Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $8.521B (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AZEK CO INC | 39,220,990 | $1.508B | 17.7% | $38.45 | $33.29 | — | CL A | 05478C105 |
| GFL | GFL ENVIRONMENTAL INC | 50,824,825 | $1.482B | 17.4% | $29.15 * | $15.60 | +55.8% | SUB VTG SHS | 36168Q104 |
| — | TESLA INC | 43,000,000 | $489M | 5.7% | $11.37 | $2.63 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| XLP | SELECT SECTOR SPDR TR | 4,708,498 | $318M | 3.7% | $67.45 | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| — | PERSHING SQUARE TONTINE HLDG | 11,325,000 | $314M | 3.7% | $27.72 | $22.69 | — | COM CL A | 71531R109 |
| COF | CAPITAL ONE FINL CORP | 2,730,742 | $270M | 3.2% | $98.85 * | $67.24 | +15.5% | COM | 14040H105 |
| MAC | MACERICH CO | 24,562,964 | $262M | 3.1% | $10.67 | $77.32 | — | COM | 554382101 |
| CSX | CSX CORP | 2,820,589 | $256M | 3.0% | $90.75 * | $26.80 | +0.1% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 1,097,775 | $244M | 2.9% | $222.42 * | $184.27 | +11.8% | COM | 594918104 |
| NOW | SERVICENOW INC | 440,835 | $243M | 2.8% | $550.43 * | $95.60 | +8.8% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 1,903,831 | $242M | 2.8% | $127.07 * | $85.54 | +14.7% | COM | 46625H100 |
| — | CUSHMAN WAKEFIELD PLC | 14,634,825 | $217M | 2.5% | $14.83 | $17.80 | — | SHS | G2717B108 |
| — | BERRY GLOBAL GROUP INC | 3,205,990 | $180M | 2.1% | $56.19 | $50.85 | — | COM | 08579W103 |
| BABA | ALIBABA GROUP HLDG LTD | 438,300 | $102M | 1.2% | $232.73 | $203.27 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 2,458,711 | $93.19M | 1.1% | $37.90 | $37.88 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 1,472,543 | $92.33M | 1.1% | $62.70 | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 612,493 | $89.99M | 1.1% | $146.93 * | $83.84 | +53.1% | COM | 33616C100 |
| — | LINDE PLC | 324,338 | $85.46M | 1.0% | $263.48 | $178.56 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 368,076 | $85.35M | 1.0% | $231.87 * | $201.77 | +9.1% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 510,287 | $84.45M | 1.0% | $165.50 * | $84.67 | +83.6% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 536,195 | $84.39M | 1.0% | $157.38 * | $102.70 | +24.2% | COM | 478160104 |
| V | VISA INC | 383,028 | $83.78M | 1.0% | $218.73 * | $119.01 | +65.7% | COM CL A | 92826C839 |
| IEX | IDEX CORP | 417,039 | $83.07M | 1.0% | $199.20 * | $139.11 | +28.5% | COM | 45167R104 |
| MMM | 3M CO | 474,857 | $83M | 1.0% | $174.79 * | $118.52 | -0.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 1,583,616 | $82.98M | 1.0% | $52.40 * | $27.52 | +51.4% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 330,853 | $82.79M | 1.0% | $250.22 * | $202.88 | +5.8% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 751,107 | $82.57M | 1.0% | $109.93 * | $77.90 | +25.7% | COM | 136375102 |
| CB | CHUBB LIMITED | 532,244 | $81.92M | 1.0% | $153.92 * | $113.53 | +14.6% | COM | H1467J104 |
| HD | HOME DEPOT INC | 308,162 | $81.85M | 1.0% | $265.62 * | $114.54 | +111.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 380,517 | $81.65M | 1.0% | $214.58 * | $154.87 | +24.8% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 793,086 | $81.31M | 1.0% | $102.53 * | $72.17 | +38.3% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,257 | $81.21M | 1.0% | $1139.68 * | $691.52 | +58.6% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 173,385 | $80.76M | 0.9% | $465.78 | $135.84 | +240.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 362,089 | $80.43M | 0.9% | $222.14 * | $49.53 | +295.7% | COM | 235851102 |
| HEI/A | HEICO CORP NEW | 643,181 | $75.29M | 0.9% | $117.06 * | $65.18 | +65.7% | CL A | 422806208 |
| — | TESLA INC | 4,000,000 | $43.06M | 0.5% | $10.77 | $1.09 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | LUFAX HOLDING LTD | 2,287,280 | $32.48M | 0.4% | $14.20 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | TESLA INC | 3,000,000 | $29.4M | 0.3% | $9.80 | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| GHG | GREENTREE HOSPITALITY GROUP | 2,134,830 | $28.61M | 0.3% | $13.40 | $11.02 | — | SPONSORED ADS | 39579V100 |
| — | SOUTHWEST AIRLS CO | 12,000,000 | $17.49M | 0.2% | $1.46 | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | TEVA PHARMACEUTICAL FIN LLC | 17,400,000 | $17.49M | 0.2% | $1.00 | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WEIBO CORP | 17,450,000 | $17.01M | 0.2% | $0.98 | $0.92 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | PALO ALTO NETWORKS INC | 12,000,000 | $16.95M | 0.2% | $1.41 | $1.41 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | FORTIVE CORP | 13,000,000 | $13.44M | 0.2% | $1.03 | $0.99 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | PERSHING SQUARE TONTINE HLDG | 1,258,333 | $12.08M | 0.1% | $9.60 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| PBI | PITNEY BOWES INC | 1,694,400 | $10.44M | 0.1% | $6.16 | — | — | Put | 724479100 |
| FUTU | FUTU HLDGS LTD | 200,000 | $9.15M | 0.1% | $45.75 | $28.62 | — | SPON ADS CL A | 36118L106 |
| — | UNITED STATES STL CORP NEW | 285,000 | $4.779M | 0.1% | $16.77 | — | — | Put | 912909108 |
| GM | GENERAL MTRS CO | 100,200 | $4.172M | 0.0% | $41.64 | — | — | Put | 37045V100 |
| RIG | TRANSOCEAN LTD | 1,518,900 | $3.509M | 0.0% | $2.31 | — | — | Put | H8817H100 |
| UBS | UBS GROUP AG | 225,810 | $3.177M | 0.0% | $14.07 * | $12.05 | +9.8% | SHS | H42097107 |
| — | HUAZHU GROUP LTD | 2,600,000 | $2.975M | 0.0% | $1.14 | $1.01 | — | NOTE 0.375%11/0 | 16949NAC3 |
| NFG | NATIONAL FUEL GAS CO N J | 67,911 | $2.793M | 0.0% | $41.13 | $41.62 | 0.0% | COM | 636180101 |
| SEIC | SEI INVTS CO | 48,353 | $2.779M | 0.0% | $57.47 * | $50.82 | 0.0% | COM | 784117103 |
| KMB | KIMBERLY-CLARK CORP | 20,478 | $2.761M | 0.0% | $134.83 * | $106.80 | +8.6% | COM | 494368103 |
| LII | LENNOX INTL INC | 9,997 | $2.739M | 0.0% | $273.98 * | $267.20 | 0.0% | COM | 526107107 |
