Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $13.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 751,828 | $679M | 4.9% | $903.56 * | $36.84 | +145.2% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 3,221,100 | $581M | 4.2% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,351,311 | $569M | 4.1% | $420.72 | $293.06 | +41.7% | COM | 594918104 |
| AAPL | APPLE INC | 2,995,292 | $514M | 3.7% | $171.48 | $155.50 | +9.4% | COM | 037833100 |
| GOOGL | ALPHABET INC-A | 2,070,060 | $312M | 2.3% | $150.93 | $130.96 | +14.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC-C | 1,802,580 | $274M | 2.0% | $152.26 | $131.64 | +14.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 326,588 | $254M | 1.8% | $777.96 | $117.98 | +551.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 180,000 | $239M | 1.7% | $1325.41 * | $69.97 | +86.0% | COM | 11135F101 |
| TSLA | TESLA INC | 1,152,100 | $203M | 1.5% | $175.79 | $227.46 | -22.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GRP | 374,600 | $185M | 1.3% | $494.70 * | $468.55 | +1.9% | COM | 91324P102 |
| V | VISA INC-CLASS A | 638,976 | $178M | 1.3% | $279.08 | $148.53 | +85.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC-A | 338,192 | $163M | 1.2% | $481.57 | $223.87 | +113.0% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE | 955,027 | $155M | 1.1% | $162.25 * | $89.71 | +73.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 403,234 | $155M | 1.1% | $383.60 * | $174.90 | +110.1% | COM | 437076102 |
| JNJ | JOHNSON&JOHNSON | 968,385 | $153M | 1.1% | $158.19 * | $121.94 | +22.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE | 683,400 | $137M | 1.0% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| MRK | MERCK & CO | 1,018,199 | $134M | 1.0% | $131.95 * | $61.16 | +103.7% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 179,000 | $131M | 1.0% | $732.63 | $369.44 | +96.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 715,704 | $130M | 0.9% | $182.10 * | $64.97 | +163.8% | COM | 00287Y109 |
| AMD | ADV MICRO DEVICE | 649,396 | $117M | 0.9% | $180.49 | $90.17 | +100.2% | COM | 007903107 |
| CRM | SALESFORCE INC | 388,800 | $117M | 0.8% | $301.18 | $201.91 | +47.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 176,200 | $107M | 0.8% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| KO | COCA-COLA CO/THE | 1,649,368 | $101M | 0.7% | $61.18 * | $41.17 | +41.2% | COM | 191216100 |
| PEP | PEPSICO INC | 551,769 | $96.56M | 0.7% | $175.01 * | $103.48 | +58.8% | COM | 713448108 |
| ADBE | ADOBE INC | 181,474 | $91.57M | 0.7% | $504.60 | $273.62 | +84.4% | COM | 00724F101 |
| DIS | WALT DISNEY CO/T | 741,270 | $90.7M | 0.7% | $122.36 | $117.45 | +2.1% | COM | 254687106 |
| — | LINDE PLC | 195,161 | $90.62M | 0.7% | $464.32 | $180.60 | — | SHS | G5494J103 |
| TMO | THERMO FISHER | 155,700 | $90.49M | 0.7% | $581.21 | $474.40 | +21.8% | COM | 883556102 |
| ACN | ACCENTURE PLC-A | 251,666 | $87.23M | 0.6% | $346.61 * | $165.78 | +103.6% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO | 1,463,400 | $84.82M | 0.6% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 666,933 | $83.77M | 0.6% | $125.61 | $49.55 | +148.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 293,200 | $82.67M | 0.6% | $281.95 * | $212.46 | +27.3% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 1,642,891 | $82M | 0.6% | $49.91 * | $37.85 | +24.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 699,600 | $79.52M | 0.6% | $113.66 * | $101.44 | +8.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 452,000 | $76.52M | 0.6% | $169.30 * | $124.36 | +31.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 205,828 | $75.42M | 0.5% | $366.43 * | $117.18 | +204.6% | COM | 149123101 |
| INTC | INTEL CORP | 1,704,600 | $75.29M | 0.5% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| INTU | INTUIT INC | 112,205 | $72.93M | 0.5% | $650.00 | $240.02 | +167.8% | COM | 461202103 |
| VZ | VERIZON COMMUNIC | 1,699,800 | $71.32M | 0.5% | $41.96 * | $40.36 | -7.3% | COM | 92343V104 |
| DHR | DANAHER CORP | 283,800 | $70.87M | 0.5% | $249.72 | $226.05 | +9.4% | COM | 235851102 |
| IBM | IBM | 369,210 | $70.5M | 0.5% | $190.96 * | $98.09 | +84.8% | COM | 459200101 |
| CMCSA | COMCAST CORP-A | 1,623,600 | $70.38M | 0.5% | $43.35 * | $36.72 | +11.2% | CL A | 20030N101 |
| AMAT | APPLIED MATERIAL | 336,062 | $69.31M | 0.5% | $206.23 | $46.65 | +335.0% | COM | 038222105 |
| TXN | TEXAS INSTRUMENT | 367,184 | $63.97M | 0.5% | $174.21 * | $94.35 | +75.3% | COM | 882508104 |
| PFE | PFIZER INC | 2,282,800 | $63.35M | 0.5% | $27.75 * | $33.16 | -25.4% | COM | 717081103 |
| BAC | BANK OF AMERICA | 1,670,000 | $63.33M | 0.5% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| NOW | SERVICENOW INC | 82,888 | $63.19M | 0.5% | $762.40 * | $49.98 | +205.1% | COM | 81762P102 |
| UNP | UNION PAC CORP | 246,479 | $60.62M | 0.4% | $245.93 * | $135.72 | +74.0% | COM | 907818108 |
| LOW | LOWE'S COS INC | 232,545 | $59.24M | 0.4% | $254.73 * | $97.96 | +151.4% | COM | 548661107 |
| UBER | UBER TECHNOLOGIE | 748,800 | $57.65M | 0.4% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| ISRG | INTUITIVE SURGIC | 142,300 | $56.79M | 0.4% | $399.09 | $320.74 | +24.4% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 130,965 | $55.72M | 0.4% | $425.45 | $259.14 | +62.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS | 235,712 | $53.67M | 0.4% | $227.69 * | $103.32 | +115.7% | COM | 025816109 |
| NEE | NEXTERA ENERGY | 829,428 | $53.01M | 0.4% | $63.91 * | $60.37 | +0.7% | COM | 65339F101 |
| MU | MICRON TECH | 446,300 | $52.61M | 0.4% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| — | LAM RESEARCH | 53,284 | $51.77M | 0.4% | $971.57 | $222.81 | — | COM | 512807108 |
| T | AT&T INC | 2,890,800 | $50.88M | 0.4% | $17.60 * | $14.75 | +9.3% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS | 14,002 | $50.8M | 0.4% | $3627.91 | $1887.68 | +89.6% | COM | 09857L108 |
| ETN | EATON CORP PLC | 161,514 | $50.5M | 0.4% | $312.68 | $77.65 | +295.0% | SHS | G29183103 |
| — | BLACKROCK INC | 60,086 | $50.09M | 0.4% | $833.71 | $466.63 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 138,200 | $49.46M | 0.4% | $357.87 | $281.32 | +25.2% | COM | 863667101 |
