Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $7.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,468,200 | $424M | 5.9% | $102.42 | +22.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,481,600 | $349M | 4.9% | $176.13 | +26.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 86,500 | $268M | 3.7% | $102.17 | +55.1% | COM | 023135106 |
| GOOG | Alphabet Inc | 65,200 | $135M | 1.9% | $56.62 | +73.9% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 64,200 | $132M | 1.9% | $72.09 | +35.9% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 439,400 | $129M | 1.8% | $215.87 | +23.9% | CL A | 30303M102 |
| TSLA | Tesla Inc | 157,800 | $105M | 1.5% | $129.96 | +93.2% | COM | 88160R101 |
| JPM | JPMorgan Chase & Co | 606,600 | $92.34M | 1.3% | $103.18 | +23.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 516,200 | $84.84M | 1.2% | $120.76 | +16.6% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 526,700 | $71.33M | 1.0% | $108.66 | +6.5% | COM | 742718109 |
| NVDA | NVIDIA Corp | 126,100 | $67.33M | 0.9% | $8.95 | +49.8% | COM | 67066G104 |
| DIS | Walt Disney Co/The | 359,800 | $66.39M | 0.9% | $126.97 | +41.9% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 258,700 | $66.09M | 0.9% | $208.30 | +16.6% | CL B NEW | 084670702 |
| HD | Home Depot Inc/The | 216,000 | $65.93M | 0.9% | $202.54 | +20.7% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 176,300 | $65.6M | 0.9% | $248.48 | +28.6% | COM | 91324P102 |
| V | Visa Inc | 304,986 | $64.58M | 0.9% | $137.02 | +48.3% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 171,343 | $61.01M | 0.9% | $202.16 | +68.0% | CL A | 57636Q104 |
| PYPL | PayPal Holdings Inc | 228,100 | $55.39M | 0.8% | $147.98 | +70.2% | COM | 70450Y103 |
| INTC | Intel Corp | 859,446 | $55.01M | 0.8% | $37.62 | +43.8% | COM | 458140100 |
| ADBE | Adobe Inc | 109,800 | $52.2M | 0.7% | $401.40 | +16.4% | COM | 00724F101 |
| BAC | Bank of America Corp | 1,330,900 | $51.49M | 0.7% | $24.46 | +25.2% | COM | 060505104 |
| CSCO | Cisco Systems Inc/Delaware | 966,600 | $49.98M | 0.7% | $36.95 | +9.9% | COM | 17275R102 |
| VZ | Verizon Communications Inc | 847,050 | $49.26M | 0.7% | $36.52 | +15.7% | COM | 92343V104 |
| NFLX | Netflix Inc | 92,100 | $48.05M | 0.7% | $42.42 | +25.0% | COM | 64110L106 |
| CMCSA | Comcast Corp | 836,128 | $45.24M | 0.6% | $32.89 | +40.3% | CL A | 20030N101 |
| KO | Coca-Cola Co/The | 804,700 | $42.42M | 0.6% | $43.07 | +0.7% | COM | 191216100 |
| TXN | Texas Instruments Inc | 224,100 | $42.35M | 0.6% | $112.71 | +34.3% | COM | 882508104 |
| ACN | Accenture PLC | 151,429 | $41.83M | 0.6% | $153.05 | +57.7% | SHS CLASS A | G1151C101 |
| T | AT&T Inc | 1,365,400 | $41.33M | 0.6% | $17.27 | -6.5% | COM | 00206R102 |
| PEP | PepsiCo Inc | 277,500 | $39.25M | 0.5% | $111.80 | +5.5% | COM | 713448108 |
| MRK | Merck & Co Inc | 498,300 | $38.41M | 0.5% | $59.36 | +6.2% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 80,670 | $36.82M | 0.5% | $264.59 | +78.1% | COM | 883556102 |
| ABBV | AbbVie Inc | 335,862 | $36.35M | 0.5% | $71.14 | +25.0% | COM | 00287Y109 |
| PFE | Pfizer Inc | 996,400 | $36.1M | 0.5% | $26.50 | +5.8% | COM | 717081103 |
| LOW | Lowe's Cos Inc | 186,500 | $35.47M | 0.5% | $121.73 | +29.0% | COM | 548661107 |
| ABT | Abbott Laboratories | 294,000 | $35.23M | 0.5% | $78.11 | +39.1% | COM | 002824100 |
| CRM | salesforce.com Inc | 160,500 | $34.01M | 0.5% | $191.93 | +14.6% | COM | 79466L302 |
| NKE | NIKE Inc | 253,000 | $33.62M | 0.5% | $95.65 | +35.5% | CL B | 654106103 |
| AVGO | Broadcom Inc | 71,200 | $33.01M | 0.5% | $27.39 | +52.1% | COM | 11135F101 |
| LLY | Eli Lilly & Co | 169,651 | $31.69M | 0.4% | $91.28 | +103.8% | COM | 532457108 |
| MCD | McDonald's Corp | 141,000 | $31.6M | 0.4% | $174.69 | +9.5% | COM | 580135101 |
| COST | Costco Wholesale Corp | 84,500 | $29.79M | 0.4% | $298.88 | +10.3% | COM | 22160K105 |
| AMGN | Amgen Inc | 114,500 | $28.49M | 0.4% | $189.19 | +8.2% | COM | 031162100 |
| NEE | NextEra Energy Inc | 373,400 | $28.23M | 0.4% | $62.33 | +10.4% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb Co | 445,900 | $28.15M | 0.4% | $48.73 | +4.7% | COM | 110122108 |
| ORCL | Oracle Corp | 394,900 | $27.71M | 0.4% | $49.89 | +21.5% | COM | 68389X105 |
| QCOM | QUALCOMM Inc | 208,300 | $27.62M | 0.4% | $88.26 | +47.0% | COM | 747525103 |
| INTU | Intuit Inc | 71,800 | $27.5M | 0.4% | $299.92 | +24.6% | COM | 461202103 |
| MDT | Medtronic PLC | 227,200 | $26.84M | 0.4% | $89.70 | +13.4% | SHS | G5960L103 |
| C | Citigroup Inc | 368,600 | $26.82M | 0.4% | $49.91 | +12.6% | COM NEW | 172967424 |
| DHR | Danaher Corp | 117,822 | $26.52M | 0.4% | $98.84 | +101.0% | COM | 235851102 |
| RY | Royal Bank of Canada | 285,000 | $26.27M | 0.4% | $75.43 | +15.4% | COM | 780087102 |
| AMAT | Applied Materials Inc | 195,700 | $26.15M | 0.4% | $58.75 | +79.9% | COM | 038222105 |
| WFC | Wells Fargo & Co | 663,400 | $25.92M | 0.4% | $32.83 | -3.7% | COM | 949746101 |
| — | BlackRock Inc | 33,900 | $25.56M | 0.4% | $553.63 | — | COM | 09247X101 |
| — | Linde PLC | 89,500 | $25.07M | 0.4% | $197.09 | — | SHS | G5494J103 |
| CAT | Caterpillar Inc | 107,500 | $24.93M | 0.3% | $122.94 | +53.8% | COM | 149123101 |
| UNP | Union Pacific Corp | 111,700 | $24.62M | 0.3% | $152.33 | +23.5% | COM | 907818108 |
| MMM | 3M Co | 127,700 | $24.61M | 0.3% | $109.41 | +14.3% | COM | 88579Y101 |
| — | General Electric Co | 1,873,500 | $24.6M | 0.3% | $9.03 | — | COM | 369604103 |
| TD | Toronto-Dominion Bank/The | 370,200 | $24.14M | 0.3% | $51.78 | +17.9% | COM NEW | 891160509 |
| AMD | Advanced Micro Devices Inc | 306,600 | $24.07M | 0.3% | $65.69 | +31.1% | COM | 007903107 |
| IBM | IBM | 178,900 | $23.84M | 0.3% | $95.70 | +2.5% | COM | 459200101 |
| SBUX | Starbucks Corp | 216,600 | $23.67M | 0.3% | $73.69 | +27.6% | COM | 855244109 |
| MS | Morgan Stanley | 282,363 | $21.93M | 0.3% | $43.09 | +52.2% | COM NEW | 617446448 |
| UPS | United Parcel Service Inc | 128,500 | $21.84M | 0.3% | $90.33 | +46.1% | CL B | 911312106 |
| SHOP | Shopify Inc | 19,600 | $21.64M | 0.3% | $67.66 | +78.6% | CL A | 82509L107 |
