Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $8.974B (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 50,824,825 | $1.775B | 19.8% | $34.93 * | $15.60 | +96.9% | SUB VTG SHS | 36168Q104 |
| — | AZEK CO INC | 27,720,990 | $1.166B | 13.0% | $42.05 | $33.29 | — | CL A | 05478C105 |
| — | TESLA INC | 43,000,000 | $462M | 5.1% | $10.75 | $2.63 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| MSFT | MICROSOFT CORP | 1,589,304 | $375M | 4.2% | $235.77 * | $196.22 | +13.6% | COM | 594918104 |
| MS | MORGAN STANLEY | 4,222,986 | $328M | 3.7% | $77.66 * | $65.58 | 0.0% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 1,721,400 | $289M | 3.2% | $168.07 | $168.07 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 3,753,506 | $275M | 3.1% | $73.32 | $73.32 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 716,059 | $266M | 3.0% | $372.07 * | $319.66 | 0.0% | COM | 91324P102 |
| — | CUSHMAN WAKEFIELD PLC | 14,634,825 | $239M | 2.7% | $16.32 | $17.80 | — | SHS | G2717B108 |
| NOW | SERVICENOW INC | 440,962 | $221M | 2.5% | $500.11 * | $95.60 | +10.4% | COM | 81762P102 |
| CSX | CSX CORP | 2,189,339 | $211M | 2.4% | $96.42 * | $26.80 | +6.6% | COM | 126408103 |
| — | BERRY GLOBAL GROUP INC | 3,205,990 | $197M | 2.2% | $61.40 | $50.85 | — | COM | 08579W103 |
| — | PERSHING SQUARE TONTINE HLDG | 6,983,938 | $168M | 1.9% | $24.01 | $22.69 | — | COM CL A | 71531R109 |
| QQQ | INVESCO QQQ TR | 450,000 | $144M | 1.6% | $319.13 | $319.13 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 2,458,711 | $121M | 1.3% | $49.06 | $37.88 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 2,724,110 | $108M | 1.2% | $39.49 | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| BABA | ALIBABA GROUP HLDG LTD | 438,300 | $99.38M | 1.1% | $226.73 | $203.27 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 313,120 | $95.58M | 1.1% | $305.25 * | $116.59 | +109.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 504,973 | $95.44M | 1.1% | $188.99 * | $150.61 | +0.5% | COM | 882508104 |
| — | LINDE PLC | 338,458 | $94.82M | 1.1% | $280.14 | $182.80 | — | SHS | G5494J103 |
| IEX | IDEX CORP | 452,588 | $94.74M | 1.1% | $209.32 * | $142.86 | +30.8% | COM | 45167R104 |
| XLU | SELECT SECTOR SPDR TR | 1,472,543 | $94.3M | 1.1% | $64.04 | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 417,070 | $93.87M | 1.0% | $225.08 * | $69.20 | +187.2% | COM | 235851102 |
| ECL | ECOLAB INC | 435,557 | $93.24M | 1.0% | $214.07 * | $201.55 | 0.0% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204,175 | $93.18M | 1.0% | $456.38 * | $186.40 | +152.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 565,511 | $92.94M | 1.0% | $164.35 * | $104.67 | +34.5% | COM | 478160104 |
| ZTS | ZOETIS INC | 588,190 | $92.63M | 1.0% | $157.48 * | $93.54 | +62.1% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 792,892 | $92.01M | 1.0% | $116.04 * | $79.12 | +27.7% | COM | 136375102 |
| CB | CHUBB LIMITED | 580,865 | $91.76M | 1.0% | $157.97 * | $116.60 | +28.9% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 2,694,077 | $91.73M | 1.0% | $34.05 | $34.05 | — | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 431,015 | $91.26M | 1.0% | $211.73 * | $128.38 | +58.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 406,531 | $91.12M | 1.0% | $224.14 * | $157.19 | +21.7% | COM | 580135101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 545,913 | $91.03M | 1.0% | $166.75 * | $83.84 | +90.7% | COM | 33616C100 |
| HEI/A | HEICO CORP NEW | 797,572 | $90.6M | 1.0% | $113.60 | $74.94 | +54.2% | CL A | 422806208 |
| VRSK | VERISK ANALYTICS INC | 512,295 | $90.52M | 1.0% | $176.69 | $177.45 | 0.0% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 489,431 | $90.31M | 1.0% | $184.52 * | $180.17 | 0.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 173,063 | $90.28M | 1.0% | $521.66 * | $53.04 | 0.0% | COM | 64110L106 |
| WCN | WASTE CONNECTIONS INC | 793,086 | $85.68M | 1.0% | $108.03 * | $72.17 | +36.2% | COM | 94106B101 |
| — | SOUTHWEST AIRLS CO | 32,750,000 | $56.39M | 0.6% | $1.72 | $1.53 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FXI | ISHARES TR | 925,000 | $43.16M | 0.5% | $46.66 | $46.66 | — | CHINA LG-CAP ETF | 464287184 |
| — | TESLA INC | 4,000,000 | $40.67M | 0.5% | $10.17 | $1.09 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| AAPL | APPLE INC | 295,172 | $36.05M | 0.4% | $122.15 * | $124.25 | +0.7% | COM | 037833100 |
| GHG | GREENTREE HOSPITALITY GROUP | 2,435,389 | $32.02M | 0.4% | $13.15 | $11.28 | — | SPONSORED ADS | 39579V100 |
| — | PALO ALTO NETWORKS INC | 23,000,000 | $30.46M | 0.3% | $1.32 | $1.37 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | LUFAX HOLDING LTD | 1,921,990 | $27.91M | 0.3% | $14.52 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | WEIBO CORP | 17,450,000 | $16.86M | 0.2% | $0.97 | $0.92 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | PERSHING SQUARE TONTINE HLDG | 1,258,333 | $10.26M | 0.1% | $8.15 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| RXT | RACKSPACE TECHNOLOGY INC | 318,355 | $7.57M | 0.1% | $23.78 * | $21.55 | 0.0% | COM | 750102105 |
| FUTU | FUTU HLDGS LTD | 29,900 | $4.396M | 0.0% | $147.02 | $28.62 | — | SPON ADS CL A | 36118L106 |
| UBS | UBS GROUP AG | 246,546 | $3.818M | 0.0% | $15.49 | $12.33 | +24.6% | SHS | H42097107 |
