Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $2.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 493,702 | $116M | 4.7% | $235.77 * | $118.40 | +91.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 672,355 | $82.13M | 3.3% | $122.15 * | $101.92 | +16.8% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,730 | $71.63M | 2.9% | $2062.51 * | $68.77 | +48.8% | CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 291,542 | $66.1M | 2.7% | $226.73 | $165.05 | +37.4% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC COM | 970,802 | $50.2M | 2.0% | $51.71 * | $32.35 | +38.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 333,914 | $45.22M | 1.8% | $135.43 * | $103.72 | +15.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 798,604 | $43.21M | 1.8% | $54.11 * | $31.81 | +48.6% | CL A | 20030N101 |
| LOW | LOWES COS INC COM | 204,583 | $38.91M | 1.6% | $190.18 * | $112.45 | +54.8% | COM | 548661107 |
| LLY | LILLY ELI & CO COM | 203,226 | $37.97M | 1.5% | $186.82 * | $103.99 | +71.2% | COM | 532457108 |
| SPGI | S&P GLOBAL INC COM | 104,977 | $37.04M | 1.5% | $352.87 * | $317.97 | +6.7% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO COM | 237,690 | $36.18M | 1.5% | $152.23 * | $100.14 | +34.5% | COM | 46625H100 |
| ALL | ALLSTATE CORP COM | 311,404 | $35.78M | 1.5% | $114.90 * | $83.43 | +22.7% | COM | 020002101 |
| MRK | MERCK & CO. INC COM | 454,573 | $35.04M | 1.4% | $77.09 * | $59.93 | +5.6% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP COM | 249,538 | $34.7M | 1.4% | $139.05 * | $115.91 | +0.8% | COM | 494368103 |
| ELV | ANTHEM INC COM | 91,215 | $32.74M | 1.3% | $358.95 * | $203.20 | +65.6% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 172,350 | $32.48M | 1.3% | $188.47 * | $131.20 | +30.2% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC COM | 87,222 | $32.45M | 1.3% | $372.07 * | $142.52 | +141.5% | COM | 91324P102 |
| V | VISA INC COM CL A | 144,413 | $30.58M | 1.2% | $211.73 * | $142.52 | +43.5% | CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 54,470 | $29.08M | 1.2% | $533.93 * | $9.68 | +37.5% | COM | 67066G104 |
| HD | HOME DEPOT INC COM | 95,108 | $29.03M | 1.2% | $305.25 * | $232.34 | +17.0% | COM | 437076102 |
| KO | COCA COLA CO COM | 504,056 | $26.57M | 1.1% | $52.71 * | $44.41 | +3.0% | COM | 191216100 |
| INTC | INTEL CORP COM | 397,606 | $25.45M | 1.0% | $64.00 * | $51.53 | +13.0% | COM | 458140100 |
| RY | ROYAL BK CDA COM | 273,922 | $25.25M | 1.0% | $92.19 | $72.16 | +27.8% | COM | 780087102 |
| CVS | CVS HEALTH CORP COM | 333,957 | $25.12M | 1.0% | $75.23 * | $54.90 | +17.3% | COM | 126650100 |
| AMAT | APPLIED MATLS INC COM | 179,973 | $24.04M | 1.0% | $133.60 * | $52.38 | +144.7% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 412,606 | $23.99M | 1.0% | $58.15 * | $34.30 | +27.0% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO COM | 130,749 | $23.15M | 0.9% | $177.08 * | $14.42 | +127.1% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 182,237 | $22.2M | 0.9% | $121.80 * | $106.75 | +6.4% | COM | 571748102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 472,769 | $21.8M | 0.9% | $46.11 | $47.99 | -3.9% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON COM | 131,004 | $21.53M | 0.9% | $164.35 * | $109.60 | +30.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 126,008 | $21.42M | 0.9% | $169.99 * | $80.32 | +73.3% | CL B | 911312106 |
| TGT | TARGET CORP COM | 106,166 | $21.03M | 0.9% | $198.07 * | $135.20 | +28.0% | COM | 87612E106 |
| PEP | PEPSICO INC COM | 144,100 | $20.38M | 0.8% | $141.45 * | $92.08 | +32.7% | COM | 713448108 |
| DTE | DTE ENERGY CO COM | 152,861 | $20.35M | 0.8% | $133.14 * | $64.90 | +49.4% | COM | 233331107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 398,815 | $19.83M | 0.8% | $49.72 | $49.99 | — | SPONSORED ADR | 046353108 |
| CMS | CMS ENERGY CORP COM | 321,064 | $19.66M | 0.8% | $61.22 * | $50.64 | +4.5% | COM | 125896100 |
| MS | MORGAN STANLEY COM NEW | 250,016 | $19.42M | 0.8% | $77.66 * | $44.72 | +48.8% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC COM | 101,221 | $19.13M | 0.8% | $188.99 * | $123.33 | +33.8% | COM | 882508104 |
| AMGN | AMGEN INC COM | 75,878 | $18.88M | 0.8% | $248.81 * | $184.46 | +16.1% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 311,514 | $18.76M | 0.8% | $60.21 * | $36.88 | +39.3% | COM | 744573106 |
| ABT | ABBOTT LABS COM | 155,782 | $18.67M | 0.8% | $119.84 * | $46.79 | +134.9% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC COM | 121,856 | $18.33M | 0.7% | $150.40 * | $107.61 | +27.1% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 844,496 | $17.45M | 0.7% | $20.66 * | $14.80 | +15.1% | COM | 7591EP100 |
| TSN | TYSON FOODS INC CL A | 232,955 | $17.31M | 0.7% | $74.30 * | $54.15 | +18.7% | CL A | 902494103 |
| AVY | AVERY DENNISON CORP COM | 93,672 | $17.2M | 0.7% | $183.65 * | $77.24 | +119.5% | COM | 053611109 |
| FDX | FEDEX CORP COM | 58,768 | $16.69M | 0.7% | $284.03 * | $245.30 | +5.5% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO COM | 210,128 | $16.56M | 0.7% | $78.83 * | $66.33 | +6.2% | COM | 194162103 |
| TFII | TFI INTL INC COM | 219,183 | $16.43M | 0.7% | $74.95 | $49.66 | +50.6% | COM | 87241L109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 196,313 | $16.42M | 0.7% | $83.64 | $80.93 | +3.3% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 133,566 | $15.8M | 0.6% | $118.28 | $70.52 | +67.7% | SPONSORED ADR | 874039100 |
