Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $9.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 668,900 | $177M | 1.9% | $258.17 | +8.2% | COM | 88160R101 |
| AMZN | AMAZON.COM INC | 1,436,400 | $162M | 1.7% | $125.07 | +1.1% | COM | 023135106 |
| AAPL | APPLE INC | 1,143,192 | $158M | 1.7% | $91.81 | +68.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 554,734 | $153M | 1.6% | $169.02 | +60.1% | COM | 437076102 |
| JNJ | JOHNSON&JOHNSON | 927,285 | $151M | 1.6% | $113.26 | +35.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 449,288 | $145M | 1.5% | $104.12 | +195.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 623,311 | $145M | 1.5% | $90.52 | +183.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 1,131,427 | $143M | 1.5% | $87.32 | +49.6% | COM | 742718109 |
| V | VISA INC-CLASS A | 799,176 | $142M | 1.5% | $144.39 | +37.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INC-A | 467,892 | $133M | 1.4% | $216.51 | +50.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 981,704 | $132M | 1.4% | $61.10 | +108.1% | COM | 00287Y109 |
| KO | COCA-COLA CO/THE | 2,285,868 | $128M | 1.3% | $40.39 | +38.8% | COM | 191216100 |
| PEP | PEPSICO INC | 768,369 | $125M | 1.3% | $100.30 | +54.0% | COM | 713448108 |
| MRK | MERCK & CO | 1,404,099 | $121M | 1.3% | $59.12 | +36.0% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 245,700 | $116M | 1.2% | $362.78 | +37.3% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 914,828 | $111M | 1.2% | $16.95 | -6.9% | COM | 67066G104 |
| TMO | THERMO FISHER | 217,200 | $110M | 1.2% | $470.36 | +17.8% | COM | 883556102 |
| DHR | DANAHER CORP | 376,600 | $97.27M | 1.0% | $226.23 | +6.4% | COM | 235851102 |
| DIS | WALT DISNEY CO/T | 1,009,070 | $95.19M | 1.0% | $118.66 | -11.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 412,100 | $95.09M | 1.0% | $209.85 | +12.6% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 2,301,891 | $92.08M | 1.0% | $37.38 | +7.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC-A | 350,266 | $90.12M | 0.9% | $160.10 | +71.6% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNIC | 2,325,800 | $88.31M | 0.9% | $40.83 | -12.4% | COM | 92343V104 |
| BMY | BRISTOL-MYER SQB | 1,208,954 | $85.94M | 0.9% | $41.78 | +49.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY | 1,087,928 | $85.3M | 0.9% | $59.92 | +28.7% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENT | 511,984 | $79.25M | 0.8% | $90.78 | +67.0% | COM | 882508104 |
| — | LINDE PLC | 284,261 | $76.63M | 0.8% | $170.95 | — | SHS | G5494J103 |
| ADBE | ADOBE INC | 261,374 | $71.93M | 0.8% | $265.80 | +42.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC-A | 750,960 | $71.83M | 0.8% | $107.06 | +2.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 625,100 | $70.62M | 0.7% | $124.91 | +1.7% | COM | 747525103 |
| LOW | LOWE'S COS INC | 371,745 | $69.82M | 0.7% | $92.54 | +97.1% | COM | 548661107 |
| AMGN | AMGEN INC | 308,892 | $69.62M | 0.7% | $155.79 | +39.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 353,179 | $68.81M | 0.7% | $132.63 | +54.0% | COM | 907818108 |
| GOOG | ALPHABET INC-C | 709,280 | $68.2M | 0.7% | $107.77 | +2.8% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL-B | 406,499 | $65.67M | 0.7% | $88.62 | +81.1% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH | 133,900 | $60.82M | 0.6% | $359.25 | +26.7% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 196,365 | $59.96M | 0.6% | $254.46 | +36.6% | COM | 78409V104 |
| IBM | IBM | 498,610 | $59.24M | 0.6% | $96.71 | +19.6% | COM | 459200101 |
| INTC | INTEL CORP | 2,257,905 | $58.19M | 0.6% | $40.10 | -19.4% | COM | 458140100 |
| INTU | INTUIT INC | 149,305 | $57.83M | 0.6% | $230.83 | +83.1% | COM | 461202103 |
| SCHW | SCHWAB (CHARLES) | 803,800 | $57.77M | 0.6% | $66.82 | -0.9% | COM | 808513105 |
| AMD | ADV MICRO DEVICE | 906,896 | $57.46M | 0.6% | $90.12 | -5.5% | COM | 007903107 |
| ORCL | ORACLE CORP | 888,233 | $54.24M | 0.6% | $47.43 | +47.9% | COM | 68389X105 |
| DE | DEERE & CO | 161,700 | $53.99M | 0.6% | $342.47 | -4.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 639,300 | $53.87M | 0.6% | $71.41 | +9.7% | COM | 855244109 |
| PYPL | PAYPAL HOLDINGS | 614,099 | $52.86M | 0.6% | $97.57 | -9.3% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA | 233,265 | $52.76M | 0.6% | $127.89 | +71.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 297,428 | $48.8M | 0.5% | $110.88 | +55.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS | 358,112 | $48.31M | 0.5% | $100.53 | +44.2% | COM | 025816109 |
| WMT | WALMART INC | 362,800 | $47.05M | 0.5% | $44.03 | -4.6% | COM | 931142103 |
