Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $10.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 854,900 | $224M | 2.1% | $261.77 | $238.79 | +9.6% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 492,628 | $208M | 1.9% | $423.02 * | $17.11 | +147.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 199,800 | $173M | 1.6% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| AAPL | APPLE INC | 877,092 | $170M | 1.6% | $193.97 | $93.60 | +104.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 482,711 | $164M | 1.5% | $340.54 | $95.82 | +248.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 348,388 | $163M | 1.5% | $468.98 | $112.40 | +309.8% | COM | 532457108 |
| JNJ | JOHNSON&JOHNSON | 969,885 | $161M | 1.5% | $165.52 * | $119.37 | +28.4% | COM | 478160104 |
| MA | MASTERCARD INC-A | 397,992 | $157M | 1.5% | $393.30 | $221.45 | +75.1% | CL A | 57636Q104 |
| V | VISA INC-CLASS A | 658,476 | $156M | 1.5% | $237.48 | $146.98 | +58.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GRP | 320,900 | $154M | 1.4% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| PG | PROCTER & GAMBLE | 1,006,327 | $153M | 1.4% | $151.74 * | $88.88 | +60.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 485,534 | $151M | 1.4% | $310.64 * | $173.13 | +68.7% | COM | 437076102 |
| MRK | MERCK & CO | 1,212,199 | $140M | 1.3% | $115.39 * | $60.49 | +76.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 658,069 | $122M | 1.1% | $185.22 * | $102.32 | +66.2% | COM | 713448108 |
| KO | COCA-COLA CO/THE | 1,963,268 | $118M | 1.1% | $60.22 * | $40.90 | +36.6% | COM | 191216100 |
| COST | COSTCO WHOLESALE | 211,900 | $114M | 1.1% | $538.38 * | $366.52 | +41.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 842,804 | $114M | 1.1% | $134.73 * | $63.76 | +92.9% | COM | 00287Y109 |
| ADBE | ADOBE INC | 219,074 | $107M | 1.0% | $488.99 | $268.92 | +81.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 348,700 | $104M | 1.0% | $298.41 * | $211.32 | +33.2% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 1,956,991 | $101M | 0.9% | $51.74 * | $37.64 | +27.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 477,900 | $101M | 0.9% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| PFE | PFIZER INC | 2,696,700 | $98.92M | 0.9% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| TMO | THERMO FISHER | 184,200 | $96.11M | 0.9% | $521.75 | $473.45 | +9.4% | COM | 883556102 |
| ACN | ACCENTURE PLC-A | 302,466 | $93.33M | 0.9% | $308.58 * | $163.67 | +81.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 777,933 | $92.64M | 0.9% | $119.09 * | $48.65 | +137.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 832,700 | $90.78M | 0.8% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| — | LINDE PLC | 234,861 | $89.5M | 0.8% | $381.08 | $177.67 | — | SHS | G5494J103 |
| AMD | ADV MICRO DEVICE | 768,896 | $87.58M | 0.8% | $113.91 | $89.84 | +26.8% | COM | 007903107 |
| CMCSA | COMCAST CORP-A | 2,015,200 | $83.73M | 0.8% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| DHR | DANAHER CORP | 330,900 | $79.42M | 0.7% | $240.00 * | $226.15 | -7.1% | COM | 235851102 |
| GOOGL | ALPHABET INC-A | 658,860 | $78.87M | 0.7% | $119.70 | $106.66 | +11.4% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRUMENT | 434,884 | $78.29M | 0.7% | $180.02 * | $93.32 | +78.8% | COM | 882508104 |
| DIS | WALT DISNEY CO/T | 875,670 | $78.18M | 0.7% | $89.28 * | $117.95 | -26.1% | COM | 254687106 |
| VZ | VERIZON COMMUNIC | 2,012,800 | $74.86M | 0.7% | $37.19 * | $40.54 | -22.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY | 969,928 | $71.97M | 0.7% | $74.20 * | $60.31 | +14.2% | COM | 65339F101 |
| GOOG | ALPHABET INC-C | 594,180 | $71.88M | 0.7% | $120.97 | $107.37 | +11.8% | CAP STK CL C | 02079K107 |
| LOW | LOWE'S COS INC | 285,945 | $64.54M | 0.6% | $225.70 * | $96.08 | +123.6% | COM | 548661107 |
| BMY | BRISTOL-MYER SQB | 1,008,254 | $64.48M | 0.6% | $63.95 * | $42.50 | +32.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 534,100 | $63.58M | 0.6% | $119.04 * | $124.61 | -9.6% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 157,165 | $63.01M | 0.6% | $400.89 | $257.04 | +52.9% | COM | 78409V104 |
| UPS | UNITED PARCEL-B | 346,799 | $62.16M | 0.6% | $179.25 * | $90.99 | +72.2% | CL B | 911312106 |
| INTU | INTUIT INC | 134,505 | $61.63M | 0.6% | $458.19 | $235.98 | +91.1% | COM | 461202103 |
| CAT | CATERPILLAR INC | 247,628 | $60.93M | 0.6% | $246.05 * | $114.90 | +105.5% | COM | 149123101 |
| UNP | UNION PAC CORP | 292,779 | $59.91M | 0.6% | $204.62 * | $134.66 | +43.5% | COM | 907818108 |
| AMAT | APPLIED MATERIAL | 405,362 | $58.59M | 0.5% | $144.54 * | $45.10 | +213.5% | COM | 038222105 |
| IBM | IBM | 435,110 | $58.22M | 0.5% | $133.81 * | $97.56 | +26.1% | COM | 459200101 |
| ISRG | INTUITIVE SURGIC | 168,000 | $57.45M | 0.5% | $341.94 | $320.89 | +6.6% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 256,192 | $56.88M | 0.5% | $222.02 * | $158.27 | +29.8% | COM | 031162100 |
| — | MEDTRONIC PLC | 638,400 | $56.24M | 0.5% | $88.10 | $88.10 | — | SHS | 585055106 |
| NOW | SERVICENOW INC | 97,688 | $54.9M | 0.5% | $561.97 * | $48.86 | +130.0% | COM | 81762P102 |
| DE | DEERE & CO | 134,900 | $54.66M | 0.5% | $405.19 * | $344.35 | +13.5% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 551,500 | $54.63M | 0.5% | $99.06 * | $72.15 | +28.9% | COM | 855244109 |
| T | AT&T INC | 3,419,000 | $54.53M | 0.5% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS | 303,412 | $52.85M | 0.5% | $174.20 * | $102.29 | +64.9% | COM | 025816109 |
| ELV | ELEVANCE HEALTH | 113,700 | $50.52M | 0.5% | $444.29 * | $362.51 | +17.9% | COM | 036752103 |
