Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	668,900	$177M	1.9%	$265.25	$258.17	+2.7%	COM	88160R101
AMZN	AMAZON.COM INC	1,436,400	$162M	1.7%	$113.00	$125.07	-9.7%	COM	023135106
AAPL	APPLE INC	1,143,192	$158M	1.7%	$138.20	$91.81	+48.0%	COM	037833100
HD	HOME DEPOT INC	554,734	$153M	1.6%	$275.94 *	$169.02	+50.4%	COM	437076102
JNJ	JOHNSON&JOHNSON	927,285	$151M	1.6%	$163.36 *	$113.26	+30.8%	COM	478160104
LLY	ELI LILLY & CO	449,288	$145M	1.5%	$323.35 *	$104.12	+202.4%	COM	532457108
MSFT	MICROSOFT CORP	623,311	$145M	1.5%	$232.90 *	$90.52	+150.6%	COM	594918104
PG	PROCTER & GAMBLE	1,131,427	$143M	1.5%	$126.25 *	$87.32	+33.1%	COM	742718109
V	VISA INC-CLASS A	799,176	$142M	1.5%	$177.65 *	$144.39	+20.0%	COM CL A	92826C839
MA	MASTERCARD INC-A	467,892	$133M	1.4%	$284.34	$216.51	+28.8%	CL A	57636Q104
ABBV	ABBVIE INC	981,704	$132M	1.4%	$134.21 *	$61.10	+94.8%	COM	00287Y109
KO	COCA-COLA CO/THE	2,285,868	$128M	1.3%	$56.02 *	$40.39	+25.9%	COM	191216100
PEP	PEPSICO INC	768,369	$125M	1.3%	$163.26 *	$100.30	+46.5%	COM	713448108
MRK	MERCK & CO	1,404,099	$121M	1.3%	$86.12 *	$59.12	+32.1%	COM	58933Y105
COST	COSTCO WHOLESALE	245,700	$116M	1.2%	$472.27 *	$362.78	+24.7%	COM	22160K105
NVDA	NVIDIA CORP	914,828	$111M	1.2%	$121.39 *	$16.95	-28.5%	COM	67066G104
TMO	THERMO FISHER	217,200	$110M	1.2%	$507.19	$470.36	+6.8%	COM	883556102
DHR	DANAHER CORP	376,600	$97.27M	1.0%	$258.29 *	$226.23	-0.4%	COM	235851102
DIS	WALT DISNEY CO/T	1,009,070	$95.19M	1.0%	$94.33 *	$118.66	-22.3%	COM	254687106
MCD	MCDONALDS CORP	412,100	$95.09M	1.0%	$230.74 *	$209.85	+2.0%	COM	580135101
CSCO	CISCO SYSTEMS	2,301,891	$92.08M	1.0%	$40.00 *	$37.38	-3.4%	COM	17275R102
ACN	ACCENTURE PLC-A	350,266	$90.12M	0.9%	$257.30 *	$160.10	+52.8%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNIC	2,325,800	$88.31M	0.9%	$37.97 *	$40.83	-25.3%	COM	92343V104
BMY	BRISTOL-MYER SQB	1,208,954	$85.94M	0.9%	$71.09 *	$41.78	+46.1%	COM	110122108
NEE	NEXTERA ENERGY	1,087,928	$85.3M	0.9%	$78.41 *	$59.92	+19.3%	COM	65339F101
TXN	TEXAS INSTRUMENT	511,984	$79.25M	0.8%	$154.78 *	$90.78	+54.4%	COM	882508104
—	LINDE PLC	284,261	$76.63M	0.8%	$269.59	$170.95	—	SHS	G5494J103
ADBE	ADOBE INC	261,374	$71.93M	0.8%	$275.20	$265.80	+3.5%	COM	00724F101
GOOGL	ALPHABET INC-A	750,960	$71.83M	0.8%	$95.65	$107.06	-11.3%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	625,100	$70.62M	0.7%	$112.98 *	$124.91	-16.0%	COM	747525103
LOW	LOWE'S COS INC	371,745	$69.82M	0.7%	$187.81 *	$92.54	+90.2%	COM	548661107
AMGN	AMGEN INC	308,892	$69.62M	0.7%	$225.40 *	$155.79	+30.6%	COM	031162100
UNP	UNION PAC CORP	353,179	$68.81M	0.7%	$194.82 *	$132.63	+36.1%	COM	907818108
GOOG	ALPHABET INC-C	709,280	$68.2M	0.7%	$96.15	$107.77	-11.4%	CAP STK CL C	02079K107
UPS	UNITED PARCEL-B	406,499	$65.67M	0.7%	$161.54 *	$88.62	+55.0%	CL B	911312106
ELV	ELEVANCE HEALTH	133,900	$60.82M	0.6%	$454.24 *	$359.25	+20.5%	COM	036752103
SPGI	S&P GLOBAL INC	196,365	$59.96M	0.6%	$305.35 *	$254.46	+16.8%	COM	78409V104
IBM	IBM	498,610	$59.24M	0.6%	$118.81 *	$96.71	+8.8%	COM	459200101
INTC	INTEL CORP	2,257,905	$58.19M	0.6%	$25.77 *	$40.10	-38.9%	COM	458140100
INTU	INTUIT INC	149,305	$57.83M	0.6%	$387.32 *	$230.83	+64.2%	COM	461202103
SCHW	SCHWAB (CHARLES)	803,800	$57.77M	0.6%	$71.87 *	$66.82	+2.7%	COM	808513105
AMD	ADV MICRO DEVICE	906,896	$57.46M	0.6%	$63.36	$90.12	-29.7%	COM	007903107
ORCL	ORACLE CORP	888,233	$54.24M	0.6%	$61.07 *	$47.43	+23.4%	COM	68389X105
DE	DEERE & CO	161,700	$53.99M	0.6%	$333.89 *	$342.47	-6.8%	COM	244199105
SBUX	STARBUCKS CORP	639,300	$53.87M	0.6%	$84.26 *	$71.41	+9.1%	COM	855244109
PYPL	PAYPAL HOLDINGS	614,099	$52.86M	0.6%	$86.07	$97.57	-12.0%	COM	70450Y103
ADP	AUTOMATIC DATA	233,265	$52.76M	0.6%	$226.19 *	$127.89	+64.7%	COM	053015103
CAT	CATERPILLAR INC	297,428	$48.8M	0.5%	$164.08 *	$110.88	+39.7%	COM	149123101
AXP	AMERICAN EXPRESS	358,112	$48.31M	0.5%	$134.91 *	$100.53	+28.5%	COM	025816109
WMT	WALMART INC	362,800	$47.05M	0.5%	$129.70 *	$44.03	-5.7%	COM	931142103
—	BLACKROCK INC	84,386	$46.44M	0.5%	$550.28	$456.35	—	COM	09247X101
CB	CHUBB LTD	236,770	$43.06M	0.5%	$181.88 *	$127.40	+37.1%	COM	H1467J104
