Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	1,714,328	$504M	3.0%	$294.11 *	$16.95	+73.1%	COM	67066G104
TSLA	TESLA INC	421,100	$445M	2.6%	$1056.78 *	$219.61	+60.4%	COM	88160R101
AAPL	APPLE INC	1,924,692	$342M	2.0%	$177.57 *	$91.81	+89.4%	COM	037833100
MSFT	MICROSOFT CORP	991,111	$333M	2.0%	$336.32 *	$90.52	+259.5%	COM	594918104
HD	HOME DEPOT INC	759,434	$315M	1.8%	$415.01 *	$169.02	+121.9%	COM	437076102
PG	PROCTER & GAMBLE	1,765,027	$289M	1.7%	$163.58 *	$87.32	+69.5%	COM	742718109
AMZN	AMAZON.COM INC	74,300	$248M	1.5%	$3334.33 *	$123.77	+34.7%	COM	023135106
JNJ	JOHNSON&JOHNSON	1,427,185	$244M	1.4%	$171.07 *	$113.26	+34.4%	COM	478160104
MA	MASTERCARD INC-A	669,392	$241M	1.4%	$359.32 *	$216.51	+62.1%	COM	57636Q104
V	VISA INC-CLASS A	1,074,076	$233M	1.4%	$216.71 *	$144.39	+45.6%	COM CL A	92826C839
DIS	WALT DISNEY CO	1,384,770	$214M	1.3%	$154.89 *	$118.66	+27.5%	COM DISNEY	254687106
ADBE	ADOBE INC	364,974	$207M	1.2%	$567.06	$265.80	+113.3%	COM	00724F101
CSCO	CISCO SYSTEMS	3,221,391	$204M	1.2%	$63.37 *	$37.38	+49.8%	COM	17275R102
ACN	ACCENTURE PLC-A	483,966	$201M	1.2%	$414.55 *	$160.10	+144.0%	SHS CLASS A	G1151C101
TMO	THERMO FISHER	300,500	$201M	1.2%	$667.24	$470.36	+40.3%	COM	883556102
COST	COSTCO WHOLESALE	337,900	$192M	1.1%	$567.70 *	$362.78	+49.2%	COM	22160K105
KO	COCA-COLA CO/THE	3,123,968	$185M	1.1%	$59.21 *	$40.39	+30.1%	COM	191216100
PEP	PEPSICO INC	1,052,769	$183M	1.1%	$173.71 *	$100.30	+52.8%	COM	713448108
ABBV	ABBVIE INC	1,347,604	$182M	1.1%	$135.40 *	$61.10	+91.1%	COM	00287Y109
CRM	SALESFORCE.COM	700,012	$178M	1.0%	$254.13	$143.63	+74.8%	COM	79466L302
LLY	ELI LILLY & CO	621,788	$172M	1.0%	$276.22 *	$104.12	+155.6%	COM	532457108
VZ	VERIZON COMMUNIC	3,158,000	$164M	1.0%	$51.96 *	$40.83	-1.4%	COM	92343V104
PYPL	PAYPAL HOLDINGS	849,099	$160M	0.9%	$188.58	$97.57	+92.8%	COM	70450Y103
INTC	INTEL CORP	3,100,905	$160M	0.9%	$51.50 *	$40.10	+19.1%	COM	458140100
GOOGL	ALPHABET INC-A	53,293	$154M	0.9%	$2897.04 *	$53.33	+169.6%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	569,000	$153M	0.9%	$268.07 *	$209.85	+16.6%	COM	580135101
GOOG	ALPHABET INC-C	52,289	$151M	0.9%	$2893.59 *	$52.92	+171.4%	CAP STK CL C	02079K107
MRK	MERCK & CO	1,931,199	$148M	0.9%	$76.64 *	$59.12	+14.6%	COM	58933Y105
LOW	LOWE'S COS INC	557,945	$144M	0.8%	$258.48 *	$92.54	+158.4%	COM	548661107
NEE	NEXTERA ENERGY	1,495,828	$140M	0.8%	$93.36 *	$59.92	+39.8%	COM	65339F101
—	LINDE PLC	399,461	$138M	0.8%	$346.43	$170.95	—	COM	G5494J103
INTU	INTUIT INC	209,005	$134M	0.8%	$643.22 *	$230.83	+171.5%	COM	461202103
AMD	ADV MICRO DEVICE	924,500	$133M	0.8%	$143.90	$82.31	+74.8%	COM	007903107
TXN	TEXAS INSTRUMENT	702,384	$132M	0.8%	$188.47 *	$90.78	+84.4%	COM	882508104
UNP	UNION PAC CORP	511,279	$129M	0.8%	$251.93 *	$132.63	+73.1%	COM	907818108
ORCL	ORACLE CORP	1,460,533	$127M	0.7%	$87.21 *	$47.43	+74.1%	COM	68389X105
SHOP	SHOPIFY INC - A	85,794	$118M	0.7%	$1378.85 *	$32.43	+324.8%	CL A	82509L107
UPS	UNITED PARCEL-B	549,099	$118M	0.7%	$214.34 *	$88.62	+101.0%	CL B	911312106
AMAT	APPLIED MATERIAL	700,462	$110M	0.6%	$157.36 *	$43.04	+252.6%	COM	038222105
—	BLACKROCK INC	116,486	$107M	0.6%	$915.56	$456.35	—	COM	09247X101
BMY	BRISTOL-MYER SQB	1,709,954	$107M	0.6%	$62.35 *	$41.78	+25.3%	COM	110122108
SBUX	STARBUCKS CORP	898,600	$105M	0.6%	$116.97 *	$71.41	+48.8%	COM	855244109
CVS	CVS HEALTH CORP	1,000,900	$103M	0.6%	$103.16 *	$50.48	+78.2%	COM	126650100
AMGN	AMGEN INC	440,792	$99.17M	0.6%	$224.97 *	$155.79	+27.2%	COM	031162100
NOW	SERVICENOW INC	149,588	$97.1M	0.6%	$649.11 *	$47.35	+174.2%	COM	81762P102
ISRG	INTUITIVE SURGIC	269,500	$96.83M	0.6%	$359.30	$323.67	+11.0%	COM NEW	46120E602
SCHW	SCHWAB (CHARLES)	1,101,000	$92.59M	0.5%	$84.10 *	$66.82	+19.2%	COM	808513105
