CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $32.54B (100.0% shares, 0.0% debt)

Holdings (570)

GIB CGI Inc 5.9%

Value $1.92B Shares 22,293,361 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 4.5%

Value $1.464B Shares 12,333,700 Est. Cost — Unrealized —

MSFT Microsoft Corp 3.3%

Value $1.086B Shares 4,529,245 Est. Cost — Unrealized —

AAPL Apple Inc 3.2%

Value $1.026B Shares 7,893,995 Est. Cost — Unrealized —

PFE Pfizer Inc 2.5%

Value $827M Shares 16,132,678 Est. Cost — Unrealized —

MRK Merck & Co Inc 1.8%

Value $578M Shares 5,205,458 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 1.7%

Value $554M Shares 11,626,682 Est. Cost — Unrealized —

BCE BCE Inc 1.7%

Value $550M Shares 12,532,900 Est. Cost — Unrealized —

MA Mastercard Inc 1.6%

Value $528M Shares 1,519,182 Est. Cost — Unrealized —

BMO Banque de Montreal 1.5%

Value $488M Shares 5,386,576 Est. Cost — Unrealized —

CAE CAE Inc 1.5%

Value $476M Shares 24,604,237 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.4%

Value $466M Shares 2,640,336 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 1.4%

Value $456M Shares 6,342,014 Est. Cost — Unrealized —

T AT&T Inc 1.3%

Value $416M Shares 22,619,778 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR Fund 1.3%

Value $408M Shares 11,941,000 Est. Cost — Unrealized —

CVS CVS Health Corp 1.2%

Value $403M Shares 4,322,098 Est. Cost — Unrealized —

WM Waste Management Inc 1.1%

Value $349M Shares 2,222,698 Est. Cost — Unrealized —

LSPD Lightspeed Commerce Inc 1.1%

Value $347M Shares 24,286,219 Est. Cost — Unrealized —

HD Home Depot Inc, The 1.0%

Value $334M Shares 1,056,370 Est. Cost — Unrealized —

GOOGL Alphabet Inc 1.0%

Value $323M Shares 3,658,504 Est. Cost — Unrealized —

GOOG Alphabet Inc 0.9%

Value $302M Shares 3,403,914 Est. Cost — Unrealized —

D Dominion Energy Inc 0.9%

Value $293M Shares 4,776,252 Est. Cost — Unrealized —

EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.9%

Value $282M Shares 3,335,992 Est. Cost — Unrealized —

WMT Walmart Inc 0.9%

Value $280M Shares 1,971,966 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 0.8%

Value $263M Shares 852,213 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.8%

Value $263M Shares 910,021 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.8%

Value $260M Shares 3,032,660 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.8%

Value $246M Shares 2,923,506 Est. Cost — Unrealized —

RY Banque Royale du Canada 0.7%

Value $244M Shares 2,592,100 Est. Cost — Unrealized —

ORCL Oracle Corp 0.7%

Value $241M Shares 2,954,255 Est. Cost — Unrealized —

NEM Newmont Corp 0.7%

Value $233M Shares 4,942,658 Est. Cost — Unrealized —

META Meta Platforms Inc 0.7%

Value $228M Shares 1,896,479 Est. Cost — Unrealized —

ES Eversource Energy 0.7%

Value $222M Shares 2,642,037 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.7%

Value $221M Shares 604,402 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.7%

Value $212M Shares 3,187,467 Est. Cost — Unrealized —

GDX VanEck Gold Miners ETF/USA 0.6%

Value $207M Shares 7,219,554 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.6%

Value $207M Shares 1,413,673 Est. Cost — Unrealized —

DHR Danaher Corp 0.6%

Value $204M Shares 768,087 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.6%

Value $200M Shares 1,109,733 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.6%

Value $194M Shares 3,061,689 Est. Cost — Unrealized —

BAC Bank of America Corp 0.6%

Value $191M Shares 5,755,168 Est. Cost — Unrealized —

XLV Health Care Select Sector SPDR Fund 0.6%

Value $191M Shares 1,403,000 Est. Cost — Unrealized —

C Citigroup Inc 0.6%

Value $187M Shares 4,130,328 Est. Cost — Unrealized —

AZO AutoZone Inc 0.6%

Value $186M Shares 75,600 Est. Cost — Unrealized —

DG Dollar General Corp 0.6%

Value $186M Shares 755,117 Est. Cost — Unrealized —

ENB Enbridge Inc 0.6%

Value $179M Shares 4,582,981 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.5%

Value $178M Shares 1,733,264 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.5%

Value $176M Shares 385,026 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.5%

Value $167M Shares 1,006,333 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.5%

Value $160M Shares 2,363,053 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.5%

Value $160M Shares 772,737 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.5%

Value $159M Shares 299,720 Est. Cost — Unrealized —

AEE Ameren Corp 0.5%

Value $159M Shares 1,786,895 Est. Cost — Unrealized —

AZREF AZURE POWER GLOBAL LIMITED 0.5%

Value $148M Shares 34,258,963 Est. Cost — Unrealized —

INTC Intel Corp 0.4%

Value $145M Shares 5,470,158 Est. Cost — Unrealized —

MU Micron Technology Inc 0.4%

Value $144M Shares 2,888,979 Est. Cost — Unrealized —

AVGO Broadcom Inc 0.4%

Value $141M Shares 251,679 Est. Cost — Unrealized —

FISV Fiserv Inc 0.4%

Value $133M Shares 1,318,305 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.4%

Value $133M Shares 1,415,900 Est. Cost — Unrealized —

— Chemin de fer Canadien Pacifique Limitee 0.4%

Value $126M Shares 1,685,366 Est. Cost — Unrealized —

BN Brookfield Corp 0.4%

Value $125M Shares 3,989,000 Est. Cost — Unrealized —

VNQ Vanguard Real Estate ETF 0.4%

Value $124M Shares 1,507,000 Est. Cost — Unrealized —

SO Southern Company, The 0.4%

Value $124M Shares 1,740,400 Est. Cost — Unrealized —

ACN Accenture PLC 0.4%

Value $123M Shares 462,412 Est. Cost — Unrealized —

XLC Communication Services Select Sector SPDR Fund 0.4%

Value $120M Shares 2,506,000 Est. Cost — Unrealized —

TSLA Tesla Inc 0.4%

Value $117M Shares 946,511 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.4%

Value $114M Shares 849,948 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.3%

Value $113M Shares 1,031,807 Est. Cost — Unrealized —

— Redevances Auriferes Osisko Ltee 0.3%

Value $111M Shares 9,233,840 Est. Cost — Unrealized —

CNC Centene Corp 0.3%

Value $110M Shares 1,342,600 Est. Cost — Unrealized —

XLRE Real Estate Select Sector SPDR Fund 0.3%

Value $105M Shares 2,845,000 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.3%

Value $101M Shares 1,285,446 Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.3%

Value $101M Shares 426,923 Est. Cost — Unrealized —

KO Coca-Cola Co/The 0.3%

Value $100M Shares 1,574,507 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.3%

Value $97.77M Shares 177,543 Est. Cost — Unrealized —

TRP TC Energy Corp 0.3%

Value $97.38M Shares 2,444,436 Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.3%

Value $95.5M Shares 2,450,000 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.3%

Value $93.98M Shares 1,124,200 Est. Cost — Unrealized —

SLB Schlumberger Ltd 0.3%

Value $90.21M Shares 1,687,467 Est. Cost — Unrealized —

ZVIA Zevia PBC 0.3%

Value $90.07M Shares 22,022,092 Est. Cost — Unrealized —

SCHW Charles Schwab Corp/The 0.3%

Value $87.79M Shares 1,054,446 Est. Cost — Unrealized —

NKE NIKE Inc 0.3%

Value $86.54M Shares 739,600 Est. Cost — Unrealized —

HAL Halliburton Co 0.3%

Value $84.96M Shares 2,159,018 Est. Cost — Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.3%

Value $84.15M Shares 2,005,000 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 0.3%

Value $84.1M Shares 617,424 Est. Cost — Unrealized —

CI Cigna Corp 0.3%

Value $84.03M Shares 253,607 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 0.3%

Value $83.37M Shares 1,288,495 Est. Cost — Unrealized —

MRNA Moderna Inc 0.3%

Value $82.88M Shares 461,415 Est. Cost — Unrealized —

AEM Mines Agnico-Eagle Limitee 0.3%

Value $81.98M Shares 1,578,770 Est. Cost — Unrealized —

RCI Rogers Communications Inc 0.2%

Value $80.87M Shares 1,729,100 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.2%

Value $80.85M Shares 233,402 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.2%

Value $80.2M Shares 534,790 Est. Cost — Unrealized —

BAX Baxter International Inc 0.2%

Value $79.99M Shares 1,569,408 Est. Cost — Unrealized —

— VMware Inc 0.2%

Value $79.75M Shares 649,675 Est. Cost — Unrealized —

NTR Nutrien Ltd 0.2%

Value $79.51M Shares 1,089,900 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.2%

Value $77.5M Shares 107,416 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.2%

Value $76.71M Shares 627,882 Est. Cost — Unrealized —

IBM International Business Machines Corp 0.2%

Value $76.55M Shares 543,319 Est. Cost — Unrealized —

PGR Progressive Corp/The 0.2%

Value $74.24M Shares 572,388 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.2%

Value $73.95M Shares 759,366 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.2%

Value $73.56M Shares 1,867,108 Est. Cost — Unrealized —

TU TELUS Corporation 0.2%

Value $73.32M Shares 3,802,039 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $73.14M Shares 150,348 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.2%

Value $72.76M Shares 304,614 Est. Cost — Unrealized —

ULTA Ulta Beauty Inc 0.2%

Value $70.73M Shares 150,786 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.2%

Value $68.83M Shares 5,646,746 Est. Cost — Unrealized —

ADBE Adobe Inc 0.2%

Value $68.33M Shares 203,045 Est. Cost — Unrealized —

EWZ iShares MSCI Brazil ETF 0.2%

Value $67.24M Shares 2,403,933 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.2%

Value $65.68M Shares 853,374 Est. Cost — Unrealized —

QSR Restaurant Brands International Inc 0.2%

Value $65.06M Shares 1,006,692 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.2%

Value $64.22M Shares 454,037 Est. Cost — Unrealized —

— Brookfield Infrastructure Corp 0.2%

Value $61.82M Shares 1,590,300 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.2%

Value $60M Shares 363,169 Est. Cost — Unrealized —

HSY Hershey Co, The 0.2%

Value $59.81M Shares 258,268 Est. Cost — Unrealized —

MS Morgan Stanley 0.2%

Value $58.19M Shares 684,483 Est. Cost — Unrealized —

ROL Rollins Inc 0.2%

Value $57.75M Shares 1,580,361 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.2%

Value $57.74M Shares 591,015 Est. Cost — Unrealized —

MCD McDonald's Corp 0.2%

Value $57M Shares 216,288 Est. Cost — Unrealized —

PSA Public Storage 0.2%

Value $56.88M Shares 203,021 Est. Cost — Unrealized —

SLF Financiere Sun Life du Canada, Inc 0.2%

Value $56.48M Shares 1,217,525 Est. Cost — Unrealized —

MCK McKesson Corp 0.2%

Value $55.9M Shares 149,020 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.2%

Value $55.14M Shares 1,335,534 Est. Cost — Unrealized —

KLAC KLA Corp 0.2%

Value $55.05M Shares 146,002 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.2%

Value $54.54M Shares 314,346 Est. Cost — Unrealized —

HON Honeywell International Inc 0.2%

Value $53.55M Shares 249,873 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.2%

Value $52.09M Shares 355,441 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.2%

Value $51.76M Shares 133,313 Est. Cost — Unrealized —

NFLX Netflix Inc 0.2%

Value $51.18M Shares 173,554 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.2%

Value $51M Shares 1,645,293 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.2%

Value $50.77M Shares 488,554 Est. Cost — Unrealized —

STN Stantec Inc 0.2%

Value $50.37M Shares 1,052,011 Est. Cost — Unrealized —

— Lam Research Corp 0.2%

Value $49.74M Shares 118,355 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc/The 0.1%

Value $48.76M Shares 196,510 Est. Cost — Unrealized —

IWF iShares Russell 1000 Growth ETF 0.1%

Value $48.2M Shares 225,000 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $47.68M Shares 726,442 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $47.15M Shares 1,244,119 Est. Cost — Unrealized —

ODFL Old Dominion Freight Line Inc 0.1%

Value $47.1M Shares 165,979 Est. Cost — Unrealized —

ELV Elevance Health Inc 0.1%

Value $45.96M Shares 89,590 Est. Cost — Unrealized —

NUE Nucor Corp 0.1%

Value $45.6M Shares 345,941 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.1%

Value $45.4M Shares 981,237 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.1%

Value $45.05M Shares 255,382 Est. Cost — Unrealized —

CPRT Copart Inc 0.1%

Value $45M Shares 739,024 Est. Cost — Unrealized —

FHN First Horizon Corp 0.1%

Value $44.98M Shares 1,836,000 Est. Cost — Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $44.64M Shares 570,055 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.1%

Value $44.32M Shares 132,310 Est. Cost — Unrealized —

VOX Vanguard Communication Services ETF 0.1%

Value $43.43M Shares 528,000 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.1%

Value $43.24M Shares 130,931 Est. Cost — Unrealized —

HUM Humana Inc 0.1%

Value $43.17M Shares 84,289 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.1%

