Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON&JOHNSON	982,285	$174M	1.6%	$177.51 *	$113.26	+41.2%	COM	478160104
PG	PROCTER & GAMBLE	1,198,427	$172M	1.6%	$143.79 *	$87.32	+50.6%	COM	742718109
MSFT	MICROSOFT CORP	661,611	$170M	1.6%	$256.83 *	$90.52	+175.7%	COM	594918104
V	VISA INC-CLASS A	845,776	$167M	1.6%	$196.89 *	$144.39	+32.8%	COM CL A	92826C839
AAPL	APPLE INC	1,209,892	$165M	1.5%	$136.72	$91.81	+46.3%	COM	037833100
AMZN	AMAZON.COM INC	1,523,100	$162M	1.5%	$106.21	$125.07	-15.1%	COM	023135106
HD	HOME DEPOT INC	588,034	$161M	1.5%	$274.27 *	$169.02	+48.5%	COM	437076102
ABBV	ABBVIE INC	1,043,304	$160M	1.5%	$153.16 *	$61.10	+120.3%	COM	00287Y109
TSLA	TESLA INC	236,600	$159M	1.5%	$673.42 *	$219.61	+2.2%	COM	88160R101
MA	MASTERCARD INC-A	495,792	$156M	1.5%	$315.48 *	$216.51	+42.7%	CL A	57636Q104
LLY	ELI LILLY & CO	477,388	$155M	1.4%	$324.23 *	$104.12	+202.3%	COM	532457108
KO	COCA-COLA CO/THE	2,429,368	$153M	1.4%	$62.91 *	$40.39	+40.3%	COM	191216100
NVDA	NVIDIA CORP	967,028	$147M	1.4%	$151.59 *	$16.95	-10.7%	COM	67066G104
PEP	PEPSICO INC	816,469	$136M	1.3%	$166.66 *	$100.30	+48.6%	COM	713448108
MRK	MERCK & CO	1,491,699	$136M	1.3%	$91.17 *	$59.12	+38.7%	COM	58933Y105
VZ	VERIZON COMMUNIC	2,477,100	$126M	1.2%	$50.75 *	$40.83	-1.4%	COM	92343V104
TMO	THERMO FISHER	231,100	$126M	1.2%	$543.28	$470.36	+14.4%	COM	883556102
COST	COSTCO WHOLESALE	261,900	$126M	1.2%	$479.28 *	$362.78	+26.4%	COM	22160K105
MCD	MCDONALDS CORP	439,400	$108M	1.0%	$246.88 *	$209.85	+8.6%	COM	580135101
CSCO	CISCO SYSTEMS	2,453,591	$105M	1.0%	$42.64 *	$37.38	+2.1%	COM	17275R102
ACN	ACCENTURE PLC-A	373,566	$104M	1.0%	$277.65 *	$160.10	+64.3%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	278,474	$102M	1.0%	$366.06	$265.80	+37.7%	COM	00724F101
DHR	DANAHER CORP	401,700	$102M	0.9%	$253.52 *	$226.23	-2.3%	COM	235851102
DIS	WALT DISNEY CO/T	1,070,870	$101M	0.9%	$94.40 *	$118.66	-22.3%	COM	254687106
BMY	BRISTOL-MYER SQB	1,288,554	$99.22M	0.9%	$77.00 *	$41.78	+58.3%	COM	110122108
INTC	INTEL CORP	2,406,405	$90.02M	0.8%	$37.41 *	$40.10	-12.1%	COM	458140100
NEE	NEXTERA ENERGY	1,156,328	$89.57M	0.8%	$77.46 *	$59.92	+17.3%	COM	65339F101
—	LINDE PLC	301,361	$86.65M	0.8%	$287.53	$170.95	—	SHS	G5494J103
GOOGL	ALPHABET INC-A	39,743	$86.61M	0.8%	$2179.25 *	$53.33	+102.8%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	660,400	$84.36M	0.8%	$127.74 *	$124.91	-5.6%	COM	747525103
TXN	TEXAS INSTRUMENT	543,084	$83.44M	0.8%	$153.65 *	$90.78	+52.3%	COM	882508104
GOOG	ALPHABET INC-C	37,539	$82.11M	0.8%	$2187.46 *	$52.92	+105.1%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	375,579	$80.1M	0.7%	$213.28 *	$132.63	+48.1%	COM	907818108
AMGN	AMGEN INC	326,292	$79.39M	0.7%	$243.30 *	$155.79	+39.8%	COM	031162100
UPS	UNITED PARCEL-B	431,699	$78.8M	0.7%	$182.54 *	$88.62	+73.9%	CL B	911312106
IBM	IBM	530,110	$74.85M	0.7%	$141.19 *	$96.71	+27.7%	COM	459200101
AMD	ADV MICRO DEVICE	957,996	$73.26M	0.7%	$76.47	$90.12	-15.1%	COM	007903107
SPGI	S&P GLOBAL INC	208,965	$70.43M	0.7%	$337.06 *	$254.46	+28.6%	COM	78409V104
LOW	LOWE'S COS INC	394,945	$68.98M	0.6%	$174.67 *	$92.54	+75.9%	COM	548661107
ELV	ELEVANCE HEALTH	142,200	$68.62M	0.6%	$482.58 *	$359.25	+27.7%	COM	036752103
ORCL	ORACLE CORP	945,633	$66.07M	0.6%	$69.87 *	$47.43	+40.6%	COM	68389X105
CVX	CHEVRON CORP	434,300	$62.88M	0.6%	$144.78 *	$79.52	+57.8%	COM	166764100
INTU	INTUIT INC	157,405	$60.67M	0.6%	$385.44 *	$230.83	+63.1%	COM	461202103
CAT	CATERPILLAR INC	313,728	$56.08M	0.5%	$178.76 *	$110.88	+51.1%	COM	149123101
NOW	SERVICENOW INC	117,788	$56.01M	0.5%	$475.52 *	$47.35	+100.9%	COM	81762P102
—	BLACKROCK INC	88,986	$54.2M	0.5%	$609.04	$456.35	—	COM	09247X101
SCHW	SCHWAB (CHARLES)	847,500	$53.55M	0.5%	$63.18 *	$66.82	-10.0%	COM	808513105
AXP	AMERICAN EXPRESS	377,612	$52.34M	0.5%	$138.62 *	$100.53	+32.0%	COM	025816109
ADP	AUTOMATIC DATA	247,365	$51.96M	0.5%	$210.04 *	$127.89	+52.3%	COM	053015103
SBUX	STARBUCKS CORP	677,300	$51.74M	0.5%	$76.39 *	$71.41	-1.7%	COM	855244109
DE	DEERE & CO	171,500	$51.36M	0.5%	$299.47 *	$342.47	-16.7%	COM	244199105
CB	CHUBB LTD	251,670	$49.47M	0.5%	$196.58 *	$127.40	+47.5%	COM	H1467J104
