Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $1.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 357,153 | $72.68M | 3.7% | $203.51 * | $79.78 | +143.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 280,943 | $60.6M | 3.1% | $215.70 | $143.52 | +50.3% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC COM | 806,441 | $37.61M | 1.9% | $46.64 * | $30.80 | +27.8% | COM | 17275R102 |
| MRK | MERCK & CO. INC COM | 474,090 | $36.66M | 1.9% | $77.33 * | $58.91 | +5.3% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 271,706 | $35.94M | 1.8% | $132.26 * | $92.08 | +21.4% | COM | 713448108 |
| AMAT | APPLIED MATLS INC COM | 572,112 | $34.58M | 1.8% | $60.45 * | $52.13 | +10.4% | COM | 038222105 |
| AAPL | APPLE INC COM | 94,453 | $34.46M | 1.8% | $364.80 * | $71.50 | +23.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 607,007 | $33.46M | 1.7% | $55.13 * | $33.70 | +18.6% | COM | 92343V104 |
| RY | ROYAL BK CDA COM | 476,742 | $32.24M | 1.7% | $67.63 | $72.16 | -6.0% | COM | 780087102 |
| TRV | TRAVELERS COMPANIES INC COM | 281,190 | $32.07M | 1.6% | $114.05 * | $107.61 | -5.5% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO COM | 259,886 | $31.07M | 1.6% | $119.57 * | $97.49 | +7.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 208,878 | $29.38M | 1.5% | $140.63 * | $109.60 | +9.8% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 731,970 | $29.32M | 1.5% | $40.05 | $48.27 | -16.7% | CL B | 775109200 |
| UNH | UNITEDHEALTH GROUP INC COM | 99,274 | $29.28M | 1.5% | $294.95 * | $142.52 | +89.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,458 | $29.01M | 1.5% | $1418.03 * | $63.19 | +11.4% | CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 10,448 | $28.82M | 1.5% | $2758.81 * | $96.79 | +42.5% | COM | 023135106 |
| ELV | ANTHEM INC COM | 107,942 | $28.39M | 1.5% | $262.98 * | $195.39 | +25.0% | COM | 036752103 |
| LLY | LILLY ELI & CO COM | 172,402 | $28.3M | 1.5% | $164.18 * | $89.52 | +72.3% | COM | 532457108 |
| PAYX | PAYCHEX INC COM | 371,515 | $28.14M | 1.4% | $75.75 * | $67.71 | -4.4% | COM | 704326107 |
| PFE | PFIZER INC COM | 807,103 | $26.39M | 1.4% | $32.70 * | $24.42 | -2.4% | COM | 717081103 |
| DTE | DTE ENERGY CO COM | 243,505 | $26.18M | 1.3% | $107.50 * | $64.90 | +17.5% | COM | 233331107 |
| SON | SONOCO PRODS CO COM | 495,860 | $25.93M | 1.3% | $52.29 * | $41.70 | +2.8% | COM | 835495102 |
| AVY | AVERY DENNISON CORP COM | 223,769 | $25.53M | 1.3% | $114.09 * | $77.24 | +34.6% | COM | 053611109 |
| TSCO | TRACTOR SUPPLY CO COM | 189,965 | $25.04M | 1.3% | $131.79 * | $14.42 | +67.5% | COM | 892356106 |
| V | VISA INC COM CL A | 128,097 | $24.74M | 1.3% | $193.17 * | $109.82 | +69.1% | CL A | 92826C839 |
| ABT | ABBOTT LABS COM | 265,132 | $24.24M | 1.2% | $91.43 * | $46.79 | +77.2% | COM | 002824100 |
| KO | COCA COLA CO COM | 537,544 | $24.02M | 1.2% | $44.68 * | $44.99 | -15.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 590,009 | $23M | 1.2% | $38.98 * | $27.28 | +23.7% | CL A | 20030N101 |
| LOW | LOWES COS INC COM | 169,957 | $22.96M | 1.2% | $135.12 * | $98.27 | +24.5% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 466,543 | $22.93M | 1.2% | $49.16 * | $36.69 | +11.3% | COM | 744573106 |
| CMS | CMS ENERGY CORP COM | 392,229 | $22.91M | 1.2% | $58.42 * | $50.31 | -1.7% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 202,989 | $22.57M | 1.2% | $111.18 * | $80.32 | +11.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 286,963 | $20.11M | 1.0% | $70.06 * | $55.23 | -3.3% | COM | 718172109 |
| MPC | MARATHON PETE CORP COM | 517,995 | $19.36M | 1.0% | $37.38 * | $43.30 | -26.5% | COM | 56585A102 |
| INTC | INTEL CORP COM | 277,735 | $16.62M | 0.9% | $59.83 * | $52.46 | +1.7% | COM | 458140100 |
| ABBV | ABBVIE INC COM | 142,876 | $14.03M | 0.7% | $98.18 * | $65.98 | +19.3% | COM | 00287Y109 |
| JD | JD.COM INC SPON ADR CL A | 227,585 | $13.7M | 0.7% | $60.18 | $47.04 | +27.9% | CL A | 47215P106 |
| ADBE | ADOBE INC COM | 29,806 | $12.97M | 0.7% | $435.32 | $338.37 | +28.7% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 141,607 | $12.97M | 0.7% | $91.60 * | $74.92 | +14.0% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION COM | 32,340 | $12.29M | 0.6% | $379.90 * | $6.84 | +38.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED CL A | 36,138 | $10.69M | 0.5% | $295.70 * | $277.36 | +3.4% | CL A | 57636Q104 |
| BIIB | BIOGEN INC COM | 39,779 | $10.64M | 0.5% | $267.55 | $274.49 | -2.5% | COM | 09062X103 |
| CLX | CLOROX CO DEL COM | 43,849 | $9.619M | 0.5% | $219.37 * | $159.61 | +16.2% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 78,966 | $9.537M | 0.5% | $120.77 * | $96.64 | -5.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 153,756 | $9.041M | 0.5% | $58.80 * | $42.18 | +11.7% | COM | 110122108 |
| CI | CIGNA CORP NEW COM | 47,637 | $8.939M | 0.5% | $187.65 * | $175.47 | -2.2% | COM | 125523100 |
| SYY | SYSCO CORP COM | 163,238 | $8.923M | 0.5% | $54.66 * | $55.31 | -15.1% | COM | 871829107 |
| QCOM | QUALCOMM INC COM | 96,112 | $8.766M | 0.4% | $91.21 * | $72.09 | +12.5% | COM | 747525103 |
| MGA | MAGNA INTL INC COM | 195,242 | $8.672M | 0.4% | $44.42 * | $39.07 | -4.3% | COM | 559222401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 146,555 | $8.32M | 0.4% | $56.77 | $38.90 | +45.9% | SPONSORED ADR | 874039100 |
| CMI | CUMMINS INC COM | 47,337 | $8.202M | 0.4% | $173.27 * | $136.98 | +10.7% | COM | 231021106 |