IBM	IBM	682,010	$91.16M	0.5%	$133.66 *	$96.71	+18.0%	COM	459200101
ZTS	ZOETIS INC	362,603	$88.49M	0.5%	$244.03 *	$98.72	+137.6%	COM	98978V103
TGT	TARGET CORP	382,176	$88.45M	0.5%	$231.44 *	$75.98	+168.8%	COM	87612E106
SPGI	S&P GLOBAL INC	183,678	$86.68M	0.5%	$471.93 *	$205.02	+122.5%	COM	78409V104
ELV	ANTHEM INC	186,900	$86.64M	0.5%	$463.54 *	$359.25	+22.0%	COM	036752103
CAT	CATERPILLAR INC	416,228	$86.05M	0.5%	$206.74 *	$110.88	+73.1%	COM	149123101
AXP	AMERICAN EXPRESS	522,612	$85.5M	0.5%	$163.60 *	$100.53	+54.4%	COM	025816109
ADP	AUTOMATIC DATA	326,565	$80.52M	0.5%	$246.58 *	$127.89	+77.1%	COM	053015103
MMM	3M CO	442,030	$78.52M	0.5%	$177.63 *	$119.51	+6.6%	COM	88579Y101
—	LAM RESEARCH	109,084	$78.45M	0.5%	$719.15	$196.85	—	COM	512807108
DE	DEERE & CO	227,300	$77.94M	0.5%	$342.89 *	$342.47	-5.2%	COM	244199105
BKNG	BOOKING HOLDINGS	31,302	$75.1M	0.4%	$2399.24	$1844.43	+28.0%	COM	09857L108
CVX	CHEVRON CORP	637,500	$74.81M	0.4%	$117.35 *	$79.52	+25.6%	COM	166764100
ADI	ANALOG DEVICES	410,393	$72.14M	0.4%	$175.77 *	$109.81	+49.1%	COM	032654105
GILD	GILEAD SCIENCES	959,155	$69.64M	0.4%	$72.61 *	$52.12	+19.9%	COM	375558103
TJX	TJX COS INC	916,352	$69.57M	0.4%	$75.92 *	$47.74	+49.9%	COM	872540109
SHW	SHERWIN-WILLIAMS	194,936	$68.65M	0.4%	$352.16 *	$218.31	+55.5%	COM	824348106
MRSH	MARSH & MCLENNAN	387,888	$67.42M	0.4%	$173.82 *	$83.17	+96.1%	COM	571748102
CNI	CAN NATL RAILWAY	542,160	$66.69M	0.4%	$123.01 *	$77.35	+46.8%	COM	136375102
CB	CHUBB LTD	343,670	$66.44M	0.4%	$193.31 *	$127.40	+43.9%	COM	H1467J104
CSX	CSX CORP	1,745,983	$65.65M	0.4%	$37.60 *	$26.78	+32.8%	COM	126408103
EL	ESTEE LAUDER	175,478	$64.96M	0.4%	$370.20 *	$149.59	+131.9%	CL A	518439104
PNC	PNC FINANCIAL SE	323,409	$64.85M	0.4%	$200.52 *	$103.44	+66.2%	COM	693475105
CME	CME GROUP INC	273,979	$62.59M	0.4%	$228.46 *	$144.05	+35.4%	COM	12572Q105
—	EDWARDS LIFE	477,890	$61.91M	0.4%	$129.55	$113.53	—	COM	28176E112
CI	CIGNA CORP	269,344	$61.85M	0.4%	$229.63 *	$149.19	+43.3%	COM	125523100
TFC	TRUIST FINANCIAL	1,031,000	$60.37M	0.4%	$58.55 *	$35.63	+34.2%	COM	89832Q109
ITW	ILLINOIS TOOL WO	241,629	$59.63M	0.3%	$246.80 *	$124.26	+80.6%	COM	452308109
ICE	INTERCONTINENTAL	428,700	$58.63M	0.3%	$136.77 *	$77.47	+67.4%	COM	45866F104
NSC	NORFOLK SOUTHERN	192,960	$57.45M	0.3%	$297.71 *	$148.48	+83.5%	COM	655844108
BDX	BECTON DICKINSON	222,504	$55.95M	0.3%	$251.48 *	$208.63	+10.0%	COM	075887109
WM	WASTE MANAGEMENT	323,900	$54.06M	0.3%	$166.90 *	$96.08	+63.2%	COM	94106L109
MRVL	MARVELL TECHNOLO	609,632	$53.34M	0.3%	$87.49	$48.69	+76.7%	COM	573874104
HCA	HCA HEALTHCARE I	206,600	$53.08M	0.3%	$256.92 *	$197.15	+25.9%	COM	40412C101
CL	COLGATE-PALMOLIV	617,319	$52.68M	0.3%	$85.34 *	$59.04	+31.4%	COM	194162103
ETN	EATON CORP PLC	302,714	$52.31M	0.3%	$172.82 *	$71.04	+128.6%	SHS	G29183103
FIS	FIDELITY NATIONA	475,400	$51.89M	0.3%	$109.15 *	$132.44	-25.3%	COM	31620M106
APD	AIR PRODS & CHEM	169,372	$51.53M	0.3%	$304.26 *	$163.48	+68.0%	COM	009158106
—	CANADIAN PACIFIC	709,515	$51.1M	0.3%	$72.03	$84.37	—	COM	13645T100
REGN	REGENERON PHARM	80,100	$50.59M	0.3%	$631.52	$565.52	+11.1%	COM	75886F107
MCO	MOODY'S CORP	127,972	$49.98M	0.3%	$390.58 *	$170.25	+121.7%	COM	615369105
D	DOMINION ENERGY	613,500	$48.2M	0.3%	$78.56 *	$60.08	+8.6%	COM	25746U109
NXPI	NXP SEMICONDUCTO	210,900	$48.04M	0.3%	$227.78 *	$184.67	+14.3%	COM	N6596X109
FISV	FISERV INC	461,300	$47.88M	0.3%	$103.79	$101.03	+2.7%	COM	337738108
ADSK	AUTODESK INC	167,200	$47.02M	0.3%	$281.19	$201.83	+39.3%	COM	052769106
MELI	MERCADOLIBRE INC	34,225	$46.15M	0.3%	$1348.40	$507.39	+165.8%	COM	58733R102
ECL	ECOLAB INC	195,554	$45.88M	0.3%	$234.59 *	$159.31	+40.7%	COM	278865100
