Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	7,186,280	$873M	6.1%	$121.44	$94.48	+28.5%	COM	67066G104
AAPL	APPLE INC	2,862,992	$667M	4.7%	$233.00	$155.50	+49.0%	COM	037833100
AMZN	AMAZON.COM INC	3,079,600	$574M	4.0%	$186.33	$166.93	+11.6%	COM	023135106
MSFT	MICROSOFT CORP	1,292,011	$556M	3.9%	$430.30	$293.06	+45.5%	COM	594918104
GOOGL	ALPHABET INC-A	1,977,260	$328M	2.3%	$165.85	$130.96	+26.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,720,100	$297M	2.1%	$172.50	$149.00	+14.4%	COM	11135F101
TSLA	TESLA INC	1,106,300	$289M	2.0%	$261.63	$227.46	+15.0%	COM	88160R101
GOOG	ALPHABET INC-C	1,721,780	$288M	2.0%	$167.19	$131.64	+26.4%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	311,988	$276M	1.9%	$885.94	$117.98	+644.1%	COM	532457108
UNH	UNITEDHEALTH GRP	357,800	$209M	1.5%	$584.68 *	$468.55	+21.3%	COM	91324P102
V	VISA INC-CLASS A	611,676	$168M	1.2%	$274.95	$148.53	+83.5%	COM CL A	92826C839
MA	MASTERCARD INC-A	324,392	$160M	1.1%	$493.80	$223.87	+119.0%	CL A	57636Q104
PG	PROCTER & GAMBLE	911,727	$158M	1.1%	$173.20 *	$89.71	+87.0%	COM	742718109
HD	HOME DEPOT INC	384,734	$156M	1.1%	$405.20 *	$174.90	+124.9%	COM	437076102
COST	COSTCO WHOLESALE	171,500	$152M	1.1%	$886.52	$369.44	+138.4%	COM	22160K105
JNJ	JOHNSON&JOHNSON	931,385	$151M	1.1%	$162.06 *	$121.94	+27.9%	COM	478160104
ABBV	ABBVIE INC	684,204	$135M	0.9%	$197.48 *	$64.97	+191.4%	COM	00287Y109
JPM	JPMORGAN CHASE	626,100	$132M	0.9%	$210.86 *	$173.61	+18.2%	COM	46625H100
NFLX	NETFLIX INC	169,200	$120M	0.8%	$709.27 *	$56.38	+25.8%	COM	64110L106
KO	COCA-COLA CO/THE	1,588,568	$114M	0.8%	$71.86 *	$41.17	+68.3%	COM	191216100
MRK	MERCK & CO	978,599	$111M	0.8%	$113.56 *	$61.16	+77.5%	COM	58933Y105
ORCL	ORACLE CORP	638,033	$109M	0.8%	$170.40	$49.55	+239.8%	COM	68389X105
AMD	ADV MICRO DEVICE	624,896	$103M	0.7%	$164.08	$90.17	+82.0%	COM	007903107
CRM	SALESFORCE INC	374,600	$103M	0.7%	$273.71	$201.91	+34.5%	COM	79466L302
TMO	THERMO FISHER	149,500	$92.48M	0.6%	$618.57	$474.40	+29.8%	COM	883556102
ADBE	ADOBE INC	174,874	$90.55M	0.6%	$517.78	$273.62	+89.2%	COM	00724F101
PEP	PEPSICO INC	531,769	$90.43M	0.6%	$170.05 *	$103.48	+56.7%	COM	713448108
—	LINDE PLC	187,661	$89.49M	0.6%	$476.86	$180.60	—	SHS	G5494J103
ACN	ACCENTURE PLC-A	242,566	$85.74M	0.6%	$353.48	$165.78	+109.4%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	280,600	$85.45M	0.6%	$304.51 *	$212.46	+39.2%	COM	580135101
CSCO	CISCO SYSTEMS	1,571,791	$83.65M	0.6%	$53.22 *	$37.85	+35.3%	COM	17275R102
WFC	WELLS FARGO & CO	1,404,800	$79.36M	0.6%	$56.49 *	$50.13	+9.7%	COM	949746101
IBM	IBM	353,210	$78.09M	0.5%	$221.08 *	$98.09	+118.0%	COM	459200101
CAT	CATERPILLAR INC	196,828	$76.98M	0.5%	$391.12	$117.18	+227.6%	COM	149123101
ABT	ABBOTT LABS	671,600	$76.57M	0.5%	$114.01 *	$101.44	+9.8%	COM	002824100
DHR	DANAHER CORP	271,500	$75.48M	0.5%	$278.02	$226.05	+22.1%	COM	235851102
QCOM	QUALCOMM INC	432,400	$73.53M	0.5%	$170.05 *	$124.36	+33.0%	COM	747525103
VZ	VERIZON COMMUNIC	1,626,200	$73.03M	0.5%	$44.91 *	$40.36	+2.5%	COM	92343V104
TXN	TEXAS INSTRUMENT	351,284	$72.56M	0.5%	$206.57 *	$94.35	+110.7%	COM	882508104
NOW	SERVICENOW INC	79,288	$70.91M	0.5%	$894.39 *	$49.98	+257.9%	COM	81762P102
DIS	WALT DISNEY CO/T	709,270	$68.22M	0.5%	$96.19	$117.45	-19.4%	COM	254687106
INTU	INTUIT INC	108,305	$67.26M	0.5%	$621.00	$240.02	+156.6%	COM	461202103
NEE	NEXTERA ENERGY	793,628	$67.08M	0.5%	$84.53 *	$60.37	+34.9%	COM	65339F101
ISRG	INTUITIVE SURGIC	136,100	$66.86M	0.5%	$491.27	$320.74	+53.2%	COM NEW	46120E602
AMAT	APPLIED MATERIAL	321,462	$64.95M	0.5%	$202.05	$46.65	+327.8%	COM	038222105
CMCSA	COMCAST CORP-A	1,553,300	$64.88M	0.5%	$41.77 *	$36.72	+8.8%	CL A	20030N101
SPGI	S&P GLOBAL INC	125,365	$64.77M	0.5%	$516.62	$259.14	+97.5%	COM	78409V104
PFE	PFIZER INC	2,184,100	$63.21M	0.4%	$28.94 *	$33.16	-19.9%	COM	717081103
BAC	BANK OF AMERICA	1,542,400	$61.2M	0.4%	$39.68 *	$32.80	+17.6%	COM	060505104
AXP	AMERICAN EXPRESS	225,512	$61.16M	0.4%	$271.20	$103.32	+158.4%	COM	025816109
T	AT&T INC	2,765,700	$60.84M	0.4%	$22.00 *	$14.75	+40.9%	COM	00206R102
LOW	LOWE'S COS INC	222,745	$60.33M	0.4%	$270.85 *	$97.96	+169.9%	COM	548661107
UNP	UNION PAC CORP	235,779	$58.12M	0.4%	$246.48 *	$135.72	+76.4%	COM	907818108
PGR	PROGRESSIVE CORP	226,273	$57.42M	0.4%	$253.76 *	$59.76	+291.1%	COM	743315103
BKNG	BOOKING HOLDINGS	13,602	$57.29M	0.4%	$4212.10	$1887.68	+121.1%	COM	09857L108
—	BLACKROCK FINANC	57,686	$54.77M	0.4%	$949.50	$466.63	—	COM	09247X101
UBER	UBER TECHNOLOGIE	717,500	$53.93M	0.4%	$75.16	$71.78	+4.7%	COM	90353T100
ETN	EATON CORP PLC	154,114	$51.08M	0.4%	$331.44	$77.65	+321.4%	SHS	G29183103
SYK	STRYKER CORP	132,000	$47.69M	0.3%	$361.26	$281.32	+26.9%	COM	863667101
