CIK: 0000898286 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $35,112,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | 18,948,365 | $1,823,641 | 5.2% | $65.67 | +36.1% | COMMON | 12532H104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,333,700 | $1,453,323 | 4.1% | $49.19 | +126.6% | COMMON | 136375102 |
| MSFT | Microsoft Corp | 4,601,723 | $1,326,677 | 3.8% | $143.27 | +74.1% | COMMON | 594918104 |
| AAPL | Apple Inc | 7,650,409 | $1,261,552 | 3.6% | $131.20 | +10.9% | COMMON | 037833100 |
| XLV | Health Care Select Sector SPDR Fund | 5,617,000 | $727,177 | 2.1% | $131.02 | — | ETF | 81369Y209 |
| PFE | Pfizer Inc | 16,341,217 | $666,722 | 1.9% | $37.27 | -1.9% | COMMON | 717081103 |
| CSCO | Cisco Systems Inc | 12,199,319 | $637,719 | 1.8% | $43.68 | +2.7% | COMMON | 17275R102 |
| MA | Mastercard Inc | 1,707,609 | $620,562 | 1.8% | $244.87 | +46.0% | COMMON | 57636Q104 |
| MRK | Merck & Co Inc | 5,734,082 | $610,049 | 1.7% | $73.96 | +33.4% | COMMON | 58933Y105 |
| BCE | BCE Inc | 12,532,900 | $560,640 | 1.6% | $38.82 | -7.1% | COMMON | 05534B760 |
| CAE | CAE Inc | 24,604,237 | $555,588 | 1.6% | $22.51 | -3.0% | COMMON | 124765108 |
| GOOGL | Alphabet Inc | 5,228,932 | $542,397 | 1.5% | $104.92 | -9.2% | COMMON | 02079K305 |
| BMO | Banque de Montreal | 5,446,509 | $484,465 | 1.4% | $78.43 | +7.0% | COMMON | 063671101 |
| NVDA | NVIDIA Corp | 1,588,215 | $441,159 | 1.3% | $21.61 | +0.0% | COMMON | 67066G104 |
| XLF | Financial Select Sector SPDR Fund | 13,646,000 | $438,719 | 1.2% | $31.45 | — | ETF | 81369Y605 |
| META | Meta Platforms Inc | 1,993,243 | $422,448 | 1.2% | $244.35 | -30.8% | COMMON | 30303M102 |
| JNJ | Johnson & Johnson | 2,533,042 | $392,622 | 1.1% | $89.53 | +65.2% | COMMON | 478160104 |
| BMY | Bristol-Myers Squibb Co | 5,544,841 | $384,313 | 1.1% | $60.81 | +1.1% | COMMON | 110122108 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $368,775 | 1.1% | $96.48 | — | COMMON | 53229C107 |
| HD | Home Depot Inc, The | 1,221,422 | $360,466 | 1.0% | $285.57 | -0.3% | COMMON | 437076102 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4,688,100 | $350,248 | 1.0% | $74.71 | — | ETF | 81369Y308 |
| WM | Waste Management Inc | 2,115,228 | $345,142 | 1.0% | $150.62 | -2.8% | COMMON | 94106L109 |
| T | AT&T Inc | 17,079,362 | $328,778 | 0.9% | $15.71 | +4.1% | COMMON | 00206R102 |
| AMZN | Amazon.com Inc | 3,157,648 | $326,153 | 0.9% | $124.43 | -22.4% | COMMON | 023135106 |
| VRTX | Vertex Pharmaceuticals Inc | 1,013,223 | $319,236 | 0.9% | $211.67 | +41.7% | COMMON | 92532F100 |
| GOOG | Alphabet Inc | 2,932,467 | $304,977 | 0.9% | $108.09 | -11.3% | COMMON | 02079K107 |
| NEM | Newmont Corp | 5,651,542 | $277,039 | 0.8% | $50.59 | -11.4% | COMMON | 651639106 |
| ORCL | Oracle Corp | 2,852,628 | $265,066 | 0.8% | $56.09 | +51.2% | COMMON | 68389X105 |
| RY | Banque Royale du Canada | 2,750,474 | $262,681 | 0.7% | $65.33 | +51.7% | COMMON | 780087102 |
| GILD | Gilead Sciences Inc | 3,130,699 | $259,754 | 0.7% | $65.34 | +14.3% | COMMON | 375558103 |
| BRK/B | Berkshire Hathaway Inc | 815,716 | $251,869 | 0.7% | $179.01 | +72.2% | COMMON | 084670702 |
| WMT | Walmart Inc | 1,673,622 | $246,776 | 0.7% | $43.34 | +5.7% | COMMON | 931142103 |
| AZO | AutoZone Inc | 90,689 | $222,927 | 0.6% | $1153.12 | +111.5% | COMMON | 053332102 |
| MDLZ | Mondelez International Inc | 3,163,944 | $220,590 | 0.6% | $37.33 | +63.7% | COMMON | 609207105 |
| GDX | VanEck Gold Miners ETF/USA | 6,783,254 | $219,438 | 0.6% | $24.12 | — | ETF | 92189F106 |
| COST | Costco Wholesale Corp | 414,621 | $206,013 | 0.6% | $440.29 | +7.0% | COMMON | 22160K105 |
| AVGO | Broadcom Inc | 313,466 | $201,101 | 0.6% | $42.13 | +36.7% | COMMON | 11135F101 |
| D | Dominion Energy Inc | 3,490,452 | $195,151 | 0.6% | $63.46 | -20.3% | COMMON | 25746U109 |
| CVS | CVS Health Corp | 2,620,906 | $194,760 | 0.6% | $59.46 | +26.4% | COMMON | 126650100 |
| MRSH | Marsh & McLennan Cos Inc | 1,165,979 | $194,194 | 0.6% | $89.53 | +78.0% | COMMON | 571748102 |
| ES | Eversource Energy | 2,481,337 | $194,189 | 0.6% | $72.84 | -4.8% | COMMON | 30040W108 |
| C | Citigroup Inc | 4,102,418 | $192,362 | 0.5% | $46.23 | -4.2% | COMMON | 172967424 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2,212,200 | $191,001 | 0.5% | $82.36 | — | ETF | 464288281 |
| INTC | Intel Corp | 5,753,251 | $187,959 | 0.5% | $50.10 | -45.1% | COMMON | 458140100 |
| ACN | Accenture PLC | 640,567 | $183,080 | 0.5% | $269.71 | -3.1% | COMMON | G1151C101 |
| CMS | CMS Energy Corp | 2,836,889 | $174,128 | 0.5% | $59.21 | -5.3% | COMMON | 125896100 |
| LLY | Eli Lilly & Co | 504,454 | $173,240 | 0.5% | $256.95 | +28.4% | COMMON | 532457108 |
| ICE | Intercontinental Exchange Inc | 1,659,574 | $173,077 | 0.5% | $96.14 | +4.3% | COMMON | 45866F104 |
| MU | Micron Technology Inc | 2,849,855 | $171,960 | 0.5% | $77.78 | -25.7% | COMMON | 595112103 |
| PEP | PepsiCo Inc | 911,118 | $166,097 | 0.5% | $153.18 | +3.6% | COMMON | 713448108 |
| DG | Dollar General Corp | 786,381 | $165,502 | 0.5% | $96.02 | +120.9% | COMMON | 256677105 |
| DHR | Danaher Corp | 648,943 | $163,560 | 0.5% | $186.74 | +20.0% | COMMON | 235851102 |
| XLU | Utilities Select Sector SPDR Fund | 2,414,000 | $163,404 | 0.5% | $67.69 | — | ETF | 81369Y886 |
| TSLA | Tesla Inc | 775,131 | $160,809 | 0.5% | $263.16 | -33.7% | COMMON | 88160R101 |
| WEC | WEC Energy Group Inc | 1,674,205 | $158,698 | 0.5% | $82.85 | +0.8% | COMMON | 92939U106 |
| UNP | Union Pacific Corp | 775,842 | $156,146 | 0.4% | $193.46 | -2.1% | COMMON | 907818108 |
| ENB | Enbridge Inc | 4,092,281 | $155,817 | 0.4% | $22.76 | +42.5% | COMMON | 29250N105 |
| UNH | UnitedHealth Group Inc | 308,983 | $146,022 | 0.4% | $463.42 | -1.3% | COMMON | 91324P102 |
| FISV | Fiserv Inc | 1,277,058 | $144,346 | 0.4% | $101.09 | +8.8% | COMMON | 337738108 |
| REGN | Regeneron Pharmaceuticals Inc | 165,152 | $135,700 | 0.4% | $646.88 | +15.9% | COMMON | 75886F107 |
| — | Chemin de fer Canadien Pacifique Limitee | 1,744,557 | $134,153 | 0.4% | $76.01 | — | COMMON | 13645T100 |
| ADBE | Adobe Inc | 344,022 | $132,576 | 0.4% | $473.83 | -25.0% | COMMON | 00724F101 |
| QCOM | Qualcomm Inc | 1,001,980 | $127,833 | 0.4% | $121.41 | -4.1% | COMMON | 747525103 |
| BN | Brookfield Corp | 3,890,500 | $126,574 | 0.4% | $21.90 | +0.7% | COMMON | 11271J107 |
