CIK: 0001666940 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $17,074,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,714,328 | $504,201 | 3.0% | $16.95 | +62.0% | COM | 67066G104 |
| TSLA | TESLA INC | 421,100 | $445,010 | 2.6% | $219.61 | +52.7% | COM | 88160R101 |
| AAPL | APPLE INC | 1,924,692 | $341,768 | 2.0% | $91.81 | +68.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 991,111 | $333,330 | 2.0% | $90.52 | +246.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 759,434 | $315,173 | 1.8% | $169.02 | +103.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 1,765,027 | $288,723 | 1.7% | $87.32 | +53.6% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 74,300 | $247,741 | 1.5% | $123.77 | +38.3% | COM | 023135106 |
| JNJ | JOHNSON&JOHNSON | 1,427,185 | $244,149 | 1.4% | $113.26 | +28.1% | COM | 478160104 |
| MA | MASTERCARD INC-A | 669,392 | $240,526 | 1.4% | $216.51 | +56.0% | COM | 57636Q104 |
| V | VISA INC-CLASS A | 1,074,076 | $232,763 | 1.4% | $144.39 | +44.1% | COM CL A | 92826C839 |
| DIS | WALT DISNEY CO | 1,384,770 | $214,487 | 1.3% | $118.66 | +33.0% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 364,974 | $206,962 | 1.2% | $265.80 | +135.2% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS | 3,221,391 | $204,140 | 1.2% | $37.38 | +35.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC-A | 483,966 | $200,628 | 1.2% | $160.10 | +114.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER | 300,500 | $200,506 | 1.2% | $470.36 | +31.2% | COM | 883556102 |
| COST | COSTCO WHOLESALE | 337,900 | $191,826 | 1.1% | $362.78 | +34.5% | COM | 22160K105 |
| KO | COCA-COLA CO/THE | 3,123,968 | $184,970 | 1.1% | $40.39 | +21.8% | COM | 191216100 |
| PEP | PEPSICO INC | 1,052,769 | $182,877 | 1.1% | $100.30 | +43.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,347,604 | $182,466 | 1.1% | $61.10 | +66.5% | COM | 00287Y109 |
| CRM | SALESFORCE.COM | 700,012 | $177,894 | 1.0% | $143.63 | +93.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 621,788 | $171,750 | 1.0% | $104.12 | +134.2% | COM | 532457108 |
| VZ | VERIZON COMMUNIC | 3,158,000 | $164,090 | 1.0% | $40.83 | -1.1% | COM | 92343V104 |
| PYPL | PAYPAL HOLDINGS | 849,099 | $160,123 | 0.9% | $97.57 | +121.2% | COM | 70450Y103 |
| INTC | INTEL CORP | 3,100,905 | $159,697 | 0.9% | $40.10 | +17.9% | COM | 458140100 |
| GOOGL | ALPHABET INC-A | 53,293 | $154,392 | 0.9% | $53.33 | +168.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 569,000 | $152,532 | 0.9% | $209.85 | +9.4% | COM | 580135101 |
| GOOG | ALPHABET INC-C | 52,289 | $151,303 | 0.9% | $52.92 | +171.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO | 1,931,199 | $148,007 | 0.9% | $59.12 | +18.2% | COM | 58933Y105 |
| LOW | LOWE'S COS INC | 557,945 | $144,218 | 0.8% | $92.54 | +137.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY | 1,495,828 | $139,651 | 0.8% | $59.92 | +29.1% | COM | 65339F101 |
| — | LINDE PLC | 399,461 | $138,385 | 0.8% | $170.95 | — | COM | G5494J103 |
| INTU | INTUIT INC | 209,005 | $134,436 | 0.8% | $230.83 | +160.6% | COM | 461202103 |
| AMD | ADV MICRO DEVICE | 924,500 | $133,036 | 0.8% | $82.31 | +63.3% | COM | 007903107 |
| TXN | TEXAS INSTRUMENT | 702,384 | $132,378 | 0.8% | $90.78 | +87.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 511,279 | $128,807 | 0.8% | $132.63 | +62.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 1,460,533 | $127,373 | 0.7% | $47.43 | +87.4% | COM | 68389X105 |
| SHOP | SHOPIFY INC - A | 85,794 | $118,297 | 0.7% | $32.43 | +350.6% | CL A | 82509L107 |
| UPS | UNITED PARCEL-B | 549,099 | $117,694 | 0.7% | $88.62 | +90.2% | CL B | 911312106 |
| AMAT | APPLIED MATERIAL | 700,462 | $110,225 | 0.6% | $43.04 | +224.3% | COM | 038222105 |
| — | BLACKROCK INC | 116,486 | $106,650 | 0.6% | $456.35 | — | COM | 09247X101 |
| BMY | BRISTOL-MYER SQB | 1,709,954 | $106,616 | 0.6% | $41.78 | +17.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 898,600 | $105,109 | 0.6% | $71.41 | +43.1% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 1,000,900 | $103,253 | 0.6% | $50.48 | +59.4% | COM | 126650100 |
| AMGN | AMGEN INC | 440,792 | $99,165 | 0.6% | $155.79 | +18.8% | COM | 031162100 |
| NOW | SERVICENOW INC | 149,588 | $97,099 | 0.6% | $47.35 | +177.3% | COM | 81762P102 |
