CIK: 0001666940 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $8,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 480,034 | $152 | 1.7% | $169.02 | +66.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 979,327 | $148 | 1.7% | $87.32 | +48.6% | COM | 742718109 |
| V | VISA INC-CLASS A | 691,576 | $144 | 1.6% | $144.39 | +36.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 388,788 | $142 | 1.6% | $104.12 | +232.1% | COM | 532457108 |
| JNJ | JOHNSON&JOHNSON | 802,685 | $142 | 1.6% | $113.26 | +38.7% | COM | 478160104 |
| MA | MASTERCARD INC-A | 404,992 | $141 | 1.6% | $216.51 | +49.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 849,704 | $137 | 1.5% | $61.10 | +124.6% | COM | 00287Y109 |
| MRK | MERCK & CO | 1,214,399 | $135 | 1.5% | $59.12 | +57.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 539,611 | $129 | 1.5% | $90.52 | +158.6% | COM | 594918104 |
| AAPL | APPLE INC | 989,392 | $129 | 1.4% | $91.81 | +53.2% | COM | 037833100 |
| KO | COCA-COLA CO/THE | 1,978,968 | $126 | 1.4% | $40.39 | +36.0% | COM | 191216100 |
| PEP | PEPSICO INC | 664,769 | $120 | 1.3% | $100.30 | +60.4% | COM | 713448108 |
| NVDA | NVIDIA CORP | 791,028 | $116 | 1.3% | $16.95 | -13.6% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 1,244,000 | $104 | 1.2% | $125.07 | -21.0% | COM | 023135106 |
| TMO | THERMO FISHER | 187,900 | $103 | 1.2% | $470.36 | +11.6% | COM | 883556102 |
| COST | COSTCO WHOLESALE | 213,100 | $97 | 1.1% | $362.78 | +29.2% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS | 1,996,891 | $95 | 1.1% | $37.38 | +10.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 357,300 | $94 | 1.1% | $209.85 | +16.9% | COM | 580135101 |
| DHR | DANAHER CORP | 326,600 | $87 | 1.0% | $226.23 | +0.8% | COM | 235851102 |
| ACN | ACCENTURE PLC-A | 303,766 | $81 | 0.9% | $160.10 | +64.9% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 246,361 | $80 | 0.9% | $170.95 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNIC | 2,019,300 | $80 | 0.9% | $40.83 | -24.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY | 943,728 | $79 | 0.9% | $59.92 | +23.2% | COM | 65339F101 |
| ADBE | ADOBE INC | 226,874 | $76 | 0.9% | $265.80 | +20.3% | COM | 00724F101 |
| DIS | WALT DISNEY CO/T | 875,270 | $76 | 0.9% | $118.66 | -21.2% | COM | 254687106 |
| BMY | BRISTOL-MYER SQB | 1,048,154 | $75 | 0.8% | $41.78 | +56.1% | COM | 110122108 |
| TXN | TEXAS INSTRUMENT | 444,184 | $73 | 0.8% | $90.78 | +67.3% | COM | 882508104 |
| TSLA | TESLA INC | 579,300 | $71 | 0.8% | $258.17 | -26.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 268,192 | $70 | 0.8% | $155.79 | +55.8% | COM | 031162100 |
| LOW | LOWE'S COS INC | 322,645 | $64 | 0.7% | $92.54 | +103.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 306,679 | $64 | 0.7% | $132.63 | +43.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 773,733 | $63 | 0.7% | $47.43 | +54.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 258,828 | $62 | 0.7% | $110.88 | +86.3% | COM | 149123101 |
| UPS | UNITED PARCEL-B | 353,399 | $61 | 0.7% | $88.62 | +67.0% | CL B | 911312106 |
| IBM | IBM | 433,810 | $61 | 0.7% | $96.71 | +27.2% | COM | 459200101 |
| DE | DEERE & CO | 140,700 | $60 | 0.7% | $342.47 | +13.5% | COM | 244199105 |
| ELV | ELEVANCE HEALTH | 116,500 | $60 | 0.7% | $359.25 | +34.9% | COM | 036752103 |
| QCOM | QUALCOMM INC | 542,700 | $60 | 0.7% | $124.91 | -12.9% | COM | 747525103 |
| SCHW | SCHWAB (CHARLES) | 699,900 | $58 | 0.7% | $66.82 | +11.1% | COM | 808513105 |
| GOOGL | ALPHABET INC-A | 653,360 | $58 | 0.6% | $107.06 | -11.9% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 171,065 | $57 | 0.6% | $254.46 | +26.2% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 555,800 | $55 | 0.6% | $71.41 | +22.6% | COM | 855244109 |
| GOOG | ALPHABET INC-C | 617,580 | $55 | 0.6% | $107.77 | -12.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 1,968,405 | $52 | 0.6% | $40.10 | -33.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES | 605,755 | $52 | 0.6% | $52.12 | +35.8% | COM | 375558103 |
| — | BLACKROCK INC | 73,186 | $52 | 0.6% | $456.35 | — | COM | 09247X101 |
| AMD | ADV MICRO DEVICE | 790,296 | $51 | 0.6% | $90.12 | -26.8% | COM | 007903107 |
| INTU | INTUIT INC | 129,905 | $51 | 0.6% | $230.83 | +68.5% | COM | 461202103 |
| ADP | AUTOMATIC DATA | 203,165 | $49 | 0.5% | $127.89 | +79.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS | 311,912 | $46 | 0.5% | $100.53 | +41.6% | COM | 025816109 |
