CIK: 0001666940 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $9,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 819,128 | $228 | 2.3% | $17.11 | +26.3% | COM | 67066G104 |
| AAPL | APPLE INC | 1,023,492 | $169 | 1.7% | $93.60 | +55.4% | COM | 037833100 |
| V | VISA INC-CLASS A | 716,776 | $162 | 1.7% | $146.98 | +48.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 558,211 | $161 | 1.7% | $95.82 | +160.3% | COM | 594918104 |
| MA | MASTERCARD INC-A | 419,692 | $153 | 1.6% | $221.45 | +61.4% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE | 1,013,727 | $151 | 1.6% | $88.88 | +49.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 497,734 | $147 | 1.5% | $173.13 | +64.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 880,104 | $140 | 1.4% | $63.76 | +116.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 403,588 | $139 | 1.4% | $112.40 | +193.5% | COM | 532457108 |
| MRK | MERCK & CO | 1,257,899 | $134 | 1.4% | $60.49 | +63.2% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 1,286,600 | $133 | 1.4% | $124.13 | -22.2% | COM | 023135106 |
| JNJ | JOHNSON&JOHNSON | 831,085 | $129 | 1.3% | $114.44 | +29.2% | COM | 478160104 |
| KO | COCA-COLA CO/THE | 2,049,468 | $127 | 1.3% | $40.90 | +35.5% | COM | 191216100 |
| PEP | PEPSICO INC | 688,569 | $126 | 1.3% | $102.32 | +55.1% | COM | 713448108 |
| TSLA | TESLA INC | 599,800 | $124 | 1.3% | $255.30 | -31.7% | COM | 88160R101 |
| TMO | THERMO FISHER | 194,700 | $112 | 1.2% | $473.45 | +18.0% | COM | 883556102 |
| COST | COSTCO WHOLESALE | 220,700 | $110 | 1.1% | $366.52 | +28.6% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS | 2,069,091 | $108 | 1.1% | $37.64 | +19.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 370,700 | $104 | 1.1% | $211.32 | +18.5% | COM | 580135101 |
| — | LINDE PLC | 255,661 | $91 | 0.9% | $164.75 | — | SHS | G5494J103 |
| DIS | WALT DISNEY CO/T | 907,070 | $91 | 0.9% | $117.95 | -16.5% | COM | 254687106 |
| ADBE | ADOBE INC | 235,074 | $91 | 0.9% | $268.92 | +32.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC-A | 314,866 | $90 | 0.9% | $163.67 | +59.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRUMENT | 460,784 | $86 | 0.9% | $93.32 | +72.9% | COM | 882508104 |
| DHR | DANAHER CORP | 339,000 | $85 | 0.9% | $226.15 | -0.9% | COM | 235851102 |
| VZ | VERIZON COMMUNIC | 2,094,900 | $81 | 0.8% | $40.54 | -19.3% | COM | 92343V104 |
| AMD | ADV MICRO DEVICE | 816,096 | $80 | 0.8% | $89.84 | -9.4% | COM | 007903107 |
| NEE | NEXTERA ENERGY | 979,528 | $76 | 0.8% | $60.31 | +17.2% | COM | 65339F101 |
| BMY | BRISTOL-MYER SQB | 1,088,054 | $75 | 0.8% | $42.50 | +44.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 799,833 | $74 | 0.8% | $48.65 | +74.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 562,700 | $72 | 0.7% | $124.61 | -6.6% | COM | 747525103 |
| UPS | UNITED PARCEL-B | 365,899 | $71 | 0.7% | $90.99 | +73.8% | CL B | 911312106 |
| GOOGL | ALPHABET INC-A | 675,760 | $70 | 0.7% | $106.66 | -10.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 278,292 | $67 | 0.7% | $158.27 | +41.6% | COM | 031162100 |
| LOW | LOWE'S COS INC | 334,545 | $67 | 0.7% | $96.08 | +100.0% | COM | 548661107 |
| GOOG | ALPHABET INC-C | 638,880 | $66 | 0.7% | $107.37 | -10.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 2,026,605 | $66 | 0.7% | $39.74 | -30.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 318,079 | $64 | 0.7% | $134.66 | +40.6% | COM | 907818108 |
| CAT | CATERPILLAR INC | 267,828 | $61 | 0.6% | $114.90 | +100.7% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 176,165 | $61 | 0.6% | $257.04 | +33.7% | COM | 78409V104 |
| DE | DEERE & CO | 145,700 | $60 | 0.6% | $344.35 | +15.3% | COM | 244199105 |
| INTU | INTUIT INC | 133,905 | $60 | 0.6% | $235.98 | +70.9% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 572,300 | $60 | 0.6% | $72.15 | +34.5% | COM | 855244109 |
| IBM | IBM | 449,710 | $59 | 0.6% | $97.56 | +23.8% | COM | 459200101 |
| ELV | ELEVANCE HEALTH | 120,600 | $55 | 0.6% | $362.51 | +25.6% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS | 20,402 | $54 | 0.6% | $1863.30 | +28.5% | COM | 09857L108 |
| AMAT | APPLIED MATERIAL | 440,262 | $54 | 0.6% | $45.10 | +148.1% | COM | 038222105 |
| AXP | AMERICAN EXPRESS | 321,412 | $53 | 0.5% | $102.29 | +56.4% | COM | 025816109 |
