Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $26.02B (32.9% shares, 67.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 10,360,000,000 | $17.16B | 65.9% | $1.66 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GFL | GFL ENVIRONMENTAL INC | 46,645,408 | $1.732B | 6.7% | $37.13 * | $15.60 | +120.0% | SUB VTG SHS | 36168Q104 |
| — | AZEK CO INC | 19,095,990 | $698M | 2.7% | $36.53 | $33.29 | — | CL A | 05478C105 |
| MSFT | MICROSOFT CORP | 2,425,457 | $684M | 2.6% | $281.92 | $215.27 | +30.4% | COM | 594918104 |
| COOK | TRAEGER INC | 24,693,075 | $517M | 2.0% | $20.93 * | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| NOW | SERVICENOW INC | 606,717 | $378M | 1.5% | $622.27 * | $97.18 | +24.6% | COM | 81762P102 |
| NFLX | NETFLIX INC | 584,559 | $357M | 1.4% | $610.34 * | $51.69 | +6.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 807,672 | $316M | 1.2% | $390.74 | $325.21 | +18.3% | COM | 91324P102 |
| MS | MORGAN STANLEY | 2,769,657 | $270M | 1.0% | $97.31 * | $65.58 | +30.7% | COM NEW | 617446448 |
| CSX | CSX CORP | 8,079,172 | $240M | 0.9% | $29.74 | $29.83 | +1.0% | COM | 126408103 |
| — | CUSHMAN WAKEFIELD PLC | 11,145,496 | $207M | 0.8% | $18.61 | $17.80 | — | SHS | G2717B108 |
| — | STEM INC | 7,371,428 | $176M | 0.7% | $23.89 | $36.01 | — | COM | 85859N102 |
| — | BERRY GLOBAL GROUP INC | 2,710,069 | $165M | 0.6% | $60.88 | $50.85 | — | COM | 08579W103 |
| VRSK | VERISK ANALYTICS INC | 611,631 | $122M | 0.5% | $200.27 * | $176.59 | +6.6% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,330 | $122M | 0.5% | $571.33 * | $200.72 | +170.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 398,628 | $121M | 0.5% | $304.44 * | $69.20 | +285.6% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 1,010,340 | $117M | 0.4% | $115.75 * | $83.82 | +21.2% | COM | 136375102 |
| CB | CHUBB LIMITED | 666,335 | $116M | 0.4% | $173.48 * | $121.40 | +35.9% | COM | H1467J104 |
| HD | HOME DEPOT INC | 341,459 | $112M | 0.4% | $328.26 * | $131.78 | +123.5% | COM | 437076102 |
| ZTS | ZOETIS INC | 576,485 | $112M | 0.4% | $194.14 | $93.54 | +107.1% | CL A | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 888,083 | $112M | 0.4% | $125.89 * | $76.79 | +60.0% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 460,594 | $111M | 0.4% | $241.11 * | $162.99 | +32.4% | COM | 580135101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 574,291 | $111M | 0.4% | $192.88 | $88.76 | +119.4% | COM | 33616C100 |
| — | LINDE PLC | 373,268 | $110M | 0.4% | $293.38 | $193.66 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 568,085 | $109M | 0.4% | $192.21 * | $152.11 | +10.4% | COM | 882508104 |
| ECL | ECOLAB INC | 508,435 | $106M | 0.4% | $208.62 | $202.25 | +3.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 653,284 | $106M | 0.4% | $161.50 * | $110.08 | +36.5% | COM | 478160104 |
| — | PERSHING SQUARE TONTINE HLDG | 5,168,738 | $102M | 0.4% | $19.70 | $22.69 | — | COM CL A | 71531R109 |
| IEX | IDEX CORP | 486,136 | $101M | 0.4% | $206.95 | $147.60 | +42.4% | COM | 45167R104 |
| DIS | DISNEY WALT CO | 594,217 | $101M | 0.4% | $169.17 * | $179.38 | -2.9% | COM | 254687106 |
| V | VISA INC | 449,671 | $100M | 0.4% | $222.75 | $131.99 | +72.0% | COM CL A | 92826C839 |
| HEI/A | HEICO CORP NEW | 815,889 | $96.63M | 0.4% | $118.43 | $75.67 | +56.7% | CL A | 422806208 |
| — | PALO ALTO NETWORKS INC | 48,500,000 | $88.27M | 0.3% | $1.82 | $1.51 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SOUTHWEST AIRLS CO | 55,000,000 | $82.36M | 0.3% | $1.50 | $1.53 | — | NOTE 1.250% 5/0 | 844741BG2 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,363,158 | $82.22M | 0.3% | $15.33 | $15.33 | — | SPONSORED ADS | 35969L108 |
| AMZN | AMAZON COM INC | 22,338 | $73.38M | 0.3% | $3285.03 * | $172.14 | +0.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 438,300 | $64.89M | 0.2% | $148.05 | $203.27 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 150,000 | $53.69M | 0.2% | $357.96 | $357.96 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 292,000 | $41.32M | 0.2% | $141.50 | $124.25 | +15.8% | COM | 037833100 |
| — | PINDUODUO INC | 37,000,000 | $34.17M | 0.1% | $0.92 | $0.98 | — | NOTE12/0 | 722304AC6 |
| — | HUAZHU GROUP LTD | 30,100,000 | $34.02M | 0.1% | $1.13 | $1.19 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | WEIBO CORP | 24,450,000 | $23.9M | 0.1% | $0.98 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| MNSO | MINISO GROUP HLDG LTD | 1,355,046 | $20.65M | 0.1% | $15.24 | $15.24 | — | SPONSORED ADS | 66981J102 |
| — | HUAZHU GROUP LTD | 14,500,000 | $18.88M | 0.1% | $1.30 | $1.30 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | SEA LTD | 10,000,000 | $10.17M | 0.0% | $1.02 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | LUFAX HOLDING LTD | 1,421,990 | $9.925M | 0.0% | $6.98 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| PATH | UIPATH INC | 113,623 | $5.978M | 0.0% | $52.61 * | $71.26 | -15.1% | CL A | 90364P105 |
| DTE | DTE ENERGY CO | 37,025 | $4.136M | 0.0% | $111.71 * | $96.30 | +5.2% | COM | 233331107 |
| NFG | NATIONAL FUEL GAS CO | 76,664 | $4.026M | 0.0% | $52.51 | $48.19 | +7.5% | COM | 636180101 |
| CMI | CUMMINS INC | 16,527 | $3.711M | 0.0% | $224.54 * | $186.64 | +12.7% | COM | 231021106 |
| — | ROYAL CARIBBEAN GROUP | 2,500,000 | $3.525M | 0.0% | $1.41 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| PPL | PPL CORP | 122,262 | $3.409M | 0.0% | $27.88 * | $24.31 | +1.2% | COM | 69351T106 |
| NJR | NEW JERSEY RES CORP | 97,405 | $3.391M | 0.0% | $34.81 * | $33.62 | -4.5% | COM | 646025106 |
| DUK | DUKE ENERGY CORP NEW | 34,649 | $3.381M | 0.0% | $97.58 * | $83.57 | +4.4% | COM NEW | 26441C204 |
