Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $7.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,464,253 | $499M | 7.1% | $179.83 | +70.8% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 2,555,557 | $496M | 7.0% | $116.76 | +47.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,712,947 | $223M | 3.2% | $119.14 | -4.1% | COM | 023135106 |
| NVDA | NVIDIA CORP | 485,695 | $205M | 2.9% | $21.62 | +53.4% | COM | 67066G104 |
| GOOGL | GOOGLE INC | 1,450,343 | $174M | 2.5% | $105.55 | +8.2% | A | 02079K305 |
| SPY | SPDR TRUST SERIES 1 | 389,161 | $173M | 2.4% | $406.63 | — | COM | 78462F103 |
| META | FACEBOOK INC | 515,051 | $148M | 2.1% | $198.97 | +23.2% | A | 30303M102 |
| UNH | UNITEDHEALTH GROUP I | 257,869 | $124M | 1.8% | $349.34 | +33.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 758,256 | $110M | 1.6% | $132.35 | -2.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY I | 315,315 | $108M | 1.5% | $260.61 | +25.2% | COM | 084670702 |
| LLY | ELI LILLY & CO | 190,964 | $89.56M | 1.3% | $313.97 | +31.1% | COM | 532457108 |
| V | VISA INC | 336,094 | $79.82M | 1.1% | $216.51 | +3.7% | A | 92826C839 |
| KO | COCA-COLA CO/THE | 1,323,058 | $79.67M | 1.1% | $49.90 | +14.9% | COM | 191216100 |
| TSLA | TESLA MOTORS INC | 302,506 | $79.19M | 1.1% | $228.89 | -12.6% | COM | 88160R101 |
| CRM | SALESFORCE.COM INC | 373,734 | $78.96M | 1.1% | $187.25 | +7.7% | COM | 79466L302 |
| MA | MASTERCARD INC | 194,285 | $76.41M | 1.1% | $265.26 | +39.4% | A | 57636Q104 |
| PEP | PEPSICO INC | 395,859 | $73.32M | 1.0% | $139.18 | +22.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 535,588 | $72.16M | 1.0% | $100.95 | +32.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 434,292 | $71.88M | 1.0% | $137.47 | +8.3% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INC | 139,475 | $68.2M | 1.0% | $355.13 | +13.4% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 447,420 | $67.89M | 1.0% | $111.76 | +26.4% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 586,705 | $63.96M | 0.9% | $80.25 | +26.4% | COM | 002824100 |
| URI | UNITED RENTALS INC | 136,913 | $60.98M | 0.9% | $368.34 | -2.0% | COM | 911363109 |
| MRK | MERCK & CO INC | 524,440 | $60.52M | 0.9% | $65.35 | +59.9% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CO | 1,096,307 | $59.3M | 0.8% | $40.53 | +28.9% | COM | 101137107 |
| ELV | ANTHEM INC | 129,746 | $57.64M | 0.8% | $431.25 | +2.6% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 282,897 | $55.11M | 0.8% | $153.68 | +15.1% | COM | 032654105 |
| GOOG | GOOGLE INC | 436,350 | $52.79M | 0.7% | $105.58 | +8.8% | C | 02079K107 |
| ACN | ACCENTURE LTD | 162,524 | $50.15M | 0.7% | $292.57 | -4.4% | A | G1151C101 |
| TMO | THERMO ELECTRON CORP | 95,328 | $49.74M | 0.7% | $412.67 | +29.7% | COM | 883556102 |
| CMCSA | COMCAST CORP | 1,120,158 | $46.54M | 0.7% | $35.34 | +3.7% | A | 20030N101 |
| MCK | MCKESSON CORP | 106,925 | $45.69M | 0.6% | $292.28 | +29.9% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS I | 177,231 | $45.28M | 0.6% | $83.77 | +24.2% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTOR NV | 213,950 | $43.79M | 0.6% | $160.26 | +5.6% | COM | N6596X109 |
| INTU | INTUIT INC | 94,665 | $43.37M | 0.6% | $442.30 | -2.6% | COM | 461202103 |
| HD | HOME DEPOT INC | 134,372 | $41.74M | 0.6% | $219.11 | +26.2% | COM | 437076102 |
| COST | COSTCO WHOLESALE COR | 77,305 | $41.62M | 0.6% | $418.47 | +16.4% | COM | 22160K105 |
| TJX | TJX COS INC | 490,491 | $41.59M | 0.6% | $63.62 | +19.7% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVIC | 353,062 | $40.22M | 0.6% | $83.08 | +25.2% | COM | 007903107 |
| NEE | FPL GROUP INC | 540,937 | $40.14M | 0.6% | $70.88 | -1.2% | COM | 65339F101 |
| DHR | DANAHER CORP | 165,057 | $39.61M | 0.6% | $164.49 | +26.9% | COM | 235851102 |
| DE | DEERE & CO | 93,116 | $37.73M | 0.5% | $329.34 | +11.7% | COM | 244199105 |
| TMUS | METROPCS COMMUNICATI | 271,248 | $37.68M | 0.5% | $123.33 | +9.9% | COM | 872590104 |
| CAT | CATERPILLAR INC | 148,865 | $36.63M | 0.5% | $195.18 | +9.5% | COM | 149123101 |
| REGN | REGENERON PHARMACEUT | 48,829 | $35.09M | 0.5% | $656.98 | +16.7% | COM | 75886F107 |
| SPGI | MCGRAW-HILL COS INC/ | 87,022 | $34.89M | 0.5% | $320.57 | +11.6% | COM | 78409V104 |
| MET | METLIFE INC | 605,733 | $34.24M | 0.5% | $54.08 | -5.3% | COM | 59156R108 |
| FISV | FISERV INC | 269,368 | $33.98M | 0.5% | $101.71 | +15.7% | COM | 337738108 |
| CPRT | COPART INC | 372,514 | $33.98M | 0.5% | $30.22 | +37.2% | COM | 217204106 |
| AJG | ARTHUR J GALLAGHER & | 154,597 | $33.94M | 0.5% | $163.40 | +24.3% | COM | 363576109 |
| — | KELLOGG CO | 499,480 | $33.66M | 0.5% | $57.87 | +0.7% | COM | 487836108 |
| MCD | MCDONALD'S CORP | 110,974 | $33.12M | 0.5% | $205.31 | +33.0% | COM | 580135101 |
| KLAC | KLA-TENCOR CORP | 67,739 | $32.85M | 0.5% | $357.07 | +14.2% | COM | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB | 502,812 | $32.15M | 0.5% | $53.60 | +10.0% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 73,167 | $31.86M | 0.5% | $295.10 | +36.5% | COM | 871607107 |
| ORLY | O'REILLY AUTOMOTIVE | 32,600 | $31.14M | 0.4% | $58.51 | +4.4% | COM | 67103H107 |
| ON | ON SEMICONDUCTOR COR | 327,596 | $30.98M | 0.4% | $62.27 | +32.8% | COM | 682189105 |
| BAC | BANK OF AMERICA CORP | 1,064,341 | $30.54M | 0.4% | $29.30 | -9.2% | COM | 060505104 |
| NKE | NIKE INC | 276,480 | $30.52M | 0.4% | $116.55 | -4.5% | B | 654106103 |
| VZ | VERIZON COMMUNICATIO | 816,850 | $30.38M | 0.4% | $34.28 | -9.0% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 143,244 | $29.31M | 0.4% | $196.83 | -5.0% | COM | 907818108 |
| BKNG | PRICELINE.COM INC | 10,724 | $28.96M | 0.4% | $1996.39 | +30.2% | COM | 09857L108 |
| AZO | AUTOZONE INC | 11,602 | $28.93M | 0.4% | $2139.78 | +19.2% | COM | 053332102 |
| CME | CHICAGO MERCANTILE E | 155,292 | $28.77M | 0.4% | $153.68 | +8.3% | COM | 12572Q105 |
| DAR | DARLING INTERNATIONA | 450,695 | $28.75M | 0.4% | $66.64 | -8.6% | COM | 237266101 |
