Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $6.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,659,618 | $439M | 6.8% | $116.76 | +24.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,440,485 | $415M | 6.5% | $177.73 | +40.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,814,806 | $187M | 2.9% | $119.14 | -18.9% | COM | 023135106 |
| GOOGL | GOOGLE INC | 1,536,284 | $159M | 2.5% | $105.55 | -9.8% | A | 02079K305 |
| NVDA | NVIDIA CORP | 424,620 | $118M | 1.8% | $19.96 | +8.3% | COM | 67066G104 |
| SPY | SPDR TRUST SERIES 1 | 268,192 | $110M | 1.7% | $390.10 | — | COM | 78462F103 |
| UNH | UNITEDHEALTH GROUP I | 230,519 | $109M | 1.7% | $335.63 | +36.2% | COM | 91324P102 |
| META | FACEBOOK INC | 498,309 | $106M | 1.6% | $197.43 | -14.3% | A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 743,977 | $96.95M | 1.5% | $132.41 | -3.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY I | 307,115 | $94.83M | 1.5% | $258.85 | +19.1% | COM | 084670702 |
| KO | COCA-COLA CO/THE | 1,308,534 | $81.17M | 1.3% | $49.81 | +11.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 505,224 | $80.52M | 1.3% | $98.98 | +39.5% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 382,966 | $76.51M | 1.2% | $187.25 | -10.9% | COM | 79466L302 |
| V | VISA INC | 324,800 | $73.23M | 1.1% | $216.24 | +0.7% | A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 443,115 | $68.68M | 1.1% | $137.47 | +7.6% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INC | 171,895 | $66.24M | 1.0% | $355.13 | +0.1% | COM | 00724F101 |
| TSLA | TESLA MOTORS INC | 316,670 | $65.7M | 1.0% | $228.89 | -23.8% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 437,003 | $64.98M | 1.0% | $111.05 | +19.9% | COM | 742718109 |
| MA | MASTERCARD INC | 167,287 | $60.79M | 0.9% | $248.38 | +43.9% | A | 57636Q104 |
| ELV | ANTHEM INC | 129,721 | $59.65M | 0.9% | $431.25 | +5.6% | COM | 036752103 |
| PEP | PEPSICO INC | 314,646 | $57.36M | 0.9% | $131.08 | +21.1% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CO | 1,129,467 | $56.51M | 0.9% | $40.53 | +16.3% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 553,217 | $56.02M | 0.9% | $78.97 | +26.6% | COM | 002824100 |
| TMO | THERMO ELECTRON CORP | 92,850 | $53.52M | 0.8% | $409.40 | +36.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 499,287 | $53.12M | 0.8% | $63.38 | +55.7% | COM | 58933Y105 |
| NEE | FPL GROUP INC | 687,407 | $52.99M | 0.8% | $70.88 | -0.3% | COM | 65339F101 |
| GOOG | GOOGLE INC | 495,763 | $51.56M | 0.8% | $105.58 | -9.2% | C | 02079K107 |
| ACN | ACCENTURE LTD | 168,346 | $48.11M | 0.7% | $292.57 | -10.7% | A | G1151C101 |
| LLY | ELI LILLY & CO | 138,597 | $47.6M | 0.7% | $277.13 | +19.0% | COM | 532457108 |
| BKNG | PRICELINE.COM INC | 17,209 | $45.65M | 0.7% | $1996.39 | +19.9% | COM | 09857L108 |
| BAC | BANK OF AMERICA CORP | 1,581,586 | $45.23M | 0.7% | $29.30 | +4.3% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVIC | 448,475 | $43.96M | 0.7% | $83.08 | -2.0% | COM | 007903107 |
| INTU | INTUIT INC | 97,696 | $43.56M | 0.7% | $442.30 | -8.8% | COM | 461202103 |
| CMCSA | COMCAST CORP | 1,114,996 | $42.27M | 0.7% | $35.34 | -2.0% | A | 20030N101 |
| REGN | REGENERON PHARMACEUT | 48,710 | $40.02M | 0.6% | $656.98 | +14.2% | COM | 75886F107 |
| MS | MORGAN STANLEY | 453,377 | $39.81M | 0.6% | $55.57 | +52.6% | COM | 617446448 |
| NXPI | NXP SEMICONDUCTOR NV | 212,203 | $39.57M | 0.6% | $160.26 | +5.2% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS I | 192,952 | $38.54M | 0.6% | $83.77 | +1.2% | COM | 697435105 |
| TMUS | METROPCS COMMUNICATI | 264,178 | $38.26M | 0.6% | $123.00 | +13.8% | COM | 872590104 |
| COST | COSTCO WHOLESALE COR | 75,224 | $37.38M | 0.6% | $416.57 | +13.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 126,259 | $37.26M | 0.6% | $215.43 | +32.1% | COM | 437076102 |
| MCK | MCKESSON CORP | 103,125 | $36.72M | 0.6% | $289.07 | +23.2% | COM | 58155Q103 |
| ETN | EATON CORP | 213,755 | $36.62M | 0.6% | $137.27 | +16.7% | COM | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB | 528,224 | $36.61M | 0.6% | $53.60 | +14.7% | COM | 110122108 |
| DE | DEERE & CO | 86,866 | $35.87M | 0.6% | $326.57 | +21.6% | COM | 244199105 |
| WFC | WELLS FARGO & CO | 931,543 | $34.82M | 0.5% | $34.25 | +18.2% | COM | 949746101 |
| DHR | DANAHER CORP | 138,070 | $34.8M | 0.5% | $155.84 | +43.8% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 173,482 | $34.21M | 0.5% | $139.04 | +22.6% | COM | 032654105 |
| NKE | NIKE INC | 266,926 | $32.74M | 0.5% | $116.74 | -0.0% | B | 654106103 |
| GWW | WW GRAINGER INC | 47,097 | $32.44M | 0.5% | $505.03 | +23.1% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIO | 806,993 | $31.38M | 0.5% | $34.32 | -4.7% | COM | 92343V104 |
| ON | ON SEMICONDUCTOR COR | 379,015 | $31.2M | 0.5% | $62.27 | +22.0% | COM | 682189105 |
| TJX | TJX COS INC | 390,491 | $30.6M | 0.5% | $60.41 | +25.2% | COM | 872540109 |
| MCD | MCDONALD'S CORP | 108,974 | $30.47M | 0.5% | $204.06 | +22.8% | COM | 580135101 |
| FISV | FISERV INC | 269,368 | $30.45M | 0.5% | $101.71 | +8.2% | COM | 337738108 |
| QCOM | QUALCOMM INC | 235,136 | $30M | 0.5% | $126.64 | -8.1% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 245,241 | $29.54M | 0.5% | $120.90 | -4.4% | COM | 285512109 |
| AJG | ARTHUR J GALLAGHER & | 153,550 | $29.38M | 0.5% | $163.40 | +13.0% | COM | 363576109 |
| SPGI | MCGRAW-HILL COS INC/ | 85,141 | $29.35M | 0.5% | $319.75 | +7.5% | COM | 78409V104 |
| PFE | PFIZER INC | 717,152 | $29.26M | 0.5% | $31.13 | +17.4% | COM | 717081103 |
| PGR | PROGRESSIVE CORP/THE | 201,297 | $28.8M | 0.4% | $97.50 | +29.2% | COM | 743315103 |
| CPRT | COPART INC | 382,072 | $28.74M | 0.4% | $30.22 | +12.5% | COM | 217204106 |
| UNP | UNION PACIFIC CORP | 141,532 | $28.48M | 0.4% | $196.95 | -3.8% | COM | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIE | 173,464 | $28.01M | 0.4% | $138.37 | +22.7% | COM | 49338L103 |