Value $42.38M Shares 159,725 Est. Cost — Unrealized —

DOO BRP Inc 0.1%

Value $42.32M Shares 555,500 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.1%

Value $42.01M Shares 328,017 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.1%

Value $42M Shares 265,900 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.1%

Value $41.92M Shares 673,432 Est. Cost — Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.1%

Value $41.16M Shares 785,431 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $40.82M Shares 291,558 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.1%

Value $40.66M Shares 29,304 Est. Cost — Unrealized —

— BlackRock Inc 0.1%

Value $40.29M Shares 56,854 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc 0.1%

Value $40.27M Shares 229,372 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.1%

Value $40.2M Shares 1,221,931 Est. Cost — Unrealized —

DHI DR Horton Inc 0.1%

Value $39.31M Shares 441,000 Est. Cost — Unrealized —

CRM salesforce.com inc 0.1%

Value $39.01M Shares 294,231 Est. Cost — Unrealized —

NVR NVR Inc 0.1%

Value $38.81M Shares 8,414 Est. Cost — Unrealized —

CME CME Group Inc 0.1%

Value $38.2M Shares 227,146 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.1%

Value $38M Shares 446,049 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.1%

Value $37.51M Shares 655,819 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.1%

Value $37.03M Shares 293,018 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $37.01M Shares 990,705 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.1%

Value $37.01M Shares 196,288 Est. Cost — Unrealized —

LEN Lennar Corp 0.1%

Value $36.81M Shares 406,784 Est. Cost — Unrealized —

PAYX Paychex Inc 0.1%

Value $36.57M Shares 316,442 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.1%

Value $35.75M Shares 158,901 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.1%

Value $35.67M Shares 235,375 Est. Cost — Unrealized —

TRGP Targa Resources Corp 0.1%

Value $35.58M Shares 484,058 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $35.42M Shares 41,964 Est. Cost — Unrealized —

GIS General Mills Inc 0.1%

Value $35.23M Shares 420,159 Est. Cost — Unrealized —

INCY Incyte Corp 0.1%

Value $34.98M Shares 435,544 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $34.2M Shares 2,143,028 Est. Cost — Unrealized —

OKE ONEOK Inc 0.1%

Value $34.04M Shares 518,051 Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.1%

Value $33.76M Shares 1,867,505 Est. Cost — Unrealized —

AXP American Express Co 0.1%

Value $33.35M Shares 225,734 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.1%

Value $33.31M Shares 952,552 Est. Cost — Unrealized —

RSG Republic Services Inc 0.1%

Value $33.25M Shares 257,798 Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.1%

Value $33.24M Shares 533,012 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $33.13M Shares 150,364 Est. Cost — Unrealized —

LEA Lear Corp 0.1%

Value $32.9M Shares 265,316 Est. Cost — Unrealized —

LOGI Logitech International SA 0.1%

Value $32.01M Shares 519,051 Est. Cost — Unrealized —

NRG NRG Energy Inc 0.1%

Value $31.47M Shares 989,001 Est. Cost — Unrealized —

FTS Fortis Inc 0.1%

Value $31.35M Shares 783,974 Est. Cost — Unrealized —

TGT Target Corp 0.1%

Value $31.23M Shares 209,539 Est. Cost — Unrealized —

GPN Global Payments Inc 0.1%

Value $31.2M Shares 314,157 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.1%

Value $30.7M Shares 415,808 Est. Cost — Unrealized —

PLD Prologis Inc 0.1%

Value $30.67M Shares 272,078 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $30.6M Shares 56,082 Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.1%

Value $30.54M Shares 243,389 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.1%

Value $30.15M Shares 87,800 Est. Cost — Unrealized —

DDOG Datadog Inc 0.1%

Value $29.94M Shares 407,310 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.1%

Value $29.62M Shares 92,450 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.1%

Value $29.55M Shares 322,735 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.1%

Value $29M Shares 52,134 Est. Cost — Unrealized —

HPQ HP Inc 0.1%

Value $28.88M Shares 1,074,846 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $28.71M Shares 205,738 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.1%

Value $28.7M Shares 374,864 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $28.66M Shares 442,429 Est. Cost — Unrealized —

MCO Moody's Corp 0.1%

Value $28.61M Shares 102,679 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.1%

Value $28.49M Shares 306,812 Est. Cost — Unrealized —

HOLX Hologic Inc 0.1%

Value $28.32M Shares 378,522 Est. Cost — Unrealized —

— Kellogg Co 0.1%

Value $28.29M Shares 397,158 Est. Cost — Unrealized —

SRE Sempra Energy 0.1%

Value $28.26M Shares 182,842 Est. Cost — Unrealized —

TRV Travelers Cos Inc/The 0.1%

Value $28.11M Shares 149,948 Est. Cost — Unrealized —

FICO Fair Isaac Corp 0.1%

Value $27.38M Shares 45,734 Est. Cost — Unrealized —

WDAY Workday Inc 0.1%

Value $27.19M Shares 162,500 Est. Cost — Unrealized —

CTAS Cintas Corp 0.1%

Value $26.27M Shares 58,159 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.1%

Value $26.13M Shares 101,394 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.1%

Value $26.06M Shares 323,298 Est. Cost — Unrealized —

DE Deere & Co 0.1%

Value $25.99M Shares 60,625 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.1%

Value $25.94M Shares 279,016 Est. Cost — Unrealized —

FDS FactSet Research Systems Inc 0.1%

Value $25.71M Shares 64,070 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.1%

Value $25.69M Shares 525,506 Est. Cost — Unrealized —

KDP Keurig Dr Pepper Inc 0.1%

Value $25.48M Shares 714,410 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.1%

Value $24.92M Shares 61,094 Est. Cost — Unrealized —

APH Amphenol Corp 0.1%

Value $24.87M Shares 326,692 Est. Cost — Unrealized —

DIS Walt Disney Co/The 0.1%

Value $24.82M Shares 285,648 Est. Cost — Unrealized —

SHOP Shopify Inc 0.1%

Value $24.63M Shares 710,026 Est. Cost — Unrealized —

RMD ResMed Inc 0.1%

Value $24.47M Shares 117,581 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.1%

Value $24.34M Shares 370,628 Est. Cost — Unrealized —

MKTX MarketAxess Holdings Inc 0.1%

Value $24.25M Shares 86,945 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $24.25M Shares 340,443 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.1%

Value $24M Shares 526,835 Est. Cost — Unrealized —

PINS Pinterest Inc 0.1%

Value $23.92M Shares 985,000 Est. Cost — Unrealized —

IPGP IPG Photonics Corp 0.1%

Value $23.87M Shares 252,100 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.1%

Value $23.35M Shares 226,700 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.1%

Value $23.09M Shares 74,144 Est. Cost — Unrealized —

ELS Equity LifeStyle Properties Inc 0.1%

Value $22.69M Shares 351,201 Est. Cost — Unrealized —

MOS Mosaic Co/The 0.1%

Value $22.54M Shares 513,818 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.1%

Value $22.49M Shares 167,697 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.1%

Value $22.43M Shares 233,461 Est. Cost — Unrealized —

GM General Motors Co 0.1%

Value $22.19M Shares 659,568 Est. Cost — Unrealized —

KHC Kraft Heinz Co, The 0.1%

Value $21.63M Shares 531,280 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.1%

Value $21.42M Shares 145,539 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.1%

Value $21.39M Shares 224,449 Est. Cost — Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.1%

Value $21.3M Shares 203,756 Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.1%

Value $21.25M Shares 131,694 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.1%

Value $21.23M Shares 374,027 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $21.1M Shares 192,227 Est. Cost — Unrealized —

VICI VICI Properties Inc 0.1%

Value $21.05M Shares 649,567 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.1%

Value $21.03M Shares 1,310,400 Est. Cost — Unrealized —

BX Blackstone Inc 0.1%

Value $20.88M Shares 281,445 Est. Cost — Unrealized —

ENPH Enphase Energy Inc 0.1%

Value $20.85M Shares 78,708 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.1%

Value $20.82M Shares 842,000 Est. Cost — Unrealized —

TT Trane Technologies PLC 0.1%

Value $20.65M Shares 122,848 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.1%

Value $20.53M Shares 127,812 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.1%

Value $20.29M Shares 524,332 Est. Cost — Unrealized —

Value $20M Shares 166,765 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.1%

Value $19.97M Shares 267,669 Est. Cost — Unrealized —

ESTC Elastic NV 0.1%

Value $19.77M Shares 383,800 Est. Cost — Unrealized —

APD Air Products and Chemicals Inc 0.1%

Value $19.42M Shares 63,000 Est. Cost — Unrealized —

PKG Packaging Corp of America 0.1%

Value $19.21M Shares 150,200 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.1%

Value $19.21M Shares 152,247 Est. Cost — Unrealized —

ZTO ZTO Express Cayman Inc 0.1%

Value $19M Shares 707,050 Est. Cost — Unrealized —

XYZ Block Inc 0.1%

Value $18.92M Shares 301,103 Est. Cost — Unrealized —

NU NU Holdings Ltd/Cayman Islands 0.1%

Value $18.8M Shares 4,620,000 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.1%

Value $18.78M Shares 125,478 Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.1%

Value $18.51M Shares 57,399 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.1%

Value $18.49M Shares 182,111 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.1%

Value $18.34M Shares 402,775 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.1%

Value $18.2M Shares 112,587 Est. Cost — Unrealized —

USB US Bancorp 0.1%

Value $18M Shares 412,800 Est. Cost — Unrealized —

FUTU Futu Holdings Ltd 0.1%

Value $17.86M Shares 439,300 Est. Cost — Unrealized —

GE General Electric Co 0.1%

Value $17.8M Shares 212,429 Est. Cost — Unrealized —

— HashiCorp Inc 0.1%

Value $17.03M Shares 622,716 Est. Cost — Unrealized —

FERG1GBX Ferguson PLC 0.1%

Value $16.95M Shares 133,463 Est. Cost — Unrealized —

ERIE Erie Indemnity Co 0.1%

Value $16.73M Shares 67,259 Est. Cost — Unrealized —

TFC Truist Financial Corp 0.1%

Value $16.72M Shares 388,600 Est. Cost — Unrealized —

FAST Fastenal Co 0.1%

Value $16.5M Shares 348,722 Est. Cost — Unrealized —

— Thomson Reuters Corp 0.1%

Value $16.48M Shares 144,600 Est. Cost — Unrealized —

F Ford Motor Co 0.1%

Value $16.44M Shares 1,413,646 Est. Cost — Unrealized —

BRK/A Berkshire Hathaway Inc 0.1%

Value $16.4M Shares 35 Est. Cost — Unrealized —

MRVL Marvell Technology Inc 0.0%

Value $16.13M Shares 435,500 Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $16.11M Shares 7,994 Est. Cost — Unrealized —

BRO Brown & Brown Inc 0.0%

Value $16.07M Shares 282,011 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc 0.0%

Value $16.06M Shares 74,296 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $15.74M Shares 76,613 Est. Cost — Unrealized —

MTG MGIC Investment Corp 0.0%

Value $15.6M Shares 1,200,000 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $15.54M Shares 148,633 Est. Cost — Unrealized —

CB Chubb Ltd 0.0%

Value $14.97M Shares 67,866 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.0%

Value $14.84M Shares 149,641 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $14.81M Shares 111,739 Est. Cost — Unrealized —

RUN Sunrun Scorpio Portfolio 2017-A LLC 0.0%

Value $14.64M Shares 609,400 Est. Cost — Unrealized —

— Benson Hill Inc 0.0%

Value $14.56M Shares 5,708,783 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $14.41M Shares 234,816 Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.0%

Value $14.12M Shares 351,060 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $14.06M Shares 135,045 Est. Cost — Unrealized —

DBX Dropbox Inc 0.0%

Value $13.97M Shares 624,212 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $13.69M Shares 165,189 Est. Cost — Unrealized —

— Arista Networks Inc 0.0%

Value $13.59M Shares 112,018 Est. Cost — Unrealized —

INTU Intuit Inc 0.0%

Value $13.13M Shares 33,727 Est. Cost — Unrealized —

WRB W R Berkley Corp 0.0%

Value $13.04M Shares 179,729 Est. Cost — Unrealized —

SHW Sherwin-Williams Co/The 0.0%

Value $13.02M Shares 54,871 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.0%

Value $13.01M Shares 163,477 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $13M Shares 75,985 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $12.93M Shares 126,300 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $12.91M Shares 218,783 Est. Cost — Unrealized —

AMGN Amgen Inc 0.0%

Value $12.91M Shares 49,136 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $12.87M Shares 183,621 Est. Cost — Unrealized —

EDU New Oriental Education & Technology Group Inc 0.0%

Value $12.8M Shares 367,522 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $12.64M Shares 52,171 Est. Cost — Unrealized —

MSCI MSCI Inc 0.0%

Value $12.34M Shares 26,525 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $12.22M Shares 194,619 Est. Cost — Unrealized —

PCG PG&E Corp 0.0%

Value $12.14M Shares 746,796 Est. Cost — Unrealized —

BA Boeing Co/The 0.0%

Value $12.1M Shares 63,498 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $11.77M Shares 155,256 Est. Cost — Unrealized —

TER Teradyne Inc 0.0%

Value $11.7M Shares 133,931 Est. Cost — Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $11.66M Shares 226,322 Est. Cost — Unrealized —