| IDA | IDACORP INC | 32,592 | $3.369M | 0.0% | $103.37 | $97.74 | +6.9% | COM | 451107106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 112,654 | $2.815M | 0.0% | $24.99 * | $27.16 | -0.4% | COM | 421906108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,555 | $2.777M | 0.0% | $78.10 | $69.98 | — | COM | 29472R108 |
| CBRE | CBRE GROUP INC | 28,399 | $2.765M | 0.0% | $97.36 * | $60.32 | +54.0% | CL A | 12504L109 |
| GHG | GREENTREE HOSPITALITY GROUP | 335,260 | $2.736M | 0.0% | $8.16 | $11.28 | — | SPONSORED ADS | 39579V100 |
| DELL | DELL TECHNOLOGIES INC | 25,248 | $2.627M | 0.0% | $104.05 * | $45.97 | -0.6% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 44,008 | $2.589M | 0.0% | $58.83 * | $49.39 | -1.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 5,718 | $2.569M | 0.0% | $449.28 * | $311.71 | +34.2% | COM | 22160K105 |
| — | CERNER CORP | 35,713 | $2.518M | 0.0% | $70.51 | $71.28 | — | COM | 156782104 |
| IMO | IMPERIAL OIL LTD | 78,987 | $2.493M | 0.0% | $31.56 * | $21.95 | +12.6% | COM NEW | 453038408 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,689 | $2.461M | 0.0% | $113.47 | $95.61 | — | CL A | 512816109 |
| WKC | WORLD FUEL SVCS CORP | 72,664 | $2.443M | 0.0% | $33.62 * | $31.36 | +2.1% | COM | 981475106 |
| MDU | MDU RES GROUP INC | 78,666 | $2.334M | 0.0% | $29.67 * | $9.41 | +12.0% | COM | 552690109 |
| EMR | EMERSON ELEC CO | 24,117 | $2.272M | 0.0% | $94.21 * | $81.12 | +12.4% | COM | 291011104 |
| NSP | INSPERITY INC | 20,494 | $2.27M | 0.0% | $110.76 * | $71.98 | +24.8% | COM | 45778Q107 |
| CTVA | CORTEVA INC | 53,081 | $2.234M | 0.0% | $42.09 * | $42.05 | -1.9% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 15,836 | $2.214M | 0.0% | $139.81 * | $116.88 | +8.9% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 7,344 | $2.159M | 0.0% | $293.98 * | $238.73 | +19.2% | COM | 773903109 |
| FSV | FIRSTSERVICE CORP NEW | 11,942 | $2.157M | 0.0% | $180.62 | $167.43 | +7.5% | COM | 33767E202 |
| NVT | NVENT ELECTRIC PLC | 65,155 | $2.106M | 0.0% | $32.32 * | $24.85 | +22.0% | SHS | G6700G107 |
| PSA | PUBLIC STORAGE | 7,054 | $2.096M | 0.0% | $297.14 * | $176.65 | +45.7% | COM | 74460D109 |
| LII | LENNOX INTL INC | 7,077 | $2.082M | 0.0% | $294.19 * | $287.33 | +7.7% | COM | 526107107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,259 | $2.069M | 0.0% | $330.56 | $262.38 | +23.5% | CL A | 78410G104 |
| MOH | MOLINA HEALTHCARE INC | 7,416 | $2.012M | 0.0% | $271.31 * | $230.48 | +14.6% | COM | 60855R100 |
| PNR | PENTAIR PLC | 27,230 | $1.978M | 0.0% | $72.64 * | $70.49 | 0.0% | SHS | G7S00T104 |
| — | SANDERSON FARMS INC | 10,491 | $1.974M | 0.0% | $188.16 | $179.83 | — | COM | 800013104 |
| WDH | WATERDROP INC | 818,050 | $1.955M | 0.0% | $2.39 | $6.48 | — | ADS | 94132V105 |
| MMM | 3M CO | 11,070 | $1.942M | 0.0% | $175.43 * | $126.20 | +8.8% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,158 | $1.93M | 0.0% | $611.15 * | $29.23 | +37.0% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 3,970 | $1.894M | 0.0% | $477.08 | $411.06 | +16.2% | COM | 25754A201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 43,835 | $1.893M | 0.0% | $43.18 | $43.04 | — | COM | 637417106 |
| MAN | MANPOWERGROUP INC WIS | 17,230 | $1.866M | 0.0% | $108.30 * | $82.55 | +41.2% | COM | 56418H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,164 | $1.843M | 0.0% | $47.06 | $53.66 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 15,262 | $1.832M | 0.0% | $120.04 * | $105.38 | +4.2% | COM NEW | 832696405 |
| TTC | TORO CO | 18,552 | $1.807M | 0.0% | $97.40 * | $104.14 | +4.8% | COM | 891092108 |
| COR | AMERISOURCEBERGEN CORP | 15,116 | $1.806M | 0.0% | $119.48 * | $92.06 | +22.1% | COM | 03073E105 |
| EMN | EASTMAN CHEM CO | 17,601 | $1.773M | 0.0% | $100.73 * | $90.49 | +3.7% | COM | 277432100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,482 | $1.772M | 0.0% | $169.05 * | $149.68 | +6.9% | COM | 030420103 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,236 | $1.77M | 0.0% | $54.91 * | $46.99 | +13.6% | COM | 05550J101 |
| CLX | CLOROX CO DEL | 10,633 | $1.761M | 0.0% | $165.62 * | $147.05 | +1.6% | COM | 189054109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,239 | $1.752M | 0.0% | $91.07 * | $77.10 | +13.6% | COM | 81725T100 |
| QLYS | QUALYS INC | 15,415 | $1.716M | 0.0% | $111.32 | $102.43 | +6.9% | COM | 74758T303 |
| — | HOLLYFRONTIER CORP | 50,949 | $1.688M | 0.0% | $33.13 | $33.13 | — | COM | 436106108 |
| AZO | AUTOZONE INC | 986 | $1.674M | 0.0% | $1697.77 * | $1312.06 | +22.2% | COM | 053332102 |
| TRN | TRINITY INDS INC | 59,733 | $1.623M | 0.0% | $27.17 * | $21.98 | +5.2% | COM | 896522109 |
| BCE | BCE INC | 32,340 | $1.618M | 0.0% | $50.03 * | $32.56 | +14.0% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 21,487 | $1.615M | 0.0% | $75.16 * | $63.14 | +12.4% | COM | 559222401 |
| KMI | KINDER MORGAN INC DEL | 95,911 | $1.605M | 0.0% | $16.73 * | $13.66 | -2.9% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,261 | $1.599M | 0.0% | $60.89 * | $48.54 | +11.0% | COM | 744573106 |
| KO | COCA COLA CO | 30,462 | $1.598M | 0.0% | $52.46 * | $48.30 | +1.0% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,997 | $1.582M | 0.0% | $113.02 * | $122.05 | -0.2% | ORD | M22465104 |
| ROST | ROSS STORES INC | 14,494 | $1.578M | 0.0% | $108.87 * | $104.22 | +9.3% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 21,764 | $1.577M | 0.0% | $72.46 * | $66.30 | -4.1% | COM | 681919106 |
| PFE | PFIZER INC | 36,303 | $1.561M | 0.0% | $43.00 * | $35.67 | 0.0% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 22,102 | $1.56M | 0.0% | $70.58 * | $60.12 | -4.3% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,294 | $1.547M | 0.0% | $245.79 * | $229.05 | +12.7% | CL A | 22788C105 |
| KR | KROGER CO | 37,921 | $1.533M | 0.0% | $40.43 * | $27.14 | +40.9% | COM | 501044101 |