| AEE | Ameren Corp | 1,430,295 | $123,563 | 0.4% | $81.46 | -4.2% | COMMON | 023608102 |
| JPM | JPMorgan Chase & Co | 936,145 | $121,989 | 0.3% | $108.23 | +18.4% | COMMON | 46625H100 |
| AMAT | Applied Materials Inc | 955,022 | $117,305 | 0.3% | $106.64 | +4.9% | COMMON | 038222105 |
| MRNA | Moderna Inc | 743,739 | $114,223 | 0.3% | $208.56 | -20.9% | COMMON | 60770K107 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,505,000 | $113,151 | 0.3% | $38.12 | — | ETF | 921943858 |
| CSL | Carlisle Cos Inc | 494,682 | $111,833 | 0.3% | $189.62 | +23.9% | COMMON | 142339100 |
| KO | Coca-Cola Co/The | 1,784,748 | $110,708 | 0.3% | $48.75 | +13.6% | COMMON | 191216100 |
| LNG | Cheniere Energy Inc | 699,149 | $110,186 | 0.3% | $152.70 | -1.1% | COMMON | 16411R208 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,690,000 | $108,676 | 0.3% | $37.26 | — | ETF | 922042858 |
| TMO | Thermo Fisher Scientific Inc | 187,526 | $108,084 | 0.3% | $372.60 | +49.9% | COMMON | 883556102 |
| ULTA | Ulta Beauty Inc | 198,061 | $108,076 | 0.3% | $435.23 | +17.9% | COMMON | 90384S303 |
| CRM | salesforce.com inc | 531,841 | $106,251 | 0.3% | $193.07 | -13.6% | COMMON | 79466L302 |
| CL | Colgate-Palmolive Co | 1,399,923 | $105,204 | 0.3% | $71.79 | -3.1% | COMMON | 194162103 |
| DLTR | Dollar Tree Inc | 719,470 | $103,280 | 0.3% | $120.79 | +20.1% | COMMON | 256746108 |
| FNV | Franco-Nevada Corp | 683,051 | $99,494 | 0.3% | $140.89 | -3.7% | COMMON | 351858105 |
| CBRE | CBRE Group Inc | 1,349,098 | $98,228 | 0.3% | $82.24 | -0.7% | COMMON | 12504L109 |
| TD | Banque Toronto-Dominion, La | 1,637,343 | $97,937 | 0.3% | $48.66 | +32.8% | COMMON | 891160509 |
| TRP | TC Energy Corp | 2,483,639 | $96,475 | 0.3% | $40.74 | -13.9% | COMMON | 87807B107 |
| AEM | Mines Agnico-Eagle Limitee | 1,878,688 | $95,645 | 0.3% | $48.87 | -1.6% | COMMON | 008474108 |
| EWZ | iShares MSCI Brazil ETF | 3,474,206 | $95,124 | 0.3% | $27.79 | — | ETF | 464286400 |
| NKE | NIKE Inc | 770,815 | $94,533 | 0.3% | $126.35 | -7.6% | COMMON | 654106103 |
| EA | Electronic Arts Inc | 767,945 | $92,499 | 0.3% | $129.45 | -10.7% | COMMON | 285512109 |
| HAL | Halliburton Co | 2,914,264 | $92,207 | 0.3% | $32.49 | +6.6% | COMMON | 406216101 |
| CPRT | Copart Inc | 1,217,877 | $91,597 | 0.3% | $31.87 | +6.7% | COMMON | 217204106 |
| CNC | Centene Corp | 1,421,728 | $89,867 | 0.3% | $79.74 | -11.0% | COMMON | 15135B101 |
| SO | Southern Company, The | 1,286,900 | $89,543 | 0.3% | $59.62 | +1.8% | COMMON | 842587107 |
| LULU | Lululemon Athletica Inc | 241,950 | $88,116 | 0.3% | $325.94 | -3.8% | COMMON | 550021109 |
| DPZ | Domino's Pizza Inc | 266,592 | $87,941 | 0.3% | $334.87 | -4.7% | COMMON | 25754A201 |
| NEE | NextEra Energy Inc | 1,128,900 | $87,016 | 0.2% | $60.77 | +16.3% | COMMON | 65339F101 |
| VZ | Verizon Communications Inc | 2,220,918 | $86,372 | 0.2% | $34.45 | -5.1% | COMMON | 92343V104 |
| AZREF | AZURE POWER GLOBAL LIMITED | 34,258,963 | $85,305 | 0.2% | $14.25 | -76.1% | COMMON | V0393H103 |
| ZVIA | Zevia PBC | 22,022,092 | $84,785 | 0.2% | $13.27 | -69.6% | COMMON | 98955K104 |
| NFLX | Netflix Inc | 245,116 | $84,683 | 0.2% | $34.05 | -2.8% | COMMON | 64110L106 |
| SLB | Schlumberger Ltd | 1,684,066 | $82,688 | 0.2% | $36.97 | +33.6% | COMMON | 806857108 |
| DHI | DR Horton Inc | 840,175 | $82,077 | 0.2% | $88.67 | +4.6% | COMMON | 23331A109 |
| TU | TELUS Corporation | 4,122,259 | $81,723 | 0.2% | $22.85 | -11.0% | COMMON | 87971M103 |
| — | Lam Research Corp | 153,401 | $81,321 | 0.2% | $504.60 | — | COMMON | 512807108 |
| WY | Weyerhaeuser Co | 2,628,224 | $79,188 | 0.2% | $29.34 | -2.5% | REIT | 962166104 |
| CI | Cigna Corp | 307,249 | $78,511 | 0.2% | $231.24 | +19.4% | COMMON | 125523100 |
| PGR | Progressive Corp/The | 545,391 | $78,024 | 0.2% | $79.64 | +58.2% | COMMON | 743315103 |
| MCK | McKesson Corp | 211,857 | $75,432 | 0.2% | $319.23 | +11.6% | COMMON | 58155Q103 |
| GWW | WW Grainger Inc | 109,149 | $75,183 | 0.2% | $553.09 | +12.4% | COMMON | 384802104 |
| — | Redevances Auriferes Osisko Ltee | 4,754,940 | $75,047 | 0.2% | $12.32 | — | COMMON | 68827L101 |
| LEN | Lennar Corp | 712,722 | $74,914 | 0.2% | $87.26 | +6.3% | COMMON | 526057104 |
| TXN | Texas Instruments Inc | 401,188 | $74,625 | 0.2% | $151.61 | +6.4% | COMMON | 882508104 |
| CHRW | CH Robinson Worldwide Inc | 746,712 | $74,201 | 0.2% | $89.71 | +2.0% | COMMON | 12541W209 |
| IWF | iShares Russell 1000 Growth ETF | 300,000 | $73,299 | 0.2% | $220.80 | — | ETF | 464287614 |
| CMCSA | Comcast Corp | 1,932,636 | $73,266 | 0.2% | $32.48 | +6.6% | COMMON | 20030N101 |
| — | Brookfield Infrastructure Corp | 1,590,300 | $73,196 | 0.2% | $42.35 | — | COMMON | 11275Q107 |
| STLD | Steel Dynamics Inc | 627,879 | $70,988 | 0.2% | $77.66 | +43.2% | COMMON | 858119100 |
| KLAC | KLA Corp | 177,509 | $70,856 | 0.2% | $336.06 | +14.1% | COMMON | 482480100 |
| MNST | Monster Beverage Corp | 1,303,794 | $70,418 | 0.2% | $50.57 | +1.4% | COMMON | 61174X109 |
| NOW | ServiceNow Inc | 151,213 | $70,272 | 0.2% | $109.35 | -20.4% | COMMON | 81762P102 |
| V | Visa Inc | 311,267 | $70,178 | 0.2% | $216.12 | +0.8% | COMMON | 92826C839 |
| EXPD | Expeditors International of Washington Inc | 634,024 | $69,819 | 0.2% | $105.93 | -1.1% | COMMON | 302130109 |
| NUE | Nucor Corp | 449,429 | $69,423 | 0.2% | $123.54 | +23.3% | COMMON | 670346105 |
| CMG | Chipotle Mexican Grill Inc | 39,727 | $67,865 | 0.2% | $30.26 | +3.8% | COMMON | 169656105 |
| MCD | McDonald's Corp | 237,736 | $66,473 | 0.2% | $203.35 | +23.2% | COMMON | 580135101 |
| ON | ON Semiconductor Corp | 799,375 | $65,805 | 0.2% | $66.87 | +13.6% | COMMON | 682189105 |
| KNX | Knight-Swift Transportation Holdings Inc | 1,162,195 | $65,757 | 0.2% | $50.97 | +8.2% | COMMON | 499049104 |
| FTI | TechnipFMC PLC | 4,679,146 | $63,870 | 0.2% | $13.56 | -1.9% | COMMON | G87110105 |
| SHOP | Shopify Inc | 1,329,926 | $63,678 | 0.2% | $48.92 | -10.1% | COMMON | 82509L107 |
| HSY | Hershey Co, The | 249,328 | $63,432 | 0.2% | $170.35 | +27.5% | COMMON | 427866108 |
| — | Seagen Inc | 312,196 | $63,210 | 0.2% | $188.95 | — | COMMON | 81181C104 |
| NVR | NVR Inc | 10,988 | $61,227 | 0.2% | $4672.56 | +10.4% | COMMON | 62944T105 |
| — | Arista Networks Inc | 361,619 | $60,701 | 0.2% | $159.35 | — | COMMON | 040413106 |
| ROL | Rollins Inc | 1,603,586 | $60,183 | 0.2% | $36.34 | -4.4% | COMMON | 775711104 |