GILD	GILEAD SCIENCES	696,955	$42.99M	0.5%	$61.69 *	$52.12	+5.6%	COM	375558103
NOW	SERVICENOW INC	111,088	$41.95M	0.4%	$377.61 *	$47.35	+59.5%	COM	81762P102
MRSH	MARSH & MCLENNAN	279,388	$41.71M	0.4%	$149.29 *	$83.17	+70.2%	COM	571748102
TJX	TJX COS INC	663,252	$41.2M	0.4%	$62.12 *	$47.74	+24.3%	COM	872540109
VRTX	VERTEX PHARM	141,800	$41.06M	0.4%	$289.54	$171.38	+68.9%	COM	92532F100
REGN	REGENERON PHARM	59,500	$40.99M	0.4%	$688.87	$565.52	+21.1%	COM	75886F107
ADI	ANALOG DEVICES	290,893	$40.53M	0.4%	$139.34 *	$109.81	+19.9%	COM	032654105
AMAT	APPLIED MATERIAL	490,762	$40.21M	0.4%	$81.93 *	$43.04	+84.8%	COM	038222105
TGT	TARGET CORP	266,476	$39.54M	0.4%	$148.39 *	$75.98	+74.9%	COM	87612E106
ZTS	ZOETIS INC	262,403	$38.91M	0.4%	$148.29 *	$98.72	+45.1%	CL A	98978V103
PGR	PROGRESSIVE CORP	324,973	$37.77M	0.4%	$116.21 *	$56.13	+88.9%	COM	743315103
BKNG	BOOKING HOLDINGS	22,702	$37.3M	0.4%	$1643.20	$1844.43	-12.3%	COM	09857L108
ISRG	INTUITIVE SURGIC	198,900	$37.28M	0.4%	$187.44	$323.67	-42.1%	COM NEW	46120E602
WM	WASTE MANAGEMENT	230,600	$36.94M	0.4%	$160.21 *	$96.08	+58.5%	COM	94106L109
CNI	CAN NATL RAILWAY	330,860	$35.92M	0.4%	$108.57 *	$77.35	+30.9%	COM	136375102
CME	CME GROUP INC	199,879	$35.41M	0.4%	$177.13 *	$144.05	+6.5%	COM	12572Q105
BDX	BECTON DICKINSON	158,404	$35.3M	0.4%	$222.83 *	$208.63	+0.9%	COM	075887109
PNC	PNC FINANCIAL SE	232,909	$34.8M	0.4%	$149.42 *	$103.44	+26.7%	COM	693475105
—	CANADIAN PACIFIC	517,215	$34.71M	0.4%	$67.11	$84.37	—	COM	13645T100
HUM	HUMANA INC	70,712	$34.31M	0.4%	$485.19 *	$278.43	+68.4%	COM	444859102
MMM	3M CO	307,330	$33.96M	0.4%	$110.50 *	$119.51	-31.6%	COM	88579Y101
CSX	CSX CORP	1,220,283	$32.51M	0.3%	$26.64 *	$26.78	-5.1%	COM	126408103
FISV	FISERV INC	345,000	$32.28M	0.3%	$93.57	$101.03	-7.4%	COM	337738108
—	ACTIVISION BLIZZ	433,900	$32.26M	0.3%	$74.34	$76.07	—	COM	00507V109
TFC	TRUIST FINANCIAL	739,500	$32.2M	0.3%	$43.54 *	$35.63	+2.6%	COM	89832Q109
COP	CONOCOPHILLIPS	309,205	$31.64M	0.3%	$102.34 *	$46.75	+96.6%	COM	20825C104
USB	US BANCORP	784,800	$31.64M	0.3%	$40.32 *	$41.90	-17.5%	COM NEW	902973304
ITW	ILLINOIS TOOL WO	174,229	$31.47M	0.3%	$180.65 *	$124.26	+34.8%	COM	452308109
CL	COLGATE-PALMOLIV	444,619	$31.23M	0.3%	$70.25 *	$59.04	+10.1%	COM	194162103
D	DOMINION ENERGY	451,100	$31.18M	0.3%	$69.11 *	$60.08	-2.1%	COM	25746U109
DG	DOLLAR GENERAL C	129,200	$30.99M	0.3%	$239.86 *	$219.04	+3.0%	COM	256677105
ETN	EATON CORP PLC	222,314	$29.65M	0.3%	$133.36 *	$71.04	+79.4%	SHS	G29183103
—	EDWARDS LIFE	347,290	$28.7M	0.3%	$82.63	$113.53	—	COM	28176E112
MCK	MCKESSON CORP	83,600	$28.41M	0.3%	$339.87	$314.09	+6.5%	COM	58155Q103
—	LAM RESEARCH	77,584	$28.4M	0.3%	$366.00	$196.85	—	COM	512807108
ICE	INTERCONTINENTAL	313,300	$28.31M	0.3%	$90.35 *	$77.47	+11.8%	COM	45866F104
SHW	SHERWIN-WILLIAMS	137,836	$28.22M	0.3%	$204.75 *	$218.31	-8.9%	COM	824348106
NSC	NORFOLK SOUTHERN	133,560	$28M	0.3%	$209.65 *	$148.48	+31.1%	COM	655844108
EL	ESTEE LAUDER	129,478	$27.95M	0.3%	$215.90 *	$149.59	+36.2%	CL A	518439104
PANW	PALO ALTO NETWOR	164,600	$26.96M	0.3%	$163.79 *	$87.33	-6.2%	COM	697435105
SRE	SEMPRA ENERGY	176,025	$26.39M	0.3%	$149.94 *	$50.18	+34.7%	COM	816851109
SNPS	SYNOPSYS INC	85,600	$26.15M	0.3%	$305.51	$256.47	+19.1%	COM	871607107
GIS	GENERAL MILLS IN	336,713	$25.8M	0.3%	$76.61 *	$39.90	+70.8%	COM	370334104
NTR	NUTRIEN LTD	307,586	$25.79M	0.3%	$83.84 *	$40.98	+83.2%	COM	67077M108
FIS	FIDELITY NATIONA	340,200	$25.71M	0.3%	$75.57 *	$132.44	-47.5%	COM	31620M106
KLAC	KLA CORP	84,100	$25.45M	0.3%	$302.63 *	$323.74	-9.5%	COM	482480100
CDNS	CADENCE DESIGN	154,737	$25.29M	0.3%	$163.43	$58.63	+178.7%	COM	127387108
EMR	EMERSON ELEC CO	331,700	$24.29M	0.3%	$73.22 *	$51.86	+32.3%	COM	291011104
MET	METLIFE INC	391,700	$23.81M	0.3%	$60.78 *	$55.05	-0.1%	COM	59156R108
CMG	CHIPOTLE MEXICAN	15,700	$23.59M	0.2%	$1502.74 *	$19.25	+56.2%	COM	169656105
CTVA	CORTEVA INC	406,100	$23.21M	0.2%	$57.15 *	$55.81	-1.2%	COM	22052L104
SO	SOUTHERN CO	337,400	$22.94M	0.2%	$68.00 *	$64.29	-6.2%	COM	842587107
ADSK	AUTODESK INC	122,800	$22.94M	0.2%	$186.80	$201.83	-7.4%	COM	052769106