| ELV | ANTHEM INC | 4,066 | $1.516M | 0.0% | $372.85 * | $288.79 | +23.8% | COM | 036752103 |
| — | PERSHING SQUARE TONTINE HLDG | 1,173,293 | $1.514M | 0.0% | $1.29 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| ACM | AECOM | 23,903 | $1.509M | 0.0% | $63.13 * | $57.85 | +5.8% | COM | 00766T100 |
| INTC | INTEL CORP | 27,867 | $1.485M | 0.0% | $53.29 * | $49.26 | +1.1% | COM | 458140100 |
| AVY | AVERY DENNISON CORP | 7,130 | $1.477M | 0.0% | $207.15 * | $195.78 | +1.6% | COM | 053611109 |
| SO | SOUTHERN CO | 23,788 | $1.474M | 0.0% | $61.96 * | $53.03 | +3.1% | COM | 842587107 |
| NGVT | INGEVITY CORP | 20,631 | $1.472M | 0.0% | $71.35 * | $78.08 | +1.0% | COM | 45688C107 |
| — | INTERPUBLIC GROUP COS INC | 39,590 | $1.452M | 0.0% | $36.68 * | $25.41 | +19.4% | COM | 460690100 |
| INGR | INGREDION INC | 16,299 | $1.451M | 0.0% | $89.02 | $87.43 | +0.8% | COM | 457187102 |
| SNA | SNAP ON INC | 6,881 | $1.438M | 0.0% | $208.98 * | $150.61 | +31.2% | COM | 833034101 |
| OSK | OSHKOSH CORP | 13,940 | $1.427M | 0.0% | $102.37 * | $99.05 | +7.4% | COM | 688239201 |
| CASY | CASEYS GEN STORES INC | 7,559 | $1.424M | 0.0% | $188.38 | $190.57 | +0.2% | COM | 147528103 |
| MUR | MURPHY OIL CORP | 56,967 | $1.422M | 0.0% | $24.96 * | $18.36 | +1.0% | COM | 626717102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 34,676 | $1.416M | 0.0% | $40.84 * | $43.14 | -0.5% | COM | 419870100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,112 | $1.405M | 0.0% | $665.25 * | $620.51 | +9.4% | COM | 016255101 |
| — | CANADIAN PAC RY LTD | 21,418 | $1.397M | 0.0% | $65.23 | $65.23 | — | COM | 13645T100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,693 | $1.39M | 0.0% | $129.99 * | $102.30 | 0.0% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 4,323 | $1.383M | 0.0% | $319.92 * | $234.51 | +30.3% | SHS CLASS A | G1151C101 |
| PNW | PINNACLE WEST CAP CORP | 18,979 | $1.373M | 0.0% | $72.34 * | $66.89 | -2.4% | COM | 723484101 |
| — | KIRKLAND LAKE GOLD LTD | 32,908 | $1.369M | 0.0% | $41.60 | $40.85 | — | COM | 49741E100 |
| IRM | IRON MTN INC NEW | 31,476 | $1.368M | 0.0% | $43.46 * | $26.43 | +42.7% | COM | 46284V101 |
| WOR | WORTHINGTON INDS INC | 25,940 | $1.367M | 0.0% | $52.70 * | $33.92 | +6.3% | COM | 981811102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,298 | $1.363M | 0.0% | $89.10 * | $80.80 | 0.0% | COM | 044186104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 985 | $1.357M | 0.0% | $1377.66 * | $1040.11 | +44.7% | COM | 592688105 |
| AYI | ACUITY BRANDS INC | 7,807 | $1.353M | 0.0% | $173.31 | $105.69 | +63.9% | COM | 00508Y102 |
| TJX | TJX COS INC NEW | 20,422 | $1.347M | 0.0% | $65.96 | $54.75 | +19.5% | COM | 872540109 |
| UGI | UGI CORP NEW | 31,306 | $1.334M | 0.0% | $42.61 * | $42.17 | +8.4% | COM | 902681105 |
| RPM | RPM INTL INC | 17,064 | $1.325M | 0.0% | $77.65 * | $88.52 | -4.9% | COM | 749685103 |
| MAA | MID-AMER APT CMNTYS INC | 7,097 | $1.325M | 0.0% | $186.70 * | $105.12 | +53.1% | COM | 59522J103 |
| TTEK | TETRA TECH INC NEW | 8,874 | $1.325M | 0.0% | $149.31 * | $25.92 | +5.9% | COM | 88162G103 |
| CTRA | CABOT OIL & GAS CORP | 60,706 | $1.321M | 0.0% | $21.76 * | $14.40 | -6.6% | COM | 127097103 |
| GWW | GRAINGER W W INC | 3,314 | $1.303M | 0.0% | $393.18 * | $416.05 | -0.3% | COM | 384802104 |
| TEX | TEREX CORP NEW | 30,945 | $1.303M | 0.0% | $42.11 * | $38.93 | +21.6% | COM | 880779103 |
| XYL | XYLEM INC | 10,526 | $1.302M | 0.0% | $123.69 | $110.43 | +10.6% | COM | 98419M100 |
| ALLE | ALLEGION PLC | 9,818 | $1.298M | 0.0% | $132.21 | $130.34 | +0.5% | ORD SHS | G0176J109 |
| SON | SONOCO PRODS CO | 21,701 | $1.293M | 0.0% | $59.58 * | $52.75 | +2.9% | COM | 835495102 |
| CPT | CAMDEN PPTY TR | 8,683 | $1.28M | 0.0% | $147.41 * | $97.00 | +29.6% | SH BEN INT | 133131102 |
| CRUS | CIRRUS LOGIC INC | 15,488 | $1.275M | 0.0% | $82.32 | $81.00 | +2.7% | COM | 172755100 |
| DKS | DICKS SPORTING GOODS INC | 10,645 | $1.275M | 0.0% | $119.77 * | $48.81 | +109.4% | COM | 253393102 |
| CSCO | CISCO SYS INC | 23,361 | $1.272M | 0.0% | $54.45 * | $43.80 | +12.4% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 25,703 | $1.271M | 0.0% | $49.45 | $47.27 | +3.4% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 8,737 | $1.27M | 0.0% | $145.36 * | $100.63 | +33.6% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 14,393 | $1.269M | 0.0% | $88.17 * | $74.52 | +8.5% | COM | 92939U106 |
| — | PHYSICIANS RLTY TR | 71,695 | $1.263M | 0.0% | $17.62 | $17.90 | — | COM | 71943U104 |
| TOL | TOLL BROTHERS INC | 22,645 | $1.252M | 0.0% | $55.29 * | $50.52 | +17.1% | COM | 889478103 |
| BRX | BRIXMOR PPTY GROUP INC | 56,363 | $1.246M | 0.0% | $22.11 | $22.25 | — | COM | 11120U105 |
| — | WESTROCK CO | 24,812 | $1.236M | 0.0% | $49.81 | $51.75 | — | COM | 96145D105 |
| HON | HONEYWELL INTL INC | 5,764 | $1.224M | 0.0% | $212.35 * | $140.18 | +38.8% | COM | 438516106 |
| AOS | SMITH A O CORP | 19,960 | $1.219M | 0.0% | $61.07 * | $47.08 | +37.1% | COM | 831865209 |
| YUM | YUM BRANDS INC | 9,925 | $1.214M | 0.0% | $122.32 * | $106.72 | +9.4% | COM | 988498101 |
| MRNA | MODERNA INC | 3,149 | $1.212M | 0.0% | $384.88 * | $101.17 | +264.5% | COM | 60770K107 |
| TRGP | TARGA RES CORP | 24,466 | $1.204M | 0.0% | $49.21 * | $40.17 | 0.0% | COM | 87612G101 |
| THG | HANOVER INS GROUP INC | 9,223 | $1.195M | 0.0% | $129.57 * | $104.97 | +16.8% | COM | 410867105 |
| WHR | WHIRLPOOL CORP | 5,856 | $1.194M | 0.0% | $203.89 * | $213.78 | +2.6% | COM | 963320106 |
| APD | AIR PRODS & CHEMS INC | 4,639 | $1.188M | 0.0% | $256.09 * | $246.97 | 0.0% | COM | 009158106 |
| HSY | HERSHEY CO | 7,022 | $1.188M | 0.0% | $169.18 * | $154.71 | +2.7% | COM | 427866108 |
| AMGN | AMGEN INC | 5,561 | $1.183M | 0.0% | $212.73 * | $180.16 | +11.2% | COM | 031162100 |
