Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $12.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 414,007 | $279M | 2.2% | $4.60 | +247.8% | COM | 67066G104 |
| TSLA | TESLA INC | 406,300 | $233M | 1.8% | $217.09 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 955,811 | $218M | 1.7% | $82.86 | +195.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,855,592 | $214M | 1.7% | $89.66 | +41.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 71,600 | $208M | 1.6% | $121.96 | +36.3% | COM | 023135106 |
| V | VISA INC-CLASS A | 1,036,476 | $204M | 1.6% | $141.78 | +55.9% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS | 818,799 | $201M | 1.6% | $92.10 | +186.1% | COM | 70450Y103 |
| MA | MASTERCARD INC-A | 645,992 | $199M | 1.5% | $211.84 | +71.0% | COM | 57636Q104 |
| DIS | WALT DISNEY CO | 1,335,970 | $198M | 1.5% | $116.97 | +50.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 733,234 | $197M | 1.5% | $163.59 | +73.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 1,701,827 | $194M | 1.5% | $85.70 | +40.9% | COM | 742718109 |
| JNJ | JOHNSON&JOHNSON | 1,375,585 | $191M | 1.5% | $111.97 | +29.4% | COM | 478160104 |
| ADBE | ADOBE INC | 351,774 | $174M | 1.3% | $252.25 | +104.4% | COM | 00724F101 |
| VZ | VERIZON COMMUNIC | 3,047,400 | $144M | 1.1% | $40.82 | +6.4% | COM | 92343V104 |
| INTC | INTEL CORP | 2,992,105 | $142M | 1.1% | $39.80 | +34.6% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 3,109,391 | $139M | 1.1% | $36.93 | +24.1% | COM | 17275R102 |
| CRM | SALESFORCE.COM | 674,412 | $139M | 1.1% | $138.99 | +63.8% | COM | 79466L302 |
| KO | COCA-COLA CO/THE | 3,014,968 | $138M | 1.1% | $40.07 | +18.0% | COM | 191216100 |
| PEP | PEPSICO INC | 1,011,769 | $126M | 1.0% | $98.70 | +27.8% | COM | 713448108 |
| CVX | CHEVRON CORP | 1,419,100 | $125M | 1.0% | $79.13 | +10.1% | COM | 166764100 |
| TMO | THERMO FISHER | 289,400 | $123M | 1.0% | $466.00 | 0.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,295,004 | $123M | 1.0% | $59.53 | +59.2% | COM | 00287Y109 |
| MRK | MERCK & CO | 1,855,499 | $122M | 0.9% | $58.75 | +9.2% | COM | 58933Y105 |
| ACN | ACCENTURE PLC-A | 465,166 | $116M | 0.9% | $153.45 | +74.8% | COM | G1151C101 |
| LLY | ELI LILLY & CO | 597,388 | $116M | 0.9% | $98.54 | +94.7% | COM | 532457108 |
| TXN | TEXAS INSTRUMENT | 674,784 | $109M | 0.8% | $87.57 | +87.5% | COM | 882508104 |
| COST | COSTCO WHOLESALE | 324,900 | $108M | 0.8% | $359.04 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 546,800 | $107M | 0.8% | $209.30 | 0.0% | COM | 580135101 |
| GOOG | ALPHABET INC-C | 50,289 | $106M | 0.8% | $49.44 | +139.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC-A | 51,393 | $106M | 0.8% | $50.15 | +131.1% | COM | 02079K305 |
| SHOP | SHOPIFY INC - A | 82,394 | $102M | 0.8% | $27.66 | +345.4% | COM | 82509L107 |
| — | LINDE PLC | 383,761 | $93.55M | 0.7% | $164.77 | — | COM | G5494J103 |
| BMY | BRISTOL-MYER SQB | 1,643,054 | $92.58M | 0.7% | $41.37 | +30.3% | COM | 110122108 |
| UPS | UNITED PARCEL-B | 527,599 | $92.52M | 0.7% | $85.47 | +92.1% | COM | 911312106 |
| ORCL | ORACLE CORP | 1,403,333 | $92.11M | 0.7% | $45.86 | +60.5% | COM | 68389X105 |
| UNP | UNION PAC CORP | 491,179 | $91.09M | 0.7% | $129.64 | +54.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY | 1,437,228 | $88.81M | 0.7% | $59.31 | +12.1% | COM | 65339F101 |
| LOW | LOWE'S COS INC | 536,045 | $87.68M | 0.7% | $88.03 | +103.9% | COM | 548661107 |
| AMGN | AMGEN INC | 423,492 | $87.04M | 0.7% | $154.30 | +37.7% | COM | 031162100 |
| INTU | INTUIT INC | 200,805 | $83M | 0.6% | $217.15 | +94.1% | COM | 461202103 |
| — | BLACKROCK INC | 112,186 | $82.77M | 0.6% | $439.91 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 863,300 | $81.39M | 0.6% | $70.09 | +45.1% | COM | 855244109 |
| IBM | IBM | 655,310 | $81M | 0.6% | $96.20 | +17.9% | COM | 459200101 |
| AMAT | APPLIED MATERIAL | 672,962 | $80.81M | 0.6% | $39.27 | +228.1% | COM | 038222105 |
| TD | TORONTO-DOM BANK | 1,331,671 | $78.78M | 0.6% | $55.88 | +25.2% | COM | 891160509 |
| TGT | TARGET CORP | 367,176 | $74.85M | 0.6% | $70.22 | +172.8% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 399,928 | $73.39M | 0.6% | $107.68 | +96.7% | COM | 149123101 |
