Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	480,034	$152M	1.7%	$315.86 *	$169.02	+73.2%	COM	437076102
PG	PROCTER & GAMBLE	979,327	$148M	1.7%	$151.56 *	$87.32	+60.9%	COM	742718109
V	VISA INC-CLASS A	691,576	$144M	1.6%	$207.76 *	$144.39	+40.7%	COM CL A	92826C839
LLY	ELI LILLY & CO	388,788	$142M	1.6%	$365.84 *	$104.12	+243.1%	COM	532457108
JNJ	JOHNSON&JOHNSON	802,685	$142M	1.6%	$176.65 *	$113.26	+42.4%	COM	478160104
MA	MASTERCARD INC-A	404,992	$141M	1.6%	$347.73	$216.51	+57.8%	CL A	57636Q104
ABBV	ABBVIE INC	849,704	$137M	1.5%	$161.61 *	$61.10	+137.0%	COM	00287Y109
MRK	MERCK & CO	1,214,399	$135M	1.5%	$110.95 *	$59.12	+71.3%	COM	58933Y105
MSFT	MICROSOFT CORP	539,611	$129M	1.5%	$239.82 *	$90.52	+158.7%	COM	594918104
AAPL	APPLE INC	989,392	$129M	1.4%	$129.93	$91.81	+39.4%	COM	037833100
KO	COCA-COLA CO/THE	1,978,968	$126M	1.4%	$63.61 *	$40.39	+43.9%	COM	191216100
PEP	PEPSICO INC	664,769	$120M	1.3%	$180.66 *	$100.30	+63.1%	COM	713448108
NVDA	NVIDIA CORP	791,028	$116M	1.3%	$146.14 *	$16.95	-13.9%	COM	67066G104
AMZN	AMAZON.COM INC	1,244,000	$104M	1.2%	$84.00	$125.07	-32.8%	COM	023135106
TMO	THERMO FISHER	187,900	$103M	1.2%	$550.69	$470.36	+16.0%	COM	883556102
COST	COSTCO WHOLESALE	213,100	$97.28M	1.1%	$456.50 *	$362.78	+20.8%	COM	22160K105
CSCO	CISCO SYSTEMS	1,996,891	$95.13M	1.1%	$47.64 *	$37.38	+16.1%	COM	17275R102
MCD	MCDONALDS CORP	357,300	$94.16M	1.1%	$263.53 *	$209.85	+17.2%	COM	580135101
DHR	DANAHER CORP	326,600	$86.69M	1.0%	$265.42 *	$226.23	+2.5%	COM	235851102
ACN	ACCENTURE PLC-A	303,766	$81.06M	0.9%	$266.84 *	$160.10	+59.2%	SHS CLASS A	G1151C101
—	LINDE PLC	246,361	$80.36M	0.9%	$326.18	$170.95	—	SHS	G5494J103
VZ	VERIZON COMMUNIC	2,019,300	$79.56M	0.9%	$39.40 *	$40.83	-21.2%	COM	92343V104
NEE	NEXTERA ENERGY	943,728	$78.9M	0.9%	$83.60 *	$59.92	+27.9%	COM	65339F101
ADBE	ADOBE INC	226,874	$76.35M	0.9%	$336.53	$265.80	+26.6%	COM	00724F101
DIS	WALT DISNEY CO/T	875,270	$76.04M	0.9%	$86.88 *	$118.66	-28.5%	COM	254687106
BMY	BRISTOL-MYER SQB	1,048,154	$75.42M	0.8%	$71.95 *	$41.78	+49.0%	COM	110122108
TXN	TEXAS INSTRUMENT	444,184	$73.39M	0.8%	$165.22 *	$90.78	+66.2%	COM	882508104
TSLA	TESLA INC	579,300	$71.36M	0.8%	$123.18	$258.17	-52.3%	COM	88160R101
AMGN	AMGEN INC	268,192	$70.44M	0.8%	$262.64 *	$155.79	+53.2%	COM	031162100
LOW	LOWE'S COS INC	322,645	$64.28M	0.7%	$199.24 *	$92.54	+102.9%	COM	548661107
UNP	UNION PAC CORP	306,679	$63.5M	0.7%	$207.07 *	$132.63	+45.5%	COM	907818108
ORCL	ORACLE CORP	773,733	$63.24M	0.7%	$81.74 *	$47.43	+66.0%	COM	68389X105
CAT	CATERPILLAR INC	258,828	$62.01M	0.7%	$239.56 *	$110.88	+105.3%	COM	149123101
UPS	UNITED PARCEL-B	353,399	$61.44M	0.7%	$173.84 *	$88.62	+68.4%	CL B	911312106
IBM	IBM	433,810	$61.12M	0.7%	$140.89 *	$96.71	+30.6%	COM	459200101
DE	DEERE & CO	140,700	$60.33M	0.7%	$428.76 *	$342.47	+20.1%	COM	244199105
ELV	ELEVANCE HEALTH	116,500	$59.76M	0.7%	$512.97 *	$359.25	+36.5%	COM	036752103
QCOM	QUALCOMM INC	542,700	$59.66M	0.7%	$109.94 *	$124.91	-17.8%	COM	747525103
SCHW	SCHWAB (CHARLES)	699,900	$58.27M	0.7%	$83.26 *	$66.82	+19.3%	COM	808513105
GOOGL	ALPHABET INC-A	653,360	$57.65M	0.6%	$88.23	$107.06	-18.2%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	171,065	$57.3M	0.6%	$334.94 *	$254.46	+28.4%	COM	78409V104
SBUX	STARBUCKS CORP	555,800	$55.13M	0.6%	$99.20 *	$71.41	+29.2%	COM	855244109
GOOG	ALPHABET INC-C	617,580	$54.8M	0.6%	$88.73	$107.77	-18.3%	CAP STK CL C	02079K107
INTC	INTEL CORP	1,968,405	$52.02M	0.6%	$26.43 *	$40.10	-36.4%	COM	458140100
GILD	GILEAD SCIENCES	605,755	$52M	0.6%	$85.85 *	$52.12	+48.2%	COM	375558103
—	BLACKROCK INC	73,186	$51.86M	0.6%	$708.63	$456.35	—	COM	09247X101
AMD	ADV MICRO DEVICE	790,296	$51.19M	0.6%	$64.77	$90.12	-28.1%	COM	007903107
INTU	INTUIT INC	129,905	$50.56M	0.6%	$389.22	$230.83	+65.3%	COM	461202103
ADP	AUTOMATIC DATA	203,165	$48.53M	0.5%	$238.86 *	$127.89	+74.8%	COM	053015103
AXP	AMERICAN EXPRESS	311,912	$46.09M	0.5%	$147.75 *	$100.53	+41.3%	COM	025816109
TJX	TJX COS INC	576,552	$45.89M	0.5%	$79.60 *	$47.74	+60.0%	COM	872540109
