Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $8.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,539,385 | $579M | 7.2% | $186.72 | +87.6% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 2,665,825 | $513M | 6.4% | $119.15 | +53.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,990,745 | $302M | 3.8% | $121.93 | +15.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 579,597 | $287M | 3.6% | $25.59 | +81.0% | COM | 67066G104 |
| GOOGL | GOOGLE INC | 1,787,220 | $250M | 3.1% | $110.05 | +21.2% | A | 02079K305 |
| META | FACEBOOK INC | 539,609 | $191M | 2.4% | $213.35 | +51.6% | A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 775,431 | $132M | 1.6% | $132.84 | +9.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP I | 230,605 | $121M | 1.5% | $354.31 | +44.3% | COM | 91324P102 |
| SPY | SPDR TRUST SERIES 1 | 250,076 | $119M | 1.5% | $406.63 | — | COM | 78462F103 |
| LLY | ELI LILLY & CO | 199,793 | $116M | 1.5% | $323.34 | +77.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY I | 292,971 | $104M | 1.3% | $260.61 | +34.7% | COM | 084670702 |
| CRM | SALESFORCE.COM INC | 361,612 | $95.15M | 1.2% | $189.44 | +18.0% | COM | 79466L302 |
| MA | MASTERCARD INC | 212,022 | $90.43M | 1.1% | $276.28 | +43.7% | A | 57636Q104 |
| KO | COCA-COLA CO/THE | 1,513,851 | $89.21M | 1.1% | $50.30 | +5.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 603,603 | $88.45M | 1.1% | $119.72 | +17.5% | COM | 742718109 |
| V | VISA INC | 331,076 | $86.2M | 1.1% | $216.90 | +11.9% | A | 92826C839 |
| GOOG | GOOGLE INC | 606,875 | $85.53M | 1.1% | $112.78 | +19.4% | C | 02079K107 |
| ADBE | ADOBE SYSTEMS INC | 142,796 | $85.19M | 1.1% | $390.57 | +47.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 497,430 | $77.09M | 1.0% | $100.95 | +34.5% | COM | 00287Y109 |
| BKNG | PRICELINE.COM INC | 20,187 | $71.61M | 0.9% | $2487.78 | +23.3% | COM | 09857L108 |
| WFC | WELLS FARGO & CO | 1,441,703 | $70.96M | 0.9% | $38.40 | +6.8% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 638,664 | $70.3M | 0.9% | $81.48 | +17.9% | COM | 002824100 |
| PEP | PEPSICO INC | 412,186 | $70.01M | 0.9% | $142.72 | +7.7% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY | 770,871 | $69.52M | 0.9% | $75.60 | +1.8% | COM | 595017104 |
| MS | MORGAN STANLEY | 742,073 | $69.2M | 0.9% | $70.27 | +6.5% | COM | 617446448 |
| AMD | ADVANCED MICRO DEVIC | 451,419 | $66.54M | 0.8% | $90.49 | +30.2% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CO | 1,144,527 | $66.17M | 0.8% | $40.96 | +30.3% | COM | 101137107 |
| MRK | MERCK & CO INC | 602,022 | $65.63M | 0.8% | $69.45 | +39.4% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE COR | 94,511 | $62.38M | 0.8% | $445.98 | +28.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 168,588 | $58.42M | 0.7% | $233.72 | +25.7% | COM | 437076102 |
| DE | DEERE & CO | 144,459 | $57.76M | 0.7% | $348.38 | +4.8% | COM | 244199105 |
| TMO | THERMO ELECTRON CORP | 105,129 | $55.8M | 0.7% | $419.53 | +14.6% | COM | 883556102 |
| DHR | DANAHER CORP | 237,165 | $54.87M | 0.7% | $183.96 | +14.3% | COM | 235851102 |
| HUM | HUMANA INC | 119,803 | $54.85M | 0.7% | $455.95 | +5.2% | COM | 444859102 |
| MCD | MCDONALD'S CORP | 182,974 | $54.25M | 0.7% | $227.64 | +13.6% | COM | 580135101 |
| URI | UNITED RENTALS INC | 94,559 | $54.22M | 0.7% | $368.34 | +25.6% | COM | 911363109 |
| ACN | ACCENTURE LTD | 149,445 | $52.44M | 0.7% | $293.86 | +6.4% | A | G1151C101 |
| TSLA | TESLA MOTORS INC | 208,422 | $51.79M | 0.6% | $228.89 | +3.8% | COM | 88160R101 |
| CMCSA | COMCAST CORP | 1,140,262 | $50M | 0.6% | $35.41 | +13.2% | A | 20030N101 |
| NXPI | NXP SEMICONDUCTOR NV | 215,863 | $49.58M | 0.6% | $160.26 | +20.8% | COM | N6596X109 |
| BAC | BANK OF AMERICA CORP | 1,427,550 | $48.07M | 0.6% | $28.81 | -4.2% | COM | 060505104 |
| TJX | TJX COS INC | 501,271 | $47.02M | 0.6% | $64.13 | +36.1% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIO | 1,216,129 | $45.85M | 0.6% | $33.22 | -6.7% | COM | 92343V104 |
| TMUS | METROPCS COMMUNICATI | 284,070 | $45.54M | 0.6% | $124.04 | +15.4% | COM | 872590104 |
| NEE | FPL GROUP INC | 746,602 | $45.35M | 0.6% | $66.11 | -19.1% | COM | 65339F101 |
| ELV | ANTHEM INC | 92,232 | $43.49M | 0.5% | $431.39 | +3.5% | COM | 036752103 |
| CME | CHICAGO MERCANTILE E | 206,278 | $43.44M | 0.5% | $160.97 | +20.9% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 218,362 | $43.36M | 0.5% | $154.91 | +11.2% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 80,854 | $41.63M | 0.5% | $314.31 | +62.7% | COM | 871607107 |
| CAT | CATERPILLAR INC | 140,548 | $41.56M | 0.5% | $203.66 | +23.4% | COM | 149123101 |
| SPGI | MCGRAW-HILL COS INC/ | 94,081 | $41.44M | 0.5% | $325.60 | +19.2% | COM | 78409V104 |
| MCK | MCKESSON CORP | 87,705 | $40.61M | 0.5% | $292.28 | +54.1% | COM | 58155Q103 |
| UNP | UNION PACIFIC CORP | 157,271 | $38.63M | 0.5% | $198.05 | +5.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 239,151 | $37.48M | 0.5% | $137.47 | +4.4% | COM | 478160104 |
| INTU | INTUIT INC | 59,687 | $37.31M | 0.5% | $467.32 | +16.6% | COM | 461202103 |
| FISV | FISERV INC | 277,048 | $36.8M | 0.5% | $102.29 | +20.0% | COM | 337738108 |
| T | AT&T CORP | 2,128,986 | $35.72M | 0.4% | $15.30 | -7.1% | COM | 00206R102 |
| DHI | DR HORTON INC | 232,462 | $35.33M | 0.4% | $109.79 | +9.8% | COM | 23331A109 |
| NFLX | NETFLIX INC | 72,556 | $35.33M | 0.4% | $38.82 | +12.4% | COM | 64110L106 |
| CPRT | COPART INC | 714,138 | $34.99M | 0.4% | $37.24 | +26.8% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS I | 115,635 | $34.1M | 0.4% | $83.77 | +59.6% | COM | 697435105 |
| AMGN | AMGEN INC | 116,552 | $33.57M | 0.4% | $193.31 | +32.0% | COM | 031162100 |
| MET | METLIFE INC | 503,588 | $33.3M | 0.4% | $54.29 | +8.2% | COM | 59156R108 |