| QCOM | QUALCOMM INC | 238,693 | $28.41M | 0.4% | $126.37 | -14.3% | COM | 747525103 |
| ETN | EATON CORP | 140,541 | $28.26M | 0.4% | $137.27 | +24.1% | COM | G29183103 |
| FTV | FORTIVE CORP | 370,000 | $27.66M | 0.4% | $48.20 | +3.6% | COM | 34959J108 |
| PFE | PFIZER INC | 728,187 | $26.71M | 0.4% | $31.16 | +6.6% | COM | 717081103 |
| NFLX | NETFLIX INC | 56,489 | $24.88M | 0.4% | $37.49 | -1.8% | COM | 64110L106 |
| CB | CHUBB CORP | 128,176 | $24.68M | 0.3% | $166.07 | +14.3% | COM | H1467J104 |
| GWW | WW GRAINGER INC | 30,619 | $24.15M | 0.3% | $505.03 | +33.3% | COM | 384802104 |
| — | TYCO ELECTRONICS LTD | 168,103 | $23.56M | 0.3% | $118.91 | — | COM | H84989104 |
| CVS | CVS CORP | 340,121 | $23.51M | 0.3% | $75.52 | -14.9% | COM | 126650100 |
| AMGN | AMGEN INC | 104,047 | $23.1M | 0.3% | $186.42 | +14.6% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICA | 64,531 | $22.71M | 0.3% | $219.68 | +53.4% | COM | 92532F100 |
| ALB | ALBEMARLE CORP | 100,804 | $22.49M | 0.3% | $238.34 | -17.8% | COM | 012653101 |
| HUM | HUMANA INC | 50,052 | $22.38M | 0.3% | $437.73 | +11.5% | COM | 444859102 |
| WFC | WELLS FARGO & CO | 516,090 | $22.03M | 0.3% | $34.25 | +9.9% | COM | 949746101 |
| LIN | LINDE PLC | 53,925 | $20.55M | 0.3% | $323.93 | +8.9% | COM | G54950103 |
| MCHP | MICROCHIP TECHNOLOGY | 228,469 | $20.47M | 0.3% | $63.91 | +15.5% | COM | 595017104 |
| CSX | CSX CORP | 590,527 | $20.14M | 0.3% | $29.66 | +2.6% | COM | 126408103 |
| WHR | WHIRLPOOL CORP | 135,260 | $20.13M | 0.3% | $141.95 | -3.2% | COM | 963320106 |
| SYK | STRYKER CORP | 60,463 | $18.45M | 0.3% | $208.31 | +35.1% | COM | 863667101 |
| CSCO | CISCO SYSTEMS INC | 350,015 | $18.11M | 0.3% | $41.12 | +10.7% | COM | 17275R102 |
| T | AT&T CORP | 1,126,326 | $17.96M | 0.3% | $16.27 | -9.1% | COM | 00206R102 |
| ABNB | AIRBNB INC | 139,126 | $17.83M | 0.3% | $116.17 | +0.7% | A | 009066101 |
| ORCL | ORACLE CORP | 142,193 | $16.93M | 0.2% | $71.30 | +40.8% | COM | 68389X105 |
| CNC | CENTENE CORP | 249,011 | $16.8M | 0.2% | $73.33 | -9.1% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORP | 333,007 | $16.55M | 0.2% | $41.50 | +2.4% | COM | 14448C104 |
| AFL | AFLAC INC | 225,388 | $15.73M | 0.2% | $52.00 | +21.6% | COM | 001055102 |
| AMAT | APPLIED MATERIALS IN | 108,096 | $15.62M | 0.2% | $61.23 | +99.7% | COM | 038222105 |
| OMC | OMNICOM GROUP | 163,617 | $15.57M | 0.2% | $60.88 | +39.4% | COM | 681919106 |
| KDP | DR PEPPER SNAPPLE GR | 477,290 | $14.92M | 0.2% | $32.83 | -7.5% | COM | 49271V100 |
| MS | MORGAN STANLEY | 174,590 | $14.91M | 0.2% | $55.57 | +41.0% | COM | 617446448 |
| — | ACTIVISION INC | 175,446 | $14.79M | 0.2% | $75.50 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES | 152,685 | $14.4M | 0.2% | $85.82 | +1.3% | COM | 28176E108 |
| BIIB | BIOGEN IDEC INC | 50,383 | $14.35M | 0.2% | $273.87 | +8.8% | COM | 09062X103 |
| FIS | CERTEGY INC | 252,308 | $13.8M | 0.2% | $71.48 | -28.0% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS | 73,108 | $13.75M | 0.2% | $141.79 | +20.2% | COM | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGIE | 77,498 | $12.98M | 0.2% | $138.37 | +12.1% | COM | 49338L103 |
| ALL | ALLSTATE CORP/THE | 117,031 | $12.76M | 0.2% | $105.88 | +0.8% | COM | 020002101 |
| EXC | EXELON CORP | 304,835 | $12.42M | 0.2% | $37.25 | +0.5% | COM | 30161N101 |
| EMR | EMERSON ELECTRIC CO | 127,114 | $11.49M | 0.2% | $77.40 | +3.5% | COM | 291011104 |
| GPN | GLOBAL PAYMENTS INC | 114,546 | $11.29M | 0.2% | $133.48 | -25.0% | COM | 37940X102 |
| A | AGILENT TECHNOLOGIES | 92,601 | $11.14M | 0.2% | $113.15 | +10.5% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CO | 57,726 | $11.11M | 0.2% | $129.72 | +30.4% | COM | 03073E105 |
| EL | ESTEE LAUDER COS INC | 56,544 | $11.1M | 0.2% | $238.11 | -15.3% | A | 518439104 |
| AMT | AMERICAN TOWER CORP | 56,488 | $10.96M | 0.2% | $202.41 | -12.0% | COM | 03027X100 |
| APH | AMPHENOL CORP | 128,847 | $10.95M | 0.2% | $35.52 | +6.9% | A | 032095101 |
| CL | COLGATE-PALMOLIVE CO | 140,000 | $10.79M | 0.2% | $72.91 | 0.0% | COM | 194162103 |
| EQIX | EQUINIX INC | 13,272 | $10.4M | 0.1% | $673.40 | +2.8% | COM | 29444U700 |
| MDT | MEDTRONIC INC | 115,789 | $10.2M | 0.1% | $73.16 | +8.5% | COM | G5960L103 |
| DIS | WALT DISNEY CO | 111,763 | $9.978M | 0.1% | $133.88 | -30.9% | COM | 254687106 |
| DDOG | DATADOG INC | 100,000 | $9.838M | 0.1% | $83.62 | 0.0% | COM | 23804L103 |
| TXN | TEXAS INSTRUMENTS IN | 53,390 | $9.611M | 0.1% | $160.74 | -1.0% | COM | 882508104 |
| — | LIBERTY GLOBAL INC | 535,848 | $9.522M | 0.1% | $16.50 | — | C | G5480U120 |
| DHI | DR HORTON INC | 77,922 | $9.482M | 0.1% | $82.28 | +29.6% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVIC | 52,034 | $9.327M | 0.1% | $127.13 | +21.6% | B | 911312106 |
| MLM | MARTIN MARIETTA MATE | 19,990 | $9.229M | 0.1% | $308.68 | +25.8% | COM | 573284106 |
| LOW | LOWE'S COS INC | 40,509 | $9.143M | 0.1% | $115.05 | +71.9% | COM | 548661107 |
| WM | WASTE MANAGEMENT INC | 52,259 | $9.063M | 0.1% | $144.72 | +9.7% | COM | 94106L109 |
| WELL | HEALTH CARE REIT INC | 111,837 | $9.046M | 0.1% | $61.38 | +18.4% | COM | 95040Q104 |
| PYPL | PAYPAL HOLDINGS INC | 135,456 | $9.039M | 0.1% | $142.05 | -52.1% | COM | 70450Y103 |
| DG | DOLLAR GENERAL CORP | 52,815 | $8.967M | 0.1% | $197.20 | -5.0% | COM | 256677105 |
| ZTS | ZOETIS INC | 50,403 | $8.68M | 0.1% | $107.80 | +55.9% | A | 98978V103 |
| AVTR | AVANTOR INC | 421,842 | $8.665M | 0.1% | $26.56 | -23.9% | COM | 05352A100 |
| TSM | TSMC | 85,643 | $8.643M | 0.1% | $101.27 | — | COM | 874039100 |
| CSGP | COSTAR GROUP INC | 93,711 | $8.34M | 0.1% | $76.32 | +1.2% | COM | 22160N109 |
| FTNT | FORTINET INC | 109,348 | $8.266M | 0.1% | $56.60 | +20.1% | COM | 34959E109 |
| DOV | DOVER CORP | 55,227 | $8.154M | 0.1% | $129.73 | +6.7% | COM | 260003108 |
| FAST | FASTENAL CO | 135,993 | $8.022M | 0.1% | $24.36 | +5.4% | COM | 311900104 |
