Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $2.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 500,792 | $136M | 5.2% | $270.90 * | $120.18 | +117.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 763,819 | $105M | 4.0% | $136.96 * | $104.86 | +27.6% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,348 | $96.08M | 3.7% | $2441.80 * | $74.30 | +63.1% | CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 351,555 | $47.44M | 1.8% | $134.93 * | $104.57 | +15.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 825,211 | $47.05M | 1.8% | $57.02 * | $32.37 | +54.6% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 196,079 | $44.47M | 1.7% | $226.78 | $165.05 | +37.4% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC COM | 837,605 | $44.39M | 1.7% | $53.00 * | $32.35 | +42.8% | COM | 17275R102 |
| ALL | ALLSTATE CORP COM | 326,677 | $42.61M | 1.6% | $130.44 * | $84.92 | +37.6% | COM | 020002101 |
| SPGI | S&P GLOBAL INC COM | 95,794 | $39.32M | 1.5% | $410.45 * | $317.97 | +24.4% | COM | 78409V104 |
| LLY | LILLY ELI & CO COM | 169,314 | $38.86M | 1.5% | $229.52 * | $103.99 | +111.2% | COM | 532457108 |
| LOW | LOWES COS INC COM | 198,415 | $38.49M | 1.5% | $193.97 * | $112.45 | +58.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 96,054 | $38.46M | 1.5% | $400.44 * | $163.34 | +127.6% | COM | 91324P102 |
| MRK | MERCK & CO INC COM | 455,771 | $35.45M | 1.4% | $77.77 * | $59.93 | +12.6% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP COM | 262,214 | $35.08M | 1.3% | $133.78 * | $115.74 | -2.0% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION COM | 42,876 | $34.3M | 1.3% | $800.10 * | $9.68 | +106.1% | COM | 67066G104 |
| CVS | CVS HEALTH CORP COM | 400,891 | $33.45M | 1.3% | $83.44 * | $57.50 | +25.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 166,770 | $33.12M | 1.3% | $198.62 * | $131.20 | +37.8% | COM | 053015103 |
| ELV | ANTHEM INC COM | 85,137 | $32.51M | 1.2% | $381.80 * | $203.20 | +76.7% | COM | 036752103 |
| AMAT | APPLIED MATLS INC COM | 215,677 | $30.71M | 1.2% | $142.40 * | $65.04 | +110.4% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO COM | 187,192 | $29.12M | 1.1% | $155.54 * | $100.14 | +38.2% | COM | 46625H100 |
| KO | COCA COLA CO COM | 497,074 | $26.9M | 1.0% | $54.11 * | $44.41 | +6.5% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 45,065 | $26.39M | 1.0% | $585.64 | $475.30 | +23.2% | COM | 00724F101 |
| V | VISA INC COM CL A | 112,556 | $26.32M | 1.0% | $233.82 * | $142.52 | +58.7% | CL A | 92826C839 |
| HD | HOME DEPOT INC COM | 79,473 | $25.34M | 1.0% | $318.89 * | $232.34 | +22.9% | COM | 437076102 |
| TGT | TARGET CORP COM | 104,139 | $25.18M | 1.0% | $241.74 * | $135.20 | +56.7% | COM | 87612E106 |
| RY | ROYAL BK CDA COM | 244,498 | $24.8M | 1.0% | $101.42 | $72.16 | +40.4% | COM | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 450,493 | $23.97M | 0.9% | $53.22 | $47.99 | +10.7% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON COM | 137,685 | $22.68M | 0.9% | $164.74 * | $111.31 | +30.0% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 159,935 | $22.5M | 0.9% | $140.68 * | $106.75 | +22.8% | COM | 571748102 |
| ORCL | ORACLE CORP COM | 286,116 | $22.27M | 0.9% | $77.84 * | $61.02 | +20.0% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 369,338 | $22.12M | 0.8% | $59.90 | $49.99 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC COM | 149,225 | $22.11M | 0.8% | $148.17 * | $93.25 | +38.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 394,604 | $22.11M | 0.8% | $56.03 * | $34.30 | +23.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 110,911 | $21.33M | 0.8% | $192.30 * | $126.90 | +33.0% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 205,604 | $21.29M | 0.8% | $103.57 | $81.53 | +27.0% | COM | 28176E108 |
| MS | MORGAN STANLEY COM NEW | 227,587 | $20.87M | 0.8% | $91.69 * | $44.72 | +76.4% | COM NEW | 617446448 |
| DE | DEERE & CO COM | 58,981 | $20.8M | 0.8% | $352.71 * | $297.36 | +11.7% | COM | 244199105 |
| ABT | ABBOTT LABS COM | 178,483 | $20.69M | 0.8% | $115.93 * | $54.48 | +95.9% | COM | 002824100 |
| CMS | CMS ENERGY CORP COM | 330,683 | $19.54M | 0.7% | $59.08 * | $50.74 | +1.3% | COM | 125896100 |
| TSN | TYSON FOODS INC CL A | 261,946 | $19.32M | 0.7% | $73.76 * | $55.60 | +15.4% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 38,246 | $19.29M | 0.7% | $504.47 | $466.00 | +7.0% | COM | 883556102 |
| DTE | DTE ENERGY CO COM | 148,822 | $19.29M | 0.7% | $129.60 * | $64.90 | +46.6% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC COM | 123,181 | $18.44M | 0.7% | $149.71 * | $107.98 | +26.8% | COM | 89417E109 |
| TFII | TFI INTL INC COM | 196,298 | $17.94M | 0.7% | $91.39 | $49.66 | +83.6% | COM | 87241L109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 84,031 | $17.48M | 0.7% | $207.97 * | $80.32 | +113.0% | CL B | 911312106 |
