Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $6.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,477,225 | $466M | 6.9% | $179.83 | +80.5% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 2,569,625 | $440M | 6.5% | $116.76 | +55.3% | COM | 037833100 |
| GOOGL | GOOGLE INC | 1,718,770 | $225M | 3.3% | $109.12 | +17.7% | A | 02079K305 |
| AMZN | AMAZON.COM INC | 1,726,155 | $219M | 3.2% | $119.14 | +12.5% | COM | 023135106 |
| NVDA | NVIDIA CORP | 497,107 | $216M | 3.2% | $22.15 | +102.1% | COM | 67066G104 |
| META | FACEBOOK INC | 601,319 | $181M | 2.7% | $213.35 | +40.2% | A | 30303M102 |
| UNH | UNITEDHEALTH GROUP I | 223,525 | $113M | 1.7% | $349.34 | +34.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 745,141 | $108M | 1.6% | $132.35 | +7.5% | COM | 46625H100 |
| SPY | SPDR TRUST SERIES 1 | 250,076 | $107M | 1.6% | $406.63 | — | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY I | 297,971 | $104M | 1.5% | $260.61 | +36.1% | COM | 084670702 |
| LLY | ELI LILLY & CO | 192,623 | $103M | 1.5% | $313.97 | +61.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 534,870 | $79.73M | 1.2% | $100.95 | +34.1% | COM | 00287Y109 |
| V | VISA INC | 342,866 | $78.86M | 1.2% | $216.90 | +8.9% | A | 92826C839 |
| MA | MASTERCARD INC | 198,092 | $78.43M | 1.2% | $267.78 | +48.0% | A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 532,603 | $77.69M | 1.1% | $116.93 | +23.2% | COM | 742718109 |
| PEP | PEPSICO INC | 453,156 | $76.78M | 1.1% | $142.72 | +17.1% | COM | 713448108 |
| KO | COCA-COLA CO/THE | 1,331,061 | $74.51M | 1.1% | $49.90 | +11.7% | COM | 191216100 |
| GOOG | GOOGLE INC | 541,875 | $71.45M | 1.1% | $110.15 | +17.2% | C | 02079K107 |
| TSLA | TESLA MOTORS INC | 276,062 | $69.08M | 1.0% | $228.89 | +12.2% | COM | 88160R101 |
| CRM | SALESFORCE.COM INC | 339,852 | $68.92M | 1.0% | $187.25 | +14.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 396,911 | $61.82M | 0.9% | $137.47 | +11.5% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INC | 119,956 | $61.17M | 0.9% | $355.13 | +47.7% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 135,952 | $60.44M | 0.9% | $368.34 | +21.5% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CO | 1,106,017 | $58.4M | 0.9% | $40.53 | +29.4% | COM | 101137107 |
| ELV | ANTHEM INC | 133,292 | $58.04M | 0.9% | $431.39 | +1.2% | COM | 036752103 |
| ABT | ABBOTT LABORATORIES | 589,284 | $57.07M | 0.8% | $80.25 | +25.2% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 1,382,183 | $56.48M | 0.8% | $38.29 | +6.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 534,892 | $55.07M | 0.8% | $66.02 | +51.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP | 1,122,242 | $49.76M | 0.7% | $35.34 | +17.4% | A | 20030N101 |
| TMO | THERMO ELECTRON CORP | 94,539 | $47.85M | 0.7% | $412.67 | +28.2% | COM | 883556102 |
| DE | DEERE & CO | 120,919 | $45.63M | 0.7% | $345.12 | +15.3% | COM | 244199105 |
| COST | COSTCO WHOLESALE COR | 77,741 | $43.92M | 0.6% | $418.47 | +27.2% | COM | 22160K105 |
| TJX | TJX COS INC | 490,491 | $43.59M | 0.6% | $63.62 | +34.1% | COM | 872540109 |
| ACN | ACCENTURE LTD | 139,815 | $42.94M | 0.6% | $292.57 | +4.0% | A | G1151C101 |
| NXPI | NXP SEMICONDUCTOR NV | 214,463 | $42.88M | 0.6% | $160.26 | +23.6% | COM | N6596X109 |
| HD | HOME DEPOT INC | 135,578 | $40.97M | 0.6% | $219.11 | +38.3% | COM | 437076102 |
| BKNG | PRICELINE.COM INC | 13,207 | $40.73M | 0.6% | $2181.17 | +36.6% | COM | 09857L108 |
| MET | METLIFE INC | 640,588 | $40.3M | 0.6% | $54.29 | +6.8% | COM | 59156R108 |
| HUM | HUMANA INC | 82,387 | $40.08M | 0.6% | $445.13 | +2.6% | COM | 444859102 |
| REGN | REGENERON PHARMACEUT | 48,107 | $39.59M | 0.6% | $656.98 | +19.0% | COM | 75886F107 |
| CME | CHICAGO MERCANTILE E | 195,718 | $39.19M | 0.6% | $159.15 | +13.2% | COM | 12572Q105 |
| AMAT | APPLIED MATERIALS IN | 280,636 | $38.85M | 0.6% | $109.91 | +27.7% | COM | 038222105 |
| TMUS | METROPCS COMMUNICATI | 276,680 | $38.75M | 0.6% | $123.53 | +8.3% | COM | 872590104 |
| MCK | MCKESSON CORP | 86,925 | $37.8M | 0.6% | $292.28 | +42.6% | COM | 58155Q103 |
| ETN | EATON CORP | 176,262 | $37.59M | 0.6% | $151.95 | +38.0% | COM | G29183103 |
| AMD | ADVANCED MICRO DEVIC | 361,419 | $37.16M | 0.5% | $83.67 | +29.7% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 203,872 | $35.7M | 0.5% | $153.68 | +15.2% | COM | 032654105 |
| AJG | ARTHUR J GALLAGHER & | 155,020 | $35.33M | 0.5% | $163.40 | +34.1% | COM | 363576109 |
| MCD | MCDONALD'S CORP | 133,474 | $35.16M | 0.5% | $216.13 | +24.7% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS I | 148,505 | $34.82M | 0.5% | $83.77 | +41.3% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 74,874 | $34.36M | 0.5% | $298.57 | +49.9% | COM | 871607107 |
| DHR | DANAHER CORP | 136,465 | $33.86M | 0.5% | $164.49 | +33.9% | COM | 235851102 |
| CAT | CATERPILLAR INC | 119,288 | $32.57M | 0.5% | $195.18 | +34.0% | COM | 149123101 |
| SPGI | MCGRAW-HILL COS INC/ | 88,931 | $32.5M | 0.5% | $321.98 | +19.9% | COM | 78409V104 |
| CPRT | COPART INC | 735,204 | $31.68M | 0.5% | $37.24 | +19.4% | COM | 217204106 |
| NEE | FPL GROUP INC | 542,362 | $31.07M | 0.5% | $70.88 | -9.1% | COM | 65339F101 |
| — | KELLOGG CO | 514,717 | $30.63M | 0.5% | $57.79 | -5.0% | COM | 487836108 |
| FISV | FISERV INC | 269,368 | $30.43M | 0.4% | $101.71 | +21.1% | COM | 337738108 |
| ORLY | O'REILLY AUTOMOTIVE | 32,600 | $29.63M | 0.4% | $58.51 | +7.2% | COM | 67103H107 |
| AZO | AUTOZONE INC | 11,602 | $29.47M | 0.4% | $2139.78 | +17.3% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB | 504,341 | $29.27M | 0.4% | $53.60 | +1.4% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 141,801 | $28.87M | 0.4% | $196.83 | +4.7% | COM | 907818108 |
| CB | CHUBB CORP | 135,412 | $28.19M | 0.4% | $167.71 | +17.3% | COM | H1467J104 |
| AMGN | AMGEN INC | 104,862 | $28.18M | 0.4% | $186.42 | +24.4% | COM | 031162100 |
