Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $2.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 504,475 | $156M | 6.0% | $308.31 * | $138.00 | +116.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 46,060 | $128M | 4.9% | $2781.35 * | $83.24 | +65.8% | CL A | 02079K305 |
| AAPL | APPLE INC COM | 684,654 | $120M | 4.6% | $174.61 | $110.31 | +55.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 349,158 | $53.35M | 2.0% | $152.80 * | $106.07 | +31.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 186,743 | $50.95M | 2.0% | $272.86 * | $19.55 | +39.3% | COM | 67066G104 |
| V | VISA INC COM CL A | 206,898 | $45.88M | 1.8% | $221.77 * | $172.87 | +24.7% | CL A | 92826C839 |
| CSCO | CISCO SYS INC COM | 809,096 | $45.12M | 1.7% | $55.76 * | $34.25 | +44.7% | COM | 17275R102 |
| LLY | LILLY ELI & CO COM | 145,506 | $41.67M | 1.6% | $286.37 * | $112.66 | +145.9% | COM | 532457108 |
| KO | COCA COLA CO COM | 650,419 | $40.33M | 1.5% | $62.00 * | $45.94 | +20.7% | COM | 191216100 |
| ELV | ANTHEM INC COM | 81,291 | $39.93M | 1.5% | $491.22 * | $231.74 | +101.0% | COM | 036752103 |
| SPGI | S&P GLOBAL INC COM | 97,196 | $39.87M | 1.5% | $410.18 * | $329.37 | +20.6% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 745,164 | $37.96M | 1.5% | $50.94 * | $37.35 | +6.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,356 | $35.77M | 1.4% | $352.91 | $288.40 | +22.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC COM | 210,314 | $35.2M | 1.3% | $167.38 * | $109.76 | +35.4% | COM | 713448108 |
| ALL | ALLSTATE CORP COM | 252,302 | $34.95M | 1.3% | $138.51 * | $85.66 | +47.8% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW CL A | 742,707 | $34.77M | 1.3% | $46.82 * | $34.31 | +21.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 66,412 | $33.87M | 1.3% | $509.97 * | $194.34 | +146.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC COM | 10,236 | $33.37M | 1.3% | $3259.96 * | $136.52 | +19.4% | COM | 023135106 |
| MRK | MERCK & CO INC COM | 394,255 | $32.35M | 1.2% | $82.05 * | $60.18 | +21.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 295,865 | $29.94M | 1.1% | $101.21 * | $57.95 | +53.1% | COM | 126650100 |
| ABT | ABBOTT LABS COM | 237,178 | $28.07M | 1.1% | $118.36 * | $71.39 | +54.4% | COM | 002824100 |
| LOW | LOWES COS INC COM | 138,312 | $27.96M | 1.1% | $202.19 * | $116.30 | +61.4% | COM | 548661107 |
| HD | HOME DEPOT INC COM | 90,774 | $27.17M | 1.0% | $299.33 * | $250.60 | +8.6% | COM | 437076102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 378,764 | $25.13M | 1.0% | $66.34 | $50.39 | — | SPONSORED ADS | 046353108 |
| RY | ROYAL BK CDA COM | 226,757 | $24.99M | 1.0% | $110.20 | $72.16 | +52.8% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 114,357 | $24.52M | 0.9% | $214.46 * | $104.07 | +72.5% | CL B | 911312106 |
| CMS | CMS ENERGY CORP COM | 348,980 | $24.41M | 0.9% | $69.94 * | $51.06 | +21.8% | COM | 125896100 |
| TXN | TEXAS INSTRS INC COM | 131,401 | $24.11M | 0.9% | $183.48 * | $136.51 | +20.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON COM | 135,736 | $24.06M | 0.9% | $177.23 * | $113.30 | +40.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC COM | 129,205 | $23.61M | 0.9% | $182.73 * | $112.74 | +50.7% | COM | 89417E109 |
| ABBV | ABBVIE INC COM | 144,321 | $23.4M | 0.9% | $162.11 * | $96.05 | +47.1% | COM | 00287Y109 |
| NUE | NUCOR CORP COM | 156,952 | $23.33M | 0.9% | $148.65 * | $96.89 | +44.9% | COM | 670346105 |
| DTE | DTE ENERGY CO COM | 176,043 | $23.27M | 0.9% | $132.21 * | $70.54 | +65.2% | COM | 233331107 |
| TSN | TYSON FOODS INC CL A | 255,201 | $22.87M | 0.9% | $89.63 * | $57.01 | +39.0% | CL A | 902494103 |
| ORCL | ORACLE CORP COM | 276,299 | $22.86M | 0.9% | $82.73 * | $65.32 | +20.4% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 287,223 | $22.82M | 0.9% | $79.46 | $67.22 | +18.2% | COM NEW | 891160509 |
| ABM | ABM INDS INC COM | 488,799 | $22.5M | 0.9% | $46.04 * | $40.10 | +5.8% | COM | 000957100 |
| BAC | BK OF AMERICA CORP COM | 530,388 | $21.86M | 0.8% | $41.22 * | $33.13 | +12.9% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS COM | 31,167 | $21.77M | 0.8% | $698.43 | $607.33 | +14.4% | COM | 75886F107 |
| TGT | TARGET CORP COM | 101,792 | $21.6M | 0.8% | $212.22 * | $152.89 | +23.0% | COM | 87612E106 |
| TFII | TFI INTL INC COM | 199,932 | $21.31M | 0.8% | $106.60 | $60.16 | +77.0% | COM | 87241L109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 176,796 | $20.81M | 0.8% | $117.72 | $81.53 | +44.4% | COM | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 286,467 | $20.05M | 0.8% | $70.00 * | $38.15 | +61.7% | COM | 744573106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 43,216 | $19.69M | 0.8% | $455.62 | $489.64 | -6.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 150,936 | $19.63M | 0.8% | $130.02 * | $105.95 | +6.1% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 56,358 | $19.01M | 0.7% | $337.24 * | $294.16 | +8.3% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC CL A | 82,018 | $18.24M | 0.7% | $222.37 | $243.22 | -9.2% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 69,046 | $18.02M | 0.7% | $260.97 | $226.27 | +15.3% | COM | 92532F100 |
| AVY | AVERY DENNISON CORP COM | 102,863 | $17.89M | 0.7% | $173.97 * | $106.54 | +52.7% | COM | 053611109 |
| DE | DEERE & CO COM | 41,714 | $17.33M | 0.7% | $415.45 * | $300.54 | +31.3% | COM | 244199105 |
| QCOM | QUALCOMM INC COM | 112,371 | $17.17M | 0.7% | $152.82 * | $128.91 | +8.9% | COM | 747525103 |
| STLD | STEEL DYNAMICS INC COM | 202,972 | $16.93M | 0.6% | $83.43 * | $36.11 | +118.2% | COM | 858119100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 154,257 | $16.78M | 0.6% | $108.80 | $167.09 | -34.9% | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 97,941 | $16.69M | 0.6% | $170.42 * | $138.35 | +16.0% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO COM | 119,921 | $16.35M | 0.6% | $136.32 * | $108.61 | +13.7% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 62,658 | $15.15M | 0.6% | $241.82 * | $184.60 | +16.4% | COM | 031162100 |
