Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	414,007	$279M	2.2%	$674.68 *	$4.60	+334.2%	COM	67066G104
TSLA	TESLA INC	406,300	$233M	1.8%	$573.15 *	$217.09	+4.4%	COM	88160R101
MSFT	MICROSOFT CORP	955,811	$218M	1.7%	$228.43 *	$82.86	+215.1%	COM	594918104
AAPL	APPLE INC	1,855,592	$214M	1.7%	$115.49 *	$89.66	+49.2%	COM	037833100
AMZN	AMAZON.COM INC	71,600	$208M	1.6%	$2900.88 *	$121.96	+41.0%	COM	023135106
V	VISA INC-CLASS A	1,036,476	$204M	1.6%	$197.17 *	$141.78	+59.5%	COM	92826C839
PYPL	PAYPAL HOLDINGS	818,799	$201M	1.6%	$245.79 *	$92.10	+215.7%	COM	70450Y103
MA	MASTERCARD INC-A	645,992	$199M	1.5%	$307.86 *	$211.84	+67.9%	COM	57636Q104
DIS	WALT DISNEY CO	1,335,970	$198M	1.5%	$148.22 *	$116.97	+46.8%	COM	254687106
HD	HOME DEPOT INC	733,234	$197M	1.5%	$268.90 *	$163.59	+74.6%	COM	437076102
PG	PROCTER & GAMBLE	1,701,827	$194M	1.5%	$113.78 *	$85.70	+40.7%	COM	742718109
JNJ	JOHNSON&JOHNSON	1,375,585	$191M	1.5%	$138.92 *	$111.97	+29.2%	COM	478160104
ADBE	ADOBE INC	351,774	$174M	1.3%	$493.83 *	$252.25	+132.2%	COM	00724F101
VZ	VERIZON COMMUNIC	3,047,400	$144M	1.1%	$47.25 *	$40.82	+3.9%	COM	92343V104
INTC	INTEL CORP	2,992,105	$142M	1.1%	$47.34 *	$39.80	+29.1%	COM	458140100
CSCO	CISCO SYSTEMS	3,109,391	$139M	1.1%	$44.69 *	$36.93	+25.1%	COM	17275R102
CRM	SALESFORCE.COM	674,412	$139M	1.1%	$205.98 *	$138.99	+73.6%	COM	79466L302
KO	COCA-COLA CO/THE	3,014,968	$138M	1.1%	$45.63 *	$40.07	+18.0%	COM	191216100
PEP	PEPSICO INC	1,011,769	$126M	1.0%	$124.94 *	$98.70	+30.6%	COM	713448108
CVX	CHEVRON CORP	1,419,100	$125M	1.0%	$88.32	$79.13	+9.9%	COM	166764100
TMO	THERMO FISHER	289,400	$123M	1.0%	$425.39 *	$466.00	+7.0%	COM	883556102
ABBV	ABBVIE INC	1,295,004	$123M	1.0%	$94.98	$59.53	+59.4%	COM	00287Y109
MRK	MERCK & CO	1,855,499	$122M	0.9%	$65.58 *	$58.75	+14.9%	COM	58933Y105
ACN	ACCENTURE PLC-A	465,166	$116M	0.9%	$248.58 *	$153.45	+80.0%	COM	G1151C101
LLY	ELI LILLY & CO	597,388	$116M	0.9%	$193.54 *	$98.54	+122.9%	COM	532457108
TXN	TEXAS INSTRUMENT	674,784	$109M	0.8%	$162.15 *	$87.57	+92.7%	COM	882508104
COST	COSTCO WHOLESALE	324,900	$108M	0.8%	$333.64 *	$359.04	+4.7%	COM	22160K105
MCD	MCDONALDS CORP	546,800	$107M	0.8%	$194.78 *	$209.30	-0.4%	COM	580135101
GOOG	ALPHABET INC-C	50,289	$106M	0.8%	$2113.42 *	$49.44	+151.6%	COM	02079K107
GOOGL	ALPHABET INC-A	51,393	$106M	0.8%	$2059.02 *	$50.15	+141.6%	COM	02079K305
SHOP	SHOPIFY INC - A	82,394	$102M	0.8%	$1234.50 *	$27.66	+428.2%	COM	82509L107
—	LINDE PLC	383,761	$93.55M	0.7%	$243.78	$164.77	—	COM	G5494J103
BMY	BRISTOL-MYER SQB	1,643,054	$92.58M	0.7%	$56.35	$41.37	+33.5%	COM	110122108
UPS	UNITED PARCEL-B	527,599	$92.52M	0.7%	$175.37 *	$85.47	+100.2%	COM	911312106
ORCL	ORACLE CORP	1,403,333	$92.11M	0.7%	$65.64 *	$45.86	+59.6%	COM	68389X105
UNP	UNION PAC CORP	491,179	$91.09M	0.7%	$185.45 *	$129.64	+53.1%	COM	907818108
NEE	NEXTERA ENERGY	1,437,228	$88.81M	0.7%	$61.79 *	$59.31	+9.9%	COM	65339F101
LOW	LOWE'S COS INC	536,045	$87.68M	0.7%	$163.56 *	$88.03	+102.3%	COM	548661107
AMGN	AMGEN INC	423,492	$87.04M	0.7%	$205.54 *	$154.30	+36.9%	COM	031162100
INTU	INTUIT INC	200,805	$83M	0.6%	$413.33 *	$217.15	+119.4%	COM	461202103
—	BLACKROCK INC	112,186	$82.77M	0.6%	$737.81	$439.91	—	COM	09247X101
SBUX	STARBUCKS CORP	863,300	$81.39M	0.6%	$94.28 *	$70.09	+43.7%	COM	855244109
IBM	IBM	655,310	$81M	0.6%	$123.61 *	$96.20	+21.4%	COM	459200101
AMAT	APPLIED MATERIAL	672,962	$80.81M	0.6%	$120.08 *	$39.27	+248.5%	COM	038222105
TD	TORONTO-DOM BANK	1,331,671	$78.78M	0.6%	$59.16 *	$55.88	+25.4%	COM	891160509
TGT	TARGET CORP	367,176	$74.85M	0.6%	$203.85 *	$70.22	+201.7%	COM	87612E106
CAT	CATERPILLAR INC	399,928	$73.39M	0.6%	$183.51 *	$107.68	+85.6%	COM	149123101