| MAS | MASCO CORP COM | 255,749 | $15.32M | 0.6% | $59.90 * | $47.50 | +15.5% | COM | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 33,160 | $15.13M | 0.6% | $456.39 | $466.00 | -3.3% | COM | 883556102 |
| CMI | CUMMINS INC COM | 57,140 | $14.81M | 0.6% | $259.12 * | $147.75 | +56.2% | COM | 231021106 |
| HAL | HALLIBURTON CO COM | 667,316 | $14.32M | 0.6% | $21.46 * | $14.14 | +39.0% | COM | 406216101 |
| HOLX | HOLOGIC INC COM | 190,756 | $14.19M | 0.6% | $74.38 | $74.24 | +0.2% | COM | 436440101 |
| AMZN | AMAZON COM INC COM | 4,486 | $13.88M | 0.6% | $3094.07 * | $105.91 | +46.1% | COM | 023135106 |
| — | MAXIM INTEGRATED PRODS INC COM | 151,785 | $13.87M | 0.6% | $91.37 | $85.06 | — | COM | 57772K101 |
| DE | DEERE & CO COM | 36,451 | $13.64M | 0.6% | $374.15 * | $269.25 | +30.5% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 61,118 | $13.13M | 0.5% | $214.90 | $239.39 | -10.2% | COM | 92532F100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 364,325 | $12.97M | 0.5% | $35.60 * | $26.21 | +11.6% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC COM | 51,172 | $12.43M | 0.5% | $242.85 | $193.54 | +25.2% | COM | 70450Y103 |
| STLD | STEEL DYNAMICS INC COM | 231,742 | $11.76M | 0.5% | $50.76 * | $34.99 | +34.7% | COM | 858119100 |
| TFC | TRUIST FINL CORP COM | 200,092 | $11.67M | 0.5% | $58.32 * | $35.78 | +30.0% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD COM | 412,668 | $11.22M | 0.5% | $27.19 * | $16.40 | +49.6% | COM | 806857108 |
| ORCL | ORACLE CORP COM | 159,505 | $11.19M | 0.5% | $70.17 * | $51.04 | +28.7% | COM | 68389X105 |
| OC | OWENS CORNING NEW COM | 118,549 | $10.92M | 0.4% | $92.09 | $70.65 | +30.4% | NEW COM | 690742101 |
| BAC | BK OF AMERICA CORP COM | 279,985 | $10.83M | 0.4% | $38.69 * | $24.50 | +40.6% | COM | 060505104 |
| TSLA | TESLA INC COM | 15,694 | $10.48M | 0.4% | $667.90 * | $174.32 | +27.7% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC COM | 153,127 | $9.897M | 0.4% | $64.63 * | $52.16 | +3.4% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC COM | 70,959 | $9.606M | 0.4% | $135.37 * | $124.83 | +5.7% | COM | 285512109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 120,939 | $9.396M | 0.4% | $77.69 | $51.07 | +52.1% | SPONSORED ADS | 40415F101 |
| WFG | WEST FRASER TIMBER CO LTD COM ADDED | 123,552 | $8.888M | 0.4% | $71.94 | $65.90 | +9.3% | COM ADDED | 952845105 |
| — | CITRIX SYS INC COM | 62,562 | $8.781M | 0.4% | $140.36 | $138.16 | — | COM | 177376100 |
| LEN | LENNAR CORP CL A | 85,400 | $8.645M | 0.4% | $101.23 * | $69.65 | +31.3% | CL A | 526057104 |
| JD | JD.COM INC SPON ADR CL A | 102,222 | $8.62M | 0.4% | $84.33 | $50.75 | +66.2% | CL A | 47215P106 |
| BKR | BAKER HUGHES COMPANY CL A | 397,130 | $8.582M | 0.3% | $21.61 * | $14.30 | +34.1% | CL A | 05722G100 |
| URI | UNITED RENTALS INC COM | 26,046 | $8.577M | 0.3% | $329.30 * | $170.56 | +87.0% | COM | 911363109 |
| BBY | BEST BUY INC COM | 72,299 | $8.301M | 0.3% | $114.81 * | $80.60 | +15.8% | COM | 086516101 |
| — | VMWARE INC CL A COM | 54,353 | $8.177M | 0.3% | $150.44 | $140.57 | — | CL A COM | 928563402 |
| HPQ | HP INC COM | 257,200 | $8.166M | 0.3% | $31.75 * | $20.31 | +32.7% | COM | 40434L105 |
| GIS | GENERAL MLS INC COM | 132,811 | $8.144M | 0.3% | $61.32 * | $47.08 | +10.5% | COM | 370334104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 75,288 | $8.108M | 0.3% | $107.69 * | $88.59 | +14.8% | COM | 302130109 |
| C | CITIGROUP INC COM NEW | 107,688 | $7.834M | 0.3% | $72.75 * | $53.69 | +14.3% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP COM | 119,330 | $7.778M | 0.3% | $65.18 * | $41.62 | +47.2% | COM | 808513105 |
| QCOM | QUALCOMM INC COM | 58,456 | $7.751M | 0.3% | $132.60 * | $103.05 | +16.1% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC COM | 45,044 | $7.73M | 0.3% | $171.61 * | $103.50 | +34.0% | COM | 74144T108 |
| BWA | BORGWARNER INC COM | 162,898 | $7.552M | 0.3% | $46.36 * | $30.93 | +23.2% | COM | 099724106 |
| EBAY | EBAY INC. COM | 121,327 | $7.43M | 0.3% | $61.24 * | $52.14 | +8.0% | COM | 278642103 |
| NTES | NETEASE INC SPONSORED ADS | 70,062 | $7.235M | 0.3% | $103.27 | $75.78 | +36.3% | ADS | 64110W102 |
| — | LAM RESEARCH CORP COM | 11,596 | $6.902M | 0.3% | $595.21 | $314.76 | — | COM | 512807108 |
| DIS | DISNEY WALT CO COM | 36,953 | $6.819M | 0.3% | $184.53 * | $143.38 | +25.7% | COM DISNEY | 254687106 |
| PGR | PROGRESSIVE CORP COM | 70,827 | $6.772M | 0.3% | $95.61 * | $81.00 | +5.5% | COM | 743315103 |
| META | FACEBOOK INC CL A | 22,649 | $6.671M | 0.3% | $294.54 | $207.88 | +40.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 18,372 | $6.541M | 0.3% | $356.03 * | $295.54 | +17.3% | CL A | 57636Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 62,609 | $6.473M | 0.3% | $103.39 * | $55.00 | +84.0% | COM | 00790R104 |
| MET | METLIFE INC COM | 105,998 | $6.444M | 0.3% | $60.79 * | $40.14 | +31.0% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 81,178 | $6.342M | 0.3% | $78.12 * | $61.00 | +18.9% | CL A | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 402,421 | $6.334M | 0.3% | $15.74 * | $10.09 | +35.7% | COM | 42824C109 |
| T | AT&T INC COM | 207,177 | $6.271M | 0.3% | $30.27 * | $14.96 | +11.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 97,973 | $6.185M | 0.3% | $63.13 * | $44.88 | +16.3% | COM | 110122108 |
| CRM | SALESFORCE COM INC COM | 28,412 | $6.02M | 0.2% | $211.88 | $218.61 | -4.2% | COM | 79466L302 |
| ENPH | ENPHASE ENERGY INC COM | 36,847 | $5.975M | 0.2% | $162.16 | $52.36 | +209.7% | COM | 29355A107 |