| URI | UNITED RENTALS INC | 69,580 | $27.54M | 0.4% | $375.41 | +8.6% | COM | 911363109 |
| SNPS | SYNOPSYS INC | 71,107 | $27.47M | 0.4% | $291.98 | +22.4% | COM | 871607107 |
| OMC | OMNICOM GROUP | 290,503 | $27.41M | 0.4% | $60.88 | +32.0% | COM | 681919106 |
| KLAC | KLA-TENCOR CORP | 67,739 | $27.04M | 0.4% | $357.07 | +7.4% | COM | 482480100 |
| CME | CHICAGO MERCANTILE E | 140,738 | $26.95M | 0.4% | $152.35 | +6.3% | COM | 12572Q105 |
| — | KELLOGG CO | 384,275 | $25.73M | 0.4% | $57.75 | -0.9% | COM | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY | 306,843 | $25.71M | 0.4% | $63.91 | +16.2% | COM | 595017104 |
| FTV | FORTIVE CORP | 370,000 | $25.22M | 0.4% | $48.20 | +3.1% | COM | 34959J108 |
| AZO | AUTOZONE INC | 10,235 | $25.16M | 0.4% | $2084.94 | +17.0% | COM | 053332102 |
| CVS | CVS CORP | 337,138 | $25.05M | 0.4% | $75.52 | -0.4% | COM | 126650100 |
| CAT | CATERPILLAR INC | 105,817 | $24.22M | 0.4% | $187.62 | +22.9% | COM | 149123101 |
| CB | CHUBB CORP | 121,857 | $23.66M | 0.4% | $164.84 | +23.0% | COM | H1467J104 |
| TGT | TARGET CORP | 142,233 | $23.56M | 0.4% | $168.57 | -11.8% | COM | 87612E106 |
| T | AT&T CORP | 1,155,548 | $22.24M | 0.3% | $16.27 | +0.6% | COM | 00206R102 |
| MET | METLIFE INC | 376,770 | $21.83M | 0.3% | $55.82 | +10.7% | COM | 59156R108 |
| — | TYCO ELECTRONICS LTD | 166,031 | $21.77M | 0.3% | $118.65 | — | COM | H84989104 |
| AMGN | AMGEN INC | 88,853 | $21.48M | 0.3% | $181.77 | +23.3% | COM | 031162100 |
| SYK | STRYKER CORP | 73,027 | $20.85M | 0.3% | $208.31 | +23.7% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 91,684 | $20.27M | 0.3% | $242.55 | -2.8% | COM | 012653101 |
| VRTX | VERTEX PHARMACEUTICA | 63,853 | $20.12M | 0.3% | $218.44 | +37.3% | COM | 92532F100 |
| ORCL | ORACLE CORP | 210,278 | $19.54M | 0.3% | $71.30 | +18.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 54,818 | $18.94M | 0.3% | $37.51 | -11.8% | COM | 64110L106 |
| DAR | DARLING INTERNATIONA | 321,137 | $18.75M | 0.3% | $68.93 | -8.8% | COM | 237266101 |
| LIN | LINDE PLC | 51,047 | $18.14M | 0.3% | $322.30 | 0.0% | COM | G54950103 |
| CSCO | CISCO SYSTEMS INC | 341,313 | $17.84M | 0.3% | $41.01 | +9.4% | COM | 17275R102 |
| AMAT | APPLIED MATERIALS IN | 143,759 | $17.66M | 0.3% | $61.23 | +82.7% | COM | 038222105 |
| CSX | CSX CORP | 581,684 | $17.42M | 0.3% | $29.64 | -0.6% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES | 193,505 | $16.01M | 0.2% | $85.82 | -8.4% | COM | 28176E108 |
| CNC | CENTENE CORP | 247,270 | $15.63M | 0.2% | $73.33 | -3.2% | COM | 15135B101 |
| APH | AMPHENOL CORP | 189,807 | $15.51M | 0.2% | $35.52 | +8.4% | A | 032095101 |
| HUM | HUMANA INC | 31,218 | $15.16M | 0.2% | $407.32 | +17.5% | COM | 444859102 |
| — | ACTIVISION INC | 170,496 | $14.59M | 0.2% | $75.24 | — | COM | 00507V109 |
| AFL | AFLAC INC | 220,630 | $14.24M | 0.2% | $51.76 | +24.2% | COM | 001055102 |
| BIIB | BIOGEN IDEC INC | 50,383 | $14.01M | 0.2% | $273.87 | +1.0% | COM | 09062X103 |
| FIS | CERTEGY INC | 252,308 | $13.71M | 0.2% | $71.48 | -15.5% | COM | 31620M106 |
| CMI | CUMMINS INC | 57,303 | $13.69M | 0.2% | $204.44 | +11.5% | COM | 231021106 |
| EL | ESTEE LAUDER COS INC | 53,581 | $13.21M | 0.2% | $240.13 | +0.2% | A | 518439104 |
| ALL | ALLSTATE CORP/THE | 117,031 | $12.97M | 0.2% | $105.88 | +11.6% | COM | 020002101 |
| EXC | EXELON CORP | 304,835 | $12.77M | 0.2% | $37.25 | +0.4% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES | 91,309 | $12.63M | 0.2% | $112.98 | +26.8% | COM | 00846U101 |
| GPN | GLOBAL PAYMENTS INC | 114,546 | $12.05M | 0.2% | $133.48 | -21.2% | COM | 37940X102 |
| MDT | MEDTRONIC INC | 145,635 | $11.74M | 0.2% | $73.16 | +1.9% | COM | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 134,637 | $11.73M | 0.2% | $77.40 | +6.7% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS | 68,413 | $11.39M | 0.2% | $139.83 | +13.9% | COM | 571748102 |
| KDP | DR PEPPER SNAPPLE GR | 321,457 | $11.34M | 0.2% | $34.02 | -5.0% | COM | 49271V100 |
| — | LIBERTY GLOBAL INC | 546,034 | $11.13M | 0.2% | $16.50 | — | C | G5480U120 |
| ORLY | O'REILLY AUTOMOTIVE | 12,600 | $10.7M | 0.2% | $54.45 | +0.6% | COM | 67103H107 |
| MDLZ | MONDELEZ INTERNATION | 150,323 | $10.48M | 0.2% | $57.02 | +7.2% | A | 609207105 |
| AMT | AMERICAN TOWER CORP | 50,274 | $10.27M | 0.2% | $205.42 | -7.7% | COM | 03027X100 |
| PYPL | PAYPAL HOLDINGS INC | 132,251 | $10.04M | 0.2% | $143.85 | -46.6% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVIC | 50,291 | $9.756M | 0.2% | $126.18 | +25.3% | B | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE | 80,590 | $9.614M | 0.1% | $121.63 | -8.3% | COM | 874054109 |
| DG | DOLLAR GENERAL CORP | 45,663 | $9.61M | 0.1% | $198.75 | +6.7% | COM | 256677105 |
| AVTR | AVANTOR INC | 442,963 | $9.364M | 0.1% | $26.56 | -14.2% | COM | 05352A100 |
| COR | AMERISOURCEBERGEN CO | 57,726 | $9.243M | 0.1% | $129.72 | +19.2% | COM | 03073E105 |
| EQIX | EQUINIX INC | 12,767 | $9.206M | 0.1% | $672.65 | -1.5% | COM | 29444U700 |
| DIS | WALT DISNEY CO | 91,832 | $9.195M | 0.1% | $142.85 | -31.0% | COM | 254687106 |
| DHI | DR HORTON INC | 93,168 | $9.102M | 0.1% | $82.28 | +12.7% | COM | 23331A109 |
| WHR | WHIRLPOOL CORP | 68,399 | $9.03M | 0.1% | $146.46 | -2.8% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 52,803 | $8.71M | 0.1% | $131.69 | +21.5% | COM | 025816109 |
| WM | WASTE MANAGEMENT INC | 51,040 | $8.328M | 0.1% | $144.39 | +1.4% | COM | 94106L109 |
| FAST | FASTENAL CO | 154,379 | $8.327M | 0.1% | $24.36 | -1.9% | COM | 311900104 |
| ICE | INTERCONTINENTALEXCH | 79,170 | $8.257M | 0.1% | $100.80 | -0.5% | COM | 45866F104 |
| WELL | HEALTH CARE REIT INC | 111,837 | $8.018M | 0.1% | $61.38 | +10.4% | COM | 95040Q104 |
| TSM | TSMC | 85,643 | $7.967M | 0.1% | $101.27 | — | COM | 874039100 |
