Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	1,610,428	$439M	2.9%	$272.86 *	$16.95	+60.7%	COM	67066G104
TSLA	TESLA INC	395,700	$426M	2.8%	$1077.60 *	$219.61	+63.6%	COM	88160R101
AAPL	APPLE INC	1,809,192	$316M	2.1%	$174.61	$91.81	+86.5%	COM	037833100
MSFT	MICROSOFT CORP	931,011	$287M	1.9%	$308.31 *	$90.52	+230.2%	COM	594918104
PG	PROCTER & GAMBLE	1,657,927	$253M	1.7%	$152.80 *	$87.32	+59.2%	COM	742718109
JNJ	JOHNSON&JOHNSON	1,338,585	$237M	1.6%	$177.23 *	$113.26	+40.1%	COM	478160104
AMZN	AMAZON.COM INC	69,700	$227M	1.5%	$3259.96 *	$123.77	+31.7%	COM	023135106
MA	MASTERCARD INC-A	627,792	$224M	1.5%	$357.38 *	$216.51	+61.5%	COM	57636Q104
V	VISA INC-CLASS A	1,007,076	$223M	1.5%	$221.77 *	$144.39	+49.3%	COM CL A	92826C839
HD	HOME DEPOT INC	713,434	$214M	1.4%	$299.33 *	$169.02	+61.0%	COM	437076102
ABBV	ABBVIE INC	1,263,704	$205M	1.4%	$162.11 *	$61.10	+131.2%	COM	00287Y109
COST	COSTCO WHOLESALE	317,100	$183M	1.2%	$575.85 *	$362.78	+51.6%	COM	22160K105
KO	COCA-COLA CO/THE	2,930,668	$182M	1.2%	$62.00 *	$40.39	+37.3%	COM	191216100
DIS	WALT DISNEY CO/T	1,298,870	$178M	1.2%	$137.16 *	$118.66	+12.9%	COM	254687106
CSCO	CISCO SYSTEMS	3,021,691	$168M	1.1%	$55.76 *	$37.38	+32.6%	COM	17275R102
LLY	ELI LILLY & CO	583,888	$167M	1.1%	$286.37 *	$104.12	+166.1%	COM	532457108
TMO	THERMO FISHER	281,900	$167M	1.1%	$590.65	$470.36	+24.3%	COM	883556102
PEP	PEPSICO INC	987,469	$165M	1.1%	$167.38 *	$100.30	+48.2%	COM	713448108
ADBE	ADOBE INC	342,474	$156M	1.0%	$455.62	$265.80	+71.4%	COM	00724F101
ACN	ACCENTURE PLC-A	454,166	$153M	1.0%	$337.23 *	$160.10	+99.0%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNIC	2,963,100	$151M	1.0%	$50.94 *	$40.83	-2.2%	COM	92343V104
MRK	MERCK & CO	1,813,699	$149M	1.0%	$82.05 *	$59.12	+23.8%	COM	58933Y105
INTC	INTEL CORP	2,912,605	$144M	1.0%	$49.56 *	$40.10	+15.5%	COM	458140100
CRM	SALESFORCE INC	657,312	$140M	0.9%	$212.32	$143.63	+46.0%	COM	79466L302
GOOGL	ALPHABET INC-A	49,943	$139M	0.9%	$2781.35 *	$53.33	+158.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC-C	49,039	$137M	0.9%	$2792.98 *	$52.92	+161.9%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	534,700	$132M	0.9%	$247.28 *	$209.85	+8.1%	COM	580135101
UNP	UNION PAC CORP	479,179	$131M	0.9%	$273.21 *	$132.63	+88.6%	COM	907818108
AMD	ADV MICRO DEVICE	1,170,996	$128M	0.9%	$109.34	$90.12	+21.3%	COM	007903107
TXN	TEXAS INSTRUMENT	658,584	$121M	0.8%	$183.48 *	$90.78	+80.7%	COM	882508104
—	LINDE PLC	374,461	$120M	0.8%	$319.43	$170.95	—	SHS	G5494J103
NEE	NEXTERA ENERGY	1,402,628	$119M	0.8%	$84.71 *	$59.92	+27.6%	COM	65339F101
BMY	BRISTOL-MYER SQB	1,603,354	$117M	0.8%	$73.03 *	$41.78	+49.1%	COM	110122108
ORCL	ORACLE CORP	1,369,733	$113M	0.8%	$82.73 *	$47.43	+65.8%	COM	68389X105
UPS	UNITED PARCEL-B	514,899	$110M	0.7%	$214.46 *	$88.62	+102.6%	CL B	911312106
LOW	LOWE'S COS INC	523,145	$106M	0.7%	$202.19 *	$92.54	+102.8%	COM	548661107
CVX	CHEVRON CORP	640,000	$104M	0.7%	$162.83 *	$79.52	+76.1%	COM	166764100
SPGI	S&P GLOBAL INC	248,665	$102M	0.7%	$410.18 *	$254.46	+56.1%	COM	78409V104
AMGN	AMGEN INC	413,692	$100M	0.7%	$241.82 *	$155.79	+37.9%	COM	031162100
CVS	CVS HEALTH CORP	939,100	$95.05M	0.6%	$101.21 *	$50.48	+75.8%	COM	126650100
INTU	INTUIT INC	195,905	$94.2M	0.6%	$480.84 *	$230.83	+103.2%	COM	461202103
PYPL	PAYPAL HOLDINGS	795,399	$91.99M	0.6%	$115.65	$97.57	+18.3%	COM	70450Y103
AXP	AMERICAN EXPRESS	490,312	$91.69M	0.6%	$187.00 *	$100.53	+77.0%	COM	025816109
DE	DEERE & CO	213,300	$88.62M	0.6%	$415.46 *	$342.47	+15.2%	COM	244199105
SCHW	SCHWAB (CHARLES)	1,033,300	$87.12M	0.6%	$84.31 *	$66.82	+19.7%	COM	808513105
CAT	CATERPILLAR INC	390,528	$87.02M	0.6%	$222.82 *	$110.88	+87.5%	COM	149123101