| GILD | GILEAD SCIENCES | 624,655 | $52 | 0.5% | $52.80 | +41.4% | COM | 375558103 |
| ADI | ANALOG DEVICES | 260,993 | $51 | 0.5% | $111.95 | +52.3% | COM | 032654105 |
| — | BLACKROCK INC | 75,686 | $51 | 0.5% | $441.29 | — | COM | 09247X101 |
| WMT | WALMART INC | 316,600 | $47 | 0.5% | $44.06 | +3.9% | COM | 931142103 |
| ADP | AUTOMATIC DATA | 209,465 | $47 | 0.5% | $130.41 | +62.2% | COM | 053015103 |
| TJX | TJX COS INC | 594,852 | $47 | 0.5% | $48.59 | +55.7% | COM | 872540109 |
| NOW | SERVICENOW INC | 99,888 | $46 | 0.5% | $48.86 | +78.2% | COM | 81762P102 |
| ISRG | INTUITIVE SURGIC | 178,500 | $46 | 0.5% | $320.89 | -23.2% | COM NEW | 46120E602 |
| REGN | REGENERON PHARM | 53,200 | $44 | 0.5% | $572.11 | +31.1% | COM | 75886F107 |
| PYPL | PAYPAL HOLDINGS | 552,699 | $42 | 0.4% | $96.84 | -20.6% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN | 251,088 | $42 | 0.4% | $85.93 | +85.4% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 291,873 | $42 | 0.4% | $58.62 | +114.9% | COM | 743315103 |
| CB | CHUBB LTD | 212,670 | $41 | 0.4% | $129.74 | +56.3% | COM | H1467J104 |
| VRTX | VERTEX PHARM | 126,200 | $40 | 0.4% | $174.24 | +72.1% | COM | 92532F100 |
| TGT | TARGET CORP | 239,576 | $40 | 0.4% | $79.25 | +87.5% | COM | 87612E106 |
| ZTS | ZOETIS INC | 236,203 | $39 | 0.4% | $100.94 | +57.5% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WO | 156,629 | $38 | 0.4% | $128.56 | +69.3% | COM | 452308109 |
| SCHW | SCHWAB (CHARLES) | 721,000 | $38 | 0.4% | $66.92 | +4.9% | COM | 808513105 |
| — | LAM RESEARCH | 69,784 | $37 | 0.4% | $187.84 | — | COM | 512807108 |
| — | CANADIAN PACIFIC | 465,515 | $36 | 0.4% | $81.22 | — | COM | 13645T100 |
| FISV | FISERV INC | 310,200 | $35 | 0.4% | $101.45 | +8.4% | COM | 337738108 |
| BDX | BECTON DICKINSON | 141,204 | $35 | 0.4% | $209.50 | +10.9% | COM | 075887109 |
| CNI | CAN NATL RAILWAY | 295,160 | $35 | 0.4% | $78.33 | +42.3% | COM | 136375102 |
| ETN | EATON CORP PLC | 199,814 | $34 | 0.4% | $75.23 | +112.9% | SHS | G29183103 |
| CME | CME GROUP INC | 178,379 | $34 | 0.4% | $144.74 | +11.9% | COM | 12572Q105 |
| WM | WASTE MANAGEMENT | 205,800 | $34 | 0.3% | $98.01 | +49.3% | COM | 94106L109 |
| — | ACTIVISION BLIZZ | 387,100 | $33 | 0.3% | $73.12 | — | COM | 00507V109 |
| CSX | CSX CORP | 1,088,283 | $33 | 0.3% | $26.88 | +9.6% | COM | 126408103 |
| HUM | HUMANA INC | 62,912 | $31 | 0.3% | $286.06 | +67.3% | COM | 444859102 |
| KLAC | KLA CORP | 74,900 | $30 | 0.3% | $326.05 | +17.6% | COM NEW | 482480100 |
| CL | COLGATE-PALMOLIV | 396,619 | $30 | 0.3% | $59.45 | +17.1% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 22,525 | $30 | 0.3% | $532.56 | +113.6% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 76,100 | $29 | 0.3% | $260.44 | +37.2% | COM | 871607107 |
| PANW | PALO ALTO NETWOR | 146,900 | $29 | 0.3% | $87.23 | -2.8% | COM | 697435105 |
| ICE | INTERCONTINENTAL | 279,100 | $29 | 0.3% | $78.35 | +27.9% | COM | 45866F104 |
| MMM | 3M CO | 275,330 | $29 | 0.3% | $118.22 | -28.2% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN | 137,737 | $29 | 0.3% | $63.75 | +196.7% | COM | 127387108 |
| FDX | FEDEX CORP | 125,100 | $29 | 0.3% | $196.49 | -3.0% | COM | 31428X106 |
| EL | ESTEE LAUDER | 115,578 | $28 | 0.3% | $153.22 | +57.1% | CL A | 518439104 |
| SHW | SHERWIN-WILLIAMS | 122,936 | $28 | 0.3% | $218.50 | +2.0% | COM | 824348106 |
| SHOP | SHOPIFY INC - A | 566,840 | $27 | 0.3% | $41.58 | +5.8% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 270,205 | $27 | 0.3% | $47.39 | +109.9% | COM | 20825C104 |
| MCK | MCKESSON CORP | 74,500 | $27 | 0.3% | $315.79 | +12.8% | COM | 58155Q103 |
| PNC | PNC FINANCIAL SE | 207,609 | $26 | 0.3% | $104.61 | +28.7% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 295,600 | $26 | 0.3% | $53.10 | +55.6% | COM | 291011104 |
| GIS | GENERAL MILLS IN | 300,313 | $26 | 0.3% | $41.21 | +74.6% | COM | 370334104 |
| — | EDWARDS LIFE | 310,090 | $26 | 0.3% | $108.96 | — | COM | 28176E112 |
| MCO | MOODY'S CORP | 82,972 | $25 | 0.3% | $175.36 | +68.2% | COM | 615369105 |
| NSC | NORFOLK SOUTHERN | 119,260 | $25 | 0.3% | $151.17 | +43.4% | COM | 655844108 |
| USB | US BANCORP | 699,600 | $25 | 0.3% | $41.78 | -7.5% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTO | 131,000 | $24 | 0.3% | $183.99 | -8.3% | COM | N6596X109 |
| APH | AMPHENOL CORP-A | 298,228 | $24 | 0.3% | $26.20 | +46.9% | CL A | 032095101 |