| — | HILL-ROM HLDGS INC | 7,862 | $1.179M | 0.0% | $149.96 | $112.46 | — | COM | 431475102 |
| NTAP | NETAPP INC | 13,118 | $1.177M | 0.0% | $89.72 * | $60.80 | +24.9% | COM | 64110D104 |
| UPS | UNITED PARCEL SERVICE INC | 6,364 | $1.159M | 0.0% | $182.12 * | $142.48 | +14.2% | CL B | 911312106 |
| TXRH | TEXAS ROADHOUSE INC | 12,649 | $1.155M | 0.0% | $91.31 * | $82.48 | +4.4% | COM | 882681109 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,446 | $1.152M | 0.0% | $29.96 | $33.16 | — | COM | 681936100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,395 | $1.148M | 0.0% | $59.19 * | $52.12 | +5.2% | COM | 110122108 |
| UHAL | AMERCO | 1,774 | $1.146M | 0.0% | $646.00 * | $62.69 | 0.0% | COM | 023586100 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,753 | $1.144M | 0.0% | $42.76 * | $40.64 | -2.5% | COM | 405217100 |
| AGCO | AGCO CORP | 9,315 | $1.141M | 0.0% | $122.49 * | $84.05 | +34.6% | COM | 001084102 |
| FAST | FASTENAL CO | 22,105 | $1.141M | 0.0% | $51.62 * | $13.18 | +85.3% | COM | 311900104 |
| GIB | CGI INC | 13,423 | $1.139M | 0.0% | $84.85 * | $72.63 | +23.1% | CL A SUB VTG | 12532H104 |
| TT | TRANE TECHNOLOGIES PLC | 6,598 | $1.139M | 0.0% | $172.63 * | $173.94 | +4.6% | SHS | G8994E103 |
| CLH | CLEAN HARBORS INC | 10,905 | $1.133M | 0.0% | $103.90 * | $95.44 | +3.1% | COM | 184496107 |
| LULU | LULULEMON ATHLETICA INC | 2,795 | $1.131M | 0.0% | $404.65 | $359.98 | +11.3% | COM | 550021109 |
| MANH | MANHATTAN ASSOCIATES INC | 7,365 | $1.127M | 0.0% | $153.02 | $104.73 | +48.9% | COM | 562750109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,700 | $1.12M | 0.0% | $167.16 * | $120.70 | +35.6% | COM | 445658107 |
| INCY | INCYTE CORP | 16,134 | $1.11M | 0.0% | $68.80 * | $80.44 | -5.5% | COM | 45337C102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,669 | $1.103M | 0.0% | $62.43 * | $69.46 | -6.8% | COM | 04280A100 |
| GEF | GREIF INC | 17,066 | $1.102M | 0.0% | $64.57 * | $53.01 | +1.1% | CL A | 397624107 |
| AFL | AFLAC INC | 21,040 | $1.097M | 0.0% | $52.14 * | $38.53 | +28.3% | COM | 001055102 |
| WING | WINGSTOP INC | 6,669 | $1.093M | 0.0% | $163.89 * | $144.77 | +17.1% | COM | 974155103 |
| BIIB | BIOGEN INC | 3,826 | $1.083M | 0.0% | $283.06 * | $304.47 | +7.6% | COM | 09062X103 |
| HSIC | HENRY SCHEIN INC | 14,101 | $1.074M | 0.0% | $76.16 | $76.96 | 0.0% | COM | 806407102 |
| VC | VISTEON CORP | 11,307 | $1.067M | 0.0% | $94.37 * | $106.57 | +0.8% | COM NEW | 92839U206 |
| VST | VISTRA CORP | 62,360 | $1.066M | 0.0% | $17.09 | $17.01 | -0.6% | COM | 92840M102 |
| KSS | KOHLS CORP | 22,591 | $1.064M | 0.0% | $47.10 * | $53.45 | 0.0% | COM | 500255104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,448 | $1.063M | 0.0% | $125.83 * | $61.98 | +42.1% | COM | 025932104 |
| OGE | OGE ENERGY CORP | 32,113 | $1.058M | 0.0% | $32.95 * | $34.53 | 0.0% | COM | 670837103 |
| MEDP | MEDPACE HLDGS INC | 5,559 | $1.052M | 0.0% | $189.24 * | $164.19 | +11.1% | COM | 58506Q109 |
| BCO | BRINKS CO | 16,608 | $1.051M | 0.0% | $63.28 * | $72.14 | -1.1% | COM | 109696104 |
| FE | FIRSTENERGY CORP | 29,318 | $1.044M | 0.0% | $35.61 * | $31.19 | +1.9% | COM | 337932107 |
| HXL | HEXCEL CORP NEW | 17,556 | $1.043M | 0.0% | $59.41 * | $54.71 | +5.4% | COM | 428291108 |
| KHC | KRAFT HEINZ CO | 28,289 | $1.042M | 0.0% | $36.83 * | $31.52 | -3.1% | COM | 500754106 |
| — | EQUITRANS MIDSTREAM CORP | 101,309 | $1.027M | 0.0% | $10.14 | $8.69 | — | COM | 294600101 |
| NVAX | NOVAVAX INC | 4,944 | $1.025M | 0.0% | $207.32 * | $220.39 | 0.0% | COM NEW | 670002401 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,013 | $1.018M | 0.0% | $48.45 | $44.74 | — | COM | 024835100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,326 | $1.018M | 0.0% | $138.96 * | $101.37 | +10.6% | COM | 459200101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,974 | $1.017M | 0.0% | $515.20 * | $364.58 | +52.9% | CL A | 989207105 |
| SEIC | SEI INVTS CO | 17,069 | $1.012M | 0.0% | $59.29 * | $55.69 | +3.2% | COM | 784117103 |
| CHWY | CHEWY INC | 14,577 | $993K | 0.0% | $68.12 * | $80.48 | +2.9% | CL A | 16679L109 |
| TROW | PRICE T ROWE GROUP INC | 4,991 | $982K | 0.0% | $196.75 * | $75.51 | +130.4% | COM | 74144T108 |
| BC | BRUNSWICK CORP | 10,263 | $978K | 0.0% | $95.29 * | $67.91 | +33.7% | COM | 117043109 |
| WSM | WILLIAMS SONOMA INC | 5,471 | $970K | 0.0% | $177.30 * | $58.81 | +32.2% | COM | 969904101 |
| NUE | NUCOR CORP | 9,846 | $970K | 0.0% | $98.52 | $58.04 | +71.1% | COM | 670346105 |
| TGT | TARGET CORP | 4,242 | $970K | 0.0% | $228.67 * | $191.53 | +14.8% | COM | 87612E106 |
| — | XILINX INC | 6,406 | $967K | 0.0% | $150.95 | $107.33 | — | COM | 983919101 |
| DD | DUPONT DE NEMOURS INC | 14,130 | $961K | 0.0% | $68.01 * | $28.78 | -1.5% | COM | 26614N102 |
| WY | WEYERHAEUSER CO MTN BE | 26,973 | $959K | 0.0% | $35.55 * | $28.05 | +3.2% | COM NEW | 962166104 |
| FHI | FEDERATED HERMES INC | 29,426 | $956K | 0.0% | $32.49 * | $26.81 | +2.0% | CL B | 314211103 |
| SGI | TEMPUR SEALY INTL INC | 20,530 | $953K | 0.0% | $46.42 * | $25.21 | +73.3% | COM | 88023U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,280 | $931K | 0.0% | $727.34 * | $758.74 | 0.0% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 1,894 | $918K | 0.0% | $484.69 * | $38.98 | +14.1% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 3,054 | $916K | 0.0% | $299.93 | $246.72 | +23.7% | CL A | 518439104 |
| — | SPIRIT RLTY CAP INC NEW | 19,854 | $914K | 0.0% | $46.04 | $46.04 | — | COM NEW | 84860W300 |
| PZZA | PAPA JOHNS INTL INC | 7,198 | $914K | 0.0% | $126.98 * | $73.53 | +43.5% | COM | 698813102 |
| CUZ | COUSINS PPTYS INC | 24,428 | $911K | 0.0% | $37.29 | $36.93 | — | COM NEW | 222795502 |