| MMM | 3M CO | 424,730 | $71.14M | 0.6% | $119.00 | +18.0% | COM | 88579Y101 |
| AMD | ADV MICRO DEVICE | 888,300 | $70.36M | 0.5% | $80.82 | 0.0% | COM | 007903107 |
| AXP | AMERICAN EXPRESS | 502,112 | $69.96M | 0.5% | $98.10 | +50.7% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 961,700 | $67.67M | 0.5% | $49.42 | +42.6% | COM | 126650100 |
| ISRG | INTUITIVE SURGIC | 86,300 | $66.92M | 0.5% | $280.54 | 0.0% | COM | 46120E602 |
| NOW | SERVICENOW INC | 143,788 | $66.63M | 0.5% | $44.17 | +129.5% | COM | 81762P102 |
| SCHW | SCHWAB (CHARLES) | 1,057,800 | $64.94M | 0.5% | $66.61 | 0.0% | COM | 808513105 |
| DE | DEERE & CO | 218,300 | $64.93M | 0.5% | $342.83 | 0.0% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 176,478 | $61.08M | 0.5% | $195.85 | +88.8% | COM | 78409V104 |
| MU | MICRON TECH | 820,400 | $58.79M | 0.5% | $46.26 | +78.0% | COM | 595112103 |
| ELV | ANTHEM INC | 179,600 | $57.82M | 0.4% | $358.54 | 0.0% | COM | 036752103 |
| — | LAM RESEARCH | 104,784 | $57.49M | 0.4% | $178.70 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS | 30,102 | $55.54M | 0.4% | $1827.08 | +25.7% | COM | 09857L108 |
| ZTS | ZOETIS INC | 348,403 | $54.75M | 0.4% | $94.52 | +76.1% | COM | 98978V103 |
| FIS | FIDELITY NATIONA | 455,500 | $54.41M | 0.4% | $133.35 | 0.0% | COM | 31620M106 |
| GILD | GILEAD SCIENCES | 921,455 | $53.5M | 0.4% | $51.84 | +7.8% | COM | 375558103 |
| ADP | AUTOMATIC DATA | 313,865 | $52.57M | 0.4% | $125.10 | +40.9% | COM | 053015103 |
| CI | CIGNA CORP | 258,044 | $51.58M | 0.4% | $147.00 | +56.3% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 993,405 | $51.01M | 0.4% | $46.57 | +1.3% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 1,485,300 | $50.2M | 0.4% | $26.11 | +9.7% | COM | 29250N105 |
| TJX | TJX COS INC | 880,452 | $50.05M | 0.4% | $47.02 | +35.4% | COM | 872540109 |
| PNC | PNC FINANCIAL SE | 310,709 | $49.98M | 0.4% | $100.85 | +57.4% | COM | 693475105 |
| CME | CME GROUP INC | 263,279 | $47.22M | 0.4% | $142.64 | +23.1% | COM | 12572Q105 |
| CNI | CAN NATL RAILWAY | 520,960 | $46.4M | 0.4% | $76.08 | +32.7% | COM | 136375102 |
| TFC | TRUIST FINANCIAL | 987,900 | $46.23M | 0.4% | $35.12 | +34.0% | COM | 89832Q109 |
| — | ACTIVISION BLIZZ | 568,200 | $45.73M | 0.4% | $76.29 | — | COM | 00507V109 |
| CSX | CSX CORP | 1,677,483 | $45.38M | 0.4% | $26.56 | +16.6% | COM | 126408103 |
| EL | ESTEE LAUDER | 168,478 | $45.19M | 0.4% | $142.88 | +98.0% | COM | 518439104 |
| CB | CHUBB LTD | 330,170 | $44.25M | 0.3% | $125.62 | +23.6% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN | 372,688 | $44.21M | 0.3% | $80.52 | +55.5% | COM | 571748102 |
| ITW | ILLINOIS TOOL WO | 232,229 | $43.78M | 0.3% | $120.89 | +69.6% | COM | 452308109 |
| BDX | BECTON DICKINSON | 213,104 | $43.7M | 0.3% | $207.87 | +6.9% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 32,925 | $43.25M | 0.3% | $465.00 | +215.7% | COM | 58733R102 |
| SHW | SHERWIN-WILLIAMS | 187,336 | $43.04M | 0.3% | $215.20 | +22.2% | COM | 824348106 |
| ILMN | ILLUMINA INC | 107,000 | $42.7M | 0.3% | $402.76 | 0.0% | COM | 452327109 |
| NSC | NORFOLK SOUTHERN | 184,760 | $41.35M | 0.3% | $144.07 | +73.7% | COM | 655844108 |
| ICE | INTERCONTINENTAL | 411,900 | $41.23M | 0.3% | $75.72 | +43.1% | COM | 45866F104 |
| CL | COLGATE-PALMOLIV | 591,119 | $40.55M | 0.3% | $58.50 | +25.5% | COM | 194162103 |
| EW | EDWARDS LIFE | 457,990 | $40M | 0.3% | $66.85 | +41.0% | COM | 28176E108 |
| FISV | FISERV INC | 441,800 | $39.82M | 0.3% | $100.80 | +15.3% | COM | 337738108 |
| ADSK | AUTODESK INC | 161,300 | $39.7M | 0.3% | $198.33 | +43.8% | COM | 052769106 |
| APD | AIR PRODS & CHEM | 162,172 | $39.34M | 0.3% | $159.29 | +63.7% | COM | 009158106 |
| ADI | ANALOG DEVICES | 270,525 | $39.27M | 0.3% | $86.04 | +71.6% | COM | 032654105 |
| TWLO | TWILIO INC - A | 117,300 | $38.99M | 0.3% | $159.65 | +117.4% | COM | 90138F102 |
| MCO | MOODY'S CORP | 123,472 | $37.73M | 0.3% | $163.10 | +96.3% | COM | 615369105 |
| WM | WASTE MANAGEMENT | 310,300 | $36.66M | 0.3% | $93.85 | +37.0% | COM | 94106L109 |