| VICI | VICI PROPERTIES INC | 239,701 | $7.819M | 0.1% | $27.35 | +2.8% | COM | 925652109 |
| LOW | LOWE'S COS INC | 38,941 | $7.787M | 0.1% | $111.72 | +72.0% | COM | 548661107 |
| FMC | FMC CORP | 62,199 | $7.596M | 0.1% | $97.98 | +14.0% | COM | 302491303 |
| MLM | MARTIN MARIETTA MATE | 20,900 | $7.421M | 0.1% | $308.68 | +11.7% | COM | 573284106 |
| TXN | TEXAS INSTRUMENTS IN | 39,819 | $7.407M | 0.1% | $161.31 | +0.0% | COM | 882508104 |
| EIX | EDISON INTERNATIONAL | 104,630 | $7.386M | 0.1% | $56.00 | +5.7% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 70,508 | $7.342M | 0.1% | $98.82 | -1.8% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 106,528 | $7.334M | 0.1% | $76.32 | -3.3% | COM | 22160N109 |
| PLD | PROLOGIS | 57,869 | $7.22M | 0.1% | $79.55 | +40.7% | COM | 74340W103 |
| GPC | GENUINE PARTS CO | 42,709 | $7.146M | 0.1% | $134.08 | +15.6% | COM | 372460105 |
| VMC | VULCAN MATERIALS CO | 41,308 | $7.087M | 0.1% | $130.96 | +32.6% | COM | 929160109 |
| MTB | M&T BANK CORP | 58,605 | $7.007M | 0.1% | $149.25 | -11.9% | COM | 55261F104 |
| SCHW | CHARLES SCHWAB CORP/ | 132,656 | $6.949M | 0.1% | $50.51 | +39.0% | COM | 808513105 |
| FTNT | FORTINET INC | 103,556 | $6.882M | 0.1% | $55.96 | +1.6% | COM | 34959E109 |
| CBRE | CB RICHARD ELLIS GRO | 93,687 | $6.821M | 0.1% | $81.92 | -0.3% | A | 12504L109 |
| IR | INGERSOLL-RAND CO | 113,564 | $6.607M | 0.1% | $49.75 | +13.0% | COM | 45687V106 |
| IQV | QWEST COMMUNICATIONS | 33,052 | $6.574M | 0.1% | $238.11 | -10.2% | COM | 46266C105 |
| WST | WEST PHARMACEUTICAL | 18,963 | $6.57M | 0.1% | $318.57 | -9.0% | COM | 955306105 |
| C | CITIGROUP INC | 139,405 | $6.537M | 0.1% | $52.41 | -15.5% | COM | 172967424 |
| ECL | ECOLAB INC | 39,484 | $6.536M | 0.1% | $182.38 | -17.2% | COM | 278865100 |
| EFX | EQUIFAX INC | 32,213 | $6.534M | 0.1% | $215.43 | -5.3% | COM | 294429105 |
| ZTS | ZOETIS INC | 39,224 | $6.528M | 0.1% | $90.61 | +75.5% | A | 98978V103 |
| HIG | HARTFORD FINANCIAL S | 92,089 | $6.418M | 0.1% | $60.91 | +15.2% | COM | 416515104 |
| — | ANSYS INC | 18,722 | $6.231M | 0.1% | $229.75 | — | COM | 03662Q105 |
| PWR | QUANTA SERVICES INC | 36,975 | $6.162M | 0.1% | $136.44 | +12.2% | COM | 74762E102 |
| OKE | ONEOK INC | 94,775 | $6.022M | 0.1% | $50.20 | +14.2% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 79,712 | $6.018M | 0.1% | $53.15 | +34.5% | COM | 14149Y108 |
| LEN | LENNAR CORP | 56,756 | $5.966M | 0.1% | $65.87 | +40.8% | A | 526057104 |
| DT | DYNATRACE INC | 140,873 | $5.959M | 0.1% | $42.33 | -4.4% | COM | 268150109 |
| ULTA | ULTA SALON COSMETICS | 10,861 | $5.927M | 0.1% | $408.24 | +25.7% | COM | 90384S303 |
| FERG1GBX | FERGUSON PLC | 44,061 | $5.893M | 0.1% | $127.27 | — | COM | G3421J106 |
| Z | ZILLOW INC | 132,017 | $5.871M | 0.1% | $40.60 | +4.6% | COM | 98954M200 |
| TTD | TRADE DESK INC/THE | 94,422 | $5.751M | 0.1% | $61.81 | -13.9% | A | 88339J105 |
| — | INTERPUBLIC GROUP OF | 154,316 | $5.747M | 0.1% | $27.29 | +17.6% | COM | 460690100 |
| — | DISCOVER FINANCIAL S | 57,937 | $5.726M | 0.1% | $95.04 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES P | 30,879 | $5.681M | 0.1% | $130.46 | +34.8% | COM | G8994E103 |
| NSC | NORFOLK SOUTHERN COR | 26,193 | $5.553M | 0.1% | $230.78 | -6.1% | COM | 655844108 |
| PH | PARKER HANNIFIN CORP | 16,514 | $5.551M | 0.1% | $286.31 | +11.8% | COM | 701094104 |
| XYL | XYLEM INC/NY | 52,948 | $5.544M | 0.1% | $113.12 | -10.8% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 23,423 | $5.505M | 0.1% | $37.16 | +16.5% | COM | 892356106 |
| IT | GARTNER INC | 16,757 | $5.459M | 0.1% | $290.63 | +13.7% | COM | 366651107 |
| SHW | SHERWIN-WILLIAMS CO/ | 24,254 | $5.452M | 0.1% | $259.96 | -14.2% | COM | 824348106 |
| ACGL | ARCH CAPITAL GROUP L | 78,431 | $5.323M | 0.1% | $43.91 | +42.3% | COM | G0450A105 |
| MAR | MARRIOTT INTERNATION | 31,839 | $5.287M | 0.1% | $111.99 | +44.5% | A | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 15,736 | $5.258M | 0.1% | $266.04 | +10.9% | COM | 016255101 |
| ALNY | ALNYLAM PHARMACEUTIC | 26,088 | $5.226M | 0.1% | $192.46 | +9.2% | COM | 02043Q107 |
| RSG | REPUBLIC SERVICES IN | 38,202 | $5.166M | 0.1% | $128.14 | -3.9% | COM | 760759100 |
| PCG | PG&E CORP | 316,115 | $5.112M | 0.1% | $11.84 | +31.9% | COM | 69331C108 |
| — | HORIZON PHARMA INC | 46,091 | $5.03M | 0.1% | $61.90 | — | COM | G46188101 |
| ARE | ALEXANDRIA REAL ESTA | 39,979 | $5.021M | 0.1% | $128.30 | -1.6% | COM | 015271109 |
| RBLX | ROBLOX CORP | 111,048 | $4.995M | 0.1% | $40.37 | -5.3% | A | 771049103 |
| CE | CELANESE CORP | 45,648 | $4.971M | 0.1% | $102.04 | +8.3% | COM | 150870103 |
| STLD | STEEL DYNAMICS INC | 43,833 | $4.956M | 0.1% | $78.05 | +42.5% | COM | 858119100 |
| ROP | ROPER INDUSTRIES INC | 11,207 | $4.939M | 0.1% | $358.00 | +18.5% | COM | 776696106 |
| NDAQ | NASDAQ STOCK MARKET | 89,567 | $4.897M | 0.1% | $56.75 | -2.4% | COM | 631103108 |
| — | BLACKROCK INC/NEW YO | 7,313 | $4.893M | 0.1% | $792.51 | — | COM | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 182,312 | $4.857M | 0.1% | $31.23 | -5.8% | COM | 316773100 |
| MPWR | MONOLITHIC POWER SYS | 9,456 | $4.733M | 0.1% | $433.76 | +3.6% | COM | 609839105 |
| WAB | WESTINGHOUSE AIR BRA | 46,722 | $4.722M | 0.1% | $88.33 | +13.8% | COM | 929740108 |
| PODD | INSULET CORP | 14,727 | $4.697M | 0.1% | $253.23 | +17.1% | COM | 45784P101 |
| IEX | IDEX CORP | 20,313 | $4.693M | 0.1% | $198.61 | +10.1% | COM | 45167R104 |
| GS | GOLDMAN SACHS GROUP | 14,330 | $4.687M | 0.1% | $222.68 | +45.3% | COM | 38141G104 |
| EXR | EXTRA SPACE STORAGE | 28,398 | $4.627M | 0.1% | $161.74 | -14.5% | COM | 30225T102 |
| ZBRA | ZEBRA TECHNOLOGIES C | 14,508 | $4.614M | 0.1% | $292.83 | +3.2% | A | 989207105 |
| KR | KROGER CO/THE | 92,839 | $4.583M | 0.1% | $41.51 | +3.3% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO I | 51,712 | $4.572M | 0.1% | $82.52 | -2.2% | COM | 171340102 |
