Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $5.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 1,100,000 | $522M | 10.1% | $389.80 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 900,483 | $303M | 5.9% | $135.78 | +130.8% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 1,665,688 | $296M | 5.7% | $96.54 | +60.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 51,113 | $170M | 3.3% | $80.68 | +112.1% | COM | 023135106 |
| GOOGL | GOOGLE INC | 49,558 | $144M | 2.8% | $76.36 | +87.2% | A | 02079K305 |
| IWM | ISHARES RUSSELL 2000 | 500,000 | $111M | 2.1% | $213.60 | — | COM | 464287655 |
| RJF | RAYMOND JAMES FUNDS | 6,684,938 | $108M | 2.1% | $51.32 | +81.1% | COM | 754730109 |
| NVDA | NVIDIA CORP | 324,179 | $95.34M | 1.8% | $18.94 | +45.0% | COM | 67066G104 |
| META | FACEBOOK INC | 259,818 | $87.39M | 1.7% | $228.79 | +44.1% | A | 30303M102 |
| TSLA | TESLA MOTORS INC | 78,467 | $82.92M | 1.6% | $215.98 | +55.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 472,014 | $74.74M | 1.4% | $140.29 | +5.4% | COM | 46625H100 |
| XLF | FINANCIAL SELECT SEC | 1,858,811 | $72.59M | 1.4% | $36.69 | — | COM | 81369Y605 |
| NEE | FPL GROUP INC | 767,039 | $71.61M | 1.4% | $69.70 | +11.0% | COM | 65339F101 |
| GOOG | GOOGLE INC | 22,799 | $65.97M | 1.3% | $42.18 | +240.1% | C | 02079K107 |
| UNH | UNITEDHEALTH GROUP I | 130,328 | $65.44M | 1.3% | $212.10 | +99.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 414,491 | $56.12M | 1.1% | $72.01 | +41.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 130,897 | $54.32M | 1.0% | $181.38 | +89.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 304,310 | $49.78M | 1.0% | $98.91 | +35.6% | COM | 742718109 |
| MA | MASTERCARD INC | 128,517 | $46.18M | 0.9% | $223.67 | +51.0% | A | 57636Q104 |
| V | VISA INC | 209,995 | $45.51M | 0.9% | $226.38 | -8.1% | A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 694,630 | $44.02M | 0.9% | $40.62 | +24.3% | COM | 17275R102 |
| TMO | THERMO ELECTRON CORP | 61,230 | $40.85M | 0.8% | $333.15 | +85.3% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INC | 71,537 | $40.57M | 0.8% | $421.98 | +48.1% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 235,009 | $40.2M | 0.8% | $123.31 | +17.7% | COM | 478160104 |
| AMAT | APPLIED MATERIALS IN | 250,731 | $39.45M | 0.8% | $57.06 | +144.6% | COM | 038222105 |
| BAC | BANK OF AMERICA CORP | 841,916 | $37.46M | 0.7% | $25.92 | +58.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY I | 122,105 | $36.51M | 0.7% | $211.50 | +35.4% | COM | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 192,722 | $36.34M | 0.7% | $169.51 | +27.4% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 364,007 | $35.73M | 0.7% | $41.55 | +108.8% | COM | 617446448 |
| ABT | ABBOTT LABORATORIES | 246,830 | $34.74M | 0.7% | $53.51 | +121.8% | COM | 002824100 |
| PEP | PEPSICO INC | 189,562 | $32.93M | 0.6% | $96.60 | +48.5% | COM | 713448108 |
| — | SVB FINANCIAL GROUP | 47,274 | $32.06M | 0.6% | $533.42 | — | COM | 78486Q101 |
| PFE | PFIZER INC | 522,295 | $30.84M | 0.6% | $23.41 | +71.9% | COM | 717081103 |
| COST | COSTCO WHOLESALE COR | 53,400 | $30.32M | 0.6% | $390.07 | +25.1% | COM | 22160K105 |
| ACN | ACCENTURE LTD | 73,066 | $30.29M | 0.6% | $305.51 | +12.4% | A | G1151C101 |
| KO | COCA-COLA CO/THE | 494,828 | $29.3M | 0.6% | $40.69 | +20.8% | COM | 191216100 |
| NKE | NIKE INC | 171,998 | $28.67M | 0.6% | $118.39 | +30.5% | B | 654106103 |
| INTU | INTUIT INC | 42,901 | $27.59M | 0.5% | $473.72 | +27.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL I | 75,559 | $27.15M | 0.5% | $316.60 | +8.7% | COM | 46120E602 |
| DHR | DANAHER CORP | 82,192 | $27.04M | 0.5% | $100.90 | +167.7% | COM | 235851102 |
| WFC | WELLS FARGO & CO | 556,452 | $26.7M | 0.5% | $27.68 | +60.4% | COM | 949746101 |