ISRG	INTUITIVE SURGIC	172,100	$45.67M	0.5%	$265.35	$323.67	-18.0%	COM NEW	46120E602
CB	CHUBB LTD	206,070	$45.46M	0.5%	$220.60 *	$127.40	+66.9%	COM	H1467J104
WMT	WALMART INC	312,400	$44.3M	0.5%	$141.79 *	$44.03	+3.5%	COM	931142103
AMAT	APPLIED MATERIAL	427,062	$41.59M	0.5%	$97.38 *	$43.04	+120.2%	COM	038222105
ADI	ANALOG DEVICES	251,793	$41.3M	0.5%	$164.03 *	$109.81	+41.8%	COM	032654105
MRSH	MARSH & MCLENNAN	241,988	$40.04M	0.4%	$165.48 *	$83.17	+90.3%	COM	571748102
BKNG	BOOKING HOLDINGS	19,702	$39.7M	0.4%	$2015.28	$1844.43	+7.5%	COM	09857L108
PYPL	PAYPAL HOLDINGS	533,099	$37.97M	0.4%	$71.22	$97.57	-27.2%	COM	70450Y103
NOW	SERVICENOW INC	96,088	$37.31M	0.4%	$388.27 *	$47.35	+64.0%	COM	81762P102
REGN	REGENERON PHARM	51,300	$37.01M	0.4%	$721.48	$565.52	+26.9%	COM	75886F107
PGR	PROGRESSIVE CORP	281,473	$36.51M	0.4%	$129.71 *	$56.13	+111.0%	COM	743315103
VRTX	VERTEX PHARM	123,400	$35.63M	0.4%	$288.78	$171.38	+68.5%	COM	92532F100
BDX	BECTON DICKINSON	136,004	$34.59M	0.4%	$254.30 *	$208.63	+15.6%	COM	075887109
TGT	TARGET CORP	228,776	$34.1M	0.4%	$149.04 *	$75.98	+76.7%	COM	87612E106
CNI	CAN NATL RAILWAY	286,660	$34.03M	0.4%	$118.71 *	$77.35	+44.8%	COM	136375102
—	CANADIAN PACIFIC	448,115	$33.39M	0.4%	$74.51	$84.37	—	COM	13645T100
ZTS	ZOETIS INC	227,503	$33.34M	0.4%	$146.55 *	$98.72	+43.7%	CL A	98978V103
ITW	ILLINOIS TOOL WO	149,429	$32.92M	0.4%	$220.30 *	$124.26	+65.3%	COM	452308109
CSX	CSX CORP	1,047,283	$32.45M	0.4%	$30.98 *	$26.78	+10.7%	COM	126408103
MMM	3M CO	265,030	$31.78M	0.4%	$119.92 *	$119.51	-25.0%	COM	88579Y101
PNC	PNC FINANCIAL SE	199,809	$31.56M	0.4%	$157.94 *	$103.44	+35.3%	COM	693475105
COP	CONOCOPHILLIPS	266,905	$31.5M	0.4%	$118.00 *	$46.75	+128.9%	COM	20825C104
WM	WASTE MANAGEMENT	197,900	$31.05M	0.3%	$156.88 *	$96.08	+55.8%	COM	94106L109
HUM	HUMANA INC	60,512	$30.99M	0.3%	$512.20 *	$278.43	+78.0%	COM	444859102
CL	COLGATE-PALMOLIV	381,219	$30.04M	0.3%	$78.79 *	$59.04	+24.3%	COM	194162103
FISV	FISERV INC	295,900	$29.91M	0.3%	$101.07	$101.03	+0.0%	COM	337738108
ETN	EATON CORP PLC	190,414	$29.89M	0.3%	$156.95 *	$71.04	+112.2%	SHS	G29183103
USB	US BANCORP	673,100	$29.35M	0.3%	$43.61 *	$41.90	-9.8%	COM NEW	902973304
CME	CME GROUP INC	171,579	$28.85M	0.3%	$168.16 *	$144.05	+4.4%	COM	12572Q105
—	ACTIVISION BLIZZ	372,100	$28.48M	0.3%	$76.55	$76.07	—	COM	00507V109
NSC	NORFOLK SOUTHERN	114,560	$28.23M	0.3%	$246.42 *	$148.48	+54.9%	COM	655844108
SHW	SHERWIN-WILLIAMS	118,036	$28.01M	0.3%	$237.33 *	$218.31	+5.8%	COM	824348106
—	LAM RESEARCH	66,584	$27.98M	0.3%	$420.30	$196.85	—	COM	512807108
EL	ESTEE LAUDER	110,978	$27.54M	0.3%	$248.11 *	$149.59	+57.0%	CL A	518439104
ICE	INTERCONTINENTAL	268,300	$27.52M	0.3%	$102.59 *	$77.47	+27.4%	COM	45866F104
TFC	TRUIST FINANCIAL	634,200	$27.29M	0.3%	$43.03 *	$35.63	+2.6%	COM	89832Q109
EMR	EMERSON ELEC CO	283,700	$27.25M	0.3%	$96.06 *	$51.86	+74.6%	COM	291011104
DG	DOLLAR GENERAL C	110,600	$27.23M	0.3%	$246.25 *	$219.04	+6.2%	COM	256677105
KLAC	KLA CORP	72,000	$27.15M	0.3%	$377.03 *	$323.74	+13.1%	COM	482480100
MCK	MCKESSON CORP	71,500	$26.82M	0.3%	$375.12	$314.09	+17.7%	COM	58155Q103
AIG	AMERICAN INTERNA	389,000	$24.6M	0.3%	$63.24 *	$44.68	+32.4%	COM NEW	026874784
MET	METLIFE INC	334,800	$24.23M	0.3%	$72.37 *	$55.05	+19.8%	COM	59156R108
GIS	GENERAL MILLS IN	288,013	$24.15M	0.3%	$83.85 *	$39.90	+88.2%	COM	370334104
D	DOMINION ENERGY	387,000	$23.73M	0.3%	$61.32 *	$60.08	-12.1%	COM	25746U109
SNPS	SYNOPSYS INC	73,100	$23.34M	0.3%	$319.29	$256.47	+24.5%	COM	871607107
SRE	SEMPRA ENERGY	150,725	$23.29M	0.3%	$154.54 *	$50.18	+39.9%	COM	816851109
—	EDWARDS LIFE	297,590	$22.2M	0.2%	$74.61	$113.53	—	COM	28176E112
MCO	MOODY'S CORP	79,572	$22.17M	0.2%	$278.62 *	$170.25	+59.6%	COM	615369105
KMB	KIMBERLY-CLARK	160,967	$21.85M	0.2%	$135.75 *	$99.38	+21.9%	COM	494368103
ROP	ROPER TECHNOLOGI	50,445	$21.8M	0.2%	$432.09	$304.42	+39.2%	COM	776696106
APH	AMPHENOL CORP-A	286,028	$21.78M	0.2%	$76.14 *	$25.67	+44.5%	CL A	032095101
TRV	TRAVELERS COS IN	115,247	$21.61M	0.2%	$187.49 *	$116.31	+52.3%	COM	89417E109
JCI	JOHNSON CONTROLS	335,500	$21.47M	0.2%	$64.00 *	$59.28	+2.3%	SHS	G51502105
