FORSTA AP-FONDEN

FORSTA AP-FONDEN latest Q1_2021 13F filings reported $7,144,915,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 47.59%. This fund has 536 securities concentrations of 100% weights.

FORSTA AP-FONDEN largest holding is Apple Inc. with weight of 5.93% and $423,641,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	536	$7,144,915,000	47.59%
2021-02-09	2020-12-31	Q4_2020	13F-HR	524	$6,630,793,000	118.26%
2020-10-22	2020-09-30	Q3_2020	13F-HR	328	$3,038,034,000	-20.03%
2020-08-11	2020-06-30	Q2_2020	13F-HR	526	$3,799,128,000	36.36%
2020-05-04	2020-03-31	Q1_2020	13F-HR	491	$2,786,146,000	38.75%
2020-02-12	2019-12-31	Q4_2019	13F-HR	257	$2,008,016,000	-16.22%
2019-11-13	2019-09-30	Q3_2019	13F-HR	339	$2,396,867,000	7.75%
2019-08-07	2019-06-30	Q2_2019	13F-HR	302	$2,224,425,000	-1.98%
2019-05-08	2019-03-31	Q1_2019	13F-HR	304	$2,269,272,000	7.94%
2019-02-11	2018-12-31	Q4_2018	13F-HR	318	$2,102,294,000	-15.65%
2018-11-07	2018-09-30	Q3_2018	13F-HR	337	$2,492,277,000	-6.20%
2018-08-15	2018-06-30	Q2_2018	13F-HR	342	$2,656,950,000	-8.01%
2018-05-09	2018-03-31	Q1_2018	13F-HR	344	$2,888,310,000	5.24%
2018-02-08	2017-12-31	Q4_2017	13F-HR	316	$2,744,514,000	-3.22%
2017-10-31	2017-09-30	Q3_2017	13F-HR	303	$2,835,743,000	-20.66%
2017-07-21	2017-06-30	Q2_2017	13F-HR	330	$3,573,998,000	14.74%
2017-05-15	2017-03-31	Q1_2017	13F-HR	328	$3,114,838,000	0.17%
2017-02-06	2016-12-31	Q4_2016	13F-HR	242	$3,109,553,000	-13.46%
2016-12-09	2016-09-30	Q3_2016	13F-HR/A	218	$3,593,306,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	INCR	$423,641	0.28%	5.93%	$122.15	0.21%	3,468,200
MICROSOFT CORP	MSFT	INCR	$349,317	0.40%	4.89%	$235.77	0.25%	1,481,600
AMAZON COM INC	AMZN	INCR	$267,638	0.21%	3.75%	$3094.08	0.24%	86,500
ALPHABET INC	GOOG	INCR	$134,875	0.81%	1.89%	$2068.63	0.29%	65,200
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$132,414	0.80%	1.85%	$2062.52	0.28%	64,200
FACEBOOK INC	FB	INCR	$129,416	0.23%	1.81%	$294.53	0.09%	439,400
TESLA MOTORS INC	TSLA	INCR	$105,399	1.13%	1.48%	$667.93	0.37%	157,800
J P MORGAN CHASE & CO COM	JPM	INCR	$92,343	1.39%	1.29%	$152.23	0.51%	606,600
JOHNSON & JOHNSON	JNJ	INCR	$84,837	0.29%	1.19%	$164.35	0.17%	516,200
PROCTER AND GAMBLE CO	PG	INCR	$71,331	0.31%	1.00%	$135.43	0.34%	526,700
NVIDIA CORPORATION	NVDA	INCR	$67,329	0.27%	0.94%	$533.93	0.29%	126,100
DISNEY WALT CO	DIS	INCR	$66,390	0.79%	0.93%	$184.52	0.21%	359,800
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$66,090	0.38%	0.92%	$255.47	0.15%	258,700
HOME DEPOT INC	HD	INCR	$65,934	0.35%	0.92%	$305.25	0.23%	216,000
UNITEDHEALTH GROUP INC	UNH	INCR	$65,596	0.33%	0.92%	$372.07	0.11%	176,300
VISA INC	V	INCR	$64,575	0.17%	0.90%	$211.73	0.11%	304,986
MASTERCARD INCORPORATED	MA	INCR	$61,007	0.19%	0.85%	$356.05	0.13%	171,343
PAYPAL HLDGS INC	PYPL	INCR	$55,392	0.48%	0.78%	$242.84	0.20%	228,100
INTEL CORP	INTC	INCR	$55,005	0.58%	0.77%	$64.00	0.28%	859,446
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$52,196	0.32%	0.73%	$475.37	0.37%	109,800
BK OF AMERICA CORP	BAC	INCR	$51,493	0.72%	0.72%	$38.69	0.07%	1,330,900
CISCO SYSTEMS	CSCO	INCR	$49,983	0.74%	0.70%	$51.71	0.33%	966,600
VERIZON COMMUNICATIONS INC	VZ	INCR	$49,256	0.08%	0.69%	$58.15	0.11%	847,050
NETFLIX INC	NFLX	INCR	$48,045	0.62%	0.67%	$521.66	0.56%	92,100
COMCAST CORP NEW	CMCSA	INCR	$45,243	0.37%	0.63%	$54.11	0.17%	836,128
ACCENTURE PLC	ACN	INCR	$41,832	0.68%	0.59%	$276.25	0.38%	151,429
COCA COLA CO	KO	INCR	$42,416	0.31%	0.59%	$52.71	0.23%	804,700
TEXAS INSTRUMENTS INC	TXN	INCR	$42,353	0.76%	0.59%	$188.99	0.33%	224,100
AT&T INC	T	INCR	$41,331	0.34%	0.58%	$30.27	0.26%	1,365,400
PEPSICO INC	PEP	INCR	$39,252	0.13%	0.55%	$141.45	0.11%	277,500
MERCK & CO INC NEW	MRK	INCR	$38,414	0.12%	0.54%	$77.09	0.20%	498,300
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$36,816	0.26%	0.52%	$456.38	0.22%	80,670
ABBVIE INC	ABBV	INCR	$36,347	0.35%	0.51%	$108.22	0.09%	335,862
PFIZER COMPANY INC	PFE	INCR	$36,100	0.30%	0.51%	$36.23	0.32%	996,400
LOWES COS INC	LOW	INCR	$35,469	0.59%	0.50%	$190.18	0.39%	186,500
ABBOTT LABS	ABT	INCR	$35,233	0.08%	0.49%	$119.84	-0.02%	294,000
SALESFORCE.COM	CRM	DECR	$34,005	-0.04%	0.48%	$211.87	0.14%	160,500
NIKE INC	NKE	INCR	$33,621	0.24%	0.47%	$132.89	0.17%	253,000
BROADCOM LTD NPV	AVGO	INCR	$33,013	0.67%	0.46%	$463.67	0.31%	71,200
LILLY ELI & CO	LLY	BUY	$31,694	0.00%	0.44%	$186.82	0.00%	169,651
MCDONALDS CORP	MCD	INCR	$31,604	0.20%	0.44%	$224.14	0.18%	141,000
COSTCO WHSL CORP NEW	COST	INCR	$29,785	0.44%	0.42%	$352.49	0.45%	84,500
AMGEN	AMGN	INCR	$28,489	0.04%	0.40%	$248.81	0.06%	114,500
NEXTERA ENERGY INC COM	NEE	INCR	$28,233	0.19%	0.40%	$75.61	3.36%	373,400
BRISTOL MYERS SQUIBB CO	BMY	INCR	$28,150	0.09%	0.39%	$63.13	0.04%	445,900
ORACLE SYSTEMS	ORCL	INCR	$27,710	0.25%	0.39%	$70.17	0.06%	394,900
QUALCOMM INCORPORATED	QCOM	INCR	$27,618	0.55%	0.39%	$132.59	0.37%	208,300
CITIGROUP INC COM NEW	C	INCR	$26,816	0.92%	0.38%	$72.75	0.14%	368,600
INTUIT	INTU	INCR	$27,504	0.68%	0.38%	$383.06	0.43%	71,800
MEDTRONIC PLC USD 0.1	MDT	INCR	$26,839	0.23%	0.38%	$118.13	0.08%	227,200
APPLIED MATLS INC	AMAT	INCR	$26,146	1.57%	0.37%	$133.60	0.15%	195,700
DANAHER CORPORATION	DHR	INCR	$26,519	0.50%	0.37%	$225.08	0.43%	117,822
ROYAL BANK OF CANADA	RY	INCR	$26,274	0.52%	0.37%	$92.19	0.15%	285,000