MMM	3M CO	424,730	$71.14M	0.6%	$167.49 *	$119.00	+17.9%	COM	88579Y101
AMD	ADV MICRO DEVICE	888,300	$70.36M	0.5%	$79.21 *	$80.82	+16.2%	COM	007903107
AXP	AMERICAN EXPRESS	502,112	$69.96M	0.5%	$139.33 *	$98.10	+59.0%	COM	025816109
CVS	CVS HEALTH CORP	961,700	$67.67M	0.5%	$70.36 *	$49.42	+45.5%	COM	126650100
ISRG	INTUITIVE SURGIC	86,300	$66.92M	0.5%	$775.47 *	$280.54	+9.3%	COM	46120E602
NOW	SERVICENOW INC	143,788	$66.63M	0.5%	$463.40 *	$44.17	+148.8%	COM	81762P102
SCHW	SCHWAB (CHARLES)	1,057,800	$64.94M	0.5%	$61.40 *	$66.61	+3.0%	COM	808513105
DE	DEERE & CO	218,300	$64.93M	0.5%	$297.42 *	$342.83	-3.1%	COM	244199105
SPGI	S&P GLOBAL INC	176,478	$61.08M	0.5%	$346.11 *	$195.85	+101.9%	COM	78409V104
MU	MICRON TECH	820,400	$58.79M	0.5%	$71.66 *	$46.26	+79.2%	COM	595112103
ELV	ANTHEM INC	179,600	$57.82M	0.4%	$321.95 *	$358.54	+0.1%	COM	036752103
—	LAM RESEARCH	104,784	$57.49M	0.4%	$548.69	$178.70	—	COM	512807108
BKNG	BOOKING HOLDINGS	30,102	$55.54M	0.4%	$1845.06 *	$1827.08	+17.8%	COM	09857L108
ZTS	ZOETIS INC	348,403	$54.75M	0.4%	$157.15 *	$94.52	+89.1%	COM	98978V103
FIS	FIDELITY NATIONA	455,500	$54.41M	0.4%	$119.46 *	$133.35	-4.4%	COM	31620M106
GILD	GILEAD SCIENCES	921,455	$53.5M	0.4%	$58.06	$51.84	+12.0%	COM	375558103
ADP	AUTOMATIC DATA	313,865	$52.57M	0.4%	$167.48 *	$125.10	+44.5%	COM	053015103
CI	CIGNA CORP	258,044	$51.58M	0.4%	$199.90 *	$147.00	+48.8%	COM	125523100
COP	CONOCOPHILLIPS	993,405	$51.01M	0.4%	$51.35	$46.57	+11.1%	COM	20825C104
ENB	ENBRIDGE INC	1,485,300	$50.2M	0.4%	$33.80 *	$26.11	+14.4%	COM	29250N105
TJX	TJX COS INC	880,452	$50.05M	0.4%	$56.85 *	$47.02	+34.1%	COM	872540109
PNC	PNC FINANCIAL SE	310,709	$49.98M	0.4%	$160.85	$100.85	+60.1%	COM	693475105
CME	CME GROUP INC	263,279	$47.22M	0.4%	$179.34	$142.64	+24.4%	COM	12572Q105
CNI	CAN NATL RAILWAY	520,960	$46.4M	0.4%	$89.06 *	$76.08	+27.3%	COM	136375102
TFC	TRUIST FINANCIAL	987,900	$46.23M	0.4%	$46.80 *	$35.12	+27.0%	COM	89832Q109
—	ACTIVISION BLIZZ	568,200	$45.73M	0.4%	$80.48	$76.29	—	COM	00507V109
CSX	CSX CORP	1,677,483	$45.38M	0.4%	$27.05 *	$26.56	+13.6%	COM	126408103
EL	ESTEE LAUDER	168,478	$45.19M	0.4%	$268.21 *	$142.88	+107.9%	COM	518439104
CB	CHUBB LTD	330,170	$44.25M	0.3%	$134.02 *	$125.62	+19.0%	COM	H1467J104
MRSH	MARSH & MCLENNAN	372,688	$44.21M	0.3%	$118.62 *	$80.52	+62.8%	COM	571748102
ITW	ILLINOIS TOOL WO	232,229	$43.78M	0.3%	$188.51 *	$120.89	+66.4%	COM	452308109
BDX	BECTON DICKINSON	213,104	$43.7M	0.3%	$205.06 *	$207.87	+6.0%	COM	075887109
MELI	MERCADOLIBRE INC	32,925	$43.25M	0.3%	$1313.59 *	$465.00	+235.0%	COM	58733R102
SHW	SHERWIN-WILLIAMS	187,336	$43.04M	0.3%	$229.74 *	$215.20	+21.6%	COM	824348106
ILMN	ILLUMINA INC	107,000	$42.7M	0.3%	$399.03 *	$402.76	+14.3%	COM	452327109
NSC	NORFOLK SOUTHERN	184,760	$41.35M	0.3%	$223.80 *	$144.07	+67.3%	COM	655844108
ICE	INTERCONTINENTAL	411,900	$41.23M	0.3%	$100.09 *	$75.72	+47.9%	COM	45866F104
CL	COLGATE-PALMOLIV	591,119	$40.55M	0.3%	$68.60 *	$58.50	+25.0%	COM	194162103
EW	EDWARDS LIFE	457,990	$40M	0.3%	$87.33 *	$66.85	+54.9%	COM	28176E108
FISV	FISERV INC	441,800	$39.82M	0.3%	$90.13 *	$100.80	+6.0%	COM	337738108
ADSK	AUTODESK INC	161,300	$39.7M	0.3%	$246.14 *	$198.33	+47.2%	COM	052769106
APD	AIR PRODS & CHEM	162,172	$39.34M	0.3%	$242.58 *	$159.29	+61.2%	COM	009158106
ADI	ANALOG DEVICES	270,525	$39.27M	0.3%	$145.17 *	$86.04	+84.9%	COM	032654105
TWLO	TWILIO INC - A	117,300	$38.99M	0.3%	$332.37 *	$159.65	+146.9%	COM	90138F102
MCO	MOODY'S CORP	123,472	$37.73M	0.3%	$305.56 *	$163.10	+114.0%	COM	615369105
WM	WASTE MANAGEMENT	310,300	$36.66M	0.3%	$118.14 *	$93.85	+39.2%	COM	94106L109
D	DOMINION ENERGY	590,800	$36.65M	0.3%	$62.04 *	$60.00	+0.2%	COM	25746U109