| DG | DOLLAR GENERAL C | 115,300 | $24 | 0.3% | $218.76 | -3.1% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIO | 83,967 | $24 | 0.2% | $135.98 | +87.8% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN | 14,000 | $24 | 0.2% | $19.77 | +59.0% | COM | 169656105 |
| SRE | SEMPRA ENERGY | 157,425 | $24 | 0.2% | $51.01 | +36.7% | COM | 816851109 |
| ROP | ROPER TECHNOLOGI | 52,745 | $23 | 0.2% | $309.66 | +37.1% | COM | 776696106 |
| MCHP | MICROCHIP TECH | 276,800 | $23 | 0.2% | $61.43 | +20.9% | COM | 595017104 |
| ADSK | AUTODESK INC | 109,800 | $23 | 0.2% | $202.01 | +1.9% | COM | 052769106 |
| FTNT | FORTINET INC | 340,990 | $23 | 0.2% | $49.26 | +15.4% | COM | 34959E109 |
| D | DOMINION ENERGY | 404,400 | $23 | 0.2% | $59.67 | -15.2% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK | 168,167 | $23 | 0.2% | $100.11 | +16.1% | COM | 494368103 |
| DXCM | DEXCOM | 193,800 | $23 | 0.2% | $77.50 | +44.4% | COM | 252131107 |
| TFC | TRUIST FINANCIAL | 659,500 | $22 | 0.2% | $35.70 | +4.5% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 363,000 | $22 | 0.2% | $55.95 | +5.7% | COM | 22052L104 |
| SO | SOUTHERN CO | 311,200 | $22 | 0.2% | $64.10 | -5.4% | COM | 842587107 |
| CTAS | CINTAS CORP | 46,600 | $22 | 0.2% | $59.34 | +81.1% | COM | 172908105 |
| PH | PARKER HANNIFIN | 64,074 | $22 | 0.2% | $161.58 | +98.1% | COM | 701094104 |
| LULU | LULULEMON ATH | 58,961 | $21 | 0.2% | $175.21 | +78.9% | COM | 550021109 |
| TT | TRANE TECHNOLOGI | 116,673 | $21 | 0.2% | $100.80 | +74.5% | SHS | G8994E103 |
| ECL | ECOLAB INC | 128,954 | $21 | 0.2% | $158.95 | -5.0% | COM | 278865100 |
| — | TE CONNECTIVITY | 162,653 | $21 | 0.2% | $78.91 | — | REG SHS | H84989104 |
| ANCTF | ALIMEN COUCHE | 422,743 | $21 | 0.2% | $42.05 | +7.9% | COM | 01626P148 |
| JCI | JOHNSON CONTROLS | 349,900 | $21 | 0.2% | $59.34 | +2.3% | SHS | G51502105 |
| IDXX | IDEXX LABS | 42,060 | $21 | 0.2% | $256.40 | +86.6% | COM | 45168D104 |
| A | AGILENT TECH INC | 150,075 | $21 | 0.2% | $71.76 | +99.6% | COM | 00846U101 |
| NUE | NUCOR CORP | 133,981 | $21 | 0.2% | $54.25 | +180.8% | COM | 670346105 |
| — | ARISTA NETWORKS | 123,044 | $21 | 0.2% | $152.22 | — | COM | 040413106 |
| TRV | TRAVELERS COS IN | 120,347 | $21 | 0.2% | $118.67 | +45.0% | COM | 89417E109 |
| AIG | AMERICAN INTERNA | 405,500 | $20 | 0.2% | $45.09 | +21.3% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 73,408 | $20 | 0.2% | $274.24 | +0.9% | COM | 09062X103 |
| NTR | NUTRIEN LTD | 275,486 | $20 | 0.2% | $42.26 | +65.5% | COM | 67077M108 |
| WDAY | WORKDAY INC-A | 97,900 | $20 | 0.2% | $181.70 | +0.1% | CL A | 98138H101 |
| MET | METLIFE INC | 348,600 | $20 | 0.2% | $55.31 | +11.7% | COM | 59156R108 |
| DOW | DOW INC | 367,720 | $20 | 0.2% | $35.82 | +32.0% | COM | 260557103 |
| AFL | AFLAC INC | 308,500 | $20 | 0.2% | $49.76 | +29.2% | COM | 001055102 |
| AJG | ARTHUR J GALLAGH | 102,810 | $20 | 0.2% | $79.51 | +132.3% | COM | 363576109 |
| SYY | SYSCO CORP | 253,600 | $20 | 0.2% | $58.27 | +21.3% | COM | 871829107 |
| CARR | CARRIER GLOB | 427,700 | $20 | 0.2% | $19.73 | +118.5% | COM | 14448C104 |
| NEM | NEWMONT CORP | 398,680 | $20 | 0.2% | $31.27 | +43.3% | COM | 651639106 |
| HLT | HILTON WORLDWIDE | 137,581 | $19 | 0.2% | $84.34 | +65.5% | COM | 43300A203 |
| YUM | YUM! BRANDS INC | 142,400 | $19 | 0.2% | $108.81 | +11.9% | COM | 988498101 |
| PCAR | PACCAR INC | 256,719 | $19 | 0.2% | $44.46 | +44.3% | COM | 693718108 |
| IQV | IQVIA HOLDINGS I | 94,100 | $19 | 0.2% | $217.05 | -1.5% | COM | 46266C105 |
| ROST | ROSS STORES INC | 174,100 | $18 | 0.2% | $86.14 | +26.3% | COM | 778296103 |
| APD | AIR PRODS & CHEM | 64,100 | $18 | 0.2% | $167.47 | +61.3% | COM | 009158106 |
| PAYX | PAYCHEX INC | 159,880 | $18 | 0.2% | $62.86 | +65.9% | COM | 704326107 |
| STZ | CONSTELLATION-A | 81,000 | $18 | 0.2% | $227.88 | -7.4% | CL A | 21036P108 |
| HSY | HERSHEY CO/THE | 71,769 | $18 | 0.2% | $114.28 | +90.0% | COM | 427866108 |
| DD | DUPONT DE NEMOUR | 252,700 | $18 | 0.2% | $30.46 | -5.9% | COM | 26614N102 |
| ILMN | ILLUMINA INC | 77,400 | $18 | 0.2% | $396.90 | -48.4% | COM | 452327109 |
| MRVL | MARVELL TECHNOLO | 415,632 | $18 | 0.2% | $48.48 | -14.1% | COM | 573874104 |
| OTIS | OTIS WORLDWI | 209,300 | $18 | 0.2% | $49.83 | +58.3% | COM | 68902V107 |
