CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $35.11B (100.0% shares, 0.0% debt)

Holdings (541)

GIB CGI Inc 5.2%

Value $1.824B Shares 18,948,365 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 4.1%

Value $1.453B Shares 12,333,700 Est. Cost — Unrealized —

MSFT Microsoft Corp 3.8%

Value $1.327B Shares 4,601,723 Est. Cost — Unrealized —

AAPL Apple Inc 3.6%

Value $1.262B Shares 7,650,409 Est. Cost — Unrealized —

XLV Health Care Select Sector SPDR Fund 2.1%

Value $727M Shares 5,617,000 Est. Cost — Unrealized —

PFE Pfizer Inc 1.9%

Value $667M Shares 16,341,217 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 1.8%

Value $638M Shares 12,199,319 Est. Cost — Unrealized —

MA Mastercard Inc 1.8%

Value $621M Shares 1,707,609 Est. Cost — Unrealized —

MRK Merck & Co Inc 1.7%

Value $610M Shares 5,734,082 Est. Cost — Unrealized —

BCE BCE Inc 1.6%

Value $561M Shares 12,532,900 Est. Cost — Unrealized —

CAE CAE Inc 1.6%

Value $556M Shares 24,604,237 Est. Cost — Unrealized —

GOOGL Alphabet Inc 1.5%

Value $542M Shares 5,228,932 Est. Cost — Unrealized —

BMO Banque de Montreal 1.4%

Value $484M Shares 5,446,509 Est. Cost — Unrealized —

NVDA NVIDIA Corp 1.3%

Value $441M Shares 1,588,215 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR Fund 1.2%

Value $439M Shares 13,646,000 Est. Cost — Unrealized —

META Meta Platforms Inc 1.2%

Value $422M Shares 1,993,243 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.1%

Value $393M Shares 2,533,042 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 1.1%

Value $384M Shares 5,544,841 Est. Cost — Unrealized —

LSPD Lightspeed Commerce Inc 1.1%

Value $369M Shares 24,286,219 Est. Cost — Unrealized —

HD Home Depot Inc, The 1.0%

Value $360M Shares 1,221,422 Est. Cost — Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 1.0%

Value $350M Shares 4,688,100 Est. Cost — Unrealized —

WM Waste Management Inc 1.0%

Value $345M Shares 2,115,228 Est. Cost — Unrealized —

T AT&T Inc 0.9%

Value $329M Shares 17,079,362 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.9%

Value $326M Shares 3,157,648 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.9%

Value $319M Shares 1,013,223 Est. Cost — Unrealized —

GOOG Alphabet Inc 0.9%

Value $305M Shares 2,932,467 Est. Cost — Unrealized —

NEM Newmont Corp 0.8%

Value $277M Shares 5,651,542 Est. Cost — Unrealized —

ORCL Oracle Corp 0.8%

Value $265M Shares 2,852,628 Est. Cost — Unrealized —

RY Banque Royale du Canada 0.7%

Value $263M Shares 2,750,474 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.7%

Value $260M Shares 3,130,699 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 0.7%

Value $252M Shares 815,716 Est. Cost — Unrealized —

WMT Walmart Inc 0.7%

Value $247M Shares 1,673,622 Est. Cost — Unrealized —

AZO AutoZone Inc 0.6%

Value $223M Shares 90,689 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.6%

Value $221M Shares 3,163,944 Est. Cost — Unrealized —

GDX VanEck Gold Miners ETF/USA 0.6%

Value $219M Shares 6,783,254 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.6%

Value $206M Shares 414,621 Est. Cost — Unrealized —

AVGO Broadcom Inc 0.6%

Value $201M Shares 313,466 Est. Cost — Unrealized —

D Dominion Energy Inc 0.6%

Value $195M Shares 3,490,452 Est. Cost — Unrealized —

CVS CVS Health Corp 0.6%

Value $195M Shares 2,620,906 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.6%

Value $194M Shares 1,165,979 Est. Cost — Unrealized —

ES Eversource Energy 0.6%

Value $194M Shares 2,481,337 Est. Cost — Unrealized —

C Citigroup Inc 0.5%

Value $192M Shares 4,102,418 Est. Cost — Unrealized —

EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.5%

Value $191M Shares 2,212,200 Est. Cost — Unrealized —

INTC Intel Corp 0.5%

Value $188M Shares 5,753,251 Est. Cost — Unrealized —

ACN Accenture PLC 0.5%

Value $183M Shares 640,567 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.5%

Value $174M Shares 2,836,889 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.5%

Value $173M Shares 504,454 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.5%

Value $173M Shares 1,659,574 Est. Cost — Unrealized —

MU Micron Technology Inc 0.5%

Value $172M Shares 2,849,855 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.5%

Value $166M Shares 911,118 Est. Cost — Unrealized —

DG Dollar General Corp 0.5%

Value $166M Shares 786,381 Est. Cost — Unrealized —

DHR Danaher Corp 0.5%

Value $164M Shares 648,943 Est. Cost — Unrealized —

XLU Utilities Select Sector SPDR Fund 0.5%

Value $163M Shares 2,414,000 Est. Cost — Unrealized —

TSLA Tesla Inc 0.5%

Value $161M Shares 775,131 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.5%

Value $159M Shares 1,674,205 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.4%

Value $156M Shares 775,842 Est. Cost — Unrealized —

ENB Enbridge Inc 0.4%

Value $156M Shares 4,092,281 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.4%

Value $146M Shares 308,983 Est. Cost — Unrealized —

FISV Fiserv Inc 0.4%

Value $144M Shares 1,277,058 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.4%

Value $136M Shares 165,152 Est. Cost — Unrealized —

— Chemin de fer Canadien Pacifique Limitee 0.4%

Value $134M Shares 1,744,557 Est. Cost — Unrealized —

ADBE Adobe Inc 0.4%

Value $133M Shares 344,022 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.4%

Value $128M Shares 1,001,980 Est. Cost — Unrealized —

BN Brookfield Corp 0.4%

Value $127M Shares 3,890,500 Est. Cost — Unrealized —

AEE Ameren Corp 0.4%

Value $124M Shares 1,430,295 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.3%

Value $122M Shares 936,145 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.3%

Value $117M Shares 955,022 Est. Cost — Unrealized —

MRNA Moderna Inc 0.3%

Value $114M Shares 743,739 Est. Cost — Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.3%

Value $113M Shares 2,505,000 Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.3%

Value $112M Shares 494,682 Est. Cost — Unrealized —

KO Coca-Cola Co/The 0.3%

Value $111M Shares 1,784,748 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.3%

Value $110M Shares 699,149 Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.3%

Value $109M Shares 2,690,000 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.3%

Value $108M Shares 187,526 Est. Cost — Unrealized —

ULTA Ulta Beauty Inc 0.3%

Value $108M Shares 198,061 Est. Cost — Unrealized —

CRM salesforce.com inc 0.3%

Value $106M Shares 531,841 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.3%