AMAT	APPLIED MATERIAL	656,662	$86.55M	0.6%	$131.80 *	$43.04	+195.9%	COM	038222105
ELV	ANTHEM INC	175,300	$86.11M	0.6%	$491.22 *	$359.25	+29.7%	COM	036752103
—	BLACKROCK INC	109,286	$83.51M	0.6%	$764.17	$456.35	—	COM	09247X101
IBM	IBM	639,710	$83.17M	0.6%	$130.02 *	$96.71	+16.2%	COM	459200101
NOW	SERVICENOW INC	140,388	$78.18M	0.5%	$556.89 *	$47.35	+135.2%	COM	81762P102
SBUX	STARBUCKS CORP	842,900	$76.68M	0.5%	$90.97 *	$71.41	+16.3%	COM	855244109
ISRG	INTUITIVE SURGIC	252,900	$76.3M	0.5%	$301.68	$323.67	-6.8%	COM NEW	46120E602
TGT	TARGET CORP	358,676	$76.12M	0.5%	$212.22 *	$75.98	+147.5%	COM	87612E106
ADP	AUTOMATIC DATA	306,765	$69.8M	0.5%	$227.54 *	$127.89	+64.2%	COM	053015103
BKNG	BOOKING HOLDINGS	29,402	$69.05M	0.5%	$2348.45	$1844.43	+25.3%	COM	09857L108
CB	CHUBB LTD	322,570	$69M	0.5%	$213.90 *	$127.40	+59.9%	COM	H1467J104
CNI	CAN NATL RAILWAY	509,160	$68.36M	0.5%	$134.26 *	$77.35	+61.1%	COM	136375102
ZTS	ZOETIS INC	340,503	$64.22M	0.4%	$188.59 *	$98.72	+83.9%	CL A	98978V103
ADI	ANALOG DEVICES	385,493	$63.68M	0.4%	$165.18 *	$109.81	+40.8%	COM	032654105
MRSH	MARSH & MCLENNAN	364,588	$62.13M	0.4%	$170.42 *	$83.17	+93.9%	COM	571748102
MMM	3M CO	415,130	$61.8M	0.4%	$148.88 *	$119.51	-9.8%	COM	88579Y101
CSX	CSX CORP	1,640,983	$61.45M	0.4%	$37.45 *	$26.78	+32.6%	COM	126408103
CME	CME GROUP INC	257,379	$61.22M	0.4%	$237.86 *	$144.05	+41.6%	COM	12572Q105
CI	CIGNA CORP	253,044	$60.63M	0.4%	$239.61 *	$149.19	+50.3%	COM	125523100
PNC	PNC FINANCIAL SE	303,809	$56.04M	0.4%	$184.45 *	$103.44	+53.7%	COM	693475105
BDX	BECTON DICKINSON	209,104	$55.62M	0.4%	$266.00 *	$208.63	+16.7%	COM	075887109
—	LAM RESEARCH	102,484	$55.1M	0.4%	$537.61	$196.85	—	COM	512807108
—	CANADIAN PACIFIC	666,915	$55.09M	0.4%	$82.61	$84.37	—	COM	13645T100
TFC	TRUIST FINANCIAL	968,700	$54.92M	0.4%	$56.70 *	$35.63	+30.9%	COM	89832Q109
SHOP	SHOPIFY INC - A	80,094	$54.22M	0.4%	$676.89 *	$32.43	+108.5%	CL A	82509L107
GILD	GILEAD SCIENCES	901,655	$53.6M	0.4%	$59.45 *	$52.12	-0.6%	COM	375558103
ICE	INTERCONTINENTAL	403,200	$53.27M	0.4%	$132.12 *	$77.47	+62.2%	COM	45866F104
—	EDWARDS LIFE	449,490	$52.91M	0.4%	$117.72	$113.53	—	COM	28176E112
REGN	REGENERON PHARM	75,400	$52.66M	0.4%	$698.42	$565.52	+22.8%	COM	75886F107
TJX	TJX COS INC	861,052	$52.16M	0.3%	$60.58 *	$47.74	+20.0%	COM	872540109
NSC	NORFOLK SOUTHERN	181,460	$51.76M	0.3%	$285.22 *	$148.48	+76.6%	COM	655844108
D	DOMINION ENERGY	581,600	$49.42M	0.3%	$84.97 *	$60.08	+18.5%	COM	25746U109
HCA	HCA HEALTHCARE I	196,000	$49.12M	0.3%	$250.62 *	$197.15	+23.1%	COM	40412C101
VRTX	VERTEX PHARM	186,700	$48.72M	0.3%	$260.97	$171.38	+52.3%	COM	92532F100
WM	WASTE MANAGEMENT	304,700	$48.3M	0.3%	$158.50 *	$96.08	+55.6%	COM	94106L109
PGR	PROGRESSIVE CORP	419,673	$47.84M	0.3%	$113.99 *	$56.13	+84.9%	COM	743315103
ITW	ILLINOIS TOOL WO	227,329	$47.6M	0.3%	$209.40 *	$124.26	+54.1%	COM	452308109
SHW	SHERWIN-WILLIAMS	183,336	$45.76M	0.3%	$249.62 *	$218.31	+10.5%	COM	824348106
NEM	NEWMONT CORP	574,680	$45.66M	0.3%	$79.45 *	$30.63	+131.4%	COM	651639106
EL	ESTEE LAUDER	165,078	$44.95M	0.3%	$272.32 *	$149.59	+71.0%	CL A	518439104
COP	CONOCOPHILLIPS	448,505	$44.85M	0.3%	$100.00 *	$46.75	+86.2%	COM	20825C104
FIS	FIDELITY NATIONA	443,900	$44.58M	0.3%	$100.42 *	$132.44	-31.0%	COM	31620M106
—	ACTIVISION BLIZZ	556,200	$44.56M	0.3%	$80.11	$76.07	—	COM	00507V109
CL	COLGATE-PALMOLIV	576,419	$43.71M	0.3%	$75.83 *	$59.04	+17.4%	COM	194162103
FISV	FISERV INC	430,700	$43.67M	0.3%	$101.40	$101.03	+0.4%	COM	337738108
ETN	EATON CORP PLC	287,514	$43.63M	0.3%	$151.76 *	$71.04	+101.9%	SHS	G29183103
NTR	NUTRIEN LTD	405,686	$41.97M	0.3%	$103.45 *	$40.98	+125.9%	COM	67077M108
EMR	EMERSON ELEC CO	426,600	$41.83M	0.3%	$98.05 *	$51.86	+75.0%	COM	291011104