| — | HUAZHU GROUP LTD | 2,600,000 | $3.4M | 0.0% | $1.31 | $1.01 | — | NOTE 0.375%11/0 | 16949NAC3 |
| RBLX | ROBLOX CORP | 37,086 | $2.404M | 0.0% | $64.82 * | $69.70 | 0.0% | CL A | 771049103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 81,751 | $2.291M | 0.0% | $28.02 * | $27.26 | +10.8% | COM | 421906108 |
| NSP | INSPERITY INC | 26,888 | $2.252M | 0.0% | $83.75 * | $70.87 | +4.0% | COM | 45778Q107 |
| RHI | ROBERT HALF INTL INC | 28,225 | $2.204M | 0.0% | $78.09 * | $60.30 | +20.2% | COM | 770323103 |
| EME | EMCOR GROUP INC | 19,608 | $2.199M | 0.0% | $112.15 * | $82.02 | +20.2% | COM | 29084Q100 |
| MAN | MANPOWERGROUP INC | 21,733 | $2.149M | 0.0% | $98.88 * | $82.55 | +15.9% | COM | 56418H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,922 | $2.103M | 0.0% | $78.11 * | $62.72 | +14.2% | CL A | 192446102 |
| OGE | OGE ENERGY CORP | 61,231 | $1.981M | 0.0% | $32.35 * | $32.31 | -2.4% | COM | 670837103 |
| LII | LENNOX INTL INC | 6,091 | $1.898M | 0.0% | $311.61 * | $267.20 | +2.1% | COM | 526107107 |
| MCY | MERCURY GENL CORP NEW | 31,202 | $1.897M | 0.0% | $60.80 * | $44.71 | +28.0% | COM | 589400100 |
| MDU | MDU RES GROUP INC | 59,954 | $1.895M | 0.0% | $31.61 * | $8.05 | +17.6% | COM | 552690109 |
| DTE | DTE ENERGY CO | 13,716 | $1.826M | 0.0% | $133.13 * | $88.73 | +0.6% | COM | 233331107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,791 | $1.796M | 0.0% | $152.32 * | $115.57 | +16.4% | COM | 759509102 |
| HNI | HNI CORP | 44,920 | $1.777M | 0.0% | $39.56 * | $35.95 | +2.0% | COM | 404251100 |
| THG | HANOVER INS GROUP INC | 13,475 | $1.744M | 0.0% | $129.42 * | $95.46 | +12.6% | COM | 410867105 |
| — | XILINX INC | 14,025 | $1.738M | 0.0% | $123.92 | $107.33 | — | COM | 983919101 |
| WSO | WATSCO INC | 6,627 | $1.728M | 0.0% | $260.75 * | $238.70 | +3.3% | COM | 942622200 |
| NUS | NU SKIN ENTERPRISES INC | 32,524 | $1.72M | 0.0% | $52.88 * | $44.17 | +3.8% | CL A | 67018T105 |
| EG | EVEREST RE GROUP LTD | 6,910 | $1.712M | 0.0% | $247.76 * | $199.69 | +8.5% | COM | G3223R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,794 | $1.707M | 0.0% | $133.42 * | $116.44 | +11.0% | CL B | 913903100 |
| SNX | SYNNEX CORP | 14,808 | $1.701M | 0.0% | $114.87 * | $73.99 | +18.4% | COM | 87162W100 |
| PGR | PROGRESSIVE CORP | 17,723 | $1.694M | 0.0% | $95.58 * | $52.24 | +55.1% | COM | 743315103 |
| AOS | SMITH A O CORP | 24,755 | $1.674M | 0.0% | $67.62 * | $45.15 | +23.5% | COM | 831865209 |
| AMP | AMERIPRISE FINL INC | 7,084 | $1.647M | 0.0% | $232.50 * | $138.70 | +44.8% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 13,836 | $1.634M | 0.0% | $118.10 * | $89.37 | +10.0% | COM | 03073E105 |
| MOH | MOLINA HEALTHCARE INC | 6,917 | $1.617M | 0.0% | $233.77 * | $222.99 | 0.0% | COM | 60855R100 |
| SLF | SUN LIFE FINANCIAL INC. | 31,496 | $1.592M | 0.0% | $50.55 * | $43.60 | +12.3% | COM | 866796105 |
| CBRE | CBRE GROUP INC | 19,805 | $1.567M | 0.0% | $79.12 * | $46.07 | +53.5% | CL A | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,964 | $1.563M | 0.0% | $60.20 * | $46.96 | +4.2% | COM | 744573106 |
| MMM | 3M CO | 7,844 | $1.511M | 0.0% | $192.63 * | $118.52 | +5.5% | COM | 88579Y101 |
| — | CERNER CORP | 20,892 | $1.502M | 0.0% | $71.89 | $71.34 | — | COM | 156782104 |
| PRI | PRIMERICA INC | 10,111 | $1.495M | 0.0% | $147.86 * | $125.63 | +14.2% | COM | 74164M108 |
| PSA | PUBLIC STORAGE | 6,052 | $1.493M | 0.0% | $246.70 * | $160.10 | +17.6% | COM | 74460D109 |
| WERN | WERNER ENTERPRISES INC | 31,407 | $1.481M | 0.0% | $47.16 * | $40.69 | +6.9% | COM | 950755108 |
| AYI | ACUITY BRANDS INC | 8,962 | $1.479M | 0.0% | $165.03 * | $105.69 | +19.0% | COM | 00508Y102 |
| SNA | SNAP ON INC | 6,392 | $1.475M | 0.0% | $230.76 * | $143.21 | +21.3% | COM | 833034101 |
| CMI | CUMMINS INC | 5,634 | $1.46M | 0.0% | $259.14 * | $137.93 | +60.9% | COM | 231021106 |
| ELV | ANTHEM INC | 4,020 | $1.443M | 0.0% | $358.96 * | $288.02 | +4.4% | COM | 036752103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,650 | $1.416M | 0.0% | $111.94 * | $122.19 | -1.4% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 5,105 | $1.41M | 0.0% | $276.20 * | $234.51 | +2.9% | SHS CLASS A | G1151C101 |
| BBY | BEST BUY INC | 12,212 | $1.402M | 0.0% | $114.81 * | $68.62 | +32.0% | COM | 086516101 |
| DY | DYCOM INDS INC | 15,090 | $1.401M | 0.0% | $92.84 * | $86.69 | 0.0% | COM | 267475101 |
| OSK | OSHKOSH CORP | 11,802 | $1.4M | 0.0% | $118.62 * | $95.42 | 0.0% | COM | 688239201 |
| HUM | HUMANA INC | 3,328 | $1.395M | 0.0% | $419.17 * | $392.99 | -3.0% | COM | 444859102 |
| — | TARGET CORP | 6,926 | $1.372M | 0.0% | $198.09 | $198.09 | — | COM | 807612E10 |
| NFG | NATIONAL FUEL GAS CO | 27,337 | $1.367M | 0.0% | $50.01 * | $41.62 | +9.1% | COM | 636180101 |
| CHE | CHEMED CORP NEW | 2,949 | $1.356M | 0.0% | $459.82 * | $483.04 | -0.2% | COM | 16359R103 |
| PCH | POTLATCHDELTIC CORPORATION | 25,437 | $1.346M | 0.0% | $52.92 | $51.46 | — | COM | 737630103 |
| FAST | FASTENAL CO | 26,723 | $1.344M | 0.0% | $50.29 * | $13.18 | +61.6% | COM | 311900104 |
| NVT | NVENT ELECTRIC PLC | 46,840 | $1.307M | 0.0% | $27.90 * | $22.78 | +4.1% | SHS | G6700G107 |
| KR | KROGER CO | 35,956 | $1.294M | 0.0% | $35.99 * | $25.66 | +20.0% | COM | 501044101 |