| TJX | TJX COS INC | 576,552 | $46 | 0.5% | $47.74 | +48.1% | COM | 872540109 |
| ISRG | INTUITIVE SURGIC | 172,100 | $46 | 0.5% | $323.67 | -24.7% | COM NEW | 46120E602 |
| CB | CHUBB LTD | 206,070 | $45 | 0.5% | $127.40 | +56.9% | COM | H1467J104 |
| WMT | WALMART INC | 312,400 | $44 | 0.5% | $44.03 | +3.7% | COM | 931142103 |
| AMAT | APPLIED MATERIAL | 427,062 | $42 | 0.5% | $43.04 | +116.7% | COM | 038222105 |
| ADI | ANALOG DEVICES | 251,793 | $41 | 0.5% | $109.81 | +34.5% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN | 241,988 | $40 | 0.4% | $83.17 | +87.5% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS | 19,702 | $40 | 0.4% | $1844.43 | +1.3% | COM | 09857L108 |
| PYPL | PAYPAL HOLDINGS | 533,099 | $38 | 0.4% | $97.57 | -18.2% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 96,088 | $37 | 0.4% | $47.35 | +65.1% | COM | 81762P102 |
| REGN | REGENERON PHARM | 51,300 | $37 | 0.4% | $565.52 | +29.8% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 281,473 | $37 | 0.4% | $56.13 | +106.1% | COM | 743315103 |
| VRTX | VERTEX PHARM | 123,400 | $36 | 0.4% | $171.38 | +77.8% | COM | 92532F100 |
| BDX | BECTON DICKINSON | 136,004 | $35 | 0.4% | $208.63 | +7.0% | COM | 075887109 |
| TGT | TARGET CORP | 228,776 | $34 | 0.4% | $75.98 | +85.5% | COM | 87612E106 |
| CNI | CAN NATL RAILWAY | 286,660 | $34 | 0.4% | $77.35 | +45.1% | COM | 136375102 |
| — | CANADIAN PACIFIC | 448,115 | $33 | 0.4% | $84.37 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 227,503 | $33 | 0.4% | $98.72 | +45.1% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WO | 149,429 | $33 | 0.4% | $124.26 | +58.9% | COM | 452308109 |
| CSX | CSX CORP | 1,047,283 | $32 | 0.4% | $26.78 | +7.3% | COM | 126408103 |
| MMM | 3M CO | 265,030 | $32 | 0.4% | $119.51 | -24.1% | COM | 88579Y101 |
| PNC | PNC FINANCIAL SE | 199,809 | $32 | 0.4% | $103.44 | +34.6% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 266,905 | $31 | 0.4% | $46.75 | +134.0% | COM | 20825C104 |
| WM | WASTE MANAGEMENT | 197,900 | $31 | 0.3% | $96.08 | +59.4% | COM | 94106L109 |
| HUM | HUMANA INC | 60,512 | $31 | 0.3% | $278.43 | +82.4% | COM | 444859102 |
| CL | COLGATE-PALMOLIV | 381,219 | $30 | 0.3% | $59.04 | +18.1% | COM | 194162103 |
| FISV | FISERV INC | 295,900 | $30 | 0.3% | $101.03 | -1.4% | COM | 337738108 |
| ETN | EATON CORP PLC | 190,414 | $30 | 0.3% | $71.04 | +106.8% | SHS | G29183103 |
| USB | US BANCORP | 673,100 | $29 | 0.3% | $41.90 | -12.4% | COM NEW | 902973304 |
| CME | CME GROUP INC | 171,579 | $29 | 0.3% | $144.05 | +4.8% | COM | 12572Q105 |
| — | ACTIVISION BLIZZ | 372,100 | $28 | 0.3% | $76.07 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHERN | 114,560 | $28 | 0.3% | $148.48 | +48.5% | COM | 655844108 |
| SHW | SHERWIN-WILLIAMS | 118,036 | $28 | 0.3% | $218.31 | +3.0% | COM | 824348106 |
| — | LAM RESEARCH | 66,584 | $28 | 0.3% | $196.85 | — | COM | 512807108 |
| EL | ESTEE LAUDER | 110,978 | $28 | 0.3% | $149.59 | +41.1% | CL A | 518439104 |
| ICE | INTERCONTINENTAL | 268,300 | $28 | 0.3% | $77.47 | +23.3% | COM | 45866F104 |
| TFC | TRUIST FINANCIAL | 634,200 | $27 | 0.3% | $35.63 | +4.1% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 283,700 | $27 | 0.3% | $51.86 | +63.0% | COM | 291011104 |
| DG | DOLLAR GENERAL C | 110,600 | $27 | 0.3% | $219.04 | +6.4% | COM | 256677105 |
| KLAC | KLA CORP | 72,000 | $27 | 0.3% | $323.74 | +4.4% | COM | 482480100 |
| MCK | MCKESSON CORP | 71,500 | $27 | 0.3% | $314.09 | +16.9% | COM | 58155Q103 |
| AIG | AMERICAN INTERNA | 389,000 | $25 | 0.3% | $44.68 | +21.3% | COM NEW | 026874784 |
| MET | METLIFE INC | 334,800 | $24 | 0.3% | $55.05 | +18.3% | COM | 59156R108 |
| GIS | GENERAL MILLS IN | 288,013 | $24 | 0.3% | $39.90 | +82.8% | COM | 370334104 |
| D | DOMINION ENERGY | 387,000 | $24 | 0.3% | $60.08 | -10.7% | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 73,100 | $23 | 0.3% | $256.47 | +22.0% | COM | 871607107 |
| SRE | SEMPRA ENERGY | 150,725 | $23 | 0.3% | $50.18 | +39.1% | COM | 816851109 |
| — | EDWARDS LIFE | 297,590 | $22 | 0.2% | $113.53 | — | COM | 28176E112 |
| MCO | MOODY'S CORP | 79,572 | $22 | 0.2% | $170.25 | +56.5% | COM | 615369105 |
| KMB | KIMBERLY-CLARK | 160,967 | $22 | 0.2% | $99.38 | +13.4% | COM | 494368103 |
| ROP | ROPER TECHNOLOGI | 50,445 | $22 | 0.2% | $304.42 | +32.7% | COM | 776696106 |
| APH | AMPHENOL CORP-A | 286,028 | $22 | 0.2% | $25.67 | +43.3% | CL A | 032095101 |