| D | DOMINION ENERGY | 590,800 | $36.65M | 0.3% | $60.00 | +4.5% | COM | 25746U109 |
| ETN | EATON CORP PLC | 291,914 | $36.48M | 0.3% | $68.01 | +96.9% | COM | G29183103 |
| REGN | REGENERON PHARM | 77,200 | $36.36M | 0.3% | $563.70 | -10.6% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 440,000 | $35.71M | 0.3% | $50.45 | +69.5% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 429,473 | $35.57M | 0.3% | $54.98 | +60.9% | COM | 743315103 |
| HUM | HUMANA INC | 94,512 | $35.28M | 0.3% | $272.99 | +53.1% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTO | 203,200 | $35.25M | 0.3% | $184.29 | 0.0% | COM | N6596X109 |
| HCA | HCA HEALTHCARE I | 199,400 | $34.76M | 0.3% | $195.76 | 0.0% | COM | 40412C101 |
| IDXX | IDEXX LABS | 62,560 | $33.32M | 0.3% | $230.71 | +139.3% | COM | 45168D104 |
| ECL | ECOLAB INC | 188,354 | $32.71M | 0.3% | $157.27 | +31.2% | COM | 278865100 |
| BIIB | BIOGEN INC | 111,708 | $32.62M | 0.3% | $273.73 | +10.7% | COM | 09062X103 |
| VRTX | VERTEX PHARM | 190,700 | $32.42M | 0.3% | $170.44 | +22.7% | COM | 92532F100 |
| DOCU | DOCUSIGN INC | 136,800 | $32.25M | 0.3% | $223.60 | 0.0% | COM | 256163106 |
| — | CANADIAN PACIFIC | 488,700 | $31.72M | 0.2% | $89.77 | — | COM | 13645T100 |
| CM | CAN IMPL BK COMM | 328,488 | $31.56M | 0.2% | $29.62 | +51.0% | COM | 136069101 |
| NEM | NEWMONT CORP | 586,880 | $31.36M | 0.2% | $29.82 | +94.2% | COM | 651639106 |
| JCI | JOHNSON CONTROLS | 528,200 | $30.57M | 0.2% | $58.93 | 0.0% | COM | G51502105 |
| ROP | ROPER TECHNOLOGI | 76,945 | $30.51M | 0.2% | $297.96 | +44.3% | COM | 776696106 |
| EBAY | EBAY INC | 499,000 | $29.54M | 0.2% | $38.66 | +49.3% | COM | 278642103 |
| DOW | DOW INC | 545,520 | $29.11M | 0.2% | $34.84 | +46.6% | COM | 260557103 |
| MRVL | MARVELL TECHNOLO | 586,932 | $28.87M | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| ALGN | ALIGN TECHNOLOGY | 54,938 | $28.3M | 0.2% | $217.77 | +171.8% | COM | 016255101 |
| KMB | KIMBERLY-CLARK | 248,067 | $27.98M | 0.2% | $98.73 | +13.8% | COM | 494368103 |
| LULU | LULULEMON ATH | 90,761 | $27.93M | 0.2% | $159.00 | +107.1% | COM | 550021109 |
| TROW | T ROWE PRICE GRP | 167,133 | $27.9M | 0.2% | $76.30 | +98.5% | COM | 74144T108 |
| A | AGILENT TECH INC | 223,675 | $27.88M | 0.2% | $64.96 | +103.6% | COM | 00846U101 |
| MET | METLIFE INC | 551,300 | $27.82M | 0.2% | $55.07 | 0.0% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 1,025,383 | $27.68M | 0.2% | $38.07 | -27.0% | COM | 806857108 |
| — | TE CONNECTIVITY | 242,553 | $27.65M | 0.2% | $79.75 | — | COM | H84989104 |
| TT | TRANE TECHNOLOGI | 174,873 | $27.15M | 0.2% | $93.95 | +78.8% | COM | G8994E103 |
| CMG | CHIPOTLE MEXICAN | 20,700 | $27.06M | 0.2% | $18.61 | +53.3% | COM | 169656105 |
| EXC | EXELON CORP | 715,953 | $26.75M | 0.2% | $24.63 | +11.1% | COM | 30161N101 |
| BK | BANK NY MELLON | 612,216 | $26.45M | 0.2% | $37.90 | +15.7% | COM | 064058100 |
| — | APTIV PLC | 198,000 | $26.27M | 0.2% | $82.11 | — | COM | G6095L109 |
| — | IHS MARKIT LTD | 276,255 | $26.24M | 0.2% | $54.17 | — | COM | G47567105 |
| SNPS | SYNOPSYS INC | 111,700 | $25.98M | 0.2% | $253.80 | 0.0% | COM | 871607107 |
| SRE | SEMPRA ENERGY | 232,225 | $25.94M | 0.2% | $49.93 | +17.9% | COM | 816851109 |
| DD | DUPONT DE NEMOUR | 394,600 | $25.76M | 0.2% | $30.58 | 0.0% | COM | 26614N102 |
| EA | ELECTRONIC ARTS | 210,900 | $25.58M | 0.2% | $93.44 | +48.1% | COM | 285512109 |
| AIG | AMERICAN INTERNA | 634,100 | $25.45M | 0.2% | $44.47 | 0.0% | COM | 026874784 |
| DXCM | DEXCOM | 70,600 | $25.42M | 0.2% | $36.47 | +163.3% | COM | 252131107 |
| APH | AMPHENOL CORP-A | 439,328 | $25.34M | 0.2% | $25.20 | +28.3% | COM | 032095101 |
| PRU | PRUDENTL FINL | 291,192 | $25.16M | 0.2% | $65.25 | +25.3% | COM | 744320102 |
| BAX | BAXTER INTL INC | 370,400 | $25.14M | 0.2% | $75.68 | 0.0% | COM | 071813109 |
| PPG | PPG INDS INC | 173,570 | $24.85M | 0.2% | $96.07 | +62.7% | COM | 693506107 |
| CARR | CARRIER GLOB | 605,600 | $24.82M | 0.2% | $17.31 | +142.4% | COM | 14448C104 |
| SYY | SYSCO CORP | 374,300 | $24.54M | 0.2% | $57.26 | +24.5% | COM | 871829107 |
| PH | PARKER HANNIFIN | 94,674 | $24.52M | 0.2% | $149.10 | +95.2% | COM | 701094104 |