| CMCSA | COMCAST CORP | 530,098 | $26.68M | 0.5% | $43.54 | +6.0% | A | 20030N101 |
| LLY | ELI LILLY & CO | 96,465 | $26.65M | 0.5% | $236.66 | +3.0% | COM | 532457108 |
| EMR | EMERSON ELECTRIC CO | 283,058 | $26.32M | 0.5% | $62.19 | +39.1% | COM | 291011104 |
| CRM | SALESFORCE.COM INC | 102,696 | $26.1M | 0.5% | $234.82 | +18.2% | COM | 79466L302 |
| EL | ESTEE LAUDER COS INC | 67,994 | $25.17M | 0.5% | $252.67 | +25.7% | A | 518439104 |
| DIS | WALT DISNEY CO | 159,302 | $24.67M | 0.5% | $173.19 | -8.9% | COM | 254687106 |
| LOW | LOWE'S COS INC | 94,008 | $24.3M | 0.5% | $101.22 | +117.2% | COM | 548661107 |
| NFLX | NETFLIX INC | 38,908 | $23.44M | 0.5% | $53.52 | +19.4% | COM | 64110L106 |
| UNP | UNION PACIFIC CORP | 91,665 | $23.09M | 0.4% | $195.45 | +10.0% | COM | 907818108 |
| — | TYCO ELECTRONICS LTD | 135,381 | $21.84M | 0.4% | $117.57 | — | COM | H84989104 |
| NXPI | NXP SEMICONDUCTOR NV | 94,352 | $21.49M | 0.4% | $170.47 | +15.4% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 118,093 | $20.76M | 0.4% | $132.84 | +24.0% | COM | 032654105 |
| MU | MICRON TECHNOLOGY IN | 217,089 | $20.22M | 0.4% | $73.27 | +4.1% | COM | 595112103 |
| MRK | MERCK & CO INC | 262,203 | $20.09M | 0.4% | $40.57 | +72.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 96,912 | $20.04M | 0.4% | $191.23 | -2.4% | COM | 149123101 |
| JOUT | JOHNSON CONTROLS INC | 246,316 | $20.03M | 0.4% | $72.27 | +45.5% | A | 479167108 |
| T | AT&T CORP | 800,000 | $19.68M | 0.4% | $16.18 | -9.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB | 313,890 | $19.57M | 0.4% | $47.50 | +3.6% | COM | 110122108 |
| INTC | INTEL CORP | 356,527 | $18.36M | 0.4% | $48.87 | -3.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 100,000 | $18.29M | 0.4% | $128.84 | +13.4% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP | 46,656 | $17.85M | 0.3% | $196.90 | +81.0% | COM | 38141G104 |
| BKNG | PRICELINE.COM INC | 7,250 | $17.39M | 0.3% | $2130.89 | +9.4% | COM | 09857L108 |
| SCHW | CHARLES SCHWAB CORP/ | 200,764 | $16.88M | 0.3% | $44.46 | +72.1% | COM | 808513105 |
| SPGI | MCGRAW-HILL COS INC/ | 35,733 | $16.86M | 0.3% | $264.68 | +66.9% | COM | 78409V104 |
| HON | HONEYWELL INTERNATIO | 79,815 | $16.64M | 0.3% | $193.72 | -4.5% | COM | 438516106 |
| MCD | MCDONALD'S CORP | 61,830 | $16.57M | 0.3% | $141.16 | +62.7% | COM | 580135101 |
| DE | DEERE & CO | 48,200 | $16.53M | 0.3% | $316.02 | +4.0% | COM | 244199105 |
| MDT | MEDTRONIC INC | 157,706 | $16.32M | 0.3% | $71.76 | +42.2% | COM | G5960L103 |
| IBM | INTERNATIONAL BUSINE | 121,698 | $16.27M | 0.3% | $112.12 | -5.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIO | 311,037 | $16.16M | 0.3% | $40.01 | +0.9% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVIC | 111,332 | $16.02M | 0.3% | $71.75 | +87.3% | COM | 007903107 |
| TJX | TJX COS INC | 208,731 | $15.85M | 0.3% | $59.11 | +10.4% | COM | 872540109 |
| WPM | EATON CORP | 88,080 | $15.22M | 0.3% | $41.19 | -4.5% | COM | 962879102 |
| C | CITIGROUP INC | 250,000 | $15.1M | 0.3% | $59.69 | -4.2% | COM | 172967424 |
| — | LAM RESEARCH CORP | 20,960 | $15.07M | 0.3% | $363.02 | — | COM | 512807108 |
| GM | GENERAL MOTORS CORP | 253,832 | $14.88M | 0.3% | $30.95 | +82.1% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVIC | 68,929 | $14.77M | 0.3% | $98.92 | +70.4% | B | 911312106 |
| TER | TERADYNE INC | 89,949 | $14.71M | 0.3% | $110.27 | +25.3% | COM | 880770102 |
| AMGN | AMGEN INC | 64,135 | $14.43M | 0.3% | $139.33 | +32.9% | COM | 031162100 |
| PLD | PROLOGIS | 84,954 | $14.3M | 0.3% | $72.75 | +81.4% | COM | 74340W103 |
| TXN | TEXAS INSTRUMENTS IN | 75,000 | $14.13M | 0.3% | $167.96 | +1.3% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIE | 67,984 | $14.04M | 0.3% | $107.02 | +74.8% | COM | 49338L103 |
