CIK: 0001666940 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $14,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 7,338,280 | $985 | 6.6% | $95.38 | +44.5% | COM | 67066G104 |
| AAPL | APPLE INC | 2,922,392 | $732 | 4.9% | $157.10 | +49.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,143,300 | $690 | 4.6% | $167.69 | +22.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,318,711 | $556 | 3.7% | $295.68 | +42.8% | COM | 594918104 |
| TSLA | TESLA INC | 1,130,300 | $456 | 3.1% | $229.47 | +40.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,757,800 | $408 | 2.7% | $149.73 | +22.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC-A | 2,020,660 | $383 | 2.6% | $131.89 | +32.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC-C | 1,759,780 | $335 | 2.3% | $132.59 | +32.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 318,888 | $246 | 1.7% | $133.19 | +516.5% | COM | 532457108 |
| V | VISA INC-CLASS A | 625,176 | $198 | 1.3% | $151.77 | +96.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GRP | 365,300 | $185 | 1.2% | $470.28 | +17.6% | COM | 91324P102 |
| MA | MASTERCARD INC-A | 330,792 | $174 | 1.2% | $229.50 | +124.3% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE | 175,300 | $161 | 1.1% | $381.43 | +141.9% | COM | 22160K105 |
| PG | PROCTER & GAMBLE | 930,927 | $156 | 1.1% | $91.28 | +81.6% | COM | 742718109 |
| NFLX | NETFLIX INC | 173,200 | $154 | 1.0% | $56.98 | +44.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 393,134 | $153 | 1.0% | $179.65 | +121.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE | 633,200 | $152 | 1.0% | $174.22 | +30.9% | COM | 46625H100 |
| JNJ | JOHNSON&JOHNSON | 950,885 | $138 | 0.9% | $122.51 | +22.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 382,300 | $128 | 0.9% | $204.22 | +55.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 697,404 | $124 | 0.8% | $67.10 | +164.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 651,433 | $109 | 0.7% | $52.15 | +237.2% | COM | 68389X105 |
| KO | COCA-COLA CO/THE | 1,622,368 | $101 | 0.7% | $41.63 | +51.6% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 1,434,500 | $101 | 0.7% | $50.47 | +32.1% | COM | 949746101 |
| MRK | MERCK & CO | 1,000,899 | $100 | 0.7% | $62.00 | +59.2% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS | 1,605,091 | $95 | 0.6% | $38.21 | +44.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC-A | 247,666 | $87 | 0.6% | $169.67 | +109.1% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 80,988 | $86 | 0.6% | $53.18 | +280.9% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 286,500 | $83 | 0.6% | $214.06 | +35.6% | COM | 580135101 |
| PEP | PEPSICO INC | 543,069 | $83 | 0.6% | $104.58 | +49.7% | COM | 713448108 |
| DIS | WALT DISNEY CO/T | 724,170 | $81 | 0.5% | $117.16 | -11.6% | COM | 254687106 |
| — | LINDE PLC | 191,561 | $80 | 0.5% | $158.97 | — | SHS | G5494J103 |
| TMO | THERMO FISHER | 152,600 | $79 | 0.5% | $475.88 | +15.1% | COM | 883556102 |
| ADBE | ADOBE INC | 178,474 | $79 | 0.5% | $278.09 | +78.0% | COM | 00724F101 |
| IBM | IBM | 360,610 | $79 | 0.5% | $100.52 | +115.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 685,800 | $78 | 0.5% | $101.69 | +11.4% | COM | 002824100 |
| AMD | ADV MICRO DEVICE | 638,096 | $77 | 0.5% | $91.28 | +57.6% | COM | 007903107 |
| ISRG | INTUITIVE SURGIC | 139,100 | $73 | 0.5% | $325.05 | +60.2% | COM NEW | 46120E602 |
| INTU | INTUIT INC | 110,505 | $69 | 0.5% | $247.87 | +156.1% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS | 13,902 | $69 | 0.5% | $1949.76 | +144.3% | COM | 09857L108 |
| BAC | BANK OF AMERICA | 1,555,500 | $68 | 0.5% | $32.80 | +30.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS | 230,212 | $68 | 0.5% | $107.00 | +165.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 441,600 | $68 | 0.5% | $125.09 | +27.5% | COM | 747525103 |
| TXN | TEXAS INSTRUMENT | 358,784 | $67 | 0.5% | $96.41 | +100.3% | COM | 882508104 |
| VZ | VERIZON COMMUNIC | 1,660,600 | $66 | 0.4% | $40.34 | -2.3% | COM | 92343V104 |
| T | AT&T INC | 2,824,300 | $64 | 0.4% | $14.89 | +44.4% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 127,965 | $64 | 0.4% | $264.10 | +90.5% | COM | 78409V104 |
| DHR | DANAHER CORP | 277,300 | $64 | 0.4% | $226.42 | +7.7% | COM | 235851102 |
| BLK | BLACKROCK INC | 58,786 | $60 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| CMCSA | COMCAST CORP-A | 1,586,200 | $60 | 0.4% | $36.79 | +8.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 2,230,300 | $59 | 0.4% | $33.00 | -23.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY | 810,428 | $58 | 0.4% | $60.68 | +23.6% | COM | 65339F101 |
| LOW | LOWE'S COS INC | 227,145 | $56 | 0.4% | $101.13 | +158.6% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 231,073 | $55 | 0.4% | $63.34 | +266.2% | COM | 743315103 |
| UNP | UNION PAC CORP | 240,779 | $55 | 0.4% | $137.68 | +67.2% | COM | 907818108 |
| AMAT | APPLIED MATERIAL | 328,262 | $53 | 0.4% | $49.40 | +262.7% | COM | 038222105 |