| SYK | STRYKER CORP | 163,700 | $49.94M | 0.5% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| — | BLACKROCK INC | 71,886 | $49.68M | 0.5% | $691.14 | $463.37 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS | 17,902 | $48.34M | 0.5% | $2700.31 | $1863.30 | +42.6% | COM | 09857L108 |
| MDLZ | MONDELEZ INTER-A | 654,400 | $47.73M | 0.4% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| ADI | ANALOG DEVICES | 242,893 | $47.32M | 0.4% | $194.81 * | $111.95 | +66.8% | COM | 032654105 |
| TJX | TJX COS INC | 549,052 | $46.55M | 0.4% | $84.79 * | $48.59 | +68.7% | COM | 872540109 |
| WMT | WALMART INC | 294,500 | $46.29M | 0.4% | $157.18 * | $44.06 | +15.6% | COM | 931142103 |
| GILD | GILEAD SCIENCES | 599,655 | $46.22M | 0.4% | $77.07 * | $52.80 | +33.9% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN | 237,588 | $44.69M | 0.4% | $188.08 * | $85.93 | +109.7% | COM | 571748102 |
| ADP | AUTOMATIC DATA | 198,765 | $43.69M | 0.4% | $219.79 * | $130.41 | +59.6% | COM | 053015103 |
| VRTX | VERTEX PHARM | 122,700 | $43.18M | 0.4% | $351.91 | $174.24 | +102.0% | COM | 92532F100 |
| — | LAM RESEARCH | 64,284 | $41.33M | 0.4% | $642.87 | $212.13 | — | COM | 512807108 |
| SCHW | SCHWAB (CHARLES) | 721,300 | $40.88M | 0.4% | $56.68 * | $66.92 | -18.2% | COM | 808513105 |
| ETN | EATON CORP PLC | 191,214 | $38.45M | 0.4% | $201.10 * | $75.23 | +159.3% | SHS | G29183103 |
| CB | CHUBB LTD | 198,970 | $38.31M | 0.4% | $192.56 * | $129.74 | +44.4% | COM | H1467J104 |
| ZTS | ZOETIS INC | 222,203 | $38.27M | 0.4% | $172.21 * | $100.94 | +65.9% | CL A | 98978V103 |
| FISV | FISERV INC | 299,400 | $37.77M | 0.4% | $126.15 | $101.45 | +24.3% | COM | 337738108 |
| BSX | BOSTON SCIENTIFC | 690,600 | $37.35M | 0.3% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 281,273 | $37.23M | 0.3% | $132.37 * | $58.62 | +106.5% | COM | 743315103 |
| SHOP | SHOPIFY INC - A | 575,240 | $37.22M | 0.3% | $64.70 | $41.80 | +54.6% | CL A | 82509L107 |
| PANW | PALO ALTO NETWOR | 145,300 | $37.13M | 0.3% | $255.51 * | $87.23 | +46.5% | COM | 697435105 |
| REGN | REGENERON PHARM | 51,200 | $36.79M | 0.3% | $718.54 | $572.11 | +24.9% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WO | 146,429 | $36.63M | 0.3% | $250.16 * | $128.56 | +83.5% | COM | 452308109 |
| CP | CANADIAN PACIFIC | 447,415 | $36.18M | 0.3% | $80.86 | $77.51 | +2.5% | COM | 13646K108 |
| BDX | BECTON DICKINSON | 135,304 | $35.72M | 0.3% | $264.01 * | $209.50 | +20.4% | COM | 075887109 |
| PYPL | PAYPAL HOLDINGS | 508,099 | $33.91M | 0.3% | $66.73 | $96.84 | -31.2% | COM | 70450Y103 |
| WM | WASTE MANAGEMENT | 193,700 | $33.59M | 0.3% | $173.42 * | $98.01 | +70.4% | COM | 94106L109 |
| CSX | CSX CORP | 975,783 | $33.27M | 0.3% | $34.10 * | $26.88 | +22.3% | COM | 126408103 |
| CNI | CAN NATL RAILWAY | 270,660 | $32.81M | 0.3% | $121.23 * | $78.33 | +47.0% | COM | 136375102 |
| KLAC | KLA CORP | 66,600 | $32.3M | 0.3% | $485.02 * | $326.05 | +45.4% | COM NEW | 482480100 |
| CME | CME GROUP INC | 171,379 | $31.75M | 0.3% | $185.29 * | $144.74 | +15.9% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 72,600 | $31.61M | 0.3% | $435.41 | $260.44 | +67.2% | COM | 871607107 |
| SHW | SHERWIN-WILLIAMS | 116,936 | $31.05M | 0.3% | $265.52 * | $218.50 | +18.9% | COM | 824348106 |
| CDNS | CADENCE DESIGN | 130,137 | $30.52M | 0.3% | $234.52 | $63.75 | +267.9% | COM | 127387108 |
| ICE | INTERCONTINENTAL | 266,600 | $30.15M | 0.3% | $113.08 * | $78.35 | +40.0% | COM | 45866F104 |
| — | ACTIVISION BLIZZ | 354,900 | $29.92M | 0.3% | $84.30 | $76.43 | — | COM | 00507V109 |
| CL | COLGATE-PALMOLIV | 376,619 | $29.02M | 0.3% | $77.04 * | $59.45 | +22.2% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN | 13,100 | $28.02M | 0.3% | $2139.01 * | $19.77 | +116.4% | COM | 169656105 |
| MCK | MCKESSON CORP | 65,200 | $27.86M | 0.3% | $427.32 | $315.79 | +33.7% | COM | 58155Q103 |
| MCO | MOODY'S CORP | 78,572 | $27.32M | 0.3% | $347.72 | $175.36 | +94.4% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN | 681,500 | $27.26M | 0.3% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| — | EDWARDS LIFE | 288,690 | $27.23M | 0.3% | $94.33 | $112.29 | — | COM | 28176E112 |
| HUM | HUMANA INC | 59,612 | $26.65M | 0.2% | $447.12 * | $286.06 | +51.9% | COM | 444859102 |
| MMM | 3M CO | 262,730 | $26.3M | 0.2% | $100.09 * | $118.22 | -34.9% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 21,725 | $25.73M | 0.2% | $1184.58 | $532.56 | +122.4% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTO | 123,700 | $25.32M | 0.2% | $204.68 * | $183.99 | +6.3% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 241,505 | $25.02M | 0.2% | $103.61 * | $47.39 | +102.6% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 272,200 | $24.6M | 0.2% | $90.39 * | $53.10 | +62.4% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN | 108,460 | $24.59M | 0.2% | $226.76 * | $151.17 | +41.7% | COM | 655844108 |
| MRVL | MARVELL TECHNOLO | 408,232 | $24.4M | 0.2% | $59.78 | $48.48 | +22.1% | COM | 573874104 |
| ROP | ROPER TECHNOLOGI | 50,645 | $24.35M | 0.2% | $480.80 | $309.66 | +52.7% | COM | 776696106 |
| USB | US BANCORP | 729,700 | $24.11M | 0.2% | $33.04 * | $41.23 | -28.5% | COM NEW | 902973304 |
| APH | AMPHENOL CORP-A | 283,628 | $24.09M | 0.2% | $84.95 * | $26.20 | +58.8% | CL A | 032095101 |
| FTNT | FORTINET INC | 317,490 | $24M | 0.2% | $75.59 | $49.26 | +53.4% | COM | 34959E109 |
| PNC | PNC FINANCIAL SE | 190,009 | $23.93M | 0.2% | $125.95 * | $104.61 | +9.0% | COM | 693475105 |
| PH | PARKER HANNIFIN | 61,174 | $23.86M | 0.2% | $390.03 * | $161.58 | +134.7% | COM | 701094104 |