| AMGN | AMGEN INC COM | 34,301 | $8.09M | 0.4% | $235.85 * | $162.29 | +22.5% | COM | 031162100 |
| PCAR | PACCAR INC COM | 106,595 | $7.979M | 0.4% | $74.85 * | $38.20 | +6.8% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC COM | 52,638 | $7.898M | 0.4% | $150.04 * | $133.43 | +2.8% | COM | 03076C106 |
| C | CITIGROUP INC COM NEW | 149,923 | $7.661M | 0.4% | $51.10 * | $50.15 | -16.7% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 35,232 | $7.565M | 0.4% | $214.72 * | $122.35 | +62.1% | SHS CLASS A | G1151C101 |
| LW | LAMB WESTON HLDGS INC COM | 117,635 | $7.52M | 0.4% | $63.93 * | $72.84 | -19.8% | COM | 513272104 |
| — | CITRIX SYS INC COM | 50,463 | $7.464M | 0.4% | $147.91 | $138.23 | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO COM | 79,122 | $7.442M | 0.4% | $94.06 * | $81.74 | -0.8% | COM | 46625H100 |
| NEM | NEWMONT CORP COM | 119,922 | $7.404M | 0.4% | $61.74 * | $45.80 | +13.9% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO COM | 100,902 | $7.392M | 0.4% | $73.26 * | $61.80 | +4.2% | COM | 194162103 |
| TJX | TJX COS INC NEW COM | 144,254 | $7.293M | 0.4% | $50.56 * | $45.36 | +3.5% | COM | 872540109 |
| NTES | NETEASE INC SPONSORED ADS | 16,763 | $7.198M | 0.4% | $429.40 | $328.86 | +30.6% | ADS | 64110W102 |
| FAST | FASTENAL CO COM | 167,354 | $7.169M | 0.4% | $42.84 * | $16.36 | +13.9% | COM | 311900104 |
| HPQ | HP INC COM | 406,177 | $7.08M | 0.4% | $17.43 * | $14.99 | -3.6% | COM | 40434L105 |
| MS | MORGAN STANLEY COM NEW | 144,537 | $6.981M | 0.4% | $48.30 * | $38.08 | +6.6% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC COM | 90,030 | $6.927M | 0.4% | $76.94 * | $52.91 | +17.4% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC COM | 113,395 | $6.906M | 0.4% | $60.90 * | $53.11 | -12.7% | COM | 744320102 |
| — | ALEXION PHARMACEUTICALS INC COM | 61,396 | $6.891M | 0.4% | $112.24 | $106.78 | — | COM | 015351109 |
| ORCL | ORACLE CORP COM | 122,519 | $6.772M | 0.3% | $55.27 * | $49.62 | +3.0% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 118,055 | $6.708M | 0.3% | $56.82 * | $53.34 | -2.0% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC COM | 4,194 | $6.678M | 0.3% | $1592.27 | $1621.57 | -3.4% | COM | 09857L108 |
| META | FACEBOOK INC CL A | 28,526 | $6.477M | 0.3% | $227.06 | $193.43 | +16.6% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC COM | 49,319 | $6.262M | 0.3% | $126.97 * | $101.20 | +7.3% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP COM | 137,372 | $6.256M | 0.3% | $45.54 * | $45.75 | -5.0% | COM | 517834107 |
| SPGI | S&P GLOBAL INC COM | 18,935 | $6.239M | 0.3% | $329.50 * | $245.58 | +28.2% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC COM | 75,065 | $6.159M | 0.3% | $82.05 * | $44.24 | +72.2% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 45,601 | $5.867M | 0.3% | $128.66 * | $107.85 | +7.4% | NEW COM | 030420103 |
| PGR | PROGRESSIVE CORP OHIO COM | 72,507 | $5.809M | 0.3% | $80.12 * | $66.35 | +2.6% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC COM | 31,764 | $5.554M | 0.3% | $174.85 * | $138.05 | +11.5% | COM | 452308109 |
| CBRE | CBRE GROUP INC CL A | 122,174 | $5.525M | 0.3% | $45.22 | $54.34 | -16.8% | CL A | 12504L109 |
| — | ACTIVISION BLIZZARD INC COM | 71,056 | $5.393M | 0.3% | $75.90 | $75.90 | — | COM | 00507V109 |
| NKE | NIKE INC CL B | 54,284 | $5.323M | 0.3% | $98.06 * | $85.46 | +6.4% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP COM | 37,346 | $5.279M | 0.3% | $141.35 * | $111.75 | +3.8% | COM | 494368103 |
| HD | HOME DEPOT INC COM | 21,064 | $5.277M | 0.3% | $250.52 * | $191.81 | +14.4% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 18,009 | $5.228M | 0.3% | $290.30 | $252.09 | +15.2% | COM | 92532F100 |
| — | LAM RESEARCH CORP COM | 16,144 | $5.222M | 0.3% | $323.46 | $299.41 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC COM | 15,476 | $5.11M | 0.3% | $330.19 | $260.97 | +26.5% | COM | 45168D104 |
| GEN | NORTONLIFELOCK INC COM | 255,120 | $5.059M | 0.3% | $19.83 * | $18.04 | -2.2% | COM | 668771108 |
| COF | CAPITAL ONE FINL CORP COM | 79,604 | $4.982M | 0.3% | $62.58 * | $76.43 | -25.4% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC COM | 35,053 | $4.973M | 0.3% | $141.87 | $142.88 | -0.7% | COM | 46266C105 |
| DIS | DISNEY WALT CO COM DISNEY | 43,197 | $4.817M | 0.2% | $111.51 * | $111.19 | -2.0% | COM DISNEY | 254687106 |
| PPL | PPL CORP COM | 185,879 | $4.803M | 0.2% | $25.84 * | $24.20 | -14.5% | COM | 69351T106 |
| GIS | GENERAL MLS INC COM | 77,805 | $4.797M | 0.2% | $61.65 * | $42.85 | +19.1% | COM | 370334104 |
| MKTX | MARKETAXESS HLDGS INC COM | 9,338 | $4.678M | 0.2% | $500.96 * | $391.64 | +20.3% | COM | 57060D108 |
| SNX | SYNNEX CORP COM | 38,539 | $4.616M | 0.2% | $119.77 * | $55.44 | +1.2% | COM | 87162W100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 42,235 | $4.476M | 0.2% | $105.98 | $85.42 | +22.0% | COM | 33616C100 |
| WB | WEIBO CORP SPONSORED ADR | 131,874 | $4.431M | 0.2% | $33.60 | $45.50 | -26.2% | ADR | 948596101 |
| HCA | HCA HEALTHCARE INC COM | 45,563 | $4.422M | 0.2% | $97.05 * | $114.08 | -18.7% | COM | 40412C101 |
| BAC | BK OF AMERICA CORP COM | 177,217 | $4.209M | 0.2% | $23.75 * | $20.57 | +1.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 80,535 | $4.118M | 0.2% | $51.13 * | $45.60 | -2.2% | CL A | 609207105 |
| CRM | SALESFORCE COM INC COM | 21,146 | $3.961M | 0.2% | $187.32 | $169.39 | +9.3% | COM | 79466L302 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 430,534 | $3.957M | 0.2% | $9.19 | $7.69 | — | SPONSORED ADR | 607409109 |