| IEX | IDEX CORP | 36,976 | $7.959M | 0.1% | $200.47 | +1.1% | COM | 45167R104 |
| NSC | NORFOLK SOUTHERN COR | 34,873 | $7.908M | 0.1% | $223.18 | -10.3% | COM | 655844108 |
| PH | PARKER HANNIFIN CORP | 19,889 | $7.758M | 0.1% | $293.46 | +11.9% | COM | 701094104 |
| ECL | ECOLAB INC | 41,203 | $7.692M | 0.1% | $181.75 | -7.9% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 34,702 | $7.673M | 0.1% | $39.30 | +11.3% | COM | 892356106 |
| SCHW | CHARLES SCHWAB CORP/ | 134,571 | $7.627M | 0.1% | $50.51 | -0.1% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE | 50,949 | $7.498M | 0.1% | $121.63 | +7.5% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 74,167 | $7.347M | 0.1% | $98.74 | -1.5% | COM | 855244109 |
| PGR | PROGRESSIVE CORP/THE | 54,043 | $7.154M | 0.1% | $97.50 | +25.7% | COM | 743315103 |
| PLD | PROLOGIS | 57,869 | $7.096M | 0.1% | $79.55 | +41.8% | COM | 74340W103 |
| VMC | VULCAN MATERIALS CO | 31,464 | $7.093M | 0.1% | $130.96 | +43.5% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL I | 20,588 | $7.04M | 0.1% | $303.93 | -0.5% | COM | 46120E602 |
| VICI | VICI PROPERTIES INC | 223,768 | $7.033M | 0.1% | $27.35 | +0.9% | COM | 925652109 |
| AXP | AMERICAN EXPRESS CO | 40,228 | $7.008M | 0.1% | $131.69 | +18.6% | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC | 140,349 | $6.956M | 0.1% | $38.71 | +14.1% | COM | 443201108 |
| IBM | INTERNATIONAL BUSINE | 51,852 | $6.938M | 0.1% | $116.84 | +1.0% | COM | 459200101 |
| TGT | TARGET CORP | 52,248 | $6.892M | 0.1% | $168.57 | -19.9% | COM | 87612E106 |
| CBRE | CB RICHARD ELLIS GRO | 85,096 | $6.868M | 0.1% | $81.92 | -8.6% | A | 12504L109 |
| EA | ELECTRONIC ARTS INC | 52,903 | $6.862M | 0.1% | $120.90 | +3.3% | COM | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 19,158 | $6.775M | 0.1% | $275.40 | +15.6% | COM | 016255101 |
| CAH | CARDINAL HEALTH INC | 71,124 | $6.726M | 0.1% | $53.15 | +51.6% | COM | 14149Y108 |
| EFX | EQUIFAX INC | 28,492 | $6.704M | 0.1% | $215.43 | -4.1% | COM | 294429105 |
| C | CITIGROUP INC | 145,596 | $6.703M | 0.1% | $52.00 | -17.8% | COM | 172967424 |
| ADSK | AUTODESK INC | 32,619 | $6.674M | 0.1% | $226.60 | -11.8% | COM | 052769106 |
| SHW | SHERWIN-WILLIAMS CO/ | 24,981 | $6.633M | 0.1% | $259.09 | -11.2% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCE | 30,094 | $6.614M | 0.1% | $208.04 | -2.3% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 38,191 | $6.463M | 0.1% | $134.08 | +12.8% | COM | 372460105 |
| EIX | EDISON INTERNATIONAL | 92,717 | $6.439M | 0.1% | $56.00 | +11.3% | COM | 281020107 |
| Z | ZILLOW INC | 128,090 | $6.438M | 0.1% | $40.60 | +13.3% | COM | 98954M200 |
| WST | WEST PHARMACEUTICAL | 16,670 | $6.376M | 0.1% | $318.57 | +11.4% | COM | 955306105 |
| MTB | M&T BANK CORP | 51,202 | $6.337M | 0.1% | $149.25 | -25.9% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 127,714 | $6.273M | 0.1% | $44.81 | -0.7% | COM | 806857108 |
| ICE | INTERCONTINENTALEXCH | 54,775 | $6.194M | 0.1% | $100.80 | +3.9% | COM | 45866F104 |
| TTD | TRADE DESK INC/THE | 80,146 | $6.189M | 0.1% | $61.81 | +9.5% | A | 88339J105 |
| INTC | INTEL CORP | 184,800 | $6.18M | 0.1% | $37.21 | -17.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATION | 83,524 | $6.092M | 0.1% | $57.02 | +20.2% | A | 609207105 |
| FMC | FMC CORP | 57,400 | $5.989M | 0.1% | $97.98 | +2.3% | COM | 302491303 |
| TT | TRANE TECHNOLOGIES P | 30,879 | $5.906M | 0.1% | $130.46 | +32.4% | COM | G8994E103 |
| RSG | REPUBLIC SERVICES IN | 38,202 | $5.851M | 0.1% | $128.14 | +8.1% | COM | 760759100 |
| HIG | HARTFORD FINANCIAL S | 81,023 | $5.835M | 0.1% | $60.91 | +9.6% | COM | 416515104 |
| FERG1GBX | FERGUSON PLC | 37,039 | $5.827M | 0.1% | $127.27 | — | COM | G3421J106 |
| DT | DYNATRACE INC | 111,473 | $5.738M | 0.1% | $42.33 | +10.7% | COM | 268150109 |
| — | INTERPUBLIC GROUP OF | 147,098 | $5.675M | 0.1% | $27.29 | +24.4% | COM | 460690100 |
| ROP | ROPER INDUSTRIES INC | 11,699 | $5.625M | 0.1% | $361.68 | +23.1% | COM | 776696106 |
| PCG | PG&E CORP | 324,199 | $5.602M | 0.1% | $11.96 | +39.9% | COM | 69331C108 |
| — | DISCOVER FINANCIAL S | 46,812 | $5.47M | 0.1% | $95.04 | — | COM | 254709108 |
| TRGP | TARGA RESOURCES CORP | 71,400 | $5.434M | 0.1% | $63.95 | +7.0% | COM | 87612G101 |
| CEG | CONSTELLATION ENERGY | 59,118 | $5.412M | 0.1% | $81.35 | 0.0% | COM | 21037T109 |
| MAR | MARRIOTT INTERNATION | 29,450 | $5.41M | 0.1% | $111.99 | +50.9% | A | 571903202 |
| BBY | BEST BUY CO INC | 64,120 | $5.255M | 0.1% | $63.99 | +2.5% | COM | 086516101 |
| AMP | AMERIPRISE FINANCIAL | 15,646 | $5.197M | 0.1% | $290.13 | +2.2% | COM | 03076C106 |
| MDB | MONGODB INC | 12,641 | $5.195M | 0.1% | $212.86 | +37.0% | A | 60937P106 |
| — | BLACKROCK INC/NEW YO | 7,488 | $5.175M | 0.1% | $790.14 | — | COM | 09247X101 |
| — | ANSYS INC | 15,669 | $5.175M | 0.1% | $229.75 | — | COM | 03662Q105 |
| PWR | QUANTA SERVICES INC | 26,201 | $5.147M | 0.1% | $136.44 | +27.5% | COM | 74762E102 |
| ACGL | ARCH CAPITAL GROUP L | 67,238 | $5.033M | 0.1% | $43.91 | +56.6% | COM | G0450A105 |
| IT | GARTNER INC | 14,270 | $4.999M | 0.1% | $290.63 | +12.0% | COM | 366651107 |
| OKE | ONEOK INC | 80,760 | $4.985M | 0.1% | $50.20 | +7.8% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIE | 324,518 | $4.975M | 0.1% | $7.83 | +45.2% | A | 69608A108 |
| WAB | WESTINGHOUSE AIR BRA | 44,571 | $4.888M | 0.1% | $88.33 | +10.8% | COM | 929740108 |
| HCA | HCA INC | 16,069 | $4.877M | 0.1% | $161.69 | +68.3% | COM | 40412C101 |
| XYL | XYLEM INC/NY | 43,200 | $4.865M | 0.1% | $113.12 | -9.4% | COM | 98419M100 |
| CSL | CARLISLE COS INC | 18,919 | $4.853M | 0.1% | $248.36 | -13.5% | COM | 142339100 |
| APD | AIR PRODUCTS & CHEMI | 16,068 | $4.813M | 0.1% | $263.10 | +0.8% | COM | 009158106 |
| GM | GENERAL MOTORS CORP | 124,201 | $4.789M | 0.1% | $33.99 | -1.1% | COM | 37045V100 |
| CE | CELANESE CORP | 41,269 | $4.779M | 0.1% | $102.04 | +2.5% | COM | 150870103 |