ETN	EATON CORP PLC	291,914	$36.48M	0.3%	$124.95 *	$68.01	+102.9%	COM	G29183103
REGN	REGENERON PHARM	77,200	$36.36M	0.3%	$470.97 *	$563.70	-1.5%	COM	75886F107
EMR	EMERSON ELEC CO	440,000	$35.71M	0.3%	$81.15 *	$50.45	+73.9%	COM	291011104
PGR	PROGRESSIVE CORP	429,473	$35.57M	0.3%	$82.81 *	$54.98	+59.8%	COM	743315103
HUM	HUMANA INC	94,512	$35.28M	0.3%	$373.32 *	$272.99	+55.4%	COM	444859102
NXPI	NXP SEMICONDUCTO	203,200	$35.25M	0.3%	$173.47 *	$184.29	+2.9%	COM	N6596X109
HCA	HCA HEALTHCARE I	199,400	$34.76M	0.3%	$174.33 *	$195.76	+1.6%	COM	40412C101
IDXX	IDEXX LABS	62,560	$33.32M	0.3%	$532.54 *	$230.71	+173.7%	COM	45168D104
ECL	ECOLAB INC	188,354	$32.71M	0.3%	$173.68 *	$157.27	+24.6%	COM	278865100
BIIB	BIOGEN INC	111,708	$32.62M	0.3%	$291.98 *	$273.73	+26.5%	COM	09062X103
VRTX	VERTEX PHARM	190,700	$32.42M	0.3%	$170.02 *	$170.44	+18.3%	COM	92532F100
DOCU	DOCUSIGN INC	136,800	$32.25M	0.3%	$235.74 *	$223.60	+25.0%	COM	256163106
—	CANADIAN PACIFIC	488,700	$31.72M	0.2%	$64.91	$89.77	—	COM	13645T100
CM	CAN IMPL BK COMM	328,488	$31.56M	0.2%	$96.09 *	$29.62	+58.3%	COM	136069101
NEM	NEWMONT CORP	586,880	$31.36M	0.2%	$53.44 *	$29.82	+84.6%	COM	651639106
JCI	JOHNSON CONTROLS	528,200	$30.57M	0.2%	$57.87 *	$58.93	+6.7%	COM	G51502105
ROP	ROPER TECHNOLOGI	76,945	$30.51M	0.2%	$396.49 *	$297.96	+53.5%	COM	776696106
EBAY	EBAY INC	499,000	$29.54M	0.2%	$59.20 *	$38.66	+67.5%	COM	278642103
DOW	DOW INC	545,520	$29.11M	0.2%	$53.36 *	$34.84	+41.3%	COM	260557103
MRVL	MARVELL TECHNOLO	586,932	$28.87M	0.2%	$49.18 *	$47.96	+19.4%	COM	573874104
ALGN	ALIGN TECHNOLOGY	54,938	$28.3M	0.2%	$515.22 *	$217.77	+180.6%	COM	016255101
KMB	KIMBERLY-CLARK	248,067	$27.98M	0.2%	$112.81	$98.73	+14.8%	COM	494368103
LULU	LULULEMON ATH	90,761	$27.93M	0.2%	$307.75 *	$159.00	+129.5%	COM	550021109
TROW	T ROWE PRICE GRP	167,133	$27.9M	0.2%	$166.93 *	$76.30	+114.1%	COM	74144T108
A	AGILENT TECH INC	223,675	$27.88M	0.2%	$124.64 *	$64.96	+120.6%	COM	00846U101
MET	METLIFE INC	551,300	$27.82M	0.2%	$50.47 *	$55.07	-5.3%	COM	59156R108
SLB	SCHLUMBERGER LTD	1,025,383	$27.68M	0.2%	$26.99 *	$38.07	-23.8%	COM	806857108
—	TE CONNECTIVITY	242,553	$27.65M	0.2%	$114.01	$79.75	—	COM	H84989104
TT	TRANE TECHNOLOGI	174,873	$27.15M	0.2%	$155.27 *	$93.95	+85.2%	COM	G8994E103
CMG	CHIPOTLE MEXICAN	20,700	$27.06M	0.2%	$1307.29 *	$18.61	+66.6%	COM	169656105
EXC	EXELON CORP	715,953	$26.75M	0.2%	$37.36 *	$24.63	+9.5%	COM	30161N101
BK	BANK NY MELLON	612,216	$26.45M	0.2%	$43.20 *	$37.90	+18.7%	COM	064058100
—	APTIV PLC	198,000	$26.27M	0.2%	$132.67	$82.11	—	COM	G6095L109
—	IHS MARKIT LTD	276,255	$26.24M	0.2%	$95.00	$54.17	—	COM	G47567105
SNPS	SYNOPSYS INC	111,700	$25.98M	0.2%	$232.55 *	$253.80	+8.7%	COM	871607107
SRE	SEMPRA ENERGY	232,225	$25.94M	0.2%	$111.71 *	$49.93	+14.1%	COM	816851109
DD	DUPONT DE NEMOUR	394,600	$25.76M	0.2%	$65.27 *	$30.58	-3.0%	COM	26614N102
EA	ELECTRONIC ARTS	210,900	$25.58M	0.2%	$121.28 *	$93.44	+50.2%	COM	285512109
AIG	AMERICAN INTERNA	634,100	$25.45M	0.2%	$40.14 *	$44.47	-3.3%	COM	026874784
DXCM	DEXCOM	70,600	$25.42M	0.2%	$360.06 *	$36.47	+192.7%	COM	252131107
APH	AMPHENOL CORP-A	439,328	$25.34M	0.2%	$57.69 *	$25.20	+30.2%	COM	032095101
PRU	PRUDENTL FINL	291,192	$25.16M	0.2%	$86.41 *	$65.25	+26.5%	COM	744320102
BAX	BAXTER INTL INC	370,400	$25.14M	0.2%	$67.88 *	$75.68	-3.8%	COM	071813109
PPG	PPG INDS INC	173,570	$24.85M	0.2%	$143.15 *	$96.07	+61.3%	COM	693506107
CARR	CARRIER GLOB	605,600	$24.82M	0.2%	$40.98 *	$17.31	+164.5%	COM	14448C104
SYY	SYSCO CORP	374,300	$24.54M	0.2%	$65.56 *	$57.26	+19.9%	COM	871829107
PH	PARKER HANNIFIN	94,674	$24.52M	0.2%	$258.96 *	$149.10	+93.9%	COM	701094104
ALL	ALLSTATE CORP	222,073	$24.43M	0.2%	$109.99 *	$80.56	+45.1%	COM	020002101