| TGT | Target Corp | 109,200 | $21.63M | 0.3% | $111.77 | +46.0% | COM | 87612E106 |
| DE | Deere & Co | 56,400 | $21.1M | 0.3% | $162.19 | +89.6% | COM | 244199105 |
| ELV | Anthem Inc | 57,600 | $20.68M | 0.3% | $267.22 | +12.6% | COM | 036752103 |
| ADSK | Autodesk Inc | 74,400 | $20.62M | 0.3% | $237.96 | +21.2% | COM | 052769106 |
| AMT | American Tower Corp | 84,800 | $20.27M | 0.3% | $170.06 | +13.1% | COM | 03027X100 |
| GS | Goldman Sachs Group Inc/The | 61,000 | $19.95M | 0.3% | $188.17 | +47.2% | COM | 38141G104 |
| TJX | TJX Cos Inc/The | 294,700 | $19.49M | 0.3% | $53.27 | +16.9% | COM | 872540109 |
| NOW | ServiceNow Inc | 38,900 | $19.45M | 0.3% | $77.40 | +36.4% | COM | 81762P102 |
| — | Lam Research Corp | 31,700 | $18.87M | 0.3% | $312.38 | — | COM | 512807108 |
| MU | Micron Technology Inc | 211,600 | $18.66M | 0.3% | $52.57 | +57.5% | COM | 595112103 |
| SCHW | Charles Schwab Corp/The | 285,101 | $18.58M | 0.3% | $38.29 | +48.6% | COM | 808513105 |
| AXP | American Express Co | 130,400 | $18.44M | 0.3% | $106.01 | +17.3% | COM | 025816109 |
| BNS | Bank of Nova Scotia/The | 287,000 | $17.95M | 0.3% | $37.10 | +20.7% | COM | 064149107 |
| CVS | CVS Health Corp | 237,100 | $17.84M | 0.2% | $54.62 | +14.0% | COM | 126650100 |
| CHTR | Charter Communications Inc | 28,500 | $17.59M | 0.2% | $544.34 | +14.8% | CL A | 16119P108 |
| GILD | Gilead Sciences Inc | 271,600 | $17.55M | 0.2% | $54.77 | -2.6% | COM | 375558103 |
| BKNG | Booking Holdings Inc | 7,500 | $17.47M | 0.2% | $1775.60 | +23.1% | COM | 09857L108 |
| ADP | Automatic Data Processing Inc | 92,700 | $17.47M | 0.2% | $137.33 | +14.1% | COM | 053015103 |
| TROW | T Rowe Price Group Inc | 100,400 | $17.23M | 0.2% | $109.45 | +20.5% | COM | 74144T108 |
| ITW | Illinois Tool Works Inc | 77,700 | $17.21M | 0.2% | $155.31 | +19.1% | COM | 452308109 |
| SPGI | S&P Global Inc | 47,200 | $16.66M | 0.2% | $287.31 | +11.2% | COM | 78409V104 |
| XYZ | Square Inc | 73,000 | $16.57M | 0.2% | $109.38 | +113.9% | CL A | 852234103 |
| PGR | Progressive Corp/The | 173,200 | $16.56M | 0.2% | $70.57 | +14.8% | COM | 743315103 |
| AON | Aon PLC | 69,500 | $15.99M | 0.2% | $189.43 | +12.1% | SHS CL A | G0403H108 |
| CI | Cigna Corp | 66,100 | $15.98M | 0.2% | $175.61 | +16.3% | COM | 125523100 |
| CB | Chubb Ltd | 100,800 | $15.92M | 0.2% | $129.17 | +16.3% | COM | H1467J104 |
| CL | Colgate-Palmolive Co | 200,900 | $15.84M | 0.2% | $64.93 | +7.8% | COM | 194162103 |
| TFC | Truist Financial Corp | 270,200 | $15.76M | 0.2% | $34.64 | +25.8% | COM | 89832Q109 |
| FIS | Fidelity National Information | 109,700 | $15.43M | 0.2% | $124.72 | -1.9% | COM | 31620M106 |
| MDLZ | Mondelez International Inc | 262,900 | $15.39M | 0.2% | $43.21 | +15.2% | CL A | 609207105 |
| HCA | HCA Healthcare Inc | 81,300 | $15.31M | 0.2% | $143.82 | +17.5% | COM | 40412C101 |
| PLD | Prologis Inc | 141,300 | $14.98M | 0.2% | $63.71 | +39.2% | COM | 74340W103 |
| ZTS | Zoetis Inc | 95,100 | $14.98M | 0.2% | $128.25 | +18.3% | CL A | 98978V103 |
| ISRG | Intuitive Surgical Inc | 20,200 | $14.93M | 0.2% | $198.28 | +26.9% | COM NEW | 46120E602 |
| EMR | Emerson Electric Co | 164,900 | $14.88M | 0.2% | $64.20 | +21.2% | COM | 291011104 |
| KMB | Kimberly-Clark Corp | 105,800 | $14.71M | 0.2% | $112.49 | -1.4% | COM | 494368103 |
| JCI | Johnson Controls International | 244,400 | $14.58M | 0.2% | $37.98 | +31.6% | SHS | G51502105 |
| GIS | General Mills Inc | 237,800 | $14.58M | 0.2% | $46.89 | +4.4% | COM | 370334104 |
| CTSH | Cognizant Technology Solutions | 183,958 | $14.37M | 0.2% | $65.07 | +10.1% | CL A | 192446102 |
| CCI | Crown Castle International Cor | 83,100 | $14.3M | 0.2% | $101.39 | +25.6% | COM | 22822V101 |
| EA | Electronic Arts Inc | 105,600 | $14.29M | 0.2% | $115.93 | +16.4% | COM | 285512109 |
| BDX | Becton Dickinson and Co | 58,600 | $14.25M | 0.2% | $221.94 | +1.7% | COM | 075887109 |
| FDX | FedEx Corp | 50,100 | $14.23M | 0.2% | $154.40 | +51.7% | COM | 31428X106 |
| CNI | Canadian National Railway Co | 120,900 | $14.03M | 0.2% | $79.14 | +27.7% | COM | 136375102 |
| HUM | Humana Inc | 33,100 | $13.88M | 0.2% | $353.29 | +7.9% | COM | 444859102 |
| BMO | Bank of Montreal | 155,500 | $13.86M | 0.2% | $55.09 | +21.3% | COM | 063671101 |
| PNC | PNC Financial Services Group I | 77,900 | $13.66M | 0.2% | $100.85 | +37.4% | COM | 693475105 |
| KEYS | Keysight Technologies Inc | 93,200 | $13.37M | 0.2% | $115.01 | +23.3% | COM | 49338L103 |
| CME | CME Group Inc | 65,100 | $13.29M | 0.2% | $96.74 | +68.6% | COM | 12572Q105 |
| — | Activision Blizzard Inc | 142,800 | $13.28M | 0.2% | $72.67 | — | COM | 00507V109 |
| SYK | Stryker Corp | 54,253 | $13.21M | 0.2% | $137.97 | +65.1% | COM | 863667101 |
| CSX | CSX Corp | 137,000 | $13.21M | 0.2% | $22.88 | +24.9% | COM | 126408103 |
| EL | Estee Lauder Cos Inc/The | 45,290 | $13.17M | 0.2% | $157.30 | +62.1% | CL A | 518439104 |
| USB | US Bancorp | 237,600 | $13.14M | 0.2% | $35.58 | +13.3% | COM NEW | 902973304 |
| BBY | Best Buy Co Inc | 113,900 | $13.08M | 0.2% | $79.79 | +13.5% | COM | 086516101 |
| MELI | MercadoLibre Inc | 8,800 | $12.96M | 0.2% | $849.21 | +99.8% | COM | 58733R102 |
| ILMN | Illumina Inc | 33,700 | $12.94M | 0.2% | $320.37 | +27.3% | COM | 452327109 |
| ROK | Rockwell Automation Inc | 48,700 | $12.93M | 0.2% | $203.77 | +15.1% | COM | 773903109 |
| VRTX | Vertex Pharmaceuticals Inc | 60,000 | $12.89M | 0.2% | $246.80 | -11.0% | COM | 92532F100 |
| MSCI | MSCI Inc | 30,700 | $12.87M | 0.2% | $328.92 | +21.5% | COM | 55354G100 |
| SHW | Sherwin-Williams Co/The | 17,400 | $12.84M | 0.2% | $189.66 | +20.3% | COM | 824348106 |
| MCO | Moody's Corp | 42,600 | $12.72M | 0.2% | $251.05 | +7.7% | COM | 615369105 |
| MRSH | Marsh & McLennan Cos Inc | 103,900 | $12.65M | 0.2% | $97.64 | +9.6% | COM | 571748102 |
| D | Dominion Energy Inc | 165,600 | $12.58M | 0.2% | $59.55 | -1.8% | COM | 25746U109 |
| FISV | Fiserv Inc | 103,700 | $12.34M | 0.2% | $107.92 | +6.3% | COM | 337738108 |
| ECL | Ecolab Inc | 57,200 | $12.24M | 0.2% | $183.51 | +9.8% | COM | 278865100 |