| ISRG | INTUITIVE SURGIC | 269,500 | $96,831 | 0.6% | $323.67 | +6.3% | COM NEW | 46120E602 |
| SCHW | SCHWAB (CHARLES) | 1,101,000 | $92,594 | 0.5% | $66.82 | +14.5% | COM | 808513105 |
| IBM | IBM | 682,010 | $91,157 | 0.5% | $96.71 | +10.1% | COM | 459200101 |
| ZTS | ZOETIS INC | 362,603 | $88,486 | 0.5% | $98.72 | +113.2% | COM | 98978V103 |
| TGT | TARGET CORP | 382,176 | $88,451 | 0.5% | $75.98 | +181.9% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 183,678 | $86,683 | 0.5% | $205.02 | +115.5% | COM | 78409V104 |
| ELV | ANTHEM INC | 186,900 | $86,636 | 0.5% | $359.25 | +10.6% | COM | 036752103 |
| CAT | CATERPILLAR INC | 416,228 | $86,051 | 0.5% | $110.88 | +68.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS | 522,612 | $85,499 | 0.5% | $100.53 | +60.9% | COM | 025816109 |
| ADP | AUTOMATIC DATA | 326,565 | $80,524 | 0.5% | $127.89 | +62.1% | COM | 053015103 |
| MMM | 3M CO | 442,030 | $78,518 | 0.5% | $119.51 | +6.5% | COM | 88579Y101 |
| — | LAM RESEARCH | 109,084 | $78,448 | 0.5% | $196.85 | — | COM | 512807108 |
| DE | DEERE & CO | 227,300 | $77,939 | 0.5% | $342.47 | -4.1% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS | 31,302 | $75,101 | 0.4% | $1844.43 | +26.4% | COM | 09857L108 |
| CVX | CHEVRON CORP | 637,500 | $74,811 | 0.4% | $79.52 | +20.8% | COM | 166764100 |
| ADI | ANALOG DEVICES | 410,393 | $72,135 | 0.4% | $109.81 | +50.0% | COM | 032654105 |
| GILD | GILEAD SCIENCES | 959,155 | $69,644 | 0.4% | $52.12 | +12.8% | COM | 375558103 |
| TJX | TJX COS INC | 916,352 | $69,569 | 0.4% | $47.74 | +36.7% | COM | 872540109 |
| SHW | SHERWIN-WILLIAMS | 194,936 | $68,649 | 0.4% | $218.31 | +42.6% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN | 387,888 | $67,423 | 0.4% | $83.17 | +87.8% | COM | 571748102 |
| CNI | CAN NATL RAILWAY | 542,160 | $66,691 | 0.4% | $77.35 | +51.0% | COM | 136375102 |
| CB | CHUBB LTD | 343,670 | $66,435 | 0.4% | $127.40 | +39.4% | COM | H1467J104 |
| CSX | CSX CORP | 1,745,983 | $65,649 | 0.4% | $26.78 | +24.3% | COM | 126408103 |
| EL | ESTEE LAUDER | 175,478 | $64,962 | 0.4% | $149.59 | +112.4% | CL A | 518439104 |
| PNC | PNC FINANCIAL SE | 323,409 | $64,850 | 0.4% | $103.44 | +68.5% | COM | 693475105 |
| CME | CME GROUP INC | 273,979 | $62,593 | 0.4% | $144.05 | +28.3% | COM | 12572Q105 |
| — | EDWARDS LIFE | 477,890 | $61,911 | 0.4% | $113.53 | — | COM | 28176E112 |
| CI | CIGNA CORP | 269,344 | $61,849 | 0.4% | $149.19 | +32.2% | COM | 125523100 |
| TFC | TRUIST FINANCIAL | 1,031,000 | $60,365 | 0.4% | $35.63 | +39.5% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WO | 241,629 | $59,634 | 0.3% | $124.26 | +69.2% | COM | 452308109 |
| ICE | INTERCONTINENTAL | 428,700 | $58,633 | 0.3% | $77.47 | +61.8% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN | 192,960 | $57,446 | 0.3% | $148.48 | +71.9% | COM | 655844108 |
| BDX | BECTON DICKINSON | 222,504 | $55,955 | 0.3% | $208.63 | +7.1% | COM | 075887109 |
| WM | WASTE MANAGEMENT | 323,900 | $54,059 | 0.3% | $96.08 | +56.8% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLO | 609,632 | $53,337 | 0.3% | $48.69 | +50.8% | COM | 573874104 |
| HCA | HCA HEALTHCARE I | 206,600 | $53,080 | 0.3% | $197.15 | +19.7% | COM | 40412C101 |
| CL | COLGATE-PALMOLIV | 617,319 | $52,682 | 0.3% | $59.04 | +20.1% | COM | 194162103 |
| ETN | EATON CORP PLC | 302,714 | $52,315 | 0.3% | $71.04 | +118.8% | SHS | G29183103 |
| FIS | FIDELITY NATIONA | 475,400 | $51,890 | 0.3% | $132.44 | -22.9% | COM | 31620M106 |
| APD | AIR PRODS & CHEM | 169,372 | $51,533 | 0.3% | $163.48 | +61.3% | COM | 009158106 |
| — | CANADIAN PACIFIC | 709,515 | $51,104 | 0.3% | $84.37 | — | COM | 13645T100 |
| REGN | REGENERON PHARM | 80,100 | $50,585 | 0.3% | $565.52 | +8.1% | COM | 75886F107 |
| MCO | MOODY'S CORP | 127,972 | $49,983 | 0.3% | $170.25 | +118.7% | COM | 615369105 |
| D | DOMINION ENERGY | 613,500 | $48,197 | 0.3% | $60.08 | +3.4% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTO | 210,900 | $48,039 | 0.3% | $184.67 | +6.5% | COM | N6596X109 |
| FISV | FISERV INC | 461,300 | $47,878 | 0.3% | $101.03 | +2.3% | COM | 337738108 |
| ADSK | AUTODESK INC | 167,200 | $47,015 | 0.3% | $201.83 | +44.4% | COM | 052769106 |
