Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $13.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 7,349,280 | $908M | 6.6% | $123.54 | $94.48 | +30.7% | COM | 67066G104 |
| AAPL | APPLE INC | 2,925,692 | $616M | 4.5% | $210.62 | $155.50 | +34.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,146,600 | $608M | 4.4% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,320,011 | $590M | 4.3% | $446.95 | $293.06 | +50.8% | COM | 594918104 |
| GOOGL | ALPHABET INC-A | 2,021,260 | $368M | 2.7% | $182.15 | $130.96 | +38.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC-C | 1,759,880 | $323M | 2.3% | $183.42 | $131.64 | +38.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 318,888 | $289M | 2.1% | $905.38 | $117.98 | +659.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 176,000 | $283M | 2.0% | $1605.53 * | $69.97 | +126.0% | COM | 11135F101 |
| TSLA | TESLA INC | 1,132,200 | $224M | 1.6% | $197.88 | $227.46 | -13.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GRP | 366,100 | $186M | 1.3% | $509.26 * | $468.55 | +5.3% | COM | 91324P102 |
| V | VISA INC-CLASS A | 625,576 | $164M | 1.2% | $262.47 | $148.53 | +74.8% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE | 931,627 | $154M | 1.1% | $164.92 * | $89.71 | +77.0% | COM | 742718109 |
| COST | COSTCO WHOLESALE | 175,400 | $149M | 1.1% | $849.99 | $369.44 | +128.3% | COM | 22160K105 |
| MA | MASTERCARD INC-A | 330,992 | $146M | 1.1% | $441.16 | $223.87 | +95.4% | CL A | 57636Q104 |
| JNJ | JOHNSON&JOHNSON | 952,585 | $139M | 1.0% | $146.16 * | $121.94 | +14.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 393,434 | $135M | 1.0% | $344.24 * | $174.90 | +89.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE | 653,600 | $132M | 1.0% | $202.26 * | $173.61 | +12.8% | COM | 46625H100 |
| MRK | MERCK & CO | 1,002,899 | $124M | 0.9% | $123.80 * | $61.16 | +92.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 697,804 | $120M | 0.9% | $171.52 * | $64.97 | +150.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 172,900 | $117M | 0.8% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| AMD | ADV MICRO DEVICE | 638,596 | $104M | 0.7% | $162.21 | $90.17 | +79.9% | COM | 007903107 |
| KO | COCA-COLA CO/THE | 1,623,468 | $103M | 0.7% | $63.65 * | $41.17 | +48.0% | COM | 191216100 |
| ADBE | ADOBE INC | 178,674 | $99.26M | 0.7% | $555.54 | $273.62 | +103.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 382,600 | $98.37M | 0.7% | $257.10 | $201.91 | +26.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 652,033 | $92.07M | 0.7% | $141.20 | $49.55 | +180.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 543,469 | $89.63M | 0.6% | $164.93 * | $103.48 | +50.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 441,700 | $87.98M | 0.6% | $199.18 * | $124.36 | +55.0% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 1,435,500 | $85.25M | 0.6% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| TMO | THERMO FISHER | 152,700 | $84.44M | 0.6% | $553.00 | $474.40 | +16.0% | COM | 883556102 |
| — | LINDE PLC | 191,561 | $84.06M | 0.6% | $438.81 | $180.60 | — | SHS | G5494J103 |
| AMAT | APPLIED MATERIAL | 328,562 | $77.54M | 0.6% | $235.99 | $46.65 | +398.7% | COM | 038222105 |
| CSCO | CISCO SYSTEMS | 1,605,491 | $76.28M | 0.6% | $47.51 * | $37.85 | +19.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC-A | 247,566 | $75.11M | 0.5% | $303.41 * | $165.78 | +78.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 286,600 | $73.04M | 0.5% | $254.84 * | $212.46 | +15.8% | COM | 580135101 |
| INTU | INTUIT INC | 110,605 | $72.69M | 0.5% | $657.21 | $240.02 | +171.2% | COM | 461202103 |
| DIS | WALT DISNEY CO/T | 724,470 | $71.93M | 0.5% | $99.29 | $117.45 | -17.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 688,200 | $71.51M | 0.5% | $103.91 * | $101.44 | -0.5% | COM | 002824100 |
| TXN | TEXAS INSTRUMENT | 358,984 | $69.83M | 0.5% | $194.53 * | $94.35 | +97.1% | COM | 882508104 |
| DHR | DANAHER CORP | 277,500 | $69.33M | 0.5% | $249.85 | $226.05 | +9.6% | COM | 235851102 |
| VZ | VERIZON COMMUNIC | 1,661,800 | $68.53M | 0.5% | $41.24 * | $40.36 | -7.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 201,228 | $67.03M | 0.5% | $333.10 * | $117.18 | +177.9% | COM | 149123101 |
| BAC | BANK OF AMERICA | 1,610,100 | $64.03M | 0.5% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| NOW | SERVICENOW INC | 80,988 | $63.71M | 0.5% | $786.67 * | $49.98 | +214.8% | COM | 81762P102 |
| PFE | PFIZER INC | 2,231,900 | $62.45M | 0.5% | $27.98 * | $33.16 | -23.6% | COM | 717081103 |
| IBM | IBM | 360,910 | $62.42M | 0.5% | $172.95 * | $98.09 | +69.1% | COM | 459200101 |
| CMCSA | COMCAST CORP-A | 1,587,300 | $62.16M | 0.4% | $39.16 * | $36.72 | +1.2% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGIC | 139,200 | $61.92M | 0.4% | $444.85 | $320.74 | +38.7% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY | 810,928 | $57.42M | 0.4% | $70.81 * | $60.37 | +12.3% | COM | 65339F101 |
| MU | MICRON TECH | 436,400 | $57.4M | 0.4% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 128,065 | $57.12M | 0.4% | $446.00 | $259.14 | +70.2% | COM | 78409V104 |
| — | LAM RESEARCH | 52,084 | $55.46M | 0.4% | $1064.86 | $222.81 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS | 13,802 | $54.68M | 0.4% | $3961.53 | $1887.68 | +107.5% | COM | 09857L108 |
| UNP | UNION PAC CORP | 240,979 | $54.52M | 0.4% | $226.26 * | $135.72 | +61.0% | COM | 907818108 |
| T | AT&T INC | 2,826,200 | $54.01M | 0.4% | $19.11 * | $14.75 | +20.6% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS | 230,412 | $53.35M | 0.4% | $231.55 | $103.32 | +120.0% | COM | 025816109 |
| UBER | UBER TECHNOLOGIE | 732,100 | $53.21M | 0.4% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| INTC | INTEL CORP | 1,666,500 | $51.61M | 0.4% | $30.97 | $44.04 | -30.1% | COM | 458140100 |
| ELV | ELEVANCE HEALTH | 92,900 | $50.34M | 0.4% | $541.86 * | $363.85 | +45.1% | COM | 036752103 |
| LOW | LOWE'S COS INC | 227,345 | $50.12M | 0.4% | $220.46 * | $97.96 | +118.6% | COM | 548661107 |