| AMGN | AMGEN INC COM | 70,895 | $17.28M | 0.7% | $243.75 * | $184.46 | +14.5% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 287,958 | $17.2M | 0.7% | $59.74 * | $36.88 | +39.4% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 61,577 | $17.11M | 0.7% | $277.91 | $271.80 | +2.3% | CL B NEW | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW COM | 768,674 | $15.51M | 0.6% | $20.18 * | $14.80 | +13.2% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO COM | 189,372 | $15.4M | 0.6% | $81.35 * | $66.33 | +10.2% | COM | 194162103 |
| CRM | SALESFORCE COM INC COM | 62,971 | $15.38M | 0.6% | $244.27 | $223.60 | +7.9% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP COM | 71,273 | $14.98M | 0.6% | $210.23 * | $77.24 | +152.0% | COM | 053611109 |
| AMZN | AMAZON COM INC COM | 4,168 | $14.34M | 0.6% | $3440.26 * | $105.91 | +62.4% | COM | 023135106 |
| MAS | MASCO CORP COM | 238,145 | $14.03M | 0.5% | $58.91 * | $47.50 | +14.0% | COM | 574599106 |
| STLD | STEEL DYNAMICS INC COM | 234,184 | $13.96M | 0.5% | $59.60 * | $35.19 | +57.9% | COM | 858119100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 115,566 | $13.89M | 0.5% | $120.16 | $70.52 | +70.4% | SPONSORED ADR | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 104,238 | $13.2M | 0.5% | $126.60 * | $94.99 | +26.4% | COM | 302130109 |
| PYPL | PAYPAL HLDGS INC COM | 44,453 | $12.96M | 0.5% | $291.48 | $193.54 | +50.3% | COM | 70450Y103 |
| INTC | INTEL CORP COM | 230,442 | $12.94M | 0.5% | $56.14 * | $51.53 | -0.3% | COM | 458140100 |
| CMI | CUMMINS INC COM | 52,661 | $12.84M | 0.5% | $243.80 * | $147.75 | +47.7% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO COM | 67,525 | $12.56M | 0.5% | $186.06 * | $14.42 | +139.3% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC COM | 131,376 | $12.54M | 0.5% | $95.44 | $92.12 | — | COM | 00507V109 |
| OC | OWENS CORNING NEW COM | 122,277 | $11.97M | 0.5% | $97.90 | $71.54 | +36.8% | NEW COM | 690742101 |
| — | LAM RESEARCH CORP COM | 18,261 | $11.88M | 0.5% | $650.68 | $437.37 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 55,747 | $11.24M | 0.4% | $201.63 | $239.39 | -15.8% | COM | 92532F100 |
| WFG | WEST FRASER TIMBER CO LTD COM | 153,611 | $11.04M | 0.4% | $71.86 | $68.04 | +5.3% | COM ADDED | 952845105 |
| LEN | LENNAR CORP CL A | 110,116 | $10.94M | 0.4% | $99.35 * | $74.29 | +21.1% | CL A | 526057104 |
| GM | GENERAL MTRS CO COM | 184,345 | $10.91M | 0.4% | $59.17 * | $51.64 | +10.5% | COM | 37045V100 |
| HOLX | HOLOGIC INC COM | 151,335 | $10.1M | 0.4% | $66.72 | $74.24 | -10.1% | COM | 436440101 |
| DHR | DANAHER CORPORATION COM | 37,058 | $9.945M | 0.4% | $268.36 * | $198.20 | +17.6% | COM | 235851102 |
| TFC | TRUIST FINL CORP COM | 174,615 | $9.691M | 0.4% | $55.50 * | $35.78 | +24.7% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP COM | 234,273 | $9.659M | 0.4% | $41.23 * | $24.50 | +50.5% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 138,325 | $9.525M | 0.4% | $68.86 * | $52.16 | +11.3% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 134,944 | $9.467M | 0.4% | $70.16 | $62.53 | +12.0% | COM NEW | 891160509 |
| EA | ELECTRONIC ARTS INC COM | 64,082 | $9.217M | 0.4% | $143.83 * | $124.83 | +12.5% | COM | 285512109 |
| TROW | PRICE T ROWE GROUP INC COM | 44,292 | $8.768M | 0.3% | $197.96 * | $103.50 | +57.8% | COM | 74144T108 |
| PHM | PULTE GROUP INC COM | 160,293 | $8.747M | 0.3% | $54.57 * | $50.54 | +3.4% | COM | 745867101 |
| BKR | BAKER HUGHES COMPANY CL A | 378,411 | $8.654M | 0.3% | $22.87 * | $14.30 | +42.9% | CL A | 05722G100 |
| HPQ | HP INC COM | 282,744 | $8.536M | 0.3% | $30.19 * | $20.93 | +23.2% | COM | 40434L105 |
| C | CITIGROUP INC COM NEW | 120,053 | $8.494M | 0.3% | $70.75 * | $54.62 | +10.0% | COM NEW | 172967424 |
| GNRC | GENERAC HLDGS INC COM | 20,295 | $8.425M | 0.3% | $415.13 | $335.49 | +23.7% | COM | 368736104 |
| TSLA | TESLA INC COM | 12,112 | $8.233M | 0.3% | $679.74 * | $174.32 | +30.0% | COM | 88160R101 |
| — | VMWARE INC CL A COM | 51,344 | $8.213M | 0.3% | $159.96 | $140.57 | — | CL A COM | 928563402 |
| META | FACEBOOK INC CL A | 23,331 | $8.112M | 0.3% | $347.69 | $211.12 | +63.6% | CL A | 30303M102 |
| HAL | HALLIBURTON CO COM | 342,463 | $7.918M | 0.3% | $23.12 * | $14.14 | +50.0% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC CL A | 125,750 | $7.852M | 0.3% | $62.44 * | $49.95 | +11.4% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD COM STK | 244,859 | $7.838M | 0.3% | $32.01 * | $16.40 | +76.9% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 114,635 | $7.66M | 0.3% | $66.82 * | $46.18 | +19.6% | COM | 110122108 |
| EBAY | EBAY INC. COM | 105,222 | $7.388M | 0.3% | $70.21 * | $52.14 | +24.2% | COM | 278642103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 100,058 | $7.316M | 0.3% | $73.12 | $51.07 | +43.2% | SPONSORED ADS | 40415F101 |
| — | MAXIM INTEGRATED PRODS INC COM | 69,388 | $7.311M | 0.3% | $105.36 | $85.06 | — | COM | 57772K101 |
| NTES | NETEASE INC SPONSORED ADS | 62,710 | $7.227M | 0.3% | $115.24 | $75.78 | +52.1% | ADS | 64110W102 |
| COP | CONOCOPHILLIPS COM | 115,326 | $7.023M | 0.3% | $60.90 * | $43.42 | +19.2% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 202,916 | $6.984M | 0.3% | $34.42 * | $26.21 | +8.4% | COM NEW | 962166104 |
