Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $8.016B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 46,645,408 | $1.491B | 18.6% | $31.96 | $15.60 | +108.5% | SUB VTG SHS | 36168Q104 |
| — | AZEK CO INC | 19,095,990 | $811M | 10.1% | $42.46 | $33.29 | — | CL A | 05478C105 |
| MSFT | MICROSOFT CORP | 2,268,323 | $614M | 7.7% | $270.90 * | $210.74 | +16.1% | COM | 594918104 |
| MS | MORGAN STANLEY | 3,935,969 | $361M | 4.5% | $91.69 * | $65.58 | +12.4% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 607,132 | $334M | 4.2% | $549.55 * | $97.18 | +4.3% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 806,699 | $323M | 4.0% | $400.44 * | $325.21 | +13.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 584,808 | $309M | 3.9% | $528.21 * | $51.69 | -1.1% | COM | 64110L106 |
| — | STEM INC | 7,371,428 | $265M | 3.3% | $36.01 | $36.01 | — | COM | 85859N102 |
| CSX | CSX CORP | 8,075,727 | $259M | 3.2% | $32.08 * | $29.83 | +3.8% | COM | 126408103 |
| — | CUSHMAN WAKEFIELD PLC | 11,145,496 | $195M | 2.4% | $17.47 | $17.80 | — | SHS | G2717B108 |
| — | BERRY GLOBAL GROUP INC | 2,710,069 | $177M | 2.2% | $65.22 | $50.85 | — | COM | 08579W103 |
| — | PERSHING SQUARE TONTINE HLDG | 6,983,938 | $159M | 2.0% | $22.76 | $22.69 | — | COM CL A | 71531R109 |
| HD | HOME DEPOT INC | 344,391 | $110M | 1.4% | $318.89 * | $131.78 | +115.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 567,964 | $109M | 1.4% | $192.30 * | $152.11 | +8.0% | COM | 882508104 |
| — | LINDE PLC | 376,952 | $109M | 1.4% | $289.10 | $193.66 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215,197 | $109M | 1.4% | $504.47 * | $200.72 | +132.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 653,284 | $108M | 1.3% | $164.74 * | $110.08 | +31.6% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 574,810 | $108M | 1.3% | $187.17 * | $88.76 | +104.6% | COM | 33616C100 |
| IEX | IDEX CORP | 487,784 | $107M | 1.3% | $220.05 * | $147.60 | +41.3% | COM | 45167R104 |
| ZTS | ZOETIS INC | 575,720 | $107M | 1.3% | $186.36 * | $93.54 | +78.0% | CL A | 98978V103 |
| — | SOUTHWEST AIRLS CO | 70,500,000 | $107M | 1.3% | $1.52 | $1.53 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DHR | DANAHER CORPORATION | 397,888 | $107M | 1.3% | $268.36 * | $69.20 | +213.8% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 611,125 | $107M | 1.3% | $174.72 | $176.59 | -2.5% | COM | 92345Y106 |
| CNI | CANADIAN NATL RY CO | 1,010,494 | $107M | 1.3% | $105.49 * | $83.82 | +20.4% | COM | 136375102 |
| WCN | WASTE CONNECTIONS INC | 888,083 | $106M | 1.3% | $119.45 * | $76.79 | +50.3% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 457,408 | $106M | 1.3% | $230.99 * | $162.99 | +28.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 663,182 | $105M | 1.3% | $158.94 * | $121.40 | +27.9% | COM | H1467J104 |
| ECL | ECOLAB INC | 511,279 | $105M | 1.3% | $205.97 | $202.25 | +2.0% | COM | 278865100 |
| V | VISA INC | 448,518 | $105M | 1.3% | $233.82 * | $131.99 | +67.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 594,525 | $105M | 1.3% | $175.77 | $179.38 | -2.0% | COM | 254687106 |
| HEI/A | HEICO CORP NEW | 809,229 | $100M | 1.3% | $124.18 | $75.67 | +66.0% | CL A | 422806208 |
| BABA | ALIBABA GROUP HLDG LTD | 438,300 | $99.4M | 1.2% | $226.78 | $203.27 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 150,000 | $53.16M | 0.7% | $354.43 | $319.13 | — | Put | 46090E103 |
| — | PALO ALTO NETWORKS INC | 36,000,000 | $52.56M | 0.7% | $1.46 | $1.40 | — | NOTE 0.750% 7/0 | 697435AD7 |
| AAPL | APPLE INC | 295,089 | $40.41M | 0.5% | $136.96 * | $124.25 | +1.8% | COM | 037833100 |
| — | HUAZHU GROUP LTD | 18,600,000 | $23.38M | 0.3% | $1.26 | $1.22 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | LUFAX HOLDING LTD | 1,921,990 | $21.72M | 0.3% | $11.30 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | PINDUODUO INC | 19,000,000 | $19.61M | 0.2% | $1.03 | $1.03 | — | NOTE12/0 | 722304AC6 |
| — | WEIBO CORP | 19,450,000 | $18.91M | 0.2% | $0.97 | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| WDH | WATERDROP INC | 2,350,000 | $15.23M | 0.2% | $6.48 | $6.48 | — | ADS | 94132V105 |
| — | CLOOPEN GROUP HOLDING LIMITE | 1,500,000 | $12.72M | 0.2% | $8.48 | $8.48 | — | ADS | 18900M104 |
| GHG | GREENTREE HOSPITALITY GROUP | 781,475 | $8.612M | 0.1% | $11.02 | $11.28 | — | SPONSORED ADS | 39579V100 |
| — | PERSHING SQUARE TONTINE HLDG | 1,258,333 | $7.927M | 0.1% | $6.30 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| PATH | UIPATH INC | 95,271 | $6.472M | 0.1% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| UBS | UBS GROUP AG | 246,546 | $3.774M | 0.0% | $15.31 * | $12.33 | +28.0% | SHS | H42097107 |
| MDU | MDU RES GROUP INC | 112,713 | $3.532M | 0.0% | $31.34 * | $9.41 | +16.4% | COM | 552690109 |
| DELL | DELL TECHNOLOGIES INC | 34,421 | $3.431M | 0.0% | $99.68 * | $45.97 | 0.0% | CL C | 24703L202 |
| IDA | IDACORP INC | 33,896 | $3.305M | 0.0% | $97.50 * | $97.74 | +2.6% | COM | 451107106 |
| DTE | DTE ENERGY CO | 24,904 | $3.228M | 0.0% | $129.62 * | $93.87 | +6.7% | COM | 233331107 |
| FUTU | FUTU HLDGS LTD | 29,900 | $3.089M | 0.0% | $103.31 | $28.62 | — | Put | 36118L106 |
| NFG | NATIONAL FUEL GAS CO | 51,957 | $2.715M | 0.0% | $52.25 | $46.48 | +11.6% | COM | 636180101 |