| STN | Stantec Inc | 1,025,200 | $59,852 | 0.2% | $24.86 | — | COMMON | 85472N109 |
| FERG1GBX | Ferguson PLC | 447,430 | $59,844 | 0.2% | $131.73 | — | COMMON | G3421J106 |
| SPGI | S&P Global Inc | 173,375 | $59,774 | 0.2% | $345.69 | -0.6% | COMMON | 78409V104 |
| LMT | Lockheed Martin Corp | 126,103 | $59,613 | 0.2% | $332.31 | +30.4% | COMMON | 539830109 |
| ARW | Arrow Electronics Inc | 466,981 | $58,312 | 0.2% | $116.00 | +2.2% | COMMON | 042735100 |
| SLF | Financiere Sun Life du Canada, Inc | 1,217,525 | $56,803 | 0.2% | $52.69 | -8.6% | COMMON | 866796105 |
| ODFL | Old Dominion Freight Line Inc | 165,779 | $56,504 | 0.2% | $132.27 | +24.5% | COMMON | 679580100 |
| PHM | PulteGroup Inc | 958,654 | $55,870 | 0.2% | $48.66 | +8.4% | COMMON | 745867101 |
| UBER | Uber Technologies Inc | 1,762,470 | $55,870 | 0.2% | $31.26 | +1.5% | COMMON | 90353T100 |
| CF | CF Industries Holdings Inc | 763,558 | $55,350 | 0.2% | $84.55 | -9.6% | COMMON | 125269100 |
| EFA | iShares MSCI EAFE ETF | 755,043 | $54,001 | 0.2% | $64.68 | — | ETF | 464287465 |
| BAC | Bank of America Corp | 1,869,249 | $53,461 | 0.2% | $30.89 | -1.0% | COMMON | 060505104 |
| IBM | International Business Machines Corp | 399,992 | $52,435 | 0.1% | $112.91 | +6.9% | COMMON | 459200101 |
| NRG | NRG Energy Inc | 1,523,057 | $52,226 | 0.1% | $34.63 | -10.8% | COMMON | 629377508 |
| LEA | Lear Corp | 362,935 | $50,626 | 0.1% | $127.25 | +0.5% | COMMON | 521865204 |
| RCI | Rogers Communications Inc | 1,071,427 | $49,591 | 0.1% | $51.51 | -7.9% | COMMON | 775109200 |
| EEM | iShares MSCI Emerging Markets ETF | 1,217,872 | $48,057 | 0.1% | $38.01 | — | ETF | 464287234 |
| HLT | Hilton Worldwide Holdings Inc | 339,693 | $47,853 | 0.1% | $137.23 | +1.7% | COMMON | 43300A203 |
| TECK | Teck Resources Ltd | 1,300,540 | $47,424 | 0.1% | $39.69 | 0.0% | COMMON | 878742204 |
| MKTX | MarketAxess Holdings Inc | 120,555 | $47,172 | 0.1% | $377.21 | -10.0% | COMMON | 57060D108 |
| BAX | Baxter International Inc | 1,153,158 | $46,772 | 0.1% | $64.76 | -39.1% | COMMON | 071813109 |
| MPWR | Monolithic Power Systems Inc | 92,634 | $46,367 | 0.1% | $437.64 | +2.7% | COMMON | 609839105 |
| PANW | Palo Alto Networks Inc | 227,676 | $45,476 | 0.1% | $81.23 | +4.3% | COMMON | 697435105 |
| — | Ritchie Bros Auctioneers Inc | 802,700 | $45,101 | 0.1% | $56.19 | — | COMMON | 767744105 |
| CBOE | Cboe Global Markets Inc | 333,356 | $44,750 | 0.1% | $115.76 | +5.2% | COMMON | 12503M108 |
| OC | Owens Corning | 464,008 | $44,452 | 0.1% | $94.06 | +0.6% | COMMON | 690742101 |
| HON | Honeywell International Inc | 230,951 | $44,139 | 0.1% | $176.91 | -0.1% | COMMON | 438516106 |
| ZTS | Zoetis Inc | 264,843 | $44,080 | 0.1% | $174.16 | -8.7% | COMMON | 98978V103 |
| ENPH | Enphase Energy Inc | 205,692 | $43,253 | 0.1% | $233.99 | -7.4% | COMMON | 29355A107 |
| SCHW | Charles Schwab Corp/The | 823,511 | $43,136 | 0.1% | $50.93 | +37.9% | COMMON | 808513105 |
| ADP | Automatic Data Processing Inc | 192,335 | $42,820 | 0.1% | $199.74 | +5.9% | COMMON | 053015103 |
| — | BlackRock Inc | 63,367 | $42,400 | 0.1% | $744.80 | — | COMMON | 09247X101 |
| TMUS | T-Mobile US Inc | 292,397 | $42,351 | 0.1% | $118.19 | +18.4% | COMMON | 872590104 |
| ITW | Illinois Tool Works Inc | 173,578 | $42,258 | 0.1% | $195.20 | +11.5% | COMMON | 452308109 |
| HUM | Humana Inc | 85,616 | $41,563 | 0.1% | $486.64 | -1.7% | COMMON | 444859102 |
| FICO | Fair Isaac Corp | 58,693 | $41,243 | 0.1% | $545.98 | +21.8% | COMMON | 303250104 |
| ISRG | Intuitive Surgical Inc | 160,736 | $41,063 | 0.1% | $320.76 | -23.2% | COMMON | 46120E602 |
| — | VMware Inc | 327,579 | $40,898 | 0.1% | $116.13 | — | COMMON | 928563402 |
| BKNG | Booking Holdings Inc | 15,323 | $40,643 | 0.1% | $2162.01 | +10.7% | COMMON | 09857L108 |
| ADSK | Autodesk Inc | 194,982 | $40,587 | 0.1% | $217.79 | -5.5% | COMMON | 052769106 |
| RS | Reliance Steel & Aluminum Co | 156,506 | $40,181 | 0.1% | $235.54 | 0.0% | COMMON | 759509102 |
| AXP | American Express Co | 241,934 | $39,907 | 0.1% | $150.37 | +6.4% | COMMON | 025816109 |
| PSA | Public Storage | 130,074 | $39,301 | 0.1% | $248.86 | +4.7% | REIT | 74460D109 |
| GFL | GFL Environmental Inc | 1,135,322 | $39,093 | 0.1% | $31.44 | 0.0% | COMMON | 36168Q104 |
| HST | Host Hotels & Resorts Inc | 2,335,003 | $38,504 | 0.1% | $14.60 | -0.4% | REIT | 44107P104 |
| MOS | Mosaic Co/The | 831,413 | $38,145 | 0.1% | $42.29 | +5.3% | COMMON | 61945C103 |
| AMD | Advanced Micro Devices Inc | 387,753 | $38,004 | 0.1% | $99.23 | -18.0% | COMMON | 007903107 |
| DBX | Dropbox Inc | 1,745,670 | $37,741 | 0.1% | $21.96 | -0.1% | COMMON | 26210C104 |
| UTHR | United Therapeutics Corp | 167,897 | $37,602 | 0.1% | $246.53 | 0.0% | COMMON | 91307C102 |
| JAZZ | Jazz Pharmaceuticals PLC | 255,092 | $37,328 | 0.1% | $148.45 | -0.4% | COMMON | G50871105 |
| TSCO | Tractor Supply Co | 158,625 | $37,283 | 0.1% | $31.26 | +38.5% | COMMON | 892356106 |
| TGT | Target Corp | 223,590 | $37,033 | 0.1% | $190.45 | -22.0% | COMMON | 87612E106 |
| RHI | Robert Half International Inc | 459,195 | $36,997 | 0.1% | $80.38 | -1.3% | COMMON | 770323103 |
| ORLY | O'Reilly Automotive Inc | 43,030 | $36,532 | 0.1% | $46.87 | +16.9% | COMMON | 67103H107 |
| IDXX | IDEXX Laboratories Inc | 72,251 | $36,131 | 0.1% | $546.89 | -12.5% | COMMON | 45168D104 |
| MS | Morgan Stanley | 410,100 | $36,007 | 0.1% | $76.66 | +10.6% | COMMON | 617446448 |
| INCY | Incyte Corp | 496,420 | $35,876 | 0.1% | $75.53 | +3.6% | COMMON | 45337C102 |
| NOC | Northrop Grumman Corp | 77,624 | $35,841 | 0.1% | $409.55 | +7.9% | COMMON | 666807102 |
| YUM | Yum! Brands Inc | 269,217 | $35,558 | 0.1% | $64.50 | +88.7% | COMMON | 988498101 |
| SBUX | Starbucks Corp | 339,734 | $35,377 | 0.1% | $92.99 | +4.4% | COMMON | 855244109 |
| NBIX | Neurocrine Biosciences Inc | 342,432 | $34,661 | 0.1% | $104.65 | -0.6% | COMMON | 64125C109 |
| DXCM | Dexcom Inc | 295,848 | $34,372 | 0.1% | $109.23 | +2.5% | COMMON | 252131107 |
| ARMK | Aramark | 950,000 | $34,010 | 0.1% | $27.44 | 0.0% | COMMON | 03852U106 |
| EL | Estee Lauder Cos Inc/The | 137,606 | $33,914 | 0.1% | $243.43 | -1.1% | COMMON | 518439104 |
| DE | Deere & Co | 82,134 | $33,911 | 0.1% | $352.70 | +12.6% | COMMON | 244199105 |
| ADM | Archer-Daniels-Midland Co | 419,332 | $33,404 | 0.1% | $68.40 | +8.8% | COMMON | 039483102 |
