Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $2.714B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 451,982 | $152M | 5.6% | $336.32 * | $120.18 | +170.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,479 | $120M | 4.4% | $2897.03 * | $77.54 | +85.4% | CL A | 02079K305 |
| AAPL | APPLE INC COM | 622,406 | $111M | 4.1% | $177.57 * | $104.86 | +65.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 354,651 | $58.01M | 2.1% | $163.58 * | $106.07 | +39.5% | COM | 742718109 |
| CSCO | CISCO SYS INC COM | 766,165 | $48.55M | 1.8% | $63.37 * | $33.36 | +67.8% | COM | 17275R102 |
| KO | COCA COLA CO COM | 753,629 | $44.62M | 1.6% | $59.21 * | $45.94 | +14.4% | COM | 191216100 |
| V | VISA INC COM CL A | 196,814 | $42.65M | 1.6% | $216.71 * | $170.97 | +23.0% | CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 136,519 | $40.15M | 1.5% | $294.11 * | $17.53 | +67.4% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC COM | 82,653 | $39.01M | 1.4% | $471.92 * | $317.97 | +43.5% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 746,708 | $38.8M | 1.4% | $51.96 * | $37.35 | +7.8% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 218,913 | $38.03M | 1.4% | $173.71 * | $109.76 | +39.6% | COM | 713448108 |
| LLY | LILLY ELI & CO COM | 136,779 | $37.78M | 1.4% | $276.22 * | $103.99 | +155.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 235,141 | $37.23M | 1.4% | $158.35 * | $108.61 | +31.3% | COM | 46625H100 |
| LOW | LOWES COS INC COM | 133,042 | $34.39M | 1.3% | $258.48 * | $112.45 | +112.7% | COM | 548661107 |
| MRK | MERCK & CO INC COM | 442,000 | $33.88M | 1.2% | $76.64 * | $60.18 | +12.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 664,993 | $33.47M | 1.2% | $50.33 * | $33.31 | +33.8% | CL A | 20030N101 |
| ELV | ANTHEM INC COM | 71,179 | $32.99M | 1.2% | $463.54 * | $203.20 | +115.7% | COM | 036752103 |
| HD | HOME DEPOT INC COM | 79,161 | $32.85M | 1.2% | $415.01 * | $241.30 | +55.4% | COM | 437076102 |
| ALL | ALLSTATE CORP COM | 278,478 | $32.76M | 1.2% | $117.65 * | $85.66 | +24.7% | COM | 020002101 |
| CVS | CVS HEALTH CORP COM | 306,895 | $31.66M | 1.2% | $103.16 * | $57.95 | +55.2% | COM | 126650100 |
| TGT | TARGET CORP COM | 132,338 | $30.63M | 1.1% | $231.44 * | $152.89 | +33.6% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC COM | 192,750 | $30.33M | 1.1% | $157.36 * | $71.84 | +111.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC COM | 59,259 | $29.76M | 1.1% | $502.13 * | $163.34 | +187.3% | COM | 91324P102 |
| ABT | ABBOTT LABS COM | 192,074 | $27.03M | 1.0% | $140.74 * | $61.07 | +113.8% | COM | 002824100 |
| ORCL | ORACLE CORP COM | 307,132 | $26.79M | 1.0% | $87.21 * | $65.32 | +26.4% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP COM | 182,953 | $26.15M | 1.0% | $142.92 * | $115.59 | +6.5% | COM | 494368103 |
| TSN | TYSON FOODS INC CL A | 293,807 | $25.61M | 0.9% | $87.16 * | $57.01 | +34.5% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 186,962 | $24.99M | 0.9% | $133.66 * | $105.95 | +7.7% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 191,847 | $24.85M | 0.9% | $129.55 | $81.53 | +58.9% | COM | 28176E108 |
| RY | ROYAL BK CDA COM | 224,946 | $23.91M | 0.9% | $106.28 | $72.16 | +47.1% | COM | 780087102 |
| REGN | REGENERON PHARMACEUTICALS COM | 37,751 | $23.84M | 0.9% | $631.53 | $607.33 | +3.4% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC COM | 126,499 | $23.84M | 0.9% | $188.47 * | $135.71 | +23.3% | COM | 882508104 |
| BAC | BK OF AMERICA CORP COM | 502,811 | $22.37M | 0.8% | $44.49 * | $32.71 | +22.9% | COM | 060505104 |
| CMS | CMS ENERGY CORP COM | 343,364 | $22.34M | 0.8% | $65.05 * | $50.95 | +12.7% | COM | 125896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 74,520 | $22.28M | 0.8% | $298.99 | $275.78 | +8.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 103,887 | $22.27M | 0.8% | $214.34 * | $96.70 | +84.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 129,064 | $22.08M | 0.8% | $171.07 * | $111.31 | +36.7% | COM | 478160104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 378,865 | $22.07M | 0.8% | $58.25 | $50.39 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO COM | 64,133 | $21.99M | 0.8% | $342.90 * | $300.54 | +8.1% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 37,422 | $21.22M | 0.8% | $567.07 | $490.96 | +15.5% | COM | 00724F101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 436,790 | $20.83M | 0.8% | $47.68 | $48.10 | -1.0% | CL B | 775109200 |
| DTE | DTE ENERGY CO COM | 173,527 | $20.74M | 0.8% | $119.54 * | $70.02 | +49.4% | COM | 233331107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 267,621 | $20.55M | 0.8% | $76.78 | $66.24 | +15.8% | COM NEW | 891160509 |
| NUE | NUCOR CORP COM | 176,721 | $20.17M | 0.7% | $114.15 * | $96.89 | +10.9% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC COM | 127,826 | $20M | 0.7% | $156.43 * | $112.24 | +28.9% | COM | 89417E109 |
