CIK: 0001666940 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $15,028,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,610,428 | $439,421 | 2.9% | $16.95 | +47.7% | COM | 67066G104 |
| TSLA | TESLA INC | 395,700 | $426,406 | 2.8% | $219.61 | +41.8% | COM | 88160R101 |
| AAPL | APPLE INC | 1,809,192 | $315,903 | 2.1% | $91.81 | +79.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 931,011 | $287,040 | 1.9% | $90.52 | +221.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 1,657,927 | $253,331 | 1.7% | $87.32 | +62.8% | COM | 742718109 |
| JNJ | JOHNSON&JOHNSON | 1,338,585 | $237,237 | 1.6% | $113.26 | +34.0% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 69,700 | $227,219 | 1.5% | $123.77 | +24.8% | COM | 023135106 |
| MA | MASTERCARD INC-A | 627,792 | $224,360 | 1.5% | $216.51 | +62.4% | COM | 57636Q104 |
| V | VISA INC-CLASS A | 1,007,076 | $223,339 | 1.5% | $144.39 | +45.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 713,434 | $213,552 | 1.4% | $169.02 | +85.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,263,704 | $204,859 | 1.4% | $61.10 | +106.9% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE | 317,100 | $182,602 | 1.2% | $362.78 | +38.1% | COM | 22160K105 |
| KO | COCA-COLA CO/THE | 2,930,668 | $181,701 | 1.2% | $40.39 | +33.9% | COM | 191216100 |
| DIS | WALT DISNEY CO/T | 1,298,870 | $178,153 | 1.2% | $118.66 | +19.0% | COM | 254687106 |
| CSCO | CISCO SYSTEMS | 3,021,691 | $168,489 | 1.1% | $37.38 | +34.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 583,888 | $167,208 | 1.1% | $104.12 | +138.7% | COM | 532457108 |
| TMO | THERMO FISHER | 281,900 | $166,504 | 1.1% | $470.36 | +20.8% | COM | 883556102 |
| PEP | PEPSICO INC | 987,469 | $165,283 | 1.1% | $100.30 | +48.0% | COM | 713448108 |
| ADBE | ADOBE INC | 342,474 | $156,038 | 1.0% | $265.80 | +81.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC-A | 454,166 | $153,158 | 1.0% | $160.10 | +98.9% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNIC | 2,963,100 | $150,940 | 1.0% | $40.83 | +1.6% | COM | 92343V104 |
| MRK | MERCK & CO | 1,813,699 | $148,814 | 1.0% | $59.12 | +18.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,912,605 | $144,349 | 1.0% | $40.10 | +15.2% | COM | 458140100 |
| CRM | SALESFORCE INC | 657,312 | $139,560 | 0.9% | $143.63 | +48.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC-A | 49,943 | $138,909 | 0.9% | $53.33 | +152.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC-C | 49,039 | $136,965 | 0.9% | $52.92 | +155.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 534,700 | $132,221 | 0.9% | $209.85 | +8.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 479,179 | $130,916 | 0.9% | $132.63 | +73.8% | COM | 907818108 |
| AMD | ADV MICRO DEVICE | 1,170,996 | $128,037 | 0.9% | $90.12 | +32.5% | COM | 007903107 |
| TXN | TEXAS INSTRUMENT | 658,584 | $120,837 | 0.8% | $90.78 | +73.3% | COM | 882508104 |
| — | LINDE PLC | 374,461 | $119,614 | 0.8% | $170.95 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY | 1,402,628 | $118,817 | 0.8% | $59.92 | +20.3% | COM | 65339F101 |
| BMY | BRISTOL-MYER SQB | 1,603,354 | $117,093 | 0.8% | $41.78 | +36.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 1,369,733 | $113,318 | 0.8% | $47.43 | +62.3% | COM | 68389X105 |
| UPS | UNITED PARCEL-B | 514,899 | $110,425 | 0.7% | $88.62 | +99.9% | CL B | 911312106 |
| LOW | LOWE'S COS INC | 523,145 | $105,775 | 0.7% | $92.54 | +130.6% | COM | 548661107 |
| CVX | CHEVRON CORP | 640,000 | $104,211 | 0.7% | $79.52 | +54.4% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 248,665 | $101,997 | 0.7% | $254.46 | +54.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 413,692 | $100,039 | 0.7% | $155.79 | +30.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 939,100 | $95,046 | 0.6% | $50.48 | +82.3% | COM | 126650100 |
| INTU | INTUIT INC | 195,905 | $94,199 | 0.6% | $230.83 | +116.4% | COM | 461202103 |
| PYPL | PAYPAL HOLDINGS | 795,399 | $91,988 | 0.6% | $97.57 | +36.1% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS | 490,312 | $91,688 | 0.6% | $100.53 | +70.9% | COM | 025816109 |
| DE | DEERE & CO | 213,300 | $88,618 | 0.6% | $342.47 | +6.0% | COM | 244199105 |