ZTS	ZOETIS INC	277,303	$47.67M	0.4%	$171.89 *	$98.72	+67.9%	CL A	98978V103
AMAT	APPLIED MATERIAL	516,762	$47.02M	0.4%	$90.98 *	$43.04	+104.7%	COM	038222105
MRSH	MARSH & MCLENNAN	293,988	$45.64M	0.4%	$155.25 *	$83.17	+76.3%	COM	571748102
GILD	GILEAD SCIENCES	737,055	$45.56M	0.4%	$61.81 *	$52.12	+4.6%	COM	375558103
PYPL	PAYPAL HOLDINGS	651,599	$45.51M	0.4%	$69.84	$97.57	-28.6%	COM	70450Y103
WMT	WALMART INC	370,700	$45.07M	0.4%	$121.58 *	$44.03	-12.0%	COM	931142103
ADI	ANALOG DEVICES	308,193	$45.02M	0.4%	$146.09 *	$109.81	+25.1%	COM	032654105
MMM	3M CO	336,330	$43.52M	0.4%	$129.41 *	$119.51	-20.8%	COM	88579Y101
CME	CME GROUP INC	211,279	$43.25M	0.4%	$204.70 *	$144.05	+22.4%	COM	12572Q105
ISRG	INTUITIVE SURGIC	210,800	$42.31M	0.4%	$200.71	$323.67	-38.0%	COM NEW	46120E602
VRTX	VERTEX PHARM	149,600	$42.16M	0.4%	$281.79	$171.38	+64.4%	COM	92532F100
BKNG	BOOKING HOLDINGS	24,002	$41.98M	0.4%	$1748.98	$1844.43	-6.7%	COM	09857L108
BDX	BECTON DICKINSON	167,404	$41.27M	0.4%	$246.53 *	$208.63	+11.3%	COM	075887109
PGR	PROGRESSIVE CORP	343,573	$39.95M	0.4%	$116.27 *	$56.13	+88.8%	COM	743315103
TGT	TARGET CORP	282,276	$39.87M	0.4%	$141.23 *	$75.98	+65.4%	COM	87612E106
CNI	CAN NATL RAILWAY	349,660	$39.25M	0.4%	$112.25 *	$77.35	+35.7%	COM	136375102
TJX	TJX COS INC	700,652	$39.13M	0.4%	$55.85 *	$47.74	+11.2%	COM	872540109
PNC	PNC FINANCIAL SE	244,309	$38.55M	0.4%	$157.77 *	$103.44	+32.5%	COM	693475105
USB	US BANCORP	828,800	$38.14M	0.4%	$46.02 *	$41.90	-6.9%	COM NEW	902973304
—	CANADIAN PACIFIC	546,515	$38.09M	0.4%	$69.70	$84.37	—	COM	13645T100
D	DOMINION ENERGY	476,400	$38.02M	0.4%	$79.81 *	$60.08	+12.2%	COM	25746U109
CSX	CSX CORP	1,289,483	$37.47M	0.3%	$29.06 *	$26.78	+3.2%	COM	126408103
CL	COLGATE-PALMOLIV	465,919	$37.34M	0.3%	$80.14 *	$59.04	+24.8%	COM	194162103
WM	WASTE MANAGEMENT	243,700	$37.28M	0.3%	$152.98 *	$96.08	+50.8%	COM	94106L109
REGN	REGENERON PHARM	62,700	$37.06M	0.3%	$591.13	$565.52	+4.0%	COM	75886F107
TFC	TRUIST FINANCIAL	780,800	$37.03M	0.3%	$47.43 *	$35.63	+10.6%	COM	89832Q109
—	ACTIVISION BLIZZ	458,100	$35.67M	0.3%	$77.86	$76.07	—	COM	00507V109
—	LAM RESEARCH	82,284	$35.06M	0.3%	$426.15	$196.85	—	COM	512807108
—	EDWARDS LIFE	366,390	$34.84M	0.3%	$95.09	$113.53	—	COM	28176E112
HUM	HUMANA INC	74,412	$34.83M	0.3%	$468.07 *	$278.43	+62.2%	COM	444859102
EL	ESTEE LAUDER	136,678	$34.81M	0.3%	$254.67 *	$149.59	+60.3%	CL A	518439104
FDX	FEDEX CORP	148,000	$33.55M	0.3%	$226.71 *	$196.73	+6.7%	COM	31428X106
ITW	ILLINOIS TOOL WO	184,029	$33.54M	0.3%	$182.25 *	$124.26	+35.0%	COM	452308109
DG	DOLLAR GENERAL C	136,200	$33.43M	0.3%	$245.44 *	$219.04	+5.1%	COM	256677105
FIS	FIDELITY NATIONA	358,400	$32.85M	0.3%	$91.67 *	$132.44	-36.7%	COM	31620M106
SHW	SHERWIN-WILLIAMS	145,336	$32.54M	0.3%	$223.91 *	$218.31	-0.7%	COM	824348106
FISV	FISERV INC	364,300	$32.41M	0.3%	$88.97	$101.03	-11.9%	COM	337738108
NSC	NORFOLK SOUTHERN	140,960	$32.04M	0.3%	$227.29 *	$148.48	+41.4%	COM	655844108
ICE	INTERCONTINENTAL	330,300	$31.06M	0.3%	$94.04 *	$77.47	+15.9%	COM	45866F104
ETN	EATON CORP PLC	234,414	$29.53M	0.3%	$125.99 *	$71.04	+68.6%	SHS	G29183103
MCK	MCKESSON CORP	88,000	$28.71M	0.3%	$326.20	$314.09	+2.1%	COM	58155Q103
PANW	PALO ALTO NETWOR	57,900	$28.6M	0.3%	$493.94 *	$88.67	-7.2%	COM	697435105
KLAC	KLA CORP	88,600	$28.27M	0.3%	$319.07 *	$323.74	-5.0%	COM	482480100
COP	CONOCOPHILLIPS	313,505	$28.16M	0.3%	$89.81 *	$46.75	+69.3%	COM	20825C104
NEM	NEWMONT CORP	468,780	$27.97M	0.3%	$59.67 *	$30.63	+75.2%	COM	651639106
SRE	SEMPRA ENERGY	185,525	$27.88M	0.3%	$150.27 *	$50.18	+33.0%	COM	816851109
EMR	EMERSON ELEC CO	346,200	$27.54M	0.3%	$79.54 *	$51.86	+42.9%	COM	291011104
SNPS	SYNOPSYS INC	90,000	$27.33M	0.3%	$303.70	$256.47	+18.4%	COM	871607107
GIS	GENERAL MILLS IN	354,613	$26.76M	0.2%	$75.45 *	$39.90	+67.0%	COM	370334104
KMB	KIMBERLY-CLARK	197,667	$26.71M	0.2%	$135.15 *	$99.38	+19.3%	COM	494368103
MCO	MOODY'S CORP	97,072	$26.4M	0.2%	$271.97 *	$170.25	+55.1%	COM	615369105
SO	SOUTHERN CO	367,500	$26.21M	0.2%	$71.31 *	$64.29	-2.5%	COM	842587107
MET	METLIFE INC	412,300	$25.89M	0.2%	$62.79 *	$55.05	+2.4%	COM	59156R108
NTR	NUTRIEN LTD	324,086	$25.75M	0.2%	$79.47 *	$40.98	+74.1%	COM	67077M108