CARR Carrier Global Corp 0.0%

Value $11.58M Shares 280,700 Est. Cost — Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $11.37M Shares 75,000 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $10.77M Shares 24,925 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $10.76M Shares 98,630 Est. Cost — Unrealized —

SNA Snap-on Inc 0.0%

Value $10.69M Shares 46,800 Est. Cost — Unrealized —

V Visa Inc 0.0%

Value $10.69M Shares 51,459 Est. Cost — Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $10.48M Shares 7,247 Est. Cost — Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $10.47M Shares 65,751 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $10.41M Shares 114,853 Est. Cost — Unrealized —

NCNO nCino Inc 0.0%

Value $10.39M Shares 393,080 Est. Cost — Unrealized —

GGG Graco Inc 0.0%

Value $10.25M Shares 152,400 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $10.15M Shares 54,322 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $10.01M Shares 67,201 Est. Cost — Unrealized —

LAUR Laureate Education Inc 0.0%

Value $9.989M Shares 1,038,339 Est. Cost — Unrealized —

ICL ICL Group Ltd 0.0%

Value $9.98M Shares 1,383,639 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $9.967M Shares 28,043 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $9.882M Shares 221,671 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $9.839M Shares 218,400 Est. Cost — Unrealized —

FOXA Fox Corp 0.0%

Value $9.646M Shares 317,610 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.0%

Value $9.602M Shares 11,347 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $9.484M Shares 189,032 Est. Cost — Unrealized —

AON Aon PLC 0.0%

Value $9.29M Shares 30,951 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $9.211M Shares 28,848 Est. Cost — Unrealized —

DXCM Dexcom Inc 0.0%

Value $9.201M Shares 81,248 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $9.129M Shares 66,500 Est. Cost — Unrealized —

— Horizon Therapeutics Plc 0.0%

Value $8.737M Shares 76,777 Est. Cost — Unrealized —

MDT Medtronic PLC 0.0%

Value $8.688M Shares 111,781 Est. Cost — Unrealized —

FDX FedEx Corp 0.0%

Value $8.66M Shares 50,000 Est. Cost — Unrealized —

STT State Street Corp 0.0%

Value $8.649M Shares 111,500 Est. Cost — Unrealized —

— STORE Capital Corp 0.0%

Value $8.601M Shares 268,284 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $8.525M Shares 106,286 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $8.39M Shares 46,353 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $8.288M Shares 80,083 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $8.239M Shares 107,773 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $8.012M Shares 23,386 Est. Cost — Unrealized —

SEDG SolarEdge Technologies Inc 0.0%

Value $7.988M Shares 28,200 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $7.98M Shares 249,831 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $7.973M Shares 81,500 Est. Cost — Unrealized —

PDD Pinduoduo Inc 0.0%

Value $7.954M Shares 97,541 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $7.898M Shares 54,446 Est. Cost — Unrealized —

PAYC Paycom Software Inc 0.0%

Value $7.858M Shares 25,323 Est. Cost — Unrealized —

— Seagen Inc 0.0%

Value $7.813M Shares 60,796 Est. Cost — Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $7.754M Shares 32,945 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $7.707M Shares 137,227 Est. Cost — Unrealized —

— Black Knight Inc 0.0%

Value $7.676M Shares 124,315 Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc 0.0%

Value $7.423M Shares 70,500 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $7.366M Shares 54,261 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $7.33M Shares 339,960 Est. Cost — Unrealized —

NDSN Nordson Corp 0.0%

Value $7.217M Shares 30,361 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $7.063M Shares 20,828 Est. Cost — Unrealized —

CPNG Coupang Inc 0.0%

Value $7.021M Shares 477,300 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $6.979M Shares 212,700 Est. Cost — Unrealized —

HDB HDFC Bank Ltd 0.0%

Value $6.95M Shares 101,600 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $6.916M Shares 10,559 Est. Cost — Unrealized —

SE Sea Ltd 0.0%

Value $6.896M Shares 132,545 Est. Cost — Unrealized —

FRCB First Republic Bank/CA 0.0%

Value $6.826M Shares 56,000 Est. Cost — Unrealized —

VTRS Viatris Inc 0.0%

Value $6.819M Shares 612,672 Est. Cost — Unrealized —

— Bunge Ltd 0.0%

Value $6.784M Shares 68,000 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $6.757M Shares 479,200 Est. Cost — Unrealized —

GEN Gen Digital Inc 0.0%

Value $6.739M Shares 314,469 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $6.646M Shares 41,943 Est. Cost — Unrealized —

CUBE CubeSmart 0.0%

Value $6.597M Shares 163,900 Est. Cost — Unrealized —

— Liberty Global PLC 0.0%

Value $6.553M Shares 337,269 Est. Cost — Unrealized —

SGI Tempur Sealy International Inc 0.0%

Value $6.42M Shares 187,000 Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $6.344M Shares 59,373 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $6.31M Shares 35,332 Est. Cost — Unrealized —

GD General Dynamics Corp 0.0%

Value $6.302M Shares 25,400 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value $6.262M Shares 17,708 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $6.199M Shares 76,002 Est. Cost — Unrealized —

— Amcor PLC 0.0%

Value $6.125M Shares 514,312 Est. Cost — Unrealized —

JD JD.com Inc 0.0%

Value $6.067M Shares 108,087 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $6.021M Shares 71,423 Est. Cost — Unrealized —

CLF Cleveland-Cliffs Inc 0.0%

Value $5.999M Shares 372,363 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.0%

Value $5.986M Shares 44,123 Est. Cost — Unrealized —

ALLE Allegion plc 0.0%

Value $5.873M Shares 55,797 Est. Cost — Unrealized —

FRT Federal Realty Investment Trust 0.0%

Value $5.678M Shares 56,200 Est. Cost — Unrealized —

CTVA Corteva Inc 0.0%

Value $5.534M Shares 94,144 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $5.498M Shares 21,619 Est. Cost — Unrealized —

GLOB Globant SA 0.0%

Value $5.465M Shares 32,500 Est. Cost — Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $5.418M Shares 188,778 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $5.336M Shares 60,300 Est. Cost — Unrealized —

NBIX Neurocrine Biosciences Inc 0.0%

Value $5.3M Shares 44,376 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $5.298M Shares 28,846 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $5.295M Shares 50,340 Est. Cost — Unrealized —

GROY Gold Royalty Corp 0.0%

Value $5.286M Shares 2,268,517 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $5.281M Shares 57,221 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $5.159M Shares 20,031 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $5.147M Shares 564,328 Est. Cost — Unrealized —

POOL Pool Corp 0.0%

Value $5.038M Shares 16,665 Est. Cost — Unrealized —

MDB MongoDB Inc 0.0%

Value $5.015M Shares 25,480 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $4.976M Shares 59,296 Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $4.935M Shares 24,088 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $4.932M Shares 70,200 Est. Cost — Unrealized —

SUI Sun Communities Inc 0.0%

Value $4.891M Shares 34,200 Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $4.881M Shares 280,200 Est. Cost — Unrealized —

BIDU Baidu Inc 0.0%

Value $4.799M Shares 41,955 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $4.759M Shares 52,218 Est. Cost — Unrealized —

SYF Synchrony Financial 0.0%

Value $4.707M Shares 143,240 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $4.584M Shares 137,629 Est. Cost — Unrealized —

GL Globe Life Inc 0.0%

Value $4.58M Shares 37,993 Est. Cost — Unrealized —

— SVB Financial Group 0.0%

Value $4.476M Shares 19,448 Est. Cost — Unrealized —

BILL Bill.com Holdings Inc 0.0%

Value $4.467M Shares 41,000 Est. Cost — Unrealized —

UGI UGI Corp 0.0%

Value $4.436M Shares 119,659 Est. Cost — Unrealized —

ABNB Airbnb Inc 0.0%

Value $4.418M Shares 51,671 Est. Cost — Unrealized —

CE Celanese Corp 0.0%

Value $4.345M Shares 42,495 Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $4.271M Shares 17,800 Est. Cost — Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $4.241M Shares 447,311 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $4.176M Shares 130,664 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $4.113M Shares 6,532 Est. Cost — Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $3.963M Shares 61,035 Est. Cost — Unrealized —

NTES NetEase Inc 0.0%

Value $3.94M Shares 54,247 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $3.908M Shares 103,885 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $3.873M Shares 18,283 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $3.87M Shares 24,735 Est. Cost — Unrealized —

AIG American International Group Inc 0.0%

Value $3.863M Shares 61,077 Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $3.861M Shares 13,774 Est. Cost — Unrealized —

— R1 RCM Inc 0.0%

Value $3.707M Shares 338,500 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $3.62M Shares 105,237 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $3.567M Shares 15,146 Est. Cost — Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $3.541M Shares 14,900 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $3.535M Shares 14,459 Est. Cost — Unrealized —

IYR iShares U.S. Real Estate ETF 0.0%

Value $3.427M Shares 40,700 Est. Cost — Unrealized —

DOCS Doximity Inc 0.0%

Value $3.423M Shares 102,000 Est. Cost — Unrealized —

FTDR Frontdoor Inc 0.0%

Value $3.407M Shares 163,816 Est. Cost — Unrealized —

UHAL/B U-Haul Holding Co 0.0%

Value $3.377M Shares 61,419 Est. Cost — Unrealized —

LBTYAUSD Liberty Global PLC 0.0%

Value $3.364M Shares 177,684 Est. Cost — Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $3.297M Shares 36,900 Est. Cost — Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $3.284M Shares 12,806 Est. Cost — Unrealized —

ZIM ZIM Integrated Shipping Services Ltd 0.0%

Value $3.252M Shares 189,200 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $3.239M Shares 22,895 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $3.197M Shares 22,881 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $3.179M Shares 15,000 Est. Cost — Unrealized —

OC Owens Corning 0.0%

Value $3.082M Shares 36,136 Est. Cost — Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $3.039M Shares 582,238 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $3.037M Shares 52,089 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.0%

Value $3.005M Shares 17,285 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $2.998M Shares 48,925 Est. Cost — Unrealized —

BSY Bentley Systems Inc 0.0%

Value $2.856M Shares 77,286 Est. Cost — Unrealized —

NMG Nouveau Monde Graphite Inc 0.0%

Value $2.833M Shares 744,006 Est. Cost — Unrealized —

ALB Albemarle Corp 0.0%

Value $2.797M Shares 12,900 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $2.797M Shares 14,393 Est. Cost — Unrealized —

BAM Brookfield Asset Management Ltd 0.0%

Value $2.749M Shares 96,075 Est. Cost — Unrealized —

— Howard Hughes Corp/The 0.0%

Value $2.675M Shares 35,000 Est. Cost — Unrealized —

PODD Insulet Corp 0.0%

Value $2.591M Shares 8,800 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $2.579M Shares 81,748 Est. Cost — Unrealized —

NIO NIO Inc 0.0%

Value $2.577M Shares 264,298 Est. Cost — Unrealized —

SBNY Signature Bank/New York NY 0.0%

Value $2.463M Shares 21,379 Est. Cost — Unrealized —

TTD Trade Desk Inc/The 0.0%

Value $2.452M Shares 54,700 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $2.393M Shares 30,967 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.0%

Value $2.374M Shares 9,909 Est. Cost — Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $2.342M Shares 44,988 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $2.338M Shares 50,100 Est. Cost — Unrealized —

— Sirius XM Holdings Inc 0.0%

Value $2.267M Shares 388,230 Est. Cost — Unrealized —

LI Li Auto Inc 0.0%

Value $2.207M Shares 108,167 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $2.156M Shares 8,925 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $2.138M Shares 28,032 Est. Cost — Unrealized —

ONC BeiGene Ltd 0.0%

Value $2.042M Shares 9,286 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $2.008M Shares 11,516 Est. Cost — Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $1.989M Shares 26,700 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $1.954M Shares 26,174 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $1.876M Shares 117,488 Est. Cost — Unrealized —

TECH Bio-Techne Corp 0.0%

Value $1.855M Shares 22,384 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $1.842M Shares 12,652 Est. Cost — Unrealized —

— Linde PLC 0.0%

Value $1.817M Shares 5,572 Est. Cost — Unrealized —

BURL Burlington Stores Inc 0.0%

Value $1.805M Shares 8,900 Est. Cost — Unrealized —

BEKE KE HOLDINGS INC-CL A 0.0%

Value $1.795M Shares 128,617 Est. Cost — Unrealized —

FOX Fox Corp 0.0%

Value $1.751M Shares 61,559 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $1.59M Shares 6,451 Est. Cost — Unrealized —

HTHT H World Group Ltd 0.0%

Value $1.581M Shares 37,275 Est. Cost — Unrealized —

IEX IDEX Corp 0.0%

Value $1.553M Shares 6,800 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $1.534M Shares 30,336 Est. Cost — Unrealized —

STX Seagate Technology Holdings PLC 0.0%

Value $1.531M Shares 29,108 Est. Cost — Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $1.499M Shares 7,200 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.0%

Value $1.498M Shares 10,543 Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $1.482M Shares 11,853 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $1.427M Shares 14,421 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $1.42M Shares 41,000 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $1.409M Shares 12,135 Est. Cost — Unrealized —

VOYA Voya Financial Inc 0.0%

Value $1.377M Shares 22,397 Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $1.37M Shares 11,412 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $1.34M Shares 3,987 Est. Cost — Unrealized —

DUOL Duolingo Inc 0.0%

Value $1.309M Shares 18,400 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $1.283M Shares 7,740 Est. Cost — Unrealized —