| ALL | ALLSTATE CORP | 222,073 | $24.43M | 0.2% | $80.56 | +43.1% | COM | 020002101 |
| — | WALGREENS BOOTS | 538,600 | $23.89M | 0.2% | $42.26 | — | COM | 931427108 |
| MFC | MANULIFE FIN | 1,422,937 | $23.64M | 0.2% | $17.26 | +21.4% | COM | 56501R106 |
| CDNS | CADENCE DESIGN | 204,637 | $23.61M | 0.2% | $54.27 | +144.1% | COM | 127387108 |
| TRV | TRAVELERS COS IN | 184,947 | $23.35M | 0.2% | $115.20 | +22.6% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 320,429 | $23.19M | 0.2% | $69.14 | +2.1% | COM | 718546104 |
| GIS | GENERAL MILLS IN | 448,413 | $23.04M | 0.2% | $39.34 | +34.5% | COM | 370334104 |
| IFF | INTL FLVR & FRAG | 182,351 | $22.97M | 0.2% | $119.93 | +5.3% | COM | 459506101 |
| CTSH | COGNIZANT TECH-A | 389,037 | $22.72M | 0.2% | $59.23 | +16.9% | COM | 192446102 |
| MSI | MOTOROLA SOLUTIO | 123,867 | $22.65M | 0.2% | $126.45 | +49.3% | COM | 620076307 |
| CTAS | CINTAS CORP | 69,300 | $22.32M | 0.2% | $55.38 | +53.4% | COM | 172908105 |
| CMI | CUMMINS INC | 108,303 | $22.27M | 0.2% | $126.90 | +79.9% | COM | 231021106 |
| RMD | RESMED INC | 106,778 | $22.2M | 0.2% | $107.13 | +88.6% | COM | 761152107 |
| — | XILINX INC | 179,821 | $21.93M | 0.2% | $82.28 | — | COM | 983919101 |
| AFL | AFLAC INC | 479,700 | $21.7M | 0.2% | $49.03 | 0.0% | COM | 001055102 |
| PAYX | PAYCHEX INC | 237,980 | $21.53M | 0.2% | $59.72 | +47.8% | COM | 704326107 |
| NTR | NUTRIEN LTD | 417,586 | $21.36M | 0.2% | $40.26 | +27.5% | COM | 67077M108 |
| OTIS | OTIS WORLDWI | 302,100 | $20.83M | 0.2% | $47.66 | +50.5% | COM | 68902V107 |
| HLT | HILTON WORLDWIDE | 203,581 | $20.71M | 0.2% | $80.39 | +53.4% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMAT | 85,202 | $20.55M | 0.2% | $143.23 | +74.0% | COM | 773903109 |
| FTNT | FORTINET INC | 101,738 | $20.43M | 0.2% | $15.01 | +184.4% | COM | 34959E109 |
| SWK | STANLEY BLACK & | 117,970 | $20.39M | 0.2% | $109.69 | +61.0% | COM | 854502101 |
| FRCB | FIRST REPUBLIC B | 127,743 | $20.16M | 0.2% | $92.14 | +97.1% | COM | 33616C100 |
| MTD | METTLER-TOLEDO | 17,148 | $20.03M | 0.2% | $642.00 | +100.9% | COM | 592688105 |
| SWKS | SKYWORKS SOLUTIO | 120,906 | $19.55M | 0.2% | $70.68 | +121.5% | COM | 83088M102 |
| DHI | DR HORTON INC | 253,400 | $19.31M | 0.1% | $89.63 | 0.0% | COM | 23331A109 |
| — | ALIMEN COUCHE-B | 619,800 | $19.22M | 0.1% | $31.02 | — | COM | 01626P403 |
| PCAR | PACCAR INC | 254,446 | $19.15M | 0.1% | $32.94 | +55.3% | COM | 693718108 |
| PEG | PUB SERV ENTERP | 370,917 | $18.68M | 0.1% | $43.36 | +21.9% | COM | 744573106 |
| SLF | SUN LIFE FINANCI | 429,145 | $18.68M | 0.1% | $39.19 | +34.8% | COM | 866796105 |
| — | ANSYS INC | 63,641 | $18.62M | 0.1% | $173.14 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 421,156 | $18.47M | 0.1% | $12.96 | +79.7% | COM | 311900104 |
| OKTA | OKTA INC | 88,900 | $18.34M | 0.1% | $241.37 | 0.0% | COM | 679295105 |
| WTW | WILLIS TOWERS WA | 94,562 | $18.34M | 0.1% | $153.54 | +52.3% | COM | G96629103 |
| EFX | EQUIFAX INC | 89,300 | $18.04M | 0.1% | $216.27 | 0.0% | COM | 294429105 |
| AMP | AMERIPRISE FINAN | 85,554 | $17.95M | 0.1% | $117.66 | +99.9% | COM | 03076C106 |
| NUE | NUCOR CORP | 221,381 | $17.91M | 0.1% | $47.94 | +81.5% | COM | 670346105 |
| STT | STATE ST CORP | 257,919 | $17.89M | 0.1% | $52.92 | +36.9% | COM | 857477103 |
| — | SVB FINANCIAL GR | 38,106 | $17.88M | 0.1% | $196.76 | — | COM | 78486Q101 |
| CBRE | CBRE GROUP INC-A | 246,088 | $17.79M | 0.1% | $45.64 | +87.0% | COM | 12504L109 |
| KEYS | KEYSIGHT TEC | 136,503 | $17.77M | 0.1% | $75.59 | +91.9% | COM | 49338L103 |
| ZBRA | ZEBRA TECH CORP | 39,200 | $17.5M | 0.1% | $238.80 | +108.7% | COM | 989207105 |
| — | MAXIM INTEGRATED | 196,617 | $17.47M | 0.1% | $51.68 | — | COM | 57772K101 |
| CPRT | COPART INC | 155,970 | $17.34M | 0.1% | $15.91 | +94.9% | COM | 217204106 |
| AWK | AMERICAN WATER W | 133,133 | $17.3M | 0.1% | $95.95 | +48.0% | COM | 030420103 |
| KR | KROGER CO | 530,400 | $17.13M | 0.1% | $34.11 | 0.0% | COM | 501044101 |
| ES | EVERSOURCE ENERG | 251,489 | $17.02M | 0.1% | $55.99 | +25.5% | COM | 30040W108 |
| VFC | VF CORP | 244,199 | $16.89M | 0.1% | $76.51 | +8.9% | COM | 918204108 |