| SCHW | SCHWAB CHARLES CORP COM | 92,580 | $6.741M | 0.3% | $72.81 * | $41.62 | +64.8% | COM | 808513105 |
| — | CITRIX SYS INC COM | 56,623 | $6.64M | 0.3% | $117.27 | $138.16 | — | COM | 177376100 |
| FDX | FEDEX CORP COM | 21,208 | $6.327M | 0.2% | $298.33 * | $245.30 | +11.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP COM | 40,179 | $6.215M | 0.2% | $154.68 * | $111.12 | +28.0% | COM | 14040H105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 51,784 | $6.036M | 0.2% | $116.56 * | $55.00 | +107.6% | COM | 00790R104 |
| BBY | BEST BUY INC COM | 52,344 | $6.019M | 0.2% | $114.99 * | $80.60 | +16.7% | COM | 086516101 |
| HCA | HCA HEALTHCARE INC COM | 28,992 | $5.994M | 0.2% | $206.75 * | $155.89 | +27.6% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP COM | 60,437 | $5.936M | 0.2% | $98.22 * | $81.00 | +8.5% | COM | 743315103 |
| GIS | GENERAL MLS INC COM | 97,419 | $5.936M | 0.2% | $60.93 * | $47.08 | +10.7% | COM | 370334104 |
| ETSY | ETSY INC COM | 28,678 | $5.903M | 0.2% | $205.84 | $204.15 | +0.8% | COM | 29786A106 |
| CBRE | CBRE GROUP INC CL A | 68,286 | $5.854M | 0.2% | $85.73 | $56.60 | +51.5% | CL A | 12504L109 |
| ABBV | ABBVIE INC COM | 51,581 | $5.81M | 0.2% | $112.64 * | $67.87 | +39.8% | COM | 00287Y109 |
| IBN | ICICI BANK LIMITED ADR | 332,178 | $5.68M | 0.2% | $17.10 | $16.39 | +4.3% | ADR | 45104G104 |
| F | FORD MTR CO DEL COM | 382,048 | $5.677M | 0.2% | $14.86 * | $8.71 | +29.5% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 365,290 | $5.326M | 0.2% | $14.58 * | $10.09 | +26.6% | COM | 42824C109 |
| KKR | KKR & CO INC COM | 89,676 | $5.312M | 0.2% | $59.24 * | $52.78 | +8.0% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC COM | 61,890 | $5.259M | 0.2% | $84.97 * | $78.02 | +6.3% | COM | 595112103 |
| IP | INTERNATIONAL PAPER CO COM | 85,663 | $5.252M | 0.2% | $61.31 * | $34.26 | +39.1% | COM | 460146103 |
| DELL | DELL TECHNOLOGIES INC CL C | 51,001 | $5.083M | 0.2% | $99.66 * | $34.37 | +34.8% | CL C | 24703L202 |
| MET | METLIFE INC COM | 82,779 | $4.954M | 0.2% | $59.85 * | $40.14 | +29.9% | COM | 59156R108 |
| MHK | MOHAWK INDS INC COM | 25,478 | $4.897M | 0.2% | $192.21 | $154.03 | +24.8% | COM | 608190104 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,739 | $4.881M | 0.2% | $558.53 | $575.86 | -3.5% | COM | 75886F107 |
| MTH | MERITAGE HOMES CORP COM | 51,315 | $4.828M | 0.2% | $94.09 * | $45.38 | +3.7% | COM | 59001A102 |
| PFE | PFIZER INC COM | 122,633 | $4.802M | 0.2% | $39.16 * | $27.86 | +12.4% | COM | 717081103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 25,615 | $4.794M | 0.2% | $187.16 | $159.91 | +15.7% | COM | 33616C100 |
| NTR | NUTRIEN LTD COM | 77,402 | $4.694M | 0.2% | $60.64 * | $46.71 | +13.5% | COM | 67077M108 |
| NTAP | NETAPP INC COM | 57,208 | $4.681M | 0.2% | $81.82 * | $58.56 | +25.0% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC COM | 101,735 | $4.667M | 0.2% | $45.87 * | $31.09 | +21.6% | COM | 174610105 |
| DECK | DECKERS OUTDOOR CORP COM | 12,065 | $4.634M | 0.2% | $384.09 * | $49.85 | +28.4% | COM | 243537107 |
| HUM | HUMANA INC COM | 10,270 | $4.547M | 0.2% | $442.75 * | $370.94 | +14.4% | COM | 444859102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 84,622 | $4.498M | 0.2% | $53.15 | $53.15 | — | COM | 737630103 |
| LPX | LOUISIANA PAC CORP COM | 73,879 | $4.454M | 0.2% | $60.29 | $45.32 | +33.0% | COM | 546347105 |
| T | AT&T INC COM | 154,697 | $4.452M | 0.2% | $28.78 * | $14.96 | +8.7% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 71,259 | $4.318M | 0.2% | $60.60 * | $55.76 | -4.3% | COM | 039483102 |
| CLX | CLOROX CO DEL COM | 23,872 | $4.295M | 0.2% | $179.92 * | $163.81 | -5.2% | COM | 189054109 |
| CVX | CHEVRON CORP NEW COM | 39,738 | $4.162M | 0.2% | $104.74 * | $78.86 | +10.2% | NEW COM | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 11,316 | $4.131M | 0.2% | $365.06 * | $295.54 | +20.4% | CL A | 57636Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 57,009 | $4.108M | 0.2% | $72.06 | $70.89 | +1.7% | COM | 78467J100 |
| AGNC | AGNC INVT CORP COM | 227,173 | $3.837M | 0.1% | $16.89 | $16.89 | — | COM | 00123Q104 |
| MOS | MOSAIC CO NEW COM | 118,155 | $3.77M | 0.1% | $31.91 * | $27.36 | +5.4% | COM | 61945C103 |
| — | KELLOGG CO COM | 57,574 | $3.704M | 0.1% | $64.33 * | $49.10 | +5.1% | COM | 487836108 |
| SE | SEA LTD SPONSORD ADS | 13,435 | $3.689M | 0.1% | $274.58 | $175.41 | +56.5% | ADS | 81141R100 |
| AYI | ACUITY BRANDS INC COM | 19,186 | $3.588M | 0.1% | $187.01 | $99.91 | +84.8% | COM | 00508Y102 |
| MGA | MAGNA INTL INC COM | 37,688 | $3.493M | 0.1% | $92.68 * | $49.56 | +60.8% | COM | 559222401 |
| DIS | DISNEY WALT CO COM | 19,499 | $3.427M | 0.1% | $175.75 * | $143.38 | +19.8% | COM DISNEY | 254687106 |
| FMC | FMC CORP COM NEW | 31,511 | $3.409M | 0.1% | $108.18 * | $96.15 | -2.9% | COM NEW | 302491303 |
| CORT | CORCEPT THERAPEUTICS INC COM | 154,761 | $3.405M | 0.1% | $22.00 | $25.36 | -13.3% | COM | 218352102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 49,135 | $3.403M | 0.1% | $69.26 * | $61.00 | +5.8% | CL A | 192446102 |
