CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $34.38B (100.0% shares, 0.0% debt)

Holdings (548)

GIB CGI Inc 4.9%

Value $1.687B Shares 22,293,361 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.9%

Value $1.339B Shares 12,333,700 Est. Cost — Unrealized —

MSFT Microsoft Corp 3.8%

Value $1.308B Shares 5,617,077 Est. Cost — Unrealized —

AAPL Apple Inc 3.3%

Value $1.119B Shares 8,098,665 Est. Cost — Unrealized —

AZREF AZURE POWER GLOBAL LIMITED 2.1%

Value $728M Shares 34,258,963 Est. Cost — Unrealized —

PFE Pfizer Inc 2.0%

Value $686M Shares 15,666,037 Est. Cost — Unrealized —

AMZN Amazon.com Inc 1.8%

Value $604M Shares 5,342,294 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.7%

Value $599M Shares 3,668,165 Est. Cost — Unrealized —

MRK Merck & Co Inc 1.7%

Value $586M Shares 6,807,168 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 1.6%

Value $544M Shares 13,599,027 Est. Cost — Unrealized —

BCE BCE Inc 1.5%

Value $528M Shares 12,532,900 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 1.4%

Value $487M Shares 6,853,418 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR Fund 1.3%

Value $449M Shares 14,776,000 Est. Cost — Unrealized —

T AT&T Inc 1.3%

Value $443M Shares 28,870,808 Est. Cost — Unrealized —

MA Mastercard Inc 1.3%

Value $434M Shares 1,526,868 Est. Cost — Unrealized —

LSPD Lightspeed Commerce Inc 1.2%

Value $430M Shares 24,286,219 Est. Cost — Unrealized —

WM Waste Management Inc 1.2%

Value $417M Shares 2,605,293 Est. Cost — Unrealized —

GOOG Alphabet Inc 1.2%

Value $407M Shares 4,237,193 Est. Cost — Unrealized —

META Meta Platforms Inc 1.2%

Value $407M Shares 3,001,803 Est. Cost — Unrealized —

CVS CVS Health Corp 1.2%

Value $406M Shares 4,253,156 Est. Cost — Unrealized —

CAE CAE Inc 1.1%

Value $379M Shares 24,604,237 Est. Cost — Unrealized —

EMB iShares JP Morgan USD Emerging Markets Bond ETF 1.0%

Value $358M Shares 4,502,792 Est. Cost — Unrealized —

D Dominion Energy Inc 1.0%

Value $342M Shares 4,943,625 Est. Cost — Unrealized —

GOOGL Alphabet Inc 0.9%

Value $326M Shares 3,405,599 Est. Cost — Unrealized —

WMT Walmart Inc 0.9%

Value $324M Shares 2,495,266 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.9%

Value $314M Shares 1,085,220 Est. Cost — Unrealized —

DHR Danaher Corp 0.9%

Value $308M Shares 1,194,187 Est. Cost — Unrealized —

ES Eversource Energy 0.9%

Value $304M Shares 3,897,537 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.9%

Value $293M Shares 1,791,643 Est. Cost — Unrealized —

BMO Banque de Montreal 0.8%

Value $289M Shares 3,278,651 Est. Cost — Unrealized —

AZO AutoZone Inc 0.8%

Value $284M Shares 132,600 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.8%

Value $283M Shares 4,863,552 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.8%

Value $263M Shares 3,745,369 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 0.8%

Value $259M Shares 968,948 Est. Cost — Unrealized —

NEM Newmont Corp 0.7%

Value $245M Shares 5,815,988 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.7%

Value $238M Shares 3,153,517 Est. Cost — Unrealized —

RY Banque Royale du Canada 0.7%

Value $235M Shares 2,592,100 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.7%

Value $234M Shares 1,925,812 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.6%

Value $219M Shares 4,002,167 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.6%

Value $214M Shares 662,954 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.6%

Value $209M Shares 683,949 Est. Cost — Unrealized —

ORCL Oracle Corp 0.6%

Value $201M Shares 3,290,255 Est. Cost — Unrealized —

TSLA Tesla Inc 0.6%

Value $201M Shares 756,296 Est. Cost — Unrealized —

C Citigroup Inc 0.6%

Value $200M Shares 4,806,360 Est. Cost — Unrealized —

MU Micron Technology Inc 0.6%

Value $200M Shares 3,986,345 Est. Cost — Unrealized —

BAX Baxter International Inc 0.6%

Value $195M Shares 3,624,666 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.6%

Value $194M Shares 383,396 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.6%

Value $190M Shares 1,272,933 Est. Cost — Unrealized —

XLC Communication Services Select Sector SPDR Fund 0.5%

Value $188M Shares 3,922,000 Est. Cost — Unrealized —

ENB Enbridge Inc 0.5%

Value $184M Shares 4,948,600 Est. Cost — Unrealized —

DG Dollar General Corp 0.5%

Value $184M Shares 768,017 Est. Cost — Unrealized —

INTC Intel Corp 0.5%

Value $177M Shares 6,887,191 Est. Cost — Unrealized —

GDX VanEck Gold Miners ETF/USA 0.5%

Value $177M Shares 7,339,255 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.5%

Value $169M Shares 1,259,256 Est. Cost — Unrealized —

BAC Bank of America Corp 0.5%

Value $165M Shares 5,475,368 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.5%

Value $158M Shares 1,064,841 Est. Cost — Unrealized —

PGR Progressive Corp/The 0.4%

Value $154M Shares 1,321,988 Est. Cost — Unrealized —

ELV Elevance Health Inc 0.4%

Value $143M Shares 314,353 Est. Cost — Unrealized —

— Chemin de fer Canadien Pacifique Limitee 0.4%

Value $140M Shares 2,088,733 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.4%

Value $139M Shares 1,328,948 Est. Cost — Unrealized —

— Brookfield Asset Management Inc 0.4%

Value $137M Shares 3,329,000 Est. Cost — Unrealized —

— Redevances Auriferes Osisko Ltee 0.4%

Value $136M Shares 13,254,940 Est. Cost — Unrealized —

AEE Ameren Corp 0.4%

Value $127M Shares 1,576,895 Est. Cost — Unrealized —

XLV Health Care Select Sector SPDR Fund 0.4%

Value $125M Shares 1,036,000 Est. Cost — Unrealized —

CRM salesforce.com inc 0.4%

Value $124M Shares 861,231 Est. Cost — Unrealized —

NFLX Netflix Inc 0.4%

Value $122M Shares 516,679 Est. Cost — Unrealized —

V Visa Inc 0.4%

Value $122M Shares 684,130 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.4%

Value $121M Shares 255,759 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.3%

Value $119M Shares 1,320,464 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.3%

Value $115M Shares 772,046 Est. Cost — Unrealized —

TRP TC Energy Corp 0.3%

Value $110M Shares 2,727,936 Est. Cost — Unrealized —

MS Morgan Stanley 0.3%

Value $110M Shares 1,390,483 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.3%

Value $109M Shares 1,268,107 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.3%

Value $105M Shares 929,809 Est. Cost — Unrealized —

FISV Fiserv Inc 0.3%

Value $105M Shares 1,122,527 Est. Cost — Unrealized —

XLB Materials Select Sector SPDR Fund 0.3%

Value $105M Shares 1,544,000 Est. Cost — Unrealized —

NTR Nutrien Ltd 0.3%

Value $101M Shares 1,209,000 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.3%

Value $100M Shares 1,275,788 Est. Cost — Unrealized —

SCHW Charles Schwab Corp/The 0.3%

Value $100M Shares 1,391,546 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.3%

Value $99.61M Shares 535,888 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.3%

Value $97.83M Shares 2,526,037 Est. Cost — Unrealized —

— AvidXchange Holdings Inc 0.3%

Value $97.5M Shares 11,578,968 Est. Cost — Unrealized —

ZVIA Zevia PBC 0.3%

Value $95.14M Shares 22,022,092 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.3%

Value $93.39M Shares 247,333 Est. Cost — Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.3%

Value $92.96M Shares 1,393,100 Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.3%

Value $92.02M Shares 558,128 Est. Cost — Unrealized —

OTIS Otis Worldwide Corp 0.3%

Value $91.83M Shares 1,439,355 Est. Cost — Unrealized —

KO Coca-Cola Co/The 0.3%

Value $89.3M Shares 1,594,020 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.3%

Value $88.32M Shares 810,260 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.3%

Value $88.27M Shares 762,854 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.3%

Value $86.43M Shares 125,461 Est. Cost — Unrealized —

NKE NIKE Inc 0.3%

Value $86.3M Shares 1,038,268 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.3%

Value $85.99M Shares 808,617 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.2%

Value $84.42M Shares 301,957 Est. Cost — Unrealized —

AVGO Broadcom Inc 0.2%

Value $83.86M Shares 188,879 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.2%

Value $83.22M Shares 689,909 Est. Cost — Unrealized —

TU TELUS Corporation 0.2%

Value $82.45M Shares 4,130,039 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 0.2%

Value $82.31M Shares 685,409 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.2%

Value $81.69M Shares 435,825 Est. Cost — Unrealized —

ACN Accenture PLC 0.2%

Value $80.29M Shares 312,045 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 0.2%

Value $78.63M Shares 1,275,216 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.2%

Value $76.52M Shares 494,401 Est. Cost — Unrealized —

MCK McKesson Corp 0.2%

Value $75.8M Shares 223,037 Est. Cost — Unrealized —

ADBE Adobe Inc 0.2%

Value $75.41M Shares 274,020 Est. Cost — Unrealized —

IBM International Business Machines Corp 0.2%

Value $74.94M Shares 630,793 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.2%

Value $74.37M Shares 1,849,134 Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $72.98M Shares 2,000,000 Est. Cost — Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value $72.72M Shares 2,000,000 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $72.56M Shares 187,836 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.2%

Value $71.43M Shares 1,157,824 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.2%

Value $71.31M Shares 494,138 Est. Cost — Unrealized —

IPGP IPG Photonics Corp 0.2%

Value $70.69M Shares 838,000 Est. Cost — Unrealized —

GLW Corning Inc 0.2%

Value $70.65M Shares 2,434,582 Est. Cost — Unrealized —

DIS Walt Disney Co/The 0.2%

Value $69.36M Shares 735,348 Est. Cost — Unrealized —

RCI Rogers Communications Inc 0.2%

Value $68.19M Shares 1,761,000 Est. Cost — Unrealized —

CI Cigna Corp 0.2%

Value $68M Shares 245,061 Est. Cost — Unrealized —

PSA Public Storage 0.2%

Value $67.05M Shares 228,991 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.2%

Value $65.16M Shares 288,094 Est. Cost — Unrealized —

— Brookfield Infrastructure Corp 0.2%

Value $65.08M Shares 1,590,300 Est. Cost — Unrealized —

— VMware Inc 0.2%

Value $64.53M Shares 606,175 Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.2%

Value $64.3M Shares 229,323 Est. Cost — Unrealized —

APD Air Products and Chemicals Inc 0.2%

Value $63.09M Shares 271,100 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.2%

Value $62.77M Shares 7,420,246 Est. Cost — Unrealized —

— Horizon Therapeutics Plc 0.2%

Value $59.55M Shares 962,183 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.2%

Value $56.87M Shares 291,888 Est. Cost — Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.2%

Value $56.63M Shares 1,157,323 Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.2%

Value $55.75M Shares 3,350,593 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.2%

Value $54.96M Shares 409,658 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.2%

Value $54.71M Shares 402,001 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.2%

Value $54.35M Shares 824,330 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.2%

Value $54.19M Shares 196,365 Est. Cost — Unrealized —

ENPH Enphase Energy Inc 0.2%

Value $53.63M Shares 193,268 Est. Cost — Unrealized —

TGT Target Corp 0.2%

Value $53.63M Shares 361,379 Est. Cost — Unrealized —

HSY Hershey Co, The 0.2%

Value $51.77M Shares 234,824 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.1%

Value $50.82M Shares 575,428 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.1%

Value $50.6M Shares 295,527 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $49.63M Shares 11,125,500 Est. Cost — Unrealized —

AEM Mines Agnico-Eagle Limitee 0.1%

Value $48.95M Shares 1,152,522 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.1%

Value $48.94M Shares 724,864 Est. Cost — Unrealized —

STN Stantec Inc 0.1%

Value $48.75M Shares 1,105,811 Est. Cost — Unrealized —

SLF Financiere Sun Life du Canada, Inc 0.1%

Value $48.67M Shares 1,217,525 Est. Cost — Unrealized —

QSR Restaurant Brands International Inc 0.1%

Value $48.49M Shares 906,692 Est. Cost — Unrealized —

SRE Sempra Energy 0.1%

Value $48.26M Shares 321,875 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.1%

Value $48.2M Shares 775,877 Est. Cost — Unrealized —

PLD Prologis Inc 0.1%

Value $47.23M Shares 464,894 Est. Cost — Unrealized —

CME CME Group Inc 0.1%

Value $46.63M Shares 263,246 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.1%