| IR | INGERSOLL-RAND CO | 73,092 | $4.777M | 0.1% | $49.75 | +18.5% | COM | 45687V106 |
| GS | GOLDMAN SACHS GROUP | 14,802 | $4.774M | 0.1% | $225.40 | +36.6% | COM | 38141G104 |
| — | FLEETCOR TECHNOLOGIE | 18,711 | $4.698M | 0.1% | $189.62 | — | COM | 339041105 |
| STLD | STEEL DYNAMICS INC | 42,731 | $4.655M | 0.1% | $78.05 | +25.2% | COM | 858119100 |
| JCI | JOHNSON CONTROLS INC | 67,533 | $4.602M | 0.1% | $53.65 | +9.4% | COM | G51502105 |
| KR | KROGER CO/THE | 95,996 | $4.512M | 0.1% | $41.63 | +8.1% | COM | 501044101 |
| HUBS | HUBSPOT INC | 8,469 | $4.506M | 0.1% | $429.67 | +9.1% | COM | 443573100 |
| ES | ENERGYSOLUTIONS INC | 63,527 | $4.505M | 0.1% | $67.97 | -2.8% | COM | 30040W108 |
| PHM | PULTE HOMES INC | 57,887 | $4.497M | 0.1% | $50.52 | +31.4% | COM | 745867101 |
| WY | WEYERHAEUSER CO | 133,366 | $4.469M | 0.1% | $27.39 | +1.6% | COM | 962166104 |
| MU | MICRON TECHNOLOGY IN | 70,302 | $4.437M | 0.1% | $65.08 | -2.5% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO I | 44,051 | $4.415M | 0.1% | $82.52 | +10.6% | COM | 171340102 |
| MPWR | MONOLITHIC POWER SYS | 8,111 | $4.382M | 0.1% | $433.76 | +7.3% | COM | 609839105 |
| BRO | BROWN & BROWN INC | 63,347 | $4.361M | 0.1% | $61.45 | +1.8% | COM | 115236101 |
| MMM | 3M CO | 43,485 | $4.352M | 0.1% | $109.88 | -29.4% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & C | 16,369 | $4.322M | 0.1% | $193.42 | +25.1% | COM | 075887109 |
| ARE | ALEXANDRIA REAL ESTA | 37,965 | $4.309M | 0.1% | $128.30 | -19.5% | COM | 015271109 |
| RCL | ROYAL CARIBBEAN CRUI | 41,480 | $4.303M | 0.1% | $41.26 | +86.7% | COM | V7780T103 |
| ULTA | ULTA SALON COSMETICS | 9,060 | $4.264M | 0.1% | $408.24 | +20.0% | COM | 90384S303 |
| HDB | HDFC BANK LTD | 61,000 | $4.252M | 0.1% | $70.38 | — | COM | 40415F101 |
| ALNY | ALNYLAM PHARMACEUTIC | 22,368 | $4.249M | 0.1% | $192.46 | +3.0% | COM | 02043Q107 |
| LULU | LULULEMON ATHLETICA | 11,198 | $4.238M | 0.1% | $353.18 | +4.5% | COM | 550021109 |
| FITB | FIFTH THIRD BANCORP | 161,208 | $4.225M | 0.1% | $31.23 | -26.0% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 54,417 | $4.194M | 0.1% | $70.07 | +3.6% | COM | 375558103 |
| BAX | BAXTER INTERNATIONAL | 91,244 | $4.157M | 0.1% | $40.77 | 0.0% | COM | 071813109 |
| MCO | MOODY'S CORP | 11,936 | $4.15M | 0.1% | $227.12 | +36.7% | COM | 615369105 |
| TSN | TYSON FOODS INC | 80,499 | $4.109M | 0.1% | $55.33 | -10.4% | A | 902494103 |
| NDAQ | NASDAQ STOCK MARKET | 81,731 | $4.074M | 0.1% | $56.75 | -8.1% | COM | 631103108 |
| HAS | HASBRO INC | 62,384 | $4.041M | 0.1% | $59.21 | -12.2% | COM | 418056107 |
| — | HORIZON PHARMA INC | 39,172 | $4.029M | 0.1% | $61.90 | — | COM | G46188101 |
| KHC | KRAFT HEINZ CO/THE | 113,308 | $4.022M | 0.1% | $32.02 | +4.9% | COM | 500754106 |
| RBLX | ROBLOX CORP | 99,275 | $4.001M | 0.1% | $40.37 | -0.6% | A | 771049103 |
| MKC | MCCORMICK & CO INC | 45,275 | $3.949M | 0.1% | $77.13 | +7.3% | COM | 579780206 |
| HPE | HEWLETT PACKARD ENTE | 233,895 | $3.929M | 0.1% | $12.42 | +14.3% | COM | 42824C109 |
| LEN | LENNAR CORP | 30,995 | $3.884M | 0.1% | $65.87 | +59.7% | A | 526057104 |
| — | LABORATORY CORP OF A | 15,974 | $3.855M | 0.1% | $206.29 | — | COM | 50540R409 |
| RJF | RAYMOND JAMES FINANC | 36,926 | $3.832M | 0.1% | $96.66 | -7.7% | COM | 754730109 |
| WBS | WEBSTER FINANCIAL CO | 101,322 | $3.825M | 0.1% | $48.24 | -23.5% | COM | 947890109 |
| FE | FIRSTENERGY CORP | 98,224 | $3.819M | 0.1% | $35.18 | 0.0% | COM | 337932107 |
| INVH | INVITATION HOMES INC | 110,436 | $3.799M | 0.1% | $32.47 | -6.7% | COM | 46187W107 |
| CMI | CUMMINS INC | 15,415 | $3.779M | 0.1% | $204.44 | +4.2% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARE | 348,835 | $3.76M | 0.1% | $12.32 | -23.1% | COM | 446150104 |
| ETR | ENTERGY CORP | 38,281 | $3.727M | 0.1% | $47.16 | 0.0% | COM | 29364G103 |
| HST | HOST MARRIOTT CORP | 219,146 | $3.688M | 0.1% | $14.31 | +0.8% | COM | 44107P104 |
| FICO | FAIR ISAAC CORP | 4,540 | $3.674M | 0.1% | $463.80 | +61.7% | COM | 303250104 |
| DRI | DARDEN RESTAURANTS I | 21,827 | $3.647M | 0.1% | $119.17 | +21.3% | COM | 237194105 |
| IQV | QWEST COMMUNICATIONS | 16,157 | $3.632M | 0.1% | $238.11 | -15.7% | COM | 46266C105 |
| EXR | EXTRA SPACE STORAGE | 24,368 | $3.627M | 0.1% | $161.74 | -17.3% | COM | 30225T102 |
| PODD | INSULET CORP | 12,579 | $3.627M | 0.1% | $253.23 | +19.9% | COM | 45784P101 |
| TRMB | TRIMBLE NAVIGATION L | 68,426 | $3.622M | 0.1% | $55.21 | -11.4% | COM | 896239100 |
| HOLX | HOLOGIC INC | 44,500 | $3.603M | 0.1% | $69.67 | +17.3% | COM | 436440101 |
| ESS | ESSEX PROPERTY TRUST | 15,260 | $3.575M | 0.1% | $246.09 | -19.9% | COM | 297178105 |
| UDR | UDR INC | 82,781 | $3.556M | 0.1% | $41.47 | -11.0% | COM | 902653104 |
| CLX | CLOROX CO | 22,296 | $3.546M | 0.1% | $129.20 | +14.2% | COM | 189054109 |
| ZBH | ZIMMER HOLDINGS INC | 24,182 | $3.521M | 0.0% | $123.29 | +7.6% | COM | 98956P102 |
| BR | BROADRIDGE FINANCIAL | 21,243 | $3.518M | 0.0% | $152.26 | -4.9% | COM | 11133T103 |
| EMN | EASTMAN CHEMICAL CO | 41,768 | $3.497M | 0.0% | $75.70 | -3.3% | COM | 277432100 |
| TDY | TELEDYNE TECHNOLOGIE | 8,484 | $3.488M | 0.0% | $383.81 | +7.4% | COM | 879360105 |
| SYY | SYSCO CORP | 46,997 | $3.487M | 0.0% | $68.82 | -0.4% | COM | 871829107 |
| FSLR | FIRST SOLAR INC | 18,316 | $3.482M | 0.0% | $149.78 | +32.3% | COM | 336433107 |
| AVY | AVERY DENNISON CORP | 20,233 | $3.476M | 0.0% | $169.44 | -3.9% | COM | 053611109 |
| GNRC | GENERAC HOLDINGS INC | 23,253 | $3.468M | 0.0% | $173.06 | -34.1% | COM | 368736104 |
| RPRX | ROYALTY PHARMA PLC | 112,053 | $3.445M | 0.0% | $40.41 | -16.2% | A | G7709Q104 |
| PCAR | PACCAR INC | 41,040 | $3.433M | 0.0% | $55.11 | +20.7% | COM | 693718108 |
| — | COOPER COS INC/THE | 8,926 | $3.422M | 0.0% | $270.55 | — | COM | 216648402 |
| CCL | CARNIVAL CORP | 181,290 | $3.414M | 0.0% | $9.70 | +20.6% | COM | 143658300 |