A	AGILENT TECH INC	143,375	$21.46M	0.2%	$149.65 *	$68.42	+114.3%	COM	00846U101
CDNS	CADENCE DESIGN	132,337	$21.26M	0.2%	$160.64	$58.63	+174.0%	COM	127387108
AFL	AFLAC INC	294,800	$21.21M	0.2%	$71.94 *	$49.08	+37.2%	COM	001055102
SO	SOUTHERN CO	294,800	$21.05M	0.2%	$71.41 *	$64.29	-0.4%	COM	842587107
DXCM	DEXCOM	185,400	$21M	0.2%	$113.24	$75.94	+49.1%	COM	252131107
FDX	FEDEX CORP	120,200	$20.82M	0.2%	$173.20 *	$196.73	-17.5%	COM	31428X106
MSI	MOTOROLA SOLUTIO	80,367	$20.71M	0.2%	$257.71 *	$130.63	+90.8%	COM NEW	620076307
CTVA	CORTEVA INC	347,200	$20.41M	0.2%	$58.78 *	$55.81	+1.9%	COM	22052L104
CTAS	CINTAS CORP	44,600	$20.14M	0.2%	$451.61 *	$57.18	+92.3%	COM	172908105
NXPI	NXP SEMICONDUCTO	125,400	$19.82M	0.2%	$158.03 *	$184.67	-19.1%	COM	N6596X109
FIS	FIDELITY NATIONA	291,000	$19.74M	0.2%	$67.85 *	$132.44	-52.6%	COM	31620M106
PANW	PALO ALTO NETWOR	141,100	$19.69M	0.2%	$139.54 *	$87.33	-20.1%	COM	697435105
ADSK	AUTODESK INC	105,000	$19.62M	0.2%	$186.87	$201.83	-7.4%	COM	052769106
ROST	ROSS STORES INC	168,800	$19.59M	0.2%	$116.07 *	$85.43	+31.5%	COM	778296103
BIIB	BIOGEN INC	70,108	$19.41M	0.2%	$276.92	$274.12	+1.0%	COM	09062X103
NTR	NUTRIEN LTD	263,286	$19.21M	0.2%	$72.95 *	$40.98	+61.5%	COM	67077M108
APD	AIR PRODS & CHEM	61,700	$19.02M	0.2%	$308.27 *	$163.48	+74.5%	COM	009158106
SHOP	SHOPIFY INC - A	544,040	$18.88M	0.2%	$34.70	$41.48	-16.3%	CL A	82509L107
AJG	ARTHUR J GALLAGH	99,610	$18.78M	0.2%	$188.54 *	$76.13	+140.9%	COM	363576109
TT	TRANE TECHNOLOGI	111,473	$18.74M	0.2%	$168.09 *	$97.30	+67.2%	SHS	G8994E103
IQV	IQVIA HOLDINGS I	91,200	$18.69M	0.2%	$204.89	$217.16	-5.6%	COM	46266C105
MCHP	MICROCHIP TECH	265,400	$18.64M	0.2%	$70.25 *	$60.87	+7.3%	COM	595017104
CMG	CHIPOTLE MEXICAN	13,400	$18.59M	0.2%	$1387.46 *	$19.25	+44.2%	COM	169656105
SYY	SYSCO CORP	242,300	$18.52M	0.2%	$76.45 *	$57.70	+21.3%	COM	871829107
MELI	MERCADOLIBRE INC	21,625	$18.3M	0.2%	$846.24	$507.39	+66.8%	COM	58733R102
STZ	CONSTELLATION-A	78,500	$18.19M	0.2%	$231.75 *	$228.42	-4.0%	CL A	21036P108
LULU	LULULEMON ATH	56,261	$18.02M	0.2%	$320.38	$168.57	+90.1%	COM	550021109
ALL	ALLSTATE CORP	132,873	$18.02M	0.2%	$135.60 *	$81.77	+54.6%	COM	020002101
NEM	NEWMONT CORP	380,780	$17.97M	0.2%	$47.20 *	$30.63	+42.1%	COM	651639106
ECL	ECOLAB INC	123,254	$17.94M	0.2%	$145.56 *	$159.31	-11.5%	COM	278865100
PAYX	PAYCHEX INC	154,980	$17.91M	0.2%	$115.56 *	$61.55	+71.5%	COM	704326107
PRU	PRUDENTL FINL	179,592	$17.86M	0.2%	$99.46 *	$66.09	+29.7%	COM	744320102
PH	PARKER HANNIFIN	61,374	$17.86M	0.2%	$291.00 *	$154.61	+81.5%	COM	701094104
—	TE CONNECTIVITY	155,553	$17.86M	0.2%	$114.80	$82.51	—	REG SHS	H84989104
ANCTF	ALIMEN COUCHE	404,193	$17.75M	0.2%	$43.91 *	$41.90	+2.4%	COM	01626P148
DOW	DOW INC	351,320	$17.7M	0.2%	$50.39 *	$35.28	+19.5%	COM	260557103
YUM	YUM! BRANDS INC	138,000	$17.68M	0.2%	$128.08 *	$108.39	+11.6%	COM	988498101
ENPH	ENPHASE ENERGY	64,000	$16.96M	0.2%	$264.95	$180.77	+46.6%	COM	29355A107
NUE	NUCOR CORP	128,481	$16.93M	0.2%	$131.81 *	$50.05	+152.1%	COM	670346105
CARR	CARRIER GLOB	408,500	$16.85M	0.2%	$41.25 *	$18.63	+113.2%	COM	14448C104
HLT	HILTON WORLDWIDE	133,281	$16.84M	0.2%	$126.36	$82.55	+51.7%	COM	43300A203
DD	DUPONT DE NEMOUR	244,900	$16.81M	0.2%	$68.63 *	$30.52	-11.4%	COM	26614N102
BK	BANK NY MELLON	364,916	$16.61M	0.2%	$45.52 *	$38.34	+8.9%	COM	064058100
MFC	MANULIFE FIN	927,637	$16.53M	0.2%	$17.82	$17.34	+2.9%	COM	56501R106
CMI	CUMMINS INC	68,003	$16.48M	0.2%	$242.28 *	$129.78	+73.8%	COM	231021106
AMP	AMERIPRISE FINAN	52,854	$16.46M	0.2%	$311.37 *	$123.66	+141.3%	COM	03076C106
IDXX	IDEXX LABS	40,260	$16.42M	0.2%	$407.95	$246.46	+65.5%	COM	45168D104
PCAR	PACCAR INC	165,946	$16.42M	0.2%	$98.97 *	$33.70	+75.1%	COM	693718108
EA	ELECTRONIC ARTS	134,300	$16.41M	0.2%	$122.18	$95.01	+26.5%	COM	285512109
WCN	WASTE CONNECTION	122,900	$16.29M	0.2%	$132.56	$123.01	+5.7%	COM	94106B101
ENB	ENBRIDGE INC	412,700	$16.12M	0.2%	$39.06 *	$26.17	+22.5%	COM	29250N105
ED	CONS EDISON INC	169,100	$16.12M	0.2%	$95.31 *	$62.83	+36.7%	COM	209115104
