Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $11.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 487,628 | $241M | 2.2% | $495.22 * | $17.54 | +182.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 212,000 | $237M | 2.1% | $1116.25 * | $69.97 | +56.0% | COM | 11135F101 |
| TSLA | TESLA INC | 846,500 | $210M | 1.9% | $248.48 | $239.05 | +3.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 344,688 | $201M | 1.8% | $582.92 | $117.98 | +387.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 479,111 | $180M | 1.6% | $376.04 | $99.73 | +271.5% | COM | 594918104 |
| V | VISA INC-CLASS A | 653,776 | $170M | 1.5% | $260.35 | $148.53 | +72.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC-A | 393,892 | $168M | 1.5% | $426.51 | $223.87 | +88.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GRP | 318,600 | $168M | 1.5% | $526.47 * | $464.96 | +8.8% | COM | 91324P102 |
| AAPL | APPLE INC | 870,892 | $168M | 1.5% | $192.53 | $95.10 | +100.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 479,834 | $166M | 1.5% | $346.55 * | $174.90 | +88.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 996,227 | $146M | 1.3% | $146.54 * | $89.71 | +55.3% | COM | 742718109 |
| JNJ | JOHNSON&JOHNSON | 887,685 | $139M | 1.3% | $156.74 * | $119.37 | +23.5% | COM | 478160104 |
| COST | COSTCO WHOLESALE | 209,700 | $138M | 1.2% | $660.08 | $369.44 | +76.7% | COM | 22160K105 |
| MRK | MERCK & CO | 1,203,599 | $131M | 1.2% | $109.02 * | $61.16 | +67.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 836,904 | $130M | 1.2% | $154.97 * | $64.97 | +122.3% | COM | 00287Y109 |
| ADBE | ADOBE INC | 216,974 | $129M | 1.2% | $596.60 | $273.62 | +118.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 473,200 | $125M | 1.1% | $263.14 | $201.91 | +28.8% | COM | 79466L302 |
| KO | COCA-COLA CO/THE | 1,945,268 | $115M | 1.0% | $58.93 * | $41.17 | +34.9% | COM | 191216100 |
| AMD | ADV MICRO DEVICE | 762,096 | $112M | 1.0% | $147.41 | $90.17 | +63.5% | COM | 007903107 |
| PEP | PEPSICO INC | 651,769 | $111M | 1.0% | $169.84 * | $103.48 | +52.9% | COM | 713448108 |
| ACN | ACCENTURE PLC-A | 299,066 | $105M | 0.9% | $350.91 * | $165.78 | +105.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 345,700 | $103M | 0.9% | $296.51 * | $212.46 | +33.2% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 1,939,791 | $98M | 0.9% | $50.52 * | $37.85 | +25.3% | COM | 17275R102 |
| TMO | THERMO FISHER | 182,600 | $96.92M | 0.9% | $530.79 | $474.40 | +11.2% | COM | 883556102 |
| — | LINDE PLC | 232,161 | $95.35M | 0.9% | $410.71 | $180.60 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC-A | 651,860 | $91.06M | 0.8% | $139.69 | $106.98 | +29.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 823,600 | $90.65M | 0.8% | $110.07 * | $101.44 | +4.4% | COM | 002824100 |
| CMCSA | COMCAST CORP-A | 1,992,700 | $87.38M | 0.8% | $43.85 * | $36.72 | +11.7% | CL A | 20030N101 |
| INTU | INTUIT INC | 133,305 | $83.32M | 0.8% | $625.03 | $240.02 | +157.2% | COM | 461202103 |
| GOOG | ALPHABET INC-C | 589,680 | $83.1M | 0.7% | $140.93 | $107.71 | +29.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 767,433 | $80.91M | 0.7% | $105.43 * | $49.55 | +108.1% | COM | 68389X105 |
| DIS | WALT DISNEY CO/T | 863,470 | $77.96M | 0.7% | $90.29 | $117.45 | -24.6% | COM | 254687106 |
| PFE | PFIZER INC | 2,668,300 | $76.82M | 0.7% | $28.79 * | $33.16 | -23.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 527,400 | $76.28M | 0.7% | $144.63 * | $124.36 | +11.6% | COM | 747525103 |
| DHR | DANAHER CORP | 327,600 | $75.79M | 0.7% | $231.34 | $226.05 | +1.3% | COM | 235851102 |
| VZ | VERIZON COMMUNIC | 1,986,000 | $74.87M | 0.7% | $37.70 * | $40.36 | -18.1% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENT | 428,984 | $73.13M | 0.7% | $170.46 * | $94.35 | +70.1% | COM | 882508104 |
| AMGN | AMGEN INC | 252,692 | $72.78M | 0.7% | $288.02 * | $159.40 | +69.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 244,428 | $72.27M | 0.7% | $295.67 * | $117.18 | +144.7% | COM | 149123101 |
| UNP | UNION PAC CORP | 288,779 | $70.93M | 0.6% | $245.62 * | $135.72 | +72.9% | COM | 907818108 |
| IBM | IBM | 428,910 | $70.15M | 0.6% | $163.55 * | $98.09 | +56.9% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 155,165 | $68.35M | 0.6% | $440.52 | $259.14 | +67.4% | COM | 78409V104 |
| NOW | SERVICENOW INC | 96,388 | $68.1M | 0.6% | $706.49 * | $49.98 | +182.7% | COM | 81762P102 |
| AMAT | APPLIED MATERIAL | 399,762 | $64.79M | 0.6% | $162.07 | $46.65 | +241.3% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS | 17,902 | $63.5M | 0.6% | $3547.20 | $1887.68 | +84.9% | COM | 09857L108 |
| LOW | LOWE'S COS INC | 282,445 | $62.86M | 0.6% | $222.55 * | $97.96 | +118.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY | 958,528 | $58.22M | 0.5% | $60.74 * | $60.37 | -5.2% | COM | 65339F101 |
| — | BLACKROCK INC | 71,386 | $57.95M | 0.5% | $811.80 | $466.63 | — | COM | 09247X101 |
| T | AT&T INC | 3,378,200 | $56.69M | 0.5% | $16.78 * | $14.75 | +2.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS | 298,112 | $55.85M | 0.5% | $187.34 * | $103.32 | +76.9% | COM | 025816109 |
| ISRG | INTUITIVE SURGIC | 165,000 | $55.66M | 0.5% | $337.36 | $320.74 | +5.2% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL-B | 340,799 | $53.58M | 0.5% | $157.23 * | $91.99 | +52.6% | CL B | 911312106 |