| PPL | PPL CORP COM | 120,759 | $3.378M | 0.1% | $27.97 * | $24.04 | -1.2% | COM | 69351T106 |
| DKS | DICKS SPORTING GOODS INC COM | 33,331 | $3.339M | 0.1% | $100.18 * | $76.15 | +14.1% | COM | 253393102 |
| EVR | EVERCORE INC CLASS A | 23,480 | $3.305M | 0.1% | $140.76 * | $127.97 | +1.0% | CLASS A | 29977A105 |
| YETI | YETI HLDGS INC COM | 35,136 | $3.226M | 0.1% | $91.81 | $71.23 | +28.9% | COM | 98585X104 |
| JD | JD.COM INC SPON ADR CL A | 40,358 | $3.221M | 0.1% | $79.81 | $50.75 | +57.3% | CL A | 47215P106 |
| XYZ | SQUARE INC CL A | 13,138 | $3.203M | 0.1% | $243.80 | $153.42 | +58.9% | CL A | 852234103 |
| — | MARATHON OIL CORP COM | 233,782 | $3.184M | 0.1% | $13.62 | $11.77 | — | COM | 565849106 |
| NFLX | NETFLIX INC COM | 6,020 | $3.18M | 0.1% | $528.24 * | $53.02 | -0.4% | COM | 64110L106 |
| CROX | CROCS INC COM | 27,181 | $3.167M | 0.1% | $116.52 | $76.23 | +52.8% | COM | 227046109 |
| MED | MEDIFAST INC COM | 11,150 | $3.155M | 0.1% | $282.96 * | $210.66 | +19.6% | COM | 58470H101 |
| CINF | CINCINNATI FINL CORP COM | 26,987 | $3.147M | 0.1% | $116.61 * | $102.72 | +1.4% | COM | 172062101 |
| URI | UNITED RENTALS INC COM | 9,787 | $3.122M | 0.1% | $318.99 * | $170.56 | +81.1% | COM | 911363109 |
| WSM | WILLIAMS SONOMA INC COM | 19,551 | $3.121M | 0.1% | $159.63 * | $61.58 | +18.7% | COM | 969904101 |
| JLL | JONES LANG LASALLE INC COM | 15,874 | $3.103M | 0.1% | $195.48 | $148.66 | +31.5% | COM | 48020Q107 |
| ARW | ARROW ELECTRS INC COM | 27,045 | $3.079M | 0.1% | $113.85 | $104.25 | +9.2% | COM | 042735100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,770 | $3.024M | 0.1% | $191.76 * | $133.70 | +26.8% | COM | 83088M102 |
| DAR | DARLING INGREDIENTS INC COM | 44,741 | $3.02M | 0.1% | $67.50 | $68.84 | -2.0% | COM | 237266101 |
| BWA | BORGWARNER INC COM | 60,777 | $2.95M | 0.1% | $48.54 * | $30.93 | +29.4% | COM | 099724106 |
| QCOM | QUALCOMM INC COM | 20,520 | $2.933M | 0.1% | $142.93 * | $103.05 | +25.8% | COM | 747525103 |
| SNPS | SYNOPSYS INC COM | 10,531 | $2.904M | 0.1% | $275.76 | $250.61 | +10.0% | COM | 871607107 |
| WDC | WESTERN DIGITAL CORP. COM | 40,649 | $2.893M | 0.1% | $71.17 * | $53.28 | +0.6% | COM | 958102105 |
| LPLA | LPL FINL HLDGS INC COM | 21,418 | $2.891M | 0.1% | $134.98 | $110.30 | +22.4% | COM | 50212V100 |
| SCI | SERVICE CORP INTL COM | 53,433 | $2.863M | 0.1% | $53.58 | $49.88 | +7.4% | COM | 817565104 |
| GLW | CORNING INC COM | 66,429 | $2.717M | 0.1% | $40.90 * | $31.87 | +13.2% | COM | 219350105 |
| SNA | SNAP ON INC COM | 11,973 | $2.675M | 0.1% | $223.42 * | $165.25 | +20.2% | COM | 833034101 |
| ON | ON SEMICONDUCTOR CORP COM | 68,890 | $2.637M | 0.1% | $38.28 | $38.91 | -1.6% | COM | 682189105 |
| PWR | QUANTA SVCS INC COM | 28,786 | $2.607M | 0.1% | $90.56 | $68.16 | +31.9% | COM | 74762E102 |
| ENPH | ENPHASE ENERGY INC COM | 14,154 | $2.599M | 0.1% | $183.62 | $52.36 | +250.7% | COM | 29355A107 |
| BRK/A | RKSHIRE HATHAWAY INC DEL CL A | 6 | $2.512M | 0.1% | $418666.67 | $284973.84 | +46.9% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,484 | $2.501M | 0.1% | $294.79 * | $128.70 | +114.6% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC COM | 23,222 | $2.482M | 0.1% | $106.88 | $107.69 | -0.7% | COM | 337738108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 175,593 | $2.386M | 0.1% | $13.59 * | $12.07 | +1.2% | COM ADDED | 550241103 |
| MO | ALTRIA GROUP INC COM | 48,823 | $2.328M | 0.1% | $47.68 * | $30.43 | +9.9% | COM | 02209S103 |
| XYL | XYLEM INC COM | 19,365 | $2.323M | 0.1% | $119.96 * | $86.15 | +32.1% | COM | 98419M100 |
| SNX | SYNNEX CORP COM | 18,970 | $2.31M | 0.1% | $121.77 * | $76.66 | +49.3% | COM | 87162W100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 8,303 | $2.29M | 0.1% | $275.80 | $275.80 | — | COM NEW | 50540R409 |
| PRU | PRUDENTIAL FINL INC COM | 22,284 | $2.283M | 0.1% | $102.45 * | $61.62 | +34.0% | COM | 744320102 |
| PCAR | PACCAR INC COM | 25,105 | $2.241M | 0.1% | $89.27 * | $41.29 | +20.4% | COM | 693718108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 14,500 | $2.239M | 0.1% | $154.41 | $112.14 | +37.7% | COM | 49338L103 |
| — | CANADIAN PAC RY LTD COM | 28,332 | $2.181M | 0.1% | $76.98 | $117.19 | — | COM | 13645T100 |
| NKE | NIKE INC CL B | 14,103 | $2.179M | 0.1% | $154.51 * | $90.56 | +59.5% | CL B | 654106103 |
| TWLO | TWILIO INC CL A | 5,511 | $2.172M | 0.1% | $394.12 | $361.34 | +9.1% | CL A | 90138F102 |
| NOW | SERVICENOW INC COM | 3,909 | $2.148M | 0.1% | $549.50 * | $84.34 | +30.3% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,549 | $2.106M | 0.1% | $379.53 * | $276.90 | +22.6% | COM | 38141G104 |
| NRG | NRG ENERGY INC COM NEW | 46,440 | $1.872M | 0.1% | $40.31 * | $32.85 | +7.8% | COM NEW | 629377508 |
| GNTX | GENTEX CORP COM | 56,544 | $1.871M | 0.1% | $33.09 | $30.87 | +7.2% | COM | 371901109 |
| NIO | NIO INC SPON ADS | 34,830 | $1.853M | 0.1% | $53.20 | $50.97 | +4.4% | ADS | 62914V106 |