| SCHW | SCHWAB (CHARLES) | 1,033,300 | $87,118 | 0.6% | $66.82 | +24.8% | COM | 808513105 |
| CAT | CATERPILLAR INC | 390,528 | $87,017 | 0.6% | $110.88 | +76.3% | COM | 149123101 |
| AMAT | APPLIED MATERIAL | 656,662 | $86,548 | 0.6% | $43.04 | +208.7% | COM | 038222105 |
| ELV | ANTHEM INC | 175,300 | $86,111 | 0.6% | $359.25 | +20.4% | COM | 036752103 |
| — | BLACKROCK INC | 109,286 | $83,513 | 0.6% | $456.35 | — | COM | 09247X101 |
| IBM | IBM | 639,710 | $83,175 | 0.6% | $96.71 | +15.9% | COM | 459200101 |
| NOW | SERVICENOW INC | 140,388 | $78,181 | 0.5% | $47.35 | +136.6% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 842,900 | $76,679 | 0.5% | $71.41 | +20.4% | COM | 855244109 |
| ISRG | INTUITIVE SURGIC | 252,900 | $76,295 | 0.5% | $323.67 | -9.7% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 358,676 | $76,118 | 0.5% | $75.98 | +151.8% | COM | 87612E106 |
| ADP | AUTOMATIC DATA | 306,765 | $69,801 | 0.5% | $127.89 | +54.0% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS | 29,402 | $69,049 | 0.5% | $1844.43 | +24.6% | COM | 09857L108 |
| CB | CHUBB LTD | 322,570 | $68,998 | 0.5% | $127.40 | +51.4% | COM | H1467J104 |
| CNI | CAN NATL RAILWAY | 509,160 | $68,361 | 0.5% | $77.35 | +49.6% | COM | 136375102 |
| ZTS | ZOETIS INC | 340,503 | $64,215 | 0.4% | $98.72 | +92.7% | CL A | 98978V103 |
| ADI | ANALOG DEVICES | 385,493 | $63,676 | 0.4% | $109.81 | +37.7% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN | 364,588 | $62,133 | 0.4% | $83.17 | +78.7% | COM | 571748102 |
| MMM | 3M CO | 415,130 | $61,805 | 0.4% | $119.51 | -4.1% | COM | 88579Y101 |
| CSX | CSX CORP | 1,640,983 | $61,455 | 0.4% | $26.78 | +25.0% | COM | 126408103 |
| CME | CME GROUP INC | 257,379 | $61,220 | 0.4% | $144.05 | +39.3% | COM | 12572Q105 |
| CI | CIGNA CORP | 253,044 | $60,632 | 0.4% | $149.19 | +46.4% | COM | 125523100 |
| PNC | PNC FINANCIAL SE | 303,809 | $56,038 | 0.4% | $103.44 | +68.3% | COM | 693475105 |
| BDX | BECTON DICKINSON | 209,104 | $55,622 | 0.4% | $208.63 | +15.5% | COM | 075887109 |
| — | LAM RESEARCH | 102,484 | $55,096 | 0.4% | $196.85 | — | COM | 512807108 |
| — | CANADIAN PACIFIC | 666,915 | $55,092 | 0.4% | $84.37 | — | COM | 13645T100 |
| TFC | TRUIST FINANCIAL | 968,700 | $54,925 | 0.4% | $35.63 | +42.1% | COM | 89832Q109 |
| SHOP | SHOPIFY INC - A | 80,094 | $54,215 | 0.4% | $32.43 | +153.2% | CL A | 82509L107 |
| GILD | GILEAD SCIENCES | 901,655 | $53,603 | 0.4% | $52.12 | +5.8% | COM | 375558103 |
| ICE | INTERCONTINENTAL | 403,200 | $53,271 | 0.4% | $77.47 | +58.2% | COM | 45866F104 |
| — | EDWARDS LIFE | 449,490 | $52,914 | 0.4% | $113.53 | — | COM | 28176E112 |
| REGN | REGENERON PHARM | 75,400 | $52,661 | 0.4% | $565.52 | +11.3% | COM | 75886F107 |
| TJX | TJX COS INC | 861,052 | $52,163 | 0.3% | $47.74 | +32.5% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN | 181,460 | $51,756 | 0.3% | $148.48 | +70.3% | COM | 655844108 |
| D | DOMINION ENERGY | 581,600 | $49,419 | 0.3% | $60.08 | +11.4% | COM | 25746U109 |
| HCA | HCA HEALTHCARE I | 196,000 | $49,122 | 0.3% | $197.15 | +23.1% | COM | 40412C101 |
| VRTX | VERTEX PHARM | 186,700 | $48,723 | 0.3% | $171.38 | +38.5% | COM | 92532F100 |
| WM | WASTE MANAGEMENT | 304,700 | $48,295 | 0.3% | $96.08 | +48.3% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 419,673 | $47,839 | 0.3% | $56.13 | +75.5% | COM | 743315103 |
| ITW | ILLINOIS TOOL WO | 227,329 | $47,603 | 0.3% | $124.26 | +63.9% | COM | 452308109 |
| SHW | SHERWIN-WILLIAMS | 183,336 | $45,764 | 0.3% | $218.31 | +22.1% | COM | 824348106 |
| NEM | NEWMONT CORP | 574,680 | $45,658 | 0.3% | $30.63 | +96.0% | COM | 651639106 |
| EL | ESTEE LAUDER | 165,078 | $44,954 | 0.3% | $149.59 | +88.7% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 448,505 | $44,850 | 0.3% | $46.75 | +70.4% | COM | 20825C104 |
| FIS | FIDELITY NATIONA | 443,900 | $44,576 | 0.3% | $132.44 | -28.4% | COM | 31620M106 |
| — | ACTIVISION BLIZZ | 556,200 | $44,557 | 0.3% | $76.07 | — | COM | 00507V109 |
| CL | COLGATE-PALMOLIV | 576,419 | $43,710 | 0.3% | $59.04 | +22.5% | COM | 194162103 |
| FISV | FISERV INC | 430,700 | $43,673 | 0.3% | $101.03 | +0.2% | COM | 337738108 |
| ETN | EATON CORP PLC | 287,514 | $43,633 | 0.3% | $71.04 | +107.4% | SHS | G29183103 |