| MCO | MOODYS CORP COM | 14,385 | $3.952M | 0.2% | $274.73 * | $228.35 | +14.9% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC COM | 22,383 | $3.9M | 0.2% | $174.24 | $110.15 | +57.8% | COM | 70450Y103 |
| ROST | ROSS STORES INC COM | 45,572 | $3.885M | 0.2% | $85.25 * | $94.73 | -14.9% | COM | 778296103 |
| MAS | MASCO CORP COM | 75,184 | $3.775M | 0.2% | $50.21 * | $40.20 | +13.5% | COM | 574599106 |
| JLL | JONES LANG LASALLE INC COM | 36,331 | $3.759M | 0.2% | $103.47 | $148.66 | -30.4% | COM | 48020Q107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 54,845 | $3.75M | 0.2% | $68.37 * | $58.21 | -14.7% | NEW COM | 828806109 |
| VST | VISTRA ENERGY CORP COM | 199,131 | $3.708M | 0.2% | $18.62 * | $20.30 | -18.7% | COM | 92840M102 |
| NDAQ | NASDAQ INC COM | 30,768 | $3.676M | 0.2% | $119.47 * | $34.41 | +7.3% | COM | 631103108 |
| MET | METLIFE INC COM | 98,278 | $3.589M | 0.2% | $36.52 * | $34.96 | -12.6% | COM | 59156R108 |
| TSLA | TESLA INC COM | 3,295 | $3.558M | 0.2% | $1079.82 * | $37.87 | +90.1% | COM | 88160R101 |
| DXCM | DEXCOM INC COM | 8,707 | $3.53M | 0.2% | $405.42 * | $66.22 | +53.1% | COM | 252131107 |
| COP | CONOCOPHILLIPS COM | 83,035 | $3.489M | 0.2% | $42.02 * | $40.98 | -16.2% | COM | 20825C104 |
| RNG | RINGCENTRAL INC CL A | 12,178 | $3.471M | 0.2% | $285.02 | $180.91 | +57.5% | CL A | 76680R206 |
| SHOP | SHOPIFY INC CL A | 3,638 | $3.453M | 0.2% | $949.15 * | $69.41 | +36.8% | CL A | 82509L107 |
| OMC | OMNICOM GROUP INC COM | 62,659 | $3.421M | 0.2% | $54.60 * | $54.33 | -17.5% | COM | 681919106 |
| TGT | TARGET CORP COM | 28,517 | $3.42M | 0.2% | $119.93 * | $89.37 | +15.7% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,042 | $3.372M | 0.2% | $258.55 * | $198.65 | +11.2% | NEW COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 48,613 | $3.36M | 0.2% | $69.12 | $72.10 | -4.1% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 43,923 | $3.34M | 0.2% | $76.04 * | $68.29 | +4.5% | COM | 302130109 |
| WM | WASTE MGMT INC DEL COM | 30,902 | $3.273M | 0.2% | $105.92 * | $100.42 | -3.4% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 33,227 | $3.188M | 0.2% | $95.95 | $69.83 | +37.4% | COM | 127387108 |
| URI | UNITED RENTALS INC COM | 21,070 | $3.14M | 0.2% | $149.03 * | $138.35 | +4.3% | COM | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,865 | $3.113M | 0.2% | $805.43 | $738.33 | +9.1% | COM | 592688105 |
| ALL | ALLSTATE CORP COM | 31,990 | $3.103M | 0.2% | $97.00 * | $89.99 | -5.7% | COM | 020002101 |
| NTAP | NETAPP INC COM | 68,704 | $3.048M | 0.2% | $44.36 * | $42.06 | -9.0% | COM | 64110D104 |
| T | AT&T INC COM | 100,355 | $3.034M | 0.2% | $30.23 * | $13.87 | +12.2% | COM | 00206R102 |
| PBA | PEMBINA PIPELINE CORP COM | 119,805 | $2.985M | 0.2% | $24.92 * | $24.28 | -23.9% | COM | 706327103 |
| ENPH | ENPHASE ENERGY INC COM | 62,098 | $2.954M | 0.2% | $47.57 | $47.79 | -0.5% | COM | 29355A107 |
| MOH | MOLINA HEALTHCARE INC COM | 16,571 | $2.949M | 0.2% | $177.96 | $127.59 | +39.5% | COM | 60855R100 |
| EQIX | EQUINIX INC COM | 4,189 | $2.942M | 0.2% | $702.32 * | $608.81 | +4.0% | COM | 29444U700 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 83,918 | $2.883M | 0.1% | $34.35 * | $41.71 | -28.3% | CL B | 60871R209 |
| NOW | SERVICENOW INC COM | 7,067 | $2.863M | 0.1% | $405.12 * | $62.04 | +30.6% | COM | 81762P102 |
| MMS | MAXIMUS INC COM | 40,368 | $2.844M | 0.1% | $70.45 | $75.78 | -7.0% | COM | 577933104 |
| WMT | WALMART INC COM | 23,617 | $2.829M | 0.1% | $119.79 * | $31.31 | +18.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 18,638 | $2.775M | 0.1% | $148.89 * | $139.11 | -4.7% | COM | 053015103 |
| ZTS | ZOETIS INC CL A | 19,707 | $2.701M | 0.1% | $137.06 * | $117.08 | +11.6% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,312 | $2.689M | 0.1% | $623.61 | $564.49 | +9.9% | COM | 75886F107 |
| BRK/A | RKSHIRE HATHAWAY INC DEL CL A | 10 | $2.673M | 0.1% | $267300.00 | $274034.30 | -2.5% | CL A | 084670108 |
| CSGP | COSTAR GROUP INC COM | 3,742 | $2.659M | 0.1% | $710.58 * | $64.65 | +9.9% | COM | 22160N109 |
| KSS | KOHLS CORP COM | 126,771 | $2.633M | 0.1% | $20.77 | $39.02 | -46.8% | COM | 500255104 |
| INFY | INFOSYS LTD SPONSORED ADR | 271,180 | $2.62M | 0.1% | $9.66 | $9.32 | +3.6% | ADR | 456788108 |
| GIB | CGI INC CL A SUB VTG | 41,140 | $2.583M | 0.1% | $62.79 | $78.44 | -20.1% | SUB VTG | 12532H104 |
| NFLX | NETFLIX INC COM | 5,675 | $2.582M | 0.1% | $454.98 * | $42.56 | +6.9% | COM | 64110L106 |
| — | CERNER CORP COM | 36,829 | $2.525M | 0.1% | $68.56 | $70.81 | — | COM | 156782104 |
| SNA | SNAP ON INC COM | 18,167 | $2.516M | 0.1% | $138.49 * | $134.22 | -10.6% | COM | 833034101 |
| EL | LAUDER ESTEE COS INC CL A | 13,250 | $2.5M | 0.1% | $188.68 * | $178.51 | -2.1% | CL A | 518439104 |
| HRL | HORMEL FOODS CORP COM | 51,770 | $2.499M | 0.1% | $48.27 * | $40.81 | +1.1% | COM | 440452100 |
| WU | WESTERN UN CO COM | 115,299 | $2.493M | 0.1% | $21.62 | $24.78 | — | COM | 959802109 |
| EBAY | EBAY INC. COM | 46,628 | $2.446M | 0.1% | $52.46 * | $33.80 | +41.3% | COM | 278642103 |
| — | AVANGRID INC COM | 56,814 | $2.385M | 0.1% | $41.98 | $44.97 | — | COM | 05351W103 |
| NRG | NRG ENERGY INC COM NEW | 73,112 | $2.381M | 0.1% | $32.57 * | $32.75 | -15.7% | COM NEW | 629377508 |
| STWD | STARWOOD PPTY TR INC COM | 158,718 | $2.374M | 0.1% | $14.96 | $10.25 | — | COM | 85571B105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 13,987 | $2.372M | 0.1% | $169.59 * | $64.68 | +27.8% | COM | 679580100 |