Value $105M Shares 1,399,923 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.3%

Value $103M Shares 719,470 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 0.3%

Value $99.49M Shares 683,051 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.3%

Value $98.23M Shares 1,349,098 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 0.3%

Value $97.94M Shares 1,637,343 Est. Cost — Unrealized —

TRP TC Energy Corp 0.3%

Value $96.48M Shares 2,483,639 Est. Cost — Unrealized —

AEM Mines Agnico-Eagle Limitee 0.3%

Value $95.65M Shares 1,878,688 Est. Cost — Unrealized —

EWZ iShares MSCI Brazil ETF 0.3%

Value $95.12M Shares 3,474,206 Est. Cost — Unrealized —

NKE NIKE Inc 0.3%

Value $94.53M Shares 770,815 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.3%

Value $92.5M Shares 767,945 Est. Cost — Unrealized —

HAL Halliburton Co 0.3%

Value $92.21M Shares 2,914,264 Est. Cost — Unrealized —

CPRT Copart Inc 0.3%

Value $91.6M Shares 1,217,877 Est. Cost — Unrealized —

CNC Centene Corp 0.3%

Value $89.87M Shares 1,421,728 Est. Cost — Unrealized —

SO Southern Company, The 0.3%

Value $89.54M Shares 1,286,900 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.3%

Value $88.12M Shares 241,950 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.3%

Value $87.94M Shares 266,592 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.2%

Value $87.02M Shares 1,128,900 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.2%

Value $86.37M Shares 2,220,918 Est. Cost — Unrealized —

AZREF AZURE POWER GLOBAL LIMITED 0.2%

Value $85.3M Shares 34,258,963 Est. Cost — Unrealized —

ZVIA Zevia PBC 0.2%

Value $84.79M Shares 22,022,092 Est. Cost — Unrealized —

NFLX Netflix Inc 0.2%

Value $84.68M Shares 245,116 Est. Cost — Unrealized —

SLB Schlumberger Ltd 0.2%

Value $82.69M Shares 1,684,066 Est. Cost — Unrealized —

DHI DR Horton Inc 0.2%

Value $82.08M Shares 840,175 Est. Cost — Unrealized —

TU TELUS Corporation 0.2%

Value $81.72M Shares 4,122,259 Est. Cost — Unrealized —

— Lam Research Corp 0.2%

Value $81.32M Shares 153,401 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.2%

Value $79.19M Shares 2,628,224 Est. Cost — Unrealized —

CI Cigna Corp 0.2%

Value $78.51M Shares 307,249 Est. Cost — Unrealized —

PGR Progressive Corp/The 0.2%

Value $78.02M Shares 545,391 Est. Cost — Unrealized —

MCK McKesson Corp 0.2%

Value $75.43M Shares 211,857 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.2%

Value $75.18M Shares 109,149 Est. Cost — Unrealized —

— Redevances Auriferes Osisko Ltee 0.2%

Value $75.05M Shares 4,754,940 Est. Cost — Unrealized —

LEN Lennar Corp 0.2%

Value $74.91M Shares 712,722 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.2%

Value $74.62M Shares 401,188 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.2%

Value $74.2M Shares 746,712 Est. Cost — Unrealized —

IWF iShares Russell 1000 Growth ETF 0.2%

Value $73.3M Shares 300,000 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.2%

Value $73.27M Shares 1,932,636 Est. Cost — Unrealized —

— Brookfield Infrastructure Corp 0.2%

Value $73.2M Shares 1,590,300 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.2%

Value $70.99M Shares 627,879 Est. Cost — Unrealized —

KLAC KLA Corp 0.2%

Value $70.86M Shares 177,509 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.2%

Value $70.42M Shares 1,303,794 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.2%

Value $70.27M Shares 151,213 Est. Cost — Unrealized —

V Visa Inc 0.2%

Value $70.18M Shares 311,267 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.2%

Value $69.82M Shares 634,024 Est. Cost — Unrealized —

NUE Nucor Corp 0.2%

Value $69.42M Shares 449,429 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.2%

Value $67.87M Shares 39,727 Est. Cost — Unrealized —

MCD McDonald's Corp 0.2%

Value $66.47M Shares 237,736 Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.2%

Value $65.8M Shares 799,375 Est. Cost — Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.2%

Value $65.76M Shares 1,162,195 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.2%

Value $63.87M Shares 4,679,146 Est. Cost — Unrealized —

SHOP Shopify Inc 0.2%

Value $63.68M Shares 1,329,926 Est. Cost — Unrealized —

HSY Hershey Co, The 0.2%

Value $63.43M Shares 249,328 Est. Cost — Unrealized —

— Seagen Inc 0.2%

Value $63.21M Shares 312,196 Est. Cost — Unrealized —

NVR NVR Inc 0.2%

Value $61.23M Shares 10,988 Est. Cost — Unrealized —

— Arista Networks Inc 0.2%

Value $60.7M Shares 361,619 Est. Cost — Unrealized —

ROL Rollins Inc 0.2%

Value $60.18M Shares 1,603,586 Est. Cost — Unrealized —

STN Stantec Inc 0.2%

Value $59.85M Shares 1,025,200 Est. Cost — Unrealized —

FERG1GBX Ferguson PLC 0.2%

Value $59.84M Shares 447,430 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.2%

Value $59.77M Shares 173,375 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $59.61M Shares 126,103 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.2%

Value $58.31M Shares 466,981 Est. Cost — Unrealized —

SLF Financiere Sun Life du Canada, Inc 0.2%

Value $56.8M Shares 1,217,525 Est. Cost — Unrealized —

ODFL Old Dominion Freight Line Inc 0.2%

Value $56.5M Shares 165,779 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.2%

Value $55.87M Shares 958,654 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.2%

Value $55.87M Shares 1,762,470 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.2%

Value $55.35M Shares 763,558 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value $54M Shares 755,043 Est. Cost — Unrealized —

BAC Bank of America Corp 0.2%

Value $53.46M Shares 1,869,249 Est. Cost — Unrealized —

IBM International Business Machines Corp 0.1%

Value $52.43M Shares 399,992 Est. Cost — Unrealized —

NRG NRG Energy Inc 0.1%

Value $52.23M Shares 1,523,057 Est. Cost — Unrealized —

LEA Lear Corp 0.1%

Value $50.63M Shares 362,935 Est. Cost — Unrealized —

RCI Rogers Communications Inc 0.1%

Value $49.59M Shares 1,071,427 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $48.06M Shares 1,217,872 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.1%

Value $47.85M Shares 339,693 Est. Cost — Unrealized —

TECK Teck Resources Ltd 0.1%

Value $47.42M Shares 1,300,540 Est. Cost — Unrealized —

MKTX MarketAxess Holdings Inc 0.1%

Value $47.17M Shares 120,555 Est. Cost — Unrealized —

BAX Baxter International Inc 0.1%

Value $46.77M Shares 1,153,158 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc 0.1%