BSX	BOSTON SCIENTIFC	568,500	$47.64M	0.3%	$83.80	$52.23	+60.4%	COM	101137107
ELV	ELEVANCE HEALTH	90,700	$47.16M	0.3%	$520.00 *	$363.85	+39.6%	COM	036752103
—	MEDTRONIC PLC	516,000	$46.45M	0.3%	$90.03	$87.94	—	SHS	585055106
CB	CHUBB LTD	157,470	$45.41M	0.3%	$288.39	$130.96	+118.1%	COM	H1467J104
ADP	AUTOMATIC DATA	159,665	$44.18M	0.3%	$276.73 *	$132.10	+103.9%	COM	053015103
MU	MICRON TECH	425,900	$44.17M	0.3%	$103.71	$89.83	+14.8%	COM	595112103
ADI	ANALOG DEVICES	191,493	$44.08M	0.3%	$230.17 *	$113.11	+99.4%	COM	032654105
REGN	REGENERON PHARM	41,300	$43.42M	0.3%	$1051.23	$577.30	+81.1%	COM	75886F107
DE	DEERE & CO	103,300	$43.11M	0.3%	$417.33	$345.29	+18.8%	COM	244199105
SBUX	STARBUCKS CORP	439,600	$42.86M	0.3%	$97.49 *	$72.50	+30.2%	COM	855244109
MRSH	MARSH & MCLENNAN	191,088	$42.63M	0.3%	$223.09	$87.77	+149.3%	COM	571748102
FISV	FISERV INC	232,900	$41.84M	0.3%	$179.65	$101.88	+76.3%	COM	337738108
—	LAM RESEARCH	50,984	$41.61M	0.3%	$816.08	$222.81	—	COM	512807108
PANW	PALO ALTO NETWOR	121,700	$41.6M	0.3%	$341.80 *	$87.88	+94.5%	COM	697435105
TMUS	T-MOBILE US INC	200,800	$41.44M	0.3%	$206.36	$158.15	+28.0%	COM	872590104
BMY	BRISTOL-MYER SQB	784,854	$40.61M	0.3%	$51.74 *	$42.69	+12.9%	COM	110122108
KLAC	KLA CORP	52,400	$40.58M	0.3%	$774.41	$327.54	+133.8%	COM NEW	482480100
GILD	GILEAD SCIENCES	480,855	$40.31M	0.3%	$83.84 *	$53.12	+52.3%	COM	375558103
CI	THE CIGNA GROUP	114,300	$39.6M	0.3%	$346.44 *	$317.75	+6.4%	COM	125523100
—	ARISTA NETWORKS	102,644	$39.4M	0.3%	$383.82	$160.38	—	COM	040413106
MDLZ	MONDELEZ INTER-A	528,000	$38.9M	0.3%	$73.67 *	$68.52	+3.4%	CL A	609207105
UPS	UNITED PARCEL-B	280,799	$38.28M	0.3%	$136.34 *	$91.99	+37.0%	CL B	911312106
RY	ROYAL BANK OF CA	304,600	$38.06M	0.3%	$124.95	$98.69	+26.4%	COM	780087102
INTC	INTEL CORP	1,620,600	$38.02M	0.3%	$23.46	$44.04	-46.7%	COM	458140100
SCHW	SCHWAB (CHARLES)	584,700	$37.89M	0.3%	$64.81	$66.76	-4.4%	COM	808513105
SHOP	SHOPIFY INC - A	464,640	$37.27M	0.3%	$80.20	$42.17	+90.1%	CL A	82509L107
SHW	SHERWIN-WILLIAMS	94,736	$36.16M	0.3%	$381.67	$219.34	+72.2%	COM	824348106
MELI	MERCADOLIBRE INC	17,525	$35.96M	0.3%	$2051.98	$542.63	+278.1%	COM	58733R102
ICE	INTERCONTINENTAL	220,200	$35.37M	0.2%	$160.64	$79.48	+99.3%	COM	45866F104
GS	GOLDMAN SACHS GP	70,600	$34.95M	0.2%	$495.11 *	$372.27	+29.7%	COM	38141G104
DUK	DUKE ENERGY CORP	299,500	$34.53M	0.2%	$115.30 *	$88.45	+24.6%	COM NEW	26441C204
ZTS	ZOETIS INC	176,503	$34.48M	0.2%	$195.38	$102.39	+87.9%	CL A	98978V103
TT	TRANE TECHNOLOGI	87,573	$34.04M	0.2%	$388.73	$103.51	+272.1%	SHS	G8994E103
WM	WASTE MANAGEMENT	155,300	$32.24M	0.2%	$207.60	$99.15	+105.6%	COM	94106L109
PH	PARKER HANNIFIN	49,974	$31.57M	0.2%	$631.83	$161.58	+286.3%	COM	701094104
HCA	HCA HEALTHCARE I	77,400	$31.46M	0.2%	$406.43	$301.08	+33.7%	COM	40412C101
CL	COLGATE-PALMOLIV	301,519	$31.3M	0.2%	$103.81 *	$59.71	+68.9%	COM	194162103
CVS	CVS HEALTH CORP	496,000	$31.19M	0.2%	$62.88 *	$70.82	-15.8%	COM	126650100
PYPL	PAYPAL HOLDINGS	394,799	$30.81M	0.2%	$78.03	$96.23	-19.1%	COM	70450Y103
CME	CME GROUP INC	138,779	$30.62M	0.2%	$220.65 *	$145.70	+44.3%	COM	12572Q105
CMG	CHIPOTLE MEXICAN	528,900	$30.48M	0.2%	$57.62	$61.28	-6.0%	COM	169656105
TDG	TRANSDIGM GROUP	21,300	$30.4M	0.2%	$1427.14 *	$997.72	+26.8%	COM	893641100
ITW	ILLINOIS TOOL WO	115,929	$30.38M	0.2%	$262.07 *	$130.59	+94.6%	COM	452308109
MCO	MOODY'S CORP	63,972	$30.36M	0.2%	$474.58	$178.71	+163.1%	COM	615369105
APH	AMPHENOL CORP-A	459,956	$29.97M	0.2%	$65.16	$44.02	+46.6%	CL A	032095101
SNPS	SYNOPSYS INC	58,600	$29.67M	0.2%	$506.38	$263.98	+91.8%	COM	871607107
CTAS	CINTAS CORP	143,000	$29.44M	0.2%	$205.88	$157.61	+29.3%	COM	172908105
AMGN	AMGEN INC	91,092	$29.35M	0.2%	$322.21 *	$159.40	+94.2%	COM	031162100
MMM	3M CO	212,930	$29.11M	0.2%	$136.70 *	$117.24	+13.8%	COM	88579Y101
MSI	MOTOROLA SOLUTIO	63,967	$28.76M	0.2%	$449.62	$139.61	+217.8%	COM NEW	620076307
PNC	PNC FINANCIAL SE	153,509	$28.38M	0.2%	$184.85 *	$104.89	+68.5%	COM	693475105
CDNS	CADENCE DESIGN	104,537	$28.33M	0.2%	$271.03	$67.21	+303.3%	COM	127387108
MS	MORGAN STANLEY	266,600	$27.79M	0.2%	$104.24 *	$83.21	+20.9%	COM NEW	617446448
TGT	TARGET CORP	177,900	$27.73M	0.2%	$155.86 *	$142.02	+4.4%	COM	87612E106
USB	US BANCORP	600,600	$27.46M	0.2%	$45.73 *	$41.01	+5.7%	COM NEW	902973304
BDX	BECTON DICKINSON	111,604	$26.91M	0.2%	$241.10 *	$210.80	+11.4%	COM	075887109
AON	AON PLC-CLASS A	77,200	$26.71M	0.2%	$345.98	$306.03	+12.2%	SHS CL A	G0403H108
ORLY	O'REILLY AUTOMOT	23,000	$26.49M	0.2%	$1151.61 *	$69.94	+9.8%	COM	67103H107
C	CITIGROUP INC	412,100	$25.8M	0.2%	$62.60 *	$52.53	+14.9%	COM NEW	172967424