| WCN | WASTE CONNECTION | 126,800 | $18 | 0.2% | $123.24 | +6.0% | COM | 94106B101 |
| ON | ON SEMICONDUCTOR | 213,100 | $18 | 0.2% | $41.15 | +84.6% | COM | 682189105 |
| MFC | MANULIFE FIN | 957,037 | $18 | 0.2% | $17.39 | +9.4% | COM | 56501R106 |
| XYZ | BLOCK INC | 255,400 | $18 | 0.2% | $90.86 | -17.6% | CL A | 852234103 |
| MTD | METTLER-TOLEDO | 11,248 | $17 | 0.2% | $690.68 | +117.5% | COM | 592688105 |
| BK | BANK NY MELLON | 376,516 | $17 | 0.2% | $38.54 | +16.1% | COM | 064058100 |
| KR | KROGER CO | 344,100 | $17 | 0.2% | $34.59 | +24.0% | COM | 501044101 |
| ROK | ROCKWELL AUTOMAT | 57,302 | $17 | 0.2% | $153.19 | +76.6% | COM | 773903109 |
| CMI | CUMMINS INC | 70,203 | $17 | 0.2% | $132.86 | +71.6% | COM | 231021106 |
| AMP | AMERIPRISE FINAN | 54,554 | $17 | 0.2% | $129.61 | +142.7% | COM | 03076C106 |
| EA | ELECTRONIC ARTS | 138,600 | $17 | 0.2% | $95.65 | +20.9% | COM | 285512109 |
| ED | CONS EDISON INC | 174,400 | $17 | 0.2% | $63.49 | +33.6% | COM | 209115104 |
| WBD | WARNER BROS DISC | 1,097,076 | $17 | 0.2% | $18.42 | -22.7% | COM SER A | 934423104 |
| ODFL | OLD DOMINION FRT | 48,100 | $16 | 0.2% | $80.74 | +104.0% | COM | 679580100 |
| FIS | FIDELITY NATIONA | 300,300 | $16 | 0.2% | $130.21 | -53.6% | COM | 31620M106 |
| SNOW | SNOWFLAKE INC-A | 105,700 | $16 | 0.2% | $158.05 | -7.2% | CL A | 833445109 |
| — | BARRICK GOLD CRP | 876,600 | $16 | 0.2% | $22.03 | — | COM | 067901108 |
| DHI | DR HORTON INC | 165,900 | $16 | 0.2% | $89.77 | +3.3% | COM | 23331A109 |
| ENB | ENBRIDGE INC | 418,700 | $16 | 0.2% | $26.26 | +23.5% | COM | 29250N105 |
| DLTR | DOLLAR TREE INC | 110,800 | $16 | 0.2% | $158.04 | -8.2% | COM | 256746108 |
| CPRT | COPART INC | 210,340 | $16 | 0.2% | $22.78 | +49.3% | COM | 217204106 |
| RMD | RESMED INC | 72,078 | $16 | 0.2% | $115.99 | +82.1% | COM | 761152107 |
| CTSH | COGNIZANT TECH-A | 258,437 | $16 | 0.2% | $59.77 | -0.1% | CL A | 192446102 |
| GWW | WW GRAINGER INC | 22,677 | $16 | 0.2% | $270.18 | +130.1% | COM | 384802104 |
| PPG | PPG INDS INC | 116,270 | $16 | 0.2% | $98.80 | +22.6% | COM | 693506107 |
| PEG | PUB SERV ENTERP | 247,317 | $15 | 0.2% | $44.11 | +24.4% | COM | 744573106 |
| PRU | PRUDENTL FINL | 185,292 | $15 | 0.2% | $66.60 | +24.1% | COM | 744320102 |
| FAST | FASTENAL CO | 283,556 | $15 | 0.2% | $13.78 | +73.3% | COM | 311900104 |
| VRSK | VERISK ANALYTI | 79,400 | $15 | 0.2% | $155.55 | +14.3% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 137,073 | $15 | 0.2% | $82.88 | +42.6% | COM | 020002101 |
| — | APTIV PLC | 133,300 | $15 | 0.2% | $82.51 | — | SHS | G6095L109 |
| RSG | REPUBLIC SVCS | 109,100 | $15 | 0.2% | $102.77 | +19.8% | COM | 760759100 |
| KEYS | KEYSIGHT TEC | 90,003 | $15 | 0.1% | $82.44 | +105.9% | COM | 49338L103 |
| ULTA | ULTA BEAUTY INC | 26,600 | $15 | 0.1% | $400.87 | +28.0% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 292,283 | $14 | 0.1% | $37.98 | +30.0% | COM STK | 806857108 |
| — | ANSYS INC | 42,941 | $14 | 0.1% | $175.05 | — | COM | 03662Q105 |
| URI | UNITED RENTALS | 35,649 | $14 | 0.1% | $134.54 | +203.0% | COM | 911363109 |
| KHC | KRAFT HEINZ CO/T | 361,700 | $14 | 0.1% | $33.58 | +1.8% | COM | 500754106 |
| EOG | EOG RESOURCES | 121,100 | $14 | 0.1% | $105.81 | +3.3% | COM | 26875P101 |
| ENPH | ENPHASE ENERGY | 66,000 | $14 | 0.1% | $181.86 | +19.1% | COM | 29355A107 |
| — | DISCOVER FINANCI | 140,300 | $14 | 0.1% | $91.68 | — | COM | 254709108 |
| STT | STATE ST CORP | 180,319 | $14 | 0.1% | $54.55 | +39.7% | COM | 857477103 |
| KDP | KEURIG DR PEPPER | 384,300 | $14 | 0.1% | $28.38 | +13.9% | COM | 49271V100 |
| WTW | WILLIS TOWERS WA | 57,962 | $13 | 0.1% | $159.29 | +46.1% | SHS | G96629103 |
| SLF | SUN LIFE FINANCI | 288,645 | $13 | 0.1% | $40.17 | +19.9% | COM | 866796105 |
| CRWD | CROWDSTRIKE HO-A | 97,500 | $13 | 0.1% | $179.09 | -35.4% | CL A | 22788C105 |
| ES | EVERSOURCE ENERG | 169,689 | $13 | 0.1% | $57.23 | +21.2% | COM | 30040W108 |
| IT | GARTNER INC | 40,600 | $13 | 0.1% | $225.44 | +46.6% | COM | 366651107 |
| AWK | AMERICAN WATER W | 89,533 | $13 | 0.1% | $100.28 | +38.5% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY | 55,601 | $13 | 0.1% | $18.40 | +135.3% | COM | 892356106 |
| — | VMWARE INC-CL A | 103,092 | $13 | 0.1% | $118.10 | — | CL A COM | 928563402 |
| EBAY | EBAY INC | 289,500 | $13 | 0.1% | $39.83 | +8.8% | COM | 278642103 |