—	WALGREENS BOOTS	538,600	$23.89M	0.2%	$44.36	$42.26	—	COM	931427108
MFC	MANULIFE FIN	1,422,937	$23.64M	0.2%	$16.61 *	$17.26	+14.2%	COM	56501R106
CDNS	CADENCE DESIGN	204,637	$23.61M	0.2%	$115.37 *	$54.27	+152.1%	COM	127387108
TRV	TRAVELERS COS IN	184,947	$23.35M	0.2%	$126.24 *	$115.20	+18.8%	COM	89417E109
PSX	PHILLIPS 66	320,429	$23.19M	0.2%	$72.37	$69.14	+4.4%	COM	718546104
GIS	GENERAL MILLS IN	448,413	$23.04M	0.2%	$51.38	$39.34	+32.5%	COM	370334104
IFF	INTL FLVR & FRAG	182,351	$22.97M	0.2%	$125.98 *	$119.93	+10.2%	COM	459506101
CTSH	COGNIZANT TECH-A	389,037	$22.72M	0.2%	$58.40 *	$59.23	+8.9%	COM	192446102
MSI	MOTOROLA SOLUTIO	123,867	$22.65M	0.2%	$182.85 *	$126.45	+62.6%	COM	620076307
CTAS	CINTAS CORP	69,300	$22.32M	0.2%	$322.11 *	$55.38	+65.4%	COM	172908105
CMI	CUMMINS INC	108,303	$22.27M	0.2%	$205.59 *	$126.90	+72.0%	COM	231021106
RMD	RESMED INC	106,778	$22.2M	0.2%	$207.87 *	$107.13	+121.4%	COM	761152107
—	XILINX INC	179,821	$21.93M	0.2%	$121.97	$82.28	—	COM	983919101
AFL	AFLAC INC	479,700	$21.7M	0.2%	$45.25 *	$49.03	-1.3%	COM	001055102
PAYX	PAYCHEX INC	237,980	$21.53M	0.2%	$90.48 *	$59.72	+58.2%	COM	704326107
NTR	NUTRIEN LTD	417,586	$21.36M	0.2%	$51.15 *	$40.26	+31.6%	COM	67077M108
OTIS	OTIS WORLDWI	302,100	$20.83M	0.2%	$68.95 *	$47.66	+60.1%	COM	68902V107
HLT	HILTON WORLDWIDE	203,581	$20.71M	0.2%	$101.71 *	$80.39	+48.2%	COM	43300A203
ROK	ROCKWELL AUTOMAT	85,202	$20.55M	0.2%	$241.18 *	$143.23	+84.8%	COM	773903109
FTNT	FORTINET INC	101,738	$20.43M	0.2%	$200.85 *	$15.01	+217.4%	COM	34959E109
SWK	STANLEY BLACK &	117,970	$20.39M	0.2%	$172.85	$109.69	+59.6%	COM	854502101
FRCB	FIRST REPUBLIC B	127,743	$20.16M	0.2%	$157.82 *	$92.14	+97.1%	COM	33616C100
MTD	METTLER-TOLEDO	17,148	$20.03M	0.2%	$1168.12 *	$642.00	+115.8%	COM	592688105
SWKS	SKYWORKS SOLUTIO	120,906	$19.55M	0.2%	$161.69 *	$70.68	+139.8%	COM	83088M102
DHI	DR HORTON INC	253,400	$19.31M	0.1%	$76.20 *	$89.63	-3.6%	COM	23331A109
—	ALIMEN COUCHE-B	619,800	$19.22M	0.1%	$31.02	$31.02	—	COM	01626P403
PCAR	PACCAR INC	254,446	$19.15M	0.1%	$75.26 *	$32.94	+51.0%	COM	693718108
PEG	PUB SERV ENTERP	370,917	$18.68M	0.1%	$50.38 *	$43.36	+18.6%	COM	744573106
SLF	SUN LIFE FINANCI	429,145	$18.68M	0.1%	$43.53 *	$39.19	+31.5%	COM	866796105
—	ANSYS INC	63,641	$18.62M	0.1%	$292.64	$173.14	—	COM	03662Q105
FAST	FASTENAL CO	421,156	$18.47M	0.1%	$43.85 *	$12.96	+79.9%	COM	311900104
OKTA	OKTA INC	88,900	$18.34M	0.1%	$206.32 *	$241.37	+1.4%	COM	679295105
WTW	WILLIS TOWERS WA	94,562	$18.34M	0.1%	$193.96 *	$153.54	+41.1%	COM	G96629103
EFX	EQUIFAX INC	89,300	$18.04M	0.1%	$201.96 *	$216.27	+7.3%	COM	294429105
AMP	AMERIPRISE FINAN	85,554	$17.95M	0.1%	$209.86 *	$117.66	+97.7%	COM	03076C106
NUE	NUCOR CORP	221,381	$17.91M	0.1%	$80.89 *	$47.94	+86.9%	COM	670346105
STT	STATE ST CORP	257,919	$17.89M	0.1%	$69.38 *	$52.92	+34.3%	COM	857477103
—	SVB FINANCIAL GR	38,106	$17.88M	0.1%	$469.19	$196.76	—	COM	78486Q101
CBRE	CBRE GROUP INC-A	246,088	$17.79M	0.1%	$72.29 *	$45.64	+87.8%	COM	12504L109
KEYS	KEYSIGHT TEC	136,503	$17.77M	0.1%	$130.20 *	$75.59	+104.3%	COM	49338L103
ZBRA	ZEBRA TECH CORP	39,200	$17.5M	0.1%	$446.48 *	$238.80	+121.7%	COM	989207105
—	MAXIM INTEGRATED	196,617	$17.47M	0.1%	$88.84	$51.68	—	COM	57772K101
CPRT	COPART INC	155,970	$17.34M	0.1%	$111.16 *	$15.91	+107.2%	COM	217204106
AWK	AMERICAN WATER W	133,133	$17.3M	0.1%	$129.97 *	$95.95	+46.7%	COM	030420103
KR	KROGER CO	530,400	$17.13M	0.1%	$32.30 *	$34.11	+2.0%	COM	501044101
ES	EVERSOURCE ENERG	251,489	$17.02M	0.1%	$67.66	$55.99	+20.1%	COM	30040W108
VFC	VF CORP	244,199	$16.89M	0.1%	$69.18 *	$76.51	+7.2%	COM	918204108
AJG	ARTHUR J GALLAGH	142,010	$16.77M	0.1%	$118.12 *	$72.24	+85.2%	COM	363576109