| — | CI FINL CORP | 89,388 | $1.291M | 0.0% | $14.44 | $12.73 | — | COM | 125491100 |
| KMB | KIMBERLY-CLARK CORP | 9,195 | $1.279M | 0.0% | $139.10 * | $106.80 | +3.8% | COM | 494368103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,075 | $1.254M | 0.0% | $78.01 | $73.37 | +4.7% | COM | 81725T100 |
| ERIE | ERIE INDTY CO | 5,623 | $1.242M | 0.0% | $220.88 | $211.78 | +5.2% | CL A | 29530P102 |
| ESNT | ESSENT GROUP LTD | 26,158 | $1.242M | 0.0% | $47.48 * | $39.92 | +1.9% | COM | G3198U102 |
| MTZ | MASTEC INC | 13,049 | $1.223M | 0.0% | $93.72 * | $56.09 | +52.5% | COM | 576323109 |
| MANH | MANHATTAN ASSOCIATES INC | 10,241 | $1.202M | 0.0% | $117.37 * | $98.43 | +23.0% | COM | 562750109 |
| QLYS | QUALYS INC | 11,344 | $1.189M | 0.0% | $104.81 * | $98.93 | +13.1% | COM | 74758T303 |
| COST | COSTCO WHSL CORP NEW | 3,301 | $1.164M | 0.0% | $352.62 * | $252.30 | +30.7% | COM | 22160K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,266 | $1.162M | 0.0% | $63.62 | $63.38 | — | COM | 29472R108 |
| — | LHC GROUP INC | 6,025 | $1.152M | 0.0% | $191.20 | $211.30 | — | COM | 50187A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,271 | $1.152M | 0.0% | $507.27 * | $26.08 | +18.8% | COM | 67103H107 |
| AFL | AFLAC INC | 22,475 | $1.15M | 0.0% | $51.17 * | $33.54 | +27.8% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 17,670 | $1.142M | 0.0% | $64.63 * | $53.73 | -0.7% | COM | 375558103 |
| ETN | EATON CORP PLC | 8,231 | $1.138M | 0.0% | $138.26 * | $103.87 | +14.5% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 18,701 | $1.136M | 0.0% | $60.75 * | $46.02 | +6.3% | COM | 14149Y108 |
| AGCO | AGCO CORP | 7,830 | $1.125M | 0.0% | $143.68 * | $74.56 | +40.5% | COM | 001084102 |
| INTC | INTEL CORP | 17,401 | $1.114M | 0.0% | $64.02 * | $47.84 | +13.1% | COM | 458140100 |
| WKC | WORLD FUEL SVCS CORP | 31,543 | $1.11M | 0.0% | $35.19 * | $29.28 | +15.9% | COM | 981475106 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,623 | $1.105M | 0.0% | $44.88 * | $40.02 | +4.8% | COM | 05550J101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,425 | $1.1M | 0.0% | $63.13 * | $51.03 | 0.0% | COM | 110122108 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,609 | $1.09M | 0.0% | $93.89 | $83.54 | — | CL A | 512816109 |
| ARW | ARROW ELECTRS INC | 9,669 | $1.072M | 0.0% | $110.87 * | $91.84 | +13.2% | COM | 042735100 |
| UPS | UNITED PARCEL SERVICE INC | 6,297 | $1.07M | 0.0% | $169.92 * | $136.91 | -3.6% | CL B | 911312106 |
| TTC | TORO CO | 10,316 | $1.064M | 0.0% | $103.14 * | $99.96 | 0.0% | COM | 891092108 |
| FCN | FTI CONSULTING INC | 7,567 | $1.06M | 0.0% | $140.08 * | $107.68 | +10.0% | COM | 302941109 |
| DCI | DONALDSON INC | 18,170 | $1.057M | 0.0% | $58.17 * | $48.61 | +13.8% | COM | 257651109 |
| BC | BRUNSWICK CORP | 10,982 | $1.047M | 0.0% | $95.34 * | $63.73 | +30.3% | COM | 117043109 |
| PZZA | PAPA JOHNS INTL INC | 11,815 | $1.047M | 0.0% | $88.62 * | $73.53 | +11.5% | COM | 698813102 |
| RLI | RLI CORP | 9,307 | $1.038M | 0.0% | $111.53 * | $39.52 | +11.7% | COM | 749607107 |
| WING | WINGSTOP INC | 8,147 | $1.036M | 0.0% | $127.16 * | $136.60 | +2.9% | COM | 974155103 |
| FTNT | FORTINET INC | 5,553 | $1.024M | 0.0% | $184.40 * | $15.34 | +113.3% | COM | 34959E109 |
| DKS | DICKS SPORTING GOODS INC | 13,334 | $1.015M | 0.0% | $76.12 * | $48.81 | +26.8% | COM | 253393102 |
| MEDP | MEDPACE HLDGS INC | 6,150 | $1.009M | 0.0% | $164.07 * | $140.61 | +8.8% | COM | 58506Q109 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,669 | $1.008M | 0.0% | $68.72 * | $65.88 | -3.8% | COM | 844895102 |
| AMGN | AMGEN INC | 4,017 | $999K | 0.0% | $248.69 * | $171.02 | +19.7% | COM | 031162100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,570 | $991K | 0.0% | $277.59 * | $223.51 | +10.6% | CL A | 78410G104 |
| BNS | BANK NOVA SCOTIA B C | 15,820 | $990K | 0.0% | $62.58 * | $38.56 | +16.2% | COM | 064149107 |
| GNTX | GENTEX CORP | 27,577 | $984K | 0.0% | $35.68 | $30.84 | +15.2% | COM | 371901109 |
| EVR | EVERCORE INC | 7,451 | $982K | 0.0% | $131.79 * | $111.29 | 0.0% | CLASS A | 29977A105 |
| GIB | CGI INC | 11,724 | $977K | 0.0% | $83.33 * | $70.24 | +12.1% | CL A SUB VTG | 12532H104 |
| SON | SONOCO PRODS CO | 15,301 | $969K | 0.0% | $63.33 * | $51.02 | 0.0% | COM | 835495102 |
| LECO | LINCOLN ELEC HLDGS INC | 7,866 | $967K | 0.0% | $122.93 * | $109.84 | +8.8% | COM | 533900106 |
| ROK | ROCKWELL AUTOMATION INC | 3,641 | $966K | 0.0% | $265.31 * | $203.07 | +15.5% | COM | 773903109 |
| NRG | NRG ENERGY INC | 25,574 | $965K | 0.0% | $37.73 * | $34.57 | 0.0% | COM NEW | 629377508 |
| IDA | IDACORP INC | 9,617 | $961K | 0.0% | $99.93 * | $91.42 | 0.0% | COM | 451107106 |
| HON | HONEYWELL INTL INC | 4,427 | $961K | 0.0% | $217.08 * | $123.74 | +42.8% | COM | 438516106 |
| LOW | LOWES COS INC | 5,029 | $956K | 0.0% | $190.10 * | $103.48 | +51.7% | COM | 548661107 |
| SJM | SMUCKER J M CO | 7,534 | $953K | 0.0% | $126.49 * | $98.13 | +2.4% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 5,374 | $952K | 0.0% | $177.15 * | $17.20 | +71.2% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 7,021 | $951K | 0.0% | $135.45 * | $106.35 | +8.8% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,949 | $946K | 0.0% | $485.38 * | $304.20 | +46.6% | CL A | 989207105 |