| ELV | ELEVANCE HEALTH | 95,000 | $49.26M | 0.4% | $518.54 * | $363.85 | +38.4% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 236,573 | $48.93M | 0.4% | $206.82 * | $59.76 | +218.5% | COM | 743315103 |
| — | MEDTRONIC PLC | 537,600 | $46.85M | 0.3% | $87.15 | $87.94 | — | SHS | 585055106 |
| BMY | BRISTOL-MYER SQB | 822,654 | $44.61M | 0.3% | $54.23 * | $42.69 | +15.2% | COM | 110122108 |
| DE | DEERE & CO | 107,500 | $44.16M | 0.3% | $410.74 * | $345.29 | +16.0% | COM | 244199105 |
| SCHW | SCHWAB (CHARLES) | 608,900 | $44.05M | 0.3% | $72.34 * | $66.76 | +5.9% | COM | 808513105 |
| UPS | UNITED PARCEL-B | 292,399 | $43.46M | 0.3% | $148.63 * | $91.99 | +45.8% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 118,300 | $42.97M | 0.3% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| CB | CHUBB LTD | 164,970 | $42.75M | 0.3% | $259.13 | $130.96 | +94.6% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 457,800 | $41.84M | 0.3% | $91.39 * | $72.50 | +20.4% | COM | 855244109 |
| REGN | REGENERON PHARM | 43,300 | $41.68M | 0.3% | $962.49 | $577.30 | +65.8% | COM | 75886F107 |
| ADP | AUTOMATIC DATA | 166,265 | $41.52M | 0.3% | $249.74 * | $132.10 | +82.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 520,300 | $41.5M | 0.3% | $79.76 * | $70.82 | +4.6% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN | 199,388 | $41.07M | 0.3% | $205.98 * | $87.77 | +127.3% | COM | 571748102 |
| BSX | BOSTON SCIENTIFC | 592,300 | $40.57M | 0.3% | $68.49 | $52.23 | +31.1% | COM | 101137107 |
| ADI | ANALOG DEVICES | 200,693 | $39.7M | 0.3% | $197.79 * | $113.11 | +70.0% | COM | 032654105 |
| FISV | FISERV INC | 242,700 | $38.79M | 0.3% | $159.82 | $101.88 | +56.9% | COM | 337738108 |
| MDLZ | MONDELEZ INTER-A | 550,300 | $38.52M | 0.3% | $70.00 * | $68.52 | -3.0% | CL A | 609207105 |
| KLAC | KLA CORP | 55,000 | $38.42M | 0.3% | $698.56 | $327.54 | +110.1% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC - A | 487,440 | $37.64M | 0.3% | $77.22 | $42.17 | +83.0% | CL A | 82509L107 |
| GILD | GILEAD SCIENCES | 503,855 | $36.91M | 0.3% | $73.25 * | $53.12 | +30.2% | COM | 375558103 |
| PANW | PALO ALTO NETWOR | 127,400 | $36.2M | 0.3% | $284.13 * | $87.88 | +61.7% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 61,500 | $35.15M | 0.3% | $571.50 | $263.98 | +116.5% | COM | 871607107 |
| WM | WASTE MANAGEMENT | 162,900 | $34.72M | 0.3% | $213.15 * | $99.15 | +109.6% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 210,500 | $34.36M | 0.2% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| CDNS | CADENCE DESIGN | 109,937 | $34.22M | 0.2% | $311.28 | $67.21 | +363.2% | COM | 127387108 |
| SHW | SHERWIN-WILLIAMS | 98,336 | $34.16M | 0.2% | $347.33 | $219.34 | +56.0% | COM | 824348106 |
| RY | ROYAL BANK OF CA | 332,000 | $33.52M | 0.2% | $100.96 | $98.69 | +2.2% | COM | 780087102 |
| TGT | TARGET CORP | 186,700 | $33.09M | 0.2% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WO | 121,629 | $32.64M | 0.2% | $268.33 * | $130.59 | +97.0% | COM | 452308109 |
| GS | GOLDMAN SACHS GP | 77,000 | $32.16M | 0.2% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN | 11,000 | $31.97M | 0.2% | $2906.73 * | $20.47 | +183.9% | COM | 169656105 |
| ICE | INTERCONTINENTAL | 231,400 | $31.8M | 0.2% | $137.43 * | $79.48 | +69.4% | COM | 45866F104 |
| ZTS | ZOETIS INC | 185,603 | $31.41M | 0.2% | $169.21 * | $102.39 | +61.9% | CL A | 98978V103 |
| CME | CME GROUP INC | 145,579 | $31.34M | 0.2% | $215.29 * | $145.70 | +39.3% | COM | 12572Q105 |
| — | ARISTA NETWORKS | 106,844 | $30.98M | 0.2% | $289.98 | $160.38 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP | 311,600 | $30.14M | 0.2% | $96.71 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HO-A | 92,100 | $29.53M | 0.2% | $320.59 | $175.55 | +82.6% | CL A | 22788C105 |
| ABNB | AIRBNB INC-A | 176,400 | $29.1M | 0.2% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| CNI | CAN NATL RAILWAY | 220,760 | $29.1M | 0.2% | $131.81 * | $79.00 | +61.0% | COM | 136375102 |
| BDX | BECTON DICKINSON | 117,104 | $28.98M | 0.2% | $247.45 * | $210.80 | +13.4% | COM | 075887109 |
| MCK | MCKESSON CORP | 53,800 | $28.88M | 0.2% | $536.86 | $318.06 | +67.5% | COM | 58155Q103 |
| PH | PARKER HANNIFIN | 51,874 | $28.83M | 0.2% | $555.79 | $161.58 | +237.9% | COM | 701094104 |
| CL | COLGATE-PALMOLIV | 316,319 | $28.48M | 0.2% | $90.05 * | $59.71 | +44.9% | COM | 194162103 |
| C | CITIGROUP INC | 449,300 | $28.41M | 0.2% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| USB | US BANCORP | 629,900 | $28.16M | 0.2% | $44.70 * | $41.01 | +0.9% | COM NEW | 902973304 |
| APH | AMPHENOL CORP-A | 241,828 | $27.89M | 0.2% | $115.35 * | $26.61 | +113.7% | CL A | 032095101 |
| FDX | FEDEX CORP | 95,900 | $27.79M | 0.2% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| PYPL | PAYPAL HOLDINGS | 414,099 | $27.74M | 0.2% | $66.99 | $96.23 | -30.5% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 18,325 | $27.71M | 0.2% | $1511.98 | $542.63 | +178.6% | COM | 58733R102 |
| TT | TRANE TECHNOLOGI | 91,973 | $27.61M | 0.2% | $300.20 | $103.51 | +185.9% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP | 22,400 | $27.59M | 0.2% | $1231.61 * | $997.72 | +9.4% | COM | 893641100 |
| MS | MORGAN STANLEY | 290,600 | $27.36M | 0.2% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE I | 81,200 | $27.08M | 0.2% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| AON | AON PLC-CLASS A | 81,000 | $27.03M | 0.2% | $333.72 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| ORLY | O'REILLY AUTOMOT | 23,800 | $26.87M | 0.2% | $1128.87 * | $69.94 | +7.6% | COM | 67103H107 |
| PCAR | PACCAR INC | 211,519 | $26.2M | 0.2% | $123.89 * | $44.80 | +159.7% | COM | 693718108 |
| MCO | MOODY'S CORP | 66,572 | $26.16M | 0.2% | $393.03 | $178.71 | +117.0% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 230,500 | $26.14M | 0.2% | $113.42 * | $54.01 | +103.6% | COM | 291011104 |
| PNC | PNC FINANCIAL SE | 161,009 | $26.02M | 0.2% | $161.60 * | $104.89 | +44.5% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTO | 104,200 | $25.82M | 0.2% | $247.77 * | $184.34 | +30.3% | COM | N6596X109 |