| ORCL | ORACLE CORP | 160,000 | $13.95M | 0.3% | $72.01 | +23.5% | COM | 68389X105 |
| — | BLACKROCK INC/NEW YO | 15,000 | $13.73M | 0.3% | $838.67 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 113,360 | $13.26M | 0.3% | $105.60 | -3.2% | COM | 855244109 |
| MMM | 3M CO | 72,000 | $12.79M | 0.2% | $135.65 | -6.2% | COM | 88579Y101 |
| CB | CHUBB CORP | 64,506 | $12.47M | 0.2% | $139.00 | +27.8% | COM | H1467J104 |
| VMC | VULCAN MATERIALS CO | 59,951 | $12.45M | 0.2% | $120.24 | +55.8% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 75,601 | $12.37M | 0.2% | $126.16 | +28.2% | COM | 025816109 |
| EEM | ISHARES MSCI EMERGIN | 250,000 | $12.21M | 0.2% | $48.85 | — | COM | 464287234 |
| SWKS | SKYWORKS SOLUTIONS I | 78,682 | $12.21M | 0.2% | $156.58 | -9.3% | COM | 83088M102 |
| ICE | INTERCONTINENTALEXCH | 89,000 | $12.17M | 0.2% | $100.81 | +24.4% | COM | 45866F104 |
| WELL | HEALTH CARE REIT INC | 136,451 | $11.7M | 0.2% | $43.96 | +70.7% | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES | 90,239 | $11.69M | 0.2% | $101.01 | +15.5% | COM | 28176E108 |
| CME | CHICAGO MERCANTILE E | 51,056 | $11.66M | 0.2% | $132.37 | +39.6% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 31,484 | $11.6M | 0.2% | $231.78 | +45.5% | COM | 871607107 |
| TGT | TARGET CORP | 50,000 | $11.57M | 0.2% | $219.90 | -2.6% | COM | 87612E106 |
| ADSK | AUTODESK INC | 40,000 | $11.25M | 0.2% | $261.55 | +11.4% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES P | 54,824 | $11.08M | 0.2% | $129.08 | +38.3% | COM | G8994E103 |
| ALLY | ALLY FINANCIAL INC | 232,480 | $11.07M | 0.2% | $44.31 | -3.8% | COM | 02005N100 |
| BSX | BOSTON SCIENTIFIC CO | 256,742 | $10.91M | 0.2% | $33.80 | +24.3% | COM | 101137107 |
| CVS | CVS CORP | 104,594 | $10.79M | 0.2% | $63.44 | +26.9% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS | 61,924 | $10.76M | 0.2% | $96.49 | +61.9% | COM | 571748102 |
| FRCB | FIRST REPUBLIC BANK/ | 52,000 | $10.74M | 0.2% | $143.22 | +45.9% | COM | 33616C100 |
| ZTS | ZOETIS INC | 42,752 | $10.43M | 0.2% | $56.75 | +270.9% | A | 98978V103 |
| MAR | MARRIOTT INTERNATION | 62,199 | $10.28M | 0.2% | $86.38 | +75.6% | A | 571903202 |
| FDX | FEDEX CORP | 38,227 | $9.887M | 0.2% | $174.24 | +26.2% | COM | 31428X106 |
| — | LIBERTY GLOBAL INC | 333,333 | $9.363M | 0.2% | $25.54 | — | COM | 531229AF9 |
| TSM | TSMC | 77,643 | $9.341M | 0.2% | $109.32 | — | COM | 874039100 |
| MCO | MOODY'S CORP | 23,910 | $9.339M | 0.2% | $214.98 | +73.2% | COM | 615369105 |
| CNC | CENTENE CORP | 113,072 | $9.317M | 0.2% | $59.81 | +22.5% | COM | 15135B101 |
| ELV | ANTHEM INC | 19,911 | $9.23M | 0.2% | $188.18 | +111.0% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 125,524 | $9.114M | 0.2% | $69.12 | -14.9% | COM | 375558103 |
| LEN | LENNAR CORP | 78,409 | $9.108M | 0.2% | $65.87 | +45.9% | A | 526057104 |
| BX | BLACKSTONE GROUP INC | 70,000 | $9.057M | 0.2% | $100.33 | +15.7% | COM | 09260D107 |
| SHW | SHERWIN-WILLIAMS CO/ | 25,131 | $8.85M | 0.2% | $263.20 | +18.3% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIO | 12,872 | $8.392M | 0.2% | $754.89 | -9.8% | A | 16119P108 |
| MDLZ | MONDELEZ INTERNATION | 126,384 | $8.381M | 0.2% | $55.42 | -0.2% | A | 609207105 |
| TMUS | METROPCS COMMUNICATI | 71,432 | $8.285M | 0.2% | $88.01 | +29.2% | COM | 872590104 |
| DG | DOLLAR GENERAL CORP | 34,948 | $8.242M | 0.2% | $145.22 | +42.1% | COM | 256677105 |
| CSX | CSX CORP | 210,635 | $7.92M | 0.2% | $30.30 | +9.9% | COM | 126408103 |
| APD | AIR PRODUCTS & CHEMI | 26,000 | $7.911M | 0.2% | $263.65 | 0.0% | COM | 009158106 |
| MCK | MCKESSON CORP | 31,776 | $7.899M | 0.2% | $148.29 | +44.8% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRI | 4,487 | $7.844M | 0.2% | $36.38 | -3.2% | COM | 169656105 |