| DE | DEERE & CO | 132,600 | $53.02M | 0.5% | $399.87 * | $345.29 | +12.6% | COM | 244199105 |
| ELV | ELEVANCE HEALTH | 111,800 | $52.72M | 0.5% | $471.56 * | $363.85 | +25.5% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 544,600 | $52.29M | 0.5% | $96.01 * | $72.50 | +25.7% | COM | 855244109 |
| — | MEDTRONIC PLC | 626,800 | $51.64M | 0.5% | $82.38 | $87.94 | — | SHS | 585055106 |
| BMY | BRISTOL-MYER SQB | 998,054 | $51.21M | 0.5% | $51.31 * | $42.69 | +7.7% | COM | 110122108 |
| — | LAM RESEARCH | 63,684 | $49.88M | 0.4% | $783.26 | $222.81 | — | COM | 512807108 |
| VRTX | VERTEX PHARM | 121,500 | $49.44M | 0.4% | $406.89 | $178.70 | +127.7% | COM | 92532F100 |
| SCHW | SCHWAB (CHARLES) | 711,600 | $48.96M | 0.4% | $68.80 * | $66.76 | +0.3% | COM | 808513105 |
| SYK | STRYKER CORP | 160,700 | $48.12M | 0.4% | $299.46 | $281.32 | +4.5% | COM | 863667101 |
| WMT | WALMART INC | 305,100 | $48.1M | 0.4% | $157.65 * | $44.25 | +16.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES | 591,655 | $47.93M | 0.4% | $81.01 * | $53.12 | +42.5% | COM | 375558103 |
| ADI | ANALOG DEVICES | 239,593 | $47.57M | 0.4% | $198.56 * | $113.11 | +69.8% | COM | 032654105 |
| MDLZ | MONDELEZ INTER-A | 646,000 | $46.79M | 0.4% | $72.43 * | $68.52 | -0.2% | CL A | 609207105 |
| ADP | AUTOMATIC DATA | 196,265 | $45.72M | 0.4% | $232.97 * | $132.10 | +68.8% | COM | 053015103 |
| ETN | EATON CORP PLC | 188,714 | $45.45M | 0.4% | $240.82 * | $77.65 | +203.3% | SHS | G29183103 |
| REGN | REGENERON PHARM | 50,700 | $44.53M | 0.4% | $878.28 | $577.30 | +51.3% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN | 234,788 | $44.48M | 0.4% | $189.47 * | $87.77 | +109.4% | COM | 571748102 |
| SHOP | SHOPIFY INC - A | 568,540 | $44.48M | 0.4% | $78.23 | $42.17 | +84.7% | CL A | 82509L107 |
| CB | CHUBB LTD | 196,470 | $44.4M | 0.4% | $226.00 | $130.96 | +69.2% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 277,573 | $44.21M | 0.4% | $159.28 * | $59.76 | +144.0% | COM | 743315103 |
| ZTS | ZOETIS INC | 219,603 | $43.34M | 0.4% | $197.37 * | $102.39 | +88.4% | CL A | 98978V103 |
| PANW | PALO ALTO NETWOR | 143,700 | $42.37M | 0.4% | $294.88 * | $87.88 | +67.8% | COM | 697435105 |
| BSX | BOSTON SCIENTIFC | 682,500 | $39.45M | 0.4% | $57.81 | $52.23 | +10.7% | COM | 101137107 |
| FISV | FISERV INC | 296,000 | $39.32M | 0.4% | $132.84 | $101.88 | +30.4% | COM | 337738108 |
| KLAC | KLA CORP | 65,900 | $38.31M | 0.3% | $581.31 | $327.54 | +74.4% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WO | 144,929 | $37.96M | 0.3% | $261.94 * | $130.59 | +91.3% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 72,300 | $37.23M | 0.3% | $514.91 | $263.98 | +95.1% | COM | 871607107 |
| SHW | SHERWIN-WILLIAMS | 116,736 | $36.41M | 0.3% | $311.90 | $219.34 | +39.8% | COM | 824348106 |
| CME | CME GROUP INC | 170,879 | $35.99M | 0.3% | $210.60 * | $145.70 | +35.5% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN | 130,237 | $35.47M | 0.3% | $272.37 | $67.21 | +305.3% | COM | 127387108 |
| CP | CANADIAN PACIFIC | 442,015 | $35.14M | 0.3% | $79.51 | $77.52 | +0.7% | COM | 13646K108 |
| ICE | INTERCONTINENTAL | 272,500 | $35M | 0.3% | $128.43 * | $79.48 | +57.8% | COM | 45866F104 |
| WM | WASTE MANAGEMENT | 193,500 | $34.66M | 0.3% | $179.10 * | $99.15 | +75.5% | COM | 94106L109 |
| CNI | CAN NATL RAILWAY | 270,960 | $34.22M | 0.3% | $126.31 * | $79.00 | +52.8% | COM | 136375102 |
| MELI | MERCADOLIBRE INC | 21,525 | $33.83M | 0.3% | $1571.52 | $542.63 | +189.6% | COM | 58733R102 |
| CSX | CSX CORP | 974,483 | $33.78M | 0.3% | $34.67 * | $26.96 | +24.9% | COM | 126408103 |
| BDX | BECTON DICKINSON | 134,904 | $32.89M | 0.3% | $243.83 * | $210.80 | +11.3% | COM | 075887109 |
| USB | US BANCORP | 731,800 | $31.67M | 0.3% | $43.28 * | $41.01 | -3.4% | COM NEW | 902973304 |
| PYPL | PAYPAL HOLDINGS | 507,799 | $31.18M | 0.3% | $61.41 | $96.23 | -36.3% | COM | 70450Y103 |
| MCO | MOODY'S CORP | 78,772 | $30.77M | 0.3% | $390.56 | $178.71 | +115.2% | COM | 615369105 |
| MCK | MCKESSON CORP | 65,200 | $30.19M | 0.3% | $462.98 | $318.06 | +44.3% | COM | 58155Q103 |
| CL | COLGATE-PALMOLIV | 376,919 | $30.04M | 0.3% | $79.71 * | $59.71 | +27.5% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN | 13,000 | $29.73M | 0.3% | $2286.92 * | $20.47 | +123.4% | COM | 169656105 |
| PNC | PNC FINANCIAL SE | 191,209 | $29.61M | 0.3% | $154.85 * | $104.89 | +37.0% | COM | 693475105 |
| — | ARISTA NETWORKS | 124,744 | $29.38M | 0.3% | $235.51 | $160.38 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN | 684,400 | $29.14M | 0.3% | $42.57 * | $36.82 | +12.5% | CL B | 35671D857 |
| MMM | 3M CO | 264,130 | $28.88M | 0.3% | $109.32 * | $117.24 | -26.0% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTO | 124,300 | $28.55M | 0.3% | $229.68 * | $184.34 | +20.3% | COM | N6596X109 |
| LULU | LULULEMON ATH | 55,661 | $28.46M | 0.3% | $511.29 | $177.79 | +187.6% | COM | 550021109 |
| APH | AMPHENOL CORP-A | 285,328 | $28.29M | 0.3% | $99.13 * | $26.61 | +83.3% | CL A | 032095101 |
| PH | PARKER HANNIFIN | 61,274 | $28.23M | 0.3% | $460.70 * | $161.58 | +179.3% | COM | 701094104 |
| ROP | ROPER TECHNOLOGI | 50,945 | $27.77M | 0.3% | $545.18 | $311.68 | +72.5% | COM | 776696106 |