| AMGN | AMGEN INC | 89,992 | $25.59M | 0.2% | $284.33 * | $159.40 | +69.0% | COM | 031162100 |
| MAR | MARRIOTT INTL-A | 100,900 | $25.46M | 0.2% | $252.31 | $237.69 | +4.3% | CL A | 571903202 |
| TD | TORONTO-DOM BANK | 418,700 | $25.29M | 0.2% | $60.41 | $60.40 | -0.0% | COM NEW | 891160509 |
| CTAS | CINTAS CORP | 36,800 | $25.28M | 0.2% | $687.04 * | $60.19 | +181.4% | COM | 172908105 |
| GM | GENERAL MOTORS C | 553,700 | $25.11M | 0.2% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| MRVL | MARVELL TECHNOLO | 349,532 | $24.77M | 0.2% | $70.88 | $48.59 | +44.9% | COM | 573874104 |
| ROP | ROPER TECHNOLOGI | 43,145 | $24.2M | 0.2% | $560.83 | $311.68 | +77.7% | COM | 776696106 |
| ECL | ECOLAB INC | 103,754 | $23.96M | 0.2% | $230.90 | $159.14 | +42.6% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIO | 67,167 | $23.84M | 0.2% | $354.98 | $139.61 | +149.7% | COM NEW | 620076307 |
| MMM | 3M CO | 223,330 | $23.69M | 0.2% | $106.07 * | $117.24 | -27.1% | COM | 88579Y101 |
| — | EDWARDS LIFE | 245,190 | $23.43M | 0.2% | $95.56 | $111.85 | — | COM | 28176E112 |
| WDAY | WORKDAY INC-A | 84,500 | $23.05M | 0.2% | $272.75 | $182.21 | +49.7% | CL A | 98138H101 |
| COF | CAPITAL ONE FINA | 154,000 | $22.93M | 0.2% | $148.89 * | $96.00 | +51.3% | COM | 14040H105 |
| ADSK | AUTODESK INC | 86,500 | $22.53M | 0.2% | $260.42 | $202.09 | +28.9% | COM | 052769106 |
| AIG | AMERICAN INTERNA | 283,800 | $22.18M | 0.2% | $78.17 * | $45.22 | +66.5% | COM NEW | 026874784 |
| CNSWF | CONSTELLATION SO | 8,100 | $22.15M | 0.2% | $2734.20 | $1978.73 | +38.0% | COM | 21037X100 |
| HLT | HILTON WORLDWIDE | 103,681 | $22.12M | 0.2% | $213.31 | $85.11 | +149.6% | COM | 43300A203 |
| AZO | AUTOZONE INC | 7,000 | $22.06M | 0.2% | $3151.71 | $2549.46 | +23.6% | COM | 053332102 |
| AJG | ARTHUR J GALLAGH | 87,310 | $21.83M | 0.2% | $250.04 | $83.66 | +194.4% | COM | 363576109 |
| DXCM | DEXCOM | 156,200 | $21.66M | 0.2% | $138.70 | $77.91 | +78.0% | COM | 252131107 |
| TRV | TRAVELERS COS IN | 92,347 | $21.25M | 0.2% | $230.14 * | $119.26 | +87.3% | COM | 89417E109 |
| F | FORD MOTOR CO | 1,589,700 | $21.11M | 0.2% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| TFC | TRUIST FINANCIAL | 539,200 | $21.02M | 0.2% | $38.98 * | $35.58 | +0.6% | COM | 89832Q109 |
| CPRT | COPART INC | 349,380 | $20.24M | 0.1% | $57.92 | $33.76 | +71.5% | COM | 217204106 |
| DHI | DR HORTON INC | 121,200 | $19.94M | 0.1% | $164.55 | $90.17 | +79.2% | COM | 23331A109 |
| URI | UNITED RENTALS | 27,449 | $19.79M | 0.1% | $721.12 | $141.93 | +400.2% | COM | 911363109 |
| MCHP | MICROCHIP TECH | 218,700 | $19.62M | 0.1% | $89.71 * | $61.62 | +38.7% | COM | 595017104 |
| AFL | AFLAC INC | 224,500 | $19.28M | 0.1% | $85.86 * | $49.99 | +65.6% | COM | 001055102 |
| CARR | CARRIER GLOB | 326,800 | $19M | 0.1% | $58.13 * | $20.61 | +175.9% | COM | 14448C104 |
| XYZ | BLOCK INC | 223,800 | $18.93M | 0.1% | $84.58 | $90.43 | -6.5% | CL A | 852234103 |
| MET | METLIFE INC | 254,300 | $18.85M | 0.1% | $74.11 * | $55.34 | +27.2% | COM | 59156R108 |
| IQV | IQVIA HOLDINGS I | 73,800 | $18.66M | 0.1% | $252.89 | $217.05 | +16.5% | COM | 46266C105 |
| COIN | COINBASE GLOBA-A | 70,200 | $18.61M | 0.1% | $265.11 | $86.10 | +207.9% | COM CL A | 19260Q107 |
| ALL | ALLSTATE CORP | 105,873 | $18.32M | 0.1% | $173.01 * | $83.44 | +100.3% | COM | 020002101 |
| SNOW | SNOWFLAKE INC-A | 113,200 | $18.29M | 0.1% | $161.60 | $158.76 | +1.8% | CL A | 833445109 |
| GWW | WW GRAINGER INC | 17,977 | $18.29M | 0.1% | $1017.30 | $280.10 | +257.8% | COM | 384802104 |
| MFC | MANULIFE FIN | 730,437 | $18.26M | 0.1% | $25.00 | $17.42 | +43.5% | COM | 56501R106 |
| — | TE CONNECTIVITY | 125,053 | $18.16M | 0.1% | $145.24 | $85.16 | — | SHS | H84989104 |
| IDXX | IDEXX LABS | 33,560 | $18.12M | 0.1% | $539.93 | $259.42 | +108.1% | COM | 45168D104 |
| STZ | CONSTELLATION-A | 66,500 | $18.07M | 0.1% | $271.76 * | $228.14 | +14.7% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MA | 160,600 | $18.06M | 0.1% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| FTNT | FORTINET INC | 263,890 | $18.03M | 0.1% | $68.31 | $49.47 | +38.1% | COM | 34959E109 |
| AMP | AMERIPRISE FINAN | 40,954 | $17.96M | 0.1% | $438.44 * | $134.31 | +219.1% | COM | 03076C106 |
| FERG1GBX | FERGUSON PLC | 82,200 | $17.95M | 0.1% | $218.43 | $218.43 | — | SHS | G3421J106 |
| WCN | WASTE CONNECTION | 104,100 | $17.91M | 0.1% | $172.01 | $123.45 | +37.9% | COM | 94106B101 |
| FAST | FASTENAL CO | 231,056 | $17.82M | 0.1% | $77.14 * | $14.12 | +163.1% | COM | 311900104 |
| FIS | FIDELITY NATIONA | 239,600 | $17.77M | 0.1% | $74.18 * | $128.97 | -44.5% | COM | 31620M106 |
| BK | BANK NY MELLON | 307,016 | $17.69M | 0.1% | $57.62 * | $38.64 | +42.9% | COM | 064058100 |
| LEN | LENNAR CORP-A | 101,200 | $17.4M | 0.1% | $171.98 * | $146.27 | +10.8% | CL A | 526057104 |
| HUM | HUMANA INC | 49,812 | $17.27M | 0.1% | $346.72 * | $289.70 | +17.0% | COM | 444859102 |
| A | AGILENT TECH INC | 118,475 | $17.24M | 0.1% | $145.51 | $72.88 | +97.1% | COM | 00846U101 |
| PRU | PRUDENTL FINL | 145,892 | $17.13M | 0.1% | $117.40 * | $66.87 | +61.6% | COM | 744320102 |
| AME | AMETEK INC | 93,300 | $17.07M | 0.1% | $182.90 | $170.09 | +6.3% | CALL | 031100100 |
| RSG | REPUBLIC SVCS | 89,100 | $17.06M | 0.1% | $191.44 * | $103.81 | +80.4% | COM | 760759100 |
| CNC | CENTENE CORP | 216,000 | $16.95M | 0.1% | $78.48 | $66.68 | +17.7% | COM | 15135B101 |
| CMI | CUMMINS INC | 57,303 | $16.88M | 0.1% | $294.64 * | $134.39 | +111.4% | COM | 231021106 |
| COR | CENCORA INC | 69,000 | $16.77M | 0.1% | $242.99 | $79.00 | +203.2% | COM | 03073E105 |
| NEM | NEWMONT CORP | 465,980 | $16.7M | 0.1% | $35.84 * | $32.95 | +5.2% | COM | 651639106 |
| BMO | BANK OF MONTREAL | 170,200 | $16.63M | 0.1% | $97.73 * | $87.67 | +3.8% | COM | 063671101 |
| SYY | SYSCO CORP | 204,000 | $16.56M | 0.1% | $81.18 * | $58.41 | +31.6% | COM | 871829107 |
| DOW | DOW INC | 283,620 | $16.43M | 0.1% | $57.93 * | $35.96 | +43.9% | COM | 260557103 |
| OTIS | OTIS WORLDWI | 165,500 | $16.43M | 0.1% | $99.27 * | $50.37 | +91.3% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 130,880 | $16.07M | 0.1% | $122.80 * | $63.55 | +83.2% | COM | 704326107 |
