CIK: 0000898286 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $34,381,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | 22,293,361 | $1,687,192 | 4.9% | $65.67 | +23.5% | COMMON | 12532H104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,333,700 | $1,339,064 | 3.9% | $49.19 | +126.3% | COMMON | 136375102 |
| MSFT | Microsoft Corp | 5,617,077 | $1,308,217 | 3.8% | $141.57 | +81.5% | COMMON | 594918104 |
| AAPL | Apple Inc | 8,098,665 | $1,119,236 | 3.3% | $131.20 | +17.6% | COMMON | 037833100 |
| AZREF | AZURE POWER GLOBAL LIMITED | 34,258,963 | $728,003 | 2.1% | $14.25 | -35.4% | COMMON | V0393H103 |
| PFE | Pfizer Inc | 15,666,037 | $685,546 | 2.0% | $37.19 | +8.6% | COMMON | 717081103 |
| AMZN | Amazon.com Inc | 5,342,294 | $603,679 | 1.8% | $126.65 | -0.2% | COMMON | 023135106 |
| JNJ | Johnson & Johnson | 3,668,165 | $599,231 | 1.7% | $89.53 | +70.8% | COMMON | 478160104 |
| MRK | Merck & Co Inc | 6,807,168 | $586,233 | 1.7% | $71.45 | +12.5% | COMMON | 58933Y105 |
| CSCO | Cisco Systems Inc | 13,599,027 | $543,961 | 1.6% | $43.62 | -8.2% | COMMON | 17275R102 |
| BCE | BCE Inc | 12,532,900 | $528,296 | 1.5% | $38.82 | -3.0% | COMMON | 05534B760 |
| BMY | Bristol-Myers Squibb Co | 6,853,418 | $487,209 | 1.4% | $60.81 | +2.4% | COMMON | 110122108 |
| XLF | Financial Select Sector SPDR Fund | 14,776,000 | $448,599 | 1.3% | $31.36 | — | ETF | 81369Y605 |
| T | AT&T Inc | 28,870,808 | $442,878 | 1.3% | $15.71 | -4.0% | COMMON | 00206R102 |
| MA | Mastercard Inc | 1,526,868 | $434,150 | 1.3% | $230.91 | +40.8% | COMMON | 57636Q104 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $429,677 | 1.2% | $96.48 | — | COMMON | 53229C107 |
| WM | Waste Management Inc | 2,605,293 | $417,394 | 1.2% | $150.62 | +3.9% | COMMON | 94106L109 |
| GOOG | Alphabet Inc | 4,237,193 | $407,406 | 1.2% | $108.09 | +2.5% | COMMON | 02079K107 |
| META | Meta Platforms Inc | 3,001,803 | $407,285 | 1.2% | $248.18 | -35.1% | COMMON | 30303M102 |
| CVS | CVS Health Corp | 4,253,156 | $405,623 | 1.2% | $59.03 | +48.5% | COMMON | 126650100 |
| CAE | CAE Inc | 24,604,237 | $379,436 | 1.1% | $22.51 | -5.0% | COMMON | 124765108 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4,502,792 | $357,612 | 1.0% | $82.36 | — | ETF | 464288281 |
| D | Dominion Energy Inc | 4,943,625 | $341,654 | 1.0% | $63.46 | +7.7% | COMMON | 25746U109 |
| GOOGL | Alphabet Inc | 3,405,599 | $325,746 | 0.9% | $110.19 | -0.1% | COMMON | 02079K305 |
| WMT | Walmart Inc | 2,495,266 | $323,636 | 0.9% | $43.34 | -3.1% | COMMON | 931142103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,085,220 | $314,215 | 0.9% | $201.67 | +42.7% | COMMON | 92532F100 |
| DHR | Danaher Corp | 1,194,187 | $308,447 | 0.9% | $186.74 | +28.9% | COMMON | 235851102 |
| ES | Eversource Energy | 3,897,537 | $303,852 | 0.9% | $72.84 | +4.4% | COMMON | 30040W108 |
| PEP | PepsiCo Inc | 1,791,643 | $292,504 | 0.9% | $153.18 | +0.8% | COMMON | 713448108 |
| BMO | Banque de Montreal | 3,278,651 | $288,888 | 0.8% | $76.70 | +9.1% | COMMON | 063671101 |
| AZO | AutoZone Inc | 132,600 | $284,020 | 0.8% | $896.49 | +143.0% | COMMON | 053332102 |
| CMS | CMS Energy Corp | 4,863,552 | $283,253 | 0.8% | $59.21 | +2.1% | COMMON | 125896100 |
| CL | Colgate-Palmolive Co | 3,745,369 | $263,112 | 0.8% | $71.98 | +0.7% | COMMON | 194162103 |
| BRK/B | Berkshire Hathaway Inc | 968,948 | $258,728 | 0.8% | $179.01 | +59.0% | COMMON | 084670702 |
| NEM | Newmont Corp | 5,815,988 | $244,538 | 0.7% | $51.42 | -18.0% | COMMON | 651639106 |
| FIS | Fidelity National Information Services Inc | 3,153,517 | $238,311 | 0.7% | $123.03 | -30.7% | COMMON | 31620M106 |
| RY | Banque Royale du Canada | 2,592,100 | $234,620 | 0.7% | $63.27 | +51.6% | COMMON | 780087102 |
| NVDA | NVIDIA Corp | 1,925,812 | $233,774 | 0.7% | $21.61 | -26.9% | COMMON | 67066G104 |
| MDLZ | Mondelez International Inc | 4,002,167 | $219,439 | 0.6% | $37.33 | +51.6% | COMMON | 609207105 |
| LLY | Eli Lilly & Co | 662,954 | $214,366 | 0.6% | $256.95 | +19.9% | COMMON | 532457108 |
| SPGI | S&P Global Inc | 683,949 | $208,844 | 0.6% | $346.31 | +0.4% | COMMON | 78409V104 |
| ORCL | Oracle Corp | 3,290,255 | $200,936 | 0.6% | $56.09 | +25.1% | COMMON | 68389X105 |
| TSLA | Tesla Inc | 756,296 | $200,608 | 0.6% | $281.73 | -0.9% | COMMON | 88160R101 |
| C | Citigroup Inc | 4,806,360 | $200,281 | 0.6% | $46.23 | -5.6% | COMMON | 172967424 |
| MU | Micron Technology Inc | 3,986,345 | $199,716 | 0.6% | $77.78 | -26.8% | COMMON | 595112103 |
| BAX | Baxter International Inc | 3,624,666 | $195,225 | 0.6% | $64.76 | -14.6% | COMMON | 071813109 |
| TMO | Thermo Fisher Scientific Inc | 383,396 | $194,455 | 0.6% | $362.13 | +53.0% | COMMON | 883556102 |
| MRSH | Marsh & McLennan Cos Inc | 1,272,933 | $190,036 | 0.6% | $78.46 | +94.2% | COMMON | 571748102 |
| XLC | Communication Services Select Sector SPDR Fund | 3,922,000 | $187,825 | 0.5% | $73.05 | — | ETF | 81369Y852 |
| ENB | Enbridge Inc | 4,948,600 | $184,467 | 0.5% | $22.76 | +48.5% | COMMON | 29250N105 |
| DG | Dollar General Corp | 768,017 | $184,217 | 0.5% | $91.21 | +154.4% | COMMON | 256677105 |
| INTC | Intel Corp | 6,887,191 | $177,483 | 0.5% | $51.27 | -37.0% | COMMON | 458140100 |
| GDX | VanEck Gold Miners ETF/USA | 7,339,255 | $177,023 | 0.5% | $24.12 | — | ETF | 92189F106 |
| ABBV | AbbVie Inc | 1,259,256 | $169,005 | 0.5% | $109.59 | +16.0% | COMMON | 00287Y109 |
| BAC | Bank of America Corp | 5,475,368 | $165,356 | 0.5% | $30.85 | -0.9% | COMMON | 060505104 |
| ZTS | Zoetis Inc | 1,064,841 | $157,905 | 0.5% | $174.16 | -7.3% | COMMON | 98978V103 |
| PGR | Progressive Corp/The | 1,321,988 | $153,628 | 0.4% | $79.64 | +37.9% | COMMON | 743315103 |
| ELV | Elevance Health Inc | 314,353 | $142,792 | 0.4% | $394.03 | +15.5% | COMMON | 036752103 |
| — | Chemin de fer Canadien Pacifique Limitee | 2,088,733 | $140,171 | 0.4% | $75.98 | — | COMMON | 13645T100 |
| JPM | JPMorgan Chase & Co | 1,328,948 | $138,875 | 0.4% | $106.21 | -0.6% | COMMON | 46625H100 |
| — | Brookfield Asset Management Inc | 3,329,000 | $136,910 | 0.4% | $37.78 | — | COMMON | 112585104 |
| — | Redevances Auriferes Osisko Ltee | 13,254,940 | $135,728 | 0.4% | $12.32 | — | COMMON | 68827L101 |
| AEE | Ameren Corp | 1,576,895 | $127,019 | 0.4% | $82.17 | -0.0% | COMMON | 023608102 |
| XLV | Health Care Select Sector SPDR Fund | 1,036,000 | $125,470 | 0.4% | $135.66 | — | ETF | 81369Y209 |