MRVL	MARVELL TECHNOLO	569,032	$40.8M	0.3%	$71.71	$48.69	+44.9%	COM	573874104
MCO	MOODY'S CORP	120,572	$40.68M	0.3%	$337.41 *	$170.25	+91.9%	COM	615369105
HUM	HUMANA INC	92,412	$40.22M	0.3%	$435.17 *	$278.43	+50.5%	COM	444859102
APD	AIR PRODS & CHEM	158,172	$39.53M	0.3%	$249.91 *	$163.48	+38.8%	COM	009158106
AIG	AMERICAN INTERNA	616,100	$38.67M	0.3%	$62.77 *	$44.68	+29.2%	COM	026874784
MELI	MERCADOLIBRE INC	31,925	$37.97M	0.3%	$1189.48	$507.39	+134.4%	COM	58733R102
SRE	SEMPRA ENERGY	225,625	$37.93M	0.3%	$168.12 *	$50.18	+48.8%	COM	816851109
MET	METLIFE INC	535,600	$37.64M	0.3%	$70.28 *	$55.05	+13.8%	COM	59156R108
NXPI	NXP SEMICONDUCTO	196,900	$36.44M	0.2%	$185.08 *	$184.67	-6.7%	COM	N6596X109
ILMN	ILLUMINA INC	103,900	$36.3M	0.2%	$349.40 *	$403.05	-15.7%	COM	452327109
SNPS	SYNOPSYS INC	108,400	$36.13M	0.2%	$333.27	$256.47	+29.9%	COM	871607107
ROP	ROPER TECHNOLOGI	74,645	$35.25M	0.2%	$472.24 *	$304.42	+51.4%	COM	776696106
DXCM	DEXCOM	68,400	$34.99M	0.2%	$511.59 *	$40.18	+218.3%	COM	252131107
CTSH	COGNIZANT TECH-A	378,037	$33.9M	0.2%	$89.67 *	$59.77	+41.1%	CL A	192446102
ADSK	AUTODESK INC	157,700	$33.8M	0.2%	$214.35	$201.83	+6.2%	COM	052769106
FTNT	FORTINET INC	98,838	$33.78M	0.2%	$341.74 *	$16.86	+305.3%	COM	34959E109
DOW	DOW INC	530,020	$33.77M	0.2%	$63.72 *	$35.28	+45.5%	COM	260557103
JCI	JOHNSON CONTROLS	512,100	$33.58M	0.2%	$65.57 *	$59.28	+2.7%	SHS	G51502105
IDXX	IDEXX LABS	61,360	$33.57M	0.2%	$547.07	$246.46	+122.0%	COM	45168D104
PRU	PRUDENTL FINL	282,792	$33.42M	0.2%	$118.17 *	$66.09	+48.7%	COM	744320102
EXC	EXELON CORP	695,053	$33.1M	0.2%	$47.63 *	$24.88	+67.2%	COM	30161N101
TRV	TRAVELERS COS IN	179,747	$32.84M	0.2%	$182.73 *	$116.31	+46.1%	COM	89417E109
CDNS	CADENCE DESIGN	198,737	$32.68M	0.2%	$164.46	$58.63	+180.5%	COM	127387108
ECL	ECOLAB INC	182,554	$32.23M	0.2%	$176.56 *	$159.31	+6.2%	COM	278865100
APH	AMPHENOL CORP-A	426,628	$32.15M	0.2%	$75.35 *	$25.67	+41.7%	CL A	032095101
LULU	LULULEMON ATH	87,961	$32.13M	0.2%	$365.23	$168.57	+116.7%	COM	550021109
NUE	NUCOR CORP	215,181	$31.99M	0.2%	$148.65 *	$50.05	+180.6%	COM	670346105
CMG	CHIPOTLE MEXICAN	20,000	$31.64M	0.2%	$1582.05 *	$19.25	+64.4%	COM	169656105
PAYX	PAYCHEX INC	231,280	$31.56M	0.2%	$136.47 *	$61.55	+98.6%	COM	704326107
ENB	ENBRIDGE INC	671,200	$30.93M	0.2%	$46.08 *	$26.17	+37.9%	COM	29250N105
—	TE CONNECTIVITY	235,353	$30.83M	0.2%	$130.98	$82.51	—	REG SHS	H84989104
AFL	AFLAC INC	466,100	$30.01M	0.2%	$64.39 *	$49.08	+20.4%	COM	001055102
HLT	HILTON WORLDWIDE	197,781	$30.01M	0.2%	$151.74	$82.55	+81.5%	COM	43300A203
ALL	ALLSTATE CORP	215,773	$29.89M	0.2%	$138.51 *	$81.77	+54.9%	COM	020002101
KMB	KIMBERLY-CLARK	241,167	$29.7M	0.2%	$123.16 *	$99.38	+7.7%	COM	494368103
SYY	SYSCO CORP	363,700	$29.7M	0.2%	$81.65 *	$57.70	+27.9%	COM	871829107
KR	KROGER CO	515,400	$29.57M	0.2%	$57.37 *	$34.32	+54.0%	COM	501044101
BK	BANK NY MELLON	594,816	$29.52M	0.2%	$49.63 *	$38.34	+15.8%	COM	064058100
MFC	MANULIFE FIN	1,382,537	$29.51M	0.2%	$21.34	$17.34	+23.1%	COM	56501R106
GIS	GENERAL MILLS IN	435,613	$29.5M	0.2%	$67.72 *	$39.90	+48.8%	COM	370334104
MSI	MOTOROLA SOLUTIO	120,467	$29.18M	0.2%	$242.20 *	$130.63	+77.4%	COM NEW	620076307
A	AGILENT TECH INC	217,275	$28.75M	0.2%	$132.33 *	$68.42	+88.3%	COM	00846U101
CTAS	CINTAS CORP	67,400	$28.67M	0.2%	$425.39 *	$57.18	+79.7%	COM	172908105
DD	DUPONT DE NEMOUR	383,300	$28.2M	0.2%	$73.58 *	$30.52	-6.5%	COM	26614N102
BAX	BAXTER INTL INC	359,800	$27.9M	0.2%	$77.54 *	$75.56	-6.2%	COM	071813109
EBAY	EBAY INC	484,500	$27.74M	0.2%	$57.26 *	$39.72	+34.1%	COM	278642103
—	ALIMEN COUCHE	602,200	$27.15M	0.2%	$45.09	$41.96	—	COM	01626P304
CARR	CARRIER GLOB	588,300	$26.98M	0.2%	$45.87 *	$18.63	+133.2%	COM	14448C104
