Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	500,428	$218M	2.1%	$434.99 *	$17.54	+147.8%	COM	67066G104
TSLA	TESLA INC	867,300	$217M	2.1%	$250.22	$239.05	+4.7%	COM	88160R101
LLY	ELI LILLY & CO	353,388	$190M	1.8%	$537.13	$117.98	+348.2%	COM	532457108
AVGO	BROADCOM INC	202,700	$168M	1.6%	$830.58 *	$68.95	+17.3%	COM	11135F101
UNH	UNITEDHEALTH GRP	326,400	$165M	1.6%	$504.19 *	$464.96	+3.8%	COM	91324P102
MA	MASTERCARD INC-A	403,592	$160M	1.5%	$395.91	$223.87	+74.6%	CL A	57636Q104
MSFT	MICROSOFT CORP	491,111	$155M	1.5%	$315.75	$99.73	+211.3%	COM	594918104
V	VISA INC-CLASS A	670,176	$154M	1.5%	$230.01	$148.53	+52.3%	COM CL A	92826C839
AAPL	APPLE INC	892,392	$153M	1.5%	$171.21	$95.10	+78.1%	COM	037833100
PG	PROCTER & GAMBLE	1,021,827	$149M	1.4%	$145.86 *	$89.71	+53.6%	COM	742718109
HD	HOME DEPOT INC	492,234	$149M	1.4%	$302.16 *	$174.90	+63.4%	COM	437076102
JNJ	JOHNSON&JOHNSON	910,985	$142M	1.4%	$155.75 *	$119.37	+21.7%	COM	478160104
ABBV	ABBVIE INC	857,304	$128M	1.2%	$149.06 *	$64.97	+111.7%	COM	00287Y109
MRK	MERCK & CO	1,233,299	$127M	1.2%	$102.95 *	$61.16	+56.8%	COM	58933Y105
COST	COSTCO WHOLESALE	215,700	$122M	1.2%	$564.96 *	$369.44	+47.6%	COM	22160K105
ADBE	ADOBE INC	223,174	$114M	1.1%	$509.90	$273.62	+86.4%	COM	00724F101
PEP	PEPSICO INC	670,069	$114M	1.1%	$169.44 *	$103.48	+51.4%	COM	713448108
KO	COCA-COLA CO/THE	1,999,168	$112M	1.1%	$55.98 *	$41.17	+27.2%	COM	191216100
CSCO	CISCO SYSTEMS	1,989,691	$107M	1.0%	$53.76 *	$37.85	+32.4%	COM	17275R102
CRM	SALESFORCE INC	487,300	$98.81M	1.0%	$202.78	$201.91	-0.8%	COM	79466L302
TMO	THERMO FISHER	187,400	$94.86M	0.9%	$506.17	$474.40	+6.0%	COM	883556102
ACN	ACCENTURE PLC-A	307,066	$94.3M	0.9%	$307.11 *	$165.78	+79.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	355,700	$93.71M	0.9%	$263.44 *	$212.46	+17.6%	COM	580135101
PFE	PFIZER INC	2,754,100	$91.35M	0.9%	$33.17 *	$33.16	-13.3%	COM	717081103
CMCSA	COMCAST CORP-A	2,044,800	$90.67M	0.9%	$44.34 *	$36.72	+12.2%	CL A	20030N101
—	LINDE PLC	238,461	$88.79M	0.9%	$372.35	$180.60	—	SHS	G5494J103
GOOGL	ALPHABET INC-A	668,660	$87.5M	0.8%	$130.86	$106.98	+21.4%	CAP STK CL A	02079K305
DHR	DANAHER CORP	336,900	$83.58M	0.8%	$248.10 *	$226.05	-3.9%	COM	235851102
ORCL	ORACLE CORP	788,933	$83.56M	0.8%	$105.92 *	$49.55	+108.3%	COM	68389X105
ABT	ABBOTT LABS	845,200	$81.86M	0.8%	$96.85 *	$101.44	-8.6%	COM	002824100
AMD	ADV MICRO DEVICE	782,496	$80.46M	0.8%	$102.82	$90.17	+14.0%	COM	007903107
GOOG	ALPHABET INC-C	603,580	$79.58M	0.8%	$131.85	$107.71	+21.5%	CAP STK CL C	02079K107
DIS	WALT DISNEY CO/T	888,670	$72.03M	0.7%	$81.05 *	$117.45	-32.6%	COM	254687106
TXN	TEXAS INSTRUMENT	441,784	$70.25M	0.7%	$159.01 *	$94.35	+57.3%	COM	882508104
AMGN	AMGEN INC	260,192	$69.93M	0.7%	$268.76 *	$159.40	+57.3%	COM	031162100
INTU	INTUIT INC	136,605	$69.8M	0.7%	$510.94	$240.02	+109.9%	COM	461202103
CAT	CATERPILLAR INC	251,528	$68.67M	0.7%	$273.00 *	$117.18	+124.7%	COM	149123101
VZ	VERIZON COMMUNIC	2,045,100	$66.28M	0.6%	$32.41 *	$40.36	-31.0%	COM	92343V104
IBM	IBM	442,010	$62.01M	0.6%	$140.30 *	$98.09	+33.1%	COM	459200101
UNP	UNION PAC CORP	297,179	$60.52M	0.6%	$203.63 *	$135.72	+42.6%	COM	907818108
LOW	LOWE'S COS INC	290,545	$60.39M	0.6%	$207.84 *	$97.96	+102.9%	COM	548661107
QCOM	QUALCOMM INC	543,300	$60.34M	0.6%	$111.06 *	$124.36	-14.9%	COM	747525103
BMY	BRISTOL-MYER SQB	1,024,654	$59.47M	0.6%	$58.04 *	$42.69	+20.6%	COM	110122108
SPGI	S&P GLOBAL INC	159,765	$58.38M	0.6%	$365.41	$259.14	+38.6%	COM	78409V104
AMAT	APPLIED MATERIAL	412,062	$57.05M	0.6%	$138.45	$46.65	+190.9%	COM	038222105
NEE	NEXTERA ENERGY	985,328	$56.45M	0.5%	$57.29 *	$60.37	-11.3%	COM	65339F101
BKNG	BOOKING HOLDINGS	18,302	$56.44M	0.5%	$3083.93	$1887.68	+60.7%	COM	09857L108
NOW	SERVICENOW INC	99,388	$55.55M	0.5%	$558.96 *	$49.98	+123.7%	COM	81762P102
UPS	UNITED PARCEL-B	352,599	$54.96M	0.5%	$155.87 *	$91.99	+49.5%	CL B	911312106
T	AT&T INC	3,482,200	$52.3M	0.5%	$15.02 *	$14.75	-10.0%	COM	00206R102
DE	DEERE & CO	137,300	$51.81M	0.5%	$377.38 *	$345.29	+5.8%	COM	244199105
SBUX	STARBUCKS CORP	561,100	$51.21M	0.5%	$91.27 *	$72.50	+18.9%	COM	855244109
—	MEDTRONIC PLC	648,900	$50.85M	0.5%	$78.36	$87.94	—	SHS	585055106
ELV	ELEVANCE HEALTH	115,800	$50.42M	0.5%	$435.42 *	$363.85	+15.5%	COM	036752103
TJX	TJX COS INC	563,152	$50.05M	0.5%	$88.88 *	$49.51	+74.2%	COM	872540109