| CRWD | CROWDSTRIKE HO-A | 107,100 | $27.34M | 0.2% | $255.32 | $175.55 | +45.4% | CL A | 22788C105 |
| HUM | HUMANA INC | 59,712 | $27.34M | 0.2% | $457.81 * | $289.70 | +54.1% | COM | 444859102 |
| WDAY | WORKDAY INC-A | 97,600 | $26.94M | 0.2% | $276.06 | $182.21 | +51.5% | CL A | 98138H101 |
| TT | TRANE TECHNOLOGI | 110,073 | $26.85M | 0.2% | $243.90 | $103.51 | +131.6% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 273,100 | $26.58M | 0.2% | $97.33 * | $54.01 | +73.9% | COM | 291011104 |
| CTAS | CINTAS CORP | 44,000 | $26.52M | 0.2% | $602.66 * | $60.19 | +146.3% | COM | 172908105 |
| NSC | NORFOLK SOUTHERN | 109,060 | $25.78M | 0.2% | $236.38 * | $151.71 | +49.2% | COM | 655844108 |
| ADSK | AUTODESK INC | 103,100 | $25.1M | 0.2% | $243.48 | $202.09 | +20.5% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIO | 79,967 | $25.04M | 0.2% | $313.09 * | $139.61 | +119.6% | COM NEW | 620076307 |
| MRVL | MARVELL TECHNOLO | 412,332 | $24.87M | 0.2% | $60.31 | $48.59 | +23.2% | COM | 573874104 |
| SNOW | SNOWFLAKE INC-A | 123,200 | $24.52M | 0.2% | $199.00 | $158.76 | +25.3% | CL A | 833445109 |
| PCAR | PACCAR INC | 250,819 | $24.49M | 0.2% | $97.65 * | $44.80 | +104.2% | COM | 693718108 |
| ECL | ECOLAB INC | 123,054 | $24.41M | 0.2% | $198.35 | $159.14 | +22.2% | COM | 278865100 |
| AIG | AMERICAN INTERNA | 352,600 | $23.89M | 0.2% | $67.75 * | $45.22 | +43.6% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECH | 263,800 | $23.79M | 0.2% | $90.18 * | $61.62 | +38.7% | COM | 595017104 |
| COF | CAPITAL ONE FINA | 181,200 | $23.76M | 0.2% | $131.12 * | $96.00 | +32.7% | COM | 14040H105 |
| CNSWF | CONSTELLATION SO | 9,400 | $23.42M | 0.2% | $2491.49 | $1978.73 | +25.3% | COM | 21037X100 |
| AJG | ARTHUR J GALLAGH | 102,610 | $23.07M | 0.2% | $224.88 | $83.66 | +164.1% | COM | 363576109 |
| HLT | HILTON WORLDWIDE | 125,781 | $22.9M | 0.2% | $182.09 | $85.11 | +112.9% | COM | 43300A203 |
| TFC | TRUIST FINANCIAL | 618,200 | $22.82M | 0.2% | $36.92 * | $35.58 | -6.1% | COM | 89832Q109 |
| DXCM | DEXCOM | 183,500 | $22.77M | 0.2% | $124.09 | $77.91 | +59.3% | COM | 252131107 |
| CARR | CARRIER GLOB | 394,400 | $22.66M | 0.2% | $57.45 * | $20.61 | +172.7% | COM | 14448C104 |
| AFL | AFLAC INC | 274,100 | $22.61M | 0.2% | $82.50 * | $49.99 | +58.1% | COM | 001055102 |
| AZO | AUTOZONE INC | 8,700 | $22.5M | 0.2% | $2585.63 | $2549.46 | +1.4% | COM | 053332102 |
| NEM | NEWMONT CORP | 539,180 | $22.32M | 0.2% | $41.39 * | $32.95 | +20.5% | COM | 651639106 |
| SRE | SEMPRA | 297,250 | $22.21M | 0.2% | $74.73 * | $58.89 | +19.1% | COM | 816851109 |
| ROST | ROSS STORES INC | 159,100 | $22.02M | 0.2% | $138.39 * | $86.48 | +56.7% | COM | 778296103 |
| DHI | DR HORTON INC | 144,000 | $21.89M | 0.2% | $151.98 | $90.17 | +65.2% | COM | 23331A109 |
| — | EDWARDS LIFE | 286,390 | $21.84M | 0.2% | $76.25 | $111.85 | — | COM | 28176E112 |
| IDXX | IDEXX LABS | 39,260 | $21.79M | 0.2% | $555.04 | $259.42 | +114.0% | COM | 45168D104 |
| ANCTF | ALIMEN COUCHE | 365,651 | $21.64M | 0.2% | $59.18 * | $42.16 | +36.9% | COM | 01626P148 |
| — | TE CONNECTIVITY | 147,253 | $20.69M | 0.2% | $140.50 | $85.16 | — | REG SHS | H84989104 |
| SO | SOUTHERN CO | 294,400 | $20.64M | 0.2% | $70.12 * | $64.09 | +2.1% | COM | 842587107 |
| MET | METLIFE INC | 311,400 | $20.59M | 0.2% | $66.13 * | $55.34 | +12.6% | COM | 59156R108 |
| TRV | TRAVELERS COS IN | 107,547 | $20.49M | 0.2% | $190.49 * | $119.26 | +54.4% | COM | 89417E109 |
| IQV | IQVIA HOLDINGS I | 86,600 | $20.04M | 0.2% | $231.39 | $217.05 | +6.6% | COM | 46266C105 |
| BK | BANK NY MELLON | 378,216 | $19.69M | 0.2% | $52.05 * | $38.64 | +28.1% | COM | 064058100 |
| CPRT | COPART INC | 399,280 | $19.57M | 0.2% | $49.00 | $33.76 | +45.1% | COM | 217204106 |
| XYZ | BLOCK INC | 251,700 | $19.47M | 0.2% | $77.35 | $90.43 | -14.5% | CL A | 852234103 |
| KMB | KIMBERLY-CLARK | 159,767 | $19.41M | 0.2% | $121.51 * | $100.30 | +12.3% | COM | 494368103 |
| A | AGILENT TECH INC | 139,175 | $19.35M | 0.2% | $139.03 | $72.88 | +88.3% | COM | 00846U101 |
| MFC | MANULIFE FIN | 862,737 | $19.16M | 0.2% | $22.20 | $17.42 | +26.9% | COM | 56501R106 |
| CNC | CENTENE CORP | 256,400 | $19.03M | 0.2% | $74.21 | $66.68 | +11.3% | COM | 15135B101 |
| AMP | AMERIPRISE FINAN | 49,454 | $18.78M | 0.2% | $379.83 * | $134.31 | +175.5% | COM | 03076C106 |
| URI | UNITED RENTALS | 32,649 | $18.72M | 0.2% | $573.43 | $141.93 | +296.8% | COM | 911363109 |
| STZ | CONSTELLATION-A | 77,200 | $18.66M | 0.2% | $241.75 * | $228.14 | +1.7% | CL A | 21036P108 |
| ODFL | OLD DOMINION FRT | 46,000 | $18.64M | 0.2% | $405.33 * | $82.23 | +143.4% | COM | 679580100 |
| JCI | JOHNSON CONTROLS | 319,100 | $18.39M | 0.2% | $57.64 * | $59.33 | -5.6% | SHS | G51502105 |
| FTNT | FORTINET INC | 309,690 | $18.13M | 0.2% | $58.53 | $49.47 | +18.3% | COM | 34959E109 |
| DOW | DOW INC | 329,320 | $18.06M | 0.2% | $54.84 * | $35.96 | +34.5% | COM | 260557103 |
| PAYX | PAYCHEX INC | 150,980 | $17.98M | 0.2% | $119.11 * | $63.55 | +76.4% | COM | 704326107 |
| CTSH | COGNIZANT TECH-A | 237,237 | $17.92M | 0.2% | $75.53 * | $59.86 | +22.2% | CL A | 192446102 |
| WCN | WASTE CONNECTION | 119,900 | $17.9M | 0.2% | $149.27 | $123.45 | +19.5% | COM | 94106B101 |
| GIS | GENERAL MILLS IN | 272,713 | $17.77M | 0.2% | $65.14 * | $41.48 | +44.9% | COM | 370334104 |