| CRM | salesforce.com inc | 861,231 | $123,879 | 0.4% | $214.22 | -21.8% | COMMON | 79466L302 |
| NFLX | Netflix Inc | 516,679 | $121,647 | 0.4% | $34.45 | -35.5% | COMMON | 64110L106 |
| V | Visa Inc | 684,130 | $121,536 | 0.4% | $207.34 | -4.3% | COMMON | 92826C839 |
| COST | Costco Wholesale Corp | 255,759 | $120,787 | 0.4% | $422.30 | +17.9% | COMMON | 22160K105 |
| ICE | Intercontinental Exchange Inc | 1,320,464 | $119,304 | 0.3% | $96.34 | -0.6% | COMMON | 45866F104 |
| GPC | Genuine Parts Co | 772,046 | $115,282 | 0.3% | $73.84 | +86.1% | COMMON | 372460105 |
| TRP | TC Energy Corp | 2,727,936 | $110,463 | 0.3% | $40.83 | +1.6% | COMMON | 87807B107 |
| MS | Morgan Stanley | 1,390,483 | $109,862 | 0.3% | $76.66 | -1.9% | COMMON | 617446448 |
| PYPL | PayPal Holdings Inc | 1,268,107 | $109,146 | 0.3% | $137.48 | -35.7% | COMMON | 70450Y103 |
| QCOM | Qualcomm Inc | 929,809 | $105,050 | 0.3% | $122.78 | +3.5% | COMMON | 747525103 |
| FISV | Fiserv Inc | 1,122,527 | $105,035 | 0.3% | $101.35 | +0.5% | COMMON | 337738108 |
| XLB | Materials Select Sector SPDR Fund | 1,544,000 | $105,007 | 0.3% | $85.02 | — | ETF | 81369Y100 |
| NTR | Nutrien Ltd | 1,209,000 | $101,362 | 0.3% | $42.18 | +82.6% | COMMON | 67077M108 |
| NEE | NextEra Energy Inc | 1,275,788 | $100,035 | 0.3% | $60.77 | +26.9% | COMMON | 65339F101 |
| SCHW | Charles Schwab Corp/The | 1,391,546 | $100,010 | 0.3% | $50.93 | +30.0% | COMMON | 808513105 |
| TSCO | Tractor Supply Co | 535,888 | $99,611 | 0.3% | $31.26 | +17.4% | COMMON | 892356106 |
| BSX | Boston Scientific Corp | 2,526,037 | $97,833 | 0.3% | $36.81 | +9.0% | COMMON | 101137107 |
| — | AvidXchange Holdings Inc | 11,578,968 | $97,495 | 0.3% | $14.84 | — | COMMON | 05368X102 |
| ZVIA | Zevia PBC | 22,022,092 | $95,135 | 0.3% | $13.27 | -69.3% | COMMON | 98955K104 |
| NOW | ServiceNow Inc | 247,333 | $93,395 | 0.3% | $112.34 | -19.8% | COMMON | 81762P102 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,393,100 | $92,962 | 0.3% | $70.94 | — | ETF | 81369Y308 |
| VEEV | Veeva Systems Inc | 558,128 | $92,024 | 0.3% | $198.77 | +0.5% | COMMON | 922475108 |
| OTIS | Otis Worldwide Corp | 1,439,355 | $91,831 | 0.3% | $53.09 | +30.5% | COMMON | 68902V107 |
| KO | Coca-Cola Co/The | 1,594,020 | $89,297 | 0.3% | $47.86 | +17.1% | COMMON | 191216100 |
| TTWO | Take-Two Interactive Software Inc | 810,260 | $88,318 | 0.3% | $166.18 | -25.3% | COMMON | 874054109 |
| EA | Electronic Arts Inc | 762,854 | $88,270 | 0.3% | $132.54 | -6.3% | COMMON | 285512109 |
| REGN | Regeneron Pharmaceuticals Inc | 125,461 | $86,426 | 0.3% | $591.43 | +5.8% | COMMON | 75886F107 |
| NKE | NIKE Inc | 1,038,268 | $86,301 | 0.3% | $126.76 | -19.9% | COMMON | 654106103 |
| YUM | Yum! Brands Inc | 808,617 | $85,988 | 0.3% | $64.50 | +68.6% | COMMON | 988498101 |
| LULU | Lululemon Athletica Inc | 301,957 | $84,415 | 0.2% | $346.04 | -10.4% | COMMON | 550021109 |
| AVGO | Broadcom Inc | 188,879 | $83,864 | 0.2% | $35.25 | +36.4% | COMMON | 11135F101 |
| HLT | Hilton Worldwide Holdings Inc | 689,909 | $83,217 | 0.2% | $136.85 | -8.6% | COMMON | 43300A203 |
| TU | TELUS Corporation | 4,130,039 | $82,447 | 0.2% | $23.06 | -3.2% | COMMON | 87971M103 |
| FNV | Franco-Nevada Corp | 685,409 | $82,306 | 0.2% | $141.44 | -13.9% | COMMON | 351858105 |
| ISRG | Intuitive Surgical Inc | 435,825 | $81,691 | 0.2% | $320.76 | -33.0% | COMMON | 46120E602 |
| ACN | Accenture PLC | 312,045 | $80,289 | 0.2% | $277.20 | -0.9% | COMMON | G1151C101 |
| TD | Banque Toronto-Dominion, La | 1,275,216 | $78,626 | 0.2% | $44.13 | +46.7% | COMMON | 891160509 |
| TXN | Texas Instruments Inc | 494,401 | $76,523 | 0.2% | $150.59 | +0.7% | COMMON | 882508104 |
| MCK | McKesson Corp | 223,037 | $75,804 | 0.2% | $303.67 | +12.4% | COMMON | 58155Q103 |
| ADBE | Adobe Inc | 274,020 | $75,410 | 0.2% | $556.04 | -32.0% | COMMON | 00724F101 |
| IBM | International Business Machines Corp | 630,793 | $74,945 | 0.2% | $112.91 | +2.4% | COMMON | 459200101 |
| WFC | Wells Fargo & Co | 1,849,134 | $74,372 | 0.2% | $39.50 | -0.3% | COMMON | 949746101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,000,000 | $72,980 | 0.2% | $36.49 | — | ETF | 922042858 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,000,000 | $72,720 | 0.2% | $36.36 | — | ETF | 921943858 |
| LMT | Lockheed Martin Corp | 187,836 | $72,559 | 0.2% | $332.31 | +14.6% | COMMON | 539830109 |
| GILD | Gilead Sciences Inc | 1,157,824 | $71,426 | 0.2% | $55.71 | +0.1% | COMMON | 375558103 |
| BR | Broadridge Financial Solutions Inc | 494,138 | $71,314 | 0.2% | $148.92 | +2.8% | COMMON | 11133T103 |
| IPGP | IPG Photonics Corp | 838,000 | $70,685 | 0.2% | $128.56 | -26.1% | COMMON | 44980X109 |
| GLW | Corning Inc | 2,434,582 | $70,652 | 0.2% | $34.84 | -11.7% | COMMON | 219350105 |
| DIS | Walt Disney Co/The | 735,348 | $69,365 | 0.2% | $119.49 | -12.5% | COMMON | 254687106 |
| RCI | Rogers Communications Inc | 1,761,000 | $68,195 | 0.2% | $51.51 | -14.1% | COMMON | 775109200 |
| CI | Cigna Corp | 245,061 | $67,997 | 0.2% | $219.04 | +20.9% | COMMON | 125523100 |
| PSA | Public Storage | 228,991 | $67,051 | 0.2% | $248.86 | +13.0% | REIT | 74460D109 |
| ADP | Automatic Data Processing Inc | 288,094 | $65,164 | 0.2% | $198.06 | +10.6% | COMMON | 053015103 |
| — | Brookfield Infrastructure Corp | 1,590,300 | $65,080 | 0.2% | $42.35 | — | COMMON | 11275Q107 |
| — | VMware Inc | 606,175 | $64,533 | 0.2% | $115.66 | — | COMMON | 928563402 |
| CSL | Carlisle Cos Inc | 229,323 | $64,304 | 0.2% | $126.14 | +118.2% | COMMON | 142339100 |
| APD | Air Products and Chemicals Inc | 271,100 | $63,093 | 0.2% | $227.47 | -0.5% | COMMON | 009158106 |
| FTI | TechnipFMC PLC | 7,420,246 | $62,775 | 0.2% | $13.56 | -43.0% | COMMON | G87110105 |
| — | Horizon Therapeutics Plc | 962,183 | $59,550 | 0.2% | $63.79 | — | COMMON | G46188101 |
| UNP | Union Pacific Corp | 291,888 | $56,866 | 0.2% | $198.85 | +2.7% | COMMON | 907818108 |
| KNX | Knight-Swift Transportation Holdings Inc | 1,157,323 | $56,628 | 0.2% | $48.98 | +0.3% | COMMON | 499049104 |
| KMI | Kinder Morgan Inc | 3,350,593 | $55,754 | 0.2% | $14.42 | +2.5% | COMMON | 49456B101 |
| TMUS | T-Mobile US Inc | 409,658 | $54,964 | 0.2% | $118.19 | +14.8% | COMMON | 872590104 |
| DLTR | Dollar Tree Inc | 402,001 | $54,712 | 0.2% | $101.12 | +53.9% | COMMON | 256746108 |
| TSN | Tyson Foods Inc | 824,330 | $54,348 | 0.2% | $69.98 | +0.6% | COMMON | 902494103 |