| MELI | MERCADOLIBRE INC | 34,225 | $46,149 | 0.3% | $507.39 | +176.9% | COM | 58733R102 |
| ECL | ECOLAB INC | 195,554 | $45,875 | 0.3% | $159.31 | +35.3% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 446,173 | $45,800 | 0.3% | $56.13 | +52.8% | COM | 743315103 |
| HUM | HUMANA INC | 98,212 | $45,557 | 0.3% | $278.43 | +52.6% | COM | 444859102 |
| JCI | JOHNSON CONTROLS | 548,700 | $44,615 | 0.3% | $59.28 | +17.5% | SHS | G51502105 |
| VRTX | VERTEX PHARM | 198,400 | $43,569 | 0.3% | $171.38 | +13.5% | COM | 92532F100 |
| EXC | EXELON CORP | 744,553 | $43,005 | 0.3% | $24.88 | +30.7% | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 116,100 | $42,783 | 0.3% | $256.47 | +31.5% | COM | 871607107 |
| IDXX | IDEXX LABS | 64,960 | $42,774 | 0.3% | $246.46 | +154.7% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 457,000 | $42,487 | 0.2% | $51.86 | +66.8% | COM | 291011104 |
| ILMN | ILLUMINA INC | 111,400 | $42,381 | 0.2% | $403.05 | -6.0% | COM | 452327109 |
| — | TE CONNECTIVITY | 252,153 | $40,682 | 0.2% | $82.51 | — | COM | H84989104 |
| APH | AMPHENOL CORP-A | 457,028 | $39,972 | 0.2% | $25.67 | +51.6% | CL A | 032095101 |
| CDNS | CADENCE DESIGN | 212,937 | $39,681 | 0.2% | $58.63 | +197.3% | COM | 127387108 |
| — | XILINX INC | 186,921 | $39,633 | 0.2% | $86.33 | — | COM | 983919101 |
| ROP | ROPER TECHNOLOGI | 80,045 | $39,371 | 0.2% | $304.42 | +52.4% | COM | 776696106 |
| DXCM | DEXCOM | 73,300 | $39,358 | 0.2% | $40.18 | +257.6% | COM | 252131107 |
| — | ACTIVISION BLIZZ | 591,300 | $39,339 | 0.2% | $76.07 | — | COM | 00507V109 |
| — | IHS MARKIT LTD | 287,555 | $38,222 | 0.2% | $57.03 | — | SHS | G47567105 |
| FTNT | FORTINET INC | 105,838 | $38,038 | 0.2% | $16.86 | +290.2% | COM | 34959E109 |
| NEM | NEWMONT CORP | 610,880 | $37,887 | 0.2% | $30.63 | +62.7% | COM | 651639106 |
| ALGN | ALIGN TECHNOLOGY | 57,238 | $37,616 | 0.2% | $235.42 | +173.1% | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN | 21,500 | $37,587 | 0.2% | $19.25 | +83.0% | COM | 169656105 |
| AIG | AMERICAN INTERNA | 660,000 | $37,528 | 0.2% | $44.68 | +16.0% | COM | 026874784 |
| A | AGILENT TECH INC | 232,775 | $37,163 | 0.2% | $68.42 | +121.3% | COM | 00846U101 |
| BK | BANK NY MELLON | 637,216 | $37,010 | 0.2% | $38.34 | +33.1% | COM | 064058100 |
| KMB | KIMBERLY-CLARK | 258,267 | $36,912 | 0.2% | $99.38 | +16.0% | COM | 494368103 |
| LULU | LULULEMON ATH | 94,261 | $36,898 | 0.2% | $168.57 | +153.5% | COM | 550021109 |
| TT | TRANE TECHNOLOGI | 181,973 | $36,764 | 0.2% | $97.30 | +83.5% | SHS | G8994E103 |
| CTSH | COGNIZANT TECH-A | 404,937 | $35,926 | 0.2% | $59.77 | +25.9% | CL A | 192446102 |
| MET | METLIFE INC | 573,800 | $35,857 | 0.2% | $55.05 | +0.6% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIO | 128,967 | $35,040 | 0.2% | $130.63 | +83.4% | COM | 620076307 |
| EBAY | EBAY INC | 519,100 | $34,520 | 0.2% | $39.72 | +66.2% | COM | 278642103 |
| TROW | T ROWE PRICE GRP | 173,933 | $34,202 | 0.2% | $79.99 | +110.8% | COM | 74144T108 |
| CARR | CARRIER GLOB | 630,300 | $34,187 | 0.2% | $18.63 | +173.5% | COM | 14448C104 |
| — | APTIV PLC | 206,100 | $33,996 | 0.2% | $85.13 | — | SHS | G6095L109 |
| PAYX | PAYCHEX INC | 247,780 | $33,822 | 0.2% | $61.55 | +78.5% | COM | 704326107 |
| DD | DUPONT DE NEMOUR | 410,600 | $33,168 | 0.2% | $30.52 | -4.3% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 385,500 | $33,091 | 0.2% | $75.56 | -3.2% | COM | 071813109 |
| HLT | HILTON WORLDWIDE | 211,881 | $33,051 | 0.2% | $82.55 | +72.3% | COM | 43300A203 |
| PRU | PRUDENTL FINL | 302,992 | $32,796 | 0.2% | $66.09 | +34.5% | COM | 744320102 |
| NTR | NUTRIEN LTD | 434,586 | $32,712 | 0.2% | $40.98 | +50.4% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 448,505 | $32,373 | 0.2% | $46.75 | +34.0% | COM | 20825C104 |
| DOW | DOW INC | 567,820 | $32,207 | 0.2% | $35.28 | +27.7% | COM | 260557103 |
| TWLO | TWILIO INC - A | 122,200 | $32,180 | 0.2% | $166.20 | +79.9% | CL A | 90138F102 |
| CTAS | CINTAS CORP | 72,200 | $31,997 | 0.2% | $57.18 | +81.4% | COM | 172908105 |
| SRE | SEMPRA ENERGY | 241,725 | $31,975 | 0.2% | $50.18 | +10.5% | COM | 816851109 |
| GIS | GENERAL MILLS IN | 466,613 | $31,440 | 0.2% | $39.90 | +38.5% | COM | 370334104 |