| TRV | TRAVELERS COS IN | 115,247 | $22 | 0.2% | $116.31 | +45.6% | COM | 89417E109 |
| JCI | JOHNSON CONTROLS | 335,500 | $21 | 0.2% | $59.28 | -2.7% | SHS | G51502105 |
| A | AGILENT TECH INC | 143,375 | $21 | 0.2% | $68.42 | +104.2% | COM | 00846U101 |
| CDNS | CADENCE DESIGN | 132,337 | $21 | 0.2% | $58.63 | +172.6% | COM | 127387108 |
| AFL | AFLAC INC | 294,800 | $21 | 0.2% | $49.08 | +27.3% | COM | 001055102 |
| SO | SOUTHERN CO | 294,800 | $21 | 0.2% | $64.29 | -7.3% | COM | 842587107 |
| DXCM | DEXCOM | 185,400 | $21 | 0.2% | $75.94 | +44.6% | COM | 252131107 |
| FDX | FEDEX CORP | 120,200 | $21 | 0.2% | $196.73 | -21.2% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIO | 80,367 | $21 | 0.2% | $130.63 | +84.5% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 347,200 | $20 | 0.2% | $55.81 | +9.6% | COM | 22052L104 |
| CTAS | CINTAS CORP | 44,600 | $20 | 0.2% | $57.18 | +84.0% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTO | 125,400 | $20 | 0.2% | $184.67 | -19.1% | COM | N6596X109 |
| FIS | FIDELITY NATIONA | 291,000 | $20 | 0.2% | $132.44 | -50.6% | COM | 31620M106 |
| PANW | PALO ALTO NETWOR | 141,100 | $20 | 0.2% | $87.33 | -8.1% | COM | 697435105 |
| ADSK | AUTODESK INC | 105,000 | $20 | 0.2% | $201.83 | -0.6% | COM | 052769106 |
| ROST | ROSS STORES INC | 168,800 | $20 | 0.2% | $85.43 | +15.3% | COM | 778296103 |
| BIIB | BIOGEN INC | 70,108 | $19 | 0.2% | $274.12 | +3.0% | COM | 09062X103 |
| NTR | NUTRIEN LTD | 263,286 | $19 | 0.2% | $40.98 | +73.6% | COM | 67077M108 |
| APD | AIR PRODS & CHEM | 61,700 | $19 | 0.2% | $163.48 | +58.7% | COM | 009158106 |
| SHOP | SHOPIFY INC - A | 544,040 | $19 | 0.2% | $41.48 | -17.7% | CL A | 82509L107 |
| AJG | ARTHUR J GALLAGH | 99,610 | $19 | 0.2% | $76.13 | +138.5% | COM | 363576109 |
| TT | TRANE TECHNOLOGI | 111,473 | $19 | 0.2% | $97.30 | +63.8% | SHS | G8994E103 |
| IQV | IQVIA HOLDINGS I | 91,200 | $19 | 0.2% | $217.16 | -6.6% | COM | 46266C105 |
| MCHP | MICROCHIP TECH | 265,400 | $19 | 0.2% | $60.87 | +4.9% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN | 13,400 | $19 | 0.2% | $19.25 | +55.2% | COM | 169656105 |
| SYY | SYSCO CORP | 242,300 | $19 | 0.2% | $57.70 | +28.1% | COM | 871829107 |
| MELI | MERCADOLIBRE INC | 21,625 | $18 | 0.2% | $507.39 | +75.5% | COM | 58733R102 |
| STZ | CONSTELLATION-A | 78,500 | $18 | 0.2% | $228.42 | -1.0% | CL A | 21036P108 |
| LULU | LULULEMON ATH | 56,261 | $18 | 0.2% | $168.57 | +95.1% | COM | 550021109 |
| ALL | ALLSTATE CORP | 132,873 | $18 | 0.2% | $81.77 | +48.5% | COM | 020002101 |
| NEM | NEWMONT CORP | 380,780 | $18 | 0.2% | $30.63 | +33.3% | COM | 651639106 |
| ECL | ECOLAB INC | 123,254 | $18 | 0.2% | $159.31 | -11.0% | COM | 278865100 |
| PAYX | PAYCHEX INC | 154,980 | $18 | 0.2% | $61.55 | +73.2% | COM | 704326107 |
| PRU | PRUDENTL FINL | 179,592 | $18 | 0.2% | $66.09 | +31.2% | COM | 744320102 |
| PH | PARKER HANNIFIN | 61,374 | $18 | 0.2% | $154.61 | +78.2% | COM | 701094104 |
| — | TE CONNECTIVITY | 155,553 | $18 | 0.2% | $82.51 | — | REG SHS | H84989104 |
| ANCTF | ALIMEN COUCHE | 404,193 | $18 | 0.2% | $41.90 | +3.3% | COM | 01626P148 |
| DOW | DOW INC | 351,320 | $18 | 0.2% | $35.28 | +14.8% | COM | 260557103 |
| YUM | YUM! BRANDS INC | 138,000 | $18 | 0.2% | $108.39 | +5.2% | COM | 988498101 |
| ENPH | ENPHASE ENERGY | 64,000 | $17 | 0.2% | $180.77 | +60.9% | COM | 29355A107 |
| NUE | NUCOR CORP | 128,481 | $17 | 0.2% | $50.05 | +159.0% | COM | 670346105 |
| CARR | CARRIER GLOB | 408,500 | $17 | 0.2% | $18.63 | +108.7% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE | 133,281 | $17 | 0.2% | $82.55 | +58.1% | COM | 43300A203 |
| DD | DUPONT DE NEMOUR | 244,900 | $17 | 0.2% | $30.52 | -18.1% | COM | 26614N102 |
| BK | BANK NY MELLON | 364,916 | $17 | 0.2% | $38.34 | +2.4% | COM | 064058100 |
| MFC | MANULIFE FIN | 927,637 | $17 | 0.2% | $17.34 | -1.7% | COM | 56501R106 |
| CMI | CUMMINS INC | 68,003 | $16 | 0.2% | $129.78 | +70.1% | COM | 231021106 |
| AMP | AMERIPRISE FINAN | 52,854 | $16 | 0.2% | $123.66 | +136.0% | COM | 03076C106 |
| IDXX | IDEXX LABS | 40,260 | $16 | 0.2% | $246.46 | +57.5% | COM | 45168D104 |
| PCAR | PACCAR INC | 165,946 | $16 | 0.2% | $33.70 | +69.2% | COM | 693718108 |
| EA | ELECTRONIC ARTS | 134,300 | $16 | 0.2% | $95.01 | +29.9% | COM | 285512109 |
| WCN | WASTE CONNECTION | 122,900 | $16 | 0.2% | $123.01 | +8.4% | COM | 94106B101 |
