CIK: 0001666940 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $11,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 487,628 | $241 | 2.2% | $17.54 | +164.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 212,000 | $237 | 2.1% | $69.97 | +31.8% | COM | 11135F101 |
| TSLA | TESLA INC | 846,500 | $210 | 1.9% | $239.05 | -0.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 344,688 | $201 | 1.8% | $117.98 | +387.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 479,111 | $180 | 1.6% | $99.73 | +251.3% | COM | 594918104 |
| V | VISA INC-CLASS A | 653,776 | $170 | 1.5% | $148.53 | +63.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INC-A | 393,892 | $168 | 1.5% | $223.87 | +77.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GRP | 318,600 | $168 | 1.5% | $464.96 | +10.0% | COM | 91324P102 |
| AAPL | APPLE INC | 870,892 | $168 | 1.5% | $95.10 | +92.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 479,834 | $166 | 1.5% | $174.90 | +67.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 996,227 | $146 | 1.3% | $89.71 | +56.7% | COM | 742718109 |
| JNJ | JOHNSON&JOHNSON | 887,685 | $139 | 1.3% | $119.37 | +20.3% | COM | 478160104 |
| COST | COSTCO WHOLESALE | 209,700 | $138 | 1.2% | $369.44 | +55.2% | COM | 22160K105 |
| MRK | MERCK & CO | 1,203,599 | $131 | 1.2% | $61.16 | +58.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 836,904 | $130 | 1.2% | $64.97 | +108.9% | COM | 00287Y109 |
| ADBE | ADOBE INC | 216,974 | $129 | 1.2% | $273.62 | +110.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 473,200 | $125 | 1.1% | $201.91 | +10.7% | COM | 79466L302 |
| KO | COCA-COLA CO/THE | 1,945,268 | $115 | 1.0% | $41.17 | +29.4% | COM | 191216100 |
| AMD | ADV MICRO DEVICE | 762,096 | $112 | 1.0% | $90.17 | +30.7% | COM | 007903107 |
| PEP | PEPSICO INC | 651,769 | $111 | 1.0% | $103.48 | +48.6% | COM | 713448108 |
| ACN | ACCENTURE PLC-A | 299,066 | $105 | 0.9% | $165.78 | +88.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 345,700 | $103 | 0.9% | $212.46 | +21.8% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 1,939,791 | $98 | 0.9% | $37.85 | +26.8% | COM | 17275R102 |
| TMO | THERMO FISHER | 182,600 | $97 | 0.9% | $474.40 | +1.3% | COM | 883556102 |
| — | LINDE PLC | 232,161 | $95 | 0.9% | $162.27 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC-A | 651,860 | $91 | 0.8% | $106.98 | +24.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 823,600 | $91 | 0.8% | $101.44 | -5.3% | COM | 002824100 |
| CMCSA | COMCAST CORP-A | 1,992,700 | $87 | 0.8% | $36.72 | +9.2% | CL A | 20030N101 |
| INTU | INTUIT INC | 133,305 | $83 | 0.8% | $240.02 | +126.9% | COM | 461202103 |
| GOOG | ALPHABET INC-C | 589,680 | $83 | 0.7% | $107.71 | +25.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 767,433 | $81 | 0.7% | $49.55 | +115.4% | COM | 68389X105 |
| DIS | WALT DISNEY CO/T | 863,470 | $78 | 0.7% | $117.45 | -26.6% | COM | 254687106 |
| PFE | PFIZER INC | 2,668,300 | $77 | 0.7% | $33.16 | -20.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 527,400 | $76 | 0.7% | $124.36 | -4.8% | COM | 747525103 |
| DHR | DANAHER CORP | 327,600 | $76 | 0.7% | $226.05 | -6.9% | COM | 235851102 |
| VZ | VERIZON COMMUNIC | 1,986,000 | $75 | 0.7% | $40.36 | -23.2% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENT | 428,984 | $73 | 0.7% | $94.35 | +54.2% | COM | 882508104 |
| AMGN | AMGEN INC | 252,692 | $73 | 0.7% | $159.40 | +60.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 244,428 | $72 | 0.7% | $117.18 | +114.4% | COM | 149123101 |
| UNP | UNION PAC CORP | 288,779 | $71 | 0.6% | $135.72 | +54.2% | COM | 907818108 |
| IBM | IBM | 428,910 | $70 | 0.6% | $98.09 | +44.3% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 155,165 | $68 | 0.6% | $259.14 | +49.8% | COM | 78409V104 |
| NOW | SERVICENOW INC | 96,388 | $68 | 0.6% | $49.98 | +152.2% | COM | 81762P102 |
| AMAT | APPLIED MATERIAL | 399,762 | $65 | 0.6% | $46.65 | +209.0% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS | 17,902 | $64 | 0.6% | $1887.68 | +62.5% | COM | 09857L108 |
| LOW | LOWE'S COS INC | 282,445 | $63 | 0.6% | $97.96 | +98.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY | 958,528 | $58 | 0.5% | $60.37 | -11.5% | COM | 65339F101 |
| — | BLACKROCK INC | 71,386 | $58 | 0.5% | $433.47 | — | COM | 09247X101 |
| T | AT&T INC | 3,378,200 | $57 | 0.5% | $14.75 | -3.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS | 298,112 | $56 | 0.5% | $103.32 | +52.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGIC | 165,000 | $56 | 0.5% | $320.74 | -7.1% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL-B | 340,799 | $54 | 0.5% | $91.99 | +45.9% | CL B | 911312106 |