| ETN | EATON CORP PLC | 157,914 | $49.51M | 0.4% | $313.55 | $77.65 | +297.3% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 231,273 | $48.04M | 0.3% | $207.71 * | $59.76 | +220.0% | COM | 743315103 |
| — | BLACKROCK INC | 58,786 | $46.28M | 0.3% | $787.31 | $466.63 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 135,200 | $46M | 0.3% | $340.25 | $281.32 | +19.3% | COM | 863667101 |
| ADI | ANALOG DEVICES | 196,193 | $44.78M | 0.3% | $228.26 * | $113.11 | +96.9% | COM | 032654105 |
| BSX | BOSTON SCIENTIFC | 579,100 | $44.6M | 0.3% | $77.01 | $52.23 | +47.4% | COM | 101137107 |
| REGN | REGENERON PHARM | 42,300 | $44.46M | 0.3% | $1051.04 | $577.30 | +81.1% | COM | 75886F107 |
| KLAC | KLA CORP | 53,900 | $44.44M | 0.3% | $824.51 | $327.54 | +148.5% | COM NEW | 482480100 |
| SCHW | SCHWAB (CHARLES) | 595,200 | $43.86M | 0.3% | $73.69 | $66.76 | +8.2% | COM | 808513105 |
| PANW | PALO ALTO NETWOR | 124,700 | $42.27M | 0.3% | $339.01 * | $87.88 | +92.9% | COM | 697435105 |
| — | MEDTRONIC PLC | 525,600 | $41.37M | 0.3% | $78.71 | $87.94 | — | SHS | 585055106 |
| CB | CHUBB LTD | 161,270 | $41.14M | 0.3% | $255.08 | $130.96 | +92.3% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN | 194,888 | $41.07M | 0.3% | $210.72 * | $87.77 | +133.4% | COM | 571748102 |
| DE | DEERE & CO | 105,100 | $39.27M | 0.3% | $373.63 * | $345.29 | +6.0% | COM | 244199105 |
| UPS | UNITED PARCEL-B | 285,899 | $39.13M | 0.3% | $136.85 * | $91.99 | +35.8% | CL B | 911312106 |
| ADP | AUTOMATIC DATA | 162,565 | $38.8M | 0.3% | $238.69 * | $132.10 | +75.0% | COM | 053015103 |
| CI | THE CIGNA GROUP | 115,700 | $38.25M | 0.3% | $330.57 * | $317.75 | +1.1% | COM | 125523100 |
| — | ARISTA NETWORKS | 104,544 | $36.64M | 0.3% | $350.48 | $160.38 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 205,700 | $36.24M | 0.3% | $176.18 * | $158.15 | +8.9% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 60,900 | $36.24M | 0.3% | $595.06 | $263.98 | +125.4% | COM | 871607107 |
| FISV | FISERV INC | 237,300 | $35.37M | 0.3% | $149.04 | $101.88 | +46.3% | COM | 337738108 |
| MDLZ | MONDELEZ INTER-A | 538,000 | $35.21M | 0.3% | $65.44 * | $68.52 | -8.7% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 447,600 | $34.85M | 0.3% | $77.85 * | $72.50 | +3.3% | COM | 855244109 |
| CRWD | CROWDSTRIKE HO-A | 90,100 | $34.52M | 0.2% | $383.19 | $175.55 | +118.3% | CL A | 22788C105 |
| WM | WASTE MANAGEMENT | 160,300 | $34.2M | 0.2% | $213.34 * | $99.15 | +110.5% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN | 545,000 | $34.14M | 0.2% | $62.65 | $61.28 | +2.2% | COM | 169656105 |
| RY | ROYAL BANK OF CA | 318,000 | $33.85M | 0.2% | $106.44 | $98.69 | +7.8% | COM | 780087102 |
| GILD | GILEAD SCIENCES | 492,755 | $33.81M | 0.2% | $68.61 * | $53.12 | +23.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GP | 74,100 | $33.52M | 0.2% | $452.32 * | $372.27 | +17.8% | COM | 38141G104 |
| BMY | BRISTOL-MYER SQB | 804,254 | $33.4M | 0.2% | $41.53 * | $42.69 | -10.8% | COM | 110122108 |
| CDNS | CADENCE DESIGN | 107,537 | $33.09M | 0.2% | $307.75 | $67.21 | +357.9% | COM | 127387108 |
| APH | AMPHENOL CORP-A | 473,056 | $31.87M | 0.2% | $67.37 | $44.02 | +51.1% | CL A | 032095101 |
| SHOP | SHOPIFY INC - A | 479,640 | $31.69M | 0.2% | $66.07 | $42.17 | +56.6% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 181,503 | $31.46M | 0.2% | $173.36 | $102.39 | +66.3% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL | 226,400 | $30.99M | 0.2% | $136.89 | $79.48 | +69.3% | COM | 45866F104 |
| MCK | MCKESSON CORP | 53,000 | $30.95M | 0.2% | $584.04 | $318.06 | +82.4% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP | 304,800 | $30.55M | 0.2% | $100.23 * | $88.45 | +7.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 512,200 | $30.25M | 0.2% | $59.06 * | $70.82 | -21.8% | COM | 126650100 |
| CL | COLGATE-PALMOLIV | 311,419 | $30.22M | 0.2% | $97.04 * | $59.71 | +57.1% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 18,025 | $29.62M | 0.2% | $1643.38 | $542.63 | +202.9% | COM | 58733R102 |
| TT | TRANE TECHNOLOGI | 89,973 | $29.59M | 0.2% | $328.93 | $103.51 | +214.1% | SHS | G8994E103 |
| SHW | SHERWIN-WILLIAMS | 95,936 | $28.63M | 0.2% | $298.43 | $219.34 | +34.3% | COM | 824348106 |
| ITW | ILLINOIS TOOL WO | 119,829 | $28.39M | 0.2% | $236.96 * | $130.59 | +75.0% | COM | 452308109 |
| AMGN | AMGEN INC | 90,492 | $28.27M | 0.2% | $312.45 * | $159.40 | +87.0% | COM | 031162100 |
| CME | CME GROUP INC | 143,479 | $28.21M | 0.2% | $196.60 * | $145.70 | +27.9% | COM | 12572Q105 |
| FDX | FEDEX CORP | 94,000 | $28.18M | 0.2% | $299.84 * | $239.79 | +21.0% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP | 21,900 | $27.98M | 0.2% | $1277.63 * | $997.72 | +13.5% | COM | 893641100 |
| MCO | MOODY'S CORP | 65,072 | $27.39M | 0.2% | $420.93 | $178.71 | +132.9% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTO | 101,700 | $27.37M | 0.2% | $269.09 * | $184.34 | +42.0% | COM | N6596X109 |
| C | CITIGROUP INC | 430,200 | $27.3M | 0.2% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON | 116,604 | $27.25M | 0.2% | $233.71 * | $210.80 | +7.6% | COM | 075887109 |
| MS | MORGAN STANLEY | 278,300 | $27.05M | 0.2% | $97.19 * | $83.21 | +11.7% | COM NEW | 617446448 |
| TGT | TARGET CORP | 182,100 | $26.96M | 0.2% | $148.04 * | $142.02 | -1.7% | COM | 87612E106 |
| ABNB | AIRBNB INC-A | 176,100 | $26.7M | 0.2% | $151.63 | $151.39 | +0.2% | COM CL A | 009066101 |
| CNI | CAN NATL RAILWAY | 217,760 | $25.73M | 0.2% | $118.14 * | $79.00 | +45.1% | COM | 136375102 |
| PH | PARKER HANNIFIN | 50,674 | $25.63M | 0.2% | $505.80 | $161.58 | +208.4% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIO | 66,267 | $25.58M | 0.2% | $386.04 | $139.61 | +172.3% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 36,400 | $25.49M | 0.2% | $700.25 * | $60.19 | +187.4% | COM | 172908105 |
| HCA | HCA HEALTHCARE I | 79,200 | $25.45M | 0.2% | $321.28 | $301.08 | +5.5% | COM | 40412C101 |
| GM | GENERAL MOTORS C | 546,100 | $25.37M | 0.2% | $46.46 | $38.00 | +20.4% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 227,500 | $25.06M | 0.2% | $110.16 * | $54.01 | +98.7% | COM | 291011104 |