PGR	PROGRESSIVE CORP	446,173	$45.8M	0.3%	$102.65 *	$56.13	+66.4%	COM	743315103
HUM	HUMANA INC	98,212	$45.56M	0.3%	$463.86 *	$278.43	+60.2%	COM	444859102
JCI	JOHNSON CONTROLS	548,700	$44.62M	0.3%	$81.31 *	$59.28	+26.7%	SHS	G51502105
VRTX	VERTEX PHARM	198,400	$43.57M	0.3%	$219.60	$171.38	+28.1%	COM	92532F100
EXC	EXELON CORP	744,553	$43.01M	0.3%	$57.76 *	$24.88	+43.4%	COM	30161N101
SNPS	SYNOPSYS INC	116,100	$42.78M	0.3%	$368.50	$256.47	+43.7%	COM	871607107
IDXX	IDEXX LABS	64,960	$42.77M	0.3%	$658.47	$246.46	+167.2%	COM	45168D104
EMR	EMERSON ELEC CO	457,000	$42.49M	0.2%	$92.97 *	$51.86	+65.1%	COM	291011104
ILMN	ILLUMINA INC	111,400	$42.38M	0.2%	$380.44 *	$403.05	-8.2%	COM	452327109
—	TE CONNECTIVITY	252,153	$40.68M	0.2%	$161.34	$82.51	—	COM	H84989104
APH	AMPHENOL CORP-A	457,028	$39.97M	0.2%	$87.46 *	$25.67	+64.1%	CL A	032095101
CDNS	CADENCE DESIGN	212,937	$39.68M	0.2%	$186.35	$58.63	+217.8%	COM	127387108
—	XILINX INC	186,921	$39.63M	0.2%	$212.03	$86.33	—	COM	983919101
ROP	ROPER TECHNOLOGI	80,045	$39.37M	0.2%	$491.86 *	$304.42	+57.5%	COM	776696106
DXCM	DEXCOM	73,300	$39.36M	0.2%	$536.94 *	$40.18	+234.1%	COM	252131107
—	ACTIVISION BLIZZ	591,300	$39.34M	0.2%	$66.53	$76.07	—	COM	00507V109
—	IHS MARKIT LTD	287,555	$38.22M	0.2%	$132.92	$57.03	—	SHS	G47567105
FTNT	FORTINET INC	105,838	$38.04M	0.2%	$359.40 *	$16.86	+326.2%	COM	34959E109
NEM	NEWMONT CORP	610,880	$37.89M	0.2%	$62.02 *	$30.63	+79.3%	COM	651639106
ALGN	ALIGN TECHNOLOGY	57,238	$37.62M	0.2%	$657.19	$235.42	+179.2%	COM	016255101
CMG	CHIPOTLE MEXICAN	21,500	$37.59M	0.2%	$1748.23 *	$19.25	+81.7%	COM	169656105
AIG	AMERICAN INTERNA	660,000	$37.53M	0.2%	$56.86 *	$44.68	+16.4%	COM	026874784
A	AGILENT TECH INC	232,775	$37.16M	0.2%	$159.65 *	$68.42	+126.8%	COM	00846U101
BK	BANK NY MELLON	637,216	$37.01M	0.2%	$58.08 *	$38.34	+34.7%	COM	064058100
KMB	KIMBERLY-CLARK	258,267	$36.91M	0.2%	$142.92 *	$99.38	+23.9%	COM	494368103
LULU	LULULEMON ATH	94,261	$36.9M	0.2%	$391.45	$168.57	+132.2%	COM	550021109
TT	TRANE TECHNOLOGI	181,973	$36.76M	0.2%	$202.03 *	$97.30	+97.4%	SHS	G8994E103
CTSH	COGNIZANT TECH-A	404,937	$35.93M	0.2%	$88.72 *	$59.77	+39.1%	CL A	192446102
MET	METLIFE INC	573,800	$35.86M	0.2%	$62.49 *	$55.05	+0.5%	COM	59156R108
MSI	MOTOROLA SOLUTIO	128,967	$35.04M	0.2%	$271.70 *	$130.63	+98.3%	COM	620076307
EBAY	EBAY INC	519,100	$34.52M	0.2%	$66.50 *	$39.72	+55.1%	COM	278642103
TROW	T ROWE PRICE GRP	173,933	$34.2M	0.2%	$196.64 *	$79.99	+105.1%	COM	74144T108
CARR	CARRIER GLOB	630,300	$34.19M	0.2%	$54.24 *	$18.63	+175.8%	COM	14448C104
—	APTIV PLC	206,100	$34M	0.2%	$164.95	$85.13	—	SHS	G6095L109
PAYX	PAYCHEX INC	247,780	$33.82M	0.2%	$136.50 *	$61.55	+97.4%	COM	704326107
DD	DUPONT DE NEMOUR	410,600	$33.17M	0.2%	$80.78 *	$30.52	+2.2%	COM	26614N102
BAX	BAXTER INTL INC	385,500	$33.09M	0.2%	$85.84 *	$75.56	+3.5%	COM	071813109
HLT	HILTON WORLDWIDE	211,881	$33.05M	0.2%	$155.99	$82.55	+86.6%	COM	43300A203
PRU	PRUDENTL FINL	302,992	$32.8M	0.2%	$108.24 *	$66.09	+34.9%	COM	744320102
NTR	NUTRIEN LTD	434,586	$32.71M	0.2%	$75.27 *	$40.98	+62.6%	COM	67077M108
COP	CONOCOPHILLIPS	448,505	$32.37M	0.2%	$72.18 *	$46.75	+33.3%	COM	20825C104
DOW	DOW INC	567,820	$32.21M	0.2%	$56.72 *	$35.28	+28.0%	COM	260557103
TWLO	TWILIO INC - A	122,200	$32.18M	0.2%	$263.34	$166.20	+58.4%	CL A	90138F102
CTAS	CINTAS CORP	72,200	$32M	0.2%	$443.17 *	$57.18	+86.7%	COM	172908105
SRE	SEMPRA ENERGY	241,725	$31.98M	0.2%	$132.28 *	$50.18	+16.3%	COM	816851109
GIS	GENERAL MILLS IN	466,613	$31.44M	0.2%	$67.38 *	$39.90	+47.0%	COM	370334104
PH	PARKER HANNIFIN	98,574	$31.36M	0.2%	$318.12 *	$154.61	+95.0%	COM	701094104
PPG	PPG INDS INC	180,670	$31.16M	0.2%	$172.44 *	$98.08	+61.6%	COM	693506107
ROK	ROCKWELL AUTOMAT	88,702	$30.94M	0.2%	$348.85 *	$149.39	+117.6%	COM	773903109