| DE | DEERE & CO | 132,600 | $53 | 0.5% | $345.29 | +5.8% | COM | 244199105 |
| ELV | ELEVANCE HEALTH | 111,800 | $53 | 0.5% | $363.85 | +22.8% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 544,600 | $52 | 0.5% | $72.50 | +27.2% | COM | 855244109 |
| — | MEDTRONIC PLC | 626,800 | $52 | 0.5% | $0.09 | — | SHS | 585055106 |
| BMY | BRISTOL-MYER SQB | 998,054 | $51 | 0.5% | $42.69 | +10.1% | COM | 110122108 |
| — | LAM RESEARCH | 63,684 | $50 | 0.4% | $183.02 | — | COM | 512807108 |
| VRTX | VERTEX PHARM | 121,500 | $49 | 0.4% | $178.70 | +106.7% | COM | 92532F100 |
| SCHW | SCHWAB (CHARLES) | 711,600 | $49 | 0.4% | $66.76 | -15.9% | COM | 808513105 |
| SYK | STRYKER CORP | 160,700 | $48 | 0.4% | $281.32 | -2.3% | COM | 863667101 |
| WMT | WALMART INC | 305,100 | $48 | 0.4% | $44.25 | +16.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES | 591,655 | $48 | 0.4% | $53.12 | +35.9% | COM | 375558103 |
| ADI | ANALOG DEVICES | 239,593 | $48 | 0.4% | $113.11 | +52.3% | COM | 032654105 |
| MDLZ | MONDELEZ INTER-A | 646,000 | $47 | 0.4% | $68.52 | -6.1% | CL A | 609207105 |
| ADP | AUTOMATIC DATA | 196,265 | $46 | 0.4% | $132.10 | +68.1% | COM | 053015103 |
| ETN | EATON CORP PLC | 188,714 | $45 | 0.4% | $77.65 | +177.6% | SHS | G29183103 |
| REGN | REGENERON PHARM | 50,700 | $45 | 0.4% | $577.30 | +41.9% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN | 234,788 | $44 | 0.4% | $87.77 | +113.0% | COM | 571748102 |
| SHOP | SHOPIFY INC - A | 568,540 | $44 | 0.4% | $42.17 | +51.4% | CL A | 82509L107 |
| CB | CHUBB LTD | 196,470 | $44 | 0.4% | $130.96 | +63.2% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 277,573 | $44 | 0.4% | $59.76 | +139.9% | COM | 743315103 |
| ZTS | ZOETIS INC | 219,603 | $43 | 0.4% | $102.39 | +68.8% | CL A | 98978V103 |
| PANW | PALO ALTO NETWOR | 143,700 | $42 | 0.4% | $87.88 | +52.2% | COM | 697435105 |
| BSX | BOSTON SCIENTIFC | 682,500 | $39 | 0.4% | $52.23 | +2.2% | COM | 101137107 |
| FISV | FISERV INC | 296,000 | $39 | 0.4% | $101.88 | +20.4% | COM | 337738108 |
| KLAC | KLA CORP | 65,900 | $38 | 0.3% | $327.54 | +56.0% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WO | 144,929 | $38 | 0.3% | $130.59 | +74.1% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 72,300 | $37 | 0.3% | $263.98 | +93.7% | COM | 871607107 |
| SHW | SHERWIN-WILLIAMS | 116,736 | $36 | 0.3% | $219.34 | +20.4% | COM | 824348106 |
| CME | CME GROUP INC | 170,879 | $36 | 0.3% | $145.70 | +33.6% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN | 130,237 | $35 | 0.3% | $67.21 | +283.4% | COM | 127387108 |
| CP | CANADIAN PACIFIC | 442,015 | $35 | 0.3% | $77.52 | -6.9% | COM | 13646K108 |
| ICE | INTERCONTINENTAL | 272,500 | $35 | 0.3% | $79.48 | +38.9% | COM | 45866F104 |
| WM | WASTE MANAGEMENT | 193,500 | $35 | 0.3% | $99.15 | +63.8% | COM | 94106L109 |
| CNI | CAN NATL RAILWAY | 270,960 | $34 | 0.3% | $79.00 | +37.3% | COM | 136375102 |
| MELI | MERCADOLIBRE INC | 21,525 | $34 | 0.3% | $542.63 | +161.2% | COM | 58733R102 |
| CSX | CSX CORP | 974,483 | $34 | 0.3% | $26.96 | +14.5% | COM | 126408103 |
| BDX | BECTON DICKINSON | 134,904 | $33 | 0.3% | $210.80 | +12.2% | COM | 075887109 |
| USB | US BANCORP | 731,800 | $32 | 0.3% | $41.01 | -19.3% | COM NEW | 902973304 |
| PYPL | PAYPAL HOLDINGS | 507,799 | $31 | 0.3% | $96.23 | -40.6% | COM | 70450Y103 |
| MCO | MOODY'S CORP | 78,772 | $31 | 0.3% | $178.71 | +91.2% | COM | 615369105 |
| MCK | MCKESSON CORP | 65,200 | $30 | 0.3% | $318.06 | +41.6% | COM | 58155Q103 |
| CL | COLGATE-PALMOLIV | 376,919 | $30 | 0.3% | $59.71 | +20.1% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN | 13,000 | $30 | 0.3% | $20.47 | +103.2% | COM | 169656105 |
| PNC | PNC FINANCIAL SE | 191,209 | $30 | 0.3% | $104.89 | +14.3% | COM | 693475105 |
| — | ARISTA NETWORKS | 124,744 | $29 | 0.3% | $148.04 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN | 684,400 | $29 | 0.3% | $36.82 | -2.5% | CL B | 35671D857 |
| MMM | 3M CO | 264,130 | $29 | 0.3% | $117.24 | -35.6% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTO | 124,300 | $29 | 0.3% | $184.34 | +5.0% | COM | N6596X109 |
| LULU | LULULEMON ATH | 55,661 | $28 | 0.3% | $177.79 | +143.0% | COM | 550021109 |
| APH | AMPHENOL CORP-A | 285,328 | $28 | 0.3% | $26.61 | +63.1% | CL A | 032095101 |
| PH | PARKER HANNIFIN | 61,274 | $28 | 0.3% | $161.58 | +152.0% | COM | 701094104 |