ISRG	INTUITIVE SURGIC	171,100	$50.01M	0.5%	$292.29	$320.74	-8.9%	COM NEW	46120E602
ADP	AUTOMATIC DATA	202,165	$48.64M	0.5%	$240.58 *	$132.10	+73.3%	COM	053015103
WMT	WALMART INC	302,100	$48.31M	0.5%	$159.93 *	$44.25	+17.5%	COM	931142103
—	BLACKROCK INC	73,186	$47.31M	0.5%	$646.49	$466.63	—	COM	09247X101
MDLZ	MONDELEZ INTER-A	666,400	$46.25M	0.4%	$69.40 *	$68.52	-5.0%	CL A	609207105
AXP	AMERICAN EXPRESS	309,012	$46.1M	0.4%	$149.19 *	$103.32	+40.3%	COM	025816109
MRSH	MARSH & MCLENNAN	242,088	$46.07M	0.4%	$190.30 *	$87.77	+108.5%	COM	571748102
GILD	GILEAD SCIENCES	610,555	$45.76M	0.4%	$74.94 *	$53.12	+30.7%	COM	375558103
SYK	STRYKER CORP	166,800	$45.58M	0.4%	$273.27 *	$281.32	-4.9%	COM	863667101
VRTX	VERTEX PHARM	125,900	$43.78M	0.4%	$347.74	$178.70	+94.6%	COM	92532F100
ADI	ANALOG DEVICES	247,293	$43.3M	0.4%	$175.09 *	$113.11	+49.0%	COM	032654105
REGN	REGENERON PHARM	52,500	$43.2M	0.4%	$822.95	$577.30	+41.8%	COM	75886F107
CB	CHUBB LTD	202,670	$42.19M	0.4%	$208.18 *	$130.96	+55.3%	COM	H1467J104
ETN	EATON CORP PLC	194,714	$41.53M	0.4%	$213.28 *	$77.65	+167.5%	SHS	G29183103
—	LAM RESEARCH	65,984	$41.36M	0.4%	$626.77	$222.81	—	COM	512807108
SCHW	SCHWAB (CHARLES)	735,200	$40.36M	0.4%	$54.90 *	$66.76	-20.3%	COM	808513105
PGR	PROGRESSIVE CORP	286,573	$39.92M	0.4%	$139.30 *	$59.76	+113.3%	COM	743315103
ZTS	ZOETIS INC	226,503	$39.41M	0.4%	$173.98 *	$102.39	+65.7%	CL A	98978V103
BSX	BOSTON SCIENTIFC	704,000	$37.17M	0.4%	$52.80	$52.23	+1.1%	COM	101137107
BDX	BECTON DICKINSON	139,004	$35.94M	0.3%	$258.53 *	$210.80	+17.6%	COM	075887109
CME	CME GROUP INC	176,179	$35.27M	0.3%	$200.22 *	$145.70	+25.0%	COM	12572Q105
PANW	PALO ALTO NETWOR	148,400	$34.79M	0.3%	$234.44 *	$87.88	+33.4%	COM	697435105
FISV	FISERV INC	305,500	$34.51M	0.3%	$112.96	$101.88	+10.9%	COM	337738108
ITW	ILLINOIS TOOL WO	149,429	$34.41M	0.3%	$230.31 *	$130.59	+67.3%	COM	452308109
—	ACTIVISION BLIZZ	365,500	$34.22M	0.3%	$93.63	$76.93	—	COM	00507V109
CP	CANADIAN PACIFIC	456,215	$34.07M	0.3%	$74.68	$77.52	-5.4%	COM	13646K108
SNPS	SYNOPSYS INC	74,000	$33.96M	0.3%	$458.97	$263.98	+73.9%	COM	871607107
SHOP	SHOPIFY INC - A	586,840	$32.18M	0.3%	$54.84	$42.17	+29.4%	CL A	82509L107
CDNS	CADENCE DESIGN	132,837	$31.12M	0.3%	$234.30	$67.21	+248.6%	COM	127387108
KLAC	KLA CORP	67,300	$30.87M	0.3%	$458.66	$327.54	+37.2%	COM NEW	482480100
CSX	CSX CORP	996,883	$30.65M	0.3%	$30.75 *	$26.96	+10.4%	COM	126408103
SHW	SHERWIN-WILLIAMS	119,236	$30.41M	0.3%	$255.05	$219.34	+14.0%	COM	824348106
ICE	INTERCONTINENTAL	276,100	$30.38M	0.3%	$110.02 *	$79.48	+34.7%	COM	45866F104
PYPL	PAYPAL HOLDINGS	517,899	$30.28M	0.3%	$58.46	$96.23	-39.4%	COM	70450Y103
WM	WASTE MANAGEMENT	197,600	$30.12M	0.3%	$152.44 *	$99.15	+48.7%	COM	94106L109
CNI	CAN NATL RAILWAY	276,660	$30.1M	0.3%	$108.80 *	$79.00	+31.1%	COM	136375102
HUM	HUMANA INC	60,912	$29.64M	0.3%	$486.52 *	$289.70	+63.4%	COM	444859102
MCK	MCKESSON CORP	66,700	$29M	0.3%	$434.84	$318.06	+35.3%	COM	58155Q103
MELI	MERCADOLIBRE INC	22,025	$27.93M	0.3%	$1267.88	$542.63	+133.7%	COM	58733R102
CL	COLGATE-PALMOLIV	385,419	$27.41M	0.3%	$71.11 *	$59.71	+13.0%	COM	194162103
EMR	EMERSON ELEC CO	278,900	$26.93M	0.3%	$96.57 *	$54.01	+71.5%	COM	291011104
FCX	FREEPORT-MCMORAN	698,000	$26.03M	0.3%	$37.29 *	$36.82	-1.9%	CL B	35671D857
MCO	MOODY'S CORP	80,272	$25.38M	0.2%	$316.18	$178.71	+73.8%	COM	615369105
NXPI	NXP SEMICONDUCTO	126,900	$25.37M	0.2%	$199.92 *	$184.34	+4.2%	COM	N6596X109
MMM	3M CO	269,530	$25.23M	0.2%	$93.62 *	$117.24	-37.6%	COM	88579Y101
CMG	CHIPOTLE MEXICAN	13,600	$24.91M	0.2%	$1831.84 *	$20.47	+78.9%	COM	169656105
ROP	ROPER TECHNOLOGI	51,245	$24.82M	0.2%	$484.28	$311.68	+53.0%	COM	776696106
USB	US BANCORP	748,100	$24.73M	0.2%	$33.06 *	$41.01	-27.0%	COM NEW	902973304
APH	AMPHENOL CORP-A	291,128	$24.45M	0.2%	$83.99 *	$26.61	+55.0%	CL A	032095101
PH	PARKER HANNIFIN	61,774	$24.06M	0.2%	$389.52 *	$161.58	+135.3%	COM	701094104
PNC	PNC FINANCIAL SE	195,109	$23.95M	0.2%	$122.77 *	$104.89	+7.2%	COM	693475105
AJG	ARTHUR J GALLAGH	104,210	$23.75M	0.2%	$227.93	$83.66	+167.1%	COM	363576109
—	ARISTA NETWORKS	127,544	$23.46M	0.2%	$183.93	$160.38	—	COM	040413106
TT	TRANE TECHNOLOGI	112,273	$22.78M	0.2%	$202.91 *	$103.51	+92.0%	SHS	G8994E103
AZO	AUTOZONE INC	8,900	$22.61M	0.2%	$2540.00	$2549.46	-0.4%	COM	053332102