APH	AMPHENOL CORP-A	334,528	$22.4M	0.2%	$66.96 *	$25.67	+26.7%	CL A	032095101
MCO	MOODY'S CORP	91,972	$22.36M	0.2%	$243.11 *	$170.25	+38.9%	COM	615369105
BIIB	BIOGEN INC	81,108	$21.66M	0.2%	$267.00	$274.12	-2.6%	COM	09062X103
NXPI	NXP SEMICONDUCTO	146,600	$21.63M	0.2%	$147.51 *	$184.67	-24.9%	COM	N6596X109
AIG	AMERICAN INTERNA	449,400	$21.34M	0.2%	$47.48 *	$44.68	-1.1%	COM NEW	026874784
STZ	CONSTELLATION-A	91,800	$21.09M	0.2%	$229.68 *	$228.42	-5.2%	CL A	21036P108
ROP	ROPER TECHNOLOGI	58,245	$20.95M	0.2%	$359.64 *	$304.42	+15.6%	COM	776696106
KMB	KIMBERLY-CLARK	185,867	$20.92M	0.2%	$112.54 *	$99.38	+0.2%	COM	494368103
MSI	MOTOROLA SOLUTIO	92,867	$20.8M	0.2%	$223.97 *	$130.63	+65.2%	COM NEW	620076307
MELI	MERCADOLIBRE INC	25,125	$20.8M	0.2%	$827.78	$507.39	+63.1%	COM	58733R102
FDX	FEDEX CORP	138,800	$20.61M	0.2%	$148.47 *	$196.73	-29.7%	COM	31428X106
ECL	ECOLAB INC	142,354	$20.56M	0.2%	$144.42 *	$159.31	-12.5%	COM	278865100
ENPH	ENPHASE ENERGY	73,900	$20.5M	0.2%	$277.47	$180.77	+53.5%	COM	29355A107
TRV	TRAVELERS COS IN	133,247	$20.41M	0.2%	$153.20 *	$116.31	+23.8%	COM	89417E109
CTAS	CINTAS CORP	52,200	$20.26M	0.2%	$388.20 *	$57.18	+64.9%	COM	172908105
A	AGILENT TECH INC	165,675	$20.14M	0.2%	$121.55 *	$68.42	+73.5%	COM	00846U101
SNOW	SNOWFLAKE INC-A	118,300	$20.11M	0.2%	$169.96	$158.42	+7.3%	CL A	833445109
PAYX	PAYCHEX INC	179,080	$20.09M	0.2%	$112.21 *	$61.55	+65.3%	COM	704326107
MRVL	MARVELL TECHNOLO	465,532	$19.98M	0.2%	$42.91	$48.69	-13.1%	COM	573874104
—	TE CONNECTIVITY	179,553	$19.82M	0.2%	$110.36	$82.51	—	REG SHS	H84989104
SYY	SYSCO CORP	280,000	$19.8M	0.2%	$70.71 *	$57.70	+11.4%	COM	871829107
AJG	ARTHUR J GALLAGH	115,010	$19.69M	0.2%	$171.22 *	$76.13	+118.2%	COM	363576109
WCN	WASTE CONNECTION	142,000	$19.19M	0.2%	$135.13 *	$123.01	+7.5%	COM	94106B101
AFL	AFLAC INC	340,500	$19.14M	0.2%	$56.20 *	$49.08	+6.5%	COM	001055102
ALL	ALLSTATE CORP	153,573	$19.12M	0.2%	$124.53 *	$81.77	+41.1%	COM	020002101
JCI	JOHNSON CONTROLS	387,600	$19.08M	0.2%	$49.22 *	$59.28	-21.8%	SHS	G51502105
IQV	IQVIA HOLDINGS I	105,300	$19.07M	0.2%	$181.14	$217.16	-16.6%	COM	46266C105
ANCTF	ALIMEN COUCHE	466,927	$18.9M	0.2%	$40.47 *	$41.90	-6.1%	COM	01626P148
MCHP	MICROCHIP TECH	306,700	$18.72M	0.2%	$61.03 *	$60.87	-7.2%	COM	595017104
TT	TRANE TECHNOLOGI	128,873	$18.66M	0.2%	$144.81 *	$97.30	+43.5%	SHS	G8994E103
HLT	HILTON WORLDWIDE	153,981	$18.57M	0.2%	$120.62	$82.55	+44.6%	COM	43300A203
FTNT	FORTINET INC	376,990	$18.52M	0.2%	$49.13	$48.93	+0.4%	COM	34959E109
NEM	NEWMONT CORP	439,880	$18.49M	0.2%	$42.03 *	$30.63	+25.0%	COM	651639106
LULU	LULULEMON ATH	65,861	$18.41M	0.2%	$279.56	$168.57	+65.8%	COM	550021109
CRWD	CROWDSTRIKE HO-A	109,200	$18M	0.2%	$164.81	$181.10	-9.0%	CL A	22788C105
EA	ELECTRONIC ARTS	155,200	$17.96M	0.2%	$115.71	$95.01	+19.7%	COM	285512109
ENB	ENBRIDGE INC	481,000	$17.93M	0.2%	$37.28 *	$26.17	+14.5%	COM	29250N105
DOW	DOW INC	405,820	$17.83M	0.2%	$43.93 *	$35.28	+2.7%	COM	260557103
PRU	PRUDENTL FINL	207,492	$17.8M	0.2%	$85.78 *	$66.09	+10.6%	COM	744320102
HSY	HERSHEY CO/THE	80,369	$17.72M	0.2%	$220.47 *	$111.03	+82.3%	COM	427866108
RMD	RESMED INC	80,678	$17.61M	0.2%	$218.30 *	$112.85	+87.7%	COM	761152107
DXCM	DEXCOM	214,200	$17.25M	0.2%	$80.54	$75.94	+6.1%	COM	252131107
PH	PARKER HANNIFIN	70,874	$17.17M	0.2%	$242.30 *	$154.61	+50.4%	COM	701094104
SHOP	SHOPIFY INC - A	628,540	$17.01M	0.2%	$27.07	$41.48	-35.0%	CL A	82509L107
YUM	YUM! BRANDS INC	159,400	$16.95M	0.2%	$106.34 *	$108.39	-7.8%	COM	988498101
MFC	MANULIFE FIN	1,071,637	$16.91M	0.2%	$15.78	$17.34	-9.6%	COM	56501R106
DLTR	DOLLAR TREE INC	124,100	$16.89M	0.2%	$136.10	$158.45	-14.1%	COM	256746108
KR	KROGER CO	385,300	$16.86M	0.2%	$43.75 *	$34.32	+18.6%	COM	501044101
CARR	CARRIER GLOB	471,900	$16.78M	0.2%	$35.56 *	$18.63	+82.3%	COM	14448C104
ED	CONS EDISON INC	195,300	$16.75M	0.2%	$85.76 *	$62.83	+21.9%	COM	209115104
RSG	REPUBLIC SVCS	122,200	$16.62M	0.2%	$136.04 *	$102.14	+28.0%	COM	760759100
CTSH	COGNIZANT TECH-A	289,337	$16.62M	0.2%	$57.44 *	$59.77	-8.9%	CL A	192446102
