Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $9.918B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,835,300 | $681M | 6.9% | $105.36 | +46.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,697,500 | $571M | 5.8% | $186.89 | +67.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 104,900 | $350M | 3.5% | $114.13 | +50.0% | COM | 023135106 |
| TSLA | Tesla Inc | 195,300 | $206M | 2.1% | $159.54 | +110.2% | COM | 88160R101 |
| GOOGL | Alphabet Inc | 71,000 | $206M | 2.1% | $76.90 | +85.9% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 67,500 | $195M | 2.0% | $59.84 | +139.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 569,400 | $167M | 1.7% | $17.98 | +52.7% | COM | 67066G104 |
| META | Meta Platforms Inc | 491,100 | $165M | 1.7% | $228.04 | +44.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 671,500 | $106M | 1.1% | $108.24 | +36.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 255,700 | $106M | 1.1% | $219.40 | +56.4% | COM | 437076102 |
| JNJ | Johnson & Johnson | 606,900 | $104M | 1.0% | $124.79 | +16.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 203,700 | $102M | 1.0% | $275.07 | +53.5% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO/THE | 562,400 | $92M | 0.9% | $109.40 | +22.6% | COM | 742718109 |
| V | VISA INC | 378,386 | $82M | 0.8% | $152.94 | +36.1% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 263,500 | $78.79M | 0.8% | $217.14 | +31.9% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORP | 1,573,800 | $70.02M | 0.7% | $26.67 | +53.8% | COM | 060505104 |
| ACN | Accenture PLC | 167,429 | $69.41M | 0.7% | $173.00 | +98.4% | SHS CLASS A | G1151C101 |
| PFE | Pfizer Inc | 1,164,200 | $68.75M | 0.7% | $27.49 | +46.3% | COM | 717081103 |
| MA | Mastercard Inc | 185,443 | $66.63M | 0.7% | $220.35 | +53.3% | CL A | 57636Q104 |
| NFLX | Netflix Inc | 106,300 | $64.04M | 0.6% | $44.64 | +43.1% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 111,400 | $63.24M | 0.6% | $317.13 | +53.9% | COM | 22160K105 |
| ADBE | ADOBE INC | 110,700 | $62.77M | 0.6% | $410.48 | +52.3% | COM | 00724F101 |
| CSCO | Cisco Systems Inc/Delaware | 975,400 | $61.81M | 0.6% | $37.30 | +35.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 350,000 | $60.8M | 0.6% | $115.84 | +23.8% | COM | 713448108 |
| KO | COCA-COLA CO/THE | 1,021,800 | $60.5M | 0.6% | $44.14 | +11.4% | COM | 191216100 |
| DIS | WALT DISNEY COMPANY/THE | 387,700 | $60.05M | 0.6% | $131.75 | +19.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 1,140,650 | $59.27M | 0.6% | $37.99 | +6.3% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 87,670 | $58.5M | 0.6% | $299.73 | +105.9% | COM | 883556102 |
| CRM | SALESFORCE.COM INC | 228,747 | $58.13M | 0.6% | $208.19 | +33.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 416,862 | $56.44M | 0.6% | $76.39 | +33.1% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 379,500 | $53.41M | 0.5% | $85.96 | +38.1% | COM | 002824100 |
| LLY | ELI LILLY & CO | 193,051 | $53.33M | 0.5% | $115.02 | +112.0% | COM | 532457108 |
| AVGO | Broadcom Inc | 72,800 | $48.44M | 0.5% | $28.62 | +81.0% | COM | 11135F101 |
| NKE | NIKE INC | 290,500 | $48.42M | 0.5% | $101.79 | +51.8% | CL B | 654106103 |
| LOW | LOWE'S COS INC | 184,400 | $47.66M | 0.5% | $131.06 | +67.7% | COM | 548661107 |
| DHR | Danaher Corp | 144,622 | $47.58M | 0.5% | $124.34 | +117.2% | COM | 235851102 |
| QCOM | QUALCOMM Inc | 257,100 | $47.02M | 0.5% | $95.55 | +52.9% | COM | 747525103 |
| PYPL | PayPal Holdings Inc | 248,100 | $46.79M | 0.5% | $165.63 | +30.3% | COM | 70450Y103 |
| MCD | McDonald's Corp | 172,100 | $46.13M | 0.5% | $182.57 | +25.8% | COM | 580135101 |
| INTC | INTEL CORP | 894,646 | $46.07M | 0.5% | $39.03 | +21.2% | COM | 458140100 |
| CMCSA | COMCAST CORP | 912,128 | $45.91M | 0.5% | $34.94 | +32.0% | CL A | 20030N101 |
| AMD | Advanced Micro Devices Inc | 317,900 | $45.75M | 0.5% | $70.03 | +91.9% | COM | 007903107 |
| TXN | TEXAS INSTRUMENTS INC | 238,200 | $44.89M | 0.5% | $118.05 | +44.1% | COM | 882508104 |
| MRK | MERCK & CO INC | 584,500 | $44.8M | 0.5% | $60.26 | +16.0% | COM | 58933Y105 |
| TD | TORONTO-DOMINION BANK | 570,900 | $43.83M | 0.4% | $59.68 | +22.2% | COM NEW | 891160509 |
| T | AT&T INC | 1,772,600 | $43.61M | 0.4% | $17.04 | -13.9% | COM | 00206R102 |
| INTU | Intuit Inc | 63,900 | $41.1M | 0.4% | $301.58 | +99.4% | COM | 461202103 |
| AMAT | Applied Materials Inc | 250,100 | $39.36M | 0.4% | $77.99 | +79.0% | COM | 038222105 |
| NEE | NextEra Energy Inc | 404,500 | $37.76M | 0.4% | $63.80 | +21.2% | COM | 65339F101 |
| WFC | Wells Fargo & Co | 783,700 | $37.6M | 0.4% | $34.32 | +29.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE | 172,400 | $36.95M | 0.4% | $112.81 | +49.4% | CL B | 911312106 |
| IBM | IBM CORP | 272,600 | $36.44M | 0.4% | $101.03 | +5.4% | COM | 459200101 |
| RY | ROYAL BANK OF CANADA | 337,200 | $35.84M | 0.4% | $80.02 | +29.7% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 337,300 | $34.8M | 0.4% | $59.80 | +34.6% | COM | 126650100 |
| AMT | American Tower Corp | 116,300 | $34.02M | 0.3% | $190.89 | +25.5% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 70,500 | $33.27M | 0.3% | $330.30 | +33.8% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 532,100 | $33.18M | 0.3% | $49.80 | -1.1% | COM | 110122108 |
| MMM | 3M COMPANY | 185,400 | $32.93M | 0.3% | $118.24 | +7.6% | COM | 88579Y101 |
| SHOP | Shopify Inc | 23,700 | $32.68M | 0.3% | $79.08 | +84.8% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 374,700 | $32.68M | 0.3% | $51.99 | +71.0% | COM | 68389X105 |
| — | Linde PLC | 93,100 | $32.25M | 0.3% | $211.12 | — | SHS | G5494J103 |
| MS | MORGAN STANLEY | 320,863 | $31.5M | 0.3% | $47.35 | +83.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 81,300 | $31.1M | 0.3% | $224.02 | +59.1% | COM | 38141G104 |
| SCHW | Charles Schwab Corp/The | 352,301 | $29.63M | 0.3% | $45.55 | +68.0% | COM | 808513105 |
| ADP | Automatic Data Processing Inc | 120,000 | $29.59M | 0.3% | $150.12 | +38.1% | COM | 053015103 |
| AMGN | AMGEN INC | 130,500 | $29.36M | 0.3% | $192.38 | -3.8% | COM | 031162100 |
| ELV | ANTHEM INC | 63,200 | $29.3M | 0.3% | $280.65 | +41.5% | COM | 036752103 |
| PLD | Prologis Inc | 172,500 | $29.04M | 0.3% | $75.32 | +75.2% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 164,300 | $28.56M | 0.3% | $113.01 | +38.2% | COM | 571748102 |
| — | BLACKROCK INC | 31,100 | $28.47M | 0.3% | $570.68 | — | COM | 09247X101 |
