CIK: 0001666940 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $16,202,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,681,828 | $348,407 | 2.2% | $16.75 | +23.7% | COM | 67066G104 |
| TSLA | TESLA INC | 413,200 | $320,428 | 2.0% | $217.39 | +8.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 972,511 | $274,170 | 1.7% | $86.26 | +225.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,888,192 | $267,179 | 1.6% | $90.59 | +58.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 745,134 | $244,598 | 1.5% | $165.68 | +77.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 1,731,627 | $242,081 | 1.5% | $86.42 | +47.3% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 72,800 | $239,151 | 1.5% | $122.80 | +40.5% | COM | 023135106 |
| V | VISA INC-CLASS A | 1,052,976 | $234,550 | 1.4% | $143.12 | +58.6% | COM | 92826C839 |
| DIS | WALT DISNEY CO | 1,357,370 | $229,626 | 1.4% | $117.87 | +47.7% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC-A | 656,392 | $228,214 | 1.4% | $214.11 | +65.7% | COM | 57636Q104 |
| JNJ | JOHNSON&JOHNSON | 1,399,985 | $226,098 | 1.4% | $112.64 | +33.4% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS | 832,099 | $216,520 | 1.3% | $95.16 | +197.5% | COM | 70450Y103 |
| ADBE | ADOBE INC | 357,474 | $205,805 | 1.3% | $258.26 | +143.7% | COM | 00724F101 |
| CRM | SALESFORCE.COM | 685,612 | $185,952 | 1.1% | $140.82 | +78.2% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS | 3,154,091 | $171,677 | 1.1% | $37.10 | +32.7% | COM | 17275R102 |
| TMO | THERMO FISHER | 294,300 | $168,142 | 1.0% | $467.27 | +16.1% | COM | 883556102 |
| VZ | VERIZON COMMUNIC | 3,091,400 | $166,967 | 1.0% | $40.84 | +3.6% | COM | 92343V104 |
| INTC | INTEL CORP | 3,035,705 | $161,742 | 1.0% | $39.94 | +24.7% | COM | 458140100 |
| KO | COCA-COLA CO/THE | 3,058,268 | $160,467 | 1.0% | $40.20 | +21.4% | COM | 191216100 |
| PEP | PEPSICO INC | 1,029,769 | $154,888 | 1.0% | $99.34 | +35.9% | COM | 713448108 |
| ACN | ACCENTURE PLC-A | 474,366 | $151,759 | 0.9% | $156.40 | +95.3% | COM | G1151C101 |
| COST | COSTCO WHOLESALE | 330,800 | $148,645 | 0.9% | $360.09 | +16.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,318,204 | $142,195 | 0.9% | $60.19 | +61.5% | COM | 00287Y109 |
| MRK | MERCK & CO | 1,888,799 | $141,868 | 0.9% | $58.88 | +12.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 608,288 | $140,545 | 0.9% | $101.02 | +134.3% | COM | 532457108 |
| GOOGL | ALPHABET INC-A | 52,293 | $139,806 | 0.9% | $51.61 | +161.7% | COM | 02079K305 |
| GOOG | ALPHABET INC-C | 51,189 | $136,435 | 0.8% | $50.98 | +168.5% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 556,800 | $134,250 | 0.8% | $209.42 | +3.1% | COM | 580135101 |
| TXN | TEXAS INSTRUMENT | 687,184 | $132,084 | 0.8% | $89.02 | +88.7% | COM | 882508104 |
| ORCL | ORACLE CORP | 1,432,433 | $124,808 | 0.8% | $46.62 | +78.7% | COM | 68389X105 |
| MTRAF | METRO INC/CN | 183,800 | $124,808 | 0.8% | $44.29 | +5.0% | COM | 59162N109 |
| NEE | NEXTERA ENERGY | 1,464,228 | $114,971 | 0.7% | $59.54 | +20.7% | COM | 65339F101 |
| — | LINDE PLC | 390,961 | $114,700 | 0.7% | $167.14 | — | COM | G5494J103 |
| LOW | LOWE'S COS INC | 546,245 | $110,811 | 0.7% | $89.81 | +104.4% | COM | 548661107 |
| SLF | SUN LIFE FINANCI | 435,645 | $110,708 | 0.7% | $39.37 | +30.6% | COM | 866796105 |
| INTU | INTUIT INC | 204,605 | $110,386 | 0.7% | $222.86 | +135.3% | COM | 461202103 |
| BMY | BRISTOL-MYER SQB | 1,673,954 | $99,048 | 0.6% | $41.61 | +31.8% | COM | 110122108 |
| UNP | UNION PAC CORP | 500,579 | $98,118 | 0.6% | $130.87 | +49.2% | COM | 907818108 |
| UPS | UNITED PARCEL-B | 537,499 | $97,879 | 0.6% | $86.89 | +87.3% | COM | 911312106 |
| SBUX | STARBUCKS CORP | 879,900 | $97,062 | 0.6% | $70.76 | +49.4% | COM | 855244109 |
| GIB | CGI INC | 166,533 | $96,588 | 0.6% | $71.17 | +25.7% | COM | 12532H104 |
| — | BLACKROCK INC | 113,886 | $95,512 | 0.6% | $445.86 | — | COM | 09247X101 |
| BCE | BCE INC | 53,100 | $95,512 | 0.6% | $35.06 | +5.9% | COM | 05534B760 |
| AMD | ADV MICRO DEVICE | 905,600 | $93,186 | 0.6% | $81.23 | +25.8% | COM | 007903107 |
| IBM | IBM | 668,110 | $92,821 | 0.6% | $96.50 | +16.2% | COM | 459200101 |
| AMGN | AMGEN INC | 431,592 | $91,778 | 0.6% | $155.17 | +29.1% | COM | 031162100 |
| NOW | SERVICENOW INC | 146,688 | $91,280 | 0.6% | $45.69 | +165.0% | COM | 81762P102 |