CARR	CARRIER GLOB	408,400	$22.54M	0.2%	$55.20 *	$20.61	+160.1%	COM	14448C104
MRVL	MARVELL TECHNOLO	412,932	$22.35M	0.2%	$54.13	$48.59	+10.4%	COM	573874104
MSI	MOTOROLA SOLUTIO	81,867	$22.29M	0.2%	$272.23 *	$139.61	+90.4%	COM NEW	620076307
LULU	LULULEMON ATH	55,961	$21.58M	0.2%	$385.61	$177.79	+116.9%	COM	550021109
NSC	NORFOLK SOUTHERN	109,560	$21.58M	0.2%	$196.93 *	$151.71	+23.4%	COM	655844108
AFL	AFLAC INC	279,900	$21.48M	0.2%	$76.75 *	$49.99	+46.3%	COM	001055102
AIG	AMERICAN INTERNA	353,400	$21.42M	0.2%	$60.60 *	$45.22	+27.8%	COM NEW	026874784
ADSK	AUTODESK INC	103,400	$21.39M	0.2%	$206.91	$202.09	+2.4%	COM	052769106
PCAR	PACCAR INC	251,619	$21.39M	0.2%	$85.02 *	$44.80	+71.4%	COM	693718108
CTAS	CINTAS CORP	44,200	$21.26M	0.2%	$481.02 *	$60.19	+96.1%	COM	172908105
WDAY	WORKDAY INC-A	98,200	$21.1M	0.2%	$214.85	$182.21	+17.9%	CL A	98138H101
ECL	ECOLAB INC	123,354	$20.9M	0.2%	$169.40 *	$159.14	+4.0%	COM	278865100
SRE	SEMPRA	303,050	$20.62M	0.2%	$68.03 *	$58.89	+7.5%	COM	816851109
MCHP	MICROCHIP TECH	264,000	$20.61M	0.2%	$78.05 *	$61.62	+19.4%	COM	595017104
CNSWF	CONSTELLATION SO	9,800	$20.33M	0.2%	$2074.08	$1978.73	+4.0%	COM	21037X100
—	EDWARDS LIFE	291,690	$20.21M	0.2%	$69.28	$111.85	—	COM	28176E112
STZ	CONSTELLATION-A	80,100	$20.13M	0.2%	$251.34 *	$228.14	+5.3%	CL A	21036P108
SO	SOUTHERN CO	310,800	$20.11M	0.2%	$64.72 *	$64.09	-6.7%	COM	842587107
MET	METLIFE INC	317,200	$19.95M	0.2%	$62.91 *	$55.34	+6.2%	COM	59156R108
KMB	KIMBERLY-CLARK	162,567	$19.65M	0.2%	$120.85 *	$100.30	+10.6%	COM	494368103
ODFL	OLD DOMINION FRT	47,700	$19.52M	0.2%	$409.14 *	$82.23	+145.5%	COM	679580100
ON	ON SEMICONDUCTOR	208,400	$19.37M	0.2%	$92.95	$41.90	+121.8%	COM	682189105
ANCTF	ALIMEN COUCHE	379,553	$19.36M	0.2%	$51.02	$42.16	+18.6%	COM	01626P148
HLT	HILTON WORLDWIDE	128,081	$19.23M	0.2%	$150.18	$85.11	+75.4%	COM	43300A203
SNOW	SNOWFLAKE INC-A	125,600	$19.19M	0.2%	$152.77	$158.76	-3.8%	CL A	833445109
NUE	NUCOR CORP	121,381	$18.98M	0.2%	$156.35 *	$55.46	+172.5%	COM	670346105
—	VMWARE INC-CL A	113,892	$18.96M	0.2%	$166.48	$124.24	—	CL A COM	928563402
—	TE CONNECTIVITY	152,853	$18.88M	0.2%	$123.53	$85.16	—	REG SHS	H84989104
FTNT	FORTINET INC	321,490	$18.86M	0.2%	$58.68	$49.47	+18.6%	COM	34959E109
ROST	ROSS STORES INC	165,200	$18.66M	0.2%	$112.95 *	$86.48	+27.6%	COM	778296103
TFC	TRUIST FINANCIAL	641,700	$18.36M	0.2%	$28.61 *	$35.58	-28.5%	COM	89832Q109
CNC	CENTENE CORP	266,200	$18.34M	0.2%	$68.88	$66.68	+3.3%	COM	15135B101
TRV	TRAVELERS COS IN	111,547	$18.22M	0.2%	$163.31 *	$119.26	+31.6%	COM	89417E109
GIS	GENERAL MILLS IN	283,013	$18.11M	0.2%	$63.99 *	$41.48	+41.0%	COM	370334104
PAYX	PAYCHEX INC	156,680	$18.07M	0.2%	$115.33 *	$63.55	+69.5%	COM	704326107
CRWD	CROWDSTRIKE HO-A	107,700	$18.03M	0.2%	$167.38	$175.55	-4.7%	CL A	22788C105
D	DOMINION ENERGY	403,500	$18.02M	0.2%	$44.67 *	$59.46	-32.7%	COM	25746U109
APD	AIR PRODS & CHEM	63,600	$18.02M	0.2%	$283.40 *	$169.67	+57.5%	COM	009158106
BIIB	BIOGEN INC	69,808	$17.94M	0.2%	$257.00	$274.14	-6.2%	COM	09062X103
COF	CAPITAL ONE FINA	184,700	$17.93M	0.2%	$97.05 *	$96.00	-2.4%	COM	14040H105
CPRT	COPART INC	414,380	$17.86M	0.2%	$43.09	$33.76	+27.6%	COM	217204106
IQV	IQVIA HOLDINGS I	89,900	$17.69M	0.2%	$196.75	$217.05	-9.4%	COM	46266C105
DOW	DOW INC	341,920	$17.63M	0.2%	$51.56 *	$35.96	+24.7%	COM	260557103
CTVA	CORTEVA INC	344,500	$17.63M	0.2%	$51.16 *	$55.89	-10.7%	COM	22052L104
JCI	JOHNSON CONTROLS	331,200	$17.62M	0.2%	$53.21 *	$59.33	-13.5%	SHS	G51502105
IDXX	IDEXX LABS	40,060	$17.52M	0.2%	$437.27	$259.42	+68.6%	COM	45168D104
DXCM	DEXCOM	186,900	$17.44M	0.2%	$93.30	$77.91	+19.7%	COM	252131107
AMP	AMERIPRISE FINAN	51,354	$16.93M	0.2%	$329.67 *	$134.31	+138.1%	COM	03076C106
YUM	YUM! BRANDS INC	135,400	$16.92M	0.2%	$124.94 *	$109.05	+9.7%	COM	988498101
PRU	PRUDENTL FINL	177,592	$16.85M	0.2%	$94.89 *	$66.87	+27.4%	COM	744320102
BK	BANK NY MELLON	392,416	$16.74M	0.2%	$42.65 *	$38.64	+3.9%	COM	064058100
WCN	WASTE CONNECTION	124,500	$16.72M	0.2%	$134.30	$123.45	+7.3%	COM	94106B101
DD	DUPONT DE NEMOUR	224,000	$16.71M	0.2%	$74.59 *	$30.45	-2.1%	COM	26614N102
CTSH	COGNIZANT TECH-A	246,237	$16.68M	0.2%	$67.74 *	$59.86	+9.1%	CL A	192446102
MRNA	MODERNA INC	160,200	$16.55M	0.2%	$103.29	$132.85	-22.3%	COM	60770K107