| HD | Home Depot Inc, The | 196,365 | $54,185 | 0.2% | $305.57 | -11.4% | COMMON | 437076102 |
| ENPH | Enphase Energy Inc | 193,268 | $53,626 | 0.2% | $262.05 | +2.9% | COMMON | 29355A107 |
| TGT | Target Corp | 361,379 | $53,625 | 0.2% | $193.26 | -26.0% | COMMON | 87612E106 |
| HSY | Hershey Co, The | 234,824 | $51,772 | 0.2% | $166.18 | +23.5% | COMMON | 427866108 |
| EXPD | Expeditors International of Washington Inc | 575,428 | $50,816 | 0.1% | $106.29 | -9.7% | COMMON | 302130109 |
| AJG | Arthur J Gallagher & Co | 295,527 | $50,600 | 0.1% | $156.28 | +10.0% | COMMON | 363576109 |
| EEM | iShares MSCI Emerging Markets ETF | 11,125,500 | $49,630 | 0.1% | $38.05 | — | Put | 464287234 |
| AEM | Mines Agnico-Eagle Limitee | 1,152,522 | $48,951 | 0.1% | $50.93 | -22.6% | COMMON | 008474108 |
| CBRE | CBRE Group Inc | 724,864 | $48,936 | 0.1% | $84.10 | -5.7% | COMMON | 12504L109 |
| STN | Stantec Inc | 1,105,811 | $48,754 | 0.1% | $24.86 | — | COMMON | 85472N109 |
| SLF | Financiere Sun Life du Canada, Inc | 1,217,525 | $48,673 | 0.1% | $52.69 | -14.9% | COMMON | 866796105 |
| QSR | Restaurant Brands International Inc | 906,692 | $48,487 | 0.1% | $56.50 | 0.0% | COMMON | 76131D103 |
| SRE | Sempra Energy | 321,875 | $48,262 | 0.1% | $67.84 | +6.9% | COMMON | 816851109 |
| TJX | TJX Cos Inc/The | 775,877 | $48,197 | 0.1% | $60.81 | -1.5% | COMMON | 872540109 |
| PLD | Prologis Inc | 464,894 | $47,233 | 0.1% | $107.68 | +3.5% | REIT | 74340W103 |
| CME | CME Group Inc | 263,246 | $46,629 | 0.1% | $159.77 | +6.7% | COMMON | 12572Q105 |
| PG | Procter & Gamble Company, The | 359,513 | $45,389 | 0.1% | $125.90 | +3.7% | COMMON | 742718109 |
| LNG | Cheniere Energy Inc | 264,590 | $43,898 | 0.1% | $138.84 | +9.2% | COMMON | 16411R208 |
| — | Kellogg Co | 626,715 | $43,657 | 0.1% | $57.30 | +6.7% | COMMON | 487836108 |
| VOX | Vanguard Communication Services ETF | 530,000 | $43,656 | 0.1% | $82.37 | — | ETF | 92204A884 |
| — | Citrix Systems Inc | 413,906 | $43,005 | 0.1% | $103.70 | — | COMMON | 177376100 |
| AXP | American Express Co | 318,234 | $42,933 | 0.1% | $149.68 | -3.2% | COMMON | 025816109 |
| AMD | Advanced Micro Devices Inc | 673,765 | $42,690 | 0.1% | $99.23 | -14.2% | COMMON | 007903107 |
| ALGN | Align Technology Inc | 205,732 | $42,609 | 0.1% | $593.77 | -56.6% | COMMON | 016255101 |
| GNRC | Generac Holdings Inc | 231,254 | $41,196 | 0.1% | $230.75 | -0.7% | COMMON | 368736104 |
| EW | Edwards Lifesciences Corp | 491,283 | $40,595 | 0.1% | $104.30 | -7.7% | COMMON | 28176E108 |
| SYF | Synchrony Financial | 1,439,791 | $40,588 | 0.1% | $25.56 | +16.7% | COMMON | 87165B103 |
| GS | Goldman Sachs Group, Inc., The | 135,000 | $39,562 | 0.1% | $322.09 | -7.8% | COMMON | 38141G104 |
| AMAT | Applied Materials Inc | 481,752 | $39,470 | 0.1% | $112.21 | -16.7% | COMMON | 038222105 |
| XYZ | Block Inc | 713,203 | $39,219 | 0.1% | $85.69 | -17.4% | COMMON | 852234103 |
| — | BlackRock Inc | 71,254 | $39,210 | 0.1% | $753.47 | — | COMMON | 09247X101 |
| — | Walgreens Boots Alliance Inc | 1,248,105 | $39,190 | 0.1% | $53.75 | — | COMMON | 931427108 |
| CB | Chubb Ltd | 215,466 | $39,189 | 0.1% | $169.21 | +7.4% | COMMON | H1467J104 |
| PAYX | Paychex Inc | 344,690 | $38,678 | 0.1% | $100.18 | +11.9% | COMMON | 704326107 |
| BX | Blackstone Inc | 455,256 | $38,105 | 0.1% | $110.11 | -20.7% | COMMON | 09260D107 |
| MRNA | Moderna Inc | 319,578 | $37,790 | 0.1% | $267.08 | -43.2% | COMMON | 60770K107 |
| MCD | McDonald's Corp | 161,888 | $37,354 | 0.1% | $183.02 | +29.1% | COMMON | 580135101 |
| CTSH | Cognizant Technology Solutions Corp | 646,747 | $37,149 | 0.1% | $72.88 | -15.0% | COMMON | 192446102 |
| DDOG | Datadog Inc | 416,482 | $36,975 | 0.1% | $124.38 | -19.0% | COMMON | 23804L103 |
| — | Zendesk Inc | 477,428 | $36,332 | 0.1% | $90.67 | — | COMMON | 98936J101 |
| HPQ | HP Inc | 1,423,675 | $35,478 | 0.1% | $21.15 | +27.7% | COMMON | 40434L105 |
| NUE | Nucor Corp | 331,576 | $35,475 | 0.1% | $114.31 | +4.2% | COMMON | 670346105 |
| SLB | Schlumberger NV | 987,467 | $35,450 | 0.1% | $30.52 | +9.5% | COMMON | 806857108 |
| GM | General Motors Co | 1,103,868 | $35,423 | 0.1% | $34.81 | +1.8% | COMMON | 37045V100 |
| LEN | Lennar Corp | 472,040 | $35,191 | 0.1% | $83.15 | -11.0% | COMMON | 526057104 |
| ULTA | Ulta Beauty Inc | 86,816 | $34,830 | 0.1% | $395.69 | +1.8% | COMMON | 90384S303 |
| VZ | Verizon Communications Inc | 910,308 | $34,564 | 0.1% | $39.02 | -8.3% | COMMON | 92343V104 |
| DOO | BRP Inc | 555,500 | $34,400 | 0.1% | $72.14 | -5.3% | COMMON | 05577W200 |
| NVR | NVR Inc | 8,534 | $34,026 | 0.1% | $4523.21 | -5.8% | COMMON | 62944T105 |
| LEA | Lear Corp | 281,416 | $33,683 | 0.1% | $127.02 | -0.4% | COMMON | 521865204 |
| DHI | DR Horton Inc | 489,246 | $32,951 | 0.1% | $84.97 | -16.2% | COMMON | 23331A109 |
| AON | Aon PLC | 121,351 | $32,506 | 0.1% | $270.88 | +1.8% | COMMON | G0403H108 |
| HPE | Hewlett Packard Enterprise Co | 2,690,480 | $32,232 | 0.1% | $13.49 | -8.7% | COMMON | 42824C109 |
| WMB | Williams Cos Inc, The | 1,107,331 | $31,703 | 0.1% | $28.52 | -2.2% | COMMON | 969457100 |
| EEM | iShares MSCI Emerging Markets ETF | 903,594 | $31,517 | 0.1% | $38.05 | — | ETF | 464287234 |
| MMM | 3M Co | 279,902 | $30,929 | 0.1% | $111.99 | -13.9% | COMMON | 88579Y101 |
| WDAY | Workday Inc | 201,550 | $30,680 | 0.1% | $244.29 | -35.9% | COMMON | 98138H101 |
| GE | General Electric Co | 494,129 | $30,592 | 0.1% | $44.60 | -3.1% | COMMON | 369604301 |
| FDS | FactSet Research Systems Inc | 76,270 | $30,516 | 0.1% | $382.50 | +7.1% | COMMON | 303075105 |
| CBOE | Cboe Global Markets Inc | 259,089 | $30,409 | 0.1% | $113.54 | +2.0% | COMMON | 12503M108 |
| ITW | Illinois Tool Works Inc | 167,164 | $30,198 | 0.1% | $191.73 | -5.2% | COMMON | 452308109 |
| CTAS | Cintas Corp | 77,359 | $30,030 | 0.1% | $96.14 | +3.0% | COMMON | 172908105 |
| ODFL | Old Dominion Freight Line Inc | 120,405 | $29,953 | 0.1% | $129.50 | +4.9% | COMMON | 679580100 |
| TYL | Tyler Technologies Inc | 85,492 | $29,708 | 0.1% | $377.15 | -1.4% | COMMON | 902252105 |
| — | Avalara Inc | 320,800 | $29,449 | 0.1% | $103.15 | — | COMMON | 05338G106 |
| STLD | Steel Dynamics Inc | 414,771 | $29,428 | 0.1% | $68.70 | +4.6% | COMMON | 858119100 |
| PHM | PulteGroup Inc | 773,614 | $29,011 | 0.1% | $43.01 | -5.2% | COMMON | 745867101 |
| EMR | Emerson Electric Co | 390,561 | $28,597 | 0.1% | $84.60 | -8.2% | COMMON | 291011104 |