BLACKROCK INC USD 0.01	BLK	INCR	$25,559	0.56%	0.36%	$753.95	0.16%	33,900
WELLS FARGO CO NEW	WFC	INCR	$25,919	1.04%	0.36%	$39.07	0.23%	663,400
CATERPILLAR INC	CAT	INCR	$24,926	0.63%	0.35%	$231.87	0.05%	107,500
LINDE PLC EUR 0.001	LIN	INCR	$25,073	0.29%	0.35%	$280.15	0.10%	89,500
3M CO	MMM	INCR	$24,605	0.61%	0.34%	$192.68	0.34%	127,700
ADVANCED MICRO DEVICES	AMD	INCR	$24,068	0.38%	0.34%	$78.50	0.45%	306,600
GENERAL ELECTRIC COMPANY	GE	INCR	$24,599	2.07%	0.34%	$13.13	0.45%	1,873,500
TORONTO DOMINION BK ONT	TD	INCR	$24,141	0.71%	0.34%	$65.21	0.21%	370,200
UNION PAC CORP	UNP	INCR	$24,620	0.36%	0.34%	$220.41	0.22%	111,700
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$23,840	0.31%	0.33%	$133.26	0.19%	178,900
STARBUCKS CORP	SBUX	INCR	$23,668	0.58%	0.33%	$109.27	0.24%	216,600
MORGAN STANLEY	MS	INCR	$21,928	1.11%	0.31%	$77.66	0.31%	282,363
UNITED PARCEL SERVICE	UPS	DECR	$21,844	-0.03%	0.31%	$169.99	-0.05%	128,500
DEERE & CO	DE	INCR	$21,101	0.92%	0.30%	$374.13	0.14%	56,400
SHOPIFY INC	SHOP	INCR	$21,636	0.44%	0.30%	$1103.88	0.33%	19,600
TARGET CORP	TGT	INCR	$21,629	0.66%	0.30%	$198.07	0.32%	109,200
ANTHEM INC USD 0.01	ANTM	INCR	$20,676	1.07%	0.29%	$358.96	0.55%	57,600
AUTODESK INC	ADSK	INCR	$20,620	1.27%	0.29%	$277.15	0.89%	74,400
AMERICAN TOWER CORP NEW	AMT	DECR	$20,272	-0.04%	0.28%	$239.06	-0.03%	84,800
GOLDMAN SACHS GROUP	GS	INCR	$19,947	0.79%	0.28%	$327.00	0.10%	61,000
SERVICENOW INC	NOW	INCR	$19,454	0.14%	0.27%	$500.10	0.11%	38,900
TJX COMPANIES, INC.	TJX	INCR	$19,494	0.52%	0.27%	$66.15	0.28%	294,700
AMERICAN EXPRESS COMPANY	AXP	INCR	$18,444	0.76%	0.26%	$141.44	0.24%	130,400
SCHWAB CHARLES CORP NEW	SCHW	INCR	$18,583	1.47%	0.26%	$65.18	0.37%	285,101
LAM RESEARCH CORP	LRCX	INCR	$18,869	1.22%	0.26%	$595.24	0.24%	31,700
MICRON TECHNOLOGY INC	MU	INCR	$18,665	0.95%	0.26%	$88.21	0.04%	211,600
BANK NOVA SCOTIA B C	BNS	INCR	$17,953	0.86%	0.25%	$62.55	0.23%	287,000
CVS HEALTH CORPORATION	CVS	INCR	$17,837	0.52%	0.25%	$75.23	0.18%	237,100
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$17,585	0.46%	0.25%	$617.02	0.48%	28,500
GILEAD SCIENCES INC	GILD	INCR	$17,554	0.30%	0.25%	$64.63	0.27%	271,600
AUTOMATIC DATA PROCESSING	ADP	INCR	$17,471	0.80%	0.24%	$188.47	0.34%	92,700
BOOKING HOLDINGS INC	BKNG	INCR	$17,474	0.82%	0.24%	$2329.87	0.34%	7,500
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$17,212	0.26%	0.24%	$221.52	0.10%	77,700
PRICE T ROWE GROUP INC	TROW	INCR	$17,229	1.20%	0.24%	$171.60	0.65%	100,400
PROGRESSIVE CORP	PGR	INCR	$16,560	0.48%	0.23%	$95.61	0.46%	173,200
S&P GLOBAL INC	SPGI	INCR	$16,655	0.09%	0.23%	$352.86	0.11%	47,200
SQUARE INC	SQ	INCR	$16,575	0.73%	0.23%	$227.05	0.24%	73,000
AON PLC	AON	INCR	$15,993	0.64%	0.22%	$230.12	0.47%	69,500
CHUBB LTD CHF 24.15	CB	INCR	$15,923	0.98%	0.22%	$157.97	0.46%	100,800
CIGNA CORP NEW	CI	INCR	$15,979	0.71%	0.22%	$241.74	0.20%	66,100
COLGATE PALMOLIVE CO	CL	INCR	$15,837	0.45%	0.22%	$78.83	0.42%	200,900
FIDELITY NATL INFORMATION SV	FIS	INCR	$15,425	0.26%	0.22%	$140.61	0.32%	109,700
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$15,388	0.03%	0.22%	$58.53	0.01%	262,900
TRUIST FINL CORP	TFC	INCR	$15,758	0.79%	0.22%	$58.32	0.17%	270,200
EMERSON ELEC CO	EMR	INCR	$14,877	0.99%	0.21%	$90.22	0.45%	164,900
HCA HEALTHCARE INC	HCA	INCR	$15,312	2.24%	0.21%	$188.34	1.15%	81,300
INTUITIVE SURGICAL INC	ISRG	INCR	$14,927	0.06%	0.21%	$738.96	0.02%	20,200
KIMBERLY-CLARK CORP	KMB	INCR	$14,711	0.31%	0.21%	$139.05	0.39%	105,800
PROLOGIS INC.	PLD	INCR	$14,978	0.25%	0.21%	$106.00	0.18%	141,300
ZOETIS INC	ZTS	DECR	$14,976	0.00%	0.21%	$157.48	0.05%	95,100
BECTON DICKINSON & CO	BDX	INCR	$14,249	0.38%	0.20%	$243.16	0.32%	58,600
CANADIAN NATL RY CO	CNI	INCR	$14,029	0.31%	0.20%	$116.04	0.20%	120,900
COGNIZANT TECHNOLOGY	CTSH	INCR	$14,371	1.72%	0.20%	$78.12	1.42%	183,958
CROWN CASTLE INTL CORP NEW	CCI	INCR	$14,304	0.19%	0.20%	$172.13	0.15%	83,100
ELECTRONIC ARTS INC	EA	INCR	$14,295	0.58%	0.20%	$135.37	0.53%	105,600
FEDEX CORP	FDX	INCR	$14,230	0.36%	0.20%	$284.03	0.20%	50,100
GENERAL MLS INC	GIS	INCR	$14,582	0.90%	0.20%	$61.32	0.91%	237,800
JOHNSON CTLS INTL PLC	JCI	INCR	$14,583	1.28%	0.20%	$59.67	0.56%	244,400
ACTIVISION BLIZZARD INC	ATVI	INCR	$13,280	0.60%	0.19%	$93.00	0.39%	142,800
BANK MONTREAL QUE	BMO	INCR	$13,859	1.20%	0.19%	$89.13	0.44%	155,500
CME GROUP INC	CME	INCR	$13,295	0.41%	0.19%	$204.22	0.15%	65,100
HUMANA INC	HUM	INCR	$13,877	0.38%	0.19%	$419.24	0.36%	33,100
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$13,365	2.78%	0.19%	$143.40	1.60%	93,200
PNC FINL SVCS GROUP INC	PNC	INCR	$13,664	0.69%	0.19%	$175.40	0.06%	77,900
BEST BUY INC	BBY	INCR	$13,077	1.11%	0.18%	$114.81	1.05%	113,900
CSX CORP	CSX	INCR	$13,210	0.60%	0.18%	$96.42	0.29%	137,000
DOMINION ENERGY INC	D	INCR	$12,579	0.13%	0.18%	$75.96	0.17%	165,600
LAUDER ESTEE COS INC	EL	INCR	$13,173	0.69%	0.18%	$290.86	0.27%	45,290
ILLUMINA INC	ILMN	INCR	$12,943	0.53%	0.18%	$384.07	0.23%	33,700
MSCI INC	MSCI	INCR	$12,872	0.69%	0.18%	$419.28	0.43%	30,700
MARSH & MCLENNAN COS INC	MMC	INCR	$12,655	0.08%	0.18%	$121.80	0.01%	103,900
MERCADOLIBRE INC	MELI	INCR	$12,955	0.62%	0.18%	$1472.16	0.19%	8,800
MOODYS CORP	MCO	INCR	$12,721	0.22%	0.18%	$298.62	0.18%	42,600
ROCKWELL AUTOMATION INC	ROK	INCR	$12,927	1.31%	0.18%	$265.44	0.92%	48,700
