Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $8.347B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 43,660,872 | $1.652B | 19.8% | $37.84 * | $15.60 | +148.0% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 2,730,949 | $918M | 11.0% | $336.32 * | $226.25 | +38.5% | COM | 594918104 |
| — | AZEK CO INC | 19,095,990 | $883M | 10.6% | $46.24 | $33.29 | — | CL A | 05478C105 |
| AMZN | AMAZON COM INC | 204,312 | $681M | 8.2% | $3334.34 * | $171.26 | -0.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,345,243 | $676M | 8.1% | $502.14 * | $363.96 | +16.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 799,031 | $519M | 6.2% | $649.11 * | $105.39 | +24.6% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 1,367,652 | $491M | 5.9% | $359.32 * | $337.80 | 0.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 12,943,010 | $487M | 5.8% | $37.60 * | $31.13 | +6.9% | COM | 126408103 |
| — | BERRY GLOBAL GROUP INC | 5,293,905 | $391M | 4.7% | $73.78 | $62.04 | — | COM | 08579W103 |
| COOK | TRAEGER INC | 24,693,075 | $300M | 3.6% | $12.16 * | $24.95 | -32.9% | COMMON STOCK | 89269P103 |
| — | CUSHMAN WAKEFIELD PLC | 11,145,496 | $248M | 3.0% | $22.24 | $17.80 | — | SHS | G2717B108 |
| — | PALO ALTO NETWORKS INC | 51,000,000 | $107M | 1.3% | $2.10 | $1.54 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | STEM INC | 5,130,271 | $97.32M | 1.2% | $18.97 | $36.01 | — | COM | 85859N102 |
| — | SOUTHWEST AIRLS CO | 55,000,000 | $73.52M | 0.9% | $1.34 | $1.53 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AAPL | APPLE INC | 289,602 | $51.42M | 0.6% | $177.57 * | $124.25 | +24.5% | COM | 037833100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,263,157 | $44.05M | 0.5% | $8.37 | $15.33 | — | SPONSORED ADS | 35969L108 |
| — | PINDUODUO INC | 37,000,000 | $33.5M | 0.4% | $0.91 | $0.98 | — | NOTE12/0 | 722304AC6 |
| — | HUAZHU GROUP LTD | 31,100,000 | $31.84M | 0.4% | $1.02 | $1.18 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | WEIBO CORP | 24,450,000 | $23.96M | 0.3% | $0.98 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| MNSO | MINISO GROUP HLDG LTD | 2,200,000 | $22.75M | 0.3% | $10.34 | $13.36 | — | SPONSORED ADS | 66981J102 |
| — | CHINDATA GROUP HLDGS LTD | 3,279,445 | $21.61M | 0.3% | $6.59 | $6.59 | — | ADS | 16955F107 |
| — | HUAZHU GROUP LTD | 18,500,000 | $20.71M | 0.2% | $1.12 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $19.68M | 0.2% | $1.90 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,382,405 | $10.95M | 0.1% | $7.92 | $8.74 | — | SPONSORED ADS | 39579V100 |
| — | SEA LTD | 10,000,000 | $9.244M | 0.1% | $0.92 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ROYAL CARIBBEAN GROUP | 4,327,000 | $5.119M | 0.1% | $1.18 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| DTE | DTE ENERGY CO | 42,749 | $5.11M | 0.1% | $119.53 * | $96.72 | +2.8% | COM | 233331107 |
| IDA | IDACORP INC | 41,163 | $4.664M | 0.1% | $113.31 * | $99.55 | +6.9% | COM | 451107106 |
| PPL | PPL CORP | 144,219 | $4.335M | 0.1% | $30.06 * | $24.40 | +2.2% | COM | 69351T106 |
| NFG | NATIONAL FUEL GAS CO | 67,606 | $4.323M | 0.1% | $63.94 * | $48.19 | +24.0% | COM | 636180101 |
| NJR | NEW JERSEY RES CORP | 104,005 | $4.27M | 0.1% | $41.06 * | $33.59 | -1.3% | COM | 646025106 |
| DUK | DUKE ENERGY CORP NEW | 39,824 | $4.178M | 0.1% | $104.91 * | $83.93 | +2.8% | COM NEW | 26441C204 |
| SU | SUNCOR ENERGY INC NEW | 165,846 | $4.153M | 0.0% | $25.04 * | $20.21 | +2.2% | COM | 867224107 |
| — | LUFAX HOLDING LTD | 721,990 | $4.065M | 0.0% | $5.63 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| NGVT | INGEVITY CORP | 53,387 | $3.828M | 0.0% | $71.70 * | $76.83 | -1.0% | COM | 45688C107 |
| WEC | WEC ENERGY GROUP INC | 38,726 | $3.759M | 0.0% | $97.07 * | $77.59 | +2.3% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 61,001 | $3.733M | 0.0% | $61.20 * | $50.65 | +6.4% | COM | 30231G102 |
| — | CERNER CORP | 40,027 | $3.717M | 0.0% | $92.86 | $73.60 | — | COM | 156782104 |
| EMN | EASTMAN CHEM CO | 29,909 | $3.616M | 0.0% | $120.90 * | $92.41 | +3.0% | COM | 277432100 |
| UGI | UGI CORP NEW | 77,340 | $3.551M | 0.0% | $45.91 * | $43.53 | +2.1% | COM | 902681105 |
| IMO | IMPERIAL OIL LTD | 97,970 | $3.536M | 0.0% | $36.09 * | $23.69 | +30.6% | COM NEW | 453038408 |
| CMI | CUMMINS INC | 16,040 | $3.499M | 0.0% | $218.14 * | $186.64 | +10.3% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 20,956 | $3.428M | 0.0% | $163.58 * | $121.10 | +10.8% | COM | 742718109 |
| CBRE | CBRE GROUP INC | 29,967 | $3.252M | 0.0% | $108.52 * | $62.53 | +63.9% | CL A | 12504L109 |
| NSP | INSPERITY INC | 27,319 | $3.227M | 0.0% | $118.12 * | $80.04 | +30.2% | COM | 45778Q107 |
| — | ROYAL CARIBBEAN GROUP | 2,500,000 | $3.194M | 0.0% | $1.28 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,143 | $3.168M | 0.0% | $87.65 | $70.26 | — | COM | 29472R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,480 | $3.164M | 0.0% | $706.25 * | $33.37 | +29.7% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 5,469 | $3.105M | 0.0% | $567.75 * | $311.71 | +56.6% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 41,455 | $3.037M | 0.0% | $73.26 * | $63.99 | -4.0% | COM | 681919106 |
| CNQ | CANADIAN NAT RES LTD | 70,006 | $2.96M | 0.0% | $42.28 * | $15.81 | +5.7% | COM | 136385101 |
| MOH | MOLINA HEALTHCARE INC | 9,288 | $2.954M | 0.0% | $318.04 * | $243.97 | +21.9% | COM | 60855R100 |
| ELV | ANTHEM INC | 6,365 | $2.95M | 0.0% | $463.47 * | $327.93 | +21.1% | COM | 036752103 |
| — | QIAGEN NV | 52,954 | $2.95M | 0.0% | $55.71 | $55.71 | — | SHS NEW | N72482123 |
| CTVA | CORTEVA INC | 61,210 | $2.894M | 0.0% | $47.28 * | $42.25 | +3.1% | COM | 22052L104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 69,624 | $2.889M | 0.0% | $41.49 * | $41.85 | -3.0% | COM | 419870100 |