| BAC | BANK OF AMERICA CORP | 1,016,150 | $27.82M | 0.4% | $29.30 | -5.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIO | 820,829 | $26.6M | 0.4% | $34.28 | -15.4% | COM | 92343V104 |
| PFE | PFIZER INC | 732,362 | $24.29M | 0.4% | $31.16 | -1.9% | COM | 717081103 |
| CVS | CVS CORP | 341,325 | $23.83M | 0.4% | $75.52 | -14.5% | COM | 126650100 |
| DAR | DARLING INTERNATIONA | 455,908 | $23.8M | 0.4% | $66.59 | -6.2% | COM | 237266101 |
| ON | ON SEMICONDUCTOR COR | 254,501 | $23.66M | 0.3% | $62.27 | +56.0% | COM | 682189105 |
| INTU | INTUIT INC | 45,097 | $23.04M | 0.3% | $442.30 | +12.8% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICA | 64,805 | $22.54M | 0.3% | $219.68 | +59.2% | COM | 92532F100 |
| BDX | BECTON DICKINSON & C | 86,710 | $22.42M | 0.3% | $246.04 | +5.0% | COM | 075887109 |
| NFLX | NETFLIX INC | 56,916 | $21.49M | 0.3% | $37.49 | +13.1% | COM | 64110L106 |
| — | TYCO ELECTRONICS LTD | 172,739 | $21.34M | 0.3% | $119.04 | — | COM | H84989104 |
| MDT | MEDTRONIC INC | 267,062 | $20.93M | 0.3% | $75.79 | +2.7% | COM | G5960L103 |
| LIN | LINDE PLC | 53,925 | $20.08M | 0.3% | $323.93 | +13.9% | COM | G54950103 |
| CSX | CSX CORP | 626,101 | $19.25M | 0.3% | $29.71 | +2.9% | COM | 126408103 |
| CSCO | CISCO SYSTEMS INC | 353,528 | $19.01M | 0.3% | $41.22 | +22.0% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORP | 333,007 | $18.38M | 0.3% | $41.50 | +28.8% | COM | 14448C104 |
| WHR | WHIRLPOOL CORP | 134,410 | $17.97M | 0.3% | $141.95 | -0.5% | COM | 963320106 |
| SYK | STRYKER CORP | 64,785 | $17.7M | 0.3% | $213.10 | +31.4% | COM | 863667101 |
| AFL | AFLAC INC | 226,495 | $17.38M | 0.3% | $52.00 | +35.6% | COM | 001055102 |
| KLAC | KLA-TENCOR CORP | 37,739 | $17.31M | 0.3% | $357.07 | +31.5% | COM | 482480100 |
| ALB | ALBEMARLE CORP | 101,464 | $17.25M | 0.3% | $238.34 | -19.7% | COM | 012653101 |
| CNC | CENTENE CORP | 249,011 | $17.15M | 0.3% | $73.33 | -9.3% | COM | 15135B101 |
| T | AT&T CORP | 1,126,326 | $16.92M | 0.2% | $16.27 | -20.4% | COM | 00206R102 |
| ABNB | AIRBNB INC | 121,471 | $16.67M | 0.2% | $116.17 | +18.8% | A | 009066101 |
| NKE | NIKE INC | 164,857 | $15.76M | 0.2% | $116.55 | -15.7% | B | 654106103 |
| ORCL | ORACLE CORP | 143,458 | $15.2M | 0.2% | $71.30 | +58.2% | COM | 68389X105 |
| KDP | DR PEPPER SNAPPLE GR | 479,645 | $15.14M | 0.2% | $32.83 | -6.4% | COM | 49271V100 |
| PH | PARKER HANNIFIN CORP | 38,642 | $15.05M | 0.2% | $340.99 | +14.8% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS | 76,792 | $14.61M | 0.2% | $143.85 | +28.3% | COM | 571748102 |
| MS | MORGAN STANLEY | 175,080 | $14.3M | 0.2% | $55.57 | +44.5% | COM | 617446448 |
| FIS | CERTEGY INC | 252,308 | $13.95M | 0.2% | $71.48 | -23.9% | COM | 31620M106 |
| — | ACTIVISION INC | 145,541 | $13.63M | 0.2% | $75.50 | — | COM | 00507V109 |
| GPN | GLOBAL PAYMENTS INC | 114,546 | $13.22M | 0.2% | $133.48 | -13.0% | COM | 37940X102 |
| ALL | ALLSTATE CORP/THE | 117,031 | $13.04M | 0.2% | $105.88 | -2.2% | COM | 020002101 |
| BIIB | BIOGEN IDEC INC | 50,383 | $12.95M | 0.2% | $273.87 | -2.3% | COM | 09062X103 |
| EMR | EMERSON ELECTRIC CO | 128,518 | $12.41M | 0.2% | $77.55 | +17.5% | COM | 291011104 |
| OMC | OMNICOM GROUP | 160,196 | $11.93M | 0.2% | $60.88 | +24.6% | COM | 681919106 |
| EXC | EXELON CORP | 304,835 | $11.52M | 0.2% | $37.25 | -0.0% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 102,923 | $11.43M | 0.2% | $126.37 | -12.9% | COM | 747525103 |
| APH | AMPHENOL CORP | 130,563 | $10.97M | 0.2% | $35.61 | +18.4% | A | 032095101 |
| A | AGILENT TECHNOLOGIES | 93,123 | $10.41M | 0.2% | $113.15 | +4.1% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CO | 57,726 | $10.39M | 0.2% | $129.72 | +39.5% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES | 144,656 | $10.02M | 0.1% | $85.82 | -6.4% | COM | 28176E108 |
| DIS | WALT DISNEY CO | 123,614 | $10.02M | 0.1% | $129.05 | -35.3% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE CO | 140,000 | $9.955M | 0.1% | $72.91 | -2.8% | COM | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIE | 74,784 | $9.895M | 0.1% | $138.37 | +7.0% | COM | 49338L103 |
| EL | ESTEE LAUDER COS INC | 68,408 | $9.888M | 0.1% | $224.39 | -29.1% | A | 518439104 |
| EQIX | EQUINIX INC | 13,399 | $9.731M | 0.1% | $673.40 | +9.3% | COM | 29444U700 |
| FTV | FORTIVE CORP | 130,000 | $9.641M | 0.1% | $48.20 | +18.1% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP | 57,011 | $9.375M | 0.1% | $202.41 | -17.2% | COM | 03027X100 |
| WELL | HEALTH CARE REIT INC | 111,837 | $9.162M | 0.1% | $61.38 | +27.3% | COM | 95040Q104 |
| DDOG | DATADOG INC | 100,000 | $9.109M | 0.1% | $83.62 | +18.3% | COM | 23804L103 |
| AVTR | AVANTOR INC | 411,436 | $8.673M | 0.1% | $26.56 | -19.9% | COM | 05352A100 |
| TXN | TEXAS INSTRUMENTS IN | 54,388 | $8.648M | 0.1% | $160.71 | -1.1% | COM | 882508104 |
| LOW | LOWE'S COS INC | 41,142 | $8.551M | 0.1% | $116.58 | +84.3% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN COR | 42,726 | $8.414M | 0.1% | $219.84 | -6.8% | COM | 655844108 |
| UPS | UNITED PARCEL SERVIC | 52,738 | $8.22M | 0.1% | $127.46 | +19.0% | B | 911312106 |
| WM | WASTE MANAGEMENT INC | 52,751 | $8.041M | 0.1% | $144.72 | +7.8% | COM | 94106L109 |
| GWW | WW GRAINGER INC | 11,340 | $7.845M | 0.1% | $505.03 | +40.3% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATE | 19,032 | $7.812M | 0.1% | $308.68 | +41.3% | COM | 573284106 |
| ZTS | ZOETIS INC | 43,815 | $7.623M | 0.1% | $107.80 | +64.1% | A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 129,681 | $7.56M | 0.1% | $44.96 | +21.0% | COM | 806857108 |
| PGR | PROGRESSIVE CORP/THE | 54,043 | $7.528M | 0.1% | $97.50 | +23.4% | COM | 743315103 |
| IEX | IDEX CORP | 36,160 | $7.522M | 0.1% | $200.47 | +4.9% | COM | 45167R104 |
| TSM | TSMC | 85,643 | $7.442M | 0.1% | $101.27 | — | COM | 874039100 |
| SCHW | CHARLES SCHWAB CORP/ | 135,344 | $7.43M | 0.1% | $50.51 | +15.8% | COM | 808513105 |
