Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $8.26B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 43,660,872 | $1.42B | 17.2% | $32.51 * | $15.60 | +99.8% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 3,201,540 | $987M | 11.9% | $308.31 * | $235.83 | +23.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 217,557 | $709M | 8.6% | $3259.95 * | $170.24 | -9.2% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 2,077,732 | $555M | 6.7% | $267.35 * | $248.26 | -0.0% | COM | 863667101 |
| — | AZEK CO INC | 19,095,990 | $474M | 5.7% | $24.84 | $33.29 | — | CL A | 05478C105 |
| MS | MORGAN STANLEY | 5,168,318 | $452M | 5.5% | $87.40 * | $84.62 | 0.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,943,875 | $433M | 5.2% | $222.82 * | $195.46 | 0.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 6,740,354 | $408M | 4.9% | $60.58 * | $63.23 | 0.0% | COM | 872540109 |
| META | META PLATFORMS INC | 1,809,170 | $402M | 4.9% | $222.36 * | $248.19 | 0.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 645,817 | $360M | 4.4% | $556.89 * | $105.39 | +6.3% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 7,137,037 | $346M | 4.2% | $48.46 | $48.49 | 0.0% | COM | 949746101 |
| — | BERRY GLOBAL GROUP INC | 5,213,256 | $302M | 3.7% | $57.96 | $62.04 | — | COM | 08579W103 |
| — | CUSHMAN WAKEFIELD PLC | 10,463,871 | $215M | 2.6% | $20.51 | $17.80 | — | SHS | G2717B108 |
| COOK | TRAEGER INC | 24,693,075 | $184M | 2.2% | $7.44 * | $24.95 | -61.8% | COMMON STOCK | 89269P103 |
| — | PALO ALTO NETWORKS INC | 51,000,000 | $120M | 1.5% | $2.36 | $1.54 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,191,213 | $83.26M | 1.0% | $26.09 * | $26.63 | 0.0% | COM | 28414H103 |
| — | SOUTHWEST AIRLS CO | 51,000,000 | $69.82M | 0.8% | $1.37 | $1.53 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EARTHSTONE ENERGY INC | 3,449,699 | $43.57M | 0.5% | $12.63 | $12.63 | — | CL A | 27032D304 |
| — | PINDUODUO INC | 37,000,000 | $32.75M | 0.4% | $0.89 | $0.98 | — | NOTE12/0 | 722304AC6 |
| — | HUAZHU GROUP LTD | 31,100,000 | $31.4M | 0.4% | $1.01 | $1.18 | — | NOTE 0.375%11/0 | 16949NAC3 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,313,157 | $28.77M | 0.3% | $6.67 | $15.33 | — | SPONSORED ADS | 35969L108 |
| — | CHINDATA GROUP HLDGS LTD | 4,200,000 | $26.54M | 0.3% | $6.32 | $6.53 | — | ADS | 16955F107 |
| — | WEIBO CORP | 24,450,000 | $23.74M | 0.3% | $0.97 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| MNSO | MINISO GROUP HLDG LTD | 2,950,000 | $23.01M | 0.3% | $7.80 | $11.95 | — | SPONSORED ADS | 66981J102 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $21.89M | 0.3% | $2.11 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | HUAZHU GROUP LTD | 18,500,000 | $19.92M | 0.2% | $1.08 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | SEA LTD | 10,000,000 | $8.042M | 0.1% | $0.80 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | FORD MTR CO DEL | 6,500,000 | $7.716M | 0.1% | $1.19 | $1.19 | — | NOTE3/1 | 345370CZ1 |
| — | CABLE ONE INC | 7,500,000 | $6.644M | 0.1% | $0.89 | $0.89 | — | NOTE3/1 | 12685JAE5 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,132,405 | $5.685M | 0.1% | $5.02 | $8.74 | — | SPONSORED ADS | 39579V100 |
| — | ROYAL CARIBBEAN GROUP | 4,327,000 | $5.287M | 0.1% | $1.22 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| DTE | DTE ENERGY CO | 37,503 | $4.958M | 0.1% | $132.20 * | $96.72 | +10.5% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 41,089 | $4.588M | 0.1% | $111.66 * | $84.09 | +6.1% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,412 | $4.463M | 0.1% | $116.19 | $105.31 | — | CL A | 512816109 |
| — | SPOTIFY USA INC | 5,000,000 | $4.284M | 0.1% | $0.86 | $0.86 | — | NOTE3/1 | 84921RAB6 |
| NNN | NATIONAL RETAIL PROPERTIES I | 94,113 | $4.229M | 0.1% | $44.94 | $44.18 | — | COM | 637417106 |
| — | LUFAX HOLDING LTD | 721,990 | $4.021M | 0.0% | $5.57 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,406 | $4.008M | 0.0% | $76.48 | $72.19 | — | COM | 29472R108 |
| PPL | PPL CORP | 128,704 | $3.676M | 0.0% | $28.56 * | $24.40 | +1.2% | COM | 69351T106 |
| FTS | FORTIS INC | 73,269 | $3.623M | 0.0% | $49.45 * | $39.38 | +2.5% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 104,547 | $3.403M | 0.0% | $32.55 * | $20.21 | +26.1% | COM | 867224107 |
| EMN | EASTMAN CHEM CO | 30,127 | $3.376M | 0.0% | $112.06 * | $92.41 | +9.3% | COM | 277432100 |
| TXNM | PNM RES INC | 70,017 | $3.338M | 0.0% | $47.67 * | $46.76 | -2.7% | COM | 69349H107 |
| — | ROYAL CARIBBEAN GROUP | 2,500,000 | $3.266M | 0.0% | $1.31 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| IMO | IMPERIAL OIL LTD | 65,940 | $3.19M | 0.0% | $48.38 * | $23.69 | +64.1% | COM NEW | 453038408 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73,629 | $3.115M | 0.0% | $42.31 | $41.84 | -0.5% | COM | 419870100 |
| TXT | TEXTRON INC | 41,435 | $3.082M | 0.0% | $74.38 * | $73.05 | -1.6% | COM | 883203101 |
| CNQ | CANADIAN NAT RES LTD | 48,606 | $3.023M | 0.0% | $62.19 * | $15.81 | +40.7% | COM | 136385101 |
| IDA | IDACORP INC | 26,110 | $3.012M | 0.0% | $115.36 * | $99.55 | +9.3% | COM | 451107106 |
| AOS | SMITH A O CORP | 45,232 | $2.89M | 0.0% | $63.89 * | $59.32 | +14.3% | COM | 831865209 |
| MAA | MID-AMER APT CMNTYS INC | 13,677 | $2.865M | 0.0% | $209.48 * | $141.45 | +28.3% | COM | 59522J103 |
| — | STORE CAP CORP | 97,170 | $2.84M | 0.0% | $29.23 | $30.81 | — | COM | 862121100 |
| CMS | CMS ENERGY CORP | 39,349 | $2.752M | 0.0% | $69.94 * | $57.49 | 0.0% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 17,640 | $2.695M | 0.0% | $152.78 * | $121.10 | +17.4% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 26,926 | $2.687M | 0.0% | $99.79 * | $77.59 | +6.5% | COM | 92939U106 |
