CIK: 0001666940 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $13,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 7,349,280 | $908 | 6.6% | $94.48 | +7.0% | COM | 67066G104 |
| AAPL | APPLE INC | 2,925,692 | $616 | 4.5% | $155.50 | +19.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,146,600 | $608 | 4.4% | $166.93 | +10.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,320,011 | $590 | 4.3% | $293.06 | +42.4% | COM | 594918104 |
| GOOGL | ALPHABET INC-A | 2,021,260 | $368 | 2.7% | $130.96 | +27.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC-C | 1,759,880 | $323 | 2.3% | $131.64 | +28.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 318,888 | $289 | 2.1% | $117.98 | +570.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 176,000 | $283 | 2.0% | $69.97 | +96.7% | COM | 11135F101 |
| TSLA | TESLA INC | 1,132,200 | $224 | 1.6% | $227.46 | -23.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GRP | 366,100 | $186 | 1.3% | $468.55 | +1.0% | COM | 91324P102 |
| V | VISA INC-CLASS A | 625,576 | $164 | 1.2% | $148.53 | +82.3% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE | 931,627 | $154 | 1.1% | $89.71 | +75.2% | COM | 742718109 |
| COST | COSTCO WHOLESALE | 175,400 | $149 | 1.1% | $369.44 | +109.5% | COM | 22160K105 |
| MA | MASTERCARD INC-A | 330,992 | $146 | 1.1% | $223.87 | +101.7% | CL A | 57636Q104 |
| JNJ | JOHNSON&JOHNSON | 952,585 | $139 | 1.0% | $121.94 | +16.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 393,434 | $135 | 1.0% | $174.90 | +87.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE | 653,600 | $132 | 1.0% | $173.61 | +9.0% | COM | 46625H100 |
| MRK | MERCK & CO | 1,002,899 | $124 | 0.9% | $61.16 | +99.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 697,804 | $120 | 0.9% | $64.97 | +141.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 172,900 | $117 | 0.8% | $56.38 | +10.8% | COM | 64110L106 |
| AMD | ADV MICRO DEVICE | 638,596 | $104 | 0.7% | $90.17 | +78.4% | COM | 007903107 |
| KO | COCA-COLA CO/THE | 1,623,468 | $103 | 0.7% | $41.17 | +43.0% | COM | 191216100 |
| ADBE | ADOBE INC | 178,674 | $99 | 0.7% | $273.62 | +77.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 382,600 | $98 | 0.7% | $201.91 | +31.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 652,033 | $92 | 0.7% | $49.55 | +146.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 543,469 | $90 | 0.6% | $103.48 | +56.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 441,700 | $88 | 0.6% | $124.36 | +46.6% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 1,435,500 | $85 | 0.6% | $50.13 | +13.5% | COM | 949746101 |
| TMO | THERMO FISHER | 152,700 | $84 | 0.6% | $474.40 | +20.1% | COM | 883556102 |
| — | LINDE PLC | 191,561 | $84 | 0.6% | $162.27 | — | SHS | G5494J103 |
| AMAT | APPLIED MATERIAL | 328,562 | $78 | 0.6% | $46.65 | +353.2% | COM | 038222105 |
| CSCO | CISCO SYSTEMS | 1,605,491 | $76 | 0.6% | $37.85 | +19.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC-A | 247,566 | $75 | 0.5% | $165.78 | +80.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 286,600 | $73 | 0.5% | $212.46 | +20.0% | COM | 580135101 |
| INTU | INTUIT INC | 110,605 | $73 | 0.5% | $240.02 | +155.9% | COM | 461202103 |
| DIS | WALT DISNEY CO/T | 724,470 | $72 | 0.5% | $117.45 | -10.2% | COM | 254687106 |
| ABT | ABBOTT LABS | 688,200 | $72 | 0.5% | $101.44 | +1.5% | COM | 002824100 |
| TXN | TEXAS INSTRUMENT | 358,984 | $70 | 0.5% | $94.35 | +86.7% | COM | 882508104 |
| DHR | DANAHER CORP | 277,500 | $69 | 0.5% | $226.05 | +10.7% | COM | 235851102 |
| VZ | VERIZON COMMUNIC | 1,661,800 | $69 | 0.5% | $40.36 | -9.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 201,228 | $67 | 0.5% | $117.18 | +189.0% | COM | 149123101 |
| BAC | BANK OF AMERICA | 1,610,100 | $64 | 0.5% | $32.80 | +12.3% | COM | 060505104 |
| NOW | SERVICENOW INC | 80,988 | $64 | 0.5% | $49.98 | +193.6% | COM | 81762P102 |
| PFE | PFIZER INC | 2,231,900 | $62 | 0.5% | $33.16 | -25.3% | COM | 717081103 |
| IBM | IBM | 360,910 | $62 | 0.5% | $98.09 | +69.1% | COM | 459200101 |
| CMCSA | COMCAST CORP-A | 1,587,300 | $62 | 0.4% | $36.72 | +1.1% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGIC | 139,200 | $62 | 0.4% | $320.74 | +24.2% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY | 810,928 | $57 | 0.4% | $60.37 | +12.0% | COM | 65339F101 |
| MU | MICRON TECH | 436,400 | $57 | 0.4% | $89.83 | +39.4% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 128,065 | $57 | 0.4% | $259.14 | +63.5% | COM | 78409V104 |
| — | LAM RESEARCH | 52,084 | $55 | 0.4% | $183.02 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS | 13,802 | $55 | 0.4% | $1887.68 | +93.6% | COM | 09857L108 |
| UNP | UNION PAC CORP | 240,979 | $55 | 0.4% | $135.72 | +66.1% | COM | 907818108 |
| T | AT&T INC | 2,826,200 | $54 | 0.4% | $14.75 | +9.6% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS | 230,412 | $53 | 0.4% | $103.32 | +120.0% | COM | 025816109 |
| UBER | UBER TECHNOLOGIE | 732,100 | $53 | 0.4% | $71.78 | -3.2% | COM | 90353T100 |
| INTC | INTEL CORP | 1,666,500 | $52 | 0.4% | $44.04 | -26.2% | COM | 458140100 |
| ELV | ELEVANCE HEALTH | 92,900 | $50 | 0.4% | $363.85 | +41.2% | COM | 036752103 |