| AJG | ARTHUR J GALLAGH | 142,010 | $16.77M | 0.1% | $72.24 | +86.4% | COM | 363576109 |
| VRSK | VERISK ANALYTI | 113,400 | $16.71M | 0.1% | $152.90 | +12.6% | COM | 92345Y106 |
| — | LABORATORY CP | 71,598 | $16.65M | 0.1% | $143.60 | — | COM | 50540R409 |
| BBY | BEST BUY CO INC | 170,925 | $16.57M | 0.1% | $50.26 | +88.9% | COM | 086516101 |
| WST | WEST PHARMACEUT | 54,400 | $16.47M | 0.1% | $195.93 | +66.7% | COM | 955306105 |
| MGA | MAGNA INTL | 209,408 | $16.37M | 0.1% | $40.20 | +103.4% | COM | 559222401 |
| BALL | BALL CORP | 238,900 | $16.32M | 0.1% | $63.36 | +28.7% | COM | 058498106 |
| DELL | DELL TECHN-C | 193,100 | $16.23M | 0.1% | $21.01 | +118.8% | COM | 24703L202 |
| GNRC | GENERAC HOLDINGS | 46,100 | $16.14M | 0.1% | $335.49 | 0.0% | COM | 368736104 |
| ETSY | ETSY INC | 92,500 | $16.05M | 0.1% | $185.07 | 0.0% | COM | 29786A106 |
| — | KANSAS CITY SOUT | 66,631 | $15.92M | 0.1% | $112.64 | — | COM | 485170302 |
| HUBS | HUBSPOT INC | 32,300 | $15.87M | 0.1% | $521.54 | 0.0% | COM | 443573100 |
| HSY | HERSHEY CO/THE | 107,469 | $15.78M | 0.1% | $107.97 | +39.5% | COM | 427866108 |
| — | NATL BK CANADA | 247,026 | $15.61M | 0.1% | $63.17 | — | COM | 633067954 |
| ODFL | OLD DOMINION FRT | 72,900 | $15.6M | 0.1% | $74.89 | +67.2% | COM | 679580100 |
| DTE | DTE ENERGY CO | 142,047 | $15.52M | 0.1% | $88.19 | +13.6% | COM | 233331107 |
| CDW | CDW CORP/DE | 104,800 | $15.43M | 0.1% | $162.84 | 0.0% | COM | 12514G108 |
| KDP | KEURIG DR PEPPER | 516,000 | $15.33M | 0.1% | $28.13 | +12.4% | COM | 49271V100 |
| ED | CONS EDISON INC | 251,100 | $15.19M | 0.1% | $62.60 | +4.1% | COM | 209115104 |
| RSG | REPUBLIC SVCS | 163,700 | $15.19M | 0.1% | $101.09 | 0.0% | COM | 760759100 |
| — | CERNER CORP | 224,600 | $14.8M | 0.1% | $69.30 | — | COM | 156782104 |
| NET | CLOUDFLARE INC-A | 165,200 | $14.74M | 0.1% | $82.78 | 0.0% | COM | 18915M107 |
| VRSN | VERISIGN INC | 74,700 | $14.34M | 0.1% | $205.72 | +4.9% | COM | 92343E102 |
| BF/B | BROWN-FORMAN -B | 226,900 | $14.34M | 0.1% | $48.59 | +42.7% | COM | 115637209 |
| VMC | VULCAN MATERIALS | 97,200 | $14.27M | 0.1% | $172.26 | 0.0% | COM | 929160109 |
| URI | UNITED RENTALS | 52,949 | $14.24M | 0.1% | $117.44 | +166.3% | COM | 911363109 |
| IP | INTL PAPER CO | 273,900 | $14.16M | 0.1% | $25.27 | +84.5% | COM | 460146103 |
| NTRS | NORTHERN TRUST | 145,098 | $14.15M | 0.1% | $74.42 | +33.4% | COM | 665859104 |
| CLX | CLOROX CO | 92,309 | $14M | 0.1% | $125.73 | +25.2% | COM | 189054109 |
| FTV | FORTIVE CORP | 235,386 | $13.84M | 0.1% | $43.85 | +20.5% | COM | 34959J108 |
| GRMN | GARMIN LTD | 112,427 | $13.71M | 0.1% | $62.18 | +103.8% | COM | H2906T109 |
| QRVO | QORVO INC | 83,100 | $13.71M | 0.1% | $184.45 | 0.0% | COM | 74736K101 |
| HIG | HARTFORD FINL SV | 262,200 | $13.7M | 0.1% | $59.60 | 0.0% | COM | 416515104 |
| MKC | MCCORMICK-N/V | 182,490 | $13.59M | 0.1% | $74.14 | +8.9% | COM | 579780206 |
| MLM | MARTIN MAR MTLS | 45,600 | $13.53M | 0.1% | $346.07 | 0.0% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY | 85,301 | $13.38M | 0.1% | $16.75 | +102.5% | COM | 892356106 |
| XYL | XYLEM INC | 132,235 | $13.38M | 0.1% | $65.36 | +65.5% | COM | 98419M100 |
| DOV | DOVER CORP | 105,300 | $13.37M | 0.1% | $82.98 | +67.6% | COM | 260003108 |
| PPL | PPL CORP | 563,900 | $13.3M | 0.1% | $23.12 | +5.0% | COM | 69351T106 |
| WAT | WATERS CORP | 45,633 | $13.3M | 0.1% | $198.94 | +59.1% | COM | 941848103 |
| IT | GARTNER INC | 65,100 | $13.29M | 0.1% | $218.76 | 0.0% | COM | 366651107 |
| EXPD | EXPEDITORS INTL | 124,178 | $13.26M | 0.1% | $64.16 | +74.0% | COM | 302130109 |
| BURL | BURLINGTON STORE | 48,600 | $13.2M | 0.1% | $190.04 | +67.5% | COM | 122017106 |
| TRU | TRANSUNION | 139,924 | $12.96M | 0.1% | $68.11 | +49.5% | COM | 89400J107 |
| CHD | CHURCH & DWIGHT | 179,700 | $12.91M | 0.1% | $65.34 | +25.3% | COM | 171340102 |
| — | ARISTA NETWORKS | 41,986 | $12.83M | 0.1% | $208.24 | — | COM | 040413106 |
| HAL | HALLIBURTON CO | 651,600 | $12.7M | 0.1% | $19.67 | +3.5% | COM | 406216101 |
| TRMB | TRIMBLE INC | 183,466 | $12.66M | 0.1% | $38.58 | +106.1% | COM | 896239100 |
| NVCR | NOVOCURE LTD | 67,600 | $12.64M | 0.1% | $194.53 | 0.0% | COM | G6674U108 |