| ETN | EATON CORP PLC | 157,714 | $52 | 0.4% | $83.80 | +314.2% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFC | 578,700 | $52 | 0.3% | $52.86 | +66.5% | COM | 101137107 |
| SHOP | SHOPIFY INC - A | 476,240 | $51 | 0.3% | $43.51 | +123.5% | CL A | 82509L107 |
| FISV | FISERV INC | 237,300 | $49 | 0.3% | $103.78 | +96.7% | COM | 337738108 |
| SYK | STRYKER CORP | 135,100 | $49 | 0.3% | $283.27 | +29.3% | COM | 863667101 |
| ADP | AUTOMATIC DATA | 162,465 | $48 | 0.3% | $134.79 | +113.6% | COM | 053015103 |
| ANET | ARISTA NETWORKS | 419,776 | $46 | 0.3% | $102.84 | 0.0% | COM | 040413205 |
| GILD | GILEAD SCIENCES | 492,155 | $45 | 0.3% | $53.90 | +61.4% | COM | 375558103 |
| BMY | BRISTOL-MYER SQB | 803,754 | $45 | 0.3% | $42.92 | +22.5% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 205,600 | $45 | 0.3% | $159.67 | +39.9% | COM | 872590104 |
| PANW | PALO ALTO NETWOR | 249,200 | $45 | 0.3% | $139.57 | +35.4% | COM | 697435105 |
| CB | CHUBB LTD | 161,170 | $45 | 0.3% | $134.41 | +109.3% | COM | H1467J104 |
| DE | DEERE & CO | 105,100 | $45 | 0.3% | $346.46 | +19.5% | COM | 244199105 |
| UBER | UBER TECHNOLOGIE | 731,600 | $44 | 0.3% | $71.78 | -0.5% | COM | 90353T100 |
| SCHW | SCHWAB (CHARLES) | 595,800 | $44 | 0.3% | $66.89 | +10.4% | COM | 808513105 |
| — | MEDTRONIC PLC | 525,200 | $42 | 0.3% | $0.09 | — | SHS | 585055106 |
| ADI | ANALOG DEVICES | 195,993 | $42 | 0.3% | $115.49 | +87.7% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN | 194,788 | $41 | 0.3% | $90.24 | +141.3% | COM | 571748102 |
| GS | GOLDMAN SACHS GP | 71,300 | $41 | 0.3% | $372.27 | +46.4% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 447,200 | $41 | 0.3% | $72.86 | +28.9% | COM | 855244109 |
| MRVL | MARVELL TECHNOLO | 342,632 | $38 | 0.3% | $49.80 | +85.7% | COM | 573874104 |
| LRCX | LAM RESEARCH | 522,340 | $38 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| RY | ROYAL BANK OF CA | 307,200 | $37 | 0.2% | $98.69 | +25.1% | COM | 780087102 |
| MU | MICRON TECH | 436,000 | $37 | 0.2% | $90.10 | +12.4% | COM | 595112103 |
| UPS | UNITED PARCEL-B | 287,099 | $36 | 0.2% | $92.66 | +32.0% | CL B | 911312106 |
| PYPL | PAYPAL HOLDINGS | 406,199 | $35 | 0.2% | $95.89 | -12.5% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH | 93,000 | $34 | 0.2% | $364.98 | +12.1% | COM | 036752103 |
| KLAC | KLA CORP | 53,700 | $34 | 0.2% | $335.81 | +99.2% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL | 227,000 | $34 | 0.2% | $81.78 | +91.1% | COM | 45866F104 |
| MS | MORGAN STANLEY | 268,800 | $34 | 0.2% | $83.21 | +43.6% | COM NEW | 617446448 |
| INTC | INTEL CORP | 1,673,600 | $34 | 0.2% | $43.36 | -48.0% | COM | 458140100 |
| TT | TRANE TECHNOLOGI | 90,273 | $33 | 0.2% | $112.18 | +250.8% | SHS | G8994E103 |
| CME | CME GROUP INC | 142,879 | $33 | 0.2% | $147.83 | +48.6% | COM | 12572Q105 |
| APH | AMPHENOL CORP-A | 474,956 | $33 | 0.2% | $44.82 | +54.7% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN | 544,600 | $33 | 0.2% | $61.25 | -1.6% | COM | 169656105 |
| SHW | SHERWIN-WILLIAMS | 96,236 | $33 | 0.2% | $221.69 | +66.7% | COM | 824348106 |
| DUK | DUKE ENERGY CORP | 303,600 | $33 | 0.2% | $88.73 | +22.6% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN | 108,037 | $32 | 0.2% | $74.45 | +290.5% | COM | 127387108 |
| MDLZ | MONDELEZ INTER-A | 540,900 | $32 | 0.2% | $68.40 | -7.0% | CL A | 609207105 |
| WM | WASTE MANAGEMENT | 160,000 | $32 | 0.2% | $102.44 | +106.1% | COM | 94106L109 |
| PH | PARKER HANNIFIN | 50,674 | $32 | 0.2% | $168.40 | +289.0% | COM | 701094104 |
| CI | THE CIGNA GROUP | 116,300 | $32 | 0.2% | $317.64 | -2.0% | COM | 125523100 |
| MCO | MOODY'S CORP | 65,572 | $31 | 0.2% | $185.90 | +154.5% | COM | 615369105 |
| CRWD | CROWDSTRIKE HO-A | 90,400 | $31 | 0.2% | $180.41 | +84.3% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 17,925 | $30 | 0.2% | $573.98 | +239.3% | COM | 58733R102 |
| REGN | REGENERON PHARM | 42,500 | $30 | 0.2% | $584.56 | +42.8% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WO | 119,329 | $30 | 0.2% | $134.21 | +91.7% | COM | 452308109 |
| PNC | PNC FINANCIAL SE | 156,609 | $30 | 0.2% | $106.56 | +77.7% | COM | 693475105 |
| MCK | MCKESSON CORP | 52,600 | $30 | 0.2% | $323.97 | +72.0% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 182,403 | $30 | 0.2% | $104.78 | +68.3% | CL A | 98978V103 |
| USB | US BANCORP | 612,500 | $29 | 0.2% | $41.12 | +13.4% | COM NEW | 902973304 |
| C | CITIGROUP INC | 415,600 | $29 | 0.2% | $52.53 | +24.5% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC | 59,800 | $29 | 0.2% | $269.17 | +94.2% | COM | 871607107 |
| GM | GENERAL MOTORS C | 538,400 | $29 | 0.2% | $38.27 | +35.2% | COM | 37045V100 |
| AON | AON PLC-CLASS A | 78,700 | $28 | 0.2% | $307.16 | +18.9% | SHS CL A | G0403H108 |
| MMM | 3M CO | 217,130 | $28 | 0.2% | $117.46 | +9.3% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIV | 307,419 | $28 | 0.2% | $60.35 | +54.2% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 224,100 | $28 | 0.2% | $55.26 | +115.4% | COM | 291011104 |