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$12,841	0.17%	0.18%	$737.99	0.11%	17,400
STRYKER CORPORATION	SYK	INCR	$13,215	0.36%	0.18%	$243.58	0.16%	54,253
US BANCORP DEL COMPANY	USB	INCR	$13,142	0.64%	0.18%	$55.31	0.06%	237,600
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$12,893	-0.19%	0.18%	$214.88	0.03%	60,000
ANALOG DEVICES INC	ADI	INCR	$12,127	0.75%	0.17%	$155.08	0.32%	78,200
DIGITAL RLTY TR INC	DLR	INCR	$12,028	0.71%	0.17%	$140.84	0.78%	85,400
ECOLAB INC	ECL	INCR	$12,245	0.41%	0.17%	$214.07	0.31%	57,200
FISERV INC	FISV	INCR	$12,344	0.26%	0.17%	$119.04	0.09%	103,700
GENERAL MOTORS CO	GM	INCR	$11,854	1.28%	0.17%	$57.46	0.17%	206,300
NORFOLK SOUTHN CORP	NSC	INCR	$12,083	0.58%	0.17%	$268.51	0.26%	45,000
REGENERON PHARMACEUTICALS	REGN	INCR	$12,207	0.09%	0.17%	$473.14	0.29%	25,800
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$12,081	-0.13%	0.17%	$321.30	0.27%	37,600
AGILENT TECHNOLOGIES INC	A	INCR	$11,608	0.83%	0.16%	$127.14	0.46%	91,300
DUKE ENERGY CORP NEW	DUK	BUY	$11,690	0.00%	0.16%	$96.53	0.00%	121,100
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$11,233	0.31%	0.16%	$83.64	0.25%	134,300
EQUINIX INC	EQIX	INCR	$11,485	0.08%	0.16%	$679.59	0.21%	16,900
HOLOGIC INC	HOLX	INCR	$11,395	2.29%	0.16%	$74.38	1.94%	153,200
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$11,458	0.17%	0.16%	$111.68	0.04%	102,600
MCKESSON CORPORATION	MCK	INCR	$11,458	1.97%	0.16%	$195.04	1.26%	58,747
T-MOBILE US INC	TMUS	DECR	$11,126	-0.11%	0.16%	$125.29	-0.19%	88,800
WASTE MANAGEMENT INC	WM	INCR	$11,083	0.22%	0.16%	$129.02	0.07%	85,900
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$11,158	1.08%	0.16%	$281.77	1.03%	39,600
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$11,353	1.98%	0.16%	$485.17	0.55%	23,400
AMERIPRISE FINL INC	AMP	INCR	$11,041	1.13%	0.15%	$232.44	0.41%	47,500
CANADIAN IMP BK COMM	CM	INCR	$10,789	0.65%	0.15%	$97.90	0.25%	110,200
CAPITAL ONE FINL CORP	COF	INCR	$10,458	1.17%	0.15%	$127.23	0.23%	82,200
CARDINAL HEALTH INC	CAH	INCR	$10,558	2.64%	0.15%	$60.75	1.82%	173,800
EPAM SYS INC	EPAM	INCR	$10,909	1.21%	0.15%	$396.69	0.80%	27,500
GLOBAL PMTS INC	GPN	INCR	$10,563	0.34%	0.15%	$201.58	0.18%	52,400
MANULIFE FINL CORP	MFC	INCR	$10,463	1.05%	0.15%	$21.51	0.32%	486,500
NXP SEMICONDUCTORS N V	NXPI	INCR	$10,973	1.18%	0.15%	$201.34	0.35%	54,500
SOUTHERN CO	SO	BUY	$10,834	0.00%	0.15%	$62.16	0.00%	174,300
SUN LIFE FINANCIAL INC.	SLF	INCR	$11,001	0.92%	0.15%	$50.53	0.55%	217,700
WEYERHAEUSER CO MTN BE	WY	INCR	$10,773	2.28%	0.15%	$35.60	1.63%	302,600
WORKDAY INC	WDAY	INCR	$10,384	0.77%	0.15%	$248.42	0.54%	41,800
AMERISOURCEBERGEN CORP	ABC	INCR	$10,012	2.43%	0.14%	$118.07	1.82%	84,800
BLACKSTONE GROUP INC	BX	INCR	$9,726	0.89%	0.14%	$74.53	0.33%	130,500
BOSTON SCIENTIFIC CORP	BSX	DECR	$9,887	-0.06%	0.14%	$38.65	-0.07%	255,800
CDW CORP	CDW	INCR	$9,895	2.03%	0.14%	$165.75	1.19%	59,700
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$9,904	0.33%	0.14%	$136.98	0.04%	72,300
CANADIAN PAC RY LTD	CP	INCR	$10,235	0.70%	0.14%	$381.90	0.35%	26,800
CORTEVA INC	CTVA	INCR	$10,205	1.97%	0.14%	$46.62	0.84%	218,900
CUMMINS INC	CMI	INCR	$10,028	0.43%	0.14%	$259.12	0.17%	38,700
EATON CORP PLC	ETN	INCR	$10,164	0.25%	0.14%	$138.29	-0.08%	73,500
HEWLETT PACKARD CORPORATION	HPQ	INCR	$10,179	1.49%	0.14%	$31.75	0.49%	320,600
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$10,024	0.93%	0.14%	$120.92	0.36%	82,900
IDEXX LABS INC	IDXX	INCR	$9,884	0.28%	0.14%	$489.31	0.03%	20,200
KROGER COMPANY	KR	INCR	$10,354	0.59%	0.14%	$35.99	0.50%	287,700
LULULEMON ATHLETICA INC	LULU	INCR	$9,845	0.04%	0.14%	$306.70	0.11%	32,100
NEWMONT CORP	NEM	DECR	$10,252	-0.12%	0.14%	$60.27	-0.07%	170,100
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$9,694	0.88%	0.14%	$60.21	0.71%	161,000
ROSS STORES INC	ROST	INCR	$10,040	0.48%	0.14%	$119.91	0.15%	83,729
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$10,281	0.79%	0.14%	$165.56	0.31%	62,100
TRAVELERS COMPANIES INC	TRV	INCR	$10,332	1.09%	0.14%	$150.39	0.50%	68,700
UBER TECHNOLOGIES INC	UBER	INCR	$9,654	0.91%	0.14%	$54.51	0.28%	177,100
BAXTER INTERNATIONAL INC	BAX	INCR	$9,632	0.38%	0.13%	$84.34	0.32%	114,200
DOLLAR GEN CORP NEW	DG	INCR	$9,321	0.34%	0.13%	$202.63	0.39%	46,000
DOLLAR TREE INC	DLTR	INCR	$9,363	1.59%	0.13%	$114.46	1.07%	81,800
EXELON CORP	EXC	INCR	$9,483	0.40%	0.13%	$43.74	0.14%	216,800
IHS MARKIT LTD	INFO	INCR	$9,339	0.72%	0.13%	$96.78	0.39%	96,500
METLIFE INC	MET	INCR	$9,410	0.66%	0.13%	$60.79	0.02%	154,800
PARKER-HANNIFIN CORP	PH	INCR	$9,621	1.17%	0.13%	$315.44	0.39%	30,500
SYNOPSYS INC	SNPS	INCR	$9,317	1.09%	0.13%	$247.79	0.81%	37,600
TRANSDIGM GROUP INC	TDG	INCR	$8,995	1.23%	0.13%	$587.91	0.80%	15,300
TWILIO INC	TWLO	INCR	$9,371	0.76%	0.13%	$340.76	0.27%	27,500
TWITTER INC	TWTR	INCR	$9,105	0.81%	0.13%	$63.63	0.26%	143,100
EBAY INC	EBAY	INCR	$9,155	0.37%	0.13%	$61.24	0.17%	149,500
ALLSTATE CORP	ALL	INCR	$8,491	0.36%	0.12%	$114.90	0.12%	73,900
AMPHENOL CORP NEW	APH	INCR	$8,550	0.45%	0.12%	$65.97	1.38%	129,600
APTIV PLC	APTV	INCR	$8,881	1.06%	0.12%	$137.90	0.37%	64,400
AVANTOR INC	AVTR	INCR	$8,601	2.82%	0.12%	$28.93	1.97%	297,300
BANK NEW YORK MELLON CORP	BK	INCR	$8,862	0.80%	0.12%	$47.29	0.31%	187,400
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$8,482	0.70%	0.12%	$42.22	0.23%	200,900