| TROW | T ROWE PRICE GRP | 112,333 | $13 | 0.1% | $80.58 | +23.5% | COM | 74144T108 |
| WST | WEST PHARMACEUT | 36,600 | $13 | 0.1% | $207.16 | +40.0% | COM | 955306105 |
| ACGL | ARCH CAPITAL GRP | 186,700 | $13 | 0.1% | $38.41 | +62.7% | ORD | G0450A105 |
| IFCZF | INTACT FINANCIAL | 86,776 | $12 | 0.1% | $133.87 | +8.0% | COM | 45823T106 |
| COR | AMERISOURCEBERGE | 77,200 | $12 | 0.1% | $70.61 | +118.9% | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY | 36,838 | $12 | 0.1% | $237.20 | +24.4% | COM | 016255101 |
| EFX | EQUIFAX INC | 60,200 | $12 | 0.1% | $217.64 | -6.3% | COM | 294429105 |
| CBRE | CBRE GROUP INC-A | 164,888 | $12 | 0.1% | $48.59 | +68.2% | CL A | 12504L109 |
| NTIOF | NATL BK CANADA | 166,726 | $12 | 0.1% | $64.96 | +0.7% | COM | 633067103 |
| PWR | QUANTA SERVICES | 70,800 | $12 | 0.1% | $122.93 | +24.6% | COM | 74762E102 |
| GPC | GENUINE PARTS CO | 69,906 | $12 | 0.1% | $81.82 | +89.4% | COM | 372460105 |
| IR | INGERSOLL-RAND I | 200,800 | $12 | 0.1% | $49.34 | +13.9% | COM | 45687V106 |
| — | HORIZON THERAPEU | 106,200 | $12 | 0.1% | $77.95 | — | SHS | G46188101 |
| IFF | INTL FLVR & FRAG | 125,451 | $12 | 0.1% | $119.42 | -23.3% | COM | 459506101 |
| AEM | AGNICO EAGLE MIN | 224,800 | $11 | 0.1% | $50.67 | -5.1% | COM | 008474108 |
| FTV | FORTIVE CORP | 167,786 | $11 | 0.1% | $44.61 | +11.4% | COM | 34959J108 |
| HIG | HARTFORD FINL SV | 163,300 | $11 | 0.1% | $60.13 | +16.7% | COM | 416515104 |
| VMC | VULCAN MATERIALS | 65,400 | $11 | 0.1% | $172.63 | +0.6% | COM | 929160109 |
| — | THOMSON REUTERS | 83,900 | $11 | 0.1% | $287.26 | — | COM NEW | 884903709 |
| MLM | MARTIN MAR MTLS | 30,700 | $11 | 0.1% | $347.71 | -0.8% | COM | 573284106 |
| DOV | DOVER CORP | 70,900 | $11 | 0.1% | $88.77 | +59.6% | COM | 260003108 |
| WPM | WHEATON PRECIOUS | 222,130 | $11 | 0.1% | $21.93 | +94.0% | COM | 962879102 |
| STLD | STEEL DYNAMICS | 94,300 | $11 | 0.1% | $45.76 | +143.1% | COM | 858119100 |
| CHD | CHURCH & DWIGHT | 119,500 | $11 | 0.1% | $66.64 | +21.1% | COM | 171340102 |
| — | LABORATORY CP | 45,998 | $11 | 0.1% | $147.16 | — | COM NEW | 50540R409 |
| TDY | TELEDYNE TECH | 23,200 | $10 | 0.1% | $341.15 | +24.2% | COM | 879360105 |
| GIB | CGI INC | 107,733 | $10 | 0.1% | $71.73 | +24.6% | CL A SUB VTG | 12532H104 |
| VRSN | VERISIGN INC | 48,900 | $10 | 0.1% | $206.47 | -1.0% | COM | 92343E102 |
| CAH | CARDINAL HEALTH | 136,571 | $10 | 0.1% | $44.31 | +61.4% | COM | 14149Y108 |
| MKC | MCCORMICK-N/V | 123,090 | $10 | 0.1% | $74.27 | -4.2% | COM NON VTG | 579780206 |
| BAX | BAXTER INTL INC | 247,500 | $10 | 0.1% | $74.44 | -47.0% | COM | 071813109 |
| HOLX | HOLOGIC INC | 123,160 | $10 | 0.1% | $48.30 | +66.7% | COM | 436440101 |
| — | PIONEER NATURAL | 48,200 | $10 | 0.1% | $217.54 | — | COM | 723787107 |
| BF/B | BROWN-FORMAN -B | 152,600 | $10 | 0.1% | $49.78 | +22.7% | CL B | 115637209 |
| CLX | CLOROX CO | 60,709 | $10 | 0.1% | $126.70 | +7.5% | COM | 189054109 |
| PFG | PRINCIPAL FINL | 128,680 | $10 | 0.1% | $42.81 | +78.1% | COM | 74251V102 |
| HUBS | HUBSPOT INC | 22,300 | $10 | 0.1% | $524.54 | -30.4% | COM | 443573100 |
| SWKS | SKYWORKS SOLUTIO | 80,806 | $10 | 0.1% | $74.49 | +35.6% | COM | 83088M102 |
| STE | STERIS PLC | 49,300 | $9 | 0.1% | $136.83 | +37.7% | SHS USD | G8473T100 |
| NDAQ | NASDAQ INC | 170,100 | $9 | 0.1% | $54.71 | +1.3% | COM | 631103108 |
| XYL | XYLEM INC | 88,635 | $9 | 0.1% | $68.84 | +46.6% | COM | 98419M100 |
| WAT | WATERS CORP | 29,833 | $9 | 0.1% | $205.52 | +57.4% | COM | 941848103 |
| EXPD | EXPEDITORS INTL | 83,478 | $9 | 0.1% | $67.34 | +55.5% | COM | 302130109 |
| FICO | FAIR ISAAC CORP | 13,000 | $9 | 0.1% | $379.37 | +75.3% | COM | 303250104 |
| — | COOPER COS INC | 24,277 | $9 | 0.1% | $255.23 | — | COM NEW | 216648402 |
| FITB | FIFTH THIRD BANC | 336,800 | $9 | 0.1% | $32.23 | -8.7% | COM | 316773100 |
| CAG | CONAGRA BRANDS I | 236,300 | $9 | 0.1% | $23.58 | +35.5% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 142,669 | $9 | 0.1% | $44.84 | +25.1% | COM | 125896100 |
| NVR | NVR INC | 1,570 | $9 | 0.1% | $3231.86 | +59.7% | COM | 62944T105 |
| IEX | IDEX CORP | 37,490 | $9 | 0.1% | $137.08 | +59.5% | COM | 45167R104 |
| WEC | WEC ENERGY GROUP | 91,200 | $9 | 0.1% | $61.43 | +36.0% | COM | 92939U106 |
| RJF | RAYMOND JAMES | 92,000 | $9 | 0.1% | $82.86 | +22.4% | COM | 754730109 |
