CIK: 0000898286 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $32,537,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | 22,293,361 | $1,920,261 | 5.9% | $65.67 | +24.8% | COMMON | 12532H104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,333,700 | $1,464,078 | 4.5% | $49.19 | +128.1% | COMMON | 136375102 |
| MSFT | Microsoft Corp | 4,529,245 | $1,086,203 | 3.3% | $141.57 | +65.3% | COMMON | 594918104 |
| AAPL | Apple Inc | 7,893,995 | $1,025,667 | 3.2% | $131.20 | +7.2% | COMMON | 037833100 |
| PFE | Pfizer Inc | 16,132,678 | $826,638 | 2.5% | $37.28 | +7.8% | COMMON | 717081103 |
| MRK | Merck & Co Inc | 5,205,458 | $577,546 | 1.8% | $71.45 | +29.9% | COMMON | 58933Y105 |
| CSCO | Cisco Systems Inc | 11,626,682 | $553,895 | 1.7% | $43.62 | -4.9% | COMMON | 17275R102 |
| BCE | BCE Inc | 12,532,900 | $550,265 | 1.7% | $38.82 | -8.8% | COMMON | 05534B760 |
| MA | Mastercard Inc | 1,519,182 | $528,265 | 1.6% | $230.91 | +40.1% | COMMON | 57636Q104 |
| BMO | Banque de Montreal | 5,386,576 | $487,632 | 1.5% | $78.37 | +3.3% | COMMON | 063671101 |
| CAE | CAE Inc | 24,604,237 | $475,578 | 1.5% | $22.51 | -14.6% | COMMON | 124765108 |
| JNJ | Johnson & Johnson | 2,640,336 | $466,415 | 1.4% | $89.53 | +75.4% | COMMON | 478160104 |
| BMY | Bristol-Myers Squibb Co | 6,342,014 | $456,308 | 1.4% | $60.81 | +7.3% | COMMON | 110122108 |
| T | AT&T Inc | 22,619,778 | $416,430 | 1.3% | $15.71 | -3.9% | COMMON | 00206R102 |
| XLF | Financial Select Sector SPDR Fund | 11,941,000 | $408,382 | 1.3% | $31.36 | — | ETF | 81369Y605 |
| CVS | CVS Health Corp | 4,322,098 | $402,776 | 1.2% | $59.46 | +44.5% | COMMON | 126650100 |
| WM | Waste Management Inc | 2,222,698 | $348,697 | 1.1% | $150.62 | +1.7% | COMMON | 94106L109 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $346,831 | 1.1% | $96.48 | — | COMMON | 53229C107 |
| HD | Home Depot Inc, The | 1,056,370 | $333,665 | 1.0% | $285.72 | -1.6% | COMMON | 437076102 |
| GOOGL | Alphabet Inc | 3,658,504 | $322,790 | 1.0% | $109.09 | -13.5% | COMMON | 02079K305 |
| GOOG | Alphabet Inc | 3,403,914 | $302,029 | 0.9% | $108.09 | -12.4% | COMMON | 02079K107 |
| D | Dominion Energy Inc | 4,776,252 | $292,880 | 0.9% | $63.46 | -15.5% | COMMON | 25746U109 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 3,335,992 | $282,192 | 0.9% | $82.36 | — | ETF | 464288281 |
| WMT | Walmart Inc | 1,971,966 | $279,605 | 0.9% | $43.34 | +5.4% | COMMON | 931142103 |
| BRK/B | Berkshire Hathaway Inc | 852,213 | $263,249 | 0.8% | $179.01 | +65.9% | COMMON | 084670702 |
| VRTX | Vertex Pharmaceuticals Inc | 910,021 | $262,796 | 0.8% | $201.67 | +51.1% | COMMON | 92532F100 |
| GILD | Gilead Sciences Inc | 3,032,660 | $260,354 | 0.8% | $65.04 | +8.9% | COMMON | 375558103 |
| AMZN | Amazon.com Inc | 2,923,506 | $245,575 | 0.8% | $126.65 | -22.0% | COMMON | 023135106 |
| RY | Banque Royale du Canada | 2,592,100 | $243,532 | 0.7% | $63.27 | +49.2% | COMMON | 780087102 |
| ORCL | Oracle Corp | 2,954,255 | $241,481 | 0.7% | $56.09 | +30.5% | COMMON | 68389X105 |
| NEM | Newmont Corp | 4,942,658 | $233,293 | 0.7% | $51.42 | -20.6% | COMMON | 651639106 |
| META | Meta Platforms Inc | 1,896,479 | $228,222 | 0.7% | $248.18 | -53.0% | COMMON | 30303M102 |
| ES | Eversource Energy | 2,642,037 | $221,508 | 0.7% | $72.84 | -5.3% | COMMON | 30040W108 |
| LLY | Eli Lilly & Co | 604,402 | $221,114 | 0.7% | $256.95 | +34.6% | COMMON | 532457108 |
| MDLZ | Mondelez International Inc | 3,187,467 | $212,445 | 0.7% | $37.33 | +55.4% | COMMON | 609207105 |
| GDX | VanEck Gold Miners ETF/USA | 7,219,554 | $206,912 | 0.6% | $24.12 | — | ETF | 92189F106 |
| NVDA | NVIDIA Corp | 1,413,673 | $206,594 | 0.6% | $21.61 | -32.2% | COMMON | 67066G104 |
| DHR | Danaher Corp | 768,087 | $203,866 | 0.6% | $186.74 | +22.2% | COMMON | 235851102 |
| PEP | PepsiCo Inc | 1,109,733 | $200,484 | 0.6% | $153.18 | +5.0% | COMMON | 713448108 |
| CMS | CMS Energy Corp | 3,061,689 | $193,897 | 0.6% | $59.21 | -9.6% | COMMON | 125896100 |
| BAC | Bank of America Corp | 5,755,168 | $190,611 | 0.6% | $30.89 | +2.6% | COMMON | 060505104 |
| XLV | Health Care Select Sector SPDR Fund | 1,403,000 | $190,598 | 0.6% | $135.71 | — | ETF | 81369Y209 |
| C | Citigroup Inc | 4,130,328 | $186,815 | 0.6% | $46.23 | -12.3% | COMMON | 172967424 |
| AZO | AutoZone Inc | 75,600 | $186,443 | 0.6% | $896.49 | +169.6% | COMMON | 053332102 |
| DG | Dollar General Corp | 755,117 | $185,948 | 0.6% | $91.21 | +155.6% | COMMON | 256677105 |
| ENB | Enbridge Inc | 4,582,981 | $178,997 | 0.6% | $22.76 | +39.9% | COMMON | 29250N105 |
| ICE | Intercontinental Exchange Inc | 1,733,264 | $177,816 | 0.5% | $96.14 | -0.7% | COMMON | 45866F104 |
| COST | Costco Wholesale Corp | 385,026 | $175,764 | 0.5% | $437.91 | +7.0% | COMMON | 22160K105 |
| MRSH | Marsh & McLennan Cos Inc | 1,006,333 | $166,528 | 0.5% | $78.46 | +98.8% | COMMON | 571748102 |
| FIS | Fidelity National Information Services Inc | 2,363,053 | $160,333 | 0.5% | $123.03 | -46.8% | COMMON | 31620M106 |
| UNP | Union Pacific Corp | 772,737 | $160,011 | 0.5% | $193.46 | -1.7% | COMMON | 907818108 |
| UNH | UnitedHealth Group Inc | 299,720 | $158,906 | 0.5% | $463.61 | +7.9% | COMMON | 91324P102 |
| AEE | Ameren Corp | 1,786,895 | $158,891 | 0.5% | $81.46 | -6.5% | COMMON | 023608102 |
| AZREF | AZURE POWER GLOBAL LIMITED | 34,258,963 | $147,656 | 0.5% | $14.25 | -63.4% | COMMON | V0393H103 |
| INTC | Intel Corp | 5,470,158 | $144,576 | 0.4% | $51.27 | -48.0% | COMMON | 458140100 |
| MU | Micron Technology Inc | 2,888,979 | $144,391 | 0.4% | $77.78 | -30.8% | COMMON | 595112103 |
| AVGO | Broadcom Inc | 251,679 | $140,721 | 0.4% | $38.34 | +24.2% | COMMON | 11135F101 |
| FISV | Fiserv Inc | 1,318,305 | $133,241 | 0.4% | $101.09 | -1.5% | COMMON | 337738108 |
| WEC | WEC Energy Group Inc | 1,415,900 | $132,755 | 0.4% | $82.72 | 0.0% | COMMON | 92939U106 |
| — | Chemin de fer Canadien Pacifique Limitee | 1,685,366 | $125,568 | 0.4% | $75.98 | — | COMMON | 13645T100 |
| BN | Brookfield Corp | 3,989,000 | $125,356 | 0.4% | $21.90 | 0.0% | COMMON | 11271J107 |
| VNQ | Vanguard Real Estate ETF | 1,507,000 | $124,297 | 0.4% | $82.48 | — | ETF | 922908553 |
| SO | Southern Company, The | 1,740,400 | $124,282 | 0.4% | $59.62 | 0.0% | COMMON | 842587107 |
| ACN | Accenture PLC | 462,412 | $123,390 | 0.4% | $272.93 | -3.2% | COMMON | G1151C101 |
| XLC | Communication Services Select Sector SPDR Fund | 2,506,000 | $120,263 | 0.4% | $73.05 | — | ETF | 81369Y852 |
| TSLA | Tesla Inc | 946,511 | $116,591 | 0.4% | $263.16 | -28.1% | COMMON | 88160R101 |
| JPM | JPMorgan Chase & Co | 849,948 | $113,978 | 0.4% | $106.21 | +10.8% | COMMON | 46625H100 |
