Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $3.977B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 1,165,000 | $439M | 11.1% | $391.16 | — | COM | 78462F103 |
| AAPL | APPLE COMPUTER INC | 1,706,919 | $233M | 5.9% | $98.19 | +51.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 904,783 | $232M | 5.8% | $135.78 | +94.0% | COM | 594918104 |
| QQQ | POWERSHARES QQQ TRUS | 435,000 | $122M | 3.1% | $280.28 | — | COM | 46090E103 |
| GOOGL | GOOGLE INC | 52,286 | $114M | 2.9% | $79.14 | +47.6% | A | 02079K305 |
| AMZN | AMAZON.COM INC | 1,056,660 | $112M | 2.8% | $123.00 | +1.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP I | 131,628 | $67.61M | 1.7% | $217.48 | +116.6% | COM | 91324P102 |
| NEE | FPL GROUP INC | 768,825 | $59.55M | 1.5% | $69.68 | -1.2% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 350,830 | $53.18M | 1.3% | $19.31 | -2.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 472,014 | $53.15M | 1.3% | $140.13 | -19.3% | COM | 46625H100 |
| TSLA | TESLA MOTORS INC | 78,742 | $53.03M | 1.3% | $215.98 | +26.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 290,009 | $51.48M | 1.3% | $128.71 | +24.3% | COM | 478160104 |
| GOOG | GOOGLE INC | 22,999 | $50.31M | 1.3% | $42.18 | +178.0% | C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 324,810 | $46.7M | 1.2% | $101.43 | +35.4% | COM | 742718109 |
| META | FACEBOOK INC | 289,043 | $46.61M | 1.2% | $230.75 | -17.0% | A | 30303M102 |
| ABBV | ABBVIE INC | 284,491 | $43.57M | 1.1% | $72.01 | +86.2% | COM | 00287Y109 |
| MA | MASTERCARD INC | 128,517 | $40.55M | 1.0% | $223.67 | +50.8% | A | 57636Q104 |
| V | VISA INC | 201,995 | $39.77M | 1.0% | $226.38 | -11.2% | A | 92826C839 |
| LLY | ELI LILLY & CO | 116,965 | $37.92M | 1.0% | $240.18 | +21.1% | COM | 532457108 |
| KO | COCA-COLA CO/THE | 568,828 | $35.78M | 0.9% | $42.50 | +33.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 127,397 | $34.94M | 0.9% | $181.38 | +48.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY I | 122,105 | $33.34M | 0.8% | $211.50 | +48.3% | COM | 084670702 |
| ADBE | ADOBE SYSTEMS INC | 90,834 | $33.25M | 0.8% | $427.36 | -4.8% | COM | 00724F101 |
| TMO | THERMO ELECTRON CORP | 60,730 | $32.99M | 0.8% | $333.15 | +63.5% | COM | 883556102 |
| PEP | PEPSICO INC | 197,562 | $32.93M | 0.8% | $98.73 | +51.7% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 708,630 | $30.22M | 0.8% | $40.81 | +4.9% | COM | 17275R102 |
| ACN | ACCENTURE LTD | 103,545 | $28.75M | 0.7% | $306.49 | -7.1% | A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 256,830 | $27.91M | 0.7% | $55.92 | +89.7% | COM | 002824100 |
| PFE | PFIZER INC | 522,795 | $27.41M | 0.7% | $23.41 | +79.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 355,890 | $27.4M | 0.7% | $48.83 | +33.0% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 866,916 | $26.99M | 0.7% | $26.35 | +24.2% | COM | 060505104 |
| COST | COSTCO WHOLESALE COR | 54,900 | $26.31M | 0.7% | $393.09 | +23.4% | COM | 22160K105 |
| MS | MORGAN STANLEY | 340,507 | $25.9M | 0.7% | $41.55 | +74.3% | COM | 617446448 |
| WFC | WELLS FARGO & CO | 647,452 | $25.36M | 0.6% | $30.18 | +32.4% | COM | 949746101 |
| CRM | SALESFORCE.COM INC | 153,662 | $25.36M | 0.6% | $219.90 | -20.6% | COM | 79466L302 |
| DHR | DANAHER CORP | 96,692 | $24.51M | 0.6% | $122.62 | +84.5% | COM | 235851102 |
| MRK | MERCK & CO INC | 262,203 | $23.91M | 0.6% | $40.57 | +95.3% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP | 96,330 | $23.78M | 0.6% | $171.82 | +31.7% | COM | 580135101 |
