Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $2.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 395,701 | $83.23M | 3.8% | $91.57 | +119.2% | COM | 594918104 |
| AAPL | APPLE INC COM | 674,623 | $78.13M | 3.6% | $101.14 | +4.8% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 235,221 | $69.15M | 3.1% | $149.39 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,125 | $50.01M | 2.3% | $68.17 | +10.9% | CL A | 02079K305 |
| MRK | MERCK & CO. INC COM | 504,212 | $41.82M | 1.9% | $59.33 | +11.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 287,580 | $39.97M | 1.8% | $99.31 | +17.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 650,444 | $38.7M | 1.8% | $34.30 | +24.1% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 272,157 | $37.72M | 1.7% | $92.08 | +25.1% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 915,571 | $36.06M | 1.6% | $31.54 | +17.5% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC COM | 594,119 | $35.32M | 1.6% | $52.38 | +12.4% | COM | 038222105 |
| ELV | ANTHEM INC COM | 125,954 | $33.83M | 1.5% | $203.20 | +23.0% | COM | 036752103 |
| LLY | LILLY ELI & CO COM | 222,392 | $32.92M | 1.5% | $102.16 | +42.7% | COM | 532457108 |
| RY | ROYAL BK CDA COM | 456,126 | $31.93M | 1.5% | $72.16 | -0.4% | COM | 780087102 |
| KO | COCA COLA CO COM | 623,800 | $30.8M | 1.4% | $44.41 | -8.1% | COM | 191216100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 762,354 | $30.15M | 1.4% | $47.99 | -14.5% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON COM | 200,760 | $29.89M | 1.4% | $109.60 | +15.9% | COM | 478160104 |
| PAYX | PAYCHEX INC COM | 373,377 | $29.78M | 1.4% | $67.71 | -4.7% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 177,003 | $29.49M | 1.3% | $80.32 | +46.1% | CL B | 911312106 |
| LOW | LOWES COS INC COM | 173,437 | $28.77M | 1.3% | $99.11 | +41.1% | COM | 548661107 |
| PFE | PFIZER INC COM | 780,609 | $28.65M | 1.3% | $24.42 | +11.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 90,727 | $28.29M | 1.3% | $142.52 | +97.3% | COM | 91324P102 |
| ABT | ABBOTT LABS COM | 259,251 | $28.21M | 1.3% | $46.79 | +97.4% | COM | 002824100 |
| AVY | AVERY DENNISON CORP COM | 220,661 | $28.21M | 1.3% | $77.24 | +39.5% | COM | 053611109 |
| DTE | DTE ENERGY CO COM | 243,174 | $27.98M | 1.3% | $64.90 | +25.6% | COM | 233331107 |
| ALL | ALLSTATE CORP COM | 289,628 | $27.27M | 1.2% | $82.68 | -1.1% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 479,259 | $26.32M | 1.2% | $36.88 | +19.6% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW CL A | 561,443 | $25.97M | 1.2% | $27.28 | +37.9% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO COM | 179,877 | $25.78M | 1.2% | $14.42 | +82.9% | COM | 892356106 |
| SON | SONOCO PRODS CO COM | 495,226 | $25.29M | 1.1% | $41.70 | +4.6% | COM | 835495102 |
| CMS | CMS ENERGY CORP COM | 402,755 | $24.73M | 1.1% | $50.36 | +3.4% | COM | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 177,104 | $24.7M | 1.1% | $126.48 | -1.2% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC COM | 207,583 | $22.46M | 1.0% | $107.61 | -4.8% | COM | 89417E109 |
| V | VISA INC COM CL A | 107,094 | $21.42M | 1.0% | $109.82 | +75.0% | CL A | 92826C839 |
| INTC | INTEL CORP COM | 392,763 | $20.34M | 0.9% | $50.72 | -8.3% | COM | 458140100 |
| AMZN | AMAZON COM INC COM | 6,302 | $19.84M | 0.9% | $96.79 | +62.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 30,833 | $16.69M | 0.8% | $6.84 | +69.6% | COM | 67066G104 |
| ABBV | ABBVIE INC COM | 174,856 | $15.32M | 0.7% | $67.87 | +12.4% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 31,091 | $15.25M | 0.7% | $343.61 | +35.4% | COM | 00724F101 |
| JD | JD.COM INC SPON ADR CL A | 185,744 | $14.42M | 0.7% | $53.57 | — | CL A | 47215P106 |
| MA | MASTERCARD INCORPORATED CL A | 41,779 | $14.13M | 0.6% | $282.54 | +11.7% | CL A | 57636Q104 |
| BIIB | BIOGEN INC COM | 46,240 | $13.12M | 0.6% | $275.11 | +1.4% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO COM | 129,088 | $12.43M | 0.6% | $83.17 | +2.7% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 48,895 | $12.43M | 0.6% | $176.39 | +18.8% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 147,052 | $11.92M | 0.5% | $41.44 | — | SPONSORED ADR | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 93,154 | $11.33M | 0.5% | $96.22 | -2.5% | COM | 459200101 |
| CMI | CUMMINS INC COM | 51,476 | $10.87M | 0.5% | $140.03 | +24.9% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 179,717 | $10.84M | 0.5% | $43.11 | +12.7% | COM | 110122108 |
| CLX | CLOROX CO DEL COM | 49,252 | $10.35M | 0.5% | $162.83 | +16.0% | COM | 189054109 |
| ORCL | ORACLE CORP COM | 170,168 | $10.16M | 0.5% | $50.49 | +4.5% | COM | 68389X105 |
| META | FACEBOOK INC CL A | 37,081 | $9.712M | 0.4% | $207.88 | +23.2% | CL A | 30303M102 |
| SYY | SYSCO CORP COM | 155,266 | $9.661M | 0.4% | $55.31 | -8.8% | COM | 871829107 |
| HD | HOME DEPOT INC COM | 32,326 | $8.977M | 0.4% | $207.78 | +14.4% | COM | 437076102 |
| NKE | NIKE INC CL B | 71,144 | $8.931M | 0.4% | $88.82 | +12.2% | CL B | 654106103 |
| — | CITRIX SYS INC COM | 62,699 | $8.634M | 0.4% | $138.13 | — | COM | 177376100 |
| CL | COLGATE PALMOLIVE CO COM | 111,762 | $8.622M | 0.4% | $62.34 | +8.0% | COM | 194162103 |
| SPGI | S&P GLOBAL INC COM | 23,174 | $8.357M | 0.4% | $262.37 | +28.6% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC COM | 53,934 | $8.312M | 0.4% | $133.62 | +5.8% | COM | 03076C106 |