| — | LAM RESEARCH CORP COM | 26,649 | $19.16M | 0.7% | $719.16 | $488.34 | — | COM | 512807108 |
| TFII | TFI INTL INC COM | 167,588 | $18.82M | 0.7% | $112.31 | $52.13 | +115.1% | COM | 87241L109 |
| QCOM | QUALCOMM INC COM | 102,303 | $18.71M | 0.7% | $182.87 * | $126.49 | +32.2% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 152,384 | $18.1M | 0.7% | $118.79 | $167.72 | -29.2% | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 269,245 | $17.97M | 0.7% | $66.73 * | $36.88 | +58.2% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 78,877 | $17.32M | 0.6% | $219.60 | $226.27 | -2.9% | COM | 92532F100 |
| AMZN | AMAZON COM INC COM | 5,189 | $17.3M | 0.6% | $3334.36 * | $119.02 | +40.1% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 127,607 | $17.14M | 0.6% | $134.29 * | $100.53 | +27.3% | COM | 302130109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 268,132 | $16.72M | 0.6% | $62.35 * | $52.05 | +0.5% | COM | 110122108 |
| AMGN | AMGEN INC COM | 74,086 | $16.67M | 0.6% | $224.97 * | $184.60 | +7.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO COM | 189,321 | $16.16M | 0.6% | $85.34 * | $66.48 | +16.7% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC COM | 220,726 | $16.03M | 0.6% | $72.61 * | $55.24 | +13.1% | COM | 375558103 |
| AVY | AVERY DENNISON CORP COM | 73,537 | $15.93M | 0.6% | $216.57 * | $79.86 | +152.7% | COM | 053611109 |
| SLB | SCHLUMBERGER LTD COM STK | 513,724 | $15.39M | 0.6% | $29.95 * | $22.73 | +20.4% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 126,416 | $15.21M | 0.6% | $120.31 | $74.52 | +61.5% | SPONSORED ADR | 874039100 |
| TROW | PRICE T ROWE GROUP INC COM | 76,504 | $15.04M | 0.6% | $196.64 * | $132.52 | +23.8% | COM | 74144T108 |
| BKR | BAKER HUGHES COMPANY CL A | 594,474 | $14.3M | 0.5% | $24.06 * | $16.73 | +30.6% | CL A | 05722G100 |
| ABBV | ABBVIE INC COM | 105,054 | $14.22M | 0.5% | $135.40 * | $84.71 | +37.8% | COM | 00287Y109 |
| HAL | HALLIBURTON CO COM | 613,611 | $14.03M | 0.5% | $22.87 * | $16.88 | +24.8% | COM | 406216101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 44,566 | $14M | 0.5% | $314.21 | $285.02 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP COM | 257,673 | $13.27M | 0.5% | $51.50 * | $50.91 | -6.2% | COM | 458140100 |
| NTAP | NETAPP INC COM | 137,532 | $12.65M | 0.5% | $91.99 * | $72.14 | +15.4% | COM | 64110D104 |
| IBN | ICICI BANK LIMITED ADR | 637,539 | $12.62M | 0.5% | $19.79 | $17.59 | +12.5% | ADR | 45104G104 |
| STLD | STEEL DYNAMICS INC COM | 196,412 | $12.19M | 0.4% | $62.07 * | $35.19 | +65.8% | COM | 858119100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 556,888 | $12.14M | 0.4% | $21.80 * | $14.97 | +22.8% | COM | 7591EP100 |
| MAS | MASCO CORP COM | 162,827 | $11.43M | 0.4% | $70.22 * | $47.50 | +36.9% | COM | 574599106 |
| TFC | TRUIST FINL CORP COM | 194,313 | $11.38M | 0.4% | $58.55 * | $37.85 | +26.3% | COM | 89832Q109 |
| TSLA | TESLA INC COM | 9,247 | $9.772M | 0.4% | $1056.78 * | $174.32 | +102.1% | COM | 88160R101 |
| WFG | WEST FRASER TIMBER CO LTD COM | 101,431 | $9.691M | 0.4% | $95.54 | $68.62 | +39.0% | COM ADDED | 952845105 |
| META | META PLATFORMS INC CL A | 28,060 | $9.438M | 0.3% | $336.35 | $233.66 | +42.9% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO COM | 37,555 | $8.961M | 0.3% | $238.61 * | $14.42 | +208.4% | COM | 892356106 |
| OC | OWENS CORNING NEW COM | 98,396 | $8.905M | 0.3% | $90.50 | $71.54 | +26.5% | NEW COM | 690742101 |
| CBRE | CBRE GROUP INC CL A | 81,623 | $8.857M | 0.3% | $108.51 | $63.76 | +70.2% | CL A | 12504L109 |
| HOLX | HOLOGIC INC COM | 114,423 | $8.76M | 0.3% | $76.56 | $74.13 | +3.3% | COM | 436440101 |
| CRM | SALESFORCE COM INC COM | 33,563 | $8.529M | 0.3% | $254.12 | $223.60 | +12.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 23,149 | $8.318M | 0.3% | $359.32 * | $322.27 | +8.9% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO COM | 138,047 | $8.094M | 0.3% | $58.63 * | $51.61 | +9.6% | COM | 37045V100 |
| NTR | NUTRIEN LTD COM | 107,031 | $8.056M | 0.3% | $75.27 * | $50.84 | +31.0% | COM | 67077M108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 122,412 | $7.965M | 0.3% | $65.07 | $54.83 | +18.7% | SPONSORED ADS | 40415F101 |
| INTU | INTUIT COM | 11,974 | $7.702M | 0.3% | $643.23 * | $485.22 | +29.2% | COM | 461202103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 36,454 | $7.528M | 0.3% | $206.51 | $177.08 | +15.6% | COM | 33616C100 |
| CG | CARLYLE GROUP INC COM | 135,202 | $7.423M | 0.3% | $54.90 * | $42.14 | +13.0% | COM | 14316J108 |
| MS | MORGAN STANLEY COM NEW | 72,594 | $7.126M | 0.3% | $98.16 * | $44.72 | +91.6% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 169,249 | $6.97M | 0.3% | $41.18 * | $26.21 | +32.7% | COM NEW | 962166104 |