| RPM | RPM INTL INC | 10,260 | $942K | 0.0% | $91.81 * | $87.72 | -1.5% | COM | 749685103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,645 | $935K | 0.0% | $201.29 * | $167.49 | 0.0% | COM | N6596X109 |
| MFC | MANULIFE FINL CORP | 43,438 | $934K | 0.0% | $21.50 * | $18.06 | +10.3% | COM | 56501R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,639 | $927K | 0.0% | $164.39 | $159.24 | +3.3% | SHS USD | G50871105 |
| MSM | MSC INDL DIRECT INC | 10,260 | $925K | 0.0% | $90.16 * | $85.20 | 0.0% | CL A | 553530106 |
| MUSA | MURPHY USA INC | 6,378 | $922K | 0.0% | $144.56 * | $124.95 | +0.8% | COM | 626755102 |
| CSCO | CISCO SYS INC | 17,828 | $922K | 0.0% | $51.72 * | $39.44 | +3.0% | COM | 17275R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,432 | $921K | 0.0% | $80.56 * | $77.00 | -0.8% | CL A | 099502106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,015 | $921K | 0.0% | $83.61 | $65.47 | +29.1% | COM | 28176E108 |
| WOR | WORTHINGTON INDS INC | 13,674 | $917K | 0.0% | $67.06 * | $31.13 | +22.7% | COM | 981811102 |
| WIX | WIX COM LTD | 3,266 | $912K | 0.0% | $279.24 * | $270.89 | +5.4% | SHS | M98068105 |
| DVA | DAVITA INC | 8,322 | $897K | 0.0% | $107.79 * | $80.75 | +37.6% | COM | 23918K108 |
| NUE | NUCOR CORP | 11,090 | $890K | 0.0% | $80.25 * | $47.36 | +18.4% | COM | 670346105 |
| RJF | RAYMOND JAMES FINL INC | 7,256 | $889K | 0.0% | $122.52 * | $50.80 | +36.7% | COM | 754730109 |
| TOL | TOLL BROTHERS INC | 15,643 | $887K | 0.0% | $56.70 * | $46.79 | +11.9% | COM | 889478103 |
| TPH | TRI POINTE HOMES INC | 43,483 | $885K | 0.0% | $20.35 * | $17.68 | +11.2% | COM | 87265H109 |
| — | ALEXION PHARMACEUTICALS INC | 5,766 | $882K | 0.0% | $152.97 | $152.97 | — | COM | 015351109 |
| — | TE CONNECTIVITY LTD | 6,822 | $881K | 0.0% | $129.14 | $121.09 | — | REG SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 11,158 | $880K | 0.0% | $78.87 * | $63.16 | +10.8% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,044 | $879K | 0.0% | $124.79 * | $88.17 | +30.0% | COM | 363576109 |
| DPZ | DOMINOS PIZZA INC | 2,373 | $873K | 0.0% | $367.89 * | $369.85 | -6.3% | COM | 25754A201 |
| — | PS BUSINESS PKS INC CALIF | 5,620 | $869K | 0.0% | $154.63 | $136.66 | — | COM | 69360J107 |
| — | AMEDISYS INC | 3,278 | $868K | 0.0% | $264.80 | $273.84 | — | COM | 023436108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,504 | $867K | 0.0% | $133.30 * | $98.54 | -0.5% | COM | 459200101 |
| — | QIAGEN NV | 17,848 | $864K | 0.0% | $48.41 | $50.32 | — | SHS NEW | N72482123 |
| MAA | MID-AMER APT CMNTYS INC | 5,941 | $858K | 0.0% | $144.42 * | $98.31 | +17.2% | COM | 59522J103 |
| MGA | MAGNA INTL INC | 9,712 | $855K | 0.0% | $88.04 * | $50.00 | +38.6% | COM | 559222401 |
| SPGI | S&P GLOBAL INC | 2,413 | $851K | 0.0% | $352.67 * | $249.04 | +28.3% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 9,394 | $848K | 0.0% | $90.27 * | $66.82 | +16.5% | COM | 291011104 |
| SGI | TEMPUR SEALY INTL INC | 23,067 | $843K | 0.0% | $36.55 * | $24.39 | +32.8% | COM | 88023U101 |
| ACM | AECOM | 13,051 | $837K | 0.0% | $64.13 * | $54.74 | 0.0% | COM | 00766T100 |
| IRM | IRON MTN INC NEW | 22,514 | $833K | 0.0% | $37.00 * | $22.13 | +23.0% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 4,828 | $828K | 0.0% | $171.50 * | $70.43 | +87.3% | COM | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 6,426 | $825K | 0.0% | $128.38 * | $90.07 | +24.5% | COM | 74834L100 |
| CASY | CASEYS GEN STORES INC | 3,817 | $825K | 0.0% | $216.14 * | $175.67 | +10.5% | COM | 147528103 |
| TRN | TRINITY INDS INC | 28,897 | $823K | 0.0% | $28.48 * | $18.45 | +31.5% | COM | 896522109 |
| OTEX | OPEN TEXT CORP | 17,205 | $820K | 0.0% | $47.66 * | $40.82 | 0.0% | COM | 683715106 |
| NWE | NORTHWESTERN CORP | 12,548 | $818K | 0.0% | $65.19 * | $43.87 | +7.6% | COM NEW | 668074305 |
| MRNA | MODERNA INC | 6,182 | $810K | 0.0% | $131.03 * | $101.17 | +43.2% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 2,041 | $810K | 0.0% | $396.86 * | $333.73 | +9.7% | COM | 29414B104 |
| MSCI | MSCI INC | 1,922 | $806K | 0.0% | $419.35 * | $311.43 | +28.3% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 8,613 | $806K | 0.0% | $93.58 * | $65.00 | +14.0% | COM | 92939U106 |
| GL | GLOBE LIFE INC | 8,235 | $796K | 0.0% | $96.66 * | $83.09 | +10.8% | COM | 37959E102 |
| PII | POLARIS INC | 5,918 | $790K | 0.0% | $133.49 * | $95.69 | +27.4% | COM | 731068102 |
| ROL | ROLLINS INC | 22,693 | $781K | 0.0% | $34.42 * | $30.78 | +9.4% | COM | 775711104 |
| MKTX | MARKETAXESS HLDGS INC | 1,566 | $780K | 0.0% | $498.08 | $503.06 | 0.0% | COM | 57060D108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,643 | $780K | 0.0% | $167.99 * | $99.93 | +44.0% | COM | 445658107 |
| INGR | INGREDION INC | 8,608 | $774K | 0.0% | $89.92 * | $77.11 | +10.9% | COM | 457187102 |
| ORI | OLD REP INTL CORP | 35,435 | $774K | 0.0% | $21.84 * | $11.18 | +21.5% | COM | 680223104 |
| ASGN | ASGN INC | 8,106 | $774K | 0.0% | $95.48 * | $92.36 | 0.0% | COM | 00191U102 |
| CBOE | CBOE GLOBAL MKTS INC | 7,779 | $768K | 0.0% | $98.73 * | $91.73 | 0.0% | COM | 12503M108 |
| JEF | JEFFERIES FINL GROUP INC | 25,514 | $768K | 0.0% | $30.10 * | $23.42 | 0.0% | COM | 47233W109 |
| AVGO | BROADCOM INC | 1,649 | $765K | 0.0% | $463.92 * | $37.12 | +12.2% | COM | 11135F101 |