| TSLA | TESLA INC COM | 12,814 | $13.81M | 0.5% | $1077.57 * | $212.50 | +69.0% | COM | 88160R101 |
| MKL | MARKEL CORP COM | 9,255 | $13.65M | 0.5% | $1475.20 | $1291.81 | +14.2% | COM | 570535104 |
| GILD | GILEAD SCIENCES INC COM | 224,221 | $13.33M | 0.5% | $59.45 * | $55.24 | -6.2% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO COM | 174,790 | $13.25M | 0.5% | $75.83 * | $66.48 | +4.3% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED CL A | 36,795 | $13.15M | 0.5% | $357.39 * | $333.15 | +4.9% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO COM | 51,106 | $11.93M | 0.5% | $233.38 * | $21.54 | +102.8% | COM | 892356106 |
| AMAT | APPLIED MATLS INC COM | 88,716 | $11.69M | 0.4% | $131.80 * | $71.84 | +77.3% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 109,826 | $11.45M | 0.4% | $104.26 | $74.52 | +39.9% | SPONSORED ADR | 874039100 |
| NTAP | NETAPP INC COM | 137,026 | $11.37M | 0.4% | $83.00 * | $72.14 | +4.7% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW COM | 19,646 | $11.31M | 0.4% | $575.84 * | $451.56 | +21.8% | NEW COM | 22160K105 |
| NTR | NUTRIEN LTD COM | 107,345 | $11.16M | 0.4% | $103.96 * | $50.84 | +82.1% | COM | 67077M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 120,326 | $10.79M | 0.4% | $89.67 * | $77.27 | +9.1% | CL A | 192446102 |
| HOLX | HOLOGIC INC COM | 118,111 | $9.073M | 0.3% | $76.82 | $74.06 | +3.7% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD COM STK | 217,079 | $8.968M | 0.3% | $41.31 * | $22.73 | +66.6% | COM | 806857108 |
| IBN | ICICI BANK LIMITED ADR | 463,443 | $8.778M | 0.3% | $18.94 | $17.59 | +7.7% | ADR | 45104G104 |
| NKE | NIKE INC CL B | 62,413 | $8.398M | 0.3% | $134.56 * | $136.26 | -7.1% | CL B | 654106103 |
| HAL | HALLIBURTON CO COM | 221,316 | $8.381M | 0.3% | $37.87 * | $16.88 | +107.5% | COM | 406216101 |
| DELL | DELL TECHNOLOGIES INC CL C | 162,678 | $8.165M | 0.3% | $50.19 * | $45.04 | +2.2% | CL C | 24703L202 |
| TFC | TRUIST FINL CORP COM | 143,379 | $8.13M | 0.3% | $56.70 * | $37.85 | +23.2% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 206,000 | $7.807M | 0.3% | $37.90 * | $27.62 | +20.6% | COM NEW | 962166104 |
| BKR | BAKER HUGHES COMPANY CL A | 206,242 | $7.509M | 0.3% | $36.41 * | $16.73 | +98.9% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 72,778 | $7.508M | 0.3% | $103.16 * | $100.53 | -2.2% | COM | 302130109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 66,727 | $7.296M | 0.3% | $109.34 | $119.38 | -8.4% | COM | 007903107 |
| AZO | AUTOZONE INC COM | 3,412 | $6.976M | 0.3% | $2044.55 | $1931.73 | +5.8% | COM | 053332102 |
| CVX | CHEVRON CORP NEW COM | 42,715 | $6.955M | 0.3% | $162.82 * | $88.01 | +59.1% | NEW COM | 166764100 |
| INTC | INTEL CORP COM | 138,005 | $6.84M | 0.3% | $49.56 * | $50.91 | -9.0% | COM | 458140100 |
| WFG | WEST FRASER TIMBER CO LTD COM | 83,047 | $6.839M | 0.3% | $82.35 | $68.62 | +20.1% | COM ADDED | 952845105 |
| KMB | KIMBERLY-CLARK CORP COM | 54,754 | $6.744M | 0.3% | $123.17 * | $115.59 | -7.4% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 50,017 | $6.608M | 0.3% | $132.12 * | $124.79 | +0.7% | COM | 45866F104 |
| MAS | MASCO CORP COM | 128,058 | $6.531M | 0.3% | $51.00 * | $47.50 | -0.0% | COM | 574599106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 89,323 | $6.523M | 0.2% | $73.03 * | $52.05 | +19.7% | COM | 110122108 |
| CRM | SALESFORCE COM INC COM | 30,703 | $6.519M | 0.2% | $212.32 | $223.60 | -6.2% | COM | 79466L302 |
| — | LAM RESEARCH CORP COM | 12,104 | $6.507M | 0.2% | $537.59 | $488.34 | — | COM | 512807108 |
| INTU | INTUIT COM | 13,481 | $6.482M | 0.2% | $480.82 * | $486.82 | -3.6% | COM | 461202103 |
| XOM | EXXON MOBIL CORP COM | 78,182 | $6.457M | 0.2% | $82.59 * | $55.03 | +31.6% | COM | 30231G102 |
| DAR | DARLING INGREDIENTS INC COM | 73,894 | $5.94M | 0.2% | $80.39 | $70.31 | +14.3% | COM | 237266101 |
| OC | OWENS CORNING NEW COM | 64,333 | $5.886M | 0.2% | $91.49 | $71.54 | +27.9% | NEW COM | 690742101 |
| SCHW | SCHWAB CHARLES CORP COM | 69,742 | $5.88M | 0.2% | $84.31 * | $56.20 | +42.3% | COM | 808513105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 258,799 | $5.761M | 0.2% | $22.26 * | $14.97 | +26.4% | COM | 7591EP100 |
| PDD | PINDUODUO INC SPONSORED ADS | 139,152 | $5.581M | 0.2% | $40.11 | $53.45 | -25.0% | SPONSORED ADS | 722304102 |
| MOS | MOSAIC CO NEW COM | 83,402 | $5.546M | 0.2% | $66.50 * | $27.60 | +119.2% | COM | 61945C103 |
| PFE | PFIZER INC COM | 104,036 | $5.386M | 0.2% | $51.77 * | $29.90 | +42.1% | COM | 717081103 |
| NFLX | NETFLIX INC COM | 14,076 | $5.273M | 0.2% | $374.61 * | $47.89 | -21.8% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO COM | 21,012 | $5.245M | 0.2% | $249.62 * | $268.87 | -10.3% | COM | 824348106 |
| MCO | MOODYS CORP COM | 15,542 | $5.244M | 0.2% | $337.41 * | $354.71 | -7.9% | COM | 615369105 |
| FLO | FLOWERS FOODS INC COM | 195,640 | $5.03M | 0.2% | $25.71 * | $21.80 | -0.7% | COM | 343498101 |
| GM | GENERAL MTRS CO COM | 114,921 | $5.027M | 0.2% | $43.74 * | $51.61 | -18.2% | COM | 37045V100 |
| INFY | INFOSYS LTD SPONSORED ADR | 201,916 | $5.026M | 0.2% | $24.89 | $23.49 | +6.0% | ADR | 456788108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 54,584 | $4.927M | 0.2% | $90.26 * | $58.86 | +37.4% | COM | 039483102 |
| GNRC | GENERAC HLDGS INC COM | 16,557 | $4.922M | 0.2% | $297.28 | $384.37 | -22.7% | COM | 368736104 |
| MET | METLIFE INC COM | 68,472 | $4.812M | 0.2% | $70.28 * | $42.89 | +46.0% | COM | 59156R108 |
| EBAY | EBAY INC. COM | 80,500 | $4.609M | 0.2% | $57.25 * | $56.20 | -5.2% | COM | 278642103 |
| — | CITRIX SYS INC COM | 45,297 | $4.57M | 0.2% | $100.89 | $101.50 | — | COM | 177376100 |
| LPX | LOUISIANA PAC CORP COM | 72,930 | $4.53M | 0.2% | $62.11 | $49.94 | +24.4% | COM | 546347105 |
| GWW | GRAINGER W W INC COM | 8,775 | $4.526M | 0.2% | $515.78 * | $453.76 | +9.6% | COM | 384802104 |
