Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $2.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 488,137 | $138M | 5.2% | $281.92 * | $120.18 | +126.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 40,869 | $109M | 4.1% | $2673.52 * | $76.56 | +73.3% | CL A | 02079K305 |
| AAPL | APPLE INC COM | 761,463 | $108M | 4.1% | $141.50 * | $104.86 | +32.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 868,140 | $48.55M | 1.8% | $55.93 * | $33.31 | +48.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC COM | 890,918 | $48.49M | 1.8% | $54.43 * | $33.36 | +43.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 336,739 | $47.08M | 1.8% | $139.80 * | $104.57 | +20.2% | COM | 742718109 |
| ALL | ALLSTATE CORP COM | 333,945 | $42.52M | 1.6% | $127.31 * | $85.66 | +34.0% | COM | 020002101 |
| LOW | LOWES COS INC COM | 198,452 | $40.26M | 1.5% | $202.86 * | $112.45 | +66.3% | COM | 548661107 |
| PEP | PEPSICO INC COM | 246,849 | $37.13M | 1.4% | $150.41 * | $109.76 | +20.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 226,425 | $37.06M | 1.4% | $163.69 * | $107.10 | +36.8% | COM | 46625H100 |
| KO | COCA COLA CO COM | 683,807 | $35.88M | 1.4% | $52.47 * | $45.61 | +1.3% | COM | 191216100 |
| SPGI | S&P GLOBAL INC COM | 83,281 | $35.38M | 1.3% | $424.89 * | $317.97 | +29.0% | COM | 78409V104 |
| CVS | CVS HEALTH CORP COM | 413,289 | $35.07M | 1.3% | $84.86 * | $57.95 | +27.0% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 232,912 | $34.48M | 1.3% | $148.05 | $167.72 | -11.7% | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO COM | 147,145 | $34M | 1.3% | $231.05 * | $103.99 | +113.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 86,507 | $33.8M | 1.3% | $390.74 * | $163.34 | +122.9% | COM | 91324P102 |
| MRK | MERCK & CO INC COM | 431,209 | $32.39M | 1.2% | $75.11 * | $59.93 | +9.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC COM | 240,657 | $30.98M | 1.2% | $128.73 * | $71.84 | +72.5% | COM | 038222105 |
| ORCL | ORACLE CORP COM | 354,435 | $30.88M | 1.2% | $87.13 * | $65.32 | +25.9% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION COM | 148,542 | $30.77M | 1.2% | $207.16 * | $17.53 | +17.9% | COM | 67066G104 |
| ELV | ANTHEM INC COM | 78,585 | $29.3M | 1.1% | $372.79 * | $203.20 | +73.0% | COM | 036752103 |
| TGT | TARGET CORP COM | 124,026 | $28.37M | 1.1% | $228.77 * | $148.78 | +35.2% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC COM | 141,204 | $27.14M | 1.0% | $192.21 * | $135.71 | +25.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 464,395 | $25.08M | 1.0% | $54.01 * | $35.50 | +16.5% | COM | 92343V104 |
| V | VISA INC COM CL A | 111,481 | $24.83M | 0.9% | $222.75 * | $142.52 | +51.4% | CL A | 92826C839 |
| TSN | TYSON FOODS INC CL A | 303,862 | $23.99M | 0.9% | $78.94 * | $57.01 | +21.2% | CL A | 902494103 |
| HD | HOME DEPOT INC COM | 72,760 | $23.88M | 0.9% | $328.26 * | $232.34 | +27.2% | COM | 437076102 |
| RY | ROYAL BK CDA COM | 238,277 | $23.7M | 0.9% | $99.49 | $72.16 | +37.9% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 203,776 | $23.07M | 0.9% | $113.21 | $81.53 | +38.9% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 110,819 | $22.16M | 0.8% | $199.92 * | $131.20 | +39.3% | COM | 053015103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 472,719 | $22.07M | 0.8% | $46.69 | $48.10 | -3.0% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON COM | 134,964 | $21.8M | 0.8% | $161.50 * | $111.31 | +28.2% | COM | 478160104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 360,322 | $21.64M | 0.8% | $60.06 | $49.99 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC COM | 140,973 | $21.43M | 0.8% | $152.01 * | $112.24 | +24.5% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS COM | 34,940 | $21.14M | 0.8% | $605.18 | $607.00 | -0.9% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 356,471 | $21.09M | 0.8% | $59.17 * | $52.05 | -4.6% | COM | 110122108 |
| CMS | CMS ENERGY CORP COM | 350,454 | $20.93M | 0.8% | $59.73 * | $50.95 | +2.7% | COM | 125896100 |
| ABT | ABBOTT LABS COM | 172,383 | $20.36M | 0.8% | $118.13 * | $54.48 | +100.4% | COM | 002824100 |
| DE | DEERE & CO COM | 57,605 | $19.3M | 0.7% | $335.08 * | $297.36 | +6.4% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 33,510 | $19.29M | 0.7% | $575.71 | $475.30 | +21.1% | COM | 00724F101 |
| DTE | DTE ENERGY CO COM | 167,480 | $18.71M | 0.7% | $111.71 * | $68.95 | +40.7% | COM | 233331107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 851,630 | $18.15M | 0.7% | $21.31 * | $14.97 | +19.2% | COM | 7591EP100 |
| GNRC | GENERAC HLDGS INC COM | 42,850 | $17.51M | 0.7% | $408.68 | $384.37 | +6.3% | COM | 368736104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 281,577 | $17.15M | 0.6% | $60.90 * | $36.88 | +43.2% | COM | 744573106 |
| AMZN | AMAZON COM INC COM | 5,190 | $17.05M | 0.6% | $3284.97 * | $119.02 | +38.0% | COM | 023135106 |