APD	AIR PRODS & CHEM	71,000	$16.52M	0.2%	$232.73 *	$163.48	+31.1%	COM	009158106
ILMN	ILLUMINA INC	86,600	$16.52M	0.2%	$190.79 *	$403.05	-54.0%	COM	452327109
WDAY	WORKDAY INC-A	108,100	$16.45M	0.2%	$152.22	$181.69	-16.2%	COM	98138H101
ROST	ROSS STORES INC	194,900	$16.42M	0.2%	$84.27 *	$85.43	-4.8%	COM	778296103
BK	BANK NY MELLON	421,616	$16.24M	0.2%	$38.52 *	$38.34	-8.7%	COM	064058100
PCAR	PACCAR INC	191,746	$16.05M	0.2%	$83.69 *	$33.70	+43.5%	COM	693718108
CMI	CUMMINS INC	78,603	$16M	0.2%	$203.50 *	$129.78	+45.1%	COM	231021106
NUE	NUCOR CORP	148,481	$15.89M	0.2%	$106.99 *	$50.05	+103.9%	COM	670346105
KEYS	KEYSIGHT TEC	100,803	$15.86M	0.2%	$157.36	$79.64	+97.6%	COM	49338L103
XYZ	BLOCK INC	285,900	$15.72M	0.2%	$54.99	$91.37	-39.8%	CL A	852234103
PEG	PUB SERV ENTERP	277,017	$15.58M	0.2%	$56.23 *	$43.77	+15.1%	COM	744573106
EOG	EOG RESOURCES	139,000	$15.53M	0.2%	$111.73 *	$105.75	-7.1%	COM	26875P101
KDP	KEURIG DR PEPPER	430,200	$15.41M	0.2%	$35.82 *	$28.26	+16.0%	COM	49271V100
AMP	AMERIPRISE FINAN	61,054	$15.38M	0.2%	$251.96 *	$123.66	+94.5%	COM	03076C106
—	ARISTA NETWORKS	135,844	$15.34M	0.2%	$112.89	$159.33	—	COM	040413106
—	BARRICK GOLD CRP	981,400	$15.29M	0.2%	$15.58	$22.73	—	COM	067901108
VRSK	VERISK ANALYTI	89,000	$15.18M	0.2%	$170.53 *	$154.86	+7.9%	COM	92345Y106
IDXX	IDEXX LABS	46,460	$15.14M	0.2%	$325.81	$246.46	+32.2%	COM	45168D104
OTIS	OTIS WORLDWI	234,400	$14.96M	0.2%	$63.80 *	$48.92	+23.7%	COM	68902V107
BAX	BAXTER INTL INC	277,000	$14.92M	0.2%	$53.86 *	$75.56	-34.2%	COM	071813109
ON	ON SEMICONDUCTOR	238,600	$14.87M	0.2%	$62.33	$40.04	+55.7%	COM	682189105
ES	EVERSOURCE ENERG	189,989	$14.81M	0.2%	$77.96 *	$56.84	+19.1%	COM	30040W108
FAST	FASTENAL CO	317,556	$14.62M	0.2%	$46.04 *	$13.46	+57.5%	COM	311900104
PPG	PPG INDS INC	130,170	$14.41M	0.2%	$110.69 *	$98.08	+5.1%	COM	693506107
—	DISCOVER FINANCI	157,100	$14.28M	0.2%	$90.92	$94.58	—	COM	254709108
DD	DUPONT DE NEMOUR	282,900	$14.26M	0.2%	$50.40 *	$30.52	-35.3%	COM	26614N102
WBD	WARNER BROS DISC	1,228,376	$14.13M	0.1%	$11.50	$18.55	-38.0%	COM	934423104
IFCZF	INTACT FINANCIAL	97,076	$13.81M	0.1%	$142.28	$133.52	+6.5%	COM	45823T106
ROK	ROCKWELL AUTOMAT	64,102	$13.79M	0.1%	$215.11 *	$149.39	+36.1%	COM	773903109
MTD	METTLER-TOLEDO	12,648	$13.71M	0.1%	$1084.12	$676.00	+60.4%	COM	592688105
KHC	KRAFT HEINZ CO/T	405,000	$13.51M	0.1%	$33.35 *	$33.56	-15.3%	COM	500754106
ODFL	OLD DOMINION FRT	53,900	$13.41M	0.1%	$248.78 *	$78.03	+56.6%	COM	679580100
MPC	MARATHON PETROLE	134,200	$13.33M	0.1%	$99.33 *	$86.26	+7.2%	COM	56585A102
TROW	T ROWE PRICE GRP	125,833	$13.21M	0.1%	$105.01 *	$79.99	+12.9%	COM	74144T108
WTW	WILLIS TOWERS WA	64,962	$13.05M	0.1%	$200.93 *	$156.93	+22.8%	SHS	G96629103
AWK	AMERICAN WATER W	100,233	$13.05M	0.1%	$130.16 *	$99.08	+22.3%	COM	030420103
SLF	SUN LIFE FINANCI	323,145	$12.92M	0.1%	$39.98	$39.91	-0.4%	COM	866796105
IFF	INTL FLVR & FRAG	140,451	$12.76M	0.1%	$90.83 *	$120.31	-31.0%	COM	459506101
FRCB	FIRST REPUBLIC B	97,443	$12.72M	0.1%	$130.55 *	$96.50	+58.4%	COM	33616C100
IT	GARTNER INC	45,400	$12.56M	0.1%	$276.70	$221.96	+24.7%	COM	366651107
CPRT	COPART INC	117,770	$12.53M	0.1%	$106.40 *	$16.92	+57.2%	COM	217204106
DHI	DR HORTON INC	185,700	$12.51M	0.1%	$67.35 *	$89.68	-27.3%	COM	23331A109
CBRE	CBRE GROUP INC-A	184,688	$12.47M	0.1%	$67.51	$47.53	+42.0%	CL A	12504L109
GWW	WW GRAINGER INC	25,477	$12.46M	0.1%	$489.19 *	$258.98	+83.3%	COM	384802104
—	VMWARE INC-CL A	115,492	$12.29M	0.1%	$106.46	$121.75	—	CL A COM	928563402
STT	STATE ST CORP	201,919	$12.28M	0.1%	$60.81 *	$53.86	+1.3%	COM	857477103
FITB	FIFTH THIRD BANC	377,100	$12.05M	0.1%	$31.96 *	$32.32	-13.3%	COM	316773100
SLB	SCHLUMBERGER LTD	335,383	$12.04M	0.1%	$35.90 *	$37.81	-12.2%	COM STK	806857108
EBAY	EBAY INC	324,100	$11.93M	0.1%	$36.81 *	$39.72	-12.9%	COM	278642103
ULTA	ULTA BEAUTY INC	29,600	$11.88M	0.1%	$401.18	$397.38	+1.0%	COM	90384S303
—	PIONEER NATURAL	54,800	$11.87M	0.1%	$216.53	$223.09	—	COM	723787107
NTIOF	NATL BK CANADA	186,626	$11.76M	0.1%	$63.01 *	$64.95	-14.3%	COM	633067103
COR	AMERISOURCEBERGE	86,500	$11.71M	0.1%	$135.33 *	$68.03	+92.9%	COM	03073E105