SYY	SYSCO CORP	297,900	$25.23M	0.2%	$84.71 *	$57.70	+33.5%	COM	871829107
AIG	AMERICAN INTERNA	479,000	$24.49M	0.2%	$51.13 *	$44.68	+5.9%	COM NEW	026874784
ROP	ROPER TECHNOLOGI	62,045	$24.49M	0.2%	$394.65 *	$304.42	+26.7%	COM	776696106
CDNS	CADENCE DESIGN	162,837	$24.43M	0.2%	$150.03	$58.63	+155.9%	COM	127387108
IQV	IQVIA HOLDINGS I	112,300	$24.37M	0.2%	$216.99	$217.16	-0.1%	COM	46266C105
TRV	TRAVELERS COS IN	141,947	$24.01M	0.2%	$169.13 *	$116.31	+35.9%	COM	89417E109
ECL	ECOLAB INC	151,754	$23.33M	0.2%	$153.76 *	$159.31	-7.2%	COM	278865100
CTVA	CORTEVA INC	427,400	$23.14M	0.2%	$54.14 *	$55.81	-6.6%	COM	22052L104
NXPI	NXP SEMICONDUCTO	154,300	$22.84M	0.2%	$148.03 *	$184.67	-25.0%	COM	N6596X109
FTNT	FORTINET INC	401,690	$22.73M	0.2%	$56.58	$48.93	+15.6%	COM	34959E109
APH	AMPHENOL CORP-A	352,128	$22.67M	0.2%	$64.38 *	$25.67	+21.5%	CL A	032095101
STZ	CONSTELLATION-A	96,600	$22.51M	0.2%	$233.06 *	$228.42	-4.1%	COM	21036P108
ADSK	AUTODESK INC	129,400	$22.25M	0.2%	$171.96	$201.83	-14.8%	COM	052769106
DOW	DOW INC	428,720	$22.13M	0.2%	$51.61 *	$35.28	+19.1%	COM	260557103
PAYX	PAYCHEX INC	190,780	$21.72M	0.2%	$113.87 *	$61.55	+66.8%	COM	704326107
—	TE CONNECTIVITY	191,453	$21.66M	0.2%	$113.15	$82.51	—	REG SHS	H84989104
CMG	CHIPOTLE MEXICAN	16,500	$21.57M	0.2%	$1307.27 *	$19.25	+35.8%	COM	169656105
MRVL	MARVELL TECHNOLO	495,032	$21.55M	0.2%	$43.53	$48.69	-12.0%	COM	573874104
PRU	PRUDENTL FINL	220,992	$21.14M	0.2%	$95.68 *	$66.09	+21.9%	COM	744320102
A	AGILENT TECH INC	176,575	$20.97M	0.2%	$118.77 *	$68.42	+69.2%	COM	00846U101
SHOP	SHOPIFY INC - A	671,940	$20.95M	0.2%	$31.18	$41.48	-24.7%	CL A	82509L107
CTSH	COGNIZANT TECH-A	310,237	$20.94M	0.2%	$67.49 *	$59.77	+6.6%	CL A	192446102
ALL	ALLSTATE CORP	163,673	$20.74M	0.2%	$126.73 *	$81.77	+42.6%	COM	020002101
MSI	MOTOROLA SOLUTIO	98,667	$20.68M	0.2%	$209.60 *	$130.63	+54.2%	COM NEW	620076307
DLTR	DOLLAR TREE INC	132,300	$20.62M	0.2%	$155.85	$158.45	-1.6%	COM	256746108
CTAS	CINTAS CORP	55,200	$20.62M	0.2%	$373.53 *	$57.18	+58.2%	COM	172908105
ENB	ENBRIDGE INC	488,800	$20.6M	0.2%	$42.14 *	$26.17	+28.4%	COM	29250N105
EA	ELECTRONIC ARTS	165,300	$20.11M	0.2%	$121.65	$95.01	+25.6%	COM	285512109
AFL	AFLAC INC	362,900	$20.08M	0.2%	$55.33 *	$49.08	+4.2%	COM	001055102
AJG	ARTHUR J GALLAGH	122,610	$19.99M	0.2%	$163.04 *	$76.13	+107.2%	COM	363576109
ED	CONS EDISON INC	209,300	$19.9M	0.2%	$95.10 *	$62.83	+34.2%	COM	209115104
JCI	JOHNSON CONTROLS	413,100	$19.78M	0.2%	$47.88 *	$59.28	-24.4%	SHS	G51502105
MFC	MANULIFE FIN	1,142,037	$19.76M	0.2%	$17.30	$17.34	-0.1%	COM	56501R106
CRWD	CROWDSTRIKE HO-A	116,300	$19.6M	0.2%	$168.56	$181.10	-6.9%	CL A	22788C105
KR	KROGER CO	410,600	$19.43M	0.2%	$47.33 *	$34.32	+27.5%	COM	501044101
—	ALIMEN COUCHE	497,600	$19.37M	0.2%	$38.92	$41.96	—	COM	01626P304
YUM	YUM! BRANDS INC	169,900	$19.29M	0.2%	$113.51 *	$108.39	-2.1%	COM	988498101
MCHP	MICROCHIP TECH	326,800	$18.98M	0.2%	$58.08 *	$60.87	-12.1%	COM	595017104
BAX	BAXTER INTL INC	294,900	$18.94M	0.2%	$64.23 *	$75.56	-22.0%	COM	071813109
LULU	LULULEMON ATH	69,361	$18.91M	0.2%	$272.62	$168.57	+61.7%	COM	550021109
WCN	WASTE CONNECTION	151,300	$18.75M	0.2%	$123.96 *	$123.01	-1.5%	COM	94106B101
BK	BANK NY MELLON	449,316	$18.74M	0.2%	$41.71 *	$38.34	-1.9%	COM	064058100
XYZ	BLOCK INC	304,800	$18.73M	0.2%	$61.46	$91.37	-32.7%	CL A	852234103
PEG	PUB SERV ENTERP	295,117	$18.68M	0.2%	$63.28 *	$43.77	+28.5%	COM	744573106
PH	PARKER HANNIFIN	75,374	$18.55M	0.2%	$246.05 *	$154.61	+52.1%	COM	701094104
APD	AIR PRODS & CHEM	76,900	$18.49M	0.2%	$240.48 *	$163.48	+34.5%	COM	009158106
—	BARRICK GOLD CRP	1,046,100	$18.46M	0.2%	$17.64	$22.73	—	COM	067901108
HSY	HERSHEY CO/THE	85,569	$18.41M	0.2%	$215.16 *	$111.03	+77.1%	COM	427866108
HLT	HILTON WORLDWIDE	164,181	$18.3M	0.2%	$111.44	$82.55	+33.5%	COM	43300A203
CARR	CARRIER GLOB	505,500	$18.03M	0.2%	$35.66 *	$18.63	+82.8%	COM	14448C104
RMD	RESMED INC	85,978	$18.02M	0.2%	$209.64 *	$112.85	+79.9%	COM	761152107
TT	TRANE TECHNOLOGI	137,373	$17.84M	0.2%	$129.87 *	$97.30	+28.1%	SHS	G8994E103
IFF	INTL FLVR & FRAG	149,751	$17.84M	0.2%	$119.12 *	$120.31	-10.3%	COM	459506101
OTIS	OTIS WORLDWI	251,500	$17.77M	0.2%	$70.67 *	$48.92	+36.5%	COM	68902V107