| ROP | ROPER TECHNOLOGI | 50,945 | $28 | 0.3% | $311.68 | +63.0% | COM | 776696106 |
| CRWD | CROWDSTRIKE HO-A | 107,100 | $27 | 0.2% | $175.55 | +19.3% | CL A | 22788C105 |
| HUM | HUMANA INC | 59,712 | $27 | 0.2% | $289.70 | +65.6% | COM | 444859102 |
| WDAY | WORKDAY INC-A | 97,600 | $27 | 0.2% | $182.21 | +30.7% | CL A | 98138H101 |
| TT | TRANE TECHNOLOGI | 110,073 | $27 | 0.2% | $103.51 | +107.3% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 273,100 | $27 | 0.2% | $54.01 | +63.1% | COM | 291011104 |
| CTAS | CINTAS CORP | 44,000 | $27 | 0.2% | $60.19 | +118.8% | COM | 172908105 |
| NSC | NORFOLK SOUTHERN | 109,060 | $26 | 0.2% | $151.71 | +31.9% | COM | 655844108 |
| ADSK | AUTODESK INC | 103,100 | $25 | 0.2% | $202.09 | +6.8% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIO | 79,967 | $25 | 0.2% | $139.61 | +111.8% | COM NEW | 620076307 |
| MRVL | MARVELL TECHNOLO | 412,332 | $25 | 0.2% | $48.59 | +10.3% | COM | 573874104 |
| SNOW | SNOWFLAKE INC-A | 123,200 | $25 | 0.2% | $158.76 | +6.5% | CL A | 833445109 |
| PCAR | PACCAR INC | 250,819 | $24 | 0.2% | $44.80 | +82.6% | COM | 693718108 |
| ECL | ECOLAB INC | 123,054 | $24 | 0.2% | $159.14 | +10.5% | COM | 278865100 |
| AIG | AMERICAN INTERNA | 352,600 | $24 | 0.2% | $45.22 | +34.5% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECH | 263,800 | $24 | 0.2% | $61.62 | +24.9% | COM | 595017104 |
| COF | CAPITAL ONE FINA | 181,200 | $24 | 0.2% | $96.00 | +8.9% | COM | 14040H105 |
| CNSWF | CONSTELLATION SO | 9,400 | $23 | 0.2% | $1978.73 | +12.7% | COM | 21037X100 |
| AJG | ARTHUR J GALLAGH | 102,610 | $23 | 0.2% | $83.66 | +177.8% | COM | 363576109 |
| HLT | HILTON WORLDWIDE | 125,781 | $23 | 0.2% | $85.11 | +90.7% | COM | 43300A203 |
| TFC | TRUIST FINANCIAL | 618,200 | $23 | 0.2% | $35.58 | -20.7% | COM | 89832Q109 |
| DXCM | DEXCOM | 183,500 | $23 | 0.2% | $77.91 | +31.1% | COM | 252131107 |
| CARR | CARRIER GLOB | 394,400 | $23 | 0.2% | $20.61 | +150.1% | COM | 14448C104 |
| AFL | AFLAC INC | 274,100 | $23 | 0.2% | $49.99 | +54.0% | COM | 001055102 |
| AZO | AUTOZONE INC | 8,700 | $22 | 0.2% | $2549.46 | +1.7% | COM | 053332102 |
| NEM | NEWMONT CORP | 539,180 | $22 | 0.2% | $32.95 | +11.7% | COM | 651639106 |
| SRE | SEMPRA | 297,250 | $22 | 0.2% | $58.89 | +13.3% | COM | 816851109 |
| ROST | ROSS STORES INC | 159,100 | $22 | 0.2% | $86.48 | +40.8% | COM | 778296103 |
| DHI | DR HORTON INC | 144,000 | $22 | 0.2% | $90.17 | +33.7% | COM | 23331A109 |
| — | EDWARDS LIFE | 286,390 | $22 | 0.2% | $107.84 | — | COM | 28176E112 |
| IDXX | IDEXX LABS | 39,260 | $22 | 0.2% | $259.42 | +81.0% | COM | 45168D104 |
| ANCTF | ALIMEN COUCHE | 365,651 | $22 | 0.2% | $42.16 | +29.8% | COM | 01626P148 |
| — | TE CONNECTIVITY | 147,253 | $21 | 0.2% | $77.83 | — | REG SHS | H84989104 |
| SO | SOUTHERN CO | 294,400 | $21 | 0.2% | $64.09 | -0.5% | COM | 842587107 |
| MET | METLIFE INC | 311,400 | $21 | 0.2% | $55.34 | +6.2% | COM | 59156R108 |
| TRV | TRAVELERS COS IN | 107,547 | $20 | 0.2% | $119.26 | +39.8% | COM | 89417E109 |
| IQV | IQVIA HOLDINGS I | 86,600 | $20 | 0.2% | $217.05 | -5.4% | COM | 46266C105 |
| BK | BANK NY MELLON | 378,216 | $20 | 0.2% | $38.64 | +13.0% | COM | 064058100 |
| CPRT | COPART INC | 399,280 | $20 | 0.2% | $33.76 | +39.9% | COM | 217204106 |
| XYZ | BLOCK INC | 251,700 | $19 | 0.2% | $90.43 | -37.5% | CL A | 852234103 |
| KMB | KIMBERLY-CLARK | 159,767 | $19 | 0.2% | $100.30 | +10.9% | COM | 494368103 |
| A | AGILENT TECH INC | 139,175 | $19 | 0.2% | $72.88 | +60.8% | COM | 00846U101 |
| MFC | MANULIFE FIN | 862,737 | $19 | 0.2% | $17.42 | +10.3% | COM | 56501R106 |
| CNC | CENTENE CORP | 256,400 | $19 | 0.2% | $66.68 | +8.2% | COM | 15135B101 |
| AMP | AMERIPRISE FINAN | 49,454 | $19 | 0.2% | $134.31 | +148.3% | COM | 03076C106 |
| URI | UNITED RENTALS | 32,649 | $19 | 0.2% | $141.93 | +226.0% | COM | 911363109 |
| STZ | CONSTELLATION-A | 77,200 | $19 | 0.2% | $228.14 | -0.1% | CL A | 21036P108 |
| ODFL | OLD DOMINION FRT | 46,000 | $19 | 0.2% | $82.23 | +138.1% | COM | 679580100 |
| JCI | JOHNSON CONTROLS | 319,100 | $18 | 0.2% | $59.33 | -14.5% | SHS | G51502105 |
| FTNT | FORTINET INC | 309,690 | $18 | 0.2% | $49.47 | +11.7% | COM | 34959E109 |
| DOW | DOW INC | 329,320 | $18 | 0.2% | $35.96 | +24.2% | COM | 260557103 |
| PAYX | PAYCHEX INC | 150,980 | $18 | 0.2% | $63.55 | +74.8% | COM | 704326107 |
| CTSH | COGNIZANT TECH-A | 237,237 | $18 | 0.2% | $59.86 | +11.4% | CL A | 192446102 |
| WCN | WASTE CONNECTION | 119,900 | $18 | 0.2% | $123.45 | +9.9% | COM | 94106B101 |