| BDX | BECTON DICKINSON & C | 130,720 | $31.87M | 0.4% | $242.83 | -2.6% | COM | 075887109 |
| ORLY | O'REILLY AUTOMOTIVE | 32,600 | $30.97M | 0.4% | $58.51 | +8.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 11,732 | $30.33M | 0.4% | $2144.81 | +20.9% | COM | 053332102 |
| AMAT | APPLIED MATERIALS IN | 186,886 | $30.29M | 0.4% | $109.91 | +31.2% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORP | 506,957 | $29.12M | 0.4% | $44.95 | +14.7% | COM | 14448C104 |
| PHM | PULTE HOMES INC | 280,027 | $28.9M | 0.4% | $78.10 | +7.0% | COM | 745867101 |
| VRTX | VERTEX PHARMACEUTICA | 67,215 | $27.35M | 0.3% | $225.05 | +64.1% | COM | 92532F100 |
| — | TYCO ELECTRONICS LTD | 194,629 | $27.35M | 0.3% | $121.45 | — | COM | H84989104 |
| AJG | ARTHUR J GALLAGHER & | 120,020 | $26.99M | 0.3% | $163.40 | +42.2% | COM | 363576109 |
| MDT | MEDTRONIC INC | 314,612 | $25.92M | 0.3% | $75.13 | -4.9% | COM | G5960L103 |
| ABNB | AIRBNB INC | 184,471 | $25.11M | 0.3% | $120.54 | +7.0% | A | 009066101 |
| COF | CAPITAL ONE FINANCIA | 190,000 | $24.91M | 0.3% | $104.53 | 0.0% | COM | 14040H105 |
| ETN | EATON CORP | 103,262 | $24.87M | 0.3% | $151.95 | +41.9% | COM | G29183103 |
| GM | GENERAL MOTORS CORP | 686,611 | $24.66M | 0.3% | $30.93 | -2.2% | COM | 37045V100 |
| LIN | LINDE PLC | 58,815 | $24.16M | 0.3% | $328.89 | +16.6% | COM | G54950103 |
| DAR | DARLING INTERNATIONA | 475,369 | $23.69M | 0.3% | $65.72 | -30.9% | COM | 237266101 |
| PFE | PFIZER INC | 787,772 | $22.68M | 0.3% | $30.82 | -14.4% | COM | 717081103 |
| CSX | CSX CORP | 646,101 | $22.4M | 0.3% | $29.74 | +3.8% | COM | 126408103 |
| KLAC | KLA-TENCOR CORP | 37,739 | $21.94M | 0.3% | $357.07 | +43.1% | COM | 482480100 |
| ALB | ALBEMARLE CORP | 149,981 | $21.67M | 0.3% | $203.99 | -35.2% | COM | 012653101 |
| SYK | STRYKER CORP | 72,305 | $21.65M | 0.3% | $219.52 | +25.2% | COM | 863667101 |
| NKE | NIKE INC | 195,587 | $21.23M | 0.3% | $114.42 | -10.0% | B | 654106103 |
| AMKR | AMKOR TECHNOLOGY INC | 627,000 | $20.86M | 0.3% | $25.22 | 0.0% | COM | 031652100 |
| KDP | DR PEPPER SNAPPLE GR | 610,605 | $20.35M | 0.3% | $32.06 | -8.9% | COM | 49271V100 |
| CB | CHUBB CORP | 87,424 | $19.76M | 0.2% | $167.71 | +27.4% | COM | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 390,278 | $19.72M | 0.2% | $41.85 | +14.6% | COM | 17275R102 |
| PH | PARKER HANNIFIN CORP | 40,062 | $18.46M | 0.2% | $343.34 | +18.6% | COM | 701094104 |
| ROST | ROSS STORES INC | 126,317 | $17.48M | 0.2% | $120.62 | +0.9% | COM | 778296103 |
| CNC | CENTENE CORP | 234,141 | $17.38M | 0.2% | $73.33 | -1.6% | COM | 15135B101 |
| QCOM | QUALCOMM INC | 119,643 | $17.3M | 0.2% | $125.24 | -5.5% | COM | 747525103 |
| FTV | FORTIVE CORP | 230,000 | $16.93M | 0.2% | $49.96 | +4.6% | COM | 34959J108 |
| CVS | CVS CORP | 204,035 | $16.11M | 0.2% | $75.52 | -13.4% | COM | 126650100 |
| EMR | EMERSON ELECTRIC CO | 163,848 | $15.95M | 0.2% | $79.83 | +10.4% | COM | 291011104 |
| FIS | CERTEGY INC | 259,728 | $15.6M | 0.2% | $70.93 | -26.2% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS | 79,492 | $15.06M | 0.2% | $145.31 | +28.7% | COM | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGIE | 92,719 | $14.75M | 0.2% | $137.88 | -1.5% | COM | 49338L103 |
| GPN | GLOBAL PAYMENTS INC | 115,866 | $14.71M | 0.2% | $133.25 | -15.0% | COM | 37940X102 |
| OMC | OMNICOM GROUP | 168,305 | $14.56M | 0.2% | $61.47 | +19.1% | COM | 681919106 |
| ALL | ALLSTATE CORP/THE | 99,031 | $13.86M | 0.2% | $105.88 | +17.8% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB | 262,381 | $13.46M | 0.2% | $53.60 | -12.3% | COM | 110122108 |
| DIS | WALT DISNEY CO | 148,424 | $13.4M | 0.2% | $121.89 | -29.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 125,968 | $13.28M | 0.2% | $71.30 | +49.7% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP | 60,851 | $13.14M | 0.2% | $200.69 | -12.7% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES | 169,156 | $12.9M | 0.2% | $83.47 | -16.6% | COM | 28176E108 |
| SHOP | SHOPPING.COM LTD | 160,000 | $12.46M | 0.2% | $63.86 | 0.0% | A | 82509L107 |
| ZTS | ZOETIS INC | 62,895 | $12.41M | 0.2% | $127.54 | +35.5% | A | 98978V103 |
| IEX | IDEX CORP | 55,742 | $12.1M | 0.2% | $198.93 | -1.4% | COM | 45167R104 |
| COR | AMERISOURCEBERGEN CO | 57,726 | $11.86M | 0.1% | $129.72 | +47.8% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS I | 105,236 | $11.83M | 0.1% | $106.70 | -14.8% | COM | 83088M102 |
| NSC | NORFOLK SOUTHERN COR | 49,546 | $11.71M | 0.1% | $217.13 | -7.8% | COM | 655844108 |
| EQIX | EQUINIX INC | 14,529 | $11.7M | 0.1% | $678.09 | +8.2% | COM | 29444U700 |
| TXN | TEXAS INSTRUMENTS IN | 68,568 | $11.69M | 0.1% | $157.56 | -7.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVIC | 72,628 | $11.42M | 0.1% | $129.32 | +3.8% | B | 911312106 |
| CL | COLGATE-PALMOLIVE CO | 140,000 | $11.16M | 0.1% | $72.91 | -1.6% | COM | 194162103 |
| ADSK | AUTODESK INC | 45,276 | $11.02M | 0.1% | $223.51 | -3.4% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES | 77,950 | $10.84M | 0.1% | $113.15 | +3.6% | COM | 00846U101 |
| WELL | HEALTH CARE REIT INC | 119,247 | $10.75M | 0.1% | $62.73 | +32.4% | COM | 95040Q104 |
| ICE | INTERCONTINENTALEXCH | 83,662 | $10.74M | 0.1% | $104.13 | +6.0% | COM | 45866F104 |
| LOW | LOWE'S COS INC | 47,202 | $10.5M | 0.1% | $126.62 | +53.8% | COM | 548661107 |
| DOV | DOVER CORP | 66,298 | $10.2M | 0.1% | $131.12 | +4.2% | COM | 260003108 |
| WM | WASTE MANAGEMENT INC | 56,831 | $10.18M | 0.1% | $145.99 | +11.3% | COM | 94106L109 |
| APH | AMPHENOL CORP | 98,891 | $9.803M | 0.1% | $35.61 | +21.9% | A | 032095101 |
| WY | WEYERHAEUSER CO | 276,339 | $9.608M | 0.1% | $28.29 | +3.0% | COM | 962166104 |
| EL | ESTEE LAUDER COS INC | 65,498 | $9.579M | 0.1% | $224.39 | -43.3% | A | 518439104 |