| ZM | ZOOM VIDEO COMMUNICA | 42,531 | $7.822M | 0.2% | $337.16 | -30.3% | A | 98980L101 |
| — | MARKIT LTD | 57,789 | $7.681M | 0.1% | $84.87 | — | COM | G47567105 |
| AJG | ARTHUR J GALLAGHER & | 44,186 | $7.497M | 0.1% | $136.81 | +14.6% | COM | 363576109 |
| OKTA | OKTA INC | 33,212 | $7.445M | 0.1% | $248.28 | -4.1% | A | 679295105 |
| SYK | STRYKER CORP | 27,142 | $7.258M | 0.1% | $140.10 | +79.2% | COM | 863667101 |
| PH | PARKER HANNIFIN CORP | 22,685 | $7.217M | 0.1% | $286.24 | +2.3% | COM | 701094104 |
| PNC | PNC FINANCIAL SERVIC | 35,683 | $7.155M | 0.1% | $103.09 | +69.1% | COM | 693475105 |
| WM | WASTE MANAGEMENT INC | 42,837 | $7.149M | 0.1% | $140.44 | +7.3% | COM | 94106L109 |
| MRNA | MODERNA INC | 28,085 | $7.133M | 0.1% | $360.41 | -18.9% | COM | 60770K107 |
| ADP | AUTOMATIC DATA PROCE | 28,355 | $6.992M | 0.1% | $129.88 | +59.6% | COM | 053015103 |
| AGOX | APTIV PLC | 42,327 | $6.982M | 0.1% | $157.32 | — | COM | 85521B742 |
| BIIB | BIOGEN IDEC INC | 29,064 | $6.973M | 0.1% | $259.23 | -0.8% | COM | 09062X103 |
| EQIX | EQUINIX INC | 8,203 | $6.938M | 0.1% | $711.08 | +3.8% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WORKS | 27,000 | $6.664M | 0.1% | $202.90 | +3.6% | COM | 452308109 |
| CTAS | CINTAS CORP | 15,000 | $6.648M | 0.1% | $93.97 | +10.4% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION | 18,800 | $6.558M | 0.1% | $293.14 | +5.1% | COM | 773903109 |
| DDOG | DATADOG INC | 36,667 | $6.531M | 0.1% | $96.41 | +76.0% | COM | 23804L103 |
| FAST | FASTENAL CO | 101,727 | $6.517M | 0.1% | $25.01 | +6.6% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 48,963 | $6.458M | 0.1% | $111.61 | +17.8% | COM | 285512109 |
| PRU | PRUDENTIAL FINANCIAL | 59,664 | $6.458M | 0.1% | $75.18 | +18.2% | COM | 744320102 |
| ILMN | ILLUMINA INC | 16,812 | $6.396M | 0.1% | $186.44 | +103.2% | COM | 452327109 |
| PPG | PPG INDUSTRIES INC | 37,000 | $6.38M | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICA | 28,666 | $6.295M | 0.1% | $130.01 | +49.6% | COM | 92532F100 |
| DLTR | DOLLAR TREE STORES I | 44,502 | $6.253M | 0.1% | $96.18 | +26.3% | COM | 256746108 |
| FIS | CERTEGY INC | 57,240 | $6.248M | 0.1% | $94.91 | +7.5% | COM | 31620M106 |
| COF | CAPITAL ONE FINANCIA | 42,613 | $6.183M | 0.1% | $150.30 | -4.6% | COM | 14040H105 |
| HIG | HARTFORD FINANCIAL S | 88,705 | $6.124M | 0.1% | $60.45 | +7.3% | COM | 416515104 |
| MET | METLIFE INC | 96,051 | $6.002M | 0.1% | $43.03 | +28.7% | COM | 59156R108 |
| GWW | WW GRAINGER INC | 11,356 | $5.885M | 0.1% | $425.88 | +6.2% | COM | 384802104 |
| ECL | ECOLAB INC | 24,518 | $5.752M | 0.1% | $204.06 | +5.6% | COM | 278865100 |
| REGN | REGENERON PHARMACEUT | 9,052 | $5.717M | 0.1% | $487.89 | +25.3% | COM | 75886F107 |
| AON | AON CORP | 19,006 | $5.712M | 0.1% | $189.24 | +53.7% | A | G0403H108 |
| MDB | MONGODB INC | 10,667 | $5.647M | 0.1% | $286.72 | +78.6% | A | 60937P106 |
| TRMB | TRIMBLE NAVIGATION L | 64,713 | $5.642M | 0.1% | $54.61 | +57.2% | COM | 896239100 |
| HCA | HCA INC | 21,893 | $5.625M | 0.1% | $102.39 | +130.5% | COM | 40412C101 |
| PCAR | PACCAR INC | 63,000 | $5.56M | 0.1% | $47.32 | +3.0% | COM | 693718108 |
| XYZ | SQUARE INC | 34,191 | $5.522M | 0.1% | $251.94 | -14.0% | A | 852234103 |
| NSC | NORFOLK SOUTHERN COR | 18,492 | $5.505M | 0.1% | $237.57 | +7.4% | COM | 655844108 |
| BDX | BECTON DICKINSON & C | 21,857 | $5.497M | 0.1% | $163.87 | +36.4% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 4,055 | $5.468M | 0.1% | $763.86 | +83.9% | COM | 58733R102 |
| URI | UNITED RENTALS INC | 16,395 | $5.448M | 0.1% | $330.52 | +4.5% | COM | 911363109 |
| IDXX | IDEXX LABORATORIES I | 8,200 | $5.399M | 0.1% | $527.59 | +19.0% | COM | 45168D104 |
| GPN | GLOBAL PAYMENTS INC | 39,840 | $5.386M | 0.1% | $160.61 | -17.5% | COM | 37940X102 |