| AMAT | APPLIED MATERIALS IN | 257,471 | $23.43M | 0.6% | $58.76 | +80.5% | COM | 038222105 |
| EMR | EMERSON ELECTRIC CO | 290,058 | $23.07M | 0.6% | $62.80 | +30.4% | COM | 291011104 |
| INTU | INTUIT INC | 58,617 | $22.59M | 0.6% | $458.07 | -11.7% | COM | 461202103 |
| CMCSA | COMCAST CORP | 520,098 | $20.41M | 0.5% | $43.52 | -11.9% | A | 20030N101 |
| EL | ESTEE LAUDER COS INC | 78,886 | $20.09M | 0.5% | $255.26 | -6.6% | A | 518439104 |
| VZ | VERIZON COMMUNICATIO | 380,037 | $19.29M | 0.5% | $40.28 | -0.4% | COM | 92343V104 |
| SPGI | MCGRAW-HILL COS INC/ | 54,333 | $18.31M | 0.5% | $309.02 | +11.8% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 82,665 | $17.63M | 0.4% | $195.45 | +6.8% | COM | 907818108 |
| NKE | NIKE INC | 171,498 | $17.53M | 0.4% | $118.85 | -6.4% | B | 654106103 |
| ADI | ANALOG DEVICES INC | 118,093 | $17.25M | 0.4% | $132.84 | +11.1% | COM | 032654105 |
| CAT | CATERPILLAR INC | 96,112 | $17.18M | 0.4% | $191.36 | +3.1% | COM | 149123101 |
| — | SVB FINANCIAL GROUP | 42,874 | $16.93M | 0.4% | $533.42 | — | COM | 78486Q101 |
| — | TYCO ELECTRONICS LTD | 146,316 | $16.56M | 0.4% | $118.57 | — | COM | H84989104 |
| LOW | LOWE'S COS INC | 94,008 | $16.42M | 0.4% | $101.22 | +77.4% | COM | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 231,526 | $16.17M | 0.4% | $163.36 | -47.0% | COM | 70450Y103 |
| DIS | WALT DISNEY CO | 170,302 | $16.08M | 0.4% | $169.01 | -35.8% | COM | 254687106 |
| T | AT&T CORP | 750,000 | $15.72M | 0.4% | $16.18 | +0.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 64,135 | $15.6M | 0.4% | $139.33 | +56.9% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL I | 76,559 | $15.37M | 0.4% | $316.28 | -25.8% | COM | 46120E602 |
| MMM | 3M CO | 116,000 | $15.01M | 0.4% | $127.67 | -17.6% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTOR NV | 96,352 | $14.26M | 0.4% | $170.73 | -5.2% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVIC | 76,929 | $14.04M | 0.4% | $107.05 | +43.2% | B | 911312106 |
| ELV | ANTHEM INC | 28,911 | $13.95M | 0.4% | $269.38 | +74.3% | COM | 036752103 |
| BKNG | PRICELINE.COM INC | 7,950 | $13.9M | 0.3% | $2135.61 | -1.7% | COM | 09857L108 |
| HON | HONEYWELL INTERNATIO | 79,815 | $13.87M | 0.3% | $193.72 | -14.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINE | 96,180 | $13.58M | 0.3% | $112.12 | +4.8% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVIC | 177,459 | $13.57M | 0.3% | $83.40 | +12.2% | COM | 007903107 |
| CB | CHUBB CORP | 68,506 | $13.47M | 0.3% | $142.15 | +38.1% | COM | H1467J104 |
| INTC | INTEL CORP | 356,527 | $13.34M | 0.3% | $48.87 | -16.9% | COM | 458140100 |
| DE | DEERE & CO | 44,200 | $13.24M | 0.3% | $316.02 | +10.6% | COM | 244199105 |
| MDT | MEDTRONIC INC | 146,706 | $13.17M | 0.3% | $71.76 | +25.9% | COM | G5960L103 |
| QCOM | QUALCOMM INC | 100,000 | $12.77M | 0.3% | $128.84 | -3.0% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIE | 89,058 | $12.28M | 0.3% | $115.91 | +22.7% | COM | 49338L103 |
| GS | GOLDMAN SACHS GROUP | 41,156 | $12.22M | 0.3% | $196.90 | +44.0% | COM | 38141G104 |
| JOUT | JOHNSON CONTROLS INC | 253,316 | $12.13M | 0.3% | $72.60 | -4.7% | A | 479167108 |
| MU | MICRON TECHNOLOGY IN | 217,089 | $12M | 0.3% | $73.27 | -9.2% | COM | 595112103 |
| ORCL | ORACLE CORP | 166,500 | $11.63M | 0.3% | $71.93 | -2.9% | COM | 68389X105 |
| — | EATON CORP | 92,080 | $11.6M | 0.3% | $151.76 | — | COM | 278279104 |
| C | CITIGROUP INC | 250,000 | $11.5M | 0.3% | $59.69 | -26.7% | COM | 172967424 |
| TJX | TJX COS INC | 204,731 | $11.43M | 0.3% | $59.02 | -2.7% | COM | 872540109 |