| LOW | LOWE'S COS INC | 227,345 | $50 | 0.4% | $97.96 | +126.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 157,914 | $50 | 0.4% | $77.65 | +308.6% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 231,273 | $48 | 0.3% | $59.76 | +222.5% | COM | 743315103 |
| — | BLACKROCK INC | 58,786 | $46 | 0.3% | $433.47 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 135,200 | $46 | 0.3% | $281.32 | +18.5% | COM | 863667101 |
| ADI | ANALOG DEVICES | 196,193 | $45 | 0.3% | $113.11 | +83.6% | COM | 032654105 |
| BSX | BOSTON SCIENTIFC | 579,100 | $45 | 0.3% | $52.23 | +40.1% | COM | 101137107 |
| REGN | REGENERON PHARM | 42,300 | $44 | 0.3% | $577.30 | +67.0% | COM | 75886F107 |
| KLAC | KLA CORP | 53,900 | $44 | 0.3% | $327.54 | +122.4% | COM NEW | 482480100 |
| SCHW | SCHWAB (CHARLES) | 595,200 | $44 | 0.3% | $66.76 | +8.4% | COM | 808513105 |
| PANW | PALO ALTO NETWOR | 124,700 | $42 | 0.3% | $87.88 | +70.2% | COM | 697435105 |
| — | MEDTRONIC PLC | 525,600 | $41 | 0.3% | $0.09 | — | SHS | 585055106 |
| CB | CHUBB LTD | 161,270 | $41 | 0.3% | $130.96 | +93.0% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN | 194,888 | $41 | 0.3% | $87.77 | +128.1% | COM | 571748102 |
| DE | DEERE & CO | 105,100 | $39 | 0.3% | $345.29 | +10.2% | COM | 244199105 |
| UPS | UNITED PARCEL-B | 285,899 | $39 | 0.3% | $91.99 | +41.3% | CL B | 911312106 |
| ADP | AUTOMATIC DATA | 162,565 | $39 | 0.3% | $132.10 | +79.1% | COM | 053015103 |
| CI | THE CIGNA GROUP | 115,700 | $38 | 0.3% | $317.75 | +5.2% | COM | 125523100 |
| — | ARISTA NETWORKS | 104,544 | $37 | 0.3% | $148.04 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 205,700 | $36 | 0.3% | $158.15 | +3.4% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 60,900 | $36 | 0.3% | $263.98 | +114.2% | COM | 871607107 |
| FISV | FISERV INC | 237,300 | $35 | 0.3% | $101.88 | +48.6% | COM | 337738108 |
| MDLZ | MONDELEZ INTER-A | 538,000 | $35 | 0.3% | $68.52 | -4.9% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 447,600 | $35 | 0.3% | $72.50 | +7.7% | COM | 855244109 |
| CRWD | CROWDSTRIKE HO-A | 90,100 | $35 | 0.2% | $175.55 | +89.5% | CL A | 22788C105 |
| WM | WASTE MANAGEMENT | 160,300 | $34 | 0.2% | $99.15 | +104.6% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN | 545,000 | $34 | 0.2% | $61.28 | +1.4% | COM | 169656105 |
| RY | ROYAL BANK OF CA | 318,000 | $34 | 0.2% | $98.69 | +4.2% | COM | 780087102 |
| GILD | GILEAD SCIENCES | 492,755 | $34 | 0.2% | $53.12 | +18.8% | COM | 375558103 |
| GS | GOLDMAN SACHS GP | 74,100 | $34 | 0.2% | $372.27 | +13.8% | COM | 38141G104 |
| BMY | BRISTOL-MYER SQB | 804,254 | $33 | 0.2% | $42.69 | -3.9% | COM | 110122108 |
| CDNS | CADENCE DESIGN | 107,537 | $33 | 0.2% | $67.21 | +340.5% | COM | 127387108 |
| APH | AMPHENOL CORP-A | 473,056 | $32 | 0.2% | $44.02 | +41.4% | CL A | 032095101 |
| SHOP | SHOPIFY INC - A | 479,640 | $32 | 0.2% | $42.17 | +57.3% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 181,503 | $31 | 0.2% | $102.39 | +59.5% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL | 226,400 | $31 | 0.2% | $79.48 | +65.8% | COM | 45866F104 |
| MCK | MCKESSON CORP | 53,000 | $31 | 0.2% | $318.06 | +73.7% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP | 304,800 | $31 | 0.2% | $88.45 | +6.6% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 512,200 | $30 | 0.2% | $70.82 | -17.4% | COM | 126650100 |
| CL | COLGATE-PALMOLIV | 311,419 | $30 | 0.2% | $59.71 | +49.2% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 18,025 | $30 | 0.2% | $542.63 | +190.9% | COM | 58733R102 |
| TT | TRANE TECHNOLOGI | 89,973 | $30 | 0.2% | $103.51 | +203.1% | SHS | G8994E103 |
| SHW | SHERWIN-WILLIAMS | 95,936 | $29 | 0.2% | $219.34 | +39.1% | COM | 824348106 |
| ITW | ILLINOIS TOOL WO | 119,829 | $28 | 0.2% | $130.59 | +81.3% | COM | 452308109 |
| AMGN | AMGEN INC | 90,492 | $28 | 0.2% | $159.40 | +75.2% | COM | 031162100 |
| CME | CME GROUP INC | 143,479 | $28 | 0.2% | $145.70 | +33.8% | COM | 12572Q105 |
| FDX | FEDEX CORP | 94,000 | $28 | 0.2% | $239.79 | +5.0% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP | 21,900 | $28 | 0.2% | $997.72 | +13.9% | COM | 893641100 |
| MCO | MOODY'S CORP | 65,072 | $27 | 0.2% | $178.71 | +119.9% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTO | 101,700 | $27 | 0.2% | $184.34 | +35.7% | COM | N6596X109 |
| C | CITIGROUP INC | 430,200 | $27 | 0.2% | $52.53 | +11.8% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON | 116,604 | $27 | 0.2% | $210.80 | +8.1% | COM | 075887109 |
| MS | MORGAN STANLEY | 278,300 | $27 | 0.2% | $83.21 | +9.1% | COM NEW | 617446448 |
| TGT | TARGET CORP | 182,100 | $27 | 0.2% | $142.02 | +4.2% | COM | 87612E106 |
| ABNB | AIRBNB INC-A | 176,100 | $27 | 0.2% | $151.39 | +0.9% | COM CL A | 009066101 |
| CNI | CAN NATL RAILWAY | 217,760 | $26 | 0.2% | $79.00 | +53.2% | COM | 136375102 |
| PH | PARKER HANNIFIN | 50,674 | $26 | 0.2% | $161.58 | +226.6% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIO | 66,267 | $26 | 0.2% | $139.61 | +154.0% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 36,400 | $25 | 0.2% | $60.19 | +180.0% | COM | 172908105 |
| HCA | HCA HEALTHCARE I | 79,200 | $25 | 0.2% | $301.08 | +6.5% | COM | 40412C101 |