| FELE | FRANKLIN ELEC INC COM | 54,400 | $4.517M | 0.2% | $83.03 * | $82.28 | -3.1% | COM | 353514102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 27,759 | $4.5M | 0.2% | $162.11 | $177.08 | -9.2% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC COM | 29,629 | $4.48M | 0.2% | $151.20 * | $132.52 | -4.0% | COM | 74144T108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 72,430 | $4.442M | 0.2% | $61.33 | $54.83 | +11.8% | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC COM | 7,032 | $4.428M | 0.2% | $629.69 * | $55.08 | +6.6% | COM ADDED | 11135F101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 16,596 | $4.376M | 0.2% | $263.68 | $285.02 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP COM | 32,007 | $4.202M | 0.2% | $131.28 * | $113.98 | +7.5% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 58,285 | $4.185M | 0.2% | $71.80 * | $61.34 | +8.6% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 13,847 | $4.136M | 0.2% | $298.69 * | $152.53 | -4.0% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,276 | $4.052M | 0.2% | $330.07 * | $309.93 | -3.2% | COM | 38141G104 |
| T | AT&T INC COM | 169,891 | $4.015M | 0.2% | $23.63 * | $14.94 | -3.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM | 29,047 | $3.984M | 0.2% | $137.16 * | $155.87 | -14.0% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS COM | 38,776 | $3.878M | 0.1% | $100.01 * | $44.40 | +96.0% | COM | 20825C104 |
| JLL | JONES LANG LASALLE INC COM | 15,783 | $3.779M | 0.1% | $239.43 | $166.43 | +43.9% | COM | 48020Q107 |
| UNP | UNION PAC CORP COM | 13,661 | $3.732M | 0.1% | $273.19 * | $199.26 | +25.6% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC COM | 44,746 | $3.485M | 0.1% | $77.88 * | $77.79 | -2.1% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 15,115 | $3.439M | 0.1% | $227.52 * | $170.16 | +23.4% | COM | 053015103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 20,354 | $3.416M | 0.1% | $167.83 | $194.36 | -13.6% | COM | 398905109 |
| AYI | ACUITY BRANDS INC COM | 17,576 | $3.327M | 0.1% | $189.29 | $127.88 | +46.5% | COM | 00508Y102 |
| LKQ | LKQ CORP COM | 72,522 | $3.293M | 0.1% | $45.41 * | $44.01 | -6.5% | COM | 501889208 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 32,753 | $3.245M | 0.1% | $99.07 * | $86.76 | +4.9% | COM | 75513E101 |
| FDX | FEDEX CORP COM | 13,669 | $3.163M | 0.1% | $231.40 * | $245.46 | -13.1% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW COM | 64,762 | $3.138M | 0.1% | $48.45 * | $44.08 | -0.2% | NEW COM | 949746101 |
| F | FORD MTR CO DEL COM | 184,285 | $3.116M | 0.1% | $16.91 * | $8.85 | +46.4% | COM | 345370860 |
| FAF | FIRST AMERN FINL CORP COM | 47,064 | $3.051M | 0.1% | $64.83 * | $64.40 | -12.1% | COM | 31847R102 |
| PYPL | PAYPAL HLDGS INC COM | 26,015 | $3.009M | 0.1% | $115.66 | $158.97 | -27.4% | COM | 70450Y103 |
| MS | MORGAN STANLEY COM NEW | 33,286 | $2.909M | 0.1% | $87.39 * | $44.72 | +71.8% | COM NEW | 617446448 |
| C | CITIGROUP INC COM NEW | 52,222 | $2.789M | 0.1% | $53.41 * | $55.16 | -15.9% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 165,829 | $2.771M | 0.1% | $16.71 * | $10.14 | +47.8% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,355 | $2.601M | 0.1% | $251.18 * | $208.33 | +6.2% | NEW COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC CL A | 41,258 | $2.59M | 0.1% | $62.78 * | $49.95 | +13.9% | CL A | 609207105 |
| — | MARATHON OIL CORP COM | 102,080 | $2.563M | 0.1% | $25.11 | $11.77 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC COM | 21,578 | $2.55M | 0.1% | $118.18 * | $69.06 | +42.3% | COM | 744320102 |
| JD | JD.COM INC SPON ADR CL A | 43,630 | $2.525M | 0.1% | $57.87 | $53.43 | +8.3% | CL A | 47215P106 |
| ADSK | AUTODESK INC COM | 11,686 | $2.505M | 0.1% | $214.36 | $238.62 | -10.2% | COM | 052769106 |
| PLD | PROLOGIS INC. COM | 15,448 | $2.495M | 0.1% | $161.51 * | $128.36 | +12.1% | COM | 74340W103 |
| NOW | SERVICENOW INC COM | 4,332 | $2.412M | 0.1% | $556.79 * | $100.99 | +10.3% | COM | 81762P102 |
| MFC | MANULIFE FINL CORP COM | 111,833 | $2.387M | 0.1% | $21.34 | $20.69 | +3.2% | COM | 56501R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 31,363 | $2.353M | 0.1% | $75.02 | $70.97 | +5.7% | COM | 78467J100 |
| NEM | NEWMONT CORP COM | 29,239 | $2.323M | 0.1% | $79.45 * | $51.22 | +38.4% | COM | 651639106 |
| SNPS | SYNOPSYS INC COM | 6,906 | $2.302M | 0.1% | $333.33 | $250.61 | +33.0% | COM | 871607107 |
| DHR | DANAHER CORPORATION COM | 7,579 | $2.223M | 0.1% | $293.31 * | $204.36 | +25.0% | COM | 235851102 |
| GIS | GENERAL MLS INC COM | 32,816 | $2.222M | 0.1% | $67.71 * | $47.37 | +25.3% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,266 | $2.192M | 0.1% | $301.68 | $292.14 | +3.3% | COM NEW | 46120E602 |
| LI | LI AUTO INC SPONSORED ADS | 84,303 | $2.176M | 0.1% | $25.81 | $30.85 | -16.3% | SPONSORED ADS | 50202M102 |
| HEI/A | HEICO CORP NEW CL A | 17,121 | $2.171M | 0.1% | $126.80 | $120.44 | +4.8% | CL A | 422806208 |
| MCD | MCDONALDS CORP COM | 8,635 | $2.135M | 0.1% | $247.25 * | $222.67 | +1.9% | COM | 580135101 |
| FISV | FISERV INC COM | 20,947 | $2.124M | 0.1% | $101.40 | $109.79 | -7.6% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO COM | 11,064 | $2.069M | 0.1% | $187.00 * | $121.60 | +46.3% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 20,421 | $2.051M | 0.1% | $100.44 * | $103.92 | -12.0% | COM | 31620M106 |
| CSX | CSX CORP COM | 53,998 | $2.022M | 0.1% | $37.45 * | $31.44 | +13.0% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC COM | 7,984 | $2.001M | 0.1% | $250.63 * | $155.89 | +55.6% | COM | 40412C101 |
| GLW | CORNING INC COM | 51,267 | $1.892M | 0.1% | $36.90 * | $32.09 | +3.4% | COM | 219350105 |
| BNS | BANK NOVA SCOTIA B C COM | 26,256 | $1.883M | 0.1% | $71.72 * | $37.51 | +54.6% | COM | 064149107 |
| ECL | ECOLAB INC COM | 10,660 | $1.882M | 0.1% | $176.55 * | $179.99 | -6.0% | COM | 278865100 |
| PPL | PPL CORP COM | 65,715 | $1.877M | 0.1% | $28.56 * | $24.04 | +4.6% | COM | 69351T106 |
| NTES | NETEASE INC SPONSORED ADS | 20,636 | $1.851M | 0.1% | $89.70 | $77.26 | +16.1% | ADS | 64110W102 |
| WM | WASTE MGMT INC DEL COM | 11,618 | $1.841M | 0.1% | $158.46 * | $121.33 | +23.2% | COM | 94106L109 |