GPC	GENUINE PARTS CO	78,306	$11.69M	0.1%	$149.32 *	$79.55	+71.4%	COM	372460105
—	APTIV PLC	149,200	$11.67M	0.1%	$78.21	$85.13	—	SHS	G6095L109
TSCO	TRACTOR SUPPLY	62,201	$11.56M	0.1%	$185.88 *	$17.61	+99.4%	COM	892356106
EFX	EQUIFAX INC	67,400	$11.55M	0.1%	$171.42 *	$218.08	-23.2%	COM	294429105
VMC	VULCAN MATERIALS	73,200	$11.54M	0.1%	$157.70 *	$172.60	-10.9%	COM	929160109
EPAM	EPAM SYSTEMS INC	31,400	$11.37M	0.1%	$362.20	$305.54	+18.5%	COM	29414B104
BF/B	BROWN-FORMAN -B	170,800	$11.37M	0.1%	$66.57 *	$49.42	+26.3%	CL B	115637209
HIG	HARTFORD FINL SV	182,900	$11.33M	0.1%	$61.94 *	$59.81	-2.8%	COM	416515104
FE	FIRSTENERGY CORP	298,900	$11.06M	0.1%	$37.00 *	$36.77	-12.1%	COM	337932107
DDOG	DATADOG INC-A	123,900	$11M	0.1%	$88.78	$93.19	-4.7%	CL A COM	23804L103
MLM	MARTIN MAR MTLS	34,100	$10.98M	0.1%	$322.08	$347.80	-9.2%	COM	573284106
FTV	FORTIVE CORP	187,886	$10.95M	0.1%	$58.30 *	$44.45	-2.5%	COM	34959J108
—	SVB FINANCIAL GR	32,406	$10.88M	0.1%	$335.77	$214.60	—	COM	78486Q101
NDAQ	NASDAQ INC	190,600	$10.8M	0.1%	$56.68 *	$54.68	-1.0%	COM	631103108
URI	UNITED RENTALS	39,649	$10.71M	0.1%	$270.12 *	$125.84	+107.9%	COM	911363109
AEM	AGNICO EAGLE MIN	251,700	$10.69M	0.1%	$42.48 *	$50.76	-23.0%	COM	008474108
—	ANSYS INC	48,141	$10.67M	0.1%	$221.70	$180.50	—	COM	03662Q105
MOH	MOLINA HEALTHCAR	32,300	$10.65M	0.1%	$329.85	$302.10	+9.2%	COM	60855R100
—	LABORATORY CP	51,498	$10.55M	0.1%	$204.80	$151.77	—	COM NEW	50540R409
HBAN	HUNTINGTON BANC	793,300	$10.46M	0.1%	$13.18 *	$12.21	-6.9%	COM	446150104
RF	REGIONS FINANCIA	516,905	$10.37M	0.1%	$20.07 *	$11.68	+48.6%	COM	7591EP100
PFG	PRINCIPAL FINL	142,780	$10.3M	0.1%	$72.15 *	$41.74	+54.0%	COM	74251V102
CAH	CARDINAL HEALTH	152,871	$10.19M	0.1%	$66.68 *	$43.44	+44.5%	COM	14149Y108
RJF	RAYMOND JAMES	103,100	$10.19M	0.1%	$98.82 *	$82.27	+14.5%	COM	754730109
WST	WEST PHARMACEUT	40,900	$10.06M	0.1%	$246.09	$204.35	+19.4%	COM	955306105
PWR	QUANTA SERVICES	78,600	$10.01M	0.1%	$127.39	$122.00	+3.9%	COM	74762E102
MKC	MCCORMICK-N/V	137,790	$9.82M	0.1%	$71.27 *	$74.37	-11.5%	COM NON VTG	579780206
IR	INGERSOLL-RAND I	222,700	$9.634M	0.1%	$43.26	$49.13	-12.2%	COM	45687V106
—	THOMSON REUTERS	93,200	$9.618M	0.1%	$103.20	$296.08	—	COM NEW	884903709
LPLA	LPL FINANCIAL HO	43,800	$9.569M	0.1%	$218.47	$189.92	+15.0%	COM	50212V100
CHD	CHURCH & DWIGHT	132,600	$9.473M	0.1%	$71.44 *	$66.21	+3.8%	COM	171340102
ACGL	ARCH CAPITAL GRP	207,100	$9.431M	0.1%	$45.54 *	$37.65	+15.0%	ORD	G0450A105
VRSN	VERISIGN INC	54,200	$9.415M	0.1%	$173.71	$206.54	-16.6%	COM	92343E102
CFG	CITIZENS FINANCI	270,879	$9.307M	0.1%	$34.36 *	$26.29	+12.7%	COM	174610105
PAYC	PAYCOM SOFTWARE	28,000	$9.24M	0.1%	$330.00	$224.00	+44.4%	COM	70432V102
NTRS	NORTHERN TRUST	107,898	$9.232M	0.1%	$85.56 *	$75.96	+1.2%	COM	665859104
CMS	CMS ENERGY CORP	158,369	$9.223M	0.1%	$58.24 *	$44.48	+18.0%	COM	125896100
BR	BROADRIDGE FINL	63,830	$9.212M	0.1%	$144.32 *	$102.88	+32.8%	COM	11133T103
STE	STERIS PLC	55,300	$9.195M	0.1%	$166.27 *	$135.21	+19.4%	SHS USD	G8473T100
DOV	DOVER CORP	78,700	$9.175M	0.1%	$116.58 *	$87.08	+28.6%	COM	260003108
GIB	CGI INC	119,433	$9.039M	0.1%	$75.68	$71.17	+5.1%	CL A SUB VTG	12532H104
DVN	DEVON ENERGY CO	149,800	$9.007M	0.1%	$60.13 *	$20.63	+152.7%	COM	25179M103
DLMAF	DOLLARAMA INC	154,600	$8.923M	0.1%	$57.72	$55.91	+1.9%	COM	25675T107
WAT	WATERS CORP	33,033	$8.903M	0.1%	$269.52	$201.85	+33.5%	COM	941848103
—	AMCOR PLC	827,137	$8.875M	0.1%	$10.73 *	$8.32	+12.6%	ORD	G0250X107
WEC	WEC ENERGY GROUP	99,100	$8.863M	0.1%	$89.43 *	$60.20	+32.4%	COM	92939U106
HOLX	HOLOGIC INC	136,660	$8.817M	0.1%	$64.52	$47.30	+36.4%	COM	436440101
TDY	TELEDYNE TECH	25,800	$8.707M	0.1%	$337.48	$338.58	-0.3%	COM	879360105
CLX	CLOROX CO	67,309	$8.642M	0.1%	$128.39 *	$126.39	-9.1%	COM	189054109
CAG	CONAGRA BRANDS I	264,600	$8.634M	0.1%	$32.63 *	$23.32	+18.8%	COM	205887102
XYL	XYLEM INC	98,235	$8.582M	0.1%	$87.36 *	$67.83	+23.9%	COM	98419M100
ALGN	ALIGN TECHNOLOGY	40,938	$8.479M	0.1%	$207.12	$235.42	-12.0%	COM	016255101
FDS	FACTSET RESEARCH	20,900	$8.362M	0.1%	$400.10 *	$260.44	+48.8%	COM	303075105