VRSK	VERISK ANALYTI	69,900	$16.51M	0.2%	$236.24	$156.75	+48.6%	COM	92345Y106
MFC	MANULIFE FIN	895,437	$16.44M	0.2%	$18.36	$17.42	+5.0%	COM	56501R106
SYY	SYSCO CORP	245,600	$16.22M	0.2%	$66.05 *	$58.41	+5.5%	COM	871829107
EL	ESTEE LAUDER	111,878	$16.17M	0.2%	$144.55 *	$153.30	-9.8%	CL A	518439104
A	AGILENT TECH INC	144,375	$16.14M	0.2%	$111.82	$72.88	+50.9%	COM	00846U101
EA	ELECTRONIC ARTS	134,000	$16.13M	0.2%	$120.40	$96.36	+23.5%	COM	285512109
OTIS	OTIS WORLDWI	200,100	$16.07M	0.2%	$80.31 *	$50.37	+53.5%	COM	68902V107
DHI	DR HORTON INC	149,400	$16.06M	0.2%	$107.47 *	$90.17	+16.5%	COM	23331A109
ROK	ROCKWELL AUTOMAT	56,102	$16.04M	0.2%	$285.87 *	$156.77	+75.3%	COM	773903109
FIS	FIDELITY NATIONA	286,900	$15.86M	0.2%	$55.27 *	$128.97	-59.2%	COM	31620M106
CMI	CUMMINS INC	68,503	$15.65M	0.2%	$228.46 *	$134.39	+61.6%	COM	231021106
RSG	REPUBLIC SVCS	108,200	$15.42M	0.1%	$142.51 *	$103.81	+33.9%	COM	760759100
XEL	XCEL ENERGY INC	269,055	$15.39M	0.1%	$57.22 *	$54.08	-2.2%	COM	98389B100
GWW	WW GRAINGER INC	22,077	$15.27M	0.1%	$691.85	$280.10	+142.3%	COM	384802104
FAST	FASTENAL CO	279,156	$15.25M	0.1%	$54.64 *	$14.12	+83.1%	COM	311900104
NTR	NUTRIEN LTD	244,386	$15.16M	0.1%	$62.04 *	$42.67	+34.4%	COM	67077M108
COR	CENCORA INC	84,100	$15.13M	0.1%	$179.96	$79.00	+123.5%	COM	03073E105
URI	UNITED RENTALS	33,849	$15.05M	0.1%	$444.56 *	$141.93	+206.6%	COM	911363109
PPG	PPG INDS INC	115,170	$14.95M	0.1%	$129.80 *	$99.69	+23.6%	COM	693506107
KR	KROGER CO	333,500	$14.92M	0.1%	$44.75 *	$34.85	+22.2%	COM	501044101
GPN	GLOBAL PAYMENTS	129,000	$14.88M	0.1%	$115.39 *	$100.53	+12.2%	COM	37940X102
TEAM	ATLASSIAN CORP-A	73,500	$14.81M	0.1%	$201.51	$160.94	+25.2%	CL A	049468101
ACGL	ARCH CAPITAL GRP	182,300	$14.53M	0.1%	$79.71 *	$39.36	+92.6%	ORD	G0450A105
ED	CONS EDISON INC	169,600	$14.51M	0.1%	$85.53 *	$64.05	+23.5%	COM	209115104
VEEV	VEEVA SYSTEMS-A	71,100	$14.46M	0.1%	$203.45	$182.89	+11.2%	CL A COM	922475108
HSY	HERSHEY CO/THE	72,069	$14.42M	0.1%	$200.09 *	$116.77	+60.2%	COM	427866108
NEM	NEWMONT CORP	389,180	$14.38M	0.1%	$36.95 *	$31.46	+11.6%	COM	651639106
ALL	ALLSTATE CORP	128,873	$14.36M	0.1%	$111.41 *	$83.44	+27.4%	COM	020002101
KDP	KEURIG DR PEPPER	448,100	$14.15M	0.1%	$31.57 *	$28.68	+3.2%	COM	49271V100
SLF	SUN LIFE FINANCI	287,645	$14.1M	0.1%	$49.02	$40.45	+20.7%	COM	866796105
PEG	PUB SERV ENTERP	243,817	$13.88M	0.1%	$56.91 *	$44.43	+19.1%	COM	744573106
ENB	ENBRIDGE INC	416,100	$13.87M	0.1%	$33.32 *	$26.45	+8.3%	COM	29250N105
WST	WEST PHARMACEUT	36,300	$13.62M	0.1%	$375.21	$211.55	+76.3%	COM	955306105
PWR	QUANTA SERVICES	71,100	$13.3M	0.1%	$187.07	$124.98	+49.2%	COM	74762E102
IT	GARTNER INC	38,700	$13.3M	0.1%	$343.62	$228.63	+50.3%	COM	366651107
VMC	VULCAN MATERIALS	65,100	$13.15M	0.1%	$202.03	$173.71	+14.4%	COM	929160109
KHC	KRAFT HEINZ CO/T	390,500	$13.14M	0.1%	$33.64 *	$33.50	-10.6%	COM	500754106
—	APTIV PLC	132,700	$13.08M	0.1%	$98.59	$86.30	—	SHS	G6095L109
FTV	FORTIVE CORP	172,486	$12.79M	0.1%	$74.16 *	$44.95	+23.1%	COM	34959J108
—	ANSYS INC	42,541	$12.66M	0.1%	$297.55	$188.28	—	COM	03662Q105
IR	INGERSOLL-RAND I	198,400	$12.64M	0.1%	$63.72	$49.82	+27.6%	COM	45687V106
IFCZF	INTACT FINANCIAL	85,876	$12.58M	0.1%	$146.47	$134.22	+8.6%	COM	45823T106
—	HORIZON THERAPEU	106,300	$12.3M	0.1%	$115.69	$82.31	—	SHS	G46188101
MLM	MARTIN MAR MTLS	29,600	$12.15M	0.1%	$410.47	$347.71	+16.6%	COM	573284106
AWK	AMERICAN WATER W	95,633	$11.84M	0.1%	$123.83 *	$102.54	+14.6%	COM	030420103
MTD	METTLER-TOLEDO	10,548	$11.69M	0.1%	$1108.08	$690.68	+60.4%	COM	592688105
XYZ	BLOCK INC	261,300	$11.56M	0.1%	$44.26	$90.43	-51.1%	CL A	852234103
EBAY	EBAY INC	255,800	$11.28M	0.1%	$44.09 *	$39.83	+6.3%	COM	278642103
KEYS	KEYSIGHT TEC	84,803	$11.22M	0.1%	$132.31	$82.44	+60.5%	COM	49338L103
TROW	T ROWE PRICE GRP	106,933	$11.21M	0.1%	$104.87 *	$80.58	+16.9%	COM	74144T108
ZBH	ZIMMER BIOMET HO	99,900	$11.21M	0.1%	$112.22 *	$132.67	-17.1%	COM	98956P102
HUBS	HUBSPOT INC	22,300	$10.98M	0.1%	$492.51	$524.54	-6.1%	COM	443573100
CBRE	CBRE GROUP INC-A	147,988	$10.93M	0.1%	$73.86	$48.59	+52.0%	CL A	12504L109
DDOG	DATADOG INC-A	119,100	$10.85M	0.1%	$91.09	$91.95	-0.9%	CL A COM	23804L103
FICO	FAIR ISAAC CORP	12,400	$10.77M	0.1%	$868.55	$394.82	+120.0%	COM	303250104
EFX	EQUIFAX INC	58,700	$10.75M	0.1%	$183.19	$217.64	-17.1%	COM	294429105