| GIS | GENERAL MILLS IN | 272,713 | $18 | 0.2% | $41.48 | +43.5% | COM | 370334104 |
| PRU | PRUDENTL FINL | 171,092 | $18 | 0.2% | $66.87 | +29.6% | COM | 744320102 |
| EA | ELECTRONIC ARTS | 129,100 | $18 | 0.2% | $96.36 | +35.7% | COM | 285512109 |
| GWW | WW GRAINGER INC | 21,277 | $18 | 0.2% | $280.10 | +170.0% | COM | 384802104 |
| FAST | FASTENAL CO | 269,056 | $17 | 0.2% | $14.12 | +103.2% | COM | 311900104 |
| BIIB | BIOGEN INC | 67,208 | $17 | 0.2% | $274.14 | -10.4% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 124,173 | $17 | 0.2% | $83.44 | +49.5% | COM | 020002101 |
| SYY | SYSCO CORP | 236,600 | $17 | 0.2% | $58.41 | +11.1% | COM | 871829107 |
| OTIS | OTIS WORLDWI | 192,800 | $17 | 0.2% | $50.37 | +59.3% | COM | 68902V107 |
| RSG | REPUBLIC SVCS | 104,200 | $17 | 0.2% | $103.81 | +45.8% | COM | 760759100 |
| YUM | YUM! BRANDS INC | 130,500 | $17 | 0.2% | $109.05 | +9.8% | COM | 988498101 |
| TEAM | ATLASSIAN CORP-A | 70,800 | $17 | 0.2% | $160.94 | +22.0% | CL A | 049468101 |
| IT | GARTNER INC | 37,300 | $17 | 0.2% | $228.63 | +74.7% | COM | 366651107 |
| ROK | ROCKWELL AUTOMAT | 54,002 | $17 | 0.2% | $156.77 | +72.3% | COM | 773903109 |
| ON | ON SEMICONDUCTOR | 200,700 | $17 | 0.2% | $41.90 | +87.5% | COM | 682189105 |
| COR | CENCORA INC | 81,000 | $17 | 0.1% | $79.00 | +142.7% | COM | 03073E105 |
| FIS | FIDELITY NATIONA | 276,400 | $17 | 0.1% | $128.97 | -59.4% | COM | 31620M106 |
| DD | DUPONT DE NEMOUR | 215,800 | $17 | 0.1% | $30.45 | -4.7% | COM | 26614N102 |
| PPG | PPG INDS INC | 110,970 | $17 | 0.1% | $99.69 | +29.3% | COM | 693506107 |
| APD | AIR PRODS & CHEM | 60,100 | $16 | 0.1% | $169.67 | +52.8% | COM | 009158106 |
| VRSK | VERISK ANALYTI | 67,300 | $16 | 0.1% | $156.75 | +48.9% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 259,355 | $16 | 0.1% | $54.08 | +2.6% | COM | 98389B100 |
| CTVA | CORTEVA INC | 331,900 | $16 | 0.1% | $55.89 | -16.7% | COM | 22052L104 |
| CMI | CUMMINS INC | 66,003 | $16 | 0.1% | $134.39 | +61.3% | COM | 231021106 |
| GPN | GLOBAL PAYMENTS | 124,400 | $16 | 0.1% | $100.53 | +12.6% | COM | 37940X102 |
| EL | ESTEE LAUDER | 107,778 | $16 | 0.1% | $153.30 | -17.0% | CL A | 518439104 |
| MRNA | MODERNA INC | 154,400 | $15 | 0.1% | $132.85 | -36.7% | COM | 60770K107 |
| ENB | ENBRIDGE INC | 416,100 | $15 | 0.1% | $26.45 | +11.2% | COM | 29250N105 |
| — | ANSYS INC | 41,041 | $15 | 0.1% | $170.12 | — | COM | 03662Q105 |
| ED | CONS EDISON INC | 163,500 | $15 | 0.1% | $64.05 | +29.7% | COM | 209115104 |
| IR | INGERSOLL-RAND I | 191,200 | $15 | 0.1% | $49.82 | +37.0% | COM | 45687V106 |
| PWR | QUANTA SERVICES | 68,500 | $15 | 0.1% | $124.98 | +47.4% | COM | 74762E102 |
| KR | KROGER CO | 321,400 | $15 | 0.1% | $34.85 | +21.6% | COM | 501044101 |
| MLM | MARTIN MAR MTLS | 29,300 | $15 | 0.1% | $347.71 | +28.1% | COM | 573284106 |
| SLF | SUN LIFE FINANCI | 277,245 | $14 | 0.1% | $40.45 | +21.7% | COM | 866796105 |
| EFX | EQUIFAX INC | 58,300 | $14 | 0.1% | $217.64 | -8.2% | COM | 294429105 |
| KDP | KEURIG DR PEPPER | 431,900 | $14 | 0.1% | $28.68 | +1.9% | COM | 49271V100 |
| PEG | PUB SERV ENTERP | 235,017 | $14 | 0.1% | $44.43 | +28.9% | COM | 744573106 |
| DDOG | DATADOG INC-A | 118,000 | $14 | 0.1% | $91.95 | +12.0% | CL A COM | 23804L103 |
| VMC | VULCAN MATERIALS | 62,700 | $14 | 0.1% | $173.71 | +20.1% | COM | 929160109 |
| KHC | KRAFT HEINZ CO/T | 376,400 | $14 | 0.1% | $33.50 | -9.3% | COM | 500754106 |
| FICO | FAIR ISAAC CORP | 11,900 | $14 | 0.1% | $394.82 | +154.9% | COM | 303250104 |
| — | DISCOVER FINANCI | 122,900 | $14 | 0.1% | $91.68 | — | COM | 254709108 |
| CBRE | CBRE GROUP INC-A | 147,388 | $14 | 0.1% | $48.59 | +60.0% | CL A | 12504L109 |
| COIN | COINBASE GLOBA-A | 78,700 | $14 | 0.1% | $86.10 | +26.8% | COM CL A | 19260Q107 |
| KEYS | KEYSIGHT TEC | 84,403 | $13 | 0.1% | $82.44 | +64.7% | COM | 49338L103 |
| NTR | NUTRIEN LTD | 235,586 | $13 | 0.1% | $42.67 | +23.1% | COM | 67077M108 |
| VEEV | VEEVA SYSTEMS-A | 68,500 | $13 | 0.1% | $182.89 | +3.0% | CL A COM | 922475108 |
| ACGL | ARCH CAPITAL GRP | 175,700 | $13 | 0.1% | $39.36 | +97.4% | ORD | G0450A105 |
| HSY | HERSHEY CO/THE | 69,469 | $13 | 0.1% | $116.77 | +52.2% | COM | 427866108 |
| HUBS | HUBSPOT INC | 22,200 | $13 | 0.1% | $524.54 | -8.3% | COM | 443573100 |
| IFCZF | INTACT FINANCIAL | 82,776 | $13 | 0.1% | $134.22 | +11.0% | COM | 45823T106 |
| AEM | AGNICO EAGLE MIN | 232,100 | $13 | 0.1% | $50.69 | -5.4% | COM | 008474108 |