| GIB | CGI INC | 164,833 | $12.62M | 0.1% | $70.98 | +24.2% | COM | 12532H104 |
| NDAQ | NASDAQ INC | 84,600 | $12.54M | 0.1% | $51.63 | 0.0% | COM | 631103108 |
| KEY | KEYCORP | 710,410 | $12.37M | 0.1% | $12.44 | +39.0% | COM | 493267108 |
| — | HORIZON THERAPEU | 156,100 | $12.32M | 0.1% | $78.96 | — | COM | G46188101 |
| WPM | WHEATON PRECIOUS | 329,530 | $12.26M | 0.1% | $21.07 | +100.5% | COM | 962879102 |
| GWW | WW GRAINGER INC | 32,677 | $12.07M | 0.1% | $254.29 | +65.3% | COM | 384802104 |
| CFG | CITIZENS FINANCI | 311,679 | $12.05M | 0.1% | $25.64 | +51.3% | COM | 174610105 |
| IFCZF | INTACT FINANCIAL | 104,876 | $12.03M | 0.1% | $133.50 | 0.0% | COM | 45823T106 |
| — | COOPER COS INC | 35,977 | $12.02M | 0.1% | $261.12 | — | COM | 216648402 |
| TDY | TELEDYNE TECH | 34,000 | $12.01M | 0.1% | $336.34 | +26.3% | COM | 879360105 |
| RF | REGIONS FINANCIA | 704,505 | $11.99M | 0.1% | $11.46 | +55.9% | COM | 7591EP100 |
| AKAM | AKAMAI TECHNOLOG | 119,608 | $11.76M | 0.1% | $74.27 | +50.2% | COM | 00971T101 |
| DRI | DARDEN RESTAURAN | 95,509 | $11.76M | 0.1% | $89.08 | +36.1% | COM | 237194105 |
| — | COUPA SOFTWARE I | 53,000 | $11.71M | 0.1% | $279.45 | — | COM | 22266L106 |
| RCI | ROGERS COMMUNI-B | 259,860 | $11.66M | 0.1% | $50.60 | -0.3% | COM | 775109200 |
| TFX | TELEFLEX INC | 34,200 | $11.59M | 0.1% | $397.29 | 0.0% | COM | 879369106 |
| BR | BROADRIDGE FINL | 84,830 | $11.55M | 0.1% | $100.07 | +47.6% | COM | 11133T103 |
| MTB | M&T BANK CORP | 94,280 | $11.55M | 0.1% | $124.90 | +7.7% | COM | 55261F104 |
| ALLY | ALLY FINANCIAL I | 274,280 | $11.53M | 0.1% | $21.83 | +100.5% | COM | 02005N100 |
| PAYC | PAYCOM SOFTWARE | 37,600 | $11.52M | 0.1% | $221.17 | +57.1% | COM | 70432V102 |
| POOL | POOL CORP | 29,500 | $11.41M | 0.1% | $398.28 | 0.0% | COM | 73278L105 |
| IR | INGERSOLL-RAND I | 276,300 | $11.37M | 0.1% | $48.83 | 0.0% | COM | 45687V106 |
| TYL | TYLER TECHNOLOG | 29,800 | $11.37M | 0.1% | $424.94 | 0.0% | COM | 902252105 |
| NTAP | NETAPP INC | 163,800 | $11.3M | 0.1% | $69.83 | 0.0% | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 105,906 | $11.29M | 0.1% | $79.23 | +39.8% | COM | 372460105 |
| DDOG | DATADOG INC-A | 128,200 | $11.25M | 0.1% | $90.34 | 0.0% | COM | 23804L103 |
| DPZ | DOMINO'S PIZZA | 28,500 | $11.21M | 0.1% | $345.08 | +15.7% | COM | 25754A201 |
| — | AMCOR PLC | 1,145,437 | $11.07M | 0.1% | $8.30 | +18.4% | COM | G0250X107 |
| CAG | CONAGRA BRANDS I | 358,300 | $10.99M | 0.1% | $23.27 | +30.0% | COM | 205887102 |
| STE | STERIS PLC | 62,600 | $10.89M | 0.1% | $134.43 | +43.8% | COM | G8473T100 |
| DGX | QUEST DIAGNOSTIC | 97,845 | $10.89M | 0.1% | $86.85 | +37.9% | COM | 74834L100 |
| COR | AMERISOURCEBERGE | 112,600 | $10.87M | 0.1% | $68.03 | +60.0% | COM | 03073E105 |
| MKTX | MARKETAXESS | 27,800 | $10.87M | 0.1% | $440.93 | +2.0% | COM | 57060D108 |
| TECH | BIO-TECHNE CORP | 28,500 | $10.82M | 0.1% | $103.21 | 0.0% | COM | 09073M104 |
| PBA | PEMBINA PIPELINE | 403,300 | $10.82M | 0.1% | $21.73 | +14.0% | COM | 706327103 |
| AVY | AVERY DENNISON | 60,900 | $10.8M | 0.1% | $194.12 | 0.0% | COM | 053611109 |
| NVR | NVR INC | 2,570 | $10.78M | 0.1% | $3124.77 | +55.5% | COM | 62944T105 |
| ZS | ZSCALER INC | 59,000 | $10.75M | 0.1% | $190.14 | 0.0% | COM | 98980G102 |
| AES | AES CORP | 487,993 | $10.73M | 0.1% | $11.94 | +85.8% | COM | 00130H105 |
| CE | CELANESE CORP | 83,700 | $10.7M | 0.1% | $92.37 | +58.9% | COM | 150870103 |
| RVTY | PERKINELMER INC | 82,100 | $10.69M | 0.1% | $91.43 | +52.1% | COM | 714046109 |
| PFG | PRINCIPAL FINL | 199,980 | $10.65M | 0.1% | $40.90 | +32.2% | COM | 74251V102 |
| OMC | OMNICOM GROUP | 157,719 | $10.64M | 0.1% | $59.77 | +15.4% | COM | 681919106 |
| HOLX | HOLOGIC INC | 188,960 | $10.63M | 0.1% | $45.99 | +45.4% | COM | 436440101 |
| CMS | CMS ENERGY CORP | 211,869 | $10.55M | 0.1% | $44.48 | +21.4% | COM | 125896100 |
| CAH | CARDINAL HEALTH | 215,271 | $10.36M | 0.1% | $43.39 | +20.3% | COM | 14149Y108 |
| IEX | IDEX CORP | 55,590 | $10.31M | 0.1% | $133.56 | +56.2% | COM | 45167R104 |
| BKR | BAKER HUGHES CO | 534,500 | $10.31M | 0.1% | $20.54 | 0.0% | COM | 05722G100 |
