CIK: 0001666940 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $10,729,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 982,285 | $174,365 | 1.6% | $113.26 | +41.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 1,198,427 | $172,322 | 1.6% | $87.32 | +57.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 661,611 | $169,922 | 1.6% | $90.52 | +191.0% | COM | 594918104 |
| V | VISA INC-CLASS A | 845,776 | $166,525 | 1.6% | $144.39 | +39.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,209,892 | $165,416 | 1.5% | $91.81 | +61.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,523,100 | $161,768 | 1.5% | $125.07 | +0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 588,034 | $161,280 | 1.5% | $169.02 | +59.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,043,304 | $159,792 | 1.5% | $61.10 | +119.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 236,600 | $159,331 | 1.5% | $219.61 | +24.3% | COM | 88160R101 |
| MA | MASTERCARD INC-A | 495,792 | $156,412 | 1.5% | $216.51 | +55.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 477,388 | $154,784 | 1.4% | $104.12 | +179.4% | COM | 532457108 |
| KO | COCA-COLA CO/THE | 2,429,368 | $152,832 | 1.4% | $40.39 | +40.6% | COM | 191216100 |
| NVDA | NVIDIA CORP | 967,028 | $146,592 | 1.4% | $16.95 | +11.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 816,469 | $136,073 | 1.3% | $100.30 | +49.4% | COM | 713448108 |
| MRK | MERCK & CO | 1,491,699 | $135,998 | 1.3% | $59.12 | +34.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNIC | 2,477,100 | $125,713 | 1.2% | $40.83 | -1.8% | COM | 92343V104 |
| TMO | THERMO FISHER | 231,100 | $125,552 | 1.2% | $470.36 | +15.8% | COM | 883556102 |
| COST | COSTCO WHOLESALE | 261,900 | $125,523 | 1.2% | $362.78 | +33.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 439,400 | $108,479 | 1.0% | $209.85 | +7.9% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 2,453,591 | $104,621 | 1.0% | $37.38 | +14.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC-A | 373,566 | $103,721 | 1.0% | $160.10 | +77.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 278,474 | $101,938 | 1.0% | $265.80 | +53.1% | COM | 00724F101 |
| DHR | DANAHER CORP | 401,700 | $101,839 | 0.9% | $226.23 | 0.0% | COM | 235851102 |
| DIS | WALT DISNEY CO/T | 1,070,870 | $101,090 | 0.9% | $118.66 | -8.6% | COM | 254687106 |
| BMY | BRISTOL-MYER SQB | 1,288,554 | $99,219 | 0.9% | $41.78 | +55.5% | COM | 110122108 |
| INTC | INTEL CORP | 2,406,405 | $90,024 | 0.8% | $40.10 | +1.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY | 1,156,328 | $89,569 | 0.8% | $59.92 | +14.9% | COM | 65339F101 |
| — | LINDE PLC | 301,361 | $86,650 | 0.8% | $170.95 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC-A | 39,743 | $86,610 | 0.8% | $53.33 | +119.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 660,400 | $84,359 | 0.8% | $124.91 | 0.0% | COM | 747525103 |
| TXN | TEXAS INSTRUMENT | 543,084 | $83,445 | 0.8% | $90.78 | +66.3% | COM | 882508104 |
| GOOG | ALPHABET INC-C | 37,539 | $82,115 | 0.8% | $52.92 | +121.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 375,579 | $80,103 | 0.7% | $132.63 | +57.4% | COM | 907818108 |
| AMGN | AMGEN INC | 326,292 | $79,387 | 0.7% | $155.79 | +40.3% | COM | 031162100 |
| UPS | UNITED PARCEL-B | 431,699 | $78,802 | 0.7% | $88.62 | +73.0% | CL B | 911312106 |
| IBM | IBM | 530,110 | $74,846 | 0.7% | $96.71 | +21.5% | COM | 459200101 |
| AMD | ADV MICRO DEVICE | 957,996 | $73,258 | 0.7% | $90.12 | +3.9% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 208,965 | $70,434 | 0.7% | $254.46 | +35.8% | COM | 78409V104 |
| LOW | LOWE'S COS INC | 394,945 | $68,985 | 0.6% | $92.54 | +94.0% | COM | 548661107 |
| ELV | ELEVANCE HEALTH | 142,200 | $68,623 | 0.6% | $359.25 | +30.7% | COM | 036752103 |
| ORCL | ORACLE CORP | 945,633 | $66,071 | 0.6% | $47.43 | +47.2% | COM | 68389X105 |
| CVX | CHEVRON CORP | 434,300 | $62,878 | 0.6% | $79.52 | +79.5% | COM | 166764100 |
| INTU | INTUIT INC | 157,405 | $60,670 | 0.6% | $230.83 | +75.2% | COM | 461202103 |
| CAT | CATERPILLAR INC | 313,728 | $56,082 | 0.5% | $110.88 | +77.9% | COM | 149123101 |
| NOW | SERVICENOW INC | 117,788 | $56,011 | 0.5% | $47.35 | +101.3% | COM | 81762P102 |
| — | BLACKROCK INC | 88,986 | $54,196 | 0.5% | $456.35 | — | COM | 09247X101 |
| SCHW | SCHWAB (CHARLES) | 847,500 | $53,545 | 0.5% | $66.82 | -1.9% | COM | 808513105 |
| AXP | AMERICAN EXPRESS | 377,612 | $52,345 | 0.5% | $100.53 | +56.7% | COM | 025816109 |
| ADP | AUTOMATIC DATA | 247,365 | $51,957 | 0.5% | $127.89 | +58.3% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 677,300 | $51,739 | 0.5% | $71.41 | -1.5% | COM | 855244109 |
| DE | DEERE & CO | 171,500 | $51,359 | 0.5% | $342.47 | +2.1% | COM | 244199105 |