| MDU | MDU RES GROUP INC | 101,953 | $2.685M | 0.0% | $26.34 * | $8.05 | 0.0% | COM | 552690109 |
| OGE | OGE ENERGY CORP | 83,207 | $2.651M | 0.0% | $31.86 | $32.31 | 0.0% | COM | 670837103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,151 | $2.574M | 0.0% | $211.83 * | $155.87 | 0.0% | CL A | 22788C105 |
| AGCO | AGCO CORP | 24,409 | $2.516M | 0.0% | $103.08 * | $74.56 | 0.0% | COM | 001084102 |
| UPS | UNITED PARCEL SERVICE INC | 14,900 | $2.509M | 0.0% | $168.39 * | $136.91 | 0.0% | CL B | 911312106 |
| WERN | WERNER ENTERPRISES INC | 62,725 | $2.46M | 0.0% | $39.22 * | $40.69 | 0.0% | COM | 950755108 |
| — | SLACK TECHNOLOGIES INC | 57,941 | $2.447M | 0.0% | $42.23 | $42.23 | — | COM CL A | 83088V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,772 | $2.444M | 0.0% | $137.52 * | $116.44 | +4.1% | CL B | 913903100 |
| INTC | INTEL CORP | 47,137 | $2.348M | 0.0% | $49.81 * | $47.84 | -8.0% | COM | 458140100 |
| NSP | INSPERITY INC | 28,454 | $2.317M | 0.0% | $81.43 * | $70.87 | 0.0% | COM | 45778Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,100 | $2.303M | 0.0% | $81.96 * | $62.72 | +12.1% | CL A | 192446102 |
| — | KANSAS CITY SOUTHERN | 11,113 | $2.268M | 0.0% | $204.09 | $185.16 | — | COM NEW | 485170302 |
| EW | EDWARDS LIFESCIENCES CORP | 24,226 | $2.21M | 0.0% | $91.22 * | $65.47 | +26.7% | COM | 28176E108 |
| CPRT | COPART INC | 17,167 | $2.185M | 0.0% | $127.28 * | $16.60 | +75.5% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP | 9,089 | $2.16M | 0.0% | $237.65 * | $204.73 | 0.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 10,376 | $2.16M | 0.0% | $208.17 * | $162.84 | +9.3% | COM | 907818108 |
| EG | EVEREST RE GROUP LTD | 8,879 | $2.078M | 0.0% | $234.04 * | $199.69 | 0.0% | COM | G3223R108 |
| AOS | SMITH A O CORP | 37,751 | $2.07M | 0.0% | $54.83 * | $45.15 | +11.4% | COM | 831865209 |
| FTNT | FORTINET INC | 13,680 | $2.032M | 0.0% | $148.54 * | $15.34 | +64.8% | COM | 34959E109 |
| — | XILINX INC | 14,198 | $2.013M | 0.0% | $141.78 | $107.33 | — | COM | 983919101 |
| WEC | WEC ENERGY GROUP INC | 21,728 | $2M | 0.0% | $92.05 * | $65.00 | +26.3% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 10,275 | $1.997M | 0.0% | $194.36 * | $138.70 | +19.3% | COM | 03076C106 |
| MCY | MERCURY GENL CORP NEW | 37,965 | $1.982M | 0.0% | $52.21 * | $44.71 | 0.0% | COM | 589400100 |
| DAL | DELTA AIR LINES INC DEL | 49,056 | $1.973M | 0.0% | $40.22 * | $40.48 | -12.6% | COM NEW | 247361702 |
| DTE | DTE ENERGY CO | 16,210 | $1.968M | 0.0% | $121.41 * | $88.73 | 0.0% | COM | 233331107 |
| PRI | PRIMERICA INC | 14,593 | $1.954M | 0.0% | $133.90 * | $125.63 | 0.0% | COM | 74164M108 |
| RHI | ROBERT HALF INTL INC | 31,253 | $1.953M | 0.0% | $62.49 * | $60.30 | -1.0% | COM | 770323103 |
| BIIB | BIOGEN INC | 7,821 | $1.915M | 0.0% | $244.85 * | $242.93 | +6.6% | COM | 09062X103 |
| RJF | RAYMOND JAMES FINL INC | 19,984 | $1.912M | 0.0% | $95.68 * | $50.80 | +4.6% | COM | 754730109 |
| MAN | MANPOWERGROUP INC | 21,176 | $1.91M | 0.0% | $90.20 * | $82.21 | 0.0% | COM | 56418H100 |
| HCA | HCA HEALTHCARE INC | 11,580 | $1.904M | 0.0% | $164.42 * | $139.80 | 0.0% | COM | 40412C101 |
| — | CERNER CORP | 23,799 | $1.868M | 0.0% | $78.49 | $71.34 | — | COM | 156782104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,876 | $1.844M | 0.0% | $132.89 * | $122.19 | 0.0% | ORD | M22465104 |
| SF | STIFEL FINL CORP | 36,295 | $1.831M | 0.0% | $50.45 * | $40.78 | 0.0% | COM | 860630102 |
| QLYS | QUALYS INC | 14,983 | $1.826M | 0.0% | $121.87 * | $98.93 | 0.0% | COM | 74758T303 |
| DVA | DAVITA INC | 15,542 | $1.825M | 0.0% | $117.42 * | $80.75 | +26.1% | COM | 23918K108 |
| TRN | TRINITY INDS INC | 68,931 | $1.819M | 0.0% | $26.39 * | $18.45 | 0.0% | COM | 896522109 |
| ETN | EATON CORP PLC | 15,097 | $1.814M | 0.0% | $120.16 * | $103.87 | 0.0% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,978 | $1.8M | 0.0% | $452.49 * | $26.08 | +15.7% | COM | 67103H107 |
| CHE | CHEMED CORP NEW | 3,350 | $1.784M | 0.0% | $532.54 * | $483.04 | 0.0% | COM | 16359R103 |
| DCI | DONALDSON INC | 31,493 | $1.76M | 0.0% | $55.89 * | $48.61 | 0.0% | COM | 257651109 |
| BC | BRUNSWICK CORP | 22,970 | $1.751M | 0.0% | $76.23 * | $63.73 | 0.0% | COM | 117043109 |
| ERIE | ERIE INDTY CO | 7,089 | $1.741M | 0.0% | $245.59 * | $211.78 | 0.0% | CL A | 29530P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,440 | $1.716M | 0.0% | $58.29 * | $46.96 | +4.2% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 6,498 | $1.714M | 0.0% | $263.77 * | $197.01 | 0.0% | COM | 38141G104 |
| CMI | CUMMINS INC | 7,377 | $1.675M | 0.0% | $227.06 * | $137.93 | +43.7% | COM | 231021106 |
| HXL | HEXCEL CORP NEW | 33,645 | $1.631M | 0.0% | $48.48 * | $43.54 | 0.0% | COM | 428291108 |
| DBX | DROPBOX INC | 72,685 | $1.613M | 0.0% | $22.19 * | $20.36 | 0.0% | CL A | 26210C104 |
| COR | AMERISOURCEBERGEN CORP | 16,473 | $1.61M | 0.0% | $97.74 * | $89.37 | 0.0% | COM | 03073E105 |
| THG | HANOVER INS GROUP INC | 13,731 | $1.605M | 0.0% | $116.89 * | $95.46 | 0.0% | COM | 410867105 |
| TEX | TEREX CORP NEW | 45,832 | $1.599M | 0.0% | $34.89 * | $29.52 | 0.0% | COM | 880779103 |
| NUS | NU SKIN ENTERPRISES INC | 29,193 | $1.595M | 0.0% | $54.64 * | $43.98 | 0.0% | CL A | 67018T105 |
| TGT | TARGET CORP | 9,009 | $1.59M | 0.0% | $176.49 * | $125.21 | +15.7% | COM | 87612E106 |
| MTZ | MASTEC INC | 23,225 | $1.583M | 0.0% | $68.16 * | $56.09 | 0.0% | COM | 576323109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,800 | $1.522M | 0.0% | $195.13 * | $70.32 | +38.1% | COM | 679580100 |
| HNI | HNI CORP | 43,853 | $1.511M | 0.0% | $34.46 * | $35.94 | 0.0% | COM | 404251100 |
| EME | EMCOR GROUP INC | 16,474 | $1.507M | 0.0% | $91.48 * | $78.88 | 0.0% | COM | 29084Q100 |
| DPZ | DOMINOS PIZZA INC | 3,927 | $1.506M | 0.0% | $383.50 * | $369.85 | -0.4% | COM | 25754A201 |