| DOV | DOVER CORP | 29,761 | $4.522M | 0.1% | $122.28 | +15.9% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 54,417 | $4.515M | 0.1% | $70.07 | +6.6% | COM | 375558103 |
| TDY | TELEDYNE TECHNOLOGIE | 9,939 | $4.446M | 0.1% | $383.81 | +10.4% | COM | 879360105 |
| MCO | MOODY'S CORP | 14,517 | $4.442M | 0.1% | $227.12 | +29.9% | COM | 615369105 |
| FSLR | FIRST SOLAR INC | 20,345 | $4.425M | 0.1% | $149.78 | +21.9% | COM | 336433107 |
| ADSK | AUTODESK INC | 21,246 | $4.423M | 0.1% | $240.85 | -14.5% | COM | 052769106 |
| MKC | MCCORMICK & CO INC | 53,139 | $4.422M | 0.1% | $77.13 | -7.8% | COM | 579780206 |
| — | FLEETCOR TECHNOLOGIE | 20,966 | $4.421M | 0.1% | $189.62 | — | COM | 339041105 |
| WBS | WEBSTER FINANCIAL CO | 111,315 | $4.388M | 0.1% | $48.24 | -0.5% | COM | 947890109 |
| APD | AIR PRODUCTS & CHEMI | 15,260 | $4.383M | 0.1% | $262.98 | +2.7% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA | 11,986 | $4.365M | 0.1% | $353.18 | -11.2% | COM | 550021109 |
| GM | GENERAL MOTORS CORP | 118,875 | $4.36M | 0.1% | $34.01 | +7.8% | COM | 37045V100 |
| MMM | 3M CO | 41,455 | $4.357M | 0.1% | $111.46 | -23.8% | COM | 88579Y101 |
| HPE | HEWLETT PACKARD ENTE | 272,841 | $4.346M | 0.1% | $12.42 | +16.4% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARE | 387,072 | $4.335M | 0.1% | $12.32 | -1.3% | COM | 446150104 |
| — | LABORATORY CORP OF A | 18,787 | $4.31M | 0.1% | $206.29 | — | COM | 50540R409 |
| ITW | ILLINOIS TOOL WORKS | 17,701 | $4.309M | 0.1% | $199.06 | +9.4% | COM | 452308109 |
| RPRX | ROYALTY PHARMA PLC | 119,041 | $4.289M | 0.1% | $40.41 | -8.2% | A | G7709Q104 |
| GRMN | GARMIN LTD | 42,259 | $4.265M | 0.1% | $100.55 | -8.5% | COM | H2906T109 |
| HUBS | HUBSPOT INC | 9,935 | $4.26M | 0.1% | $429.67 | -15.1% | COM | 443573100 |
| HOLX | HOLOGIC INC | 52,128 | $4.207M | 0.1% | $69.67 | +15.5% | COM | 436440101 |
| CLX | CLOROX CO | 26,163 | $4.14M | 0.1% | $129.20 | +5.4% | COM | 189054109 |
| HDB | HDFC BANK LTD | 61,000 | $4.067M | 0.1% | $70.38 | — | COM | 40415F101 |
| INVH | INVITATION HOMES INC | 129,648 | $4.049M | 0.1% | $32.47 | -13.3% | COM | 46187W107 |
| HCA | HCA INC | 15,273 | $4.027M | 0.1% | $155.94 | +59.0% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY IN | 66,740 | $4.027M | 0.1% | $65.17 | -11.4% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS I | 25,951 | $4.027M | 0.1% | $119.17 | +13.4% | COM | 237194105 |
| SWKS | SKYWORKS SOLUTIONS I | 33,962 | $4.007M | 0.1% | $154.08 | -34.4% | COM | 83088M102 |
| HST | HOST MARRIOTT CORP | 241,987 | $3.99M | 0.1% | $14.31 | +1.6% | COM | 44107P104 |
| CNP | CENTERPOINT ENERGY I | 133,491 | $3.933M | 0.1% | $28.45 | -4.9% | COM | 15189T107 |
| RF | REGIONS FINANCIAL CO | 211,263 | $3.921M | 0.1% | $18.40 | +3.5% | COM | 7591EP100 |
| UDR | UDR INC | 95,368 | $3.916M | 0.1% | $41.47 | -11.5% | COM | 902653104 |
| — | COOPER COS INC/THE | 10,464 | $3.907M | 0.1% | $270.55 | — | COM | 216648402 |
| WAT | WATERS CORP | 12,597 | $3.9M | 0.1% | $319.15 | +1.4% | COM | 941848103 |
| JCI | JOHNSON CONTROLS INC | 64,302 | $3.872M | 0.1% | $53.40 | +13.7% | COM | G51502105 |
| PFG | PRINCIPAL FINANCIAL | 51,884 | $3.856M | 0.1% | $62.40 | +22.2% | COM | 74251V102 |
| BDX | BECTON DICKINSON & C | 15,524 | $3.843M | 0.1% | $190.78 | +21.7% | COM | 075887109 |
| BMRN | BIOMARIN PHARMACEUTI | 39,408 | $3.832M | 0.1% | $89.75 | +15.5% | COM | 09061G101 |
| RJF | RAYMOND JAMES FINANC | 41,044 | $3.828M | 0.1% | $96.66 | +4.9% | COM | 754730109 |
| CAG | CONAGRA FOODS INC | 101,625 | $3.817M | 0.1% | $29.18 | +9.5% | COM | 205887102 |
| TRMB | TRIMBLE NAVIGATION L | 72,201 | $3.785M | 0.1% | $55.21 | -3.4% | COM | 896239100 |
| FICO | FAIR ISAAC CORP | 5,356 | $3.764M | 0.1% | $463.80 | +43.4% | COM | 303250104 |
| EXPD | EXPEDITORS INTERNATI | 33,744 | $3.716M | 0.1% | $96.17 | +8.9% | COM | 302130109 |
| SUI | SUN COMMUNITIES INC | 26,271 | $3.701M | 0.1% | $135.93 | — | COM | 866674104 |
| MAA | MID-AMERICA APARTMEN | 24,487 | $3.699M | 0.1% | $150.24 | -5.8% | COM | 59522J103 |
| VTR | VENTAS INC | 84,759 | $3.674M | 0.1% | $43.36 | +0.5% | COM | 92276F100 |
| BALL | BALL CORP | 66,566 | $3.668M | 0.1% | $58.33 | -8.5% | COM | 058498106 |
| BR | BROADRIDGE FINANCIAL | 24,948 | $3.657M | 0.1% | $152.26 | -10.5% | COM | 11133T103 |
| SBAC | SBA COMMUNICATIONS C | 13,962 | $3.645M | 0.1% | $282.38 | -7.5% | A | 78410G104 |
| ESS | ESSEX PROPERTY TRUST | 17,355 | $3.63M | 0.1% | $246.09 | -20.1% | COM | 297178105 |
| SYY | SYSCO CORP | 46,997 | $3.63M | 0.1% | $68.82 | +2.7% | COM | 871829107 |
| — | BUNGE LTD | 37,683 | $3.599M | 0.1% | $85.61 | — | COM | G16962105 |
| EMN | EASTMAN CHEMICAL CO | 42,353 | $3.572M | 0.1% | $75.70 | +1.1% | COM | 277432100 |
| RVTY | PERKINELMER INC | 26,785 | $3.569M | 0.1% | $139.25 | -6.1% | COM | 714046109 |
| SJM | JM SMUCKER CO/THE | 22,612 | $3.558M | 0.1% | $121.98 | +12.4% | COM | 832696405 |
| TER | TERADYNE INC | 33,028 | $3.551M | 0.1% | $109.89 | -8.1% | COM | 880770102 |
| CINF | CINCINNATI FINANCIAL | 31,664 | $3.549M | 0.1% | $94.63 | +11.4% | COM | 172062101 |
| NVR | NVR INC | 631 | $3.516M | 0.1% | $4269.22 | +20.9% | COM | 62944T105 |
| MKL | MARKEL CORP | 2,734 | $3.492M | 0.1% | $1220.47 | +8.9% | COM | 570535104 |
| HWM | HOWMET AEROSPACE INC | 81,150 | $3.438M | 0.1% | $34.72 | +17.0% | COM | 443201108 |
| CFG | CITIZENS FINANCIAL G | 112,728 | $3.424M | 0.1% | $33.78 | +1.7% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS | 24,149 | $3.417M | 0.1% | $124.36 | +8.7% | COM | 74834L100 |
| LPLA | LPL INVESTMENT HOLDI | 16,879 | $3.416M | 0.1% | $213.91 | +6.9% | COM | 50212V100 |
| PINS | PINTEREST INC | 124,588 | $3.398M | 0.1% | $25.36 | +2.2% | A | 72352L106 |
| MDB | MONGODB INC | 14,569 | $3.396M | 0.1% | $212.86 | -1.4% | A | 60937P106 |
| — | SPLUNK INC | 35,100 | $3.365M | 0.1% | $76.86 | — | COM | 848637104 |