| ABBV | ABBVIE INC | 8,433 | $910K | 0.0% | $107.91 * | $93.10 | +4.4% | COM | 00287Y109 |
| AXTA | AXALTA COATING SYS LTD | 31,069 | $907K | 0.0% | $29.19 * | $31.56 | -5.2% | COM | G0750C108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,544 | $889K | 0.0% | $575.78 * | $585.57 | +7.5% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 5,569 | $877K | 0.0% | $157.48 | $138.26 | +13.6% | COM | 00846U101 |
| ERIE | ERIE INDTY CO | 4,885 | $872K | 0.0% | $178.51 * | $197.46 | -15.1% | CL A | 29530P102 |
| WM | WASTE MGMT INC DEL | 5,790 | $865K | 0.0% | $149.40 * | $123.65 | +13.0% | COM | 94106L109 |
| CNX | CNX RES CORP | 68,306 | $862K | 0.0% | $12.62 * | $12.09 | 0.0% | COM | 12653C108 |
| FICO | FAIR ISAAC CORP | 2,123 | $845K | 0.0% | $398.02 * | $501.86 | -5.2% | COM | 303250104 |
| PEP | PEPSICO INC | 5,614 | $844K | 0.0% | $150.34 * | $134.99 | 0.0% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 5,416 | $823K | 0.0% | $151.96 * | $141.40 | +0.3% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 6,437 | $819K | 0.0% | $127.23 * | $83.49 | +42.1% | COM | 020002101 |
| — | BROOKFIELD RENEWABLE CORP | 21,093 | $818K | 0.0% | $38.78 | $40.11 | — | CL A SUB VTG | 11284V105 |
| FTS | FORTIS INC | 18,416 | $816K | 0.0% | $44.31 * | $38.02 | +0.5% | COM | 349553107 |
| MLKN | MILLER HERMAN INC | 21,398 | $806K | 0.0% | $37.67 | $37.27 | 0.0% | COM | 600544100 |
| U | UNITY SOFTWARE INC | 6,372 | $804K | 0.0% | $126.18 * | $118.38 | 0.0% | COM | 91332U101 |
| TECH | BIO-TECHNE CORP | 1,655 | $802K | 0.0% | $484.59 * | $119.43 | 0.0% | COM | 09073M104 |
| — | BLACKROCK INC | 948 | $795K | 0.0% | $838.61 | $837.54 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 3,431 | $793K | 0.0% | $231.13 * | $191.90 | +23.3% | COM | 532457108 |
| HUBS | HUBSPOT INC | 1,171 | $792K | 0.0% | $676.35 * | $559.47 | +15.2% | COM | 443573100 |
| — | VMWARE INC | 5,286 | $786K | 0.0% | $148.69 | $143.38 | — | CL A COM | 928563402 |
| — | KANSAS CITY SOUTHERN | 2,881 | $780K | 0.0% | $270.74 | $270.74 | — | COM NEW | 485170302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,535 | $779K | 0.0% | $220.37 * | $207.74 | 0.0% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,713 | $776K | 0.0% | $286.03 * | $99.49 | +36.4% | COM | 679580100 |
| NDSN | NORDSON CORP | 3,251 | $774K | 0.0% | $238.08 * | $219.45 | 0.0% | COM | 655663102 |
| DY | DYCOM INDS INC | 10,815 | $770K | 0.0% | $71.20 | $83.68 | -15.5% | COM | 267475101 |
| OC | OWENS CORNING NEW | 8,937 | $764K | 0.0% | $85.49 * | $97.07 | -3.1% | COM | 690742101 |
| — | LIBERTY GLOBAL PLC | 25,923 | $764K | 0.0% | $29.47 | $27.04 | — | SHS CL C | G5480U120 |
| EHC | ENCOMPASS HEALTH CORP | 10,148 | $762K | 0.0% | $75.09 * | $61.12 | -1.7% | COM | 29261A100 |
| CVLT | COMMVAULT SYS INC | 10,019 | $755K | 0.0% | $75.36 * | $74.95 | +3.5% | COM | 204166102 |
| ATR | APTARGROUP INC | 6,313 | $753K | 0.0% | $119.28 * | $122.18 | +1.5% | COM | 038336103 |
| AVB | AVALONBAY CMNTYS INC | 3,393 | $752K | 0.0% | $221.63 * | $164.32 | +17.4% | COM | 053484101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,550 | $751K | 0.0% | $484.52 * | $313.77 | +40.3% | COM | 609839105 |
| TDC | TERADATA CORP DEL | 12,964 | $743K | 0.0% | $57.31 * | $46.77 | +10.2% | COM | 88076W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,946 | $743K | 0.0% | $29.78 | $26.08 | — | SHS CL A | G5480U104 |
| GIL | GILDAN ACTIVEWEAR INC | 20,292 | $741K | 0.0% | $36.52 * | $33.33 | +1.2% | COM | 375916103 |
| RYN | RAYONIER INC | 20,664 | $737K | 0.0% | $35.67 | $35.67 | — | COM | 754907103 |
| GPC | GENUINE PARTS CO | 6,048 | $733K | 0.0% | $121.20 * | $110.64 | -0.2% | COM | 372460105 |
| AAP | ADVANCE AUTO PARTS INC | 3,438 | $718K | 0.0% | $208.84 * | $186.49 | 0.0% | COM | 00751Y106 |
| CNC | CENTENE CORP DEL | 11,482 | $715K | 0.0% | $62.27 * | $65.16 | +2.5% | COM | 15135B101 |
| TXNM | PNM RES INC | 14,417 | $713K | 0.0% | $49.46 | $49.11 | -0.4% | COM | 69349H107 |
| CNQ | CANADIAN NAT RES LTD | 19,389 | $708K | 0.0% | $36.52 * | $13.45 | 0.0% | COM | 136385101 |
| FIVE | FIVE BELOW INC | 3,965 | $701K | 0.0% | $176.80 * | $178.49 | +11.5% | COM | 33829M101 |
| FTNT | FORTINET INC | 2,396 | $700K | 0.0% | $292.15 * | $15.34 | +277.5% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 1,727 | $700K | 0.0% | $405.33 * | $407.06 | +13.0% | COM | 452327109 |
| MAC | MACERICH CO | 41,658 | $696K | 0.0% | $16.71 | $16.71 | — | COM | 554382101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,818 | $690K | 0.0% | $63.78 | $42.66 | +48.0% | COM | 00404A109 |
| SLF | SUN LIFE FINANCIAL INC. | 13,334 | $686K | 0.0% | $51.45 | $43.69 | +17.7% | COM | 866796105 |
| CHE | CHEMED CORP NEW | 1,470 | $684K | 0.0% | $465.31 | $483.04 | -3.8% | COM | 16359R103 |
| CATY | CATHAY GEN BANCORP | 16,506 | $683K | 0.0% | $41.38 * | $34.31 | -1.5% | COM | 149150104 |
| TDS | TELEPHONE & DATA SYS INC | 34,903 | $681K | 0.0% | $19.51 * | $20.71 | +0.2% | COM NEW | 879433829 |
| VTR | VENTAS INC | 12,286 | $678K | 0.0% | $55.18 * | $47.45 | +3.4% | COM | 92276F100 |
| HPQ | HP INC | 24,664 | $675K | 0.0% | $27.37 * | $26.76 | -8.1% | COM | 40434L105 |
| NTCT | NETSCOUT SYS INC | 25,003 | $674K | 0.0% | $26.96 * | $26.50 | +4.6% | COM | 64115T104 |
| CVS | CVS HEALTH CORP | 7,867 | $668K | 0.0% | $84.91 * | $64.10 | +13.1% | COM | 126650100 |
| PII | POLARIS INC | 5,521 | $661K | 0.0% | $119.72 * | $102.83 | +23.6% | COM | 731068102 |
| KGC | KINROSS GOLD CORP | 122,810 | $658K | 0.0% | $5.36 * | $6.40 | -6.5% | COM | 496902404 |
| — | SHAW COMMUNICATIONS INC | 22,640 | $657K | 0.0% | $29.02 | $22.83 | — | CL B CONV | 82028K200 |
| LIVN | LIVANOVA PLC | 8,271 | $655K | 0.0% | $79.19 * | $82.19 | 0.0% | SHS | G5509L101 |
| STLD | STEEL DYNAMICS INC | 11,160 | $653K | 0.0% | $58.51 | $59.61 | 0.0% | COM | 858119100 |
