.0% | $39.01 | +22.5% | COM | 896239100 |
| TER | Teradyne Inc | 23,700 | $1.883M | 0.0% | $66.31 | +25.1% | COM | 880770102 |
| ULTA | Ulta Beauty Inc | 8,400 | $1.881M | 0.0% | $242.00 | -11.1% | COM | 90384S303 |
| — | Tiffany & Co | 16,200 | $1.877M | 0.0% | $127.46 | — | COM | 886547108 |
| ACGL | Arch Capital Group Ltd | 63,600 | $1.86M | 0.0% | $27.38 | +5.9% | ORD | G0450A105 |
| HEI/A | HEICO Corp | 20,800 | $1.844M | 0.0% | $87.66 | -4.4% | CL A | 422806208 |
| — | ABIOMED Inc | 6,600 | $1.829M | 0.0% | $245.30 | — | COM | 003654100 |
| WAB | Westinghouse Air Brake Technol | 29,500 | $1.825M | 0.0% | $64.19 | -3.1% | COM | 929740108 |
| — | E TRADE Financial Corp | 36,200 | $1.812M | 0.0% | $50.06 | — | COM NEW | 269246401 |
| NNN | National Retail Properties Inc | 52,400 | $1.808M | 0.0% | $34.90 | — | COM | 637417106 |
| AIZ | Assurant Inc | 14,800 | $1.795M | 0.0% | $104.62 | -0.1% | COM | 04621X108 |
| — | Liberty Global PLC | 86,300 | $1.772M | 0.0% | $21.18 | — | SHS CL C | G5480U120 |
| CGNX | Cognex Corp | 26,700 | $1.738M | 0.0% | $60.95 | 0.0% | COM | 192422103 |
| RPM | RPM International Inc | 20,700 | $1.715M | 0.0% | $69.40 | +17.7% | COM | 749685103 |
| MDB | MongoDB Inc | 7,400 | $1.713M | 0.0% | $190.75 | +13.6% | CL A | 60937P106 |
| LW | Lamb Weston Holdings Inc | 25,300 | $1.677M | 0.0% | $71.62 | -18.1% | COM | 513272104 |
| ELAN | Elanco Animal Health Inc | 59,900 | $1.673M | 0.0% | $25.34 | 0.0% | COM | 28414H103 |
| — | IAC/InterActiveCorp | 13,900 | $1.665M | 0.0% | $119.78 | — | COM | 44891N109 |
| ON | ON Semiconductor Corp | 76,000 | $1.648M | 0.0% | $21.22 | 0.0% | COM | 682189105 |
| — | Apollo Global Management Inc | 36,800 | $1.647M | 0.0% | $49.82 | — | COM CL A | 03768E105 |
| XRAY | DENTSPLY SIRONA Inc | 37,500 | $1.64M | 0.0% | $43.77 | +1.0% | COM | 24906P109 |
| WTRG | Essential Utilities Inc | 40,500 | $1.63M | 0.0% | $46.38 | -7.4% | COM | 29670G102 |
| MOH | Molina Healthcare Inc | 8,900 | $1.629M | 0.0% | $170.30 | +6.8% | COM | 60855R100 |
| WDC | Western Digital Corp | 44,200 | $1.616M | 0.0% | $41.65 | -28.9% | COM | 958102105 |
| RCL | Royal Caribbean Cruises Ltd | 24,900 | $1.612M | 0.0% | $79.45 | -27.2% | COM | V7780T103 |
| JBHT | JB Hunt Transport Services Inc | 12,700 | $1.605M | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| BRO | Brown & Brown Inc | 35,300 | $1.598M | 0.0% | $43.00 | 0.0% | COM | 115236101 |
| — | Avalara Inc | 12,500 | $1.592M | 0.0% | $133.00 | — | COM | 05338G106 |
| OC | Owens Corning | 23,000 | $1.583M | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| TU | TELUS Corp | 89,900 | $1.583M | 0.0% | $17.71 | +0.3% | COM | 87971M103 |
