Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 709,507 | $94.14M | 4.1% | $132.69 * | $101.92 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 392,842 | $87.38M | 3.8% | $222.42 * | $91.57 | +133.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 35,513 | $62.24M | 2.7% | $1752.65 * | $68.77 | +26.5% | CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 230,056 | $53.54M | 2.3% | $232.73 | $143.52 | +62.2% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC COM | 1,166,210 | $52.19M | 2.3% | $44.75 * | $32.35 | +18.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 352,842 | $49.09M | 2.1% | $139.14 * | $103.72 | +18.4% | COM | 742718109 |
| MRK | MERCK & CO. INC COM | 566,159 | $46.31M | 2.0% | $81.80 * | $59.93 | +11.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 820,022 | $42.97M | 1.9% | $52.40 * | $31.81 | +43.3% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC COM | 492,248 | $42.48M | 1.9% | $86.30 * | $52.38 | +57.8% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 228,477 | $40.26M | 1.8% | $176.20 * | $131.20 | +21.1% | COM | 053015103 |
| ALL | ALLSTATE CORP COM | 357,952 | $39.35M | 1.7% | $109.93 * | $83.43 | +16.5% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP COM | 289,737 | $39.06M | 1.7% | $134.83 * | $115.91 | -3.1% | COM | 494368103 |
| LOW | LOWES COS INC COM | 238,470 | $38.28M | 1.7% | $160.51 * | $112.45 | +30.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 639,939 | $37.6M | 1.6% | $58.75 * | $34.30 | +27.0% | COM | 92343V104 |
| ELV | ANTHEM INC COM | 116,034 | $37.26M | 1.6% | $321.09 * | $203.20 | +47.7% | COM | 036752103 |
| LLY | LILLY ELI & CO COM | 198,789 | $33.56M | 1.5% | $168.84 * | $102.16 | +56.8% | COM | 532457108 |
| RY | ROYAL BK CDA COM | 395,479 | $32.47M | 1.4% | $82.10 | $72.16 | +13.7% | COM | 780087102 |
| PEP | PEPSICO INC COM | 213,104 | $31.6M | 1.4% | $148.30 * | $92.08 | +38.0% | COM | 713448108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 665,369 | $30.95M | 1.3% | $46.52 | $47.99 | -2.9% | CL B | 775109200 |
| UNH | UNITEDHEALTH GROUP INC COM | 86,760 | $30.43M | 1.3% | $350.68 * | $142.52 | +126.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 182,645 | $28.75M | 1.3% | $157.38 * | $109.60 | +24.6% | COM | 478160104 |
| SON | SONOCO PRODS CO COM | 476,750 | $28.25M | 1.2% | $59.25 * | $41.70 | +18.4% | COM | 835495102 |
| KO | COCA COLA CO COM | 509,188 | $27.92M | 1.2% | $54.84 * | $44.41 | +6.2% | COM | 191216100 |
| CMS | CMS ENERGY CORP COM | 443,129 | $27.04M | 1.2% | $61.01 * | $50.64 | +3.3% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 155,575 | $26.2M | 1.1% | $168.40 * | $80.32 | +70.6% | CL B | 911312106 |
| DTE | DTE ENERGY CO COM | 215,787 | $26.2M | 1.1% | $121.41 * | $64.90 | +35.0% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 443,382 | $25.85M | 1.1% | $58.30 * | $36.88 | +33.7% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC COM | 181,691 | $25.5M | 1.1% | $140.36 * | $107.61 | +18.0% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 507,167 | $25.35M | 1.1% | $49.99 | $49.99 | — | SPONSORED ADR | 046353108 |
| AVY | AVERY DENNISON CORP COM | 161,469 | $25.05M | 1.1% | $155.11 * | $77.24 | +84.7% | COM | 053611109 |
| ABT | ABBOTT LABS COM | 227,403 | $24.9M | 1.1% | $109.49 * | $46.79 | +113.8% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO COM | 176,149 | $24.76M | 1.1% | $140.58 * | $14.42 | +79.7% | COM | 892356106 |
| CVS | CVS HEALTH CORP COM | 359,023 | $24.52M | 1.1% | $68.30 * | $54.90 | +5.8% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED CL A | 61,314 | $21.89M | 1.0% | $356.93 * | $295.54 | +17.4% | CL A | 57636Q104 |
| TFII | TFI INTL INC COM | 420,944 | $21.65M | 0.9% | $51.43 | $49.66 | +3.9% | COM | 87241L109 |
| V | VISA INC COM CL A | 93,828 | $20.52M | 0.9% | $218.73 * | $109.82 | +92.1% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 154,991 | $19.7M | 0.9% | $127.07 * | $85.68 | +30.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 35,282 | $18.42M | 0.8% | $522.19 * | $7.66 | +70.0% | COM | 67066G104 |
| CRM | SALESFORCE COM INC COM | 82,249 | $18.3M | 0.8% | $222.53 | $218.61 | +0.6% | COM | 79466L302 |
| MS | MORGAN STANLEY COM NEW | 233,337 | $15.99M | 0.7% | $68.53 * | $43.23 | +35.2% | COM NEW | 617446448 |
| AMGN | AMGEN INC COM | 66,973 | $15.4M | 0.7% | $229.91 * | $181.77 | +8.1% | COM | 031162100 |
| INTC | INTEL CORP COM | 302,711 | $15.08M | 0.7% | $49.82 * | $50.72 | -11.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 241,337 | $14.97M | 0.7% | $62.03 * | $44.88 | +13.3% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 169,150 | $13.86M | 0.6% | $81.95 * | $61.00 | +24.3% | CL A | 192446102 |
| — | MAXIM INTEGRATED PRODS INC COM | 155,955 | $13.82M | 0.6% | $88.65 | $85.06 | — | COM | 57772K101 |
| TSN | TYSON FOODS INC CL A | 205,571 | $13.25M | 0.6% | $64.44 * | $53.44 | +3.7% | CL A | 902494103 |