| SCI | SERVICE CORP INTL COM | 27,487 | $1.809M | 0.1% | $65.81 | $49.88 | +32.0% | COM | 817565104 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,532 | $1.787M | 0.1% | $209.45 * | $178.23 | +7.4% | COM | 452308109 |
| ARW | ARROW ELECTRS INC COM | 14,938 | $1.772M | 0.1% | $118.62 | $112.79 | +5.2% | COM | 042735100 |
| BKNG | BOOKING HOLDINGS INC COM | 745 | $1.75M | 0.1% | $2348.99 | $2176.28 | +6.2% | COM | 09857L108 |
| BMO | BANK MONTREAL QUE COM | 14,835 | $1.747M | 0.1% | $117.76 * | $79.15 | +26.7% | COM | 063671101 |
| SBUX | STARBUCKS CORP COM | 19,083 | $1.736M | 0.1% | $90.97 * | $77.88 | +6.6% | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC COM | 37,568 | $1.703M | 0.1% | $45.33 * | $31.44 | +21.8% | COM | 174610105 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,159 | $1.689M | 0.1% | $207.01 * | $198.66 | -5.3% | COM | 00751Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 12,046 | $1.665M | 0.1% | $138.22 | $115.91 | +19.3% | ORD | M22465104 |
| NSC | NORFOLK SOUTHN CORP COM | 5,831 | $1.663M | 0.1% | $285.20 * | $252.93 | +3.7% | COM | 655844108 |
| CAT | CATERPILLAR INC COM | 7,384 | $1.645M | 0.1% | $222.78 * | $175.30 | +18.6% | COM | 149123101 |
| CAE | CAE INC COM | 62,675 | $1.633M | 0.1% | $26.06 | $20.78 | +25.5% | COM | 124765108 |
| ATKR | ATKORE INC COM | 16,315 | $1.606M | 0.1% | $98.44 * | $81.95 | +15.9% | COM | 047649108 |
| — | BLACKROCK INC COM | 2,097 | $1.602M | 0.1% | $763.95 | $581.10 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO COM | 16,239 | $1.592M | 0.1% | $98.04 * | $87.45 | +3.8% | COM | 291011104 |
| BRK/A | ERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.587M | 0.1% | $529000.00 | $284973.84 | +85.6% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 27,698 | $1.567M | 0.1% | $56.57 | $44.48 | — | VT SH | 112585104 |
| GPN | GLOBAL PMTS INC COM | 11,411 | $1.561M | 0.1% | $136.80 * | $154.57 | -14.6% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9,477 | $1.559M | 0.1% | $164.50 | $89.01 | +84.8% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,747 | $1.54M | 0.1% | $158.00 | $112.14 | +40.9% | COM | 49338L103 |
| CME | CME GROUP INC COM | 6,448 | $1.534M | 0.1% | $237.90 * | $145.29 | +40.4% | COM CL A | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,210 | $1.516M | 0.1% | $184.65 * | $145.74 | +4.4% | COM | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,183 | $1.495M | 0.1% | $684.84 * | $44.67 | +2.2% | NEW COM | 67103H107 |
| TMUS | T-MOBILE US INC COM | 11,470 | $1.472M | 0.1% | $128.33 * | $123.91 | +0.1% | COM | 872590104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 32,809 | $1.469M | 0.1% | $44.77 | $47.92 | — | COM | 931427108 |
| EQIX | EQUINIX INC COM | 1,949 | $1.445M | 0.1% | $741.41 * | $645.58 | +6.4% | COM | 29444U700 |
| TJX | TJX COS INC NEW COM | 23,395 | $1.417M | 0.1% | $60.57 * | $59.24 | -3.3% | COM | 872540109 |
| HUM | HUMANA INC COM | 3,244 | $1.412M | 0.1% | $435.27 * | $370.94 | +13.0% | COM | 444859102 |
| CMI | CUMMINS INC COM | 6,829 | $1.401M | 0.1% | $205.15 * | $147.75 | +26.7% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 22,190 | $1.393M | 0.1% | $62.78 * | $44.74 | +29.0% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,529 | $1.389M | 0.1% | $184.49 * | $103.40 | +53.8% | COM | 693475105 |
| XYZ | BLOCK INC CL A | 10,221 | $1.386M | 0.1% | $135.60 | $169.39 | -19.9% | CL A | 852234103 |
| CM | CANADIAN IMP BK COMM COM | 11,120 | $1.351M | 0.1% | $121.49 * | $52.58 | -2.7% | COM | 136069101 |
| WDAY | WORKDAY INC CL A | 5,633 | $1.349M | 0.1% | $239.48 | $197.29 | +21.4% | CL A | 98138H101 |
| SNA | SNAP ON INC COM | 6,516 | $1.339M | 0.1% | $205.49 * | $165.25 | +12.7% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,656 | $1.304M | 0.0% | $280.07 * | $219.18 | +19.5% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,612 | $1.281M | 0.0% | $133.27 * | $133.49 | -10.8% | COM | 83088M102 |
| MMM | 3M CO COM | 8,518 | $1.268M | 0.0% | $148.86 * | $114.60 | -5.9% | COM | 88579Y101 |
| BWA | BORGWARNER INC COM | 31,720 | $1.234M | 0.0% | $38.90 * | $31.30 | +3.7% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP COM | 24,767 | $1.229M | 0.0% | $49.62 * | $41.95 | +5.8% | COM | 064058100 |
| MO | ALTRIA GROUP INC COM | 23,313 | $1.218M | 0.0% | $52.25 * | $30.64 | +26.2% | COM | 02209S103 |
| — | ARISTA NETWORKS INC COM | 8,748 | $1.216M | 0.0% | $139.00 | $139.00 | — | COM | 040413106 |
| PAYX | PAYCHEX INC COM | 8,894 | $1.214M | 0.0% | $136.50 * | $109.73 | +11.4% | COM | 704326107 |
| PPG | PPG INDS INC COM | 9,211 | $1.207M | 0.0% | $131.04 * | $123.70 | -2.2% | COM | 693506107 |
| PSA | PUBLIC STORAGE COM | 3,075 | $1.2M | 0.0% | $390.24 * | $301.16 | +8.0% | COM | 74460D109 |
| ES | EVERSOURCE ENERGY COM | 13,612 | $1.2M | 0.0% | $88.16 * | $72.05 | +4.8% | COM | 30040W108 |
| WELL | WELLTOWER INC COM | 12,380 | $1.19M | 0.0% | $96.12 * | $78.67 | +11.2% | COM | 95040Q104 |
| XYL | XYLEM INC COM | 13,933 | $1.188M | 0.0% | $85.27 * | $86.15 | -5.4% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC COM | 8,378 | $1.188M | 0.0% | $141.80 * | $118.38 | +4.8% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC COM | 4,681 | $1.17M | 0.0% | $249.95 * | $231.91 | -2.1% | COM | 009158106 |
| PGR | PROGRESSIVE CORP COM | 10,176 | $1.16M | 0.0% | $113.99 * | $98.48 | +5.4% | COM | 743315103 |
| FTNT | FORTINET INC COM | 3,371 | $1.152M | 0.0% | $341.74 * | $62.17 | +9.9% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,452 | $1.134M | 0.0% | $175.76 * | $160.33 | +5.7% | NEW CL A | 571903202 |
| — | VMWARE INC CL A COM | 9,900 | $1.127M | 0.0% | $113.84 | $125.27 | — | CL A COM | 928563402 |
| USB | US BANCORP DEL COM NEW | 20,822 | $1.107M | 0.0% | $53.16 * | $47.84 | -6.8% | COM NEW | 902973304 |
| EIX | EDISON INTL COM | 15,651 | $1.097M | 0.0% | $70.09 * | $53.57 | +10.8% | COM | 281020107 |
| HPQ | HP INC COM | 30,158 | $1.095M | 0.0% | $36.31 * | $20.93 | +51.2% | COM | 40434L105 |