| TD | TORONTO-DOM BANK | 1,355,571 | $89,727 | 0.6% | $56.07 | +18.9% | COM | 891160509 |
| AMAT | APPLIED MATERIAL | 686,162 | $88,330 | 0.5% | $41.03 | +218.3% | COM | 038222105 |
| ISRG | INTUITIVE SURGIC | 88,000 | $87,485 | 0.5% | $281.61 | +19.2% | COM | 46120E602 |
| AXP | AMERICAN EXPRESS | 512,212 | $85,811 | 0.5% | $99.29 | +59.4% | COM | 025816109 |
| TGT | TARGET CORP | 374,376 | $85,646 | 0.5% | $73.10 | +200.8% | COM | 87612E106 |
| CNI | CAN NATL RAILWAY | 532,260 | $84,812 | 0.5% | $76.62 | +32.5% | COM | 136375102 |
| IVPAF | IVANHOE MINES LT | 442,900 | $83,829 | 0.5% | $7.30 | 0.0% | COM | 46579R104 |
| CVS | CVS HEALTH CORP | 981,000 | $83,248 | 0.5% | $49.87 | +45.4% | COM | 126650100 |
| SCHW | SCHWAB (CHARLES) | 1,079,300 | $78,616 | 0.5% | $66.62 | +1.1% | COM | 808513105 |
| CAT | CATERPILLAR INC | 407,828 | $78,291 | 0.5% | $109.32 | +75.7% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 180,078 | $76,513 | 0.5% | $200.29 | +108.6% | COM | 78409V104 |
| MMM | 3M CO | 433,130 | $75,980 | 0.5% | $119.35 | +15.1% | COM | 88579Y101 |
| DE | DEERE & CO | 222,700 | $74,620 | 0.5% | $342.76 | -1.0% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS | 30,602 | $72,645 | 0.4% | $1833.28 | +20.4% | COM | 09857L108 |
| ZTS | ZOETIS INC | 355,803 | $69,076 | 0.4% | $96.59 | +100.6% | COM | 98978V103 |
| ELV | ANTHEM INC | 183,400 | $68,372 | 0.4% | $358.53 | -0.3% | COM | 036752103 |
| ADI | ANALOG DEVICES | 402,893 | $67,477 | 0.4% | $108.79 | +42.7% | COM | 032654105 |
| GILD | GILEAD SCIENCES | 941,355 | $65,754 | 0.4% | $51.99 | +14.2% | COM | 375558103 |
| ADP | AUTOMATIC DATA | 320,565 | $64,087 | 0.4% | $126.41 | +48.5% | COM | 053015103 |
| CVX | CHEVRON CORP | 622,800 | $63,183 | 0.4% | $79.13 | +5.3% | COM | 166764100 |
| PNC | PNC FINANCIAL SE | 317,609 | $62,137 | 0.4% | $102.15 | +57.4% | COM | 693475105 |
| — | LAM RESEARCH | 107,084 | $60,947 | 0.4% | $187.09 | — | COM | 512807108 |
| MU | MICRON TECH | 838,600 | $59,524 | 0.4% | $46.84 | +56.4% | COM | 595112103 |
| TJX | TJX COS INC | 899,652 | $59,359 | 0.4% | $47.41 | +38.0% | COM | 872540109 |
| TFC | TRUIST FINANCIAL | 1,010,400 | $59,260 | 0.4% | $35.34 | +27.6% | COM | 89832Q109 |
| CB | CHUBB LTD | 337,470 | $58,544 | 0.4% | $126.48 | +30.5% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN | 380,988 | $57,693 | 0.4% | $81.85 | +73.0% | COM | 571748102 |
| GIL | GILDAN ACTIVEWEA | 145,473 | $57,522 | 0.4% | $29.81 | +13.1% | COM | 375916103 |
| FIS | FIDELITY NATIONA | 465,700 | $56,666 | 0.3% | $133.08 | -9.3% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 33,625 | $56,470 | 0.3% | $491.37 | +252.5% | COM | 58733R102 |
| BDX | BECTON DICKINSON | 217,904 | $53,565 | 0.3% | $208.31 | +9.5% | COM | 075887109 |
| SHW | SHERWIN-WILLIAMS | 191,436 | $53,550 | 0.3% | $216.62 | +29.9% | COM | 824348106 |
| — | EDWARDS LIFE | 468,390 | $53,026 | 0.3% | $113.21 | — | COM | 28176E112 |
| CI | CIGNA CORP | 263,844 | $52,811 | 0.3% | $148.19 | +35.5% | COM | 125523100 |
| CME | CME GROUP INC | 267,279 | $51,686 | 0.3% | $143.03 | +18.3% | COM | 12572Q105 |
| EL | ESTEE LAUDER | 172,278 | $51,671 | 0.3% | $146.47 | +108.4% | COM | 518439104 |
| CSX | CSX CORP | 1,702,983 | $50,647 | 0.3% | $26.61 | +13.3% | COM | 126408103 |
| HCA | HCA HEALTHCARE I | 204,000 | $49,515 | 0.3% | $196.65 | +19.7% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WO | 235,729 | $48,709 | 0.3% | $122.11 | +66.2% | COM | 452308109 |
| FISV | FISERV INC | 448,500 | $48,662 | 0.3% | $100.97 | +10.7% | COM | 337738108 |
| ICE | INTERCONTINENTAL | 418,200 | $48,018 | 0.3% | $76.26 | +46.9% | COM | 45866F104 |
| OTEX | OPEN TEXT CORP | 202,140 | $47,446 | 0.3% | $31.12 | +47.5% | COM | 683715106 |
| REGN | REGENERON PHARM | 78,400 | $47,446 | 0.3% | $564.53 | +9.4% | COM | 75886F107 |
| WM | WASTE MANAGEMENT | 315,000 | $47,048 | 0.3% | $94.54 | +47.8% | COM | 94106L109 |
| ADSK | AUTODESK INC | 163,700 | $46,682 | 0.3% | $199.91 | +53.1% | COM | 052769106 |
| CL | COLGATE-PALMOLIV | 600,119 | $45,357 | 0.3% | $58.70 | +22.1% | COM | 194162103 |
| MCO | MOODY'S CORP | 126,372 | $44,876 | 0.3% | $167.69 | +116.6% | COM | 615369105 |
| NSC | NORFOLK SOUTHERN | 187,560 | $44,874 | 0.3% | $145.41 | +60.6% | COM | 655844108 |
| MFC | MANULIFE FIN | 1,444,537 | $44,874 | 0.3% | $17.29 | +12.5% | COM | 56501R106 |