| NTES | NETEASE INC SPONSORED ADS | 136,908 | $13.11M | 0.6% | $95.77 | $75.78 | +26.4% | ADS | 64110W102 |
| SCHW | SCHWAB CHARLES CORP COM | 243,891 | $12.94M | 0.6% | $53.04 * | $41.62 | +19.4% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 54,267 | $12.82M | 0.6% | $236.33 | $241.88 | -2.3% | COM | 92532F100 |
| ABBV | ABBVIE INC COM | 119,659 | $12.82M | 0.6% | $107.15 * | $67.87 | +29.9% | COM | 00287Y109 |
| ENPH | ENPHASE ENERGY INC COM | 72,293 | $12.69M | 0.6% | $175.47 | $52.36 | +235.1% | COM | 29355A107 |
| MAS | MASCO CORP COM | 228,788 | $12.57M | 0.5% | $54.93 * | $47.08 | +6.6% | COM | 574599106 |
| AMZN | AMAZON COM INC COM | 3,823 | $12.45M | 0.5% | $3256.87 * | $96.79 | +68.3% | COM | 023135106 |
| ORCL | ORACLE CORP COM | 191,150 | $12.37M | 0.5% | $64.69 * | $51.04 | +18.2% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 202,234 | $11.82M | 0.5% | $58.47 * | $48.47 | +6.4% | CL A | 609207105 |
| CMI | CUMMINS INC COM | 51,749 | $11.75M | 0.5% | $227.10 * | $140.03 | +43.6% | COM | 231021106 |
| TXN | TEXAS INSTRS INC COM | 69,468 | $11.4M | 0.5% | $164.13 * | $110.52 | +28.8% | COM | 882508104 |
| HAL | HALLIBURTON CO COM | 594,660 | $11.24M | 0.5% | $18.90 * | $13.53 | +27.7% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY CL A | 529,712 | $11.04M | 0.5% | $20.85 * | $14.30 | +28.3% | CL A | 05722G100 |
| NOW | SERVICENOW INC COM | 18,230 | $10.03M | 0.4% | $550.41 * | $84.34 | +30.5% | COM | 81762P102 |
| FDX | FEDEX CORP COM | 38,485 | $9.991M | 0.4% | $259.61 * | $251.15 | -6.1% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC COM | 69,379 | $9.963M | 0.4% | $143.60 * | $124.60 | +12.2% | COM | 285512109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 134,055 | $9.687M | 0.4% | $72.26 | $51.07 | +41.5% | SPONSORED ADS | 40415F101 |
| NDAQ | NASDAQ INC COM | 69,772 | $9.262M | 0.4% | $132.75 * | $37.89 | +9.1% | COM | 631103108 |
| SLB | SCHLUMBERGER LTD COM | 419,398 | $9.155M | 0.4% | $21.83 * | $16.40 | +19.6% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 83,866 | $9.145M | 0.4% | $109.04 | $38.90 | +180.3% | SPONSORED ADR | 874039100 |
| BBY | BEST BUY INC COM | 88,899 | $8.871M | 0.4% | $99.79 * | $80.60 | +0.0% | COM | 086516101 |
| TFC | TRUIST FINL CORP COM | 184,627 | $8.849M | 0.4% | $47.93 * | $35.12 | +7.9% | COM | 89832Q109 |
| TGT | TARGET CORP COM | 50,011 | $8.828M | 0.4% | $176.52 * | $103.76 | +48.1% | COM | 87612E106 |
| — | VMWARE INC CL A COM | 62,933 | $8.827M | 0.4% | $140.26 | $140.57 | — | CL A COM | 928563402 |
| CL | COLGATE PALMOLIVE CO COM | 100,327 | $8.579M | 0.4% | $85.51 * | $62.34 | +21.9% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC COM | 145,790 | $8.494M | 0.4% | $58.26 * | $52.10 | -7.7% | COM | 375558103 |
| HD | HOME DEPOT INC COM | 31,399 | $8.34M | 0.4% | $265.61 * | $207.78 | +13.2% | COM | 437076102 |
| JD | JD.COM INC SPON ADR CL A | 93,724 | $8.238M | 0.4% | $87.90 | $47.04 | +86.9% | CL A | 47215P106 |
| — | CITRIX SYS INC COM | 61,739 | $8.032M | 0.3% | $130.10 | $138.13 | — | COM | 177376100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 63,504 | $7.605M | 0.3% | $119.76 | $113.29 | +5.7% | COM | 759509102 |
| LEN | LENNAR CORP CL A | 92,167 | $7.026M | 0.3% | $76.23 * | $69.65 | -1.4% | CL A | 526057104 |
| BWA | BORGWARNER INC COM | 177,979 | $6.877M | 0.3% | $38.64 * | $30.93 | +2.3% | COM | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 53,417 | $6.724M | 0.3% | $125.88 * | $96.22 | +1.7% | COM | 459200101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 80,285 | $6.71M | 0.3% | $83.58 * | $55.00 | +48.6% | COM | 00790R104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 72,653 | $6.628M | 0.3% | $91.23 | $74.78 | +22.0% | COM | 28176E108 |
| META | FACEBOOK INC CL A | 24,081 | $6.578M | 0.3% | $273.16 | $207.88 | +30.5% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 54,378 | $6.575M | 0.3% | $120.91 * | $103.84 | +9.2% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC COM | 42,061 | $6.368M | 0.3% | $151.40 * | $101.49 | +19.8% | COM | 74144T108 |
| OC | OWENS CORNING NEW COM | 83,555 | $6.33M | 0.3% | $75.76 | $65.13 | +16.3% | NEW COM | 690742101 |
| PYPL | PAYPAL HLDGS INC COM | 26,137 | $6.121M | 0.3% | $234.19 | $137.61 | +69.8% | COM | 70450Y103 |
| AYI | ACUITY BRANDS INC COM | 50,173 | $6.075M | 0.3% | $121.08 | $99.91 | +19.5% | COM | 00508Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,010 | $6.06M | 0.3% | $465.80 | $458.06 | +0.4% | COM | 883556102 |
| KBH | KB HOME COM | 168,559 | $5.65M | 0.2% | $33.52 * | $32.52 | -5.0% | COM | 48666K109 |
| BAC | BK OF AMERICA CORP COM | 178,147 | $5.4M | 0.2% | $30.31 * | $21.00 | +27.9% | COM | 060505104 |
| TSLA | TESLA INC COM | 7,581 | $5.35M | 0.2% | $705.71 * | $92.20 | +155.1% | COM | 88160R101 |
| URI | UNITED RENTALS INC COM | 22,703 | $5.265M | 0.2% | $231.91 * | $155.29 | +44.6% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,446 | $5.224M | 0.2% | $500.10 | $343.61 | +45.5% | COM | 00724F101 |