| MDU | MDU RES GROUP INC | 93,492 | $2.883M | 0.0% | $30.84 * | $9.50 | +5.2% | COM | 552690109 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,882 | $2.872M | 0.0% | $66.97 * | $50.82 | +22.8% | COM | 05550J101 |
| — | INTERPUBLIC GROUP COS INC | 75,606 | $2.831M | 0.0% | $37.44 * | $28.10 | +10.5% | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,686 | $2.818M | 0.0% | $67.60 * | $57.39 | 0.0% | COM | 039483102 |
| FCN | FTI CONSULTING INC | 18,344 | $2.814M | 0.0% | $153.40 * | $141.02 | +3.4% | COM | 302941109 |
| — | SANDERSON FARMS INC | 14,326 | $2.737M | 0.0% | $191.05 | $182.84 | — | COM | 800013104 |
| TRN | TRINITY INDS INC | 88,857 | $2.683M | 0.0% | $30.19 * | $22.68 | +6.3% | COM | 896522109 |
| NVT | NVENT ELECTRIC PLC | 70,148 | $2.666M | 0.0% | $38.01 * | $25.46 | +31.2% | SHS | G6700G107 |
| EMR | EMERSON ELEC CO | 28,669 | $2.665M | 0.0% | $92.96 * | $81.98 | +5.5% | COM | 291011104 |
| MAN | MANPOWERGROUP INC WIS | 27,307 | $2.658M | 0.0% | $97.34 * | $89.15 | +12.6% | COM | 56418H100 |
| PFE | PFIZER INC | 44,218 | $2.611M | 0.0% | $59.05 * | $36.49 | +10.3% | COM | 717081103 |
| — | HOLLYFRONTIER CORP | 77,193 | $2.53M | 0.0% | $32.77 | $33.01 | — | COM | 436106108 |
| SNA | SNAP ON INC | 11,596 | $2.498M | 0.0% | $215.42 * | $167.26 | +14.5% | COM | 833034101 |
| LOPE | GRAND CANYON ED INC | 28,798 | $2.468M | 0.0% | $85.70 * | $83.45 | -1.2% | COM | 38526M106 |
| MMM | 3M CO | 13,880 | $2.466M | 0.0% | $177.67 * | $126.42 | +0.7% | COM | 88579Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,315 | $2.464M | 0.0% | $121.29 | $95.61 | — | CL A | 512816109 |
| MEDP | MEDPACE HLDGS INC | 11,259 | $2.45M | 0.0% | $217.60 * | $187.08 | +11.9% | COM | 58506Q109 |
| LPX | LOUISIANA PAC CORP | 31,234 | $2.447M | 0.0% | $78.34 * | $68.53 | 0.0% | COM | 546347105 |
| AMT | AMERICAN TOWER CORP NEW | 8,347 | $2.441M | 0.0% | $292.44 * | $239.48 | 0.0% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 6,510 | $2.438M | 0.0% | $374.50 * | $176.65 | +56.0% | COM | 74460D109 |
| OSK | OSHKOSH CORP | 21,457 | $2.418M | 0.0% | $112.69 * | $99.92 | +1.6% | COM | 688239201 |
| SPG | SIMON PPTY GROUP INC NEW | 14,858 | $2.374M | 0.0% | $159.78 * | $107.61 | +12.7% | COM | 828806109 |
| DPZ | DOMINOS PIZZA INC | 4,132 | $2.332M | 0.0% | $564.38 * | $413.79 | +16.1% | COM | 25754A201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 47,611 | $2.289M | 0.0% | $48.08 | $43.44 | — | COM | 637417106 |
| — | CANADIAN PAC RY LTD | 31,476 | $2.266M | 0.0% | $71.99 | $67.39 | — | COM | 13645T100 |
| MUSA | MURPHY USA INC | 11,335 | $2.258M | 0.0% | $199.21 * | $163.70 | +7.0% | COM | 626755102 |
| TTC | TORO CO | 22,567 | $2.255M | 0.0% | $99.92 | $103.33 | -3.6% | COM | 891092108 |
| VLO | VALERO ENERGY CORP | 29,980 | $2.252M | 0.0% | $75.12 * | $61.44 | +6.0% | COM | 91913Y100 |
| AVY | AVERY DENNISON CORP | 10,384 | $2.249M | 0.0% | $216.58 * | $196.77 | +1.1% | COM | 053611109 |
| LULU | LULULEMON ATHLETICA INC | 5,677 | $2.222M | 0.0% | $391.40 * | $394.18 | +8.4% | COM | 550021109 |
| KR | KROGER CO | 48,276 | $2.185M | 0.0% | $45.26 * | $29.58 | +30.1% | COM | 501044101 |
| RYN | RAYONIER INC | 53,935 | $2.177M | 0.0% | $40.36 | $38.56 | — | COM | 754907103 |
| WM | WASTE MGMT INC DEL | 12,994 | $2.169M | 0.0% | $166.92 * | $138.63 | +8.7% | COM | 94106L109 |
| LKQ | LKQ CORP | 35,309 | $2.12M | 0.0% | $60.04 * | $48.90 | +3.9% | COM | 501889208 |
| FE | FIRSTENERGY CORP | 50,860 | $2.115M | 0.0% | $41.58 * | $31.79 | +2.6% | COM | 337932107 |
| TXRH | TEXAS ROADHOUSE INC | 23,231 | $2.074M | 0.0% | $89.28 * | $82.53 | +0.1% | COM | 882681109 |
| AZO | AUTOZONE INC | 983 | $2.061M | 0.0% | $2096.64 * | $1312.06 | +41.9% | COM | 053332102 |
| MAA | MID-AMER APT CMNTYS INC | 8,917 | $2.046M | 0.0% | $229.45 * | $120.05 | +48.5% | COM | 59522J103 |
| TDS | TELEPHONE & DATA SYS INC | 101,526 | $2.046M | 0.0% | $20.15 * | $19.92 | -2.1% | COM NEW | 879433829 |
| QLYS | QUALYS INC | 14,494 | $1.989M | 0.0% | $137.23 * | $102.43 | +24.7% | COM | 74758T303 |
| EXP | EAGLE MATLS INC | 11,927 | $1.985M | 0.0% | $166.43 * | $150.10 | 0.0% | COM | 26969P108 |
| CUZ | COUSINS PPTYS INC | 48,717 | $1.962M | 0.0% | $40.27 | $38.60 | — | COM NEW | 222795502 |
| ROK | ROCKWELL AUTOMATION INC | 5,621 | $1.961M | 0.0% | $348.87 * | $238.73 | +29.0% | COM | 773903109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,581 | $1.958M | 0.0% | $204.36 * | $139.98 | +32.0% | COM | 445658107 |
| UHAL | AMERCO | 2,684 | $1.949M | 0.0% | $726.15 * | $65.84 | +9.3% | COM | 023586100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,447 | $1.946M | 0.0% | $100.07 * | $77.32 | +25.8% | COM | 81725T100 |
| ESS | ESSEX PPTY TR INC | 5,517 | $1.943M | 0.0% | $352.18 * | $285.98 | +1.9% | COM | 297178105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,568 | $1.931M | 0.0% | $116.55 | $121.10 | -4.3% | ORD | M22465104 |
| CASY | CASEYS GEN STORES INC | 9,780 | $1.93M | 0.0% | $197.34 * | $190.10 | -0.8% | COM | 147528103 |
| BCE | BCE INC | 36,967 | $1.925M | 0.0% | $52.07 * | $33.25 | +14.4% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 23,748 | $1.923M | 0.0% | $80.98 * | $63.84 | +10.4% | COM | 559222401 |
| PNR | PENTAIR PLC | 26,264 | $1.918M | 0.0% | $73.03 * | $70.49 | -1.0% | SHS | G7S00T104 |
| — | VMWARE INC | 16,336 | $1.893M | 0.0% | $115.88 | $124.78 | — | CL A COM | 928563402 |
| CNI | CANADIAN NATL RY CO | 15,364 | $1.889M | 0.0% | $122.95 * | $83.82 | +39.3% | COM | 136375102 |
| CNC | CENTENE CORP DEL | 22,718 | $1.872M | 0.0% | $82.40 * | $69.17 | +5.9% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,023 | $1.87M | 0.0% | $88.95 * | $72.53 | -0.1% | COM | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,835 | $1.863M | 0.0% | $657.14 * | $626.23 | +2.7% | COM | 016255101 |