| DXCM | DEXCOM | 184,700 | $23.74M | 0.2% | $128.51 | $77.50 | +65.8% | COM | 252131107 |
| MSI | MOTOROLA SOLUTIO | 79,767 | $23.39M | 0.2% | $293.28 * | $135.98 | +109.9% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECH | 261,000 | $23.38M | 0.2% | $89.59 * | $61.43 | +36.8% | COM | 595017104 |
| ECL | ECOLAB INC | 122,054 | $22.79M | 0.2% | $186.69 * | $158.95 | +14.5% | COM | 278865100 |
| JCI | JOHNSON CONTROLS | 327,300 | $22.3M | 0.2% | $68.14 * | $59.34 | +10.1% | SHS | G51502105 |
| AJG | ARTHUR J GALLAGH | 101,110 | $22.2M | 0.2% | $219.57 * | $79.51 | +170.1% | COM | 363576109 |
| KMB | KIMBERLY-CLARK | 160,767 | $22.2M | 0.2% | $138.06 * | $100.11 | +25.4% | COM | 494368103 |
| WDAY | WORKDAY INC-A | 97,200 | $21.96M | 0.2% | $225.90 | $181.70 | +24.3% | CL A | 98138H101 |
| SRE | SEMPRA ENERGY | 149,925 | $21.83M | 0.2% | $145.59 * | $51.01 | +30.7% | COM | 816851109 |
| SNOW | SNOWFLAKE INC-A | 123,900 | $21.8M | 0.2% | $175.98 | $158.71 | +10.9% | CL A | 833445109 |
| AZO | AUTOZONE INC | 8,700 | $21.69M | 0.2% | $2493.33 | $2550.38 | -2.2% | COM | 053332102 |
| CTAS | CINTAS CORP | 43,600 | $21.67M | 0.2% | $497.09 * | $59.34 | +105.0% | COM | 172908105 |
| EL | ESTEE LAUDER | 110,278 | $21.66M | 0.2% | $196.38 * | $153.22 | +22.1% | CL A | 518439104 |
| SO | SOUTHERN CO | 306,000 | $21.5M | 0.2% | $70.25 * | $64.10 | +0.2% | COM | 842587107 |
| GIS | GENERAL MILLS IN | 279,713 | $21.45M | 0.2% | $76.70 * | $41.21 | +68.8% | COM | 370334104 |
| — | TE CONNECTIVITY | 150,753 | $21.13M | 0.2% | $140.16 | $84.63 | — | REG SHS | H84989104 |
| ADSK | AUTODESK INC | 102,300 | $20.93M | 0.2% | $204.61 | $202.01 | +1.3% | COM | 052769106 |
| LULU | LULULEMON ATH | 55,261 | $20.92M | 0.2% | $378.49 | $175.21 | +116.0% | COM | 550021109 |
| TT | TRANE TECHNOLOGI | 109,073 | $20.86M | 0.2% | $191.26 * | $100.80 | +85.2% | SHS | G8994E103 |
| PCAR | PACCAR INC | 248,919 | $20.82M | 0.2% | $83.65 * | $44.46 | +69.5% | COM | 693718108 |
| D | DOMINION ENERGY | 398,000 | $20.61M | 0.2% | $51.79 * | $59.67 | -23.3% | COM | 25746U109 |
| AIG | AMERICAN INTERNA | 349,500 | $20.11M | 0.2% | $57.54 * | $45.09 | +20.9% | COM NEW | 026874784 |
| — | ARISTA NETWORKS | 124,044 | $20.1M | 0.2% | $162.06 | $159.71 | — | COM | 040413106 |
| IQV | IQVIA HOLDINGS I | 88,700 | $19.94M | 0.2% | $224.77 | $217.05 | +3.6% | COM | 46266C105 |
| COF | CAPITAL ONE FINA | 182,200 | $19.93M | 0.2% | $109.37 * | $95.91 | +9.6% | COM | 14040H105 |
| IDXX | IDEXX LABS | 39,560 | $19.87M | 0.2% | $502.22 | $256.40 | +95.9% | COM | 45168D104 |
| CARR | CARRIER GLOB | 397,700 | $19.77M | 0.2% | $49.71 * | $19.73 | +144.7% | COM | 14448C104 |
| CNSWF | CONSTELLATION SO | 9,500 | $19.7M | 0.2% | $2074.21 | $1976.78 | +5.1% | COM | 21037X100 |
| NUE | NUCOR CORP | 119,981 | $19.67M | 0.2% | $163.98 * | $54.25 | +191.3% | COM | 670346105 |
| BIIB | BIOGEN INC | 68,808 | $19.6M | 0.2% | $284.85 | $274.24 | +3.9% | COM | 09062X103 |
| STZ | CONSTELLATION-A | 79,100 | $19.47M | 0.2% | $246.13 * | $227.88 | +2.9% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 339,400 | $19.45M | 0.2% | $57.30 * | $55.95 | -0.5% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR | 205,600 | $19.45M | 0.2% | $94.58 | $41.15 | +129.8% | COM | 682189105 |
| AFL | AFLAC INC | 276,800 | $19.32M | 0.2% | $69.80 * | $49.76 | +32.9% | COM | 001055102 |
| ANCTF | ALIMEN COUCHE | 374,353 | $19.22M | 0.2% | $51.33 * | $42.05 | +19.2% | COM | 01626P148 |
| TFC | TRUIST FINANCIAL | 632,700 | $19.2M | 0.2% | $30.35 * | $35.70 | -25.6% | COM | 89832Q109 |
| TRV | TRAVELERS COS IN | 109,947 | $19.09M | 0.2% | $173.66 * | $118.67 | +39.8% | COM | 89417E109 |
| MRNA | MODERNA INC | 156,200 | $18.98M | 0.2% | $121.50 | $133.40 | -8.9% | COM | 60770K107 |
| APD | AIR PRODS & CHEM | 62,300 | $18.66M | 0.2% | $299.53 * | $167.47 | +67.6% | COM | 009158106 |
| CPRT | COPART INC | 204,340 | $18.64M | 0.2% | $91.21 * | $22.78 | +100.2% | COM | 217204106 |
| YUM | YUM! BRANDS INC | 133,400 | $18.48M | 0.2% | $138.55 * | $108.81 | +21.3% | COM | 988498101 |
| HLT | HILTON WORLDWIDE | 126,581 | $18.42M | 0.2% | $145.55 | $84.34 | +71.4% | COM | 43300A203 |
| ROST | ROSS STORES INC | 163,000 | $18.28M | 0.2% | $112.13 * | $86.14 | +26.8% | COM | 778296103 |
| ROK | ROCKWELL AUTOMAT | 54,702 | $18.02M | 0.2% | $329.46 * | $153.19 | +105.9% | COM | 773903109 |
| DOW | DOW INC | 337,320 | $17.97M | 0.2% | $53.26 * | $35.82 | +27.7% | COM | 260557103 |
| SYY | SYSCO CORP | 241,800 | $17.94M | 0.2% | $74.20 * | $58.27 | +18.0% | COM | 871829107 |
| DHI | DR HORTON INC | 147,200 | $17.91M | 0.2% | $121.69 * | $89.77 | +32.3% | COM | 23331A109 |
| MET | METLIFE INC | 313,500 | $17.72M | 0.2% | $56.53 * | $55.31 | -5.3% | COM | 59156R108 |
| CNC | CENTENE CORP | 262,400 | $17.7M | 0.2% | $67.45 | $66.69 | +1.1% | COM | 15135B101 |
| WCN | WASTE CONNECTION | 122,700 | $17.54M | 0.2% | $142.93 | $123.24 | +14.2% | COM | 94106B101 |
| HSY | HERSHEY CO/THE | 70,169 | $17.52M | 0.2% | $249.70 * | $114.28 | +103.2% | COM | 427866108 |
| OTIS | OTIS WORLDWI | 196,800 | $17.52M | 0.2% | $89.01 * | $49.83 | +71.3% | COM | 68902V107 |
| ODFL | OLD DOMINION FRT | 47,100 | $17.41M | 0.2% | $369.75 * | $80.74 | +125.7% | COM | 679580100 |
| PAYX | PAYCHEX INC | 154,480 | $17.28M | 0.2% | $111.87 * | $62.86 | +65.0% | COM | 704326107 |
| XYZ | BLOCK INC | 257,400 | $17.14M | 0.2% | $66.57 | $90.86 | -26.7% | CL A | 852234103 |
| BK | BANK NY MELLON | 383,116 | $17.06M | 0.2% | $44.52 * | $38.56 | +7.7% | COM | 064058100 |
| GWW | WW GRAINGER INC | 21,577 | $17.02M | 0.2% | $788.57 * | $270.18 | +185.6% | COM | 384802104 |