| — | BLACKROCK INC COM | 2,041 | $1.786M | 0.1% | $875.06 | $549.50 | — | COM | 09247X101 |
| — | TWITTER INC COM | 25,934 | $1.785M | 0.1% | $68.83 | $61.08 | — | COM | 90184L102 |
| PINS | PINTEREST INC CL A | 22,590 | $1.783M | 0.1% | $78.93 | $70.31 | +12.3% | CL A | 72352L106 |
| MDB | MONGODB INC CL A | 4,911 | $1.775M | 0.1% | $361.43 | $316.71 | +14.1% | CL A | 60937P106 |
| ZG | ZILLOW GROUP INC CL A | 14,485 | $1.775M | 0.1% | $122.54 | $123.52 | -0.8% | CL A | 98954M101 |
| — | VIACOMCBS INC CL B | 38,864 | $1.757M | 0.1% | $45.21 | $45.16 | — | CL B | 92556H206 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12,826 | $1.755M | 0.1% | $136.83 | $78.27 | +74.8% | COM | 127387108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 34,086 | $1.741M | 0.1% | $51.08 | $44.48 | — | VT SH | 112585104 |
| PTC | PTC INC COM | 12,282 | $1.735M | 0.1% | $141.26 | $136.72 | +3.3% | COM | 69370C100 |
| QRVO | QORVO INC COM | 8,657 | $1.694M | 0.1% | $195.68 | $184.45 | +6.1% | COM | 74736K101 |
| OXY | OCCIDENTAL PETE CORP COM | 53,903 | $1.686M | 0.1% | $31.28 * | $24.67 | +19.5% | COM | 674599105 |
| GDDY | GODADDY INC CL A | 19,341 | $1.682M | 0.1% | $86.97 | $83.53 | +4.1% | CL A | 380237107 |
| RUN | SUNRUN INC COM | 29,927 | $1.669M | 0.1% | $55.77 | $53.58 | +4.1% | COM | 86771W105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,113 | $1.664M | 0.1% | $149.73 * | $65.81 | +3.4% | COM | 595017104 |
| DXCM | DEXCOM INC COM | 3,883 | $1.658M | 0.1% | $426.99 * | $73.62 | +45.0% | COM | 252131107 |
| UNP | UNION PAC CORP COM | 7,469 | $1.643M | 0.1% | $219.98 * | $165.65 | +19.8% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 35,146 | $1.637M | 0.1% | $46.58 | $46.58 | — | COM A | 531229409 |
| DVN | DEVON ENERGY CORP NEW COM | 55,487 | $1.62M | 0.1% | $29.20 * | $20.25 | +13.9% | COM NEW | 25179M103 |
| MFC | MANULIFE FINL CORP COM | 82,240 | $1.62M | 0.1% | $19.70 | $20.95 | -5.9% | COM | 56501R106 |
| PLUG | PLUG POWER INC COM NEW | 47,132 | $1.611M | 0.1% | $34.18 | $31.59 | +8.2% | COM NEW | 72919P202 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,974 | $1.609M | 0.1% | $146.62 * | $96.22 | +21.3% | COM | 459200101 |
| ZS | ZSCALER INC COM | 7,382 | $1.595M | 0.1% | $216.07 | $190.14 | +13.6% | COM | 98980G102 |
| VICI | VICI PPTYS INC COM | 51,348 | $1.593M | 0.1% | $31.02 * | $19.63 | +24.5% | COM | 925652109 |
| TXT | TEXTRON INC COM | 23,061 | $1.586M | 0.1% | $68.77 | $64.33 | +6.4% | COM | 883203101 |
| W | WAYFAIR INC CL A | 5,009 | $1.581M | 0.1% | $315.63 | $298.06 | +5.9% | CL A | 94419L101 |
| IR | INGERSOLL RAND INC COM | 32,014 | $1.563M | 0.1% | $48.82 | $46.47 | +4.5% | COM | 45687V106 |
| CVNA | CARVANA CO CL A | 5,176 | $1.562M | 0.1% | $301.78 | $272.01 | +11.0% | CL A | 146869102 |
| — | SVB FINANCIAL GROUP COM | 2,808 | $1.562M | 0.1% | $556.27 | $556.27 | — | COM | 78486Q101 |
| SNAP | SNAP INC CL A | 22,900 | $1.56M | 0.1% | $68.12 | $19.04 | +257.8% | CL A | 83304A106 |
| — | DISCOVERY INC COM SER A | 50,407 | $1.546M | 0.1% | $30.67 | $35.99 | — | COM SER A | 25470F104 |
| LNG | CHENIERE ENERGY INC COM NEW | 17,764 | $1.541M | 0.1% | $86.75 | $81.34 | +6.6% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO COM | 9,307 | $1.538M | 0.1% | $165.25 * | $103.84 | +50.2% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,035 | $1.533M | 0.1% | $190.79 * | $100.66 | +60.4% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 24,687 | $1.53M | 0.1% | $61.98 * | $56.20 | +0.6% | COM | 416515104 |
| HWM | HOWMET AEROSPACE INC COM | 44,253 | $1.525M | 0.1% | $34.46 | $32.91 | +3.3% | COM | 443201108 |
| — | VEREIT INC COM | 32,953 | $1.514M | 0.1% | $45.94 | $45.94 | — | COM | 92339V308 |
| XPO | XPO LOGISTICS INC COM | 10,786 | $1.509M | 0.1% | $139.90 * | $48.84 | -0.9% | COM | 983793100 |
| EQH | EQUITABLE HLDGS INC COM | 49,168 | $1.497M | 0.1% | $30.45 * | $29.05 | -6.3% | COM | 29452E101 |
| WHR | WHIRLPOOL CORP COM | 6,790 | $1.48M | 0.1% | $217.97 | $232.93 | -6.4% | COM | 963320106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 954 | $1.479M | 0.1% | $1550.31 * | $21.64 | +43.3% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC COM | 9,782 | $1.472M | 0.1% | $150.48 * | $118.38 | +8.6% | COM | 253868103 |
| STT | STATE STR CORP COM | 17,861 | $1.47M | 0.1% | $82.30 * | $51.68 | +37.5% | COM | 857477103 |
| — | DRAFTKINGS INC COM CL A | 28,065 | $1.464M | 0.1% | $52.16 | $52.16 | — | COM CL A | 26142R104 |
| ALLY | ALLY FINL INC COM | 29,206 | $1.456M | 0.1% | $49.85 * | $42.34 | +0.5% | COM | 02005N100 |
| — | WESTROCK CO COM | 27,168 | $1.446M | 0.1% | $53.22 | $53.22 | — | COM | 96145D105 |
| EME | EMCOR GROUP INC COM | 11,699 | $1.441M | 0.1% | $123.17 | $87.62 | +38.4% | COM | 29084Q100 |
| KEY | KEYCORP COM | 69,705 | $1.439M | 0.1% | $20.64 * | $17.28 | -4.4% | COM | 493267108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 16,701 | $1.425M | 0.1% | $85.32 * | $58.43 | +31.8% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 16,661 | $1.421M | 0.1% | $85.29 | $88.30 | -5.1% | COM | V7780T103 |