| MDT | Medtronic PLC | 273,800 | $28.32M | 0.3% | $92.83 | +9.9% | SHS | G5960L103 |
| UNP | Union Pacific Corp | 111,700 | $28.14M | 0.3% | $156.21 | +37.6% | COM | 907818108 |
| TGT | TARGET CORP | 120,300 | $27.84M | 0.3% | $124.94 | +71.4% | COM | 87612E106 |
| SBUX | Starbucks Corp | 237,300 | $27.76M | 0.3% | $78.42 | +30.3% | COM | 855244109 |
| ISRG | Intuitive Surgical Inc | 76,100 | $27.34M | 0.3% | $303.15 | +13.5% | COM NEW | 46120E602 |
| ZTS | Zoetis Inc | 111,900 | $27.31M | 0.3% | $136.46 | +54.3% | CL A | 98978V103 |
| SHW | Sherwin-Williams Co/The | 75,000 | $26.41M | 0.3% | $251.21 | +23.9% | COM | 824348106 |
| NOW | ServiceNow Inc | 39,800 | $25.84M | 0.3% | $80.11 | +63.9% | COM | 81762P102 |
| — | Lam Research Corp | 35,400 | $25.46M | 0.3% | $346.44 | — | COM | 512807108 |
| CAT | Caterpillar Inc | 121,300 | $25.08M | 0.3% | $132.16 | +41.3% | COM | 149123101 |
| CCI | Crown Castle International Cor | 119,300 | $24.9M | 0.3% | $117.41 | +27.8% | COM | 22822V101 |
| BNS | BANK OF NOVA SCOTIA | 350,400 | $24.84M | 0.3% | $40.38 | +30.9% | COM | 064149107 |
| CL | COLGATE-PALMOLIVE CO | 281,500 | $24.02M | 0.2% | $67.42 | +5.2% | COM | 194162103 |
| DE | DEERE & COMPANY | 68,900 | $23.63M | 0.2% | $206.72 | +59.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 313,700 | $22.78M | 0.2% | $55.10 | +6.7% | COM | 375558103 |
| TJX | TJX Cos Inc/The | 300,000 | $22.78M | 0.2% | $55.99 | +16.6% | COM | 872540109 |
| CM | CIBC | 193,800 | $22.62M | 0.2% | $38.21 | +26.8% | COM | 136069101 |
| C | CITIGROUP INC | 371,200 | $22.42M | 0.2% | $52.49 | +8.9% | COM NEW | 172967424 |
| MCO | MOODY'S CORPORATION | 56,600 | $22.11M | 0.2% | $276.82 | +34.5% | COM | 615369105 |
| ITW | Illinois Tool Works Inc | 87,500 | $21.59M | 0.2% | $161.18 | +30.5% | COM | 452308109 |
| EW | Edwards Lifesciences Corp | 162,600 | $21.07M | 0.2% | $81.40 | +43.3% | COM | 28176E108 |
| EL | ESTEE LAUDER CO INC | 56,390 | $20.88M | 0.2% | $191.25 | +66.1% | CL A | 518439104 |
| MRNA | Moderna Inc | 82,100 | $20.85M | 0.2% | $110.93 | +163.6% | COM | 60770K107 |
| AXP | AMERICAN EXPRESS CO | 126,000 | $20.61M | 0.2% | $110.99 | +45.8% | COM | 025816109 |
| SYK | Stryker Corp | 76,953 | $20.58M | 0.2% | $174.01 | +44.3% | COM | 863667101 |
| BMO | BANK OF MONTREAL | 190,800 | $20.57M | 0.2% | $61.13 | +48.2% | COM | 063671101 |
| TROW | T Rowe Price Group Inc | 103,200 | $20.29M | 0.2% | $119.61 | +41.0% | COM | 74144T108 |
| SNPS | Synopsys Inc | 54,200 | $19.97M | 0.2% | $238.62 | +41.3% | COM | 871607107 |
| PGR | Progressive Corp/The | 191,600 | $19.67M | 0.2% | $72.48 | +18.3% | COM | 743315103 |
| REGN | Regeneron Pharmaceuticals Inc | 30,900 | $19.51M | 0.2% | $513.59 | +19.1% | COM | 75886F107 |
| IDXX | IDEXX Laboratories Inc | 29,500 | $19.43M | 0.2% | $411.54 | +52.5% | COM | 45168D104 |
| JCI | Johnson Controls International | 235,800 | $19.17M | 0.2% | $40.90 | +70.2% | SHS | G51502105 |
| BKNG | Booking Holdings Inc | 7,900 | $18.95M | 0.2% | $1831.42 | +27.3% | COM | 09857L108 |
| GE | General Electric Co | 198,925 | $18.79M | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| MU | Micron Technology Inc | 201,100 | $18.73M | 0.2% | $55.15 | +38.3% | COM | 595112103 |
| ADI | Analog Devices Inc | 106,522 | $18.72M | 0.2% | $122.54 | +34.4% | COM | 032654105 |
| ADSK | Autodesk Inc | 66,000 | $18.56M | 0.2% | $248.33 | +17.4% | COM | 052769106 |
| CDNS | Cadence Design Systems Inc | 97,100 | $18.09M | 0.2% | $107.98 | +61.4% | COM | 127387108 |
| CB | Chubb Ltd | 93,500 | $18.07M | 0.2% | $133.24 | +33.3% | COM | H1467J104 |
| USB | US Bancorp | 318,500 | $17.89M | 0.2% | $38.74 | +26.1% | COM NEW | 902973304 |
| MDLZ | Mondelez International Inc | 267,400 | $17.73M | 0.2% | $43.51 | +27.1% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 110,700 | $17.67M | 0.2% | $102.00 | +48.5% | COM | 00846U101 |
| BX | Blackstone Inc | 135,900 | $17.58M | 0.2% | $53.45 | +117.2% | COM | 09260D107 |
| AON | Aon PLC | 58,100 | $17.46M | 0.2% | $192.82 | +50.9% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 121,500 | $17.36M | 0.2% | $112.70 | +2.3% | COM | 494368103 |
| HUM | HUMANA INC | 37,100 | $17.21M | 0.2% | $361.49 | +17.5% | COM | 444859102 |
| FTNT | Fortinet Inc | 47,700 | $17.14M | 0.2% | $29.07 | +126.4% | COM | 34959E109 |
| APH | AMPHENOL CORP | 194,400 | $17M | 0.2% | $30.73 | +26.7% | CL A | 032095101 |
| MELI | MercadoLibre Inc | 12,600 | $16.99M | 0.2% | $1052.03 | +33.5% | COM | 58733R102 |
| VRTX | Vertex Pharmaceuticals Inc | 77,300 | $16.98M | 0.2% | $237.39 | -18.1% | COM | 92532F100 |
| FDX | FedEx Corp | 65,100 | $16.84M | 0.2% | $178.80 | +23.0% | COM | 31428X106 |
| PNC | PNC Financial Services Group I | 83,800 | $16.8M | 0.2% | $111.38 | +56.5% | COM | 693475105 |
| — | IHS MARKIT LTD | 126,400 | $16.8M | 0.2% | $83.66 | — | SHS | G47567105 |
| ETN | Eaton Corp PLC | 96,400 | $16.66M | 0.2% | $97.19 | +60.0% | SHS | G29183103 |
| MRVL | Marvell Technology Inc | 188,700 | $16.51M | 0.2% | $52.33 | +40.3% | COM | 573874104 |
| WST | West Pharmaceutical Services I | 35,100 | $16.46M | 0.2% | $287.97 | +47.9% | COM | 955306105 |
| ROK | Rockwell Automation Inc | 47,100 | $16.43M | 0.2% | $241.85 | +27.4% | COM | 773903109 |
| FAST | Fastenal Co | 255,700 | $16.38M | 0.2% | $20.08 | +32.8% | COM | 311900104 |
| WDAY | Workday Inc | 59,100 | $16.14M | 0.2% | $208.69 | +33.0% | CL A | 98138H101 |
| TFC | Truist Financial Corp | 275,200 | $16.11M | 0.2% | $36.07 | +37.8% | COM | 89832Q109 |
| ECL | ECOLAB INC | 68,300 | $16.02M | 0.2% | $189.24 | +13.9% | COM | 278865100 |
| CI | CIGNA CORP | 69,600 | $15.98M | 0.2% | $184.15 | +7.1% | COM | 125523100 |
| D | DOMINION ENERGY INC | 199,300 | $15.66M | 0.2% | $60.03 | +3.5% | COM | 25746U109 |
| F | Ford Motor Co | 749,100 | $15.56M | 0.2% | $7.63 | +83.4% | COM | 345370860 |
| HPQ | HP Inc | 411,100 | $15.49M | 0.2% | $19.00 | +48.3% | COM | 40434L105 |
| EXC | Exelon Corp | 265,100 | $15.31M | 0.2% | $25.19 | +29.1% | COM | 30161N101 |
| PEG | Public Service Enterprise Grou | 227,100 | $15.15M | 0.2% | $46.50 | +18.3% | COM | 744573106 |
| BDX | Becton Dickinson and Co | 60,100 | $15.11M | 0.2% | $222.04 | +0.6% | COM | 075887109 |
| DG | Dollar General Corp | 63,900 | $15.07M | 0.2% | $176.96 | +16.6% | COM | 256677105 |
| SNAP | Snap Inc | 320,200 | $15.06M | 0.2% | $41.62 | +35.2% | CL A | 83304A106 |
| CME | CME Group Inc | 65,900 | $15.06M | 0.2% | $115.06 | +60.6% | COM | 12572Q105 |
| ALGN | Align Technology Inc | 22,900 | $15.05M | 0.2% | $417.85 | +53.9% | COM | 016255101 |