| AFL | AFLAC INC | 90,996 | $5.313M | 0.1% | $43.54 | +17.1% | COM | 001055102 |
| AZO | AUTOZONE INC | 2,500 | $5.241M | 0.1% | $1603.98 | +16.1% | COM | 053332102 |
| CMI | CUMMINS INC | 24,000 | $5.235M | 0.1% | $208.70 | -1.4% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS I | 9,183 | $5.113M | 0.1% | $72.35 | +19.6% | COM | 697435105 |
| IQV | QWEST COMMUNICATIONS | 18,082 | $5.102M | 0.1% | $259.51 | 0.0% | COM | 46266C105 |
| — | ACTIVISION INC | 76,642 | $5.099M | 0.1% | $76.44 | — | COM | 00507V109 |
| CL | COLGATE-PALMOLIVE CO | 59,446 | $5.073M | 0.1% | $54.11 | +31.1% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES IN | 120,318 | $5.045M | 0.1% | $43.59 | -1.1% | COM | 90353T100 |
| EXC | EXELON CORP | 87,346 | $5.045M | 0.1% | $29.57 | +10.0% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS | 19,672 | $4.937M | 0.1% | $203.58 | +4.4% | A | 21036P108 |
| PGR | PROGRESSIVE CORP/THE | 46,738 | $4.798M | 0.1% | $41.92 | +104.7% | COM | 743315103 |
| XYL | XYLEM INC/NY | 40,000 | $4.797M | 0.1% | $120.62 | -2.1% | COM | 98419M100 |
| SPG | SIMON PROPERTY GROUP | 29,718 | $4.748M | 0.1% | $113.22 | +7.1% | COM | 828806109 |
| PSA | PUBLIC STORAGE INC | 12,602 | $4.72M | 0.1% | $170.42 | +61.7% | COM | 74460D109 |
| D | DOMINION RESOURCES I | 59,287 | $4.658M | 0.1% | $62.39 | -0.4% | COM | 25746U109 |
| IR | INGERSOLL-RAND CO | 75,000 | $4.64M | 0.1% | $50.64 | +11.9% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATE | 10,500 | $4.625M | 0.1% | $277.42 | +42.4% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 20,000 | $4.575M | 0.1% | $188.33 | +12.8% | COM | 92345Y106 |
| HUM | HUMANA INC | 9,852 | $4.57M | 0.1% | $234.35 | +81.3% | COM | 444859102 |
| AIG | AMERICAN INTERNATION | 79,832 | $4.539M | 0.1% | $45.78 | +13.2% | COM | 026874784 |
| ABNB | AIRBNB INC | 27,065 | $4.506M | 0.1% | $158.85 | +10.9% | A | 009066101 |
| ROP | ROPER INDUSTRIES INC | 9,095 | $4.473M | 0.1% | $290.68 | +59.6% | COM | 776696106 |
| ADM | ARCHER-DANIELS-MIDLA | 66,171 | $4.472M | 0.1% | $53.38 | +7.5% | COM | 039483102 |
| KKR | KKR & CO INC | 60,000 | $4.47M | 0.1% | $60.50 | +17.7% | COM | 48251W104 |
| — | XILINX INC | 21,000 | $4.453M | 0.1% | $141.78 | — | COM | 983919101 |
| ROST | ROSS STORES INC | 38,317 | $4.379M | 0.1% | $112.92 | -5.6% | COM | 778296103 |
| APH | AMPHENOL CORP | 50,000 | $4.373M | 0.1% | $35.22 | +10.5% | A | 032095101 |
| HRZN | HORIZON PHARMA INC | 40,000 | $4.31M | 0.1% | $7.59 | +28.2% | COM | 44045A102 |
| A | AGILENT TECHNOLOGIES | 26,723 | $4.266M | 0.1% | $77.23 | +96.1% | COM | 00846U101 |
| YUM | YUM! BRANDS INC | 30,000 | $4.166M | 0.1% | $116.80 | +1.2% | COM | 988498101 |
| — | WALGREEN CO | 79,296 | $4.136M | 0.1% | $47.66 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 28,782 | $4.114M | 0.1% | $92.25 | +24.9% | COM | 494368103 |
| LUV | SOUTHWEST AIRLINES C | 96,000 | $4.113M | 0.1% | $37.53 | +16.4% | COM | 844741108 |
| KDP | DR PEPPER SNAPPLE GR | 111,293 | $4.102M | 0.1% | $31.21 | +1.3% | COM | 49271V100 |
| SYY | SYSCO CORP | 52,195 | $4.1M | 0.1% | $67.91 | +1.3% | COM | 871829107 |
| BK | BANK OF NEW YORK CO | 70,417 | $4.09M | 0.1% | $38.83 | +31.4% | COM | 064058100 |
| ON | ON SEMICONDUCTOR COR | 60,000 | $4.075M | 0.1% | $38.38 | +47.6% | COM | 682189105 |
| OMC | OMNICOM GROUP | 55,597 | $4.074M | 0.1% | $63.35 | -3.0% | COM | 681919106 |
| EXPE | EXPEDIA INC | 22,301 | $4.03M | 0.1% | $154.92 | +8.8% | COM | 30212P303 |
| DHI | DR HORTON INC | 37,000 | $4.013M | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| EFX | EQUIFAX INC | 13,650 | $3.997M | 0.1% | $254.06 | +6.3% | COM | 294429105 |
| EBAY | EBAY INC | 60,000 | $3.99M | 0.1% | $66.14 | -0.2% | COM | 278642103 |
| STX | SEAGATE TECHNOLOGY | 35,000 | $3.954M | 0.1% | $75.21 | +12.6% | COM | G7997R103 |