| LNC | LINCOLN NATL CORP IND COM | 22,498 | $1.414M | 0.1% | $62.85 * | $51.87 | -4.8% | COM | 534187109 |
| DBX | DROPBOX INC CL A | 46,563 | $1.411M | 0.1% | $30.30 | $27.32 | +10.9% | CL A | 26210C104 |
| TRMB | TRIMBLE INC COM | 17,201 | $1.408M | 0.1% | $81.86 | $56.45 | +45.0% | COM | 896239100 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 53,403 | $1.408M | 0.1% | $26.37 | $28.00 | -5.9% | UNIT | 143658300 |
| VOYA | VOYA FINANCIAL INC COM | 22,638 | $1.392M | 0.1% | $61.49 * | $60.31 | -6.3% | COM | 929089100 |
| GPN | GLOBAL PMTS INC COM | 7,292 | $1.368M | 0.1% | $187.60 * | $187.22 | -3.9% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 9,621 | $1.363M | 0.1% | $141.67 * | $127.19 | +0.2% | COM | 31620M106 |
| SBUX | STARBUCKS CORP COM | 12,120 | $1.355M | 0.1% | $111.80 * | $73.25 | +37.5% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,005 | $1.352M | 0.1% | $270.13 * | $200.73 | +17.4% | NEW COM | 03027X100 |
| NOV | NOV INC COM | 87,011 | $1.333M | 0.1% | $15.32 | $14.51 | +5.6% | COM ADDED | 62955J103 |
| NWL | NEWELL BRANDS INC COM | 48,099 | $1.321M | 0.1% | $27.46 * | $15.84 | +41.8% | COM | 651229106 |
| SYY | SYSCO CORP COM | 16,924 | $1.316M | 0.1% | $77.76 * | $55.31 | +24.1% | COM | 871829107 |
| XPEV | XPENG INC ADS | 29,142 | $1.294M | 0.0% | $44.40 | $41.56 | +6.9% | ADS | 98422D105 |
| CME | CME GROUP INC COM | 6,034 | $1.283M | 0.0% | $212.63 * | $141.49 | +25.4% | COM CL A | 12572Q105 |
| ALB | ALBEMARLE CORP COM | 7,611 | $1.282M | 0.0% | $168.44 * | $101.02 | +57.9% | COM | 012653101 |
| XOM | EXXON MOBIL CORP COM | 20,289 | $1.28M | 0.0% | $63.09 * | $50.04 | +6.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 3,226 | $1.276M | 0.0% | $395.54 * | $276.18 | +36.1% | NEW COM | 22160K105 |
| BNS | BANK NOVA SCOTIA B C COM | 19,476 | $1.268M | 0.0% | $65.11 * | $30.16 | +68.6% | COM | 064149107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 29,124 | $1.26M | 0.0% | $43.26 * | $42.44 | -0.8% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO COM | 4,455 | $1.214M | 0.0% | $272.50 * | $212.01 | +23.5% | COM | 824348106 |
| WAB | WABTEC COM | 14,516 | $1.195M | 0.0% | $82.32 * | $79.07 | +1.5% | COM | 929740108 |
| ZTS | ZOETIS INC CL A | 6,415 | $1.195M | 0.0% | $186.28 * | $127.19 | +40.5% | CL A | 98978V103 |
| SHOP | SHOPIFY INC CL A | 812 | $1.189M | 0.0% | $1464.29 * | $94.50 | +54.6% | CL A | 82509L107 |
| ADSK | AUTODESK INC COM | 4,023 | $1.174M | 0.0% | $291.82 | $221.25 | +31.9% | COM | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22,097 | $1.163M | 0.0% | $52.63 | $52.63 | — | COM | 931427108 |
| — | AVANGRID INC COM | 22,339 | $1.149M | 0.0% | $51.43 | $45.72 | — | COM | 05351W103 |
| FCX | FREEPORT-MCMORAN INC CL B | 30,560 | $1.134M | 0.0% | $37.11 * | $30.35 | +14.7% | CL B | 35671D857 |
| FSLR | FIRST SOLAR INC COM | 12,469 | $1.129M | 0.0% | $90.54 | $47.30 | +91.3% | COM | 336433107 |
| — | ABIOMED INC COM | 3,583 | $1.118M | 0.0% | $312.03 | $250.24 | — | COM | 003654100 |
| NET | CLOUDFLARE INC CL A COM | 10,366 | $1.097M | 0.0% | $105.83 | $81.18 | +30.4% | COM | 18915M107 |
| BIIB | BIOGEN INC COM | 3,133 | $1.085M | 0.0% | $346.31 | $275.11 | +25.9% | COM | 09062X103 |
| TJX | TJX COS INC NEW COM | 15,787 | $1.064M | 0.0% | $67.40 * | $57.27 | +10.1% | COM | 872540109 |
| UHAL | AMERCO COM | 1,778 | $1.048M | 0.0% | $589.43 * | $58.61 | +0.6% | COM | 023586100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 23,098 | $1.018M | 0.0% | $44.07 * | $41.12 | +1.9% | COM | 962879102 |
| PDD | PINDUODUO INC SPONSORED ADS | 7,937 | $1.008M | 0.0% | $127.00 | $67.32 | +88.7% | SPONSORED ADS | 722304102 |
| INTU | INTUIT COM | 2,019 | $990K | 0.0% | $490.34 * | $267.94 | +77.8% | COM | 461202103 |
| HAS | HASBRO INC COM | 10,338 | $977K | 0.0% | $94.51 * | $59.67 | +31.6% | COM | 418056107 |
| VTR | VENTAS INC COM | 17,037 | $973K | 0.0% | $57.11 * | $28.42 | +72.1% | COM | 92276F100 |
| DEI | DOUGLAS EMMETT INC COM | 28,478 | $957K | 0.0% | $33.60 | $28.37 | — | COM | 25960P109 |
| BEN | FRANKLIN RESOURCES INC COM | 29,791 | $953K | 0.0% | $31.99 * | $25.70 | -0.4% | COM | 354613101 |
| BK | BANK NEW YORK MELLON CORP COM | 18,301 | $938K | 0.0% | $51.25 * | $36.39 | +23.6% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,279 | $938K | 0.0% | $286.06 * | $194.70 | +36.0% | COM | 773903109 |
| ES | EVERSOURCE ENERGY COM | 11,486 | $922K | 0.0% | $80.27 * | $70.49 | -4.6% | COM | 30040W108 |
| OKTA | OKTA INC CL A | 3,750 | $918K | 0.0% | $244.80 | $242.86 | +0.8% | CL A | 679295105 |
| CAE | CAE INC COM | 29,679 | $915K | 0.0% | $30.83 | $15.61 | +97.3% | COM | 124765108 |
| WDAY | WORKDAY INC CL A | 3,823 | $913K | 0.0% | $238.82 | $177.86 | +34.2% | CL A | 98138H101 |
| IEX | IDEX CORP COM | 4,042 | $889K | 0.0% | $219.94 * | $145.34 | +43.1% | COM | 45167R104 |
| CSX | CSX CORP COM | 27,120 | $870K | 0.0% | $32.08 * | $28.69 | +5.2% | COM | 126408103 |
| CI | CIGNA CORP NEW COM | 3,619 | $858K | 0.0% | $237.08 * | $175.47 | +24.6% | COM | 125523100 |