| PNC | PNC FINANCIAL SE | 159,009 | $24.72M | 0.2% | $155.48 * | $104.89 | +40.4% | COM | 693475105 |
| USB | US BANCORP | 621,800 | $24.68M | 0.2% | $39.70 * | $41.01 | -9.3% | COM NEW | 902973304 |
| ORLY | O'REILLY AUTOMOT | 23,300 | $24.61M | 0.2% | $1056.05 * | $69.94 | +0.7% | COM | 67103H107 |
| ECL | ECOLAB INC | 102,054 | $24.29M | 0.2% | $238.00 | $159.14 | +47.3% | COM | 278865100 |
| ROP | ROPER TECHNOLOGI | 42,845 | $24.15M | 0.2% | $563.66 | $311.68 | +78.9% | COM | 776696106 |
| MAR | MARRIOTT INTL-A | 99,700 | $24.1M | 0.2% | $241.77 | $237.69 | +0.2% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLO | 340,832 | $23.82M | 0.2% | $69.90 | $48.59 | +43.1% | COM | 573874104 |
| PYPL | PAYPAL HOLDINGS | 403,799 | $23.43M | 0.2% | $58.03 | $96.23 | -39.8% | COM | 70450Y103 |
| AON | AON PLC-CLASS A | 78,700 | $23.11M | 0.2% | $293.58 | $306.03 | -5.0% | SHS CL A | G0403H108 |
| CNSWF | CONSTELLATION SO | 8,000 | $23.05M | 0.2% | $2880.75 | $1978.73 | +44.8% | COM | 21037X100 |
| HLT | HILTON WORLDWIDE | 102,581 | $22.38M | 0.2% | $218.20 | $85.11 | +155.5% | COM | 43300A203 |
| AJG | ARTHUR J GALLAGH | 86,210 | $22.36M | 0.2% | $259.31 | $83.66 | +206.0% | COM | 363576109 |
| MMM | 3M CO | 217,030 | $22.18M | 0.2% | $102.19 * | $117.24 | -15.4% | COM | 88579Y101 |
| TD | TORONTO-DOM BANK | 400,900 | $22.03M | 0.2% | $54.96 | $60.40 | -9.0% | COM NEW | 891160509 |
| — | EDWARDS LIFE | 238,290 | $22.01M | 0.2% | $92.37 | $111.85 | — | COM | 28176E112 |
| PCAR | PACCAR INC | 209,019 | $21.52M | 0.2% | $102.94 * | $44.80 | +116.4% | COM | 693718108 |
| ADSK | AUTODESK INC | 84,100 | $20.81M | 0.2% | $247.46 | $202.09 | +22.4% | COM | 052769106 |
| COF | CAPITAL ONE FINA | 149,700 | $20.73M | 0.1% | $138.45 * | $96.00 | +41.3% | COM | 14040H105 |
| AIG | AMERICAN INTERNA | 275,800 | $20.48M | 0.1% | $74.24 * | $45.22 | +59.0% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 6,900 | $20.45M | 0.1% | $2964.06 | $2549.46 | +16.3% | COM | 053332102 |
| TFC | TRUIST FINANCIAL | 524,100 | $20.36M | 0.1% | $38.85 * | $35.58 | +1.6% | COM | 89832Q109 |
| CARR | CARRIER GLOB | 317,600 | $20.03M | 0.1% | $63.08 | $20.61 | +201.2% | COM | 14448C104 |
| AFL | AFLAC INC | 218,100 | $19.48M | 0.1% | $89.31 * | $49.99 | +73.2% | COM | 001055102 |
| MCHP | MICROCHIP TECH | 212,600 | $19.45M | 0.1% | $91.50 * | $61.62 | +42.2% | COM | 595017104 |
| F | FORD MOTOR CO | 1,545,000 | $19.37M | 0.1% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |
| NEM | NEWMONT CORP | 452,880 | $18.96M | 0.1% | $41.87 * | $32.95 | +23.6% | COM | 651639106 |
| MFC | MANULIFE FIN | 709,837 | $18.9M | 0.1% | $26.62 | $17.42 | +52.9% | COM | 56501R106 |
| APO | APOLLO GLOBAL MA | 156,100 | $18.43M | 0.1% | $118.07 * | $102.73 | +12.5% | COM | 03769M106 |
| CPRT | COPART INC | 339,580 | $18.39M | 0.1% | $54.16 | $33.76 | +60.4% | COM | 217204106 |
| WDAY | WORKDAY INC-A | 82,200 | $18.38M | 0.1% | $223.56 | $182.21 | +22.7% | CL A | 98138H101 |
| — | TE CONNECTIVITY | 121,553 | $18.29M | 0.1% | $150.43 | $85.16 | — | SHS | H84989104 |
| TRV | TRAVELERS COS IN | 89,747 | $18.25M | 0.1% | $203.34 * | $119.26 | +66.3% | COM | 89417E109 |
| HUM | HUMANA INC | 48,412 | $18.09M | 0.1% | $373.65 | $289.70 | +26.4% | COM | 444859102 |
| BK | BANK NY MELLON | 298,316 | $17.87M | 0.1% | $59.89 * | $38.64 | +49.6% | COM | 064058100 |
| WCN | WASTE CONNECTION | 101,200 | $17.75M | 0.1% | $175.36 | $123.45 | +40.9% | COM | 94106B101 |
| FIS | FIDELITY NATIONA | 232,800 | $17.54M | 0.1% | $75.36 * | $128.97 | -43.4% | COM | 31620M106 |
| MET | METLIFE INC | 247,200 | $17.35M | 0.1% | $70.19 * | $55.34 | +21.4% | COM | 59156R108 |
| URI | UNITED RENTALS | 26,649 | $17.23M | 0.1% | $646.74 | $141.93 | +349.7% | COM | 911363109 |
| DXCM | DEXCOM | 151,800 | $17.21M | 0.1% | $113.38 | $77.91 | +45.5% | COM | 252131107 |
| AMP | AMERIPRISE FINAN | 39,754 | $16.98M | 0.1% | $427.20 | $134.31 | +212.0% | COM | 03076C106 |
| RSG | REPUBLIC SVCS | 86,600 | $16.83M | 0.1% | $194.34 | $103.81 | +83.7% | COM | 760759100 |
| STZ | CONSTELLATION-A | 64,700 | $16.65M | 0.1% | $257.28 * | $228.14 | +9.1% | CL A | 21036P108 |
| PRU | PRUDENTL FINL | 141,792 | $16.62M | 0.1% | $117.19 * | $66.87 | +63.1% | COM | 744320102 |
| DHI | DR HORTON INC | 117,800 | $16.6M | 0.1% | $140.93 | $90.17 | +53.8% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 102,873 | $16.43M | 0.1% | $159.66 * | $83.44 | +85.9% | COM | 020002101 |
| GWW | WW GRAINGER INC | 17,677 | $15.95M | 0.1% | $902.25 | $280.10 | +218.0% | COM | 384802104 |
| IDXX | IDEXX LABS | 32,660 | $15.91M | 0.1% | $487.20 | $259.42 | +87.8% | COM | 45168D104 |
| MPWR | MONOLITHIC POWER | 18,900 | $15.53M | 0.1% | $821.69 | $657.62 | +23.5% | COM | 609839105 |
| OTIS | OTIS WORLDWI | 160,900 | $15.49M | 0.1% | $96.26 * | $50.37 | +86.2% | COM | 68902V107 |
| FERG1GBX | FERGUSON PLC | 79,900 | $15.47M | 0.1% | $193.65 | $218.43 | — | SHS | G3421J106 |
| FTNT | FORTINET INC | 256,490 | $15.46M | 0.1% | $60.27 | $49.47 | +21.8% | COM | 34959E109 |
| CMI | CUMMINS INC | 55,603 | $15.4M | 0.1% | $276.93 * | $134.39 | +99.8% | COM | 231021106 |
| VRSK | VERISK ANALYTI | 57,000 | $15.36M | 0.1% | $269.54 | $156.75 | +70.3% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN | 95,700 | $15.26M | 0.1% | $159.43 | $122.72 | +27.7% | COM | V7780T103 |
| IQV | IQVIA HOLDINGS I | 71,700 | $15.16M | 0.1% | $211.44 | $217.05 | -2.6% | COM | 46266C105 |
| COIN | COINBASE GLOBA-A | 68,200 | $15.16M | 0.1% | $222.23 | $86.10 | +158.1% | COM CL A | 19260Q107 |
| AME | AMETEK INC | 90,700 | $15.12M | 0.1% | $166.71 | $170.09 | -2.9% | CALL | 031100100 |
| MRNA | MODERNA INC | 127,300 | $15.12M | 0.1% | $118.75 | $132.85 | -10.6% | COM | 60770K107 |
| COR | CENCORA INC | 67,000 | $15.1M | 0.1% | $225.30 | $79.00 | +181.7% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 127,280 | $15.09M | 0.1% | $118.56 * | $63.55 | +78.3% | COM | 704326107 |