| INGR | INGREDION INC | 18,921 | $1.489M | 0.0% | $78.70 * | $77.11 | 0.0% | COM | 457187102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,380 | $1.483M | 0.0% | $119.79 * | $115.57 | 0.0% | COM | 759509102 |
| HUM | HUMANA INC | 3,604 | $1.479M | 0.0% | $410.38 * | $392.99 | +0.9% | COM | 444859102 |
| BBY | BEST BUY INC | 14,814 | $1.478M | 0.0% | $99.77 * | $68.62 | +31.1% | COM | 086516101 |
| WM | WASTE MGMT INC DEL | 12,444 | $1.468M | 0.0% | $117.97 * | $85.70 | +25.4% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 6,348 | $1.466M | 0.0% | $230.94 * | $160.10 | +14.7% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 9,649 | $1.461M | 0.0% | $151.41 * | $70.43 | +62.4% | COM | 74144T108 |
| NUE | NUCOR CORP | 27,307 | $1.452M | 0.0% | $53.17 * | $47.36 | +0.1% | COM | 670346105 |
| CE | CELANESE CORP DEL | 11,137 | $1.447M | 0.0% | $129.93 * | $91.63 | +24.2% | COM | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,462 | $1.447M | 0.0% | $152.93 * | $82.56 | +55.5% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 23,012 | $1.443M | 0.0% | $62.71 * | $46.07 | +22.7% | CL A | 12504L109 |
| STLD | STEEL DYNAMICS INC | 39,141 | $1.443M | 0.0% | $36.87 * | $31.85 | 0.0% | COM | 858119100 |
| VMI | VALMONT INDS INC | 8,182 | $1.431M | 0.0% | $174.90 * | $155.73 | 0.0% | COM | 920253101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,247 | $1.41M | 0.0% | $63.38 | $63.38 | — | COM | 29472R108 |
| GNTX | GENTEX CORP | 41,500 | $1.408M | 0.0% | $33.93 * | $30.84 | 0.0% | COM | 371901109 |
| GILD | GILEAD SCIENCES INC | 24,132 | $1.406M | 0.0% | $58.26 * | $53.73 | -8.1% | COM | 375558103 |
| OC | OWENS CORNING NEW | 18,503 | $1.402M | 0.0% | $75.77 * | $72.87 | 0.0% | COM | 690742101 |
| ROST | ROSS STORES INC | 11,255 | $1.382M | 0.0% | $122.79 * | $77.21 | +28.4% | COM | 778296103 |
| XYL | XYLEM INC | 13,536 | $1.378M | 0.0% | $101.80 * | $88.59 | 0.0% | COM | 98419M100 |
| MANH | MANHATTAN ASSOCS INC | 13,052 | $1.373M | 0.0% | $105.19 * | $98.43 | 0.0% | COM | 562750109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 22,254 | $1.352M | 0.0% | $60.75 * | $65.88 | 0.0% | COM | 844895102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,684 | $1.349M | 0.0% | $366.18 * | $308.64 | 0.0% | COM | 609839105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,785 | $1.342M | 0.0% | $104.97 | $103.14 | +1.5% | COM | 00971T101 |
| PCAR | PACCAR INC | 15,435 | $1.332M | 0.0% | $86.30 * | $46.61 | +3.7% | COM | 693718108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,693 | $1.324M | 0.0% | $282.12 * | $223.51 | +22.3% | CL A | 78410G104 |
| SLF | SUN LIFE FINANCIAL INC. | 29,415 | $1.308M | 0.0% | $44.47 * | $43.22 | +0.2% | COM | 866796105 |
| NTRS | NORTHERN TR CORP | 14,015 | $1.305M | 0.0% | $93.11 * | $75.32 | 0.0% | COM | 665859104 |
| DUK | DUKE ENERGY CORP NEW | 14,141 | $1.295M | 0.0% | $91.58 * | $73.03 | +3.6% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 10,686 | $1.294M | 0.0% | $121.09 | $121.09 | — | REG SHS | H84989104 |
| BCE | BCE INC | 29,974 | $1.282M | 0.0% | $42.77 * | $27.28 | +10.2% | COM NEW | 05534B760 |
| CMC | COMMERCIAL METALS CO | 62,259 | $1.279M | 0.0% | $20.54 * | $19.23 | 0.0% | COM | 201723103 |
| DG | DOLLAR GEN CORP NEW | 6,044 | $1.271M | 0.0% | $210.29 * | $109.68 | +80.6% | COM | 256677105 |
| FAST | FASTENAL CO | 26,015 | $1.27M | 0.0% | $48.82 * | $12.95 | +60.0% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 10,581 | $1.261M | 0.0% | $119.18 * | $90.07 | +22.7% | COM | 74834L100 |
| WAT | WATERS CORP | 5,073 | $1.255M | 0.0% | $247.39 * | $209.59 | +8.1% | COM | 941848103 |
| CLX | CLOROX CO DEL | 6,175 | $1.247M | 0.0% | $201.94 * | $123.81 | +42.4% | COM | 189054109 |
| CASY | CASEYS GEN STORES INC | 6,971 | $1.245M | 0.0% | $178.60 | $175.67 | 0.0% | COM | 147528103 |
| MUSA | MURPHY USA INC | 9,461 | $1.238M | 0.0% | $130.85 * | $124.95 | 0.0% | COM | 626755102 |
| DKS | DICKS SPORTING GOODS INC | 21,472 | $1.207M | 0.0% | $56.21 * | $48.81 | 0.0% | COM | 253393102 |
| JBHT | HUNT J B TRANS SVCS INC | 8,817 | $1.205M | 0.0% | $136.67 * | $99.93 | +26.6% | COM | 445658107 |
| SGI | TEMPUR SEALY INTL INC | 44,463 | $1.201M | 0.0% | $27.01 * | $24.39 | 0.0% | COM | 88023U101 |
| FSLR | FIRST SOLAR INC | 12,060 | $1.193M | 0.0% | $98.92 * | $86.71 | 0.0% | COM | 336433107 |
| NWE | NORTHWESTERN CORP | 20,392 | $1.189M | 0.0% | $58.31 * | $43.87 | 0.0% | COM NEW | 668074305 |
| — | VMWARE INC | 8,435 | $1.183M | 0.0% | $140.25 | $140.25 | — | CL A COM | 928563402 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,309 | $1.172M | 0.0% | $50.28 * | $39.86 | 0.0% | COM | 00404A109 |
| — | LHC GROUP INC | 5,486 | $1.17M | 0.0% | $213.27 | $213.27 | — | COM | 50187A107 |
| ADSK | AUTODESK INC | 3,826 | $1.168M | 0.0% | $305.28 * | $263.53 | 0.0% | COM | 052769106 |
| LOW | LOWES COS INC | 7,237 | $1.162M | 0.0% | $160.56 * | $103.48 | +43.1% | COM | 548661107 |
| RLI | RLI CORP | 11,056 | $1.151M | 0.0% | $104.11 * | $39.52 | 0.0% | COM | 749607107 |
| PTON | PELOTON INTERACTIVE INC | 7,572 | $1.149M | 0.0% | $151.74 * | $121.81 | 0.0% | CL A COM | 70614W100 |
| PGR | PROGRESSIVE CORP | 11,445 | $1.132M | 0.0% | $98.91 * | $36.46 | +121.1% | COM | 743315103 |
| ELV | ANTHEM INC | 3,511 | $1.127M | 0.0% | $320.99 * | $286.17 | 0.0% | COM | 036752103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 39,945 | $1.122M | 0.0% | $28.09 * | $24.19 | 0.0% | COM | 421906108 |
| HON | HONEYWELL INTL INC | 5,255 | $1.118M | 0.0% | $212.75 * | $123.74 | +32.3% | COM | 438516106 |
| TPH | TRI POINTE GROUP INC | 64,799 | $1.118M | 0.0% | $17.25 * | $17.68 | 0.0% | COM | 87265H109 |
| RY | ROYAL BK CDA | 13,586 | $1.116M | 0.0% | $82.14 * | $77.38 | 0.0% | COM | 780087102 |
| WOR | WORTHINGTON INDS INC | 21,732 | $1.116M | 0.0% | $51.35 * | $31.13 | 0.0% | COM | 981811102 |