SYY	SYSCO CORP	389,600	$30.6M	0.2%	$78.55 *	$57.70	+21.7%	COM	871829107
MTD	METTLER-TOLEDO	17,848	$30.29M	0.2%	$1697.22	$676.00	+151.1%	COM	592688105
TRV	TRAVELERS COS IN	192,547	$30.12M	0.2%	$156.43 *	$116.31	+24.4%	COM	89417E109
KEYS	KEYSIGHT TEC	142,003	$29.32M	0.2%	$206.51	$79.64	+159.3%	COM	49338L103
AFL	AFLAC INC	499,300	$29.15M	0.2%	$58.39 *	$49.08	+8.5%	COM	001055102
EA	ELECTRONIC ARTS	219,500	$28.95M	0.2%	$131.90 *	$95.01	+35.8%	COM	285512109
RMD	RESMED INC	111,078	$28.93M	0.2%	$260.48 *	$112.85	+122.7%	COM	761152107
IFF	INTL FLVR & FRAG	189,851	$28.6M	0.2%	$150.65 *	$120.31	+12.0%	COM	459506101
DHI	DR HORTON INC	263,700	$28.6M	0.2%	$108.45 *	$89.68	+16.1%	COM	23331A109
MFC	MANULIFE FIN	1,481,037	$28.27M	0.2%	$19.09	$17.34	+10.0%	COM	56501R106
FAST	FASTENAL CO	438,356	$28.08M	0.2%	$64.06 *	$13.46	+115.4%	COM	311900104
BIIB	BIOGEN INC	116,208	$27.88M	0.2%	$239.92	$274.12	-12.5%	COM	09062X103
CBRE	CBRE GROUP INC-A	255,188	$27.69M	0.2%	$108.51	$47.53	+128.3%	COM	12504L109
FRCB	FIRST REPUBLIC B	132,943	$27.45M	0.2%	$206.51	$96.50	+116.5%	COM	33616C100
OTIS	OTIS WORLDWI	314,400	$27.38M	0.2%	$87.07 *	$48.92	+67.0%	COM	68902V107
—	ALIMEN COUCHE	652,000	$27.36M	0.2%	$41.96	$41.96	—	COM	01626P304
WCN	WASTE CONNECTION	200,100	$27.27M	0.2%	$136.27 *	$123.01	+7.9%	COM	94106B101
ODFL	OLD DOMINION FRT	75,900	$27.2M	0.2%	$358.38 *	$78.03	+124.9%	COM	679580100
EFX	EQUIFAX INC	92,900	$27.2M	0.2%	$292.79 *	$218.08	+30.4%	COM	294429105
ALL	ALLSTATE CORP	231,173	$27.2M	0.2%	$117.65 *	$81.77	+30.6%	COM	020002101
VRSK	VERISK ANALYTI	118,000	$26.99M	0.2%	$228.73 *	$154.86	+43.9%	COM	92345Y106
AMP	AMERIPRISE FINAN	89,154	$26.89M	0.2%	$301.66 *	$123.66	+129.9%	COM	03076C106
—	SVB FINANCIAL GR	39,606	$26.86M	0.2%	$678.23	$214.60	—	COM	78486Q101
WST	WEST PHARMACEUT	56,500	$26.5M	0.2%	$469.01	$204.35	+127.1%	COM	955306105
—	ANSYS INC	66,041	$26.49M	0.2%	$401.11	$180.50	—	COM	03662Q105
AWK	AMERICAN WATER W	139,933	$26.43M	0.2%	$188.86 *	$99.08	+75.3%	COM	030420103
NUE	NUCOR CORP	230,481	$26.31M	0.2%	$114.15 *	$50.05	+114.8%	COM	670346105
ENB	ENBRIDGE INC	671,200	$26.25M	0.2%	$39.12 *	$26.17	+15.1%	COM	29250N105
PEG	PUB SERV ENTERP	384,817	$25.68M	0.2%	$66.73 *	$43.77	+33.3%	COM	744573106
AJG	ARTHUR J GALLAGH	149,410	$25.35M	0.1%	$169.67 *	$76.13	+114.2%	COM	363576109
KR	KROGER CO	558,600	$25.28M	0.1%	$45.26 *	$34.32	+20.9%	COM	501044101
—	ARISTA NETWORKS	175,444	$25.22M	0.1%	$143.75	$159.33	—	COM	040413106
SLF	SUN LIFE FINANCI	451,045	$25.14M	0.1%	$55.74	$39.91	+39.5%	COM	866796105
STT	STATE ST CORP	267,519	$24.88M	0.1%	$93.00 *	$53.86	+51.0%	COM	857477103
CPRT	COPART INC	163,970	$24.86M	0.1%	$151.62 *	$16.92	+124.0%	COM	217204106
CMI	CUMMINS INC	112,303	$24.5M	0.1%	$218.14 *	$129.78	+52.4%	COM	231021106
ZBRA	ZEBRA TECH CORP	40,700	$24.23M	0.1%	$595.21	$250.77	+137.4%	CL A	989207105
BALL	BALL CORP	251,600	$24.22M	0.1%	$96.27 *	$64.52	+41.3%	COM	058498106
ES	EVERSOURCE ENERG	264,989	$24.11M	0.1%	$90.98 *	$56.84	+36.0%	COM	30040W108
RSG	REPUBLIC SVCS	172,200	$24.01M	0.1%	$139.45 *	$102.14	+29.9%	COM	760759100
DDOG	DATADOG INC-A	133,100	$23.71M	0.1%	$178.11	$92.19	+93.2%	CL A COM	23804L103
—	LABORATORY CP	75,398	$23.69M	0.1%	$314.21	$151.77	—	COM NEW	50540R409
WTW	WILLIS TOWERS WA	99,662	$23.67M	0.1%	$237.49 *	$156.93	+43.5%	SHS	G96629103
PCAR	PACCAR INC	267,846	$23.64M	0.1%	$88.26 *	$33.70	+49.7%	COM	693718108
SWK	STANLEY BLACK &	124,270	$23.44M	0.1%	$188.62 *	$112.28	+44.7%	COM	854502101
CDW	CDW CORP/DE	110,600	$22.65M	0.1%	$204.78 *	$163.75	+18.9%	COM	12514G108
IT	GARTNER INC	67,700	$22.63M	0.1%	$334.31	$221.96	+50.6%	COM	366651107
NET	CLOUDFLARE INC-A	172,000	$22.62M	0.1%	$131.50	$85.43	+53.9%	CL A COM	18915M107