| NTRS | NORTHERN TRUST | 97,298 | $9 | 0.1% | $76.21 | +10.4% | COM | 665859104 |
| RF | REGIONS FINANCIA | 461,705 | $9 | 0.1% | $11.91 | +60.0% | COM | 7591EP100 |
| — | AMCOR PLC | 745,637 | $8 | 0.1% | $8.37 | +21.1% | ORD | G0250X107 |
| BR | BROADRIDGE FINL | 57,530 | $8 | 0.1% | $103.87 | +31.2% | COM | 11133T103 |
| SJM | JM SMUCKER CO | 53,384 | $8 | 0.1% | $100.72 | +36.1% | COM NEW | 832696405 |
| EPAM | EPAM SYSTEMS INC | 28,000 | $8 | 0.1% | $306.02 | +5.3% | COM | 29414B104 |
| BBY | BEST BUY CO INC | 106,725 | $8 | 0.1% | $52.48 | +36.1% | COM | 086516101 |
| DGX | QUEST DIAGNOSTIC | 58,845 | $8 | 0.1% | $90.55 | +49.3% | COM | 74834L100 |
| DLMAF | DOLLARAMA INC | 139,400 | $8 | 0.1% | $55.98 | +4.2% | COM | 25675T107 |
| ZBRA | ZEBRA TECH CORP | 26,100 | $8 | 0.1% | $250.77 | +20.5% | CL A | 989207105 |
| RVTY | PERKINELMER INC | 62,200 | $8 | 0.1% | $95.51 | +36.9% | COM | 714046109 |
| RCI | ROGERS COMMUNI-B | 174,560 | $8 | 0.1% | $50.50 | -6.1% | CL B | 775109200 |
| DDOG | DATADOG INC-A | 110,700 | $8 | 0.1% | $92.59 | -20.7% | CL A COM | 23804L103 |
| LPLA | LPL FINANCIAL HO | 39,400 | $8 | 0.1% | $191.09 | +19.6% | COM | 50212V100 |
| HBAN | HUNTINGTON BANC | 708,500 | $8 | 0.1% | $12.21 | -0.4% | COM | 446150104 |
| SEDG | SOLAREDGE TECHNO | 26,100 | $8 | 0.1% | $274.43 | +11.1% | COM | 83417M104 |
| FDS | FACTSET RESEARCH | 18,600 | $8 | 0.1% | $264.31 | +53.0% | COM | 303075105 |
| MOH | MOLINA HEALTHCAR | 28,800 | $8 | 0.1% | $301.64 | -4.7% | COM | 60855R100 |
| GRMN | GARMIN LTD | 76,027 | $8 | 0.1% | $64.13 | +43.5% | SHS | H2906T109 |
| PAYC | PAYCOM SOFTWARE | 25,200 | $8 | 0.1% | $226.25 | +30.4% | COM | 70432V102 |
| WSPOF | WSP GLOBAL INC | 58,000 | $8 | 0.1% | $98.53 | — | COM | 92938W202 |
| LKQ | LKQ CORP | 133,347 | $8 | 0.1% | $25.97 | +99.9% | COM | 501889208 |
| FMC | FMC CORP | 61,900 | $8 | 0.1% | $107.03 | +4.4% | COM NEW | 302491303 |
| MGA | MAGNA INTL | 140,808 | $8 | 0.1% | $42.11 | +23.3% | COM | 559222401 |
| ATO | ATMOS ENERGY | 66,700 | $7 | 0.1% | $88.11 | +20.2% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 110,855 | $7 | 0.1% | $44.89 | +35.8% | COM | 98389B100 |
| LBLCF | LOBLAW COS LTD | 82,120 | $7 | 0.1% | $14.81 | +46.1% | COM | 539481101 |
| SYF | SYNCHRONY FINANC | 256,800 | $7 | 0.1% | $31.87 | -1.3% | COM | 87165B103 |
| CFG | CITIZENS FINANCI | 244,279 | $7 | 0.1% | $26.54 | +29.5% | COM | 174610105 |
| WMB | WILLIAMS COS INC | 247,500 | $7 | 0.1% | $29.20 | -7.1% | COM | 969457100 |
| PHM | PULTEGROUP INC | 126,800 | $7 | 0.1% | $53.37 | -1.1% | COM | 745867101 |
| CBOE | CBOE GLOBAL MARK | 54,300 | $7 | 0.1% | $108.13 | +12.6% | COM | 12503M108 |
| AVY | AVERY DENNISON | 40,600 | $7 | 0.1% | $193.48 | -11.0% | COM | 053611109 |
| JBHT | HUNT (JB) TRANS | 41,300 | $7 | 0.1% | $163.72 | +7.9% | COM | 445658107 |
| MKTX | MARKETAXESS | 18,500 | $7 | 0.1% | $440.86 | -23.0% | COM | 57060D108 |
| — | INTERPUBLIC GRP | 194,000 | $7 | 0.1% | $26.92 | +19.2% | COM | 460690100 |
| TYL | TYLER TECHNOLOG | 20,300 | $7 | 0.1% | $426.68 | -23.8% | COM | 902252105 |
| EVRG | EVERGY INC | 116,600 | $7 | 0.1% | $58.08 | -7.7% | COM | 30034W106 |
| LYB | LYONDELLBASELL-A | 75,800 | $7 | 0.1% | $43.97 | +73.4% | SHS - A - | N53745100 |
| PWCDF | POWER CORP CDA | 275,600 | $7 | 0.1% | $26.42 | -13.6% | COM | 739239101 |
| PTC | PTC INC | 54,700 | $7 | 0.1% | $83.90 | +51.6% | COM | 69370C100 |
| NTAP | NETAPP INC | 109,500 | $7 | 0.1% | $69.61 | -13.1% | COM | 64110D104 |
| ETSY | ETSY INC | 62,600 | $7 | 0.1% | $184.76 | -32.9% | COM | 29786A106 |
| POOL | POOL CORP | 19,800 | $7 | 0.1% | $403.18 | -15.5% | COM | 73278L105 |
| INCY | INCYTE CORP | 92,700 | $7 | 0.1% | $75.99 | +3.0% | COM | 45337C102 |
| BURL | BURLINGTON STORE | 32,900 | $7 | 0.1% | $192.21 | +13.7% | COM | 122017106 |
| GDDY | GODADDY INC-A | 85,100 | $7 | 0.1% | $83.28 | -7.3% | CL A | 380237107 |
| IP | INTL PAPER CO | 182,000 | $7 | 0.1% | $25.56 | +27.2% | COM | 460146103 |
| CHRW | CH ROBINSON | 65,877 | $7 | 0.1% | $71.90 | +27.3% | COM NEW | 12541W209 |
| DVN | DEVON ENERGY CO | 128,500 | $7 | 0.1% | $20.63 | +145.2% | COM | 25179M103 |
| TRMB | TRIMBLE INC | 123,766 | $6 | 0.1% | $41.06 | +29.9% | COM | 896239100 |
| SNA | SNAP-ON INC | 26,264 | $6 | 0.1% | $131.46 | +72.1% | COM | 833034101 |