| NTR | NUTRIEN LTD | 405,686 | $41,970 | 0.3% | $40.98 | +79.2% | COM | 67077M108 |
| EMR | EMERSON ELEC CO | 426,600 | $41,828 | 0.3% | $51.86 | +68.6% | COM | 291011104 |
| MRVL | MARVELL TECHNOLO | 569,032 | $40,805 | 0.3% | $48.69 | +45.6% | COM | 573874104 |
| MCO | MOODY'S CORP | 120,572 | $40,682 | 0.3% | $170.25 | +91.0% | COM | 615369105 |
| HUM | HUMANA INC | 92,412 | $40,215 | 0.3% | $278.43 | +44.5% | COM | 444859102 |
| APD | AIR PRODS & CHEM | 158,172 | $39,529 | 0.3% | $163.48 | +41.9% | COM | 009158106 |
| AIG | AMERICAN INTERNA | 616,100 | $38,673 | 0.3% | $44.68 | +23.2% | COM | 026874784 |
| MELI | MERCADOLIBRE INC | 31,925 | $37,974 | 0.3% | $507.39 | +114.5% | COM | 58733R102 |
| SRE | SEMPRA ENERGY | 225,625 | $37,932 | 0.3% | $50.18 | +26.4% | COM | 816851109 |
| MET | METLIFE INC | 535,600 | $37,642 | 0.3% | $55.05 | +9.2% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTO | 196,900 | $36,442 | 0.2% | $184.67 | -1.0% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 103,900 | $36,303 | 0.2% | $403.05 | -16.2% | COM | 452327109 |
| SNPS | SYNOPSYS INC | 108,400 | $36,126 | 0.2% | $256.47 | +21.7% | COM | 871607107 |
| ROP | ROPER TECHNOLOGI | 74,645 | $35,250 | 0.2% | $304.42 | +44.3% | COM | 776696106 |
| DXCM | DEXCOM | 68,400 | $34,993 | 0.2% | $40.18 | +172.2% | COM | 252131107 |
| CTSH | COGNIZANT TECH-A | 378,037 | $33,899 | 0.2% | $59.77 | +38.0% | CL A | 192446102 |
| ADSK | AUTODESK INC | 157,700 | $33,803 | 0.2% | $201.83 | +14.1% | COM | 052769106 |
| FTNT | FORTINET INC | 98,838 | $33,777 | 0.2% | $16.86 | +268.7% | COM | 34959E109 |
| DOW | DOW INC | 530,020 | $33,773 | 0.2% | $35.28 | +36.8% | COM | 260557103 |
| JCI | JOHNSON CONTROLS | 512,100 | $33,578 | 0.2% | $59.28 | +7.4% | SHS | G51502105 |
| IDXX | IDEXX LABS | 61,360 | $33,568 | 0.2% | $246.46 | +113.4% | COM | 45168D104 |
| PRU | PRUDENTL FINL | 282,792 | $33,418 | 0.2% | $66.09 | +42.4% | COM | 744320102 |
| EXC | EXELON CORP | 695,053 | $33,105 | 0.2% | $24.88 | +48.0% | COM | 30161N101 |
| TRV | TRAVELERS COS IN | 179,747 | $32,845 | 0.2% | $116.31 | +36.5% | COM | 89417E109 |
| CDNS | CADENCE DESIGN | 198,737 | $32,684 | 0.2% | $58.63 | +161.6% | COM | 127387108 |
| ECL | ECOLAB INC | 182,554 | $32,232 | 0.2% | $159.31 | +12.7% | COM | 278865100 |
| APH | AMPHENOL CORP-A | 426,628 | $32,146 | 0.2% | $25.67 | +45.4% | CL A | 032095101 |
| LULU | LULULEMON ATH | 87,961 | $32,126 | 0.2% | $168.57 | +93.1% | COM | 550021109 |
| NUE | NUCOR CORP | 215,181 | $31,987 | 0.2% | $50.05 | +130.9% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN | 20,000 | $31,641 | 0.2% | $19.25 | +56.5% | COM | 169656105 |
| PAYX | PAYCHEX INC | 231,280 | $31,563 | 0.2% | $61.55 | +78.3% | COM | 704326107 |
| ENB | ENBRIDGE INC | 671,200 | $30,926 | 0.2% | $26.17 | +27.2% | COM | 29250N105 |
| — | TE CONNECTIVITY | 235,353 | $30,827 | 0.2% | $82.51 | — | REG SHS | H84989104 |
| AFL | AFLAC INC | 466,100 | $30,012 | 0.2% | $49.08 | +16.7% | COM | 001055102 |
| HLT | HILTON WORLDWIDE | 197,781 | $30,011 | 0.2% | $82.55 | +76.4% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 215,773 | $29,887 | 0.2% | $81.77 | +39.8% | COM | 020002101 |
| KMB | KIMBERLY-CLARK | 241,167 | $29,702 | 0.2% | $99.38 | +14.7% | COM | 494368103 |
| SYY | SYSCO CORP | 363,700 | $29,696 | 0.2% | $57.70 | +25.9% | COM | 871829107 |
| KR | KROGER CO | 515,400 | $29,568 | 0.2% | $34.32 | +33.0% | COM | 501044101 |
| BK | BANK NY MELLON | 594,816 | $29,521 | 0.2% | $38.34 | +32.4% | COM | 064058100 |
| MFC | MANULIFE FIN | 1,382,537 | $29,509 | 0.2% | $17.34 | +18.2% | COM | 56501R106 |
| GIS | GENERAL MILLS IN | 435,613 | $29,500 | 0.2% | $39.90 | +47.3% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIO | 120,467 | $29,177 | 0.2% | $130.63 | +69.8% | COM NEW | 620076307 |
| A | AGILENT TECH INC | 217,275 | $28,752 | 0.2% | $68.42 | +95.8% | COM | 00846U101 |
| CTAS | CINTAS CORP | 67,400 | $28,671 | 0.2% | $57.18 | +64.2% | COM | 172908105 |
| DD | DUPONT DE NEMOUR | 383,300 | $28,203 | 0.2% | $30.52 | -1.5% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 359,800 | $27,899 | 0.2% | $75.56 | +1.1% | COM | 071813109 |