| — | LAM RESEARCH CORP COM | 10,994 | $5.192M | 0.2% | $472.26 | $299.41 | — | COM | 512807108 |
| BIIB | BIOGEN INC COM | 20,923 | $5.123M | 0.2% | $244.85 | $275.11 | -11.0% | COM | 09062X103 |
| GIS | GENERAL MLS INC COM | 86,774 | $5.102M | 0.2% | $58.80 * | $46.09 | +7.3% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 101,666 | $4.98M | 0.2% | $48.98 * | $38.73 | +14.0% | COM | 416515104 |
| NEM | NEWMONT CORP COM | 82,797 | $4.959M | 0.2% | $59.89 * | $45.80 | +11.7% | COM | 651639106 |
| PPG | PPG INDS INC COM | 32,995 | $4.759M | 0.2% | $144.23 * | $110.98 | +17.8% | COM | 693506107 |
| PDD | PINDUODUO INC SPONSORED ADS | 26,636 | $4.732M | 0.2% | $177.65 | $67.32 | +163.9% | SPONSORED ADS | 722304102 |
| ZTS | ZOETIS INC CL A | 27,271 | $4.513M | 0.2% | $165.49 * | $127.19 | +24.4% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 133,479 | $4.476M | 0.2% | $33.53 * | $23.33 | +17.5% | COM NEW | 962166104 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,966 | $4.332M | 0.2% | $483.16 | $575.86 | -16.6% | COM | 75886F107 |
| HOLX | HOLOGIC INC COM | 59,032 | $4.299M | 0.2% | $72.82 | $70.50 | +3.3% | COM | 436440101 |
| UNP | UNION PAC CORP COM | 20,285 | $4.224M | 0.2% | $208.23 * | $165.65 | +12.4% | COM | 907818108 |
| QCOM | QUALCOMM INC COM | 27,049 | $4.121M | 0.2% | $152.35 * | $72.09 | +89.7% | COM | 747525103 |
| CBRE | CBRE GROUP INC CL A | 65,028 | $4.079M | 0.2% | $62.73 | $54.34 | +15.4% | CL A | 12504L109 |
| DHI | D R HORTON INC COM | 55,107 | $3.798M | 0.2% | $68.92 * | $69.25 | -5.3% | COM | 23331A109 |
| — | SEAGEN INC COM ADDED | 21,596 | $3.782M | 0.2% | $175.13 | $175.13 | — | COM ADDED | 81181C104 |
| STLD | STEEL DYNAMICS INC COM | 102,502 | $3.779M | 0.2% | $36.87 * | $29.99 | +13.5% | COM | 858119100 |
| AFL | AFLAC INC COM | 82,758 | $3.68M | 0.2% | $44.47 * | $36.30 | +9.0% | COM | 001055102 |
| T | AT&T INC COM | 125,619 | $3.613M | 0.2% | $28.76 * | $14.19 | +9.3% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW CL A | 27,173 | $3.585M | 0.2% | $131.93 * | $110.17 | +15.5% | NEW CL A | 571903202 |
| IP | INTERNATIONAL PAPER CO COM | 72,064 | $3.583M | 0.2% | $49.72 * | $29.50 | +28.6% | COM | 460146103 |
| DIS | DISNEY WALT CO COM | 19,707 | $3.571M | 0.2% | $181.20 * | $111.19 | +59.2% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,496 | $3.525M | 0.2% | $261.19 * | $122.35 | +98.7% | SHS CLASS A | G1151C101 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 18,835 | $3.5M | 0.2% | $185.82 | $149.48 | — | ADR | 647581107 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 17,912 | $3.496M | 0.2% | $195.18 * | $81.12 | +17.5% | COM | 679580100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 216,534 | $3.491M | 0.2% | $16.12 * | $11.20 | +17.8% | COM | 7591EP100 |
| PH | PARKER-HANNIFIN CORP COM | 12,364 | $3.368M | 0.1% | $272.40 * | $231.36 | +10.1% | COM | 701094104 |
| LKQ | LKQ CORP COM | 89,580 | $3.157M | 0.1% | $35.24 * | $29.46 | +7.4% | COM | 501889208 |
| SNAP | SNAP INC CL A | 62,848 | $3.147M | 0.1% | $50.07 | $19.04 | +162.9% | CL A | 83304A106 |
| MHK | MOHAWK INDS INC COM | 22,213 | $3.131M | 0.1% | $140.95 | $100.25 | +40.6% | COM | 608190104 |
| BRK/A | RKSHIRE HATHAWAY INC DEL CL A | 9 | $3.13M | 0.1% | $347777.78 | $284973.84 | +22.1% | CL A | 084670108 |
| DOV | DOVER CORP COM | 24,676 | $3.115M | 0.1% | $126.24 * | $111.11 | +6.6% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 32,867 | $3.014M | 0.1% | $91.70 | $59.34 | +54.6% | COM | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 254,241 | $3.013M | 0.1% | $11.85 * | $8.99 | +13.7% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 26,869 | $2.989M | 0.1% | $111.24 | $97.85 | +12.3% | COM | 43300A203 |
| JLL | JONES LANG LASALLE INC COM | 19,893 | $2.952M | 0.1% | $148.39 | $148.66 | -0.2% | COM | 48020Q107 |
| KR | KROGER CO COM | 92,126 | $2.926M | 0.1% | $31.76 * | $29.28 | -2.5% | COM | 501044101 |
| — | QUIDEL CORP COM | 15,601 | $2.803M | 0.1% | $179.67 | $200.94 | — | COM | 74838J101 |
| MET | METLIFE INC COM | 58,586 | $2.751M | 0.1% | $46.96 * | $34.10 | +18.0% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC COM | 29,603 | $2.749M | 0.1% | $92.86 | $76.70 | — | COM | 00507V109 |
| C | CITIGROUP INC COM NEW | 44,533 | $2.746M | 0.1% | $61.66 * | $50.15 | +2.8% | COM NEW | 172967424 |
| — | ABIOMED INC COM | 8,377 | $2.716M | 0.1% | $324.22 | $250.24 | — | COM | 003654100 |
| BKNG | BOOKING HOLDINGS INC COM | 1,170 | $2.606M | 0.1% | $2227.35 | $1621.57 | +35.1% | COM | 09857L108 |
| HUM | HUMANA INC COM | 6,181 | $2.536M | 0.1% | $410.29 * | $348.92 | +12.3% | COM | 444859102 |
| — | VARIAN MED SYS INC COM | 14,288 | $2.501M | 0.1% | $175.04 | $150.14 | — | COM | 92220P105 |
| CAT | CATERPILLAR INC COM | 13,518 | $2.461M | 0.1% | $182.05 * | $138.67 | +19.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC COM | 11,553 | $2.457M | 0.1% | $212.67 * | $163.73 | +10.6% | COM | 438516106 |