| CPT | CAMDEN PPTY TR | 6,949 | $764K | 0.0% | $109.94 * | $81.66 | +7.7% | SH BEN INT | 133131102 |
| DOW | DOW INC | 11,928 | $763K | 0.0% | $63.97 * | $35.84 | +27.8% | COM | 260557103 |
| FLO | FLOWERS FOODS INC | 32,003 | $762K | 0.0% | $23.81 * | $18.71 | -1.3% | COM | 343498101 |
| HELE | HELEN OF TROY LTD | 3,607 | $760K | 0.0% | $210.70 * | $220.50 | +2.3% | COM | G4388N106 |
| TTEK | TETRA TECH INC NEW | 5,583 | $758K | 0.0% | $135.77 * | $26.50 | 0.0% | COM | 88162G103 |
| HRB | BLOCK H & R INC | 34,693 | $756K | 0.0% | $21.79 * | $16.05 | 0.0% | COM | 093671105 |
| HCA | HCA HEALTHCARE INC | 3,991 | $752K | 0.0% | $188.42 * | $139.80 | +20.9% | COM | 40412C101 |
| — | KANSAS CITY SOUTHERN | 2,842 | $750K | 0.0% | $263.90 | $185.16 | — | COM NEW | 485170302 |
| BIIB | BIOGEN INC | 2,633 | $737K | 0.0% | $279.91 * | $242.93 | +11.0% | COM | 09062X103 |
| CTVA | CORTEVA INC | 15,783 | $736K | 0.0% | $46.63 * | $41.91 | 0.0% | COM | 22052L104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,392 | $729K | 0.0% | $114.05 * | $47.45 | +29.3% | COM | 025932104 |
| TJX | TJX COS INC NEW | 10,925 | $723K | 0.0% | $66.18 * | $45.70 | +36.3% | COM | 872540109 |
| SF | STIFEL FINL CORP | 11,165 | $715K | 0.0% | $64.04 * | $40.78 | +31.6% | COM | 860630102 |
| GIL | GILDAN ACTIVEWEAR INC | 23,305 | $713K | 0.0% | $30.59 * | $33.19 | -21.6% | COM | 375916103 |
| DG | DOLLAR GEN CORP NEW | 3,499 | $709K | 0.0% | $202.63 * | $109.68 | +68.2% | COM | 256677105 |
| — | FOOT LOCKER INC | 12,523 | $704K | 0.0% | $56.22 | $40.46 | — | COM | 344849104 |
| QRVO | QORVO INC | 3,845 | $702K | 0.0% | $182.57 * | $147.19 | +19.3% | COM | 74736K101 |
| — | ALLEGHANY CORP DEL | 1,119 | $701K | 0.0% | $626.45 | $626.45 | — | COM | 017175100 |
| NAVI | NAVIENT CORPORATION | 48,752 | $698K | 0.0% | $14.32 * | $9.50 | +29.6% | COM | 63938C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,431 | $697K | 0.0% | $66.82 * | $48.86 | 0.0% | COM | 416515104 |
| VST | VISTRA CORP | 39,334 | $695K | 0.0% | $17.67 | $17.90 | 0.0% | COM | 92840M102 |
| — | DISCOVER FINL SVCS | 7,294 | $693K | 0.0% | $95.01 | $66.45 | — | COM | 254709108 |
| DOV | DOVER CORP | 5,053 | $693K | 0.0% | $137.15 * | $85.91 | +39.2% | COM | 260003108 |
| CRI | CARTERS INC | 7,741 | $688K | 0.0% | $88.88 * | $75.06 | +2.0% | COM | 146229109 |
| UNP | UNION PAC CORP | 3,121 | $688K | 0.0% | $220.44 * | $162.84 | +15.5% | COM | 907818108 |
| DBX | DROPBOX INC | 25,774 | $687K | 0.0% | $26.65 * | $20.36 | +18.2% | CL A | 26210C104 |
| CLX | CLOROX CO DEL | 3,531 | $681K | 0.0% | $192.86 * | $123.81 | +33.3% | COM | 189054109 |
| TEX | TEREX CORP NEW | 14,711 | $678K | 0.0% | $46.09 * | $29.52 | +38.9% | COM | 880779103 |
| SIGI | SELECTIVE INS GROUP INC | 9,353 | $678K | 0.0% | $72.49 * | $60.67 | +6.2% | COM | 816300107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,842 | $677K | 0.0% | $57.17 * | $39.86 | +35.8% | COM | 00404A109 |
| PTON | PELOTON INTERACTIVE INC | 6,003 | $675K | 0.0% | $112.44 * | $121.81 | +8.9% | CL A COM | 70614W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,674 | $671K | 0.0% | $182.63 * | $155.87 | +35.7% | CL A | 22788C105 |
| SYF | SYNCHRONY FINANCIAL | 16,430 | $668K | 0.0% | $40.66 * | $27.59 | +25.1% | COM | 87165B103 |
| WAT | WATERS CORP | 2,341 | $665K | 0.0% | $284.07 * | $209.59 | +30.3% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 571 | $660K | 0.0% | $1155.87 | $691.52 | +67.6% | COM | 592688105 |
| AZO | AUTOZONE INC | 466 | $654K | 0.0% | $1403.43 * | $1016.12 | +21.8% | COM | 053332102 |
| CTRA | CABOT OIL & GAS CORP | 34,657 | $651K | 0.0% | $18.78 * | $16.71 | -14.6% | COM | 127097103 |
| AVT | AVNET INC | 15,688 | $651K | 0.0% | $41.50 * | $26.05 | +31.0% | COM | 053807103 |
| EA | ELECTRONIC ARTS INC | 4,743 | $642K | 0.0% | $135.36 | $109.42 | +23.3% | COM | 285512109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,838 | $642K | 0.0% | $167.27 | $131.23 | +27.1% | COM | 91307C102 |
| — | WESTROCK CO | 12,310 | $641K | 0.0% | $52.07 | $52.07 | — | COM | 96145D105 |
| UGI | UGI CORP NEW | 15,485 | $635K | 0.0% | $41.01 * | $38.65 | 0.0% | COM | 902681105 |
| NSC | NORFOLK SOUTHN CORP | 2,323 | $624K | 0.0% | $268.62 * | $204.73 | +11.8% | COM | 655844108 |
| — | CITRIX SYS INC | 4,405 | $618K | 0.0% | $140.30 | $123.85 | — | COM | 177376100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,156 | $612K | 0.0% | $54.86 | $57.67 | — | COM | 931427108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,184 | $611K | 0.0% | $60.00 * | $40.91 | +14.2% | COM | 74251V102 |
| JKHY | HENRY JACK & ASSOC INC | 4,019 | $610K | 0.0% | $151.78 * | $128.39 | +11.8% | COM | 426281101 |
| — | HEALTHCARE RLTY TR | 20,047 | $608K | 0.0% | $30.33 | $29.73 | — | COM | 421946104 |
| BEN | FRANKLIN RESOURCES INC | 20,540 | $608K | 0.0% | $29.60 * | $17.35 | +23.7% | COM | 354613101 |
| ATR | APTARGROUP INC | 4,220 | $598K | 0.0% | $141.71 * | $116.05 | +11.5% | COM | 038336103 |
| GDDY | GODADDY INC | 7,691 | $597K | 0.0% | $77.62 * | $80.48 | 0.0% | CL A | 380237107 |
| WSM | WILLIAMS SONOMA INC | 3,319 | $595K | 0.0% | $179.27 * | $46.50 | +32.4% | COM | 969904101 |
| VC | VISTEON CORP | 4,848 | $591K | 0.0% | $121.91 * | $104.87 | +24.5% | COM NEW | 92839U206 |