| GIS | GENERAL MILLS IN | 229,613 | $16.07M | 0.1% | $69.97 * | $41.48 | +57.1% | COM | 370334104 |
| KR | KROGER CO | 276,300 | $15.79M | 0.1% | $57.13 * | $34.85 | +58.0% | COM | 501044101 |
| YUM | YUM! BRANDS INC | 113,400 | $15.72M | 0.1% | $138.65 * | $109.05 | +22.9% | COM | 988498101 |
| IR | INGERSOLL-RAND I | 163,700 | $15.54M | 0.1% | $94.95 | $49.82 | +90.3% | COM | 45687V106 |
| PWR | QUANTA SERVICES | 58,700 | $15.25M | 0.1% | $259.80 | $124.98 | +107.4% | COM | 74762E102 |
| EXC | EXELON CORP | 402,500 | $15.12M | 0.1% | $37.57 * | $33.22 | +5.9% | COM | 30161N101 |
| GEHC | GE HEALTHCARE TE | 165,600 | $15.05M | 0.1% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| IT | GARTNER INC | 31,500 | $15.02M | 0.1% | $476.67 | $228.63 | +108.5% | COM | 366651107 |
| CTSH | COGNIZANT TECH-A | 202,737 | $14.86M | 0.1% | $73.29 * | $59.86 | +19.0% | CL A | 192446102 |
| BNS | BANK OF NOVA SCO | 286,600 | $14.84M | 0.1% | $51.78 * | $43.77 | +8.0% | COM | 064149107 |
| VMC | VULCAN MATERIALS | 53,800 | $14.68M | 0.1% | $272.92 | $173.71 | +55.1% | COM | 929160109 |
| EL | ESTEE LAUDER | 93,878 | $14.47M | 0.1% | $154.15 * | $153.30 | -2.9% | CL A | 518439104 |
| DASH | DOORDASH INC-A | 105,000 | $14.46M | 0.1% | $137.72 | $76.36 | +80.4% | CL A | 25809K105 |
| VEEV | VEEVA SYSTEMS-A | 61,800 | $14.32M | 0.1% | $231.68 | $182.89 | +26.7% | CL A COM | 922475108 |
| GPN | GLOBAL PAYMENTS | 105,300 | $14.07M | 0.1% | $133.66 | $100.53 | +30.5% | COM | 37940X102 |
| MRNA | MODERNA INC | 131,000 | $13.96M | 0.1% | $106.56 | $132.85 | -19.8% | COM | 60770K107 |
| ACGL | ARCH CAPITAL GRP | 150,900 | $13.95M | 0.1% | $92.44 * | $39.36 | +123.3% | ORD | G0450A105 |
| PPG | PPG INDS INC | 95,370 | $13.82M | 0.1% | $144.90 * | $99.69 | +39.4% | COM | 693506107 |
| VRSK | VERISK ANALYTI | 58,600 | $13.81M | 0.1% | $235.73 | $156.75 | +48.7% | COM | 92345Y106 |
| PCG | PG&E CORP | 819,500 | $13.73M | 0.1% | $16.76 | $16.58 | +0.1% | COM | 69331C108 |
| EA | ELECTRONIC ARTS | 103,300 | $13.71M | 0.1% | $132.67 | $96.36 | +36.5% | COM | 285512109 |
| RCL | ROYAL CARIBBEAN | 98,500 | $13.69M | 0.1% | $139.01 | $122.72 | +11.3% | COM | V7780T103 |
| DDOG | DATADOG INC-A | 110,500 | $13.66M | 0.1% | $123.60 | $91.95 | +34.4% | CL A COM | 23804L103 |
| ROK | ROCKWELL AUTOMAT | 46,302 | $13.49M | 0.1% | $291.33 * | $156.77 | +80.3% | COM | 773903109 |
| PEG | PUB SERV ENTERP | 201,417 | $13.45M | 0.1% | $66.78 * | $44.43 | +42.4% | COM | 744573106 |
| EFX | EQUIFAX INC | 49,800 | $13.32M | 0.1% | $267.51 | $217.64 | +21.4% | COM | 294429105 |
| — | DISCOVER FINANCI | 101,100 | $13.25M | 0.1% | $131.09 | $94.71 | — | COM | 254709108 |
| MPWR | MONOLITHIC POWER | 19,400 | $13.14M | 0.1% | $677.42 | $657.62 | +1.7% | COM | 609839105 |
| KDP | KEURIG DR PEPPER | 424,000 | $13M | 0.1% | $30.67 * | $28.68 | +1.7% | COM | 49271V100 |
| ENB | ENBRIDGE INC | 357,600 | $12.94M | 0.1% | $36.17 * | $26.45 | +22.8% | COM | 29250N105 |
| SLF | SUN LIFE FINANCI | 236,245 | $12.9M | 0.1% | $54.62 | $40.45 | +34.9% | COM | 866796105 |
| ON | ON SEMICONDUCTOR | 174,200 | $12.81M | 0.1% | $73.55 | $41.90 | +75.5% | COM | 682189105 |
| KHC | KRAFT HEINZ CO/T | 347,100 | $12.81M | 0.1% | $36.90 * | $33.50 | +0.3% | COM | 500754106 |
| ED | CONS EDISON INC | 139,600 | $12.68M | 0.1% | $90.81 * | $64.05 | +33.6% | COM | 209115104 |
| FICO | FAIR ISAAC CORP | 10,100 | $12.62M | 0.1% | $1249.60 | $394.82 | +216.5% | COM | 303250104 |
| XYL | XYLEM INC | 97,435 | $12.59M | 0.1% | $129.23 | $74.47 | +70.1% | COM | 98419M100 |
| HIG | HARTFORD FINL SV | 121,600 | $12.53M | 0.1% | $103.05 * | $60.13 | +66.4% | COM | 416515104 |
| TEAM | ATLASSIAN CORP-A | 62,700 | $12.23M | 0.1% | $195.10 | $160.94 | +21.2% | CL A | 049468101 |
| FTV | FORTIVE CORP | 142,086 | $12.22M | 0.1% | $86.02 * | $44.95 | +43.1% | COM | 34959J108 |
| — | ANSYS INC | 35,141 | $12.2M | 0.1% | $347.17 | $188.28 | — | COM | 03662Q105 |
| HUBS | HUBSPOT INC | 19,300 | $12.09M | 0.1% | $626.58 | $524.54 | +19.4% | COM | 443573100 |
| XEL | XCEL ENERGY INC | 223,155 | $11.99M | 0.1% | $53.75 * | $54.08 | -6.3% | COM | 98389B100 |
| VRT | VERTIV HOLDING-A | 146,500 | $11.96M | 0.1% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| WST | WEST PHARMACEUT | 29,900 | $11.83M | 0.1% | $395.72 | $211.55 | +86.1% | COM | 955306105 |
| HSY | HERSHEY CO/THE | 60,569 | $11.78M | 0.1% | $194.51 * | $116.77 | +57.8% | COM | 427866108 |
| RMD | RESMED INC | 59,478 | $11.78M | 0.1% | $198.02 | $115.99 | +68.1% | COM | 761152107 |
| IFCZF | INTACT FINANCIAL | 71,976 | $11.7M | 0.1% | $162.60 | $134.22 | +20.8% | COM | 45823T106 |
| MTD | METTLER-TOLEDO | 8,748 | $11.65M | 0.1% | $1331.28 | $690.68 | +92.7% | COM | 592688105 |
| NET | CLOUDFLARE INC-A | 119,700 | $11.59M | 0.1% | $96.83 | $90.55 | +6.9% | CL A COM | 18915M107 |
| NTIOF | NATL BK CANADA | 136,826 | $11.53M | 0.1% | $84.29 * | $64.96 | +23.3% | COM | 633067103 |
| HPQ | HP INC | 380,600 | $11.5M | 0.1% | $30.22 * | $27.31 | +3.4% | COM | 40434L105 |
| WTW | WILLIS TOWERS WA | 41,762 | $11.48M | 0.1% | $275.01 * | $159.29 | +69.2% | SHS | G96629103 |
| TSCO | TRACTOR SUPPLY | 43,701 | $11.44M | 0.1% | $261.71 * | $18.40 | +176.5% | COM | 892356106 |
| CHTR | CHARTER COMMUN-A | 38,900 | $11.31M | 0.1% | $290.64 | $321.44 | -9.6% | CL A | 16119P108 |
| CM | CAN IMPL BK COMM | 219,800 | $11.15M | 0.1% | $50.75 * | $44.05 | +8.8% | COM | 136069101 |
| CAH | CARDINAL HEALTH | 99,671 | $11.15M | 0.1% | $111.90 * | $44.31 | +145.9% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HO | 84,500 | $11.15M | 0.1% | $131.98 | $132.67 | -2.1% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 83,700 | $11.14M | 0.1% | $133.15 | $137.66 | -3.3% | COM | 256746108 |
| DELL | DELL TECHN-C | 97,100 | $11.08M | 0.1% | $114.11 * | $43.54 | +154.6% | CL C | 24703L202 |
| EBAY | EBAY INC | 209,800 | $11.07M | 0.1% | $52.78 * | $39.83 | +28.7% | COM | 278642103 |
| KEYS | KEYSIGHT TEC | 70,703 | $11.06M | 0.1% | $156.39 | $82.44 | +89.7% | COM | 49338L103 |
| TROW | T ROWE PRICE GRP | 90,433 | $11.03M | 0.1% | $121.92 * | $80.58 | +39.0% | COM | 74144T108 |
| EIX | EDISON INTL | 155,000 | $10.96M | 0.1% | $70.73 * | $62.61 | +4.6% | COM | 281020107 |