| GM | GENERAL MOTORS C | 546,100 | $25 | 0.2% | $38.00 | +16.8% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 227,500 | $25 | 0.2% | $54.01 | +99.0% | COM | 291011104 |
| PNC | PNC FINANCIAL SE | 159,009 | $25 | 0.2% | $104.89 | +39.8% | COM | 693475105 |
| USB | US BANCORP | 621,800 | $25 | 0.2% | $41.01 | -7.9% | COM NEW | 902973304 |
| ORLY | O'REILLY AUTOMOT | 23,300 | $25 | 0.2% | $69.94 | -1.2% | COM | 67103H107 |
| ECL | ECOLAB INC | 102,054 | $24 | 0.2% | $159.14 | +42.7% | COM | 278865100 |
| ROP | ROPER TECHNOLOGI | 42,845 | $24 | 0.2% | $311.68 | +71.1% | COM | 776696106 |
| MAR | MARRIOTT INTL-A | 99,700 | $24 | 0.2% | $237.69 | -0.7% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLO | 340,832 | $24 | 0.2% | $48.59 | +43.4% | COM | 573874104 |
| PYPL | PAYPAL HOLDINGS | 403,799 | $23 | 0.2% | $96.23 | -34.1% | COM | 70450Y103 |
| AON | AON PLC-CLASS A | 78,700 | $23 | 0.2% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| CNSWF | CONSTELLATION SO | 8,000 | $23 | 0.2% | $1978.73 | +37.4% | COM | 21037X100 |
| HLT | HILTON WORLDWIDE | 102,581 | $22 | 0.2% | $85.11 | +140.4% | COM | 43300A203 |
| AJG | ARTHUR J GALLAGH | 86,210 | $22 | 0.2% | $83.66 | +192.3% | COM | 363576109 |
| MMM | 3M CO | 217,030 | $22 | 0.2% | $117.24 | -19.6% | COM | 88579Y101 |
| TD | TORONTO-DOM BANK | 400,900 | $22 | 0.2% | $60.40 | -6.3% | COM NEW | 891160509 |
| — | EDWARDS LIFE | 238,290 | $22 | 0.2% | $107.84 | — | COM | 28176E112 |
| PCAR | PACCAR INC | 209,019 | $22 | 0.2% | $44.80 | +131.4% | COM | 693718108 |
| ADSK | AUTODESK INC | 84,100 | $21 | 0.2% | $202.09 | +11.2% | COM | 052769106 |
| COF | CAPITAL ONE FINA | 149,700 | $21 | 0.1% | $96.00 | +42.9% | COM | 14040H105 |
| AIG | AMERICAN INTERNA | 275,800 | $20 | 0.1% | $45.22 | +63.0% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 6,900 | $20 | 0.1% | $2549.46 | +14.8% | COM | 053332102 |
| TFC | TRUIST FINANCIAL | 524,100 | $20 | 0.1% | $35.58 | -1.8% | COM | 89832Q109 |
| CARR | CARRIER GLOB | 317,600 | $20 | 0.1% | $20.61 | +192.1% | COM | 14448C104 |
| AFL | AFLAC INC | 218,100 | $19 | 0.1% | $49.99 | +66.2% | COM | 001055102 |
| MCHP | MICROCHIP TECH | 212,600 | $19 | 0.1% | $61.62 | +41.8% | COM | 595017104 |
| F | FORD MOTOR CO | 1,545,000 | $19 | 0.1% | $10.69 | +4.1% | COM | 345370860 |
| NEM | NEWMONT CORP | 452,880 | $19 | 0.1% | $32.95 | +20.2% | COM | 651639106 |
| MFC | MANULIFE FIN | 709,837 | $19 | 0.1% | $17.42 | +43.6% | COM | 56501R106 |
| APO | APOLLO GLOBAL MA | 156,100 | $18 | 0.1% | $102.73 | +7.9% | COM | 03769M106 |
| CPRT | COPART INC | 339,580 | $18 | 0.1% | $33.76 | +61.7% | COM | 217204106 |
| WDAY | WORKDAY INC-A | 82,200 | $18 | 0.1% | $182.21 | +32.1% | CL A | 98138H101 |
| — | TE CONNECTIVITY | 121,553 | $18 | 0.1% | $77.83 | — | SHS | H84989104 |
| TRV | TRAVELERS COS IN | 89,747 | $18 | 0.1% | $119.26 | +75.2% | COM | 89417E109 |
| HUM | HUMANA INC | 48,412 | $18 | 0.1% | $289.70 | +13.9% | COM | 444859102 |
| BK | BANK NY MELLON | 298,316 | $18 | 0.1% | $38.64 | +44.2% | COM | 064058100 |
| WCN | WASTE CONNECTION | 101,200 | $18 | 0.1% | $123.45 | +34.2% | COM | 94106B101 |
| FIS | FIDELITY NATIONA | 232,800 | $18 | 0.1% | $128.97 | -44.6% | COM | 31620M106 |
| MET | METLIFE INC | 247,200 | $17 | 0.1% | $55.34 | +23.1% | COM | 59156R108 |
| URI | UNITED RENTALS | 26,649 | $17 | 0.1% | $141.93 | +361.7% | COM | 911363109 |
| DXCM | DEXCOM | 151,800 | $17 | 0.1% | $77.91 | +62.3% | COM | 252131107 |
| AMP | AMERIPRISE FINAN | 39,754 | $17 | 0.1% | $134.31 | +211.6% | COM | 03076C106 |
| RSG | REPUBLIC SVCS | 86,600 | $17 | 0.1% | $103.81 | +78.3% | COM | 760759100 |
| STZ | CONSTELLATION-A | 64,700 | $17 | 0.1% | $228.14 | +8.9% | CL A | 21036P108 |
| PRU | PRUDENTL FINL | 141,792 | $17 | 0.1% | $66.87 | +59.7% | COM | 744320102 |
| DHI | DR HORTON INC | 117,800 | $17 | 0.1% | $90.17 | +60.2% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 102,873 | $16 | 0.1% | $83.44 | +93.5% | COM | 020002101 |
| GWW | WW GRAINGER INC | 17,677 | $16 | 0.1% | $280.10 | +231.2% | COM | 384802104 |
| IDXX | IDEXX LABS | 32,660 | $16 | 0.1% | $259.42 | +93.5% | COM | 45168D104 |
| MPWR | MONOLITHIC POWER | 18,900 | $16 | 0.1% | $657.62 | +8.3% | COM | 609839105 |
| OTIS | OTIS WORLDWI | 160,900 | $15 | 0.1% | $50.37 | +86.1% | COM | 68902V107 |
| FERG1GBX | FERGUSON PLC | 79,900 | $15 | 0.1% | $0.22 | — | SHS | G3421J106 |
| FTNT | FORTINET INC | 256,490 | $15 | 0.1% | $49.47 | +25.7% | COM | 34959E109 |
| CMI | CUMMINS INC | 55,603 | $15 | 0.1% | $134.39 | +105.5% | COM | 231021106 |
| VRSK | VERISK ANALYTI | 57,000 | $15 | 0.1% | $156.75 | +54.4% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN | 95,700 | $15 | 0.1% | $122.72 | +15.2% | COM | V7780T103 |
| IQV | IQVIA HOLDINGS I | 71,700 | $15 | 0.1% | $217.05 | +4.7% | COM | 46266C105 |
| COIN | COINBASE GLOBA-A | 68,200 | $15 | 0.1% | $86.10 | +167.2% | COM CL A | 19260Q107 |
| AME | AMETEK INC | 90,700 | $15 | 0.1% | $170.09 | +0.4% | CALL | 031100100 |
| MRNA | MODERNA INC | 127,300 | $15 | 0.1% | $132.85 | -4.7% | COM | 60770K107 |
| COR | CENCORA INC | 67,000 | $15 | 0.1% | $79.00 | +189.3% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 127,280 | $15 | 0.1% | $63.55 | +83.1% | COM | 704326107 |