| — | BLACKROCK INC | 84,386 | $46.44M | 0.5% | $456.35 | — | COM | 09247X101 |
| CB | CHUBB LTD | 236,770 | $43.06M | 0.5% | $127.40 | +42.6% | COM | H1467J104 |
| GILD | GILEAD SCIENCES | 696,955 | $42.99M | 0.5% | $52.12 | +7.0% | COM | 375558103 |
| NOW | SERVICENOW INC | 111,088 | $41.95M | 0.4% | $47.35 | +90.2% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN | 279,388 | $41.71M | 0.4% | $83.17 | +83.2% | COM | 571748102 |
| TJX | TJX COS INC | 663,252 | $41.2M | 0.4% | $47.74 | +25.5% | COM | 872540109 |
| VRTX | VERTEX PHARM | 141,800 | $41.06M | 0.4% | $171.38 | +67.9% | COM | 92532F100 |
| REGN | REGENERON PHARM | 59,500 | $40.99M | 0.4% | $565.52 | +10.7% | COM | 75886F107 |
| ADI | ANALOG DEVICES | 290,893 | $40.53M | 0.4% | $109.81 | +35.7% | COM | 032654105 |
| AMAT | APPLIED MATERIAL | 490,762 | $40.21M | 0.4% | $43.04 | +117.2% | COM | 038222105 |
| TGT | TARGET CORP | 266,476 | $39.54M | 0.4% | $75.98 | +88.1% | COM | 87612E106 |
| ZTS | ZOETIS INC | 262,403 | $38.91M | 0.4% | $98.72 | +63.5% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 324,973 | $37.77M | 0.4% | $56.13 | +95.7% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS | 22,702 | $37.3M | 0.4% | $1844.43 | +0.2% | COM | 09857L108 |
| ISRG | INTUITIVE SURGIC | 198,900 | $37.28M | 0.4% | $323.67 | -33.6% | COM NEW | 46120E602 |
| WM | WASTE MANAGEMENT | 230,600 | $36.94M | 0.4% | $96.08 | +62.9% | COM | 94106L109 |
| CNI | CAN NATL RAILWAY | 330,860 | $35.92M | 0.4% | $77.35 | +43.9% | COM | 136375102 |
| CME | CME GROUP INC | 199,879 | $35.41M | 0.4% | $144.05 | +18.4% | COM | 12572Q105 |
| BDX | BECTON DICKINSON | 158,404 | $35.3M | 0.4% | $208.63 | +12.4% | COM | 075887109 |
| PNC | PNC FINANCIAL SE | 232,909 | $34.8M | 0.4% | $103.44 | +37.3% | COM | 693475105 |
| — | CANADIAN PACIFIC | 517,215 | $34.71M | 0.4% | $84.37 | — | COM | 13645T100 |
| HUM | HUMANA INC | 70,712 | $34.31M | 0.4% | $278.43 | +68.6% | COM | 444859102 |
| MMM | 3M CO | 307,330 | $33.96M | 0.4% | $119.51 | -19.3% | COM | 88579Y101 |
| CSX | CSX CORP | 1,220,283 | $32.51M | 0.3% | $26.78 | +10.5% | COM | 126408103 |
| FISV | FISERV INC | 345,000 | $32.28M | 0.3% | $101.03 | +0.9% | COM | 337738108 |
| — | ACTIVISION BLIZZ | 433,900 | $32.26M | 0.3% | $76.07 | — | COM | 00507V109 |
| TFC | TRUIST FINANCIAL | 739,500 | $32.2M | 0.3% | $35.63 | +12.9% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 309,205 | $31.64M | 0.3% | $46.75 | +88.6% | COM | 20825C104 |
| USB | US BANCORP | 784,800 | $31.64M | 0.3% | $41.90 | -6.4% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WO | 174,229 | $31.47M | 0.3% | $124.26 | +46.2% | COM | 452308109 |
| CL | COLGATE-PALMOLIV | 444,619 | $31.23M | 0.3% | $59.04 | +22.7% | COM | 194162103 |
| D | DOMINION ENERGY | 451,100 | $31.18M | 0.3% | $60.08 | +13.8% | COM | 25746U109 |
| DG | DOLLAR GENERAL C | 129,200 | $30.99M | 0.3% | $219.04 | +5.9% | COM | 256677105 |
| ETN | EATON CORP PLC | 222,314 | $29.65M | 0.3% | $71.04 | +87.8% | SHS | G29183103 |
| — | EDWARDS LIFE | 347,290 | $28.7M | 0.3% | $113.53 | — | COM | 28176E112 |
| MCK | MCKESSON CORP | 83,600 | $28.41M | 0.3% | $314.09 | +8.7% | COM | 58155Q103 |
| — | LAM RESEARCH | 77,584 | $28.4M | 0.3% | $196.85 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL | 313,300 | $28.31M | 0.3% | $77.47 | +23.7% | COM | 45866F104 |
| SHW | SHERWIN-WILLIAMS | 137,836 | $28.22M | 0.3% | $218.31 | +5.2% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN | 133,560 | $28M | 0.3% | $148.48 | +50.1% | COM | 655844108 |
| EL | ESTEE LAUDER | 129,478 | $27.95M | 0.3% | $149.59 | +60.8% | CL A | 518439104 |
| PANW | PALO ALTO NETWOR | 164,600 | $26.96M | 0.3% | $87.33 | -0.8% | COM | 697435105 |
| SRE | SEMPRA ENERGY | 176,025 | $26.39M | 0.3% | $50.18 | +44.5% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 85,600 | $26.15M | 0.3% | $256.47 | +32.0% | COM | 871607107 |
| GIS | GENERAL MILLS IN | 336,713 | $25.8M | 0.3% | $39.90 | +69.9% | COM | 370334104 |
| NTR | NUTRIEN LTD | 307,586 | $25.79M | 0.3% | $40.98 | +88.0% | COM | 67077M108 |
| FIS | FIDELITY NATIONA | 340,200 | $25.71M | 0.3% | $132.44 | -35.6% | COM | 31620M106 |
| KLAC | KLA CORP | 84,100 | $25.45M | 0.3% | $323.74 | +3.4% | COM | 482480100 |
| CDNS | CADENCE DESIGN | 154,737 | $25.29M | 0.3% | $58.63 | +193.3% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 331,700 | $24.29M | 0.3% | $51.86 | +49.7% | COM | 291011104 |
| MET | METLIFE INC | 391,700 | $23.81M | 0.3% | $55.05 | +4.7% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN | 15,700 | $23.59M | 0.2% | $19.25 | +61.1% | COM | 169656105 |
| CTVA | CORTEVA INC | 406,100 | $23.21M | 0.2% | $55.81 | +0.7% | COM | 22052L104 |