| MTD | METTLER-TOLEDO | 10,448 | $13 | 0.1% | $690.68 | +56.6% | COM | 592688105 |
| WST | WEST PHARMACEUT | 35,000 | $12 | 0.1% | $211.55 | +66.3% | COM | 955306105 |
| STT | STATE ST CORP | 159,019 | $12 | 0.1% | $54.55 | +18.8% | COM | 857477103 |
| CAH | CARDINAL HEALTH | 122,171 | $12 | 0.1% | $44.31 | +116.0% | COM | 14149Y108 |
| FTV | FORTIVE CORP | 166,886 | $12 | 0.1% | $44.95 | +16.2% | COM | 34959J108 |
| NTIOF | NATL BK CANADA | 159,626 | $12 | 0.1% | $64.96 | -4.2% | COM | 633067103 |
| WTW | WILLIS TOWERS WA | 50,462 | $12 | 0.1% | $159.29 | +41.3% | SHS | G96629103 |
| AWK | AMERICAN WATER W | 92,133 | $12 | 0.1% | $102.54 | +17.0% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HO | 99,400 | $12 | 0.1% | $132.67 | -17.6% | COM | 98956P102 |
| DASH | DOORDASH INC-A | 121,400 | $12 | 0.1% | $76.36 | +16.0% | CL A | 25809K105 |
| RMD | RESMED INC | 69,678 | $12 | 0.1% | $115.99 | +29.9% | COM | 761152107 |
| HIG | HARTFORD FINL SV | 148,100 | $12 | 0.1% | $60.13 | +20.5% | COM | 416515104 |
| ULTA | ULTA BEAUTY INC | 23,800 | $12 | 0.1% | $400.87 | +5.2% | COM | 90384S303 |
| BR | BROADRIDGE FINL | 55,830 | $11 | 0.1% | $103.87 | +71.5% | COM | 11133T103 |
| — | APTIV PLC | 127,900 | $11 | 0.1% | $80.28 | — | SHS | G6095L109 |
| TROW | T ROWE PRICE GRP | 106,433 | $11 | 0.1% | $80.58 | +11.3% | COM | 74144T108 |
| — | THOMSON REUTERS | 76,616 | $11 | 0.1% | $287.26 | — | COM NEW | 884903709 |
| TSCO | TRACTOR SUPPLY | 52,101 | $11 | 0.1% | $18.40 | +114.1% | COM | 892356106 |
| FITB | FIFTH THIRD BANC | 323,100 | $11 | 0.1% | $32.23 | -20.7% | COM | 316773100 |
| EBAY | EBAY INC | 254,400 | $11 | 0.1% | $39.83 | +0.0% | COM | 278642103 |
| PHM | PULTEGROUP INC | 106,600 | $11 | 0.1% | $53.37 | +56.6% | COM | 745867101 |
| BLDR | BUILDERS FIRSTSO | 65,900 | $11 | 0.1% | $111.21 | +19.5% | COM | 12008R107 |
| CHD | CHURCH & DWIGHT | 115,700 | $11 | 0.1% | $66.64 | +33.9% | COM | 171340102 |
| NVR | NVR INC | 1,550 | $11 | 0.1% | $3362.99 | +83.4% | COM | 62944T105 |
| WAB | WABTEC CORP | 85,500 | $11 | 0.1% | $97.89 | +14.1% | COM | 929740108 |
| RJF | RAYMOND JAMES | 97,300 | $11 | 0.1% | $83.22 | +19.9% | COM | 754730109 |
| GIB | CGI INC | 100,633 | $11 | 0.1% | $71.73 | +40.5% | CL A SUB VTG | 12532H104 |
| DTE | DTE ENERGY CO | 98,047 | $11 | 0.1% | $96.43 | -1.6% | COM | 233331107 |
| ILMN | ILLUMINA INC | 75,100 | $10 | 0.1% | $396.90 | -70.9% | COM | 452327109 |
| STE | STERIS PLC | 47,000 | $10 | 0.1% | $136.83 | +51.7% | SHS USD | G8473T100 |
| DOV | DOVER CORP | 66,600 | $10 | 0.1% | $88.77 | +54.0% | COM | 260003108 |
| ES | EVERSOURCE ENERG | 165,389 | $10 | 0.1% | $57.23 | -9.1% | COM | 30040W108 |
| HWM | HOWMET AEROSPACE | 185,900 | $10 | 0.1% | $44.18 | +11.0% | COM | 443201108 |
| MOH | MOLINA HEALTHCAR | 27,500 | $10 | 0.1% | $301.64 | +16.9% | COM | 60855R100 |
| XYL | XYLEM INC | 86,335 | $10 | 0.1% | $68.84 | +41.5% | COM | 98419M100 |
| IFF | INTL FLVR & FRAG | 121,451 | $10 | 0.1% | $119.42 | -42.4% | COM | 459506101 |
| DLMAF | DOLLARAMA INC | 135,300 | $10 | 0.1% | $55.98 | +25.7% | COM | 25675T107 |
| — | LABORATORY CP | 42,298 | $10 | 0.1% | $147.16 | — | COM NEW | 50540R409 |
| ALGN | ALIGN TECHNOLOGY | 34,838 | $10 | 0.1% | $237.20 | -0.1% | COM | 016255101 |
| FTS | FORTIS INC | 229,800 | $10 | 0.1% | $41.02 | -9.6% | COM | 349553107 |
| NDAQ | NASDAQ INC | 163,100 | $9 | 0.1% | $54.71 | -6.4% | COM | 631103108 |
| DRI | DARDEN RESTAURAN | 57,600 | $9 | 0.1% | $144.60 | -1.9% | COM | 237194105 |
| — | FLEETCOR TECHNOL | 33,400 | $9 | 0.1% | $0.25 | — | COM | 339041105 |
| PTC | PTC INC | 53,800 | $9 | 0.1% | $83.90 | +82.8% | COM | 69370C100 |
| GRMN | GARMIN LTD | 73,227 | $9 | 0.1% | $64.13 | +74.1% | SHS | H2906T109 |
| DELL | DELL TECHN-C | 122,600 | $9 | 0.1% | $43.54 | +56.8% | CL C | 24703L202 |
| EXPD | EXPEDITORS INTL | 73,078 | $9 | 0.1% | $67.34 | +70.3% | COM | 302130109 |
| WAT | WATERS CORP | 28,233 | $9 | 0.1% | $205.52 | +34.4% | COM | 941848103 |
| ZS | ZSCALER INC | 41,700 | $9 | 0.1% | $194.84 | -5.0% | COM | 98980G102 |
| GPC | GENUINE PARTS CO | 66,606 | $9 | 0.1% | $81.82 | +57.0% | COM | 372460105 |
| NUE | NUCOR CORP | 52,981 | $9 | 0.1% | $55.46 | +176.4% | COM | 670346105 |
| VRSN | VERISIGN INC | 44,700 | $9 | 0.1% | $206.47 | -0.0% | COM | 92343E102 |
| STLD | STEEL DYNAMICS | 77,900 | $9 | 0.1% | $45.76 | +135.8% | COM | 858119100 |
| PFG | PRINCIPAL FINL | 116,280 | $9 | 0.1% | $42.81 | +56.4% | COM | 74251V102 |
| NTAP | NETAPP INC | 102,200 | $9 | 0.1% | $69.61 | +10.7% | COM | 64110D104 |