| SLB | SCHLUMBERGER LTD | 183,851 | $9.568M | 0.1% | $46.80 | +9.4% | COM | 806857108 |
| JCI | JOHNSON CONTROLS INC | 165,197 | $9.522M | 0.1% | $51.98 | -2.4% | COM | G51502105 |
| FTNT | FORTINET INC | 156,374 | $9.153M | 0.1% | $57.11 | -3.2% | COM | 34959E109 |
| TSM | TSMC | 85,643 | $8.907M | 0.1% | $101.27 | — | COM | 874039100 |
| GWW | WW GRAINGER INC | 10,747 | $8.906M | 0.1% | $505.03 | +49.8% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATE | 17,723 | $8.842M | 0.1% | $308.68 | +44.3% | COM | 573284106 |
| TGT | TARGET CORP | 61,662 | $8.782M | 0.1% | $160.45 | -29.6% | COM | 87612E106 |
| ES | ENERGYSOLUTIONS INC | 142,156 | $8.774M | 0.1% | $59.15 | -12.1% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 46,585 | $8.727M | 0.1% | $135.18 | +16.1% | COM | 025816109 |
| PLD | PROLOGIS | 65,269 | $8.7M | 0.1% | $82.51 | +28.0% | COM | 74340W103 |
| DT | DYNATRACE INC | 158,820 | $8.686M | 0.1% | $44.76 | +12.9% | COM | 268150109 |
| EXC | EXELON CORP | 239,335 | $8.592M | 0.1% | $37.25 | -4.7% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 89,004 | $8.545M | 0.1% | $97.66 | -5.6% | COM | 855244109 |
| RMD | RESMED INC | 49,258 | $8.473M | 0.1% | $165.59 | -9.0% | COM | 761152107 |
| SHW | SHERWIN-WILLIAMS CO/ | 27,104 | $8.454M | 0.1% | $259.45 | +1.8% | COM | 824348106 |
| AMP | AMERIPRISE FINANCIAL | 21,758 | $8.264M | 0.1% | $301.88 | +10.5% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCE | 35,111 | $8.18M | 0.1% | $210.16 | +5.7% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 37,924 | $8.155M | 0.1% | $39.31 | +0.2% | COM | 892356106 |
| VMC | VULCAN MATERIALS CO | 35,682 | $8.1M | 0.1% | $144.88 | +44.0% | COM | 929160109 |
| SBAC | SBA COMMUNICATIONS C | 31,286 | $7.937M | 0.1% | $245.41 | -12.1% | A | 78410G104 |
| WMT | WAL-MART STORES INC | 50,000 | $7.883M | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| ARE | ALEXANDRIA REAL ESTA | 61,248 | $7.764M | 0.1% | $117.33 | -18.5% | COM | 015271109 |
| EA | ELECTRONIC ARTS INC | 56,053 | $7.669M | 0.1% | $125.31 | +4.3% | COM | 285512109 |
| DG | DOLLAR GENERAL CORP | 55,175 | $7.501M | 0.1% | $193.73 | -40.2% | COM | 256677105 |
| CSGP | COSTAR GROUP INC | 85,415 | $7.464M | 0.1% | $76.32 | +6.1% | COM | 22160N109 |
| — | KELLOGG CO | 133,067 | $7.44M | 0.1% | $57.79 | -15.6% | COM | 487836108 |
| KVUE | KENVUE INC | 344,699 | $7.421M | 0.1% | $20.86 | -11.8% | COM | 49177J102 |
| CBRE | CB RICHARD ELLIS GRO | 79,490 | $7.4M | 0.1% | $81.92 | -5.1% | A | 12504L109 |
| RSG | REPUBLIC SERVICES IN | 44,862 | $7.398M | 0.1% | $131.03 | +15.5% | COM | 760759100 |
| Z | ZILLOW INC | 126,114 | $7.297M | 0.1% | $40.60 | +8.5% | COM | 98954M200 |
| FAST | FASTENAL CO | 112,010 | $7.255M | 0.1% | $24.36 | +17.8% | COM | 311900104 |
| IR | INGERSOLL-RAND CO | 92,490 | $7.153M | 0.1% | $54.89 | +24.3% | COM | 45687V106 |
| HWM | HOWMET AEROSPACE INC | 131,738 | $7.13M | 0.1% | $38.71 | +26.7% | COM | 443201108 |
| HAS | HASBRO INC | 138,536 | $7.074M | 0.1% | $51.77 | -11.0% | COM | 418056107 |
| MAR | MARRIOTT INTERNATION | 30,790 | $6.943M | 0.1% | $126.12 | +57.4% | A | 571903202 |
| MU | MICRON TECHNOLOGY IN | 81,260 | $6.935M | 0.1% | $66.10 | +11.4% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY | 59,216 | $6.922M | 0.1% | $84.58 | +36.1% | COM | 21037T109 |
| ROP | ROPER INDUSTRIES INC | 12,678 | $6.912M | 0.1% | $372.58 | +36.4% | COM | 776696106 |
| — | ANSYS INC | 18,876 | $6.85M | 0.1% | $260.21 | — | COM | 03662Q105 |
| ETSY | ETSY INC | 82,958 | $6.724M | 0.1% | $85.66 | -16.5% | COM | 29786A106 |
| VLTO | VERALTO CORP | 80,658 | $6.635M | 0.1% | $73.75 | 0.0% | COM | 92338C103 |
| EIX | EDISON INTERNATIONAL | 92,659 | $6.624M | 0.1% | $56.22 | +5.9% | COM | 281020107 |
| VICI | VICI PROPERTIES INC | 207,165 | $6.604M | 0.1% | $27.35 | -5.2% | COM | 925652109 |
| PYPL | PAYPAL HOLDINGS INC | 106,906 | $6.565M | 0.1% | $134.55 | -57.5% | COM | 70450Y103 |
| OKE | ONEOK INC | 92,220 | $6.476M | 0.1% | $51.71 | +16.7% | COM | 682680103 |
| PGR | PROGRESSIVE CORP/THE | 40,043 | $6.378M | 0.1% | $97.50 | +47.0% | COM | 743315103 |
| BBY | BEST BUY CO INC | 80,223 | $6.28M | 0.1% | $63.86 | -0.6% | COM | 086516101 |
| — | BLACKROCK INC/NEW YO | 7,681 | $6.235M | 0.1% | $790.48 | — | COM | 09247X101 |
| WAB | WESTINGHOUSE AIR BRA | 48,145 | $6.11M | 0.1% | $91.02 | +22.7% | COM | 929740108 |
| AME | AMETEK INC | 36,528 | $6.023M | 0.1% | $150.30 | 0.0% | COM | 031100100 |
| TT | TRANE TECHNOLOGIES P | 24,500 | $5.976M | 0.1% | $135.35 | +58.5% | COM | G8994E103 |
| — | INTERPUBLIC GROUP OF | 180,476 | $5.891M | 0.1% | $27.35 | +0.9% | COM | 460690100 |
| HIG | HARTFORD FINANCIAL S | 73,057 | $5.872M | 0.1% | $60.91 | +19.0% | COM | 416515104 |
| PCG | PG&E CORP | 320,858 | $5.785M | 0.1% | $12.08 | +38.2% | COM | 69331C108 |
| TRGP | TARGA RESOURCES CORP | 66,249 | $5.755M | 0.1% | $63.95 | +28.3% | COM | 87612G101 |
| XYL | XYLEM INC/NY | 49,719 | $5.686M | 0.1% | $111.29 | -12.5% | COM | 98419M100 |
| IT | GARTNER INC | 12,573 | $5.672M | 0.1% | $290.63 | +37.5% | COM | 366651107 |
| CSL | CARLISLE COS INC | 17,603 | $5.5M | 0.1% | $248.36 | +8.2% | COM | 142339100 |
| — | FLEETCOR TECHNOLOGIE | 19,324 | $5.461M | 0.1% | $197.50 | — | COM | 339041105 |
| FITB | FIFTH THIRD BANCORP | 156,769 | $5.407M | 0.1% | $31.14 | -18.0% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARE | 423,702 | $5.389M | 0.1% | $11.92 | -16.3% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 38,796 | $5.373M | 0.1% | $133.68 | -3.9% | COM | 372460105 |
| FERG1GBX | FERGUSON PLC | 27,081 | $5.229M | 0.1% | $127.27 | — | COM | G3421J106 |
| MTD | METTLER TOLEDO INTER | 4,283 | $5.195M | 0.1% | $1173.43 | -7.8% | COM | 592688105 |