PH	PARKER HANNIFIN	91,974	$26.1M	0.2%	$283.76 *	$154.61	+74.5%	COM	701094104
WCN	WASTE CONNECTION	186,800	$26.1M	0.2%	$139.70 *	$123.01	+10.8%	COM	94106B101
TT	TRANE TECHNOLOGI	169,873	$25.94M	0.2%	$152.70 *	$97.30	+49.9%	SHS	G8994E103
EA	ELECTRONIC ARTS	204,900	$25.92M	0.2%	$126.51 *	$95.01	+30.5%	COM	285512109
PEG	PUB SERV ENTERP	360,417	$25.23M	0.2%	$70.00 *	$43.77	+41.0%	COM	744573106
RMD	RESMED INC	103,678	$25.14M	0.2%	$242.51 *	$112.85	+107.7%	COM	761152107
AMP	AMERIPRISE FINAN	83,154	$24.98M	0.2%	$300.36 *	$123.66	+129.7%	COM	03076C106
TROW	T ROWE PRICE GRP	162,333	$24.54M	0.2%	$151.19 *	$79.99	+59.1%	COM	74144T108
FAST	FASTENAL CO	409,156	$24.3M	0.2%	$59.40 *	$13.46	+100.9%	COM	311900104
AJG	ARTHUR J GALLAGH	138,010	$24.1M	0.2%	$174.60 *	$76.13	+121.1%	COM	363576109
VRSK	VERISK ANALYTI	110,200	$23.65M	0.2%	$214.63 *	$154.86	+35.3%	COM	92345Y106
SLF	SUN LIFE FINANCI	416,945	$23.3M	0.2%	$55.88	$39.91	+39.9%	COM	866796105
ALGN	ALIGN TECHNOLOGY	53,438	$23.3M	0.2%	$436.00	$235.42	+85.2%	COM	016255101
IFF	INTL FLVR & FRAG	177,251	$23.28M	0.2%	$131.33 *	$120.31	-1.8%	COM	459506101
ROK	ROCKWELL AUTOMAT	82,802	$23.19M	0.2%	$280.03 *	$149.39	+75.4%	COM	773903109
ED	CONS EDISON INC	244,000	$23.1M	0.2%	$94.68 *	$62.83	+32.5%	COM	209115104
—	APTIV PLC	192,400	$23.03M	0.2%	$119.71	$85.13	—	SHS	G6095L109
MTD	METTLER-TOLEDO	16,648	$22.86M	0.2%	$1373.20	$676.00	+103.1%	COM	592688105
BIIB	BIOGEN INC	108,508	$22.85M	0.2%	$210.60	$274.12	-23.2%	COM	09062X103
HSY	HERSHEY CO/THE	104,869	$22.72M	0.2%	$216.63 *	$111.03	+77.5%	COM	427866108
—	ARISTA NETWORKS	163,144	$22.67M	0.2%	$138.98	$159.33	—	COM	040413106
OTIS	OTIS WORLDWI	293,500	$22.59M	0.2%	$76.95 *	$48.92	+48.1%	COM	68902V107
PPG	PPG INDS INC	168,670	$22.11M	0.1%	$131.07 *	$98.08	+23.3%	COM	693506107
CBRE	CBRE GROUP INC-A	239,088	$21.88M	0.1%	$91.52	$47.53	+92.5%	CL A	12504L109
STT	STATE ST CORP	250,619	$21.83M	0.1%	$87.12 *	$53.86	+42.4%	COM	857477103
PCAR	PACCAR INC	247,146	$21.77M	0.1%	$88.07 *	$33.70	+49.9%	COM	693718108
WTW	WILLIS TOWERS WA	91,862	$21.7M	0.1%	$236.22 *	$156.93	+43.2%	SHS	G96629103
WST	WEST PHARMACEUT	52,800	$21.68M	0.1%	$410.70	$204.35	+99.0%	COM	955306105
CMI	CUMMINS INC	105,203	$21.58M	0.1%	$205.11 *	$129.78	+44.2%	COM	231021106
ES	EVERSOURCE ENERG	244,389	$21.55M	0.1%	$88.19 *	$56.84	+32.8%	COM	30040W108
AWK	AMERICAN WATER W	129,233	$21.39M	0.1%	$165.53 *	$99.08	+54.2%	COM	030420103
ODFL	OLD DOMINION FRT	70,800	$21.15M	0.1%	$298.69 *	$78.03	+87.6%	COM	679580100
RSG	REPUBLIC SVCS	159,000	$21.07M	0.1%	$132.50 *	$102.14	+23.8%	COM	760759100
KEYS	KEYSIGHT TEC	132,603	$20.95M	0.1%	$157.97	$79.64	+98.4%	COM	49338L103
BALL	BALL CORP	232,100	$20.89M	0.1%	$90.00 *	$64.52	+32.4%	COM	058498106
—	SVB FINANCIAL GR	37,006	$20.7M	0.1%	$559.45	$214.60	—	COM	78486Q101
—	CERNER CORP	220,500	$20.63M	0.1%	$93.56	$70.29	—	COM	156782104
EFX	EQUIFAX INC	86,800	$20.58M	0.1%	$237.10 *	$218.08	+5.8%	COM	294429105
FRCB	FIRST REPUBLIC B	124,143	$20.12M	0.1%	$162.10 *	$96.50	+79.3%	COM	33616C100
—	ANSYS INC	61,841	$19.64M	0.1%	$317.65	$180.50	—	COM	03662Q105
TSCO	TRACTOR SUPPLY	83,201	$19.42M	0.1%	$233.37 *	$17.61	+148.0%	COM	892356106
KDP	KEURIG DR PEPPER	507,900	$19.25M	0.1%	$37.90 *	$28.26	+21.4%	COM	49271V100
NET	CLOUDFLARE INC-A	160,500	$19.21M	0.1%	$119.70	$85.43	+40.1%	CL A COM	18915M107
SLB	SCHLUMBERGER LTD	462,983	$19.13M	0.1%	$41.31 *	$37.81	+0.2%	COM	806857108
CPRT	COPART INC	151,470	$19M	0.1%	$125.47 *	$16.92	+85.4%	COM	217204106
DDOG	DATADOG INC-A	124,600	$18.87M	0.1%	$151.47	$92.19	+64.3%	CL A COM	23804L103
IT	GARTNER INC	63,400	$18.86M	0.1%	$297.46	$221.96	+34.0%	COM	366651107
