Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	819,128	$228M	2.3%	$277.77 *	$17.11	+62.2%	COM	67066G104
AAPL	APPLE INC	1,023,492	$169M	1.7%	$164.90	$93.60	+73.8%	COM	037833100
V	VISA INC-CLASS A	716,776	$162M	1.7%	$225.46 *	$146.98	+50.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	558,211	$161M	1.7%	$288.30 *	$95.82	+194.6%	COM	594918104
MA	MASTERCARD INC-A	419,692	$153M	1.6%	$363.41	$221.45	+61.5%	CL A	57636Q104
PG	PROCTER & GAMBLE	1,013,727	$151M	1.6%	$148.69 *	$88.88	+56.1%	COM	742718109
HD	HOME DEPOT INC	497,734	$147M	1.5%	$295.12 *	$173.13	+59.1%	COM	437076102
ABBV	ABBVIE INC	880,104	$140M	1.4%	$159.37 *	$63.76	+126.1%	COM	00287Y109
LLY	ELI LILLY & CO	403,588	$139M	1.4%	$343.42 *	$112.40	+199.3%	COM	532457108
MRK	MERCK & CO	1,257,899	$134M	1.4%	$106.39 *	$60.49	+61.6%	COM	58933Y105
AMZN	AMAZON.COM INC	1,286,600	$133M	1.4%	$103.29	$124.13	-16.8%	COM	023135106
JNJ	JOHNSON&JOHNSON	831,085	$129M	1.3%	$155.00 *	$114.44	+24.5%	COM	478160104
KO	COCA-COLA CO/THE	2,049,468	$127M	1.3%	$62.03 *	$40.90	+39.6%	COM	191216100
PEP	PEPSICO INC	688,569	$126M	1.3%	$182.30 *	$102.32	+62.5%	COM	713448108
TSLA	TESLA INC	599,800	$124M	1.3%	$207.46	$255.30	-18.7%	COM	88160R101
TMO	THERMO FISHER	194,700	$112M	1.2%	$576.37	$473.45	+20.7%	COM	883556102
COST	COSTCO WHOLESALE	220,700	$110M	1.1%	$496.87 *	$366.52	+30.3%	COM	22160K105
CSCO	CISCO SYSTEMS	2,069,091	$108M	1.1%	$52.28 *	$37.64	+27.6%	COM	17275R102
MCD	MCDONALDS CORP	370,700	$104M	1.1%	$279.61 *	$211.32	+24.2%	COM	580135101
—	LINDE PLC	255,661	$90.87M	0.9%	$355.44	$177.67	—	SHS	G5494J103
DIS	WALT DISNEY CO/T	907,070	$90.83M	0.9%	$100.13 *	$117.95	-17.1%	COM	254687106
ADBE	ADOBE INC	235,074	$90.59M	0.9%	$385.37	$268.92	+43.3%	COM	00724F101
ACN	ACCENTURE PLC-A	314,866	$89.99M	0.9%	$285.81 *	$163.67	+67.5%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRUMENT	460,784	$85.71M	0.9%	$186.01 *	$93.32	+83.3%	COM	882508104
DHR	DANAHER CORP	339,000	$85.44M	0.9%	$252.04 *	$226.15	-2.6%	COM	235851102
VZ	VERIZON COMMUNIC	2,094,900	$81.47M	0.8%	$38.89 *	$40.54	-20.4%	COM	92343V104
AMD	ADV MICRO DEVICE	816,096	$79.99M	0.8%	$98.01	$89.84	+9.1%	COM	007903107
NEE	NEXTERA ENERGY	979,528	$75.5M	0.8%	$77.08 *	$60.31	+17.9%	COM	65339F101
BMY	BRISTOL-MYER SQB	1,088,054	$75.41M	0.8%	$69.31 *	$42.50	+42.2%	COM	110122108
ORCL	ORACLE CORP	799,833	$74.32M	0.8%	$92.92 *	$48.65	+84.7%	COM	68389X105
QCOM	QUALCOMM INC	562,700	$71.79M	0.7%	$127.58 *	$124.61	-3.8%	COM	747525103
UPS	UNITED PARCEL-B	365,899	$70.98M	0.7%	$193.99 *	$90.99	+84.6%	CL B	911312106
GOOGL	ALPHABET INC-A	675,760	$70.1M	0.7%	$103.73	$106.66	-3.5%	CAP STK CL A	02079K305
AMGN	AMGEN INC	278,292	$67.28M	0.7%	$241.75 *	$158.27	+40.0%	COM	031162100
LOW	LOWE'S COS INC	334,545	$66.9M	0.7%	$199.97 *	$96.08	+97.1%	COM	548661107
GOOG	ALPHABET INC-C	638,880	$66.44M	0.7%	$104.00	$107.37	-3.9%	CAP STK CL C	02079K107
INTC	INTEL CORP	2,026,605	$66.21M	0.7%	$32.67 *	$39.74	-19.8%	COM	458140100
UNP	UNION PAC CORP	318,079	$64.02M	0.7%	$201.26 *	$134.66	+40.2%	COM	907818108
CAT	CATERPILLAR INC	267,828	$61.29M	0.6%	$228.84 *	$114.90	+90.1%	COM	149123101
SPGI	S&P GLOBAL INC	176,165	$60.74M	0.6%	$344.77 *	$257.04	+31.2%	COM	78409V104
DE	DEERE & CO	145,700	$60.16M	0.6%	$412.88 *	$344.35	+15.3%	COM	244199105
INTU	INTUIT INC	133,905	$59.7M	0.6%	$445.83	$235.98	+85.6%	COM	461202103
SBUX	STARBUCKS CORP	572,300	$59.59M	0.6%	$104.13 *	$72.15	+34.9%	COM	855244109
IBM	IBM	449,710	$58.95M	0.6%	$131.09 *	$97.56	+21.9%	COM	459200101
ELV	ELEVANCE HEALTH	120,600	$55.45M	0.6%	$459.81 *	$362.51	+21.6%	COM	036752103
BKNG	BOOKING HOLDINGS	20,402	$54.11M	0.6%	$2652.39	$1863.30	+40.1%	COM	09857L108
AMAT	APPLIED MATERIAL	440,262	$54.08M	0.6%	$122.83 *	$45.10	+165.7%	COM	038222105
AXP	AMERICAN EXPRESS	321,412	$53.02M	0.5%	$164.95 *	$102.29	+55.5%	COM	025816109
GILD	GILEAD SCIENCES	624,655	$51.83M	0.5%	$82.97 *	$52.80	+42.7%	COM	375558103
ADI	ANALOG DEVICES	260,993	$51.47M	0.5%	$197.22 *	$111.95	+68.0%	COM	032654105