| EMR | Emerson Electric Co | 160,400 | $14.91M | 0.2% | $65.24 | +32.6% | COM | 291011104 |
| KEYS | Keysight Technologies Inc | 72,200 | $14.91M | 0.2% | $121.50 | +54.0% | COM | 49338L103 |
| CNI | CANADIAN NATL RAILWAY | 121,200 | $14.91M | 0.2% | $81.93 | +42.6% | COM | 136375102 |
| — | Walgreens Boots Alliance Inc | 279,900 | $14.6M | 0.1% | $47.29 | — | COM | 931427108 |
| IQV | IQVIA Holdings Inc | 51,700 | $14.59M | 0.1% | $193.74 | +33.9% | COM | 46266C105 |
| — | Laboratory Corp of America Hol | 46,400 | $14.58M | 0.1% | $236.24 | — | COM NEW | 50540R409 |
| CBRE | CBRE Group Inc | 133,900 | $14.53M | 0.1% | $61.26 | +67.3% | CL A | 12504L109 |
| EQIX | Equinix Inc | 17,100 | $14.46M | 0.1% | $528.24 | +39.7% | COM | 29444U700 |
| ICE | INTERCONTINENTALEXCHANGE | 105,600 | $14.44M | 0.1% | $87.83 | +42.7% | COM | 45866F104 |
| PPG | PPG INDUSTRIES INC | 82,600 | $14.24M | 0.1% | $119.99 | +22.9% | COM | 693506107 |
| DUK | DUKE ENERGY CORP | 135,600 | $14.22M | 0.1% | $77.88 | +10.8% | COM NEW | 26441C204 |
| GM | General Motors Co | 242,400 | $14.21M | 0.1% | $35.82 | +57.4% | COM | 37045V100 |
| EPAM | EPAM Systems Inc | 21,200 | $14.17M | 0.1% | $395.08 | +62.9% | COM | 29414B104 |
| TT | Trane Technologies PLC | 70,000 | $14.14M | 0.1% | $114.18 | +56.4% | SHS | G8994E103 |
| NEM | Newmont Corp | 227,600 | $14.12M | 0.1% | $48.83 | +2.1% | COM | 651639106 |
| CSX | CSX CORP | 373,600 | $14.05M | 0.1% | $28.38 | +17.3% | COM | 126408103 |
| ALL | ALLSTATE CORP | 119,000 | $14M | 0.1% | $93.54 | +14.3% | COM | 020002101 |
| EXPD | Expeditors International of Wa | 104,200 | $13.99M | 0.1% | $89.43 | +33.1% | COM | 302130109 |
| TSCO | Tractor Supply Co | 58,300 | $13.91M | 0.1% | $28.87 | +41.1% | COM | 892356106 |
| TRV | Travelers Cos Inc/The | 88,000 | $13.77M | 0.1% | $119.31 | +20.6% | COM | 89417E109 |
| CHTR | Charter Communications Inc | 21,100 | $13.76M | 0.1% | $552.39 | +23.3% | CL A | 16119P108 |
| MTD | Mettler-Toledo International I | 8,100 | $13.75M | 0.1% | $994.53 | +52.0% | COM | 592688105 |
| SO | Southern Co/The | 198,100 | $13.59M | 0.1% | $50.93 | +7.4% | COM | 842587107 |
| — | Barrick Gold Corp | 713,044 | $13.58M | 0.1% | $19.47 | — | COM | 067901108 |
| SNOW | Snowflake Inc | 40,000 | $13.55M | 0.1% | $279.99 | +24.5% | CL A | 833445109 |
| SPG | Simon Property Group Inc | 84,700 | $13.53M | 0.1% | $84.99 | +42.7% | COM | 828806109 |
| WAT | Waters Corp | 36,100 | $13.45M | 0.1% | $265.64 | +31.7% | COM | 941848103 |
| NXPI | NXP Semiconductors NV | 58,600 | $13.35M | 0.1% | $132.36 | +48.6% | COM | N6596X109 |
| ROST | Ross Stores Inc | 116,629 | $13.33M | 0.1% | $87.50 | +21.8% | COM | 778296103 |
| FIS | FIDELITY NATL INFO SERV | 120,700 | $13.17M | 0.1% | $124.41 | -18.0% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 144,300 | $13.13M | 0.1% | $66.47 | +9.3% | COM | 30040W108 |
| PAYX | Paychex Inc | 96,100 | $13.12M | 0.1% | $78.44 | +40.1% | COM | 704326107 |
| CPRT | Copart Inc | 86,400 | $13.1M | 0.1% | $28.46 | +30.4% | COM | 217204106 |
| SLF | Sun Life Financial Inc | 234,000 | $13.04M | 0.1% | $44.96 | +22.9% | COM | 866796105 |
| XYZ | Block Inc | 80,700 | $13.03M | 0.1% | $129.83 | +66.9% | CL A | 852234103 |
| MFC | Manulife Financial Corp | 682,400 | $13.03M | 0.1% | $17.96 | +7.8% | COM | 56501R106 |
| CNC | Centene Corp | 157,600 | $12.99M | 0.1% | $62.72 | +16.8% | COM | 15135B101 |
| GIS | GENERAL MILLS INC | 190,300 | $12.82M | 0.1% | $46.89 | +17.8% | COM | 370334104 |
| PRU | PRUDENTIAL FINANCIAL INC | 117,800 | $12.75M | 0.1% | $63.95 | +39.0% | COM | 744320102 |
| CRWD | Crowdstrike Holdings Inc | 62,200 | $12.73M | 0.1% | $173.33 | +40.5% | CL A | 22788C105 |
| KLAC | KLA Corp | 29,400 | $12.64M | 0.1% | $185.02 | +99.7% | COM NEW | 482480100 |
| BBY | Best Buy Co Inc | 122,600 | $12.46M | 0.1% | $83.06 | +12.9% | COM | 086516101 |
| CARR | Carrier Global Corp | 228,600 | $12.4M | 0.1% | $27.91 | +82.5% | COM | 14448C104 |
| SYY | Sysco Corp | 157,500 | $12.37M | 0.1% | $62.90 | +9.3% | COM | 871829107 |
| NSC | Norfolk Southern Corp | 41,500 | $12.36M | 0.1% | $172.88 | +47.6% | COM | 655844108 |
| MCK | McKesson Corp | 49,647 | $12.34M | 0.1% | $167.35 | +28.3% | COM | 58155Q103 |
| DOW | Dow Inc | 217,200 | $12.32M | 0.1% | $43.97 | +2.4% | COM | 260557103 |
| DLTR | Dollar Tree Inc | 87,600 | $12.31M | 0.1% | $99.63 | +21.9% | COM | 256746108 |
| ILMN | Illumina Inc | 32,300 | $12.29M | 0.1% | $329.50 | +15.0% | COM | 452327109 |
| LULU | Lululemon Athletica Inc | 31,300 | $12.25M | 0.1% | $303.88 | +40.6% | COM | 550021109 |
| PH | PARKER-HANNIFIN CORP | 38,200 | $12.15M | 0.1% | $224.26 | +30.5% | COM | 701094104 |
| ETSY | Etsy Inc | 55,400 | $12.13M | 0.1% | $174.31 | +38.2% | COM | 29786A106 |
| — | Xilinx Inc | 56,900 | $12.06M | 0.1% | $113.91 | — | COM | 983919101 |
| CMG | Chipotle Mexican Grill Inc | 6,900 | $12.06M | 0.1% | $22.65 | +55.4% | COM | 169656105 |
| ARE | Alexandria Real Estate Equitie | 53,700 | $11.97M | 0.1% | $152.83 | +12.3% | COM | 015271109 |
| HCA | HCA Healthcare Inc | 46,600 | $11.97M | 0.1% | $143.82 | +64.1% | COM | 40412C101 |
| ZM | Zoom Video Communications Inc | 64,900 | $11.94M | 0.1% | $303.88 | -22.6% | CL A | 98980L101 |
| COR | AmerisourceBergen Corp | 89,600 | $11.91M | 0.1% | $96.78 | +21.0% | COM | 03073E105 |
| EBAY | EBAY INC | 178,400 | $11.86M | 0.1% | $40.68 | +62.3% | COM | 278642103 |
| — | Canadian Pacific Railway Ltd | 164,500 | $11.85M | 0.1% | $98.56 | — | COM | 13645T100 |
| BSX | Boston Scientific Corp | 277,700 | $11.8M | 0.1% | $38.70 | +8.6% | COM | 101137107 |
| — | Interpublic Group of Cos Inc/T | 314,800 | $11.79M | 0.1% | $24.50 | +26.7% | COM | 460690100 |
| COF | Capital One Financial Corp | 80,600 | $11.69M | 0.1% | $81.54 | +75.9% | COM | 14040H105 |
| AVTR | Avantor Inc | 276,600 | $11.66M | 0.1% | $28.18 | +39.9% | COM | 05352A100 |
| MET | MetLife Inc | 185,400 | $11.59M | 0.1% | $37.61 | +47.2% | COM | 59156R108 |
| PSA | Public Storage | 30,900 | $11.57M | 0.1% | $187.41 | +47.1% | COM | 74460D109 |
| CDW | CDW Corp/DE | 55,700 | $11.41M | 0.1% | $133.99 | +34.7% | COM | 12514G108 |
| IP | International Paper Co | 241,300 | $11.34M | 0.1% | $38.03 | +7.9% | COM | 460146103 |
| CTSH | Cognizant Technology Solutions | 127,458 | $11.31M | 0.1% | $66.29 | +13.5% | CL A | 192446102 |
| FTS | Fortis Inc/Canada | 233,800 | $11.3M | 0.1% | $31.93 | +20.8% | COM | 349553107 |