CENTENE CORP DEL	CNC	INCR	$8,679	0.45%	0.12%	$63.91	0.32%	135,800
CLOROX CO DEL	CLX	INCR	$8,564	0.24%	0.12%	$192.88	0.35%	44,400
FASTENAL CO	FAST	INCR	$8,578	0.44%	0.12%	$50.28	0.29%	170,600
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$8,794	2.47%	0.12%	$15.74	1.07%	558,700
KLA CORP	KLAC	INCR	$8,921	1.11%	0.12%	$330.41	0.24%	27,000
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$8,261	0.00%	0.12%	$13.35	0.00%	618,800
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$8,668	0.42%	0.12%	$1155.73	0.19%	7,500
PRUDENTIAL FINANCIAL	PRU	INCR	$8,846	0.80%	0.12%	$91.10	0.26%	97,100
ROPER TECHNOLOGIES INC	ROP	INCR	$8,349	0.08%	0.12%	$403.33	0.06%	20,700
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$8,521	0.15%	0.12%	$277.56	0.32%	30,700
SIMON PPTY GROUP INC NEW	SPG	INCR	$8,226	0.85%	0.12%	$113.78	0.05%	72,300
SNAP INC	SNAP	INCR	$8,837	1.58%	0.12%	$52.29	0.29%	169,000
TE CONNECTIVITY LTD	TEL	INCR	$8,676	0.76%	0.12%	$129.11	0.34%	67,200
AMERICAN INTL GROUP INC	AIG	INCR	$7,893	1.05%	0.11%	$46.21	0.22%	170,800
BIOGEN INC	BIIB	DECR	$7,889	-0.16%	0.11%	$279.75	-0.15%	28,200
CERNER CORP	CERN	INCR	$7,763	1.00%	0.11%	$71.88	1.01%	108,000
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$8,099	0.03%	0.11%	$1420.88	-0.10%	5,700
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$7,682	0.23%	0.11%	$77.28	-0.12%	99,400
FORTIS INC	FTS	INCR	$8,109	0.88%	0.11%	$43.39	0.76%	186,900
IQVIA HLDGS INC	IQV	INCR	$7,513	0.72%	0.11%	$193.14	0.40%	38,900
KELLOGG CO	K	INCR	$7,710	0.72%	0.11%	$63.30	0.75%	121,800
MARRIOTT INTL INC NEW	MAR	INCR	$7,583	0.54%	0.11%	$148.11	-0.04%	51,200
NETAPP INC	NTAP	INCR	$7,747	2.43%	0.11%	$72.67	1.07%	106,600
PPG INDS INC	PPG	INCR	$8,174	0.32%	0.11%	$150.26	0.07%	54,400
PUBLIC STORAGE	PSA	INCR	$8,143	0.81%	0.11%	$246.76	0.63%	33,000
SEMPRA ENERGY	SRE	INCR	$7,570	0.51%	0.11%	$132.57	0.35%	57,100
SYSCO CORPORATION	SYY	INCR	$7,748	0.33%	0.11%	$78.74	0.05%	98,400
TYLER TECHNOLOGIES INC	TYL	INCR	$7,514	0.98%	0.11%	$424.52	0.62%	17,700
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$7,697	0.83%	0.11%	$54.90	0.20%	140,200
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$7,484	-0.17%	0.10%	$281.35	-0.12%	26,600
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$6,881	0.43%	0.10%	$152.91	0.07%	45,000
ALIGN TECHNOLOGY INC	ALGN	INCR	$7,040	1.05%	0.10%	$541.54	0.24%	13,000
ARCHER DANIELS MIDLAND CO	ADM	INCR	$6,971	0.46%	0.10%	$57.00	0.19%	122,300
AUTOZONE INC	AZO	INCR	$7,162	0.90%	0.10%	$1404.31	0.59%	5,100
BALL CORP	BLL	INCR	$6,788	0.30%	0.10%	$84.74	0.27%	80,100
BARRICK GOLD CORP	GOLD	DECR	$6,955	-0.29%	0.10%	$19.83	0.01%	350,644
CBRE GROUP INC	CBRE	INCR	$7,223	1.28%	0.10%	$79.11	0.35%	91,300
CONSOLIDATED EDISON INC	ED	INCR	$6,956	0.41%	0.10%	$74.80	0.47%	93,000
CORNING INC	GLW	INCR	$6,866	0.88%	0.10%	$43.51	0.40%	157,800
DEXCOM INC	DXCM	BUY	$7,044	0.00%	0.10%	$359.39	0.00%	19,600
DOCUSIGN INC	DOCU	INCR	$6,802	0.03%	0.10%	$202.44	0.09%	33,600
EXPEDITORS INTL WASH INC	EXPD	INCR	$7,377	0.61%	0.10%	$107.69	0.36%	68,500
FORD MTR CO DEL	F	INCR	$6,948	1.08%	0.10%	$12.25	0.13%	567,200
FORTINET INC	FTNT	INCR	$7,358	0.90%	0.10%	$184.41	0.21%	39,900
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$7,023	0.49%	0.10%	$104.04	0.01%	67,500
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$7,311	1.04%	0.10%	$155.22	0.35%	47,100
MODERNA INC	MRNA	INCR	$7,202	0.87%	0.10%	$130.95	0.01%	55,000
PACCAR INC	PCAR	DECR	$6,811	-0.07%	0.10%	$92.92	-0.15%	73,300
PINTEREST INC	PINS	INCR	$7,085	1.78%	0.10%	$74.03	0.56%	95,700
REGIONS FINANCIAL CORP NEW	RF	INCR	$6,896	1.49%	0.10%	$20.66	0.39%	333,800
STERIS PLC	STE	INCR	$7,010	1.90%	0.10%	$190.49	1.69%	36,800
STATE STR CORP	STT	INCR	$6,939	0.56%	0.10%	$84.01	0.10%	82,600
VEEVA SYS INC	VEEV	INCR	$7,053	0.31%	0.10%	$261.22	0.41%	27,000
GRAINGER W W INC USD 0.5	GWW	INCR	$7,177	0.57%	0.10%	$400.95	0.40%	17,900
YUM BRANDS INC	YUM	INCR	$6,924	0.31%	0.10%	$108.19	0.10%	64,000
ANSYS INC	ANSS	INCR	$6,078	0.05%	0.09%	$339.55	0.01%	17,900
AMCOR PLC	AMCR	INCR	$6,239	0.59%	0.09%	$11.68	0.51%	534,200
CELANESE CORP DEL	CE	INCR	$6,322	0.77%	0.09%	$149.81	0.27%	42,200
CINTAS CORP	CTAS	DECR	$6,246	-0.09%	0.09%	$341.31	-0.11%	18,300
CONSTELLATION BRANDS INC	STZ	INCR	$6,270	0.40%	0.09%	$228.00	0.16%	27,500
DISCOVER FINL SVCS	DFS	INCR	$6,136	0.51%	0.09%	$94.98	-0.08%	64,600
EVERSOURCE ENERGY	ES	INCR	$6,711	0.13%	0.09%	$86.59	0.09%	77,500
FRANCO NEV CORP	FNV	INCR	$6,102	0.45%	0.09%	$125.30	0.61%	48,700
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$6,552	0.75%	0.09%	$66.79	-0.03%	98,100
HUNTINGTON BANCSHARES INC	HBAN	INCR	$6,338	1.52%	0.09%	$15.72	0.47%	403,200
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$6,618	1.95%	0.09%	$139.62	1.59%	47,400
KRAFT HEINZ CO	KHC	INCR	$6,464	1.07%	0.09%	$40.00	0.55%	161,600
LABORATORY CORP AMER HLDGS	LH	INCR	$6,248	0.91%	0.09%	$255.02	0.41%	24,500
MATCH GROUP INC NEW	MTCH	INCR	$6,560	0.65%	0.09%	$137.38	0.33%	47,752
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$6,688	0.43%	0.09%	$91.37	0.06%	73,200
NORTHERN TRUST CORPORATION	NTRS	INCR	$6,674	0.62%	0.09%	$105.10	0.20%	63,500
OREILLY AUTOMOTIVE INC	ORLY	INCR	$6,645	0.47%	0.09%	$507.25	0.34%	13,100
PAYCHEX	PAYX	INCR	$6,636	0.40%	0.09%	$98.02	0.14%	67,700
RESMED INC	RMD	INCR	$6,732	0.37%	0.09%	$194.01	0.21%	34,700