| DUK | DUKE ENERGY CORP NEW | 22,879 | $2.259M | 0.0% | $98.74 * | $81.68 | +2.7% | COM NEW | 26441C204 |
| PPL | PPL CORP | 80,561 | $2.253M | 0.0% | $27.97 * | $24.16 | +0.5% | COM | 69351T106 |
| INGR | INGREDION INC | 23,570 | $2.133M | 0.0% | $90.50 * | $87.43 | +6.8% | COM | 457187102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,474 | $2.119M | 0.0% | $59.73 * | $48.54 | +8.9% | COM | 744573106 |
| CLX | CLOROX CO DEL | 11,442 | $2.059M | 0.0% | $179.95 * | $147.05 | +7.1% | COM | 189054109 |
| MAN | MANPOWERGROUP INC WIS | 17,129 | $2.037M | 0.0% | $118.92 | $82.55 | +43.0% | COM | 56418H100 |
| WKC | WORLD FUEL SVCS CORP | 63,364 | $2.011M | 0.0% | $31.74 * | $31.26 | +6.3% | COM | 981475106 |
| AOS | SMITH A O CORP | 27,650 | $1.992M | 0.0% | $72.04 * | $47.08 | +35.0% | COM | 831865209 |
| HCSG | HEALTHCARE SVCS GROUP INC | 62,254 | $1.965M | 0.0% | $31.56 * | $27.26 | +11.5% | COM | 421906108 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,440 | $1.917M | 0.0% | $52.61 | $54.16 | — | COM | 931427108 |
| JLL | JONES LANG LASALLE INC | 9,540 | $1.865M | 0.0% | $195.49 | $174.54 | +11.9% | COM | 48020Q107 |
| CTRA | CABOT OIL & GAS CORP | 104,763 | $1.829M | 0.0% | $17.46 * | $14.40 | -8.0% | COM | 127097103 |
| RHI | ROBERT HALF INTL INC | 20,213 | $1.798M | 0.0% | $88.95 | $60.30 | +44.6% | COM | 770323103 |
| EME | EMCOR GROUP INC | 14,585 | $1.797M | 0.0% | $123.21 * | $82.02 | +46.4% | COM | 29084Q100 |
| PSA | PUBLIC STORAGE | 5,853 | $1.76M | 0.0% | $300.70 * | $160.10 | +42.7% | COM | 74460D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,572 | $1.752M | 0.0% | $74.33 | $65.84 | — | COM | 29472R108 |
| NSP | INSPERITY INC | 19,291 | $1.743M | 0.0% | $90.35 * | $70.87 | +9.7% | COM | 45778Q107 |
| — | CERNER CORP | 22,211 | $1.736M | 0.0% | $78.16 | $71.75 | — | COM | 156782104 |
| — | SANDERSON FARMS INC | 9,158 | $1.721M | 0.0% | $187.92 | $178.62 | — | COM | 800013104 |
| COST | COSTCO WHSL CORP NEW | 4,337 | $1.716M | 0.0% | $395.67 * | $277.80 | +29.2% | COM | 22160K105 |
| NJR | NEW JERSEY RES CORP | 42,975 | $1.701M | 0.0% | $39.58 * | $35.55 | 0.0% | COM | 646025106 |
| RBLX | ROBLOX CORP | 18,862 | $1.697M | 0.0% | $89.97 * | $69.70 | +15.2% | CL A | 771049103 |
| CBRE | CBRE GROUP INC | 19,761 | $1.694M | 0.0% | $85.72 | $46.07 | +85.3% | CL A | 12504L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,013 | $1.672M | 0.0% | $104.42 | $89.28 | — | CL A | 512816109 |
| KR | KROGER CO | 43,622 | $1.671M | 0.0% | $38.31 * | $27.14 | +25.7% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 26,188 | $1.652M | 0.0% | $63.08 * | $50.04 | 0.0% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 12,584 | $1.631M | 0.0% | $129.61 * | $104.44 | +9.0% | COM NEW | 832696405 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,859 | $1.619M | 0.0% | $566.28 * | $28.10 | +27.7% | COM | 67103H107 |
| SNA | SNAP ON INC | 7,159 | $1.6M | 0.0% | $223.49 * | $150.61 | +40.9% | COM | 833034101 |
| PCH | POTLATCHDELTIC CORPORATION | 30,096 | $1.6M | 0.0% | $53.16 | $51.72 | — | COM | 737630103 |
| CMI | CUMMINS INC | 6,491 | $1.583M | 0.0% | $243.88 * | $149.86 | +52.3% | COM | 231021106 |
| SON | SONOCO PRODS CO | 23,530 | $1.574M | 0.0% | $66.89 * | $52.75 | +6.1% | COM | 835495102 |
| MOH | MOLINA HEALTHCARE INC | 6,065 | $1.535M | 0.0% | $253.09 | $222.99 | +12.7% | COM | 60855R100 |
| ELV | ANTHEM INC | 4,021 | $1.535M | 0.0% | $381.75 * | $288.02 | +24.5% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 13,353 | $1.529M | 0.0% | $114.51 * | $89.37 | +21.8% | COM | 03073E105 |
| NVT | NVENT ELECTRIC PLC | 48,638 | $1.519M | 0.0% | $31.23 * | $23.00 | +24.7% | SHS | G6700G107 |
| BBY | BEST BUY INC | 12,875 | $1.48M | 0.0% | $114.95 * | $69.98 | +35.7% | COM | 086516101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,735 | $1.469M | 0.0% | $150.90 * | $115.57 | +40.6% | COM | 759509102 |
| NUE | NUCOR CORP | 15,183 | $1.457M | 0.0% | $95.96 * | $58.04 | +49.9% | COM | 670346105 |
| IRM | IRON MTN INC NEW | 34,268 | $1.45M | 0.0% | $42.31 * | $26.43 | +31.2% | COM | 46284V101 |
| — | PS BUSINESS PKS INC CALIF | 9,786 | $1.449M | 0.0% | $148.07 | $141.51 | — | COM | 69360J107 |
| AYI | ACUITY BRANDS INC | 7,744 | $1.448M | 0.0% | $186.98 * | $105.69 | +69.8% | COM | 00508Y102 |
| SO | SOUTHERN CO | 23,561 | $1.426M | 0.0% | $60.52 * | $53.03 | +1.4% | COM | 842587107 |
| TTC | TORO CO | 12,842 | $1.411M | 0.0% | $109.87 | $101.92 | +7.9% | COM | 891092108 |
| DCI | DONALDSON INC | 21,876 | $1.39M | 0.0% | $63.54 * | $50.08 | +14.4% | COM | 257651109 |
| KMI | KINDER MORGAN INC DEL | 75,963 | $1.385M | 0.0% | $18.23 * | $13.76 | -0.3% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 4,776 | $1.366M | 0.0% | $286.01 * | $214.03 | +16.4% | COM | 773903109 |
| CHE | CHEMED CORP NEW | 2,852 | $1.353M | 0.0% | $474.40 | $483.04 | -2.1% | COM | 16359R103 |
| CL | COLGATE PALMOLIVE CO | 16,524 | $1.344M | 0.0% | $81.34 * | $66.50 | +10.4% | COM | 194162103 |
| FAST | FASTENAL CO | 25,732 | $1.338M | 0.0% | $52.00 * | $13.18 | +76.8% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,196 | $1.337M | 0.0% | $318.64 * | $232.00 | +20.9% | CL A | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,256 | $1.334M | 0.0% | $69.28 | $62.72 | +10.4% | CL A | 192446102 |