| ENB | ENBRIDGE INC | 412,700 | $16 | 0.2% | $26.17 | +21.7% | COM | 29250N105 |
| ED | CONS EDISON INC | 169,100 | $16 | 0.2% | $62.83 | +30.0% | COM | 209115104 |
| HSY | HERSHEY CO/THE | 69,569 | $16 | 0.2% | $111.03 | +91.0% | COM | 427866108 |
| MTD | METTLER-TOLEDO | 11,048 | $16 | 0.2% | $676.00 | +98.0% | COM | 592688105 |
| FTNT | FORTINET INC | 326,390 | $16 | 0.2% | $48.93 | +6.5% | COM | 34959E109 |
| OTIS | OTIS WORLDWI | 202,900 | $16 | 0.2% | $48.92 | +43.4% | COM | 68902V107 |
| WDAY | WORKDAY INC-A | 93,600 | $16 | 0.2% | $181.69 | -14.2% | CL A | 98138H101 |
| XYZ | BLOCK INC | 247,500 | $16 | 0.2% | $91.37 | -32.5% | CL A | 852234103 |
| EOG | EOG RESOURCES | 119,200 | $15 | 0.2% | $105.75 | +11.4% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 287,783 | $15 | 0.2% | $37.81 | +21.9% | COM STK | 806857108 |
| DLTR | DOLLAR TREE INC | 107,400 | $15 | 0.2% | $158.45 | -6.1% | COM | 256746108 |
| ILMN | ILLUMINA INC | 75,000 | $15 | 0.2% | $403.05 | -48.6% | COM | 452327109 |
| MRVL | MARVELL TECHNOLO | 402,932 | $15 | 0.2% | $48.69 | -17.2% | COM | 573874104 |
| KEYS | KEYSIGHT TEC | 87,203 | $15 | 0.2% | $79.64 | +114.1% | COM | 49338L103 |
| KR | KROGER CO | 333,600 | $15 | 0.2% | $34.32 | +24.9% | COM | 501044101 |
| SNOW | SNOWFLAKE INC-A | 102,400 | $15 | 0.2% | $158.42 | -3.7% | CL A | 833445109 |
| PEG | PUB SERV ENTERP | 239,717 | $15 | 0.2% | $43.77 | +19.1% | COM | 744573106 |
| — | BARRICK GOLD CRP | 849,600 | $15 | 0.2% | $22.73 | — | COM | 067901108 |
| RMD | RESMED INC | 69,778 | $15 | 0.2% | $112.85 | +89.2% | COM | 761152107 |
| DHI | DR HORTON INC | 160,800 | $14 | 0.2% | $89.68 | -13.4% | COM | 23331A109 |
| CTSH | COGNIZANT TECH-A | 250,437 | $14 | 0.2% | $59.77 | -6.8% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMAT | 55,502 | $14 | 0.2% | $149.39 | +59.2% | COM | 773903109 |
| KHC | KRAFT HEINZ CO/T | 350,600 | $14 | 0.2% | $33.56 | -3.1% | COM | 500754106 |
| — | ARISTA NETWORKS | 117,544 | $14 | 0.2% | $159.33 | — | COM | 040413106 |
| PPG | PPG INDS INC | 112,670 | $14 | 0.2% | $98.08 | +16.7% | COM | 693506107 |
| ES | EVERSOURCE ENERG | 164,489 | $14 | 0.2% | $56.84 | +21.4% | COM | 30040W108 |
| WTW | WILLIS TOWERS WA | 56,162 | $14 | 0.2% | $156.93 | +39.7% | SHS | G96629103 |
| RSG | REPUBLIC SVCS | 105,800 | $14 | 0.2% | $102.14 | +25.6% | COM | 760759100 |
| VRSK | VERISK ANALYTI | 77,000 | $14 | 0.2% | $154.86 | +11.2% | COM | 92345Y106 |
| STT | STATE ST CORP | 174,719 | $14 | 0.2% | $53.86 | +22.7% | COM | 857477103 |
| MPC | MARATHON PETROLE | 115,100 | $13 | 0.2% | $86.26 | +23.4% | COM | 56585A102 |
| — | DISCOVER FINANCI | 136,000 | $13 | 0.1% | $94.58 | — | COM | 254709108 |
| KDP | KEURIG DR PEPPER | 372,500 | $13 | 0.1% | $28.26 | +21.3% | COM | 49271V100 |
| AWK | AMERICAN WATER W | 86,833 | $13 | 0.1% | $99.08 | +36.1% | COM | 030420103 |
| ODFL | OLD DOMINION FRT | 46,600 | $13 | 0.1% | $78.03 | +78.9% | COM | 679580100 |
| IT | GARTNER INC | 39,300 | $13 | 0.1% | $221.96 | +45.4% | COM | 366651107 |
| FAST | FASTENAL CO | 274,856 | $13 | 0.1% | $13.46 | +68.1% | COM | 311900104 |
| SLF | SUN LIFE FINANCI | 279,745 | $13 | 0.1% | $39.91 | +10.9% | COM | 866796105 |
| ON | ON SEMICONDUCTOR | 206,500 | $13 | 0.1% | $40.04 | +66.6% | COM | 682189105 |
| IFF | INTL FLVR & FRAG | 121,551 | $13 | 0.1% | $120.31 | -25.3% | COM | 459506101 |
| CPRT | COPART INC | 203,840 | $12 | 0.1% | $22.42 | +33.5% | COM | 217204106 |
| COR | AMERISOURCEBERGE | 74,900 | $12 | 0.1% | $68.03 | +125.6% | COM | 03073E105 |
| CBRE | CBRE GROUP INC-A | 159,788 | $12 | 0.1% | $47.53 | +55.4% | CL A | 12504L109 |
| URI | UNITED RENTALS | 34,549 | $12 | 0.1% | $125.84 | +152.9% | COM | 911363109 |
| — | VMWARE INC-CL A | 99,992 | $12 | 0.1% | $121.75 | — | CL A COM | 928563402 |
| GWW | WW GRAINGER INC | 21,977 | $12 | 0.1% | $258.98 | +111.8% | COM | 384802104 |
| BAX | BAXTER INTL INC | 239,800 | $12 | 0.1% | $75.56 | -34.3% | COM | 071813109 |
| TSCO | TRACTOR SUPPLY | 53,901 | $12 | 0.1% | $17.61 | +128.3% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 25,800 | $12 | 0.1% | $397.38 | +8.5% | COM | 90384S303 |
| IFCZF | INTACT FINANCIAL | 84,076 | $12 | 0.1% | $133.52 | +9.4% | COM | 45823T106 |
| — | APTIV PLC | 129,200 | $12 | 0.1% | $85.13 | — | SHS | G6095L109 |
| HIG | HARTFORD FINL SV | 158,300 | $12 | 0.1% | $59.81 | +13.2% | COM | 416515104 |