| KMB | KIMBERLY CLARK CORP COM | 56,101 | $8.284M | 0.4% | $115.67 | +6.8% | COM | 494368103 |
| CRM | SALESFORCE COM INC COM | 32,927 | $8.275M | 0.4% | $186.17 | +16.2% | COM | 79466L302 |
| MGA | MAGNA INTL INC COM | 177,557 | $8.104M | 0.4% | $39.07 | +3.8% | COM | 559222401 |
| QCOM | QUALCOMM INC COM | 68,792 | $8.095M | 0.4% | $72.09 | +32.0% | COM | 747525103 |
| CI | CIGNA CORP NEW COM | 45,592 | $7.724M | 0.4% | $175.47 | -8.2% | COM | 125523100 |
| NEM | NEWMONT CORP COM | 117,386 | $7.448M | 0.3% | $45.80 | +20.4% | COM | 651639106 |
| GIS | GENERAL MLS INC COM | 119,710 | $7.384M | 0.3% | $46.09 | +13.1% | COM | 370334104 |
| TGT | TARGET CORP COM | 46,575 | $7.332M | 0.3% | $100.73 | +17.8% | COM | 87612E106 |
| NTES | NETEASE INC SPONSORED ADS | 15,944 | $7.249M | 0.3% | $320.96 | — | ADS | 64110W102 |
| TXN | TEXAS INSTRS INC COM | 50,755 | $7.247M | 0.3% | $101.64 | +15.0% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC COM | 4,122 | $7.051M | 0.3% | $1621.57 | +6.6% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC COM | 110,863 | $7.042M | 0.3% | $53.11 | -5.1% | COM | 744320102 |
| FAST | FASTENAL CO COM | 154,744 | $6.977M | 0.3% | $16.36 | +22.7% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC COM | 84,525 | $6.842M | 0.3% | $76.70 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC COM | 34,602 | $6.818M | 0.3% | $137.61 | +36.6% | COM | 70450Y103 |
| ENPH | ENPHASE ENERGY INC COM | 81,542 | $6.735M | 0.3% | $52.36 | +27.9% | COM | 29355A107 |
| PCAR | PACCAR INC COM | 78,707 | $6.712M | 0.3% | $38.20 | +20.3% | COM | 693718108 |
| BAC | BK OF AMERICA CORP COM | 269,649 | $6.496M | 0.3% | $21.00 | +3.9% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 23,766 | $6.467M | 0.3% | $257.85 | +7.0% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 92,937 | $6.452M | 0.3% | $53.34 | +12.4% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC COM | 101,837 | $6.435M | 0.3% | $53.28 | +5.3% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC COM | 51,306 | $6.397M | 0.3% | $114.55 | +3.3% | COM | 40412C101 |
| LW | LAMB WESTON HLDGS INC COM | 95,372 | $6.32M | 0.3% | $72.84 | -19.4% | COM | 513272104 |
| INFY | INFOSYS LTD SPONSORED ADR | 457,281 | $6.315M | 0.3% | $11.49 | — | ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 62,932 | $6.296M | 0.3% | $74.92 | +22.8% | COM | 45866F104 |
| TJX | TJX COS INC NEW COM | 112,510 | $6.261M | 0.3% | $45.36 | +10.3% | COM | 872540109 |
| — | ALEXION PHARMACEUTICALS INC COM | 53,286 | $6.098M | 0.3% | $106.78 | — | COM | 015351109 |
| HPQ | HP INC COM | 312,540 | $5.935M | 0.3% | $14.99 | +1.2% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC COM | 30,680 | $5.928M | 0.3% | $138.05 | +21.2% | COM | 452308109 |
| MS | MORGAN STANLEY COM NEW | 121,446 | $5.872M | 0.3% | $38.08 | +11.7% | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC CL A | 120,762 | $5.672M | 0.3% | $54.34 | -16.0% | CL A | 12504L109 |
| NOW | SERVICENOW INC COM | 11,269 | $5.465M | 0.2% | $72.21 | +23.7% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 58,843 | $5.326M | 0.2% | $71.25 | +12.2% | COM | 302130109 |
| C | CITIGROUP INC COM NEW | 122,967 | $5.301M | 0.2% | $50.15 | -18.2% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC COM | 56,049 | $5.232M | 0.2% | $44.24 | +87.7% | COM | 760759100 |
| MET | METLIFE INC COM | 138,882 | $5.162M | 0.2% | $34.10 | -6.1% | COM | 59156R108 |
| GEN | NORTONLIFELOCK INC COM | 246,111 | $5.129M | 0.2% | $18.04 | +7.1% | COM | 668771108 |
| MKTX | MARKETAXESS HLDGS INC COM | 10,483 | $5.049M | 0.2% | $399.70 | +16.4% | COM | 57060D108 |
| — | LAM RESEARCH CORP COM | 15,016 | $4.982M | 0.2% | $299.41 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 62,007 | $4.949M | 0.2% | $73.38 | +6.3% | COM | 28176E108 |
| MCO | MOODYS CORP COM | 16,922 | $4.905M | 0.2% | $235.03 | +16.1% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $4.8M | 0.2% | $284973.84 | +7.7% | CL A | 084670108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 43,640 | $4.653M | 0.2% | $78.27 | +34.4% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP INC COM | 36,216 | $4.644M | 0.2% | $99.41 | +5.6% | COM | 74144T108 |
| BBY | BEST BUY INC COM | 41,305 | $4.597M | 0.2% | $69.83 | +17.2% | COM | 086516101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 90,343 | $4.514M | 0.2% | $47.80 | — | SPONSORED ADS | 40415F101 |
| DXCM | DEXCOM INC COM | 10,795 | $4.45M | 0.2% | $73.62 | +41.9% | COM | 252131107 |
| PGR | PROGRESSIVE CORP COM | 46,418 | $4.394M | 0.2% | $66.35 | +15.3% | COM | 743315103 |
| TSLA | TESLA INC COM | 10,214 | $4.382M | 0.2% | $92.20 | +28.1% | COM | 88160R101 |
| SNX | SYNNEX CORP COM | 31,210 | $4.371M | 0.2% | $55.44 | +6.3% | COM | 87162W100 |
| REGN | REGENERON PHARMACEUTICALS COM | 7,799 | $4.366M | 0.2% | $581.70 | +3.7% | COM | 75886F107 |
| IDXX | IDEXX LABS INC COM | 10,974 | $4.314M | 0.2% | $260.97 | +41.7% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC CL A | 74,257 | $4.266M | 0.2% | $45.60 | +6.5% | CL A | 609207105 |
| PPL | PPL CORP COM | 156,392 | $4.255M | 0.2% | $24.20 | -10.4% | COM | 69351T106 |
| COF | CAPITAL ONE FINL CORP COM | 58,507 | $4.204M | 0.2% | $76.43 | -20.2% | COM | 14040H105 |
| CPRT | COPART INC COM | 39,782 | $4.183M | 0.2% | $22.35 | +8.4% | COM | 217204106 |