| PFE | PFIZER INC | 51,794 | $2.681M | 0.0% | $51.76 * | $37.36 | +13.7% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO | 38,791 | $2.665M | 0.0% | $68.70 * | $48.19 | +31.3% | COM | 636180101 |
| FE | FIRSTENERGY CORP | 57,471 | $2.636M | 0.0% | $45.87 * | $32.29 | +11.8% | COM | 337932107 |
| CTVA | CORTEVA INC | 45,086 | $2.592M | 0.0% | $57.49 * | $42.25 | +16.0% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,563 | $2.578M | 0.0% | $90.26 * | $57.39 | +21.3% | COM | 039483102 |
| NSP | INSPERITY INC | 25,601 | $2.571M | 0.0% | $100.43 * | $80.04 | +11.8% | COM | 45778Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 25,730 | $2.567M | 0.0% | $99.77 * | $73.75 | +7.4% | COM | 025537101 |
| NJR | NEW JERSEY RES CORP | 55,677 | $2.553M | 0.0% | $45.85 * | $33.59 | +7.2% | COM | 646025106 |
| MAN | MANPOWERGROUP INC WIS | 26,441 | $2.483M | 0.0% | $93.91 * | $89.15 | +14.3% | COM | 56418H100 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,620 | $2.476M | 0.0% | $67.61 * | $50.82 | +23.5% | COM | 05550J101 |
| FCN | FTI CONSULTING INC | 15,731 | $2.473M | 0.0% | $157.21 * | $141.02 | +5.7% | COM | 302941109 |
| — | CERNER CORP | 26,041 | $2.436M | 0.0% | $93.54 | $73.60 | — | COM | 156782104 |
| NGVT | INGEVITY CORP | 37,801 | $2.422M | 0.0% | $64.07 * | $76.83 | -12.9% | COM | 45688C107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,463 | $2.372M | 0.0% | $684.96 * | $33.37 | +33.8% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 28,122 | $2.323M | 0.0% | $82.60 * | $50.65 | +34.0% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 17,464 | $2.298M | 0.0% | $131.58 * | $108.64 | +5.4% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 3,949 | $2.274M | 0.0% | $575.84 * | $311.71 | +60.7% | COM | 22160K105 |
| EPR | EPR PPTYS | 41,164 | $2.252M | 0.0% | $54.71 | $53.83 | — | COM SH BEN INT | 26884U109 |
| MOH | MOLINA HEALTHCARE INC | 6,405 | $2.137M | 0.0% | $333.65 * | $243.97 | +26.2% | COM | 60855R100 |
| PEB | PEBBLEBROOK HOTEL TR | 86,762 | $2.124M | 0.0% | $24.48 | $24.48 | — | COM | 70509V100 |
| ESS | ESSEX PPTY TR INC | 6,006 | $2.075M | 0.0% | $345.49 * | $286.14 | +0.6% | COM | 297178105 |
| LOPE | GRAND CANYON ED INC | 21,331 | $2.071M | 0.0% | $97.09 * | $83.45 | +5.0% | COM | 38526M106 |
| ED | CONSOLIDATED EDISON INC | 21,747 | $2.059M | 0.0% | $94.68 * | $75.59 | 0.0% | COM | 209115104 |
| CUZ | COUSINS PPTYS INC | 50,576 | $2.038M | 0.0% | $40.30 | $38.66 | — | COM NEW | 222795502 |
| — | SANDERSON FARMS INC | 10,756 | $2.017M | 0.0% | $187.52 | $182.84 | — | COM | 800013104 |
| KSS | KOHLS CORP | 33,187 | $2.006M | 0.0% | $60.45 * | $55.37 | +2.0% | COM | 500255104 |
| LULU | LULULEMON ATHLETICA INC | 5,466 | $1.996M | 0.0% | $365.17 * | $394.18 | -17.4% | COM | 550021109 |
| MRNA | MODERNA INC | 11,513 | $1.983M | 0.0% | $172.24 * | $193.36 | -12.9% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC | 32,982 | $1.961M | 0.0% | $59.46 * | $54.86 | +0.5% | COM | 375558103 |
| TRN | TRINITY INDS INC | 55,874 | $1.92M | 0.0% | $34.36 * | $22.68 | +15.5% | COM | 896522109 |
| ELV | ANTHEM INC | 3,898 | $1.915M | 0.0% | $491.28 * | $327.93 | +31.9% | COM | 036752103 |
| DPZ | DOMINOS PIZZA INC | 4,698 | $1.912M | 0.0% | $406.98 | $413.68 | -0.2% | COM | 25754A201 |
| EA | ELECTRONIC ARTS INC | 15,086 | $1.909M | 0.0% | $126.54 | $125.70 | +1.3% | COM | 285512109 |
| BBY | BEST BUY INC | 20,819 | $1.892M | 0.0% | $90.88 * | $80.37 | +2.3% | COM | 086516101 |
| CMI | CUMMINS INC | 9,218 | $1.891M | 0.0% | $205.14 * | $186.64 | +5.4% | COM | 231021106 |
| TTEK | TETRA TECH INC NEW | 11,429 | $1.885M | 0.0% | $164.93 * | $27.08 | +13.6% | COM | 88162G103 |
| SBRA | SABRA HEALTH CARE REIT INC | 126,501 | $1.884M | 0.0% | $14.89 | $14.89 | — | COM | 78573L106 |
| CNI | CANADIAN NATL RY CO | 14,000 | $1.877M | 0.0% | $134.07 * | $83.82 | +38.1% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,377 | $1.85M | 0.0% | $138.30 * | $121.10 | +7.8% | ORD | M22465104 |
| RYN | RAYONIER INC | 44,949 | $1.848M | 0.0% | $41.11 | $38.56 | — | COM | 754907103 |
| OMC | OMNICOM GROUP INC | 21,374 | $1.814M | 0.0% | $84.87 * | $63.99 | +9.7% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 4,085 | $1.803M | 0.0% | $441.37 * | $365.10 | 0.0% | COM | 539830109 |
| SO | SOUTHERN CO | 24,171 | $1.753M | 0.0% | $72.52 * | $53.08 | +10.6% | COM | 842587107 |
| TXRH | TEXAS ROADHOUSE INC | 20,908 | $1.751M | 0.0% | $83.75 * | $82.53 | -3.4% | COM | 882681109 |
| MUSA | MURPHY USA INC | 8,674 | $1.734M | 0.0% | $199.91 * | $163.70 | +12.6% | COM | 626755102 |
| CLX | CLOROX CO DEL | 12,431 | $1.728M | 0.0% | $139.01 * | $140.68 | -4.2% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 16,928 | $1.719M | 0.0% | $101.55 * | $61.44 | +25.3% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 25,238 | $1.709M | 0.0% | $67.72 * | $57.86 | +1.6% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 44,752 | $1.696M | 0.0% | $37.90 * | $30.28 | +12.7% | COM NEW | 962166104 |
| CW | CURTISS WRIGHT CORP | 11,091 | $1.665M | 0.0% | $150.12 * | $140.29 | 0.0% | COM | 231561101 |
| — | SPIRIT RLTY CAP INC NEW | 36,111 | $1.662M | 0.0% | $46.02 | $46.03 | — | COM NEW | 84860W300 |
| MGA | MAGNA INTL INC | 25,764 | $1.654M | 0.0% | $64.20 | $63.89 | +0.9% | COM | 559222401 |
| MMM | 3M CO | 11,099 | $1.652M | 0.0% | $148.84 * | $126.42 | -9.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 21,685 | $1.644M | 0.0% | $75.81 * | $69.35 | +4.3% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 5,744 | $1.638M | 0.0% | $285.17 * | $239.54 | +5.6% | COM | 655844108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,601 | $1.637M | 0.0% | $45.98 * | $63.27 | -21.7% | COM | 04280A100 |