| SCHW | CHARLES SCHWAB CORP/ | 180,764 | $11.42M | 0.3% | $44.46 | +47.4% | COM | 808513105 |
| TMUS | METROPCS COMMUNICATI | 84,432 | $11.36M | 0.3% | $93.87 | +34.3% | COM | 872590104 |
| WELL | HEALTH CARE REIT INC | 136,451 | $11.24M | 0.3% | $43.96 | +84.7% | COM | 95040Q104 |
| TXN | TEXAS INSTRUMENTS IN | 71,000 | $10.91M | 0.3% | $167.96 | -10.1% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES | 114,639 | $10.9M | 0.3% | $103.39 | +0.1% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 78,601 | $10.9M | 0.3% | $127.90 | +23.2% | COM | 025816109 |
| CME | CHICAGO MERCANTILE E | 53,056 | $10.86M | 0.3% | $134.95 | +34.8% | COM | 12572Q105 |
| DG | DOLLAR GENERAL CORP | 43,650 | $10.71M | 0.3% | $159.02 | +37.7% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 86,963 | $10.58M | 0.3% | $117.54 | +6.3% | COM | 285512109 |
| PLD | PROLOGIS | 88,954 | $10.46M | 0.3% | $75.57 | +63.2% | COM | 74340W103 |
| MCK | MCKESSON CORP | 31,776 | $10.37M | 0.3% | $148.29 | +111.8% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CO | 271,742 | $10.13M | 0.3% | $34.32 | +18.6% | COM | 101137107 |
| CVS | CVS CORP | 104,594 | $9.692M | 0.2% | $63.44 | +35.4% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS | 61,924 | $9.614M | 0.2% | $96.49 | +57.2% | COM | 571748102 |
| CNC | CENTENE CORP | 113,072 | $9.567M | 0.2% | $59.81 | +38.9% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 31,484 | $9.562M | 0.2% | $231.78 | +30.1% | COM | 871607107 |
| WM | WASTE MANAGEMENT INC | 61,837 | $9.46M | 0.2% | $141.30 | +4.7% | COM | 94106L109 |
| GM | GENERAL MOTORS CORP | 297,832 | $9.459M | 0.2% | $33.50 | +8.1% | COM | 37045V100 |
| MDLZ | MONDELEZ INTERNATION | 151,384 | $9.399M | 0.2% | $55.72 | +2.7% | A | 609207105 |
| MAR | MARRIOTT INTERNATION | 68,699 | $9.344M | 0.2% | $93.30 | +70.9% | A | 571903202 |
| — | BLACKROCK INC/NEW YO | 15,000 | $9.136M | 0.2% | $838.67 | — | COM | 09247X101 |
| TGT | TARGET CORP | 64,000 | $9.039M | 0.2% | $209.02 | -18.6% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 20,960 | $8.932M | 0.2% | $363.02 | — | COM | 512807108 |
| ICE | INTERCONTINENTALEXCH | 94,000 | $8.84M | 0.2% | $101.97 | -0.2% | COM | 45866F104 |
| FDX | FEDEX CORP | 38,227 | $8.666M | 0.2% | $174.24 | +12.9% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 113,360 | $8.66M | 0.2% | $105.60 | -33.4% | COM | 855244109 |
| VMC | VULCAN MATERIALS CO | 59,951 | $8.519M | 0.2% | $120.24 | +33.4% | COM | 929160109 |
| MET | METLIFE INC | 134,051 | $8.417M | 0.2% | $47.79 | +24.0% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS I | 16,483 | $8.142M | 0.2% | $79.77 | +11.2% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICA | 28,666 | $8.078M | 0.2% | $130.01 | +105.9% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 125,524 | $7.759M | 0.2% | $69.12 | -21.8% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES P | 57,824 | $7.51M | 0.2% | $130.46 | +1.4% | COM | G8994E103 |
| BX | BLACKSTONE GROUP INC | 81,500 | $7.435M | 0.2% | $101.30 | -5.1% | COM | 09260D107 |
| — | LIBERTY GLOBAL INC | 333,333 | $7.363M | 0.2% | $25.54 | — | COM | 531229AF9 |
| ZTS | ZOETIS INC | 42,752 | $7.349M | 0.2% | $56.75 | +193.9% | A | 98978V103 |
| TER | TERADYNE INC | 82,000 | $7.343M | 0.2% | $110.27 | -7.1% | COM | 880770102 |
| NFLX | NETFLIX INC | 41,908 | $7.328M | 0.2% | $51.28 | -56.8% | COM | 64110L106 |
| SYK | STRYKER CORP | 36,642 | $7.289M | 0.2% | $162.35 | +39.1% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS I | 78,682 | $7.289M | 0.2% | $156.58 | -38.2% | COM | 83088M102 |