| AME | AMETEK INC | 4,620 | $590K | 0.0% | $127.71 * | $93.04 | +25.6% | COM | 031100100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 43,582 | $589K | 0.0% | $13.51 * | $7.07 | +38.8% | COM | 203668108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,293 | $588K | 0.0% | $136.97 * | $76.16 | +76.2% | COM | 127387108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,424 | $583K | 0.0% | $240.51 * | $70.32 | +49.1% | COM | 679580100 |
| MET | METLIFE INC | 9,566 | $582K | 0.0% | $60.84 * | $36.60 | +30.1% | COM | 59156R108 |
| VMI | VALMONT INDS INC | 2,450 | $582K | 0.0% | $237.55 * | $155.73 | +42.4% | COM | 920253101 |
| ADSK | AUTODESK INC | 2,093 | $580K | 0.0% | $277.11 * | $263.53 | +9.4% | COM | 052769106 |
| BCE | BCE INC | 12,839 | $580K | 0.0% | $45.17 * | $27.28 | +15.3% | COM NEW | 05534B760 |
| ALV | AUTOLIV INC | 6,232 | $578K | 0.0% | $92.75 * | $76.14 | +7.0% | COM | 052800109 |
| CINF | CINCINNATI FINL CORP | 5,606 | $578K | 0.0% | $103.10 * | $84.81 | 0.0% | COM | 172062101 |
| HAL | HALLIBURTON CO | 26,926 | $578K | 0.0% | $21.47 * | $14.16 | +35.1% | COM | 406216101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,756 | $577K | 0.0% | $36.62 | $36.62 | — | COM | 681936100 |
| CVS | CVS HEALTH CORP | 7,619 | $573K | 0.0% | $75.21 * | $62.28 | 0.0% | COM | 126650100 |
| ALL | ALLSTATE CORP | 4,958 | $570K | 0.0% | $114.97 * | $65.51 | +49.1% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 10,696 | $567K | 0.0% | $53.01 * | $51.90 | -20.2% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 3,784 | $567K | 0.0% | $149.84 * | $91.63 | +37.8% | COM | 150870103 |
| KLAC | KLA CORP | 1,713 | $566K | 0.0% | $330.41 * | $248.08 | +15.2% | COM NEW | 482480100 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,096 | $565K | 0.0% | $43.14 | $43.14 | — | COM | 024835100 |
| IMO | IMPERIAL OIL LTD | 22,947 | $556K | 0.0% | $24.23 * | $13.98 | +38.9% | COM NEW | 453038408 |
| — | VMWARE INC | 3,697 | $556K | 0.0% | $150.39 | $140.25 | — | CL A COM | 928563402 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,638 | $555K | 0.0% | $83.61 * | $93.83 | 0.0% | COM | 808625107 |
| NTCT | NETSCOUT SYS INC | 19,610 | $552K | 0.0% | $28.15 * | $25.99 | +12.8% | COM | 64115T104 |
| EXR | EXTRA SPACE STORAGE INC | 4,159 | $551K | 0.0% | $132.48 * | $74.92 | +33.7% | COM | 30225T102 |
| WEX | WEX INC | 2,624 | $549K | 0.0% | $209.22 | $168.23 | +25.5% | COM | 96208T104 |
| GIS | GENERAL MLS INC | 8,866 | $544K | 0.0% | $61.36 * | $43.79 | +11.8% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 1,107 | $542K | 0.0% | $489.61 * | $238.79 | +109.8% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,527 | $539K | 0.0% | $352.98 | $308.64 | +13.8% | COM | 609839105 |
| — | PERSPECTA INC | 18,526 | $538K | 0.0% | $29.04 | $29.04 | — | COM | 715347100 |
| JLL | JONES LANG LASALLE INC | 2,958 | $530K | 0.0% | $179.18 * | $128.38 | +26.9% | COM | 48020Q107 |
| — | SLACK TECHNOLOGIES INC | 12,787 | $520K | 0.0% | $40.67 | $42.23 | — | COM CL A | 83088V102 |
| ROST | ROSS STORES INC | 4,304 | $516K | 0.0% | $119.89 * | $77.21 | +45.3% | COM | 778296103 |
| — | INTERPUBLIC GROUP COS INC | 17,641 | $515K | 0.0% | $29.19 * | $22.01 | 0.0% | COM | 460690100 |
| EOG | EOG RES INC | 7,091 | $514K | 0.0% | $72.49 * | $53.63 | -6.0% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 4,743 | $513K | 0.0% | $108.16 * | $83.00 | +16.5% | COM | 988498101 |
| CBT | CABOT CORP | 9,722 | $510K | 0.0% | $52.46 * | $37.10 | +19.7% | COM | 127055101 |
| GT | GOODYEAR TIRE & RUBR CO | 28,956 | $509K | 0.0% | $17.58 * | $10.07 | +43.8% | COM | 382550101 |
| XYL | XYLEM INC | 4,647 | $489K | 0.0% | $105.23 * | $88.59 | +8.1% | COM | 98419M100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,039 | $481K | 0.0% | $95.46 * | $83.09 | 0.0% | COM NEW | 12541W209 |
| — | EQUITRANS MIDSTREAM CORP | 58,754 | $479K | 0.0% | $8.15 | $8.03 | — | COM | 294600101 |
| LPX | LOUISIANA PAC CORP | 8,603 | $477K | 0.0% | $55.45 * | $33.49 | +35.3% | COM | 546347105 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,910 | $476K | 0.0% | $43.63 * | $42.49 | 0.0% | COM | 405217100 |
| CDW | CDW CORP | 2,851 | $473K | 0.0% | $165.91 * | $129.35 | +8.8% | COM | 12514G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,912 | $473K | 0.0% | $120.91 * | $100.75 | +13.3% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 2,128 | $471K | 0.0% | $221.33 * | $122.07 | +51.5% | COM | 452308109 |
| SMTC | SEMTECH CORP | 6,814 | $470K | 0.0% | $68.98 * | $63.88 | +14.9% | COM | 816850101 |
| SLGN | SILGAN HOLDINGS INC | 11,029 | $464K | 0.0% | $42.07 * | $36.03 | +8.3% | COM | 827048109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,814 | $463K | 0.0% | $255.24 * | $201.77 | +20.4% | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 2,498 | $461K | 0.0% | $184.55 * | $160.02 | -7.6% | COM | 053484101 |
| — | HILL ROM HLDGS INC | 4,169 | $461K | 0.0% | $110.58 | $110.58 | — | COM | 431475102 |
| KMI | KINDER MORGAN INC DEL | 27,608 | $460K | 0.0% | $16.66 * | $13.83 | -16.4% | COM | 49456B101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,888 | $459K | 0.0% | $46.42 * | $27.63 | +39.8% | COM | 459044103 |
| EQIX | EQUINIX INC | 674 | $458K | 0.0% | $679.53 * | $624.54 | 0.0% | COM | 29444U700 |