FFIV F5 Inc 0.0%

Value $1.281M Shares 8,926 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $1.234M Shares 20,544 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $1.168M Shares 156,810 Est. Cost — Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $1.138M Shares 137,444 Est. Cost — Unrealized —

ODV Osisko Development Corp 0.0%

Value $1.136M Shares 266,666 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $1.118M Shares 29,434 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $1.102M Shares 80,794 Est. Cost — Unrealized —

HEI/A HEICO Corp 0.0%

Value $1.092M Shares 9,111 Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $1.03M Shares 4,304 Est. Cost — Unrealized —

ZM Zoom Video Communications Inc 0.0%

Value $1.02M Shares 15,055 Est. Cost — Unrealized —

AER AerCap Holdings NV 0.0%

Value $995K Shares 17,056 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

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

CCI Crown Castle Inc 0.0%

Value $973K Shares 7,173 Est. Cost — Unrealized —

AOS A O Smith Corp 0.0%

Value $968K Shares 16,913 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $942K Shares 23,393 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $888K Shares 14,700 Est. Cost — Unrealized —

NVCR Novocure Ltd 0.0%

Value $880K Shares 12,000 Est. Cost — Unrealized —

NLY Annaly Capital Management Inc 0.0%

Value $852K Shares 40,394 Est. Cost — Unrealized —

ALGN Align Technology Inc 0.0%

Value $829K Shares 3,932 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $817K Shares 3,527 Est. Cost — Unrealized —

XPEV XPeng Inc 0.0%

Value $816K Shares 82,136 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $791K Shares 15,472 Est. Cost — Unrealized —

MTCH Match Group Inc 0.0%

Value $787K Shares 18,978 Est. Cost — Unrealized —

ETSY Etsy Inc 0.0%

Value $743K Shares 6,200 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $733K Shares 5,300 Est. Cost — Unrealized —

— TDCX Inc 0.0%

Value $723K Shares 58,401 Est. Cost — Unrealized —

BZ Kanzhun Ltd 0.0%

Value $718K Shares 35,262 Est. Cost — Unrealized —

CSX CSX Corp 0.0%

Value $709K Shares 22,878 Est. Cost — Unrealized —

MAT Mattel Inc 0.0%

Value $696K Shares 39,000 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $696K Shares 28,448 Est. Cost — Unrealized —

— Bird Global Inc 0.0%

Value $682K Shares 3,785,375 Est. Cost — Unrealized —

BILI Bilibili Inc 0.0%

Value $669K Shares 28,239 Est. Cost — Unrealized —

BKR Baker Hughes Co 0.0%

Value $668K Shares 22,614 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $644K Shares 20,950 Est. Cost — Unrealized —

FBIN Fortune Brands Innovations Inc 0.0%

Value $640K Shares 11,200 Est. Cost — Unrealized —

DAR Darling Ingredients Inc 0.0%

Value $620K Shares 9,900 Est. Cost — Unrealized —

O Realty Income Corp 0.0%

Value $613K Shares 9,665 Est. Cost — Unrealized —

RPM RPM International Inc 0.0%

Value $594K Shares 6,100 Est. Cost — Unrealized —

— Aspen Technology Inc 0.0%

Value $555K Shares 2,700 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $551K Shares 5,391 Est. Cost — Unrealized —

TAL TAL Education Group 0.0%

Value $549K Shares 77,828 Est. Cost — Unrealized —

ARES Ares Management Corp 0.0%

Value $548K Shares 8,000 Est. Cost — Unrealized —

ZLAB Zai Lab Ltd 0.0%

Value $526K Shares 17,132 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $510K Shares 28,337 Est. Cost — Unrealized —

LEGN Legend Biotech Corp 0.0%

Value $482K Shares 9,653 Est. Cost — Unrealized —

SIMO Silicon Motion Technology Corp 0.0%

Value $474K Shares 7,300 Est. Cost — Unrealized —

FCNCA First Citizens BancShares Inc/NC 0.0%

Value $455K Shares 600 Est. Cost — Unrealized —

DQ Daqo New Energy Corp 0.0%

Value $448K Shares 11,611 Est. Cost — Unrealized —

ATHM Autohome Inc 0.0%

Value $444K Shares 14,526 Est. Cost — Unrealized —

— WNS Holdings Ltd 0.0%

Value $440K Shares 5,500 Est. Cost — Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $440K Shares 36,000 Est. Cost — Unrealized —

WPC WP Carey Inc 0.0%

Value $428K Shares 5,471 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $426K Shares 5,921 Est. Cost — Unrealized —

QFIN 360 DigiTech Inc 0.0%

Value $424K Shares 20,842 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $420K Shares 3,800 Est. Cost — Unrealized —

ALL Allstate Corp/The 0.0%

Value $407K Shares 3,000 Est. Cost — Unrealized —

FURY Fury Gold Mines Ltd 0.0%

Value $394K Shares 920,754 Est. Cost — Unrealized —

PWR Quanta Services Inc 0.0%

Value $371K Shares 2,600 Est. Cost — Unrealized —

HEI HEICO Corp 0.0%

Value $369K Shares 2,401 Est. Cost — Unrealized —

— Westrock Co 0.0%

Value $362K Shares 10,300 Est. Cost — Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $356K Shares 1,087 Est. Cost — Unrealized —

IQ iQIYI Inc 0.0%

Value $350K Shares 65,976 Est. Cost — Unrealized —

GDS GDS Holdings Ltd 0.0%

Value $339K Shares 16,464 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $316K Shares 6,400 Est. Cost — Unrealized —

JOYY JOYY Inc 0.0%

Value $288K Shares 9,122 Est. Cost — Unrealized —

GTM ZoomInfo Technologies Inc 0.0%

Value $258K Shares 8,578 Est. Cost — Unrealized —

— Lufax Holding Ltd 0.0%

Value $257K Shares 132,339 Est. Cost — Unrealized —

HUBB Hubbell Inc 0.0%

Value $238K Shares 1,014 Est. Cost — Unrealized —

RTX Raytheon Technologies Corp 0.0%

Value $236K Shares 2,342 Est. Cost — Unrealized —

WB Weibo Corp 0.0%

Value $225K Shares 11,743 Est. Cost — Unrealized —

— Paramount Global 0.0%

Value $206K Shares 12,200 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $197K Shares 14,331 Est. Cost — Unrealized —