| PRU | PRUDENTL FINL | 171,092 | $17.74M | 0.2% | $103.71 * | $66.87 | +41.1% | COM | 744320102 |
| EA | ELECTRONIC ARTS | 129,100 | $17.66M | 0.2% | $136.81 | $96.36 | +40.6% | COM | 285512109 |
| GWW | WW GRAINGER INC | 21,277 | $17.63M | 0.2% | $828.69 | $280.10 | +190.9% | COM | 384802104 |
| FAST | FASTENAL CO | 269,056 | $17.43M | 0.2% | $64.77 * | $14.12 | +119.7% | COM | 311900104 |
| BIIB | BIOGEN INC | 67,208 | $17.39M | 0.2% | $258.76 | $274.14 | -5.6% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 124,173 | $17.38M | 0.2% | $139.98 * | $83.44 | +61.2% | COM | 020002101 |
| SYY | SYSCO CORP | 236,600 | $17.3M | 0.2% | $73.13 * | $58.41 | +17.7% | COM | 871829107 |
| OTIS | OTIS WORLDWI | 192,800 | $17.25M | 0.2% | $89.47 * | $50.37 | +71.8% | COM | 68902V107 |
| RSG | REPUBLIC SVCS | 104,200 | $17.18M | 0.2% | $164.91 * | $103.81 | +55.4% | COM | 760759100 |
| YUM | YUM! BRANDS INC | 130,500 | $17.05M | 0.2% | $130.66 * | $109.05 | +15.2% | COM | 988498101 |
| TEAM | ATLASSIAN CORP-A | 70,800 | $16.84M | 0.2% | $237.85 | $160.94 | +47.8% | CL A | 049468101 |
| IT | GARTNER INC | 37,300 | $16.83M | 0.2% | $451.10 | $228.63 | +97.3% | COM | 366651107 |
| ROK | ROCKWELL AUTOMAT | 54,002 | $16.77M | 0.2% | $310.49 * | $156.77 | +91.3% | COM | 773903109 |
| ON | ON SEMICONDUCTOR | 200,700 | $16.76M | 0.2% | $83.53 | $41.90 | +99.3% | COM | 682189105 |
| COR | CENCORA INC | 81,000 | $16.64M | 0.1% | $205.38 | $79.00 | +155.7% | COM | 03073E105 |
| FIS | FIDELITY NATIONA | 276,400 | $16.6M | 0.1% | $60.07 * | $128.97 | -55.3% | COM | 31620M106 |
| DD | DUPONT DE NEMOUR | 215,800 | $16.6M | 0.1% | $76.93 * | $30.45 | +1.5% | COM | 26614N102 |
| PPG | PPG INDS INC | 110,970 | $16.6M | 0.1% | $149.55 * | $99.69 | +43.2% | COM | 693506107 |
| APD | AIR PRODS & CHEM | 60,100 | $16.45M | 0.1% | $273.79 * | $169.67 | +53.1% | COM | 009158106 |
| VRSK | VERISK ANALYTI | 67,300 | $16.07M | 0.1% | $238.86 | $156.75 | +50.4% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 259,355 | $16.06M | 0.1% | $61.91 * | $54.08 | +6.8% | COM | 98389B100 |
| CTVA | CORTEVA INC | 331,900 | $15.9M | 0.1% | $47.92 * | $55.89 | -16.1% | COM | 22052L104 |
| CMI | CUMMINS INC | 66,003 | $15.81M | 0.1% | $239.56 * | $134.39 | +70.8% | COM | 231021106 |
| GPN | GLOBAL PAYMENTS | 124,400 | $15.8M | 0.1% | $127.00 * | $100.53 | +23.7% | COM | 37940X102 |
| EL | ESTEE LAUDER | 107,778 | $15.76M | 0.1% | $146.25 * | $153.30 | -8.3% | CL A | 518439104 |
| MRNA | MODERNA INC | 154,400 | $15.36M | 0.1% | $99.45 | $132.85 | -25.1% | COM | 60770K107 |
| ENB | ENBRIDGE INC | 416,100 | $15.05M | 0.1% | $36.17 * | $26.45 | +19.8% | COM | 29250N105 |
| — | ANSYS INC | 41,041 | $14.89M | 0.1% | $362.88 | $188.28 | — | COM | 03662Q105 |
| ED | CONS EDISON INC | 163,500 | $14.87M | 0.1% | $90.97 * | $64.05 | +32.6% | COM | 209115104 |
| IR | INGERSOLL-RAND I | 191,200 | $14.79M | 0.1% | $77.34 | $49.82 | +55.0% | COM | 45687V106 |
| PWR | QUANTA SERVICES | 68,500 | $14.78M | 0.1% | $215.80 | $124.98 | +72.2% | COM | 74762E102 |
| KR | KROGER CO | 321,400 | $14.69M | 0.1% | $45.71 * | $34.85 | +25.6% | COM | 501044101 |
| MLM | MARTIN MAR MTLS | 29,300 | $14.62M | 0.1% | $498.91 | $347.71 | +41.9% | COM | 573284106 |
| SLF | SUN LIFE FINANCI | 277,245 | $14.45M | 0.1% | $52.12 | $40.45 | +28.2% | COM | 866796105 |
| EFX | EQUIFAX INC | 58,300 | $14.42M | 0.1% | $247.29 | $217.64 | +12.1% | COM | 294429105 |
| KDP | KEURIG DR PEPPER | 431,900 | $14.39M | 0.1% | $33.32 * | $28.68 | +9.0% | COM | 49271V100 |
| PEG | PUB SERV ENTERP | 235,017 | $14.37M | 0.1% | $61.15 * | $44.43 | +29.2% | COM | 744573106 |
| DDOG | DATADOG INC-A | 118,000 | $14.32M | 0.1% | $121.38 | $91.95 | +32.0% | CL A COM | 23804L103 |
| VMC | VULCAN MATERIALS | 62,700 | $14.23M | 0.1% | $227.02 | $173.71 | +28.8% | COM | 929160109 |
| KHC | KRAFT HEINZ CO/T | 376,400 | $13.92M | 0.1% | $36.98 * | $33.50 | -0.6% | COM | 500754106 |
| FICO | FAIR ISAAC CORP | 11,900 | $13.85M | 0.1% | $1164.03 | $394.82 | +194.8% | COM | 303250104 |
| — | DISCOVER FINANCI | 122,900 | $13.81M | 0.1% | $112.40 | $94.71 | — | COM | 254709108 |
| CBRE | CBRE GROUP INC-A | 147,388 | $13.72M | 0.1% | $93.09 | $48.59 | +91.6% | CL A | 12504L109 |
| COIN | COINBASE GLOBA-A | 78,700 | $13.69M | 0.1% | $173.93 | $86.10 | +102.0% | COM CL A | 19260Q107 |
| KEYS | KEYSIGHT TEC | 84,403 | $13.43M | 0.1% | $159.09 | $82.44 | +93.0% | COM | 49338L103 |
| NTR | NUTRIEN LTD | 235,586 | $13.34M | 0.1% | $56.61 * | $42.67 | +23.8% | COM | 67077M108 |
| VEEV | VEEVA SYSTEMS-A | 68,500 | $13.19M | 0.1% | $192.53 | $182.89 | +5.3% | CL A COM | 922475108 |
| ACGL | ARCH CAPITAL GRP | 175,700 | $13.05M | 0.1% | $74.27 * | $39.36 | +79.4% | ORD | G0450A105 |
| HSY | HERSHEY CO/THE | 69,469 | $12.95M | 0.1% | $186.44 * | $116.77 | +50.2% | COM | 427866108 |
| HUBS | HUBSPOT INC | 22,200 | $12.89M | 0.1% | $580.54 | $524.54 | +10.7% | COM | 443573100 |
| IFCZF | INTACT FINANCIAL | 82,776 | $12.8M | 0.1% | $154.60 | $134.22 | +13.8% | COM | 45823T106 |
| AEM | AGNICO EAGLE MIN | 232,100 | $12.79M | 0.1% | $55.10 * | $50.69 | +4.3% | COM | 008474108 |
| MTD | METTLER-TOLEDO | 10,448 | $12.67M | 0.1% | $1212.96 | $690.68 | +75.6% | COM | 592688105 |
| WST | WEST PHARMACEUT | 35,000 | $12.32M | 0.1% | $352.11 | $211.55 | +65.5% | COM | 955306105 |