| MPWR | MONOLITHIC POWER SYS | 8,216 | $5.182M | 0.1% | $441.34 | +16.4% | COM | 609839105 |
| UBER | UBER TECHNOLOGIES IN | 83,345 | $5.132M | 0.1% | $42.41 | +23.4% | COM | 90353T100 |
| RBLX | ROBLOX CORP | 111,995 | $5.12M | 0.1% | $39.56 | -6.6% | A | 771049103 |
| TTD | TRADE DESK INC/THE | 70,639 | $5.083M | 0.1% | $61.81 | +18.9% | A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIE | 294,220 | $5.052M | 0.1% | $7.83 | +127.6% | A | 69608A108 |
| IQV | QWEST COMMUNICATIONS | 21,603 | $4.999M | 0.1% | $232.83 | -11.8% | COM | 46266C105 |
| RCL | ROYAL CARIBBEAN CRUI | 38,530 | $4.989M | 0.1% | $42.08 | +138.0% | COM | V7780T103 |
| LEN | LENNAR CORP | 33,314 | $4.965M | 0.1% | $71.28 | +64.0% | A | 526057104 |
| KEY | KEYCORP | 343,889 | $4.952M | 0.1% | $14.65 | -27.3% | COM | 493267108 |
| CE | CELANESE CORP | 31,508 | $4.895M | 0.1% | $102.04 | +24.8% | COM | 150870103 |
| GILD | GILEAD SCIENCES INC | 59,687 | $4.835M | 0.1% | $70.26 | +2.7% | COM | 375558103 |
| EFX | EQUIFAX INC | 19,430 | $4.805M | 0.1% | $215.43 | -7.2% | COM | 294429105 |
| APD | AIR PRODUCTS & CHEMI | 17,474 | $4.784M | 0.1% | $263.08 | -1.5% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL I | 14,176 | $4.782M | 0.1% | $304.64 | -2.1% | COM | 46120E602 |
| MCO | MOODY'S CORP | 12,186 | $4.759M | 0.1% | $229.31 | +49.1% | COM | 615369105 |
| CTAS | CINTAS CORP | 7,818 | $4.712M | 0.1% | $102.60 | +28.4% | COM | 172908105 |
| WBS | WEBSTER FINANCIAL CO | 92,800 | $4.711M | 0.1% | $48.24 | -10.4% | COM | 947890109 |
| MDB | MONGODB INC | 11,393 | $4.658M | 0.1% | $212.86 | +78.2% | A | 60937P106 |
| COIN | COINBASE GLOBAL INC | 26,758 | $4.654M | 0.1% | $53.82 | +102.9% | A | 19260Q107 |
| FICO | FAIR ISAAC CORP | 3,973 | $4.625M | 0.1% | $463.80 | +117.0% | COM | 303250104 |
| KHC | KRAFT HEINZ CO/THE | 124,288 | $4.596M | 0.1% | $31.87 | -4.7% | COM | 500754106 |
| MDLZ | MONDELEZ INTERNATION | 63,000 | $4.563M | 0.1% | $57.19 | +12.4% | A | 609207105 |
| SRE | SEMPRA ENERGY | 60,383 | $4.512M | 0.1% | $64.64 | +3.3% | COM | 816851109 |
| HUBS | HUBSPOT INC | 7,606 | $4.416M | 0.1% | $429.67 | +12.0% | COM | 443573100 |
| — | DISCOVER FINANCIAL S | 39,119 | $4.397M | 0.1% | $95.04 | — | COM | 254709108 |
| KR | KROGER CO/THE | 95,996 | $4.388M | 0.1% | $41.63 | +1.8% | COM | 501044101 |
| ACGL | ARCH CAPITAL GROUP L | 59,048 | $4.385M | 0.1% | $43.91 | +77.0% | COM | G0450A105 |
| SCHW | CHARLES SCHWAB CORP/ | 63,523 | $4.37M | 0.1% | $50.51 | +11.1% | COM | 808513105 |
| AIG | AMERICAN INTERNATION | 64,457 | $4.367M | 0.1% | $50.94 | +19.4% | COM | 026874784 |
| NDAQ | NASDAQ STOCK MARKET | 75,018 | $4.362M | 0.1% | $56.75 | -9.8% | COM | 631103108 |
| IFF | INTERNATIONAL FLAVOR | 53,600 | $4.34M | 0.1% | $81.48 | -15.6% | COM | 459506101 |
| STLD | STEEL DYNAMICS INC | 36,718 | $4.336M | 0.1% | $78.05 | +38.2% | COM | 858119100 |
| TTWO | TAKE-TWO INTERACTIVE | 26,888 | $4.328M | 0.1% | $121.63 | +22.7% | COM | 874054109 |
| AVY | AVERY DENNISON CORP | 21,120 | $4.27M | 0.1% | $169.72 | +5.8% | COM | 053611109 |
| WST | WEST PHARMACEUTICAL | 11,694 | $4.118M | 0.1% | $318.57 | +10.4% | COM | 955306105 |
| HDB | HDFC BANK LTD | 61,000 | $4.094M | 0.1% | $70.38 | — | COM | 40415F101 |
| REGN | REGENERON PHARMACEUT | 4,638 | $4.074M | 0.1% | $656.98 | +24.7% | COM | 75886F107 |
| CMI | CUMMINS INC | 16,760 | $4.015M | 0.1% | $205.67 | +5.4% | COM | 231021106 |
| HST | HOST MARRIOTT CORP | 205,287 | $3.997M | 0.0% | $14.31 | +5.4% | COM | 44107P104 |
| GS | GOLDMAN SACHS GROUP | 10,323 | $3.982M | 0.0% | $226.55 | +40.3% | COM | 38141G104 |
| PWR | QUANTA SERVICES INC | 18,302 | $3.95M | 0.0% | $136.44 | +35.0% | COM | 74762E102 |
| CAH | CARDINAL HEALTH INC | 39,004 | $3.932M | 0.0% | $53.15 | +80.1% | COM | 14149Y108 |
| — | SPLUNK INC | 25,610 | $3.902M | 0.0% | $76.86 | — | COM | 848637104 |
| STT | STATE STREET CORP | 49,883 | $3.864M | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| LULU | LULULEMON ATHLETICA | 7,554 | $3.862M | 0.0% | $353.18 | +22.3% | COM | 550021109 |
| BR | BROADRIDGE FINANCIAL | 18,701 | $3.848M | 0.0% | $152.26 | +17.0% | COM | 11133T103 |
| ECL | ECOLAB INC | 19,397 | $3.847M | 0.0% | $181.75 | -3.2% | COM | 278865100 |
| ALNY | ALNYLAM PHARMACEUTIC | 19,791 | $3.788M | 0.0% | $192.46 | -11.5% | COM | 02043Q107 |
| TROW | T ROWE PRICE GROUP I | 35,108 | $3.781M | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| ULTA | ULTA SALON COSMETICS | 7,699 | $3.772M | 0.0% | $408.24 | +3.3% | COM | 90384S303 |
| SYY | SYSCO CORP | 51,197 | $3.744M | 0.0% | $68.50 | -5.3% | COM | 871829107 |
| — | APTIV PLC | 41,678 | $3.739M | 0.0% | $87.92 | — | COM | G6095L109 |
| FDX | FEDEX CORP | 14,690 | $3.716M | 0.0% | $186.04 | +30.3% | COM | 31428X106 |
| NET | CLOUDFLARE INC | 44,539 | $3.708M | 0.0% | $54.68 | +27.9% | COM | 18915M107 |
| CHD | CHURCH & DWIGHT CO I | 38,956 | $3.684M | 0.0% | $82.52 | +8.2% | COM | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC | 13,363 | $3.661M | 0.0% | $278.88 | -15.0% | COM | 016255101 |
| HCA | HCA INC | 13,450 | $3.641M | 0.0% | $174.93 | +38.9% | COM | 40412C101 |
| MTB | M&T BANK CORP | 26,274 | $3.602M | 0.0% | $149.25 | -21.4% | COM | 55261F104 |
| EMN | EASTMAN CHEMICAL CO | 39,425 | $3.541M | 0.0% | $75.70 | -3.4% | COM | 277432100 |
| HAL | HALLIBURTON CO | 96,778 | $3.499M | 0.0% | $29.67 | +22.8% | COM | 406216101 |
| ILMN | ILLUMINA INC | 25,063 | $3.49M | 0.0% | $133.46 | -13.6% | COM | 452327109 |
| ESS | ESSEX PROPERTY TRUST | 13,972 | $3.464M | 0.0% | $246.09 | -17.4% | COM | 297178105 |
| RJF | RAYMOND JAMES FINANC | 31,026 | $3.459M | 0.0% | $96.66 | +3.2% | COM | 754730109 |
| OC | OWENS CORNING INC | 23,318 | $3.456M | 0.0% | $85.13 | +55.6% | COM | 690742101 |
| HPE | HEWLETT PACKARD ENTE | 203,110 | $3.449M | 0.0% | $12.42 | +23.6% | COM | 42824C109 |