| MUR | MURPHY OIL CORP | 71,284 | $1.861M | 0.0% | $26.11 * | $19.47 | +22.7% | COM | 626717102 |
| TRGP | TARGA RES CORP | 35,589 | $1.859M | 0.0% | $52.24 * | $42.94 | +14.2% | COM | 87612G101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,129 | $1.844M | 0.0% | $107.65 * | $82.10 | +13.2% | COM | 044186104 |
| NSC | NORFOLK SOUTHN CORP | 6,159 | $1.834M | 0.0% | $297.78 * | $239.54 | +6.5% | COM | 655844108 |
| MRNA | MODERNA INC | 7,176 | $1.823M | 0.0% | $254.04 * | $208.47 | +40.2% | COM | 60770K107 |
| TOL | TOLL BROTHERS INC | 25,180 | $1.823M | 0.0% | $72.40 * | $51.91 | +23.8% | COM | 889478103 |
| KO | COCA COLA CO | 30,747 | $1.821M | 0.0% | $59.23 * | $48.30 | +1.8% | COM | 191216100 |
| TXT | TEXTRON INC | 23,515 | $1.815M | 0.0% | $77.18 * | $73.92 | 0.0% | COM | 883203101 |
| UPS | UNITED PARCEL SERVICE INC | 8,394 | $1.799M | 0.0% | $214.32 * | $148.79 | +13.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,686 | $1.789M | 0.0% | $62.36 * | $51.19 | -3.8% | COM | 110122108 |
| NVAX | NOVAVAX INC | 12,438 | $1.78M | 0.0% | $143.11 * | $191.13 | -10.1% | COM NEW | 670002401 |
| RACE | FERRARI N V | 6,826 | $1.766M | 0.0% | $258.72 * | $246.37 | 0.0% | COM | N3167Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,231 | $1.743M | 0.0% | $188.82 * | $149.68 | +7.2% | COM | 030420103 |
| WING | WINGSTOP INC | 10,066 | $1.739M | 0.0% | $172.76 * | $152.48 | +9.9% | COM | 974155103 |
| TEX | TEREX CORP NEW | 39,468 | $1.735M | 0.0% | $43.96 * | $40.22 | +11.6% | COM | 880779103 |
| DKS | DICKS SPORTING GOODS INC | 14,915 | $1.715M | 0.0% | $114.98 * | $66.00 | +64.9% | COM | 253393102 |
| STZ | CONSTELLATION BRANDS INC | 6,764 | $1.698M | 0.0% | $251.03 * | $209.55 | +1.4% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 19,817 | $1.691M | 0.0% | $85.33 * | $69.07 | +2.7% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 996 | $1.69M | 0.0% | $1696.79 * | $1045.32 | +44.6% | COM | 592688105 |
| SO | SOUTHERN CO | 24,569 | $1.685M | 0.0% | $68.58 * | $53.08 | +3.1% | COM | 842587107 |
| INTC | INTEL CORP | 32,648 | $1.681M | 0.0% | $51.49 * | $48.97 | -3.4% | COM | 458140100 |
| WKC | WORLD FUEL SVCS CORP | 62,612 | $1.657M | 0.0% | $26.46 * | $31.36 | -9.0% | COM | 981475106 |
| FTS | FORTIS INC | 34,237 | $1.653M | 0.0% | $48.28 * | $38.27 | +0.8% | COM | 349553107 |
| NDSN | NORDSON CORP | 6,452 | $1.647M | 0.0% | $255.27 * | $231.35 | +5.2% | COM | 655663102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,824 | $1.646M | 0.0% | $66.31 * | $69.24 | -0.8% | COM | 04280A100 |
| UNP | UNION PAC CORP | 6,527 | $1.644M | 0.0% | $251.88 * | $207.92 | +3.4% | COM | 907818108 |
| IP | INTERNATIONAL PAPER CO | 34,977 | $1.643M | 0.0% | $46.97 * | $41.02 | 0.0% | COM | 460146103 |
| CHWY | CHEWY INC | 27,797 | $1.639M | 0.0% | $58.96 * | $73.30 | -10.8% | CL A | 16679L109 |
| — | PHYSICIANS RLTY TR | 86,035 | $1.62M | 0.0% | $18.83 | $18.05 | — | COM | 71943U104 |
| — | WESTROCK CO | 36,509 | $1.62M | 0.0% | $44.37 | $49.38 | — | COM | 96145D105 |
| TSCO | TRACTOR SUPPLY CO | 6,771 | $1.616M | 0.0% | $238.66 * | $30.58 | +33.1% | COM | 892356106 |
| LECO | LINCOLN ELEC HLDGS INC | 11,532 | $1.608M | 0.0% | $139.44 | $126.53 | +10.1% | COM | 533900106 |
| NUE | NUCOR CORP | 14,059 | $1.605M | 0.0% | $114.16 * | $71.37 | +43.6% | COM | 670346105 |
| AAP | ADVANCE AUTO PARTS INC | 6,655 | $1.596M | 0.0% | $239.82 * | $195.63 | +5.0% | COM | 00751Y106 |
| AOS | SMITH A O CORP | 18,504 | $1.589M | 0.0% | $85.87 * | $47.08 | +50.3% | COM | 831865209 |
| COR | AMERISOURCEBERGEN CORP | 11,852 | $1.575M | 0.0% | $132.89 * | $92.06 | +27.2% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 24,473 | $1.551M | 0.0% | $63.38 * | $44.10 | +14.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,811 | $1.549M | 0.0% | $51.96 * | $40.68 | -0.7% | COM | 92343V104 |
| TTEK | TETRA TECH INC NEW | 9,098 | $1.545M | 0.0% | $169.82 * | $26.13 | +31.8% | COM | 88162G103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,780 | $1.526M | 0.0% | $129.54 * | $116.64 | 0.0% | COM | 28176E108 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,614 | $1.525M | 0.0% | $57.30 | $47.38 | — | COM | 024835100 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,030 | $1.514M | 0.0% | $52.15 | $53.66 | — | COM | 931427108 |
| KGC | KINROSS GOLD CORP | 259,758 | $1.508M | 0.0% | $5.81 * | $6.18 | -3.2% | COM | 496902404 |
| WHR | WHIRLPOOL CORP | 6,357 | $1.492M | 0.0% | $234.70 * | $214.24 | +2.5% | COM | 963320106 |
| ACM | AECOM | 19,213 | $1.486M | 0.0% | $77.34 * | $57.85 | +16.7% | COM | 00766T100 |
| AVB | AVALONBAY CMNTYS INC | 5,864 | $1.481M | 0.0% | $252.56 * | $182.02 | +13.3% | COM | 053484101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,248 | $1.466M | 0.0% | $652.14 * | $725.22 | -6.1% | CL A | 16119P108 |
| PZZA | PAPA JOHNS INTL INC | 10,931 | $1.459M | 0.0% | $133.47 * | $86.65 | +29.2% | COM | 698813102 |
| STLD | STEEL DYNAMICS INC | 23,463 | $1.456M | 0.0% | $62.06 * | $59.07 | -0.8% | COM | 858119100 |
| AFL | AFLAC INC | 24,642 | $1.439M | 0.0% | $58.40 * | $40.35 | +26.3% | COM | 001055102 |
| TGT | TARGET CORP | 6,166 | $1.427M | 0.0% | $231.43 * | $198.60 | +7.9% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 25,248 | $1.418M | 0.0% | $56.16 * | $45.97 | +11.2% | CL C | 24703L202 |
| SJM | SMUCKER J M CO | 10,298 | $1.399M | 0.0% | $135.85 * | $105.38 | +5.3% | COM NEW | 832696405 |
| SEIC | SEI INVTS CO | 22,754 | $1.387M | 0.0% | $60.96 * | $56.37 | +3.6% | COM | 784117103 |
| AMP | AMERIPRISE FINL INC | 4,577 | $1.381M | 0.0% | $301.73 * | $222.59 | +25.0% | COM | 03076C106 |