IEX	IDEX CORP	41,590	$8.312M	0.1%	$199.86 *	$134.38	+42.5%	COM	45167R104
RVTY	PERKINELMER INC	69,000	$8.303M	0.1%	$120.33	$94.40	+26.4%	COM	714046109
XEL	XCEL ENERGY INC	129,155	$8.266M	0.1%	$64.00 *	$44.89	+27.7%	COM	98389B100
WMB	WILLIAMS COS INC	288,400	$8.257M	0.1%	$28.63 *	$29.20	-15.2%	COM	969457100
SJM	JM SMUCKER CO	59,884	$8.229M	0.1%	$137.42 *	$99.60	+23.1%	COM NEW	832696405
EXPD	EXPEDITORS INTL	92,478	$8.167M	0.1%	$88.31 *	$66.14	+28.0%	COM	302130109
WPM	WHEATON PRECIOUS	250,030	$8.14M	0.1%	$32.56 *	$21.27	+47.3%	COM	962879102
KEY	KEYCORP	506,910	$8.121M	0.1%	$16.02 *	$12.61	+6.4%	COM	493267108
DGX	QUEST DIAGNOSTIC	65,845	$8.079M	0.1%	$122.70 *	$89.14	+28.9%	COM	74834L100
SYF	SYNCHRONY FINANC	284,800	$8.029M	0.1%	$28.19 *	$31.88	-18.1%	COM	87165B103
TYL	TYLER TECHNOLOG	22,600	$7.854M	0.1%	$347.52	$428.72	-18.9%	COM	902252105
ZBRA	ZEBRA TECH CORP	29,300	$7.677M	0.1%	$262.01	$250.77	+4.5%	CL A	989207105
SWKS	SKYWORKS SOLUTIO	89,606	$7.641M	0.1%	$85.27 *	$73.64	+4.6%	COM	83088M102
ATO	ATMOS ENERGY	75,000	$7.639M	0.1%	$101.85 *	$87.56	+7.3%	COM	049560105
NTAP	NETAPP INC	122,600	$7.583M	0.1%	$61.85 *	$69.89	-18.4%	COM	64110D104
RCI	ROGERS COMMUNI-B	195,560	$7.573M	0.1%	$38.72	$50.60	-23.8%	CL B	775109200
ZS	ZSCALER INC	45,900	$7.545M	0.1%	$164.38	$194.98	-15.7%	COM	98980G102
TRMB	TRIMBLE INC	138,566	$7.52M	0.1%	$54.27	$40.67	+33.4%	COM	896239100
MGA	MAGNA INTL	157,608	$7.517M	0.1%	$47.69 *	$41.80	+0.7%	COM	559222401
EVRG	EVERGY INC	126,500	$7.514M	0.1%	$59.40 *	$58.25	-11.3%	COM	30034W106
BBY	BEST BUY CO INC	118,225	$7.488M	0.1%	$63.34 *	$51.88	+4.6%	COM	086516101
STLD	STEEL DYNAMICS	105,500	$7.485M	0.1%	$70.95 *	$43.68	+54.9%	COM	858119100
HRL	HORMEL FOODS CRP	163,086	$7.411M	0.1%	$45.44 *	$34.58	+17.7%	COM	440452100
—	HORIZON THERAPEU	119,700	$7.408M	0.1%	$61.89	$80.44	—	SHS	G46188101
AVY	AVERY DENNISON	45,500	$7.403M	0.1%	$162.70 *	$194.12	-20.9%	COM	053611109
FMC	FMC CORP	69,800	$7.378M	0.1%	$105.70 *	$106.89	-12.7%	COM	302491303
JKHY	JACK HENRY	40,463	$7.375M	0.1%	$182.27 *	$124.77	+40.0%	COM	426281101
JBHT	HUNT (JB) TRANS	46,600	$7.289M	0.1%	$156.42 *	$163.33	-7.3%	COM	445658107
LBLCF	LOBLAW COS LTD	91,120	$7.254M	0.1%	$79.61 *	$14.81	+34.0%	COM	539481101
WSPOF	WSP GLOBAL INC	64,900	$7.185M	0.1%	$110.71	$98.53	—	COM	92938W202
—	COOPER COS INC	27,177	$7.172M	0.1%	$263.90	$262.79	—	COM NEW	216648402
AKAM	AKAMAI TECHNOLOG	88,508	$7.109M	0.1%	$80.32	$74.66	+7.6%	COM	00971T101
POOL	POOL CORP	22,300	$7.096M	0.1%	$318.21 *	$403.82	-24.6%	COM	73278L105
LKQ	LKQ CORP	150,447	$7.094M	0.1%	$47.15 *	$25.14	+71.6%	COM	501889208
NVR	NVR INC	1,770	$7.057M	0.1%	$3987.01	$3181.43	+25.3%	COM	62944T105
PWCDF	POWER CORP CDA	308,900	$6.999M	0.1%	$22.66 *	$26.42	-26.5%	COM	739239101
INCY	INCYTE CORP	104,500	$6.964M	0.1%	$66.64	$75.93	-12.2%	COM	45337C102
ETSY	ETSY INC	69,400	$6.949M	0.1%	$100.13	$186.67	-46.4%	COM	29786A106
CBOE	CBOE GLOBAL MARK	59,200	$6.948M	0.1%	$117.36 *	$107.56	+5.3%	COM	12503M108
CHRW	CH ROBINSON	71,577	$6.894M	0.1%	$96.32 *	$70.99	+25.0%	COM NEW	12541W209
GRMN	GARMIN LTD	85,727	$6.885M	0.1%	$80.31 *	$63.45	+18.2%	SHS	H2906T109
BAH	BOOZ ALLEN HAMIL	74,000	$6.834M	0.1%	$92.35 *	$77.14	+12.3%	CL A	099502106
SEDG	SOLAREDGE TECHNO	29,100	$6.735M	0.1%	$231.44	$273.47	-15.4%	COM	83417M104
SWK	STANLEY BLACK &	89,170	$6.706M	0.1%	$75.20 *	$112.28	-41.1%	COM	854502101
HUBS	HUBSPOT INC	24,700	$6.672M	0.1%	$270.12	$528.96	-48.9%	COM	443573100
GDDY	GODADDY INC-A	92,800	$6.578M	0.1%	$70.88	$83.53	-15.1%	CL A	380237107
TWLO	TWILIO INC - A	94,500	$6.534M	0.1%	$69.14	$166.20	-58.4%	CL A	90138F102
PTC	PTC INC	60,700	$6.349M	0.1%	$104.60	$82.51	+26.8%	COM	69370C100
TRU	TRANSUNION	106,624	$6.343M	0.1%	$59.49	$70.01	-16.6%	COM	89400J107
DPZ	DOMINO'S PIZZA	20,200	$6.266M	0.1%	$310.20 *	$346.46	-14.5%	COM	25754A201
IP	INTL PAPER CO	197,300	$6.254M	0.1%	$31.70 *	$25.27	+8.0%	COM	460146103
MAS	MASCO CORP	133,278	$6.223M	0.1%	$46.69 *	$32.94	+33.3%	COM	574599106
LYB	LYONDELLBASELL-A	82,500	$6.211M	0.1%	$75.28 *	$42.22	+43.6%	SHS - A -	N53745100
GNRC	GENERAC HOLDINGS	34,800	$6.199M	0.1%	$178.13	$337.87	-47.3%	COM	368736104