| GM | GENERAL MTRS CO COM | 100,474 | $5.773M | 0.2% | $57.46 * | $47.42 | +16.9% | COM | 37045V100 |
| ABBV | ABBVIE INC COM | 52,879 | $5.723M | 0.2% | $108.23 * | $67.87 | +32.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC CL A | 95,498 | $5.589M | 0.2% | $58.52 * | $48.47 | +7.0% | CL A | 609207105 |
| NEM | NEWMONT CORP COM | 88,581 | $5.339M | 0.2% | $60.27 * | $46.16 | +12.6% | COM | 651639106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,759 | $5.115M | 0.2% | $475.42 | $347.21 | +36.9% | COM | 00724F101 |
| LPX | LOUISIANA PAC CORP COM | 91,034 | $5.049M | 0.2% | $55.46 | $45.32 | +22.4% | COM | 546347105 |
| CBRE | CBRE GROUP INC CL A | 63,318 | $5.009M | 0.2% | $79.11 | $54.34 | +45.6% | CL A | 12504L109 |
| DHR | DANAHER CORPORATION COM | 22,144 | $4.984M | 0.2% | $225.07 * | $185.45 | +5.4% | COM | 235851102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 29,748 | $4.96M | 0.2% | $166.73 | $159.91 | +3.0% | COM | 33616C100 |
| DELL | DELL TECHNOLOGIES INC CL C | 54,157 | $4.774M | 0.2% | $88.15 * | $34.37 | +19.2% | CL C | 24703L202 |
| LPLA | LPL FINL HLDGS INC COM | 33,461 | $4.757M | 0.2% | $142.17 | $110.30 | +28.9% | COM | 50212V100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 71,059 | $4.634M | 0.2% | $65.21 | $55.86 | +16.7% | COM NEW | 891160509 |
| ETSY | ETSY INC COM | 22,572 | $4.552M | 0.2% | $201.67 | $209.31 | -3.6% | COM | 29786A106 |
| AYI | ACUITY BRANDS INC COM | 27,018 | $4.458M | 0.2% | $165.00 | $99.91 | +63.0% | COM | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP COM | 13,436 | $4.44M | 0.2% | $330.46 * | $49.85 | +10.5% | COM | 243537107 |
| IBN | ICICI BANK LIMITED ADR | 272,170 | $4.363M | 0.2% | $16.03 | $16.34 | -1.9% | ADR | 45104G104 |
| CLX | CLOROX CO DEL COM | 22,596 | $4.358M | 0.2% | $192.87 * | $164.17 | +0.9% | COM | 189054109 |
| WSM | WILLIAMS SONOMA INC COM | 24,138 | $4.326M | 0.2% | $179.22 * | $61.58 | +32.8% | COM | 969904101 |
| REGN | REGENERON PHARMACEUTICALS COM | 9,053 | $4.283M | 0.2% | $473.10 | $575.86 | -18.3% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC COM | 22,099 | $4.162M | 0.2% | $188.33 * | $143.45 | +26.1% | COM | 40412C101 |
| R | RYDER SYS INC COM | 54,670 | $4.136M | 0.2% | $75.65 | $69.25 | +9.2% | COM | 783549108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,645 | $4.054M | 0.2% | $78.50 | $69.07 | +13.7% | COM | 007903107 |
| — | KELLOGG CO COM | 62,377 | $3.948M | 0.2% | $63.29 * | $49.10 | +2.4% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,257 | $3.938M | 0.2% | $276.22 * | $128.70 | +100.5% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC COM | 7,253 | $3.784M | 0.2% | $521.72 * | $53.02 | -1.6% | COM | 64110L106 |
| COP | CONOCOPHILLIPS COM | 71,411 | $3.783M | 0.2% | $52.98 * | $41.10 | +8.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 26,598 | $3.544M | 0.1% | $133.24 * | $96.22 | +9.1% | COM | 459200101 |
| KBH | KB HOME COM | 72,680 | $3.382M | 0.1% | $46.53 * | $32.52 | +32.4% | COM | 48666K109 |
| MTH | MERITAGE HOMES CORP COM | 36,577 | $3.362M | 0.1% | $91.92 * | $43.33 | +6.1% | COM | 59001A102 |
| DGX | QUEST DIAGNOSTICS INC COM | 26,161 | $3.358M | 0.1% | $128.36 * | $104.37 | +12.0% | COM | 74834L100 |
| IP | INTERNATIONAL PAPER CO COM | 61,869 | $3.345M | 0.1% | $54.07 * | $29.50 | +41.3% | COM | 460146103 |
| JLL | JONES LANG LASALLE INC COM | 18,627 | $3.335M | 0.1% | $179.04 | $148.66 | +20.4% | COM | 48020Q107 |
| CVX | CHEVRON CORP NEW COM | 31,657 | $3.317M | 0.1% | $104.78 * | $76.76 | +11.9% | NEW COM | 166764100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 21,706 | $3.306M | 0.1% | $152.31 | $113.29 | +34.4% | COM | 759509102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,850 | $3.283M | 0.1% | $255.49 | $242.84 | +5.2% | CL B NEW | 084670702 |
| HUM | HUMANA INC COM | 7,720 | $3.237M | 0.1% | $419.30 * | $355.38 | +12.9% | COM | 444859102 |
| NOW | SERVICENOW INC COM | 6,334 | $3.168M | 0.1% | $500.16 * | $84.34 | +18.6% | COM | 81762P102 |
| CROX | CROCS INC COM | 38,997 | $3.137M | 0.1% | $80.44 | $76.23 | +5.5% | COM | 227046109 |
| BTG | B2GOLD CORP COM | 717,020 | $3.086M | 0.1% | $4.30 * | $3.99 | -11.1% | COM | 11777Q209 |
| BRK/A | RKSHIRE HATHAWAY INC DEL CL A | 8 | $3.086M | 0.1% | $385750.00 | $284973.84 | +35.3% | CL A | 084670108 |
| DAR | DARLING INGREDIENTS INC COM | 41,749 | $3.072M | 0.1% | $73.58 | $68.73 | +7.1% | COM | 237266101 |
| FLGT | FULGENT GENETICS INC COM | 31,715 | $3.064M | 0.1% | $96.61 | $103.23 | -6.4% | COM | 359664109 |
| MOS | MOSAIC CO NEW COM | 95,073 | $3.005M | 0.1% | $31.61 * | $26.57 | +7.3% | COM | 61945C103 |
| YETI | YETI HLDGS INC COM | 39,906 | $2.882M | 0.1% | $72.22 | $71.23 | +1.4% | COM | 98585X104 |
| VICI | VICI PPTYS INC COM | 101,848 | $2.876M | 0.1% | $28.24 * | $19.63 | +12.2% | COM | 925652109 |
| FISV | FISERV INC COM | 24,022 | $2.86M | 0.1% | $119.06 | $107.69 | +10.5% | COM | 337738108 |
| MED | MEDIFAST INC COM | 12,914 | $2.735M | 0.1% | $211.79 * | $210.66 | -10.9% | COM | 58470H101 |
| AMP | AMERIPRISE FINL INC COM | 11,623 | $2.702M | 0.1% | $232.47 * | $152.95 | +41.4% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 22,087 | $2.671M | 0.1% | $120.93 | $97.85 | +22.1% | COM | 43300A203 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 60,126 | $2.655M | 0.1% | $44.16 * | $25.75 | +40.1% | COM | 174610105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,378 | $2.638M | 0.1% | $183.47 * | $131.48 | +23.0% | COM | 83088M102 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 188,350 | $2.637M | 0.1% | $14.00 | $27.55 | — | ADR | 647581107 |