| A | AGILENT TECH INC | 115,075 | $15 | 0.1% | $72.88 | +89.7% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC-A | 110,000 | $15 | 0.1% | $158.76 | -7.0% | CL A | 833445109 |
| ACGL | ARCH CAPITAL GRP | 146,700 | $15 | 0.1% | $39.36 | +134.9% | ORD | G0450A105 |
| LEN | LENNAR CORP-A | 98,300 | $15 | 0.1% | $146.27 | +1.6% | CL A | 526057104 |
| DOW | DOW INC | 275,620 | $15 | 0.1% | $35.96 | +42.4% | COM | 260557103 |
| YUM | YUM! BRANDS INC | 110,200 | $15 | 0.1% | $109.05 | +22.2% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 9,800 | $15 | 0.1% | $394.82 | +227.4% | COM | 303250104 |
| PWR | QUANTA SERVICES | 57,000 | $14 | 0.1% | $124.98 | +111.6% | COM | 74762E102 |
| IR | INGERSOLL-RAND I | 159,100 | $14 | 0.1% | $49.82 | +84.2% | COM | 45687V106 |
| PEG | PUB SERV ENTERP | 195,817 | $14 | 0.1% | $44.43 | +51.8% | COM | 744573106 |
| SYY | SYSCO CORP | 198,200 | $14 | 0.1% | $58.41 | +21.8% | COM | 871829107 |
| GIS | GENERAL MILLS IN | 223,113 | $14 | 0.1% | $41.48 | +55.3% | COM | 370334104 |
| FAST | FASTENAL CO | 224,556 | $14 | 0.1% | $14.12 | +131.1% | COM | 311900104 |
| XYZ | BLOCK INC | 217,500 | $14 | 0.1% | $90.43 | -22.6% | CL A | 852234103 |
| EA | ELECTRONIC ARTS | 100,400 | $14 | 0.1% | $96.36 | +35.6% | COM | 285512109 |
| BMO | BANK OF MONTREAL | 166,500 | $14 | 0.1% | $87.67 | -2.7% | COM | 063671101 |
| DDOG | DATADOG INC-A | 107,400 | $14 | 0.1% | $91.95 | +31.6% | CL A COM | 23804L103 |
| CNC | CENTENE CORP | 209,900 | $14 | 0.1% | $66.68 | +9.1% | COM | 15135B101 |
| PCG | PG&E CORP | 796,400 | $14 | 0.1% | $16.58 | +5.1% | COM | 69331C108 |
| KDP | KEURIG DR PEPPER | 412,100 | $14 | 0.1% | $28.68 | +10.0% | COM | 49271V100 |
| IT | GARTNER INC | 30,600 | $14 | 0.1% | $228.63 | +94.6% | COM | 366651107 |
| EXC | EXELON CORP | 391,200 | $14 | 0.1% | $33.22 | +4.6% | COM | 30161N101 |
| KR | KROGER CO | 268,600 | $13 | 0.1% | $34.85 | +49.3% | COM | 501044101 |
| CTSH | COGNIZANT TECH-A | 197,037 | $13 | 0.1% | $59.86 | +10.3% | CL A | 192446102 |
| DELL | DELL TECHN-C | 94,400 | $13 | 0.1% | $43.54 | +200.0% | CL C | 24703L202 |
| VMC | VULCAN MATERIALS | 52,300 | $13 | 0.1% | $173.71 | +47.0% | COM | 929160109 |
| HPQ | HP INC | 369,900 | $13 | 0.1% | $27.31 | +8.8% | COM | 40434L105 |
| — | DISCOVER FINANCI | 98,300 | $13 | 0.1% | $91.68 | — | COM | 254709108 |
| XYL | XYLEM INC | 94,735 | $13 | 0.1% | $74.47 | +79.2% | COM | 98419M100 |
| ENB | ENBRIDGE INC | 360,200 | $13 | 0.1% | $26.45 | +22.4% | COM | 29250N105 |
| GEHC | GE HEALTHCARE TE | 161,000 | $13 | 0.1% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| BNS | BANK OF NOVA SCO | 272,800 | $12 | 0.1% | $43.77 | +0.4% | COM | 064149107 |
| ROK | ROCKWELL AUTOMAT | 45,002 | $12 | 0.1% | $156.77 | +67.4% | COM | 773903109 |
| GLW | CORNING INC | 318,500 | $12 | 0.1% | $30.45 | +10.6% | COM | 219350105 |
| VRT | VERTIV HOLDING-A | 142,400 | $12 | 0.1% | $62.67 | +44.9% | COM CL A | 92537N108 |
| ED | CONS EDISON INC | 135,700 | $12 | 0.1% | $64.05 | +37.0% | COM | 209115104 |
| MTD | METTLER-TOLEDO | 8,548 | $12 | 0.1% | $690.68 | +98.0% | COM | 592688105 |
| HWM | HOWMET AEROSPACE | 153,700 | $12 | 0.1% | $44.18 | +70.6% | COM | 443201108 |
| HIG | HARTFORD FINL SV | 118,200 | $12 | 0.1% | $60.13 | +62.3% | COM | 416515104 |
| EFX | EQUIFAX INC | 48,400 | $12 | 0.1% | $217.64 | +8.3% | COM | 294429105 |
| PPG | PPG INDS INC | 92,670 | $12 | 0.1% | $99.69 | +27.8% | COM | 693506107 |
| IFCZF | INTACT FINANCIAL | 69,976 | $12 | 0.1% | $134.22 | +22.5% | COM | 45823T106 |
| ON | ON SEMICONDUCTOR | 169,300 | $12 | 0.1% | $41.90 | +67.4% | COM | 682189105 |
| XEL | XCEL ENERGY INC | 216,855 | $12 | 0.1% | $54.08 | -5.0% | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY | 42,501 | $11 | 0.1% | $18.40 | +184.4% | COM | 892356106 |
| CHTR | CHARTER COMMUN-A | 37,800 | $11 | 0.1% | $321.44 | -15.1% | CL A | 16119P108 |
| SLF | SUN LIFE FINANCI | 229,645 | $11 | 0.1% | $40.45 | +25.5% | COM | 866796105 |
| WAB | WABTEC CORP | 70,400 | $11 | 0.1% | $97.89 | +61.9% | COM | 929740108 |
| DASH | DOORDASH INC-A | 102,000 | $11 | 0.1% | $76.36 | +57.8% | CL A | 25809K105 |
| RMD | RESMED INC | 57,878 | $11 | 0.1% | $115.99 | +72.4% | COM | 761152107 |
| HUBS | HUBSPOT INC | 18,700 | $11 | 0.1% | $524.54 | +16.9% | COM | 443573100 |
| VEEV | VEEVA SYSTEMS-A | 60,100 | $11 | 0.1% | $182.89 | +8.5% | CL A COM | 922475108 |
| — | ANSYS INC | 34,141 | $11 | 0.1% | $170.12 | — | COM | 03662Q105 |
| EBAY | EBAY INC | 203,900 | $11 | 0.1% | $39.83 | +27.3% | COM | 278642103 |
| KHC | KRAFT HEINZ CO/T | 337,300 | $11 | 0.1% | $33.50 | -2.9% | COM | 500754106 |
| EIX | EDISON INTL | 150,700 | $11 | 0.1% | $62.61 | +7.2% | COM | 281020107 |
| HSY | HERSHEY CO/THE | 58,869 | $11 | 0.1% | $116.77 | +57.5% | COM | 427866108 |
| HPE | HEWLETT PACKA | 510,600 | $11 | 0.1% | $15.42 | +14.3% | COM | 42824C109 |
| TEAM | ATLASSIAN CORP-A | 60,900 | $11 | 0.1% | $160.94 | +11.0% | CL A | 049468101 |
| WTW | WILLIS TOWERS WA | 40,562 | $11 | 0.1% | $159.29 | +58.8% | SHS | G96629103 |
| NTIOF | NATL BK CANADA | 132,926 | $11 | 0.1% | $64.96 | +21.1% | COM | 633067103 |