| REGN | Regeneron Pharmaceuticals Inc | 25,800 | $12.21M | 0.2% | $503.42 | -3.8% | COM | 75886F107 |
| ADI | Analog Devices Inc | 78,200 | $12.13M | 0.2% | $105.85 | +33.3% | COM | 032654105 |
| NSC | Norfolk Southern Corp | 45,000 | $12.08M | 0.2% | $172.88 | +32.4% | COM | 655844108 |
| ZM | Zoom Video Communications Inc | 37,600 | $12.08M | 0.2% | $308.04 | +19.5% | CL A | 98980L101 |
| DLR | Digital Realty Trust Inc | 85,400 | $12.03M | 0.2% | $107.60 | +8.2% | COM | 253868103 |
| GM | General Motors Co | 206,300 | $11.85M | 0.2% | $30.35 | +68.8% | COM | 37045V100 |
| DUK | Duke Energy Corp | 121,100 | $11.69M | 0.2% | $75.46 | 0.0% | COM NEW | 26441C204 |
| A | Agilent Technologies Inc | 91,300 | $11.61M | 0.2% | $88.43 | +35.3% | COM | 00846U101 |
| EQIX | Equinix Inc | 16,900 | $11.48M | 0.2% | $511.30 | +22.1% | COM | 29444U700 |
| MCK | McKesson Corp | 58,747 | $11.46M | 0.2% | $160.84 | +10.3% | COM | 58155Q103 |
| ICE | Intercontinental Exchange Inc | 102,600 | $11.46M | 0.2% | $85.58 | +24.4% | COM | 45866F104 |
| HOLX | Hologic Inc | 153,200 | $11.39M | 0.2% | $67.40 | +12.6% | COM | 436440101 |
| ZBRA | Zebra Technologies Corp | 23,400 | $11.35M | 0.2% | $290.83 | +53.4% | CL A | 989207105 |
| EW | Edwards Lifesciences Corp | 134,300 | $11.23M | 0.2% | $74.89 | +12.9% | COM | 28176E108 |
| WST | West Pharmaceutical Services I | 39,600 | $11.16M | 0.2% | $238.24 | +18.7% | COM | 955306105 |
| TMUS | T-Mobile US Inc | 88,800 | $11.13M | 0.2% | $91.92 | +32.4% | COM | 872590104 |
| WM | Waste Management Inc | 85,900 | $11.08M | 0.2% | $86.62 | +24.9% | COM | 94106L109 |
| AMP | Ameriprise Financial Inc | 47,500 | $11.04M | 0.2% | $160.91 | +24.8% | COM | 03076C106 |
| SLF | Sun Life Financial Inc | 217,700 | $11M | 0.2% | $43.61 | +12.3% | COM | 866796105 |
| NXPI | NXP Semiconductors NV | 54,500 | $10.97M | 0.2% | $120.68 | +38.8% | COM | N6596X109 |
| EPAM | EPAM Systems Inc | 27,500 | $10.91M | 0.2% | $303.67 | +20.5% | COM | 29414B104 |
| SO | Southern Co/The | 174,300 | $10.83M | 0.2% | $49.84 | 0.0% | COM | 842587107 |
| CM | CIBC | 110,200 | $10.79M | 0.2% | $30.93 | +20.5% | COM | 136069101 |
| WY | Weyerhaeuser Co | 302,600 | $10.77M | 0.2% | $26.03 | +7.1% | COM NEW | 962166104 |
| GPN | Global Payments Inc | 52,400 | $10.56M | 0.1% | $173.19 | +10.1% | COM | 37940X102 |
| CAH | Cardinal Health Inc | 173,800 | $10.56M | 0.1% | $46.89 | +4.4% | COM | 14149Y108 |
| MFC | Manulife Financial Corp | 486,500 | $10.46M | 0.1% | $17.09 | +16.5% | COM | 56501R106 |
| COF | Capital One Financial Corp | 82,200 | $10.46M | 0.1% | $73.72 | +46.4% | COM | 14040H105 |
| WDAY | Workday Inc | 41,800 | $10.38M | 0.1% | $194.14 | +27.2% | CL A | 98138H101 |
| KR | Kroger Co/The | 287,700 | $10.35M | 0.1% | $28.67 | +7.5% | COM | 501044101 |
| TRV | Travelers Cos Inc/The | 68,700 | $10.33M | 0.1% | $112.83 | +18.0% | COM | 89417E109 |
| TT | Trane Technologies PLC | 62,100 | $10.28M | 0.1% | $104.70 | +38.9% | SHS | G8994E103 |
| NEM | Newmont Corp | 170,100 | $10.25M | 0.1% | $46.49 | +10.3% | COM | 651639106 |
| — | Canadian Pacific Railway Ltd | 26,800 | $10.23M | 0.1% | $244.74 | — | COM | 13645T100 |
| CTVA | Corteva Inc | 218,900 | $10.21M | 0.1% | $32.07 | +30.7% | COM | 22052L104 |
| HPQ | HP Inc | 320,600 | $10.18M | 0.1% | $16.80 | +38.9% | COM | 40434L105 |
| ETN | Eaton Corp PLC | 73,500 | $10.16M | 0.1% | $78.85 | +50.8% | SHS | G29183103 |
| ROST | Ross Stores Inc | 83,729 | $10.04M | 0.1% | $74.16 | +51.3% | COM | 778296103 |
| CMI | Cummins Inc | 38,700 | $10.03M | 0.1% | $154.72 | +43.4% | COM | 231021106 |
| HLT | Hilton Worldwide Holdings Inc | 82,900 | $10.02M | 0.1% | $100.02 | +14.1% | COM | 43300A203 |
| COR | AmerisourceBergen Corp | 84,800 | $10.01M | 0.1% | $85.92 | +14.4% | COM | 03073E105 |
| CDNS | Cadence Design Systems Inc | 72,300 | $9.904M | 0.1% | $93.29 | +43.8% | COM | 127387108 |
| CDW | CDW Corp/DE | 59,700 | $9.895M | 0.1% | $124.20 | +13.4% | COM | 12514G108 |
| BSX | Boston Scientific Corp | 255,800 | $9.887M | 0.1% | $38.04 | -0.5% | COM | 101137107 |
| IDXX | IDEXX Laboratories Inc | 20,200 | $9.884M | 0.1% | $311.68 | +60.7% | COM | 45168D104 |
| LULU | Lululemon Athletica Inc | 32,100 | $9.845M | 0.1% | $284.45 | +15.4% | COM | 550021109 |
| BX | Blackstone Group Inc/The | 130,500 | $9.726M | 0.1% | $46.04 | +27.3% | COM | 09260D107 |
| PEG | Public Service Enterprise Grou | 161,000 | $9.694M | 0.1% | $43.57 | +12.3% | COM | 744573106 |
| UBER | Uber Technologies Inc | 177,100 | $9.654M | 0.1% | $35.41 | +57.6% | COM | 90353T100 |
| BAX | Baxter International Inc | 114,200 | $9.632M | 0.1% | $75.82 | -5.8% | COM | 071813109 |
| PH | Parker-Hannifin Corp | 30,500 | $9.621M | 0.1% | $192.97 | +40.2% | COM | 701094104 |
| EXC | Exelon Corp | 216,800 | $9.483M | 0.1% | $23.60 | +7.0% | COM | 30161N101 |
| MET | MetLife Inc | 154,800 | $9.41M | 0.1% | $34.09 | +39.6% | COM | 59156R108 |
| TWLO | Twilio Inc | 27,500 | $9.371M | 0.1% | $190.25 | +96.9% | CL A | 90138F102 |
| DLTR | Dollar Tree Inc | 81,800 | $9.363M | 0.1% | $97.66 | +10.0% | COM | 256746108 |
| — | IHS Markit Ltd | 96,500 | $9.339M | 0.1% | $71.65 | — | SHS | G47567105 |
| DG | Dollar General Corp | 46,000 | $9.321M | 0.1% | $157.34 | +17.2% | COM | 256677105 |
| SNPS | Synopsys Inc | 37,600 | $9.317M | 0.1% | $193.12 | +31.5% | COM | 871607107 |
| EBAY | eBay Inc | 149,500 | $9.155M | 0.1% | $37.34 | +42.5% | COM | 278642103 |
| — | Twitter Inc | 143,100 | $9.105M | 0.1% | $33.55 | — | COM | 90184L102 |
| TDG | TransDigm Group Inc | 15,300 | $8.995M | 0.1% | $461.94 | +6.0% | COM | 893641100 |
| KLAC | KLA Corp | 27,000 | $8.921M | 0.1% | $169.93 | +68.2% | COM NEW | 482480100 |
| — | Aptiv PLC | 64,400 | $8.881M | 0.1% | $81.05 | — | SHS | G6095L109 |
| BK | Bank of New York Mellon Corp/T | 187,400 | $8.862M | 0.1% | $34.64 | +10.5% | COM | 064058100 |
| PRU | Prudential Financial Inc | 97,100 | $8.846M | 0.1% | $57.30 | +18.3% | COM | 744320102 |
| SNAP | Snap Inc | 169,000 | $8.837M | 0.1% | $23.06 | +149.2% | CL A | 83304A106 |