| DOV | DOVER CORP | 53,083 | $7.406M | 0.1% | $129.73 | +8.2% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINE | 52,704 | $7.394M | 0.1% | $117.08 | +12.5% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCE | 30,541 | $7.348M | 0.1% | $208.38 | +10.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 78,844 | $7.196M | 0.1% | $98.37 | -6.0% | COM | 855244109 |
| FTNT | FORTINET INC | 122,354 | $7.18M | 0.1% | $57.62 | +14.9% | COM | 34959E109 |
| DHI | DR HORTON INC | 65,352 | $7.023M | 0.1% | $82.28 | +42.2% | COM | 23331A109 |
| FAST | FASTENAL CO | 127,222 | $6.951M | 0.1% | $24.36 | +10.1% | COM | 311900104 |
| ADSK | AUTODESK INC | 33,456 | $6.922M | 0.1% | $226.18 | -7.1% | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE | 48,456 | $6.803M | 0.1% | $121.63 | +18.3% | COM | 874054109 |
| TT | TRANE TECHNOLOGIES P | 33,379 | $6.773M | 0.1% | $135.35 | +44.6% | COM | G8994E103 |
| CSGP | COSTAR GROUP INC | 87,725 | $6.745M | 0.1% | $76.32 | +8.6% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 32,951 | $6.691M | 0.1% | $39.30 | +5.8% | COM | 892356106 |
| INTC | INTEL CORP | 184,800 | $6.57M | 0.1% | $37.21 | -8.0% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL I | 22,476 | $6.57M | 0.1% | $304.64 | +2.5% | COM | 46120E602 |
| PLD | PROLOGIS | 57,869 | $6.493M | 0.1% | $79.55 | +42.1% | COM | 74340W103 |
| KVUE | KENVUE INC | 321,059 | $6.447M | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| SHW | SHERWIN-WILLIAMS CO/ | 25,274 | $6.446M | 0.1% | $259.12 | +1.2% | COM | 824348106 |
| OKE | ONEOK INC | 100,295 | $6.362M | 0.1% | $51.71 | +12.1% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY | 80,101 | $6.252M | 0.1% | $63.91 | +23.2% | COM | 595017104 |
| AMP | AMERIPRISE FINANCIAL | 18,918 | $6.237M | 0.1% | $297.13 | +11.3% | COM | 03076C106 |
| HWM | HOWMET AEROSPACE INC | 134,543 | $6.223M | 0.1% | $38.71 | +25.0% | COM | 443201108 |
| ALGN | ALIGN TECHNOLOGY INC | 20,158 | $6.155M | 0.1% | $278.88 | +23.9% | COM | 016255101 |
| VICI | VICI PROPERTIES INC | 211,120 | $6.144M | 0.1% | $27.35 | -1.2% | COM | 925652109 |
| ICE | INTERCONTINENTALEXCH | 55,662 | $6.124M | 0.1% | $100.96 | +10.1% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 41,005 | $6.118M | 0.1% | $132.21 | +20.2% | COM | 025816109 |
| C | CITIGROUP INC | 148,095 | $6.091M | 0.1% | $51.81 | -21.9% | COM | 172967424 |
| CBRE | CB RICHARD ELLIS GRO | 81,234 | $6M | 0.1% | $81.92 | +1.2% | A | 12504L109 |
| RSG | REPUBLIC SERVICES IN | 41,702 | $5.943M | 0.1% | $129.49 | +11.4% | COM | 760759100 |
| VMC | VULCAN MATERIALS CO | 29,284 | $5.916M | 0.1% | $130.96 | +63.2% | COM | 929160109 |
| MDLZ | MONDELEZ INTERNATION | 84,895 | $5.892M | 0.1% | $57.19 | +17.5% | A | 609207105 |
| CEG | CONSTELLATION ENERGY | 53,543 | $5.84M | 0.1% | $81.35 | +24.7% | COM | 21037T109 |
| TRGP | TARGA RESOURCES CORP | 68,037 | $5.832M | 0.1% | $63.95 | +23.0% | COM | 87612G101 |
| WST | WEST PHARMACEUTICAL | 15,520 | $5.823M | 0.1% | $318.57 | +20.6% | COM | 955306105 |
| TGT | TARGET CORP | 52,652 | $5.822M | 0.1% | $168.57 | -31.0% | COM | 87612E106 |
| MTB | M&T BANK CORP | 45,885 | $5.802M | 0.1% | $149.25 | -19.3% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 66,644 | $5.786M | 0.1% | $53.15 | +63.1% | COM | 14149Y108 |
| Z | ZILLOW INC | 125,346 | $5.786M | 0.1% | $40.60 | +26.6% | COM | 98954M200 |
| ROP | ROPER INDUSTRIES INC | 11,898 | $5.762M | 0.1% | $363.70 | +32.7% | COM | 776696106 |
| TTD | TRADE DESK INC/THE | 73,419 | $5.738M | 0.1% | $61.81 | +30.8% | A | 88339J105 |
| PYPL | PAYPAL HOLDINGS INC | 97,456 | $5.697M | 0.1% | $142.05 | -54.3% | COM | 70450Y103 |
| DG | DOLLAR GENERAL CORP | 52,815 | $5.588M | 0.1% | $197.20 | -28.2% | COM | 256677105 |
| FERG1GBX | FERGUSON PLC | 33,749 | $5.551M | 0.1% | $127.27 | — | COM | G3421J106 |
| EIX | EDISON INTERNATIONAL | 86,866 | $5.498M | 0.1% | $56.00 | +11.4% | COM | 281020107 |
| ETSY | ETSY INC | 84,370 | $5.449M | 0.1% | $85.66 | -7.9% | COM | 29786A106 |
| DT | DYNATRACE INC | 113,470 | $5.302M | 0.1% | $42.45 | +15.7% | COM | 268150109 |
| HIG | HARTFORD FINANCIAL S | 74,732 | $5.299M | 0.1% | $60.91 | +14.0% | COM | 416515104 |
| ARE | ALEXANDRIA REAL ESTA | 51,988 | $5.204M | 0.1% | $121.19 | -15.9% | COM | 015271109 |
| GPC | GENUINE PARTS CO | 35,965 | $5.193M | 0.1% | $134.08 | +7.8% | COM | 372460105 |
| MAR | MARRIOTT INTERNATION | 25,760 | $5.063M | 0.1% | $111.99 | +73.3% | A | 571903202 |
| PCG | PG&E CORP | 312,952 | $5.048M | 0.1% | $11.96 | +42.0% | COM | 69331C108 |
| — | BLACKROCK INC/NEW YO | 7,559 | $4.887M | 0.1% | $790.14 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY IN | 71,740 | $4.88M | 0.1% | $65.10 | +1.8% | COM | 595112103 |
| EFX | EQUIFAX INC | 26,497 | $4.854M | 0.1% | $215.43 | -6.8% | COM | 294429105 |
| GS | GOLDMAN SACHS GROUP | 14,993 | $4.851M | 0.1% | $226.55 | +39.2% | COM | 38141G104 |
| ACGL | ARCH CAPITAL GROUP L | 60,428 | $4.817M | 0.1% | $43.91 | +68.5% | COM | G0450A105 |
| PLTR | PALANTIR TECHNOLOGIE | 299,151 | $4.786M | 0.1% | $7.83 | +103.5% | A | 69608A108 |
| CSL | CARLISLE COS INC | 18,111 | $4.695M | 0.1% | $248.36 | +4.9% | COM | 142339100 |
| APD | AIR PRODUCTS & CHEMI | 16,394 | $4.646M | 0.1% | $263.33 | +4.4% | COM | 009158106 |
| CE | CELANESE CORP | 36,493 | $4.581M | 0.1% | $102.04 | +16.9% | COM | 150870103 |
| IT | GARTNER INC | 13,253 | $4.554M | 0.1% | $290.63 | +20.0% | COM | 366651107 |
| WAB | WESTINGHOUSE AIR BRA | 42,584 | $4.525M | 0.1% | $88.33 | +24.6% | COM | 929740108 |
| — | FLEETCOR TECHNOLOGIE | 17,688 | $4.516M | 0.1% | $189.62 | — | COM | 339041105 |
| — | ANSYS INC | 14,557 | $4.331M | 0.1% | $229.75 | — | COM | 03662Q105 |
| XYL | XYLEM INC/NY | 47,239 | $4.3M | 0.1% | $112.02 | -10.5% | COM | 98419M100 |
| KR | KROGER CO/THE | 95,996 | $4.296M | 0.1% | $41.63 | +7.2% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARE | 410,718 | $4.271M | 0.1% | $11.98 | -15.8% | COM | 446150104 |
| FMC | FMC CORP | 63,778 | $4.271M | 0.1% | $95.95 | -19.0% | COM | 302491303 |
| IR | INGERSOLL-RAND CO | 66,773 | $4.255M | 0.1% | $49.75 | +33.4% | COM | 45687V106 |