| SO | SOUTHERN CO | 337,400 | $22.94M | 0.2% | $64.29 | +4.1% | COM | 842587107 |
| ADSK | AUTODESK INC | 122,800 | $22.94M | 0.2% | $201.83 | +0.1% | COM | 052769106 |
| APH | AMPHENOL CORP-A | 334,528 | $22.4M | 0.2% | $25.67 | +37.1% | CL A | 032095101 |
| MCO | MOODY'S CORP | 91,972 | $22.36M | 0.2% | $170.25 | +65.8% | COM | 615369105 |
| BIIB | BIOGEN INC | 81,108 | $21.66M | 0.2% | $274.12 | -22.5% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTO | 146,600 | $21.63M | 0.2% | $184.67 | -15.0% | COM | N6596X109 |
| AIG | AMERICAN INTERNA | 449,400 | $21.34M | 0.2% | $44.68 | +8.9% | COM NEW | 026874784 |
| STZ | CONSTELLATION-A | 91,800 | $21.09M | 0.2% | $228.42 | +0.5% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGI | 58,245 | $20.95M | 0.2% | $304.42 | +30.8% | COM | 776696106 |
| KMB | KIMBERLY-CLARK | 185,867 | $20.92M | 0.2% | $99.38 | +15.0% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIO | 92,867 | $20.8M | 0.2% | $130.63 | +73.7% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 25,125 | $20.8M | 0.2% | $507.39 | +69.4% | COM | 58733R102 |
| FDX | FEDEX CORP | 138,800 | $20.61M | 0.2% | $196.73 | -0.5% | COM | 31428X106 |
| ECL | ECOLAB INC | 142,354 | $20.56M | 0.2% | $159.31 | -2.0% | COM | 278865100 |
| ENPH | ENPHASE ENERGY | 73,900 | $20.5M | 0.2% | $180.77 | +49.2% | COM | 29355A107 |
| TRV | TRAVELERS COS IN | 133,247 | $20.41M | 0.2% | $116.31 | +30.8% | COM | 89417E109 |
| CTAS | CINTAS CORP | 52,200 | $20.26M | 0.2% | $57.18 | +73.2% | COM | 172908105 |
| A | AGILENT TECH INC | 165,675 | $20.14M | 0.2% | $68.42 | +83.3% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC-A | 118,300 | $20.11M | 0.2% | $158.42 | +4.5% | CL A | 833445109 |
| PAYX | PAYCHEX INC | 179,080 | $20.09M | 0.2% | $61.55 | +82.2% | COM | 704326107 |
| MRVL | MARVELL TECHNOLO | 465,532 | $19.98M | 0.2% | $48.69 | +0.3% | COM | 573874104 |
| — | TE CONNECTIVITY | 179,553 | $19.82M | 0.2% | $82.51 | — | REG SHS | H84989104 |
| SYY | SYSCO CORP | 280,000 | $19.8M | 0.2% | $57.70 | +31.3% | COM | 871829107 |
| AJG | ARTHUR J GALLAGH | 115,010 | $19.69M | 0.2% | $76.13 | +125.8% | COM | 363576109 |
| WCN | WASTE CONNECTION | 142,000 | $19.19M | 0.2% | $123.01 | +8.4% | COM | 94106B101 |
| AFL | AFLAC INC | 340,500 | $19.14M | 0.2% | $49.08 | +11.2% | COM | 001055102 |
| ALL | ALLSTATE CORP | 153,573 | $19.12M | 0.2% | $81.77 | +40.1% | COM | 020002101 |
| JCI | JOHNSON CONTROLS | 387,600 | $19.08M | 0.2% | $59.28 | -16.2% | SHS | G51502105 |
| IQV | IQVIA HOLDINGS I | 105,300 | $19.07M | 0.2% | $217.16 | +0.9% | COM | 46266C105 |
| ANCTF | ALIMEN COUCHE | 466,927 | $18.9M | 0.2% | $41.90 | 0.0% | COM | 01626P148 |
| MCHP | MICROCHIP TECH | 306,700 | $18.72M | 0.2% | $60.87 | -0.4% | COM | 595017104 |
| TT | TRANE TECHNOLOGI | 128,873 | $18.66M | 0.2% | $97.30 | +47.6% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE | 153,981 | $18.57M | 0.2% | $82.55 | +51.5% | COM | 43300A203 |
| FTNT | FORTINET INC | 376,990 | $18.52M | 0.2% | $48.93 | +10.7% | COM | 34959E109 |
| NEM | NEWMONT CORP | 439,880 | $18.49M | 0.2% | $30.63 | +37.6% | COM | 651639106 |
| LULU | LULULEMON ATH | 65,861 | $18.41M | 0.2% | $168.57 | +83.9% | COM | 550021109 |
| CRWD | CROWDSTRIKE HO-A | 109,200 | $18M | 0.2% | $181.10 | +1.0% | CL A | 22788C105 |
| EA | ELECTRONIC ARTS | 155,200 | $17.96M | 0.2% | $95.01 | +30.7% | COM | 285512109 |
| ENB | ENBRIDGE INC | 481,000 | $17.93M | 0.2% | $26.17 | +29.2% | COM | 29250N105 |
| DOW | DOW INC | 405,820 | $17.83M | 0.2% | $35.28 | +17.5% | COM | 260557103 |
| PRU | PRUDENTL FINL | 207,492 | $17.8M | 0.2% | $66.09 | +23.3% | COM | 744320102 |
| HSY | HERSHEY CO/THE | 80,369 | $17.72M | 0.2% | $111.03 | +84.9% | COM | 427866108 |
| RMD | RESMED INC | 80,678 | $17.61M | 0.2% | $112.85 | +95.6% | COM | 761152107 |
| DXCM | DEXCOM | 214,200 | $17.25M | 0.2% | $75.94 | +11.5% | COM | 252131107 |
| PH | PARKER HANNIFIN | 70,874 | $17.17M | 0.2% | $154.61 | +67.6% | COM | 701094104 |
| SHOP | SHOPIFY INC - A | 628,540 | $17.01M | 0.2% | $41.48 | -18.0% | CL A | 82509L107 |
| YUM | YUM! BRANDS INC | 159,400 | $16.95M | 0.2% | $108.39 | +0.3% | COM | 988498101 |
| MFC | MANULIFE FIN | 1,071,637 | $16.91M | 0.2% | $17.34 | +1.2% | COM | 56501R106 |
| DLTR | DOLLAR TREE INC | 124,100 | $16.89M | 0.2% | $158.45 | -1.8% | COM | 256746108 |
| KR | KROGER CO | 385,300 | $16.86M | 0.2% | $34.32 | +28.4% | COM | 501044101 |
| CARR | CARRIER GLOB | 471,900 | $16.78M | 0.2% | $18.63 | +101.8% | COM | 14448C104 |
| ED | CONS EDISON INC | 195,300 | $16.75M | 0.2% | $62.83 | +36.7% | COM | 209115104 |
| RSG | REPUBLIC SVCS | 122,200 | $16.62M | 0.2% | $102.14 | +31.0% | COM | 760759100 |