| G | GENPACT LIMITED | 13,696 | $651K | 0.0% | $47.53 | $45.08 | +4.1% | SHS | G3922B107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,989 | $643K | 0.0% | $128.88 * | $109.84 | +23.8% | COM | 533900106 |
| TRMK | TRUSTMARK CORP | 19,933 | $642K | 0.0% | $32.21 * | $27.89 | -3.8% | COM | 898402102 |
| ASGN | ASGN INC | 5,677 | $642K | 0.0% | $113.09 * | $93.13 | +13.0% | COM | 00191U102 |
| NSC | NORFOLK SOUTHN CORP | 2,672 | $639K | 0.0% | $239.15 * | $219.07 | +6.6% | COM | 655844108 |
| MCY | MERCURY GENL CORP NEW | 11,417 | $636K | 0.0% | $55.71 * | $46.29 | +29.0% | COM | 589400100 |
| GILD | GILEAD SCIENCES INC | 9,086 | $635K | 0.0% | $69.89 * | $53.73 | +10.5% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,205 | $628K | 0.0% | $195.94 * | $167.49 | +14.4% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 8,297 | $627K | 0.0% | $75.57 * | $66.50 | +7.8% | COM | 194162103 |
| EME | EMCOR GROUP INC | 5,396 | $623K | 0.0% | $115.46 * | $82.02 | +44.0% | COM | 29084Q100 |
| TSCO | TRACTOR SUPPLY CO | 3,069 | $622K | 0.0% | $202.67 * | $18.35 | +96.1% | COM | 892356106 |
| IT | GARTNER INC | 2,043 | $621K | 0.0% | $303.96 * | $174.50 | +66.1% | COM | 366651107 |
| ABNB | AIRBNB INC | 3,665 | $615K | 0.0% | $167.80 * | $152.75 | 0.0% | COM CL A | 009066101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,793 | $612K | 0.0% | $20.54 * | $16.71 | 0.0% | COM | 683712103 |
| DOV | DOVER CORP | 3,938 | $612K | 0.0% | $155.41 | $94.82 | +65.2% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 10,843 | $606K | 0.0% | $55.89 * | $49.06 | +4.7% | CL A | 20030N101 |
| ESS | ESSEX PPTY TR INC | 1,896 | $606K | 0.0% | $319.62 * | $275.34 | 0.0% | COM | 297178105 |
| MET | METLIFE INC | 9,778 | $604K | 0.0% | $61.77 * | $36.86 | +43.0% | COM | 59156R108 |
| NYT | NEW YORK TIMES CO | 12,265 | $604K | 0.0% | $49.25 * | $43.70 | +3.3% | CL A | 650111107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,116 | $602K | 0.0% | $74.17 * | $62.72 | +9.8% | CL A | 192446102 |
| LYFT | LYFT INC | 11,013 | $590K | 0.0% | $53.57 | $53.02 | 0.0% | CL A COM | 55087P104 |
| WAFD | WASHINGTON FED INC | 16,848 | $578K | 0.0% | $34.31 * | $27.95 | +0.3% | COM | 938824109 |
| SPGI | S&P GLOBAL INC | 1,360 | $578K | 0.0% | $425.00 | $285.15 | +46.5% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 2,042 | $571K | 0.0% | $279.63 | $274.08 | +2.3% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 2,163 | $571K | 0.0% | $263.99 * | $160.41 | +52.8% | COM | 03076C106 |
| NAVI | NAVIENT CORPORATION | 28,963 | $571K | 0.0% | $19.71 * | $9.50 | +126.0% | COM | 63938C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,475 | $571K | 0.0% | $164.32 * | $156.84 | +7.0% | COM | 49338L103 |
| SUI | SUN CMNTYS INC | 3,078 | $570K | 0.0% | $185.19 | $179.22 | — | COM | 866674104 |
| HAL | HALLIBURTON CO | 26,178 | $566K | 0.0% | $21.62 * | $14.34 | +31.1% | COM | 406216101 |
| RHI | ROBERT HALF INTL INC | 5,604 | $562K | 0.0% | $100.29 * | $60.30 | +62.3% | COM | 770323103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,453 | $561K | 0.0% | $86.94 * | $82.71 | -1.6% | COM NEW | 12541W209 |
| BK | BANK NEW YORK MELLON CORP | 10,773 | $558K | 0.0% | $51.80 * | $41.08 | +11.7% | COM | 064058100 |
| QRVO | QORVO INC | 3,314 | $554K | 0.0% | $167.17 * | $167.61 | +10.9% | COM | 74736K101 |
| DBX | DROPBOX INC | 18,645 | $545K | 0.0% | $29.23 * | $21.14 | +46.9% | CL A | 26210C104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,026 | $542K | 0.0% | $54.06 * | $41.25 | +2.6% | COM | 92343V104 |
| NWL | NEWELL BRANDS INC | 24,374 | $540K | 0.0% | $22.15 * | $20.95 | 0.0% | COM | 651229106 |
| PGR | PROGRESSIVE CORP | 5,934 | $536K | 0.0% | $90.33 * | $54.89 | +55.5% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 2,168 | $533K | 0.0% | $245.85 * | $228.04 | 0.0% | COM | 075887109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,470 | $531K | 0.0% | $118.79 * | $115.47 | 0.0% | COM | 40171V100 |
| EA | ELECTRONIC ARTS INC | 3,730 | $531K | 0.0% | $142.36 * | $119.86 | +14.3% | COM | 285512109 |
| VEEV | VEEVA SYS INC | 1,838 | $530K | 0.0% | $288.36 * | $302.34 | +5.0% | CL A COM | 922475108 |
| MTZ | MASTEC INC | 6,146 | $530K | 0.0% | $86.23 * | $68.03 | +39.5% | COM | 576323109 |
| — | CRANE CO | 5,567 | $528K | 0.0% | $94.84 | $94.84 | — | COM | 224399105 |
| SYNA | SYNAPTICS INC | 2,933 | $527K | 0.0% | $179.68 * | $168.15 | 0.0% | COM | 87157D109 |
| MSCI | MSCI INC | 846 | $515K | 0.0% | $608.75 * | $333.58 | +74.8% | COM | 55354G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,920 | $515K | 0.0% | $104.67 * | $114.26 | 0.0% | COM | 00971T101 |
| MFC | MANULIFE FINL CORP | 26,740 | $514K | 0.0% | $19.22 | $18.45 | +5.4% | COM | 56501R106 |
| FCN | FTI CONSULTING INC | 3,772 | $508K | 0.0% | $134.68 * | $122.27 | +13.5% | COM | 302941109 |
| — | TE CONNECTIVITY LTD | 3,677 | $505K | 0.0% | $137.34 | $123.31 | — | REG SHS | H84989104 |
| HEI | HEICO CORP NEW | 3,749 | $494K | 0.0% | $131.77 | $131.69 | 0.0% | COM | 422806109 |
| DVA | DAVITA INC | 4,206 | $489K | 0.0% | $116.26 * | $89.15 | +40.5% | COM | 23918K108 |
| TU | TELUS CORPORATION | 22,274 | $489K | 0.0% | $21.95 * | $18.80 | +20.0% | COM | 87971M103 |
| BBY | BEST BUY INC | 4,611 | $487K | 0.0% | $105.62 * | $69.98 | +31.5% | COM | 086516101 |
| — | STERICYCLE INC | 7,135 | $485K | 0.0% | $67.97 | $69.44 | — | COM | 858912108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,644 | $483K | 0.0% | $85.58 | $85.62 | 0.0% | COM | 808625107 |
| DT | DYNATRACE INC | 6,720 | $477K | 0.0% | $70.98 * | $65.56 | 0.0% | COM NEW | 268150109 |
| — | WORLD WRESTLING ENTMT INC | 8,437 | $475K | 0.0% | $56.30 | $53.62 | — | CL A | 98156Q108 |