| PH | PARKER HANNIFIN | 98,574 | $31,358 | 0.2% | $154.61 | +89.3% | COM | 701094104 |
| PPG | PPG INDS INC | 180,670 | $31,155 | 0.2% | $98.08 | +50.4% | COM | 693506107 |
| ROK | ROCKWELL AUTOMAT | 88,702 | $30,944 | 0.2% | $149.39 | +106.2% | COM | 773903109 |
| SYY | SYSCO CORP | 389,600 | $30,603 | 0.2% | $57.70 | +19.2% | COM | 871829107 |
| MTD | METTLER-TOLEDO | 17,848 | $30,292 | 0.2% | $676.00 | +123.6% | COM | 592688105 |
| TRV | TRAVELERS COS IN | 192,547 | $30,120 | 0.2% | $116.31 | +23.7% | COM | 89417E109 |
| KEYS | KEYSIGHT TEC | 142,003 | $29,325 | 0.2% | $79.64 | +134.9% | COM | 49338L103 |
| AFL | AFLAC INC | 499,300 | $29,154 | 0.2% | $49.08 | +3.9% | COM | 001055102 |
| EA | ELECTRONIC ARTS | 219,500 | $28,952 | 0.2% | $95.01 | +38.4% | COM | 285512109 |
| RMD | RESMED INC | 111,078 | $28,934 | 0.2% | $112.85 | +121.7% | COM | 761152107 |
| IFF | INTL FLVR & FRAG | 189,851 | $28,601 | 0.2% | $120.31 | +7.7% | COM | 459506101 |
| DHI | DR HORTON INC | 263,700 | $28,598 | 0.2% | $89.68 | +2.9% | COM | 23331A109 |
| MFC | MANULIFE FIN | 1,481,037 | $28,269 | 0.2% | $17.34 | +11.6% | COM | 56501R106 |
| FAST | FASTENAL CO | 438,356 | $28,081 | 0.2% | $13.46 | +98.0% | COM | 311900104 |
| BIIB | BIOGEN INC | 116,208 | $27,881 | 0.2% | $274.12 | -6.2% | COM | 09062X103 |
| CBRE | CBRE GROUP INC-A | 255,188 | $27,690 | 0.2% | $47.53 | +115.6% | COM | 12504L109 |
| FRCB | FIRST REPUBLIC B | 132,943 | $27,454 | 0.2% | $96.50 | +116.5% | COM | 33616C100 |
| OTIS | OTIS WORLDWI | 314,400 | $27,375 | 0.2% | $48.92 | +60.3% | COM | 68902V107 |
| — | ALIMEN COUCHE | 652,000 | $27,357 | 0.2% | $41.96 | — | COM | 01626P304 |
| WCN | WASTE CONNECTION | 200,100 | $27,268 | 0.2% | $123.01 | +5.2% | COM | 94106B101 |
| ODFL | OLD DOMINION FRT | 75,900 | $27,201 | 0.2% | $78.03 | +111.6% | COM | 679580100 |
| EFX | EQUIFAX INC | 92,900 | $27,200 | 0.2% | $218.08 | +23.9% | COM | 294429105 |
| ALL | ALLSTATE CORP | 231,173 | $27,198 | 0.2% | $81.77 | +30.7% | COM | 020002101 |
| VRSK | VERISK ANALYTI | 118,000 | $26,990 | 0.2% | $154.86 | +37.2% | COM | 92345Y106 |
| AMP | AMERIPRISE FINAN | 89,154 | $26,894 | 0.2% | $123.66 | +125.1% | COM | 03076C106 |
| — | SVB FINANCIAL GR | 39,606 | $26,862 | 0.2% | $214.60 | — | COM | 78486Q101 |
| WST | WEST PHARMACEUT | 56,500 | $26,499 | 0.2% | $204.35 | +108.4% | COM | 955306105 |
| — | ANSYS INC | 66,041 | $26,490 | 0.2% | $180.50 | — | COM | 03662Q105 |
| AWK | AMERICAN WATER W | 139,933 | $26,428 | 0.2% | $99.08 | +61.9% | COM | 030420103 |
| NUE | NUCOR CORP | 230,481 | $26,309 | 0.2% | $50.05 | +104.8% | COM | 670346105 |
| ENB | ENBRIDGE INC | 671,200 | $26,255 | 0.2% | $26.17 | +17.2% | COM | 29250N105 |
| PEG | PUB SERV ENTERP | 384,817 | $25,679 | 0.2% | $43.77 | +25.7% | COM | 744573106 |
| AJG | ARTHUR J GALLAGH | 149,410 | $25,350 | 0.1% | $76.13 | +105.9% | COM | 363576109 |
| KR | KROGER CO | 558,600 | $25,282 | 0.1% | $34.32 | +12.1% | COM | 501044101 |
| — | ARISTA NETWORKS | 175,444 | $25,220 | 0.1% | $159.33 | — | COM | 040413106 |
| SLF | SUN LIFE FINANCI | 451,045 | $25,142 | 0.1% | $39.91 | +38.5% | COM | 866796105 |
| STT | STATE ST CORP | 267,519 | $24,879 | 0.1% | $53.86 | +52.2% | COM | 857477103 |
| CPRT | COPART INC | 163,970 | $24,861 | 0.1% | $16.92 | +119.3% | COM | 217204106 |
| CMI | CUMMINS INC | 112,303 | $24,498 | 0.1% | $129.78 | +58.6% | COM | 231021106 |
| ZBRA | ZEBRA TECH CORP | 40,700 | $24,225 | 0.1% | $250.77 | +126.4% | CL A | 989207105 |
| BALL | BALL CORP | 251,600 | $24,222 | 0.1% | $64.52 | +35.5% | COM | 058498106 |
| ES | EVERSOURCE ENERG | 264,989 | $24,109 | 0.1% | $56.84 | +27.8% | COM | 30040W108 |
| RSG | REPUBLIC SVCS | 172,200 | $24,013 | 0.1% | $102.14 | +23.4% | COM | 760759100 |
| DDOG | DATADOG INC-A | 133,100 | $23,706 | 0.1% | $92.19 | +84.1% | CL A COM | 23804L103 |
| — | LABORATORY CP | 75,398 | $23,691 | 0.1% | $151.77 | — | COM NEW | 50540R409 |
| WTW | WILLIS TOWERS WA | 99,662 | $23,669 | 0.1% | $156.93 | +42.5% | SHS | G96629103 |
| PCAR | PACCAR INC | 267,846 | $23,640 | 0.1% | $33.70 | +44.7% | COM | 693718108 |
| SWK | STANLEY BLACK & | 124,270 | $23,440 | 0.1% | $112.28 | +41.2% | COM | 854502101 |
| CDW | CDW CORP/DE | 110,600 | $22,649 | 0.1% | $163.75 | +10.3% | COM | 12514G108 |