| VTR | VENTAS INC | 72,207 | $3.413M | 0.0% | $43.36 | -4.5% | COM | 92276F100 |
| EXPD | EXPEDITORS INTERNATI | 27,879 | $3.377M | 0.0% | $96.17 | +14.3% | COM | 302130109 |
| LSCC | LATTICE SEMICONDUCTO | 34,837 | $3.347M | 0.0% | $82.88 | — | COM | 518415104 |
| PFG | PRINCIPAL FINANCIAL | 43,856 | $3.326M | 0.0% | $62.40 | +4.9% | COM | 74251V102 |
| CNP | CENTERPOINT ENERGY I | 113,673 | $3.314M | 0.0% | $28.45 | -3.1% | COM | 15189T107 |
| CTAS | CINTAS CORP | 6,548 | $3.255M | 0.0% | $96.96 | +18.3% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS C | 13,962 | $3.236M | 0.0% | $282.38 | -19.3% | A | 78410G104 |
| OC | OWENS CORNING INC | 24,787 | $3.235M | 0.0% | $85.13 | +28.7% | COM | 690742101 |
| NET | CLOUDFLARE INC | 49,207 | $3.217M | 0.0% | $54.68 | +9.1% | COM | 18915M107 |
| HUBB | HUBBELL INC | 9,670 | $3.206M | 0.0% | $229.47 | +16.4% | COM | 443510607 |
| MAA | MID-AMERICA APARTMEN | 21,045 | $3.196M | 0.0% | $150.24 | -9.9% | COM | 59522J103 |
| ZBRA | ZEBRA TECHNOLOGIES C | 10,792 | $3.193M | 0.0% | $292.83 | -4.2% | A | 989207105 |
| VRSK | VERISK ANALYTICS INC | 14,083 | $3.183M | 0.0% | $182.50 | +13.2% | COM | 92345Y106 |
| SWKS | SKYWORKS SOLUTIONS I | 28,726 | $3.18M | 0.0% | $154.08 | -37.2% | COM | 83088M102 |
| RF | REGIONS FINANCIAL CO | 178,118 | $3.174M | 0.0% | $18.40 | -15.2% | COM | 7591EP100 |
| MKL | MARKEL CORP | 2,294 | $3.173M | 0.0% | $1220.47 | +9.9% | COM | 570535104 |
| TYL | TYLER TECHNOLOGIES I | 7,562 | $3.149M | 0.0% | $368.99 | +4.4% | COM | 902252105 |
| MOH | MOLINA HEALTHCARE IN | 10,451 | $3.148M | 0.0% | $320.46 | -10.3% | COM | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC | 9,796 | $3.147M | 0.0% | $333.69 | -13.3% | COM | 70432V102 |
| TER | TERADYNE INC | 28,166 | $3.136M | 0.0% | $109.89 | -9.8% | COM | 880770102 |
| CMS | CMS ENERGY CORP | 52,641 | $3.093M | 0.0% | $55.52 | 0.0% | COM | 125896100 |
| LPLA | LPL INVESTMENT HOLDI | 14,191 | $3.086M | 0.0% | $213.91 | -6.4% | COM | 50212V100 |
| SRE | SEMPRA ENERGY | 20,948 | $3.05M | 0.0% | $60.80 | +13.1% | COM | 816851109 |
| FDX | FEDEX CORP | 12,290 | $3.047M | 0.0% | $175.05 | +23.4% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 26,079 | $3.034M | 0.0% | $105.19 | +3.1% | COM | 049560105 |
| LW | LAMB WESTON HOLDINGS | 26,299 | $3.023M | 0.0% | $81.03 | +30.8% | COM | 513272104 |
| EXAS | EXACT SCIENCES CORP | 32,167 | $3.02M | 0.0% | $42.39 | +84.0% | COM | 30063P105 |
| UBER | UBER TECHNOLOGIES IN | 69,745 | $3.011M | 0.0% | $40.48 | -8.2% | COM | 90353T100 |
| — | SPLUNK INC | 28,378 | $3.011M | 0.0% | $76.86 | — | COM | 848637104 |
| ENTG | ENTEGRIS INC | 27,014 | $2.994M | 0.0% | $93.80 | -3.9% | COM | 29362U104 |
| IRM | IRON MOUNTAIN INC | 52,627 | $2.99M | 0.0% | $44.63 | +11.8% | COM | 46284V101 |
| REG | REGENCY CENTERS CORP | 48,017 | $2.966M | 0.0% | $55.85 | -4.5% | COM | 758849103 |
| NTAP | NETWORK APPLIANCE IN | 38,609 | $2.95M | 0.0% | $63.90 | -0.2% | COM | 64110D104 |
| KKR | KKR & CO INC | 52,594 | $2.945M | 0.0% | $54.35 | -5.4% | COM | 48251W104 |
| HAL | HALLIBURTON CO | 89,050 | $2.938M | 0.0% | $29.07 | +2.1% | COM | 406216101 |
| PINS | PINTEREST INC | 107,395 | $2.936M | 0.0% | $25.36 | -1.7% | A | 72352L106 |
| BMRN | BIOMARIN PHARMACEUTI | 33,861 | $2.935M | 0.0% | $89.75 | +4.9% | COM | 09061G101 |
| DD | DOWDUPONT INC | 41,030 | $2.931M | 0.0% | $27.25 | -0.3% | COM | 26614N102 |
| SUI | SUN COMMUNITIES INC | 22,457 | $2.93M | 0.0% | $135.93 | — | COM | 866674104 |
| CAG | CONAGRA FOODS INC | 86,078 | $2.903M | 0.0% | $29.18 | +7.6% | COM | 205887102 |
| PTC | PARAMETRIC TECHNOLOG | 20,279 | $2.886M | 0.0% | $114.88 | +15.3% | COM | 69370C100 |
| RS | RELIANCE STEEL & ALU | 10,620 | $2.884M | 0.0% | $235.54 | +5.1% | COM | 759509102 |
| GRMN | GARMIN LTD | 27,631 | $2.882M | 0.0% | $100.55 | -3.5% | COM | H2906T109 |
| ZM | ZOOM VIDEO COMMUNICA | 42,381 | $2.877M | 0.0% | $66.86 | 0.0% | A | 98980L101 |
| SJM | JM SMUCKER CO/THE | 19,247 | $2.842M | 0.0% | $121.98 | +13.6% | COM | 832696405 |
| F | FORD MOTOR CO | 187,701 | $2.84M | 0.0% | $12.61 | -15.2% | COM | 345370860 |
| WAT | WATERS CORP | 10,652 | $2.839M | 0.0% | $319.15 | -12.8% | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS | 20,193 | $2.838M | 0.0% | $124.36 | +5.3% | COM | 74834L100 |
| BX | BLACKSTONE GROUP INC | 30,438 | $2.83M | 0.0% | $98.39 | -18.5% | COM | 09260D107 |
| AIG | AMERICAN INTERNATION | 48,917 | $2.815M | 0.0% | $47.81 | +5.9% | COM | 026874784 |
| LKQ | LKQ CORP | 48,244 | $2.811M | 0.0% | $47.84 | +7.8% | COM | 501889208 |
| NTRS | NORTHERN TRUST CORP | 37,579 | $2.786M | 0.0% | $80.01 | -12.1% | COM | 665859104 |
| FDS | FACTSET RESEARCH SYS | 6,917 | $2.771M | 0.0% | $409.32 | -4.1% | COM | 303075105 |
| SNA | SNAP-ON INC | 9,590 | $2.764M | 0.0% | $198.76 | +21.6% | COM | 833034101 |
| CINF | CINCINNATI FINANCIAL | 28,369 | $2.761M | 0.0% | $94.63 | +1.9% | COM | 172062101 |
| NUE | NUCOR CORP | 16,675 | $2.734M | 0.0% | $106.19 | +32.1% | COM | 670346105 |
| JBHT | JB HUNT TRANSPORT SE | 14,984 | $2.713M | 0.0% | $175.74 | -3.6% | COM | 445658107 |
| RVTY | PERKINELMER INC | 22,817 | $2.71M | 0.0% | $139.25 | -12.3% | COM | 714046109 |
| ROK | ROCKWELL AUTOMATION | 8,146 | $2.684M | 0.0% | $285.12 | -3.2% | COM | 773903109 |
| FCNCA | FIRST CITIZENS BANCS | 2,082 | $2.672M | 0.0% | $769.33 | +48.9% | A | 31946M103 |
| LYV | CCE SPINCO INC | 29,261 | $2.666M | 0.0% | $88.29 | -11.6% | COM | 538034109 |
| EG | EVEREST RE GROUP LTD | 7,741 | $2.646M | 0.0% | $259.70 | +33.2% | COM | G3223R108 |
| POOL | POOL CORP | 7,052 | $2.642M | 0.0% | $402.23 | -18.1% | COM | 73278L105 |
| CBOE | CBOE HOLDINGS INC | 19,086 | $2.634M | 0.0% | $116.12 | +14.4% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 77,332 | $2.623M | 0.0% | $38.83 | -25.8% | COM | 87165B103 |
| GGG | GRACO INC | 30,322 | $2.618M | 0.0% | $66.84 | +12.3% | COM | 384109104 |
| — | WESTROCK CO | 89,568 | $2.604M | 0.0% | $31.95 | — | COM | 96145D105 |