| ECL | ECOLAB INC COM | 4,154 | $856K | 0.0% | $206.07 * | $180.69 | +8.4% | COM | 278865100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 8,433 | $821K | 0.0% | $97.36 | $85.56 | +13.8% | COM NEW | 875372203 |
| WM | WASTE MGMT INC DEL COM | 5,848 | $819K | 0.0% | $140.05 * | $100.42 | +30.1% | COM | 94106L109 |
| NUE | NUCOR CORP COM | 8,532 | $818K | 0.0% | $95.87 * | $36.42 | +146.0% | COM | 670346105 |
| CPRT | COPART INC COM | 6,107 | $805K | 0.0% | $131.82 * | $22.35 | +47.5% | COM | 217204106 |
| TTD | THE TRADE DESK INC COM CL A | 10,370 | $802K | 0.0% | $77.34 | $64.26 | +20.4% | COM CL A | 88339J105 |
| CAG | CONAGRA BRANDS INC COM | 21,222 | $772K | 0.0% | $36.38 * | $26.21 | +12.5% | COM | 205887102 |
| MUSA | MURPHY USA INC COM | 5,773 | $770K | 0.0% | $133.38 * | $111.62 | +16.8% | COM | 626755102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,374 | $754K | 0.0% | $223.47 * | $138.05 | +45.7% | COM | 452308109 |
| RNG | RINGCENTRAL INC CL A | 2,596 | $754K | 0.0% | $290.45 | $180.91 | +60.6% | CL A | 76680R206 |
| LULU | LULULEMON ATHLETICA INC COM | 2,049 | $748K | 0.0% | $365.06 | $283.88 | +28.6% | COM | 550021109 |
| USFD | US FOODS HLDG CORP COM | 19,251 | $738K | 0.0% | $38.34 | $25.53 | +50.3% | COM | 912008109 |
| PODD | INSULET CORP COM | 2,590 | $711K | 0.0% | $274.52 | $138.70 | +97.9% | COM | 45784P101 |
| MTN | VAIL RESORTS INC COM | 2,241 | $709K | 0.0% | $316.38 | $174.91 | +81.0% | COM | 91879Q109 |
| NEM | NEWMONT CORP COM | 11,044 | $700K | 0.0% | $63.38 * | $46.16 | +19.3% | COM | 651639106 |
| PPG | PPG INDS INC COM | 4,090 | $694K | 0.0% | $169.68 * | $110.98 | +39.6% | COM | 693506107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,721 | $684K | 0.0% | $251.38 | $215.19 | +16.8% | CL A | 22788C105 |
| A | AGILENT TECHNOLOGIES INC COM | 4,598 | $680K | 0.0% | $147.89 * | $81.10 | +76.7% | COM | 00846U101 |
| POOL | POOL CORP COM | 1,478 | $678K | 0.0% | $458.73 * | $197.16 | +120.2% | COM | 73278L105 |
| EQIX | EQUINIX INC COM | 839 | $673K | 0.0% | $802.15 * | $620.40 | +18.5% | COM | 29444U700 |
| — | COUPA SOFTWARE INC COM | 2,536 | $665K | 0.0% | $262.22 | $262.22 | — | COM | 22266L106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8,581 | $661K | 0.0% | $77.03 * | $48.46 | +33.5% | INT | 29476L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 1,217 | $644K | 0.0% | $529.17 | $498.37 | +6.2% | CL A | 989207105 |
| LKQ | LKQ CORP COM | 12,941 | $637K | 0.0% | $49.22 * | $29.46 | +50.0% | COM | 501889208 |
| INVH | INVITATION HOMES INC COM | 16,894 | $630K | 0.0% | $37.29 * | $30.57 | +5.7% | COM | 46187W107 |
| NYT | NEW YORK TIMES CO CL A | 14,376 | $626K | 0.0% | $43.54 * | $35.33 | +17.4% | CL A | 650111107 |
| TER | TERADYNE INC COM | 4,643 | $622K | 0.0% | $133.97 | $125.54 | +4.7% | COM | 880770102 |
| KLAC | KLA CORP COM NEW | 1,915 | $621K | 0.0% | $324.28 * | $263.37 | +17.3% | COM | 482480100 |
| AVGO | BROADCOM INC COM | 1,296 | $618K | 0.0% | $476.85 * | $33.81 | +28.9% | COM ADDED | 11135F101 |
| SYF | SYNCHRONY FINANCIAL COM | 12,711 | $617K | 0.0% | $48.54 * | $41.04 | +6.6% | COM | 87165B103 |
| WTRG | ESSENTIAL UTILS INC COM | 13,476 | $616K | 0.0% | $45.71 | $42.88 | +6.6% | COM | 29670G102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,914 | $615K | 0.0% | $47.62 * | $38.62 | +11.4% | COM NEW | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 42,735 | $610K | 0.0% | $14.27 * | $12.39 | -5.9% | COM | 446150104 |
| — | DISCOVER FINL SVCS COM | 5,137 | $608K | 0.0% | $118.36 | $106.08 | — | COM | 254709108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 16,607 | $603K | 0.0% | $36.31 | $36.31 | — | COM | 681936100 |
| FOXA | FOX CORP CL A COM | 15,977 | $593K | 0.0% | $37.12 * | $35.36 | -1.1% | CL A COM | 35137L105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 6,698 | $587K | 0.0% | $87.64 | $85.74 | +2.2% | COM | 538034109 |
| WFC | WELLS FARGO CO NEW COM | 12,967 | $587K | 0.0% | $45.27 * | $31.62 | +28.3% | NEW COM | 949746101 |
| CF | CF INDS HLDGS INC COM | 11,379 | $585K | 0.0% | $51.41 * | $46.03 | +1.5% | COM | 125269100 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,767 | $583K | 0.0% | $101.09 * | $83.52 | +14.2% | COM | 525327102 |
| NWSA | NEWS CORP NEW CL A | 22,374 | $577K | 0.0% | $25.79 * | $25.31 | -2.3% | CL A | 65249B109 |
| — | JACOBS ENGR GROUP INC COM | 4,314 | $576K | 0.0% | $133.52 | $133.52 | — | COM | 469814107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,569 | $570K | 0.0% | $124.75 * | $76.86 | +7.5% | COM | 025932104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 7,301 | $568K | 0.0% | $77.80 | $121.50 | -36.0% | COM | 803607100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 13,006 | $565K | 0.0% | $43.44 * | $34.99 | -3.7% | COM | 31620R303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 12,415 | $564K | 0.0% | $45.43 * | $45.34 | -4.7% | CL A | 499049104 |
| LW | LAMB WESTON HLDGS INC COM | 6,959 | $561K | 0.0% | $80.62 * | $72.82 | +2.6% | COM | 513272104 |
| FITB | FIFTH THIRD BANCORP COM | 14,364 | $549K | 0.0% | $38.22 * | $33.48 | -3.8% | COM | 316773100 |