| SNOW | SNOWFLAKE INC CL A | 4,769 | $1.093M | 0.0% | $229.19 | $258.49 | -11.4% | CL A | 833445109 |
| CTVA | CORTEVA INC COM | 18,822 | $1.082M | 0.0% | $57.49 * | $48.99 | +12.6% | COM | 22052L104 |
| BX | BLACKSTONE INC COM | 8,521 | $1.082M | 0.0% | $126.98 * | $107.20 | +4.5% | CL A | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,079 | $1.074M | 0.0% | $151.72 | $145.63 | +2.9% | COM | 43300A203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,568 | $1.062M | 0.0% | $413.55 | $477.54 | -13.4% | CL A | 989207105 |
| EA | ELECTRONIC ARTS INC COM | 8,369 | $1.059M | 0.0% | $126.54 * | $125.75 | -1.4% | COM | 285512109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 5,015 | $1.009M | 0.0% | $201.20 * | $150.56 | +12.0% | COM | 015271109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 7,644 | $1.004M | 0.0% | $131.34 * | $115.59 | +2.3% | COM | 459506101 |
| CDW | CDW CORP COM | 5,494 | $983K | 0.0% | $178.92 * | $174.21 | -2.1% | COM | 12514G108 |
| NRG | NRG ENERGY INC COM NEW | 25,272 | $969K | 0.0% | $38.34 * | $32.85 | +5.2% | COM NEW | 629377508 |
| SLM | SLM CORP COM | 51,489 | $945K | 0.0% | $18.35 | $18.91 | -2.9% | COM | 78442P106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,640 | $934K | 0.0% | $165.60 * | $129.84 | +17.7% | NEW COM | 030420103 |
| AMP | AMERIPRISE FINL INC COM | 3,096 | $930K | 0.0% | $300.39 * | $285.60 | -0.6% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC CL B | 18,542 | $922K | 0.0% | $49.72 * | $31.60 | +48.8% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC COM | 1,478 | $920K | 0.0% | $622.46 * | $89.50 | +15.9% | COM | 697435105 |
| — | INTERPUBLIC GROUP COS INC COM | 25,946 | $920K | 0.0% | $35.46 * | $30.38 | +1.0% | COM | 460690100 |
| SHOP | SHOPIFY INC CL A | 1,347 | $912K | 0.0% | $677.06 * | $89.57 | -24.5% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,993 | $907K | 0.0% | $227.15 | $186.36 | +21.9% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW COM | 4,045 | $901K | 0.0% | $222.74 * | $198.87 | +4.8% | COM | 256677105 |
| TWLO | TWILIO INC CL A | 5,410 | $892K | 0.0% | $164.88 | $343.48 | -52.0% | CL A | 90138F102 |
| PCAR | PACCAR INC COM | 10,131 | $892K | 0.0% | $88.05 * | $47.90 | +5.5% | COM | 693718108 |
| KLAC | KLA CORP COM NEW | 2,428 | $889K | 0.0% | $366.14 * | $358.99 | -2.0% | COM | 482480100 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 28,188 | $876K | 0.0% | $31.08 | $31.08 | — | CL B CONV | 82028K200 |
| DXCM | DEXCOM INC COM | 1,709 | $874K | 0.0% | $511.41 * | $103.91 | +23.1% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC COM | 2,387 | $872K | 0.0% | $365.31 | $403.94 | -9.6% | COM | 550021109 |
| — | JUNIPER NETWORKS INC COM | 23,435 | $871K | 0.0% | $37.17 | $37.17 | — | COM | 48203R104 |
| STT | STATE STR CORP COM | 9,818 | $855K | 0.0% | $87.08 * | $51.68 | +48.4% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,356 | $853K | 0.0% | $75.11 * | $69.85 | -1.3% | COM | 595017104 |
| KKR | KKR & CO INC COM | 14,257 | $834K | 0.0% | $58.50 * | $57.28 | -1.2% | COM | 48251W104 |
| FFIV | F5 INC COM | 3,978 | $831K | 0.0% | $208.90 | $209.87 | -0.4% | COM | 315616102 |
| IT | GARTNER INC COM | 2,755 | $820K | 0.0% | $297.64 | $289.54 | +2.7% | COM | 366651107 |
| ROST | ROSS STORES INC COM | 9,000 | $814K | 0.0% | $90.44 * | $91.07 | -4.8% | COM | 778296103 |
| CNC | CENTENE CORP DEL COM | 9,672 | $814K | 0.0% | $84.16 | $82.02 | +2.6% | COM | 15135B101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 19,183 | $805K | 0.0% | $41.96 | $42.99 | -2.5% | COM | 552953101 |
| NTRS | NORTHERN TR CORP COM | 6,851 | $798K | 0.0% | $116.48 * | $79.96 | +29.1% | COM | 665859104 |
| DLTR | DOLLAR TREE INC COM | 4,979 | $797K | 0.0% | $160.07 | $141.45 | +13.2% | COM | 256746108 |
| BMI | BADGER METER INC COM | 7,968 | $794K | 0.0% | $99.65 * | $95.17 | +1.9% | COM | 056525108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,004 | $790K | 0.0% | $131.58 * | $114.46 | -6.8% | NEW COM | 828806109 |
| HRL | HORMEL FOODS CORP COM | 14,888 | $767K | 0.0% | $51.52 * | $42.19 | +8.3% | COM | 440452100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,619 | $765K | 0.0% | $472.51 * | $439.16 | +5.0% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 481 | $761K | 0.0% | $1582.12 * | $21.64 | +46.2% | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,803 | $744K | 0.0% | $195.64 | $185.60 | +4.6% | COM NEW | 30212P303 |
| SE | SEA LTD SPONSORD ADS | 5,928 | $710K | 0.0% | $119.77 | $201.68 | -40.6% | ADS | 81141R100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,815 | $704K | 0.0% | $71.73 | $70.89 | -0.5% | COM | 573874104 |
| EPAM | EPAM SYS INC COM | 2,361 | $700K | 0.0% | $296.48 | $392.21 | -24.4% | COM | 29414B104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 1,279 | $698K | 0.0% | $545.74 | $587.05 | -7.1% | CL A | 16119P108 |
| TRMB | TRIMBLE INC COM | 9,604 | $693K | 0.0% | $72.16 | $58.30 | +23.7% | COM | 896239100 |
| BAX | BAXTER INTL INC COM | 8,849 | $686K | 0.0% | $77.52 * | $76.64 | -7.5% | COM | 071813109 |
| HSIC | HENRY SCHEIN INC COM | 7,828 | $683K | 0.0% | $87.25 | $81.45 | +7.0% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES INC COM | 5,138 | $680K | 0.0% | $132.35 * | $86.65 | +48.7% | COM | 00846U101 |
| IR | INGERSOLL RAND INC COM | 13,375 | $673K | 0.0% | $50.32 | $46.55 | +7.7% | COM | 45687V106 |
| SNAP | SNAP INC CL A | 18,293 | $658K | 0.0% | $35.97 | $33.45 | +7.6% | CL A | 83304A106 |
| ZTS | ZOETIS INC CL A | 3,438 | $648K | 0.0% | $188.48 * | $127.19 | +42.8% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,380 | $645K | 0.0% | $76.97 * | $75.10 | -3.6% | COM | 68902V107 |
| — | PIONEER NAT RES CO COM | 2,567 | $642K | 0.0% | $250.10 | $166.54 | — | COM | 723787107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 55,374 | $624K | 0.0% | $11.27 * | $12.02 | -10.3% | COM ADDED | 550241103 |
| CI | CIGNA CORP NEW COM | 2,595 | $622K | 0.0% | $239.69 * | $175.47 | +27.8% | COM | 125523100 |
| SYF | SYNCHRONY FINANCIAL COM | 17,770 | $619K | 0.0% | $34.83 * | $38.19 | -16.6% | COM | 87165B103 |