VRSK	VERISK ANALYTI	113,400	$16.71M	0.1%	$147.33 *	$152.90	+11.0%	COM	92345Y106
—	LABORATORY CP	71,598	$16.65M	0.1%	$232.60	$143.60	—	COM	50540R409
BBY	BEST BUY CO INC	170,925	$16.57M	0.1%	$96.95 *	$50.26	+87.1%	COM	086516101
WST	WEST PHARMACEUT	54,400	$16.47M	0.1%	$302.79 *	$195.93	+81.2%	COM	955306105
MGA	MAGNA INTL	209,408	$16.37M	0.1%	$78.15	$40.20	+98.2%	COM	559222401
BALL	BALL CORP	238,900	$16.32M	0.1%	$68.32 *	$63.36	+20.6%	COM	058498106
DELL	DELL TECHN-C	193,100	$16.23M	0.1%	$84.04 *	$21.01	+120.5%	COM	24703L202
GNRC	GENERAC HOLDINGS	46,100	$16.14M	0.1%	$350.07 *	$335.49	+23.7%	COM	368736104
ETSY	ETSY INC	92,500	$16.05M	0.1%	$173.57 *	$185.07	+11.2%	COM	29786A106
—	KANSAS CITY SOUT	66,631	$15.92M	0.1%	$238.94	$112.64	—	COM	485170302
HUBS	HUBSPOT INC	32,300	$15.87M	0.1%	$491.36 *	$521.54	+11.7%	COM	443573100
HSY	HERSHEY CO/THE	107,469	$15.78M	0.1%	$146.87 *	$107.97	+44.7%	COM	427866108
—	NATL BK CANADA	247,026	$15.61M	0.1%	$63.17	$63.17	—	COM	633067954
ODFL	OLD DOMINION FRT	72,900	$15.6M	0.1%	$214.01 *	$74.89	+65.7%	COM	679580100
DTE	DTE ENERGY CO	142,047	$15.52M	0.1%	$109.28 *	$88.19	+7.9%	COM	233331107
CDW	CDW CORP/DE	104,800	$15.43M	0.1%	$147.27 *	$162.84	+1.5%	COM	12514G108
KDP	KEURIG DR PEPPER	516,000	$15.33M	0.1%	$29.72 *	$28.13	+11.7%	COM	49271V100
RSG	REPUBLIC SVCS	163,700	$15.19M	0.1%	$92.76 *	$101.09	+2.8%	COM	760759100
ED	CONS EDISON INC	251,100	$15.19M	0.1%	$60.47	$62.60	-2.2%	COM	209115104
—	CERNER CORP	224,600	$14.8M	0.1%	$65.90	$69.30	—	COM	156782104
NET	CLOUDFLARE INC-A	165,200	$14.74M	0.1%	$89.24 *	$82.78	+27.9%	COM	18915M107
VRSN	VERISIGN INC	74,700	$14.34M	0.1%	$191.99 *	$205.72	+9.7%	COM	92343E102
BF/B	BROWN-FORMAN -B	226,900	$14.34M	0.1%	$63.19 *	$48.59	+40.7%	COM	115637209
VMC	VULCAN MATERIALS	97,200	$14.27M	0.1%	$146.78 *	$172.26	-2.5%	COM	929160109
URI	UNITED RENTALS	52,949	$14.24M	0.1%	$268.99 *	$117.44	+163.1%	COM	911363109
IP	INTL PAPER CO	273,900	$14.16M	0.1%	$51.70 *	$25.27	+88.6%	COM	460146103
NTRS	NORTHERN TRUST	145,098	$14.15M	0.1%	$97.49 *	$74.42	+35.1%	COM	665859104
CLX	CLOROX CO	92,309	$14M	0.1%	$151.70 *	$125.73	+23.6%	COM	189054109
FTV	FORTIVE CORP	235,386	$13.84M	0.1%	$58.81 *	$43.85	+17.6%	COM	34959J108
GRMN	GARMIN LTD	112,427	$13.71M	0.1%	$121.96 *	$62.18	+110.7%	COM	H2906T109
QRVO	QORVO INC	83,100	$13.71M	0.1%	$164.97 *	$184.45	+6.1%	COM	74736K101
HIG	HARTFORD FINL SV	262,200	$13.7M	0.1%	$52.25 *	$59.60	-5.1%	COM	416515104
MKC	MCCORMICK-N/V	182,490	$13.59M	0.1%	$74.47 *	$74.14	+7.8%	COM	579780206
MLM	MARTIN MAR MTLS	45,600	$13.53M	0.1%	$296.64 *	$346.07	-1.2%	COM	573284106
TSCO	TRACTOR SUPPLY	85,301	$13.38M	0.1%	$156.89 *	$16.75	+105.9%	COM	892356106
XYL	XYLEM INC	132,235	$13.38M	0.1%	$101.15 *	$65.36	+74.1%	COM	98419M100
DOV	DOVER CORP	105,300	$13.37M	0.1%	$126.99 *	$82.98	+71.4%	COM	260003108
PPL	PPL CORP	563,900	$13.3M	0.1%	$23.58	$23.12	+2.7%	COM	69351T106
WAT	WATERS CORP	45,633	$13.3M	0.1%	$291.41 *	$198.94	+73.7%	COM	941848103
IT	GARTNER INC	65,100	$13.29M	0.1%	$204.22 *	$218.76	+10.7%	COM	366651107
EXPD	EXPEDITORS INTL	124,178	$13.26M	0.1%	$106.75 *	$64.16	+87.2%	COM	302130109
BURL	BURLINGTON STORE	48,600	$13.2M	0.1%	$271.50 *	$190.04	+69.4%	COM	122017106
TRU	TRANSUNION	139,924	$12.96M	0.1%	$92.59 *	$68.11	+57.5%	COM	89400J107
CHD	CHURCH & DWIGHT	179,700	$12.91M	0.1%	$71.86 *	$65.34	+23.7%	COM	171340102
—	ARISTA NETWORKS	41,986	$12.83M	0.1%	$305.51	$208.24	—	COM	040413106
HAL	HALLIBURTON CO	651,600	$12.7M	0.1%	$19.50 *	$19.67	+7.9%	COM	406216101
TRMB	TRIMBLE INC	183,466	$12.66M	0.1%	$69.00 *	$38.58	+112.1%	COM	896239100
NVCR	NOVOCURE LTD	67,600	$12.64M	0.1%	$187.04 *	$194.53	+14.0%	COM	G6674U108