| QCOM | Qualcomm Inc | 1,031,807 | $113,437 | 0.3% | $121.41 | -10.3% | COMMON | 747525103 |
| — | Redevances Auriferes Osisko Ltee | 9,233,840 | $111,219 | 0.3% | $12.32 | — | COMMON | 68827L101 |
| CNC | Centene Corp | 1,342,600 | $110,107 | 0.3% | $80.26 | +1.8% | COMMON | 15135B101 |
| XLRE | Real Estate Select Sector SPDR Fund | 2,845,000 | $105,066 | 0.3% | $36.84 | — | ETF | 81369Y860 |
| CL | Colgate-Palmolive Co | 1,285,446 | $101,280 | 0.3% | $71.98 | -3.1% | COMMON | 194162103 |
| CSL | Carlisle Cos Inc | 426,923 | $100,604 | 0.3% | $182.44 | +35.8% | COMMON | 142339100 |
| KO | Coca-Cola Co/The | 1,574,507 | $100,154 | 0.3% | $47.86 | +14.7% | COMMON | 191216100 |
| TMO | Thermo Fisher Scientific Inc | 177,543 | $97,771 | 0.3% | $362.13 | +45.0% | COMMON | 883556102 |
| TRP | TC Energy Corp | 2,444,436 | $97,384 | 0.3% | $40.83 | -9.9% | COMMON | 87807B107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,450,000 | $95,501 | 0.3% | $36.95 | — | ETF | 922042858 |
| NEE | NextEra Energy Inc | 1,124,200 | $93,983 | 0.3% | $60.77 | +21.5% | COMMON | 65339F101 |
| SLB | Schlumberger Ltd | 1,687,467 | $90,212 | 0.3% | $36.97 | +24.6% | COMMON | 806857108 |
| ZVIA | Zevia PBC | 22,022,092 | $90,070 | 0.3% | $13.27 | -68.9% | COMMON | 98955K104 |
| SCHW | Charles Schwab Corp/The | 1,054,446 | $87,793 | 0.3% | $50.93 | +45.7% | COMMON | 808513105 |
| NKE | NIKE Inc | 739,600 | $86,541 | 0.3% | $126.76 | -24.8% | COMMON | 654106103 |
| HAL | Halliburton Co | 2,159,018 | $84,957 | 0.3% | $31.74 | +3.9% | COMMON | 406216101 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,005,000 | $84,150 | 0.3% | $36.36 | — | ETF | 921943858 |
| FNV | Franco-Nevada Corp | 617,424 | $84,105 | 0.3% | $141.44 | -9.3% | COMMON | 351858105 |
| CI | Cigna Corp | 253,607 | $84,030 | 0.3% | $221.73 | +34.8% | COMMON | 125523100 |
| TD | Banque Toronto-Dominion, La | 1,288,495 | $83,370 | 0.3% | $44.34 | +45.7% | COMMON | 891160509 |
| MRNA | Moderna Inc | 461,415 | $82,879 | 0.3% | $235.24 | -30.5% | COMMON | 60770K107 |
| AEM | Mines Agnico-Eagle Limitee | 1,578,770 | $81,983 | 0.3% | $49.02 | -10.6% | COMMON | 008474108 |
| RCI | Rogers Communications Inc | 1,729,100 | $80,869 | 0.2% | $51.51 | -17.3% | COMMON | 775109200 |
| DPZ | Domino's Pizza Inc | 233,402 | $80,850 | 0.2% | $337.11 | -0.9% | COMMON | 25754A201 |
| LNG | Cheniere Energy Inc | 534,790 | $80,197 | 0.2% | $153.23 | +9.2% | COMMON | 16411R208 |
| BAX | Baxter International Inc | 1,569,408 | $79,993 | 0.2% | $64.76 | -23.4% | COMMON | 071813109 |
| — | VMware Inc | 649,675 | $79,754 | 0.2% | $116.13 | — | COMMON | 928563402 |
| NTR | Nutrien Ltd | 1,089,900 | $79,513 | 0.2% | $42.18 | +68.6% | COMMON | 67077M108 |
| REGN | Regeneron Pharmaceuticals Inc | 107,416 | $77,500 | 0.2% | $591.43 | +24.1% | COMMON | 75886F107 |
| EA | Electronic Arts Inc | 627,882 | $76,715 | 0.2% | $132.54 | -6.8% | COMMON | 285512109 |
| IBM | International Business Machines Corp | 543,319 | $76,548 | 0.2% | $112.91 | +9.0% | COMMON | 459200101 |
| PGR | Progressive Corp/The | 572,388 | $74,244 | 0.2% | $79.64 | +45.3% | COMMON | 743315103 |
| AMAT | Applied Materials Inc | 759,366 | $73,947 | 0.2% | $105.29 | -11.4% | COMMON | 038222105 |
| VZ | Verizon Communications Inc | 1,867,108 | $73,564 | 0.2% | $34.79 | -11.6% | COMMON | 92343V104 |
| TU | TELUS Corporation | 3,802,039 | $73,322 | 0.2% | $23.06 | -10.5% | COMMON | 87971M103 |
| LMT | Lockheed Martin Corp | 150,348 | $73,143 | 0.2% | $332.31 | +28.4% | COMMON | 539830109 |
| ADP | Automatic Data Processing Inc | 304,614 | $72,760 | 0.2% | $199.74 | +14.6% | COMMON | 053015103 |
| ULTA | Ulta Beauty Inc | 150,786 | $70,729 | 0.2% | $410.77 | +5.0% | COMMON | 90384S303 |
| FTI | TechnipFMC PLC | 5,646,746 | $68,834 | 0.2% | $13.56 | -19.0% | COMMON | G87110105 |
| ADBE | Adobe Inc | 203,045 | $68,331 | 0.2% | $556.04 | -42.5% | COMMON | 00724F101 |
| EWZ | iShares MSCI Brazil ETF | 2,403,933 | $67,238 | 0.2% | $27.97 | — | ETF | 464286400 |
| CBRE | CBRE Group Inc | 853,374 | $65,676 | 0.2% | $82.55 | -10.5% | COMMON | 12504L109 |
| QSR | Restaurant Brands International Inc | 1,006,692 | $65,062 | 0.2% | $56.99 | +7.8% | COMMON | 76131D103 |
| DLTR | Dollar Tree Inc | 454,037 | $64,219 | 0.2% | $106.59 | +39.6% | COMMON | 256746108 |
| — | Brookfield Infrastructure Corp | 1,590,300 | $61,819 | 0.2% | $42.35 | — | COMMON | 11275Q107 |
| TXN | Texas Instruments Inc | 363,169 | $60,003 | 0.2% | $150.59 | +0.9% | COMMON | 882508104 |
| HSY | Hershey Co, The | 258,268 | $59,807 | 0.2% | $170.35 | +24.5% | COMMON | 427866108 |
| MS | Morgan Stanley | 684,483 | $58,195 | 0.2% | $76.66 | +0.2% | COMMON | 617446448 |
| ROL | Rollins Inc | 1,580,361 | $57,746 | 0.2% | $36.37 | +2.6% | COMMON | 775711104 |
| STLD | Steel Dynamics Inc | 591,015 | $57,742 | 0.2% | $75.57 | +21.4% | COMMON | 858119100 |
| MCD | McDonald's Corp | 216,288 | $56,998 | 0.2% | $198.67 | +23.4% | COMMON | 580135101 |
| PSA | Public Storage | 203,021 | $56,884 | 0.2% | $248.86 | +3.1% | REIT | 74460D109 |
| SLF | Financiere Sun Life du Canada, Inc | 1,217,525 | $56,475 | 0.2% | $52.69 | -16.0% | COMMON | 866796105 |
| MCK | McKesson Corp | 149,020 | $55,900 | 0.2% | $303.67 | +20.9% | COMMON | 58155Q103 |
| WFC | Wells Fargo & Co | 1,335,534 | $55,144 | 0.2% | $39.50 | +3.4% | COMMON | 949746101 |
| KLAC | KLA Corp | 146,002 | $55,047 | 0.2% | $325.86 | +3.7% | COMMON | 482480100 |
| GPC | Genuine Parts Co | 314,346 | $54,542 | 0.2% | $73.84 | +115.5% | COMMON | 372460105 |
| HON | Honeywell International Inc | 249,873 | $53,548 | 0.2% | $176.91 | +1.0% | COMMON | 438516106 |
| ZTS | Zoetis Inc | 355,441 | $52,090 | 0.2% | $174.16 | -17.8% | COMMON | 98978V103 |
| NOW | ServiceNow Inc | 133,313 | $51,761 | 0.2% | $112.34 | -30.4% | COMMON | 81762P102 |
| NFLX | Netflix Inc | 173,554 | $51,178 | 0.2% | $34.45 | -18.6% | COMMON | 64110L106 |
| WY | Weyerhaeuser Co | 1,645,293 | $51,004 | 0.2% | $29.78 | -7.4% | REIT | 962166104 |
| EXPD | Expeditors International of Washington Inc | 488,554 | $50,771 | 0.2% | $106.29 | -6.8% | COMMON | 302130109 |
| STN | Stantec Inc | 1,052,011 | $50,374 | 0.2% | $24.86 | — | COMMON | 85472N109 |
| — | Lam Research Corp | 118,355 | $49,745 | 0.2% | $497.04 | — | COMMON | 512807108 |
| EL | Estee Lauder Cos Inc/The | 196,510 | $48,756 | 0.1% | $243.43 | -13.3% | COMMON | 518439104 |
| IWF | iShares Russell 1000 Growth ETF | 225,000 | $48,204 | 0.1% | $212.96 | — | ETF | 464287614 |
| EFA | iShares MSCI EAFE ETF | 726,442 | $47,684 | 0.1% | $64.41 | — | ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets ETF | 1,244,119 | $47,152 | 0.1% | $38.01 | — | ETF | 464287234 |