| FRCB | FIRST REPUBLIC BANK/ | 50,000 | $7.21M | 0.2% | $145.84 | +2.1% | COM | 33616C100 |
| AJG | ARTHUR J GALLAGHER & | 44,186 | $7.204M | 0.2% | $136.81 | +17.1% | COM | 363576109 |
| ITW | ILLINOIS TOOL WORKS | 39,000 | $7.108M | 0.2% | $196.77 | -7.0% | COM | 452308109 |
| CSX | CSX CORP | 238,635 | $6.935M | 0.2% | $30.67 | +0.9% | COM | 126408103 |
| MCO | MOODY'S CORP | 25,310 | $6.884M | 0.2% | $221.08 | +31.2% | COM | 615369105 |
| ADSK | AUTODESK INC | 38,000 | $6.534M | 0.2% | $252.44 | -23.8% | COM | 052769106 |
| KLAC | KLA-TENCOR CORP | 20,282 | $6.472M | 0.2% | $358.62 | -9.7% | COM | 482480100 |
| APD | AIR PRODUCTS & CHEMI | 26,000 | $6.252M | 0.2% | $263.65 | -16.2% | COM | 009158106 |
| SHW | SHERWIN-WILLIAMS CO/ | 27,131 | $6.075M | 0.2% | $263.44 | -5.8% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCE | 28,355 | $5.956M | 0.1% | $129.88 | +55.9% | COM | 053015103 |
| BIIB | BIOGEN IDEC INC | 29,064 | $5.927M | 0.1% | $259.23 | -21.1% | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRI | 4,487 | $5.866M | 0.1% | $36.38 | -23.4% | COM | 169656105 |
| EQIX | EQUINIX INC | 8,903 | $5.849M | 0.1% | $707.43 | -9.1% | COM | 29444U700 |
| HIG | HARTFORD FINANCIAL S | 88,705 | $5.804M | 0.1% | $60.45 | +7.8% | COM | 416515104 |
| APH | AMPHENOL CORP | 89,126 | $5.738M | 0.1% | $35.47 | -5.3% | A | 032095101 |
| PRU | PRUDENTIAL FINANCIAL | 59,664 | $5.709M | 0.1% | $75.18 | +17.7% | COM | 744320102 |
| FIS | CERTEGY INC | 62,240 | $5.706M | 0.1% | $94.91 | -4.6% | COM | 31620M106 |
| PNC | PNC FINANCIAL SERVIC | 35,683 | $5.63M | 0.1% | $103.09 | +41.2% | COM | 693475105 |
| CTAS | CINTAS CORP | 15,000 | $5.603M | 0.1% | $93.97 | +0.3% | COM | 172908105 |
| PH | PARKER HANNIFIN CORP | 22,685 | $5.582M | 0.1% | $286.24 | -10.9% | COM | 701094104 |
| LEN | LENNAR CORP | 78,409 | $5.533M | 0.1% | $65.87 | +5.4% | A | 526057104 |
| STZ | CONSTELLATION BRANDS | 23,672 | $5.517M | 0.1% | $207.78 | +9.9% | A | 21036P108 |
| CHTR | CHARTER COMMUNICATIO | 11,772 | $5.516M | 0.1% | $754.89 | -35.4% | A | 16119P108 |
| PGR | PROGRESSIVE CORP/THE | 46,738 | $5.434M | 0.1% | $41.92 | +146.5% | COM | 743315103 |
| BDX | BECTON DICKINSON & C | 21,857 | $5.388M | 0.1% | $163.87 | +45.5% | COM | 075887109 |
| TSM | TSMC | 65,643 | $5.366M | 0.1% | $109.32 | — | COM | 874039100 |
| REGN | REGENERON PHARMACEUT | 9,052 | $5.351M | 0.1% | $487.89 | +32.5% | COM | 75886F107 |
| DLTR | DOLLAR TREE STORES I | 33,333 | $5.195M | 0.1% | $96.18 | +64.7% | COM | 256746108 |
| PCAR | PACCAR INC | 63,000 | $5.187M | 0.1% | $47.32 | +2.6% | COM | 693718108 |
| GWW | WW GRAINGER INC | 11,356 | $5.161M | 0.1% | $425.88 | +10.2% | COM | 384802104 |
| AON | AON CORP | 19,006 | $5.126M | 0.1% | $189.24 | +47.9% | A | G0403H108 |
| FAST | FASTENAL CO | 101,727 | $5.078M | 0.1% | $25.01 | -1.5% | COM | 311900104 |
| AFL | AFLAC INC | 90,996 | $5.035M | 0.1% | $43.54 | +24.9% | COM | 001055102 |
| IQV | QWEST COMMUNICATIONS | 23,082 | $5.009M | 0.1% | $252.89 | -14.1% | COM | 46266C105 |
| GPN | GLOBAL PAYMENTS INC | 43,840 | $4.85M | 0.1% | $157.08 | -22.3% | COM | 37940X102 |
| ROP | ROPER INDUSTRIES INC | 12,095 | $4.773M | 0.1% | $323.98 | +31.2% | COM | 776696106 |
| D | DOMINION RESOURCES I | 59,287 | $4.732M | 0.1% | $62.39 | +11.2% | COM | 25746U109 |
| CMI | CUMMINS INC | 24,000 | $4.645M | 0.1% | $208.70 | -12.3% | COM | 231021106 |
| HUM | HUMANA INC | 9,852 | $4.611M | 0.1% | $234.35 | +82.9% | COM | 444859102 |