BIIB	BIOGEN INC	86,308	$17.6M	0.2%	$203.94	$274.12	-25.6%	COM	09062X103
WBD	WARNER BROS DISC	1,309,176	$17.57M	0.2%	$13.42	$18.55	-27.7%	COM	934423104
SNOW	SNOWFLAKE INC-A	126,000	$17.52M	0.2%	$139.06	$158.42	-12.2%	CL A	833445109
IDXX	IDEXX LABS	49,560	$17.38M	0.2%	$350.73	$246.46	+42.3%	COM	45168D104
ES	EVERSOURCE ENERG	202,489	$17.1M	0.2%	$84.47 *	$56.84	+28.1%	COM	30040W108
RSG	REPUBLIC SVCS	130,200	$17.04M	0.2%	$130.87 *	$102.14	+22.7%	COM	760759100
ILMN	ILLUMINA INC	92,300	$17.02M	0.2%	$184.36 *	$403.05	-55.5%	COM	452327109
DXCM	DEXCOM	228,000	$16.99M	0.2%	$74.53	$75.94	-1.9%	COM	252131107
MELI	MERCADOLIBRE INC	26,625	$16.96M	0.2%	$636.88	$507.39	+25.5%	COM	58733R102
FAST	FASTENAL CO	338,356	$16.89M	0.2%	$49.92 *	$13.46	+69.7%	COM	311900104
PCAR	PACCAR INC	204,346	$16.83M	0.2%	$82.34 *	$33.70	+40.7%	COM	693718108
DD	DUPONT DE NEMOUR	301,500	$16.76M	0.2%	$55.58 *	$30.52	-29.0%	COM	26614N102
NUE	NUCOR CORP	158,181	$16.52M	0.2%	$104.41 *	$50.05	+98.0%	COM	670346105
KHC	KRAFT HEINZ CO/T	431,600	$16.46M	0.2%	$38.14 *	$33.56	-4.1%	COM	500754106
VRSK	VERISK ANALYTI	95,000	$16.44M	0.2%	$173.09 *	$154.86	+9.3%	COM	92345Y106
KDP	KEURIG DR PEPPER	458,600	$16.23M	0.2%	$35.39 *	$28.26	+14.0%	COM	49271V100
CMI	CUMMINS INC	83,803	$16.22M	0.2%	$193.53 *	$129.78	+37.0%	COM	231021106
WDAY	WORKDAY INC-A	115,200	$16.08M	0.1%	$139.58	$181.69	-23.2%	COM	98138H101
AWK	AMERICAN WATER W	106,833	$15.89M	0.1%	$148.77 *	$99.08	+39.2%	COM	030420103
SLF	SUN LIFE FINANCI	346,645	$15.85M	0.1%	$45.72	$39.91	+14.8%	COM	866796105
—	DISCOVER FINANCI	167,500	$15.84M	0.1%	$94.58	$94.58	—	COM	254709108
PPG	PPG INDS INC	138,370	$15.82M	0.1%	$114.34 *	$98.08	+8.1%	COM	693506107
EOG	EOG RESOURCES	141,200	$15.59M	0.1%	$110.44 *	$105.75	-10.0%	COM	26875P101
AMP	AMERIPRISE FINAN	65,154	$15.49M	0.1%	$237.68 *	$123.66	+82.6%	COM	03076C106
MTD	METTLER-TOLEDO	13,448	$15.45M	0.1%	$1148.80	$676.00	+69.9%	COM	592688105
ENPH	ENPHASE ENERGY	78,700	$15.37M	0.1%	$195.24	$180.77	+8.0%	COM	29355A107
TROW	T ROWE PRICE GRP	134,133	$15.24M	0.1%	$113.61 *	$79.99	+20.9%	COM	74144T108
FRCB	FIRST REPUBLIC B	103,943	$14.99M	0.1%	$144.20 *	$96.50	+54.3%	COM	33616C100
KEYS	KEYSIGHT TEC	107,503	$14.82M	0.1%	$137.85	$79.64	+73.1%	COM	49338L103
ODFL	OLD DOMINION FRT	57,400	$14.71M	0.1%	$256.27 *	$78.03	+61.1%	COM	679580100
ROST	ROSS STORES INC	207,700	$14.59M	0.1%	$70.23 *	$85.43	-20.9%	COM	778296103
IFCZF	INTACT FINANCIAL	103,476	$14.56M	0.1%	$140.76	$133.52	+5.4%	COM	45823T106
CBRE	CBRE GROUP INC-A	196,088	$14.43M	0.1%	$73.61	$47.53	+54.9%	CL A	12504L109
EBAY	EBAY INC	345,400	$14.39M	0.1%	$41.67 *	$39.72	-1.9%	COM	278642103
—	APTIV PLC	159,100	$14.17M	0.1%	$89.07	$85.13	—	SHS	G6095L109
—	VMWARE INC-CL A	123,192	$14.04M	0.1%	$113.98	$121.75	—	CL A COM	928563402
—	SVB FINANCIAL GR	34,606	$13.67M	0.1%	$394.99	$214.60	—	COM	78486Q101
WTW	WILLIS TOWERS WA	69,162	$13.65M	0.1%	$197.39 *	$156.93	+20.2%	SHS	G96629103
CPRT	COPART INC	125,470	$13.63M	0.1%	$108.66 *	$16.92	+60.5%	COM	217204106
ROK	ROCKWELL AUTOMAT	68,302	$13.61M	0.1%	$199.31 *	$149.39	+25.5%	COM	773903109
—	ARISTA NETWORKS	144,744	$13.57M	0.1%	$93.74	$159.33	—	COM	040413106
FITB	FIFTH THIRD BANC	401,900	$13.5M	0.1%	$33.60 *	$32.32	-9.8%	COM	316773100
STT	STATE ST CORP	215,919	$13.31M	0.1%	$61.65 *	$53.86	+1.6%	COM	857477103
CHD	CHURCH & DWIGHT	142,800	$13.23M	0.1%	$92.66 *	$66.21	+34.2%	COM	171340102
COR	AMERISOURCEBERGE	93,200	$13.19M	0.1%	$141.48 *	$68.03	+101.0%	COM	03073E105
WST	WEST PHARMACEUT	43,600	$13.18M	0.1%	$302.36	$204.35	+46.6%	COM	955306105
EFX	EQUIFAX INC	71,800	$13.12M	0.1%	$182.79 *	$218.08	-18.3%	COM	294429105
DHI	DR HORTON INC	197,900	$13.1M	0.1%	$66.19 *	$89.68	-28.7%	COM	23331A109
NTIOF	NATL BK CANADA	199,126	$13.04M	0.1%	$65.49 *	$64.95	-11.0%	COM	633067103
—	LABORATORY CP	54,898	$12.87M	0.1%	$234.36	$151.77	—	COM NEW	50540R409
TSCO	TRACTOR SUPPLY	66,301	$12.85M	0.1%	$193.84 *	$17.61	+107.0%	COM	892356106
ON	ON SEMICONDUCTOR	254,100	$12.78M	0.1%	$50.31	$40.04	+25.7%	COM	682189105
BF/B	BROWN-FORMAN -B	182,100	$12.78M	0.1%	$70.16 *	$49.42	+32.7%	COM	115637209
HIG	HARTFORD FINL SV	195,000	$12.76M	0.1%	$65.43 *	$59.81	+2.0%	COM	416515104