| HSY | HERSHEY FOODS CORP | 20,000 | $3.869M | 0.1% | $158.83 | +3.0% | COM | 427866108 |
| SNAP | SNAP INC | 81,621 | $3.839M | 0.1% | $70.95 | -20.7% | A | 83304A106 |
| SWK | STANLEY WORKS/THE | 20,034 | $3.779M | 0.1% | $165.89 | -4.4% | COM | 854502101 |
| CARR | CARRIER GLOBAL CORP | 69,660 | $3.778M | 0.1% | $21.93 | +132.4% | COM | 14448C104 |
| SYF | SYNCHRONY FINANCIAL | 80,000 | $3.711M | 0.1% | $43.96 | -0.6% | COM | 87165B103 |
| BAX | BAXTER INTERNATIONAL | 42,398 | $3.639M | 0.1% | $52.13 | +40.4% | COM | 071813109 |
| LULU | LULULEMON ATHLETICA | 9,208 | $3.604M | 0.1% | $404.06 | +5.8% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT | 10,000 | $3.584M | 0.1% | $135.74 | +21.6% | COM | 679580100 |
| CSGP | COSTAR GROUP INC | 44,958 | $3.553M | 0.1% | $86.16 | -2.6% | COM | 22160N109 |
| — | TWITTER INC | 81,965 | $3.543M | 0.1% | $57.41 | — | COM | 90184L102 |
| TTD | TRADE DESK INC/THE | 38,219 | $3.502M | 0.1% | $78.18 | +12.0% | A | 88339J105 |
| CPRT | COPART INC | 22,636 | $3.432M | 0.1% | $35.89 | +3.4% | COM | 217204106 |
| HDB | HDFC BANK LTD | 52,000 | $3.384M | 0.1% | $71.71 | — | COM | 40415F101 |
| OTIS | OTIS WORLDWIDE CORP | 37,478 | $3.263M | 0.1% | $53.75 | +45.9% | COM | 68902V107 |
| ALL | ALLSTATE CORP/THE | 27,668 | $3.255M | 0.1% | $71.74 | +49.0% | COM | 020002101 |
| HBAN | HUNTINGTON BANCSHARE | 210,328 | $3.243M | 0.1% | $13.03 | 0.0% | COM | 446150104 |
| KR | KROGER CO/THE | 68,949 | $3.121M | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP | 10,552 | $3.086M | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| WY | WEYERHAEUSER CO | 74,785 | $3.08M | 0.1% | $26.33 | +21.5% | COM | 962166104 |
| VFC | VF CORP | 41,107 | $3.01M | 0.1% | $76.18 | -4.1% | COM | 918204108 |
| F | FORD MOTOR CO | 140,242 | $2.913M | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| L | LIBERTY MEDIA CORP | 50,357 | $2.909M | 0.1% | $55.90 | 0.0% | COM | 540424108 |
| USB | US BANCORP | 50,310 | $2.826M | 0.1% | $48.84 | 0.0% | COM | 902973304 |
| ZBH | ZIMMER HOLDINGS INC | 21,776 | $2.766M | 0.1% | $108.35 | +16.5% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL | 37,177 | $2.689M | 0.1% | $60.13 | 0.0% | COM | 74251V102 |
| POOL | POOL CORP | 4,667 | $2.642M | 0.1% | $449.11 | +10.8% | COM | 73278L105 |
| KEY | KEYCORP | 113,069 | $2.615M | 0.1% | $18.79 | 0.0% | COM | 493267108 |
| TFC | BB&T CORP | 44,573 | $2.61M | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $2.608M | 0.1% | $47.33 | -8.5% | COM | 958102105 |
| FISV | FISERV INC | 23,970 | $2.488M | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| DOCU | DOCUSIGN INC | 15,725 | $2.395M | 0.0% | $281.53 | -19.0% | COM | 256163106 |
| WHR | WHIRLPOOL CORP | 10,000 | $2.347M | 0.0% | $232.93 | -5.7% | COM | 963320106 |
| MTB | M&T BANK CORP | 14,844 | $2.28M | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| MTCH | MATCH GROUP INC | 16,667 | $2.204M | 0.0% | $148.76 | -4.9% | COM | 57667L107 |
| HUBS | HUBSPOT INC | 3,333 | $2.197M | 0.0% | $644.26 | +17.4% | COM | 443573100 |
| CCI | CROWN CASTLE INTERNA | 10,386 | $2.168M | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| LBRDK | LIBERTY BROADBAND CO | 13,333 | $2.148M | 0.0% | $168.67 | -8.7% | C | 530307305 |
| ZS | ZSCALER INC | 6,667 | $2.142M | 0.0% | $251.10 | +25.4% | COM | 98980G102 |
| HLT | HILTON WORLDWIDE HOL | 13,646 | $2.129M | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| UGI | UGI CORP | 44,984 | $2.065M | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| CRWD | CROWDSTRIKE HOLDINGS | 10,000 | $2.048M | 0.0% | $258.05 | -5.6% | A | 22788C105 |
| TRV | ST PAUL TRAVELERS CO | 12,660 | $1.98M | 0.0% | $99.83 | +44.1% | COM | 89417E109 |
| FMC | FMC CORP | 17,446 | $1.917M | 0.0% | $87.20 | 0.0% | COM | 302491303 |