| — | THOMSON REUTERS CORP. COM NEW | 34,835 | $2.359M | 0.1% | $67.72 | $67.38 | — | COM NEW | 884903709 |
| AMD | ADVANCED MICRO DEVICES INC COM | 44,098 | $2.32M | 0.1% | $52.61 | $53.02 | -0.8% | COM | 007903107 |
| NVR | R INC COM | 710 | $2.314M | 0.1% | $3259.15 | $3065.87 | +6.3% | COM | 62944T105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,402 | $2.306M | 0.1% | $274.46 | $249.35 | +10.1% | COM | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 21,449 | $2.303M | 0.1% | $107.37 * | $97.35 | +1.1% | COM | 571748102 |
| CPB | CAMPBELL SOUP CO COM | 46,278 | $2.297M | 0.1% | $49.63 * | $38.78 | +6.3% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC COM | 7,338 | $2.29M | 0.1% | $312.07 | $255.73 | +22.0% | COM | 550021109 |
| JBL | JABIL INC COM | 70,615 | $2.265M | 0.1% | $32.08 * | $37.26 | -15.9% | COM | 466313103 |
| TDOC | TELADOC HEALTH INC COM | 11,857 | $2.263M | 0.1% | $190.86 | $175.25 | +8.9% | COM | 87918A105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 13,368 | $2.237M | 0.1% | $167.34 * | $125.06 | +4.5% | COM | 22822V101 |
| BBY | BEST BUY INC COM | 25,546 | $2.229M | 0.1% | $87.25 * | $62.44 | +11.7% | COM | 086516101 |
| SLB | SCHLUMBERGER LTD COM | 120,803 | $2.222M | 0.1% | $18.39 * | $15.47 | +5.4% | COM | 806857108 |
| SBUX | STARBUCKS CORP COM | 30,053 | $2.212M | 0.1% | $73.60 * | $71.60 | -9.1% | COM | 855244109 |
| AZO | AUTOZONE INC COM | 1,956 | $2.207M | 0.1% | $1128.32 | $1049.70 | +7.5% | COM | 053332102 |
| — | ABIOMED INC COM | 9,116 | $2.202M | 0.1% | $241.55 | $241.55 | — | COM | 003654100 |
| TROW | PRICE T ROWE GROUP INC COM | 17,804 | $2.199M | 0.1% | $123.51 * | $93.67 | +4.5% | COM | 74144T108 |
| CTAS | CINTAS CORP COM | 8,252 | $2.198M | 0.1% | $266.36 * | $61.16 | +2.9% | COM | 172908105 |
| CPRT | COPART INC COM | 25,900 | $2.157M | 0.1% | $83.28 * | $21.34 | -2.5% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 5,072 | $2.139M | 0.1% | $421.73 * | $25.83 | +8.8% | NEW COM | 67103H107 |
| WCN | WASTE CONNECTIONS INC COM | 22,326 | $2.094M | 0.1% | $93.79 * | $90.25 | +0.1% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC COM | 8,652 | $2.078M | 0.1% | $240.18 * | $54.02 | -3.1% | COM | 65339F101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 67,631 | $2.074M | 0.1% | $30.67 * | $32.09 | -28.5% | COM | 31620R303 |
| DEI | DOUGLAS EMMETT INC COM | 66,487 | $2.038M | 0.1% | $30.65 | $30.65 | — | COM | 25960P109 |
| JOYY | JOYY INC ADS REPSTG COM A | 22,934 | $2.031M | 0.1% | $88.56 | $66.63 | +32.9% | COM A | 46591M109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 45,649 | $2.011M | 0.1% | $44.05 * | $36.94 | +12.1% | COM | 962879102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 43,504 | $1.978M | 0.1% | $45.47 | $41.05 | +10.7% | SPONSORED ADS | 40415F101 |
| LPLA | LPL FINL HLDGS INC COM | 24,735 | $1.939M | 0.1% | $78.39 | $66.82 | +17.3% | COM | 50212V100 |
| POOL | POOL CORPORATION COM | 7,078 | $1.924M | 0.1% | $271.83 * | $179.51 | +42.3% | COM | 73278L105 |
| DD | DUPONT DE NEMOURS INC COM | 36,107 | $1.918M | 0.1% | $53.12 * | $24.51 | -18.4% | COM | 26614N102 |
| FNV | FRANCO NEV CORP COM | 13,561 | $1.894M | 0.1% | $139.67 * | $93.19 | +42.7% | COM | 351858105 |
| HRB | BLOCK H & R INC COM | 131,692 | $1.881M | 0.1% | $14.28 * | $18.33 | -36.1% | COM | 093671105 |
| ARW | ARROW ELECTRS INC COM | 27,249 | $1.872M | 0.1% | $68.70 | $79.53 | -13.6% | COM | 042735100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,249 | $1.857M | 0.1% | $79.87 * | $72.71 | -11.6% | NEW COM NEW | 26441C204 |
| — | INTERPUBLIC GROUP COS INC COM | 107,265 | $1.841M | 0.1% | $17.16 * | $15.99 | -13.1% | COM | 460690100 |
| LDOS | LEIDOS HOLDINGS INC COM | 19,557 | $1.832M | 0.1% | $93.67 * | $83.52 | +4.3% | COM | 525327102 |
| HUM | HUMANA INC COM | 4,714 | $1.828M | 0.1% | $387.78 * | $333.38 | +10.8% | COM | 444859102 |
| BKR | BAKER HUGHES COMPANY CL A | 117,192 | $1.804M | 0.1% | $15.39 * | $12.51 | +5.9% | CL A | 05722G100 |
| — | VMWARE INC CL A COM | 11,573 | $1.792M | 0.1% | $154.84 | $140.42 | — | CL A COM | 928563402 |
| PDD | PINDUODUO INC SPONSORED ADS | 20,738 | $1.78M | 0.1% | $85.83 | $60.16 | +42.7% | SPONSORED ADS | 722304102 |
| FICO | FAIR ISAAC CORP COM | 4,208 | $1.759M | 0.1% | $418.01 | $338.67 | +23.4% | COM | 303250104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 17,768 | $1.758M | 0.1% | $98.94 | $79.79 | +24.0% | COM NEW | 875372203 |
| — | MOMO INC ADR | 100,490 | $1.757M | 0.1% | $17.48 | $20.80 | — | ADR | 60879B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17,069 | $1.72M | 0.1% | $100.77 | $98.16 | +2.7% | COM | 49338L103 |
| CVX | CHEVRON CORP NEW COM | 19,182 | $1.712M | 0.1% | $89.25 * | $76.00 | -7.8% | NEW COM | 166764100 |
| DLR | DIGITAL RLTY TR INC COM | 11,748 | $1.67M | 0.1% | $142.15 * | $116.37 | +1.0% | COM | 253868103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 33,803 | $1.67M | 0.1% | $49.40 * | $40.00 | +20.4% | COM | 00790R104 |
| MHK | MOHAWK INDS INC COM | 16,175 | $1.646M | 0.1% | $101.76 | $107.70 | -5.5% | COM | 608190104 |
| DPZ | DOMINOS PIZZA INC COM | 4,441 | $1.641M | 0.1% | $369.51 * | $343.88 | +0.4% | COM | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,694 | $1.628M | 0.1% | $346.83 | $335.55 | +3.4% | COM | 902252105 |
| CVS | CVS HEALTH CORP COM | 24,925 | $1.619M | 0.1% | $64.95 * | $52.60 | +3.4% | COM | 126650100 |