Value $46.37M Shares 92,634 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $45.48M Shares 227,676 Est. Cost — Unrealized —

— Ritchie Bros Auctioneers Inc 0.1%

Value $45.1M Shares 802,700 Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.1%

Value $44.75M Shares 333,356 Est. Cost — Unrealized —

OC Owens Corning 0.1%

Value $44.45M Shares 464,008 Est. Cost — Unrealized —

HON Honeywell International Inc 0.1%

Value $44.14M Shares 230,951 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.1%

Value $44.08M Shares 264,843 Est. Cost — Unrealized —

ENPH Enphase Energy Inc 0.1%

Value $43.25M Shares 205,692 Est. Cost — Unrealized —

SCHW Charles Schwab Corp/The 0.1%

Value $43.14M Shares 823,511 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $42.82M Shares 192,335 Est. Cost — Unrealized —

— BlackRock Inc 0.1%

Value $42.4M Shares 63,367 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $42.35M Shares 292,397 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $42.26M Shares 173,578 Est. Cost — Unrealized —

HUM Humana Inc 0.1%

Value $41.56M Shares 85,616 Est. Cost — Unrealized —

FICO Fair Isaac Corp 0.1%

Value $41.24M Shares 58,693 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.1%

Value $41.06M Shares 160,736 Est. Cost — Unrealized —

— VMware Inc 0.1%

Value $40.9M Shares 327,579 Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.1%

Value $40.64M Shares 15,323 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.1%

Value $40.59M Shares 194,982 Est. Cost — Unrealized —

RS Reliance Steel & Aluminum Co 0.1%

Value $40.18M Shares 156,506 Est. Cost — Unrealized —

AXP American Express Co 0.1%

Value $39.91M Shares 241,934 Est. Cost — Unrealized —

PSA Public Storage 0.1%

Value $39.3M Shares 130,074 Est. Cost — Unrealized —

GFL GFL Environmental Inc 0.1%

Value $39.09M Shares 1,135,322 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.1%

Value $38.5M Shares 2,335,003 Est. Cost — Unrealized —

MOS Mosaic Co/The 0.1%

Value $38.15M Shares 831,413 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $38M Shares 387,753 Est. Cost — Unrealized —

DBX Dropbox Inc 0.1%

Value $37.74M Shares 1,745,670 Est. Cost — Unrealized —

UTHR United Therapeutics Corp 0.1%

Value $37.6M Shares 167,897 Est. Cost — Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.1%

Value $37.33M Shares 255,092 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.1%

Value $37.28M Shares 158,625 Est. Cost — Unrealized —

TGT Target Corp 0.1%

Value $37.03M Shares 223,590 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.1%

Value $37M Shares 459,195 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $36.53M Shares 43,030 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.1%

Value $36.13M Shares 72,251 Est. Cost — Unrealized —

MS Morgan Stanley 0.1%

Value $36.01M Shares 410,100 Est. Cost — Unrealized —

INCY Incyte Corp 0.1%

Value $35.88M Shares 496,420 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $35.84M Shares 77,624 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.1%

Value $35.56M Shares 269,217 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.1%

Value $35.38M Shares 339,734 Est. Cost — Unrealized —

NBIX Neurocrine Biosciences Inc 0.1%

Value $34.66M Shares 342,432 Est. Cost — Unrealized —

DXCM Dexcom Inc 0.1%

Value $34.37M Shares 295,848 Est. Cost — Unrealized —

ARMK Aramark 0.1%

Value $34.01M Shares 950,000 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc/The 0.1%

Value $33.91M Shares 137,606 Est. Cost — Unrealized —

DE Deere & Co 0.1%

Value $33.91M Shares 82,134 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.1%

Value $33.4M Shares 419,332 Est. Cost — Unrealized —

LOGI Logitech International SA 0.1%

Value $32.89M Shares 565,841 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.1%

Value $32.47M Shares 648,937 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc 0.1%

Value $32.41M Shares 160,129 Est. Cost — Unrealized —

IPGP IPG Photonics Corp 0.1%

Value $32.3M Shares 261,978 Est. Cost — Unrealized —

TT Trane Technologies PLC 0.1%

Value $30.72M Shares 166,957 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.1%

Value $30.61M Shares 390,585 Est. Cost — Unrealized —

WLK Westlake Corp 0.1%

Value $30.26M Shares 260,912 Est. Cost — Unrealized —

FHN First Horizon Corp 0.1%

Value $29.87M Shares 1,680,203 Est. Cost — Unrealized —

ERIE Erie Indemnity Co 0.1%

Value $29.85M Shares 128,836 Est. Cost — Unrealized —

CTAS Cintas Corp 0.1%

Value $29.72M Shares 64,225 Est. Cost — Unrealized —

QSR Restaurant Brands International Inc 0.1%

Value $29.3M Shares 437,000 Est. Cost — Unrealized —

ZTO ZTO Express Cayman Inc 0.1%

Value $29.02M Shares 1,012,450 Est. Cost — Unrealized —

DDOG Datadog Inc 0.1%

Value $28.87M Shares 397,310 Est. Cost — Unrealized —

DOO BRP Inc 0.1%

Value $28.76M Shares 368,000 Est. Cost — Unrealized —

DIS Walt Disney Co/The 0.1%

Value $28.6M Shares 285,649 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.1%

Value $28.46M Shares 467,167 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.1%

Value $28.26M Shares 756,100 Est. Cost — Unrealized —

WDAY Workday Inc 0.1%

Value $28.19M Shares 136,500 Est. Cost — Unrealized —

ICL ICL Group Ltd 0.1%

Value $27.77M Shares 4,144,200 Est. Cost — Unrealized —

XLC Communication Services Select Sector SPDR Fund 0.1%

Value $27.77M Shares 479,000 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.1%

Value $27.59M Shares 212,228 Est. Cost — Unrealized —

RSG Republic Services Inc 0.1%

Value $27.48M Shares 203,243 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.1%

Value $27.3M Shares 410,801 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $25.85M Shares 340,443 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.1%

Value $25.71M Shares 345,951 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.1%

Value $24.84M Shares 129,834 Est. Cost — Unrealized —

CB Chubb Ltd 0.1%

Value $24.45M Shares 125,895 Est. Cost — Unrealized —

PINS Pinterest Inc 0.1%

Value $24.17M Shares 886,156 Est. Cost — Unrealized —

SNA Snap-on Inc 0.1%

Value $24.13M Shares 97,727 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.1%

Value $23.95M Shares 83,694 Est. Cost — Unrealized —

GIS General Mills Inc 0.1%

Value $23.92M Shares 279,865 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.1%