| TJX | TJX COS INC NEW COM | 39,711 | $2.627M | 0.1% | $66.15 * | $57.27 | +7.7% | COM | 872540109 |
| MGA | MAGNA INTL INC COM | 29,625 | $2.609M | 0.1% | $88.07 * | $40.79 | +84.8% | COM | 559222401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 14,661 | $2.591M | 0.1% | $176.73 | $189.49 | -6.7% | COM | 874054109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 108,338 | $2.577M | 0.1% | $23.79 | $26.70 | -10.9% | COM | 218352102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,805 | $2.565M | 0.1% | $1421.05 * | $21.64 | +31.3% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP COM | 19,570 | $2.49M | 0.1% | $127.24 * | $82.19 | +42.0% | COM | 14040H105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 53,201 | $2.467M | 0.1% | $46.37 | $29.91 | +55.0% | COM | 12008R107 |
| FMC | FMC CORP COM NEW | 22,246 | $2.461M | 0.1% | $110.63 * | $94.79 | +0.2% | COM NEW | 302491303 |
| RCL | ROYAL CARIBBEAN GROUP COM | 28,509 | $2.441M | 0.1% | $85.62 | $88.30 | -4.7% | COM | V7780T103 |
| PPL | PPL CORP COM | 84,027 | $2.423M | 0.1% | $28.84 * | $23.94 | +0.8% | COM | 69351T106 |
| MHK | MOHAWK INDS INC COM | 12,212 | $2.348M | 0.1% | $192.27 | $100.25 | +91.8% | COM | 608190104 |
| PDD | PINDUODUO INC SPONSORED ADS | 17,486 | $2.341M | 0.1% | $133.88 | $67.32 | +98.9% | SPONSORED ADS | 722304102 |
| SNAP | SNAP INC CL A | 44,506 | $2.327M | 0.1% | $52.29 | $19.04 | +174.6% | CL A | 83304A106 |
| PFE | PFIZER INC COM | 63,550 | $2.302M | 0.1% | $36.22 * | $24.94 | +15.1% | COM | 717081103 |
| XYZ | SQUARE INC CL A | 9,869 | $2.241M | 0.1% | $227.07 | $127.41 | +78.2% | CL A | 852234103 |
| F | FORD MTR CO DEL COM | 179,202 | $2.195M | 0.1% | $12.25 * | $7.14 | +30.1% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC COM | 23,298 | $2.167M | 0.1% | $93.01 | $76.70 | — | COM | 00507V109 |
| NTR | NUTRIEN LTD COM | 39,798 | $2.144M | 0.1% | $53.87 * | $42.33 | +10.5% | COM | 67077M108 |
| PHM | PULTE GROUP INC COM | 40,841 | $2.142M | 0.1% | $52.45 * | $42.08 | +19.0% | COM | 745867101 |
| TWLO | TWILIO INC CL A | 6,175 | $2.104M | 0.1% | $340.73 | $361.34 | -5.7% | CL A | 90138F102 |
| SHOP | SHOPIFY INC CL A | 1,908 | $2.098M | 0.1% | $1099.58 * | $94.50 | +17.1% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC COM | 23,403 | $2.064M | 0.1% | $88.19 * | $70.90 | +21.4% | COM | 595112103 |
| XYL | XYLEM INC COM | 19,365 | $2.037M | 0.1% | $105.19 * | $86.15 | +15.5% | COM | 98419M100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14,870 | $2.037M | 0.1% | $136.99 | $78.27 | +75.0% | COM | 127387108 |
| LW | LAMB WESTON HLDGS INC COM | 26,264 | $2.035M | 0.1% | $77.48 * | $72.82 | -1.7% | COM | 513272104 |
| CAT | CATERPILLAR INC COM | 8,687 | $2.014M | 0.1% | $231.84 * | $138.67 | +52.9% | COM | 149123101 |
| SNA | SNAP ON INC COM | 8,587 | $1.981M | 0.1% | $230.70 * | $146.71 | +39.2% | COM | 833034101 |
| SE | SEA LTD SPONSORD ADS | 8,863 | $1.978M | 0.1% | $223.17 | $134.97 | +65.4% | ADS | 81141R100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,480 | $1.969M | 0.1% | $77.28 * | $58.43 | +18.6% | COM | 75513E101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,998 | $1.959M | 0.1% | $244.94 * | $149.82 | +36.5% | CL A | 810186106 |
| SCI | SERVICE CORP INTL COM | 37,722 | $1.926M | 0.1% | $51.06 | $48.53 | +5.2% | COM | 817565104 |
| ADSK | AUTODESK INC COM | 6,912 | $1.916M | 0.1% | $277.20 | $221.25 | +25.3% | COM | 052769106 |
| NTAP | NETAPP INC COM | 26,184 | $1.903M | 0.1% | $72.68 * | $45.20 | +42.8% | COM | 64110D104 |
| — | TWITTER INC COM | 29,547 | $1.88M | 0.1% | $63.63 | $61.08 | — | COM | 90184L102 |
| NKE | NIKE INC CL B | 14,103 | $1.874M | 0.1% | $132.88 * | $90.56 | +36.9% | CL B | 654106103 |
| MO | ALTRIA GROUP INC COM | 36,396 | $1.862M | 0.1% | $51.16 * | $29.22 | +20.6% | COM | 02209S103 |
| AA | ALCOA CORP COM | 57,181 | $1.858M | 0.1% | $32.49 * | $21.78 | +42.5% | COM | 013872106 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,549 | $1.815M | 0.1% | $327.09 * | $276.90 | +5.3% | COM | 38141G104 |
| PWR | QUANTA SVCS INC COM | 20,322 | $1.788M | 0.1% | $87.98 | $57.75 | +51.0% | COM | 74762E102 |
| THO | THOR INDS INC COM | 13,247 | $1.785M | 0.1% | $134.75 * | $89.96 | +36.0% | COM | 885160101 |
| PCAR | PACCAR INC COM | 19,110 | $1.776M | 0.1% | $92.94 * | $38.20 | +35.1% | COM | 693718108 |
| — | MARATHON OIL CORP COM | 165,042 | $1.763M | 0.1% | $10.68 | $11.00 | — | COM | 565849106 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 25,640 | $1.693M | 0.1% | $66.03 | $66.03 | — | COM NEW | 75972A301 |
| ROKU | ROKU INC COM CL A | 5,195 | $1.692M | 0.1% | $325.70 | $391.95 | -16.9% | CL A | 77543R102 |
| MELI | MERCADOLIBRE INC COM | 1,140 | $1.678M | 0.1% | $1471.93 | $1437.40 | +2.4% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,510 | $1.668M | 0.1% | $175.39 * | $100.66 | +46.5% | COM | 693475105 |
| CI | CIGNA CORP NEW COM | 6,892 | $1.666M | 0.1% | $241.73 * | $175.47 | +26.6% | COM | 125523100 |
| UNP | UNION PAC CORP COM | 7,469 | $1.646M | 0.1% | $220.38 * | $165.65 | +19.5% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 10,543 | $1.636M | 0.1% | $155.17 * | $65.63 | +7.2% | COM | 595017104 |
| DEI | DOUGLAS EMMETT INC COM | 51,758 | $1.625M | 0.1% | $31.40 | $28.37 | — | COM | 25960P109 |
| PRU | PRUDENTIAL FINL INC COM | 17,795 | $1.621M | 0.1% | $91.09 * | $56.53 | +28.4% | COM | 744320102 |