GIB	CGI INC	164,833	$12.62M	0.1%	$76.53 *	$70.98	+26.9%	COM	12532H104
NDAQ	NASDAQ INC	84,600	$12.54M	0.1%	$148.24 *	$51.63	+6.7%	COM	631103108
KEY	KEYCORP	710,410	$12.37M	0.1%	$17.41 *	$12.44	+32.8%	COM	493267108
—	HORIZON THERAPEU	156,100	$12.32M	0.1%	$78.96	$78.96	—	COM	G46188101
WPM	WHEATON PRECIOUS	329,530	$12.26M	0.1%	$37.21 *	$21.07	+98.9%	COM	962879102
GWW	WW GRAINGER INC	32,677	$12.07M	0.1%	$369.31 *	$254.29	+64.3%	COM	384802104
CFG	CITIZENS FINANCI	311,679	$12.05M	0.1%	$38.68 *	$25.64	+47.4%	COM	174610105
IFCZF	INTACT FINANCIAL	104,876	$12.03M	0.1%	$114.68 *	$133.50	+1.8%	COM	45823T106
—	COOPER COS INC	35,977	$12.02M	0.1%	$334.13	$261.12	—	COM	216648402
TDY	TELEDYNE TECH	34,000	$12.01M	0.1%	$353.15 *	$336.34	+24.5%	COM	879360105
RF	REGIONS FINANCIA	704,505	$11.99M	0.1%	$17.02	$11.46	+46.1%	COM	7591EP100
AKAM	AKAMAI TECHNOLOG	119,608	$11.76M	0.1%	$98.32 *	$74.27	+57.0%	COM	00971T101
DRI	DARDEN RESTAURAN	95,509	$11.76M	0.1%	$123.10 *	$89.08	+41.2%	COM	237194105
—	COUPA SOFTWARE I	53,000	$11.71M	0.1%	$221.02	$279.45	—	COM	22266L106
RCI	ROGERS COMMUNI-B	259,860	$11.66M	0.1%	$44.87 *	$50.60	+5.0%	COM	775109200
TFX	TELEFLEX INC	34,200	$11.59M	0.1%	$338.80 *	$397.29	-1.9%	COM	879369106
BR	BROADRIDGE FINL	84,830	$11.55M	0.1%	$136.20 *	$100.07	+49.6%	COM	11133T103
MTB	M&T BANK CORP	94,280	$11.55M	0.1%	$122.53 *	$124.90	+0.7%	COM	55261F104
ALLY	ALLY FINANCIAL I	274,280	$11.53M	0.1%	$42.03	$21.83	+94.9%	COM	02005N100
PAYC	PAYCOM SOFTWARE	37,600	$11.52M	0.1%	$306.49 *	$221.17	+61.1%	COM	70432V102
POOL	POOL CORP	29,500	$11.41M	0.1%	$386.75 *	$398.28	+9.0%	COM	73278L105
IR	INGERSOLL-RAND I	276,300	$11.37M	0.1%	$41.16 *	$48.83	-0.5%	COM	45687V106
TYL	TYLER TECHNOLOG	29,800	$11.37M	0.1%	$381.44 *	$424.94	+6.5%	COM	902252105
NTAP	NETAPP INC	163,800	$11.3M	0.1%	$68.99 *	$69.83	+4.8%	COM	64110D104
GPC	GENUINE PARTS CO	105,906	$11.29M	0.1%	$106.64 *	$79.23	+41.1%	COM	372460105
DDOG	DATADOG INC-A	128,200	$11.25M	0.1%	$87.76 *	$90.34	+15.2%	COM	23804L103
DPZ	DOMINO'S PIZZA	28,500	$11.21M	0.1%	$393.33 *	$345.08	+27.5%	COM	25754A201
—	AMCOR PLC	1,145,437	$11.07M	0.1%	$9.66	$8.30	+14.7%	COM	G0250X107
CAG	CONAGRA BRANDS I	358,300	$10.99M	0.1%	$30.68 *	$23.27	+26.7%	COM	205887102
STE	STERIS PLC	62,600	$10.89M	0.1%	$173.95 *	$134.43	+47.5%	COM	G8473T100
DGX	QUEST DIAGNOSTIC	97,845	$10.89M	0.1%	$111.28 *	$86.85	+39.0%	COM	74834L100
COR	AMERISOURCEBERGE	112,600	$10.87M	0.1%	$96.54 *	$68.03	+57.1%	COM	03073E105
MKTX	MARKETAXESS	27,800	$10.87M	0.1%	$390.90 *	$440.93	-0.6%	COM	57060D108
TECH	BIO-TECHNE CORP	28,500	$10.82M	0.1%	$379.65 *	$103.21	+7.0%	COM	09073M104
PBA	PEMBINA PIPELINE	403,300	$10.82M	0.1%	$26.82 *	$21.73	+16.5%	COM	706327103
AVY	AVERY DENNISON	60,900	$10.8M	0.1%	$177.27 *	$194.12	+0.3%	COM	053611109
NVR	NVR INC	2,570	$10.78M	0.1%	$4193.39 *	$3124.77	+59.2%	COM	62944T105
ZS	ZSCALER INC	59,000	$10.75M	0.1%	$182.19 *	$190.14	+13.6%	COM	98980G102
AES	AES CORP	487,993	$10.73M	0.1%	$21.98	$11.94	+83.7%	COM	00130H105
CE	CELANESE CORP	83,700	$10.7M	0.1%	$127.83 *	$92.37	+51.9%	COM	150870103
RVTY	PERKINELMER INC	82,100	$10.69M	0.1%	$130.19 *	$91.43	+67.1%	COM	714046109
PFG	PRINCIPAL FINL	199,980	$10.65M	0.1%	$53.28	$40.90	+31.4%	COM	74251V102
OMC	OMNICOM GROUP	157,719	$10.64M	0.1%	$67.45	$59.77	+14.3%	COM	681919106
HOLX	HOLOGIC INC	188,960	$10.63M	0.1%	$56.26 *	$45.99	+45.1%	COM	436440101
CMS	CMS ENERGY CORP	211,869	$10.55M	0.1%	$49.82 *	$44.48	+15.6%	COM	125896100
CAH	CARDINAL HEALTH	215,271	$10.36M	0.1%	$48.14 *	$43.39	+18.5%	COM	14149Y108
IEX	IDEX CORP	55,590	$10.31M	0.1%	$185.55 *	$133.56	+55.7%	COM	45167R104
BKR	BAKER HUGHES CO	534,500	$10.31M	0.1%	$19.28 *	$20.54	-0.5%	COM	05722G100