TWLO	TWILIO INC - A	114,000	$18.79M	0.1%	$164.81	$166.20	-0.8%	CL A	90138F102
ON	ON SEMICONDUCTOR	297,000	$18.59M	0.1%	$62.61	$40.04	+56.4%	COM	682189105
NTIOF	NATL BK CANADA	241,026	$18.49M	0.1%	$76.72 *	$64.95	+2.8%	COM	633067103
URI	UNITED RENTALS	52,049	$18.49M	0.1%	$355.20 *	$125.84	+173.4%	COM	911363109
HIG	HARTFORD FINL SV	257,400	$18.48M	0.1%	$71.81 *	$59.81	+11.4%	COM	416515104
DTE	DTE ENERGY CO	139,647	$18.46M	0.1%	$132.21 *	$88.94	+31.0%	COM	233331107
DHI	DR HORTON INC	246,200	$18.34M	0.1%	$74.51 *	$89.68	-20.0%	COM	23331A109
—	LABORATORY CP	69,498	$18.32M	0.1%	$263.66	$151.77	—	COM NEW	50540R409
CDW	CDW CORP/DE	101,800	$18.21M	0.1%	$178.89 *	$163.75	+4.2%	COM	12514G108
MKC	MCCORMICK-N/V	179,190	$17.88M	0.1%	$99.80 *	$74.37	+23.0%	COM NON VTG	579780206
VMC	VULCAN MATERIALS	95,500	$17.54M	0.1%	$183.70 *	$172.60	+3.3%	COM	929160109
CHD	CHURCH & DWIGHT	176,400	$17.53M	0.1%	$99.38 *	$66.21	+43.5%	COM	171340102
COR	AMERISOURCEBERGE	111,000	$17.17M	0.1%	$154.71 *	$68.03	+119.2%	COM	03073E105
MLM	MARTIN MAR MTLS	44,400	$17.09M	0.1%	$384.89 *	$347.80	+8.1%	COM	573284106
NTRS	NORTHERN TRUST	142,598	$16.61M	0.1%	$116.45 *	$75.96	+35.9%	COM	665859104
GWW	WW GRAINGER INC	32,177	$16.6M	0.1%	$515.80 *	$258.98	+91.9%	COM	384802104
VRSN	VERISIGN INC	73,400	$16.33M	0.1%	$222.47	$206.54	+6.8%	COM	92343E102
—	VMWARE INC-CL A	143,392	$16.33M	0.1%	$113.87	$121.75	—	CL A COM	928563402
DOV	DOVER CORP	103,600	$16.25M	0.1%	$156.90 *	$87.08	+71.7%	COM	260003108
—	HORIZON THERAPEU	153,500	$16.15M	0.1%	$105.21	$80.44	—	SHS	G46188101
SWK	STANLEY BLACK &	114,670	$16.03M	0.1%	$139.79 *	$112.28	+7.7%	COM	854502101
TDY	TELEDYNE TECH	33,600	$15.88M	0.1%	$472.62	$338.58	+39.6%	COM	879360105
PPL	PPL CORP	554,500	$15.84M	0.1%	$28.56 *	$23.22	+8.3%	COM	69351T106
SWKS	SKYWORKS SOLUTIO	118,806	$15.83M	0.1%	$133.28 *	$73.64	+61.7%	COM	83088M102
MTB	M&T BANK CORP	93,080	$15.78M	0.1%	$169.50 *	$124.85	+20.2%	COM	55261F104
ZBRA	ZEBRA TECH CORP	38,100	$15.76M	0.1%	$413.70	$250.77	+65.0%	CL A	989207105
KEY	KEYCORP	699,310	$15.65M	0.1%	$22.38 *	$12.61	+45.7%	COM	493267108
WPM	WHEATON PRECIOUS	325,030	$15.47M	0.1%	$47.60 *	$21.27	+114.8%	COM	962879102
RF	REGIONS FINANCIA	694,005	$15.45M	0.1%	$22.26 *	$11.68	+62.0%	COM	7591EP100
IFCZF	INTACT FINANCIAL	103,376	$15.29M	0.1%	$147.89	$133.52	+11.1%	COM	45823T106
BBY	BEST BUY CO INC	168,025	$15.27M	0.1%	$90.90 *	$51.88	+46.5%	COM	086516101
BF/B	BROWN-FORMAN -B	223,100	$14.95M	0.1%	$67.02 *	$49.42	+26.4%	COM	115637209
STE	STERIS PLC	61,800	$14.94M	0.1%	$241.76 *	$135.21	+72.8%	COM	G8473T100
HUBS	HUBSPOT INC	31,400	$14.91M	0.1%	$474.94	$528.96	-10.2%	COM	443573100
—	COOPER COS INC	35,577	$14.86M	0.1%	$417.60	$262.79	—	COM NEW	216648402
NDAQ	NASDAQ INC	83,300	$14.84M	0.1%	$178.20 *	$52.20	+7.9%	COM	631103108
RJF	RAYMOND JAMES	134,400	$14.77M	0.1%	$109.91 *	$82.27	+26.0%	COM	754730109
CMS	CMS ENERGY CORP	209,569	$14.66M	0.1%	$69.94 *	$44.48	+39.8%	COM	125896100
RCI	ROGERS COMMUNI-B	256,960	$14.56M	0.1%	$56.65	$50.60	+12.2%	CL B	775109200
PFG	PRINCIPAL FINL	197,180	$14.47M	0.1%	$73.41 *	$41.74	+54.0%	COM	74251V102
—	BARRICK GOLD CRP	588,700	$14.45M	0.1%	$24.55	$26.67	—	COM	067901108
HOLX	HOLOGIC INC	186,860	$14.36M	0.1%	$76.82	$47.30	+62.4%	COM	436440101
ACGL	ARCH CAPITAL GRP	294,300	$14.25M	0.1%	$48.42 *	$37.65	+22.3%	ORD	G0450A105
TRU	TRANSUNION	137,724	$14.23M	0.1%	$103.34 *	$70.01	+44.6%	COM	89400J107
DOCU	DOCUSIGN INC	132,300	$14.17M	0.1%	$107.12	$224.60	-52.3%	COM	256163106
RVTY	PERKINELMER INC	81,000	$14.13M	0.1%	$174.46	$94.40	+83.1%	COM	714046109
FTV	FORTIVE CORP	231,686	$14.12M	0.1%	$60.93 *	$44.45	+1.6%	COM	34959J108
AKAM	AKAMAI TECHNOLOG	118,008	$14.09M	0.1%	$119.39	$74.66	+59.9%	COM	00971T101