DDOG	DATADOG INC-A	132,100	$12.58M	0.1%	$95.24	$93.19	+2.2%	CL A COM	23804L103
—	PIONEER NATURAL	55,700	$12.43M	0.1%	$223.09	$223.09	—	COM	723787107
GWW	WW GRAINGER INC	27,177	$12.35M	0.1%	$454.43 *	$258.98	+69.7%	COM	384802104
ULTA	ULTA BEAUTY INC	31,900	$12.3M	0.1%	$385.49	$397.38	-3.0%	COM	90384S303
—	ANSYS INC	51,241	$12.26M	0.1%	$239.28	$180.50	—	COM	03662Q105
AEM	AGNICO EAGLE MIN	268,300	$12.26M	0.1%	$45.68 *	$50.76	-17.3%	COM	008474108
MKC	MCCORMICK-N/V	146,890	$12.23M	0.1%	$83.25 *	$74.37	+2.9%	COM NON VTG	579780206
SLB	SCHLUMBERGER LTD	340,883	$12.19M	0.1%	$35.76 *	$37.81	-13.0%	COM STK	806857108
STE	STERIS PLC	58,900	$12.14M	0.1%	$206.15 *	$135.21	+47.7%	SHS USD	G8473T100
FE	FIRSTENERGY CORP	315,700	$12.12M	0.1%	$38.39 *	$36.77	-9.7%	COM	337932107
WAT	WATERS CORP	35,633	$11.79M	0.1%	$330.99	$201.85	+64.0%	COM	941848103
IT	GARTNER INC	48,400	$11.71M	0.1%	$241.84	$221.96	+9.0%	COM	366651107
CMS	CMS ENERGY CORP	169,869	$11.47M	0.1%	$67.50 *	$44.48	+35.8%	COM	125896100
GPC	GENUINE PARTS CO	84,506	$11.24M	0.1%	$133.00 *	$79.55	+51.8%	COM	372460105
MPC	MARATHON PETROLE	136,400	$11.21M	0.1%	$82.21 *	$86.26	-11.8%	COM	56585A102
NTRS	NORTHERN TRUST	115,698	$11.16M	0.1%	$96.48 *	$75.96	+13.3%	COM	665859104
VMC	VULCAN MATERIALS	78,000	$11.08M	0.1%	$142.10 *	$172.60	-19.9%	COM	929160109
—	AMCOR PLC	889,837	$11.06M	0.1%	$12.43 *	$8.32	+29.1%	ORD	G0250X107
MLM	MARTIN MAR MTLS	36,700	$10.98M	0.1%	$299.24 *	$347.80	-15.8%	COM	573284106
WEC	WEC ENERGY GROUP	108,000	$10.87M	0.1%	$100.64 *	$60.20	+47.9%	COM	92939U106
FTV	FORTIVE CORP	199,286	$10.84M	0.1%	$54.38 *	$44.45	-9.2%	COM	34959J108
PWR	QUANTA SERVICES	84,500	$10.59M	0.1%	$125.34	$122.00	+2.2%	COM	74762E102
TDY	TELEDYNE TECH	28,100	$10.54M	0.1%	$375.12	$338.58	+10.8%	COM	879360105
RVTY	PERKINELMER INC	74,100	$10.54M	0.1%	$142.23	$94.40	+49.4%	COM	714046109
VLO	VALERO ENERGY	98,782	$10.5M	0.1%	$106.28 *	$56.99	+67.4%	COM	91913Y100
—	THOMSON REUTERS	100,700	$10.48M	0.1%	$104.03	$296.08	—	COM NEW	884903709
CFG	CITIZENS FINANCI	291,379	$10.4M	0.1%	$35.69 *	$26.29	+15.8%	COM	174610105
ALGN	ALIGN TECHNOLOGY	43,838	$10.38M	0.1%	$236.67	$235.42	+0.5%	COM	016255101
GIB	CGI INC	130,033	$10.34M	0.1%	$79.50	$71.17	+11.3%	CL A SUB VTG	12532H104
URI	UNITED RENTALS	42,549	$10.34M	0.1%	$242.92 *	$125.84	+86.9%	COM	911363109
RF	REGIONS FINANCIA	550,905	$10.33M	0.1%	$18.75 *	$11.68	+37.5%	COM	7591EP100
NDAQ	NASDAQ INC	67,500	$10.3M	0.1%	$152.53 *	$52.20	-7.2%	COM	631103108
DOV	DOVER CORP	84,700	$10.28M	0.1%	$121.32 *	$87.08	+33.3%	COM	260003108
PFG	PRINCIPAL FINL	153,580	$10.26M	0.1%	$66.79 *	$41.74	+41.3%	COM	74251V102
CLX	CLOROX CO	72,409	$10.21M	0.1%	$140.98 *	$126.39	-1.0%	COM	189054109
SWK	STANLEY BLACK &	97,270	$10.2M	0.1%	$104.86 *	$112.28	-18.6%	COM	854502101
HOLX	HOLOGIC INC	146,960	$10.18M	0.1%	$69.30	$47.30	+46.5%	COM	436440101
HBAN	HUNTINGTON BANC	845,400	$10.17M	0.1%	$12.03 *	$12.21	-16.0%	COM	446150104
ACGL	ARCH CAPITAL GRP	222,800	$10.13M	0.1%	$45.49 *	$37.65	+14.9%	ORD	G0450A105
—	HORIZON THERAPEU	126,700	$10.11M	0.1%	$79.76	$80.44	—	SHS	G46188101
IR	INGERSOLL-RAND I	239,600	$10.08M	0.1%	$42.08	$49.13	-14.7%	COM	45687V106
RCI	ROGERS COMMUNI-B	207,660	$9.93M	0.1%	$47.82	$50.60	-5.3%	CL B	775109200
EPAM	EPAM SYSTEMS INC	33,400	$9.846M	0.1%	$294.79	$305.54	-3.5%	COM	29414B104
RJF	RAYMOND JAMES	109,800	$9.817M	0.1%	$89.41 *	$82.27	+3.2%	COM	754730109
BR	BROADRIDGE FINL	68,630	$9.783M	0.1%	$142.55 *	$102.88	+30.6%	COM	11133T103
VRSN	VERISIGN INC	58,300	$9.755M	0.1%	$167.32	$206.54	-19.7%	COM	92343E102
CAG	CONAGRA BRANDS I	283,700	$9.714M	0.1%	$34.24 *	$23.32	+23.5%	COM	205887102
EXPD	EXPEDITORS INTL	99,078	$9.656M	0.1%	$97.46 *	$66.14	+41.3%	COM	302130109
MOH	MOLINA HEALTHCAR	34,300	$9.591M	0.1%	$279.62	$302.10	-7.4%	COM	60855R100
DLMAF	DOLLARAMA INC	166,400	$9.561M	0.1%	$57.46	$55.91	+1.8%	COM	25675T107
WPM	WHEATON PRECIOUS	264,630	$9.515M	0.1%	$35.96 *	$21.27	+63.3%	COM	962879102
KEY	KEYCORP	545,410	$9.397M	0.1%	$17.23 *	$12.61	+13.2%	COM	493267108
DGX	QUEST DIAGNOSTIC	70,245	$9.341M	0.1%	$132.98 *	$89.14	+39.0%	COM	74834L100
XEL	XCEL ENERGY INC	131,255	$9.288M	0.1%	$70.76 *	$44.89	+40.3%	COM	98389B100