| EA | ELECTRONIC ARTS | 130,700 | $16.95M | 0.2% | $129.70 | $95.65 | +33.9% | COM | 285512109 |
| A | AGILENT TECH INC | 140,875 | $16.94M | 0.2% | $120.25 | $71.76 | +64.8% | COM | 00846U101 |
| MFC | MANULIFE FIN | 881,337 | $16.68M | 0.2% | $18.92 | $17.39 | +8.7% | COM | 56501R106 |
| AMP | AMERIPRISE FINAN | 50,154 | $16.66M | 0.2% | $332.16 * | $129.61 | +147.6% | COM | 03076C106 |
| PPG | PPG INDS INC | 112,170 | $16.64M | 0.2% | $148.30 * | $98.80 | +41.9% | COM | 693506107 |
| CMI | CUMMINS INC | 67,403 | $16.52M | 0.2% | $245.17 * | $132.86 | +74.2% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 262,055 | $16.29M | 0.2% | $62.17 * | $54.05 | +5.4% | COM | 98389B100 |
| RSG | REPUBLIC SVCS | 105,500 | $16.16M | 0.2% | $153.17 * | $102.77 | +44.8% | COM | 760759100 |
| NEM | NEWMONT CORP | 378,480 | $16.15M | 0.2% | $42.66 * | $31.27 | +28.3% | COM | 651639106 |
| — | VMWARE INC-CL A | 112,292 | $16.14M | 0.2% | $143.69 | $123.64 | — | CL A COM | 928563402 |
| FAST | FASTENAL CO | 272,056 | $16.05M | 0.1% | $58.99 * | $13.78 | +101.2% | COM | 311900104 |
| CTSH | COGNIZANT TECH-A | 242,637 | $15.84M | 0.1% | $65.28 * | $59.77 | +4.9% | CL A | 192446102 |
| COR | AMERISOURCEBERGE | 81,900 | $15.76M | 0.1% | $192.43 * | $76.26 | +146.9% | COM | 03073E105 |
| DD | DUPONT DE NEMOUR | 218,700 | $15.62M | 0.1% | $71.44 * | $30.46 | -6.7% | COM | 26614N102 |
| CRWD | CROWDSTRIKE HO-A | 106,200 | $15.6M | 0.1% | $146.87 | $175.83 | -16.5% | CL A | 22788C105 |
| VRSK | VERISK ANALYTI | 68,800 | $15.55M | 0.1% | $226.03 | $155.55 | +43.1% | COM | 92345Y106 |
| FIS | FIDELITY NATIONA | 282,200 | $15.44M | 0.1% | $54.70 * | $130.21 | -60.4% | COM | 31620M106 |
| PRU | PRUDENTL FINL | 174,892 | $15.43M | 0.1% | $88.22 * | $66.60 | +17.3% | COM | 744320102 |
| RMD | RESMED INC | 69,978 | $15.29M | 0.1% | $218.50 * | $115.99 | +83.9% | COM | 761152107 |
| KR | KROGER CO | 324,700 | $15.26M | 0.1% | $47.00 * | $34.59 | +28.5% | COM | 501044101 |
| ED | CONS EDISON INC | 165,000 | $14.92M | 0.1% | $90.40 * | $63.49 | +30.5% | COM | 209115104 |
| PEG | PUB SERV ENTERP | 237,617 | $14.88M | 0.1% | $62.61 * | $44.11 | +30.7% | COM | 744573106 |
| ENB | ENBRIDGE INC | 397,000 | $14.77M | 0.1% | $37.21 * | $26.26 | +19.9% | COM | 29250N105 |
| URI | UNITED RENTALS | 33,049 | $14.72M | 0.1% | $445.37 * | $134.54 | +223.1% | COM | 911363109 |
| SLF | SUN LIFE FINANCI | 279,545 | $14.59M | 0.1% | $52.19 | $40.17 | +29.8% | COM | 866796105 |
| ZBH | ZIMMER BIOMET HO | 99,900 | $14.54M | 0.1% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| — | DISCOVER FINANCI | 123,500 | $14.43M | 0.1% | $116.85 | $94.71 | — | COM | 254709108 |
| VMC | VULCAN MATERIALS | 63,400 | $14.29M | 0.1% | $225.44 | $172.63 | +28.2% | COM | 929160109 |
| KEYS | KEYSIGHT TEC | 84,803 | $14.2M | 0.1% | $167.45 | $82.44 | +103.1% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 75,300 | $14.12M | 0.1% | $187.49 * | $396.90 | -54.0% | COM | 452327109 |
| NTR | NUTRIEN LTD | 238,086 | $14.07M | 0.1% | $59.10 * | $42.26 | +28.7% | COM | 67077M108 |
| MTD | METTLER-TOLEDO | 10,548 | $13.84M | 0.1% | $1311.62 | $690.68 | +89.9% | COM | 592688105 |
| EFX | EQUIFAX INC | 58,700 | $13.81M | 0.1% | $235.30 | $217.64 | +6.2% | COM | 294429105 |
| VEEV | VEEVA SYSTEMS-A | 69,200 | $13.68M | 0.1% | $197.73 | $182.38 | +8.4% | CL A COM | 922475108 |
| SLB | SCHLUMBERGER LTD | 278,483 | $13.68M | 0.1% | $49.12 * | $37.98 | +21.2% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 125,373 | $13.67M | 0.1% | $109.04 * | $82.88 | +24.5% | COM | 020002101 |
| MLM | MARTIN MAR MTLS | 29,600 | $13.67M | 0.1% | $461.69 | $347.71 | +30.9% | COM | 573284106 |
| — | ANSYS INC | 41,341 | $13.65M | 0.1% | $330.28 | $185.11 | — | COM | 03662Q105 |
| KDP | KEURIG DR PEPPER | 435,500 | $13.62M | 0.1% | $31.27 * | $28.62 | +1.8% | COM | 49271V100 |
| PWR | QUANTA SERVICES | 69,200 | $13.59M | 0.1% | $196.45 | $122.93 | +59.3% | COM | 74762E102 |
| WST | WEST PHARMACEUT | 35,400 | $13.54M | 0.1% | $382.46 | $207.16 | +83.4% | COM | 955306105 |
| KHC | KRAFT HEINZ CO/T | 380,000 | $13.49M | 0.1% | $35.50 * | $33.58 | -7.0% | COM | 500754106 |
| ACGL | ARCH CAPITAL GRP | 177,400 | $13.28M | 0.1% | $74.85 * | $38.41 | +85.3% | ORD | G0450A105 |
| AWK | AMERICAN WATER W | 92,733 | $13.24M | 0.1% | $142.75 * | $101.60 | +32.6% | COM | 030420103 |
| IT | GARTNER INC | 37,700 | $13.21M | 0.1% | $350.32 | $225.44 | +55.4% | COM | 366651107 |
| EOG | EOG RESOURCES | 115,200 | $13.18M | 0.1% | $114.44 * | $105.81 | -1.0% | COM | 26875P101 |
| — | APTIV PLC | 129,100 | $13.18M | 0.1% | $102.09 | $85.96 | — | SHS | G6095L109 |
| IFCZF | INTACT FINANCIAL | 83,476 | $12.9M | 0.1% | $154.57 | $133.87 | +15.6% | COM | 45823T106 |
| IR | INGERSOLL-RAND I | 192,900 | $12.61M | 0.1% | $65.36 | $49.34 | +32.1% | COM | 45687V106 |
| FTV | FORTIVE CORP | 167,786 | $12.54M | 0.1% | $74.77 * | $44.61 | +25.0% | COM | 34959J108 |
| GPN | GLOBAL PAYMENTS | 125,600 | $12.37M | 0.1% | $98.52 * | $100.11 | -4.0% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY | 34,738 | $12.29M | 0.1% | $353.65 | $237.20 | +49.1% | COM | 016255101 |
| TEAM | ATLASSIAN CORP-A | 71,500 | $12M | 0.1% | $167.80 | $160.13 | +4.8% | CL A | 049468101 |
| NTIOF | NATL BK CANADA | 160,826 | $12M | 0.1% | $74.59 * | $64.96 | +5.5% | COM | 633067103 |
| TROW | T ROWE PRICE GRP | 106,933 | $11.98M | 0.1% | $112.02 * | $80.58 | +23.5% | COM | 74144T108 |
| CBRE | CBRE GROUP INC-A | 147,988 | $11.94M | 0.1% | $80.71 | $48.59 | +66.1% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WA | 50,662 | $11.93M | 0.1% | $235.50 * | $159.29 | +43.3% | SHS | G96629103 |