| ROST | ROSS STORES INC | 11,833 | $1.352M | 0.0% | $114.26 * | $104.22 | +2.3% | COM | 778296103 |
| BKNG | BOOKING HOLDINGS INC | 561 | $1.346M | 0.0% | $2399.29 * | $2332.00 | 0.0% | COM | 09857L108 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,838 | $1.338M | 0.0% | $27.97 | $27.97 | — | SH BEN INT | 22002T108 |
| HON | HONEYWELL INTL INC | 6,372 | $1.329M | 0.0% | $208.57 * | $144.46 | +28.1% | COM | 438516106 |
| THG | HANOVER INS GROUP INC | 10,095 | $1.323M | 0.0% | $131.05 * | $106.04 | +10.6% | COM | 410867105 |
| DGX | QUEST DIAGNOSTICS INC | 7,629 | $1.32M | 0.0% | $173.02 * | $100.63 | +39.6% | COM | 74834L100 |
| GIB | CGI INC | 14,859 | $1.315M | 0.0% | $88.50 | $74.04 | +17.7% | CL A SUB VTG | 12532H104 |
| TXNM | PNM RES INC | 28,569 | $1.303M | 0.0% | $45.61 * | $48.59 | -1.1% | COM | 69349H107 |
| TU | TELUS CORPORATION | 55,088 | $1.298M | 0.0% | $23.56 * | $21.22 | +7.8% | COM | 87971M103 |
| URI | UNITED RENTALS INC | 3,891 | $1.293M | 0.0% | $332.31 * | $345.28 | 0.0% | COM | 911363109 |
| ABBV | ABBVIE INC | 9,529 | $1.29M | 0.0% | $135.38 * | $94.09 | +8.1% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 30,836 | $1.27M | 0.0% | $41.19 * | $28.55 | +12.0% | COM NEW | 962166104 |
| MCD | MCDONALDS CORP | 4,662 | $1.25M | 0.0% | $268.13 * | $162.99 | +40.9% | COM | 580135101 |
| STAA | STAAR SURGICAL CO | 13,660 | $1.247M | 0.0% | $91.29 * | $113.50 | -5.5% | COM PAR $0.01 | 852312305 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,193 | $1.244M | 0.0% | $42.61 | $40.81 | +4.5% | COM | 405217100 |
| CTRA | COTERRA ENERGY INC | 65,100 | $1.237M | 0.0% | $19.00 * | $14.56 | +15.8% | COM | 127097103 |
| FSV | FIRSTSERVICE CORP NEW | 6,280 | $1.235M | 0.0% | $196.66 * | $167.43 | +12.4% | COM | 33767E202 |
| CNX | CNX RES CORP | 88,516 | $1.217M | 0.0% | $13.75 * | $12.55 | +12.1% | COM | 12653C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,613 | $1.208M | 0.0% | $88.74 * | $67.79 | +11.0% | CL A | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,020 | $1.208M | 0.0% | $150.62 * | $129.63 | 0.0% | COM | 459506101 |
| NTAP | NETAPP INC | 13,079 | $1.203M | 0.0% | $91.98 * | $60.80 | +34.1% | COM | 64110D104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,428 | $1.198M | 0.0% | $493.41 | $381.14 | +31.2% | COM | 609839105 |
| GIL | GILDAN ACTIVEWEAR INC | 28,233 | $1.198M | 0.0% | $42.43 * | $34.22 | +6.7% | COM | 375916103 |
| — | STORE CAP CORP | 34,821 | $1.198M | 0.0% | $34.40 | $33.66 | — | COM | 862121100 |
| — | EQUITRANS MIDSTREAM CORP | 115,129 | $1.19M | 0.0% | $10.34 | $8.89 | — | COM | 294600101 |
| ABNB | AIRBNB INC | 7,116 | $1.185M | 0.0% | $166.53 * | $164.07 | +7.3% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 7,578 | $1.185M | 0.0% | $156.37 * | $142.11 | +1.3% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 10,044 | $1.182M | 0.0% | $117.68 * | $91.90 | +16.3% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,309 | $1.176M | 0.0% | $186.40 * | $167.65 | +4.0% | COM | 127387108 |
| OC | OWENS CORNING NEW | 12,982 | $1.175M | 0.0% | $90.51 | $95.10 | -4.6% | COM | 690742101 |
| KMI | KINDER MORGAN INC DEL | 73,693 | $1.169M | 0.0% | $15.86 * | $13.66 | -3.4% | COM | 49456B101 |
| SSD | SIMPSON MFG INC | 8,401 | $1.168M | 0.0% | $139.03 * | $113.81 | +2.5% | COM | 829073105 |
| AIZ | ASSURANT INC | 7,472 | $1.165M | 0.0% | $155.92 * | $147.66 | 0.0% | COM | 04621X108 |
| ACN | ACCENTURE PLC IRELAND | 2,809 | $1.164M | 0.0% | $414.38 * | $234.51 | +46.4% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 6,009 | $1.162M | 0.0% | $193.38 * | $121.40 | +46.3% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 4,542 | $1.16M | 0.0% | $255.39 * | $295.42 | -1.6% | CL A COM | 922475108 |
| GPC | GENUINE PARTS CO | 8,235 | $1.155M | 0.0% | $140.26 * | $112.59 | +4.8% | COM | 372460105 |
| NVR | NVR INC | 195 | $1.152M | 0.0% | $5907.69 * | $5278.12 | 0.0% | COM | 62944T105 |
| MET | METLIFE INC | 18,391 | $1.149M | 0.0% | $62.48 * | $45.53 | +21.6% | COM | 59156R108 |
| HXL | HEXCEL CORP NEW | 22,179 | $1.149M | 0.0% | $51.81 * | $55.11 | +2.7% | COM | 428291108 |
| MMS | MAXIMUS INC | 14,408 | $1.148M | 0.0% | $79.68 * | $84.81 | -3.6% | COM | 577933104 |
| MANH | MANHATTAN ASSOCIATES INC | 7,365 | $1.145M | 0.0% | $155.47 * | $104.73 | +55.1% | COM | 562750109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,335 | $1.145M | 0.0% | $137.37 * | $61.98 | +57.8% | COM | 025932104 |
| SLF | SUN LIFE FINANCIAL INC. | 20,534 | $1.144M | 0.0% | $55.71 | $47.76 | +15.8% | COM | 866796105 |
| DASH | DOORDASH INC | 7,634 | $1.137M | 0.0% | $148.94 * | $189.35 | 0.0% | CL A | 25809K105 |
| WAFD | WASHINGTON FED INC | 33,816 | $1.129M | 0.0% | $33.39 * | $28.93 | +3.4% | COM | 938824109 |
| RSG | REPUBLIC SVCS INC | 8,078 | $1.126M | 0.0% | $139.39 * | $126.00 | 0.0% | COM | 760759100 |
| BRX | BRIXMOR PPTY GROUP INC | 44,192 | $1.123M | 0.0% | $25.41 | $22.25 | — | COM | 11120U105 |
| EG | EVEREST RE GROUP LTD | 4,097 | $1.122M | 0.0% | $273.86 * | $232.22 | +7.8% | COM | G3223R108 |
| YUM | YUM BRANDS INC | 7,932 | $1.101M | 0.0% | $138.80 * | $106.72 | +10.8% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 5,573 | $1.096M | 0.0% | $196.66 * | $85.24 | +97.9% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,180 | $1.093M | 0.0% | $133.62 * | $101.90 | +4.5% | COM | 459200101 |
| — | JUNIPER NETWORKS INC | 30,516 | $1.09M | 0.0% | $35.72 | $31.14 | — | COM | 48203R104 |
| AVGO | BROADCOM INC | 1,624 | $1.081M | 0.0% | $665.64 * | $38.98 | +32.8% | COM | 11135F101 |
| AYI | ACUITY BRANDS INC | 5,091 | $1.078M | 0.0% | $211.75 * | $105.69 | +93.4% | COM | 00508Y102 |
| PNW | PINNACLE WEST CAP CORP | 15,183 | $1.072M | 0.0% | $70.61 * | $66.89 | -16.5% | COM | 723484101 |