—	BLACKROCK INC	75,686	$50.64M	0.5%	$669.12	$463.37	—	COM	09247X101
WMT	WALMART INC	316,600	$46.68M	0.5%	$147.45 *	$44.06	+8.0%	COM	931142103
ADP	AUTOMATIC DATA	209,465	$46.63M	0.5%	$222.63 *	$130.41	+60.7%	COM	053015103
TJX	TJX COS INC	594,852	$46.61M	0.5%	$78.36 *	$48.59	+55.3%	COM	872540109
NOW	SERVICENOW INC	99,888	$46.42M	0.5%	$464.72 *	$48.86	+90.2%	COM	81762P102
ISRG	INTUITIVE SURGIC	178,500	$45.6M	0.5%	$255.47	$320.89	-20.4%	COM NEW	46120E602
REGN	REGENERON PHARM	53,200	$43.71M	0.5%	$821.67	$572.11	+42.8%	COM	75886F107
PYPL	PAYPAL HOLDINGS	552,699	$41.97M	0.4%	$75.94	$96.84	-21.8%	COM	70450Y103
MRSH	MARSH & MCLENNAN	251,088	$41.82M	0.4%	$166.55 *	$85.93	+86.0%	COM	571748102
PGR	PROGRESSIVE CORP	291,873	$41.76M	0.4%	$143.06 *	$58.62	+123.0%	COM	743315103
CB	CHUBB LTD	212,670	$41.3M	0.4%	$194.18 *	$129.74	+44.9%	COM	H1467J104
VRTX	VERTEX PHARM	126,200	$39.76M	0.4%	$315.07	$174.24	+80.8%	COM	92532F100
TGT	TARGET CORP	239,576	$39.68M	0.4%	$165.63 *	$79.25	+89.5%	COM	87612E106
ZTS	ZOETIS INC	236,203	$39.31M	0.4%	$166.44 *	$100.94	+60.0%	CL A	98978V103
ITW	ILLINOIS TOOL WO	156,629	$38.13M	0.4%	$243.45 *	$128.56	+77.6%	COM	452308109
SCHW	SCHWAB (CHARLES)	721,000	$37.77M	0.4%	$52.38 *	$66.92	-24.8%	COM	808513105
—	LAM RESEARCH	69,784	$36.99M	0.4%	$530.12	$212.13	—	COM	512807108
—	CANADIAN PACIFIC	465,515	$35.8M	0.4%	$76.90	$84.09	—	COM	13645T100
FISV	FISERV INC	310,200	$35.06M	0.4%	$113.03	$101.45	+11.4%	COM	337738108
BDX	BECTON DICKINSON	141,204	$34.95M	0.4%	$247.54 *	$209.50	+12.5%	COM	075887109
CNI	CAN NATL RAILWAY	295,160	$34.78M	0.4%	$117.83 *	$78.33	+42.5%	COM	136375102
ETN	EATON CORP PLC	199,814	$34.24M	0.4%	$171.34 *	$75.23	+119.8%	SHS	G29183103
CME	CME GROUP INC	178,379	$34.16M	0.4%	$191.52 *	$144.74	+19.0%	COM	12572Q105
WM	WASTE MANAGEMENT	205,800	$33.58M	0.3%	$163.17 *	$98.01	+59.6%	COM	94106L109
—	ACTIVISION BLIZZ	387,100	$33.13M	0.3%	$85.59	$76.43	—	COM	00507V109
CSX	CSX CORP	1,088,283	$32.58M	0.3%	$29.94 *	$26.88	+7.0%	COM	126408103
HUM	HUMANA INC	62,912	$30.54M	0.3%	$485.46 *	$286.06	+64.5%	COM	444859102
KLAC	KLA CORP	74,900	$29.9M	0.3%	$399.17 *	$326.05	+19.3%	COM NEW	482480100
CL	COLGATE-PALMOLIV	396,619	$29.81M	0.3%	$75.15 *	$59.45	+18.5%	COM	194162103
MELI	MERCADOLIBRE INC	22,525	$29.69M	0.3%	$1318.05	$532.56	+147.5%	COM	58733R102
SNPS	SYNOPSYS INC	76,100	$29.39M	0.3%	$386.25	$260.44	+48.3%	COM	871607107
PANW	PALO ALTO NETWOR	146,900	$29.34M	0.3%	$199.74 *	$87.23	+14.5%	COM	697435105
ICE	INTERCONTINENTAL	279,100	$29.11M	0.3%	$104.29 *	$78.35	+28.6%	COM	45866F104
MMM	3M CO	275,330	$28.94M	0.3%	$105.11 *	$118.22	-32.6%	COM	88579Y101
CDNS	CADENCE DESIGN	137,737	$28.94M	0.3%	$210.09	$63.75	+229.6%	COM	127387108
FDX	FEDEX CORP	125,100	$28.58M	0.3%	$228.49 *	$196.49	+9.6%	COM	31428X106
EL	ESTEE LAUDER	115,578	$28.48M	0.3%	$246.46 *	$153.22	+52.7%	CL A	518439104
SHW	SHERWIN-WILLIAMS	122,936	$27.63M	0.3%	$224.77 *	$218.50	+0.4%	COM	824348106
SHOP	SHOPIFY INC - A	566,840	$27.14M	0.3%	$47.88	$41.58	+15.3%	CL A	82509L107
COP	CONOCOPHILLIPS	270,205	$26.81M	0.3%	$99.21 *	$47.39	+91.9%	COM	20825C104
MCK	MCKESSON CORP	74,500	$26.53M	0.3%	$356.05	$315.79	+11.3%	COM	58155Q103
PNC	PNC FINANCIAL SE	207,609	$26.39M	0.3%	$127.10 *	$104.61	+8.6%	COM	693475105
EMR	EMERSON ELEC CO	295,600	$25.76M	0.3%	$87.14 *	$53.10	+55.6%	COM	291011104
GIS	GENERAL MILLS IN	300,313	$25.66M	0.3%	$85.46 *	$41.21	+86.9%	COM	370334104
—	EDWARDS LIFE	310,090	$25.65M	0.3%	$82.73	$112.29	—	COM	28176E112
MCO	MOODY'S CORP	82,972	$25.39M	0.3%	$306.02 *	$175.36	+70.6%	COM	615369105
NSC	NORFOLK SOUTHERN	119,260	$25.28M	0.3%	$212.00 *	$151.17	+31.6%	COM	655844108
USB	US BANCORP	699,600	$25.22M	0.3%	$36.05 *	$41.78	-24.2%	COM NEW	902973304
NXPI	NXP SEMICONDUCTO	131,000	$24.43M	0.3%	$186.47 *	$183.99	-3.6%	COM	N6596X109
APH	AMPHENOL CORP-A	298,228	$24.37M	0.3%	$81.72 *	$26.20	+52.4%	CL A	032095101
DG	DOLLAR GENERAL C	115,300	$24.27M	0.3%	$210.46 *	$218.76	-9.1%	COM	256677105