| EBAY | EBAY INC | 484,500 | $27,742 | 0.2% | $39.72 | +36.0% | COM | 278642103 |
| — | ALIMEN COUCHE | 602,200 | $27,153 | 0.2% | $41.96 | — | COM | 01626P304 |
| CARR | CARRIER GLOB | 588,300 | $26,985 | 0.2% | $18.63 | +139.4% | COM | 14448C104 |
| PH | PARKER HANNIFIN | 91,974 | $26,099 | 0.2% | $154.61 | +85.1% | COM | 701094104 |
| WCN | WASTE CONNECTION | 186,800 | $26,096 | 0.2% | $123.01 | +1.5% | COM | 94106B101 |
| TT | TRANE TECHNOLOGI | 169,873 | $25,940 | 0.2% | $97.30 | +60.1% | SHS | G8994E103 |
| EA | ELECTRONIC ARTS | 204,900 | $25,922 | 0.2% | $95.01 | +34.1% | COM | 285512109 |
| PEG | PUB SERV ENTERP | 360,417 | $25,229 | 0.2% | $43.77 | +32.6% | COM | 744573106 |
| RMD | RESMED INC | 103,678 | $25,143 | 0.2% | $112.85 | +107.0% | COM | 761152107 |
| AMP | AMERIPRISE FINAN | 83,154 | $24,976 | 0.2% | $123.66 | +131.0% | COM | 03076C106 |
| TROW | T ROWE PRICE GRP | 162,333 | $24,543 | 0.2% | $79.99 | +61.3% | COM | 74144T108 |
| FAST | FASTENAL CO | 409,156 | $24,304 | 0.2% | $13.46 | +88.7% | COM | 311900104 |
| AJG | ARTHUR J GALLAGH | 138,010 | $24,097 | 0.2% | $76.13 | +101.5% | COM | 363576109 |
| VRSK | VERISK ANALYTI | 110,200 | $23,652 | 0.2% | $154.86 | +24.1% | COM | 92345Y106 |
| SLF | SUN LIFE FINANCI | 416,945 | $23,300 | 0.2% | $39.91 | +38.0% | COM | 866796105 |
| ALGN | ALIGN TECHNOLOGY | 53,438 | $23,299 | 0.2% | $235.42 | +106.7% | COM | 016255101 |
| IFF | INTL FLVR & FRAG | 177,251 | $23,278 | 0.2% | $120.31 | -1.2% | COM | 459506101 |
| ROK | ROCKWELL AUTOMAT | 82,802 | $23,187 | 0.2% | $149.39 | +79.6% | COM | 773903109 |
| ED | CONS EDISON INC | 244,000 | $23,102 | 0.2% | $62.83 | +20.3% | COM | 209115104 |
| — | APTIV PLC | 192,400 | $23,032 | 0.2% | $85.13 | — | SHS | G6095L109 |
| MTD | METTLER-TOLEDO | 16,648 | $22,861 | 0.2% | $676.00 | +113.5% | COM | 592688105 |
| BIIB | BIOGEN INC | 108,508 | $22,852 | 0.2% | $274.12 | -20.7% | COM | 09062X103 |
| HSY | HERSHEY CO/THE | 104,869 | $22,718 | 0.2% | $111.03 | +66.1% | COM | 427866108 |
| — | ARISTA NETWORKS | 163,144 | $22,674 | 0.2% | $159.33 | — | COM | 040413106 |
| OTIS | OTIS WORLDWI | 293,500 | $22,585 | 0.2% | $48.92 | +53.5% | COM | 68902V107 |
| PPG | PPG INDS INC | 168,670 | $22,108 | 0.1% | $98.08 | +36.5% | COM | 693506107 |
| CBRE | CBRE GROUP INC-A | 239,088 | $21,881 | 0.1% | $47.53 | +105.0% | CL A | 12504L109 |
| STT | STATE ST CORP | 250,619 | $21,834 | 0.1% | $53.86 | +50.4% | COM | 857477103 |
| PCAR | PACCAR INC | 247,146 | $21,766 | 0.1% | $33.70 | +55.6% | COM | 693718108 |
| WTW | WILLIS TOWERS WA | 91,862 | $21,700 | 0.1% | $156.93 | +38.3% | SHS | G96629103 |
| WST | WEST PHARMACEUT | 52,800 | $21,685 | 0.1% | $204.35 | +89.7% | COM | 955306105 |
| CMI | CUMMINS INC | 105,203 | $21,578 | 0.1% | $129.78 | +51.5% | COM | 231021106 |
| ES | EVERSOURCE ENERG | 244,389 | $21,553 | 0.1% | $56.84 | +28.2% | COM | 30040W108 |
| AWK | AMERICAN WATER W | 129,233 | $21,392 | 0.1% | $99.08 | +47.4% | COM | 030420103 |
| ODFL | OLD DOMINION FRT | 70,800 | $21,147 | 0.1% | $78.03 | +95.5% | COM | 679580100 |
| RSG | REPUBLIC SVCS | 159,000 | $21,068 | 0.1% | $102.14 | +18.4% | COM | 760759100 |
| KEYS | KEYSIGHT TEC | 132,603 | $20,947 | 0.1% | $79.64 | +109.2% | COM | 49338L103 |
| BALL | BALL CORP | 232,100 | $20,889 | 0.1% | $64.52 | +33.6% | COM | 058498106 |
| — | SVB FINANCIAL GR | 37,006 | $20,703 | 0.1% | $214.60 | — | COM | 78486Q101 |
| — | CERNER CORP | 220,500 | $20,630 | 0.1% | $70.29 | — | COM | 156782104 |
| EFX | EQUIFAX INC | 86,800 | $20,580 | 0.1% | $218.08 | +5.0% | COM | 294429105 |
| FRCB | FIRST REPUBLIC B | 124,143 | $20,124 | 0.1% | $96.50 | +79.3% | COM | 33616C100 |
| — | ANSYS INC | 61,841 | $19,644 | 0.1% | $180.50 | — | COM | 03662Q105 |
| TSCO | TRACTOR SUPPLY | 83,201 | $19,417 | 0.1% | $17.61 | +134.4% | COM | 892356106 |
| KDP | KEURIG DR PEPPER | 507,900 | $19,249 | 0.1% | $28.26 | +20.9% | COM | 49271V100 |
| NET | CLOUDFLARE INC-A | 160,500 | $19,212 | 0.1% | $85.43 | +22.1% | CL A COM | 18915M107 |
| SLB | SCHLUMBERGER LTD | 462,983 | $19,126 | 0.1% | $37.81 | -5.0% | COM | 806857108 |
| CPRT | COPART INC | 151,470 | $19,005 | 0.1% | $16.92 | +87.6% | COM | 217204106 |
| DDOG | DATADOG INC-A | 124,600 | $18,873 | 0.1% | $92.19 | +58.7% | CL A COM | 23804L103 |