| TROW | T ROWE PRICE GRP | 108,933 | $12 | 0.1% | $79.99 | +21.8% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 67,806 | $12 | 0.1% | $79.55 | +100.0% | COM | 372460105 |
| — | HORIZON THERAPEU | 102,900 | $12 | 0.1% | $80.44 | — | SHS | G46188101 |
| EBAY | EBAY INC | 280,600 | $12 | 0.1% | $39.72 | -1.9% | COM | 278642103 |
| ACGL | ARCH CAPITAL GRP | 181,000 | $11 | 0.1% | $37.65 | +41.0% | ORD | G0450A105 |
| EFX | EQUIFAX INC | 58,300 | $11 | 0.1% | $218.08 | -18.1% | COM | 294429105 |
| AEM | AGNICO EAGLE MIN | 217,800 | $11 | 0.1% | $50.76 | -13.6% | COM | 008474108 |
| VMC | VULCAN MATERIALS | 63,400 | $11 | 0.1% | $172.60 | -3.3% | COM | 929160109 |
| NTIOF | NATL BK CANADA | 161,526 | $11 | 0.1% | $64.95 | -6.6% | COM | 633067103 |
| — | PIONEER NATURAL | 47,000 | $11 | 0.1% | $223.09 | — | COM | 723787107 |
| FITB | FIFTH THIRD BANC | 326,400 | $11 | 0.1% | $32.32 | -7.4% | COM | 316773100 |
| — | LABORATORY CP | 44,598 | $11 | 0.1% | $151.77 | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINL | 124,680 | $10 | 0.1% | $41.74 | +83.5% | COM | 74251V102 |
| FTV | FORTIVE CORP | 162,686 | $10 | 0.1% | $44.45 | +7.5% | COM | 34959J108 |
| FRCB | FIRST REPUBLIC B | 84,443 | $10 | 0.1% | $96.50 | +26.1% | COM | 33616C100 |
| CAH | CARDINAL HEALTH | 132,371 | $10 | 0.1% | $43.44 | +64.7% | COM | 14149Y108 |
| IR | INGERSOLL-RAND I | 194,600 | $10 | 0.1% | $49.13 | +3.6% | COM | 45687V106 |
| NDAQ | NASDAQ INC | 164,800 | $10 | 0.1% | $54.68 | +8.9% | COM | 631103108 |
| WBD | WARNER BROS DISC | 1,063,376 | $10 | 0.1% | $18.55 | -39.1% | COM | 934423104 |
| MLM | MARTIN MAR MTLS | 29,800 | $10 | 0.1% | $347.80 | -3.8% | COM | 573284106 |
| — | ANSYS INC | 41,641 | $10 | 0.1% | $180.50 | — | COM | 03662Q105 |
| CRWD | CROWDSTRIKE HO-A | 94,500 | $10 | 0.1% | $181.10 | -24.4% | CL A | 22788C105 |
| WAT | WATERS CORP | 28,933 | $10 | 0.1% | $201.85 | +56.7% | COM | 941848103 |
| MKC | MCCORMICK-N/V | 119,290 | $10 | 0.1% | $74.37 | +0.6% | COM NON VTG | 579780206 |
| PWR | QUANTA SERVICES | 68,700 | $10 | 0.1% | $122.00 | +15.8% | COM | 74762E102 |
| VRSN | VERISIGN INC | 47,400 | $10 | 0.1% | $206.54 | -8.0% | COM | 92343E102 |
| BF/B | BROWN-FORMAN -B | 147,900 | $10 | 0.1% | $49.42 | +28.8% | CL B | 115637209 |
| HBAN | HUNTINGTON BANC | 686,700 | $10 | 0.1% | $12.21 | +2.4% | COM | 446150104 |
| RF | REGIONS FINANCIA | 447,505 | $10 | 0.1% | $11.68 | +60.9% | COM | 7591EP100 |
| RJF | RAYMOND JAMES | 89,200 | $10 | 0.1% | $82.27 | +30.0% | COM | 754730109 |
| XYL | XYLEM INC | 85,935 | $10 | 0.1% | $67.83 | +48.9% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT | 115,900 | $9 | 0.1% | $66.21 | +11.7% | COM | 171340102 |
| CFG | CITIZENS FINANCI | 236,679 | $9 | 0.1% | $26.29 | +29.0% | COM | 174610105 |
| DOV | DOVER CORP | 68,700 | $9 | 0.1% | $87.08 | +46.7% | COM | 260003108 |
| — | THOMSON REUTERS | 81,400 | $9 | 0.1% | $296.08 | — | COM NEW | 884903709 |
| MOH | MOLINA HEALTHCAR | 27,900 | $9 | 0.1% | $302.10 | +12.4% | COM | 60855R100 |
| TDY | TELEDYNE TECH | 22,500 | $9 | 0.1% | $338.58 | +15.0% | COM | 879360105 |
| GIB | CGI INC | 104,433 | $9 | 0.1% | $71.17 | +15.1% | CL A SUB VTG | 12532H104 |
| HOLX | HOLOGIC INC | 119,460 | $9 | 0.1% | $47.30 | +50.5% | COM | 436440101 |
| STLD | STEEL DYNAMICS | 91,400 | $9 | 0.1% | $43.68 | +110.0% | COM | 858119100 |
| DGX | QUEST DIAGNOSTIC | 57,045 | $9 | 0.1% | $89.14 | +51.8% | COM | 74834L100 |
| EPAM | EPAM SYSTEMS INC | 27,200 | $9 | 0.1% | $305.54 | +11.3% | COM | 29414B104 |
| CAG | CONAGRA BRANDS I | 229,100 | $9 | 0.1% | $23.32 | +32.8% | COM | 205887102 |
| STE | STERIS PLC | 47,800 | $9 | 0.1% | $135.21 | +26.4% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 138,269 | $9 | 0.1% | $44.48 | +20.4% | COM | 125896100 |
| — | AMCOR PLC | 722,737 | $9 | 0.1% | $8.32 | +23.0% | ORD | G0250X107 |
| RVTY | PERKINELMER INC | 60,300 | $8 | 0.1% | $94.40 | +41.4% | COM | 714046109 |
| WPM | WHEATON PRECIOUS | 215,330 | $8 | 0.1% | $21.27 | +64.9% | COM | 962879102 |
| EXPD | EXPEDITORS INTL | 80,878 | $8 | 0.1% | $66.14 | +49.8% | COM | 302130109 |
| NTRS | NORTHERN TRUST | 94,298 | $8 | 0.1% | $75.96 | +3.9% | COM | 665859104 |
| WST | WEST PHARMACEUT | 35,400 | $8 | 0.1% | $204.35 | +15.0% | COM | 955306105 |
| BBY | BEST BUY CO INC | 103,425 | $8 | 0.1% | $51.88 | +21.9% | COM | 086516101 |
| IEX | IDEX CORP | 36,290 | $8 | 0.1% | $134.38 | +59.8% | COM | 45167R104 |
| LPLA | LPL FINANCIAL HO | 38,200 | $8 | 0.1% | $189.92 | +23.1% | COM | 50212V100 |