Value $45.39M Shares 359,513 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.1%

Value $43.9M Shares 264,590 Est. Cost — Unrealized —

— Kellogg Co 0.1%

Value $43.66M Shares 626,715 Est. Cost — Unrealized —

VOX Vanguard Communication Services ETF 0.1%

Value $43.66M Shares 530,000 Est. Cost — Unrealized —

— Citrix Systems Inc 0.1%

Value $43.01M Shares 413,906 Est. Cost — Unrealized —

AXP American Express Co 0.1%

Value $42.93M Shares 318,234 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $42.69M Shares 673,765 Est. Cost — Unrealized —

ALGN Align Technology Inc 0.1%

Value $42.61M Shares 205,732 Est. Cost — Unrealized —

GNRC Generac Holdings Inc 0.1%

Value $41.2M Shares 231,254 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.1%

Value $40.59M Shares 491,283 Est. Cost — Unrealized —

SYF Synchrony Financial 0.1%

Value $40.59M Shares 1,439,791 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.1%

Value $39.56M Shares 135,000 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.1%

Value $39.47M Shares 481,752 Est. Cost — Unrealized —

XYZ Block Inc 0.1%

Value $39.22M Shares 713,203 Est. Cost — Unrealized —

— BlackRock Inc 0.1%

Value $39.21M Shares 71,254 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $39.19M Shares 1,248,105 Est. Cost — Unrealized —

CB Chubb Ltd 0.1%

Value $39.19M Shares 215,466 Est. Cost — Unrealized —

PAYX Paychex Inc 0.1%

Value $38.68M Shares 344,690 Est. Cost — Unrealized —

BX Blackstone Inc 0.1%

Value $38.1M Shares 455,256 Est. Cost — Unrealized —

MRNA Moderna Inc 0.1%

Value $37.79M Shares 319,578 Est. Cost — Unrealized —

MCD McDonald's Corp 0.1%

Value $37.35M Shares 161,888 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.1%

Value $37.15M Shares 646,747 Est. Cost — Unrealized —

DDOG Datadog Inc 0.1%

Value $36.98M Shares 416,482 Est. Cost — Unrealized —

— Zendesk Inc 0.1%

Value $36.33M Shares 477,428 Est. Cost — Unrealized —

HPQ HP Inc 0.1%

Value $35.48M Shares 1,423,675 Est. Cost — Unrealized —

NUE Nucor Corp 0.1%

Value $35.48M Shares 331,576 Est. Cost — Unrealized —

SLB Schlumberger NV 0.1%

Value $35.45M Shares 987,467 Est. Cost — Unrealized —

GM General Motors Co 0.1%

Value $35.42M Shares 1,103,868 Est. Cost — Unrealized —

LEN Lennar Corp 0.1%

Value $35.19M Shares 472,040 Est. Cost — Unrealized —

ULTA Ulta Beauty Inc 0.1%

Value $34.83M Shares 86,816 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.1%

Value $34.56M Shares 910,308 Est. Cost — Unrealized —

DOO BRP Inc 0.1%

Value $34.4M Shares 555,500 Est. Cost — Unrealized —

NVR NVR Inc 0.1%

Value $34.03M Shares 8,534 Est. Cost — Unrealized —

LEA Lear Corp 0.1%

Value $33.68M Shares 281,416 Est. Cost — Unrealized —

DHI DR Horton Inc 0.1%

Value $32.95M Shares 489,246 Est. Cost — Unrealized —

AON Aon PLC 0.1%

Value $32.51M Shares 121,351 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $32.23M Shares 2,690,480 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.1%

Value $31.7M Shares 1,107,331 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $31.52M Shares 903,594 Est. Cost — Unrealized —

Value $30.93M Shares 279,902 Est. Cost — Unrealized —

WDAY Workday Inc 0.1%

Value $30.68M Shares 201,550 Est. Cost — Unrealized —

GE General Electric Co 0.1%

Value $30.59M Shares 494,129 Est. Cost — Unrealized —

FDS FactSet Research Systems Inc 0.1%

Value $30.52M Shares 76,270 Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.1%

Value $30.41M Shares 259,089 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $30.2M Shares 167,164 Est. Cost — Unrealized —

CTAS Cintas Corp 0.1%

Value $30.03M Shares 77,359 Est. Cost — Unrealized —

ODFL Old Dominion Freight Line Inc 0.1%

Value $29.95M Shares 120,405 Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.1%

Value $29.71M Shares 85,492 Est. Cost — Unrealized —

— Avalara Inc 0.1%

Value $29.45M Shares 320,800 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.1%

Value $29.43M Shares 414,771 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.1%

Value $29.01M Shares 773,614 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.1%

Value $28.6M Shares 390,561 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $28.3M Shares 60,182 Est. Cost — Unrealized —

GPN Global Payments Inc 0.1%

Value $27.72M Shares 256,557 Est. Cost — Unrealized —

ALL Allstate Corp/The 0.1%

Value $27.65M Shares 221,999 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.1%

Value $27.34M Shares 169,215 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.1%

Value $26.78M Shares 472,516 Est. Cost — Unrealized —

RSG Republic Services Inc 0.1%

Value $26.61M Shares 195,598 Est. Cost — Unrealized —

TRGP Targa Resources Corp 0.1%

Value $26.61M Shares 440,972 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.1%

Value $26.46M Shares 161,887 Est. Cost — Unrealized —

ESTC Elastic NV 0.1%

Value $26.21M Shares 365,400 Est. Cost — Unrealized —

AMGN Amgen Inc 0.1%

Value $25.3M Shares 112,236 Est. Cost — Unrealized —

HAL Halliburton Co 0.1%

Value $24.99M Shares 1,015,118 Est. Cost — Unrealized —

HOLX Hologic Inc 0.1%

Value $24.91M Shares 386,032 Est. Cost — Unrealized —

TRV Travelers Cos Inc/The 0.1%

Value $24.78M Shares 161,740 Est. Cost — Unrealized —

MCO Moody's Corp 0.1%

Value $24.74M Shares 101,779 Est. Cost — Unrealized —

FTS Fortis Inc 0.1%

Value $24.47M Shares 640,668 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.1%

Value $24.23M Shares 100,000 Est. Cost — Unrealized —

INTU Intuit Inc 0.1%

Value $24.12M Shares 62,278 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.1%

Value $23.49M Shares 136,013 Est. Cost — Unrealized —

APH Amphenol Corp 0.1%

Value $23.46M Shares 350,292 Est. Cost — Unrealized —

KHC Kraft Heinz Co, The 0.1%

Value $23.07M Shares 691,880 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.1%

Value $23M Shares 238,949 Est. Cost — Unrealized —

KLAC KLA Corp 0.1%

Value $22.86M Shares 75,546 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.1%

Value $22.72M Shares 696,332 Est. Cost — Unrealized —

— Lam Research Corp 0.1%

Value $22.68M Shares 61,964 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.1%

Value $22.41M Shares 784,553 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $22.37M Shares 231,188 Est. Cost — Unrealized —

ZM Zoom Video Communications Inc 0.1%

Value $22.19M Shares 301,517 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.1%

Value $21.76M Shares 66,794 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.1%

Value $20.77M Shares 121,782 Est. Cost — Unrealized —

INCY Incyte Corp 0.1%

Value $20.47M Shares 307,179 Est. Cost — Unrealized —

NRG NRG Energy Inc 0.1%

Value $20.17M Shares 527,104 Est. Cost — Unrealized —

NCNO nCino Inc 0.1%

Value $20.1M Shares 589,350 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.1%

Value $20.07M Shares 441,635 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.1%

Value $19.76M Shares 40,389 Est. Cost — Unrealized —

RUN Sunrun Scorpio Portfolio 2017-A LLC 0.1%

Value $19.53M Shares 708,000 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.1%

Value $19.38M Shares 271,976 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.1%

Value $19.37M Shares 159,378 Est. Cost — Unrealized —

GIS General Mills Inc 0.1%

Value $19.12M Shares 249,559 Est. Cost — Unrealized —

FAST Fastenal Co 0.1%

Value $18.74M Shares 407,022 Est. Cost — Unrealized —

LOGI Logitech International SA 0.1%

Value $18.74M Shares 401,351 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.1%

Value $18.71M Shares 74,244 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.1%

Value $18.63M Shares 260,798 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.1%

Value $18.46M Shares 191,678 Est. Cost — Unrealized —

POOL Pool Corp 0.1%

Value $18.31M Shares 57,554 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc 0.1%

Value $17.65M Shares 96,855 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.1%

Value $17.61M Shares 167,694 Est. Cost — Unrealized —

ELS Equity LifeStyle Properties Inc 0.1%

Value $17.48M Shares 278,200 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc/The 0.1%

Value $17.43M Shares 80,710 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $17.04M Shares 361,527 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $17.03M Shares 389,330 Est. Cost — Unrealized —

— HashiCorp Inc 0.0%

Value $16.95M Shares 526,716 Est. Cost — Unrealized —

ROL Rollins Inc 0.0%

Value $16.83M Shares 485,353 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $16.68M Shares 33,031 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $16.64M Shares 49,825 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.0%

Value $16.09M Shares 174,516 Est. Cost — Unrealized —

MKTX MarketAxess Holdings Inc 0.0%

Value $15.96M Shares 71,745 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $15.92M Shares 283,221 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $15.84M Shares 235,583 Est. Cost — Unrealized —

— Splunk Inc 0.0%

Value $15.79M Shares 210,000 Est. Cost — Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $15.78M Shares 75,000 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $15.73M Shares 320,222 Est. Cost — Unrealized —

— Benson Hill Inc 0.0%

Value $15.64M Shares 5,708,783 Est. Cost — Unrealized —

MTG MGIC Investment Corp 0.0%

Value $15.38M Shares 1,200,000 Est. Cost — Unrealized —

F Ford Motor Co 0.0%

Value $15.38M Shares 1,373,446 Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $15.35M Shares 53,908 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $15.32M Shares 230,128 Est. Cost — Unrealized —

OC Owens Corning 0.0%

Value $15.24M Shares 193,846 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $14.97M Shares 195,725 Est. Cost — Unrealized —

CNC Centene Corp 0.0%

Value $14.95M Shares 192,156 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $14.92M Shares 85,913 Est. Cost — Unrealized —

— STORE Capital Corp 0.0%

Value $14.88M Shares 474,984 Est. Cost — Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $14.84M Shares 309,122 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $14.68M Shares 171,112 Est. Cost — Unrealized —

PKG Packaging Corp of America 0.0%

Value $14.68M Shares 130,698 Est. Cost — Unrealized —

— MongoDB Inc 0.0%

Value $14.65M Shares 12,500,000 Est. Cost — Unrealized —

BRK/A Berkshire Hathaway Inc 0.0%

Value $14.63M Shares 36 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $14.53M Shares 70,946 Est. Cost — Unrealized —

WELL Welltower Inc 0.0%

Value $14.52M Shares 225,729 Est. Cost — Unrealized —

— Wolfspeed Inc 0.0%

Value $14.47M Shares 140,000 Est. Cost — Unrealized —

BRO Brown & Brown Inc 0.0%

Value $14.46M Shares 239,161 Est. Cost — Unrealized —

FOXA Fox Corp 0.0%

Value $14.33M Shares 467,057 Est. Cost — Unrealized —

RMD ResMed Inc 0.0%

Value $14.16M Shares 64,862 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $14.14M Shares 153,428 Est. Cost — Unrealized —

— Thomson Reuters Corp 0.0%

Value $14.13M Shares 136,900 Est. Cost — Unrealized —

SHOP Shopify Inc 0.0%

Value $14.02M Shares 518,030 Est. Cost — Unrealized —

NU NU Holdings Ltd/Cayman Islands 0.0%

Value $13.95M Shares 3,170,000 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $13.94M Shares 113,629 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $13.8M Shares 154,100 Est. Cost — Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $13.61M Shares 65,500 Est. Cost — Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $13.6M Shares 100,000 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $13.58M Shares 121,248 Est. Cost — Unrealized —

VICI VICI Properties Inc 0.0%

Value $13.51M Shares 452,667 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.0%

Value $13.31M Shares 157,941 Est. Cost — Unrealized —

MTCH Match Group Inc 0.0%

Value $13.31M Shares 278,678 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $13.26M Shares 18,846 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $13.13M Shares 176,587 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $12.84M Shares 149,749 Est. Cost — Unrealized —

MET MetLife, Inc. 0.0%

Value $12.66M Shares 208,302 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $12.1M Shares 150,365 Est. Cost — Unrealized —

JD JD.com Inc 0.0%

Value $11.83M Shares 235,229 Est. Cost — Unrealized —

PDD Pinduoduo Inc 0.0%

Value $11.62M Shares 185,641 Est. Cost — Unrealized —

CPRT Copart Inc 0.0%

Value $11.53M Shares 108,396 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $11.39M Shares 54,351 Est. Cost — Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $11.03M Shares 958,892 Est. Cost — Unrealized —