| LPX | LOUISIANA PAC CORP COM | 88,490 | $6.933M | 0.3% | $78.35 | $49.94 | +56.9% | COM | 546347105 |
| LEN | LENNAR CORP CL A | 55,187 | $6.411M | 0.2% | $116.17 * | $74.29 | +42.3% | CL A | 526057104 |
| PFE | PFIZER INC COM | 107,546 | $6.351M | 0.2% | $59.05 * | $29.90 | +60.8% | COM | 717081103 |
| C | CITIGROUP INC COM NEW | 100,659 | $6.079M | 0.2% | $60.39 * | $55.16 | -5.6% | COM NEW | 172967424 |
| HPQ | HP INC COM | 160,280 | $6.038M | 0.2% | $37.67 * | $20.93 | +55.8% | COM | 40434L105 |
| GNRC | GENERAC HLDGS INC COM | 17,036 | $5.995M | 0.2% | $351.90 | $384.37 | -8.4% | COM | 368736104 |
| DELL | DELL TECHNOLOGIES INC CL C | 106,101 | $5.96M | 0.2% | $56.17 * | $41.77 | +23.3% | CL C | 24703L202 |
| DIS | DISNEY WALT CO COM | 38,208 | $5.918M | 0.2% | $154.89 * | $155.87 | -2.9% | COM DISNEY | 254687106 |
| LKQ | LKQ CORP COM | 97,691 | $5.864M | 0.2% | $60.03 * | $44.01 | +23.0% | COM | 501889208 |
| COP | CONOCOPHILLIPS COM | 78,947 | $5.698M | 0.2% | $72.18 * | $44.40 | +40.4% | COM | 20825C104 |
| NTES | NETEASE INC SPONSORED ADS | 54,935 | $5.591M | 0.2% | $101.77 | $77.26 | +31.7% | ADS | 64110W102 |
| NKE | NIKE INC CL B | 33,472 | $5.579M | 0.2% | $166.68 * | $139.99 | +11.7% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO COM | 15,539 | $5.472M | 0.2% | $352.15 * | $269.71 | +25.9% | COM | 824348106 |
| — | CITRIX SYS INC COM | 57,508 | $5.44M | 0.2% | $94.60 | $101.50 | — | COM | 177376100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 39,665 | $5.425M | 0.2% | $136.77 * | $125.37 | +3.5% | COM | 45866F104 |
| F | FORD MTR CO DEL COM | 260,519 | $5.411M | 0.2% | $20.77 * | $8.85 | +78.9% | COM | 345370860 |
| AYI | ACUITY BRANDS INC COM | 25,357 | $5.369M | 0.2% | $211.74 | $127.88 | +63.7% | COM | 00508Y102 |
| COST | COSTCO WHSL CORP NEW COM | 9,419 | $5.347M | 0.2% | $567.68 * | $398.07 | +36.0% | NEW COM | 22160K105 |
| DAR | DARLING INGREDIENTS INC COM | 76,055 | $5.27M | 0.2% | $69.29 | $70.31 | -1.5% | COM | 237266101 |
| MET | METLIFE INC COM | 83,283 | $5.204M | 0.2% | $62.49 * | $42.89 | +28.9% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC COM | 19,142 | $5.156M | 0.2% | $269.36 | $166.43 | +61.8% | COM | 48020Q107 |
| MCO | MOODYS CORP COM | 12,941 | $5.054M | 0.2% | $390.54 * | $360.64 | +4.6% | COM | 615369105 |
| CMI | CUMMINS INC COM | 23,145 | $5.049M | 0.2% | $218.15 * | $147.75 | +33.8% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC COM | 12,557 | $4.915M | 0.2% | $391.42 | $403.94 | -3.1% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 28,221 | $4.905M | 0.2% | $173.81 * | $112.92 | +44.4% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP COM | 33,030 | $4.792M | 0.2% | $145.08 * | $113.98 | +18.4% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 301,371 | $4.753M | 0.2% | $15.77 * | $10.14 | +38.5% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC CL A | 71,472 | $4.739M | 0.2% | $66.31 * | $49.95 | +19.6% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC COM | 18,246 | $4.688M | 0.2% | $256.93 * | $155.89 | +59.2% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP COM | 53,893 | $4.532M | 0.2% | $84.09 * | $48.20 | +65.2% | COM | 808513105 |
| NOW | SERVICENOW INC COM | 6,954 | $4.514M | 0.2% | $649.12 * | $100.99 | +28.6% | COM | 81762P102 |
| NFLX | NETFLIX INC COM | 7,425 | $4.473M | 0.2% | $602.42 * | $53.50 | +12.6% | COM | 64110L106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 448,555 | $4.378M | 0.2% | $9.76 | $8.81 | +10.7% | ADR | 97651M109 |
| CFG | CITIZENS FINL GROUP INC COM | 91,571 | $4.327M | 0.2% | $47.25 * | $31.44 | +26.0% | COM | 174610105 |
| MU | MICRON TECHNOLOGY INC COM | 46,437 | $4.326M | 0.2% | $93.16 * | $77.79 | +17.1% | COM | 595112103 |
| MTZ | MASTEC INC COM | 46,711 | $4.31M | 0.2% | $92.27 | $91.39 | +1.0% | COM | 576323109 |
| ATKR | ATKORE INC COM | 38,719 | $4.305M | 0.2% | $111.19 * | $81.95 | +30.9% | COM | 047649108 |
| FICO | FAIR ISAAC CORP COM | 9,805 | $4.252M | 0.2% | $433.66 | $397.05 | +9.2% | COM | 303250104 |
| GWW | GRAINGER W W INC COM | 8,202 | $4.251M | 0.2% | $518.29 * | $452.39 | +10.0% | COM | 384802104 |
| FAF | FIRST AMERN FINL CORP COM | 53,900 | $4.217M | 0.2% | $78.24 * | $64.40 | +5.3% | COM | 31847R102 |
| EBAY | EBAY INC. COM | 63,126 | $4.198M | 0.2% | $66.50 * | $56.80 | +8.5% | COM | 278642103 |
| FDX | FEDEX CORP COM | 16,131 | $4.172M | 0.2% | $258.63 * | $245.46 | -3.2% | COM | 31428X106 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 21,160 | $4.131M | 0.2% | $195.23 | $194.36 | +0.4% | COM | 398905109 |
| FLO | FLOWERS FOODS INC COM | 149,247 | $4.1M | 0.2% | $27.47 * | $21.49 | +6.9% | COM | 343498101 |
| FLGT | FULGENT GENETICS INC COM | 40,106 | $4.034M | 0.1% | $100.58 | $87.89 | +14.4% | COM | 359664109 |
| CVX | CHEVRON CORP NEW COM | 33,809 | $3.967M | 0.1% | $117.34 * | $78.86 | +26.6% | NEW COM | 166764100 |