| CB | CHUBB LTD | 251,670 | $49,473 | 0.5% | $127.40 | +54.1% | COM | H1467J104 |
| ZTS | ZOETIS INC | 277,303 | $47,666 | 0.4% | $98.72 | +68.9% | CL A | 98978V103 |
| AMAT | APPLIED MATERIAL | 516,762 | $47,015 | 0.4% | $43.04 | +146.5% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN | 293,988 | $45,642 | 0.4% | $83.17 | +82.4% | COM | 571748102 |
| GILD | GILEAD SCIENCES | 737,055 | $45,557 | 0.4% | $52.12 | +3.8% | COM | 375558103 |
| PYPL | PAYPAL HOLDINGS | 651,599 | $45,508 | 0.4% | $97.57 | -11.3% | COM | 70450Y103 |
| WMT | WALMART INC | 370,700 | $45,070 | 0.4% | $44.03 | 0.0% | COM | 931142103 |
| ADI | ANALOG DEVICES | 308,193 | $45,024 | 0.4% | $109.81 | +34.4% | COM | 032654105 |
| MMM | 3M CO | 336,330 | $43,524 | 0.4% | $119.51 | -12.0% | COM | 88579Y101 |
| CME | CME GROUP INC | 211,279 | $43,249 | 0.4% | $144.05 | +26.3% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGIC | 210,800 | $42,310 | 0.4% | $323.67 | -27.5% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARM | 149,600 | $42,156 | 0.4% | $171.38 | +56.2% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS | 24,002 | $41,979 | 0.4% | $1844.43 | +13.8% | COM | 09857L108 |
| BDX | BECTON DICKINSON | 167,404 | $41,270 | 0.4% | $208.63 | +14.3% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 343,573 | $39,947 | 0.4% | $56.13 | +84.1% | COM | 743315103 |
| TGT | TARGET CORP | 282,276 | $39,866 | 0.4% | $75.98 | +124.0% | COM | 87612E106 |
| CNI | CAN NATL RAILWAY | 349,660 | $39,248 | 0.4% | $77.35 | +40.5% | COM | 136375102 |
| TJX | TJX COS INC | 700,652 | $39,131 | 0.4% | $47.74 | +20.3% | COM | 872540109 |
| PNC | PNC FINANCIAL SE | 244,309 | $38,545 | 0.4% | $103.44 | +40.7% | COM | 693475105 |
| USB | US BANCORP | 828,800 | $38,141 | 0.4% | $41.90 | 0.0% | COM NEW | 902973304 |
| — | CANADIAN PACIFIC | 546,515 | $38,093 | 0.4% | $84.37 | — | COM | 13645T100 |
| D | DOMINION ENERGY | 476,400 | $38,021 | 0.4% | $60.08 | +15.4% | COM | 25746U109 |
| CSX | CSX CORP | 1,289,483 | $37,472 | 0.3% | $26.78 | +15.6% | COM | 126408103 |
| CL | COLGATE-PALMOLIV | 465,919 | $37,339 | 0.3% | $59.04 | +21.7% | COM | 194162103 |
| WM | WASTE MANAGEMENT | 243,700 | $37,281 | 0.3% | $96.08 | +54.0% | COM | 94106L109 |
| REGN | REGENERON PHARM | 62,700 | $37,064 | 0.3% | $565.52 | +14.3% | COM | 75886F107 |
| TFC | TRUIST FINANCIAL | 780,800 | $37,033 | 0.3% | $35.63 | +14.5% | COM | 89832Q109 |
| — | ACTIVISION BLIZZ | 458,100 | $35,668 | 0.3% | $76.07 | — | COM | 00507V109 |
| — | LAM RESEARCH | 82,284 | $35,065 | 0.3% | $196.85 | — | COM | 512807108 |
| — | EDWARDS LIFE | 366,390 | $34,840 | 0.3% | $113.53 | — | COM | 28176E112 |
| HUM | HUMANA INC | 74,412 | $34,830 | 0.3% | $278.43 | +53.9% | COM | 444859102 |
| EL | ESTEE LAUDER | 136,678 | $34,808 | 0.3% | $149.59 | +59.4% | CL A | 518439104 |
| FDX | FEDEX CORP | 148,000 | $33,553 | 0.3% | $196.73 | 0.0% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WO | 184,029 | $33,539 | 0.3% | $124.26 | +47.3% | COM | 452308109 |
| DG | DOLLAR GENERAL C | 136,200 | $33,429 | 0.3% | $219.04 | 0.0% | COM | 256677105 |
| FIS | FIDELITY NATIONA | 358,400 | $32,855 | 0.3% | $132.44 | -31.6% | COM | 31620M106 |
| SHW | SHERWIN-WILLIAMS | 145,336 | $32,542 | 0.3% | $218.31 | +13.7% | COM | 824348106 |
| FISV | FISERV INC | 364,300 | $32,412 | 0.3% | $101.03 | -4.0% | COM | 337738108 |
| NSC | NORFOLK SOUTHERN | 140,960 | $32,039 | 0.3% | $148.48 | +52.5% | COM | 655844108 |
| ICE | INTERCONTINENTAL | 330,300 | $31,061 | 0.3% | $77.47 | +31.3% | COM | 45866F104 |
| ETN | EATON CORP PLC | 234,414 | $29,534 | 0.3% | $71.04 | +86.6% | SHS | G29183103 |
| MCK | MCKESSON CORP | 88,000 | $28,706 | 0.3% | $314.09 | 0.0% | COM | 58155Q103 |
| PANW | PALO ALTO NETWOR | 57,900 | $28,599 | 0.3% | $88.67 | 0.0% | COM | 697435105 |
| KLAC | KLA CORP | 88,600 | $28,270 | 0.3% | $323.74 | 0.0% | COM | 482480100 |
| COP | CONOCOPHILLIPS | 313,505 | $28,156 | 0.3% | $46.75 | +92.4% | COM | 20825C104 |
| NEM | NEWMONT CORP | 468,780 | $27,972 | 0.3% | $30.63 | +106.6% | COM | 651639106 |
| SRE | SEMPRA ENERGY | 185,525 | $27,879 | 0.3% | $50.18 | +42.1% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 346,200 | $27,537 | 0.3% | $51.86 | +57.9% | COM | 291011104 |
| SNPS | SYNOPSYS INC | 90,000 | $27,333 | 0.3% | $256.47 | +17.6% | COM | 871607107 |
| GIS | GENERAL MILLS IN | 354,613 | $26,756 | 0.2% | $39.90 | +55.0% | COM | 370334104 |
| KMB | KIMBERLY-CLARK | 197,667 | $26,715 | 0.2% | $99.38 | +15.5% | COM | 494368103 |
| MCO | MOODY'S CORP | 97,072 | $26,401 | 0.2% | $170.25 | +70.3% | COM | 615369105 |
| SO | SOUTHERN CO | 367,500 | $26,206 | 0.2% | $64.29 | 0.0% | COM | 842587107 |
| MET | METLIFE INC | 412,300 | $25,888 | 0.2% | $55.05 | +7.7% | COM | 59156R108 |