| OMC | Omnicom Group Inc | 152,700 | $11.19M | 0.1% | $58.57 | +4.9% | COM | 681919106 |
| KR | Kroger Co/The | 246,800 | $11.17M | 0.1% | $31.18 | +23.4% | COM | 501044101 |
| ED | Consolidated Edison Inc | 130,300 | $11.12M | 0.1% | $62.98 | +8.1% | COM | 209115104 |
| TMUS | T-Mobile US Inc | 95,700 | $11.1M | 0.1% | $97.34 | +16.8% | COM | 872590104 |
| FISV | Fiserv Inc | 106,900 | $11.1M | 0.1% | $109.01 | -5.1% | COM | 337738108 |
| — | TE Connectivity Ltd | 68,300 | $11.02M | 0.1% | $92.10 | — | SHS | H84989104 |
| RHI | Robert Half International Inc | 98,600 | $11M | 0.1% | $96.40 | +15.5% | COM | 770323103 |
| DXCM | Dexcom Inc | 20,400 | $10.95M | 0.1% | $80.00 | +79.6% | COM | 252131107 |
| BK | BANK OF NY MELLON CORP | 187,800 | $10.91M | 0.1% | $35.72 | +42.9% | COM | 064058100 |
| IT | Gartner Inc | 32,300 | $10.8M | 0.1% | $215.92 | +48.9% | COM | 366651107 |
| OKTA | Okta Inc | 48,100 | $10.78M | 0.1% | $213.48 | +11.6% | CL A | 679295105 |
| SRE | Sempra Energy | 81,300 | $10.75M | 0.1% | $54.68 | +1.4% | COM | 816851109 |
| RMD | ResMed Inc | 41,100 | $10.71M | 0.1% | $177.85 | +40.7% | COM | 761152107 |
| BAX | Baxter International Inc | 124,100 | $10.65M | 0.1% | $75.70 | -3.3% | COM | 071813109 |
| DOCU | DocuSign Inc | 69,500 | $10.59M | 0.1% | $204.72 | +11.4% | COM | 256163106 |
| CMI | Cummins Inc | 48,500 | $10.58M | 0.1% | $178.64 | +15.2% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 21,500 | $10.57M | 0.1% | $377.12 | +23.0% | COM | 776696106 |
| CHRW | CH Robinson Worldwide Inc | 97,900 | $10.54M | 0.1% | $77.02 | +14.0% | COM NEW | 12541W209 |
| OTIS | Otis Worldwide Corp | 120,900 | $10.53M | 0.1% | $63.54 | +23.4% | COM | 68902V107 |
| PANW | Palo Alto Networks Inc | 18,800 | $10.47M | 0.1% | $41.23 | +109.8% | COM | 697435105 |
| VRSK | Verisk Analytics Inc | 45,700 | $10.45M | 0.1% | $170.27 | +24.7% | COM | 92345Y106 |
| WM | WASTE MANAGEMENT INC | 62,500 | $10.43M | 0.1% | $86.62 | +73.9% | COM | 94106L109 |
| — | Aptiv PLC | 62,900 | $10.38M | 0.1% | $92.53 | — | SHS | G6095L109 |
| BR | Broadridge Financial Solutions | 56,600 | $10.35M | 0.1% | $153.70 | +6.5% | COM | 11133T103 |
| UBER | Uber Technologies Inc | 244,500 | $10.25M | 0.1% | $40.27 | +7.0% | COM | 90353T100 |
| — | Cerner Corp | 109,500 | $10.17M | 0.1% | $71.56 | — | COM | 156782104 |
| AEP | American Electric Power Co Inc | 114,100 | $10.15M | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| URI | United Rentals Inc | 30,400 | $10.1M | 0.1% | $232.40 | +48.6% | COM | 911363109 |
| GWW | WW Grainger Inc | 19,400 | $10.05M | 0.1% | $333.98 | +35.5% | COM | 384802104 |
| DLR | Digital Realty Trust Inc | 56,800 | $10.05M | 0.1% | $107.60 | +28.4% | COM | 253868103 |
| DOV | Dover Corp | 55,200 | $10.02M | 0.1% | $126.86 | +26.8% | COM | 260003108 |
| CTAS | Cintas Corp | 22,600 | $10.02M | 0.1% | $79.82 | +30.0% | COM | 172908105 |
| ETR | Entergy Corp | 88,600 | $9.981M | 0.1% | $43.15 | +4.6% | COM | 29364G103 |
| ZS | Zscaler Inc | 30,700 | $9.865M | 0.1% | $252.14 | +24.9% | COM | 98980G102 |
| AIG | American International Group I | 173,000 | $9.837M | 0.1% | $35.54 | +45.8% | COM NEW | 026874784 |
| O | Realty Income Corp | 135,600 | $9.708M | 0.1% | $47.64 | +16.2% | COM | 756109104 |
| MSCI | MSCI Inc | 15,800 | $9.681M | 0.1% | $328.92 | +82.2% | COM | 55354G100 |
| KHC | Kraft Heinz Co/The | 269,600 | $9.679M | 0.1% | $26.00 | +13.4% | COM | 500754106 |
| IFF | IFF | 64,100 | $9.657M | 0.1% | $112.79 | +14.9% | COM | 459506101 |
| — | Kellogg Co | 148,900 | $9.592M | 0.1% | $49.54 | +3.1% | COM | 487836108 |
| MCHP | Microchip Technology Inc | 109,400 | $9.524M | 0.1% | $62.11 | +18.9% | COM | 595017104 |
| HIG | Hartford Financial Services Gr | 137,600 | $9.5M | 0.1% | $46.86 | +38.4% | COM | 416515104 |
| TWLO | Twilio Inc | 36,000 | $9.48M | 0.1% | $226.85 | +31.8% | CL A | 90138F102 |
| ORLY | O'Reilly Automotive Inc | 13,400 | $9.463M | 0.1% | $31.02 | +39.5% | COM | 67103H107 |
| WU | Western Union Co/The | 525,400 | $9.373M | 0.1% | $20.30 | — | COM | 959802109 |
| APD | Air Products and Chemicals Inc | 30,700 | $9.341M | 0.1% | $201.94 | +30.6% | COM | 009158106 |
| DDOG | Datadog Inc | 52,200 | $9.297M | 0.1% | $138.10 | +22.9% | CL A COM | 23804L103 |
| YUM | Yum! Brands Inc | 66,600 | $9.248M | 0.1% | $93.18 | +26.9% | COM | 988498101 |
| STX | Seagate Technology Holdings PL | 81,400 | $9.197M | 0.1% | $78.49 | +7.9% | ORD SHS | G7997R103 |
| — | Activision Blizzard Inc | 138,100 | $9.188M | 0.1% | $74.43 | — | COM | 00507V109 |
| — | Arista Networks Inc | 63,900 | $9.186M | 0.1% | $169.75 | — | COM | 040413106 |
| — | VIACOMCBS INC | 303,900 | $9.172M | 0.1% | $33.99 | — | CL B | 92556H206 |
| WTW | Willis Towers Watson PLC | 38,600 | $9.167M | 0.1% | $192.98 | +15.9% | SHS | G96629103 |
| DRI | Darden Restaurants Inc | 60,400 | $9.099M | 0.1% | $109.77 | +17.7% | COM | 237194105 |
| HBAN | Huntington Bancshares Inc/OH | 588,500 | $9.075M | 0.1% | $10.66 | +22.3% | COM | 446150104 |
| — | Amcor PLC | 753,600 | $9.051M | 0.1% | $8.78 | +14.0% | ORD | G0250X107 |
| — | SVB Financial Group | 13,300 | $9.021M | 0.1% | $422.18 | — | COM | 78486Q101 |
| ZBRA | Zebra Technologies Corp | 15,100 | $8.988M | 0.1% | $294.50 | +92.8% | CL A | 989207105 |
| HUBS | HubSpot Inc | 13,600 | $8.964M | 0.1% | $458.44 | +65.0% | COM | 443573100 |
| WY | Weyerhaeuser Co | 216,900 | $8.932M | 0.1% | $26.11 | +22.5% | COM NEW | 962166104 |
| HLT | Hilton Worldwide Holdings Inc | 57,200 | $8.923M | 0.1% | $100.68 | +41.3% | COM | 43300A203 |
| ON | ON Semiconductor Corp | 130,500 | $8.864M | 0.1% | $28.19 | +101.0% | COM | 682189105 |
| AZO | AutoZone Inc | 4,200 | $8.805M | 0.1% | $1207.59 | +54.2% | COM | 053332102 |
| — | VMware Inc | 75,696 | $8.772M | 0.1% | $126.77 | — | CL A COM | 928563402 |
| CHD | Church & Dwight Co Inc | 85,200 | $8.733M | 0.1% | $74.22 | +16.4% | COM | 171340102 |
| WELL | WELLTOWER INC | 101,700 | $8.723M | 0.1% | $59.17 | +26.8% | COM | 95040Q104 |
| WCN | Waste Connections Inc | 63,400 | $8.64M | 0.1% | $117.11 | +10.5% | COM | 94106B101 |
| TU | TELUS Corp | 363,000 | $8.556M | 0.1% | $21.07 | +8.5% | COM | 87971M103 |
| STT | STATE STREET CORP | 90,600 | $8.426M | 0.1% | $59.80 | +37.0% | COM | 857477103 |
| DGX | Quest Diagnostics Inc | 48,400 | $8.374M | 0.1% | $118.54 | +18.5% | COM | 74834L100 |
| ABNB | Airbnb Inc | 50,000 | $8.325M | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| AFL | Aflac Inc | 142,200 | $8.303M | 0.1% | $42.72 | +19.3% | COM | 001055102 |