| IT | GARTNER INC | 2,478 | $452K | 0.0% | $182.41 * | $173.86 | 0.0% | COM | 366651107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,424 | $451K | 0.0% | $101.94 | $103.14 | +0.1% | COM | 00971T101 |
| KHC | KRAFT HEINZ CO | 11,228 | $449K | 0.0% | $39.99 * | $28.63 | 0.0% | COM | 500754106 |
| NTAP | NETAPP INC | 6,158 | $448K | 0.0% | $72.75 * | $46.56 | +28.2% | COM | 64110D104 |
| DUK | DUKE ENERGY CORP NEW | 4,631 | $447K | 0.0% | $96.52 * | $73.03 | +3.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 4,116 | $445K | 0.0% | $108.11 * | $88.91 | 0.0% | COM | 00287Y109 |
| AN | AUTONATION INC | 4,611 | $430K | 0.0% | $93.26 * | $69.22 | +15.8% | COM | 05329W102 |
| A | AGILENT TECHNOLOGIES INC | 3,340 | $425K | 0.0% | $127.25 * | $119.66 | 0.0% | COM | 00846U101 |
| PH | PARKER-HANNIFIN CORP | 1,318 | $416K | 0.0% | $315.63 * | $270.58 | 0.0% | COM | 701094104 |
| WWD | WOODWARD INC | 3,409 | $411K | 0.0% | $120.56 * | $115.42 | 0.0% | COM | 980745103 |
| SCI | SERVICE CORP INTL | 7,918 | $404K | 0.0% | $51.02 | $47.47 | +5.5% | COM | 817565104 |
| EMN | EASTMAN CHEM CO | 3,650 | $402K | 0.0% | $110.14 * | $72.41 | +26.1% | COM | 277432100 |
| — | SIRIUS XM HOLDINGS INC | 65,869 | $401K | 0.0% | $6.09 | $6.32 | — | COM | 82968B103 |
| TXRH | TEXAS ROADHOUSE INC | 4,166 | $400K | 0.0% | $96.02 * | $68.39 | +17.3% | COM | 882681109 |
| L | LOEWS CORP | 7,616 | $391K | 0.0% | $51.34 * | $46.99 | +1.8% | COM | 540424108 |
| PSX | PHILLIPS 66 | 4,752 | $387K | 0.0% | $81.44 * | $59.05 | +9.9% | COM | 718546104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,432 | $385K | 0.0% | $268.85 | $272.97 | — | COM | 339041105 |
| NWSA | NEWS CORP NEW | 15,026 | $382K | 0.0% | $25.42 * | $10.15 | +111.3% | CL A | 65249B109 |
| MHK | MOHAWK INDS INC | 1,954 | $376K | 0.0% | $192.43 * | $166.65 | 0.0% | COM | 608190104 |
| CMP | COMPASS MINERALS INTL INC | 5,950 | $373K | 0.0% | $62.69 * | $57.09 | +4.3% | COM | 20451N101 |
| NYT | NEW YORK TIMES CO | 7,290 | $369K | 0.0% | $50.62 * | $43.59 | +9.5% | CL A | 650111107 |
| — | SEAGATE TECHNOLOGY PLC | 4,791 | $368K | 0.0% | $76.81 | $62.16 | — | SHS | G7945M107 |
| MOS | MOSAIC CO NEW | 11,626 | $367K | 0.0% | $31.57 * | $18.10 | +46.7% | COM | 61945C103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,302 | $367K | 0.0% | $281.87 | $272.31 | +3.9% | COM | 955306105 |
| TU | TELUS CORPORATION | 18,080 | $360K | 0.0% | $19.91 * | $17.93 | +15.9% | COM | 87971M103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,166 | $359K | 0.0% | $58.22 * | $37.85 | +11.6% | COM | 92343V104 |
| AVTR | AVANTOR INC | 12,361 | $358K | 0.0% | $28.96 | $28.87 | 0.0% | COM | 05352A100 |
| — | WORLD WRESTLING ENTMT INC | 6,538 | $355K | 0.0% | $54.30 | $50.22 | — | CL A | 98156Q108 |
| WDAY | WORKDAY INC | 1,405 | $349K | 0.0% | $248.40 | $247.04 | 0.0% | CL A | 98138H101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,501 | $346K | 0.0% | $25.63 | $24.20 | — | SHS CL A | G5480U104 |
| GLW | CORNING INC | 7,906 | $344K | 0.0% | $43.51 * | $28.06 | +19.7% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 4,424 | $342K | 0.0% | $77.31 * | $29.07 | 0.0% | COM | 26614N102 |
| EHC | ENCOMPASS HEALTH CORP | 4,130 | $338K | 0.0% | $81.84 * | $55.58 | +11.2% | COM | 29261A100 |
| AMZN | AMAZON COM INC | 109 | $337K | 0.0% | $3091.74 * | $89.69 | +76.7% | COM | 023135106 |
| SEIC | SEI INVTS CO | 5,499 | $335K | 0.0% | $60.92 * | $50.82 | +7.9% | COM | 784117103 |
| HUBB | HUBBELL INC | 1,758 | $329K | 0.0% | $187.14 * | $159.48 | 0.0% | COM | 443510607 |
| DECK | DECKERS OUTDOOR CORP | 993 | $328K | 0.0% | $330.31 * | $53.37 | 0.0% | COM | 243537107 |
| CI | CIGNA CORP NEW | 1,347 | $326K | 0.0% | $242.02 * | $204.18 | 0.0% | COM | 125523100 |
| ZD | J2 GLOBAL INC | 2,720 | $326K | 0.0% | $119.85 * | $72.39 | +30.1% | COM | 48123V102 |
| TDS | TELEPHONE & DATA SYS INC | 14,048 | $323K | 0.0% | $22.99 * | $18.38 | +11.1% | COM NEW | 879433829 |
| TGNA | TEGNA INC | 17,019 | $320K | 0.0% | $18.80 * | $17.52 | 0.0% | COM | 87901J105 |
| HSIC | HENRY SCHEIN INC | 4,591 | $318K | 0.0% | $69.27 * | $67.66 | 0.0% | COM | 806407102 |
| — | SHAW COMMUNICATIONS INC | 12,205 | $317K | 0.0% | $25.97 | $17.55 | — | CL B CONV | 82028K200 |
| WY | WEYERHAEUSER CO MTN BE | 8,861 | $315K | 0.0% | $35.55 * | $24.49 | +13.8% | COM NEW | 962166104 |
| CNC | CENTENE CORP DEL | 4,901 | $313K | 0.0% | $63.86 * | $61.92 | 0.0% | COM | 15135B101 |
| — | COHERENT INC | 1,230 | $311K | 0.0% | $252.85 | $149.96 | — | COM | 192479103 |
| — | NATIONAL INSTRS CORP | 7,154 | $309K | 0.0% | $43.19 | $43.93 | — | COM | 636518102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,460 | $307K | 0.0% | $88.73 * | $78.92 | 0.0% | COM | 044186104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,417 | $304K | 0.0% | $214.54 * | $196.68 | +11.7% | COM | 92532F100 |
| MTCH | MATCH GROUP INC NEW | 2,196 | $302K | 0.0% | $137.52 * | $146.86 | 0.0% | COM | 57667L107 |
| PHM | PULTE GROUP INC | 5,736 | $301K | 0.0% | $52.48 * | $44.49 | 0.0% | COM | 745867101 |
| CNQ | CANADIAN NAT RES LTD | 9,528 | $295K | 0.0% | $30.96 * | $8.74 | +23.5% | COM | 136385101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,244 | $295K | 0.0% | $90.94 * | $33.11 | +35.3% | COM | 61174X109 |