| NTR | NUTRIEN LTD | 324,086 | $25,755 | 0.2% | $40.98 | +110.9% | COM | 67077M108 |
| SYY | SYSCO CORP | 297,900 | $25,235 | 0.2% | $57.70 | +31.3% | COM | 871829107 |
| AIG | AMERICAN INTERNA | 479,000 | $24,491 | 0.2% | $44.68 | +19.6% | COM NEW | 026874784 |
| ROP | ROPER TECHNOLOGI | 62,045 | $24,486 | 0.2% | $304.42 | +39.6% | COM | 776696106 |
| CDNS | CADENCE DESIGN | 162,837 | $24,430 | 0.2% | $58.63 | +157.5% | COM | 127387108 |
| IQV | IQVIA HOLDINGS I | 112,300 | $24,368 | 0.2% | $217.16 | 0.0% | COM | 46266C105 |
| TRV | TRAVELERS COS IN | 141,947 | $24,007 | 0.2% | $116.31 | +39.1% | COM | 89417E109 |
| ECL | ECOLAB INC | 151,754 | $23,334 | 0.2% | $159.31 | -0.2% | COM | 278865100 |
| CTVA | CORTEVA INC | 427,400 | $23,139 | 0.2% | $55.81 | 0.0% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTO | 154,300 | $22,841 | 0.2% | $184.67 | -12.3% | COM | N6596X109 |
| FTNT | FORTINET INC | 401,690 | $22,728 | 0.2% | $48.93 | +21.4% | COM | 34959E109 |
| APH | AMPHENOL CORP-A | 352,128 | $22,670 | 0.2% | $25.67 | +30.9% | CL A | 032095101 |
| STZ | CONSTELLATION-A | 96,600 | $22,514 | 0.2% | $228.42 | 0.0% | COM | 21036P108 |
| ADSK | AUTODESK INC | 129,400 | $22,252 | 0.2% | $201.83 | -4.7% | COM | 052769106 |
| DOW | DOW INC | 428,720 | $22,126 | 0.2% | $35.28 | +46.8% | COM | 260557103 |
| PAYX | PAYCHEX INC | 190,780 | $21,724 | 0.2% | $61.55 | +83.4% | COM | 704326107 |
| — | TE CONNECTIVITY | 191,453 | $21,663 | 0.2% | $82.51 | — | REG SHS | H84989104 |
| CMG | CHIPOTLE MEXICAN | 16,500 | $21,570 | 0.2% | $19.25 | +44.8% | COM | 169656105 |
| MRVL | MARVELL TECHNOLO | 495,032 | $21,549 | 0.2% | $48.69 | +14.6% | COM | 573874104 |
| PRU | PRUDENTL FINL | 220,992 | $21,145 | 0.2% | $66.09 | +33.9% | COM | 744320102 |
| A | AGILENT TECH INC | 176,575 | $20,972 | 0.2% | $68.42 | +75.2% | COM | 00846U101 |
| SHOP | SHOPIFY INC - A | 671,940 | $20,951 | 0.2% | $41.48 | +3.0% | CL A | 82509L107 |
| CTSH | COGNIZANT TECH-A | 310,237 | $20,938 | 0.2% | $59.77 | +20.6% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 163,673 | $20,742 | 0.2% | $81.77 | +46.8% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIO | 98,667 | $20,681 | 0.2% | $130.63 | +59.8% | COM NEW | 620076307 |
| DLTR | DOLLAR TREE INC | 132,300 | $20,619 | 0.2% | $158.45 | 0.0% | COM | 256746108 |
| CTAS | CINTAS CORP | 55,200 | $20,619 | 0.2% | $57.18 | +64.9% | COM | 172908105 |
| ENB | ENBRIDGE INC | 488,800 | $20,599 | 0.2% | $26.17 | +34.7% | COM | 29250N105 |
| EA | ELECTRONIC ARTS | 165,300 | $20,109 | 0.2% | $95.01 | +31.5% | COM | 285512109 |
| AFL | AFLAC INC | 362,900 | $20,079 | 0.2% | $49.08 | +10.8% | COM | 001055102 |
| AJG | ARTHUR J GALLAGH | 122,610 | $19,990 | 0.2% | $76.13 | +110.4% | COM | 363576109 |
| ED | CONS EDISON INC | 209,300 | $19,904 | 0.2% | $62.83 | +33.8% | COM | 209115104 |
| JCI | JOHNSON CONTROLS | 413,100 | $19,779 | 0.2% | $59.28 | -12.6% | SHS | G51502105 |
| MFC | MANULIFE FIN | 1,142,037 | $19,761 | 0.2% | $17.34 | +9.0% | COM | 56501R106 |
| CRWD | CROWDSTRIKE HO-A | 116,300 | $19,604 | 0.2% | $181.10 | 0.0% | CL A | 22788C105 |
| KR | KROGER CO | 410,600 | $19,434 | 0.2% | $34.32 | +43.4% | COM | 501044101 |
| — | ALIMEN COUCHE | 497,600 | $19,369 | 0.2% | $41.96 | — | COM | 01626P304 |
| YUM | YUM! BRANDS INC | 169,900 | $19,285 | 0.2% | $108.39 | 0.0% | COM | 988498101 |
| MCHP | MICROCHIP TECH | 326,800 | $18,981 | 0.2% | $60.87 | 0.0% | COM | 595017104 |
| BAX | BAXTER INTL INC | 294,900 | $18,941 | 0.2% | $75.56 | -12.1% | COM | 071813109 |
| LULU | LULULEMON ATH | 69,361 | $18,909 | 0.2% | $168.57 | +90.1% | COM | 550021109 |
| WCN | WASTE CONNECTION | 151,300 | $18,755 | 0.2% | $123.01 | +2.9% | COM | 94106B101 |
| BK | BANK NY MELLON | 449,316 | $18,741 | 0.2% | $38.34 | +4.5% | COM | 064058100 |
| XYZ | BLOCK INC | 304,800 | $18,733 | 0.2% | $91.37 | 0.0% | CL A | 852234103 |
| PEG | PUB SERV ENTERP | 295,117 | $18,675 | 0.2% | $43.77 | +37.2% | COM | 744573106 |
| PH | PARKER HANNIFIN | 75,374 | $18,546 | 0.2% | $154.61 | +65.0% | COM | 701094104 |
| APD | AIR PRODS & CHEM | 76,900 | $18,493 | 0.2% | $163.48 | +35.1% | COM | 009158106 |
| — | BARRICK GOLD CRP | 1,046,100 | $18,458 | 0.2% | $22.73 | — | COM | 067901108 |
| HSY | HERSHEY CO/THE | 85,569 | $18,411 | 0.2% | $111.03 | +78.9% | COM | 427866108 |
| HLT | HILTON WORLDWIDE | 164,181 | $18,296 | 0.2% | $82.55 | +65.6% | COM | 43300A203 |
| CARR | CARRIER GLOB | 505,500 | $18,026 | 0.2% | $18.63 | +100.2% | COM | 14448C104 |
| RMD | RESMED INC | 85,978 | $18,024 | 0.2% | $112.85 | +82.6% | COM | 761152107 |
| TT | TRANE TECHNOLOGI | 137,373 | $17,841 | 0.2% | $97.30 | +35.9% | SHS | G8994E103 |