| DDOG | DATADOG INC | 46,667 | $4.445M | 0.1% | $99.30 | +10.7% | COM | 23804L103 |
| COF | CAPITAL ONE FINANCIA | 42,613 | $4.44M | 0.1% | $150.30 | -23.9% | COM | 14040H105 |
| SYY | SYSCO CORP | 52,195 | $4.421M | 0.1% | $67.91 | +11.5% | COM | 871829107 |
| ALLY | ALLY FINANCIAL INC | 129,480 | $4.339M | 0.1% | $44.31 | -21.4% | COM | 02005N100 |
| HSY | HERSHEY FOODS CORP | 20,000 | $4.303M | 0.1% | $158.83 | +25.1% | COM | 427866108 |
| PPG | PPG INDUSTRIES INC | 37,000 | $4.231M | 0.1% | $147.48 | -21.6% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN COR | 18,492 | $4.203M | 0.1% | $237.57 | -4.7% | COM | 655844108 |
| AIG | AMERICAN INTERNATION | 79,832 | $4.082M | 0.1% | $45.78 | +16.8% | COM | 026874784 |
| ECL | ECOLAB INC | 26,518 | $4.077M | 0.1% | $202.21 | -21.4% | COM | 278865100 |
| MRNA | MODERNA INC | 28,085 | $4.012M | 0.1% | $360.41 | -60.3% | COM | 60770K107 |
| URI | UNITED RENTALS INC | 16,395 | $3.983M | 0.1% | $330.52 | -13.8% | COM | 911363109 |
| PSA | PUBLIC STORAGE INC | 12,602 | $3.94M | 0.1% | $170.42 | +69.5% | COM | 74460D109 |
| USB | US BANCORP | 83,000 | $3.82M | 0.1% | $48.22 | -13.1% | COM | 902973304 |
| AGOX | APTIV PLC | 42,327 | $3.77M | 0.1% | $157.32 | — | COM | 85521B742 |
| ROK | ROCKWELL AUTOMATION | 18,800 | $3.747M | 0.1% | $293.14 | -27.7% | COM | 773903109 |
| HCA | HCA INC | 21,893 | $3.679M | 0.1% | $102.39 | +103.2% | COM | 40412C101 |
| — | ACTIVISION INC | 46,667 | $3.633M | 0.1% | $76.44 | — | COM | 00507V109 |
| ZM | ZOOM VIDEO COMMUNICA | 33,333 | $3.599M | 0.1% | $337.16 | -68.7% | A | 98980L101 |
| MLM | MARTIN MARIETTA MATE | 12,000 | $3.591M | 0.1% | $290.02 | +15.0% | COM | 573284106 |
| AZO | AUTOZONE INC | 1,667 | $3.583M | 0.1% | $1603.98 | +28.2% | COM | 053332102 |
| OMC | OMNICOM GROUP | 55,597 | $3.537M | 0.1% | $63.35 | +2.9% | COM | 681919106 |
| ALL | ALLSTATE CORP/THE | 27,668 | $3.506M | 0.1% | $71.74 | +67.3% | COM | 020002101 |
| LUV | SOUTHWEST AIRLINES C | 96,000 | $3.468M | 0.1% | $37.53 | +6.6% | COM | 844741108 |
| VRSK | VERISK ANALYTICS INC | 20,000 | $3.462M | 0.1% | $188.33 | -3.3% | COM | 92345Y106 |
| MDB | MONGODB INC | 13,167 | $3.417M | 0.1% | $291.63 | +7.2% | A | 60937P106 |
| TTWO | TAKE-TWO INTERACTIVE | 27,522 | $3.372M | 0.1% | $127.28 | 0.0% | COM | 874054109 |
| KR | KROGER CO/THE | 68,949 | $3.263M | 0.1% | $38.48 | +27.9% | COM | 501044101 |
| HRZN | HORIZON PHARMA INC | 40,000 | $3.19M | 0.1% | $7.59 | -0.8% | COM | 44045A102 |
| CL | COLGATE-PALMOLIVE CO | 39,631 | $3.176M | 0.1% | $54.11 | +32.7% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES | 26,723 | $3.174M | 0.1% | $77.23 | +55.2% | COM | 00846U101 |
| IR | INGERSOLL-RAND CO | 75,000 | $3.156M | 0.1% | $50.64 | -10.5% | COM | 45687V106 |
| XYL | XYLEM INC/NY | 40,000 | $3.127M | 0.1% | $120.62 | -34.5% | COM | 98419M100 |
| ADM | ARCHER-DANIELS-MIDLA | 40,000 | $3.104M | 0.1% | $53.38 | +47.0% | COM | 039483102 |
| ILMN | ILLUMINA INC | 16,812 | $3.099M | 0.1% | $186.44 | +37.0% | COM | 452327109 |
| — | WALGREEN CO | 79,296 | $3.005M | 0.1% | $47.66 | — | COM | 931427108 |
| BK | BANK OF NEW YORK CO | 70,417 | $2.937M | 0.1% | $38.83 | +3.2% | COM | 064058100 |
| IDXX | IDEXX LABORATORIES I | 8,200 | $2.876M | 0.1% | $527.59 | -22.7% | COM | 45168D104 |
| DT | DYNATRACE INC | 72,589 | $2.863M | 0.1% | $45.58 | -12.7% | COM | 268150109 |
| SPG | SIMON PROPERTY GROUP | 29,718 | $2.821M | 0.1% | $113.22 | -17.6% | COM | 828806109 |
| KKR | KKR & CO INC | 60,000 | $2.777M | 0.1% | $60.50 | -15.9% | COM | 48251W104 |