| TRMB | TRIMBLE NAVIGATION L | 64,763 | $3.445M | 0.0% | $55.21 | -13.6% | COM | 896239100 |
| BIIB | BIOGEN IDEC INC | 13,263 | $3.432M | 0.0% | $273.87 | -10.3% | COM | 09062X103 |
| DD | DOWDUPONT INC | 44,457 | $3.42M | 0.0% | $27.41 | +5.8% | COM | 26614N102 |
| YUM | YUM! BRANDS INC | 26,155 | $3.417M | 0.0% | $121.63 | -1.6% | COM | 988498101 |
| PINS | PINTEREST INC | 92,126 | $3.412M | 0.0% | $25.36 | +23.9% | A | 72352L106 |
| ETR | ENTERGY CORP | 33,479 | $3.388M | 0.0% | $47.16 | -3.8% | COM | 29364G103 |
| AOS | AO SMITH CORP | 40,841 | $3.367M | 0.0% | $59.06 | +20.2% | COM | 831865209 |
| LW | LAMB WESTON HOLDINGS | 31,002 | $3.351M | 0.0% | $87.86 | +4.7% | COM | 513272104 |
| INVH | INVITATION HOMES INC | 98,079 | $3.345M | 0.0% | $32.47 | -7.7% | COM | 46187W107 |
| PTC | PARAMETRIC TECHNOLOG | 19,071 | $3.337M | 0.0% | $115.92 | +32.3% | COM | 69370C100 |
| MOH | MOLINA HEALTHCARE IN | 9,230 | $3.335M | 0.0% | $320.46 | +10.1% | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIE | 7,453 | $3.326M | 0.0% | $383.81 | +4.6% | COM | 879360105 |
| EXPE | EXPEDIA INC | 21,824 | $3.313M | 0.0% | $109.50 | +10.9% | COM | 30212P303 |
| BALL | BALL CORP | 57,265 | $3.294M | 0.0% | $56.46 | -11.4% | COM | 058498106 |
| IRM | IRON MOUNTAIN INC | 46,830 | $3.277M | 0.0% | $44.63 | +30.9% | COM | 46284V101 |
| FMC | FMC CORP | 51,960 | $3.276M | 0.0% | $95.95 | -45.3% | COM | 302491303 |
| GGG | GRACO INC | 37,688 | $3.27M | 0.0% | $69.35 | +10.2% | COM | 384109104 |
| VTR | VENTAS INC | 64,577 | $3.219M | 0.0% | $42.94 | -2.8% | COM | 92276F100 |
| — | LABORATORY CORP OF A | 14,012 | $3.185M | 0.0% | $206.29 | — | COM | 50540R409 |
| FE | FIRSTENERGY CORP | 86,238 | $3.161M | 0.0% | $35.18 | -5.8% | COM | 337932107 |
| REG | REGENCY CENTERS CORP | 47,141 | $3.158M | 0.0% | $55.85 | +1.3% | COM | 758849103 |
| ZS | ZSCALER INC | 14,185 | $3.143M | 0.0% | $151.05 | +22.6% | COM | 98980G102 |
| DRI | DARDEN RESTAURANTS I | 19,049 | $3.13M | 0.0% | $119.17 | +19.0% | COM | 237194105 |
| GRMN | GARMIN LTD | 24,250 | $3.117M | 0.0% | $100.55 | +11.0% | COM | H2906T109 |
| BAX | BAXTER INTERNATIONAL | 80,177 | $3.1M | 0.0% | $40.77 | -17.6% | COM | 071813109 |
| WAT | WATERS CORP | 9,358 | $3.081M | 0.0% | $319.15 | -13.5% | COM | 941848103 |
| AFL | AFLAC INC | 37,334 | $3.08M | 0.0% | $52.00 | +48.1% | COM | 001055102 |
| VRSN | VERISIGN INC | 14,882 | $3.065M | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| EXPD | EXPEDITORS INTERNATI | 24,079 | $3.063M | 0.0% | $96.17 | +19.3% | COM | 302130109 |
| RPRX | ROYALTY PHARMA PLC | 108,406 | $3.045M | 0.0% | $40.41 | -32.0% | A | G7709Q104 |
| PFG | PRINCIPAL FINANCIAL | 38,269 | $3.011M | 0.0% | $62.40 | +7.3% | COM | 74251V102 |
| CAG | CONAGRA FOODS INC | 103,778 | $2.974M | 0.0% | $28.15 | -11.5% | COM | 205887102 |
| — | COOPER COS INC/THE | 7,841 | $2.967M | 0.0% | $270.55 | — | COM | 216648402 |
| CCL | CARNIVAL CORP | 159,512 | $2.957M | 0.0% | $9.70 | +49.7% | COM | 143658300 |
| UDR | UDR INC | 77,081 | $2.951M | 0.0% | $41.47 | -23.1% | COM | 902653104 |
| CBOE | CBOE HOLDINGS INC | 16,487 | $2.944M | 0.0% | $116.12 | +44.7% | COM | 12503M108 |
| — | WALGREEN CO | 112,293 | $2.932M | 0.0% | $26.11 | — | COM | 931427108 |
| NTAP | NETWORK APPLIANCE IN | 33,057 | $2.914M | 0.0% | $63.90 | +20.6% | COM | 64110D104 |
| NUE | NUCOR CORP | 16,675 | $2.902M | 0.0% | $106.19 | +44.4% | COM | 670346105 |
| AKAM | AKAMAI TECHNOLOGIES | 24,366 | $2.884M | 0.0% | $90.61 | +22.8% | COM | 00971T101 |
| CFG | CITIZENS FINANCIAL G | 86,711 | $2.874M | 0.0% | $33.78 | -25.3% | COM | 174610105 |
| BMRN | BIOMARIN PHARMACEUTI | 29,793 | $2.873M | 0.0% | $89.75 | -1.4% | COM | 09061G101 |
| FCNCA | FIRST CITIZENS BANCS | 2,015 | $2.859M | 0.0% | $784.79 | +77.4% | A | 31946M103 |
| CNP | CENTERPOINT ENERGY I | 99,933 | $2.855M | 0.0% | $28.45 | -7.6% | COM | 15189T107 |
| WHR | WHIRLPOOL CORP | 23,420 | $2.852M | 0.0% | $141.95 | -17.9% | COM | 963320106 |
| VFC | VF CORP | 151,683 | $2.852M | 0.0% | $28.31 | -39.4% | COM | 918204108 |
| ENTG | ENTEGRIS INC | 23,766 | $2.848M | 0.0% | $93.80 | +7.2% | COM | 29362U104 |
| RF | REGIONS FINANCIAL CO | 146,889 | $2.847M | 0.0% | $18.28 | -17.7% | COM | 7591EP100 |
| FDS | FACTSET RESEARCH SYS | 5,953 | $2.84M | 0.0% | $409.32 | +7.5% | COM | 303075105 |
| MKL | MARKEL CORP | 1,995 | $2.833M | 0.0% | $1220.47 | +16.2% | COM | 570535104 |
| TYL | TYLER TECHNOLOGIES I | 6,759 | $2.826M | 0.0% | $368.99 | +8.3% | COM | 902252105 |
| CLX | CLOROX CO | 19,633 | $2.799M | 0.0% | $129.20 | -4.0% | COM | 189054109 |
| BXP | BOSTON PROPERTIES IN | 39,827 | $2.795M | 0.0% | $71.75 | -27.0% | COM | 101121101 |
| HUBB | HUBBELL INC | 8,492 | $2.793M | 0.0% | $229.47 | +27.4% | COM | 443510607 |
| ROK | ROCKWELL AUTOMATION | 8,936 | $2.774M | 0.0% | $283.79 | -4.8% | COM | 773903109 |
| HOLX | HOLOGIC INC | 38,780 | $2.771M | 0.0% | $69.67 | -0.1% | COM | 436440101 |
| FSLR | FIRST SOLAR INC | 16,068 | $2.768M | 0.0% | $149.78 | +2.1% | COM | 336433107 |
| ATO | ATMOS ENERGY CORP | 23,852 | $2.764M | 0.0% | $105.19 | +0.8% | COM | 049560105 |
| ZM | ZOOM VIDEO COMMUNICA | 38,321 | $2.756M | 0.0% | $66.86 | -1.1% | A | 98980L101 |
| SNAP | SNAP INC | 162,518 | $2.751M | 0.0% | $10.51 | +16.7% | A | 83304A106 |
| JBHT | JB HUNT TRANSPORT SE | 13,690 | $2.734M | 0.0% | $175.74 | +3.1% | COM | 445658107 |
| NTRS | NORTHERN TRUST CORP | 32,257 | $2.722M | 0.0% | $80.01 | -13.6% | COM | 665859104 |
| BRO | BROWN & BROWN INC | 38,168 | $2.714M | 0.0% | $61.45 | +14.8% | COM | 115236101 |
| ZBRA | ZEBRA TECHNOLOGIES C | 9,918 | $2.711M | 0.0% | $292.83 | -22.0% | A | 989207105 |
| WDC | WESTERN DIGITAL CORP | 51,320 | $2.688M | 0.0% | $41.14 | -15.3% | COM | 958102105 |