| CLX | CLOROX CO | 58,809 | $8 | 0.1% | $126.39 | +1.2% | COM | 189054109 |
| SJM | JM SMUCKER CO | 51,784 | $8 | 0.1% | $99.60 | +34.0% | COM NEW | 832696405 |
| SYF | SYNCHRONY FINANC | 248,900 | $8 | 0.1% | $31.88 | +0.0% | COM | 87165B103 |
| WMB | WILLIAMS COS INC | 247,500 | $8 | 0.1% | $29.20 | -3.3% | COM | 969457100 |
| WEC | WEC ENERGY GROUP | 86,400 | $8 | 0.1% | $60.20 | +37.4% | COM | 92939U106 |
| RCI | ROGERS COMMUNI-B | 169,160 | $8 | 0.1% | $50.60 | -15.8% | CL B | 775109200 |
| DVN | DEVON ENERGY CO | 128,500 | $8 | 0.1% | $20.63 | +187.7% | COM | 25179M103 |
| DLMAF | DOLLARAMA INC | 135,100 | $8 | 0.1% | $55.91 | +5.5% | COM | 25675T107 |
| DDOG | DATADOG INC-A | 107,300 | $8 | 0.1% | $93.19 | -16.2% | CL A COM | 23804L103 |
| — | COOPER COS INC | 23,577 | $8 | 0.1% | $262.79 | — | COM NEW | 216648402 |
| XEL | XCEL ENERGY INC | 110,855 | $8 | 0.1% | $44.89 | +32.8% | COM | 98389B100 |
| KEY | KEYCORP | 442,910 | $8 | 0.1% | $12.61 | +17.3% | COM | 493267108 |
| MGA | MAGNA INTL | 136,408 | $8 | 0.1% | $41.80 | +19.7% | COM | 559222401 |
| PAYC | PAYCOM SOFTWARE | 24,400 | $8 | 0.1% | $224.00 | +41.2% | COM | 70432V102 |
| FICO | FAIR ISAAC CORP | 12,600 | $8 | 0.1% | $370.30 | +42.1% | COM | 303250104 |
| ALGN | ALIGN TECHNOLOGY | 35,738 | $8 | 0.1% | $235.42 | -15.0% | COM | 016255101 |
| BR | BROADRIDGE FINL | 55,830 | $7 | 0.1% | $102.88 | +30.8% | COM | 11133T103 |
| FMC | FMC CORP | 60,000 | $7 | 0.1% | $106.89 | +1.3% | COM NEW | 302491303 |
| ETSY | ETSY INC | 60,700 | $7 | 0.1% | $186.67 | -38.7% | COM | 29786A106 |
| FDS | FACTSET RESEARCH | 18,100 | $7 | 0.1% | $260.44 | +58.5% | COM | 303075105 |
| INCY | INCYTE CORP | 90,400 | $7 | 0.1% | $75.93 | +0.8% | COM | 45337C102 |
| ATO | ATMOS ENERGY | 64,700 | $7 | 0.1% | $87.56 | +16.1% | COM | 049560105 |
| LBLCF | LOBLAW COS LTD | 81,420 | $7 | 0.1% | $14.81 | +43.3% | COM | 539481101 |
| SEDG | SOLAREDGE TECHNO | 25,300 | $7 | 0.1% | $273.47 | -3.0% | COM | 83417M104 |
| SWKS | SKYWORKS SOLUTIO | 78,306 | $7 | 0.1% | $73.64 | +10.3% | COM | 83088M102 |
| AVY | AVERY DENNISON | 39,400 | $7 | 0.1% | $194.12 | -13.3% | COM | 053611109 |
| NVR | NVR INC | 1,530 | $7 | 0.1% | $3181.43 | +38.2% | COM | 62944T105 |
| EVRG | EVERGY INC | 112,100 | $7 | 0.1% | $58.25 | -9.9% | COM | 30034W106 |
| JBHT | HUNT (JB) TRANS | 40,100 | $7 | 0.1% | $163.33 | +3.6% | COM | 445658107 |
| LKQ | LKQ CORP | 129,247 | $7 | 0.1% | $25.14 | +92.9% | COM | 501889208 |
| GRMN | GARMIN LTD | 74,227 | $7 | 0.1% | $63.45 | +30.3% | SHS | H2906T109 |
| BAH | BOOZ ALLEN HAMIL | 65,100 | $7 | 0.1% | $77.14 | +26.7% | CL A | 099502106 |
| WSPOF | WSP GLOBAL INC | 57,500 | $7 | 0.1% | $98.53 | — | COM | 92938W202 |
| ZBRA | ZEBRA TECH CORP | 25,900 | $7 | 0.1% | $250.77 | +3.1% | CL A | 989207105 |
| BURL | BURLINGTON STORE | 32,600 | $7 | 0.1% | $192.21 | -16.9% | COM | 122017106 |
| — | SVB FINANCIAL GR | 28,706 | $7 | 0.1% | $214.60 | — | COM | 78486Q101 |
| CBOE | CBOE GLOBAL MARK | 52,100 | $7 | 0.1% | $107.56 | +10.8% | COM | 12503M108 |
| HRL | HORMEL FOODS CRP | 143,486 | $7 | 0.1% | $34.58 | +21.2% | COM | 440452100 |
| AKAM | AKAMAI TECHNOLOG | 77,108 | $7 | 0.1% | $74.66 | +16.6% | COM | 00971T101 |
| PWCDF | POWER CORP CDA | 273,400 | $6 | 0.1% | $26.42 | -21.6% | COM | 739239101 |
| TYL | TYLER TECHNOLOG | 19,900 | $6 | 0.1% | $428.72 | -23.8% | COM | 902252105 |
| — | INTERPUBLIC GRP | 192,500 | $6 | 0.1% | $26.92 | +2.0% | COM | 460690100 |
| NTAP | NETAPP INC | 106,200 | $6 | 0.1% | $69.89 | -11.9% | COM | 64110D104 |
| TECH | BIO-TECHNE CORP | 76,800 | $6 | 0.1% | $85.25 | -8.2% | COM | 09073M104 |
| PTC | PTC INC | 53,000 | $6 | 0.1% | $82.51 | +45.0% | COM | 69370C100 |
| HUBS | HUBSPOT INC | 21,700 | $6 | 0.1% | $528.96 | -46.4% | COM | 443573100 |
| JKHY | JACK HENRY | 35,663 | $6 | 0.1% | $124.77 | +42.0% | COM | 426281101 |
| GDDY | GODADDY INC-A | 81,700 | $6 | 0.1% | $83.53 | -10.2% | CL A | 380237107 |
| NDSN | NORDSON CORP | 25,600 | $6 | 0.1% | $201.21 | +9.0% | COM | 655663102 |
| TRMB | TRIMBLE INC | 119,966 | $6 | 0.1% | $40.67 | +36.9% | COM | 896239100 |
| DPZ | DOMINO'S PIZZA | 17,500 | $6 | 0.1% | $346.46 | -3.5% | COM | 25754A201 |
| IP | INTL PAPER CO | 174,700 | $6 | 0.1% | $25.27 | +18.7% | COM | 460146103 |
| L | LOEWS CORP | 103,100 | $6 | 0.1% | $33.15 | +66.4% | COM | 540424108 |
| LYB | LYONDELLBASELL-A | 71,900 | $6 | 0.1% | $42.22 | +57.2% | SHS - A - | N53745100 |