ZBRA	ZEBRA TECH CORP	31,200	$9.171M	0.1%	$293.94	$250.77	+17.2%	CL A	989207105
MGA	MAGNA INTL	167,008	$9.151M	0.1%	$54.79 *	$41.80	+15.7%	COM	559222401
WMB	WILLIAMS COS INC	293,100	$9.148M	0.1%	$31.21 *	$29.20	-8.8%	COM	969457100
—	COOPER COS INC	28,977	$9.073M	0.1%	$313.11	$262.79	—	COM NEW	216648402
TRU	TRANSUNION	112,824	$9.025M	0.1%	$79.99	$70.01	+12.1%	COM	89400J107
LBLCF	LOBLAW COS LTD	99,520	$8.957M	0.1%	$90.00 *	$14.81	+52.3%	COM	539481101
SWKS	SKYWORKS SOLUTIO	96,306	$8.922M	0.1%	$92.64 *	$73.64	+13.0%	COM	83088M102
GRMN	GARMIN LTD	90,727	$8.914M	0.1%	$98.25 *	$63.45	+43.5%	COM	H2906T109
ATO	ATMOS ENERGY	79,300	$8.89M	0.1%	$112.11 *	$87.56	+17.4%	COM	049560105
EVRG	EVERGY INC	135,300	$8.828M	0.1%	$65.25 *	$58.25	-3.3%	COM	30034W106
IP	INTL PAPER CO	210,200	$8.793M	0.1%	$41.83 *	$25.27	+41.1%	COM	460146103
LPLA	LPL FINANCIAL HO	47,100	$8.689M	0.1%	$184.48	$189.92	-2.9%	COM	50212V100
AKAM	AKAMAI TECHNOLOG	94,808	$8.659M	0.1%	$91.33	$74.66	+22.3%	COM	00971T101
TRMB	TRIMBLE INC	147,666	$8.599M	0.1%	$58.23	$40.67	+43.2%	COM	896239100
VFC	VF CORP	194,199	$8.578M	0.1%	$44.17	$76.36	-42.2%	COM	918204108
FDS	FACTSET RESEARCH	22,200	$8.537M	0.1%	$384.55 *	$260.44	+42.7%	COM	303075105
CAH	CARDINAL HEALTH	162,871	$8.513M	0.1%	$52.27 *	$43.44	+12.5%	COM	14149Y108
NTAP	NETAPP INC	130,400	$8.507M	0.1%	$65.24 *	$69.89	-14.6%	COM	64110D104
SEDG	SOLAREDGE TECHNO	31,000	$8.484M	0.1%	$273.68	$273.47	+0.1%	COM	83417M104
SYF	SYNCHRONY FINANC	306,500	$8.466M	0.1%	$27.62 *	$31.88	-20.3%	COM	87165B103
HRL	HORMEL FOODS CRP	178,486	$8.453M	0.1%	$47.36 *	$34.58	+22.0%	COM	440452100
INCY	INCYTE CORP	110,600	$8.402M	0.1%	$75.97	$75.93	+0.0%	COM	45337C102
DVN	DEVON ENERGY CO	152,200	$8.388M	0.1%	$55.11 *	$20.63	+126.4%	COM	25179M103
TWLO	TWILIO INC - A	100,000	$8.381M	0.1%	$83.81	$166.20	-49.6%	CL A	90138F102
PAYC	PAYCOM SOFTWARE	29,900	$8.376M	0.1%	$280.13	$224.00	+22.6%	COM	70432V102
PWCDF	POWER CORP CDA	325,800	$8.365M	0.1%	$25.68 *	$26.42	-17.8%	COM	739239101
DPZ	DOMINO'S PIZZA	21,400	$8.34M	0.1%	$389.72 *	$346.46	+7.1%	COM	25754A201
BBY	BEST BUY CO INC	127,225	$8.294M	0.1%	$65.19 *	$51.88	+6.3%	COM	086516101
POOL	POOL CORP	23,500	$8.254M	0.1%	$351.23 *	$403.82	-17.0%	COM	73278L105
KMI	KINDER MORGAN IN	492,300	$8.251M	0.1%	$16.76 *	$13.71	+0.5%	COM	49456B101
XYL	XYLEM INC	105,435	$8.243M	0.1%	$78.18 *	$67.83	+10.5%	COM	98419M100
TYL	TYLER TECHNOLOG	24,600	$8.179M	0.1%	$332.48	$428.72	-22.4%	COM	902252105
SJM	JM SMUCKER CO	63,884	$8.178M	0.1%	$128.01 *	$99.60	+13.8%	COM NEW	832696405
TECH	BIO-TECHNE CORP	23,400	$8.111M	0.1%	$346.62 *	$103.38	-17.5%	COM	09073M104
IEX	IDEX CORP	44,490	$8.081M	0.1%	$181.64 *	$134.38	+29.1%	COM	45167R104
HUBS	HUBSPOT INC	26,800	$8.057M	0.1%	$300.63	$528.96	-43.2%	COM	443573100
GNRC	GENERAC HOLDINGS	38,000	$8.002M	0.1%	$210.58	$337.87	-37.7%	COM	368736104
LYB	LYONDELLBASELL-A	91,000	$7.959M	0.1%	$87.46 *	$42.22	+64.7%	SHS - A -	N53745100
FMC	FMC CORP	73,900	$7.908M	0.1%	$107.01 *	$106.89	-12.0%	COM	302491303
OKTA	OKTA INC	87,300	$7.892M	0.1%	$90.40	$239.81	-62.3%	CL A	679295105
DELL	DELL TECHN-C	170,500	$7.879M	0.1%	$46.21 *	$43.54	-2.0%	CL C	24703L202
AVY	AVERY DENNISON	48,500	$7.851M	0.1%	$161.88 *	$194.12	-21.7%	COM	053611109
LKQ	LKQ CORP	159,247	$7.817M	0.1%	$49.09 *	$25.14	+77.8%	COM	501889208
WSPOF	WSP GLOBAL INC	69,200	$7.808M	0.1%	$112.83	$98.53	—	COM	92938W202
JBHT	HUNT (JB) TRANS	49,300	$7.763M	0.1%	$157.46 *	$163.33	-6.9%	COM	445658107
FTS	FORTIS INC	163,900	$7.732M	0.1%	$47.18 *	$42.54	-3.2%	COM	349553107
JKHY	JACK HENRY	42,763	$7.698M	0.1%	$180.02 *	$124.77	+38.0%	COM	426281101
CHRW	CH ROBINSON	75,677	$7.671M	0.1%	$101.37 *	$70.99	+31.0%	COM NEW	12541W209
NVR	NVR INC	1,880	$7.528M	0.1%	$4004.26	$3181.43	+25.9%	COM	62944T105
—	NORTONLIFELOCK I	340,500	$7.477M	0.1%	$21.96	$20.88	—	COM	871503108
CE	CELANESE CORP	63,500	$7.468M	0.1%	$117.61 *	$92.37	+20.0%	COM	150870103
STLD	STEEL DYNAMICS	112,500	$7.442M	0.1%	$66.15 *	$43.68	+43.7%	COM	858119100
ZS	ZSCALER INC	49,500	$7.401M	0.1%	$149.52	$194.98	-23.3%	COM	98980G102
L	LOEWS CORP	124,000	$7.348M	0.1%	$59.26	$33.15	+76.6%	COM	540424108