| UNH | UNITEDHEALTH GROUP INC | 3,187 | $1.625M | 0.0% | $509.88 * | $363.96 | +24.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 10,136 | $1.607M | 0.0% | $158.54 * | $138.63 | +2.8% | COM | 94106L109 |
| QLYS | QUALYS INC | 11,094 | $1.58M | 0.0% | $142.42 * | $102.43 | +24.7% | COM | 74758T303 |
| — | AMERICAN CAMPUS CMNTYS INC | 28,203 | $1.579M | 0.0% | $55.99 | $47.87 | — | COM | 024835100 |
| PSA | PUBLIC STORAGE | 3,964 | $1.547M | 0.0% | $390.26 * | $176.65 | +70.5% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 12,486 | $1.538M | 0.0% | $123.18 * | $114.02 | 0.0% | COM | 494368103 |
| AZO | AUTOZONE INC | 741 | $1.515M | 0.0% | $2044.53 * | $1312.06 | +49.0% | COM | 053332102 |
| TOL | TOLL BROTHERS INC | 32,187 | $1.513M | 0.0% | $47.01 * | $52.81 | +6.1% | COM | 889478103 |
| URI | UNITED RENTALS INC | 4,250 | $1.51M | 0.0% | $355.29 * | $342.83 | -7.8% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,556 | $1.501M | 0.0% | $73.02 * | $51.19 | +11.0% | COM | 110122108 |
| DEI | DOUGLAS EMMETT INC | 43,413 | $1.451M | 0.0% | $33.42 | $33.42 | — | COM | 25960P109 |
| UNP | UNION PAC CORP | 5,299 | $1.448M | 0.0% | $273.26 * | $207.92 | +10.9% | COM | 907818108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,205 | $1.447M | 0.0% | $344.11 * | $304.95 | 0.0% | CL A | 78410G104 |
| CNC | CENTENE CORP DEL | 17,012 | $1.432M | 0.0% | $84.18 * | $69.17 | +18.6% | COM | 15135B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,642 | $1.421M | 0.0% | $62.76 | $62.76 | — | COM SHS BEN IN | 637870106 |
| EMR | EMERSON ELEC CO | 14,386 | $1.411M | 0.0% | $98.08 * | $81.98 | +6.7% | COM | 291011104 |
| — | CRANE CO | 12,825 | $1.389M | 0.0% | $108.30 | $104.83 | — | COM | 224399105 |
| KHC | KRAFT HEINZ CO | 34,975 | $1.378M | 0.0% | $39.40 * | $31.03 | 0.0% | COM | 500754106 |
| CNX | CNX RES CORP | 65,932 | $1.366M | 0.0% | $20.72 * | $12.55 | +32.7% | COM | 12653C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,222 | $1.363M | 0.0% | $261.01 * | $237.33 | 0.0% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 5,907 | $1.361M | 0.0% | $230.40 * | $209.55 | +3.1% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,466 | $1.358M | 0.0% | $248.44 * | $210.00 | +2.2% | COM | 502431109 |
| STLD | STEEL DYNAMICS INC | 15,998 | $1.335M | 0.0% | $83.45 * | $59.07 | +7.4% | COM | 858119100 |
| ACM | AECOM | 17,245 | $1.325M | 0.0% | $76.83 * | $57.85 | +22.3% | COM | 00766T100 |
| DASH | DOORDASH INC | 11,289 | $1.323M | 0.0% | $117.19 * | $163.06 | -33.7% | CL A | 25809K105 |
| NUE | NUCOR CORP | 8,802 | $1.308M | 0.0% | $148.60 * | $71.37 | +61.9% | COM | 670346105 |
| — | PHYSICIANS RLTY TR | 74,525 | $1.307M | 0.0% | $17.54 | $18.05 | — | COM | 71943U104 |
| NVT | NVENT ELECTRIC PLC | 37,505 | $1.304M | 0.0% | $34.77 * | $25.46 | +29.9% | SHS | G6700G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,894 | $1.298M | 0.0% | $164.43 * | $164.79 | -6.9% | COM | 127387108 |
| TRGP | TARGA RES CORP | 17,093 | $1.29M | 0.0% | $75.47 * | $42.94 | +35.2% | COM | 87612G101 |
| MEDP | MEDPACE HLDGS INC | 7,877 | $1.289M | 0.0% | $163.64 | $187.08 | -11.9% | COM | 58506Q109 |
| — | NIO INC | 1,500,000 | $1.276M | 0.0% | $0.85 | $0.85 | — | NOTE2/0 | 62914VAE6 |
| CSX | CSX CORP | 33,774 | $1.265M | 0.0% | $37.45 * | $31.13 | +7.6% | COM | 126408103 |
| ABNB | AIRBNB INC | 7,319 | $1.257M | 0.0% | $171.74 * | $163.94 | -2.8% | COM CL A | 009066101 |
| CF | CF INDS HLDGS INC | 12,071 | $1.244M | 0.0% | $103.06 * | $74.27 | 0.0% | COM | 125269100 |
| MCD | MCDONALDS CORP | 5,021 | $1.242M | 0.0% | $247.36 * | $167.62 | +35.9% | COM | 580135101 |
| EXEL | EXELIXIS INC | 54,793 | $1.242M | 0.0% | $22.67 * | $19.53 | 0.0% | COM | 30161Q104 |
| FMC | FMC CORP | 9,426 | $1.24M | 0.0% | $131.55 * | $102.48 | 0.0% | COM NEW | 302491303 |
| CSCO | CISCO SYS INC | 22,154 | $1.235M | 0.0% | $55.75 * | $44.10 | +14.0% | COM | 17275R102 |
| AAP | ADVANCE AUTO PARTS INC | 5,930 | $1.227M | 0.0% | $206.91 * | $195.63 | +1.5% | COM | 00751Y106 |
| — | NIO INC | 1,500,000 | $1.226M | 0.0% | $0.82 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| BCE | BCE INC | 21,969 | $1.217M | 0.0% | $55.40 * | $33.25 | +20.3% | COM NEW | 05534B760 |
| AVY | AVERY DENNISON CORP | 6,992 | $1.216M | 0.0% | $173.91 | $196.77 | -11.9% | COM | 053611109 |
| — | INTERPUBLIC GROUP COS INC | 34,085 | $1.208M | 0.0% | $35.44 * | $28.10 | +10.4% | COM | 460690100 |
| CB | CHUBB LIMITED | 5,631 | $1.204M | 0.0% | $213.82 * | $121.40 | +58.9% | COM | H1467J104 |
| BCO | BRINKS CO | 17,693 | $1.203M | 0.0% | $67.99 * | $71.50 | -8.6% | COM | 109696104 |
| DGX | QUEST DIAGNOSTICS INC | 8,782 | $1.202M | 0.0% | $136.87 * | $104.37 | +23.7% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT CO INC | 12,044 | $1.197M | 0.0% | $99.39 * | $95.13 | 0.0% | COM | 171340102 |
| THG | HANOVER INS GROUP INC | 7,993 | $1.195M | 0.0% | $149.51 * | $106.04 | +20.1% | COM | 410867105 |
| BKNG | BOOKING HOLDINGS INC | 506 | $1.188M | 0.0% | $2347.83 * | $2332.00 | -1.4% | COM | 09857L108 |
| MUR | MURPHY OIL CORP | 29,343 | $1.185M | 0.0% | $40.38 * | $19.47 | +52.8% | COM | 626717102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,309 | $1.18M | 0.0% | $77.08 * | $83.67 | 0.0% | COM | 09061G101 |
| AFL | AFLAC INC | 18,329 | $1.18M | 0.0% | $64.38 * | $40.35 | +42.0% | COM | 001055102 |
| UHAL | AMERCO | 1,958 | $1.169M | 0.0% | $597.04 * | $65.84 | -6.4% | COM | 023586100 |
| LOGI | LOGITECH INTL S A | 15,589 | $1.169M | 0.0% | $74.99 * | $75.99 | -4.7% | SHS | H50430232 |
| RSG | REPUBLIC SVCS INC | 8,792 | $1.165M | 0.0% | $132.51 * | $125.59 | -3.7% | COM | 760759100 |
| SNA | SNAP ON INC | 5,652 | $1.161M | 0.0% | $205.41 * | $167.26 | +13.9% | COM | 833034101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,113 | $1.153M | 0.0% | $545.67 * | $725.22 | -19.1% | CL A | 16119P108 |