ED	CONS EDISON INC	264,900	$22.6M	0.1%	$85.32 *	$62.83	+18.2%	COM	209115104
HUBS	HUBSPOT INC	33,600	$22.15M	0.1%	$659.14	$528.96	+24.6%	COM	443573100
SJM	JM SMUCKER CO	162,368	$22.05M	0.1%	$135.81 *	$99.60	+19.1%	COM	832696405
HSY	HERSHEY CO/THE	113,869	$22.03M	0.1%	$193.47 *	$111.03	+57.8%	COM	427866108
—	CERNER CORP	236,800	$21.99M	0.1%	$92.87	$70.29	—	COM	156782104
ON	ON SEMICONDUCTOR	319,400	$21.69M	0.1%	$67.92	$40.04	+69.6%	COM	682189105
DOCU	DOCUSIGN INC	141,700	$21.58M	0.1%	$152.31	$224.60	-32.2%	COM	256163106
TSCO	TRACTOR SUPPLY	89,301	$21.31M	0.1%	$238.60 *	$17.61	+152.4%	COM	892356106
ETSY	ETSY INC	96,200	$21.06M	0.1%	$218.94	$186.67	+17.3%	COM	29786A106
OKTA	OKTA INC	93,800	$21.03M	0.1%	$224.17	$241.34	-7.1%	CL A	679295105
MLM	MARTIN MAR MTLS	47,700	$21.01M	0.1%	$440.52 *	$347.80	+23.5%	COM	573284106
VMC	VULCAN MATERIALS	100,900	$20.95M	0.1%	$207.58 *	$172.60	+16.5%	COM	929160109
DOV	DOVER CORP	111,200	$20.19M	0.1%	$181.60 *	$87.08	+98.1%	COM	260003108
VRSN	VERISIGN INC	78,400	$19.9M	0.1%	$253.81	$206.54	+21.8%	COM	92343E102
ZS	ZSCALER INC	61,700	$19.83M	0.1%	$321.33	$194.98	+64.8%	COM	98980G102
KDP	KEURIG DR PEPPER	536,800	$19.79M	0.1%	$36.86 *	$28.26	+16.9%	COM	49271V100
SWKS	SKYWORKS SOLUTIO	125,606	$19.49M	0.1%	$155.14 *	$73.64	+87.4%	COM	83088M102
NTIOF	NATL BK CANADA	254,826	$19.46M	0.1%	$76.35 *	$64.95	+1.2%	COM	633067103
CHD	CHURCH & DWIGHT	188,000	$19.27M	0.1%	$102.50 *	$66.21	+47.6%	COM	171340102
HIG	HARTFORD FINL SV	275,600	$19.03M	0.1%	$69.04 *	$59.81	+6.5%	COM	416515104
FTV	FORTIVE CORP	248,686	$18.97M	0.1%	$76.29 *	$44.45	+27.1%	COM	34959J108
VFC	VF CORP	257,899	$18.88M	0.1%	$73.22	$76.36	-4.1%	COM	918204108
MKC	MCCORMICK-N/V	194,790	$18.82M	0.1%	$96.61 *	$74.37	+19.0%	COM NON VTG	579780206
NDAQ	NASDAQ INC	89,400	$18.77M	0.1%	$210.01 *	$52.20	+26.8%	COM	631103108
NTRS	NORTHERN TRUST	153,098	$18.31M	0.1%	$119.61 *	$75.96	+38.6%	COM	665859104
URI	UNITED RENTALS	55,049	$18.29M	0.1%	$332.29 *	$125.84	+155.7%	COM	911363109
DTE	DTE ENERGY CO	151,947	$18.16M	0.1%	$119.54 *	$88.94	+17.6%	COM	233331107
BBY	BEST BUY CO INC	177,625	$18.05M	0.1%	$101.60 *	$51.88	+62.3%	COM	086516101
IR	INGERSOLL-RAND I	289,500	$17.91M	0.1%	$61.87	$49.13	+25.3%	COM	45687V106
MGA	MAGNA INTL	221,008	$17.91M	0.1%	$81.03 *	$41.80	+68.2%	COM	559222401
PPL	PPL CORP	595,600	$17.9M	0.1%	$30.06 *	$23.22	+13.1%	COM	69351T106
POOL	POOL CORP	31,400	$17.77M	0.1%	$565.99 *	$403.82	+33.1%	COM	73278L105
—	HORIZON THERAPEU	164,500	$17.73M	0.1%	$107.76	$80.44	—	COM	G46188101
DGX	QUEST DIAGNOSTIC	102,345	$17.71M	0.1%	$173.01 *	$89.14	+79.2%	COM	74834L100
—	VMWARE INC-CL A	151,292	$17.53M	0.1%	$115.88	$121.75	—	CL A COM	928563402
GWW	WW GRAINGER INC	33,777	$17.5M	0.1%	$518.25 *	$258.98	+92.2%	COM	384802104
EXPD	EXPEDITORS INTL	130,078	$17.47M	0.1%	$134.29 *	$66.14	+93.5%	COM	302130109
BF/B	BROWN-FORMAN -B	238,800	$17.4M	0.1%	$72.86 *	$49.42	+37.1%	COM	115637209
TRU	TRANSUNION	146,124	$17.33M	0.1%	$118.58 *	$70.01	+65.7%	COM	89400J107
WAT	WATERS CORP	46,333	$17.26M	0.1%	$372.61	$201.85	+84.6%	COM	941848103
RVTY	PERKINELMER INC	85,800	$17.25M	0.1%	$201.06	$94.40	+111.0%	COM	714046109
KEY	KEYCORP	732,910	$16.95M	0.1%	$23.13 *	$12.61	+49.4%	COM	493267108
CLX	CLOROX CO	96,409	$16.81M	0.1%	$174.36 *	$126.39	+20.7%	COM	189054109
TYL	TYLER TECHNOLOG	31,200	$16.78M	0.1%	$537.95	$428.72	+25.5%	COM	902252105
TRMB	TRIMBLE INC	191,866	$16.73M	0.1%	$87.19	$40.67	+114.4%	COM	896239100
GNRC	GENERAC HOLDINGS	47,400	$16.68M	0.1%	$351.92	$337.87	+4.2%	COM	368736104
XYL	XYLEM INC	138,635	$16.63M	0.1%	$119.92 *	$67.83	+68.4%	COM	98419M100
DPZ	DOMINO'S PIZZA	28,800	$16.25M	0.1%	$564.34 *	$346.46	+54.2%	COM	25754A201