NTIOF	NATL BK CANADA	160,826	$10.73M	0.1%	$66.74 *	$64.96	-4.9%	COM	633067103
STT	STATE ST CORP	160,219	$10.73M	0.1%	$66.96 *	$54.55	+14.1%	COM	857477103
AEM	AGNICO EAGLE MIN	234,400	$10.7M	0.1%	$45.65 *	$50.69	-14.2%	COM	008474108
—	DISCOVER FINANCI	123,500	$10.7M	0.1%	$86.63	$94.71	—	COM	254709108
CAH	CARDINAL HEALTH	122,671	$10.65M	0.1%	$86.82 *	$44.31	+87.9%	COM	14149Y108
CHD	CHURCH & DWIGHT	116,200	$10.65M	0.1%	$91.63 *	$66.64	+33.9%	COM	171340102
TSCO	TRACTOR SUPPLY	52,301	$10.62M	0.1%	$203.06 *	$18.40	+112.4%	COM	892356106
ALGN	ALIGN TECHNOLOGY	34,738	$10.61M	0.1%	$305.31	$237.20	+28.7%	COM	016255101
WTW	WILLIS TOWERS WA	50,662	$10.59M	0.1%	$208.95 *	$159.29	+27.7%	SHS	G96629103
HIG	HARTFORD FINL SV	148,800	$10.55M	0.1%	$70.91 *	$60.13	+13.2%	COM	416515104
STE	STERIS PLC	47,300	$10.38M	0.1%	$219.43	$136.83	+57.2%	SHS USD	G8473T100
RMD	RESMED INC	69,978	$10.35M	0.1%	$147.88 *	$115.99	+24.8%	COM	761152107
ILMN	ILLUMINA INC	75,300	$10.34M	0.1%	$137.28 *	$396.90	-66.4%	COM	452327109
BR	BROADRIDGE FINL	56,030	$10.03M	0.1%	$179.05 *	$103.87	+66.3%	COM	11133T103
GIB	CGI INC	100,833	$9.985M	0.1%	$99.03	$71.73	+36.5%	CL A SUB VTG	12532H104
RJF	RAYMOND JAMES	97,500	$9.792M	0.1%	$100.43 *	$83.22	+17.0%	COM	754730109
DTE	DTE ENERGY CO	98,247	$9.754M	0.1%	$99.28 *	$96.43	-4.8%	COM	233331107
GPC	GENUINE PARTS CO	67,106	$9.689M	0.1%	$144.38 *	$81.82	+64.9%	COM	372460105
ES	EVERSOURCE ENERG	166,089	$9.658M	0.1%	$58.15 *	$57.23	-8.5%	COM	30040W108
DASH	DOORDASH INC-A	121,300	$9.64M	0.1%	$79.47	$76.36	+4.1%	CL A	25809K105
ULTA	ULTA BEAUTY INC	23,900	$9.547M	0.1%	$399.46	$400.87	-0.4%	COM	90384S303
NVR	NVR INC	1,590	$9.482M	0.1%	$5963.52	$3362.99	+77.3%	COM	62944T105
—	THOMSON REUTERS	77,116	$9.478M	0.1%	$122.91	$291.13	—	COM NEW	884903709
DLMAF	DOLLARAMA INC	136,000	$9.414M	0.1%	$69.22	$55.98	+23.4%	COM	25675T107
DOV	DOVER CORP	66,600	$9.291M	0.1%	$139.50 *	$88.77	+53.1%	COM	260003108
WAB	WABTEC CORP	85,800	$9.118M	0.1%	$106.27	$97.89	+7.3%	COM	929740108
VRSN	VERISIGN INC	44,700	$9.053M	0.1%	$202.53	$206.47	-2.8%	COM	92343E102
MOH	MOLINA HEALTHCAR	27,600	$9.05M	0.1%	$327.90	$301.64	+8.7%	COM	60855R100
MKC	MCCORMICK-N/V	119,490	$9.038M	0.1%	$75.64 *	$74.27	-4.1%	COM NON VTG	579780206
LPLA	LPL FINANCIAL HO	37,400	$8.888M	0.1%	$237.65	$191.09	+24.4%	COM	50212V100
FTS	FORTIS INC	231,700	$8.841M	0.1%	$38.16 *	$41.02	-15.2%	COM	349553107
HWM	HOWMET AEROSPACE	186,400	$8.621M	0.1%	$46.25	$44.18	+4.0%	COM	443201108
BF/B	BROWN-FORMAN -B	147,700	$8.521M	0.1%	$57.69 *	$49.78	+10.0%	CL B	115637209
—	FLEETCOR TECHNOL	33,300	$8.503M	0.1%	$255.35	$251.08	—	COM	339041105
—	LABORATORY CP	42,198	$8.484M	0.1%	$201.05	$154.13	—	COM NEW	50540R409
DELL	DELL TECHN-C	122,600	$8.447M	0.1%	$68.90 *	$43.54	+52.2%	CL C	24703L202
EXPD	EXPEDITORS INTL	73,578	$8.434M	0.1%	$114.63 *	$67.34	+65.2%	COM	302130109
WSPOF	WSP GLOBAL INC	59,300	$8.408M	0.1%	$141.79	$99.26	—	COM	92938W202
PFG	PRINCIPAL FINL	115,780	$8.344M	0.1%	$72.07 *	$42.81	+55.1%	COM	74251V102
STLD	STEEL DYNAMICS	77,700	$8.331M	0.1%	$107.22 *	$45.76	+126.8%	COM	858119100
IFF	INTL FLVR & FRAG	121,551	$8.286M	0.1%	$68.17 *	$119.42	-45.7%	COM	459506101
DRI	DARDEN RESTAURAN	57,600	$8.249M	0.1%	$143.21 *	$144.60	-8.1%	COM	237194105
BLDR	BUILDERS FIRSTSO	65,800	$8.191M	0.1%	$124.48	$111.21	+11.9%	COM	12008R107
FITB	FIFTH THIRD BANC	323,200	$8.187M	0.1%	$25.33 *	$32.23	-27.7%	COM	316773100
HOLX	HOLOGIC INC	117,460	$8.152M	0.1%	$69.40	$48.30	+43.7%	COM	436440101
ENPH	ENPHASE ENERGY	67,000	$8.05M	0.1%	$120.15	$180.15	-33.3%	COM	29355A107
BRO	BROWN & BROWN	115,100	$8.039M	0.1%	$69.84	$62.56	+10.0%	COM	115236101
CF	CF INDUSTRIES HO	93,300	$8M	0.1%	$85.74 *	$65.55	+23.9%	COM	125269100
HUBB	HUBBELL INC	25,500	$7.992M	0.1%	$313.41 *	$267.20	+13.9%	COM	443510607
FDS	FACTSET RESEARCH	18,200	$7.958M	0.1%	$437.25 *	$264.31	+61.7%	COM	303075105
AKAM	AKAMAI TECHNOLOG	74,408	$7.927M	0.1%	$106.53	$74.81	+42.4%	COM	00971T101
NDAQ	NASDAQ INC	163,100	$7.925M	0.1%	$48.59 *	$54.71	-13.8%	COM	631103108
PHM	PULTEGROUP INC	106,900	$7.916M	0.1%	$74.05	$53.37	+36.5%	COM	745867101
BMRN	BIOMARIN PHARMAC	89,400	$7.91M	0.1%	$88.48	$94.11	-6.0%	COM	09061G101
CBOE	CBOE GLOBAL MARK	50,300	$7.857M	0.1%	$156.20 *	$108.13	+41.5%	COM	12503M108