| DIS | DISNEY WALT CO COM DISNEY | 33,084 | $4.105M | 0.2% | $111.19 | +9.8% | COM DISNEY | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,242 | $4.097M | 0.2% | $755.18 | +22.9% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,897 | $4.045M | 0.2% | $122.35 | +73.5% | SHS CLASS A | G1151C101 |
| MAS | MASCO CORP COM | 73,201 | $4.036M | 0.2% | $40.20 | +26.9% | COM | 574599106 |
| HRL | HORMEL FOODS CORP COM | 81,191 | $3.969M | 0.2% | $41.63 | +3.5% | COM | 440452100 |
| LULU | LULULEMON ATHLETICA INC COM | 11,483 | $3.782M | 0.2% | $283.88 | +17.6% | COM | 550021109 |
| EQIX | EQUINIX INC COM | 4,958 | $3.769M | 0.2% | $620.40 | +10.2% | COM | 29444U700 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 76,132 | $3.734M | 0.2% | $41.35 | +16.0% | COM | 962879102 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 24,866 | $3.717M | 0.2% | $149.48 | — | ADR | 647581107 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 38,031 | $3.651M | 0.2% | $87.56 | — | CL A | 05278C107 |
| ZTS | ZOETIS INC CL A | 21,374 | $3.535M | 0.2% | $119.39 | +22.9% | CL A | 98978V103 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 45,162 | $3.434M | 0.2% | $76.04 | — | ADS | 874080104 |
| SLB | SCHLUMBERGER LTD COM | 216,987 | $3.376M | 0.2% | $15.94 | +3.7% | COM | 806857108 |
| — | ABIOMED INC COM | 12,070 | $3.344M | 0.2% | $250.24 | — | COM | 003654100 |
| T | AT&T INC COM | 117,218 | $3.342M | 0.2% | $14.11 | +10.3% | COM | 00206R102 |
| — | AVANGRID INC COM | 65,891 | $3.325M | 0.2% | $45.72 | — | COM | 05351W103 |
| VST | VISTRA CORP COM | 174,429 | $3.29M | 0.1% | $20.30 | -17.6% | COM | 92840M102 |
| RNG | RINGCENTRAL INC CL A | 11,881 | $3.263M | 0.1% | $180.91 | +53.5% | CL A | 76680R206 |
| WM | WASTE MGMT INC DEL COM | 28,342 | $3.207M | 0.1% | $100.42 | +0.9% | COM | 94106L109 |
| ROST | ROSS STORES INC COM | 34,165 | $3.188M | 0.1% | $94.73 | -10.4% | COM | 778296103 |
| TSN | TYSON FOODS INC CL A | 52,213 | $3.106M | 0.1% | $54.00 | -3.0% | CL A | 902494103 |
| BKR | BAKER HUGHES COMPANY CL A | 231,558 | $3.077M | 0.1% | $12.87 | +2.9% | CL A | 05722G100 |
| JLL | JONES LANG LASALLE INC COM | 31,171 | $2.982M | 0.1% | $148.66 | -32.2% | COM | 48020Q107 |
| URI | UNITED RENTALS INC COM | 16,898 | $2.949M | 0.1% | $138.35 | +17.7% | COM | 911363109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 17,597 | $2.93M | 0.1% | $126.02 | +2.4% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC COM | 57,349 | $2.839M | 0.1% | $54.33 | -19.0% | COM | 681919106 |
| DEI | DOUGLAS EMMETT INC COM | 112,795 | $2.831M | 0.1% | $28.37 | — | COM | 25960P109 |
| SHOP | SHOPIFY INC CL A | 2,758 | $2.821M | 0.1% | $69.41 | +43.2% | CL A | 82509L107 |
| POOL | POOL CORP COM | 8,410 | $2.813M | 0.1% | $197.16 | +47.6% | COM | 73278L105 |
| SBUX | STARBUCKS CORP COM | 32,587 | $2.8M | 0.1% | $71.54 | -1.0% | COM | 855244109 |
| CPB | CAMPBELL SOUP CO COM | 57,806 | $2.796M | 0.1% | $39.27 | +5.0% | COM | 134429109 |
| OC | OWENS CORNING NEW COM | 40,164 | $2.764M | 0.1% | $56.76 | +13.0% | NEW COM | 690742101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 75,968 | $2.729M | 0.1% | $38.80 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,268 | $2.724M | 0.1% | $198.65 | +9.1% | NEW COM | 03027X100 |
| MHK | MOHAWK INDS INC COM | 27,844 | $2.717M | 0.1% | $100.25 | -10.3% | COM | 608190104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 43,213 | $2.698M | 0.1% | $42.79 | +23.4% | COM | 00790R104 |
| DHR | DANAHER CORPORATION COM | 12,520 | $2.696M | 0.1% | $151.95 | +14.3% | COM | 235851102 |
| NDAQ | NASDAQ INC COM | 21,538 | $2.643M | 0.1% | $34.41 | +15.0% | COM | 631103108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 23,016 | $2.612M | 0.1% | $85.56 | +22.8% | COM NEW | 875372203 |
| MOH | MOLINA HEALTHCARE INC COM | 14,004 | $2.563M | 0.1% | $127.59 | +42.6% | COM | 60855R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25,924 | $2.561M | 0.1% | $98.18 | +0.0% | COM | 49338L103 |
| CVS | CVS HEALTH CORP COM | 43,144 | $2.52M | 0.1% | $52.51 | -0.2% | COM | 126650100 |
| DPZ | DOMINOS PIZZA INC COM | 5,875 | $2.499M | 0.1% | $350.84 | +6.1% | COM | 25754A201 |
| SNA | SNAP ON INC COM | 16,971 | $2.497M | 0.1% | $134.22 | -5.9% | COM | 833034101 |
| MMS | MAXIMUS INC COM | 36,285 | $2.482M | 0.1% | $75.78 | -2.9% | COM | 577933104 |
| NTAP | NETAPP INC COM | 56,565 | $2.48M | 0.1% | $42.06 | -9.6% | COM | 64110D104 |
| TDOC | TELADOC HEALTH INC COM | 11,215 | $2.459M | 0.1% | $175.25 | +20.8% | COM | 87918A105 |
| COP | CONOCOPHILLIPS COM | 74,265 | $2.439M | 0.1% | $40.98 | -23.8% | COM | 20825C104 |
| CME | CME GROUP INC COM | 14,453 | $2.418M | 0.1% | $141.49 | -3.7% | COM CL A | 12572Q105 |
| — | VMWARE INC CL A COM | 16,725 | $2.403M | 0.1% | $141.42 | — | CL A COM | 928563402 |
| SPG | SIMON PPTY GROUP INC NEW COM | 37,028 | $2.395M | 0.1% | $58.21 | -16.7% | NEW COM | 828806109 |
| SE | SEA LTD SPONSORD ADS | 15,463 | $2.382M | 0.1% | $154.05 | — | ADS | 81141R100 |
| WMT | WALMART INC COM | 16,979 | $2.376M | 0.1% | $31.31 | +31.9% | COM | 931142103 |
| FICO | FAIR ISAAC CORP COM | 5,567 | $2.368M | 0.1% | $359.68 | +18.1% | COM | 303250104 |
| GIB | CGI INC CL A SUB VTG | 34,530 | $2.336M | 0.1% | $78.44 | -13.7% | SUB VTG | 12532H104 |