| STT | STATE ST CORP | 159,019 | $12.32M | 0.1% | $77.46 * | $54.55 | +33.2% | COM | 857477103 |
| CAH | CARDINAL HEALTH | 122,171 | $12.31M | 0.1% | $100.80 * | $44.31 | +120.6% | COM | 14149Y108 |
| FTV | FORTIVE CORP | 166,886 | $12.29M | 0.1% | $73.63 * | $44.95 | +22.4% | COM | 34959J108 |
| NTIOF | NATL BK CANADA | 159,626 | $12.23M | 0.1% | $76.60 * | $64.96 | +10.0% | COM | 633067103 |
| WTW | WILLIS TOWERS WA | 50,462 | $12.17M | 0.1% | $241.19 * | $159.29 | +47.9% | SHS | G96629103 |
| AWK | AMERICAN WATER W | 92,133 | $12.16M | 0.1% | $131.99 * | $102.54 | +22.8% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HO | 99,400 | $12.1M | 0.1% | $121.70 | $132.67 | -9.9% | COM | 98956P102 |
| DASH | DOORDASH INC-A | 121,400 | $12.01M | 0.1% | $98.89 | $76.36 | +29.5% | CL A | 25809K105 |
| RMD | RESMED INC | 69,678 | $11.99M | 0.1% | $172.02 | $115.99 | +45.6% | COM | 761152107 |
| HIG | HARTFORD FINL SV | 148,100 | $11.9M | 0.1% | $80.38 * | $60.13 | +29.1% | COM | 416515104 |
| ULTA | ULTA BEAUTY INC | 23,800 | $11.66M | 0.1% | $490.00 | $400.87 | +22.2% | COM | 90384S303 |
| BR | BROADRIDGE FINL | 55,830 | $11.49M | 0.1% | $205.75 * | $103.87 | +91.9% | COM | 11133T103 |
| — | APTIV PLC | 127,900 | $11.47M | 0.1% | $89.72 | $86.30 | — | SHS | G6095L109 |
| TROW | T ROWE PRICE GRP | 106,433 | $11.46M | 0.1% | $107.69 * | $80.58 | +21.5% | COM | 74144T108 |
| — | THOMSON REUTERS | 76,616 | $11.26M | 0.1% | $146.91 | $291.13 | — | COM NEW | 884903709 |
| TSCO | TRACTOR SUPPLY | 52,101 | $11.2M | 0.1% | $215.02 * | $18.40 | +126.1% | COM | 892356106 |
| FITB | FIFTH THIRD BANC | 323,100 | $11.14M | 0.1% | $34.49 * | $32.23 | -0.5% | COM | 316773100 |
| EBAY | EBAY INC | 254,400 | $11.1M | 0.1% | $43.62 * | $39.83 | +5.8% | COM | 278642103 |
| PHM | PULTEGROUP INC | 106,600 | $11M | 0.1% | $103.22 | $53.37 | +90.6% | COM | 745867101 |
| BLDR | BUILDERS FIRSTSO | 65,900 | $11M | 0.1% | $166.93 | $111.21 | +50.1% | COM | 12008R107 |
| CHD | CHURCH & DWIGHT | 115,700 | $10.94M | 0.1% | $94.56 * | $66.64 | +38.6% | COM | 171340102 |
| NVR | NVR INC | 1,550 | $10.85M | 0.1% | $7000.65 | $3362.99 | +108.2% | COM | 62944T105 |
| WAB | WABTEC CORP | 85,500 | $10.85M | 0.1% | $126.90 | $97.89 | +28.3% | COM | 929740108 |
| RJF | RAYMOND JAMES | 97,300 | $10.85M | 0.1% | $111.50 * | $83.22 | +30.4% | COM | 754730109 |
| GIB | CGI INC | 100,633 | $10.83M | 0.1% | $107.65 | $71.73 | +48.6% | CL A SUB VTG | 12532H104 |
| DTE | DTE ENERGY CO | 98,047 | $10.81M | 0.1% | $110.26 * | $96.43 | +6.7% | COM | 233331107 |
| ILMN | ILLUMINA INC | 75,100 | $10.46M | 0.1% | $139.24 * | $396.90 | -65.9% | COM | 452327109 |
| STE | STERIS PLC | 47,000 | $10.33M | 0.1% | $219.85 | $136.83 | +58.0% | SHS USD | G8473T100 |
| DOV | DOVER CORP | 66,600 | $10.24M | 0.1% | $153.81 * | $88.77 | +69.4% | COM | 260003108 |
| ES | EVERSOURCE ENERG | 165,389 | $10.21M | 0.1% | $61.72 * | $57.23 | -1.8% | COM | 30040W108 |
| HWM | HOWMET AEROSPACE | 185,900 | $10.06M | 0.1% | $54.12 | $44.18 | +21.8% | COM | 443201108 |
| MOH | MOLINA HEALTHCAR | 27,500 | $9.936M | 0.1% | $361.31 | $301.64 | +19.8% | COM | 60855R100 |
| XYL | XYLEM INC | 86,335 | $9.873M | 0.1% | $114.36 * | $68.84 | +62.4% | COM | 98419M100 |
| IFF | INTL FLVR & FRAG | 121,451 | $9.834M | 0.1% | $80.97 * | $119.42 | -34.9% | COM | 459506101 |
| DLMAF | DOLLARAMA INC | 135,300 | $9.798M | 0.1% | $72.42 | $55.98 | +27.7% | COM | 25675T107 |
| — | LABORATORY CP | 42,298 | $9.614M | 0.1% | $227.29 | $154.13 | — | COM NEW | 50540R409 |
| ALGN | ALIGN TECHNOLOGY | 34,838 | $9.546M | 0.1% | $274.01 | $237.20 | +15.5% | COM | 016255101 |
| FTS | FORTIS INC | 229,800 | $9.5M | 0.1% | $41.34 * | $41.02 | -7.3% | COM | 349553107 |
| NDAQ | NASDAQ INC | 163,100 | $9.483M | 0.1% | $58.14 * | $54.71 | +3.5% | COM | 631103108 |
| DRI | DARDEN RESTAURAN | 57,600 | $9.464M | 0.1% | $164.31 * | $144.60 | +6.5% | COM | 237194105 |
| — | FLEETCOR TECHNOL | 33,400 | $9.439M | 0.1% | $282.60 | $251.08 | — | COM | 339041105 |
| GRMN | GARMIN LTD | 73,227 | $9.413M | 0.1% | $128.55 * | $64.13 | +93.9% | SHS | H2906T109 |
| PTC | PTC INC | 53,800 | $9.413M | 0.1% | $174.96 | $83.90 | +108.5% | COM | 69370C100 |
| DELL | DELL TECHN-C | 122,600 | $9.379M | 0.1% | $76.50 * | $43.54 | +69.9% | CL C | 24703L202 |
| EXPD | EXPEDITORS INTL | 73,078 | $9.296M | 0.1% | $127.21 * | $67.34 | +84.4% | COM | 302130109 |
| WAT | WATERS CORP | 28,233 | $9.295M | 0.1% | $329.22 | $205.52 | +60.2% | COM | 941848103 |
| ZS | ZSCALER INC | 41,700 | $9.239M | 0.1% | $221.56 | $194.84 | +13.7% | COM | 98980G102 |
| GPC | GENUINE PARTS CO | 66,606 | $9.225M | 0.1% | $138.50 * | $81.82 | +59.3% | COM | 372460105 |
| NUE | NUCOR CORP | 52,981 | $9.221M | 0.1% | $174.04 * | $55.46 | +204.3% | COM | 670346105 |
| VRSN | VERISIGN INC | 44,700 | $9.206M | 0.1% | $205.95 | $206.47 | -1.1% | COM | 92343E102 |
| STLD | STEEL DYNAMICS | 77,900 | $9.2M | 0.1% | $118.10 * | $45.76 | +150.7% | COM | 858119100 |
| PFG | PRINCIPAL FINL | 116,280 | $9.148M | 0.1% | $78.67 * | $42.81 | +70.9% | COM | 74251V102 |
| NTAP | NETAPP INC | 102,200 | $9.01M | 0.1% | $88.16 * | $69.61 | +21.2% | COM | 64110D104 |
| — | COOPER COS INC | 23,777 | $8.998M | 0.1% | $378.43 | $265.98 | — | COM NEW | 216648402 |