| NOC | Northrop Grumman Corp | 60,182 | $28,305 | 0.1% | $397.08 | +13.5% | COMMON | 666807102 |
| GPN | Global Payments Inc | 256,557 | $27,721 | 0.1% | $132.24 | -9.8% | COMMON | 37940X102 |
| ALL | Allstate Corp/The | 221,999 | $27,646 | 0.1% | $112.52 | +1.8% | COMMON | 020002101 |
| UPS | United Parcel Service Inc | 169,215 | $27,335 | 0.1% | $157.23 | +2.1% | COMMON | 911312106 |
| NDAQ | Nasdaq Inc | 472,516 | $26,782 | 0.1% | $55.67 | +0.7% | COMMON | 631103108 |
| RSG | Republic Services Inc | 195,598 | $26,609 | 0.1% | $119.65 | +11.8% | COMMON | 760759100 |
| TRGP | Targa Resources Corp | 440,972 | $26,608 | 0.1% | $62.19 | -2.0% | COMMON | 87612G101 |
| CDNS | Cadence Design Systems Inc | 161,887 | $26,457 | 0.1% | $158.02 | +8.8% | COMMON | 127387108 |
| ESTC | Elastic NV | 365,400 | $26,214 | 0.1% | $113.89 | -30.2% | COMMON | N14506104 |
| AMGN | Amgen Inc | 112,236 | $25,298 | 0.1% | $212.34 | +2.6% | COMMON | 031162100 |
| HAL | Halliburton Co | 1,015,118 | $24,992 | 0.1% | $30.33 | -12.5% | COMMON | 406216101 |
| HOLX | Hologic Inc | 386,032 | $24,907 | 0.1% | $73.51 | -5.8% | COMMON | 436440101 |
| TRV | Travelers Cos Inc/The | 161,740 | $24,779 | 0.1% | $154.17 | -1.3% | COMMON | 89417E109 |
| MCO | Moody's Corp | 101,779 | $24,743 | 0.1% | $300.00 | -5.9% | COMMON | 615369105 |
| FTS | Fortis Inc | 640,668 | $24,469 | 0.1% | $40.71 | -2.8% | COMMON | 349553107 |
| PH | Parker-Hannifin Corp | 100,000 | $24,231 | 0.1% | $259.06 | 0.0% | COMMON | 701094104 |
| INTU | Intuit Inc | 62,278 | $24,122 | 0.1% | $517.59 | -18.3% | COMMON | 461202103 |
| EXR | Extra Space Storage Inc | 136,013 | $23,491 | 0.1% | $157.09 | +4.0% | REIT | 30225T102 |
| APH | Amphenol Corp | 350,292 | $23,456 | 0.1% | $35.41 | -0.6% | COMMON | 032095101 |
| KHC | Kraft Heinz Co, The | 691,880 | $23,074 | 0.1% | $29.76 | +5.7% | COMMON | 500754106 |
| CF | CF Industries Holdings Inc | 238,949 | $22,999 | 0.1% | $86.71 | +4.4% | COMMON | 125269100 |
| KLAC | KLA Corp | 75,546 | $22,862 | 0.1% | $314.62 | +6.4% | COMMON | 482480100 |
| CAG | Conagra Brands Inc | 696,332 | $22,721 | 0.1% | $28.95 | +0.3% | COMMON | 205887102 |
| — | Lam Research Corp | 61,964 | $22,679 | 0.1% | $566.87 | — | COMMON | 512807108 |
| WY | Weyerhaeuser Co | 784,553 | $22,407 | 0.1% | $32.21 | -6.5% | REIT | 962166104 |
| ABT | Abbott Laboratories | 231,188 | $22,370 | 0.1% | $112.23 | -10.9% | COMMON | 002824100 |
| ZM | Zoom Video Communications Inc | 301,517 | $22,189 | 0.1% | $113.55 | -16.2% | COMMON | 98980L101 |
| IDXX | IDEXX Laboratories Inc | 66,794 | $21,761 | 0.1% | $559.37 | -34.3% | COMMON | 45168D104 |
| VRSK | Verisk Analytics Inc | 121,782 | $20,767 | 0.1% | $192.13 | -4.8% | COMMON | 92345Y106 |
| INCY | Incyte Corp | 307,179 | $20,470 | 0.1% | $74.59 | -1.0% | COMMON | 45337C102 |
| NRG | NRG Energy Inc | 527,104 | $20,172 | 0.1% | $36.81 | -0.8% | COMMON | 629377508 |
| NCNO | nCino Inc | 589,350 | $20,103 | 0.1% | $42.10 | -19.9% | COMMON | 63947X101 |
| HRL | Hormel Foods Corp | 441,635 | $20,068 | 0.1% | $41.65 | +3.8% | COMMON | 440452100 |
| GWW | WW Grainger Inc | 40,389 | $19,758 | 0.1% | $457.80 | +11.4% | COMMON | 384802104 |
| RUN | Sunrun Scorpio Portfolio 2017-A LLC | 708,000 | $19,534 | 0.1% | $36.26 | -14.2% | COMMON | 86771W105 |
| MKC | McCormick & Co Inc/MD | 271,976 | $19,384 | 0.1% | $84.49 | -8.4% | COMMON | 579780206 |
| A | Agilent Technologies Inc | 159,378 | $19,372 | 0.1% | $125.31 | +0.1% | COMMON | 00846U101 |
| GIS | General Mills Inc | 249,559 | $19,119 | 0.1% | $55.85 | +21.4% | COMMON | 370334104 |
| FAST | Fastenal Co | 407,022 | $18,739 | 0.1% | $23.86 | -2.8% | COMMON | 311900104 |
| LOGI | Logitech International SA | 401,351 | $18,737 | 0.1% | $82.13 | -40.1% | COMMON | H50430232 |
| AMP | Ameriprise Financial Inc | 74,244 | $18,706 | 0.1% | $260.07 | -3.6% | COMMON | 03076C106 |
| CHD | Church & Dwight Co Inc | 260,798 | $18,631 | 0.1% | $89.42 | -7.4% | COMMON | 171340102 |
| CHRW | CH Robinson Worldwide Inc | 191,678 | $18,461 | 0.1% | $86.97 | +13.5% | COMMON | 12541W209 |
| POOL | Pool Corp | 57,554 | $18,314 | 0.1% | $394.51 | -13.6% | COMMON | 73278L105 |
| JKHY | Jack Henry & Associates Inc | 96,855 | $17,654 | 0.1% | $175.02 | +7.2% | COMMON | 426281101 |
| TROW | T Rowe Price Group Inc | 167,694 | $17,610 | 0.1% | $147.92 | -31.2% | COMMON | 74144T108 |
| ELS | Equity LifeStyle Properties Inc | 278,200 | $17,482 | 0.1% | $76.97 | — | REIT | 29472R108 |
| EL | Estee Lauder Cos Inc/The | 80,710 | $17,425 | 0.1% | $289.96 | -17.0% | COMMON | 518439104 |
| CPB | Campbell Soup Co | 361,527 | $17,035 | 0.0% | $39.39 | +11.0% | COMMON | 134429109 |
| KR | Kroger Company, The | 389,330 | $17,033 | 0.0% | $40.73 | +8.2% | COMMON | 501044101 |
| — | HashiCorp Inc | 526,716 | $16,955 | 0.0% | $32.94 | — | COMMON | 418100103 |
| ROL | Rollins Inc | 485,353 | $16,832 | 0.0% | $34.25 | +0.8% | COMMON | 775711104 |
| UNH | UnitedHealth Group Inc | 33,031 | $16,682 | 0.0% | $166.50 | +197.4% | COMMON | 91324P102 |
| DE | Deere & Co | 49,825 | $16,636 | 0.0% | $325.74 | +0.2% | COMMON | 244199105 |
| COF | Capital One Financial Corp | 174,516 | $16,085 | 0.0% | $114.42 | -12.4% | COMMON | 14040H105 |
| MKTX | MarketAxess Holdings Inc | 71,745 | $15,963 | 0.0% | $422.60 | -42.1% | COMMON | 57060D108 |
| AFL | Aflac Inc | 283,221 | $15,917 | 0.0% | $56.01 | -2.6% | COMMON | 001055102 |
| EQR | Equity Residential | 235,583 | $15,836 | 0.0% | $68.91 | -7.0% | REIT | 29476L107 |
| — | Splunk Inc | 210,000 | $15,792 | 0.0% | $75.20 | — | COMMON | 848637104 |
| IWF | iShares Russell 1000 Growth ETF | 75,000 | $15,780 | 0.0% | $210.40 | — | ETF | 464287614 |
| FTNT | Fortinet Inc | 320,222 | $15,733 | 0.0% | $58.34 | -7.2% | COMMON | 34959E109 |
| — | Benson Hill Inc | 5,708,783 | $15,642 | 0.0% | $6.30 | — | COMMON | 082490103 |
| MTG | MGIC Investment Corp | 1,200,000 | $15,384 | 0.0% | $13.15 | +6.4% | COMMON | 552848103 |
| F | Ford Motor Co | 1,373,446 | $15,383 | 0.0% | $10.26 | +5.9% | COMMON | 345370860 |
| SBAC | SBA Communications Corp | 53,908 | $15,345 | 0.0% | $306.20 | +0.1% | REIT | 78410G104 |
| BF/B | Brown-Forman Corp | 230,128 | $15,320 | 0.0% | $66.58 | +2.2% | COMMON | 115637209 |
| OC | Owens Corning | 193,846 | $15,238 | 0.0% | $87.14 | -3.6% | COMMON | 690742101 |
| RHI | Robert Half International Inc | 195,725 | $14,973 | 0.0% | $85.21 | -8.3% | COMMON | 770323103 |