| IFF | INTL FLVR & FRAG | 149,751 | $17,838 | 0.2% | $120.31 | -6.5% | COM | 459506101 |
| OTIS | OTIS WORLDWI | 251,500 | $17,774 | 0.2% | $48.92 | +42.0% | COM | 68902V107 |
| BIIB | BIOGEN INC | 86,308 | $17,602 | 0.2% | $274.12 | -25.4% | COM | 09062X103 |
| WBD | WARNER BROS DISC | 1,309,176 | $17,569 | 0.2% | $18.55 | 0.0% | COM | 934423104 |
| SNOW | SNOWFLAKE INC-A | 126,000 | $17,522 | 0.2% | $158.42 | 0.0% | CL A | 833445109 |
| IDXX | IDEXX LABS | 49,560 | $17,382 | 0.2% | $246.46 | +65.5% | COM | 45168D104 |
| ES | EVERSOURCE ENERG | 202,489 | $17,104 | 0.2% | $56.84 | +34.3% | COM | 30040W108 |
| RSG | REPUBLIC SVCS | 130,200 | $17,039 | 0.2% | $102.14 | +22.7% | COM | 760759100 |
| ILMN | ILLUMINA INC | 92,300 | $17,016 | 0.2% | $403.05 | -36.6% | COM | 452327109 |
| DXCM | DEXCOM | 228,000 | $16,993 | 0.2% | $75.94 | +20.2% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 26,625 | $16,957 | 0.2% | $507.39 | +71.8% | COM | 58733R102 |
| FAST | FASTENAL CO | 338,356 | $16,891 | 0.2% | $13.46 | +83.0% | COM | 311900104 |
| PCAR | PACCAR INC | 204,346 | $16,826 | 0.2% | $33.70 | +44.1% | COM | 693718108 |
| DD | DUPONT DE NEMOUR | 301,500 | $16,757 | 0.2% | $30.52 | -17.0% | COM | 26614N102 |
| NUE | NUCOR CORP | 158,181 | $16,516 | 0.2% | $50.05 | +155.5% | COM | 670346105 |
| KHC | KRAFT HEINZ CO/T | 431,600 | $16,461 | 0.2% | $33.56 | 0.0% | COM | 500754106 |
| VRSK | VERISK ANALYTI | 95,000 | $16,444 | 0.2% | $154.86 | +17.6% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER | 458,600 | $16,230 | 0.2% | $28.26 | +16.3% | COM | 49271V100 |
| CMI | CUMMINS INC | 83,803 | $16,218 | 0.2% | $129.78 | +41.0% | COM | 231021106 |
| WDAY | WORKDAY INC-A | 115,200 | $16,080 | 0.1% | $181.69 | 0.0% | COM | 98138H101 |
| AWK | AMERICAN WATER W | 106,833 | $15,894 | 0.1% | $99.08 | +42.3% | COM | 030420103 |
| SLF | SUN LIFE FINANCI | 346,645 | $15,850 | 0.1% | $39.91 | +24.8% | COM | 866796105 |
| — | DISCOVER FINANCI | 167,500 | $15,842 | 0.1% | $94.58 | — | COM | 254709108 |
| PPG | PPG INDS INC | 138,370 | $15,821 | 0.1% | $98.08 | +17.9% | COM | 693506107 |
| EOG | EOG RESOURCES | 141,200 | $15,594 | 0.1% | $105.75 | 0.0% | COM | 26875P101 |
| AMP | AMERIPRISE FINAN | 65,154 | $15,486 | 0.1% | $123.66 | +105.4% | COM | 03076C106 |
| MTD | METTLER-TOLEDO | 13,448 | $15,449 | 0.1% | $676.00 | +85.9% | COM | 592688105 |
| ENPH | ENPHASE ENERGY | 78,700 | $15,365 | 0.1% | $180.77 | 0.0% | COM | 29355A107 |
| TROW | T ROWE PRICE GRP | 134,133 | $15,239 | 0.1% | $79.99 | +34.0% | COM | 74144T108 |
| FRCB | FIRST REPUBLIC B | 103,943 | $14,989 | 0.1% | $96.50 | +54.3% | COM | 33616C100 |
| KEYS | KEYSIGHT TEC | 107,503 | $14,819 | 0.1% | $79.64 | +78.6% | COM | 49338L103 |
| ODFL | OLD DOMINION FRT | 57,400 | $14,710 | 0.1% | $78.03 | +64.7% | COM | 679580100 |
| ROST | ROSS STORES INC | 207,700 | $14,587 | 0.1% | $85.43 | 0.0% | COM | 778296103 |
| IFCZF | INTACT FINANCIAL | 103,476 | $14,565 | 0.1% | $133.52 | +5.9% | COM | 45823T106 |
| CBRE | CBRE GROUP INC-A | 196,088 | $14,434 | 0.1% | $47.53 | +69.4% | CL A | 12504L109 |
| EBAY | EBAY INC | 345,400 | $14,393 | 0.1% | $39.72 | +14.4% | COM | 278642103 |
| — | APTIV PLC | 159,100 | $14,171 | 0.1% | $85.13 | — | SHS | G6095L109 |
| — | VMWARE INC-CL A | 123,192 | $14,041 | 0.1% | $121.75 | — | CL A COM | 928563402 |
| — | SVB FINANCIAL GR | 34,606 | $13,669 | 0.1% | $214.60 | — | COM | 78486Q101 |
| WTW | WILLIS TOWERS WA | 69,162 | $13,652 | 0.1% | $156.93 | +30.0% | SHS | G96629103 |
| CPRT | COPART INC | 125,470 | $13,634 | 0.1% | $16.92 | +68.2% | COM | 217204106 |
| ROK | ROCKWELL AUTOMAT | 68,302 | $13,613 | 0.1% | $149.39 | +41.8% | COM | 773903109 |
| — | ARISTA NETWORKS | 144,744 | $13,568 | 0.1% | $159.33 | — | COM | 040413106 |
| FITB | FIFTH THIRD BANC | 401,900 | $13,504 | 0.1% | $32.32 | 0.0% | COM | 316773100 |
| STT | STATE ST CORP | 215,919 | $13,311 | 0.1% | $53.86 | +15.6% | COM | 857477103 |
| CHD | CHURCH & DWIGHT | 142,800 | $13,232 | 0.1% | $66.21 | +36.6% | COM | 171340102 |
| COR | AMERISOURCEBERGE | 93,200 | $13,186 | 0.1% | $68.03 | +117.1% | COM | 03073E105 |
| WST | WEST PHARMACEUT | 43,600 | $13,183 | 0.1% | $204.35 | +57.7% | COM | 955306105 |
| EFX | EQUIFAX INC | 71,800 | $13,124 | 0.1% | $218.08 | -10.6% | COM | 294429105 |
| DHI | DR HORTON INC | 197,900 | $13,099 | 0.1% | $89.68 | -24.4% | COM | 23331A109 |
| NTIOF | NATL BK CANADA | 199,126 | $13,040 | 0.1% | $64.95 | -3.5% | COM | 633067103 |
| — | LABORATORY CP | 54,898 | $12,866 | 0.1% | $151.77 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY | 66,301 | $12,852 | 0.1% | $17.61 | +116.4% | COM | 892356106 |
| ON | ON SEMICONDUCTOR | 254,100 | $12,784 | 0.1% | $40.04 | +39.2% | COM | 682189105 |