MDT Medtronic PLC 0.0%

Value $10.37M Shares 128,381 Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.0%

Value $10.36M Shares 303,260 Est. Cost — Unrealized —

SHW Sherwin-Williams Co/The 0.0%

Value $10.35M Shares 50,571 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $10.29M Shares 129,566 Est. Cost — Unrealized —

CPNG Coupang Inc 0.0%

Value $10.21M Shares 612,300 Est. Cost — Unrealized —

MSCI MSCI Inc 0.0%

Value $10.13M Shares 24,025 Est. Cost — Unrealized —

MDB MongoDB Inc 0.0%

Value $10.04M Shares 50,580 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $10M Shares 72,790 Est. Cost — Unrealized —

MOS Mosaic Co/The 0.0%

Value $9.948M Shares 205,832 Est. Cost — Unrealized —

SUI Sun Communities Inc 0.0%

Value $9.879M Shares 73,000 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $9.822M Shares 62,417 Est. Cost — Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $9.81M Shares 73,599 Est. Cost — Unrealized —

XLRE Real Estate Select Sector SPDR Fund 0.0%

Value $9.759M Shares 271,000 Est. Cost — Unrealized —

CLF Cleveland-Cliffs Inc 0.0%

Value $9.435M Shares 700,425 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $9.356M Shares 148,302 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.0%

Value $9.133M Shares 63,183 Est. Cost — Unrealized —

MRVL Marvell Technology Inc 0.0%

Value $9.092M Shares 211,879 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $9.019M Shares 18,589 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $8.913M Shares 39,794 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $8.885M Shares 65,748 Est. Cost — Unrealized —

ZTO ZTO Express Cayman Inc 0.0%

Value $8.815M Shares 366,850 Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.0%

Value $8.776M Shares 140,802 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $8.562M Shares 28,224 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.0%

Value $8.557M Shares 322,900 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $8.477M Shares 27,748 Est. Cost — Unrealized —

TER Teradyne Inc 0.0%

Value $8.401M Shares 111,793 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $8.365M Shares 163,251 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $8.239M Shares 610,287 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $8.214M Shares 24,902 Est. Cost — Unrealized —

EDU New Oriental Education & Technology Group Inc 0.0%

Value $8.189M Shares 341,615 Est. Cost — Unrealized —

BA Boeing Co/The 0.0%

Value $8.148M Shares 67,298 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $8.1M Shares 37,656 Est. Cost — Unrealized —

FDX FedEx Corp 0.0%

Value $8.06M Shares 54,285 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $7.934M Shares 50,724 Est. Cost — Unrealized —

HON Honeywell International Inc 0.0%

Value $7.927M Shares 47,473 Est. Cost — Unrealized —

NIO NIO Inc 0.0%

Value $7.926M Shares 502,598 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $7.848M Shares 122,621 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $7.797M Shares 215,395 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $7.626M Shares 40,822 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.0%

Value $7.516M Shares 50,300 Est. Cost — Unrealized —

GD General Dynamics Corp 0.0%

Value $7.426M Shares 35,000 Est. Cost — Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $7.412M Shares 80,256 Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $7.216M Shares 39,836 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $7.202M Shares 23,218 Est. Cost — Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $6.989M Shares 6,447 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $6.698M Shares 90,763 Est. Cost — Unrealized —

PINS Pinterest Inc 0.0%

Value $6.692M Shares 287,225 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $6.644M Shares 37,681 Est. Cost — Unrealized —

FICO Fair Isaac Corp 0.0%

Value $6.606M Shares 16,034 Est. Cost — Unrealized —

SNA Snap-on Inc 0.0%

Value $6.459M Shares 32,077 Est. Cost — Unrealized —

BIDU Baidu Inc 0.0%

Value $6.404M Shares 54,505 Est. Cost — Unrealized —

PCG PG&E Corp 0.0%

Value $6.3M Shares 503,996 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.0%

Value $6.232M Shares 37,983 Est. Cost — Unrealized —

GGG Graco Inc 0.0%

Value $6.163M Shares 102,800 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $6.15M Shares 10,812 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $6.111M Shares 45,156 Est. Cost — Unrealized —

TT Trane Technologies PLC 0.0%

Value $6.089M Shares 42,048 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $6.08M Shares 302,960 Est. Cost — Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $5.961M Shares 166,410 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $5.943M Shares 16,525 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $5.874M Shares 83,073 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $5.818M Shares 21,586 Est. Cost — Unrealized —

GROY Gold Royalty Corp 0.0%

Value $5.762M Shares 2,268,517 Est. Cost — Unrealized —

— Black Knight Inc 0.0%

Value $5.744M Shares 88,745 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $5.66M Shares 101,045 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.0%

Value $5.523M Shares 63,511 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $5.468M Shares 35,032 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $5.466M Shares 200,137 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $5.459M Shares 33,553 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $5.369M Shares 164,948 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $5.328M Shares 112,563 Est. Cost — Unrealized —

BIIB Biogen Inc 0.0%

Value $5.183M Shares 19,411 Est. Cost — Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $5.114M Shares 20,780 Est. Cost — Unrealized —

— Arista Networks Inc 0.0%

Value $4.93M Shares 43,668 Est. Cost — Unrealized —

STX Seagate Technology Holdings PLC 0.0%

Value $4.625M Shares 86,882 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 0.0%

Value $4.624M Shares 12,945 Est. Cost — Unrealized —

LI Li Auto Inc 0.0%

Value $4.616M Shares 200,618 Est. Cost — Unrealized —

NTES NetEase Inc 0.0%

Value $4.524M Shares 59,847 Est. Cost — Unrealized —

CLX Clorox Co/The 0.0%

Value $4.494M Shares 35,002 Est. Cost — Unrealized —

ABNB Airbnb Inc 0.0%

Value $4.493M Shares 42,771 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $4.473M Shares 99,756 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $4.431M Shares 162,124 Est. Cost — Unrealized —

WRB W R Berkley Corp 0.0%

Value $4.391M Shares 67,993 Est. Cost — Unrealized —

AIG American International Group Inc 0.0%

Value $4.363M Shares 91,891 Est. Cost — Unrealized —

CPT Camden Property Trust 0.0%

Value $4.288M Shares 35,900 Est. Cost — Unrealized —

BEKE KE HOLDINGS INC-CL A 0.0%

Value $4.284M Shares 244,517 Est. Cost — Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $4.239M Shares 582,238 Est. Cost — Unrealized —

ARE Alexandria Real Estate Equities Inc 0.0%

Value $4.206M Shares 30,000 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $4.092M Shares 36,361 Est. Cost — Unrealized —

— SVB Financial Group 0.0%

Value $4.079M Shares 12,148 Est. Cost — Unrealized —

— Seagen Inc 0.0%

Value $4.063M Shares 29,696 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $4.042M Shares 22,946 Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.0%

Value $4.036M Shares 61,358 Est. Cost — Unrealized —

NMG Nouveau Monde Graphite Inc 0.0%

Value $4.034M Shares 744,006 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $3.925M Shares 18,283 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $3.917M Shares 149,964 Est. Cost — Unrealized —

— Duke Realty Corp 0.0%

Value $3.893M Shares 80,773 Est. Cost — Unrealized —

PK Park Hotels & Resorts Inc 0.0%

Value $3.868M Shares 343,500 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $3.833M Shares 47,723 Est. Cost — Unrealized —

— Amcor PLC 0.0%

Value $3.694M Shares 344,312 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.0%

Value $3.681M Shares 4,447 Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $3.673M Shares 35,112 Est. Cost — Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $3.657M Shares 138,778 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $3.372M Shares 39,783 Est. Cost — Unrealized —

FTDR Frontdoor Inc 0.0%

Value $3.34M Shares 163,816 Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $3.277M Shares 1,994 Est. Cost — Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $3.237M Shares 67,788 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $3.234M Shares 11,687 Est. Cost — Unrealized —

— Cooper Cos Inc/The 0.0%

Value $3.192M Shares 12,096 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $3.175M Shares 64,725 Est. Cost — Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $3.172M Shares 12,106 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $3.113M Shares 5,932 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $3.111M Shares 55,325 Est. Cost — Unrealized —

— Angi Inc 0.0%

Value $3.088M Shares 1,046,879 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $3.053M Shares 18,638 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $2.883M Shares 357,211 Est. Cost — Unrealized —

VTRS Viatris Inc 0.0%

Value $2.712M Shares 318,272 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value $2.684M Shares 7,385 Est. Cost — Unrealized —

ICL ICL Group Ltd 0.0%

Value $2.679M Shares 330,901 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $2.52M Shares 40,744 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $2.483M Shares 12,259 Est. Cost — Unrealized —

NBIX Neurocrine Biosciences Inc 0.0%

Value $2.43M Shares 22,876 Est. Cost — Unrealized —

NLY Annaly Capital Management Inc 0.0%

Value $2.426M Shares 141,350 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $2.425M Shares 17,301 Est. Cost — Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value $2.381M Shares 70,975 Est. Cost — Unrealized —

ONC BeiGene Ltd 0.0%

Value $2.344M Shares 17,386 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $2.341M Shares 61,500 Est. Cost — Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $2.326M Shares 41,235 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $2.314M Shares 42,636 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $2.304M Shares 54,721 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $2.286M Shares 34,287 Est. Cost — Unrealized —

DXCM Dexcom Inc 0.0%

Value $2.275M Shares 28,248 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $2.267M Shares 10,225 Est. Cost — Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $2.236M Shares 10,056 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $2.226M Shares 19,631 Est. Cost — Unrealized —

GLPI Gaming and Leisure Properties Inc 0.0%

Value $2.212M Shares 50,000 Est. Cost — Unrealized —

— Sirius XM Holdings Inc 0.0%

Value $2.161M Shares 378,430 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $2.154M Shares 100,096 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $2.134M Shares 4,191 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.0%

Value $2.118M Shares 23,600 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $2.11M Shares 1,404 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $2.074M Shares 55,000 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $2.051M Shares 24,774 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $1.987M Shares 8,919 Est. Cost — Unrealized —

— Liberty Global PLC 0.0%

Value $1.938M Shares 117,469 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $1.892M Shares 27,167 Est. Cost — Unrealized —

AOS A O Smith Corp 0.0%

Value $1.882M Shares 38,730 Est. Cost — Unrealized —

WSM Williams-Sonoma Inc 0.0%

Value $1.864M Shares 15,813 Est. Cost — Unrealized —

XPEV XPeng Inc 0.0%

Value $1.859M Shares 155,536 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $1.843M Shares 21,618 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $1.82M Shares 41,450 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $1.73M Shares 10,093 Est. Cost — Unrealized —

CTVA Corteva Inc 0.0%

Value $1.711M Shares 29,944 Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $1.701M Shares 8,467 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $1.655M Shares 145,259 Est. Cost — Unrealized —

PAYC Paycom Software Inc 0.0%

Value $1.641M Shares 4,973 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $1.625M Shares 11,252 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $1.607M Shares 40,000 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $1.568M Shares 56,334 Est. Cost — Unrealized —

— Linde PLC 0.0%

Value $1.502M Shares 5,572 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc 0.0%

Value $1.502M Shares 6,873 Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc 0.0%

Value $1.5M Shares 9,100 Est. Cost — Unrealized —

GTM ZoomInfo Technologies Inc 0.0%

Value $1.341M Shares 32,178 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $1.341M Shares 159,394 Est. Cost — Unrealized —

— Bird Global Inc 0.0%

Value $1.336M Shares 3,785,375 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $1.307M Shares 9,695 Est. Cost — Unrealized —

GEN NortonLifeLock Inc 0.0%

Value $1.298M Shares 64,469 Est. Cost — Unrealized —

UGI UGI Corp 0.0%

Value $1.224M Shares 37,847 Est. Cost — Unrealized —

AER AerCap Holdings NV 0.0%

Value $1.219M Shares 28,800 Est. Cost — Unrealized —

ODV Osisko Development Corp 0.0%

Value $1.205M Shares 266,666 Est. Cost — Unrealized —

NDSN Nordson Corp 0.0%

Value $1.202M Shares 5,661 Est. Cost — Unrealized —

CCEP Coca-Cola Europacific Partners PLC 0.0%

Value $1.182M Shares 27,745 Est. Cost — Unrealized —

EXPE Expedia Group Inc 0.0%

Value $1.174M Shares 12,528 Est. Cost — Unrealized —

DQ Daqo New Energy Corp 0.0%

Value $1.163M Shares 21,911 Est. Cost — Unrealized —

BZ Kanzhun Ltd 0.0%

Value $1.129M Shares 66,862 Est. Cost — Unrealized —

ZLAB Zai Lab Ltd 0.0%

Value $1.109M Shares 32,432 Est. Cost — Unrealized —

ETSY Etsy Inc 0.0%

Value $1.083M Shares 10,816 Est. Cost — Unrealized —

DOW Dow Inc 0.0%

Value $1.079M Shares 24,553 Est. Cost — Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $1.061M Shares 261,344 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $1.025M Shares 12,243 Est. Cost — Unrealized —