| LOGI | Logitech International SA | 565,841 | $32,889 | 0.1% | $73.60 | -26.3% | COMMON | H50430232 |
| BSX | Boston Scientific Corp | 648,937 | $32,466 | 0.1% | $36.81 | +28.0% | COMMON | 101137107 |
| LPLA | LPL Financial Holdings Inc | 160,129 | $32,410 | 0.1% | $229.67 | -0.5% | COMMON | 50212V100 |
| IPGP | IPG Photonics Corp | 261,978 | $32,305 | 0.1% | $128.08 | -9.6% | COMMON | 44980X109 |
| TT | Trane Technologies PLC | 166,957 | $30,717 | 0.1% | $157.89 | +11.4% | COMMON | G8994E103 |
| TJX | TJX Cos Inc/The | 390,585 | $30,606 | 0.1% | $69.44 | +8.9% | COMMON | 872540109 |
| WLK | Westlake Corp | 260,912 | $30,261 | 0.1% | $109.37 | 0.0% | COMMON | 960413102 |
| FHN | First Horizon Corp | 1,680,203 | $29,874 | 0.1% | $21.53 | -7.7% | COMMON | 320517105 |
| ERIE | Erie Indemnity Co | 128,836 | $29,846 | 0.1% | $232.77 | -1.6% | COMMON | 29530P102 |
| CTAS | Cintas Corp | 64,225 | $29,716 | 0.1% | $97.21 | +10.6% | COMMON | 172908105 |
| QSR | Restaurant Brands International Inc | 437,000 | $29,297 | 0.1% | $56.99 | +14.4% | COMMON | 76131D103 |
| ZTO | ZTO Express Cayman Inc | 1,012,450 | $29,017 | 0.1% | $27.24 | — | ADR | 98980A105 |
| DDOG | Datadog Inc | 397,310 | $28,869 | 0.1% | $124.38 | -41.0% | COMMON | 23804L103 |
| DOO | BRP Inc | 368,000 | $28,758 | 0.1% | $72.14 | +10.9% | COMMON | 05577W200 |
| DIS | Walt Disney Co/The | 285,649 | $28,602 | 0.1% | $119.49 | -17.6% | COMMON | 254687106 |
| CTSH | Cognizant Technology Solutions Corp | 467,167 | $28,464 | 0.1% | $72.64 | -17.8% | COMMON | 192446102 |
| WFC | Wells Fargo & Co | 756,100 | $28,263 | 0.1% | $39.50 | +2.4% | COMMON | 949746101 |
| WDAY | Workday Inc | 136,500 | $28,193 | 0.1% | $244.29 | -25.5% | COMMON | 98138H101 |
| ICL | ICL Group Ltd | 4,144,200 | $27,773 | 0.1% | $7.84 | -5.9% | COMMON | M53213100 |
| XLC | Communication Services Select Sector SPDR Fund | 479,000 | $27,768 | 0.1% | $73.05 | — | ETF | 81369Y852 |
| CHKP | Check Point Software Technologies Ltd | 212,228 | $27,590 | 0.1% | $122.47 | +3.9% | COMMON | M22465104 |
| RSG | Republic Services Inc | 203,243 | $27,483 | 0.1% | $121.73 | +1.1% | COMMON | 760759100 |
| FTNT | Fortinet Inc | 410,801 | $27,302 | 0.1% | $55.91 | +1.7% | COMMON | 34959E109 |
| PYPL | PayPal Holdings Inc | 340,443 | $25,853 | 0.1% | $137.48 | -44.1% | COMMON | 70450Y103 |
| PFG | Principal Financial Group Inc | 345,951 | $25,711 | 0.1% | $76.31 | -0.1% | COMMON | 74251V102 |
| AJG | Arthur J Gallagher & Co | 129,834 | $24,839 | 0.1% | $156.28 | +18.2% | COMMON | 363576109 |
| CB | Chubb Ltd | 125,895 | $24,446 | 0.1% | $184.67 | +9.8% | COMMON | H1467J104 |
| PINS | Pinterest Inc | 886,156 | $24,165 | 0.1% | $24.78 | +4.6% | COMMON | 72352L106 |
| SNA | Snap-on Inc | 97,727 | $24,128 | 0.1% | $200.51 | +12.8% | COMMON | 833034101 |
| MSI | Motorola Solutions Inc | 83,694 | $23,947 | 0.1% | $233.09 | +9.6% | COMMON | 620076307 |
| GIS | General Mills Inc | 279,865 | $23,917 | 0.1% | $62.79 | +14.6% | COMMON | 370334104 |
| ACGL | Arch Capital Group Ltd | 352,254 | $23,907 | 0.1% | $56.87 | +9.9% | COMMON | G0450A105 |
| WRB | W R Berkley Corp | 381,199 | $23,733 | 0.1% | $42.44 | -2.0% | COMMON | 084423102 |
| HOLX | Hologic Inc | 293,824 | $23,712 | 0.1% | $73.51 | +9.5% | COMMON | 436440101 |
| HPE | Hewlett Packard Enterprise Co | 1,487,593 | $23,697 | 0.1% | $13.49 | +7.2% | COMMON | 42824C109 |
| PG | Procter & Gamble Company, The | 157,550 | $23,426 | 0.1% | $125.90 | +5.8% | COMMON | 742718109 |
| HIG | Hartford Financial Services Group Inc/The | 330,393 | $23,025 | 0.1% | $68.87 | +1.9% | COMMON | 416515104 |
| MOH | Molina Healthcare Inc | 85,506 | $22,872 | 0.1% | $332.54 | -13.6% | COMMON | 60855R100 |
| IWD | iShares Russell 1000 Value ETF | 150,000 | $22,839 | 0.1% | $144.13 | — | ETF | 464287598 |
| MELI | MercadoLibre Inc | 17,258 | $22,747 | 0.1% | $1097.27 | +3.7% | COMMON | 58733R102 |
| FUTU | Futu Holdings Ltd | 436,900 | $22,653 | 0.1% | $40.65 | — | ADR | 36118L106 |
| KHC | Kraft Heinz Co, The | 579,625 | $22,414 | 0.1% | $30.13 | +13.5% | COMMON | 500754106 |
| PNC | PNC Financial Services Group Inc/The | 175,743 | $22,337 | 0.1% | $139.76 | -3.7% | COMMON | 693475105 |
| EW | Edwards Lifesciences Corp | 267,631 | $22,141 | 0.1% | $104.30 | -24.6% | COMMON | 28176E108 |
| NU | NU Holdings Ltd/Cayman Islands | 4,628,557 | $22,032 | 0.1% | $6.45 | -30.9% | COMMON | G6683N103 |
| — | Kellogg Co | 326,554 | $21,866 | 0.1% | $57.30 | -0.1% | COMMON | 487836108 |
| GL | Globe Life Inc | 197,416 | $21,720 | 0.1% | $114.01 | +0.5% | COMMON | 37959E102 |
| BX | Blackstone Inc | 246,378 | $21,642 | 0.1% | $110.11 | -26.3% | COMMON | 09260D107 |
| APH | Amphenol Corp | 261,098 | $21,337 | 0.1% | $35.41 | +8.7% | COMMON | 032095101 |
| NTR | Nutrien Ltd | 288,469 | $21,275 | 0.1% | $42.18 | +65.8% | COMMON | 67077M108 |
| EXR | Extra Space Storage Inc | 128,558 | $20,946 | 0.1% | $155.92 | -11.3% | REIT | 30225T102 |
| ELS | Equity LifeStyle Properties Inc | 310,700 | $20,857 | 0.1% | $74.40 | — | REIT | 29472R108 |
| AMP | Ameriprise Financial Inc | 67,720 | $20,756 | 0.1% | $260.07 | +21.0% | COMMON | 03076C106 |
| EG | Everest Re Group Ltd | 57,883 | $20,723 | 0.1% | $342.30 | 0.0% | COMMON | G3223R108 |
| — | Walgreens Boots Alliance Inc | 592,855 | $20,501 | 0.1% | $53.75 | — | COMMON | 931427108 |
| APD | Air Products and Chemicals Inc | 69,600 | $19,990 | 0.1% | $231.52 | +16.7% | COMMON | 009158106 |
| TRGP | Targa Resources Corp | 273,805 | $19,974 | 0.1% | $62.45 | +10.7% | COMMON | 87612G101 |
| JKHY | Jack Henry & Associates Inc | 131,893 | $19,879 | 0.1% | $176.27 | -8.9% | COMMON | 426281101 |
| FDS | FactSet Research Systems Inc | 46,904 | $19,469 | 0.1% | $382.50 | +5.8% | COMMON | 303075105 |
| CHD | Church & Dwight Co Inc | 219,553 | $19,411 | 0.1% | $86.43 | -6.6% | COMMON | 171340102 |
| PAYX | Paychex Inc | 168,705 | $19,332 | 0.1% | $100.18 | +4.1% | COMMON | 704326107 |
| OKE | ONEOK Inc | 303,520 | $19,286 | 0.1% | $49.66 | +15.4% | COMMON | 682680103 |
| BAH | Booz Allen Hamilton Holding Corp | 206,891 | $19,177 | 0.1% | $91.71 | -2.3% | COMMON | 099502106 |
| CPB | Campbell Soup Co | 347,106 | $19,084 | 0.1% | $39.65 | +21.0% | COMMON | 134429109 |
| MKC | McCormick & Co Inc/MD | 225,766 | $18,786 | 0.1% | $80.91 | -12.1% | COMMON | 579780206 |