| HWM | HOWMET AEROSPACE | 158,100 | $10.82M | 0.1% | $68.43 | $44.18 | +54.1% | COM | 443201108 |
| GLW | CORNING INC | 327,700 | $10.8M | 0.1% | $32.96 * | $30.45 | +4.1% | COM | 219350105 |
| WAB | WABTEC CORP | 72,400 | $10.55M | 0.1% | $145.68 | $97.89 | +47.6% | COM | 929740108 |
| PHM | PULTEGROUP INC | 87,200 | $10.52M | 0.1% | $120.62 | $53.37 | +123.1% | COM | 745867101 |
| MDB | MONGODB INC | 29,100 | $10.44M | 0.1% | $358.63 | $408.58 | -12.2% | CL A | 60937P106 |
| CHD | CHURCH & DWIGHT | 99,700 | $10.4M | 0.1% | $104.31 * | $66.64 | +53.3% | COM | 171340102 |
| NVR | NVR INC | 1,280 | $10.37M | 0.1% | $8100.00 | $3362.99 | +140.9% | COM | 62944T105 |
| RJF | RAYMOND JAMES | 80,600 | $10.35M | 0.1% | $128.42 * | $83.22 | +50.7% | COM | 754730109 |
| ULTA | ULTA BEAUTY INC | 19,700 | $10.3M | 0.1% | $522.89 | $400.87 | +30.4% | COM | 90384S303 |
| FITB | FIFTH THIRD BANC | 275,400 | $10.25M | 0.1% | $37.21 * | $32.23 | +8.4% | COM | 316773100 |
| DOV | DOVER CORP | 56,500 | $10.01M | 0.1% | $177.19 | $88.77 | +95.8% | COM | 260003108 |
| — | THOMSON REUTERS | 64,216 | $10M | 0.1% | $155.77 | $291.13 | — | COM NEW | 884903709 |
| MTB | M&T BANK CORP | 67,100 | $9.759M | 0.1% | $145.44 * | $130.61 | +5.6% | COM | 55261F104 |
| BR | BROADRIDGE FINL | 47,630 | $9.757M | 0.1% | $204.85 * | $103.87 | +91.8% | COM | 11133T103 |
| NSC | NORFOLK SOUTHERN | 38,060 | $9.7M | 0.1% | $254.86 * | $151.71 | +61.7% | COM | 655844108 |
| MOH | MOLINA HEALTHCAR | 23,600 | $9.696M | 0.1% | $410.85 | $301.64 | +36.2% | COM | 60855R100 |
| ALGN | ALIGN TECHNOLOGY | 29,438 | $9.653M | 0.1% | $327.91 | $237.20 | +38.2% | COM | 016255101 |
| STT | STATE ST CORP | 124,719 | $9.643M | 0.1% | $77.32 * | $54.55 | +34.1% | COM | 857477103 |
| AWK | AMERICAN WATER W | 78,733 | $9.622M | 0.1% | $122.21 * | $102.54 | +14.4% | COM | 030420103 |
| QSR | RESTAURANT BRAND | 120,000 | $9.539M | 0.1% | $79.49 | $77.96 | +1.9% | COM | 76131D103 |
| DTE | DTE ENERGY CO | 83,447 | $9.358M | 0.1% | $112.14 * | $96.43 | +9.6% | COM | 233331107 |
| HPE | HEWLETT PACKA | 525,400 | $9.315M | 0.1% | $17.73 * | $15.42 | +9.8% | COM | 42824C109 |
| FRFHF | FAIRFAX FINL HLD | 8,600 | $9.279M | 0.1% | $1078.95 | $1014.79 | +5.2% | COM | 303901102 |
| GIB | CGI INC | 83,333 | $9.203M | 0.1% | $110.44 | $71.73 | +53.2% | CL A SUB VTG | 12532H104 |
| PTC | PTC INC | 48,300 | $9.126M | 0.1% | $188.94 | $83.90 | +125.2% | COM | 69370C100 |
| — | APTIV PLC | 114,400 | $9.112M | 0.1% | $79.65 | $86.30 | — | SHS | G6095L109 |
| AXON | AXON ENTERPRISE | 28,800 | $9.011M | 0.1% | $312.88 | $207.16 | +51.0% | COM | 05464C101 |
| HUBB | HUBBELL INC | 21,700 | $9.007M | 0.1% | $415.07 * | $267.20 | +51.9% | COM | 443510607 |
| CPAY | CORPAY INC | 29,100 | $8.979M | 0.1% | $308.56 | $286.94 | +7.5% | COM SHS | 219948106 |
| STE | STERIS PLC | 39,900 | $8.97M | 0.1% | $224.81 | $136.83 | +61.9% | SHS USD | G8473T100 |
| WDC | WESTERN DIGITAL | 131,100 | $8.946M | 0.1% | $68.24 * | $43.62 | +17.8% | COM | 958102105 |
| IFF | INTL FLVR & FRAG | 103,251 | $8.879M | 0.1% | $85.99 * | $119.42 | -30.5% | COM | 459506101 |
| NDAQ | NASDAQ INC | 139,900 | $8.828M | 0.1% | $63.10 * | $54.71 | +12.8% | COM | 631103108 |
| ILMN | ILLUMINA INC | 64,200 | $8.816M | 0.1% | $137.32 * | $396.90 | -66.3% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 56,706 | $8.785M | 0.1% | $154.92 * | $81.82 | +79.4% | COM | 372460105 |
| BAX | BAXTER INTL INC | 205,200 | $8.77M | 0.1% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| WPM | WHEATON PRECIOUS | 183,130 | $8.634M | 0.1% | $47.15 | $33.59 | +38.2% | COM | 962879102 |
| BALL | BALL CORP | 127,400 | $8.582M | 0.1% | $67.36 * | $59.19 | +11.0% | COM | 058498106 |
| BRO | BROWN & BROWN | 97,800 | $8.561M | 0.1% | $87.54 | $62.56 | +38.4% | COM | 115236101 |
| ENTG | ENTEGRIS INC | 60,700 | $8.531M | 0.1% | $140.54 | $90.19 | +54.6% | COM | 29362U104 |
| ES | EVERSOURCE ENERG | 141,289 | $8.445M | 0.1% | $59.77 * | $57.23 | -3.7% | COM | 30040W108 |
| WSPOF | WSP GLOBAL INC | 50,400 | $8.408M | 0.1% | $166.83 | $99.26 | — | COM | 92938W202 |
| VLTO | VERALTO CORP | 94,599 | $8.387M | 0.1% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| PFG | PRINCIPAL FINL | 96,380 | $8.319M | 0.1% | $86.31 * | $42.81 | +89.1% | COM | 74251V102 |
| WAT | WATERS CORP | 23,933 | $8.238M | 0.1% | $344.21 | $205.52 | +67.5% | COM | 941848103 |
| NUE | NUCOR CORP | 41,381 | $8.189M | 0.1% | $197.89 * | $55.46 | +247.0% | COM | 670346105 |
| WBD | WARNER BROS DISC | 936,600 | $8.177M | 0.1% | $8.73 | $9.64 | -9.4% | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANC | 585,400 | $8.166M | 0.1% | $13.95 * | $12.21 | +6.5% | COM | 446150104 |
| TDY | TELEDYNE TECH | 19,000 | $8.157M | 0.1% | $429.32 | $428.77 | +0.1% | COM | 879360105 |
| COO | COOPER COS INC | 80,108 | $8.128M | 0.1% | $101.46 | $96.75 | +4.9% | COM NEW | 216648501 |
| LPLA | LPL FINANCIAL HO | 30,600 | $8.085M | 0.1% | $264.22 | $191.09 | +38.3% | COM | 50212V100 |
| RF | REGIONS FINANCIA | 376,105 | $7.913M | 0.1% | $21.04 * | $11.91 | +63.9% | COM | 7591EP100 |
| LVS | LAS VEGAS SANDS | 152,300 | $7.874M | 0.1% | $51.70 * | $49.62 | +0.6% | COM | 517834107 |
| CINF | CINCINNATI FIN | 63,400 | $7.872M | 0.1% | $124.16 * | $107.61 | +10.7% | COM | 172062101 |
| CBOE | CBOE GLOBAL MARK | 42,700 | $7.845M | 0.1% | $183.72 | $108.13 | +67.4% | COM | 12503M108 |
| WSM | WILLIAMS-SONOMA | 24,700 | $7.843M | 0.1% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| BAH | BOOZ ALLEN HAMIL | 52,700 | $7.823M | 0.1% | $148.44 * | $77.67 | +83.7% | CL A | 099502106 |
| MKC | MCCORMICK-N/V | 101,590 | $7.803M | 0.1% | $76.81 * | $74.27 | -1.5% | COM NON VTG | 579780206 |
| RS | RELIANCE INC | 23,300 | $7.786M | 0.1% | $334.16 | $276.32 | +20.9% | COM | 759509102 |
| OMC | OMNICOM GROUP | 80,000 | $7.741M | 0.1% | $96.76 * | $84.87 | +7.4% | COM | 681919106 |
| DKNG | DRAFTKINGS INC | 169,700 | $7.706M | 0.1% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| CLX | CLOROX CO | 50,209 | $7.687M | 0.1% | $153.10 * | $126.70 | +13.7% | COM | 189054109 |
| AEP | AMERICAN ELECTRI | 88,500 | $7.62M | 0.1% | $86.10 * | $79.77 | +1.4% | COM | 025537101 |