| CTSH | COGNIZANT TECH-A | 289,337 | $16.62M | 0.2% | $59.77 | +3.6% | CL A | 192446102 |
| APD | AIR PRODS & CHEM | 71,000 | $16.52M | 0.2% | $163.48 | +38.5% | COM | 009158106 |
| ILMN | ILLUMINA INC | 86,600 | $16.52M | 0.2% | $403.05 | -50.9% | COM | 452327109 |
| WDAY | WORKDAY INC-A | 108,100 | $16.45M | 0.2% | $181.69 | -13.9% | COM | 98138H101 |
| ROST | ROSS STORES INC | 194,900 | $16.42M | 0.2% | $85.43 | -4.3% | COM | 778296103 |
| BK | BANK NY MELLON | 421,616 | $16.24M | 0.2% | $38.34 | +0.9% | COM | 064058100 |
| PCAR | PACCAR INC | 191,746 | $16.05M | 0.2% | $33.70 | +49.3% | COM | 693718108 |
| CMI | CUMMINS INC | 78,603 | $16M | 0.2% | $129.78 | +51.2% | COM | 231021106 |
| NUE | NUCOR CORP | 148,481 | $15.89M | 0.2% | $50.05 | +138.0% | COM | 670346105 |
| KEYS | KEYSIGHT TEC | 100,803 | $15.86M | 0.2% | $79.64 | +101.0% | COM | 49338L103 |
| XYZ | BLOCK INC | 285,900 | $15.72M | 0.2% | $91.37 | -22.5% | CL A | 852234103 |
| PEG | PUB SERV ENTERP | 277,017 | $15.58M | 0.2% | $43.77 | +31.0% | COM | 744573106 |
| EOG | EOG RESOURCES | 139,000 | $15.53M | 0.2% | $105.75 | -7.7% | COM | 26875P101 |
| KDP | KEURIG DR PEPPER | 430,200 | $15.41M | 0.2% | $28.26 | +21.8% | COM | 49271V100 |
| AMP | AMERIPRISE FINAN | 61,054 | $15.38M | 0.2% | $123.66 | +102.7% | COM | 03076C106 |
| — | ARISTA NETWORKS | 135,844 | $15.34M | 0.2% | $159.33 | — | COM | 040413106 |
| — | BARRICK GOLD CRP | 981,400 | $15.29M | 0.2% | $22.73 | — | COM | 067901108 |
| VRSK | VERISK ANALYTI | 89,000 | $15.18M | 0.2% | $154.86 | +18.1% | COM | 92345Y106 |
| IDXX | IDEXX LABS | 46,460 | $15.14M | 0.2% | $246.46 | +49.0% | COM | 45168D104 |
| OTIS | OTIS WORLDWI | 234,400 | $14.96M | 0.2% | $48.92 | +41.6% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 277,000 | $14.92M | 0.2% | $75.56 | -26.8% | COM | 071813109 |
| ON | ON SEMICONDUCTOR | 238,600 | $14.87M | 0.2% | $40.04 | +60.8% | COM | 682189105 |
| ES | EVERSOURCE ENERG | 189,989 | $14.81M | 0.2% | $56.84 | +33.8% | COM | 30040W108 |
| FAST | FASTENAL CO | 317,556 | $14.62M | 0.2% | $13.46 | +72.3% | COM | 311900104 |
| PPG | PPG INDS INC | 130,170 | $14.41M | 0.2% | $98.08 | +17.1% | COM | 693506107 |
| — | DISCOVER FINANCI | 157,100 | $14.28M | 0.2% | $94.58 | — | COM | 254709108 |
| DD | DUPONT DE NEMOUR | 282,900 | $14.26M | 0.2% | $30.52 | -27.1% | COM | 26614N102 |
| WBD | WARNER BROS DISC | 1,228,376 | $14.13M | 0.1% | $18.55 | -26.7% | COM | 934423104 |
| IFCZF | INTACT FINANCIAL | 97,076 | $13.81M | 0.1% | $133.52 | +10.2% | COM | 45823T106 |
| ROK | ROCKWELL AUTOMAT | 64,102 | $13.79M | 0.1% | $149.39 | +47.2% | COM | 773903109 |
| MTD | METTLER-TOLEDO | 12,648 | $13.71M | 0.1% | $676.00 | +83.8% | COM | 592688105 |
| KHC | KRAFT HEINZ CO/T | 405,000 | $13.51M | 0.1% | $33.56 | -6.2% | COM | 500754106 |
| ODFL | OLD DOMINION FRT | 53,900 | $13.41M | 0.1% | $78.03 | +74.0% | COM | 679580100 |
| MPC | MARATHON PETROLE | 134,200 | $13.33M | 0.1% | $86.26 | +0.7% | COM | 56585A102 |
| TROW | T ROWE PRICE GRP | 125,833 | $13.21M | 0.1% | $79.99 | +27.2% | COM | 74144T108 |
| WTW | WILLIS TOWERS WA | 64,962 | $13.05M | 0.1% | $156.93 | +25.6% | SHS | G96629103 |
| AWK | AMERICAN WATER W | 100,233 | $13.05M | 0.1% | $99.08 | +41.3% | COM | 030420103 |
| SLF | SUN LIFE FINANCI | 323,145 | $12.92M | 0.1% | $39.91 | +12.3% | COM | 866796105 |
| IFF | INTL FLVR & FRAG | 140,451 | $12.76M | 0.1% | $120.31 | -13.6% | COM | 459506101 |
| FRCB | FIRST REPUBLIC B | 97,443 | $12.72M | 0.1% | $96.50 | +58.4% | COM | 33616C100 |
| IT | GARTNER INC | 45,400 | $12.56M | 0.1% | $221.96 | +26.3% | COM | 366651107 |
| CPRT | COPART INC | 117,770 | $12.53M | 0.1% | $16.92 | +75.9% | COM | 217204106 |
| DHI | DR HORTON INC | 185,700 | $12.51M | 0.1% | $89.68 | -20.6% | COM | 23331A109 |
| CBRE | CBRE GROUP INC-A | 184,688 | $12.47M | 0.1% | $47.53 | +66.8% | CL A | 12504L109 |
| GWW | WW GRAINGER INC | 25,477 | $12.46M | 0.1% | $258.98 | +96.9% | COM | 384802104 |
| — | VMWARE INC-CL A | 115,492 | $12.29M | 0.1% | $121.75 | — | CL A COM | 928563402 |
| STT | STATE ST CORP | 201,919 | $12.28M | 0.1% | $53.86 | +12.7% | COM | 857477103 |
| FITB | FIFTH THIRD BANC | 377,100 | $12.05M | 0.1% | $32.32 | -7.5% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 335,383 | $12.04M | 0.1% | $37.81 | -11.6% | COM STK | 806857108 |
| EBAY | EBAY INC | 324,100 | $11.93M | 0.1% | $39.72 | +5.0% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 29,600 | $11.88M | 0.1% | $397.38 | +1.3% | COM | 90384S303 |
| — | PIONEER NATURAL | 54,800 | $11.87M | 0.1% | $223.09 | — | COM | 723787107 |
| NTIOF | NATL BK CANADA | 186,626 | $11.76M | 0.1% | $64.95 | -7.1% | COM | 633067103 |