| ODFL | Old Dominion Freight Line Inc | 165,979 | $47,102 | 0.1% | $132.27 | +5.5% | COMMON | 679580100 |
| ELV | Elevance Health Inc | 89,590 | $45,957 | 0.1% | $394.03 | +22.9% | COMMON | 036752103 |
| NUE | Nucor Corp | 345,941 | $45,598 | 0.1% | $114.94 | +12.8% | COMMON | 670346105 |
| BSX | Boston Scientific Corp | 981,237 | $45,402 | 0.1% | $36.81 | +17.6% | COMMON | 101137107 |
| VRSK | Verisk Analytics Inc | 255,382 | $45,054 | 0.1% | $181.70 | -5.2% | COMMON | 92345Y106 |
| CPRT | Copart Inc | 739,024 | $44,999 | 0.1% | $30.49 | -1.8% | COMMON | 217204106 |
| FHN | First Horizon Corp | 1,836,000 | $44,982 | 0.1% | $21.53 | 0.0% | COMMON | 320517105 |
| OTIS | Otis Worldwide Corp | 570,055 | $44,641 | 0.1% | $53.09 | +32.2% | COMMON | 68902V107 |
| SPGI | S&P Global Inc | 132,310 | $44,316 | 0.1% | $346.31 | -7.3% | COMMON | 78409V104 |
| VOX | Vanguard Communication Services ETF | 528,000 | $43,428 | 0.1% | $82.37 | — | ETF | 92204A884 |
| MOH | Molina Healthcare Inc | 130,931 | $43,236 | 0.1% | $332.54 | +2.1% | COMMON | 60855R100 |
| HUM | Humana Inc | 84,289 | $43,172 | 0.1% | $486.77 | +4.3% | COMMON | 444859102 |
| ISRG | Intuitive Surgical Inc | 159,725 | $42,383 | 0.1% | $320.76 | -24.0% | COMMON | 46120E602 |
| DOO | BRP Inc | 555,500 | $42,322 | 0.1% | $72.14 | -6.4% | COMMON | 05577W200 |
| YUM | Yum! Brands Inc | 328,017 | $42,012 | 0.1% | $64.50 | +76.8% | COMMON | 988498101 |
| PNC | PNC Financial Services Group Inc/The | 265,900 | $41,996 | 0.1% | $139.76 | -0.4% | COMMON | 693475105 |
| TSN | Tyson Foods Inc | 673,432 | $41,921 | 0.1% | $69.98 | -16.7% | COMMON | 902494103 |
| KNX | Knight-Swift Transportation Holdings Inc | 785,431 | $41,164 | 0.1% | $48.98 | +1.5% | COMMON | 499049104 |
| TMUS | T-Mobile US Inc | 291,558 | $40,818 | 0.1% | $118.19 | +17.4% | COMMON | 872590104 |
| CMG | Chipotle Mexican Grill Inc | 29,304 | $40,659 | 0.1% | $29.85 | +0.1% | COMMON | 169656105 |
| — | BlackRock Inc | 56,854 | $40,288 | 0.1% | $753.47 | — | COMMON | 09247X101 |
| JKHY | Jack Henry & Associates Inc | 229,372 | $40,269 | 0.1% | $176.27 | +0.5% | COMMON | 426281101 |
| WMB | Williams Cos Inc, The | 1,221,931 | $40,202 | 0.1% | $28.49 | -0.9% | COMMON | 969457100 |
| DHI | DR Horton Inc | 441,000 | $39,311 | 0.1% | $84.97 | -8.6% | COMMON | 23331A109 |
| CRM | salesforce.com inc | 294,231 | $39,012 | 0.1% | $214.22 | -32.7% | COMMON | 79466L302 |
| NVR | NVR Inc | 8,414 | $38,810 | 0.1% | $4523.21 | -2.8% | COMMON | 62944T105 |
| CME | CME Group Inc | 227,146 | $38,197 | 0.1% | $159.77 | -5.5% | COMMON | 12572Q105 |
| CF | CF Industries Holdings Inc | 446,049 | $38,003 | 0.1% | $90.34 | +4.6% | COMMON | 125269100 |
| CTSH | Cognizant Technology Solutions Corp | 655,819 | $37,506 | 0.1% | $72.64 | -23.3% | COMMON | 192446102 |
| HLT | Hilton Worldwide Holdings Inc | 293,018 | $37,026 | 0.1% | $136.85 | -4.6% | COMMON | 43300A203 |
| — | Walgreens Boots Alliance Inc | 990,705 | $37,013 | 0.1% | $53.75 | — | COMMON | 931427108 |
| AJG | Arthur J Gallagher & Co | 196,288 | $37,008 | 0.1% | $156.28 | +16.2% | COMMON | 363576109 |
| LEN | Lennar Corp | 406,784 | $36,814 | 0.1% | $83.15 | -6.8% | COMMON | 526057104 |
| PAYX | Paychex Inc | 316,442 | $36,568 | 0.1% | $100.18 | +6.4% | COMMON | 704326107 |
| TSCO | Tractor Supply Co | 158,901 | $35,748 | 0.1% | $31.26 | +28.6% | COMMON | 892356106 |
| PG | Procter & Gamble Company, The | 235,375 | $35,673 | 0.1% | $125.90 | +3.1% | COMMON | 742718109 |
| TRGP | Targa Resources Corp | 484,058 | $35,578 | 0.1% | $62.45 | +4.2% | COMMON | 87612G101 |
| ORLY | O'Reilly Automotive Inc | 41,964 | $35,419 | 0.1% | $46.67 | +15.2% | COMMON | 67103H107 |
| GIS | General Mills Inc | 420,159 | $35,230 | 0.1% | $62.79 | +16.2% | COMMON | 370334104 |
| INCY | Incyte Corp | 435,544 | $34,983 | 0.1% | $75.16 | +1.8% | COMMON | 45337C102 |
| HPE | Hewlett Packard Enterprise Co | 2,143,028 | $34,203 | 0.1% | $13.49 | -0.1% | COMMON | 42824C109 |
| OKE | ONEOK Inc | 518,051 | $34,036 | 0.1% | $49.66 | +5.3% | COMMON | 682680103 |
| KMI | Kinder Morgan Inc | 1,867,505 | $33,764 | 0.1% | $14.42 | +5.3% | COMMON | 49456B101 |
| AXP | American Express Co | 225,734 | $33,352 | 0.1% | $149.68 | -4.9% | COMMON | 025816109 |
| CMCSA | Comcast Corp | 952,552 | $33,311 | 0.1% | $30.26 | -0.7% | COMMON | 20030N101 |
| RSG | Republic Services Inc | 257,798 | $33,253 | 0.1% | $121.73 | +5.4% | COMMON | 760759100 |
| ON | ON Semiconductor Corp | 533,012 | $33,244 | 0.1% | $62.32 | +7.0% | COMMON | 682189105 |
| ITW | Illinois Tool Works Inc | 150,364 | $33,125 | 0.1% | $191.73 | +3.0% | COMMON | 452308109 |
| LEA | Lear Corp | 265,316 | $32,904 | 0.1% | $127.02 | -4.0% | COMMON | 521865204 |
| LOGI | Logitech International SA | 519,051 | $32,012 | 0.1% | $75.35 | -30.7% | COMMON | H50430232 |
| NRG | NRG Energy Inc | 989,001 | $31,470 | 0.1% | $36.66 | -0.5% | COMMON | 629377508 |
| FTS | Fortis Inc | 783,974 | $31,349 | 0.1% | $39.60 | -12.6% | COMMON | 349553107 |
| TGT | Target Corp | 209,539 | $31,230 | 0.1% | $193.26 | -27.1% | COMMON | 87612E106 |
| GPN | Global Payments Inc | 314,157 | $31,202 | 0.1% | $126.51 | -20.2% | COMMON | 37940X102 |
| RHI | Robert Half International Inc | 415,808 | $30,699 | 0.1% | $80.48 | -5.2% | COMMON | 770323103 |
| PLD | Prologis Inc | 272,078 | $30,671 | 0.1% | $107.68 | -6.9% | REIT | 74340W103 |
| NOC | Northrop Grumman Corp | 56,082 | $30,599 | 0.1% | $397.08 | +24.7% | COMMON | 666807102 |
| CBOE | Cboe Global Markets Inc | 243,389 | $30,538 | 0.1% | $113.54 | +5.0% | COMMON | 12503M108 |
| GS | Goldman Sachs Group, Inc., The | 87,800 | $30,149 | 0.1% | $322.09 | -0.2% | COMMON | 38141G104 |
| DDOG | Datadog Inc | 407,310 | $29,937 | 0.1% | $124.38 | -37.2% | COMMON | 23804L103 |
| LULU | Lululemon Athletica Inc | 92,450 | $29,619 | 0.1% | $346.04 | -5.0% | COMMON | 550021109 |
| CHRW | CH Robinson Worldwide Inc | 322,735 | $29,550 | 0.1% | $87.36 | +0.7% | COMMON | 12541W209 |
| GWW | WW Grainger Inc | 52,134 | $29,000 | 0.1% | $478.24 | +14.7% | COMMON | 384802104 |
| HPQ | HP Inc | 1,074,846 | $28,881 | 0.1% | $21.15 | +16.1% | COMMON | 40434L105 |
| PANW | Palo Alto Networks Inc | 205,738 | $28,709 | 0.1% | $80.86 | -0.7% | COMMON | 697435105 |
| — | Activision Blizzard Inc | 374,864 | $28,696 | 0.1% | $80.13 | — | COMMON | 00507V109 |
| AMD | Advanced Micro Devices Inc | 442,429 | $28,656 | 0.1% | $99.23 | -33.5% | COMMON | 007903107 |
| MCO | Moody's Corp | 102,679 | $28,608 | 0.1% | $300.00 | -11.2% | COMMON | 615369105 |
| ADM | Archer-Daniels-Midland Co | 306,812 | $28,487 | 0.1% | $66.20 | +26.3% | COMMON | 039483102 |
| HOLX | Hologic Inc | 378,522 | $28,317 | 0.1% | $73.51 | -3.1% | COMMON | 436440101 |