| BF/B | BROWN-FORMAN -B | 182,100 | $12,776 | 0.1% | $49.42 | +26.5% | COM | 115637209 |
| HIG | HARTFORD FINL SV | 195,000 | $12,759 | 0.1% | $59.81 | +8.9% | COM | 416515104 |
| DDOG | DATADOG INC-A | 132,100 | $12,581 | 0.1% | $93.19 | +17.9% | CL A COM | 23804L103 |
| — | PIONEER NATURAL | 55,700 | $12,426 | 0.1% | $223.09 | — | COM | 723787107 |
| GWW | WW GRAINGER INC | 27,177 | $12,350 | 0.1% | $258.98 | +81.3% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 31,900 | $12,297 | 0.1% | $397.38 | 0.0% | COM | 90384S303 |
| — | ANSYS INC | 51,241 | $12,261 | 0.1% | $180.50 | — | COM | 03662Q105 |
| AEM | AGNICO EAGLE MIN | 268,300 | $12,255 | 0.1% | $50.76 | 0.0% | COM | 008474108 |
| MKC | MCCORMICK-N/V | 146,890 | $12,229 | 0.1% | $74.37 | +17.1% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 340,883 | $12,190 | 0.1% | $37.81 | +1.3% | COM STK | 806857108 |
| STE | STERIS PLC | 58,900 | $12,142 | 0.1% | $135.21 | +61.3% | SHS USD | G8473T100 |
| FE | FIRSTENERGY CORP | 315,700 | $12,120 | 0.1% | $36.77 | 0.0% | COM | 337932107 |
| WAT | WATERS CORP | 35,633 | $11,794 | 0.1% | $201.85 | +57.3% | COM | 941848103 |
| IT | GARTNER INC | 48,400 | $11,705 | 0.1% | $221.96 | +19.9% | COM | 366651107 |
| CMS | CMS ENERGY CORP | 169,869 | $11,466 | 0.1% | $44.48 | +38.6% | COM | 125896100 |
| GPC | GENUINE PARTS CO | 84,506 | $11,239 | 0.1% | $79.55 | +51.2% | COM | 372460105 |
| MPC | MARATHON PETROLE | 136,400 | $11,213 | 0.1% | $86.26 | 0.0% | COM | 56585A102 |
| NTRS | NORTHERN TRUST | 115,698 | $11,163 | 0.1% | $75.96 | +23.5% | COM | 665859104 |
| VMC | VULCAN MATERIALS | 78,000 | $11,084 | 0.1% | $172.60 | -7.1% | COM | 929160109 |
| — | AMCOR PLC | 889,837 | $11,061 | 0.1% | $8.32 | +27.8% | ORD | G0250X107 |
| MLM | MARTIN MAR MTLS | 36,700 | $10,982 | 0.1% | $347.80 | -4.1% | COM | 573284106 |
| WEC | WEC ENERGY GROUP | 108,000 | $10,869 | 0.1% | $60.20 | +48.5% | COM | 92939U106 |
| FTV | FORTIVE CORP | 199,286 | $10,837 | 0.1% | $44.45 | -2.1% | COM | 34959J108 |
| PWR | QUANTA SERVICES | 84,500 | $10,591 | 0.1% | $122.00 | 0.0% | COM | 74762E102 |
| TDY | TELEDYNE TECH | 28,100 | $10,541 | 0.1% | $338.58 | +23.1% | COM | 879360105 |
| RVTY | PERKINELMER INC | 74,100 | $10,539 | 0.1% | $94.40 | +57.3% | COM | 714046109 |
| VLO | VALERO ENERGY | 98,782 | $10,499 | 0.1% | $56.99 | +85.8% | COM | 91913Y100 |
| — | THOMSON REUTERS | 100,700 | $10,476 | 0.1% | $296.08 | — | COM NEW | 884903709 |
| CFG | CITIZENS FINANCI | 291,379 | $10,399 | 0.1% | $26.29 | +27.7% | COM | 174610105 |
| ALGN | ALIGN TECHNOLOGY | 43,838 | $10,375 | 0.1% | $235.42 | +30.5% | COM | 016255101 |
| GIB | CGI INC | 130,033 | $10,337 | 0.1% | $71.17 | +12.8% | CL A SUB VTG | 12532H104 |
| URI | UNITED RENTALS | 42,549 | $10,336 | 0.1% | $125.84 | +126.4% | COM | 911363109 |
| RF | REGIONS FINANCIA | 550,905 | $10,329 | 0.1% | $11.68 | +50.6% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 67,500 | $10,296 | 0.1% | $52.20 | -3.7% | COM | 631103108 |
| DOV | DOVER CORP | 84,700 | $10,276 | 0.1% | $87.08 | +48.2% | COM | 260003108 |
| PFG | PRINCIPAL FINL | 153,580 | $10,258 | 0.1% | $41.74 | +47.9% | COM | 74251V102 |
| CLX | CLOROX CO | 72,409 | $10,208 | 0.1% | $126.39 | +0.1% | COM | 189054109 |
| SWK | STANLEY BLACK & | 97,270 | $10,200 | 0.1% | $112.28 | -5.0% | COM | 854502101 |
| HOLX | HOLOGIC INC | 146,960 | $10,184 | 0.1% | $47.30 | +56.9% | COM | 436440101 |
| HBAN | HUNTINGTON BANC | 845,400 | $10,170 | 0.1% | $12.21 | -8.3% | COM | 446150104 |
| ACGL | ARCH CAPITAL GRP | 222,800 | $10,135 | 0.1% | $37.65 | +17.1% | ORD | G0450A105 |
| — | HORIZON THERAPEU | 126,700 | $10,106 | 0.1% | $80.44 | — | SHS | G46188101 |
| IR | INGERSOLL-RAND I | 239,600 | $10,082 | 0.1% | $49.13 | -7.7% | COM | 45687V106 |
| RCI | ROGERS COMMUNI-B | 207,660 | $9,930 | 0.1% | $50.60 | +3.4% | CL B | 775109200 |
| EPAM | EPAM SYSTEMS INC | 33,400 | $9,846 | 0.1% | $305.54 | 0.0% | COM | 29414B104 |
| RJF | RAYMOND JAMES | 109,800 | $9,817 | 0.1% | $82.27 | +12.7% | COM | 754730109 |
| BR | BROADRIDGE FINL | 68,630 | $9,783 | 0.1% | $102.88 | +32.4% | COM | 11133T103 |
| VRSN | VERISIGN INC | 58,300 | $9,755 | 0.1% | $206.54 | -12.0% | COM | 92343E102 |
| CAG | CONAGRA BRANDS I | 283,700 | $9,714 | 0.1% | $23.32 | +22.5% | COM | 205887102 |
| EXPD | EXPEDITORS INTL | 99,078 | $9,656 | 0.1% | $66.14 | +48.0% | COM | 302130109 |
| MOH | MOLINA HEALTHCAR | 34,300 | $9,591 | 0.1% | $302.10 | 0.0% | COM | 60855R100 |
| DLMAF | DOLLARAMA INC | 166,400 | $9,561 | 0.1% | $55.91 | 0.0% | COM | 25675T107 |
| WPM | WHEATON PRECIOUS | 264,630 | $9,515 | 0.1% | $21.27 | +96.2% | COM | 962879102 |
| KEY | KEYCORP | 545,410 | $9,397 | 0.1% | $12.61 | +26.2% | COM | 493267108 |