Value $23.91M Shares 352,254 Est. Cost — Unrealized —

WRB W R Berkley Corp 0.1%

Value $23.73M Shares 381,199 Est. Cost — Unrealized —

HOLX Hologic Inc 0.1%

Value $23.71M Shares 293,824 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $23.7M Shares 1,487,593 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.1%

Value $23.43M Shares 157,550 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.1%

Value $23.03M Shares 330,393 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.1%

Value $22.87M Shares 85,506 Est. Cost — Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $22.84M Shares 150,000 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.1%

Value $22.75M Shares 17,258 Est. Cost — Unrealized —

FUTU Futu Holdings Ltd 0.1%

Value $22.65M Shares 436,900 Est. Cost — Unrealized —

KHC Kraft Heinz Co, The 0.1%

Value $22.41M Shares 579,625 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.1%

Value $22.34M Shares 175,743 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.1%

Value $22.14M Shares 267,631 Est. Cost — Unrealized —

NU NU Holdings Ltd/Cayman Islands 0.1%

Value $22.03M Shares 4,628,557 Est. Cost — Unrealized —

— Kellogg Co 0.1%

Value $21.87M Shares 326,554 Est. Cost — Unrealized —

GL Globe Life Inc 0.1%

Value $21.72M Shares 197,416 Est. Cost — Unrealized —

BX Blackstone Inc 0.1%

Value $21.64M Shares 246,378 Est. Cost — Unrealized —

APH Amphenol Corp 0.1%

Value $21.34M Shares 261,098 Est. Cost — Unrealized —

NTR Nutrien Ltd 0.1%

Value $21.27M Shares 288,469 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.1%

Value $20.95M Shares 128,558 Est. Cost — Unrealized —

ELS Equity LifeStyle Properties Inc 0.1%

Value $20.86M Shares 310,700 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.1%

Value $20.76M Shares 67,720 Est. Cost — Unrealized —

EG Everest Re Group Ltd 0.1%

Value $20.72M Shares 57,883 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $20.5M Shares 592,855 Est. Cost — Unrealized —

APD Air Products and Chemicals Inc 0.1%

Value $19.99M Shares 69,600 Est. Cost — Unrealized —

TRGP Targa Resources Corp 0.1%

Value $19.97M Shares 273,805 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc 0.1%

Value $19.88M Shares 131,893 Est. Cost — Unrealized —

FDS FactSet Research Systems Inc 0.1%

Value $19.47M Shares 46,904 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.1%

Value $19.41M Shares 219,553 Est. Cost — Unrealized —

PAYX Paychex Inc 0.1%

Value $19.33M Shares 168,705 Est. Cost — Unrealized —

OKE ONEOK Inc 0.1%

Value $19.29M Shares 303,520 Est. Cost — Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.1%

Value $19.18M Shares 206,891 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.1%

Value $19.08M Shares 347,106 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.1%

Value $18.79M Shares 225,766 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.1%

Value $18.68M Shares 127,428 Est. Cost — Unrealized —

GGG Graco Inc 0.1%

Value $18.68M Shares 255,800 Est. Cost — Unrealized —

— Thomson Reuters Corp 0.1%

Value $18.4M Shares 141,600 Est. Cost — Unrealized —

MCO Moody's Corp 0.1%

Value $18.11M Shares 59,181 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.1%

Value $17.98M Shares 450,935 Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.1%

Value $17.73M Shares 96,494 Est. Cost — Unrealized —

URI United Rentals Inc 0.1%

Value $17.6M Shares 44,474 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.1%

Value $17.59M Shares 273,736 Est. Cost — Unrealized —

BRO Brown & Brown Inc 0.0%

Value $17.47M Shares 304,248 Est. Cost — Unrealized —

GM General Motors Co 0.0%

Value $17.44M Shares 475,366 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $17.29M Shares 82,316 Est. Cost — Unrealized —

RUN Sunrun Scorpio Portfolio 2017-A LLC 0.0%

Value $17.19M Shares 852,987 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $17.16M Shares 395,900 Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $17.16M Shares 979,915 Est. Cost — Unrealized —

PLD Prologis Inc 0.0%

Value $17.14M Shares 137,376 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $17.14M Shares 145,261 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $17.02M Shares 88,721 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.0%

Value $16.95M Shares 567,603 Est. Cost — Unrealized —

INTU Intuit Inc 0.0%

Value $16.79M Shares 37,665 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.0%

Value $16.62M Shares 50,800 Est. Cost — Unrealized —

CCK Crown Holdings Inc 0.0%

Value $16.54M Shares 200,000 Est. Cost — Unrealized —

ELV Elevance Health Inc 0.0%

Value $16.37M Shares 35,609 Est. Cost — Unrealized —

BRK/A Berkshire Hathaway Inc 0.0%

Value $16.3M Shares 35 Est. Cost — Unrealized —

PKG Packaging Corp of America 0.0%

Value $16.26M Shares 117,157 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.0%

Value $16.06M Shares 158,574 Est. Cost — Unrealized —

FOXA Fox Corp 0.0%

Value $15.97M Shares 469,043 Est. Cost — Unrealized —

EDU New Oriental Education & Technology Group Inc 0.0%

Value $15.66M Shares 405,552 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $15.6M Shares 139,200 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $15.55M Shares 168,879 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $15.42M Shares 136,609 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $15.34M Shares 258,647 Est. Cost — Unrealized —

— Splunk Inc 0.0%

Value $15.34M Shares 160,000 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $15.2M Shares 63,620 Est. Cost — Unrealized —

UGI UGI Corp 0.0%

Value $14.81M Shares 426,090 Est. Cost — Unrealized —

USB US Bancorp 0.0%

Value $14.31M Shares 396,931 Est. Cost — Unrealized —

ABNB Airbnb Inc 0.0%

Value $14.25M Shares 114,571 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $14.24M Shares 102,965 Est. Cost — Unrealized —

XLB Materials Select Sector SPDR Fund 0.0%

Value $14.2M Shares 176,000 Est. Cost — Unrealized —

DASH DoorDash Inc 0.0%

Value $14.1M Shares 221,800 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $13.76M Shares 65,113 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $13.61M Shares 142,243 Est. Cost — Unrealized —

MSCI MSCI Inc 0.0%

Value $13.44M Shares 24,020 Est. Cost — Unrealized —

RMD ResMed Inc 0.0%

Value $13.32M Shares 60,820 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $13.03M Shares 80,685 Est. Cost — Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $12.94M Shares 43,269 Est. Cost — Unrealized —

BA Boeing Co/The 0.0%

Value $12.84M Shares 60,442 Est. Cost — Unrealized —

HPQ HP Inc 0.0%

Value $12.7M Shares 432,829 Est. Cost — Unrealized —

AXON Axon Enterprise Inc 0.0%

Value $12.7M Shares 56,486 Est. Cost — Unrealized —

XYZ Block Inc 0.0%

Value $12.62M Shares 183,803 Est. Cost — Unrealized —

CME CME Group Inc 0.0%

Value $12.51M Shares 65,296 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $12.47M Shares 231,172 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $12.45M Shares 145,408 Est. Cost — Unrealized —