| — | CANADIAN PAC RY LTD COM | 4,227 | $1.614M | 0.1% | $381.83 | $346.49 | — | COM | 13645T100 |
| UBER | UBER TECHNOLOGIES INC COM | 29,096 | $1.586M | 0.1% | $54.51 | $51.15 | +6.6% | COM | 90353T100 |
| INTU | INTUIT COM | 4,130 | $1.582M | 0.1% | $383.05 * | $267.94 | +38.8% | COM | 461202103 |
| AVGO | BROADCOM INC COM | 3,398 | $1.576M | 0.1% | $463.80 * | $33.81 | +24.3% | COM ADDED | 11135F101 |
| SBUX | STARBUCKS CORP COM | 14,173 | $1.549M | 0.1% | $109.29 * | $73.25 | +33.9% | COM | 855244109 |
| — | BLACKROCK INC COM | 2,041 | $1.539M | 0.1% | $754.04 | $549.50 | — | COM | 09247X101 |
| SNX | SYNNEX CORP COM | 13,392 | $1.538M | 0.1% | $114.84 * | $60.46 | +78.3% | COM | 87162W100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 34,086 | $1.516M | 0.1% | $44.48 | $44.48 | — | VT SH | 112585104 |
| BKNG | BOOKING HOLDINGS INC COM | 646 | $1.505M | 0.1% | $2329.72 | $1621.57 | +41.4% | COM | 09857L108 |
| STT | STATE STR CORP COM | 17,861 | $1.501M | 0.1% | $84.04 * | $51.68 | +39.5% | COM | 857477103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 21,396 | $1.495M | 0.1% | $69.87 | $67.14 | +4.1% | COM | 78467J100 |
| PH | PARKER-HANNIFIN CORP COM | 4,640 | $1.464M | 0.1% | $315.52 * | $231.36 | +27.9% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,186 | $1.461M | 0.1% | $143.43 | $98.18 | +46.1% | COM | 49338L103 |
| GEN | NORTONLIFELOCK INC COM | 68,627 | $1.459M | 0.1% | $21.26 * | $18.31 | +5.3% | COM | 668771108 |
| TECK | TECK RESOURCES LTD CL B | 75,957 | $1.457M | 0.1% | $19.18 | $17.66 | +8.6% | CL B | 878742204 |
| FCX | FREEPORT-MCMORAN INC CL B | 43,929 | $1.447M | 0.1% | $32.94 * | $30.35 | +1.5% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC COM | 18,598 | $1.437M | 0.1% | $77.27 * | $29.07 | +1.5% | COM | 26614N102 |
| GNTX | GENTEX CORP COM | 39,918 | $1.424M | 0.1% | $35.67 | $29.28 | +21.8% | COM | 371901109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 30,692 | $1.418M | 0.1% | $46.20 * | $38.62 | +7.5% | COM NEW | 026874784 |
| DXCM | DEXCOM INC COM | 3,883 | $1.396M | 0.1% | $359.52 * | $73.62 | +22.0% | COM | 252131107 |
| — | PIONEER NAT RES CO COM | 8,734 | $1.387M | 0.1% | $158.80 | $158.80 | — | COM | 723787107 |
| DLR | DIGITAL RLTY TR INC COM | 9,782 | $1.378M | 0.1% | $140.87 * | $118.38 | +0.9% | COM | 253868103 |
| NIO | NIO INC SPON ADS | 34,830 | $1.358M | 0.1% | $38.99 | $50.97 | -23.5% | ADS | 62914V106 |
| EOG | EOG RES INC COM | 18,584 | $1.348M | 0.1% | $72.54 * | $50.41 | +13.7% | COM | 26875P101 |
| SYY | SYSCO CORP COM | 16,924 | $1.333M | 0.1% | $78.76 * | $55.31 | +25.7% | COM | 871829107 |
| IR | INGERSOLL RAND INC COM | 26,980 | $1.328M | 0.1% | $49.22 | $46.03 | +6.4% | COM | 45687V106 |
| W | WAYFAIR INC CL A | 4,187 | $1.318M | 0.1% | $314.78 | $295.08 | +6.7% | CL A | 94419L101 |
| AXP | AMERICAN EXPRESS CO COM | 9,307 | $1.316M | 0.1% | $141.40 * | $103.84 | +28.6% | COM | 025816109 |
| WDAY | WORKDAY INC CL A | 5,221 | $1.297M | 0.1% | $248.42 | $177.86 | +39.7% | CL A | 98138H101 |
| NRG | NRG ENERGY INC COM NEW | 33,068 | $1.248M | 0.1% | $37.74 * | $33.29 | -1.3% | COM NEW | 629377508 |
| CME | CME GROUP INC COM | 6,034 | $1.232M | 0.1% | $204.18 * | $141.49 | +19.9% | COM CL A | 12572Q105 |
| BNS | BANK NOVA SCOTIA B C COM | 19,476 | $1.218M | 0.0% | $62.54 * | $30.16 | +60.3% | COM | 064149107 |
| DOW | DOW INC COM | 18,820 | $1.203M | 0.0% | $63.92 * | $45.81 | +7.5% | COM | 260557103 |
| NOV | NOV INC COM ADDED | 87,011 | $1.194M | 0.0% | $13.72 | $14.51 | -5.5% | COM ADDED | 62955J103 |
| ARW | ARROW ELECTRS INC COM | 10,652 | $1.18M | 0.0% | $110.78 | $84.39 | +31.3% | COM | 042735100 |
| — | VARIAN MED SYS INC COM | 6,677 | $1.179M | 0.0% | $176.58 | $150.14 | — | COM | 92220P105 |
| ON | ON SEMICONDUCTOR CORP COM | 27,576 | $1.147M | 0.0% | $41.59 | $38.38 | +8.4% | COM | 682189105 |
| — | ABIOMED INC COM | 3,583 | $1.142M | 0.0% | $318.73 | $250.24 | — | COM | 003654100 |
| COST | COSTCO WHSL CORP NEW COM | 3,226 | $1.137M | 0.0% | $352.45 * | $276.18 | +21.0% | NEW COM | 22160K105 |
| GLW | CORNING INC COM | 25,635 | $1.115M | 0.0% | $43.50 * | $21.63 | +76.4% | COM | 219350105 |
| — | HANESBRANDS INC COM | 56,564 | $1.113M | 0.0% | $19.68 | $11.84 | — | COM | 410345102 |
| — | AVANGRID INC COM | 22,339 | $1.113M | 0.0% | $49.82 | $45.72 | — | COM | 05351W103 |
| SHW | SHERWIN WILLIAMS CO COM | 4,455 | $1.096M | 0.0% | $246.02 * | $212.01 | +11.3% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,399 | $1.096M | 0.0% | $148.13 * | $110.17 | +29.7% | NEW CL A | 571903202 |
| FSLR | FIRST SOLAR INC COM | 12,469 | $1.089M | 0.0% | $87.34 | $47.30 | +84.6% | COM | 336433107 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,545 | $1.087M | 0.0% | $239.16 * | $198.65 | +3.9% | NEW COM | 03027X100 |
| XPEV | XPENG INC ADS | 29,142 | $1.064M | 0.0% | $36.51 | $41.56 | -12.2% | ADS | 98422D105 |
| WU | WESTERN UN CO COM | 41,092 | $1.013M | 0.0% | $24.65 | $24.74 | — | COM | 959802109 |
| ZTS | ZOETIS INC CL A | 6,415 | $1.01M | 0.0% | $157.44 * | $127.19 | +18.6% | CL A | 98978V103 |
| ES | EVERSOURCE ENERGY COM | 11,486 | $995K | 0.0% | $86.63 * | $70.49 | +2.2% | COM | 30040W108 |
| HAS | HASBRO INC COM | 10,338 | $994K | 0.0% | $96.15 * | $59.67 | +32.9% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO COM | 19,161 | $963K | 0.0% | $50.26 * | $39.50 | +8.1% | COM | 134429109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 2,950 | $948K | 0.0% | $321.36 | $396.48 | -19.0% | CL A | 98980L101 |