| HUBS | HUBSPOT INC | 22,300 | $11.87M | 0.1% | $532.11 | $524.54 | +1.4% | COM | 443573100 |
| ES | EVERSOURCE ENERG | 166,089 | $11.78M | 0.1% | $70.92 * | $57.23 | +10.4% | COM | 30040W108 |
| STT | STATE ST CORP | 160,219 | $11.72M | 0.1% | $73.18 * | $54.55 | +23.4% | COM | 857477103 |
| AEM | AGNICO EAGLE MIN | 234,400 | $11.72M | 0.1% | $49.99 * | $50.69 | -6.4% | COM | 008474108 |
| DDOG | DATADOG INC-A | 119,100 | $11.72M | 0.1% | $98.38 | $91.95 | +7.0% | CL A COM | 23804L103 |
| CHD | CHURCH & DWIGHT | 116,200 | $11.65M | 0.1% | $100.23 * | $66.64 | +46.0% | COM | 171340102 |
| CAH | CARDINAL HEALTH | 122,671 | $11.6M | 0.1% | $94.57 * | $44.31 | +104.7% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY | 52,301 | $11.56M | 0.1% | $221.10 * | $18.40 | +130.2% | COM | 892356106 |
| EBAY | EBAY INC | 255,800 | $11.43M | 0.1% | $44.69 * | $39.83 | +7.1% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 67,106 | $11.36M | 0.1% | $169.22 * | $81.82 | +92.1% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 23,900 | $11.25M | 0.1% | $470.59 | $400.87 | +17.4% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 98,247 | $10.81M | 0.1% | $110.02 * | $96.43 | +4.6% | COM | 233331107 |
| ENPH | ENPHASE ENERGY | 64,100 | $10.73M | 0.1% | $167.47 | $181.86 | -7.9% | COM | 29355A107 |
| HIG | HARTFORD FINL SV | 148,800 | $10.72M | 0.1% | $72.02 * | $60.13 | +14.3% | COM | 416515104 |
| GIB | CGI INC | 100,833 | $10.64M | 0.1% | $105.57 | $71.73 | +46.1% | CL A SUB VTG | 12532H104 |
| STE | STERIS PLC | 47,300 | $10.64M | 0.1% | $224.99 * | $136.83 | +60.9% | SHS USD | G8473T100 |
| — | HORIZON THERAPEU | 103,300 | $10.62M | 0.1% | $102.85 | $81.34 | — | SHS | G46188101 |
| MKC | MCCORMICK-N/V | 119,490 | $10.42M | 0.1% | $87.23 * | $74.27 | +10.1% | COM NON VTG | 579780206 |
| — | THOMSON REUTERS | 77,116 | $10.42M | 0.1% | $135.16 | $291.13 | — | COM NEW | 884903709 |
| — | LABORATORY CP | 42,198 | $10.18M | 0.1% | $241.34 | $154.13 | — | COM NEW | 50540R409 |
| RJF | RAYMOND JAMES | 97,500 | $10.12M | 0.1% | $103.77 * | $83.22 | +20.4% | COM | 754730109 |
| VRSN | VERISIGN INC | 44,700 | $10.1M | 0.1% | $225.97 | $206.47 | +8.5% | COM | 92343E102 |
| FTS | FORTIS INC | 231,700 | $9.996M | 0.1% | $43.14 * | $41.02 | -4.9% | COM | 349553107 |
| BF/B | BROWN-FORMAN -B | 147,700 | $9.863M | 0.1% | $66.78 * | $49.78 | +26.9% | CL B | 115637209 |
| DOV | DOVER CORP | 66,600 | $9.833M | 0.1% | $147.64 * | $88.77 | +61.5% | COM | 260003108 |
| FICO | FAIR ISAAC CORP | 12,000 | $9.711M | 0.1% | $809.25 | $379.37 | +113.3% | COM | 303250104 |
| XYL | XYLEM INC | 86,035 | $9.689M | 0.1% | $112.62 * | $68.84 | +58.9% | COM | 98419M100 |
| IFF | INTL FLVR & FRAG | 121,551 | $9.674M | 0.1% | $79.59 * | $119.42 | -37.4% | COM | 459506101 |
| NVR | NVR INC | 1,520 | $9.653M | 0.1% | $6350.66 | $3231.86 | +96.5% | COM | 62944T105 |
| DRI | DARDEN RESTAURAN | 57,600 | $9.624M | 0.1% | $167.08 * | $144.60 | +6.4% | COM | 237194105 |
| HOLX | HOLOGIC INC | 117,460 | $9.511M | 0.1% | $80.97 | $48.30 | +67.6% | COM | 436440101 |
| — | PIONEER NATURAL | 45,800 | $9.489M | 0.1% | $207.18 | $222.62 | — | COM | 723787107 |
| WAB | WABTEC CORP | 85,800 | $9.41M | 0.1% | $109.67 | $97.89 | +10.6% | COM | 929740108 |
| CLX | CLOROX CO | 58,809 | $9.353M | 0.1% | $159.04 * | $126.70 | +15.1% | COM | 189054109 |
| BR | BROADRIDGE FINL | 56,030 | $9.28M | 0.1% | $165.63 * | $103.87 | +53.2% | COM | 11133T103 |
| DASH | DOORDASH INC-A | 121,300 | $9.27M | 0.1% | $76.42 | $76.36 | +0.1% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE | 186,400 | $9.238M | 0.1% | $49.56 | $44.18 | +11.3% | COM | 443201108 |
| DLMAF | DOLLARAMA INC | 136,000 | $9.221M | 0.1% | $67.80 | $55.98 | +19.6% | COM | 25675T107 |
| OMC | OMNICOM GROUP | 96,000 | $9.134M | 0.1% | $95.15 * | $84.87 | +3.0% | COM | 681919106 |
| — | COOPER COS INC | 23,577 | $9.04M | 0.1% | $383.42 | $265.98 | — | COM NEW | 216648402 |
| BLDR | BUILDERS FIRSTSO | 65,800 | $8.949M | 0.1% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| EXPD | EXPEDITORS INTL | 73,578 | $8.913M | 0.1% | $121.14 * | $67.34 | +74.6% | COM | 302130109 |
| — | KELLOGG CO | 130,500 | $8.796M | 0.1% | $67.40 * | $58.29 | -0.1% | COM | 487836108 |
| PFG | PRINCIPAL FINL | 115,780 | $8.781M | 0.1% | $75.84 * | $42.81 | +61.9% | COM | 74251V102 |
| AEP | AMERICAN ELECTRI | 100,900 | $8.496M | 0.1% | $84.20 * | $79.95 | -4.3% | COM | 025537101 |
| FITB | FIFTH THIRD BANC | 323,200 | $8.471M | 0.1% | $26.21 * | $32.23 | -26.2% | COM | 316773100 |
| STLD | STEEL DYNAMICS | 77,700 | $8.464M | 0.1% | $108.93 * | $45.76 | +129.5% | COM | 858119100 |
| HUBB | HUBBELL INC | 25,500 | $8.455M | 0.1% | $331.57 * | $267.20 | +20.0% | COM | 443510607 |
| SWKS | SKYWORKS SOLUTIO | 75,806 | $8.391M | 0.1% | $110.69 * | $74.49 | +36.7% | COM | 83088M102 |
| — | FLEETCOR TECHNOL | 33,300 | $8.361M | 0.1% | $251.08 | $251.08 | — | COM | 339041105 |
| MOH | MOLINA HEALTHCAR | 27,600 | $8.314M | 0.1% | $301.23 | $301.64 | -0.1% | COM | 60855R100 |
| PHM | PULTEGROUP INC | 106,900 | $8.304M | 0.1% | $77.68 | $53.37 | +42.9% | COM | 745867101 |
| PAYC | PAYCOM SOFTWARE | 25,800 | $8.288M | 0.1% | $321.24 | $227.71 | +38.5% | COM | 70432V102 |
| TYL | TYLER TECHNOLOG | 19,900 | $8.288M | 0.1% | $416.48 | $426.68 | -2.4% | COM | 902252105 |
| CMS | CMS ENERGY CORP | 138,969 | $8.164M | 0.1% | $58.75 * | $44.84 | +21.0% | COM | 125896100 |
| LPLA | LPL FINANCIAL HO | 37,400 | $8.132M | 0.1% | $217.43 | $191.09 | +13.8% | COM | 50212V100 |
| NDAQ | NASDAQ INC | 163,100 | $8.131M | 0.1% | $49.85 * | $54.71 | -12.0% | COM | 631103108 |