HSY	HERSHEY CO/THE	69,569	$16.11M	0.2%	$231.57 *	$111.03	+92.3%	COM	427866108
MTD	METTLER-TOLEDO	11,048	$15.97M	0.2%	$1445.42	$676.00	+113.8%	COM	592688105
FTNT	FORTINET INC	326,390	$15.96M	0.2%	$48.89	$48.93	-0.1%	COM	34959E109
OTIS	OTIS WORLDWI	202,900	$15.89M	0.2%	$78.31 *	$48.92	+52.4%	COM	68902V107
WDAY	WORKDAY INC-A	93,600	$15.66M	0.2%	$167.33	$181.69	-7.9%	CL A	98138H101
XYZ	BLOCK INC	247,500	$15.55M	0.2%	$62.84	$91.37	-31.2%	CL A	852234103
EOG	EOG RESOURCES	119,200	$15.44M	0.2%	$129.52 *	$105.75	+9.6%	COM	26875P101
SLB	SCHLUMBERGER LTD	287,783	$15.38M	0.2%	$53.46 *	$37.81	+31.2%	COM STK	806857108
DLTR	DOLLAR TREE INC	107,400	$15.19M	0.2%	$141.44	$158.45	-10.7%	COM	256746108
ILMN	ILLUMINA INC	75,000	$15.16M	0.2%	$202.20 *	$403.05	-51.2%	COM	452327109
MRVL	MARVELL TECHNOLO	402,932	$14.93M	0.2%	$37.04	$48.69	-24.9%	COM	573874104
KEYS	KEYSIGHT TEC	87,203	$14.92M	0.2%	$171.07	$79.64	+114.8%	COM	49338L103
KR	KROGER CO	333,600	$14.87M	0.2%	$44.58 *	$34.32	+21.5%	COM	501044101
SNOW	SNOWFLAKE INC-A	102,400	$14.7M	0.2%	$143.54	$158.42	-9.4%	CL A	833445109
PEG	PUB SERV ENTERP	239,717	$14.69M	0.2%	$61.27 *	$43.77	+26.5%	COM	744573106
—	BARRICK GOLD CRP	849,600	$14.55M	0.2%	$17.13	$22.73	—	COM	067901108
RMD	RESMED INC	69,778	$14.52M	0.2%	$208.13 *	$112.85	+79.4%	COM	761152107
DHI	DR HORTON INC	160,800	$14.33M	0.2%	$89.14 *	$89.68	-3.5%	COM	23331A109
CTSH	COGNIZANT TECH-A	250,437	$14.32M	0.2%	$57.19 *	$59.77	-8.9%	CL A	192446102
ROK	ROCKWELL AUTOMAT	55,502	$14.3M	0.2%	$257.58 *	$149.39	+63.7%	COM	773903109
KHC	KRAFT HEINZ CO/T	350,600	$14.27M	0.2%	$40.71 *	$33.56	+4.5%	COM	500754106
—	ARISTA NETWORKS	117,544	$14.26M	0.2%	$121.35	$159.33	—	COM	040413106
PPG	PPG INDS INC	112,670	$14.17M	0.2%	$125.74 *	$98.08	+20.1%	COM	693506107
ES	EVERSOURCE ENERG	164,489	$13.79M	0.2%	$83.84 *	$56.84	+29.1%	COM	30040W108
WTW	WILLIS TOWERS WA	56,162	$13.74M	0.2%	$244.58 *	$156.93	+50.0%	SHS	G96629103
RSG	REPUBLIC SVCS	105,800	$13.65M	0.2%	$128.99 *	$102.14	+21.9%	COM	760759100
VRSK	VERISK ANALYTI	77,000	$13.58M	0.2%	$176.42	$154.86	+11.8%	COM	92345Y106
STT	STATE ST CORP	174,719	$13.55M	0.2%	$77.57 *	$53.86	+30.3%	COM	857477103
MPC	MARATHON PETROLE	115,100	$13.4M	0.2%	$116.39 *	$86.26	+26.4%	COM	56585A102
—	DISCOVER FINANCI	136,000	$13.3M	0.1%	$97.83	$94.58	—	COM	254709108
KDP	KEURIG DR PEPPER	372,500	$13.28M	0.1%	$35.66 *	$28.26	+15.5%	COM	49271V100
AWK	AMERICAN WATER W	86,833	$13.23M	0.1%	$152.42 *	$99.08	+43.9%	COM	030420103
ODFL	OLD DOMINION FRT	46,600	$13.22M	0.1%	$283.78 *	$78.03	+78.8%	COM	679580100
IT	GARTNER INC	39,300	$13.21M	0.1%	$336.13	$221.96	+51.4%	COM	366651107
FAST	FASTENAL CO	274,856	$13.01M	0.1%	$47.32 *	$13.46	+63.0%	COM	311900104
SLF	SUN LIFE FINANCI	279,745	$12.98M	0.1%	$46.39	$39.91	+16.3%	COM	866796105
ON	ON SEMICONDUCTOR	206,500	$12.88M	0.1%	$62.37	$40.04	+55.8%	COM	682189105
IFF	INTL FLVR & FRAG	121,551	$12.74M	0.1%	$104.84 *	$120.31	-19.8%	COM	459506101
COR	AMERISOURCEBERGE	74,900	$12.41M	0.1%	$165.71 *	$68.03	+136.9%	COM	03073E105
CPRT	COPART INC	203,840	$12.41M	0.1%	$60.89 *	$22.42	+35.8%	COM	217204106
CBRE	CBRE GROUP INC-A	159,788	$12.3M	0.1%	$76.96	$47.53	+61.9%	CL A	12504L109
URI	UNITED RENTALS	34,549	$12.28M	0.1%	$355.41 *	$125.84	+173.5%	COM	911363109
—	VMWARE INC-CL A	99,992	$12.28M	0.1%	$122.76	$121.75	—	CL A COM	928563402
GWW	WW GRAINGER INC	21,977	$12.22M	0.1%	$556.26 *	$258.98	+109.0%	COM	384802104
BAX	BAXTER INTL INC	239,800	$12.22M	0.1%	$50.97 *	$75.56	-37.5%	COM	071813109
TSCO	TRACTOR SUPPLY	53,901	$12.13M	0.1%	$224.97 *	$17.61	+142.4%	COM	892356106
ULTA	ULTA BEAUTY INC	25,800	$12.1M	0.1%	$469.07	$397.38	+18.0%	COM	90384S303
IFCZF	INTACT FINANCIAL	84,076	$12.1M	0.1%	$143.86	$133.52	+9.5%	COM	45823T106
—	APTIV PLC	129,200	$12.03M	0.1%	$93.13	$85.13	—	SHS	G6095L109
HIG	HARTFORD FINL SV	158,300	$12M	0.1%	$75.83 *	$59.81	+19.6%	COM	416515104
TROW	T ROWE PRICE GRP	108,933	$11.88M	0.1%	$109.06 *	$79.99	+18.4%	COM	74144T108
GPC	GENUINE PARTS CO	67,806	$11.77M	0.1%	$173.51 *	$79.55	+100.1%	COM	372460105
—	HORIZON THERAPEU	102,900	$11.71M	0.1%	$113.80	$80.44	—	SHS	G46188101