| PRU | PRUDENTIAL FINL INC | 9,896 | $1.071M | 0.0% | $108.23 * | $87.20 | +1.9% | COM | 744320102 |
| LII | LENNOX INTL INC | 3,285 | $1.066M | 0.0% | $324.51 * | $287.33 | +3.3% | COM | 526107107 |
| GGG | GRACO INC | 13,078 | $1.054M | 0.0% | $80.59 * | $71.91 | 0.0% | COM | 384109104 |
| BCO | BRINKS CO | 16,018 | $1.05M | 0.0% | $65.55 * | $72.14 | -15.0% | COM | 109696104 |
| U | UNITY SOFTWARE INC | 7,301 | $1.044M | 0.0% | $142.99 * | $122.77 | +24.5% | COM | 91332U101 |
| CLX | CLOROX CO DEL | 5,989 | $1.044M | 0.0% | $174.32 * | $147.05 | -1.0% | COM | 189054109 |
| — | KIRKLAND LAKE GOLD LTD | 24,816 | $1.041M | 0.0% | $41.95 | $40.85 | — | COM | 49741E100 |
| AMGN | AMGEN INC | 4,602 | $1.035M | 0.0% | $224.90 * | $180.16 | +2.8% | COM | 031162100 |
| BLD | TOPBUILD CORP | 3,746 | $1.034M | 0.0% | $276.03 * | $255.91 | 0.0% | COM | 89055F103 |
| TXN | TEXAS INSTRS INC | 5,474 | $1.032M | 0.0% | $188.53 * | $152.11 | +11.9% | COM | 882508104 |
| BAX | BAXTER INTL INC | 11,969 | $1.027M | 0.0% | $85.80 * | $72.71 | +0.6% | COM | 071813109 |
| WFG | WEST FRASER TIMBER CO LTD | 10,694 | $1.021M | 0.0% | $95.47 * | $86.50 | 0.0% | COM | 952845105 |
| HEI/A | HEICO CORP NEW | 7,948 | $1.021M | 0.0% | $128.46 | $75.67 | +67.1% | CL A | 422806208 |
| HEI | HEICO CORP NEW | 7,043 | $1.016M | 0.0% | $144.26 * | $136.02 | +3.6% | COM | 422806109 |
| SYNA | SYNAPTICS INC | 3,507 | $1.015M | 0.0% | $289.42 * | $179.73 | +32.9% | COM | 87157D109 |
| PGR | PROGRESSIVE CORP | 9,709 | $997K | 0.0% | $102.69 * | $66.90 | +28.2% | COM | 743315103 |
| AN | AUTONATION INC | 8,467 | $989K | 0.0% | $116.81 * | $120.32 | 0.0% | COM | 05329W102 |
| DDOG | DATADOG INC | 5,508 | $981K | 0.0% | $178.10 * | $157.36 | +7.9% | CL A COM | 23804L103 |
| ERIE | ERIE INDTY CO | 5,072 | $977K | 0.0% | $192.63 * | $197.09 | -5.0% | CL A | 29530P102 |
| CVS | CVS HEALTH CORP | 9,466 | $977K | 0.0% | $103.21 * | $66.87 | +20.4% | COM | 126650100 |
| CAR | AVIS BUDGET GROUP | 4,711 | $977K | 0.0% | $207.39 | $210.59 | 0.0% | COM | 053774105 |
| FTNT | FORTINET INC | 2,713 | $975K | 0.0% | $359.38 * | $21.24 | +209.9% | COM | 34959E109 |
| CLH | CLEAN HARBORS INC | 9,751 | $973K | 0.0% | $99.78 * | $95.44 | +10.4% | COM | 184496107 |
| VST | VISTRA CORP | 42,709 | $972K | 0.0% | $22.76 * | $17.01 | +8.8% | COM | 92840M102 |
| PSX | PHILLIPS 66 | 13,131 | $951K | 0.0% | $72.42 * | $63.15 | +2.5% | COM | 718546104 |
| DOV | DOVER CORP | 5,180 | $941K | 0.0% | $181.66 * | $110.67 | +45.4% | COM | 260003108 |
| MAC | MACERICH CO | 54,422 | $940K | 0.0% | $17.27 | $16.84 | — | COM | 554382101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,562 | $930K | 0.0% | $595.39 * | $364.58 | +55.7% | CL A | 989207105 |
| GEF | GREIF INC | 15,406 | $930K | 0.0% | $60.37 * | $53.01 | +6.5% | CL A | 397624107 |
| — | SEAGEN INC | 5,973 | $923K | 0.0% | $154.53 | $160.39 | — | COM | 81181C104 |
| HSIC | HENRY SCHEIN INC | 11,789 | $914K | 0.0% | $77.53 | $76.96 | -0.7% | COM | 806407102 |
| — | TWITTER INC | 21,157 | $914K | 0.0% | $43.20 | $43.20 | — | COM | 90184L102 |
| CATY | CATHAY GEN BANCORP | 21,029 | $904K | 0.0% | $42.99 * | $35.02 | +7.4% | COM | 149150104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,365 | $901K | 0.0% | $206.41 * | $163.00 | +14.8% | COM | 49338L103 |
| CHH | CHOICE HOTELS INTL INC | 5,737 | $895K | 0.0% | $156.00 * | $138.14 | 0.0% | COM | 169905106 |
| NTCT | NETSCOUT SYS INC | 26,943 | $891K | 0.0% | $33.07 * | $26.78 | +13.2% | COM | 64115T104 |
| SNPS | SYNOPSYS INC | 2,416 | $890K | 0.0% | $368.38 * | $317.11 | +6.3% | COM | 871607107 |
| LIVN | LIVANOVA PLC | 10,109 | $884K | 0.0% | $87.45 * | $82.40 | +1.2% | SHS | G5509L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,572 | $881K | 0.0% | $64.91 * | $59.20 | 0.0% | SHS | G1890L107 |
| WERN | WERNER ENTERPRISES INC | 18,486 | $881K | 0.0% | $47.66 * | $45.78 | 0.0% | COM | 950755108 |
| MTCH | MATCH GROUP INC NEW | 6,656 | $880K | 0.0% | $132.21 * | $143.43 | -1.3% | COM | 57667L107 |
| CPT | CAMDEN PPTY TR | 4,924 | $880K | 0.0% | $178.72 * | $97.00 | +46.8% | SH BEN INT | 133131102 |
| CI | CIGNA CORP NEW | 3,817 | $876K | 0.0% | $229.50 * | $200.03 | -1.4% | COM | 125523100 |
| BALL | BALL CORP | 9,084 | $875K | 0.0% | $96.32 * | $85.73 | +2.0% | COM | 058498106 |
| BK | BANK NEW YORK MELLON CORP | 15,012 | $872K | 0.0% | $58.09 * | $43.89 | +16.3% | COM | 064058100 |
| HUBS | HUBSPOT INC | 1,318 | $869K | 0.0% | $659.33 * | $581.45 | +30.1% | COM | 443573100 |
| AIG | AMERICAN INTL GROUP INC | 14,993 | $853K | 0.0% | $56.89 * | $49.21 | +5.3% | COM NEW | 026874784 |
| — | NUVASIVE INC | 16,226 | $852K | 0.0% | $52.51 | $57.67 | — | COM | 670704105 |
| LOGI | LOGITECH INTL S A | 10,076 | $850K | 0.0% | $84.36 * | $77.96 | 0.0% | SHS | H50430232 |
| HIW | HIGHWOODS PPTYS INC | 18,924 | $844K | 0.0% | $44.60 | $44.64 | — | COM | 431284108 |
| TRMK | TRUSTMARK CORP | 25,686 | $834K | 0.0% | $32.47 * | $28.10 | +2.5% | COM | 898402102 |
| INCY | INCYTE CORP | 11,324 | $831K | 0.0% | $73.38 * | $80.44 | -16.2% | COM | 45337C102 |
| — | SPIRIT RLTY CAP INC NEW | 17,212 | $829K | 0.0% | $48.16 | $46.04 | — | COM NEW | 84860W300 |
| KRC | KILROY RLTY CORP | 12,378 | $823K | 0.0% | $66.49 | $66.49 | — | COM | 49427F108 |
| — | DRAFTKINGS INC | 29,678 | $815K | 0.0% | $27.46 | $27.46 | — | COM CL A | 26142R104 |
| SRE | SEMPRA | 6,142 | $812K | 0.0% | $132.20 * | $55.46 | 0.0% | COM | 816851109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,212 | $811K | 0.0% | $72.33 * | $52.10 | +15.4% | COM | 74251V102 |
| RHI | ROBERT HALF INTL INC | 7,241 | $808K | 0.0% | $111.59 | $71.84 | +55.0% | COM | 770323103 |
| DD | DUPONT DE NEMOURS INC | 9,938 | $803K | 0.0% | $80.80 * | $28.78 | +1.5% | COM | 26614N102 |