| — | ACTIVISION BLIZZ | 576,800 | $44,639 | 0.3% | $76.30 | — | COM | 00507V109 |
| PBA | PEMBINA PIPELINE | 177,000 | $44,396 | 0.3% | $21.73 | +16.4% | COM | 706327103 |
| ETN | EATON CORP PLC | 296,314 | $44,243 | 0.3% | $69.22 | +115.6% | COM | G29183103 |
| ILMN | ILLUMINA INC | 108,700 | $44,090 | 0.3% | $403.65 | +13.9% | COM | 452327109 |
| D | DOMINION ENERGY | 599,700 | $43,790 | 0.3% | $60.03 | +4.0% | COM | 25746U109 |
| APD | AIR PRODS & CHEM | 164,672 | $42,174 | 0.3% | $160.62 | +53.8% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 446,700 | $42,079 | 0.3% | $51.06 | +78.6% | COM | 291011104 |
| CDUAF | CAN UTILITIES-A | 94,499 | $42,070 | 0.3% | $22.83 | -0.8% | COM | 136717832 |
| — | CANADIAN PACIFIC | 496,100 | $41,493 | 0.3% | $89.68 | — | COM | 13645T100 |
| NXPI | NXP SEMICONDUCTO | 206,300 | $40,408 | 0.2% | $184.40 | +3.9% | COM | N6596X109 |
| IDXX | IDEXX LABS | 64,160 | $39,901 | 0.2% | $241.71 | +178.0% | COM | 45168D104 |
| ECL | ECOLAB INC | 191,254 | $39,899 | 0.2% | $158.05 | +31.9% | COM | 278865100 |
| NTR | NUTRIEN LTD | 423,886 | $39,408 | 0.2% | $40.45 | +32.2% | COM | 67077M108 |
| PGR | PROGRESSIVE CORP | 435,973 | $39,408 | 0.2% | $55.44 | +54.0% | COM | 743315103 |
| DXCM | DEXCOM | 71,600 | $39,155 | 0.2% | $37.72 | +234.3% | COM | 252131107 |
| — | THOMSON REUTERS | 128,900 | $38,958 | 0.2% | $302.23 | — | COM | 884903709 |
| CMG | CHIPOTLE MEXICAN | 21,000 | $38,168 | 0.2% | $18.87 | +92.8% | COM | 169656105 |
| TWLO | TWILIO INC - A | 119,100 | $37,999 | 0.2% | $162.74 | +123.7% | COM | 90138F102 |
| HUM | HUMANA INC | 96,012 | $37,363 | 0.2% | $275.08 | +47.9% | COM | 444859102 |
| LULU | LULULEMON ATH | 92,161 | $37,298 | 0.2% | $162.67 | +146.2% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY | 55,838 | $37,156 | 0.2% | $225.20 | +201.5% | COM | 016255101 |
| AQN | ALGONQUIN POWER | 444,500 | $37,156 | 0.2% | $10.25 | +18.6% | COM | 015857105 |
| JCI | JOHNSON CONTROLS | 536,200 | $36,504 | 0.2% | $59.04 | +12.2% | COM | G51502105 |
| HRNNF | HYDRO ONE LTD | 244,700 | $36,504 | 0.2% | $22.35 | — | COM | 448811208 |
| GWLIF | GREAT-WEST LIFEC | 207,191 | $36,016 | 0.2% | $24.70 | 0.0% | COM | 39138C106 |
| MRVL | MARVELL TECHNOLO | 595,832 | $35,935 | 0.2% | $48.12 | +22.4% | COM | 573874104 |
| A | AGILENT TECH INC | 227,075 | $35,771 | 0.2% | $66.34 | +136.7% | COM | 00846U101 |
| DOCU | DOCUSIGN INC | 138,800 | $35,731 | 0.2% | $224.53 | +28.3% | COM | 256163106 |
| AIG | AMERICAN INTERNA | 643,700 | $35,333 | 0.2% | $44.50 | +4.8% | COM | 026874784 |
| EBAY | EBAY INC | 506,500 | $35,288 | 0.2% | $39.06 | +69.3% | COM | 278642103 |
| EXC | EXELON CORP | 726,853 | $35,136 | 0.2% | $24.70 | +18.6% | COM | 30161N101 |
| VRTX | VERTEX PHARM | 193,600 | $35,117 | 0.2% | $170.81 | +14.3% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGI | 78,045 | $34,818 | 0.2% | $300.34 | +55.3% | COM | 776696106 |
| MET | METLIFE INC | 559,700 | $34,550 | 0.2% | $55.04 | -4.2% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 113,400 | $33,953 | 0.2% | $254.54 | +19.3% | COM | 871607107 |
| — | TE CONNECTIVITY | 246,253 | $33,791 | 0.2% | $80.62 | — | COM | H84989104 |
| QBCRF | QUEBECOR INC-B | 124,800 | $33,791 | 0.2% | $21.63 | 0.0% | COM | 748193208 |
| TROW | T ROWE PRICE GRP | 169,633 | $33,367 | 0.2% | $77.74 | +123.8% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK | 251,867 | $33,357 | 0.2% | $98.98 | +16.7% | COM | 494368103 |
| — | IHS MARKIT LTD | 280,455 | $32,707 | 0.2% | $55.10 | — | COM | G47567105 |
| APH | AMPHENOL CORP-A | 446,028 | $32,663 | 0.2% | $25.35 | +39.0% | COM | 032095101 |
| NEM | NEWMONT CORP | 595,780 | $32,351 | 0.2% | $30.14 | +70.4% | COM | 651639106 |
| BK | BANK NY MELLON | 621,516 | $32,219 | 0.2% | $38.02 | +20.7% | COM | 064058100 |
| BIIB | BIOGEN INC | 113,408 | $32,093 | 0.2% | $274.54 | +19.4% | COM | 09062X103 |
| DOW | DOW INC | 553,820 | $31,878 | 0.2% | $35.03 | +36.5% | COM | 260557103 |
| CARR | CARRIER GLOB | 614,700 | $31,817 | 0.2% | $17.81 | +184.8% | COM | 14448C104 |
| CDNS | CADENCE DESIGN | 207,737 | $31,460 | 0.2% | $55.74 | +173.4% | COM | 127387108 |
| PRU | PRUDENTL FINL | 295,592 | $31,096 | 0.2% | $65.52 | +27.3% | COM | 744320102 |
| TT | TRANE TECHNOLOGI | 177,573 | $30,658 | 0.2% | $95.28 | +90.9% | COM | G8994E103 |
| EA | ELECTRONIC ARTS | 214,100 | $30,456 | 0.2% | $94.09 | +45.6% | COM | 285512109 |