| GIS | GENERAL MLS INC COM | 58,587 | $3.948M | 0.1% | $67.39 * | $47.37 | +23.8% | COM | 370334104 |
| ON | ON SEMICONDUCTOR CORP COM | 53,656 | $3.644M | 0.1% | $67.91 | $38.91 | +74.6% | COM | 682189105 |
| MOS | MOSAIC CO NEW COM | 91,869 | $3.61M | 0.1% | $39.30 * | $27.60 | +29.3% | COM | 61945C103 |
| PRU | PRUDENTIAL FINL INC COM | 32,823 | $3.553M | 0.1% | $108.25 * | $69.06 | +29.1% | COM | 744320102 |
| FISV | FISERV INC COM | 32,633 | $3.387M | 0.1% | $103.79 | $109.79 | -5.5% | COM | 337738108 |
| XOM | EXXON MOBIL CORP COM | 52,832 | $3.233M | 0.1% | $61.19 * | $48.86 | +8.6% | COM | 30231G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 38,641 | $3.168M | 0.1% | $81.99 | $70.97 | +15.5% | COM | 78467J100 |
| LI | LI AUTO INC SPONSORED ADS | 97,880 | $3.142M | 0.1% | $32.10 | $30.85 | +4.0% | SPONSORED ADS | 50202M102 |
| HUM | HUMANA INC COM | 6,758 | $3.135M | 0.1% | $463.89 * | $370.94 | +20.2% | COM | 444859102 |
| JD | JD.COM INC SPON ADR CL A | 43,562 | $3.052M | 0.1% | $70.06 | $53.43 | +31.1% | CL A | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,848 | $3.002M | 0.1% | $382.52 * | $304.36 | +13.6% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,235 | $2.999M | 0.1% | $414.51 * | $128.70 | +203.5% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 42,399 | $2.866M | 0.1% | $67.60 * | $55.76 | +8.0% | COM | 039483102 |
| T | AT&T INC COM | 113,180 | $2.784M | 0.1% | $24.60 * | $14.96 | -2.4% | COM | 00206R102 |
| XYZ | BLOCK INC CL A | 17,102 | $2.762M | 0.1% | $161.50 | $169.39 | -4.7% | CL A | 852234103 |
| URI | UNITED RENTALS INC COM | 8,242 | $2.739M | 0.1% | $332.32 * | $170.56 | +88.7% | COM | 911363109 |
| PHM | PULTE GROUP INC COM | 45,698 | $2.612M | 0.1% | $57.16 * | $50.54 | +8.9% | COM | 745867101 |
| SNPS | SYNOPSYS INC COM | 7,050 | $2.598M | 0.1% | $368.51 | $250.61 | +47.0% | COM | 871607107 |
| — | MARATHON OIL CORP COM | 158,157 | $2.597M | 0.1% | $16.42 | $11.77 | — | COM | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 29,167 | $2.588M | 0.1% | $88.73 * | $61.00 | +36.3% | CL A | 192446102 |
| ENPH | ENPHASE ENERGY INC COM | 14,033 | $2.567M | 0.1% | $182.93 | $59.99 | +205.0% | COM | 29355A107 |
| SCI | SERVICE CORP INTL COM | 34,967 | $2.482M | 0.1% | $70.98 | $49.88 | +42.3% | COM | 817565104 |
| — | VMWARE INC CL A COM | 21,310 | $2.469M | 0.1% | $115.86 | $125.27 | — | CL A COM | 928563402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,582 | $2.392M | 0.1% | $206.53 | $112.14 | +84.2% | COM | 49338L103 |
| SE | SEA LTD SPONSORD ADS | 10,669 | $2.387M | 0.1% | $223.73 | $201.68 | +10.9% | ADS | 81141R100 |
| INFY | INFOSYS LTD SPONSORED ADR | 94,235 | $2.385M | 0.1% | $25.31 | $23.24 | +8.9% | ADR | 456788108 |
| WDC | WESTERN DIGITAL CORP. COM | 36,218 | $2.362M | 0.1% | $65.22 * | $52.22 | -6.0% | COM | 958102105 |
| TWLO | TWILIO INC CL A | 8,888 | $2.341M | 0.1% | $263.39 | $343.48 | -23.3% | CL A | 90138F102 |
| BRK/A | ERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.253M | 0.1% | $450600.00 | $284973.84 | +58.1% | CL A | 084670108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 38,977 | $2.216M | 0.1% | $56.85 * | $44.74 | +16.2% | COM NEW | 026874784 |
| VICI | VICI PPTYS INC COM | 72,505 | $2.183M | 0.1% | $30.11 * | $20.71 | +17.4% | COM | 925652109 |
| — | TWITTER INC COM | 50,348 | $2.176M | 0.1% | $43.22 | $53.75 | — | COM | 90184L102 |
| DHR | DANAHER CORPORATION COM | 6,597 | $2.17M | 0.1% | $328.94 * | $198.20 | +44.4% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 13,238 | $2.166M | 0.1% | $163.62 * | $121.60 | +27.7% | COM | 025816109 |
| PPL | PPL CORP COM | 71,852 | $2.16M | 0.1% | $30.06 * | $24.04 | +9.2% | COM | 69351T106 |
| GLW | CORNING INC COM | 57,575 | $2.144M | 0.1% | $37.24 * | $32.09 | +3.6% | COM | 219350105 |
| PWR | QUANTA SVCS INC COM | 18,663 | $2.14M | 0.1% | $114.67 | $68.16 | +67.0% | COM | 74762E102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 168,747 | $2.118M | 0.1% | $12.55 * | $12.02 | -2.5% | COM ADDED | 550241103 |
| KKR | KKR & CO INC COM | 28,142 | $2.097M | 0.1% | $74.51 * | $57.28 | +25.6% | COM | 48251W104 |
| ALLY | ALLY FINL INC COM | 43,900 | $2.09M | 0.1% | $47.61 * | $42.62 | -3.7% | COM | 02005N100 |
| — | SVB FINANCIAL GROUP COM | 3,039 | $2.061M | 0.1% | $678.18 | $562.77 | — | COM | 78486Q101 |
| FMC | FMC CORP COM NEW | 18,749 | $2.06M | 0.1% | $109.87 * | $96.15 | -0.4% | COM NEW | 302491303 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 21,475 | $2.009M | 0.1% | $93.55 | $98.43 | -5.0% | COM | 12769G100 |
| FCX | FREEPORT-MCMORAN INC CL B | 47,732 | $1.992M | 0.1% | $41.73 * | $31.60 | +24.4% | CL B | 35671D857 |
| BWA | BORGWARNER INC COM | 43,977 | $1.982M | 0.1% | $45.07 * | $31.30 | +19.6% | COM | 099724106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 22,479 | $1.957M | 0.1% | $87.06 * | $69.85 | +14.0% | COM | 595017104 |