| BAX | BAXTER INTERNATIONAL | 42,398 | $2.723M | 0.1% | $52.13 | +27.4% | COM | 071813109 |
| TRMB | TRIMBLE NAVIGATION L | 46,667 | $2.717M | 0.1% | $54.61 | +20.2% | COM | 896239100 |
| CSGP | COSTAR GROUP INC | 44,958 | $2.716M | 0.1% | $86.16 | -29.7% | COM | 22160N109 |
| DHI | DR HORTON INC | 41,000 | $2.714M | 0.1% | $91.43 | -25.9% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP | 10,552 | $2.697M | 0.1% | $239.48 | -7.2% | COM | 03027X100 |
| ROST | ROSS STORES INC | 38,317 | $2.691M | 0.1% | $112.92 | -24.4% | COM | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 37,478 | $2.649M | 0.1% | $53.75 | +29.2% | COM | 68902V107 |
| ODFL | OLD DOMINION FREIGHT | 10,000 | $2.563M | 0.1% | $135.74 | -5.3% | COM | 679580100 |
| HBAN | HUNTINGTON BANCSHARE | 210,328 | $2.53M | 0.1% | $13.03 | -14.0% | COM | 446150104 |
| LULU | LULULEMON ATHLETICA | 9,208 | $2.51M | 0.1% | $404.06 | -20.7% | COM | 550021109 |
| EFX | EQUIFAX INC | 13,650 | $2.495M | 0.1% | $254.06 | -23.3% | COM | 294429105 |
| CARR | CARRIER GLOBAL CORP | 69,660 | $2.484M | 0.1% | $21.93 | +70.1% | COM | 14448C104 |
| PFG | PRINCIPAL FINANCIAL | 37,177 | $2.483M | 0.1% | $60.13 | +2.7% | COM | 74251V102 |
| WY | WEYERHAEUSER CO | 74,785 | $2.477M | 0.1% | $26.33 | +27.5% | COM | 962166104 |
| UBER | UBER TECHNOLOGIES IN | 120,318 | $2.462M | 0.1% | $43.59 | -39.1% | COM | 90353T100 |
| CPRT | COPART INC | 22,636 | $2.46M | 0.1% | $35.89 | -20.7% | COM | 217204106 |
| RSG | REPUBLIC SERVICES IN | 18,557 | $2.429M | 0.1% | $125.78 | -0.4% | COM | 760759100 |
| EXC | EXELON CORP | 53,333 | $2.417M | 0.1% | $29.57 | +39.4% | COM | 30161N101 |
| OKTA | OKTA INC | 26,667 | $2.411M | 0.1% | $248.28 | -56.5% | A | 679295105 |
| EXPE | EXPEDIA INC | 25,301 | $2.399M | 0.1% | $153.20 | -8.3% | COM | 30212P303 |
| CRWD | CROWDSTRIKE HOLDINGS | 14,167 | $2.388M | 0.1% | $235.41 | -23.1% | A | 22788C105 |
| MTB | M&T BANK CORP | 14,844 | $2.366M | 0.1% | $134.29 | +11.0% | COM | 55261F104 |
| KDP | DR PEPPER SNAPPLE GR | 66,667 | $2.359M | 0.1% | $31.21 | +5.3% | COM | 49271V100 |
| FTNT | FORTINET INC | 40,835 | $2.31M | 0.1% | $60.17 | -1.3% | COM | 34959E109 |
| ZBH | ZIMMER HOLDINGS INC | 21,776 | $2.288M | 0.1% | $108.35 | +6.0% | COM | 98956P102 |
| YUM | YUM! BRANDS INC | 20,000 | $2.27M | 0.1% | $116.80 | -7.2% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 16,735 | $2.262M | 0.1% | $92.25 | +24.4% | COM | 494368103 |
| SYF | SYNCHRONY FINANCIAL | 80,000 | $2.21M | 0.1% | $43.96 | -27.5% | COM | 87165B103 |
| TRV | ST PAUL TRAVELERS CO | 12,660 | $2.141M | 0.1% | $99.83 | +62.1% | COM | 89417E109 |
| FISV | FISERV INC | 23,970 | $2.133M | 0.1% | $103.40 | -6.2% | COM | 337738108 |
| TFC | BB&T CORP | 44,573 | $2.114M | 0.1% | $49.71 | -18.0% | COM | 89832Q109 |
| SWK | STANLEY WORKS/THE | 20,034 | $2.101M | 0.1% | $165.89 | -35.7% | COM | 854502101 |
| HDB | HDFC BANK LTD | 38,000 | $2.088M | 0.1% | $71.71 | — | COM | 40415F101 |
| ON | ON SEMICONDUCTOR COR | 40,000 | $2.012M | 0.1% | $38.38 | +45.2% | COM | 682189105 |
| SRE | SEMPRA ENERGY | 13,074 | $1.965M | 0.0% | $55.46 | +28.6% | COM | 816851109 |
| KEY | KEYCORP | 113,069 | $1.948M | 0.0% | $18.79 | -15.3% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 36,617 | $1.914M | 0.0% | $44.68 | +17.8% | COM | 14149Y108 |
| GIS | GENERAL MILLS INC | 24,801 | $1.871M | 0.0% | $55.25 | +11.9% | COM | 370334104 |
| FMC | FMC CORP | 17,446 | $1.867M | 0.0% | $87.20 | +22.6% | COM | 302491303 |
| MCHP | MICROCHIP TECHNOLOGY | 31,958 | $1.856M | 0.0% | $64.33 | -5.4% | COM | 595017104 |