| SE | SEA LTD SPONSORD ADS | 12,200 | $2.428M | 0.1% | $199.02 | $134.97 | +47.5% | ADS | 81141R100 |
| — | KELLOGG CO COM | 38,863 | $2.418M | 0.1% | $62.22 * | $50.36 | -2.9% | COM | 487836108 |
| DE | DEERE & CO COM | 8,807 | $2.37M | 0.1% | $269.10 * | $149.25 | +68.9% | COM | 244199105 |
| HPQ | HP INC COM | 93,107 | $2.29M | 0.1% | $24.60 * | $14.99 | +38.4% | COM | 40434L105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 50,221 | $2.269M | 0.1% | $45.18 * | $41.71 | -5.7% | CL B | 60871R209 |
| DELL | DELL TECHNOLOGIES INC CL C | 30,688 | $2.249M | 0.1% | $73.29 * | $31.93 | +6.7% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16,140 | $2.202M | 0.1% | $136.43 | $78.27 | +74.3% | COM | 127387108 |
| — | DISCOVER FINL SVCS COM | 23,845 | $2.159M | 0.1% | $90.54 | $90.54 | — | COM | 254709108 |
| BA | BOEING CO COM | 9,801 | $2.098M | 0.1% | $214.06 | $192.22 | +11.4% | COM | 097023105 |
| DEI | DOUGLAS EMMETT INC COM | 70,824 | $2.067M | 0.1% | $29.19 | $28.37 | — | COM | 25960P109 |
| COP | CONOCOPHILLIPS COM | 50,505 | $2.02M | 0.1% | $40.00 * | $40.98 | -18.5% | COM | 20825C104 |
| — | CANADIAN PAC RY LTD COM | 5,804 | $2.011M | 0.1% | $346.49 | $346.49 | — | COM | 13645T100 |
| SYY | SYSCO CORP COM | 26,968 | $2.003M | 0.1% | $74.27 * | $55.31 | +17.2% | COM | 871829107 |
| PFE | PFIZER INC COM | 54,328 | $2M | 0.1% | $36.81 * | $24.42 | +18.1% | COM | 717081103 |
| MGA | MAGNA INTL INC COM | 27,942 | $1.977M | 0.1% | $70.75 * | $39.07 | +54.4% | COM | 559222401 |
| CSX | CSX CORP COM | 21,328 | $1.936M | 0.1% | $90.77 * | $24.14 | +17.2% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 27,002 | $1.931M | 0.1% | $71.51 * | $58.43 | +9.1% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC COM | 16,162 | $1.926M | 0.1% | $119.17 * | $99.57 | +8.5% | COM | 74834L100 |
| PCAR | PACCAR INC COM | 22,156 | $1.912M | 0.1% | $86.30 * | $38.20 | +25.0% | COM | 693718108 |
| NKE | NIKE INC CL B | 13,502 | $1.91M | 0.1% | $141.46 * | $88.82 | +48.3% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,485 | $1.909M | 0.1% | $152.90 * | $128.23 | +4.8% | COM | 83088M102 |
| MMM | 3M CO COM | 10,824 | $1.892M | 0.1% | $174.80 * | $113.91 | +6.7% | COM | 88579Y101 |
| NVR | R INC COM | 463 | $1.889M | 0.1% | $4079.91 | $3065.87 | +33.1% | COM | 62944T105 |
| XYZ | SQUARE INC CL A | 8,681 | $1.889M | 0.1% | $217.60 | $112.83 | +92.9% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,354 | $1.878M | 0.1% | $1387.00 * | $19.21 | +44.4% | COM | 169656105 |
| FMC | FMC CORP COM NEW | 16,204 | $1.862M | 0.1% | $114.91 * | $94.79 | +3.7% | COM NEW | 302491303 |
| DXCM | DEXCOM INC COM | 5,012 | $1.853M | 0.1% | $369.71 * | $73.62 | +25.6% | COM | 252131107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 21,391 | $1.834M | 0.1% | $85.74 * | $67.41 | +0.6% | COM | 34964C106 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,926 | $1.82M | 0.1% | $203.90 * | $138.05 | +31.5% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 13,628 | $1.8M | 0.1% | $132.08 | $98.18 | +34.5% | COM | 49338L103 |
| WELL | WELLTOWER INC COM | 27,604 | $1.784M | 0.1% | $64.63 * | $52.89 | +6.9% | COM | 95040Q104 |
| CLX | CLOROX CO DEL COM | 8,830 | $1.783M | 0.1% | $201.93 * | $162.83 | +5.9% | COM | 189054109 |
| PHM | PULTE GROUP INC COM | 41,310 | $1.781M | 0.1% | $43.11 * | $42.08 | -2.4% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW COM | 4,724 | $1.78M | 0.1% | $376.80 * | $276.18 | +29.1% | NEW COM | 22160K105 |
| AVGO | BROADCOM INC COM | 4,019 | $1.76M | 0.1% | $437.92 * | $33.81 | +16.5% | COM ADDED | 11135F101 |
| ADSK | AUTODESK INC COM | 5,757 | $1.758M | 0.1% | $305.37 | $207.78 | +47.0% | COM | 052769106 |
| PPL | PPL CORP COM | 62,179 | $1.753M | 0.1% | $28.19 * | $24.20 | -3.9% | COM | 69351T106 |
| — | NATIONAL OILWELL VARCO INC COM | 127,226 | $1.747M | 0.1% | $13.73 | $10.63 | — | COM | 637071101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,868 | $1.728M | 0.1% | $354.97 * | $319.81 | -3.3% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC COM | 10,361 | $1.704M | 0.1% | $164.46 * | $114.55 | +37.5% | COM | 40412C101 |
| FISV | FISERV INC COM | 14,866 | $1.693M | 0.1% | $113.88 | $103.34 | +10.2% | COM | 337738108 |
| CFG | CITIZENS FINL GROUP INC COM | 47,121 | $1.685M | 0.1% | $35.76 * | $23.50 | +23.0% | COM | 174610105 |
| FSLR | FIRST SOLAR INC COM | 17,016 | $1.683M | 0.1% | $98.91 | $47.30 | +109.1% | COM | 336433107 |
| VICI | VICI PPTYS INC COM | 65,874 | $1.68M | 0.1% | $25.50 * | $18.92 | +3.9% | COM | 925652109 |
| CVX | CHEVRON CORP NEW COM | 19,579 | $1.653M | 0.1% | $84.43 * | $75.01 | -9.0% | NEW COM | 166764100 |
| DLR | DIGITAL RLTY TR INC COM | 11,793 | $1.645M | 0.1% | $139.49 * | $118.38 | -0.9% | COM | 253868103 |
| LW | LAMB WESTON HLDGS INC COM | 20,805 | $1.638M | 0.1% | $78.73 * | $72.84 | -0.5% | COM | 513272104 |