| IDXX | IDEXX LABS INC | 2,223 | $1.111M | 0.0% | $499.78 * | $238.79 | +87.4% | COM | 45168D104 |
| LLY | LILLY ELI & CO | 6,572 | $1.11M | 0.0% | $168.90 * | $117.60 | +20.2% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 7,882 | $1.108M | 0.0% | $140.57 * | $17.20 | +49.7% | COM | 892356106 |
| AYI | ACUITY BRANDS INC | 9,134 | $1.106M | 0.0% | $121.09 * | $105.69 | 0.0% | COM | 00508Y102 |
| AAPL | APPLE INC | 8,317 | $1.104M | 0.0% | $132.74 * | $96.33 | +21.5% | COM | 037833100 |
| JKHY | HENRY JACK & ASSOC INC | 6,726 | $1.09M | 0.0% | $162.06 * | $128.39 | +16.1% | COM | 426281101 |
| TXRH | TEXAS ROADHOUSE INC | 13,864 | $1.084M | 0.0% | $78.19 * | $68.39 | 0.0% | COM | 882681109 |
| AFL | AFLAC INC | 24,285 | $1.08M | 0.0% | $44.47 * | $33.54 | +8.3% | COM | 001055102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,096 | $1.077M | 0.0% | $151.78 * | $131.23 | 0.0% | COM | 91307C102 |
| TXN | TEXAS INSTRS INC | 6,553 | $1.076M | 0.0% | $164.20 * | $93.42 | +44.1% | COM | 882508104 |
| BEN | FRANKLIN RESOURCES INC | 42,949 | $1.073M | 0.0% | $24.98 * | $17.35 | 0.0% | COM | 354613101 |
| — | CANADIAN PAC RY LTD | 3,074 | $1.066M | 0.0% | $346.78 | $211.33 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 15,019 | $1.063M | 0.0% | $70.78 * | $50.00 | 0.0% | COM | 559222401 |
| CHDN | CHURCHILL DOWNS INC | 5,396 | $1.051M | 0.0% | $194.77 * | $89.14 | 0.0% | COM | 171484108 |
| NEE | NEXTERA ENERGY INC | 13,415 | $1.035M | 0.0% | $77.15 * | $37.48 | +75.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 22,908 | $1.025M | 0.0% | $44.74 * | $39.44 | -10.6% | COM | 17275R102 |
| SNX | SYNNEX CORP | 12,586 | $1.025M | 0.0% | $81.44 * | $71.59 | 0.0% | COM | 87162W100 |
| — | ALLETE INC | 16,528 | $1.024M | 0.0% | $61.96 | $61.96 | — | COM NEW | 018522300 |
| TU | TELUS CORPORATION | 50,972 | $1.009M | 0.0% | $19.80 * | $17.93 | +5.0% | COM | 87971M103 |
| RSG | REPUBLIC SVCS INC | 10,442 | $1.006M | 0.0% | $96.34 * | $53.33 | +66.4% | COM | 760759100 |
| AMGN | AMGEN INC | 4,362 | $1.003M | 0.0% | $229.94 * | $171.02 | +14.8% | COM | 031162100 |
| DOW | DOW INC | 18,028 | $1.001M | 0.0% | $55.52 * | $35.84 | +8.9% | COM | 260557103 |
| — | FOOT LOCKER INC | 24,619 | $996K | 0.0% | $40.46 | $40.46 | — | COM | 344849104 |
| FCN | FTI CONSULTING INC | 8,887 | $993K | 0.0% | $111.74 * | $107.68 | 0.0% | COM | 302941109 |
| TJX | TJX COS INC NEW | 14,434 | $986K | 0.0% | $68.31 * | $45.70 | +23.6% | COM | 872540109 |
| ORI | OLD REP INTL CORP | 49,897 | $983K | 0.0% | $19.70 * | $11.18 | 0.0% | COM | 680223104 |
| JLL | JONES LANG LASALLE INC | 6,627 | $983K | 0.0% | $148.33 * | $128.38 | 0.0% | COM | 48020Q107 |
| IRM | IRON MTN INC NEW | 33,348 | $983K | 0.0% | $29.48 * | $22.13 | 0.0% | COM | 46284V101 |
| GLW | CORNING INC | 27,269 | $982K | 0.0% | $36.01 * | $28.06 | +10.0% | COM | 219350105 |
| TKR | TIMKEN CO | 12,573 | $973K | 0.0% | $77.39 * | $68.10 | 0.0% | COM | 887389104 |
| MRNA | MODERNA INC | 9,281 | $970K | 0.0% | $104.51 * | $101.17 | 0.0% | COM | 60770K107 |
| SBH | SALLY BEAUTY HLDGS INC | 74,196 | $968K | 0.0% | $13.05 * | $10.68 | 0.0% | COM | 79546E104 |
| GL | GLOBE LIFE INC | 10,183 | $967K | 0.0% | $94.96 * | $83.09 | +2.8% | COM | 37959E102 |
| — | DISCOVER FINL SVCS | 10,629 | $962K | 0.0% | $90.51 | $66.45 | — | COM | 254709108 |
| ALB | ALBEMARLE CORP | 6,516 | $961K | 0.0% | $147.48 * | $99.72 | +12.0% | COM | 012653101 |
| MOS | MOSAIC CO NEW | 41,482 | $955K | 0.0% | $23.02 * | $18.10 | 0.0% | COM | 61945C103 |
| EMR | EMERSON ELEC CO | 11,877 | $955K | 0.0% | $80.41 * | $66.82 | 0.0% | COM | 291011104 |
| CFR | CULLEN FROST BANKERS INC | 10,900 | $951K | 0.0% | $87.25 * | $67.58 | 0.0% | COM | 229899109 |
| COST | COSTCO WHSL CORP NEW | 2,503 | $943K | 0.0% | $376.75 * | $227.60 | +52.6% | COM | 22160K105 |
| — | SEAGATE TECHNOLOGY PLC | 15,106 | $939K | 0.0% | $62.16 | $62.16 | — | SHS | G7945M107 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,238 | $935K | 0.0% | $83.20 | $83.20 | — | CL A | 512816109 |
| ALL | ALLSTATE CORP | 8,495 | $934K | 0.0% | $109.95 * | $65.51 | +32.3% | COM | 020002101 |
| ALV | AUTOLIV INC | 10,133 | $933K | 0.0% | $92.08 * | $76.14 | 0.0% | COM | 052800109 |
| GT | GOODYEAR TIRE & RUBR CO | 85,393 | $932K | 0.0% | $10.91 * | $10.07 | 0.0% | COM | 382550101 |
| — | CI FINL CORP | 74,660 | $925K | 0.0% | $12.39 | $12.39 | — | COM | 125491100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,403 | $907K | 0.0% | $87.19 * | $77.07 | 0.0% | CL A | 099502106 |
| — | SHAW COMMUNICATIONS INC | 51,635 | $906K | 0.0% | $17.55 | $17.55 | — | CL B CONV | 82028K200 |
| SMTC | SEMTECH CORP | 12,501 | $901K | 0.0% | $72.07 * | $63.88 | 0.0% | COM | 816850101 |
| DE | DEERE & CO | 3,317 | $892K | 0.0% | $268.92 * | $232.12 | 0.0% | COM | 244199105 |
| SNA | SNAP ON INC | 5,213 | $892K | 0.0% | $171.11 * | $136.31 | +7.4% | COM | 833034101 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,780 | $887K | 0.0% | $37.30 * | $39.95 | 0.0% | COM | 05550J101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,623 | $886K | 0.0% | $116.23 * | $109.53 | 0.0% | COM | 533900106 |
| PG | PROCTER AND GAMBLE CO | 6,272 | $873K | 0.0% | $139.19 * | $105.24 | +17.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,643 | $860K | 0.0% | $58.73 * | $37.85 | +16.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,751 | $853K | 0.0% | $148.32 * | $101.97 | +18.9% | COM | 713448108 |
| EPAM | EPAM SYS INC | 2,373 | $850K | 0.0% | $358.20 * | $333.73 | 0.0% | COM | 29414B104 |
| PSX | PHILLIPS 66 | 12,093 | $846K | 0.0% | $69.96 * | $59.05 | -18.8% | COM | 718546104 |
| — | BANCORPSOUTH BK TUPELO MISS | 30,785 | $845K | 0.0% | $27.45 | $27.45 | — | COM | 05971J102 |
| WHR | WHIRLPOOL CORP | 4,671 | $843K | 0.0% | $180.48 * | $162.21 | +18.1% | COM | 963320106 |
| ITW | ILLINOIS TOOL WKS INC | 4,120 | $840K | 0.0% | $203.88 * | $122.07 | +48.3% | COM | 452308109 |