| RGLD | ROYAL GOLD INC | 8,125 | $1.148M | 0.0% | $141.29 * | $102.42 | +14.1% | COM | 780287108 |
| LLY | LILLY ELI & CO | 4,006 | $1.147M | 0.0% | $286.32 * | $248.50 | 0.0% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 15,550 | $1.144M | 0.0% | $73.57 * | $29.25 | +2.8% | COM | 26614N102 |
| CHWY | CHEWY INC | 27,825 | $1.135M | 0.0% | $40.79 * | $73.30 | -38.0% | CL A | 16679L109 |
| PNR | PENTAIR PLC | 20,936 | $1.135M | 0.0% | $54.21 * | $70.49 | -18.5% | SHS | G7S00T104 |
| PNW | PINNACLE WEST CAP CORP | 14,504 | $1.133M | 0.0% | $78.12 * | $66.89 | -9.7% | COM | 723484101 |
| — | EQUITRANS MIDSTREAM CORP | 134,125 | $1.132M | 0.0% | $8.44 | $8.83 | — | COM | 294600101 |
| INTC | INTEL CORP | 22,359 | $1.108M | 0.0% | $49.55 * | $48.97 | -5.7% | COM | 458140100 |
| LIVN | LIVANOVA PLC | 13,520 | $1.106M | 0.0% | $81.80 * | $81.23 | -4.3% | SHS | G5509L101 |
| GGG | GRACO INC | 15,860 | $1.106M | 0.0% | $69.74 | $71.29 | -4.1% | COM | 384109104 |
| PEP | PEPSICO INC | 6,568 | $1.099M | 0.0% | $167.33 * | $141.65 | +4.8% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 4,751 | $1.098M | 0.0% | $231.11 * | $247.37 | -4.3% | COM | 46266C105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,517 | $1.097M | 0.0% | $435.84 * | $626.23 | -22.3% | COM | 016255101 |
| AMP | AMERIPRISE FINL INC | 3,633 | $1.091M | 0.0% | $300.30 * | $222.59 | +28.3% | COM | 03076C106 |
| AMGN | AMGEN INC | 4,483 | $1.084M | 0.0% | $241.80 * | $180.16 | +12.8% | COM | 031162100 |
| LDOS | LEIDOS HOLDINGS INC | 10,002 | $1.08M | 0.0% | $107.98 * | $90.58 | +1.2% | COM | 525327102 |
| CAR | AVIS BUDGET GROUP | 4,101 | $1.08M | 0.0% | $263.35 * | $210.59 | -9.2% | COM | 053774105 |
| CATY | CATHAY GEN BANCORP | 23,983 | $1.073M | 0.0% | $44.74 * | $35.69 | +13.5% | COM | 149150104 |
| CI | CIGNA CORP NEW | 4,451 | $1.067M | 0.0% | $239.72 * | $202.63 | +7.8% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,328 | $1.061M | 0.0% | $455.76 * | $541.06 | -11.1% | COM | 00724F101 |
| WFG | WEST FRASER TIMBER CO LTD | 12,893 | $1.061M | 0.0% | $82.29 * | $87.77 | +7.1% | COM | 952845105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,072 | $1.055M | 0.0% | $70.00 * | $55.31 | +4.9% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 5,416 | $1.054M | 0.0% | $194.61 * | $144.46 | +17.9% | COM | 438516106 |
| DOW | DOW INC | 16,497 | $1.051M | 0.0% | $63.71 * | $46.00 | +4.9% | COM | 260557103 |
| GEF | GREIF INC | 16,111 | $1.048M | 0.0% | $65.05 * | $52.99 | -0.9% | CL A | 397624107 |
| EG | EVEREST RE GROUP LTD | 3,450 | $1.04M | 0.0% | $301.45 * | $232.22 | +15.2% | COM | G3223R108 |
| SEIC | SEI INVTS CO | 17,262 | $1.039M | 0.0% | $60.19 * | $56.37 | +0.0% | COM | 784117103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,381 | $1.039M | 0.0% | $83.92 | $77.32 | +9.0% | COM | 81725T100 |
| RBLX | ROBLOX CORP | 22,445 | $1.038M | 0.0% | $46.25 * | $60.34 | 0.0% | CL A | 771049103 |
| PINS | PINTEREST INC | 42,040 | $1.035M | 0.0% | $24.62 * | $39.17 | -30.3% | CL A | 72352L106 |
| VEEV | VEEVA SYS INC | 4,832 | $1.027M | 0.0% | $212.54 * | $290.71 | -25.4% | CL A COM | 922475108 |
| TNDM | TANDEM DIABETES CARE INC | 8,790 | $1.022M | 0.0% | $116.27 | $127.11 | -8.2% | COM NEW | 875372203 |
| MCK | MCKESSON CORP | 3,336 | $1.021M | 0.0% | $306.06 * | $266.57 | 0.0% | COM | 58155Q103 |
| GMED | GLOBUS MED INC | 13,804 | $1.018M | 0.0% | $73.75 * | $72.03 | -3.5% | CL A | 379577208 |
| SAIA | SAIA INC | 4,167 | $1.016M | 0.0% | $243.82 * | $277.03 | 0.0% | COM | 78709Y105 |
| KGC | KINROSS GOLD CORP | 171,860 | $1.009M | 0.0% | $5.87 * | $6.18 | -9.8% | COM | 496902404 |
| GIB | CGI INC | 12,658 | $1.008M | 0.0% | $79.63 * | $74.04 | +11.7% | CL A SUB VTG | 12532H104 |
| KRC | KILROY RLTY CORP | 13,177 | $1.007M | 0.0% | $76.42 | $67.09 | — | COM | 49427F108 |
| — | QUIDEL CORP | 8,883 | $999K | 0.0% | $112.46 | $112.46 | — | COM | 74838J101 |
| MET | METLIFE INC | 14,204 | $998K | 0.0% | $70.26 * | $45.53 | +32.0% | COM | 59156R108 |
| BIIB | BIOGEN INC | 4,709 | $992K | 0.0% | $210.66 * | $217.46 | 0.0% | COM | 09062X103 |
| BALL | BALL CORP | 11,010 | $991K | 0.0% | $90.01 * | $85.81 | +0.4% | COM | 058498106 |
| JBGS | JBG SMITH PPTYS | 33,512 | $979K | 0.0% | $29.21 | $29.21 | — | COM | 46590V100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,217 | $967K | 0.0% | $117.68 * | $116.64 | -3.8% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 8,146 | $963K | 0.0% | $118.22 * | $87.20 | +7.9% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 9,466 | $958K | 0.0% | $101.20 * | $66.87 | +37.6% | COM | 126650100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,911 | $952K | 0.0% | $137.75 * | $126.53 | +3.5% | COM | 533900106 |
| UPS | UNITED PARCEL SERVICE INC | 4,434 | $951K | 0.0% | $214.48 * | $148.79 | +19.1% | CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,234 | $950K | 0.0% | $131.32 * | $129.63 | -8.3% | COM | 459506101 |
| — | SHAW COMMUNICATIONS INC | 30,596 | $949K | 0.0% | $31.02 | $26.24 | — | CL B CONV | 82028K200 |
| SMTC | SEMTECH CORP | 13,600 | $943K | 0.0% | $69.34 * | $76.83 | -6.6% | COM | 816850101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,108 | $937K | 0.0% | $183.44 * | $145.13 | +19.2% | COM | 759509102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,710 | $936K | 0.0% | $25.50 | $25.75 | — | SHS CL A | G5480U104 |
| WHR | WHIRLPOOL CORP | 5,409 | $935K | 0.0% | $172.86 * | $214.24 | -5.4% | COM | 963320106 |
| ABBV | ABBVIE INC | 5,765 | $935K | 0.0% | $162.19 * | $94.09 | +34.3% | COM | 00287Y109 |
| — | LIBERTY GLOBAL PLC | 36,021 | $933K | 0.0% | $25.90 | $26.40 | — | SHS CL C | G5480U120 |
| MANH | MANHATTAN ASSOCIATES INC | 6,718 | $932K | 0.0% | $138.73 * | $104.73 | +27.9% | COM | 562750109 |