MRVL Marvell Technology Inc 0.0%

Value $11.99M Shares 277,000 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.0%

Value $11.96M Shares 318,352 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $11.91M Shares 69,537 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $11.77M Shares 204,431 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $11.73M Shares 237,660 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.0%

Value $11.69M Shares 121,200 Est. Cost — Unrealized —

ILMN Illumina Inc 0.0%

Value $11.63M Shares 50,000 Est. Cost — Unrealized —

CARR Carrier Global Corp 0.0%

Value $11.49M Shares 251,136 Est. Cost — Unrealized —

— Shift4 Payments Inc 0.0%

Value $11.46M Shares 10,000,000 Est. Cost — Unrealized —

VOX Vanguard Communication Services ETF 0.0%

Value $11.41M Shares 118,000 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $11.35M Shares 53,551 Est. Cost — Unrealized —

VTI Vanguard Total Stock Market ETF 0.0%

Value $11.23M Shares 55,000 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $11.04M Shares 92,545 Est. Cost — Unrealized —

SHW Sherwin-Williams Co/The 0.0%

Value $10.83M Shares 48,171 Est. Cost — Unrealized —

STT State Street Corp 0.0%

Value $10.57M Shares 139,667 Est. Cost — Unrealized —

TFC Truist Financial Corp 0.0%

Value $10.54M Shares 309,169 Est. Cost — Unrealized —

AON Aon PLC 0.0%

Value $10.52M Shares 33,381 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $10.35M Shares 137,117 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $10.31M Shares 118,270 Est. Cost — Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $10.24M Shares 677,900 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $10.23M Shares 188,298 Est. Cost — Unrealized —

SRE Sempra Energy 0.0%

Value $10.1M Shares 66,839 Est. Cost — Unrealized —

CMA Comerica Inc 0.0%

Value $10.08M Shares 232,100 Est. Cost — Unrealized —

SE Sea Ltd 0.0%

Value $10.06M Shares 116,200 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $10.05M Shares 60,518 Est. Cost — Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value $10.01M Shares 40,000 Est. Cost — Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $9.865M Shares 6,447 Est. Cost — Unrealized —

CAR Avis Budget Group Inc 0.0%

Value $9.74M Shares 50,000 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $9.589M Shares 175,396 Est. Cost — Unrealized —

ESTC Elastic NV 0.0%

Value $9.519M Shares 164,400 Est. Cost — Unrealized —

TER Teradyne Inc 0.0%

Value $9.286M Shares 86,370 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $9.243M Shares 66,465 Est. Cost — Unrealized —

PCG PG&E Corp 0.0%

Value $9.144M Shares 565,467 Est. Cost — Unrealized —

VGK Vanguard FTSE Europe ETF 0.0%

Value $9.143M Shares 150,000 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $8.923M Shares 106,500 Est. Cost — Unrealized —

— Horizon Therapeutics Plc 0.0%

Value $8.881M Shares 81,375 Est. Cost — Unrealized —

— R1 RCM Inc 0.0%

Value $8.805M Shares 587,000 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $8.638M Shares 22,365 Est. Cost — Unrealized —

ZS Zscaler Inc 0.0%

Value $8.622M Shares 73,800 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.0%

Value $8.212M Shares 85,400 Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $8.181M Shares 141,000 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.0%

Value $7.997M Shares 50,179 Est. Cost — Unrealized —

AMGN Amgen Inc 0.0%

Value $7.934M Shares 32,817 Est. Cost — Unrealized —

INDA iShares MSCI India ETF 0.0%

Value $7.872M Shares 200,000 Est. Cost — Unrealized —

BILL Bill.com Holdings Inc 0.0%

Value $7.708M Shares 95,000 Est. Cost — Unrealized —

CUBE CubeSmart 0.0%

Value $7.575M Shares 163,900 Est. Cost — Unrealized —

ALB Albemarle Corp 0.0%

Value $7.487M Shares 33,873 Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $7.456M Shares 37,488 Est. Cost — Unrealized —

SGI Tempur Sealy International Inc 0.0%

Value $7.385M Shares 187,000 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $7.382M Shares 95,588 Est. Cost — Unrealized —

F Ford Motor Co 0.0%

Value $7.379M Shares 585,663 Est. Cost — Unrealized —

TEAM Atlassian Corp 0.0%

Value $7.36M Shares 43,000 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $7.334M Shares 46,603 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $7.325M Shares 10,159 Est. Cost — Unrealized —

GE General Electric Co 0.0%

Value $7.302M Shares 76,376 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $7.275M Shares 73,600 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $7.195M Shares 22,087 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $7.148M Shares 23,086 Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $7.073M Shares 564,900 Est. Cost — Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $7.018M Shares 83,155 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $7.014M Shares 142,829 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $6.992M Shares 108,375 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $6.769M Shares 18,928 Est. Cost — Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $6.716M Shares 116,900 Est. Cost — Unrealized —

MDB MongoDB Inc 0.0%

Value $6.639M Shares 28,480 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $6.617M Shares 98,121 Est. Cost — Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $6.569M Shares 83,135 Est. Cost — Unrealized —

— Benson Hill Inc 0.0%

Value $6.565M Shares 5,708,783 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $6.561M Shares 14,889 Est. Cost — Unrealized —

— Black Knight Inc 0.0%

Value $6.398M Shares 111,145 Est. Cost — Unrealized —

SUI Sun Communities Inc 0.0%

Value $6.227M Shares 44,200 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $5.667M Shares 29,077 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $5.597M Shares 26,546 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $5.236M Shares 49,337 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $5.094M Shares 52,383 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $5.056M Shares 17,231 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $4.927M Shares 556,703 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $4.871M Shares 90,000 Est. Cost — Unrealized —

PAYC Paycom Software Inc 0.0%

Value $4.76M Shares 15,659 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $4.741M Shares 6,432 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $4.717M Shares 254,143 Est. Cost — Unrealized —

FTDR Frontdoor Inc 0.0%

Value $4.567M Shares 163,816 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $4.546M Shares 75,768 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $4.482M Shares 98,433 Est. Cost — Unrealized —

GLOB Globant SA 0.0%

Value $4.346M Shares 26,500 Est. Cost — Unrealized —

CTVA Corteva Inc 0.0%

Value $4.264M Shares 70,700 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $4.255M Shares 120,600 Est. Cost — Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $4.181M Shares 40,000 Est. Cost — Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $4.135M Shares 117,210 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $3.994M Shares 45,315 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $3.93M Shares 32,864 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $3.914M Shares 29,161 Est. Cost — Unrealized —