| CBOE | CBOE GLOBAL MARK | 50,300 | $8.982M | 0.1% | $178.57 | $108.13 | +62.2% | COM | 12503M108 |
| VLTO | VERALTO CORP | 107,799 | $8.868M | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| AKAM | AKAMAI TECHNOLOG | 74,808 | $8.854M | 0.1% | $118.36 | $74.81 | +58.2% | COM | 00971T101 |
| HBAN | HUNTINGTON BANC | 692,000 | $8.802M | 0.1% | $12.72 * | $12.21 | -4.0% | COM | 446150104 |
| RF | REGIONS FINANCIA | 448,505 | $8.692M | 0.1% | $19.38 * | $11.91 | +49.0% | COM | 7591EP100 |
| ENTG | ENTEGRIS INC | 71,800 | $8.603M | 0.1% | $119.82 | $90.19 | +31.7% | COM | 29362U104 |
| LPLA | LPL FINANCIAL HO | 37,300 | $8.49M | 0.1% | $227.61 | $191.09 | +19.1% | COM | 50212V100 |
| BF/B | BROWN-FORMAN -B | 148,400 | $8.474M | 0.1% | $57.10 * | $49.78 | +9.3% | CL B | 115637209 |
| AEP | AMERICAN ELECTRI | 104,300 | $8.471M | 0.1% | $81.22 * | $79.77 | -5.5% | COM | 025537101 |
| NTRS | NORTHERN TRUST | 99,998 | $8.438M | 0.1% | $84.38 * | $76.10 | +4.3% | COM | 665859104 |
| FDS | FACTSET RESEARCH | 17,600 | $8.396M | 0.1% | $477.05 * | $264.31 | +76.8% | COM | 303075105 |
| ENPH | ENPHASE ENERGY | 62,900 | $8.312M | 0.1% | $132.15 | $180.15 | -26.7% | COM | 29355A107 |
| BMRN | BIOMARIN PHARMAC | 86,100 | $8.302M | 0.1% | $96.42 | $94.11 | +2.5% | COM | 09061G101 |
| AXON | AXON ENTERPRISE | 31,800 | $8.215M | 0.1% | $258.33 | $207.16 | +24.7% | COM | 05464C101 |
| SWKS | SKYWORKS SOLUTIO | 73,006 | $8.207M | 0.1% | $112.42 * | $74.49 | +40.8% | COM | 83088M102 |
| HUBB | HUBBELL INC | 24,600 | $8.092M | 0.1% | $328.94 * | $267.20 | +20.0% | COM | 443510607 |
| HOLX | HOLOGIC INC | 113,060 | $8.078M | 0.1% | $71.45 | $48.30 | +47.9% | COM | 436440101 |
| CLX | CLOROX CO | 56,609 | $8.072M | 0.1% | $142.59 * | $126.70 | +5.0% | COM | 189054109 |
| WSPOF | WSP GLOBAL INC | 57,100 | $8.043M | 0.1% | $140.86 | $99.26 | — | COM | 92938W202 |
| TYL | TYLER TECHNOLOG | 19,200 | $8.028M | 0.1% | $418.13 | $426.68 | -2.0% | COM | 902252105 |
| OMC | OMNICOM GROUP | 92,400 | $7.994M | 0.1% | $86.52 * | $84.87 | -4.7% | COM | 681919106 |
| D | DOMINION ENERGY | 169,300 | $7.957M | 0.1% | $47.00 * | $59.46 | -28.2% | COM | 25746U109 |
| BRO | BROWN & BROWN | 110,900 | $7.886M | 0.1% | $71.11 | $62.56 | +12.3% | COM | 115236101 |
| MKC | MCCORMICK-N/V | 115,090 | $7.874M | 0.1% | $68.42 * | $74.27 | -12.2% | COM NON VTG | 579780206 |
| EPAM | EPAM SYSTEMS INC | 26,400 | $7.85M | 0.1% | $297.35 | $302.29 | -1.6% | COM | 29414B104 |
| CMS | CMS ENERGY CORP | 133,769 | $7.768M | 0.1% | $58.07 * | $44.84 | +21.6% | COM | 125896100 |
| BAH | BOOZ ALLEN HAMIL | 60,600 | $7.751M | 0.1% | $127.90 * | $77.67 | +57.8% | CL A | 099502106 |
| ZM | ZOOM VIDEO COM-A | 107,700 | $7.745M | 0.1% | $71.91 | $66.86 | +7.5% | CL A | 98980L101 |
| SNAP | SNAP INC - A | 456,600 | $7.73M | 0.1% | $16.93 | $10.05 | +68.5% | CL A | 83304A106 |
| ATO | ATMOS ENERGY | 66,200 | $7.673M | 0.1% | $115.91 * | $88.73 | +24.4% | COM | 049560105 |
| PWCDF | POWER CORP CDA | 266,500 | $7.658M | 0.1% | $28.74 * | $26.42 | +0.2% | COM | 739239101 |
| RCI | ROGERS COMMUNI-B | 162,760 | $7.657M | 0.1% | $47.04 | $50.50 | -7.3% | CL B | 775109200 |
| JBHT | HUNT (JB) TRANS | 38,100 | $7.61M | 0.1% | $199.74 * | $163.72 | +19.5% | COM | 445658107 |
| AVY | AVERY DENNISON | 37,200 | $7.52M | 0.1% | $202.15 * | $193.48 | +0.7% | COM | 053611109 |
| IEX | IDEX CORP | 34,590 | $7.51M | 0.1% | $217.11 * | $137.08 | +54.0% | COM | 45167R104 |
| SYF | SYNCHRONY FINANC | 196,500 | $7.504M | 0.1% | $38.19 * | $31.87 | +15.2% | COM | 87165B103 |
| CE | CELANESE CORP | 48,200 | $7.489M | 0.1% | $155.37 * | $93.13 | +63.2% | COM | 150870103 |
| MGA | MAGNA INTL | 124,708 | $7.404M | 0.1% | $59.37 * | $42.11 | +29.7% | COM | 559222401 |
| CFG | CITIZENS FINANCI | 222,179 | $7.363M | 0.1% | $33.14 * | $26.54 | +15.1% | COM | 174610105 |
| CSL | CARLISLE COS INC | 23,400 | $7.311M | 0.1% | $312.44 * | $214.72 | +42.1% | COM | 142339100 |
| POOL | POOL CORP | 18,000 | $7.177M | 0.1% | $398.72 * | $403.18 | -3.9% | COM | 73278L105 |
| LBLCF | LOBLAW COS LTD | 73,720 | $7.172M | 0.1% | $97.29 * | $14.81 | +63.2% | COM | 539481101 |
| CF | CF INDUSTRIES HO | 89,900 | $7.147M | 0.1% | $79.50 * | $65.55 | +15.5% | COM | 125269100 |
| GDDY | GODADDY INC-A | 66,900 | $7.102M | 0.1% | $106.16 | $83.28 | +27.5% | CL A | 380237107 |
| DGX | QUEST DIAGNOSTIC | 51,345 | $7.079M | 0.1% | $137.87 * | $90.55 | +46.3% | COM | 74834L100 |
| AVTR | AVANTOR INC | 309,600 | $7.068M | 0.1% | $22.83 | $20.22 | +12.9% | COM | 05352A100 |
| SNA | SNAP-ON INC | 24,464 | $7.066M | 0.1% | $288.83 * | $131.46 | +108.3% | COM | 833034101 |
| BBY | BEST BUY CO INC | 89,925 | $7.039M | 0.1% | $78.28 * | $52.48 | +35.7% | COM | 086516101 |
| — | KELLANOVA | 125,700 | $7.028M | 0.1% | $55.91 * | $58.29 | -9.8% | COM | 487836108 |
| WEC | WEC ENERGY GROUP | 82,800 | $6.969M | 0.1% | $84.17 * | $61.43 | +27.5% | COM | 92939U106 |
| EG | EVEREST GROUP LT | 19,700 | $6.966M | 0.1% | $353.60 * | $345.80 | -0.9% | COM | G3223R108 |
| MAS | MASCO CORP | 103,378 | $6.924M | 0.1% | $66.98 * | $32.94 | +96.5% | COM | 574599106 |
| PKG | PACKAGING CORP | 41,200 | $6.712M | 0.1% | $162.91 * | $124.12 | +24.8% | COM | 695156109 |
| — | BARRICK GOLD CRP | 369,600 | $6.71M | 0.1% | $18.15 | $22.07 | — | COM | 067901108 |