ROKU INC	ROKU	INCR	$6,548	1.34%	0.09%	$325.77	0.36%	20,100
STANLEY BLACK & DECKER INC	SWK	INCR	$6,250	0.41%	0.09%	$199.68	0.14%	31,300
V F CORP	VFC	INCR	$6,689	0.64%	0.09%	$79.92	0.44%	83,700
VERISIGN INC	VRSN	INCR	$6,321	0.35%	0.09%	$198.77	0.39%	31,800
WATERS CORP	WAT	INCR	$6,507	1.19%	0.09%	$284.15	0.51%	22,900
WELLTOWER INC	WELL	INCR	$6,167	0.72%	0.09%	$71.63	0.32%	86,100
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$6,226	0.11%	0.09%	$228.90	0.01%	27,200
XILINX INC	XLNX	INCR	$6,517	0.50%	0.09%	$123.90	0.26%	52,600
XYLEM INC	XYL	INCR	$6,574	0.82%	0.09%	$105.18	0.45%	62,500
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$6,227	0.50%	0.09%	$160.08	0.28%	38,900
AFLAC INCORPORATED	AFL	INCR	$5,896	0.17%	0.08%	$51.18	-0.17%	115,200
BCE INC	BCE	INCR	$5,836	2.96%	0.08%	$45.14	2.63%	129,300
BROWN FORMAN CORP	BF/B	INCR	$5,552	0.49%	0.08%	$68.97	0.63%	80,500
CBOE GLOBAL MKTS INC	CBOE	INCR	$5,408	4.36%	0.08%	$98.69	3.77%	54,800
COSTAR GROUP INC	CSGP	INCR	$5,753	0.26%	0.08%	$821.86	0.30%	7,000
CROWDSTRIKE HLDGS INC	CRWD	INCR	$5,859	1.04%	0.08%	$182.52	0.54%	32,100
D R HORTON INC	DHI	INCR	$5,730	0.45%	0.08%	$89.11	0.23%	64,300
DOW HOLDINGS INC USD 0.01	DOW	INCR	$5,429	0.02%	0.08%	$63.95	-0.25%	84,900
EDISON INTL	EIX	INCR	$5,942	0.82%	0.08%	$58.60	0.58%	101,400
EQUITY RESIDENTIAL	EQR	INCR	$5,551	0.34%	0.08%	$71.63	-0.04%	77,500
ETSY INC	ETSY	BUY	$5,566	0.00%	0.08%	$201.67	0.00%	27,600
FACTSET RESH SYS INC	FDS	INCR	$5,431	0.37%	0.08%	$308.58	0.49%	17,600
FIFTH THIRD BANCORP	FITB	INCR	$5,823	0.79%	0.08%	$37.45	0.02%	155,500
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$5,443	4.24%	0.08%	$95.83	3.73%	56,800
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$5,904	0.62%	0.08%	$31.74	0.39%	186,000
HUBSPOT INC	HUBS	BUY	$5,451	0.00%	0.08%	$454.25	0.00%	12,000
IDEX CORP	IEX	INCR	$5,442	0.55%	0.08%	$209.31	0.35%	26,000
INGERSOLL RAND INC	IR	INCR	$5,684	0.93%	0.08%	$49.21	0.39%	115,500
INTERNATIONAL PAPER CO	IP	INCR	$5,683	0.10%	0.08%	$54.07	-0.18%	105,100
INTERPUBLIC GROUP COS INC	IPG	INCR	$5,881	1.40%	0.08%	$29.20	0.37%	201,400
KEYCORP	KEY	INCR	$5,604	0.74%	0.08%	$19.98	0.04%	280,500
LENNOX INTL INC	LII	INCR	$5,422	4.85%	0.08%	$311.61	4.12%	17,400
LIBERTY BROADBAND CORP	LBRDK	INCR	$6,036	0.84%	0.08%	$150.15	0.76%	40,200
MAGNA INTL INC	MGA	INCR	$5,909	1.10%	0.08%	$88.06	0.09%	67,100
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$5,903	0.44%	0.08%	$91.10	0.27%	64,800
ON SEMICONDUCTOR CORP	ON	INCR	$5,480	2.33%	0.08%	$41.61	0.73%	131,700
OKTA INC	OKTA	INCR	$5,996	0.01%	0.08%	$220.44	-0.03%	27,200
PALO ALTO NETWORKS INC	PANW	INCR	$5,861	0.67%	0.08%	$322.03	0.27%	18,200
REPUBLIC SVCS INC	RSG	INCR	$5,464	0.76%	0.08%	$99.35	0.65%	55,000
SEAGATE TECHNOLOGY PLC	STX	INCR	$5,887	1.09%	0.08%	$76.75	0.34%	76,700
SEALED AIR CORP NEW	SEE	INCR	$5,521	14.13%	0.08%	$45.82	11.82%	120,500
SKYWORKS SOLUTIONS INC	SWKS	INCR	$5,633	0.59%	0.08%	$183.49	0.26%	30,700
TERADYNE INC	TER	INCR	$6,011	2.19%	0.08%	$121.68	1.08%	49,400
TRACTOR SUPPLY CO	TSCO	INCR	$5,720	0.23%	0.08%	$177.09	0.00%	32,300
ULTA BEAUTY INC	ULTA	INCR	$5,565	1.96%	0.08%	$309.17	1.14%	18,000
VENTAS INC	VTR	INCR	$5,670	1.05%	0.08%	$53.34	0.61%	106,300
VERISK ANALYTICS INC	VRSK	DECR	$5,654	-0.04%	0.08%	$176.69	0.01%	32,000
ZILLOW GROUP INC	Z	BUY	$5,704	0.00%	0.08%	$129.64	0.00%	44,000
SMITH A O CORP	AOS	INCR	$5,247	5.14%	0.07%	$67.62	3.79%	77,600
AGNC INVT CORP	AGNC	INCR	$4,691	0.74%	0.07%	$16.76	0.45%	279,900
AMETEK INC	AME	INCR	$4,943	0.55%	0.07%	$127.73	0.21%	38,700
ALGONQUIN PWR UTILS CORP	AQN	INCR	$4,748	4.32%	0.07%	$15.84	3.87%	299,700
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$5,337	0.11%	0.07%	$149.92	0.07%	35,600
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$5,096	0.80%	0.07%	$8.60	0.49%	592,500
GALLAGHER ARTHUR J & CO	AJG	INCR	$5,091	0.77%	0.07%	$124.78	0.50%	40,800
BIOMARIN PHARMACEUTICAL INC	BMRN	INCR	$5,127	0.81%	0.07%	$75.51	0.82%	67,900
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$4,976	0.48%	0.07%	$153.11	0.28%	32,500
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$5,296	0.43%	0.07%	$95.42	0.53%	55,500
CATALENT INC	CTLT	INCR	$4,823	0.44%	0.07%	$105.31	0.17%	45,800
CHURCH & DWIGHT INC	CHD	DECR	$5,206	-0.10%	0.07%	$87.35	-0.04%	59,600
COPART INC	CPRT	DECR	$5,289	-0.06%	0.07%	$108.60	-0.09%	48,700
DOVER CORP	DOV	INCR	$5,033	0.56%	0.07%	$137.14	0.24%	36,700
GENERAC HLDGS INC	GNRC	BUY	$5,141	0.00%	0.07%	$327.45	0.00%	15,700
SMUCKER J M CO	SJM	INCR	$4,960	0.47%	0.07%	$126.53	0.34%	39,200
KANSAS CITY SOUTHERN	KSU	INCR	$5,094	1.01%	0.07%	$263.94	0.38%	19,300
KEURIG DR PEPPER INC	KDP	INCR	$5,296	4.65%	0.07%	$34.37	3.53%	154,100
LENNAR CORP	LEN	INCR	$5,122	0.49%	0.07%	$101.23	0.20%	50,600
MGM RESORTS INTERNATIONAL	MGM	INCR	$4,737	1.47%	0.07%	$37.99	0.42%	124,700
MARKETAXESS HLDGS INC	MKTX	DECR	$4,730	-0.06%	0.07%	$497.89	-0.10%	9,500
MARTIN MARIETTA MATLS INC	MLM	INCR	$5,340	1.41%	0.07%	$335.85	0.69%	15,900
OMNICOM GROUP INC	OMC	INCR	$4,968	0.38%	0.07%	$74.15	-0.08%	67,000
OPEN TEXT CORP	OTEX	INCR	$5,120	1.20%	0.07%	$47.67	0.95%	107,400
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$4,853	-0.11%	0.07%	$68.45	-0.19%	70,900
PACKAGING CORPORATION AMER USD 0.01	PKG	INCR	$4,882	3.52%	0.07%	$134.49	2.67%	36,300