| IT | GARTNER INC | 63,400 | $18,859 | 0.1% | $221.96 | +30.4% | COM | 366651107 |
| TWLO | TWILIO INC - A | 114,000 | $18,788 | 0.1% | $166.20 | +9.6% | CL A | 90138F102 |
| ON | ON SEMICONDUCTOR | 297,000 | $18,595 | 0.1% | $40.04 | +52.3% | COM | 682189105 |
| NTIOF | NATL BK CANADA | 241,026 | $18,492 | 0.1% | $64.95 | +5.0% | COM | 633067103 |
| URI | UNITED RENTALS | 52,049 | $18,488 | 0.1% | $125.84 | +151.3% | COM | 911363109 |
| HIG | HARTFORD FINL SV | 257,400 | $18,484 | 0.1% | $59.81 | +9.0% | COM | 416515104 |
| DTE | DTE ENERGY CO | 139,647 | $18,463 | 0.1% | $88.94 | +20.2% | COM | 233331107 |
| DHI | DR HORTON INC | 246,200 | $18,344 | 0.1% | $89.68 | -7.1% | COM | 23331A109 |
| — | LABORATORY CP | 69,498 | $18,324 | 0.1% | $151.77 | — | COM NEW | 50540R409 |
| CDW | CDW CORP/DE | 101,800 | $18,211 | 0.1% | $163.75 | +6.4% | COM | 12514G108 |
| MKC | MCCORMICK-N/V | 179,190 | $17,883 | 0.1% | $74.37 | +20.4% | COM NON VTG | 579780206 |
| VMC | VULCAN MATERIALS | 95,500 | $17,543 | 0.1% | $172.60 | +4.8% | COM | 929160109 |
| CHD | CHURCH & DWIGHT | 176,400 | $17,531 | 0.1% | $66.21 | +43.7% | COM | 171340102 |
| COR | AMERISOURCEBERGE | 111,000 | $17,173 | 0.1% | $68.03 | +100.2% | COM | 03073E105 |
| MLM | MARTIN MAR MTLS | 44,400 | $17,089 | 0.1% | $347.80 | +8.7% | COM | 573284106 |
| NTRS | NORTHERN TRUST | 142,598 | $16,606 | 0.1% | $75.96 | +37.6% | COM | 665859104 |
| GWW | WW GRAINGER INC | 32,177 | $16,597 | 0.1% | $258.98 | +82.8% | COM | 384802104 |
| VRSN | VERISIGN INC | 73,400 | $16,329 | 0.1% | $206.54 | +4.7% | COM | 92343E102 |
| — | VMWARE INC-CL A | 143,392 | $16,328 | 0.1% | $121.75 | — | CL A COM | 928563402 |
| DOV | DOVER CORP | 103,600 | $16,255 | 0.1% | $87.08 | +79.2% | COM | 260003108 |
| — | HORIZON THERAPEU | 153,500 | $16,150 | 0.1% | $80.44 | — | SHS | G46188101 |
| SWK | STANLEY BLACK & | 114,670 | $16,030 | 0.1% | $112.28 | +26.8% | COM | 854502101 |
| TDY | TELEDYNE TECH | 33,600 | $15,880 | 0.1% | $338.58 | +27.0% | COM | 879360105 |
| PPL | PPL CORP | 554,500 | $15,837 | 0.1% | $23.22 | +6.3% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIO | 118,806 | $15,834 | 0.1% | $73.64 | +69.8% | COM | 83088M102 |
| MTB | M&T BANK CORP | 93,080 | $15,777 | 0.1% | $124.85 | +24.5% | COM | 55261F104 |
| ZBRA | ZEBRA TECH CORP | 38,100 | $15,762 | 0.1% | $250.77 | +83.2% | CL A | 989207105 |
| KEY | KEYCORP | 699,310 | $15,651 | 0.1% | $12.61 | +61.0% | COM | 493267108 |
| WPM | WHEATON PRECIOUS | 325,030 | $15,470 | 0.1% | $21.27 | +95.7% | COM | 962879102 |
| RF | REGIONS FINANCIA | 694,005 | $15,449 | 0.1% | $11.68 | +70.3% | COM | 7591EP100 |
| IFCZF | INTACT FINANCIAL | 103,376 | $15,288 | 0.1% | $133.52 | +4.7% | COM | 45823T106 |
| BBY | BEST BUY CO INC | 168,025 | $15,273 | 0.1% | $51.88 | +58.4% | COM | 086516101 |
| BF/B | BROWN-FORMAN -B | 223,100 | $14,952 | 0.1% | $49.42 | +25.3% | COM | 115637209 |
| STE | STERIS PLC | 61,800 | $14,941 | 0.1% | $135.21 | +65.5% | COM | G8473T100 |
| HUBS | HUBSPOT INC | 31,400 | $14,913 | 0.1% | $528.96 | -8.4% | COM | 443573100 |
| — | COOPER COS INC | 35,577 | $14,857 | 0.1% | $262.79 | — | COM NEW | 216648402 |
| NDAQ | NASDAQ INC | 83,300 | $14,844 | 0.1% | $52.20 | +7.3% | COM | 631103108 |
| RJF | RAYMOND JAMES | 134,400 | $14,772 | 0.1% | $82.27 | +21.5% | COM | 754730109 |
| CMS | CMS ENERGY CORP | 209,569 | $14,657 | 0.1% | $44.48 | +29.3% | COM | 125896100 |
| RCI | ROGERS COMMUNI-B | 256,960 | $14,557 | 0.1% | $50.60 | +2.2% | CL B | 775109200 |
| PFG | PRINCIPAL FINL | 197,180 | $14,475 | 0.1% | $41.74 | +50.7% | COM | 74251V102 |
| — | BARRICK GOLD CRP | 588,700 | $14,451 | 0.1% | $26.67 | — | COM | 067901108 |
| HOLX | HOLOGIC INC | 186,860 | $14,355 | 0.1% | $47.30 | +52.0% | COM | 436440101 |
| ACGL | ARCH CAPITAL GRP | 294,300 | $14,250 | 0.1% | $37.65 | +17.4% | ORD | G0450A105 |
| TRU | TRANSUNION | 137,724 | $14,232 | 0.1% | $70.01 | +41.8% | COM | 89400J107 |
| DOCU | DOCUSIGN INC | 132,300 | $14,172 | 0.1% | $224.60 | -48.9% | COM | 256163106 |
| RVTY | PERKINELMER INC | 81,000 | $14,131 | 0.1% | $94.40 | +86.5% | COM | 714046109 |
| FTV | FORTIVE CORP | 231,686 | $14,117 | 0.1% | $44.45 | +9.4% | COM | 34959J108 |