| KMI | KINDER MORGAN IN | 655,700 | $10.08M | 0.1% | $13.72 | 0.0% | COM | 49456B101 |
| — | BARRICK GOLD CRP | 572,300 | $9.992M | 0.1% | $26.89 | — | COM | 067901108 |
| RJF | RAYMOND JAMES | 90,900 | $9.956M | 0.1% | $81.39 | 0.0% | COM | 754730109 |
| — | NORTONLIFELOCK I | 426,700 | $9.794M | 0.1% | $20.84 | — | COM | 871503108 |
| ACGL | ARCH CAPITAL GRP | 298,200 | $9.791M | 0.1% | $37.65 | 0.0% | COM | G0450A105 |
| ON | ON SEMICONDUCTOR | 302,100 | $9.751M | 0.1% | $39.26 | 0.0% | COM | 682189105 |
| WEC | WEC ENERGY GROUP | 129,800 | $9.735M | 0.1% | $58.77 | +37.2% | COM | 92939U106 |
| PTC | PTC INC | 81,400 | $9.696M | 0.1% | $82.51 | +65.7% | COM | 69370C100 |
| XEL | XCEL ENERGY INC | 173,055 | $9.613M | 0.1% | $44.55 | +34.5% | COM | 98389B100 |
| LYB | LYONDELLBASELL-A | 110,000 | $9.541M | 0.1% | $41.42 | +88.2% | COM | N53745100 |
| MAS | MASCO CORP | 188,578 | $9.367M | 0.1% | $32.72 | +72.8% | COM | 574599106 |
| CGNX | COGNEX CORP | 129,058 | $9.146M | 0.1% | $46.33 | +69.5% | COM | 192422103 |
| GDDY | GODADDY INC-A | 124,400 | $9.122M | 0.1% | $83.53 | 0.0% | COM | 380237107 |
| FICO | FAIR ISAAC CORP | 21,400 | $9.071M | 0.1% | $370.30 | +36.6% | COM | 303250104 |
| HBAN | HUNTINGTON BANC | 746,000 | $8.976M | 0.1% | $12.39 | 0.0% | COM | 446150104 |
| PHM | PULTEGROUP INC | 195,000 | $8.973M | 0.1% | $53.43 | 0.0% | COM | 745867101 |
| — | CITRIX SYSTEMS | 90,138 | $8.913M | 0.1% | $92.77 | — | COM | 177376100 |
| SJM | JM SMUCKER CO | 80,384 | $8.782M | 0.1% | $88.19 | +29.1% | COM | 832696405 |
| LKQ | LKQ CORP | 211,547 | $8.78M | 0.1% | $25.14 | +70.6% | COM | 501889208 |
| HRL | HORMEL FOODS CRP | 217,786 | $8.769M | 0.1% | $34.53 | +20.2% | COM | 440452100 |
| — | ABIOMED INC | 33,168 | $8.729M | 0.1% | $261.21 | — | COM | 003654100 |
| — | WESTROCK CO | 193,200 | $8.67M | 0.1% | $44.88 | — | COM | 96145D105 |
| VLO | VALERO ENERGY | 131,482 | $8.656M | 0.1% | $56.76 | +16.3% | COM | 91913Y100 |
| OTEX | OPEN TEXT CORP | 200,040 | $8.575M | 0.1% | $30.97 | +36.9% | COM | 683715106 |
| FBIN | FORTUNE BRANDS H | 101,703 | $8.542M | 0.1% | $39.32 | +106.8% | COM | 34964C106 |
| AAP | ADVANCE AUTO PAR | 48,100 | $8.32M | 0.1% | $112.44 | +55.3% | COM | 00751Y106 |
| — | VMWARE INC-CL A | 61,631 | $8.313M | 0.1% | $130.15 | — | COM | 928563402 |
| WSPOF | WSP GLOBAL INC | 83,400 | $8.217M | 0.1% | $98.53 | — | COM | 92938W202 |
| PKG | PACKAGING CORP | 69,500 | $7.936M | 0.1% | $124.99 | 0.0% | COM | 695156109 |
| MTN | VAIL RESORTS | 29,547 | $7.886M | 0.1% | $235.80 | +35.2% | COM | 91879Q109 |
| FDS | FACTSET RESEARCH | 27,800 | $7.867M | 0.1% | $259.49 | +20.8% | COM | 303075105 |
| — | INTERPUBLIC GRP | 286,400 | $7.846M | 0.1% | $26.88 | 0.0% | COM | 460690100 |
| ALLE | ALLEGION PLC | 66,481 | $7.809M | 0.1% | $84.54 | +52.0% | COM | G0176J109 |
| CHRW | CH ROBINSON | 98,177 | $7.754M | 0.1% | $70.89 | +23.0% | COM | 12541W209 |
| JKHY | JACK HENRY | 55,763 | $7.688M | 0.1% | $124.36 | +21.3% | COM | 426281101 |
| — | ANNALY CAPITAL M | 1,025,500 | $7.678M | 0.1% | $7.49 | — | REIT | 035710409 |
| L | LOEWS CORP | 166,500 | $7.672M | 0.1% | $32.94 | +67.1% | COM | 540424108 |
| HAS | HASBRO INC | 95,722 | $7.629M | 0.1% | $79.45 | +0.2% | COM | 418056107 |
| ATO | ATMOS ENERGY | 93,900 | $7.61M | 0.1% | $87.57 | +1.9% | COM | 049560105 |
| — | BLACK KNIGHT | 115,100 | $7.568M | 0.1% | $65.75 | — | COM | 09215C105 |
| FNV | FRANCO-NEVADA CO | 61,422 | $7.524M | 0.1% | $67.85 | +104.4% | COM | 351858105 |
| SNA | SNAP-ON INC | 39,764 | $7.491M | 0.1% | $130.79 | +62.3% | COM | 833034101 |
| EQH | EQUITABLE HOLDIN | 287,500 | $7.382M | 0.1% | $18.74 | +55.0% | COM | 29452E101 |
| MTRAF | METRO INC/CN | 182,000 | $7.365M | 0.1% | $44.29 | 0.0% | COM | 59162N109 |
| LII | LENNOX INTL INC | 24,892 | $7.363M | 0.1% | $206.78 | +54.1% | COM | 526107107 |
| LW | LAMB WESTON | 107,300 | $7.298M | 0.1% | $62.76 | +18.1% | COM | 513272104 |
| BAH | BOOZ ALLEN HAMIL | 101,000 | $7.254M | 0.1% | $77.15 | 0.0% | COM | 099502106 |
| BWA | BORGWARNER INC | 175,200 | $7.171M | 0.1% | $30.63 | +34.4% | COM | 099724106 |
| FFIV | F5 NETWORKS | 45,283 | $7.127M | 0.1% | $149.19 | +28.9% | COM | 315616102 |