| — | THOMSON REUTERS | 62,416 | $11 | 0.1% | $287.26 | — | COM NEW | 884903709 |
| FTV | FORTIVE CORP | 138,086 | $10 | 0.1% | $44.95 | +28.2% | COM | 34959J108 |
| TROW | T ROWE PRICE GRP | 87,833 | $10 | 0.1% | $80.58 | +31.4% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT | 96,900 | $10 | 0.1% | $66.64 | +55.7% | COM | 171340102 |
| CM | CAN IMPL BK COMM | 209,200 | $10 | 0.1% | $44.05 | +4.0% | COM | 136069101 |
| DOV | DOVER CORP | 54,900 | $10 | 0.1% | $88.77 | +98.0% | COM | 260003108 |
| GPN | GLOBAL PAYMENTS | 102,300 | $10 | 0.1% | $100.53 | +7.6% | COM | 37940X102 |
| AWK | AMERICAN WATER W | 76,433 | $10 | 0.1% | $102.54 | +18.7% | COM | 030420103 |
| MTB | M&T BANK CORP | 65,200 | $10 | 0.1% | $130.61 | +6.4% | COM | 55261F104 |
| FITB | FIFTH THIRD BANC | 267,600 | $10 | 0.1% | $32.23 | +6.5% | COM | 316773100 |
| EL | ESTEE LAUDER | 91,278 | $10 | 0.1% | $153.30 | -17.2% | CL A | 518439104 |
| RJF | RAYMOND JAMES | 78,300 | $10 | 0.1% | $83.22 | +44.8% | COM | 754730109 |
| WDC | WESTERN DIGITAL | 127,500 | $10 | 0.1% | $43.62 | +26.7% | COM | 958102105 |
| NET | CLOUDFLARE INC-A | 116,300 | $10 | 0.1% | $90.55 | -10.9% | CL A COM | 18915M107 |
| FRFHF | FAIRFAX FINL HLD | 8,400 | $10 | 0.1% | $1014.79 | +8.4% | COM | 303901102 |
| IFF | INTL FLVR & FRAG | 100,351 | $10 | 0.1% | $119.42 | -25.9% | COM | 459506101 |
| WST | WEST PHARMACEUT | 29,000 | $10 | 0.1% | $211.55 | +66.3% | COM | 955306105 |
| CAH | CARDINAL HEALTH | 96,871 | $10 | 0.1% | $44.31 | +124.0% | COM | 14149Y108 |
| NVR | NVR INC | 1,250 | $9 | 0.1% | $3362.99 | +127.4% | COM | 62944T105 |
| KEYS | KEYSIGHT TEC | 68,703 | $9 | 0.1% | $82.44 | +77.3% | COM | 49338L103 |
| WPM | WHEATON PRECIOUS | 178,030 | $9 | 0.1% | $33.59 | +57.5% | COM | 962879102 |
| PHM | PULTEGROUP INC | 84,700 | $9 | 0.1% | $53.37 | +110.1% | COM | 745867101 |
| BR | BROADRIDGE FINL | 46,230 | $9 | 0.1% | $103.87 | +85.9% | COM | 11133T103 |
| DTE | DTE ENERGY CO | 81,047 | $9 | 0.1% | $96.43 | +9.4% | COM | 233331107 |
| FSLR | FIRST SOLAR INC | 39,900 | $9 | 0.1% | $153.74 | +41.8% | COM | 336433107 |
| STT | STATE ST CORP | 121,219 | $9 | 0.1% | $54.55 | +29.3% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HO | 82,200 | $9 | 0.1% | $132.67 | -12.6% | COM | 98956P102 |
| TER | TERADYNE INC | 60,100 | $9 | 0.1% | $103.38 | +22.0% | COM | 880770102 |
| VLTO | VERALTO CORP | 91,899 | $9 | 0.1% | $73.75 | +28.7% | COM SHS | 92338C103 |
| DLTR | DOLLAR TREE INC | 81,300 | $9 | 0.1% | $137.66 | -14.2% | COM | 256746108 |
| PTC | PTC INC | 46,900 | $9 | 0.1% | $83.90 | +113.4% | COM | 69370C100 |
| STE | STERIS PLC | 38,800 | $9 | 0.1% | $136.83 | +56.5% | SHS USD | G8473T100 |
| BRO | BROWN & BROWN | 95,100 | $9 | 0.1% | $62.56 | +37.4% | COM | 115236101 |
| TYL | TYLER TECHNOLOG | 16,600 | $8 | 0.1% | $426.68 | +8.0% | COM | 902252105 |
| LPLA | LPL FINANCIAL HO | 29,700 | $8 | 0.1% | $191.09 | +42.0% | COM | 50212V100 |
| AXON | AXON ENTERPRISE | 28,000 | $8 | 0.1% | $207.16 | +44.1% | COM | 05464C101 |
| QSR | RESTAURANT BRAND | 116,600 | $8 | 0.1% | $77.96 | -8.4% | COM | 76131D103 |
| NDAQ | NASDAQ INC | 136,000 | $8 | 0.1% | $54.71 | +8.3% | COM | 631103108 |
| NSC | NORFOLK SOUTHERN | 38,060 | $8 | 0.1% | $151.71 | +47.8% | COM | 655844108 |
| GIB | CGI INC | 80,933 | $8 | 0.1% | $71.73 | +42.6% | CL A SUB VTG | 12532H104 |
| ENTG | ENTEGRIS INC | 59,000 | $8 | 0.1% | $90.19 | +45.3% | COM | 29362U104 |
| BAH | BOOZ ALLEN HAMIL | 51,200 | $8 | 0.1% | $77.67 | +85.7% | CL A | 099502106 |
| — | APTIV PLC | 111,200 | $8 | 0.1% | $80.28 | — | SHS | G6095L109 |
| ES | EVERSOURCE ENERG | 137,289 | $8 | 0.1% | $57.23 | -4.0% | COM | 30040W108 |
| AEP | AMERICAN ELECTRI | 88,500 | $8 | 0.1% | $79.77 | +3.6% | COM | 025537101 |
| HUBB | HUBBELL INC | 21,000 | $8 | 0.1% | $267.20 | +43.7% | COM | 443510607 |
| SYF | SYNCHRONY FINANC | 162,600 | $8 | 0.1% | $31.87 | +32.2% | COM | 87165B103 |
| WSPOF | WSP GLOBAL INC | 49,000 | $8 | 0.1% | $96.37 | — | COM | 92938W202 |
| GPC | GENUINE PARTS CO | 55,106 | $8 | 0.1% | $81.82 | +73.0% | COM | 372460105 |
| JCI | JOHNSON CONTROLS | 114,500 | $8 | 0.1% | $59.33 | +10.9% | SHS | G51502105 |
| CPAY | CORPAY INC | 28,300 | $8 | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| HBAN | HUNTINGTON BANC | 569,000 | $7 | 0.1% | $12.21 | +2.8% | COM | 446150104 |
| BALL | BALL CORP | 123,800 | $7 | 0.1% | $59.19 | +10.5% | COM | 058498106 |
| ULTA | ULTA BEAUTY INC | 19,100 | $7 | 0.1% | $400.87 | +1.4% | COM | 90384S303 |
| PFG | PRINCIPAL FINL | 93,680 | $7 | 0.1% | $42.81 | +78.4% | COM | 74251V102 |
| GDDY | GODADDY INC-A | 52,600 | $7 | 0.1% | $83.28 | +58.4% | CL A | 380237107 |
| RF | REGIONS FINANCIA | 365,505 | $7 | 0.1% | $11.91 | +51.7% | COM | 7591EP100 |
| CINF | CINCINNATI FIN | 61,700 | $7 | 0.1% | $107.61 | +4.6% | COM | 172062101 |
| TDY | TELEDYNE TECH | 18,500 | $7 | 0.1% | $428.77 | -7.6% | COM | 879360105 |
| LBLCF | LOBLAW COS LTD | 61,520 | $7 | 0.1% | $14.81 | +90.7% | COM | 539481101 |
| EXPD | EXPEDITORS INTL | 57,178 | $7 | 0.1% | $67.34 | +73.0% | COM | 302130109 |
| MDB | MONGODB INC | 28,300 | $7 | 0.1% | $408.58 | -22.7% | CL A | 60937P106 |