| CASY | CASEYS GEN STORES INC | 6,842 | $1.332M | 0.0% | $194.68 * | $190.54 | +9.8% | COM | 147528103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,169 | $1.312M | 0.0% | $253.82 * | $99.49 | +25.9% | COM | 679580100 |
| — | AMEDISYS INC | 5,341 | $1.308M | 0.0% | $244.90 | $262.66 | — | COM | 023436108 |
| PG | PROCTER AND GAMBLE CO | 9,697 | $1.308M | 0.0% | $134.89 * | $110.32 | +9.4% | COM | 742718109 |
| MMM | 3M CO | 6,549 | $1.301M | 0.0% | $198.66 * | $118.52 | +18.5% | COM | 88579Y101 |
| LII | LENNOX INTL INC | 3,695 | $1.296M | 0.0% | $350.74 * | $267.20 | +19.3% | COM | 526107107 |
| KMB | KIMBERLY-CLARK CORP | 9,648 | $1.291M | 0.0% | $133.81 * | $107.06 | +5.0% | COM | 494368103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,815 | $1.291M | 0.0% | $146.45 | $116.44 | +26.7% | CL B | 913903100 |
| SNX | SYNNEX CORP | 10,581 | $1.288M | 0.0% | $121.73 * | $73.99 | +56.2% | COM | 87162W100 |
| AGCO | AGCO CORP | 9,881 | $1.288M | 0.0% | $130.35 * | $84.05 | +43.1% | COM | 001084102 |
| RPM | RPM INTL INC | 14,500 | $1.286M | 0.0% | $88.69 * | $89.28 | +4.2% | COM | 749685103 |
| ACN | ACCENTURE PLC IRELAND | 4,356 | $1.284M | 0.0% | $294.77 * | $234.51 | +14.3% | SHS CLASS A | G1151C101 |
| — | FOOT LOCKER INC | 20,802 | $1.282M | 0.0% | $61.63 | $48.88 | — | COM | 344849104 |
| FSV | FIRSTSERVICE CORP NEW | 7,356 | $1.261M | 0.0% | $171.42 * | $159.58 | 0.0% | COM | 33767E202 |
| INTC | INTEL CORP | 22,410 | $1.258M | 0.0% | $56.14 * | $49.13 | +9.1% | COM | 458140100 |
| CTVA | CORTEVA INC | 28,034 | $1.243M | 0.0% | $44.34 | $42.78 | +2.6% | COM | 22052L104 |
| CMS | CMS ENERGY CORP | 21,002 | $1.241M | 0.0% | $59.09 * | $53.98 | 0.0% | COM | 125896100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,180 | $1.227M | 0.0% | $86.53 * | $73.37 | +15.5% | COM | 81725T100 |
| TGT | TARGET CORP | 5,054 | $1.222M | 0.0% | $241.79 * | $191.53 | 0.0% | COM | 87612E106 |
| TPH | TRI POINTE HOMES INC | 56,859 | $1.218M | 0.0% | $21.42 * | $18.91 | +21.1% | COM | 87265H109 |
| VST | VISTRA CORP | 65,519 | $1.215M | 0.0% | $18.54 * | $17.01 | -7.8% | COM | 92840M102 |
| DKS | DICKS SPORTING GOODS INC | 12,097 | $1.212M | 0.0% | $100.19 * | $48.81 | +58.8% | COM | 253393102 |
| TTEK | TETRA TECH INC NEW | 9,828 | $1.199M | 0.0% | $122.00 * | $25.92 | -2.9% | COM | 88162G103 |
| — | LHC GROUP INC | 5,814 | $1.164M | 0.0% | $200.21 | $211.30 | — | COM | 50187A107 |
| OSK | OSHKOSH CORP | 9,323 | $1.162M | 0.0% | $124.64 * | $95.42 | +22.4% | COM | 688239201 |
| MAA | MID-AMER APT CMNTYS INC | 6,901 | $1.162M | 0.0% | $168.38 * | $103.53 | +31.2% | COM | 59522J103 |
| DPZ | DOMINOS PIZZA INC | 2,482 | $1.158M | 0.0% | $466.56 * | $371.14 | +7.6% | COM | 25754A201 |
| EMR | EMERSON ELEC CO | 11,871 | $1.142M | 0.0% | $96.20 * | $70.72 | +20.9% | COM | 291011104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,995 | $1.14M | 0.0% | $162.97 | $120.70 | +34.0% | COM | 445658107 |
| BCE | BCE INC | 23,097 | $1.139M | 0.0% | $49.31 * | $30.74 | +14.1% | COM NEW | 05534B760 |
| IMO | IMPERIAL OIL LTD | 36,868 | $1.123M | 0.0% | $30.46 * | $18.80 | +42.2% | COM NEW | 453038408 |
| EHC | ENCOMPASS HEALTH CORP | 14,215 | $1.109M | 0.0% | $78.02 * | $61.12 | +3.7% | COM | 29261A100 |
| GIB | CGI INC | 12,094 | $1.096M | 0.0% | $90.62 * | $70.79 | +24.5% | CL A SUB VTG | 12532H104 |
| TSCO | TRACTOR SUPPLY CO | 5,772 | $1.074M | 0.0% | $186.07 * | $18.35 | +84.9% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 26,253 | $1.071M | 0.0% | $40.80 * | $31.60 | +7.0% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 7,418 | $1.067M | 0.0% | $143.84 * | $119.86 | +15.4% | COM | 285512109 |
| ETN | EATON CORP PLC | 7,130 | $1.057M | 0.0% | $148.25 * | $103.87 | +28.9% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,168 | $1.053M | 0.0% | $103.56 * | $65.47 | +44.0% | COM | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,996 | $1.045M | 0.0% | $116.16 | $122.19 | -3.4% | ORD | M22465104 |
| QLYS | QUALYS INC | 10,322 | $1.039M | 0.0% | $100.66 | $98.93 | +2.9% | COM | 74758T303 |
| UPS | UNITED PARCEL SERVICE INC | 4,991 | $1.038M | 0.0% | $207.97 * | $136.91 | +19.9% | CL B | 911312106 |
| — | INTERPUBLIC GROUP COS INC | 31,602 | $1.027M | 0.0% | $32.50 * | $24.16 | +11.3% | COM | 460690100 |
| TROW | PRICE T ROWE GROUP INC | 5,151 | $1.02M | 0.0% | $198.02 * | $75.51 | +100.6% | COM | 74144T108 |
| ROST | ROSS STORES INC | 8,204 | $1.017M | 0.0% | $123.96 * | $96.77 | +22.3% | COM | 778296103 |
| — | LIBERTY GLOBAL PLC | 37,608 | $1.017M | 0.0% | $27.04 | $27.04 | — | SHS CL C | G5480U120 |
| GIS | GENERAL MLS INC | 16,618 | $1.013M | 0.0% | $60.96 * | $48.04 | +10.1% | COM | 370334104 |
| ROL | ROLLINS INC | 29,603 | $1.012M | 0.0% | $34.19 * | $31.28 | +5.2% | COM | 775711104 |
| — | ALLETE INC | 14,448 | $1.011M | 0.0% | $69.98 | $69.98 | — | COM NEW | 018522300 |
| TXRH | TEXAS ROADHOUSE INC | 10,499 | $1.01M | 0.0% | $96.20 * | $81.73 | +10.7% | COM | 882681109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,035 | $1.006M | 0.0% | $27.16 | $26.08 | — | SHS CL A | G5480U104 |
| LECO | LINCOLN ELEC HLDGS INC | 7,635 | $1.006M | 0.0% | $131.76 * | $109.84 | +16.6% | COM | 533900106 |
| WOR | WORTHINGTON INDS INC | 16,383 | $1.002M | 0.0% | $61.16 * | $32.67 | +23.9% | COM | 981811102 |