EBAY	EBAY INC	280,600	$11.64M	0.1%	$41.47 *	$39.72	-1.4%	COM	278642103
ACGL	ARCH CAPITAL GRP	181,000	$11.36M	0.1%	$62.78 *	$37.65	+58.6%	ORD	G0450A105
EFX	EQUIFAX INC	58,300	$11.33M	0.1%	$194.36 *	$218.08	-12.8%	COM	294429105
AEM	AGNICO EAGLE MIN	217,800	$11.31M	0.1%	$51.93 *	$50.76	-4.4%	COM	008474108
VMC	VULCAN MATERIALS	63,400	$11.1M	0.1%	$175.11 *	$172.60	-0.9%	COM	929160109
NTIOF	NATL BK CANADA	161,526	$10.88M	0.1%	$67.33 *	$64.95	-6.6%	COM	633067103
—	PIONEER NATURAL	47,000	$10.73M	0.1%	$228.38	$223.09	—	COM	723787107
FITB	FIFTH THIRD BANC	326,400	$10.71M	0.1%	$32.81 *	$32.32	-10.1%	COM	316773100
—	LABORATORY CP	44,598	$10.5M	0.1%	$235.48	$151.77	—	COM NEW	50540R409
PFG	PRINCIPAL FINL	124,680	$10.46M	0.1%	$83.92 *	$41.74	+80.4%	COM	74251V102
FTV	FORTIVE CORP	162,686	$10.45M	0.1%	$64.25 *	$44.45	+7.5%	COM	34959J108
FRCB	FIRST REPUBLIC B	84,443	$10.29M	0.1%	$121.89	$96.50	+26.1%	COM	33616C100
CAH	CARDINAL HEALTH	132,371	$10.18M	0.1%	$76.87 *	$43.44	+67.7%	COM	14149Y108
IR	INGERSOLL-RAND I	194,600	$10.17M	0.1%	$52.25	$49.13	+6.0%	COM	45687V106
NDAQ	NASDAQ INC	164,800	$10.11M	0.1%	$61.35 *	$54.68	+7.5%	COM	631103108
WBD	WARNER BROS DISC	1,063,376	$10.08M	0.1%	$9.48	$18.55	-48.9%	COM	934423104
MLM	MARTIN MAR MTLS	29,800	$10.07M	0.1%	$337.99	$347.80	-4.5%	COM	573284106
—	ANSYS INC	41,641	$10.06M	0.1%	$241.59	$180.50	—	COM	03662Q105
CRWD	CROWDSTRIKE HO-A	94,500	$9.95M	0.1%	$105.29	$181.10	-41.9%	CL A	22788C105
WAT	WATERS CORP	28,933	$9.912M	0.1%	$342.58	$201.85	+69.7%	COM	941848103
MKC	MCCORMICK-N/V	119,290	$9.888M	0.1%	$82.89 *	$74.37	+4.0%	COM NON VTG	579780206
PWR	QUANTA SERVICES	68,700	$9.79M	0.1%	$142.50	$122.00	+16.3%	COM	74762E102
VRSN	VERISIGN INC	47,400	$9.738M	0.1%	$205.44	$206.54	-1.4%	COM	92343E102
BF/B	BROWN-FORMAN -B	147,900	$9.714M	0.1%	$65.68 *	$49.42	+24.9%	CL B	115637209
HBAN	HUNTINGTON BANC	686,700	$9.682M	0.1%	$14.10 *	$12.21	+0.7%	COM	446150104
RF	REGIONS FINANCIA	447,505	$9.648M	0.1%	$21.56 *	$11.68	+61.1%	COM	7591EP100
RJF	RAYMOND JAMES	89,200	$9.531M	0.1%	$106.85 *	$82.27	+24.3%	COM	754730109
XYL	XYLEM INC	85,935	$9.502M	0.1%	$110.57 *	$67.83	+57.3%	COM	98419M100
CHD	CHURCH & DWIGHT	115,900	$9.343M	0.1%	$80.61 *	$66.21	+17.5%	COM	171340102
CFG	CITIZENS FINANCI	236,679	$9.318M	0.1%	$39.37 *	$26.29	+30.5%	COM	174610105
DOV	DOVER CORP	68,700	$9.303M	0.1%	$135.41 *	$87.08	+49.9%	COM	260003108
—	THOMSON REUTERS	81,400	$9.279M	0.1%	$113.99	$296.08	—	COM NEW	884903709
MOH	MOLINA HEALTHCAR	27,900	$9.213M	0.1%	$330.22	$302.10	+9.3%	COM	60855R100
TDY	TELEDYNE TECH	22,500	$8.998M	0.1%	$399.91	$338.58	+18.1%	COM	879360105
GIB	CGI INC	104,433	$8.996M	0.1%	$86.14	$71.17	+20.3%	CL A SUB VTG	12532H104
HOLX	HOLOGIC INC	119,460	$8.937M	0.1%	$74.81	$47.30	+58.1%	COM	436440101
STLD	STEEL DYNAMICS	91,400	$8.93M	0.1%	$97.70 *	$43.68	+114.0%	COM	858119100
DGX	QUEST DIAGNOSTIC	57,045	$8.924M	0.1%	$156.44 *	$89.14	+65.2%	COM	74834L100
EPAM	EPAM SYSTEMS INC	27,200	$8.915M	0.1%	$327.76	$305.54	+7.3%	COM	29414B104
CAG	CONAGRA BRANDS I	229,100	$8.866M	0.1%	$38.70 *	$23.32	+42.2%	COM	205887102
STE	STERIS PLC	47,800	$8.828M	0.1%	$184.69 *	$135.21	+33.0%	SHS USD	G8473T100
CMS	CMS ENERGY CORP	138,269	$8.757M	0.1%	$63.33 *	$44.48	+29.3%	COM	125896100
—	AMCOR PLC	722,737	$8.608M	0.1%	$11.91 *	$8.32	+26.3%	ORD	G0250X107
RVTY	PERKINELMER INC	60,300	$8.455M	0.1%	$140.22	$94.40	+47.4%	COM	714046109
WPM	WHEATON PRECIOUS	215,330	$8.407M	0.1%	$39.04 *	$21.27	+78.6%	COM	962879102
EXPD	EXPEDITORS INTL	80,878	$8.405M	0.1%	$103.92 *	$66.14	+51.6%	COM	302130109
NTRS	NORTHERN TRUST	94,298	$8.344M	0.1%	$88.49 *	$75.96	+5.6%	COM	665859104
WST	WEST PHARMACEUT	35,400	$8.331M	0.1%	$235.34	$204.35	+14.3%	COM	955306105
BBY	BEST BUY CO INC	103,425	$8.296M	0.1%	$80.21 *	$51.88	+33.9%	COM	086516101
IEX	IDEX CORP	36,290	$8.286M	0.1%	$228.33 *	$134.38	+63.3%	COM	45167R104
LPLA	LPL FINANCIAL HO	38,200	$8.258M	0.1%	$216.18	$189.92	+13.8%	COM	50212V100
CLX	CLOROX CO	58,809	$8.253M	0.1%	$140.34 *	$126.39	+0.2%	COM	189054109