| HOLX | HOLOGIC INC | 97,060 | $7.567M | 0.1% | $77.96 | $48.30 | +61.4% | COM | 436440101 |
| — | LABORATORY CP | 34,298 | $7.493M | 0.1% | $218.47 | $154.13 | — | COM NEW | 50540R409 |
| JCI | JOHNSON CONTROLS | 114,500 | $7.479M | 0.1% | $65.32 * | $59.33 | +7.6% | SHS | G51502105 |
| IEX | IDEX CORP | 30,590 | $7.465M | 0.1% | $244.03 * | $137.08 | +73.6% | COM | 45167R104 |
| NTRS | NORTHERN TRUST | 83,698 | $7.442M | 0.1% | $88.91 * | $76.10 | +11.0% | COM | 665859104 |
| WRB | WR BERKLEY CORP | 83,400 | $7.376M | 0.1% | $88.44 * | $51.43 | +9.1% | COM | 084423102 |
| AVY | AVERY DENNISON | 32,500 | $7.256M | 0.1% | $223.26 * | $193.48 | +11.6% | COM | 053611109 |
| ATO | ATMOS ENERGY | 61,000 | $7.251M | 0.1% | $118.87 * | $88.73 | +28.5% | COM | 049560105 |
| TYL | TYLER TECHNOLOG | 17,000 | $7.225M | 0.1% | $425.00 | $426.68 | -0.4% | COM | 902252105 |
| SYF | SYNCHRONY FINANC | 167,300 | $7.214M | 0.1% | $43.12 * | $31.87 | +30.9% | COM | 87165B103 |
| CE | CELANESE CORP | 41,800 | $7.184M | 0.1% | $171.87 | $93.13 | +81.3% | COM | 150870103 |
| MAS | MASCO CORP | 90,778 | $7.161M | 0.1% | $78.88 * | $32.94 | +132.4% | COM | 574599106 |
| EXPD | EXPEDITORS INTL | 58,778 | $7.146M | 0.1% | $121.58 * | $67.34 | +76.2% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 117,969 | $7.118M | 0.1% | $60.34 * | $44.84 | +27.5% | COM | 125896100 |
| VRSN | VERISIGN INC | 37,200 | $7.05M | 0.1% | $189.52 | $206.47 | -9.0% | COM | 92343E102 |
| LBLCF | LOBLAW COS LTD | 63,220 | $7.012M | 0.1% | $110.91 * | $14.81 | +87.8% | COM | 539481101 |
| SWKS | SKYWORKS SOLUTIO | 64,706 | $7.009M | 0.1% | $108.32 * | $74.49 | +36.5% | COM | 83088M102 |
| FDS | FACTSET RESEARCH | 15,400 | $6.998M | 0.1% | $454.42 | $264.31 | +68.7% | COM | 303075105 |
| AVTR | AVANTOR INC | 273,500 | $6.993M | 0.1% | $25.57 | $20.22 | +26.5% | COM | 05352A100 |
| TER | TERADYNE INC | 61,800 | $6.973M | 0.1% | $112.83 | $103.38 | +8.3% | COM | 880770102 |
| EG | EVEREST GROUP LT | 17,500 | $6.956M | 0.1% | $397.49 * | $345.80 | +11.9% | COM | G3223R108 |
| FSLR | FIRST SOLAR INC | 41,100 | $6.938M | 0.1% | $168.81 | $153.74 | +9.8% | COM | 336433107 |
| ZS | ZSCALER INC | 36,000 | $6.935M | 0.1% | $192.64 | $194.84 | -1.1% | COM | 98980G102 |
| D | DOMINION ENERGY | 140,800 | $6.926M | 0.1% | $49.19 * | $59.46 | -23.8% | COM | 25746U109 |
| JBL | JABIL INC | 51,600 | $6.912M | 0.1% | $133.95 | $133.73 | -0.2% | COM | 466313103 |
| LYV | LIVE NATION ENTE | 65,200 | $6.896M | 0.1% | $105.77 | $94.54 | +11.9% | COM | 538034109 |
| PKG | PACKAGING CORP | 36,300 | $6.889M | 0.1% | $189.78 * | $124.12 | +46.4% | COM | 695156109 |
| CFG | CITIZENS FINANCI | 188,579 | $6.844M | 0.0% | $36.29 * | $26.54 | +27.6% | COM | 174610105 |
| FCNCA | FIRST CITIZENS-A | 4,100 | $6.704M | 0.0% | $1635.12 | $1492.87 | +8.8% | CL A | 31946M103 |
| OKTA | OKTA INC | 63,900 | $6.685M | 0.0% | $104.62 | $92.24 | +13.4% | CL A | 679295105 |
| ENPH | ENPHASE ENERGY | 55,200 | $6.678M | 0.0% | $120.98 | $180.15 | -32.8% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOG | 61,008 | $6.635M | 0.0% | $108.76 | $74.81 | +45.4% | COM | 00971T101 |
| ZM | ZOOM VIDEO COM-A | 99,100 | $6.478M | 0.0% | $65.37 | $66.86 | -2.2% | CL A | 98980L101 |
| TRMB | TRIMBLE INC | 100,566 | $6.472M | 0.0% | $64.36 | $41.06 | +56.7% | COM | 896239100 |
| PWCDF | POWER CORP CDA | 229,500 | $6.441M | 0.0% | $28.07 * | $26.42 | -0.2% | COM | 739239101 |
| EPAM | EPAM SYSTEMS INC | 23,300 | $6.435M | 0.0% | $276.18 | $302.29 | -8.6% | COM | 29414B104 |
| BBY | BEST BUY CO INC | 78,425 | $6.433M | 0.0% | $82.03 * | $52.48 | +43.9% | COM | 086516101 |
| — | WALGREENS BOOTS | 296,300 | $6.427M | 0.0% | $21.69 | $21.69 | — | COM | 931427108 |
| GDDY | GODADDY INC-A | 54,100 | $6.421M | 0.0% | $118.69 | $83.28 | +42.5% | CL A | 380237107 |
| BF/B | BROWN-FORMAN -B | 123,900 | $6.396M | 0.0% | $51.62 * | $49.78 | -0.8% | CL B | 115637209 |
| GGG | GRACO INC | 68,200 | $6.374M | 0.0% | $93.46 * | $75.06 | +21.4% | COM | 384109104 |
| LII | LENNOX INTL INC | 12,992 | $6.35M | 0.0% | $488.76 | $208.40 | +130.9% | COM | 526107107 |
| — | KELLANOVA | 110,800 | $6.348M | 0.0% | $57.29 * | $58.29 | -6.7% | COM | 487836108 |
| SNA | SNAP-ON INC | 21,364 | $6.328M | 0.0% | $296.20 * | $131.46 | +115.1% | COM | 833034101 |
| POOL | POOL CORP | 15,600 | $6.295M | 0.0% | $403.53 * | $403.18 | -2.5% | COM | 73278L105 |
| TRU | TRANSUNION | 78,324 | $6.25M | 0.0% | $79.80 | $69.77 | +13.4% | COM | 89400J107 |
| ZBRA | ZEBRA TECH CORP | 20,700 | $6.24M | 0.0% | $301.45 | $250.77 | +20.2% | CL A | 989207105 |
| MANH | MANHATTAN ASSOC | 24,900 | $6.231M | 0.0% | $250.24 | $238.11 | +5.1% | COM | 562750109 |
| LW | LAMB WESTON | 58,400 | $6.221M | 0.0% | $106.52 * | $99.79 | +2.5% | COM | 513272104 |
| RPM | RPM INTL INC | 52,100 | $6.197M | 0.0% | $118.94 | $82.18 | +44.7% | COM | 749685103 |
| SWK | STANLEY BLACK & | 62,000 | $6.072M | 0.0% | $97.94 * | $85.18 | +7.0% | COM | 854502101 |
| DGX | QUEST DIAGNOSTIC | 45,445 | $6.049M | 0.0% | $133.11 * | $90.55 | +42.0% | COM | 74834L100 |
| NDSN | NORDSON CORP | 21,900 | $6.012M | 0.0% | $274.52 * | $201.21 | +33.2% | COM | 655663102 |
| L | LOEWS CORP | 76,700 | $6.005M | 0.0% | $78.29 | $73.53 | +5.9% | COM | 540424108 |
| OC | OWENS CORNING | 35,990 | $6.003M | 0.0% | $166.80 | $58.78 | +183.8% | COM | 690742101 |
| MGA | MAGNA INTL | 110,008 | $5.999M | 0.0% | $54.53 * | $42.11 | +20.6% | COM | 559222401 |
| KEY | KEYCORP | 378,510 | $5.984M | 0.0% | $15.81 * | $12.66 | +14.8% | COM | 493267108 |
| BAM | BROOKFIELD-A | 141,800 | $5.962M | 0.0% | $42.05 * | $29.35 | +35.3% | CL A LMT VTG SHS | 113004105 |
| WSO | WATSCO INC | 13,700 | $5.918M | 0.0% | $431.97 | $339.09 | +27.4% | COM | 942622200 |
| RCI | ROGERS COMMUNI-B | 143,460 | $5.884M | 0.0% | $41.01 | $50.50 | -18.8% | CL B | 775109200 |
| VTRS | VIATRIS INC | 485,000 | $5.791M | 0.0% | $11.94 * | $11.04 | -0.1% | COM | 92556V106 |
| LKQ | LKQ CORP | 108,247 | $5.781M | 0.0% | $53.41 * | $25.97 | +94.4% | COM | 501889208 |
| CAG | CONAGRA BRANDS I | 193,200 | $5.726M | 0.0% | $29.64 * | $25.70 | +4.2% | COM | 205887102 |