| DLR | DIGITAL RLTY TR INC COM | 15,836 | $2.324M | 0.1% | $118.38 | +4.9% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19,855 | $2.277M | 0.1% | $97.35 | +8.5% | COM | 571748102 |
| — | MOMO INC ADR | 163,398 | $2.248M | 0.1% | $18.09 | — | ADR | 60879B107 |
| EBAY | EBAY INC. COM | 42,646 | $2.222M | 0.1% | $33.80 | +48.6% | COM | 278642103 |
| — | THOMSON REUTERS CORP. COM NEW | 27,598 | $2.195M | 0.1% | $67.38 | — | COM NEW | 884903709 |
| — | BLACKROCK INC COM | 3,891 | $2.193M | 0.1% | $549.50 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,628 | $2.183M | 0.1% | $53.02 | +40.0% | COM | 007903107 |
| MTCH | MATCH GROUP INC NEW COM ADDED | 19,662 | $2.176M | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| HAS | HASBRO INC COM | 26,129 | $2.161M | 0.1% | $59.67 | +5.1% | COM | 418056107 |
| CSGP | COSTAR GROUP INC COM | 2,538 | $2.154M | 0.1% | $64.65 | +23.3% | COM | 22160N109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 63,809 | $2.141M | 0.1% | $41.71 | -24.7% | CL B | 60871R209 |
| EQH | EQUITABLE HLDGS INC COM | 117,205 | $2.138M | 0.1% | $16.51 | +6.6% | COM | 29452E101 |
| PDD | PINDUODUO INC SPONSORED ADS | 28,799 | $2.135M | 0.1% | $82.56 | — | SPONSORED ADS | 722304102 |
| JBL | JABIL INC COM | 62,237 | $2.132M | 0.1% | $37.26 | -12.2% | COM | 466313103 |
| SHW | SHERWIN WILLIAMS CO COM | 3,042 | $2.119M | 0.1% | $182.05 | +14.4% | COM | 824348106 |
| NFLX | NETFLIX INC COM | 4,218 | $2.109M | 0.1% | $42.56 | +16.9% | COM | 64110L106 |
| CTAS | CINTAS CORP COM | 6,321 | $2.104M | 0.1% | $61.16 | +19.2% | COM | 172908105 |
| AYI | ACUITY BRANDS INC COM | 20,557 | $2.104M | 0.1% | $91.59 | +10.4% | COM | 00508Y102 |
| NVR | NVR INC COM | 500 | $2.042M | 0.1% | $3065.87 | +25.9% | COM | 62944T105 |
| NRG | NRG ENERGY INC COM NEW | 65,877 | $2.025M | 0.1% | $32.75 | -13.9% | COM NEW | 629377508 |
| ECL | ECOLAB INC COM | 10,105 | $2.019M | 0.1% | $180.69 | +4.3% | COM | 278865100 |
| STT | STATE STR CORP COM | 33,997 | $2.017M | 0.1% | $51.68 | +5.5% | COM | 857477103 |
| TMUS | T-MOBILE US INC COM | 17,586 | $2.011M | 0.1% | $97.10 | +10.3% | COM | 872590104 |
| INTU | INTUIT COM | 6,163 | $2.01M | 0.1% | $267.94 | +12.9% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC COM | 36,107 | $2.003M | 0.1% | $24.51 | -14.0% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,219 | $2.002M | 0.1% | $100.66 | -11.9% | COM | 693475105 |
| PBA | PEMBINA PIPELINE CORP COM | 94,492 | $1.999M | 0.1% | $24.28 | -24.6% | COM | 706327103 |
| ARW | ARROW ELECTRS INC COM | 25,118 | $1.976M | 0.1% | $79.53 | -7.1% | COM | 042735100 |
| FNV | FRANCO NEV CORP COM | 14,001 | $1.953M | 0.1% | $94.71 | +49.4% | COM | 351858105 |
| HRB | BLOCK H & R INC COM | 119,360 | $1.944M | 0.1% | $18.33 | -33.9% | COM | 093671105 |
| IP | INTERNATIONAL PAPER CO COM | 47,729 | $1.935M | 0.1% | $26.26 | +6.5% | COM | 460146103 |
| HUM | HUMANA INC COM | 4,661 | $1.929M | 0.1% | $333.38 | +14.9% | COM | 444859102 |
| AEM | AGNICO EAGLE MINES LTD COM | 23,865 | $1.898M | 0.1% | $58.46 | +14.5% | COM | 008474108 |
| BK | BANK NEW YORK MELLON CORP COM | 55,181 | $1.895M | 0.1% | $33.56 | -7.1% | COM | 064058100 |
| MFC | MANULIFE FINL CORP COM | 135,847 | $1.884M | 0.1% | $13.35 | +7.3% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,128 | $1.871M | 0.1% | $72.71 | -8.2% | NEW COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC CL A | 8,545 | $1.865M | 0.1% | $178.51 | +6.9% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,662 | $1.854M | 0.1% | $249.35 | +22.4% | COM | 016255101 |
| DE | DEERE & CO COM | 8,353 | $1.851M | 0.1% | $144.74 | +24.2% | COM | 244199105 |
| WU | WESTERN UN CO COM | 86,308 | $1.85M | 0.1% | $24.78 | — | COM | 959802109 |
| JOYY | JOYY INC ADS REPSTG COM A | 22,934 | $1.85M | 0.1% | $88.56 | — | COM A | 46591M109 |
| KR | KROGER CO COM | 53,587 | $1.817M | 0.1% | $29.45 | +4.6% | COM | 501044101 |
| TECK | TECK RESOURCES LTD CL B | 130,553 | $1.817M | 0.1% | $16.32 | -27.4% | CL B | 878742204 |
| — | NATIONAL OILWELL VARCO INC COM | 196,198 | $1.778M | 0.1% | $10.63 | — | COM | 637071101 |
| NEE | NEXTERA ENERGY INC COM | 6,374 | $1.769M | 0.1% | $54.02 | +11.6% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC COM | 16,874 | $1.752M | 0.1% | $90.25 | +6.9% | COM | 94106B101 |
| LDOS | LEIDOS HOLDINGS INC COM | 19,440 | $1.733M | 0.1% | $83.52 | +0.7% | COM | 525327102 |
| — | KELLOGG CO COM | 26,682 | $1.723M | 0.1% | $50.52 | +3.5% | COM | 487836108 |
| — | QUIDEL CORP COM | 7,840 | $1.72M | 0.1% | $222.01 | — | COM | 74838J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,354 | $1.684M | 0.1% | $19.21 | +25.5% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW COM | 4,724 | $1.677M | 0.1% | $276.18 | +11.9% | NEW COM | 22160K105 |
| PPG | PPG INDS INC COM | 13,669 | $1.669M | 0.1% | $89.77 | +17.3% | COM | 693506107 |
| KSS | KOHLS CORP COM | 89,236 | $1.654M | 0.1% | $39.02 | -45.8% | COM | 500255104 |
| STWD | STARWOOD PPTY TR INC COM | 107,583 | $1.623M | 0.1% | $10.25 | — | COM | 85571B105 |
| SNAP | SNAP INC CL A | 61,489 | $1.605M | 0.1% | $18.55 | +25.4% | CL A | 83304A106 |
| ADSK | AUTODESK INC COM | 6,926 | $1.6M | 0.1% | $207.78 | +14.4% | COM | 052769106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 8,833 | $1.598M | 0.1% | $64.68 | +41.5% | COM | 679580100 |
| ALB | ALBEMARLE CORP COM | 17,563 | $1.568M | 0.1% | $69.46 | +19.5% | COM | 012653101 |