| GGG | GRACO INC | 77,000 | $6.681M | 0.1% | $86.77 * | $75.06 | +12.3% | COM | 384109104 |
| DPZ | DOMINO'S PIZZA | 16,200 | $6.678M | 0.1% | $412.22 * | $345.85 | +15.8% | COM | 25754A201 |
| RPM | RPM INTL INC | 59,200 | $6.608M | 0.1% | $111.62 | $82.18 | +35.8% | COM | 749685103 |
| LII | LENNOX INTL INC | 14,692 | $6.575M | 0.1% | $447.52 | $208.40 | +111.0% | COM | 526107107 |
| — | AMCOR PLC | 681,537 | $6.57M | 0.1% | $9.64 * | $8.37 | +6.7% | ORD | G0250X107 |
| WSO | WATSCO INC | 15,200 | $6.513M | 0.1% | $428.49 | $339.09 | +26.4% | COM | 942622200 |
| LYB | LYONDELLBASELL-A | 68,400 | $6.503M | 0.1% | $95.07 * | $43.97 | +86.1% | SHS - A - | N53745100 |
| BAM | BROOKFIELD-A | 160,700 | $6.486M | 0.1% | $40.36 * | $29.35 | +28.1% | CL A LMT VTG SHS | 113004105 |
| ZBRA | ZEBRA TECH CORP | 23,600 | $6.451M | 0.1% | $273.35 | $250.77 | +9.0% | CL A | 989207105 |
| RVTY | REVVITY INC | 58,000 | $6.34M | 0.1% | $109.31 | $95.51 | +13.8% | COM | 714046109 |
| NDSN | NORDSON CORP | 23,600 | $6.234M | 0.1% | $264.15 * | $201.21 | +27.9% | COM | 655663102 |
| TWLO | TWILIO INC - A | 81,700 | $6.199M | 0.1% | $75.88 | $166.20 | -54.4% | CL A | 90138F102 |
| SJM | JM SMUCKER CO | 48,884 | $6.178M | 0.1% | $126.38 * | $100.72 | +16.2% | COM NEW | 832696405 |
| OC | OWENS CORNING | 41,590 | $6.165M | 0.1% | $148.23 | $58.78 | +152.2% | COM | 690742101 |
| KEY | KEYCORP | 424,210 | $6.109M | 0.1% | $14.40 * | $12.66 | +3.1% | COM | 493267108 |
| TRU | TRANSUNION | 88,524 | $6.082M | 0.1% | $68.70 | $69.77 | -2.5% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 113,366 | $6.031M | 0.1% | $53.20 | $41.06 | +29.6% | COM | 896239100 |
| NBIX | NEUROCRINE BIOSC | 45,000 | $5.929M | 0.1% | $131.76 | $92.29 | +42.8% | COM | 64125C109 |
| AES | AES CORP | 306,693 | $5.904M | 0.1% | $19.25 * | $16.32 | +6.7% | COM | 00130H105 |
| LKQ | LKQ CORP | 122,647 | $5.861M | 0.1% | $47.79 * | $25.97 | +73.0% | COM | 501889208 |
| — | INTERPUBLIC GRP | 177,300 | $5.787M | 0.1% | $32.64 * | $26.92 | +11.9% | COM | 460690100 |
| RBA | RB GLOBAL INC | 83,300 | $5.602M | 0.1% | $67.25 | $56.38 | +18.6% | COM | 74935Q107 |
| ACM | AECOM | 60,600 | $5.601M | 0.1% | $92.43 * | $79.85 | +13.2% | COM | 00766T100 |
| MTRAF | METRO INC/CN | 107,000 | $5.566M | 0.1% | $52.02 * | $53.38 | -5.9% | COM | 59162N109 |
| TECH | BIO-TECHNE CORP | 72,100 | $5.563M | 0.1% | $77.16 | $84.87 | -10.0% | COM | 09073M104 |
| DOCU | DOCUSIGN INC | 93,300 | $5.547M | 0.0% | $59.45 | $224.60 | -73.5% | COM | 256163106 |
| IP | INTL PAPER CO | 152,300 | $5.506M | 0.0% | $36.15 * | $25.56 | +30.2% | COM | 460146103 |
| PNR | PENTAIR PLC | 75,600 | $5.497M | 0.0% | $72.71 * | $35.21 | +102.1% | SHS | G7S00T104 |
| EQH | EQUITABLE HOLDIN | 164,700 | $5.485M | 0.0% | $33.30 * | $24.89 | +27.9% | COM | 29452E101 |
| JKHY | JACK HENRY | 33,463 | $5.468M | 0.0% | $163.40 * | $124.77 | +27.6% | COM | 426281101 |
| INCY | INCYTE CORP | 87,000 | $5.463M | 0.0% | $62.79 | $75.99 | -17.4% | COM | 45337C102 |
| MOS | MOSAIC CO/THE | 152,300 | $5.442M | 0.0% | $35.73 * | $35.83 | -6.2% | COM | 61945C103 |
| DT | DYNATRACE INC | 99,400 | $5.436M | 0.0% | $54.69 | $46.87 | +16.7% | COM NEW | 268150109 |
| TFX | TELEFLEX INC | 21,500 | $5.361M | 0.0% | $249.35 | $397.07 | -38.3% | COM | 879369106 |
| BSY | BENTLEY SYSTEM-B | 102,700 | $5.359M | 0.0% | $52.18 | $37.36 | +38.1% | COM CL B | 08265T208 |
| TAP | MOLSON COORS-B | 86,689 | $5.306M | 0.0% | $61.21 * | $52.20 | +9.6% | CL B | 60871R209 |
| OTEX | OPEN TEXT CORP | 124,040 | $5.239M | 0.0% | $42.24 * | $31.12 | +26.1% | COM | 683715106 |
| QRVO | QORVO INC | 45,800 | $5.158M | 0.0% | $112.62 | $184.45 | -38.9% | COM | 74736K101 |
| PAYC | PAYCOM SOFTWARE | 24,900 | $5.147M | 0.0% | $206.71 | $227.71 | -10.6% | COM | 70432V102 |
| ALLE | ALLEGION PLC | 40,281 | $5.103M | 0.0% | $126.69 * | $85.02 | +45.7% | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS | 17,300 | $5.066M | 0.0% | $292.83 * | $440.86 | -35.7% | COM | 57060D108 |
| FFIV | F5 INC | 27,583 | $4.937M | 0.0% | $178.99 | $149.19 | +20.0% | COM | 315616102 |
| ROL | ROLLINS INC | 113,000 | $4.935M | 0.0% | $43.67 * | $33.29 | +27.9% | COM | 775711104 |
| EMN | EASTMAN CHEMICAL | 54,700 | $4.913M | 0.0% | $89.82 * | $89.83 | -7.6% | COM | 277432100 |
| — | WESTROCK CO | 116,800 | $4.85M | 0.0% | $41.52 | $44.93 | — | COM | 96145D105 |
| HEI/A | HEICO CORP-A | 33,900 | $4.829M | 0.0% | $142.45 | $114.48 | +24.1% | CL A | 422806208 |
| WPM | WHEATON PRECIOUS | 95,730 | $4.746M | 0.0% | $49.58 | $23.62 | +105.8% | COM | 962879102 |
| AOS | SMITH (A.O.)CORP | 57,300 | $4.724M | 0.0% | $82.44 * | $39.84 | +99.5% | COM | 831865209 |
| UTHR | UNITED THERAPEUT | 21,300 | $4.684M | 0.0% | $219.91 | $221.50 | -0.7% | COM | 91307C102 |
| ETSY | ETSY INC | 57,100 | $4.628M | 0.0% | $81.05 | $184.76 | -56.1% | COM | 29786A106 |
| CHRW | CH ROBINSON | 53,477 | $4.62M | 0.0% | $86.39 * | $71.90 | +14.4% | COM NEW | 12541W209 |
| TTC | TORO CO | 47,800 | $4.588M | 0.0% | $95.98 | $102.53 | -6.4% | COM | 891092108 |
| HRNNF | HYDRO ONE LTD | 151,100 | $4.549M | 0.0% | $30.11 | $22.35 | — | COM | 448811208 |
| FNV | FRANCO-NEVADA CO | 40,222 | $4.477M | 0.0% | $111.31 * | $74.60 | +46.0% | COM | 351858105 |
| FBIN | FORTUNE BRANDS I | 58,203 | $4.432M | 0.0% | $76.15 * | $39.32 | +86.8% | COM | 34964C106 |