| COR | AMERISOURCEBERGE | 86,500 | $11.71M | 0.1% | $68.03 | +104.4% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 78,306 | $11.69M | 0.1% | $79.55 | +72.7% | COM | 372460105 |
| — | APTIV PLC | 149,200 | $11.67M | 0.1% | $85.13 | — | SHS | G6095L109 |
| TSCO | TRACTOR SUPPLY | 62,201 | $11.56M | 0.1% | $17.61 | +108.3% | COM | 892356106 |
| EFX | EQUIFAX INC | 67,400 | $11.55M | 0.1% | $218.08 | -12.4% | COM | 294429105 |
| VMC | VULCAN MATERIALS | 73,200 | $11.54M | 0.1% | $172.60 | -8.3% | COM | 929160109 |
| EPAM | EPAM SYSTEMS INC | 31,400 | $11.37M | 0.1% | $305.54 | +25.2% | COM | 29414B104 |
| BF/B | BROWN-FORMAN -B | 170,800 | $11.37M | 0.1% | $49.42 | +37.7% | CL B | 115637209 |
| HIG | HARTFORD FINL SV | 182,900 | $11.33M | 0.1% | $59.81 | +1.7% | COM | 416515104 |
| FE | FIRSTENERGY CORP | 298,900 | $11.06M | 0.1% | $36.77 | -6.5% | COM | 337932107 |
| DDOG | DATADOG INC-A | 123,900 | $11M | 0.1% | $93.19 | +8.1% | CL A COM | 23804L103 |
| MLM | MARTIN MAR MTLS | 34,100 | $10.98M | 0.1% | $347.80 | -4.7% | COM | 573284106 |
| FTV | FORTIVE CORP | 187,886 | $10.95M | 0.1% | $44.45 | +3.6% | COM | 34959J108 |
| — | SVB FINANCIAL GR | 32,406 | $10.88M | 0.1% | $214.60 | — | COM | 78486Q101 |
| NDAQ | NASDAQ INC | 190,600 | $10.8M | 0.1% | $54.68 | +2.5% | COM | 631103108 |
| URI | UNITED RENTALS | 39,649 | $10.71M | 0.1% | $125.84 | +124.0% | COM | 911363109 |
| AEM | AGNICO EAGLE MIN | 251,700 | $10.69M | 0.1% | $50.76 | -22.3% | COM | 008474108 |
| — | ANSYS INC | 48,141 | $10.67M | 0.1% | $180.50 | — | COM | 03662Q105 |
| MOH | MOLINA HEALTHCAR | 32,300 | $10.65M | 0.1% | $302.10 | +6.6% | COM | 60855R100 |
| — | LABORATORY CP | 51,498 | $10.55M | 0.1% | $151.77 | — | COM NEW | 50540R409 |
| HBAN | HUNTINGTON BANC | 793,300 | $10.46M | 0.1% | $12.21 | -6.5% | COM | 446150104 |
| RF | REGIONS FINANCIA | 516,905 | $10.37M | 0.1% | $11.68 | +55.3% | COM | 7591EP100 |
| PFG | PRINCIPAL FINL | 142,780 | $10.3M | 0.1% | $41.74 | +52.4% | COM | 74251V102 |
| CAH | CARDINAL HEALTH | 152,871 | $10.19M | 0.1% | $43.44 | +36.4% | COM | 14149Y108 |
| RJF | RAYMOND JAMES | 103,100 | $10.19M | 0.1% | $82.27 | +16.9% | COM | 754730109 |
| WST | WEST PHARMACEUT | 40,900 | $10.06M | 0.1% | $204.35 | +47.8% | COM | 955306105 |
| PWR | QUANTA SERVICES | 78,600 | $10.01M | 0.1% | $122.00 | +11.5% | COM | 74762E102 |
| MKC | MCCORMICK-N/V | 137,790 | $9.82M | 0.1% | $74.37 | +4.1% | COM NON VTG | 579780206 |
| IR | INGERSOLL-RAND I | 222,700 | $9.634M | 0.1% | $49.13 | -4.5% | COM | 45687V106 |
| — | THOMSON REUTERS | 93,200 | $9.618M | 0.1% | $296.08 | — | COM NEW | 884903709 |
| LPLA | LPL FINANCIAL HO | 43,800 | $9.569M | 0.1% | $189.92 | +12.0% | COM | 50212V100 |
| CHD | CHURCH & DWIGHT | 132,600 | $9.473M | 0.1% | $66.21 | +25.1% | COM | 171340102 |
| ACGL | ARCH CAPITAL GRP | 207,100 | $9.431M | 0.1% | $37.65 | +14.1% | ORD | G0450A105 |
| VRSN | VERISIGN INC | 54,200 | $9.415M | 0.1% | $206.54 | -11.2% | COM | 92343E102 |
| CFG | CITIZENS FINANCI | 270,879 | $9.307M | 0.1% | $26.29 | +21.0% | COM | 174610105 |
| PAYC | PAYCOM SOFTWARE | 28,000 | $9.24M | 0.1% | $224.00 | +50.7% | COM | 70432V102 |
| NTRS | NORTHERN TRUST | 107,898 | $9.232M | 0.1% | $75.96 | +13.6% | COM | 665859104 |
| CMS | CMS ENERGY CORP | 158,369 | $9.223M | 0.1% | $44.48 | +35.9% | COM | 125896100 |
| BR | BROADRIDGE FINL | 63,830 | $9.212M | 0.1% | $102.88 | +48.8% | COM | 11133T103 |
| STE | STERIS PLC | 55,300 | $9.195M | 0.1% | $135.21 | +45.9% | SHS USD | G8473T100 |
| DOV | DOVER CORP | 78,700 | $9.175M | 0.1% | $87.08 | +40.4% | COM | 260003108 |
| GIB | CGI INC | 119,433 | $9.039M | 0.1% | $71.17 | +13.9% | CL A SUB VTG | 12532H104 |
| DVN | DEVON ENERGY CO | 149,800 | $9.007M | 0.1% | $20.63 | +156.7% | COM | 25179M103 |
| DLMAF | DOLLARAMA INC | 154,600 | $8.923M | 0.1% | $55.91 | +6.1% | COM | 25675T107 |
| WAT | WATERS CORP | 33,033 | $8.903M | 0.1% | $201.85 | +58.1% | COM | 941848103 |
| — | AMCOR PLC | 827,137 | $8.875M | 0.1% | $8.32 | +27.8% | ORD | G0250X107 |
| WEC | WEC ENERGY GROUP | 99,100 | $8.863M | 0.1% | $60.20 | +50.7% | COM | 92939U106 |
| HOLX | HOLOGIC INC | 136,660 | $8.817M | 0.1% | $47.30 | +46.4% | COM | 436440101 |
| TDY | TELEDYNE TECH | 25,800 | $8.707M | 0.1% | $338.58 | +12.7% | COM | 879360105 |
| CLX | CLOROX CO | 67,309 | $8.642M | 0.1% | $126.39 | +2.0% | COM | 189054109 |
| CAG | CONAGRA BRANDS I | 264,600 | $8.634M | 0.1% | $23.32 | +24.6% | COM | 205887102 |
| XYL | XYLEM INC | 98,235 | $8.582M | 0.1% | $67.83 | +28.7% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY | 40,938 | $8.479M | 0.1% | $235.42 | +9.3% | COM | 016255101 |
| FDS | FACTSET RESEARCH | 20,900 | $8.362M | 0.1% | $260.44 | +57.2% | COM | 303075105 |