| BR | Broadridge Financial Solutions Inc | 127,428 | $18,677 | 0.1% | $148.92 | -8.5% | COMMON | 11133T103 |
| GGG | Graco Inc | 255,800 | $18,676 | 0.1% | $67.33 | -0.7% | COMMON | 384109104 |
| — | Thomson Reuters Corp | 141,600 | $18,398 | 0.1% | $108.23 | — | COMMON | 884903709 |
| MCO | Moody's Corp | 59,181 | $18,111 | 0.1% | $300.00 | -1.7% | COMMON | 615369105 |
| HRL | Hormel Foods Corp | 450,935 | $17,983 | 0.1% | $41.69 | -6.3% | COMMON | 440452100 |
| VEEV | Veeva Systems Inc | 96,494 | $17,735 | 0.1% | $198.77 | -14.2% | COMMON | 922475108 |
| URI | United Rentals Inc | 44,474 | $17,601 | 0.1% | $348.07 | +17.1% | COMMON | 911363109 |
| BF/B | Brown-Forman Corp | 273,736 | $17,593 | 0.1% | $65.47 | -6.7% | COMMON | 115637209 |
| BRO | Brown & Brown Inc | 304,248 | $17,470 | 0.0% | $58.02 | -2.7% | COMMON | 115236101 |
| GM | General Motors Co | 475,366 | $17,436 | 0.0% | $34.81 | +5.3% | COMMON | 37045V100 |
| CDNS | Cadence Design Systems Inc | 82,316 | $17,294 | 0.0% | $158.02 | +19.7% | COMMON | 127387108 |
| RUN | Sunrun Scorpio Portfolio 2017-A LLC | 852,987 | $17,188 | 0.0% | $32.57 | -28.4% | COMMON | 86771W105 |
| VTR | Ventas Inc | 395,900 | $17,162 | 0.0% | $41.29 | +5.5% | REIT | 92276F100 |
| KMI | Kinder Morgan Inc | 979,915 | $17,158 | 0.0% | $14.42 | +5.7% | COMMON | 49456B101 |
| PLD | Prologis Inc | 137,376 | $17,140 | 0.0% | $107.68 | +4.0% | REIT | 74340W103 |
| SWKS | Skyworks Solutions Inc | 145,261 | $17,138 | 0.0% | $100.42 | +0.6% | COMMON | 83088M102 |
| VRSK | Verisk Analytics Inc | 88,721 | $17,022 | 0.0% | $181.70 | -2.2% | COMMON | 92345Y106 |
| WMB | Williams Cos Inc, The | 567,603 | $16,949 | 0.0% | $28.49 | -4.7% | COMMON | 969457100 |
| INTU | Intuit Inc | 37,665 | $16,792 | 0.0% | $505.63 | -20.3% | COMMON | 461202103 |
| GS | Goldman Sachs Group, Inc., The | 50,800 | $16,617 | 0.0% | $322.09 | +0.5% | COMMON | 38141G104 |
| CCK | Crown Holdings Inc | 200,000 | $16,542 | 0.0% | $81.84 | 0.0% | COMMON | 228368106 |
| ELV | Elevance Health Inc | 35,609 | $16,373 | 0.0% | $394.03 | +15.5% | COMMON | 036752103 |
| BRK/A | Berkshire Hathaway Inc | 35 | $16,296 | 0.0% | $428128.38 | +9.0% | COMMON | 084670108 |
| PKG | Packaging Corp of America | 117,157 | $16,265 | 0.0% | $130.11 | -3.8% | COMMON | 695156109 |
| ABT | Abbott Laboratories | 158,574 | $16,057 | 0.0% | $112.23 | -10.9% | COMMON | 002824100 |
| FOXA | Fox Corp | 469,043 | $15,971 | 0.0% | $33.38 | -2.5% | COMMON | 35137L105 |
| EDU | New Oriental Education & Technology Group Inc | 405,552 | $15,658 | 0.0% | $22.99 | — | ADR | 647581206 |
| CINF | Cincinnati Financial Corp | 139,200 | $15,602 | 0.0% | $106.62 | -1.1% | COMMON | 172062101 |
| LDOS | Leidos Holdings Inc | 168,879 | $15,547 | 0.0% | $94.88 | -1.6% | COMMON | 525327102 |
| TROW | T Rowe Price Group Inc | 136,609 | $15,423 | 0.0% | $134.47 | -26.0% | COMMON | 74144T108 |
| TSN | Tyson Foods Inc | 258,647 | $15,343 | 0.0% | $69.98 | -20.8% | COMMON | 902494103 |
| — | Splunk Inc | 160,000 | $15,341 | 0.0% | $95.88 | — | COMMON | 848637104 |
| CMI | Cummins Inc | 63,620 | $15,198 | 0.0% | $222.07 | +2.6% | COMMON | 231021106 |
| UGI | UGI Corp | 426,090 | $14,811 | 0.0% | $37.64 | +0.7% | COMMON | 902681105 |
| USB | US Bancorp | 396,931 | $14,309 | 0.0% | $36.80 | +5.0% | COMMON | 902973304 |
| ABNB | Airbnb Inc | 114,571 | $14,253 | 0.0% | $119.11 | -4.1% | COMMON | 009066101 |
| A | Agilent Technologies Inc | 102,965 | $14,244 | 0.0% | $125.31 | +14.3% | COMMON | 00846U101 |
| XLB | Materials Select Sector SPDR Fund | 176,000 | $14,196 | 0.0% | $80.66 | — | ETF | 81369Y100 |
| DASH | DoorDash Inc | 221,800 | $14,098 | 0.0% | $57.35 | 0.0% | COMMON | 25809K105 |
| VRSN | VeriSign Inc | 65,113 | $13,760 | 0.0% | $206.20 | -0.9% | COMMON | 92343E102 |
| ED | Consolidated Edison Inc | 142,243 | $13,608 | 0.0% | $80.37 | +5.5% | COMMON | 209115104 |
| MSCI | MSCI Inc | 24,020 | $13,444 | 0.0% | $489.86 | +4.4% | COMMON | 55354G100 |
| RMD | ResMed Inc | 60,820 | $13,319 | 0.0% | $215.04 | -1.8% | COMMON | 761152107 |
| KEYS | Keysight Technologies Inc | 80,685 | $13,029 | 0.0% | $161.37 | +5.2% | COMMON | 49338L103 |
| EPAM | EPAM Systems Inc | 43,269 | $12,937 | 0.0% | $326.66 | -1.4% | COMMON | 29414B104 |
| BA | Boeing Co/The | 60,442 | $12,840 | 0.0% | $188.81 | +10.0% | COMMON | 097023105 |
| HPQ | HP Inc | 432,829 | $12,704 | 0.0% | $21.15 | +21.6% | COMMON | 40434L105 |
| AXON | Axon Enterprise Inc | 56,486 | $12,701 | 0.0% | $198.81 | 0.0% | COMMON | 05464C101 |
| XYZ | Block Inc | 183,803 | $12,618 | 0.0% | $85.69 | -12.7% | COMMON | 852234103 |
| CME | CME Group Inc | 65,296 | $12,505 | 0.0% | $159.77 | +1.4% | COMMON | 12572Q105 |
| FAST | Fastenal Co | 231,172 | $12,469 | 0.0% | $23.86 | +0.2% | COMMON | 311900104 |
| — | Activision Blizzard Inc | 145,408 | $12,445 | 0.0% | $80.13 | — | COMMON | 00507V109 |
| MRVL | Marvell Technology Inc | 277,000 | $11,994 | 0.0% | $45.99 | -9.4% | COMMON | 573874104 |
| CAG | Conagra Brands Inc | 318,352 | $11,957 | 0.0% | $28.95 | +10.3% | COMMON | 205887102 |
| ETN | Eaton Corp PLC | 69,537 | $11,914 | 0.0% | $160.16 | 0.0% | COMMON | G29183103 |
| SEIC | SEI Investments Co | 204,431 | $11,765 | 0.0% | $56.56 | +2.0% | COMMON | 784117103 |
| KR | Kroger Company, The | 237,660 | $11,733 | 0.0% | $40.87 | +4.9% | COMMON | 501044101 |
| DUK | Duke Energy Corp | 121,200 | $11,692 | 0.0% | $84.81 | +4.0% | COMMON | 26441C204 |
| ILMN | Illumina Inc | 50,000 | $11,628 | 0.0% | $204.65 | 0.0% | COMMON | 452327109 |
| CARR | Carrier Global Corp | 251,136 | $11,489 | 0.0% | $38.88 | +10.9% | COMMON | 14448C104 |
| — | Shift4 Payments Inc | 10,000,000 | $11,460 | 0.0% | $1.15 | — | NOTE | 82452JAB5 |
| VOX | Vanguard Communication Services ETF | 118,000 | $11,407 | 0.0% | $82.37 | — | ETF | 92204A884 |
| NSC | Norfolk Southern Corp | 53,551 | $11,353 | 0.0% | $217.62 | -0.4% | COMMON | 655844108 |
| VTI | Vanguard Total Stock Market ETF | 55,000 | $11,226 | 0.0% | $204.10 | — | ETF | 922908769 |
| TTWO | Take-Two Interactive Software Inc | 92,545 | $11,041 | 0.0% | $166.18 | -32.9% | COMMON | 874054109 |
| SHW | Sherwin-Williams Co/The | 48,171 | $10,827 | 0.0% | $249.77 | -10.7% | COMMON | 824348106 |
| STT | State Street Corp | 139,667 | $10,571 | 0.0% | $68.11 | +11.8% | COMMON | 857477103 |