| — | COOPER COS INC | 23,777 | $9 | 0.1% | $255.23 | — | COM NEW | 216648402 |
| CBOE | CBOE GLOBAL MARK | 50,300 | $9 | 0.1% | $108.13 | +55.4% | COM | 12503M108 |
| VLTO | VERALTO CORP | 107,799 | $9 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| AKAM | AKAMAI TECHNOLOG | 74,808 | $9 | 0.1% | $74.81 | +48.7% | COM | 00971T101 |
| HBAN | HUNTINGTON BANC | 692,000 | $9 | 0.1% | $12.21 | -18.3% | COM | 446150104 |
| RF | REGIONS FINANCIA | 448,505 | $9 | 0.1% | $11.91 | +26.3% | COM | 7591EP100 |
| ENTG | ENTEGRIS INC | 71,800 | $9 | 0.1% | $90.19 | +11.5% | COM | 29362U104 |
| LPLA | LPL FINANCIAL HO | 37,300 | $8 | 0.1% | $191.09 | +17.6% | COM | 50212V100 |
| BF/B | BROWN-FORMAN -B | 148,400 | $8 | 0.1% | $49.78 | +9.3% | CL B | 115637209 |
| AEP | AMERICAN ELECTRI | 104,300 | $8 | 0.1% | $79.77 | -10.1% | COM | 025537101 |
| NTRS | NORTHERN TRUST | 99,998 | $8 | 0.1% | $76.10 | -9.2% | COM | 665859104 |
| FDS | FACTSET RESEARCH | 17,600 | $8 | 0.1% | $264.31 | +66.5% | COM | 303075105 |
| ENPH | ENPHASE ENERGY | 62,900 | $8 | 0.1% | $180.15 | -41.1% | COM | 29355A107 |
| BMRN | BIOMARIN PHARMAC | 86,100 | $8 | 0.1% | $94.11 | -6.0% | COM | 09061G101 |
| AXON | AXON ENTERPRISE | 31,800 | $8 | 0.1% | $207.16 | +8.8% | COM | 05464C101 |
| SWKS | SKYWORKS SOLUTIO | 73,006 | $8 | 0.1% | $74.49 | +22.1% | COM | 83088M102 |
| HUBB | HUBBELL INC | 24,600 | $8 | 0.1% | $267.20 | +9.4% | COM | 443510607 |
| HOLX | HOLOGIC INC | 113,060 | $8 | 0.1% | $48.30 | +44.1% | COM | 436440101 |
| CLX | CLOROX CO | 56,609 | $8 | 0.1% | $126.70 | -2.1% | COM | 189054109 |
| WSPOF | WSP GLOBAL INC | 57,100 | $8 | 0.1% | $96.37 | — | COM | 92938W202 |
| TYL | TYLER TECHNOLOG | 19,200 | $8 | 0.1% | $426.68 | -6.3% | COM | 902252105 |
| OMC | OMNICOM GROUP | 92,400 | $8 | 0.1% | $84.87 | -13.8% | COM | 681919106 |
| D | DOMINION ENERGY | 169,300 | $8 | 0.1% | $59.46 | -32.4% | COM | 25746U109 |
| BRO | BROWN & BROWN | 110,900 | $8 | 0.1% | $62.56 | +12.8% | COM | 115236101 |
| MKC | MCCORMICK-N/V | 115,090 | $8 | 0.1% | $74.27 | -16.6% | COM NON VTG | 579780206 |
| EPAM | EPAM SYSTEMS INC | 26,400 | $8 | 0.1% | $302.29 | -16.0% | COM | 29414B104 |
| CMS | CMS ENERGY CORP | 133,769 | $8 | 0.1% | $44.84 | +16.6% | COM | 125896100 |
| BAH | BOOZ ALLEN HAMIL | 60,600 | $8 | 0.1% | $77.67 | +53.5% | CL A | 099502106 |
| ZM | ZOOM VIDEO COM-A | 107,700 | $8 | 0.1% | $66.86 | -1.1% | CL A | 98980L101 |
| SNAP | SNAP INC - A | 456,600 | $8 | 0.1% | $10.05 | +22.0% | CL A | 83304A106 |
| ATO | ATMOS ENERGY | 66,200 | $8 | 0.1% | $88.73 | +19.5% | COM | 049560105 |
| PWCDF | POWER CORP CDA | 266,500 | $8 | 0.1% | $26.42 | -9.2% | COM | 739239101 |
| RCI | ROGERS COMMUNI-B | 162,760 | $8 | 0.1% | $50.50 | -17.5% | CL B | 775109200 |
| JBHT | HUNT (JB) TRANS | 38,100 | $8 | 0.1% | $163.72 | +10.6% | COM | 445658107 |
| AVY | AVERY DENNISON | 37,200 | $8 | 0.1% | $193.48 | -7.2% | COM | 053611109 |
| IEX | IDEX CORP | 34,590 | $8 | 0.1% | $137.08 | +43.0% | COM | 45167R104 |
| SYF | SYNCHRONY FINANC | 196,500 | $8 | 0.1% | $31.87 | -4.8% | COM | 87165B103 |
| CE | CELANESE CORP | 48,200 | $7 | 0.1% | $93.13 | +36.8% | COM | 150870103 |
| MGA | MAGNA INTL | 124,708 | $7 | 0.1% | $42.11 | +17.9% | COM | 559222401 |
| CFG | CITIZENS FINANCI | 222,179 | $7 | 0.1% | $26.54 | -5.0% | COM | 174610105 |
| CSL | CARLISLE COS INC | 23,400 | $7 | 0.1% | $214.72 | +25.1% | COM | 142339100 |
| POOL | POOL CORP | 18,000 | $7 | 0.1% | $403.18 | -15.6% | COM | 73278L105 |
| LBLCF | LOBLAW COS LTD | 73,720 | $7 | 0.1% | $14.81 | +47.8% | COM | 539481101 |
| CF | CF INDUSTRIES HO | 89,900 | $7 | 0.1% | $65.55 | +15.3% | COM | 125269100 |
| GDDY | GODADDY INC-A | 66,900 | $7 | 0.1% | $83.28 | +7.4% | CL A | 380237107 |
| DGX | QUEST DIAGNOSTIC | 51,345 | $7 | 0.1% | $90.55 | +39.5% | COM | 74834L100 |
| AVTR | AVANTOR INC | 309,600 | $7 | 0.1% | $20.22 | +1.3% | COM | 05352A100 |
| SNA | SNAP-ON INC | 24,464 | $7 | 0.1% | $131.46 | +93.9% | COM | 833034101 |
| BBY | BEST BUY CO INC | 89,925 | $7 | 0.1% | $52.48 | +20.9% | COM | 086516101 |
| — | KELLANOVA | 125,700 | $7 | 0.1% | $58.29 | -16.3% | COM | 487836108 |
| WEC | WEC ENERGY GROUP | 82,800 | $7 | 0.1% | $61.43 | +24.2% | COM | 92939U106 |
| EG | EVEREST GROUP LT | 19,700 | $7 | 0.1% | $345.80 | +8.2% | COM | G3223R108 |
| MAS | MASCO CORP | 103,378 | $7 | 0.1% | $32.94 | +70.1% | COM | 574599106 |
| PKG | PACKAGING CORP | 41,200 | $7 | 0.1% | $124.12 | +19.8% | COM | 695156109 |