| BAX | BAXTER INTL INC | 376,000 | $30,242 | 0.2% | $75.62 | -5.4% | COM | 071813109 |
| FTNT | FORTINET INC | 103,238 | $30,150 | 0.2% | $15.63 | +270.4% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 443,605 | $30,063 | 0.2% | $46.57 | +5.9% | COM | 20825C104 |
| — | APTIV PLC | 201,000 | $29,943 | 0.2% | $83.10 | — | COM | G6095L109 |
| SRE | SEMPRA ENERGY | 235,825 | $29,832 | 0.2% | $50.05 | +14.4% | COM | 816851109 |
| SYY | SYSCO CORP | 380,000 | $29,830 | 0.2% | $57.42 | +18.0% | COM | 871829107 |
| CTSH | COGNIZANT TECH-A | 394,937 | $29,308 | 0.2% | $59.38 | +15.9% | COM | 192446102 |
| MSI | MOTOROLA SOLUTIO | 125,767 | $29,218 | 0.2% | $127.86 | +72.1% | COM | 620076307 |
| — | ALIMEN COUCHE-B | 629,200 | $28,705 | 0.2% | $31.23 | — | COM | 01626P403 |
| ALL | ALLSTATE CORP | 225,473 | $28,705 | 0.2% | $81.13 | +46.3% | COM | 020002101 |
| RMD | RESMED INC | 108,378 | $28,563 | 0.2% | $109.43 | +140.6% | COM | 761152107 |
| TRV | TRAVELERS COS IN | 187,747 | $28,539 | 0.2% | $115.60 | +22.6% | COM | 89417E109 |
| RCI | ROGERS COMMUNI-B | 262,460 | $28,539 | 0.2% | $50.60 | -0.5% | COM | 775109200 |
| ENB | ENBRIDGE INC | 662,600 | $27,624 | 0.2% | $26.11 | +13.7% | COM | 29250N105 |
| — | XILINX INC | 182,521 | $27,559 | 0.2% | $83.30 | — | COM | 983919101 |
| HLT | HILTON WORLDWIDE | 206,681 | $27,305 | 0.2% | $81.05 | +54.0% | COM | 43300A203 |
| DD | DUPONT DE NEMOUR | 400,600 | $27,237 | 0.2% | $30.55 | -7.2% | COM | 26614N102 |
| GIS | GENERAL MILLS IN | 455,213 | $27,231 | 0.2% | $39.51 | +29.0% | COM | 370334104 |
| PAYX | PAYCHEX INC | 241,680 | $27,177 | 0.2% | $60.33 | +64.6% | COM | 704326107 |
| PH | PARKER HANNIFIN | 96,074 | $26,864 | 0.2% | $151.01 | +85.7% | COM | 701094104 |
| CTAS | CINTAS CORP | 70,300 | $26,760 | 0.2% | $55.93 | +68.0% | COM | 172908105 |
| — | WALGREENS BOOTS | 546,800 | $25,727 | 0.2% | $42.34 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMAT | 86,502 | $25,435 | 0.2% | $145.35 | +95.9% | COM | 773903109 |
| AFL | AFLAC INC | 486,900 | $25,382 | 0.2% | $49.03 | +0.8% | COM | 001055102 |
| OTIS | OTIS WORLDWI | 306,700 | $25,235 | 0.2% | $48.18 | +70.6% | COM | 68902V107 |
| PPG | PPG INDS INC | 176,270 | $25,208 | 0.2% | $96.85 | +51.5% | COM | 693506107 |
| FRCB | FIRST REPUBLIC B | 129,643 | $25,006 | 0.2% | $93.64 | +107.9% | COM | 33616C100 |
| — | SVB FINANCIAL GR | 38,606 | $24,973 | 0.2% | $202.59 | — | COM | 78486Q101 |
| IFF | INTL FLVR & FRAG | 185,151 | $24,758 | 0.2% | $120.08 | +8.2% | COM | 459506101 |
| CMI | CUMMINS INC | 109,903 | $24,680 | 0.2% | $128.12 | +64.2% | COM | 231021106 |
| WCN | WASTE CONNECTION | 195,200 | $24,582 | 0.2% | $122.85 | 0.0% | COM | 94106B101 |
| CBRE | CBRE GROUP INC-A | 249,788 | $24,319 | 0.2% | $46.34 | +100.5% | COM | 12504L109 |
| MTD | METTLER-TOLEDO | 17,448 | $24,032 | 0.1% | $656.84 | +129.2% | COM | 592688105 |
| WST | WEST PHARMACEUT | 55,200 | $23,435 | 0.1% | $199.13 | +109.4% | COM | 955306105 |
| VRSK | VERISK ANALYTI | 115,200 | $23,071 | 0.1% | $153.46 | +22.7% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 90,700 | $22,985 | 0.1% | $216.82 | +16.2% | COM | 294429105 |
| AMP | AMERIPRISE FINAN | 86,854 | $22,940 | 0.1% | $119.56 | +105.1% | COM | 03076C106 |
| PEG | PUB SERV ENTERP | 376,617 | $22,936 | 0.1% | $43.52 | +23.8% | COM | 744573106 |
| AWK | AMERICAN WATER W | 135,133 | $22,843 | 0.1% | $96.90 | +65.1% | COM | 030420103 |
| KEYS | KEYSIGHT TEC | 138,503 | $22,755 | 0.1% | $76.93 | +118.2% | COM | 49338L103 |
| WTW | WILLIS TOWERS WA | 95,962 | $22,307 | 0.1% | $154.36 | +35.8% | COM | G96629103 |
| STT | STATE ST CORP | 261,919 | $22,190 | 0.1% | $53.25 | +41.1% | COM | 857477103 |
| HUBS | HUBSPOT INC | 32,800 | $22,176 | 0.1% | $523.41 | +23.1% | COM | 443573100 |
| NUE | NUCOR CORP | 224,781 | $22,139 | 0.1% | $48.72 | +103.8% | COM | 670346105 |
| FAST | FASTENAL CO | 427,556 | $22,066 | 0.1% | $13.13 | +85.9% | COM | 311900104 |
| — | ANSYS INC | 64,641 | $22,007 | 0.1% | $175.72 | — | COM | 03662Q105 |
| CPRT | COPART INC | 158,370 | $21,969 | 0.1% | $16.21 | +120.4% | COM | 217204106 |
| LBLCF | LOBLAW COS LTD | 128,720 | $21,953 | 0.1% | $14.81 | +13.6% | COM | 539481101 |
| BALL | BALL CORP | 242,600 | $21,827 | 0.1% | $63.67 | +31.5% | COM | 058498106 |
| KR | KROGER CO | 538,400 | $21,768 | 0.1% | $34.17 | +11.9% | COM | 501044101 |