| A | AGILENT TECH INC | 115,075 | $14.92M | 0.1% | $129.63 | $72.88 | +75.8% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC-A | 110,000 | $14.86M | 0.1% | $135.09 | $158.76 | -14.9% | CL A | 833445109 |
| ACGL | ARCH CAPITAL GRP | 146,700 | $14.8M | 0.1% | $100.89 * | $39.36 | +143.7% | ORD | G0450A105 |
| LEN | LENNAR CORP-A | 98,300 | $14.73M | 0.1% | $149.87 * | $146.27 | -3.1% | CL A | 526057104 |
| DOW | DOW INC | 275,620 | $14.62M | 0.1% | $53.05 * | $35.96 | +33.4% | COM | 260557103 |
| YUM | YUM! BRANDS INC | 110,200 | $14.6M | 0.1% | $132.46 * | $109.05 | +18.0% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 9,800 | $14.59M | 0.1% | $1488.67 | $394.82 | +277.1% | COM | 303250104 |
| PWR | QUANTA SERVICES | 57,000 | $14.48M | 0.1% | $254.09 | $124.98 | +102.9% | COM | 74762E102 |
| IR | INGERSOLL-RAND I | 159,100 | $14.45M | 0.1% | $90.84 | $49.82 | +82.1% | COM | 45687V106 |
| PEG | PUB SERV ENTERP | 195,817 | $14.43M | 0.1% | $73.70 * | $44.43 | +58.4% | COM | 744573106 |
| SYY | SYSCO CORP | 198,200 | $14.15M | 0.1% | $71.39 * | $58.41 | +16.4% | COM | 871829107 |
| GIS | GENERAL MILLS IN | 223,113 | $14.11M | 0.1% | $63.26 * | $41.48 | +43.2% | COM | 370334104 |
| FAST | FASTENAL CO | 224,556 | $14.11M | 0.1% | $62.84 * | $14.12 | +115.6% | COM | 311900104 |
| XYZ | BLOCK INC | 217,500 | $14.03M | 0.1% | $64.49 | $90.43 | -28.7% | CL A | 852234103 |
| EA | ELECTRONIC ARTS | 100,400 | $13.99M | 0.1% | $139.33 | $96.36 | +43.6% | COM | 285512109 |
| BMO | BANK OF MONTREAL | 166,500 | $13.97M | 0.1% | $83.92 * | $87.67 | -9.8% | COM | 063671101 |
| DDOG | DATADOG INC-A | 107,400 | $13.93M | 0.1% | $129.69 | $91.95 | +41.0% | CL A COM | 23804L103 |
| CNC | CENTENE CORP | 209,900 | $13.92M | 0.1% | $66.30 | $66.68 | -0.6% | COM | 15135B101 |
| PCG | PG&E CORP | 796,400 | $13.9M | 0.1% | $17.46 | $16.58 | +4.3% | COM | 69331C108 |
| KDP | KEURIG DR PEPPER | 412,100 | $13.76M | 0.1% | $33.40 * | $28.68 | +11.4% | COM | 49271V100 |
| IT | GARTNER INC | 30,600 | $13.74M | 0.1% | $449.05 | $228.63 | +96.4% | COM | 366651107 |
| EXC | EXELON CORP | 391,200 | $13.54M | 0.1% | $34.61 * | $33.22 | -1.5% | COM | 30161N101 |
| KR | KROGER CO | 268,600 | $13.41M | 0.1% | $49.93 * | $34.85 | +38.8% | COM | 501044101 |
| CTSH | COGNIZANT TECH-A | 197,037 | $13.4M | 0.1% | $68.00 * | $59.86 | +10.9% | CL A | 192446102 |
| DELL | DELL TECHN-C | 94,400 | $13.02M | 0.1% | $137.91 * | $43.54 | +208.9% | CL C | 24703L202 |
| VMC | VULCAN MATERIALS | 52,300 | $13.01M | 0.1% | $248.68 | $173.71 | +41.6% | COM | 929160109 |
| HPQ | HP INC | 369,900 | $12.95M | 0.1% | $35.02 * | $27.31 | +20.7% | COM | 40434L105 |
| — | DISCOVER FINANCI | 98,300 | $12.86M | 0.1% | $130.81 | $94.71 | — | COM | 254709108 |
| XYL | XYLEM INC | 94,735 | $12.85M | 0.1% | $135.63 | $74.47 | +79.0% | COM | 98419M100 |
| ENB | ENBRIDGE INC | 360,200 | $12.81M | 0.1% | $35.57 * | $26.45 | +23.0% | COM | 29250N105 |
| GEHC | GE HEALTHCARE TE | 161,000 | $12.54M | 0.1% | $77.92 | $82.96 | -6.3% | COMMON STOCK | 36266G107 |
| BNS | BANK OF NOVA SCO | 272,800 | $12.48M | 0.1% | $45.73 * | $43.77 | -3.2% | COM | 064149107 |
| ROK | ROCKWELL AUTOMAT | 45,002 | $12.39M | 0.1% | $275.28 * | $156.77 | +71.1% | COM | 773903109 |
| GLW | CORNING INC | 318,500 | $12.37M | 0.1% | $38.85 * | $30.45 | +23.6% | COM | 219350105 |
| VRT | VERTIV HOLDING-A | 142,400 | $12.33M | 0.1% | $86.57 | $62.67 | +37.9% | COM CL A | 92537N108 |
| ED | CONS EDISON INC | 135,700 | $12.13M | 0.1% | $89.42 * | $64.05 | +32.7% | COM | 209115104 |
| MTD | METTLER-TOLEDO | 8,548 | $11.95M | 0.1% | $1397.64 | $690.68 | +102.3% | COM | 592688105 |
| HWM | HOWMET AEROSPACE | 153,700 | $11.93M | 0.1% | $77.63 | $44.18 | +75.0% | COM | 443201108 |
| HIG | HARTFORD FINL SV | 118,200 | $11.88M | 0.1% | $100.54 * | $60.13 | +63.1% | COM | 416515104 |
| EFX | EQUIFAX INC | 48,400 | $11.73M | 0.1% | $242.46 | $217.64 | +10.2% | COM | 294429105 |
| PPG | PPG INDS INC | 92,670 | $11.67M | 0.1% | $125.89 * | $99.69 | +21.7% | COM | 693506107 |
| IFCZF | INTACT FINANCIAL | 69,976 | $11.66M | 0.1% | $166.63 | $134.22 | +24.6% | COM | 45823T106 |
| ON | ON SEMICONDUCTOR | 169,300 | $11.61M | 0.1% | $68.55 | $41.90 | +63.6% | COM | 682189105 |
| XEL | XCEL ENERGY INC | 216,855 | $11.58M | 0.1% | $53.41 * | $54.08 | -6.0% | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY | 42,501 | $11.47M | 0.1% | $269.99 * | $18.40 | +186.4% | COM | 892356106 |
| CHTR | CHARTER COMMUN-A | 37,800 | $11.3M | 0.1% | $298.97 | $321.44 | -7.0% | CL A | 16119P108 |
| SLF | SUN LIFE FINANCI | 229,645 | $11.26M | 0.1% | $49.02 | $40.45 | +21.1% | COM | 866796105 |
| WAB | WABTEC CORP | 70,400 | $11.13M | 0.1% | $158.05 | $97.89 | +60.3% | COM | 929740108 |
| DASH | DOORDASH INC-A | 102,000 | $11.1M | 0.1% | $108.78 | $76.36 | +42.5% | CL A | 25809K105 |
| RMD | RESMED INC | 57,878 | $11.08M | 0.1% | $191.42 | $115.99 | +62.8% | COM | 761152107 |
| HUBS | HUBSPOT INC | 18,700 | $11.03M | 0.1% | $589.79 | $524.54 | +12.4% | COM | 443573100 |
| VEEV | VEEVA SYSTEMS-A | 60,100 | $11M | 0.1% | $183.01 | $182.89 | +0.1% | CL A COM | 922475108 |
| — | ANSYS INC | 34,141 | $10.98M | 0.1% | $321.49 | $188.28 | — | COM | 03662Q105 |
| EBAY | EBAY INC | 203,900 | $10.95M | 0.1% | $53.72 * | $39.83 | +31.7% | COM | 278642103 |
| KHC | KRAFT HEINZ CO/T | 337,300 | $10.87M | 0.1% | $32.22 * | $33.50 | -11.4% | COM | 500754106 |
| HSY | HERSHEY CO/THE | 58,869 | $10.82M | 0.1% | $183.83 * | $116.77 | +50.2% | COM | 427866108 |
| EIX | EDISON INTL | 150,700 | $10.82M | 0.1% | $71.81 * | $62.61 | +6.2% | COM | 281020107 |
| HPE | HEWLETT PACKA | 510,600 | $10.81M | 0.1% | $21.17 * | $15.42 | +31.9% | COM | 42824C109 |
| TEAM | ATLASSIAN CORP-A | 60,900 | $10.77M | 0.1% | $176.88 | $160.94 | +9.9% | CL A | 049468101 |
| WTW | WILLIS TOWERS WA | 40,562 | $10.63M | 0.1% | $262.14 | $159.29 | +61.8% | SHS | G96629103 |
| NTIOF | NATL BK CANADA | 132,926 | $10.54M | 0.1% | $79.30 * | $64.96 | +17.9% | COM | 633067103 |
| — | THOMSON REUTERS | 62,416 | $10.52M | 0.1% | $168.53 | $291.13 | — | COM NEW | 884903709 |