| AKAM | AKAMAI TECHNOLOG | 118,008 | $14,089 | 0.1% | $74.66 | +50.2% | COM | 00971T101 |
| WAT | WATERS CORP | 44,933 | $13,947 | 0.1% | $201.85 | +61.2% | COM | 941848103 |
| CFG | CITIZENS FINANCI | 307,279 | $13,929 | 0.1% | $26.29 | +64.8% | COM | 174610105 |
| ZS | ZSCALER INC | 57,400 | $13,849 | 0.1% | $194.98 | +26.0% | COM | 98980G102 |
| VLO | VALERO ENERGY | 135,282 | $13,737 | 0.1% | $56.99 | +35.0% | COM | 91913Y100 |
| IR | INGERSOLL-RAND I | 271,600 | $13,675 | 0.1% | $49.13 | +8.5% | COM | 45687V106 |
| — | THOMSON REUTERS | 125,800 | $13,670 | 0.1% | $296.08 | — | COM NEW | 884903709 |
| VFC | VF CORP | 240,399 | $13,669 | 0.1% | $76.36 | -18.8% | COM | 918204108 |
| NTAP | NETAPP INC | 161,600 | $13,413 | 0.1% | $69.89 | +13.2% | COM | 64110D104 |
| GNRC | GENERAC HOLDINGS | 44,800 | $13,317 | 0.1% | $337.87 | -11.2% | COM | 368736104 |
| MGA | MAGNA INTL | 205,908 | $13,231 | 0.1% | $41.80 | +54.3% | COM | 559222401 |
| DGX | QUEST DIAGNOSTIC | 96,545 | $13,213 | 0.1% | $89.14 | +44.9% | COM | 74834L100 |
| OMC | OMNICOM GROUP | 155,419 | $13,192 | 0.1% | $59.81 | +17.3% | COM | 681919106 |
| GRMN | GARMIN LTD | 111,027 | $13,169 | 0.1% | $63.45 | +73.6% | COM | H2906T109 |
| GPC | GENUINE PARTS CO | 104,406 | $13,157 | 0.1% | $79.55 | +45.9% | COM | 372460105 |
| TYL | TYLER TECHNOLOG | 29,400 | $13,080 | 0.1% | $428.72 | +4.9% | COM | 902252105 |
| TRMB | TRIMBLE INC | 180,866 | $13,048 | 0.1% | $40.67 | +75.1% | COM | 896239100 |
| BR | BROADRIDGE FINL | 83,730 | $13,038 | 0.1% | $102.88 | +39.4% | COM | 11133T103 |
| CEG | CONSTELLATION EN | 231,683 | $13,032 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| OKTA | OKTA INC | 86,300 | $13,028 | 0.1% | $241.34 | -25.7% | CL A | 679295105 |
| GIB | CGI INC | 162,633 | $12,967 | 0.1% | $71.17 | +16.1% | CL A SUB VTG | 12532H104 |
| XEL | XCEL ENERGY INC | 177,955 | $12,843 | 0.1% | $44.89 | +34.5% | COM | 98389B100 |
| — | AMCOR PLC | 1,132,537 | $12,832 | 0.1% | $8.32 | +19.5% | ORD | G0250X107 |
| KMI | KINDER MORGAN IN | 674,500 | $12,755 | 0.1% | $13.71 | +3.5% | COM | 49456B101 |
| CLX | CLOROX CO | 91,009 | $12,653 | 0.1% | $126.39 | +6.6% | COM | 189054109 |
| EXPD | EXPEDITORS INTL | 121,978 | $12,583 | 0.1% | $66.14 | +58.9% | COM | 302130109 |
| PWCDF | POWER CORP CDA | 405,200 | $12,555 | 0.1% | $26.42 | -0.7% | COM | 739239101 |
| DRI | DARDEN RESTAURAN | 94,409 | $12,552 | 0.1% | $89.48 | +35.9% | COM | 237194105 |
| DVN | DEVON ENERGY CO | 211,700 | $12,518 | 0.1% | $20.63 | +116.0% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 144,629 | $12,494 | 0.1% | $69.02 | +5.5% | COM | 718546104 |
| PAYC | PAYCOM SOFTWARE | 36,000 | $12,470 | 0.1% | $224.00 | +46.7% | COM | 70432V102 |
| IP | INTL PAPER CO | 270,200 | $12,470 | 0.1% | $25.27 | +53.0% | COM | 460146103 |
| TECH | BIO-TECHNE CORP | 28,200 | $12,212 | 0.1% | $103.38 | -1.9% | COM | 09073M104 |
| POOL | POOL CORP | 28,800 | $12,178 | 0.1% | $403.82 | +9.9% | COM | 73278L105 |
| CAH | CARDINAL HEALTH | 213,571 | $12,109 | 0.1% | $43.44 | +13.2% | COM | 14149Y108 |
| AES | AES CORP | 467,993 | $12,041 | 0.1% | $12.03 | +60.9% | COM | 00130H105 |
| WEC | WEC ENERGY GROUP | 120,300 | $12,007 | 0.1% | $60.20 | +37.3% | COM | 92939U106 |
| TFX | TELEFLEX INC | 33,800 | $11,993 | 0.1% | $397.07 | -19.4% | COM | 879369106 |
| FDS | FACTSET RESEARCH | 27,600 | $11,983 | 0.1% | $260.44 | +56.0% | COM | 303075105 |
| CAG | CONAGRA BRANDS I | 353,300 | $11,860 | 0.1% | $23.32 | +21.5% | COM | 205887102 |
| CE | CELANESE CORP | 82,600 | $11,801 | 0.1% | $92.37 | +54.6% | COM | 150870103 |
| ALLY | ALLY FINANCIAL I | 271,180 | $11,791 | 0.1% | $22.06 | +85.4% | COM | 02005N100 |
| HAL | HALLIBURTON CO | 303,600 | $11,497 | 0.1% | $20.26 | +47.4% | COM | 406216101 |
| — | NORTONLIFELOCK I | 422,700 | $11,210 | 0.1% | $20.88 | — | COM | 871503108 |
| ETSY | ETSY INC | 89,800 | $11,160 | 0.1% | $186.67 | -20.4% | COM | 29786A106 |
| DPZ | DOMINO'S PIZZA | 27,300 | $11,111 | 0.1% | $346.46 | +19.2% | COM | 25754A201 |
| XYL | XYLEM INC | 130,035 | $11,087 | 0.1% | $67.83 | +34.7% | COM | 98419M100 |
| NVR | NVR INC | 2,460 | $10,989 | 0.1% | $3181.43 | +60.2% | COM | 62944T105 |