WAT	WATERS CORP	44,933	$13.95M	0.1%	$310.40	$201.85	+53.8%	COM	941848103
CFG	CITIZENS FINANCI	307,279	$13.93M	0.1%	$45.33 *	$26.29	+45.6%	COM	174610105
ZS	ZSCALER INC	57,400	$13.85M	0.1%	$241.27	$194.98	+23.7%	COM	98980G102
VLO	VALERO ENERGY	135,282	$13.74M	0.1%	$101.54 *	$56.99	+58.6%	COM	91913Y100
IR	INGERSOLL-RAND I	271,600	$13.68M	0.1%	$50.35	$49.13	+2.1%	COM	45687V106
—	THOMSON REUTERS	125,800	$13.67M	0.1%	$108.66	$296.08	—	COM NEW	884903709
VFC	VF CORP	240,399	$13.67M	0.1%	$56.86	$76.36	-25.5%	COM	918204108
NTAP	NETAPP INC	161,600	$13.41M	0.1%	$83.00 *	$69.89	+8.0%	COM	64110D104
GNRC	GENERAC HOLDINGS	44,800	$13.32M	0.1%	$297.25	$337.87	-12.0%	COM	368736104
MGA	MAGNA INTL	205,908	$13.23M	0.1%	$64.26 *	$41.80	+34.5%	COM	559222401
DGX	QUEST DIAGNOSTIC	96,545	$13.21M	0.1%	$136.86 *	$89.14	+42.4%	COM	74834L100
OMC	OMNICOM GROUP	155,419	$13.19M	0.1%	$84.88 *	$59.81	+24.8%	COM	681919106
GRMN	GARMIN LTD	111,027	$13.17M	0.1%	$118.61 *	$63.45	+71.9%	COM	H2906T109
GPC	GENUINE PARTS CO	104,406	$13.16M	0.1%	$126.02 *	$79.55	+42.9%	COM	372460105
TYL	TYLER TECHNOLOG	29,400	$13.08M	0.1%	$444.90	$428.72	+3.8%	COM	902252105
TRMB	TRIMBLE INC	180,866	$13.05M	0.1%	$72.14	$40.67	+77.4%	COM	896239100
BR	BROADRIDGE FINL	83,730	$13.04M	0.1%	$155.71 *	$102.88	+42.0%	COM	11133T103
CEG	CONSTELLATION EN	231,683	$13.03M	0.1%	$56.25 *	$47.25	+15.5%	COM	21037T109
OKTA	OKTA INC	86,300	$13.03M	0.1%	$150.96	$241.34	-37.4%	CL A	679295105
GIB	CGI INC	162,633	$12.97M	0.1%	$79.73	$71.17	+11.5%	CL A SUB VTG	12532H104
XEL	XCEL ENERGY INC	177,955	$12.84M	0.1%	$72.17 *	$44.89	+42.0%	COM	98389B100
—	AMCOR PLC	1,132,537	$12.83M	0.1%	$11.33 *	$8.32	+16.6%	ORD	G0250X107
KMI	KINDER MORGAN IN	674,500	$12.76M	0.1%	$18.91 *	$13.71	+11.7%	COM	49456B101
CLX	CLOROX CO	91,009	$12.65M	0.1%	$139.03 *	$126.39	-3.1%	COM	189054109
EXPD	EXPEDITORS INTL	121,978	$12.58M	0.1%	$103.16 *	$66.14	+48.7%	COM	302130109
PWCDF	POWER CORP CDA	405,200	$12.55M	0.1%	$30.98 *	$26.42	-2.4%	COM	739239101
DRI	DARDEN RESTAURAN	94,409	$12.55M	0.1%	$132.95 *	$89.48	+30.9%	COM	237194105
DVN	DEVON ENERGY CO	211,700	$12.52M	0.1%	$59.13 *	$20.63	+138.9%	COM	25179M103
PSX	PHILLIPS 66	144,629	$12.49M	0.1%	$86.39 *	$69.02	+9.0%	COM	718546104
PAYC	PAYCOM SOFTWARE	36,000	$12.47M	0.1%	$346.39	$224.00	+51.6%	COM	70432V102
IP	INTL PAPER CO	270,200	$12.47M	0.1%	$46.15 *	$25.27	+54.1%	COM	460146103
TECH	BIO-TECHNE CORP	28,200	$12.21M	0.1%	$433.05 *	$103.38	+2.9%	COM	09073M104
POOL	POOL CORP	28,800	$12.18M	0.1%	$422.85 *	$403.82	-0.4%	COM	73278L105
CAH	CARDINAL HEALTH	213,571	$12.11M	0.1%	$56.70 *	$43.44	+20.9%	COM	14149Y108
AES	AES CORP	467,993	$12.04M	0.1%	$25.73 *	$12.03	+83.6%	COM	00130H105
WEC	WEC ENERGY GROUP	120,300	$12.01M	0.1%	$99.81 *	$60.20	+45.6%	COM	92939U106
TFX	TELEFLEX INC	33,800	$11.99M	0.1%	$354.82 *	$397.07	-13.1%	COM	879369106
FDS	FACTSET RESEARCH	27,600	$11.98M	0.1%	$434.17 *	$260.44	+60.8%	COM	303075105
CAG	CONAGRA BRANDS I	353,300	$11.86M	0.1%	$33.57 *	$23.32	+20.0%	COM	205887102
CE	CELANESE CORP	82,600	$11.8M	0.1%	$142.87 *	$92.37	+45.0%	COM	150870103
ALLY	ALLY FINANCIAL I	271,180	$11.79M	0.1%	$43.48 *	$22.06	+71.1%	COM	02005N100
HAL	HALLIBURTON CO	303,600	$11.5M	0.1%	$37.87 *	$20.26	+72.9%	COM	406216101
—	NORTONLIFELOCK I	422,700	$11.21M	0.1%	$26.52	$20.88	—	COM	871503108
ETSY	ETSY INC	89,800	$11.16M	0.1%	$124.28	$186.67	-33.4%	COM	29786A106
DPZ	DOMINO'S PIZZA	27,300	$11.11M	0.1%	$407.00 *	$346.46	+11.5%	COM	25754A201
XYL	XYLEM INC	130,035	$11.09M	0.1%	$85.26 *	$67.83	+20.1%	COM	98419M100
NVR	NVR INC	2,460	$10.99M	0.1%	$4467.07	$3181.43	+40.4%	COM	62944T105
LBLCF	LOBLAW COS LTD	122,120	$10.97M	0.1%	$89.81 *	$14.81	+52.3%	COM	539481101