| EME | EMCOR GROUP INC COM | 8,279 | $929K | 0.0% | $112.21 | $74.20 | +48.7% | COM | 29084Q100 |
| NUE | NUCOR CORP COM | 11,388 | $914K | 0.0% | $80.26 * | $36.42 | +104.9% | COM | 670346105 |
| — | DISCOVERY INC COM SER A | 20,987 | $912K | 0.0% | $43.46 | $43.46 | — | COM SER A | 25470F104 |
| VTR | VENTAS INC COM | 17,037 | $909K | 0.0% | $53.35 * | $28.42 | +59.5% | COM | 92276F100 |
| ECL | ECOLAB INC COM | 4,154 | $889K | 0.0% | $214.01 * | $180.69 | +12.4% | COM | 278865100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 23,098 | $883K | 0.0% | $38.23 * | $41.12 | -11.9% | COM | 962879102 |
| BIIB | BIOGEN INC COM | 3,133 | $876K | 0.0% | $279.60 | $275.11 | +1.7% | COM | 09062X103 |
| CSX | CSX CORP COM | 9,040 | $872K | 0.0% | $96.46 * | $24.14 | +24.8% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP COM | 18,301 | $865K | 0.0% | $47.27 * | $36.39 | +13.4% | COM | 064058100 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 35,822 | $857K | 0.0% | $23.92 * | $11.43 | +84.2% | CL A COM | 52736R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 20,903 | $853K | 0.0% | $40.81 * | $39.92 | -5.2% | COM | 01973R101 |
| CAE | CAE INC COM | 29,679 | $846K | 0.0% | $28.51 | $15.61 | +82.5% | COM | 124765108 |
| IEX | IDEX CORP COM | 4,042 | $846K | 0.0% | $209.30 * | $145.34 | +35.8% | COM | 45167R104 |
| MUSA | MURPHY USA INC COM | 5,773 | $835K | 0.0% | $144.64 * | $111.62 | +26.4% | COM | 626755102 |
| AES | AES CORP COM | 31,125 | $834K | 0.0% | $26.80 * | $16.01 | +40.2% | COM | 00130H105 |
| RNG | RINGCENTRAL INC CL A | 2,737 | $815K | 0.0% | $297.77 | $180.91 | +64.7% | CL A | 76680R206 |
| FIS | FIDELITY NATL INFORMATION SV COM | 5,742 | $807K | 0.0% | $140.54 * | $123.02 | +2.6% | COM | 31620M106 |
| ALB | ALBEMARLE CORP COM | 5,488 | $802K | 0.0% | $146.14 * | $81.07 | +70.3% | COM | 012653101 |
| CAG | CONAGRA BRANDS INC COM | 21,222 | $798K | 0.0% | $37.60 * | $26.21 | +15.4% | COM | 205887102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 16,505 | $797K | 0.0% | $48.29 * | $40.45 | +16.1% | COM NEW | 247361702 |
| — | VIACOMCBS INC CL B | 17,587 | $793K | 0.0% | $45.09 | $45.09 | — | CL B | 92556H206 |
| LOPE | GRAND CANYON ED INC COM | 7,303 | $782K | 0.0% | $107.08 | $89.67 | +19.4% | COM | 38526M106 |
| MSM | MSC INDL DIRECT INC CL A | 8,613 | $777K | 0.0% | $90.21 | $73.30 | +23.0% | CL A | 553530106 |
| WM | WASTE MGMT INC DEL COM | 5,848 | $755K | 0.0% | $129.10 * | $100.42 | +19.3% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,374 | $747K | 0.0% | $221.40 * | $138.05 | +43.6% | COM | 452308109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 8,433 | $744K | 0.0% | $88.22 | $85.56 | +3.1% | COM NEW | 875372203 |
| MTG | MGIC INVT CORP WIS COM | 53,394 | $740K | 0.0% | $13.86 | $11.08 | +25.0% | COM | 552848103 |
| USFD | US FOODS HLDG CORP COM | 19,251 | $734K | 0.0% | $38.13 | $25.53 | +49.3% | COM | 912008109 |
| TRMB | TRIMBLE INC COM | 9,439 | $734K | 0.0% | $77.76 | $37.50 | +107.5% | COM | 896239100 |
| NYT | NEW YORK TIMES CO CL A | 14,376 | $728K | 0.0% | $50.64 * | $35.33 | +36.3% | CL A | 650111107 |
| NWL | NEWELL BRANDS INC COM | 26,892 | $720K | 0.0% | $26.77 * | $10.65 | +103.9% | COM | 651229106 |
| — | VEON LTD SPONSORED ADR | 405,132 | $717K | 0.0% | $1.77 | $2.34 | — | ADR | 91822M106 |
| PVH | PVH CORPORATION COM | 6,727 | $711K | 0.0% | $105.69 | $63.21 | +65.9% | COM | 693656100 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,674 | $710K | 0.0% | $265.52 * | $182.38 | +34.2% | COM | 773903109 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 84,191 | $702K | 0.0% | $8.34 | $8.79 | — | SPONSORED ADR | 607409109 |
| LUV | SOUTHWEST AIRLS CO COM | 11,349 | $693K | 0.0% | $61.06 * | $48.90 | +16.2% | COM | 844741108 |
| PODD | INSULET CORP COM | 2,590 | $676K | 0.0% | $261.00 | $138.70 | +88.1% | COM | 45784P101 |
| BLDP | BALLARD PWR SYS INC NEW COM | 27,374 | $666K | 0.0% | $24.33 | $11.15 | +118.3% | COM | 058586108 |
| CPRT | COPART INC COM | 6,107 | $663K | 0.0% | $108.56 * | $22.35 | +21.5% | COM | 217204106 |
| MTN | VAIL RESORTS INC COM | 2,241 | $654K | 0.0% | $291.83 | $174.91 | +66.8% | COM | 91879Q109 |
| LULU | LULULEMON ATHLETICA INC COM | 2,049 | $628K | 0.0% | $306.49 | $283.88 | +8.0% | COM | 550021109 |
| PPG | PPG INDS INC COM | 4,090 | $615K | 0.0% | $150.37 * | $110.98 | +23.2% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8,581 | $615K | 0.0% | $71.67 * | $48.46 | +23.3% | INT | 29476L107 |
| WTRG | ESSENTIAL UTILS INC COM | 13,476 | $603K | 0.0% | $44.75 | $42.88 | +4.4% | COM | 29670G102 |
| UFPI | UFP INDUSTRIES INC COM | 7,938 | $602K | 0.0% | $75.84 | $54.88 | +38.2% | COM | 90278Q108 |
| — | SPLUNK INC COM | 4,376 | $593K | 0.0% | $135.51 | $185.26 | — | COM | 848637104 |
| DORM | DORMAN PRODS INC COM | 5,769 | $592K | 0.0% | $102.62 | $94.45 | +8.7% | COM | 258278100 |
| HRB | BLOCK H & R INC COM | 26,988 | $588K | 0.0% | $21.79 * | $17.81 | +5.0% | COM | 093671105 |
| A | AGILENT TECHNOLOGIES INC COM | 4,598 | $585K | 0.0% | $127.23 * | $81.10 | +51.8% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW COM | 14,621 | $571K | 0.0% | $39.05 * | $31.62 | +10.5% | NEW COM | 949746101 |
| EQIX | EQUINIX INC COM | 839 | $570K | 0.0% | $679.38 * | $620.40 | -0.1% | COM | 29444U700 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,767 | $555K | 0.0% | $96.24 * | $83.52 | +8.4% | COM | 525327102 |