| EOG | EOG RES INC COM | 5,164 | $616K | 0.0% | $119.29 * | $93.49 | +7.8% | COM | 26875P101 |
| DHI | D R HORTON INC COM | 8,205 | $611K | 0.0% | $74.47 * | $83.34 | -14.0% | COM | 23331A109 |
| — | SWITCH INC CL A | 19,645 | $605K | 0.0% | $30.80 | $30.80 | — | CL A | 87105L104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 5,128 | $601K | 0.0% | $117.20 | $218.32 | -46.3% | CL A | 98980L101 |
| MELI | MERCADOLIBRE INC COM | 495 | $589K | 0.0% | $1189.90 | $1234.26 | -3.6% | COM | 58733R102 |
| PODD | INSULET CORP COM | 2,189 | $583K | 0.0% | $266.33 | $138.70 | +92.1% | COM | 45784P101 |
| FOXA | FOX CORP CL A COM | 14,696 | $580K | 0.0% | $39.47 * | $38.56 | -2.4% | CL A COM | 35137L105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,572 | $577K | 0.0% | $45.90 * | $44.60 | -2.6% | COM | 14448C104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 6,968 | $570K | 0.0% | $81.80 * | $65.67 | +21.8% | COM | 686688102 |
| KBH | KB HOME COM | 17,613 | $570K | 0.0% | $32.36 * | $36.90 | -17.7% | COM | 48666K109 |
| DOW | DOW INC COM | 8,874 | $565K | 0.0% | $63.67 * | $48.26 | +6.4% | COM | 260557103 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 7,286 | $564K | 0.0% | $77.41 | $98.43 | -21.4% | COM | 12769G100 |
| SYY | SYSCO CORP COM | 6,868 | $561K | 0.0% | $81.68 * | $55.31 | +33.5% | COM | 871829107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 11,529 | $549K | 0.0% | $47.62 * | $41.12 | +11.1% | COM | 962879102 |
| — | TWITTER INC COM | 14,180 | $549K | 0.0% | $38.72 | $53.75 | — | COM | 90184L102 |
| CNI | CANADIAN NATL RY CO COM | 4,074 | $547K | 0.0% | $134.27 * | $115.71 | +7.7% | COM | 136375102 |
| CAG | CONAGRA BRANDS INC COM | 16,156 | $542K | 0.0% | $33.55 * | $26.21 | +6.7% | COM | 205887102 |
| MMSI | MERIT MED SYS INC COM | 8,114 | $540K | 0.0% | $66.55 | $60.13 | +10.6% | COM | 589889104 |
| OXY | OCCIDENTAL PETE CORP COM | 9,498 | $539K | 0.0% | $56.75 * | $24.77 | +116.7% | COM | 674599105 |
| OKE | ONEOK INC NEW COM | 7,503 | $530K | 0.0% | $70.64 * | $52.02 | +10.8% | COM | 682680103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,716 | $519K | 0.0% | $44.30 | $43.34 | +2.2% | COM | 101137107 |
| — | CANADIAN PAC RY LTD COM | 6,275 | $518K | 0.0% | $82.55 | $117.19 | — | COM | 13645T100 |
| VRSK | VERISK ANALYTICS INC COM | 2,408 | $517K | 0.0% | $214.70 * | $192.20 | +9.0% | COM | 92345Y106 |
| — | ACTIVISION BLIZZARD INC COM | 6,374 | $511K | 0.0% | $80.17 | $80.17 | — | COM | 00507V109 |
| DOV | DOVER CORP COM | 3,242 | $509K | 0.0% | $157.00 * | $156.05 | -4.2% | COM | 260003108 |
| KHC | KRAFT HEINZ CO COM | 12,754 | $502K | 0.0% | $39.36 * | $31.03 | +6.0% | COM | 500754106 |
| WAB | WABTEC COM | 5,192 | $499K | 0.0% | $96.11 * | $79.07 | +19.1% | COM | 929740108 |
| KMI | KINDER MORGAN INC DEL COM | 25,922 | $490K | 0.0% | $18.90 * | $14.19 | +7.9% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO COM | 1,834 | $488K | 0.0% | $266.09 * | $241.03 | +1.0% | COM | 075887109 |
| — | PARAMOUNT GLOBAL CLASS A COM | 11,994 | $485K | 0.0% | $40.44 | $40.44 | — | COM | 92556H107 |
| URI | UNITED RENTALS INC COM | 1,353 | $481K | 0.0% | $355.51 * | $170.56 | +101.7% | COM | 911363109 |
| CBRE | CBRE GROUP INC CL A | 5,252 | $481K | 0.0% | $91.58 | $63.76 | +43.5% | CL A | 12504L109 |
| WDC | WESTERN DIGITAL CORP. COM | 9,488 | $471K | 0.0% | $49.64 * | $52.22 | -28.4% | COM | 958102105 |
| FAST | FASTENAL CO COM | 7,916 | $470K | 0.0% | $59.37 * | $16.36 | +65.4% | COM | 311900104 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,504 | $460K | 0.0% | $61.30 * | $56.15 | -0.7% | COM | 008474108 |
| MRNA | MODERNA INC COM | 2,639 | $455K | 0.0% | $172.41 | $168.36 | +2.3% | COM | 60770K107 |
| SUI | SUN CMNTYS INC COM | 2,507 | $439K | 0.0% | $175.11 | $175.11 | — | COM | 866674104 |
| MTH | MERITAGE HOMES CORP COM | 5,462 | $433K | 0.0% | $79.27 * | $48.85 | -18.9% | COM | 59001A102 |
| MPC | MARATHON PETE CORP COM | 5,042 | $431K | 0.0% | $85.48 * | $69.68 | +12.9% | COM | 56585A102 |
| CGNX | COGNEX CORP COM | 5,562 | $429K | 0.0% | $77.13 * | $66.61 | +12.8% | COM | 192422103 |
| NIO | NIO INC SPON ADS | 19,659 | $414K | 0.0% | $21.06 | $50.97 | -58.7% | ADS | 62914V106 |
| FTV | FORTIVE CORP COM | 6,677 | $407K | 0.0% | $60.96 * | $48.63 | -7.1% | COM | 34959J108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 6,884 | $402K | 0.0% | $58.40 | $56.88 | +2.7% | COM | 76131D103 |
| — | ABIOMED INC COM | 1,203 | $398K | 0.0% | $330.84 | $250.24 | — | COM | 003654100 |
| MSCI | MSCI INC COM | 786 | $395K | 0.0% | $502.54 * | $496.43 | -2.9% | COM | 55354G100 |
| GIB | CGI INC CL A SUB VTG | 4,921 | $392K | 0.0% | $79.66 | $82.67 | -4.0% | SUB VTG | 12532H104 |
| ENB | ENBRIDGE INC COM | 8,432 | $389K | 0.0% | $46.13 * | $33.29 | +8.4% | COM | 29250N105 |
| — | BARRICK GOLD CORP COM | 15,666 | $383K | 0.0% | $24.45 | $24.45 | — | COM | 067901108 |
| WMB | WILLIAMS COS INC COM | 11,302 | $378K | 0.0% | $33.45 * | $25.54 | +10.4% | COM | 969457100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4,890 | $377K | 0.0% | $77.10 | $83.67 | -7.9% | COM | 09061G101 |
| O | REALTY INCOME CORP COM | 5,261 | $365K | 0.0% | $69.38 * | $55.33 | +2.6% | COM | 756109104 |
| EFX | EQUIFAX INC COM | 1,520 | $360K | 0.0% | $236.84 * | $229.05 | +0.7% | COM | 294429105 |
| TER | TERADYNE INC COM | 3,025 | $358K | 0.0% | $118.35 | $124.55 | -6.6% | COM | 880770102 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,485 | $347K | 0.0% | $139.64 * | $142.42 | -15.1% | COM | 854502101 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,657 | $341K | 0.0% | $205.79 * | $168.93 | +4.0% | COM | 30225T102 |
| CE | CELANESE CORP DEL COM | 2,370 | $339K | 0.0% | $143.04 * | $142.81 | -6.2% | COM | 150870103 |
| ON | ON SEMICONDUCTOR CORP COM | 5,415 | $339K | 0.0% | $62.60 | $38.91 | +60.9% | COM | 682189105 |
| CTAS | CINTAS CORP COM | 792 | $337K | 0.0% | $425.51 * | $93.88 | +9.5% | COM | 172908105 |
| — | SEAGEN INC COM | 2,330 | $336K | 0.0% | $144.21 | $144.21 | — | COM ADDED | 81181C104 |