| — | INTERPUBLIC GROUP COS INC COM | 93,868 | $1.565M | 0.1% | $15.99 | -9.3% | COM | 460690100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,389 | $1.563M | 0.1% | $25.83 | +17.6% | NEW COM | 67103H107 |
| — | CERNER CORP COM | 21,423 | $1.549M | 0.1% | $70.81 | — | COM | 156782104 |
| BNS | BANK NOVA SCOTIA B C COM | 37,026 | $1.533M | 0.1% | $30.16 | +4.3% | COM | 064149107 |
| DOCU | DOCUSIGN INC COM | 6,946 | $1.495M | 0.1% | $158.82 | +30.7% | COM | 256163106 |
| THG | HANOVER INS GROUP INC COM | 15,927 | $1.484M | 0.1% | $103.55 | -15.6% | COM | 410867105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 32,145 | $1.484M | 0.1% | $43.49 | +7.1% | COM NEW | 891160509 |
| MUSA | MURPHY USA INC COM | 11,506 | $1.476M | 0.1% | $111.62 | +15.2% | COM | 626755102 |
| CNC | CENTENE CORP DEL COM | 25,244 | $1.472M | 0.1% | $50.54 | +22.9% | COM | 15135B101 |
| UNP | UNION PAC CORP COM | 7,469 | $1.47M | 0.1% | $144.35 | +14.2% | COM | 907818108 |
| TRIP | TRIPADVISOR INC COM | 73,932 | $1.448M | 0.1% | $31.40 | -33.1% | COM | 896945201 |
| — | MAXIM INTEGRATED PRODS INC COM | 21,171 | $1.431M | 0.1% | $62.21 | — | COM | 57772K101 |
| — | HANESBRANDS INC COM | 89,644 | $1.412M | 0.1% | $11.84 | — | COM | 410345102 |
| AZO | AUTOZONE INC COM | 1,191 | $1.403M | 0.1% | $1049.70 | +12.6% | COM | 053332102 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,003 | $1.395M | 0.1% | $335.55 | +3.1% | COM | 902252105 |
| LOPE | GRAND CANYON ED INC COM | 17,289 | $1.382M | 0.1% | $89.67 | +1.0% | COM | 38526M106 |
| HAL | HALLIBURTON CO COM | 114,362 | $1.378M | 0.1% | $10.86 | +21.3% | COM | 406216101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 9,269 | $1.364M | 0.1% | $123.12 | +4.6% | COM | 31620M106 |
| FLO | FLOWERS FOODS INC COM | 56,055 | $1.364M | 0.1% | $17.09 | +9.2% | COM | 343498101 |
| — | VARIAN MED SYS INC COM | 7,670 | $1.319M | 0.1% | $128.65 | — | COM | 92220P105 |
| KBH | KB HOME COM | 33,442 | $1.284M | 0.1% | $30.44 | +5.3% | COM | 48666K109 |
| CVX | CHEVRON CORP NEW COM | 17,815 | $1.283M | 0.1% | $76.00 | -12.5% | NEW COM | 166764100 |
| TU | TELUS CORPORATION COM | 72,014 | $1.263M | 0.1% | $18.49 | -3.9% | COM | 87971M103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 131,283 | $1.262M | 0.1% | $9.17 | — | COM NEW | 03784Y200 |
| ES | EVERSOURCE ENERGY COM | 15,077 | $1.26M | 0.1% | $70.49 | -0.9% | COM | 30040W108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 39,907 | $1.249M | 0.1% | $32.09 | -23.9% | COM | 31620R303 |
| FDS | FACTSET RESH SYS INC COM | 3,698 | $1.238M | 0.1% | $289.17 | +13.6% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 13,404 | $1.229M | 0.1% | $115.73 | -22.9% | COM NEW | 30212P303 |
| XRX | XEROX HOLDINGS CORP COM NEW | 64,696 | $1.214M | 0.1% | $27.16 | -35.5% | COM NEW ADDED | 98421M106 |
| ERIE | ERIE INDTY CO CL A | 5,752 | $1.21M | 0.1% | $196.85 | -3.8% | CL A | 29530P102 |
| CINF | CINCINNATI FINL CORP COM | 15,471 | $1.206M | 0.1% | $57.00 | +18.5% | COM | 172062101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 9,983 | $1.201M | 0.1% | $108.83 | +12.1% | ORD | M22465104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 36,068 | $1.177M | 0.1% | $23.90 | +13.6% | COM | 12008R107 |
| AES | AES CORP COM | 64,948 | $1.176M | 0.1% | $13.61 | +1.1% | COM | 00130H105 |
| OTEX | OPEN TEXT CORP COM | 27,765 | $1.17M | 0.1% | $36.38 | +4.0% | COM | 683715106 |
| CABO | CABLE ONE INC COM | 619 | $1.167M | 0.1% | $1261.87 | +33.1% | COM | 12685J105 |
| EA | ELECTRONIC ARTS INC COM | 8,876 | $1.158M | 0.1% | $119.02 | +11.3% | COM | 285512109 |
| TRP | TC ENERGY CORP COM | 27,584 | $1.154M | 0.1% | $36.15 | -4.4% | COM | 87807B107 |
| FSLR | FIRST SOLAR INC COM | 17,016 | $1.126M | 0.1% | $47.30 | +40.4% | COM | 336433107 |
| LPLA | LPL FINL HLDGS INC COM | 14,618 | $1.121M | 0.1% | $66.82 | +18.8% | COM | 50212V100 |
| — | WNS HLDGS LTD SPON ADR | 17,517 | $1.12M | 0.1% | $44.48 | — | SPON ADR | 92932M101 |
| WDAY | WORKDAY INC CL A | 5,169 | $1.112M | 0.1% | $168.10 | +17.7% | CL A | 98138H101 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,641 | $1.104M | 0.1% | $92.18 | +15.6% | COM | 74834L100 |
| — | CORESITE RLTY CORP COM | 9,258 | $1.101M | 0.1% | $121.05 | — | COM | 21870Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,972 | $1.092M | 0.0% | $224.24 | +16.5% | COM | 955306105 |
| PSA | PUBLIC STORAGE COM | 4,837 | $1.077M | 0.0% | $191.87 | -15.5% | COM | 74460D109 |
| — | PERSPECTA INC COM | 55,231 | $1.074M | 0.0% | $26.44 | — | COM | 715347100 |
| — | CIMAREX ENERGY CO COM | 43,855 | $1.067M | 0.0% | $49.40 | — | COM | 171798101 |
| IEX | IDEX CORP COM | 5,842 | $1.066M | 0.0% | $145.34 | +11.7% | COM | 45167R104 |
| DG | DOLLAR GEN CORP NEW COM | 5,081 | $1.065M | 0.0% | $134.34 | +35.5% | COM | 256677105 |
| — | DUNKIN BRANDS GROUP INC COM | 12,736 | $1.043M | 0.0% | $57.68 | — | COM | 265504100 |
| — | MARATHON OIL CORP COM | 255,055 | $1.043M | 0.0% | $11.20 | — | COM | 565849106 |
| CC | CHEMOURS CO COM | 49,785 | $1.041M | 0.0% | $12.68 | +25.3% | COM | 163851108 |
| — | BARRICK GOLD CORP COM | 37,001 | $1.036M | 0.0% | $28.00 | — | COM | 067901108 |
| XYZ | SQUARE INC CL A | 6,376 | $1.036M | 0.0% | $83.11 | +69.9% | CL A | 852234103 |
| MO | ALTRIA GROUP INC COM | 26,730 | $1.033M | 0.0% | $28.79 | -5.6% | COM | 02209S103 |
| NYT | NEW YORK TIMES CO CL A | 23,899 | $1.023M | 0.0% | $35.33 | +17.6% | CL A | 650111107 |