| ZG | ZILLOW GROUP INC CL A | 31,300 | $1.947M | 0.1% | $62.20 | $100.65 | -38.2% | CL A | 98954M101 |
| XYL | XYLEM INC COM | 16,096 | $1.93M | 0.1% | $119.91 * | $86.15 | +32.6% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW COM | 43,541 | $1.918M | 0.1% | $44.05 * | $20.53 | +75.9% | COM NEW | 25179M103 |
| IR | INGERSOLL RAND INC COM | 30,551 | $1.89M | 0.1% | $61.86 | $46.55 | +32.3% | COM | 45687V106 |
| ETSY | ETSY INC COM | 8,405 | $1.84M | 0.1% | $218.92 | $204.15 | +7.2% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC COM | 9,649 | $1.82M | 0.1% | $188.62 | $203.39 | -7.5% | COM | 70450Y103 |
| — | VIACOMCBS INC CL B | 60,138 | $1.815M | 0.1% | $30.18 | $40.66 | — | CL B | 92556H206 |
| OXY | OCCIDENTAL PETE CORP COM | 62,571 | $1.814M | 0.1% | $28.99 * | $24.77 | +10.4% | COM | 674599105 |
| KEY | KEYCORP COM | 78,385 | $1.813M | 0.1% | $23.13 * | $17.12 | +10.0% | COM | 493267108 |
| MHK | MOHAWK INDS INC COM | 9,934 | $1.81M | 0.1% | $182.20 | $154.03 | +18.3% | COM | 608190104 |
| BBWI | BATH & BODY WORKS INC COM | 25,703 | $1.794M | 0.1% | $69.80 * | $57.14 | +10.1% | COM ADDED | 070830104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 25,966 | $1.793M | 0.1% | $69.05 * | $56.54 | +12.7% | COM | 416515104 |
| QRVO | QORVO INC COM | 11,351 | $1.775M | 0.1% | $156.37 | $180.78 | -13.5% | COM | 74736K101 |
| LNG | CHENIERE ENERGY INC COM NEW | 17,122 | $1.737M | 0.1% | $101.45 | $81.70 | +24.1% | COM NEW | 16411R208 |
| AGNC | AGNC INVT CORP COM | 115,051 | $1.73M | 0.1% | $15.04 | $16.89 | — | COM | 00123Q104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 28,289 | $1.711M | 0.1% | $60.48 | $44.48 | — | VT SH | 112585104 |
| SNAP | SNAP INC CL A | 35,981 | $1.692M | 0.1% | $47.02 | $33.45 | +40.6% | CL A | 83304A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 14,460 | $1.685M | 0.1% | $116.53 | $115.91 | +0.6% | ORD | M22465104 |
| — | PIONEER NAT RES CO COM | 9,244 | $1.681M | 0.1% | $181.85 | $166.54 | — | COM | 723787107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 12,329 | $1.678M | 0.1% | $136.10 | $55.00 | +142.9% | COM | 00790R104 |
| FSLR | FIRST SOLAR INC COM | 19,107 | $1.665M | 0.1% | $87.14 | $62.89 | +38.6% | COM | 336433107 |
| UNP | UNION PAC CORP COM | 6,588 | $1.66M | 0.1% | $251.97 * | $165.65 | +38.6% | COM | 907818108 |
| — | BLACKROCK INC COM | 1,788 | $1.637M | 0.1% | $915.55 | $549.50 | — | COM | 09247X101 |
| DXCM | DEXCOM INC COM | 3,028 | $1.626M | 0.1% | $536.99 * | $103.91 | +29.2% | COM | 252131107 |
| — | WESTROCK CO COM | 36,621 | $1.625M | 0.1% | $44.37 | $51.00 | — | COM | 96145D105 |
| ADSK | AUTODESK INC COM | 5,661 | $1.592M | 0.1% | $281.22 | $247.42 | +13.6% | COM | 052769106 |
| ALB | ALBEMARLE CORP COM | 6,660 | $1.557M | 0.1% | $233.78 * | $101.02 | +119.9% | COM | 012653101 |
| — | INTERPUBLIC GROUP COS INC COM | 41,335 | $1.548M | 0.1% | $37.45 * | $30.38 | +5.8% | COM | 460690100 |
| SNA | SNAP ON INC COM | 7,124 | $1.534M | 0.1% | $215.33 * | $165.25 | +17.3% | COM | 833034101 |
| DLR | DIGITAL RLTY TR INC COM | 8,622 | $1.525M | 0.1% | $176.87 * | $118.38 | +29.5% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 6,154 | $1.517M | 0.1% | $246.51 * | $131.20 | +72.6% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND COM | 22,177 | $1.514M | 0.1% | $68.27 * | $52.53 | +3.5% | COM | 534187109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8,122 | $1.514M | 0.1% | $186.41 | $78.27 | +138.1% | COM | 127387108 |
| W | WAYFAIR INC CL A | 7,966 | $1.513M | 0.1% | $189.93 | $281.54 | -32.5% | CL A | 94419L101 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,136 | $1.502M | 0.1% | $292.45 * | $201.70 | +27.7% | NEW COM | 03027X100 |
| PTC | PTC INC COM | 12,343 | $1.495M | 0.1% | $121.12 | $135.63 | -10.7% | COM | 69370C100 |
| TRMB | TRIMBLE INC COM | 16,762 | $1.461M | 0.1% | $87.16 | $58.30 | +49.6% | COM | 896239100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,383 | $1.456M | 0.1% | $155.17 * | $133.70 | +3.2% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,248 | $1.453M | 0.1% | $200.47 * | $100.66 | +70.8% | COM | 693475105 |
| WHR | WHIRLPOOL CORP COM | 6,140 | $1.441M | 0.1% | $234.69 | $232.93 | +0.7% | COM | 963320106 |
| NEM | NEWMONT CORP COM | 23,087 | $1.432M | 0.1% | $62.03 * | $48.87 | +12.4% | COM | 651639106 |
| SBUX | STARBUCKS CORP COM | 12,120 | $1.418M | 0.1% | $117.00 * | $73.25 | +45.0% | COM | 855244109 |
| BNS | BANK NOVA SCOTIA B C COM | 19,476 | $1.381M | 0.1% | $70.91 * | $30.16 | +92.2% | COM | 064149107 |
| STT | STATE STR CORP COM | 14,843 | $1.38M | 0.1% | $92.97 * | $51.68 | +57.4% | COM | 857477103 |
| CME | CME GROUP INC COM | 6,034 | $1.379M | 0.1% | $228.54 * | $141.49 | +37.8% | COM CL A | 12572Q105 |