| SNA | SNAP-ON INC | 26,064 | $6 | 0.1% | $131.46 | +58.3% | COM | 833034101 |
| POOL | POOL CORP | 19,600 | $6 | 0.1% | $403.82 | -24.8% | COM | 73278L105 |
| SWK | STANLEY BLACK & | 78,570 | $6 | 0.1% | $112.28 | -38.7% | COM | 854502101 |
| CPB | CAMPBELL SOUP CO | 103,211 | $6 | 0.1% | $34.97 | +34.7% | COM | 134429109 |
| CHRW | CH ROBINSON | 62,977 | $6 | 0.1% | $70.99 | +23.9% | COM NEW | 12541W209 |
| TFX | TELEFLEX INC | 22,900 | $6 | 0.1% | $397.07 | -45.8% | COM | 879369106 |
| DELL | DELL TECHN-C | 141,800 | $6 | 0.1% | $43.54 | -14.8% | CL C | 24703L202 |
| WTRG | ESSENTIAL UTILIT | 117,300 | $6 | 0.1% | $42.33 | +6.9% | COM | 29670G102 |
| NBIX | NEUROCRINE BIOSC | 46,500 | $6 | 0.1% | $92.29 | +26.9% | COM | 64125C109 |
| PHM | PULTEGROUP INC | 121,500 | $6 | 0.1% | $53.39 | -23.2% | COM | 745867101 |
| MAS | MASCO CORP | 117,278 | $5 | 0.1% | $32.94 | +38.1% | COM | 574599106 |
| EQH | EQUITABLE HOLDIN | 190,300 | $5 | 0.1% | $24.89 | +9.9% | COM | 29452E101 |
| CE | CELANESE CORP | 52,800 | $5 | 0.1% | $92.37 | +2.3% | COM | 150870103 |
| DOCU | DOCUSIGN INC | 96,700 | $5 | 0.1% | $224.60 | -78.3% | COM | 256163106 |
| HSIC | HENRY SCHEIN INC | 67,015 | $5 | 0.1% | $65.92 | +14.9% | COM | 806407102 |
| TRU | TRANSUNION | 93,824 | $5 | 0.1% | $70.01 | -17.7% | COM | 89400J107 |
| BBWI | BATH & BODY WORK | 126,000 | $5 | 0.1% | $39.33 | -13.1% | COM | 070830104 |
| FNV | FRANCO-NEVADA CO | 38,922 | $5 | 0.1% | $70.20 | +82.7% | COM | 351858105 |
| FTS | FORTIS INC | 129,500 | $5 | 0.1% | $42.54 | -18.6% | COM | 349553107 |
| MKTX | MARKETAXESS | 18,500 | $5 | 0.1% | $440.86 | -44.1% | COM | 57060D108 |
| EMN | EASTMAN CHEMICAL | 63,100 | $5 | 0.1% | $89.83 | -20.8% | COM | 277432100 |
| — | JUNIPER NETWORKS | 157,760 | $5 | 0.1% | $24.70 | — | COM | 48203R104 |
| OKTA | OKTA INC | 72,500 | $5 | 0.1% | $239.81 | -76.2% | CL A | 679295105 |
| QRVO | QORVO INC | 53,000 | $5 | 0.1% | $184.45 | -51.0% | COM | 74736K101 |
| JAZZ | JAZZ PHARMACEUTI | 30,017 | $5 | 0.1% | $148.94 | -1.6% | SHS USD | G50871105 |
| BWA | BORGWARNER INC | 117,300 | $5 | 0.1% | $30.73 | +6.0% | COM | 099724106 |
| MTN | VAIL RESORTS | 19,747 | $5 | 0.1% | $236.77 | -0.9% | COM | 91879Q109 |
| — | BLACK KNIGHT | 75,900 | $5 | 0.1% | $65.82 | — | COM | 09215C105 |
| FOXA | FOX CORP - A | 154,300 | $5 | 0.1% | $33.56 | -12.6% | CL A COM | 35137L105 |
| DTE | DTE ENERGY CO | 39,447 | $5 | 0.1% | $88.94 | +14.1% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 110,300 | $5 | 0.1% | $36.77 | -6.6% | COM | 337932107 |
| ZS | ZSCALER INC | 41,100 | $5 | 0.1% | $194.98 | -30.3% | COM | 98980G102 |
| TAP | MOLSON COORS-B | 88,289 | $5 | 0.1% | $52.11 | -10.9% | CL B | 60871R209 |
| DASH | DOORDASH INC-A | 92,900 | $5 | 0.1% | $79.42 | -34.6% | CL A | 25809K105 |
| ALLE | ALLEGION PLC | 43,081 | $5 | 0.1% | $85.02 | +17.7% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 128,600 | $5 | 0.1% | $44.93 | — | COM | 96145D105 |
| VFC | VF CORP | 161,499 | $4 | 0.0% | $76.36 | -61.5% | COM | 918204108 |
| WNGRF | WESTON (GEORGE) | 35,876 | $4 | 0.0% | $29.08 | +27.0% | COM | 961148509 |
| AAP | ADVANCE AUTO PAR | 29,800 | $4 | 0.0% | $112.44 | +33.5% | COM | 00751Y106 |
| PPL | PPL CORP | 149,800 | $4 | 0.0% | $23.22 | +6.2% | COM | 69351T106 |
| HRNNF | HYDRO ONE LTD | 160,800 | $4 | 0.0% | $22.35 | — | COM | 448811208 |
| HEI/A | HEICO CORP-A | 35,800 | $4 | 0.0% | $114.48 | +6.1% | CL A | 422806208 |
| FFIV | F5 INC | 29,683 | $4 | 0.0% | $149.19 | -1.9% | COM | 315616102 |
| WBS | WEBSTER FINL | 87,800 | $4 | 0.0% | $48.16 | +4.0% | COM | 947890109 |
| OC | OWENS CORNING | 48,390 | $4 | 0.0% | $58.78 | +49.1% | COM | 690742101 |
| TWLO | TWILIO INC - A | 83,900 | $4 | 0.0% | $166.20 | -65.8% | CL A | 90138F102 |
| KNX | KNIGHT-SWIFT TRA | 77,200 | $4 | 0.0% | $45.27 | +9.9% | COM | 499049104 |
| WHR | WHIRLPOOL CORP | 28,600 | $4 | 0.0% | $173.89 | -18.2% | COM | 963320106 |
| NLY | ANNALY CAPITAL M | 190,575 | $4 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| CGNX | COGNEX CORP | 85,058 | $4 | 0.0% | $46.70 | -2.0% | COM | 192422103 |
| RHI | ROBERT HALF INTL | 54,081 | $4 | 0.0% | $57.19 | +33.4% | COM | 770323103 |
| ALLY | ALLY FINANCIAL I | 162,880 | $4 | 0.0% | $22.06 | +7.1% | COM | 02005N100 |
| — | MARATHON OIL | 146,300 | $4 | 0.0% | $22.48 | — | COM | 565849106 |
| ROL | ROLLINS INC | 108,200 | $4 | 0.0% | $32.78 | +13.8% | COM | 775711104 |