| MCD | MCDONALDS CORP COM | 4,613 | $1.013M | 0.0% | $183.13 | -0.9% | COM | 580135101 |
| BCE | BCE INC COM NEW | 24,382 | $1.008M | 0.0% | $31.13 | -5.9% | COM NEW | 05534B760 |
| MTZ | MASTEC INC COM | 23,699 | $1M | 0.0% | $65.85 | -34.7% | COM | 576323109 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,519 | $997K | 0.0% | $182.38 | +11.7% | COM | 773903109 |
| MAN | MANPOWERGROUP INC COM | 13,576 | $996K | 0.0% | $84.89 | -15.4% | COM | 56418H100 |
| MPC | MARATHON PETE CORP COM | 33,908 | $995K | 0.0% | $43.30 | -30.4% | COM | 56585A102 |
| AD | UNITED STATES CELLULAR CORP COM | 33,507 | $989K | 0.0% | $20.28 | -6.3% | COM | 911684108 |
| MSCI | MSCI INC COM | 2,768 | $988K | 0.0% | $305.66 | +12.5% | COM | 55354G100 |
| O | REALTY INCOME CORP COM | 16,218 | $985K | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 32,082 | $981K | 0.0% | $40.45 | -30.6% | COM NEW | 247361702 |
| EVRG | EVERGY INC COM | 19,306 | $981K | 0.0% | $49.78 | -9.5% | COM | 30034W106 |
| AXP | AMERICAN EXPRESS CO COM | 9,769 | $979K | 0.0% | $103.78 | -11.4% | COM | 025816109 |
| VOYA | VOYA FINANCIAL INC COM | 20,388 | $977K | 0.0% | $49.35 | -9.2% | COM | 929089100 |
| NTR | NUTRIEN LTD COM | 24,861 | $973K | 0.0% | $29.44 | +4.2% | COM | 67077M108 |
| MUR | MURPHY OIL CORP COM | 109,011 | $972K | 0.0% | $13.72 | -22.6% | COM | 626717102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,690 | $969K | 0.0% | $107.85 | +18.5% | NEW COM | 030420103 |
| IRM | IRON MTN INC NEW COM | 35,398 | $948K | 0.0% | $20.56 | +8.0% | COM | 46284V101 |
| ULTA | ULTA BEAUTY INC COM | 4,228 | $947K | 0.0% | $272.93 | -21.2% | COM | 90384S303 |
| FISV | FISERV INC COM | 9,115 | $939K | 0.0% | $100.56 | -1.0% | COM | 337738108 |
| XYL | XYLEM INC COM | 11,154 | $938K | 0.0% | $73.38 | -0.4% | COM | 98419M100 |
| EXEL | EXELIXIS INC COM | 37,390 | $914K | 0.0% | $16.95 | +37.7% | COM | 30161Q104 |
| BWA | BORGWARNER INC COM | 23,005 | $891K | 0.0% | $27.48 | +15.5% | COM | 099724106 |
| GNTX | GENTEX CORP COM | 34,371 | $885K | 0.0% | $27.20 | -2.3% | COM | 371901109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 32,382 | $879K | 0.0% | $19.41 | +6.5% | COM | 42250P103 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 7,637 | $876K | 0.0% | $109.62 | -12.7% | COM | 22410J106 |
| — | VEON LTD SPONSORED ADR | 682,712 | $860K | 0.0% | $2.53 | — | ADR | 91822M106 |
| GNRC | GENERAC HLDGS INC COM | 4,424 | $857K | 0.0% | $93.09 | +76.8% | COM | 368736104 |
| BLDP | BALLARD PWR SYS INC NEW COM | 56,600 | $855K | 0.0% | $11.15 | +44.4% | COM | 058586108 |
| NTRS | NORTHERN TR CORP COM | 10,606 | $827K | 0.0% | $66.98 | +1.5% | COM | 665859104 |
| ETSY | ETSY INC COM | 6,598 | $803K | 0.0% | $91.18 | +28.4% | COM | 29786A106 |
| EHTH | EHEALTH INC COM | 9,966 | $787K | 0.0% | $116.26 | -30.3% | COM | 28238P109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7,583 | $775K | 0.0% | $73.10 | +13.0% | COM NEW | 12541W209 |
| MSM | MSC INDL DIRECT INC CL A | 12,098 | $766K | 0.0% | $70.03 | -5.3% | CL A | 553530106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 7,459 | $761K | 0.0% | $96.18 | +5.8% | COM | 759509102 |
| CAG | CONAGRA BRANDS INC COM | 21,222 | $758K | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,376 | $757K | 0.0% | $274.07 | +3.7% | NEW CL A | 78410G104 |
| CTRA | CABOT OIL & GAS CORP COM | 43,155 | $749K | 0.0% | $14.24 | +0.5% | COM | 127097103 |
| PODD | INSULET CORP COM | 3,163 | $748K | 0.0% | $138.70 | +51.8% | COM | 45784P101 |
| GLW | CORNING INC COM | 22,756 | $738K | 0.0% | $19.89 | +34.1% | COM | 219350105 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 20,952 | $736K | 0.0% | $40.82 | -18.8% | COM | 01973R101 |
| STLD | STEEL DYNAMICS INC COM | 25,069 | $718K | 0.0% | $24.23 | +7.7% | COM | 858119100 |
| VTR | VENTAS INC COM | 17,037 | $715K | 0.0% | $28.42 | +16.3% | COM | 92276F100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5,003 | $703K | 0.0% | $136.08 | +11.7% | COM | 803607100 |
| CSX | CSX CORP COM | 9,040 | $702K | 0.0% | $20.51 | +11.9% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP COM | 18,872 | $684K | 0.0% | $33.04 | -1.9% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC COM | 14,514 | $682K | 0.0% | $46.83 | +0.8% | COM | 595112103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,259 | $681K | 0.0% | $122.01 | +10.0% | COM | 015271109 |
| CAT | CATERPILLAR INC DEL COM | 4,330 | $646K | 0.0% | $106.19 | +19.4% | COM | 149123101 |
| COR | AMERISOURCEBERGEN CORP COM | 6,481 | $628K | 0.0% | $70.84 | +23.3% | COM | 03073E105 |
| WAT | WATERS CORP COM | 3,140 | $614K | 0.0% | $218.78 | -5.0% | COM | 941848103 |
| — | STAMPS COM INC COM NEW | 2,543 | $613K | 0.0% | $183.53 | — | COM NEW | 852857200 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 16,102 | $595K | 0.0% | $27.71 | — | COM | 36467J108 |
| DVA | DAVITA INC COM | 6,920 | $593K | 0.0% | $81.31 | +5.1% | COM | 23918K108 |
| AFL | AFLAC INC COM | 16,160 | $587K | 0.0% | $36.19 | -11.3% | COM | 001055102 |
| FCN | FTI CONSULTING INC COM | 5,492 | $582K | 0.0% | $120.84 | -6.0% | COM | 302941109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 8,938 | $579K | 0.0% | $111.02 | -47.9% | COM | V7780T103 |
| — | KIRKLAND LAKE GOLD LTD COM | 11,850 | $577K | 0.0% | $44.20 | — | COM | 49741E100 |
| NWL | NEWELL BRANDS INC COM | 32,785 | $563K | 0.0% | $10.65 | +23.3% | COM | 651229106 |