| CNC | Centene Corp | 192,156 | $14,952 | 0.0% | $71.72 | +24.6% | COMMON | 15135B101 |
| VRSN | VeriSign Inc | 85,913 | $14,923 | 0.0% | $206.20 | -11.1% | COMMON | 92343E102 |
| — | STORE Capital Corp | 474,984 | $14,881 | 0.0% | $31.33 | — | REIT | 862121100 |
| TAP | Molson Coors Beverage Co | 309,122 | $14,835 | 0.0% | $45.70 | +6.6% | COMMON | 60871R209 |
| PRU | Prudential Financial Inc | 171,112 | $14,678 | 0.0% | $82.72 | -1.5% | COMMON | 744320102 |
| PKG | Packaging Corp of America | 130,698 | $14,676 | 0.0% | $132.48 | -8.1% | COMMON | 695156109 |
| — | MongoDB Inc | 12,500,000 | $14,652 | 0.0% | $2.24 | — | NOTE | 60937PAD8 |
| BRK/A | Berkshire Hathaway Inc | 36 | $14,633 | 0.0% | $428128.38 | 0.0% | COMMON | 084670108 |
| — | Laboratory Corp of America Holdings | 70,946 | $14,530 | 0.0% | $237.23 | — | COMMON | 50540R409 |
| WELL | Welltower Inc | 225,729 | $14,519 | 0.0% | $71.84 | 0.0% | REIT | 95040Q104 |
| — | Wolfspeed Inc | 140,000 | $14,470 | 0.0% | $103.36 | — | COMMON | 977852102 |
| BRO | Brown & Brown Inc | 239,161 | $14,464 | 0.0% | $58.29 | +5.6% | COMMON | 115236101 |
| FOXA | Fox Corp | 467,057 | $14,329 | 0.0% | $33.78 | -4.2% | COMMON | 35137L105 |
| RMD | ResMed Inc | 64,862 | $14,159 | 0.0% | $216.31 | +2.0% | COMMON | 761152107 |
| ARW | Arrow Electronics Inc | 153,428 | $14,145 | 0.0% | $110.49 | -1.2% | COMMON | 042735100 |
| — | Thomson Reuters Corp | 136,900 | $14,128 | 0.0% | $107.91 | — | COMMON | 884903709 |
| SHOP | Shopify Inc | 518,030 | $14,021 | 0.0% | $60.28 | -43.6% | COMMON | 82509L107 |
| NU | NU Holdings Ltd/Cayman Islands | 3,170,000 | $13,948 | 0.0% | $7.41 | -38.1% | COMMON | G6683N103 |
| DGX | Quest Diagnostics Inc | 113,629 | $13,941 | 0.0% | $122.72 | +0.5% | COMMON | 74834L100 |
| CINF | Cincinnati Financial Corp | 154,100 | $13,803 | 0.0% | $106.74 | -11.7% | COMMON | 172062101 |
| LHX | L3Harris Technologies Inc | 65,500 | $13,613 | 0.0% | $214.59 | -0.0% | COMMON | 502431109 |
| IWD | iShares Russell 1000 Value ETF | 100,000 | $13,599 | 0.0% | $135.99 | — | ETF | 464287598 |
| CHKP | Check Point Software Technologies Ltd | 121,248 | $13,582 | 0.0% | $119.51 | +1.2% | COMMON | M22465104 |
| VICI | VICI Properties Inc | 452,667 | $13,512 | 0.0% | $27.39 | 0.0% | REIT | 925652109 |
| SBUX | Starbucks Corp | 157,941 | $13,308 | 0.0% | $87.82 | -10.8% | COMMON | 855244109 |
| MTCH | Match Group Inc | 278,678 | $13,307 | 0.0% | $64.26 | -4.5% | COMMON | 57667L107 |
| ORLY | O'Reilly Automotive Inc | 18,846 | $13,255 | 0.0% | $37.97 | +22.8% | COMMON | 67103H107 |
| — | Activision Blizzard Inc | 176,587 | $13,127 | 0.0% | $84.15 | — | COMMON | 00507V109 |
| ED | Consolidated Edison Inc | 149,749 | $12,842 | 0.0% | $79.73 | +7.7% | COMMON | 209115104 |
| MET | MetLife, Inc. | 208,302 | $12,661 | 0.0% | $47.09 | +22.4% | COMMON | 59156R108 |
| ADM | Archer-Daniels-Midland Co | 150,365 | $12,097 | 0.0% | $48.05 | +54.6% | COMMON | 039483102 |
| JD | JD.com Inc | 235,229 | $11,832 | 0.0% | $58.09 | — | ADR | 47215P106 |
| PDD | Pinduoduo Inc | 185,641 | $11,617 | 0.0% | $64.23 | — | ADR | 722304102 |
| CPRT | Copart Inc | 108,396 | $11,533 | 0.0% | $33.67 | -11.6% | COMMON | 217204106 |
| NSC | Norfolk Southern Corp | 54,351 | $11,395 | 0.0% | $224.18 | -0.6% | COMMON | 655844108 |
| WBD | Warner Bros Discovery Inc | 958,892 | $11,027 | 0.0% | $18.55 | -26.7% | COMMON | 934423104 |
| MDT | Medtronic PLC | 128,381 | $10,367 | 0.0% | $88.68 | -8.9% | COMMON | G5960L103 |
| DELL | Dell Technologies Inc | 303,260 | $10,362 | 0.0% | $38.08 | +2.7% | COMMON | 24703L202 |
| SHW | Sherwin-Williams Co/The | 50,571 | $10,354 | 0.0% | $251.89 | -8.8% | COMMON | 824348106 |
| QRVO | Qorvo Inc | 129,566 | $10,289 | 0.0% | $159.95 | -39.6% | COMMON | 74736K101 |
| CPNG | Coupang Inc | 612,300 | $10,207 | 0.0% | $28.58 | -39.5% | COMMON | 22266T109 |
| MSCI | MSCI Inc | 24,025 | $10,134 | 0.0% | $494.12 | -10.9% | COMMON | 55354G100 |
| MDB | MongoDB Inc | 50,580 | $10,043 | 0.0% | $295.84 | -1.4% | COMMON | 60937P106 |
| SJM | JM Smucker Company, The | 72,790 | $10,002 | 0.0% | $112.39 | +7.9% | COMMON | 832696405 |
| MOS | Mosaic Co/The | 205,832 | $9,948 | 0.0% | $34.33 | +37.4% | COMMON | 61945C103 |
| SUI | Sun Communities Inc | 73,000 | $9,879 | 0.0% | $175.29 | — | REIT | 866674104 |
| KEYS | Keysight Technologies Inc | 62,417 | $9,822 | 0.0% | $158.76 | +0.8% | COMMON | 49338L103 |
| JAZZ | Jazz Pharmaceuticals PLC | 73,599 | $9,810 | 0.0% | $149.99 | +1.4% | COMMON | G50871105 |
| XLRE | Real Estate Select Sector SPDR Fund | 271,000 | $9,759 | 0.0% | $36.01 | — | ETF | 81369Y860 |
| CLF | Cleveland-Cliffs Inc | 700,425 | $9,435 | 0.0% | $18.19 | -8.5% | COMMON | 185899101 |
| OMC | Omnicom Group Inc | 148,302 | $9,356 | 0.0% | $60.55 | -0.4% | COMMON | 681919106 |
| CCI | Crown Castle International Corp | 63,183 | $9,133 | 0.0% | $143.16 | -0.4% | REIT | 22822V101 |
| MRVL | Marvell Technology Inc | 211,879 | $9,092 | 0.0% | $52.00 | -6.1% | COMMON | 573874104 |
| HUM | Humana Inc | 18,589 | $9,019 | 0.0% | $411.97 | +13.9% | COMMON | 444859102 |
| MSI | Motorola Solutions Inc | 39,794 | $8,913 | 0.0% | $220.78 | +2.8% | COMMON | 620076307 |
| WCN | Waste Connections Inc | 65,748 | $8,885 | 0.0% | $127.97 | +4.2% | COMMON | 94106B101 |
| ZTO | ZTO Express Cayman Inc | 366,850 | $8,815 | 0.0% | $26.39 | — | ADR | 98980A105 |
| ON | ON Semiconductor Corp | 140,802 | $8,776 | 0.0% | $50.13 | +28.5% | COMMON | 682189105 |
| CHTR | Charter Communications Inc | 28,224 | $8,562 | 0.0% | $518.98 | -17.6% | COMMON | 16119P108 |
| UBER | Uber Technologies Inc | 322,900 | $8,557 | 0.0% | $36.19 | -23.7% | COMMON | 90353T100 |
| SNPS | Synopsys Inc | 27,748 | $8,477 | 0.0% | $286.30 | +18.3% | COMMON | 871607107 |
| TER | Teradyne Inc | 111,793 | $8,401 | 0.0% | $98.10 | -8.4% | COMMON | 880770102 |
| OKE | ONEOK Inc | 163,251 | $8,365 | 0.0% | $43.98 | +13.2% | COMMON | 682680103 |
| WU | Western Union Co, The | 610,287 | $8,239 | 0.0% | $18.69 | — | COMMON | 959802109 |
| MOH | Molina Healthcare Inc | 24,902 | $8,214 | 0.0% | $302.10 | +6.6% | COMMON | 60855R100 |
| EDU | New Oriental Education & Technology Group Inc | 341,615 | $8,189 | 0.0% | $20.36 | — | ADR | 647581206 |
| BA | Boeing Co/The | 67,298 | $8,148 | 0.0% | $188.81 | -18.8% | COMMON | 097023105 |
| ROK | Rockwell Automation Inc | 37,656 | $8,100 | 0.0% | $257.93 | -14.7% | COMMON | 773903109 |