| LPLA | LPL INVESTMENT HOLDI | 11,800 | $2.686M | 0.0% | $213.91 | +5.1% | COM | 50212V100 |
| CMS | CMS ENERGY CORP | 46,188 | $2.682M | 0.0% | $55.52 | -5.8% | COM | 125896100 |
| SUI | SUN COMMUNITIES INC | 20,013 | $2.675M | 0.0% | $135.93 | — | COM | 866674104 |
| TER | TERADYNE INC | 24,385 | $2.646M | 0.0% | $109.89 | -14.5% | COM | 880770102 |
| JBL | JABIL CIRCUIT INC | 20,722 | $2.64M | 0.0% | $108.78 | +16.5% | COM | 466313103 |
| STX | SEAGATE TECHNOLOGY | 30,767 | $2.627M | 0.0% | $70.26 | +0.5% | COM | G7997R103 |
| GPK | GRAPHIC PACKAGING CO | 105,741 | $2.607M | 0.0% | $22.96 | -2.4% | COM | 388689101 |
| VRT | VERTIV HOLDINGS CO | 54,223 | $2.604M | 0.0% | $42.45 | 0.0% | A | 92537N108 |
| J | JACOBS ENGINEERING G | 19,936 | $2.588M | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| CINF | CINCINNATI FINANCIAL | 24,834 | $2.569M | 0.0% | $94.63 | +1.6% | COM | 172062101 |
| — | WESTROCK CO | 61,243 | $2.543M | 0.0% | $31.95 | — | COM | 96145D105 |
| MAA | MID-AMERICA APARTMEN | 18,793 | $2.527M | 0.0% | $145.83 | -19.9% | COM | 59522J103 |
| TXT | TEXTRON INC | 31,360 | $2.522M | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| RS | RELIANCE STEEL & ALU | 8,976 | $2.51M | 0.0% | $235.54 | +12.7% | COM | 759509102 |
| F | FORD MOTOR CO | 203,422 | $2.48M | 0.0% | $12.40 | -22.4% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 64,925 | $2.479M | 0.0% | $38.83 | -21.9% | COM | 87165B103 |
| DGX | QUEST DIAGNOSTICS | 17,769 | $2.45M | 0.0% | $124.36 | +1.5% | COM | 74834L100 |
| RIVN | RIVIAN AUTOMOTIVE IN | 104,213 | $2.445M | 0.0% | $15.67 | +20.0% | A | 76954A103 |
| AVTR | AVANTOR INC | 107,015 | $2.443M | 0.0% | $26.56 | -22.9% | COM | 05352A100 |
| STZ | CONSTELLATION BRANDS | 10,106 | $2.443M | 0.0% | $218.72 | +4.2% | A | 21036P108 |
| EG | EVEREST RE GROUP LTD | 6,854 | $2.423M | 0.0% | $259.70 | +44.1% | COM | G3223R108 |
| POOL | POOL CORP | 6,070 | $2.42M | 0.0% | $402.23 | -15.4% | COM | 73278L105 |
| SNA | SNAP-ON INC | 8,378 | $2.42M | 0.0% | $198.76 | +28.3% | COM | 833034101 |
| PODD | INSULET CORP | 11,054 | $2.398M | 0.0% | $253.23 | -32.3% | COM | 45784P101 |
| GDDY | GODADDY INC | 22,490 | $2.388M | 0.0% | $75.36 | +18.7% | A | 380237107 |
| LYV | CCE SPINCO INC | 25,507 | $2.387M | 0.0% | $88.29 | -2.5% | COM | 538034109 |
| MAS | MASCO CORP | 35,612 | $2.385M | 0.0% | $48.85 | +14.7% | COM | 574599106 |
| DKNG | DRAFTKINGS INC | 66,113 | $2.33M | 0.0% | $29.54 | +13.3% | A | 26142V105 |
| PKG | PACKAGING CORP OF AM | 14,236 | $2.319M | 0.0% | $121.70 | +22.2% | COM | 695156109 |
| WRB | WR BERKLEY CORP | 32,617 | $2.307M | 0.0% | $40.08 | +7.3% | COM | 084423102 |
| OKTA | OKTA INC | 25,364 | $2.296M | 0.0% | $219.21 | -65.2% | A | 679295105 |
| SPG | SIMON PROPERTY GROUP | 16,062 | $2.291M | 0.0% | $112.82 | -4.0% | COM | 828806109 |
| WSO | WATSCO INC | 5,313 | $2.276M | 0.0% | $339.09 | +14.3% | COM | 942622200 |
| DPZ | DOMINO'S PIZZA INC | 5,522 | $2.276M | 0.0% | $359.59 | +1.1% | COM | 25754A201 |
| LDOS | LEIDOS HOLDINGS INC | 20,659 | $2.236M | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| IBM | INTERNATIONAL BUSINE | 13,604 | $2.225M | 0.0% | $117.08 | +20.9% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTE | 8,115 | $2.21M | 0.0% | $175.85 | +46.5% | COM | 127387108 |
| LSCC | LATTICE SEMICONDUCTO | 31,823 | $2.195M | 0.0% | $82.88 | — | COM | 518415104 |
| RPM | RPM INTERNATIONAL IN | 19,614 | $2.19M | 0.0% | $98.63 | +2.4% | COM | 749685103 |
| CPB | CAMPBELL SOUP CO | 50,274 | $2.173M | 0.0% | $42.61 | -10.6% | COM | 134429109 |
| GEN | NORTONLIFELOCK INC | 95,189 | $2.172M | 0.0% | $21.40 | -11.1% | COM | 668771108 |
| SSNC | SS&C TECHNOLOGIES IN | 35,351 | $2.16M | 0.0% | $62.52 | -12.6% | COM | 78467J100 |
| EME | EMCOR GROUP INC | 10,000 | $2.154M | 0.0% | $152.57 | +36.9% | COM | 29084Q100 |
| RVTY | PERKINELMER INC | 19,654 | $2.148M | 0.0% | $139.25 | -31.1% | COM | 714046109 |
| — | SUPER MICRO COMPUTER | 7,538 | $2.143M | 0.0% | $274.22 | — | COM | 86800U104 |
| MANH | MANHATTAN ASSOCIATES | 9,940 | $2.14M | 0.0% | $195.17 | +8.4% | COM | 562750109 |
| KIM | KIMCO REALTY CORP | 100,232 | $2.136M | 0.0% | $17.91 | -5.0% | COM | 49446R109 |
| EXAS | EXACT SCIENCES CORP | 28,604 | $2.116M | 0.0% | $42.39 | +54.6% | COM | 30063P105 |
| L | LIBERTY MEDIA CORP | 30,348 | $2.112M | 0.0% | $55.69 | +18.6% | COM | 540424108 |
| GLPI | GAMING AND LEISURE P | 42,457 | $2.095M | 0.0% | $44.83 | — | COM | 36467J108 |
| FNF | FIDELITY NATIONAL FI | 40,937 | $2.089M | 0.0% | $31.43 | +23.5% | COM | 31620R303 |
| VTRS | VIATRIS INC | 189,916 | $2.057M | 0.0% | $9.88 | -12.1% | COM | 92556V106 |
| PPG | PPG INDUSTRIES INC | 13,733 | $2.054M | 0.0% | $144.12 | -10.6% | COM | 693506107 |
| C | CITIGROUP INC | 39,903 | $2.053M | 0.0% | $51.81 | -20.2% | COM | 172967424 |
| NBIX | NEUROCRINE BIOSCIENC | 15,460 | $2.037M | 0.0% | $101.60 | +13.3% | COM | 64125C109 |
| SJM | JM SMUCKER CO/THE | 16,078 | $2.032M | 0.0% | $123.08 | -13.2% | COM | 832696405 |
| ELS | EQUITY LIFESTYLE PRO | 28,584 | $2.016M | 0.0% | $63.05 | — | COM | 29472R108 |
| ITW | ILLINOIS TOOL WORKS | 7,682 | $2.012M | 0.0% | $201.00 | +13.1% | COM | 452308109 |
| CF | CF INDUSTRIES HOLDIN | 25,303 | $2.012M | 0.0% | $90.05 | -16.1% | COM | 125269100 |
| MGM | METRO-GOLDWYN-MAYER | 44,444 | $1.986M | 0.0% | $32.73 | +19.9% | COM | 552953101 |
| DOCU | DOCUSIGN INC | 33,400 | $1.986M | 0.0% | $49.42 | -7.2% | COM | 256163106 |
| USB | US BANCORP | 45,871 | $1.985M | 0.0% | $35.16 | -5.8% | COM | 902973304 |
| LKQ | LKQ CORP | 41,479 | $1.982M | 0.0% | $47.84 | -8.6% | COM | 501889208 |
| AVB | AVALONBAY COMMUNITIE | 10,578 | $1.98M | 0.0% | $189.31 | -14.7% | COM | 053484101 |
| FWONK | LIBERTY MEDIA CORP-L | 31,195 | $1.969M | 0.0% | $62.30 | — | COM | 531229755 |