| MFC | MANULIFE FINL CORP | 41,965 | $800K | 0.0% | $19.06 | $18.78 | +3.1% | COM | 56501R106 |
| VRSN | VERISIGN INC | 3,138 | $796K | 0.0% | $253.66 * | $229.23 | 0.0% | COM | 92343E102 |
| YELP | YELP INC | 21,614 | $783K | 0.0% | $36.23 * | $37.71 | -0.4% | CL A | 985817105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,625 | $773K | 0.0% | $213.24 * | $207.63 | -2.0% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 10,716 | $773K | 0.0% | $72.14 * | $62.64 | 0.0% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 1,634 | $771K | 0.0% | $471.85 * | $311.42 | +41.9% | COM | 78409V104 |
| RGLD | ROYAL GOLD INC | 7,321 | $770K | 0.0% | $105.18 * | $100.83 | 0.0% | COM | 780287108 |
| KEX | KIRBY CORP | 12,877 | $765K | 0.0% | $59.41 * | $55.90 | 0.0% | COM | 497266106 |
| MCY | MERCURY GENL CORP NEW | 14,333 | $761K | 0.0% | $53.09 | $47.80 | +12.4% | COM | 589400100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,336 | $758K | 0.0% | $567.37 * | $585.57 | +6.7% | COM | 00724F101 |
| FHI | FEDERATED HERMES INC | 20,143 | $757K | 0.0% | $37.58 * | $26.81 | +9.3% | CL B | 314211103 |
| NAVI | NAVIENT CORPORATION | 35,496 | $753K | 0.0% | $21.21 * | $11.47 | +76.2% | COM | 63938C108 |
| TNDM | TANDEM DIABETES CARE INC | 4,998 | $752K | 0.0% | $150.46 * | $134.98 | 0.0% | COM NEW | 875372203 |
| — | BLACKROCK INC | 817 | $748K | 0.0% | $915.54 | $837.54 | — | COM | 09247X101 |
| IT | GARTNER INC | 2,231 | $746K | 0.0% | $334.38 * | $186.89 | +72.0% | COM | 366651107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,824 | $742K | 0.0% | $127.40 * | $131.42 | 0.0% | SHS USD | G50871105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,685 | $738K | 0.0% | $69.07 * | $62.90 | +3.1% | COM | 416515104 |
| WSO | WATSCO INC | 2,347 | $734K | 0.0% | $312.74 * | $296.23 | 0.0% | COM | 942622200 |
| — | LINDE PLC | 2,114 | $732K | 0.0% | $346.26 | $193.66 | — | SHS | G5494J103 |
| ASGN | ASGN INC | 5,706 | $704K | 0.0% | $123.38 | $93.13 | +31.3% | COM | 00191U102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,514 | $701K | 0.0% | $107.61 * | $82.71 | +6.2% | COM NEW | 12541W209 |
| AGNC | AGNC INVT CORP | 46,561 | $700K | 0.0% | $15.03 | $15.70 | — | COM | 00123Q104 |
| ALB | ALBEMARLE CORP | 2,944 | $688K | 0.0% | $233.70 | $234.79 | 0.0% | COM | 012653101 |
| FDS | FACTSET RESH SYS INC | 1,409 | $685K | 0.0% | $486.16 * | $336.26 | +28.2% | COM | 303075105 |
| PINS | PINTEREST INC | 18,830 | $684K | 0.0% | $36.33 * | $53.80 | -17.4% | CL A | 72352L106 |
| A | AGILENT TECHNOLOGIES INC | 4,269 | $682K | 0.0% | $159.76 * | $138.26 | +9.5% | COM | 00846U101 |
| TECH | BIO-TECHNE CORP | 1,317 | $681K | 0.0% | $517.08 * | $119.43 | +0.8% | COM | 09073M104 |
| ABT | ABBOTT LABS | 4,750 | $669K | 0.0% | $140.84 * | $116.57 | +1.8% | COM | 002824100 |
| CVLT | COMMVAULT SYS INC | 9,711 | $669K | 0.0% | $68.89 | $74.95 | -9.0% | COM | 204166102 |
| KEY | KEYCORP | 28,750 | $665K | 0.0% | $23.13 * | $18.79 | 0.0% | COM | 493267108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,707 | $663K | 0.0% | $52.18 * | $37.64 | +3.5% | FNF GROUP COM | 31620R303 |
| STLA | STELLANTIS N.V | 34,808 | $660K | 0.0% | $18.96 | $18.96 | — | SHS | N82405106 |
| DOW | DOW INC | 11,619 | $659K | 0.0% | $56.72 * | $45.04 | 0.0% | COM | 260557103 |
| DVA | DAVITA INC | 5,768 | $656K | 0.0% | $113.73 * | $94.11 | +14.2% | COM | 23918K108 |
| HUM | HUMANA INC | 1,401 | $650K | 0.0% | $463.95 * | $424.84 | 0.0% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,447 | $638K | 0.0% | $117.13 * | $113.85 | -3.4% | COM | 00971T101 |
| WWD | WOODWARD INC | 5,816 | $637K | 0.0% | $109.53 | $112.68 | -3.0% | COM | 980745103 |
| SYK | STRYKER CORPORATION | 2,361 | $631K | 0.0% | $267.26 * | $252.77 | -0.7% | COM | 863667101 |
| — | SMART GLOBAL HLDGS INC | 8,882 | $631K | 0.0% | $71.04 | $44.47 | — | SHS | G8232Y101 |
| HOLX | HOLOGIC INC | 8,217 | $629K | 0.0% | $76.55 * | $73.51 | 0.0% | COM | 436440101 |
| BBY | BEST BUY INC | 6,194 | $629K | 0.0% | $101.55 * | $76.06 | +23.3% | COM | 086516101 |
| RPRX | ROYALTY PHARMA PLC | 15,721 | $626K | 0.0% | $39.82 * | $38.86 | -0.0% | SHS CLASS A | G7709Q104 |
| IQV | IQVIA HLDGS INC | 2,209 | $623K | 0.0% | $282.03 * | $259.51 | 0.0% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 2,046 | $623K | 0.0% | $304.50 * | $246.97 | +6.8% | COM | 009158106 |
| OGE | OGE ENERGY CORP | 16,130 | $619K | 0.0% | $38.38 * | $34.53 | +1.5% | COM | 670837103 |
| NYT | NEW YORK TIMES CO | 12,574 | $607K | 0.0% | $48.27 * | $43.79 | +7.8% | CL A | 650111107 |
| KSS | KOHLS CORP | 12,218 | $603K | 0.0% | $49.35 * | $53.45 | -4.4% | COM | 500255104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,635 | $600K | 0.0% | $227.70 * | $167.49 | +17.4% | COM | N6596X109 |
| GT | GOODYEAR TIRE & RUBR CO | 27,854 | $594K | 0.0% | $21.33 * | $11.79 | +76.0% | COM | 382550101 |
| VOYA | VOYA FINANCIAL INC | 8,945 | $593K | 0.0% | $66.29 * | $59.68 | +1.9% | COM | 929089100 |
| GRMN | GARMIN LTD | 4,333 | $590K | 0.0% | $136.16 * | $131.47 | 0.0% | SHS | H2906T109 |
| JBLU | JETBLUE AWYS CORP | 40,677 | $579K | 0.0% | $14.23 * | $14.92 | -1.5% | COM | 477143101 |
| PEP | PEPSICO INC | 3,312 | $575K | 0.0% | $173.61 * | $134.99 | +6.3% | COM | 713448108 |
| JLL | JONES LANG LASALLE INC | 2,041 | $550K | 0.0% | $269.48 * | $257.89 | 0.0% | COM | 48020Q107 |
| GDDY | GODADDY INC | 6,471 | $549K | 0.0% | $84.84 * | $71.55 | 0.0% | CL A | 380237107 |
| ASB | ASSOCIATED BANC CORP | 24,229 | $547K | 0.0% | $22.58 * | $19.15 | 0.0% | COM | 045487105 |
| ALC | ALCON AG | 6,151 | $545K | 0.0% | $88.60 * | $81.30 | 0.0% | ORD SHS | H01301128 |