| ORLY | O'REILLY AUTOMOT | 23,400 | $28 | 0.2% | $70.12 | +15.0% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP | 21,800 | $28 | 0.2% | $1003.04 | +22.6% | COM | 893641100 |
| MAR | MARRIOTT INTL-A | 98,100 | $27 | 0.2% | $238.35 | +13.9% | CL A | 571903202 |
| COF | CAPITAL ONE FINA | 149,700 | $27 | 0.2% | $97.45 | +75.1% | COM | 14040H105 |
| CTAS | CINTAS CORP | 143,900 | $26 | 0.2% | $157.61 | +32.2% | COM | 172908105 |
| FDX | FEDEX CORP | 93,300 | $26 | 0.2% | $240.44 | +13.0% | COM | 31428X106 |
| APO | APOLLO GLOBAL MA | 157,000 | $26 | 0.2% | $103.68 | +50.5% | COM | 03769M106 |
| BDX | BECTON DICKINSON | 113,804 | $26 | 0.2% | $211.07 | +6.7% | COM | 075887109 |
| HLT | HILTON WORLDWIDE | 100,781 | $25 | 0.2% | $88.10 | +177.1% | COM | 43300A203 |
| ADSK | AUTODESK INC | 84,100 | $25 | 0.2% | $203.98 | +44.8% | COM | 052769106 |
| CNSWF | CONSTELLATION SO | 8,000 | $25 | 0.2% | $2009.19 | +59.1% | COM | 21037X100 |
| AMGN | AMGEN INC | 94,492 | $25 | 0.2% | $163.96 | +74.5% | COM | 031162100 |
| TGT | TARGET CORP | 181,500 | $25 | 0.2% | $141.91 | -3.7% | COM | 87612E106 |
| FTNT | FORTINET INC | 256,690 | $24 | 0.2% | $50.26 | +77.0% | COM | 34959E109 |
| AJG | ARTHUR J GALLAGH | 84,910 | $24 | 0.2% | $87.75 | +228.3% | COM | 363576109 |
| HCA | HCA HEALTHCARE I | 78,900 | $24 | 0.2% | $301.94 | +14.7% | COM | 40412C101 |
| ECL | ECOLAB INC | 100,854 | $24 | 0.2% | $160.85 | +52.6% | COM | 278865100 |
| BK | BANK NY MELLON | 298,516 | $23 | 0.2% | $39.35 | +91.9% | COM | 064058100 |
| TFC | TRUIST FINANCIAL | 524,300 | $23 | 0.2% | $35.71 | +18.5% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 505,900 | $23 | 0.2% | $70.49 | -23.9% | COM | 126650100 |
| AFL | AFLAC INC | 218,200 | $23 | 0.2% | $51.07 | +108.4% | COM | 001055102 |
| ABNB | AIRBNB INC-A | 171,600 | $23 | 0.2% | $151.06 | -10.8% | COM CL A | 009066101 |
| AZO | AUTOZONE INC | 6,900 | $22 | 0.1% | $2558.40 | +23.8% | COM | 053332102 |
| RCL | ROYAL CARIBBEAN | 95,700 | $22 | 0.1% | $125.02 | +74.5% | COM | V7780T103 |
| MFC | MANULIFE FIN | 713,637 | $22 | 0.1% | $17.67 | +75.4% | COM | 56501R106 |
| ROP | ROPER TECHNOLOGI | 41,945 | $22 | 0.1% | $316.12 | +72.2% | COM | 776696106 |
| CNI | CAN NATL RAILWAY | 214,760 | $22 | 0.1% | $79.56 | +34.3% | COM | 136375102 |
| TRV | TRAVELERS COS IN | 90,247 | $22 | 0.1% | $121.76 | +101.1% | COM | 89417E109 |
| CARR | CARRIER GLOB | 317,700 | $22 | 0.1% | $21.64 | +243.7% | COM | 14448C104 |
| PCAR | PACCAR INC | 206,619 | $21 | 0.1% | $45.86 | +126.5% | COM | 693718108 |
| WDAY | WORKDAY INC-A | 82,500 | $21 | 0.1% | $183.55 | +39.2% | CL A | 98138H101 |
| AMP | AMERIPRISE FINAN | 39,754 | $21 | 0.1% | $143.18 | +267.6% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTO | 101,300 | $21 | 0.1% | $185.06 | +20.3% | COM | N6596X109 |
| TD | TORONTO-DOM BANK | 387,300 | $21 | 0.1% | $60.40 | -7.1% | COM NEW | 891160509 |
| AIG | AMERICAN INTERNA | 279,400 | $20 | 0.1% | $46.10 | +58.9% | COM NEW | 026874784 |
| MET | METLIFE INC | 247,300 | $20 | 0.1% | $55.84 | +44.4% | COM | 59156R108 |
| APP | APPLOVIN CO-CL A | 62,100 | $20 | 0.1% | $56.17 | +350.4% | COM CL A | 03831W108 |
| ALL | ALLSTATE CORP | 102,873 | $20 | 0.1% | $86.03 | +120.7% | COM | 020002101 |
| CMI | CUMMINS INC | 56,403 | $20 | 0.1% | $141.07 | +143.5% | COM | 231021106 |
| FICO | FAIR ISAAC CORP | 9,800 | $20 | 0.1% | $412.58 | +417.7% | COM | 303250104 |
| CPRT | COPART INC | 339,680 | $19 | 0.1% | $34.33 | +65.9% | COM | 217204106 |
| FIS | FIDELITY NATIONA | 235,500 | $19 | 0.1% | $128.01 | -34.4% | COM | 31620M106 |
| URI | UNITED RENTALS | 26,649 | $19 | 0.1% | $156.86 | +413.1% | COM | 911363109 |
| XYZ | BLOCK INC | 220,500 | $19 | 0.1% | $90.11 | -9.0% | CL A | 852234103 |
| GWW | WW GRAINGER INC | 17,577 | $19 | 0.1% | $299.13 | +273.1% | COM | 384802104 |
| PWR | QUANTA SERVICES | 58,000 | $18 | 0.1% | $129.38 | +148.3% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 129,180 | $18 | 0.1% | $66.40 | +106.8% | COM | 704326107 |
| — | EDWARDS LIFE | 242,390 | $18 | 0.1% | $103.44 | — | COM | 28176E112 |
| RSG | REPUBLIC SVCS | 87,800 | $18 | 0.1% | $107.59 | +89.9% | COM | 760759100 |
| — | TE CONNECTIVITY | 123,453 | $18 | 0.1% | $76.00 | — | SHS | H84989104 |
| WCN | WASTE CONNECTION | 102,600 | $18 | 0.1% | $125.30 | +44.2% | COM | 94106B101 |
| DASH | DOORDASH INC-A | 103,500 | $17 | 0.1% | $79.76 | +106.0% | CL A | 25809K105 |
| — | DISCOVER FINANCI | 99,900 | $17 | 0.1% | $88.02 | — | COM | 254709108 |
| SNOW | SNOWFLAKE INC-A | 111,600 | $17 | 0.1% | $158.07 | -10.9% | CL A | 833445109 |
| PRU | PRUDENTL FINL | 144,392 | $17 | 0.1% | $68.11 | +71.4% | COM | 744320102 |
| NEM | NEWMONT CORP | 459,380 | $17 | 0.1% | $33.34 | +33.9% | COM | 651639106 |
| HWM | HOWMET AEROSPACE | 156,300 | $17 | 0.1% | $46.80 | +133.3% | COM | 443201108 |
| COIN | COINBASE GLOBA-A | 68,200 | $17 | 0.1% | $90.28 | +181.2% | COM CL A | 19260Q107 |
| AXON | AXON ENTERPRISE | 28,400 | $17 | 0.1% | $220.20 | +147.0% | COM | 05464C101 |