| — | LAM RESEARCH CORP COM | 29,777 | $16.95M | 0.6% | $569.16 | $488.34 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC COM | 241,592 | $16.88M | 0.6% | $69.85 * | $55.24 | +7.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 92,650 | $16.87M | 0.6% | $182.10 * | $87.98 | +71.1% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP COM | 125,656 | $16.64M | 0.6% | $132.44 * | $115.74 | -2.2% | COM | 494368103 |
| TFII | TFI INTL INC COM | 160,574 | $16.42M | 0.6% | $102.28 | $49.66 | +105.8% | COM | 87241L109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 135,860 | $16.18M | 0.6% | $119.13 * | $100.53 | +12.4% | COM | 302130109 |
| AVY | AVERY DENNISON CORP COM | 71,955 | $14.91M | 0.6% | $207.21 * | $77.24 | +149.1% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 54,218 | $14.8M | 0.6% | $272.94 | $271.80 | +0.4% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 79,320 | $14.39M | 0.5% | $181.39 | $226.27 | -19.8% | COM | 92532F100 |
| WFG | WEST FRASER TIMBER CO LTD COM | 168,555 | $14.19M | 0.5% | $84.21 | $68.62 | +22.7% | COM ADDED | 952845105 |
| NUE | NUCOR CORP COM | 141,883 | $13.97M | 0.5% | $98.49 * | $95.51 | -3.3% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO COM | 183,281 | $13.85M | 0.5% | $75.58 * | $66.33 | +3.0% | COM | 194162103 |
| CRM | SALESFORCE COM INC COM | 50,601 | $13.72M | 0.5% | $271.22 | $223.60 | +19.8% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC COM | 67,118 | $13.2M | 0.5% | $196.70 * | $127.47 | +28.0% | COM | 74144T108 |
| TFC | TRUIST FINL CORP COM | 224,436 | $13.16M | 0.5% | $58.65 * | $37.85 | +25.6% | COM | 89832Q109 |
| KKR | KKR & CO INC COM | 215,243 | $13.1M | 0.5% | $60.88 * | $57.28 | +2.5% | COM | 48251W104 |
| ABBV | ABBVIE INC COM | 120,980 | $13.05M | 0.5% | $107.87 * | $84.71 | +8.5% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 196,620 | $13.01M | 0.5% | $66.19 | $63.83 | +3.6% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC COM | 49,952 | $13M | 0.5% | $260.21 | $203.39 | +27.6% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 115,566 | $12.9M | 0.5% | $111.65 | $70.52 | +58.3% | SPONSORED ADR | 874039100 |
| IBN | ICICI BANK LIMITED ADR | 677,882 | $12.79M | 0.5% | $18.87 | $17.59 | +7.3% | ADR | 45104G104 |
| BAC | BK OF AMERICA CORP COM | 296,866 | $12.6M | 0.5% | $42.45 * | $26.95 | +41.6% | COM | 060505104 |
| AMGN | AMGEN INC COM | 59,211 | $12.59M | 0.5% | $212.65 * | $184.46 | +0.7% | COM | 031162100 |
| BKR | BAKER HUGHES COMPANY CL A | 504,668 | $12.48M | 0.5% | $24.73 * | $15.73 | +41.7% | CL A | 05722G100 |
| STLD | STEEL DYNAMICS INC COM | 210,517 | $12.31M | 0.5% | $58.48 * | $35.19 | +55.6% | COM | 858119100 |
| INTC | INTEL CORP COM | 220,274 | $11.74M | 0.4% | $53.28 * | $51.53 | -4.8% | COM | 458140100 |
| MAS | MASCO CORP COM | 206,163 | $11.45M | 0.4% | $55.55 * | $47.50 | +7.9% | COM | 574599106 |
| QCOM | QUALCOMM INC COM | 85,552 | $11.03M | 0.4% | $128.97 * | $122.65 | -4.2% | COM | 747525103 |
| GM | GENERAL MTRS CO COM | 205,225 | $10.82M | 0.4% | $52.71 * | $51.61 | -1.5% | COM | 37045V100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 38,268 | $10.77M | 0.4% | $281.44 | $280.21 | — | COM NEW | 50540R409 |
| HAL | HALLIBURTON CO COM | 474,546 | $10.26M | 0.4% | $21.62 * | $15.44 | +28.8% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW COM | 22,740 | $10.22M | 0.4% | $449.34 * | $398.07 | +7.4% | NEW COM | 22160K105 |
| NKE | NIKE INC CL B | 69,663 | $10.12M | 0.4% | $145.23 * | $139.99 | -2.8% | CL B | 654106103 |
| C | CITIGROUP INC COM NEW | 134,371 | $9.43M | 0.4% | $70.18 * | $55.16 | +8.9% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS COM | 138,409 | $9.38M | 0.4% | $67.77 * | $44.40 | +30.7% | COM | 20825C104 |
| DHR | DANAHER CORPORATION COM | 30,653 | $9.332M | 0.4% | $304.44 * | $198.20 | +33.5% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP COM | 124,338 | $9.057M | 0.3% | $72.84 * | $48.20 | +42.7% | COM | 808513105 |
| MS | MORGAN STANLEY COM NEW | 92,457 | $8.997M | 0.3% | $97.31 * | $44.72 | +88.6% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO COM | 43,773 | $8.869M | 0.3% | $202.61 * | $14.42 | +161.2% | COM | 892356106 |
| META | FACEBOOK INC CL A | 25,898 | $8.79M | 0.3% | $339.41 | $225.65 | +49.4% | CL A | 30303M102 |
| TSLA | TESLA INC COM | 11,160 | $8.654M | 0.3% | $775.45 * | $174.32 | +48.3% | COM | 88160R101 |
| BBY | BEST BUY INC COM | 80,069 | $8.464M | 0.3% | $105.71 * | $84.54 | +2.9% | COM | 086516101 |
| OC | OWENS CORNING NEW COM | 98,875 | $8.454M | 0.3% | $85.50 | $71.54 | +19.5% | NEW COM | 690742101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 108,986 | $7.966M | 0.3% | $73.09 | $52.97 | +38.0% | SPONSORED ADS | 40415F101 |
| DELL | DELL TECHNOLOGIES INC CL C | 76,386 | $7.947M | 0.3% | $104.04 * | $38.13 | +26.8% | CL C | 24703L202 |