| CBOE | CBOE GLOBAL MARK | 41,500 | $7 | 0.1% | $108.13 | +61.9% | COM | 12503M108 |
| MKC | MCCORMICK-N/V | 98,790 | $7 | 0.1% | $74.27 | -6.1% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC | 94,260 | $7 | 0.1% | $48.30 | +55.2% | COM | 436440101 |
| OMC | OMNICOM GROUP | 77,800 | $7 | 0.1% | $84.87 | +3.3% | COM | 681919106 |
| ATO | ATMOS ENERGY | 59,300 | $7 | 0.0% | $88.73 | +26.3% | COM | 049560105 |
| AVY | AVERY DENNISON | 31,600 | $7 | 0.0% | $193.48 | +11.1% | COM | 053611109 |
| D | DOMINION ENERGY | 140,800 | $7 | 0.0% | $59.46 | -20.8% | COM | 25746U109 |
| ALGN | ALIGN TECHNOLOGY | 28,538 | $7 | 0.0% | $237.20 | +17.4% | COM | 016255101 |
| SNAP | SNAP INC - A | 411,700 | $7 | 0.0% | $10.05 | +42.8% | CL A | 83304A106 |
| NTRS | NORTHERN TRUST | 81,298 | $7 | 0.0% | $76.10 | +5.0% | COM | 665859104 |
| CMS | CMS ENERGY CORP | 114,669 | $7 | 0.0% | $44.84 | +28.5% | COM | 125896100 |
| MOH | MOLINA HEALTHCAR | 22,900 | $7 | 0.0% | $301.64 | +12.5% | COM | 60855R100 |
| LH | LABCORP HOLDINGS | 33,398 | $7 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| COO | COOPER COS INC | 77,808 | $7 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| WSM | WILLIAMS-SONOMA | 24,000 | $7 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| WBD | WARNER BROS DISC | 910,200 | $7 | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| WAT | WATERS CORP | 23,233 | $7 | 0.0% | $205.52 | +55.3% | COM | 941848103 |
| LII | LENNOX INTL INC | 12,592 | $7 | 0.0% | $208.40 | +132.7% | COM | 526107107 |
| FCNCA | FIRST CITIZENS-A | 4,000 | $7 | 0.0% | $1492.87 | +11.3% | CL A | 31946M103 |
| ZS | ZSCALER INC | 35,000 | $7 | 0.0% | $194.84 | -8.7% | COM | 98980G102 |
| SWKS | SKYWORKS SOLUTIO | 62,806 | $7 | 0.0% | $74.49 | +24.7% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 199,400 | $7 | 0.0% | $38.91 | -8.7% | COM | 071813109 |
| CLX | CLOROX CO | 48,809 | $7 | 0.0% | $126.70 | +3.7% | COM | 189054109 |
| CFG | CITIZENS FINANCI | 183,279 | $7 | 0.0% | $26.54 | +23.6% | COM | 174610105 |
| LVS | LAS VEGAS SANDS | 148,000 | $7 | 0.0% | $49.62 | -8.9% | COM | 517834107 |
| NUE | NUCOR CORP | 41,381 | $7 | 0.0% | $55.46 | +204.7% | COM | 670346105 |
| ILMN | ILLUMINA INC | 62,400 | $7 | 0.0% | $396.90 | -71.7% | COM | 452327109 |
| EG | EVEREST GROUP LT | 17,000 | $6 | 0.0% | $345.80 | +6.6% | COM | G3223R108 |
| RS | RELIANCE INC | 22,600 | $6 | 0.0% | $276.32 | +9.0% | COM | 759509102 |
| PKG | PACKAGING CORP | 35,200 | $6 | 0.0% | $124.12 | +40.5% | COM | 695156109 |
| BBY | BEST BUY CO INC | 76,225 | $6 | 0.0% | $52.48 | +39.5% | COM | 086516101 |
| VRSN | VERISIGN INC | 36,100 | $6 | 0.0% | $206.47 | -14.4% | COM | 92343E102 |
| WRB | WR BERKLEY CORP | 81,100 | $6 | 0.0% | $51.43 | -0.8% | COM | 084423102 |
| DKNG | DRAFTKINGS INC | 164,900 | $6 | 0.0% | $40.70 | +2.0% | COM CL A | 26142V105 |
| ZBRA | ZEBRA TECH CORP | 20,300 | $6 | 0.0% | $250.77 | +21.3% | CL A | 989207105 |
| — | KELLANOVA | 107,700 | $6 | 0.0% | $58.29 | -3.6% | COM | 487836108 |
| PWCDF | POWER CORP CDA | 223,000 | $6 | 0.0% | $26.42 | -0.6% | COM | 739239101 |
| WSO | WATSCO INC | 13,300 | $6 | 0.0% | $339.09 | +34.8% | COM | 942622200 |
| FDS | FACTSET RESEARCH | 15,000 | $6 | 0.0% | $264.31 | +57.9% | COM | 303075105 |
| OC | OWENS CORNING | 34,990 | $6 | 0.0% | $58.78 | +194.6% | COM | 690742101 |
| DGX | QUEST DIAGNOSTIC | 44,245 | $6 | 0.0% | $90.55 | +46.9% | COM | 74834L100 |
| MANH | MANHATTAN ASSOC | 24,400 | $6 | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| IEX | IDEX CORP | 29,690 | $6 | 0.0% | $137.08 | +55.7% | COM | 45167R104 |
| LYV | LIVE NATION ENTE | 63,300 | $6 | 0.0% | $94.54 | +0.0% | COM | 538034109 |
| MAS | MASCO CORP | 88,178 | $6 | 0.0% | $32.94 | +108.0% | COM | 574599106 |
| DD | DUPONT DE NEMOUR | 72,300 | $6 | 0.0% | $30.45 | +3.7% | COM | 26614N102 |
| OKTA | OKTA INC | 62,100 | $6 | 0.0% | $92.24 | +2.6% | CL A | 679295105 |
| ZM | ZOOM VIDEO COM-A | 96,300 | $6 | 0.0% | $66.86 | -8.1% | CL A | 98980L101 |
| TRU | TRANSUNION | 76,624 | $6 | 0.0% | $69.77 | +6.0% | COM | 89400J107 |
| — | GEN DIGITAL INC | 227,400 | $6 | 0.0% | $0.02 | — | COM | 871503108 |
| AVTR | AVANTOR INC | 265,800 | $6 | 0.0% | $20.22 | +19.1% | COM | 05352A100 |
| IP | INTL PAPER CO | 129,600 | $6 | 0.0% | $25.56 | +49.0% | COM | 460146103 |
| — | AMCOR PLC | 569,837 | $6 | 0.0% | $8.37 | +9.5% | ORD | G0250X107 |
| L | LOEWS CORP | 74,500 | $6 | 0.0% | $73.53 | +2.6% | COM | 540424108 |
| ROL | ROLLINS INC | 114,000 | $6 | 0.0% | $33.62 | +34.6% | COM | 775711104 |
| PODD | INSULET CORP | 27,500 | $6 | 0.0% | $186.49 | -3.4% | COM | 45784P101 |
| RBA | RB GLOBAL INC | 72,100 | $5 | 0.0% | $56.38 | +32.9% | COM | 74935Q107 |
| RPM | RPM INTL INC | 51,000 | $5 | 0.0% | $82.18 | +34.7% | COM | 749685103 |
| CE | CELANESE CORP | 40,600 | $5 | 0.0% | $93.13 | +61.8% | COM | 150870103 |
| TRMB | TRIMBLE INC | 97,766 | $5 | 0.0% | $41.06 | +40.6% | COM | 896239100 |
| JBL | JABIL INC | 50,200 | $5 | 0.0% | $133.73 | -9.7% | COM | 466313103 |
| EQH | EQUITABLE HOLDIN | 133,400 | $5 | 0.0% | $24.89 | +51.7% | COM | 29452E101 |
| SNA | SNAP-ON INC | 20,764 | $5 | 0.0% | $131.46 | +100.0% | COM | 833034101 |