| HPE | Hewlett Packard Enterprise Co | 558,700 | $8.794M | 0.1% | $10.70 | +11.9% | COM | 42824C109 |
| CNC | Centene Corp | 135,800 | $8.679M | 0.1% | $61.59 | +0.5% | COM | 15135B101 |
| — | TE Connectivity Ltd | 67,200 | $8.676M | 0.1% | $81.68 | — | REG SHS | H84989104 |
| MTD | Mettler-Toledo International I | 7,500 | $8.668M | 0.1% | $911.83 | +27.1% | COM | 592688105 |
| AVTR | Avantor Inc | 297,300 | $8.601M | 0.1% | $26.58 | +8.6% | COM | 05352A100 |
| FAST | Fastenal Co | 170,600 | $8.578M | 0.1% | $17.80 | +19.6% | COM | 311900104 |
| CLX | Clorox Co/The | 44,400 | $8.564M | 0.1% | $154.08 | +7.1% | COM | 189054109 |
| APH | Amphenol Corp | 129,600 | $8.55M | 0.1% | $27.11 | +14.5% | CL A | 032095101 |
| SBAC | SBA Communications Corp | 30,700 | $8.521M | 0.1% | $224.95 | +9.9% | CL A | 78410G104 |
| ALL | Allstate Corp/The | 73,900 | $8.491M | 0.1% | $81.97 | +19.2% | COM | 020002101 |
| CARR | Carrier Global Corp | 200,900 | $8.482M | 0.1% | $23.79 | +53.2% | COM | 14448C104 |
| ROP | Roper Technologies Inc | 20,700 | $8.349M | 0.1% | $361.58 | +7.8% | COM | 776696106 |
| LUMN | Lumen Technologies Inc | 618,800 | $8.261M | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| SPG | Simon Property Group Inc | 72,300 | $8.226M | 0.1% | $81.35 | -1.7% | COM | 828806109 |
| PPG | PPG Industries Inc | 54,400 | $8.174M | 0.1% | $104.13 | +24.9% | COM | 693506107 |
| PSA | Public Storage | 33,000 | $8.143M | 0.1% | $166.15 | +13.3% | COM | 74460D109 |
| FTS | Fortis Inc/Canada | 186,900 | $8.109M | 0.1% | $29.93 | +13.5% | COM | 349553107 |
| CMG | Chipotle Mexican Grill Inc | 5,700 | $8.099M | 0.1% | $20.34 | +42.2% | COM | 169656105 |
| AIG | American International Group I | 170,800 | $7.893M | 0.1% | $34.31 | +12.6% | COM NEW | 026874784 |
| BIIB | Biogen Inc | 28,200 | $7.889M | 0.1% | $285.30 | -5.5% | COM | 09062X103 |
| — | Cerner Corp | 108,000 | $7.763M | 0.1% | $70.62 | — | COM | 156782104 |
| SYY | Sysco Corp | 98,400 | $7.748M | 0.1% | $57.32 | +18.8% | COM | 871829107 |
| NTAP | NetApp Inc | 106,600 | $7.747M | 0.1% | $45.62 | +30.9% | COM | 64110D104 |
| — | Kellogg Co | 121,800 | $7.71M | 0.1% | $48.98 | -4.0% | COM | 487836108 |
| — | Walgreens Boots Alliance Inc | 140,200 | $7.697M | 0.1% | $42.46 | — | COM | 931427108 |
| DD | DuPont de Nemours Inc | 99,400 | $7.682M | 0.1% | $19.17 | +51.7% | COM | 26614N102 |
| MAR | Marriott International Inc/MD | 51,200 | $7.583M | 0.1% | $109.93 | +19.8% | CL A | 571903202 |
| SRE | Sempra Energy | 57,100 | $7.57M | 0.1% | $53.00 | +0.2% | COM | 816851109 |
| TYL | Tyler Technologies Inc | 17,700 | $7.514M | 0.1% | $372.84 | +15.9% | COM | 902252105 |
| IQV | IQVIA Holdings Inc | 38,900 | $7.513M | 0.1% | $152.67 | +23.0% | COM | 46266C105 |
| APD | Air Products and Chemicals Inc | 26,600 | $7.484M | 0.1% | $183.86 | +30.6% | COM | 009158106 |
| EXPD | Expeditors International of Wa | 68,500 | $7.377M | 0.1% | $75.97 | +19.7% | COM | 302130109 |
| FTNT | Fortinet Inc | 39,900 | $7.358M | 0.1% | $23.58 | +38.7% | COM | 34959E109 |
| MCHP | Microchip Technology Inc | 47,100 | $7.311M | 0.1% | $46.97 | +43.8% | COM | 595017104 |
| CBRE | CBRE Group Inc | 91,300 | $7.223M | 0.1% | $49.02 | +44.3% | CL A | 12504L109 |
| MRNA | Moderna Inc | 55,000 | $7.202M | 0.1% | $68.01 | +113.1% | COM | 60770K107 |
| GWW | WW Grainger Inc | 17,900 | $7.177M | 0.1% | $314.07 | +16.8% | COM | 384802104 |
| AZO | AutoZone Inc | 5,100 | $7.162M | 0.1% | $1138.72 | +8.7% | COM | 053332102 |
| PINS | Pinterest Inc | 95,700 | $7.085M | 0.1% | $37.02 | +100.9% | CL A | 72352L106 |
| VEEV | Veeva Systems Inc | 27,000 | $7.053M | 0.1% | $190.52 | +46.2% | CL A COM | 922475108 |
| DXCM | Dexcom Inc | 19,600 | $7.044M | 0.1% | $75.73 | +24.0% | COM | 252131107 |
| ALGN | Align Technology Inc | 13,000 | $7.04M | 0.1% | $283.33 | +95.1% | COM | 016255101 |
| LYB | LyondellBasell Industries NV | 67,500 | $7.023M | 0.1% | $50.27 | +40.8% | SHS - A - | N53745100 |
| STE | STERIS PLC | 36,800 | $7.01M | 0.1% | $164.78 | +7.8% | SHS USD | G8473T100 |
| ADM | Archer-Daniels-Midland Co | 122,300 | $6.971M | 0.1% | $36.46 | +31.5% | COM | 039483102 |
| ED | Consolidated Edison Inc | 93,000 | $6.956M | 0.1% | $61.48 | -3.8% | COM | 209115104 |
| — | Barrick Gold Corp | 350,644 | $6.955M | 0.1% | $19.66 | — | COM | 067901108 |
| F | Ford Motor Co | 567,200 | $6.948M | 0.1% | $5.79 | +50.0% | COM | 345370860 |
| STT | State Street Corp | 82,600 | $6.939M | 0.1% | $56.77 | +16.4% | COM | 857477103 |
| YUM | Yum! Brands Inc | 64,000 | $6.924M | 0.1% | $86.91 | +11.3% | COM | 988498101 |
| RF | Regions Financial Corp | 333,800 | $6.896M | 0.1% | $11.86 | +35.3% | COM | 7591EP100 |
| — | Alexion Pharmaceuticals Inc | 45,000 | $6.881M | 0.1% | $113.00 | — | COM | 015351109 |
| GLW | Corning Inc | 157,800 | $6.866M | 0.1% | $24.91 | +34.9% | COM | 219350105 |
| PCAR | PACCAR Inc | 73,300 | $6.811M | 0.1% | $39.22 | +32.6% | COM | 693718108 |
| DOCU | DocuSign Inc | 33,600 | $6.802M | 0.1% | $161.00 | +44.0% | COM | 256163106 |
| BALL | Ball Corp | 80,100 | $6.788M | 0.1% | $71.27 | +15.5% | COM | 058498106 |
| RMD | ResMed Inc | 34,700 | $6.732M | 0.1% | $165.29 | +16.4% | COM | 761152107 |
| ES | Eversource Energy | 77,500 | $6.711M | 0.1% | $58.18 | +20.8% | COM | 30040W108 |
| VFC | VF Corp | 83,700 | $6.689M | 0.1% | $76.67 | +5.9% | COM | 918204108 |
| — | Maxim Integrated Products Inc | 73,200 | $6.688M | 0.1% | $59.75 | — | COM | 57772K101 |
| NTRS | Northern Trust Corp | 63,500 | $6.674M | 0.1% | $73.27 | +15.2% | COM | 665859104 |
| ORLY | O'Reilly Automotive Inc | 13,100 | $6.645M | 0.1% | $27.40 | +13.1% | COM | 67103H107 |
| PAYX | Paychex Inc | 67,700 | $6.636M | 0.1% | $65.17 | +23.3% | COM | 704326107 |
| IFF | IFF | 47,400 | $6.618M | 0.1% | $107.48 | +5.3% | COM | 459506101 |
| XYL | Xylem Inc/NY | 62,500 | $6.574M | 0.1% | $78.62 | +21.8% | COM | 98419M100 |
| MTCH | Match Group Inc | 47,752 | $6.56M | 0.1% | $111.55 | +31.7% | COM | 57667L107 |
| HIG | Hartford Financial Services Gr | 98,100 | $6.552M | 0.1% | $41.21 | +18.6% | COM | 416515104 |
| ROKU | Roku Inc | 20,100 | $6.548M | 0.1% | $184.39 | +112.6% | COM CL A | 77543R102 |