| FDX | FedEx Corp | 54,285 | $8,060 | 0.0% | $212.40 | -7.8% | COMMON | 31428X106 |
| JBHT | JB Hunt Transport Services Inc | 50,724 | $7,934 | 0.0% | $168.44 | +0.3% | COMMON | 445658107 |
| HON | Honeywell International Inc | 47,473 | $7,927 | 0.0% | $169.06 | -4.1% | COMMON | 438516106 |
| NIO | NIO Inc | 502,598 | $7,926 | 0.0% | $17.48 | — | ADR | 62914V106 |
| XEL | Xcel Energy Inc | 122,621 | $7,848 | 0.0% | $62.97 | +3.0% | COMMON | 98389B100 |
| FNF | Fidelity National Financial Inc | 215,395 | $7,797 | 0.0% | $35.01 | -10.5% | COMMON | 31620R303 |
| ADSK | Autodesk Inc | 40,822 | $7,626 | 0.0% | $264.41 | -23.6% | COMMON | 052769106 |
| PNC | PNC Financial Services Group Inc/The | 50,300 | $7,516 | 0.0% | $141.99 | 0.0% | COMMON | 693475105 |
| GD | General Dynamics Corp | 35,000 | $7,426 | 0.0% | $157.45 | +33.9% | COMMON | 369550108 |
| BAH | Booz Allen Hamilton Holding Corp | 80,256 | $7,412 | 0.0% | $82.55 | +7.5% | COMMON | 099502106 |
| IQV | IQVIA Holdings Inc | 39,836 | $7,216 | 0.0% | $234.72 | -6.7% | COMMON | 46266C105 |
| DPZ | Domino's Pizza Inc | 23,218 | $7,202 | 0.0% | $363.68 | -0.6% | COMMON | 25754A201 |
| MTD | Mettler-Toledo International Inc | 6,447 | $6,989 | 0.0% | $1333.90 | -6.8% | COMMON | 592688105 |
| LBRDK | Liberty Broadband Corp | 90,763 | $6,698 | 0.0% | $130.89 | -23.9% | COMMON | 530307305 |
| PINS | Pinterest Inc | 287,225 | $6,692 | 0.0% | $27.02 | -18.8% | COMMON | 72352L106 |
| MTB | M&T Bank Corp | 37,681 | $6,644 | 0.0% | $149.08 | +6.0% | COMMON | 55261F104 |
| FICO | Fair Isaac Corp | 16,034 | $6,606 | 0.0% | $486.31 | -6.7% | COMMON | 303250104 |
| SNA | Snap-on Inc | 32,077 | $6,459 | 0.0% | $156.12 | +26.3% | COMMON | 833034101 |
| BIDU | Baidu Inc | 54,505 | $6,404 | 0.0% | $174.02 | — | ADR | 056752108 |
| PCG | PG&E Corp | 503,996 | $6,300 | 0.0% | $9.84 | +17.6% | COMMON | 69331C108 |
| CAT | Caterpillar Inc | 37,983 | $6,232 | 0.0% | $180.18 | -4.4% | COMMON | 149123101 |
| GGG | Graco Inc | 102,800 | $6,163 | 0.0% | $69.44 | -11.6% | COMMON | 384109104 |
| EQIX | Equinix Inc | 10,812 | $6,150 | 0.0% | $651.90 | -6.5% | REIT | 29444U700 |
| COR | AmerisourceBergen Corp | 45,156 | $6,111 | 0.0% | $119.65 | +16.2% | COMMON | 03073E105 |
| TT | Trane Technologies PLC | 42,048 | $6,089 | 0.0% | $136.22 | +5.4% | COMMON | G8994E103 |
| RF | Regions Financial Corp | 302,960 | $6,080 | 0.0% | $17.59 | +3.2% | COMMON | 7591EP100 |
| KDP | Keurig Dr Pepper Inc | 166,410 | $5,961 | 0.0% | $33.59 | +2.5% | COMMON | 49271V100 |
| ROP | Roper Technologies Inc | 16,525 | $5,943 | 0.0% | $408.57 | -2.5% | COMMON | 776696106 |
| SYY | Sysco Corp | 83,073 | $5,874 | 0.0% | $75.73 | -0.0% | COMMON | 871829107 |
| WAT | Waters Corp | 21,586 | $5,818 | 0.0% | $323.25 | -1.3% | COMMON | 941848103 |
| GROY | Gold Royalty Corp | 2,268,517 | $5,762 | 0.0% | $5.05 | -46.9% | COMMON | 38071H106 |
| — | Black Knight Inc | 88,745 | $5,744 | 0.0% | $66.67 | — | COMMON | 09215C105 |
| EFA | iShares MSCI EAFE ETF | 101,045 | $5,660 | 0.0% | $56.81 | — | ETF | 464287465 |
| MNST | Monster Beverage Corp | 63,511 | $5,523 | 0.0% | $41.94 | +9.9% | COMMON | 61174X109 |
| CDW | CDW Corp | 35,032 | $5,468 | 0.0% | $139.97 | +17.3% | COMMON | 12514G108 |
| TCOM | Trip.com Group Ltd | 200,137 | $5,466 | 0.0% | $30.95 | — | ADR | 89677Q107 |
| AVY | Avery Dennison Corp | 33,553 | $5,459 | 0.0% | $188.40 | -9.5% | COMMON | 053611109 |
| WDC | Western Digital Corp | 164,948 | $5,369 | 0.0% | $46.23 | -28.5% | COMMON | 958102105 |
| YUMC | Yum China Holdings Inc | 112,563 | $5,328 | 0.0% | $43.72 | +9.8% | COMMON | 98850P109 |
| BIIB | Biogen Inc | 19,411 | $5,183 | 0.0% | $306.65 | -30.7% | COMMON | 09062X103 |
| WST | West Pharmaceutical Services Inc | 20,780 | $5,114 | 0.0% | $398.21 | -24.2% | COMMON | 955306105 |
| — | Arista Networks Inc | 43,668 | $4,930 | 0.0% | $170.19 | — | COMMON | 040413106 |
| STX | Seagate Technology Holdings PLC | 86,882 | $4,625 | 0.0% | $80.09 | -19.4% | COMMON | G7997R103 |
| SPY | SPDR S&P 500 ETF Trust | 12,945 | $4,624 | 0.0% | $357.20 | — | ETF | 78462F103 |
| LI | Li Auto Inc | 200,618 | $4,616 | 0.0% | $34.11 | — | ADR | 50202M102 |
| NTES | NetEase Inc | 59,847 | $4,524 | 0.0% | $133.79 | — | ADR | 64110W102 |
| CLX | Clorox Co/The | 35,002 | $4,494 | 0.0% | $132.65 | -2.9% | COMMON | 189054109 |
| ABNB | Airbnb Inc | 42,771 | $4,493 | 0.0% | $130.14 | -14.8% | COMMON | 009066101 |
| SCCO | Southern Copper Corp | 99,756 | $4,473 | 0.0% | $41.88 | -3.9% | COMMON | 84265V105 |
| FCX | Freeport-McMoRan Inc | 162,124 | $4,431 | 0.0% | $37.93 | -26.5% | COMMON | 35671D857 |
| WRB | W R Berkley Corp | 67,993 | $4,391 | 0.0% | $41.54 | -3.7% | COMMON | 084423102 |
| AIG | American International Group Inc | 91,891 | $4,363 | 0.0% | $51.23 | -5.0% | COMMON | 026874784 |
| CPT | Camden Property Trust | 35,900 | $4,288 | 0.0% | $137.20 | -14.6% | REIT | 133131102 |
| BEKE | KE HOLDINGS INC-CL A | 244,517 | $4,284 | 0.0% | $25.56 | — | ADR | 482497104 |
| LUMN | Lumen Technologies Inc | 582,238 | $4,239 | 0.0% | $10.44 | -4.1% | COMMON | 550241103 |
| ARE | Alexandria Real Estate Equities Inc | 30,000 | $4,206 | 0.0% | $129.68 | 0.0% | REIT | 015271109 |
| KMB | Kimberly-Clark Corp | 36,361 | $4,092 | 0.0% | $113.97 | +0.3% | COMMON | 494368103 |
| — | SVB Financial Group | 12,148 | $4,079 | 0.0% | $570.56 | — | COMMON | 78486Q101 |
| — | Seagen Inc | 29,696 | $4,063 | 0.0% | $137.74 | — | COMMON | 81181C104 |
| — | FleetCor Technologies Inc | 22,946 | $4,042 | 0.0% | $234.48 | — | COMMON | 339041105 |
| HSIC | Henry Schein Inc | 61,358 | $4,036 | 0.0% | $78.74 | -5.7% | COMMON | 806407102 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $4,034 | 0.0% | $11.48 | -54.3% | COMMON | 66979W842 |
| AMT | American Tower Corp | 18,283 | $3,925 | 0.0% | $204.80 | +11.7% | REIT | 03027X100 |
| — | Juniper Networks Inc | 149,964 | $3,917 | 0.0% | $31.74 | — | COMMON | 48203R104 |
| — | Duke Realty Corp | 80,773 | $3,893 | 0.0% | $52.71 | — | REIT | 264411505 |
| PK | Park Hotels & Resorts Inc | 343,500 | $3,868 | 0.0% | $19.53 | — | REIT | 700517105 |
| AKAM | Akamai Technologies Inc | 47,723 | $3,833 | 0.0% | $112.18 | -18.9% | COMMON | 00971T101 |
| — | Amcor PLC | 344,312 | $3,694 | 0.0% | $10.62 | -0.0% | COMMON | G0250X107 |
| MELI | MercadoLibre Inc | 4,447 | $3,681 | 0.0% | $1364.96 | -37.0% | COMMON | 58733R102 |
| PTC | PTC Inc | 35,112 | $3,673 | 0.0% | $120.04 | -5.0% | COMMON | 69370C100 |