CLVT Clarivate PLC 0.0%

Value $176K Shares 21,100 Est. Cost — Unrealized —

— Ozon Holdings PLC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	CGI Inc	22,293,361	$1.92B	5.9%	—	—	COMMON	12532H104
CNI	Compagnie des chemins de fer nationaux du Canada	12,333,700	$1.464B	4.5%	—	—	COMMON	136375102
MSFT	Microsoft Corp	4,529,245	$1.086B	3.3%	—	—	COMMON	594918104
AAPL	Apple Inc	7,893,995	$1.026B	3.2%	—	—	COMMON	037833100
PFE	Pfizer Inc	16,132,678	$827M	2.5%	—	—	COMMON	717081103
MRK	Merck & Co Inc	5,205,458	$578M	1.8%	—	—	COMMON	58933Y105
CSCO	Cisco Systems Inc	11,626,682	$554M	1.7%	—	—	COMMON	17275R102
BCE	BCE Inc	12,532,900	$550M	1.7%	—	—	COMMON	05534B760
MA	Mastercard Inc	1,519,182	$528M	1.6%	—	—	COMMON	57636Q104
BMO	Banque de Montreal	5,386,576	$488M	1.5%	—	—	COMMON	063671101
CAE	CAE Inc	24,604,237	$476M	1.5%	—	—	COMMON	124765108
JNJ	Johnson & Johnson	2,640,336	$466M	1.4%	—	—	COMMON	478160104
BMY	Bristol-Myers Squibb Co	6,342,014	$456M	1.4%	—	—	COMMON	110122108
T	AT&T Inc	22,619,778	$416M	1.3%	—	—	COMMON	00206R102
XLF	Financial Select Sector SPDR Fund	11,941,000	$408M	1.3%	—	—	ETF	81369Y605
CVS	CVS Health Corp	4,322,098	$403M	1.2%	—	—	COMMON	126650100
WM	Waste Management Inc	2,222,698	$349M	1.1%	—	—	COMMON	94106L109
LSPD	Lightspeed Commerce Inc	24,286,219	$347M	1.1%	—	—	COMMON	53229C107
HD	Home Depot Inc, The	1,056,370	$334M	1.0%	—	—	COMMON	437076102
GOOGL	Alphabet Inc	3,658,504	$323M	1.0%	—	—	COMMON	02079K305
GOOG	Alphabet Inc	3,403,914	$302M	0.9%	—	—	COMMON	02079K107
D	Dominion Energy Inc	4,776,252	$293M	0.9%	—	—	COMMON	25746U109
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3,335,992	$282M	0.9%	—	—	ETF	464288281
WMT	Walmart Inc	1,971,966	$280M	0.9%	—	—	COMMON	931142103
BRK/B	Berkshire Hathaway Inc	852,213	$263M	0.8%	—	—	COMMON	084670702
VRTX	Vertex Pharmaceuticals Inc	910,021	$263M	0.8%	—	—	COMMON	92532F100
GILD	Gilead Sciences Inc	3,032,660	$260M	0.8%	—	—	COMMON	375558103
AMZN	Amazon.com Inc	2,923,506	$246M	0.8%	—	—	COMMON	023135106
RY	Banque Royale du Canada	2,592,100	$244M	0.7%	—	—	COMMON	780087102
ORCL	Oracle Corp	2,954,255	$241M	0.7%	—	—	COMMON	68389X105
NEM	Newmont Corp	4,942,658	$233M	0.7%	—	—	COMMON	651639106
META	Meta Platforms Inc	1,896,479	$228M	0.7%	—	—	COMMON	30303M102
ES	Eversource Energy	2,642,037	$222M	0.7%	—	—	COMMON	30040W108
LLY	Eli Lilly & Co	604,402	$221M	0.7%	—	—	COMMON	532457108
MDLZ	Mondelez International Inc	3,187,467	$212M	0.7%	—	—	COMMON	609207105
GDX	VanEck Gold Miners ETF/USA	7,219,554	$207M	0.6%	—	—	ETF	92189F106
NVDA	NVIDIA Corp	1,413,673	$207M	0.6%	—	—	COMMON	67066G104
DHR	Danaher Corp	768,087	$204M	0.6%	—	—	COMMON	235851102
PEP	PepsiCo Inc	1,109,733	$200M	0.6%	—	—	COMMON	713448108
CMS	CMS Energy Corp	3,061,689	$194M	0.6%	—	—	COMMON	125896100
BAC	Bank of America Corp	5,755,168	$191M	0.6%	—	—	COMMON	060505104
XLV	Health Care Select Sector SPDR Fund	1,403,000	$191M	0.6%	—	—	ETF	81369Y209
C	Citigroup Inc	4,130,328	$187M	0.6%	—	—	COMMON	172967424
AZO	AutoZone Inc	75,600	$186M	0.6%	—	—	COMMON	053332102
DG	Dollar General Corp	755,117	$186M	0.6%	—	—	COMMON	256677105
ENB	Enbridge Inc	4,582,981	$179M	0.6%	—	—	COMMON	29250N105
ICE	Intercontinental Exchange Inc	1,733,264	$178M	0.5%	—	—	COMMON	45866F104
COST	Costco Wholesale Corp	385,026	$176M	0.5%	—	—	COMMON	22160K105
MRSH	Marsh & McLennan Cos Inc	1,006,333	$167M	0.5%	—	—	COMMON	571748102
FIS	Fidelity National Information Services Inc	2,363,053	$160M	0.5%	—	—	COMMON	31620M106
UNP	Union Pacific Corp	772,737	$160M	0.5%	—	—	COMMON	907818108
UNH	UnitedHealth Group Inc	299,720	$159M	0.5%	—	—	COMMON	91324P102
AEE	Ameren Corp	1,786,895	$159M	0.5%	—	—	COMMON	023608102
AZREF	AZURE POWER GLOBAL LIMITED	34,258,963	$148M	0.5%	—	—	COMMON	V0393H103
INTC	Intel Corp	5,470,158	$145M	0.4%	—	—	COMMON	458140100
MU	Micron Technology Inc	2,888,979	$144M	0.4%	—	—	COMMON	595112103
AVGO	Broadcom Inc	251,679	$141M	0.4%	—	—	COMMON	11135F101
FISV	Fiserv Inc	1,318,305	$133M	0.4%	—	—	COMMON	337738108
WEC	WEC Energy Group Inc	1,415,900	$133M	0.4%	—	—	COMMON	92939U106
—	Chemin de fer Canadien Pacifique Limitee	1,685,366	$126M	0.4%	—	—	COMMON	13645T100
BN	Brookfield Corp	3,989,000	$125M	0.4%	—	—	COMMON	11271J107
VNQ	Vanguard Real Estate ETF	1,507,000	$124M	0.4%	—	—	ETF	922908553
SO	Southern Company, The	1,740,400	$124M	0.4%	—	—	COMMON	842587107
ACN	Accenture PLC	462,412	$123M	0.4%	—	—	COMMON	G1151C101
XLC	Communication Services Select Sector SPDR Fund	2,506,000	$120M	0.4%	—	—	ETF	81369Y852
TSLA	Tesla Inc	946,511	$117M	0.4%	—	—	COMMON	88160R101
JPM	JPMorgan Chase & Co	849,948	$114M	0.4%	—	—	COMMON	46625H100
QCOM	Qualcomm Inc	1,031,807	$113M	0.3%	—	—	COMMON	747525103
—	Redevances Auriferes Osisko Ltee	9,233,840	$111M	0.3%	—	—	COMMON	68827L101
CNC	Centene Corp	1,342,600	$110M	0.3%	—	—	COMMON	15135B101
XLRE	Real Estate Select Sector SPDR Fund	2,845,000	$105M	0.3%	—	—	ETF	81369Y860
CL	Colgate-Palmolive Co	1,285,446	$101M	0.3%	—	—	COMMON	194162103
CSL	Carlisle Cos Inc	426,923	$101M	0.3%	—	—	COMMON	142339100
KO	Coca-Cola Co/The	1,574,507	$100M	0.3%	—	—	COMMON	191216100
TMO	Thermo Fisher Scientific Inc	177,543	$97.77M	0.3%	—	—	COMMON	883556102
TRP	TC Energy Corp	2,444,436	$97.38M	0.3%	—	—	COMMON	87807B107
VWO	Vanguard FTSE Emerging Markets ETF	2,450,000	$95.5M	0.3%	—	—	ETF	922042858
NEE	NextEra Energy Inc	1,124,200	$93.98M	0.3%	—	—	COMMON	65339F101
SLB	Schlumberger Ltd	1,687,467	$90.21M	0.3%	—	—	COMMON	806857108
ZVIA	Zevia PBC	22,022,092	$90.07M	0.3%	—	—	COMMON	98955K104
SCHW	Charles Schwab Corp/The	1,054,446	$87.79M	0.3%	—	—	COMMON	808513105
NKE	NIKE Inc	739,600	$86.54M	0.3%	—	—	COMMON	654106103
HAL	Halliburton Co	2,159,018	$84.96M	0.3%	—	—	COMMON	406216101
VEA	Vanguard FTSE Developed Markets ETF	2,005,000	$84.15M	0.3%	—	—	ETF	921943858
FNV	Franco-Nevada Corp	617,424	$84.1M	0.3%	—	—	COMMON	351858105
CI	Cigna Corp	253,607	$84.03M	0.3%	—	—	COMMON	125523100
TD	Banque Toronto-Dominion, La	1,288,495	$83.37M	0.3%	—	—	COMMON	891160509
MRNA	Moderna Inc	461,415	$82.88M	0.3%	—	—	COMMON	60770K107
AEM	Mines Agnico-Eagle Limitee	1,578,770	$81.98M	0.3%	—	—	COMMON	008474108
RCI	Rogers Communications Inc	1,729,100	$80.87M	0.2%	—	—	COMMON	775109200
DPZ	Domino's Pizza Inc	233,402	$80.85M	0.2%	—	—	COMMON	25754A201
LNG	Cheniere Energy Inc	534,790	$80.2M	0.2%	—	—	COMMON	16411R208
BAX	Baxter International Inc	1,569,408	$79.99M	0.2%	—	—	COMMON	071813109
—	VMware Inc	649,675	$79.75M	0.2%	—	—	COMMON	928563402
NTR	Nutrien Ltd	1,089,900	$79.51M	0.2%	—	—	COMMON	67077M108
REGN	Regeneron Pharmaceuticals Inc	107,416	$77.5M	0.2%	—	—	COMMON	75886F107
EA	Electronic Arts Inc	627,882	$76.71M	0.2%	—	—	COMMON	285512109
IBM	International Business Machines Corp	543,319	$76.55M	0.2%	—	—	COMMON	459200101
PGR	Progressive Corp/The	572,388	$74.24M	0.2%	—	—	COMMON	743315103
AMAT	Applied Materials Inc	759,366	$73.95M	0.2%	—	—	COMMON	038222105
VZ	Verizon Communications Inc	1,867,108	$73.56M	0.2%	—	—	COMMON	92343V104
TU	TELUS Corporation	3,802,039	$73.32M	0.2%	—	—	COMMON	87971M103
LMT	Lockheed Martin Corp	150,348	$73.14M	0.2%	—	—	COMMON	539830109
ADP	Automatic Data Processing Inc	304,614	$72.76M	0.2%	—	—	COMMON	053015103
ULTA	Ulta Beauty Inc	150,786	$70.73M	0.2%	—	—	COMMON	90384S303
FTI	TechnipFMC PLC	5,646,746	$68.83M	0.2%	—	—	COMMON	G87110105
ADBE	Adobe Inc	203,045	$68.33M	0.2%	—	—	COMMON	00724F101
EWZ	iShares MSCI Brazil ETF	2,403,933	$67.24M	0.2%	—	—	ETF	464286400
CBRE	CBRE Group Inc	853,374	$65.68M	0.2%	—	—	COMMON	12504L109
QSR	Restaurant Brands International Inc	1,006,692	$65.06M	0.2%	—	—	COMMON	76131D103
DLTR	Dollar Tree Inc	454,037	$64.22M	0.2%	—	—	COMMON	256746108
—	Brookfield Infrastructure Corp	1,590,300	$61.82M	0.2%	—	—	COMMON	11275Q107
TXN	Texas Instruments Inc	363,169	$60M	0.2%	—	—	COMMON	882508104
HSY	Hershey Co, The	258,268	$59.81M	0.2%	—	—	COMMON	427866108
MS	Morgan Stanley	684,483	$58.19M	0.2%	—	—	COMMON	617446448
ROL	Rollins Inc	1,580,361	$57.75M	0.2%	—	—	COMMON	775711104
STLD	Steel Dynamics Inc	591,015	$57.74M	0.2%	—	—	COMMON	858119100
MCD	McDonald's Corp	216,288	$57M	0.2%	—	—	COMMON	580135101
PSA	Public Storage	203,021	$56.88M	0.2%	—	—	REIT	74460D109
SLF	Financiere Sun Life du Canada, Inc	1,217,525	$56.48M	0.2%	—	—	COMMON	866796105
MCK	McKesson Corp	149,020	$55.9M	0.2%	—	—	COMMON	58155Q103
WFC	Wells Fargo & Co	1,335,534	$55.14M	0.2%	—	—	COMMON	949746101
KLAC	KLA Corp	146,002	$55.05M	0.2%	—	—	COMMON	482480100
GPC	Genuine Parts Co	314,346	$54.54M	0.2%	—	—	COMMON	372460105
HON	Honeywell International Inc	249,873	$53.55M	0.2%	—	—	COMMON	438516106
ZTS	Zoetis Inc	355,441	$52.09M	0.2%	—	—	COMMON	98978V103
NOW	ServiceNow Inc	133,313	$51.76M	0.2%	—	—	COMMON	81762P102
NFLX	Netflix Inc	173,554	$51.18M	0.2%	—	—	COMMON	64110L106
WY	Weyerhaeuser Co	1,645,293	$51M	0.2%	—	—	REIT	962166104
EXPD	Expeditors International of Washington Inc	488,554	$50.77M	0.2%	—	—	COMMON	302130109
STN	Stantec Inc	1,052,011	$50.37M	0.2%	—	—	COMMON	85472N109
—	Lam Research Corp	118,355	$49.74M	0.2%	—	—	COMMON	512807108
EL	Estee Lauder Cos Inc/The	196,510	$48.76M	0.1%	—	—	COMMON	518439104
IWF	iShares Russell 1000 Growth ETF	225,000	$48.2M	0.1%	—	—	ETF	464287614
EFA	iShares MSCI EAFE ETF	726,442	$47.68M	0.1%	—	—	ETF	464287465
EEM	iShares MSCI Emerging Markets ETF	1,244,119	$47.15M	0.1%	—	—	ETF	464287234
ODFL	Old Dominion Freight Line Inc	165,979	$47.1M	0.1%	—	—	COMMON	679580100