| DHI | DR HORTON INC | 257,200 | $21,597 | 0.1% | $89.61 | -1.6% | COM | 23331A109 |
| AJG | ARTHUR J GALLAGH | 144,210 | $21,437 | 0.1% | $73.22 | +86.8% | COM | 363576109 |
| OKTA | OKTA INC | 90,200 | $21,408 | 0.1% | $241.47 | +2.8% | COM | 679295105 |
| ODFL | OLD DOMINION FRT | 74,000 | $21,163 | 0.1% | $75.80 | +79.1% | COM | 679580100 |
| IFCZF | INTACT FINANCIAL | 105,976 | $21,007 | 0.1% | $133.52 | +1.9% | COM | 45823T106 |
| SWK | STANLEY BLACK & | 119,770 | $20,997 | 0.1% | $110.54 | +50.8% | COM | 854502101 |
| ES | EVERSOURCE ENERG | 255,289 | $20,872 | 0.1% | $56.24 | +29.5% | COM | 30040W108 |
| ZBRA | ZEBRA TECH CORP | 39,800 | $20,514 | 0.1% | $243.60 | +128.8% | CL A | 989207105 |
| — | LABORATORY CP | 72,598 | $20,432 | 0.1% | $145.50 | — | COM | 50540R409 |
| DELL | DELL TECHN-C | 196,000 | $20,392 | 0.1% | $21.37 | +113.8% | COM | 24703L202 |
| PCAR | PACCAR INC | 258,246 | $20,381 | 0.1% | $33.14 | +40.3% | COM | 693718108 |
| IT | GARTNER INC | 66,700 | $20,269 | 0.1% | $220.47 | +31.5% | COM | 366651107 |
| SWKS | SKYWORKS SOLUTIO | 122,806 | $20,236 | 0.1% | $72.09 | +124.5% | COM | 83088M102 |
| RSG | REPUBLIC SVCS | 166,100 | $19,942 | 0.1% | $101.26 | +11.6% | COM | 760759100 |
| ETSY | ETSY INC | 93,900 | $19,527 | 0.1% | $185.34 | +9.4% | COM | 29786A106 |
| CDW | CDW CORP/DE | 106,400 | $19,367 | 0.1% | $163.08 | +9.7% | COM | 12514G108 |
| GNRC | GENERAC HOLDINGS | 46,800 | $19,126 | 0.1% | $336.88 | +27.1% | COM | 368736104 |
| NET | CLOUDFLARE INC-A | 167,700 | $18,891 | 0.1% | $83.32 | +43.4% | COM | 18915M107 |
| PAYC | PAYCOM SOFTWARE | 38,100 | $18,888 | 0.1% | $224.00 | +95.0% | COM | 70432V102 |
| URI | UNITED RENTALS | 53,749 | $18,862 | 0.1% | $120.53 | +169.7% | COM | 911363109 |
| HIG | HARTFORD FINL SV | 264,900 | $18,609 | 0.1% | $59.61 | +1.4% | COM | 416515104 |
| DDOG | DATADOG INC-A | 131,500 | $18,588 | 0.1% | $91.25 | +38.4% | COM | 23804L103 |
| ED | CONS EDISON INC | 254,900 | $18,503 | 0.1% | $62.62 | +2.3% | COM | 209115104 |
| HSY | HERSHEY CO/THE | 109,069 | $18,460 | 0.1% | $108.72 | +46.1% | COM | 427866108 |
| BBY | BEST BUY CO INC | 173,525 | $18,343 | 0.1% | $50.88 | +80.8% | COM | 086516101 |
| — | BARRICK GOLD CRP | 572,300 | $18,225 | 0.1% | $26.89 | — | COM | 067901108 |
| — | KANSAS CITY SOUT | 67,331 | $18,222 | 0.1% | $114.29 | — | COM | 485170302 |
| IGIFF | IGM FINANCIAL IN | 60,493 | $17,893 | 0.1% | $27.75 | +3.3% | COM | 449586106 |
| KDP | KEURIG DR PEPPER | 523,800 | $17,893 | 0.1% | $28.17 | +10.6% | COM | 49271V100 |
| GRMN | GARMIN LTD | 114,127 | $17,742 | 0.1% | $63.45 | +132.3% | COM | H2906T109 |
| — | RITCHIE BROS | 80,600 | $17,445 | 0.1% | $69.44 | — | COM | 767744105 |
| TSCO | TRACTOR SUPPLY | 86,101 | $17,445 | 0.1% | $16.75 | +114.8% | COM | 892356106 |
| — | HORIZON THERAPEU | 157,700 | $17,274 | 0.1% | $79.27 | — | COM | G46188101 |
| BTG | B2GOLD CORP | 338,500 | $17,164 | 0.1% | $3.22 | 0.0% | COM | 11777Q209 |
| FTV | FORTIVE CORP | 237,786 | $16,781 | 0.1% | $43.94 | +22.2% | COM | 34959J108 |
| VMC | VULCAN MATERIALS | 98,700 | $16,696 | 0.1% | $172.27 | +0.4% | COM | 929160109 |
| WAT | WATERS CORP | 46,333 | $16,555 | 0.1% | $201.85 | +94.1% | COM | 941848103 |
| DOV | DOVER CORP | 106,400 | $16,545 | 0.1% | $83.75 | +87.0% | COM | 260003108 |
| XYL | XYLEM INC | 133,635 | $16,528 | 0.1% | $65.95 | +85.2% | COM | 98419M100 |
| VFC | VF CORP | 246,699 | $16,526 | 0.1% | $76.51 | +0.3% | COM | 918204108 |
| NDAQ | NASDAQ INC | 85,400 | $16,484 | 0.1% | $51.63 | +14.7% | COM | 631103108 |
| DTE | DTE ENERGY CO | 143,547 | $16,036 | 0.1% | $88.33 | +14.7% | COM | 233331107 |
| — | CERNER CORP | 226,900 | $16,001 | 0.1% | $69.31 | — | COM | 156782104 |
| PPL | PPL CORP | 569,600 | $15,880 | 0.1% | $23.14 | +6.3% | COM | 69351T106 |
| TRU | TRANSUNION | 141,324 | $15,872 | 0.1% | $68.58 | +67.5% | COM | 89400J107 |
| NTRS | NORTHERN TRUST | 146,598 | $15,805 | 0.1% | $74.67 | +32.5% | COM | 665859104 |
| MLM | MARTIN MAR MTLS | 46,100 | $15,751 | 0.1% | $346.16 | +2.2% | COM | 573284106 |
| SHOP | SHOPIFY INC - A | 83,994 | $15,704 | 0.1% | $29.99 | +399.6% | COM | 82509L107 |
| VRSN | VERISIGN INC | 76,600 | $15,704 | 0.1% | $206.00 | +5.4% | COM | 92343E102 |
| ZS | ZSCALER INC | 59,600 | $15,628 | 0.1% | $190.75 | +31.6% | COM | 98980G102 |