| EIX | Edison International | 121,200 | $8.272M | 0.1% | $48.65 | +8.2% | COM | 281020107 |
| POOL | Pool Corp | 14,600 | $8.264M | 0.1% | $420.26 | +18.4% | COM | 73278L105 |
| — | Thomson Reuters Corp | 68,900 | $8.251M | 0.1% | $87.93 | — | COM NEW | 884903709 |
| SWK | Stanley Black & Decker Inc | 43,700 | $8.243M | 0.1% | $136.83 | +15.9% | COM | 854502101 |
| — | ANSYS Inc | 20,500 | $8.223M | 0.1% | $283.04 | — | COM | 03662Q105 |
| BALL | Ball Corp | 85,400 | $8.221M | 0.1% | $73.40 | +19.1% | COM | 058498106 |
| BCE | BCE Inc | 156,900 | $8.174M | 0.1% | $33.65 | +13.0% | COM NEW | 05534B760 |
| AVB | AvalonBay Communities Inc | 32,300 | $8.159M | 0.1% | $157.16 | +31.3% | COM | 053484101 |
| MLM | Martin Marietta Materials Inc | 18,400 | $8.106M | 0.1% | $275.58 | +43.3% | COM | 573284106 |
| DD | DuPont de Nemours Inc | 100,000 | $8.078M | 0.1% | $21.59 | +35.3% | COM | 26614N102 |
| ADM | Archer-Daniels-Midland Co | 119,400 | $8.07M | 0.1% | $37.89 | +51.5% | COM | 039483102 |
| LYB | LyondellBasell Industries NV | 87,500 | $8.07M | 0.1% | $55.71 | +22.7% | SHS - A - | N53745100 |
| CLX | Clorox Co/The | 46,100 | $8.038M | 0.1% | $152.84 | -4.7% | COM | 189054109 |
| EA | Electronic Arts Inc | 60,700 | $8.006M | 0.1% | $115.93 | +13.4% | COM | 285512109 |
| VFC | VF Corp | 108,900 | $7.974M | 0.1% | $76.53 | -4.5% | COM | 918204108 |
| HPE | Hewlett Packard Enterprise Co | 503,000 | $7.932M | 0.1% | $11.01 | +21.2% | COM | 42824C109 |
| PCAR | PACCAR Inc | 88,600 | $7.82M | 0.1% | $41.09 | +18.7% | COM | 693718108 |
| AMP | Ameriprise Financial Inc | 25,800 | $7.783M | 0.1% | $160.91 | +72.9% | COM | 03076C106 |
| DOC | Healthpeak Properties Inc | 214,900 | $7.756M | 0.1% | $23.91 | +14.5% | COM | 42250P103 |
| MAR | Marriott International Inc/MD | 46,700 | $7.717M | 0.1% | $116.12 | +30.6% | CL A | 571903202 |
| BXP | Boston Properties Inc | 66,800 | $7.694M | 0.1% | $82.47 | +11.2% | COM | 101121101 |
| TTD | Trade Desk Inc/The | 83,500 | $7.652M | 0.1% | $62.04 | +41.2% | COM CL A | 88339J105 |
| CAH | Cardinal Health Inc | 146,700 | $7.554M | 0.1% | $46.44 | -3.9% | COM | 14149Y108 |
| VRSN | VeriSign Inc | 29,700 | $7.538M | 0.1% | $199.89 | +14.7% | COM | 92343E102 |
| VICI | VICI Properties Inc | 249,500 | $7.512M | 0.1% | $20.35 | +13.8% | COM | 925652109 |
| VTR | Ventas Inc | 146,400 | $7.484M | 0.1% | $42.47 | +6.2% | COM | 92276F100 |
| — | Catalent Inc | 58,400 | $7.477M | 0.1% | $92.78 | — | COM | 148806102 |
| NTAP | NetApp Inc | 81,200 | $7.47M | 0.1% | $47.30 | +72.3% | COM | 64110D104 |
| KDP | Keurig Dr Pepper Inc | 199,000 | $7.335M | 0.1% | $28.96 | +9.1% | COM | 49271V100 |
| NTRS | Northern Trust Corp | 60,800 | $7.272M | 0.1% | $77.97 | +34.7% | COM | 665859104 |
| GPN | Global Payments Inc | 53,700 | $7.259M | 0.1% | $174.39 | -24.0% | COM | 37940X102 |
| HAS | HASBRO INC | 71,000 | $7.226M | 0.1% | $73.94 | +9.1% | COM | 418056107 |
| IRM | Iron Mountain Inc | 137,400 | $7.19M | 0.1% | $27.62 | +45.2% | COM | 46284V101 |
| — | Annaly Capital Management Inc | 917,400 | $7.174M | 0.1% | $6.93 | — | COM | 035710409 |
| EFX | Equifax Inc | 24,500 | $7.173M | 0.1% | $166.45 | +62.3% | COM | 294429105 |
| VEEV | Veeva Systems Inc | 28,000 | $7.153M | 0.1% | $235.81 | +23.3% | CL A COM | 922475108 |
| MPT | Medical Properties Trust Inc | 300,000 | $7.089M | 0.1% | $19.24 | — | COM | 58463J304 |
| BIIB | Biogen Inc | 29,500 | $7.078M | 0.1% | $289.85 | -11.3% | COM | 09062X103 |
| PNR | Pentair PLC | 96,600 | $7.055M | 0.1% | $67.19 | +3.9% | SHS | G7S00T104 |
| XYL | Xylem Inc/NY | 58,400 | $7.003M | 0.1% | $83.64 | +41.2% | COM | 98419M100 |
| DHI | DR Horton Inc | 64,500 | $6.995M | 0.1% | $57.56 | +60.4% | COM | 23331A109 |
| KEY | KeyCorp | 301,600 | $6.976M | 0.1% | $12.55 | +49.8% | COM | 493267108 |
| EQR | Equity Residential | 76,300 | $6.905M | 0.1% | $54.12 | +34.6% | SH BEN INT | 29476L107 |
| XEL | Xcel Energy Inc | 101,300 | $6.858M | 0.1% | $56.85 | 0.0% | COM | 98389B100 |
| — | Twitter Inc | 158,600 | $6.855M | 0.1% | $38.03 | — | COM | 90184L102 |
| LYV | Live Nation Entertainment Inc | 57,100 | $6.834M | 0.1% | $72.46 | +48.7% | COM | 538034109 |
| WPC | WP Carey Inc | 83,100 | $6.818M | 0.1% | $71.12 | — | COM | 92936U109 |
| GNRC | Generac Holdings Inc | 19,200 | $6.757M | 0.1% | $259.87 | +59.6% | COM | 368736104 |
| FITB | Fifth Third Bancorp | 154,700 | $6.737M | 0.1% | $21.38 | +73.7% | COM | 316773100 |
| SYF | Synchrony Financial | 144,800 | $6.717M | 0.1% | $29.58 | +47.7% | COM | 87165B103 |
| EXR | Extra Space Storage Inc | 29,500 | $6.689M | 0.1% | $99.84 | +67.6% | COM | 30225T102 |
| ULTA | Ulta Beauty Inc | 16,200 | $6.68M | 0.1% | $318.92 | +21.8% | COM | 90384S303 |
| CBOE | Cboe Global Markets Inc | 51,200 | $6.676M | 0.1% | $106.74 | +14.8% | COM | 12503M108 |
| RF | Regions Financial Corp | 304,300 | $6.634M | 0.1% | $11.86 | +61.9% | COM | 7591EP100 |
| STE | STERIS PLC | 27,200 | $6.621M | 0.1% | $167.64 | +31.4% | SHS USD | G8473T100 |
| LKQ | LKQ Corp | 110,200 | $6.615M | 0.1% | $44.07 | +15.3% | COM | 501889208 |
| MTCH | Match Group Inc | 49,452 | $6.54M | 0.1% | $115.98 | +22.0% | COM | 57667L107 |
| ODFL | Old Dominion Freight Line Inc | 18,200 | $6.523M | 0.1% | $127.30 | +29.7% | COM | 679580100 |
| KKR | KKR & Co Inc | 87,400 | $6.511M | 0.1% | $34.64 | +105.6% | COM | 48251W104 |
| AQN | Algonquin Power & Utilities Co | 450,000 | $6.509M | 0.1% | $11.71 | -2.6% | COM | 015857105 |
| — | Discover Financial Services | 56,000 | $6.471M | 0.1% | $53.93 | — | COM | 254709108 |
| CSGP | CoStar Group Inc | 81,500 | $6.441M | 0.1% | $85.22 | -1.5% | COM | 22160N109 |
| SJM | J M Smucker Co/The | 47,300 | $6.424M | 0.1% | $104.43 | +6.3% | COM NEW | 832696405 |
| AWK | American Water Works Co Inc | 34,000 | $6.421M | 0.1% | $126.03 | +27.3% | COM | 030420103 |
| AAP | Advance Auto Parts Inc | 26,700 | $6.405M | 0.1% | $201.01 | +2.2% | COM | 00751Y106 |
| HOLX | Hologic Inc | 83,200 | $6.37M | 0.1% | $67.72 | +8.5% | COM | 436440101 |
| NDAQ | Nasdaq Inc | 30,100 | $6.321M | 0.1% | $46.15 | +39.3% | COM | 631103108 |
| MGA | Magna International Inc | 77,800 | $6.304M | 0.1% | $52.40 | +34.5% | COM | 559222401 |
| RVTY | PerkinElmer Inc | 31,300 | $6.293M | 0.1% | $142.52 | +25.6% | COM | 714046109 |
| KMX | CarMax Inc | 48,300 | $6.29M | 0.1% | $106.70 | +31.2% | COM | 143130102 |
| TDG | TransDigm Group Inc | 9,800 | $6.236M | 0.1% | $462.53 | +12.5% | COM | 893641100 |