ELV	Elevance Health Inc	89,590	$45.96M	0.1%	—	—	COMMON	036752103
NUE	Nucor Corp	345,941	$45.6M	0.1%	—	—	COMMON	670346105
BSX	Boston Scientific Corp	981,237	$45.4M	0.1%	—	—	COMMON	101137107
VRSK	Verisk Analytics Inc	255,382	$45.05M	0.1%	—	—	COMMON	92345Y106
CPRT	Copart Inc	739,024	$45M	0.1%	—	—	COMMON	217204106
FHN	First Horizon Corp	1,836,000	$44.98M	0.1%	—	—	COMMON	320517105
OTIS	Otis Worldwide Corp	570,055	$44.64M	0.1%	—	—	COMMON	68902V107
SPGI	S&P Global Inc	132,310	$44.32M	0.1%	—	—	COMMON	78409V104
VOX	Vanguard Communication Services ETF	528,000	$43.43M	0.1%	—	—	ETF	92204A884
MOH	Molina Healthcare Inc	130,931	$43.24M	0.1%	—	—	COMMON	60855R100
HUM	Humana Inc	84,289	$43.17M	0.1%	—	—	COMMON	444859102
ISRG	Intuitive Surgical Inc	159,725	$42.38M	0.1%	—	—	COMMON	46120E602
DOO	BRP Inc	555,500	$42.32M	0.1%	—	—	COMMON	05577W200
YUM	Yum! Brands Inc	328,017	$42.01M	0.1%	—	—	COMMON	988498101
PNC	PNC Financial Services Group Inc/The	265,900	$42M	0.1%	—	—	COMMON	693475105
TSN	Tyson Foods Inc	673,432	$41.92M	0.1%	—	—	COMMON	902494103
KNX	Knight-Swift Transportation Holdings Inc	785,431	$41.16M	0.1%	—	—	COMMON	499049104
TMUS	T-Mobile US Inc	291,558	$40.82M	0.1%	—	—	COMMON	872590104
CMG	Chipotle Mexican Grill Inc	29,304	$40.66M	0.1%	—	—	COMMON	169656105
—	BlackRock Inc	56,854	$40.29M	0.1%	—	—	COMMON	09247X101
JKHY	Jack Henry & Associates Inc	229,372	$40.27M	0.1%	—	—	COMMON	426281101
WMB	Williams Cos Inc, The	1,221,931	$40.2M	0.1%	—	—	COMMON	969457100
DHI	DR Horton Inc	441,000	$39.31M	0.1%	—	—	COMMON	23331A109
CRM	salesforce.com inc	294,231	$39.01M	0.1%	—	—	COMMON	79466L302
NVR	NVR Inc	8,414	$38.81M	0.1%	—	—	COMMON	62944T105
CME	CME Group Inc	227,146	$38.2M	0.1%	—	—	COMMON	12572Q105
CF	CF Industries Holdings Inc	446,049	$38M	0.1%	—	—	COMMON	125269100
CTSH	Cognizant Technology Solutions Corp	655,819	$37.51M	0.1%	—	—	COMMON	192446102
HLT	Hilton Worldwide Holdings Inc	293,018	$37.03M	0.1%	—	—	COMMON	43300A203
—	Walgreens Boots Alliance Inc	990,705	$37.01M	0.1%	—	—	COMMON	931427108
AJG	Arthur J Gallagher & Co	196,288	$37.01M	0.1%	—	—	COMMON	363576109
LEN	Lennar Corp	406,784	$36.81M	0.1%	—	—	COMMON	526057104
PAYX	Paychex Inc	316,442	$36.57M	0.1%	—	—	COMMON	704326107
TSCO	Tractor Supply Co	158,901	$35.75M	0.1%	—	—	COMMON	892356106
PG	Procter & Gamble Company, The	235,375	$35.67M	0.1%	—	—	COMMON	742718109
TRGP	Targa Resources Corp	484,058	$35.58M	0.1%	—	—	COMMON	87612G101
ORLY	O'Reilly Automotive Inc	41,964	$35.42M	0.1%	—	—	COMMON	67103H107
GIS	General Mills Inc	420,159	$35.23M	0.1%	—	—	COMMON	370334104
INCY	Incyte Corp	435,544	$34.98M	0.1%	—	—	COMMON	45337C102
HPE	Hewlett Packard Enterprise Co	2,143,028	$34.2M	0.1%	—	—	COMMON	42824C109
OKE	ONEOK Inc	518,051	$34.04M	0.1%	—	—	COMMON	682680103
KMI	Kinder Morgan Inc	1,867,505	$33.76M	0.1%	—	—	COMMON	49456B101
AXP	American Express Co	225,734	$33.35M	0.1%	—	—	COMMON	025816109
CMCSA	Comcast Corp	952,552	$33.31M	0.1%	—	—	COMMON	20030N101
RSG	Republic Services Inc	257,798	$33.25M	0.1%	—	—	COMMON	760759100
ON	ON Semiconductor Corp	533,012	$33.24M	0.1%	—	—	COMMON	682189105
ITW	Illinois Tool Works Inc	150,364	$33.13M	0.1%	—	—	COMMON	452308109
LEA	Lear Corp	265,316	$32.9M	0.1%	—	—	COMMON	521865204
LOGI	Logitech International SA	519,051	$32.01M	0.1%	—	—	COMMON	H50430232
NRG	NRG Energy Inc	989,001	$31.47M	0.1%	—	—	COMMON	629377508
FTS	Fortis Inc	783,974	$31.35M	0.1%	—	—	COMMON	349553107
TGT	Target Corp	209,539	$31.23M	0.1%	—	—	COMMON	87612E106
GPN	Global Payments Inc	314,157	$31.2M	0.1%	—	—	COMMON	37940X102
RHI	Robert Half International Inc	415,808	$30.7M	0.1%	—	—	COMMON	770323103
PLD	Prologis Inc	272,078	$30.67M	0.1%	—	—	REIT	74340W103
NOC	Northrop Grumman Corp	56,082	$30.6M	0.1%	—	—	COMMON	666807102
CBOE	Cboe Global Markets Inc	243,389	$30.54M	0.1%	—	—	COMMON	12503M108
GS	Goldman Sachs Group, Inc., The	87,800	$30.15M	0.1%	—	—	COMMON	38141G104
DDOG	Datadog Inc	407,310	$29.94M	0.1%	—	—	COMMON	23804L103
LULU	Lululemon Athletica Inc	92,450	$29.62M	0.1%	—	—	COMMON	550021109
CHRW	CH Robinson Worldwide Inc	322,735	$29.55M	0.1%	—	—	COMMON	12541W209
GWW	WW Grainger Inc	52,134	$29M	0.1%	—	—	COMMON	384802104
HPQ	HP Inc	1,074,846	$28.88M	0.1%	—	—	COMMON	40434L105
PANW	Palo Alto Networks Inc	205,738	$28.71M	0.1%	—	—	COMMON	697435105
—	Activision Blizzard Inc	374,864	$28.7M	0.1%	—	—	COMMON	00507V109
AMD	Advanced Micro Devices Inc	442,429	$28.66M	0.1%	—	—	COMMON	007903107
MCO	Moody's Corp	102,679	$28.61M	0.1%	—	—	COMMON	615369105
ADM	Archer-Daniels-Midland Co	306,812	$28.49M	0.1%	—	—	COMMON	039483102
HOLX	Hologic Inc	378,522	$28.32M	0.1%	—	—	COMMON	436440101
—	Kellogg Co	397,158	$28.29M	0.1%	—	—	COMMON	487836108
SRE	Sempra Energy	182,842	$28.26M	0.1%	—	—	COMMON	816851109
TRV	Travelers Cos Inc/The	149,948	$28.11M	0.1%	—	—	COMMON	89417E109
FICO	Fair Isaac Corp	45,734	$27.38M	0.1%	—	—	COMMON	303250104
WDAY	Workday Inc	162,500	$27.19M	0.1%	—	—	COMMON	98138H101
CTAS	Cintas Corp	58,159	$26.27M	0.1%	—	—	COMMON	172908105
MSI	Motorola Solutions Inc	101,394	$26.13M	0.1%	—	—	COMMON	620076307
CHD	Church & Dwight Co Inc	323,298	$26.06M	0.1%	—	—	COMMON	171340102
DE	Deere & Co	60,625	$25.99M	0.1%	—	—	COMMON	244199105
COF	Capital One Financial Corp	279,016	$25.94M	0.1%	—	—	COMMON	14040H105
FDS	FactSet Research Systems Inc	64,070	$25.71M	0.1%	—	—	COMMON	303075105
FTNT	Fortinet Inc	525,506	$25.69M	0.1%	—	—	COMMON	34959E109
KDP	Keurig Dr Pepper Inc	714,410	$25.48M	0.1%	—	—	COMMON	49271V100
IDXX	IDEXX Laboratories Inc	61,094	$24.92M	0.1%	—	—	COMMON	45168D104
APH	Amphenol Corp	326,692	$24.87M	0.1%	—	—	COMMON	032095101
DIS	Walt Disney Co/The	285,648	$24.82M	0.1%	—	—	COMMON	254687106
SHOP	Shopify Inc	710,026	$24.63M	0.1%	—	—	COMMON	82509L107
RMD	ResMed Inc	117,581	$24.47M	0.1%	—	—	COMMON	761152107
BF/B	Brown-Forman Corp	370,628	$24.34M	0.1%	—	—	COMMON	115637209
MKTX	MarketAxess Holdings Inc	86,945	$24.25M	0.1%	—	—	COMMON	57060D108
PYPL	PayPal Holdings Inc	340,443	$24.25M	0.1%	—	—	COMMON	70450Y103
HRL	Hormel Foods Corp	526,835	$24M	0.1%	—	—	COMMON	440452100
PINS	Pinterest Inc	985,000	$23.92M	0.1%	—	—	COMMON	72352L106
IPGP	IPG Photonics Corp	252,100	$23.87M	0.1%	—	—	COMMON	44980X109
DUK	Duke Energy Corp	226,700	$23.35M	0.1%	—	—	COMMON	26441C204
AMP	Ameriprise Financial Inc	74,144	$23.09M	0.1%	—	—	COMMON	03076C106
ELS	Equity LifeStyle Properties Inc	351,201	$22.69M	0.1%	—	—	REIT	29472R108
MOS	Mosaic Co/The	513,818	$22.54M	0.1%	—	—	COMMON	61945C103
BR	Broadridge Financial Solutions Inc	167,697	$22.49M	0.1%	—	—	COMMON	11133T103
EMR	Emerson Electric Co	233,461	$22.43M	0.1%	—	—	COMMON	291011104
GM	General Motors Co	659,568	$22.19M	0.1%	—	—	COMMON	37045V100
KHC	Kraft Heinz Co, The	531,280	$21.63M	0.1%	—	—	COMMON	500754106
EXR	Extra Space Storage Inc	145,539	$21.42M	0.1%	—	—	REIT	30225T102
ED	Consolidated Edison Inc	224,449	$21.39M	0.1%	—	—	COMMON	209115104
BAH	Booz Allen Hamilton Holding Corp	203,756	$21.3M	0.1%	—	—	COMMON	099502106
VEEV	Veeva Systems Inc	131,694	$21.25M	0.1%	—	—	COMMON	922475108
CPB	Campbell Soup Co	374,027	$21.23M	0.1%	—	—	COMMON	134429109
ABT	Abbott Laboratories	192,227	$21.1M	0.1%	—	—	COMMON	002824100
VICI	VICI Properties Inc	649,567	$21.05M	0.1%	—	—	REIT	925652109
HST	Host Hotels & Resorts Inc	1,310,400	$21.03M	0.1%	—	—	REIT	44107P104
BX	Blackstone Inc	281,445	$20.88M	0.1%	—	—	COMMON	09260D107
ENPH	Enphase Energy Inc	78,708	$20.85M	0.1%	—	—	COMMON	29355A107
UBER	Uber Technologies Inc	842,000	$20.82M	0.1%	—	—	COMMON	90353T100
TT	Trane Technologies PLC	122,848	$20.65M	0.1%	—	—	COMMON	G8994E103
CDNS	Cadence Design Systems Inc	127,812	$20.53M	0.1%	—	—	COMMON	127387108
CAG	Conagra Brands Inc	524,332	$20.29M	0.1%	—	—	COMMON	205887102
MMM	3M Co	166,765	$20M	0.1%	—	—	COMMON	88579Y101
EW	Edwards Lifesciences Corp	267,669	$19.97M	0.1%	—	—	COMMON	28176E108
ESTC	Elastic NV	383,800	$19.77M	0.1%	—	—	COMMON	N14506104
APD	Air Products and Chemicals Inc	63,000	$19.42M	0.1%	—	—	COMMON	009158106
PKG	Packaging Corp of America	150,200	$19.21M	0.1%	—	—	COMMON	695156109
CHKP	Check Point Software Technologies Ltd	152,247	$19.21M	0.1%	—	—	COMMON	M22465104
ZTO	ZTO Express Cayman Inc	707,050	$19M	0.1%	—	—	ADR	98980A105
XYZ	Block Inc	301,103	$18.92M	0.1%	—	—	COMMON	852234103
NU	NU Holdings Ltd/Cayman Islands	4,620,000	$18.8M	0.1%	—	—	COMMON	G6683N103
A	Agilent Technologies Inc	125,478	$18.78M	0.1%	—	—	COMMON	00846U101
TYL	Tyler Technologies Inc	57,399	$18.51M	0.1%	—	—	COMMON	902252105
MNST	Monster Beverage Corp	182,111	$18.49M	0.1%	—	—	COMMON	61174X109
PHM	PulteGroup Inc	402,775	$18.34M	0.1%	—	—	COMMON	745867101
ABBV	AbbVie Inc	112,587	$18.2M	0.1%	—	—	COMMON	00287Y109
USB	US Bancorp	412,800	$18M	0.1%	—	—	COMMON	902973304
FUTU	Futu Holdings Ltd	439,300	$17.86M	0.1%	—	—	ADR	36118L106
GE	General Electric Co	212,429	$17.8M	0.1%	—	—	COMMON	369604301
—	HashiCorp Inc	622,716	$17.03M	0.1%	—	—	COMMON	418100103
FERG1GBX	Ferguson PLC	133,463	$16.95M	0.1%	—	—	COMMON	G3421J106
ERIE	Erie Indemnity Co	67,259	$16.73M	0.1%	—	—	COMMON	29530P102
TFC	Truist Financial Corp	388,600	$16.72M	0.1%	—	—	COMMON	89832Q109
FAST	Fastenal Co	348,722	$16.5M	0.1%	—	—	COMMON	311900104
—	Thomson Reuters Corp	144,600	$16.48M	0.1%	—	—	COMMON	884903709
F	Ford Motor Co	1,413,646	$16.44M	0.1%	—	—	COMMON	345370860
BRK/A	Berkshire Hathaway Inc	35	$16.4M	0.1%	—	—	COMMON	084670108
MRVL	Marvell Technology Inc	435,500	$16.13M	0.0%	—	—	COMMON	573874104