| SLB | SCHLUMBERGER LTD COM STK | 265,710 | $7.876M | 0.3% | $29.64 * | $17.15 | +57.3% | COM | 806857108 |
| SHW | SHERWIN WILLIAMS CO COM | 26,419 | $7.39M | 0.3% | $279.72 * | $269.71 | -0.2% | COM | 824348106 |
| LEN | LENNAR CORP CL A | 78,356 | $7.34M | 0.3% | $93.68 * | $74.29 | +14.5% | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC CL A | 124,954 | $7.27M | 0.3% | $58.18 * | $49.95 | +4.4% | CL A | 609207105 |
| PFE | PFIZER INC COM | 165,965 | $7.138M | 0.3% | $43.01 * | $29.90 | +16.1% | COM | 717081103 |
| HOLX | HOLOGIC INC COM | 96,645 | $7.133M | 0.3% | $73.81 | $74.24 | -0.6% | COM | 436440101 |
| COF | CAPITAL ONE FINL CORP COM | 43,305 | $7.014M | 0.3% | $161.97 * | $113.98 | +31.7% | COM | 14040H105 |
| DAR | DARLING INGREDIENTS INC COM | 97,348 | $6.999M | 0.3% | $71.90 | $70.31 | +2.3% | COM | 237266101 |
| HCA | HCA HEALTHCARE INC COM | 28,343 | $6.879M | 0.3% | $242.71 * | $155.89 | +50.1% | COM | 40412C101 |
| CBRE | CBRE GROUP INC CL A | 68,879 | $6.706M | 0.3% | $97.36 | $56.60 | +72.0% | CL A | 12504L109 |
| MET | METLIFE INC COM | 105,974 | $6.542M | 0.2% | $61.73 * | $42.89 | +26.4% | COM | 59156R108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 182,941 | $6.507M | 0.2% | $35.57 * | $26.21 | +12.5% | COM NEW | 962166104 |
| MA | MASTERCARD INCORPORATED CL A | 18,319 | $6.369M | 0.2% | $347.67 * | $318.17 | +6.6% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC COM | 105,128 | $6.289M | 0.2% | $59.82 * | $47.37 | +9.0% | COM | 370334104 |
| INTU | INTUIT COM | 11,349 | $6.123M | 0.2% | $539.52 * | $478.82 | +9.7% | COM | 461202103 |
| F | FORD MTR CO DEL COM | 420,112 | $5.949M | 0.2% | $14.16 * | $8.85 | +21.4% | COM | 345370860 |
| NTES | NETEASE INC SPONSORED ADS | 68,110 | $5.817M | 0.2% | $85.41 | $77.26 | +10.5% | ADS | 64110W102 |
| AZO | AUTOZONE INC COM | 3,333 | $5.659M | 0.2% | $1697.87 | $1585.53 | +7.1% | COM | 053332102 |
| HPQ | HP INC COM | 203,903 | $5.579M | 0.2% | $27.36 * | $20.93 | +12.4% | COM | 40434L105 |
| CG | CARLYLE GROUP INC COM | 116,207 | $5.494M | 0.2% | $47.28 * | $41.33 | -1.2% | COM | 14316J108 |
| DIS | DISNEY WALT CO COM | 32,202 | $5.448M | 0.2% | $169.18 * | $155.52 | +6.3% | COM DISNEY | 254687106 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 49,745 | $5.381M | 0.2% | $108.17 | $55.00 | +92.9% | COM | 00790R104 |
| SE | SEA LTD SPONSORD ADS | 16,791 | $5.352M | 0.2% | $318.74 | $201.68 | +58.0% | ADS | 81141R100 |
| CMI | CUMMINS INC COM | 23,745 | $5.332M | 0.2% | $224.55 * | $147.75 | +36.9% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 372,761 | $5.312M | 0.2% | $14.25 * | $10.14 | +24.2% | COM | 42824C109 |
| FISV | FISERV INC COM | 48,450 | $5.257M | 0.2% | $108.50 | $109.79 | -1.2% | COM | 337738108 |
| CFG | CITIZENS FINL GROUP INC COM | 109,027 | $5.122M | 0.2% | $46.98 * | $31.44 | +24.2% | COM | 174610105 |
| NTAP | NETAPP INC COM | 56,127 | $5.038M | 0.2% | $89.76 * | $58.56 | +37.9% | COM | 64110D104 |
| DXCM | DEXCOM INC COM | 9,183 | $5.022M | 0.2% | $546.88 * | $103.91 | +31.6% | COM | 252131107 |
| NTR | NUTRIEN LTD COM | 77,402 | $5.022M | 0.2% | $64.88 * | $46.71 | +22.2% | COM | 67077M108 |
| MOS | MOSAIC CO NEW COM | 139,448 | $4.981M | 0.2% | $35.72 * | $27.60 | +17.3% | COM | 61945C103 |
| FDX | FEDEX CORP COM | 22,572 | $4.95M | 0.2% | $219.30 * | $245.46 | -18.2% | COM | 31428X106 |
| ETSY | ETSY INC COM | 23,706 | $4.93M | 0.2% | $207.96 | $204.15 | +1.9% | COM | 29786A106 |
| NFLX | NETFLIX INC COM | 7,905 | $4.825M | 0.2% | $610.37 * | $53.50 | +14.1% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC COM | 65,078 | $4.619M | 0.2% | $70.98 * | $77.79 | -10.8% | COM | 595112103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 23,691 | $4.57M | 0.2% | $192.90 | $159.91 | +19.4% | COM | 33616C100 |
| XOM | EXXON MOBIL CORP COM | 77,665 | $4.568M | 0.2% | $58.82 * | $48.86 | +3.1% | COM | 30231G102 |
| LKQ | LKQ CORP COM | 88,637 | $4.46M | 0.2% | $50.32 * | $43.32 | +4.3% | COM | 501889208 |
| LPX | LOUISIANA PAC CORP COM | 70,868 | $4.349M | 0.2% | $61.37 | $45.32 | +35.4% | COM | 546347105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 71,259 | $4.276M | 0.2% | $60.01 * | $55.76 | -4.6% | COM | 039483102 |
| NOW | SERVICENOW INC COM | 6,577 | $4.093M | 0.2% | $622.32 * | $99.25 | +25.4% | COM | 81762P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 58,503 | $4.06M | 0.2% | $69.40 | $70.97 | -2.2% | COM | 78467J100 |
| HUM | HUMANA INC COM | 10,270 | $3.997M | 0.2% | $389.19 * | $370.94 | +0.7% | COM | 444859102 |
| T | AT&T INC COM | 147,409 | $3.982M | 0.2% | $27.01 * | $14.96 | +4.5% | COM | 00206R102 |
| JLL | JONES LANG LASALLE INC COM | 16,028 | $3.976M | 0.2% | $248.07 | $148.66 | +66.9% | COM | 48020Q107 |