TECH Bio-Techne Corp 0.0%

Value $993K Shares 3,496 Est. Cost — Unrealized —

HEI/A HEICO Corp 0.0%

Value $964K Shares 8,411 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $957K Shares 10,491 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $953K Shares 15,378 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.0%

Value $899K Shares 7,323 Est. Cost — Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $845K Shares 2,503 Est. Cost — Unrealized —

MGM MGM Resorts International 0.0%

Value $835K Shares 28,100 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $833K Shares 5,981 Est. Cost — Unrealized —

FFIV F5 Inc 0.0%

Value $827K Shares 5,717 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $810K Shares 3,527 Est. Cost — Unrealized —

FOX Fox Corp 0.0%

Value $800K Shares 28,072 Est. Cost — Unrealized —

ATHM Autohome Inc 0.0%

Value $797K Shares 27,726 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $768K Shares 56,037 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $759K Shares 16,676 Est. Cost — Unrealized —

CVNA Carvana Co 0.0%

Value $729K Shares 35,919 Est. Cost — Unrealized —

LEGN Legend Biotech Corp 0.0%

Value $728K Shares 17,853 Est. Cost — Unrealized —

LKQ LKQ Corp 0.0%

Value $724K Shares 15,356 Est. Cost — Unrealized —

HEI HEICO Corp 0.0%

Value $720K Shares 5,001 Est. Cost — Unrealized —

FCNCA First Citizens BancShares Inc/NC 0.0%

Value $718K Shares 900 Est. Cost — Unrealized —

— ABIOMED Inc 0.0%

Value $708K Shares 2,883 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $704K Shares 14,572 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $702K Shares 2,600 Est. Cost — Unrealized —

RTX Raytheon Technologies Corp 0.0%

Value $683K Shares 8,342 Est. Cost — Unrealized —

CGNX Cognex Corp 0.0%

Value $668K Shares 16,109 Est. Cost — Unrealized —

NET Cloudflare Inc 0.0%

Value $658K Shares 11,900 Est. Cost — Unrealized —

USB US Bancorp 0.0%

Value $646K Shares 16,010 Est. Cost — Unrealized —

SIMO Silicon Motion Technology Corp 0.0%

Value $639K Shares 9,800 Est. Cost — Unrealized —

— Lufax Holding Ltd 0.0%

Value $639K Shares 251,539 Est. Cost — Unrealized —

CSX CSX Corp 0.0%

Value $609K Shares 22,878 Est. Cost — Unrealized —

ZIM ZIM Integrated Shipping Services Ltd 0.0%

Value $576K Shares 24,500 Est. Cost — Unrealized —

LBTYAUSD Liberty Global PLC 0.0%

Value $573K Shares 36,784 Est. Cost — Unrealized —

BILI Bilibili Inc 0.0%

Value $560K Shares 36,539 Est. Cost — Unrealized —

ENTG Entegris Inc 0.0%

Value $541K Shares 6,518 Est. Cost — Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $525K Shares 1,449 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $513K Shares 12,630 Est. Cost — Unrealized —

QFIN 360 DigiTech Inc 0.0%

Value $507K Shares 39,542 Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $503K Shares 7,462 Est. Cost — Unrealized —

— Alleghany Corp 0.0%

Value $496K Shares 591 Est. Cost — Unrealized —

TTD Trade Desk Inc/The 0.0%

Value $493K Shares 8,259 Est. Cost — Unrealized —

BKR Baker Hughes Co 0.0%

Value $474K Shares 22,614 Est. Cost — Unrealized —

SNOW Snowflake Inc 0.0%

Value $459K Shares 2,700 Est. Cost — Unrealized —

JOYY JOYY Inc 0.0%

Value $445K Shares 17,122 Est. Cost — Unrealized —

PWR Quanta Services Inc 0.0%

Value $433K Shares 3,400 Est. Cost — Unrealized —

EG Everest Re Group Ltd 0.0%

Value $433K Shares 1,649 Est. Cost — Unrealized —

— WNS Holdings Ltd 0.0%

Value $417K Shares 5,100 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.0%

Value $403K Shares 13,752 Est. Cost — Unrealized —

TAL TAL Education Group 0.0%

Value $384K Shares 77,828 Est. Cost — Unrealized —

GDS GDS Holdings Ltd 0.0%

Value $377K Shares 21,364 Est. Cost — Unrealized —

BSY Bentley Systems Inc 0.0%

Value $370K Shares 12,086 Est. Cost — Unrealized —

ALLE Allegion plc 0.0%

Value $367K Shares 4,097 Est. Cost — Unrealized —

FURY Fury Gold Mines Ltd 0.0%

Value $362K Shares 920,754 Est. Cost — Unrealized —

IQ iQIYI Inc 0.0%

Value $339K Shares 125,276 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $310K Shares 46,110 Est. Cost — Unrealized —

SE Sea Ltd 0.0%

Value $303K Shares 5,400 Est. Cost — Unrealized —

— Catalent Inc 0.0%

Value $289K Shares 3,997 Est. Cost — Unrealized —

HCM HUTCHMED China Ltd 0.0%

Value $281K Shares 31,758 Est. Cost — Unrealized —

DBX Dropbox Inc 0.0%

Value $242K Shares 11,700 Est. Cost — Unrealized —

IEX IDEX Corp 0.0%

Value $240K Shares 1,200 Est. Cost — Unrealized —

BIO Bio-Rad Laboratories Inc 0.0%

Value $232K Shares 557 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $214K Shares 3,386 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $214K Shares 2,535 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $204K Shares 6,493 Est. Cost — Unrealized —

WB Weibo Corp 0.0%

Value $201K Shares 11,743 Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $201K Shares 904 Est. Cost — Unrealized —