| FTV | FORTIVE CORP | 138,086 | $10.23M | 0.1% | $74.10 * | $44.95 | +23.4% | COM | 34959J108 |
| TROW | T ROWE PRICE GRP | 87,833 | $10.13M | 0.1% | $115.31 * | $80.58 | +32.9% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT | 96,900 | $10.05M | 0.1% | $103.68 | $66.64 | +52.8% | COM | 171340102 |
| CM | CAN IMPL BK COMM | 209,200 | $9.945M | 0.1% | $47.54 * | $44.05 | +3.3% | COM | 136069101 |
| DOV | DOVER CORP | 54,900 | $9.907M | 0.1% | $180.46 | $88.77 | +100.0% | COM | 260003108 |
| GPN | GLOBAL PAYMENTS | 102,300 | $9.892M | 0.1% | $96.70 | $100.53 | -5.4% | COM | 37940X102 |
| AWK | AMERICAN WATER W | 76,433 | $9.872M | 0.1% | $129.16 * | $102.54 | +21.6% | COM | 030420103 |
| MTB | M&T BANK CORP | 65,200 | $9.869M | 0.1% | $151.37 * | $130.61 | +10.9% | COM | 55261F104 |
| FITB | FIFTH THIRD BANC | 267,600 | $9.765M | 0.1% | $36.49 * | $32.23 | +7.3% | COM | 316773100 |
| EL | ESTEE LAUDER | 91,278 | $9.712M | 0.1% | $106.40 * | $153.30 | -32.6% | CL A | 518439104 |
| RJF | RAYMOND JAMES | 78,300 | $9.679M | 0.1% | $123.61 * | $83.22 | +45.1% | COM | 754730109 |
| WDC | WESTERN DIGITAL | 127,500 | $9.661M | 0.1% | $75.77 * | $43.62 | +30.8% | COM | 958102105 |
| NET | CLOUDFLARE INC-A | 116,300 | $9.633M | 0.1% | $82.83 | $90.55 | -8.5% | CL A COM | 18915M107 |
| FRFHF | FAIRFAX FINL HLD | 8,400 | $9.554M | 0.1% | $1137.38 | $1014.79 | +10.8% | COM | 303901102 |
| IFF | INTL FLVR & FRAG | 100,351 | $9.554M | 0.1% | $95.21 * | $119.42 | -22.8% | COM | 459506101 |
| WST | WEST PHARMACEUT | 29,000 | $9.552M | 0.1% | $329.38 | $211.55 | +55.0% | COM | 955306105 |
| CAH | CARDINAL HEALTH | 96,871 | $9.524M | 0.1% | $98.32 * | $44.31 | +116.1% | COM | 14149Y108 |
| NVR | NVR INC | 1,250 | $9.486M | 0.1% | $7588.80 | $3362.99 | +125.6% | COM | 62944T105 |
| KEYS | KEYSIGHT TEC | 68,703 | $9.395M | 0.1% | $136.75 | $82.44 | +65.9% | COM | 49338L103 |
| WPM | WHEATON PRECIOUS | 178,030 | $9.332M | 0.1% | $52.42 | $33.59 | +54.7% | COM | 962879102 |
| PHM | PULTEGROUP INC | 84,700 | $9.325M | 0.1% | $110.09 | $53.37 | +104.0% | COM | 745867101 |
| BR | BROADRIDGE FINL | 46,230 | $9.107M | 0.1% | $196.99 * | $103.87 | +85.2% | COM | 11133T103 |
| DTE | DTE ENERGY CO | 81,047 | $8.997M | 0.1% | $111.01 * | $96.43 | +9.5% | COM | 233331107 |
| FSLR | FIRST SOLAR INC | 39,900 | $8.996M | 0.1% | $225.46 | $153.74 | +46.7% | COM | 336433107 |
| STT | STATE ST CORP | 121,219 | $8.97M | 0.1% | $74.00 * | $54.55 | +28.4% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HO | 82,200 | $8.921M | 0.1% | $108.53 | $132.67 | -19.4% | COM | 98956P102 |
| TER | TERADYNE INC | 60,100 | $8.912M | 0.1% | $148.29 | $103.38 | +42.5% | COM | 880770102 |
| VLTO | VERALTO CORP | 91,899 | $8.774M | 0.1% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| DLTR | DOLLAR TREE INC | 81,300 | $8.68M | 0.1% | $106.77 | $137.66 | -22.4% | COM | 256746108 |
| PTC | PTC INC | 46,900 | $8.52M | 0.1% | $181.66 | $83.90 | +116.5% | COM | 69370C100 |
| STE | STERIS PLC | 38,800 | $8.518M | 0.1% | $219.54 | $136.83 | +58.4% | SHS USD | G8473T100 |
| BRO | BROWN & BROWN | 95,100 | $8.503M | 0.1% | $89.41 | $62.56 | +41.6% | COM | 115236101 |
| TYL | TYLER TECHNOLOG | 16,600 | $8.346M | 0.1% | $502.77 | $426.68 | +17.8% | COM | 902252105 |
| LPLA | LPL FINANCIAL HO | 29,700 | $8.295M | 0.1% | $279.29 | $191.09 | +46.2% | COM | 50212V100 |
| AXON | AXON ENTERPRISE | 28,000 | $8.239M | 0.1% | $294.25 | $207.16 | +42.0% | COM | 05464C101 |
| QSR | RESTAURANT BRAND | 116,600 | $8.214M | 0.1% | $70.45 | $77.96 | -9.7% | COM | 76131D103 |
| NDAQ | NASDAQ INC | 136,000 | $8.195M | 0.1% | $60.26 | $54.71 | +8.1% | COM | 631103108 |
| NSC | NORFOLK SOUTHERN | 38,060 | $8.171M | 0.1% | $214.69 * | $151.71 | +37.1% | COM | 655844108 |
| GIB | CGI INC | 80,933 | $8.076M | 0.1% | $99.79 | $71.73 | +38.4% | CL A SUB VTG | 12532H104 |
| ENTG | ENTEGRIS INC | 59,000 | $7.989M | 0.1% | $135.41 | $90.19 | +49.1% | COM | 29362U104 |
| BAH | BOOZ ALLEN HAMIL | 51,200 | $7.88M | 0.1% | $153.91 * | $77.67 | +91.1% | CL A | 099502106 |
| — | APTIV PLC | 111,200 | $7.831M | 0.1% | $70.42 | $86.30 | — | SHS | G6095L109 |
| ES | EVERSOURCE ENERG | 137,289 | $7.786M | 0.1% | $56.71 * | $57.23 | -7.6% | COM | 30040W108 |
| AEP | AMERICAN ELECTRI | 88,500 | $7.765M | 0.1% | $87.74 * | $79.77 | +4.3% | COM | 025537101 |
| HUBB | HUBBELL INC | 21,000 | $7.675M | 0.1% | $365.48 | $267.20 | +34.2% | COM | 443510607 |
| SYF | SYNCHRONY FINANC | 162,600 | $7.673M | 0.1% | $47.19 * | $31.87 | +44.0% | COM | 87165B103 |
| WSPOF | WSP GLOBAL INC | 49,000 | $7.628M | 0.1% | $155.67 | $99.26 | — | COM | 92938W202 |
| GPC | GENUINE PARTS CO | 55,106 | $7.622M | 0.1% | $138.32 * | $81.82 | +61.3% | COM | 372460105 |
| JCI | JOHNSON CONTROLS | 114,500 | $7.611M | 0.1% | $66.47 | $59.33 | +10.1% | SHS | G51502105 |
| CPAY | CORPAY INC | 28,300 | $7.539M | 0.1% | $266.40 | $286.94 | -7.2% | COM SHS | 219948106 |
| HBAN | HUNTINGTON BANC | 569,000 | $7.499M | 0.1% | $13.18 * | $12.21 | +1.9% | COM | 446150104 |
| BALL | BALL CORP | 123,800 | $7.43M | 0.1% | $60.02 * | $59.19 | -0.8% | COM | 058498106 |
| ULTA | ULTA BEAUTY INC | 19,100 | $7.37M | 0.1% | $385.86 | $400.87 | -3.7% | COM | 90384S303 |
| PFG | PRINCIPAL FINL | 93,680 | $7.349M | 0.1% | $78.45 * | $42.81 | +73.4% | COM | 74251V102 |
| GDDY | GODADDY INC-A | 52,600 | $7.349M | 0.1% | $139.71 | $83.28 | +67.8% | CL A | 380237107 |
| RF | REGIONS FINANCIA | 365,505 | $7.325M | 0.1% | $20.04 * | $11.91 | +58.1% | COM | 7591EP100 |
| CINF | CINCINNATI FIN | 61,700 | $7.287M | 0.1% | $118.10 * | $107.61 | +6.0% | COM | 172062101 |
| TDY | TELEDYNE TECH | 18,500 | $7.178M | 0.1% | $388.00 | $428.77 | -9.5% | COM | 879360105 |
| LBLCF | LOBLAW COS LTD | 61,520 | $7.135M | 0.1% | $115.98 * | $14.81 | +92.5% | COM | 539481101 |
| EXPD | EXPEDITORS INTL | 57,178 | $7.135M | 0.1% | $124.79 | $67.34 | +82.0% | COM | 302130109 |
| MDB | MONGODB INC | 28,300 | $7.074M | 0.1% | $249.96 | $408.58 | -38.8% | CL A | 60937P106 |
| CBOE | CBOE GLOBAL MARK | 41,500 | $7.057M | 0.1% | $170.05 | $108.13 | +55.4% | COM | 12503M108 |