| INTU | INTUIT COM | 5,405 | $1.601M | 0.1% | $296.21 * | $263.07 | +8.7% | COM | 461202103 |
| OTEX | OPEN TEXT CORP COM | 37,459 | $1.586M | 0.1% | $42.34 * | $36.38 | +0.9% | COM | 683715106 |
| — | MARATHON OIL CORP COM | 255,055 | $1.561M | 0.1% | $6.12 | $11.20 | — | COM | 565849106 |
| FLO | FLOWERS FOODS INC COM | 69,530 | $1.555M | 0.1% | $22.36 * | $17.09 | +3.9% | COM | 343498101 |
| — | WNS HLDGS LTD SPON ADR | 28,175 | $1.549M | 0.1% | $54.98 | $44.48 | — | SPON ADR | 92932M101 |
| — | BLACKROCK INC COM | 2,828 | $1.539M | 0.1% | $544.20 | $544.20 | — | COM | 09247X101 |
| CME | CME GROUP INC COM | 9,353 | $1.52M | 0.1% | $162.51 * | $144.33 | -9.0% | COM CL A | 12572Q105 |
| O | REALTY INCOME CORP COM | 25,536 | $1.519M | 0.1% | $59.48 * | $40.14 | +9.1% | COM | 756109104 |
| TRP | TC ENERGY CORP COM | 35,610 | $1.516M | 0.1% | $42.57 * | $36.15 | -10.5% | COM | 87807B107 |
| MUR | MURPHY OIL CORP COM | 109,011 | $1.504M | 0.1% | $13.80 * | $13.72 | -17.0% | COM | 626717102 |
| CNC | CENTENE CORP DEL COM | 23,569 | $1.498M | 0.1% | $63.56 | $49.71 | +27.8% | COM | 15135B101 |
| THG | HANOVER INS GROUP INC COM | 14,690 | $1.489M | 0.1% | $101.36 * | $104.91 | -15.2% | COM | 410867105 |
| TU | TELUS CORPORATION COM | 88,515 | $1.48M | 0.1% | $16.72 | $18.49 | -9.3% | COM | 87971M103 |
| TRIP | TRIPADVISOR INC COM | 77,683 | $1.477M | 0.1% | $19.01 | $31.40 | -39.5% | COM | 896945201 |
| CINF | CINCINNATI FINL CORP COM | 22,916 | $1.467M | 0.1% | $64.02 * | $57.00 | -2.2% | COM | 172062101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 149,222 | $1.441M | 0.1% | $9.66 | $9.17 | — | COM NEW | 03784Y200 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 13,391 | $1.439M | 0.1% | $107.46 | $108.83 | -1.3% | ORD | M22465104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 10,693 | $1.434M | 0.1% | $134.11 * | $123.12 | -3.0% | COM | 31620M106 |
| STT | STATE STR CORP COM | 22,547 | $1.433M | 0.1% | $63.56 * | $50.25 | +6.2% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 33,784 | $1.432M | 0.1% | $42.39 | $42.39 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION COM | 8,088 | $1.43M | 0.1% | $176.81 * | $140.03 | +9.3% | COM | 235851102 |
| DGX | QUEST DIAGNOSTICS INC COM | 12,536 | $1.429M | 0.1% | $113.99 * | $92.18 | +11.0% | COM | 74834L100 |
| DG | DOLLAR GEN CORP NEW COM | 7,445 | $1.418M | 0.1% | $190.46 * | $134.34 | +31.0% | COM | 256677105 |
| ERIE | ERIE INDTY CO CL A | 7,283 | $1.398M | 0.1% | $191.95 * | $196.85 | -12.5% | CL A | 29530P102 |
| TECK | TECK RESOURCES LTD CL B | 130,553 | $1.36M | 0.1% | $10.42 | $16.32 | -36.1% | CL B | 878742204 |
| BCE | BCE INC COM NEW | 32,108 | $1.335M | 0.1% | $41.58 * | $31.13 | -7.4% | COM NEW | 05534B760 |
| — | CORESITE RLTY CORP COM | 10,971 | $1.328M | 0.1% | $121.05 | $121.05 | — | COM | 21870Q105 |
| VOYA | VOYA FINANCIAL INC COM | 28,400 | $1.325M | 0.1% | $46.65 * | $49.35 | -14.0% | COM | 929089100 |
| ECL | ECOLAB INC COM | 6,466 | $1.286M | 0.1% | $198.89 * | $176.33 | +6.4% | COM | 278865100 |
| — | PERSPECTA INC COM | 55,231 | $1.283M | 0.1% | $23.23 | $26.44 | — | COM | 715347100 |
| HAS | HASBRO INC COM | 17,117 | $1.283M | 0.1% | $74.95 * | $58.06 | +3.9% | COM | 418056107 |
| PSA | PUBLIC STORAGE COM | 6,678 | $1.281M | 0.1% | $191.82 * | $191.87 | -20.8% | COM | 74460D109 |
| AYI | ACUITY BRANDS INC COM | 13,344 | $1.278M | 0.1% | $95.77 | $86.44 | +8.9% | COM | 00508Y102 |
| EVRG | EVERGY INC COM | 21,386 | $1.268M | 0.1% | $59.29 * | $49.78 | -4.4% | COM | 30034W106 |
| TMUS | T-MOBILE US INC COM | 12,130 | $1.263M | 0.1% | $104.12 * | $92.61 | +8.7% | COM | 872590104 |
| AES | AES CORP COM | 86,750 | $1.257M | 0.1% | $14.49 * | $13.61 | -12.9% | COM | 00130H105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,173 | $1.256M | 0.1% | $578.00 * | $171.57 | +7.0% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW COM | 4,138 | $1.255M | 0.1% | $303.29 * | $271.52 | +2.5% | NEW COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,186 | $1.248M | 0.1% | $1052.28 * | $18.51 | +13.7% | COM | 169656105 |
| SNAP | SNAP INC CL A | 52,904 | $1.243M | 0.1% | $23.50 | $17.78 | +32.1% | CL A | 83304A106 |
| MSCI | MSCI INC COM | 3,717 | $1.241M | 0.1% | $333.87 * | $305.66 | +3.3% | COM | 55354G100 |
| — | VEON LTD SPONSORED ADR | 682,712 | $1.229M | 0.1% | $1.80 | $2.53 | — | ADR | 91822M106 |
| BK | BANK NEW YORK MELLON CORP COM | 31,380 | $1.213M | 0.1% | $38.66 * | $35.37 | -7.0% | COM | 064058100 |
| KR | KROGER CO COM | 35,798 | $1.212M | 0.1% | $33.86 * | $28.78 | +4.6% | COM | 501044101 |
| — | CIMAREX ENERGY CO COM | 43,855 | $1.206M | 0.1% | $27.50 | $49.40 | — | COM | 171798101 |
| ADSK | AUTODESK INC COM | 5,036 | $1.205M | 0.1% | $239.28 | $196.57 | +21.7% | COM | 052769106 |
| PPG | PPG INDS INC COM | 11,209 | $1.189M | 0.1% | $106.08 * | $86.36 | +10.3% | COM | 693506107 |
| — | NATIONAL OILWELL VARCO INC COM | 96,775 | $1.185M | 0.1% | $12.24 | $12.24 | — | COM | 637071101 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,097 | $1.168M | 0.1% | $105.25 * | $108.33 | -20.7% | COM | 693475105 |
| EQH | EQUITABLE HLDGS INC COM | 60,457 | $1.166M | 0.1% | $19.29 * | $15.49 | +8.5% | COM | 29452E101 |
| MCD | MCDONALDS CORP COM | 6,314 | $1.165M | 0.1% | $184.51 * | $183.13 | -11.2% | COM | 580135101 |
| — | TERRAFORM PWR INC COM CL A | 62,609 | $1.155M | 0.1% | $18.45 | $18.45 | — | COM CL A | 88104R209 |