GRAB Grab Holdings Ltd 0.0%

Value $49,000 Shares 18,800 Est. Cost — Unrealized —

— Ozon Holdings PLC 0.0%

Value $0 Shares 122,110 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	CGI Inc	22,293,361	$1.687B	4.9%	—	—	COMMON	12532H104
CNI	Compagnie des chemins de fer nationaux du Canada	12,333,700	$1.339B	3.9%	—	—	COMMON	136375102
MSFT	Microsoft Corp	5,617,077	$1.308B	3.8%	—	—	COMMON	594918104
AAPL	Apple Inc	8,098,665	$1.119B	3.3%	—	—	COMMON	037833100
AZREF	AZURE POWER GLOBAL LIMITED	34,258,963	$728M	2.1%	—	—	COMMON	V0393H103
PFE	Pfizer Inc	15,666,037	$686M	2.0%	—	—	COMMON	717081103
AMZN	Amazon.com Inc	5,342,294	$604M	1.8%	—	—	COMMON	023135106
JNJ	Johnson & Johnson	3,668,165	$599M	1.7%	—	—	COMMON	478160104
MRK	Merck & Co Inc	6,807,168	$586M	1.7%	—	—	COMMON	58933Y105
CSCO	Cisco Systems Inc	13,599,027	$544M	1.6%	—	—	COMMON	17275R102
BCE	BCE Inc	12,532,900	$528M	1.5%	—	—	COMMON	05534B760
BMY	Bristol-Myers Squibb Co	6,853,418	$487M	1.4%	—	—	COMMON	110122108
XLF	Financial Select Sector SPDR Fund	14,776,000	$449M	1.3%	—	—	ETF	81369Y605
T	AT&T Inc	28,870,808	$443M	1.3%	—	—	COMMON	00206R102
MA	Mastercard Inc	1,526,868	$434M	1.3%	—	—	COMMON	57636Q104
LSPD	Lightspeed Commerce Inc	24,286,219	$430M	1.2%	—	—	COMMON	53229C107
WM	Waste Management Inc	2,605,293	$417M	1.2%	—	—	COMMON	94106L109
GOOG	Alphabet Inc	4,237,193	$407M	1.2%	—	—	COMMON	02079K107
META	Meta Platforms Inc	3,001,803	$407M	1.2%	—	—	COMMON	30303M102
CVS	CVS Health Corp	4,253,156	$406M	1.2%	—	—	COMMON	126650100
CAE	CAE Inc	24,604,237	$379M	1.1%	—	—	COMMON	124765108
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4,502,792	$358M	1.0%	—	—	ETF	464288281
D	Dominion Energy Inc	4,943,625	$342M	1.0%	—	—	COMMON	25746U109
GOOGL	Alphabet Inc	3,405,599	$326M	0.9%	—	—	COMMON	02079K305
WMT	Walmart Inc	2,495,266	$324M	0.9%	—	—	COMMON	931142103
VRTX	Vertex Pharmaceuticals Inc	1,085,220	$314M	0.9%	—	—	COMMON	92532F100
DHR	Danaher Corp	1,194,187	$308M	0.9%	—	—	COMMON	235851102
ES	Eversource Energy	3,897,537	$304M	0.9%	—	—	COMMON	30040W108
PEP	PepsiCo Inc	1,791,643	$293M	0.9%	—	—	COMMON	713448108
BMO	Banque de Montreal	3,278,651	$289M	0.8%	—	—	COMMON	063671101
AZO	AutoZone Inc	132,600	$284M	0.8%	—	—	COMMON	053332102
CMS	CMS Energy Corp	4,863,552	$283M	0.8%	—	—	COMMON	125896100
CL	Colgate-Palmolive Co	3,745,369	$263M	0.8%	—	—	COMMON	194162103
BRK/B	Berkshire Hathaway Inc	968,948	$259M	0.8%	—	—	COMMON	084670702
NEM	Newmont Corp	5,815,988	$245M	0.7%	—	—	COMMON	651639106
FIS	Fidelity National Information Services Inc	3,153,517	$238M	0.7%	—	—	COMMON	31620M106
RY	Banque Royale du Canada	2,592,100	$235M	0.7%	—	—	COMMON	780087102
NVDA	NVIDIA Corp	1,925,812	$234M	0.7%	—	—	COMMON	67066G104
MDLZ	Mondelez International Inc	4,002,167	$219M	0.6%	—	—	COMMON	609207105
LLY	Eli Lilly & Co	662,954	$214M	0.6%	—	—	COMMON	532457108
SPGI	S&P Global Inc	683,949	$209M	0.6%	—	—	COMMON	78409V104
ORCL	Oracle Corp	3,290,255	$201M	0.6%	—	—	COMMON	68389X105
TSLA	Tesla Inc	756,296	$201M	0.6%	—	—	COMMON	88160R101
C	Citigroup Inc	4,806,360	$200M	0.6%	—	—	COMMON	172967424
MU	Micron Technology Inc	3,986,345	$200M	0.6%	—	—	COMMON	595112103
BAX	Baxter International Inc	3,624,666	$195M	0.6%	—	—	COMMON	071813109
TMO	Thermo Fisher Scientific Inc	383,396	$194M	0.6%	—	—	COMMON	883556102
MRSH	Marsh & McLennan Cos Inc	1,272,933	$190M	0.6%	—	—	COMMON	571748102
XLC	Communication Services Select Sector SPDR Fund	3,922,000	$188M	0.5%	—	—	ETF	81369Y852
ENB	Enbridge Inc	4,948,600	$184M	0.5%	—	—	COMMON	29250N105
DG	Dollar General Corp	768,017	$184M	0.5%	—	—	COMMON	256677105
INTC	Intel Corp	6,887,191	$177M	0.5%	—	—	COMMON	458140100
GDX	VanEck Gold Miners ETF/USA	7,339,255	$177M	0.5%	—	—	ETF	92189F106
ABBV	AbbVie Inc	1,259,256	$169M	0.5%	—	—	COMMON	00287Y109
BAC	Bank of America Corp	5,475,368	$165M	0.5%	—	—	COMMON	060505104
ZTS	Zoetis Inc	1,064,841	$158M	0.5%	—	—	COMMON	98978V103
PGR	Progressive Corp/The	1,321,988	$154M	0.4%	—	—	COMMON	743315103
ELV	Elevance Health Inc	314,353	$143M	0.4%	—	—	COMMON	036752103
—	Chemin de fer Canadien Pacifique Limitee	2,088,733	$140M	0.4%	—	—	COMMON	13645T100
JPM	JPMorgan Chase & Co	1,328,948	$139M	0.4%	—	—	COMMON	46625H100
—	Brookfield Asset Management Inc	3,329,000	$137M	0.4%	—	—	COMMON	112585104
—	Redevances Auriferes Osisko Ltee	13,254,940	$136M	0.4%	—	—	COMMON	68827L101
AEE	Ameren Corp	1,576,895	$127M	0.4%	—	—	COMMON	023608102
XLV	Health Care Select Sector SPDR Fund	1,036,000	$125M	0.4%	—	—	ETF	81369Y209
CRM	salesforce.com inc	861,231	$124M	0.4%	—	—	COMMON	79466L302
NFLX	Netflix Inc	516,679	$122M	0.4%	—	—	COMMON	64110L106
V	Visa Inc	684,130	$122M	0.4%	—	—	COMMON	92826C839
COST	Costco Wholesale Corp	255,759	$121M	0.4%	—	—	COMMON	22160K105
ICE	Intercontinental Exchange Inc	1,320,464	$119M	0.3%	—	—	COMMON	45866F104
GPC	Genuine Parts Co	772,046	$115M	0.3%	—	—	COMMON	372460105
TRP	TC Energy Corp	2,727,936	$110M	0.3%	—	—	COMMON	87807B107
MS	Morgan Stanley	1,390,483	$110M	0.3%	—	—	COMMON	617446448
PYPL	PayPal Holdings Inc	1,268,107	$109M	0.3%	—	—	COMMON	70450Y103
QCOM	Qualcomm Inc	929,809	$105M	0.3%	—	—	COMMON	747525103
FISV	Fiserv Inc	1,122,527	$105M	0.3%	—	—	COMMON	337738108
XLB	Materials Select Sector SPDR Fund	1,544,000	$105M	0.3%	—	—	ETF	81369Y100
NTR	Nutrien Ltd	1,209,000	$101M	0.3%	—	—	COMMON	67077M108
NEE	NextEra Energy Inc	1,275,788	$100M	0.3%	—	—	COMMON	65339F101
SCHW	Charles Schwab Corp/The	1,391,546	$100M	0.3%	—	—	COMMON	808513105
TSCO	Tractor Supply Co	535,888	$99.61M	0.3%	—	—	COMMON	892356106
BSX	Boston Scientific Corp	2,526,037	$97.83M	0.3%	—	—	COMMON	101137107
—	AvidXchange Holdings Inc	11,578,968	$97.5M	0.3%	—	—	COMMON	05368X102
ZVIA	Zevia PBC	22,022,092	$95.14M	0.3%	—	—	COMMON	98955K104
NOW	ServiceNow Inc	247,333	$93.39M	0.3%	—	—	COMMON	81762P102
XLP	Consumer Staples Select Sector SPDR Fund	1,393,100	$92.96M	0.3%	—	—	ETF	81369Y308
VEEV	Veeva Systems Inc	558,128	$92.02M	0.3%	—	—	COMMON	922475108
OTIS	Otis Worldwide Corp	1,439,355	$91.83M	0.3%	—	—	COMMON	68902V107
KO	Coca-Cola Co/The	1,594,020	$89.3M	0.3%	—	—	COMMON	191216100
TTWO	Take-Two Interactive Software Inc	810,260	$88.32M	0.3%	—	—	COMMON	874054109
EA	Electronic Arts Inc	762,854	$88.27M	0.3%	—	—	COMMON	285512109
REGN	Regeneron Pharmaceuticals Inc	125,461	$86.43M	0.3%	—	—	COMMON	75886F107
NKE	NIKE Inc	1,038,268	$86.3M	0.3%	—	—	COMMON	654106103
YUM	Yum! Brands Inc	808,617	$85.99M	0.3%	—	—	COMMON	988498101
LULU	Lululemon Athletica Inc	301,957	$84.42M	0.2%	—	—	COMMON	550021109
AVGO	Broadcom Inc	188,879	$83.86M	0.2%	—	—	COMMON	11135F101
HLT	Hilton Worldwide Holdings Inc	689,909	$83.22M	0.2%	—	—	COMMON	43300A203
TU	TELUS Corporation	4,130,039	$82.45M	0.2%	—	—	COMMON	87971M103
FNV	Franco-Nevada Corp	685,409	$82.31M	0.2%	—	—	COMMON	351858105
ISRG	Intuitive Surgical Inc	435,825	$81.69M	0.2%	—	—	COMMON	46120E602
ACN	Accenture PLC	312,045	$80.29M	0.2%	—	—	COMMON	G1151C101
TD	Banque Toronto-Dominion, La	1,275,216	$78.63M	0.2%	—	—	COMMON	891160509
TXN	Texas Instruments Inc	494,401	$76.52M	0.2%	—	—	COMMON	882508104
MCK	McKesson Corp	223,037	$75.8M	0.2%	—	—	COMMON	58155Q103
ADBE	Adobe Inc	274,020	$75.41M	0.2%	—	—	COMMON	00724F101
IBM	International Business Machines Corp	630,793	$74.94M	0.2%	—	—	COMMON	459200101
WFC	Wells Fargo & Co	1,849,134	$74.37M	0.2%	—	—	COMMON	949746101
VWO	Vanguard FTSE Emerging Markets ETF	2,000,000	$72.98M	0.2%	—	—	ETF	922042858
VEA	Vanguard FTSE Developed Markets ETF	2,000,000	$72.72M	0.2%	—	—	ETF	921943858
LMT	Lockheed Martin Corp	187,836	$72.56M	0.2%	—	—	COMMON	539830109
GILD	Gilead Sciences Inc	1,157,824	$71.43M	0.2%	—	—	COMMON	375558103
BR	Broadridge Financial Solutions Inc	494,138	$71.31M	0.2%	—	—	COMMON	11133T103
IPGP	IPG Photonics Corp	838,000	$70.69M	0.2%	—	—	COMMON	44980X109
GLW	Corning Inc	2,434,582	$70.65M	0.2%	—	—	COMMON	219350105
DIS	Walt Disney Co/The	735,348	$69.36M	0.2%	—	—	COMMON	254687106
RCI	Rogers Communications Inc	1,761,000	$68.19M	0.2%	—	—	COMMON	775109200
CI	Cigna Corp	245,061	$68M	0.2%	—	—	COMMON	125523100
PSA	Public Storage	228,991	$67.05M	0.2%	—	—	REIT	74460D109
ADP	Automatic Data Processing Inc	288,094	$65.16M	0.2%	—	—	COMMON	053015103
—	Brookfield Infrastructure Corp	1,590,300	$65.08M	0.2%	—	—	COMMON	11275Q107
—	VMware Inc	606,175	$64.53M	0.2%	—	—	COMMON	928563402
CSL	Carlisle Cos Inc	229,323	$64.3M	0.2%	—	—	COMMON	142339100
APD	Air Products and Chemicals Inc	271,100	$63.09M	0.2%	—	—	COMMON	009158106
FTI	TechnipFMC PLC	7,420,246	$62.77M	0.2%	—	—	COMMON	G87110105
—	Horizon Therapeutics Plc	962,183	$59.55M	0.2%	—	—	COMMON	G46188101
UNP	Union Pacific Corp	291,888	$56.87M	0.2%	—	—	COMMON	907818108
KNX	Knight-Swift Transportation Holdings Inc	1,157,323	$56.63M	0.2%	—	—	COMMON	499049104
KMI	Kinder Morgan Inc	3,350,593	$55.75M	0.2%	—	—	COMMON	49456B101
TMUS	T-Mobile US Inc	409,658	$54.96M	0.2%	—	—	COMMON	872590104
DLTR	Dollar Tree Inc	402,001	$54.71M	0.2%	—	—	COMMON	256746108
TSN	Tyson Foods Inc	824,330	$54.35M	0.2%	—	—	COMMON	902494103
HD	Home Depot Inc, The	196,365	$54.19M	0.2%	—	—	COMMON	437076102