| PEG | PUB SERV ENTERP | 198,817 | $17 | 0.1% | $46.03 | +85.3% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIO | 36,200 | $17 | 0.1% | $139.61 | +235.6% | COM NEW | 620076307 |
| KR | KROGER CO | 273,400 | $17 | 0.1% | $35.78 | +60.3% | COM | 501044101 |
| DHI | DR HORTON INC | 119,400 | $17 | 0.1% | $92.55 | +78.2% | COM | 23331A109 |
| VRT | VERTIV HOLDING-A | 144,500 | $16 | 0.1% | $64.80 | +82.9% | COM CL A | 92537N108 |
| FAST | FASTENAL CO | 227,956 | $16 | 0.1% | $15.04 | +153.6% | COM | 311900104 |
| AME | AMETEK INC | 90,000 | $16 | 0.1% | $170.27 | +6.2% | COM | 031100100 |
| ENB | ENBRIDGE INC | 379,400 | $16 | 0.1% | $27.09 | +44.7% | COM | 29250N105 |
| PCG | PG&E CORP | 790,300 | $16 | 0.1% | $16.64 | +21.1% | COM | 69331C108 |
| VRSK | VERISK ANALYTI | 56,500 | $16 | 0.1% | $158.66 | +74.0% | COM | 92345Y106 |
| A | AGILENT TECH INC | 114,275 | $15 | 0.1% | $73.93 | +83.8% | COM | 00846U101 |
| BMO | BANK OF MONTREAL | 157,500 | $15 | 0.1% | $87.73 | +3.8% | COM | 063671101 |
| DDOG | DATADOG INC-A | 106,500 | $15 | 0.1% | $92.68 | +48.2% | CL A COM | 23804L103 |
| F | FORD MOTOR CO | 1,533,200 | $15 | 0.1% | $10.68 | -7.5% | COM | 345370860 |
| CTSH | COGNIZANT TECH-A | 195,537 | $15 | 0.1% | $60.15 | +27.8% | CL A | 192446102 |
| SYY | SYSCO CORP | 196,600 | $15 | 0.1% | $58.66 | +26.0% | COM | 871829107 |
| GLW | CORNING INC | 316,000 | $15 | 0.1% | $30.71 | +50.9% | COM | 219350105 |
| COR | CENCORA INC | 66,500 | $15 | 0.1% | $81.55 | +185.8% | COM | 03073E105 |
| OTIS | OTIS WORLDWI | 159,600 | $15 | 0.1% | $51.15 | +92.2% | COM | 68902V107 |
| IT | GARTNER INC | 30,400 | $15 | 0.1% | $233.35 | +120.9% | COM | 366651107 |
| TEAM | ATLASSIAN CORP-A | 60,500 | $15 | 0.1% | $162.06 | +41.3% | CL A | 049468101 |
| YUM | YUM! BRANDS INC | 109,300 | $15 | 0.1% | $109.44 | +20.9% | COM | 988498101 |
| EXC | EXELON CORP | 388,100 | $15 | 0.1% | $33.29 | +12.0% | COM | 30161N101 |
| EA | ELECTRONIC ARTS | 99,600 | $15 | 0.1% | $97.27 | +57.4% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 215,155 | $15 | 0.1% | $54.26 | +18.7% | COM | 98389B100 |
| IR | INGERSOLL-RAND I | 157,800 | $14 | 0.1% | $50.63 | +96.4% | COM | 45687V106 |
| BNS | BANK OF NOVA SCO | 265,200 | $14 | 0.1% | $43.88 | +17.7% | COM | 064149107 |
| STZ | CONSTELLATION-A | 64,100 | $14 | 0.1% | $228.19 | +1.4% | CL A | 21036P108 |
| GIS | GENERAL MILLS IN | 221,413 | $14 | 0.1% | $41.86 | +53.1% | COM | 370334104 |
| IQV | IQVIA HOLDINGS I | 71,200 | $14 | 0.1% | $217.05 | -2.8% | COM | 46266C105 |
| FERG | FERGUSON ENTERPR | 79,400 | $14 | 0.1% | $197.48 | -1.5% | COMMON STOCK NEW | 31488V107 |
| LEN | LENNAR CORP-A | 99,900 | $14 | 0.1% | $146.80 | +8.8% | CL A | 526057104 |
| SLF | SUN LIFE FINANCI | 227,745 | $14 | 0.1% | $40.75 | +44.8% | COM | 866796105 |
| ACGL | ARCH CAPITAL GRP | 145,500 | $13 | 0.1% | $40.33 | +143.4% | ORD | G0450A105 |
| IDXX | IDEXX LABS | 32,460 | $13 | 0.1% | $259.42 | +69.1% | COM | 45168D104 |
| VMC | VULCAN MATERIALS | 51,800 | $13 | 0.1% | $175.14 | +52.3% | COM | 929160109 |
| WAB | WABTEC CORP | 69,900 | $13 | 0.1% | $99.52 | +93.4% | COM | 929740108 |
| KDP | KEURIG DR PEPPER | 408,900 | $13 | 0.1% | $28.74 | +13.3% | COM | 49271V100 |
| RMD | RESMED INC | 57,378 | $13 | 0.1% | $117.91 | +102.2% | COM | 761152107 |
| HUBS | HUBSPOT INC | 18,700 | $13 | 0.1% | $527.07 | +22.0% | COM | 443573100 |
| CM | CAN IMPL BK COMM | 203,400 | $13 | 0.1% | $44.31 | +38.9% | COM | 136069101 |
| CHTR | CHARTER COMMUN-A | 37,500 | $13 | 0.1% | $322.08 | +12.3% | CL A | 16119P108 |
| HIG | HARTFORD FINL SV | 117,200 | $13 | 0.1% | $61.00 | +86.4% | COM | 416515104 |
| ROK | ROCKWELL AUTOMAT | 44,702 | $13 | 0.1% | $158.64 | +74.0% | COM | 773903109 |
| IFCZF | INTACT FINANCIAL | 69,376 | $13 | 0.1% | $135.10 | +40.4% | COM | 45823T106 |
| CNC | CENTENE CORP | 208,300 | $13 | 0.1% | $66.61 | -6.4% | COM | 15135B101 |
| WTW | WILLIS TOWERS WA | 40,262 | $13 | 0.1% | $161.78 | +87.0% | SHS | G96629103 |
| EBAY | EBAY INC | 202,400 | $13 | 0.1% | $40.21 | +55.2% | COM | 278642103 |
| VEEV | VEEVA SYSTEMS-A | 59,600 | $13 | 0.1% | $183.51 | +19.8% | CL A COM | 922475108 |
| GEHC | GE HEALTHCARE TE | 159,800 | $12 | 0.1% | $82.99 | +2.2% | COMMON STOCK | 36266G107 |
| NET | CLOUDFLARE INC-A | 115,400 | $12 | 0.1% | $90.67 | +7.8% | CL A COM | 18915M107 |
| EFX | EQUIFAX INC | 48,000 | $12 | 0.1% | $218.44 | +21.6% | COM | 294429105 |
| HUM | HUMANA INC | 48,012 | $12 | 0.1% | $289.27 | -8.9% | COM | 444859102 |
| MTB | M&T BANK CORP | 64,700 | $12 | 0.1% | $131.65 | +45.9% | COM | 55261F104 |
| MCHP | MICROCHIP TECH | 210,900 | $12 | 0.1% | $61.70 | +7.5% | COM | 595017104 |
| RJF | RAYMOND JAMES | 77,700 | $12 | 0.1% | $84.31 | +76.2% | COM | 754730109 |
| NTIOF | NATL BK CANADA | 131,926 | $12 | 0.1% | $65.42 | +41.5% | COM | 633067103 |
| ED | CONS EDISON INC | 134,600 | $12 | 0.1% | $64.55 | +46.8% | COM | 209115104 |
| HPQ | HP INC | 367,100 | $12 | 0.1% | $27.43 | +24.7% | COM | 40434L105 |
| EIX | EDISON INTL | 149,500 | $12 | 0.1% | $62.88 | +25.5% | COM | 281020107 |
| STT | STATE ST CORP | 120,319 | $12 | 0.1% | $55.16 | +65.4% | COM | 857477103 |