| VFC | VF CORP | 136,327 | $2.602M | 0.0% | $30.12 | -31.9% | COM | 918204108 |
| SWK | STANLEY WORKS/THE | 27,625 | $2.589M | 0.0% | $94.01 | -20.8% | COM | 854502101 |
| — | BUNGE LTD | 27,064 | $2.553M | 0.0% | $85.61 | — | COM | G16962105 |
| AKAM | AKAMAI TECHNOLOGIES | 28,212 | $2.535M | 0.0% | $90.61 | -5.5% | COM | 00971T101 |
| DECK | DECKERS OUTDOOR CORP | 4,758 | $2.511M | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| BXP | BOSTON PROPERTIES IN | 42,767 | $2.463M | 0.0% | $75.18 | -40.7% | COM | 101121101 |
| SSNC | SS&C TECHNOLOGIES IN | 40,523 | $2.456M | 0.0% | $62.52 | -9.1% | COM | 78467J100 |
| CF | CF INDUSTRIES HOLDIN | 35,372 | $2.456M | 0.0% | $90.05 | -27.2% | COM | 125269100 |
| CFG | CITIZENS FINANCIAL G | 93,685 | $2.443M | 0.0% | $33.78 | -27.5% | COM | 174610105 |
| BLDR | BUILDERS FIRSTSOURCE | 17,944 | $2.44M | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| RMD | RESMED INC | 11,000 | $2.404M | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| BEP | BROOKFIELD RENEWABLE | 81,101 | $2.392M | 0.0% | $31.29 | — | COM | G16258108 |
| KMX | CARMAX INC | 28,534 | $2.388M | 0.0% | $89.95 | -18.6% | COM | 143130102 |
| — | APTIV PLC | 23,326 | $2.381M | 0.0% | $86.21 | — | COM | G6095L109 |
| MGM | METRO-GOLDWYN-MAYER | 53,843 | $2.365M | 0.0% | $32.73 | +30.5% | COM | 552953101 |
| MAS | MASCO CORP | 40,682 | $2.334M | 0.0% | $48.85 | +2.2% | COM | 574599106 |
| SEE | SEALED AIR CORP | 58,185 | $2.327M | 0.0% | $48.16 | -17.0% | COM | 81211K100 |
| TECH | TECHNE CORP | 28,387 | $2.317M | 0.0% | $79.59 | -0.3% | COM | 09073M104 |
| NDSN | NORDSON CORP | 9,302 | $2.309M | 0.0% | $215.14 | +0.2% | COM | 655663102 |
| BALL | BALL CORP | 39,583 | $2.304M | 0.0% | $58.33 | -10.5% | COM | 058498106 |
| ZS | ZSCALER INC | 15,716 | $2.299M | 0.0% | $151.05 | -19.2% | COM | 98980G102 |
| GLPI | GAMING AND LEISURE P | 47,353 | $2.295M | 0.0% | $44.83 | — | COM | 36467J108 |
| WSO | WATSCO INC | 6,008 | $2.292M | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| MTD | METTLER TOLEDO INTER | 1,740 | $2.282M | 0.0% | $1303.72 | +7.8% | COM | 592688105 |
| WRB | WR BERKLEY CORP | 38,041 | $2.266M | 0.0% | $40.08 | -8.6% | COM | 084423102 |
| TAP | ADOLPH COORS CO | 34,264 | $2.256M | 0.0% | $48.50 | +17.1% | B | 60871R209 |
| NVR | NVR INC | 355 | $2.254M | 0.0% | $4269.22 | +36.3% | COM | 62944T105 |
| UGI | UGI CORP | 83,315 | $2.247M | 0.0% | $41.90 | -27.6% | COM | 902681105 |
| KEY | KEYCORP | 241,969 | $2.236M | 0.0% | $16.44 | -45.2% | COM | 493267108 |
| AAP | ADVANCE AUTO PARTS | 31,672 | $2.227M | 0.0% | $124.61 | -22.0% | COM | 00751Y106 |
| KIM | KIMCO REALTY CORP | 111,886 | $2.206M | 0.0% | $17.91 | -7.6% | COM | 49446R109 |
| JKHY | JACK HENRY & ASSOCIA | 13,174 | $2.204M | 0.0% | $186.17 | -19.3% | COM | 426281101 |
| BSY | BENTLEY SYSTEMS INC | 40,421 | $2.192M | 0.0% | $36.15 | +27.3% | B | 08265T208 |
| WDC | WESTERN DIGITAL CORP | 57,636 | $2.186M | 0.0% | $41.14 | -32.6% | COM | 958102105 |
| VTRS | VIATRIS INC | 216,017 | $2.156M | 0.0% | $9.88 | -14.3% | COM | 92556V106 |
| DPZ | DOMINO'S PIZZA INC | 6,393 | $2.154M | 0.0% | $359.59 | -15.5% | COM | 25754A201 |
| PKG | PACKAGING CORP OF AM | 16,223 | $2.144M | 0.0% | $121.70 | +2.0% | COM | 695156109 |
| AOS | AO SMITH CORP | 29,456 | $2.144M | 0.0% | $55.21 | +18.4% | COM | 831865209 |
| ELS | EQUITY LIFESTYLE PRO | 31,924 | $2.135M | 0.0% | $63.05 | — | COM | 29472R108 |
| COIN | COINBASE GLOBAL INC | 29,822 | $2.134M | 0.0% | $53.82 | +10.8% | A | 19260Q107 |
| INCY | INCYTE CORP | 34,207 | $2.129M | 0.0% | $74.15 | -9.9% | COM | 45337C102 |
| SNAP | SNAP INC | 179,661 | $2.127M | 0.0% | $10.51 | -4.4% | A | 83304A106 |
| MTCH | MATCH GROUP INC | 50,416 | $2.11M | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| L | LIBERTY MEDIA CORP | 35,421 | $2.103M | 0.0% | $55.69 | +3.0% | COM | 540424108 |
| CPT | CAMDEN PROPERTY TRUS | 19,259 | $2.097M | 0.0% | $116.43 | -16.6% | COM | 133131102 |
| AMH | AMERICAN HOMES 4 REN | 58,664 | $2.08M | 0.0% | $32.67 | — | A | 02665T306 |
| STX | SEAGATE TECHNOLOGY | 33,542 | $2.075M | 0.0% | $70.26 | -19.5% | COM | G7997R103 |
| BWA | BORGWARNER INC | 42,197 | $2.064M | 0.0% | $31.07 | +27.6% | COM | 099724106 |
| TFX | TELEFLEX INC | 8,477 | $2.052M | 0.0% | $233.26 | +5.1% | COM | 879369106 |
| PPG | PPG INDUSTRIES INC | 13,733 | $2.037M | 0.0% | $144.12 | -8.6% | COM | 693506107 |
| BILL | BILL.COM HOLDINGS IN | 17,281 | $2.019M | 0.0% | $139.58 | -31.9% | COM | 090043100 |
| DOC | HCP INC | 98,728 | $1.984M | 0.0% | $21.52 | -18.2% | COM | 42250P103 |
| CHRW | CH ROBINSON WORLDWID | 21,025 | $1.984M | 0.0% | $98.71 | -8.4% | COM | 12541W209 |
| CZR | CAESARS ENTERTAINMEN | 38,839 | $1.98M | 0.0% | $43.78 | +3.7% | COM | 12769G100 |
| GDDY | GODADDY INC | 26,324 | $1.978M | 0.0% | $75.36 | -2.0% | A | 380237107 |
| WYNN | WYNN RESORTS LTD | 18,467 | $1.95M | 0.0% | $62.34 | +67.2% | COM | 983134107 |
| CRL | CHARLES RIVER LABORA | 9,238 | $1.942M | 0.0% | $256.83 | -22.5% | COM | 159864107 |
| RIVN | RIVIAN AUTOMOTIVE IN | 116,145 | $1.935M | 0.0% | $15.67 | -10.8% | A | 76954A103 |
| OKTA | OKTA INC | 27,794 | $1.928M | 0.0% | $219.21 | -65.4% | A | 679295105 |
| GEN | NORTONLIFELOCK INC | 103,822 | $1.926M | 0.0% | $21.40 | -22.6% | COM | 668771108 |
| PRN | PENTAIR INC | 29,771 | $1.923M | 0.0% | $41.71 | — | COM | 46137V845 |
| HSIC | HENRY SCHEIN INC | 23,680 | $1.92M | 0.0% | $74.60 | +5.9% | COM | 806407102 |
| TTC | TORO CO | 18,823 | $1.913M | 0.0% | $111.33 | -7.9% | COM | 891092108 |
| — | BARRICK GOLD CORP | 112,700 | $1.908M | 0.0% | $16.93 | — | COM | 067901108 |
| ROL | ROLLINS INC | 44,469 | $1.905M | 0.0% | $34.54 | +13.8% | COM | 775711104 |
| ETSY | ETSY INC | 22,498 | $1.904M | 0.0% | $104.33 | -9.6% | COM | 29786A106 |
| ALLE | ALLEGION PLC | 15,860 | $1.904M | 0.0% | $95.22 | +10.9% | COM | G0176J109 |
| OGN | ORGANON & CO | 89,876 | $1.87M | 0.0% | $22.22 | -14.0% | COM | 68622V106 |