| — | Xilinx Inc | 52,600 | $6.517M | 0.1% | $96.18 | — | COM | 983919101 |
| WAT | Waters Corp | 22,900 | $6.507M | 0.1% | $211.05 | +29.4% | COM | 941848103 |
| KHC | Kraft Heinz Co/The | 161,600 | $6.464M | 0.1% | $22.64 | +26.5% | COM | 500754106 |
| HBAN | Huntington Bancshares Inc/OH | 403,200 | $6.338M | 0.1% | $9.79 | +23.0% | COM | 446150104 |
| CE | Celanese Corp | 42,200 | $6.322M | 0.1% | $97.90 | +29.0% | COM | 150870103 |
| VRSN | VeriSign Inc | 31,800 | $6.321M | 0.1% | $197.29 | -1.3% | COM | 92343E102 |
| STZ | Constellation Brands Inc | 27,500 | $6.27M | 0.1% | $178.18 | +16.7% | CL A | 21036P108 |
| SWK | Stanley Black & Decker Inc | 31,300 | $6.25M | 0.1% | $124.94 | +23.2% | COM | 854502101 |
| — | Laboratory Corp of America Hol | 24,500 | $6.248M | 0.1% | $185.87 | — | COM NEW | 50540R409 |
| CTAS | Cintas Corp | 18,300 | $6.246M | 0.1% | $67.40 | +20.1% | COM | 172908105 |
| — | Amcor PLC | 534,200 | $6.239M | 0.1% | $8.31 | +12.2% | ORD | G0250X107 |
| ZBH | Zimmer Biomet Holdings Inc | 38,900 | $6.227M | 0.1% | $127.28 | +16.8% | COM | 98956P102 |
| WTW | Willis Towers Watson PLC | 27,200 | $6.226M | 0.1% | $184.09 | +10.8% | SHS | G96629103 |
| WELL | Welltower Inc | 86,100 | $6.167M | 0.1% | $55.57 | +6.2% | COM | 95040Q104 |
| — | Discover Financial Services | 64,600 | $6.136M | 0.1% | $51.89 | — | COM | 254709108 |
| FNV | Franco-Nevada Corp | 48,700 | $6.102M | 0.1% | $116.19 | -0.9% | COM | 351858105 |
| — | ANSYS Inc | 17,900 | $6.078M | 0.1% | $268.02 | — | COM | 03662Q105 |
| LBRDK | Liberty Broadband Corp | 40,200 | $6.036M | 0.1% | $128.51 | +10.3% | COM SER C | 530307305 |
| TER | Teradyne Inc | 49,400 | $6.011M | 0.1% | $92.19 | +33.6% | COM | 880770102 |
| OKTA | Okta Inc | 27,200 | $5.996M | 0.1% | $189.76 | +32.4% | CL A | 679295105 |
| EIX | Edison International | 101,400 | $5.942M | 0.1% | $49.17 | -4.2% | COM | 281020107 |
| MGA | Magna International Inc | 67,100 | $5.909M | 0.1% | $42.59 | +62.7% | COM | 559222401 |
| DOC | Healthpeak Properties Inc | 186,000 | $5.904M | 0.1% | $23.14 | +1.4% | COM | 42250P103 |
| MNST | Monster Beverage Corp | 64,800 | $5.903M | 0.1% | $34.88 | +28.4% | COM | 61174X109 |
| AFL | Aflac Inc | 115,200 | $5.896M | 0.1% | $37.07 | +15.7% | COM | 001055102 |
| — | Seagate Technology PLC | 76,700 | $5.887M | 0.1% | $54.64 | — | SHS | G7945M107 |
| — | Interpublic Group of Cos Inc/T | 201,400 | $5.881M | 0.1% | $22.01 | 0.0% | COM | 460690100 |
| PANW | Palo Alto Networks Inc | 18,200 | $5.861M | 0.1% | $38.46 | +54.6% | COM | 697435105 |
| CRWD | Crowdstrike Holdings Inc | 32,100 | $5.859M | 0.1% | $119.18 | +77.5% | CL A | 22788C105 |
| BCE | BCE Inc | 129,300 | $5.836M | 0.1% | $29.37 | +7.1% | COM NEW | 05534B760 |
| FITB | Fifth Third Bancorp | 155,500 | $5.823M | 0.1% | $18.80 | +49.9% | COM | 316773100 |
| CSGP | CoStar Group Inc | 7,000 | $5.753M | 0.1% | $72.00 | +19.9% | COM | 22160N109 |
| DHI | DR Horton Inc | 64,300 | $5.73M | 0.1% | $54.72 | +36.3% | COM | 23331A109 |
| TSCO | Tractor Supply Co | 32,300 | $5.72M | 0.1% | $23.11 | +27.4% | COM | 892356106 |
| Z | Zillow Group Inc | 44,000 | $5.704M | 0.1% | $116.87 | +27.0% | CL C CAP STK | 98954M200 |
| IR | Ingersoll Rand Inc | 115,500 | $5.684M | 0.1% | $33.94 | +35.6% | COM | 45687V106 |
| IP | International Paper Co | 105,100 | $5.683M | 0.1% | $28.31 | +39.2% | COM | 460146103 |
| VTR | Ventas Inc | 106,300 | $5.67M | 0.1% | $40.82 | +5.9% | COM | 92276F100 |
| VRSK | Verisk Analytics Inc | 32,000 | $5.654M | 0.1% | $160.88 | +10.3% | COM | 92345Y106 |
| SWKS | Skyworks Solutions Inc | 30,700 | $5.633M | 0.1% | $102.62 | +49.1% | COM | 83088M102 |
| KEY | KeyCorp | 280,500 | $5.604M | 0.1% | $11.86 | +28.4% | COM | 493267108 |
| ETSY | Etsy Inc | 27,600 | $5.566M | 0.1% | $150.38 | +39.2% | COM | 29786A106 |
| ULTA | Ulta Beauty Inc | 18,000 | $5.565M | 0.1% | $272.89 | +13.9% | COM | 90384S303 |
| BF/B | Brown-Forman Corp | 80,500 | $5.552M | 0.1% | $62.68 | +6.2% | CL B | 115637209 |
| EQR | Equity Residential | 77,500 | $5.551M | 0.1% | $50.33 | +8.8% | SH BEN INT | 29476L107 |
| SEE | Sealed Air Corp | 120,500 | $5.521M | 0.1% | $40.72 | 0.0% | COM | 81211K100 |
| ON | ON Semiconductor Corp | 131,700 | $5.48M | 0.1% | $25.36 | +51.4% | COM | 682189105 |
| RSG | Republic Services Inc | 55,000 | $5.464M | 0.1% | $81.68 | +7.6% | COM | 760759100 |
| HUBS | HubSpot Inc | 12,000 | $5.451M | 0.1% | $350.97 | +25.2% | COM | 443573100 |
| FBIN | Fortune Brands Home & Security | 56,800 | $5.443M | 0.1% | $64.32 | +9.1% | COM | 34964C106 |
| IEX | IDEX Corp | 26,000 | $5.442M | 0.1% | $159.54 | +17.1% | COM | 45167R104 |
| FDS | FactSet Research Systems Inc | 17,600 | $5.431M | 0.1% | $301.85 | +0.1% | COM | 303075105 |
| DOW | Dow Inc | 84,900 | $5.429M | 0.1% | $32.83 | +39.5% | COM | 260557103 |
| LII | Lennox International Inc | 17,400 | $5.422M | 0.1% | $266.32 | +2.5% | COM | 526107107 |
| CBOE | Cboe Global Markets Inc | 54,800 | $5.408M | 0.1% | $88.03 | +4.2% | COM | 12503M108 |
| MLM | Martin Marietta Materials Inc | 15,900 | $5.34M | 0.1% | $255.85 | +21.1% | COM | 573284106 |
| AWK | American Water Works Co Inc | 35,600 | $5.337M | 0.1% | $120.27 | +14.5% | COM | 030420103 |
| RCI | Rogers Communications Inc | 115,000 | $5.302M | 0.1% | $45.75 | +2.3% | CL B | 775109200 |
| KDP | Keurig Dr Pepper Inc | 154,100 | $5.296M | 0.1% | $27.41 | +4.4% | COM | 49271V100 |
| CHRW | CH Robinson Worldwide Inc | 55,500 | $5.296M | 0.1% | $72.10 | +15.2% | COM NEW | 12541W209 |
| CPRT | Copart Inc | 48,700 | $5.289M | 0.1% | $23.51 | +19.9% | COM | 217204106 |
| AOS | A O Smith Corp | 77,600 | $5.247M | 0.1% | $52.45 | +6.3% | COM | 831865209 |
| CHD | Church & Dwight Co Inc | 59,600 | $5.206M | 0.1% | $67.31 | +17.0% | COM | 171340102 |
| TRMB | Trimble Inc | 66,900 | $5.204M | 0.1% | $52.61 | +37.3% | COM | 896239100 |
| URI | United Rentals Inc | 15,700 | $5.17M | 0.1% | $142.65 | +92.3% | COM | 911363109 |
| GNRC | Generac Holdings Inc | 15,700 | $5.141M | 0.1% | $215.21 | +36.9% | COM | 368736104 |