| MHK | MOHAWK INDS INC COM | 22,027 | $3.908M | 0.1% | $177.42 | $154.03 | +15.2% | COM | 608190104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 24,701 | $3.74M | 0.1% | $151.41 * | $106.75 | +32.6% | COM | 571748102 |
| CVX | CHEVRON CORP NEW COM | 36,865 | $3.74M | 0.1% | $101.45 * | $78.86 | +8.2% | NEW COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 49,135 | $3.646M | 0.1% | $74.20 * | $61.00 | +13.7% | CL A | 192446102 |
| AGNC | AGNC INVT CORP COM | 227,173 | $3.583M | 0.1% | $15.77 | $16.89 | — | COM | 00123Q104 |
| PRU | PRUDENTIAL FINL INC COM | 33,825 | $3.558M | 0.1% | $105.19 * | $69.06 | +24.1% | COM | 744320102 |
| URI | UNITED RENTALS INC COM | 9,787 | $3.435M | 0.1% | $350.98 * | $170.56 | +99.3% | COM | 911363109 |
| PPL | PPL CORP COM | 120,759 | $3.367M | 0.1% | $27.88 * | $24.04 | -0.2% | COM | 69351T106 |
| DKS | DICKS SPORTING GOODS INC COM | 28,085 | $3.364M | 0.1% | $119.78 * | $76.15 | +42.8% | COM | 253393102 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,893 | $3.362M | 0.1% | $378.05 * | $304.36 | +11.6% | COM | 38141G104 |
| JD | JD.COM INC SPON ADR CL A | 45,690 | $3.301M | 0.1% | $72.25 | $53.43 | +35.2% | CL A | 47215P106 |
| PWR | QUANTA SVCS INC COM | 28,786 | $3.276M | 0.1% | $113.81 | $68.16 | +65.8% | COM | 74762E102 |
| DECK | DECKERS OUTDOOR CORP COM | 9,088 | $3.273M | 0.1% | $360.15 * | $49.85 | +20.4% | COM | 243537107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 86,018 | $3.237M | 0.1% | $37.63 | $38.62 | -2.6% | CL A | 002896207 |
| SCI | SERVICE CORP INTL COM | 53,433 | $3.22M | 0.1% | $60.26 | $49.88 | +20.8% | COM | 817565104 |
| AYI | ACUITY BRANDS INC COM | 18,567 | $3.219M | 0.1% | $173.37 | $99.91 | +71.5% | COM | 00508Y102 |
| SNPS | SYNOPSYS INC COM | 10,531 | $3.153M | 0.1% | $299.40 | $250.61 | +19.5% | COM | 871607107 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 61,825 | $3.104M | 0.1% | $50.21 | $50.21 | — | COM NEW | 75972A301 |
| WIT | WIPRO LTD SPON ADR 1 SH | 351,041 | $3.1M | 0.1% | $8.83 | $8.74 | +1.0% | ADR | 97651M109 |
| WSM | WILLIAMS SONOMA INC COM | 17,431 | $3.091M | 0.1% | $177.33 * | $61.58 | +32.4% | COM | 969904101 |
| XYZ | SQUARE INC CL A | 12,786 | $3.067M | 0.1% | $239.87 | $153.42 | +56.3% | CL A | 852234103 |
| ATKR | ATKORE INC COM | 35,146 | $3.055M | 0.1% | $86.92 * | $80.31 | +4.4% | COM | 047649108 |
| FTNT | FORTINET INC COM | 10,141 | $2.962M | 0.1% | $292.08 * | $57.90 | +0.9% | COM | 34959E109 |
| CINF | CINCINNATI FINL CORP COM | 25,764 | $2.943M | 0.1% | $114.23 * | $102.72 | -0.1% | COM | 172062101 |
| PHM | PULTE GROUP INC COM | 63,954 | $2.937M | 0.1% | $45.92 * | $50.54 | -12.7% | COM | 745867101 |
| EBAY | EBAY INC. COM | 41,944 | $2.922M | 0.1% | $69.66 * | $52.14 | +23.5% | COM | 278642103 |
| FMC | FMC CORP COM NEW | 31,511 | $2.885M | 0.1% | $91.56 * | $96.15 | -17.4% | COM NEW | 302491303 |
| MGA | MAGNA INTL INC COM | 37,688 | $2.836M | 0.1% | $75.25 * | $49.56 | +31.3% | COM | 559222401 |
| — | MARATHON OIL CORP COM | 206,885 | $2.828M | 0.1% | $13.67 | $11.77 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP. COM | 49,496 | $2.794M | 0.1% | $56.45 * | $52.22 | -18.6% | COM | 958102105 |
| BWA | BORGWARNER INC COM | 64,513 | $2.788M | 0.1% | $43.22 * | $31.30 | +14.3% | COM | 099724106 |
| DDS | DILLARDS INC CL A | 15,915 | $2.746M | 0.1% | $172.54 * | $148.00 | -9.3% | CL A | 254067101 |
| ON | ON SEMICONDUCTOR CORP COM | 59,030 | $2.702M | 0.1% | $45.77 | $38.91 | +17.6% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,770 | $2.599M | 0.1% | $164.81 * | $133.70 | +9.3% | COM | 83088M102 |
| GLW | CORNING INC COM | 70,862 | $2.586M | 0.1% | $36.49 * | $32.09 | +0.9% | COM | 219350105 |
| SNA | SNAP ON INC COM | 11,973 | $2.502M | 0.1% | $208.97 * | $165.25 | +13.1% | COM | 833034101 |
| CROX | CROCS INC COM | 16,772 | $2.406M | 0.1% | $143.45 | $76.23 | +88.2% | COM | 227046109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,382 | $2.362M | 0.1% | $319.97 * | $128.70 | +133.5% | SHS CLASS A | G1151C101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 187,617 | $2.325M | 0.1% | $12.39 * | $12.02 | -5.4% | COM ADDED | 550241103 |
| AXP | AMERICAN EXPRESS CO COM | 13,813 | $2.314M | 0.1% | $167.52 * | $121.60 | +30.4% | COM | 025816109 |
| ENPH | ENPHASE ENERGY INC COM | 15,121 | $2.268M | 0.1% | $149.99 | $59.99 | +150.0% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW COM | 63,192 | $2.244M | 0.1% | $35.51 * | $20.53 | +39.1% | COM NEW | 25179M103 |
| PDD | PINDUODUO INC SPONSORED ADS | 24,413 | $2.214M | 0.1% | $90.69 | $87.52 | +3.6% | SPONSORED ADS | 722304102 |
| BRK/A | ERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.057M | 0.1% | $411400.00 | $284973.84 | +44.4% | CL A | 084670108 |
| PCAR | PACCAR INC COM | 25,857 | $2.041M | 0.1% | $78.93 * | $41.44 | +6.6% | COM | 693718108 |
| TWLO | TWILIO INC CL A | 6,303 | $2.011M | 0.1% | $319.05 | $361.69 | -11.8% | CL A | 90138F102 |