PELOTON INTERACTIVE INC	PTON	INCR	$5,127	0.20%	0.07%	$112.43	0.06%	45,600
REALTY INCOME	O	INCR	$4,915	0.33%	0.07%	$63.50	0.28%	77,400
ROGERS COMMUNICATIONS INC	RCI	INCR	$5,302	0.16%	0.07%	$46.10	-0.01%	115,000
SVB FINANCIAL GROUP	SIVB	INCR	$4,937	6.60%	0.07%	$493.70	2.70%	10,000
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$5,001	0.40%	0.07%	$176.71	0.31%	28,300
THE TRADE DESK INC	TTD	INCR	$5,083	0.61%	0.07%	$651.67	0.28%	7,800
TRIMBLE INC	TRMB	INCR	$5,204	1.75%	0.07%	$77.79	0.72%	66,900
UNITED RENTALS INC	URI	INCR	$5,170	0.91%	0.07%	$329.30	0.01%	15,700
VIACOMCBS INC	VIAC	INCR	$5,083	0.49%	0.07%	$45.10	-0.07%	112,700
WP CAREY INC	WPC	INCR	$5,038	1.08%	0.07%	$70.76	0.91%	71,200
AGNICO EAGLE MINES LTD	AEM	DECR	$3,936	-0.08%	0.06%	$57.80	0.26%	68,100
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$4,351	0.04%	0.06%	$101.90	0.13%	42,700
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$3,960	-0.12%	0.06%	$164.32	-0.15%	24,100
ALLY FINL INC	ALLY	BUY	$4,367	0.00%	0.06%	$45.21	0.00%	96,600
ALTICE USA INC	ATUS	BUY	$4,004	0.00%	0.06%	$32.53	0.00%	123,100
ARISTA NETWORKS INC	ANET	INCR	$4,559	1.18%	0.06%	$301.92	0.50%	15,100
ASSURANT INC	AIZ	INCR	$4,140	1.31%	0.06%	$141.78	0.97%	29,200
AVALONBAY CMNTYS INC	AVB	INCR	$4,373	0.20%	0.06%	$184.51	-0.03%	23,700
BOSTON PROPERTIES INC	BXP	INCR	$4,253	0.56%	0.06%	$101.26	0.24%	42,000
BUNGE LIMITED	BG	BUY	$4,122	0.00%	0.06%	$79.27	0.00%	52,000
CGI INC	GIB	INCR	$4,289	0.77%	0.06%	$83.28	0.44%	51,500
CMS Energy Corp	CMS	DECR	$4,034	-0.09%	0.06%	$61.21	-0.08%	65,900
CARMAX INC	KMX	INCR	$4,418	1.01%	0.06%	$132.67	0.39%	33,300
CITIZENS FINL GROUP INC	CFG	INCR	$4,411	0.75%	0.06%	$44.15	0.00%	99,900
DTE ENERGY CO	DTE	BUY	$4,474	0.00%	0.06%	$133.15	0.00%	33,600
DARDEN RESTAURANTS INC	DRI	INCR	$4,516	6.11%	0.06%	$142.01	4.05%	31,800
DELL TECHNOLOGIES INC	DELL	INCR	$4,487	0.54%	0.06%	$88.15	0.18%	50,900
EASTMAN CHEM CO	EMN	INCR	$4,096	0.27%	0.06%	$110.11	-0.10%	37,200
ENTERGY CORP NEW	ETR	INCR	$3,999	0.02%	0.06%	$99.48	0.01%	40,200
EQUIFAX INC	EFX	INCR	$3,949	0.45%	0.06%	$181.15	0.25%	21,800
EXACT SCIENCES CORP	EXAS	INCR	$4,006	0.67%	0.06%	$131.78	0.29%	30,400
EXPEDIA GROUP INC	EXPE	INCR	$4,492	1.26%	0.06%	$172.11	0.20%	26,100
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$4,436	1.18%	0.06%	$166.77	0.42%	26,600
FLEETCOR TECHNOLOGIES INC	FLT	INCR	$4,217	0.46%	0.06%	$268.60	0.30%	15,700
HERSHEY COMPANY, THE	HSY	INCR	$4,523	0.11%	0.06%	$158.15	0.01%	28,600
HORIZON THERAPEUTICS PUB L	HZNP	BUY	$4,326	0.00%	0.06%	$92.04	0.00%	47,000
HORMEL FOODS CORP	HRL	INCR	$4,429	0.04%	0.06%	$47.78	0.07%	92,700
INSULET CORP	PODD	INCR	$4,436	0.84%	0.06%	$260.94	0.67%	17,000
KKR & CO INC	KKR	INCR	$4,524	0.69%	0.06%	$48.86	0.19%	92,600
MCCORMICK & CO., INC.	MKC	DECR	$4,208	-0.18%	0.06%	$89.15	0.79%	47,200
NASDAQ INC	NDAQ	INCR	$4,512	0.22%	0.06%	$147.45	0.02%	30,600
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$4,111	0.63%	0.06%	$240.41	0.23%	17,100
OWENS CORNING NEW	OC	INCR	$4,190	1.65%	0.06%	$92.09	0.98%	45,500
PAYCOM SOFTWARE INC	PAYC	INCR	$4,182	0.33%	0.06%	$370.09	0.12%	11,300
PERKINELMER INC	PKI	INCR	$4,464	0.21%	0.06%	$128.28	0.18%	34,800
POOL CORP	POOL	BUY	$4,557	0.00%	0.06%	$345.23	0.00%	13,200
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$4,599	0.76%	0.06%	$59.96	0.18%	76,700
QORVO INC	QRVO	INCR	$4,038	0.91%	0.06%	$182.71	0.35%	22,100
QUEST DIAGNOSTICS INC	DGX	DECR	$4,505	-0.01%	0.06%	$128.35	-0.11%	35,100
RESTAURANT BRANDS INTL INC	QSR	INCR	$4,286	0.50%	0.06%	$65.02	0.32%	65,916
RINGCENTRAL INC	RNG	INCR	$4,409	0.17%	0.06%	$297.91	0.08%	14,800
SPLUNK INC	SPLK	INCR	$4,376	0.02%	0.06%	$135.48	0.42%	32,300
STEEL DYNAMICS INC	STLD	INCR	$4,579	6.41%	0.06%	$50.76	3.18%	90,200
SYNCHRONY FINANCIAL	SYF	INCR	$4,558	0.65%	0.06%	$40.66	0.06%	112,100
TELADOC HEALTH INC	TDOC	INCR	$4,489	1.07%	0.06%	$181.74	1.49%	24,700
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$4,137	0.39%	0.06%	$413.70	0.04%	10,000
THOMSON REUTERS CORP.	TRI	INCR	$4,458	0.13%	0.06%	$87.58	0.03%	50,900
TYSON FOODS INC	TSN	INCR	$3,997	0.45%	0.06%	$74.29	0.16%	53,800
WAYFAIR INC	W	INCR	$3,997	0.51%	0.06%	$314.72	0.40%	12,700
WESTERN DIGITAL CORP.	WDC	INCR	$4,085	1.53%	0.06%	$66.75	0.38%	61,200
WHEATON PRECIOUS METALS CORP	WPM	DECR	$4,327	-0.08%	0.06%	$38.19	0.18%	113,300
ZENDESK INC	ZEN	BUY	$4,323	0.00%	0.06%	$132.61	0.00%	32,600
ALBEMARLE CORP	ALB	INCR	$3,638	1.56%	0.05%	$146.10	0.57%	24,900
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$3,530	0.30%	0.05%	$141.20	0.34%	25,000
ARCH CAP GROUP LTD	ACGL	INCR	$3,327	0.79%	0.05%	$38.37	0.36%	86,700
AVERY DENNISON CORP	AVY	INCR	$3,306	0.71%	0.05%	$183.67	0.19%	18,000
BURLINGTON STORES INC	BURL	INCR	$3,884	0.25%	0.05%	$298.77	-0.14%	13,000
CABLE ONE INC	CABO	INCR	$3,657	0.62%	0.05%	$1828.50	0.67%	2,000
CARNIVAL CORP	CCL	BUY	$3,402	0.00%	0.05%	$26.54	0.00%	128,200
CLOUDFLARE INC	NET	BUY	$3,429	0.00%	0.05%	$70.27	0.00%	48,800
COGNEX CORP	CGNX	INCR	$3,552	1.04%	0.05%	$82.99	0.60%	42,800
COUPA SOFTWARE INC	COUP	DECR	$3,563	-0.22%	0.05%	$254.50	-0.16%	14,000
DISCOVERY INC	DISCK	BUY	$3,534	0.00%	0.05%	$36.89	0.00%	95,800
ENPHASE ENERGY INC	ENPH	BUY	$3,632	0.00%	0.05%	$162.14	0.00%	22,400
EXTRA SPACE STORAGE INC	EXR	INCR	$3,274	0.61%	0.05%	$132.55	0.30%	24,700
FMC CORP	FMC	DECR	$3,617	-0.11%	0.05%	$110.61	-0.15%	32,700