| ATO | ATMOS ENERGY | 68,800 | $8.004M | 0.1% | $116.34 * | $88.73 | +23.2% | COM | 049560105 |
| LW | LAMB WESTON | 69,400 | $7.978M | 0.1% | $114.96 * | $106.00 | +3.1% | COM | 513272104 |
| RF | REGIONS FINANCIA | 445,205 | $7.934M | 0.1% | $17.82 * | $11.91 | +33.4% | COM | 7591EP100 |
| BRO | BROWN & BROWN | 115,100 | $7.923M | 0.1% | $68.84 | $62.56 | +8.3% | COM | 115236101 |
| ENTG | ENTEGRIS INC | 71,300 | $7.901M | 0.1% | $110.81 | $90.19 | +21.6% | COM | 29362U104 |
| WSPOF | WSP GLOBAL INC | 59,300 | $7.843M | 0.1% | $132.26 | $99.26 | — | COM | 92938W202 |
| WEC | WEC ENERGY GROUP | 88,400 | $7.8M | 0.1% | $88.24 * | $61.43 | +31.2% | COM | 92939U106 |
| NTAP | NETAPP INC | 101,900 | $7.785M | 0.1% | $76.40 * | $69.61 | +3.7% | COM | 64110D104 |
| BMRN | BIOMARIN PHARMAC | 89,400 | $7.749M | 0.1% | $86.68 | $94.11 | -7.9% | COM | 09061G101 |
| IEX | IDEX CORP | 35,990 | $7.747M | 0.1% | $215.25 * | $137.08 | +51.8% | COM | 45167R104 |
| RCI | ROGERS COMMUNI-B | 169,060 | $7.722M | 0.1% | $45.68 | $50.50 | -9.6% | CL B | 775109200 |
| CAG | CONAGRA BRANDS I | 227,200 | $7.661M | 0.1% | $33.72 * | $23.58 | +24.7% | COM | 205887102 |
| BBY | BEST BUY CO INC | 93,425 | $7.656M | 0.1% | $81.95 * | $52.48 | +38.5% | COM | 086516101 |
| PTC | PTC INC | 53,500 | $7.613M | 0.1% | $142.30 | $83.90 | +69.6% | COM | 69370C100 |
| GRMN | GARMIN LTD | 72,927 | $7.606M | 0.1% | $104.30 * | $64.13 | +55.3% | SHS | H2906T109 |
| ZM | ZOOM VIDEO COM-A | 111,800 | $7.589M | 0.1% | $67.88 | $66.86 | +1.5% | CL A | 98980L101 |
| SJM | JM SMUCKER CO | 50,784 | $7.499M | 0.1% | $147.66 * | $100.72 | +33.5% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTIC | 53,345 | $7.498M | 0.1% | $140.56 * | $90.55 | +47.5% | COM | 74834L100 |
| WAT | WATERS CORP | 28,033 | $7.472M | 0.1% | $266.54 | $205.52 | +29.7% | COM | 941848103 |
| PWCDF | POWER CORP CDA | 275,600 | $7.427M | 0.1% | $26.95 * | $26.42 | -8.4% | COM | 739239101 |
| LKQ | LKQ CORP | 127,347 | $7.421M | 0.1% | $58.27 * | $25.97 | +108.5% | COM | 501889208 |
| HBAN | HUNTINGTON BANC | 687,400 | $7.41M | 0.1% | $10.78 * | $12.21 | -20.8% | COM | 446150104 |
| NTRS | NORTHERN TRUST | 99,198 | $7.355M | 0.1% | $74.14 * | $76.10 | -10.1% | COM | 665859104 |
| MGA | MAGNA INTL | 129,508 | $7.32M | 0.1% | $56.52 * | $42.11 | +21.9% | COM | 559222401 |
| SNA | SNAP-ON INC | 25,364 | $7.31M | 0.1% | $288.20 * | $131.46 | +105.2% | COM | 833034101 |
| FDS | FACTSET RESEARCH | 18,200 | $7.292M | 0.1% | $400.66 * | $264.31 | +47.8% | COM | 303075105 |
| ZBRA | ZEBRA TECH CORP | 24,500 | $7.248M | 0.1% | $295.84 | $250.77 | +18.0% | CL A | 989207105 |
| TRU | TRANSUNION | 91,924 | $7.2M | 0.1% | $78.33 | $69.77 | +10.8% | COM | 89400J107 |
| JBHT | HUNT (JB) TRANS | 39,600 | $7.169M | 0.1% | $181.04 * | $163.72 | +7.8% | COM | 445658107 |
| RVTY | REVVITY INC | 60,200 | $7.151M | 0.1% | $118.79 | $95.51 | +23.6% | COM | 714046109 |
| — | INTERPUBLIC GRP | 184,100 | $7.103M | 0.1% | $38.58 * | $26.92 | +29.7% | COM | 460690100 |
| — | AMCOR PLC | 707,837 | $7.064M | 0.1% | $9.98 * | $8.37 | +7.6% | ORD | G0250X107 |
| BAH | BOOZ ALLEN HAMIL | 63,000 | $7.031M | 0.1% | $111.60 * | $77.67 | +36.6% | CL A | 099502106 |
| LBLCF | LOBLAW COS LTD | 76,520 | $7.013M | 0.1% | $91.65 * | $14.81 | +54.8% | COM | 539481101 |
| POOL | POOL CORP | 18,700 | $7.006M | 0.1% | $374.65 * | $403.18 | -10.3% | COM | 73278L105 |
| EG | EVEREST GROUP LT | 20,400 | $6.974M | 0.1% | $341.86 * | $345.80 | -5.0% | COM | G3223R108 |
| CBOE | CBOE GLOBAL MARK | 50,300 | $6.942M | 0.1% | $138.01 * | $108.13 | +24.5% | COM | 12503M108 |
| SYF | SYNCHRONY FINANC | 204,100 | $6.923M | 0.1% | $33.92 * | $31.87 | +0.7% | COM | 87165B103 |
| GGG | GRACO INC | 80,000 | $6.908M | 0.1% | $86.35 * | $75.06 | +11.2% | COM | 384109104 |
| LYB | LYONDELLBASELL-A | 73,000 | $6.704M | 0.1% | $91.84 * | $43.97 | +75.1% | SHS - A - | N53745100 |
| AKAM | AKAMAI TECHNOLOG | 74,408 | $6.687M | 0.1% | $89.87 | $74.81 | +20.1% | COM | 00971T101 |
| DELL | DELL TECHN-C | 122,600 | $6.634M | 0.1% | $54.11 * | $43.54 | +18.7% | CL C | 24703L202 |
| AVY | AVERY DENNISON | 38,600 | $6.631M | 0.1% | $171.79 * | $193.48 | -15.2% | COM | 053611109 |
| AES | AES CORP | 318,593 | $6.604M | 0.1% | $20.73 * | $16.32 | +12.8% | COM | 00130H105 |
| AVTR | AVANTOR INC | 321,500 | $6.604M | 0.1% | $20.54 | $20.22 | +1.6% | COM | 05352A100 |
| CF | CF INDUSTRIES HO | 93,300 | $6.477M | 0.1% | $69.42 * | $65.55 | -0.2% | COM | 125269100 |
| AXON | AXON ENTERPRISE | 33,000 | $6.439M | 0.1% | $195.12 | $207.16 | -5.8% | COM | 05464C101 |
| EVRG | EVERGY INC | 109,400 | $6.391M | 0.1% | $58.42 * | $58.08 | -9.7% | COM | 30034W106 |
| LSCC | LATTICE SEMICOND | 65,600 | $6.302M | 0.1% | $96.07 | $96.07 | — | COM | 518415104 |
| MTRAF | METRO INC/CN | 111,100 | $6.282M | 0.1% | $56.54 * | $53.38 | +1.7% | COM | 59162N109 |
| CSL | CARLISLE COS INC | 24,300 | $6.234M | 0.1% | $256.54 * | $214.72 | +16.0% | COM | 142339100 |
| TRMB | TRIMBLE INC | 117,666 | $6.229M | 0.1% | $52.94 | $41.06 | +28.9% | COM | 896239100 |
| FMC | FMC CORP | 59,600 | $6.219M | 0.1% | $104.35 * | $107.03 | -12.6% | COM NEW | 302491303 |
| DVN | DEVON ENERGY CO | 128,500 | $6.212M | 0.1% | $48.34 * | $20.63 | +114.4% | COM | 25179M103 |
| MAS | MASCO CORP | 107,378 | $6.161M | 0.1% | $57.38 * | $32.94 | +66.7% | COM | 574599106 |
| TECH | BIO-TECHNE CORP | 74,900 | $6.114M | 0.1% | $81.63 | $84.87 | -5.0% | COM | 09073M104 |
| NDSN | NORDSON CORP | 24,500 | $6.08M | 0.1% | $248.16 * | $201.21 | +19.5% | COM | 655663102 |