BKNG	Booking Holdings Inc	7,994	$16.11M	0.0%	—	—	COMMON	09857L108
BRO	Brown & Brown Inc	282,011	$16.07M	0.0%	—	—	COMMON	115236101
LPLA	LPL Financial Holdings Inc	74,296	$16.06M	0.0%	—	—	COMMON	50212V100
VRSN	VeriSign Inc	76,613	$15.74M	0.0%	—	—	COMMON	92343E102
MTG	MGIC Investment Corp	1,200,000	$15.6M	0.0%	—	—	COMMON	552848103
ARW	Arrow Electronics Inc	148,633	$15.54M	0.0%	—	—	COMMON	042735100
CB	Chubb Ltd	67,866	$14.97M	0.0%	—	—	COMMON	H1467J104
SBUX	Starbucks Corp	149,641	$14.84M	0.0%	—	—	COMMON	855244109
WCN	Waste Connections Inc	111,739	$14.81M	0.0%	—	—	COMMON	94106B101
RUN	Sunrun Scorpio Portfolio 2017-A LLC	609,400	$14.64M	0.0%	—	—	COMMON	86771W105
—	Benson Hill Inc	5,708,783	$14.56M	0.0%	—	—	COMMON	082490103
NDAQ	Nasdaq Inc	234,816	$14.41M	0.0%	—	—	COMMON	631103108
DELL	Dell Technologies Inc	351,060	$14.12M	0.0%	—	—	COMMON	24703L202
TTWO	Take-Two Interactive Software Inc	135,045	$14.06M	0.0%	—	—	COMMON	874054109
DBX	Dropbox Inc	624,212	$13.97M	0.0%	—	—	COMMON	26210C104
MKC	McCormick & Co Inc/MD	165,189	$13.69M	0.0%	—	—	COMMON	579780206
—	Arista Networks Inc	112,018	$13.59M	0.0%	—	—	COMMON	040413106
INTU	Intuit Inc	33,727	$13.13M	0.0%	—	—	COMMON	461202103
WRB	W R Berkley Corp	179,729	$13.04M	0.0%	—	—	COMMON	084423102
SHW	Sherwin-Williams Co/The	54,871	$13.02M	0.0%	—	—	COMMON	824348106
TJX	TJX Cos Inc/The	163,477	$13.01M	0.0%	—	—	COMMON	872540109
KEYS	Keysight Technologies Inc	75,985	$13M	0.0%	—	—	COMMON	49338L103
CINF	Cincinnati Financial Corp	126,300	$12.93M	0.0%	—	—	COMMON	172062101
EQR	Equity Residential	218,783	$12.91M	0.0%	—	—	REIT	29476L107
AMGN	Amgen Inc	49,136	$12.91M	0.0%	—	—	COMMON	031162100
XEL	Xcel Energy Inc	183,621	$12.87M	0.0%	—	—	COMMON	98389B100
EDU	New Oriental Education & Technology Group Inc	367,522	$12.8M	0.0%	—	—	ADR	647581206
CMI	Cummins Inc	52,171	$12.64M	0.0%	—	—	COMMON	231021106
MSCI	MSCI Inc	26,525	$12.34M	0.0%	—	—	COMMON	55354G100
ACGL	Arch Capital Group Ltd	194,619	$12.22M	0.0%	—	—	COMMON	G0450A105
PCG	PG&E Corp	746,796	$12.14M	0.0%	—	—	COMMON	69331C108
BA	Boeing Co/The	63,498	$12.1M	0.0%	—	—	COMMON	097023105
HIG	Hartford Financial Services Group Inc/The	155,256	$11.77M	0.0%	—	—	COMMON	416515104
TER	Teradyne Inc	133,931	$11.7M	0.0%	—	—	COMMON	880770102
TAP	Molson Coors Beverage Co	226,322	$11.66M	0.0%	—	—	COMMON	60871R209
CARR	Carrier Global Corp	280,700	$11.58M	0.0%	—	—	COMMON	14448C104
IWD	iShares Russell 1000 Value ETF	75,000	$11.37M	0.0%	—	—	ETF	464287598
ROP	Roper Technologies Inc	24,925	$10.77M	0.0%	—	—	COMMON	776696106
TROW	T Rowe Price Group Inc	98,630	$10.76M	0.0%	—	—	COMMON	74144T108
SNA	Snap-on Inc	46,800	$10.69M	0.0%	—	—	COMMON	833034101
V	Visa Inc	51,459	$10.69M	0.0%	—	—	COMMON	92826C839
MTD	Mettler-Toledo International Inc	7,247	$10.48M	0.0%	—	—	COMMON	592688105
JAZZ	Jazz Pharmaceuticals PLC	65,751	$10.47M	0.0%	—	—	COMMON	G50871105
QRVO	Qorvo Inc	114,853	$10.41M	0.0%	—	—	COMMON	74736K101
NCNO	nCino Inc	393,080	$10.39M	0.0%	—	—	COMMON	63947X101
GGG	Graco Inc	152,400	$10.25M	0.0%	—	—	COMMON	384109104
ADSK	Autodesk Inc	54,322	$10.15M	0.0%	—	—	COMMON	052769106
MAR	Marriott International Inc/MD	67,201	$10.01M	0.0%	—	—	COMMON	571903202
LAUR	Laureate Education Inc	1,038,339	$9.989M	0.0%	—	—	COMMON	518613203
ICL	ICL Group Ltd	1,383,639	$9.98M	0.0%	—	—	COMMON	M53213100
URI	United Rentals Inc	28,043	$9.967M	0.0%	—	—	COMMON	911363109
KR	Kroger Company, The	221,671	$9.882M	0.0%	—	—	COMMON	501044101
VTR	Ventas Inc	218,400	$9.839M	0.0%	—	—	REIT	92276F100
FOXA	Fox Corp	317,610	$9.646M	0.0%	—	—	COMMON	35137L105
MELI	MercadoLibre Inc	11,347	$9.602M	0.0%	—	—	COMMON	58733R102
—	QIAGEN NV	189,032	$9.484M	0.0%	—	—	COMMON	N72482123
AON	Aon PLC	30,951	$9.29M	0.0%	—	—	COMMON	G0403H108
SNPS	Synopsys Inc	28,848	$9.211M	0.0%	—	—	COMMON	871607107
DXCM	Dexcom Inc	81,248	$9.201M	0.0%	—	—	COMMON	252131107
AFG	American Financial Group Inc/OH	66,500	$9.129M	0.0%	—	—	COMMON	025932104
—	Horizon Therapeutics Plc	76,777	$8.737M	0.0%	—	—	COMMON	G46188101
MDT	Medtronic PLC	111,781	$8.688M	0.0%	—	—	COMMON	G5960L103
FDX	FedEx Corp	50,000	$8.66M	0.0%	—	—	COMMON	31428X106
STT	State Street Corp	111,500	$8.649M	0.0%	—	—	COMMON	857477103
—	STORE Capital Corp	268,284	$8.601M	0.0%	—	—	REIT	862121100
BBY	Best Buy Co Inc	106,286	$8.525M	0.0%	—	—	COMMON	086516101
AVY	Avery Dennison Corp	46,353	$8.39M	0.0%	—	—	COMMON	053611109
BMRN	BioMarin Pharmaceutical Inc	80,083	$8.288M	0.0%	—	—	COMMON	09061G101
SYY	Sysco Corp	107,773	$8.239M	0.0%	—	—	COMMON	871829107
WAT	Waters Corp	23,386	$8.012M	0.0%	—	—	COMMON	941848103
SEDG	SolarEdge Technologies Inc	28,200	$7.988M	0.0%	—	—	COMMON	83417M104
GLW	Corning Inc	249,831	$7.98M	0.0%	—	—	COMMON	219350105
—	Discover Financial Services	81,500	$7.973M	0.0%	—	—	COMMON	254709108
PDD	Pinduoduo Inc	97,541	$7.954M	0.0%	—	—	ADR	722304102
MTB	M&T Bank Corp	54,446	$7.898M	0.0%	—	—	COMMON	55261F104
PAYC	Paycom Software Inc	25,323	$7.858M	0.0%	—	—	COMMON	70432V102
—	Seagen Inc	60,796	$7.813M	0.0%	—	—	COMMON	81181C104
WST	West Pharmaceutical Services Inc	32,945	$7.754M	0.0%	—	—	COMMON	955306105
YUMC	Yum China Holdings Inc	137,227	$7.707M	0.0%	—	—	COMMON	98850P109
—	Black Knight Inc	124,315	$7.676M	0.0%	—	—	COMMON	09215C105
CRWD	Crowdstrike Holdings Inc	70,500	$7.423M	0.0%	—	—	COMMON	22788C105
KMB	Kimberly-Clark Corp	54,261	$7.366M	0.0%	—	—	COMMON	494368103
RF	Regions Financial Corp	339,960	$7.33M	0.0%	—	—	COMMON	7591EP100
NDSN	Nordson Corp	30,361	$7.217M	0.0%	—	—	COMMON	655663102
CHTR	Charter Communications Inc	20,828	$7.063M	0.0%	—	—	COMMON	16119P108
CPNG	Coupang Inc	477,300	$7.021M	0.0%	—	—	COMMON	22266T109
FITB	Fifth Third Bancorp	212,700	$6.979M	0.0%	—	—	COMMON	316773100
HDB	HDFC Bank Ltd	101,600	$6.95M	0.0%	—	—	ADR	40415F101
EQIX	Equinix Inc	10,559	$6.916M	0.0%	—	—	REIT	29444U700
SE	Sea Ltd	132,545	$6.896M	0.0%	—	—	ADR	81141R100
FRCB	First Republic Bank/CA	56,000	$6.826M	0.0%	—	—	COMMON	33616C100
VTRS	Viatris Inc	612,672	$6.819M	0.0%	—	—	COMMON	92556V106
—	Bunge Ltd	68,000	$6.784M	0.0%	—	—	COMMON	G16962105
HBAN	Huntington Bancshares Inc/OH	479,200	$6.757M	0.0%	—	—	COMMON	446150104
GEN	Gen Digital Inc	314,469	$6.739M	0.0%	—	—	COMMON	668771108
SJM	JM Smucker Company, The	41,943	$6.646M	0.0%	—	—	COMMON	832696405
CUBE	CubeSmart	163,900	$6.597M	0.0%	—	—	REIT	229663109
—	Liberty Global PLC	337,269	$6.553M	0.0%	—	—	COMMON	G5480U120
SGI	Tempur Sealy International Inc	187,000	$6.42M	0.0%	—	—	COMMON	88023U101
RJF	Raymond James Financial Inc	59,373	$6.344M	0.0%	—	—	COMMON	754730109
CDW	CDW Corp	35,332	$6.31M	0.0%	—	—	COMMON	12514G108
GD	General Dynamics Corp	25,400	$6.302M	0.0%	—	—	COMMON	369550108
MPWR	Monolithic Power Systems Inc	17,708	$6.262M	0.0%	—	—	COMMON	609839105
OMC	Omnicom Group Inc	76,002	$6.199M	0.0%	—	—	COMMON	681919106
—	Amcor PLC	514,312	$6.125M	0.0%	—	—	COMMON	G0250X107
JD	JD.com Inc	108,087	$6.067M	0.0%	—	—	ADR	47215P106
AKAM	Akamai Technologies Inc	71,423	$6.021M	0.0%	—	—	COMMON	00971T101
CLF	Cleveland-Cliffs Inc	372,363	$5.999M	0.0%	—	—	COMMON	185899101
BAP	Credicorp Ltd	44,123	$5.986M	0.0%	—	—	COMMON	G2519Y108
ALLE	Allegion plc	55,797	$5.873M	0.0%	—	—	COMMON	G0176J109
FRT	Federal Realty Investment Trust	56,200	$5.678M	0.0%	—	—	REIT	313745101
CTVA	Corteva Inc	94,144	$5.534M	0.0%	—	—	COMMON	22052L104
BDX	Becton Dickinson and Co	21,619	$5.498M	0.0%	—	—	COMMON	075887109
GLOB	Globant SA	32,500	$5.465M	0.0%	—	—	COMMON	L44385109
EQH	Equitable Holdings Inc	188,778	$5.418M	0.0%	—	—	COMMON	29452E101
NTRS	Northern Trust Corp	60,300	$5.336M	0.0%	—	—	COMMON	665859104
NBIX	Neurocrine Biosciences Inc	44,376	$5.3M	0.0%	—	—	COMMON	64125C109
—	FleetCor Technologies Inc	28,846	$5.298M	0.0%	—	—	COMMON	339041105
LDOS	Leidos Holdings Inc	50,340	$5.295M	0.0%	—	—	COMMON	525327102
GROY	Gold Royalty Corp	2,268,517	$5.286M	0.0%	—	—	COMMON	38071H106
GRMN	Garmin Ltd	57,221	$5.281M	0.0%	—	—	COMMON	H2906T109
ROK	Rockwell Automation Inc	20,031	$5.159M	0.0%	—	—	COMMON	773903109
TEVA	Teva Pharmaceutical Industries Ltd	564,328	$5.147M	0.0%	—	—	ADR	881624209
POOL	Pool Corp	16,665	$5.038M	0.0%	—	—	COMMON	73278L105
MDB	MongoDB Inc	25,480	$5.015M	0.0%	—	—	COMMON	60937P106
PFG	Principal Financial Group Inc	59,296	$4.976M	0.0%	—	—	COMMON	74251V102
IQV	IQVIA Holdings Inc	24,088	$4.935M	0.0%	—	—	COMMON	46266C105
MCHP	Microchip Technology Inc	70,200	$4.932M	0.0%	—	—	COMMON	595017104
SUI	Sun Communities Inc	34,200	$4.891M	0.0%	—	—	REIT	866674104
KEY	KeyCorp	280,200	$4.881M	0.0%	—	—	COMMON	493267108
BIDU	Baidu Inc	41,955	$4.799M	0.0%	—	—	ADR	056752108
SWKS	Skyworks Solutions Inc	52,218	$4.759M	0.0%	—	—	COMMON	83088M102
SYF	Synchrony Financial	143,240	$4.707M	0.0%	—	—	COMMON	87165B103
—	Interpublic Group of Cos Inc, The	137,629	$4.584M	0.0%	—	—	COMMON	460690100
GL	Globe Life Inc	37,993	$4.58M	0.0%	—	—	COMMON	37959E102
—	SVB Financial Group	19,448	$4.476M	0.0%	—	—	COMMON	78486Q101
BILL	Bill.com Holdings Inc	41,000	$4.467M	0.0%	—	—	COMMON	090043100
UGI	UGI Corp	119,659	$4.436M	0.0%	—	—	COMMON	902681105
ABNB	Airbnb Inc	51,671	$4.418M	0.0%	—	—	COMMON	009066101
CE	Celanese Corp	42,495	$4.345M	0.0%	—	—	COMMON	150870103
HCA	HCA Healthcare Inc	17,800	$4.271M	0.0%	—	—	COMMON	40412C101
WBD	Warner Bros Discovery Inc	447,311	$4.241M	0.0%	—	—	COMMON	934423104
—	Juniper Networks Inc	130,664	$4.176M	0.0%	—	—	COMMON	48203R104
TDG	TransDigm Group Inc	6,532	$4.113M	0.0%	—	—	COMMON	893641100