—	ABIOMED INC	24,868	$6.109M	0.1%	$245.66	$261.21	—	COM	003654100
NDSN	NORDSON CORP	28,700	$6.092M	0.1%	$212.26 *	$201.21	+1.3%	COM	655663102
TECH	BIO-TECHNE CORP	21,400	$6.078M	0.1%	$284.02 *	$103.38	-32.4%	COM	09073M104
GTM	ZOOMINFO TECH	145,600	$6.066M	0.1%	$41.66	$44.12	-5.6%	COM	98980F104
FICO	FAIR ISAAC CORP	14,600	$6.015M	0.1%	$411.99	$370.30	+11.3%	COM	303250104
PLUG	PLUG POWER INC	286,100	$6.011M	0.1%	$21.01	$19.84	+5.9%	COM NEW	72919P202
SNA	SNAP-ON INC	29,664	$5.973M	0.1%	$201.36 *	$131.46	+40.6%	COM	833034101
DOCU	DOCUSIGN INC	109,400	$5.85M	0.1%	$53.47	$224.60	-76.2%	COM	256163106
L	LOEWS CORP	117,200	$5.841M	0.1%	$49.84	$33.15	+48.7%	COM	540424108
EQH	EQUITABLE HOLDIN	216,400	$5.702M	0.1%	$26.35 *	$24.89	-2.5%	COM	29452E101
FTS	FORTIS INC	148,600	$5.676M	0.1%	$38.20 *	$42.54	-21.5%	COM	349553107
NBIX	NEUROCRINE BIOSC	52,900	$5.619M	0.1%	$106.22	$92.29	+15.1%	COM	64125C109
—	INTERPUBLIC GRP	215,300	$5.512M	0.1%	$25.60 *	$26.92	-16.1%	COM	460690100
DELL	DELL TECHN-C	161,100	$5.505M	0.1%	$34.17 *	$43.54	-27.0%	CL C	24703L202
VFC	VF CORP	183,599	$5.491M	0.1%	$29.91	$76.36	-60.8%	COM	918204108
—	BLACK KNIGHT	84,800	$5.489M	0.1%	$64.73	$65.82	—	COM	09215C105
CPB	CAMPBELL SOUP CO	116,211	$5.476M	0.1%	$47.12 *	$34.97	+20.1%	COM	134429109
FNV	FRANCO-NEVADA CO	45,422	$5.455M	0.1%	$120.10 *	$70.20	+65.2%	COM	351858105
WTRG	ESSENTIAL UTILIT	131,100	$5.425M	0.1%	$41.38	$42.33	-2.2%	COM	29670G102
CE	CELANESE CORP	60,000	$5.42M	0.1%	$90.33 *	$92.37	-7.3%	COM	150870103
FOXA	FOX CORP - A	175,400	$5.381M	0.1%	$30.68 *	$33.56	-12.2%	CL A COM	35137L105
AAP	ADVANCE AUTO PAR	33,900	$5.3M	0.1%	$156.34 *	$112.44	+28.6%	COM	00751Y106
DTE	DTE ENERGY CO	45,947	$5.286M	0.1%	$115.05 *	$88.94	+15.6%	COM	233331107
DASH	DOORDASH INC-A	105,700	$5.227M	0.1%	$49.45	$79.42	-37.7%	CL A	25809K105
PHM	PULTEGROUP INC	138,100	$5.179M	0.1%	$37.50 *	$53.39	-31.7%	COM	745867101
TFX	TELEFLEX INC	25,600	$5.157M	0.1%	$201.45 *	$397.07	-50.5%	COM	879369106
ALLY	ALLY FINANCIAL I	185,080	$5.151M	0.1%	$27.83 *	$22.06	+11.3%	COM	02005N100
EMN	EASTMAN CHEMICAL	71,600	$5.087M	0.1%	$71.05 *	$89.83	-30.3%	COM	277432100
HSIC	HENRY SCHEIN INC	76,215	$5.013M	0.1%	$65.77	$65.92	-0.2%	COM	806407102
FFIV	F5 INC	33,783	$4.889M	0.1%	$144.72	$149.19	-3.0%	COM	315616102
HAS	HASBRO INC	72,122	$4.862M	0.1%	$67.41 *	$79.47	-26.8%	COM	418056107
TAP	MOLSON COORS-B	100,289	$4.813M	0.1%	$47.99 *	$52.11	-16.8%	CL B	60871R209
QRVO	QORVO INC	60,300	$4.788M	0.1%	$79.40	$184.45	-56.9%	COM	74736K101
MTN	VAIL RESORTS	22,047	$4.754M	0.1%	$215.63	$236.77	-8.9%	COM	91879Q109
RHI	ROBERT HALF INTL	61,481	$4.703M	0.0%	$76.50	$57.19	+33.8%	COM	770323103
OKTA	OKTA INC	82,500	$4.692M	0.0%	$56.87	$239.81	-76.3%	CL A	679295105
—	JUNIPER NETWORKS	179,260	$4.682M	0.0%	$26.12	$24.70	—	COM	48203R104
BBWI	BATH & BODY WORK	143,200	$4.668M	0.0%	$32.60 *	$39.33	-24.2%	COM	070830104
HEI/A	HEICO CORP-A	40,700	$4.665M	0.0%	$114.62	$114.48	-0.3%	CL A	422806208
MKTX	MARKETAXESS	20,700	$4.606M	0.0%	$222.51 *	$440.86	-51.8%	COM	57060D108
—	WESTROCK CO	146,200	$4.516M	0.0%	$30.89	$44.93	—	COM	96145D105
WBS	WEBSTER FINL	99,700	$4.506M	0.0%	$45.20	$48.16	-6.2%	COM	947890109
JAZZ	JAZZ PHARMACEUTI	33,617	$4.481M	0.0%	$133.30	$148.94	-10.5%	SHS USD	G50871105
AIZ	ASSURANT INC	30,600	$4.445M	0.0%	$145.26 *	$144.32	-4.9%	COM	04621X108
PPL	PPL CORP	174,500	$4.424M	0.0%	$25.35 *	$23.22	-2.3%	COM	69351T106
HRNNF	HYDRO ONE LTD	179,800	$4.42M	0.0%	$24.58	$22.35	—	COM	448811208
ALLE	ALLEGION PLC	48,981	$4.393M	0.0%	$89.69 *	$85.02	+1.1%	ORD SHS	G0176J109
WHR	WHIRLPOOL CORP	32,500	$4.381M	0.0%	$134.80	$173.89	-22.5%	COM	963320106
OC	OWENS CORNING	54,990	$4.323M	0.0%	$78.61	$58.78	+33.7%	COM	690742101
COIN	COINBASE GLOBA-A	66,600	$4.295M	0.0%	$64.49	$95.18	-32.2%	COM CL A	19260Q107
KNX	KNIGHT-SWIFT TRA	87,700	$4.291M	0.0%	$48.93 *	$45.27	+3.9%	COM	499049104
ROL	ROLLINS INC	123,000	$4.266M	0.0%	$34.68 *	$32.78	+1.4%	COM	775711104
WNGRF	WESTON (GEORGE)	40,476	$4.261M	0.0%	$105.27 *	$29.08	+17.4%	COM	961148509
LNT	ALLIANT ENERGY	78,700	$4.17M	0.0%	$52.99 *	$53.50	-11.4%	COM	018802108