| CLH | CLEAN HARBORS INC | 8,272 | $923K | 0.0% | $111.58 * | $95.44 | +3.4% | COM | 184496107 |
| AIZ | ASSURANT INC | 5,058 | $920K | 0.0% | $181.89 * | $147.66 | +3.7% | COM | 04621X108 |
| ALL | ALLSTATE CORP | 6,642 | $920K | 0.0% | $138.51 * | $91.90 | +24.4% | COM | 020002101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,879 | $915K | 0.0% | $155.64 * | $131.42 | +10.4% | SHS USD | G50871105 |
| — | DRAFTKINGS INC | 46,005 | $896K | 0.0% | $19.48 | $24.63 | — | COM CL A | 26142R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,972 | $894K | 0.0% | $89.65 * | $67.79 | +21.7% | CL A | 192446102 |
| GXO | GXO LOGISTICS INCORPORATED | 12,375 | $883K | 0.0% | $71.35 * | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| OTIS | OTIS WORLDWIDE CORP | 11,324 | $871K | 0.0% | $76.92 * | $78.43 | -4.2% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 4,718 | $862K | 0.0% | $182.70 * | $142.11 | +11.7% | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 626 | $860K | 0.0% | $1373.80 * | $1045.32 | +38.1% | COM | 592688105 |
| LKQ | LKQ CORP | 18,887 | $858K | 0.0% | $45.43 | $48.90 | -5.5% | COM | 501889208 |
| LYFT | LYFT INC | 22,189 | $852K | 0.0% | $38.40 | $43.32 | -9.6% | CL A COM | 55087P104 |
| RPRX | ROYALTY PHARMA PLC | 21,826 | $850K | 0.0% | $38.94 | $38.97 | +0.8% | SHS CLASS A | G7709Q104 |
| HOLX | HOLOGIC INC | 11,042 | $848K | 0.0% | $76.80 * | $73.10 | -1.6% | COM | 436440101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,716 | $844K | 0.0% | $227.13 * | $205.75 | -9.4% | CL A | 22788C105 |
| OGE | OGE ENERGY CORP | 20,402 | $832K | 0.0% | $40.78 * | $35.24 | +7.6% | COM | 670837103 |
| NAVI | NAVIENT CORPORATION | 48,775 | $831K | 0.0% | $17.04 * | $13.34 | +37.6% | COM | 63938C108 |
| NTAP | NETAPP INC | 9,996 | $830K | 0.0% | $83.03 * | $60.80 | +30.1% | COM | 64110D104 |
| JBLU | JETBLUE AWYS CORP | 55,351 | $827K | 0.0% | $14.94 * | $14.80 | -2.2% | COM | 477143101 |
| ERIE | ERIE INDTY CO | 4,639 | $817K | 0.0% | $176.12 * | $197.09 | -14.6% | CL A | 29530P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,587 | $814K | 0.0% | $145.70 * | $61.98 | +61.9% | COM | 025932104 |
| NOC | NORTHROP GRUMMAN CORP | 1,814 | $811K | 0.0% | $447.08 * | $387.65 | 0.0% | COM | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,752 | $806K | 0.0% | $119.37 * | $113.52 | -1.2% | COM | 00971T101 |
| HUBS | HUBSPOT INC | 1,682 | $799K | 0.0% | $475.03 | $560.46 | -13.6% | COM | 443573100 |
| CHH | CHOICE HOTELS INTL INC | 5,587 | $792K | 0.0% | $141.76 * | $138.14 | +0.4% | COM | 169905106 |
| NVAX | NOVAVAX INC | 10,551 | $777K | 0.0% | $73.64 * | $191.13 | -53.3% | COM NEW | 670002401 |
| INVH | INVITATION HOMES INC | 19,229 | $773K | 0.0% | $40.20 * | $35.88 | 0.0% | COM | 46187W107 |
| APD | AIR PRODS & CHEMS INC | 3,091 | $772K | 0.0% | $249.76 * | $241.88 | -4.1% | COM | 009158106 |
| YELP | YELP INC | 22,487 | $767K | 0.0% | $34.11 | $37.58 | -8.6% | CL A | 985817105 |
| CMCSA | COMCAST CORP NEW | 16,379 | $767K | 0.0% | $46.83 * | $46.01 | -6.9% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 4,128 | $759K | 0.0% | $183.87 * | $176.71 | 0.0% | COM | 443510607 |
| TXN | TEXAS INSTRS INC | 4,118 | $756K | 0.0% | $183.58 * | $152.11 | +3.4% | COM | 882508104 |
| KR | KROGER CO | 13,166 | $755K | 0.0% | $57.34 * | $29.58 | +54.4% | COM | 501044101 |
| MTCH | MATCH GROUP INC NEW | 6,936 | $754K | 0.0% | $108.71 | $142.00 | -24.0% | COM | 57667L107 |
| RHI | ROBERT HALF INTL INC | 6,508 | $743K | 0.0% | $114.17 | $71.84 | +60.6% | COM | 770323103 |
| LUMN | LUMEN TECHNOLOGIES INC | 65,667 | $740K | 0.0% | $11.27 * | $11.25 | -4.3% | COM | 550241103 |
| DVA | DAVITA INC | 6,501 | $735K | 0.0% | $113.06 | $96.16 | +16.8% | COM | 23918K108 |
| MCY | MERCURY GENL CORP NEW | 13,218 | $727K | 0.0% | $55.00 * | $47.80 | +12.7% | COM | 589400100 |
| KMI | KINDER MORGAN INC DEL | 38,370 | $726K | 0.0% | $18.92 * | $13.66 | +3.9% | COM | 49456B101 |
| SEE | SEALED AIR CORP NEW | 10,816 | $724K | 0.0% | $66.94 * | $61.47 | 0.0% | COM | 81211K100 |
| — | DISCOVER FINL SVCS | 6,556 | $722K | 0.0% | $110.13 | $110.13 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP | 6,266 | $714K | 0.0% | $113.95 * | $66.90 | +47.2% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 2,130 | $710K | 0.0% | $333.33 * | $317.11 | -1.6% | COM | 871607107 |
| EXP | EAGLE MATLS INC | 5,494 | $705K | 0.0% | $128.32 * | $150.10 | -7.6% | COM | 26969P108 |
| WAFD | WASHINGTON FED INC | 21,477 | $705K | 0.0% | $32.83 * | $28.93 | +5.8% | COM | 938824109 |
| IP | INTERNATIONAL PAPER CO | 15,257 | $704K | 0.0% | $46.14 * | $41.02 | -5.8% | COM | 460146103 |
| FHI | FEDERATED HERMES INC | 20,615 | $702K | 0.0% | $34.05 * | $26.86 | +7.9% | CL B | 314211103 |
| BEN | FRANKLIN RESOURCES INC | 25,145 | $702K | 0.0% | $27.92 * | $25.54 | -2.6% | COM | 354613101 |
| TU | TELUS CORPORATION | 26,854 | $701K | 0.0% | $26.10 * | $21.22 | +16.4% | COM | 87971M103 |
| THO | THOR INDS INC | 8,838 | $696K | 0.0% | $78.75 * | $84.50 | 0.0% | COM | 885160101 |
| ASB | ASSOCIATED BANC CORP | 30,350 | $691K | 0.0% | $22.77 * | $19.46 | +6.3% | COM | 045487105 |
| COP | CONOCOPHILLIPS | 6,904 | $690K | 0.0% | $99.94 * | $62.64 | +27.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,534 | $689K | 0.0% | $50.91 * | $40.68 | +2.0% | COM | 92343V104 |
| WPC | WP CAREY INC | 8,518 | $689K | 0.0% | $80.89 | $76.98 | — | COM | 92936U109 |
| — | OAK STR HEALTH INC | 25,606 | $688K | 0.0% | $26.87 | $33.57 | — | COM | 67181A107 |
| INCY | INCYTE CORP | 8,644 | $687K | 0.0% | $79.48 * | $80.44 | -9.6% | COM | 45337C102 |
| M | MACYS INC | 28,035 | $683K | 0.0% | $24.36 * | $25.63 | 0.0% | COM | 55616P104 |
| ALV | AUTOLIV INC | 8,925 | $682K | 0.0% | $76.41 * | $82.87 | 0.0% | COM | 052800109 |