| INTU | INTUIT COM | 4,251 | $1.615M | 0.1% | $379.91 * | $267.94 | +37.4% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC COM | 8,280 | $1.609M | 0.1% | $194.32 * | $133.62 | +34.7% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP COM | 15,986 | $1.58M | 0.1% | $98.84 * | $76.43 | +18.2% | COM | 14040H105 |
| MCO | MOODYS CORP COM | 5,423 | $1.574M | 0.1% | $290.25 * | $235.03 | +18.4% | COM | 615369105 |
| WM | WASTE MGMT INC DEL COM | 13,277 | $1.566M | 0.1% | $117.95 * | $100.42 | +8.5% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC COM | 933 | $1.563M | 0.1% | $1675.24 | $1379.87 | +21.4% | COM | 58733R102 |
| — | BLACKROCK INC COM | 2,133 | $1.539M | 0.1% | $721.52 | $549.50 | — | COM | 09247X101 |
| CME | CME GROUP INC COM | 8,281 | $1.508M | 0.1% | $182.10 * | $141.49 | +6.5% | COM CL A | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,082 | $1.502M | 0.1% | $148.98 * | $100.66 | +23.6% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO COM | 13,634 | $1.498M | 0.1% | $109.87 * | $97.95 | +2.0% | COM | 136375102 |
| WDAY | WORKDAY INC CL A | 6,247 | $1.497M | 0.1% | $239.64 | $177.86 | +34.7% | CL A | 98138H101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 36,068 | $1.472M | 0.1% | $40.81 | $23.90 | +70.8% | COM | 12008R107 |
| CI | CIGNA CORP NEW COM | 6,892 | $1.435M | 0.1% | $208.21 * | $175.47 | +8.5% | COM | 125523100 |
| NTAP | NETAPP INC COM | 21,527 | $1.426M | 0.1% | $66.24 * | $42.06 | +38.9% | COM | 64110D104 |
| SBUX | STARBUCKS CORP COM | 13,096 | $1.401M | 0.1% | $106.98 * | $71.54 | +33.6% | COM | 855244109 |
| DHR | DANAHER CORPORATION COM | 6,278 | $1.395M | 0.1% | $222.20 * | $151.95 | +26.8% | COM | 235851102 |
| — | GENERAL ELECTRIC CO COM | 128,827 | $1.391M | 0.1% | $10.80 | $10.80 | — | COM | 369604103 |
| DVA | DAVITA INC COM | 11,763 | $1.381M | 0.1% | $117.40 | $89.77 | +30.8% | COM | 23918K108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 6,712 | $1.337M | 0.1% | $199.20 * | $142.37 | +16.4% | CL A | 810186106 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 13,742 | $1.315M | 0.1% | $95.69 | $85.56 | +11.8% | COM NEW | 875372203 |
| — | HANESBRANDS INC COM | 89,644 | $1.307M | 0.1% | $14.58 | $11.84 | — | COM | 410345102 |
| STT | STATE STR CORP COM | 17,861 | $1.3M | 0.1% | $72.78 * | $51.68 | +20.1% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 11,169 | $1.288M | 0.1% | $115.32 * | $74.92 | +44.3% | COM | 45866F104 |
| MOH | MOLINA HEALTHCARE INC COM | 6,054 | $1.288M | 0.1% | $212.75 | $127.59 | +66.7% | COM | 60855R100 |
| TMUS | T-MOBILE US INC COM | 9,409 | $1.269M | 0.1% | $134.87 * | $97.10 | +34.2% | COM | 872590104 |
| NYT | NEW YORK TIMES CO CL A | 23,899 | $1.237M | 0.1% | $51.76 * | $35.33 | +39.2% | CL A | 650111107 |
| CPRT | COPART INC COM | 9,686 | $1.233M | 0.1% | $127.30 * | $22.35 | +42.3% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,494 | $1.233M | 0.1% | $224.43 * | $198.65 | -2.4% | NEW COM | 03027X100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 16,711 | $1.216M | 0.1% | $72.77 | $67.03 | +8.5% | COM | 78467J100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 21,012 | $1.186M | 0.1% | $56.44 | $43.49 | +29.7% | COM NEW | 891160509 |
| RNG | RINGCENTRAL INC CL A | 3,098 | $1.174M | 0.1% | $378.95 | $180.91 | +109.5% | CL A | 76680R206 |
| GM | GENERAL MTRS CO COM | 27,960 | $1.164M | 0.1% | $41.63 * | $37.51 | +7.1% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,557 | $1.144M | 0.0% | $734.75 * | $182.05 | +28.7% | COM | 824348106 |
| HAS | HASBRO INC COM | 12,188 | $1.14M | 0.0% | $93.53 * | $59.67 | +28.4% | COM | 418056107 |
| PWR | QUANTA SVCS INC COM | 15,725 | $1.133M | 0.0% | $72.05 | $51.57 | +38.4% | COM | 74762E102 |
| BNS | BANK NOVA SCOTIA B C COM | 20,954 | $1.132M | 0.0% | $54.02 * | $30.16 | +36.6% | COM | 064149107 |
| — | AVANGRID INC COM | 24,414 | $1.11M | 0.0% | $45.47 | $45.72 | — | COM | 05351W103 |
| SHOP | SHOPIFY INC CL A | 977 | $1.102M | 0.0% | $1127.94 * | $69.41 | +63.1% | CL A | 82509L107 |
| SCI | SERVICE CORP INTL COM | 22,421 | $1.101M | 0.0% | $49.11 | $47.47 | +3.4% | COM | 817565104 |
| BLDP | BALLARD PWR SYS INC NEW COM | 46,874 | $1.097M | 0.0% | $23.40 | $11.15 | +109.9% | COM | 058586108 |
| MO | ALTRIA GROUP INC COM | 26,730 | $1.096M | 0.0% | $41.00 * | $28.79 | -3.6% | COM | 02209S103 |
| LOPE | GRAND CANYON ED INC COM | 11,712 | $1.091M | 0.0% | $93.15 | $89.67 | +3.8% | COM | 38526M106 |
| PRU | PRUDENTIAL FINL INC COM | 13,648 | $1.065M | 0.0% | $78.03 * | $53.11 | +15.5% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP COM | 4,411 | $1.048M | 0.0% | $237.59 * | $204.73 | +4.6% | COM | 655844108 |
| F | FORD MTR CO DEL COM | 118,314 | $1.04M | 0.0% | $8.79 * | $6.35 | +5.0% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,108 | $1.03M | 0.0% | $250.73 * | $182.38 | +26.2% | COM | 773903109 |