MSI	MOTOROLA SOLUTIO	83,967	$24.02M	0.2%	$286.12 *	$135.98	+104.2%	COM NEW	620076307
CMG	CHIPOTLE MEXICAN	14,000	$23.92M	0.2%	$1708.29 *	$19.77	+72.8%	COM	169656105
SRE	SEMPRA ENERGY	157,425	$23.8M	0.2%	$151.16 *	$51.01	+35.7%	COM	816851109
ROP	ROPER TECHNOLOGI	52,745	$23.24M	0.2%	$440.69	$309.66	+39.8%	COM	776696106
MCHP	MICROCHIP TECH	276,800	$23.19M	0.2%	$83.78 *	$61.43	+27.3%	COM	595017104
ADSK	AUTODESK INC	109,800	$22.86M	0.2%	$208.16	$202.01	+3.0%	COM	052769106
FTNT	FORTINET INC	340,990	$22.66M	0.2%	$66.46	$49.26	+34.9%	COM	34959E109
D	DOMINION ENERGY	404,400	$22.61M	0.2%	$55.91 *	$59.67	-18.4%	COM	25746U109
KMB	KIMBERLY-CLARK	168,167	$22.57M	0.2%	$134.22 *	$100.11	+20.9%	COM	494368103
DXCM	DEXCOM	193,800	$22.52M	0.2%	$116.18	$77.50	+49.9%	COM	252131107
TFC	TRUIST FINANCIAL	659,500	$22.49M	0.2%	$34.10 *	$35.70	-18.0%	COM	89832Q109
CTVA	CORTEVA INC	363,000	$21.89M	0.2%	$60.31 *	$55.95	+4.5%	COM	22052L104
SO	SOUTHERN CO	311,200	$21.65M	0.2%	$69.58 *	$64.10	-1.7%	COM	842587107
CTAS	CINTAS CORP	46,600	$21.56M	0.2%	$462.68 *	$59.34	+90.3%	COM	172908105
PH	PARKER HANNIFIN	64,074	$21.54M	0.2%	$336.11 *	$161.58	+101.4%	COM	701094104
LULU	LULULEMON ATH	58,961	$21.47M	0.2%	$364.19	$175.21	+107.9%	COM	550021109
TT	TRANE TECHNOLOGI	116,673	$21.46M	0.2%	$183.98 *	$100.80	+77.3%	SHS	G8994E103
ECL	ECOLAB INC	128,954	$21.35M	0.2%	$165.53 *	$158.95	+1.2%	COM	278865100
—	TE CONNECTIVITY	162,653	$21.33M	0.2%	$131.15	$84.63	—	REG SHS	H84989104
ANCTF	ALIMEN COUCHE	422,743	$21.23M	0.2%	$50.21 *	$42.05	+16.6%	COM	01626P148
JCI	JOHNSON CONTROLS	349,900	$21.07M	0.2%	$60.22 *	$59.34	-3.3%	SHS	G51502105
IDXX	IDEXX LABS	42,060	$21.03M	0.2%	$500.07	$256.40	+95.0%	COM	45168D104
A	AGILENT TECH INC	150,075	$20.76M	0.2%	$138.34 *	$71.76	+88.9%	COM	00846U101
NUE	NUCOR CORP	133,981	$20.7M	0.2%	$154.47 *	$54.25	+173.5%	COM	670346105
—	ARISTA NETWORKS	123,044	$20.65M	0.2%	$167.86	$159.71	—	COM	040413106
TRV	TRAVELERS COS IN	120,347	$20.63M	0.2%	$171.41 *	$118.67	+37.2%	COM	89417E109
AIG	AMERICAN INTERNA	405,500	$20.42M	0.2%	$50.36 *	$45.09	+5.2%	COM NEW	026874784
BIIB	BIOGEN INC	73,408	$20.41M	0.2%	$278.04	$274.24	+1.4%	COM	09062X103
NTR	NUTRIEN LTD	275,486	$20.32M	0.2%	$73.75 *	$42.26	+59.5%	COM	67077M108
WDAY	WORKDAY INC-A	97,900	$20.22M	0.2%	$206.54	$181.70	+13.7%	CL A	98138H101
MET	METLIFE INC	348,600	$20.2M	0.2%	$57.94 *	$55.31	-3.9%	COM	59156R108
DOW	DOW INC	367,720	$20.16M	0.2%	$54.82 *	$35.82	+29.6%	COM	260557103
AFL	AFLAC INC	308,500	$19.9M	0.2%	$64.52 *	$49.76	+22.1%	COM	001055102
AJG	ARTHUR J GALLAGH	102,810	$19.67M	0.2%	$191.31 *	$79.51	+134.7%	COM	363576109
SYY	SYSCO CORP	253,600	$19.59M	0.2%	$77.23 *	$58.27	+22.1%	COM	871829107
CARR	CARRIER GLOB	427,700	$19.57M	0.2%	$45.75 *	$19.73	+123.3%	COM	14448C104
NEM	NEWMONT CORP	398,680	$19.54M	0.2%	$49.02 *	$31.27	+45.9%	COM	651639106
HLT	HILTON WORLDWIDE	137,581	$19.38M	0.2%	$140.87	$84.34	+65.7%	COM	43300A203
YUM	YUM! BRANDS INC	142,400	$18.81M	0.2%	$132.08 *	$108.81	+15.1%	COM	988498101
PCAR	PACCAR INC	256,719	$18.79M	0.2%	$73.20 *	$44.46	+47.8%	COM	693718108
IQV	IQVIA HOLDINGS I	94,100	$18.72M	0.2%	$198.89	$217.05	-8.4%	COM	46266C105
ROST	ROSS STORES INC	174,100	$18.48M	0.2%	$106.13 *	$86.14	+19.6%	COM	778296103
APD	AIR PRODS & CHEM	64,100	$18.41M	0.2%	$287.21 *	$167.47	+59.7%	COM	009158106
PAYX	PAYCHEX INC	159,880	$18.32M	0.2%	$114.59 *	$62.86	+67.6%	COM	704326107
STZ	CONSTELLATION-A	81,000	$18.3M	0.2%	$225.89 *	$227.88	-5.9%	CL A	21036P108
HSY	HERSHEY CO/THE	71,769	$18.26M	0.2%	$254.41 *	$114.28	+106.2%	COM	427866108
DD	DUPONT DE NEMOUR	252,700	$18.14M	0.2%	$71.77 *	$30.46	-6.8%	COM	26614N102
ILMN	ILLUMINA INC	77,400	$18M	0.2%	$232.55 *	$396.90	-43.0%	COM	452327109
MRVL	MARVELL TECHNOLO	415,632	$18M	0.2%	$43.30	$48.48	-11.7%	COM	573874104
OTIS	OTIS WORLDWI	209,300	$17.66M	0.2%	$84.40 *	$49.83	+61.8%	COM	68902V107
WCN	WASTE CONNECTION	126,800	$17.63M	0.2%	$139.07	$123.24	+10.9%	COM	94106B101
ON	ON SEMICONDUCTOR	213,100	$17.54M	0.2%	$82.32	$41.15	+100.1%	COM	682189105