CNSWF	CONSTELLATION SO	7,800	$25.4M	0.2%	$3256.92	$1978.73	+64.3%	COM	21037X100
MCK	MCKESSON CORP	51,300	$25.36M	0.2%	$494.42	$318.06	+54.6%	COM	58155Q103
ECL	ECOLAB INC	98,854	$25.24M	0.2%	$255.33	$159.14	+58.4%	COM	278865100
CARR	CARRIER GLOB	311,600	$25.08M	0.2%	$80.49	$20.61	+284.3%	COM	14448C104
FDX	FEDEX CORP	91,400	$25.01M	0.2%	$273.68 *	$239.79	+10.9%	COM	31428X106
CNI	CAN NATL RAILWAY	210,460	$24.67M	0.2%	$117.23 *	$79.00	+44.7%	COM	136375102
CRWD	CROWDSTRIKE HO-A	87,600	$24.57M	0.2%	$280.47	$175.55	+59.8%	CL A	22788C105
TD	TORONTO-DOM BANK	384,100	$24.32M	0.2%	$63.30	$60.40	+4.7%	COM NEW	891160509
EMR	EMERSON ELEC CO	219,800	$24.04M	0.2%	$109.37 *	$54.01	+98.3%	COM	291011104
MRVL	MARVELL TECHNOLO	333,232	$24.03M	0.2%	$72.12	$48.59	+47.7%	COM	573874104
AFL	AFLAC INC	214,000	$23.93M	0.2%	$111.80 *	$49.99	+117.9%	COM	001055102
MAR	MARRIOTT INTL-A	96,200	$23.91M	0.2%	$248.60	$237.69	+3.3%	CL A	571903202
NXPI	NXP SEMICONDUCTO	99,400	$23.86M	0.2%	$240.01 *	$184.34	+27.2%	COM	N6596X109
NEM	NEWMONT CORP	444,180	$23.74M	0.2%	$53.45 *	$32.95	+58.6%	COM	651639106
GM	GENERAL MOTORS C	527,900	$23.67M	0.2%	$44.84	$38.00	+16.5%	COM	37045V100
AJG	ARTHUR J GALLAGH	83,210	$23.41M	0.2%	$281.37	$83.66	+232.7%	COM	363576109
ROP	ROPER TECHNOLOGI	41,145	$22.89M	0.2%	$556.45	$311.68	+76.8%	COM	776696106
HLT	HILTON WORLDWIDE	98,881	$22.79M	0.2%	$230.50	$85.11	+170.1%	COM	43300A203
ADSK	AUTODESK INC	82,400	$22.7M	0.2%	$275.49	$202.09	+36.3%	COM	052769106
DHI	DR HORTON INC	115,600	$22.05M	0.2%	$190.77	$90.17	+108.6%	COM	23331A109
TFC	TRUIST FINANCIAL	514,100	$21.99M	0.2%	$42.77 *	$35.58	+13.3%	COM	89832Q109
COF	CAPITAL ONE FINA	146,800	$21.98M	0.2%	$149.73	$96.00	+53.5%	COM	14040H105
AZO	AUTOZONE INC	6,800	$21.42M	0.2%	$3150.00	$2549.46	+23.6%	COM	053332102
ABNB	AIRBNB INC-A	168,200	$21.33M	0.1%	$126.81	$151.39	-16.2%	COM CL A	009066101
URI	UNITED RENTALS	26,049	$21.09M	0.1%	$809.74	$141.93	+464.4%	COM	911363109
BK	BANK NY MELLON	292,716	$21.04M	0.1%	$71.86 *	$38.64	+80.8%	COM	064058100
MFC	MANULIFE FIN	700,437	$20.72M	0.1%	$29.59	$17.42	+69.7%	COM	56501R106
TRV	TRAVELERS COS IN	88,447	$20.71M	0.1%	$234.12 *	$119.26	+92.4%	COM	89417E109
PCAR	PACCAR INC	202,919	$20.02M	0.1%	$98.68 *	$44.80	+108.1%	COM	693718108
MET	METLIFE INC	242,500	$20M	0.1%	$82.48 *	$55.34	+43.8%	COM	59156R108
AIG	AMERICAN INTERNA	270,600	$19.82M	0.1%	$73.23 *	$45.22	+57.7%	COM NEW	026874784
WDAY	WORKDAY INC-A	81,000	$19.8M	0.1%	$244.41	$182.21	+34.1%	CL A	98138H101
FTNT	FORTINET INC	251,590	$19.51M	0.1%	$77.55	$49.47	+56.7%	COM	34959E109
FIS	FIDELITY NATIONA	230,500	$19.3M	0.1%	$83.75 *	$128.97	-36.8%	COM	31620M106
APO	APOLLO GLOBAL MA	154,200	$19.26M	0.1%	$124.91	$102.73	+19.6%	COM	03769M106
ALL	ALLSTATE CORP	100,373	$19.04M	0.1%	$189.65 *	$83.44	+121.9%	COM	020002101
FICO	FAIR ISAAC CORP	9,700	$18.85M	0.1%	$1943.51	$394.82	+392.3%	COM	303250104
AMP	AMERIPRISE FINAN	38,854	$18.25M	0.1%	$469.81	$134.31	+244.4%	COM	03076C106
—	TE CONNECTIVITY	120,553	$18.2M	0.1%	$150.99	$85.16	—	SHS	H84989104
LEN	LENNAR CORP-A	95,900	$17.98M	0.1%	$187.48 *	$146.27	+21.7%	CL A	526057104
GWW	WW GRAINGER INC	17,177	$17.84M	0.1%	$1038.83	$280.10	+266.9%	COM	384802104
WCN	WASTE CONNECTION	99,300	$17.76M	0.1%	$178.82	$123.45	+43.9%	COM	94106B101
CMI	CUMMINS INC	54,603	$17.68M	0.1%	$323.79 *	$134.39	+135.0%	COM	231021106
CPRT	COPART INC	331,380	$17.36M	0.1%	$52.40	$33.76	+55.2%	COM	217204106
PRU	PRUDENTL FINL	140,792	$17.05M	0.1%	$121.10 *	$66.87	+70.4%	COM	744320102
PEG	PUB SERV ENTERP	191,017	$17.04M	0.1%	$89.21 *	$44.43	+93.2%	COM	744573106
MPWR	MONOLITHIC POWER	18,400	$17.01M	0.1%	$924.51	$657.62	+39.1%	COM	609839105
RSG	REPUBLIC SVCS	84,500	$16.97M	0.1%	$200.84	$103.81	+90.4%	COM	760759100
PWR	QUANTA SERVICES	56,700	$16.91M	0.1%	$298.15	$124.98	+138.1%	COM	74762E102
IQV	IQVIA HOLDINGS I	71,200	$16.87M	0.1%	$236.97	$217.05	+9.2%	COM	46266C105
A	AGILENT TECH INC	112,375	$16.68M	0.1%	$148.48	$72.88	+101.8%	COM	00846U101
PAYX	PAYCHEX INC	124,180	$16.66M	0.1%	$134.19 *	$63.55	+103.4%	COM	704326107
MCHP	MICROCHIP TECH	207,400	$16.65M	0.1%	$80.29 *	$61.62	+25.4%	COM	595017104
RCL	ROYAL CARIBBEAN	93,400	$16.57M	0.1%	$177.36	$122.72	+42.4%	COM	V7780T103
IDXX	IDEXX LABS	32,460	$16.4M	0.1%	$505.21	$259.42	+94.8%	COM	45168D104
OTIS	OTIS WORLDWI	157,000	$16.32M	0.1%	$103.94 *	$50.37	+101.9%	COM	68902V107
STZ	CONSTELLATION-A	63,100	$16.26M	0.1%	$257.69 *	$228.14	+9.7%	CL A	21036P108
GIS	GENERAL MILLS IN	217,713	$16.08M	0.1%	$73.85 *	$41.48	+68.8%	COM	370334104
ACGL	ARCH CAPITAL GRP	143,100	$16.01M	0.1%	$111.88 *	$39.36	+170.3%	ORD	G0450A105
F	FORD MOTOR CO	1,507,700	$15.92M	0.1%	$10.56 *	$10.69	-9.3%	COM	345370860