| DXCM | DEXCOM | 150,600 | $12 | 0.1% | $77.85 | -4.9% | COM | 252131107 |
| FRFHF | FAIRFAX FINL HLD | 8,300 | $12 | 0.1% | $1018.53 | +30.1% | COM | 303901102 |
| — | ANSYS INC | 33,841 | $11 | 0.1% | $167.61 | — | COM | 03662Q105 |
| GPN | GLOBAL PAYMENTS | 101,500 | $11 | 0.1% | $100.65 | +7.2% | COM | 37940X102 |
| CAH | CARDINAL HEALTH | 96,071 | $11 | 0.1% | $45.48 | +152.4% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANC | 265,500 | $11 | 0.1% | $32.41 | +32.4% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY | 211,005 | $11 | 0.1% | $48.15 | +15.1% | COM | 892356106 |
| MPWR | MONOLITHIC POWER | 18,700 | $11 | 0.1% | $658.56 | +8.8% | COM | 609839105 |
| PPG | PPG INDS INC | 91,870 | $11 | 0.1% | $100.04 | +21.5% | COM | 693506107 |
| DOW | DOW INC | 273,420 | $11 | 0.1% | $36.07 | +19.0% | COM | 260557103 |
| KEYS | KEYSIGHT TEC | 68,303 | $11 | 0.1% | $83.83 | +92.3% | COM | 49338L103 |
| XYL | XYLEM INC | 94,035 | $11 | 0.1% | $75.33 | +65.6% | COM | 98419M100 |
| HPE | HEWLETT PACKA | 506,800 | $11 | 0.1% | $15.50 | +31.9% | COM | 42824C109 |
| DELL | DELL TECHN-C | 93,700 | $11 | 0.1% | $44.90 | +174.3% | CL C | 24703L202 |
| ON | ON SEMICONDUCTOR | 167,900 | $11 | 0.1% | $42.34 | +62.8% | COM | 682189105 |
| SYF | SYNCHRONY FINANC | 161,300 | $10 | 0.1% | $32.34 | +85.7% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 135,000 | $10 | 0.1% | $55.07 | +38.4% | COM | 631103108 |
| BR | BROADRIDGE FINL | 45,830 | $10 | 0.1% | $105.64 | +108.1% | COM | 11133T103 |
| MTD | METTLER-TOLEDO | 8,448 | $10 | 0.1% | $697.95 | +86.9% | COM | 592688105 |
| GDDY | GODADDY INC-A | 52,200 | $10 | 0.1% | $84.99 | +115.0% | CL A | 380237107 |
| KHC | KRAFT HEINZ CO/T | 334,800 | $10 | 0.1% | $33.45 | -8.3% | COM | 500754106 |
| FTV | FORTIVE CORP | 136,986 | $10 | 0.1% | $45.15 | +26.5% | COM | 34959J108 |
| DOV | DOVER CORP | 54,500 | $10 | 0.1% | $90.49 | +113.3% | COM | 260003108 |
| NVR | NVR INC | 1,240 | $10 | 0.1% | $3455.63 | +163.5% | COM | 62944T105 |
| CHD | CHURCH & DWIGHT | 96,000 | $10 | 0.1% | $67.23 | +54.7% | COM | 171340102 |
| WPM | WHEATON PRECIOUS | 176,630 | $10 | 0.1% | $34.05 | +80.9% | COM | 962879102 |
| — | THOMSON REUTERS | 61,916 | $10 | 0.1% | $282.62 | — | COM NEW | 884903709 |
| HSY | HERSHEY CO/THE | 58,469 | $10 | 0.1% | $117.73 | +46.8% | COM | 427866108 |
| TROW | T ROWE PRICE GRP | 87,133 | $10 | 0.1% | $81.04 | +34.6% | COM | 74144T108 |
| LPLA | LPL FINANCIAL HO | 29,800 | $10 | 0.1% | $193.55 | +52.8% | COM | 50212V100 |
| DTE | DTE ENERGY CO | 80,447 | $10 | 0.1% | $96.79 | +22.4% | COM | 233331107 |
| BRO | BROWN & BROWN | 94,400 | $10 | 0.1% | $63.30 | +67.5% | COM | 115236101 |
| WBD | WARNER BROS DISC | 907,600 | $10 | 0.1% | $9.63 | -3.5% | COM SER A | 934423104 |
| TYL | TYLER TECHNOLOG | 16,500 | $10 | 0.1% | $429.91 | +40.6% | COM | 902252105 |
| CPAY | CORPAY INC | 28,100 | $10 | 0.1% | $288.09 | +22.0% | COM SHS | 219948106 |
| JCI | JOHNSON CONTROLS | 120,200 | $9 | 0.1% | $60.02 | +32.0% | SHS | G51502105 |
| AWK | AMERICAN WATER W | 75,933 | $9 | 0.1% | $103.03 | +27.5% | COM | 030420103 |
| WST | WEST PHARMACEUT | 28,800 | $9 | 0.1% | $213.32 | +47.0% | COM | 955306105 |
| VLTO | VERALTO CORP | 91,199 | $9 | 0.1% | $74.28 | +42.6% | COM SHS | 92338C103 |
| NSC | NORFOLK SOUTHERN | 39,460 | $9 | 0.1% | $154.98 | +60.3% | COM | 655844108 |
| HBAN | HUNTINGTON BANC | 564,600 | $9 | 0.1% | $12.26 | +28.0% | COM | 446150104 |
| PHM | PULTEGROUP INC | 84,100 | $9 | 0.1% | $54.62 | +135.4% | COM | 745867101 |
| WSM | WILLIAMS-SONOMA | 47,700 | $9 | 0.1% | $126.98 | +23.0% | COM | 969904101 |
| GIB | CGI INC | 80,433 | $9 | 0.1% | $72.43 | +54.4% | CL A SUB VTG | 12532H104 |
| CINF | CINCINNATI FIN | 61,200 | $9 | 0.1% | $108.18 | +31.3% | COM | 172062101 |
| HUBB | HUBBELL INC | 20,900 | $9 | 0.1% | $270.50 | +62.5% | COM | 443510607 |
| — | KELLANOVA | 107,200 | $9 | 0.1% | $58.63 | +33.3% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HO | 81,500 | $9 | 0.1% | $132.24 | -19.8% | COM | 98956P102 |
| PTC | PTC INC | 46,600 | $9 | 0.1% | $85.71 | +121.2% | COM | 69370C100 |
| WSPOF | WSP GLOBAL INC | 48,600 | $9 | 0.1% | $97.70 | +81.3% | COM | 92938W202 |
| WAT | WATERS CORP | 23,033 | $9 | 0.1% | $208.31 | +75.6% | COM | 941848103 |
| TDY | TELEDYNE TECH | 18,400 | $9 | 0.1% | $429.38 | +8.5% | COM | 879360105 |
| RF | REGIONS FINANCIA | 362,605 | $9 | 0.1% | $12.10 | +94.5% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 19,500 | $8 | 0.1% | $400.25 | -3.2% | COM | 90384S303 |
| AEP | AMERICAN ELECTRI | 91,900 | $8 | 0.1% | $80.26 | +16.0% | COM | 025537101 |
| FCNCA | FIRST CITIZENS-A | 4,000 | $8 | 0.1% | $1507.68 | +38.3% | CL A | 31946M103 |
| IFF | INTL FLVR & FRAG | 99,551 | $8 | 0.1% | $118.94 | -23.1% | COM | 459506101 |
| LYV | LIVE NATION ENTE | 64,700 | $8 | 0.1% | $95.22 | +32.2% | COM | 538034109 |
| NTRS | NORTHERN TRUST | 81,198 | $8 | 0.1% | $76.61 | +29.2% | COM | 665859104 |
| ILMN | ILLUMINA INC | 61,900 | $8 | 0.1% | $392.79 | -63.7% | COM | 452327109 |