| AJG | Arthur J Gallagher & Co | 36,600 | $6.21M | 0.1% | $101.80 | +54.0% | COM | 363576109 |
| BSY | Bentley Systems Inc | 128,400 | $6.206M | 0.1% | $61.46 | -13.7% | COM CL B | 08265T208 |
| MDB | MongoDB Inc | 11,700 | $6.193M | 0.1% | $249.69 | +105.1% | CL A | 60937P106 |
| AVY | Avery Dennison Corp | 28,500 | $6.172M | 0.1% | $143.30 | +38.8% | COM | 053611109 |
| STZ | Constellation Brands Inc | 24,500 | $6.149M | 0.1% | $182.72 | +16.3% | CL A | 21036P108 |
| EXPE | Expedia Group Inc | 33,900 | $6.126M | 0.1% | $108.28 | +55.7% | COM NEW | 30212P303 |
| FDS | FactSet Research Systems Inc | 12,600 | $6.124M | 0.1% | $395.07 | +9.1% | COM | 303075105 |
| LUMN | Lumen Technologies Inc | 487,700 | $6.121M | 0.1% | $10.92 | +7.7% | COM | 550241103 |
| NET | Cloudflare Inc | 46,400 | $6.102M | 0.1% | $71.93 | +133.0% | CL A COM | 18915M107 |
| WFG | West Fraser Timber Co Ltd | 63,400 | $6.057M | 0.1% | $74.77 | +15.7% | COM | 952845105 |
| LEN | Lennar Corp | 51,500 | $5.982M | 0.1% | $59.48 | +61.6% | CL A | 526057104 |
| CE | Celanese Corp | 35,200 | $5.916M | 0.1% | $108.02 | +40.5% | COM | 150870103 |
| HRL | Hormel Foods Corp | 121,100 | $5.911M | 0.1% | $39.04 | -1.1% | COM | 440452100 |
| IR | Ingersoll Rand Inc | 95,100 | $5.884M | 0.1% | $37.85 | +49.7% | COM | 45687V106 |
| ZBH | Zimmer Biomet Holdings Inc | 46,200 | $5.869M | 0.1% | $130.87 | -3.6% | COM | 98956P102 |
| — | Bunge Ltd | 62,600 | $5.844M | 0.1% | $75.10 | — | COM | G16962105 |
| PLTR | Palantir Technologies Inc | 320,800 | $5.842M | 0.1% | $23.75 | -7.0% | CL A | 69608A108 |
| SBAC | SBA Communications Corp | 15,000 | $5.835M | 0.1% | $229.84 | +43.4% | CL A | 78410G104 |
| GRMN | Garmin Ltd | 42,700 | $5.814M | 0.1% | $116.52 | +12.8% | SHS | H2906T109 |
| SE | Sea Ltd | 25,700 | $5.749M | 0.1% | $259.23 | — | SPONSORD ADS | 81141R100 |
| VNO | Vornado Realty Trust | 136,900 | $5.731M | 0.1% | $44.01 | — | SH BEN INT | 929042109 |
| TER | Teradyne Inc | 34,600 | $5.658M | 0.1% | $98.92 | +39.7% | COM | 880770102 |
| TYL | Tyler Technologies Inc | 10,500 | $5.648M | 0.1% | $372.84 | +38.8% | COM | 902252105 |
| PKG | Packaging Corp of America | 41,300 | $5.623M | 0.1% | $115.66 | +2.4% | COM | 695156109 |
| JBHT | JB Hunt Transport Services Inc | 27,400 | $5.601M | 0.1% | $159.91 | +15.6% | COM | 445658107 |
| ROKU | Roku Inc | 24,500 | $5.591M | 0.1% | $212.21 | +27.1% | COM CL A | 77543R102 |
| GLW | Corning Inc | 149,600 | $5.57M | 0.1% | $25.19 | +32.4% | COM | 219350105 |
| SWKS | Skyworks Solutions Inc | 35,600 | $5.523M | 0.1% | $112.64 | +26.1% | COM | 83088M102 |
| CTVA | Corteva Inc | 116,500 | $5.508M | 0.1% | $32.07 | +35.8% | COM | 22052L104 |
| COIN | Coinbase Global Inc | 21,800 | $5.502M | 0.1% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| CG | Carlyle Group Inc/The | 100,100 | $5.495M | 0.1% | $40.71 | +15.8% | COM | 14316J108 |
| AFG | American Financial Group Inc/O | 39,900 | $5.479M | 0.1% | $88.29 | +10.8% | COM | 025932104 |
| TRU | TransUnion | 46,000 | $5.455M | 0.1% | $92.95 | +20.6% | COM | 89400J107 |
| ESS | Essex Property Trust Inc | 15,400 | $5.424M | 0.1% | $223.74 | +30.3% | COM | 297178105 |
| TRMB | Trimble Inc | 61,800 | $5.388M | 0.1% | $58.13 | +47.7% | COM | 896239100 |
| MNST | Monster Beverage Corp | 56,100 | $5.388M | 0.1% | $37.35 | +19.0% | COM | 61174X109 |
| ENTG | Entegris Inc | 38,500 | $5.335M | 0.1% | $137.46 | 0.0% | COM | 29362U104 |
| PODD | Insulet Corp | 20,000 | $5.321M | 0.1% | $231.10 | +25.5% | COM | 45784P101 |
| U | Unity Software Inc | 37,100 | $5.305M | 0.1% | $131.01 | +16.6% | COM | 91332U101 |
| VMC | Vulcan Materials Co | 25,500 | $5.293M | 0.1% | $182.77 | +2.5% | COM | 929160109 |
| ALB | Albemarle Corp | 22,600 | $5.283M | 0.1% | $105.41 | +122.7% | COM | 012653101 |
| WPM | Wheaton Precious Metals Corp | 121,900 | $5.238M | 0.1% | $36.84 | +6.8% | COM | 962879102 |
| NWL | Newell Brands Inc | 238,500 | $5.209M | 0.1% | $19.33 | -3.2% | COM | 651229106 |
| AKAM | Akamai Technologies Inc | 44,400 | $5.197M | 0.1% | $101.04 | +8.8% | COM | 00971T101 |
| FE | FirstEnergy Corp | 124,200 | $5.165M | 0.1% | $31.02 | +5.1% | COM | 337932107 |
| PAYC | Paycom Software Inc | 12,200 | $5.065M | 0.1% | $336.54 | +37.9% | COM | 70432V102 |
| — | ABIOMED Inc | 14,000 | $5.028M | 0.1% | $333.23 | — | COM | 003654100 |
| MTB | M&T Bank Corp | 32,300 | $4.961M | 0.1% | $129.17 | +4.0% | COM | 55261F104 |
| AGNC | AGNC Investment Corp | 329,400 | $4.954M | 0.0% | $12.83 | — | COM | 00123Q104 |
| IVZ | Invesco Ltd | 215,200 | $4.954M | 0.0% | $21.33 | -5.2% | SHS | G491BT108 |
| FOXA | Fox Corp | 132,600 | $4.893M | 0.0% | $33.07 | +13.0% | CL A COM | 35137L105 |
| TSN | Tyson Foods Inc | 55,900 | $4.872M | 0.0% | $61.39 | +17.4% | CL A | 902494103 |
| STLD | Steel Dynamics Inc | 77,200 | $4.792M | 0.0% | $55.88 | +4.9% | COM | 858119100 |
| HSY | Hershey Co/The | 24,500 | $4.74M | 0.0% | $127.82 | +28.0% | COM | 427866108 |
| LBRDK | Liberty Broadband Corp | 29,400 | $4.736M | 0.0% | $129.36 | +19.1% | COM SER C | 530307305 |
| WDC | Western Digital Corp | 72,100 | $4.702M | 0.0% | $43.71 | -1.0% | COM | 958102105 |
| — | Horizon Therapeutics Plc | 43,500 | $4.688M | 0.0% | $79.71 | — | SHS | G46188101 |
| RCL | Royal Caribbean Cruises Ltd | 60,800 | $4.676M | 0.0% | $80.05 | -0.3% | COM | V7780T103 |
| CFG | Citizens Financial Group Inc | 98,500 | $4.654M | 0.0% | $25.78 | +56.2% | COM | 174610105 |
| ENPH | Enphase Energy Inc | 25,400 | $4.647M | 0.0% | $140.56 | +48.4% | COM | 29355A107 |
| FRCB | First Republic Bank/CA | 22,400 | $4.626M | 0.0% | $119.90 | +74.3% | COM | 33616C100 |
| GPC | Genuine Parts Co | 32,800 | $4.599M | 0.0% | $90.30 | +30.7% | COM | 372460105 |
| CZR | Caesars Entertainment Inc | 48,700 | $4.555M | 0.0% | $100.57 | +0.8% | COM | 12769G100 |
| MKC | McCormick & Co Inc/MD | 47,100 | $4.55M | 0.0% | $77.60 | +0.1% | COM NON VTG | 579780206 |
| FBIN | FORTUNE BRANDS HOME & SE | 42,200 | $4.511M | 0.0% | $76.29 | +6.0% | COM | 34964C106 |
| MPWR | Monolithic Power Systems Inc | 9,100 | $4.489M | 0.0% | $442.78 | +12.9% | COM | 609839105 |
| MGM | MGM Resorts International | 98,900 | $4.439M | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| — | Shaw Communications Inc | 145,800 | $4.431M | 0.0% | $29.05 | — | CL B CONV | 82028K200 |
| — | Seagen Inc | 28,600 | $4.422M | 0.0% | $166.95 | — | COM | 81181C104 |
| FNF | Fidelity National Financial In | 84,600 | $4.414M | 0.0% | $35.42 | +10.0% | FNF GROUP COM | 31620R303 |