NMG Nouveau Monde Graphite Inc 0.0%

Value $3.804M Shares 744,006 Est. Cost — Unrealized —

— HashiCorp Inc 0.0%

Value $3.754M Shares 128,159 Est. Cost — Unrealized —

GPN Global Payments Inc 0.0%

Value $3.736M Shares 35,500 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $3.736M Shares 18,283 Est. Cost — Unrealized —

SYF Synchrony Financial 0.0%

Value $3.735M Shares 128,453 Est. Cost — Unrealized —

ETSY Etsy Inc 0.0%

Value $3.735M Shares 33,550 Est. Cost — Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $3.724M Shares 10,749 Est. Cost — Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $3.691M Shares 11,606 Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $3.686M Shares 39,524 Est. Cost — Unrealized —

MIDD Middleby Corp, The 0.0%

Value $3.665M Shares 25,000 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $3.627M Shares 12,705 Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $3.533M Shares 13,400 Est. Cost — Unrealized —

UNM Unum Group 0.0%

Value $3.476M Shares 87,874 Est. Cost — Unrealized —

REG Regency Centers Corp 0.0%

Value $3.457M Shares 56,500 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $3.38M Shares 27,817 Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $3.293M Shares 13,104 Est. Cost — Unrealized —

BSY Bentley Systems Inc 0.0%

Value $3.181M Shares 73,986 Est. Cost — Unrealized —

BAM Brookfield Asset Management Ltd 0.0%

Value $3.143M Shares 96,075 Est. Cost — Unrealized —

— Amcor PLC 0.0%

Value $3.14M Shares 275,912 Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc 0.0%

Value $3.088M Shares 22,500 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $2.993M Shares 38,223 Est. Cost — Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $2.985M Shares 14,900 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $2.977M Shares 20,481 Est. Cost — Unrealized —

CEG Constellation Energy Corp 0.0%

Value $2.947M Shares 37,538 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.0%

Value $2.916M Shares 22,023 Est. Cost — Unrealized —

GEN Gen Digital Inc 0.0%

Value $2.884M Shares 168,069 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $2.838M Shares 13,993 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $2.837M Shares 8,525 Est. Cost — Unrealized —

VTRS Viatris Inc 0.0%

Value $2.83M Shares 294,200 Est. Cost — Unrealized —

SLG SL Green Realty Corp 0.0%

Value $2.827M Shares 120,200 Est. Cost — Unrealized —

— Howard Hughes Corp/The 0.0%

Value $2.8M Shares 35,000 Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.0%

Value $2.795M Shares 69,500 Est. Cost — Unrealized —

AIG American International Group Inc 0.0%

Value $2.787M Shares 55,343 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $2.768M Shares 44,325 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $2.687M Shares 10,854 Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $2.679M Shares 10,260 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $2.625M Shares 32,132 Est. Cost — Unrealized —

POOL Pool Corp 0.0%

Value $2.61M Shares 7,622 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $2.578M Shares 14,690 Est. Cost — Unrealized —

RPRX Royalty Pharma PLC 0.0%

Value $2.573M Shares 71,400 Est. Cost — Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $2.546M Shares 307,544 Est. Cost — Unrealized —

GROY Gold Royalty Corp 0.0%

Value $2.39M Shares 1,106,711 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $2.296M Shares 12,830 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $2.183M Shares 29,819 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $2.115M Shares 60,573 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.0%

Value $2.108M Shares 12,601 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $2.062M Shares 39,336 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $2.018M Shares 72,100 Est. Cost — Unrealized —

MTG MGIC Investment Corp 0.0%

Value $2.013M Shares 150,000 Est. Cost — Unrealized —

BURL Burlington Stores Inc 0.0%

Value $1.799M Shares 8,900 Est. Cost — Unrealized —

CLF Cleveland-Cliffs Inc 0.0%

Value $1.718M Shares 93,753 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $1.578M Shares 19,450 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $1.574M Shares 22,867 Est. Cost — Unrealized —

UHAL/B U-Haul Holding Co 0.0%

Value $1.552M Shares 29,925 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $1.532M Shares 44,499 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $1.529M Shares 99,967 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $1.522M Shares 9,196 Est. Cost — Unrealized —

IEX IDEX Corp 0.0%

Value $1.479M Shares 6,400 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $1.478M Shares 41,000 Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $1.425M Shares 11,112 Est. Cost — Unrealized —

TRV Travelers Cos Inc/The 0.0%

Value $1.398M Shares 8,156 Est. Cost — Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $1.36M Shares 49,600 Est. Cost — Unrealized —

ODV Osisko Development Corp 0.0%

Value $1.299M Shares 266,666 Est. Cost — Unrealized —

— Sirius XM Holdings Inc 0.0%

Value $1.269M Shares 319,527 Est. Cost — Unrealized —

TECH Bio-Techne Corp 0.0%

Value $1.253M Shares 16,884 Est. Cost — Unrealized —

HEI/A HEICO Corp 0.0%

Value $1.197M Shares 8,811 Est. Cost — Unrealized —

ALGN Align Technology Inc 0.0%

Value $1.147M Shares 3,432 Est. Cost — Unrealized —

PRI Primerica Inc 0.0%

Value $1.137M Shares 6,600 Est. Cost — Unrealized —

— Bird Global Inc 0.0%

Value $1.06M Shares 3,785,375 Est. Cost — Unrealized —

— WNS Holdings Ltd 0.0%

Value $969K Shares 10,400 Est. Cost — Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $955K Shares 37,610 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.0%

Value $924K Shares 4,762 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $922K Shares 4,019 Est. Cost — Unrealized —

HEI HEICO Corp 0.0%

Value $890K Shares 5,201 Est. Cost — Unrealized —

NDSN Nordson Corp 0.0%

Value $886K Shares 3,987 Est. Cost — Unrealized —

MTCH Match Group Inc 0.0%

Value $851K Shares 22,178 Est. Cost — Unrealized —

MDT Medtronic PLC 0.0%

Value $849K Shares 10,533 Est. Cost — Unrealized —

ARES Ares Management Corp 0.0%

Value $801K Shares 9,600 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $791K Shares 15,900 Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $775K Shares 6,453 Est. Cost — Unrealized —

ALLE Allegion plc 0.0%

Value $771K Shares 7,222 Est. Cost — Unrealized —

SIMO Silicon Motion Technology Corp 0.0%

Value $747K Shares 11,400 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $740K Shares 90,510 Est. Cost — Unrealized —

FFIV F5 Inc 0.0%

Value $729K Shares 5,002 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $679K Shares 4,240 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $660K Shares 4,662 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $583K Shares 10,572 Est. Cost — Unrealized —

DAR Darling Ingredients Inc 0.0%

Value $572K Shares 9,800 Est. Cost — Unrealized —

FN Fabrinet 0.0%

Value $546K Shares 4,600 Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $544K Shares 1,535 Est. Cost — Unrealized —