| — | FIRSTCASH INC | 4,488 | $295K | 0.0% | $65.73 | $65.73 | — | COM | 33767D105 |
| EVRG | EVERGY INC | 4,888 | $291K | 0.0% | $59.53 * | $45.45 | 0.0% | COM | 30034W106 |
| BK | BANK NEW YORK MELLON CORP | 6,128 | $290K | 0.0% | $47.32 * | $37.58 | +1.9% | COM | 064058100 |
| BLD | TOPBUILD CORP | 1,367 | $286K | 0.0% | $209.22 * | $203.22 | 0.0% | COM | 89055F103 |
| VLO | VALERO ENERGY CORP | 3,966 | $284K | 0.0% | $71.61 * | $55.29 | +3.4% | COM | 91913Y100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,332 | $279K | 0.0% | $44.06 | $40.90 | — | COM | 637417106 |
| SO | SOUTHERN CO | 4,443 | $276K | 0.0% | $62.12 * | $49.84 | 0.0% | COM | 842587107 |
| ESS | ESSEX PPTY TR INC | 1,008 | $274K | 0.0% | $271.83 * | $207.27 | +5.0% | COM | 297178105 |
| EL | LAUDER ESTEE COS INC | 942 | $274K | 0.0% | $290.87 * | $138.90 | +83.6% | CL A | 518439104 |
| FIVE | FIVE BELOW INC | 1,425 | $272K | 0.0% | $190.88 | $148.09 | +27.3% | COM | 33829M101 |
| STLD | STEEL DYNAMICS INC | 5,346 | $271K | 0.0% | $50.69 * | $31.85 | +22.3% | COM | 858119100 |
| SYK | STRYKER CORPORATION | 1,099 | $268K | 0.0% | $243.86 * | $227.77 | 0.0% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 1,050 | $268K | 0.0% | $255.24 | $203.48 | — | COM NEW | 50540R409 |
| BTG | B2GOLD CORP | 61,154 | $263K | 0.0% | $4.30 * | $4.93 | -19.0% | COM | 11777Q209 |
| FOX | FOX CORP | 7,473 | $261K | 0.0% | $34.93 * | $28.98 | +8.0% | CL B COM | 35137L204 |
| RCI | ROGERS COMMUNICATIONS INC | 5,620 | $259K | 0.0% | $46.09 | $44.28 | +5.7% | CL B | 775109200 |
| CSL | CARLISLE COS INC | 1,562 | $257K | 0.0% | $164.53 * | $145.09 | 0.0% | COM | 142339100 |
| — | VARIAN MED SYS INC | 1,447 | $255K | 0.0% | $176.23 | $172.00 | — | COM | 92220P105 |
| TYL | TYLER TECHNOLOGIES INC | 586 | $249K | 0.0% | $424.91 | $432.02 | 0.0% | COM | 902252105 |
| WFG | WEST FRASER TIMBER CO LTD | 3,466 | $249K | 0.0% | $71.84 * | $65.90 | 0.0% | COM | 952845105 |
| PPL | PPL CORP | 8,572 | $247K | 0.0% | $28.81 * | $23.19 | 0.0% | COM | 69351T106 |
| — | JUNIPER NETWORKS INC | 9,662 | $245K | 0.0% | $25.36 | $25.36 | — | COM | 48203R104 |
| WHR | WHIRLPOOL CORP | 1,093 | $241K | 0.0% | $220.49 * | $162.21 | +22.4% | COM | 963320106 |
| MELI | MERCADOLIBRE INC | 163 | $240K | 0.0% | $1472.39 * | $1410.19 | +20.3% | COM | 58733R102 |
| CVSA | ADTALEM GLOBAL ED INC | 6,046 | $239K | 0.0% | $39.53 | $38.99 | 0.0% | COM | 00737L103 |
| NGVT | INGEVITY CORP | 3,157 | $238K | 0.0% | $75.39 * | $72.80 | 0.0% | COM | 45688C107 |
| — | SANDERSON FARMS INC | 1,525 | $238K | 0.0% | $156.07 | $132.07 | — | COM | 800013104 |
| — | SEAGEN INC | 1,701 | $236K | 0.0% | $138.74 | $164.11 | — | COM | 81181C104 |
| CNO | CNO FINL GROUP INC | 9,656 | $235K | 0.0% | $24.34 * | $18.20 | +17.4% | COM | 12621E103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,467 | $235K | 0.0% | $160.19 | $169.31 | -4.6% | COM | G7496G103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,860 | $234K | 0.0% | $125.81 * | $118.86 | 0.0% | COM NEW | 759351604 |
| DLTR | DOLLAR TREE INC | 2,034 | $233K | 0.0% | $114.55 * | $100.42 | +7.0% | COM | 256746108 |
| ASB | ASSOCIATED BANC CORP | 10,772 | $230K | 0.0% | $21.35 * | $12.41 | +34.7% | COM | 045487105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,067 | $229K | 0.0% | $20.69 * | $11.59 | +38.4% | COM | 7591EP100 |
| CMC | COMMERCIAL METALS CO | 7,284 | $225K | 0.0% | $30.89 * | $19.23 | +20.1% | COM | 201723103 |
| EWBC | EAST WEST BANCORP INC | 2,993 | $221K | 0.0% | $73.84 * | $59.89 | 0.0% | COM | 27579R104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 674 | $217K | 0.0% | $321.96 * | $445.83 | -17.4% | CL A | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW | 908 | $217K | 0.0% | $238.99 * | $153.00 | +25.7% | COM | 03027X100 |
| — | KELLOGG CO | 3,348 | $212K | 0.0% | $63.32 * | $47.02 | 0.0% | COM | 487836108 |
| WM | WASTE MGMT INC DEL | 1,625 | $210K | 0.0% | $129.23 * | $85.70 | +26.2% | COM | 94106L109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,250 | $209K | 0.0% | $92.89 * | $102.42 | 0.0% | COM | 29089Q105 |
| SBH | SALLY BEAUTY HLDGS INC | 10,318 | $208K | 0.0% | $20.16 * | $10.68 | +56.7% | COM | 79546E104 |
| CHDN | CHURCHILL DOWNS INC | 909 | $207K | 0.0% | $227.72 * | $89.14 | +21.5% | COM | 171484108 |
| TD | TORONTO DOMINION BK ONT | 3,175 | $207K | 0.0% | $65.20 * | $61.05 | 0.0% | COM NEW | 891160509 |
| HXL | HEXCEL CORP NEW | 3,686 | $206K | 0.0% | $55.89 * | $43.54 | +21.1% | COM | 428291108 |
| PB | PROSPERITY BANCSHARES INC | 2,735 | $205K | 0.0% | $74.95 * | $62.29 | 0.0% | COM | 743606105 |
| NDAQ | NASDAQ INC | 1,390 | $205K | 0.0% | $147.48 * | $37.20 | +19.3% | COM | 631103108 |
| ETSY | ETSY INC | 1,011 | $204K | 0.0% | $201.78 * | $209.31 | 0.0% | COM | 29786A106 |
| — | BLACKROCK INC | 267 | $201K | 0.0% | $752.81 | $752.81 | — | COM | 09247X101 |
| TNL | TRAVEL PLUS LEISURE CO | 3,286 | $201K | 0.0% | $61.17 * | $45.04 | 0.0% | COM | 894164102 |
| CRL | CHARLES RIV LABS INTL INC | 693 | $201K | 0.0% | $290.04 * | $238.16 | +16.7% | COM | 159864107 |
| FOXA | FOX CORP | 4,559 | $165K | 0.0% | $36.19 * | $31.59 | +4.0% | CL A COM | 35137L105 |
| KGC | KINROSS GOLD CORP | 13,937 | $93,000 | 0.0% | $6.67 * | $7.97 | -12.8% | COM | 496902404 |