| EMN | EASTMAN CHEM CO COM | 7,213 | $563K | 0.0% | $51.71 | +20.8% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO COM | 14,798 | $555K | 0.0% | $48.73 | -32.2% | COM | 844741108 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 30,339 | $552K | 0.0% | $16.04 | — | CL B CONV | 82028K200 |
| BAX | BAXTER INTL INC COM | 6,862 | $552K | 0.0% | $76.86 | -2.1% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 19,291 | $550K | 0.0% | $16.44 | +35.7% | COM NEW | 962166104 |
| — | SPLUNK INC COM | 2,920 | $549K | 0.0% | $197.74 | — | COM | 848637104 |
| A | AGILENT TECHNOLOGIES INC COM | 5,436 | $549K | 0.0% | $81.10 | +15.0% | COM | 00846U101 |
| — | TIFFANY & CO NEW COM | 4,712 | $546K | 0.0% | $122.03 | — | COM | 886547108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 12,907 | $542K | 0.0% | $147.59 | -78.0% | COM | 018581108 |
| WTRG | ESSENTIAL UTILS INC COM | 13,139 | $529K | 0.0% | $42.24 | +1.7% | COM | 29670G102 |
| JBLU | JETBLUE AWYS CORP COM | 45,839 | $519K | 0.0% | $18.58 | -39.6% | COM | 477143101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,341 | $518K | 0.0% | $76.54 | -11.4% | COM | 025537101 |
| TRMB | TRIMBLE INC COM | 10,542 | $513K | 0.0% | $37.50 | +27.4% | COM | 896239100 |
| NUE | NUCOR CORP COM | 11,388 | $511K | 0.0% | $36.42 | +10.7% | COM | 670346105 |
| THC | TENET HEALTHCARE CORP COM NEW | 20,676 | $507K | 0.0% | $29.95 | -14.7% | COM NEW | 88033G407 |
| TFC | TRUIST FINL CORP COM | 13,227 | $503K | 0.0% | $28.12 | +4.5% | COM | 89832Q109 |
| — | INVESTORS BANCORP INC NEW COM | 67,899 | $493K | 0.0% | $7.99 | — | NEW COM | 46146L101 |
| VRSK | VERISK ANALYTICS INC COM | 2,653 | $492K | 0.0% | $152.41 | +16.0% | COM | 92345Y106 |
| — | INPHI CORP COM | 4,373 | $491K | 0.0% | $117.47 | — | COM | 45772F107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 35,822 | $480K | 0.0% | $11.43 | -2.4% | CL A COM | 52736R102 |
| MTN | VAIL RESORTS INC COM | 2,241 | $480K | 0.0% | $174.91 | +17.8% | COM | 91879Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,067 | $471K | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 19,009 | $470K | 0.0% | $23.65 | +9.2% | CL B | 80689H102 |
| AA | ALCOA CORP COM | 39,545 | $460K | 0.0% | $19.77 | -35.2% | COM | 013872106 |
| PWR | QUANTA SVCS INC COM | 8,629 | $456K | 0.0% | $40.27 | +14.3% | COM | 74762E102 |
| DK | DELEK US HLDGS INC NEW COM | 40,731 | $453K | 0.0% | $29.21 | -55.4% | COM | 24665A103 |
| — | FOOT LOCKER INC COM | 13,721 | $453K | 0.0% | $42.30 | — | COM | 344849104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 38,009 | $438K | 0.0% | $8.57 | +4.5% | COM | 7591EP100 |
| OPLN | KAR AUCTION SVCS INC COM | 30,447 | $438K | 0.0% | $22.80 | -31.5% | COM | 48238T109 |
| CAE | CAE INC COM | 29,032 | $423K | 0.0% | $15.37 | -1.5% | COM | 124765108 |
| MMM | 3M CO COM | 2,587 | $414K | 0.0% | $102.42 | +7.8% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC COM | 4,192 | $406K | 0.0% | $75.08 | +4.0% | COM | 92939U106 |
| DECK | DECKERS OUTDOOR CORP COM | 1,833 | $403K | 0.0% | $27.55 | +25.5% | COM | 243537107 |
| — | HOLLYFRONTIER CORP COM | 20,109 | $396K | 0.0% | $29.18 | — | COM | 436106108 |
| SLF | SUN LIFE FINANCIAL INC. COM | 9,673 | $393K | 0.0% | $42.84 | -5.6% | COM | 866796105 |
| UAL | UNITED AIRLS HLDGS INC COM | 11,255 | $391K | 0.0% | $89.37 | -61.3% | COM | 910047109 |
| DXC | DXC TECHNOLOGY CO COM | 21,763 | $388K | 0.0% | $40.22 | -54.6% | COM | 23355L106 |
| HSY | HERSHEY CO COM | 2,672 | $383K | 0.0% | $130.18 | -4.1% | COM | 427866108 |
| BYND | BEYOND MEAT INC COM | 2,248 | $373K | 0.0% | $123.62 | +9.6% | COM | 08862E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 19,386 | $367K | 0.0% | $60.12 | — | CL A | 848574109 |
| LKQ | LKQ CORP COM | 12,941 | $359K | 0.0% | $22.09 | +19.8% | COM | 501889208 |
| VFC | V F CORP COM | 5,081 | $357K | 0.0% | $58.24 | +10.9% | COM | 918204108 |
| BTG | B2GOLD CORP COM | 54,598 | $354K | 0.0% | $4.52 | +15.9% | COM | 11777Q209 |
| URBN | URBAN OUTFITTERS INC COM | 16,918 | $352K | 0.0% | $27.80 | -29.5% | COM | 917047102 |
| MTG | MGIC INVT CORP WIS COM | 39,435 | $349K | 0.0% | $10.56 | -19.3% | COM | 552848103 |
| M | MACYS INC COM | 59,201 | $337K | 0.0% | $15.65 | -57.4% | COM | 55616P104 |
| LMT | LOCKHEED MARTIN CORP COM | 867 | $332K | 0.0% | $323.73 | +1.6% | COM | 539830109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,463 | $332K | 0.0% | $49.69 | -9.9% | INT | 29476L107 |
| OSK | OSHKOSH CORP COM | 4,509 | $331K | 0.0% | $62.11 | +13.3% | COM | 688239201 |
| KDP | KEURIG DR PEPPER INC COM | 11,750 | $324K | 0.0% | $23.58 | +8.6% | COM | 49271V100 |
| EME | EMCOR GROUP INC COM | 4,639 | $314K | 0.0% | $64.54 | +5.4% | COM | 29084Q100 |
| VIRT | VIRTU FINL INC CL A | 13,466 | $310K | 0.0% | $23.37 | +7.3% | CL A | 928254101 |
| HUBB | HUBBELL INC COM | 2,257 | $309K | 0.0% | $110.23 | +13.8% | COM | 443510607 |
| — | GRAFTECH INTL LTD COM | 44,228 | $303K | 0.0% | $11.62 | — | COM | 384313508 |
| AVGO | BROADCOM INC COM | 785 | $286K | 0.0% | $29.64 | 0.0% | COM ADDED | 11135F101 |
| BMO | BANK MONTREAL QUE COM | 4,885 | $285K | 0.0% | $40.15 | +15.2% | COM | 063671101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,331 | $285K | 0.0% | $108.13 | -0.6% | COM | 459506101 |
| CFG | CITIZENS FINL GROUP INC COM | 11,082 | $280K | 0.0% | $17.73 | +13.6% | COM | 174610105 |