| LNT | ALLIANT ENERGY | 71,400 | $4 | 0.0% | $53.50 | -10.2% | COM | 018802108 |
| HAS | HASBRO INC | 64,522 | $4 | 0.0% | $79.47 | -31.7% | COM | 418056107 |
| OTEX | OPEN TEXT CORP | 132,540 | $4 | 0.0% | $31.12 | -17.5% | COM | 683715106 |
| AES | AES CORP | 135,893 | $4 | 0.0% | $12.03 | +95.9% | COM | 00130H105 |
| BEN | FRANKLIN RES INC | 147,288 | $4 | 0.0% | $22.76 | -8.0% | COM | 354613101 |
| GTM | ZOOMINFO TECH | 128,100 | $4 | 0.0% | $44.12 | -21.8% | COM | 98980F104 |
| LII | LENNOX INTL INC | 16,092 | $4 | 0.0% | $208.40 | +13.4% | COM | 526107107 |
| UGI | UGI CORP | 102,500 | $4 | 0.0% | $47.49 | -23.9% | COM | 902681105 |
| FBIN | FORTUNE BRANDS I | 65,503 | $4 | 0.0% | $39.32 | +26.8% | COM | 34964C106 |
| AOS | SMITH (A.O.)CORP | 64,300 | $4 | 0.0% | $39.84 | +32.7% | COM | 831865209 |
| PNR | PENTAIR PLC | 80,700 | $4 | 0.0% | $35.21 | +18.9% | SHS | G7S00T104 |
| SEE | SEALED AIR CORP | 72,342 | $4 | 0.0% | $34.95 | +30.2% | COM | 81211K100 |
| BSY | BENTLEY SYSTEM-B | 93,100 | $3 | 0.0% | $36.10 | -1.1% | COM CL B | 08265T208 |
| XRAY | DENTSPLY SIRONA | 106,800 | $3 | 0.0% | $40.44 | -25.5% | COM | 24906P109 |
| NVCR | NOVOCURE LTD | 45,900 | $3 | 0.0% | $194.09 | -61.2% | ORD SHS | G6674U108 |
| AIZ | ASSURANT INC | 26,900 | $3 | 0.0% | $144.32 | -12.6% | COM | 04621X108 |
| HEI | HEICO CORP | 21,300 | $3 | 0.0% | $140.92 | +10.5% | COM | 422806109 |
| TRMLF | TOURMALINE OIL C | 63,900 | $3 | 0.0% | $41.34 | +10.3% | COM | 89156V106 |
| GWLIF | GREAT-WEST LIFEC | 136,491 | $3 | 0.0% | $24.70 | -20.0% | COM | 39138C106 |
| DBX | DROPBOX INC-A | 140,800 | $3 | 0.0% | $22.75 | -3.3% | CL A | 26210C104 |
| GNRC | GENERAC HOLDINGS | 31,200 | $3 | 0.0% | $337.87 | -66.5% | COM | 368736104 |
| PLUG | PLUG POWER INC | 253,500 | $3 | 0.0% | $19.84 | -19.8% | COM NEW | 72919P202 |
| — | RITCHIE BROS | 54,000 | $3 | 0.0% | $69.44 | — | COM | 767744105 |
| ST | SENSATA TECHNOLO | 77,000 | $3 | 0.0% | $58.29 | -28.5% | SHS | G8060N102 |
| NPIFF | NORTHLAND POWER | 110,900 | $3 | 0.0% | $32.11 | -11.4% | COM | 666511100 |
| IVZ | INVESCO LTD | 168,925 | $3 | 0.0% | $11.80 | +25.1% | SHS | G491BT108 |
| CAE | CAE INC | 154,988 | $3 | 0.0% | $21.57 | -10.9% | COM | 124765108 |
| TMTNF | TOROMONT INDS | 40,300 | $3 | 0.0% | $83.71 | -11.8% | COM | 891102105 |
| TMXXF | TMX GROUP LTD | 27,400 | $3 | 0.0% | $102.35 | -7.8% | COM | 87262K105 |
| WU | WESTERN UNION | 187,900 | $3 | 0.0% | $19.38 | — | COM | 959802109 |
| NWL | NEWELL BRANDS IN | 197,500 | $3 | 0.0% | $22.40 | -47.1% | COM | 651229106 |
| ELAN | ELANCO ANIMAL HE | 208,100 | $3 | 0.0% | $23.67 | -47.3% | COM | 28414H103 |
| GIL | GILDAN ACTIVEWEA | 90,773 | $2 | 0.0% | $29.81 | -8.4% | COM | 375916103 |
| LNC | LINCOLN NATL CRP | 80,100 | $2 | 0.0% | $45.05 | -27.6% | COM | 534187109 |
| FSV | FIRSTSERVICE-WI | 19,400 | $2 | 0.0% | $180.03 | -32.6% | COM | 33767E202 |
| LUMN | LUMEN TECHNOLOGI | 450,100 | $2 | 0.0% | $10.82 | -43.2% | COM | 550241103 |
| IVPAF | IVANHOE MINES LT | 295,700 | $2 | 0.0% | $7.30 | +5.4% | COM | 46579R104 |
| ATGFF | ALTAGAS LTD | 133,900 | $2 | 0.0% | $20.01 | -20.5% | COM | 021361100 |
| — | SIRIUS XM HOLDIN | 385,900 | $2 | 0.0% | $5.87 | — | COM | 82968B103 |
| DVA | DAVITA INC | 28,280 | $2 | 0.0% | $63.08 | +23.1% | COM | 23918K108 |
| COIN | COINBASE GLOBA-A | 58,600 | $2 | 0.0% | $95.18 | -44.6% | COM CL A | 19260Q107 |
| FOX | FOX CORP - B | 72,500 | $2 | 0.0% | $30.87 | -11.2% | CL B COM | 35137L204 |
| LUNMF | LUNDIN MINING CO | 321,800 | $2 | 0.0% | $7.79 | -32.6% | COM | 550372106 |
| AETUF | ARC RESOURCES LT | 139,900 | $2 | 0.0% | $12.73 | -1.7% | COM | 00208D408 |
| QBCRF | QUEBECOR INC-B | 84,000 | $2 | 0.0% | $21.63 | -17.9% | COM | 748193208 |
| CDUAF | CAN UTILITIES-A | 62,599 | $2 | 0.0% | $22.83 | -0.3% | COM | 136717832 |
| BCE | BCE INC | 35,500 | $2 | 0.0% | $35.06 | +1.0% | COM NEW | 05534B760 |
| CLVT | CLARIVATE PLC | 162,600 | $1 | 0.0% | $14.96 | -37.2% | ORD SHS | G21810109 |
| IGIFF | IGM FINANCIAL IN | 43,193 | $1 | 0.0% | $27.75 | -15.0% | COM | 449586106 |
| CDNAF | CANADIAN TIRE-A | 11,500 | $1 | 0.0% | $128.98 | -24.9% | COM | 136681202 |
| WFG | WEST FRASER TIMB | 15,800 | $1 | 0.0% | $74.55 | +2.3% | COM | 952845105 |
| — | NUVEI CORP-SUB V | 34,400 | $1 | 0.0% | $36.06 | — | SUB VTG SHS | 67079A102 |
| PAAS | PAN AMER SILVER | 50,700 | $1 | 0.0% | $23.97 | -33.3% | COM | 697900108 |