| TFII | TFI INTL INC | 6,398 | $681K | 0.0% | $106.44 * | $101.78 | 0.0% | COM | 87241L109 |
| QSR | RESTAURANT BRANDS INTL INC | 11,568 | $676K | 0.0% | $58.44 * | $56.88 | 0.0% | COM | 76131D103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,364 | $675K | 0.0% | $200.65 * | $139.98 | +37.1% | COM | 445658107 |
| MHK | MOHAWK INDS INC | 5,423 | $674K | 0.0% | $124.29 * | $157.27 | -4.6% | COM | 608190104 |
| DDOG | DATADOG INC | 4,442 | $673K | 0.0% | $151.51 * | $157.36 | -7.0% | CL A COM | 23804L103 |
| DKS | DICKS SPORTING GOODS INC | 6,708 | $671K | 0.0% | $100.03 | $66.00 | +51.9% | COM | 253393102 |
| NTCT | NETSCOUT SYS INC | 20,921 | $671K | 0.0% | $32.07 * | $26.78 | +17.3% | COM | 64115T104 |
| FULT | FULTON FINL CORP PA | 40,286 | $670K | 0.0% | $16.63 * | $14.14 | +7.0% | COM | 360271100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,603 | $663K | 0.0% | $413.60 * | $367.01 | +25.2% | CL A | 989207105 |
| TNL | TRAVEL PLUS LEISURE CO | 11,423 | $662K | 0.0% | $57.95 * | $46.59 | +2.6% | COM | 894164102 |
| RCI | ROGERS COMMUNICATIONS INC | 11,558 | $654K | 0.0% | $56.58 * | $51.69 | 0.0% | CL B | 775109200 |
| KRG | KITE RLTY GROUP TR | 28,711 | $654K | 0.0% | $22.78 | $22.78 | — | COM NEW | 49803T300 |
| OLED | UNIVERSAL DISPLAY CORP | 3,897 | $651K | 0.0% | $167.05 * | $165.01 | -9.7% | COM | 91347P105 |
| STAA | STAAR SURGICAL CO | 8,113 | $648K | 0.0% | $79.87 * | $113.50 | -34.4% | COM PAR $0.01 | 852312305 |
| KEY | KEYCORP | 28,750 | $643K | 0.0% | $22.37 * | $18.79 | +8.0% | COM | 493267108 |
| HXL | HEXCEL CORP NEW | 10,787 | $642K | 0.0% | $59.52 * | $55.11 | +0.1% | COM | 428291108 |
| BK | BANK NEW YORK MELLON CORP | 12,910 | $641K | 0.0% | $49.65 * | $43.89 | +15.6% | COM | 064058100 |
| MOS | MOSAIC CO NEW | 9,574 | $637K | 0.0% | $66.53 * | $45.45 | 0.0% | COM | 61945C103 |
| — | BLACKROCK INC | 832 | $636K | 0.0% | $764.42 | $836.22 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 4,203 | $635K | 0.0% | $151.08 * | $85.24 | +51.4% | COM | 74144T108 |
| CASY | CASEYS GEN STORES INC | 3,191 | $632K | 0.0% | $198.06 * | $190.10 | -3.3% | COM | 147528103 |
| MTG | MGIC INVT CORP WIS | 46,027 | $624K | 0.0% | $13.56 * | $14.99 | 0.0% | COM | 552848103 |
| FTNT | FORTINET INC | 1,818 | $621K | 0.0% | $341.58 * | $21.24 | +192.8% | COM | 34959E109 |
| IEX | IDEX CORP | 3,225 | $618K | 0.0% | $191.63 | $171.00 | +12.9% | COM | 45167R104 |
| LITE | LUMENTUM HLDGS INC | 6,311 | $616K | 0.0% | $97.61 | $97.82 | 0.0% | COM | 55024U109 |
| TDS | TELEPHONE & DATA SYS INC | 32,599 | $615K | 0.0% | $18.87 * | $19.92 | -2.9% | COM NEW | 879433829 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,356 | $613K | 0.0% | $73.36 * | $52.10 | +20.7% | COM | 74251V102 |
| GRMN | GARMIN LTD | 5,162 | $612K | 0.0% | $118.56 * | $128.04 | -14.0% | SHS | H2906T109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,342 | $588K | 0.0% | $135.42 | $136.33 | 0.0% | COM SER C | 530307305 |
| NWL | NEWELL BRANDS INC | 27,284 | $584K | 0.0% | $21.40 * | $20.34 | -4.9% | COM | 651229106 |
| HIW | HIGHWOODS PPTYS INC | 12,679 | $580K | 0.0% | $45.74 | $44.64 | — | COM | 431284108 |
| TDC | TERADATA CORP DEL | 11,743 | $579K | 0.0% | $49.31 * | $46.69 | -1.8% | COM | 88076W103 |
| CFG | CITIZENS FINL GROUP INC | 12,763 | $579K | 0.0% | $45.37 * | $40.73 | +6.3% | COM | 174610105 |
| BLD | TOPBUILD CORP | 3,182 | $577K | 0.0% | $181.33 * | $255.91 | -12.5% | COM | 89055F103 |
| A | AGILENT TECHNOLOGIES INC | 4,347 | $575K | 0.0% | $132.28 | $138.18 | -3.1% | COM | 00846U101 |
| BWA | BORGWARNER INC | 14,733 | $573K | 0.0% | $38.89 * | $35.30 | 0.0% | COM | 099724106 |
| PSX | PHILLIPS 66 | 6,624 | $572K | 0.0% | $86.35 * | $63.15 | +15.3% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,444 | $570K | 0.0% | $165.51 * | $149.68 | -2.4% | COM | 030420103 |
| OSK | OSHKOSH CORP | 5,610 | $565K | 0.0% | $100.71 * | $99.92 | +4.8% | COM | 688239201 |
| HEI | HEICO CORP NEW | 3,662 | $562K | 0.0% | $153.47 * | $136.02 | +6.7% | COM | 422806109 |
| BNS | BANK NOVA SCOTIA B C | 7,831 | $561K | 0.0% | $71.64 * | $51.59 | +13.7% | COM | 064149107 |
| SRE | SEMPRA | 3,324 | $559K | 0.0% | $168.17 * | $55.46 | +14.4% | COM | 816851109 |
| YUM | YUM BRANDS INC | 4,708 | $558K | 0.0% | $118.52 * | $106.72 | +7.2% | COM | 988498101 |
| GATX | GATX CORP | 4,510 | $556K | 0.0% | $123.28 * | $102.06 | 0.0% | COM | 361448103 |
| HSIC | HENRY SCHEIN INC | 6,355 | $554K | 0.0% | $87.18 * | $76.96 | +5.8% | COM | 806407102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,208 | $547K | 0.0% | $129.99 * | $101.90 | +10.0% | COM | 459200101 |
| — | SEAGEN INC | 3,789 | $546K | 0.0% | $144.10 | $160.39 | — | COM | 81181C104 |
| CHDN | CHURCHILL DOWNS INC | 2,446 | $542K | 0.0% | $221.59 * | $113.46 | -4.4% | COM | 171484108 |
| G | GENPACT LIMITED | 12,457 | $542K | 0.0% | $43.51 | $44.78 | -1.8% | SHS | G3922B107 |
| LPX | LOUISIANA PAC CORP | 8,677 | $539K | 0.0% | $62.12 * | $68.53 | +0.6% | COM | 546347105 |
| CVLT | COMMVAULT SYS INC | 8,041 | $534K | 0.0% | $66.41 | $74.95 | -12.3% | COM | 204166102 |
| TRMB | TRIMBLE INC | 7,344 | $530K | 0.0% | $72.17 | $79.33 | -10.2% | COM | 896239100 |
| — | THOMSON REUTERS CORP. | 4,846 | $526K | 0.0% | $108.54 | $114.24 | — | COM NEW | 884903709 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,286 | $523K | 0.0% | $71.78 * | $62.90 | +3.7% | COM | 416515104 |
| WDAY | WORKDAY INC | 2,175 | $521K | 0.0% | $239.54 | $247.22 | -3.6% | CL A | 98138H101 |
| PB | PROSPERITY BANCSHARES INC | 7,404 | $514K | 0.0% | $69.42 * | $64.45 | +0.2% | COM | 743606105 |
| XPO | XPO LOGISTICS INC | 6,928 | $504K | 0.0% | $72.75 * | $41.80 | 0.0% | COM | 983793100 |
| — | VMWARE INC | 4,399 | $501K | 0.0% | $113.89 | $124.78 | — | CL A COM | 928563402 |