| CNS | COHEN & STEERS INC COM | 4,980 | $278K | 0.0% | $50.16 | +1.5% | COM | 19247A100 |
| PVH | PVH CORPORATION COM | 4,526 | $270K | 0.0% | $46.27 | +18.0% | COM | 693656100 |
| OVV | OVINTIV INC COM | 32,803 | $268K | 0.0% | $6.97 | +48.0% | COM | 69047Q102 |
| USFD | US FOODS HLDG CORP COM | 12,013 | $267K | 0.0% | $19.12 | +17.7% | COM | 912008109 |
| ALK | ALASKA AIR GROUP INC COM | 7,286 | $267K | 0.0% | $32.56 | +15.0% | COM | 011659109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 4,482 | $265K | 0.0% | $62.11 | -6.0% | COM | 686688102 |
| KRC | KILROY RLTY CORP COM | 4,942 | $257K | 0.0% | $58.68 | — | COM | 49427F108 |
| ROL | ROLLINS INC COM | 4,593 | $249K | 0.0% | $21.43 | +50.9% | COM | 775711104 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 4,121 | $247K | 0.0% | $54.80 | -1.6% | COM NEW | 19239V302 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 320 | $227K | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,388 | $225K | 0.0% | $101.15 | +29.7% | COM | 854502101 |
| KGC | KINROSS GOLD CORP COM | 23,849 | $210K | 0.0% | $8.65 | 0.0% | COM | 496902404 |
| BDX | BECTON DICKINSON & CO COM | 875 | $204K | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| SYK | STRYKER CORPORATION COM | 946 | $197K | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| LII | LENNOX INTL INC COM | 699 | $191K | 0.0% | $214.55 | +16.6% | COM | 526107107 |
| RGLD | ROYAL GOLD INC COM | 1,332 | $160K | 0.0% | $125.28 | +4.8% | COM | 780287108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,906 | $149K | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| ILMN | ILLUMINA INC COM | 406 | $125K | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| GPN | GLOBAL PMTS INC COM | 619 | $110K | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 208 | $98,000 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| VEEV | VEEVA SYS INC CL A COM | 343 | $96,000 | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC COM | 87 | $94,000 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC COM | 726 | $85,000 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| IQV | IQVIA HLDGS INC COM | 519 | $82,000 | 0.0% | $142.88 | +9.7% | COM | 46266C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 562 | $77,000 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| MCK | MCKESSON CORP COM | 471 | $70,000 | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 917 | $70,000 | 0.0% | $101.18 | 0.0% | COM | 09061G101 |
| BIDU | BAIDU INC SPON ADR REP A | 546 | $69,000 | 0.0% | $126.37 | — | ADR REP A | 056752108 |
| RMD | RESMED INC COM | 392 | $67,000 | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| APH | AMPHENOL CORP NEW CL A | 614 | $66,000 | 0.0% | $25.06 | 0.0% | NEW CL A | 032095101 |
| — | TWITTER INC COM | 1,390 | $62,000 | 0.0% | $44.60 | — | COM | 90184L102 |
| SNPS | SYNOPSYS INC COM | 290 | $62,000 | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| — | SEATTLE GENETICS INC COM | 308 | $60,000 | 0.0% | $194.81 | — | COM | 812578102 |
| KLAC | KLA CORP COM NEW | 311 | $60,000 | 0.0% | $186.13 | 0.0% | COM | 482480100 |
| TWLO | TWILIO INC CL A | 226 | $56,000 | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| — | ANSYS INC COM | 168 | $55,000 | 0.0% | $327.38 | — | COM | 03662Q105 |
| — | XILINX INC COM | 502 | $52,000 | 0.0% | $103.59 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 475 | $49,000 | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 260 | $49,000 | 0.0% | $188.46 | — | COM NEW | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 331 | $48,000 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| HOLX | HOLOGIC INC COM | 715 | $48,000 | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| PANW | PALO ALTO NETWORKS INC COM | 186 | $46,000 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| INCY | INCYTE CORP COM | 499 | $45,000 | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| TFX | TELEFLEX INCORPORATED COM | 130 | $44,000 | 0.0% | $358.12 | 0.0% | COM | 879369106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 293 | $43,000 | 0.0% | $142.10 | 0.0% | COM | 02043Q107 |
| VRSN | VERISIGN INC COM | 205 | $42,000 | 0.0% | $204.76 | 0.0% | COM | 92343E102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 170 | $40,000 | 0.0% | $235.29 | — | COM | 339041105 |
| CAH | CARDINAL HEALTH INC COM | 834 | $39,000 | 0.0% | $44.60 | 0.0% | COM | 14149Y108 |
| MRNA | MODERNA INC COM | 475 | $34,000 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| OKTA | OKTA INC CL A | 149 | $32,000 | 0.0% | $208.47 | 0.0% | CL A | 679295105 |
| — | COOPER COS INC COM NEW | 89 | $30,000 | 0.0% | $337.08 | — | COM NEW | 216648402 |
| EXAS | EXACT SCIENCES CORP COM | 275 | $28,000 | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| RVTY | PERKINELMER INC COM | 201 | $25,000 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| — | CATALENT INC COM | 281 | $24,000 | 0.0% | $85.41 | — | COM | 148806102 |
| FTNT | FORTINET INC COM | 195 | $23,000 | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| MASI | MASIMO CORP COM | 93 | $22,000 | 0.0% | $224.17 | 0.0% | COM | 574795100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,023 | $18,000 | 0.0% | $8.90 | — | ADS | 881624209 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 158 | $15,000 | 0.0% | $115.68 | 0.0% | COM | 64125C109 |