| DOCU | DOCUSIGN INC | 36,442 | $1.862M | 0.0% | $49.42 | +7.2% | COM | 256163106 |
| EME | EMCOR GROUP INC | 10,000 | $1.848M | 0.0% | $152.57 | +8.9% | COM | 29084Q100 |
| UTHR | UNITED THERAPEUTICS | 8,357 | $1.845M | 0.0% | $246.53 | -10.2% | COM | 91307C102 |
| MTN | VAIL RESORTS INC | 7,280 | $1.833M | 0.0% | $230.48 | +5.7% | COM | 91879Q109 |
| ROST | ROSS STORES INC | 16,317 | $1.83M | 0.0% | $112.92 | -9.5% | COM | 778296103 |
| ARMK | ARAMARK | 42,319 | $1.822M | 0.0% | $24.10 | +9.3% | COM | 03852U106 |
| — | JUNIPER NETWORKS INC | 58,001 | $1.817M | 0.0% | $26.56 | — | COM | 48203R104 |
| GL | TORCHMARK CORP | 16,550 | $1.814M | 0.0% | $99.25 | +5.9% | COM | 37959E102 |
| WTRG | AQUA AMERICA INC | 45,331 | $1.809M | 0.0% | $48.20 | -12.9% | COM | 29670G102 |
| ITW | ILLINOIS TOOL WORKS | 7,201 | $1.801M | 0.0% | $199.06 | +10.3% | COM | 452308109 |
| UHS | UNIVERSAL HEALTH SER | 11,333 | $1.788M | 0.0% | $101.60 | +35.6% | B | 913903100 |
| CDNS | CADENCE DESIGN SYSTE | 7,607 | $1.784M | 0.0% | $171.96 | +26.6% | COM | 127387108 |
| NLY | ANNALY CAPITAL MANAG | 89,142 | $1.784M | 0.0% | $17.25 | — | COM | 035710839 |
| U | UNITY SOFTWARE INC | 40,985 | $1.78M | 0.0% | $38.32 | -16.4% | COM | 91332U101 |
| MKTX | MARKETAXESS HOLDINGS | 6,788 | $1.775M | 0.0% | $249.26 | +15.0% | COM | 57060D108 |
| EQH | AXA EQUITABLE HOLDIN | 64,807 | $1.76M | 0.0% | $26.17 | -9.5% | COM | 29452E101 |
| CGNX | COGNEX CORP | 31,176 | $1.746M | 0.0% | $44.44 | +14.0% | COM | 192422103 |
| H | HYATT HOTELS CORP | 15,183 | $1.74M | 0.0% | $97.76 | +14.3% | A | 448579102 |
| LBRDK | LIBERTY BROADBAND CO | 21,606 | $1.731M | 0.0% | $76.15 | -4.9% | C | 530307305 |
| HLT | HILTON WORLDWIDE HOL | 11,778 | $1.714M | 0.0% | $134.14 | +5.3% | COM | 43300A203 |
| SPG | SIMON PROPERTY GROUP | 14,742 | $1.702M | 0.0% | $113.22 | -16.6% | COM | 828806109 |
| FNF | FIDELITY NATIONAL FI | 46,675 | $1.68M | 0.0% | $31.43 | -3.3% | COM | 31620R303 |
| NBIX | NEUROCRINE BIOSCIENC | 17,603 | $1.66M | 0.0% | $101.60 | -3.8% | COM | 64125C109 |
| FBIN | FORTUNE BRANDS HOME | 22,918 | $1.649M | 0.0% | $51.52 | +18.0% | COM | 34964C106 |
| O | REALTY INCOME CORP | 27,503 | $1.644M | 0.0% | $55.05 | -4.5% | COM | 756109104 |
| KNX | KNIGHT TRANSPORTATIO | 29,061 | $1.615M | 0.0% | $49.42 | +9.1% | A | 499049104 |
| CPB | CAMPBELL SOUP CO | 35,135 | $1.606M | 0.0% | $44.20 | +6.2% | COM | 134429109 |
| GPK | GRAPHIC PACKAGING CO | 66,439 | $1.597M | 0.0% | $22.97 | +9.3% | COM | 388689101 |
| PSA | PUBLIC STORAGE INC | 5,461 | $1.594M | 0.0% | $178.30 | +46.3% | COM | 74460D109 |
| NRG | NRG ENERGY INC | 42,485 | $1.589M | 0.0% | $32.10 | 0.0% | COM | 629377508 |
| FFIV | F5 NETWORKS INC | 10,851 | $1.587M | 0.0% | $156.96 | -9.4% | COM | 315616102 |
| XRAY | DENTSPLY INTERNATION | 38,863 | $1.555M | 0.0% | $34.29 | +15.9% | COM | 24906P109 |
| AFG | AMERICAN FINANCIAL G | 13,067 | $1.552M | 0.0% | $104.64 | -5.1% | COM | 025932104 |
| LYB | LYONDELLBASELL INDUS | 16,729 | $1.536M | 0.0% | $67.94 | +11.8% | COM | N53745100 |
| MRNA | MODERNA INC | 12,618 | $1.533M | 0.0% | $341.68 | -61.0% | COM | 60770K107 |
| LEA | LEAR CORP | 10,660 | $1.53M | 0.0% | $126.47 | -2.9% | COM | 521865204 |
| TEX | TEREX CORP | 25,273 | $1.512M | 0.0% | $40.27 | +23.2% | COM | 880779103 |
| BIO | BIO-RAD LABORATORIES | 3,983 | $1.51M | 0.0% | $495.74 | -17.9% | A | 090572207 |
| ARW | ARROW ELECTRONICS IN | 10,531 | $1.508M | 0.0% | $109.15 | +14.0% | COM | 042735100 |
| MNST | MONSTER WORLDWIDE IN | 26,188 | $1.504M | 0.0% | $51.02 | +11.5% | COM | 61174X109 |
| PRU | PRUDENTIAL FINANCIAL | 16,967 | $1.497M | 0.0% | $78.97 | -7.0% | COM | 744320102 |
| RHI | ROBERT HALF INTERNAT | 19,725 | $1.484M | 0.0% | $78.17 | -8.7% | COM | 770323103 |
| DKS | DICK'S SPORTING GOOD | 11,199 | $1.48M | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| BBWI | LTD BRANDS | 39,226 | $1.471M | 0.0% | $32.47 | +4.3% | COM | 070830104 |
| BEN | FRANKLIN RESOURCES I | 54,914 | $1.467M | 0.0% | $21.56 | +3.4% | COM | 354613101 |
| EQR | EQUITY RESIDENTIAL | 21,811 | $1.439M | 0.0% | $71.01 | -21.3% | COM | 29476L107 |
| JAZZ | JAZZ PHARMACEUTICALS | 11,584 | $1.436M | 0.0% | $151.68 | -11.3% | COM | G50871105 |
| — | CATALENT INC | 32,941 | $1.428M | 0.0% | $71.33 | — | COM | 148806102 |
| AVB | AVALONBAY COMMUNITIE | 7,538 | $1.427M | 0.0% | $200.51 | -19.1% | COM | 053484101 |
| USFD | US FOODS HOLDING COR | 32,340 | $1.423M | 0.0% | $31.99 | +24.1% | COM | 912008109 |
| — | CBS CORP | 89,375 | $1.422M | 0.0% | $27.61 | — | COM | 92556H206 |
| USB | US BANCORP | 42,998 | $1.421M | 0.0% | $35.33 | -19.6% | COM | 902973304 |
| PCTY | PAYLOCITY HOLDING CO | 7,650 | $1.412M | 0.0% | $213.51 | -14.3% | COM | 70438V106 |
| STZ | CONSTELLATION BRANDS | 5,724 | $1.409M | 0.0% | $210.25 | +5.9% | A | 21036P108 |
| WWD | WOODWARD GOVERNOR CO | 11,563 | $1.375M | 0.0% | $90.55 | +15.1% | COM | 980745103 |
| NWSA | NEWS CORP CLASS A | 69,939 | $1.364M | 0.0% | $16.34 | +8.9% | A | 65249B109 |
| FLEX | FLEXTRONICS INTERNAT | 49,108 | $1.357M | 0.0% | $15.00 | +18.8% | COM | Y2573F102 |
| AON | AON CORP | 3,911 | $1.35M | 0.0% | $238.85 | +33.4% | A | G0403H108 |
| MASI | MASIMO CORP | 8,178 | $1.346M | 0.0% | $147.16 | +18.3% | COM | 574795100 |
| D | DOMINION RESOURCES I | 25,954 | $1.344M | 0.0% | $62.39 | -23.7% | COM | 25746U109 |
| ALLY | ALLY FINANCIAL INC | 49,520 | $1.338M | 0.0% | $44.31 | -45.5% | COM | 02005N100 |
| CCI | CROWN CASTLE INTERNA | 11,586 | $1.32M | 0.0% | $146.26 | -30.0% | COM | 22822V101 |
| SITE | SITEONE LANDSCAPE SU | 7,877 | $1.318M | 0.0% | $116.48 | +26.7% | COM | 82982L103 |
| GTM | ZOOMINFO TECHNOLOGIE | 51,740 | $1.314M | 0.0% | $41.49 | -42.9% | COM | 98980F104 |
| HR | HEALTHCARE REALTY TR | 69,650 | $1.314M | 0.0% | $20.73 | — | COM | 42226K105 |
| KMI | KINDER MORGAN INC | 76,228 | $1.313M | 0.0% | $15.11 | -2.2% | COM | 49456B101 |