BWA	BORGWARNER INC	131,100	$4.117M	0.0%	$31.40 *	$30.73	-14.0%	COM	099724106
BURL	BURLINGTON STORE	36,500	$4.084M	0.0%	$111.89	$192.21	-41.8%	COM	122017106
LII	LENNOX INTL INC	18,092	$4.029M	0.0%	$222.70 *	$208.40	+3.1%	COM	526107107
FBIN	FORTUNE BRANDS H	74,603	$4.005M	0.0%	$53.68 *	$39.32	+10.5%	COM	34964C106
LNC	LINCOLN NATL CRP	91,000	$3.996M	0.0%	$43.91 *	$45.05	-20.6%	COM	534187109
OTEX	OPEN TEXT CORP	149,540	$3.974M	0.0%	$26.57 *	$31.12	-23.3%	COM	683715106
CGNX	COGNEX CORP	95,058	$3.94M	0.0%	$41.45 *	$46.70	-13.3%	COM	192422103
NVCR	NOVOCURE LTD	51,800	$3.936M	0.0%	$75.98	$194.09	-60.9%	ORD SHS	G6674U108
TRMLF	TOURMALINE OIL C	72,800	$3.804M	0.0%	$52.25 *	$41.34	+0.2%	COM	89156V106
—	RITCHIE BROS	60,500	$3.8M	0.0%	$62.81	$69.44	—	COM	767744105
—	MARATHON OIL	166,800	$3.766M	0.0%	$22.58	$22.48	—	COM	565849106
LUMN	LUMEN TECHNOLOGI	511,600	$3.724M	0.0%	$7.28	$10.82	-32.7%	COM	550241103
NLY	ANNALY CAPITAL M	216,675	$3.718M	0.0%	$17.16	$17.16	—	COM	035710839
UGI	UGI CORP	114,600	$3.705M	0.0%	$32.33	$47.49	-31.9%	COM	902681105
SEE	SEALED AIR CORP	82,342	$3.665M	0.0%	$44.51 *	$34.95	+18.7%	COM	81211K100
PNR	PENTAIR PLC	90,200	$3.665M	0.0%	$40.63 *	$35.21	+10.6%	SHS	G7S00T104
NPIFF	NORTHLAND POWER	124,000	$3.65M	0.0%	$29.44 *	$32.11	+2.0%	COM	666511100
AOS	SMITH (A.O.)CORP	73,000	$3.546M	0.0%	$48.58 *	$39.84	+14.8%	COM	831865209
BEN	FRANKLIN RES INC	164,588	$3.542M	0.0%	$21.52 *	$22.76	-20.3%	COM	354613101
AES	AES CORP	154,893	$3.501M	0.0%	$22.60 *	$12.03	+63.6%	COM	00130H105
HEI	HEICO CORP	24,200	$3.484M	0.0%	$143.97	$140.92	+2.2%	COM	422806109
XRAY	DENTSPLY SIRONA	121,400	$3.442M	0.0%	$28.35	$40.44	-29.9%	COM	24906P109
DBX	DROPBOX INC-A	160,100	$3.317M	0.0%	$20.72	$22.75	-8.9%	CL A	26210C104
GWLIF	GREAT-WEST LIFEC	152,491	$3.309M	0.0%	$21.70 *	$24.70	-23.5%	COM	39138C106
ST	SENSATA TECHNOLO	86,900	$3.24M	0.0%	$37.28	$58.29	-36.0%	SHS	G8060N102
BSY	BENTLEY SYSTEM-B	105,900	$3.239M	0.0%	$30.59	$36.10	-16.6%	COM CL B	08265T208
TMTNF	TOROMONT INDS	44,700	$3.128M	0.0%	$69.98	$83.71	-15.7%	COM	891102105
NWL	NEWELL BRANDS IN	223,700	$3.107M	0.0%	$13.89 *	$22.40	-46.6%	COM	651229106
ATGFF	ALTAGAS LTD	155,800	$2.999M	0.0%	$19.25 *	$20.01	-13.4%	COM	021361100
GIL	GILDAN ACTIVEWEA	103,873	$2.952M	0.0%	$28.42 *	$29.81	-11.1%	COM	375916103
WU	WESTERN UNION	218,600	$2.951M	0.0%	$13.50	$19.38	—	COM	959802109
ELAN	ELANCO ANIMAL HE	236,500	$2.935M	0.0%	$12.41	$23.67	-47.6%	COM	28414H103
TMXXF	TMX GROUP LTD	30,600	$2.83M	0.0%	$92.48 *	$102.35	-14.5%	COM	87262K105
DVA	DAVITA INC	33,980	$2.813M	0.0%	$82.78	$63.08	+31.2%	COM	23918K108
FSV	FIRSTSERVICE-WI	23,200	$2.776M	0.0%	$119.66 *	$180.03	-35.2%	COM	33767E202
GWRE	GUIDEWIRE SOFTWA	45,000	$2.771M	0.0%	$61.58	$96.35	-36.1%	COM	40171V100
CAE	CAE INC	176,088	$2.716M	0.0%	$15.42	$21.57	-28.9%	COM	124765108
—	SIRIUS XM HOLDIN	464,200	$2.651M	0.0%	$5.71	$5.87	—	COM	82968B103
IVZ	INVESCO LTD	191,925	$2.629M	0.0%	$13.70 *	$11.80	-0.5%	SHS	G491BT108
CABO	CABLE ONE INC	3,000	$2.559M	0.0%	$853.00 *	$1669.76	-52.0%	COM	12685J105
FOX	FOX CORP - B	87,200	$2.485M	0.0%	$28.50 *	$30.87	-11.6%	CL B COM	35137L204
IVPAF	IVANHOE MINES LT	355,800	$2.302M	0.0%	$6.47	$7.30	-11.9%	COM	46579R104
AETUF	ARC RESOURCES LT	165,700	$2.001M	0.0%	$12.08 *	$12.73	-13.6%	COM	00208D408
CDUAF	CAN UTILITIES-A	75,299	$1.969M	0.0%	$26.15 *	$22.83	-2.4%	COM	136717832
LUNMF	LUNDIN MINING CO	387,000	$1.966M	0.0%	$5.08 *	$7.79	-40.8%	COM	550372106
BCE	BCE INC	42,700	$1.8M	0.0%	$42.15 *	$35.06	-6.2%	COM	05534B760
QBCRF	QUEBECOR INC-B	94,000	$1.742M	0.0%	$18.53 *	$21.63	-11.3%	COM	748193208
CLVT	CLARIVATE PLC	181,600	$1.705M	0.0%	$9.39	$14.96	-37.2%	ORD SHS	G21810109
CDNAF	CANADIAN TIRE-A	13,100	$1.402M	0.0%	$107.02	$128.98	-15.6%	COM	136681202
WFG	WEST FRASER TIMB	19,000	$1.382M	0.0%	$72.74	$74.55	-2.8%	COM	952845105
IGIFF	IGM FINANCIAL IN	49,293	$1.235M	0.0%	$25.05 *	$27.75	-23.1%	COM	449586106
—	NUVEI CORP-SUB V	39,300	$1.068M	0.0%	$27.18	$36.06	—	SUB VTG SHS	67079A102
PAAS	PAN AMER SILVER	50,700	$810K	0.0%	$15.98	$23.97	-33.7%	COM	697900108