| PHM | PULTE HOMES INC | 33,333 | $1.905M | 0.0% | $49.77 | -1.0% | COM | 745867101 |
| CAH | CARDINAL HEALTH INC | 36,617 | $1.885M | 0.0% | $44.68 | -0.1% | COM | 14149Y108 |
| NEM | NEWMONT MINING CORP | 30,375 | $1.884M | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| DXCM | DEXCOM INC | 3,474 | $1.865M | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| KLAC | KLA-TENCOR CORP | 4,205 | $1.809M | 0.0% | $369.50 | 0.0% | COM | 482480100 |
| VTRS | VIATRIS INC | 133,454 | $1.806M | 0.0% | $12.14 | -8.4% | COM | 92556V106 |
| DLR | DIGITAL REALTY TRUST | 10,141 | $1.794M | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| HPQ | HEWLETT-PACKARD CO | 47,170 | $1.777M | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 19,611 | $1.775M | 0.0% | $72.84 | 0.0% | COM | 29476L107 |
| O | REALTY INCOME CORP | 24,703 | $1.768M | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,674 | $1.757M | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| RSG | REPUBLIC SERVICES IN | 12,557 | $1.751M | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| PAYX | PAYCHEX INC | 12,750 | $1.74M | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| SRE | SEMPRA ENERGY | 13,074 | $1.729M | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| PNR | PENTAIR INC | 23,333 | $1.704M | 0.0% | $70.49 | -1.0% | COM | G7S00T104 |
| AVB | AVALONBAY COMMUNITIE | 6,738 | $1.702M | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY | 19,142 | $1.698M | 0.0% | $75.26 | 0.0% | A | 192446102 |
| HAS | HASBRO INC | 16,667 | $1.696M | 0.0% | $81.04 | -0.4% | COM | 418056107 |
| XLV | HEALTH CARE SELECT S | 12,000 | $1.691M | 0.0% | $138.67 | — | COM | 81369Y209 |
| FICO | FAIR ISAAC CORP | 3,900 | $1.691M | 0.0% | $457.72 | -13.3% | COM | 303250104 |
| SBAC | SBA COMMUNICATIONS C | 4,323 | $1.682M | 0.0% | $329.62 | 0.0% | A | 78410G104 |
| — | INTERPUBLIC GROUP OF | 44,632 | $1.671M | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| GIS | GENERAL MILLS INC | 24,801 | $1.671M | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| NUE | NUCOR CORP | 14,627 | $1.67M | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 37,881 | $1.65M | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| DD | DOWDUPONT INC | 20,372 | $1.646M | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVOR | 10,907 | $1.643M | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| BXP | BOSTON PROPERTIES IN | 14,015 | $1.614M | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| — | CBS CORP | 53,333 | $1.61M | 0.0% | $39.51 | — | B | 92556H206 |
| ORLY | O'REILLY AUTOMOTIVE | 2,277 | $1.608M | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| TDY | TELEDYNE TECHNOLOGIE | 3,657 | $1.598M | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| VNO | VORNADO REALTY TRUST | 37,569 | $1.573M | 0.0% | $41.87 | — | COM | 929042109 |
| IT | GARTNER INC | 4,659 | $1.558M | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| KHC | KRAFT HEINZ CO/THE | 43,308 | $1.555M | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTE | 97,703 | $1.541M | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| GPC | GENUINE PARTS CO | 10,927 | $1.532M | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS I | 10,000 | $1.506M | 0.0% | $127.55 | +1.3% | COM | 237194105 |
| GLW | CORNING INC | 40,055 | $1.491M | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| WLFC | WILLIS GROUP HOLDING | 6,271 | $1.489M | 0.0% | $58.70 | -34.9% | COM | 970646105 |
| CBRE | CB RICHARD ELLIS GRO | 13,647 | $1.481M | 0.0% | $102.47 | 0.0% | A | 12504L109 |
| MTD | METTLER TOLEDO INTER | 870 | $1.477M | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| MSCI | MSCI INC | 2,399 | $1.47M | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| STT | STATE STREET CORP | 15,530 | $1.444M | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| — | CERNER CORP | 15,480 | $1.438M | 0.0% | $67.51 | — | COM | 156782104 |