| — | Kellogg Co | 397,158 | $28,294 | 0.1% | $57.30 | +6.3% | COMMON | 487836108 |
| SRE | Sempra Energy | 182,842 | $28,256 | 0.1% | $67.84 | +2.9% | COMMON | 816851109 |
| TRV | Travelers Cos Inc/The | 149,948 | $28,114 | 0.1% | $154.17 | +9.8% | COMMON | 89417E109 |
| FICO | Fair Isaac Corp | 45,734 | $27,375 | 0.1% | $512.20 | +2.7% | COMMON | 303250104 |
| WDAY | Workday Inc | 162,500 | $27,191 | 0.1% | $244.29 | -36.2% | COMMON | 98138H101 |
| CTAS | Cintas Corp | 58,159 | $26,266 | 0.1% | $96.14 | +9.4% | COMMON | 172908105 |
| MSI | Motorola Solutions Inc | 101,394 | $26,130 | 0.1% | $233.09 | +3.4% | COMMON | 620076307 |
| CHD | Church & Dwight Co Inc | 323,298 | $26,061 | 0.1% | $86.43 | -14.5% | COMMON | 171340102 |
| DE | Deere & Co | 60,625 | $25,994 | 0.1% | $336.96 | +15.4% | COMMON | 244199105 |
| COF | Capital One Financial Corp | 279,016 | $25,937 | 0.1% | $106.43 | -12.5% | COMMON | 14040H105 |
| FDS | FactSet Research Systems Inc | 64,070 | $25,706 | 0.1% | $382.50 | +7.9% | COMMON | 303075105 |
| FTNT | Fortinet Inc | 525,506 | $25,692 | 0.1% | $55.91 | -6.8% | COMMON | 34959E109 |
| KDP | Keurig Dr Pepper Inc | 714,410 | $25,476 | 0.1% | $34.12 | +0.5% | COMMON | 49271V100 |
| IDXX | IDEXX Laboratories Inc | 61,094 | $24,924 | 0.1% | $559.37 | -30.6% | COMMON | 45168D104 |
| APH | Amphenol Corp | 326,692 | $24,874 | 0.1% | $35.41 | +3.9% | COMMON | 032095101 |
| DIS | Walt Disney Co/The | 285,648 | $24,817 | 0.1% | $119.49 | -21.8% | COMMON | 254687106 |
| SHOP | Shopify Inc | 710,026 | $24,634 | 0.1% | $53.21 | -35.8% | COMMON | 82509L107 |
| RMD | ResMed Inc | 117,581 | $24,472 | 0.1% | $215.04 | -0.7% | COMMON | 761152107 |
| BF/B | Brown-Forman Corp | 370,628 | $24,343 | 0.1% | $65.47 | -2.8% | COMMON | 115637209 |
| MKTX | MarketAxess Holdings Inc | 86,945 | $24,248 | 0.1% | $391.77 | -37.1% | COMMON | 57060D108 |
| PYPL | PayPal Holdings Inc | 340,443 | $24,246 | 0.1% | $137.48 | -41.9% | COMMON | 70450Y103 |
| HRL | Hormel Foods Corp | 526,835 | $23,997 | 0.1% | $41.69 | +0.5% | COMMON | 440452100 |
| PINS | Pinterest Inc | 985,000 | $23,916 | 0.1% | $24.78 | -3.7% | COMMON | 72352L106 |
| IPGP | IPG Photonics Corp | 252,100 | $23,866 | 0.1% | $128.56 | -30.2% | COMMON | 44980X109 |
| DUK | Duke Energy Corp | 226,700 | $23,348 | 0.1% | $84.81 | 0.0% | COMMON | 26441C204 |
| AMP | Ameriprise Financial Inc | 74,144 | $23,086 | 0.1% | $260.07 | +12.2% | COMMON | 03076C106 |
| ELS | Equity LifeStyle Properties Inc | 351,201 | $22,688 | 0.1% | $74.40 | — | REIT | 29472R108 |
| MOS | Mosaic Co/The | 513,818 | $22,541 | 0.1% | $40.91 | +10.8% | COMMON | 61945C103 |
| BR | Broadridge Financial Solutions Inc | 167,697 | $22,493 | 0.1% | $148.92 | -9.6% | COMMON | 11133T103 |
| EMR | Emerson Electric Co | 233,461 | $22,426 | 0.1% | $84.60 | -0.1% | COMMON | 291011104 |
| GM | General Motors Co | 659,568 | $22,188 | 0.1% | $34.81 | +2.7% | COMMON | 37045V100 |
| KHC | Kraft Heinz Co, The | 531,280 | $21,628 | 0.1% | $29.76 | +9.2% | COMMON | 500754106 |
| EXR | Extra Space Storage Inc | 145,539 | $21,420 | 0.1% | $155.92 | -10.7% | REIT | 30225T102 |
| ED | Consolidated Edison Inc | 224,449 | $21,392 | 0.1% | $80.37 | +1.6% | COMMON | 209115104 |
| BAH | Booz Allen Hamilton Holding Corp | 203,756 | $21,297 | 0.1% | $91.74 | +6.5% | COMMON | 099502106 |
| VEEV | Veeva Systems Inc | 131,694 | $21,253 | 0.1% | $198.77 | -14.0% | COMMON | 922475108 |
| CPB | Campbell Soup Co | 374,027 | $21,226 | 0.1% | $39.65 | +18.9% | COMMON | 134429109 |
| ABT | Abbott Laboratories | 192,227 | $21,105 | 0.1% | $112.23 | -13.0% | COMMON | 002824100 |
| VICI | VICI Properties Inc | 649,567 | $21,046 | 0.1% | $27.26 | -1.1% | REIT | 925652109 |
| HST | Host Hotels & Resorts Inc | 1,310,400 | $21,032 | 0.1% | $14.65 | 0.0% | REIT | 44107P104 |
| BX | Blackstone Inc | 281,445 | $20,880 | 0.1% | $110.11 | -28.6% | COMMON | 09260D107 |
| ENPH | Enphase Energy Inc | 78,708 | $20,854 | 0.1% | $262.05 | +11.0% | COMMON | 29355A107 |
| UBER | Uber Technologies Inc | 842,000 | $20,823 | 0.1% | $30.75 | -11.0% | COMMON | 90353T100 |
| TT | Trane Technologies PLC | 122,848 | $20,650 | 0.1% | $151.43 | +5.2% | COMMON | G8994E103 |
| CDNS | Cadence Design Systems Inc | 127,812 | $20,532 | 0.1% | $158.02 | +1.2% | COMMON | 127387108 |
| CAG | Conagra Brands Inc | 524,332 | $20,292 | 0.1% | $28.95 | +6.9% | COMMON | 205887102 |
| MMM | 3M Co | 166,765 | $19,998 | 0.1% | $111.99 | -19.0% | COMMON | 88579Y101 |
| EW | Edwards Lifesciences Corp | 267,669 | $19,971 | 0.1% | $104.30 | -26.1% | COMMON | 28176E108 |
| ESTC | Elastic NV | 383,800 | $19,766 | 0.1% | $111.30 | -46.2% | COMMON | N14506104 |
| APD | Air Products and Chemicals Inc | 63,000 | $19,420 | 0.1% | $227.47 | +14.1% | COMMON | 009158106 |
| PKG | Packaging Corp of America | 150,200 | $19,212 | 0.1% | $130.11 | -12.2% | COMMON | 695156109 |
| CHKP | Check Point Software Technologies Ltd | 152,247 | $19,207 | 0.1% | $120.59 | +3.5% | COMMON | M22465104 |
| ZTO | ZTO Express Cayman Inc | 707,050 | $18,998 | 0.1% | $26.62 | — | ADR | 98980A105 |
| XYZ | Block Inc | 301,103 | $18,921 | 0.1% | $85.69 | -28.0% | COMMON | 852234103 |
| NU | NU Holdings Ltd/Cayman Islands | 4,620,000 | $18,803 | 0.1% | $6.45 | -32.6% | COMMON | G6683N103 |
| A | Agilent Technologies Inc | 125,478 | $18,778 | 0.1% | $125.31 | +11.5% | COMMON | 00846U101 |
| TYL | Tyler Technologies Inc | 57,399 | $18,506 | 0.1% | $377.15 | -13.4% | COMMON | 902252105 |
| MNST | Monster Beverage Corp | 182,111 | $18,490 | 0.1% | $46.17 | +4.9% | COMMON | 61174X109 |
| PHM | PulteGroup Inc | 402,775 | $18,338 | 0.1% | $43.01 | -4.6% | COMMON | 745867101 |
| ABBV | AbbVie Inc | 112,587 | $18,195 | 0.1% | $109.59 | +25.2% | COMMON | 00287Y109 |
| USB | US Bancorp | 412,800 | $18,002 | 0.1% | $36.80 | -0.3% | COMMON | 902973304 |
| FUTU | Futu Holdings Ltd | 439,300 | $17,858 | 0.1% | $40.65 | — | ADR | 36118L106 |
| GE | General Electric Co | 212,429 | $17,799 | 0.1% | $44.60 | +8.5% | COMMON | 369604301 |
| — | HashiCorp Inc | 622,716 | $17,025 | 0.1% | $32.08 | — | COMMON | 418100103 |
| FERG1GBX | Ferguson PLC | 133,463 | $16,946 | 0.1% | $126.97 | — | COMMON | G3421J106 |
| ERIE | Erie Indemnity Co | 67,259 | $16,729 | 0.1% | $236.16 | +3.9% | COMMON | 29530P102 |
| TFC | Truist Financial Corp | 388,600 | $16,721 | 0.1% | $37.08 | 0.0% | COMMON | 89832Q109 |
| FAST | Fastenal Co | 348,722 | $16,502 | 0.1% | $23.86 | -5.1% | COMMON | 311900104 |
| — | Thomson Reuters Corp | 144,600 | $16,484 | 0.1% | $108.23 | — | COMMON | 884903709 |
| F | Ford Motor Co | 1,413,646 | $16,441 | 0.1% | $10.25 | -1.8% | COMMON | 345370860 |