FURY Fury Gold Mines Ltd 0.0%

Value $497K Shares 920,754 Est. Cost — Unrealized —

TTC Toro Co/The 0.0%

Value $422K Shares 3,800 Est. Cost — Unrealized —

SBLK Star Bulk Carriers Corp 0.0%

Value $323K Shares 15,300 Est. Cost — Unrealized —

AVTR Avantor Inc 0.0%

Value $302K Shares 14,267 Est. Cost — Unrealized —

URTH iShares MSCI World ETF 0.0%

Value $296K Shares 2,515 Est. Cost — Unrealized —

LBTYAUSD Liberty Global PLC 0.0%

Value $295K Shares 15,113 Est. Cost — Unrealized —

Value $254K Shares 2,416 Est. Cost — Unrealized —

ATO Atmos Energy Corp 0.0%

Value $146K Shares 1,300 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $146K Shares 1,863 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $99,341 Shares 3,729 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $98,498 Shares 976 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $94,069 Shares 8,399 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $91,038 Shares 965 Est. Cost — Unrealized —

PDD Pinduoduo Inc 0.0%

Value $86,374 Shares 1,138 Est. Cost — Unrealized —

CE Celanese Corp 0.0%

Value $75,679 Shares 695 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $67,101 Shares 1,921 Est. Cost — Unrealized —

AOS A O Smith Corp 0.0%

Value $63,895 Shares 924 Est. Cost — Unrealized —

— Liberty Global PLC 0.0%

Value $62,404 Shares 3,062 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $58,889 Shares 929 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $56,940 Shares 1,529 Est. Cost — Unrealized —

VICI VICI Properties Inc 0.0%

Value $55,943 Shares 1,715 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $49,024 Shares 887 Est. Cost — Unrealized —

FBIN Fortune Brands Innovations Inc 0.0%

Value $46,984 Shares 800 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $45,543 Shares 1,209 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $42,246 Shares 320 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $41,380 Shares 1,536 Est. Cost — Unrealized —

MASI Masimo Corp 0.0%

Value $36,908 Shares 200 Est. Cost — Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $35,427 Shares 328 Est. Cost — Unrealized —

NIO NIO Inc 0.0%

Value $30,416 Shares 2,894 Est. Cost — Unrealized —

BEKE KE HOLDINGS INC-CL A 0.0%

Value $26,206 Shares 1,391 Est. Cost — Unrealized —

CGNX Cognex Corp 0.0%

Value $25,122 Shares 507 Est. Cost — Unrealized —

HTHT H World Group Ltd 0.0%

Value $24,392 Shares 498 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $14,011 Shares 923 Est. Cost — Unrealized —