| IQV | QWEST COMMUNICATIONS | 21,603 | $4.25M | 0.1% | $232.83 | -6.7% | COM | 46266C105 |
| BBY | BEST BUY CO INC | 61,116 | $4.246M | 0.1% | $63.99 | +7.3% | COM | 086516101 |
| GM | GENERAL MOTORS CORP | 126,351 | $4.166M | 0.1% | $34.00 | +1.9% | COM | 37045V100 |
| — | HORIZON PHARMA INC | 35,899 | $4.153M | 0.1% | $61.90 | — | COM | G46188101 |
| MMM | 3M CO | 44,305 | $4.148M | 0.1% | $109.32 | -27.2% | COM | 88579Y101 |
| STLD | STEEL DYNAMICS INC | 38,533 | $4.132M | 0.1% | $78.05 | +28.6% | COM | 858119100 |
| — | INTERPUBLIC GROUP OF | 143,245 | $4.105M | 0.1% | $27.29 | +11.0% | COM | 460690100 |
| WY | WEYERHAEUSER CO | 133,366 | $4.089M | 0.1% | $27.39 | +11.8% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 54,417 | $4.078M | 0.1% | $70.07 | +0.9% | COM | 375558103 |
| MDB | MONGODB INC | 11,646 | $4.028M | 0.1% | $212.86 | +78.3% | A | 60937P106 |
| WBS | WEBSTER FINANCIAL CO | 99,502 | $4.011M | 0.1% | $48.24 | -11.8% | COM | 947890109 |
| AVY | AVERY DENNISON CORP | 21,844 | $3.99M | 0.1% | $169.72 | +2.1% | COM | 053611109 |
| HAS | HASBRO INC | 60,036 | $3.971M | 0.1% | $59.21 | +0.7% | COM | 418056107 |
| LEN | LENNAR CORP | 34,970 | $3.925M | 0.1% | $71.28 | +59.2% | A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 154,448 | $3.912M | 0.1% | $31.23 | -21.6% | COM | 316773100 |
| BRO | BROWN & BROWN INC | 55,989 | $3.91M | 0.1% | $61.45 | +14.3% | COM | 115236101 |
| MCO | MOODY'S CORP | 12,186 | $3.853M | 0.1% | $229.31 | +45.6% | COM | 615369105 |
| TSN | TYSON FOODS INC | 76,093 | $3.842M | 0.1% | $55.33 | -11.5% | A | 902494103 |
| HUBS | HUBSPOT INC | 7,786 | $3.835M | 0.1% | $429.67 | +21.6% | COM | 443573100 |
| KHC | KRAFT HEINZ CO/THE | 113,308 | $3.812M | 0.1% | $32.02 | -4.7% | COM | 500754106 |
| — | SPLUNK INC | 25,963 | $3.797M | 0.1% | $76.86 | — | COM | 848637104 |
| NDAQ | NASDAQ STOCK MARKET | 77,983 | $3.789M | 0.1% | $56.75 | -13.7% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 30,903 | $3.721M | 0.1% | $120.90 | +2.8% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTE | 213,181 | $3.703M | 0.1% | $12.42 | +29.5% | COM | 42824C109 |
| PWR | QUANTA SERVICES INC | 19,760 | $3.697M | 0.1% | $136.44 | +46.5% | COM | 74762E102 |
| IFF | INTERNATIONAL FLAVOR | 54,215 | $3.696M | 0.1% | $81.48 | -15.6% | COM | 459506101 |
| CHD | CHURCH & DWIGHT CO I | 40,316 | $3.694M | 0.1% | $82.52 | +12.9% | COM | 171340102 |
| ES | ENERGYSOLUTIONS INC | 63,527 | $3.694M | 0.1% | $67.97 | -12.5% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 91,058 | $3.688M | 0.1% | $29.24 | +26.5% | COM | 406216101 |
| FICO | FAIR ISAAC CORP | 4,221 | $3.666M | 0.1% | $463.80 | +85.0% | COM | 303250104 |
| JCI | JOHNSON CONTROLS INC | 68,837 | $3.663M | 0.1% | $53.75 | +10.1% | COM | G51502105 |
| ALNY | ALNYLAM PHARMACEUTIC | 20,556 | $3.64M | 0.1% | $192.46 | -0.7% | COM | 02043Q107 |
| — | DISCOVER FINANCIAL S | 41,917 | $3.631M | 0.1% | $95.04 | — | COM | 254709108 |
| HDB | HDFC BANK LTD | 61,000 | $3.6M | 0.1% | $70.38 | — | COM | 40415F101 |
| CMI | CUMMINS INC | 15,750 | $3.598M | 0.1% | $204.95 | +11.5% | COM | 231021106 |
| TRMB | TRIMBLE NAVIGATION L | 66,341 | $3.573M | 0.1% | $55.21 | -4.0% | COM | 896239100 |
| MAA | MID-AMERICA APARTMEN | 27,462 | $3.533M | 0.1% | $145.83 | -9.9% | COM | 59522J103 |
| RCL | ROYAL CARIBBEAN CRUI | 37,994 | $3.501M | 0.1% | $41.26 | +138.6% | COM | V7780T103 |
| PCAR | PACCAR INC | 41,040 | $3.489M | 0.1% | $55.11 | +39.2% | COM | 693718108 |
| BR | BROADRIDGE FINANCIAL | 19,473 | $3.487M | 0.1% | $152.26 | +11.8% | COM | 11133T103 |
| PHM | PULTE HOMES INC | 46,561 | $3.448M | 0.1% | $50.52 | +54.9% | COM | 745867101 |
| MPWR | MONOLITHIC POWER SYS | 7,438 | $3.436M | 0.1% | $433.76 | +15.7% | COM | 609839105 |
| HST | HOST MARRIOTT CORP | 207,764 | $3.339M | 0.0% | $14.31 | +1.2% | COM | 44107P104 |
| RJF | RAYMOND JAMES FINANC | 33,227 | $3.337M | 0.0% | $96.66 | +5.7% | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 14,083 | $3.327M | 0.0% | $182.50 | +27.2% | COM | 92345Y106 |
| ECL | ECOLAB INC | 19,397 | $3.286M | 0.0% | $181.75 | -2.4% | COM | 278865100 |
| ULTA | ULTA SALON COSMETICS | 8,217 | $3.282M | 0.0% | $408.24 | +7.1% | COM | 90384S303 |
| BX | BLACKSTONE GROUP INC | 30,438 | $3.261M | 0.0% | $98.39 | -1.0% | COM | 09260D107 |
| FDX | FEDEX CORP | 12,290 | $3.256M | 0.0% | $175.05 | +41.0% | COM | 31428X106 |
| RBLX | ROBLOX CORP | 111,995 | $3.243M | 0.0% | $39.56 | -16.0% | A | 771049103 |
| ETR | ENTERGY CORP | 34,905 | $3.229M | 0.0% | $47.16 | -4.9% | COM | 29364G103 |
| UBER | UBER TECHNOLOGIES IN | 69,745 | $3.208M | 0.0% | $40.48 | +12.9% | COM | 90353T100 |
| INVH | INVITATION HOMES INC | 101,001 | $3.201M | 0.0% | $32.47 | -3.4% | COM | 46187W107 |
| OC | OWENS CORNING INC | 23,318 | $3.181M | 0.0% | $85.13 | +61.4% | COM | 690742101 |
| TDY | TELEDYNE TECHNOLOGIE | 7,766 | $3.173M | 0.0% | $383.81 | +5.7% | COM | 879360105 |
| EMN | EASTMAN CHEMICAL CO | 41,286 | $3.167M | 0.0% | $75.70 | -0.4% | COM | 277432100 |
| MOH | MOLINA HEALTHCARE IN | 9,621 | $3.155M | 0.0% | $320.46 | -1.8% | COM | 60855R100 |
| DD | DOWDUPONT INC | 42,257 | $3.152M | 0.0% | $27.32 | +9.4% | COM | 26614N102 |
| CTAS | CINTAS CORP | 6,548 | $3.15M | 0.0% | $96.96 | +25.9% | COM | 172908105 |
| BAX | BAXTER INTERNATIONAL | 83,440 | $3.149M | 0.0% | $40.77 | -1.5% | COM | 071813109 |
| SYY | SYSCO CORP | 46,997 | $3.104M | 0.0% | $68.82 | -2.6% | COM | 871829107 |
| BXP | BOSTON PROPERTIES IN | 51,996 | $3.093M | 0.0% | $71.75 | -22.2% | COM | 101121101 |
| MKL | MARKEL CORP | 2,094 | $3.083M | 0.0% | $1220.47 | +19.9% | COM | 570535104 |
| FE | FIRSTENERGY CORP | 89,825 | $3.07M | 0.0% | $35.18 | -4.2% | COM | 337932107 |
| LPLA | LPL INVESTMENT HOLDI | 12,823 | $3.047M | 0.0% | $213.91 | +8.6% | COM | 50212V100 |
| ESS | ESSEX PROPERTY TRUST | 14,222 | $3.016M | 0.0% | $246.09 | -13.2% | COM | 297178105 |