| UDR | UDR INC | 23,738 | $1.424M | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| HST | HOST MARRIOTT CORP | 81,468 | $1.417M | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| WST | WEST PHARMACEUTICAL | 2,965 | $1.391M | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| REG | REGENCY CENTERS CORP | 18,189 | $1.371M | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| GRMN | GARMIN LTD | 10,000 | $1.362M | 0.0% | $147.43 | -10.8% | COM | H2906T109 |
| AMP | AMERIPRISE FINANCIAL | 4,469 | $1.348M | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| SSNC | SS&C TECHNOLOGIES IN | 16,406 | $1.345M | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| EIX | EDISON INTERNATIONAL | 19,655 | $1.341M | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| CFG | CITIZENS FINANCIAL G | 28,378 | $1.341M | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| AVTR | AVANTOR INC | 31,710 | $1.336M | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| ETR | ENTERGY CORP | 11,847 | $1.335M | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| PINS | PINTEREST INC | 36,667 | $1.333M | 0.0% | $32.61 | +36.3% | A | 72352L106 |
| TSN | TYSON FOODS INC | 15,247 | $1.329M | 0.0% | $72.11 | 0.0% | A | 902494103 |
| — | SPLUNK INC | 11,310 | $1.309M | 0.0% | $115.74 | — | COM | 848637104 |
| RF | REGIONS FINANCIAL CO | 59,736 | $1.302M | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| AGNC | AMERICAN CAPITAL AGE | 85,929 | $1.292M | 0.0% | $15.04 | — | COM | 00123Q104 |
| ESS | ESSEX PROPERTY TRUST | 3,624 | $1.276M | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| CRL | CHARLES RIVER LABORA | 3,380 | $1.274M | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| PTON | PELOTON INTERACTIVE | 34,712 | $1.241M | 0.0% | $96.69 | -36.9% | COM | 70614W100 |
| — | FLEETCOR TECHNOLOGIE | 5,509 | $1.233M | 0.0% | $223.82 | — | COM | 339041105 |
| RMD | RESMED INC | 4,725 | $1.231M | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| NTRS | NORTHERN TRUST CORP | 10,221 | $1.223M | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| PLTR | PALANTIR TECHNOLOGIE | 66,987 | $1.22M | 0.0% | $22.08 | 0.0% | A | 69608A108 |
| — | DISCOVER FINANCIAL S | 10,531 | $1.217M | 0.0% | $115.56 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 31,663 | $1.192M | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| — | ANNALY CAPITAL MANAG | 149,324 | $1.168M | 0.0% | $7.82 | — | COM | 035710409 |
| ALB | ALBEMARLE CORP | 4,872 | $1.139M | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| COR | AMERISOURCEBERGEN CO | 7,597 | $1.01M | 0.0% | $68.05 | +72.1% | COM | 03073E105 |
| BABA | ALIBABA GROUP HOLDIN | 8,000 | $950K | 0.0% | $147.13 | — | COM | 01609W102 |
| FTNT | FORTINET INC | 2,562 | $921K | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| LNC | LINCOLN NATIONAL COR | 12,000 | $819K | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| CDNS | CADENCE DESIGN SYSTE | 4,286 | $799K | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY | 8,499 | $740K | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| LYV | CCE SPINCO INC | 6,147 | $736K | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| MGM | METRO-GOLDWYN-MAYER | 15,512 | $696K | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| — | ROYAL CARIBBEAN CRUI | 8,822 | $678K | 0.0% | $76.85 | — | COM | 780259107 |
| — | ANSYS INC | 1,647 | $661K | 0.0% | $401.34 | — | COM | 03662Q105 |
| WYNN | WYNN RESORTS LTD | 7,370 | $627K | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| KD | KYNDRYL HOLDINGS INC | 25,000 | $453K | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| — | CANADIAN PACIFIC RAI | 5,932 | $427K | 0.0% | $71.98 | — | COM | 13645T100 |