| DDOG | DATADOG INC CL A COM | 2,204 | $334K | 0.0% | $151.54 | $146.28 | +3.5% | COM | 23804L103 |
| QRVO | QORVO INC COM | 2,672 | $332K | 0.0% | $124.25 | $180.78 | -31.4% | COM | 74736K101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,330 | $330K | 0.0% | $248.12 * | $212.68 | +2.3% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 2,102 | $327K | 0.0% | $155.57 * | $143.43 | +1.8% | COM | 11133T103 |
| — | ANSYS INC COM | 1,001 | $318K | 0.0% | $317.68 | $317.68 | — | COM | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC COM | 8,780 | $313K | 0.0% | $35.65 | $35.96 | -0.8% | COM | 90353T100 |
| RJF | RAYMOND JAMES FINL INC COM | 2,826 | $311K | 0.0% | $110.05 * | $99.95 | +3.7% | COM | 754730109 |
| ROKU | ROKU INC COM CL A | 2,469 | $309K | 0.0% | $125.15 | $249.40 | -49.8% | CL A | 77543R102 |
| DD | DUPONT DE NEMOURS INC COM | 4,164 | $306K | 0.0% | $73.49 * | $30.07 | -5.1% | COM | 26614N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,868 | $305K | 0.0% | $163.28 | $152.35 | +7.2% | COM | 02043Q107 |
| CCK | CROWN HLDGS INC COM | 2,441 | $305K | 0.0% | $124.95 * | $113.28 | +5.9% | COM | 228368106 |
| NET | CLOUDFLARE INC CL A COM | 2,507 | $300K | 0.0% | $119.66 | $81.18 | +47.5% | COM | 18915M107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 863 | $297K | 0.0% | $344.15 * | $273.85 | +18.3% | NEW CL A | 78410G104 |
| IPGP | IPG PHOTONICS CORP COM | 2,705 | $297K | 0.0% | $109.80 | $137.48 | -20.2% | COM | 44980X109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,233 | $291K | 0.0% | $90.01 * | $48.46 | +59.3% | INT | 29476L107 |
| MKSI | MKS INSTRS INC COM | 1,913 | $287K | 0.0% | $150.03 * | $151.09 | -3.8% | COM | 55306N104 |
| — | SVB FINANCIAL GROUP COM | 512 | $286K | 0.0% | $558.59 | $562.77 | — | COM | 78486Q101 |
| ABNB | AIRBNB INC COM CL A | 1,655 | $284K | 0.0% | $171.60 | $159.27 | +7.8% | COM | 009066101 |
| TTD | THE TRADE DESK INC COM CL A | 4,024 | $279K | 0.0% | $69.33 | $72.23 | -4.1% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 COM | 3,159 | $273K | 0.0% | $86.42 * | $72.84 | +3.3% | COM | 718546104 |
| TRP | TC ENERGY CORP COM | 4,701 | $265K | 0.0% | $56.37 * | $43.00 | +8.4% | COM | 87807B107 |
| ALB | ALBEMARLE CORP COM | 1,184 | $262K | 0.0% | $221.28 * | $101.02 | +108.4% | COM | 012653101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 675 | $260K | 0.0% | $385.19 * | $378.22 | -0.6% | COM | 573284106 |
| LEN | LENNAR CORP CL A | 3,133 | $254K | 0.0% | $81.07 * | $74.29 | -0.2% | CL A | 526057104 |
| VMC | VULCAN MATLS CO COM | 1,319 | $242K | 0.0% | $183.47 * | $180.88 | -1.4% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC COM | 1,820 | $241K | 0.0% | $132.42 * | $120.97 | +4.5% | COM | 760759100 |
| INCY | INCYTE CORP COM | 2,986 | $237K | 0.0% | $79.37 | $72.74 | +9.2% | COM | 45337C102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,360 | $237K | 0.0% | $174.26 * | $153.40 | +9.7% | COM | 363576109 |
| CSGP | COSTAR GROUP INC COM | 3,541 | $236K | 0.0% | $66.65 | $66.39 | +0.3% | COM | 22160N109 |
| NDAQ | NASDAQ INC COM | 1,308 | $233K | 0.0% | $178.13 * | $55.99 | +0.6% | COM | 631103108 |
| HUBS | HUBSPOT INC COM | 489 | $232K | 0.0% | $474.44 | $484.47 | -2.0% | COM | 443573100 |
| CPRT | COPART INC COM | 1,844 | $231K | 0.0% | $125.27 * | $22.35 | +40.4% | COM | 217204106 |
| CVCO | CAVCO INDS INC DEL COM | 903 | $217K | 0.0% | $240.31 | $275.81 | -12.7% | COM | 149568107 |
| FICO | FAIR ISAAC CORP COM | 458 | $214K | 0.0% | $467.25 | $397.05 | +17.5% | COM | 303250104 |
| — | HESS CORP COM | 2,003 | $214K | 0.0% | $106.84 | $106.84 | — | COM | 42809H107 |
| AFL | AFLAC INC COM | 3,309 | $213K | 0.0% | $64.37 * | $57.30 | +3.2% | COM | 001055102 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 4,938 | $210K | 0.0% | $42.53 * | $0.54 | +58.0% | CL A | 644393100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,511 | $207K | 0.0% | $137.00 * | $65.95 | +72.6% | COM | 25278X109 |
| VEEV | VEEVA SYS INC CL A COM | 965 | $205K | 0.0% | $212.44 | $216.93 | -2.1% | CL A COM | 922475108 |
| APO | APOLLO GLOBAL MGMT INC COM ADDED | 3,292 | $204K | 0.0% | $61.97 * | $61.02 | -5.4% | COM | 03769M106 |
| MP | MP MATERIALS CORP COM CL A | 3,543 | $203K | 0.0% | $57.30 | $44.01 | +30.3% | CL A | 553368101 |
| VLO | VALERO ENERGY CORP COM | 1,985 | $202K | 0.0% | $101.76 * | $76.96 | +17.5% | NEW COM | 91913Y100 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 3,646 | $200K | 0.0% | $54.85 | $67.76 | -19.0% | COM | 830830105 |
| VTR | VENTAS INC COM | 3,174 | $196K | 0.0% | $61.75 * | $28.42 | +90.6% | COM | 92276F100 |
| TRGP | TARGA RES CORP COM | 2,567 | $194K | 0.0% | $75.57 * | $58.05 | +19.7% | COM | 87612G101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 2,253 | $193K | 0.0% | $85.66 | $80.55 | +6.3% | COM | 55303J106 |
| WCN | WASTE CONNECTIONS INC COM | 1,385 | $193K | 0.0% | $139.35 * | $124.86 | +9.2% | COM | 94106B101 |
| GEN | NORTONLIFELOCK INC COM | 7,222 | $192K | 0.0% | $26.59 * | $25.34 | -3.3% | COM | 668771108 |
| — | AIR TRANSPORT SERVICES GRP I COM | 5,738 | $192K | 0.0% | $33.46 | $33.46 | — | COM | 00922R105 |
| AGCO | AGCO CORP COM | 1,312 | $192K | 0.0% | $146.34 * | $109.55 | +15.7% | COM | 001084102 |
| MCK | MCKESSON CORP COM | 625 | $191K | 0.0% | $305.60 | $266.57 | +12.7% | COM | 58155Q103 |
| MOH | MOLINA HEALTHCARE INC COM | 571 | $190K | 0.0% | $332.75 | $307.82 | +8.4% | COM | 60855R100 |
| OVV | OVINTIV INC COM | 3,522 | $190K | 0.0% | $53.95 | $27.62 | +95.8% | COM | 69047Q102 |
| AGNC | AGNC INVT CORP COM | 14,531 | $190K | 0.0% | $13.08 | $16.89 | — | COM | 00123Q104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,394 | $190K | 0.0% | $55.98 | $42.84 | +30.3% | COM | 866796105 |
| KBR | KBR INC COM | 3,477 | $190K | 0.0% | $54.64 * | $46.60 | +12.8% | COM | 48242W106 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 2,446 | $189K | 0.0% | $77.27 * | $34.14 | +13.3% | COM | 00181T107 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,171 | $187K | 0.0% | $86.14 | $82.15 | +4.6% | COM NEW | 88033G407 |