KMI	KINDER MORGAN IN	655,700	$10.08M	0.1%	$15.37 *	$13.72	+2.7%	COM	49456B101
—	BARRICK GOLD CRP	572,300	$9.992M	0.1%	$17.46	$26.89	—	COM	067901108
RJF	RAYMOND JAMES	90,900	$9.956M	0.1%	$109.53 *	$81.39	-0.2%	COM	754730109
—	NORTONLIFELOCK I	426,700	$9.794M	0.1%	$22.95	$20.84	—	COM	871503108
ACGL	ARCH CAPITAL GRP	298,200	$9.791M	0.1%	$32.83 *	$37.65	-1.6%	COM	G0450A105
ON	ON SEMICONDUCTOR	302,100	$9.751M	0.1%	$32.28 *	$39.26	-2.5%	COM	682189105
WEC	WEC ENERGY GROUP	129,800	$9.735M	0.1%	$75.00	$58.77	+30.0%	COM	92939U106
PTC	PTC INC	81,400	$9.696M	0.1%	$119.12 *	$82.51	+71.2%	COM	69370C100
XEL	XCEL ENERGY INC	173,055	$9.613M	0.1%	$55.55 *	$44.55	+28.0%	COM	98389B100
LYB	LYONDELLBASELL-A	110,000	$9.541M	0.1%	$86.74 *	$41.42	+80.1%	COM	N53745100
MAS	MASCO CORP	188,578	$9.367M	0.1%	$49.67 *	$32.72	+65.5%	COM	574599106
CGNX	COGNEX CORP	129,058	$9.146M	0.1%	$70.87 *	$46.33	+76.2%	COM	192422103
GDDY	GODADDY INC-A	124,400	$9.122M	0.1%	$73.33 *	$83.53	+4.1%	COM	380237107
FICO	FAIR ISAAC CORP	21,400	$9.071M	0.1%	$423.88 *	$370.30	+35.8%	COM	303250104
HBAN	HUNTINGTON BANC	746,000	$8.976M	0.1%	$12.03 *	$12.39	-5.9%	COM	446150104
PHM	PULTEGROUP INC	195,000	$8.973M	0.1%	$46.02 *	$53.43	-2.2%	COM	745867101
—	CITRIX SYSTEMS	90,138	$8.913M	0.1%	$98.88	$92.77	—	COM	177376100
SJM	JM SMUCKER CO	80,384	$8.782M	0.1%	$109.25	$88.19	+26.4%	COM	832696405
LKQ	LKQ CORP	211,547	$8.78M	0.1%	$41.50 *	$25.14	+75.7%	COM	501889208
HRL	HORMEL FOODS CRP	217,786	$8.769M	0.1%	$40.26 *	$34.53	+20.6%	COM	440452100
—	ABIOMED INC	33,168	$8.729M	0.1%	$263.18	$261.21	—	COM	003654100
—	WESTROCK CO	193,200	$8.67M	0.1%	$44.88	$44.88	—	COM	96145D105
VLO	VALERO ENERGY	131,482	$8.656M	0.1%	$65.83	$56.76	+17.9%	COM	91913Y100
OTEX	OPEN TEXT CORP	200,040	$8.575M	0.1%	$42.87 *	$30.97	+44.2%	COM	683715106
FBIN	FORTUNE BRANDS H	101,703	$8.542M	0.1%	$83.99 *	$39.32	+101.6%	COM	34964C106
AAP	ADVANCE AUTO PAR	48,100	$8.32M	0.1%	$172.97 *	$112.44	+63.1%	COM	00751Y106
—	VMWARE INC-CL A	61,631	$8.313M	0.1%	$134.88	$130.15	—	COM	928563402
WSPOF	WSP GLOBAL INC	83,400	$8.217M	0.1%	$98.53	$98.53	—	COM	92938W202
PKG	PACKAGING CORP	69,500	$7.936M	0.1%	$114.19 *	$124.99	-5.3%	COM	695156109
MTN	VAIL RESORTS	29,547	$7.886M	0.1%	$266.90 *	$235.80	+34.2%	COM	91879Q109
FDS	FACTSET RESEARCH	27,800	$7.867M	0.1%	$282.99 *	$259.49	+24.0%	COM	303075105
—	INTERPUBLIC GRP	286,400	$7.846M	0.1%	$27.40	$26.88	+2.2%	COM	460690100
ALLE	ALLEGION PLC	66,481	$7.809M	0.1%	$117.46 *	$84.54	+55.3%	COM	G0176J109
CHRW	CH ROBINSON	98,177	$7.754M	0.1%	$78.98 *	$70.89	+18.6%	COM	12541W209
JKHY	JACK HENRY	55,763	$7.688M	0.1%	$137.87 *	$124.36	+24.3%	COM	426281101
—	ANNALY CAPITAL M	1,025,500	$7.678M	0.1%	$7.49	$7.49	—	REIT	035710409
L	LOEWS CORP	166,500	$7.672M	0.1%	$46.08 *	$32.94	+63.2%	COM	540424108
HAS	HASBRO INC	95,722	$7.629M	0.1%	$79.70	$79.45	-1.2%	COM	418056107
ATO	ATMOS ENERGY	93,900	$7.61M	0.1%	$81.04 *	$87.57	-2.0%	COM	049560105
—	BLACK KNIGHT	115,100	$7.568M	0.1%	$65.75	$65.75	—	COM	09215C105
FNV	FRANCO-NEVADA CO	61,422	$7.524M	0.1%	$122.50 *	$67.85	+105.2%	COM	351858105
SNA	SNAP-ON INC	39,764	$7.491M	0.1%	$188.39 *	$130.79	+51.9%	COM	833034101
EQH	EQUITABLE HOLDIN	287,500	$7.382M	0.1%	$25.68 *	$18.74	+45.2%	COM	29452E101
MTRAF	METRO INC/CN	182,000	$7.365M	0.1%	$40.47 *	$44.29	+1.2%	COM	59162N109
LII	LENNOX INTL INC	24,892	$7.363M	0.1%	$295.80 *	$206.78	+60.7%	COM	526107107
LW	LAMB WESTON	107,300	$7.298M	0.1%	$68.01 *	$62.76	+19.1%	COM	513272104
BAH	BOOZ ALLEN HAMIL	101,000	$7.254M	0.1%	$71.82 *	$77.15	+1.1%	COM	099502106
BWA	BORGWARNER INC	175,200	$7.171M	0.1%	$40.93 *	$30.63	+30.6%	COM	099724106