| TFC | Truist Financial Corp | 309,169 | $10,543 | 0.0% | $37.08 | +0.6% | COMMON | 89832Q109 |
| AON | Aon PLC | 33,381 | $10,525 | 0.0% | $273.23 | +11.0% | COMMON | G0403H108 |
| CAH | Cardinal Health Inc | 137,117 | $10,352 | 0.0% | $71.51 | 0.0% | COMMON | 14149Y108 |
| EMR | Emerson Electric Co | 118,270 | $10,306 | 0.0% | $84.60 | -2.4% | COMMON | 291011104 |
| WBD | Warner Bros Discovery Inc | 677,900 | $10,236 | 0.0% | $17.08 | -16.7% | COMMON | 934423104 |
| FIS | Fidelity National Information Services Inc | 188,298 | $10,230 | 0.0% | $123.03 | -50.9% | COMMON | 31620M106 |
| SRE | Sempra Energy | 66,839 | $10,103 | 0.0% | $67.84 | +2.8% | COMMON | 816851109 |
| CMA | Comerica Inc | 232,100 | $10,078 | 0.0% | $54.87 | 0.0% | COMMON | 200340107 |
| SE | Sea Ltd | 116,200 | $10,057 | 0.0% | $52.64 | — | ADR | 81141R100 |
| MAR | Marriott International Inc/MD | 60,518 | $10,048 | 0.0% | $149.84 | +8.0% | COMMON | 571903202 |
| IJH | iShares Core S&P Mid-Cap ETF | 40,000 | $10,006 | 0.0% | $250.16 | — | ETF | 464287507 |
| MTD | Mettler-Toledo International Inc | 6,447 | $9,865 | 0.0% | $1334.41 | +12.6% | COMMON | 592688105 |
| CAR | Avis Budget Group Inc | 50,000 | $9,740 | 0.0% | $190.75 | 0.0% | COMMON | 053774105 |
| NDAQ | Nasdaq Inc | 175,396 | $9,589 | 0.0% | $55.67 | -0.5% | COMMON | 631103108 |
| ESTC | Elastic NV | 164,400 | $9,519 | 0.0% | $111.30 | -48.8% | COMMON | N14506104 |
| TER | Teradyne Inc | 86,370 | $9,286 | 0.0% | $95.86 | +5.4% | COMMON | 880770102 |
| WCN | Waste Connections Inc | 66,465 | $9,243 | 0.0% | $130.16 | +0.4% | COMMON | 94106B101 |
| PCG | PG&E Corp | 565,467 | $9,144 | 0.0% | $11.50 | +35.8% | COMMON | 69331C108 |
| VGK | Vanguard FTSE Europe ETF | 150,000 | $9,143 | 0.0% | $60.95 | — | ETF | 922042874 |
| MCHP | Microchip Technology Inc | 106,500 | $8,923 | 0.0% | $67.42 | +10.2% | COMMON | 595017104 |
| — | Horizon Therapeutics Plc | 81,375 | $8,881 | 0.0% | $66.36 | — | COMMON | G46188101 |
| — | R1 RCM Inc | 587,000 | $8,805 | 0.0% | $12.66 | — | COMMON | 77634L105 |
| SNPS | Synopsys Inc | 22,365 | $8,638 | 0.0% | $287.32 | +24.3% | COMMON | 871607107 |
| ZS | Zscaler Inc | 73,800 | $8,622 | 0.0% | $119.97 | 0.0% | COMMON | 98980G102 |
| COF | Capital One Financial Corp | 85,400 | $8,212 | 0.0% | $106.43 | -6.3% | COMMON | 14040H105 |
| L | Loews Corp | 141,000 | $8,181 | 0.0% | $58.70 | 0.0% | COMMON | 540424108 |
| ABBV | AbbVie Inc | 50,179 | $7,997 | 0.0% | $109.59 | +26.0% | COMMON | 00287Y109 |
| AMGN | Amgen Inc | 32,817 | $7,934 | 0.0% | $212.34 | +5.5% | COMMON | 031162100 |
| INDA | iShares MSCI India ETF | 200,000 | $7,872 | 0.0% | $39.36 | — | ETF | 46429B598 |
| BILL | Bill.com Holdings Inc | 95,000 | $7,708 | 0.0% | $104.53 | -11.3% | COMMON | 090043100 |
| CUBE | CubeSmart | 163,900 | $7,575 | 0.0% | $40.25 | — | REIT | 229663109 |
| ALB | Albemarle Corp | 33,873 | $7,487 | 0.0% | $242.91 | -3.0% | COMMON | 012653101 |
| IQV | IQVIA Holdings Inc | 37,488 | $7,456 | 0.0% | $227.22 | -5.9% | COMMON | 46266C105 |
| SGI | Tempur Sealy International Inc | 187,000 | $7,385 | 0.0% | $30.08 | +32.2% | COMMON | 88023U101 |
| SYY | Sysco Corp | 95,588 | $7,382 | 0.0% | $75.32 | -6.2% | COMMON | 871829107 |
| F | Ford Motor Co | 585,663 | $7,379 | 0.0% | $10.25 | -0.5% | COMMON | 345370860 |
| TEAM | Atlassian Corp | 43,000 | $7,360 | 0.0% | $159.52 | 0.0% | COMMON | 049468101 |
| SJM | JM Smucker Company, The | 46,603 | $7,334 | 0.0% | $114.86 | +19.3% | COMMON | 832696405 |
| EQIX | Equinix Inc | 10,159 | $7,325 | 0.0% | $651.90 | +1.6% | REIT | 29444U700 |
| GE | General Electric Co | 76,376 | $7,302 | 0.0% | $44.60 | +47.8% | COMMON | 369604301 |
| — | Discover Financial Services | 73,600 | $7,275 | 0.0% | $97.83 | — | COMMON | 254709108 |
| IT | Gartner Inc | 22,087 | $7,195 | 0.0% | $316.55 | +4.4% | COMMON | 366651107 |
| WAT | Waters Corp | 23,086 | $7,148 | 0.0% | $322.71 | +0.2% | COMMON | 941848103 |
| KEY | KeyCorp | 564,900 | $7,073 | 0.0% | $14.57 | -1.5% | COMMON | 493267108 |
| OTIS | Otis Worldwide Corp | 83,155 | $7,018 | 0.0% | $53.09 | +48.6% | COMMON | 68902V107 |
| BWA | BorgWarner Inc | 142,829 | $7,014 | 0.0% | $38.80 | +2.6% | COMMON | 099724106 |
| AFL | Aflac Inc | 108,375 | $6,992 | 0.0% | $63.82 | +0.7% | COMMON | 001055102 |
| CHTR | Charter Communications Inc | 18,928 | $6,769 | 0.0% | $518.98 | -28.0% | COMMON | 16119P108 |
| LVS | Las Vegas Sands Corp | 116,900 | $6,716 | 0.0% | $53.46 | 0.0% | COMMON | 517834107 |
| MDB | MongoDB Inc | 28,480 | $6,639 | 0.0% | $286.78 | -26.8% | COMMON | 60937P106 |
| XEL | Xcel Energy Inc | 98,121 | $6,617 | 0.0% | $61.85 | -1.4% | COMMON | 98389B100 |
| TW | Tradeweb Markets Inc | 83,135 | $6,569 | 0.0% | $67.92 | +6.6% | COMMON | 892672106 |
| — | Benson Hill Inc | 5,708,783 | $6,565 | 0.0% | $6.30 | — | COMMON | 082490103 |
| ROP | Roper Technologies Inc | 14,889 | $6,561 | 0.0% | $407.01 | +4.3% | COMMON | 776696106 |
| — | Black Knight Inc | 111,145 | $6,398 | 0.0% | $65.26 | — | COMMON | 09215C105 |
| SUI | Sun Communities Inc | 44,200 | $6,227 | 0.0% | $167.50 | — | REIT | 866674104 |
| CDW | CDW Corp | 29,077 | $5,667 | 0.0% | $139.97 | +35.2% | COMMON | 12514G108 |
| — | FleetCor Technologies Inc | 26,546 | $5,597 | 0.0% | $224.09 | — | COMMON | 339041105 |
| ROST | Ross Stores Inc | 49,337 | $5,236 | 0.0% | $106.71 | +1.9% | COMMON | 778296103 |
| BMRN | BioMarin Pharmaceutical Inc | 52,383 | $5,094 | 0.0% | $89.72 | +15.5% | COMMON | 09061G101 |
| ROK | Rockwell Automation Inc | 17,231 | $5,056 | 0.0% | $257.93 | +4.9% | COMMON | 773903109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 556,703 | $4,927 | 0.0% | $9.64 | — | ADR | 881624209 |
| BXP | Boston Properties Inc | 90,000 | $4,871 | 0.0% | $54.92 | 0.0% | REIT | 101121101 |
| PAYC | Paycom Software Inc | 15,659 | $4,760 | 0.0% | $321.73 | -8.3% | COMMON | 70432V102 |
| TDG | TransDigm Group Inc | 6,432 | $4,741 | 0.0% | $506.78 | +20.5% | COMMON | 893641100 |
| RF | Regions Financial Corp | 254,143 | $4,717 | 0.0% | $17.72 | +7.5% | COMMON | 7591EP100 |
| FTDR | Frontdoor Inc | 163,816 | $4,567 | 0.0% | $33.31 | -20.6% | COMMON | 35905A109 |
| EQR | Equity Residential | 75,768 | $4,546 | 0.0% | $68.91 | -21.2% | REIT | 29476L107 |
| — | QIAGEN NV | 98,433 | $4,482 | 0.0% | $49.22 | — | COMMON | N72482123 |
| GLOB | Globant SA | 26,500 | $4,346 | 0.0% | $177.02 | -7.7% | COMMON | L44385109 |