| XYL | XYLEM INC COM | 16,096 | $1.991M | 0.1% | $123.70 * | $86.15 | +36.4% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP COM | 67,142 | $1.986M | 0.1% | $29.58 * | $24.77 | +12.7% | COM | 674599105 |
| SNX | SYNNEX CORP COM | 18,970 | $1.975M | 0.1% | $104.11 * | $76.66 | +27.9% | COM | 87162W100 |
| — | SVB FINANCIAL GROUP COM | 3,025 | $1.957M | 0.1% | $646.94 | $562.77 | — | COM | 78486Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,704 | $1.923M | 0.1% | $164.30 | $112.14 | +46.5% | COM | 49338L103 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 17,058 | $1.915M | 0.1% | $112.26 | $97.67 | +15.0% | COM | 12769G100 |
| NRG | NRG ENERGY INC COM NEW | 46,440 | $1.896M | 0.1% | $40.83 * | $32.85 | +10.1% | COM NEW | 629377508 |
| GNTX | GENTEX CORP COM | 56,544 | $1.865M | 0.1% | $32.98 | $30.87 | +6.8% | COM | 371901109 |
| — | CANADIAN PAC RY LTD COM | 28,332 | $1.85M | 0.1% | $65.30 | $117.19 | — | COM | 13645T100 |
| EME | EMCOR GROUP INC COM | 15,986 | $1.844M | 0.1% | $115.35 | $95.79 | +18.7% | COM | 29084Q100 |
| LNG | CHENIERE ENERGY INC COM NEW | 18,866 | $1.843M | 0.1% | $97.69 | $81.70 | +19.5% | COM NEW | 16411R208 |
| SNAP | SNAP INC CL A | 24,854 | $1.836M | 0.1% | $73.87 | $23.23 | +218.0% | CL A | 83304A106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 33,163 | $1.82M | 0.1% | $54.88 * | $43.50 | +14.7% | COM NEW | 026874784 |
| FSLR | FIRST SOLAR INC COM | 18,954 | $1.809M | 0.1% | $95.44 | $62.89 | +51.8% | COM | 336433107 |
| — | TWITTER INC COM | 29,825 | $1.801M | 0.1% | $60.39 | $60.99 | — | COM | 90184L102 |
| — | PIONEER NAT RES CO COM | 10,664 | $1.776M | 0.1% | $166.54 | $166.54 | — | COM | 723787107 |
| KEY | KEYCORP COM | 81,848 | $1.77M | 0.1% | $21.63 * | $17.12 | +1.9% | COM | 493267108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 25,168 | $1.768M | 0.1% | $70.25 * | $56.28 | +14.5% | COM | 416515104 |
| — | VIACOMCBS INC CL B | 44,051 | $1.74M | 0.1% | $39.50 | $44.49 | — | CL B | 92556H206 |
| ZG | ZILLOW GROUP INC CL A | 19,585 | $1.735M | 0.1% | $88.59 | $117.91 | -24.9% | CL A | 98954M101 |
| BBWI | BATH & BODY WORKS INC COM ADDED | 27,455 | $1.73M | 0.1% | $63.01 * | $57.14 | -0.7% | COM ADDED | 070830104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,270 | $1.73M | 0.1% | $153.50 * | $65.84 | +6.3% | COM | 595017104 |
| MO | ALTRIA GROUP INC COM | 37,962 | $1.728M | 0.1% | $45.52 * | $30.43 | +6.8% | COM | 02209S103 |
| ALLY | ALLY FINL INC COM | 33,852 | $1.728M | 0.1% | $51.05 * | $42.61 | +2.8% | COM | 02005N100 |
| ARW | ARROW ELECTRS INC COM | 14,912 | $1.674M | 0.1% | $112.26 | $104.25 | +7.7% | COM | 042735100 |
| ADSK | AUTODESK INC COM | 5,818 | $1.659M | 0.1% | $285.15 | $247.42 | +15.3% | COM | 052769106 |
| IR | INGERSOLL RAND INC COM | 32,604 | $1.644M | 0.1% | $50.42 | $46.55 | +7.7% | COM | 45687V106 |
| QRVO | QORVO INC COM | 9,663 | $1.616M | 0.1% | $167.24 | $184.59 | -9.4% | COM | 74736K101 |
| MFC | MANULIFE FINL CORP COM | 82,240 | $1.583M | 0.1% | $19.25 | $20.95 | -8.1% | COM | 56501R106 |
| VICI | VICI PPTYS INC COM | 55,693 | $1.582M | 0.1% | $28.41 * | $19.97 | +13.4% | COM | 925652109 |
| W | WAYFAIR INC CL A | 6,137 | $1.568M | 0.1% | $255.50 | $295.11 | -13.4% | CL A | 94419L101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 28,289 | $1.516M | 0.1% | $53.59 | $44.48 | — | VT SH | 112585104 |
| — | BLACKROCK INC COM | 1,788 | $1.5M | 0.1% | $838.93 | $549.50 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP COM | 6,661 | $1.459M | 0.1% | $219.04 * | $101.02 | +105.6% | COM | 012653101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 16,701 | $1.436M | 0.1% | $85.98 * | $58.43 | +33.6% | COM | 75513E101 |
| — | INTERPUBLIC GROUP COS INC COM | 39,047 | $1.432M | 0.1% | $36.67 * | $30.34 | +2.9% | COM | 460690100 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,248 | $1.418M | 0.1% | $195.64 * | $100.66 | +65.6% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC CL B | 43,088 | $1.402M | 0.1% | $32.54 * | $31.15 | -1.8% | CL B | 35671D857 |
| PTC | PTC INC COM | 11,513 | $1.379M | 0.1% | $119.78 | $136.72 | -12.4% | COM | 69370C100 |
| — | WESTROCK CO COM | 27,597 | $1.375M | 0.1% | $49.82 | $53.17 | — | COM | 96145D105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 748 | $1.36M | 0.1% | $1818.18 * | $21.64 | +68.0% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,763 | $1.356M | 0.1% | $138.89 * | $96.22 | +16.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP COM | 12,120 | $1.337M | 0.1% | $110.31 * | $73.25 | +36.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,007 | $1.329M | 0.1% | $265.43 * | $200.73 | +15.9% | NEW COM | 03027X100 |
| WHR | WHIRLPOOL CORP COM | 6,494 | $1.324M | 0.1% | $203.88 | $232.93 | -12.5% | COM | 963320106 |
| UNP | UNION PAC CORP COM | 6,632 | $1.3M | 0.0% | $196.02 * | $165.65 | +7.3% | COM | 907818108 |