| BBY | BEST BUY CO INC | 42,965 | $3.363M | 0.1% | $63.19 | +13.1% | COM | 086516101 |
| ATO | ATMOS ENERGY CORP | 29,877 | $3.357M | 0.1% | $105.19 | +0.7% | COM | 049560105 |
| FDS | FACTSET RESEARCH SYS | 8,078 | $3.353M | 0.1% | $409.32 | -1.2% | COM | 303075105 |
| NET | CLOUDFLARE INC | 54,330 | $3.35M | 0.1% | $54.68 | 0.0% | COM | 18915M107 |
| PAYC | PAYCOM SOFTWARE INC | 10,993 | $3.342M | 0.1% | $333.69 | -11.6% | COM | 70432V102 |
| MRVL | MARVELL TECHNOLOGY G | 77,000 | $3.334M | 0.1% | $45.09 | -7.6% | COM | 573874104 |
| TRGP | TARGA RESOURCES CORP | 45,602 | $3.327M | 0.1% | $61.42 | +12.6% | COM | 87612G101 |
| KEY | KEYCORP | 264,685 | $3.314M | 0.1% | $16.44 | -12.7% | COM | 493267108 |
| MOH | MOLINA HEALTHCARE IN | 12,383 | $3.312M | 0.1% | $320.46 | -10.3% | COM | 60855R100 |
| IRM | IRON MOUNTAIN INC | 61,645 | $3.262M | 0.1% | $44.63 | +5.8% | COM | 46284V101 |
| REG | REGENCY CENTERS CORP | 52,846 | $3.233M | 0.1% | $55.85 | -0.2% | COM | 758849103 |
| RS | RELIANCE STEEL & ALU | 12,445 | $3.195M | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| LW | LAMB WESTON HOLDINGS | 30,499 | $3.188M | 0.0% | $81.03 | +15.7% | COM | 513272104 |
| TYL | TYLER TECHNOLOGIES I | 8,970 | $3.181M | 0.0% | $368.99 | -11.8% | COM | 902252105 |
| RCL | ROYAL CARIBBEAN CRUI | 48,700 | $3.18M | 0.0% | $41.26 | +57.1% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL I | 12,254 | $3.131M | 0.0% | $304.87 | -19.2% | COM | 46120E602 |
| MKTX | MARKETAXESS HOLDINGS | 7,980 | $3.122M | 0.0% | $249.26 | +36.2% | COM | 57060D108 |
| KKR | KKR & CO INC | 59,418 | $3.121M | 0.0% | $54.35 | -3.4% | COM | 48251W104 |
| UGI | UGI CORP | 89,449 | $3.109M | 0.0% | $41.90 | -9.5% | COM | 902681105 |
| JBHT | JB HUNT TRANSPORT SE | 17,564 | $3.082M | 0.0% | $175.74 | +0.5% | COM | 445658107 |
| PTC | PARAMETRIC TECHNOLOG | 24,015 | $3.079M | 0.0% | $114.88 | +10.7% | COM | 69370C100 |
| AVY | AVERY DENNISON CORP | 17,169 | $3.072M | 0.0% | $170.63 | +1.0% | COM | 053611109 |
| PLTR | PALANTIR TECHNOLOGIE | 362,744 | $3.065M | 0.0% | $7.83 | 0.0% | A | 69608A108 |
| LKQ | LKQ CORP | 53,821 | $3.055M | 0.0% | $47.84 | +8.5% | COM | 501889208 |
| CTAS | CINTAS CORP | 6,548 | $3.03M | 0.0% | $96.96 | +10.9% | COM | 172908105 |
| — | WESTROCK CO | 99,409 | $3.029M | 0.0% | $31.95 | — | COM | 96145D105 |
| SRE | SEMPRA ENERGY | 20,011 | $3.025M | 0.0% | $60.43 | +15.4% | COM | 816851109 |
| CBOE | CBOE HOLDINGS INC | 22,494 | $3.02M | 0.0% | $116.12 | +4.8% | COM | 12503M108 |
| CF | CF INDUSTRIES HOLDIN | 41,601 | $3.016M | 0.0% | $90.05 | -15.1% | COM | 125269100 |
| PCAR | PACCAR INC | 41,040 | $3.004M | 0.0% | $55.11 | +16.4% | COM | 693718108 |
| EG | EVEREST RE GROUP LTD | 8,305 | $2.973M | 0.0% | $259.70 | +31.8% | COM | G3223R108 |
| ETSY | ETSY INC | 26,652 | $2.967M | 0.0% | $104.33 | +18.9% | COM | 29786A106 |
| DLTR | DOLLAR TREE STORES I | 20,659 | $2.966M | 0.0% | $96.18 | +50.9% | COM | 256746108 |
| NTAP | NETWORK APPLIANCE IN | 46,092 | $2.943M | 0.0% | $63.90 | -5.3% | COM | 64110D104 |
| BRO | BROWN & BROWN INC | 51,048 | $2.931M | 0.0% | $61.19 | -7.8% | COM | 115236101 |
| INCY | INCYTE CORP | 40,099 | $2.898M | 0.0% | $74.15 | +5.5% | COM | 45337C102 |
| MGM | METRO-GOLDWYN-MAYER | 65,144 | $2.894M | 0.0% | $32.73 | +27.0% | COM | 552953101 |
| ES | ENERGYSOLUTIONS INC | 36,948 | $2.892M | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| — | CBS CORP | 129,024 | $2.879M | 0.0% | $27.61 | — | COM | 92556H206 |
| GNRC | GENERAC HOLDINGS INC | 26,500 | $2.862M | 0.0% | $173.06 | -33.2% | COM | 368736104 |
| GLPI | GAMING AND LEISURE P | 54,606 | $2.843M | 0.0% | $44.83 | — | COM | 36467J108 |
| MTN | VAIL RESORTS INC | 12,144 | $2.838M | 0.0% | $230.48 | +4.6% | COM | 91879Q109 |
| POOL | POOL CORP | 8,280 | $2.835M | 0.0% | $402.23 | -15.3% | COM | 73278L105 |
| OC | OWENS CORNING INC | 29,593 | $2.835M | 0.0% | $85.13 | +11.2% | COM | 690742101 |
| PHM | PULTE HOMES INC | 48,309 | $2.815M | 0.0% | $47.38 | +11.4% | COM | 745867101 |
| FDX | FEDEX CORP | 12,290 | $2.808M | 0.0% | $175.05 | +8.9% | COM | 31428X106 |
| WRB | WR BERKLEY CORP | 45,034 | $2.804M | 0.0% | $40.08 | +3.8% | COM | 084423102 |
| SNA | SNAP-ON INC | 11,271 | $2.783M | 0.0% | $198.76 | +13.8% | COM | 833034101 |
| SYF | SYNCHRONY FINANCIAL | 95,536 | $2.778M | 0.0% | $38.83 | -19.0% | COM | 87165B103 |
| OKTA | OKTA INC | 32,201 | $2.777M | 0.0% | $219.21 | -65.3% | A | 679295105 |
| HUBB | HUBBELL INC | 11,388 | $2.771M | 0.0% | $229.47 | +0.2% | COM | 443510607 |
| GIS | GENERAL MILLS INC | 32,272 | $2.758M | 0.0% | $59.20 | +21.5% | COM | 370334104 |
| STX | SEAGATE TECHNOLOGY | 41,589 | $2.75M | 0.0% | $70.26 | -17.0% | COM | G7997R103 |
| DD | DOWDUPONT INC | 37,992 | $2.727M | 0.0% | $27.25 | +5.2% | COM | 26614N102 |
| PKG | PACKAGING CORP OF AM | 19,621 | $2.724M | 0.0% | $121.70 | +2.8% | COM | 695156109 |
| SSNC | SS&C TECHNOLOGIES IN | 48,076 | $2.715M | 0.0% | $62.52 | -7.8% | COM | 78467J100 |
| VRSK | VERISK ANALYTICS INC | 14,083 | $2.702M | 0.0% | $182.50 | -2.6% | COM | 92345Y106 |
| BX | BLACKSTONE GROUP INC | 30,438 | $2.674M | 0.0% | $98.39 | -17.5% | COM | 09260D107 |
| AKAM | AKAMAI TECHNOLOGIES | 33,343 | $2.611M | 0.0% | $90.61 | -10.6% | COM | 00971T101 |
| GGG | GRACO INC | 35,736 | $2.609M | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| ENTG | ENTEGRIS INC | 31,603 | $2.592M | 0.0% | $93.80 | -14.7% | COM | 29362U104 |
| SNAP | SNAP INC | 230,510 | $2.584M | 0.0% | $10.51 | 0.0% | A | 83304A106 |
| LYV | CCE SPINCO INC | 36,719 | $2.57M | 0.0% | $88.29 | -16.9% | COM | 538034109 |
| AMP | AMERIPRISE FINANCIAL | 8,371 | $2.566M | 0.0% | $284.62 | +10.5% | COM | 03076C106 |
| KIM | KIMCO REALTY CORP | 131,142 | $2.561M | 0.0% | $17.91 | -0.3% | COM | 49446R109 |
| FCNCA | FIRST CITIZENS BANCS | 2,629 | $2.558M | 0.0% | $769.33 | -4.5% | A | 31946M103 |