| VNT | VONTIER CORPORATION | 14,001 | $470K | 0.0% | $33.57 | $33.25 | +2.1% | COM | 928881101 |
| — | JUNIPER NETWORKS INC | 17,071 | $470K | 0.0% | $27.53 | $27.53 | — | COM | 48203R104 |
| SNOW | SNOWFLAKE INC | 1,552 | $469K | 0.0% | $302.19 * | $232.63 | +22.3% | CL A | 833445109 |
| XRAY | DENTSPLY SIRONA INC | 8,017 | $465K | 0.0% | $58.00 * | $61.64 | 0.0% | COM | 24906P109 |
| UNP | UNION PAC CORP | 2,336 | $458K | 0.0% | $196.06 | $195.24 | 0.0% | COM | 907818108 |
| — | NUVASIVE INC | 7,572 | $453K | 0.0% | $59.83 | $63.57 | — | COM | 670704105 |
| VOYA | VOYA FINANCIAL INC | 7,385 | $453K | 0.0% | $61.34 * | $59.44 | -1.5% | COM | 929089100 |
| GT | GOODYEAR TIRE & RUBR CO | 25,492 | $451K | 0.0% | $17.69 * | $10.96 | +48.1% | COM | 382550101 |
| FDS | FACTSET RESH SYS INC | 1,135 | $448K | 0.0% | $394.71 * | $313.37 | +11.3% | COM | 303075105 |
| GMED | GLOBUS MED INC | 5,815 | $446K | 0.0% | $76.70 * | $76.02 | +5.6% | CL A | 379577208 |
| RPRX | ROYALTY PHARMA PLC | 12,306 | $445K | 0.0% | $36.16 * | $38.86 | 0.0% | SHS CLASS A | G7709Q104 |
| NWSA | NEWS CORP NEW | 18,848 | $443K | 0.0% | $23.50 * | $17.17 | +32.4% | CL A | 65249B109 |
| REG | REGENCY CTRS CORP | 6,569 | $442K | 0.0% | $67.29 * | $55.35 | 0.0% | COM | 758849103 |
| — | ARISTA NETWORKS INC | 1,278 | $439K | 0.0% | $343.51 | $343.51 | — | COM | 040413106 |
| LEA | LEAR CORP | 2,796 | $438K | 0.0% | $156.65 * | $146.96 | 0.0% | COM NEW | 521865204 |
| MUSA | MURPHY USA INC | 2,598 | $435K | 0.0% | $167.44 * | $124.95 | +18.1% | COM | 626755102 |
| SNPS | SYNOPSYS INC | 1,444 | $432K | 0.0% | $299.17 | $303.56 | 0.0% | COM | 871607107 |
| STAA | STAAR SURGICAL CO | 3,355 | $431K | 0.0% | $128.46 * | $132.58 | +5.6% | COM PAR $0.01 | 852312305 |
| STZ | CONSTELLATION BRANDS INC | 2,040 | $430K | 0.0% | $210.78 * | $202.75 | 0.0% | CL A | 21036P108 |
| STT | STATE STR CORP | 5,032 | $426K | 0.0% | $84.66 * | $73.26 | +2.5% | COM | 857477103 |
| LKQ | LKQ CORP | 8,468 | $426K | 0.0% | $50.31 * | $42.89 | +6.5% | COM | 501889208 |
| — | OAK STR HEALTH INC | 9,952 | $423K | 0.0% | $42.50 | $42.50 | — | COM | 67181A107 |
| PPG | PPG INDS INC | 2,931 | $419K | 0.0% | $142.95 * | $146.71 | 0.0% | COM | 693506107 |
| HIW | HIGHWOODS PPTYS INC | 9,530 | $418K | 0.0% | $43.86 | $44.68 | — | COM | 431284108 |
| — | HEALTHCARE RLTY TR | 13,807 | $411K | 0.0% | $29.77 | $29.86 | — | COM | 421946104 |
| ULTA | ULTA BEAUTY INC | 1,139 | $411K | 0.0% | $360.84 | $327.93 | +10.1% | COM | 90384S303 |
| — | ALLETE INC | 6,856 | $408K | 0.0% | $59.51 | $69.98 | — | COM NEW | 018522300 |
| ADI | ANALOG DEVICES INC | 2,423 | $406K | 0.0% | $167.56 * | $155.29 | 0.0% | COM | 032654105 |
| EG | EVEREST RE GROUP LTD | 1,598 | $401K | 0.0% | $250.94 * | $203.75 | +16.0% | COM | G3223R108 |
| FFIV | F5 NETWORKS INC | 2,000 | $398K | 0.0% | $199.00 | $195.17 | +2.5% | COM | 315616102 |
| OTIS | OTIS WORLDWIDE CORP | 4,801 | $395K | 0.0% | $82.27 | $82.17 | 0.0% | COM | 68902V107 |
| — | SMART GLOBAL HLDGS INC | 8,882 | $395K | 0.0% | $44.47 | $44.47 | — | SHS | G8232Y101 |
| PINS | PINTEREST INC | 7,753 | $395K | 0.0% | $50.95 * | $67.16 | -8.5% | CL A | 72352L106 |
| TRMB | TRIMBLE INC | 4,789 | $394K | 0.0% | $82.27 * | $87.82 | 0.0% | COM | 896239100 |
| — | SEAGEN INC | 2,310 | $392K | 0.0% | $169.70 | $169.70 | — | COM | 81181C104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,566 | $388K | 0.0% | $151.21 * | $163.56 | 0.0% | COM | 008252108 |
| SU | SUNCOR ENERGY INC NEW | 18,687 | $387K | 0.0% | $20.71 * | $16.77 | 0.0% | COM | 867224107 |
| — | COHERENT INC | 1,535 | $384K | 0.0% | $250.16 | $189.34 | — | COM | 192479103 |
| OTEX | OPEN TEXT CORP | 7,767 | $379K | 0.0% | $48.80 * | $45.91 | 0.0% | COM | 683715106 |
| WDAY | WORKDAY INC | 1,513 | $378K | 0.0% | $249.83 | $246.91 | +0.3% | CL A | 98138H101 |
| ETN | EATON CORP PLC | 2,524 | $377K | 0.0% | $149.37 | $103.87 | +43.7% | SHS | G29183103 |
| YELP | YELP INC | 10,040 | $374K | 0.0% | $37.25 | $37.88 | 0.0% | CL A | 985817105 |
| MMS | MAXIMUS INC | 4,478 | $373K | 0.0% | $83.30 * | $91.62 | -6.5% | COM | 577933104 |
| LOPE | GRAND CANYON ED INC | 4,237 | $373K | 0.0% | $88.03 | $89.06 | 0.0% | COM | 38526M106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,755 | $371K | 0.0% | $64.47 * | $44.47 | +23.2% | COM | 74251V102 |
| FNB | F N B CORP | 31,894 | $371K | 0.0% | $11.63 * | $10.83 | -9.3% | COM | 302520101 |
| BALL | BALL CORP | 4,108 | $370K | 0.0% | $90.07 * | $83.70 | 0.0% | COM | 058498106 |
| — | CIMAREX ENERGY CO | 4,225 | $368K | 0.0% | $87.10 | $73.10 | — | COM | 171798101 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,943 | $359K | 0.0% | $12.40 * | $11.86 | -4.3% | COM | 550241103 |
| PSX | PHILLIPS 66 | 5,081 | $356K | 0.0% | $70.06 * | $60.65 | +0.9% | COM | 718546104 |
| DRI | DARDEN RESTAURANTS INC | 2,333 | $353K | 0.0% | $151.31 * | $127.55 | 0.0% | COM | 237194105 |
| — | STORE CAP CORP | 10,902 | $349K | 0.0% | $32.01 | $32.01 | — | COM | 862121100 |
| OPLN | KAR AUCTION SVCS INC | 21,245 | $348K | 0.0% | $16.38 * | $16.94 | -0.4% | COM | 48238T109 |
| MU | MICRON TECHNOLOGY INC | 4,830 | $343K | 0.0% | $71.01 * | $73.27 | 0.0% | COM | 595112103 |
| CI | CIGNA CORP NEW | 1,708 | $342K | 0.0% | $200.23 | $203.47 | -1.3% | COM | 125523100 |
| SNX | SYNNEX CORP | 3,270 | $340K | 0.0% | $103.98 * | $73.99 | +52.2% | COM | 87162W100 |
| SVC | SERVICE PPTYS TR | 30,139 | $338K | 0.0% | $11.21 | $11.21 | — | COM SH BEN INT | 81761L102 |
| AGNC | AGNC INVT CORP | 21,266 | $335K | 0.0% | $15.75 | $16.50 | — | COM | 00123Q104 |
| BURL | BURLINGTON STORES INC | 1,183 | $335K | 0.0% | $283.18 * | $319.67 | 0.0% | COM | 122017106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,734 | $333K | 0.0% | $70.34 * | $60.45 | 0.0% | COM | 416515104 |