| KEY | KEYCORP | 717,610 | $15,515 | 0.1% | $12.47 | +30.1% | COM | 493267108 |
| IP | INTL PAPER CO | 276,600 | $15,467 | 0.1% | $25.27 | +81.6% | COM | 460146103 |
| CLX | CLOROX CO | 93,209 | $15,436 | 0.1% | $125.73 | +18.8% | COM | 189054109 |
| BF/B | BROWN-FORMAN -B | 229,200 | $15,359 | 0.1% | $48.75 | +32.5% | COM | 115637209 |
| TRMB | TRIMBLE INC | 185,366 | $15,246 | 0.1% | $39.09 | +124.7% | COM | 896239100 |
| RF | REGIONS FINANCIA | 711,605 | $15,164 | 0.1% | $11.51 | +43.8% | COM | 7591EP100 |
| — | COOPER COS INC | 36,377 | $15,035 | 0.1% | $262.79 | — | COM | 216648402 |
| CHD | CHURCH & DWIGHT | 181,600 | $14,995 | 0.1% | $65.50 | +22.9% | COM | 171340102 |
| MKC | MCCORMICK-N/V | 184,390 | $14,941 | 0.1% | $74.18 | +5.1% | COM | 579780206 |
| EXPD | EXPEDITORS INTL | 125,378 | $14,936 | 0.1% | $64.16 | +85.1% | COM | 302130109 |
| NTAP | NETAPP INC | 165,500 | $14,855 | 0.1% | $69.89 | +8.7% | COM | 64110D104 |
| CFG | CITIZENS FINANCI | 314,879 | $14,793 | 0.1% | $25.75 | +41.4% | COM | 174610105 |
| TDY | TELEDYNE TECH | 34,300 | $14,735 | 0.1% | $336.34 | +31.4% | COM | 879360105 |
| DRI | DARDEN RESTAURAN | 96,509 | $14,618 | 0.1% | $89.48 | +42.5% | COM | 237194105 |
| — | ARISTA NETWORKS | 42,386 | $14,566 | 0.1% | $208.24 | — | COM | 040413106 |
| RVTY | PERKINELMER INC | 82,900 | $14,366 | 0.1% | $91.43 | +90.8% | COM | 714046109 |
| DGX | QUEST DIAGNOSTIC | 98,845 | $14,363 | 0.1% | $87.33 | +54.0% | COM | 74834L100 |
| BR | BROADRIDGE FINL | 85,730 | $14,286 | 0.1% | $100.68 | +56.9% | COM | 11133T103 |
| MTB | M&T BANK CORP | 95,280 | $14,229 | 0.1% | $124.85 | -3.7% | COM | 55261F104 |
| ALLY | ALLY FINANCIAL I | 277,080 | $14,145 | 0.1% | $22.06 | +100.9% | COM | 02005N100 |
| HOLX | HOLOGIC INC | 190,860 | $14,087 | 0.1% | $46.28 | +62.1% | COM | 436440101 |
| IR | INGERSOLL-RAND I | 279,100 | $14,069 | 0.1% | $48.84 | +3.7% | COM | 45687V106 |
| QRVO | QORVO INC | 83,900 | $14,027 | 0.1% | $184.45 | +0.7% | COM | 74736K101 |
| BLDP | BALLARD POWER | 174,300 | $13,988 | 0.1% | $15.84 | 0.0% | COM | 058586108 |
| ON | ON SEMICONDUCTOR | 305,100 | $13,964 | 0.1% | $39.26 | +8.9% | COM | 682189105 |
| TECH | BIO-TECHNE CORP | 28,800 | $13,956 | 0.1% | $103.38 | +15.5% | COM | 09073M104 |
| BURL | BURLINGTON STORE | 49,000 | $13,895 | 0.1% | $190.04 | +68.2% | COM | 122017106 |
| TYL | TYLER TECHNOLOG | 30,100 | $13,805 | 0.1% | $425.46 | +12.2% | COM | 902252105 |
| — | BROOKFIELD-A | 41,600 | $13,758 | 0.1% | $330.72 | — | CL A | 11284V105 |
| DPZ | DOMINO'S PIZZA | 28,800 | $13,736 | 0.1% | $346.46 | +37.9% | COM | 25754A201 |
| COR | AMERISOURCEBERGE | 113,700 | $13,581 | 0.1% | $68.03 | +65.2% | COM | 03073E105 |
| — | AMCOR PLC | 1,157,037 | $13,410 | 0.1% | $8.32 | +19.6% | COM | G0250X107 |
| SLB | SCHLUMBERGER LTD | 450,083 | $13,340 | 0.1% | $38.07 | -31.7% | COM | 806857108 |
| TFX | TELEFLEX INC | 34,600 | $13,029 | 0.1% | $397.07 | -4.8% | COM | 879369106 |
| PFG | PRINCIPAL FINL | 201,980 | $13,008 | 0.1% | $41.04 | +33.5% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 107,006 | $12,972 | 0.1% | $79.55 | +38.8% | COM | 372460105 |
| TU | TELUS CORP | 318,704 | $12,962 | 0.1% | $18.15 | +24.2% | COM | 87971M103 |
| GWW | WW GRAINGER INC | 32,977 | $12,962 | 0.1% | $254.29 | +63.1% | COM | 384802104 |
| POOL | POOL CORP | 29,800 | $12,945 | 0.1% | $398.79 | +12.6% | COM | 73278L105 |
| STE | STERIS PLC | 63,300 | $12,931 | 0.1% | $135.21 | +52.2% | COM | G8473T100 |
| CMS | CMS ENERGY CORP | 213,969 | $12,780 | 0.1% | $44.48 | +22.6% | COM | 125896100 |
| AVY | AVERY DENNISON | 61,500 | $12,743 | 0.1% | $194.12 | +2.5% | COM | 053611109 |
| CE | CELANESE CORP | 84,500 | $12,729 | 0.1% | $92.37 | +54.8% | COM | 150870103 |
| RJF | RAYMOND JAMES | 137,700 | $12,707 | 0.1% | $82.27 | +2.1% | COM | 754730109 |
| AKAM | AKAMAI TECHNOLOG | 120,808 | $12,635 | 0.1% | $74.66 | +53.0% | COM | 00971T101 |
| WPM | WHEATON PRECIOUS | 332,930 | $12,531 | 0.1% | $21.27 | +95.2% | COM | 962879102 |
| NVR | NVR INC | 2,590 | $12,417 | 0.1% | $3124.77 | +62.5% | COM | 62944T105 |
| CAG | CONAGRA BRANDS I | 362,000 | $12,261 | 0.1% | $23.32 | +18.4% | COM | 205887102 |
| PWCDF | POWER CORP CDA | 415,100 | $12,256 | 0.1% | $26.42 | 0.0% | COM | 739239101 |
| MKTX | MARKETAXESS | 28,100 | $11,821 | 0.1% | $440.86 | -1.5% | COM | 57060D108 |
| WEC | WEC ENERGY GROUP | 133,300 | $11,757 | 0.1% | $59.35 | +36.2% | COM | 92939U106 |