| GDDY | GODADDY INC | 32,881 | $2.556M | 0.0% | $75.36 | +2.4% | A | 380237107 |
| BEP | BROOKFIELD RENEWABLE | 81,101 | $2.555M | 0.0% | $31.29 | — | COM | G16258108 |
| EXAS | EXACT SCIENCES CORP | 37,677 | $2.555M | 0.0% | $42.39 | +51.6% | COM | 30063P105 |
| WYNN | WYNN RESORTS LTD | 22,826 | $2.554M | 0.0% | $62.34 | +63.1% | COM | 983134107 |
| BXP | BOSTON PROPERTIES IN | 47,092 | $2.549M | 0.0% | $75.18 | -26.9% | COM | 101121101 |
| WDC | WESTERN DIGITAL CORP | 67,356 | $2.537M | 0.0% | $41.14 | -29.0% | COM | 958102105 |
| SWK | STANLEY WORKS/THE | 31,370 | $2.528M | 0.0% | $94.01 | -20.2% | COM | 854502101 |
| DOCU | DOCUSIGN INC | 43,325 | $2.526M | 0.0% | $49.42 | +20.7% | COM | 256163106 |
| TFX | TELEFLEX INC | 9,946 | $2.519M | 0.0% | $233.26 | +1.6% | COM | 879369106 |
| ELS | EQUITY LIFESTYLE PRO | 37,491 | $2.517M | 0.0% | $63.05 | — | COM | 29472R108 |
| NWL | NEWELL RUBBERMAID IN | 201,760 | $2.51M | 0.0% | $13.66 | -9.0% | COM | 651229106 |
| DOC | HCP INC | 113,984 | $2.504M | 0.0% | $21.52 | -3.6% | COM | 42250P103 |
| NUE | NUCOR CORP | 16,127 | $2.491M | 0.0% | $105.04 | +45.0% | COM | 670346105 |
| CHRW | CH ROBINSON WORLDWID | 25,043 | $2.489M | 0.0% | $98.71 | -7.3% | COM | 12541W209 |
| L | LIBERTY MEDIA CORP | 42,794 | $2.483M | 0.0% | $55.69 | +5.4% | COM | 540424108 |
| CSL | CARLISLE COS INC | 10,966 | $2.479M | 0.0% | $272.76 | -13.9% | COM | 142339100 |
| DPZ | DOMINO'S PIZZA INC | 7,507 | $2.476M | 0.0% | $359.59 | -11.3% | COM | 25754A201 |
| VTRS | VIATRIS INC | 257,146 | $2.474M | 0.0% | $9.88 | -1.9% | COM | 92556V106 |
| TECH | TECHNE CORP | 33,285 | $2.469M | 0.0% | $79.59 | -4.5% | COM | 09073M104 |
| MTD | METTLER TOLEDO INTER | 1,613 | $2.468M | 0.0% | $1295.67 | +15.9% | COM | 592688105 |
| AIG | AMERICAN INTERNATION | 48,917 | $2.463M | 0.0% | $47.81 | +14.4% | COM | 026874784 |
| TTC | TORO CO | 22,055 | $2.452M | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| CPB | CAMPBELL SOUP CO | 44,494 | $2.446M | 0.0% | $44.20 | +8.6% | COM | 134429109 |
| BWA | BORGWARNER INC | 49,651 | $2.438M | 0.0% | $31.07 | +28.1% | COM | 099724106 |
| SEE | SEALED AIR CORP | 52,903 | $2.429M | 0.0% | $48.98 | -5.0% | COM | 81211K100 |
| NDSN | NORDSON CORP | 10,919 | $2.427M | 0.0% | $215.14 | +2.5% | COM | 655663102 |
| — | APTIV PLC | 21,439 | $2.405M | 0.0% | $84.81 | — | COM | G6095L109 |
| ROK | ROCKWELL AUTOMATION | 8,146 | $2.39M | 0.0% | $285.12 | -5.1% | COM | 773903109 |
| — | CATALENT INC | 36,253 | $2.382M | 0.0% | $71.33 | — | COM | 148806102 |
| ROL | ROLLINS INC | 63,381 | $2.379M | 0.0% | $34.54 | +0.6% | COM | 775711104 |
| MAS | MASCO CORP | 47,823 | $2.378M | 0.0% | $48.85 | +0.1% | COM | 574599106 |
| CDNS | CADENCE DESIGN SYSTE | 11,310 | $2.376M | 0.0% | $171.96 | +10.0% | COM | 127387108 |
| — | JUNIPER NETWORKS INC | 68,821 | $2.369M | 0.0% | $26.56 | — | COM | 48203R104 |
| HSIC | HENRY SCHEIN INC | 28,742 | $2.344M | 0.0% | $74.60 | +9.2% | COM | 806407102 |
| JKHY | JACK HENRY & ASSOCIA | 15,469 | $2.331M | 0.0% | $186.17 | -13.8% | COM | 426281101 |
| WTRG | AQUA AMERICA INC | 52,837 | $2.306M | 0.0% | $48.20 | -6.4% | COM | 29670G102 |
| ABNB | AIRBNB INC | 18,478 | $2.299M | 0.0% | $111.01 | +2.9% | A | 009066101 |
| FHN | FIRST HORIZON NATION | 127,920 | $2.274M | 0.0% | $21.28 | -6.6% | COM | 320517105 |
| F | FORD MOTOR CO | 179,846 | $2.266M | 0.0% | $12.70 | -19.6% | COM | 345370860 |
| BIO | BIO-RAD LABORATORIES | 4,723 | $2.262M | 0.0% | $495.74 | -5.6% | A | 090572207 |
| CPT | CAMDEN PROPERTY TRUS | 21,460 | $2.25M | 0.0% | $116.43 | -12.7% | COM | 133131102 |
| EQT | EQUITABLE RESOURCES | 70,048 | $2.235M | 0.0% | $40.73 | -24.6% | COM | 26884L109 |
| TPL | TEXAS PACIFIC LAND C | 1,307 | $2.223M | 0.0% | $187.85 | +7.2% | COM | 88262P102 |
| CZR | CAESARS ENTERTAINMEN | 45,498 | $2.221M | 0.0% | $43.78 | +12.0% | COM | 12769G100 |
| — | CREE INC | 34,068 | $2.213M | 0.0% | $67.96 | — | COM | 977852102 |
| UBER | UBER TECHNOLOGIES IN | 69,745 | $2.211M | 0.0% | $40.48 | -21.6% | COM | 90353T100 |
| CRL | CHARLES RIVER LABORA | 10,788 | $2.177M | 0.0% | $256.83 | -11.8% | COM | 159864107 |
| UTHR | UNITED THERAPEUTICS | 9,664 | $2.164M | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| INTC | INTEL CORP | 66,068 | $2.158M | 0.0% | $48.87 | -43.7% | COM | 458140100 |
| GL | TORCHMARK CORP | 19,595 | $2.156M | 0.0% | $99.25 | +15.5% | COM | 37959E102 |
| CCL | CARNIVAL CORP | 212,352 | $2.155M | 0.0% | $9.70 | +6.8% | COM | 143658300 |
| KMX | CARMAX INC | 33,507 | $2.154M | 0.0% | $89.95 | -25.6% | COM | 143130102 |
| ZS | ZSCALER INC | 18,348 | $2.144M | 0.0% | $151.05 | -20.6% | COM | 98980G102 |
| GEN | NORTONLIFELOCK INC | 124,307 | $2.133M | 0.0% | $21.40 | -11.8% | COM | 668771108 |
| AMH | AMERICAN HOMES 4 REN | 67,331 | $2.118M | 0.0% | $32.67 | — | A | 02665T306 |
| IP | INTERNATIONAL PAPER | 57,969 | $2.09M | 0.0% | $34.86 | -6.8% | COM | 460146103 |
| MOS | MOSAIC CO/THE | 45,451 | $2.085M | 0.0% | $47.18 | -5.6% | COM | 61945C103 |
| TAP | ADOLPH COORS CO | 40,311 | $2.083M | 0.0% | $48.50 | -2.7% | B | 60871R209 |
| LBRDK | LIBERTY BROADBAND CO | 25,317 | $2.068M | 0.0% | $76.15 | +6.1% | C | 530307305 |
| NBIX | NEUROCRINE BIOSCIENC | 20,385 | $2.063M | 0.0% | $101.60 | +2.4% | COM | 64125C109 |
| EQH | AXA EQUITABLE HOLDIN | 78,466 | $1.992M | 0.0% | $26.17 | +4.8% | COM | 29452E101 |
| ALLE | ALLEGION PLC | 18,627 | $1.988M | 0.0% | $95.22 | +13.5% | COM | G0176J109 |
| MASI | MASIMO CORP | 10,588 | $1.954M | 0.0% | $147.16 | +14.6% | COM | 574795100 |
| JAZZ | JAZZ PHARMACEUTICALS | 13,352 | $1.954M | 0.0% | $151.68 | -2.5% | COM | G50871105 |
| MRNA | MODERNA INC | 12,618 | $1.938M | 0.0% | $341.68 | -51.7% | COM | 60770K107 |
| PRN | PENTAIR INC | 34,881 | $1.928M | 0.0% | $41.71 | — | COM | 46137V845 |
| FNF | FIDELITY NATIONAL FI | 54,820 | $1.915M | 0.0% | $31.43 | +7.6% | COM | 31620R303 |