| WSO | WATSCO INC | 15,800 | $6.027M | 0.1% | $381.46 | $339.09 | +12.5% | COM | 942622200 |
| CFG | CITIZENS FINANCI | 230,779 | $6.019M | 0.1% | $26.08 * | $26.54 | -12.2% | COM | 174610105 |
| ZS | ZSCALER INC | 41,100 | $6.013M | 0.1% | $146.30 | $194.98 | -25.0% | COM | 98980G102 |
| EPAM | EPAM SYSTEMS INC | 26,700 | $6.001M | 0.1% | $224.76 | $306.02 | -26.6% | COM | 29414B104 |
| TAP | MOLSON COORS-B | 89,989 | $5.925M | 0.1% | $65.84 * | $52.20 | +16.3% | CL B | 60871R209 |
| JKHY | JACK HENRY | 35,063 | $5.867M | 0.1% | $167.33 * | $124.77 | +29.8% | COM | 426281101 |
| — | BARRICK GOLD CRP | 345,400 | $5.849M | 0.1% | $16.93 | $22.60 | — | COM | 067901108 |
| CE | CELANESE CORP | 50,100 | $5.802M | 0.1% | $115.81 * | $93.13 | +20.2% | COM | 150870103 |
| BSY | BENTLEY SYSTEM-B | 106,700 | $5.786M | 0.1% | $54.23 | $37.36 | +43.3% | COM CL B | 08265T208 |
| HRL | HORMEL FOODS CRP | 143,186 | $5.759M | 0.1% | $40.22 * | $34.69 | +5.8% | COM | 440452100 |
| DPZ | DOMINO'S PIZZA | 16,800 | $5.661M | 0.1% | $336.96 * | $345.85 | -5.9% | COM | 25754A201 |
| PKG | PACKAGING CORP | 42,800 | $5.656M | 0.1% | $132.15 * | $124.12 | -0.3% | COM | 695156109 |
| OC | OWENS CORNING | 43,190 | $5.636M | 0.1% | $130.49 | $58.78 | +122.0% | COM | 690742101 |
| COIN | COINBASE GLOBA-A | 78,700 | $5.631M | 0.1% | $71.55 | $86.10 | -16.9% | COM CL A | 19260Q107 |
| INCY | INCYTE CORP | 90,300 | $5.621M | 0.1% | $62.25 | $75.99 | -18.1% | COM | 45337C102 |
| SNAP | SNAP INC - A | 474,200 | $5.615M | 0.1% | $11.84 | $10.05 | +17.8% | CL A | 83304A106 |
| MOS | MOSAIC CO/THE | 158,200 | $5.537M | 0.1% | $35.00 * | $35.83 | -9.1% | COM | 61945C103 |
| RPM | RPM INTL INC | 61,400 | $5.509M | 0.1% | $89.72 | $82.18 | +9.2% | COM | 749685103 |
| TFX | TELEFLEX INC | 22,600 | $5.47M | 0.1% | $242.04 * | $397.07 | -40.3% | COM | 879369106 |
| BAM | BROOKFIELD-A | 166,900 | $5.454M | 0.1% | $32.68 * | $29.35 | +2.1% | CL A LMT VTG SHS | 113004105 |
| BWA | BORGWARNER INC | 111,300 | $5.444M | 0.1% | $48.91 * | $30.73 | +35.4% | COM | 099724106 |
| FNV | FRANCO-NEVADA CO | 37,622 | $5.368M | 0.1% | $142.68 * | $70.20 | +98.6% | COM | 351858105 |
| OTEX | OPEN TEXT CORP | 128,840 | $5.365M | 0.1% | $41.64 * | $31.12 | +23.2% | COM | 683715106 |
| TWLO | TWILIO INC - A | 83,900 | $5.338M | 0.0% | $63.62 | $166.20 | -61.7% | CL A | 90138F102 |
| ACM | AECOM | 62,900 | $5.327M | 0.0% | $84.69 * | $79.85 | +3.3% | COM | 00766T100 |
| DT | DYNATRACE INC | 103,300 | $5.317M | 0.0% | $51.47 | $46.87 | +9.8% | COM NEW | 268150109 |
| CHRW | CH ROBINSON | 55,577 | $5.244M | 0.0% | $94.36 * | $71.90 | +23.2% | COM NEW | 12541W209 |
| GDDY | GODADDY INC-A | 69,500 | $5.222M | 0.0% | $75.14 | $83.28 | -9.8% | CL A | 380237107 |
| RBA | RB GLOBAL INC | 86,500 | $5.197M | 0.0% | $60.08 | $56.38 | +6.4% | COM | 74935Q107 |
| PNR | PENTAIR PLC | 79,400 | $5.129M | 0.0% | $64.60 * | $35.21 | +78.3% | SHS | G7S00T104 |
| ALLE | ALLEGION PLC | 42,281 | $5.075M | 0.0% | $120.03 * | $85.02 | +37.0% | ORD SHS | G0176J109 |
| TTC | TORO CO | 49,600 | $5.042M | 0.0% | $101.65 | $102.53 | -0.9% | COM | 891092108 |
| IP | INTL PAPER CO | 158,100 | $5.029M | 0.0% | $31.81 * | $25.56 | +11.5% | COM | 460146103 |
| ROL | ROLLINS INC | 117,400 | $5.028M | 0.0% | $42.83 * | $33.29 | +24.5% | COM | 775711104 |
| ETSY | ETSY INC | 59,300 | $5.017M | 0.0% | $84.60 | $184.76 | -54.2% | COM | 29786A106 |
| LII | LENNOX INTL INC | 15,292 | $4.986M | 0.0% | $326.05 * | $208.40 | +52.9% | COM | 526107107 |
| HEI/A | HEICO CORP-A | 35,400 | $4.977M | 0.0% | $140.59 | $114.48 | +22.5% | CL A | 422806208 |
| DOCU | DOCUSIGN INC | 96,700 | $4.94M | 0.0% | $51.09 | $224.60 | -77.3% | COM | 256163106 |
| MTN | VAIL RESORTS | 19,447 | $4.896M | 0.0% | $251.76 | $236.77 | +6.3% | COM | 91879Q109 |
| UTHR | UNITED THERAPEUT | 22,100 | $4.879M | 0.0% | $220.77 | $221.50 | -0.3% | COM | 91307C102 |
| DAR | DARLING INGREDIE | 76,200 | $4.861M | 0.0% | $63.79 | $60.94 | +4.7% | COM | 237266101 |
| QRVO | QORVO INC | 47,600 | $4.857M | 0.0% | $102.04 | $184.45 | -44.7% | COM | 74736K101 |
| FOXA | FOX CORP - A | 141,400 | $4.808M | 0.0% | $34.00 * | $33.56 | -2.0% | CL A COM | 35137L105 |
| WTRG | ESSENTIAL UTILIT | 119,300 | $4.761M | 0.0% | $39.91 | $42.32 | -5.7% | COM | 29670G102 |
| EMN | EASTMAN CHEMICAL | 56,800 | $4.755M | 0.0% | $83.71 * | $89.83 | -15.5% | COM | 277432100 |
| NLY | ANNALY CAPITAL M | 235,275 | $4.708M | 0.0% | $20.01 | $17.70 | — | COM NEW | 035710839 |
| MKTX | MARKETAXESS | 17,900 | $4.679M | 0.0% | $261.40 * | $440.86 | -43.0% | COM | 57060D108 |
| EQH | EQUITABLE HOLDIN | 171,000 | $4.644M | 0.0% | $27.16 * | $24.89 | +2.7% | COM | 29452E101 |
| CGNX | COGNEX CORP | 82,258 | $4.608M | 0.0% | $56.02 | $46.70 | +17.6% | COM | 192422103 |
| HRNNF | HYDRO ONE LTD | 158,400 | $4.531M | 0.0% | $28.60 | $22.35 | — | COM | 448811208 |
| — | BLACK KNIGHT | 75,000 | $4.48M | 0.0% | $59.73 | $65.82 | — | COM | 09215C105 |
| NBIX | NEUROCRINE BIOSC | 46,500 | $4.385M | 0.0% | $94.30 | $92.29 | +2.2% | COM | 64125C109 |
| GNRC | GENERAC HOLDINGS | 29,400 | $4.384M | 0.0% | $149.12 | $337.87 | -55.9% | COM | 368736104 |
| FBIN | FORTUNE BRANDS I | 60,503 | $4.353M | 0.0% | $71.95 * | $39.32 | +75.3% | COM | 34964C106 |
| AOS | SMITH (A.O.)CORP | 59,500 | $4.33M | 0.0% | $72.77 * | $39.84 | +74.6% | COM | 831865209 |
| KNX | KNIGHT-SWIFT TRA | 77,200 | $4.289M | 0.0% | $55.56 * | $45.27 | +18.8% | CL A | 499049104 |
| CPB | CAMPBELL SOUP CO | 92,811 | $4.242M | 0.0% | $45.71 * | $34.97 | +19.0% | COM | 134429109 |
| FFIV | F5 INC | 28,683 | $4.195M | 0.0% | $146.25 | $149.19 | -2.0% | COM | 315616102 |