ENPH	Enphase Energy Inc	193,268	$53.63M	0.2%	—	—	COMMON	29355A107
TGT	Target Corp	361,379	$53.63M	0.2%	—	—	COMMON	87612E106
HSY	Hershey Co, The	234,824	$51.77M	0.2%	—	—	COMMON	427866108
EXPD	Expeditors International of Washington Inc	575,428	$50.82M	0.1%	—	—	COMMON	302130109
AJG	Arthur J Gallagher & Co	295,527	$50.6M	0.1%	—	—	COMMON	363576109
EEM	iShares MSCI Emerging Markets ETF	11,125,500	$49.63M	0.1%	—	—	Put	464287234
AEM	Mines Agnico-Eagle Limitee	1,152,522	$48.95M	0.1%	—	—	COMMON	008474108
CBRE	CBRE Group Inc	724,864	$48.94M	0.1%	—	—	COMMON	12504L109
STN	Stantec Inc	1,105,811	$48.75M	0.1%	—	—	COMMON	85472N109
SLF	Financiere Sun Life du Canada, Inc	1,217,525	$48.67M	0.1%	—	—	COMMON	866796105
QSR	Restaurant Brands International Inc	906,692	$48.49M	0.1%	—	—	COMMON	76131D103
SRE	Sempra Energy	321,875	$48.26M	0.1%	—	—	COMMON	816851109
TJX	TJX Cos Inc/The	775,877	$48.2M	0.1%	—	—	COMMON	872540109
PLD	Prologis Inc	464,894	$47.23M	0.1%	—	—	REIT	74340W103
CME	CME Group Inc	263,246	$46.63M	0.1%	—	—	COMMON	12572Q105
PG	Procter & Gamble Company, The	359,513	$45.39M	0.1%	—	—	COMMON	742718109
LNG	Cheniere Energy Inc	264,590	$43.9M	0.1%	—	—	COMMON	16411R208
—	Kellogg Co	626,715	$43.66M	0.1%	—	—	COMMON	487836108
VOX	Vanguard Communication Services ETF	530,000	$43.66M	0.1%	—	—	ETF	92204A884
—	Citrix Systems Inc	413,906	$43.01M	0.1%	—	—	COMMON	177376100
AXP	American Express Co	318,234	$42.93M	0.1%	—	—	COMMON	025816109
AMD	Advanced Micro Devices Inc	673,765	$42.69M	0.1%	—	—	COMMON	007903107
ALGN	Align Technology Inc	205,732	$42.61M	0.1%	—	—	COMMON	016255101
GNRC	Generac Holdings Inc	231,254	$41.2M	0.1%	—	—	COMMON	368736104
EW	Edwards Lifesciences Corp	491,283	$40.59M	0.1%	—	—	COMMON	28176E108
SYF	Synchrony Financial	1,439,791	$40.59M	0.1%	—	—	COMMON	87165B103
GS	Goldman Sachs Group, Inc., The	135,000	$39.56M	0.1%	—	—	COMMON	38141G104
AMAT	Applied Materials Inc	481,752	$39.47M	0.1%	—	—	COMMON	038222105
XYZ	Block Inc	713,203	$39.22M	0.1%	—	—	COMMON	852234103
—	BlackRock Inc	71,254	$39.21M	0.1%	—	—	COMMON	09247X101
—	Walgreens Boots Alliance Inc	1,248,105	$39.19M	0.1%	—	—	COMMON	931427108
CB	Chubb Ltd	215,466	$39.19M	0.1%	—	—	COMMON	H1467J104
PAYX	Paychex Inc	344,690	$38.68M	0.1%	—	—	COMMON	704326107
BX	Blackstone Inc	455,256	$38.1M	0.1%	—	—	COMMON	09260D107
MRNA	Moderna Inc	319,578	$37.79M	0.1%	—	—	COMMON	60770K107
MCD	McDonald's Corp	161,888	$37.35M	0.1%	—	—	COMMON	580135101
CTSH	Cognizant Technology Solutions Corp	646,747	$37.15M	0.1%	—	—	COMMON	192446102
DDOG	Datadog Inc	416,482	$36.98M	0.1%	—	—	COMMON	23804L103
—	Zendesk Inc	477,428	$36.33M	0.1%	—	—	COMMON	98936J101
HPQ	HP Inc	1,423,675	$35.48M	0.1%	—	—	COMMON	40434L105
NUE	Nucor Corp	331,576	$35.48M	0.1%	—	—	COMMON	670346105
SLB	Schlumberger NV	987,467	$35.45M	0.1%	—	—	COMMON	806857108
GM	General Motors Co	1,103,868	$35.42M	0.1%	—	—	COMMON	37045V100
LEN	Lennar Corp	472,040	$35.19M	0.1%	—	—	COMMON	526057104
ULTA	Ulta Beauty Inc	86,816	$34.83M	0.1%	—	—	COMMON	90384S303
VZ	Verizon Communications Inc	910,308	$34.56M	0.1%	—	—	COMMON	92343V104
DOO	BRP Inc	555,500	$34.4M	0.1%	—	—	COMMON	05577W200
NVR	NVR Inc	8,534	$34.03M	0.1%	—	—	COMMON	62944T105
LEA	Lear Corp	281,416	$33.68M	0.1%	—	—	COMMON	521865204
DHI	DR Horton Inc	489,246	$32.95M	0.1%	—	—	COMMON	23331A109
AON	Aon PLC	121,351	$32.51M	0.1%	—	—	COMMON	G0403H108
HPE	Hewlett Packard Enterprise Co	2,690,480	$32.23M	0.1%	—	—	COMMON	42824C109
WMB	Williams Cos Inc, The	1,107,331	$31.7M	0.1%	—	—	COMMON	969457100
EEM	iShares MSCI Emerging Markets ETF	903,594	$31.52M	0.1%	—	—	ETF	464287234
MMM	3M Co	279,902	$30.93M	0.1%	—	—	COMMON	88579Y101
WDAY	Workday Inc	201,550	$30.68M	0.1%	—	—	COMMON	98138H101
GE	General Electric Co	494,129	$30.59M	0.1%	—	—	COMMON	369604301
FDS	FactSet Research Systems Inc	76,270	$30.52M	0.1%	—	—	COMMON	303075105
CBOE	Cboe Global Markets Inc	259,089	$30.41M	0.1%	—	—	COMMON	12503M108
ITW	Illinois Tool Works Inc	167,164	$30.2M	0.1%	—	—	COMMON	452308109
CTAS	Cintas Corp	77,359	$30.03M	0.1%	—	—	COMMON	172908105
ODFL	Old Dominion Freight Line Inc	120,405	$29.95M	0.1%	—	—	COMMON	679580100
TYL	Tyler Technologies Inc	85,492	$29.71M	0.1%	—	—	COMMON	902252105
—	Avalara Inc	320,800	$29.45M	0.1%	—	—	COMMON	05338G106
STLD	Steel Dynamics Inc	414,771	$29.43M	0.1%	—	—	COMMON	858119100
PHM	PulteGroup Inc	773,614	$29.01M	0.1%	—	—	COMMON	745867101
EMR	Emerson Electric Co	390,561	$28.6M	0.1%	—	—	COMMON	291011104
NOC	Northrop Grumman Corp	60,182	$28.3M	0.1%	—	—	COMMON	666807102
GPN	Global Payments Inc	256,557	$27.72M	0.1%	—	—	COMMON	37940X102
ALL	Allstate Corp/The	221,999	$27.65M	0.1%	—	—	COMMON	020002101
UPS	United Parcel Service Inc	169,215	$27.34M	0.1%	—	—	COMMON	911312106
NDAQ	Nasdaq Inc	472,516	$26.78M	0.1%	—	—	COMMON	631103108
RSG	Republic Services Inc	195,598	$26.61M	0.1%	—	—	COMMON	760759100
TRGP	Targa Resources Corp	440,972	$26.61M	0.1%	—	—	COMMON	87612G101
CDNS	Cadence Design Systems Inc	161,887	$26.46M	0.1%	—	—	COMMON	127387108
ESTC	Elastic NV	365,400	$26.21M	0.1%	—	—	COMMON	N14506104
AMGN	Amgen Inc	112,236	$25.3M	0.1%	—	—	COMMON	031162100
HAL	Halliburton Co	1,015,118	$24.99M	0.1%	—	—	COMMON	406216101
HOLX	Hologic Inc	386,032	$24.91M	0.1%	—	—	COMMON	436440101
TRV	Travelers Cos Inc/The	161,740	$24.78M	0.1%	—	—	COMMON	89417E109
MCO	Moody's Corp	101,779	$24.74M	0.1%	—	—	COMMON	615369105
FTS	Fortis Inc	640,668	$24.47M	0.1%	—	—	COMMON	349553107
PH	Parker-Hannifin Corp	100,000	$24.23M	0.1%	—	—	COMMON	701094104
INTU	Intuit Inc	62,278	$24.12M	0.1%	—	—	COMMON	461202103
EXR	Extra Space Storage Inc	136,013	$23.49M	0.1%	—	—	REIT	30225T102
APH	Amphenol Corp	350,292	$23.46M	0.1%	—	—	COMMON	032095101
KHC	Kraft Heinz Co, The	691,880	$23.07M	0.1%	—	—	COMMON	500754106
CF	CF Industries Holdings Inc	238,949	$23M	0.1%	—	—	COMMON	125269100
KLAC	KLA Corp	75,546	$22.86M	0.1%	—	—	COMMON	482480100
CAG	Conagra Brands Inc	696,332	$22.72M	0.1%	—	—	COMMON	205887102
—	Lam Research Corp	61,964	$22.68M	0.1%	—	—	COMMON	512807108
WY	Weyerhaeuser Co	784,553	$22.41M	0.1%	—	—	REIT	962166104
ABT	Abbott Laboratories	231,188	$22.37M	0.1%	—	—	COMMON	002824100
ZM	Zoom Video Communications Inc	301,517	$22.19M	0.1%	—	—	COMMON	98980L101
IDXX	IDEXX Laboratories Inc	66,794	$21.76M	0.1%	—	—	COMMON	45168D104
VRSK	Verisk Analytics Inc	121,782	$20.77M	0.1%	—	—	COMMON	92345Y106
INCY	Incyte Corp	307,179	$20.47M	0.1%	—	—	COMMON	45337C102
NRG	NRG Energy Inc	527,104	$20.17M	0.1%	—	—	COMMON	629377508
NCNO	nCino Inc	589,350	$20.1M	0.1%	—	—	COMMON	63947X101
HRL	Hormel Foods Corp	441,635	$20.07M	0.1%	—	—	COMMON	440452100
GWW	WW Grainger Inc	40,389	$19.76M	0.1%	—	—	COMMON	384802104
RUN	Sunrun Scorpio Portfolio 2017-A LLC	708,000	$19.53M	0.1%	—	—	COMMON	86771W105
MKC	McCormick & Co Inc/MD	271,976	$19.38M	0.1%	—	—	COMMON	579780206
A	Agilent Technologies Inc	159,378	$19.37M	0.1%	—	—	COMMON	00846U101
GIS	General Mills Inc	249,559	$19.12M	0.1%	—	—	COMMON	370334104
FAST	Fastenal Co	407,022	$18.74M	0.1%	—	—	COMMON	311900104
LOGI	Logitech International SA	401,351	$18.74M	0.1%	—	—	COMMON	H50430232
AMP	Ameriprise Financial Inc	74,244	$18.71M	0.1%	—	—	COMMON	03076C106
CHD	Church & Dwight Co Inc	260,798	$18.63M	0.1%	—	—	COMMON	171340102
CHRW	CH Robinson Worldwide Inc	191,678	$18.46M	0.1%	—	—	COMMON	12541W209
POOL	Pool Corp	57,554	$18.31M	0.1%	—	—	COMMON	73278L105
JKHY	Jack Henry & Associates Inc	96,855	$17.65M	0.1%	—	—	COMMON	426281101
TROW	T Rowe Price Group Inc	167,694	$17.61M	0.1%	—	—	COMMON	74144T108
ELS	Equity LifeStyle Properties Inc	278,200	$17.48M	0.1%	—	—	REIT	29472R108
EL	Estee Lauder Cos Inc/The	80,710	$17.43M	0.1%	—	—	COMMON	518439104
CPB	Campbell Soup Co	361,527	$17.04M	0.0%	—	—	COMMON	134429109
KR	Kroger Company, The	389,330	$17.03M	0.0%	—	—	COMMON	501044101
—	HashiCorp Inc	526,716	$16.95M	0.0%	—	—	COMMON	418100103
ROL	Rollins Inc	485,353	$16.83M	0.0%	—	—	COMMON	775711104
UNH	UnitedHealth Group Inc	33,031	$16.68M	0.0%	—	—	COMMON	91324P102
DE	Deere & Co	49,825	$16.64M	0.0%	—	—	COMMON	244199105
COF	Capital One Financial Corp	174,516	$16.09M	0.0%	—	—	COMMON	14040H105
MKTX	MarketAxess Holdings Inc	71,745	$15.96M	0.0%	—	—	COMMON	57060D108
AFL	Aflac Inc	283,221	$15.92M	0.0%	—	—	COMMON	001055102
EQR	Equity Residential	235,583	$15.84M	0.0%	—	—	REIT	29476L107
—	Splunk Inc	210,000	$15.79M	0.0%	—	—	COMMON	848637104
IWF	iShares Russell 1000 Growth ETF	75,000	$15.78M	0.0%	—	—	ETF	464287614
FTNT	Fortinet Inc	320,222	$15.73M	0.0%	—	—	COMMON	34959E109
—	Benson Hill Inc	5,708,783	$15.64M	0.0%	—	—	COMMON	082490103
MTG	MGIC Investment Corp	1,200,000	$15.38M	0.0%	—	—	COMMON	552848103
F	Ford Motor Co	1,373,446	$15.38M	0.0%	—	—	COMMON	345370860
SBAC	SBA Communications Corp	53,908	$15.35M	0.0%	—	—	REIT	78410G104
BF/B	Brown-Forman Corp	230,128	$15.32M	0.0%	—	—	COMMON	115637209
OC	Owens Corning	193,846	$15.24M	0.0%	—	—	COMMON	690742101
RHI	Robert Half International Inc	195,725	$14.97M	0.0%	—	—	COMMON	770323103
CNC	Centene Corp	192,156	$14.95M	0.0%	—	—	COMMON	15135B101