| MUSA | MURPHY USA INC COM | 7,860 | $1.029M | 0.0% | $130.92 * | $111.62 | +14.2% | COM | 626755102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,908 | $1.02M | 0.0% | $534.59 | $249.35 | +114.3% | COM | 016255101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3,611 | $1.019M | 0.0% | $282.19 * | $273.85 | -4.0% | NEW CL A | 78410G104 |
| GNTX | GENTEX CORP COM | 29,938 | $1.016M | 0.0% | $33.94 | $27.20 | +24.8% | COM | 371901109 |
| GEN | NORTONLIFELOCK INC COM | 48,436 | $1.007M | 0.0% | $20.79 * | $18.04 | +3.8% | COM | 668771108 |
| SNA | SNAP ON INC COM | 5,870 | $1.005M | 0.0% | $171.21 * | $134.22 | +12.1% | COM | 833034101 |
| FAST | FASTENAL CO COM | 20,403 | $996K | 0.0% | $48.82 * | $16.36 | +32.3% | COM | 311900104 |
| ES | EVERSOURCE ENERGY COM | 11,486 | $994K | 0.0% | $86.54 * | $70.49 | +1.4% | COM | 30040W108 |
| LPLA | LPL FINL HLDGS INC COM | 9,523 | $992K | 0.0% | $104.17 | $66.82 | +56.0% | COM | 50212V100 |
| SPGI | S&P GLOBAL INC COM | 2,976 | $978K | 0.0% | $328.63 * | $262.37 | +20.2% | COM | 78409V104 |
| GLW | CORNING INC COM | 27,064 | $974K | 0.0% | $35.99 * | $21.63 | +45.0% | COM | 219350105 |
| THO | THOR INDS INC COM | 10,348 | $962K | 0.0% | $92.96 * | $84.41 | -0.3% | COM | 885160101 |
| SNX | SYNNEX CORP COM | 11,304 | $921K | 0.0% | $81.48 * | $55.44 | +37.6% | COM | 87162W100 |
| RSG | REPUBLIC SVCS INC COM | 9,443 | $909K | 0.0% | $96.26 * | $44.24 | +103.9% | COM | 760759100 |
| TECK | TECK RESOURCES LTD CL B | 50,019 | $908K | 0.0% | $18.15 | $16.32 | +11.2% | CL B | 878742204 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 21,714 | $906K | 0.0% | $41.72 * | $41.35 | -4.6% | COM | 962879102 |
| ECL | ECOLAB INC COM | 4,154 | $899K | 0.0% | $216.42 * | $180.69 | +13.4% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,069 | $892K | 0.0% | $431.13 * | $398.27 | +5.0% | COM | 776696106 |
| WTRG | ESSENTIAL UTILS INC COM | 18,653 | $882K | 0.0% | $47.28 | $42.88 | +10.3% | COM | 29670G102 |
| NRG | NRG ENERGY INC COM NEW | 23,197 | $871K | 0.0% | $37.55 * | $32.75 | -1.0% | COM NEW | 629377508 |
| XYL | XYLEM INC COM | 8,336 | $849K | 0.0% | $101.85 * | $73.38 | +30.9% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,899 | $846K | 0.0% | $95.07 * | $71.25 | +26.1% | COM | 302130109 |
| VTR | VENTAS INC COM | 17,037 | $835K | 0.0% | $49.01 * | $28.42 | +45.4% | COM | 92276F100 |
| ARW | ARROW ELECTRS INC COM | 8,532 | $830K | 0.0% | $97.28 | $79.53 | +22.3% | COM | 042735100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4,870 | $830K | 0.0% | $170.43 | $136.08 | +25.3% | COM | 803607100 |
| EMR | EMERSON ELEC CO COM | 10,320 | $829K | 0.0% | $80.33 * | $66.82 | +8.4% | COM | 291011104 |
| IEX | IDEX CORP COM | 4,042 | $805K | 0.0% | $199.16 * | $145.34 | +28.9% | COM | 45167R104 |
| CAE | CAE INC COM | 29,032 | $804K | 0.0% | $27.69 | $15.37 | +80.5% | COM | 124765108 |
| TJX | TJX COS INC NEW COM | 11,758 | $803K | 0.0% | $68.29 * | $45.36 | +39.8% | COM | 872540109 |
| — | BARRICK GOLD CORP COM | 34,624 | $788K | 0.0% | $22.76 | $28.00 | — | COM | 067901108 |
| PODD | INSULET CORP COM | 3,051 | $780K | 0.0% | $255.65 | $138.70 | +84.3% | COM | 45784P101 |
| CAG | CONAGRA BRANDS INC COM | 21,222 | $770K | 0.0% | $36.28 * | $26.21 | +10.4% | COM | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,259 | $759K | 0.0% | $178.21 * | $122.01 | +18.9% | COM | 015271109 |
| CPB | CAMPBELL SOUP CO COM | 15,452 | $747K | 0.0% | $48.34 * | $39.27 | +3.7% | COM | 134429109 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,137 | $739K | 0.0% | $178.63 * | $133.61 | +13.3% | COM | 854502101 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 35,822 | $719K | 0.0% | $20.07 * | $11.43 | +54.4% | CL A COM | 52736R102 |
| AA | ALCOA CORP COM | 31,106 | $717K | 0.0% | $23.05 * | $19.77 | +11.3% | COM | 013872106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 5,066 | $717K | 0.0% | $141.53 * | $123.12 | +2.8% | COM | 31620M106 |
| EQIX | EQUINIX INC COM | 1,000 | $714K | 0.0% | $714.00 * | $620.40 | +4.5% | COM | 29444U700 |
| LULU | LULULEMON ATHLETICA INC COM | 2,049 | $713K | 0.0% | $347.97 | $283.88 | +22.6% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,740 | $707K | 0.0% | $189.04 * | $164.87 | +3.6% | COM | 502431109 |
| TRMB | TRIMBLE INC COM | 10,542 | $704K | 0.0% | $66.78 | $37.50 | +78.1% | COM | 896239100 |
| NWL | NEWELL BRANDS INC COM | 32,785 | $696K | 0.0% | $21.23 * | $10.65 | +60.1% | COM | 651229106 |
| ALB | ALBEMARLE CORP COM | 4,710 | $695K | 0.0% | $147.56 * | $69.46 | +100.2% | COM | 012653101 |
| CNXC | CONCENTRIX CORP COM ADDED | 6,848 | $676K | 0.0% | $98.71 * | $90.48 | +1.1% | COM ADDED | 20602D101 |
| — | MARATHON OIL CORP COM | 101,371 | $676K | 0.0% | $6.67 | $11.20 | — | COM | 565849106 |
| — | SPLUNK INC COM | 3,968 | $674K | 0.0% | $169.86 | $190.38 | — | COM | 848637104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 8,938 | $668K | 0.0% | $74.74 | $111.02 | -33.9% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 16,505 | $664K | 0.0% | $40.23 * | $40.45 | -3.3% | COM NEW | 247361702 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,260 | $658K | 0.0% | $105.11 * | $83.52 | +17.9% | COM | 525327102 |