| — | KELLOGG CO COM | 17,464 | $1.154M | 0.1% | $66.08 * | $49.59 | +2.8% | COM | 487836108 |
| GNRC | GENERAC HLDGS INC COM | 9,216 | $1.124M | 0.1% | $121.96 | $93.09 | +31.0% | COM | 368736104 |
| UNP | UNION PAC CORP COM | 6,542 | $1.106M | 0.1% | $169.06 * | $141.44 | +5.8% | COM | 907818108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 13,404 | $1.102M | 0.1% | $82.21 | $115.73 | -29.5% | COM NEW | 30212P303 |
| TD | TORONTO DOMINION BK ONT COM NEW | 24,708 | $1.099M | 0.1% | $44.48 | $42.57 | +4.8% | COM NEW | 891160509 |
| XRX | XEROX HOLDINGS CORP COM NEW | 71,671 | $1.096M | 0.1% | $15.29 | $27.16 | -43.7% | COM NEW ADDED | 98421M106 |
| EHTH | EHEALTH INC COM | 11,027 | $1.083M | 0.1% | $98.21 | $116.26 | -15.5% | COM | 28238P109 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 9,623 | $1.067M | 0.1% | $110.88 * | $109.62 | -17.9% | COM | 22410J106 |
| MTZ | MASTEC INC COM | 23,699 | $1.063M | 0.1% | $44.85 | $65.85 | -31.9% | COM | 576323109 |
| — | QUIDEL CORP COM | 4,697 | $1.051M | 0.1% | $223.76 | $223.76 | — | COM | 74838J101 |
| MO | ALTRIA GROUP INC COM | 26,730 | $1.049M | 0.1% | $39.24 * | $28.79 | -11.3% | COM | 02209S103 |
| AD | UNITED STATES CELLULAR CORP COM | 33,507 | $1.034M | 0.1% | $30.86 * | $20.28 | -11.9% | COM | 911684108 |
| MFC | MANULIFE FINL CORP COM | 76,284 | $1.034M | 0.1% | $13.55 | $12.59 | +8.2% | COM | 56501R106 |
| — | DUNKIN BRANDS GROUP INC COM | 15,533 | $1.013M | 0.1% | $65.22 | $57.68 | — | COM | 265504100 |
| DE | DEERE & CO COM | 6,425 | $1.01M | 0.1% | $157.20 * | $134.23 | +9.0% | COM | 244199105 |
| HAL | HALLIBURTON CO COM | 77,740 | $1.009M | 0.1% | $12.98 * | $9.78 | +20.7% | COM | 406216101 |
| BNS | BANK NOVA SCOTIA B C COM | 24,313 | $1.003M | 0.1% | $41.25 * | $29.47 | +3.3% | COM | 064149107 |
| MUSA | MURPHY USA INC COM | 8,826 | $994K | 0.1% | $112.62 * | $106.48 | +2.8% | COM | 626755102 |
| — | MAXIM INTEGRATED PRODS INC COM | 16,258 | $985K | 0.1% | $60.59 | $60.59 | — | COM | 57772K101 |
| ES | EVERSOURCE ENERGY COM | 11,778 | $981K | 0.1% | $83.29 * | $70.67 | -4.0% | COM | 30040W108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 62,932 | $977K | 0.1% | $15.52 | $20.05 | -22.6% | ADR | 585464100 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 12,859 | $971K | 0.0% | $75.51 | $78.89 | -4.3% | CL A | 05278C107 |
| ULTA | ULTA BEAUTY INC COM | 4,671 | $950K | 0.0% | $203.38 | $272.93 | -25.5% | COM | 90384S303 |
| IBN | ICICI BANK LIMITED ADR | 102,000 | $948K | 0.0% | $9.29 | $13.58 | -31.6% | ADR | 45104G104 |
| OC | OWENS CORNING NEW COM | 16,887 | $942K | 0.0% | $55.78 | $46.62 | +19.6% | NEW COM | 690742101 |
| ALB | ALBEMARLE CORP COM | 12,135 | $937K | 0.0% | $77.21 * | $63.41 | +14.0% | COM | 012653101 |
| IP | INTL PAPER CO COM | 25,607 | $902K | 0.0% | $35.22 * | $24.80 | +5.6% | COM | 460146103 |
| EA | ELECTRONIC ARTS INC COM | 6,792 | $897K | 0.0% | $132.07 * | $114.88 | +11.8% | COM | 285512109 |
| EXEL | EXELIXIS INC COM | 37,390 | $888K | 0.0% | $23.75 | $16.95 | +40.1% | COM | 30161Q104 |
| — | HANESBRANDS INC COM | 78,515 | $886K | 0.0% | $11.28 | $11.28 | — | COM | 410345102 |
| MSM | MSC INDL DIRECT INC CL A | 12,098 | $881K | 0.0% | $72.82 | $70.03 | +4.0% | CL A | 553530106 |
| NYT | NEW YORK TIMES CO CL A | 20,933 | $880K | 0.0% | $42.04 * | $34.45 | +15.6% | CL A | 650111107 |
| FDS | FACTSET RESH SYS INC COM | 2,664 | $875K | 0.0% | $328.45 * | $273.94 | +13.8% | COM | 303075105 |
| CABO | BLE ONE INC COM | 483 | $857K | 0.0% | $1774.33 * | $1144.28 | +43.6% | COM | 12685J105 |
| AEM | AGNICO EAGLE MINES LTD COM | 13,338 | $854K | 0.0% | $64.03 * | $51.75 | +8.3% | COM | 008474108 |
| LOPE | GRAND CANYON ED INC COM | 9,424 | $853K | 0.0% | $90.51 | $88.96 | +1.8% | COM | 38526M106 |
| BLDP | BALLARD PWR SYS INC NEW COM | 54,328 | $837K | 0.0% | $15.41 | $10.94 | +40.7% | COM | 058586108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5,201 | $834K | 0.0% | $160.35 | $136.08 | +17.8% | COM | 803607100 |
| CAT | CATERPILLAR INC DEL COM | 6,578 | $832K | 0.0% | $126.48 * | $106.19 | +6.9% | COM | 149123101 |
| CTRA | CABOT OIL & GAS CORP COM | 48,407 | $832K | 0.0% | $17.19 * | $14.24 | -7.9% | COM | 127097103 |
| — | VARIAN MED SYS INC COM | 6,718 | $823K | 0.0% | $122.51 | $122.51 | — | COM | 92220P105 |
| EMN | EASTMAN CHEM CO COM | 11,571 | $806K | 0.0% | $69.66 * | $51.71 | +11.4% | COM | 277432100 |
| IEX | IDEX CORP COM | 5,051 | $798K | 0.0% | $157.99 * | $142.68 | +3.6% | COM | 45167R104 |
| WDAY | WORKDAY INC CL A | 4,248 | $796K | 0.0% | $187.38 | $161.65 | +15.9% | CL A | 98138H101 |
| PODD | INSULET CORP COM | 4,097 | $796K | 0.0% | $194.29 | $138.70 | +40.1% | COM | 45784P101 |
| WAT | WATERS CORP COM | 4,339 | $783K | 0.0% | $180.46 | $218.78 | -17.5% | COM | 941848103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 27,899 | $783K | 0.0% | $28.07 * | $42.31 | -35.5% | COM NEW | 247361702 |
| FISV | FISERV INC COM | 7,930 | $774K | 0.0% | $97.60 | $100.70 | -3.1% | COM | 337738108 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 20,952 | $771K | 0.0% | $36.80 * | $40.82 | -17.7% | COM | 01973R101 |
| CC | CHEMOURS CO COM | 49,785 | $764K | 0.0% | $15.35 * | $12.68 | -1.0% | COM | 163851108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 36,068 | $747K | 0.0% | $20.71 | $23.90 | -13.4% | COM | 12008R107 |
| CAG | CONAGRA BRANDS INC COM | 21,222 | $746K | 0.0% | $35.15 * | $26.21 | +5.7% | COM | 205887102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 21,425 | $741K | 0.0% | $34.59 | $27.71 | — | COM | 36467J108 |