| TRMB | TRIMBLE INC COM | 15,709 | $1.292M | 0.0% | $82.25 | $56.45 | +45.7% | COM | 896239100 |
| LNC | LINCOLN NATL CORP IND COM | 18,755 | $1.289M | 0.0% | $68.73 * | $51.87 | +4.9% | COM | 534187109 |
| STT | STATE STR CORP COM | 14,843 | $1.257M | 0.0% | $84.69 * | $51.68 | +42.5% | COM | 857477103 |
| NEM | NEWMONT CORP COM | 23,075 | $1.253M | 0.0% | $54.30 * | $48.87 | -2.5% | COM | 651639106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 24,167 | $1.247M | 0.0% | $51.60 | $53.15 | — | COM | 737630103 |
| DLR | DIGITAL RLTY TR INC COM | 8,622 | $1.245M | 0.0% | $144.40 * | $118.38 | +5.0% | COM | 253868103 |
| — | DISCOVERY INC COM SER A | 48,704 | $1.236M | 0.0% | $25.38 | $35.99 | — | COM SER A | 25470F104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8,122 | $1.23M | 0.0% | $151.44 | $78.27 | +93.5% | COM | 127387108 |
| — | VMWARE INC CL A COM | 8,113 | $1.206M | 0.0% | $148.65 | $140.57 | — | CL A COM | 928563402 |
| BNS | BANK NOVA SCOTIA B C COM | 19,476 | $1.199M | 0.0% | $61.56 * | $30.16 | +61.3% | COM | 064149107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 9,621 | $1.171M | 0.0% | $121.71 * | $127.19 | -13.7% | COM | 31620M106 |
| NET | CLOUDFLARE INC CL A COM | 10,366 | $1.168M | 0.0% | $112.68 | $81.18 | +38.8% | COM | 18915M107 |
| CME | CME GROUP INC COM | 6,034 | $1.167M | 0.0% | $193.40 * | $141.49 | +14.6% | COM CL A | 12572Q105 |
| GPN | GLOBAL PMTS INC COM | 7,292 | $1.149M | 0.0% | $157.57 * | $187.22 | -19.1% | COM | 37940X102 |
| NOV | NOV INC COM | 87,011 | $1.141M | 0.0% | $13.11 | $14.51 | -9.7% | COM ADDED | 62955J103 |
| SYY | SYSCO CORP COM | 14,260 | $1.119M | 0.0% | $78.47 * | $55.31 | +26.8% | COM | 871829107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 45,428 | $1.113M | 0.0% | $24.50 * | $18.84 | +15.2% | CL A COM | 52736R102 |
| SHOP | SHOPIFY INC CL A | 812 | $1.102M | 0.0% | $1357.14 * | $94.50 | +43.5% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW COM | 23,599 | $1.095M | 0.0% | $46.40 * | $36.11 | +15.7% | NEW COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22,097 | $1.04M | 0.0% | $47.07 | $52.63 | — | COM | 931427108 |
| TJX | TJX COS INC NEW COM | 15,544 | $1.026M | 0.0% | $66.01 * | $57.27 | +8.2% | COM | 872540109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 8,433 | $1.007M | 0.0% | $119.41 | $85.56 | +39.5% | COM NEW | 875372203 |
| NIO | NIO INC SPON ADS | 28,210 | $1.005M | 0.0% | $35.63 | $50.97 | -30.1% | ADS | 62914V106 |
| — | ABIOMED INC COM | 3,083 | $1.004M | 0.0% | $325.66 | $250.24 | — | COM | 003654100 |
| — | CITRIX SYS INC COM | 9,115 | $979K | 0.0% | $107.41 | $138.16 | — | COM | 177376100 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,279 | $964K | 0.0% | $293.99 * | $194.70 | +40.3% | COM | 773903109 |
| DBX | DROPBOX INC CL A | 32,981 | $964K | 0.0% | $29.23 | $27.32 | +6.9% | CL A | 26210C104 |
| WDAY | WORKDAY INC CL A | 3,823 | $955K | 0.0% | $249.80 | $177.86 | +40.5% | CL A | 98138H101 |
| VTR | VENTAS INC COM | 17,037 | $941K | 0.0% | $55.23 * | $28.42 | +67.7% | COM | 92276F100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 10,262 | $913K | 0.0% | $88.97 | $88.30 | -1.0% | COM | V7780T103 |
| CAR | AVIS BUDGET GROUP COM | 7,774 | $906K | 0.0% | $116.54 * | $83.74 | +32.2% | COM | 053774105 |
| DEI | DOUGLAS EMMETT INC COM | 28,478 | $900K | 0.0% | $31.60 | $28.37 | — | COM | 25960P109 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,501 | $899K | 0.0% | $94.62 * | $65.95 | +18.1% | COM | 25278X109 |
| OKTA | OKTA INC CL A | 3,750 | $890K | 0.0% | $237.33 | $242.86 | -2.3% | CL A | 679295105 |
| CAE | CAE INC COM | 29,679 | $886K | 0.0% | $29.85 | $15.61 | +91.3% | COM | 124765108 |
| WM | WASTE MGMT INC DEL COM | 5,848 | $873K | 0.0% | $149.28 * | $100.42 | +39.2% | COM | 94106L109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 23,098 | $868K | 0.0% | $37.58 * | $41.12 | -12.8% | COM | 962879102 |
| ECL | ECOLAB INC COM | 4,154 | $867K | 0.0% | $208.71 * | $180.69 | +10.0% | COM | 278865100 |
| CPRT | COPART INC COM | 6,107 | $847K | 0.0% | $138.69 * | $22.35 | +55.2% | COM | 217204106 |
| IEX | IDEX CORP COM | 4,042 | $836K | 0.0% | $206.83 * | $145.34 | +34.9% | COM | 45167R104 |
| ZTS | ZOETIS INC CL A | 4,298 | $834K | 0.0% | $194.04 * | $127.19 | +46.6% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC COM | 2,049 | $829K | 0.0% | $404.59 | $283.88 | +42.6% | COM | 550021109 |
| OVV | OVINTIV INC COM | 25,215 | $829K | 0.0% | $32.88 | $27.62 | +19.1% | COM | 69047Q102 |
| BK | BANK NEW YORK MELLON CORP COM | 15,176 | $787K | 0.0% | $51.86 * | $36.39 | +25.9% | COM | 064058100 |
| FOX | FOX CORP CL B COM | 21,033 | $781K | 0.0% | $37.13 * | $32.23 | +8.7% | CL B COM | 35137L204 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 50,185 | $776K | 0.0% | $15.46 * | $12.34 | +3.4% | COM | 446150104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,138 | $757K | 0.0% | $665.20 | $496.32 | +34.1% | COM | 016255101 |