GENUINE PARTS CO	GPC	INCR	$3,710	0.11%	0.05%	$115.58	-0.09%	32,100
HASBRO INC	HAS	INCR	$3,864	0.55%	0.05%	$96.12	0.34%	40,200
HOWMET AEROSPACE INC	HWM	INCR	$3,881	22.24%	0.05%	$32.13	11.08%	120,800
IAC INTERACTIVECORP NEW	IAC	INCR	$3,526	1.12%	0.05%	$216.32	0.17%	16,300
INCYTE CORP	INCY	INCR	$3,568	0.39%	0.05%	$81.28	0.53%	43,900
IRON MTN INC NEW	IRM	INCR	$3,868	0.80%	0.05%	$37.01	0.30%	104,500
HUNT J B TRANS SVCS INC	JBHT	INCR	$3,782	1.36%	0.05%	$168.09	0.77%	22,500
LAS VEGAS SANDS CORP	LVS	INCR	$3,737	0.37%	0.05%	$60.76	0.05%	61,500
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$3,894	0.81%	0.05%	$84.65	0.15%	46,000
M & T BK CORP	MTB	DECR	$3,305	-0.06%	0.05%	$151.61	-0.43%	21,800
MARKEL CORP	MKL	INCR	$3,362	0.43%	0.05%	$1139.66	0.22%	2,950
MASCO CORP	MAS	INCR	$3,684	0.03%	0.05%	$59.90	-0.05%	61,500
MEDICAL PPTYS TRUST INC	MPW	INCR	$3,528	0.81%	0.05%	$21.28	0.50%	165,800
NVR INC	NVR	INCR	$3,910	0.71%	0.05%	$4710.84	0.48%	830
OMEGA HEALTHCARE INVS INC	OHI	BUY	$3,645	0.00%	0.05%	$36.63	0.00%	99,500
PLUG POWER INC	PLUG	BUY	$3,527	0.00%	0.05%	$35.84	0.00%	98,400
ROYAL CARIBBEAN GROUP	RCL	INCR	$3,305	1.05%	0.05%	$85.62	0.55%	38,600
SEAGEN INC	SGEN	BUY	$3,458	0.00%	0.05%	$138.88	0.00%	24,900
SLACK TECHNOLOGIES INC	WORK	INCR	$3,559	1.28%	0.05%	$40.63	0.51%	87,600
SOLAREDGE TECHNOLOGIES INC	SEDG	BUY	$3,421	0.00%	0.05%	$287.48	0.00%	11,900
TELEFLEX INCORPORATED	TFX	INCR	$3,698	0.55%	0.05%	$415.51	0.27%	8,900
TRANSUNION	TRU	INCR	$3,672	0.31%	0.05%	$90.00	0.23%	40,800
UDR INC	UDR	INCR	$3,325	0.22%	0.05%	$43.87	-0.10%	75,800
VICI PPTYS INC	VICI	INCR	$3,428	0.71%	0.05%	$28.24	0.41%	121,400
VMWARE INC	VMW	INCR	$3,731	0.66%	0.05%	$150.44	0.59%	24,800
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$3,672	0.29%	0.05%	$176.54	0.25%	20,800
WEST FRASER TIMBER CO LTD	WFG	BUY	$3,582	0.00%	0.05%	$71.93	0.00%	49,800
ZSCALER INC	ZS	INCR	$3,519	0.45%	0.05%	$171.66	0.19%	20,500
ADVANCE AUTO PARTS INC	AAP	INCR	$2,642	0.72%	0.04%	$183.47	0.44%	14,400
APOLLO GLOBAL MGMT INC	APO	INCR	$2,656	0.61%	0.04%	$47.01	0.54%	56,500
AXALTA COATING SYS LTD	AXTA	INCR	$3,153	5.53%	0.04%	$29.58	3.89%	106,600
BORGWARNER INC	BWA	INCR	$3,129	15.82%	0.04%	$46.36	13.06%	67,500
CARVANA CO	CVNA	BUY	$3,201	0.00%	0.04%	$262.38	0.00%	12,200
CINCINNATI FINL CORP	CINF	INCR	$3,051	0.30%	0.04%	$103.07	-0.02%	29,600
COOPER COS INC	COO	INCR	$3,111	0.17%	0.04%	$384.07	0.03%	8,100
DENTSPLY SIRONA INC	XRAY	INCR	$2,788	0.70%	0.04%	$63.80	0.17%	43,700
DATADOG INC	DDOG	DECR	$2,867	-0.21%	0.04%	$83.34	-0.03%	34,400
ESSEX PROPERTY TRUST IN	ESS	INCR	$3,099	0.21%	0.04%	$271.84	-0.11%	11,400
EVEREST RE GROUP LTD	RE	BUY	$2,602	0.00%	0.04%	$247.81	0.00%	10,500
FOX CORP	FOXA	BUY	$3,098	0.00%	0.04%	$36.11	0.00%	85,800
GARTNER INC	IT	BUY	$2,811	0.00%	0.04%	$182.53	0.00%	15,400
GODADDY INC	GDDY	INCR	$3,066	0.52%	0.04%	$77.62	0.48%	39,500
KINROSS GOLD CORP	KGC	INCR	$3,115	0.08%	0.04%	$6.66	0.43%	467,700
LAMB WESTON HLDGS INC	LW	INCR	$3,122	0.86%	0.04%	$77.47	0.59%	40,300
LEAR CORP	LEA	BUY	$2,954	0.00%	0.04%	$181.23	0.00%	16,300
LIBERTY GLOBAL PLC	LBTYA	BUY	$3,066	0.00%	0.04%	$25.66	0.00%	119,500
MASIMO CORP	MASI	BUY	$2,641	0.00%	0.04%	$229.65	0.00%	11,500
MID-AMER APT CMNTYS INC	MAA	INCR	$3,205	0.55%	0.04%	$144.37	0.25%	22,200
MOHAWK INDS INC	MHK	BUY	$3,173	0.00%	0.04%	$192.30	0.00%	16,500
MONGODB INC	MDB	INCR	$3,102	0.81%	0.04%	$267.41	0.57%	11,600
NEWS CORP NEW	NWSA	BUY	$3,062	0.00%	0.04%	$25.43	0.00%	120,400
NISOURCE INC	NI	INCR	$2,939	0.11%	0.04%	$24.11	0.01%	121,900
PG&E CORP	PCG	INCR	$3,075	1.17%	0.04%	$11.71	0.74%	262,600
PULTE GROUP INC	PHM	INCR	$3,057	0.37%	0.04%	$52.44	0.21%	58,300
RPM INTL INC	RPM	INCR	$2,746	0.60%	0.04%	$91.84	0.44%	29,900
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$2,928	0.31%	0.04%	$69.88	0.14%	41,900
VIATRIS INC NPV	VTRS	BUY	$3,186	0.00%	0.04%	$13.97	0.00%	228,086
BERKLEY W R CORP	WRB	INCR	$3,119	99.61%	0.04%	$75.34	81.80%	41,400
WABTEC	WAB	INCR	$3,135	0.72%	0.04%	$79.17	0.34%	39,600
WESTROCK CO	WRK	BUY	$2,686	0.00%	0.04%	$52.05	0.00%	51,600
AIRBNB INC	ABNB	BUY	$2,049	0.00%	0.03%	$187.98	0.00%	10,900
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$1,893	0.31%	0.03%	$52.15	-0.03%	36,300
ESSENTIAL UTILS INC	WTRG	INCR	$2,054	0.26%	0.03%	$44.75	0.13%	45,900
MOSAIC CO NEW	MOS	BUY	$2,368	0.00%	0.03%	$31.62	0.00%	74,900
NOVOCURE LTD	NVCR	BUY	$2,406	0.00%	0.03%	$132.20	0.00%	18,200
SEI INVTS CO	SEIC	BUY	$2,346	0.00%	0.03%	$60.94	0.00%	38,500
TELUS CORP NPV	TU	INCR	$2,318	0.46%	0.03%	$19.93	0.29%	116,300
WYNN RESORTS LTD	WYNN	INCR	$2,395	1.08%	0.03%	$125.39	0.19%	19,100
CAMPBELL SOUP CO	CPB	DECR	$1,548	-0.34%	0.02%	$50.26	-0.36%	30,800
CONAGRA BRANDS INC	CAG	DECR	$1,425	-0.55%	0.02%	$37.60	-0.58%	37,900
F5 NETWORKS INC	FFIV	INCR	$1,523	2.03%	0.02%	$208.63	0.78%	7,300
GARMIN LTD	GRMN	DECR	$1,305	-0.69%	0.02%	$131.82	-0.78%	9,900
WASTE CONNECTIONS INC	WCN	DECR	$1,274	-0.68%	0.02%	$107.97	-0.69%	11,800
BAUSCH HEALTH COS INC	BHC	BUY	$600	0.00%	0.01%	$31.75	0.00%	18,900
BLACK KNIGHT INC	BKI	BUY	$548	0.00%	0.01%	$74.05	0.00%	7,400
CITRIX SYS INC	CTXS	DECR	$491	-0.90%	0.01%	$140.29	-0.90%	3,500
DISH NETWORK CORPORATION	DISH	BUY	$518	0.00%	0.01%	$36.22	0.00%	14,300
DISCOVERY INC	DISCA	BUY	$752	0.00%	0.01%	$43.47	0.00%	17,300
FAIR ISAAC CORP	FICO	DECR	$632	-0.78%	0.01%	$486.15	-0.81%	1,300