| MKC | MCCORMICK-N/V | 98,790 | $7.008M | 0.1% | $70.94 * | $74.27 | -8.5% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC | 94,260 | $6.999M | 0.1% | $74.25 | $48.30 | +53.7% | COM | 436440101 |
| OMC | OMNICOM GROUP | 77,800 | $6.979M | 0.1% | $89.70 * | $84.87 | +0.4% | COM | 681919106 |
| ATO | ATMOS ENERGY | 59,300 | $6.917M | 0.0% | $116.64 * | $88.73 | +27.0% | COM | 049560105 |
| AVY | AVERY DENNISON | 31,600 | $6.909M | 0.0% | $218.64 * | $193.48 | +9.7% | COM | 053611109 |
| D | DOMINION ENERGY | 140,800 | $6.899M | 0.0% | $49.00 * | $59.46 | -23.1% | COM | 25746U109 |
| ALGN | ALIGN TECHNOLOGY | 28,538 | $6.89M | 0.0% | $241.43 | $237.20 | +1.8% | COM | 016255101 |
| SNAP | SNAP INC - A | 411,700 | $6.838M | 0.0% | $16.61 | $10.05 | +65.3% | CL A | 83304A106 |
| NTRS | NORTHERN TRUST | 81,298 | $6.827M | 0.0% | $83.98 * | $76.10 | +5.8% | COM | 665859104 |
| CMS | CMS ENERGY CORP | 114,669 | $6.826M | 0.0% | $59.53 * | $44.84 | +26.9% | COM | 125896100 |
| MOH | MOLINA HEALTHCAR | 22,900 | $6.808M | 0.0% | $297.29 | $301.64 | -1.4% | COM | 60855R100 |
| LH | LABCORP HOLDINGS | 33,398 | $6.797M | 0.0% | $203.52 | $199.50 | +0.3% | COM SHS | 504922105 |
| COO | COOPER COS INC | 77,808 | $6.793M | 0.0% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| WSM | WILLIAMS-SONOMA | 24,000 | $6.777M | 0.0% | $282.38 * | $112.92 | +22.2% | COM | 969904101 |
| WBD | WARNER BROS DISC | 910,200 | $6.772M | 0.0% | $7.44 | $9.64 | -22.8% | COM SER A | 934423104 |
| WAT | WATERS CORP | 23,233 | $6.74M | 0.0% | $290.10 | $205.52 | +41.2% | COM | 941848103 |
| LII | LENNOX INTL INC | 12,592 | $6.736M | 0.0% | $534.94 | $208.40 | +153.3% | COM | 526107107 |
| FCNCA | FIRST CITIZENS-A | 4,000 | $6.734M | 0.0% | $1683.50 | $1492.87 | +12.1% | CL A | 31946M103 |
| ZS | ZSCALER INC | 35,000 | $6.727M | 0.0% | $192.20 | $194.84 | -1.4% | COM | 98980G102 |
| SWKS | SKYWORKS SOLUTIO | 62,806 | $6.694M | 0.0% | $106.58 * | $74.49 | +35.3% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 199,400 | $6.67M | 0.0% | $33.45 * | $38.91 | -16.6% | COM | 071813109 |
| CLX | CLOROX CO | 48,809 | $6.661M | 0.0% | $136.47 * | $126.70 | +2.1% | COM | 189054109 |
| CFG | CITIZENS FINANCI | 183,279 | $6.604M | 0.0% | $36.03 * | $26.54 | +28.2% | COM | 174610105 |
| LVS | LAS VEGAS SANDS | 148,000 | $6.549M | 0.0% | $44.25 * | $49.62 | -13.5% | COM | 517834107 |
| NUE | NUCOR CORP | 41,381 | $6.542M | 0.0% | $158.09 * | $55.46 | +178.1% | COM | 670346105 |
| ILMN | ILLUMINA INC | 62,400 | $6.513M | 0.0% | $104.38 | $396.90 | -73.7% | COM | 452327109 |
| EG | EVEREST GROUP LT | 17,000 | $6.477M | 0.0% | $381.00 * | $345.80 | +7.8% | COM | G3223R108 |
| RS | RELIANCE INC | 22,600 | $6.455M | 0.0% | $285.62 | $276.32 | +3.4% | COM | 759509102 |
| PKG | PACKAGING CORP | 35,200 | $6.426M | 0.0% | $182.56 * | $124.12 | +41.8% | COM | 695156109 |
| BBY | BEST BUY CO INC | 76,225 | $6.425M | 0.0% | $84.29 * | $52.48 | +49.4% | COM | 086516101 |
| VRSN | VERISIGN INC | 36,100 | $6.419M | 0.0% | $177.81 | $206.47 | -14.6% | COM | 92343E102 |
| WRB | WR BERKLEY CORP | 81,100 | $6.373M | 0.0% | $78.58 * | $51.43 | -2.3% | COM | 084423102 |
| DKNG | DRAFTKINGS INC | 164,900 | $6.294M | 0.0% | $38.17 | $40.70 | -6.2% | COM CL A | 26142V105 |
| ZBRA | ZEBRA TECH CORP | 20,300 | $6.271M | 0.0% | $308.92 | $250.77 | +23.2% | CL A | 989207105 |
| — | KELLANOVA | 107,700 | $6.212M | 0.0% | $57.68 * | $58.29 | -5.1% | COM | 487836108 |
| PWCDF | POWER CORP CDA | 223,000 | $6.196M | 0.0% | $27.78 * | $26.42 | -0.0% | COM | 739239101 |
| WSO | WATSCO INC | 13,300 | $6.161M | 0.0% | $463.23 | $339.09 | +36.6% | COM | 942622200 |
| FDS | FACTSET RESEARCH | 15,000 | $6.124M | 0.0% | $408.27 | $264.31 | +52.0% | COM | 303075105 |
| OC | OWENS CORNING | 34,990 | $6.078M | 0.0% | $173.71 | $58.78 | +195.5% | COM | 690742101 |
| DGX | QUEST DIAGNOSTIC | 44,245 | $6.056M | 0.0% | $136.87 * | $90.55 | +46.8% | COM | 74834L100 |
| MANH | MANHATTAN ASSOC | 24,400 | $6.019M | 0.0% | $246.68 | $238.11 | +3.6% | COM | 562750109 |
| IEX | IDEX CORP | 29,690 | $5.974M | 0.0% | $201.21 * | $137.08 | +43.6% | COM | 45167R104 |
| LYV | LIVE NATION ENTE | 63,300 | $5.934M | 0.0% | $93.74 | $94.54 | -0.8% | COM | 538034109 |
| MAS | MASCO CORP | 88,178 | $5.879M | 0.0% | $66.67 * | $32.94 | +97.2% | COM | 574599106 |
| DD | DUPONT DE NEMOUR | 72,300 | $5.819M | 0.0% | $80.48 * | $30.45 | +7.3% | COM | 26614N102 |
| OKTA | OKTA INC | 62,100 | $5.813M | 0.0% | $93.61 | $92.24 | +1.5% | CL A | 679295105 |
| ZM | ZOOM VIDEO COM-A | 96,300 | $5.7M | 0.0% | $59.19 | $66.86 | -11.5% | CL A | 98980L101 |
| TRU | TRANSUNION | 76,624 | $5.682M | 0.0% | $74.15 | $69.77 | +5.5% | COM | 89400J107 |
| — | GEN DIGITAL INC | 227,400 | $5.68M | 0.0% | $24.98 | $22.40 | — | COM | 871503108 |
| AVTR | AVANTOR INC | 265,800 | $5.635M | 0.0% | $21.20 | $20.22 | +4.8% | COM | 05352A100 |
| IP | INTL PAPER CO | 129,600 | $5.592M | 0.0% | $43.15 * | $25.56 | +59.3% | COM | 460146103 |
| — | AMCOR PLC | 569,837 | $5.573M | 0.0% | $9.78 * | $8.37 | +11.1% | ORD | G0250X107 |
| L | LOEWS CORP | 74,500 | $5.568M | 0.0% | $74.74 | $73.53 | +1.2% | COM | 540424108 |
| ROL | ROLLINS INC | 114,000 | $5.562M | 0.0% | $48.79 | $33.62 | +42.5% | COM | 775711104 |
| PODD | INSULET CORP | 27,500 | $5.55M | 0.0% | $201.82 | $186.49 | +8.2% | COM | 45784P101 |
| RBA | RB GLOBAL INC | 72,100 | $5.498M | 0.0% | $76.26 | $56.38 | +35.4% | COM | 74935Q107 |
| RPM | RPM INTL INC | 51,000 | $5.492M | 0.0% | $107.69 | $82.18 | +31.0% | COM | 749685103 |
| CE | CELANESE CORP | 40,600 | $5.477M | 0.0% | $134.90 | $93.13 | +43.0% | COM | 150870103 |
| TRMB | TRIMBLE INC | 97,766 | $5.467M | 0.0% | $55.92 | $41.06 | +36.2% | COM | 896239100 |
| JBL | JABIL INC | 50,200 | $5.461M | 0.0% | $108.78 | $133.73 | -18.9% | COM | 466313103 |
| EQH | EQUITABLE HOLDIN | 133,400 | $5.451M | 0.0% | $40.86 * | $24.89 | +58.9% | COM | 29452E101 |
| SNA | SNAP-ON INC | 20,764 | $5.428M | 0.0% | $261.41 * | $131.46 | +91.1% | COM | 833034101 |