| LBLCF | LOBLAW COS LTD | 122,120 | $10,968 | 0.1% | $14.81 | +37.6% | COM | 539481101 |
| ATO | ATMOS ENERGY | 90,100 | $10,766 | 0.1% | $87.56 | +13.3% | COM | 049560105 |
| HRL | HORMEL FOODS CRP | 208,886 | $10,766 | 0.1% | $34.58 | +25.4% | COM | 440452100 |
| WSPOF | WSP GLOBAL INC | 80,000 | $10,626 | 0.1% | $98.53 | — | COM | 92938W202 |
| — | ABIOMED INC | 31,868 | $10,556 | 0.1% | $261.21 | — | COM | 003654100 |
| IEX | IDEX CORP | 54,990 | $10,543 | 0.1% | $134.38 | +43.7% | COM | 45167R104 |
| JKHY | JACK HENRY | 53,463 | $10,535 | 0.1% | $124.77 | +33.4% | COM | 426281101 |
| LYB | LYONDELLBASELL-A | 102,000 | $10,488 | 0.1% | $42.22 | +76.0% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANC | 715,400 | $10,459 | 0.1% | $12.39 | +5.5% | COM | 446150104 |
| SJM | JM SMUCKER CO | 77,084 | $10,438 | 0.1% | $99.60 | +20.0% | COM NEW | 832696405 |
| PKG | PACKAGING CORP | 66,700 | $10,413 | 0.1% | $124.99 | +3.7% | COM | 695156109 |
| L | LOEWS CORP | 159,700 | $10,352 | 0.1% | $33.15 | +82.4% | COM | 540424108 |
| AVY | AVERY DENNISON | 58,400 | $10,160 | 0.1% | $194.12 | -10.7% | COM | 053611109 |
| FNV | FRANCO-NEVADA CO | 63,722 | $10,149 | 0.1% | $70.20 | +97.8% | COM | 351858105 |
| CHRW | CH ROBINSON | 94,077 | $10,133 | 0.1% | $70.99 | +30.1% | COM NEW | 12541W209 |
| GDDY | GODADDY INC-A | 119,300 | $9,985 | 0.1% | $83.53 | -5.4% | CL A | 380237107 |
| QRVO | QORVO INC | 79,700 | $9,891 | 0.1% | $184.45 | -26.6% | COM | 74736K101 |
| — | INTERPUBLIC GRP | 274,700 | $9,738 | 0.1% | $26.92 | +15.3% | COM | 460690100 |
| FICO | FAIR ISAAC CORP | 20,600 | $9,609 | 0.1% | $370.30 | +27.5% | COM | 303250104 |
| CGNX | COGNEX CORP | 123,758 | $9,548 | 0.1% | $46.70 | +42.7% | COM | 192422103 |
| AAP | ADVANCE AUTO PAR | 46,100 | $9,541 | 0.1% | $112.44 | +76.7% | COM | 00751Y106 |
| MAS | MASCO CORP | 180,878 | $9,225 | 0.1% | $32.94 | +67.5% | COM | 574599106 |
| LKQ | LKQ CORP | 202,847 | $9,211 | 0.1% | $25.14 | +83.7% | COM | 501889208 |
| MKTX | MARKETAXESS | 26,700 | $9,083 | 0.1% | $440.86 | -22.0% | COM | 57060D108 |
| BKR | BAKER HUGHES CO | 249,400 | $9,081 | 0.1% | $20.97 | +32.0% | CL A | 05722G100 |
| RHI | ROBERT HALF INTL | 79,481 | $9,075 | 0.1% | $57.19 | +101.7% | COM | 770323103 |
| FFIV | F5 INC | 43,383 | $9,065 | 0.1% | $149.19 | +40.7% | COM | 315616102 |
| HSIC | HENRY SCHEIN INC | 100,115 | $8,729 | 0.1% | $65.92 | +23.6% | COM | 806407102 |
| — | CITRIX SYSTEMS | 86,438 | $8,722 | 0.1% | $92.77 | — | COM | 177376100 |
| — | WESTROCK CO | 185,300 | $8,715 | 0.1% | $44.93 | — | COM | 96145D105 |
| — | JUNIPER NETWORKS | 230,860 | $8,579 | 0.1% | $24.70 | — | COM | 48203R104 |
| EQH | EQUITABLE HOLDIN | 275,700 | $8,522 | 0.1% | $24.89 | +19.9% | COM | 29452E101 |
| BAH | BOOZ ALLEN HAMIL | 96,800 | $8,503 | 0.1% | $77.14 | -1.2% | CL A | 099502106 |
| BURL | BURLINGTON STORE | 46,600 | $8,489 | 0.1% | $192.21 | +14.0% | COM | 122017106 |
| PTC | PTC INC | 78,000 | $8,402 | 0.1% | $82.51 | +36.2% | COM | 69370C100 |
| LNC | LINCOLN NATL CRP | 128,300 | $8,386 | 0.1% | $45.05 | +21.5% | COM | 534187109 |
| WTRG | ESSENTIAL UTILIT | 163,900 | $8,380 | 0.1% | $42.33 | +14.0% | COM | 29670G102 |
| NDSN | NORDSON CORP | 36,700 | $8,334 | 0.1% | $201.21 | +9.0% | COM | 655663102 |
| OTEX | OPEN TEXT CORP | 191,840 | $8,142 | 0.1% | $31.12 | +26.8% | COM | 683715106 |
| AEE | AMEREN CORP | 86,041 | $8,067 | 0.1% | $52.08 | +49.4% | COM | 023608102 |
| TU | TELUS CORP | 301,004 | $7,871 | 0.1% | $18.15 | +36.1% | COM | 87971M103 |
| SNA | SNAP-ON INC | 38,164 | $7,842 | 0.1% | $131.46 | +44.9% | COM | 833034101 |
| PHM | PULTEGROUP INC | 187,000 | $7,835 | 0.1% | $53.39 | -10.5% | COM | 745867101 |
| HAS | HASBRO INC | 91,822 | $7,522 | 0.1% | $79.47 | -0.1% | COM | 418056107 |
| AIZ | ASSURANT INC | 40,700 | $7,400 | 0.0% | $144.32 | +6.1% | COM | 04621X108 |
| MTN | VAIL RESORTS | 28,347 | $7,378 | 0.0% | $236.77 | +14.9% | COM | 91879Q109 |
| SEE | SEALED AIR CORP | 108,942 | $7,295 | 0.0% | $34.95 | +75.9% | COM | 81211K100 |
| FBIN | FORTUNE BRANDS H | 97,503 | $7,243 | 0.0% | $39.32 | +83.2% | COM | 34964C106 |
| TAP | MOLSON COORS-B | 133,889 | $7,147 | 0.0% | $52.11 | -14.3% | CL B | 60871R209 |