| — | CANADIAN PAC RY LTD COM | 18,523 | $1.334M | 0.0% | $72.02 | $117.19 | — | COM | 13645T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 748 | $1.308M | 0.0% | $1748.66 * | $21.64 | +61.6% | COM | 169656105 |
| — | DISCOVERY INC COM SER A | 55,503 | $1.307M | 0.0% | $23.55 | $34.47 | — | COM SER A | 25470F104 |
| SNX | TD SYNNEX CORPORATION COM | 11,287 | $1.291M | 0.0% | $114.38 * | $76.66 | +40.8% | COM | 87162W100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 8,433 | $1.269M | 0.0% | $150.48 | $85.56 | +75.9% | COM NEW | 875372203 |
| NET | CLOUDFLARE INC CL A COM | 9,446 | $1.242M | 0.0% | $131.48 | $81.18 | +62.0% | COM | 18915M107 |
| ARW | ARROW ELECTRS INC COM | 8,873 | $1.191M | 0.0% | $134.23 | $104.25 | +28.8% | COM | 042735100 |
| TJX | TJX COS INC NEW COM | 15,669 | $1.19M | 0.0% | $75.95 * | $57.27 | +24.9% | COM | 872540109 |
| NRG | NRG ENERGY INC COM NEW | 27,632 | $1.19M | 0.0% | $43.07 * | $32.85 | +17.1% | COM NEW | 629377508 |
| MGA | MAGNA INTL INC COM | 14,577 | $1.18M | 0.0% | $80.95 * | $49.56 | +41.9% | COM | 559222401 |
| NOV | NOV INC COM | 87,011 | $1.179M | 0.0% | $13.55 | $14.51 | -6.6% | COM ADDED | 62955J103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 46,332 | $1.16M | 0.0% | $25.04 * | $18.92 | +17.5% | CL A COM | 52736R102 |
| SYY | SYSCO CORP COM | 14,260 | $1.12M | 0.0% | $78.54 * | $55.31 | +26.9% | COM | 871829107 |
| SHOP | SHOPIFY INC CL A | 812 | $1.115M | 0.0% | $1373.15 * | $94.50 | +45.8% | CL A | 82509L107 |
| — | ABIOMED INC COM | 3,083 | $1.107M | 0.0% | $359.07 | $250.24 | — | COM | 003654100 |
| WFC | WELLS FARGO CO NEW COM | 23,074 | $1.107M | 0.0% | $47.98 * | $36.11 | +20.0% | NEW COM | 949746101 |
| EME | EMCOR GROUP INC COM | 8,520 | $1.085M | 0.0% | $127.35 | $95.79 | +31.2% | COM | 29084Q100 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,107 | $1.084M | 0.0% | $348.89 * | $194.70 | +67.0% | COM | 773903109 |
| MO | ALTRIA GROUP INC COM | 22,587 | $1.07M | 0.0% | $47.37 * | $30.43 | +13.3% | COM | 02209S103 |
| XPEV | XPENG INC ADS | 20,978 | $1.056M | 0.0% | $50.34 | $41.56 | +21.1% | ADS | 98422D105 |
| ZTS | ZOETIS INC CL A | 4,298 | $1.049M | 0.0% | $244.07 * | $127.19 | +84.4% | CL A | 98978V103 |
| WDAY | WORKDAY INC CL A | 3,823 | $1.044M | 0.0% | $273.08 | $177.86 | +53.6% | CL A | 98138H101 |
| DBX | DROPBOX INC CL A | 41,144 | $1.01M | 0.0% | $24.55 | $27.24 | -9.9% | CL A | 26210C104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 23,098 | $992K | 0.0% | $42.95 * | $41.12 | -0.1% | COM | 962879102 |
| WM | WASTE MGMT INC DEL COM | 5,848 | $976K | 0.0% | $166.89 * | $100.42 | +56.1% | COM | 94106L109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 11,375 | $975K | 0.0% | $85.71 | $48.84 | +75.5% | COM | 12008R107 |
| ECL | ECOLAB INC COM | 4,154 | $974K | 0.0% | $234.47 * | $180.69 | +24.0% | COM | 278865100 |
| IEX | IDEX CORP COM | 4,042 | $955K | 0.0% | $236.27 * | $145.34 | +54.4% | COM | 45167R104 |
| DEI | DOUGLAS EMMETT INC COM | 28,478 | $954K | 0.0% | $33.50 | $28.37 | — | COM | 25960P109 |
| MFC | MANULIFE FINL CORP COM | 48,933 | $934K | 0.0% | $19.09 | $20.95 | -9.0% | COM | 56501R106 |
| CPRT | COPART INC COM | 6,107 | $926K | 0.0% | $151.63 * | $22.35 | +69.6% | COM | 217204106 |
| TDC | TERADATA CORP DEL COM | 21,773 | $925K | 0.0% | $42.48 | $50.61 | -16.1% | COM | 88076W103 |
| OKTA | OKTA INC CL A | 4,097 | $918K | 0.0% | $224.07 | $242.46 | -7.5% | CL A | 679295105 |
| NIO | NIO INC SPON ADS | 28,210 | $894K | 0.0% | $31.69 | $50.97 | -37.8% | ADS | 62914V106 |
| GNTX | GENTEX CORP COM | 25,515 | $889K | 0.0% | $34.84 | $30.87 | +12.9% | COM | 371901109 |
| BK | BANK NEW YORK MELLON CORP COM | 15,176 | $881K | 0.0% | $58.05 * | $36.39 | +41.9% | COM | 064058100 |
| VTR | VENTAS INC COM | 17,037 | $871K | 0.0% | $51.12 * | $28.42 | +56.7% | COM | 92276F100 |
| PLD | PROLOGIS INC. COM | 5,149 | $867K | 0.0% | $168.38 * | $114.18 | +30.8% | COM | 74340W103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 14,379 | $866K | 0.0% | $60.23 | $53.15 | — | COM | 737630103 |
| CSX | CSX CORP COM | 23,023 | $866K | 0.0% | $37.61 * | $28.69 | +23.9% | COM | 126408103 |
| POOL | POOL CORP COM | 1,478 | $837K | 0.0% | $566.31 * | $197.16 | +172.6% | COM | 73278L105 |
| AA | ALCOA CORP COM | 13,915 | $829K | 0.0% | $59.58 * | $40.36 | +41.3% | COM | 013872106 |
| CI | CIGNA CORP NEW COM | 3,585 | $823K | 0.0% | $229.57 * | $175.47 | +21.9% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,308 | $816K | 0.0% | $246.67 * | $138.05 | +62.6% | COM | 452308109 |
| MUSA | MURPHY USA INC COM | 3,949 | $787K | 0.0% | $199.29 | $111.62 | +75.1% | COM | 626755102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8,581 | $777K | 0.0% | $90.55 * | $48.46 | +59.2% | INT | 29476L107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 49,604 | $765K | 0.0% | $15.42 * | $12.34 | +4.1% | COM | 446150104 |