| PII | POLARIS INC | 7,210 | $987K | 0.0% | $136.89 | $102.83 | +31.8% | COM | 731068102 |
| AVY | AVERY DENNISON CORP | 4,659 | $980K | 0.0% | $210.35 * | $194.12 | 0.0% | COM | 053611109 |
| WERN | WERNER ENTERPRISES INC | 21,943 | $977K | 0.0% | $44.52 * | $40.69 | +14.8% | COM | 950755108 |
| HON | HONEYWELL INTL INC | 4,427 | $971K | 0.0% | $219.34 * | $123.74 | +55.3% | COM | 438516106 |
| — | WESTROCK CO | 18,201 | $969K | 0.0% | $53.24 | $52.45 | — | COM | 96145D105 |
| CRUS | CIRRUS LOGIC INC | 11,218 | $955K | 0.0% | $85.13 * | $80.17 | 0.0% | COM | 172755100 |
| — | ALEXION PHARMACEUTICALS INC | 5,199 | $955K | 0.0% | $183.69 | $152.97 | — | COM | 015351109 |
| DECK | DECKERS OUTDOOR CORP | 2,486 | $955K | 0.0% | $384.15 * | $55.21 | +2.2% | COM | 243537107 |
| GILD | GILEAD SCIENCES INC | 13,801 | $950K | 0.0% | $68.84 * | $53.73 | +4.0% | COM | 375558103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,558 | $950K | 0.0% | $144.86 * | $98.43 | +35.3% | COM | 562750109 |
| DGX | QUEST DIAGNOSTICS INC | 7,133 | $941K | 0.0% | $131.92 * | $93.02 | +28.8% | COM | 74834L100 |
| LPX | LOUISIANA PAC CORP | 15,537 | $937K | 0.0% | $60.31 * | $47.07 | +35.8% | COM | 546347105 |
| AMGN | AMGEN INC | 3,822 | $932K | 0.0% | $243.85 * | $171.02 | +24.3% | COM | 031162100 |
| — | XILINX INC | 6,447 | $932K | 0.0% | $144.56 | $107.33 | — | COM | 983919101 |
| LOW | LOWES COS INC | 4,790 | $929K | 0.0% | $193.95 * | $103.48 | +73.5% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,012 | $927K | 0.0% | $154.19 * | $142.04 | 0.0% | COM | 030420103 |
| FICO | FAIR ISAAC CORP | 1,838 | $924K | 0.0% | $502.72 | $505.93 | 0.0% | COM | 303250104 |
| PZZA | PAPA JOHNS INTL INC | 8,846 | $924K | 0.0% | $104.45 * | $73.53 | +14.8% | COM | 698813102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,811 | $923K | 0.0% | $66.83 * | $51.03 | +5.6% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 11,766 | $919K | 0.0% | $78.11 * | $62.38 | +5.8% | COM | 91913Y100 |
| DOV | DOVER CORP | 6,071 | $914K | 0.0% | $150.55 * | $94.82 | +46.7% | COM | 260003108 |
| TOL | TOLL BROTHERS INC | 15,797 | $913K | 0.0% | $57.80 * | $46.79 | +30.3% | COM | 889478103 |
| LLY | LILLY ELI & CO | 3,971 | $911K | 0.0% | $229.41 * | $191.90 | 0.0% | COM | 532457108 |
| AXTA | AXALTA COATING SYS LTD | 29,303 | $893K | 0.0% | $30.47 * | $31.66 | 0.0% | COM | G0750C108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,857 | $888K | 0.0% | $56.00 * | $41.25 | +5.3% | COM | 92343V104 |
| AVB | AVALONBAY CMNTYS INC | 4,238 | $884K | 0.0% | $208.59 * | $164.32 | +3.8% | COM | 053484101 |
| OMC | OMNICOM GROUP INC | 11,022 | $882K | 0.0% | $80.02 * | $68.98 | 0.0% | COM | 681919106 |
| — | HILL-ROM HLDGS INC | 7,763 | $882K | 0.0% | $113.62 | $111.98 | — | COM | 431475102 |
| HNI | HNI CORP | 20,038 | $881K | 0.0% | $43.97 | $35.95 | +20.6% | COM | 404251100 |
| CBT | CABOT CORP | 15,390 | $876K | 0.0% | $56.92 * | $43.04 | +23.7% | COM | 127055101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,418 | $866K | 0.0% | $610.72 * | $591.84 | 0.0% | COM | 016255101 |
| BC | BRUNSWICK CORP | 8,679 | $865K | 0.0% | $99.67 * | $63.73 | +45.3% | COM | 117043109 |
| GNTX | GENTEX CORP | 26,030 | $861K | 0.0% | $33.08 * | $30.84 | +12.5% | COM | 371901109 |
| ASGN | ASGN INC | 8,788 | $852K | 0.0% | $96.95 * | $93.13 | +9.7% | COM | 00191U102 |
| MUSA | MURPHY USA INC | 6,378 | $851K | 0.0% | $133.43 | $124.95 | +8.0% | COM | 626755102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,803 | $851K | 0.0% | $146.65 * | $98.54 | +15.1% | COM | 459200101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,499 | $847K | 0.0% | $62.75 | $42.66 | +47.0% | COM | 00404A109 |
| — | HEALTHCARE RLTY TR | 28,025 | $846K | 0.0% | $30.19 | $29.86 | — | COM | 421946104 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,060 | $844K | 0.0% | $46.73 | $44.13 | — | COM | 024835100 |
| TJX | TJX COS INC NEW | 12,494 | $842K | 0.0% | $67.39 * | $47.96 | +32.8% | COM | 872540109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,733 | $834K | 0.0% | $42.26 * | $43.30 | 0.0% | COM | 419870100 |
| — | PRA HEALTH SCIENCES INC | 5,031 | $831K | 0.0% | $165.18 | $165.18 | — | COM | 69354M108 |
| AZO | AUTOZONE INC | 556 | $830K | 0.0% | $1492.81 * | $1086.30 | +33.4% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 14,453 | $825K | 0.0% | $57.08 * | $46.02 | +13.4% | COM | 14149Y108 |
| FLO | FLOWERS FOODS INC | 33,996 | $823K | 0.0% | $24.21 * | $18.78 | +5.6% | COM | 343498101 |
| INCY | INCYTE CORP | 9,698 | $816K | 0.0% | $84.14 | $83.39 | 0.0% | COM | 45337C102 |
| THG | HANOVER INS GROUP INC | 5,991 | $813K | 0.0% | $135.70 * | $95.46 | +28.6% | COM | 410867105 |
| ATR | APTARGROUP INC | 5,736 | $808K | 0.0% | $140.86 | $122.00 | +13.6% | COM | 038336103 |
| UGI | UGI CORP NEW | 17,381 | $805K | 0.0% | $46.31 * | $39.34 | +14.4% | COM | 902681105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,503 | $796K | 0.0% | $529.61 * | $304.20 | +63.8% | CL A | 989207105 |
| WING | WINGSTOP INC | 5,014 | $790K | 0.0% | $157.56 * | $136.60 | +5.5% | COM | 974155103 |
| ACM | AECOM | 12,424 | $787K | 0.0% | $63.35 | $54.74 | +14.9% | COM | 00766T100 |