| — | FOCUS FINANCIAL PART | 24,834 | $1.304M | 0.0% | $37.27 | — | A | 34417P100 |
| FHN | FIRST HORIZON NATION | 113,529 | $1.279M | 0.0% | $21.28 | -43.1% | COM | 320517105 |
| DBX | DROPBOX INC | 47,938 | $1.279M | 0.0% | $22.37 | +1.9% | A | 26210C104 |
| CG | CARLYLE GROUP INC/TH | 39,736 | $1.27M | 0.0% | $28.69 | -7.2% | COM | 14316J108 |
| TOST | TOAST INC | 55,970 | $1.263M | 0.0% | $18.91 | +5.6% | A | 888787108 |
| — | CREE INC | 22,456 | $1.248M | 0.0% | $67.96 | — | COM | 977852102 |
| SEIC | SEI INVESTMENTS CO | 20,875 | $1.245M | 0.0% | $52.36 | +7.0% | COM | 784117103 |
| AIZ | ASSURANT INC | 9,680 | $1.217M | 0.0% | $152.45 | -21.8% | COM | 04621X108 |
| YUM | YUM! BRANDS INC | 8,767 | $1.215M | 0.0% | $116.50 | +10.6% | COM | 988498101 |
| NEOG | NEOGEN CORP | 55,618 | $1.21M | 0.0% | $14.24 | +26.9% | COM | 640491106 |
| PNC | PNC FINANCIAL SERVIC | 9,253 | $1.165M | 0.0% | $119.05 | -7.3% | COM | 693475105 |
| ILMN | ILLUMINA INC | 6,204 | $1.163M | 0.0% | $188.45 | +7.4% | COM | 452327109 |
| MOS | MOSAIC CO/THE | 32,767 | $1.147M | 0.0% | $47.18 | -24.0% | COM | 61945C103 |
| HXL | HEXCEL CORP | 15,076 | $1.146M | 0.0% | $57.27 | +24.4% | COM | 428291108 |
| ACI | ALBERTSONS COS INC | 52,488 | $1.145M | 0.0% | $19.31 | 0.0% | COM | 013091103 |
| — | SYNOVUS FINANCIAL CO | 37,707 | $1.141M | 0.0% | $37.55 | — | COM | 87161C501 |
| ENOV | COLFAX CORP | 17,691 | $1.134M | 0.0% | $51.61 | +10.3% | COM | 194014502 |
| RRX | REGAL-BELOIT CORP | 7,278 | $1.12M | 0.0% | $131.11 | +3.8% | COM | 758750103 |
| CLH | CLEAN HARBORS INC | 6,765 | $1.112M | 0.0% | $116.83 | +25.1% | COM | 184496107 |
| ACIW | TRANSACTION SYSTEMS | 47,523 | $1.101M | 0.0% | $21.54 | +12.3% | COM | 004498101 |
| ITGR | GREATBATCH INC | 12,403 | $1.099M | 0.0% | $65.36 | +25.2% | COM | 45826H109 |
| TFC | BB&T CORP | 35,754 | $1.085M | 0.0% | $45.94 | -41.4% | COM | 89832Q109 |
| PATH | UIPATH INC | 65,159 | $1.08M | 0.0% | $16.04 | 0.0% | A | 90364P105 |
| TTEK | TETRA TECH INC | 6,536 | $1.07M | 0.0% | $28.91 | +1.8% | COM | 88162G103 |
| BF/B | BROWN-FORMAN CORP | 15,836 | $1.058M | 0.0% | $63.11 | -4.3% | B | 115637209 |
| IVZ | AMVESCAP PLC | 62,905 | $1.057M | 0.0% | $14.45 | -1.8% | COM | G491BT108 |
| IOSP | INNOSPEC INC | 10,499 | $1.055M | 0.0% | $96.50 | -0.7% | COM | 45768S105 |
| AGNC | AMERICAN CAPITAL AGE | 103,084 | $1.044M | 0.0% | $14.26 | — | COM | 00123Q104 |
| SYNA | SYNAPTICS INC | 12,000 | $1.025M | 0.0% | $86.78 | 0.0% | COM | 87157D109 |
| MHK | MOHAWK INDUSTRIES IN | 9,901 | $1.021M | 0.0% | $115.74 | -15.3% | COM | 608190104 |
| BRKR | BRUKER BIOSCIENCES C | 13,719 | $1.014M | 0.0% | $62.82 | +20.2% | COM | 116794108 |
| CROX | CROCS INC | 9,000 | $1.012M | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| LII | LENNOX INTERNATIONAL | 3,082 | $1.005M | 0.0% | $229.93 | +19.7% | COM | 526107107 |
| CCK | CROWN HOLDINGS INC | 11,501 | $999K | 0.0% | $89.77 | -11.0% | COM | 228368106 |
| KW | KENNEDY-WILSON HOLDI | 61,075 | $997K | 0.0% | $16.08 | -0.6% | COM | 489398107 |
| DVA | DAVITA INC | 9,922 | $997K | 0.0% | $87.70 | +5.8% | COM | 23918K108 |
| LUV | SOUTHWEST AIRLINES C | 27,204 | $985K | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| — | LIBERTY SIRIUSXM GRO | 29,984 | $981K | 0.0% | $37.28 | — | COM | 531229607 |
| ERIE | ERIE INDEMNITY CO | 4,647 | $976K | 0.0% | $201.17 | +6.8% | A | 29530P102 |
| AWK | AMERICAN WATER WORKS | 6,834 | $976K | 0.0% | $135.42 | +2.2% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVOR | 12,107 | $964K | 0.0% | $125.69 | -36.3% | COM | 459506101 |
| UHAL/B | AMERCO | 17,753 | $900K | 0.0% | $57.91 | -9.6% | COM | 023586506 |
| — | ASPEN TECHNOLOGY INC | 5,332 | $894K | 0.0% | $206.53 | — | COM | 29109X106 |
| TNL | TRAVEL PLUS LEISURE CO | 21,001 | $847K | 0.0% | $32.64 | +5.2% | COM | 894164102 |
| BGS | B&G FOODS INC | 60,523 | $842K | 0.0% | $10.02 | +6.6% | COM | 05508R106 |
| WLK | WESTLAKE CHEMICAL CO | 7,008 | $837K | 0.0% | $108.79 | 0.0% | COM | 960413102 |
| CMG | CHIPOTLE MEXICAN GRI | 386 | $826K | 0.0% | $33.67 | +17.5% | COM | 169656105 |
| — | LUCID GROUP INC | 117,193 | $807K | 0.0% | $7.76 | — | COM | 549498103 |
| EWBC | EAST WEST BANCORP IN | 15,188 | $802K | 0.0% | $62.38 | -24.8% | COM | 27579R104 |
| DLB | DOLBY LABORATORIES I | 9,175 | $768K | 0.0% | $65.23 | +22.1% | A | 25659T107 |
| PDM | PIEDMONT OFFICE REAL | 100,072 | $728K | 0.0% | $9.17 | — | A | 720190206 |
| CHWY | CHEWY INC | 17,759 | $701K | 0.0% | $39.77 | -12.5% | A | 16679L109 |
| CMA | COMERICA INC | 16,096 | $682K | 0.0% | $58.65 | -40.0% | COM | 200340107 |
| — | INC RESEARCH HOLDING | 16,060 | $677K | 0.0% | $36.68 | — | A | 87166B102 |
| BABA | ALIBABA GROUP HOLDIN | 8,000 | $667K | 0.0% | $147.13 | — | COM | 01609W102 |
| — | ARMOUR RESIDENTIAL R | 123,563 | $659K | 0.0% | $5.63 | — | COM | 042315507 |
| BDN | BRANDYWINE REALTY TR | 141,256 | $657K | 0.0% | $6.15 | — | COM | 105368203 |
| WSM | WILLIAMS-SONOMA INC | 5,211 | $652K | 0.0% | $56.59 | +0.7% | COM | 969904101 |
| CLVT | CLARIVATE PLC | 67,063 | $639K | 0.0% | $12.22 | -30.6% | COM | G21810109 |
| WTFC | WINTRUST FINANCIAL C | 8,460 | $614K | 0.0% | $88.33 | -22.8% | COM | 97650W108 |
| DEI | DOUGLAS EMMETT INC | 48,783 | $613K | 0.0% | $15.68 | — | COM | 25960P109 |
| IP | INTERNATIONAL PAPER | 18,488 | $588K | 0.0% | $34.86 | -16.6% | COM | 460146103 |
| ESTC | ELASTIC NV | 9,084 | $582K | 0.0% | $59.92 | +4.6% | COM | N14506104 |
| DIOD | DIODES INC | 6,000 | $555K | 0.0% | $88.13 | 0.0% | COM | 254543101 |
| QDEL | QUIDEL CORP | 6,400 | $530K | 0.0% | $84.70 | +3.3% | COM | 219798105 |
| LBTYAUSD | LIBERTY MEDIA INTERN | 29,481 | $497K | 0.0% | $16.45 | — | A | G5480U104 |
| NWL | NEWELL RUBBERMAID IN | 52,572 | $457K | 0.0% | $13.66 | -35.0% | COM | 651229106 |
| CALM | CAL-MAINE FOODS INC | 8,712 | $392K | 0.0% | $46.20 | -8.9% | COM | 128030202 |
| UHAL | AMERCO INC | 2,065 | $114K | 0.0% | $52.39 | +12.0% | COM | 023586100 |