MFC	MANULIFE FIN	957,037	$17.54M	0.2%	$18.33	$17.39	+5.6%	COM	56501R106
XYZ	BLOCK INC	255,400	$17.53M	0.2%	$68.65	$90.86	-24.4%	CL A	852234103
MTD	METTLER-TOLEDO	11,248	$17.21M	0.2%	$1530.23	$690.68	+121.5%	COM	592688105
BK	BANK NY MELLON	376,516	$17.11M	0.2%	$45.44 *	$38.54	+9.0%	COM	064058100
KR	KROGER CO	344,100	$16.99M	0.2%	$49.37 *	$34.59	+34.3%	COM	501044101
ROK	ROCKWELL AUTOMAT	57,302	$16.82M	0.2%	$293.45 *	$153.19	+82.6%	COM	773903109
CMI	CUMMINS INC	70,203	$16.77M	0.2%	$238.88 *	$132.86	+68.5%	COM	231021106
AMP	AMERIPRISE FINAN	54,554	$16.72M	0.2%	$306.50 *	$129.61	+127.4%	COM	03076C106
EA	ELECTRONIC ARTS	138,600	$16.69M	0.2%	$120.45	$95.65	+24.1%	COM	285512109
ED	CONS EDISON INC	174,400	$16.68M	0.2%	$95.67 *	$63.49	+37.0%	COM	209115104
WBD	WARNER BROS DISC	1,097,076	$16.57M	0.2%	$15.10	$18.42	-18.0%	COM SER A	934423104
ODFL	OLD DOMINION FRT	48,100	$16.39M	0.2%	$340.83 *	$80.74	+107.8%	COM	679580100
FIS	FIDELITY NATIONA	300,300	$16.32M	0.2%	$54.33 *	$130.21	-61.0%	COM	31620M106
SNOW	SNOWFLAKE INC-A	105,700	$16.31M	0.2%	$154.29	$158.05	-2.4%	CL A	833445109
—	BARRICK GOLD CRP	876,600	$16.25M	0.2%	$18.54	$22.60	—	COM	067901108
DHI	DR HORTON INC	165,900	$16.21M	0.2%	$97.69 *	$89.77	+6.0%	COM	23331A109
ENB	ENBRIDGE INC	418,700	$15.94M	0.2%	$38.07 *	$26.26	+21.1%	COM	29250N105
DLTR	DOLLAR TREE INC	110,800	$15.9M	0.2%	$143.55	$158.04	-9.2%	COM	256746108
CPRT	COPART INC	210,340	$15.82M	0.2%	$75.21 *	$22.78	+65.1%	COM	217204106
RMD	RESMED INC	72,078	$15.78M	0.2%	$218.98 *	$115.99	+84.0%	COM	761152107
CTSH	COGNIZANT TECH-A	258,437	$15.75M	0.2%	$60.93 *	$59.77	-2.5%	CL A	192446102
GWW	WW GRAINGER INC	22,677	$15.62M	0.2%	$688.80 *	$270.18	+148.7%	COM	384802104
PPG	PPG INDS INC	116,270	$15.53M	0.2%	$133.58 *	$98.80	+27.2%	COM	693506107
PEG	PUB SERV ENTERP	247,317	$15.45M	0.2%	$62.45 *	$44.11	+29.2%	COM	744573106
PRU	PRUDENTL FINL	185,292	$15.33M	0.2%	$82.74 *	$66.60	+8.3%	COM	744320102
FAST	FASTENAL CO	283,556	$15.29M	0.2%	$53.94 *	$13.78	+82.7%	COM	311900104
VRSK	VERISK ANALYTI	79,400	$15.23M	0.2%	$191.86	$155.55	+21.3%	COM	92345Y106
ALL	ALLSTATE CORP	137,073	$15.19M	0.2%	$110.81 *	$82.88	+25.5%	COM	020002101
—	APTIV PLC	133,300	$14.96M	0.2%	$112.19	$85.96	—	SHS	G6095L109
RSG	REPUBLIC SVCS	109,100	$14.75M	0.2%	$135.22 *	$102.77	+27.4%	COM	760759100
KEYS	KEYSIGHT TEC	90,003	$14.53M	0.1%	$161.48	$82.44	+95.9%	COM	49338L103
ULTA	ULTA BEAUTY INC	26,600	$14.52M	0.1%	$545.68	$400.87	+36.1%	COM	90384S303
SLB	SCHLUMBERGER LTD	292,283	$14.35M	0.1%	$49.10 *	$37.98	+20.5%	COM STK	806857108
—	ANSYS INC	42,941	$14.29M	0.1%	$332.81	$185.11	—	COM	03662Q105
URI	UNITED RENTALS	35,649	$14.11M	0.1%	$395.75 *	$134.54	+185.8%	COM	911363109
KHC	KRAFT HEINZ CO/T	361,700	$13.99M	0.1%	$38.67 *	$33.58	+0.2%	COM	500754106
EOG	EOG RESOURCES	121,100	$13.88M	0.1%	$114.63 *	$105.81	-1.5%	COM	26875P101
ENPH	ENPHASE ENERGY	66,000	$13.88M	0.1%	$210.27	$181.86	+15.6%	COM	29355A107
—	DISCOVER FINANCI	140,300	$13.87M	0.1%	$98.84	$94.71	—	COM	254709108
STT	STATE ST CORP	180,319	$13.65M	0.1%	$75.69 *	$54.55	+26.6%	COM	857477103
KDP	KEURIG DR PEPPER	384,300	$13.56M	0.1%	$35.28 *	$28.38	+15.0%	COM	49271V100
WTW	WILLIS TOWERS WA	57,962	$13.47M	0.1%	$232.38 *	$159.29	+40.9%	SHS	G96629103
SLF	SUN LIFE FINANCI	288,645	$13.47M	0.1%	$46.66	$40.17	+16.3%	COM	866796105
CRWD	CROWDSTRIKE HO-A	97,500	$13.38M	0.1%	$137.26	$179.09	-23.4%	CL A	22788C105
ES	EVERSOURCE ENERG	169,689	$13.28M	0.1%	$78.26 *	$57.23	+20.8%	COM	30040W108
IT	GARTNER INC	40,600	$13.23M	0.1%	$325.76	$225.44	+44.5%	COM	366651107
AWK	AMERICAN WATER W	89,533	$13.12M	0.1%	$146.49 *	$100.28	+37.3%	COM	030420103
TSCO	TRACTOR SUPPLY	55,601	$13.07M	0.1%	$235.03 *	$18.40	+143.5%	COM	892356106
—	VMWARE INC-CL A	103,092	$12.87M	0.1%	$124.85	$121.85	—	CL A COM	928563402
EBAY	EBAY INC	289,500	$12.85M	0.1%	$44.37 *	$39.83	+5.8%	COM	278642103
TROW	T ROWE PRICE GRP	112,333	$12.68M	0.1%	$112.90 *	$80.58	+23.1%	COM	74144T108
WST	WEST PHARMACEUT	36,600	$12.68M	0.1%	$346.48	$207.16	+66.0%	COM	955306105