| ATO | ATMOS ENERGY | 58,900 | $8 | 0.1% | $89.58 | +54.8% | COM | 049560105 |
| LBLCF | LOBLAW COS LTD | 61,120 | $8 | 0.1% | $15.13 | +115.2% | COM | 539481101 |
| CBOE | CBOE GLOBAL MARK | 41,100 | $8 | 0.1% | $109.54 | +86.6% | COM | 12503M108 |
| CFG | CITIZENS FINANCI | 182,779 | $8 | 0.1% | $26.88 | +57.9% | COM | 174610105 |
| STE | STERIS PLC | 38,600 | $8 | 0.1% | $138.29 | +57.2% | SHS USD | G8473T100 |
| CLX | CLOROX CO | 48,809 | $8 | 0.1% | $127.33 | +23.6% | COM | 189054109 |
| PKG | PACKAGING CORP | 35,200 | $8 | 0.1% | $126.12 | +78.0% | COM | 695156109 |
| ZM | ZOOM COMMUNICATI | 96,400 | $8 | 0.1% | $67.12 | +17.1% | CL A | 98980L101 |
| D | DOMINION ENERGY | 145,600 | $8 | 0.1% | $59.18 | -8.7% | COM | 25746U109 |
| VRSN | VERISIGN INC | 37,800 | $8 | 0.1% | $205.58 | -9.2% | COM | 92343E102 |
| ES | EVERSOURCE ENERG | 136,189 | $8 | 0.1% | $57.25 | +2.8% | COM | 30040W108 |
| ZBRA | ZEBRA TECH CORP | 20,100 | $8 | 0.1% | $253.49 | +52.8% | CL A | 989207105 |
| LVS | LAS VEGAS SANDS | 150,500 | $8 | 0.1% | $49.64 | +2.1% | COM | 517834107 |
| LII | LENNOX INTL INC | 12,592 | $8 | 0.1% | $218.16 | +183.3% | COM | 526107107 |
| JBL | JABIL INC | 53,200 | $8 | 0.1% | $133.57 | -2.0% | COM | 466313103 |
| LH | LABCORP HOLDINGS | 33,298 | $8 | 0.1% | $200.07 | +13.2% | COM SHS | 504922105 |
| BAM | BROOKFIELD-A | 140,800 | $8 | 0.1% | $29.83 | +74.7% | CL A SUB VTG | 113004105 |
| CMS | CMS ENERGY CORP | 113,769 | $8 | 0.1% | $45.20 | +47.1% | COM | 125896100 |
| QSR | RESTAURANT BRAND | 115,800 | $8 | 0.1% | $77.81 | -10.8% | COM | 76131D103 |
| WDC | WESTERN DIGITAL | 126,500 | $8 | 0.1% | $43.73 | +14.5% | COM | 958102105 |
| TER | TERADYNE INC | 59,600 | $8 | 0.1% | $103.62 | +13.6% | COM | 880770102 |
| TWLO | TWILIO INC - A | 69,300 | $7 | 0.1% | $164.58 | -44.5% | CL A | 90138F102 |
| MKC | MCCORMICK-N/V | 98,090 | $7 | 0.1% | $74.30 | +2.4% | COM NON VTG | 579780206 |
| DOCU | DOCUSIGN INC | 82,100 | $7 | 0.0% | $221.60 | -64.0% | COM | 256163106 |
| SNA | SNAP-ON INC | 21,264 | $7 | 0.0% | $136.07 | +140.7% | COM | 833034101 |
| PFG | PRINCIPAL FINL | 92,980 | $7 | 0.0% | $43.46 | +85.6% | COM | 74251V102 |
| FDS | FACTSET RESEARCH | 14,900 | $7 | 0.0% | $268.43 | +74.7% | COM | 303075105 |
| PODD | INSULET CORP | 27,400 | $7 | 0.0% | $187.92 | +34.0% | COM | 45784P101 |
| WRB | WR BERKLEY CORP | 121,650 | $7 | 0.0% | $52.34 | +10.6% | COM | 084423102 |
| COO | COOPER COS INC | 77,208 | $7 | 0.0% | $96.84 | +5.2% | COM | 216648501 |
| TRMB | TRIMBLE INC | 99,866 | $7 | 0.0% | $41.63 | +63.3% | COM | 896239100 |
| TRU | TRANSUNION | 75,624 | $7 | 0.0% | $70.30 | +43.2% | COM | 89400J107 |
| FSLR | FIRST SOLAR INC | 39,500 | $7 | 0.0% | $154.42 | +28.9% | COM | 336433107 |
| IP | INTL PAPER CO | 129,300 | $7 | 0.0% | $26.12 | +96.5% | COM | 460146103 |
| PWCDF | POWER CORP CDA | 223,100 | $7 | 0.0% | $26.52 | +17.9% | COM | 739239101 |
| EL | ESTEE LAUDER | 90,578 | $7 | 0.0% | $152.04 | -49.1% | CL A | 518439104 |
| BALL | BALL CORP | 122,900 | $7 | 0.0% | $59.21 | +1.7% | COM | 058498106 |
| MOH | MOLINA HEALTHCAR | 23,200 | $7 | 0.0% | $301.76 | +2.3% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 93,660 | $7 | 0.0% | $48.84 | +59.9% | COM | 436440101 |
| L | LOEWS CORP | 79,100 | $7 | 0.0% | $74.03 | +11.0% | COM | 540424108 |
| — | APTIV PLC | 110,400 | $7 | 0.0% | $78.90 | — | SHS | G6095L109 |
| MANH | MANHATTAN ASSOC | 24,700 | $7 | 0.0% | $240.19 | +18.6% | COM | 562750109 |
| DGX | QUEST DIAGNOSTIC | 44,145 | $7 | 0.0% | $91.82 | +66.2% | COM | 74834L100 |
| OMC | OMNICOM GROUP | 77,200 | $7 | 0.0% | $85.04 | +11.6% | COM | 681919106 |
| BAH | BOOZ ALLEN HAMIL | 50,900 | $7 | 0.0% | $78.96 | +90.7% | CL A | 099502106 |
| MDB | MONGODB INC | 28,100 | $7 | 0.0% | $406.33 | -30.5% | CL A | 60937P106 |
| PNR | PENTAIR PLC | 65,000 | $7 | 0.0% | $36.64 | +176.9% | SHS | G7S00T104 |
| EQH | EQUITABLE HOLDIN | 138,500 | $7 | 0.0% | $26.10 | +72.7% | COM | 29452E101 |
| EG | EVEREST GROUP LT | 18,000 | $7 | 0.0% | $347.09 | +6.3% | COM | G3223R108 |
| BBY | BEST BUY CO INC | 75,925 | $7 | 0.0% | $53.18 | +61.4% | COM | 086516101 |
| WSO | WATSCO INC | 13,600 | $6 | 0.0% | $342.78 | +47.7% | COM | 942622200 |
| RBA | RB GLOBAL INC | 71,400 | $6 | 0.0% | $57.08 | +56.7% | COM | 74935Q107 |
| KEY | KEYCORP | 375,710 | $6 | 0.0% | $12.75 | +33.3% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 55,006 | $6 | 0.0% | $82.66 | +45.4% | COM | 372460105 |
| MAS | MASCO CORP | 88,278 | $6 | 0.0% | $33.92 | +131.2% | COM | 574599106 |
| IEX | IDEX CORP | 30,390 | $6 | 0.0% | $138.88 | +55.2% | COM | 45167R104 |
| ZS | ZSCALER INC | 35,000 | $6 | 0.0% | $194.81 | -0.6% | COM | 98980G102 |
| EXPD | EXPEDITORS INTL | 56,978 | $6 | 0.0% | $68.39 | +71.7% | COM | 302130109 |
| HOOD | ROBINHOOD MARK-A | 168,400 | $6 | 0.0% | $14.92 | +116.4% | COM CL A | 770700102 |
| DKNG | DRAFTKINGS INC | 168,400 | $6 | 0.0% | $40.68 | -2.5% | COM CL A | 26142V105 |
| ALGN | ALIGN TECHNOLOGY | 29,838 | $6 | 0.0% | $236.37 | -5.5% | COM | 016255101 |