| MPC | MARATHON PETE CORP | 5,824 | $498K | 0.0% | $85.51 * | $69.68 | 0.0% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 7,926 | $498K | 0.0% | $62.83 * | $49.21 | +11.8% | COM NEW | 026874784 |
| ES | EVERSOURCE ENERGY | 5,619 | $496K | 0.0% | $88.27 * | $72.86 | 0.0% | COM | 30040W108 |
| — | LINDE PLC | 1,553 | $496K | 0.0% | $319.38 | $193.66 | — | SHS | G5494J103 |
| — | HANESBRANDS INC | 33,121 | $493K | 0.0% | $14.88 | $14.88 | — | COM | 410345102 |
| OPCH | OPTION CARE HEALTH INC | 16,628 | $475K | 0.0% | $28.57 * | $25.11 | 0.0% | COM NEW | 68404L201 |
| MTB | M & T BK CORP | 2,796 | $474K | 0.0% | $169.53 * | $142.69 | +8.9% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 3,038 | $470K | 0.0% | $154.71 * | $92.06 | +47.9% | COM | 03073E105 |
| AVB | AVALONBAY CMNTYS INC | 1,888 | $469K | 0.0% | $248.41 * | $182.02 | +16.8% | COM | 053484101 |
| — | ARISTA NETWORKS INC | 3,358 | $467K | 0.0% | $139.07 | $219.51 | — | COM | 040413106 |
| SLF | SUN LIFE FINANCIAL INC. | 8,299 | $463K | 0.0% | $55.79 | $47.76 | +15.3% | COM | 866796105 |
| — | JUNIPER NETWORKS INC | 12,321 | $458K | 0.0% | $37.17 | $31.14 | — | COM | 48203R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,357 | $457K | 0.0% | $48.84 * | $37.64 | +4.4% | FNF GROUP COM | 31620R303 |
| POWI | POWER INTEGRATIONS INC | 4,922 | $456K | 0.0% | $92.65 * | $83.11 | 0.0% | COM | 739276103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,596 | $455K | 0.0% | $99.00 * | $86.76 | 0.0% | COM | 75513E101 |
| PKG | PACKAGING CORP AMER | 2,911 | $454K | 0.0% | $155.96 * | $129.65 | 0.0% | COM | 695156109 |
| — | UMPQUA HLDGS CORP | 23,982 | $452K | 0.0% | $18.85 | $19.24 | — | COM | 904214103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,786 | $449K | 0.0% | $93.82 * | $84.75 | 0.0% | COM | 64125C109 |
| KRNT | KORNIT DIGITAL LTD | 5,434 | $449K | 0.0% | $82.63 * | $96.46 | 0.0% | SHS | M6372Q113 |
| LII | LENNOX INTL INC | 1,725 | $445K | 0.0% | $257.97 | $287.33 | -9.0% | COM | 526107107 |
| OZK | BANK OZK | 10,329 | $441K | 0.0% | $42.70 * | $40.24 | 0.0% | COM | 06417N103 |
| VOYA | VOYA FINANCIAL INC | 6,515 | $432K | 0.0% | $66.31 * | $59.68 | +5.8% | COM | 929089100 |
| TSCO | TRACTOR SUPPLY CO | 1,846 | $431K | 0.0% | $233.48 * | $30.58 | +35.0% | COM | 892356106 |
| DOV | DOVER CORP | 2,750 | $431K | 0.0% | $156.73 | $110.67 | +41.0% | COM | 260003108 |
| ACGL | ARCH CAP GROUP LTD | 8,802 | $426K | 0.0% | $48.40 * | $44.21 | 0.0% | ORD | G0450A105 |
| ASAN | ASANA INC | 10,665 | $426K | 0.0% | $39.94 * | $52.04 | 0.0% | CL A | 04342Y104 |
| SNAP | SNAP INC | 11,765 | $423K | 0.0% | $35.95 | $36.17 | 0.0% | CL A | 83304A106 |
| SNOW | SNOWFLAKE INC | 1,824 | $418K | 0.0% | $229.17 * | $248.43 | +4.1% | CL A | 833445109 |
| — | SYNOVUS FINL CORP | 8,489 | $416K | 0.0% | $49.00 | $48.34 | — | COM NEW | 87161C501 |
| TECH | BIO-TECHNE CORP | 960 | $416K | 0.0% | $433.33 * | $119.43 | -15.1% | COM | 09073M104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,744 | $412K | 0.0% | $236.24 * | $217.12 | 0.0% | SHS | G96629103 |
| EQR | EQUITY RESIDENTIAL | 4,577 | $412K | 0.0% | $90.02 * | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 8,646 | $412K | 0.0% | $47.65 * | $36.83 | 0.0% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 3,262 | $411K | 0.0% | $126.00 * | $112.59 | +3.1% | COM | 372460105 |
| BB | BLACKBERRY LTD | 54,582 | $405K | 0.0% | $7.42 | $10.13 | -25.6% | COM | 09228F103 |
| MU | MICRON TECHNOLOGY INC | 5,103 | $397K | 0.0% | $77.80 * | $83.39 | 0.0% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,982 | $397K | 0.0% | $133.13 * | $125.08 | 0.0% | COM | 83088M102 |
| AVGO | BROADCOM INC | 628 | $395K | 0.0% | $628.98 * | $38.98 | +41.3% | COM | 11135F101 |
| OPLN | KAR AUCTION SVCS INC | 21,802 | $394K | 0.0% | $18.07 * | $16.03 | 0.0% | COM | 48238T109 |
| VNO | VORNADO RLTY TR | 8,578 | $389K | 0.0% | $45.35 | $41.83 | — | SH BEN INT | 929042109 |
| OC | OWENS CORNING NEW | 4,234 | $387K | 0.0% | $91.40 | $95.10 | -3.4% | COM | 690742101 |
| WWD | WOODWARD INC | 3,094 | $386K | 0.0% | $124.76 * | $112.68 | +1.7% | COM | 980745103 |
| — | PDC ENERGY INC | 5,235 | $380K | 0.0% | $72.59 | $72.59 | — | COM | 69327R101 |
| ETSY | ETSY INC | 3,038 | $378K | 0.0% | $124.42 * | $148.66 | 0.0% | COM | 29786A106 |
| — | LIFE STORAGE INC | 2,676 | $376K | 0.0% | $140.51 | $152.00 | — | COM | 53223X107 |
| MAS | MASCO CORP | 7,356 | $375K | 0.0% | $50.98 * | $55.17 | 0.0% | COM | 574599106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,964 | $372K | 0.0% | $19.62 * | $18.57 | 0.0% | COM | 928298108 |
| PK | PARK HOTELS & RESORTS INC | 18,535 | $362K | 0.0% | $19.53 | $19.53 | — | COM | 700517105 |
| AN | AUTONATION INC | 3,633 | $362K | 0.0% | $99.64 * | $120.32 | -8.2% | COM | 05329W102 |
| HOG | HARLEY DAVIDSON INC | 9,167 | $361K | 0.0% | $39.38 * | $38.57 | 0.0% | COM | 412822108 |
| SYNA | SYNAPTICS INC | 1,812 | $361K | 0.0% | $199.23 * | $179.73 | +23.4% | COM | 87157D109 |
| MAR | MARRIOTT INTL INC NEW | 2,014 | $354K | 0.0% | $175.77 * | $160.33 | 0.0% | CL A | 571903202 |
| MTZ | MASTEC INC | 4,031 | $351K | 0.0% | $87.08 | $87.37 | 0.0% | COM | 576323109 |
| BAC | BK OF AMERICA CORP | 8,465 | $349K | 0.0% | $41.23 | $41.02 | -0.5% | COM | 060505104 |
| SJM | SMUCKER J M CO | 2,578 | $349K | 0.0% | $135.38 * | $105.38 | +13.4% | COM NEW | 832696405 |
| EPAM | EPAM SYS INC | 1,170 | $347K | 0.0% | $296.58 * | $392.21 | 0.0% | COM | 29414B104 |
| SLAB | SILICON LABORATORIES INC | 2,313 | $347K | 0.0% | $150.02 * | $159.80 | 0.0% | COM | 826919102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218 | $345K | 0.0% | $1582.57 * | $30.11 | 0.0% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,510 | $344K | 0.0% | $227.81 * | $196.92 | 0.0% | COM | 053015103 |