| LKQ | LKQ CORP COM | 12,941 | $548K | 0.0% | $42.35 * | $29.46 | +29.0% | COM | 501889208 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 7,301 | $544K | 0.0% | $74.51 | $121.50 | -38.7% | COM | 803607100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 462 | $534K | 0.0% | $1155.84 | $755.18 | +53.0% | COM | 592688105 |
| OXY | OCCIDENTAL PETE CORP COM | 19,507 | $519K | 0.0% | $26.61 * | $23.58 | +6.4% | COM | 674599105 |
| OKTA | OKTA INC CL A | 2,348 | $518K | 0.0% | $220.61 | $243.75 | -9.6% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC COM | 2,537 | $511K | 0.0% | $201.42 * | $176.63 | +9.4% | COM | 37940X102 |
| POOL | POOL CORP COM | 1,478 | $510K | 0.0% | $345.06 * | $197.16 | +65.5% | COM | 73278L105 |
| FAST | FASTENAL CO COM | 9,971 | $501K | 0.0% | $50.25 * | $16.36 | +37.1% | COM | 311900104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 9,673 | $489K | 0.0% | $50.55 | $42.84 | +18.0% | COM | 866796105 |
| HRL | HORMEL FOODS CORP COM | 10,158 | $485K | 0.0% | $47.75 * | $41.63 | -0.4% | COM | 440452100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 15,252 | $484K | 0.0% | $31.73 * | $19.41 | +27.0% | COM | 42250P103 |
| NTRS | NORTHERN TR CORP COM | 4,483 | $471K | 0.0% | $105.06 * | $66.98 | +35.7% | COM | 665859104 |
| OPLN | KAR AUCTION SVCS INC COM | 30,447 | $457K | 0.0% | $15.01 | $22.80 | -34.2% | COM | 48238T109 |
| RUN | SUNRUN INC COM | 7,471 | $452K | 0.0% | $60.50 | $69.49 | -13.0% | COM | 86771W105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,617 | $449K | 0.0% | $277.67 * | $273.85 | -5.3% | NEW CL A | 78410G104 |
| BMO | BANK MONTREAL QUE COM | 4,885 | $435K | 0.0% | $89.05 * | $40.15 | +82.4% | COM | 063671101 |
| KR | KROGER CO COM | 11,880 | $428K | 0.0% | $36.03 * | $29.28 | +11.1% | COM | 501044101 |
| HUBB | HUBBELL INC COM | 2,257 | $422K | 0.0% | $186.97 * | $110.23 | +56.9% | COM | 443510607 |
| — | SLACK TECHNOLOGIES INC COM CL A | 10,137 | $412K | 0.0% | $40.64 | $40.64 | — | CL A | 83088V102 |
| ADI | ANALOG DEVICES INC COM | 2,620 | $406K | 0.0% | $154.96 * | $117.11 | +21.9% | COM | 032654105 |
| VFC | V F CORP COM | 5,081 | $406K | 0.0% | $79.91 | $58.24 | +37.2% | COM | 918204108 |
| KDP | KEURIG DR PEPPER INC COM | 11,750 | $404K | 0.0% | $34.38 * | $23.58 | +29.2% | COM | 49271V100 |
| DOCU | DOCUSIGN INC COM | 1,936 | $392K | 0.0% | $202.48 | $177.01 | +14.4% | COM | 256163106 |
| BAX | BAXTER INTL INC COM | 4,626 | $390K | 0.0% | $84.31 * | $76.86 | -1.1% | COM | 071813109 |
| — | CERNER CORP COM | 5,242 | $377K | 0.0% | $71.92 | $70.81 | — | COM | 156782104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,394 | $359K | 0.0% | $149.96 * | $107.85 | +26.5% | NEW COM | 030420103 |
| FDS | FACTSET RESH SYS INC COM | 1,087 | $335K | 0.0% | $308.19 * | $289.17 | +2.0% | COM | 303075105 |
| TNET | TRINET GROUP INC COM | 4,240 | $331K | 0.0% | $78.07 * | $72.07 | +5.4% | COM | 896288107 |
| MCO | MOODYS CORP COM | 1,102 | $329K | 0.0% | $298.55 * | $235.03 | +22.1% | COM | 615369105 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,668 | $328K | 0.0% | $57.87 * | $58.46 | -12.2% | COM | 008474108 |
| APH | AMPHENOL CORP NEW CL A | 4,976 | $328K | 0.0% | $65.92 * | $29.75 | +6.1% | NEW CL A | 032095101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,331 | $325K | 0.0% | $139.43 * | $108.13 | +13.6% | COM | 459506101 |
| KRC | KILROY RLTY CORP COM | 4,942 | $324K | 0.0% | $65.56 | $58.68 | — | COM | 49427F108 |
| LUMN | LUMEN TECHNOLOGIES INC COM ADDED | 24,209 | $323K | 0.0% | $13.34 * | $10.83 | +8.8% | COM ADDED | 550241103 |
| SNPS | SYNOPSYS INC COM | 1,294 | $321K | 0.0% | $248.07 | $227.82 | +8.8% | COM | 871607107 |
| — | XILINX INC COM | 2,514 | $311K | 0.0% | $123.71 | $128.92 | — | COM | 983919101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 3,733 | $293K | 0.0% | $78.49 * | $62.11 | +22.8% | COM | 686688102 |
| TU | TELUS CORPORATION COM | 13,627 | $271K | 0.0% | $19.89 | $18.49 | +7.8% | COM | 87971M103 |
| KLAC | KLA CORP COM NEW | 816 | $270K | 0.0% | $330.88 * | $207.38 | +51.4% | COM | 482480100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,023 | $269K | 0.0% | $66.87 * | $38.73 | +56.6% | COM | 416515104 |
| RH | RH COM | 445 | $265K | 0.0% | $595.51 | $492.98 | +21.0% | COM | 74967X103 |
| GAP | GAP INC COM | 8,836 | $263K | 0.0% | $29.76 * | $20.50 | +19.8% | COM | 364760108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 484 | $262K | 0.0% | $541.32 | $249.35 | +117.2% | COM | 016255101 |
| — | L BRANDS INC COM | 4,201 | $260K | 0.0% | $61.89 | $61.89 | — | COM | 501797104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 904 | $260K | 0.0% | $287.61 | $301.57 | -4.7% | COM | 83417M104 |
| ADT | ADT INC DEL COM | 30,666 | $259K | 0.0% | $8.45 * | $7.73 | -2.2% | COM | 00090Q103 |
| DXC | DXC TECHNOLOGY CO COM | 8,247 | $258K | 0.0% | $31.28 | $27.43 | +14.0% | COM | 23355L106 |
| BBBY | OVERSTOCK COM INC DEL COM | 3,774 | $250K | 0.0% | $66.24 | $74.42 | -11.0% | COM | 690370101 |
| DHI | D R HORTON INC COM | 2,773 | $247K | 0.0% | $89.07 * | $69.25 | +22.8% | COM | 23331A109 |
| PANW | PALO ALTO NETWORKS INC COM | 763 | $246K | 0.0% | $322.41 * | $45.47 | +18.0% | COM | 697435105 |
| M | MACYS INC COM | 15,100 | $244K | 0.0% | $16.16 | $15.27 | +6.0% | COM | 55616P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,488 | $244K | 0.0% | $163.98 * | $122.01 | +10.3% | COM | 015271109 |
| AGCO | AGCO CORP COM | 1,678 | $241K | 0.0% | $143.62 * | $104.79 | +15.3% | COM | 001084102 |