| CTVA | Corteva Inc | 70,700 | $4,264 | 0.0% | $59.54 | -0.7% | COMMON | 22052L104 |
| GLW | Corning Inc | 120,600 | $4,255 | 0.0% | $34.84 | -7.8% | COMMON | 219350105 |
| LW | Lamb Weston Holdings Inc | 40,000 | $4,181 | 0.0% | $81.44 | +15.1% | COMMON | 513272104 |
| KDP | Keurig Dr Pepper Inc | 117,210 | $4,135 | 0.0% | $34.12 | -5.2% | COMMON | 49271V100 |
| NTRS | Northern Trust Corp | 45,315 | $3,994 | 0.0% | $78.90 | +6.7% | COMMON | 665859104 |
| MTB | M&T Bank Corp | 32,864 | $3,930 | 0.0% | $148.68 | -11.6% | COMMON | 55261F104 |
| KMB | Kimberly-Clark Corp | 29,161 | $3,914 | 0.0% | $113.56 | +2.4% | COMMON | 494368103 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $3,804 | 0.0% | $11.48 | -55.3% | COMMON | 66979W842 |
| — | HashiCorp Inc | 128,159 | $3,754 | 0.0% | $32.08 | — | COMMON | 418100103 |
| GPN | Global Payments Inc | 35,500 | $3,736 | 0.0% | $126.51 | -16.8% | COMMON | 37940X102 |
| AMT | American Tower Corp | 18,283 | $3,736 | 0.0% | $204.80 | -7.4% | REIT | 03027X100 |
| SYF | Synchrony Financial | 128,453 | $3,735 | 0.0% | $25.56 | +23.0% | COMMON | 87165B103 |
| ETSY | Etsy Inc | 33,550 | $3,735 | 0.0% | $131.00 | -5.3% | COMMON | 29786A106 |
| WST | West Pharmaceutical Services Inc | 10,749 | $3,724 | 0.0% | $337.95 | -14.2% | COMMON | 955306105 |
| ZBRA | Zebra Technologies Corp | 11,606 | $3,691 | 0.0% | $442.56 | -31.7% | COMMON | 989207105 |
| RJF | Raymond James Financial Inc | 39,524 | $3,686 | 0.0% | $106.98 | -5.2% | COMMON | 754730109 |
| MIDD | Middleby Corp, The | 25,000 | $3,665 | 0.0% | $148.57 | 0.0% | COMMON | 596278101 |
| SYK | Stryker Corp | 12,705 | $3,627 | 0.0% | $232.23 | +11.0% | COMMON | 863667101 |
| HCA | HCA Healthcare Inc | 13,400 | $3,533 | 0.0% | $218.18 | +13.7% | COMMON | 40412C101 |
| UNM | Unum Group | 87,874 | $3,476 | 0.0% | $41.30 | 0.0% | COMMON | 91529Y106 |
| REG | Regency Centers Corp | 56,500 | $3,457 | 0.0% | $55.73 | 0.0% | REIT | 758849103 |
| AFG | American Financial Group Inc/OH | 27,817 | $3,380 | 0.0% | $110.29 | -1.3% | COMMON | 025932104 |
| LII | Lennox International Inc | 13,104 | $3,293 | 0.0% | $241.48 | +1.3% | COMMON | 526107107 |
| BSY | Bentley Systems Inc | 73,986 | $3,181 | 0.0% | $35.74 | +9.6% | COMMON | 08265T208 |
| BAM | Brookfield Asset Management Ltd | 96,075 | $3,143 | 0.0% | $27.10 | +8.4% | COMMON | 113004105 |
| — | Amcor PLC | 275,912 | $3,140 | 0.0% | $10.49 | -3.4% | COMMON | G0250X107 |
| CRWD | Crowdstrike Holdings Inc | 22,500 | $3,088 | 0.0% | $142.83 | -19.0% | COMMON | 22788C105 |
| AKAM | Akamai Technologies Inc | 38,223 | $2,993 | 0.0% | $103.85 | -22.0% | COMMON | 00971T101 |
| ALNY | Alnylam Pharmaceuticals Inc | 14,900 | $2,985 | 0.0% | $213.29 | -1.5% | COMMON | 02043Q107 |
| AME | AMETEK Inc | 20,481 | $2,977 | 0.0% | $123.71 | +12.7% | COMMON | 031100100 |
| CEG | Constellation Energy Corp | 37,538 | $2,947 | 0.0% | $79.03 | 0.0% | COMMON | 21037T109 |
| BAP | Credicorp Ltd | 22,023 | $2,916 | 0.0% | $131.18 | -5.7% | COMMON | G2519Y108 |
| GEN | Gen Digital Inc | 168,069 | $2,884 | 0.0% | $21.43 | -11.9% | COMMON | 668771108 |
| EFX | Equifax Inc | 13,993 | $2,838 | 0.0% | $206.00 | -1.0% | COMMON | 294429105 |
| — | ANSYS Inc | 8,525 | $2,837 | 0.0% | $298.73 | — | COMMON | 03662Q105 |
| VTRS | Viatris Inc | 294,200 | $2,830 | 0.0% | $10.27 | -5.6% | COMMON | 92556V106 |
| SLG | SL Green Realty Corp | 120,200 | $2,827 | 0.0% | $23.52 | — | REIT | 78440X887 |
| — | Howard Hughes Corp/The | 35,000 | $2,800 | 0.0% | $76.42 | — | COMMON | 44267D107 |
| DELL | Dell Technologies Inc | 69,500 | $2,795 | 0.0% | $37.95 | +0.3% | COMMON | 24703L202 |
| AIG | American International Group Inc | 55,343 | $2,787 | 0.0% | $51.23 | +6.8% | COMMON | 026874784 |
| PEG | Public Service Enterprise Group Inc | 44,325 | $2,768 | 0.0% | $57.40 | -4.4% | COMMON | 744573106 |
| BDX | Becton Dickinson and Co | 10,854 | $2,687 | 0.0% | $229.47 | +1.2% | COMMON | 075887109 |
| SBAC | SBA Communications Corp | 10,260 | $2,679 | 0.0% | $306.20 | -14.7% | REIT | 78410G104 |
| LBRDK | Liberty Broadband Corp | 32,132 | $2,625 | 0.0% | $124.50 | -35.1% | COMMON | 530307305 |
| POOL | Pool Corp | 7,622 | $2,610 | 0.0% | $394.51 | -13.6% | COMMON | 73278L105 |
| JBHT | JB Hunt Transport Services Inc | 14,690 | $2,578 | 0.0% | $170.21 | +3.8% | COMMON | 445658107 |
| RPRX | Royalty Pharma PLC | 71,400 | $2,573 | 0.0% | $37.08 | 0.0% | COMMON | G7709Q104 |
| TME | Tencent Music Entertainment Group | 307,544 | $2,546 | 0.0% | $9.22 | — | ADR | 88034P109 |
| GROY | Gold Royalty Corp | 1,106,711 | $2,390 | 0.0% | $5.05 | -54.5% | COMMON | 38071H106 |
| AVY | Avery Dennison Corp | 12,830 | $2,296 | 0.0% | $182.84 | -5.8% | COMMON | 053611109 |
| PCAR | PACCAR Inc | 29,819 | $2,183 | 0.0% | $58.80 | +9.1% | COMMON | 693718108 |
| DAL | Delta Air Lines Inc | 60,573 | $2,115 | 0.0% | $36.09 | 0.0% | COMMON | 247361702 |
| GPC | Genuine Parts Co | 12,601 | $2,108 | 0.0% | $73.84 | +109.9% | COMMON | 372460105 |
| TRMB | Trimble Inc | 39,336 | $2,062 | 0.0% | $63.36 | -15.8% | COMMON | 896239100 |
| — | Liberty Media Corp-Liberty SiriusXM | 72,100 | $2,018 | 0.0% | $27.99 | — | UNITS | 531229607 |
| MTG | MGIC Investment Corp | 150,000 | $2,013 | 0.0% | $13.15 | +2.4% | COMMON | 552848103 |
| BURL | Burlington Stores Inc | 8,900 | $1,799 | 0.0% | $159.68 | +36.8% | COMMON | 122017106 |
| CLF | Cleveland-Cliffs Inc | 93,753 | $1,718 | 0.0% | $18.19 | +8.9% | COMMON | 185899101 |
| DVA | DaVita Inc | 19,450 | $1,578 | 0.0% | $90.95 | -11.9% | COMMON | 23918K108 |
| CSGP | CoStar Group Inc | 22,867 | $1,574 | 0.0% | $77.84 | -5.2% | COMMON | 22160N109 |
| UHAL/B | U-Haul Holding Co | 29,925 | $1,552 | 0.0% | $57.91 | -2.0% | COMMON | 023586506 |
| — | Juniper Networks Inc | 44,499 | $1,532 | 0.0% | $31.74 | — | COMMON | 48203R104 |
| CNH | CNH Industrial NV | 99,967 | $1,529 | 0.0% | $13.08 | +13.4% | COMMON | N20944109 |
| ECL | Ecolab Inc | 9,196 | $1,522 | 0.0% | $160.96 | -6.2% | COMMON | 278865100 |
| IEX | IDEX Corp | 6,400 | $1,479 | 0.0% | $211.02 | +3.6% | COMMON | 45167R104 |
| IP | International Paper Co | 41,000 | $1,478 | 0.0% | $29.99 | +8.4% | COMMON | 460146103 |
| PTC | PTC Inc | 11,112 | $1,425 | 0.0% | $120.04 | +5.9% | COMMON | 69370C100 |
| TRV | Travelers Cos Inc/The | 8,156 | $1,398 | 0.0% | $154.17 | +11.6% | COMMON | 89417E109 |