| BRK/A | Berkshire Hathaway Inc | 35 | $16,405 | 0.1% | $428128.38 | +4.8% | COMMON | 084670108 |
| MRVL | Marvell Technology Inc | 435,500 | $16,131 | 0.0% | $45.99 | -12.4% | COMMON | 573874104 |
| BKNG | Booking Holdings Inc | 7,994 | $16,110 | 0.0% | $1949.18 | -4.2% | COMMON | 09857L108 |
| BRO | Brown & Brown Inc | 282,011 | $16,066 | 0.0% | $58.14 | -1.5% | COMMON | 115236101 |
| LPLA | LPL Financial Holdings Inc | 74,296 | $16,061 | 0.0% | $230.90 | +1.2% | COMMON | 50212V100 |
| VRSN | VeriSign Inc | 76,613 | $15,739 | 0.0% | $206.20 | -7.8% | COMMON | 92343E102 |
| MTG | MGIC Investment Corp | 1,200,000 | $15,600 | 0.0% | $13.15 | -0.0% | COMMON | 552848103 |
| ARW | Arrow Electronics Inc | 148,633 | $15,543 | 0.0% | $110.49 | -6.6% | COMMON | 042735100 |
| CB | Chubb Ltd | 67,866 | $14,971 | 0.0% | $169.21 | +18.2% | COMMON | H1467J104 |
| SBUX | Starbucks Corp | 149,641 | $14,844 | 0.0% | $87.82 | -0.3% | COMMON | 855244109 |
| WCN | Waste Connections Inc | 111,739 | $14,812 | 0.0% | $130.16 | +2.4% | COMMON | 94106B101 |
| RUN | Sunrun Scorpio Portfolio 2017-A LLC | 609,400 | $14,638 | 0.0% | $36.26 | -26.4% | COMMON | 86771W105 |
| — | Benson Hill Inc | 5,708,783 | $14,557 | 0.0% | $6.30 | — | COMMON | 082490103 |
| NDAQ | Nasdaq Inc | 234,816 | $14,406 | 0.0% | $55.67 | +7.0% | COMMON | 631103108 |
| DELL | Dell Technologies Inc | 351,060 | $14,120 | 0.0% | $37.95 | -2.3% | COMMON | 24703L202 |
| TTWO | Take-Two Interactive Software Inc | 135,045 | $14,062 | 0.0% | $166.18 | -34.8% | COMMON | 874054109 |
| DBX | Dropbox Inc | 624,212 | $13,970 | 0.0% | $22.01 | -0.0% | COMMON | 26210C104 |
| MKC | McCormick & Co Inc/MD | 165,189 | $13,693 | 0.0% | $84.49 | -11.4% | COMMON | 579780206 |
| — | Arista Networks Inc | 112,018 | $13,593 | 0.0% | $140.39 | — | COMMON | 040413106 |
| INTU | Intuit Inc | 33,727 | $13,127 | 0.0% | $517.59 | -24.9% | COMMON | 461202103 |
| WRB | W R Berkley Corp | 179,729 | $13,043 | 0.0% | $43.39 | +2.6% | COMMON | 084423102 |
| SHW | Sherwin-Williams Co/The | 54,871 | $13,023 | 0.0% | $249.77 | -10.0% | COMMON | 824348106 |
| TJX | TJX Cos Inc/The | 163,477 | $13,013 | 0.0% | $60.81 | +16.3% | COMMON | 872540109 |
| KEYS | Keysight Technologies Inc | 75,985 | $12,999 | 0.0% | $160.85 | +6.0% | COMMON | 49338L103 |
| CINF | Cincinnati Financial Corp | 126,300 | $12,932 | 0.0% | $106.74 | -11.1% | COMMON | 172062101 |
| EQR | Equity Residential | 218,783 | $12,908 | 0.0% | $68.91 | -20.6% | REIT | 29476L107 |
| AMGN | Amgen Inc | 49,136 | $12,905 | 0.0% | $212.34 | +14.3% | COMMON | 031162100 |
| XEL | Xcel Energy Inc | 183,621 | $12,874 | 0.0% | $61.85 | -3.6% | COMMON | 98389B100 |
| EDU | New Oriental Education & Technology Group Inc | 367,522 | $12,797 | 0.0% | $21.38 | — | ADR | 647581206 |
| CMI | Cummins Inc | 52,171 | $12,641 | 0.0% | $220.78 | 0.0% | COMMON | 231021106 |
| MSCI | MSCI Inc | 26,525 | $12,339 | 0.0% | $489.86 | -8.4% | COMMON | 55354G100 |
| ACGL | Arch Capital Group Ltd | 194,619 | $12,218 | 0.0% | $52.31 | +1.5% | COMMON | G0450A105 |
| PCG | PG&E Corp | 746,796 | $12,143 | 0.0% | $11.50 | +30.0% | COMMON | 69331C108 |
| BA | Boeing Co/The | 63,498 | $12,096 | 0.0% | $188.81 | -13.4% | COMMON | 097023105 |
| HIG | Hartford Financial Services Group Inc/The | 155,256 | $11,773 | 0.0% | $67.39 | +0.4% | COMMON | 416515104 |
| TER | Teradyne Inc | 133,931 | $11,699 | 0.0% | $95.86 | -11.8% | COMMON | 880770102 |
| TAP | Molson Coors Beverage Co | 226,322 | $11,660 | 0.0% | $45.70 | +1.6% | COMMON | 60871R209 |
| CARR | Carrier Global Corp | 280,700 | $11,579 | 0.0% | $38.88 | 0.0% | COMMON | 14448C104 |
| IWD | iShares Russell 1000 Value ETF | 75,000 | $11,374 | 0.0% | $135.99 | — | ETF | 464287598 |
| ROP | Roper Technologies Inc | 24,925 | $10,770 | 0.0% | $407.01 | -0.8% | COMMON | 776696106 |
| TROW | T Rowe Price Group Inc | 98,630 | $10,757 | 0.0% | $147.92 | -34.1% | COMMON | 74144T108 |
| SNA | Snap-on Inc | 46,800 | $10,693 | 0.0% | $172.48 | +20.7% | COMMON | 833034101 |
| V | Visa Inc | 51,459 | $10,691 | 0.0% | $207.34 | -5.0% | COMMON | 92826C839 |
| MTD | Mettler-Toledo International Inc | 7,247 | $10,475 | 0.0% | $1334.41 | +0.3% | COMMON | 592688105 |
| JAZZ | Jazz Pharmaceuticals PLC | 65,751 | $10,475 | 0.0% | $149.99 | -2.3% | COMMON | G50871105 |
| QRVO | Qorvo Inc | 114,853 | $10,410 | 0.0% | $159.95 | -43.5% | COMMON | 74736K101 |
| NCNO | nCino Inc | 393,080 | $10,393 | 0.0% | $42.10 | -33.2% | COMMON | 63947X101 |
| GGG | Graco Inc | 152,400 | $10,250 | 0.0% | $67.66 | -5.4% | COMMON | 384109104 |
| ADSK | Autodesk Inc | 54,322 | $10,151 | 0.0% | $248.57 | -19.3% | COMMON | 052769106 |
| MAR | Marriott International Inc/MD | 67,201 | $10,006 | 0.0% | $149.84 | -0.4% | COMMON | 571903202 |
| LAUR | Laureate Education Inc | 1,038,339 | $9,989 | 0.0% | $10.80 | 0.0% | COMMON | 518613203 |
| ICL | ICL Group Ltd | 1,383,639 | $9,980 | 0.0% | $8.76 | -5.5% | COMMON | M53213100 |
| URI | United Rentals Inc | 28,043 | $9,967 | 0.0% | $313.17 | +1.6% | COMMON | 911363109 |
| KR | Kroger Company, The | 221,671 | $9,882 | 0.0% | $40.73 | +5.2% | COMMON | 501044101 |
| VTR | Ventas Inc | 218,400 | $9,839 | 0.0% | $39.43 | -4.3% | REIT | 92276F100 |
| FOXA | Fox Corp | 317,610 | $9,646 | 0.0% | $33.78 | -13.2% | COMMON | 35137L105 |
| MELI | MercadoLibre Inc | 11,347 | $9,602 | 0.0% | $1076.30 | -17.3% | COMMON | 58733R102 |
| — | QIAGEN NV | 189,032 | $9,484 | 0.0% | $49.22 | — | COMMON | N72482123 |
| AON | Aon PLC | 30,951 | $9,290 | 0.0% | $270.88 | +5.5% | COMMON | G0403H108 |
| SNPS | Synopsys Inc | 28,848 | $9,211 | 0.0% | $287.32 | +8.9% | COMMON | 871607107 |
| DXCM | Dexcom Inc | 81,248 | $9,201 | 0.0% | $102.07 | +7.6% | COMMON | 252131107 |
| AFG | American Financial Group Inc/OH | 66,500 | $9,129 | 0.0% | $110.29 | 0.0% | COMMON | 025932104 |
| — | Horizon Therapeutics Plc | 76,777 | $8,737 | 0.0% | $63.79 | — | COMMON | G46188101 |
| MDT | Medtronic PLC | 111,781 | $8,688 | 0.0% | $88.68 | -17.2% | COMMON | G5960L103 |
| FDX | FedEx Corp | 50,000 | $8,660 | 0.0% | $212.40 | -27.0% | COMMON | 31428X106 |
| STT | State Street Corp | 111,500 | $8,649 | 0.0% | $66.07 | 0.0% | COMMON | 857477103 |
| — | STORE Capital Corp | 268,284 | $8,601 | 0.0% | $31.33 | — | REIT | 862121100 |
| BBY | Best Buy Co Inc | 106,286 | $8,525 | 0.0% | $64.01 | -1.2% | COMMON | 086516101 |
| AVY | Avery Dennison Corp | 46,353 | $8,390 | 0.0% | $182.84 | -8.0% | COMMON | 053611109 |
| BMRN | BioMarin Pharmaceutical Inc | 80,083 | $8,288 | 0.0% | $89.72 | +4.6% | COMMON | 09061G101 |
| SYY | Sysco Corp | 107,773 | $8,239 | 0.0% | $75.32 | -1.9% | COMMON | 871829107 |
| WAT | Waters Corp | 23,386 | $8,012 | 0.0% | $322.71 | -2.0% | COMMON | 941848103 |