| MAA | MID-AMER APT CMNTYS INC COM | 895 | $187K | 0.0% | $208.94 * | $181.55 | +0.0% | COM | 59522J103 |
| CMC | COMMERCIAL METALS CO COM | 4,459 | $186K | 0.0% | $41.71 * | $35.59 | +11.2% | COM | 201723103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 3,798 | $185K | 0.0% | $48.71 | $40.78 | +19.3% | COM | 413197104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,569 | $185K | 0.0% | $117.91 | $85.45 | +37.7% | COM | 538034109 |
| — | PDC ENERGY INC COM | 2,496 | $181K | 0.0% | $72.52 | $72.52 | — | COM | 69327R101 |
| — | DISCOVER FINL SVCS COM | 1,646 | $181K | 0.0% | $109.96 | $109.96 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW COM | 3,011 | $178K | 0.0% | $59.12 * | $20.53 | +140.0% | COM NEW | 25179M103 |
| FITB | FIFTH THIRD BANCORP COM | 4,125 | $178K | 0.0% | $43.15 * | $39.89 | -7.2% | COM | 316773100 |
| — | LUCID GROUP INC COM | 6,915 | $176K | 0.0% | $25.45 | $25.45 | — | COM | 549498103 |
| VRSN | VERISIGN INC COM | 781 | $174K | 0.0% | $222.79 | $216.20 | +2.0% | COM | 92343E102 |
| OKTA | OKTA INC CL A | 1,129 | $170K | 0.0% | $150.58 | $242.46 | -37.7% | CL A | 679295105 |
| IEX | IDEX CORP COM | 871 | $167K | 0.0% | $191.73 * | $145.34 | +25.6% | COM | 45167R104 |
| VICI | VICI PPTYS INC COM | 5,807 | $165K | 0.0% | $28.41 * | $20.71 | +12.5% | COM | 925652109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 558 | $164K | 0.0% | $293.91 | $293.91 | — | COM | 82669G104 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 22,728 | $160K | 0.0% | $7.04 | $7.04 | — | COM | 035710409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 2,164 | $159K | 0.0% | $73.48 * | $62.90 | +2.1% | COM | 74251V102 |
| PAYC | PAYCOM SOFTWARE INC COM | 458 | $159K | 0.0% | $347.16 * | $328.71 | +3.3% | COM | 70432V102 |
| INVH | INVITATION HOMES INC COM | 3,932 | $158K | 0.0% | $40.18 * | $35.88 | -1.6% | COM | 46187W107 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,140 | $158K | 0.0% | $138.60 | $81.70 | +69.7% | COM NEW | 16411R208 |
| ESS | ESSEX PPTY TR INC COM | 453 | $157K | 0.0% | $346.58 * | $287.86 | +4.1% | COM | 297178105 |
| TYL | TYLER TECHNOLOGIES INC COM | 348 | $155K | 0.0% | $445.40 | $449.60 | -1.0% | COM | 902252105 |
| EQH | EQUITABLE HLDGS INC COM | 4,993 | $154K | 0.0% | $30.84 * | $29.85 | -5.9% | COM | 29452E101 |
| PTC | PTC INC COM | 1,434 | $154K | 0.0% | $107.39 | $135.63 | -20.6% | COM | 69370C100 |
| BXP | BOSTON PROPERTIES INC COM | 1,187 | $153K | 0.0% | $128.90 * | $97.37 | +7.1% | COM | 101121101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,246 | $149K | 0.0% | $119.58 | $112.16 | +6.5% | COM | 00971T101 |
| — | STERLING CHECK CORP COM | 5,584 | $148K | 0.0% | $26.50 | $26.50 | — | COM | 85917T109 |
| YUM | YUM BRANDS INC COM | 1,220 | $145K | 0.0% | $118.85 * | $114.39 | -3.6% | COM | 988498101 |
| MTB | M & T BK CORP COM | 826 | $140K | 0.0% | $169.49 * | $155.43 | -3.5% | COM | 55261F104 |
| — | DUKE REALTY CORP COM NEW | 2,407 | $140K | 0.0% | $58.16 | $58.16 | — | COM NEW | 264411505 |
| ZS | ZSCALER INC COM | 575 | $139K | 0.0% | $241.74 | $245.72 | -1.8% | COM | 98980G102 |
| UDR | UDR INC COM | 2,419 | $139K | 0.0% | $57.46 * | $48.72 | +1.1% | COM | 902653104 |
| MATX | MATSON INC COM | 1,152 | $139K | 0.0% | $120.66 * | $95.47 | +19.8% | COM | 57686G105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 3,679 | $139K | 0.0% | $37.78 | $40.66 | — | CL B | 92556H206 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,962 | $136K | 0.0% | $34.33 * | $19.41 | +42.2% | COM | 42250P103 |
| MGA | MAGNA INTL INC COM | 2,121 | $136K | 0.0% | $64.12 * | $49.56 | +13.4% | COM | 559222401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 860 | $132K | 0.0% | $153.49 | $159.98 | -3.9% | COM | 874054109 |
| KEY | KEYCORP COM | 5,893 | $132K | 0.0% | $22.40 * | $17.12 | +7.2% | COM | 493267108 |
| MTCH | MATCH GROUP INC NEW COM | 1,202 | $131K | 0.0% | $108.99 * | $107.89 | -1.5% | COM | 57667L107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,537 | $129K | 0.0% | $83.93 | $77.38 | +6.4% | COM | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,325 | $122K | 0.0% | $14.65 * | $12.34 | -0.3% | COM | 446150104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 1,554 | $115K | 0.0% | $74.00 * | $72.05 | -17.3% | COM | 34964C106 |
| — | THOMSON REUTERS CORP. COM NEW | 1,054 | $115K | 0.0% | $109.11 | $109.11 | — | COM NEW | 884903709 |
| PKG | PACKAGING CORP AMER COM | 736 | $115K | 0.0% | $156.25 * | $129.65 | +7.4% | COM | 695156109 |
| DRI | DARDEN RESTAURANTS INC COM | 851 | $113K | 0.0% | $132.78 * | $121.57 | -3.7% | COM | 237194105 |
| BBWI | BATH & BODY WORKS INC COM | 2,349 | $112K | 0.0% | $47.68 * | $57.14 | -24.3% | COM ADDED | 070830104 |
| TRU | TRANSUNION COM | 1,072 | $111K | 0.0% | $103.54 * | $99.30 | +1.9% | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 1,584 | $111K | 0.0% | $70.08 | $70.08 | — | COM | 531229854 |
| VFC | V F CORP COM | 1,923 | $109K | 0.0% | $56.68 | $58.24 | -2.4% | COM | 918204108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 766 | $104K | 0.0% | $135.77 * | $136.33 | -7.1% | COM | 530307305 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,249 | $103K | 0.0% | $45.80 | $45.80 | — | COM | 531229607 |
| KMX | CARMAX INC COM | 957 | $92,000 | 0.0% | $96.13 | $107.57 | -10.3% | COM | 143130102 |
| ETSY | ETSY INC COM | 680 | $85,000 | 0.0% | $125.00 | $204.15 | -39.1% | COM | 29786A106 |
| DOCU | DOCUSIGN INC COM | 789 | $85,000 | 0.0% | $107.73 | $114.77 | -6.7% | COM | 256163106 |
| COR | AMERISOURCEBERGEN CORP COM | 486 | $75,000 | 0.0% | $154.32 * | $136.20 | +9.5% | COM | 03073E105 |
| AOS | SMITH A O CORP COM | 966 | $62,000 | 0.0% | $64.18 * | $67.80 | -12.1% | COM | 831865209 |
| — | BLACK KNIGHT INC COM | 1,030 | $60,000 | 0.0% | $58.25 | $58.25 | — | COM | 09215C105 |
| NVR | VR INC COM | 6 | $27,000 | 0.0% | $4500.00 | $5095.14 | -12.3% | COM | 62944T105 |
| FLNG | FLEX LNG LTD SHS | 6,900 | $0 | 0.0% | $0.00 | $13.92 | +30.2% | SHS | G35947202 |