| IEX | IDEX CORP | 41,590 | $8.312M | 0.1% | $134.38 | +44.1% | COM | 45167R104 |
| RVTY | PERKINELMER INC | 69,000 | $8.303M | 0.1% | $94.40 | +48.1% | COM | 714046109 |
| XEL | XCEL ENERGY INC | 129,155 | $8.266M | 0.1% | $44.89 | +44.5% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 288,400 | $8.257M | 0.1% | $29.20 | -4.5% | COM | 969457100 |
| SJM | JM SMUCKER CO | 59,884 | $8.229M | 0.1% | $99.60 | +21.7% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL | 92,478 | $8.167M | 0.1% | $66.14 | +45.1% | COM | 302130109 |
| WPM | WHEATON PRECIOUS | 250,030 | $8.14M | 0.1% | $21.27 | +49.1% | COM | 962879102 |
| KEY | KEYCORP | 506,910 | $8.121M | 0.1% | $12.61 | +18.1% | COM | 493267108 |
| DGX | QUEST DIAGNOSTIC | 65,845 | $8.079M | 0.1% | $89.14 | +38.3% | COM | 74834L100 |
| SYF | SYNCHRONY FINANC | 284,800 | $8.029M | 0.1% | $31.88 | -6.4% | COM | 87165B103 |
| TYL | TYLER TECHNOLOG | 22,600 | $7.854M | 0.1% | $428.72 | -13.2% | COM | 902252105 |
| ZBRA | ZEBRA TECH CORP | 29,300 | $7.677M | 0.1% | $250.77 | +23.4% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIO | 89,606 | $7.641M | 0.1% | $73.64 | +25.0% | COM | 83088M102 |
| ATO | ATMOS ENERGY | 75,000 | $7.639M | 0.1% | $87.56 | +20.3% | COM | 049560105 |
| NTAP | NETAPP INC | 122,600 | $7.583M | 0.1% | $69.89 | -8.2% | COM | 64110D104 |
| RCI | ROGERS COMMUNI-B | 195,560 | $7.573M | 0.1% | $50.60 | -12.5% | CL B | 775109200 |
| ZS | ZSCALER INC | 45,900 | $7.545M | 0.1% | $194.98 | -16.1% | COM | 98980G102 |
| TRMB | TRIMBLE INC | 138,566 | $7.52M | 0.1% | $40.67 | +55.5% | COM | 896239100 |
| MGA | MAGNA INTL | 157,608 | $7.517M | 0.1% | $41.80 | +23.2% | COM | 559222401 |
| EVRG | EVERGY INC | 126,500 | $7.514M | 0.1% | $58.25 | +0.1% | COM | 30034W106 |
| BBY | BEST BUY CO INC | 118,225 | $7.488M | 0.1% | $51.88 | +21.0% | COM | 086516101 |
| STLD | STEEL DYNAMICS | 105,500 | $7.485M | 0.1% | $43.68 | +64.5% | COM | 858119100 |
| HRL | HORMEL FOODS CRP | 163,086 | $7.411M | 0.1% | $34.58 | +25.0% | COM | 440452100 |
| — | HORIZON THERAPEU | 119,700 | $7.408M | 0.1% | $80.44 | — | SHS | G46188101 |
| AVY | AVERY DENNISON | 45,500 | $7.403M | 0.1% | $194.12 | -12.1% | COM | 053611109 |
| FMC | FMC CORP | 69,800 | $7.378M | 0.1% | $106.89 | -11.2% | COM | 302491303 |
| JKHY | JACK HENRY | 40,463 | $7.375M | 0.1% | $124.77 | +50.4% | COM | 426281101 |
| JBHT | HUNT (JB) TRANS | 46,600 | $7.289M | 0.1% | $163.33 | +3.4% | COM | 445658107 |
| LBLCF | LOBLAW COS LTD | 91,120 | $7.254M | 0.1% | $14.81 | +51.5% | COM | 539481101 |
| WSPOF | WSP GLOBAL INC | 64,900 | $7.185M | 0.1% | $98.53 | — | COM | 92938W202 |
| — | COOPER COS INC | 27,177 | $7.172M | 0.1% | $262.79 | — | COM NEW | 216648402 |
| AKAM | AKAMAI TECHNOLOG | 88,508 | $7.109M | 0.1% | $74.66 | +21.9% | COM | 00971T101 |
| POOL | POOL CORP | 22,300 | $7.096M | 0.1% | $403.82 | -15.6% | COM | 73278L105 |
| LKQ | LKQ CORP | 150,447 | $7.094M | 0.1% | $25.14 | +89.9% | COM | 501889208 |
| NVR | NVR INC | 1,770 | $7.057M | 0.1% | $3181.43 | +33.9% | COM | 62944T105 |
| PWCDF | POWER CORP CDA | 308,900 | $6.999M | 0.1% | $26.42 | -16.6% | COM | 739239101 |
| INCY | INCYTE CORP | 104,500 | $6.964M | 0.1% | $75.93 | -2.7% | COM | 45337C102 |
| ETSY | ETSY INC | 69,400 | $6.949M | 0.1% | $186.67 | -45.3% | COM | 29786A106 |
| CBOE | CBOE GLOBAL MARK | 59,200 | $6.948M | 0.1% | $107.56 | +7.6% | COM | 12503M108 |
| CHRW | CH ROBINSON | 71,577 | $6.894M | 0.1% | $70.99 | +39.0% | COM NEW | 12541W209 |
| GRMN | GARMIN LTD | 85,727 | $6.885M | 0.1% | $63.45 | +38.2% | SHS | H2906T109 |
| BAH | BOOZ ALLEN HAMIL | 74,000 | $6.834M | 0.1% | $77.14 | +15.0% | CL A | 099502106 |
| SEDG | SOLAREDGE TECHNO | 29,100 | $6.735M | 0.1% | $273.47 | +7.9% | COM | 83417M104 |
| SWK | STANLEY BLACK & | 89,170 | $6.706M | 0.1% | $112.28 | -25.2% | COM | 854502101 |
| HUBS | HUBSPOT INC | 24,700 | $6.672M | 0.1% | $528.96 | -40.0% | COM | 443573100 |
| GDDY | GODADDY INC-A | 92,800 | $6.578M | 0.1% | $83.53 | -9.9% | CL A | 380237107 |
| TWLO | TWILIO INC - A | 94,500 | $6.534M | 0.1% | $166.20 | -51.9% | CL A | 90138F102 |
| PTC | PTC INC | 60,700 | $6.349M | 0.1% | $82.51 | +38.3% | COM | 69370C100 |
| TRU | TRANSUNION | 106,624 | $6.343M | 0.1% | $70.01 | +7.8% | COM | 89400J107 |
| DPZ | DOMINO'S PIZZA | 20,200 | $6.266M | 0.1% | $346.46 | +4.3% | COM | 25754A201 |
| IP | INTL PAPER CO | 197,300 | $6.254M | 0.1% | $25.27 | +38.6% | COM | 460146103 |
| MAS | MASCO CORP | 133,278 | $6.223M | 0.1% | $32.94 | +48.3% | COM | 574599106 |
| LYB | LYONDELLBASELL-A | 82,500 | $6.211M | 0.1% | $42.22 | +59.9% | SHS - A - | N53745100 |