| AIG | AMERICAN INTERNATION | 48,917 | $2.964M | 0.0% | $47.81 | +18.5% | COM | 026874784 |
| KKR | KKR & CO INC | 48,071 | $2.961M | 0.0% | $54.35 | +10.0% | COM | 48251W104 |
| RPRX | ROYALTY PHARMA PLC | 108,406 | $2.942M | 0.0% | $40.41 | -26.5% | A | G7709Q104 |
| NET | CLOUDFLARE INC | 46,636 | $2.94M | 0.0% | $54.68 | +17.1% | COM | 18915M107 |
| — | LABORATORY CORP OF A | 14,622 | $2.94M | 0.0% | $206.29 | — | COM | 50540R409 |
| LULU | LULULEMON ATHLETICA | 7,554 | $2.913M | 0.0% | $353.18 | +8.2% | COM | 550021109 |
| SRE | SEMPRA ENERGY | 42,653 | $2.902M | 0.0% | $63.76 | +4.5% | COM | 816851109 |
| KEY | KEYCORP | 268,845 | $2.893M | 0.0% | $15.77 | -38.2% | COM | 493267108 |
| EXPD | EXPEDITORS INTERNATI | 25,222 | $2.891M | 0.0% | $96.17 | +20.0% | COM | 302130109 |
| IRM | IRON MOUNTAIN INC | 48,137 | $2.862M | 0.0% | $44.63 | +26.2% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS I | 19,959 | $2.859M | 0.0% | $119.17 | +23.5% | COM | 237194105 |
| REG | REGENCY CENTERS CORP | 47,620 | $2.831M | 0.0% | $55.85 | +2.3% | COM | 758849103 |
| HOLX | HOLOGIC INC | 40,621 | $2.819M | 0.0% | $69.67 | +8.5% | COM | 436440101 |
| PFG | PRINCIPAL FINANCIAL | 39,047 | $2.814M | 0.0% | $62.40 | +13.9% | COM | 74251V102 |
| LSCC | LATTICE SEMICONDUCTO | 32,718 | $2.811M | 0.0% | $82.88 | — | COM | 518415104 |
| ZBH | ZIMMER HOLDINGS INC | 24,929 | $2.798M | 0.0% | $123.31 | +0.7% | COM | 98956P102 |
| CNP | CENTERPOINT ENERGY I | 104,158 | $2.797M | 0.0% | $28.45 | -4.6% | COM | 15189T107 |
| SBAC | SBA COMMUNICATIONS C | 13,962 | $2.795M | 0.0% | $282.38 | -24.6% | A | 78410G104 |
| UDR | UDR INC | 77,958 | $2.781M | 0.0% | $41.47 | -12.9% | COM | 902653104 |
| HUBB | HUBBELL INC | 8,848 | $2.773M | 0.0% | $229.47 | +34.4% | COM | 443510607 |
| HCA | HCA INC | 11,260 | $2.77M | 0.0% | $161.69 | +66.0% | COM | 40412C101 |
| YUM | YUM! BRANDS INC | 22,155 | $2.768M | 0.0% | $121.98 | +2.9% | COM | 988498101 |
| CF | CF INDUSTRIES HOLDIN | 32,170 | $2.758M | 0.0% | $90.05 | -17.1% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES | 25,888 | $2.758M | 0.0% | $90.61 | +9.9% | COM | 00971T101 |
| SJM | JM SMUCKER CO/THE | 22,406 | $2.754M | 0.0% | $123.08 | +5.5% | COM | 832696405 |
| ZM | ZOOM VIDEO COMMUNICA | 39,366 | $2.753M | 0.0% | $66.86 | +3.8% | A | 98980L101 |
| FDS | FACTSET RESEARCH SYS | 6,291 | $2.751M | 0.0% | $409.32 | +1.5% | COM | 303075105 |
| JBL | JABIL CIRCUIT INC | 21,606 | $2.742M | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| BMRN | BIOMARIN PHARMACEUTI | 30,978 | $2.741M | 0.0% | $89.75 | -0.9% | COM | 09061G101 |
| CBOE | CBOE HOLDINGS INC | 17,427 | $2.722M | 0.0% | $116.12 | +23.8% | COM | 12503M108 |
| CPT | CAMDEN PROPERTY TRUS | 28,710 | $2.715M | 0.0% | $109.91 | -12.1% | COM | 133131102 |
| FCNCA | FIRST CITIZENS BANCS | 1,965 | $2.712M | 0.0% | $769.33 | +77.0% | A | 31946M103 |
| FSLR | FIRST SOLAR INC | 16,753 | $2.707M | 0.0% | $149.78 | +24.6% | COM | 336433107 |
| BALL | BALL CORP | 54,175 | $2.697M | 0.0% | $56.83 | -7.2% | COM | 058498106 |
| — | BUNGE LTD | 24,863 | $2.691M | 0.0% | $85.61 | — | COM | G16962105 |
| CLX | CLOROX CO | 20,409 | $2.675M | 0.0% | $129.20 | +8.3% | COM | 189054109 |
| TYL | TYLER TECHNOLOGIES I | 6,922 | $2.673M | 0.0% | $368.99 | +6.4% | COM | 902252105 |
| WAT | WATERS CORP | 9,739 | $2.671M | 0.0% | $319.15 | -13.4% | COM | 941848103 |
| — | COOPER COS INC/THE | 8,378 | $2.664M | 0.0% | $270.55 | — | COM | 216648402 |
| NTAP | NETWORK APPLIANCE IN | 35,067 | $2.661M | 0.0% | $63.90 | +15.0% | COM | 64110D104 |
| GRMN | GARMIN LTD | 25,254 | $2.657M | 0.0% | $100.55 | +0.0% | COM | H2906T109 |
| CINF | CINCINNATI FINANCIAL | 25,944 | $2.654M | 0.0% | $94.63 | +3.9% | COM | 172062101 |
| PINS | PINTEREST INC | 98,098 | $2.652M | 0.0% | $25.36 | +7.6% | A | 72352L106 |
| PTC | PARAMETRIC TECHNOLOG | 18,555 | $2.629M | 0.0% | $114.88 | +24.5% | COM | 69370C100 |
| RIVN | RIVIAN AUTOMOTIVE IN | 107,872 | $2.619M | 0.0% | $15.67 | +49.0% | A | 76954A103 |
| NUE | NUCOR CORP | 16,675 | $2.607M | 0.0% | $106.19 | +50.2% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS I | 26,274 | $2.59M | 0.0% | $154.08 | -36.3% | COM | 83088M102 |
| JBHT | JB HUNT TRANSPORT SE | 13,690 | $2.581M | 0.0% | $175.74 | +6.7% | COM | 445658107 |
| TER | TERADYNE INC | 25,595 | $2.571M | 0.0% | $109.89 | -5.0% | COM | 880770102 |
| CMS | CMS ENERGY CORP | 48,142 | $2.557M | 0.0% | $55.52 | -3.2% | COM | 125896100 |
| EG | EVEREST RE GROUP LTD | 6,854 | $2.547M | 0.0% | $259.70 | +34.3% | COM | G3223R108 |
| RS | RELIANCE STEEL & ALU | 9,707 | $2.545M | 0.0% | $235.54 | +17.7% | COM | 759509102 |
| ATO | ATMOS ENERGY CORP | 23,852 | $2.527M | 0.0% | $105.19 | +4.6% | COM | 049560105 |
| NVR | NVR INC | 417 | $2.487M | 0.0% | $4557.82 | +36.3% | COM | 62944T105 |
| AOS | AO SMITH CORP | 37,156 | $2.457M | 0.0% | $57.87 | +17.6% | COM | 831865209 |
| RF | REGIONS FINANCIAL CO | 141,677 | $2.437M | 0.0% | $18.40 | -7.9% | COM | 7591EP100 |
| SUI | SUN COMMUNITIES INC | 20,536 | $2.43M | 0.0% | $135.93 | — | COM | 866674104 |
| EXPE | EXPEDIA INC | 23,532 | $2.425M | 0.0% | $109.50 | 0.0% | COM | 30212P303 |
| WDC | WESTERN DIGITAL CORP | 52,812 | $2.41M | 0.0% | $41.14 | -23.6% | COM | 958102105 |
| — | WESTROCK CO | 66,909 | $2.395M | 0.0% | $31.95 | — | COM | 96145D105 |
| NTRS | NORTHERN TRUST CORP | 34,393 | $2.39M | 0.0% | $80.01 | -12.6% | COM | 665859104 |
| — | APTIV PLC | 24,088 | $2.375M | 0.0% | $86.60 | — | COM | G6095L109 |
| F | FORD MOTOR CO | 190,872 | $2.371M | 0.0% | $12.59 | -11.9% | COM | 345370860 |
| GPK | GRAPHIC PACKAGING CO | 105,741 | $2.356M | 0.0% | $22.96 | -0.1% | COM | 388689101 |
| ZBRA | ZEBRA TECHNOLOGIES C | 9,918 | $2.346M | 0.0% | $292.83 | -7.3% | A | 989207105 |
| CFG | CITIZENS FINANCIAL G | 87,033 | $2.332M | 0.0% | $33.78 | -23.7% | COM | 174610105 |
| ROK | ROCKWELL AUTOMATION | 8,146 | $2.329M | 0.0% | $285.12 | +4.1% | COM | 773903109 |
| ENTG | ENTEGRIS INC | 24,710 | $2.321M | 0.0% | $93.80 | +5.7% | COM | 29362U104 |