ACGL	ARCH CAPITAL GRP	186,700	$12.67M	0.1%	$67.87 *	$38.41	+68.0%	ORD	G0450A105
IFCZF	INTACT FINANCIAL	86,776	$12.4M	0.1%	$142.92	$133.87	+6.7%	COM	45823T106
COR	AMERISOURCEBERGE	77,200	$12.36M	0.1%	$160.10 *	$70.61	+121.2%	COM	03073E105
ALGN	ALIGN TECHNOLOGY	36,838	$12.31M	0.1%	$334.14	$237.20	+40.9%	COM	016255101
EFX	EQUIFAX INC	60,200	$12.21M	0.1%	$202.84	$217.64	-8.6%	COM	294429105
CBRE	CBRE GROUP INC-A	164,888	$12.01M	0.1%	$72.81	$48.59	+49.9%	CL A	12504L109
NTIOF	NATL BK CANADA	166,726	$11.91M	0.1%	$71.43 *	$64.96	-0.6%	COM	633067103
PWR	QUANTA SERVICES	70,800	$11.8M	0.1%	$166.64	$122.93	+35.0%	COM	74762E102
GPC	GENUINE PARTS CO	69,906	$11.7M	0.1%	$167.31 *	$81.82	+88.7%	COM	372460105
IR	INGERSOLL-RAND I	200,800	$11.68M	0.1%	$58.18	$49.34	+17.6%	COM	45687V106
—	HORIZON THERAPEU	106,200	$11.59M	0.1%	$109.14	$81.34	—	SHS	G46188101
IFF	INTL FLVR & FRAG	125,451	$11.54M	0.1%	$91.96 *	$119.42	-28.4%	COM	459506101
AEM	AGNICO EAGLE MIN	224,800	$11.45M	0.1%	$50.91 *	$50.67	-5.3%	COM	008474108
FTV	FORTIVE CORP	167,786	$11.44M	0.1%	$68.17 *	$44.61	+13.8%	COM	34959J108
HIG	HARTFORD FINL SV	163,300	$11.38M	0.1%	$69.69 *	$60.13	+9.9%	COM	416515104
VMC	VULCAN MATERIALS	65,400	$11.22M	0.1%	$171.56 *	$172.63	-2.7%	COM	929160109
—	THOMSON REUTERS	83,900	$10.9M	0.1%	$129.93	$291.13	—	COM NEW	884903709
MLM	MARTIN MAR MTLS	30,700	$10.9M	0.1%	$355.05	$347.71	+0.5%	COM	573284106
DOV	DOVER CORP	70,900	$10.77M	0.1%	$151.95 *	$88.77	+65.6%	COM	260003108
WPM	WHEATON PRECIOUS	222,130	$10.68M	0.1%	$48.09 *	$21.93	+114.3%	COM	962879102
STLD	STEEL DYNAMICS	94,300	$10.66M	0.1%	$113.06 *	$45.76	+137.3%	COM	858119100
CHD	CHURCH & DWIGHT	119,500	$10.56M	0.1%	$88.41 *	$66.64	+28.4%	COM	171340102
—	LABORATORY CP	45,998	$10.55M	0.1%	$229.42	$154.13	—	COM NEW	50540R409
TDY	TELEDYNE TECH	23,200	$10.38M	0.1%	$447.37	$341.15	+31.1%	COM	879360105
GIB	CGI INC	107,733	$10.37M	0.1%	$96.24	$71.73	+33.4%	CL A SUB VTG	12532H104
VRSN	VERISIGN INC	48,900	$10.33M	0.1%	$211.33	$206.47	+1.5%	COM	92343E102
CAH	CARDINAL HEALTH	136,571	$10.31M	0.1%	$75.50 *	$44.31	+62.6%	COM	14149Y108
MKC	MCCORMICK-N/V	123,090	$10.24M	0.1%	$83.21 *	$74.27	+4.5%	COM NON VTG	579780206
BAX	BAXTER INTL INC	247,500	$10.04M	0.1%	$40.56 *	$74.44	-49.1%	COM	071813109
HOLX	HOLOGIC INC	123,160	$9.939M	0.1%	$80.70	$48.30	+67.1%	COM	436440101
—	PIONEER NATURAL	48,200	$9.844M	0.1%	$204.23	$222.62	—	COM	723787107
BF/B	BROWN-FORMAN -B	152,600	$9.808M	0.1%	$64.27 *	$49.78	+21.7%	CL B	115637209
CLX	CLOROX CO	60,709	$9.607M	0.1%	$158.25 *	$126.70	+13.7%	COM	189054109
PFG	PRINCIPAL FINL	128,680	$9.563M	0.1%	$74.32 *	$42.81	+57.1%	COM	74251V102
HUBS	HUBSPOT INC	22,300	$9.561M	0.1%	$428.74	$524.54	-18.3%	COM	443573100
SWKS	SKYWORKS SOLUTIO	80,806	$9.533M	0.1%	$117.97 *	$74.49	+44.8%	COM	83088M102
STE	STERIS PLC	49,300	$9.43M	0.1%	$191.28 *	$136.83	+36.4%	SHS USD	G8473T100
NDAQ	NASDAQ INC	170,100	$9.299M	0.1%	$54.67 *	$54.71	-3.9%	COM	631103108
XYL	XYLEM INC	88,635	$9.28M	0.1%	$104.70 *	$68.84	+47.2%	COM	98419M100
WAT	WATERS CORP	29,833	$9.237M	0.1%	$309.62	$205.52	+50.7%	COM	941848103
EXPD	EXPEDITORS INTL	83,478	$9.193M	0.1%	$110.12 *	$67.34	+57.7%	COM	302130109
FICO	FAIR ISAAC CORP	13,000	$9.135M	0.1%	$702.69	$379.37	+85.2%	COM	303250104
—	COOPER COS INC	24,277	$9.064M	0.1%	$373.36	$265.98	—	COM NEW	216648402
FITB	FIFTH THIRD BANC	336,800	$8.972M	0.1%	$26.64 *	$32.23	-25.9%	COM	316773100
CAG	CONAGRA BRANDS I	236,300	$8.875M	0.1%	$37.56 *	$23.58	+37.7%	COM	205887102
CMS	CMS ENERGY CORP	142,669	$8.757M	0.1%	$61.38 *	$44.84	+25.4%	COM	125896100
NVR	NVR INC	1,570	$8.748M	0.1%	$5571.97	$3231.86	+72.4%	COM	62944T105
IEX	IDEX CORP	37,490	$8.661M	0.1%	$231.02 *	$137.08	+62.4%	COM	45167R104
WEC	WEC ENERGY GROUP	91,200	$8.645M	0.1%	$94.79 *	$61.43	+39.8%	COM	92939U106
RJF	RAYMOND JAMES	92,000	$8.581M	0.1%	$93.27 *	$82.86	+8.2%	COM	754730109
NTRS	NORTHERN TRUST	97,298	$8.575M	0.1%	$88.13 *	$76.21	+5.7%	COM	665859104
RF	REGIONS FINANCIA	461,705	$8.569M	0.1%	$18.56 *	$11.91	+37.3%	COM	7591EP100