AEP	AMERICAN ELECTRI	104,300	$7.845M	0.1%	$75.22 *	$79.77	-13.4%	COM	025537101
XYL	XYLEM INC	86,035	$7.832M	0.1%	$91.03 *	$68.84	+28.8%	COM	98419M100
ZM	ZOOM VIDEO COM-A	111,800	$7.819M	0.1%	$69.94	$66.86	+4.6%	CL A	98980L101
—	KELLANOVA	130,500	$7.766M	0.1%	$59.51 *	$58.29	-10.9%	COM	487836108
NTAP	NETAPP INC	101,900	$7.732M	0.1%	$75.88 *	$69.61	+3.7%	COM	64110D104
CLX	CLOROX CO	58,809	$7.708M	0.1%	$131.07 *	$126.70	-4.5%	COM	189054109
WAT	WATERS CORP	28,033	$7.687M	0.1%	$274.21	$205.52	+33.4%	COM	941848103
TYL	TYLER TECHNOLOG	19,900	$7.684M	0.1%	$386.13	$426.68	-9.5%	COM	902252105
GRMN	GARMIN LTD	72,927	$7.672M	0.1%	$105.20 *	$64.13	+57.8%	SHS	H2906T109
RF	REGIONS FINANCIA	445,205	$7.658M	0.1%	$17.20 *	$11.91	+30.4%	COM	7591EP100
EG	EVEREST GROUP LT	20,400	$7.582M	0.1%	$371.67 *	$345.80	+3.7%	COM	G3223R108
PTC	PTC INC	53,500	$7.58M	0.1%	$141.68	$83.90	+68.9%	COM	69370C100
—	COOPER COS INC	23,577	$7.498M	0.1%	$318.02	$265.98	—	COM NEW	216648402
IEX	IDEX CORP	35,990	$7.487M	0.1%	$208.03 *	$137.08	+47.1%	COM	45167R104
SWKS	SKYWORKS SOLUTIO	75,806	$7.474M	0.1%	$98.59 *	$74.49	+22.6%	COM	83088M102
JBHT	HUNT (JB) TRANS	39,600	$7.465M	0.1%	$188.51 *	$163.72	+12.5%	COM	445658107
CMS	CMS ENERGY CORP	138,969	$7.381M	0.1%	$53.11 *	$44.84	+10.2%	COM	125896100
ATO	ATMOS ENERGY	68,800	$7.288M	0.1%	$105.93 *	$88.73	+12.9%	COM	049560105
EPAM	EPAM SYSTEMS INC	28,500	$7.287M	0.1%	$255.68	$302.29	-15.4%	COM	29414B104
OMC	OMNICOM GROUP	96,000	$7.15M	0.1%	$74.48 *	$84.87	-18.6%	COM	681919106
HBAN	HUNTINGTON BANC	687,400	$7.149M	0.1%	$10.40 *	$12.21	-22.5%	COM	446150104
WEC	WEC ENERGY GROUP	88,400	$7.121M	0.1%	$80.55 *	$61.43	+20.8%	COM	92939U106
AVY	AVERY DENNISON	38,600	$7.051M	0.1%	$182.67 *	$193.48	-9.4%	COM	053611109
PWCDF	POWER CORP CDA	275,600	$7.049M	0.1%	$25.58 *	$26.42	-12.0%	COM	739239101
MGA	MAGNA INTL	129,508	$6.973M	0.1%	$53.84 *	$42.11	+16.7%	COM	559222401
LYB	LYONDELLBASELL-A	73,000	$6.913M	0.1%	$94.70 *	$43.97	+82.9%	SHS - A -	N53745100
NTRS	NORTHERN TRUST	99,198	$6.892M	0.1%	$69.48 *	$76.10	-14.9%	COM	665859104
BAH	BOOZ ALLEN HAMIL	63,000	$6.884M	0.1%	$109.27 *	$77.67	+34.3%	CL A	099502106
AVTR	AVANTOR INC	321,500	$6.777M	0.1%	$21.08	$20.22	+4.3%	COM	05352A100
ENTG	ENTEGRIS INC	71,300	$6.696M	0.1%	$93.91	$90.19	+3.1%	COM	29362U104
PAYC	PAYCOM SOFTWARE	25,800	$6.689M	0.1%	$259.26	$227.71	+11.9%	COM	70432V102
RVTY	REVVITY INC	60,200	$6.664M	0.1%	$110.70	$95.51	+15.2%	COM	714046109
POOL	POOL CORP	18,700	$6.659M	0.1%	$356.10 *	$403.18	-14.5%	COM	73278L105
TRU	TRANSUNION	91,924	$6.599M	0.1%	$71.79	$69.77	+1.7%	COM	89400J107
PKG	PACKAGING CORP	42,800	$6.572M	0.1%	$153.55 *	$124.12	+16.8%	COM	695156109
AXON	AXON ENTERPRISE	33,000	$6.567M	0.1%	$199.00	$207.16	-3.9%	COM	05464C101
LBLCF	LOBLAW COS LTD	76,520	$6.532M	0.1%	$85.36 *	$14.81	+43.7%	COM	539481101
RCI	ROGERS COMMUNI-B	169,060	$6.521M	0.1%	$38.57	$50.50	-24.0%	CL B	775109200
DGX	QUEST DIAGNOSTIC	53,345	$6.501M	0.1%	$121.87 *	$90.55	+28.5%	COM	74834L100
BBY	BEST BUY CO INC	93,425	$6.49M	0.1%	$69.47 *	$52.48	+18.9%	COM	086516101
—	AMCOR PLC	707,837	$6.484M	0.1%	$9.16 *	$8.37	+0.0%	ORD	G0250X107
SNA	SNAP-ON INC	25,364	$6.469M	0.1%	$255.05 *	$131.46	+82.7%	COM	833034101
LW	LAMB WESTON	69,400	$6.417M	0.1%	$92.46 *	$106.00	-16.8%	COM	513272104
ZS	ZSCALER INC	41,100	$6.395M	0.1%	$155.60	$194.98	-20.2%	COM	98980G102
DPZ	DOMINO'S PIZZA	16,800	$6.364M	0.1%	$378.81 *	$345.85	+6.1%	COM	25754A201
TRMB	TRIMBLE INC	117,666	$6.337M	0.1%	$53.86	$41.06	+31.2%	COM	896239100
LKQ	LKQ CORP	127,347	$6.305M	0.1%	$49.51 *	$25.97	+78.0%	COM	501889208
CSL	CARLISLE COS INC	24,300	$6.3M	0.1%	$259.26 *	$214.72	+17.6%	COM	142339100
CE	CELANESE CORP	50,100	$6.289M	0.1%	$125.53 *	$93.13	+31.0%	COM	150870103
SJM	JM SMUCKER CO	50,784	$6.242M	0.1%	$122.91 *	$100.72	+12.0%	COM NEW	832696405
SYF	SYNCHRONY FINANC	204,100	$6.239M	0.1%	$30.57 *	$31.87	-8.6%	COM	87165B103
CFG	CITIZENS FINANCI	230,779	$6.185M	0.1%	$26.80 *	$26.54	-8.6%	COM	174610105
WSO	WATSCO INC	15,800	$5.968M	0.1%	$377.72	$339.09	+11.4%	COM	942622200
COIN	COINBASE GLOBA-A	78,700	$5.909M	0.1%	$75.08	$86.10	-12.8%	COM CL A	19260Q107
OC	OWENS CORNING	43,190	$5.892M	0.1%	$136.42	$58.78	+132.1%	COM	690742101
GGG	GRACO INC	80,000	$5.83M	0.1%	$72.88 *	$75.06	-5.9%	COM	384109104
RPM	RPM INTL INC	61,400	$5.821M	0.1%	$94.80	$82.18	+15.4%	COM	749685103