| FLO | FLOWERS FOODS INC | 36,795 | $833K | 0.0% | $22.64 * | $18.71 | 0.0% | COM | 343498101 |
| — | MAXIM INTEGRATED PRODS INC | 9,352 | $829K | 0.0% | $88.64 | $59.29 | — | COM | 57772K101 |
| NTAP | NETAPP INC | 12,499 | $828K | 0.0% | $66.25 * | $46.56 | 0.0% | COM | 64110D104 |
| ALLY | ALLY FINL INC | 22,814 | $814K | 0.0% | $35.68 * | $25.55 | 0.0% | COM | 02005N100 |
| CBT | CABOT CORP | 18,075 | $811K | 0.0% | $44.87 * | $37.10 | 0.0% | COM | 127055101 |
| SLGN | SILGAN HOLDINGS INC | 21,873 | $811K | 0.0% | $37.08 * | $36.03 | 0.0% | COM | 827048109 |
| EHC | ENCOMPASS HEALTH CORP | 9,792 | $810K | 0.0% | $82.72 * | $55.58 | 0.0% | COM | 29261A100 |
| MU | MICRON TECHNOLOGY INC | 10,760 | $809K | 0.0% | $75.19 * | $43.49 | +35.3% | COM | 595112103 |
| CTRA | CABOT OIL & GAS CORP | 49,665 | $809K | 0.0% | $16.29 * | $16.71 | -19.1% | COM | 127097103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,960 | $808K | 0.0% | $272.97 | $272.97 | — | COM | 339041105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,814 | $797K | 0.0% | $283.23 * | $272.31 | +1.8% | COM | 955306105 |
| AZO | AUTOZONE INC | 667 | $791K | 0.0% | $1185.91 * | $1016.12 | +14.0% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 7,739 | $788K | 0.0% | $101.82 * | $46.50 | 0.0% | COM | 969904101 |
| DOV | DOVER CORP | 6,228 | $786K | 0.0% | $126.20 * | $85.91 | +29.3% | COM | 260003108 |
| GIB | CGI INC | 9,742 | $773K | 0.0% | $79.35 * | $68.51 | +3.4% | CL A SUB VTG | 12532H104 |
| FIVE | FIVE BELOW INC | 4,363 | $763K | 0.0% | $174.88 * | $148.09 | 0.0% | COM | 33829M101 |
| — | APACHE CORP | 53,776 | $763K | 0.0% | $14.19 | $14.19 | — | COM | 037411105 |
| PZZA | PAPA JOHNS INTL INC | 8,964 | $761K | 0.0% | $84.90 * | $70.83 | 0.0% | COM | 698813102 |
| IPGP | IPG PHOTONICS CORP | 3,381 | $757K | 0.0% | $223.90 * | $200.31 | 0.0% | COM | 44980X109 |
| AVB | AVALONBAY CMNTYS INC | 4,698 | $754K | 0.0% | $160.49 * | $160.02 | -16.8% | COM | 053484101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,419 | $753K | 0.0% | $170.40 * | $148.17 | 0.0% | COM | 803607100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,411 | $752K | 0.0% | $170.48 * | $186.19 | -24.1% | COM | 446413106 |
| RCI | ROGERS COMMUNICATIONS INC | 15,962 | $743K | 0.0% | $46.55 * | $44.28 | 0.0% | CL B | 775109200 |
| DDOG | DATADOG INC | 7,542 | $742K | 0.0% | $98.38 | $99.80 | 0.0% | CL A COM | 23804L103 |
| NAVI | NAVIENT CORPORATION | 75,474 | $741K | 0.0% | $9.82 * | $9.50 | 0.0% | COM | 63938C108 |
| ARW | ARROW ELECTRS INC | 7,575 | $737K | 0.0% | $97.29 * | $88.50 | 0.0% | COM | 042735100 |
| REGN | REGENERON PHARMACEUTICALS | 1,523 | $736K | 0.0% | $483.26 * | $333.78 | +60.8% | COM | 75886F107 |
| OZK | BANK OZK | 23,443 | $733K | 0.0% | $31.27 * | $22.52 | 0.0% | COM | 06417N103 |
| TDS | TELEPHONE & DATA SYS INC | 39,001 | $724K | 0.0% | $18.56 | $18.38 | 0.0% | COM NEW | 879433829 |
| QRVO | QORVO INC | 4,293 | $714K | 0.0% | $166.32 * | $147.19 | 0.0% | COM | 74736K101 |
| LITE | LUMENTUM HLDGS INC | 7,515 | $712K | 0.0% | $94.74 * | $86.24 | 0.0% | COM | 55024U109 |
| SR | SPIRE INC | 11,105 | $711K | 0.0% | $64.03 | $64.03 | — | COM | 84857L101 |
| WEX | WEX INC | 3,474 | $707K | 0.0% | $203.51 * | $168.23 | 0.0% | COM | 96208T104 |
| WSO | WATSCO INC | 3,121 | $707K | 0.0% | $226.53 | $229.84 | 0.0% | COM | 942622200 |
| ESNT | ESSENT GROUP LTD | 16,240 | $702K | 0.0% | $43.23 * | $39.46 | 0.0% | COM | G3198U102 |
| KMT | KENNAMETAL INC | 19,234 | $697K | 0.0% | $36.24 * | $29.41 | 0.0% | COM | 489170100 |
| ASB | ASSOCIATED BANC CORP | 40,633 | $693K | 0.0% | $17.06 * | $12.41 | 0.0% | COM | 045487105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,342 | $691K | 0.0% | $159.14 * | $127.80 | 0.0% | COM | 22822V101 |
| RPM | RPM INTL INC | 7,596 | $690K | 0.0% | $90.84 * | $88.17 | 0.0% | COM | 749685103 |
| HSY | HERSHEY CO | 4,525 | $689K | 0.0% | $152.27 * | $100.29 | +30.6% | COM | 427866108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,668 | $678K | 0.0% | $49.60 * | $40.91 | -7.2% | COM | 74251V102 |
| ENS | ENERSYS | 8,108 | $673K | 0.0% | $83.00 * | $74.81 | 0.0% | COM | 29275Y102 |
| BK | BANK NEW YORK MELLON CORP | 15,743 | $668K | 0.0% | $42.43 * | $37.58 | -11.7% | COM | 064058100 |
| SCI | SERVICE CORP INTL | 13,594 | $667K | 0.0% | $49.07 * | $47.47 | 0.0% | COM | 817565104 |
| — | ABIOMED INC | 2,050 | $665K | 0.0% | $324.39 | $252.47 | — | COM | 003654100 |
| MELI | MERCADOLIBRE INC | 395 | $662K | 0.0% | $1675.95 * | $1410.19 | 0.0% | COM | 58733R102 |
| KR | KROGER CO | 20,834 | $662K | 0.0% | $31.77 * | $21.93 | +32.5% | COM | 501044101 |
| CPT | CAMDEN PPTY TR | 6,586 | $658K | 0.0% | $99.91 * | $81.31 | 0.0% | SH BEN INT | 133131102 |
| BTG | B2GOLD CORP | 116,503 | $653K | 0.0% | $5.61 * | $4.93 | +0.6% | COM | 11777Q209 |
| VC | VISTEON CORP | 5,167 | $649K | 0.0% | $125.60 * | $104.87 | 0.0% | COM NEW | 92839U206 |
| EL | LAUDER ESTEE COS INC | 2,411 | $642K | 0.0% | $266.28 * | $138.90 | +61.0% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 16,045 | $642K | 0.0% | $40.01 * | $51.90 | -40.8% | COM | 20825C104 |
| ATR | APTARGROUP INC | 4,686 | $641K | 0.0% | $136.79 * | $116.05 | 0.0% | COM | 038336103 |
| AER | AERCAP HOLDINGS NV | 13,932 | $635K | 0.0% | $45.58 * | $34.36 | 0.0% | SHS | N00985106 |
| PCH | POTLATCHDELTIC CORPORATION | 12,663 | $633K | 0.0% | $49.99 | $49.99 | — | COM | 737630103 |
| TOL | TOLL BROTHERS INC | 14,547 | $632K | 0.0% | $43.45 * | $46.37 | 0.0% | COM | 889478103 |
| WKC | WORLD FUEL SVCS CORP | 20,261 | $631K | 0.0% | $31.14 * | $26.68 | 0.0% | COM | 981475106 |
| ORCL | ORACLE CORP | 9,740 | $630K | 0.0% | $64.68 * | $49.57 | +12.0% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 32,923 | $622K | 0.0% | $18.89 * | $14.16 | 0.0% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 11,571 | $620K | 0.0% | $53.58 * | $44.24 | +3.0% | COM | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 17,762 | $617K | 0.0% | $34.74 * | $27.59 | -3.1% | COM | 87165B103 |