| GNRC | GENERAC HOLDINGS | 34,800 | $6.199M | 0.1% | $337.87 | -32.2% | COM | 368736104 |
| — | ABIOMED INC | 24,868 | $6.109M | 0.1% | $261.21 | — | COM | 003654100 |
| NDSN | NORDSON CORP | 28,700 | $6.092M | 0.1% | $201.21 | +6.8% | COM | 655663102 |
| TECH | BIO-TECHNE CORP | 21,400 | $6.078M | 0.1% | $103.38 | -17.7% | COM | 09073M104 |
| GTM | ZOOMINFO TECH | 145,600 | $6.066M | 0.1% | $44.12 | -3.8% | COM | 98980F104 |
| FICO | FAIR ISAAC CORP | 14,600 | $6.015M | 0.1% | $370.30 | +22.6% | COM | 303250104 |
| PLUG | PLUG POWER INC | 286,100 | $6.011M | 0.1% | $19.84 | +20.2% | COM NEW | 72919P202 |
| SNA | SNAP-ON INC | 29,664 | $5.973M | 0.1% | $131.46 | +50.0% | COM | 833034101 |
| DOCU | DOCUSIGN INC | 109,400 | $5.85M | 0.1% | $224.60 | -72.1% | COM | 256163106 |
| L | LOEWS CORP | 117,200 | $5.841M | 0.1% | $33.15 | +67.3% | COM | 540424108 |
| EQH | EQUITABLE HOLDIN | 216,400 | $5.702M | 0.1% | $24.89 | +5.0% | COM | 29452E101 |
| FTS | FORTIS INC | 148,600 | $5.676M | 0.1% | $42.54 | -7.0% | COM | 349553107 |
| NBIX | NEUROCRINE BIOSC | 52,900 | $5.619M | 0.1% | $92.29 | +9.9% | COM | 64125C109 |
| — | INTERPUBLIC GRP | 215,300 | $5.512M | 0.1% | $26.92 | -7.7% | COM | 460690100 |
| DELL | DELL TECHN-C | 161,100 | $5.505M | 0.1% | $43.54 | -10.2% | CL C | 24703L202 |
| VFC | VF CORP | 183,599 | $5.491M | 0.1% | $76.36 | -43.5% | COM | 918204108 |
| — | BLACK KNIGHT | 84,800 | $5.489M | 0.1% | $65.82 | — | COM | 09215C105 |
| CPB | CAMPBELL SOUP CO | 116,211 | $5.476M | 0.1% | $34.97 | +25.0% | COM | 134429109 |
| FNV | FRANCO-NEVADA CO | 45,422 | $5.455M | 0.1% | $70.20 | +73.5% | COM | 351858105 |
| WTRG | ESSENTIAL UTILIT | 131,100 | $5.425M | 0.1% | $42.33 | +14.4% | COM | 29670G102 |
| CE | CELANESE CORP | 60,000 | $5.42M | 0.1% | $92.37 | +12.5% | COM | 150870103 |
| FOXA | FOX CORP - A | 175,400 | $5.381M | 0.1% | $33.56 | -3.6% | CL A COM | 35137L105 |
| AAP | ADVANCE AUTO PAR | 33,900 | $5.3M | 0.1% | $112.44 | +49.2% | COM | 00751Y106 |
| DTE | DTE ENERGY CO | 45,947 | $5.286M | 0.1% | $88.94 | +29.1% | COM | 233331107 |
| DASH | DOORDASH INC-A | 105,700 | $5.227M | 0.1% | $79.42 | -15.9% | CL A | 25809K105 |
| PHM | PULTEGROUP INC | 138,100 | $5.179M | 0.1% | $53.39 | -23.6% | COM | 745867101 |
| TFX | TELEFLEX INC | 25,600 | $5.157M | 0.1% | $397.07 | -41.3% | COM | 879369106 |
| ALLY | ALLY FINANCIAL I | 185,080 | $5.151M | 0.1% | $22.06 | +32.5% | COM | 02005N100 |
| EMN | EASTMAN CHEMICAL | 71,600 | $5.087M | 0.1% | $89.83 | -12.5% | COM | 277432100 |
| HSIC | HENRY SCHEIN INC | 76,215 | $5.013M | 0.1% | $65.92 | +12.7% | COM | 806407102 |
| FFIV | F5 INC | 33,783 | $4.889M | 0.1% | $149.19 | +6.2% | COM | 315616102 |
| HAS | HASBRO INC | 72,122 | $4.862M | 0.1% | $79.47 | -14.5% | COM | 418056107 |
| TAP | MOLSON COORS-B | 100,289 | $4.813M | 0.1% | $52.11 | -6.5% | CL B | 60871R209 |
| QRVO | QORVO INC | 60,300 | $4.788M | 0.1% | $184.45 | -47.6% | COM | 74736K101 |
| MTN | VAIL RESORTS | 22,047 | $4.754M | 0.1% | $236.77 | -4.0% | COM | 91879Q109 |
| RHI | ROBERT HALF INTL | 61,481 | $4.703M | 0.0% | $57.19 | +36.7% | COM | 770323103 |
| OKTA | OKTA INC | 82,500 | $4.692M | 0.0% | $239.81 | -64.1% | CL A | 679295105 |
| — | JUNIPER NETWORKS | 179,260 | $4.682M | 0.0% | $24.70 | — | COM | 48203R104 |
| BBWI | BATH & BODY WORK | 143,200 | $4.668M | 0.0% | $39.33 | -18.2% | COM | 070830104 |
| HEI/A | HEICO CORP-A | 40,700 | $4.665M | 0.0% | $114.48 | +4.8% | CL A | 422806208 |
| MKTX | MARKETAXESS | 20,700 | $4.606M | 0.0% | $440.86 | -44.5% | COM | 57060D108 |
| — | WESTROCK CO | 146,200 | $4.516M | 0.0% | $44.93 | — | COM | 96145D105 |
| WBS | WEBSTER FINL | 99,700 | $4.506M | 0.0% | $48.16 | -3.9% | COM | 947890109 |
| JAZZ | JAZZ PHARMACEUTI | 33,617 | $4.481M | 0.0% | $148.94 | +2.1% | SHS USD | G50871105 |
| AIZ | ASSURANT INC | 30,600 | $4.445M | 0.0% | $144.32 | +6.6% | COM | 04621X108 |
| PPL | PPL CORP | 174,500 | $4.424M | 0.0% | $23.22 | +9.7% | COM | 69351T106 |
| HRNNF | HYDRO ONE LTD | 179,800 | $4.42M | 0.0% | $22.35 | — | COM | 448811208 |
| ALLE | ALLEGION PLC | 48,981 | $4.393M | 0.0% | $85.02 | +11.3% | ORD SHS | G0176J109 |
| WHR | WHIRLPOOL CORP | 32,500 | $4.381M | 0.0% | $173.89 | -8.4% | COM | 963320106 |
| OC | OWENS CORNING | 54,990 | $4.323M | 0.0% | $58.78 | +43.0% | COM | 690742101 |
| COIN | COINBASE GLOBA-A | 66,600 | $4.295M | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| KNX | KNIGHT-SWIFT TRA | 87,700 | $4.291M | 0.0% | $45.27 | +8.6% | COM | 499049104 |
| ROL | ROLLINS INC | 123,000 | $4.266M | 0.0% | $32.78 | +5.4% | COM | 775711104 |
| WNGRF | WESTON (GEORGE) | 40,476 | $4.261M | 0.0% | $29.08 | +27.7% | COM | 961148509 |