| VFC | VF CORP | 130,441 | $2.305M | 0.0% | $30.12 | -36.8% | COM | 918204108 |
| POOL | POOL CORP | 6,448 | $2.296M | 0.0% | $402.23 | -12.5% | COM | 73278L105 |
| RVTY | PERKINELMER INC | 20,706 | $2.292M | 0.0% | $139.25 | -16.1% | COM | 714046109 |
| CCL | CARNIVAL CORP | 166,274 | $2.281M | 0.0% | $9.70 | +70.9% | COM | 143658300 |
| PKG | PACKAGING CORP OF AM | 14,845 | $2.279M | 0.0% | $121.70 | +12.4% | COM | 695156109 |
| HRL | HORMEL FOODS CORP | 59,682 | $2.27M | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| DGX | QUEST DIAGNOSTICS | 18,490 | $2.253M | 0.0% | $124.36 | +2.3% | COM | 74834L100 |
| ZS | ZSCALER INC | 14,446 | $2.248M | 0.0% | $151.05 | -0.7% | COM | 98980G102 |
| PAYC | PAYCOM SOFTWARE INC | 8,596 | $2.229M | 0.0% | $333.69 | -10.3% | COM | 70432V102 |
| SNA | SNAP-ON INC | 8,733 | $2.227M | 0.0% | $198.76 | +27.6% | COM | 833034101 |
| GNRC | GENERAC HOLDINGS INC | 20,334 | $2.216M | 0.0% | $173.06 | -28.5% | COM | 368736104 |
| DPZ | DOMINO'S PIZZA INC | 5,831 | $2.209M | 0.0% | $359.59 | +3.4% | COM | 25754A201 |
| LYV | CCE SPINCO INC | 26,563 | $2.206M | 0.0% | $88.29 | -1.3% | COM | 538034109 |
| WRB | WR BERKLEY CORP | 34,432 | $2.186M | 0.0% | $40.08 | -3.4% | COM | 084423102 |
| LKQ | LKQ CORP | 44,117 | $2.184M | 0.0% | $47.84 | +4.2% | COM | 501889208 |
| SYF | SYNCHRONY FINANCIAL | 70,743 | $2.163M | 0.0% | $38.83 | -18.5% | COM | 87165B103 |
| CAG | CONAGRA FOODS INC | 78,740 | $2.159M | 0.0% | $29.18 | -7.2% | COM | 205887102 |
| — | SUPER MICRO COMPUTER | 7,799 | $2.139M | 0.0% | $274.22 | — | COM | 86800U104 |
| SWK | STANLEY WORKS/THE | 25,273 | $2.112M | 0.0% | $94.01 | -10.5% | COM | 854502101 |
| OKTA | OKTA INC | 25,812 | $2.104M | 0.0% | $219.21 | -65.4% | A | 679295105 |
| EME | EMCOR GROUP INC | 10,000 | $2.104M | 0.0% | $152.57 | +36.3% | COM | 29084Q100 |
| WSO | WATSCO INC | 5,516 | $2.084M | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| COIN | COINBASE GLOBAL INC | 27,695 | $2.079M | 0.0% | $53.82 | +56.6% | A | 19260Q107 |
| EXAS | EXACT SCIENCES CORP | 29,879 | $2.038M | 0.0% | $42.39 | +100.2% | COM | 30063P105 |
| FWONK | LIBERTY MEDIA CORP-L | 32,615 | $2.032M | 0.0% | $62.30 | — | COM | 531229755 |
| STX | SEAGATE TECHNOLOGY | 30,767 | $2.029M | 0.0% | $70.26 | -14.2% | COM | G7997R103 |
| GGG | GRACO INC | 27,788 | $2.025M | 0.0% | $66.84 | +14.5% | COM | 384109104 |
| MANH | MANHATTAN ASSOCIATES | 10,242 | $2.024M | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| DKNG | DRAFTKINGS INC | 68,691 | $2.022M | 0.0% | $29.54 | 0.0% | A | 26142V105 |
| VTR | VENTAS INC | 47,813 | $2.014M | 0.0% | $43.36 | -4.2% | COM | 92276F100 |
| TAP | ADOLPH COORS CO | 31,336 | $1.993M | 0.0% | $48.50 | +24.0% | B | 60871R209 |
| MAS | MASCO CORP | 37,158 | $1.986M | 0.0% | $48.85 | +13.2% | COM | 574599106 |
| MTD | METTLER TOLEDO INTER | 1,791 | $1.985M | 0.0% | $1301.49 | -5.8% | COM | 592688105 |
| GLPI | GAMING AND LEISURE P | 43,306 | $1.973M | 0.0% | $44.83 | — | COM | 36467J108 |
| VTRS | VIATRIS INC | 197,910 | $1.951M | 0.0% | $9.88 | -5.5% | COM | 92556V106 |
| SSNC | SS&C TECHNOLOGIES IN | 37,005 | $1.944M | 0.0% | $62.52 | -8.6% | COM | 78467J100 |
| L | LIBERTY MEDIA CORP | 30,685 | $1.943M | 0.0% | $55.69 | +11.1% | COM | 540424108 |
| BSY | BENTLEY SYSTEMS INC | 38,096 | $1.911M | 0.0% | $36.15 | +37.4% | B | 08265T208 |
| CDNS | CADENCE DESIGN SYSTE | 8,115 | $1.901M | 0.0% | $175.85 | +33.1% | COM | 127387108 |
| NDSN | NORDSON CORP | 8,468 | $1.89M | 0.0% | $215.14 | +7.9% | COM | 655663102 |
| HLT | HILTON WORLDWIDE HOL | 12,565 | $1.887M | 0.0% | $135.14 | +11.0% | COM | 43300A203 |
| ELS | EQUITY LIFESTYLE PRO | 29,202 | $1.86M | 0.0% | $63.05 | — | COM | 29472R108 |
| KMX | CARMAX INC | 26,118 | $1.847M | 0.0% | $89.95 | -9.0% | COM | 143130102 |
| ROST | ROSS STORES INC | 16,317 | $1.843M | 0.0% | $112.92 | -1.0% | COM | 778296103 |
| ROL | ROLLINS INC | 49,220 | $1.837M | 0.0% | $34.99 | +12.0% | COM | 775711104 |
| PODD | INSULET CORP | 11,501 | $1.834M | 0.0% | $253.23 | -11.6% | COM | 45784P101 |
| JKHY | JACK HENRY & ASSOCIA | 12,026 | $1.818M | 0.0% | $186.17 | -16.1% | COM | 426281101 |
| NBIX | NEUROCRINE BIOSCIENC | 16,109 | $1.812M | 0.0% | $101.60 | +3.6% | COM | 64125C109 |
| INCY | INCYTE CORP | 31,295 | $1.808M | 0.0% | $74.15 | -15.0% | COM | 45337C102 |
| LBRDK | LIBERTY BROADBAND CO | 19,743 | $1.803M | 0.0% | $76.15 | +9.7% | C | 530307305 |
| GDDY | GODADDY INC | 24,183 | $1.801M | 0.0% | $75.36 | -2.1% | A | 380237107 |
| MTCH | MATCH GROUP INC | 45,958 | $1.8M | 0.0% | $35.72 | +21.3% | COM | 57667L107 |
| KIM | KIMCO REALTY CORP | 102,323 | $1.8M | 0.0% | $17.91 | -3.6% | COM | 49446R109 |
| ARMK | ARAMARK | 51,414 | $1.784M | 0.0% | $24.65 | +10.3% | COM | 03852U106 |
| PPG | PPG INDUSTRIES INC | 13,733 | $1.783M | 0.0% | $144.12 | -7.7% | COM | 693506107 |
| BLDR | BUILDERS FIRSTSOURCE | 14,288 | $1.779M | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| ITW | ILLINOIS TOOL WORKS | 7,682 | $1.769M | 0.0% | $201.00 | +14.5% | COM | 452308109 |
| TECH | TECHNE CORP | 25,983 | $1.769M | 0.0% | $79.59 | -1.9% | COM | 09073M104 |
| MGM | METRO-GOLDWYN-MAYER | 48,034 | $1.766M | 0.0% | $32.73 | +35.0% | COM | 552953101 |
| BEP | BROOKFIELD RENEWABLE | 81,101 | $1.763M | 0.0% | $31.29 | — | COM | G16258108 |
| PRN | PENTAIR INC | 27,224 | $1.763M | 0.0% | $41.71 | — | COM | 46137V845 |
| FNF | FIDELITY NATIONAL FI | 42,677 | $1.763M | 0.0% | $31.43 | +12.4% | COM | 31620R303 |
| UTHR | UNITED THERAPEUTICS | 7,762 | $1.753M | 0.0% | $246.53 | -6.6% | COM | 91307C102 |
| PRU | PRUDENTIAL FINANCIAL | 18,101 | $1.718M | 0.0% | $79.31 | +6.3% | COM | 744320102 |
| BILL | BILL.COM HOLDINGS IN | 15,783 | $1.714M | 0.0% | $139.58 | -18.5% | COM | 090043100 |
| SEE | SEALED AIR CORP | 52,017 | $1.709M | 0.0% | $48.16 | -24.2% | COM | 81211K100 |
| CPB | CAMPBELL SOUP CO | 41,268 | $1.695M | 0.0% | $43.60 | -7.9% | COM | 134429109 |