| RPM | RPM INTL INC | 50,500 | $6 | 0.0% | $83.26 | +58.4% | COM | 749685103 |
| — | GEN DIGITAL INC | 226,700 | $6 | 0.0% | $0.02 | — | COM | 871503108 |
| DT | DYNATRACE INC | 113,400 | $6 | 0.0% | $47.79 | +14.1% | COM NEW | 268150109 |
| VTRS | VIATRIS INC | 489,700 | $6 | 0.0% | $11.07 | +5.1% | COM | 92556V106 |
| OC | OWENS CORNING | 35,690 | $6 | 0.0% | $61.30 | +204.8% | COM | 690742101 |
| RS | RELIANCE INC | 22,500 | $6 | 0.0% | $276.68 | +7.2% | COM | 759509102 |
| BAX | BAXTER INTL INC | 206,600 | $6 | 0.0% | $38.57 | -14.6% | COM | 071813109 |
| ACM | AECOM | 56,300 | $6 | 0.0% | $81.19 | +32.8% | COM | 00766T100 |
| ENTG | ENTEGRIS INC | 60,600 | $6 | 0.0% | $90.92 | +15.3% | COM | 29362U104 |
| DLTR | DOLLAR TREE INC | 79,300 | $6 | 0.0% | $137.66 | -50.1% | COM | 256746108 |
| AVY | AVERY DENNISON | 31,500 | $6 | 0.0% | $193.60 | +2.9% | COM | 053611109 |
| GGG | GRACO INC | 69,800 | $6 | 0.0% | $75.57 | +12.8% | COM | 384109104 |
| FNF | FIDELITY NATIONA | 104,100 | $6 | 0.0% | $45.87 | +21.4% | FNF GROUP COM | 31620R303 |
| AVTR | AVANTOR INC | 275,300 | $6 | 0.0% | $20.34 | +10.5% | COM | 05352A100 |
| MTRAF | METRO INC/CN | 92,500 | $6 | 0.0% | $53.85 | +15.0% | COM | 59162N109 |
| DD | DUPONT DE NEMOUR | 75,100 | $6 | 0.0% | $30.57 | +10.7% | COM | 26614N102 |
| AKAM | AKAMAI TECHNOLOG | 59,308 | $6 | 0.0% | $74.81 | +31.1% | COM | 00971T101 |
| ETR | ENTERGY CORP | 73,800 | $6 | 0.0% | $59.21 | +18.1% | COM | 29364G103 |
| — | AMCOR PLC | 586,437 | $6 | 0.0% | $8.46 | +19.4% | ORD | G0250X107 |
| HEI/A | HEICO CORP-A | 29,600 | $6 | 0.0% | $116.54 | +72.7% | CL A | 422806208 |
| SWKS | SKYWORKS SOLUTIO | 61,306 | $5 | 0.0% | $74.49 | +16.4% | COM | 83088M102 |
| POOL | POOL CORP | 15,700 | $5 | 0.0% | $400.88 | -10.7% | COM | 73278L105 |
| EPAM | EPAM SYSTEMS INC | 22,700 | $5 | 0.0% | $302.29 | -26.4% | COM | 29414B104 |
| RVTY | REVVITY INC | 47,500 | $5 | 0.0% | $95.51 | +22.7% | COM | 714046109 |
| ROL | ROLLINS INC | 114,200 | $5 | 0.0% | $34.01 | +42.1% | COM | 775711104 |
| CAG | CONAGRA BRANDS I | 187,800 | $5 | 0.0% | $25.70 | +2.9% | COM | 205887102 |
| MRNA | MODERNA INC | 124,200 | $5 | 0.0% | $132.85 | -64.0% | COM | 60770K107 |
| KMX | CARMAX INC | 62,300 | $5 | 0.0% | $75.64 | +3.8% | COM | 143130102 |
| JKHY | JACK HENRY | 28,763 | $5 | 0.0% | $124.77 | +41.0% | COM | 426281101 |
| NUE | NUCOR CORP | 42,981 | $5 | 0.0% | $58.64 | +140.3% | COM | 670346105 |
| OKTA | OKTA INC | 62,100 | $5 | 0.0% | $92.24 | -16.0% | CL A | 679295105 |
| TOST | TOAST INC-A | 134,100 | $5 | 0.0% | $19.91 | +76.5% | COM | 888787108 |
| SWK | STANLEY BLACK & | 60,200 | $5 | 0.0% | $85.18 | +3.4% | COM | 854502101 |
| CHRW | CH ROBINSON | 45,977 | $5 | 0.0% | $71.90 | +45.8% | COM NEW | 12541W209 |
| — | JUNIPER NETWORKS | 126,300 | $5 | 0.0% | $0.04 | — | COM | 48203R104 |
| SJM | JM SMUCKER CO | 41,884 | $5 | 0.0% | $100.72 | +9.2% | COM NEW | 832696405 |
| BF/B | BROWN-FORMAN -B | 120,500 | $5 | 0.0% | $49.78 | -14.6% | CL B | 115637209 |
| MGA | MAGNA INTL | 107,608 | $4 | 0.0% | $42.11 | -2.3% | COM | 559222401 |
| TECH | BIO-TECHNE CORP | 62,400 | $4 | 0.0% | $84.87 | -14.0% | COM | 09073M104 |
| CNH | CNH INDUSTRIAL N | 394,600 | $4 | 0.0% | $11.40 | -2.1% | SHS | N20944109 |
| NDSN | NORDSON CORP | 21,300 | $4 | 0.0% | $201.21 | +20.6% | COM | 655663102 |
| AIZ | ASSURANT INC | 20,700 | $4 | 0.0% | $144.32 | +41.6% | COM | 04621X108 |
| PAYC | PAYCOM SOFTWARE | 21,400 | $4 | 0.0% | $227.71 | -11.3% | COM | 70432V102 |
| SNAP | SNAP INC - A | 401,800 | $4 | 0.0% | $10.05 | +12.2% | CL A | 83304A106 |
| RCI | ROGERS COMMUNI-B | 139,360 | $4 | 0.0% | $50.50 | -29.2% | CL B | 775109200 |
| TAP | MOLSON COORS-B | 74,689 | $4 | 0.0% | $52.20 | +7.2% | CL B | 60871R209 |
| — | INTERPUBLIC GRP | 151,000 | $4 | 0.0% | $26.92 | +6.0% | COM | 460690100 |
| NWSA | NEWS CORP-CL A | 150,300 | $4 | 0.0% | $25.03 | +10.5% | CL A | 65249B109 |
| — | DAYFORCE INC | 56,900 | $4 | 0.0% | $68.25 | +6.2% | COM | 15677J108 |
| HEI | HEICO CORP | 17,300 | $4 | 0.0% | $140.92 | +83.8% | COM | 422806109 |
| AEE | AMEREN CORP | 45,900 | $4 | 0.0% | $67.66 | +27.9% | COM | 023608102 |
| FNV | FRANCO-NEVADA CO | 33,522 | $4 | 0.0% | $76.33 | +60.9% | COM | 351858105 |
| CCK | CROWN HOLDINGS I | 47,600 | $4 | 0.0% | $80.08 | +12.3% | COM | 228368106 |
| BSY | BENTLEY SYSTEM-B | 84,100 | $4 | 0.0% | $37.36 | +29.7% | COM CL B | 08265T208 |
| LKQ | LKQ CORP | 105,547 | $4 | 0.0% | $25.97 | +41.7% | COM | 501889208 |
| NTR | NUTRIEN LTD | 86,386 | $4 | 0.0% | $42.79 | +7.4% | COM | 67077M108 |
| ALLY | ALLY FINANCIAL I | 107,080 | $4 | 0.0% | $22.06 | +57.8% | COM | 02005N100 |
| DSGX | DESCARTES SYS | 33,500 | $4 | 0.0% | $77.90 | +43.1% | COM | 249906108 |
| LW | LAMB WESTON | 56,900 | $4 | 0.0% | $99.79 | -27.2% | COM | 513272104 |
| FE | FIRSTENERGY CORP | 95,200 | $4 | 0.0% | $36.60 | +9.2% | COM | 337932107 |
| CRL | CHARLES RIVER LA | 20,200 | $4 | 0.0% | $238.81 | -19.3% | COM | 159864107 |
| HRL | HORMEL FOODS CRP | 118,586 | $4 | 0.0% | $34.69 | -13.4% | COM | 440452100 |