SJM	JM SMUCKER CO	51,784	$8.206M	0.1%	$158.47 *	$99.60	+43.0%	COM NEW	832696405
SYF	SYNCHRONY FINANC	248,900	$8.179M	0.1%	$32.86 *	$31.88	-3.9%	COM	87165B103
WMB	WILLIAMS COS INC	247,500	$8.143M	0.1%	$32.90 *	$29.20	-1.4%	COM	969457100
WEC	WEC ENERGY GROUP	86,400	$8.101M	0.1%	$93.76 *	$60.20	+39.9%	COM	92939U106
RCI	ROGERS COMMUNI-B	169,160	$7.912M	0.1%	$46.77	$50.60	-7.4%	CL B	775109200
DVN	DEVON ENERGY CO	128,500	$7.904M	0.1%	$61.51 *	$20.63	+164.1%	COM	25179M103
DLMAF	DOLLARAMA INC	135,100	$7.896M	0.1%	$58.45	$55.91	+4.1%	COM	25675T107
DDOG	DATADOG INC-A	107,300	$7.887M	0.1%	$73.50	$93.19	-21.1%	CL A COM	23804L103
—	COOPER COS INC	23,577	$7.796M	0.1%	$330.66	$262.79	—	COM NEW	216648402
XEL	XCEL ENERGY INC	110,855	$7.772M	0.1%	$70.11 *	$44.89	+40.8%	COM	98389B100
KEY	KEYCORP	442,910	$7.715M	0.1%	$17.42 *	$12.61	+17.0%	COM	493267108
MGA	MAGNA INTL	136,408	$7.657M	0.1%	$56.13 *	$41.80	+20.1%	COM	559222401
PAYC	PAYCOM SOFTWARE	24,400	$7.572M	0.1%	$310.33	$224.00	+35.8%	COM	70432V102
FICO	FAIR ISAAC CORP	12,600	$7.542M	0.1%	$598.57	$370.30	+61.6%	COM	303250104
ALGN	ALIGN TECHNOLOGY	35,738	$7.537M	0.1%	$210.90	$235.42	-10.4%	COM	016255101
BR	BROADRIDGE FINL	55,830	$7.488M	0.1%	$134.12 *	$102.88	+24.0%	COM	11133T103
FMC	FMC CORP	60,000	$7.488M	0.1%	$124.80 *	$106.89	+3.6%	COM NEW	302491303
ETSY	ETSY INC	60,700	$7.271M	0.1%	$119.79	$186.67	-35.8%	COM	29786A106
FDS	FACTSET RESEARCH	18,100	$7.262M	0.1%	$401.22 *	$260.44	+49.5%	COM	303075105
INCY	INCYTE CORP	90,400	$7.261M	0.1%	$80.32	$75.93	+5.8%	COM	45337C102
ATO	ATMOS ENERGY	64,700	$7.251M	0.1%	$112.07 *	$87.56	+18.8%	COM	049560105
LBLCF	LOBLAW COS LTD	81,420	$7.194M	0.1%	$88.36 *	$14.81	+51.8%	COM	539481101
SEDG	SOLAREDGE TECHNO	25,300	$7.167M	0.1%	$283.28	$273.47	+3.6%	COM	83417M104
SWKS	SKYWORKS SOLUTIO	78,306	$7.136M	0.1%	$91.13 *	$73.64	+12.5%	COM	83088M102
AVY	AVERY DENNISON	39,400	$7.131M	0.1%	$180.99 *	$194.12	-11.7%	COM	053611109
NVR	NVR INC	1,530	$7.057M	0.1%	$4612.42	$3181.43	+45.0%	COM	62944T105
EVRG	EVERGY INC	112,100	$7.054M	0.1%	$62.93 *	$58.25	-5.0%	COM	30034W106
JBHT	HUNT (JB) TRANS	40,100	$6.992M	0.1%	$174.36 *	$163.33	+3.6%	COM	445658107
LKQ	LKQ CORP	129,247	$6.903M	0.1%	$53.41 *	$25.14	+95.4%	COM	501889208
GRMN	GARMIN LTD	74,227	$6.85M	0.1%	$92.28 *	$63.45	+36.9%	SHS	H2906T109
BAH	BOOZ ALLEN HAMIL	65,100	$6.804M	0.1%	$104.52 *	$77.14	+27.6%	CL A	099502106
WSPOF	WSP GLOBAL INC	57,500	$6.667M	0.1%	$115.95	$98.53	—	COM	92938W202
ZBRA	ZEBRA TECH CORP	25,900	$6.641M	0.1%	$256.41	$250.77	+2.3%	CL A	989207105
BURL	BURLINGTON STORE	32,600	$6.61M	0.1%	$202.76	$192.21	+5.5%	COM	122017106
—	SVB FINANCIAL GR	28,706	$6.606M	0.1%	$230.13	$214.60	—	COM	78486Q101
CBOE	CBOE GLOBAL MARK	52,100	$6.537M	0.1%	$125.47 *	$107.56	+13.0%	COM	12503M108
HRL	HORMEL FOODS CRP	143,486	$6.536M	0.1%	$45.55 *	$34.58	+18.6%	COM	440452100
AKAM	AKAMAI TECHNOLOG	77,108	$6.5M	0.1%	$84.30	$74.66	+12.9%	COM	00971T101
PWCDF	POWER CORP CDA	273,400	$6.427M	0.1%	$23.51 *	$26.42	-22.4%	COM	739239101
TYL	TYLER TECHNOLOG	19,900	$6.416M	0.1%	$322.41	$428.72	-24.8%	COM	902252105
—	INTERPUBLIC GRP	192,500	$6.412M	0.1%	$33.31 *	$26.92	+10.1%	COM	460690100
NTAP	NETAPP INC	106,200	$6.378M	0.1%	$60.06 *	$69.89	-20.1%	COM	64110D104
TECH	BIO-TECHNE CORP	76,800	$6.365M	0.1%	$82.88	$85.25	-4.2%	COM	09073M104
PTC	PTC INC	53,000	$6.362M	0.1%	$120.04	$82.51	+45.5%	COM	69370C100
HUBS	HUBSPOT INC	21,700	$6.274M	0.1%	$289.12	$528.96	-45.3%	COM	443573100
JKHY	JACK HENRY	35,663	$6.261M	0.1%	$175.56 *	$124.77	+35.2%	COM	426281101
GDDY	GODADDY INC-A	81,700	$6.113M	0.1%	$74.82	$83.53	-10.4%	CL A	380237107
NDSN	NORDSON CORP	25,600	$6.086M	0.1%	$237.73 *	$201.21	+13.8%	COM	655663102
TRMB	TRIMBLE INC	119,966	$6.065M	0.1%	$50.56	$40.67	+24.3%	COM	896239100
DPZ	DOMINO'S PIZZA	17,500	$6.062M	0.1%	$346.40 *	$346.46	-4.2%	COM	25754A201
IP	INTL PAPER CO	174,700	$6.05M	0.1%	$34.63 *	$25.27	+19.5%	COM	460146103
L	LOEWS CORP	103,100	$6.014M	0.1%	$58.33	$33.15	+74.2%	COM	540424108
LYB	LYONDELLBASELL-A	71,900	$5.97M	0.1%	$83.03 *	$42.22	+60.6%	SHS - A -	N53745100