| — | COUPA SOFTWARE I | 53,500 | $11,726 | 0.1% | $279.45 | — | COM | 22266L106 |
| HBAN | HUNTINGTON BANC | 753,500 | $11,649 | 0.1% | $12.39 | -2.8% | COM | 446150104 |
| IEX | IDEX CORP | 56,190 | $11,629 | 0.1% | $134.38 | +56.4% | COM | 45167R104 |
| OMC | OMNICOM GROUP | 159,319 | $11,544 | 0.1% | $59.81 | +6.3% | COM | 681919106 |
| ACGL | ARCH CAPITAL GRP | 301,300 | $11,504 | 0.1% | $37.65 | +0.0% | COM | G0450A105 |
| AES | AES CORP | 492,993 | $11,255 | 0.1% | $12.03 | +70.7% | COM | 00130H105 |
| CAE | CAE INC | 217,388 | $11,211 | 0.1% | $21.57 | +37.2% | COM | 124765108 |
| FDS | FACTSET RESEARCH | 28,100 | $11,093 | 0.1% | $260.44 | +33.9% | COM | 303075105 |
| KMI | KINDER MORGAN IN | 655,700 | $10,970 | 0.1% | $13.72 | -3.3% | COM | 49456B101 |
| — | NORTONLIFELOCK I | 431,000 | $10,904 | 0.1% | $20.88 | — | COM | 871503108 |
| — | ABIOMED INC | 33,468 | $10,895 | 0.1% | $261.21 | — | COM | 003654100 |
| NPIFF | NORTHLAND POWER | 71,700 | $10,893 | 0.1% | $33.53 | 0.0% | COM | 666511100 |
| XEL | XCEL ENERGY INC | 173,055 | $10,816 | 0.1% | $44.55 | +31.4% | COM | 98389B100 |
| CAH | CARDINAL HEALTH | 217,471 | $10,756 | 0.1% | $43.44 | +12.5% | COM | 14149Y108 |
| LKQ | LKQ CORP | 213,647 | $10,751 | 0.1% | $25.14 | +81.7% | COM | 501889208 |
| — | INTERPUBLIC GRP | 289,300 | $10,609 | 0.1% | $26.92 | +12.7% | COM | 460690100 |
| LYB | LYONDELLBASELL-A | 113,000 | $10,605 | 0.1% | $42.22 | +69.2% | COM | N53745100 |
| MAS | MASCO CORP | 190,478 | $10,581 | 0.1% | $32.94 | +65.9% | COM | 574599106 |
| CGNX | COGNEX CORP | 130,358 | $10,457 | 0.1% | $46.70 | +79.0% | COM | 192422103 |
| AAP | ADVANCE AUTO PAR | 48,500 | $10,131 | 0.1% | $112.44 | +65.9% | COM | 00751Y106 |
| WSPOF | WSP GLOBAL INC | 84,200 | $10,080 | 0.1% | $98.53 | — | COM | 92938W202 |
| MTN | VAIL RESORTS | 29,947 | $10,004 | 0.1% | $236.77 | +30.3% | COM | 91879Q109 |
| PSX | PHILLIPS 66 | 140,629 | $9,848 | 0.1% | $69.14 | -11.5% | COM | 718546104 |
| PTC | PTC INC | 82,200 | $9,847 | 0.1% | $82.51 | +61.6% | COM | 69370C100 |
| — | CITRIX SYSTEMS | 91,038 | $9,775 | 0.1% | $92.77 | — | COM | 177376100 |
| CCDBF | CCL INDS B | 112,151 | $9,775 | 0.1% | $52.64 | 0.0% | SHARE | 124900309 |
| SJM | JM SMUCKER CO | 81,184 | $9,745 | 0.1% | $88.19 | +24.5% | COM | 832696405 |
| — | WESTROCK CO | 195,200 | $9,727 | 0.1% | $44.93 | — | COM | 96145D105 |
| PKG | PACKAGING CORP | 70,200 | $9,648 | 0.1% | $124.99 | -0.2% | COM | 695156109 |
| LNC | LINCOLN NATL CRP | 135,100 | $9,288 | 0.1% | $45.05 | +14.8% | COM | 534187109 |
| VLO | VALERO ENERGY | 131,482 | $9,279 | 0.1% | $56.76 | +1.4% | COM | 91913Y100 |
| — | VMWARE INC-CL A | 62,231 | $9,254 | 0.1% | $130.15 | — | COM | 928563402 |
| JKHY | JACK HENRY | 56,363 | $9,247 | 0.1% | $124.77 | +30.4% | COM | 426281101 |
| NDSN | NORDSON CORP | 38,700 | $9,216 | 0.1% | $201.21 | +9.1% | COM | 655663102 |
| MGA | MAGNA INTL | 211,508 | $9,216 | 0.1% | $40.51 | +75.1% | COM | 559222401 |
| FBIN | FORTUNE BRANDS H | 102,703 | $9,184 | 0.1% | $39.32 | +97.1% | COM | 34964C106 |
| FFIV | F5 NETWORKS | 45,683 | $9,081 | 0.1% | $149.19 | +34.0% | COM | 315616102 |
| L | LOEWS CORP | 168,200 | $9,071 | 0.1% | $33.15 | +61.3% | COM | 540424108 |
| PHM | PULTEGROUP INC | 197,000 | $9,046 | 0.1% | $53.39 | -6.8% | COM | 745867101 |
| HRL | HORMEL FOODS CRP | 219,986 | $9,019 | 0.1% | $34.58 | +14.3% | COM | 440452100 |
| NTIOF | NATL BK CANADA | 250,726 | $8,933 | 0.1% | $64.89 | 0.0% | COM | 633067103 |
| PNR | PENTAIR PLC | 123,000 | $8,933 | 0.1% | $35.21 | +100.2% | COM | G7S00T104 |
| ALLE | ALLEGION PLC | 67,181 | $8,880 | 0.1% | $85.02 | +54.1% | COM | G0176J109 |
| GDDY | GODADDY INC-A | 125,600 | $8,754 | 0.1% | $83.53 | -7.3% | COM | 380237107 |
| TMXXF | TMX GROUP LTD | 41,300 | $8,743 | 0.1% | $102.35 | 0.0% | COM | 87262K105 |
| — | ANNALY CAPITAL M | 1,035,900 | $8,722 | 0.1% | $7.50 | — | REIT | 035710409 |
| FSV | FIRSTSERVICE-WI | 28,900 | $8,630 | 0.1% | $180.03 | 0.0% | COM | 33767E202 |
| HAS | HASBRO INC | 96,722 | $8,630 | 0.1% | $79.47 | +2.0% | COM | 418056107 |
| CHRW | CH ROBINSON | 99,177 | $8,628 | 0.1% | $70.99 | +14.6% | COM | 12541W209 |
| CM | CAN IMPL BK COMM | 333,388 | $8,628 | 0.1% | $29.89 | +58.8% | COM | 136069101 |
| EQH | EQUITABLE HOLDIN | 125,378 | $8,607 | 0.1% | $18.74 | +44.8% | COM | 29452E101 |