—	AMCOR PLC	745,637	$8.485M	0.1%	$11.38 *	$8.37	+21.2%	ORD	G0250X107
BR	BROADRIDGE FINL	57,530	$8.432M	0.1%	$146.57 *	$103.87	+35.0%	COM	11133T103
SJM	JM SMUCKER CO	53,384	$8.401M	0.1%	$157.37 *	$100.72	+41.4%	COM NEW	832696405
EPAM	EPAM SYSTEMS INC	28,000	$8.372M	0.1%	$299.00	$306.02	-2.3%	COM	29414B104
BBY	BEST BUY CO INC	106,725	$8.353M	0.1%	$78.27 *	$52.48	+30.7%	COM	086516101
DGX	QUEST DIAGNOSTIC	58,845	$8.325M	0.1%	$141.47 *	$90.55	+47.7%	COM	74834L100
DLMAF	DOLLARAMA INC	139,400	$8.32M	0.1%	$59.68	$55.98	+6.4%	COM	25675T107
ZBRA	ZEBRA TECH CORP	26,100	$8.3M	0.1%	$318.01	$250.77	+26.8%	CL A	989207105
RVTY	PERKINELMER INC	62,200	$8.289M	0.1%	$133.26	$95.51	+38.5%	COM	714046109
RCI	ROGERS COMMUNI-B	174,560	$8.08M	0.1%	$46.29	$50.50	-8.2%	CL B	775109200
DDOG	DATADOG INC-A	110,700	$8.043M	0.1%	$72.66	$92.59	-21.5%	CL A COM	23804L103
LPLA	LPL FINANCIAL HO	39,400	$7.975M	0.1%	$202.41	$191.09	+5.9%	COM	50212V100
HBAN	HUNTINGTON BANC	708,500	$7.935M	0.1%	$11.20 *	$12.21	-18.9%	COM	446150104
SEDG	SOLAREDGE TECHNO	26,100	$7.933M	0.1%	$303.95	$274.43	+10.8%	COM	83417M104
FDS	FACTSET RESEARCH	18,600	$7.721M	0.1%	$415.11 *	$264.31	+52.7%	COM	303075105
MOH	MOLINA HEALTHCAR	28,800	$7.704M	0.1%	$267.50	$301.64	-11.3%	COM	60855R100
GRMN	GARMIN LTD	76,027	$7.673M	0.1%	$100.92 *	$64.13	+49.3%	SHS	H2906T109
PAYC	PAYCOM SOFTWARE	25,200	$7.661M	0.1%	$304.01	$226.25	+31.7%	COM	70432V102
WSPOF	WSP GLOBAL INC	58,000	$7.587M	0.1%	$130.81	$98.53	—	COM	92938W202
LKQ	LKQ CORP	133,347	$7.569M	0.1%	$56.76 *	$25.97	+102.1%	COM	501889208
FMC	FMC CORP	61,900	$7.56M	0.1%	$122.13 *	$107.03	+1.7%	COM NEW	302491303
MGA	MAGNA INTL	140,808	$7.532M	0.1%	$53.49 *	$42.11	+14.6%	COM	559222401
ATO	ATMOS ENERGY	66,700	$7.494M	0.1%	$112.35 *	$88.11	+19.1%	COM	049560105
XEL	XCEL ENERGY INC	110,855	$7.476M	0.1%	$67.44 *	$44.89	+36.6%	COM	98389B100
LBLCF	LOBLAW COS LTD	82,120	$7.474M	0.1%	$91.01 *	$14.81	+53.6%	COM	539481101
SYF	SYNCHRONY FINANC	256,800	$7.468M	0.1%	$29.08 *	$31.87	-14.4%	COM	87165B103
CFG	CITIZENS FINANCI	244,279	$7.419M	0.1%	$30.37 *	$26.54	+0.7%	COM	174610105
PHM	PULTEGROUP INC	126,800	$7.39M	0.1%	$58.28 *	$53.37	+6.9%	COM	745867101
WMB	WILLIAMS COS INC	247,500	$7.39M	0.1%	$29.86 *	$29.20	-9.1%	COM	969457100
CBOE	CBOE GLOBAL MARK	54,300	$7.289M	0.1%	$134.24 *	$108.13	+20.7%	COM	12503M108
AVY	AVERY DENNISON	40,600	$7.265M	0.1%	$178.94 *	$193.48	-12.1%	COM	053611109
JBHT	HUNT (JB) TRANS	41,300	$7.246M	0.1%	$175.45 *	$163.72	+4.2%	COM	445658107
MKTX	MARKETAXESS	18,500	$7.239M	0.1%	$391.30 *	$440.86	-14.8%	COM	57060D108
—	INTERPUBLIC GRP	194,000	$7.225M	0.1%	$37.24 *	$26.92	+24.2%	COM	460690100
TYL	TYLER TECHNOLOG	20,300	$7.199M	0.1%	$354.63	$426.68	-16.9%	COM	902252105
EVRG	EVERGY INC	116,600	$7.127M	0.1%	$61.12 *	$58.08	-6.5%	COM	30034W106
LYB	LYONDELLBASELL-A	75,800	$7.117M	0.1%	$93.89 *	$43.97	+76.5%	SHS - A -	N53745100
PWCDF	POWER CORP CDA	275,600	$7.034M	0.1%	$25.52 *	$26.42	-14.5%	COM	739239101
PTC	PTC INC	54,700	$7.014M	0.1%	$128.23	$83.90	+52.8%	COM	69370C100
NTAP	NETAPP INC	109,500	$6.992M	0.1%	$63.85 *	$69.61	-14.0%	COM	64110D104
ETSY	ETSY INC	62,600	$6.969M	0.1%	$111.33	$184.76	-39.7%	COM	29786A106
POOL	POOL CORP	19,800	$6.78M	0.1%	$342.42 *	$403.18	-18.3%	COM	73278L105
INCY	INCYTE CORP	92,700	$6.699M	0.1%	$72.27	$75.99	-4.9%	COM	45337C102
BURL	BURLINGTON STORE	32,900	$6.649M	0.1%	$202.10	$192.21	+5.1%	COM	122017106
GDDY	GODADDY INC-A	85,100	$6.614M	0.1%	$77.72	$83.28	-6.7%	CL A	380237107
IP	INTL PAPER CO	182,000	$6.563M	0.1%	$36.06 *	$25.56	+24.5%	COM	460146103
CHRW	CH ROBINSON	65,877	$6.546M	0.1%	$99.37 *	$71.90	+29.0%	COM NEW	12541W209
DVN	DEVON ENERGY CO	128,500	$6.503M	0.1%	$50.61 *	$20.63	+121.2%	COM	25179M103
TRMB	TRIMBLE INC	123,766	$6.488M	0.1%	$52.42	$41.06	+27.7%	COM	896239100
SNA	SNAP-ON INC	26,264	$6.484M	0.1%	$246.88 *	$131.46	+74.7%	COM	833034101
SWK	STANLEY BLACK &	80,470	$6.484M	0.1%	$80.58 *	$111.40	-35.2%	COM	854502101