| IT | GARTNER INC | 67,700 | $22,633 | 0.1% | $221.96 | +44.9% | COM | 366651107 |
| NET | CLOUDFLARE INC-A | 172,000 | $22,618 | 0.1% | $85.43 | +96.1% | CL A COM | 18915M107 |
| ED | CONS EDISON INC | 264,900 | $22,601 | 0.1% | $62.83 | +8.4% | COM | 209115104 |
| HUBS | HUBSPOT INC | 33,600 | $22,147 | 0.1% | $528.96 | +43.0% | COM | 443573100 |
| SJM | JM SMUCKER CO | 162,368 | $22,052 | 0.1% | $99.60 | +11.5% | COM | 832696405 |
| HSY | HERSHEY CO/THE | 113,869 | $22,030 | 0.1% | $111.03 | +47.3% | COM | 427866108 |
| — | CERNER CORP | 236,800 | $21,992 | 0.1% | $70.29 | — | COM | 156782104 |
| ON | ON SEMICONDUCTOR | 319,400 | $21,694 | 0.1% | $40.04 | +41.5% | COM | 682189105 |
| DOCU | DOCUSIGN INC | 141,700 | $21,582 | 0.1% | $224.60 | +1.5% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY | 89,301 | $21,307 | 0.1% | $17.61 | +131.2% | COM | 892356106 |
| ETSY | ETSY INC | 96,200 | $21,062 | 0.1% | $186.67 | +29.0% | COM | 29786A106 |
| OKTA | OKTA INC | 93,800 | $21,027 | 0.1% | $241.34 | -1.3% | CL A | 679295105 |
| MLM | MARTIN MAR MTLS | 47,700 | $21,013 | 0.1% | $347.80 | +13.6% | COM | 573284106 |
| VMC | VULCAN MATERIALS | 100,900 | $20,945 | 0.1% | $172.60 | +8.6% | COM | 929160109 |
| DOV | DOVER CORP | 111,200 | $20,194 | 0.1% | $87.08 | +84.8% | COM | 260003108 |
| VRSN | VERISIGN INC | 78,400 | $19,899 | 0.1% | $206.54 | +11.0% | COM | 92343E102 |
| ZS | ZSCALER INC | 61,700 | $19,826 | 0.1% | $194.98 | +61.5% | COM | 98980G102 |
| KDP | KEURIG DR PEPPER | 536,800 | $19,786 | 0.1% | $28.26 | +11.8% | COM | 49271V100 |
| SWKS | SKYWORKS SOLUTIO | 125,606 | $19,487 | 0.1% | $73.64 | +92.8% | COM | 83088M102 |
| NTIOF | NATL BK CANADA | 254,826 | $19,456 | 0.1% | $64.95 | +5.4% | COM | 633067103 |
| CHD | CHURCH & DWIGHT | 188,000 | $19,270 | 0.1% | $66.21 | +30.4% | COM | 171340102 |
| HIG | HARTFORD FINL SV | 275,600 | $19,027 | 0.1% | $59.81 | +8.4% | COM | 416515104 |
| FTV | FORTIVE CORP | 248,686 | $18,972 | 0.1% | $44.45 | +24.9% | COM | 34959J108 |
| VFC | VF CORP | 257,899 | $18,883 | 0.1% | $76.36 | -4.3% | COM | 918204108 |
| MKC | MCCORMICK-N/V | 194,790 | $18,819 | 0.1% | $74.37 | +4.5% | COM NON VTG | 579780206 |
| NDAQ | NASDAQ INC | 89,400 | $18,775 | 0.1% | $52.20 | +23.2% | COM | 631103108 |
| NTRS | NORTHERN TRUST | 153,098 | $18,312 | 0.1% | $75.96 | +38.2% | COM | 665859104 |
| URI | UNITED RENTALS | 55,049 | $18,292 | 0.1% | $125.84 | +174.4% | COM | 911363109 |
| DTE | DTE ENERGY CO | 151,947 | $18,164 | 0.1% | $88.94 | +11.8% | COM | 233331107 |
| BBY | BEST BUY CO INC | 177,625 | $18,047 | 0.1% | $51.88 | +80.8% | COM | 086516101 |
| IR | INGERSOLL-RAND I | 289,500 | $17,911 | 0.1% | $49.13 | +15.3% | COM | 45687V106 |
| MGA | MAGNA INTL | 221,008 | $17,908 | 0.1% | $41.80 | +68.7% | COM | 559222401 |
| PPL | PPL CORP | 595,600 | $17,904 | 0.1% | $23.22 | +7.4% | COM | 69351T106 |
| POOL | POOL CORP | 31,400 | $17,772 | 0.1% | $403.82 | +23.2% | COM | 73278L105 |
| — | HORIZON THERAPEU | 164,500 | $17,727 | 0.1% | $80.44 | — | COM | G46188101 |
| DGX | QUEST DIAGNOSTIC | 102,345 | $17,707 | 0.1% | $89.14 | +57.6% | COM | 74834L100 |
| — | VMWARE INC-CL A | 151,292 | $17,532 | 0.1% | $121.75 | — | CL A COM | 928563402 |
| GWW | WW GRAINGER INC | 33,777 | $17,505 | 0.1% | $258.98 | +74.7% | COM | 384802104 |
| EXPD | EXPEDITORS INTL | 130,078 | $17,468 | 0.1% | $66.14 | +79.9% | COM | 302130109 |
| BF/B | BROWN-FORMAN -B | 238,800 | $17,399 | 0.1% | $49.42 | +32.2% | COM | 115637209 |
| TRU | TRANSUNION | 146,124 | $17,327 | 0.1% | $70.01 | +60.1% | COM | 89400J107 |
| WAT | WATERS CORP | 46,333 | $17,264 | 0.1% | $201.85 | +73.3% | COM | 941848103 |
| RVTY | PERKINELMER INC | 85,800 | $17,251 | 0.1% | $94.40 | +89.7% | COM | 714046109 |
| KEY | KEYCORP | 732,910 | $16,952 | 0.1% | $12.61 | +49.1% | COM | 493267108 |
| CLX | CLOROX CO | 96,409 | $16,810 | 0.1% | $126.39 | +15.2% | COM | 189054109 |
| TYL | TYLER TECHNOLOG | 31,200 | $16,784 | 0.1% | $428.72 | +20.8% | COM | 902252105 |
| TRMB | TRIMBLE INC | 191,866 | $16,729 | 0.1% | $40.67 | +111.1% | COM | 896239100 |
| GNRC | GENERAC HOLDINGS | 47,400 | $16,681 | 0.1% | $337.87 | +22.8% | COM | 368736104 |
| XYL | XYLEM INC | 138,635 | $16,625 | 0.1% | $67.83 | +74.1% | COM | 98419M100 |