| — | Slack Technologies Inc | 58,100 | $1.561M | 0.0% | $29.81 | — | COM CL A | 83088V102 |
| AAP | Advance Auto Parts Inc | 10,000 | $1.535M | 0.0% | $115.39 | +15.6% | COM | 00751Y106 |
| — | Liberty Media Corp-Liberty For | 41,900 | $1.52M | 0.0% | $36.28 | — | COM SER C FRMLA | 531229854 |
| BCE | BCE Inc | 35,600 | $1.472M | 0.0% | $27.39 | +6.9% | COM NEW | 05534B760 |
| CCEP | Coca-Cola European Partners PL | 37,300 | $1.448M | 0.0% | $38.79 | -11.4% | SHS | G25839104 |
| NBIX | Neurocrine Biosciences Inc | 14,900 | $1.433M | 0.0% | $101.09 | +14.4% | COM | 64125C109 |
| PCG | PG&E Corp | 151,200 | $1.42M | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| ALB | Albemarle Corp | 15,900 | $1.42M | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| RNR | RenaissanceRe Holdings Ltd | 7,900 | $1.341M | 0.0% | $176.87 | 0.0% | COM | G7496G103 |
| NDSN | Nordson Corp | 6,400 | $1.228M | 0.0% | $159.50 | +13.8% | COM | 655663102 |
| PRGO | Perrigo Co PLC | 25,700 | $1.18M | 0.0% | $52.37 | 0.0% | SHS | G97822103 |
| WYNN | Wynn Resorts Ltd | 16,000 | $1.149M | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| PKG | Packaging Corp of America | 9,900 | $1.08M | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| BTG | B2Gold Corp | 160,200 | $1.04M | 0.0% | $4.73 | +10.7% | COM | 11777Q209 |
| FBIN | Fortune Brands Home & Security | 12,000 | $1.038M | 0.0% | $48.33 | +27.6% | COM | 34964C106 |
| CBOE | Cboe Global Markets Inc | 11,500 | $1.009M | 0.0% | $94.04 | -10.9% | COM | 12503M108 |
| KDP | Keurig Dr Pepper Inc | 34,000 | $938K | 0.0% | $23.58 | +8.6% | COM | 49271V100 |
| LII | Lennox International Inc | 3,400 | $927K | 0.0% | $242.82 | +3.0% | COM | 526107107 |
| ALLE | Allegion plc | 9,100 | $900K | 0.0% | $95.07 | -0.5% | ORD SHS | G0176J109 |
| AQN | Algonquin Power & Utilities Co | 61,600 | $892K | 0.0% | $10.54 | -1.5% | COM | 015857105 |
| AOS | A O Smith Corp | 16,200 | $855K | 0.0% | $43.99 | +3.0% | COM | 831865209 |
| HSIC | Henry Schein Inc | 13,900 | $817K | 0.0% | $63.98 | +0.3% | COM | 806407102 |
| GL | Globe Life Inc | 9,600 | $767K | 0.0% | $78.86 | -3.2% | COM | 37959E102 |
| RHI | Robert Half International Inc | 13,700 | $725K | 0.0% | $53.43 | -0.3% | COM | 770323103 |
| PNR | Pentair PLC | 15,600 | $714K | 0.0% | $40.59 | 0.0% | SHS | G7S00T104 |
| — | SVB Financial Group | 2,700 | $650K | 0.0% | $215.45 | — | COM | 78486Q101 |
| DRI | Darden Restaurants Inc | 6,300 | $635K | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| STLD | Steel Dynamics Inc | 21,600 | $618K | 0.0% | $25.33 | +3.1% | COM | 858119100 |
| HST | Host Hotels & Resorts Inc | 56,400 | $609K | 0.0% | $12.57 | -27.4% | COM | 44107P104 |