| VFC | VF CORP | 41,107 | $1.816M | 0.0% | $76.18 | -34.2% | COM | 918204108 |
| NEM | NEWMONT MINING CORP | 30,375 | $1.812M | 0.0% | $49.84 | +27.0% | COM | 651639106 |
| ABNB | AIRBNB INC | 20,333 | $1.811M | 0.0% | $158.85 | -18.1% | A | 009066101 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $1.793M | 0.0% | $47.33 | -15.5% | COM | 958102105 |
| CCI | CROWN CASTLE INTERNA | 10,386 | $1.749M | 0.0% | $150.02 | +0.1% | COM | 22822V101 |
| UGI | UGI CORP | 44,984 | $1.737M | 0.0% | $44.46 | -12.8% | COM | 902681105 |
| WBD | DISCOVERY HOLDING CO | 129,022 | $1.731M | 0.0% | $18.55 | 0.0% | A | 934423104 |
| O | REALTY INCOME CORP | 24,703 | $1.686M | 0.0% | $55.37 | +2.0% | COM | 756109104 |
| WBS | WEBSTER FINANCIAL CO | 40,000 | $1.686M | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| STX | SEAGATE TECHNOLOGY | 23,333 | $1.667M | 0.0% | $75.21 | -4.5% | COM | G7997R103 |
| EBAY | EBAY INC | 40,000 | $1.667M | 0.0% | $66.14 | -31.3% | COM | 278642103 |
| KHC | KRAFT HEINZ CO/THE | 43,308 | $1.652M | 0.0% | $29.49 | +13.8% | COM | 500754106 |
| POOL | POOL CORP | 4,667 | $1.639M | 0.0% | $449.11 | -15.9% | COM | 73278L105 |
| ETR | ENTERGY CORP | 14,347 | $1.616M | 0.0% | $46.24 | +11.4% | COM | 29364G103 |
| RF | REGIONS FINANCIAL CO | 84,736 | $1.589M | 0.0% | $18.72 | -6.0% | COM | 7591EP100 |
| F | FORD MOTOR CO | 140,242 | $1.561M | 0.0% | $14.00 | -24.7% | COM | 345370860 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.549M | 0.0% | $232.93 | -25.3% | COM | 963320106 |
| LBRDK | LIBERTY BROADBAND CO | 13,333 | $1.542M | 0.0% | $168.67 | -32.3% | C | 530307305 |
| NUE | NUCOR CORP | 14,627 | $1.527M | 0.0% | $102.52 | +24.7% | COM | 670346105 |
| EIX | EDISON INTERNATIONAL | 23,655 | $1.496M | 0.0% | $53.45 | +7.4% | COM | 281020107 |
| GPC | GENUINE PARTS CO | 10,927 | $1.453M | 0.0% | $118.01 | +2.0% | COM | 372460105 |
| PAYX | PAYCHEX INC | 12,750 | $1.452M | 0.0% | $109.87 | +2.7% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 19,611 | $1.416M | 0.0% | $72.84 | -6.4% | COM | 29476L107 |
| VTRS | VIATRIS INC | 133,454 | $1.397M | 0.0% | $12.14 | -23.5% | COM | 92556V106 |
| MELI | MERCADOLIBRE INC | 2,175 | $1.385M | 0.0% | $763.86 | +14.1% | COM | 58733R102 |
| SBAC | SBA COMMUNICATIONS C | 4,323 | $1.384M | 0.0% | $329.62 | -3.6% | A | 78410G104 |
| HAS | HASBRO INC | 16,667 | $1.365M | 0.0% | $81.04 | -8.8% | COM | 418056107 |
| PHM | PULTE HOMES INC | 33,333 | $1.321M | 0.0% | $49.77 | -18.2% | COM | 745867101 |
| DLR | DIGITAL REALTY TRUST | 10,141 | $1.317M | 0.0% | $138.11 | -12.4% | COM | 253868103 |
| — | CBS CORP | 53,333 | $1.316M | 0.0% | $39.51 | — | COM | 92556H206 |
| TSN | TYSON FOODS INC | 15,247 | $1.312M | 0.0% | $72.11 | +10.1% | A | 902494103 |
| AVB | AVALONBAY COMMUNITIE | 6,738 | $1.309M | 0.0% | $206.31 | -8.0% | COM | 053484101 |
| IFF | INTERNATIONAL FLAVOR | 10,907 | $1.299M | 0.0% | $129.63 | -13.2% | COM | 459506101 |
| HST | HOST MARRIOTT CORP | 81,468 | $1.277M | 0.0% | $13.95 | +13.1% | COM | 44107P104 |
| FITB | FIFTH THIRD BANCORP | 37,881 | $1.273M | 0.0% | $37.13 | -12.9% | COM | 316773100 |
| BXP | BOSTON PROPERTIES IN | 14,015 | $1.247M | 0.0% | $91.74 | -2.3% | COM | 101121101 |
| WLFC | WILLIS GROUP HOLDING | 6,271 | $1.238M | 0.0% | $58.70 | -41.9% | COM | 970646105 |
| XYZ | SQUARE INC | 20,000 | $1.229M | 0.0% | $251.94 | -63.7% | A | 852234103 |
| — | INTERPUBLIC GROUP OF | 44,632 | $1.229M | 0.0% | $31.06 | -11.3% | COM | 460690100 |
| — | FLEETCOR TECHNOLOGIE | 5,509 | $1.157M | 0.0% | $223.82 | — | COM | 339041105 |