| SWK | STANLEY BLACK & | 80,470 | $6 | 0.1% | $111.40 | -32.7% | COM | 854502101 |
| BAH | BOOZ ALLEN HAMIL | 68,000 | $6 | 0.1% | $77.67 | +15.3% | CL A | 099502106 |
| OKTA | OKTA INC | 72,500 | $6 | 0.1% | $239.81 | -68.3% | CL A | 679295105 |
| L | LOEWS CORP | 107,700 | $6 | 0.1% | $34.24 | +71.4% | COM | 540424108 |
| AKAM | AKAMAI TECHNOLOG | 78,908 | $6 | 0.1% | $74.81 | +8.2% | COM | 00971T101 |
| TRU | TRANSUNION | 97,924 | $6 | 0.1% | $69.77 | -7.7% | COM | 89400J107 |
| CE | CELANESE CORP | 55,100 | $6 | 0.1% | $93.13 | +18.7% | COM | 150870103 |
| TECH | BIO-TECHNE CORP | 80,100 | $6 | 0.1% | $84.87 | -10.4% | COM | 09073M104 |
| DASH | DOORDASH INC-A | 92,900 | $6 | 0.1% | $79.42 | -27.8% | CL A | 25809K105 |
| DPZ | DOMINO'S PIZZA | 17,900 | $6 | 0.1% | $345.85 | -7.7% | COM | 25754A201 |
| HRL | HORMEL FOODS CRP | 146,986 | $6 | 0.1% | $34.69 | +12.7% | COM | 440452100 |
| MAS | MASCO CORP | 117,278 | $6 | 0.1% | $32.94 | +48.5% | COM | 574599106 |
| FTS | FORTIS INC | 136,700 | $6 | 0.1% | $42.22 | -13.5% | COM | 349553107 |
| TFX | TELEFLEX INC | 22,900 | $6 | 0.1% | $397.07 | -40.3% | COM | 879369106 |
| BWA | BORGWARNER INC | 117,300 | $6 | 0.1% | $30.73 | +29.5% | COM | 099724106 |
| NDSN | NORDSON CORP | 25,800 | $6 | 0.1% | $201.21 | +9.6% | COM | 655663102 |
| KEY | KEYCORP | 457,010 | $6 | 0.1% | $12.66 | +13.4% | COM | 493267108 |
| DELL | DELL TECHN-C | 141,800 | $6 | 0.1% | $43.54 | -12.6% | CL C | 24703L202 |
| CPB | CAMPBELL SOUP CO | 103,211 | $6 | 0.1% | $34.97 | +37.2% | COM | 134429109 |
| FNV | FRANCO-NEVADA CO | 38,922 | $6 | 0.1% | $70.20 | +93.3% | COM | 351858105 |
| DOCU | DOCUSIGN INC | 96,700 | $6 | 0.1% | $224.60 | -73.4% | COM | 256163106 |
| TWLO | TWILIO INC - A | 83,900 | $6 | 0.1% | $166.20 | -62.9% | CL A | 90138F102 |
| HSIC | HENRY SCHEIN INC | 67,015 | $5 | 0.1% | $65.92 | +23.6% | COM | 806407102 |
| — | JUNIPER NETWORKS | 157,760 | $5 | 0.1% | $24.70 | — | COM | 48203R104 |
| QRVO | QORVO INC | 53,000 | $5 | 0.1% | $184.45 | -45.0% | COM | 74736K101 |
| JKHY | JACK HENRY | 35,663 | $5 | 0.1% | $124.77 | +28.7% | COM | 426281101 |
| EMN | EASTMAN CHEMICAL | 63,100 | $5 | 0.1% | $89.83 | -14.8% | COM | 277432100 |
| FOXA | FOX CORP - A | 154,300 | $5 | 0.1% | $33.56 | -3.0% | CL A COM | 35137L105 |
| WTRG | ESSENTIAL UTILIT | 117,300 | $5 | 0.1% | $42.33 | +6.6% | COM | 29670G102 |
| OTEX | OPEN TEXT CORP | 132,540 | $5 | 0.1% | $31.12 | +1.4% | COM | 683715106 |
| HEI/A | HEICO CORP-A | 35,800 | $5 | 0.1% | $114.48 | +15.4% | CL A | 422806208 |
| EQH | EQUITABLE HOLDIN | 190,300 | $5 | 0.0% | $24.89 | +10.2% | COM | 29452E101 |
| ZS | ZSCALER INC | 41,100 | $5 | 0.0% | $194.98 | -38.5% | COM | 98980G102 |
| WNGRF | WESTON (GEORGE) | 35,876 | $5 | 0.0% | $29.08 | +37.9% | COM | 961148509 |
| NBIX | NEUROCRINE BIOSC | 46,500 | $5 | 0.0% | $92.29 | +12.7% | COM | 64125C109 |
| OC | OWENS CORNING | 48,390 | $5 | 0.0% | $58.78 | +61.0% | COM | 690742101 |
| MTN | VAIL RESORTS | 19,747 | $5 | 0.0% | $236.77 | +1.8% | COM | 91879Q109 |
| BBWI | BATH & BODY WORK | 126,000 | $5 | 0.0% | $39.33 | -1.8% | COM | 070830104 |
| ALLE | ALLEGION PLC | 43,081 | $5 | 0.0% | $85.02 | +27.1% | ORD SHS | G0176J109 |
| HRNNF | HYDRO ONE LTD | 160,800 | $5 | 0.0% | $22.35 | — | COM | 448811208 |
| TAP | MOLSON COORS-B | 88,289 | $5 | 0.0% | $52.11 | -9.4% | CL B | 60871R209 |
| PNR | PENTAIR PLC | 80,700 | $4 | 0.0% | $35.21 | +45.9% | SHS | G7S00T104 |
| AOS | SMITH (A.O.)CORP | 64,300 | $4 | 0.0% | $39.84 | +55.0% | COM | 831865209 |
| FE | FIRSTENERGY CORP | 110,300 | $4 | 0.0% | $36.77 | -2.5% | COM | 337932107 |
| JAZZ | JAZZ PHARMACEUTI | 30,017 | $4 | 0.0% | $148.94 | -0.7% | SHS USD | G50871105 |
| — | BLACK KNIGHT | 75,900 | $4 | 0.0% | $65.82 | — | COM | 09215C105 |
| KNX | KNIGHT-SWIFT TRA | 77,200 | $4 | 0.0% | $45.27 | +21.8% | CL A | 499049104 |
| RHI | ROBERT HALF INTL | 54,081 | $4 | 0.0% | $57.19 | +38.8% | COM | 770323103 |
| FFIV | F5 INC | 29,683 | $4 | 0.0% | $149.19 | -3.2% | COM | 315616102 |
| DTE | DTE ENERGY CO | 39,447 | $4 | 0.0% | $88.94 | +13.6% | COM | 233331107 |
| CGNX | COGNEX CORP | 85,058 | $4 | 0.0% | $46.70 | +6.0% | COM | 192422103 |
| XRAY | DENTSPLY SIRONA | 106,800 | $4 | 0.0% | $40.44 | -9.2% | COM | 24906P109 |
| PPL | PPL CORP | 149,800 | $4 | 0.0% | $23.22 | +10.3% | COM | 69351T106 |