| — | SHAW COMMUNICATIONS INC | 17,834 | $542K | 0.0% | $30.39 | $22.83 | — | CL B CONV | 82028K200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,330 | $540K | 0.0% | $162.16 * | $130.25 | +18.7% | COM | 759509102 |
| EHC | ENCOMPASS HEALTH CORP | 8,274 | $540K | 0.0% | $65.26 * | $61.12 | -19.1% | COM | 29261A100 |
| — | THOMSON REUTERS CORP. | 4,399 | $526K | 0.0% | $119.57 | $114.82 | — | COM NEW | 884903709 |
| TR | TOOTSIE ROLL INDS INC | 14,487 | $525K | 0.0% | $36.24 * | $29.82 | 0.0% | COM | 890516107 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,579 | $520K | 0.0% | $29.58 | $33.16 | — | COM | 681936100 |
| BB | BLACKBERRY LTD | 55,272 | $517K | 0.0% | $9.35 * | $10.13 | -1.2% | COM | 09228F103 |
| FIVE | FIVE BELOW INC | 2,499 | $517K | 0.0% | $206.88 * | $178.49 | +10.2% | COM | 33829M101 |
| OTIS | OTIS WORLDWIDE CORP | 5,912 | $515K | 0.0% | $87.11 * | $81.47 | -3.7% | COM | 68902V107 |
| PBA | PEMBINA PIPELINE CORP | 16,883 | $513K | 0.0% | $30.39 * | $25.94 | 0.0% | COM | 706327103 |
| — | NEKTAR THERAPEUTICS | 37,867 | $512K | 0.0% | $13.52 | $15.34 | — | COM | 640268108 |
| — | SL GREEN RLTY CORP | 7,084 | $508K | 0.0% | $71.71 | $71.71 | — | COM | 78440X804 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,063 | $504K | 0.0% | $164.54 | $164.21 | +2.0% | COM | 008252108 |
| AGCO | AGCO CORP | 4,332 | $503K | 0.0% | $116.11 * | $84.05 | +25.2% | COM | 001084102 |
| DT | DYNATRACE INC | 8,176 | $493K | 0.0% | $60.30 * | $66.02 | +3.2% | COM NEW | 268150109 |
| GILD | GILEAD SCIENCES INC | 6,763 | $491K | 0.0% | $72.60 * | $53.73 | +9.4% | COM | 375558103 |
| G | GENPACT LIMITED | 9,078 | $482K | 0.0% | $53.10 * | $45.08 | +5.7% | SHS | G3922B107 |
| BDX | BECTON DICKINSON & CO | 1,885 | $474K | 0.0% | $251.46 * | $228.04 | -2.0% | COM | 075887109 |
| ATR | APTARGROUP INC | 3,840 | $470K | 0.0% | $122.40 * | $122.18 | -3.7% | COM | 038336103 |
| SCI | SERVICE CORP INTL | 6,608 | $469K | 0.0% | $70.97 * | $66.44 | 0.0% | COM | 817565104 |
| SMTC | SEMTECH CORP | 5,155 | $458K | 0.0% | $88.85 * | $85.14 | 0.0% | COM | 816850101 |
| WDAY | WORKDAY INC | 1,675 | $458K | 0.0% | $273.43 | $249.89 | +11.1% | CL A | 98138H101 |
| — | ARISTA NETWORKS INC | 3,187 | $458K | 0.0% | $143.71 | $223.83 | — | COM | 040413106 |
| JACK | JACK IN THE BOX INC | 5,202 | $455K | 0.0% | $87.47 * | $99.07 | -6.2% | COM | 466367109 |
| TDC | TERADATA CORP DEL | 10,688 | $454K | 0.0% | $42.48 * | $46.77 | +5.5% | COM | 88076W103 |
| MTN | VAIL RESORTS INC | 1,374 | $451K | 0.0% | $328.24 * | $340.91 | 0.0% | COM | 91879Q109 |
| FNB | F N B CORP | 37,145 | $451K | 0.0% | $12.14 * | $10.77 | -3.3% | COM | 302520101 |
| — | UMPQUA HLDGS CORP | 23,378 | $450K | 0.0% | $19.25 | $19.25 | — | COM | 904214103 |
| XYL | XYLEM INC | 3,723 | $446K | 0.0% | $119.80 | $110.43 | +6.9% | COM | 98419M100 |
| USB | US BANCORP DEL | 7,916 | $445K | 0.0% | $56.22 * | $47.83 | +2.1% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 3,372 | $445K | 0.0% | $131.97 | $119.86 | +9.7% | COM | 285512109 |
| — | LIBERTY GLOBAL PLC | 15,795 | $444K | 0.0% | $28.11 | $27.04 | — | SHS CL C | G5480U120 |
| FFIV | F5 INC | 1,810 | $443K | 0.0% | $244.75 * | $195.17 | +13.7% | COM | 315616102 |
| GIS | GENERAL MLS INC | 6,577 | $443K | 0.0% | $67.36 * | $55.25 | 0.0% | COM | 370334104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,913 | $441K | 0.0% | $27.71 | $26.08 | — | SHS CL A | G5480U104 |
| MSCI | MSCI INC | 713 | $437K | 0.0% | $612.90 * | $333.58 | +79.7% | COM | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 6,378 | $433K | 0.0% | $67.89 * | $44.39 | +27.6% | COM | 682189105 |
| BAC | BK OF AMERICA CORP | 9,706 | $432K | 0.0% | $44.51 * | $41.02 | 0.0% | COM | 060505104 |
| FAF | FIRST AMERN FINL CORP | 5,435 | $425K | 0.0% | $78.20 * | $59.78 | +7.7% | COM | 31847R102 |
| CMCSA | COMCAST CORP NEW | 8,326 | $419K | 0.0% | $50.32 * | $49.06 | -6.0% | CL A | 20030N101 |
| — | OAK STR HEALTH INC | 12,496 | $414K | 0.0% | $33.13 | $40.60 | — | COM | 67181A107 |
| — | COHERENT INC | 1,535 | $409K | 0.0% | $266.45 | $189.34 | — | COM | 192479103 |
| CDW | CDW CORP | 1,946 | $399K | 0.0% | $205.04 * | $180.53 | 0.0% | COM | 12514G108 |
| CINF | CINCINNATI FINL CORP | 3,466 | $395K | 0.0% | $113.96 * | $106.37 | 0.0% | COM | 172062101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,963 | $386K | 0.0% | $97.40 * | $93.18 | 0.0% | COM | 198516106 |
| GMED | GLOBUS MED INC | 5,336 | $385K | 0.0% | $72.15 | $76.02 | -4.5% | CL A | 379577208 |
| FULT | FULTON FINL CORP PA | 22,421 | $381K | 0.0% | $16.99 * | $13.35 | +3.3% | COM | 360271100 |
| WSM | WILLIAMS SONOMA INC | 2,238 | $379K | 0.0% | $169.35 * | $58.81 | +46.1% | COM | 969904101 |
| NWL | NEWELL BRANDS INC | 17,018 | $372K | 0.0% | $21.86 * | $20.95 | -10.7% | COM | 651229106 |
| EGP | EASTGROUP PPTYS INC | 1,627 | $371K | 0.0% | $228.03 | $228.03 | — | COM | 277276101 |
| DBX | DROPBOX INC | 15,085 | $370K | 0.0% | $24.53 * | $21.14 | +27.3% | CL A | 26210C104 |
| IEX | IDEX CORP | 1,565 | $370K | 0.0% | $236.42 * | $147.60 | +46.1% | COM | 45167R104 |
| — | LIFE STORAGE INC | 2,393 | $367K | 0.0% | $153.36 | $153.36 | — | COM | 53223X107 |
| BLKB | BLACKBAUD INC | 4,604 | $364K | 0.0% | $79.06 * | $77.23 | 0.0% | COM | 09227Q100 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,943 | $363K | 0.0% | $12.54 * | $11.86 | -0.8% | COM | 550241103 |
| VNO | VORNADO RLTY TR | 8,631 | $361K | 0.0% | $41.83 | $41.83 | — | SH BEN INT | 929042109 |
| — | TE CONNECTIVITY LTD | 2,235 | $361K | 0.0% | $161.52 | $123.31 | — | SHS | H84989104 |
| INGR | INGREDION INC | 3,676 | $355K | 0.0% | $96.57 | $87.43 | +10.0% | COM | 457187102 |
| ARMK | ARAMARK | 9,617 | $354K | 0.0% | $36.81 * | $24.85 | 0.0% | COM | 03852U106 |
| CHDN | CHURCHILL DOWNS INC | 1,451 | $350K | 0.0% | $241.21 * | $116.88 | 0.0% | COM | 171484108 |