| DPZ | DOMINO'S PIZZA | 28,800 | $16,253 | 0.1% | $346.46 | +38.7% | COM | 25754A201 |
| BR | BROADRIDGE FINL | 88,830 | $16,240 | 0.1% | $102.88 | +59.1% | COM | 11133T103 |
| — | THOMSON REUTERS | 133,400 | $15,975 | 0.1% | $296.08 | — | COM NEW | 884903709 |
| RF | REGIONS FINANCIA | 727,605 | $15,862 | 0.1% | $11.68 | +64.3% | COM | 7591EP100 |
| PAYC | PAYCOM SOFTWARE | 38,100 | $15,819 | 0.1% | $224.00 | +107.2% | COM | 70432V102 |
| NVR | NVR INC | 2,660 | $15,718 | 0.1% | $3181.43 | +65.9% | COM | 62944T105 |
| GRMN | GARMIN LTD | 114,127 | $15,541 | 0.1% | $63.45 | +107.2% | COM | H2906T109 |
| CFG | CITIZENS FINANCI | 327,079 | $15,454 | 0.1% | $26.29 | +53.2% | COM | 174610105 |
| STE | STERIS PLC | 63,300 | $15,408 | 0.1% | $135.21 | +62.9% | COM | G8473T100 |
| TDY | TELEDYNE TECH | 35,100 | $15,335 | 0.1% | $338.58 | +28.5% | COM | 879360105 |
| — | COOPER COS INC | 36,377 | $15,240 | 0.1% | $262.79 | — | COM NEW | 216648402 |
| NTAP | NETAPP INC | 165,500 | $15,224 | 0.1% | $69.89 | +16.6% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 198,360 | $15,186 | 0.1% | $47.30 | +55.4% | COM | 436440101 |
| PFG | PRINCIPAL FINL | 209,680 | $15,166 | 0.1% | $41.74 | +44.1% | COM | 74251V102 |
| COR | AMERISOURCEBERGE | 113,700 | $15,110 | 0.1% | $68.03 | +72.1% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 107,006 | $15,002 | 0.1% | $79.55 | +48.3% | COM | 372460105 |
| TECH | BIO-TECHNE CORP | 28,800 | $14,899 | 0.1% | $103.38 | +16.4% | COM | 09073M104 |
| GIB | CGI INC | 166,533 | $14,746 | 0.1% | $71.17 | +22.5% | COM | 12532H104 |
| BURL | BURLINGTON STORE | 50,200 | $14,634 | 0.1% | $192.21 | +46.3% | COM | 122017106 |
| MTB | M&T BANK CORP | 95,280 | $14,633 | 0.1% | $124.85 | +7.6% | COM | 55261F104 |
| DRI | DARDEN RESTAURAN | 96,509 | $14,538 | 0.1% | $89.48 | +44.4% | COM | 237194105 |
| WPM | WHEATON PRECIOUS | 332,930 | $14,307 | 0.1% | $21.27 | +85.0% | COM | 962879102 |
| CE | CELANESE CORP | 84,500 | $14,201 | 0.1% | $92.37 | +64.3% | COM | 150870103 |
| AKAM | AKAMAI TECHNOLOG | 120,808 | $14,139 | 0.1% | $74.66 | +47.3% | COM | 00971T101 |
| CMS | CMS ENERGY CORP | 213,969 | $13,919 | 0.1% | $44.48 | +21.5% | COM | 125896100 |
| — | AMCOR PLC | 1,157,037 | $13,896 | 0.1% | $8.32 | +20.3% | ORD | G0250X107 |
| SLB | SCHLUMBERGER LTD | 462,983 | $13,866 | 0.1% | $37.81 | -24.1% | COM STK | 806857108 |
| RJF | RAYMOND JAMES | 137,700 | $13,825 | 0.1% | $82.27 | +12.9% | COM | 754730109 |
| IFCZF | INTACT FINANCIAL | 105,976 | $13,795 | 0.1% | $133.52 | -1.9% | COM | 45823T106 |
| PWCDF | POWER CORP CDA | 415,100 | $13,736 | 0.1% | $26.42 | +3.2% | COM | 739239101 |
| FDS | FACTSET RESEARCH | 28,100 | $13,657 | 0.1% | $260.44 | +65.5% | COM | 303075105 |
| WEC | WEC ENERGY GROUP | 139,200 | $13,512 | 0.1% | $60.20 | +31.9% | COM | 92939U106 |
| ACGL | ARCH CAPITAL GRP | 301,300 | $13,393 | 0.1% | $37.65 | +7.2% | COM | G0450A105 |
| MAS | MASCO CORP | 190,478 | $13,375 | 0.1% | $32.94 | +81.6% | COM | 574599106 |
| AVY | AVERY DENNISON | 61,500 | $13,319 | 0.1% | $194.12 | +2.5% | COM | 053611109 |
| IEX | IDEX CORP | 56,190 | $13,279 | 0.1% | $134.38 | +60.5% | COM | 45167R104 |
| ALLY | ALLY FINANCIAL I | 277,080 | $13,192 | 0.1% | $22.06 | +93.3% | COM | 02005N100 |
| QRVO | QORVO INC | 83,900 | $13,121 | 0.1% | $184.45 | -13.8% | COM | 74736K101 |
| IP | INTL PAPER CO | 276,600 | $12,995 | 0.1% | $25.27 | +62.3% | COM | 460146103 |
| LKQ | LKQ CORP | 213,647 | $12,825 | 0.1% | $25.14 | +102.0% | COM | 501889208 |
| RCI | ROGERS COMMUNI-B | 262,460 | $12,515 | 0.1% | $50.60 | -7.3% | CL B | 775109200 |
| CAG | CONAGRA BRANDS I | 362,000 | $12,362 | 0.1% | $23.32 | +15.7% | COM | 205887102 |
| WSPOF | WSP GLOBAL INC | 84,200 | $12,241 | 0.1% | $98.53 | — | COM | 92938W202 |
| XEL | XCEL ENERGY INC | 177,955 | $12,048 | 0.1% | $44.89 | +26.6% | COM | 98389B100 |
| — | ABIOMED INC | 33,468 | $12,021 | 0.1% | $261.21 | — | COM | 003654100 |
| AES | AES CORP | 492,993 | $11,980 | 0.1% | $12.03 | +71.8% | COM | 00130H105 |
| OMC | OMNICOM GROUP | 159,319 | $11,673 | 0.1% | $59.81 | +2.7% | COM | 681919106 |
| AAP | ADVANCE AUTO PAR | 48,500 | $11,634 | 0.1% | $112.44 | +82.7% | COM | 00751Y106 |