ATO	ATMOS ENERGY	90,100	$10.77M	0.1%	$119.49 *	$87.56	+24.4%	COM	049560105
HRL	HORMEL FOODS CRP	208,886	$10.77M	0.1%	$51.54 *	$34.58	+32.1%	COM	440452100
WSPOF	WSP GLOBAL INC	80,000	$10.63M	0.1%	$132.82	$98.53	—	COM	92938W202
—	ABIOMED INC	31,868	$10.56M	0.1%	$331.24	$261.21	—	COM	003654100
IEX	IDEX CORP	54,990	$10.54M	0.1%	$191.73 *	$134.38	+35.8%	COM	45167R104
JKHY	JACK HENRY	53,463	$10.54M	0.1%	$197.05 *	$124.77	+50.6%	COM	426281101
LYB	LYONDELLBASELL-A	102,000	$10.49M	0.1%	$102.82 *	$42.22	+82.9%	SHS - A -	N53745100
HBAN	HUNTINGTON BANC	715,400	$10.46M	0.1%	$14.62 *	$12.39	-0.6%	COM	446150104
SJM	JM SMUCKER CO	77,084	$10.44M	0.1%	$135.41 *	$99.60	+19.6%	COM NEW	832696405
PKG	PACKAGING CORP	66,700	$10.41M	0.1%	$156.12 *	$124.99	+11.4%	COM	695156109
L	LOEWS CORP	159,700	$10.35M	0.1%	$64.82	$33.15	+93.0%	COM	540424108
AVY	AVERY DENNISON	58,400	$10.16M	0.1%	$173.97 *	$194.12	-16.2%	COM	053611109
FNV	FRANCO-NEVADA CO	63,722	$10.15M	0.1%	$159.27 *	$70.20	+119.5%	COM	351858105
CHRW	CH ROBINSON	94,077	$10.13M	0.1%	$107.71 *	$70.99	+38.5%	COM NEW	12541W209
GDDY	GODADDY INC-A	119,300	$9.985M	0.1%	$83.70	$83.53	+0.2%	CL A	380237107
QRVO	QORVO INC	79,700	$9.891M	0.1%	$124.10	$184.45	-32.7%	COM	74736K101
—	INTERPUBLIC GRP	274,700	$9.738M	0.1%	$35.45 *	$26.92	+14.0%	COM	460690100
FICO	FAIR ISAAC CORP	20,600	$9.609M	0.1%	$466.46	$370.30	+26.0%	COM	303250104
CGNX	COGNEX CORP	123,758	$9.548M	0.1%	$77.15 *	$46.70	+60.8%	COM	192422103
AAP	ADVANCE AUTO PAR	46,100	$9.541M	0.1%	$206.96 *	$112.44	+67.3%	COM	00751Y106
MAS	MASCO CORP	180,878	$9.225M	0.1%	$51.00 *	$32.94	+44.1%	COM	574599106
LKQ	LKQ CORP	202,847	$9.211M	0.1%	$45.41 *	$25.14	+63.7%	COM	501889208
MKTX	MARKETAXESS	26,700	$9.083M	0.1%	$340.19 *	$440.86	-26.7%	COM	57060D108
BKR	BAKER HUGHES CO	249,400	$9.081M	0.1%	$36.41 *	$20.97	+58.7%	CL A	05722G100
RHI	ROBERT HALF INTL	79,481	$9.075M	0.1%	$114.18	$57.19	+99.7%	COM	770323103
FFIV	F5 INC	43,383	$9.065M	0.1%	$208.95	$149.19	+40.1%	COM	315616102
HSIC	HENRY SCHEIN INC	100,115	$8.729M	0.1%	$87.19	$65.92	+32.3%	COM	806407102
—	CITRIX SYSTEMS	86,438	$8.722M	0.1%	$100.90	$92.77	—	COM	177376100
—	WESTROCK CO	185,300	$8.715M	0.1%	$47.03	$44.93	—	COM	96145D105
—	JUNIPER NETWORKS	230,860	$8.579M	0.1%	$37.16	$24.70	—	COM	48203R104
EQH	EQUITABLE HOLDIN	275,700	$8.522M	0.1%	$30.91 *	$24.89	+12.8%	COM	29452E101
BAH	BOOZ ALLEN HAMIL	96,800	$8.503M	0.1%	$87.84 *	$77.14	+5.8%	CL A	099502106
BURL	BURLINGTON STORE	46,600	$8.489M	0.1%	$182.17	$192.21	-5.2%	COM	122017106
PTC	PTC INC	78,000	$8.402M	0.1%	$107.72	$82.51	+30.6%	COM	69370C100
LNC	LINCOLN NATL CRP	128,300	$8.386M	0.1%	$65.36 *	$45.05	+16.3%	COM	534187109
WTRG	ESSENTIAL UTILIT	163,900	$8.38M	0.1%	$51.13	$42.33	+20.8%	COM	29670G102
NDSN	NORDSON CORP	36,700	$8.334M	0.1%	$227.08 *	$201.21	+7.8%	COM	655663102
OTEX	OPEN TEXT CORP	191,840	$8.142M	0.1%	$42.44 *	$31.12	+21.4%	COM	683715106
AEE	AMEREN CORP	86,041	$8.067M	0.1%	$93.76 *	$52.08	+60.7%	COM	023608102
TU	TELUS CORP	301,004	$7.871M	0.1%	$26.15	$18.15	+44.0%	COM	87971M103
SNA	SNAP-ON INC	38,164	$7.842M	0.1%	$205.48 *	$131.46	+41.6%	COM	833034101
PHM	PULTEGROUP INC	187,000	$7.835M	0.1%	$41.90 *	$53.39	-24.2%	COM	745867101
HAS	HASBRO INC	91,822	$7.522M	0.1%	$81.92 *	$79.47	-12.5%	COM	418056107
AIZ	ASSURANT INC	40,700	$7.4M	0.0%	$181.82 *	$144.32	+18.1%	COM	04621X108
MTN	VAIL RESORTS	28,347	$7.378M	0.0%	$260.27	$236.77	+9.9%	COM	91879Q109
SEE	SEALED AIR CORP	108,942	$7.295M	0.0%	$66.96 *	$34.95	+77.3%	COM	81211K100
FBIN	FORTUNE BRANDS H	97,503	$7.243M	0.0%	$74.28 *	$39.32	+51.6%	COM	34964C106
TAP	MOLSON COORS-B	133,889	$7.147M	0.0%	$53.38 *	$52.11	-8.8%	CL B	60871R209