| LYB | LYONDELLBASELL INDUS | 17,847 | $1.69M | 0.0% | $68.76 | +17.8% | COM | N53745100 |
| GEN | NORTONLIFELOCK INC | 95,189 | $1.683M | 0.0% | $21.40 | -13.0% | COM | 668771108 |
| MKC | MCCORMICK & CO INC | 22,147 | $1.675M | 0.0% | $77.13 | +1.9% | COM | 579780206 |
| EQH | AXA EQUITABLE HOLDIN | 58,773 | $1.669M | 0.0% | $26.17 | +2.1% | COM | 29452E101 |
| OGN | ORGANON & CO | 95,881 | $1.664M | 0.0% | $21.99 | -15.6% | COM | 68622V106 |
| DOC | HCP INC | 90,283 | $1.658M | 0.0% | $21.52 | -17.9% | COM | 42250P103 |
| CHRW | CH ROBINSON WORLDWID | 19,224 | $1.656M | 0.0% | $98.71 | -11.0% | COM | 12541W209 |
| CRL | CHARLES RIVER LABORA | 8,448 | $1.656M | 0.0% | $256.83 | -20.1% | COM | 159864107 |
| CZR | CAESARS ENTERTAINMEN | 35,522 | $1.646M | 0.0% | $43.78 | +21.4% | COM | 12769G100 |
| — | BARRICK GOLD CORP | 112,700 | $1.64M | 0.0% | $16.93 | — | COM | 067901108 |
| GL | TORCHMARK CORP | 14,983 | $1.629M | 0.0% | $99.25 | +10.3% | COM | 37959E102 |
| RMD | RESMED INC | 11,000 | $1.627M | 0.0% | $217.42 | -18.7% | COM | 761152107 |
| FFIV | F5 NETWORKS INC | 10,083 | $1.625M | 0.0% | $156.96 | -0.4% | COM | 315616102 |
| HSIC | HENRY SCHEIN INC | 21,628 | $1.606M | 0.0% | $74.60 | +3.3% | COM | 806407102 |
| SPG | SIMON PROPERTY GROUP | 14,742 | $1.593M | 0.0% | $113.22 | -8.8% | COM | 828806109 |
| WYNN | WYNN RESORTS LTD | 16,905 | $1.562M | 0.0% | $62.34 | +56.9% | COM | 983134107 |
| BWA | BORGWARNER INC | 38,689 | $1.562M | 0.0% | $31.07 | +31.9% | COM | 099724106 |
| STZ | CONSTELLATION BRANDS | 6,106 | $1.535M | 0.0% | $212.69 | +17.2% | A | 21036P108 |
| NLY | ANNALY CAPITAL MANAG | 81,518 | $1.533M | 0.0% | $17.25 | — | COM | 035710839 |
| TFX | TELEFLEX INC | 7,753 | $1.523M | 0.0% | $233.26 | -4.7% | COM | 879369106 |
| USB | US BANCORP | 45,871 | $1.516M | 0.0% | $35.16 | -7.5% | COM | 902973304 |
| ALLE | ALLEGION PLC | 14,518 | $1.513M | 0.0% | $95.22 | +14.8% | COM | G0176J109 |
| H | HYATT HOTELS CORP | 14,222 | $1.509M | 0.0% | $97.76 | +15.3% | A | 448579102 |
| EXR | EXTRA SPACE STORAGE | 12,254 | $1.49M | 0.0% | $161.74 | -25.1% | COM | 30225T102 |
| SNAP | SNAP INC | 166,867 | $1.487M | 0.0% | $10.51 | -0.5% | A | 83304A106 |
| MNST | MONSTER WORLDWIDE IN | 27,938 | $1.479M | 0.0% | $51.38 | +10.6% | COM | 61174X109 |
| MTN | VAIL RESORTS INC | 6,653 | $1.476M | 0.0% | $230.48 | +3.0% | COM | 91879Q109 |
| — | JUNIPER NETWORKS INC | 53,080 | $1.475M | 0.0% | $26.56 | — | COM | 48203R104 |
| NRG | NRG ENERGY INC | 38,006 | $1.464M | 0.0% | $32.10 | +12.3% | COM | 629377508 |
| TEX | TEREX CORP | 25,273 | $1.456M | 0.0% | $40.27 | +48.0% | COM | 880779103 |
| PSA | PUBLIC STORAGE INC | 5,461 | $1.439M | 0.0% | $178.30 | +42.3% | COM | 74460D109 |
| WWD | WOODWARD GOVERNOR CO | 11,563 | $1.437M | 0.0% | $90.55 | +35.9% | COM | 980745103 |
| DECK | DECKERS OUTDOOR CORP | 2,777 | $1.428M | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| TTC | TORO CO | 17,155 | $1.426M | 0.0% | $111.33 | -13.5% | COM | 891092108 |
| WTRG | AQUA AMERICA INC | 41,460 | $1.423M | 0.0% | $48.20 | -19.6% | COM | 29670G102 |
| DOCU | DOCUSIGN INC | 33,400 | $1.403M | 0.0% | $49.42 | -0.8% | COM | 256163106 |
| O | REALTY INCOME CORP | 27,503 | $1.373M | 0.0% | $55.05 | -8.9% | COM | 756109104 |
| JAZZ | JAZZ PHARMACEUTICALS | 10,591 | $1.371M | 0.0% | $151.68 | -12.2% | COM | G50871105 |
| — | CATALENT INC | 29,752 | $1.355M | 0.0% | $71.33 | — | COM | 148806102 |
| KMI | KINDER MORGAN INC | 81,322 | $1.348M | 0.0% | $15.12 | +0.9% | COM | 49456B101 |
| PCTY | PAYLOCITY HOLDING CO | 7,368 | $1.339M | 0.0% | $213.51 | -5.9% | COM | 70438V106 |
| AFG | AMERICAN FINANCIAL G | 11,953 | $1.335M | 0.0% | $104.64 | -6.6% | COM | 025932104 |
| KNX | KNIGHT TRANSPORTATIO | 26,581 | $1.333M | 0.0% | $49.42 | +8.7% | A | 499049104 |
| MKTX | MARKETAXESS HOLDINGS | 6,218 | $1.328M | 0.0% | $249.26 | -6.3% | COM | 57060D108 |
| FLEX | FLEXTRONICS INTERNAT | 49,108 | $1.325M | 0.0% | $15.00 | +35.1% | COM | Y2573F102 |
| UHS | UNIVERSAL HEALTH SER | 10,527 | $1.324M | 0.0% | $101.60 | +32.9% | B | 913903100 |
| BIO | BIO-RAD LABORATORIES | 3,647 | $1.307M | 0.0% | $495.74 | -22.2% | A | 090572207 |
| LEA | LEAR CORP | 9,737 | $1.307M | 0.0% | $126.47 | +7.0% | COM | 521865204 |
| RHI | ROBERT HALF INTERNAT | 17,789 | $1.304M | 0.0% | $78.17 | -2.9% | COM | 770323103 |
| MRNA | MODERNA INC | 12,618 | $1.303M | 0.0% | $341.68 | -67.4% | COM | 60770K107 |
| FBIN | FORTUNE BRANDS HOME | 20,918 | $1.3M | 0.0% | $51.52 | +27.9% | COM | 34964C106 |
| AVB | AVALONBAY COMMUNITIE | 7,538 | $1.295M | 0.0% | $200.51 | -15.5% | COM | 053484101 |
| SITE | SITEONE LANDSCAPE SU | 7,877 | $1.287M | 0.0% | $116.48 | +40.2% | COM | 82982L103 |
| USFD | US FOODS HOLDING COR | 32,340 | $1.284M | 0.0% | $31.99 | +29.6% | COM | 912008109 |
| EQR | EQUITY RESIDENTIAL | 21,811 | $1.281M | 0.0% | $71.01 | -17.8% | COM | 29476L107 |
| NWSA | NEWS CORP CLASS A | 62,876 | $1.261M | 0.0% | $16.34 | +21.9% | A | 65249B109 |
| AIZ | ASSURANT INC | 8,772 | $1.259M | 0.0% | $152.45 | -13.5% | COM | 04621X108 |
| RPM | RPM INTERNATIONAL IN | 13,258 | $1.257M | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| DBX | DROPBOX INC | 45,738 | $1.245M | 0.0% | $22.37 | +21.8% | A | 26210C104 |
| ERIE | ERIE INDEMNITY CO | 4,196 | $1.233M | 0.0% | $201.17 | +24.5% | A | 29530P102 |
| BEN | FRANKLIN RESOURCES I | 49,601 | $1.219M | 0.0% | $21.56 | +9.5% | COM | 354613101 |
| BBWI | LTD BRANDS | 35,896 | $1.213M | 0.0% | $32.47 | +4.2% | COM | 070830104 |
| CGNX | COGNEX CORP | 28,492 | $1.209M | 0.0% | $44.44 | +8.5% | COM | 192422103 |
| XRAY | DENTSPLY INTERNATION | 35,075 | $1.198M | 0.0% | $34.29 | +10.9% | COM | 24906P109 |
| ALLY | ALLY FINANCIAL INC | 44,690 | $1.192M | 0.0% | $44.31 | -42.2% | COM | 02005N100 |
| ARW | ARROW ELECTRONICS IN | 9,504 | $1.19M | 0.0% | $109.15 | +22.1% | COM | 042735100 |
| ACI | ALBERTSONS COS INC | 52,258 | $1.189M | 0.0% | $19.31 | +7.9% | COM | 013091103 |