FAST	FASTENAL CO	219,156	$15.65M	0.1%	$71.42 *	$14.12	+146.4%	COM	311900104
FERG	FERGUSON ENTERPR	78,000	$15.49M	0.1%	$198.56 *	$197.54	-1.6%	COMMON STOCK NEW	31488V107
EXC	EXELON CORP	381,700	$15.48M	0.1%	$40.55 *	$33.22	+16.6%	COM	30161N101
CNC	CENTENE CORP	204,900	$15.43M	0.1%	$75.28	$66.68	+12.9%	COM	15135B101
PCG	PG&E CORP	777,200	$15.37M	0.1%	$19.77	$16.58	+18.1%	COM	69331C108
—	EDWARDS LIFE	232,490	$15.34M	0.1%	$65.99	$111.85	—	COM	28176E112
IR	INGERSOLL-RAND I	155,200	$15.23M	0.1%	$98.16	$49.82	+96.8%	COM	45687V106
AME	AMETEK INC	88,500	$15.2M	0.1%	$171.71	$170.09	+0.1%	COM	031100100
IT	GARTNER INC	29,900	$15.15M	0.1%	$506.76	$228.63	+121.7%	COM	366651107
SYY	SYSCO CORP	193,400	$15.1M	0.1%	$78.06 *	$58.41	+28.3%	COM	871829107
KDP	KEURIG DR PEPPER	402,100	$15.07M	0.1%	$37.48 *	$28.68	+25.8%	COM	49271V100
HWM	HOWMET AEROSPACE	150,000	$15.04M	0.1%	$100.25	$44.18	+126.1%	COM	443201108
YUM	YUM! BRANDS INC	107,500	$15.02M	0.1%	$139.71 *	$109.05	+25.1%	COM	988498101
KR	KROGER CO	262,100	$15.02M	0.1%	$57.30 *	$34.85	+60.3%	COM	501044101
HUM	HUMANA INC	47,212	$14.95M	0.1%	$316.74	$289.70	+7.5%	COM	444859102
VRSK	VERISK ANALYTI	55,600	$14.9M	0.1%	$267.97	$156.75	+69.6%	COM	92345Y106
CTSH	COGNIZANT TECH-A	192,237	$14.84M	0.1%	$77.18	$59.86	+26.4%	CL A	192446102
GEHC	GE HEALTHCARE TE	157,100	$14.74M	0.1%	$93.85	$82.96	+12.9%	COMMON STOCK	36266G107
COR	CENCORA INC	65,400	$14.72M	0.1%	$225.08	$79.00	+182.1%	COM	03073E105
DOW	DOW INC	268,920	$14.69M	0.1%	$54.63 *	$35.96	+39.1%	COM	260557103
ENB	ENBRIDGE INC	360,200	$14.65M	0.1%	$40.67 *	$26.45	+42.7%	COM	29250N105
BNS	BANK OF NOVA SCO	261,300	$14.25M	0.1%	$54.55 *	$43.77	+17.4%	COM	064149107
XYZ	BLOCK INC	212,200	$14.24M	0.1%	$67.13	$90.43	-25.8%	CL A	852234103
DASH	DOORDASH INC-A	99,500	$14.2M	0.1%	$142.73	$76.36	+86.9%	CL A	25809K105
EA	ELECTRONIC ARTS	98,000	$14.06M	0.1%	$143.44	$96.36	+48.0%	COM	285512109
GLW	CORNING INC	310,800	$14.03M	0.1%	$45.15 *	$30.45	+44.6%	COM	219350105
BMO	BANK OF MONTREAL	155,100	$14.01M	0.1%	$90.34 *	$87.67	-1.7%	COM	063671101
EFX	EQUIFAX INC	47,200	$13.87M	0.1%	$293.86	$217.64	+33.8%	COM	294429105
VRT	VERTIV HOLDING-A	139,000	$13.83M	0.1%	$99.49	$62.67	+58.5%	COM CL A	92537N108
XEL	XCEL ENERGY INC	211,555	$13.81M	0.1%	$65.30 *	$54.08	+16.0%	COM	98389B100
ED	CONS EDISON INC	132,400	$13.79M	0.1%	$104.13 *	$64.05	+55.8%	COM	209115104
RMD	RESMED INC	56,478	$13.79M	0.1%	$244.11	$115.99	+108.2%	COM	761152107
HIG	HARTFORD FINL SV	115,300	$13.56M	0.1%	$117.61 *	$60.13	+91.5%	COM	416515104
—	DISCOVER FINANCI	95,900	$13.45M	0.1%	$140.29	$94.71	—	COM	254709108
IFCZF	INTACT FINANCIAL	68,276	$13.13M	0.1%	$192.23	$134.22	+40.7%	COM	45823T106
SLF	SUN LIFE FINANCI	224,045	$13.01M	0.1%	$58.07	$40.45	+43.4%	COM	866796105
EBAY	EBAY INC	199,000	$12.96M	0.1%	$65.11	$39.83	+60.3%	COM	278642103
HPQ	HP INC	361,000	$12.95M	0.1%	$35.87 *	$27.31	+24.7%	COM	40434L105
EIX	EDISON INTL	147,000	$12.8M	0.1%	$87.09 *	$62.61	+30.2%	COM	281020107
VMC	VULCAN MATERIALS	51,000	$12.77M	0.1%	$250.43	$173.71	+42.9%	COM	929160109
MTD	METTLER-TOLEDO	8,348	$12.52M	0.1%	$1499.64	$690.68	+117.1%	COM	592688105
WAB	WABTEC CORP	68,700	$12.49M	0.1%	$181.78	$97.89	+84.6%	COM	929740108
XYL	XYLEM INC	92,435	$12.48M	0.1%	$135.02	$74.47	+78.7%	COM	98419M100
SNOW	SNOWFLAKE INC-A	107,300	$12.32M	0.1%	$114.86	$158.76	-27.7%	CL A	833445109
CM	CAN IMPL BK COMM	200,400	$12.31M	0.1%	$61.41 *	$44.05	+34.8%	COM	136069101
VEEV	VEEVA SYSTEMS-A	58,600	$12.3M	0.1%	$209.86	$182.89	+14.7%	CL A COM	922475108
NTIOF	NATL BK CANADA	129,726	$12.27M	0.1%	$94.55 *	$64.96	+41.6%	COM	633067103
TSCO	TRACTOR SUPPLY	41,501	$12.07M	0.1%	$290.93 *	$18.40	+209.8%	COM	892356106
DDOG	DATADOG INC-A	104,800	$12.06M	0.1%	$115.06	$91.95	+25.1%	CL A COM	23804L103
ON	ON SEMICONDUCTOR	165,200	$11.99M	0.1%	$72.61	$41.90	+73.3%	COM	682189105
PPG	PPG INDS INC	90,370	$11.97M	0.1%	$132.46 *	$99.69	+28.8%	COM	693506107
NVR	NVR INC	1,220	$11.97M	0.1%	$9811.48	$3362.99	+191.8%	COM	62944T105
CHTR	CHARTER COMMUN-A	36,900	$11.96M	0.1%	$324.09	$321.44	+0.8%	CL A	16119P108
PHM	PULTEGROUP INC	82,700	$11.87M	0.1%	$143.53	$53.37	+166.3%	COM	745867101
COIN	COINBASE GLOBA-A	66,500	$11.85M	0.1%	$178.17	$86.10	+106.9%	COM CL A	19260Q107
ROK	ROCKWELL AUTOMAT	44,002	$11.81M	0.1%	$268.47 *	$156.77	+67.7%	COM	773903109
WTW	WILLIS TOWERS WA	39,562	$11.65M	0.1%	$294.53	$159.29	+82.3%	SHS	G96629103
KHC	KRAFT HEINZ CO/T	329,200	$11.56M	0.1%	$35.11 *	$33.50	-2.3%	COM	500754106
MTB	M&T BANK CORP	63,600	$11.33M	0.1%	$178.11 *	$130.61	+31.6%	COM	55261F104
FITB	FIFTH THIRD BANC	261,100	$11.19M	0.1%	$42.84 *	$32.23	+27.1%	COM	316773100