| ENPH | ENPHASE ENERGY | 53,700 | $5.354M | 0.0% | $99.70 | $180.15 | -44.7% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOG | 59,308 | $5.342M | 0.0% | $90.07 | $74.81 | +20.4% | COM | 00971T101 |
| CAG | CONAGRA BRANDS I | 187,800 | $5.337M | 0.0% | $28.42 * | $25.70 | +1.0% | COM | 205887102 |
| GGG | GRACO INC | 66,300 | $5.256M | 0.0% | $79.28 * | $75.06 | +3.3% | COM | 384109104 |
| HEI/A | HEICO CORP-A | 29,600 | $5.255M | 0.0% | $177.53 | $114.48 | +54.7% | CL A | 422806208 |
| BAM | BROOKFIELD-A | 137,800 | $5.245M | 0.0% | $38.06 * | $29.35 | +23.7% | CL A LMT VTG SHS | 113004105 |
| KEY | KEYCORP | 367,910 | $5.228M | 0.0% | $14.21 * | $12.66 | +4.7% | COM | 493267108 |
| APP | APPLOVIN CO-CL A | 62,600 | $5.21M | 0.0% | $83.23 | $52.95 | +57.2% | COM CL A | 03831W108 |
| BF/B | BROWN-FORMAN -B | 120,500 | $5.204M | 0.0% | $43.19 * | $49.78 | -16.6% | CL B | 115637209 |
| RCI | ROGERS COMMUNI-B | 139,360 | $5.153M | 0.0% | $36.98 | $50.50 | -26.8% | CL B | 775109200 |
| RVTY | REVVITY INC | 48,700 | $5.107M | 0.0% | $104.87 | $95.51 | +9.4% | COM | 714046109 |
| FNF | FIDELITY NATIONA | 102,200 | $5.051M | 0.0% | $49.42 * | $45.37 | -0.2% | COM | 31620R303 |
| VTRS | VIATRIS INC | 474,700 | $5.046M | 0.0% | $10.63 * | $11.04 | -10.1% | COM | 92556V106 |
| PNR | PENTAIR PLC | 65,200 | $4.999M | 0.0% | $76.67 | $35.21 | +114.4% | SHS | G7S00T104 |
| MTRAF | METRO INC/CN | 89,600 | $4.963M | 0.0% | $55.39 | $53.38 | +3.1% | COM | 59162N109 |
| NDSN | NORDSON CORP | 21,300 | $4.94M | 0.0% | $231.92 * | $201.21 | +12.8% | COM | 655663102 |
| DT | DYNATRACE INC | 107,700 | $4.818M | 0.0% | $44.74 | $47.44 | -5.7% | COM NEW | 268150109 |
| SWK | STANLEY BLACK & | 60,200 | $4.809M | 0.0% | $79.88 * | $85.18 | -11.9% | COM | 854502101 |
| LW | LAMB WESTON | 56,900 | $4.784M | 0.0% | $84.08 * | $99.79 | -18.8% | COM | 513272104 |
| JKHY | JACK HENRY | 28,763 | $4.775M | 0.0% | $166.01 | $124.77 | +30.5% | COM | 426281101 |
| ACM | AECOM | 53,600 | $4.724M | 0.0% | $88.13 | $79.85 | +8.5% | COM | 00766T100 |
| POOL | POOL CORP | 15,300 | $4.702M | 0.0% | $307.32 * | $403.18 | -25.5% | COM | 73278L105 |
| AES | AES CORP | 264,093 | $4.64M | 0.0% | $17.57 * | $16.32 | -0.6% | COM | 00130H105 |
| — | JUNIPER NETWORKS | 126,300 | $4.605M | 0.0% | $36.46 | $37.06 | — | COM | 48203R104 |
| KMX | CARMAX INC | 62,300 | $4.569M | 0.0% | $73.34 | $75.64 | -3.0% | COM | 143130102 |
| SJM | JM SMUCKER CO | 41,884 | $4.567M | 0.0% | $109.04 * | $100.72 | +2.1% | COM NEW | 832696405 |
| MGA | MAGNA INTL | 107,608 | $4.509M | 0.0% | $41.90 * | $42.11 | -6.3% | COM | 559222401 |
| TECH | BIO-TECHNE CORP | 62,400 | $4.471M | 0.0% | $71.65 | $84.87 | -16.2% | COM | 09073M104 |
| QRVO | QORVO INC | 38,400 | $4.456M | 0.0% | $116.04 | $184.45 | -37.1% | COM | 74736K101 |
| — | INTERPUBLIC GRP | 151,000 | $4.393M | 0.0% | $29.09 * | $26.92 | +1.9% | COM | 460690100 |
| LKQ | LKQ CORP | 105,547 | $4.39M | 0.0% | $41.59 * | $25.97 | +52.4% | COM | 501889208 |
| DOCU | DOCUSIGN INC | 80,400 | $4.301M | 0.0% | $53.50 | $224.60 | -76.2% | COM | 256163106 |
| EPAM | EPAM SYSTEMS INC | 22,700 | $4.27M | 0.0% | $188.11 | $302.29 | -37.8% | COM | 29414B104 |
| ALLY | ALLY FINANCIAL I | 107,080 | $4.248M | 0.0% | $39.67 * | $22.06 | +70.3% | COM | 02005N100 |
| NTR | NUTRIEN LTD | 83,186 | $4.234M | 0.0% | $50.90 * | $42.67 | +14.2% | COM | 67077M108 |
| CRL | CHARLES RIVER LA | 20,200 | $4.173M | 0.0% | $206.58 | $238.81 | -13.5% | COM | 159864107 |
| BSY | BENTLEY SYSTEM-B | 84,100 | $4.151M | 0.0% | $49.36 | $37.36 | +31.0% | COM CL B | 08265T208 |
| NWSA | NEWS CORP-CL A | 150,300 | $4.144M | 0.0% | $27.57 | $25.03 | +8.9% | CL A | 65249B109 |
| CHRW | CH ROBINSON | 45,977 | $4.051M | 0.0% | $88.11 * | $71.90 | +18.5% | COM NEW | 12541W209 |
| — | CATALENT INC | 71,200 | $4.004M | 0.0% | $56.24 | $56.45 | — | COM | 148806102 |
| CNH | CNH INDUSTRIAL N | 394,600 | $3.997M | 0.0% | $10.13 | $11.40 | -12.8% | SHS | N20944109 |
| AOS | SMITH (A.O.)CORP | 48,500 | $3.966M | 0.0% | $81.77 * | $39.84 | +99.5% | COM | 831865209 |
| TFX | TELEFLEX INC | 18,500 | $3.891M | 0.0% | $210.32 | $397.07 | -47.8% | COM | 879369106 |
| HEI | HEICO CORP | 17,300 | $3.868M | 0.0% | $223.58 | $140.92 | +58.7% | COM | 422806109 |
| TWLO | TWILIO INC - A | 67,800 | $3.852M | 0.0% | $56.81 | $166.20 | -65.8% | CL A | 90138F102 |
| TTC | TORO CO | 41,000 | $3.834M | 0.0% | $93.51 | $102.53 | -8.8% | COM | 891092108 |
| FNV | FRANCO-NEVADA CO | 32,322 | $3.831M | 0.0% | $118.53 | $74.60 | +57.2% | COM | 351858105 |
| WTRG | ESSENTIAL UTILIT | 102,400 | $3.823M | 0.0% | $37.33 | $42.32 | -11.8% | COM | 29670G102 |
| ETR | ENTERGY CORP | 35,600 | $3.809M | 0.0% | $106.99 * | $47.68 | +7.2% | COM | 29364G103 |
| TAP | MOLSON COORS-B | 74,689 | $3.796M | 0.0% | $50.82 * | $52.20 | -7.6% | CL B | 60871R209 |
| HRNNF | HYDRO ONE LTD | 129,900 | $3.783M | 0.0% | $29.12 | $22.35 | — | COM | 448811208 |
| STN | STANTEC INC | 45,000 | $3.766M | 0.0% | $83.69 | $83.10 | — | COM | 85472N109 |
| NLY | ANNALY CAPITAL M | 197,175 | $3.758M | 0.0% | $19.06 | $17.70 | — | COM NEW | 035710839 |
| HOOD | ROBINHOOD MARK-A | 160,100 | $3.636M | 0.0% | $22.71 | $14.02 | +62.0% | COM CL A | 770700102 |
| HRL | HORMEL FOODS CRP | 118,586 | $3.616M | 0.0% | $30.49 * | $34.69 | -17.2% | COM | 440452100 |
| RIVN | RIVIAN AUTOMOT-A | 268,900 | $3.609M | 0.0% | $13.42 | $14.41 | -6.9% | COM CL A | 76954A103 |
| WYNN | WYNN RESORTS LTD | 40,100 | $3.589M | 0.0% | $89.50 | $97.33 | -9.5% | COM | 983134107 |
| CCK | CROWN HOLDINGS I | 47,600 | $3.541M | 0.0% | $74.39 | $80.08 | -8.6% | COM | 228368106 |
| FE | FIRSTENERGY CORP | 91,700 | $3.509M | 0.0% | $38.27 * | $36.47 | -1.3% | COM | 337932107 |
| — | WALGREENS BOOTS | 289,800 | $3.505M | 0.0% | $12.09 | $21.69 | — | COM | 931427108 |
| TOST | TOAST INC-A | 134,100 | $3.456M | 0.0% | $25.77 | $19.91 | +29.4% | COM | 888787108 |
| CPB | CAMPBELL SOUP CO | 76,411 | $3.453M | 0.0% | $45.19 * | $34.97 | +21.7% | COM | 134429109 |
| AIZ | ASSURANT INC | 20,700 | $3.441M | 0.0% | $166.23 * | $144.32 | +12.6% | COM | 04621X108 |