| CAT | CATERPILLAR INC COM | 2,513 | $547K | 0.0% | $217.67 * | $138.67 | +44.1% | COM | 149123101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 7,581 | $527K | 0.0% | $69.52 * | $65.67 | +3.0% | COM | 686688102 |
| NTRS | NORTHERN TR CORP COM | 4,483 | $518K | 0.0% | $115.55 * | $66.98 | +50.2% | COM | 665859104 |
| FAST | FASTENAL CO COM | 9,971 | $518K | 0.0% | $51.95 * | $16.36 | +42.5% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,617 | $515K | 0.0% | $318.49 * | $273.85 | +9.0% | NEW CL A | 78410G104 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 18,339 | $508K | 0.0% | $27.70 * | $11.43 | +114.0% | CL A COM | 52736R102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 15,252 | $508K | 0.0% | $33.31 * | $19.41 | +34.4% | COM | 42250P103 |
| BMO | BANK MONTREAL QUE COM | 4,885 | $501K | 0.0% | $102.56 * | $40.15 | +111.8% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 9,673 | $499K | 0.0% | $51.59 | $42.84 | +20.3% | COM | 866796105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 27,374 | $496K | 0.0% | $18.12 | $11.15 | +62.5% | COM | 058586108 |
| PVH | PVH CORPORATION COM | 4,526 | $487K | 0.0% | $107.60 | $63.21 | +68.9% | COM | 693656100 |
| HRL | HORMEL FOODS CORP COM | 10,158 | $485K | 0.0% | $47.75 * | $41.63 | +0.0% | COM | 440452100 |
| — | HANESBRANDS INC COM | 25,900 | $484K | 0.0% | $18.69 | $11.84 | — | COM | 410345102 |
| KR | KROGER CO COM | 11,880 | $455K | 0.0% | $38.30 * | $29.28 | +18.8% | COM | 501044101 |
| — | SLACK TECHNOLOGIES INC COM CL A | 10,137 | $449K | 0.0% | $44.29 | $40.64 | — | CL A | 83088V102 |
| HUBB | HUBBELL INC COM | 2,257 | $422K | 0.0% | $186.97 * | $110.23 | +57.7% | COM | 443510607 |
| VFC | V F CORP COM | 5,081 | $417K | 0.0% | $82.07 | $58.24 | +40.9% | COM | 918204108 |
| KDP | KEURIG DR PEPPER INC COM | 11,750 | $414K | 0.0% | $35.23 * | $23.58 | +33.2% | COM | 49271V100 |
| — | CERNER CORP COM | 5,242 | $410K | 0.0% | $78.21 | $70.81 | — | COM | 156782104 |
| MCO | MOODYS CORP COM | 1,102 | $399K | 0.0% | $362.07 * | $235.03 | +48.5% | COM | 615369105 |
| — | SPLUNK INC COM | 2,620 | $379K | 0.0% | $144.66 | $185.26 | — | COM | 848637104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 273 | $378K | 0.0% | $1384.62 | $755.18 | +83.4% | COM | 592688105 |
| BAX | BAXTER INTL INC COM | 4,626 | $372K | 0.0% | $80.42 * | $76.86 | -5.3% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,394 | $369K | 0.0% | $154.14 * | $107.85 | +30.5% | NEW COM | 030420103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 948 | $367K | 0.0% | $387.13 | $396.48 | -2.4% | CL A | 98980L101 |
| FDS | FACTSET RESH SYS INC COM | 1,087 | $365K | 0.0% | $335.79 * | $289.17 | +11.2% | COM | 303075105 |
| MCD | MCDONALDS CORP COM | 1,546 | $357K | 0.0% | $230.92 * | $199.16 | +4.7% | COM | 580135101 |
| AZO | AUTOZONE INC COM | 238 | $355K | 0.0% | $1491.60 | $1345.61 | +10.9% | COM | 053332102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,331 | $348K | 0.0% | $149.29 * | $108.13 | +22.2% | COM | 459506101 |
| KRC | KILROY RLTY CORP COM | 4,942 | $344K | 0.0% | $69.61 | $58.68 | — | COM | 49427F108 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,668 | $343K | 0.0% | $60.52 * | $58.46 | -7.8% | COM | 008474108 |
| MELI | MERCADOLIBRE INC COM | 207 | $322K | 0.0% | $1555.56 | $1437.40 | +8.4% | COM | 58733R102 |
| ROKU | ROKU INC COM CL A | 678 | $311K | 0.0% | $458.70 | $391.95 | +17.2% | CL A | 77543R102 |
| TU | TELUS CORPORATION COM | 13,627 | $306K | 0.0% | $22.46 | $18.49 | +21.3% | COM | 87971M103 |
| BKNG | BOOKING HOLDINGS INC COM | 139 | $304K | 0.0% | $2187.05 | $1621.57 | +32.8% | COM | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 484 | $296K | 0.0% | $611.57 | $249.35 | +145.0% | COM | 016255101 |
| — | KIRKLAND LAKE GOLD LTD COM | 7,089 | $273K | 0.0% | $38.51 | $44.20 | — | COM | 49741E100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,488 | $271K | 0.0% | $182.12 * | $122.01 | +22.9% | COM | 015271109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 904 | $250K | 0.0% | $276.55 | $301.57 | -8.4% | COM | 83417M104 |
| BYND | BEYOND MEAT INC COM | 1,481 | $233K | 0.0% | $157.33 | $123.62 | +27.4% | COM | 08862E109 |
| OGN | ORGANON & CO COMMON STOCK ADDED | 4,755 | $144K | 0.0% | $30.28 * | $26.93 | -8.1% | ADDED | 68622V106 |
| TRP | TC ENERGY CORP COM | 498 | $25,000 | 0.0% | $50.20 * | $35.66 | +10.6% | COM | 87807B107 |
| STWD | STARWOOD PPTY TR INC COM | 536 | $14,000 | 0.0% | $26.12 | $10.25 | — | COM | 85571B105 |
| GIB | CGI INC CL A SUB VTG | 149 | $14,000 | 0.0% | $93.96 * | $78.44 | +14.8% | SUB VTG | 12532H104 |
| NEE | NEXTERA ENERGY INC COM | 188 | $14,000 | 0.0% | $74.47 * | $54.02 | +20.6% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC CL A | 38 | $12,000 | 0.0% | $315.79 * | $178.51 | +66.4% | CL A | 518439104 |
| CSGP | COSTAR GROUP INC COM | 90 | $7,000 | 0.0% | $77.78 * | $84.27 | -1.7% | COM | 22160N109 |
| LOPE | GRAND CANYON ED INC COM | 57 | $5,000 | 0.0% | $87.72 * | $89.67 | +0.3% | COM | 38526M106 |