| PTON | Peloton Interactive Inc | 45,600 | $5.127M | 0.1% | $86.01 | +54.2% | CL A COM | 70614W100 |
| BMRN | BioMarin Pharmaceutical Inc | 67,900 | $5.127M | 0.1% | $86.12 | -5.1% | COM | 09061G101 |
| LEN | Lennar Corp | 50,600 | $5.122M | 0.1% | $57.35 | +36.7% | CL A | 526057104 |
| OTEX | Open Text Corp | 107,400 | $5.12M | 0.1% | $40.82 | 0.0% | COM | 683715106 |
| — | Annaly Capital Management Inc | 592,500 | $5.096M | 0.1% | $6.19 | — | COM | 035710409 |
| — | Kansas City Southern | 19,300 | $5.094M | 0.1% | $151.34 | — | COM NEW | 485170302 |
| AJG | Arthur J Gallagher & Co | 40,800 | $5.091M | 0.1% | $97.12 | +18.0% | COM | 363576109 |
| TTD | Trade Desk Inc/The | 7,800 | $5.083M | 0.1% | $41.69 | +85.4% | COM CL A | 88339J105 |
| — | ViacomCBS Inc | 112,700 | $5.083M | 0.1% | $26.41 | — | CL B | 92556H206 |
| WPC | WP Carey Inc | 71,200 | $5.038M | 0.1% | $70.04 | — | COM | 92936U109 |
| DOV | Dover Corp | 36,700 | $5.033M | 0.1% | $97.90 | +22.2% | COM | 260003108 |
| TTWO | Take-Two Interactive Software | 28,300 | $5.001M | 0.1% | $147.00 | +28.9% | COM | 874054109 |
| BR | Broadridge Financial Solutions | 32,500 | $4.976M | 0.1% | $112.00 | +21.4% | COM | 11133T103 |
| OMC | Omnicom Group Inc | 67,000 | $4.968M | 0.1% | $51.29 | +13.3% | COM | 681919106 |
| SJM | J M Smucker Co/The | 39,200 | $4.96M | 0.1% | $92.50 | +8.6% | COM NEW | 832696405 |
| AME | AMETEK Inc | 38,700 | $4.943M | 0.1% | $90.97 | +28.5% | COM | 031100100 |
| — | SVB Financial Group | 10,000 | $4.937M | 0.1% | $358.39 | — | COM | 78486Q101 |
| O | Realty Income Corp | 77,400 | $4.915M | 0.1% | $42.46 | +8.9% | COM | 756109104 |
| PKG | Packaging Corp of America | 36,300 | $4.882M | 0.1% | $103.61 | +13.5% | COM | 695156109 |
| OTIS | Otis Worldwide Corp | 70,900 | $4.853M | 0.1% | $51.42 | +18.1% | COM | 68902V107 |
| — | Catalent Inc | 45,800 | $4.823M | 0.1% | $84.22 | — | COM | 148806102 |
| AQN | Algonquin Power & Utilities Co | 299,700 | $4.748M | 0.1% | $11.76 | +8.3% | COM | 015857105 |
| MGM | MGM Resorts International | 124,700 | $4.737M | 0.1% | $23.84 | +46.2% | COM | 552953101 |
| MKTX | MarketAxess Holdings Inc | 9,500 | $4.73M | 0.1% | $415.94 | +20.9% | COM | 57060D108 |
| AGNC | AGNC Investment Corp | 279,900 | $4.691M | 0.1% | $12.28 | — | COM | 00123Q104 |
| PFG | Principal Financial Group Inc | 76,700 | $4.599M | 0.1% | $37.59 | +24.3% | COM | 74251V102 |
| STLD | Steel Dynamics Inc | 90,200 | $4.579M | 0.1% | $35.92 | +8.5% | COM | 858119100 |
| — | Arista Networks Inc | 15,100 | $4.559M | 0.1% | $237.68 | — | COM | 040413106 |
| SYF | Synchrony Financial | 112,100 | $4.558M | 0.1% | $23.85 | +44.7% | COM | 87165B103 |
| POOL | Pool Corp | 13,200 | $4.557M | 0.1% | $328.73 | -0.0% | COM | 73278L105 |
| KKR | KKR & Co Inc | 92,600 | $4.524M | 0.1% | $29.57 | +45.0% | COM | 48251W104 |
| HSY | Hershey Co/The | 28,600 | $4.523M | 0.1% | $127.82 | +4.9% | COM | 427866108 |
| DRI | Darden Restaurants Inc | 31,800 | $4.516M | 0.1% | $91.42 | +23.3% | COM | 237194105 |
| NDAQ | Nasdaq Inc | 30,600 | $4.512M | 0.1% | $42.02 | +5.7% | COM | 631103108 |
| DGX | Quest Diagnostics Inc | 35,100 | $4.505M | 0.1% | $93.07 | +20.5% | COM | 74834L100 |
| EXPE | Expedia Group Inc | 26,100 | $4.492M | 0.1% | $83.14 | +83.6% | COM NEW | 30212P303 |
| TDOC | Teladoc Health Inc | 24,700 | $4.489M | 0.1% | $193.48 | +19.9% | COM | 87918A105 |
| DELL | Dell Technologies Inc | 50,900 | $4.487M | 0.1% | $24.67 | +52.2% | CL C | 24703L202 |
| DTE | DTE Energy Co | 33,600 | $4.474M | 0.1% | $89.25 | 0.0% | COM | 233331107 |
| RVTY | PerkinElmer Inc | 34,800 | $4.464M | 0.1% | $98.19 | +39.5% | COM | 714046109 |
| — | Thomson Reuters Corp | 50,900 | $4.458M | 0.1% | $70.92 | — | COM NEW | 884903709 |
| PODD | Insulet Corp | 17,000 | $4.436M | 0.1% | $217.21 | +23.3% | COM | 45784P101 |
| FRCB | First Republic Bank/CA | 26,600 | $4.436M | 0.1% | $112.71 | +41.9% | COM | 33616C100 |
| HRL | Hormel Foods Corp | 92,700 | $4.429M | 0.1% | $39.76 | +3.1% | COM | 440452100 |
| KMX | CarMax Inc | 33,300 | $4.418M | 0.1% | $88.87 | +37.0% | COM | 143130102 |
| CFG | Citizens Financial Group Inc | 99,900 | $4.411M | 0.1% | $24.39 | +39.0% | COM | 174610105 |
| RNG | RingCentral Inc | 14,800 | $4.409M | 0.1% | $239.16 | +53.7% | CL A | 76680R206 |
| — | Splunk Inc | 32,300 | $4.376M | 0.1% | $143.09 | — | COM | 848637104 |
| AVB | AvalonBay Communities Inc | 23,700 | $4.373M | 0.1% | $144.02 | +2.6% | COM | 053484101 |
| ALLY | Ally Financial Inc | 96,600 | $4.367M | 0.1% | $34.54 | +2.9% | COM | 02005N100 |
| AKAM | Akamai Technologies Inc | 42,700 | $4.351M | 0.1% | $99.70 | +3.6% | COM | 00971T101 |
| WPM | Wheaton Precious Metals Corp | 113,300 | $4.327M | 0.1% | $35.32 | +6.1% | COM | 962879102 |
| — | Horizon Therapeutics Plc | 47,000 | $4.326M | 0.1% | $76.25 | — | SHS | G46188101 |
| — | Zendesk Inc | 32,600 | $4.323M | 0.1% | $141.82 | — | COM | 98936J101 |
| GIB | CGI Inc | 51,500 | $4.289M | 0.1% | $73.31 | +7.4% | CL A SUB VTG | 12532H104 |
| QSR | Restaurant Brands Internationa | 65,916 | $4.286M | 0.1% | $61.75 | +0.4% | COM | 76131D103 |
| BXP | Boston Properties Inc | 42,000 | $4.253M | 0.1% | $77.44 | -2.3% | COM | 101121101 |
| — | FleetCor Technologies Inc | 15,700 | $4.217M | 0.1% | $214.73 | — | COM | 339041105 |
| MKC | McCormick & Co Inc/MD | 47,200 | $4.208M | 0.1% | $77.55 | +3.4% | COM NON VTG | 579780206 |
| OC | Owens Corning | 45,500 | $4.19M | 0.1% | $83.83 | 0.0% | COM | 690742101 |
| PAYC | Paycom Software Inc | 11,300 | $4.182M | 0.1% | $323.65 | +19.4% | COM | 70432V102 |
| AIZ | Assurant Inc | 29,200 | $4.14M | 0.1% | $122.93 | +0.8% | COM | 04621X108 |
| TDY | Teledyne Technologies Inc | 10,000 | $4.137M | 0.1% | $327.69 | +17.8% | COM | 879360105 |
| — | Bunge Ltd | 52,000 | $4.122M | 0.1% | $73.68 | — | COM | G16962105 |
| ODFL | Old Dominion Freight Line Inc | 17,100 | $4.111M | 0.1% | $73.38 | +42.8% | COM | 679580100 |
| EMN | Eastman Chemical Co | 37,200 | $4.096M | 0.1% | $57.36 | +59.2% | COM | 277432100 |
| WDC | Western Digital Corp | 61,200 | $4.085M | 0.1% | $40.40 | +15.3% | COM | 958102105 |