| DD | DOWDUPONT INC | 20,372 | $1.132M | 0.0% | $29.21 | -13.3% | COM | 26614N102 |
| DRI | DARDEN RESTAURANTS I | 10,000 | $1.131M | 0.0% | $127.55 | -13.1% | COM | 237194105 |
| IT | GARTNER INC | 4,659 | $1.127M | 0.0% | $321.54 | -17.3% | COM | 366651107 |
| UDR | UDR INC | 23,738 | $1.093M | 0.0% | $48.00 | -9.3% | COM | 902653104 |
| REG | REGENCY CENTERS CORP | 18,189 | $1.079M | 0.0% | $60.80 | -6.4% | COM | 758849103 |
| COR | AMERISOURCEBERGEN CO | 7,597 | $1.075M | 0.0% | $68.05 | +117.0% | COM | 03073E105 |
| VNO | VORNADO REALTY TRUST | 37,569 | $1.074M | 0.0% | $41.87 | — | COM | 929042109 |
| PNR | PENTAIR INC | 23,333 | $1.068M | 0.0% | $70.49 | -32.3% | COM | G7S00T104 |
| LVS | LAS VEGAS SANDS CORP | 31,663 | $1.064M | 0.0% | $36.70 | -10.0% | COM | 517834107 |
| AMP | AMERIPRISE FINANCIAL | 4,469 | $1.062M | 0.0% | $278.30 | -8.7% | COM | 03076C106 |
| DXCM | DEXCOM INC | 13,896 | $1.036M | 0.0% | $104.37 | -12.6% | COM | 252131107 |
| CEG | CONSTELLATION ENERGY | 17,778 | $1.018M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| ALB | ALBEMARLE CORP | 4,872 | $1.018M | 0.0% | $234.79 | -9.5% | COM | 012653101 |
| CFG | CITIZENS FINANCIAL G | 28,378 | $1.013M | 0.0% | $40.28 | -16.7% | COM | 174610105 |
| CBRE | CB RICHARD ELLIS GRO | 13,647 | $1.005M | 0.0% | $102.47 | -21.4% | A | 12504L109 |
| HUBS | HUBSPOT INC | 3,333 | $1.002M | 0.0% | $644.26 | -43.3% | COM | 443573100 |
| MTD | METTLER TOLEDO INTER | 870 | $999K | 0.0% | $1511.82 | -16.9% | COM | 592688105 |
| ZS | ZSCALER INC | 6,667 | $997K | 0.0% | $251.10 | -29.6% | COM | 98980G102 |
| — | DISCOVER FINANCIAL S | 10,531 | $996K | 0.0% | $115.56 | — | COM | 254709108 |
| RMD | RESMED INC | 4,725 | $991K | 0.0% | $250.23 | -17.7% | COM | 761152107 |
| MSCI | MSCI INC | 2,399 | $989K | 0.0% | $599.45 | -30.3% | COM | 55354G100 |
| NTRS | NORTHERN TRUST CORP | 10,221 | $986K | 0.0% | $105.01 | -10.7% | COM | 665859104 |
| GRMN | GARMIN LTD | 10,000 | $983K | 0.0% | $147.43 | -34.2% | COM | H2906T109 |
| TTD | TRADE DESK INC/THE | 23,333 | $977K | 0.0% | $78.18 | -29.9% | A | 88339J105 |
| L | LIBERTY MEDIA CORP | 16,399 | $972K | 0.0% | $55.90 | +11.1% | COM | 540424108 |
| STT | STATE STREET CORP | 15,530 | $957K | 0.0% | $81.94 | -24.0% | COM | 857477103 |
| SSNC | SS&C TECHNOLOGIES IN | 16,406 | $953K | 0.0% | $76.97 | -16.5% | COM | 78467J100 |
| AGNC | AMERICAN CAPITAL AGE | 85,929 | $951K | 0.0% | $15.04 | — | COM | 00123Q104 |
| ESS | ESSEX PROPERTY TRUST | 3,624 | $948K | 0.0% | $291.56 | -10.0% | COM | 297178105 |
| BABA | ALIBABA GROUP HOLDIN | 8,000 | $909K | 0.0% | $147.13 | — | COM | 01609W102 |
| WST | WEST PHARMACEUTICAL | 2,965 | $897K | 0.0% | $425.92 | -24.3% | COM | 955306105 |
| — | ANNALY CAPITAL MANAG | 149,324 | $883K | 0.0% | $7.82 | — | COM | 035710409 |
| JBHT | JB HUNT TRANSPORT SE | 5,200 | $819K | 0.0% | $191.92 | -14.9% | COM | 445658107 |
| CRL | CHARLES RIVER LABORA | 3,380 | $723K | 0.0% | $388.52 | -37.1% | COM | 159864107 |
| PINS | PINTEREST INC | 36,667 | $666K | 0.0% | $32.61 | -35.8% | A | 72352L106 |
| SNAP | SNAP INC | 50,000 | $657K | 0.0% | $70.95 | -67.9% | A | 83304A106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,674 | $633K | 0.0% | $642.93 | -52.2% | COM | 016255101 |
| LNC | LINCOLN NATIONAL COR | 12,000 | $561K | 0.0% | $56.16 | -18.1% | COM | 534187109 |
| DOCU | DOCUSIGN INC | 9,333 | $536K | 0.0% | $281.53 | -71.2% | COM | 256163106 |
| KD | KYNDRYL HOLDINGS INC | 25,000 | $245K | 0.0% | $21.59 | -46.1% | COM | 50155Q100 |