| EA | ELECTRONIC ARTS INC COM | 5,325 | $757K | 0.0% | $142.16 * | $124.83 | +11.4% | COM | 285512109 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 8,282 | $755K | 0.0% | $91.16 | $85.45 | +6.7% | COM | 538034109 |
| MTN | VAIL RESORTS INC COM | 2,241 | $749K | 0.0% | $334.23 | $174.91 | +91.0% | COM | 91879Q109 |
| XPEV | XPENG INC ADS | 20,978 | $746K | 0.0% | $35.56 | $41.56 | -14.5% | ADS | 98422D105 |
| — | AVANGRID INC COM | 15,308 | $744K | 0.0% | $48.60 | $45.72 | — | COM | 05351W103 |
| AA | ALCOA CORP COM | 15,206 | $744K | 0.0% | $48.93 * | $40.36 | +15.8% | COM | 013872106 |
| PODD | INSULET CORP COM | 2,590 | $736K | 0.0% | $284.17 | $138.70 | +104.9% | COM | 45784P101 |
| A | AGILENT TECHNOLOGIES INC COM | 4,598 | $724K | 0.0% | $157.46 * | $81.10 | +88.6% | COM | 00846U101 |
| CI | CIGNA CORP NEW COM | 3,619 | $724K | 0.0% | $200.06 * | $175.47 | +5.7% | COM | 125523100 |
| TDC | TERADATA CORP DEL COM | 12,585 | $722K | 0.0% | $57.37 | $51.54 | +11.3% | COM | 88076W103 |
| CAG | CONAGRA BRANDS INC COM | 21,222 | $719K | 0.0% | $33.88 * | $26.21 | +5.7% | COM | 205887102 |
| WCC | WESCO INTL INC COM | 6,213 | $716K | 0.0% | $115.24 * | $107.14 | +4.6% | COM | 95082P105 |
| OLN | OLIN CORP COM PAR $1 | 14,789 | $714K | 0.0% | $48.28 * | $42.76 | +3.7% | COM | 680665205 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 16,505 | $703K | 0.0% | $42.59 * | $42.44 | -2.3% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,374 | $697K | 0.0% | $206.58 * | $138.05 | +35.4% | COM | 452308109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8,581 | $694K | 0.0% | $80.88 * | $48.46 | +41.4% | INT | 29476L107 |
| — | KELLOGG CO COM | 10,835 | $693K | 0.0% | $63.96 * | $49.10 | +5.4% | COM | 487836108 |
| WAB | WABTEC COM | 7,956 | $686K | 0.0% | $86.22 * | $79.07 | +6.4% | COM | 929740108 |
| CSX | CSX CORP COM | 23,023 | $685K | 0.0% | $29.75 * | $28.69 | -2.2% | COM | 126408103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 13,174 | $682K | 0.0% | $51.77 | $48.84 | +5.9% | COM | 12008R107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 7,301 | $675K | 0.0% | $92.45 | $121.50 | -23.9% | COM | 803607100 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 14,312 | $675K | 0.0% | $47.16 | $46.58 | — | COM A | 531229409 |
| TMUS | T-MOBILE US INC COM | 5,278 | $674K | 0.0% | $127.70 * | $134.56 | -8.3% | COM | 872590104 |
| USFD | US FOODS HLDG CORP COM | 19,251 | $667K | 0.0% | $34.65 | $25.53 | +35.8% | COM | 912008109 |
| VYX | NCR CORP NEW COM | 17,182 | $666K | 0.0% | $38.76 * | $26.02 | -8.6% | NEW COM | 62886E108 |
| EQIX | EQUINIX INC COM | 839 | $663K | 0.0% | $790.23 * | $620.40 | +17.0% | COM | 29444U700 |
| MUSA | MURPHY USA INC COM | 3,949 | $661K | 0.0% | $167.38 * | $111.62 | +46.7% | COM | 626755102 |
| OSK | OSHKOSH CORP COM | 6,341 | $649K | 0.0% | $102.35 * | $106.40 | -10.8% | COM | 688239201 |
| GAP | GAP INC COM | 28,589 | $649K | 0.0% | $22.70 * | $23.04 | -17.8% | COM | 364760108 |
| PLD | PROLOGIS INC. COM | 5,165 | $648K | 0.0% | $125.46 * | $114.18 | -3.0% | COM | 74340W103 |
| XPO | XPO LOGISTICS INC COM | 8,096 | $644K | 0.0% | $79.55 * | $48.84 | -3.2% | COM | 983793100 |
| BIIB | BIOGEN INC COM | 2,271 | $643K | 0.0% | $283.14 | $275.11 | +2.9% | COM | 09062X103 |
| POOL | POOL CORP COM | 1,478 | $642K | 0.0% | $434.37 * | $197.16 | +108.9% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 1,217 | $627K | 0.0% | $515.20 | $498.37 | +3.4% | CL A | 989207105 |
| CAT | CATERPILLAR INC COM | 3,220 | $618K | 0.0% | $191.93 * | $150.40 | +17.8% | COM | 149123101 |
| — | ZYNGA INC CL A | 81,576 | $614K | 0.0% | $7.53 | $7.53 | — | CL A | 98986T108 |
| KSS | KOHLS CORP COM | 12,877 | $606K | 0.0% | $47.06 | $53.45 | -11.9% | COM | 500255104 |
| — | UNITED STATES STL CORP NEW COM | 27,379 | $602K | 0.0% | $21.99 | $21.99 | — | NEW COM | 912909108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 30,024 | $595K | 0.0% | $19.82 | $22.79 | -13.1% | NEW COM | 185899101 |
| NWL | NEWELL BRANDS INC COM | 26,892 | $595K | 0.0% | $22.13 * | $15.84 | +15.3% | COM | 651229106 |
| PPG | PPG INDS INC COM | 4,090 | $585K | 0.0% | $143.03 * | $110.98 | +18.0% | COM | 693506107 |
| RNG | RINGCENTRAL INC CL A | 2,596 | $565K | 0.0% | $217.64 | $180.91 | +20.2% | CL A | 76680R206 |
| RUN | SUNRUN INC COM | 12,812 | $564K | 0.0% | $44.02 | $53.58 | -17.9% | COM | 86771W105 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,767 | $554K | 0.0% | $96.06 * | $83.52 | +9.0% | COM | 525327102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,617 | $535K | 0.0% | $330.86 * | $273.85 | +13.2% | NEW CL A | 78410G104 |