| FSLR | FIRST SOLAR INC COM | 14,904 | $738K | 0.0% | $49.52 | $44.60 | +11.0% | COM | 336433107 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,421 | $729K | 0.0% | $213.10 * | $175.54 | +10.4% | COM | 773903109 |
| DOCU | DOCUSIGN INC COM | 4,153 | $715K | 0.0% | $172.16 | $126.03 | +36.6% | COM | 256163106 |
| MAN | MANPOWERGROUP INC COM | 10,344 | $711K | 0.0% | $68.74 | $88.97 | -22.7% | COM | 56418H100 |
| DK | DELEK US HLDGS INC NEW COM | 40,731 | $709K | 0.0% | $17.41 * | $29.21 | -49.9% | COM | 24665A103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,376 | $708K | 0.0% | $297.98 * | $274.07 | +1.0% | NEW CL A | 78410G104 |
| AXP | AMERICAN EXPRESS CO COM | 7,392 | $704K | 0.0% | $95.24 * | $107.60 | -17.7% | COM | 025816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,259 | $691K | 0.0% | $162.24 * | $122.01 | +6.8% | COM | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 24,637 | $679K | 0.0% | $27.56 * | $19.01 | +8.6% | COM | 42250P103 |
| — | HOLLYFRONTIER CORP COM | 22,652 | $661K | 0.0% | $29.18 | $29.18 | — | COM | 436106108 |
| AFL | AFLAC INC COM | 17,856 | $643K | 0.0% | $36.01 * | $36.19 | -12.6% | COM | 001055102 |
| — | INPHI CORP COM | 5,431 | $638K | 0.0% | $117.47 | $117.47 | — | COM | 45772F107 |
| MU | MICRON TECHNOLOGY INC COM | 12,271 | $632K | 0.0% | $51.50 * | $46.76 | +7.5% | COM | 595112103 |
| CSX | CSX CORP COM | 9,040 | $630K | 0.0% | $69.69 * | $20.51 | +5.3% | COM | 126408103 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 38,445 | $625K | 0.0% | $16.26 | $16.04 | — | CL B CONV | 82028K200 |
| NTRS | NORTHERN TR CORP COM | 7,726 | $613K | 0.0% | $79.34 * | $66.60 | +0.7% | COM | 665859104 |
| FCN | FTI CONSULTING INC COM | 5,350 | $613K | 0.0% | $114.58 | $121.03 | -5.4% | COM | 302941109 |
| COR | AMERISOURCEBERGEN CORP COM | 6,048 | $609K | 0.0% | $100.69 * | $69.66 | +26.8% | COM | 03073E105 |
| KBH | KB HOME COM | 19,746 | $606K | 0.0% | $30.69 * | $29.33 | -4.3% | COM | 48666K109 |
| XYZ | SQUARE INC CL A | 5,730 | $601K | 0.0% | $104.89 | $76.56 | +37.1% | CL A | 852234103 |
| — | INVESTORS BANCORP INC NEW COM | 68,977 | $586K | 0.0% | $8.50 | $7.99 | — | NEW COM | 46146L101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 12,907 | $582K | 0.0% | $45.09 * | $147.59 | -77.8% | COM | 018581108 |
| — | TIFFANY & CO NEW COM | 4,712 | $575K | 0.0% | $122.03 | $122.03 | — | COM | 886547108 |
| NTR | NUTRIEN LTD COM | 17,601 | $565K | 0.0% | $32.10 * | $28.93 | -6.5% | COM | 67077M108 |
| XYL | XYLEM INC COM | 8,675 | $564K | 0.0% | $65.01 * | $73.46 | -17.1% | COM | 98419M100 |
| WTRG | ESSENTIAL UTILS INC COM | 13,139 | $555K | 0.0% | $42.24 | $42.24 | +0.0% | COM | 29670G102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,913 | $551K | 0.0% | $79.70 * | $76.54 | -14.8% | COM | 025537101 |
| GLW | CORNING INC COM | 21,241 | $550K | 0.0% | $25.89 * | $19.40 | +14.9% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP COM | 15,530 | $524K | 0.0% | $33.74 * | $33.18 | -5.6% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC COM | 3,063 | $521K | 0.0% | $170.09 * | $152.41 | +7.8% | COM | 92345Y106 |
| IRM | IRON MTN INC NEW COM | 19,974 | $521K | 0.0% | $26.08 * | $19.29 | +5.2% | COM | 46284V101 |
| NWL | NEWELL BRANDS INC COM | 32,785 | $521K | 0.0% | $15.89 * | $10.65 | +16.8% | COM | 651229106 |
| — | SPLUNK INC COM | 2,620 | $521K | 0.0% | $198.85 | $198.85 | — | COM | 848637104 |
| — | STAMPS COM INC COM NEW | 2,817 | $517K | 0.0% | $183.53 | $183.53 | — | COM NEW | 852857200 |
| LUV | SOUTHWEST AIRLS CO COM | 14,798 | $506K | 0.0% | $34.19 * | $48.73 | -34.7% | COM | 844741108 |
| JBLU | JETBLUE AWYS CORP COM | 45,839 | $500K | 0.0% | $10.91 | $18.58 | -41.3% | COM | 477143101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,178 | $495K | 0.0% | $227.27 | $193.81 | +15.6% | COM | 955306105 |
| TSN | TYSON FOODS INC CL A | 8,012 | $478K | 0.0% | $59.66 * | $62.87 | -19.5% | CL A | 902494103 |
| VTR | VENTAS INC COM | 12,944 | $474K | 0.0% | $36.62 * | $26.96 | +12.2% | COM | 92276F100 |
| NUE | NUCOR CORP COM | 11,388 | $472K | 0.0% | $41.45 * | $36.42 | +3.5% | COM | 670346105 |
| MMM | 3M CO COM | 2,981 | $465K | 0.0% | $155.99 * | $102.42 | +4.1% | COM | 88579Y101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 19,386 | $464K | 0.0% | $23.93 | $60.12 | — | CL A | 848574109 |
| GNTX | GENTEX CORP COM | 17,968 | $463K | 0.0% | $25.77 | $27.77 | -7.2% | COM | 371901109 |
| BWA | BORGWARNER INC COM | 13,027 | $460K | 0.0% | $35.31 * | $24.21 | +18.3% | COM | 099724106 |
| TRMB | TRIMBLE INC COM | 10,542 | $455K | 0.0% | $43.16 | $37.50 | +15.2% | COM | 896239100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8,938 | $450K | 0.0% | $50.35 | $111.02 | -55.5% | COM | V7780T103 |
| AA | ALCOA CORP COM | 39,545 | $444K | 0.0% | $11.23 * | $19.77 | -45.7% | COM | 013872106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 19,291 | $433K | 0.0% | $22.45 * | $16.44 | +11.0% | COM NEW | 962166104 |
| ETSY | ETSY INC COM | 3,964 | $421K | 0.0% | $106.21 | $73.98 | +43.6% | COM | 29786A106 |
| OPLN | KAR AUCTION SVCS INC COM | 30,447 | $419K | 0.0% | $13.76 | $22.80 | -39.6% | COM | 48238T109 |
| WEC | WEC ENERGY GROUP INC COM | 4,736 | $415K | 0.0% | $87.63 * | $75.08 | -2.5% | COM | 92939U106 |
| MTN | VAIL RESORTS INC COM | 2,241 | $408K | 0.0% | $182.06 | $174.91 | +4.1% | COM | 91879Q109 |