| NLY | ANNALY CAPITAL MANAG | 99,210 | $1.896M | 0.0% | $17.25 | — | COM | 035710839 |
| FFIV | F5 NETWORKS INC | 12,801 | $1.865M | 0.0% | $156.96 | -8.0% | COM | 315616102 |
| AFG | AMERICAN FINANCIAL G | 15,346 | $1.865M | 0.0% | $104.64 | +4.0% | COM | 025932104 |
| AOS | AO SMITH CORP | 26,903 | $1.86M | 0.0% | $54.25 | +13.8% | COM | 831865209 |
| RHI | ROBERT HALF INTERNAT | 23,007 | $1.854M | 0.0% | $78.17 | +1.5% | COM | 770323103 |
| PPG | PPG INDUSTRIES INC | 13,733 | $1.834M | 0.0% | $144.12 | -16.0% | COM | 693506107 |
| KNX | KNIGHT TRANSPORTATIO | 32,371 | $1.832M | 0.0% | $49.42 | +11.6% | A | 499049104 |
| CGNX | COGNEX CORP | 36,669 | $1.817M | 0.0% | $44.44 | +11.4% | COM | 192422103 |
| COIN | COINBASE GLOBAL INC | 26,547 | $1.794M | 0.0% | $53.10 | +12.8% | A | 19260Q107 |
| BSY | BENTLEY SYSTEMS INC | 41,715 | $1.793M | 0.0% | $36.15 | +8.4% | B | 08265T208 |
| XRAY | DENTSPLY INTERNATION | 45,572 | $1.79M | 0.0% | $34.29 | +7.0% | COM | 24906P109 |
| PCTY | PAYLOCITY HOLDING CO | 9,004 | $1.79M | 0.0% | $213.51 | -7.8% | COM | 70438V106 |
| BBWI | LTD BRANDS | 48,426 | $1.771M | 0.0% | $32.47 | +18.9% | COM | 070830104 |
| ARMK | ARAMARK | 49,380 | $1.768M | 0.0% | $24.10 | +13.9% | COM | 03852U106 |
| OGN | ORGANON & CO | 75,000 | $1.764M | 0.0% | $22.84 | +1.9% | COM | 68622V106 |
| LEA | LEAR CORP | 12,533 | $1.748M | 0.0% | $126.47 | +1.1% | COM | 521865204 |
| O | REALTY INCOME CORP | 27,503 | $1.741M | 0.0% | $55.05 | +0.2% | COM | 756109104 |
| U | UNITY SOFTWARE INC | 53,670 | $1.741M | 0.0% | $38.32 | -16.1% | COM | 91332U101 |
| ROST | ROSS STORES INC | 16,317 | $1.732M | 0.0% | $112.92 | -3.7% | COM | 778296103 |
| TSN | TYSON FOODS INC | 28,947 | $1.717M | 0.0% | $65.58 | -15.4% | A | 902494103 |
| BEN | FRANKLIN RESOURCES I | 63,558 | $1.712M | 0.0% | $21.56 | +15.6% | COM | 354613101 |
| LII | LENNOX INTERNATIONAL | 6,763 | $1.699M | 0.0% | $229.93 | +6.4% | COM | 526107107 |
| HSY | HERSHEY FOODS CORP | 6,667 | $1.696M | 0.0% | $158.83 | +36.7% | COM | 427866108 |
| UHS | UNIVERSAL HEALTH SER | 13,286 | $1.689M | 0.0% | $101.60 | +34.0% | B | 913903100 |
| KHC | KRAFT HEINZ CO/THE | 43,308 | $1.675M | 0.0% | $29.49 | +15.9% | COM | 500754106 |
| GPK | GRAPHIC PACKAGING CO | 65,388 | $1.667M | 0.0% | $22.94 | +2.5% | COM | 388689101 |
| BILL | BILL.COM HOLDINGS IN | 20,467 | $1.661M | 0.0% | $139.58 | -33.6% | COM | 090043100 |
| SPG | SIMON PROPERTY GROUP | 14,742 | $1.651M | 0.0% | $113.22 | -10.0% | COM | 828806109 |
| PSA | PUBLIC STORAGE INC | 5,461 | $1.65M | 0.0% | $178.30 | +46.2% | COM | 74460D109 |
| OTIS | OTIS WORLDWIDE CORP | 19,351 | $1.633M | 0.0% | $55.27 | +42.8% | COM | 68902V107 |
| EME | EMCOR GROUP INC | 10,000 | $1.626M | 0.0% | $152.57 | 0.0% | COM | 29084Q100 |
| ARW | ARROW ELECTRONICS IN | 12,972 | $1.62M | 0.0% | $109.15 | +8.6% | COM | 042735100 |
| VFC | VF CORP | 70,035 | $1.605M | 0.0% | $39.23 | -33.0% | COM | 918204108 |
| FBIN | FORTUNE BRANDS HOME | 27,194 | $1.597M | 0.0% | $51.52 | +13.0% | COM | 34964C106 |
| DINO | HF SINCLAIR CORP | 32,878 | $1.591M | 0.0% | $50.59 | -9.1% | COM | 403949100 |
| ALLY | ALLY FINANCIAL INC | 62,371 | $1.59M | 0.0% | $44.31 | -41.9% | COM | 02005N100 |
| HR | HEALTHCARE REALTY TR | 80,699 | $1.56M | 0.0% | $20.73 | — | COM | 42226K105 |
| CCI | CROWN CASTLE INTERNA | 11,586 | $1.551M | 0.0% | $146.26 | -19.6% | COM | 22822V101 |
| AAP | ADVANCE AUTO PARTS | 12,565 | $1.528M | 0.0% | $166.28 | -21.3% | COM | 00751Y106 |
| CARR | CARRIER GLOBAL CORP | 33,007 | $1.51M | 0.0% | $32.26 | +33.6% | COM | 14448C104 |
| HAS | HASBRO INC | 27,822 | $1.494M | 0.0% | $68.18 | -26.3% | COM | 418056107 |
| D | DOMINION RESOURCES I | 25,954 | $1.451M | 0.0% | $62.39 | -18.9% | COM | 25746U109 |
| ILMN | ILLUMINA INC | 6,204 | $1.443M | 0.0% | $188.45 | +8.6% | COM | 452327109 |
| — | ASPEN TECHNOLOGY INC | 6,158 | $1.409M | 0.0% | $206.53 | — | COM | 29109X106 |
| LSCC | LATTICE SEMICONDUCTO | 14,728 | $1.407M | 0.0% | $64.88 | — | COM | 518415104 |
| CMG | CHIPOTLE MEXICAN GRI | 822 | $1.404M | 0.0% | $33.67 | -6.7% | COM | 169656105 |
| NWSA | NEWS CORP CLASS A | 81,076 | $1.4M | 0.0% | $16.34 | +9.1% | A | 65249B109 |
| SEIC | SEI INVESTMENTS CO | 24,302 | $1.399M | 0.0% | $52.36 | +10.1% | COM | 784117103 |
| IBM | INTERNATIONAL BUSINE | 10,641 | $1.395M | 0.0% | $112.12 | +7.7% | COM | 459200101 |
| GTM | ZOOMINFO TECHNOLOGIE | 55,636 | $1.375M | 0.0% | $41.49 | -38.2% | COM | 98980F104 |
| AIZ | ASSURANT INC | 11,203 | $1.345M | 0.0% | $152.45 | -21.9% | COM | 04621X108 |
| CG | CARLYLE GROUP INC/TH | 42,406 | $1.317M | 0.0% | $28.69 | +4.8% | COM | 14316J108 |
| STT | STATE STREET CORP | 17,330 | $1.312M | 0.0% | $80.30 | -5.1% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUS | 13,960 | $1.311M | 0.0% | $66.35 | +14.9% | COM | N53745100 |
| EQR | EQUITY RESIDENTIAL | 21,811 | $1.309M | 0.0% | $71.01 | -23.6% | COM | 29476L107 |
| USB | US BANCORP | 35,881 | $1.294M | 0.0% | $36.71 | +5.2% | COM | 902973304 |
| WY | WEYERHAEUSER CO | 42,766 | $1.289M | 0.0% | $26.45 | +8.1% | COM | 962166104 |
| — | FOCUS FINANCIAL PART | 24,834 | $1.288M | 0.0% | $37.27 | — | A | 34417P100 |
| ACIW | TRANSACTION SYSTEMS | 47,523 | $1.282M | 0.0% | $21.54 | +22.9% | COM | 004498101 |
| ODFL | OLD DOMINION FREIGHT | 3,733 | $1.272M | 0.0% | $135.97 | +21.1% | COM | 679580100 |
| AVB | AVALONBAY COMMUNITIE | 7,538 | $1.267M | 0.0% | $200.51 | -23.5% | COM | 053484101 |
| DBX | DROPBOX INC | 58,373 | $1.262M | 0.0% | $22.37 | -2.0% | A | 26210C104 |
| ERIE | ERIE INDEMNITY CO | 5,387 | $1.248M | 0.0% | $201.17 | +13.9% | A | 29530P102 |
| ADP | AUTOMATIC DATA PROCE | 5,588 | $1.244M | 0.0% | $228.99 | -7.7% | COM | 053015103 |
| TEX | TEREX CORP | 25,273 | $1.223M | 0.0% | $40.27 | +27.0% | COM | 880779103 |
| SLB | SCHLUMBERGER LTD | 24,561 | $1.206M | 0.0% | $46.08 | +7.2% | COM | 806857108 |