| FAST | FASTENAL CO COM | 9,971 | $515K | 0.0% | $51.65 * | $16.36 | +42.2% | COM | 311900104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 15,252 | $511K | 0.0% | $33.50 * | $19.41 | +36.2% | COM | 42250P103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 7,581 | $505K | 0.0% | $66.61 * | $65.67 | -1.2% | COM | 686688102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 9,673 | $498K | 0.0% | $51.48 | $42.84 | +20.1% | COM | 866796105 |
| BMO | BANK MONTREAL QUE COM | 4,885 | $488K | 0.0% | $99.90 * | $40.15 | +107.7% | COM | 063671101 |
| NTRS | NORTHERN TR CORP COM | 4,483 | $483K | 0.0% | $107.74 * | $66.98 | +40.9% | COM | 665859104 |
| WTRG | ESSENTIAL UTILS INC COM | 10,418 | $480K | 0.0% | $46.07 | $42.88 | +7.5% | COM | 29670G102 |
| KR | KROGER CO COM | 11,880 | $480K | 0.0% | $40.40 * | $29.28 | +26.0% | COM | 501044101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 1,819 | $476K | 0.0% | $261.68 | $368.07 | -29.0% | CL A | 98980L101 |
| HAS | HASBRO INC COM | 5,282 | $471K | 0.0% | $89.17 * | $59.67 | +25.0% | COM | 418056107 |
| PVH | PVH CORPORATION COM | 4,526 | $465K | 0.0% | $102.74 | $63.21 | +61.3% | COM | 693656100 |
| CLX | CLOROX CO DEL COM | 2,729 | $452K | 0.0% | $165.63 * | $163.81 | -12.2% | COM | 189054109 |
| — | HANESBRANDS INC COM | 25,900 | $444K | 0.0% | $17.14 | $11.84 | — | COM | 410345102 |
| FDS | FACTSET RESH SYS INC COM | 1,087 | $429K | 0.0% | $394.66 * | $289.17 | +31.1% | COM | 303075105 |
| HRL | HORMEL FOODS CORP COM | 10,158 | $416K | 0.0% | $40.95 * | $41.63 | -13.7% | COM | 440452100 |
| HUBB | HUBBELL INC COM | 2,257 | $408K | 0.0% | $180.77 * | $110.23 | +53.2% | COM | 443510607 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,394 | $405K | 0.0% | $169.17 * | $107.85 | +43.6% | NEW COM | 030420103 |
| KDP | KEURIG DR PEPPER INC COM | 11,750 | $401K | 0.0% | $34.13 * | $23.58 | +29.8% | COM | 49271V100 |
| MCO | MOODYS CORP COM | 1,102 | $391K | 0.0% | $354.81 * | $235.03 | +45.8% | COM | 615369105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 27,374 | $385K | 0.0% | $14.06 | $11.15 | +26.0% | COM | 058586108 |
| ES | EVERSOURCE ENERGY COM | 4,630 | $379K | 0.0% | $81.86 * | $70.49 | -2.1% | COM | 30040W108 |
| NYT | NEW YORK TIMES CO CL A | 7,691 | $379K | 0.0% | $49.28 * | $35.33 | +33.0% | CL A | 650111107 |
| — | SPLUNK INC COM | 2,620 | $379K | 0.0% | $144.66 | $185.26 | — | COM | 848637104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 273 | $376K | 0.0% | $1377.29 | $755.18 | +82.4% | COM | 592688105 |
| MCD | MCDONALDS CORP COM | 1,546 | $373K | 0.0% | $241.27 * | $199.16 | +9.9% | COM | 580135101 |
| BAX | BAXTER INTL INC COM | 4,626 | $372K | 0.0% | $80.42 * | $76.86 | -5.0% | COM | 071813109 |
| — | CERNER CORP COM | 5,242 | $370K | 0.0% | $70.58 | $70.81 | — | COM | 156782104 |
| MELI | MERCADOLIBRE INC COM | 207 | $348K | 0.0% | $1681.16 | $1437.40 | +16.8% | COM | 58733R102 |
| VFC | V F CORP COM | 5,081 | $340K | 0.0% | $66.92 | $58.24 | +15.0% | COM | 918204108 |
| BKNG | BOOKING HOLDINGS INC COM | 139 | $330K | 0.0% | $2374.10 | $1621.57 | +44.0% | COM | 09857L108 |
| KRC | KILROY RLTY CORP COM | 4,942 | $327K | 0.0% | $66.17 | $58.68 | — | COM | 49427F108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,331 | $312K | 0.0% | $133.85 * | $108.13 | +10.0% | COM | 459506101 |
| TU | TELUS CORPORATION COM | 13,627 | $299K | 0.0% | $21.94 | $18.49 | +18.8% | COM | 87971M103 |
| — | KIRKLAND LAKE GOLD LTD COM | 7,089 | $295K | 0.0% | $41.61 | $44.20 | — | COM | 49741E100 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,668 | $294K | 0.0% | $51.87 * | $58.46 | -20.4% | COM | 008474108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,488 | $284K | 0.0% | $190.86 * | $122.01 | +29.8% | COM | 015271109 |
| LW | LAMB WESTON HLDGS INC COM | 4,246 | $261K | 0.0% | $61.47 * | $72.82 | -21.6% | COM | 513272104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 904 | $240K | 0.0% | $265.49 | $301.57 | -12.1% | COM | 83417M104 |
| ROKU | ROKU INC COM CL A | 678 | $212K | 0.0% | $312.68 | $391.95 | -20.1% | CL A | 77543R102 |
| OGN | ORGANON & CO COMMON STOCK | 4,755 | $156K | 0.0% | $32.81 * | $26.93 | +0.4% | ADDED | 68622V106 |
| BYND | BEYOND MEAT INC COM | 1,481 | $156K | 0.0% | $105.33 | $123.62 | -14.9% | COM | 08862E109 |
| TRP | TC ENERGY CORP COM | 498 | $24,000 | 0.0% | $48.19 * | $35.66 | +8.7% | COM | 87807B107 |
| NEE | NEXTERA ENERGY INC COM | 188 | $15,000 | 0.0% | $79.79 * | $54.02 | +29.8% | COM | 65339F101 |
| GIB | CGI INC CL A SUB VTG | 149 | $13,000 | 0.0% | $87.25 * | $78.44 | +7.4% | SUB VTG | 12532H104 |
| EL | LAUDER ESTEE COS INC CL A | 38 | $11,000 | 0.0% | $289.47 * | $178.51 | +57.2% | CL A | 518439104 |
| CSGP | COSTAR GROUP INC COM | 90 | $8,000 | 0.0% | $88.89 * | $84.27 | +2.1% | COM | 22160N109 |
| — | ACTIVISION BLIZZARD INC COM | 80 | $6,000 | 0.0% | $75.00 | $92.12 | — | COM | 00507V109 |
| LOPE | GRAND CANYON ED INC COM | 57 | $5,000 | 0.0% | $87.72 | $89.67 | -1.9% | COM | 38526M106 |