| TECH | TECHNE CORP | 25,053 | $1.933M | 0.0% | $79.59 | -18.1% | COM | 09073M104 |
| ACM | AECOM TECHNOLOGY COR | 20,866 | $1.929M | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| CRL | CHARLES RIVER LABORA | 8,118 | $1.919M | 0.0% | $256.83 | -23.4% | COM | 159864107 |
| PRN | PENTAIR INC | 26,141 | $1.901M | 0.0% | $41.71 | — | COM | 46137V845 |
| INCY | INCYTE CORP | 30,157 | $1.894M | 0.0% | $74.15 | -23.7% | COM | 45337C102 |
| FLEX | FLEXTRONICS INTERNAT | 62,108 | $1.892M | 0.0% | $16.05 | +24.7% | COM | Y2573F102 |
| AMH | AMERICAN HOMES 4 REN | 52,592 | $1.891M | 0.0% | $33.98 | — | A | 02665T306 |
| KMX | CARMAX INC | 24,499 | $1.88M | 0.0% | $89.95 | -25.3% | COM | 143130102 |
| PRU | PRUDENTIAL FINANCIAL | 18,101 | $1.877M | 0.0% | $79.31 | +9.2% | COM | 744320102 |
| NRG | NRG ENERGY INC | 36,275 | $1.875M | 0.0% | $32.10 | +35.4% | COM | 629377508 |
| TFX | TELEFLEX INC | 7,440 | $1.855M | 0.0% | $233.26 | -10.0% | COM | 879369106 |
| GL | TORCHMARK CORP | 15,222 | $1.853M | 0.0% | $99.51 | +16.1% | COM | 37959E102 |
| JKHY | JACK HENRY & ASSOCIA | 11,270 | $1.842M | 0.0% | $186.17 | -20.0% | COM | 426281101 |
| PSA | PUBLIC STORAGE INC | 5,951 | $1.815M | 0.0% | $183.61 | +32.2% | COM | 74460D109 |
| H | HYATT HOTELS CORP | 13,770 | $1.796M | 0.0% | $97.76 | +15.0% | A | 448579102 |
| BSY | BENTLEY SYSTEMS INC | 34,411 | $1.796M | 0.0% | $36.15 | +40.5% | B | 08265T208 |
| EQH | AXA EQUITABLE HOLDIN | 53,653 | $1.787M | 0.0% | $26.17 | +6.5% | COM | 29452E101 |
| PAYC | PAYCOM SOFTWARE INC | 8,596 | $1.777M | 0.0% | $333.69 | -37.7% | COM | 70432V102 |
| DOC | HCP INC | 88,942 | $1.761M | 0.0% | $21.52 | -28.6% | COM | 42250P103 |
| ALLE | ALLEGION PLC | 13,898 | $1.761M | 0.0% | $95.22 | +9.3% | COM | G0176J109 |
| TAP | ADOLPH COORS CO | 28,739 | $1.759M | 0.0% | $48.50 | +15.4% | B | 60871R209 |
| KKR | KKR & CO INC | 21,066 | $1.745M | 0.0% | $54.35 | +23.0% | COM | 48251W104 |
| CPT | CAMDEN PROPERTY TRUS | 17,348 | $1.722M | 0.0% | $109.91 | -22.5% | COM | 133131102 |
| LYB | LYONDELLBASELL INDUS | 17,847 | $1.697M | 0.0% | $68.76 | +16.1% | COM | N53745100 |
| MKTX | MARKETAXESS HOLDINGS | 5,794 | $1.697M | 0.0% | $249.26 | -6.2% | COM | 57060D108 |
| HEI/A | HEICO CORP | 11,895 | $1.694M | 0.0% | $134.99 | 0.0% | A | 422806208 |
| NDSN | NORDSON CORP | 6,412 | $1.694M | 0.0% | $215.14 | +4.7% | COM | 655663102 |
| FFIV | F5 NETWORKS INC | 9,390 | $1.681M | 0.0% | $156.96 | +3.9% | COM | 315616102 |
| U | UNITY SOFTWARE INC | 40,812 | $1.669M | 0.0% | $37.71 | -18.3% | COM | 91332U101 |
| CHRW | CH ROBINSON WORLDWID | 19,224 | $1.661M | 0.0% | $98.71 | -19.6% | COM | 12541W209 |
| HII | HUNTINGTON INGALLS I | 6,312 | $1.639M | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| UTHR | UNITED THERAPEUTICS | 7,430 | $1.634M | 0.0% | $246.53 | -6.5% | COM | 91307C102 |
| MNST | MONSTER WORLDWIDE IN | 27,938 | $1.61M | 0.0% | $51.38 | +4.0% | COM | 61174X109 |
| MTCH | MATCH GROUP INC | 44,028 | $1.607M | 0.0% | $35.72 | -7.6% | COM | 57667L107 |
| CZR | CAESARS ENTERTAINMEN | 34,086 | $1.598M | 0.0% | $43.78 | +1.4% | COM | 12769G100 |
| O | REALTY INCOME CORP | 27,503 | $1.579M | 0.0% | $55.05 | -15.6% | COM | 756109104 |
| PATH | UIPATH INC | 63,428 | $1.576M | 0.0% | $16.27 | +20.0% | A | 90364P105 |
| WWD | WOODWARD GOVERNOR CO | 11,563 | $1.574M | 0.0% | $90.55 | +42.5% | COM | 980745103 |
| HSIC | HENRY SCHEIN INC | 20,675 | $1.565M | 0.0% | $74.60 | -6.2% | COM | 806407102 |
| DECK | DECKERS OUTDOOR CORP | 2,312 | $1.545M | 0.0% | $80.39 | +26.4% | COM | 243537107 |
| TSN | TYSON FOODS INC | 28,684 | $1.542M | 0.0% | $55.33 | -18.6% | A | 902494103 |
| KNX | KNIGHT TRANSPORTATIO | 26,581 | $1.532M | 0.0% | $49.42 | +2.9% | A | 499049104 |
| FBIN | FORTUNE BRANDS HOME | 20,090 | $1.53M | 0.0% | $51.52 | +23.0% | COM | 34964C106 |
| LBRDK | LIBERTY BROADBAND CO | 18,944 | $1.527M | 0.0% | $76.15 | +3.2% | C | 530307305 |
| — | JUNIPER NETWORKS INC | 50,879 | $1.5M | 0.0% | $26.56 | — | COM | 48203R104 |
| UHS | UNIVERSAL HEALTH SER | 9,838 | $1.5M | 0.0% | $101.60 | +31.3% | B | 913903100 |
| RHI | ROBERT HALF INTERNAT | 16,954 | $1.491M | 0.0% | $78.17 | +1.7% | COM | 770323103 |
| WTRG | AQUA AMERICA INC | 39,784 | $1.486M | 0.0% | $48.20 | -27.6% | COM | 29670G102 |
| NWSA | NEWS CORP CLASS A | 60,358 | $1.482M | 0.0% | $16.34 | +31.0% | A | 65249B109 |
| WYNN | WYNN RESORTS LTD | 16,235 | $1.479M | 0.0% | $62.34 | +39.1% | COM | 983134107 |
| NLY | ANNALY CAPITAL MANAG | 75,957 | $1.471M | 0.0% | $17.25 | — | COM | 035710839 |
| USFD | US FOODS HOLDING COR | 32,340 | $1.469M | 0.0% | $31.99 | +29.3% | COM | 912008109 |
| CCI | CROWN CASTLE INTERNA | 12,626 | $1.454M | 0.0% | $141.69 | -35.9% | COM | 22822V101 |
| ACIW | TRANSACTION SYSTEMS | 47,523 | $1.454M | 0.0% | $21.54 | +16.2% | COM | 004498101 |
| TEX | TEREX CORP | 25,273 | $1.452M | 0.0% | $40.27 | +28.4% | COM | 880779103 |
| ZBH | ZIMMER HOLDINGS INC | 11,929 | $1.452M | 0.0% | $123.31 | -11.3% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 45,105 | $1.448M | 0.0% | $36.16 | -16.5% | COM | 440452100 |
| ALLY | ALLY FINANCIAL INC | 41,273 | $1.441M | 0.0% | $44.31 | -41.5% | COM | 02005N100 |
| KMI | KINDER MORGAN INC | 81,322 | $1.435M | 0.0% | $15.12 | +1.4% | COM | 49456B101 |
| BBWI | LTD BRANDS | 32,932 | $1.421M | 0.0% | $32.47 | -2.5% | COM | 070830104 |
| — | SYNOVUS FINANCIAL CO | 37,707 | $1.42M | 0.0% | $37.55 | — | COM | 87161C501 |
| AIZ | ASSURANT INC | 8,395 | $1.414M | 0.0% | $152.45 | +0.8% | COM | 04621X108 |
| TFC | BB&T CORP | 38,143 | $1.408M | 0.0% | $44.77 | -37.0% | COM | 89832Q109 |
| BWA | BORGWARNER INC | 38,689 | $1.387M | 0.0% | $31.07 | +11.4% | COM | 099724106 |
| DKS | DICK'S SPORTING GOOD | 9,412 | $1.383M | 0.0% | $128.10 | -9.7% | COM | 253393102 |