| FE | FIRSTENERGY CORP | 106,700 | $4.148M | 0.0% | $38.88 * | $36.77 | -4.8% | COM | 337932107 |
| HAS | HASBRO INC | 63,422 | $4.108M | 0.0% | $64.77 * | $79.47 | -27.2% | COM | 418056107 |
| KEY | KEYCORP | 440,510 | $4.07M | 0.0% | $9.24 * | $12.66 | -36.2% | COM | 493267108 |
| XRAY | DENTSPLY SIRONA | 101,300 | $4.054M | 0.0% | $40.02 | $40.44 | -1.0% | COM | 24906P109 |
| GWLIF | GREAT-WEST LIFEC | 134,391 | $3.907M | 0.0% | $29.07 * | $24.70 | +6.9% | COM | 39138C106 |
| BBWI | BATH & BODY WORK | 103,500 | $3.881M | 0.0% | $37.50 * | $39.33 | -11.4% | COM | 070830104 |
| WHR | WHIRLPOOL CORP | 26,000 | $3.869M | 0.0% | $148.81 | $173.89 | -14.4% | COM | 963320106 |
| BEN | FRANKLIN RES INC | 144,788 | $3.867M | 0.0% | $26.71 * | $22.76 | +2.4% | COM | 354613101 |
| RHI | ROBERT HALF INTL | 51,381 | $3.865M | 0.0% | $75.22 | $57.19 | +31.5% | COM | 770323103 |
| WPM | WHEATON PRECIOUS | 88,530 | $3.833M | 0.0% | $43.30 * | $21.93 | +92.9% | COM | 962879102 |
| HEI | HEICO CORP | 21,000 | $3.716M | 0.0% | $176.95 | $140.92 | +25.6% | COM | 422806109 |
| LNT | ALLIANT ENERGY | 70,400 | $3.695M | 0.0% | $52.49 * | $53.16 | -9.4% | COM | 018802108 |
| PCTY | PAYLOCITY HOLDIN | 19,900 | $3.672M | 0.0% | $184.52 | $183.04 | +0.8% | COM | 70438V106 |
| RGEN | REPLIGEN CORP | 25,200 | $3.565M | 0.0% | $141.47 | $160.35 | -11.8% | COM | 759916109 |
| WNGRF | WESTON (GEORGE) | 29,876 | $3.536M | 0.0% | $118.36 * | $29.08 | +29.0% | COM | 961148509 |
| — | WESTROCK CO | 121,300 | $3.526M | 0.0% | $29.07 | $44.93 | — | COM | 96145D105 |
| — | LIBERTY GLOBAL-A | 200,500 | $3.492M | 0.0% | $17.42 | $17.42 | — | COM | 530555309 |
| ALLY | ALLY FINANCIAL I | 128,980 | $3.484M | 0.0% | $27.01 * | $22.06 | +11.6% | COM | 02005N100 |
| GTM | ZOOMINFO TECH | 134,800 | $3.423M | 0.0% | $25.39 | $43.11 | -41.1% | COMMON STOCK | 98980F104 |
| CAE | CAE INC | 152,688 | $3.421M | 0.0% | $22.41 | $21.57 | +3.7% | COM | 124765108 |
| DBX | DROPBOX INC-A | 124,900 | $3.331M | 0.0% | $26.67 | $22.75 | +17.3% | CL A | 26210C104 |
| TOST | TOAST INC-A | 145,800 | $3.291M | 0.0% | $22.57 | $19.96 | +13.1% | COM | 888787108 |
| ST | SENSATA TECHNOLO | 72,700 | $3.271M | 0.0% | $44.99 | $58.29 | -22.8% | SHS | G8060N102 |
| TMTNF | TOROMONT INDS | 39,600 | $3.257M | 0.0% | $82.25 * | $83.71 | -5.5% | COM | 891102105 |
| DSGX | DESCARTES SYS | 40,400 | $3.24M | 0.0% | $80.20 | $77.90 | +2.8% | COM | 249906108 |
| AIZ | ASSURANT INC | 25,200 | $3.168M | 0.0% | $125.71 * | $144.32 | -16.3% | COM | 04621X108 |
| WBS | WEBSTER FINL | 83,200 | $3.141M | 0.0% | $37.75 | $48.16 | -21.6% | COM | 947890109 |
| RS | RELIANCE STEEL | 11,500 | $3.123M | 0.0% | $271.57 | $247.60 | +9.7% | COM | 759509102 |
| VFC | VF CORP | 158,999 | $3.035M | 0.0% | $19.09 | $76.36 | -75.0% | COM | 918204108 |
| TMXXF | TMX GROUP LTD | 134,500 | $3.03M | 0.0% | $22.53 * | $88.12 | -76.2% | COM | 87262K105 |
| FSV | FIRSTSERVICE-WI | 19,400 | $2.991M | 0.0% | $154.18 | $180.03 | -15.7% | COM | 33767E202 |
| ACI | ALBERTSONS COS-A | 136,700 | $2.983M | 0.0% | $21.82 * | $19.31 | +5.0% | COMMON STOCK | 013091103 |
| J | JACOBS SOLUTIONS | 24,800 | $2.948M | 0.0% | $118.87 * | $93.17 | +3.3% | COM | 46982L108 |
| FHN | FIRST HORIZON CO | 255,900 | $2.884M | 0.0% | $11.27 * | $12.11 | -14.9% | COM | 320517105 |
| ELEEF | ELEMENT FLEET MA | 186,900 | $2.85M | 0.0% | $15.25 * | $13.65 | +7.6% | COM | 286181201 |
| IVZ | INVESCO LTD | 165,925 | $2.789M | 0.0% | $16.81 * | $11.80 | +26.3% | SHS | G491BT108 |
| GIL | GILDAN ACTIVEWEA | 85,673 | $2.765M | 0.0% | $32.27 * | $29.79 | +3.4% | COM | 375916103 |
| SEE | SEALED AIR CORP | 68,842 | $2.754M | 0.0% | $40.00 * | $34.95 | +8.0% | COM | 81211K100 |
| UGI | UGI CORP | 100,900 | $2.721M | 0.0% | $26.97 | $47.49 | -43.2% | COM | 902681105 |
| IVPAF | IVANHOE MINES LT | 295,700 | $2.704M | 0.0% | $9.14 | $7.30 | +25.0% | COM | 46579R104 |
| DVA | DAVITA INC | 25,880 | $2.6M | 0.0% | $100.46 | $63.08 | +59.3% | COM | 23918K108 |
| PAAS | PAN AMER SILVER | 173,500 | $2.53M | 0.0% | $14.58 | $18.70 | -22.0% | COM | 697900108 |
| LUNMF | LUNDIN MINING CO | 321,800 | $2.524M | 0.0% | $7.84 * | $7.79 | -5.2% | COM | 550372106 |
| NPIFF | NORTHLAND POWER | 119,500 | $2.495M | 0.0% | $20.88 * | $31.44 | -27.4% | COM | 666511100 |
| ATGFF | ALTAGAS LTD | 138,100 | $2.484M | 0.0% | $17.99 * | $19.89 | -15.9% | COM | 021361100 |
| — | ASPEN TECHNOLOGY | 13,900 | $2.33M | 0.0% | $167.63 | $167.63 | — | COM | 29109X106 |
| FOX | FOX CORP - B | 68,000 | $2.169M | 0.0% | $31.90 * | $30.87 | -0.3% | CL B COM | 35137L204 |
| EMLAF | EMPIRE CO LTD A | 74,500 | $2.119M | 0.0% | $28.44 * | $24.97 | +6.0% | COM | 291843407 |
| AAP | ADVANCE AUTO PAR | 28,400 | $1.997M | 0.0% | $70.32 * | $112.44 | -40.8% | COM | 00751Y106 |
| NVCR | NOVOCURE LTD | 45,900 | $1.905M | 0.0% | $41.50 | $194.09 | -78.6% | ORD SHS | G6674U108 |
| — | SIRIUS XM HOLDIN | 385,900 | $1.748M | 0.0% | $4.53 | $5.87 | — | COM | 82968B103 |
| CDUAF | CAN UTILITIES-A | 62,599 | $1.623M | 0.0% | $25.93 * | $22.83 | -0.3% | COM | 136717832 |
| BCE | BCE INC | 35,500 | $1.62M | 0.0% | $45.63 * | $35.06 | +6.8% | COM NEW | 05534B760 |
| DKS | DICK'S SPORTING | 12,200 | $1.613M | 0.0% | $132.21 * | $128.10 | -2.8% | COM | 253393102 |
| CDNAF | CANADIAN TIRE-A | 10,500 | $1.437M | 0.0% | $136.86 * | $128.98 | -9.6% | COM | 136681202 |
| IGIFF | IGM FINANCIAL IN | 39,293 | $1.198M | 0.0% | $30.49 * | $27.75 | -2.4% | COM | 449586106 |
| WFG | WEST FRASER TIMB | 11,200 | $963K | 0.0% | $85.98 | $74.55 | +15.3% | COM | 952845105 |
| — | NUVEI CORP-SUB V | 30,600 | $905K | 0.0% | $29.58 | $36.06 | — | SUB VTG SHS | 67079A102 |