| — | KIRKLAND LAKE GOLD LTD COM | 7,089 | $240K | 0.0% | $33.86 | $44.20 | — | COM | 49741E100 |
| — | BEACON ROOFING SUPPLY INC COM | 4,530 | $237K | 0.0% | $52.32 | $52.32 | — | COM | 073685109 |
| KSS | KOHLS CORP COM | 3,962 | $236K | 0.0% | $59.57 | $51.34 | +16.1% | COM | 500255104 |
| KKR | KKR & CO INC COM | 4,745 | $232K | 0.0% | $48.89 * | $42.88 | +9.3% | COM | 48251W104 |
| OMF | ONEMAIN HLDGS INC COM | 4,310 | $232K | 0.0% | $53.83 | $51.63 | +4.1% | COM | 68268W103 |
| — | ANSYS INC COM | 683 | $232K | 0.0% | $339.68 | $354.32 | — | COM | 03662Q105 |
| ALLY | ALLY FINL INC COM | 5,077 | $230K | 0.0% | $45.30 * | $35.55 | +8.2% | COM | 02005N100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8,031 | $227K | 0.0% | $28.27 | $26.43 | +6.9% | COM | 76118Y104 |
| OVV | OVINTIV INC COM | 9,485 | $226K | 0.0% | $23.83 | $21.39 | +11.3% | COM | 69047Q102 |
| — | PLANTRONICS INC NEW COM | 5,808 | $226K | 0.0% | $38.91 | $38.91 | — | COM | 727493108 |
| SONO | SONOS INC COM | 5,993 | $225K | 0.0% | $37.54 | $33.75 | +11.0% | COM | 83570H108 |
| GTLS | CHART INDS INC COM | 1,582 | $225K | 0.0% | $142.23 | $141.19 | +0.8% | COM | 16115Q308 |
| TMUS | T-MOBILE US INC COM | 1,787 | $224K | 0.0% | $125.35 * | $97.10 | +24.7% | COM | 872590104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,576 | $224K | 0.0% | $142.13 * | $112.72 | +7.9% | COM | 237194105 |
| AL | AIR LEASE CORP CL A | 4,581 | $224K | 0.0% | $48.90 * | $41.73 | 0.0% | CL A | 00912X302 |
| DKS | DICKS SPORTING GOODS INC COM | 2,929 | $223K | 0.0% | $76.14 * | $61.92 | +6.3% | COM | 253393102 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 2,534 | $222K | 0.0% | $87.61 | $83.92 | +4.2% | COM | 12769G100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 7,946 | $221K | 0.0% | $27.81 | $26.26 | +5.7% | CL A | 971378104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 12,535 | $220K | 0.0% | $17.55 | $14.49 | +21.3% | COM | 382550101 |
| TPR | TAPESTRY INC COM | 5,318 | $219K | 0.0% | $41.18 * | $34.03 | +7.0% | COM | 876030107 |
| EMR | EMERSON ELEC CO COM | 2,423 | $219K | 0.0% | $90.38 * | $66.82 | +22.4% | COM | 291011104 |
| MKL | MARKEL CORP COM | 192 | $219K | 0.0% | $1140.63 | $1078.65 | +5.7% | COM | 570535104 |
| WDC | WESTERN DIGITAL CORP. COM | 3,288 | $219K | 0.0% | $66.61 * | $46.58 | +7.9% | COM | 958102105 |
| UAA | UNDER ARMOUR INC CL A | 9,856 | $218K | 0.0% | $22.12 | $20.89 | +6.1% | CL A | 904311107 |
| AFL | AFLAC INC COM | 4,252 | $218K | 0.0% | $51.27 * | $36.30 | +26.4% | COM | 001055102 |
| MDB | MONGODB INC CL A | 813 | $217K | 0.0% | $266.91 | $354.27 | -24.5% | CL A | 60937P106 |
| — | DISCOVER FINL SVCS COM | 2,267 | $215K | 0.0% | $94.84 | $90.54 | — | COM | 254709108 |
| CHDN | CHURCHILL DOWNS INC COM | 947 | $215K | 0.0% | $227.03 * | $108.28 | +3.3% | COM | 171484108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,241 | $214K | 0.0% | $95.49 | $97.38 | -1.9% | CL A | 339750101 |
| — | TENNECO INC CL A VTG COM STK | 19,899 | $213K | 0.0% | $10.70 | $10.70 | — | COM STK | 880349105 |
| CTVA | CORTEVA INC COM | 4,529 | $211K | 0.0% | $46.59 * | $41.91 | +5.6% | COM | 22052L104 |
| PINS | PINTEREST INC CL A | 2,835 | $210K | 0.0% | $74.07 | $74.38 | -0.5% | CL A | 72352L106 |
| — | PERSPECTA INC COM | 7,131 | $207K | 0.0% | $29.03 | $29.03 | — | COM | 715347100 |
| TTD | THE TRADE DESK INC COM CL A | 315 | $205K | 0.0% | $650.79 * | $75.87 | -14.1% | COM CL A | 88339J105 |
| NET | CLOUDFLARE INC CL A COM | 2,904 | $204K | 0.0% | $70.25 | $77.08 | -8.8% | COM | 18915M107 |
| PENN | PENN NATL GAMING INC COM | 1,932 | $203K | 0.0% | $105.07 | $110.76 | -5.3% | COM | 707569109 |
| — | ZYNGA INC CL A | 18,935 | $193K | 0.0% | $10.19 | $10.19 | — | CL A | 98986T108 |
| PLUG | PLUG POWER INC COM NEW | 5,395 | $193K | 0.0% | $35.77 | $51.55 | -30.5% | COM NEW | 72919P202 |
| — | IAA INC COM | 3,503 | $193K | 0.0% | $55.10 | $55.10 | — | COM | 449253103 |
| BYND | BEYOND MEAT INC COM | 1,481 | $193K | 0.0% | $130.32 | $123.62 | +5.3% | COM | 08862E109 |
| MCD | MCDONALDS CORP COM | 841 | $189K | 0.0% | $224.73 * | $190.66 | +5.5% | COM | 580135101 |
| — | II-VI INC COM | 2,548 | $174K | 0.0% | $68.29 | $68.29 | — | COM | 902104108 |
| AZO | AUTOZONE INC COM | 117 | $164K | 0.0% | $1401.71 | $1238.02 | +13.4% | COM | 053332102 |
| MTCH | MATCH GROUP INC NEW COM | 987 | $136K | 0.0% | $137.79 * | $103.47 | +29.7% | COM | 57667L107 |
| PAYX | PAYCHEX INC COM | 1,331 | $130K | 0.0% | $97.67 * | $67.71 | +26.6% | COM | 704326107 |
| VTRS | VIATRIS INC COM | 6,127 | $86,000 | 0.0% | $14.04 * | $13.33 | -14.4% | COM ADDED | 92556V106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 243 | $65,000 | 0.0% | $267.49 | $246.20 | — | COM | 339041105 |
| VRSN | VERISIGN INC COM | 291 | $58,000 | 0.0% | $199.31 | $204.20 | -3.5% | COM | 92343E102 |
| FTNT | FORTINET INC COM | 195 | $36,000 | 0.0% | $184.62 * | $25.83 | +42.8% | COM | 34959E109 |
| TRP | TC ENERGY CORP COM | 498 | $23,000 | 0.0% | $46.18 * | $35.66 | +0.8% | COM | 87807B107 |
| NEE | NEXTERA ENERGY INC COM | 188 | $14,000 | 0.0% | $74.47 * | $54.02 | +23.8% | COM | 65339F101 |
| STWD | STARWOOD PPTY TR INC COM | 536 | $13,000 | 0.0% | $24.25 | $10.25 | — | COM | 85571B105 |
| GIB | CGI INC CL A SUB VTG | 149 | $12,000 | 0.0% | $80.54 * | $78.44 | +5.5% | SUB VTG | 12532H104 |
| EL | LAUDER ESTEE COS INC CL A | 38 | $11,000 | 0.0% | $289.47 * | $178.51 | +51.9% | CL A | 518439104 |
| CSGP | COSTAR GROUP INC COM | 9 | $7,000 | 0.0% | $777.78 * | $64.65 | +27.1% | COM | 22160N109 |