| QRVO | Qorvo Inc | 22,100 | $4.038M | 0.1% | $116.24 | +51.0% | COM | 74736K101 |
| CMS | CMS Energy Corp | 65,900 | $4.034M | 0.1% | $43.80 | +13.1% | COM | 125896100 |
| EXAS | Exact Sciences Corp | 30,400 | $4.006M | 0.1% | $91.22 | +50.1% | COM | 30063P105 |
| OPTU | Altice USA Inc | 123,100 | $4.004M | 0.1% | $34.83 | 0.0% | CL A | 02156K103 |
| ETR | Entergy Corp | 40,200 | $3.999M | 0.1% | $40.50 | -2.5% | COM | 29364G103 |
| TSN | Tyson Foods Inc | 53,800 | $3.997M | 0.1% | $59.96 | -0.8% | CL A | 902494103 |
| W | Wayfair Inc | 12,700 | $3.997M | 0.1% | $196.01 | +50.5% | CL A | 94419L101 |
| ARE | Alexandria Real Estate Equitie | 24,100 | $3.96M | 0.1% | $124.92 | +8.6% | COM | 015271109 |
| EFX | Equifax Inc | 21,800 | $3.949M | 0.1% | $144.65 | +17.9% | COM | 294429105 |
| AEM | Agnico Eagle Mines Ltd | 68,100 | $3.936M | 0.1% | $54.38 | +5.1% | COM | 008474108 |
| NVR | NVR Inc | 830 | $3.91M | 0.1% | $3872.55 | +15.9% | COM | 62944T105 |
| LYV | Live Nation Entertainment Inc | 46,000 | $3.894M | 0.1% | $60.25 | +33.6% | COM | 538034109 |
| BURL | Burlington Stores Inc | 13,000 | $3.884M | 0.1% | $209.65 | +29.6% | COM | 122017106 |
| HWM | Howmet Aerospace Inc | 120,800 | $3.881M | 0.1% | $23.89 | +18.9% | COM | 443201108 |
| IRM | Iron Mountain Inc | 104,500 | $3.868M | 0.1% | $20.97 | +29.7% | COM | 46284V101 |
| HAS | Hasbro Inc | 40,200 | $3.864M | 0.1% | $68.83 | +13.5% | COM | 418056107 |
| JBHT | JB Hunt Transport Services Inc | 22,500 | $3.782M | 0.1% | $132.12 | +8.9% | COM | 445658107 |
| LVS | Las Vegas Sands Corp | 61,500 | $3.737M | 0.1% | $54.55 | +2.5% | COM | 517834107 |
| — | VMware Inc | 24,800 | $3.731M | 0.1% | $144.97 | — | CL A COM | 928563402 |
| GPC | Genuine Parts Co | 32,100 | $3.71M | 0.1% | $78.94 | +17.9% | COM | 372460105 |
| TFX | Teleflex Inc | 8,900 | $3.698M | 0.1% | $347.37 | +11.6% | COM | 879369106 |
| MAS | Masco Corp | 61,500 | $3.684M | 0.1% | $43.30 | +18.1% | COM | 574599106 |
| — | Varian Medical Systems Inc | 20,800 | $3.672M | 0.1% | $128.66 | — | COM | 92220P105 |
| TRU | TransUnion | 40,800 | $3.672M | 0.1% | $84.86 | +3.7% | COM | 89400J107 |
| CABO | Cable One Inc | 2,000 | $3.657M | 0.1% | $1730.79 | +4.9% | COM | 12685J105 |
| OHI | Omega Healthcare Investors Inc | 99,500 | $3.645M | 0.1% | $36.63 | — | COM | 681936100 |
| ALB | Albemarle Corp | 24,900 | $3.638M | 0.1% | $94.80 | +59.7% | COM | 012653101 |
| ENPH | Enphase Energy Inc | 22,400 | $3.632M | 0.1% | $139.06 | +29.1% | COM | 29355A107 |
| FMC | FMC Corp | 32,700 | $3.617M | 0.1% | $84.84 | +11.7% | COM NEW | 302491303 |
| WFG | West Fraser Timber Co Ltd | 49,800 | $3.582M | 0.1% | $65.90 | 0.0% | COM | 952845105 |
| INCY | Incyte Corp | 43,900 | $3.568M | 0.0% | $83.11 | +2.7% | COM | 45337C102 |
| — | Coupa Software Inc | 14,000 | $3.563M | 0.0% | $285.87 | — | COM | 22266L106 |
| — | Slack Technologies Inc | 87,600 | $3.559M | 0.0% | $33.82 | — | COM CL A | 83088V102 |
| CGNX | Cognex Corp | 42,800 | $3.552M | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| — | Discovery Inc | 95,800 | $3.534M | 0.0% | $36.89 | — | COM SER C | 25470F302 |
| ALNY | Alnylam Pharmaceuticals Inc | 25,000 | $3.53M | 0.0% | $125.52 | +19.9% | COM | 02043Q107 |
| MPT | Medical Properties Trust Inc | 165,800 | $3.528M | 0.0% | $18.19 | — | COM | 58463J304 |
| PLUG | Plug Power Inc | 98,400 | $3.527M | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| — | IAC/InterActiveCorp | 16,300 | $3.526M | 0.0% | $131.19 | — | COM | 44891N109 |
| ZS | Zscaler Inc | 20,500 | $3.519M | 0.0% | $138.56 | +43.4% | COM | 98980G102 |
| — | Seagen Inc | 24,900 | $3.458M | 0.0% | $170.62 | — | COM | 81181C104 |
| NET | Cloudflare Inc | 48,800 | $3.429M | 0.0% | $71.06 | +8.5% | CL A COM | 18915M107 |
| VICI | VICI Properties Inc | 121,400 | $3.428M | 0.0% | $16.93 | +23.7% | COM | 925652109 |
| SEDG | SolarEdge Technologies Inc | 11,900 | $3.421M | 0.0% | $281.88 | +7.0% | COM | 83417M104 |
| CCL | Carnival Corp | 128,200 | $3.402M | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MKL | Markel Corp | 2,950 | $3.362M | 0.0% | $1078.65 | 0.0% | COM | 570535104 |
| ACGL | Arch Capital Group Ltd | 86,700 | $3.327M | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| UDR | UDR Inc | 75,800 | $3.325M | 0.0% | $28.82 | +19.7% | COM | 902653104 |
| AVY | Avery Dennison Corp | 18,000 | $3.306M | 0.0% | $112.61 | +39.7% | COM | 053611109 |
| MTB | M&T Bank Corp | 21,800 | $3.305M | 0.0% | $89.48 | +41.0% | COM | 55261F104 |
| RCL | Royal Caribbean Cruises Ltd | 38,600 | $3.305M | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| EXR | Extra Space Storage Inc | 24,700 | $3.274M | 0.0% | $79.16 | +26.5% | COM | 30225T102 |
| MAA | Mid-America Apartment Communit | 22,200 | $3.205M | 0.0% | $115.20 | 0.0% | COM | 59522J103 |
| CVNA | Carvana Co | 12,200 | $3.201M | 0.0% | $230.49 | +19.6% | CL A | 146869102 |
| VTRS | Viatris Inc | 228,086 | $3.186M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| MHK | Mohawk Industries Inc | 16,500 | $3.173M | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| AXTA | Axalta Coating Systems Ltd | 106,600 | $3.153M | 0.0% | $27.55 | +4.0% | COM | G0750C108 |
| WAB | Westinghouse Air Brake Technol | 39,600 | $3.135M | 0.0% | $65.29 | +15.6% | COM | 929740108 |
| BWA | BorgWarner Inc | 67,500 | $3.129M | 0.0% | $34.96 | +3.8% | COM | 099724106 |
| LW | Lamb Weston Holdings Inc | 40,300 | $3.122M | 0.0% | $70.40 | +3.3% | COM | 513272104 |
| WRB | W R Berkley Corp | 41,400 | $3.119M | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| KGC | Kinross Gold Corp | 467,700 | $3.115M | 0.0% | $6.99 | -0.5% | COM | 496902404 |
| — | Cooper Cos Inc/The | 8,100 | $3.111M | 0.0% | $280.98 | — | COM NEW | 216648402 |
| MDB | MongoDB Inc | 11,600 | $3.102M | 0.0% | $231.86 | +52.8% | CL A | 60937P106 |
| ESS | Essex Property Trust Inc | 11,400 | $3.099M | 0.0% | $189.08 | +15.1% | COM | 297178105 |
| FOXA | Fox Corp | 85,800 | $3.098M | 0.0% | $26.17 | +25.5% | CL A COM | 35137L105 |
| PCG | PG&E Corp | 262,600 | $3.075M | 0.0% | $10.10 | +13.6% | COM | 69331C108 |