| EQH | Equitable Holdings Inc | 138,778 | $3,657 | 0.0% | $28.52 | -8.4% | COMMON | 29452E101 |
| BMRN | BioMarin Pharmaceutical Inc | 39,783 | $3,372 | 0.0% | $85.52 | +4.1% | COMMON | 09061G101 |
| FTDR | Frontdoor Inc | 163,816 | $3,340 | 0.0% | $33.31 | -26.4% | COMMON | 35905A109 |
| BKNG | Booking Holdings Inc | 1,994 | $3,277 | 0.0% | $2194.82 | -15.8% | COMMON | 09857L108 |
| SSNC | SS&C Technologies Holdings Inc | 67,788 | $3,237 | 0.0% | $72.16 | -20.2% | COMMON | 78467J100 |
| IT | Gartner Inc | 11,687 | $3,234 | 0.0% | $252.92 | +10.9% | COMMON | 366651107 |
| — | Cooper Cos Inc/The | 12,096 | $3,192 | 0.0% | $400.22 | — | COMMON | 216648402 |
| SEIC | SEI Investments Co | 64,725 | $3,175 | 0.0% | $53.33 | -2.3% | COMMON | 784117103 |
| ZBRA | Zebra Technologies Corp | 12,106 | $3,172 | 0.0% | $453.20 | -31.7% | COMMON | 989207105 |
| TDG | TransDigm Group Inc | 5,932 | $3,113 | 0.0% | $507.10 | -0.9% | COMMON | 893641100 |
| PEG | Public Service Enterprise Group Inc | 55,325 | $3,111 | 0.0% | $57.40 | -0.1% | COMMON | 744573106 |
| — | Angi Inc | 1,046,879 | $3,088 | 0.0% | $12.75 | — | COMMON | 00183L102 |
| PANW | Palo Alto Networks Inc | 18,638 | $3,053 | 0.0% | $86.50 | +0.1% | COMMON | 697435105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 357,211 | $2,883 | 0.0% | $9.94 | — | ADR | 881624209 |
| VTRS | Viatris Inc | 318,272 | $2,712 | 0.0% | $11.39 | -26.0% | COMMON | 92556V106 |
| MPWR | Monolithic Power Systems Inc | 7,385 | $2,684 | 0.0% | $441.19 | -1.9% | COMMON | 609839105 |
| ICL | ICL Group Ltd | 330,901 | $2,679 | 0.0% | $10.29 | -9.2% | COMMON | M53213100 |
| NTAP | NetApp Inc | 40,744 | $2,520 | 0.0% | $64.84 | -1.1% | COMMON | 64110D104 |
| SYK | Stryker Corp | 12,259 | $2,483 | 0.0% | $234.46 | -13.4% | COMMON | 863667101 |
| NBIX | Neurocrine Biosciences Inc | 22,876 | $2,430 | 0.0% | $100.59 | +0.9% | COMMON | 64125C109 |
| NLY | Annaly Capital Management Inc | 141,350 | $2,426 | 0.0% | $17.16 | — | REIT | 035710839 |
| MAR | Marriott International Inc/MD | 17,301 | $2,425 | 0.0% | $151.70 | -2.6% | COMMON | 571903202 |
| HTHT | Huazhu Group Ltd | 70,975 | $2,381 | 0.0% | $37.21 | — | ADR | 44332N106 |
| ONC | BeiGene Ltd | 17,386 | $2,344 | 0.0% | $175.42 | — | ADR | 07725L102 |
| — | Liberty Media Corp-Liberty SiriusXM | 61,500 | $2,341 | 0.0% | $45.71 | — | UNITS | 531229409 |
| TW | Tradeweb Markets Inc | 41,235 | $2,326 | 0.0% | $69.90 | -2.6% | COMMON | 892672106 |
| TRMB | Trimble Inc | 42,636 | $2,314 | 0.0% | $66.32 | -4.6% | COMMON | 896239100 |
| — | QIAGEN NV | 54,721 | $2,304 | 0.0% | $46.88 | — | COMMON | N72482123 |
| CAH | Cardinal Health Inc | 34,287 | $2,286 | 0.0% | $48.79 | +21.5% | COMMON | 14149Y108 |
| DXCM | Dexcom Inc | 28,248 | $2,275 | 0.0% | $87.59 | -3.3% | COMMON | 252131107 |
| — | ANSYS Inc | 10,225 | $2,267 | 0.0% | $298.73 | — | COMMON | 03662Q105 |
| ERIE | Erie Indemnity Co | 10,056 | $2,236 | 0.0% | $184.36 | +8.4% | COMMON | 29530P102 |
| AME | AMETEK Inc | 19,631 | $2,226 | 0.0% | $122.71 | -4.5% | COMMON | 031100100 |
| GLPI | Gaming and Leisure Properties Inc | 50,000 | $2,212 | 0.0% | $44.24 | — | REIT | 36467J108 |
| — | Sirius XM Holdings Inc | 378,430 | $2,161 | 0.0% | $6.07 | — | COMMON | 82968B103 |
| BEN | Franklin Resources Inc | 100,096 | $2,154 | 0.0% | $21.04 | +1.7% | COMMON | 354613101 |
| UHAL | AMERCO | 4,191 | $2,134 | 0.0% | $59.15 | -11.4% | COMMON | 023586100 |
| SPG | Simon Property Group Inc | 23,600 | $2,118 | 0.0% | $114.46 | -26.1% | REIT | 828806109 |
| CMG | Chipotle Mexican Grill Inc | 1,404 | $2,110 | 0.0% | $29.31 | +5.8% | COMMON | 169656105 |
| — | Liberty Media Corp-Liberty SiriusXM | 55,000 | $2,074 | 0.0% | $45.73 | — | UNITS | 531229607 |
| DVA | DaVita Inc | 24,774 | $2,051 | 0.0% | $91.70 | -4.4% | COMMON | 23918K108 |
| BDX | Becton Dickinson and Co | 8,919 | $1,987 | 0.0% | $238.38 | -1.6% | COMMON | 075887109 |
| — | Liberty Global PLC | 117,469 | $1,938 | 0.0% | $28.36 | — | COMMON | G5480U120 |
| CSGP | CoStar Group Inc | 27,167 | $1,892 | 0.0% | $77.80 | -10.8% | COMMON | 22160N109 |
| AOS | A O Smith Corp | 38,730 | $1,882 | 0.0% | $66.25 | -18.5% | COMMON | 831865209 |
| WSM | Williams-Sonoma Inc | 15,813 | $1,864 | 0.0% | $60.24 | +10.4% | COMMON | 969904101 |
| XPEV | XPeng Inc | 155,536 | $1,859 | 0.0% | $33.07 | — | ADR | 98422D105 |
| SWKS | Skyworks Solutions Inc | 21,618 | $1,843 | 0.0% | $125.08 | -26.4% | COMMON | 83088M102 |
| LNC | Lincoln National Corp | 41,450 | $1,820 | 0.0% | $43.67 | -10.2% | COMMON | 534187109 |
| EFX | Equifax Inc | 10,093 | $1,730 | 0.0% | $217.63 | -12.2% | COMMON | 294429105 |
| CTVA | Corteva Inc | 29,944 | $1,711 | 0.0% | $56.12 | +0.1% | COMMON | 22052L104 |
| WTW | Willis Towers Watson PLC | 8,467 | $1,701 | 0.0% | $207.92 | -5.2% | COMMON | G96629103 |
| CNH | CNH Industrial NV | 145,259 | $1,655 | 0.0% | $13.08 | -15.7% | COMMON | N20944109 |
| PAYC | Paycom Software Inc | 4,973 | $1,641 | 0.0% | $344.13 | -1.9% | COMMON | 70432V102 |
| ECL | Ecolab Inc | 11,252 | $1,625 | 0.0% | $163.34 | -4.4% | COMMON | 278865100 |
| VTR | Ventas Inc | 40,000 | $1,607 | 0.0% | $46.91 | -7.3% | REIT | 92276F100 |
| ALLY | Ally Financial Inc | 56,334 | $1,568 | 0.0% | $39.71 | -26.4% | COMMON | 02005N100 |
| — | Linde PLC | 5,572 | $1,502 | 0.0% | $161.77 | — | COMMON | G5494J103 |
| LPLA | LPL Financial Holdings Inc | 6,873 | $1,502 | 0.0% | $202.74 | +4.9% | COMMON | 50212V100 |
| CRWD | Crowdstrike Holdings Inc | 9,100 | $1,500 | 0.0% | $182.92 | 0.0% | COMMON | 22788C105 |
| VIPS | Vipshop Holdings Ltd | 159,394 | $1,341 | 0.0% | $13.94 | — | ADR | 92763W103 |
| GTM | ZoomInfo Technologies Inc | 32,178 | $1,341 | 0.0% | $43.20 | -1.7% | COMMON | 98980F104 |
| — | Bird Global Inc | 3,785,375 | $1,336 | 0.0% | $6.17 | — | COMMON | 09077J107 |
| WHR | Whirlpool Corp | 9,695 | $1,307 | 0.0% | $208.52 | -23.7% | COMMON | 963320106 |
| GEN | NortonLifeLock Inc | 64,469 | $1,298 | 0.0% | $24.38 | -11.8% | COMMON | 668771108 |
| UGI | UGI Corp | 37,847 | $1,224 | 0.0% | $38.76 | +1.8% | COMMON | 902681105 |
| AER | AerCap Holdings NV | 28,800 | $1,219 | 0.0% | $45.61 | -4.6% | COMMON | N00985106 |
| ODV | Osisko Development Corp | 266,666 | $1,205 | 0.0% | $4.89 | 0.0% | COMMON | 68828E809 |
| NDSN | Nordson Corp | 5,661 | $1,202 | 0.0% | $214.40 | +0.2% | COMMON | 655663102 |
| CCEP | Coca-Cola Europacific Partners PLC | 27,745 | $1,182 | 0.0% | $45.23 | -0.2% | COMMON | G25839104 |