BAH	BOOZ ALLEN HAMIL	68,000	$6.303M	0.1%	$92.69 *	$77.67	+13.0%	CL A	099502106
OKTA	OKTA INC	72,500	$6.252M	0.1%	$86.23	$239.81	-64.0%	CL A	679295105
L	LOEWS CORP	107,700	$6.249M	0.1%	$58.02	$34.24	+67.9%	COM	540424108
AKAM	AKAMAI TECHNOLOG	78,908	$6.178M	0.1%	$78.29	$74.81	+4.7%	COM	00971T101
TRU	TRANSUNION	97,924	$6.085M	0.1%	$62.14	$69.77	-12.3%	COM	89400J107
CE	CELANESE CORP	55,100	$6M	0.1%	$108.89 *	$93.13	+12.3%	COM	150870103
TECH	BIO-TECHNE CORP	80,100	$5.943M	0.1%	$74.19	$84.87	-13.7%	COM	09073M104
DPZ	DOMINO'S PIZZA	17,900	$5.905M	0.1%	$329.89 *	$345.85	-8.3%	COM	25754A201
DASH	DOORDASH INC-A	92,900	$5.905M	0.1%	$63.56	$79.42	-20.0%	CL A	25809K105
HRL	HORMEL FOODS CRP	146,986	$5.862M	0.1%	$39.88 *	$34.69	+4.1%	COM	440452100
MAS	MASCO CORP	117,278	$5.831M	0.1%	$49.72 *	$32.94	+43.6%	COM	574599106
FTS	FORTIS INC	136,700	$5.803M	0.1%	$42.45 *	$42.22	-9.6%	COM	349553107
TFX	TELEFLEX INC	22,900	$5.801M	0.1%	$253.32 *	$397.07	-37.6%	COM	879369106
BWA	BORGWARNER INC	117,300	$5.761M	0.1%	$49.11 *	$30.73	+35.5%	COM	099724106
NDSN	NORDSON CORP	25,800	$5.734M	0.1%	$222.25 *	$201.21	+6.7%	COM	655663102
KEY	KEYCORP	457,010	$5.722M	0.1%	$12.52 *	$12.66	-15.3%	COM	493267108
DELL	DELL TECHN-C	141,800	$5.702M	0.1%	$40.21 *	$43.54	-12.6%	CL C	24703L202
CPB	CAMPBELL SOUP CO	103,211	$5.675M	0.1%	$54.98 *	$34.97	+42.2%	COM	134429109
FNV	FRANCO-NEVADA CO	38,922	$5.669M	0.1%	$145.65 *	$70.20	+102.6%	COM	351858105
DOCU	DOCUSIGN INC	96,700	$5.638M	0.1%	$58.30	$224.60	-74.0%	COM	256163106
TWLO	TWILIO INC - A	83,900	$5.59M	0.1%	$66.63	$166.20	-59.9%	CL A	90138F102
HSIC	HENRY SCHEIN INC	67,015	$5.464M	0.1%	$81.53	$65.92	+23.7%	COM	806407102
—	JUNIPER NETWORKS	157,760	$5.43M	0.1%	$34.42	$24.70	—	COM	48203R104
QRVO	QORVO INC	53,000	$5.383M	0.1%	$101.57	$184.45	-44.9%	COM	74736K101
JKHY	JACK HENRY	35,663	$5.375M	0.1%	$150.72 *	$124.77	+16.5%	COM	426281101
EMN	EASTMAN CHEMICAL	63,100	$5.322M	0.1%	$84.34 *	$89.83	-15.7%	COM	277432100
FOXA	FOX CORP - A	154,300	$5.254M	0.1%	$34.05 *	$33.56	-1.8%	CL A COM	35137L105
WTRG	ESSENTIAL UTILIT	117,300	$5.12M	0.1%	$43.65	$42.33	+3.1%	COM	29670G102
OTEX	OPEN TEXT CORP	132,540	$5.105M	0.1%	$38.52 *	$31.12	+13.6%	COM	683715106
HEI/A	HEICO CORP-A	35,800	$4.865M	0.1%	$135.89	$114.48	+18.3%	CL A	422806208
EQH	EQUITABLE HOLDIN	190,300	$4.832M	0.0%	$25.39 *	$24.89	-4.8%	COM	29452E101
ZS	ZSCALER INC	41,100	$4.802M	0.0%	$116.84	$194.98	-40.1%	COM	98980G102
WNGRF	WESTON (GEORGE)	35,876	$4.748M	0.0%	$132.34 *	$29.08	+43.8%	COM	961148509
NBIX	NEUROCRINE BIOSC	46,500	$4.707M	0.0%	$101.23	$92.29	+9.7%	COM	64125C109
OC	OWENS CORNING	48,390	$4.636M	0.0%	$95.80	$58.78	+63.0%	COM	690742101
MTN	VAIL RESORTS	19,747	$4.614M	0.0%	$233.66	$236.77	-1.3%	COM	91879Q109
BBWI	BATH & BODY WORK	126,000	$4.609M	0.0%	$36.58 *	$39.33	-14.0%	COM	070830104
ALLE	ALLEGION PLC	43,081	$4.598M	0.0%	$106.73 *	$85.02	+21.3%	ORD SHS	G0176J109
HRNNF	HYDRO ONE LTD	160,800	$4.572M	0.0%	$28.43	$22.35	—	COM	448811208
TAP	MOLSON COORS-B	88,289	$4.563M	0.0%	$51.68 *	$52.11	-9.1%	CL B	60871R209
PNR	PENTAIR PLC	80,700	$4.46M	0.0%	$55.27 *	$35.21	+51.9%	SHS	G7S00T104
AOS	SMITH (A.O.)CORP	64,300	$4.446M	0.0%	$69.14 *	$39.84	+65.2%	COM	831865209
FE	FIRSTENERGY CORP	110,300	$4.419M	0.0%	$40.06 *	$36.77	-2.9%	COM	337932107
JAZZ	JAZZ PHARMACEUTI	30,017	$4.392M	0.0%	$146.32	$148.94	-1.8%	SHS USD	G50871105
—	BLACK KNIGHT	75,900	$4.369M	0.0%	$57.56	$65.82	—	COM	09215C105
KNX	KNIGHT-SWIFT TRA	77,200	$4.368M	0.0%	$56.58 *	$45.27	+20.7%	CL A	499049104
RHI	ROBERT HALF INTL	54,081	$4.357M	0.0%	$80.56	$57.19	+40.9%	COM	770323103
FFIV	F5 INC	29,683	$4.325M	0.0%	$145.71	$149.19	-2.3%	COM	315616102
DTE	DTE ENERGY CO	39,447	$4.321M	0.0%	$109.54 *	$88.94	+12.0%	COM	233331107
CGNX	COGNEX CORP	85,058	$4.215M	0.0%	$49.55 *	$46.70	+3.9%	COM	192422103
XRAY	DENTSPLY SIRONA	106,800	$4.195M	0.0%	$39.28	$40.44	-2.9%	COM	24906P109
PPL	PPL CORP	149,800	$4.163M	0.0%	$27.79 *	$23.22	+8.9%	COM	69351T106
ALLY	ALLY FINANCIAL I	162,880	$4.152M	0.0%	$25.49 *	$22.06	+4.1%	COM	02005N100