| URI | UNITED RENTALS INC | 2,652 | $615K | 0.0% | $231.90 * | $154.95 | +32.0% | COM | 911363109 |
| BNS | BANK NOVA SCOTIA B C | 11,388 | $615K | 0.0% | $54.00 * | $36.13 | 0.0% | COM | 064149107 |
| — | PS BUSINESS PKS INC CALIF | 4,624 | $614K | 0.0% | $132.79 | $132.79 | — | COM | 69360J107 |
| GIL | GILDAN ACTIVEWEAR INC | 21,961 | $614K | 0.0% | $27.96 * | $33.62 | -33.3% | COM | 375916103 |
| CL | COLGATE PALMOLIVE CO | 7,165 | $613K | 0.0% | $85.55 * | $59.37 | +23.7% | COM | 194162103 |
| PBA | PEMBINA PIPELINE CORP | 25,864 | $612K | 0.0% | $23.66 * | $25.34 | -29.4% | COM | 706327103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,961 | $608K | 0.0% | $153.50 * | $139.36 | 0.0% | COM | 030420103 |
| FANG | DIAMONDBACK ENERGY INC | 12,566 | $608K | 0.0% | $48.38 * | $29.82 | 0.0% | COM | 25278X109 |
| — | NATIONAL INSTRS CORP | 13,841 | $608K | 0.0% | $43.93 | $43.93 | — | COM | 636518102 |
| CMP | COMPASS MINERALS INTL INC | 9,831 | $607K | 0.0% | $61.74 * | $57.09 | 0.0% | COM | 20451N101 |
| APD | AIR PRODS & CHEMS INC | 2,219 | $606K | 0.0% | $273.10 * | $158.51 | +56.2% | COM | 009158106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,857 | $601K | 0.0% | $87.65 * | $47.45 | 0.0% | COM | 025932104 |
| PFE | PFIZER INC | 16,264 | $599K | 0.0% | $36.83 * | $22.43 | +27.7% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 2,934 | $597K | 0.0% | $203.48 | $203.48 | — | COM NEW | 50540R409 |
| PII | POLARIS INC | 6,216 | $592K | 0.0% | $95.24 | $95.69 | 0.0% | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,676 | $589K | 0.0% | $125.96 * | $98.72 | -5.4% | COM | 459200101 |
| VFC | V F CORP | 6,870 | $587K | 0.0% | $85.44 * | $77.39 | +3.3% | COM | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,388 | $586K | 0.0% | $91.73 * | $57.51 | 0.0% | SHS - A - | N53745100 |
| CRL | CHARLES RIV LABS INTL INC | 2,343 | $585K | 0.0% | $249.68 * | $238.16 | 0.0% | COM | 159864107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,905 | $583K | 0.0% | $73.75 * | $69.80 | 0.0% | COM | 81725T100 |
| EOG | EOG RES INC | 11,654 | $581K | 0.0% | $49.85 * | $53.63 | -36.4% | COM | 26875P101 |
| MUR | MURPHY OIL CORP | 47,955 | $580K | 0.0% | $12.09 * | $8.34 | 0.0% | COM | 626717102 |
| BAC | BK OF AMERICA CORP | 19,087 | $579K | 0.0% | $30.33 * | $27.43 | -13.8% | COM | 060505104 |
| BKR | BAKER HUGHES COMPANY | 27,737 | $578K | 0.0% | $20.84 * | $17.16 | -10.2% | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 5,282 | $573K | 0.0% | $108.48 * | $83.00 | +11.8% | COM | 988498101 |
| MFC | MANULIFE FINL CORP | 31,703 | $564K | 0.0% | $17.79 * | $17.37 | -8.1% | COM | 56501R106 |
| AVT | AVNET INC | 15,951 | $560K | 0.0% | $35.11 * | $26.05 | 0.0% | COM | 053807103 |
| MET | METLIFE INC | 11,827 | $555K | 0.0% | $46.93 * | $36.60 | +1.1% | COM | 59156R108 |
| IMO | IMPERIAL OIL LTD | 28,949 | $549K | 0.0% | $18.96 * | $13.98 | 0.0% | COM NEW | 453038408 |
| ESS | ESSEX PPTY TR INC | 2,307 | $548K | 0.0% | $237.54 * | $207.27 | -7.4% | COM | 297178105 |
| PYPL | PAYPAL HLDGS INC | 2,315 | $542K | 0.0% | $234.13 * | $113.69 | +81.8% | COM | 70450Y103 |
| WIX | WIX COM LTD | 2,159 | $540K | 0.0% | $250.12 * | $263.35 | 0.0% | SHS | M98068105 |
| KGC | KINROSS GOLD CORP | 72,895 | $535K | 0.0% | $7.34 * | $7.97 | 0.0% | COM | 496902404 |
| AEP | AMERICAN ELEC PWR CO INC | 6,358 | $529K | 0.0% | $83.20 * | $66.35 | +8.5% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 1,006 | $525K | 0.0% | $521.87 * | $6.55 | +103.8% | COM | 67066G104 |
| R | RYDER SYS INC | 8,445 | $522K | 0.0% | $61.81 * | $55.64 | 0.0% | COM | 783549108 |
| UMBF | UMB FINL CORP | 7,523 | $519K | 0.0% | $68.99 * | $64.13 | 0.0% | COM | 902788108 |
| — | QIAGEN NV | 9,995 | $518K | 0.0% | $51.83 | $51.83 | — | SHS NEW | N72482123 |
| GMED | GLOBUS MED INC | 7,859 | $513K | 0.0% | $65.28 * | $57.49 | 0.0% | CL A | 379577208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,736 | $510K | 0.0% | $136.51 * | $67.51 | +73.7% | COM | 127387108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,759 | $509K | 0.0% | $135.41 | $135.41 | — | COM | 82669G104 |
| MSCI | MSCI INC | 1,131 | $505K | 0.0% | $446.51 * | $249.82 | +49.1% | COM | 55354G100 |
| LDOS | LEIDOS HOLDINGS INC | 4,801 | $505K | 0.0% | $105.19 * | $84.71 | +5.8% | COM | 525327102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,314 | $505K | 0.0% | $384.32 * | $235.66 | +42.8% | CL A | 989207105 |
| — | MERSANA THERAPEUTICS INC | 18,925 | $504K | 0.0% | $26.63 | $26.63 | — | COM | 59045L106 |
| SPGI | S&P GLOBAL INC | 1,526 | $502K | 0.0% | $328.96 | $208.04 | +55.4% | COM | 78409V104 |
| — | SANDERSON FARMS INC | 3,801 | $502K | 0.0% | $132.07 | $132.07 | — | COM | 800013104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,124 | $502K | 0.0% | $236.35 * | $196.68 | +16.7% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 3,478 | $499K | 0.0% | $143.47 * | $100.14 | +25.2% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 1,903 | $497K | 0.0% | $261.17 * | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| NDAQ | NASDAQ INC | 3,720 | $494K | 0.0% | $132.80 * | $37.20 | +6.0% | COM | 631103108 |
| WAFD | WASHINGTON FED INC | 19,059 | $491K | 0.0% | $25.76 * | $20.00 | 0.0% | COM | 938824109 |
| — | EQUITRANS MIDSTREAM CORP | 61,115 | $491K | 0.0% | $8.03 | $8.03 | — | COM | 294600101 |
| EXR | EXTRA SPACE STORAGE INC | 4,219 | $489K | 0.0% | $115.90 * | $74.92 | +24.7% | COM | 30225T102 |
| ZD | J2 GLOBAL INC | 5,007 | $489K | 0.0% | $97.66 * | $72.39 | 0.0% | COM | 48123V102 |
| — | VARIAN MED SYS INC | 2,787 | $488K | 0.0% | $175.10 | $172.00 | — | COM | 92220P105 |
| KMI | KINDER MORGAN INC DEL | 34,884 | $477K | 0.0% | $13.67 * | $13.83 | -28.2% | COM | 49456B101 |