| ALLY | ALLY FINANCIAL I | 162,880 | $4 | 0.0% | $22.06 | +16.7% | COM | 02005N100 |
| LNT | ALLIANT ENERGY | 76,400 | $4 | 0.0% | $53.16 | -9.2% | COM | 018802108 |
| ROL | ROLLINS INC | 108,200 | $4 | 0.0% | $32.78 | +6.0% | COM | 775711104 |
| LII | LENNOX INTL INC | 16,092 | $4 | 0.0% | $208.40 | +17.4% | COM | 526107107 |
| BSY | BENTLEY SYSTEM-B | 93,100 | $4 | 0.0% | $36.10 | +8.5% | COM CL B | 08265T208 |
| BEN | FRANKLIN RES INC | 147,288 | $4 | 0.0% | $22.76 | +9.5% | COM | 354613101 |
| COIN | COINBASE GLOBA-A | 58,600 | $4 | 0.0% | $95.18 | -37.1% | COM CL A | 19260Q107 |
| — | WESTROCK CO | 128,600 | $4 | 0.0% | $44.93 | — | COM | 96145D105 |
| ST | SENSATA TECHNOLO | 77,000 | $4 | 0.0% | $58.29 | -17.0% | SHS | G8060N102 |
| FBIN | FORTUNE BRANDS I | 65,503 | $4 | 0.0% | $39.32 | +48.1% | COM | 34964C106 |
| WHR | WHIRLPOOL CORP | 28,600 | $4 | 0.0% | $173.89 | -18.1% | COM | 963320106 |
| VFC | VF CORP | 161,499 | $4 | 0.0% | $76.36 | -65.6% | COM | 918204108 |
| HEI | HEICO CORP | 21,300 | $4 | 0.0% | $140.92 | +19.5% | COM | 422806109 |
| NLY | ANNALY CAPITAL M | 190,575 | $4 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| AAP | ADVANCE AUTO PAR | 29,800 | $4 | 0.0% | $112.44 | +16.3% | COM | 00751Y106 |
| GWLIF | GREAT-WEST LIFEC | 136,491 | $4 | 0.0% | $24.70 | -7.0% | COM | 39138C106 |
| UGI | UGI CORP | 102,500 | $4 | 0.0% | $47.49 | -20.2% | COM | 902681105 |
| CAE | CAE INC | 154,988 | $4 | 0.0% | $21.57 | +1.2% | COM | 124765108 |
| HAS | HASBRO INC | 64,522 | $3 | 0.0% | $79.47 | -36.8% | COM | 418056107 |
| WBS | WEBSTER FINL | 87,800 | $3 | 0.0% | $48.16 | -0.3% | COM | 947890109 |
| GNRC | GENERAC HOLDINGS | 31,200 | $3 | 0.0% | $337.87 | -65.8% | COM | 368736104 |
| SEE | SEALED AIR CORP | 72,342 | $3 | 0.0% | $34.95 | +33.1% | COM | 81211K100 |
| TMTNF | TOROMONT INDS | 40,300 | $3 | 0.0% | $83.71 | -6.6% | COM | 891102105 |
| AES | AES CORP | 135,893 | $3 | 0.0% | $12.03 | +85.9% | COM | 00130H105 |
| AIZ | ASSURANT INC | 26,900 | $3 | 0.0% | $144.32 | -17.5% | COM | 04621X108 |
| GTM | ZOOMINFO TECH | 128,100 | $3 | 0.0% | $44.12 | -41.8% | COMMON STOCK | 98980F104 |
| GIL | GILDAN ACTIVEWEA | 93,573 | $3 | 0.0% | $29.79 | -2.2% | COM | 375916103 |
| DBX | DROPBOX INC-A | 140,800 | $3 | 0.0% | $22.75 | -3.6% | CL A | 26210C104 |
| — | RITCHIE BROS | 54,000 | $3 | 0.0% | $69.44 | — | COM | 767744105 |
| PLUG | PLUG POWER INC | 253,500 | $3 | 0.0% | $19.84 | -27.9% | COM NEW | 72919P202 |
| NPIFF | NORTHLAND POWER | 110,900 | $3 | 0.0% | $32.11 | -19.9% | COM | 666511100 |
| IVZ | INVESCO LTD | 168,925 | $3 | 0.0% | $11.80 | +31.7% | SHS | G491BT108 |
| TMXXF | TMX GROUP LTD | 27,400 | $3 | 0.0% | $102.35 | -7.3% | COM | 87262K105 |
| NVCR | NOVOCURE LTD | 45,900 | $3 | 0.0% | $194.09 | -58.8% | ORD SHS | G6674U108 |
| FSV | FIRSTSERVICE-WI | 19,400 | $3 | 0.0% | $180.03 | -24.9% | COM | 33767E202 |
| IVPAF | IVANHOE MINES LT | 295,700 | $3 | 0.0% | $7.30 | +19.5% | COM | 46579R104 |
| NWL | NEWELL BRANDS IN | 197,500 | $2 | 0.0% | $22.40 | -44.5% | COM | 651229106 |
| ATGFF | ALTAGAS LTD | 138,100 | $2 | 0.0% | $19.89 | -19.8% | COM | 021361100 |
| DVA | DAVITA INC | 28,280 | $2 | 0.0% | $63.08 | +27.0% | COM | 23918K108 |
| FOX | FOX CORP - B | 72,500 | $2 | 0.0% | $30.87 | -2.5% | CL B COM | 35137L204 |
| LUNMF | LUNDIN MINING CO | 321,800 | $2 | 0.0% | $7.79 | -22.1% | COM | 550372106 |
| QBCRF | QUEBECOR INC-B | 84,000 | $2 | 0.0% | $21.63 | -2.6% | COM | 748193208 |
| ELAN | ELANCO ANIMAL HE | 208,100 | $2 | 0.0% | $23.67 | -50.2% | COM | 28414H103 |
| CDUAF | CAN UTILITIES-A | 62,599 | $2 | 0.0% | $22.83 | +3.1% | COM | 136717832 |
| BCE | BCE INC | 35,500 | $2 | 0.0% | $35.06 | +2.9% | COM NEW | 05534B760 |
| — | SIRIUS XM HOLDIN | 385,900 | $2 | 0.0% | $5.87 | — | COM | 82968B103 |
| CLVT | CLARIVATE PLC | 162,600 | $2 | 0.0% | $14.96 | -31.1% | ORD SHS | G21810109 |
| CDNAF | CANADIAN TIRE-A | 11,500 | $1 | 0.0% | $128.98 | -16.3% | COM | 136681202 |
| — | NUVEI CORP-SUB V | 34,400 | $1 | 0.0% | $36.06 | — | SUB VTG SHS | 67079A102 |
| IGIFF | IGM FINANCIAL IN | 43,193 | $1 | 0.0% | $27.75 | -4.9% | COM | 449586106 |
| FRCB | FIRST REPUBLIC B | 87,143 | $1 | 0.0% | $96.69 | +5.9% | COM | 33616C100 |
| WFG | WEST FRASER TIMB | 15,800 | $1 | 0.0% | $74.55 | +3.1% | COM | 952845105 |
| PAAS | PAN AMER SILVER | 50,700 | $1 | 0.0% | $23.97 | -28.3% | COM | 697900108 |