BR	BROADRIDGE FINL	88,830	$16.24M	0.1%	$182.82 *	$102.88	+65.9%	COM	11133T103
—	THOMSON REUTERS	133,400	$15.97M	0.1%	$119.75	$296.08	—	COM NEW	884903709
RF	REGIONS FINANCIA	727,605	$15.86M	0.1%	$21.80 *	$11.68	+57.4%	COM	7591EP100
PAYC	PAYCOM SOFTWARE	38,100	$15.82M	0.1%	$415.20	$224.00	+81.7%	COM	70432V102
NVR	NVR INC	2,660	$15.72M	0.1%	$5909.02	$3181.43	+85.7%	COM	62944T105
GRMN	GARMIN LTD	114,127	$15.54M	0.1%	$136.17 *	$63.45	+96.1%	COM	H2906T109
CFG	CITIZENS FINANCI	327,079	$15.45M	0.1%	$47.25 *	$26.29	+50.7%	COM	174610105
STE	STERIS PLC	63,300	$15.41M	0.1%	$243.41 *	$135.21	+73.7%	COM	G8473T100
TDY	TELEDYNE TECH	35,100	$15.34M	0.1%	$436.89	$338.58	+29.0%	COM	879360105
—	COOPER COS INC	36,377	$15.24M	0.1%	$418.95	$262.79	—	COM NEW	216648402
NTAP	NETAPP INC	165,500	$15.22M	0.1%	$91.99 *	$69.89	+19.1%	COM	64110D104
HOLX	HOLOGIC INC	198,360	$15.19M	0.1%	$76.56	$47.30	+61.8%	COM	436440101
PFG	PRINCIPAL FINL	209,680	$15.17M	0.1%	$72.33 *	$41.74	+50.2%	COM	74251V102
COR	AMERISOURCEBERGE	113,700	$15.11M	0.1%	$132.89 *	$68.03	+87.6%	COM	03073E105
GPC	GENUINE PARTS CO	107,006	$15M	0.1%	$140.20 *	$79.55	+57.8%	COM	372460105
TECH	BIO-TECHNE CORP	28,800	$14.9M	0.1%	$517.33 *	$103.38	+22.9%	COM	09073M104
GIB	CGI INC	166,533	$14.75M	0.1%	$88.55	$71.17	+23.6%	COM	12532H104
BURL	BURLINGTON STORE	50,200	$14.63M	0.1%	$291.51	$192.21	+51.7%	COM	122017106
MTB	M&T BANK CORP	95,280	$14.63M	0.1%	$153.58 *	$124.85	+8.1%	COM	55261F104
DRI	DARDEN RESTAURAN	96,509	$14.54M	0.1%	$150.64 *	$89.48	+47.2%	COM	237194105
WPM	WHEATON PRECIOUS	332,930	$14.31M	0.1%	$42.97 *	$21.27	+93.2%	COM	962879102
CE	CELANESE CORP	84,500	$14.2M	0.1%	$168.06 *	$92.37	+69.8%	COM	150870103
AKAM	AKAMAI TECHNOLOG	120,808	$14.14M	0.1%	$117.04	$74.66	+56.8%	COM	00971T101
CMS	CMS ENERGY CORP	213,969	$13.92M	0.1%	$65.05 *	$44.48	+29.1%	COM	125896100
—	AMCOR PLC	1,157,037	$13.9M	0.1%	$12.01 *	$8.32	+22.4%	ORD	G0250X107
SLB	SCHLUMBERGER LTD	462,983	$13.87M	0.1%	$29.95 *	$37.81	-27.6%	COM STK	806857108
RJF	RAYMOND JAMES	137,700	$13.82M	0.1%	$100.40 *	$82.27	+14.7%	COM	754730109
IFCZF	INTACT FINANCIAL	105,976	$13.79M	0.1%	$130.17	$133.52	-2.6%	COM	45823T106
PWCDF	POWER CORP CDA	415,100	$13.74M	0.1%	$33.09 *	$26.42	+2.9%	COM	739239101
FDS	FACTSET RESEARCH	28,100	$13.66M	0.1%	$486.01 *	$260.44	+79.6%	COM	303075105
WEC	WEC ENERGY GROUP	139,200	$13.51M	0.1%	$97.07 *	$60.20	+40.5%	COM	92939U106
ACGL	ARCH CAPITAL GRP	301,300	$13.39M	0.1%	$44.45 *	$37.65	+12.3%	COM	G0450A105
MAS	MASCO CORP	190,478	$13.38M	0.1%	$70.22 *	$32.94	+97.5%	COM	574599106
AVY	AVERY DENNISON	61,500	$13.32M	0.1%	$216.57 *	$194.12	+3.9%	COM	053611109
IEX	IDEX CORP	56,190	$13.28M	0.1%	$236.32 *	$134.38	+67.0%	COM	45167R104
ALLY	ALLY FINANCIAL I	277,080	$13.19M	0.1%	$47.61 *	$22.06	+86.2%	COM	02005N100
QRVO	QORVO INC	83,900	$13.12M	0.1%	$156.39	$184.45	-15.2%	COM	74736K101
IP	INTL PAPER CO	276,600	$12.99M	0.1%	$46.98 *	$25.27	+55.3%	COM	460146103
LKQ	LKQ CORP	213,647	$12.82M	0.1%	$60.03 *	$25.14	+115.3%	COM	501889208
RCI	ROGERS COMMUNI-B	262,460	$12.52M	0.1%	$47.68	$50.60	-5.9%	CL B	775109200
CAG	CONAGRA BRANDS I	362,000	$12.36M	0.1%	$34.15 *	$23.32	+21.0%	COM	205887102
WSPOF	WSP GLOBAL INC	84,200	$12.24M	0.1%	$145.38	$98.53	—	COM	92938W202
XEL	XCEL ENERGY INC	177,955	$12.05M	0.1%	$67.70 *	$44.89	+32.3%	COM	98389B100
—	ABIOMED INC	33,468	$12.02M	0.1%	$359.18	$261.21	—	COM	003654100
AES	AES CORP	492,993	$11.98M	0.1%	$24.30 *	$12.03	+72.1%	COM	00130H105
OMC	OMNICOM GROUP	159,319	$11.67M	0.1%	$73.27 *	$59.81	+6.7%	COM	681919106
AAP	ADVANCE AUTO PAR	48,500	$11.63M	0.1%	$239.88 *	$112.44	+92.5%	COM	00751Y106
HBAN	HUNTINGTON BANC	753,500	$11.62M	0.1%	$15.42 *	$12.39	+3.7%	COM	446150104