| SEDG | SolarEdge Technologies Inc | 28,200 | $7,988 | 0.0% | $265.36 | 0.0% | COMMON | 83417M104 |
| GLW | Corning Inc | 249,831 | $7,980 | 0.0% | $34.84 | -14.7% | COMMON | 219350105 |
| — | Discover Financial Services | 81,500 | $7,973 | 0.0% | $97.83 | — | COMMON | 254709108 |
| PDD | Pinduoduo Inc | 97,541 | $7,954 | 0.0% | $64.23 | — | ADR | 722304102 |
| MTB | M&T Bank Corp | 54,446 | $7,898 | 0.0% | $148.68 | -0.6% | COMMON | 55261F104 |
| PAYC | Paycom Software Inc | 25,323 | $7,858 | 0.0% | $321.73 | -1.7% | COMMON | 70432V102 |
| — | Seagen Inc | 60,796 | $7,813 | 0.0% | $133.02 | — | COMMON | 81181C104 |
| WST | West Pharmaceutical Services Inc | 32,945 | $7,754 | 0.0% | $337.95 | -30.5% | COMMON | 955306105 |
| YUMC | Yum China Holdings Inc | 137,227 | $7,707 | 0.0% | $45.00 | +13.0% | COMMON | 98850P109 |
| — | Black Knight Inc | 124,315 | $7,676 | 0.0% | $65.26 | — | COMMON | 09215C105 |
| CRWD | Crowdstrike Holdings Inc | 70,500 | $7,423 | 0.0% | $142.83 | -4.2% | COMMON | 22788C105 |
| KMB | Kimberly-Clark Corp | 54,261 | $7,366 | 0.0% | $113.56 | -0.7% | COMMON | 494368103 |
| RF | Regions Financial Corp | 339,960 | $7,330 | 0.0% | $17.72 | +6.1% | COMMON | 7591EP100 |
| NDSN | Nordson Corp | 30,361 | $7,217 | 0.0% | $218.44 | +0.4% | COMMON | 655663102 |
| CHTR | Charter Communications Inc | 20,828 | $7,063 | 0.0% | $518.98 | -32.3% | COMMON | 16119P108 |
| CPNG | Coupang Inc | 477,300 | $7,021 | 0.0% | $28.58 | -38.3% | COMMON | 22266T109 |
| FITB | Fifth Third Bancorp | 212,700 | $6,979 | 0.0% | $29.92 | 0.0% | COMMON | 316773100 |
| HDB | HDFC Bank Ltd | 101,600 | $6,950 | 0.0% | $68.41 | — | ADR | 40415F101 |
| EQIX | Equinix Inc | 10,559 | $6,916 | 0.0% | $651.90 | -11.2% | REIT | 29444U700 |
| SE | Sea Ltd | 132,545 | $6,896 | 0.0% | $52.64 | — | ADR | 81141R100 |
| FRCB | First Republic Bank/CA | 56,000 | $6,826 | 0.0% | $121.72 | 0.0% | COMMON | 33616C100 |
| VTRS | Viatris Inc | 612,672 | $6,819 | 0.0% | $10.27 | -11.8% | COMMON | 92556V106 |
| — | Bunge Ltd | 68,000 | $6,784 | 0.0% | $99.77 | — | COMMON | G16962105 |
| HBAN | Huntington Bancshares Inc/OH | 479,200 | $6,757 | 0.0% | $12.50 | 0.0% | COMMON | 446150104 |
| GEN | Gen Digital Inc | 314,469 | $6,739 | 0.0% | $21.43 | -3.6% | COMMON | 668771108 |
| SJM | JM Smucker Company, The | 41,943 | $6,646 | 0.0% | $112.39 | +18.8% | COMMON | 832696405 |
| CUBE | CubeSmart | 163,900 | $6,597 | 0.0% | $40.25 | — | REIT | 229663109 |
| — | Liberty Global PLC | 337,269 | $6,553 | 0.0% | $22.54 | — | COMMON | G5480U120 |
| SGI | Tempur Sealy International Inc | 187,000 | $6,420 | 0.0% | $30.08 | 0.0% | COMMON | 88023U101 |
| RJF | Raymond James Financial Inc | 59,373 | $6,344 | 0.0% | $106.98 | 0.0% | COMMON | 754730109 |
| CDW | CDW Corp | 35,332 | $6,310 | 0.0% | $139.97 | +20.6% | COMMON | 12514G108 |
| GD | General Dynamics Corp | 25,400 | $6,302 | 0.0% | $157.45 | +45.3% | COMMON | 369550108 |
| MPWR | Monolithic Power Systems Inc | 17,708 | $6,262 | 0.0% | $388.26 | -9.8% | COMMON | 609839105 |
| OMC | Omnicom Group Inc | 76,002 | $6,199 | 0.0% | $60.55 | +10.1% | COMMON | 681919106 |
| — | Amcor PLC | 514,312 | $6,125 | 0.0% | $10.49 | -2.6% | COMMON | G0250X107 |
| JD | JD.com Inc | 108,087 | $6,067 | 0.0% | $58.09 | — | ADR | 47215P106 |
| AKAM | Akamai Technologies Inc | 71,423 | $6,021 | 0.0% | $103.85 | -16.2% | COMMON | 00971T101 |
| CLF | Cleveland-Cliffs Inc | 372,363 | $5,999 | 0.0% | $18.19 | -17.2% | COMMON | 185899101 |
| BAP | Credicorp Ltd | 44,123 | $5,986 | 0.0% | $131.18 | -0.4% | COMMON | G2519Y108 |
| ALLE | Allegion plc | 55,797 | $5,873 | 0.0% | $101.78 | -1.7% | COMMON | G0176J109 |
| FRT | Federal Realty Investment Trust | 56,200 | $5,678 | 0.0% | $87.98 | 0.0% | REIT | 313745101 |
| CTVA | Corteva Inc | 94,144 | $5,534 | 0.0% | $59.54 | +2.7% | COMMON | 22052L104 |
| BDX | Becton Dickinson and Co | 21,619 | $5,498 | 0.0% | $229.47 | -2.7% | COMMON | 075887109 |
| GLOB | Globant SA | 32,500 | $5,465 | 0.0% | $177.02 | 0.0% | COMMON | L44385109 |
| EQH | Equitable Holdings Inc | 188,778 | $5,418 | 0.0% | $28.21 | -3.0% | COMMON | 29452E101 |
| NTRS | Northern Trust Corp | 60,300 | $5,336 | 0.0% | $78.90 | 0.0% | COMMON | 665859104 |
| NBIX | Neurocrine Biosciences Inc | 44,376 | $5,300 | 0.0% | $108.60 | +7.8% | COMMON | 64125C109 |
| — | FleetCor Technologies Inc | 28,846 | $5,298 | 0.0% | $224.09 | — | COMMON | 339041105 |
| LDOS | Leidos Holdings Inc | 50,340 | $5,295 | 0.0% | $98.47 | 0.0% | COMMON | 525327102 |
| GROY | Gold Royalty Corp | 2,268,517 | $5,286 | 0.0% | $5.05 | -50.5% | COMMON | 38071H106 |
| GRMN | Garmin Ltd | 57,221 | $5,281 | 0.0% | $82.67 | 0.0% | COMMON | H2906T109 |
| ROK | Rockwell Automation Inc | 20,031 | $5,159 | 0.0% | $257.93 | -7.8% | COMMON | 773903109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 564,328 | $5,147 | 0.0% | $9.64 | — | ADR | 881624209 |
| POOL | Pool Corp | 16,665 | $5,038 | 0.0% | $394.51 | -23.1% | COMMON | 73278L105 |
| MDB | MongoDB Inc | 25,480 | $5,015 | 0.0% | $295.84 | -39.8% | COMMON | 60937P106 |
| PFG | Principal Financial Group Inc | 59,296 | $4,976 | 0.0% | $76.60 | 0.0% | COMMON | 74251V102 |
| IQV | IQVIA Holdings Inc | 24,088 | $4,935 | 0.0% | $234.72 | -13.6% | COMMON | 46266C105 |
| MCHP | Microchip Technology Inc | 70,200 | $4,932 | 0.0% | $63.88 | 0.0% | COMMON | 595017104 |
| SUI | Sun Communities Inc | 34,200 | $4,891 | 0.0% | $175.29 | — | REIT | 866674104 |
| KEY | KeyCorp | 280,200 | $4,881 | 0.0% | $14.79 | 0.0% | COMMON | 493267108 |
| BIDU | Baidu Inc | 41,955 | $4,799 | 0.0% | $174.02 | — | ADR | 056752108 |
| SWKS | Skyworks Solutions Inc | 52,218 | $4,759 | 0.0% | $99.37 | -18.3% | COMMON | 83088M102 |
| SYF | Synchrony Financial | 143,240 | $4,707 | 0.0% | $25.56 | +24.7% | COMMON | 87165B103 |
| — | Interpublic Group of Cos Inc, The | 137,629 | $4,584 | 0.0% | $27.45 | 0.0% | COMMON | 460690100 |
| GL | Globe Life Inc | 37,993 | $4,580 | 0.0% | $111.47 | 0.0% | COMMON | 37959E102 |
| — | SVB Financial Group | 19,448 | $4,476 | 0.0% | $442.78 | — | COMMON | 78486Q101 |
| BILL | Bill.com Holdings Inc | 41,000 | $4,467 | 0.0% | $120.06 | 0.0% | COMMON | 090043100 |
| UGI | UGI Corp | 119,659 | $4,436 | 0.0% | $36.97 | -2.2% | COMMON | 902681105 |
| ABNB | Airbnb Inc | 51,671 | $4,418 | 0.0% | $125.12 | -19.3% | COMMON | 009066101 |
| CE | Celanese Corp | 42,495 | $4,345 | 0.0% | $94.49 | 0.0% | COMMON | 150870103 |
| HCA | HCA Healthcare Inc | 17,800 | $4,271 | 0.0% | $218.18 | 0.0% | COMMON | 40412C101 |
| WBD | Warner Bros Discovery Inc | 447,311 | $4,241 | 0.0% | $18.55 | -39.1% | COMMON | 934423104 |
| — | Juniper Networks Inc | 130,664 | $4,176 | 0.0% | $31.74 | — | COMMON | 48203R104 |