| — | Juniper Networks Inc | 27,500 | $591K | 0.0% | $22.65 | — | COM | 48203R104 |
| FFIV | F5 Networks Inc | 4,100 | $503K | 0.0% | $134.49 | 0.0% | COM | 315616102 |
| AXTA | Axalta Coating Systems Ltd | 21,800 | $483K | 0.0% | $23.70 | -2.2% | COM | G0750C108 |
| MLCO | Melco Resorts & Entertainment | 27,900 | $465K | 0.0% | $18.77 | — | ADR | 585464100 |
| BEN | Franklin Resources Inc | 20,100 | $409K | 0.0% | $16.42 | -2.1% | COM | 354613101 |
| SBNY | Signature Bank/New York NY | 4,900 | $407K | 0.0% | $82.49 | — | COM | 82669G104 |
| AER | AerCap Holdings NV | 16,100 | $406K | 0.0% | $28.19 | +1.2% | SHS | N00985106 |
| DVA | DaVita Inc | 4,300 | $368K | 0.0% | $78.08 | +9.4% | COM | 23918K108 |
| SEE | Sealed Air Corp | 9,400 | $365K | 0.0% | $31.66 | +8.8% | COM | 81211K100 |
| SNA | Snap-on Inc | 2,400 | $353K | 0.0% | $126.34 | -0.0% | COM | 833034101 |
| — | Nielsen Holdings PLC | 24,600 | $349K | 0.0% | $14.44 | — | SHS EUR | G6518L108 |
| MTN | Vail Resorts Inc | 1,600 | $342K | 0.0% | $192.44 | +7.1% | COM | 91879Q109 |
| CG | Carlyle Group Inc/The | 12,400 | $306K | 0.0% | $21.31 | +6.0% | COM | 14316J108 |
| ST | Sensata Technologies Holding P | 7,000 | $302K | 0.0% | $40.66 | 0.0% | SHS | G8060N102 |
| — | People's United Financial Inc | 29,100 | $300K | 0.0% | $12.53 | — | COM | 712704105 |
| VOYA | Voya Financial Inc | 6,000 | $288K | 0.0% | $46.41 | -3.4% | COM | 929089100 |
| CMA | Comerica Inc | 7,300 | $279K | 0.0% | $29.75 | 0.0% | COM | 200340107 |
| — | Athene Holding Ltd | 6,600 | $225K | 0.0% | $34.09 | — | CL A | G0684D107 |
| PTC | PTC Inc | 2,700 | $223K | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| REG | Regency Centers Corp | 5,300 | $202K | 0.0% | $38.10 | -13.5% | COM | 758849103 |
| VNO | Vornado Realty Trust | 5,700 | $192K | 0.0% | $33.68 | — | SH BEN INT | 929042109 |
| BWA | BorgWarner Inc | 4,800 | $186K | 0.0% | $24.21 | +31.1% | COM | 099724106 |
| HWM | Howmet Aerospace Inc | 10,000 | $167K | 0.0% | $16.48 | 0.0% | COM | 443201108 |
| WRB | W R Berkley Corp | 500 | $31,000 | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| LOGI | Logitech International SA | 39,699 | $0 | 0.0% | $55.05 | +18.8% | SHS | H50430232 |
| ALC | Alcon Inc | 64,257 | $0 | 0.0% | $56.62 | +2.4% | ORD SHS | H01301128 |
| UBS | UBS Group AG | 660,221 | $0 | 0.0% | $11.66 | +2.8% | SHS | H42097107 |
| RACE | Ferrari NV | 26,448 | $0 | 0.0% | $169.62 | +9.7% | COM | N3167Y103 |
| DB | Deutsche Bank AG | 303,942 | $0 | 0.0% | $7.55 | +11.4% | NAMEN AKT | D18190898 |
| — | QIAGEN NV | 29,958 | $0 | 0.0% | $38.34 | — | SHS NEW | N72482123 |
| CNH | CNH Industrial NV | 181,946 | $0 | 0.0% | $6.17 | -4.3% | SHS | N20944109 |