| TEX | TEREX CORP NEW | 16,480 | $785K | 0.0% | $47.63 | $31.57 | +53.9% | COM | 880779103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 563 | $780K | 0.0% | $1385.44 * | $691.52 | +86.5% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 3,763 | $778K | 0.0% | $206.75 * | $139.80 | +40.0% | COM | 40412C101 |
| MMS | MAXIMUS INC | 8,820 | $776K | 0.0% | $87.98 * | $91.62 | 0.0% | COM | 577933104 |
| WWD | WOODWARD INC | 6,312 | $776K | 0.0% | $122.94 * | $117.26 | +1.8% | COM | 980745103 |
| AFL | AFLAC INC | 14,433 | $774K | 0.0% | $53.63 * | $33.54 | +46.2% | COM | 001055102 |
| SGI | TEMPUR SEALY INTL INC | 19,654 | $770K | 0.0% | $39.18 * | $24.39 | +57.1% | COM | 88023U101 |
| CDW | CDW CORP | 4,402 | $769K | 0.0% | $174.69 * | $141.15 | +15.4% | COM | 12514G108 |
| — | BLACKROCK INC | 871 | $762K | 0.0% | $874.86 | $837.44 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 1,597 | $756K | 0.0% | $473.39 * | $402.76 | 0.0% | COM | 452327109 |
| SEIC | SEI INVTS CO | 12,191 | $755K | 0.0% | $61.93 * | $54.98 | +6.2% | COM | 784117103 |
| CPT | CAMDEN PPTY TR | 5,660 | $751K | 0.0% | $132.69 * | $81.66 | +29.4% | SH BEN INT | 133131102 |
| NTAP | NETAPP INC | 9,055 | $741K | 0.0% | $81.83 * | $54.01 | +29.3% | COM | 64110D104 |
| MGA | MAGNA INTL INC | 8,003 | $741K | 0.0% | $92.59 * | $50.00 | +63.5% | COM | 559222401 |
| MRNA | MODERNA INC | 3,144 | $739K | 0.0% | $235.05 * | $101.17 | +76.6% | COM | 60770K107 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,424 | $734K | 0.0% | $47.59 * | $40.02 | +14.4% | COM | 05550J101 |
| EMN | EASTMAN CHEM CO | 6,175 | $721K | 0.0% | $116.76 * | $84.31 | +20.4% | COM | 277432100 |
| NWSA | NEWS CORP NEW | 27,996 | $721K | 0.0% | $25.75 | $17.17 | +47.4% | CL A | 65249B109 |
| WHR | WHIRLPOOL CORP | 3,296 | $719K | 0.0% | $218.14 * | $209.48 | +11.2% | COM | 963320106 |
| CMCSA | COMCAST CORP NEW | 12,529 | $714K | 0.0% | $56.99 * | $49.06 | 0.0% | CL A | 20030N101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,572 | $710K | 0.0% | $82.83 * | $74.45 | 0.0% | COM | 04280A100 |
| VTR | VENTAS INC | 12,270 | $701K | 0.0% | $57.13 * | $47.45 | 0.0% | COM | 92276F100 |
| TT | TRANE TECHNOLOGIES PLC | 3,783 | $697K | 0.0% | $184.25 * | $168.00 | 0.0% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 12,973 | $688K | 0.0% | $53.03 * | $39.44 | +16.2% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,338 | $687K | 0.0% | $205.81 * | $167.49 | +10.0% | COM | N6596X109 |
| PNW | PINNACLE WEST CAP CORP | 8,381 | $687K | 0.0% | $81.97 * | $68.95 | 0.0% | COM | 723484101 |
| WSM | WILLIAMS SONOMA INC | 4,302 | $687K | 0.0% | $159.69 * | $53.67 | +45.1% | COM | 969904101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,825 | $682K | 0.0% | $373.70 * | $313.77 | +8.4% | COM | 609839105 |
| LKQ | LKQ CORP | 13,866 | $682K | 0.0% | $49.19 * | $42.89 | 0.0% | COM | 501889208 |
| — | WORLD WRESTLING ENTMT INC | 11,768 | $681K | 0.0% | $57.87 | $53.62 | — | CL A | 98156Q108 |
| SLF | SUN LIFE FINANCIAL INC. | 13,172 | $679K | 0.0% | $51.55 * | $43.60 | +21.2% | COM | 866796105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,428 | $677K | 0.0% | $124.72 * | $47.45 | +62.0% | COM | 025932104 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,615 | $676K | 0.0% | $36.31 | $36.57 | — | COM | 681936100 |
| FTNT | FORTINET INC | 2,834 | $675K | 0.0% | $238.18 * | $15.34 | +178.3% | COM | 34959E109 |
| AVGO | BROADCOM INC | 1,414 | $674K | 0.0% | $476.66 * | $37.12 | +13.3% | COM | 11135F101 |
| MCY | MERCURY GENL CORP NEW | 10,221 | $664K | 0.0% | $64.96 * | $44.71 | +41.7% | COM | 589400100 |
| CUZ | COUSINS PPTYS INC | 18,013 | $663K | 0.0% | $36.81 | $36.81 | — | COM NEW | 222795502 |
| FE | FIRSTENERGY CORP | 17,654 | $657K | 0.0% | $37.22 * | $30.81 | 0.0% | COM | 337932107 |
| DY | DYCOM INDS INC | 8,783 | $655K | 0.0% | $74.58 * | $86.69 | -0.6% | COM | 267475101 |
| HAL | HALLIBURTON CO | 27,736 | $641K | 0.0% | $23.11 * | $14.34 | +41.9% | COM | 406216101 |
| ERIE | ERIE INDTY CO | 3,301 | $638K | 0.0% | $193.27 | $211.78 | -10.2% | CL A | 29530P102 |
| WY | WEYERHAEUSER CO MTN BE | 18,545 | $638K | 0.0% | $34.40 * | $27.64 | +10.4% | COM NEW | 962166104 |
| — | VMWARE INC | 3,976 | $636K | 0.0% | $159.96 | $141.63 | — | CL A COM | 928563402 |
| TRV | TRAVELERS COMPANIES INC | 4,214 | $631K | 0.0% | $149.74 * | $141.30 | 0.0% | COM | 89417E109 |
| HPQ | HP INC | 20,670 | $624K | 0.0% | $30.19 * | $27.18 | 0.0% | COM | 40434L105 |
| — | EQUITRANS MIDSTREAM CORP | 72,750 | $619K | 0.0% | $8.51 | $8.13 | — | COM | 294600101 |
| HSY | HERSHEY CO | 3,534 | $616K | 0.0% | $174.31 * | $150.65 | 0.0% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 1,930 | $614K | 0.0% | $318.13 * | $212.60 | +33.1% | CL A | 518439104 |
| FHI | FEDERATED HERMES INC | 17,996 | $610K | 0.0% | $33.90 * | $26.47 | 0.0% | CL B | 314211103 |
| IT | GARTNER INC | 2,514 | $609K | 0.0% | $242.24 * | $174.50 | +25.4% | COM | 366651107 |
| — | CI FINL CORP | 32,780 | $601K | 0.0% | $18.33 | $12.73 | — | COM | 125491100 |
| NAVI | NAVIENT CORPORATION | 30,471 | $589K | 0.0% | $19.33 * | $9.50 | +80.7% | COM | 63938C108 |
| MET | METLIFE INC | 9,703 | $581K | 0.0% | $59.88 * | $36.86 | +49.4% | COM | 59156R108 |
| LULU | LULULEMON ATHLETICA INC | 1,592 | $581K | 0.0% | $364.95 * | $329.33 | 0.0% | COM | 550021109 |
| GEF | GREIF INC | 9,546 | $578K | 0.0% | $60.55 * | $52.55 | 0.0% | CL A | 397624107 |