| HBAN | HUNTINGTON BANC | 753,500 | $11,619 | 0.1% | $12.39 | +5.1% | COM | 446150104 |
| MKTX | MARKETAXESS | 28,100 | $11,557 | 0.1% | $440.86 | -15.2% | COM | 57060D108 |
| TFX | TELEFLEX INC | 34,600 | $11,365 | 0.1% | $397.07 | -16.8% | COM | 879369106 |
| PHM | PULTEGROUP INC | 197,000 | $11,261 | 0.1% | $53.39 | -7.7% | COM | 745867101 |
| — | BARRICK GOLD CRP | 588,700 | $11,209 | 0.1% | $26.67 | — | COM | 067901108 |
| CAH | CARDINAL HEALTH | 217,471 | $11,198 | 0.1% | $43.44 | +2.7% | COM | 14149Y108 |
| — | NORTONLIFELOCK I | 431,000 | $11,197 | 0.1% | $20.88 | — | COM | 871503108 |
| FFIV | F5 INC | 45,683 | $11,179 | 0.1% | $149.19 | +48.8% | COM | 315616102 |
| DELL | DELL TECHN-C | 196,000 | $11,009 | 0.1% | $21.37 | +139.2% | COM | 24703L202 |
| FBIN | FORTUNE BRANDS H | 102,703 | $10,979 | 0.1% | $39.32 | +105.7% | COM | 34964C106 |
| — | INTERPUBLIC GRP | 289,300 | $10,834 | 0.1% | $26.92 | +15.4% | COM | 460690100 |
| HRL | HORMEL FOODS CRP | 219,986 | $10,738 | 0.1% | $34.58 | +11.7% | COM | 440452100 |
| KMI | KINDER MORGAN IN | 674,500 | $10,698 | 0.1% | $13.71 | -3.7% | COM | 49456B101 |
| CHRW | CH ROBINSON | 99,177 | $10,674 | 0.1% | $70.99 | +23.7% | COM | 12541W209 |
| GDDY | GODADDY INC-A | 125,600 | $10,658 | 0.1% | $83.53 | -14.3% | CL A | 380237107 |
| LBLCF | LOBLAW COS LTD | 128,720 | $10,561 | 0.1% | $14.81 | +29.2% | COM | 539481101 |
| PSX | PHILLIPS 66 | 144,629 | $10,480 | 0.1% | $69.02 | -6.2% | COM | 718546104 |
| LYB | LYONDELLBASELL-A | 113,000 | $10,422 | 0.1% | $42.22 | +61.9% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY | 135,282 | $10,161 | 0.1% | $56.99 | +14.3% | COM | 91913Y100 |
| CGNX | COGNEX CORP | 130,358 | $10,137 | 0.1% | $46.70 | +68.0% | COM | 192422103 |
| PTC | PTC INC | 82,200 | $9,959 | 0.1% | $82.51 | +46.1% | COM | 69370C100 |
| ATO | ATMOS ENERGY | 94,900 | $9,943 | 0.1% | $87.56 | -2.4% | COM | 049560105 |
| NDSN | NORDSON CORP | 38,700 | $9,879 | 0.1% | $201.21 | +21.0% | COM | 655663102 |
| HAS | HASBRO INC | 96,722 | $9,844 | 0.1% | $79.47 | +1.5% | COM | 418056107 |
| MTN | VAIL RESORTS | 29,947 | $9,820 | 0.1% | $236.77 | +44.0% | COM | 91879Q109 |
| MTRAF | METRO INC/CN | 183,800 | $9,796 | 0.1% | $44.29 | +7.6% | COM | 59162N109 |
| L | LOEWS CORP | 168,200 | $9,715 | 0.1% | $33.15 | +68.6% | COM | 540424108 |
| — | BLACK KNIGHT | 116,300 | $9,640 | 0.1% | $65.82 | — | COM | 09215C105 |
| OTEX | OPEN TEXT CORP | 202,140 | $9,608 | 0.1% | $31.12 | +39.6% | COM | 683715106 |
| PKG | PACKAGING CORP | 70,200 | $9,558 | 0.1% | $124.99 | -5.2% | COM | 695156109 |
| EQH | EQUITABLE HOLDIN | 290,400 | $9,522 | 0.1% | $24.89 | +18.8% | COM | 29452E101 |
| JKHY | JACK HENRY | 56,363 | $9,412 | 0.1% | $124.77 | +23.1% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 21,600 | $9,367 | 0.1% | $370.30 | +7.2% | COM | 303250104 |
| RHI | ROBERT HALF INTL | 83,781 | $9,343 | 0.1% | $57.19 | +94.7% | COM | 770323103 |
| DVN | DEVON ENERGY CO | 211,700 | $9,325 | 0.1% | $20.63 | +62.9% | COM | 25179M103 |
| WTRG | ESSENTIAL UTILIT | 173,500 | $9,315 | 0.1% | $42.33 | +14.7% | COM | 29670G102 |
| LNC | LINCOLN NATL CRP | 135,100 | $9,222 | 0.1% | $45.05 | +24.7% | COM | 534187109 |
| PNR | PENTAIR PLC | 123,000 | $8,983 | 0.1% | $35.21 | +98.2% | SHS | G7S00T104 |
| ALLE | ALLEGION PLC | 67,181 | $8,897 | 0.1% | $85.02 | +45.4% | ORD SHS | G0176J109 |
| FNV | FRANCO-NEVADA CO | 63,722 | $8,825 | 0.1% | $70.20 | +89.5% | COM | 351858105 |
| — | JUNIPER NETWORKS | 244,360 | $8,726 | 0.1% | $24.70 | — | COM | 48203R104 |
| BAH | BOOZ ALLEN HAMIL | 102,500 | $8,691 | 0.1% | $77.14 | +0.8% | CL A | 099502106 |
| AOS | SMITH (A.O.)CORP | 101,100 | $8,679 | 0.1% | $39.84 | +77.6% | COM | 831865209 |
| — | WESTROCK CO | 195,200 | $8,659 | 0.1% | $44.93 | — | COM | 96145D105 |
| SNA | SNAP-ON INC | 40,164 | $8,651 | 0.1% | $131.46 | +45.7% | COM | 833034101 |
| — | CITRIX SYSTEMS | 91,038 | $8,611 | 0.1% | $92.77 | — | COM | 177376100 |
| — | COUPA SOFTWARE I | 53,500 | $8,456 | 0.0% | $279.45 | — | COM | 22266L106 |
| HSIC | HENRY SCHEIN INC | 106,015 | $8,219 | 0.0% | $65.92 | +16.0% | COM | 806407102 |
| LII | LENNOX INTL INC | 25,292 | $8,204 | 0.0% | $208.40 | +42.5% | COM | 526107107 |
| — | ANNALY CAPITAL M | 1,035,900 | $8,101 | 0.0% | $7.50 | — | REIT | 035710409 |