HSY	HERSHEY CO/THE	57,469	$11.02M	0.1%	$191.77 *	$116.77	+57.7%	COM	427866108
DELL	DELL TECHN-C	92,100	$10.92M	0.1%	$118.55 *	$43.54	+166.4%	CL C	24703L202
AWK	AMERICAN WATER W	74,633	$10.91M	0.1%	$146.24 *	$102.54	+38.4%	COM	030420103
AXON	AXON ENTERPRISE	27,300	$10.91M	0.1%	$399.60	$207.16	+92.9%	COM	05464C101
KEYS	KEYSIGHT TEC	67,103	$10.66M	0.1%	$158.93	$82.44	+92.8%	COM	49338L103
FTV	FORTIVE CORP	134,686	$10.63M	0.1%	$78.93 *	$44.95	+31.6%	COM	34959J108
—	ANSYS INC	33,341	$10.62M	0.1%	$318.62	$188.28	—	COM	03662Q105
WPM	WHEATON PRECIOUS	173,730	$10.62M	0.1%	$61.14	$33.59	+80.7%	COM	962879102
STT	STATE ST CORP	118,319	$10.47M	0.1%	$88.47 *	$54.55	+54.9%	COM	857477103
CAH	CARDINAL HEALTH	94,471	$10.44M	0.1%	$110.52 *	$44.31	+144.2%	COM	14149Y108
—	THOMSON REUTERS	60,916	$10.4M	0.1%	$170.76	$291.13	—	COM NEW	884903709
FRFHF	FAIRFAX FINL HLD	8,200	$10.37M	0.1%	$1264.02	$1014.79	+22.7%	COM	303901102
DOV	DOVER CORP	53,600	$10.28M	0.1%	$191.74	$88.77	+113.1%	COM	260003108
IFF	INTL FLVR & FRAG	97,851	$10.27M	0.1%	$104.94 *	$119.42	-14.5%	COM	459506101
GPN	GLOBAL PAYMENTS	99,800	$10.22M	0.1%	$102.42	$100.53	+0.5%	COM	37940X102
HPE	HEWLETT PACKA	498,300	$10.2M	0.1%	$20.46 *	$15.42	+28.4%	COM	42824C109
DTE	DTE ENERGY CO	79,147	$10.16M	0.1%	$128.41 *	$96.43	+27.7%	COM	233331107
VLTO	VERALTO CORP	89,699	$10.03M	0.1%	$111.86	$73.75	+50.8%	COM SHS	92338C103
DXCM	DEXCOM	148,100	$9.929M	0.1%	$67.04	$77.91	-14.0%	COM	252131107
CHD	CHURCH & DWIGHT	94,500	$9.896M	0.1%	$104.72	$66.64	+54.8%	COM	171340102
HUBS	HUBSPOT INC	18,300	$9.728M	0.1%	$531.58	$524.54	+1.3%	COM	443573100
BR	BROADRIDGE FINL	45,130	$9.704M	0.1%	$215.02	$103.87	+103.0%	COM	11133T103
FSLR	FIRST SOLAR INC	38,900	$9.703M	0.1%	$249.43	$153.74	+62.3%	COM	336433107
NDAQ	NASDAQ INC	132,700	$9.688M	0.1%	$73.01	$54.71	+31.4%	COM	631103108
BRO	BROWN & BROWN	92,800	$9.614M	0.1%	$103.60	$62.56	+64.3%	COM	115236101
NSC	NORFOLK SOUTHERN	38,460	$9.557M	0.1%	$248.49 *	$152.55	+58.6%	COM	655844108
TYL	TYLER TECHNOLOG	16,200	$9.456M	0.1%	$583.70	$426.68	+36.8%	COM	902252105
TEAM	ATLASSIAN CORP-A	59,500	$9.449M	0.1%	$158.81	$160.94	-1.3%	CL A	049468101
RJF	RAYMOND JAMES	76,400	$9.356M	0.1%	$122.46	$83.22	+44.2%	COM	754730109
TROW	T ROWE PRICE GRP	85,733	$9.339M	0.1%	$108.93 *	$80.58	+27.1%	COM	74144T108
STE	STERIS PLC	37,900	$9.192M	0.1%	$242.53	$136.83	+75.5%	SHS USD	G8473T100
AEP	AMERICAN ELECTRI	89,500	$9.183M	0.1%	$102.60 *	$79.91	+22.9%	COM	025537101
NET	CLOUDFLARE INC-A	113,500	$9.181M	0.1%	$80.89	$90.55	-10.7%	CL A COM	18915M107
JCI	JOHNSON CONTROLS	117,500	$9.119M	0.1%	$77.61	$59.58	+28.6%	SHS	G51502105
ES	EVERSOURCE ENERG	133,989	$9.118M	0.1%	$68.05 *	$57.23	+12.1%	COM	30040W108
GIB	CGI INC	79,033	$9.104M	0.1%	$115.19	$71.73	+59.4%	CL A SUB VTG	12532H104
EL	ESTEE LAUDER	89,078	$8.88M	0.1%	$99.69 *	$153.30	-36.4%	CL A	518439104
HUBB	HUBBELL INC	20,500	$8.781M	0.1%	$428.34	$267.20	+57.8%	COM	443510607
ZBH	ZIMMER BIOMET HO	80,200	$8.658M	0.1%	$107.96	$132.67	-19.6%	COM	98956P102
CPAY	CORPAY INC	27,600	$8.632M	0.1%	$312.75	$286.94	+9.0%	COM SHS	219948106
—	KELLANOVA	105,400	$8.507M	0.1%	$80.71 *	$58.29	+33.7%	COM	487836108
WSPOF	WSP GLOBAL INC	47,800	$8.502M	0.1%	$177.87	$99.26	+78.1%	COM	92938W202
WDC	WESTERN DIGITAL	124,400	$8.495M	0.1%	$68.29 *	$43.62	+17.9%	COM	958102105
WST	WEST PHARMACEUT	28,300	$8.495M	0.1%	$300.18	$211.55	+41.3%	COM	955306105
D	DOMINION ENERGY	145,600	$8.414M	0.1%	$57.79 *	$59.18	-7.8%	COM	25746U109
COO	COOPER COS INC	75,908	$8.376M	0.1%	$110.34	$96.75	+14.0%	COM	216648501
RF	REGIONS FINANCIA	356,605	$8.32M	0.1%	$23.33 *	$11.91	+86.0%	COM	7591EP100
MRNA	MODERNA INC	124,200	$8.3M	0.1%	$66.83	$132.85	-49.7%	COM	60770K107
CBOE	CBOE GLOBAL MARK	40,500	$8.297M	0.1%	$204.86	$108.13	+87.8%	COM	12503M108
PTC	PTC INC	45,800	$8.274M	0.1%	$180.66	$83.90	+115.3%	COM	69370C100
QSR	RESTAURANT BRAND	113,800	$8.221M	0.1%	$72.24	$77.96	-7.5%	COM	76131D103
BALL	BALL CORP	120,800	$8.204M	0.1%	$67.91	$59.19	+12.6%	COM	058498106
CINF	CINCINNATI FIN	60,200	$8.194M	0.1%	$136.11 *	$107.61	+22.9%	COM	172062101
HBAN	HUNTINGTON BANC	555,200	$8.161M	0.1%	$14.70 *	$12.21	+14.9%	COM	446150104
WAT	WATERS CORP	22,633	$8.145M	0.1%	$359.87	$205.52	+75.1%	COM	941848103
BAH	BOOZ ALLEN HAMIL	50,000	$8.138M	0.1%	$162.76 *	$77.67	+102.8%	CL A	099502106
GDDY	GODADDY INC-A	51,300	$8.043M	0.1%	$156.78	$83.28	+88.3%	CL A	380237107
ATO	ATMOS ENERGY	57,900	$8.031M	0.1%	$138.70 *	$88.73	+52.0%	COM	049560105
LBLCF	LOBLAW COS LTD	60,020	$8M	0.1%	$133.29 *	$14.81	+115.6%	COM	539481101
APP	APPLOVIN CO-CL A	61,100	$7.977M	0.1%	$130.56	$52.95	+146.6%	COM CL A	03831W108
ILMN	ILLUMINA INC	60,900	$7.942M	0.1%	$130.41	$396.90	-67.1%	COM	452327109