| CSGP | COSTAR GROUP INC COM | 703 | $650K | 0.0% | $924.61 * | $64.65 | +43.0% | COM | 22160N109 |
| EME | EMCOR GROUP INC COM | 6,867 | $628K | 0.0% | $91.45 | $69.19 | +29.8% | COM | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC COM | 12,312 | $628K | 0.0% | $51.01 | $44.81 | +13.8% | COM | 90353T100 |
| MTN | VAIL RESORTS INC COM | 2,241 | $625K | 0.0% | $278.89 | $174.91 | +59.5% | COM | 91879Q109 |
| — | TIFFANY & CO NEW COM | 4,712 | $619K | 0.0% | $131.37 | $122.03 | — | COM | 886547108 |
| WU | WESTERN UN CO COM | 27,763 | $609K | 0.0% | $21.94 | $24.78 | — | COM | 959802109 |
| NUE | NUCOR CORP COM | 11,388 | $606K | 0.0% | $53.21 * | $36.42 | +35.1% | COM | 670346105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 10,055 | $596K | 0.0% | $59.27 * | $48.46 | +1.2% | INT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,088 | $595K | 0.0% | $116.94 * | $97.35 | +11.1% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC COM | 7,735 | $582K | 0.0% | $75.24 * | $46.83 | +56.6% | COM | 595112103 |
| MSM | MSC INDL DIRECT INC CL A | 6,757 | $570K | 0.0% | $84.36 | $70.03 | +20.5% | CL A | 553530106 |
| OPLN | KAR AUCTION SVCS INC COM | 30,447 | $567K | 0.0% | $18.62 | $22.80 | -18.4% | COM | 48238T109 |
| CTAS | CINTAS CORP COM | 1,591 | $562K | 0.0% | $353.24 * | $61.16 | +38.0% | COM | 172908105 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 12,960 | $559K | 0.0% | $43.13 * | $40.82 | -2.6% | COM | 01973R101 |
| VRSK | VERISK ANALYTICS INC COM | 2,684 | $557K | 0.0% | $207.53 * | $152.83 | +31.6% | COM | 92345Y106 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 62,289 | $557K | 0.0% | $8.94 | $8.94 | — | SPONSORED ADR | 607409109 |
| POOL | POOL CORP COM | 1,478 | $551K | 0.0% | $372.80 * | $197.16 | +78.2% | COM | 73278L105 |
| A | AGILENT TECHNOLOGIES INC COM | 4,598 | $545K | 0.0% | $118.53 * | $81.10 | +41.2% | COM | 00846U101 |
| HRL | HORMEL FOODS CORP COM | 11,437 | $533K | 0.0% | $46.60 * | $41.63 | -3.4% | COM | 440452100 |
| AES | AES CORP COM | 22,451 | $528K | 0.0% | $23.52 * | $13.61 | +43.6% | COM | 00130H105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 462 | $527K | 0.0% | $1140.69 | $755.18 | +50.9% | COM | 592688105 |
| DECK | DECKERS OUTDOOR CORP COM | 1,833 | $526K | 0.0% | $286.96 * | $27.55 | +73.5% | COM | 243537107 |
| MTG | MGIC INVT CORP WIS COM | 41,435 | $520K | 0.0% | $12.55 | $10.60 | +18.4% | COM | 552848103 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,605 | $514K | 0.0% | $67.59 * | $60.07 | +4.3% | COM | 68902V107 |
| NTR | NUTRIEN LTD COM | 10,268 | $495K | 0.0% | $48.21 * | $29.44 | +40.7% | COM | 67077M108 |
| TDG | TRANSDIGM GROUP INC COM | 787 | $487K | 0.0% | $618.81 * | $457.04 | +12.5% | COM | 893641100 |
| GPN | GLOBAL PMTS INC COM | 2,248 | $484K | 0.0% | $215.30 * | $174.81 | +18.0% | COM | 37940X102 |
| WCN | WASTE CONNECTIONS INC COM | 4,674 | $479K | 0.0% | $102.48 * | $90.25 | +9.9% | COM | 94106B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 1,415 | $477K | 0.0% | $337.10 | $427.31 | -21.1% | CL A | 98980L101 |
| AME | AMETEK INC COM | 3,929 | $475K | 0.0% | $120.90 * | $108.90 | +7.5% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,357 | $466K | 0.0% | $37.71 * | $33.81 | +4.6% | COM | 14448C104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 15,252 | $461K | 0.0% | $30.23 * | $19.41 | +19.7% | COM | 42250P103 |
| — | VEON LTD SPONSORED ADR | 303,933 | $459K | 0.0% | $1.51 | $2.53 | — | ADR | 91822M106 |
| EFX | EQUIFAX INC COM | 2,358 | $455K | 0.0% | $192.96 * | $162.01 | +14.8% | COM | 294429105 |
| UFPI | UFP INDUSTRIES INC COM | 7,938 | $441K | 0.0% | $55.56 | $54.88 | +1.2% | COM | 90278Q108 |
| VFC | V F CORP COM | 5,081 | $434K | 0.0% | $85.42 | $58.24 | +46.7% | COM | 918204108 |
| SLF | SUN LIFE FINANCIAL INC. COM | 9,673 | $430K | 0.0% | $44.45 | $42.84 | +3.8% | COM | 866796105 |
| PVH | PVH CORPORATION COM | 4,526 | $425K | 0.0% | $93.90 | $46.27 | +101.3% | COM | 693656100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,741 | $421K | 0.0% | $153.59 * | $107.85 | +29.0% | NEW COM | 030420103 |
| — | FOOT LOCKER INC COM | 10,377 | $420K | 0.0% | $40.47 | $42.30 | — | COM | 344849104 |
| NTRS | NORTHERN TR CORP COM | 4,483 | $418K | 0.0% | $93.24 * | $66.98 | +19.4% | COM | 665859104 |
| LUV | SOUTHWEST AIRLS CO COM | 8,923 | $416K | 0.0% | $46.62 * | $48.73 | -11.0% | COM | 844741108 |
| — | CERNER CORP COM | 5,242 | $411K | 0.0% | $78.41 | $70.81 | — | COM | 156782104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 4,482 | $405K | 0.0% | $90.36 * | $62.11 | +40.9% | COM | 686688102 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,668 | $400K | 0.0% | $70.57 * | $58.46 | +6.4% | COM | 008474108 |