| HRL | HORMEL FOODS CRP | 137,786 | $4.424M | 0.0% | $32.11 * | $34.69 | -14.3% | COM | 440452100 |
| NLY | ANNALY CAPITAL M | 226,475 | $4.387M | 0.0% | $19.37 | $17.70 | — | COM NEW | 035710839 |
| RGEN | REPLIGEN CORP | 24,300 | $4.369M | 0.0% | $179.79 | $160.35 | +12.1% | COM | 759916109 |
| LSCC | LATTICE SEMICOND | 63,100 | $4.353M | 0.0% | $68.99 | $96.07 | — | COM | 518415104 |
| RHI | ROBERT HALF INC | 49,481 | $4.35M | 0.0% | $87.91 | $57.19 | +53.7% | COM | 770323103 |
| ALLY | ALLY FINANCIAL I | 124,180 | $4.336M | 0.0% | $34.92 * | $22.06 | +47.5% | COM | 02005N100 |
| BBWI | BATH & BODY WORK | 99,700 | $4.303M | 0.0% | $43.16 * | $39.33 | +3.2% | COM | 070830104 |
| KNX | KNIGHT-SWIFT TRA | 74,500 | $4.295M | 0.0% | $57.65 * | $45.27 | +23.9% | CL A | 499049104 |
| WTRG | ESSENTIAL UTILIT | 114,900 | $4.292M | 0.0% | $37.35 | $42.32 | -11.8% | COM | 29670G102 |
| GWLIF | GREAT-WEST LIFEC | 128,191 | $4.264M | 0.0% | $33.26 * | $24.70 | +24.6% | COM | 39138C106 |
| FE | FIRSTENERGY CORP | 116,300 | $4.264M | 0.0% | $36.66 * | $36.47 | -7.6% | COM | 337932107 |
| BEN | FRANKLIN RES INC | 137,688 | $4.102M | 0.0% | $29.79 * | $22.76 | +15.6% | COM | 354613101 |
| AIZ | ASSURANT INC | 24,300 | $4.094M | 0.0% | $168.48 * | $144.32 | +13.2% | COM | 04621X108 |
| MTN | VAIL RESORTS | 18,547 | $3.959M | 0.0% | $213.46 | $236.77 | -9.8% | COM | 91879Q109 |
| CPB | CAMPBELL SOUP CO | 89,311 | $3.861M | 0.0% | $43.23 * | $34.97 | +14.5% | COM | 134429109 |
| BWA | BORGWARNER INC | 107,200 | $3.843M | 0.0% | $35.85 * | $30.73 | +13.4% | COM | 099724106 |
| DAR | DARLING INGREDIE | 73,400 | $3.658M | 0.0% | $49.84 | $60.94 | -18.2% | COM | 237266101 |
| FMC | FMC CORP | 57,400 | $3.619M | 0.0% | $63.05 * | $107.03 | -46.2% | COM NEW | 302491303 |
| HEI | HEICO CORP | 20,100 | $3.595M | 0.0% | $178.86 | $140.92 | +26.9% | COM | 422806109 |
| WNGRF | WESTON (GEORGE) | 28,776 | $3.59M | 0.0% | $124.76 * | $29.08 | +34.2% | COM | 961148509 |
| DBX | DROPBOX INC-A | 120,200 | $3.543M | 0.0% | $29.48 | $22.75 | +29.6% | CL A | 26210C104 |
| DSGX | DESCARTES SYS | 40,200 | $3.394M | 0.0% | $84.43 | $77.90 | +7.9% | COM | 249906108 |
| LNT | ALLIANT ENERGY | 66,000 | $3.386M | 0.0% | $51.30 * | $53.16 | -9.9% | COM | 018802108 |
| TMTNF | TOROMONT INDS | 37,700 | $3.319M | 0.0% | $88.04 * | $83.71 | +2.9% | COM | 891102105 |
| J | JACOBS SOLUTIONS | 24,800 | $3.219M | 0.0% | $129.80 * | $93.17 | +13.2% | COM | 46982L108 |
| RS | RELIANCE STEEL | 11,500 | $3.216M | 0.0% | $279.65 | $247.60 | +13.0% | COM | 759509102 |
| PCTY | PAYLOCITY HOLDIN | 19,200 | $3.165M | 0.0% | $164.84 | $183.04 | -9.9% | COM | 70438V106 |
| CAE | CAE INC | 145,788 | $3.162M | 0.0% | $21.69 | $21.57 | +0.1% | COM | 124765108 |
| FSV | FIRSTSERVICE-WI | 19,300 | $3.142M | 0.0% | $162.80 | $180.03 | -11.1% | COM | 33767E202 |
| TMXXF | TMX GROUP LTD | 127,600 | $3.101M | 0.0% | $24.30 * | $88.12 | -73.8% | COM | 87262K105 |
| HAS | HASBRO INC | 60,422 | $3.085M | 0.0% | $51.06 * | $79.47 | -41.0% | COM | 418056107 |
| — | ASPEN TECHNOLOGY | 13,900 | $3.06M | 0.0% | $220.14 | $167.63 | — | COM | 29109X106 |
| ELEEF | ELEMENT FLEET MA | 186,400 | $3.048M | 0.0% | $16.35 * | $13.65 | +14.8% | COM | 286181201 |
| ACI | ALBERTSONS COS-A | 131,700 | $3.029M | 0.0% | $23.00 * | $19.31 | +11.9% | COMMON STOCK | 013091103 |
| IVPAF | IVANHOE MINES LT | 295,700 | $2.882M | 0.0% | $9.75 | $7.30 | +32.6% | COM | 46579R104 |
| PAAS | PAN AMER SILVER | 174,400 | $2.861M | 0.0% | $16.40 | $18.70 | -12.7% | COM | 697900108 |
| VFC | VF CORP | 151,599 | $2.85M | 0.0% | $18.80 | $76.36 | -75.4% | COM | 918204108 |
| GIL | GILDAN ACTIVEWEA | 85,773 | $2.85M | 0.0% | $33.23 * | $29.79 | +7.2% | COM | 375916103 |
| ATGFF | ALTAGAS LTD | 131,100 | $2.766M | 0.0% | $21.10 * | $19.89 | -0.5% | COM | 021361100 |
| DVA | DAVITA INC | 25,880 | $2.711M | 0.0% | $104.75 | $63.08 | +66.1% | COM | 23918K108 |
| TOST | TOAST INC-A | 147,800 | $2.699M | 0.0% | $18.26 | $19.91 | -8.3% | COM | 888787108 |
| LUNMF | LUNDIN MINING CO | 319,800 | $2.629M | 0.0% | $8.22 * | $7.79 | +1.1% | COM | 550372106 |
| FOXA | FOX CORP - A | 78,000 | $2.314M | 0.0% | $29.67 * | $33.56 | -13.8% | CL A COM | 35137L105 |
| — | LIBERTY GLOBAL-C | 122,700 | $2.287M | 0.0% | $18.64 | $17.42 | — | COM | 530555309 |
| NPIFF | NORTHLAND POWER | 119,500 | $2.181M | 0.0% | $18.25 * | $31.44 | -48.4% | COM | 666511100 |
| — | SIRIUS XM HOLDIN | 388,200 | $2.123M | 0.0% | $5.47 | $5.87 | — | COM | 82968B103 |
| EMLAF | EMPIRE CO LTD A | 74,500 | $1.98M | 0.0% | $26.58 * | $24.97 | +1.9% | COM | 291843407 |
| DKS | DICK'S SPORTING | 12,200 | $1.793M | 0.0% | $146.97 * | $128.10 | +9.8% | COM | 253393102 |
| CDUAF | CAN UTILITIES-A | 62,599 | $1.514M | 0.0% | $24.19 * | $22.83 | -4.2% | COM | 136717832 |
| BCE | BCE INC | 35,500 | $1.405M | 0.0% | $39.58 * | $35.06 | -4.4% | COM NEW | 05534B760 |
| CDNAF | CANADIAN TIRE-A | 10,500 | $1.121M | 0.0% | $106.76 * | $128.98 | -26.1% | COM | 136681202 |
| FOX | FOX CORP - B | 40,000 | $1.106M | 0.0% | $27.65 * | $30.87 | -12.8% | CL B COM | 35137L204 |
| IGIFF | IGM FINANCIAL IN | 39,293 | $1.043M | 0.0% | $26.54 * | $27.75 | -12.4% | COM | 449586106 |
| WFG | WEST FRASER TIMB | 11,200 | $963K | 0.0% | $85.98 | $74.55 | +14.8% | COM | 952845105 |