| OSK | OSHKOSH CORP COM | 6,782 | $764K | 0.0% | $112.65 * | $106.08 | -1.1% | COM | 688239201 |
| — | AVANGRID INC COM | 15,308 | $764K | 0.0% | $49.91 | $45.72 | — | COM | 05351W103 |
| CAT | CATERPILLAR INC COM | 3,650 | $755K | 0.0% | $206.85 * | $154.67 | +24.1% | COM | 149123101 |
| CAE | CAE INC COM | 29,679 | $750K | 0.0% | $25.27 | $15.61 | +61.7% | COM | 124765108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,138 | $748K | 0.0% | $657.29 | $496.32 | +32.4% | COM | 016255101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 6,210 | $743K | 0.0% | $119.65 | $85.45 | +40.1% | COM | 538034109 |
| TMUS | T-MOBILE US INC COM | 6,394 | $742K | 0.0% | $116.05 * | $130.92 | -14.4% | COM | 872590104 |
| MTN | VAIL RESORTS INC COM | 2,241 | $735K | 0.0% | $327.98 | $174.91 | +87.5% | COM | 91879Q109 |
| A | AGILENT TECHNOLOGIES INC COM | 4,598 | $734K | 0.0% | $159.63 * | $81.10 | +91.4% | COM | 00846U101 |
| WCC | WESCO INTL INC COM | 5,539 | $729K | 0.0% | $131.61 * | $107.14 | +19.4% | COM | 95082P105 |
| CAG | CONAGRA BRANDS INC COM | 21,222 | $725K | 0.0% | $34.16 * | $26.21 | +7.6% | COM | 205887102 |
| VYX | NCR CORP NEW COM | 17,938 | $721K | 0.0% | $40.19 * | $25.99 | -5.1% | NEW COM | 62886E108 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,632 | $715K | 0.0% | $107.81 * | $65.95 | +35.2% | COM | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 1,195 | $711K | 0.0% | $594.98 | $498.37 | +19.4% | CL A | 989207105 |
| EQIX | EQUINIX INC COM | 839 | $710K | 0.0% | $846.25 * | $620.40 | +25.7% | COM | 29444U700 |
| PPG | PPG INDS INC COM | 4,090 | $705K | 0.0% | $172.37 * | $110.98 | +42.8% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC COM | 5,325 | $702K | 0.0% | $131.83 * | $124.83 | +3.4% | COM | 285512109 |
| — | KELLOGG CO COM | 10,835 | $698K | 0.0% | $64.42 * | $49.10 | +7.3% | COM | 487836108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 31,655 | $689K | 0.0% | $21.77 | $22.73 | -4.2% | NEW COM | 185899101 |
| PODD | INSULET CORP COM | 2,590 | $689K | 0.0% | $266.02 | $138.70 | +91.8% | COM | 45784P101 |
| DKS | DICKS SPORTING GOODS INC COM | 5,979 | $688K | 0.0% | $115.07 * | $76.15 | +37.6% | COM | 253393102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,148 | $686K | 0.0% | $52.18 | $52.63 | — | COM | 931427108 |
| — | UNITED STATES STL CORP NEW COM | 28,626 | $682K | 0.0% | $23.82 | $22.07 | — | NEW COM | 912909108 |
| FOX | FOX CORP CL B COM | 19,817 | $679K | 0.0% | $34.26 * | $32.23 | +0.4% | CL B COM | 35137L204 |
| WAB | WABTEC COM | 7,346 | $677K | 0.0% | $92.16 * | $79.07 | +13.9% | COM | 929740108 |
| GAP | GAP INC COM | 38,068 | $672K | 0.0% | $17.65 * | $21.67 | -31.7% | COM | 364760108 |
| USFD | US FOODS HLDG CORP COM | 19,251 | $671K | 0.0% | $34.86 | $25.53 | +36.4% | COM | 912008109 |
| XPO | XPO LOGISTICS INC COM | 8,628 | $668K | 0.0% | $77.42 * | $48.70 | -5.5% | COM | 983793100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 7,301 | $657K | 0.0% | $89.99 | $121.50 | -25.9% | COM | 803607100 |
| OVV | OVINTIV INC COM | 19,317 | $651K | 0.0% | $33.70 | $27.62 | +22.0% | COM | 69047Q102 |
| OLN | OLIN CORP COM PAR $1 | 11,295 | $650K | 0.0% | $57.55 * | $42.76 | +24.0% | COM | 680665205 |
| KSS | KOHLS CORP COM | 13,080 | $646K | 0.0% | $49.39 | $53.41 | -7.5% | COM | 500255104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 16,505 | $645K | 0.0% | $39.08 * | $42.44 | -10.4% | COM NEW | 247361702 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 12,640 | $643K | 0.0% | $50.87 | $46.58 | — | COM A | 531229409 |
| FAST | FASTENAL CO COM | 9,971 | $639K | 0.0% | $64.09 * | $16.36 | +77.4% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,617 | $629K | 0.0% | $388.99 * | $273.85 | +33.5% | NEW CL A | 78410G104 |
| — | ZYNGA INC CL A | 97,903 | $627K | 0.0% | $6.40 | $7.34 | — | CL A | 98986T108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 5,724 | $625K | 0.0% | $109.19 * | $127.19 | -22.3% | COM | 31620M106 |
| CROX | CROCS INC COM | 4,694 | $602K | 0.0% | $128.25 | $76.23 | +68.2% | COM | 227046109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 7,581 | $601K | 0.0% | $79.28 * | $65.67 | +17.9% | COM | 686688102 |
| NWL | NEWELL BRANDS INC COM | 26,892 | $587K | 0.0% | $21.83 * | $15.84 | +14.9% | COM | 651229106 |
| GPN | GLOBAL PMTS INC COM | 4,339 | $587K | 0.0% | $135.28 * | $187.22 | -30.5% | COM | 37940X102 |
| WTRG | ESSENTIAL UTILS INC COM | 10,418 | $559K | 0.0% | $53.66 | $42.88 | +25.2% | COM | 29670G102 |
| DECK | DECKERS OUTDOOR CORP COM | 1,517 | $556K | 0.0% | $366.51 * | $49.85 | +22.5% | COM | 243537107 |
| BKNG | BOOKING HOLDINGS INC COM | 231 | $554K | 0.0% | $2398.27 | $1904.52 | +23.9% | COM | 09857L108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 15,252 | $550K | 0.0% | $36.06 * | $19.41 | +48.2% | COM | 42250P103 |