| EXPE | Expedia Group Inc | 12,528 | $1,174 | 0.0% | $144.34 | -29.9% | COMMON | 30212P303 |
| DQ | Daqo New Energy Corp | 21,911 | $1,163 | 0.0% | $70.88 | — | ADR | 23703Q203 |
| BZ | Kanzhun Ltd | 66,862 | $1,129 | 0.0% | $26.00 | — | ADR | 48553T106 |
| ZLAB | Zai Lab Ltd | 32,432 | $1,109 | 0.0% | $47.46 | — | ADR | 98887Q104 |
| ETSY | Etsy Inc | 10,816 | $1,083 | 0.0% | $161.87 | -36.9% | COMMON | 29786A106 |
| DOW | Dow Inc | 24,553 | $1,079 | 0.0% | $48.26 | -14.1% | COMMON | 260557103 |
| TME | Tencent Music Entertainment Group | 261,344 | $1,061 | 0.0% | $10.38 | — | ADR | 88034P109 |
| PCAR | PACCAR Inc | 12,243 | $1,025 | 0.0% | $52.42 | -4.0% | COMMON | 693718108 |
| TECH | Bio-Techne Corp | 3,496 | $993 | 0.0% | $99.79 | -14.8% | COMMON | 09073M104 |
| HEI/A | HEICO Corp | 8,411 | $964 | 0.0% | $116.30 | +3.1% | COMMON | 422806208 |
| MHK | Mohawk Industries Inc | 10,491 | $957 | 0.0% | $167.51 | -30.7% | COMMON | 608190104 |
| HIG | Hartford Financial Services Group Inc/The | 15,378 | $953 | 0.0% | $64.75 | -6.1% | COMMON | 416515104 |
| BAP | Credicorp Ltd | 7,323 | $899 | 0.0% | $134.03 | -11.9% | COMMON | G2519Y108 |
| TDY | Teledyne Technologies Inc | 2,503 | $845 | 0.0% | $370.84 | +2.9% | COMMON | 879360105 |
| MGM | MGM Resorts International | 28,100 | $835 | 0.0% | $32.51 | 0.0% | COMMON | 552953101 |
| ADI | Analog Devices Inc | 5,981 | $833 | 0.0% | $148.98 | 0.0% | COMMON | 032654105 |
| FFIV | F5 Inc | 5,717 | $827 | 0.0% | $199.17 | -20.5% | COMMON | 315616102 |
| STZ | Constellation Brands Inc | 3,527 | $810 | 0.0% | $229.46 | 0.0% | COMMON | 21036P108 |
| FOX | Fox Corp | 28,072 | $800 | 0.0% | $31.47 | -5.1% | COMMON | 35137L204 |
| ATHM | Autohome Inc | 27,726 | $797 | 0.0% | $54.29 | — | ADR | 05278C107 |
| IVZ | Invesco Ltd | 56,037 | $768 | 0.0% | $20.19 | -28.7% | COMMON | G491BT108 |
| ACGL | Arch Capital Group Ltd | 16,676 | $759 | 0.0% | $44.08 | -2.6% | COMMON | G0450A105 |
| CVNA | Carvana Co | 35,919 | $729 | 0.0% | $145.81 | -77.6% | COMMON | 146869102 |
| LEGN | Legend Biotech Corp | 17,853 | $728 | 0.0% | $50.47 | — | ADR | 52490G102 |
| LKQ | LKQ Corp | 15,356 | $724 | 0.0% | $46.20 | +3.4% | COMMON | 501889208 |
| HEI | HEICO Corp | 5,001 | $720 | 0.0% | $129.02 | +16.2% | COMMON | 422806109 |
| FCNCA | First Citizens BancShares Inc/NC | 900 | $718 | 0.0% | $771.66 | 0.0% | COMMON | 31946M103 |
| — | ABIOMED Inc | 2,883 | $708 | 0.0% | $270.40 | — | COMMON | 003654100 |
| BALL | Ball Corp | 14,572 | $704 | 0.0% | $75.61 | -22.5% | COMMON | 058498106 |
| URI | United Rentals Inc | 2,600 | $702 | 0.0% | $263.43 | +7.0% | COMMON | 911363109 |
| RTX | Raytheon Technologies Corp | 8,342 | $683 | 0.0% | $83.84 | 0.0% | COMMON | 75513E101 |
| CGNX | Cognex Corp | 16,109 | $668 | 0.0% | $54.60 | -19.1% | COMMON | 192422103 |
| NET | Cloudflare Inc | 11,900 | $658 | 0.0% | $59.39 | 0.0% | COMMON | 18915M107 |
| USB | US Bancorp | 16,010 | $646 | 0.0% | $39.22 | 0.0% | COMMON | 902973304 |
| SIMO | Silicon Motion Technology Corp | 9,800 | $639 | 0.0% | $77.46 | — | ADR | 82706C108 |
| — | Lufax Holding Ltd | 251,539 | $639 | 0.0% | $7.41 | — | ADR | 54975P102 |
| CSX | CSX Corp | 22,878 | $609 | 0.0% | $29.60 | 0.0% | COMMON | 126408103 |
| ZIM | ZIM Integrated Shipping Services Ltd | 24,500 | $576 | 0.0% | $58.70 | -29.6% | COMMON | M9T951109 |
| LBTYAUSD | Liberty Global PLC | 36,784 | $573 | 0.0% | $28.87 | — | COMMON | G5480U104 |
| BILI | Bilibili Inc | 36,539 | $560 | 0.0% | $35.32 | — | ADR | 090040106 |
| ENTG | Entegris Inc | 6,518 | $541 | 0.0% | $96.21 | 0.0% | COMMON | 29362U104 |
| EPAM | EPAM Systems Inc | 1,449 | $525 | 0.0% | $501.31 | -23.7% | COMMON | 29414B104 |
| PNR | Pentair PLC | 12,630 | $513 | 0.0% | $54.42 | -18.4% | COMMON | G7S00T104 |
| QFIN | 360 DigiTech Inc | 39,542 | $507 | 0.0% | $25.15 | — | ADR | 88557W101 |
| HAS | Hasbro Inc | 7,462 | $503 | 0.0% | $67.95 | 0.0% | COMMON | 418056107 |
| — | Alleghany Corp | 591 | $496 | 0.0% | $833.10 | — | COMMON | 017175100 |
| TTD | Trade Desk Inc/The | 8,259 | $493 | 0.0% | $65.98 | -13.8% | COMMON | 88339J105 |
| BKR | Baker Hughes Co | 22,614 | $474 | 0.0% | $30.96 | -25.4% | COMMON | 05722G100 |
| SNOW | Snowflake Inc | 2,700 | $459 | 0.0% | $165.57 | 0.0% | COMMON | 833445109 |
| JOYY | JOYY Inc | 17,122 | $445 | 0.0% | $49.51 | — | ADR | 46591M109 |
| PWR | Quanta Services Inc | 3,400 | $433 | 0.0% | $136.02 | 0.0% | COMMON | 74762E102 |
| EG | Everest Re Group Ltd | 1,649 | $433 | 0.0% | $265.07 | -3.7% | COMMON | G3223R108 |
| — | WNS Holdings Ltd | 5,100 | $417 | 0.0% | $83.45 | — | ADR | 92932M101 |
| CMCSA | Comcast Corp | 13,752 | $403 | 0.0% | $44.12 | -23.7% | COMMON | 20030N101 |
| TAL | TAL Education Group | 77,828 | $384 | 0.0% | $40.74 | — | ADR | 874080104 |
| GDS | GDS Holdings Ltd | 21,364 | $377 | 0.0% | $39.97 | — | ADR | 36165L108 |
| BSY | Bentley Systems Inc | 12,086 | $370 | 0.0% | $36.07 | -0.3% | COMMON | 08265T208 |
| ALLE | Allegion plc | 4,097 | $367 | 0.0% | $123.35 | -23.3% | COMMON | G0176J109 |
| FURY | Fury Gold Mines Ltd | 920,754 | $362 | 0.0% | $1.60 | -72.7% | COMMON | 36117T100 |
| IQ | iQIYI Inc | 125,276 | $339 | 0.0% | $10.14 | — | ADR | 46267X108 |
| BVN | Cia de Minas Buenaventura SAA | 46,110 | $310 | 0.0% | $13.02 | — | ADR | 204448104 |
| SE | Sea Ltd | 5,400 | $303 | 0.0% | $66.91 | — | ADR | 81141R100 |
| — | Catalent Inc | 3,997 | $289 | 0.0% | $72.30 | — | COMMON | 148806102 |
| HCM | HUTCHMED China Ltd | 31,758 | $281 | 0.0% | $17.98 | — | ADR | 44842L103 |
| DBX | Dropbox Inc | 11,700 | $242 | 0.0% | $22.40 | 0.0% | COMMON | 26210C104 |
| IEX | IDEX Corp | 1,200 | $240 | 0.0% | $193.66 | 0.0% | COMMON | 45167R104 |
| BIO | Bio-Rad Laboratories Inc | 557 | $232 | 0.0% | $661.00 | -24.6% | COMMON | 090572207 |
| BBY | Best Buy Co Inc | 3,386 | $214 | 0.0% | $87.79 | -28.5% | COMMON | 086516101 |
| ROST | Ross Stores Inc | 2,535 | $214 | 0.0% | $107.29 | -23.8% | COMMON | 778296103 |
| BWA | BorgWarner Inc | 6,493 | $204 | 0.0% | $36.72 | -16.3% | COMMON | 099724106 |
| WB | Weibo Corp | 11,743 | $201 | 0.0% | $55.77 | — | ADR | 948596101 |
| LII | Lennox International Inc | 904 | $201 | 0.0% | $229.13 | 0.0% | COMMON | 526107107 |
| GRAB | Grab Holdings Ltd | 18,800 | $49 | 0.0% | $2.89 | +4.8% | COMMON | G4124C109 |
| — | Ozon Holdings PLC | 122,110 | $0 | 0.0% | $56.50 | — | ADR | 69269L104 |