ENTG	ENTEGRIS INC	79,700	$7.343M	0.1%	$92.13	$106.67	-15.0%	COM	29362U104
—	CITRIX SYSTEMS	74,638	$7.253M	0.1%	$97.18	$92.77	—	COM	177376100
DASH	DOORDASH INC-A	111,800	$7.174M	0.1%	$64.17	$79.42	-19.2%	CL A	25809K105
MAS	MASCO CORP	141,078	$7.139M	0.1%	$50.60 *	$32.94	+43.7%	COM	574599106
CBOE	CBOE GLOBAL MARK	62,700	$7.097M	0.1%	$113.19 *	$107.56	+1.1%	COM	12503M108
BAH	BOOZ ALLEN HAMIL	78,300	$7.075M	0.1%	$90.36 *	$77.14	+9.4%	CL A	099502106
PTC	PTC INC	66,300	$7.05M	0.1%	$106.33	$82.51	+28.9%	COM	69370C100
TFX	TELEFLEX INC	27,900	$6.859M	0.1%	$245.84 *	$397.07	-39.7%	COM	879369106
GDDY	GODADDY INC-A	98,600	$6.859M	0.1%	$69.56	$83.53	-16.7%	CL A	380237107
EMN	EASTMAN CHEMICAL	75,800	$6.805M	0.1%	$89.78 *	$89.83	-12.7%	COM	277432100
HAL	HALLIBURTON CO	216,800	$6.799M	0.1%	$31.36 *	$20.26	+43.6%	COM	406216101
—	ABIOMED INC	27,068	$6.7M	0.1%	$247.52	$261.21	—	COM	003654100
DOCU	DOCUSIGN INC	115,800	$6.645M	0.1%	$57.38	$224.60	-74.5%	COM	256163106
ALLY	ALLY FINANCIAL I	195,880	$6.564M	0.1%	$33.51 *	$22.06	+32.8%	COM	02005N100
WTRG	ESSENTIAL UTILIT	142,100	$6.515M	0.1%	$45.85	$42.33	+8.3%	COM	29670G102
—	INTERPUBLIC GRP	235,400	$6.481M	0.1%	$27.53 *	$26.92	-10.7%	COM	460690100
HAS	HASBRO INC	78,822	$6.454M	0.1%	$81.88 *	$79.47	-11.9%	COM	418056107
NDSN	NORDSON CORP	31,200	$6.316M	0.1%	$202.44 *	$201.21	-3.6%	COM	655663102
AAP	ADVANCE AUTO PAR	35,900	$6.214M	0.1%	$173.09 *	$112.44	+41.1%	COM	00751Y106
SNA	SNAP-ON INC	31,464	$6.199M	0.1%	$197.02 *	$131.46	+36.7%	COM	833034101
HSIC	HENRY SCHEIN INC	80,615	$6.186M	0.1%	$76.74	$65.92	+16.4%	COM	806407102
FICO	FAIR ISAAC CORP	15,400	$6.174M	0.1%	$400.91	$370.30	+8.3%	COM	303250104
—	WESTROCK CO	154,100	$6.139M	0.1%	$39.84	$44.93	—	COM	96145D105
FNV	FRANCO-NEVADA CO	46,722	$6.133M	0.1%	$131.27 *	$70.20	+81.5%	COM	351858105
—	BLACK KNIGHT	93,700	$6.127M	0.1%	$65.39	$65.82	—	COM	09215C105
QRVO	QORVO INC	63,800	$6.018M	0.1%	$94.33	$184.45	-48.9%	COM	74736K101
FOXA	FOX CORP - A	185,700	$5.972M	0.1%	$32.16 *	$33.56	-8.6%	CL A COM	35137L105
OTEX	OPEN TEXT CORP	158,140	$5.969M	0.1%	$37.75 *	$31.12	+9.0%	COM	683715106
EQH	EQUITABLE HOLDIN	228,800	$5.965M	0.1%	$26.07 *	$24.89	-4.2%	COM	29452E101
DTE	DTE ENERGY CO	46,747	$5.925M	0.1%	$126.75 *	$88.94	+26.5%	COM	233331107
CPB	CAMPBELL SOUP CO	123,011	$5.911M	0.1%	$48.05 *	$34.97	+21.5%	COM	134429109
LUMN	LUMEN TECHNOLOGI	541,500	$5.908M	0.1%	$10.91 *	$10.82	-1.5%	COM	550241103
MKTX	MARKETAXESS	22,700	$5.811M	0.1%	$255.99 *	$440.86	-44.7%	COM	57060D108
PHM	PULTEGROUP INC	146,200	$5.794M	0.1%	$39.63 *	$53.39	-28.1%	COM	745867101
TAP	MOLSON COORS-B	106,189	$5.788M	0.1%	$54.51 *	$52.11	-6.2%	CL B	60871R209
JAZZ	JAZZ PHARMACEUTI	36,217	$5.65M	0.1%	$156.00	$148.94	+4.7%	SHS USD	G50871105
AIZ	ASSURANT INC	32,400	$5.6M	0.1%	$172.84 *	$144.32	+12.7%	COM	04621X108
ETSY	ETSY INC	75,300	$5.513M	0.1%	$73.21	$186.67	-60.8%	COM	29786A106
FFIV	F5 INC	35,883	$5.492M	0.1%	$153.05	$149.19	+2.6%	COM	315616102
NBIX	NEUROCRINE BIOSC	56,000	$5.459M	0.1%	$97.48	$92.29	+5.6%	COM	64125C109
—	JUNIPER NETWORKS	190,760	$5.437M	0.1%	$28.50	$24.70	—	COM	48203R104
—	ANNALY CAPITAL M	917,300	$5.421M	0.1%	$5.91	$7.50	—	COM	035710409
BURL	BURLINGTON STORE	39,600	$5.395M	0.1%	$136.24	$192.21	-29.1%	COM	122017106
WHR	WHIRLPOOL CORP	34,400	$5.328M	0.0%	$154.88	$173.89	-10.9%	COM	963320106
MTN	VAIL RESORTS	23,947	$5.222M	0.0%	$218.06	$236.77	-7.9%	COM	91879Q109
GTM	ZOOMINFO TECH	154,100	$5.122M	0.0%	$33.24	$44.12	-24.7%	COM	98980F104
LNT	ALLIANT ENERGY	87,000	$5.099M	0.0%	$58.61 *	$53.50	-2.7%	COM	018802108
ALLE	ALLEGION PLC	51,881	$5.079M	0.0%	$97.90 *	$85.02	+9.9%	ORD SHS	G0176J109
HRNNF	HYDRO ONE LTD	188,700	$5.063M	0.0%	$26.83	$22.35	—	COM	448811208
PLUG	PLUG POWER INC	304,900	$5.052M	0.0%	$16.57	$19.84	-16.5%	COM NEW	72919P202
SEE	SEALED AIR CORP	87,142	$5.03M	0.0%	$57.72 *	$34.95	+53.3%	COM	81211K100
WNGRF	WESTON (GEORGE)	42,876	$4.998M	0.0%	$116.57 *	$29.08	+28.2%	COM	961148509
ELAN	ELANCO ANIMAL HE	250,300	$4.913M	0.0%	$19.63	$23.67	-17.1%	COM	28414H103
RHI	ROBERT HALF INTL	65,581	$4.911M	0.0%	$74.88	$57.19	+31.0%	COM	770323103
PPL	PPL CORP	177,400	$4.813M	0.0%	$27.13 *	$23.22	+3.8%	COM	69351T106