| DGX | QUEST DIAGNOSTIC | 70,245 | $9,341 | 0.1% | $89.14 | +42.4% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 131,255 | $9,288 | 0.1% | $44.89 | +43.4% | COM | 98389B100 |
| ZBRA | ZEBRA TECH CORP | 31,200 | $9,171 | 0.1% | $250.77 | +38.9% | CL A | 989207105 |
| MGA | MAGNA INTL | 167,008 | $9,151 | 0.1% | $41.80 | +28.0% | COM | 559222401 |
| WMB | WILLIAMS COS INC | 293,100 | $9,148 | 0.1% | $29.20 | 0.0% | COM | 969457100 |
| — | COOPER COS INC | 28,977 | $9,073 | 0.1% | $262.79 | — | COM NEW | 216648402 |
| TRU | TRANSUNION | 112,824 | $9,025 | 0.1% | $70.01 | +20.5% | COM | 89400J107 |
| LBLCF | LOBLAW COS LTD | 99,520 | $8,957 | 0.1% | $14.81 | +51.7% | COM | 539481101 |
| SWKS | SKYWORKS SOLUTIO | 96,306 | $8,922 | 0.1% | $73.64 | +31.3% | COM | 83088M102 |
| GRMN | GARMIN LTD | 90,727 | $8,914 | 0.1% | $63.45 | +52.8% | COM | H2906T109 |
| ATO | ATMOS ENERGY | 79,300 | $8,890 | 0.1% | $87.56 | +19.6% | COM | 049560105 |
| EVRG | EVERGY INC | 135,300 | $8,828 | 0.1% | $58.25 | 0.0% | COM | 30034W106 |
| IP | INTL PAPER CO | 210,200 | $8,793 | 0.1% | $25.27 | +55.6% | COM | 460146103 |
| LPLA | LPL FINANCIAL HO | 47,100 | $8,689 | 0.1% | $189.92 | 0.0% | COM | 50212V100 |
| AKAM | AKAMAI TECHNOLOG | 94,808 | $8,659 | 0.1% | $74.66 | +39.6% | COM | 00971T101 |
| TRMB | TRIMBLE INC | 147,666 | $8,599 | 0.1% | $40.67 | +61.4% | COM | 896239100 |
| VFC | VF CORP | 194,199 | $8,578 | 0.1% | $76.36 | -34.3% | COM | 918204108 |
| FDS | FACTSET RESEARCH | 22,200 | $8,537 | 0.1% | $260.44 | +45.1% | COM | 303075105 |
| CAH | CARDINAL HEALTH | 162,871 | $8,513 | 0.1% | $43.44 | +21.2% | COM | 14149Y108 |
| NTAP | NETAPP INC | 130,400 | $8,507 | 0.1% | $69.89 | -5.9% | COM | 64110D104 |
| SEDG | SOLAREDGE TECHNO | 31,000 | $8,484 | 0.1% | $273.47 | 0.0% | COM | 83417M104 |
| SYF | SYNCHRONY FINANC | 306,500 | $8,466 | 0.1% | $31.88 | 0.0% | COM | 87165B103 |
| HRL | HORMEL FOODS CRP | 178,486 | $8,453 | 0.1% | $34.58 | +28.5% | COM | 440452100 |
| INCY | INCYTE CORP | 110,600 | $8,402 | 0.1% | $75.93 | 0.0% | COM | 45337C102 |
| DVN | DEVON ENERGY CO | 152,200 | $8,388 | 0.1% | $20.63 | +164.8% | COM | 25179M103 |
| TWLO | TWILIO INC - A | 100,000 | $8,381 | 0.1% | $166.20 | -32.7% | CL A | 90138F102 |
| PAYC | PAYCOM SOFTWARE | 29,900 | $8,376 | 0.1% | $224.00 | +29.1% | COM | 70432V102 |
| PWCDF | POWER CORP CDA | 325,800 | $8,365 | 0.1% | $26.42 | -10.5% | COM | 739239101 |
| DPZ | DOMINO'S PIZZA | 21,400 | $8,340 | 0.1% | $346.46 | +1.4% | COM | 25754A201 |
| BBY | BEST BUY CO INC | 127,225 | $8,294 | 0.1% | $51.88 | +34.6% | COM | 086516101 |
| POOL | POOL CORP | 23,500 | $8,254 | 0.1% | $403.82 | -6.5% | COM | 73278L105 |
| KMI | KINDER MORGAN IN | 492,300 | $8,251 | 0.1% | $13.71 | +11.8% | COM | 49456B101 |
| XYL | XYLEM INC | 105,435 | $8,243 | 0.1% | $67.83 | +16.5% | COM | 98419M100 |
| TYL | TYLER TECHNOLOG | 24,600 | $8,179 | 0.1% | $428.72 | -14.5% | COM | 902252105 |
| SJM | JM SMUCKER CO | 63,884 | $8,178 | 0.1% | $99.60 | +18.2% | COM NEW | 832696405 |
| TECH | BIO-TECHNE CORP | 23,400 | $8,111 | 0.1% | $103.38 | -10.8% | COM | 09073M104 |
| IEX | IDEX CORP | 44,490 | $8,081 | 0.1% | $134.38 | +33.7% | COM | 45167R104 |
| HUBS | HUBSPOT INC | 26,800 | $8,057 | 0.1% | $528.96 | -31.0% | COM | 443573100 |
| GNRC | GENERAC HOLDINGS | 38,000 | $8,002 | 0.1% | $337.87 | -27.2% | COM | 368736104 |
| LYB | LYONDELLBASELL-A | 91,000 | $7,959 | 0.1% | $42.22 | +88.4% | SHS - A - | N53745100 |
| FMC | FMC CORP | 73,900 | $7,908 | 0.1% | $106.89 | 0.0% | COM | 302491303 |
| OKTA | OKTA INC | 87,300 | $7,892 | 0.1% | $239.81 | -55.0% | CL A | 679295105 |
| DELL | DELL TECHN-C | 170,500 | $7,879 | 0.1% | $43.54 | 0.0% | CL C | 24703L202 |
| AVY | AVERY DENNISON | 48,500 | $7,851 | 0.1% | $194.12 | -17.6% | COM | 053611109 |
| LKQ | LKQ CORP | 159,247 | $7,817 | 0.1% | $25.14 | +78.0% | COM | 501889208 |
| WSPOF | WSP GLOBAL INC | 69,200 | $7,808 | 0.1% | $98.53 | — | COM | 92938W202 |
| JBHT | HUNT (JB) TRANS | 49,300 | $7,763 | 0.1% | $163.33 | 0.0% | COM | 445658107 |
| FTS | FORTIS INC | 163,900 | $7,732 | 0.1% | $42.54 | 0.0% | COM | 349553107 |
| JKHY | JACK HENRY | 42,763 | $7,698 | 0.1% | $124.77 | +43.3% | COM | 426281101 |
| CHRW | CH ROBINSON | 75,677 | $7,671 | 0.1% | $70.99 | +34.4% | COM NEW | 12541W209 |
| NVR | NVR INC | 1,880 | $7,528 | 0.1% | $3181.43 | +33.9% | COM | 62944T105 |
| — | NORTONLIFELOCK I | 340,500 | $7,477 | 0.1% | $20.88 | — | COM | 871503108 |
| CE | CELANESE CORP | 63,500 | $7,468 | 0.1% | $92.37 | +46.2% | COM | 150870103 |
| STLD | STEEL DYNAMICS | 112,500 | $7,442 | 0.1% | $43.68 | +73.2% | COM | 858119100 |
| ZS | ZSCALER INC | 49,500 | $7,401 | 0.1% | $194.98 | -9.3% | COM | 98980G102 |
| L | LOEWS CORP | 124,000 | $7,348 | 0.1% | $33.15 | +87.4% | COM | 540424108 |