INVESCO LTD	IVZ	BUY	$895	0.00%	0.01%	$25.21	0.00%	35,500
JUNIPER NETWORKS INC	JNPR	DECR	$489	-0.17%	0.01%	$25.34	-0.30%	19,300
LKQ CORP	LKQ	BUY	$385	0.00%	0.01%	$42.31	0.00%	9,100
LINCOLN NATL CORP IND	LNC	BUY	$648	0.00%	0.01%	$62.31	0.00%	10,400
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$874	0.88%	0.01%	$19.91	0.57%	43,900
NEWELL BRANDS INC	NWL	BUY	$541	0.00%	0.01%	$26.78	0.00%	20,200
NORTONLIFELOCK INC	NLOK	DECR	$419	-0.90%	0.01%	$21.27	-0.90%	19,700
PTC INC	PTC	INCR	$674	2.02%	0.01%	$137.55	0.81%	4,900
PENTAIR PLC	PNR	INCR	$816	0.14%	0.01%	$62.29	-0.16%	13,100
ROBERT HALF INTL INC	RHI	INCR	$820	0.13%	0.01%	$78.10	-0.23%	10,500
SIRIUS XM HOLDINGS INC	SIRI	BUY	$536	0.00%	0.01%	$6.09	0.00%	88,000
SNAP ON INC	SNA	INCR	$900	1.55%	0.01%	$230.77	0.63%	3,900
TECK RESOURCES LTD	TECK	BUY	$550	0.00%	0.01%	$19.16	0.00%	28,700
VAIL RESORTS INC	MTN	INCR	$992	1.90%	0.01%	$291.76	1.13%	3,400
ALCON AG	ALC	NA	$0	0.00%	0.00%	$0.00	0.28%	82,392
ARROW ELECTRS INC	ARW	BUY	$122	0.00%	0.00%	$110.91	0.00%	1,100
B2GOLD CORP	BTG	DECR	$63	-0.94%	0.00%	$4.32	-0.91%	14,600
CNH INDL N V	CNHI	NA	$0	0.00%	0.00%	$0.00	0.31%	237,441
CAMDEN PROPERTY TRUST	CPT	DECR	$132	-0.93%	0.00%	$110.00	-0.95%	1,200
DAVITA INC	DVA	DECR	$129	-0.65%	0.00%	$107.50	-0.72%	1,200
DEUTSCHE BANK A G	DB	NA	$0	0.00%	0.00%	$0.00	0.30%	394,509
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$0	0.00%	0.00%	$0.00	0.00%	56,674
FERRARI N V	RACE	NA	$0	0.00%	0.00%	$0.00	0.02%	27,070
HENRY SCHEIN INC	HSIC	DECR	$152	-0.81%	0.00%	$69.09	-0.84%	2,200
HENRY JACK & ASSOC INC	JKHY	DECR	$349	-0.89%	0.00%	$151.74	-0.88%	2,300
LOGITECH INTL S A	LOGI	NA	$0	0.00%	0.00%	$0.00	0.42%	56,511
MOLINA HEALTHCARE INC	MOH	DECR	$210	-0.87%	0.00%	$233.33	-0.90%	900
QIAGEN NV	QGEN	NA	$0	0.00%	0.00%	$0.00	0.32%	39,659
REGENCY CTRS CORP	REG	DECR	$119	-0.41%	0.00%	$56.67	-0.60%	2,100
STELLANTIS NV	STLA	BUY	$0	0.00%	0.00%	$0.00	0.00%	436,164
UBS GROUP AG	UBS	NA	$0	0.00%	0.00%	$0.00	0.09%	719,038
UGI CORP NEW	UGI	BUY	$139	0.00%	0.00%	$40.88	0.00%	3,400
YAMANA GOLD INC	AUY	BUY	$57	0.00%	0.00%	$4.35	0.00%	13,100
ABIOMED INC	ABMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AERCAP HOLDINGS NV	AER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGION PLC	ALLE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATHENE HOLDING LTD	ATH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATMOS ENERGY CORP	ATO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVALARA INC	AVLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEIGENE LTD	BGNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROWN & BROWN INC	BRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARLYLE GROUP INC	CG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMERICA INC	CMA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROWN HLDGS INC	CCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOMINOS PIZZA INC	DPZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUKE REALTY CORP	DRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
E TRADE FINANCIAL CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELANCO ANIMAL HEALTH INC	ELAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDERAL RLTY INVT TR	FRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRANKLIN RESOURCES INC	BEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBE LIFE INC	GL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEICO CORP NEW	HEI/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOST HOTELS & RESORTS INC	HST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVITATION HOMES INC	INVH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KIRKLAND LAKE GOLD LTD	KL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY GLOBAL PLC	LBTYK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	FWONK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARVELL TECHNOLOGY GROUP	MRVL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL RETAIL PROPERTIES I	NNN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEUROCRINE BIOSCIENCES INC	NBIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIELSEN HLDGS PLC	NLSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORDSON CORP	NDSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUCOR CORP	NUE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEOPLES UNITED FINANCIAL INC	PBCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERRIGO CO PLC	PRGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENAISSANCERE HLDGS LTD	RNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SENSATA TECHNOLOGIES HLDG PL	ST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHAW COMMUNICATIONS INC	SJR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIGNATURE BK NEW YORK N Y	SBNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TD AMERITRADE HLDG CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VORNADO RLTY TR	VNO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VOYA FINANCIAL INC	VOYA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VULCAN MATLS CO	VMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN UN CO	WU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WHIRLPOOL CORP	WHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XCEL ENERGY INC	XEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0