| — | HEALTHCARE RLTY TR | 15,992 | $473K | 0.0% | $29.58 | $29.58 | — | COM | 421946104 |
| INCY | INCYTE CORP | 5,368 | $467K | 0.0% | $87.00 | $96.42 | -10.3% | COM | 45337C102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,343 | $462K | 0.0% | $37.43 * | $27.63 | 0.0% | COM | 459044103 |
| FOX | FOX CORP | 15,921 | $460K | 0.0% | $28.89 * | $28.98 | -10.9% | CL B COM | 35137L204 |
| AJG | GALLAGHER ARTHUR J & CO | 3,722 | $460K | 0.0% | $123.59 * | $64.58 | +66.8% | COM | 363576109 |
| — | SVB FINANCIAL GROUP | 1,178 | $457K | 0.0% | $387.95 | $168.51 | — | COM | 78486Q101 |
| GIS | GENERAL MLS INC | 7,739 | $455K | 0.0% | $58.79 * | $43.03 | +18.2% | COM | 370334104 |
| MAA | MID-AMER APT CMNTYS INC | 3,582 | $454K | 0.0% | $126.74 * | $87.19 | +18.8% | COM | 59522J103 |
| WY | WEYERHAEUSER CO MTN BE | 13,474 | $452K | 0.0% | $33.55 * | $24.49 | 0.0% | COM NEW | 962166104 |
| LEA | LEAR CORP | 2,843 | $452K | 0.0% | $158.99 * | $125.70 | 0.0% | COM NEW | 521865204 |
| BCO | BRINKS CO | 6,245 | $450K | 0.0% | $72.06 * | $54.84 | 0.0% | COM | 109696104 |
| JBL | JABIL INC | 10,335 | $440K | 0.0% | $42.57 * | $37.14 | 0.0% | COM | 466313103 |
| LAD | LITHIA MTRS INC | 1,504 | $440K | 0.0% | $292.55 * | $273.54 | 0.0% | CL A | 536797103 |
| DOCU | DOCUSIGN INC | 1,965 | $437K | 0.0% | $222.39 | $224.62 | 0.0% | COM | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 874 | $437K | 0.0% | $500.00 * | $343.37 | +40.7% | COM | 00724F101 |
| — | CIMAREX ENERGY CO | 11,494 | $431K | 0.0% | $37.50 | $37.50 | — | COM | 171798101 |
| PK | PARK HOTELS RESORTS INC | 25,049 | $430K | 0.0% | $17.17 | $17.17 | — | COM | 700517105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,343 | $429K | 0.0% | $319.43 * | $276.37 | 0.0% | COM | 83417M104 |
| WING | WINGSTOP INC | 3,236 | $429K | 0.0% | $132.57 | $130.51 | 0.0% | COM | 974155103 |
| SNPS | SYNOPSYS INC | 1,652 | $428K | 0.0% | $259.08 * | $138.83 | +66.1% | COM | 871607107 |
| LPX | LOUISIANA PAC CORP | 11,454 | $426K | 0.0% | $37.19 * | $33.49 | 0.0% | COM | 546347105 |
| TECK | TECK RESOURCES LTD | 23,084 | $419K | 0.0% | $18.15 * | $15.42 | 0.0% | CL B | 878742204 |
| BX | BLACKSTONE GROUP INC | 6,374 | $413K | 0.0% | $64.79 * | $48.82 | 0.0% | COM CL A | 09260D107 |
| DLTR | DOLLAR TREE INC | 3,775 | $408K | 0.0% | $108.08 * | $100.42 | 0.0% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 3,121 | $408K | 0.0% | $130.73 * | $18.28 | +60.3% | CL A | 032095101 |
| MRK | MERCK & CO. INC | 4,965 | $406K | 0.0% | $81.77 * | $62.70 | +3.4% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 14,677 | $405K | 0.0% | $27.59 * | $21.43 | -3.1% | COM | 316773100 |
| CBSH | COMMERCE BANCSHARES INC | 6,050 | $397K | 0.0% | $65.62 * | $46.53 | 0.0% | COM | 200525103 |
| MEDP | MEDPACE HLDGS INC | 2,821 | $393K | 0.0% | $139.31 * | $126.04 | 0.0% | COM | 58506Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,161 | $392K | 0.0% | $337.64 * | $445.83 | 0.0% | CL A | 98980L101 |
| SJM | SMUCKER J M CO | 3,392 | $392K | 0.0% | $115.57 * | $95.23 | +3.1% | COM NEW | 832696405 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,871 | $384K | 0.0% | $24.20 | $24.20 | — | SHS CL A | G5480U104 |
| CVX | CHEVRON CORP NEW | 4,518 | $382K | 0.0% | $84.55 * | $69.83 | -6.9% | COM | 166764100 |
| POOL | POOL CORP | 1,003 | $374K | 0.0% | $372.88 * | $328.73 | 0.0% | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 1,119 | $372K | 0.0% | $332.44 * | $314.73 | 0.0% | COM | 303075105 |
| GGG | GRACO INC | 5,061 | $366K | 0.0% | $72.32 * | $62.71 | 0.0% | COM | 384109104 |
| — | CMC MATERIALS INC | 2,410 | $365K | 0.0% | $151.45 | $151.45 | — | COM | 12571T100 |
| CNO | CNO FINL GROUP INC | 16,292 | $362K | 0.0% | $22.22 * | $18.20 | 0.0% | COM | 12621E103 |
| FOXA | FOX CORP | 12,384 | $361K | 0.0% | $29.15 * | $31.59 | -17.1% | CL A COM | 35137L105 |
| — | SIRIUS XM HOLDINGS INC | 55,936 | $356K | 0.0% | $6.36 | $6.36 | — | COM | 82968B103 |
| SLB | SCHLUMBERGER LTD | 16,277 | $355K | 0.0% | $21.81 * | $16.89 | 0.0% | COM | 806857108 |
| ABT | ABBOTT LABS | 3,244 | $355K | 0.0% | $109.43 * | $69.91 | +42.0% | COM | 002824100 |
| TER | TERADYNE INC | 2,942 | $353K | 0.0% | $119.99 * | $100.07 | 0.0% | COM | 880770102 |
| PKG | PACKAGING CORP AMER | 2,535 | $350K | 0.0% | $138.07 * | $90.34 | +19.3% | COM | 695156109 |
| — | CREE INC | 3,301 | $350K | 0.0% | $106.03 | $106.03 | — | COM | 225447101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,720 | $348K | 0.0% | $39.91 | $58.45 | — | COM | 931427108 |
| NWSA | NEWS CORP NEW | 19,381 | $348K | 0.0% | $17.96 * | $10.15 | +51.9% | CL A | 65249B109 |
| GPC | GENUINE PARTS CO | 3,470 | $348K | 0.0% | $100.29 * | $84.07 | +0.9% | COM | 372460105 |
| L | LOEWS CORP | 7,616 | $343K | 0.0% | $45.04 * | $46.99 | -16.1% | COM | 540424108 |
| ITT | ITT INC | 4,459 | $343K | 0.0% | $76.92 * | $69.88 | 0.0% | COM | 45073V108 |
| — | COHERENT INC | 2,274 | $341K | 0.0% | $149.96 | $149.96 | — | COM | 192479103 |
| TDC | TERADATA CORP DEL | 15,152 | $340K | 0.0% | $22.44 * | $21.45 | 0.0% | COM | 88076W103 |
| FNB | F N B CORP | 35,330 | $336K | 0.0% | $9.51 * | $7.01 | 0.0% | COM | 302520101 |
| EBAY | EBAY INC. | 6,680 | $336K | 0.0% | $50.30 * | $31.64 | +47.6% | COM | 278642103 |
| NEU | NEWMARKET CORP | 840 | $335K | 0.0% | $398.81 * | $333.55 | 0.0% | COM | 651587107 |
| AM | ANTERO MIDSTREAM CORP | 43,242 | $333K | 0.0% | $7.70 * | $4.46 | 0.0% | COM | 03676B102 |
| NTCT | NETSCOUT SYS INC | 12,047 | $330K | 0.0% | $27.39 * | $23.89 | 0.0% | COM | 64115T104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 43,582 | $324K | 0.0% | $7.43 * | $7.07 | 0.0% | COM | 203668108 |
| BKH | BLACK HILLS CORP | 5,234 | $322K | 0.0% | $61.52 * | $48.27 | 0.0% | COM | 092113109 |
| DXC | DXC TECHNOLOGY CO | 12,524 | $322K | 0.0% | $25.71 * | $15.90 | +34.2% | COM | 23355L106 |