| USFD | US FOODS HLDG CORP COM | 12,013 | $400K | 0.0% | $33.30 | $19.12 | +74.2% | COM | 912008109 |
| VMC | VULCAN MATLS CO COM | 2,670 | $396K | 0.0% | $148.31 * | $136.81 | +4.1% | COM | 929160109 |
| ADI | ANALOG DEVICES INC COM | 2,620 | $387K | 0.0% | $147.71 * | $117.11 | +15.6% | COM | 032654105 |
| FTV | FORTIVE CORP COM | 5,449 | $386K | 0.0% | $70.84 * | $50.32 | +3.8% | COM | 34959J108 |
| DORM | DORMAN PRODS INC COM | 4,327 | $376K | 0.0% | $86.90 | $92.69 | -6.3% | COM | 258278100 |
| KDP | KEURIG DR PEPPER INC COM | 11,750 | $376K | 0.0% | $32.00 * | $23.58 | +19.2% | COM | 49271V100 |
| BAX | BAXTER INTL INC COM | 4,626 | $371K | 0.0% | $80.20 * | $76.86 | -6.2% | COM | 071813109 |
| BMO | BANK MONTREAL QUE COM | 4,885 | $371K | 0.0% | $75.95 * | $40.15 | +53.9% | COM | 063671101 |
| TWLO | TWILIO INC CL A | 1,075 | $364K | 0.0% | $338.60 | $298.62 | +13.4% | CL A | 90138F102 |
| FDS | FACTSET RESH SYS INC COM | 1,087 | $361K | 0.0% | $332.11 * | $289.17 | +9.7% | COM | 303075105 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,739 | $355K | 0.0% | $204.14 | $204.14 | — | COM NEW | 485170302 |
| HUBB | HUBBELL INC COM | 2,257 | $354K | 0.0% | $156.85 * | $110.23 | +30.9% | COM | 443510607 |
| — | TWITTER INC COM | 6,507 | $352K | 0.0% | $54.10 | $52.07 | — | COM | 90184L102 |
| TRU | TRANSUNION COM | 3,469 | $344K | 0.0% | $99.16 * | $89.24 | +8.4% | COM | 89400J107 |
| TNET | TRINET GROUP INC COM | 4,240 | $342K | 0.0% | $80.66 * | $72.07 | +9.0% | COM | 896288107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,196 | $340K | 0.0% | $284.28 * | $257.79 | +6.8% | COM | 573284106 |
| EBAY | EBAY INC. COM | 6,639 | $334K | 0.0% | $50.31 * | $33.80 | +36.2% | COM | 278642103 |
| GWW | GRAINGER W W INC COM | 813 | $332K | 0.0% | $408.36 * | $371.45 | +4.0% | COM | 384802104 |
| HRB | BLOCK H & R INC COM | 20,830 | $330K | 0.0% | $15.84 * | $18.33 | -26.7% | COM | 093671105 |
| DOCU | DOCUSIGN INC COM | 1,454 | $323K | 0.0% | $222.15 | $158.82 | +40.0% | COM | 256163106 |
| BK | BANK NEW YORK MELLON CORP COM | 7,335 | $311K | 0.0% | $42.40 * | $33.56 | +9.5% | COM | 064058100 |
| — | KIRKLAND LAKE GOLD LTD COM | 7,089 | $293K | 0.0% | $41.33 | $44.20 | — | COM | 49741E100 |
| SNPS | SYNOPSYS INC COM | 1,114 | $289K | 0.0% | $259.43 | $223.59 | +15.9% | COM | 871607107 |
| KRC | KILROY RLTY CORP COM | 4,942 | $284K | 0.0% | $57.47 | $58.68 | — | COM | 49427F108 |
| BYND | BEYOND MEAT INC COM | 2,248 | $281K | 0.0% | $125.00 | $123.62 | +1.1% | COM | 08862E109 |
| APH | AMPHENOL CORP NEW CL A | 2,151 | $281K | 0.0% | $130.64 * | $28.08 | +11.2% | NEW CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC COM | 763 | $271K | 0.0% | $355.18 * | $45.47 | +30.3% | COM | 697435105 |
| TU | TELUS CORPORATION COM | 13,627 | $270K | 0.0% | $19.81 | $18.49 | +7.1% | COM | 87971M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,331 | $254K | 0.0% | $108.97 * | $108.13 | -12.0% | COM | 459506101 |
| — | XILINX INC COM | 1,767 | $251K | 0.0% | $142.05 | $131.12 | — | COM | 983919101 |
| OKTA | OKTA INC CL A | 984 | $250K | 0.0% | $254.07 | $233.26 | +9.0% | CL A | 679295105 |
| — | ANSYS INC COM | 683 | $248K | 0.0% | $363.10 | $354.32 | — | COM | 03662Q105 |
| KLAC | KLA CORP COM NEW | 816 | $211K | 0.0% | $258.58 * | $207.38 | +18.3% | COM | 482480100 |
| TTD | THE TRADE DESK INC COM CL A | 251 | $201K | 0.0% | $800.80 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,374 | $190K | 0.0% | $138.28 * | $52.97 | +17.9% | COM | 595017104 |
| MTCH | MATCH GROUP INC NEW COM | 987 | $149K | 0.0% | $150.96 * | $103.47 | +42.8% | COM | 57667L107 |
| PAYX | PAYCHEX INC COM | 1,331 | $124K | 0.0% | $93.16 * | $67.71 | +19.5% | COM | 704326107 |
| VTRS | VIATRIS INC COM ADDED | 6,127 | $115K | 0.0% | $18.77 * | $13.33 | +14.9% | COM ADDED | 92556V106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 243 | $66,000 | 0.0% | $271.60 | $246.20 | — | COM | 339041105 |
| VRSN | VERISIGN INC COM | 291 | $63,000 | 0.0% | $216.49 | $204.20 | +5.1% | COM | 92343E102 |
| FTNT | FORTINET INC COM | 195 | $29,000 | 0.0% | $148.72 * | $25.83 | +15.0% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC COM | 188 | $15,000 | 0.0% | $79.79 * | $54.02 | +25.7% | COM | 65339F101 |
| TRP | TC ENERGY CORP COM | 357 | $15,000 | 0.0% | $42.02 * | $36.15 | -12.6% | COM | 87807B107 |
| MCD | MCDONALDS CORP COM | 62 | $13,000 | 0.0% | $209.68 * | $183.13 | +4.5% | COM | 580135101 |
| GIB | CGI INC CL A SUB VTG | 149 | $12,000 | 0.0% | $80.54 * | $78.44 | +0.5% | SUB VTG | 12532H104 |
| EL | LAUDER ESTEE COS INC CL A | 38 | $10,000 | 0.0% | $263.16 * | $178.51 | +38.8% | CL A | 518439104 |
| NFLX | NETFLIX INC COM | 19 | $10,000 | 0.0% | $526.32 * | $42.56 | +27.0% | COM | 64110L106 |
| STWD | STARWOOD PPTY TR INC COM | 536 | $10,000 | 0.0% | $18.66 | $10.25 | — | COM | 85571B105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 177 | $8,000 | 0.0% | $45.20 | $27.71 | — | COM | 36467J108 |