| WTRG | ESSENTIAL UTILIT | 102,400 | $4 | 0.0% | $42.32 | -8.3% | COM | 29670G102 |
| WNGRF | WESTON (GEORGE) | 23,876 | $4 | 0.0% | $29.08 | +82.5% | COM | 961148509 |
| GWLIF | GREAT-WEST LIFEC | 110,091 | $4 | 0.0% | $24.70 | +34.0% | COM | 39138C106 |
| ENPH | ENPHASE ENERGY | 52,600 | $4 | 0.0% | $180.15 | -56.0% | COM | 29355A107 |
| NLY | ANNALY CAPITAL M | 197,175 | $4 | 0.0% | $13.90 | — | COM NEW | 035710839 |
| SOLV | SOLVENTUM | 54,432 | $4 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| HSIC | HENRY SCHEIN INC | 51,300 | $4 | 0.0% | $75.01 | -4.3% | COM | 806407102 |
| STN | STANTEC INC | 45,000 | $4 | 0.0% | $0.08 | — | COM | 85472N109 |
| FWONK | LIBERTY MEDIA CO | 38,000 | $4 | 0.0% | $0.07 | — | COM LBTY ONE S C | 531229755 |
| MTCH | MATCH GROUP INC | 107,100 | $4 | 0.0% | $35.32 | -5.2% | COM | 57667L107 |
| WYNN | WYNN RESORTS LTD | 40,100 | $3 | 0.0% | $97.33 | -4.1% | COM | 983134107 |
| AES | AES CORP | 264,093 | $3 | 0.0% | $16.32 | -14.2% | COM | 00130H105 |
| RIVN | RIVIAN AUTOMOT-A | 255,000 | $3 | 0.0% | $14.41 | -20.1% | COM CL A | 76954A103 |
| KNX | KNIGHT-SWIFT TRA | 63,600 | $3 | 0.0% | $45.27 | +18.1% | CL A | 499049104 |
| AOS | SMITH (A.O.)CORP | 48,500 | $3 | 0.0% | $39.84 | +86.0% | COM | 831865209 |
| MKTX | MARKETAXESS | 14,600 | $3 | 0.0% | $440.86 | -41.6% | COM | 57060D108 |
| TFX | TELEFLEX INC | 18,500 | $3 | 0.0% | $397.07 | -48.9% | COM | 879369106 |
| TTC | TORO CO | 41,000 | $3 | 0.0% | $102.53 | -18.2% | COM | 891092108 |
| TMXXF | TMX GROUP LTD | 106,400 | $3 | 0.0% | $88.12 | -65.2% | COM | 87262K105 |
| CAE | CAE INC | 128,688 | $3 | 0.0% | $21.57 | -2.2% | COM | 124765108 |
| DVA | DAVITA INC | 21,580 | $3 | 0.0% | $63.08 | +148.5% | COM | 23918K108 |
| TW | TRADEWEB MARKE-A | 24,600 | $3 | 0.0% | $100.53 | +31.2% | CL A | 892672106 |
| CPB | THE CAMPBELL'S C | 76,411 | $3 | 0.0% | $34.97 | +23.6% | COM | 134429109 |
| CSL | CARLISLE COS INC | 8,500 | $3 | 0.0% | $222.29 | +93.1% | COM | 142339100 |
| STLD | STEEL DYNAMICS | 27,100 | $3 | 0.0% | $49.51 | +163.5% | COM | 858119100 |
| OTEX | OPEN TEXT CORP | 107,040 | $3 | 0.0% | $31.12 | -5.2% | COM | 683715106 |
| ELEEF | ELEMENT FLEET MA | 149,800 | $3 | 0.0% | $13.65 | +50.3% | COM | 286181201 |
| CCDBF | CCL INDS B | 57,200 | $3 | 0.0% | $45.68 | +21.9% | COM | 124900309 |
| IOT | SAMSARA INC-CL A | 66,200 | $3 | 0.0% | $34.02 | +44.6% | COM CL A | 79589L106 |
| CF | CF INDUSTRIES HO | 33,700 | $3 | 0.0% | $66.44 | +26.8% | COM | 125269100 |
| CE | CELANESE CORP | 40,600 | $3 | 0.0% | $93.13 | +2.7% | COM | 150870103 |
| H | HYATT HOTELS-A | 17,800 | $3 | 0.0% | $139.75 | +10.5% | COM CL A | 448579102 |
| GIL | GILDAN ACTIVEWEA | 58,973 | $3 | 0.0% | $29.79 | +59.2% | COM | 375916103 |
| — | ASPEN TECHNOLOGY | 11,000 | $3 | 0.0% | $0.17 | — | COM | 29109X106 |
| BIO | BIO-RAD LABS-A | 8,300 | $3 | 0.0% | $328.84 | +3.2% | CL A | 090572207 |
| FOXA | FOX CORP - A | 55,900 | $3 | 0.0% | $33.56 | +32.9% | CL A COM | 35137L105 |
| — | WALGREENS BOOTS | 289,800 | $3 | 0.0% | $0.02 | — | COM | 931427108 |
| QRVO | QORVO INC | 38,400 | $3 | 0.0% | $184.45 | -56.6% | COM | 74736K101 |
| ATGFF | ALTAGAS LTD | 113,200 | $3 | 0.0% | $19.89 | +18.7% | COM | 021361100 |
| TU | TELUS CORP | 190,300 | $3 | 0.0% | $17.49 | -11.8% | COM | 87971M103 |
| UHAL/B | U-HAUL HOLDING C | 39,200 | $3 | 0.0% | $64.42 | +2.1% | COM SER N | 023586506 |
| TMTNF | TOROMONT INDS | 31,700 | $3 | 0.0% | $83.71 | +2.0% | COM | 891102105 |
| BEN | FRANKLIN RES INC | 120,188 | $2 | 0.0% | $22.76 | -14.0% | COM | 354613101 |
| INCY | INCYTE CORP | 32,000 | $2 | 0.0% | $75.99 | -6.2% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMAC | 31,700 | $2 | 0.0% | $94.11 | -28.8% | COM | 09061G101 |
| WFG | WEST FRASER TIMB | 22,600 | $2 | 0.0% | $78.18 | +19.9% | COM | 952845105 |
| ALLE | ALLEGION PLC | 14,781 | $2 | 0.0% | $85.02 | +64.6% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEMICAL | 19,900 | $2 | 0.0% | $89.83 | +8.3% | COM | 277432100 |
| WLK | WESTLAKE CORP | 15,600 | $2 | 0.0% | $135.33 | -6.6% | COM | 960413102 |
| SAPIF | SAPUTO INC | 102,700 | $2 | 0.0% | $20.25 | -5.2% | COM | 802912105 |
| EMLAF | EMPIRE CO LTD A | 57,000 | $2 | 0.0% | $24.97 | +18.2% | COM | 291843407 |
| FOX | FOX CORP - B | 33,400 | $2 | 0.0% | $30.87 | +35.0% | CL B COM | 35137L204 |
| BEPC | BROOKFIELD RENEW | 54,500 | $2 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| FBIN | FORTUNE BRANDS I | 21,203 | $1 | 0.0% | $39.32 | +98.7% | COM | 34964C106 |
| QBCRF | QUEBECOR INC-B | 62,300 | $1 | 0.0% | $22.26 | +4.7% | CLASS B | 748193208 |
| MOS | MOSAIC CO/THE | 55,000 | $1 | 0.0% | $35.83 | -29.7% | COM | 61945C103 |
| CDUAF | CAN UTILITIES-A | 53,099 | $1 | 0.0% | $22.83 | +6.7% | COM | 136717832 |
| ACDVF | AIR CANADA | 71,100 | $1 | 0.0% | $13.69 | +12.4% | VTG AND | 008911877 |
| IGIFF | IGM FINANCIAL IN | 33,693 | $1 | 0.0% | $27.75 | +10.3% | COM | 449586106 |
| BCE | BCE INC | 29,500 | $1 | 0.0% | $35.06 | -25.4% | COM NEW | 05534B760 |