| CNC | CENTENE CORP DEL | 7,865 | $574K | 0.0% | $72.98 * | $64.40 | +6.4% | COM | 15135B101 |
| NUS | NU SKIN ENTERPRISES INC | 10,096 | $572K | 0.0% | $56.66 * | $44.17 | +9.3% | CL A | 67018T105 |
| AN | AUTONATION INC | 5,927 | $562K | 0.0% | $94.82 * | $75.60 | +29.6% | COM | 05329W102 |
| ALL | ALLSTATE CORP | 4,260 | $556K | 0.0% | $130.52 * | $65.51 | +76.0% | COM | 020002101 |
| GT | GOODYEAR TIRE & RUBR CO | 32,403 | $556K | 0.0% | $17.16 * | $10.96 | +68.0% | COM | 382550101 |
| JKHY | HENRY JACK & ASSOC INC | 3,372 | $551K | 0.0% | $163.40 * | $128.39 | +17.5% | COM | 426281101 |
| GIL | GILDAN ACTIVEWEAR INC | 14,891 | $549K | 0.0% | $36.87 * | $33.19 | -3.8% | COM | 375916103 |
| HUM | HUMANA INC | 1,239 | $549K | 0.0% | $443.10 * | $392.99 | +6.4% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 6,470 | $540K | 0.0% | $83.46 * | $62.28 | +13.2% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 5,459 | $536K | 0.0% | $98.19 * | $52.24 | +69.4% | COM | 743315103 |
| KO | COCA COLA CO | 9,794 | $530K | 0.0% | $54.11 * | $47.27 | 0.0% | COM | 191216100 |
| DBX | DROPBOX INC | 17,292 | $524K | 0.0% | $30.30 * | $20.36 | +34.2% | CL A | 26210C104 |
| TDS | TELEPHONE & DATA SYS INC | 22,856 | $518K | 0.0% | $22.66 * | $20.69 | +17.8% | COM NEW | 879433829 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,915 | $518K | 0.0% | $177.70 * | $159.24 | +8.8% | SHS USD | G50871105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,552 | $515K | 0.0% | $201.80 * | $202.24 | +3.4% | COM | 92532F100 |
| TDC | TERADATA CORP DEL | 10,237 | $512K | 0.0% | $50.01 * | $45.50 | 0.0% | COM | 88076W103 |
| WEC | WEC ENERGY GROUP INC | 5,750 | $511K | 0.0% | $88.87 * | $65.00 | +24.0% | COM | 92939U106 |
| NTCT | NETSCOUT SYS INC | 17,575 | $502K | 0.0% | $28.56 | $25.99 | +9.3% | COM | 64115T104 |
| ALV | AUTOLIV INC | 5,087 | $497K | 0.0% | $97.70 * | $76.14 | +16.9% | COM | 052800109 |
| — | COHERENT INC | 1,878 | $496K | 0.0% | $264.11 | $189.34 | — | COM | 192479103 |
| MHK | MOHAWK INDS INC | 2,567 | $493K | 0.0% | $192.05 * | $175.46 | +16.0% | COM | 608190104 |
| RMD | RESMED INC | 1,994 | $492K | 0.0% | $246.74 * | $202.06 | 0.0% | COM | 761152107 |
| ZD | J2 GLOBAL INC | 3,572 | $491K | 0.0% | $137.46 * | $81.33 | +35.1% | COM | 48123V102 |
| FIVE | FIVE BELOW INC | 2,533 | $490K | 0.0% | $193.45 | $166.85 | +14.5% | COM | 33829M101 |
| CHWY | CHEWY INC | 6,136 | $489K | 0.0% | $79.69 * | $77.32 | 0.0% | CL A | 16679L109 |
| ABBV | ABBVIE INC | 4,325 | $487K | 0.0% | $112.60 * | $89.19 | +6.2% | COM | 00287Y109 |
| — | SLACK TECHNOLOGIES INC | 10,849 | $481K | 0.0% | $44.34 | $42.23 | — | COM CL A | 83088V102 |
| HRB | BLOCK H & R INC | 20,331 | $477K | 0.0% | $23.46 * | $16.05 | +26.6% | COM | 093671105 |
| GDDY | GODADDY INC | 5,464 | $475K | 0.0% | $86.93 * | $80.48 | +3.8% | CL A | 380237107 |
| PSX | PHILLIPS 66 | 5,521 | $474K | 0.0% | $85.85 * | $60.65 | +16.4% | COM | 718546104 |
| BCO | BRINKS CO | 6,172 | $474K | 0.0% | $76.80 * | $73.51 | 0.0% | COM | 109696104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,466 | $473K | 0.0% | $191.81 * | $156.58 | 0.0% | COM | 83088M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,039 | $472K | 0.0% | $93.67 * | $83.09 | +4.9% | COM NEW | 12541W209 |
| TXNM | PNM RES INC | 9,682 | $472K | 0.0% | $48.75 | $49.20 | 0.0% | COM | 69349H107 |
| HUBS | HUBSPOT INC | 809 | $471K | 0.0% | $582.20 * | $521.54 | 0.0% | COM | 443573100 |
| GPC | GENUINE PARTS CO | 3,644 | $461K | 0.0% | $126.51 * | $110.75 | 0.0% | COM | 372460105 |
| STAA | STAAR SURGICAL CO | 3,005 | $458K | 0.0% | $152.41 * | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| OC | OWENS CORNING NEW | 4,626 | $453K | 0.0% | $97.92 * | $99.90 | 0.0% | COM | 690742101 |
| EOG | EOG RES INC | 5,414 | $452K | 0.0% | $83.49 * | $53.63 | +17.2% | COM | 26875P101 |
| MTZ | MASTEC INC | 4,254 | $451K | 0.0% | $106.02 * | $56.09 | +93.6% | COM | 576323109 |
| WSO | WATSCO INC | 1,570 | $450K | 0.0% | $286.62 | $238.70 | +19.9% | COM | 942622200 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,786 | $449K | 0.0% | $251.40 * | $155.87 | +38.1% | CL A | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 5,705 | $442K | 0.0% | $77.48 * | $29.41 | +4.0% | COM | 26614N102 |
| XYL | XYLEM INC | 3,679 | $441K | 0.0% | $119.87 * | $88.59 | +22.1% | COM | 98419M100 |
| VC | VISTEON CORP | 3,637 | $440K | 0.0% | $120.98 | $104.87 | +14.1% | COM NEW | 92839U206 |
| SPGI | S&P GLOBAL INC | 1,069 | $439K | 0.0% | $410.66 * | $249.04 | +48.5% | COM | 78409V104 |
| MOS | MOSAIC CO NEW | 13,734 | $438K | 0.0% | $31.89 * | $20.02 | +52.9% | COM | 61945C103 |
| NVR | NVR INC | 88 | $438K | 0.0% | $4977.27 * | $4860.40 | 0.0% | COM | 62944T105 |
| WAT | WATERS CORP | 1,264 | $437K | 0.0% | $345.73 * | $209.59 | +51.0% | COM | 941848103 |
| — | PHYSICIANS RLTY TR | 23,378 | $432K | 0.0% | $18.48 | $18.48 | — | COM | 71943U104 |
| — | TE CONNECTIVITY LTD | 3,175 | $429K | 0.0% | $135.12 | $121.09 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 1,722 | $429K | 0.0% | $249.13 * | $138.70 | +69.6% | COM | 03076C106 |
| SSD | SIMPSON MFG INC | 3,886 | $429K | 0.0% | $110.40 * | $106.27 | 0.0% | COM | 829073105 |
| MEDP | MEDPACE HLDGS INC | 2,421 | $428K | 0.0% | $176.79 * | $140.61 | +22.7% | COM | 58506Q109 |