| USB | US BANCORP DEL | 5,523 | $328K | 0.0% | $59.39 * | $47.39 | -1.5% | COM NEW | 902973304 |
| — | DESKTOP METAL INC | 44,773 | $321K | 0.0% | $7.17 | $7.17 | — | COM CL A | 25058X105 |
| PRU | PRUDENTIAL FINL INC | 3,029 | $319K | 0.0% | $105.32 * | $83.42 | 0.0% | COM | 744320102 |
| CRL | CHARLES RIV LABS INTL INC | 770 | $318K | 0.0% | $412.99 | $247.73 | +67.6% | COM | 159864107 |
| LITE | LUMENTUM HLDGS INC | 3,791 | $317K | 0.0% | $83.62 | $83.85 | 0.0% | COM | 55024U109 |
| WPC | WP CAREY INC | 4,314 | $315K | 0.0% | $73.02 | $73.02 | — | COM | 92936U109 |
| FOXA | FOX CORP | 7,821 | $314K | 0.0% | $40.15 * | $33.04 | +5.2% | CL A COM | 35137L105 |
| BX | BLACKSTONE INC | 2,693 | $313K | 0.0% | $116.23 * | $76.25 | +31.6% | COM | 09260D107 |
| BNS | BANK NOVA SCOTIA B C | 4,965 | $305K | 0.0% | $61.43 * | $40.45 | +22.2% | COM | 064149107 |
| ZD | J2 GLOBAL INC | 2,224 | $304K | 0.0% | $136.69 * | $81.33 | +47.6% | COM | 48123V102 |
| — | FOOT LOCKER INC | 6,606 | $302K | 0.0% | $45.72 | $48.88 | — | COM | 344849104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,077 | $296K | 0.0% | $142.51 * | $115.57 | +30.1% | COM | 759509102 |
| AIG | AMERICAN INTL GROUP INC | 5,325 | $292K | 0.0% | $54.84 * | $44.47 | +4.8% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,918 | $290K | 0.0% | $151.20 | $152.39 | 0.0% | COM | 127387108 |
| ALV | AUTOLIV INC | 3,356 | $288K | 0.0% | $85.82 * | $76.14 | +7.6% | COM | 052800109 |
| — | VEREIT INC | 6,296 | $285K | 0.0% | $45.27 | $45.27 | — | COM | 92339V308 |
| RMD | RESMED INC | 1,078 | $284K | 0.0% | $263.45 | $202.06 | +30.3% | COM | 761152107 |
| WWD | WOODWARD INC | 2,483 | $281K | 0.0% | $113.17 | $117.26 | -1.6% | COM | 980745103 |
| — | NEKTAR THERAPEUTICS | 15,472 | $278K | 0.0% | $17.97 | $17.97 | — | COM | 640268108 |
| BAX | BAXTER INTL INC | 3,423 | $275K | 0.0% | $80.34 * | $71.56 | 0.0% | COM | 071813109 |
| MTCH | MATCH GROUP INC NEW | 1,749 | $275K | 0.0% | $157.23 * | $148.76 | 0.0% | COM | 57667L107 |
| JACK | JACK IN THE BOX INC | 2,823 | $275K | 0.0% | $97.41 * | $104.28 | 0.0% | COM | 466367109 |
| AMKR | AMKOR TECHNOLOGY INC | 10,861 | $271K | 0.0% | $24.95 * | $23.93 | 0.0% | COM | 031652100 |
| ETSY | ETSY INC | 1,305 | $271K | 0.0% | $207.66 * | $198.42 | +2.2% | COM | 29786A106 |
| CBT | CABOT CORP | 5,396 | $270K | 0.0% | $50.04 * | $43.04 | +13.1% | COM | 127055101 |
| RY | ROYAL BK CDA | 2,659 | $264K | 0.0% | $99.29 * | $101.90 | 0.0% | COM | 780087102 |
| GNTX | GENTEX CORP | 7,953 | $262K | 0.0% | $32.94 | $30.84 | +4.7% | COM | 371901109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,190 | $262K | 0.0% | $36.44 * | $34.96 | 0.0% | COM | 909907107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,220 | $261K | 0.0% | $81.06 * | $72.78 | +2.2% | COM | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 5,621 | $257K | 0.0% | $45.72 * | $42.74 | 0.0% | COM | 682189105 |
| AON | AON PLC | 895 | $256K | 0.0% | $286.03 * | $236.31 | +10.1% | SHS CL A | G0403H108 |
| OI | O-I GLASS INC | 17,891 | $255K | 0.0% | $14.25 * | $16.94 | -11.6% | COM | 67098H104 |
| — | THOMSON REUTERS CORP. | 2,299 | $254K | 0.0% | $110.48 | $110.48 | — | COM NEW | 884903709 |
| SYK | STRYKER CORPORATION | 952 | $251K | 0.0% | $263.66 * | $255.22 | 0.0% | COM | 863667101 |
| DECK | DECKERS OUTDOOR CORP | 697 | $251K | 0.0% | $360.11 * | $55.21 | +24.1% | COM | 243537107 |
| FOX | FOX CORP | 6,774 | $251K | 0.0% | $37.05 * | $29.70 | +8.5% | CL B COM | 35137L204 |
| SSD | SIMPSON MFG INC | 2,308 | $247K | 0.0% | $107.02 | $106.27 | +0.5% | COM | 829073105 |
| — | CI FINL CORP | 12,141 | $246K | 0.0% | $20.26 | $12.73 | — | COM | 125491100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,372 | $244K | 0.0% | $45.42 * | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| OLED | UNIVERSAL DISPLAY CORP | 1,403 | $240K | 0.0% | $171.06 * | $198.32 | 0.0% | COM | 91347P105 |
| MRK | MERCK & CO INC | 3,181 | $239K | 0.0% | $75.13 * | $66.14 | 0.0% | COM | 58933Y105 |
| BSY | BENTLEY SYS INC | 3,945 | $239K | 0.0% | $60.58 * | $62.60 | 0.0% | COM CL B | 08265T208 |
| — | DISCOVER FINL SVCS | 1,927 | $237K | 0.0% | $122.99 | $122.99 | — | COM | 254709108 |
| FAF | FIRST AMERN FINL CORP | 3,508 | $235K | 0.0% | $66.99 * | $57.24 | 0.0% | COM | 31847R102 |
| GNRC | GENERAC HLDGS INC | 572 | $234K | 0.0% | $409.09 * | $335.49 | +27.7% | COM | 368736104 |
| ORCL | ORACLE CORP | 2,679 | $233K | 0.0% | $86.97 * | $83.33 | 0.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $231K | 0.0% | $378.69 * | $349.92 | 0.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,936 | $229K | 0.0% | $118.29 * | $113.48 | 0.0% | COM | 002824100 |
| CFG | CITIZENS FINL GROUP INC | 4,773 | $224K | 0.0% | $46.93 * | $36.41 | 0.0% | COM | 174610105 |
| DDOG | DATADOG INC | 1,567 | $221K | 0.0% | $141.03 * | $126.28 | 0.0% | CL A COM | 23804L103 |
| CVSA | ADTALEM GLOBAL ED INC | 5,766 | $218K | 0.0% | $37.81 | $37.11 | 0.0% | COM | 00737L103 |
| — | ARCH RESOURCES INC | 2,330 | $216K | 0.0% | $92.70 | $92.70 | — | CL A | 03940R107 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,392 | $216K | 0.0% | $25.74 * | $26.48 | 0.0% | COM | 87724P106 |
| MDT | MEDTRONIC PLC | 1,708 | $214K | 0.0% | $125.29 * | $113.45 | 0.0% | SHS | G5960L103 |
| JBLU | JETBLUE AWYS CORP | 13,696 | $209K | 0.0% | $15.26 | $15.34 | 0.0% | COM | 477143101 |
| HOG | HARLEY DAVIDSON INC | 5,668 | $208K | 0.0% | $36.70 * | $40.32 | 0.0% | COM | 412822108 |
| MSI | MOTOROLA SOLUTIONS INC | 872 | $203K | 0.0% | $232.80 * | $220.08 | 0.0% | COM NEW | 620076307 |
| FULT | FULTON FINL CORP PA | 10,062 | $154K | 0.0% | $15.31 * | $12.81 | 0.0% | COM | 360271100 |
| BB | BLACKBERRY LTD | 13,727 | $133K | 0.0% | $9.69 * | $10.48 | 0.0% | COM | 09228F103 |