| LNT | ALLIANT ENERGY | 78,700 | $4.17M | 0.0% | $53.50 | +0.7% | COM | 018802108 |
| BWA | BORGWARNER INC | 131,100 | $4.117M | 0.0% | $30.73 | +0.1% | COM | 099724106 |
| BURL | BURLINGTON STORE | 36,500 | $4.084M | 0.0% | $192.21 | -24.2% | COM | 122017106 |
| LII | LENNOX INTL INC | 18,092 | $4.029M | 0.0% | $208.40 | +9.9% | COM | 526107107 |
| FBIN | FORTUNE BRANDS H | 74,603 | $4.005M | 0.0% | $39.32 | +30.4% | COM | 34964C106 |
| LNC | LINCOLN NATL CRP | 91,000 | $3.996M | 0.0% | $45.05 | -12.9% | COM | 534187109 |
| OTEX | OPEN TEXT CORP | 149,540 | $3.974M | 0.0% | $31.12 | +1.9% | COM | 683715106 |
| CGNX | COGNEX CORP | 95,058 | $3.94M | 0.0% | $46.70 | -5.4% | COM | 192422103 |
| NVCR | NOVOCURE LTD | 51,800 | $3.936M | 0.0% | $194.09 | -59.8% | ORD SHS | G6674U108 |
| TRMLF | TOURMALINE OIL C | 72,800 | $3.804M | 0.0% | $41.34 | +8.1% | COM | 89156V106 |
| — | RITCHIE BROS | 60,500 | $3.8M | 0.0% | $69.44 | — | COM | 767744105 |
| — | MARATHON OIL | 166,800 | $3.766M | 0.0% | $22.48 | — | COM | 565849106 |
| LUMN | LUMEN TECHNOLOGI | 511,600 | $3.724M | 0.0% | $10.82 | -7.4% | COM | 550241103 |
| NLY | ANNALY CAPITAL M | 216,675 | $3.718M | 0.0% | $17.16 | — | COM | 035710839 |
| UGI | UGI CORP | 114,600 | $3.705M | 0.0% | $47.49 | -16.9% | COM | 902681105 |
| SEE | SEALED AIR CORP | 82,342 | $3.665M | 0.0% | $34.95 | +45.8% | COM | 81211K100 |
| PNR | PENTAIR PLC | 90,200 | $3.665M | 0.0% | $35.21 | +26.2% | SHS | G7S00T104 |
| NPIFF | NORTHLAND POWER | 124,000 | $3.65M | 0.0% | $32.11 | +2.0% | COM | 666511100 |
| AOS | SMITH (A.O.)CORP | 73,000 | $3.546M | 0.0% | $39.84 | +35.5% | COM | 831865209 |
| BEN | FRANKLIN RES INC | 164,588 | $3.542M | 0.0% | $22.76 | -6.0% | COM | 354613101 |
| AES | AES CORP | 154,893 | $3.501M | 0.0% | $12.03 | +71.3% | COM | 00130H105 |
| HEI | HEICO CORP | 24,200 | $3.484M | 0.0% | $140.92 | +6.4% | COM | 422806109 |
| XRAY | DENTSPLY SIRONA | 121,400 | $3.442M | 0.0% | $40.44 | -15.5% | COM | 24906P109 |
| DBX | DROPBOX INC-A | 160,100 | $3.317M | 0.0% | $22.75 | -1.5% | CL A | 26210C104 |
| GWLIF | GREAT-WEST LIFEC | 152,491 | $3.309M | 0.0% | $24.70 | -16.4% | COM | 39138C106 |
| ST | SENSATA TECHNOLO | 86,900 | $3.24M | 0.0% | $58.29 | -28.1% | SHS | G8060N102 |
| BSY | BENTLEY SYSTEM-B | 105,900 | $3.239M | 0.0% | $36.10 | -0.4% | COM CL B | 08265T208 |
| TMTNF | TOROMONT INDS | 44,700 | $3.128M | 0.0% | $83.71 | -5.5% | COM | 891102105 |
| NWL | NEWELL BRANDS IN | 223,700 | $3.107M | 0.0% | $22.40 | -28.8% | COM | 651229106 |
| ATGFF | ALTAGAS LTD | 155,800 | $2.999M | 0.0% | $20.01 | -3.6% | COM | 021361100 |
| GIL | GILDAN ACTIVEWEA | 103,873 | $2.952M | 0.0% | $29.81 | -6.3% | COM | 375916103 |
| WU | WESTERN UNION | 218,600 | $2.951M | 0.0% | $19.38 | — | COM | 959802109 |
| ELAN | ELANCO ANIMAL HE | 236,500 | $2.935M | 0.0% | $23.67 | -26.1% | COM | 28414H103 |
| TMXXF | TMX GROUP LTD | 30,600 | $2.83M | 0.0% | $102.35 | -8.0% | COM | 87262K105 |
| DVA | DAVITA INC | 33,980 | $2.813M | 0.0% | $63.08 | +39.0% | COM | 23918K108 |
| FSV | FIRSTSERVICE-WI | 23,200 | $2.776M | 0.0% | $180.03 | -30.6% | COM | 33767E202 |
| GWRE | GUIDEWIRE SOFTWA | 45,000 | $2.771M | 0.0% | $96.35 | -25.0% | COM | 40171V100 |
| CAE | CAE INC | 176,088 | $2.716M | 0.0% | $21.57 | -0.9% | COM | 124765108 |
| — | SIRIUS XM HOLDIN | 464,200 | $2.651M | 0.0% | $5.87 | — | COM | 82968B103 |
| IVZ | INVESCO LTD | 191,925 | $2.629M | 0.0% | $11.80 | +21.9% | SHS | G491BT108 |
| CABO | CABLE ONE INC | 3,000 | $2.559M | 0.0% | $1669.76 | -30.7% | COM | 12685J105 |
| FOX | FOX CORP - B | 87,200 | $2.485M | 0.0% | $30.87 | -3.3% | CL B COM | 35137L204 |
| IVPAF | IVANHOE MINES LT | 355,800 | $2.302M | 0.0% | $7.30 | -14.5% | COM | 46579R104 |
| AETUF | ARC RESOURCES LT | 165,700 | $2.001M | 0.0% | $12.73 | -6.0% | COM | 00208D408 |
| CDUAF | CAN UTILITIES-A | 75,299 | $1.969M | 0.0% | $22.83 | +14.0% | COM | 136717832 |
| LUNMF | LUNDIN MINING CO | 387,000 | $1.966M | 0.0% | $7.79 | -36.4% | COM | 550372106 |
| BCE | BCE INC | 42,700 | $1.8M | 0.0% | $35.06 | +7.4% | COM | 05534B760 |
| QBCRF | QUEBECOR INC-B | 94,000 | $1.742M | 0.0% | $21.63 | -11.3% | COM | 748193208 |
| CLVT | CLARIVATE PLC | 181,600 | $1.705M | 0.0% | $14.96 | -15.4% | ORD SHS | G21810109 |
| CDNAF | CANADIAN TIRE-A | 13,100 | $1.402M | 0.0% | $128.98 | -15.6% | COM | 136681202 |
| WFG | WEST FRASER TIMB | 19,000 | $1.382M | 0.0% | $74.55 | +16.4% | COM | 952845105 |
| IGIFF | IGM FINANCIAL IN | 49,293 | $1.235M | 0.0% | $27.75 | -15.9% | COM | 449586106 |
| — | NUVEI CORP-SUB V | 39,300 | $1.068M | 0.0% | $36.06 | — | SUB VTG SHS | 67079A102 |
| PAAS | PAN AMER SILVER | 50,700 | $810K | 0.0% | $23.97 | -27.3% | COM | 697900108 |