| — | BARRICK GOLD CRP | 369,600 | $7 | 0.1% | $20.58 | — | COM | 067901108 |
| GGG | GRACO INC | 77,000 | $7 | 0.1% | $75.06 | +1.8% | COM | 384109104 |
| DPZ | DOMINO'S PIZZA | 16,200 | $7 | 0.1% | $345.85 | +5.1% | COM | 25754A201 |
| RPM | RPM INTL INC | 59,200 | $7 | 0.1% | $82.18 | +22.9% | COM | 749685103 |
| LII | LENNOX INTL INC | 14,692 | $7 | 0.1% | $208.40 | +87.6% | COM | 526107107 |
| — | AMCOR PLC | 681,537 | $7 | 0.1% | $8.37 | +0.9% | ORD | G0250X107 |
| WSO | WATSCO INC | 15,200 | $7 | 0.1% | $339.09 | +14.3% | COM | 942622200 |
| LYB | LYONDELLBASELL-A | 68,400 | $7 | 0.1% | $43.97 | +81.6% | SHS - A - | N53745100 |
| BAM | BROOKFIELD-A | 160,700 | $6 | 0.1% | $29.35 | +7.2% | CL A LMT VTG SHS | 113004105 |
| ZBRA | ZEBRA TECH CORP | 23,600 | $6 | 0.1% | $250.77 | -9.0% | CL A | 989207105 |
| RVTY | REVVITY INC | 58,000 | $6 | 0.1% | $95.51 | +0.4% | COM | 714046109 |
| NDSN | NORDSON CORP | 23,600 | $6 | 0.1% | $201.21 | +12.0% | COM | 655663102 |
| TWLO | TWILIO INC - A | 81,700 | $6 | 0.1% | $166.20 | -62.5% | CL A | 90138F102 |
| SJM | JM SMUCKER CO | 48,884 | $6 | 0.1% | $100.72 | +6.0% | COM NEW | 832696405 |
| OC | OWENS CORNING | 41,590 | $6 | 0.1% | $58.78 | +125.3% | COM | 690742101 |
| KEY | KEYCORP | 424,210 | $6 | 0.1% | $12.66 | -15.8% | COM | 493267108 |
| TRU | TRANSUNION | 88,524 | $6 | 0.1% | $69.77 | -13.7% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 113,366 | $6 | 0.1% | $41.06 | +16.1% | COM | 896239100 |
| NBIX | NEUROCRINE BIOSC | 45,000 | $6 | 0.1% | $92.29 | +24.7% | COM | 64125C109 |
| AES | AES CORP | 306,693 | $6 | 0.1% | $16.32 | -10.1% | COM | 00130H105 |
| LKQ | LKQ CORP | 122,647 | $6 | 0.1% | $25.97 | +68.3% | COM | 501889208 |
| — | INTERPUBLIC GRP | 177,300 | $6 | 0.1% | $26.92 | +2.5% | COM | 460690100 |
| RBA | RB GLOBAL INC | 83,300 | $6 | 0.1% | $56.38 | +14.0% | COM | 74935Q107 |
| ACM | AECOM | 60,600 | $6 | 0.1% | $79.85 | +3.9% | COM | 00766T100 |
| MTRAF | METRO INC/CN | 107,000 | $6 | 0.1% | $53.38 | -5.9% | COM | 59162N109 |
| TECH | BIO-TECHNE CORP | 72,100 | $6 | 0.1% | $84.87 | -23.2% | COM | 09073M104 |
| DOCU | DOCUSIGN INC | 93,300 | $6 | 0.0% | $224.60 | -79.6% | COM | 256163106 |
| IP | INTL PAPER CO | 152,300 | $6 | 0.0% | $25.56 | +25.0% | COM | 460146103 |
| PNR | PENTAIR PLC | 75,600 | $5 | 0.0% | $35.21 | +79.2% | SHS | G7S00T104 |
| EQH | EQUITABLE HOLDIN | 164,700 | $5 | 0.0% | $24.89 | +12.0% | COM | 29452E101 |
| JKHY | JACK HENRY | 33,463 | $5 | 0.0% | $124.77 | +19.3% | COM | 426281101 |
| INCY | INCYTE CORP | 87,000 | $5 | 0.0% | $75.99 | -25.6% | COM | 45337C102 |
| MOS | MOSAIC CO/THE | 152,300 | $5 | 0.0% | $35.83 | -7.6% | COM | 61945C103 |
| DT | DYNATRACE INC | 99,400 | $5 | 0.0% | $46.87 | +7.8% | COM NEW | 268150109 |
| TFX | TELEFLEX INC | 21,500 | $5 | 0.0% | $397.07 | -47.1% | COM | 879369106 |
| BSY | BENTLEY SYSTEM-B | 102,700 | $5 | 0.0% | $37.36 | +35.9% | COM CL B | 08265T208 |
| TAP | MOLSON COORS-B | 86,689 | $5 | 0.0% | $52.20 | +7.2% | CL B | 60871R209 |
| OTEX | OPEN TEXT CORP | 124,040 | $5 | 0.0% | $31.12 | +12.2% | COM | 683715106 |
| QRVO | QORVO INC | 45,800 | $5 | 0.0% | $184.45 | -47.7% | COM | 74736K101 |
| PAYC | PAYCOM SOFTWARE | 24,900 | $5 | 0.0% | $227.71 | -8.7% | COM | 70432V102 |
| ALLE | ALLEGION PLC | 40,281 | $5 | 0.0% | $85.02 | +22.5% | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS | 17,300 | $5 | 0.0% | $440.86 | -47.0% | COM | 57060D108 |
| FFIV | F5 INC | 27,583 | $5 | 0.0% | $149.19 | +9.3% | COM | 315616102 |
| ROL | ROLLINS INC | 113,000 | $5 | 0.0% | $33.29 | +13.8% | COM | 775711104 |
| EMN | EASTMAN CHEMICAL | 54,700 | $5 | 0.0% | $89.83 | -18.6% | COM | 277432100 |
| — | WESTROCK CO | 116,800 | $5 | 0.0% | $44.93 | — | COM | 96145D105 |
| HEI/A | HEICO CORP-A | 33,900 | $5 | 0.0% | $114.48 | +17.9% | CL A | 422806208 |
| WPM | WHEATON PRECIOUS | 95,730 | $5 | 0.0% | $23.62 | +88.3% | COM | 962879102 |
| AOS | SMITH (A.O.)CORP | 57,300 | $5 | 0.0% | $39.84 | +78.2% | COM | 831865209 |
| UTHR | UNITED THERAPEUT | 21,300 | $5 | 0.0% | $221.50 | +4.1% | COM | 91307C102 |
| ETSY | ETSY INC | 57,100 | $5 | 0.0% | $184.76 | -61.3% | COM | 29786A106 |
| CHRW | CH ROBINSON | 53,477 | $5 | 0.0% | $71.90 | +10.5% | COM NEW | 12541W209 |
| TTC | TORO CO | 47,800 | $5 | 0.0% | $102.53 | -16.4% | COM | 891092108 |
| HRNNF | HYDRO ONE LTD | 151,100 | $5 | 0.0% | $22.35 | — | COM | 448811208 |
| FNV | FRANCO-NEVADA CO | 40,222 | $4 | 0.0% | $74.60 | +59.9% | COM | 351858105 |