| ENPH | ENPHASE ENERGY | 53,700 | $5 | 0.0% | $180.15 | -35.3% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOG | 59,308 | $5 | 0.0% | $74.81 | +29.3% | COM | 00971T101 |
| CAG | CONAGRA BRANDS I | 187,800 | $5 | 0.0% | $25.70 | +6.5% | COM | 205887102 |
| GGG | GRACO INC | 66,300 | $5 | 0.0% | $75.06 | +8.9% | COM | 384109104 |
| HEI/A | HEICO CORP-A | 29,600 | $5 | 0.0% | $114.48 | +47.3% | CL A | 422806208 |
| BAM | BROOKFIELD-A | 137,800 | $5 | 0.0% | $29.35 | +26.9% | CL A LMT VTG SHS | 113004105 |
| KEY | KEYCORP | 367,910 | $5 | 0.0% | $12.66 | +5.9% | COM | 493267108 |
| APP | APPLOVIN CO-CL A | 62,600 | $5 | 0.0% | $52.95 | +46.5% | COM CL A | 03831W108 |
| BF/B | BROWN-FORMAN -B | 120,500 | $5 | 0.0% | $49.78 | -9.6% | CL B | 115637209 |
| RCI | ROGERS COMMUNI-B | 139,360 | $5 | 0.0% | $50.50 | -23.2% | CL B | 775109200 |
| RVTY | REVVITY INC | 48,700 | $5 | 0.0% | $95.51 | +10.7% | COM | 714046109 |
| FNF | FIDELITY NATIONA | 102,200 | $5 | 0.0% | $45.37 | +0.8% | COM | 31620R303 |
| VTRS | VIATRIS INC | 474,700 | $5 | 0.0% | $11.04 | -7.2% | COM | 92556V106 |
| PNR | PENTAIR PLC | 65,200 | $5 | 0.0% | $35.21 | +125.2% | SHS | G7S00T104 |
| MTRAF | METRO INC/CN | 89,600 | $5 | 0.0% | $53.38 | -2.1% | COM | 59162N109 |
| NDSN | NORDSON CORP | 21,300 | $5 | 0.0% | $201.21 | +22.5% | COM | 655663102 |
| DT | DYNATRACE INC | 107,700 | $5 | 0.0% | $47.44 | -2.9% | COM NEW | 268150109 |
| SWK | STANLEY BLACK & | 60,200 | $5 | 0.0% | $85.18 | -3.6% | COM | 854502101 |
| LW | LAMB WESTON | 56,900 | $5 | 0.0% | $99.79 | -17.7% | COM | 513272104 |
| JKHY | JACK HENRY | 28,763 | $5 | 0.0% | $124.77 | +30.2% | COM | 426281101 |
| ACM | AECOM | 53,600 | $5 | 0.0% | $79.85 | +12.2% | COM | 00766T100 |
| POOL | POOL CORP | 15,300 | $5 | 0.0% | $403.18 | -12.4% | COM | 73278L105 |
| AES | AES CORP | 264,093 | $5 | 0.0% | $16.32 | +7.2% | COM | 00130H105 |
| — | JUNIPER NETWORKS | 126,300 | $5 | 0.0% | $0.04 | — | COM | 48203R104 |
| KMX | CARMAX INC | 62,300 | $5 | 0.0% | $75.64 | -4.7% | COM | 143130102 |
| SJM | JM SMUCKER CO | 41,884 | $5 | 0.0% | $100.72 | +5.4% | COM NEW | 832696405 |
| MGA | MAGNA INTL | 107,608 | $5 | 0.0% | $42.11 | +4.0% | COM | 559222401 |
| TECH | BIO-TECHNE CORP | 62,400 | $4 | 0.0% | $84.87 | -14.0% | COM | 09073M104 |
| QRVO | QORVO INC | 38,400 | $4 | 0.0% | $184.45 | -42.3% | COM | 74736K101 |
| — | INTERPUBLIC GRP | 151,000 | $4 | 0.0% | $26.92 | +7.1% | COM | 460690100 |
| LKQ | LKQ CORP | 105,547 | $4 | 0.0% | $25.97 | +63.3% | COM | 501889208 |
| DOCU | DOCUSIGN INC | 80,400 | $4 | 0.0% | $224.60 | -74.9% | COM | 256163106 |
| EPAM | EPAM SYSTEMS INC | 22,700 | $4 | 0.0% | $302.29 | -29.5% | COM | 29414B104 |
| ALLY | ALLY FINANCIAL I | 107,080 | $4 | 0.0% | $22.06 | +67.1% | COM | 02005N100 |
| NTR | NUTRIEN LTD | 83,186 | $4 | 0.0% | $42.67 | +21.6% | COM | 67077M108 |
| CRL | CHARLES RIVER LA | 20,200 | $4 | 0.0% | $238.81 | -5.1% | COM | 159864107 |
| BSY | BENTLEY SYSTEM-B | 84,100 | $4 | 0.0% | $37.36 | +37.6% | COM CL B | 08265T208 |
| NWSA | NEWS CORP-CL A | 150,300 | $4 | 0.0% | $25.03 | +2.1% | CL A | 65249B109 |
| CHRW | CH ROBINSON | 45,977 | $4 | 0.0% | $71.90 | +6.8% | COM NEW | 12541W209 |
| — | CATALENT INC | 71,200 | $4 | 0.0% | $0.06 | — | COM | 148806102 |
| CNH | CNH INDUSTRIAL N | 394,600 | $4 | 0.0% | $11.40 | -4.4% | SHS | N20944109 |
| AOS | SMITH (A.O.)CORP | 48,500 | $4 | 0.0% | $39.84 | +106.2% | COM | 831865209 |
| TFX | TELEFLEX INC | 18,500 | $4 | 0.0% | $397.07 | -48.0% | COM | 879369106 |
| HEI | HEICO CORP | 17,300 | $4 | 0.0% | $140.92 | +49.8% | COM | 422806109 |
| TWLO | TWILIO INC - A | 67,800 | $4 | 0.0% | $166.20 | -64.5% | CL A | 90138F102 |
| TTC | TORO CO | 41,000 | $4 | 0.0% | $102.53 | -14.0% | COM | 891092108 |
| FNV | FRANCO-NEVADA CO | 32,322 | $4 | 0.0% | $74.60 | +60.7% | COM | 351858105 |
| WTRG | ESSENTIAL UTILIT | 102,400 | $4 | 0.0% | $42.32 | -12.3% | COM | 29670G102 |
| ETR | ENTERGY CORP | 35,600 | $4 | 0.0% | $47.68 | +7.6% | COM | 29364G103 |
| TAP | MOLSON COORS-B | 74,689 | $4 | 0.0% | $52.20 | +4.5% | CL B | 60871R209 |
| HRNNF | HYDRO ONE LTD | 129,900 | $4 | 0.0% | $22.35 | — | COM | 448811208 |
| STN | STANTEC INC | 45,000 | $4 | 0.0% | $0.08 | — | COM | 85472N109 |
| NLY | ANNALY CAPITAL M | 197,175 | $4 | 0.0% | $13.90 | — | COM NEW | 035710839 |
| HOOD | ROBINHOOD MARK-A | 160,100 | $4 | 0.0% | $14.02 | +39.7% | COM CL A | 770700102 |
| HRL | HORMEL FOODS CRP | 118,586 | $4 | 0.0% | $34.69 | -8.8% | COM | 440452100 |
| RIVN | RIVIAN AUTOMOT-A | 268,900 | $4 | 0.0% | $14.41 | -27.5% | COM CL A | 76954A103 |
| WYNN | WYNN RESORTS LTD | 40,100 | $4 | 0.0% | $97.33 | -3.0% | COM | 983134107 |
| CCK | CROWN HOLDINGS I | 47,600 | $4 | 0.0% | $80.08 | -1.2% | COM | 228368106 |
| FE | FIRSTENERGY CORP | 91,700 | $4 | 0.0% | $36.47 | -0.4% | COM | 337932107 |
| — | WALGREENS BOOTS | 289,800 | $4 | 0.0% | $0.02 | — | COM | 931427108 |
| TOST | TOAST INC-A | 134,100 | $3 | 0.0% | $19.91 | +21.4% | COM | 888787108 |
| CPB | CAMPBELL SOUP CO | 76,411 | $3 | 0.0% | $34.97 | +20.0% | COM | 134429109 |
| AIZ | ASSURANT INC | 20,700 | $3 | 0.0% | $144.32 | +17.2% | COM | 04621X108 |