| FICO | FAIR ISAAC CORP | 21,600 | $8,595 | 0.1% | $370.30 | +28.4% | COM | 303250104 |
| RHI | ROBERT HALF INTL | 83,781 | $8,406 | 0.1% | $57.19 | +71.2% | COM | 770323103 |
| SNA | SNAP-ON INC | 40,164 | $8,392 | 0.1% | $131.46 | +50.3% | COM | 833034101 |
| — | BLACK KNIGHT | 116,300 | $8,374 | 0.1% | $65.82 | — | COM | 09215C105 |
| ATO | ATMOS ENERGY | 94,900 | $8,370 | 0.1% | $87.56 | -1.1% | COM | 049560105 |
| BAH | BOOZ ALLEN HAMIL | 102,500 | $8,133 | 0.1% | $77.14 | -0.6% | COM | 099502106 |
| HSIC | HENRY SCHEIN INC | 106,015 | $8,074 | 0.0% | $65.92 | +16.8% | COM | 806407102 |
| WTRG | ESSENTIAL UTILIT | 173,500 | $7,995 | 0.0% | $42.33 | +14.4% | COM | 29670G102 |
| NVCR | NOVOCURE LTD | 68,300 | $7,934 | 0.0% | $194.09 | -22.1% | COM | G6674U108 |
| MHK | MOHAWK INDS | 44,387 | $7,874 | 0.0% | $147.13 | +31.7% | COM | 608190104 |
| BWA | BORGWARNER INC | 177,900 | $7,687 | 0.0% | $30.73 | +21.3% | COM | 099724106 |
| LII | LENNOX INTL INC | 25,292 | $7,440 | 0.0% | $208.40 | +48.4% | COM | 526107107 |
| CABO | CABLE ONE INC | 4,100 | $7,434 | 0.0% | $1669.76 | +9.3% | COM | 12685J105 |
| DVN | DEVON ENERGY CO | 205,800 | $7,308 | 0.0% | $20.25 | +11.2% | COM | 25179M103 |
| GWRE | GUIDEWIRE SOFTWA | 59,200 | $7,037 | 0.0% | $96.35 | +19.8% | COM | 40171V100 |
| IVZ | INVESCO LTD | 290,525 | $7,005 | 0.0% | $11.80 | +74.9% | COM | G491BT108 |
| DBX | DROPBOX INC-A | 234,000 | $6,837 | 0.0% | $22.75 | +36.5% | COM | 26210C104 |
| AIZ | ASSURANT INC | 43,100 | $6,799 | 0.0% | $144.32 | +3.7% | COM | 04621X108 |
| — | JUNIPER NETWORKS | 244,360 | $6,725 | 0.0% | $24.70 | — | COM | 48203R104 |
| BEN | FRANKLIN RES INC | 225,688 | $6,707 | 0.0% | $22.76 | +9.7% | COM | 354613101 |
| LW | LAMB WESTON | 108,900 | $6,683 | 0.0% | $62.76 | +0.2% | COM | 513272104 |
| OC | OWENS CORNING | 78,090 | $6,677 | 0.0% | $58.78 | +60.0% | COM | 690742101 |
| UGI | UGI CORP | 155,200 | $6,615 | 0.0% | $47.49 | -3.8% | COM | 902681105 |
| AEE | AMEREN CORP | 81,541 | $6,605 | 0.0% | $50.81 | +47.3% | COM | 023608102 |
| TAP | MOLSON COORS-B | 141,689 | $6,572 | 0.0% | $52.11 | -18.2% | COM | 60871R209 |
| CDNAF | CANADIAN TIRE-A | 18,500 | $6,515 | 0.0% | $129.45 | 0.0% | COM | 136681202 |
| ST | SENSATA TECHNOLO | 117,300 | $6,419 | 0.0% | $58.29 | -1.4% | COM | G8060N102 |
| SEE | SEALED AIR CORP | 115,342 | $6,320 | 0.0% | $34.95 | +52.5% | COM | 81211K100 |
| NWL | NEWELL BRANDS IN | 284,500 | $6,299 | 0.0% | $22.40 | -6.5% | COM | 651229106 |
| WU | WESTERN UNION | 305,900 | $6,185 | 0.0% | $19.38 | — | COM | 959802109 |
| HAL | HALLIBURTON CO | 286,000 | $6,183 | 0.0% | $19.67 | -4.3% | COM | 406216101 |
| AOS | SMITH (A.O.)CORP | 101,100 | $6,174 | 0.0% | $39.84 | +62.1% | COM | 831865209 |
| DVA | DAVITA INC | 52,880 | $6,148 | 0.0% | $63.08 | +98.5% | COM | 23918K108 |
| FNV | FRANCO-NEVADA CO | 61,422 | $6,123 | 0.0% | $67.85 | +107.4% | COM | 351858105 |
| WNGRF | WESTON (GEORGE) | 56,676 | $6,112 | 0.0% | $29.08 | +10.7% | COM | 961148509 |
| CPB | CAMPBELL SOUP CO | 145,811 | $6,096 | 0.0% | $34.97 | +7.0% | COM | 134429109 |
| PNW | PINNACLE WEST | 83,910 | $6,072 | 0.0% | $67.83 | -3.8% | COM | 723484101 |
| BKR | BAKER HUGHES CO | 234,600 | $5,802 | 0.0% | $20.54 | -2.6% | COM | 05722G100 |
| JAZZ | JAZZ PHARMACEUTI | 44,517 | $5,797 | 0.0% | $148.94 | +1.4% | COM | G50871105 |
| CNP | CENTERPOINT ENER | 231,000 | $5,683 | 0.0% | $21.82 | +4.8% | COM | 15189T107 |
| VOYA | VOYA FINANCIAL I | 90,877 | $5,579 | 0.0% | $41.98 | +39.5% | COM | 929089100 |
| — | DISCOVERY INC-C | 225,148 | $5,464 | 0.0% | $23.28 | — | COM | 25470F302 |
| ACLLF | ATCO LTD-CLASS I | 55,800 | $5,212 | 0.0% | $28.15 | 0.0% | SHARE | 046789400 |
| ALV | AUTOLIV INC | 60,800 | $5,212 | 0.0% | $88.99 | -7.9% | COM | 052800109 |
| TMTNF | TOROMONT INDS | 60,400 | $5,041 | 0.0% | $83.71 | 0.0% | COM | 891102105 |
| — | SIRIUS XM HOLDIN | 759,000 | $4,630 | 0.0% | $5.87 | — | COM | 82968B103 |
| — | PPD INC | 89,800 | $4,202 | 0.0% | $38.86 | — | COM | 69355F102 |
| STLD | STEEL DYNAMICS | 67,700 | $3,959 | 0.0% | $22.53 | +164.5% | COM | 858119100 |
| — | DISCOVERY INC - | 119,228 | $3,026 | 0.0% | $24.40 | — | COM | 25470F104 |
| — | YAMANA GOLD INC | 707,200 | $2,791 | 0.0% | $3.95 | — | COM | 98462Y100 |
| WFG | WEST FRASER TIMB | 27,200 | $2,291 | 0.0% | $74.55 | 0.0% | COM | 952845105 |