| TECH | Bio-Techne Corp | 8,500 | $4.397M | 0.0% | $103.21 | +16.6% | COM | 09073M104 |
| AME | AMETEK Inc | 29,700 | $4.367M | 0.0% | $93.86 | +41.8% | COM | 031100100 |
| DPZ | Domino's Pizza Inc | 7,700 | $4.345M | 0.0% | $477.65 | +0.6% | COM | 25754A201 |
| PINS | Pinterest Inc | 118,000 | $4.289M | 0.0% | $42.80 | +3.8% | CL A | 72352L106 |
| PTC | PTC Inc | 34,700 | $4.204M | 0.0% | $132.54 | -9.1% | COM | 69370C100 |
| PLUG | Plug Power Inc | 148,300 | $4.187M | 0.0% | $40.73 | -15.0% | COM NEW | 72919P202 |
| BEN | Franklin Resources Inc | 123,400 | $4.133M | 0.0% | $26.41 | +0.6% | COM | 354613101 |
| BF/B | Brown-Forman Corp | 56,500 | $4.117M | 0.0% | $64.29 | +1.7% | CL B | 115637209 |
| ALNY | Alnylam Pharmaceuticals Inc | 23,800 | $4.036M | 0.0% | $152.60 | +21.8% | COM | 02043Q107 |
| TTWO | Take-Two Interactive Software | 22,700 | $4.034M | 0.0% | $156.51 | +11.4% | COM | 874054109 |
| KNX | Knight-Swift Transportation Ho | 65,400 | $3.985M | 0.0% | $46.58 | +15.8% | CL A | 499049104 |
| REG | Regency Centers Corp | 52,400 | $3.948M | 0.0% | $60.35 | +0.8% | COM | 758849103 |
| DTE | DTE Energy Co | 32,900 | $3.933M | 0.0% | $94.99 | +4.7% | COM | 233331107 |
| WRB | W R Berkley Corp | 46,900 | $3.864M | 0.0% | $28.60 | +11.9% | COM | 084423102 |
| BURL | Burlington Stores Inc | 13,200 | $3.848M | 0.0% | $238.80 | +17.7% | COM | 122017106 |
| TECK | Teck Resources Ltd | 133,200 | $3.842M | 0.0% | $27.21 | +0.8% | CL B | 878742204 |
| CVNA | Carvana Co | 16,500 | $3.825M | 0.0% | $243.04 | +13.2% | CL A | 146869102 |
| BILL | Bill.com Holdings Inc | 15,300 | $3.812M | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| CRL | Charles River Laboratories Int | 10,100 | $3.805M | 0.0% | $357.88 | +8.6% | COM | 159864107 |
| BBWI | Bath & Body Works Inc | 54,500 | $3.804M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| KGC | Kinross Gold Corp | 650,600 | $3.781M | 0.0% | $6.93 | -13.7% | COM | 496902404 |
| RSG | Republic Services Inc | 27,100 | $3.779M | 0.0% | $81.68 | +54.3% | COM | 760759100 |
| LVS | Las Vegas Sands Corp | 99,900 | $3.76M | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| ARW | Arrow Electronics Inc | 28,000 | $3.76M | 0.0% | $116.13 | +5.6% | COM | 042735100 |
| CGNX | Cognex Corp | 48,100 | $3.74M | 0.0% | $80.27 | -2.3% | COM | 192422103 |
| AIZ | Assurant Inc | 23,900 | $3.725M | 0.0% | $135.45 | +9.0% | COM | 04621X108 |
| WAB | Westinghouse Air Brake Technol | 40,000 | $3.684M | 0.0% | $84.00 | +6.6% | COM | 929740108 |
| MAS | Masco Corp | 52,400 | $3.68M | 0.0% | $44.80 | +33.5% | COM | 574599106 |
| LYFT | Lyft Inc | 85,900 | $3.671M | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| ALLE | Allegion plc | 27,500 | $3.642M | 0.0% | $125.83 | -1.7% | ORD SHS | G0176J109 |
| Z | Zillow Group Inc | 56,600 | $3.614M | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| FOX | Fox Corp | 105,000 | $3.598M | 0.0% | $32.73 | +5.6% | CL B COM | 35137L204 |
| — | Duke Realty Corp | 54,800 | $3.597M | 0.0% | $65.64 | — | COM NEW | 264411505 |
| TW | Tradeweb Markets Inc | 35,800 | $3.585M | 0.0% | $83.45 | +10.5% | CL A | 892672106 |
| — | Coupa Software Inc | 21,900 | $3.461M | 0.0% | $248.69 | — | COM | 22266L106 |
| QRVO | Qorvo Inc | 22,100 | $3.456M | 0.0% | $129.14 | +23.1% | COM | 74736K101 |
| — | Zendesk Inc | 33,000 | $3.442M | 0.0% | $104.30 | — | COM | 98936J101 |
| SBNY | Signature Bank/New York NY | 10,600 | $3.429M | 0.0% | $323.49 | — | COM | 82669G104 |
| ZG | Zillow Group Inc | 55,000 | $3.422M | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| GWRE | Guidewire Software Inc | 29,400 | $3.338M | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| MOS | Mosaic Co/The | 83,500 | $3.281M | 0.0% | $31.66 | +9.6% | COM | 61945C103 |
| — | Liberty Media Corp-Liberty For | 51,800 | $3.276M | 0.0% | $63.24 | — | COM SER C FRMLA | 531229854 |
| ALLY | Ally Financial Inc | 67,700 | $3.223M | 0.0% | $34.54 | +23.4% | COM | 02005N100 |
| GTM | ZoomInfo Technologies Inc | 49,500 | $3.178M | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| PHM | PulteGroup Inc | 54,900 | $3.138M | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| GDDY | GoDaddy Inc | 36,900 | $3.131M | 0.0% | $75.28 | -5.0% | CL A | 380237107 |
| AOS | A O Smith Corp | 36,400 | $3.125M | 0.0% | $58.00 | +22.0% | COM | 831865209 |
| — | Avalara Inc | 24,200 | $3.124M | 0.0% | $154.42 | — | COM | 05338G106 |
| LEA | Lear Corp | 16,900 | $3.092M | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| — | FleetCor Technologies Inc | 13,700 | $3.067M | 0.0% | $215.33 | — | COM | 339041105 |
| — | Discovery Inc | 130,100 | $3.063M | 0.0% | $23.54 | — | COM SER A | 25470F104 |
| GIL | Gildan Activewear Inc | 71,500 | $3.036M | 0.0% | $33.73 | +8.2% | COM | 375916103 |
| EXAS | Exact Sciences Corp | 38,800 | $3.02M | 0.0% | $88.93 | -0.8% | COM | 30063P105 |
| PCG | PG&E Corp | 239,700 | $2.91M | 0.0% | $10.01 | +15.7% | COM | 69331C108 |
| FICO | Fair Isaac Corp | 6,700 | $2.906M | 0.0% | $470.35 | -15.6% | COM | 303250104 |
| RCI | ROGERS COMMUNICATIONS IN | 60,900 | $2.904M | 0.0% | $46.34 | +1.2% | CL B | 775109200 |
| NWSA | News Corp | 128,200 | $2.86M | 0.0% | $22.41 | -1.7% | CL A | 65249B109 |
| VTRS | Viatris Inc | 204,700 | $2.77M | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| ST | Sensata Technologies Holding P | 44,800 | $2.764M | 0.0% | $57.49 | +1.3% | SHS | G8060N102 |
| FFIV | F5 Inc | 10,800 | $2.643M | 0.0% | $195.21 | +13.7% | COM | 315616102 |
| CCL | Carnival Corp | 123,100 | $2.477M | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| MOH | Molina Healthcare Inc | 7,700 | $2.449M | 0.0% | $268.20 | +10.9% | COM | 60855R100 |
| CCEP | Coca-Cola Europacific Partners | 43,000 | $2.405M | 0.0% | $42.42 | +11.0% | SHS | G25839104 |
| CPB | Campbell Soup Co | 53,500 | $2.325M | 0.0% | $39.44 | -8.3% | COM | 134429109 |
| IAC | IAC/InterActiveCorp | 17,500 | $2.287M | 0.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| ELAN | Elanco Animal Health Inc | 80,400 | $2.282M | 0.0% | $33.55 | -7.3% | COM | 28414H103 |
| CPT | Camden Property Trust | 12,400 | $2.216M | 0.0% | $122.30 | +16.4% | SH BEN INT | 133131102 |
| — | Athene Holding Ltd | 24,700 | $2.058M | 0.0% | $71.72 | — | CL A | G0684D107 |
| DELL | Dell Technologies Inc | 36,600 | $2.056M | 0.0% | $32.59 | +56.8% | CL C | 24703L202 |
| SEE | Sealed Air Corp | 30,100 | $2.031M | 0.0% | $43.29 | +32.2% | COM | 81211K100 |