MKC	MCCORMICK-N/V	96,390	$7.933M	0.1%	$82.30 *	$74.27	+6.8%	COM NON VTG	579780206
TDY	TELEDYNE TECH	18,100	$7.922M	0.1%	$437.68	$428.77	+2.1%	COM	879360105
SYF	SYNCHRONY FINANC	158,600	$7.911M	0.1%	$49.88 *	$31.87	+53.1%	COM	87165B103
CMS	CMS ENERGY CORP	111,869	$7.901M	0.1%	$70.63 *	$44.84	+51.7%	COM	125896100
MOH	MOLINA HEALTHCAR	22,800	$7.856M	0.1%	$344.56	$301.64	+14.2%	COM	60855R100
PFG	PRINCIPAL FINL	91,380	$7.85M	0.1%	$85.91 *	$42.81	+91.5%	COM	74251V102
TER	TERADYNE INC	58,600	$7.848M	0.1%	$133.92	$103.38	+28.8%	COM	880770102
OMC	OMNICOM GROUP	75,900	$7.847M	0.1%	$103.39 *	$84.87	+16.5%	COM	681919106
—	APTIV PLC	108,500	$7.813M	0.1%	$72.01	$86.30	—	SHS	G6095L109
CLX	CLOROX CO	47,809	$7.789M	0.1%	$162.92 *	$126.70	+23.0%	COM	189054109
TRU	TRANSUNION	74,324	$7.782M	0.1%	$104.70	$69.77	+49.1%	COM	89400J107
BBY	BEST BUY CO INC	74,325	$7.678M	0.1%	$103.30 *	$52.48	+84.8%	COM	086516101
GPC	GENUINE PARTS CO	53,806	$7.516M	0.1%	$139.69 *	$81.82	+64.1%	COM	372460105
HOLX	HOLOGIC INC	91,960	$7.491M	0.1%	$81.46	$48.30	+68.6%	COM	436440101
MDB	MONGODB INC	27,600	$7.462M	0.1%	$270.36	$408.58	-33.8%	CL A	60937P106
LVS	LAS VEGAS SANDS	148,000	$7.45M	0.1%	$50.34 *	$49.62	-1.1%	COM	517834107
PKG	PACKAGING CORP	34,500	$7.431M	0.1%	$215.39 *	$124.12	+68.3%	COM	695156109
LII	LENNOX INTL INC	12,292	$7.428M	0.1%	$604.30	$208.40	+186.7%	COM	526107107
BAX	BAXTER INTL INC	194,600	$7.389M	0.1%	$37.97 *	$38.91	-4.6%	COM	071813109
CFG	CITIZENS FINANCI	178,879	$7.347M	0.1%	$41.07 *	$26.54	+47.5%	COM	174610105
EXPD	EXPEDITORS INTL	55,778	$7.329M	0.1%	$131.40	$67.34	+91.6%	COM	302130109
WBD	WARNER BROS DISC	888,200	$7.328M	0.1%	$8.25	$9.64	-14.4%	COM SER A	934423104
ZBRA	ZEBRA TECH CORP	19,700	$7.295M	0.1%	$370.30	$250.77	+47.7%	CL A	989207105
LH	LABCORP HOLDINGS	32,598	$7.285M	0.1%	$223.48	$199.50	+10.5%	COM SHS	504922105
MAS	MASCO CORP	86,378	$7.251M	0.1%	$83.94 *	$32.94	+149.3%	COM	574599106
WSM	WILLIAMS-SONOMA	46,800	$7.25M	0.1%	$154.91	$126.42	+20.2%	COM	969904101
ULTA	ULTA BEAUTY INC	18,600	$7.238M	0.1%	$389.14	$400.87	-2.9%	COM	90384S303
FCNCA	FIRST CITIZENS-A	3,900	$7.18M	0.1%	$1841.03	$1492.87	+22.7%	CL A	31946M103
NTRS	NORTHERN TRUST	79,398	$7.148M	0.1%	$90.03 *	$76.10	+14.4%	COM	665859104
ALGN	ALIGN TECHNOLOGY	28,038	$7.131M	0.1%	$254.33	$237.20	+7.2%	COM	016255101
LYV	LIVE NATION ENTE	63,300	$6.931M	0.0%	$109.49	$94.54	+15.8%	COM	538034109
PWCDF	POWER CORP CDA	218,400	$6.896M	0.0%	$31.58 *	$26.42	+14.8%	COM	739239101
VRSN	VERISIGN INC	36,100	$6.858M	0.0%	$189.97	$206.47	-8.8%	COM	92343E102
AVY	AVERY DENNISON	30,800	$6.799M	0.0%	$220.75 *	$193.48	+11.2%	COM	053611109
LPLA	LPL FINANCIAL HO	29,100	$6.77M	0.0%	$232.65	$191.09	+21.7%	COM	50212V100
WRB	WR BERKLEY CORP	119,050	$6.754M	0.0%	$56.73 *	$52.22	+4.8%	COM	084423102
AVTR	AVANTOR INC	260,300	$6.734M	0.0%	$25.87	$20.22	+27.9%	COM	05352A100
FDS	FACTSET RESEARCH	14,600	$6.714M	0.0%	$459.86	$264.31	+71.6%	COM	303075105
DGX	QUEST DIAGNOSTIC	43,245	$6.714M	0.0%	$155.25 *	$90.55	+67.4%	COM	74834L100
EG	EVEREST GROUP LT	17,000	$6.661M	0.0%	$391.82	$345.80	+11.4%	COM	G3223R108
MANH	MANHATTAN ASSOC	23,600	$6.641M	0.0%	$281.40	$238.11	+18.2%	COM	562750109
SWK	STANLEY BLACK &	60,200	$6.63M	0.0%	$110.13 *	$85.18	+22.4%	COM	854502101
ZM	ZOOM VIDEO COM-A	94,300	$6.576M	0.0%	$69.73	$66.86	+4.3%	CL A	98980L101
WSO	WATSCO INC	13,300	$6.542M	0.0%	$491.88	$339.09	+45.1%	COM	942622200
BAM	BROOKFIELD-A	137,800	$6.522M	0.0%	$47.33 *	$29.35	+55.1%	CL A LMT VTG SHS	113004105
ENTG	ENTEGRIS INC	57,600	$6.482M	0.0%	$112.53	$90.19	+24.0%	COM	29362U104
DKNG	DRAFTKINGS INC	164,900	$6.464M	0.0%	$39.20	$40.70	-3.7%	COM CL A	26142V105
DD	DUPONT DE NEMOUR	72,300	$6.443M	0.0%	$89.11 *	$30.45	+19.3%	COM	26614N102
RS	RELIANCE INC	22,100	$6.392M	0.0%	$289.23	$276.32	+4.7%	COM	759509102
IEX	IDEX CORP	29,690	$6.369M	0.0%	$214.52	$137.08	+53.6%	COM	45167R104
—	AMCOR PLC	556,137	$6.301M	0.0%	$11.33 *	$8.37	+30.2%	ORD	G0250X107
PODD	INSULET CORP	26,800	$6.238M	0.0%	$232.76	$186.49	+24.8%	COM	45784P101
NUE	NUCOR CORP	41,381	$6.221M	0.0%	$150.33 *	$55.46	+165.5%	COM	670346105
PNR	PENTAIR PLC	63,600	$6.219M	0.0%	$97.78	$35.21	+174.3%	SHS	G7S00T104
IP	INTL PAPER CO	126,500	$6.18M	0.0%	$48.85 *	$25.56	+82.1%	COM	460146103
OC	OWENS CORNING	34,990	$6.176M	0.0%	$176.51	$58.78	+200.3%	COM	690742101
KEY	KEYCORP	367,910	$6.162M	0.0%	$16.75 *	$12.66	+24.9%	COM	493267108
FNF	FIDELITY NATIONA	99,100	$6.15M	0.0%	$62.06 *	$45.37	+26.3%	COM	31620R303
CAG	CONAGRA BRANDS I	187,800	$6.107M	0.0%	$32.52 *	$25.70	+17.0%	COM	205887102
—	GEN DIGITAL INC	221,900	$6.087M	0.0%	$27.43	$22.40	—	COM	871503108