FFIV	F5 NETWORKS	45,283	$7.127M	0.1%	$157.39 *	$149.19	+25.1%	COM	315616102
MHK	MOHAWK INDS	43,787	$7.096M	0.1%	$162.06 *	$146.49	+31.2%	COM	608190104
NDSN	NORDSON CORP	38,300	$7.089M	0.1%	$185.09 *	$201.02	+3.7%	COM	655663102
LNC	LINCOLN NATL CRP	133,700	$7.084M	0.1%	$52.98 *	$44.98	+9.8%	COM	534187109
PNR	PENTAIR PLC	121,700	$6.925M	0.1%	$56.90 *	$34.84	+82.6%	COM	G7S00T104
JAZZ	JAZZ PHARMACEUTI	44,517	$6.668M	0.1%	$149.79 *	$148.94	+19.3%	COM	G50871105
LBLCF	LOBLAW COS LTD	127,420	$6.619M	0.1%	$51.95 *	$14.79	+4.0%	COM	539481101
WTRG	ESSENTIAL UTILIT	170,900	$6.585M	0.1%	$38.53 *	$42.24	+8.2%	COM	29670G102
HSIC	HENRY SCHEIN INC	104,415	$6.532M	0.1%	$62.56 *	$65.75	+12.8%	COM	806407102
NWL	NEWELL BRANDS IN	280,200	$6.49M	0.1%	$23.16 *	$22.42	+0.2%	COM	651229106
IVZ	INVESCO LTD	286,225	$6.451M	0.1%	$22.54 *	$11.67	+88.4%	COM	G491BT108
CABO	CABLE ONE INC	4,000	$6.451M	0.1%	$1612.75 *	$1665.89	+6.9%	COM	12685J105
OC	OWENS CORNING	76,990	$6.355M	0.0%	$82.54 *	$58.28	+68.0%	COM	690742101
TAP	MOLSON COORS-B	139,589	$6.319M	0.0%	$45.27 *	$52.26	-10.6%	COM	60871R209
RHI	ROBERT HALF INTL	82,881	$6.217M	0.0%	$75.01 *	$56.74	+56.8%	COM	770323103
AOS	SMITH (A.O.)CORP	99,600	$6.052M	0.0%	$60.76 *	$39.47	+68.3%	COM	831865209
BEN	FRANKLIN RES INC	222,388	$5.998M	0.0%	$26.97 *	$22.73	+12.6%	COM	354613101
UGI	UGI CORP	152,900	$5.97M	0.0%	$39.05 *	$47.52	-2.5%	COM	902681105
TU	TELUS CORP	313,904	$5.942M	0.0%	$18.93 *	$18.08	+24.0%	COM	87971M103
DBX	DROPBOX INC-A	229,300	$5.86M	0.0%	$25.56 *	$22.57	+34.3%	COM	26210C104
WU	WESTERN UNION	301,400	$5.837M	0.0%	$19.37	$19.37	—	COM	959802109
PNW	PINNACLE WEST	82,710	$5.716M	0.0%	$69.11 *	$67.86	-1.2%	COM	723484101
SEE	SEALED AIR CORP	113,542	$5.672M	0.0%	$49.96 *	$34.66	+56.6%	COM	81211K100
ST	SENSATA TECHNOLO	115,600	$5.65M	0.0%	$48.88 *	$58.31	-0.6%	COM	G8060N102
AIZ	ASSURANT INC	42,400	$5.583M	0.0%	$131.67 *	$144.23	+0.2%	COM	04621X108
—	JUNIPER NETWORKS	240,660	$5.55M	0.0%	$23.06	$24.66	—	COM	48203R104
GWRE	GUIDEWIRE SOFTWA	58,300	$5.541M	0.0%	$95.04 *	$96.06	+17.3%	COM	40171V100
CPB	CAMPBELL SOUP CO	143,611	$5.52M	0.0%	$38.44	$34.93	+11.6%	COM	134429109
AQN	ALGONQUIN POWER	437,900	$5.507M	0.0%	$12.58 *	$10.22	+14.7%	COM	015857105
AEE	AMEREN CORP	81,541	$5.503M	0.0%	$67.49 *	$50.81	+37.9%	COM	023608102
—	DISCOVERY INC-C	221,748	$5.418M	0.0%	$24.43	$23.27	—	COM	25470F302
CAE	CAE INC	207,388	$5.391M	0.0%	$25.99 *	$21.19	+45.4%	COM	124765108
DVA	DAVITA INC	52,180	$5.298M	0.0%	$101.53 *	$62.25	+93.5%	COM	23918K108
DVN	DEVON ENERGY CO	205,800	$5.065M	0.0%	$24.61 *	$20.25	+13.9%	COM	25179M103
ALV	AUTOLIV INC	60,800	$5.012M	0.0%	$82.43 *	$88.99	-2.6%	COM	052800109
HRNNF	HYDRO ONE LTD	241,000	$4.916M	0.0%	$20.40	$20.40	—	COM	448811208
RGA	REINSURANCE GROU	49,900	$4.796M	0.0%	$96.11 *	$125.96	-9.5%	COM	759351604
VOYA	VOYA FINANCIAL I	90,877	$4.712M	0.0%	$51.85 *	$41.98	+34.7%	COM	929089100
CNP	CENTERPOINT ENER	227,000	$4.693M	0.0%	$20.67 *	$21.80	+0.2%	COM	15189T107
GIL	GILDAN ACTIVEWEA	145,473	$4.531M	0.0%	$31.15 *	$29.81	+13.4%	COM	375916103
WNGRF	WESTON (GEORGE)	55,776	$4.487M	0.0%	$80.45 *	$29.03	+2.1%	COM	961148509
—	SIRIUS XM HOLDIN	759,000	$4.185M	0.0%	$5.51	$5.87	—	COM	82968B103
—	RITCHIE BROS	80,600	$4.033M	0.0%	$50.04	$69.44	—	COM	767744105
—	PPD INC	89,800	$3.49M	0.0%	$38.86	$38.86	—	COM	69355F102
STLD	STEEL DYNAMICS	67,700	$3.402M	0.0%	$50.25 *	$22.53	+146.6%	COM	858119100
—	DISCOVERY INC -	119,228	$3.084M	0.0%	$25.87	$24.40	—	COM	25470F104
CDUAF	CAN UTILITIES-A	94,499	$2.213M	0.0%	$23.42 *	$22.83	-2.6%	COM	136717832
BCE	BCE INC	53,100	$2.21M	0.0%	$41.62 *	$35.06	+3.0%	COM	05534B760
IGIFF	IGM FINANCIAL IN	60,493	$1.802M	0.0%	$29.79 *	$27.75	+1.3%	COM	449586106