| MHK | MOHAWK INDS | 43,787 | $7.096M | 0.1% | $146.49 | +38.9% | COM | 608190104 |
| NDSN | NORDSON CORP | 38,300 | $7.089M | 0.1% | $201.02 | 0.0% | COM | 655663102 |
| LNC | LINCOLN NATL CRP | 133,700 | $7.084M | 0.1% | $44.98 | +15.3% | COM | 534187109 |
| PNR | PENTAIR PLC | 121,700 | $6.925M | 0.1% | $34.84 | +78.8% | COM | G7S00T104 |
| JAZZ | JAZZ PHARMACEUTI | 44,517 | $6.668M | 0.1% | $148.94 | +16.3% | COM | G50871105 |
| LBLCF | LOBLAW COS LTD | 127,420 | $6.619M | 0.1% | $14.79 | 0.0% | COM | 539481101 |
| WTRG | ESSENTIAL UTILIT | 170,900 | $6.585M | 0.1% | $42.24 | +11.1% | COM | 29670G102 |
| HSIC | HENRY SCHEIN INC | 104,415 | $6.532M | 0.1% | $65.75 | +14.6% | COM | 806407102 |
| NWL | NEWELL BRANDS IN | 280,200 | $6.49M | 0.1% | $22.42 | 0.0% | COM | 651229106 |
| IVZ | INVESCO LTD | 286,225 | $6.451M | 0.1% | $11.67 | +91.6% | COM | G491BT108 |
| CABO | CABLE ONE INC | 4,000 | $6.451M | 0.1% | $1665.89 | +0.4% | COM | 12685J105 |
| OC | OWENS CORNING | 76,990 | $6.355M | 0.0% | $58.28 | +71.4% | COM | 690742101 |
| TAP | MOLSON COORS-B | 139,589 | $6.319M | 0.0% | $52.26 | -7.0% | COM | 60871R209 |
| RHI | ROBERT HALF INTL | 82,881 | $6.217M | 0.0% | $56.74 | +53.7% | COM | 770323103 |
| AOS | SMITH (A.O.)CORP | 99,600 | $6.052M | 0.0% | $39.47 | +61.0% | COM | 831865209 |
| BEN | FRANKLIN RES INC | 222,388 | $5.998M | 0.0% | $22.73 | +13.1% | COM | 354613101 |
| UGI | UGI CORP | 152,900 | $5.97M | 0.0% | $47.52 | -5.3% | COM | 902681105 |
| TU | TELUS CORP | 313,904 | $5.942M | 0.0% | $18.08 | +19.9% | COM | 87971M103 |
| DBX | DROPBOX INC-A | 229,300 | $5.86M | 0.0% | $22.57 | +21.0% | COM | 26210C104 |
| WU | WESTERN UNION | 301,400 | $5.837M | 0.0% | $19.37 | — | COM | 959802109 |
| PNW | PINNACLE WEST | 82,710 | $5.716M | 0.0% | $67.86 | +1.6% | COM | 723484101 |
| SEE | SEALED AIR CORP | 113,542 | $5.672M | 0.0% | $34.66 | +42.2% | COM | 81211K100 |
| ST | SENSATA TECHNOLO | 115,600 | $5.65M | 0.0% | $58.31 | 0.0% | COM | G8060N102 |
| AIZ | ASSURANT INC | 42,400 | $5.583M | 0.0% | $144.23 | 0.0% | COM | 04621X108 |
| — | JUNIPER NETWORKS | 240,660 | $5.55M | 0.0% | $24.66 | — | COM | 48203R104 |
| GWRE | GUIDEWIRE SOFTWA | 58,300 | $5.541M | 0.0% | $96.06 | +8.2% | COM | 40171V100 |
| CPB | CAMPBELL SOUP CO | 143,611 | $5.52M | 0.0% | $34.93 | +17.9% | COM | 134429109 |
| AQN | ALGONQUIN POWER | 437,900 | $5.507M | 0.0% | $10.22 | +20.1% | COM | 015857105 |
| AEE | AMEREN CORP | 81,541 | $5.503M | 0.0% | $50.81 | +43.6% | COM | 023608102 |
| — | DISCOVERY INC-C | 221,748 | $5.418M | 0.0% | $23.27 | — | COM | 25470F302 |
| CAE | CAE INC | 207,388 | $5.391M | 0.0% | $21.19 | +44.4% | COM | 124765108 |
| DVA | DAVITA INC | 52,180 | $5.298M | 0.0% | $62.25 | +90.1% | COM | 23918K108 |
| DVN | DEVON ENERGY CO | 205,800 | $5.065M | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| ALV | AUTOLIV INC | 60,800 | $5.012M | 0.0% | $88.99 | 0.0% | COM | 052800109 |
| HRNNF | HYDRO ONE LTD | 241,000 | $4.916M | 0.0% | $20.40 | — | COM | 448811208 |
| RGA | REINSURANCE GROU | 49,900 | $4.796M | 0.0% | $125.96 | 0.0% | COM | 759351604 |
| VOYA | VOYA FINANCIAL I | 90,877 | $4.712M | 0.0% | $41.98 | +43.7% | COM | 929089100 |
| CNP | CENTERPOINT ENER | 227,000 | $4.693M | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| GIL | GILDAN ACTIVEWEA | 145,473 | $4.531M | 0.0% | $29.81 | +7.1% | COM | 375916103 |
| WNGRF | WESTON (GEORGE) | 55,776 | $4.487M | 0.0% | $29.03 | 0.0% | COM | 961148509 |
| — | SIRIUS XM HOLDIN | 759,000 | $4.185M | 0.0% | $5.87 | — | COM | 82968B103 |
| — | RITCHIE BROS | 80,600 | $4.033M | 0.0% | $69.44 | — | COM | 767744105 |
| — | PPD INC | 89,800 | $3.49M | 0.0% | $38.86 | — | COM | 69355F102 |
| STLD | STEEL DYNAMICS | 67,700 | $3.402M | 0.0% | $22.53 | +141.7% | COM | 858119100 |
| — | DISCOVERY INC - | 119,228 | $3.084M | 0.0% | $24.40 | — | COM | 25470F104 |
| CDUAF | CAN UTILITIES-A | 94,499 | $2.213M | 0.0% | $22.83 | 0.0% | COM | 136717832 |
| BCE | BCE INC | 53,100 | $2.21M | 0.0% | $35.06 | 0.0% | COM | 05534B760 |
| IGIFF | IGM FINANCIAL IN | 60,493 | $1.802M | 0.0% | $27.75 | 0.0% | COM | 449586106 |