| TDG | TransDigm Group Inc | 6,532 | $4,113 | 0.0% | $506.78 | -0.6% | COMMON | 893641100 |
| TW | Tradeweb Markets Inc | 61,035 | $3,963 | 0.0% | $66.30 | -11.3% | COMMON | 892672106 |
| NTES | NetEase Inc | 54,247 | $3,940 | 0.0% | $133.79 | — | ADR | 64110W102 |
| FNF | Fidelity National Financial Inc | 103,885 | $3,908 | 0.0% | $35.01 | -9.0% | COMMON | 31620R303 |
| AMT | American Tower Corp | 18,283 | $3,873 | 0.0% | $204.80 | -8.8% | REIT | 03027X100 |
| DGX | Quest Diagnostics Inc | 24,735 | $3,870 | 0.0% | $122.72 | +10.2% | COMMON | 74834L100 |
| AIG | American International Group Inc | 61,077 | $3,863 | 0.0% | $51.23 | +5.8% | COMMON | 026874784 |
| SBAC | SBA Communications Corp | 13,774 | $3,861 | 0.0% | $306.20 | -13.9% | REIT | 78410G104 |
| — | R1 RCM Inc | 338,500 | $3,707 | 0.0% | $10.95 | — | COMMON | 77634L105 |
| TCOM | Trip.com Group Ltd | 105,237 | $3,620 | 0.0% | $30.95 | — | ADR | 89677Q107 |
| — | Laboratory Corp of America Holdings | 15,146 | $3,567 | 0.0% | $237.23 | — | COMMON | 50540R409 |
| ALNY | Alnylam Pharmaceuticals Inc | 14,900 | $3,541 | 0.0% | $213.29 | 0.0% | COMMON | 02043Q107 |
| SYK | Stryker Corp | 14,459 | $3,535 | 0.0% | $232.23 | -5.4% | COMMON | 863667101 |
| IYR | iShares U.S. Real Estate ETF | 40,700 | $3,427 | 0.0% | $84.19 | — | ETF | 464287739 |
| DOCS | Doximity Inc | 102,000 | $3,423 | 0.0% | $30.54 | 0.0% | COMMON | 26622P107 |
| FTDR | Frontdoor Inc | 163,816 | $3,407 | 0.0% | $33.31 | -34.1% | COMMON | 35905A109 |
| UHAL/B | U-Haul Holding Co | 61,419 | $3,377 | 0.0% | $57.91 | 0.0% | COMMON | 023586506 |
| LBTYAUSD | Liberty Global PLC | 177,684 | $3,364 | 0.0% | $20.99 | — | COMMON | G5480U104 |
| LW | Lamb Weston Holdings Inc | 36,900 | $3,297 | 0.0% | $80.41 | 0.0% | COMMON | 513272104 |
| ZBRA | Zebra Technologies Corp | 12,806 | $3,284 | 0.0% | $442.56 | -41.6% | COMMON | 989207105 |
| ZIM | ZIM Integrated Shipping Services Ltd | 189,200 | $3,252 | 0.0% | $26.96 | -17.5% | COMMON | M9T951109 |
| WHR | Whirlpool Corp | 22,895 | $3,239 | 0.0% | $170.27 | -16.5% | COMMON | 963320106 |
| AME | AMETEK Inc | 22,881 | $3,197 | 0.0% | $123.71 | +4.9% | COMMON | 031100100 |
| ESS | Essex Property Trust Inc | 15,000 | $3,179 | 0.0% | $192.85 | 0.0% | REIT | 297178105 |
| OC | Owens Corning | 36,136 | $3,082 | 0.0% | $87.14 | +0.6% | COMMON | 690742101 |
| LUMN | Lumen Technologies Inc | 582,238 | $3,039 | 0.0% | $10.44 | -41.1% | COMMON | 550241103 |
| SEIC | SEI Investments Co | 52,089 | $3,037 | 0.0% | $53.33 | +0.8% | COMMON | 784117103 |
| UPS | United Parcel Service Inc | 17,285 | $3,005 | 0.0% | $157.23 | -5.9% | COMMON | 911312106 |
| PEG | Public Service Enterprise Group Inc | 48,925 | $2,998 | 0.0% | $57.40 | -9.2% | COMMON | 744573106 |
| BSY | Bentley Systems Inc | 77,286 | $2,856 | 0.0% | $35.74 | -0.2% | COMMON | 08265T208 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $2,833 | 0.0% | $11.48 | -58.8% | COMMON | 66979W842 |
| ALB | Albemarle Corp | 12,900 | $2,797 | 0.0% | $254.58 | 0.0% | COMMON | 012653101 |
| EFX | Equifax Inc | 14,393 | $2,797 | 0.0% | $206.00 | -13.2% | COMMON | 294429105 |
| BAM | Brookfield Asset Management Ltd | 96,075 | $2,749 | 0.0% | $27.10 | 0.0% | COMMON | 113004105 |
| — | Howard Hughes Corp/The | 35,000 | $2,675 | 0.0% | $76.42 | — | COMMON | 44267D107 |
| PODD | Insulet Corp | 8,800 | $2,591 | 0.0% | $275.80 | 0.0% | COMMON | 45784P101 |
| WDC | Western Digital Corp | 81,748 | $2,579 | 0.0% | $46.23 | -43.2% | COMMON | 958102105 |
| NIO | NIO Inc | 264,298 | $2,577 | 0.0% | $17.48 | — | ADR | 62914V106 |
| SBNY | Signature Bank/New York NY | 21,379 | $2,463 | 0.0% | $115.22 | — | COMMON | 82669G104 |
| TTD | Trade Desk Inc/The | 54,700 | $2,452 | 0.0% | $53.01 | -4.4% | COMMON | 88339J105 |
| CSGP | CoStar Group Inc | 30,967 | $2,393 | 0.0% | $77.84 | +0.4% | COMMON | 22160N109 |
| CAT | Caterpillar Inc | 9,909 | $2,374 | 0.0% | $180.18 | +14.7% | COMMON | 149123101 |
| SSNC | SS&C Technologies Holdings Inc | 44,988 | $2,342 | 0.0% | $72.16 | -29.8% | COMMON | 78467J100 |
| MAS | Masco Corp | 50,100 | $2,338 | 0.0% | $45.49 | 0.0% | COMMON | 574599106 |
| — | Sirius XM Holdings Inc | 388,230 | $2,267 | 0.0% | $6.07 | — | COMMON | 82968B103 |
| LI | Li Auto Inc | 108,167 | $2,207 | 0.0% | $34.11 | — | ADR | 50202M102 |
| — | ANSYS Inc | 8,925 | $2,156 | 0.0% | $298.73 | — | COMMON | 03662Q105 |
| LBRDK | Liberty Broadband Corp | 28,032 | $2,138 | 0.0% | $130.89 | -41.8% | COMMON | 530307305 |
| ONC | BeiGene Ltd | 9,286 | $2,042 | 0.0% | $175.42 | — | ADR | 07725L102 |
| JBHT | JB Hunt Transport Services Inc | 11,516 | $2,008 | 0.0% | $168.44 | +0.5% | COMMON | 445658107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 26,700 | $1,989 | 0.0% | $74.49 | — | ADR | 874039100 |
| DVA | DaVita Inc | 26,174 | $1,954 | 0.0% | $90.95 | -14.6% | COMMON | 23918K108 |
| CNH | CNH Industrial NV | 117,488 | $1,876 | 0.0% | $13.08 | +0.9% | COMMON | N20944109 |
| TECH | Bio-Techne Corp | 22,384 | $1,855 | 0.0% | $81.62 | -4.1% | COMMON | 09073M104 |
| ECL | Ecolab Inc | 12,652 | $1,842 | 0.0% | $160.96 | -11.9% | COMMON | 278865100 |
| — | Linde PLC | 5,572 | $1,817 | 0.0% | $161.77 | — | COMMON | G5494J103 |
| BURL | Burlington Stores Inc | 8,900 | $1,805 | 0.0% | $159.68 | 0.0% | COMMON | 122017106 |
| BEKE | KE HOLDINGS INC-CL A | 128,617 | $1,795 | 0.0% | $25.56 | — | ADR | 482497104 |
| FOX | Fox Corp | 61,559 | $1,751 | 0.0% | $29.26 | -6.3% | COMMON | 35137L204 |
| NSC | Norfolk Southern Corp | 6,451 | $1,590 | 0.0% | $224.18 | -1.7% | COMMON | 655844108 |
| HTHT | H World Group Ltd | 37,275 | $1,581 | 0.0% | $37.21 | — | ADR | 44332N106 |
| IEX | IDEX Corp | 6,800 | $1,553 | 0.0% | $211.02 | +1.8% | COMMON | 45167R104 |
| TRMB | Trimble Inc | 30,336 | $1,534 | 0.0% | $66.32 | -16.0% | COMMON | 896239100 |
| STX | Seagate Technology Holdings PLC | 29,108 | $1,531 | 0.0% | $80.09 | -40.0% | COMMON | G7997R103 |
| LHX | L3Harris Technologies Inc | 7,200 | $1,499 | 0.0% | $214.59 | -1.7% | COMMON | 502431109 |
| RGA | Reinsurance Group of America Inc | 10,543 | $1,498 | 0.0% | $139.65 | 0.0% | COMMON | 759351604 |
| AIZ | Assurant Inc | 11,853 | $1,482 | 0.0% | $126.11 | 0.0% | COMMON | 04621X108 |
| PCAR | PACCAR Inc | 14,421 | $1,427 | 0.0% | $53.12 | +7.4% | COMMON | 693718108 |
| IP | International Paper Co | 41,000 | $1,420 | 0.0% | $29.99 | 0.0% | COMMON | 460146103 |
| ROST | Ross Stores Inc | 12,135 | $1,409 | 0.0% | $100.35 | -1.8% | COMMON | 778296103 |
| VOYA | Voya Financial Inc | 22,397 | $1,377 | 0.0% | $59.85 | 0.0% | COMMON | 929089100 |
| PTC | PTC Inc | 11,412 | $1,370 | 0.0% | $120.04 | -0.3% | COMMON | 69370C100 |