| ZBH | ZIMMER HOLDINGS INC | 9,331 | $1.206M | 0.0% | $108.35 | +12.9% | COM | 98956P102 |
| USFD | US FOODS HOLDING COR | 32,340 | $1.195M | 0.0% | $31.99 | +15.9% | COM | 912008109 |
| CCK | CROWN HOLDINGS INC | 14,374 | $1.189M | 0.0% | $89.77 | -8.8% | COM | 228368106 |
| IVZ | AMVESCAP PLC | 72,327 | $1.186M | 0.0% | $14.45 | +7.6% | COM | G491BT108 |
| MNST | MONSTER WORLDWIDE IN | 21,854 | $1.18M | 0.0% | $49.86 | +2.9% | COM | 61174X109 |
| PRU | PRUDENTIAL FINANCIAL | 14,159 | $1.172M | 0.0% | $80.06 | +3.3% | COM | 744320102 |
| — | SYNOVUS FINANCIAL CO | 37,707 | $1.163M | 0.0% | $37.55 | — | COM | 87161C501 |
| FLEX | FLEXTRONICS INTERNAT | 49,108 | $1.13M | 0.0% | $15.00 | +15.3% | COM | Y2573F102 |
| H | HYATT HOTELS CORP | 10,096 | $1.129M | 0.0% | $90.70 | +19.2% | A | 448579102 |
| WWD | WOODWARD GOVERNOR CO | 11,563 | $1.126M | 0.0% | $90.55 | +9.0% | COM | 980745103 |
| KMI | KINDER MORGAN INC | 63,611 | $1.114M | 0.0% | $15.18 | +0.4% | COM | 49456B101 |
| IFF | INTERNATIONAL FLAVOR | 12,107 | $1.113M | 0.0% | $125.69 | -27.1% | COM | 459506101 |
| HLT | HILTON WORLDWIDE HOL | 7,829 | $1.103M | 0.0% | $130.53 | +7.0% | COM | 43300A203 |
| BRKR | BRUKER BIOSCIENCES C | 13,719 | $1.082M | 0.0% | $62.82 | +13.7% | COM | 116794108 |
| MHK | MOHAWK INDUSTRIES IN | 10,777 | $1.08M | 0.0% | $115.74 | -5.8% | COM | 608190104 |
| STZ | CONSTELLATION BRANDS | 4,777 | $1.079M | 0.0% | $207.78 | +1.5% | A | 21036P108 |
| SITE | SITEONE LANDSCAPE SU | 7,877 | $1.078M | 0.0% | $116.48 | +20.9% | COM | 82982L103 |
| IOSP | INNOSPEC INC | 10,499 | $1.078M | 0.0% | $96.50 | +6.3% | COM | 45768S105 |
| CLF | CLEVELAND-CLIFFS INC | 57,472 | $1.053M | 0.0% | $16.64 | +19.0% | COM | 185899101 |
| RIVN | RIVIAN AUTOMOTIVE IN | 67,770 | $1.049M | 0.0% | $16.89 | 0.0% | A | 76954A103 |
| MPT | MEDICAL PROPERTIES T | 126,804 | $1.042M | 0.0% | $11.69 | — | COM | 58463J304 |
| AGNC | AMERICAN CAPITAL AGE | 103,084 | $1.039M | 0.0% | $14.26 | — | COM | 00123Q104 |
| NEOG | NEOGEN CORP | 55,618 | $1.03M | 0.0% | $14.24 | +32.0% | COM | 640491106 |
| AON | AON CORP | 3,264 | $1.029M | 0.0% | $223.02 | +35.9% | A | G0403H108 |
| HXL | HEXCEL CORP | 15,076 | $1.029M | 0.0% | $57.27 | +18.5% | COM | 428291108 |
| RRX | REGAL-BELOIT CORP | 7,278 | $1.024M | 0.0% | $131.11 | +10.4% | COM | 758750103 |
| TFC | BB&T CORP | 29,836 | $1.017M | 0.0% | $49.71 | -25.0% | COM | 89832Q109 |
| KW | KENNEDY-WILSON HOLDI | 61,075 | $1.013M | 0.0% | $16.08 | +5.9% | COM | 489398107 |
| NTRS | NORTHERN TRUST CORP | 11,321 | $998K | 0.0% | $102.47 | -17.9% | COM | 665859104 |
| PNC | PNC FINANCIAL SERVIC | 7,721 | $981K | 0.0% | $120.77 | +11.5% | COM | 693475105 |
| — | LIBERTY SIRIUSXM GRO | 34,760 | $973K | 0.0% | $37.28 | — | COM | 531229607 |
| YUM | YUM! BRANDS INC | 7,316 | $966K | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| CLH | CLEAN HARBORS INC | 6,765 | $964K | 0.0% | $116.83 | +11.5% | COM | 184496107 |
| ITGR | GREATBATCH INC | 12,403 | $961K | 0.0% | $65.36 | +12.1% | COM | 45826H109 |
| TTEK | TETRA TECH INC | 6,536 | $960K | 0.0% | $28.91 | -0.1% | COM | 88162G103 |
| ENOV | COLFAX CORP | 17,691 | $946K | 0.0% | $51.61 | +12.3% | COM | 194014502 |
| TOST | TOAST INC | 53,185 | $944K | 0.0% | $18.86 | +4.6% | A | 888787108 |
| BGS | B&G FOODS INC | 60,523 | $940K | 0.0% | $10.02 | +1.9% | COM | 05508R106 |
| UHAL/B | AMERCO | 17,838 | $925K | 0.0% | $57.91 | -2.0% | COM | 023586506 |
| DVA | DAVITA INC | 11,074 | $898K | 0.0% | $87.70 | -8.6% | COM | 23918K108 |
| BF/B | BROWN-FORMAN CORP | 13,215 | $849K | 0.0% | $63.65 | -4.0% | B | 115637209 |
| EWBC | EAST WEST BANCORP IN | 15,188 | $843K | 0.0% | $62.38 | +1.4% | COM | 27579R104 |
| AWK | AMERICAN WATER WORKS | 5,703 | $835K | 0.0% | $134.83 | +3.0% | COM | 030420103 |
| TNL | TRAVEL PLUS LEISURE CO | 21,001 | $823K | 0.0% | $32.64 | +9.0% | COM | 894164102 |
| BABA | ALIBABA GROUP HOLDIN | 8,000 | $817K | 0.0% | $147.13 | — | COM | 01609W102 |
| ELAN | ELANCO ANIMAL HEALTH | 86,260 | $811K | 0.0% | $17.36 | -32.0% | COM | 28414H103 |
| HAL | HALLIBURTON CO | 25,077 | $793K | 0.0% | $27.49 | +26.0% | COM | 406216101 |
| DLB | DOLBY LABORATORIES I | 9,175 | $784K | 0.0% | $65.23 | +17.6% | A | 25659T107 |
| CHWY | CHEWY INC | 20,102 | $751K | 0.0% | $39.77 | +4.1% | A | 16679L109 |
| PDM | PIEDMONT OFFICE REAL | 100,072 | $731K | 0.0% | $9.17 | — | A | 720190206 |
| — | LUCID GROUP INC | 89,083 | $716K | 0.0% | $8.04 | — | COM | 549498103 |
| CMA | COMERICA INC | 16,096 | $699K | 0.0% | $58.65 | -6.4% | COM | 200340107 |
| BDN | BRANDYWINE REALTY TR | 141,256 | $668K | 0.0% | $6.15 | — | COM | 105368203 |
| LBTYAUSD | LIBERTY MEDIA INTERN | 33,294 | $649K | 0.0% | $16.45 | — | A | G5480U104 |
| — | ARMOUR RESIDENTIAL R | 123,563 | $649K | 0.0% | $5.63 | — | COM | 042315507 |
| FRCB | FIRST REPUBLIC BANK/ | 46,163 | $646K | 0.0% | $148.29 | -30.9% | COM | 33616C100 |
| WSM | WILLIAMS-SONOMA INC | 5,211 | $634K | 0.0% | $56.59 | +4.7% | COM | 969904101 |
| WTFC | WINTRUST FINANCIAL C | 8,460 | $617K | 0.0% | $88.33 | -3.2% | COM | 97650W108 |
| DEI | DOUGLAS EMMETT INC | 48,783 | $601K | 0.0% | $15.68 | — | COM | 25960P109 |
| CLVT | CLARIVATE PLC | 61,268 | $575K | 0.0% | $12.57 | -18.0% | COM | G21810109 |
| — | INC RESEARCH HOLDING | 16,060 | $572K | 0.0% | $36.68 | — | A | 87166B102 |
| QDEL | QUIDEL CORP | 6,400 | $570K | 0.0% | $84.70 | +2.7% | COM | 219798105 |
| CALM | CAL-MAINE FOODS INC | 8,712 | $530K | 0.0% | $46.20 | -1.3% | COM | 128030202 |
| ESTC | ELASTIC NV | 9,084 | $526K | 0.0% | $59.92 | -4.9% | COM | N14506104 |
| AA | ALCOA INC | 11,373 | $484K | 0.0% | $44.87 | +3.7% | COM | 013872106 |
| — | ECHOSTAR COMMUNICATI | 50,152 | $468K | 0.0% | $13.83 | — | A | 25470M109 |
| MELI | MERCADOLIBRE INC | 149 | $196K | 0.0% | $890.25 | +27.8% | COM | 58733R102 |
| UHAL | AMERCO INC | 2,065 | $123K | 0.0% | $52.39 | +20.1% | COM | 023586100 |