TRMB	TRIMBLE INC	97,766	$6.07M	0.0%	$62.09	$41.06	+51.2%	COM	896239100
RVTY	REVVITY INC	47,500	$6.068M	0.0%	$127.75	$95.51	+33.3%	COM	714046109
SWKS	SKYWORKS SOLUTIO	61,306	$6.055M	0.0%	$98.77 *	$74.49	+26.2%	COM	83088M102
SNA	SNAP-ON INC	20,764	$6.016M	0.0%	$289.73 *	$131.46	+113.3%	COM	833034101
JBL	JABIL INC	50,200	$6.015M	0.0%	$119.82	$133.73	-10.6%	COM	466313103
AKAM	AKAMAI TECHNOLOG	59,308	$5.987M	0.0%	$100.95	$74.81	+34.9%	COM	00971T101
RPM	RPM INTL INC	49,400	$5.977M	0.0%	$120.99	$82.18	+47.2%	COM	749685103
ENPH	ENPHASE ENERGY	52,600	$5.945M	0.0%	$113.02	$180.15	-37.3%	COM	29355A107
BF/B	BROWN-FORMAN -B	120,500	$5.929M	0.0%	$49.20 *	$49.78	-4.6%	CL B	115637209
HEI/A	HEICO CORP-A	28,900	$5.889M	0.0%	$203.77	$114.48	+77.7%	CL A	422806208
L	LOEWS CORP	74,500	$5.889M	0.0%	$79.05	$73.53	+7.1%	COM	540424108
ZS	ZSCALER INC	34,300	$5.863M	0.0%	$170.93	$194.84	-12.3%	COM	98980G102
GGG	GRACO INC	66,300	$5.802M	0.0%	$87.51	$75.06	+14.3%	COM	384109104
DT	DYNATRACE INC	107,700	$5.759M	0.0%	$53.47	$47.44	+12.7%	COM NEW	268150109
RBA	RB GLOBAL INC	69,900	$5.632M	0.0%	$80.57	$56.38	+42.8%	COM	74935Q107
ROL	ROLLINS INC	111,200	$5.624M	0.0%	$50.58	$33.62	+48.2%	COM	775711104
POOL	POOL CORP	14,900	$5.614M	0.0%	$376.78	$403.18	-8.4%	COM	73278L105
RCI	ROGERS COMMUNI-B	139,360	$5.61M	0.0%	$40.26	$50.50	-20.4%	CL B	775109200
NDSN	NORDSON CORP	21,300	$5.594M	0.0%	$262.63	$201.21	+28.2%	COM	655663102
DLTR	DOLLAR TREE INC	79,300	$5.576M	0.0%	$70.32	$137.66	-48.9%	COM	256746108
ACM	AECOM	53,600	$5.535M	0.0%	$103.26	$79.85	+27.4%	COM	00766T100
MTRAF	METRO INC/CN	87,400	$5.531M	0.0%	$63.28	$53.38	+17.4%	COM	59162N109
CE	CELANESE CORP	40,600	$5.52M	0.0%	$135.96	$93.13	+44.8%	COM	150870103
EQH	EQUITABLE HOLDIN	130,200	$5.472M	0.0%	$42.03 *	$24.89	+64.5%	COM	29452E101
VTRS	VIATRIS INC	460,000	$5.341M	0.0%	$11.61 *	$11.04	-0.8%	COM	92556V106
AES	AES CORP	264,093	$5.298M	0.0%	$20.06 *	$16.32	+14.6%	COM	00130H105
JKHY	JACK HENRY	28,763	$5.078M	0.0%	$176.55	$124.77	+39.2%	COM	426281101
CHRW	CH ROBINSON	45,977	$5.074M	0.0%	$110.36 *	$71.90	+49.3%	COM NEW	12541W209
SJM	JM SMUCKER CO	41,884	$5.072M	0.0%	$121.10 *	$100.72	+14.4%	COM NEW	832696405
DOCU	DOCUSIGN INC	80,400	$4.992M	0.0%	$62.09	$224.60	-72.4%	COM	256163106
TECH	BIO-TECHNE CORP	62,400	$4.988M	0.0%	$79.94	$84.87	-6.5%	COM	09073M104
—	JUNIPER NETWORKS	126,300	$4.923M	0.0%	$38.98	$37.06	—	COM	48203R104
KMX	CARMAX INC	62,300	$4.821M	0.0%	$77.38	$75.64	+2.3%	COM	143130102
—	INTERPUBLIC GRP	151,000	$4.776M	0.0%	$31.63 *	$26.92	+11.9%	COM	460690100
ETR	ENTERGY CORP	35,600	$4.685M	0.0%	$131.60 *	$47.68	+33.1%	COM	29364G103
OKTA	OKTA INC	62,100	$4.617M	0.0%	$74.35	$92.24	-19.4%	CL A	679295105
TFX	TELEFLEX INC	18,500	$4.575M	0.0%	$247.30	$397.07	-38.5%	COM	879369106
CCK	CROWN HOLDINGS I	47,600	$4.564M	0.0%	$95.88	$80.08	+18.1%	COM	228368106
HEI	HEICO CORP	17,300	$4.524M	0.0%	$261.50	$140.92	+85.5%	COM	422806109
EPAM	EPAM SYSTEMS INC	22,700	$4.518M	0.0%	$199.03	$302.29	-34.2%	COM	29414B104
TWLO	TWILIO INC - A	67,800	$4.422M	0.0%	$65.22	$166.20	-60.8%	CL A	90138F102
MGA	MAGNA INTL	107,608	$4.419M	0.0%	$41.07 *	$42.11	-7.1%	COM	559222401
CNH	CNH INDUSTRIAL N	394,600	$4.38M	0.0%	$11.10	$11.40	-4.4%	SHS	N20944109
AOS	SMITH (A.O.)CORP	48,500	$4.357M	0.0%	$89.84 *	$39.84	+119.9%	COM	831865209
—	CATALENT INC	71,200	$4.313M	0.0%	$60.58	$56.45	—	COM	148806102
SNAP	SNAP INC - A	401,800	$4.299M	0.0%	$10.70	$10.05	+6.5%	CL A	83304A106
TAP	MOLSON COORS-B	74,689	$4.296M	0.0%	$57.52 *	$52.20	+5.5%	CL B	60871R209
BSY	BENTLEY SYSTEM-B	84,100	$4.273M	0.0%	$50.81	$37.36	+35.0%	COM CL B	08265T208
LKQ	LKQ CORP	105,547	$4.213M	0.0%	$39.92 *	$25.97	+47.4%	COM	501889208
AIZ	ASSURANT INC	20,700	$4.116M	0.0%	$198.84	$144.32	+35.2%	COM	04621X108
FE	FIRSTENERGY CORP	91,700	$4.067M	0.0%	$44.35 *	$36.47	+15.5%	COM	337932107
MTCH	MATCH GROUP INC	107,100	$4.053M	0.0%	$37.84 *	$35.32	+4.7%	COM	57667L107
FNV	FRANCO-NEVADA CO	32,322	$4.019M	0.0%	$124.34	$74.60	+65.2%	COM	351858105
WNGRF	WESTON (GEORGE)	23,876	$4.012M	0.0%	$168.03 *	$29.08	+88.3%	COM	961148509
NTR	NUTRIEN LTD	83,186	$4.002M	0.0%	$48.11 *	$42.67	+9.0%	COM	67077M108
NWSA	NEWS CORP-CL A	150,300	$4.002M	0.0%	$26.63	$25.03	+5.6%	CL A	65249B109
CRL	CHARLES RIVER LA	20,200	$3.979M	0.0%	$196.98	$238.81	-17.5%	COM	159864107
QRVO	QORVO INC	38,400	$3.967M	0.0%	$103.31	$184.45	-44.0%	COM	74736K101
NLY	ANNALY CAPITAL M	197,175	$3.957M	0.0%	$20.07	$17.70	—	COM NEW	035710839
WTRG	ESSENTIAL UTILIT	102,400	$3.95M	0.0%	$38.57	$42.32	-8.9%	COM	29670G102
AEE	AMEREN CORP	44,200	$3.866M	0.0%	$87.47 *	$66.93	+26.0%	COM	023608102
WYNN	WYNN RESORTS LTD	40,100	$3.845M	0.0%	$95.89	$97.33	-2.7%	COM	983134107