VRSN	VeriSign Inc	85,913	$14.92M	0.0%	—	—	COMMON	92343E102
—	STORE Capital Corp	474,984	$14.88M	0.0%	—	—	REIT	862121100
TAP	Molson Coors Beverage Co	309,122	$14.84M	0.0%	—	—	COMMON	60871R209
PRU	Prudential Financial Inc	171,112	$14.68M	0.0%	—	—	COMMON	744320102
PKG	Packaging Corp of America	130,698	$14.68M	0.0%	—	—	COMMON	695156109
—	MongoDB Inc	12,500,000	$14.65M	0.0%	—	—	NOTE	60937PAD8
BRK/A	Berkshire Hathaway Inc	36	$14.63M	0.0%	—	—	COMMON	084670108
—	Laboratory Corp of America Holdings	70,946	$14.53M	0.0%	—	—	COMMON	50540R409
WELL	Welltower Inc	225,729	$14.52M	0.0%	—	—	REIT	95040Q104
—	Wolfspeed Inc	140,000	$14.47M	0.0%	—	—	COMMON	977852102
BRO	Brown & Brown Inc	239,161	$14.46M	0.0%	—	—	COMMON	115236101
FOXA	Fox Corp	467,057	$14.33M	0.0%	—	—	COMMON	35137L105
RMD	ResMed Inc	64,862	$14.16M	0.0%	—	—	COMMON	761152107
ARW	Arrow Electronics Inc	153,428	$14.14M	0.0%	—	—	COMMON	042735100
—	Thomson Reuters Corp	136,900	$14.13M	0.0%	—	—	COMMON	884903709
SHOP	Shopify Inc	518,030	$14.02M	0.0%	—	—	COMMON	82509L107
NU	NU Holdings Ltd/Cayman Islands	3,170,000	$13.95M	0.0%	—	—	COMMON	G6683N103
DGX	Quest Diagnostics Inc	113,629	$13.94M	0.0%	—	—	COMMON	74834L100
CINF	Cincinnati Financial Corp	154,100	$13.8M	0.0%	—	—	COMMON	172062101
LHX	L3Harris Technologies Inc	65,500	$13.61M	0.0%	—	—	COMMON	502431109
IWD	iShares Russell 1000 Value ETF	100,000	$13.6M	0.0%	—	—	ETF	464287598
CHKP	Check Point Software Technologies Ltd	121,248	$13.58M	0.0%	—	—	COMMON	M22465104
VICI	VICI Properties Inc	452,667	$13.51M	0.0%	—	—	REIT	925652109
SBUX	Starbucks Corp	157,941	$13.31M	0.0%	—	—	COMMON	855244109
MTCH	Match Group Inc	278,678	$13.31M	0.0%	—	—	COMMON	57667L107
ORLY	O'Reilly Automotive Inc	18,846	$13.26M	0.0%	—	—	COMMON	67103H107
—	Activision Blizzard Inc	176,587	$13.13M	0.0%	—	—	COMMON	00507V109
ED	Consolidated Edison Inc	149,749	$12.84M	0.0%	—	—	COMMON	209115104
MET	MetLife, Inc.	208,302	$12.66M	0.0%	—	—	COMMON	59156R108
ADM	Archer-Daniels-Midland Co	150,365	$12.1M	0.0%	—	—	COMMON	039483102
JD	JD.com Inc	235,229	$11.83M	0.0%	—	—	ADR	47215P106
PDD	Pinduoduo Inc	185,641	$11.62M	0.0%	—	—	ADR	722304102
CPRT	Copart Inc	108,396	$11.53M	0.0%	—	—	COMMON	217204106
NSC	Norfolk Southern Corp	54,351	$11.39M	0.0%	—	—	COMMON	655844108
WBD	Warner Bros Discovery Inc	958,892	$11.03M	0.0%	—	—	COMMON	934423104
MDT	Medtronic PLC	128,381	$10.37M	0.0%	—	—	COMMON	G5960L103
DELL	Dell Technologies Inc	303,260	$10.36M	0.0%	—	—	COMMON	24703L202
SHW	Sherwin-Williams Co/The	50,571	$10.35M	0.0%	—	—	COMMON	824348106
QRVO	Qorvo Inc	129,566	$10.29M	0.0%	—	—	COMMON	74736K101
CPNG	Coupang Inc	612,300	$10.21M	0.0%	—	—	COMMON	22266T109
MSCI	MSCI Inc	24,025	$10.13M	0.0%	—	—	COMMON	55354G100
MDB	MongoDB Inc	50,580	$10.04M	0.0%	—	—	COMMON	60937P106
SJM	JM Smucker Company, The	72,790	$10M	0.0%	—	—	COMMON	832696405
MOS	Mosaic Co/The	205,832	$9.948M	0.0%	—	—	COMMON	61945C103
SUI	Sun Communities Inc	73,000	$9.879M	0.0%	—	—	REIT	866674104
KEYS	Keysight Technologies Inc	62,417	$9.822M	0.0%	—	—	COMMON	49338L103
JAZZ	Jazz Pharmaceuticals PLC	73,599	$9.81M	0.0%	—	—	COMMON	G50871105
XLRE	Real Estate Select Sector SPDR Fund	271,000	$9.759M	0.0%	—	—	ETF	81369Y860
CLF	Cleveland-Cliffs Inc	700,425	$9.435M	0.0%	—	—	COMMON	185899101
OMC	Omnicom Group Inc	148,302	$9.356M	0.0%	—	—	COMMON	681919106
CCI	Crown Castle International Corp	63,183	$9.133M	0.0%	—	—	REIT	22822V101
MRVL	Marvell Technology Inc	211,879	$9.092M	0.0%	—	—	COMMON	573874104
HUM	Humana Inc	18,589	$9.019M	0.0%	—	—	COMMON	444859102
MSI	Motorola Solutions Inc	39,794	$8.913M	0.0%	—	—	COMMON	620076307
WCN	Waste Connections Inc	65,748	$8.885M	0.0%	—	—	COMMON	94106B101
ZTO	ZTO Express Cayman Inc	366,850	$8.815M	0.0%	—	—	ADR	98980A105
ON	ON Semiconductor Corp	140,802	$8.776M	0.0%	—	—	COMMON	682189105
CHTR	Charter Communications Inc	28,224	$8.562M	0.0%	—	—	COMMON	16119P108
UBER	Uber Technologies Inc	322,900	$8.557M	0.0%	—	—	COMMON	90353T100
SNPS	Synopsys Inc	27,748	$8.477M	0.0%	—	—	COMMON	871607107
TER	Teradyne Inc	111,793	$8.401M	0.0%	—	—	COMMON	880770102
OKE	ONEOK Inc	163,251	$8.365M	0.0%	—	—	COMMON	682680103
WU	Western Union Co, The	610,287	$8.239M	0.0%	—	—	COMMON	959802109
MOH	Molina Healthcare Inc	24,902	$8.214M	0.0%	—	—	COMMON	60855R100
EDU	New Oriental Education & Technology Group Inc	341,615	$8.189M	0.0%	—	—	ADR	647581206
BA	Boeing Co/The	67,298	$8.148M	0.0%	—	—	COMMON	097023105
ROK	Rockwell Automation Inc	37,656	$8.1M	0.0%	—	—	COMMON	773903109
FDX	FedEx Corp	54,285	$8.06M	0.0%	—	—	COMMON	31428X106
JBHT	JB Hunt Transport Services Inc	50,724	$7.934M	0.0%	—	—	COMMON	445658107
HON	Honeywell International Inc	47,473	$7.927M	0.0%	—	—	COMMON	438516106
NIO	NIO Inc	502,598	$7.926M	0.0%	—	—	ADR	62914V106
XEL	Xcel Energy Inc	122,621	$7.848M	0.0%	—	—	COMMON	98389B100
FNF	Fidelity National Financial Inc	215,395	$7.797M	0.0%	—	—	COMMON	31620R303
ADSK	Autodesk Inc	40,822	$7.626M	0.0%	—	—	COMMON	052769106
PNC	PNC Financial Services Group Inc/The	50,300	$7.516M	0.0%	—	—	COMMON	693475105
GD	General Dynamics Corp	35,000	$7.426M	0.0%	—	—	COMMON	369550108
BAH	Booz Allen Hamilton Holding Corp	80,256	$7.412M	0.0%	—	—	COMMON	099502106
IQV	IQVIA Holdings Inc	39,836	$7.216M	0.0%	—	—	COMMON	46266C105
DPZ	Domino's Pizza Inc	23,218	$7.202M	0.0%	—	—	COMMON	25754A201
MTD	Mettler-Toledo International Inc	6,447	$6.989M	0.0%	—	—	COMMON	592688105
LBRDK	Liberty Broadband Corp	90,763	$6.698M	0.0%	—	—	COMMON	530307305
PINS	Pinterest Inc	287,225	$6.692M	0.0%	—	—	COMMON	72352L106
MTB	M&T Bank Corp	37,681	$6.644M	0.0%	—	—	COMMON	55261F104
FICO	Fair Isaac Corp	16,034	$6.606M	0.0%	—	—	COMMON	303250104
SNA	Snap-on Inc	32,077	$6.459M	0.0%	—	—	COMMON	833034101
BIDU	Baidu Inc	54,505	$6.404M	0.0%	—	—	ADR	056752108
PCG	PG&E Corp	503,996	$6.3M	0.0%	—	—	COMMON	69331C108
CAT	Caterpillar Inc	37,983	$6.232M	0.0%	—	—	COMMON	149123101
GGG	Graco Inc	102,800	$6.163M	0.0%	—	—	COMMON	384109104
EQIX	Equinix Inc	10,812	$6.15M	0.0%	—	—	REIT	29444U700
COR	AmerisourceBergen Corp	45,156	$6.111M	0.0%	—	—	COMMON	03073E105
TT	Trane Technologies PLC	42,048	$6.089M	0.0%	—	—	COMMON	G8994E103
RF	Regions Financial Corp	302,960	$6.08M	0.0%	—	—	COMMON	7591EP100
KDP	Keurig Dr Pepper Inc	166,410	$5.961M	0.0%	—	—	COMMON	49271V100
ROP	Roper Technologies Inc	16,525	$5.943M	0.0%	—	—	COMMON	776696106
SYY	Sysco Corp	83,073	$5.874M	0.0%	—	—	COMMON	871829107
WAT	Waters Corp	21,586	$5.818M	0.0%	—	—	COMMON	941848103
GROY	Gold Royalty Corp	2,268,517	$5.762M	0.0%	—	—	COMMON	38071H106
—	Black Knight Inc	88,745	$5.744M	0.0%	—	—	COMMON	09215C105
EFA	iShares MSCI EAFE ETF	101,045	$5.66M	0.0%	—	—	ETF	464287465
MNST	Monster Beverage Corp	63,511	$5.523M	0.0%	—	—	COMMON	61174X109
CDW	CDW Corp	35,032	$5.468M	0.0%	—	—	COMMON	12514G108
TCOM	Trip.com Group Ltd	200,137	$5.466M	0.0%	—	—	ADR	89677Q107
AVY	Avery Dennison Corp	33,553	$5.459M	0.0%	—	—	COMMON	053611109
WDC	Western Digital Corp	164,948	$5.369M	0.0%	—	—	COMMON	958102105
YUMC	Yum China Holdings Inc	112,563	$5.328M	0.0%	—	—	COMMON	98850P109
BIIB	Biogen Inc	19,411	$5.183M	0.0%	—	—	COMMON	09062X103
WST	West Pharmaceutical Services Inc	20,780	$5.114M	0.0%	—	—	COMMON	955306105
—	Arista Networks Inc	43,668	$4.93M	0.0%	—	—	COMMON	040413106
STX	Seagate Technology Holdings PLC	86,882	$4.625M	0.0%	—	—	COMMON	G7997R103
SPY	SPDR S&P 500 ETF Trust	12,945	$4.624M	0.0%	—	—	ETF	78462F103
LI	Li Auto Inc	200,618	$4.616M	0.0%	—	—	ADR	50202M102
NTES	NetEase Inc	59,847	$4.524M	0.0%	—	—	ADR	64110W102
CLX	Clorox Co/The	35,002	$4.494M	0.0%	—	—	COMMON	189054109
ABNB	Airbnb Inc	42,771	$4.493M	0.0%	—	—	COMMON	009066101
SCCO	Southern Copper Corp	99,756	$4.473M	0.0%	—	—	COMMON	84265V105
FCX	Freeport-McMoRan Inc	162,124	$4.431M	0.0%	—	—	COMMON	35671D857
WRB	W R Berkley Corp	67,993	$4.391M	0.0%	—	—	COMMON	084423102
AIG	American International Group Inc	91,891	$4.363M	0.0%	—	—	COMMON	026874784
CPT	Camden Property Trust	35,900	$4.288M	0.0%	—	—	REIT	133131102
BEKE	KE HOLDINGS INC-CL A	244,517	$4.284M	0.0%	—	—	ADR	482497104
LUMN	Lumen Technologies Inc	582,238	$4.239M	0.0%	—	—	COMMON	550241103
ARE	Alexandria Real Estate Equities Inc	30,000	$4.206M	0.0%	—	—	REIT	015271109
KMB	Kimberly-Clark Corp	36,361	$4.092M	0.0%	—	—	COMMON	494368103
—	SVB Financial Group	12,148	$4.079M	0.0%	—	—	COMMON	78486Q101
—	Seagen Inc	29,696	$4.063M	0.0%	—	—	COMMON	81181C104
—	FleetCor Technologies Inc	22,946	$4.042M	0.0%	—	—	COMMON	339041105
HSIC	Henry Schein Inc	61,358	$4.036M	0.0%	—	—	COMMON	806407102
NMG	Nouveau Monde Graphite Inc	744,006	$4.034M	0.0%	—	—	COMMON	66979W842
AMT	American Tower Corp	18,283	$3.925M	0.0%	—	—	REIT	03027X100
—	Juniper Networks Inc	149,964	$3.917M	0.0%	—	—	COMMON	48203R104
—	Duke Realty Corp	80,773	$3.893M	0.0%	—	—	REIT	264411505
PK	Park Hotels & Resorts Inc	343,500	$3.868M	0.0%	—	—	REIT	700517105
AKAM	Akamai Technologies Inc	47,723	$3.833M	0.0%	—	—	COMMON	00971T101
—	Amcor PLC	344,312	$3.694M	0.0%	—	—	COMMON	G0250X107
MELI	MercadoLibre Inc	4,447	$3.681M	0.0%	—	—	COMMON	58733R102
PTC	PTC Inc	35,112	$3.673M	0.0%	—	—	COMMON	69370C100