| OGN | ORGANON & CO | 95,881 | $1.383M | 0.0% | $21.99 | -43.9% | COM | 68622V106 |
| SYNA | SYNAPTICS INC | 12,000 | $1.369M | 0.0% | $86.78 | +14.4% | COM | 87157D109 |
| BEN | FRANKLIN RESOURCES I | 45,746 | $1.363M | 0.0% | $21.56 | +1.9% | COM | 354613101 |
| AFG | AMERICAN FINANCIAL G | 11,421 | $1.358M | 0.0% | $104.64 | -7.5% | COM | 025932104 |
| ERIE | ERIE INDEMNITY CO | 4,022 | $1.347M | 0.0% | $201.17 | +45.2% | A | 29530P102 |
| KLG | WK KELLOGG CO | 102,500 | $1.347M | 0.0% | $13.14 | — | COM | 92942W107 |
| CG | CARLYLE GROUP INC/TH | 33,042 | $1.344M | 0.0% | $28.69 | +7.0% | COM | 14316J108 |
| — | CATALENT INC | 29,752 | $1.337M | 0.0% | $71.33 | — | COM | 148806102 |
| ON | ON SEMICONDUCTOR COR | 15,978 | $1.335M | 0.0% | $62.27 | +26.2% | COM | 682189105 |
| EQR | EQUITY RESIDENTIAL | 21,811 | $1.334M | 0.0% | $71.01 | -25.6% | COM | 29476L107 |
| LEA | LEAR CORP | 9,301 | $1.313M | 0.0% | $126.47 | -0.3% | COM | 521865204 |
| BLDR | BUILDERS FIRSTSOURCE | 7,848 | $1.31M | 0.0% | $111.21 | +19.5% | COM | 12008R107 |
| IOSP | INNOSPEC INC | 10,499 | $1.294M | 0.0% | $96.50 | +6.2% | COM | 45768S105 |
| MTN | VAIL RESORTS INC | 6,040 | $1.289M | 0.0% | $230.48 | -4.9% | COM | 91879Q109 |
| BILL | BILL.COM HOLDINGS IN | 15,783 | $1.288M | 0.0% | $139.58 | -41.2% | COM | 090043100 |
| SITE | SITEONE LANDSCAPE SU | 7,877 | $1.28M | 0.0% | $116.48 | +25.2% | COM | 82982L103 |
| DBX | DROPBOX INC | 42,496 | $1.253M | 0.0% | $22.37 | +24.1% | A | 26210C104 |
| HEI | HEICO CORP | 6,930 | $1.24M | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| ITGR | GREATBATCH INC | 12,403 | $1.229M | 0.0% | $65.36 | +31.7% | COM | 45826H109 |
| D | DOMINION RESOURCES I | 25,954 | $1.22M | 0.0% | $62.39 | -35.6% | COM | 25746U109 |
| PCTY | PAYLOCITY HOLDING CO | 7,368 | $1.215M | 0.0% | $213.51 | -21.1% | COM | 70438V106 |
| CELH | CELSIUS HOLDINGS INC | 22,222 | $1.212M | 0.0% | $53.37 | 0.0% | COM | 15118V207 |
| ACI | ALBERTSONS COS INC | 52,258 | $1.202M | 0.0% | $19.31 | +7.3% | COM | 013091103 |
| — | CBS CORP | 80,660 | $1.193M | 0.0% | $27.61 | — | COM | 92556H206 |
| CLH | CLEAN HARBORS INC | 6,765 | $1.181M | 0.0% | $116.83 | +40.5% | COM | 184496107 |
| JAZZ | JAZZ PHARMACEUTICALS | 9,496 | $1.168M | 0.0% | $151.68 | -17.7% | COM | G50871105 |
| UHAL/B | AMERCO | 16,019 | $1.128M | 0.0% | $57.91 | -6.0% | COM | 023586506 |
| NEOG | NEOGEN CORP | 55,618 | $1.118M | 0.0% | $14.24 | +18.9% | COM | 640491106 |
| DAL | DELTA AIR LINES INC | 27,670 | $1.113M | 0.0% | $35.44 | 0.0% | COM | 247361702 |
| HXL | HEXCEL CORP | 15,076 | $1.112M | 0.0% | $57.27 | +18.0% | COM | 428291108 |
| BIO | BIO-RAD LABORATORIES | 3,420 | $1.104M | 0.0% | $495.74 | -36.8% | A | 090572207 |
| EWBC | EAST WEST BANCORP IN | 15,188 | $1.093M | 0.0% | $62.38 | -9.2% | COM | 27579R104 |
| TTEK | TETRA TECH INC | 6,536 | $1.091M | 0.0% | $28.91 | +10.5% | COM | 88162G103 |
| SEIC | SEI INVESTMENTS CO | 17,128 | $1.088M | 0.0% | $52.36 | +8.0% | COM | 784117103 |
| RRX | REGAL-BELOIT CORP | 7,278 | $1.077M | 0.0% | $131.11 | -3.8% | COM | 758750103 |
| — | ASPEN TECHNOLOGY INC | 4,818 | $1.061M | 0.0% | $206.53 | — | COM | 29109X106 |
| WSM | WILLIAMS-SONOMA INC | 5,211 | $1.051M | 0.0% | $56.59 | +48.1% | COM | 969904101 |
| ESTC | ELASTIC NV | 9,084 | $1.024M | 0.0% | $59.92 | +48.3% | COM | N14506104 |
| TTC | TORO CO | 10,658 | $1.023M | 0.0% | $111.33 | -23.0% | COM | 891092108 |
| AGNC | AMERICAN CAPITAL AGE | 103,084 | $1.011M | 0.0% | $14.26 | — | COM | 00123Q104 |
| BRKR | BRUKER BIOSCIENCES C | 13,719 | $1.008M | 0.0% | $62.82 | +1.2% | COM | 116794108 |
| ENOV | COLFAX CORP | 17,691 | $991K | 0.0% | $51.61 | -3.4% | COM | 194014502 |
| BF/B | BROWN-FORMAN CORP | 16,894 | $965K | 0.0% | $63.10 | -13.8% | B | 115637209 |
| AWK | AMERICAN WATER WORKS | 7,291 | $962K | 0.0% | $135.25 | -11.3% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRI | 412 | $942K | 0.0% | $34.01 | +22.3% | COM | 169656105 |
| DVA | DAVITA INC | 8,983 | $941K | 0.0% | $87.70 | +5.3% | COM | 23918K108 |
| CMA | COMERICA INC | 16,096 | $898K | 0.0% | $58.65 | -30.6% | COM | 200340107 |
| WLK | WESTLAKE CHEMICAL CO | 6,317 | $884K | 0.0% | $108.79 | +11.8% | COM | 960413102 |
| CROX | CROCS INC | 9,000 | $841K | 0.0% | $119.17 | -22.5% | COM | 227046109 |
| TNL | TRAVEL PLUS LEISURE CO | 21,001 | $821K | 0.0% | $32.64 | +1.3% | COM | 894164102 |
| DLB | DOLBY LABORATORIES I | 9,175 | $791K | 0.0% | $65.23 | +24.0% | A | 25659T107 |
| WTFC | WINTRUST FINANCIAL C | 8,460 | $785K | 0.0% | $88.33 | -6.4% | COM | 97650W108 |
| — | LIBERTY SIRIUSXM GRO | 27,071 | $779K | 0.0% | $25.46 | — | COM | 531229789 |
| BDN | BRANDYWINE REALTY TR | 141,256 | $763K | 0.0% | $6.15 | — | COM | 105368203 |
| KW | KENNEDY-WILSON HOLDI | 61,075 | $756K | 0.0% | $16.08 | -22.0% | COM | 489398107 |
| ROL | ROLLINS INC | 16,304 | $712K | 0.0% | $34.99 | +8.3% | COM | 775711104 |
| PDM | PIEDMONT OFFICE REAL | 100,072 | $712K | 0.0% | $9.17 | — | A | 720190206 |
| MOS | MOSAIC CO/THE | 19,877 | $710K | 0.0% | $47.18 | -29.8% | COM | 61945C103 |
| DEI | DOUGLAS EMMETT INC | 48,783 | $707K | 0.0% | $15.68 | — | COM | 25960P109 |
| SWK | STANLEY WORKS/THE | 6,714 | $659K | 0.0% | $94.01 | -14.1% | COM | 854502101 |
| DIOD | DIODES INC | 8,000 | $644K | 0.0% | $84.36 | -13.4% | COM | 254543101 |
| BGS | B&G FOODS INC | 60,523 | $635K | 0.0% | $10.02 | -29.1% | COM | 05508R106 |
| — | LUCID GROUP INC | 150,100 | $632K | 0.0% | $7.29 | — | COM | 549498103 |
| LII | LENNOX INTERNATIONAL | 1,202 | $538K | 0.0% | $229.93 | +70.0% | COM | 526107107 |
| ARR | ARMOUR RESIDENTIAL R | 24,711 | $477K | 0.0% | $19.32 | — | COM | 042315705 |
| QDEL | QUIDEL CORP | 6,400 | $472K | 0.0% | $84.70 | -20.2% | COM | 219798105 |