| M | MACYS INC COM | 59,201 | $407K | 0.0% | $6.87 | $15.65 | -56.0% | COM | 55616P104 |
| A | AGILENT TECHNOLOGIES INC COM | 4,598 | $406K | 0.0% | $88.30 * | $78.89 | +8.1% | COM | 00846U101 |
| HTT | QUDIAN INC ADR | 238,356 | $405K | 0.0% | $1.70 | $6.60 | -74.3% | ADR | 747798106 |
| — | FOOT LOCKER INC COM | 13,721 | $400K | 0.0% | $29.15 | $42.30 | — | COM | 344849104 |
| BAX | BAXTER INTL INC COM | 4,626 | $398K | 0.0% | $86.04 * | $77.66 | -1.0% | COM | 071813109 |
| ALK | ALASKA AIR GROUP INC COM | 10,930 | $396K | 0.0% | $36.23 | $32.56 | +11.4% | COM | 011659109 |
| UAL | UNITED AIRLS HLDGS INC COM | 11,255 | $390K | 0.0% | $34.65 | $89.37 | -61.3% | COM | 910047109 |
| TFC | TRUIST FINL CORP COM | 10,166 | $382K | 0.0% | $37.58 * | $27.74 | +4.9% | COM | 89832Q109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,463 | $380K | 0.0% | $58.80 * | $49.69 | -4.2% | INT | 29476L107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,955 | $375K | 0.0% | $94.82 | $91.20 | +4.1% | COM | 759509102 |
| THC | TENET HEALTHCARE CORP COM NEW | 20,676 | $374K | 0.0% | $18.09 | $29.95 | -39.5% | COM NEW | 88033G407 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 27,617 | $370K | 0.0% | $13.40 * | $11.51 | +2.3% | CL A COM | 52736R102 |
| OSK | OSHKOSH CORP COM | 5,114 | $366K | 0.0% | $71.57 * | $62.11 | +5.2% | COM | 688239201 |
| VIRT | VIRTU FINL INC CL A | 15,451 | $365K | 0.0% | $23.62 | $23.37 | +1.0% | CL A | 928254101 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 4,684 | $362K | 0.0% | $77.28 * | $54.80 | +3.8% | COM NEW | 19239V302 |
| DECK | DECKERS OUTDOOR CORP COM | 1,833 | $360K | 0.0% | $196.40 * | $27.55 | +18.8% | COM | 243537107 |
| DXC | DXC TECHNOLOGY CO COM | 21,763 | $359K | 0.0% | $16.50 | $40.22 | -59.0% | COM | 23355L106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 9,673 | $354K | 0.0% | $36.60 | $42.84 | -14.2% | COM | 866796105 |
| — | GRAFTECH INTL LTD COM | 44,228 | $353K | 0.0% | $7.98 | $11.62 | — | COM | 384313508 |
| HSY | HERSHEY CO COM | 2,681 | $348K | 0.0% | $129.80 * | $130.18 | -12.5% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,361 | $345K | 0.0% | $79.11 * | $66.06 | +5.2% | COM NEW | 12541W209 |
| STLD | STEEL DYNAMICS INC COM | 13,111 | $342K | 0.0% | $26.08 * | $22.53 | +5.3% | COM | 858119100 |
| LKQ | LKQ CORP COM | 12,941 | $339K | 0.0% | $26.20 * | $22.09 | +6.5% | COM | 501889208 |
| KDP | KEURIG DR PEPPER INC COM | 11,750 | $334K | 0.0% | $28.43 * | $23.58 | +4.7% | COM | 49271V100 |
| CAE | CAE INC COM | 20,157 | $326K | 0.0% | $16.17 | $15.47 | +4.7% | COM | 124765108 |
| LMT | LOCKHEED MARTIN CORP COM | 869 | $317K | 0.0% | $364.79 * | $323.73 | -3.0% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 28,438 | $316K | 0.0% | $11.11 * | $8.44 | +5.3% | COM | 7591EP100 |
| OVV | OVINTIV INC COM | 32,803 | $313K | 0.0% | $9.54 | $6.97 | +37.0% | COM | 69047Q102 |
| VFC | V F CORP COM | 5,081 | $310K | 0.0% | $61.01 | $58.24 | +4.6% | COM | 918204108 |
| DVA | DAVITA INC COM | 3,877 | $307K | 0.0% | $79.18 | $78.08 | +1.4% | COM | 23918K108 |
| — | KIRKLAND LAKE GOLD LTD COM | 7,089 | $292K | 0.0% | $41.19 | $41.19 | — | COM | 49741E100 |
| KRC | KILROY RLTY CORP COM | 4,942 | $290K | 0.0% | $58.68 | $58.68 | — | COM | 49427F108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,331 | $285K | 0.0% | $122.27 * | $108.13 | -2.3% | COM | 459506101 |
| HUBB | HUBBELL INC COM | 2,257 | $283K | 0.0% | $125.39 * | $110.23 | +3.4% | COM | 443510607 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 11,082 | $280K | 0.0% | $25.27 * | $17.73 | +11.7% | COM | 174610105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 10,789 | $266K | 0.0% | $24.65 | $22.00 | +12.1% | CL B | 80689H102 |
| BMO | BANK MONTREAL QUE COM | 4,885 | $259K | 0.0% | $53.02 * | $40.15 | +4.5% | COM | 063671101 |
| URBN | URBAN OUTFITTERS INC COM | 16,918 | $257K | 0.0% | $15.19 | $27.80 | -45.3% | COM | 917047102 |
| ROL | ROLLINS INC COM | 5,686 | $241K | 0.0% | $42.38 * | $21.43 | +23.3% | COM | 775711104 |
| USFD | US FOODS HLDG CORP COM | 12,013 | $237K | 0.0% | $19.73 | $19.12 | +3.1% | COM | 912008109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 3,471 | $220K | 0.0% | $63.38 * | $63.20 | -2.9% | COM | 686688102 |
| PVH | PVH CORPORATION COM | 4,526 | $217K | 0.0% | $47.95 | $46.27 | +3.0% | COM | 693656100 |
| BYND | BEYOND MEAT INC COM | 1,560 | $209K | 0.0% | $133.97 | $118.40 | +13.2% | COM | 08862E109 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,388 | $193K | 0.0% | $139.05 * | $101.15 | +15.9% | COM | 854502101 |
| BTG | B2GOLD CORP COM | 32,244 | $183K | 0.0% | $5.68 * | $4.03 | +13.9% | COM | 11777Q209 |
| FSLY | FASTLY INC CL A | 2,132 | $181K | 0.0% | $84.90 | $39.40 | +116.1% | CL A | 31188V100 |
| PWR | QUANTA SVCS INC COM | 4,601 | $180K | 0.0% | $39.12 | $35.24 | +10.1% | COM | 74762E102 |
| CNS | COHEN & STEERS INC COM | 2,537 | $173K | 0.0% | $68.19 * | $49.44 | +13.2% | COM | 19247A100 |
| EME | EMCOR GROUP INC COM | 2,434 | $161K | 0.0% | $66.15 * | $61.37 | +5.6% | COM | 29084Q100 |
| MTG | MGIC INVT CORP WIS COM | 19,184 | $157K | 0.0% | $8.18 | $12.71 | -35.6% | COM | 552848103 |
| RGLD | ROYAL GOLD INC COM | 763 | $95,000 | 0.0% | $124.51 | $120.77 | +2.9% | COM | 780287108 |
| LII | LENNOX INTL INC COM | 404 | $94,000 | 0.0% | $232.67 * | $188.58 | +15.8% | COM | 526107107 |
| — | MOBILE US INC RIGHT 07/27/2020 ADDED | 12,130 | $2,000 | 0.0% | $0.16 | $0.16 | — | RIGHT ADDED | 872590112 |