SNA	SNAP-ON INC	26,064	$5.955M	0.1%	$228.48 *	$131.46	+60.6%	COM	833034101
POOL	POOL CORP	19,600	$5.926M	0.1%	$302.35 *	$403.82	-28.2%	COM	73278L105
SWK	STANLEY BLACK &	78,570	$5.902M	0.1%	$75.12 *	$112.28	-40.6%	COM	854502101
CPB	CAMPBELL SOUP CO	103,211	$5.857M	0.1%	$56.75 *	$34.97	+45.8%	COM	134429109
CHRW	CH ROBINSON	62,977	$5.766M	0.1%	$91.56 *	$70.99	+19.6%	COM NEW	12541W209
TFX	TELEFLEX INC	22,900	$5.717M	0.1%	$249.65 *	$397.07	-38.6%	COM	879369106
DELL	DELL TECHN-C	141,800	$5.703M	0.1%	$40.22 *	$43.54	-13.2%	CL C	24703L202
WTRG	ESSENTIAL UTILIT	117,300	$5.599M	0.1%	$47.73	$42.33	+12.8%	COM	29670G102
NBIX	NEUROCRINE BIOSC	46,500	$5.554M	0.1%	$119.44	$92.29	+29.4%	COM	64125C109
PHM	PULTEGROUP INC	121,500	$5.532M	0.1%	$45.53 *	$53.39	-16.7%	COM	745867101
MAS	MASCO CORP	117,278	$5.473M	0.1%	$46.67 *	$32.94	+34.1%	COM	574599106
EQH	EQUITABLE HOLDIN	190,300	$5.462M	0.1%	$28.70 *	$24.89	+6.9%	COM	29452E101
CE	CELANESE CORP	52,800	$5.398M	0.1%	$102.23 *	$92.37	+5.7%	COM	150870103
DOCU	DOCUSIGN INC	96,700	$5.359M	0.1%	$55.42	$224.60	-75.3%	COM	256163106
HSIC	HENRY SCHEIN INC	67,015	$5.352M	0.1%	$79.86	$65.92	+21.2%	COM	806407102
TRU	TRANSUNION	93,824	$5.325M	0.1%	$56.76	$70.01	-20.3%	COM	89400J107
BBWI	BATH & BODY WORK	126,000	$5.31M	0.1%	$42.14 *	$39.33	-1.4%	COM	070830104
FNV	FRANCO-NEVADA CO	38,922	$5.302M	0.1%	$136.22 *	$70.20	+89.1%	COM	351858105
FTS	FORTIS INC	129,500	$5.178M	0.1%	$39.98 *	$42.54	-16.4%	COM	349553107
MKTX	MARKETAXESS	18,500	$5.159M	0.1%	$278.86 *	$440.86	-39.4%	COM	57060D108
EMN	EASTMAN CHEMICAL	63,100	$5.139M	0.1%	$81.44 *	$89.83	-19.4%	COM	277432100
—	JUNIPER NETWORKS	157,760	$5.042M	0.1%	$31.96	$24.70	—	COM	48203R104
OKTA	OKTA INC	72,500	$4.954M	0.1%	$68.33	$239.81	-71.5%	CL A	679295105
QRVO	QORVO INC	53,000	$4.804M	0.1%	$90.64	$184.45	-50.9%	COM	74736K101
JAZZ	JAZZ PHARMACEUTI	30,017	$4.782M	0.1%	$159.31	$148.94	+7.0%	SHS USD	G50871105
BWA	BORGWARNER INC	117,300	$4.721M	0.1%	$40.25 *	$30.73	+10.7%	COM	099724106
MTN	VAIL RESORTS	19,747	$4.707M	0.1%	$238.37	$236.77	+0.7%	COM	91879Q109
—	BLACK KNIGHT	75,900	$4.687M	0.1%	$61.75	$65.82	—	COM	09215C105
FOXA	FOX CORP - A	154,300	$4.686M	0.1%	$30.37 *	$33.56	-13.1%	CL A COM	35137L105
DTE	DTE ENERGY CO	39,447	$4.636M	0.1%	$117.52 *	$88.94	+19.1%	COM	233331107
FE	FIRSTENERGY CORP	110,300	$4.626M	0.1%	$41.94 *	$36.77	+0.6%	COM	337932107
ZS	ZSCALER INC	41,100	$4.599M	0.1%	$111.90	$194.98	-42.6%	COM	98980G102
TAP	MOLSON COORS-B	88,289	$4.549M	0.1%	$51.52 *	$52.11	-10.1%	CL B	60871R209
DASH	DOORDASH INC-A	92,900	$4.535M	0.1%	$48.82	$79.42	-38.5%	CL A	25809K105
ALLE	ALLEGION PLC	43,081	$4.535M	0.1%	$105.27 *	$85.02	+19.1%	ORD SHS	G0176J109
—	WESTROCK CO	128,600	$4.522M	0.1%	$35.16	$44.93	—	COM	96145D105
VFC	VF CORP	161,499	$4.459M	0.0%	$27.61	$76.36	-63.8%	COM	918204108
WNGRF	WESTON (GEORGE)	35,876	$4.448M	0.0%	$123.98 *	$29.08	+36.9%	COM	961148509
AAP	ADVANCE AUTO PAR	29,800	$4.381M	0.0%	$147.01 *	$112.44	+22.2%	COM	00751Y106
PPL	PPL CORP	149,800	$4.377M	0.0%	$29.22 *	$23.22	+13.5%	COM	69351T106
HRNNF	HYDRO ONE LTD	160,800	$4.304M	0.0%	$26.77	$22.35	—	COM	448811208
HEI/A	HEICO CORP-A	35,800	$4.291M	0.0%	$119.86	$114.48	+4.2%	CL A	422806208
FFIV	F5 INC	29,683	$4.26M	0.0%	$143.52	$149.19	-3.8%	COM	315616102
WBS	WEBSTER FINL	87,800	$4.156M	0.0%	$47.33	$48.16	-1.7%	COM	947890109
OC	OWENS CORNING	48,390	$4.128M	0.0%	$85.31	$58.78	+45.1%	COM	690742101
TWLO	TWILIO INC - A	83,900	$4.108M	0.0%	$48.96	$166.20	-70.5%	CL A	90138F102
WHR	WHIRLPOOL CORP	28,600	$4.046M	0.0%	$141.47	$173.89	-18.6%	COM	963320106
KNX	KNIGHT-SWIFT TRA	77,200	$4.046M	0.0%	$52.41 *	$45.27	+11.5%	COM	499049104
NLY	ANNALY CAPITAL M	190,575	$4.017M	0.0%	$21.08	$17.16	—	COM NEW	035710839
CGNX	COGNEX CORP	85,058	$4.007M	0.0%	$47.11 *	$46.70	-1.4%	COM	192422103
RHI	ROBERT HALF INTL	54,081	$3.993M	0.0%	$73.83	$57.19	+29.1%	COM	770323103
ALLY	ALLY FINANCIAL I	162,880	$3.982M	0.0%	$24.45 *	$22.06	-1.1%	COM	02005N100
—	MARATHON OIL	146,300	$3.96M	0.0%	$27.07	$22.48	—	COM	565849106
ROL	ROLLINS INC	108,200	$3.954M	0.0%	$36.54 *	$32.78	+7.2%	COM	775711104