UGI	UGI CORP	124,500	$4.807M	0.0%	$38.61	$47.49	-18.7%	COM	902681105
BWA	BORGWARNER INC	142,700	$4.762M	0.0%	$33.37 *	$30.73	-9.0%	COM	099724106
FBIN	FORTUNE BRANDS H	78,903	$4.725M	0.0%	$59.88 *	$39.32	+22.7%	COM	34964C106
PBA	PEMBINA PIPELINE	133,300	$4.702M	0.0%	$35.27 *	$22.13	+35.1%	COM	706327103
XRAY	DENTSPLY SIRONA	128,500	$4.591M	0.0%	$35.73	$40.44	-11.6%	COM	24906P109
CAE	CAE INC	186,388	$4.583M	0.0%	$24.59	$21.57	+14.1%	COM	124765108
ROL	ROLLINS INC	130,200	$4.547M	0.0%	$34.92 *	$32.78	+1.8%	COM	775711104
HEI/A	HEICO CORP-A	43,100	$4.542M	0.0%	$105.38	$114.48	-8.4%	CL A	422806208
PNR	PENTAIR PLC	99,100	$4.536M	0.0%	$45.77 *	$35.21	+24.1%	SHS	G7S00T104
NWL	NEWELL BRANDS IN	236,800	$4.509M	0.0%	$19.04 *	$22.40	-27.7%	COM	651229106
LNC	LINCOLN NATL CRP	96,300	$4.504M	0.0%	$46.77 *	$45.05	-16.2%	COM	534187109
CGNX	COGNEX CORP	105,058	$4.467M	0.0%	$42.52 *	$46.70	-11.2%	COM	192422103
WBS	WEBSTER FINL	105,600	$4.451M	0.0%	$42.15	$48.16	-12.5%	COM	947890109
—	RITCHIE BROS	67,900	$4.408M	0.0%	$64.92	$69.44	—	COM	767744105
OC	OWENS CORNING	58,290	$4.332M	0.0%	$74.32	$58.78	+26.4%	COM	690742101
KNX	KNIGHT-SWIFT TRA	92,800	$4.296M	0.0%	$46.29 *	$45.27	-2.0%	COM	499049104
CABO	CABLE ONE INC	3,300	$4.255M	0.0%	$1289.39 *	$1669.76	-27.6%	COM	12685J105
AOS	SMITH (A.O.)CORP	77,300	$4.227M	0.0%	$54.68 *	$39.84	+28.6%	COM	831865209
BEN	FRANKLIN RES INC	180,988	$4.219M	0.0%	$23.31 *	$22.76	-14.8%	COM	354613101
LII	LENNOX INTL INC	20,292	$4.192M	0.0%	$206.58 *	$208.40	-4.7%	COM	526107107
GWLIF	GREAT-WEST LIFEC	170,991	$4.166M	0.0%	$24.36 *	$24.70	-15.5%	COM	39138C106
NPIFF	NORTHLAND POWER	140,100	$4.162M	0.0%	$29.71 *	$32.11	-4.6%	COM	666511100
BBWI	BATH & BODY WORK	151,500	$4.078M	0.0%	$26.92 *	$39.33	-37.7%	COM	070830104
TRMLF	TOURMALINE OIL C	75,700	$3.928M	0.0%	$51.89 *	$41.34	-2.7%	COM	89156V106
—	MARATHON OIL	173,300	$3.896M	0.0%	$22.48	$22.48	—	COM	565849106
ST	SENSATA TECHNOLO	94,100	$3.887M	0.0%	$41.31	$58.29	-29.1%	SHS	G8060N102
NVCR	NOVOCURE LTD	55,900	$3.885M	0.0%	$69.50	$194.09	-64.2%	ORD SHS	G6674U108
WU	WESTERN UNION	231,300	$3.81M	0.0%	$16.47	$19.38	—	COM	959802109
TMTNF	TOROMONT INDS	47,200	$3.808M	0.0%	$80.68	$83.71	-4.8%	COM	891102105
BSY	BENTLEY SYSTEM-B	112,100	$3.733M	0.0%	$33.30	$36.10	-9.3%	COM CL B	08265T208
DBX	DROPBOX INC-A	169,400	$3.556M	0.0%	$20.99	$22.75	-7.7%	CL A	26210C104
ATGFF	ALTAGAS LTD	164,900	$3.472M	0.0%	$21.06 *	$20.01	-6.3%	COM	021361100
AES	AES CORP	160,993	$3.382M	0.0%	$21.01 *	$12.03	+51.0%	COM	00130H105
GWRE	GUIDEWIRE SOFTWA	47,500	$3.372M	0.0%	$70.99	$96.35	-26.3%	COM	40171V100
HEI	HEICO CORP	25,600	$3.357M	0.0%	$131.13	$140.92	-7.0%	COM	422806109
COIN	COINBASE GLOBA-A	70,400	$3.31M	0.0%	$47.02	$95.18	-50.6%	COM CL A	19260Q107
IVZ	INVESCO LTD	203,125	$3.276M	0.0%	$16.13 *	$11.80	+16.0%	SHS	G491BT108
TMXXF	TMX GROUP LTD	31,900	$3.24M	0.0%	$101.57 *	$102.35	-6.1%	COM	87262K105
GIL	GILDAN ACTIVEWEA	110,073	$3.162M	0.0%	$28.73 *	$29.81	-10.0%	COM	375916103
—	SIRIUS XM HOLDIN	464,200	$2.846M	0.0%	$6.13	$5.87	—	COM	82968B103
FSV	FIRSTSERVICE-WI	23,200	$2.808M	0.0%	$121.03 *	$180.03	-34.1%	COM	33767E202
DVA	DAVITA INC	33,980	$2.717M	0.0%	$79.96	$63.08	+26.8%	COM	23918K108
FOX	FOX CORP - B	87,200	$2.59M	0.0%	$29.70 *	$30.87	-8.6%	CL B COM	35137L204
CLVT	CLARIVATE PLC	181,600	$2.517M	0.0%	$13.86	$14.96	-7.3%	COM	G21810109
LUNMF	LUNDIN MINING CO	387,000	$2.448M	0.0%	$6.33 *	$7.79	-26.8%	COM	550372106
QBCRF	QUEBECOR INC-B	105,500	$2.25M	0.0%	$21.33 *	$21.63	-6.4%	COM	748193208
CDUAF	CAN UTILITIES-A	75,299	$2.241M	0.0%	$29.76 *	$22.83	+10.3%	COM	136717832
BCE	BCE INC	42,700	$2.094M	0.0%	$49.04 *	$35.06	+8.4%	COM	05534B760
AETUF	ARC RESOURCES LT	165,700	$2.085M	0.0%	$12.58 *	$12.73	-10.3%	COM	00208D408
IVPAF	IVANHOE MINES LT	355,800	$2.044M	0.0%	$5.74	$7.30	-21.6%	COM	46579R104
CDNAF	CANADIAN TIRE-A	12,800	$1.612M	0.0%	$125.94 *	$129.45	-8.7%	COM	136681202
WFG	WEST FRASER TIMB	19,000	$1.455M	0.0%	$76.58	$74.55	+2.9%	COM	952845105
—	NUVEI CORP-SUB V	39,300	$1.417M	0.0%	$36.06	$36.06	—	SUB VTG SHS	67079A102
IGIFF	IGM FINANCIAL IN	49,293	$1.318M	0.0%	$26.74 *	$27.75	-18.9%	COM	449586106
PAAS	PAN AMER SILVER	50,700	$994K	0.0%	$19.61	$23.97	-17.9%	COM	697900108