| PINS | PINTEREST INC | 5,359 | $423K | 0.0% | $78.93 * | $69.72 | 0.0% | CL A | 72352L106 |
| TXT | TEXTRON INC | 6,127 | $421K | 0.0% | $68.71 * | $64.33 | 0.0% | COM | 883203101 |
| CVLT | COMMVAULT SYS INC | 5,384 | $421K | 0.0% | $78.19 * | $72.68 | 0.0% | COM | 204166102 |
| HXL | HEXCEL CORP NEW | 6,691 | $418K | 0.0% | $62.47 * | $49.88 | +15.6% | COM | 428291108 |
| NYT | NEW YORK TIMES CO | 9,586 | $417K | 0.0% | $43.50 * | $43.30 | -2.1% | CL A | 650111107 |
| — | SHAW COMMUNICATIONS INC | 14,370 | $416K | 0.0% | $28.95 | $19.26 | — | CL B CONV | 82028K200 |
| MSCI | MSCI INC | 777 | $414K | 0.0% | $532.82 * | $311.43 | +45.8% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 2,799 | $414K | 0.0% | $147.91 * | $119.66 | +10.5% | COM | 00846U101 |
| DVA | DAVITA INC | 3,412 | $411K | 0.0% | $120.46 | $80.75 | +46.6% | COM | 23918K108 |
| IP | INTERNATIONAL PAPER CO | 6,687 | $410K | 0.0% | $61.31 * | $46.63 | 0.0% | COM | 460146103 |
| ULTA | ULTA BEAUTY INC | 1,171 | $405K | 0.0% | $345.86 * | $327.93 | 0.0% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 1,318 | $405K | 0.0% | $307.28 * | $270.58 | +7.6% | COM | 701094104 |
| TU | TELUS CORPORATION | 18,080 | $405K | 0.0% | $22.40 * | $17.93 | +20.9% | COM | 87971M103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,556 | $401K | 0.0% | $46.87 | $42.45 | — | COM | 637417106 |
| SNOW | SNOWFLAKE INC | 1,655 | $400K | 0.0% | $241.69 * | $232.63 | 0.0% | CL A | 833445109 |
| NGVT | INGEVITY CORP | 4,904 | $399K | 0.0% | $81.36 | $75.52 | +6.5% | COM | 45688C107 |
| CLH | CLEAN HARBORS INC | 4,273 | $398K | 0.0% | $93.14 * | $90.87 | 0.0% | COM | 184496107 |
| TRN | TRINITY INDS INC | 14,624 | $393K | 0.0% | $26.87 * | $18.45 | +27.1% | COM | 896522109 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,552 | $383K | 0.0% | $40.10 * | $42.49 | -2.9% | COM | 405217100 |
| FDS | FACTSET RESH SYS INC | 1,135 | $381K | 0.0% | $335.68 * | $313.37 | 0.0% | COM | 303075105 |
| MFC | MANULIFE FINL CORP | 19,257 | $379K | 0.0% | $19.68 * | $18.06 | +16.0% | COM | 56501R106 |
| ETSY | ETSY INC | 1,836 | $378K | 0.0% | $205.88 * | $198.42 | -6.7% | COM | 29786A106 |
| CRI | CARTERS INC | 3,597 | $371K | 0.0% | $103.14 * | $75.06 | +12.6% | COM | 146229109 |
| AON | AON PLC | 1,555 | $371K | 0.0% | $238.59 | $236.31 | 0.0% | SHS CL A | G0403H108 |
| AVT | AVNET INC | 9,222 | $370K | 0.0% | $40.12 * | $26.05 | +46.6% | COM | 053807103 |
| AM | ANTERO MIDSTREAM CORP | 35,399 | $368K | 0.0% | $10.40 * | $6.74 | 0.0% | COM | 03676B102 |
| BIIB | BIOGEN INC | 1,050 | $364K | 0.0% | $346.67 * | $242.93 | +24.7% | COM | 09062X103 |
| — | BROOKFIELD RENEWABLE CORP | 8,612 | $362K | 0.0% | $42.03 | $42.03 | — | CL A SUB VTG | 11284V105 |
| ALLE | ALLEGION PLC | 2,585 | $360K | 0.0% | $139.26 * | $128.51 | 0.0% | ORD SHS | G0176J109 |
| EG | EVEREST RE GROUP LTD | 1,421 | $358K | 0.0% | $251.94 * | $199.69 | +19.4% | COM | G3223R108 |
| NSC | NORFOLK SOUTHN CORP | 1,338 | $355K | 0.0% | $265.32 * | $204.73 | +22.3% | COM | 655844108 |
| TRMK | TRUSTMARK CORP | 11,387 | $351K | 0.0% | $30.82 * | $28.68 | 0.0% | COM | 898402102 |
| OPLN | KAR AUCTION SVCS INC | 19,914 | $349K | 0.0% | $17.53 * | $16.94 | 0.0% | COM | 48238T109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 594 | $348K | 0.0% | $585.86 * | $515.47 | 0.0% | COM | 00724F101 |
| WDAY | WORKDAY INC | 1,440 | $344K | 0.0% | $238.89 | $246.88 | -2.6% | CL A | 98138H101 |
| GWW | GRAINGER W W INC | 783 | $343K | 0.0% | $438.06 * | $420.23 | 0.0% | COM | 384802104 |
| FNB | F N B CORP | 27,732 | $342K | 0.0% | $12.33 * | $10.98 | 0.0% | COM | 302520101 |
| YUM | YUM BRANDS INC | 2,960 | $340K | 0.0% | $114.86 * | $83.00 | +30.2% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 6,531 | $335K | 0.0% | $51.29 * | $37.97 | +15.5% | COM | 064058100 |
| FTS | FORTIS INC | 7,335 | $325K | 0.0% | $44.31 * | $37.72 | 0.0% | COM | 349553107 |
| AMZN | AMAZON COM INC | 94 | $323K | 0.0% | $3436.17 * | $89.69 | +85.3% | COM | 023135106 |
| VNT | VONTIER CORPORATION | 9,777 | $319K | 0.0% | $32.63 | $32.94 | 0.0% | COM | 928881101 |
| CI | CIGNA CORP NEW | 1,347 | $319K | 0.0% | $236.82 * | $204.18 | +12.5% | COM | 125523100 |
| HELE | HELEN OF TROY LTD | 1,384 | $316K | 0.0% | $228.32 * | $220.50 | -0.3% | COM | G4388N106 |
| MSM | MSC INDL DIRECT INC | 3,511 | $315K | 0.0% | $89.72 | $85.20 | +7.3% | CL A | 553530106 |
| BX | BLACKSTONE GROUP INC | 3,216 | $312K | 0.0% | $97.01 * | $76.25 | 0.0% | COM | 09260D107 |
| OI | O-I GLASS INC | 18,926 | $309K | 0.0% | $16.33 * | $16.94 | 0.0% | COM | 67098H104 |
| FOX | FOX CORP | 8,734 | $307K | 0.0% | $35.15 * | $29.70 | +14.2% | CL B COM | 35137L204 |
| QRVO | QORVO INC | 1,562 | $306K | 0.0% | $195.90 * | $147.19 | +25.3% | COM | 74736K101 |
| — | KIRKLAND LAKE GOLD LTD | 7,926 | $305K | 0.0% | $38.48 | $38.48 | — | COM | 49741E100 |
| CSL | CARLISLE COS INC | 1,560 | $299K | 0.0% | $191.67 * | $145.09 | +21.7% | COM | 142339100 |
| — | QUIDEL CORP | 2,312 | $296K | 0.0% | $128.03 | $128.03 | — | COM | 74838J101 |
| — | CIMAREX ENERGY CO | 4,043 | $293K | 0.0% | $72.47 | $72.47 | — | COM | 171798101 |
| WM | WASTE MGMT INC DEL | 2,092 | $293K | 0.0% | $140.06 * | $95.27 | +34.9% | COM | 94106L109 |