MKTX	MARKETAXESS	28,100	$11.56M	0.1%	$411.28 *	$440.86	-11.6%	COM	57060D108
TFX	TELEFLEX INC	34,600	$11.37M	0.1%	$328.47 *	$397.07	-19.6%	COM	879369106
PHM	PULTEGROUP INC	197,000	$11.26M	0.1%	$57.16 *	$53.39	+3.1%	COM	745867101
—	BARRICK GOLD CRP	588,700	$11.21M	0.1%	$19.04	$26.67	—	COM	067901108
CAH	CARDINAL HEALTH	217,471	$11.2M	0.1%	$51.49 *	$43.44	+8.8%	COM	14149Y108
—	NORTONLIFELOCK I	431,000	$11.2M	0.1%	$25.98	$20.88	—	COM	871503108
FFIV	F5 INC	45,683	$11.18M	0.1%	$244.71	$149.19	+64.0%	COM	315616102
DELL	DELL TECHN-C	196,000	$11.01M	0.1%	$56.17 *	$21.37	+140.9%	COM	24703L202
FBIN	FORTUNE BRANDS H	102,703	$10.98M	0.1%	$106.90 *	$39.32	+117.4%	COM	34964C106
—	INTERPUBLIC GRP	289,300	$10.83M	0.1%	$37.45 *	$26.92	+19.5%	COM	460690100
HRL	HORMEL FOODS CRP	219,986	$10.74M	0.1%	$48.81 *	$34.58	+24.4%	COM	440452100
KMI	KINDER MORGAN IN	674,500	$10.7M	0.1%	$15.86 *	$13.71	-7.7%	COM	49456B101
CHRW	CH ROBINSON	99,177	$10.67M	0.1%	$107.63 *	$70.99	+37.6%	COM	12541W209
GDDY	GODADDY INC-A	125,600	$10.66M	0.1%	$84.86	$83.53	+1.6%	CL A	380237107
LBLCF	LOBLAW COS LTD	128,720	$10.56M	0.1%	$82.05 *	$14.81	+38.3%	COM	539481101
PSX	PHILLIPS 66	144,629	$10.48M	0.1%	$72.46 *	$69.02	-9.6%	COM	718546104
LYB	LYONDELLBASELL-A	113,000	$10.42M	0.1%	$92.23 *	$42.22	+62.2%	SHS - A -	N53745100
VLO	VALERO ENERGY	135,282	$10.16M	0.1%	$75.11 *	$56.99	+16.0%	COM	91913Y100
CGNX	COGNEX CORP	130,358	$10.14M	0.1%	$77.76 *	$46.70	+62.0%	COM	192422103
PTC	PTC INC	82,200	$9.959M	0.1%	$121.16	$82.51	+46.8%	COM	69370C100
ATO	ATMOS ENERGY	94,900	$9.943M	0.1%	$104.77 *	$87.56	+8.3%	COM	049560105
NDSN	NORDSON CORP	38,700	$9.879M	0.1%	$255.27 *	$201.21	+20.9%	COM	655663102
HAS	HASBRO INC	96,722	$9.844M	0.1%	$101.78 *	$79.47	+7.9%	COM	418056107
MTN	VAIL RESORTS	29,947	$9.82M	0.1%	$327.91	$236.77	+38.5%	COM	91879Q109
MTRAF	METRO INC/CN	183,800	$9.796M	0.1%	$53.30 *	$44.29	+13.5%	COM	59162N109
L	LOEWS CORP	168,200	$9.715M	0.1%	$57.76	$33.15	+71.8%	COM	540424108
—	BLACK KNIGHT	116,300	$9.64M	0.1%	$82.89	$65.82	—	COM	09215C105
OTEX	OPEN TEXT CORP	202,140	$9.608M	0.1%	$47.53 *	$31.12	+35.3%	COM	683715106
PKG	PACKAGING CORP	70,200	$9.558M	0.1%	$136.15 *	$124.99	-3.5%	COM	695156109
EQH	EQUITABLE HOLDIN	290,400	$9.522M	0.1%	$32.79 *	$24.89	+19.0%	COM	29452E101
JKHY	JACK HENRY	56,363	$9.412M	0.1%	$166.99 *	$124.77	+27.3%	COM	426281101
FICO	FAIR ISAAC CORP	21,600	$9.367M	0.1%	$433.66	$370.30	+17.1%	COM	303250104
RHI	ROBERT HALF INTL	83,781	$9.343M	0.1%	$111.52	$57.19	+95.0%	COM	770323103
DVN	DEVON ENERGY CO	211,700	$9.325M	0.1%	$44.05 *	$20.63	+75.0%	COM	25179M103
WTRG	ESSENTIAL UTILIT	173,500	$9.315M	0.1%	$53.69	$42.33	+26.8%	COM	29670G102
LNC	LINCOLN NATL CRP	135,100	$9.222M	0.1%	$68.26 *	$45.05	+20.7%	COM	534187109
PNR	PENTAIR PLC	123,000	$8.983M	0.1%	$73.03 *	$35.21	+96.6%	SHS	G7S00T104
ALLE	ALLEGION PLC	67,181	$8.897M	0.1%	$132.43 *	$85.02	+47.6%	ORD SHS	G0176J109
FNV	FRANCO-NEVADA CO	63,722	$8.825M	0.1%	$138.49 *	$70.20	+89.9%	COM	351858105
—	JUNIPER NETWORKS	244,360	$8.726M	0.1%	$35.71	$24.70	—	COM	48203R104
BAH	BOOZ ALLEN HAMIL	102,500	$8.691M	0.1%	$84.79 *	$77.14	+1.5%	CL A	099502106
AOS	SMITH (A.O.)CORP	101,100	$8.679M	0.1%	$85.85 *	$39.84	+100.3%	COM	831865209
—	WESTROCK CO	195,200	$8.659M	0.1%	$44.36	$44.93	—	COM	96145D105
SNA	SNAP-ON INC	40,164	$8.651M	0.1%	$215.39 *	$131.46	+47.5%	COM	833034101
—	CITRIX SYSTEMS	91,038	$8.611M	0.1%	$94.59	$92.77	—	COM	177376100
—	COUPA SOFTWARE I	53,500	$8.456M	0.0%	$158.06	$279.45	—	COM	22266L106
HSIC	HENRY SCHEIN INC	106,015	$8.219M	0.0%	$77.53	$65.92	+17.6%	COM	806407102
LII	LENNOX INTL INC	25,292	$8.204M	0.0%	$324.37 *	$208.40	+48.3%	COM	526107107
—	ANNALY CAPITAL M	1,035,900	$8.101M	0.0%	$7.82	$7.50	—	REIT	035710409