| ZTS | ZOETIS INC | 1,423 | $347K | 0.0% | $243.85 * | $93.54 | +125.0% | CL A | 98978V103 |
| WPC | WP CAREY INC | 4,226 | $347K | 0.0% | $82.11 | $73.02 | — | COM | 92936U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,688 | $346K | 0.0% | $204.98 * | $229.05 | +6.4% | CL A | 22788C105 |
| ZD | ZIFF DAVIS INC | 3,092 | $343K | 0.0% | $110.93 * | $91.78 | +29.2% | COM | 48123V102 |
| — | CRANE CO | 3,308 | $337K | 0.0% | $101.87 | $94.84 | — | COM | 224399105 |
| — | SIX FLAGS ENTMT CORP NEW | 7,870 | $335K | 0.0% | $42.57 | $42.57 | — | COM | 83001A102 |
| LDOS | LEIDOS HOLDINGS INC | 3,693 | $328K | 0.0% | $88.82 | $88.71 | 0.0% | COM | 525327102 |
| BEN | FRANKLIN RESOURCES INC | 9,803 | $328K | 0.0% | $33.46 * | $26.58 | 0.0% | COM | 354613101 |
| INTU | INTUIT | 500 | $322K | 0.0% | $644.00 * | $601.47 | 0.0% | COM | 461202103 |
| BHC | BAUSCH HEALTH COS INC | 11,630 | $321K | 0.0% | $27.60 * | $26.77 | 0.0% | COM | 071734107 |
| OTEX | OPEN TEXT CORP | 6,694 | $318K | 0.0% | $47.51 * | $45.91 | -5.3% | COM | 683715106 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,672 | $315K | 0.0% | $36.32 | $35.28 | +4.4% | COM | 909907107 |
| TRMB | TRIMBLE INC | 3,588 | $313K | 0.0% | $87.24 | $87.82 | -2.2% | COM | 896239100 |
| ORCL | ORACLE CORP | 3,510 | $306K | 0.0% | $87.18 | $84.65 | +5.0% | COM | 68389X105 |
| NVCR | NOVOCURE LTD | 3,906 | $293K | 0.0% | $75.01 * | $100.38 | 0.0% | ORD SHS | G6674U108 |
| PPG | PPG INDS INC | 1,696 | $292K | 0.0% | $172.17 * | $146.71 | +0.5% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,309 | $288K | 0.0% | $66.84 * | $48.54 | +13.3% | COM | 744573106 |
| — | CYBERARK SOFTWARE LTD | 1,658 | $287K | 0.0% | $173.10 | $173.10 | — | SHS | M2682V108 |
| NWSA | NEWS CORP NEW | 12,755 | $285K | 0.0% | $22.34 | $17.17 | +28.3% | CL A | 65249B109 |
| LYFT | LYFT INC | 6,658 | $284K | 0.0% | $42.66 * | $53.02 | -11.8% | CL A COM | 55087P104 |
| GEN | NORTONLIFELOCK INC | 10,838 | $282K | 0.0% | $26.02 * | $23.20 | 0.0% | COM | 668771108 |
| TNL | TRAVEL PLUS LEISURE CO | 5,001 | $276K | 0.0% | $55.19 * | $45.03 | 0.0% | COM | 894164102 |
| — | STERICYCLE INC | 4,601 | $274K | 0.0% | $59.55 | $69.44 | — | COM | 858912108 |
| — | XILINX INC | 1,279 | $271K | 0.0% | $211.88 | $107.33 | — | COM | 983919101 |
| AON | AON PLC | 895 | $269K | 0.0% | $300.56 * | $236.31 | +23.1% | SHS CL A | G0403H108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,972 | $266K | 0.0% | $66.97 | $67.65 | 0.0% | COM NEW | 457985208 |
| MDLZ | MONDELEZ INTL INC | 3,998 | $265K | 0.0% | $66.28 * | $55.31 | 0.0% | CL A | 609207105 |
| MTB | M & T BK CORP | 1,685 | $259K | 0.0% | $153.71 * | $134.29 | 0.0% | COM | 55261F104 |
| LSTR | LANDSTAR SYS INC | 1,436 | $257K | 0.0% | $178.97 | $178.97 | — | COM | 515098101 |
| MHK | MOHAWK INDS INC | 1,387 | $253K | 0.0% | $182.41 * | $178.47 | 0.0% | COM | 608190104 |
| PAYX | PAYCHEX INC | 1,848 | $252K | 0.0% | $136.36 * | $109.87 | 0.0% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $251K | 0.0% | $298.81 * | $286.41 | 0.0% | CL B NEW | 084670702 |
| SGI | TEMPUR SEALY INTL INC | 5,246 | $247K | 0.0% | $47.08 * | $25.21 | +79.8% | COM | 88023U101 |
| — | SYNOVUS FINL CORP | 5,095 | $244K | 0.0% | $47.89 | $47.89 | — | COM NEW | 87161C501 |
| SNOW | SNOWFLAKE INC | 710 | $241K | 0.0% | $339.44 * | $232.63 | +49.8% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO | 1,525 | $241K | 0.0% | $158.03 * | $147.83 | 0.0% | COM | 46625H100 |
| EPR | EPR PPTYS | 5,051 | $240K | 0.0% | $47.52 | $47.52 | — | COM SH BEN INT | 26884U109 |
| PB | PROSPERITY BANCSHARES INC | 3,283 | $237K | 0.0% | $72.19 * | $64.32 | 0.0% | COM | 743606105 |
| ARW | ARROW ELECTRS INC | 1,754 | $236K | 0.0% | $134.55 * | $122.65 | 0.0% | COM | 042735100 |
| LAD | LITHIA MTRS INC | 779 | $231K | 0.0% | $296.53 * | $308.90 | 0.0% | COM | 536797103 |
| EBAY | EBAY INC. | 3,462 | $230K | 0.0% | $66.44 | $66.02 | 0.0% | COM | 278642103 |
| CFG | CITIZENS FINL GROUP INC | 4,773 | $226K | 0.0% | $47.35 * | $36.41 | +10.6% | COM | 174610105 |
| — | ABIOMED INC | 621 | $223K | 0.0% | $359.10 | $359.10 | — | COM | 003654100 |
| — | IHS MARKIT LTD | 1,661 | $221K | 0.0% | $133.05 | $133.05 | — | SHS | G47567105 |
| EXR | EXTRA SPACE STORAGE INC | 971 | $220K | 0.0% | $226.57 * | $167.31 | 0.0% | COM | 30225T102 |
| TD | TORONTO DOMINION BK ONT | 2,858 | $219K | 0.0% | $76.63 * | $72.90 | 0.0% | COM NEW | 891160509 |
| MCO | MOODYS CORP | 556 | $217K | 0.0% | $390.29 * | $372.33 | 0.0% | COM | 615369105 |
| BIO | BIO RAD LABS INC | 285 | $215K | 0.0% | $754.39 | $748.36 | 0.0% | CL A | 090572207 |
| BNS | BANK NOVA SCOTIA B C | 3,033 | $215K | 0.0% | $70.89 * | $40.45 | +30.7% | COM | 064149107 |
| — | ARCH RESOURCES INC | 2,330 | $213K | 0.0% | $91.42 | $92.70 | — | CL A | 03940R107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,264 | $209K | 0.0% | $165.35 * | $198.32 | -20.3% | COM | 91347P105 |
| MSI | MOTOROLA SOLUTIONS INC | 764 | $208K | 0.0% | $272.25 * | $220.08 | +8.8% | COM NEW | 620076307 |
| SYF | SYNCHRONY FINANCIAL | 4,464 | $207K | 0.0% | $46.37 * | $43.70 | 0.0% | COM | 87165B103 |
| PRG | PROG HOLDINGS INC | 4,593 | $207K | 0.0% | $45.07 * | $43.80 | 0.0% | COM NPV | 74319R101 |
| L | LOEWS CORP | 3,588 | $207K | 0.0% | $57.69 * | $55.90 | 0.0% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 1,233 | $206K | 0.0% | $167.07 * | $153.62 | 0.0% | COM | 426281101 |
| GO | GROCERY OUTLET HLDG CORP | 7,243 | $205K | 0.0% | $28.30 * | $25.68 | 0.0% | COM | 39874R101 |
| CCJ | CAMECO CORP | 9,374 | $205K | 0.0% | $21.87 * | $23.92 | 0.0% | COM | 13321L108 |
| FHN | FIRST HORIZON CORPORATION | 12,029 | $196K | 0.0% | $16.29 * | $14.41 | 0.0% | COM | 320517105 |