| FBIN | FORTUNE BRANDS I | 58,203 | $4 | 0.0% | $39.32 | +61.2% | COM | 34964C106 |
| HRL | HORMEL FOODS CRP | 137,786 | $4 | 0.0% | $34.69 | -12.9% | COM | 440452100 |
| NLY | ANNALY CAPITAL M | 226,475 | $4 | 0.0% | $13.90 | — | COM NEW | 035710839 |
| RGEN | REPLIGEN CORP | 24,300 | $4 | 0.0% | $160.35 | -2.9% | COM | 759916109 |
| LSCC | LATTICE SEMICOND | 63,100 | $4 | 0.0% | $0.10 | — | COM | 518415104 |
| RHI | ROBERT HALF INC | 49,481 | $4 | 0.0% | $57.19 | +39.0% | COM | 770323103 |
| ALLY | ALLY FINANCIAL I | 124,180 | $4 | 0.0% | $22.06 | +17.6% | COM | 02005N100 |
| BBWI | BATH & BODY WORK | 99,700 | $4 | 0.0% | $39.33 | -19.5% | COM | 070830104 |
| KNX | KNIGHT-SWIFT TRA | 74,500 | $4 | 0.0% | $45.27 | +12.3% | CL A | 499049104 |
| WTRG | ESSENTIAL UTILIT | 114,900 | $4 | 0.0% | $42.32 | -17.5% | COM | 29670G102 |
| FE | FIRSTENERGY CORP | 116,300 | $4 | 0.0% | $36.47 | -9.1% | COM | 337932107 |
| GWLIF | GREAT-WEST LIFEC | 128,191 | $4 | 0.0% | $24.70 | +12.5% | COM | 39138C106 |
| BEN | FRANKLIN RES INC | 137,688 | $4 | 0.0% | $22.76 | -3.5% | COM | 354613101 |
| AIZ | ASSURANT INC | 24,300 | $4 | 0.0% | $144.32 | +6.5% | COM | 04621X108 |
| MTN | VAIL RESORTS | 18,547 | $4 | 0.0% | $236.77 | -7.5% | COM | 91879Q109 |
| CPB | CAMPBELL SOUP CO | 89,311 | $4 | 0.0% | $34.97 | +8.9% | COM | 134429109 |
| BWA | BORGWARNER INC | 107,200 | $4 | 0.0% | $30.73 | +12.7% | COM | 099724106 |
| DAR | DARLING INGREDIE | 73,400 | $4 | 0.0% | $60.94 | -25.5% | COM | 237266101 |
| FMC | FMC CORP | 57,400 | $4 | 0.0% | $107.03 | -51.0% | COM NEW | 302491303 |
| HEI | HEICO CORP | 20,100 | $4 | 0.0% | $140.92 | +20.1% | COM | 422806109 |
| WNGRF | WESTON (GEORGE) | 28,776 | $4 | 0.0% | $29.08 | +28.2% | COM | 961148509 |
| DBX | DROPBOX INC-A | 120,200 | $4 | 0.0% | $22.75 | +22.1% | CL A | 26210C104 |
| DSGX | DESCARTES SYS | 40,200 | $3 | 0.0% | $77.90 | +0.1% | COM | 249906108 |
| LNT | ALLIANT ENERGY | 66,000 | $3 | 0.0% | $53.16 | -12.6% | COM | 018802108 |
| TMTNF | TOROMONT INDS | 37,700 | $3 | 0.0% | $83.71 | -3.0% | COM | 891102105 |
| J | JACOBS SOLUTIONS | 24,800 | $3 | 0.0% | $93.17 | +14.7% | COM | 46982L108 |
| RS | RELIANCE STEEL | 11,500 | $3 | 0.0% | $247.60 | +7.2% | COM | 759509102 |
| PCTY | PAYLOCITY HOLDIN | 19,200 | $3 | 0.0% | $183.04 | -8.0% | COM | 70438V106 |
| CAE | CAE INC | 145,788 | $3 | 0.0% | $21.57 | -1.1% | COM | 124765108 |
| FSV | FIRSTSERVICE-WI | 19,300 | $3 | 0.0% | $180.03 | -17.2% | COM | 33767E202 |
| TMXXF | TMX GROUP LTD | 127,600 | $3 | 0.0% | $88.12 | -76.2% | COM | 87262K105 |
| HAS | HASBRO INC | 60,422 | $3 | 0.0% | $79.47 | -42.0% | COM | 418056107 |
| — | ASPEN TECHNOLOGY | 13,900 | $3 | 0.0% | $0.17 | — | COM | 29109X106 |
| ELEEF | ELEMENT FLEET MA | 186,400 | $3 | 0.0% | $13.65 | +6.4% | COM | 286181201 |
| ACI | ALBERTSONS COS-A | 131,700 | $3 | 0.0% | $19.31 | +7.3% | COMMON STOCK | 013091103 |
| IVPAF | IVANHOE MINES LT | 295,700 | $3 | 0.0% | $7.30 | +14.9% | COM | 46579R104 |
| PAAS | PAN AMER SILVER | 174,400 | $3 | 0.0% | $18.70 | -19.9% | COM | 697900108 |
| GIL | GILDAN ACTIVEWEA | 85,773 | $3 | 0.0% | $29.79 | +4.8% | COM | 375916103 |
| VFC | VF CORP | 151,599 | $3 | 0.0% | $76.36 | -77.5% | COM | 918204108 |
| ATGFF | ALTAGAS LTD | 131,100 | $3 | 0.0% | $19.89 | -7.0% | COM | 021361100 |
| DVA | DAVITA INC | 25,880 | $3 | 0.0% | $63.08 | +46.5% | COM | 23918K108 |
| TOST | TOAST INC-A | 147,800 | $3 | 0.0% | $19.91 | -17.6% | COM | 888787108 |
| LUNMF | LUNDIN MINING CO | 319,800 | $3 | 0.0% | $7.79 | -14.8% | COM | 550372106 |
| FOXA | FOX CORP - A | 78,000 | $2 | 0.0% | $33.56 | -12.1% | CL A COM | 35137L105 |
| — | LIBERTY GLOBAL-C | 122,700 | $2 | 0.0% | $0.02 | — | COM | 530555309 |
| NPIFF | NORTHLAND POWER | 119,500 | $2 | 0.0% | $31.44 | -48.4% | COM | 666511100 |
| — | SIRIUS XM HOLDIN | 388,200 | $2 | 0.0% | $5.87 | — | COM | 82968B103 |
| EMLAF | EMPIRE CO LTD A | 74,500 | $2 | 0.0% | $24.97 | +6.6% | COM | 291843407 |
| DKS | DICK'S SPORTING | 12,200 | $2 | 0.0% | $128.10 | -9.7% | COM | 253393102 |
| CDUAF | CAN UTILITIES-A | 62,599 | $2 | 0.0% | $22.83 | -11.2% | COM | 136717832 |
| BCE | BCE INC | 35,500 | $1 | 0.0% | $35.06 | -7.4% | COM NEW | 05534B760 |
| CDNAF | CANADIAN TIRE-A | 10,500 | $1 | 0.0% | $128.98 | -26.1% | COM | 136681202 |
| FOX | FOX CORP - B | 40,000 | $1 | 0.0% | $30.87 | -11.5% | CL B COM | 35137L204 |
| IGIFF | IGM FINANCIAL IN | 39,293 | $1 | 0.0% | $27.75 | -19.5% | COM | 449586106 |
| WFG | WEST FRASER TIMB | 11,200 | $1 | 0.0% | $74.55 | -0.7% | COM | 952845105 |