| PBA | PEMBINA PIPELINE | 189,000 | $7,107 | 0.0% | $22.13 | +26.4% | COM | 706327103 |
| ALLE | ALLEGION PLC | 63,781 | $7,002 | 0.0% | $85.02 | +32.3% | ORD SHS | G0176J109 |
| — | ANNALY CAPITAL M | 983,500 | $6,924 | 0.0% | $7.50 | — | COM | 035710409 |
| OC | OWENS CORNING | 73,790 | $6,752 | 0.0% | $58.78 | +56.3% | COM | 690742101 |
| JAZZ | JAZZ PHARMACEUTI | 42,617 | $6,634 | 0.0% | $148.94 | -2.6% | SHS USD | G50871105 |
| WNGRF | WESTON (GEORGE) | 53,576 | $6,603 | 0.0% | $29.08 | +22.9% | COM | 961148509 |
| BWA | BORGWARNER INC | 168,100 | $6,539 | 0.0% | $30.73 | +14.9% | COM | 099724106 |
| AQN | ALGONQUIN POWER | 420,000 | $6,520 | 0.0% | $10.25 | +13.6% | COM | 015857105 |
| CNP | CENTERPOINT ENER | 210,400 | $6,447 | 0.0% | $21.82 | +16.5% | COM | 15189T107 |
| — | BLACK KNIGHT | 110,400 | $6,402 | 0.0% | $65.82 | — | COM | 09215C105 |
| IVZ | INVESCO LTD | 274,425 | $6,328 | 0.0% | $11.80 | +57.2% | SHS | G491BT108 |
| PNR | PENTAIR PLC | 116,700 | $6,326 | 0.0% | $35.21 | +63.3% | SHS | G7S00T104 |
| HRNNF | HYDRO ONE LTD | 231,200 | $6,234 | 0.0% | $22.35 | — | COM | 448811208 |
| LII | LENNOX INTL INC | 23,892 | $6,161 | 0.0% | $208.40 | +25.5% | COM | 526107107 |
| CPB | CAMPBELL SOUP CO | 137,711 | $6,138 | 0.0% | $34.97 | +10.9% | COM | 134429109 |
| AOS | SMITH (A.O.)CORP | 95,500 | $6,101 | 0.0% | $39.84 | +70.2% | COM | 831865209 |
| BEN | FRANKLIN RES INC | 213,288 | $5,955 | 0.0% | $22.76 | +9.3% | COM | 354613101 |
| GWLIF | GREAT-WEST LIFEC | 195,791 | $5,775 | 0.0% | $24.70 | +1.6% | COM | 39138C106 |
| NWL | NEWELL BRANDS IN | 268,700 | $5,753 | 0.0% | $22.40 | -13.7% | COM | 651229106 |
| CABO | CABLE ONE INC | 3,900 | $5,711 | 0.0% | $1669.76 | -14.8% | COM | 12685J105 |
| DVA | DAVITA INC | 49,980 | $5,653 | 0.0% | $63.08 | +78.0% | COM | 23918K108 |
| STLD | STEEL DYNAMICS | 67,700 | $5,648 | 0.0% | $22.53 | +181.6% | COM | 858119100 |
| ST | SENSATA TECHNOLO | 110,800 | $5,634 | 0.0% | $58.29 | -2.3% | SHS | G8060N102 |
| TMTNF | TOROMONT INDS | 58,000 | $5,503 | 0.0% | $83.71 | +4.7% | COM | 891102105 |
| WU | WESTERN UNION | 289,000 | $5,416 | 0.0% | $19.38 | — | COM | 959802109 |
| NVCR | NOVOCURE LTD | 64,900 | $5,377 | 0.0% | $194.09 | -62.0% | ORD SHS | G6674U108 |
| UGI | UGI CORP | 146,600 | $5,310 | 0.0% | $47.49 | -15.8% | COM | 902681105 |
| — | DISCOVERY INC-C | 212,648 | $5,310 | 0.0% | $23.28 | — | COM SER C | 25470F302 |
| GWRE | GUIDEWIRE SOFTWA | 55,900 | $5,289 | 0.0% | $96.35 | -0.8% | COM | 40171V100 |
| GIL | GILDAN ACTIVEWEA | 139,573 | $5,240 | 0.0% | $29.81 | +21.6% | COM | 375916103 |
| MHK | MOHAWK INDS | 41,987 | $5,215 | 0.0% | $147.13 | +1.9% | COM | 608190104 |
| CAE | CAE INC | 198,888 | $5,181 | 0.0% | $21.57 | +17.8% | COM | 124765108 |
| DBX | DROPBOX INC-A | 222,200 | $5,166 | 0.0% | $22.75 | +2.5% | CL A | 26210C104 |
| — | COUPA SOFTWARE I | 50,800 | $5,163 | 0.0% | $279.45 | — | COM | 22266L106 |
| — | SIRIUS XM HOLDIN | 727,800 | $4,818 | 0.0% | $5.87 | — | COM | 82968B103 |
| — | RITCHIE BROS | 77,300 | $4,570 | 0.0% | $69.44 | — | COM | 767744105 |
| TMXXF | TMX GROUP LTD | 39,600 | $4,077 | 0.0% | $102.35 | -6.1% | COM | 87262K105 |
| FSV | FIRSTSERVICE-WI | 27,700 | $4,010 | 0.0% | $180.03 | -17.6% | COM | 33767E202 |
| IVPAF | IVANHOE MINES LT | 424,800 | $3,966 | 0.0% | $7.30 | +22.4% | COM | 46579R104 |
| QBCRF | QUEBECOR INC-B | 119,700 | $2,856 | 0.0% | $21.63 | -6.2% | COM | 748193208 |
| — | DISCOVERY INC - | 114,328 | $2,849 | 0.0% | $24.40 | — | COM SER A | 25470F104 |
| BCE | BCE INC | 50,900 | $2,824 | 0.0% | $35.06 | +14.1% | COM | 05534B760 |
| CDNAF | CANADIAN TIRE-A | 18,500 | $2,796 | 0.0% | $129.45 | -3.8% | COM | 136681202 |
| CDUAF | CAN UTILITIES-A | 90,599 | $2,780 | 0.0% | $22.83 | +3.7% | COM | 136717832 |
| NPIFF | NORTHLAND POWER | 71,700 | $2,386 | 0.0% | $33.53 | -10.1% | COM | 666511100 |
| WFG | WEST FRASER TIMB | 27,200 | $2,240 | 0.0% | $74.55 | +26.0% | COM | 952845105 |
| IGIFF | IGM FINANCIAL IN | 57,993 | $2,051 | 0.0% | $27.75 | +5.9% | COM | 449586106 |
| BLDP | BALLARD POWER | 174,300 | $2,030 | 0.0% | $15.84 | -32.8% | COM | 058586108 |
| — | BROOKFIELD-A | 41,600 | $1,818 | 0.0% | $330.72 | — | CL A SUB VTG | 11284V105 |