| ENTG | ENTEGRIS INC | 79,700 | $7,343 | 0.1% | $106.67 | 0.0% | COM | 29362U104 |
| — | CITRIX SYSTEMS | 74,638 | $7,253 | 0.1% | $92.77 | — | COM | 177376100 |
| DASH | DOORDASH INC-A | 111,800 | $7,174 | 0.1% | $79.42 | 0.0% | CL A | 25809K105 |
| MAS | MASCO CORP | 141,078 | $7,139 | 0.1% | $32.94 | +49.8% | COM | 574599106 |
| CBOE | CBOE GLOBAL MARK | 62,700 | $7,097 | 0.1% | $107.56 | 0.0% | COM | 12503M108 |
| BAH | BOOZ ALLEN HAMIL | 78,300 | $7,075 | 0.1% | $77.14 | +2.9% | CL A | 099502106 |
| PTC | PTC INC | 66,300 | $7,050 | 0.1% | $82.51 | +30.8% | COM | 69370C100 |
| TFX | TELEFLEX INC | 27,900 | $6,859 | 0.1% | $397.07 | -28.6% | COM | 879369106 |
| GDDY | GODADDY INC-A | 98,600 | $6,859 | 0.1% | $83.53 | -9.0% | CL A | 380237107 |
| EMN | EASTMAN CHEMICAL | 75,800 | $6,805 | 0.1% | $89.83 | 0.0% | COM | 277432100 |
| HAL | HALLIBURTON CO | 216,800 | $6,799 | 0.1% | $20.26 | +70.3% | COM | 406216101 |
| — | ABIOMED INC | 27,068 | $6,700 | 0.1% | $261.21 | — | COM | 003654100 |
| DOCU | DOCUSIGN INC | 115,800 | $6,645 | 0.1% | $224.60 | -64.0% | COM | 256163106 |
| ALLY | ALLY FINANCIAL I | 195,880 | $6,564 | 0.1% | $22.06 | +58.0% | COM | 02005N100 |
| WTRG | ESSENTIAL UTILIT | 142,100 | $6,515 | 0.1% | $42.33 | +9.7% | COM | 29670G102 |
| — | INTERPUBLIC GRP | 235,400 | $6,481 | 0.1% | $26.92 | +2.3% | COM | 460690100 |
| HAS | HASBRO INC | 78,822 | $6,454 | 0.1% | $79.47 | -7.0% | COM | 418056107 |
| NDSN | NORDSON CORP | 31,200 | $6,316 | 0.1% | $201.21 | +1.4% | COM | 655663102 |
| AAP | ADVANCE AUTO PAR | 35,900 | $6,214 | 0.1% | $112.44 | +60.5% | COM | 00751Y106 |
| SNA | SNAP-ON INC | 31,464 | $6,199 | 0.1% | $131.46 | +47.3% | COM | 833034101 |
| HSIC | HENRY SCHEIN INC | 80,615 | $6,186 | 0.1% | $65.92 | +27.2% | COM | 806407102 |
| FICO | FAIR ISAAC CORP | 15,400 | $6,174 | 0.1% | $370.30 | +6.5% | COM | 303250104 |
| — | WESTROCK CO | 154,100 | $6,139 | 0.1% | $44.93 | — | COM | 96145D105 |
| FNV | FRANCO-NEVADA CO | 46,722 | $6,133 | 0.1% | $70.20 | +103.6% | COM | 351858105 |
| — | BLACK KNIGHT | 93,700 | $6,127 | 0.1% | $65.82 | — | COM | 09215C105 |
| QRVO | QORVO INC | 63,800 | $6,018 | 0.1% | $184.45 | -41.5% | COM | 74736K101 |
| FOXA | FOX CORP - A | 185,700 | $5,972 | 0.1% | $33.56 | 0.0% | CL A COM | 35137L105 |
| OTEX | OPEN TEXT CORP | 158,140 | $5,969 | 0.1% | $31.12 | +13.7% | COM | 683715106 |
| EQH | EQUITABLE HOLDIN | 228,800 | $5,965 | 0.1% | $24.89 | +6.1% | COM | 29452E101 |
| DTE | DTE ENERGY CO | 46,747 | $5,925 | 0.1% | $88.94 | +29.4% | COM | 233331107 |
| CPB | CAMPBELL SOUP CO | 123,011 | $5,911 | 0.1% | $34.97 | +19.1% | COM | 134429109 |
| LUMN | LUMEN TECHNOLOGI | 541,500 | $5,908 | 0.1% | $10.82 | 0.0% | COM | 550241103 |
| MKTX | MARKETAXESS | 22,700 | $5,811 | 0.1% | $440.86 | -41.0% | COM | 57060D108 |
| PHM | PULTEGROUP INC | 146,200 | $5,794 | 0.1% | $53.39 | -23.7% | COM | 745867101 |
| TAP | MOLSON COORS-B | 106,189 | $5,788 | 0.1% | $52.11 | -8.1% | CL B | 60871R209 |
| JAZZ | JAZZ PHARMACEUTI | 36,217 | $5,650 | 0.1% | $148.94 | +3.4% | SHS USD | G50871105 |
| AIZ | ASSURANT INC | 32,400 | $5,600 | 0.1% | $144.32 | +17.8% | COM | 04621X108 |
| ETSY | ETSY INC | 75,300 | $5,513 | 0.1% | $186.67 | -51.1% | COM | 29786A106 |
| FFIV | F5 INC | 35,883 | $5,492 | 0.1% | $149.19 | +16.6% | COM | 315616102 |
| NBIX | NEUROCRINE BIOSC | 56,000 | $5,459 | 0.1% | $92.29 | 0.0% | COM | 64125C109 |
| — | JUNIPER NETWORKS | 190,760 | $5,437 | 0.1% | $24.70 | — | COM | 48203R104 |
| — | ANNALY CAPITAL M | 917,300 | $5,421 | 0.1% | $7.50 | — | COM | 035710409 |
| BURL | BURLINGTON STORE | 39,600 | $5,395 | 0.1% | $192.21 | -5.8% | COM | 122017106 |
| WHR | WHIRLPOOL CORP | 34,400 | $5,328 | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| MTN | VAIL RESORTS | 23,947 | $5,222 | 0.0% | $236.77 | +3.3% | COM | 91879Q109 |
| GTM | ZOOMINFO TECH | 154,100 | $5,122 | 0.0% | $44.12 | 0.0% | COM | 98980F104 |
| LNT | ALLIANT ENERGY | 87,000 | $5,099 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| ALLE | ALLEGION PLC | 51,881 | $5,079 | 0.0% | $85.02 | +21.4% | ORD SHS | G0176J109 |
| HRNNF | HYDRO ONE LTD | 188,700 | $5,063 | 0.0% | $22.35 | — | COM | 448811208 |
| PLUG | PLUG POWER INC | 304,900 | $5,052 | 0.0% | $19.84 | 0.0% | COM NEW | 72919P202 |
| SEE | SEALED AIR CORP | 87,142 | $5,030 | 0.0% | $34.95 | +67.2% | COM | 81211K100 |
| WNGRF | WESTON (GEORGE) | 42,876 | $4,998 | 0.0% | $29.08 | +30.8% | COM | 961148509 |
| ELAN | ELANCO ANIMAL HE | 250,300 | $4,913 | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| RHI | ROBERT HALF INTL | 65,581 | $4,911 | 0.0% | $57.19 | +65.8% | COM | 770323103 |
| PPL | PPL CORP | 177,400 | $4,813 | 0.0% | $23.22 | +9.0% | COM | 69351T106 |