| GDDY | GoDaddy Inc | 39,500 | $3.066M | 0.0% | $74.76 | +7.6% | CL A | 380237107 |
| LBTYAUSD | Liberty Global PLC | 119,500 | $3.066M | 0.0% | $25.41 | — | SHS CL A | G5480U104 |
| NWSA | News Corp | 120,400 | $3.062M | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| PHM | PulteGroup Inc | 58,300 | $3.057M | 0.0% | $40.30 | +10.4% | COM | 745867101 |
| CINF | Cincinnati Financial Corp | 29,600 | $3.051M | 0.0% | $59.26 | +43.1% | COM | 172062101 |
| LEA | Lear Corp | 16,300 | $2.954M | 0.0% | $150.73 | 0.0% | COM NEW | 521865204 |
| NI | NiSource Inc | 121,900 | $2.939M | 0.0% | $19.16 | -0.1% | COM | 65473P105 |
| SSNC | SS&C Technologies Holdings Inc | 41,900 | $2.928M | 0.0% | $58.95 | +14.6% | COM | 78467J100 |
| DDOG | Datadog Inc | 34,400 | $2.867M | 0.0% | $83.60 | +15.3% | CL A COM | 23804L103 |
| IT | Gartner Inc | 15,400 | $2.811M | 0.0% | $146.00 | +19.1% | COM | 366651107 |
| XRAY | DENTSPLY SIRONA Inc | 43,700 | $2.788M | 0.0% | $45.67 | +27.0% | COM | 24906P109 |
| RPM | RPM International Inc | 29,900 | $2.746M | 0.0% | $86.45 | 0.0% | COM | 749685103 |
| — | Westrock Co | 51,600 | $2.686M | 0.0% | $44.09 | — | COM | 96145D105 |
| — | Apollo Global Management Inc | 56,500 | $2.656M | 0.0% | $49.48 | — | COM CL A | 03768E105 |
| AAP | Advance Auto Parts Inc | 14,400 | $2.642M | 0.0% | $149.06 | 0.0% | COM | 00751Y106 |
| MASI | Masimo Corp | 11,500 | $2.641M | 0.0% | $249.74 | +0.6% | COM | 574795100 |
| EG | Everest Re Group Ltd | 10,500 | $2.602M | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| NVCR | Novocure Ltd | 18,200 | $2.406M | 0.0% | $139.19 | +13.6% | ORD SHS | G6674U108 |
| WYNN | Wynn Resorts Ltd | 19,100 | $2.395M | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| MOS | Mosaic Co/The | 74,900 | $2.368M | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| SEIC | SEI Investments Co | 38,500 | $2.346M | 0.0% | $54.84 | 0.0% | COM | 784117103 |
| TU | TELUS Corp | 116,300 | $2.318M | 0.0% | $18.49 | +12.3% | COM | 87971M103 |
| WTRG | Essential Utilities Inc | 45,900 | $2.054M | 0.0% | $45.15 | 0.0% | COM | 29670G102 |
| ABNB | Airbnb Inc | 10,900 | $2.049M | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| CCEP | Coca-Cola European Partners PL | 36,300 | $1.893M | 0.0% | $37.71 | +16.2% | SHS | G25839104 |
| CPB | Campbell Soup Co | 30,800 | $1.548M | 0.0% | $40.82 | -0.9% | COM | 134429109 |
| FFIV | F5 Networks Inc | 7,300 | $1.523M | 0.0% | $185.84 | +6.0% | COM | 315616102 |
| CAG | Conagra Brands Inc | 37,900 | $1.425M | 0.0% | $25.72 | +10.4% | COM | 205887102 |
| GRMN | Garmin Ltd | 9,900 | $1.305M | 0.0% | $76.69 | +45.8% | SHS | H2906T109 |
| WCN | Waste Connections Inc | 11,800 | $1.274M | 0.0% | $92.52 | +6.2% | COM | 94106B101 |
| MTN | Vail Resorts Inc | 3,400 | $992K | 0.0% | $240.83 | +20.9% | COM | 91879Q109 |
| SNA | Snap-on Inc | 3,900 | $900K | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| IVZ | Invesco Ltd | 35,500 | $895K | 0.0% | $18.28 | 0.0% | SHS | G491BT108 |
| MLCO | Melco Resorts & Entertainment | 43,900 | $874K | 0.0% | $18.68 | — | ADR | 585464100 |
| RHI | Robert Half International Inc | 10,500 | $820K | 0.0% | $55.96 | +29.6% | COM | 770323103 |
| PNR | Pentair PLC | 13,100 | $816K | 0.0% | $44.85 | +20.1% | SHS | G7S00T104 |
| — | Discovery Inc | 17,300 | $752K | 0.0% | $43.47 | — | COM SER A | 25470F104 |
| PTC | PTC Inc | 4,900 | $674K | 0.0% | $97.52 | +36.5% | COM | 69370C100 |
| LNC | Lincoln National Corp | 10,400 | $648K | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| FICO | Fair Isaac Corp | 1,300 | $632K | 0.0% | $411.02 | +15.7% | COM | 303250104 |
| BHC | Bausch Health Cos Inc | 18,900 | $600K | 0.0% | $29.33 | 0.0% | COM | 071734107 |
| TECK | Teck Resources Ltd | 28,700 | $550K | 0.0% | $15.42 | +31.4% | CL B | 878742204 |
| — | Black Knight Inc | 7,400 | $548K | 0.0% | $88.35 | — | COM | 09215C105 |
| NWL | Newell Brands Inc | 20,200 | $541K | 0.0% | $15.57 | +28.5% | COM | 651229106 |
| — | Sirius XM Holdings Inc | 88,000 | $536K | 0.0% | $6.09 | — | COM | 82968B103 |
| — | DISH Network Corp | 14,300 | $518K | 0.0% | $36.22 | — | CL A | 25470M109 |
| — | Citrix Systems Inc | 3,500 | $491K | 0.0% | $139.37 | — | COM | 177376100 |
| — | Juniper Networks Inc | 19,300 | $489K | 0.0% | $22.54 | — | COM | 48203R104 |
| GEN | NortonLifeLock Inc | 19,700 | $419K | 0.0% | $17.04 | +11.2% | COM | 668771108 |
| LKQ | LKQ Corp | 9,100 | $385K | 0.0% | $30.70 | +15.0% | COM | 501889208 |
| JKHY | Jack Henry & Associates Inc | 2,300 | $349K | 0.0% | $155.73 | -7.8% | COM | 426281101 |
| MOH | Molina Healthcare Inc | 900 | $210K | 0.0% | $173.28 | +28.7% | COM | 60855R100 |
| HSIC | Henry Schein Inc | 2,200 | $152K | 0.0% | $67.66 | 0.0% | COM | 806407102 |
| UGI | UGI Corp | 3,400 | $139K | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| CPT | Camden Property Trust | 1,200 | $132K | 0.0% | $74.16 | +18.6% | SH BEN INT | 133131102 |
| DVA | DaVita Inc | 1,200 | $129K | 0.0% | $91.74 | +21.1% | COM | 23918K108 |
| ARW | Arrow Electronics Inc | 1,100 | $122K | 0.0% | $103.95 | 0.0% | COM | 042735100 |
| REG | Regency Centers Corp | 2,100 | $119K | 0.0% | $35.19 | +21.4% | COM | 758849103 |
| BTG | B2Gold Corp | 14,600 | $63,000 | 0.0% | $4.89 | -18.3% | COM | 11777Q209 |
| — | Yamana Gold Inc | 13,100 | $57,000 | 0.0% | $4.35 | — | COM | 98462Y100 |
| ALC | Alcon Inc | 82,392 | $0 | 0.0% | $58.00 | +20.3% | ORD SHS | H01301128 |
| DB | Deutsche Bank AG | 394,509 | $0 | 0.0% | $8.17 | +28.3% | NAMEN AKT | D18190898 |
| UBS | UBS Group AG | 719,038 | $0 | 0.0% | $11.86 | +29.7% | SHS | H42097107 |
| CNH | CNH Industrial NV | 237,441 | $0 | 0.0% | $6.73 | +66.7% | SHS | N20944109 |
| — | QIAGEN NV | 39,659 | $0 | 0.0% | $38.34 | — | SHS NEW | N72482123 |
| LOGI | Logitech International SA | 56,511 | $0 | 0.0% | $64.84 | +50.1% | SHS | H50430232 |
| STLA | Stellantis NV | 436,164 | $0 | 0.0% | — | — | SHS | N82405106 |
| FERG1GBX | Ferguson PLC | 56,674 | $0 | 0.0% | — | — | SHS | G3421J106 |
| RACE | Ferrari NV | 27,070 | $0 | 0.0% | $171.13 | +19.6% | COM | N3167Y103 |