| IT | Gartner Inc | 3,987 | $1,340 | 0.0% | $252.92 | +27.6% | COMMON | 366651107 |
| DUOL | Duolingo Inc | 18,400 | $1,309 | 0.0% | $78.08 | 0.0% | COMMON | 26603R106 |
| COR | AmerisourceBergen Corp | 7,740 | $1,283 | 0.0% | $119.65 | +28.3% | COMMON | 03073E105 |
| FFIV | F5 Inc | 8,926 | $1,281 | 0.0% | $180.20 | -18.8% | COMMON | 315616102 |
| NTAP | NetApp Inc | 20,544 | $1,234 | 0.0% | $64.84 | -5.0% | COMMON | 64110D104 |
| BVN | Cia de Minas Buenaventura SAA | 156,810 | $1,168 | 0.0% | $9.09 | — | ADR | 204448104 |
| TME | Tencent Music Entertainment Group | 137,444 | $1,138 | 0.0% | $10.38 | — | ADR | 88034P109 |
| ODV | Osisko Development Corp | 266,666 | $1,136 | 0.0% | $4.89 | -9.3% | COMMON | 68828E809 |
| FCX | Freeport-McMoRan Inc | 29,434 | $1,118 | 0.0% | $37.93 | -11.7% | COMMON | 35671D857 |
| VIPS | Vipshop Holdings Ltd | 80,794 | $1,102 | 0.0% | $13.94 | — | ADR | 92763W103 |
| HEI/A | HEICO Corp | 9,111 | $1,092 | 0.0% | $116.70 | +4.1% | COMMON | 422806208 |
| LII | Lennox International Inc | 4,304 | $1,030 | 0.0% | $234.81 | +0.6% | COMMON | 526107107 |
| ZM | Zoom Video Communications Inc | 15,055 | $1,020 | 0.0% | $113.55 | -33.1% | COMMON | 98980L101 |
| AER | AerCap Holdings NV | 17,056 | $995 | 0.0% | $45.61 | +19.2% | COMMON | N00985106 |
| ADI | Analog Devices Inc | 5,981 | $981 | 0.0% | $148.98 | -0.8% | COMMON | 032654105 |
| CCI | Crown Castle Inc | 7,173 | $973 | 0.0% | $143.16 | -20.6% | REIT | 22822V101 |
| AOS | A O Smith Corp | 16,913 | $968 | 0.0% | $66.25 | -20.2% | COMMON | 831865209 |
| BWA | BorgWarner Inc | 23,393 | $942 | 0.0% | $33.72 | -3.4% | COMMON | 099724106 |
| SCCO | Southern Copper Corp | 14,700 | $888 | 0.0% | $41.88 | +12.2% | COMMON | 84265V105 |
| NVCR | Novocure Ltd | 12,000 | $880 | 0.0% | $75.24 | 0.0% | COMMON | G6674U108 |
| NLY | Annaly Capital Management Inc | 40,394 | $852 | 0.0% | $17.16 | — | REIT | 035710839 |
| ALGN | Align Technology Inc | 3,932 | $829 | 0.0% | $593.77 | -66.3% | COMMON | 016255101 |
| STZ | Constellation Brands Inc | 3,527 | $817 | 0.0% | $229.46 | -1.4% | COMMON | 21036P108 |
| XPEV | XPeng Inc | 82,136 | $816 | 0.0% | $33.07 | — | ADR | 98422D105 |
| BALL | Ball Corp | 15,472 | $791 | 0.0% | $74.09 | -33.2% | COMMON | 058498106 |
| MTCH | Match Group Inc | 18,978 | $787 | 0.0% | $64.26 | -31.3% | COMMON | 57667L107 |
| ETSY | Etsy Inc | 6,200 | $743 | 0.0% | $161.87 | -29.3% | COMMON | 29786A106 |
| DRI | Darden Restaurants Inc | 5,300 | $733 | 0.0% | $126.33 | 0.0% | COMMON | 237194105 |
| — | TDCX Inc | 58,401 | $723 | 0.0% | $12.38 | — | ADR | 87190U100 |
| BZ | Kanzhun Ltd | 35,262 | $718 | 0.0% | $26.00 | — | ADR | 48553T106 |
| CSX | CSX Corp | 22,878 | $709 | 0.0% | $29.60 | -2.9% | COMMON | 126408103 |
| MAT | Mattel Inc | 39,000 | $696 | 0.0% | $18.13 | 0.0% | COMMON | 577081102 |
| ALLY | Ally Financial Inc | 28,448 | $696 | 0.0% | $39.71 | -40.5% | COMMON | 02005N100 |
| — | Bird Global Inc | 3,785,375 | $682 | 0.0% | $6.17 | — | COMMON | 09077J107 |
| BILI | Bilibili Inc | 28,239 | $669 | 0.0% | $35.32 | — | ADR | 090040106 |
| BKR | Baker Hughes Co | 22,614 | $668 | 0.0% | $30.96 | -17.2% | COMMON | 05722G100 |
| LNC | Lincoln National Corp | 20,950 | $644 | 0.0% | $43.67 | -25.3% | COMMON | 534187109 |
| FBIN | Fortune Brands Innovations Inc | 11,200 | $640 | 0.0% | $49.85 | 0.0% | COMMON | 34964C106 |
| DAR | Darling Ingredients Inc | 9,900 | $620 | 0.0% | $70.52 | 0.0% | COMMON | 237266101 |
| O | Realty Income Corp | 9,665 | $613 | 0.0% | $52.23 | 0.0% | REIT | 756109104 |
| RPM | RPM International Inc | 6,100 | $594 | 0.0% | $96.96 | 0.0% | COMMON | 749685103 |
| — | Aspen Technology Inc | 2,700 | $555 | 0.0% | $205.40 | — | COMMON | 29109X106 |
| MHK | Mohawk Industries Inc | 5,391 | $551 | 0.0% | $167.51 | -41.5% | COMMON | 608190104 |
| TAL | TAL Education Group | 77,828 | $549 | 0.0% | $40.74 | — | ADR | 874080104 |
| ARES | Ares Management Corp | 8,000 | $548 | 0.0% | $65.79 | 0.0% | COMMON | 03990B101 |
| ZLAB | Zai Lab Ltd | 17,132 | $526 | 0.0% | $47.46 | — | ADR | 98887Q104 |
| IVZ | Invesco Ltd | 28,337 | $510 | 0.0% | $20.19 | -26.9% | COMMON | G491BT108 |
| LEGN | Legend Biotech Corp | 9,653 | $482 | 0.0% | $50.47 | — | ADR | 52490G102 |
| SIMO | Silicon Motion Technology Corp | 7,300 | $474 | 0.0% | $77.46 | — | ADR | 82706C108 |
| FCNCA | First Citizens BancShares Inc/NC | 600 | $455 | 0.0% | $771.66 | +3.2% | COMMON | 31946M103 |
| DQ | Daqo New Energy Corp | 11,611 | $448 | 0.0% | $70.88 | — | ADR | 23703Q203 |
| ATHM | Autohome Inc | 14,526 | $444 | 0.0% | $54.29 | — | ADR | 05278C107 |
| — | WNS Holdings Ltd | 5,500 | $440 | 0.0% | $83.20 | — | ADR | 92932M101 |
| ELAN | Elanco Animal Health Inc | 36,000 | $440 | 0.0% | $12.46 | 0.0% | COMMON | 28414H103 |
| WPC | WP Carey Inc | 5,471 | $428 | 0.0% | $78.15 | — | REIT | 92936U109 |
| AFL | Aflac Inc | 5,921 | $426 | 0.0% | $56.01 | +11.6% | COMMON | 001055102 |
| QFIN | 360 DigiTech Inc | 20,842 | $424 | 0.0% | $25.15 | — | ADR | 88557W101 |
| XYL | Xylem Inc/NY | 3,800 | $420 | 0.0% | $100.99 | 0.0% | COMMON | 98419M100 |
| ALL | Allstate Corp/The | 3,000 | $407 | 0.0% | $112.52 | +7.9% | COMMON | 020002101 |
| FURY | Fury Gold Mines Ltd | 920,754 | $394 | 0.0% | $1.60 | -76.6% | COMMON | 36117T100 |
| PWR | Quanta Services Inc | 2,600 | $371 | 0.0% | $136.02 | +3.9% | COMMON | 74762E102 |
| HEI | HEICO Corp | 2,401 | $369 | 0.0% | $129.02 | +20.7% | COMMON | 422806109 |
| — | Westrock Co | 10,300 | $362 | 0.0% | $35.16 | — | COMMON | 96145D105 |
| EPAM | EPAM Systems Inc | 1,087 | $356 | 0.0% | $501.31 | -32.2% | COMMON | 29414B104 |
| IQ | iQIYI Inc | 65,976 | $350 | 0.0% | $10.14 | — | ADR | 46267X108 |
| GDS | GDS Holdings Ltd | 16,464 | $339 | 0.0% | $39.97 | — | ADR | 36165L108 |
| RCL | Royal Caribbean Cruises Ltd | 6,400 | $316 | 0.0% | $51.52 | 0.0% | COMMON | V7780T103 |
| JOYY | JOYY Inc | 9,122 | $288 | 0.0% | $49.51 | — | ADR | 46591M109 |
| GTM | ZoomInfo Technologies Inc | 8,578 | $258 | 0.0% | $43.20 | -20.1% | COMMON | 98980F104 |
| — | Lufax Holding Ltd | 132,339 | $257 | 0.0% | $7.41 | — | ADR | 54975P102 |
| HUBB | Hubbell Inc | 1,014 | $238 | 0.0% | $229.44 | 0.0% | COMMON | 443510607 |
| RTX | Raytheon Technologies Corp | 2,342 | $236 | 0.0% | $83.84 | +4.5% | COMMON | 75513E101 |
| WB | Weibo Corp | 11,743 | $225 | 0.0% | $55.77 | — | ADR | 948596101 |
| — | Paramount Global | 12,200 | $206 | 0.0% | $16.88 | — | COMMON | 92556H206 |
| WU | Western Union Co, The | 14,331 | $197 | 0.0% | $18.69 | — | COMMON | 959802109 |
| CLVT | Clarivate PLC | 21,100 | $176 | 0.0% | $9.39 | 0.0% | COMMON | G21810109 |
| — | Ozon Holdings PLC | 122,110 | $0 | 0.0% | $56.50 | — | ADR | 69269L104 |