| UGI | UGI CORP | 124,500 | $4,807 | 0.0% | $47.49 | -18.4% | COM | 902681105 |
| BWA | BORGWARNER INC | 142,700 | $4,762 | 0.0% | $30.73 | +1.7% | COM | 099724106 |
| FBIN | FORTUNE BRANDS H | 78,903 | $4,725 | 0.0% | $39.32 | +40.1% | COM | 34964C106 |
| PBA | PEMBINA PIPELINE | 133,300 | $4,702 | 0.0% | $22.13 | +46.0% | COM | 706327103 |
| XRAY | DENTSPLY SIRONA | 128,500 | $4,591 | 0.0% | $40.44 | 0.0% | COM | 24906P109 |
| CAE | CAE INC | 186,388 | $4,583 | 0.0% | $21.57 | +14.9% | COM | 124765108 |
| ROL | ROLLINS INC | 130,200 | $4,547 | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| HEI/A | HEICO CORP-A | 43,100 | $4,542 | 0.0% | $114.48 | 0.0% | CL A | 422806208 |
| PNR | PENTAIR PLC | 99,100 | $4,536 | 0.0% | $35.21 | +35.6% | SHS | G7S00T104 |
| NWL | NEWELL BRANDS IN | 236,800 | $4,509 | 0.0% | $22.40 | -19.9% | COM | 651229106 |
| LNC | LINCOLN NATL CRP | 96,300 | $4,504 | 0.0% | $45.05 | +2.1% | COM | 534187109 |
| CGNX | COGNEX CORP | 105,058 | $4,467 | 0.0% | $46.70 | +16.9% | COM | 192422103 |
| WBS | WEBSTER FINL | 105,600 | $4,451 | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| — | RITCHIE BROS | 67,900 | $4,408 | 0.0% | $69.44 | — | COM | 767744105 |
| OC | OWENS CORNING | 58,290 | $4,332 | 0.0% | $58.78 | +50.2% | COM | 690742101 |
| KNX | KNIGHT-SWIFT TRA | 92,800 | $4,296 | 0.0% | $45.27 | 0.0% | COM | 499049104 |
| CABO | CABLE ONE INC | 3,300 | $4,255 | 0.0% | $1669.76 | -28.6% | COM | 12685J105 |
| AOS | SMITH (A.O.)CORP | 77,300 | $4,227 | 0.0% | $39.84 | +40.9% | COM | 831865209 |
| BEN | FRANKLIN RES INC | 180,988 | $4,219 | 0.0% | $22.76 | -7.6% | COM | 354613101 |
| LII | LENNOX INTL INC | 20,292 | $4,192 | 0.0% | $208.40 | +0.4% | COM | 526107107 |
| GWLIF | GREAT-WEST LIFEC | 170,991 | $4,166 | 0.0% | $24.70 | -8.5% | COM | 39138C106 |
| NPIFF | NORTHLAND POWER | 140,100 | $4,162 | 0.0% | $32.11 | -4.6% | COM | 666511100 |
| BBWI | BATH & BODY WORK | 151,500 | $4,078 | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| TRMLF | TOURMALINE OIL C | 75,700 | $3,928 | 0.0% | $41.34 | 0.0% | COM | 89156V106 |
| — | MARATHON OIL | 173,300 | $3,896 | 0.0% | $22.48 | — | COM | 565849106 |
| ST | SENSATA TECHNOLO | 94,100 | $3,887 | 0.0% | $58.29 | -21.0% | SHS | G8060N102 |
| NVCR | NOVOCURE LTD | 55,900 | $3,885 | 0.0% | $194.09 | -61.2% | ORD SHS | G6674U108 |
| WU | WESTERN UNION | 231,300 | $3,810 | 0.0% | $19.38 | — | COM | 959802109 |
| TMTNF | TOROMONT INDS | 47,200 | $3,808 | 0.0% | $83.71 | +3.9% | COM | 891102105 |
| BSY | BENTLEY SYSTEM-B | 112,100 | $3,733 | 0.0% | $36.10 | 0.0% | COM CL B | 08265T208 |
| DBX | DROPBOX INC-A | 169,400 | $3,556 | 0.0% | $22.75 | -4.9% | CL A | 26210C104 |
| ATGFF | ALTAGAS LTD | 164,900 | $3,472 | 0.0% | $20.01 | 0.0% | COM | 021361100 |
| AES | AES CORP | 160,993 | $3,382 | 0.0% | $12.03 | +56.5% | COM | 00130H105 |
| GWRE | GUIDEWIRE SOFTWA | 47,500 | $3,372 | 0.0% | $96.35 | -15.1% | COM | 40171V100 |
| HEI | HEICO CORP | 25,600 | $3,357 | 0.0% | $140.92 | 0.0% | COM | 422806109 |
| COIN | COINBASE GLOBA-A | 70,400 | $3,310 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| IVZ | INVESCO LTD | 203,125 | $3,276 | 0.0% | $11.80 | +35.4% | SHS | G491BT108 |
| TMXXF | TMX GROUP LTD | 31,900 | $3,240 | 0.0% | $102.35 | -3.7% | COM | 87262K105 |
| GIL | GILDAN ACTIVEWEA | 110,073 | $3,162 | 0.0% | $29.81 | -0.3% | COM | 375916103 |
| — | SIRIUS XM HOLDIN | 464,200 | $2,846 | 0.0% | $5.87 | — | COM | 82968B103 |
| FSV | FIRSTSERVICE-WI | 23,200 | $2,808 | 0.0% | $180.03 | -31.6% | COM | 33767E202 |
| DVA | DAVITA INC | 33,980 | $2,717 | 0.0% | $63.08 | +60.4% | COM | 23918K108 |
| FOX | FOX CORP - B | 87,200 | $2,590 | 0.0% | $30.87 | 0.0% | CL B COM | 35137L204 |
| CLVT | CLARIVATE PLC | 181,600 | $2,517 | 0.0% | $14.96 | 0.0% | COM | G21810109 |
| LUNMF | LUNDIN MINING CO | 387,000 | $2,448 | 0.0% | $7.79 | 0.0% | COM | 550372106 |
| QBCRF | QUEBECOR INC-B | 105,500 | $2,250 | 0.0% | $21.63 | -6.4% | COM | 748193208 |
| CDUAF | CAN UTILITIES-A | 75,299 | $2,241 | 0.0% | $22.83 | +12.4% | COM | 136717832 |
| BCE | BCE INC | 42,700 | $2,094 | 0.0% | $35.06 | +16.9% | COM | 05534B760 |
| AETUF | ARC RESOURCES LT | 165,700 | $2,085 | 0.0% | $12.73 | 0.0% | COM | 00208D408 |
| IVPAF | IVANHOE MINES LT | 355,800 | $2,044 | 0.0% | $7.30 | +7.7% | COM | 46579R104 |
| CDNAF | CANADIAN TIRE-A | 12,800 | $1,612 | 0.0% | $129.45 | -8.7% | COM | 136681202 |
| WFG | WEST FRASER TIMB | 19,000 | $1,455 | 0.0% | $74.55 | +13.0% | COM | 952845105 |
| — | NUVEI CORP-SUB V | 39,300 | $1,417 | 0.0% | $36.06 | — | SUB VTG SHS | 67079A102 |
| IGIFF | IGM FINANCIAL IN | 49,293 | $1,318 | 0.0% | $27.75 | -9.0% | COM | 449586106 |
| PAAS | PAN AMER SILVER | 50,700 | $994 | 0.0% | $23.97 | 0.0% | COM | 697900108 |