MHK	MOHAWK INDS	44,387	$8.086M	0.0%	$182.17	$147.13	+23.8%	COM	608190104
BWA	BORGWARNER INC	177,900	$8.018M	0.0%	$45.07 *	$30.73	+21.8%	COM	099724106
SEE	SEALED AIR CORP	115,342	$7.782M	0.0%	$67.47 *	$34.95	+78.1%	COM	81211K100
AEE	AMEREN CORP	86,041	$7.659M	0.0%	$89.02 *	$52.08	+51.6%	COM	023608102
BEN	FRANKLIN RES INC	225,688	$7.558M	0.0%	$33.49 *	$22.76	+19.8%	COM	354613101
TU	TELUS CORP	318,704	$7.516M	0.0%	$23.58	$18.15	+29.9%	COM	87971M103
ST	SENSATA TECHNOLO	117,300	$7.236M	0.0%	$61.69	$58.29	+5.8%	COM	G8060N102
CABO	CABLE ONE INC	4,100	$7.23M	0.0%	$1763.41 *	$1669.76	-1.4%	COM	12685J105
UGI	UGI CORP	155,200	$7.125M	0.0%	$45.91	$47.49	-3.3%	COM	902681105
OC	OWENS CORNING	78,090	$7.067M	0.0%	$90.50	$58.78	+54.0%	COM	690742101
GWRE	GUIDEWIRE SOFTWA	59,200	$6.721M	0.0%	$113.53	$96.35	+17.8%	COM	40171V100
AIZ	ASSURANT INC	43,100	$6.718M	0.0%	$155.87 *	$144.32	+0.8%	COM	04621X108
IVZ	INVESCO LTD	290,525	$6.688M	0.0%	$23.02 *	$11.80	+62.6%	SHS	G491BT108
WNGRF	WESTON (GEORGE)	56,676	$6.58M	0.0%	$116.10 *	$29.08	+25.3%	COM	961148509
TAP	MOLSON COORS-B	141,689	$6.567M	0.0%	$46.35 *	$52.11	-21.4%	CL B	60871R209
HAL	HALLIBURTON CO	286,000	$6.541M	0.0%	$22.87 *	$19.67	+7.1%	COM	406216101
CNP	CENTERPOINT ENER	231,000	$6.447M	0.0%	$27.91 *	$21.82	+15.4%	COM	15189T107
AQN	ALGONQUIN POWER	444,500	$6.429M	0.0%	$14.46 *	$10.25	+13.7%	COM	015857105
HRNNF	HYDRO ONE LTD	244,700	$6.375M	0.0%	$26.05	$22.35	—	COM	448811208
CPB	CAMPBELL SOUP CO	145,811	$6.337M	0.0%	$43.46 *	$34.97	+8.1%	COM	134429109
GWLIF	GREAT-WEST LIFEC	207,191	$6.226M	0.0%	$30.05 *	$24.70	+1.1%	COM	39138C106
NWL	NEWELL BRANDS IN	284,500	$6.213M	0.0%	$21.84 *	$22.40	-18.7%	COM	651229106
GIL	GILDAN ACTIVEWEA	145,473	$6.176M	0.0%	$42.45 *	$29.81	+31.3%	COM	375916103
DVA	DAVITA INC	52,880	$6.016M	0.0%	$113.77	$63.08	+80.3%	COM	23918K108
DBX	DROPBOX INC-A	234,000	$5.742M	0.0%	$24.54	$22.75	+7.9%	COM	26210C104
FSV	FIRSTSERVICE-WI	28,900	$5.688M	0.0%	$196.82 *	$180.03	+6.4%	COM	33767E202
JAZZ	JAZZ PHARMACEUTI	44,517	$5.671M	0.0%	$127.39	$148.94	-14.5%	SHS USD	G50871105
BKR	BAKER HUGHES CO	234,600	$5.644M	0.0%	$24.06 *	$20.54	+6.3%	COM	05722G100
CAE	CAE INC	217,388	$5.492M	0.0%	$25.26	$21.57	+17.0%	COM	124765108
TMTNF	TOROMONT INDS	60,400	$5.468M	0.0%	$90.53	$83.71	+7.9%	COM	891102105
WU	WESTERN UNION	305,900	$5.457M	0.0%	$17.84	$19.38	—	COM	959802109
PBA	PEMBINA PIPELINE	177,000	$5.377M	0.0%	$30.38 *	$21.73	+14.7%	COM	706327103
—	DISCOVERY INC-C	225,148	$5.156M	0.0%	$22.90	$23.28	—	COM	25470F302
NVCR	NOVOCURE LTD	68,300	$5.128M	0.0%	$75.08	$194.09	-61.3%	COM	G6674U108
—	RITCHIE BROS	80,600	$4.939M	0.0%	$61.28	$69.44	—	COM	767744105
—	SIRIUS XM HOLDIN	759,000	$4.82M	0.0%	$6.35	$5.87	—	COM	82968B103
STLD	STEEL DYNAMICS	67,700	$4.202M	0.0%	$62.07 *	$22.53	+159.0%	COM	858119100
TMXXF	TMX GROUP LTD	41,300	$4.193M	0.0%	$101.53 *	$102.35	-6.2%	COM	87262K105
IVPAF	IVANHOE MINES LT	442,900	$3.619M	0.0%	$8.17	$7.30	+12.4%	COM	46579R104
QBCRF	QUEBECOR INC-B	124,800	$2.821M	0.0%	$22.60 *	$21.63	-5.9%	COM	748193208
—	DISCOVERY INC -	119,228	$2.807M	0.0%	$23.54	$24.40	—	COM	25470F104
BCE	BCE INC	53,100	$2.766M	0.0%	$52.09 *	$35.06	+11.6%	COM	05534B760
CDUAF	CAN UTILITIES-A	94,499	$2.745M	0.0%	$29.05 *	$22.83	+4.8%	COM	136717832
CDNAF	CANADIAN TIRE-A	18,500	$2.657M	0.0%	$143.62 *	$129.45	-6.4%	COM	136681202
WFG	WEST FRASER TIMB	27,200	$2.599M	0.0%	$95.55	$74.55	+27.9%	COM	952845105
BLDP	BALLARD POWER	174,300	$2.193M	0.0%	$12.58	$15.84	-20.7%	COM	058586108
IGIFF	IGM FINANCIAL IN	60,493	$2.185M	0.0%	$36.12 *	$27.75	+7.3%	COM	449586106
NPIFF	NORTHLAND POWER	71,700	$2.154M	0.0%	$30.04 *	$33.53	-8.1%	COM	666511100
—	BROOKFIELD-A	41,600	$1.533M	0.0%	$36.85	$330.72	—	CL A SUB VTG	11284V105