MTRAF	METRO INC/CN	111,100	$5.797M	0.1%	$52.18 *	$53.38	-4.2%	COM	59162N109
ZBRA	ZEBRA TECH CORP	24,500	$5.795M	0.1%	$236.53	$250.77	-5.7%	CL A	989207105
MAS	MASCO CORP	107,378	$5.739M	0.1%	$53.45 *	$32.94	+56.0%	COM	574599106
LII	LENNOX INTL INC	15,292	$5.726M	0.1%	$374.44 *	$208.40	+76.1%	COM	526107107
TAP	MOLSON COORS-B	89,989	$5.722M	0.1%	$63.59 *	$52.20	+13.1%	CL B	60871R209
LSCC	LATTICE SEMICOND	65,600	$5.637M	0.1%	$85.93	$96.07	—	COM	518415104
MOS	MOSAIC CO/THE	158,200	$5.632M	0.1%	$35.60 *	$35.83	-7.0%	COM	61945C103
IP	INTL PAPER CO	158,100	$5.608M	0.1%	$35.47 *	$25.56	+26.0%	COM	460146103
BAM	BROOKFIELD-A	166,900	$5.587M	0.1%	$33.48 *	$29.35	+5.3%	CL A LMT VTG SHS	113004105
NDSN	NORDSON CORP	24,500	$5.468M	0.1%	$223.18 *	$201.21	+7.7%	COM	655663102
HRL	HORMEL FOODS CRP	143,186	$5.445M	0.1%	$38.03 *	$34.69	+0.7%	COM	440452100
RBA	RB GLOBAL INC	86,500	$5.441M	0.1%	$62.90	$56.38	+10.8%	COM	74935Q107
FNV	FRANCO-NEVADA CO	40,222	$5.395M	0.1%	$134.13 *	$74.60	+75.4%	COM	351858105
—	BARRICK GOLD CRP	369,600	$5.394M	0.1%	$14.59	$22.07	—	COM	067901108
BSY	BENTLEY SYSTEM-B	106,700	$5.352M	0.1%	$50.16	$37.36	+32.7%	COM CL B	08265T208
JKHY	JACK HENRY	35,063	$5.299M	0.1%	$151.13 *	$124.77	+17.6%	COM	426281101
—	INTERPUBLIC GRP	184,100	$5.276M	0.1%	$28.66 *	$26.92	-2.7%	COM	460690100
NBIX	NEUROCRINE BIOSC	46,500	$5.231M	0.1%	$112.49	$92.29	+21.9%	COM	64125C109
ACM	AECOM	62,900	$5.223M	0.1%	$83.04 *	$79.85	+1.5%	COM	00766T100
INCY	INCYTE CORP	90,300	$5.217M	0.1%	$57.77	$75.99	-24.0%	COM	45337C102
GDDY	GODADDY INC-A	69,500	$5.176M	0.0%	$74.47	$83.28	-10.6%	CL A	380237107
PNR	PENTAIR PLC	79,400	$5.141M	0.0%	$64.75 *	$35.21	+79.3%	SHS	G7S00T104
TECH	BIO-TECHNE CORP	74,900	$5.098M	0.0%	$68.06	$84.87	-20.7%	COM	09073M104
UTHR	UNITED THERAPEUT	22,100	$4.992M	0.0%	$225.88	$221.50	+2.0%	COM	91307C102
TWLO	TWILIO INC - A	83,900	$4.911M	0.0%	$58.53	$166.20	-64.8%	CL A	90138F102
EQH	EQUITABLE HOLDIN	171,000	$4.855M	0.0%	$28.39 *	$24.89	+8.2%	COM	29452E101
AES	AES CORP	318,593	$4.843M	0.0%	$15.20 *	$16.32	-16.7%	COM	00130H105
DT	DYNATRACE INC	103,300	$4.827M	0.0%	$46.73	$46.87	-0.3%	COM NEW	268150109
CHRW	CH ROBINSON	55,577	$4.787M	0.0%	$86.13 *	$71.90	+13.2%	COM NEW	12541W209
KEY	KEYCORP	440,510	$4.74M	0.0%	$10.76 *	$12.66	-24.3%	COM	493267108
FFIV	F5 INC	28,683	$4.622M	0.0%	$161.14	$149.19	+8.0%	COM	315616102
HEI/A	HEICO CORP-A	35,400	$4.574M	0.0%	$129.21	$114.48	+12.6%	CL A	422806208
QRVO	QORVO INC	47,600	$4.544M	0.0%	$95.46	$184.45	-48.2%	COM	74736K101
OTEX	OPEN TEXT CORP	128,840	$4.543M	0.0%	$35.26 *	$31.12	+4.7%	COM	683715106
BWA	BORGWARNER INC	111,300	$4.493M	0.0%	$40.37 *	$30.73	+27.3%	COM	099724106
TFX	TELEFLEX INC	22,600	$4.439M	0.0%	$196.42	$397.07	-51.5%	COM	879369106
NLY	ANNALY CAPITAL M	235,275	$4.426M	0.0%	$18.81	$17.70	—	COM NEW	035710839
FOXA	FOX CORP - A	141,400	$4.412M	0.0%	$31.20 *	$33.56	-9.3%	CL A COM	35137L105
ALLE	ALLEGION PLC	42,281	$4.406M	0.0%	$104.21 *	$85.02	+19.4%	ORD SHS	G0176J109
ROL	ROLLINS INC	117,400	$4.383M	0.0%	$37.33 *	$33.29	+8.9%	COM	775711104
EMN	EASTMAN CHEMICAL	56,800	$4.358M	0.0%	$76.73 *	$89.83	-21.8%	COM	277432100
—	WESTROCK CO	121,300	$4.343M	0.0%	$35.80	$44.93	—	COM	96145D105
MTN	VAIL RESORTS	19,447	$4.315M	0.0%	$221.89	$236.77	-6.3%	COM	91879Q109
SNAP	SNAP INC - A	474,200	$4.225M	0.0%	$8.91	$10.05	-11.3%	CL A	83304A106
HAS	HASBRO INC	63,422	$4.195M	0.0%	$66.14 *	$79.47	-24.8%	COM	418056107
TTC	TORO CO	49,600	$4.122M	0.0%	$83.10	$102.53	-18.9%	COM	891092108
WTRG	ESSENTIAL UTILIT	119,300	$4.096M	0.0%	$34.33	$42.32	-18.9%	COM	29670G102
DOCU	DOCUSIGN INC	96,700	$4.061M	0.0%	$42.00	$224.60	-81.3%	COM	256163106
HRNNF	HYDRO ONE LTD	158,400	$4.051M	0.0%	$25.57	$22.35	—	COM	448811208
RGEN	REPLIGEN CORP	25,200	$4.007M	0.0%	$159.01	$160.35	-0.8%	COM	759916109
FMC	FMC CORP	59,600	$3.991M	0.0%	$66.96 *	$107.03	-43.4%	COM NEW	302491303
DAR	DARLING INGREDIE	76,200	$3.978M	0.0%	$52.20	$60.94	-14.3%	COM	237266101
AOS	SMITH (A.O.)CORP	59,500	$3.935M	0.0%	$66.13 *	$39.84	+59.3%	COM	831865209
KNX	KNIGHT-SWIFT TRA	77,200	$3.872M	0.0%	$50.16 *	$45.27	+7.5%	CL A	499049104
GWLIF	GREAT-WEST LIFEC	134,391	$3.863M	0.0%	$28.74 *	$24.70	+6.1%	COM	39138C106
ETSY	ETSY INC	59,300	$3.83M	0.0%	$64.59	$184.76	-65.0%	COM	29786A106