| PNR | PENTAIR PLC | 66,800 | $5.707M | 0.0% | $85.43 | $35.21 | +138.3% | SHS | G7S00T104 |
| RBA | RB GLOBAL INC | 73,700 | $5.619M | 0.0% | $76.24 | $56.38 | +35.1% | COM | 74935Q107 |
| CRL | CHARLES RIVER LA | 20,700 | $5.609M | 0.0% | $270.97 | $238.81 | +13.5% | COM | 159864107 |
| KMX | CARMAX INC | 63,900 | $5.566M | 0.0% | $87.10 | $75.64 | +15.2% | COM | 143130102 |
| — | AMCOR PLC | 584,337 | $5.557M | 0.0% | $9.51 * | $8.37 | +6.7% | ORD | G0250X107 |
| FNF | FIDELITY NATIONA | 104,500 | $5.549M | 0.0% | $53.10 * | $45.37 | +6.2% | FNF GROUP COM | 31620R303 |
| DD | DUPONT DE NEMOUR | 72,300 | $5.543M | 0.0% | $76.67 * | $30.45 | +1.7% | COM | 26614N102 |
| SJM | JM SMUCKER CO | 42,984 | $5.41M | 0.0% | $125.86 * | $100.72 | +16.7% | COM NEW | 832696405 |
| ROL | ROLLINS INC | 116,900 | $5.409M | 0.0% | $46.27 * | $33.62 | +34.7% | COM | 775711104 |
| ACM | AECOM | 55,000 | $5.394M | 0.0% | $98.07 | $79.85 | +20.4% | COM | 00766T100 |
| CNH | CNH INDUSTRIAL N | 404,600 | $5.244M | 0.0% | $12.96 * | $11.40 | +7.1% | SHS | N20944109 |
| RVTY | REVVITY INC | 49,900 | $5.24M | 0.0% | $105.01 | $95.51 | +9.4% | COM | 714046109 |
| — | GEN DIGITAL INC | 233,100 | $5.221M | 0.0% | $22.40 | $22.40 | — | COM | 871503108 |
| EQH | EQUITABLE HOLDIN | 136,800 | $5.2M | 0.0% | $38.01 * | $24.89 | +46.9% | COM | 29452E101 |
| IP | INTL PAPER CO | 132,900 | $5.186M | 0.0% | $39.02 * | $25.56 | +42.4% | COM | 460146103 |
| DT | DYNATRACE INC | 111,600 | $5.183M | 0.0% | $46.44 | $47.44 | -2.1% | COM NEW | 268150109 |
| TAP | MOLSON COORS-B | 76,589 | $5.151M | 0.0% | $67.26 * | $52.20 | +21.3% | CL B | 60871R209 |
| JKHY | JACK HENRY | 29,463 | $5.119M | 0.0% | $173.74 * | $124.77 | +36.1% | COM | 426281101 |
| — | INTERPUBLIC GRP | 154,800 | $5.051M | 0.0% | $32.63 * | $26.92 | +13.0% | COM | 460690100 |
| MTRAF | METRO INC/CN | 91,800 | $4.933M | 0.0% | $53.74 | $53.38 | -1.1% | COM | 59162N109 |
| DOCU | DOCUSIGN INC | 82,400 | $4.907M | 0.0% | $59.55 | $224.60 | -73.5% | COM | 256163106 |
| AES | AES CORP | 270,793 | $4.855M | 0.0% | $17.93 * | $16.32 | +0.4% | COM | 00130H105 |
| SNAP | SNAP INC - A | 422,200 | $4.847M | 0.0% | $11.48 | $10.05 | +14.3% | CL A | 83304A106 |
| PODD | INSULET CORP | 28,200 | $4.833M | 0.0% | $171.38 | $186.49 | -8.1% | COM | 45784P101 |
| — | JUNIPER NETWORKS | 129,500 | $4.799M | 0.0% | $37.06 | $37.06 | — | COM | 48203R104 |
| HEI/A | HEICO CORP-A | 30,300 | $4.664M | 0.0% | $153.93 | $114.48 | +34.2% | CL A | 422806208 |
| NTR | NUTRIEN LTD | 83,186 | $4.524M | 0.0% | $54.38 * | $42.67 | +20.6% | COM | 67077M108 |
| QRVO | QORVO INC | 39,400 | $4.524M | 0.0% | $114.82 | $184.45 | -37.7% | COM | 74736K101 |
| BSY | BENTLEY SYSTEM-B | 86,200 | $4.501M | 0.0% | $52.22 | $37.36 | +38.4% | COM CL B | 08265T208 |
| TECH | BIO-TECHNE CORP | 63,900 | $4.498M | 0.0% | $70.39 | $84.87 | -17.8% | COM | 09073M104 |
| ALLY | ALLY FINANCIAL I | 109,780 | $4.456M | 0.0% | $40.59 * | $22.06 | +72.9% | COM | 02005N100 |
| AOS | SMITH (A.O.)CORP | 49,700 | $4.446M | 0.0% | $89.46 * | $39.84 | +117.4% | COM | 831865209 |
| APP | APPLOVIN CO-CL A | 64,200 | $4.444M | 0.0% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| GL | GLOBE LIFE INC | 38,000 | $4.422M | 0.0% | $116.37 | $120.45 | -4.9% | COM | 37959E102 |
| LSCC | LATTICE SEMICOND | 55,800 | $4.365M | 0.0% | $78.23 | $96.07 | — | COM | 518415104 |
| PAYC | PAYCOM SOFTWARE | 21,900 | $4.358M | 0.0% | $199.00 | $227.71 | -13.8% | COM | 70432V102 |
| TFX | TELEFLEX INC | 19,000 | $4.297M | 0.0% | $226.16 | $397.07 | -43.9% | COM | 879369106 |
| OTEX | OPEN TEXT CORP | 109,740 | $4.262M | 0.0% | $38.84 * | $31.12 | +17.3% | COM | 683715106 |
| TWLO | TWILIO INC - A | 69,500 | $4.25M | 0.0% | $61.15 | $166.20 | -63.2% | CL A | 90138F102 |
| HRL | HORMEL FOODS CRP | 121,586 | $4.242M | 0.0% | $34.89 * | $34.69 | -6.0% | COM | 440452100 |
| WYNN | WYNN RESORTS LTD | 41,100 | $4.202M | 0.0% | $102.24 | $97.33 | +3.1% | COM | 983134107 |
| — | CATALENT INC | 73,000 | $4.121M | 0.0% | $56.45 | $56.45 | — | COM | 148806102 |
| NWSA | NEWS CORP-CL A | 154,100 | $4.034M | 0.0% | $26.18 | $25.03 | +3.4% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 21,200 | $3.991M | 0.0% | $188.25 * | $144.32 | +27.0% | COM | 04621X108 |
| MTCH | MATCH GROUP INC | 109,900 | $3.987M | 0.0% | $36.28 * | $35.32 | +0.4% | COM | 57667L107 |
| NLY | ANNALY CAPITAL M | 202,175 | $3.981M | 0.0% | $19.69 | $17.70 | — | COM NEW | 035710839 |
| — | DAYFORCE INC | 60,000 | $3.973M | 0.0% | $66.22 | $68.25 | -3.0% | COM | 15677J108 |
| HSIC | HENRY SCHEIN INC | 52,600 | $3.972M | 0.0% | $75.51 | $75.01 | +0.7% | COM | 806407102 |
| RGEN | REPLIGEN CORP | 21,400 | $3.936M | 0.0% | $183.93 | $160.35 | +14.7% | COM | 759916109 |
| WTRG | ESSENTIAL UTILIT | 105,000 | $3.89M | 0.0% | $37.05 | $42.32 | -12.5% | COM | 29670G102 |
| HRNNF | HYDRO ONE LTD | 133,200 | $3.888M | 0.0% | $29.19 | $22.35 | — | COM | 448811208 |
| CCK | CROWN HOLDINGS I | 48,800 | $3.868M | 0.0% | $79.26 | $80.08 | -2.9% | COM | 228368106 |
| FNV | FRANCO-NEVADA CO | 32,322 | $3.855M | 0.0% | $119.27 | $74.60 | +57.5% | COM | 351858105 |
| TTC | TORO CO | 42,000 | $3.848M | 0.0% | $91.62 | $102.53 | -10.6% | COM | 891092108 |
| STLD | STEEL DYNAMICS | 25,900 | $3.839M | 0.0% | $148.22 * | $45.76 | +215.7% | COM | 858119100 |
| STN | STANTEC INC | 46,100 | $3.831M | 0.0% | $83.10 | $83.10 | — | COM | 85472N109 |
| ETR | ENTERGY CORP | 35,600 | $3.762M | 0.0% | $105.67 * | $47.68 | +4.8% | COM | 29364G103 |
| GWLIF | GREAT-WEST LIFEC | 112,891 | $3.614M | 0.0% | $32.01 * | $24.70 | +22.0% | COM | 39138C106 |
| KNX | KNIGHT-SWIFT TRA | 65,200 | $3.587M | 0.0% | $55.02 * | $45.27 | +18.6% | CL A | 499049104 |
| CHRW | CH ROBINSON | 47,077 | $3.584M | 0.0% | $76.13 * | $71.90 | +1.7% | COM NEW | 12541W209 |
| PATH | UIPATH INC -CL A | 156,400 | $3.546M | 0.0% | $22.67 | $23.40 | -3.1% | CL A | 90364P105 |
| FE | FIRSTENERGY CORP | 91,700 | $3.541M | 0.0% | $38.62 * | $36.47 | -1.5% | COM | 337932107 |
| CPB | CAMPBELL SOUP CO | 78,311 | $3.481M | 0.0% | $44.45 * | $34.97 | +18.7% | COM | 134429109 |
| TOST | TOAST INC-A | 137,500 | $3.426M | 0.0% | $24.92 | $19.91 | +25.1% | COM | 888787108 |