| WNGRF | WESTON (GEORGE) | 23,876 | $3 | 0.0% | $29.08 | +53.4% | COM | 961148509 |
| STLD | STEEL DYNAMICS | 25,900 | $3 | 0.0% | $45.76 | +184.4% | COM | 858119100 |
| CSL | CARLISLE COS INC | 8,200 | $3 | 0.0% | $214.72 | +83.9% | COM | 142339100 |
| HSIC | HENRY SCHEIN INC | 51,300 | $3 | 0.0% | $75.01 | -6.2% | COM | 806407102 |
| MTCH | MATCH GROUP INC | 107,100 | $3 | 0.0% | $35.32 | -12.6% | COM | 57667L107 |
| DSGX | DESCARTES SYS | 33,500 | $3 | 0.0% | $77.90 | +20.7% | COM | 249906108 |
| OTEX | OPEN TEXT CORP | 107,040 | $3 | 0.0% | $31.12 | -2.8% | COM | 683715106 |
| GWLIF | GREAT-WEST LIFEC | 110,091 | $3 | 0.0% | $24.70 | +15.2% | COM | 39138C106 |
| KNX | KNIGHT-SWIFT TRA | 63,600 | $3 | 0.0% | $45.27 | +5.6% | CL A | 499049104 |
| CCDBF | CCL INDS B | 60,300 | $3 | 0.0% | $45.68 | +11.1% | COM | 124900309 |
| LSCC | LATTICE SEMICOND | 54,400 | $3 | 0.0% | $0.10 | — | COM | 518415104 |
| AEE | AMEREN CORP | 44,200 | $3 | 0.0% | $66.93 | +3.2% | COM | 023608102 |
| TMXXF | TMX GROUP LTD | 112,200 | $3 | 0.0% | $88.12 | -70.4% | COM | 87262K105 |
| MKTX | MARKETAXESS | 15,300 | $3 | 0.0% | $440.86 | -54.5% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE | 21,400 | $3 | 0.0% | $227.71 | -25.6% | COM | 70432V102 |
| DVA | DAVITA INC | 21,580 | $3 | 0.0% | $63.08 | +118.5% | COM | 23918K108 |
| — | DAYFORCE INC | 60,000 | $3 | 0.0% | $68.25 | -16.3% | COM | 15677J108 |
| TMTNF | TOROMONT INDS | 33,300 | $3 | 0.0% | $83.71 | +8.6% | COM | 891102105 |
| TU | TELUS CORP | 190,300 | $3 | 0.0% | $17.49 | -7.9% | COM | 87971M103 |
| SOLV | SOLVENTUM | 54,432 | $3 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ELEEF | ELEMENT FLEET MA | 157,300 | $3 | 0.0% | $13.65 | +21.2% | COM | 286181201 |
| ETSY | ETSY INC | 48,400 | $3 | 0.0% | $184.76 | -65.4% | COM | 29786A106 |
| H | HYATT HOTELS-A | 17,800 | $3 | 0.0% | $139.75 | +6.7% | COM CL A | 448579102 |
| RGEN | REPLIGEN CORP | 21,400 | $3 | 0.0% | $160.35 | -2.3% | COM | 759916109 |
| ATGFF | ALTAGAS LTD | 119,000 | $3 | 0.0% | $19.89 | +6.4% | COM | 021361100 |
| BEN | FRANKLIN RES INC | 120,188 | $3 | 0.0% | $22.76 | -4.5% | COM | 354613101 |
| BMRN | BIOMARIN PHARMAC | 31,700 | $3 | 0.0% | $94.11 | -11.5% | COM | 09061G101 |
| TW | TRADEWEB MARKE-A | 24,600 | $3 | 0.0% | $100.53 | +5.1% | CL A | 892672106 |
| PCTY | PAYLOCITY HOLDIN | 18,200 | $2 | 0.0% | $183.04 | -15.4% | COM | 70438V106 |
| FWONK | LIBERTY MEDIA CO | 33,300 | $2 | 0.0% | $0.07 | — | COM LBTY ONE S C | 531229755 |
| CAE | CAE INC | 128,688 | $2 | 0.0% | $21.57 | -10.2% | COM | 124765108 |
| CF | CF INDUSTRIES HO | 32,100 | $2 | 0.0% | $65.55 | +13.9% | COM | 125269100 |
| BIO | BIO-RAD LABS-A | 8,700 | $2 | 0.0% | $328.84 | -11.6% | CL A | 090572207 |
| UHAL/B | U-HAUL HOLDING C | 39,200 | $2 | 0.0% | $64.42 | -2.4% | COM SER N | 023586506 |
| GIL | GILDAN ACTIVEWEA | 61,973 | $2 | 0.0% | $29.79 | +18.3% | COM | 375916103 |
| IOT | SAMSARA INC-CL A | 69,500 | $2 | 0.0% | $34.02 | +1.4% | COM CL A | 79589L106 |
| SAPIF | SAPUTO INC | 102,700 | $2 | 0.0% | $20.25 | -0.3% | COM | 802912105 |
| — | ASPEN TECHNOLOGY | 11,600 | $2 | 0.0% | $0.17 | — | COM | 29109X106 |
| WLK | WESTLAKE CORP | 15,600 | $2 | 0.0% | $135.33 | +9.5% | COM | 960413102 |
| CFLT | CONFLUENT INC-A | 76,100 | $2 | 0.0% | $28.23 | +1.8% | CLASS A COM | 20717M103 |
| — | PARAMOUNT GLOB-B | 197,500 | $2 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| PATH | UIPATH INC -CL A | 156,400 | $2 | 0.0% | $23.40 | -26.1% | CL A | 90364P105 |
| EMN | EASTMAN CHEMICAL | 19,900 | $2 | 0.0% | $89.83 | +3.2% | COM | 277432100 |
| INCY | INCYTE CORP | 32,000 | $2 | 0.0% | $75.99 | -25.5% | COM | 45337C102 |
| FOXA | FOX CORP - A | 55,900 | $2 | 0.0% | $33.56 | -4.2% | CL A COM | 35137L105 |
| NPIFF | NORTHLAND POWER | 102,600 | $2 | 0.0% | $31.44 | -47.1% | COM | 666511100 |
| ALLE | ALLEGION PLC | 14,781 | $2 | 0.0% | $85.02 | +42.3% | ORD SHS | G0176J109 |
| WFG | WEST FRASER TIMB | 22,600 | $2 | 0.0% | $78.18 | +1.6% | COM | 952845105 |
| LUV | SOUTHWEST AIR | 60,300 | $2 | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| U | UNITY SOFTWARE I | 99,900 | $2 | 0.0% | $31.43 | -31.9% | COM | 91332U101 |
| MOS | MOSAIC CO/THE | 55,000 | $2 | 0.0% | $35.83 | -20.2% | COM | 61945C103 |
| — | BROOKFIELD-A | 54,500 | $2 | 0.0% | $0.02 | — | CL A LMT VTG SHS | 11284V105 |
| EMLAF | EMPIRE CO LTD A | 57,000 | $1 | 0.0% | $24.97 | -6.0% | COM | 291843407 |
| FBIN | FORTUNE BRANDS I | 21,203 | $1 | 0.0% | $39.32 | +77.8% | COM | 34964C106 |
| QBCRF | QUEBECOR INC-B | 62,300 | $1 | 0.0% | $22.26 | -8.2% | CLASS B | 748193208 |
| CLF | CLEVELAND-CLIFFS | 84,900 | $1 | 0.0% | $19.82 | -9.6% | COM | 185899101 |
| CDUAF | CAN UTILITIES-A | 53,099 | $1 | 0.0% | $22.83 | -8.4% | COM | 136717832 |
| FOX | FOX CORP - B | 33,400 | $1 | 0.0% | $30.87 | -3.8% | CL B COM | 35137L204 |
| BCE | BCE INC | 29,500 | $1 | 0.0% | $35.06 | -17.1% | COM NEW | 05534B760 |
| IGIFF | IGM FINANCIAL IN | 33,693 | $1 | 0.0% | $27.75 | -11.3% | COM | 449586106 |
| ACDVF | AIR CANADA | 71,100 | $1 | 0.0% | $13.69 | -0.5% | VTG AND | 008911877 |
| DOO | BRP INC/CA-SUB V | 14,400 | $1 | 0.0% | $64.51 | +2.4% | COM SUN VTG | 05577W200 |