PBA	PEMBINA PIPELINE	189,000	$7.107M	0.0%	$37.60 *	$22.13	+41.8%	COM	706327103
ALLE	ALLEGION PLC	63,781	$7.002M	0.0%	$109.78 *	$85.02	+22.8%	ORD SHS	G0176J109
—	ANNALY CAPITAL M	983,500	$6.924M	0.0%	$7.04	$7.50	—	COM	035710409
OC	OWENS CORNING	73,790	$6.752M	0.0%	$91.50	$58.78	+55.7%	COM	690742101
JAZZ	JAZZ PHARMACEUTI	42,617	$6.634M	0.0%	$155.67	$148.94	+4.5%	SHS USD	G50871105
WNGRF	WESTON (GEORGE)	53,576	$6.603M	0.0%	$123.25 *	$29.08	+34.7%	COM	961148509
BWA	BORGWARNER INC	168,100	$6.539M	0.0%	$38.90 *	$30.73	+5.6%	COM	099724106
AQN	ALGONQUIN POWER	420,000	$6.52M	0.0%	$15.52 *	$10.25	+23.5%	COM	015857105
CNP	CENTERPOINT ENER	210,400	$6.447M	0.0%	$30.64 *	$21.82	+27.5%	COM	15189T107
—	BLACK KNIGHT	110,400	$6.402M	0.0%	$57.99	$65.82	—	COM	09215C105
IVZ	INVESCO LTD	274,425	$6.328M	0.0%	$23.06 *	$11.80	+64.1%	SHS	G491BT108
PNR	PENTAIR PLC	116,700	$6.326M	0.0%	$54.21 *	$35.21	+46.4%	SHS	G7S00T104
HRNNF	HYDRO ONE LTD	231,200	$6.234M	0.0%	$26.96	$22.35	—	COM	448811208
LII	LENNOX INTL INC	23,892	$6.161M	0.0%	$257.87 *	$208.40	+18.3%	COM	526107107
CPB	CAMPBELL SOUP CO	137,711	$6.138M	0.0%	$44.57 *	$34.97	+11.8%	COM	134429109
AOS	SMITH (A.O.)CORP	95,500	$6.101M	0.0%	$63.88 *	$39.84	+49.6%	COM	831865209
BEN	FRANKLIN RES INC	213,288	$5.955M	0.0%	$27.92 *	$22.76	+0.9%	COM	354613101
GWLIF	GREAT-WEST LIFEC	195,791	$5.775M	0.0%	$29.50 *	$24.70	+0.8%	COM	39138C106
NWL	NEWELL BRANDS IN	268,700	$5.753M	0.0%	$21.41 *	$22.40	-19.5%	COM	651229106
CABO	CABLE ONE INC	3,900	$5.711M	0.0%	$1464.36 *	$1669.76	-18.0%	COM	12685J105
DVA	DAVITA INC	49,980	$5.653M	0.0%	$113.11	$63.08	+79.3%	COM	23918K108
STLD	STEEL DYNAMICS	67,700	$5.648M	0.0%	$83.43 *	$22.53	+249.6%	COM	858119100
ST	SENSATA TECHNOLO	110,800	$5.634M	0.0%	$50.85	$58.29	-12.8%	SHS	G8060N102
TMTNF	TOROMONT INDS	58,000	$5.503M	0.0%	$94.88	$83.71	+14.6%	COM	891102105
WU	WESTERN UNION	289,000	$5.416M	0.0%	$18.74	$19.38	—	COM	959802109
NVCR	NOVOCURE LTD	64,900	$5.377M	0.0%	$82.85	$194.09	-57.3%	ORD SHS	G6674U108
UGI	UGI CORP	146,600	$5.31M	0.0%	$36.22	$47.49	-23.7%	COM	902681105
—	DISCOVERY INC-C	212,648	$5.31M	0.0%	$24.97	$23.28	—	COM SER C	25470F302
GWRE	GUIDEWIRE SOFTWA	55,900	$5.289M	0.0%	$94.62	$96.35	-1.8%	COM	40171V100
GIL	GILDAN ACTIVEWEA	139,573	$5.24M	0.0%	$37.54 *	$29.81	+16.6%	COM	375916103
MHK	MOHAWK INDS	41,987	$5.215M	0.0%	$124.21	$147.13	-15.6%	COM	608190104
CAE	CAE INC	198,888	$5.181M	0.0%	$26.05	$21.57	+20.9%	COM	124765108
DBX	DROPBOX INC-A	222,200	$5.166M	0.0%	$23.25	$22.75	+2.2%	CL A	26210C104
—	COUPA SOFTWARE I	50,800	$5.163M	0.0%	$101.63	$279.45	—	COM	22266L106
—	SIRIUS XM HOLDIN	727,800	$4.818M	0.0%	$6.62	$5.87	—	COM	82968B103
—	RITCHIE BROS	77,300	$4.57M	0.0%	$59.12	$69.44	—	COM	767744105
TMXXF	TMX GROUP LTD	39,600	$4.077M	0.0%	$102.95 *	$102.35	-4.5%	COM	87262K105
FSV	FIRSTSERVICE-WI	27,700	$4.01M	0.0%	$144.77 *	$180.03	-21.4%	COM	33767E202
IVPAF	IVANHOE MINES LT	424,800	$3.966M	0.0%	$9.34	$7.30	+28.3%	COM	46579R104
QBCRF	QUEBECOR INC-B	119,700	$2.856M	0.0%	$23.86 *	$21.63	-6.2%	COM	748193208
—	DISCOVERY INC -	114,328	$2.849M	0.0%	$24.92	$24.40	—	COM SER A	25470F104
BCE	BCE INC	50,900	$2.824M	0.0%	$55.48 *	$35.06	+20.5%	COM	05534B760
CDNAF	CANADIAN TIRE-A	18,500	$2.796M	0.0%	$151.14 *	$129.45	-3.8%	COM	136681202
CDUAF	CAN UTILITIES-A	90,599	$2.78M	0.0%	$30.68 *	$22.83	+12.0%	COM	136717832
NPIFF	NORTHLAND POWER	71,700	$2.386M	0.0%	$33.28 *	$33.53	-10.1%	COM	666511100
WFG	WEST FRASER TIMB	27,200	$2.24M	0.0%	$82.35	$74.55	+10.6%	COM	952845105
IGIFF	IGM FINANCIAL IN	57,993	$2.051M	0.0%	$35.37 *	$27.75	+6.1%	COM	449586106
BLDP	BALLARD POWER	174,300	$2.03M	0.0%	$11.65	$15.84	-26.5%	COM	058586108
—	BROOKFIELD-A	41,600	$1.818M	0.0%	$43.70	$330.72	—	CL A SUB VTG	11284V105