| WNGRF | WESTON (GEORGE) | 23,876 | $3.434M | 0.0% | $143.83 * | $29.08 | +62.2% | COM | 961148509 |
| STLD | STEEL DYNAMICS | 25,900 | $3.354M | 0.0% | $129.50 * | $45.76 | +176.8% | COM | 858119100 |
| CSL | CARLISLE COS INC | 8,200 | $3.323M | 0.0% | $405.24 | $214.72 | +85.2% | COM | 142339100 |
| HSIC | HENRY SCHEIN INC | 51,300 | $3.288M | 0.0% | $64.09 | $75.01 | -14.5% | COM | 806407102 |
| MTCH | MATCH GROUP INC | 107,100 | $3.254M | 0.0% | $30.38 * | $35.32 | -16.0% | COM | 57667L107 |
| DSGX | DESCARTES SYS | 33,500 | $3.245M | 0.0% | $96.87 | $77.90 | +24.3% | COM | 249906108 |
| OTEX | OPEN TEXT CORP | 107,040 | $3.213M | 0.0% | $30.02 * | $31.12 | -8.4% | COM | 683715106 |
| GWLIF | GREAT-WEST LIFEC | 110,091 | $3.211M | 0.0% | $29.17 * | $24.70 | +12.8% | COM | 39138C106 |
| KNX | KNIGHT-SWIFT TRA | 63,600 | $3.175M | 0.0% | $49.92 * | $45.27 | +8.0% | CL A | 499049104 |
| CCDBF | CCL INDS B | 60,300 | $3.17M | 0.0% | $52.57 | $45.68 | +13.3% | COM | 124900309 |
| LSCC | LATTICE SEMICOND | 54,400 | $3.155M | 0.0% | $58.00 | $96.07 | — | COM | 518415104 |
| AEE | AMEREN CORP | 44,200 | $3.143M | 0.0% | $71.11 * | $66.93 | +1.7% | COM | 023608102 |
| TMXXF | TMX GROUP LTD | 112,200 | $3.122M | 0.0% | $27.83 * | $88.12 | -69.2% | COM | 87262K105 |
| MKTX | MARKETAXESS | 15,300 | $3.068M | 0.0% | $200.52 * | $440.86 | -55.7% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE | 21,400 | $3.061M | 0.0% | $143.04 | $227.71 | -37.9% | COM | 70432V102 |
| DVA | DAVITA INC | 21,580 | $2.99M | 0.0% | $138.55 | $63.08 | +119.7% | COM | 23918K108 |
| — | DAYFORCE INC | 60,000 | $2.976M | 0.0% | $49.60 | $68.25 | -27.3% | COM | 15677J108 |
| TMTNF | TOROMONT INDS | 33,300 | $2.948M | 0.0% | $88.53 | $83.71 | +5.9% | COM | 891102105 |
| TU | TELUS CORP | 190,300 | $2.88M | 0.0% | $15.13 | $17.49 | -13.5% | COM | 87971M103 |
| SOLV | SOLVENTUM | 54,432 | $2.878M | 0.0% | $52.87 | $60.70 | -12.9% | COM SHS | 83444M101 |
| ELEEF | ELEMENT FLEET MA | 157,300 | $2.861M | 0.0% | $18.19 | $13.65 | +30.9% | COM | 286181201 |
| ETSY | ETSY INC | 48,400 | $2.855M | 0.0% | $58.99 | $184.76 | -68.1% | COM | 29786A106 |
| H | HYATT HOTELS-A | 17,800 | $2.704M | 0.0% | $151.91 | $139.75 | +8.0% | COM CL A | 448579102 |
| RGEN | REPLIGEN CORP | 21,400 | $2.698M | 0.0% | $126.07 | $160.35 | -21.4% | COM | 759916109 |
| ATGFF | ALTAGAS LTD | 119,000 | $2.688M | 0.0% | $22.59 * | $19.89 | +9.8% | COM | 021361100 |
| BEN | FRANKLIN RES INC | 120,188 | $2.686M | 0.0% | $22.35 * | $22.76 | -10.1% | COM | 354613101 |
| BMRN | BIOMARIN PHARMAC | 31,700 | $2.61M | 0.0% | $82.33 | $94.11 | -12.5% | COM | 09061G101 |
| TW | TRADEWEB MARKE-A | 24,600 | $2.608M | 0.0% | $106.02 | $100.53 | +5.4% | CL A | 892672106 |
| PCTY | PAYLOCITY HOLDIN | 18,200 | $2.4M | 0.0% | $131.87 | $183.04 | -28.0% | COM | 70438V106 |
| FWONK | LIBERTY MEDIA CO | 33,300 | $2.392M | 0.0% | $71.83 | $65.59 | — | COM LBTY ONE S C | 531229755 |
| CAE | CAE INC | 128,688 | $2.39M | 0.0% | $18.57 | $21.57 | -13.9% | COM | 124765108 |
| CF | CF INDUSTRIES HO | 32,100 | $2.379M | 0.0% | $74.11 * | $65.55 | +9.1% | COM | 125269100 |
| BIO | BIO-RAD LABS-A | 8,700 | $2.376M | 0.0% | $273.10 | $328.84 | -16.9% | CL A | 090572207 |
| UHAL/B | U-HAUL HOLDING C | 39,200 | $2.353M | 0.0% | $60.03 | $64.42 | -6.8% | COM SER N | 023586506 |
| GIL | GILDAN ACTIVEWEA | 61,973 | $2.35M | 0.0% | $37.92 * | $29.79 | +24.5% | COM | 375916103 |
| IOT | SAMSARA INC-CL A | 69,500 | $2.342M | 0.0% | $33.70 | $34.02 | -0.9% | COM CL A | 79589L106 |
| SAPIF | SAPUTO INC | 102,700 | $2.306M | 0.0% | $22.45 | $20.25 | +11.9% | COM | 802912105 |
| — | ASPEN TECHNOLOGY | 11,600 | $2.304M | 0.0% | $198.62 | $167.63 | — | COM | 29109X106 |
| WLK | WESTLAKE CORP | 15,600 | $2.259M | 0.0% | $144.81 * | $135.33 | +3.4% | COM | 960413102 |
| CFLT | CONFLUENT INC-A | 76,100 | $2.247M | 0.0% | $29.53 | $28.23 | +4.6% | CLASS A COM | 20717M103 |
| — | PARAMOUNT GLOB-B | 197,500 | $2.052M | 0.0% | $10.39 | $11.77 | — | CLASS B COM | 92556H206 |
| PATH | UIPATH INC -CL A | 156,400 | $1.983M | 0.0% | $12.68 | $23.40 | -45.8% | CL A | 90364P105 |
| EMN | EASTMAN CHEMICAL | 19,900 | $1.95M | 0.0% | $97.99 * | $89.83 | +2.6% | COM | 277432100 |
| INCY | INCYTE CORP | 32,000 | $1.94M | 0.0% | $60.63 | $75.99 | -20.2% | COM | 45337C102 |
| FOXA | FOX CORP - A | 55,900 | $1.921M | 0.0% | $34.36 | $33.56 | +0.8% | CL A COM | 35137L105 |
| NPIFF | NORTHLAND POWER | 102,600 | $1.764M | 0.0% | $17.19 * | $31.44 | -47.1% | COM | 666511100 |
| ALLE | ALLEGION PLC | 14,781 | $1.746M | 0.0% | $118.12 | $85.02 | +37.0% | ORD SHS | G0176J109 |
| WFG | WEST FRASER TIMB | 22,600 | $1.735M | 0.0% | $76.77 | $78.18 | -1.7% | COM | 952845105 |
| LUV | SOUTHWEST AIR | 60,300 | $1.725M | 0.0% | $28.61 * | $29.65 | -6.6% | COM | 844741108 |
| U | UNITY SOFTWARE I | 99,900 | $1.624M | 0.0% | $16.26 | $31.43 | -48.3% | COM | 91332U101 |
| MOS | MOSAIC CO/THE | 55,000 | $1.59M | 0.0% | $28.91 * | $35.83 | -23.0% | COM | 61945C103 |
| — | BROOKFIELD-A | 54,500 | $1.544M | 0.0% | $28.33 | $24.57 | — | CL A LMT VTG SHS | 11284V105 |
| EMLAF | EMPIRE CO LTD A | 57,000 | $1.457M | 0.0% | $25.56 | $24.97 | +0.4% | COM | 291843407 |
| FBIN | FORTUNE BRANDS I | 21,203 | $1.377M | 0.0% | $64.94 * | $39.32 | +60.3% | COM | 34964C106 |
| QBCRF | QUEBECOR INC-B | 62,300 | $1.314M | 0.0% | $21.09 * | $22.26 | -8.2% | CLASS B | 748193208 |
| CLF | CLEVELAND-CLIFFS | 84,900 | $1.307M | 0.0% | $15.39 | $19.82 | -22.4% | COM | 185899101 |
| CDUAF | CAN UTILITIES-A | 53,099 | $1.147M | 0.0% | $21.60 * | $22.83 | -11.3% | COM | 136717832 |
| FOX | FOX CORP - B | 33,400 | $1.069M | 0.0% | $32.01 | $30.87 | +1.9% | CL B COM | 35137L204 |
| BCE | BCE INC | 29,500 | $955K | 0.0% | $32.37 * | $35.06 | -18.0% | COM NEW | 05534B760 |
| ACDVF | AIR CANADA | 71,100 | $930K | 0.0% | $13.08 * | $13.69 | -0.5% | VTG AND | 008911877 |
| IGIFF | IGM FINANCIAL IN | 33,693 | $930K | 0.0% | $27.60 * | $27.75 | -5.6% | COM | 449586106 |
| DOO | BRP INC/CA-SUB V | 14,400 | $922K | 0.0% | $64.03 | $64.51 | -2.5% | COM SUN VTG | 05577W200 |