| AFRM | Affirm Holdings Inc | 19,600 | $1.971M | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| UHAL | AMERCO | 2,700 | $1.961M | 0.0% | $63.72 | +13.0% | COM | 023586100 |
| NDSN | Nordson Corp | 7,500 | $1.915M | 0.0% | $217.81 | +11.8% | COM | 655663102 |
| SUI | Sun Communities Inc | 9,100 | $1.911M | 0.0% | $187.03 | — | COM | 866674104 |
| SOFI | SoFi Technologies Inc | 120,100 | $1.899M | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| CHWY | Chewy Inc | 31,900 | $1.881M | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| NI | NISOURCE INC | 65,500 | $1.808M | 0.0% | $21.76 | +2.0% | COM | 65473P105 |
| FNV | Franco-Nevada Corp | 12,500 | $1.731M | 0.0% | $116.19 | +14.5% | COM | 351858105 |
| QSR | Restaurant Brands Internationa | 28,300 | $1.718M | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| CMS | CMS Energy Corp | 26,300 | $1.711M | 0.0% | $52.57 | +2.8% | COM | 125896100 |
| MAA | Mid-America Apartment Communit | 7,200 | $1.652M | 0.0% | $115.20 | +54.7% | COM | 59522J103 |
| RUN | Sunrun Inc | 47,000 | $1.612M | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| INVH | Invitation Homes Inc | 34,600 | $1.569M | 0.0% | $30.57 | +17.9% | COM | 46187W107 |
| GEN | NortonLifeLock Inc | 59,100 | $1.535M | 0.0% | $22.17 | +4.7% | COM | 668771108 |
| — | Juniper Networks Inc | 40,600 | $1.45M | 0.0% | $26.62 | — | COM | 48203R104 |
| CAG | Conagra Brands Inc | 41,700 | $1.424M | 0.0% | $28.76 | -6.2% | COM | 205887102 |
| SNA | Snap-on Inc | 6,500 | $1.4M | 0.0% | $198.61 | -3.5% | COM | 833034101 |
| IEX | IDEX Corp | 5,800 | $1.371M | 0.0% | $163.04 | +32.3% | COM | 45167R104 |
| SSNC | SS&C Technologies Holdings Inc | 16,700 | $1.369M | 0.0% | $75.42 | +2.1% | COM | 78467J100 |
| — | Liberty Global PLC | 48,500 | $1.362M | 0.0% | $28.08 | — | SHS CL C | G5480U120 |
| AEE | Ameren Corp | 15,000 | $1.335M | 0.0% | $72.96 | +2.8% | COM | 023608102 |
| PFG | Principal Financial Group Inc | 18,400 | $1.331M | 0.0% | $41.84 | +43.7% | COM | 74251V102 |
| BWA | BorgWarner Inc | 29,000 | $1.307M | 0.0% | $36.09 | +4.8% | COM | 099724106 |
| — | Black Knight Inc | 15,400 | $1.277M | 0.0% | $80.34 | — | COM | 09215C105 |
| CINF | Cincinnati Financial Corp | 11,000 | $1.253M | 0.0% | $76.16 | +39.7% | COM | 172062101 |
| DASH | DoorDash Inc | 8,200 | $1.221M | 0.0% | $191.28 | -1.0% | CL A | 25809K105 |
| WHR | Whirlpool Corp | 5,100 | $1.197M | 0.0% | $232.93 | -5.7% | COM | 963320106 |
| BLDP | Ballard Power Systems Inc | 93,500 | $1.176M | 0.0% | $15.12 | 0.0% | COM | 058586108 |
| CABO | Cable One Inc | 600 | $1.058M | 0.0% | $1752.07 | -5.6% | COM | 12685J105 |
| OC | Owens Corning | 11,300 | $1.023M | 0.0% | $83.83 | +8.3% | COM | 690742101 |
| HOOD | Robinhood Markets Inc | 56,200 | $998K | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| BMRN | BioMarin Pharmaceutical Inc | 11,300 | $998K | 0.0% | $85.56 | -3.6% | COM | 09061G101 |
| — | Nuvei Corp | 14,600 | $948K | 0.0% | $64.93 | — | SUB VTG SHS | 67079A102 |
| — | Citrix Systems Inc | 9,200 | $870K | 0.0% | $114.00 | — | COM | 177376100 |
| OTEX | Open Text Corp | 16,800 | $799K | 0.0% | $43.56 | -0.2% | COM | 683715106 |
| CCK | Crown Holdings Inc | 6,700 | $741K | 0.0% | $100.51 | +1.2% | COM | 228368106 |
| — | Sirius XM Holdings Inc | 116,000 | $737K | 0.0% | $6.10 | — | COM | 82968B103 |
| LBTYAUSD | Liberty Global PLC | 22,800 | $632K | 0.0% | $29.81 | — | SHS CL A | G5480U104 |
| — | Ceridian HCM Holding Inc | 5,900 | $616K | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| SEIC | SEI Investments Co | 9,700 | $591K | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| MTN | Vail Resorts Inc | 1,800 | $590K | 0.0% | $246.39 | +38.4% | COM | 91879Q109 |
| L | Loews Corp | 9,800 | $566K | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| — | Discovery Inc | 24,600 | $563K | 0.0% | $22.89 | — | COM SER C | 25470F302 |
| XRAY | DENTSPLY SIRONA Inc | 10,100 | $563K | 0.0% | $53.03 | +3.7% | COM | 24906P109 |
| DT | Dynatrace Inc | 8,900 | $537K | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| DVA | DaVita Inc | 4,300 | $489K | 0.0% | $116.38 | -7.6% | COM | 23918K108 |
| SEDG | SolarEdge Technologies Inc | 1,700 | $477K | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| — | Cooper Cos Inc/The | 1,100 | $461K | 0.0% | $317.13 | — | COM NEW | 216648402 |
| EMN | Eastman Chemical Co | 3,800 | $459K | 0.0% | $93.83 | +1.4% | COM | 277432100 |
| FUTU | Futu Holdings Ltd | 9,600 | $416K | 0.0% | $179.05 | — | SPON ADS CL A | 36118L106 |
| RJF | Raymond James Financial Inc | 4,100 | $412K | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| ACGL | Arch Capital Group Ltd | 8,900 | $396K | 0.0% | $37.66 | +7.1% | ORD | G0450A105 |
| JKHY | Jack Henry & Associates Inc | 2,200 | $367K | 0.0% | $151.34 | +1.5% | COM | 426281101 |
| CAE | CAE Inc | 11,700 | $296K | 0.0% | $29.83 | -6.5% | COM | 124765108 |
| LII | Lennox International Inc | 900 | $292K | 0.0% | $273.11 | +8.7% | COM | 526107107 |
| CNP | CenterPoint Energy Inc | 10,200 | $285K | 0.0% | $22.86 | +5.1% | COM | 15189T107 |
| LNC | Lincoln National Corp | 3,800 | $259K | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| ROL | Rollins Inc | 6,900 | $236K | 0.0% | $35.34 | -6.1% | COM | 775711104 |
| ATO | Atmos Energy Corp | 2,100 | $220K | 0.0% | $86.40 | -1.1% | COM | 049560105 |
| FSV | FirstService Corp | 1,100 | $216K | 0.0% | $182.26 | +3.3% | COM | 33767E202 |
| HEI/A | HEICO Corp | 1,600 | $206K | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| UGI | UGI Corp | 4,000 | $184K | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| — | Westrock Co | 4,000 | $177K | 0.0% | $44.25 | — | COM | 96145D105 |
| FMC | FMC Corp | 1,600 | $176K | 0.0% | $86.74 | +0.5% | COM NEW | 302491303 |
| — | Kirkland Lake Gold Ltd | 4,200 | $176K | 0.0% | $41.90 | — | COM | 49741E100 |
| CNH | CNH Industrial NV | 319,842 | $0 | 0.0% | $8.33 | +65.4% | SHS | N20944109 |
| LOGI | Logitech International SA | 55,698 | $0 | 0.0% | $69.50 | +12.2% | SHS | H50430232 |
| RACE | Ferrari NV | 30,723 | $0 | 0.0% | $181.80 | +35.5% | COM | N3167Y103 |
| — | QIAGEN NV | 57,143 | $0 | 0.0% | $38.34 | — | SHS NEW | N72482123 |
| UBS | UBS GROUP AG | 706,918 | $0 | 0.0% | $12.10 | +45.5% | SHS | H42097107 |
| FERG1GBX | Ferguson PLC | 59,199 | $0 | 0.0% | — | — | SHS | G3421J106 |
| STLA | Stellantis NV | 464,982 | $0 | 0.0% | — | — | SHS | N82405106 |
| ALC | Alcon Inc | 85,148 | $0 | 0.0% | $59.99 | +35.5% | ORD SHS | H01301128 |
| DB | Deutsche Bank AG | 379,566 | $0 | 0.0% | $8.31 | +37.5% | NAMEN AKT | D18190898 |