| — | NATIONAL INSTRS CORP | 6,858 | $290K | 0.0% | $42.29 | $43.93 | — | COM | 636518102 |
| PRI | PRIMERICA INC | 1,882 | $288K | 0.0% | $153.03 * | $125.63 | +25.7% | COM | 74164M108 |
| MELI | MERCADOLIBRE INC | 185 | $288K | 0.0% | $1556.76 * | $1417.08 | +3.6% | COM | 58733R102 |
| STT | STATE STR CORP | 3,486 | $287K | 0.0% | $82.33 * | $72.44 | 0.0% | COM | 857477103 |
| CRL | CHARLES RIV LABS INTL INC | 770 | $285K | 0.0% | $370.13 * | $247.73 | +34.8% | COM | 159864107 |
| NTRS | NORTHERN TR CORP | 2,453 | $284K | 0.0% | $115.78 * | $99.29 | 0.0% | COM | 665859104 |
| VRSN | VERISIGN INC | 1,219 | $278K | 0.0% | $228.06 * | $215.84 | 0.0% | COM | 92343E102 |
| AIG | AMERICAN INTL GROUP INC | 5,789 | $276K | 0.0% | $47.68 * | $44.47 | 0.0% | COM NEW | 026874784 |
| FCN | FTI CONSULTING INC | 2,005 | $274K | 0.0% | $136.66 * | $107.68 | +30.7% | COM | 302941109 |
| IDXX | IDEXX LABS INC | 430 | $272K | 0.0% | $632.56 * | $238.79 | +131.2% | COM | 45168D104 |
| ENS | ENERSYS | 2,777 | $271K | 0.0% | $97.59 * | $89.30 | 0.0% | COM | 29275Y102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,277 | $270K | 0.0% | $63.13 * | $40.91 | +32.2% | COM | 74251V102 |
| G | GENPACT LIMITED | 5,907 | $268K | 0.0% | $45.37 * | $42.66 | 0.0% | SHS | G3922B107 |
| BNS | BANK NOVA SCOTIA B C | 4,100 | $267K | 0.0% | $65.12 * | $38.56 | +31.1% | COM | 064149107 |
| HIW | HIGHWOODS PPTYS INC | 5,863 | $265K | 0.0% | $45.20 | $45.20 | — | COM | 431284108 |
| GRMN | GARMIN LTD | 1,823 | $264K | 0.0% | $144.82 * | $126.72 | 0.0% | SHS | H2906T109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,107 | $263K | 0.0% | $84.65 * | $72.72 | 0.0% | COM | 025537101 |
| WIX | WIX COM LTD | 905 | $263K | 0.0% | $290.61 * | $270.89 | +3.5% | SHS | M98068105 |
| WAFD | WASHINGTON FED INC | 8,239 | $262K | 0.0% | $31.80 * | $27.87 | 0.0% | COM | 938824109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 674 | $261K | 0.0% | $387.24 * | $445.83 | -25.3% | CL A | 98980L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,682 | $260K | 0.0% | $154.58 * | $145.10 | 0.0% | COM | 49338L103 |
| ORI | OLD REP INTL CORP | 10,084 | $251K | 0.0% | $24.89 * | $11.18 | +53.8% | COM | 680223104 |
| BEN | FRANKLIN RESOURCES INC | 7,825 | $250K | 0.0% | $31.95 * | $17.35 | +48.1% | COM | 354613101 |
| — | LABORATORY CORP AMER HLDGS | 887 | $245K | 0.0% | $276.21 | $203.48 | — | COM NEW | 50540R409 |
| CACI | CACI INTL INC | 951 | $243K | 0.0% | $255.52 | $257.98 | 0.0% | CL A | 127190304 |
| GNRC | GENERAC HLDGS INC | 585 | $243K | 0.0% | $415.38 * | $335.49 | 0.0% | COM | 368736104 |
| — | NUVASIVE INC | 3,538 | $240K | 0.0% | $67.83 | $67.83 | — | COM | 670704105 |
| TGNA | TEGNA INC | 12,696 | $238K | 0.0% | $18.75 * | $17.52 | +12.0% | COM | 87901J105 |
| FFIV | F5 NETWORKS INC | 1,258 | $235K | 0.0% | $186.80 * | $192.34 | 0.0% | COM | 315616102 |
| BRX | BRIXMOR PPTY GROUP INC | 10,217 | $234K | 0.0% | $22.90 | $22.90 | — | COM | 11120U105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,394 | $234K | 0.0% | $53.25 * | $44.28 | +14.0% | CL B | 775109200 |
| FOXA | FOX CORP | 6,220 | $231K | 0.0% | $37.14 * | $32.60 | +8.5% | CL A COM | 35137L105 |
| AGNC | AGNC INVT CORP | 13,659 | $231K | 0.0% | $16.91 | $16.91 | — | COM | 00123Q104 |
| VOYA | VOYA FINANCIAL INC | 3,702 | $228K | 0.0% | $61.59 * | $60.31 | 0.0% | COM | 929089100 |
| SUI | SUN CMNTYS INC | 1,325 | $227K | 0.0% | $171.32 | $171.32 | — | COM | 866674104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,243 | $225K | 0.0% | $42.91 * | $27.63 | +49.3% | COM | 459044103 |
| MUR | MURPHY OIL CORP | 9,577 | $223K | 0.0% | $23.28 * | $17.43 | 0.0% | COM | 626717102 |
| VEEV | VEEVA SYS INC | 715 | $222K | 0.0% | $310.49 * | $278.75 | 0.0% | CL A COM | 922475108 |
| — | TWITTER INC | 3,206 | $221K | 0.0% | $68.93 | $68.93 | — | COM | 90184L102 |
| GLW | CORNING INC | 5,395 | $221K | 0.0% | $40.96 * | $28.06 | +36.5% | COM | 219350105 |
| VMC | VULCAN MATLS CO | 1,258 | $219K | 0.0% | $174.09 | $172.26 | 0.0% | COM | 929160109 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,053 | $218K | 0.0% | $13.58 * | $12.26 | 0.0% | COM | 550241103 |
| USB | US BANCORP DEL | 3,807 | $217K | 0.0% | $57.00 * | $47.72 | 0.0% | COM NEW | 902973304 |
| CF | CF INDS HLDGS INC | 4,189 | $216K | 0.0% | $51.56 * | $46.03 | 0.0% | COM | 125269100 |
| PTON | PELOTON INTERACTIVE INC | 1,730 | $215K | 0.0% | $124.28 * | $121.81 | -12.6% | CL A COM | 70614W100 |
| MKTX | MARKETAXESS HLDGS INC | 453 | $210K | 0.0% | $463.58 * | $503.06 | -10.6% | COM | 57060D108 |
| GMED | GLOBUS MED INC | 2,704 | $210K | 0.0% | $77.66 * | $71.10 | 0.0% | CL A | 379577208 |
| — | CMC MATERIALS INC | 1,391 | $210K | 0.0% | $150.97 | $150.97 | — | COM | 12571T100 |
| — | BANCORPSOUTH BK TUPELO MISS | 7,369 | $209K | 0.0% | $28.36 | $28.36 | — | COM | 05971J102 |
| KRC | KILROY RLTY CORP | 2,998 | $209K | 0.0% | $69.71 | $69.71 | — | COM | 49427F108 |
| — | STERICYCLE INC | 2,906 | $208K | 0.0% | $71.58 | $71.58 | — | COM | 858912108 |
| CATY | CATHAY GEN BANCORP | 5,256 | $207K | 0.0% | $39.38 * | $35.41 | 0.0% | COM | 149150104 |
| KGC | KINROSS GOLD CORP | 30,274 | $192K | 0.0% | $6.34 * | $7.68 | -3.3% | COM | 496902404 |
| — | SIRIUS XM HOLDINGS INC | 23,565 | $154K | 0.0% | $6.54 | $6.32 | — | COM | 82968B103 |