TW	Tradeweb Markets Inc	61,035	$3.963M	0.0%	—	—	COMMON	892672106
NTES	NetEase Inc	54,247	$3.94M	0.0%	—	—	ADR	64110W102
FNF	Fidelity National Financial Inc	103,885	$3.908M	0.0%	—	—	COMMON	31620R303
AMT	American Tower Corp	18,283	$3.873M	0.0%	—	—	REIT	03027X100
DGX	Quest Diagnostics Inc	24,735	$3.87M	0.0%	—	—	COMMON	74834L100
AIG	American International Group Inc	61,077	$3.863M	0.0%	—	—	COMMON	026874784
SBAC	SBA Communications Corp	13,774	$3.861M	0.0%	—	—	REIT	78410G104
—	R1 RCM Inc	338,500	$3.707M	0.0%	—	—	COMMON	77634L105
TCOM	Trip.com Group Ltd	105,237	$3.62M	0.0%	—	—	ADR	89677Q107
—	Laboratory Corp of America Holdings	15,146	$3.567M	0.0%	—	—	COMMON	50540R409
ALNY	Alnylam Pharmaceuticals Inc	14,900	$3.541M	0.0%	—	—	COMMON	02043Q107
SYK	Stryker Corp	14,459	$3.535M	0.0%	—	—	COMMON	863667101
IYR	iShares U.S. Real Estate ETF	40,700	$3.427M	0.0%	—	—	ETF	464287739
DOCS	Doximity Inc	102,000	$3.423M	0.0%	—	—	COMMON	26622P107
FTDR	Frontdoor Inc	163,816	$3.407M	0.0%	—	—	COMMON	35905A109
UHAL/B	U-Haul Holding Co	61,419	$3.377M	0.0%	—	—	COMMON	023586506
LBTYAUSD	Liberty Global PLC	177,684	$3.364M	0.0%	—	—	COMMON	G5480U104
LW	Lamb Weston Holdings Inc	36,900	$3.297M	0.0%	—	—	COMMON	513272104
ZBRA	Zebra Technologies Corp	12,806	$3.284M	0.0%	—	—	COMMON	989207105
ZIM	ZIM Integrated Shipping Services Ltd	189,200	$3.252M	0.0%	—	—	COMMON	M9T951109
WHR	Whirlpool Corp	22,895	$3.239M	0.0%	—	—	COMMON	963320106
AME	AMETEK Inc	22,881	$3.197M	0.0%	—	—	COMMON	031100100
ESS	Essex Property Trust Inc	15,000	$3.179M	0.0%	—	—	REIT	297178105
OC	Owens Corning	36,136	$3.082M	0.0%	—	—	COMMON	690742101
LUMN	Lumen Technologies Inc	582,238	$3.039M	0.0%	—	—	COMMON	550241103
SEIC	SEI Investments Co	52,089	$3.037M	0.0%	—	—	COMMON	784117103
UPS	United Parcel Service Inc	17,285	$3.005M	0.0%	—	—	COMMON	911312106
PEG	Public Service Enterprise Group Inc	48,925	$2.998M	0.0%	—	—	COMMON	744573106
BSY	Bentley Systems Inc	77,286	$2.856M	0.0%	—	—	COMMON	08265T208
NMG	Nouveau Monde Graphite Inc	744,006	$2.833M	0.0%	—	—	COMMON	66979W842
ALB	Albemarle Corp	12,900	$2.797M	0.0%	—	—	COMMON	012653101
EFX	Equifax Inc	14,393	$2.797M	0.0%	—	—	COMMON	294429105
BAM	Brookfield Asset Management Ltd	96,075	$2.749M	0.0%	—	—	COMMON	113004105
—	Howard Hughes Corp/The	35,000	$2.675M	0.0%	—	—	COMMON	44267D107
PODD	Insulet Corp	8,800	$2.591M	0.0%	—	—	COMMON	45784P101
WDC	Western Digital Corp	81,748	$2.579M	0.0%	—	—	COMMON	958102105
NIO	NIO Inc	264,298	$2.577M	0.0%	—	—	ADR	62914V106
SBNY	Signature Bank/New York NY	21,379	$2.463M	0.0%	—	—	COMMON	82669G104
TTD	Trade Desk Inc/The	54,700	$2.452M	0.0%	—	—	COMMON	88339J105
CSGP	CoStar Group Inc	30,967	$2.393M	0.0%	—	—	COMMON	22160N109
CAT	Caterpillar Inc	9,909	$2.374M	0.0%	—	—	COMMON	149123101
SSNC	SS&C Technologies Holdings Inc	44,988	$2.342M	0.0%	—	—	COMMON	78467J100
MAS	Masco Corp	50,100	$2.338M	0.0%	—	—	COMMON	574599106
—	Sirius XM Holdings Inc	388,230	$2.267M	0.0%	—	—	COMMON	82968B103
LI	Li Auto Inc	108,167	$2.207M	0.0%	—	—	ADR	50202M102
—	ANSYS Inc	8,925	$2.156M	0.0%	—	—	COMMON	03662Q105
LBRDK	Liberty Broadband Corp	28,032	$2.138M	0.0%	—	—	COMMON	530307305
ONC	BeiGene Ltd	9,286	$2.042M	0.0%	—	—	ADR	07725L102
JBHT	JB Hunt Transport Services Inc	11,516	$2.008M	0.0%	—	—	COMMON	445658107
TSM	Taiwan Semiconductor Manufacturing Co Ltd	26,700	$1.989M	0.0%	—	—	ADR	874039100
DVA	DaVita Inc	26,174	$1.954M	0.0%	—	—	COMMON	23918K108
CNH	CNH Industrial NV	117,488	$1.876M	0.0%	—	—	COMMON	N20944109
TECH	Bio-Techne Corp	22,384	$1.855M	0.0%	—	—	COMMON	09073M104
ECL	Ecolab Inc	12,652	$1.842M	0.0%	—	—	COMMON	278865100
—	Linde PLC	5,572	$1.817M	0.0%	—	—	COMMON	G5494J103
BURL	Burlington Stores Inc	8,900	$1.805M	0.0%	—	—	COMMON	122017106
BEKE	KE HOLDINGS INC-CL A	128,617	$1.795M	0.0%	—	—	ADR	482497104
FOX	Fox Corp	61,559	$1.751M	0.0%	—	—	COMMON	35137L204
NSC	Norfolk Southern Corp	6,451	$1.59M	0.0%	—	—	COMMON	655844108
HTHT	H World Group Ltd	37,275	$1.581M	0.0%	—	—	ADR	44332N106
IEX	IDEX Corp	6,800	$1.553M	0.0%	—	—	COMMON	45167R104
TRMB	Trimble Inc	30,336	$1.534M	0.0%	—	—	COMMON	896239100
STX	Seagate Technology Holdings PLC	29,108	$1.531M	0.0%	—	—	COMMON	G7997R103
LHX	L3Harris Technologies Inc	7,200	$1.499M	0.0%	—	—	COMMON	502431109
RGA	Reinsurance Group of America Inc	10,543	$1.498M	0.0%	—	—	COMMON	759351604
AIZ	Assurant Inc	11,853	$1.482M	0.0%	—	—	COMMON	04621X108
PCAR	PACCAR Inc	14,421	$1.427M	0.0%	—	—	COMMON	693718108
IP	International Paper Co	41,000	$1.42M	0.0%	—	—	COMMON	460146103
ROST	Ross Stores Inc	12,135	$1.409M	0.0%	—	—	COMMON	778296103
VOYA	Voya Financial Inc	22,397	$1.377M	0.0%	—	—	COMMON	929089100
PTC	PTC Inc	11,412	$1.37M	0.0%	—	—	COMMON	69370C100
IT	Gartner Inc	3,987	$1.34M	0.0%	—	—	COMMON	366651107
DUOL	Duolingo Inc	18,400	$1.309M	0.0%	—	—	COMMON	26603R106
COR	AmerisourceBergen Corp	7,740	$1.283M	0.0%	—	—	COMMON	03073E105
FFIV	F5 Inc	8,926	$1.281M	0.0%	—	—	COMMON	315616102
NTAP	NetApp Inc	20,544	$1.234M	0.0%	—	—	COMMON	64110D104
BVN	Cia de Minas Buenaventura SAA	156,810	$1.168M	0.0%	—	—	ADR	204448104
TME	Tencent Music Entertainment Group	137,444	$1.138M	0.0%	—	—	ADR	88034P109
ODV	Osisko Development Corp	266,666	$1.136M	0.0%	—	—	COMMON	68828E809
FCX	Freeport-McMoRan Inc	29,434	$1.118M	0.0%	—	—	COMMON	35671D857
VIPS	Vipshop Holdings Ltd	80,794	$1.102M	0.0%	—	—	ADR	92763W103
HEI/A	HEICO Corp	9,111	$1.092M	0.0%	—	—	COMMON	422806208
LII	Lennox International Inc	4,304	$1.03M	0.0%	—	—	COMMON	526107107
ZM	Zoom Video Communications Inc	15,055	$1.02M	0.0%	—	—	COMMON	98980L101
AER	AerCap Holdings NV	17,056	$995K	0.0%	—	—	COMMON	N00985106
ADI	Analog Devices Inc	5,981	$981K	0.0%	—	—	COMMON	032654105
CCI	Crown Castle Inc	7,173	$973K	0.0%	—	—	REIT	22822V101
AOS	A O Smith Corp	16,913	$968K	0.0%	—	—	COMMON	831865209
BWA	BorgWarner Inc	23,393	$942K	0.0%	—	—	COMMON	099724106
SCCO	Southern Copper Corp	14,700	$888K	0.0%	—	—	COMMON	84265V105
NVCR	Novocure Ltd	12,000	$880K	0.0%	—	—	COMMON	G6674U108
NLY	Annaly Capital Management Inc	40,394	$852K	0.0%	—	—	REIT	035710839
ALGN	Align Technology Inc	3,932	$829K	0.0%	—	—	COMMON	016255101
STZ	Constellation Brands Inc	3,527	$817K	0.0%	—	—	COMMON	21036P108
XPEV	XPeng Inc	82,136	$816K	0.0%	—	—	ADR	98422D105
BALL	Ball Corp	15,472	$791K	0.0%	—	—	COMMON	058498106
MTCH	Match Group Inc	18,978	$787K	0.0%	—	—	COMMON	57667L107
ETSY	Etsy Inc	6,200	$743K	0.0%	—	—	COMMON	29786A106
DRI	Darden Restaurants Inc	5,300	$733K	0.0%	—	—	COMMON	237194105
—	TDCX Inc	58,401	$723K	0.0%	—	—	ADR	87190U100
BZ	Kanzhun Ltd	35,262	$718K	0.0%	—	—	ADR	48553T106
CSX	CSX Corp	22,878	$709K	0.0%	—	—	COMMON	126408103
MAT	Mattel Inc	39,000	$696K	0.0%	—	—	COMMON	577081102
ALLY	Ally Financial Inc	28,448	$696K	0.0%	—	—	COMMON	02005N100
—	Bird Global Inc	3,785,375	$682K	0.0%	—	—	COMMON	09077J107
BILI	Bilibili Inc	28,239	$669K	0.0%	—	—	ADR	090040106
BKR	Baker Hughes Co	22,614	$668K	0.0%	—	—	COMMON	05722G100
LNC	Lincoln National Corp	20,950	$644K	0.0%	—	—	COMMON	534187109
FBIN	Fortune Brands Innovations Inc	11,200	$640K	0.0%	—	—	COMMON	34964C106
DAR	Darling Ingredients Inc	9,900	$620K	0.0%	—	—	COMMON	237266101
O	Realty Income Corp	9,665	$613K	0.0%	—	—	REIT	756109104
RPM	RPM International Inc	6,100	$594K	0.0%	—	—	COMMON	749685103
—	Aspen Technology Inc	2,700	$555K	0.0%	—	—	COMMON	29109X106
MHK	Mohawk Industries Inc	5,391	$551K	0.0%	—	—	COMMON	608190104
TAL	TAL Education Group	77,828	$549K	0.0%	—	—	ADR	874080104
ARES	Ares Management Corp	8,000	$548K	0.0%	—	—	COMMON	03990B101
ZLAB	Zai Lab Ltd	17,132	$526K	0.0%	—	—	ADR	98887Q104
IVZ	Invesco Ltd	28,337	$510K	0.0%	—	—	COMMON	G491BT108
LEGN	Legend Biotech Corp	9,653	$482K	0.0%	—	—	ADR	52490G102
SIMO	Silicon Motion Technology Corp	7,300	$474K	0.0%	—	—	ADR	82706C108
FCNCA	First Citizens BancShares Inc/NC	600	$455K	0.0%	—	—	COMMON	31946M103
DQ	Daqo New Energy Corp	11,611	$448K	0.0%	—	—	ADR	23703Q203
ATHM	Autohome Inc	14,526	$444K	0.0%	—	—	ADR	05278C107
—	WNS Holdings Ltd	5,500	$440K	0.0%	—	—	ADR	92932M101
ELAN	Elanco Animal Health Inc	36,000	$440K	0.0%	—	—	COMMON	28414H103
WPC	WP Carey Inc	5,471	$428K	0.0%	—	—	REIT	92936U109
AFL	Aflac Inc	5,921	$426K	0.0%	—	—	COMMON	001055102
QFIN	360 DigiTech Inc	20,842	$424K	0.0%	—	—	ADR	88557W101
XYL	Xylem Inc/NY	3,800	$420K	0.0%	—	—	COMMON	98419M100
ALL	Allstate Corp/The	3,000	$407K	0.0%	—	—	COMMON	020002101
FURY	Fury Gold Mines Ltd	920,754	$394K	0.0%	—	—	COMMON	36117T100
PWR	Quanta Services Inc	2,600	$371K	0.0%	—	—	COMMON	74762E102
HEI	HEICO Corp	2,401	$369K	0.0%	—	—	COMMON	422806109
—	Westrock Co	10,300	$362K	0.0%	—	—	COMMON	96145D105
EPAM	EPAM Systems Inc	1,087	$356K	0.0%	—	—	COMMON	29414B104
IQ	iQIYI Inc	65,976	$350K	0.0%	—	—	ADR	46267X108
GDS	GDS Holdings Ltd	16,464	$339K	0.0%	—	—	ADR	36165L108
RCL	Royal Caribbean Cruises Ltd	6,400	$316K	0.0%	—	—	COMMON	V7780T103
JOYY	JOYY Inc	9,122	$288K	0.0%	—	—	ADR	46591M109
GTM	ZoomInfo Technologies Inc	8,578	$258K	0.0%	—	—	COMMON	98980F104
—	Lufax Holding Ltd	132,339	$257K	0.0%	—	—	ADR	54975P102
HUBB	Hubbell Inc	1,014	$238K	0.0%	—	—	COMMON	443510607
RTX	Raytheon Technologies Corp	2,342	$236K	0.0%	—	—	COMMON	75513E101
WB	Weibo Corp	11,743	$225K	0.0%	—	—	ADR	948596101
—	Paramount Global	12,200	$206K	0.0%	—	—	COMMON	92556H206
WU	Western Union Co, The	14,331	$197K	0.0%	—	—	COMMON	959802109
CLVT	Clarivate PLC	21,100	$176K	0.0%	—	—	COMMON	G21810109
—	Ozon Holdings PLC	122,110	$0	0.0%	—	—	ADR	69269L104