MKTX	MARKETAXESS	17,900	$3.824M	0.0%	$213.63 *	$440.86	-53.3%	COM	57060D108
CPB	CAMPBELL SOUP CO	92,811	$3.813M	0.0%	$41.08 *	$34.97	+7.8%	COM	134429109
RHI	ROBERT HALF INC	51,381	$3.765M	0.0%	$73.28	$57.19	+28.1%	COM	770323103
FBIN	FORTUNE BRANDS I	60,503	$3.761M	0.0%	$62.16 *	$39.32	+51.9%	COM	34964C106
FE	FIRSTENERGY CORP	106,700	$3.647M	0.0%	$34.18 *	$36.77	-15.5%	COM	337932107
AIZ	ASSURANT INC	25,200	$3.618M	0.0%	$143.57 *	$144.32	-4.0%	COM	04621X108
PCTY	PAYLOCITY HOLDIN	19,900	$3.616M	0.0%	$181.71	$183.04	-0.7%	COM	70438V106
WPM	WHEATON PRECIOUS	88,530	$3.609M	0.0%	$40.77 *	$21.93	+81.6%	COM	962879102
CAE	CAE INC	152,688	$3.581M	0.0%	$23.45	$21.57	+8.2%	COM	124765108
BEN	FRANKLIN RES INC	144,788	$3.559M	0.0%	$24.58 *	$22.76	-4.6%	COM	354613101
BBWI	BATH & BODY WORK	103,500	$3.498M	0.0%	$33.80 *	$39.33	-19.7%	COM	070830104
CGNX	COGNEX CORP	82,258	$3.491M	0.0%	$42.44	$46.70	-10.8%	COM	192422103
WHR	WHIRLPOOL CORP	26,000	$3.476M	0.0%	$133.69	$173.89	-23.1%	COM	963320106
XRAY	DENTSPLY SIRONA	101,300	$3.46M	0.0%	$34.16	$40.44	-15.5%	COM	24906P109
ALLY	ALLY FINANCIAL I	128,980	$3.441M	0.0%	$26.68 *	$22.06	+11.3%	COM	02005N100
LNT	ALLIANT ENERGY	70,400	$3.411M	0.0%	$48.45 *	$53.16	-15.7%	COM	018802108
HEI	HEICO CORP	21,000	$3.401M	0.0%	$161.95	$140.92	+14.9%	COM	422806109
DBX	DROPBOX INC-A	124,900	$3.401M	0.0%	$27.23	$22.75	+19.7%	CL A	26210C104
J	JACOBS SOLUTIONS	24,800	$3.385M	0.0%	$136.49 *	$93.17	+18.8%	COM	46982L108
WBS	WEBSTER FINL	83,200	$3.354M	0.0%	$40.31	$48.16	-16.3%	COM	947890109
WNGRF	WESTON (GEORGE)	29,876	$3.329M	0.0%	$111.43 *	$29.08	+24.7%	COM	961148509
TMTNF	TOROMONT INDS	39,600	$3.24M	0.0%	$81.82	$83.71	-3.1%	COM	891102105
GNRC	GENERAC HOLDINGS	29,400	$3.203M	0.0%	$108.95	$337.87	-67.8%	COM	368736104
ACI	ALBERTSONS COS-A	136,700	$3.11M	0.0%	$22.75 *	$19.31	+10.1%	COMMON STOCK	013091103
RS	RELIANCE STEEL	11,500	$3.016M	0.0%	$262.26	$247.60	+5.9%	COM	759509102
DSGX	DESCARTES SYS	40,400	$2.979M	0.0%	$73.74	$77.90	-5.8%	COM	249906108
TMXXF	TMX GROUP LTD	134,500	$2.904M	0.0%	$21.59 *	$88.12	-76.5%	COM	87262K105
—	ASPEN TECHNOLOGY	13,900	$2.839M	0.0%	$204.24	$167.63	—	COM	29109X106
FSV	FIRSTSERVICE-WI	19,400	$2.835M	0.0%	$146.13	$180.03	-20.3%	COM	33767E202
FHN	FIRST HORIZON CO	255,900	$2.82M	0.0%	$11.02 *	$12.11	-15.7%	COM	320517105
VFC	VF CORP	158,999	$2.81M	0.0%	$17.67	$76.36	-76.9%	COM	918204108
ST	SENSATA TECHNOLO	72,700	$2.75M	0.0%	$37.83	$58.29	-35.1%	SHS	G8060N102
TOST	TOAST INC-A	145,800	$2.731M	0.0%	$18.73	$19.96	-6.2%	COM	888787108
ELEEF	ELEMENT FLEET MA	186,900	$2.694M	0.0%	$14.41 *	$13.65	+1.6%	COM	286181201
ATGFF	ALTAGAS LTD	138,100	$2.661M	0.0%	$19.27 *	$19.89	-9.1%	COM	021361100
IVPAF	IVANHOE MINES LT	295,700	$2.546M	0.0%	$8.61	$7.30	+18.8%	COM	46579R104
PAAS	PAN AMER SILVER	173,500	$2.523M	0.0%	$14.54	$18.70	-22.6%	COM	697900108
DVA	DAVITA INC	25,880	$2.446M	0.0%	$94.51	$63.08	+49.8%	COM	23918K108
GIL	GILDAN ACTIVEWEA	85,673	$2.412M	0.0%	$28.15 *	$29.79	-9.6%	COM	375916103
LUNMF	LUNDIN MINING CO	321,800	$2.411M	0.0%	$7.49 *	$7.79	-8.5%	COM	550372106
IVZ	INVESCO LTD	165,925	$2.409M	0.0%	$14.52 *	$11.80	+10.4%	SHS	G491BT108
—	LIBERTY GLOBAL-C	122,700	$2.277M	0.0%	$18.56	$17.42	—	COM	530555309
SEE	SEALED AIR CORP	68,842	$2.262M	0.0%	$32.86 *	$34.95	-10.8%	COM	81211K100
GTM	ZOOMINFO TECH	134,800	$2.211M	0.0%	$16.40	$43.11	-62.0%	COMMON STOCK	98980F104
EMLAF	EMPIRE CO LTD A	74,500	$2.036M	0.0%	$27.33 *	$24.97	+4.7%	COM	291843407
FOX	FOX CORP - B	68,000	$1.964M	0.0%	$28.88 *	$30.87	-9.0%	CL B COM	35137L204
NPIFF	NORTHLAND POWER	119,500	$1.955M	0.0%	$16.36 *	$31.44	-40.7%	COM	666511100
—	SIRIUS XM HOLDIN	385,900	$1.744M	0.0%	$4.52	$5.87	—	COM	82968B103
BCE	BCE INC	35,500	$1.361M	0.0%	$38.34 *	$35.06	-9.0%	COM NEW	05534B760
CDUAF	CAN UTILITIES-A	62,599	$1.329M	0.0%	$21.23 *	$22.83	-16.9%	COM	136717832
DKS	DICK'S SPORTING	12,200	$1.325M	0.0%	$108.61 *	$128.10	-19.4%	COM	253393102
CDNAF	CANADIAN TIRE-A	10,500	$1.134M	0.0%	$108.00 *	$128.98	-12.6%	COM	136681202
IGIFF	IGM FINANCIAL IN	39,293	$1.001M	0.0%	$25.48 *	$27.75	-14.9%	COM	449586106
WFG	WEST FRASER TIMB	11,200	$817K	0.0%	$72.95	$74.55	-2.7%	COM	952845105
—	NUVEI CORP-SUB V	30,600	$461K	0.0%	$15.07	$36.06	—	SUB VTG SHS	67079A102
—	CONSTELLATION-40	9,700	$0	0.0%	$0.00	—	—	COM	21037X134