LNT	ALLIANT ENERGY	76,400	$4.08M	0.0%	$53.40 *	$53.16	-8.6%	COM	018802108
ROL	ROLLINS INC	108,200	$4.061M	0.0%	$37.53 *	$32.78	+10.5%	COM	775711104
LII	LENNOX INTL INC	16,092	$4.044M	0.0%	$251.30 *	$208.40	+17.4%	COM	526107107
BSY	BENTLEY SYSTEM-B	93,100	$4.002M	0.0%	$42.99	$36.10	+17.4%	COM CL B	08265T208
BEN	FRANKLIN RES INC	147,288	$3.968M	0.0%	$26.94 *	$22.76	+2.1%	COM	354613101
COIN	COINBASE GLOBA-A	58,600	$3.96M	0.0%	$67.58	$95.18	-29.0%	COM CL A	19260Q107
—	WESTROCK CO	128,600	$3.918M	0.0%	$30.47	$44.93	—	COM	96145D105
ST	SENSATA TECHNOLO	77,000	$3.852M	0.0%	$50.03	$58.29	-14.2%	SHS	G8060N102
FBIN	FORTUNE BRANDS I	65,503	$3.847M	0.0%	$58.73 *	$39.32	+42.5%	COM	34964C106
WHR	WHIRLPOOL CORP	28,600	$3.776M	0.0%	$132.03	$173.89	-24.1%	COM	963320106
VFC	VF CORP	161,499	$3.7M	0.0%	$22.91	$76.36	-70.0%	COM	918204108
HEI	HEICO CORP	21,300	$3.643M	0.0%	$171.03	$140.92	+21.4%	COM	422806109
NLY	ANNALY CAPITAL M	190,575	$3.642M	0.0%	$19.11	$17.16	—	COM NEW	035710839
AAP	ADVANCE AUTO PAR	29,800	$3.624M	0.0%	$121.61 *	$112.44	+1.1%	COM	00751Y106
GWLIF	GREAT-WEST LIFEC	136,491	$3.613M	0.0%	$26.47 *	$24.70	-4.1%	COM	39138C106
UGI	UGI CORP	102,500	$3.563M	0.0%	$34.76	$47.49	-26.8%	COM	902681105
CAE	CAE INC	154,988	$3.5M	0.0%	$22.58	$21.57	+4.9%	COM	124765108
HAS	HASBRO INC	64,522	$3.464M	0.0%	$53.69 *	$79.47	-40.4%	COM	418056107
WBS	WEBSTER FINL	87,800	$3.461M	0.0%	$39.42	$48.16	-18.2%	COM	947890109
GNRC	GENERAC HOLDINGS	31,200	$3.37M	0.0%	$108.01	$337.87	-68.0%	COM	368736104
SEE	SEALED AIR CORP	72,342	$3.321M	0.0%	$45.91 *	$34.95	+23.4%	COM	81211K100
TMTNF	TOROMONT INDS	40,300	$3.303M	0.0%	$81.96 *	$83.71	-4.4%	COM	891102105
AES	AES CORP	135,893	$3.272M	0.0%	$24.08 *	$12.03	+76.5%	COM	00130H105
AIZ	ASSURANT INC	26,900	$3.23M	0.0%	$120.07 *	$144.32	-20.5%	COM	04621X108
GTM	ZOOMINFO TECH	128,100	$3.165M	0.0%	$24.71	$44.12	-44.0%	COMMON STOCK	98980F104
GIL	GILDAN ACTIVEWEA	93,573	$3.104M	0.0%	$33.17 *	$29.79	+5.7%	COM	375916103
DBX	DROPBOX INC-A	140,800	$3.044M	0.0%	$21.62	$22.75	-4.9%	CL A	26210C104
—	RITCHIE BROS	54,000	$3.034M	0.0%	$56.19	$69.44	—	COM	767744105
PLUG	PLUG POWER INC	253,500	$2.971M	0.0%	$11.72	$19.84	-40.9%	COM NEW	72919P202
NPIFF	NORTHLAND POWER	110,900	$2.776M	0.0%	$25.03 *	$32.11	-19.9%	COM	666511100
IVZ	INVESCO LTD	168,925	$2.77M	0.0%	$16.40 *	$11.80	+21.7%	SHS	G491BT108
TMXXF	TMX GROUP LTD	27,400	$2.764M	0.0%	$100.88 *	$102.35	-9.1%	COM	87262K105
NVCR	NOVOCURE LTD	45,900	$2.76M	0.0%	$60.13	$194.09	-69.0%	ORD SHS	G6674U108
FSV	FIRSTSERVICE-WI	19,400	$2.73M	0.0%	$140.72	$180.03	-23.0%	COM	33767E202
IVPAF	IVANHOE MINES LT	295,700	$2.668M	0.0%	$9.02	$7.30	+24.0%	COM	46579R104
NWL	NEWELL BRANDS IN	197,500	$2.457M	0.0%	$12.44 *	$22.40	-50.5%	COM	651229106
ATGFF	ALTAGAS LTD	138,100	$2.299M	0.0%	$16.65 *	$19.89	-23.5%	COM	021361100
DVA	DAVITA INC	28,280	$2.294M	0.0%	$81.12	$63.08	+28.6%	COM	23918K108
FOX	FOX CORP - B	72,500	$2.27M	0.0%	$31.31 *	$30.87	-2.1%	CL B COM	35137L204
LUNMF	LUNDIN MINING CO	321,800	$2.183M	0.0%	$6.78 *	$7.79	-18.6%	COM	550372106
QBCRF	QUEBECOR INC-B	84,000	$2.074M	0.0%	$24.69 *	$21.63	-2.6%	COM	748193208
ELAN	ELANCO ANIMAL HE	208,100	$1.956M	0.0%	$9.40	$23.67	-60.3%	COM	28414H103
CDUAF	CAN UTILITIES-A	62,599	$1.742M	0.0%	$27.83 *	$22.83	+6.7%	COM	136717832
BCE	BCE INC	35,500	$1.588M	0.0%	$44.73 *	$35.06	+3.3%	COM NEW	05534B760
—	SIRIUS XM HOLDIN	385,900	$1.532M	0.0%	$3.97	$5.87	—	COM	82968B103
CLVT	CLARIVATE PLC	162,600	$1.527M	0.0%	$9.39	$14.96	-37.2%	ORD SHS	G21810109
CDNAF	CANADIAN TIRE-A	11,500	$1.499M	0.0%	$130.35 *	$128.98	-16.3%	COM	136681202
—	NUVEI CORP-SUB V	34,400	$1.497M	0.0%	$43.52	$36.06	—	SUB VTG SHS	67079A102
IGIFF	IGM FINANCIAL IN	43,193	$1.289M	0.0%	$29.84 *	$27.75	-5.7%	COM	449586106
FRCB	FIRST REPUBLIC B	87,143	$1.219M	0.0%	$13.99 *	$96.69	+5.9%	COM	33616C100
WFG	WEST FRASER TIMB	15,800	$1.125M	0.0%	$71.20	$74.55	-4.4%	COM	952845105
PAAS	PAN AMER SILVER	50,700	$924K	0.0%	$18.22	$23.97	-24.1%	COM	697900108