EQH	Equitable Holdings Inc	138,778	$3.657M	0.0%	—	—	COMMON	29452E101
BMRN	BioMarin Pharmaceutical Inc	39,783	$3.372M	0.0%	—	—	COMMON	09061G101
FTDR	Frontdoor Inc	163,816	$3.34M	0.0%	—	—	COMMON	35905A109
BKNG	Booking Holdings Inc	1,994	$3.277M	0.0%	—	—	COMMON	09857L108
SSNC	SS&C Technologies Holdings Inc	67,788	$3.237M	0.0%	—	—	COMMON	78467J100
IT	Gartner Inc	11,687	$3.234M	0.0%	—	—	COMMON	366651107
—	Cooper Cos Inc/The	12,096	$3.192M	0.0%	—	—	COMMON	216648402
SEIC	SEI Investments Co	64,725	$3.175M	0.0%	—	—	COMMON	784117103
ZBRA	Zebra Technologies Corp	12,106	$3.172M	0.0%	—	—	COMMON	989207105
TDG	TransDigm Group Inc	5,932	$3.113M	0.0%	—	—	COMMON	893641100
PEG	Public Service Enterprise Group Inc	55,325	$3.111M	0.0%	—	—	COMMON	744573106
—	Angi Inc	1,046,879	$3.088M	0.0%	—	—	COMMON	00183L102
PANW	Palo Alto Networks Inc	18,638	$3.053M	0.0%	—	—	COMMON	697435105
TEVA	Teva Pharmaceutical Industries Ltd	357,211	$2.883M	0.0%	—	—	ADR	881624209
VTRS	Viatris Inc	318,272	$2.712M	0.0%	—	—	COMMON	92556V106
MPWR	Monolithic Power Systems Inc	7,385	$2.684M	0.0%	—	—	COMMON	609839105
ICL	ICL Group Ltd	330,901	$2.679M	0.0%	—	—	COMMON	M53213100
NTAP	NetApp Inc	40,744	$2.52M	0.0%	—	—	COMMON	64110D104
SYK	Stryker Corp	12,259	$2.483M	0.0%	—	—	COMMON	863667101
NBIX	Neurocrine Biosciences Inc	22,876	$2.43M	0.0%	—	—	COMMON	64125C109
NLY	Annaly Capital Management Inc	141,350	$2.426M	0.0%	—	—	REIT	035710839
MAR	Marriott International Inc/MD	17,301	$2.425M	0.0%	—	—	COMMON	571903202
HTHT	Huazhu Group Ltd	70,975	$2.381M	0.0%	—	—	ADR	44332N106
ONC	BeiGene Ltd	17,386	$2.344M	0.0%	—	—	ADR	07725L102
—	Liberty Media Corp-Liberty SiriusXM	61,500	$2.341M	0.0%	—	—	UNITS	531229409
TW	Tradeweb Markets Inc	41,235	$2.326M	0.0%	—	—	COMMON	892672106
TRMB	Trimble Inc	42,636	$2.314M	0.0%	—	—	COMMON	896239100
—	QIAGEN NV	54,721	$2.304M	0.0%	—	—	COMMON	N72482123
CAH	Cardinal Health Inc	34,287	$2.286M	0.0%	—	—	COMMON	14149Y108
DXCM	Dexcom Inc	28,248	$2.275M	0.0%	—	—	COMMON	252131107
—	ANSYS Inc	10,225	$2.267M	0.0%	—	—	COMMON	03662Q105
ERIE	Erie Indemnity Co	10,056	$2.236M	0.0%	—	—	COMMON	29530P102
AME	AMETEK Inc	19,631	$2.226M	0.0%	—	—	COMMON	031100100
GLPI	Gaming and Leisure Properties Inc	50,000	$2.212M	0.0%	—	—	REIT	36467J108
—	Sirius XM Holdings Inc	378,430	$2.161M	0.0%	—	—	COMMON	82968B103
BEN	Franklin Resources Inc	100,096	$2.154M	0.0%	—	—	COMMON	354613101
UHAL	AMERCO	4,191	$2.134M	0.0%	—	—	COMMON	023586100
SPG	Simon Property Group Inc	23,600	$2.118M	0.0%	—	—	REIT	828806109
CMG	Chipotle Mexican Grill Inc	1,404	$2.11M	0.0%	—	—	COMMON	169656105
—	Liberty Media Corp-Liberty SiriusXM	55,000	$2.074M	0.0%	—	—	UNITS	531229607
DVA	DaVita Inc	24,774	$2.051M	0.0%	—	—	COMMON	23918K108
BDX	Becton Dickinson and Co	8,919	$1.987M	0.0%	—	—	COMMON	075887109
—	Liberty Global PLC	117,469	$1.938M	0.0%	—	—	COMMON	G5480U120
CSGP	CoStar Group Inc	27,167	$1.892M	0.0%	—	—	COMMON	22160N109
AOS	A O Smith Corp	38,730	$1.882M	0.0%	—	—	COMMON	831865209
WSM	Williams-Sonoma Inc	15,813	$1.864M	0.0%	—	—	COMMON	969904101
XPEV	XPeng Inc	155,536	$1.859M	0.0%	—	—	ADR	98422D105
SWKS	Skyworks Solutions Inc	21,618	$1.843M	0.0%	—	—	COMMON	83088M102
LNC	Lincoln National Corp	41,450	$1.82M	0.0%	—	—	COMMON	534187109
EFX	Equifax Inc	10,093	$1.73M	0.0%	—	—	COMMON	294429105
CTVA	Corteva Inc	29,944	$1.711M	0.0%	—	—	COMMON	22052L104
WTW	Willis Towers Watson PLC	8,467	$1.701M	0.0%	—	—	COMMON	G96629103
CNH	CNH Industrial NV	145,259	$1.655M	0.0%	—	—	COMMON	N20944109
PAYC	Paycom Software Inc	4,973	$1.641M	0.0%	—	—	COMMON	70432V102
ECL	Ecolab Inc	11,252	$1.625M	0.0%	—	—	COMMON	278865100
VTR	Ventas Inc	40,000	$1.607M	0.0%	—	—	REIT	92276F100
ALLY	Ally Financial Inc	56,334	$1.568M	0.0%	—	—	COMMON	02005N100
—	Linde PLC	5,572	$1.502M	0.0%	—	—	COMMON	G5494J103
LPLA	LPL Financial Holdings Inc	6,873	$1.502M	0.0%	—	—	COMMON	50212V100
CRWD	Crowdstrike Holdings Inc	9,100	$1.5M	0.0%	—	—	COMMON	22788C105
GTM	ZoomInfo Technologies Inc	32,178	$1.341M	0.0%	—	—	COMMON	98980F104
VIPS	Vipshop Holdings Ltd	159,394	$1.341M	0.0%	—	—	ADR	92763W103
—	Bird Global Inc	3,785,375	$1.336M	0.0%	—	—	COMMON	09077J107
WHR	Whirlpool Corp	9,695	$1.307M	0.0%	—	—	COMMON	963320106
GEN	NortonLifeLock Inc	64,469	$1.298M	0.0%	—	—	COMMON	668771108
UGI	UGI Corp	37,847	$1.224M	0.0%	—	—	COMMON	902681105
AER	AerCap Holdings NV	28,800	$1.219M	0.0%	—	—	COMMON	N00985106
ODV	Osisko Development Corp	266,666	$1.205M	0.0%	—	—	COMMON	68828E809
NDSN	Nordson Corp	5,661	$1.202M	0.0%	—	—	COMMON	655663102
CCEP	Coca-Cola Europacific Partners PLC	27,745	$1.182M	0.0%	—	—	COMMON	G25839104
EXPE	Expedia Group Inc	12,528	$1.174M	0.0%	—	—	COMMON	30212P303
DQ	Daqo New Energy Corp	21,911	$1.163M	0.0%	—	—	ADR	23703Q203
BZ	Kanzhun Ltd	66,862	$1.129M	0.0%	—	—	ADR	48553T106
ZLAB	Zai Lab Ltd	32,432	$1.109M	0.0%	—	—	ADR	98887Q104
ETSY	Etsy Inc	10,816	$1.083M	0.0%	—	—	COMMON	29786A106
DOW	Dow Inc	24,553	$1.079M	0.0%	—	—	COMMON	260557103
TME	Tencent Music Entertainment Group	261,344	$1.061M	0.0%	—	—	ADR	88034P109
PCAR	PACCAR Inc	12,243	$1.025M	0.0%	—	—	COMMON	693718108
TECH	Bio-Techne Corp	3,496	$993K	0.0%	—	—	COMMON	09073M104
HEI/A	HEICO Corp	8,411	$964K	0.0%	—	—	COMMON	422806208
MHK	Mohawk Industries Inc	10,491	$957K	0.0%	—	—	COMMON	608190104
HIG	Hartford Financial Services Group Inc/The	15,378	$953K	0.0%	—	—	COMMON	416515104
BAP	Credicorp Ltd	7,323	$899K	0.0%	—	—	COMMON	G2519Y108
TDY	Teledyne Technologies Inc	2,503	$845K	0.0%	—	—	COMMON	879360105
MGM	MGM Resorts International	28,100	$835K	0.0%	—	—	COMMON	552953101
ADI	Analog Devices Inc	5,981	$833K	0.0%	—	—	COMMON	032654105
FFIV	F5 Inc	5,717	$827K	0.0%	—	—	COMMON	315616102
STZ	Constellation Brands Inc	3,527	$810K	0.0%	—	—	COMMON	21036P108
FOX	Fox Corp	28,072	$800K	0.0%	—	—	COMMON	35137L204
ATHM	Autohome Inc	27,726	$797K	0.0%	—	—	ADR	05278C107
IVZ	Invesco Ltd	56,037	$768K	0.0%	—	—	COMMON	G491BT108
ACGL	Arch Capital Group Ltd	16,676	$759K	0.0%	—	—	COMMON	G0450A105
CVNA	Carvana Co	35,919	$729K	0.0%	—	—	COMMON	146869102
LEGN	Legend Biotech Corp	17,853	$728K	0.0%	—	—	ADR	52490G102
LKQ	LKQ Corp	15,356	$724K	0.0%	—	—	COMMON	501889208
HEI	HEICO Corp	5,001	$720K	0.0%	—	—	COMMON	422806109
FCNCA	First Citizens BancShares Inc/NC	900	$718K	0.0%	—	—	COMMON	31946M103
—	ABIOMED Inc	2,883	$708K	0.0%	—	—	COMMON	003654100
BALL	Ball Corp	14,572	$704K	0.0%	—	—	COMMON	058498106
URI	United Rentals Inc	2,600	$702K	0.0%	—	—	COMMON	911363109
RTX	Raytheon Technologies Corp	8,342	$683K	0.0%	—	—	COMMON	75513E101
CGNX	Cognex Corp	16,109	$668K	0.0%	—	—	COMMON	192422103
NET	Cloudflare Inc	11,900	$658K	0.0%	—	—	COMMON	18915M107
USB	US Bancorp	16,010	$646K	0.0%	—	—	COMMON	902973304
SIMO	Silicon Motion Technology Corp	9,800	$639K	0.0%	—	—	ADR	82706C108
—	Lufax Holding Ltd	251,539	$639K	0.0%	—	—	ADR	54975P102
CSX	CSX Corp	22,878	$609K	0.0%	—	—	COMMON	126408103
ZIM	ZIM Integrated Shipping Services Ltd	24,500	$576K	0.0%	—	—	COMMON	M9T951109
LBTYAUSD	Liberty Global PLC	36,784	$573K	0.0%	—	—	COMMON	G5480U104
BILI	Bilibili Inc	36,539	$560K	0.0%	—	—	ADR	090040106
ENTG	Entegris Inc	6,518	$541K	0.0%	—	—	COMMON	29362U104
EPAM	EPAM Systems Inc	1,449	$525K	0.0%	—	—	COMMON	29414B104
PNR	Pentair PLC	12,630	$513K	0.0%	—	—	COMMON	G7S00T104
QFIN	360 DigiTech Inc	39,542	$507K	0.0%	—	—	ADR	88557W101
HAS	Hasbro Inc	7,462	$503K	0.0%	—	—	COMMON	418056107
—	Alleghany Corp	591	$496K	0.0%	—	—	COMMON	017175100
TTD	Trade Desk Inc/The	8,259	$493K	0.0%	—	—	COMMON	88339J105
BKR	Baker Hughes Co	22,614	$474K	0.0%	—	—	COMMON	05722G100
SNOW	Snowflake Inc	2,700	$459K	0.0%	—	—	COMMON	833445109
JOYY	JOYY Inc	17,122	$445K	0.0%	—	—	ADR	46591M109
PWR	Quanta Services Inc	3,400	$433K	0.0%	—	—	COMMON	74762E102
EG	Everest Re Group Ltd	1,649	$433K	0.0%	—	—	COMMON	G3223R108
—	WNS Holdings Ltd	5,100	$417K	0.0%	—	—	ADR	92932M101
CMCSA	Comcast Corp	13,752	$403K	0.0%	—	—	COMMON	20030N101
TAL	TAL Education Group	77,828	$384K	0.0%	—	—	ADR	874080104
GDS	GDS Holdings Ltd	21,364	$377K	0.0%	—	—	ADR	36165L108
BSY	Bentley Systems Inc	12,086	$370K	0.0%	—	—	COMMON	08265T208
ALLE	Allegion plc	4,097	$367K	0.0%	—	—	COMMON	G0176J109
FURY	Fury Gold Mines Ltd	920,754	$362K	0.0%	—	—	COMMON	36117T100
IQ	iQIYI Inc	125,276	$339K	0.0%	—	—	ADR	46267X108
BVN	Cia de Minas Buenaventura SAA	46,110	$310K	0.0%	—	—	ADR	204448104
SE	Sea Ltd	5,400	$303K	0.0%	—	—	ADR	81141R100
—	Catalent Inc	3,997	$289K	0.0%	—	—	COMMON	148806102
HCM	HUTCHMED China Ltd	31,758	$281K	0.0%	—	—	ADR	44842L103
DBX	Dropbox Inc	11,700	$242K	0.0%	—	—	COMMON	26210C104
IEX	IDEX Corp	1,200	$240K	0.0%	—	—	COMMON	45167R104
BIO	Bio-Rad Laboratories Inc	557	$232K	0.0%	—	—	COMMON	090572207
BBY	Best Buy Co Inc	3,386	$214K	0.0%	—	—	COMMON	086516101
ROST	Ross Stores Inc	2,535	$214K	0.0%	—	—	COMMON	778296103
BWA	BorgWarner Inc	6,493	$204K	0.0%	—	—	COMMON	099724106
WB	Weibo Corp	11,743	$201K	0.0%	—	—	ADR	948596101
LII	Lennox International Inc	904	$201K	0.0%	—	—	COMMON	526107107
GRAB	Grab Holdings Ltd	18,800	$49,000	0.0%	—	—	COMMON	G4124C109
—	Ozon Holdings PLC	122,110	$0	0.0%	—	—	ADR	69269L104