| ROKU | ROKU INC | 970 | $322K | 0.0% | $331.96 * | $262.32 | 0.0% | COM CL A | 77543R102 |
| ILMN | ILLUMINA INC | 869 | $322K | 0.0% | $370.54 * | $318.77 | 0.0% | COM | 452327109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,919 | $317K | 0.0% | $165.19 * | $148.94 | 0.0% | SHS USD | G50871105 |
| SUI | SUN CMNTYS INC | 2,075 | $315K | 0.0% | $151.81 | $151.81 | — | COM | 866674104 |
| GRMN | GARMIN LTD | 2,618 | $313K | 0.0% | $119.56 * | $98.98 | 0.0% | SHS | H2906T109 |
| CABO | CABLE ONE INC | 140 | $312K | 0.0% | $2228.57 * | $1835.62 | 0.0% | COM | 12685J105 |
| USB | US BANCORP DEL | 6,701 | $312K | 0.0% | $46.56 * | $33.86 | 0.0% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 5,108 | $312K | 0.0% | $61.08 * | $53.48 | 0.0% | COM | 125896100 |
| — | AMEDISYS INC | 1,055 | $309K | 0.0% | $292.89 | $292.89 | — | COM | 023436108 |
| ENB | ENBRIDGE INC | 9,632 | $308K | 0.0% | $31.98 * | $24.28 | -10.6% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 3,233 | $301K | 0.0% | $93.10 * | $60.52 | +27.1% | COM | 704326107 |
| CRI | CARTERS INC | 3,130 | $294K | 0.0% | $93.93 * | $72.85 | 0.0% | COM | 146229109 |
| ROK | ROCKWELL AUTOMATION INC | 1,147 | $288K | 0.0% | $251.09 * | $134.52 | +66.5% | COM | 773903109 |
| BHF | BRIGHTHOUSE FINL INC | 7,927 | $287K | 0.0% | $36.21 * | $33.58 | 0.0% | COM | 10922N103 |
| AMZN | AMAZON COM INC | 88 | $287K | 0.0% | $3261.36 * | $73.27 | +117.8% | COM | 023135106 |
| STE | STERIS PLC | 1,503 | $285K | 0.0% | $189.62 * | $178.36 | 0.0% | SHS USD | G8473T100 |
| NYT | NEW YORK TIMES CO | 5,482 | $284K | 0.0% | $51.81 * | $42.22 | 0.0% | CL A | 650111107 |
| MLKN | MILLER HERMAN INC | 8,332 | $282K | 0.0% | $33.85 * | $29.83 | 0.0% | COM | 600544100 |
| OPLN | KAR AUCTION SVCS INC | 15,083 | $281K | 0.0% | $18.63 * | $17.26 | 0.0% | COM | 48238T109 |
| — | TIFFANY & CO NEW | 2,140 | $281K | 0.0% | $131.31 | $120.95 | — | COM | 886547108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,260 | $275K | 0.0% | $20.74 * | $16.62 | 0.0% | COM | 928298108 |
| — | CITRIX SYS INC | 2,050 | $267K | 0.0% | $130.24 | $104.96 | — | COM | 177376100 |
| CNQ | CANADIAN NAT RES LTD | 10,982 | $264K | 0.0% | $24.04 * | $8.74 | -9.2% | COM | 136385101 |
| CAE | CAE INC | 9,401 | $260K | 0.0% | $27.66 * | $21.49 | 0.0% | COM | 124765108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,332 | $259K | 0.0% | $40.90 | $40.90 | — | COM | 637417106 |
| VLO | VALERO ENERGY CORP | 4,582 | $259K | 0.0% | $56.53 * | $55.29 | -26.6% | COM | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 3,661 | $258K | 0.0% | $70.47 * | $51.75 | +26.8% | COM | 008474108 |
| RL | RALPH LAUREN CORP | 2,477 | $257K | 0.0% | $103.75 * | $75.81 | 0.0% | CL A | 751212101 |
| SIGI | SELECTIVE INS GROUP INC | 3,835 | $257K | 0.0% | $67.01 * | $55.25 | 0.0% | COM | 816300107 |
| — | TWITTER INC | 4,752 | $257K | 0.0% | $54.08 | $35.26 | — | COM | 90184L102 |
| KLAC | KLA CORP | 990 | $256K | 0.0% | $258.59 * | $220.47 | 0.0% | COM NEW | 482480100 |
| ROL | ROLLINS INC | 6,540 | $256K | 0.0% | $39.14 * | $23.63 | +53.8% | COM | 775711104 |
| — | LUMEN TECHNOLOGIES INC | 25,891 | $252K | 0.0% | $9.73 | $9.73 | — | COM | 156700106 |
| RF | REGIONS FINANCIAL CORP NEW | 15,523 | $250K | 0.0% | $16.11 * | $11.59 | +1.5% | COM | 7591EP100 |
| EQR | EQUITY RESIDENTIAL | 4,113 | $244K | 0.0% | $59.32 * | $56.22 | -17.7% | SH BEN INT | 29476L107 |
| — | NUVASIVE INC | 4,311 | $243K | 0.0% | $56.37 | $56.37 | — | COM | 670704105 |
| TT | TRANE TECHNOLOGIES PLC | 1,654 | $240K | 0.0% | $145.10 * | $129.28 | 0.0% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,109 | $235K | 0.0% | $111.43 * | $89.33 | +9.5% | COM | 43300A203 |
| EMN | EASTMAN CHEM CO | 2,337 | $234K | 0.0% | $100.13 * | $61.80 | +25.3% | COM | 277432100 |
| KRC | KILROY RLTY CORP | 4,057 | $233K | 0.0% | $57.43 | $57.43 | — | COM | 49427F108 |
| AME | AMETEK INC | 1,925 | $233K | 0.0% | $121.04 * | $59.65 | +82.6% | COM | 031100100 |
| PRU | PRUDENTIAL FINL INC | 2,981 | $233K | 0.0% | $78.16 * | $66.40 | -15.2% | COM | 744320102 |
| NVT | NVENT ELECTRIC PLC | 9,990 | $233K | 0.0% | $23.32 * | $19.34 | 0.0% | SHS | G6700G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,500 | $231K | 0.0% | $92.40 * | $29.63 | +41.8% | COM | 61174X109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,375 | $228K | 0.0% | $165.82 * | $169.83 | 0.0% | COM | G7496G103 |
| VMC | VULCAN MATLS CO | 1,529 | $227K | 0.0% | $148.46 * | $136.81 | 0.0% | COM | 929160109 |
| LOPE | GRAND CANYON ED INC | 2,432 | $226K | 0.0% | $92.93 * | $85.36 | 0.0% | COM | 38526M106 |
| CDW | CDW CORP | 1,689 | $223K | 0.0% | $132.03 * | $121.48 | +1.3% | COM | 12514G108 |
| JBLU | JETBLUE AWYS CORP | 15,050 | $219K | 0.0% | $14.55 * | $13.72 | 0.0% | COM | 477143101 |
| T | AT&T INC | 7,557 | $217K | 0.0% | $28.72 * | $17.39 | -11.6% | COM | 00206R102 |
| UNM | UNUM GROUP | 9,353 | $215K | 0.0% | $22.99 * | $20.68 | 0.0% | COM | 91529Y106 |
| AVGO | BROADCOM INC | 474 | $208K | 0.0% | $438.82 * | $25.89 | +34.5% | COM | 11135F101 |
| — | SEAGEN INC | 1,181 | $207K | 0.0% | $175.28 | $175.28 | — | COM | 81181C104 |
| — | WORLD WRESTLING ENTMT INC | 4,303 | $207K | 0.0% | $48.11 | $48.11 | — | CL A | 98156Q108 |
| HELE | HELEN OF TROY LTD | 925 | $206K | 0.0% | $222.70 * | $206.04 | 0.0% | COM | G4388N106 |
| AN | AUTONATION INC | 2,919 | $204K | 0.0% | $69.89 * | $62.88 | 0.0% | COM | 05329W102 |
| AMT | AMERICAN TOWER CORP NEW | 908 | $204K | 0.0% | $224.67 * | $153.00 | +30.5% | COM | 03027X100 |
| F | FORD MTR CO DEL | 21,358 | $188K | 0.0% | $8.80 * | $6.35 | 0.0% | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 12,652 | $185K | 0.0% | $14.62 * | $14.17 | -24.5% | COM | 44107P104 |
| OI | O-I GLASS INC | 10,426 | $124K | 0.0% | $11.89 * | $11.41 | 0.0% | COM | 67098H104 |
| — | MARATHON OIL CORP | 15,596 | $104K | 0.0% | $6.67 | $6.67 | — | COM | 565849106 |