| BIIB | BIOGEN INC COM | 2,271 | $545K | 0.0% | $239.98 | $275.11 | -12.8% | COM | 09062X103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 9,673 | $539K | 0.0% | $55.72 | $42.84 | +30.0% | COM | 866796105 |
| HAS | HASBRO INC COM | 5,282 | $538K | 0.0% | $101.86 * | $59.67 | +43.7% | COM | 418056107 |
| KR | KROGER CO COM | 11,880 | $538K | 0.0% | $45.29 * | $29.28 | +41.8% | COM | 501044101 |
| NTRS | NORTHERN TR CORP COM | 4,483 | $536K | 0.0% | $119.56 * | $66.98 | +57.2% | COM | 665859104 |
| FDS | FACTSET RESH SYS INC COM | 1,087 | $528K | 0.0% | $485.74 * | $289.17 | +61.7% | COM | 303075105 |
| BMO | BANK MONTREAL QUE COM | 4,885 | $527K | 0.0% | $107.88 * | $40.15 | +126.1% | COM | 063671101 |
| BBY | BEST BUY INC COM | 5,058 | $514K | 0.0% | $101.62 * | $84.54 | -0.4% | COM | 086516101 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,767 | $513K | 0.0% | $88.95 * | $83.52 | +1.2% | COM | 525327102 |
| HRL | HORMEL FOODS CORP COM | 10,158 | $496K | 0.0% | $48.83 * | $41.63 | +3.4% | COM | 440452100 |
| — | CERNER CORP COM | 5,242 | $487K | 0.0% | $92.90 | $70.81 | — | COM | 156782104 |
| RNG | RINGCENTRAL INC CL A | 2,596 | $486K | 0.0% | $187.21 | $180.91 | +3.6% | CL A | 76680R206 |
| PVH | PVH CORPORATION COM | 4,526 | $483K | 0.0% | $106.72 | $63.21 | +67.5% | COM | 693656100 |
| CLX | CLOROX CO DEL COM | 2,729 | $476K | 0.0% | $174.42 * | $163.81 | -6.8% | COM | 189054109 |
| HUBB | HUBBELL INC COM | 2,257 | $470K | 0.0% | $208.24 * | $110.23 | +77.5% | COM | 443510607 |
| PDD | PINDUODUO INC SPONSORED ADS | 7,937 | $463K | 0.0% | $58.33 | $87.52 | -33.4% | SPONSORED ADS | 722304102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 273 | $463K | 0.0% | $1695.97 | $755.18 | +124.7% | COM | 592688105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,394 | $452K | 0.0% | $188.81 * | $107.85 | +61.0% | NEW COM | 030420103 |
| RUN | SUNRUN INC COM | 12,812 | $439K | 0.0% | $34.26 | $53.58 | -36.0% | COM | 86771W105 |
| AZO | AUTOZONE INC COM | 209 | $438K | 0.0% | $2095.69 | $1585.53 | +32.2% | COM | 053332102 |
| — | HANESBRANDS INC COM | 25,900 | $433K | 0.0% | $16.72 | $11.84 | — | COM | 410345102 |
| KDP | KEURIG DR PEPPER INC COM | 11,750 | $433K | 0.0% | $36.85 * | $23.58 | +40.1% | COM | 49271V100 |
| MCD | MCDONALDS CORP COM | 1,611 | $432K | 0.0% | $268.16 * | $200.39 | +22.1% | COM | 580135101 |
| ES | EVERSOURCE ENERGY COM | 4,630 | $421K | 0.0% | $90.93 * | $70.49 | +9.6% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 604 | $403K | 0.0% | $667.22 | $617.25 | +6.9% | COM | 883556102 |
| BAX | BAXTER INTL INC COM | 4,626 | $397K | 0.0% | $85.82 * | $76.86 | +1.8% | COM | 071813109 |
| VFC | V F CORP COM | 5,081 | $372K | 0.0% | $73.21 | $58.24 | +25.7% | COM | 918204108 |
| NYT | NEW YORK TIMES CO CL A | 7,691 | $371K | 0.0% | $48.24 * | $35.33 | +30.6% | CL A | 650111107 |
| PCAR | PACCAR INC COM | 4,174 | $368K | 0.0% | $88.16 * | $41.44 | +21.7% | COM | 693718108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,331 | $351K | 0.0% | $150.58 * | $108.13 | +24.6% | COM | 459506101 |
| BLDP | BALLARD PWR SYS INC NEW COM | 27,374 | $344K | 0.0% | $12.57 | $11.15 | +12.7% | COM | 058586108 |
| MKSI | MKS INSTRS INC COM | 1,946 | $339K | 0.0% | $174.20 * | $151.09 | +11.5% | COM | 55306N104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 1,819 | $335K | 0.0% | $184.17 | $368.07 | -50.0% | CL A | 98980L101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,488 | $332K | 0.0% | $223.12 * | $122.01 | +52.2% | COM | 015271109 |
| KRC | KILROY RLTY CORP COM | 4,942 | $328K | 0.0% | $66.37 | $58.68 | — | COM | 49427F108 |
| ROKU | ROKU INC COM CL A | 1,387 | $317K | 0.0% | $228.55 | $329.47 | -30.7% | CL A | 77543R102 |
| TU | TELUS CORPORATION COM | 13,007 | $307K | 0.0% | $23.60 | $18.49 | +27.5% | COM | 87971M103 |
| — | SPLUNK INC COM | 2,620 | $303K | 0.0% | $115.65 | $185.26 | — | COM | 848637104 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,668 | $301K | 0.0% | $53.11 * | $58.46 | -17.9% | COM | 008474108 |
| — | KIRKLAND LAKE GOLD LTD COM | 7,089 | $297K | 0.0% | $41.90 | $44.20 | — | COM | 49741E100 |
| MELI | MERCADOLIBRE INC COM | 207 | $279K | 0.0% | $1347.83 | $1437.40 | -6.2% | COM | 58733R102 |
| LW | LAMB WESTON HLDGS INC COM | 4,246 | $269K | 0.0% | $63.35 * | $72.82 | -18.8% | COM | 513272104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 904 | $254K | 0.0% | $280.97 | $301.57 | -7.0% | COM | 83417M104 |
| BYND | BEYOND MEAT INC COM | 1,481 | $97,000 | 0.0% | $65.50 | $123.62 | -47.3% | COM | 08862E109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK ADDED | 1,935 | $35,000 | 0.0% | $18.09 | $21.59 | -16.2% | COM | 50155Q100 |
| LOPE | GRAND CANYON ED INC COM | 57 | $5,000 | 0.0% | $87.72 * | $89.67 | -4.4% | COM | 38526M106 |