ALLY	ALLY FINANCIAL I	107,080	$3.811M	0.0%	$35.59 *	$22.06	+53.8%	COM	02005N100
TOST	TOAST INC-A	134,100	$3.796M	0.0%	$28.31	$19.91	+42.2%	COM	888787108
SOLV	SOLVENTUM	54,432	$3.795M	0.0%	$69.72	$60.70	+14.9%	COM SHS	83444M101
HRL	HORMEL FOODS CRP	118,586	$3.759M	0.0%	$31.70 *	$34.69	-13.1%	COM	440452100
GWLIF	GREAT-WEST LIFEC	110,091	$3.758M	0.0%	$34.14 *	$24.70	+33.4%	COM	39138C106
HOOD	ROBINHOOD MARK-A	160,100	$3.75M	0.0%	$23.42	$14.02	+67.1%	COM CL A	770700102
MKTX	MARKETAXESS	14,600	$3.741M	0.0%	$256.23 *	$440.86	-43.2%	COM	57060D108
HSIC	HENRY SCHEIN INC	51,300	$3.74M	0.0%	$72.90	$75.01	-2.8%	COM	806407102
CPB	CAMPBELL SOUP CO	76,411	$3.738M	0.0%	$48.92 *	$34.97	+32.8%	COM	134429109
CSL	CARLISLE COS INC	8,200	$3.688M	0.0%	$449.76	$214.72	+106.0%	COM	142339100
LW	LAMB WESTON	56,900	$3.684M	0.0%	$64.75 *	$99.79	-37.1%	COM	513272104
STN	STANTEC INC	45,000	$3.623M	0.0%	$80.51	$83.10	—	COM	85472N109
OTEX	OPEN TEXT CORP	107,040	$3.567M	0.0%	$33.32 *	$31.12	+2.3%	COM	683715106
PAYC	PAYCOM SOFTWARE	21,400	$3.565M	0.0%	$166.59	$227.71	-27.5%	COM	70432V102
TTC	TORO CO	41,000	$3.556M	0.0%	$86.73	$102.53	-15.4%	COM	891092108
DVA	DAVITA INC	21,580	$3.538M	0.0%	$163.95	$63.08	+159.9%	COM	23918K108
CCDBF	CCL INDS B	57,200	$3.491M	0.0%	$61.03	$45.68	+31.0%	COM	124900309
—	DAYFORCE INC	56,900	$3.485M	0.0%	$61.25	$68.25	-10.3%	COM	15677J108
DSGX	DESCARTES SYS	33,500	$3.451M	0.0%	$103.01	$77.90	+32.2%	COM	249906108
KNX	KNIGHT-SWIFT TRA	63,600	$3.431M	0.0%	$53.95	$45.27	+17.0%	CL A	499049104
TMXXF	TMX GROUP LTD	106,400	$3.339M	0.0%	$31.38 *	$88.12	-65.3%	COM	87262K105
STLD	STEEL DYNAMICS	25,900	$3.265M	0.0%	$126.06	$45.76	+170.5%	COM	858119100
TU	TELUS CORP	190,300	$3.196M	0.0%	$16.79	$17.49	-4.1%	COM	87971M103
ELEEF	ELEMENT FLEET MA	149,800	$3.189M	0.0%	$21.29 *	$13.65	+52.6%	COM	286181201
IOT	SAMSARA INC-CL A	66,200	$3.186M	0.0%	$48.13	$34.02	+41.4%	COM CL A	79589L106
TMTNF	TOROMONT INDS	31,700	$3.098M	0.0%	$97.73	$83.71	+16.6%	COM	891102105
TW	TRADEWEB MARKE-A	24,600	$3.042M	0.0%	$123.66	$100.53	+23.0%	CL A	892672106
RIVN	RIVIAN AUTOMOT-A	255,000	$2.861M	0.0%	$11.22	$14.41	-22.1%	COM CL A	76954A103
UHAL/B	U-HAUL HOLDING C	39,200	$2.822M	0.0%	$71.99	$64.42	+11.8%	COM SER N	023586506
ATGFF	ALTAGAS LTD	113,200	$2.805M	0.0%	$24.78 *	$19.89	+21.1%	COM	021361100
GIL	GILDAN ACTIVEWEA	58,973	$2.779M	0.0%	$47.12	$29.79	+55.4%	COM	375916103
BIO	BIO-RAD LABS-A	8,300	$2.777M	0.0%	$334.58	$328.84	+1.7%	CL A	090572207
CF	CF INDUSTRIES HO	32,100	$2.754M	0.0%	$85.79 *	$65.55	+27.1%	COM	125269100
H	HYATT HOTELS-A	17,800	$2.709M	0.0%	$152.19	$139.75	+8.3%	COM CL A	448579102
—	ASPEN TECHNOLOGY	11,000	$2.627M	0.0%	$238.82	$167.63	—	COM	29109X106
—	WALGREENS BOOTS	289,800	$2.597M	0.0%	$8.96	$21.69	—	COM	931427108
FWONK	LIBERTY MEDIA CO	33,300	$2.578M	0.0%	$77.42	$65.59	—	COM LBTY ONE S C	531229755
BEN	FRANKLIN RES INC	120,188	$2.422M	0.0%	$20.15 *	$22.76	-17.7%	COM	354613101
CAE	CAE INC	128,688	$2.419M	0.0%	$18.80	$21.57	-13.1%	COM	124765108
FOXA	FOX CORP - A	55,900	$2.366M	0.0%	$42.33	$33.56	+24.9%	CL A COM	35137L105
WLK	WESTLAKE CORP	15,600	$2.345M	0.0%	$150.32 *	$135.33	+7.7%	COM	960413102
BMRN	BIOMARIN PHARMAC	31,700	$2.228M	0.0%	$70.28	$94.11	-25.3%	COM	09061G101
EMN	EASTMAN CHEMICAL	19,900	$2.228M	0.0%	$111.96 *	$89.83	+18.1%	COM	277432100
SAPIF	SAPUTO INC	102,700	$2.219M	0.0%	$21.61	$20.25	+5.8%	COM	802912105
WFG	WEST FRASER TIMB	22,600	$2.204M	0.0%	$97.52	$78.18	+24.5%	COM	952845105
ALLE	ALLEGION PLC	14,781	$2.154M	0.0%	$145.73	$85.02	+69.5%	ORD SHS	G0176J109
INCY	INCYTE CORP	32,000	$2.115M	0.0%	$66.09	$75.99	-13.0%	COM	45337C102
—	PARAMOUNT GLOB-B	197,500	$2.097M	0.0%	$10.62	$11.77	—	CLASS B COM	92556H206
FBIN	FORTUNE BRANDS I	21,203	$1.898M	0.0%	$89.52 *	$39.32	+121.7%	COM	34964C106
LUV	SOUTHWEST AIR	60,300	$1.787M	0.0%	$29.64 *	$29.65	-2.7%	COM	844741108
—	BROOKFIELD-A	54,500	$1.781M	0.0%	$32.68	$24.57	—	CL A SUB VTG	11284V105
EMLAF	EMPIRE CO LTD A	57,000	$1.744M	0.0%	$30.60 *	$24.97	+19.6%	COM	291843407
QBCRF	QUEBECOR INC-B	62,300	$1.628M	0.0%	$26.13 *	$22.26	+1.7%	CLASS B	748193208
MOS	MOSAIC CO/THE	55,000	$1.473M	0.0%	$26.78 *	$35.83	-28.1%	COM	61945C103
CDUAF	CAN UTILITIES-A	53,099	$1.411M	0.0%	$26.57 *	$22.83	+10.6%	COM	136717832
FOX	FOX CORP - B	33,400	$1.296M	0.0%	$38.80	$30.87	+24.4%	CL B COM	35137L204
BCE	BCE INC	29,500	$1.027M	0.0%	$34.81 *	$35.06	-10.0%	COM NEW	05534B760
IGIFF	IGM FINANCIAL IN	33,693	$1.012M	0.0%	$30.04 *	$27.75	+3.4%	COM	449586106
ACDVF	AIR CANADA	71,100	$863K	0.0%	$12.14 *	$13.69	-13.9%	VTG AND	008911877
DOO	BRP INC/CA-SUB V	14,400	$858K	0.0%	$59.58	$64.51	-9.1%	COM SUN VTG	05577W200