| RY | ROYAL BK CDA | 3,100 | $341K | 0.0% | $110.00 | $112.12 | 0.0% | COM | 780087102 |
| CHE | CHEMED CORP NEW | 674 | $341K | 0.0% | $505.93 * | $473.20 | 0.0% | COM | 16359R103 |
| AON | AON PLC | 1,041 | $339K | 0.0% | $325.65 * | $242.83 | +16.5% | SHS CL A | G0403H108 |
| EQH | EQUITABLE HLDGS INC | 10,967 | $339K | 0.0% | $30.91 * | $29.85 | 0.0% | COM | 29452E101 |
| USB | US BANCORP DEL | 6,362 | $338K | 0.0% | $53.13 * | $47.83 | +0.0% | COM NEW | 902973304 |
| — | FLEETCOR TECHNOLOGIES INC | 1,350 | $336K | 0.0% | $248.89 | $248.89 | — | COM | 339041105 |
| ON | ON SEMICONDUCTOR CORP | 5,292 | $331K | 0.0% | $62.55 * | $44.39 | +37.4% | COM | 682189105 |
| PPG | PPG INDS INC | 2,526 | $331K | 0.0% | $131.04 * | $142.49 | -6.1% | COM | 693506107 |
| BC | BRUNSWICK CORP | 4,086 | $331K | 0.0% | $81.01 * | $84.69 | 0.0% | COM | 117043109 |
| NI | NISOURCE INC | 10,372 | $330K | 0.0% | $31.82 * | $25.52 | 0.0% | COM | 65473P105 |
| ARW | ARROW ELECTRS INC | 2,772 | $329K | 0.0% | $118.69 * | $123.61 | +1.3% | COM | 042735100 |
| — | ALLETE INC | 4,885 | $327K | 0.0% | $66.94 | $66.94 | — | COM NEW | 018522300 |
| ADI | ANALOG DEVICES INC | 1,975 | $326K | 0.0% | $165.06 * | $151.24 | 0.0% | COM | 032654105 |
| MFC | MANULIFE FINL CORP | 15,264 | $325K | 0.0% | $21.29 * | $18.78 | +9.1% | COM | 56501R106 |
| L | LOEWS CORP | 4,980 | $323K | 0.0% | $64.86 * | $57.18 | +5.8% | COM | 540424108 |
| HEI/A | HEICO CORP NEW | 2,549 | $323K | 0.0% | $126.72 * | $75.67 | +59.2% | CL A | 422806208 |
| MMS | MAXIMUS INC | 4,282 | $321K | 0.0% | $74.96 * | $84.81 | -9.8% | COM | 577933104 |
| TGT | TARGET CORP | 1,509 | $320K | 0.0% | $212.06 * | $198.60 | -3.7% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 2,327 | $318K | 0.0% | $136.66 * | $109.84 | -0.1% | COM | 704326107 |
| FFIV | F5 INC | 1,508 | $315K | 0.0% | $208.89 | $195.17 | +7.5% | COM | 315616102 |
| CINF | CINCINNATI FINL CORP | 2,274 | $309K | 0.0% | $135.88 * | $106.37 | +4.4% | COM | 172062101 |
| SGI | TEMPUR SEALY INTL INC | 10,975 | $306K | 0.0% | $27.88 * | $31.28 | +17.8% | COM | 88023U101 |
| ETN | EATON CORP PLC | 2,014 | $306K | 0.0% | $151.94 * | $147.33 | 0.0% | SHS | G29183103 |
| NVR | NVR INC | 68 | $304K | 0.0% | $4470.59 * | $5278.12 | -3.5% | COM | 62944T105 |
| SITM | SITIME CORP | 1,217 | $302K | 0.0% | $248.15 * | $216.79 | 0.0% | COM | 82982T106 |
| GIL | GILDAN ACTIVEWEAR INC | 7,957 | $298K | 0.0% | $37.45 * | $34.22 | +5.9% | COM | 375916103 |
| OKTA | OKTA INC | 1,881 | $284K | 0.0% | $150.98 * | $179.25 | 0.0% | CL A | 679295105 |
| TD | TORONTO DOMINION BK ONT | 3,561 | $283K | 0.0% | $79.47 | $74.42 | +8.3% | COM NEW | 891160509 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 937 | $280K | 0.0% | $298.83 * | $152.53 | 0.0% | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 665 | $273K | 0.0% | $410.53 * | $311.42 | +26.6% | COM | 78409V104 |
| — | STERICYCLE INC | 4,601 | $271K | 0.0% | $58.90 | $69.44 | — | COM | 858912108 |
| BOH | BANK HAWAII CORP | 3,235 | $271K | 0.0% | $83.77 * | $72.28 | 0.0% | COM | 062540109 |
| HSY | HERSHEY CO | 1,233 | $267K | 0.0% | $216.55 * | $184.39 | 0.0% | COM | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,557 | $263K | 0.0% | $102.85 * | $74.29 | 0.0% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 2,891 | $262K | 0.0% | $90.63 | $104.22 | -12.6% | COM | 778296103 |
| SSD | SIMPSON MFG INC | 2,390 | $261K | 0.0% | $109.21 * | $113.81 | +0.9% | COM | 829073105 |
| MSCI | MSCI INC | 519 | $261K | 0.0% | $502.89 | $333.58 | +48.8% | COM | 55354G100 |
| HRB | BLOCK H & R INC | 9,996 | $260K | 0.0% | $26.01 * | $21.58 | 0.0% | COM | 093671105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,306 | $252K | 0.0% | $47.49 * | $41.64 | 0.0% | COM | 962879102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,342 | $252K | 0.0% | $107.60 * | $82.71 | +11.7% | COM NEW | 12541W209 |
| TRIP | TRIPADVISOR INC | 9,210 | $250K | 0.0% | $27.14 | $26.66 | 0.0% | COM | 896945201 |
| FNB | F N B CORP | 19,912 | $248K | 0.0% | $12.45 * | $10.77 | +6.4% | COM | 302520101 |
| — | SIRIUS XM HOLDINGS INC | 36,400 | $241K | 0.0% | $6.62 | $6.62 | — | COM | 82968B103 |
| XRX | XEROX HOLDINGS CORP | 11,961 | $241K | 0.0% | $20.15 * | $21.02 | 0.0% | COM NEW | 98421M106 |
| JACK | JACK IN THE BOX INC | 2,554 | $239K | 0.0% | $93.58 * | $99.07 | -10.7% | COM | 466367109 |
| U | UNITY SOFTWARE INC | 2,399 | $238K | 0.0% | $99.21 * | $122.77 | -15.6% | COM | 91332U101 |
| JEF | JEFFERIES FINL GROUP INC | 6,847 | $225K | 0.0% | $32.86 * | $29.93 | 0.0% | COM | 47233W109 |
| FDS | FACTSET RESH SYS INC | 515 | $224K | 0.0% | $434.95 * | $336.26 | +20.8% | COM | 303075105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,419 | $224K | 0.0% | $157.86 * | $163.00 | +2.2% | COM | 49338L103 |
| IPGP | IPG PHOTONICS CORP | 2,007 | $220K | 0.0% | $109.62 * | $137.48 | 0.0% | COM | 44980X109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,368 | $220K | 0.0% | $50.37 * | $52.63 | 0.0% | CL A | 499049104 |
| — | KELLOGG CO | 3,294 | $212K | 0.0% | $64.36 * | $52.56 | 0.0% | COM | 487836108 |
| BKR | BAKER HUGHES COMPANY | 5,798 | $211K | 0.0% | $36.39 * | $27.68 | 0.0% | CL A | 05722G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,747 | $206K | 0.0% | $74.99 * | $78.17 | 0.0% | COM | 78467J100 |
| MAC | MACERICH CO | 13,043 | $204K | 0.0% | $15.64 | $16.84 | — | COM | 554382101 |
| OTEX | OPEN TEXT CORP | 4,766 | $202K | 0.0% | $42.38 * | $45.91 | -14.1% | COM | 683715106 |
| EEFT | EURONET WORLDWIDE INC | 1,554 | $202K | 0.0% | $129.99 * | $126.93 | 0.0% | COM | 298736109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,101 | $173K | 0.0% | $14.30 * | $11.79 | +50.5% | COM | 382550101 |