LNT	ALLIANT ENERGY	71,400	$3.942M	0.0%	$55.21 *	$53.50	-6.9%	COM	018802108
HAS	HASBRO INC	64,522	$3.936M	0.0%	$61.00 *	$79.47	-33.0%	COM	418056107
OTEX	OPEN TEXT CORP	132,540	$3.925M	0.0%	$29.61 *	$31.12	-13.3%	COM	683715106
AES	AES CORP	135,893	$3.908M	0.0%	$28.76 *	$12.03	+109.4%	COM	00130H105
BEN	FRANKLIN RES INC	147,288	$3.885M	0.0%	$26.38 *	$22.76	-1.2%	COM	354613101
GTM	ZOOMINFO TECH	128,100	$3.857M	0.0%	$30.11	$44.12	-31.8%	COM	98980F104
LII	LENNOX INTL INC	16,092	$3.85M	0.0%	$239.25 *	$208.40	+11.3%	COM	526107107
UGI	UGI CORP	102,500	$3.8M	0.0%	$37.07	$47.49	-21.9%	COM	902681105
FBIN	FORTUNE BRANDS I	65,503	$3.741M	0.0%	$57.11 *	$39.32	+38.1%	COM	34964C106
AOS	SMITH (A.O.)CORP	64,300	$3.681M	0.0%	$57.25 *	$39.84	+36.0%	COM	831865209
PNR	PENTAIR PLC	80,700	$3.63M	0.0%	$44.98 *	$35.21	+23.1%	SHS	G7S00T104
SEE	SEALED AIR CORP	72,342	$3.608M	0.0%	$49.87 *	$34.95	+33.5%	COM	81211K100
BSY	BENTLEY SYSTEM-B	93,100	$3.441M	0.0%	$36.96	$36.10	+0.9%	COM CL B	08265T208
XRAY	DENTSPLY SIRONA	106,800	$3.401M	0.0%	$31.84	$40.44	-21.3%	COM	24906P109
NVCR	NOVOCURE LTD	45,900	$3.367M	0.0%	$73.36	$194.09	-62.2%	ORD SHS	G6674U108
AIZ	ASSURANT INC	26,900	$3.364M	0.0%	$125.06 *	$144.32	-17.7%	COM	04621X108
HEI	HEICO CORP	21,300	$3.273M	0.0%	$153.66	$140.92	+9.0%	COM	422806109
TRMLF	TOURMALINE OIL C	63,900	$3.222M	0.0%	$50.42 *	$41.34	+0.6%	COM	89156V106
GWLIF	GREAT-WEST LIFEC	136,491	$3.153M	0.0%	$23.10 *	$24.70	-17.4%	COM	39138C106
DBX	DROPBOX INC-A	140,800	$3.151M	0.0%	$22.38	$22.75	-1.6%	CL A	26210C104
GNRC	GENERAC HOLDINGS	31,200	$3.141M	0.0%	$100.67	$337.87	-70.2%	COM	368736104
PLUG	PLUG POWER INC	253,500	$3.136M	0.0%	$12.37	$19.84	-37.7%	COM NEW	72919P202
—	RITCHIE BROS	54,000	$3.117M	0.0%	$57.72	$69.44	—	COM	767744105
ST	SENSATA TECHNOLO	77,000	$3.109M	0.0%	$40.38	$58.29	-30.7%	SHS	G8060N102
IVZ	INVESCO LTD	168,925	$3.039M	0.0%	$17.99 *	$11.80	+32.2%	SHS	G491BT108
NPIFF	NORTHLAND POWER	110,900	$3.039M	0.0%	$27.40 *	$32.11	-11.4%	COM	666511100
CAE	CAE INC	154,988	$2.996M	0.0%	$19.33	$21.57	-10.4%	COM	124765108
TMTNF	TOROMONT INDS	40,300	$2.906M	0.0%	$72.11	$83.71	-14.7%	COM	891102105
TMXXF	TMX GROUP LTD	27,400	$2.741M	0.0%	$100.04 *	$102.35	-5.7%	COM	87262K105
WU	WESTERN UNION	187,900	$2.587M	0.0%	$13.77	$19.38	—	COM	959802109
NWL	NEWELL BRANDS IN	197,500	$2.583M	0.0%	$13.08 *	$22.40	-48.8%	COM	651229106
ELAN	ELANCO ANIMAL HE	208,100	$2.543M	0.0%	$12.22	$23.67	-48.4%	COM	28414H103
GIL	GILDAN ACTIVEWEA	90,773	$2.484M	0.0%	$27.36 *	$29.81	-13.3%	COM	375916103
LNC	LINCOLN NATL CRP	80,100	$2.461M	0.0%	$30.72 *	$45.05	-43.9%	COM	534187109
FSV	FIRSTSERVICE-WI	19,400	$2.374M	0.0%	$122.37	$180.03	-33.2%	COM	33767E202
LUMN	LUMEN TECHNOLOGI	450,100	$2.35M	0.0%	$5.22	$10.82	-51.8%	COM	550241103
IVPAF	IVANHOE MINES LT	295,700	$2.335M	0.0%	$7.90	$7.30	+8.2%	COM	46579R104
ATGFF	ALTAGAS LTD	133,900	$2.311M	0.0%	$17.26 *	$20.01	-22.1%	COM	021361100
—	SIRIUS XM HOLDIN	385,900	$2.254M	0.0%	$5.84	$5.87	—	COM	82968B103
DVA	DAVITA INC	28,280	$2.112M	0.0%	$74.68	$63.08	+18.4%	COM	23918K108
COIN	COINBASE GLOBA-A	58,600	$2.074M	0.0%	$35.39	$95.18	-62.8%	COM CL A	19260Q107
FOX	FOX CORP - B	72,500	$2.063M	0.0%	$28.46 *	$30.87	-11.8%	CL B COM	35137L204
LUNMF	LUNDIN MINING CO	321,800	$1.974M	0.0%	$6.13 *	$7.79	-27.2%	COM	550372106
AETUF	ARC RESOURCES LT	139,900	$1.884M	0.0%	$13.47 *	$12.73	-2.2%	COM	00208D408
QBCRF	QUEBECOR INC-B	84,000	$1.872M	0.0%	$22.29 *	$21.63	-17.9%	COM	748193208
CDUAF	CAN UTILITIES-A	62,599	$1.693M	0.0%	$27.05 *	$22.83	+2.8%	COM	136717832
BCE	BCE INC	35,500	$1.559M	0.0%	$43.92 *	$35.06	-0.3%	COM NEW	05534B760
CLVT	CLARIVATE PLC	162,600	$1.356M	0.0%	$8.34	$14.96	-44.2%	ORD SHS	G21810109
IGIFF	IGM FINANCIAL IN	43,193	$1.205M	0.0%	$27.90 *	$27.75	-12.8%	COM	449586106
CDNAF	CANADIAN TIRE-A	11,500	$1.201M	0.0%	$104.43 *	$128.98	-24.9%	COM	136681202
WFG	WEST FRASER TIMB	15,800	$1.14M	0.0%	$72.15	$74.55	-3.0%	COM	952845105
—	NUVEI CORP-SUB V	34,400	$874K	0.0%	$25.41	$36.06	—	SUB VTG SHS	67079A102
PAAS	PAN AMER SILVER	50,700	$827K	0.0%	$16.31	$23.97	-31.8%	COM	697900108