| MTN | VAIL RESORTS | 15,347 | $3.42M | 0.0% | $222.84 | $236.77 | -5.9% | COM | 91879Q109 |
| LEA | LEAR CORP | 23,600 | $3.419M | 0.0% | $144.87 * | $129.43 | +6.3% | COM NEW | 521865204 |
| RHI | ROBERT HALF INC | 42,781 | $3.392M | 0.0% | $79.29 | $57.19 | +38.6% | COM | 770323103 |
| HEI | HEICO CORP | 17,700 | $3.381M | 0.0% | $191.02 | $140.92 | +35.5% | COM | 422806109 |
| BEN | FRANKLIN RES INC | 120,188 | $3.378M | 0.0% | $28.11 * | $22.76 | +11.5% | COM | 354613101 |
| MKTX | MARKETAXESS | 15,300 | $3.355M | 0.0% | $219.28 * | $440.86 | -51.7% | COM | 57060D108 |
| ETSY | ETSY INC | 48,400 | $3.326M | 0.0% | $68.72 | $184.76 | -62.8% | COM | 29786A106 |
| WNGRF | WESTON (GEORGE) | 24,476 | $3.31M | 0.0% | $135.23 * | $29.08 | +51.8% | COM | 961148509 |
| HOOD | ROBINHOOD MARK-A | 164,200 | $3.305M | 0.0% | $20.13 | $14.02 | +43.6% | COM CL A | 770700102 |
| BWA | BORGWARNER INC | 95,000 | $3.3M | 0.0% | $34.74 * | $30.73 | +10.3% | COM | 099724106 |
| AEE | AMEREN CORP | 44,200 | $3.269M | 0.0% | $73.96 * | $66.93 | +4.7% | COM | 023608102 |
| CSL | CARLISLE COS INC | 8,200 | $3.213M | 0.0% | $391.83 * | $214.72 | +78.7% | COM | 142339100 |
| TMTNF | TOROMONT INDS | 33,300 | $3.208M | 0.0% | $96.34 | $83.71 | +13.1% | COM | 891102105 |
| DSGX | DESCARTES SYS | 34,400 | $3.15M | 0.0% | $91.57 | $77.90 | +17.5% | COM | 249906108 |
| PCTY | PAYLOCITY HOLDIN | 18,200 | $3.128M | 0.0% | $171.87 | $183.04 | -6.1% | COM | 70438V106 |
| TU | TELUS CORP | 195,200 | $3.126M | 0.0% | $16.01 | $17.49 | -8.5% | COM | 87971M103 |
| CCDBF | CCL INDS B | 60,300 | $3.085M | 0.0% | $51.16 | $45.68 | +10.7% | COM | 124900309 |
| DVA | DAVITA INC | 22,080 | $3.048M | 0.0% | $138.04 | $63.08 | +118.8% | COM | 23918K108 |
| HAS | HASBRO INC | 53,322 | $3.014M | 0.0% | $56.52 * | $79.47 | -33.8% | COM | 418056107 |
| BIO | BIO-RAD LABS-A | 8,700 | $3.009M | 0.0% | $345.86 | $328.84 | +5.2% | CL A | 090572207 |
| DAR | DARLING INGREDIE | 64,500 | $3M | 0.0% | $46.51 | $60.94 | -23.7% | COM | 237266101 |
| TMXXF | TMX GROUP LTD | 112,200 | $2.962M | 0.0% | $26.40 | $88.12 | -70.4% | COM | 87262K105 |
| RIVN | RIVIAN AUTOMOT-A | 268,900 | $2.944M | 0.0% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |
| H | HYATT HOTELS-A | 17,800 | $2.841M | 0.0% | $159.61 | $139.75 | +13.4% | COM CL A | 448579102 |
| BMRN | BIOMARIN PHARMAC | 31,700 | $2.769M | 0.0% | $87.35 | $94.11 | -7.2% | COM | 09061G101 |
| TW | TRADEWEB MARKE-A | 25,700 | $2.677M | 0.0% | $104.16 | $100.53 | +3.6% | CL A | 892672106 |
| BILL | BILL HOLDINGS IN | 38,900 | $2.673M | 0.0% | $68.71 | $69.91 | -1.7% | COM | 090043100 |
| CF | CF INDUSTRIES HO | 32,100 | $2.671M | 0.0% | $83.21 * | $65.55 | +21.6% | COM | 125269100 |
| U | UNITY SOFTWARE I | 99,900 | $2.667M | 0.0% | $26.70 | $31.43 | -15.0% | COM | 91332U101 |
| CAE | CAE INC | 128,688 | $2.66M | 0.0% | $20.67 | $21.57 | -4.3% | COM | 124765108 |
| ATGFF | ALTAGAS LTD | 119,000 | $2.631M | 0.0% | $22.11 * | $19.89 | +6.2% | COM | 021361100 |
| IOT | SAMSARA INC-CL A | 69,500 | $2.626M | 0.0% | $37.78 | $34.02 | +11.1% | COM CL A | 79589L106 |
| UHAL/B | U-HAUL HOLDING C | 39,200 | $2.614M | 0.0% | $66.68 | $64.42 | +3.5% | COM SER N | 023586506 |
| ELEEF | ELEMENT FLEET MA | 157,300 | $2.544M | 0.0% | $16.17 | $13.65 | +16.4% | COM | 286181201 |
| DBX | DROPBOX INC-A | 103,600 | $2.517M | 0.0% | $24.30 | $22.75 | +6.8% | CL A | 26210C104 |
| — | ASPEN TECHNOLOGY | 11,600 | $2.474M | 0.0% | $213.28 | $167.63 | — | COM | 29109X106 |
| WLK | WESTLAKE CORP | 15,600 | $2.384M | 0.0% | $152.82 * | $135.33 | +8.8% | COM | 960413102 |
| — | PARAMOUNT GLOB-B | 197,500 | $2.325M | 0.0% | $11.77 | $11.77 | — | CLASS B COM | 92556H206 |
| CFLT | CONFLUENT INC-A | 76,100 | $2.323M | 0.0% | $30.53 | $28.23 | +8.1% | CLASS A COM | 20717M103 |
| GIL | GILDAN ACTIVEWEA | 61,973 | $2.302M | 0.0% | $37.15 * | $29.79 | +21.2% | COM | 375916103 |
| FWONK | LIBERTY MEDIA CO | 33,300 | $2.184M | 0.0% | $65.59 | $65.59 | — | COM LBTY ONE S C | 531229755 |
| SAPIF | SAPUTO INC | 102,700 | $2.023M | 0.0% | $19.70 | $20.25 | -3.1% | COM | 802912105 |
| EMN | EASTMAN CHEMICAL | 19,900 | $1.994M | 0.0% | $100.20 * | $89.83 | +4.1% | COM | 277432100 |
| ALLE | ALLEGION PLC | 14,781 | $1.991M | 0.0% | $134.70 | $85.02 | +55.5% | ORD SHS | G0176J109 |
| WFG | WEST FRASER TIMB | 22,600 | $1.953M | 0.0% | $86.42 | $78.18 | +10.5% | COM | 952845105 |
| CLF | CLEVELAND-CLIFFS | 84,900 | $1.931M | 0.0% | $22.74 | $19.82 | +14.7% | COM | 185899101 |
| FOXA | FOX CORP - A | 58,400 | $1.826M | 0.0% | $31.27 | $33.56 | -8.3% | CL A COM | 35137L105 |
| INCY | INCYTE CORP | 32,000 | $1.823M | 0.0% | $56.97 | $75.99 | -25.0% | COM | 45337C102 |
| FBIN | FORTUNE BRANDS I | 21,203 | $1.795M | 0.0% | $84.66 * | $39.32 | +108.3% | COM | 34964C106 |
| MOS | MOSAIC CO/THE | 55,000 | $1.785M | 0.0% | $32.45 * | $35.83 | -14.2% | COM | 61945C103 |
| LUV | SOUTHWEST AIR | 60,300 | $1.76M | 0.0% | $29.19 * | $29.65 | -5.3% | COM | 844741108 |
| NPIFF | NORTHLAND POWER | 102,600 | $1.678M | 0.0% | $16.35 * | $31.44 | -44.3% | COM | 666511100 |
| EMLAF | EMPIRE CO LTD A | 57,000 | $1.393M | 0.0% | $24.44 * | $24.97 | -5.8% | COM | 291843407 |
| QBCRF | QUEBECOR INC-B | 62,300 | $1.367M | 0.0% | $21.94 | $22.26 | 0.0% | CLASS B | 748193208 |
| — | BROOKFIELD-A | 54,500 | $1.339M | 0.0% | $24.57 | $24.57 | — | CL A LMT VTG SHS | 11284V105 |
| CDUAF | CAN UTILITIES-A | 53,099 | $1.211M | 0.0% | $22.81 * | $22.83 | -8.6% | COM | 136717832 |
| — | SIRIUS XM HOLDIN | 310,500 | $1.205M | 0.0% | $3.88 | $5.87 | — | COM | 82968B103 |
| ACDVF | AIR CANADA | 71,100 | $1.03M | 0.0% | $14.49 * | $13.69 | 0.0% | VTG AND | 008911877 |
| BCE | BCE INC | 29,500 | $1.003M | 0.0% | $34.00 * | $35.06 | -15.8% | COM NEW | 05534B760 |
| DOO | BRP INC/CA-SUB V | 14,400 | $968K | 0.0% | $67.22 * | $64.51 | +1.7% | COM SUN VTG | 05577W200 |
| FOX | FOX CORP - B | 33,400 | $956K | 0.0% | $28.62 | $30.87 | -8.9% | CL B COM | 35137L204 |
| IGIFF | IGM FINANCIAL IN | 33,693 | $870K | 0.0% | $25.82 * | $27.75 | -13.1% | COM | 449586106 |
| — | LIBERTY GLOBAL-C | 31,000 | $547K | 0.0% | $17.65 | $17.42 | — | COM | 530555309 |