| MHK | MOHAWK INDS | 44,387 | $8,086 | 0.0% | $147.13 | +21.3% | COM | 608190104 |
| BWA | BORGWARNER INC | 177,900 | $8,018 | 0.0% | $30.73 | +23.0% | COM | 099724106 |
| SEE | SEALED AIR CORP | 115,342 | $7,782 | 0.0% | $34.95 | +63.7% | COM | 81211K100 |
| AEE | AMEREN CORP | 86,041 | $7,659 | 0.0% | $52.08 | +44.0% | COM | 023608102 |
| BEN | FRANKLIN RES INC | 225,688 | $7,558 | 0.0% | $22.76 | +16.8% | COM | 354613101 |
| TU | TELUS CORP | 318,704 | $7,516 | 0.0% | $18.15 | +26.0% | COM | 87971M103 |
| ST | SENSATA TECHNOLO | 117,300 | $7,236 | 0.0% | $58.29 | -0.1% | COM | G8060N102 |
| CABO | CABLE ONE INC | 4,100 | $7,230 | 0.0% | $1669.76 | -0.9% | COM | 12685J105 |
| UGI | UGI CORP | 155,200 | $7,125 | 0.0% | $47.49 | -6.4% | COM | 902681105 |
| OC | OWENS CORNING | 78,090 | $7,067 | 0.0% | $58.78 | +54.4% | COM | 690742101 |
| GWRE | GUIDEWIRE SOFTWA | 59,200 | $6,721 | 0.0% | $96.35 | +23.1% | COM | 40171V100 |
| AIZ | ASSURANT INC | 43,100 | $6,718 | 0.0% | $144.32 | +2.3% | COM | 04621X108 |
| IVZ | INVESCO LTD | 290,525 | $6,688 | 0.0% | $11.80 | +71.4% | SHS | G491BT108 |
| WNGRF | WESTON (GEORGE) | 56,676 | $6,580 | 0.0% | $29.08 | +19.2% | COM | 961148509 |
| TAP | MOLSON COORS-B | 141,689 | $6,567 | 0.0% | $52.11 | -22.6% | CL B | 60871R209 |
| HAL | HALLIBURTON CO | 286,000 | $6,541 | 0.0% | $19.67 | +10.8% | COM | 406216101 |
| CNP | CENTERPOINT ENER | 231,000 | $6,447 | 0.0% | $21.82 | +10.1% | COM | 15189T107 |
| AQN | ALGONQUIN POWER | 444,500 | $6,429 | 0.0% | $10.25 | +11.3% | COM | 015857105 |
| HRNNF | HYDRO ONE LTD | 244,700 | $6,375 | 0.0% | $22.35 | — | COM | 448811208 |
| CPB | CAMPBELL SOUP CO | 145,811 | $6,337 | 0.0% | $34.97 | +3.5% | COM | 134429109 |
| GWLIF | GREAT-WEST LIFEC | 207,191 | $6,226 | 0.0% | $24.70 | +0.1% | COM | 39138C106 |
| NWL | NEWELL BRANDS IN | 284,500 | $6,213 | 0.0% | $22.40 | -16.5% | COM | 651229106 |
| GIL | GILDAN ACTIVEWEA | 145,473 | $6,176 | 0.0% | $29.81 | +22.4% | COM | 375916103 |
| DVA | DAVITA INC | 52,880 | $6,016 | 0.0% | $63.08 | +70.4% | COM | 23918K108 |
| DBX | DROPBOX INC-A | 234,000 | $5,742 | 0.0% | $22.75 | +18.3% | COM | 26210C104 |
| FSV | FIRSTSERVICE-WI | 28,900 | $5,688 | 0.0% | $180.03 | +4.5% | COM | 33767E202 |
| JAZZ | JAZZ PHARMACEUTI | 44,517 | $5,671 | 0.0% | $148.94 | -11.8% | SHS USD | G50871105 |
| BKR | BAKER HUGHES CO | 234,600 | $5,644 | 0.0% | $20.54 | +8.8% | COM | 05722G100 |
| CAE | CAE INC | 217,388 | $5,492 | 0.0% | $21.57 | +29.3% | COM | 124765108 |
| TMTNF | TOROMONT INDS | 60,400 | $5,468 | 0.0% | $83.71 | +4.6% | COM | 891102105 |
| WU | WESTERN UNION | 305,900 | $5,457 | 0.0% | $19.38 | — | COM | 959802109 |
| PBA | PEMBINA PIPELINE | 177,000 | $5,377 | 0.0% | $21.73 | +19.4% | COM | 706327103 |
| — | DISCOVERY INC-C | 225,148 | $5,156 | 0.0% | $23.28 | — | COM | 25470F302 |
| NVCR | NOVOCURE LTD | 68,300 | $5,128 | 0.0% | $194.09 | -48.3% | COM | G6674U108 |
| — | RITCHIE BROS | 80,600 | $4,939 | 0.0% | $69.44 | — | COM | 767744105 |
| — | SIRIUS XM HOLDIN | 759,000 | $4,820 | 0.0% | $5.87 | — | COM | 82968B103 |
| STLD | STEEL DYNAMICS | 67,700 | $4,202 | 0.0% | $22.53 | +160.0% | COM | 858119100 |
| TMXXF | TMX GROUP LTD | 41,300 | $4,193 | 0.0% | $102.35 | -3.9% | COM | 87262K105 |
| IVPAF | IVANHOE MINES LT | 442,900 | $3,619 | 0.0% | $7.30 | +5.9% | COM | 46579R104 |
| QBCRF | QUEBECOR INC-B | 124,800 | $2,821 | 0.0% | $21.63 | -5.9% | COM | 748193208 |
| — | DISCOVERY INC - | 119,228 | $2,807 | 0.0% | $24.40 | — | COM | 25470F104 |
| BCE | BCE INC | 53,100 | $2,766 | 0.0% | $35.06 | +8.5% | COM | 05534B760 |
| CDUAF | CAN UTILITIES-A | 94,499 | $2,745 | 0.0% | $22.83 | +0.6% | COM | 136717832 |
| CDNAF | CANADIAN TIRE-A | 18,500 | $2,657 | 0.0% | $129.45 | -6.4% | COM | 136681202 |
| WFG | WEST FRASER TIMB | 27,200 | $2,599 | 0.0% | $74.55 | +16.0% | COM | 952845105 |
| BLDP | BALLARD POWER | 174,300 | $2,193 | 0.0% | $15.84 | -4.6% | COM | 058586108 |
| IGIFF | IGM FINANCIAL IN | 60,493 | $2,185 | 0.0% | $27.75 | +10.2% | COM | 449586106 |
| NPIFF | NORTHLAND POWER | 71,700 | $2,154 | 0.0% | $33.53 | -8.1% | COM | 666511100 |
| — | BROOKFIELD-A | 41,600 | $1,533 | 0.0% | $330.72 | — | CL A SUB VTG | 11284V105 |