| FHN | FIRST HORIZON NATION | 106,883 | $1.178M | 0.0% | $21.28 | -46.7% | COM | 320517105 |
| U | UNITY SOFTWARE INC | 37,495 | $1.177M | 0.0% | $38.32 | +0.5% | COM | 91332U101 |
| AAP | ADVANCE AUTO PARTS | 20,800 | $1.163M | 0.0% | $124.61 | -49.0% | COM | 00751Y106 |
| D | DOMINION RESOURCES I | 25,954 | $1.159M | 0.0% | $62.39 | -29.4% | COM | 25746U109 |
| CLH | CLEAN HARBORS INC | 6,765 | $1.132M | 0.0% | $116.83 | +44.3% | COM | 184496107 |
| DKS | DICK'S SPORTING GOOD | 10,405 | $1.13M | 0.0% | $128.10 | -6.8% | COM | 253393102 |
| SEIC | SEI INVESTMENTS CO | 18,707 | $1.127M | 0.0% | $52.36 | +13.8% | COM | 784117103 |
| TFC | BB&T CORP | 38,143 | $1.091M | 0.0% | $44.77 | -39.4% | COM | 89832Q109 |
| LW | LAMB WESTON HOLDINGS | 11,752 | $1.087M | 0.0% | $81.03 | +19.2% | COM | 513272104 |
| CG | CARLYLE GROUP INC/TH | 35,862 | $1.082M | 0.0% | $28.69 | +3.6% | COM | 14316J108 |
| SYNA | SYNAPTICS INC | 12,000 | $1.073M | 0.0% | $86.78 | +1.2% | COM | 87157D109 |
| IOSP | INNOSPEC INC | 10,499 | $1.073M | 0.0% | $96.50 | +4.0% | COM | 45768S105 |
| ACIW | TRANSACTION SYSTEMS | 47,523 | $1.072M | 0.0% | $21.54 | +8.5% | COM | 004498101 |
| CCI | CROWN CASTLE INTERNA | 11,586 | $1.066M | 0.0% | $146.26 | -38.2% | COM | 22822V101 |
| AMH | AMERICAN HOMES 4 REN | 31,579 | $1.064M | 0.0% | $32.67 | — | A | 02665T306 |
| — | SYNOVUS FINANCIAL CO | 37,707 | $1.048M | 0.0% | $37.55 | — | COM | 87161C501 |
| — | CBS CORP | 80,660 | $1.041M | 0.0% | $27.61 | — | COM | 92556H206 |
| RRX | REGAL-BELOIT CORP | 7,278 | $1.04M | 0.0% | $131.11 | +17.4% | COM | 758750103 |
| UGI | UGI CORP | 44,984 | $1.035M | 0.0% | $41.90 | -40.8% | COM | 902681105 |
| NEOG | NEOGEN CORP | 55,618 | $1.031M | 0.0% | $14.24 | +52.9% | COM | 640491106 |
| PATH | UIPATH INC | 59,259 | $1.014M | 0.0% | $16.04 | +3.8% | A | 90364P105 |
| TTEK | TETRA TECH INC | 6,536 | $994K | 0.0% | $28.91 | +12.4% | COM | 88162G103 |
| — | ASPEN TECHNOLOGY INC | 4,818 | $984K | 0.0% | $206.53 | — | COM | 29109X106 |
| HXL | HEXCEL CORP | 15,076 | $982K | 0.0% | $57.27 | +24.2% | COM | 428291108 |
| BF/B | BROWN-FORMAN CORP | 16,894 | $975K | 0.0% | $63.10 | -0.2% | B | 115637209 |
| AGNC | AMERICAN CAPITAL AGE | 103,084 | $973K | 0.0% | $14.26 | — | COM | 00123Q104 |
| ITGR | GREATBATCH INC | 12,403 | $973K | 0.0% | $65.36 | +29.6% | COM | 45826H109 |
| TOST | TOAST INC | 51,018 | $956K | 0.0% | $18.91 | +14.8% | A | 888787108 |
| ENOV | COLFAX CORP | 17,691 | $933K | 0.0% | $51.61 | +12.9% | COM | 194014502 |
| AWK | AMERICAN WATER WORKS | 7,291 | $903K | 0.0% | $135.25 | -1.8% | COM | 030420103 |
| KW | KENNEDY-WILSON HOLDI | 61,075 | $900K | 0.0% | $16.08 | +0.6% | COM | 489398107 |
| BRKR | BRUKER BIOSCIENCES C | 13,719 | $855K | 0.0% | $62.82 | +6.1% | COM | 116794108 |
| ILMN | ILLUMINA INC | 6,204 | $852K | 0.0% | $188.45 | -12.8% | COM | 452327109 |
| DVA | DAVITA INC | 8,983 | $849K | 0.0% | $87.70 | +16.3% | COM | 23918K108 |
| UHAL/B | AMERCO | 16,019 | $839K | 0.0% | $57.91 | -6.3% | COM | 023586506 |
| — | LUCID GROUP INC | 150,100 | $839K | 0.0% | $7.29 | — | COM | 549498103 |
| IVZ | AMVESCAP PLC | 56,718 | $824K | 0.0% | $14.45 | -0.6% | COM | G491BT108 |
| WSM | WILLIAMS-SONOMA INC | 5,211 | $810K | 0.0% | $56.59 | +17.1% | COM | 969904101 |
| EWBC | EAST WEST BANCORP IN | 15,188 | $801K | 0.0% | $62.38 | -16.0% | COM | 27579R104 |
| CFLT | CONFLUENT INC | 27,010 | $800K | 0.0% | $33.51 | 0.0% | COM | 20717M103 |
| — | CREE INC | 20,857 | $795K | 0.0% | $67.96 | — | COM | 977852102 |
| CROX | CROCS INC | 9,000 | $794K | 0.0% | $119.17 | -13.8% | COM | 227046109 |
| WLK | WESTLAKE CHEMICAL CO | 6,317 | $788K | 0.0% | $108.79 | +12.5% | COM | 960413102 |
| TNL | TRAVEL PLUS LEISURE CO | 21,001 | $771K | 0.0% | $32.64 | +10.3% | COM | 894164102 |
| MHK | MOHAWK INDUSTRIES IN | 8,932 | $766K | 0.0% | $115.74 | -13.0% | COM | 608190104 |
| CMG | CHIPOTLE MEXICAN GRI | 412 | $755K | 0.0% | $34.01 | +14.6% | COM | 169656105 |
| — | LIBERTY GLOBAL INC | 40,652 | $755K | 0.0% | $16.50 | — | C | G5480U120 |
| ESTC | ELASTIC NV | 9,084 | $738K | 0.0% | $59.92 | +13.8% | COM | N14506104 |
| DLB | DOLBY LABORATORIES I | 9,175 | $727K | 0.0% | $65.23 | +23.0% | A | 25659T107 |
| GTM | ZOOMINFO TECHNOLOGIE | 43,168 | $708K | 0.0% | $41.49 | -50.7% | COM | 98980F104 |
| MOS | MOSAIC CO/THE | 19,877 | $708K | 0.0% | $47.18 | -24.2% | COM | 61945C103 |
| BABA | ALIBABA GROUP HOLDIN | 8,000 | $694K | 0.0% | $147.13 | — | COM | 01609W102 |
| HOOD | ROBINHOOD MARKETS IN | 70,406 | $691K | 0.0% | $11.09 | 0.0% | A | 770700102 |
| — | LIBERTY SIRIUSXM GRO | 27,071 | $689K | 0.0% | $25.46 | — | COM | 531229789 |
| CMA | COMERICA INC | 16,096 | $669K | 0.0% | $58.65 | -28.4% | COM | 200340107 |
| LUV | SOUTHWEST AIRLINES C | 24,560 | $665K | 0.0% | $29.51 | +4.7% | COM | 844741108 |
| BDN | BRANDYWINE REALTY TR | 141,256 | $641K | 0.0% | $6.15 | — | COM | 105368203 |
| WTFC | WINTRUST FINANCIAL C | 8,460 | $639K | 0.0% | $88.33 | -10.9% | COM | 97650W108 |
| DEI | DOUGLAS EMMETT INC | 48,783 | $622K | 0.0% | $15.68 | — | COM | 25960P109 |
| BGS | B&G FOODS INC | 60,523 | $599K | 0.0% | $10.02 | -6.9% | COM | 05508R106 |
| PDM | PIEDMONT OFFICE REAL | 100,072 | $562K | 0.0% | $9.17 | — | A | 720190206 |
| — | ARMOUR RESIDENTIAL R | 123,563 | $525K | 0.0% | $5.63 | — | COM | 042315507 |
| DIOD | DIODES INC | 6,000 | $473K | 0.0% | $88.13 | -4.6% | COM | 254543101 |
| QDEL | QUIDEL CORP | 6,400 | $467K | 0.0% | $84.70 | -5.7% | COM | 219798105 |
| LII | LENNOX INTERNATIONAL | 1,202 | $450K | 0.0% | $229.93 | +53.4% | COM | 526107107 |
| NWL | NEWELL RUBBERMAID IN | 45,344 | $409K | 0.0% | $13.66 | -34.4% | COM | 651229106 |
| CLVT | CLARIVATE PLC | 55,792 | $374K | 0.0% | $12.22 | -34.7% | COM | G21810109 |
| CHWY | CHEWY INC | 19,190 | $350K | 0.0% | $38.94 | -26.6% | A | 16679L109 |
| HR | HEALTHCARE REALTY TR | 16,382 | $250K | 0.0% | $20.73 | — | COM | 42226K105 |
| — | SIRIUS SATELLITE RAD | 8,884 | $40,155 | 0.0% | $4.52 | — | COM | 82968B103 |