| OHI | Omega Healthcare Investors Inc | 49,600 | $1,360 | 0.0% | $27.41 | — | REIT | 681936100 |
| ODV | Osisko Development Corp | 266,666 | $1,299 | 0.0% | $4.89 | -3.2% | COMMON | 68828E809 |
| — | Sirius XM Holdings Inc | 319,527 | $1,269 | 0.0% | $6.07 | — | COMMON | 82968B103 |
| TECH | Bio-Techne Corp | 16,884 | $1,253 | 0.0% | $81.62 | -6.9% | COMMON | 09073M104 |
| HEI/A | HEICO Corp | 8,811 | $1,197 | 0.0% | $116.70 | +13.2% | COMMON | 422806208 |
| ALGN | Align Technology Inc | 3,432 | $1,147 | 0.0% | $593.77 | -50.3% | COMMON | 016255101 |
| PRI | Primerica Inc | 6,600 | $1,137 | 0.0% | $163.90 | 0.0% | COMMON | 74164M108 |
| — | Bird Global Inc | 3,785,375 | $1,060 | 0.0% | $6.17 | — | COMMON | 09077J107 |
| — | WNS Holdings Ltd | 10,400 | $969 | 0.0% | $87.89 | — | ADR | 92932M101 |
| EQH | Equitable Holdings Inc | 37,610 | $955 | 0.0% | $28.21 | -2.7% | COMMON | 29452E101 |
| UPS | United Parcel Service Inc | 4,762 | $924 | 0.0% | $157.23 | +0.6% | COMMON | 911312106 |
| — | Laboratory Corp of America Holdings | 4,019 | $922 | 0.0% | $237.23 | — | COMMON | 50540R409 |
| HEI | HEICO Corp | 5,201 | $890 | 0.0% | $150.21 | +12.1% | COMMON | 422806109 |
| NDSN | Nordson Corp | 3,987 | $886 | 0.0% | $218.44 | +1.0% | COMMON | 655663102 |
| MTCH | Match Group Inc | 22,178 | $851 | 0.0% | $61.14 | -30.3% | COMMON | 57667L107 |
| MDT | Medtronic PLC | 10,533 | $849 | 0.0% | $88.68 | -16.0% | COMMON | G5960L103 |
| ARES | Ares Management Corp | 9,600 | $801 | 0.0% | $67.02 | +9.2% | COMMON | 03990B101 |
| MAS | Masco Corp | 15,900 | $791 | 0.0% | $45.49 | +7.5% | COMMON | 574599106 |
| AIZ | Assurant Inc | 6,453 | $775 | 0.0% | $126.11 | -5.6% | COMMON | 04621X108 |
| ALLE | Allegion plc | 7,222 | $771 | 0.0% | $101.78 | +6.2% | COMMON | G0176J109 |
| SIMO | Silicon Motion Technology Corp | 11,400 | $747 | 0.0% | $73.16 | — | ADR | 82706C108 |
| BVN | Cia de Minas Buenaventura SAA | 90,510 | $740 | 0.0% | $9.09 | — | ADR | 204448104 |
| FFIV | F5 Inc | 5,002 | $729 | 0.0% | $180.20 | -19.9% | COMMON | 315616102 |
| COR | AmerisourceBergen Corp | 4,240 | $679 | 0.0% | $119.65 | +29.2% | COMMON | 03073E105 |
| DGX | Quest Diagnostics Inc | 4,662 | $660 | 0.0% | $122.72 | +10.2% | COMMON | 74834L100 |
| BALL | Ball Corp | 10,572 | $583 | 0.0% | $74.09 | -28.0% | COMMON | 058498106 |
| DAR | Darling Ingredients Inc | 9,800 | $572 | 0.0% | $70.52 | -10.9% | COMMON | 237266101 |
| FN | Fabrinet | 4,600 | $546 | 0.0% | $124.27 | 0.0% | COMMON | G3323L100 |
| TYL | Tyler Technologies Inc | 1,535 | $544 | 0.0% | $377.15 | -13.7% | COMMON | 902252105 |
| FURY | Fury Gold Mines Ltd | 920,754 | $497 | 0.0% | $1.60 | -62.9% | COMMON | 36117T100 |
| TTC | Toro Co/The | 3,800 | $422 | 0.0% | $111.33 | 0.0% | COMMON | 891092108 |
| SBLK | Star Bulk Carriers Corp | 15,300 | $323 | 0.0% | $21.86 | 0.0% | COMMON | Y8162K204 |
| AVTR | Avantor Inc | 14,267 | $302 | 0.0% | $22.79 | 0.0% | COMMON | 05352A100 |
| URTH | iShares MSCI World ETF | 2,515 | $296 | 0.0% | $117.67 | — | ETF | 464286392 |
| LBTYAUSD | Liberty Global PLC | 15,113 | $295 | 0.0% | $20.99 | — | COMMON | G5480U104 |
| MMM | 3M Co | 2,416 | $254 | 0.0% | $111.99 | -24.2% | COMMON | 88579Y101 |
| ATO | Atmos Energy Corp | 1,300 | $146 | 0.0% | $105.88 | 0.0% | COMMON | 049560105 |
| BBY | Best Buy Co Inc | 1,863 | $146 | 0.0% | $64.01 | +11.6% | COMMON | 086516101 |
| FITB | Fifth Third Bancorp | 3,729 | $99 | 0.0% | $29.92 | -1.7% | COMMON | 316773100 |
| GRMN | Garmin Ltd | 976 | $98 | 0.0% | $82.67 | +11.3% | COMMON | H2906T109 |
| HBAN | Huntington Bancshares Inc/OH | 8,399 | $94 | 0.0% | $12.50 | -2.7% | COMMON | 446150104 |
| OMC | Omnicom Group Inc | 965 | $91 | 0.0% | $60.55 | +32.7% | COMMON | 681919106 |
| PDD | Pinduoduo Inc | 1,138 | $86 | 0.0% | $64.23 | — | ADR | 722304102 |
| CE | Celanese Corp | 695 | $76 | 0.0% | $94.49 | +17.0% | COMMON | 150870103 |
| FNF | Fidelity National Financial Inc | 1,921 | $67 | 0.0% | $35.01 | -3.4% | COMMON | 31620R303 |
| AOS | A O Smith Corp | 924 | $64 | 0.0% | $66.25 | -6.8% | COMMON | 831865209 |
| — | Liberty Global PLC | 3,062 | $62 | 0.0% | $22.54 | — | COMMON | G5480U120 |
| YUMC | Yum China Holdings Inc | 929 | $59 | 0.0% | $45.00 | +34.2% | COMMON | 98850P109 |
| — | Interpublic Group of Cos Inc, The | 1,529 | $57 | 0.0% | $27.45 | +16.9% | COMMON | 460690100 |
| VICI | VICI Properties Inc | 1,715 | $56 | 0.0% | $27.26 | +3.1% | REIT | 925652109 |
| PNR | Pentair PLC | 887 | $49 | 0.0% | $51.37 | 0.0% | COMMON | G7S00T104 |
| FBIN | Fortune Brands Innovations Inc | 800 | $47 | 0.0% | $49.85 | +16.8% | COMMON | 34964C106 |
| TCOM | Trip.com Group Ltd | 1,209 | $46 | 0.0% | $30.95 | — | ADR | 89677Q107 |
| WHR | Whirlpool Corp | 320 | $42 | 0.0% | $170.27 | -16.4% | COMMON | 963320106 |
| BEN | Franklin Resources Inc | 1,536 | $41 | 0.0% | $24.91 | 0.0% | COMMON | 354613101 |
| MASI | Masimo Corp | 200 | $37 | 0.0% | $168.70 | 0.0% | COMMON | 574795100 |
| GNRC | Generac Holdings Inc | 328 | $35 | 0.0% | $115.68 | 0.0% | COMMON | 368736104 |
| NIO | NIO Inc | 2,894 | $30 | 0.0% | $17.48 | — | ADR | 62914V106 |
| BEKE | KE HOLDINGS INC-CL A | 1,391 | $26 | 0.0% | $25.56 | — | ADR | 482497104 |
| CGNX | Cognex Corp | 507 | $25 | 0.0% | $49.50 | 0.0% | COMMON | 192422103 |
| HTHT | H World Group Ltd | 498 | $24 | 0.0% | $37.21 | — | ADR | 44332N106 |
| VIPS | Vipshop Holdings Ltd | 923 | $14 | 0.0% | $13.94 | — | ADR | 92763W103 |
| FRCB | First Republic Bank/CA | 1,000 | $14 | 0.0% | $121.72 | -15.8% | COMMON | 33616C100 |
| ZLAB | Zai Lab Ltd | 276 | $9 | 0.0% | $47.46 | — | ADR | 98887Q104 |
| BZ | Kanzhun Ltd | 474 | $9 | 0.0% | $26.00 | — | ADR | 48553T106 |
| DQ | Daqo New Energy Corp | 191 | $9 | 0.0% | $70.88 | — | ADR | 23703Q203 |
| LEGN | Legend Biotech Corp | 175 | $8 | 0.0% | $50.47 | — | ADR | 52490G102 |
| IQ | iQIYI Inc | 942 | $7 | 0.0% | $10.14 | — | ADR | 46267X108 |
| ATHM | Autohome Inc | 195 | $7 | 0.0% | $54.29 | — | ADR | 05278C107 |
| QFIN | 360 DigiTech Inc | 329 | $6 | 0.0% | $25.15 | — | ADR | 88557W101 |
| JOYY | JOYY Inc | 171 | $5 | 0.0% | $49.51 | — | ADR | 46591M109 |
| MNSO | MINISO Group Holding Ltd | 200 | $4 | 0.0% | $17.74 | — | ADR | 66981J102 |
| — | Lufax Holding Ltd | 1,413 | $3 | 0.0% | $7.41 | — | ADR | 54975P102 |
| — | Ozon Holdings PLC | 122,110 | $0 | 0.0% | $56.50 | — | ADR | 69269L104 |