FRCB First Republic Bank/CA 0.0%

Value $13,990 Shares 1,000 Est. Cost — Unrealized —

ZLAB Zai Lab Ltd 0.0%

Value $9,180 Shares 276 Est. Cost — Unrealized —

BZ Kanzhun Ltd 0.0%

Value $9,020 Shares 474 Est. Cost — Unrealized —

DQ Daqo New Energy Corp 0.0%

Value $8,946 Shares 191 Est. Cost — Unrealized —

LEGN Legend Biotech Corp 0.0%

Value $8,439 Shares 175 Est. Cost — Unrealized —

IQ iQIYI Inc 0.0%

Value $6,858 Shares 942 Est. Cost — Unrealized —

ATHM Autohome Inc 0.0%

Value $6,527 Shares 195 Est. Cost — Unrealized —

QFIN 360 DigiTech Inc 0.0%

Value $6,383 Shares 329 Est. Cost — Unrealized —

JOYY JOYY Inc 0.0%

Value $5,332 Shares 171 Est. Cost — Unrealized —

MNSO MINISO Group Holding Ltd 0.0%

Value $3,548 Shares 200 Est. Cost — Unrealized —

— Lufax Holding Ltd 0.0%

Value $2,883 Shares 1,413 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	18,948,365	$1.824B	5.2%	—	—	COMMON	12532H104
CNI	Compagnie des chemins de fer nationaux du Canada	12,333,700	$1.453B	4.1%	—	—	COMMON	136375102
MSFT	Microsoft Corp	4,601,723	$1.327B	3.8%	—	—	COMMON	594918104
AAPL	Apple Inc	7,650,409	$1.262B	3.6%	—	—	COMMON	037833100
XLV	Health Care Select Sector SPDR Fund	5,617,000	$727M	2.1%	—	—	ETF	81369Y209
PFE	Pfizer Inc	16,341,217	$667M	1.9%	—	—	COMMON	717081103
CSCO	Cisco Systems Inc	12,199,319	$638M	1.8%	—	—	COMMON	17275R102
MA	Mastercard Inc	1,707,609	$621M	1.8%	—	—	COMMON	57636Q104
MRK	Merck & Co Inc	5,734,082	$610M	1.7%	—	—	COMMON	58933Y105
BCE	BCE Inc	12,532,900	$561M	1.6%	—	—	COMMON	05534B760
CAE	CAE Inc	24,604,237	$556M	1.6%	—	—	COMMON	124765108
GOOGL	Alphabet Inc	5,228,932	$542M	1.5%	—	—	COMMON	02079K305
BMO	Banque de Montreal	5,446,509	$484M	1.4%	—	—	COMMON	063671101
NVDA	NVIDIA Corp	1,588,215	$441M	1.3%	—	—	COMMON	67066G104
XLF	Financial Select Sector SPDR Fund	13,646,000	$439M	1.2%	—	—	ETF	81369Y605
META	Meta Platforms Inc	1,993,243	$422M	1.2%	—	—	COMMON	30303M102
JNJ	Johnson & Johnson	2,533,042	$393M	1.1%	—	—	COMMON	478160104
BMY	Bristol-Myers Squibb Co	5,544,841	$384M	1.1%	—	—	COMMON	110122108
LSPD	Lightspeed Commerce Inc	24,286,219	$369M	1.1%	—	—	COMMON	53229C107
HD	Home Depot Inc, The	1,221,422	$360M	1.0%	—	—	COMMON	437076102
XLP	Consumer Staples Select Sector SPDR Fund	4,688,100	$350M	1.0%	—	—	ETF	81369Y308
WM	Waste Management Inc	2,115,228	$345M	1.0%	—	—	COMMON	94106L109
T	AT&T Inc	17,079,362	$329M	0.9%	—	—	COMMON	00206R102
AMZN	Amazon.com Inc	3,157,648	$326M	0.9%	—	—	COMMON	023135106
VRTX	Vertex Pharmaceuticals Inc	1,013,223	$319M	0.9%	—	—	COMMON	92532F100
GOOG	Alphabet Inc	2,932,467	$305M	0.9%	—	—	COMMON	02079K107
NEM	Newmont Corp	5,651,542	$277M	0.8%	—	—	COMMON	651639106
ORCL	Oracle Corp	2,852,628	$265M	0.8%	—	—	COMMON	68389X105
RY	Banque Royale du Canada	2,750,474	$263M	0.7%	—	—	COMMON	780087102
GILD	Gilead Sciences Inc	3,130,699	$260M	0.7%	—	—	COMMON	375558103
BRK/B	Berkshire Hathaway Inc	815,716	$252M	0.7%	—	—	COMMON	084670702
WMT	Walmart Inc	1,673,622	$247M	0.7%	—	—	COMMON	931142103
AZO	AutoZone Inc	90,689	$223M	0.6%	—	—	COMMON	053332102
MDLZ	Mondelez International Inc	3,163,944	$221M	0.6%	—	—	COMMON	609207105
GDX	VanEck Gold Miners ETF/USA	6,783,254	$219M	0.6%	—	—	ETF	92189F106
COST	Costco Wholesale Corp	414,621	$206M	0.6%	—	—	COMMON	22160K105
AVGO	Broadcom Inc	313,466	$201M	0.6%	—	—	COMMON	11135F101
D	Dominion Energy Inc	3,490,452	$195M	0.6%	—	—	COMMON	25746U109
CVS	CVS Health Corp	2,620,906	$195M	0.6%	—	—	COMMON	126650100
MRSH	Marsh & McLennan Cos Inc	1,165,979	$194M	0.6%	—	—	COMMON	571748102
ES	Eversource Energy	2,481,337	$194M	0.6%	—	—	COMMON	30040W108
C	Citigroup Inc	4,102,418	$192M	0.5%	—	—	COMMON	172967424
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2,212,200	$191M	0.5%	—	—	ETF	464288281
INTC	Intel Corp	5,753,251	$188M	0.5%	—	—	COMMON	458140100
ACN	Accenture PLC	640,567	$183M	0.5%	—	—	COMMON	G1151C101
CMS	CMS Energy Corp	2,836,889	$174M	0.5%	—	—	COMMON	125896100
LLY	Eli Lilly & Co	504,454	$173M	0.5%	—	—	COMMON	532457108
ICE	Intercontinental Exchange Inc	1,659,574	$173M	0.5%	—	—	COMMON	45866F104
MU	Micron Technology Inc	2,849,855	$172M	0.5%	—	—	COMMON	595112103
PEP	PepsiCo Inc	911,118	$166M	0.5%	—	—	COMMON	713448108
DG	Dollar General Corp	786,381	$166M	0.5%	—	—	COMMON	256677105
DHR	Danaher Corp	648,943	$164M	0.5%	—	—	COMMON	235851102
XLU	Utilities Select Sector SPDR Fund	2,414,000	$163M	0.5%	—	—	ETF	81369Y886
TSLA	Tesla Inc	775,131	$161M	0.5%	—	—	COMMON	88160R101
WEC	WEC Energy Group Inc	1,674,205	$159M	0.5%	—	—	COMMON	92939U106
UNP	Union Pacific Corp	775,842	$156M	0.4%	—	—	COMMON	907818108
ENB	Enbridge Inc	4,092,281	$156M	0.4%	—	—	COMMON	29250N105
UNH	UnitedHealth Group Inc	308,983	$146M	0.4%	—	—	COMMON	91324P102
FISV	Fiserv Inc	1,277,058	$144M	0.4%	—	—	COMMON	337738108
REGN	Regeneron Pharmaceuticals Inc	165,152	$136M	0.4%	—	—	COMMON	75886F107
—	Chemin de fer Canadien Pacifique Limitee	1,744,557	$134M	0.4%	—	—	COMMON	13645T100
ADBE	Adobe Inc	344,022	$133M	0.4%	—	—	COMMON	00724F101
QCOM	Qualcomm Inc	1,001,980	$128M	0.4%	—	—	COMMON	747525103
BN	Brookfield Corp	3,890,500	$127M	0.4%	—	—	COMMON	11271J107
AEE	Ameren Corp	1,430,295	$124M	0.4%	—	—	COMMON	023608102
JPM	JPMorgan Chase & Co	936,145	$122M	0.3%	—	—	COMMON	46625H100
AMAT	Applied Materials Inc	955,022	$117M	0.3%	—	—	COMMON	038222105
MRNA	Moderna Inc	743,739	$114M	0.3%	—	—	COMMON	60770K107
VEA	Vanguard FTSE Developed Markets ETF	2,505,000	$113M	0.3%	—	—	ETF	921943858
CSL	Carlisle Cos Inc	494,682	$112M	0.3%	—	—	COMMON	142339100
KO	Coca-Cola Co/The	1,784,748	$111M	0.3%	—	—	COMMON	191216100
LNG	Cheniere Energy Inc	699,149	$110M	0.3%	—	—	COMMON	16411R208
VWO	Vanguard FTSE Emerging Markets ETF	2,690,000	$109M	0.3%	—	—	ETF	922042858
TMO	Thermo Fisher Scientific Inc	187,526	$108M	0.3%	—	—	COMMON	883556102
ULTA	Ulta Beauty Inc	198,061	$108M	0.3%	—	—	COMMON	90384S303
CRM	salesforce.com inc	531,841	$106M	0.3%	—	—	COMMON	79466L302
CL	Colgate-Palmolive Co	1,399,923	$105M	0.3%	—	—	COMMON	194162103
DLTR	Dollar Tree Inc	719,470	$103M	0.3%	—	—	COMMON	256746108
FNV	Franco-Nevada Corp	683,051	$99.49M	0.3%	—	—	COMMON	351858105
CBRE	CBRE Group Inc	1,349,098	$98.23M	0.3%	—	—	COMMON	12504L109
TD	Banque Toronto-Dominion, La	1,637,343	$97.94M	0.3%	—	—	COMMON	891160509
TRP	TC Energy Corp	2,483,639	$96.48M	0.3%	—	—	COMMON	87807B107
AEM	Mines Agnico-Eagle Limitee	1,878,688	$95.65M	0.3%	—	—	COMMON	008474108
EWZ	iShares MSCI Brazil ETF	3,474,206	$95.12M	0.3%	—	—	ETF	464286400
NKE	NIKE Inc	770,815	$94.53M	0.3%	—	—	COMMON	654106103
EA	Electronic Arts Inc	767,945	$92.5M	0.3%	—	—	COMMON	285512109
HAL	Halliburton Co	2,914,264	$92.21M	0.3%	—	—	COMMON	406216101
CPRT	Copart Inc	1,217,877	$91.6M	0.3%	—	—	COMMON	217204106
CNC	Centene Corp	1,421,728	$89.87M	0.3%	—	—	COMMON	15135B101
SO	Southern Company, The	1,286,900	$89.54M	0.3%	—	—	COMMON	842587107
LULU	Lululemon Athletica Inc	241,950	$88.12M	0.3%	—	—	COMMON	550021109
DPZ	Domino's Pizza Inc	266,592	$87.94M	0.3%	—	—	COMMON	25754A201
NEE	NextEra Energy Inc	1,128,900	$87.02M	0.2%	—	—	COMMON	65339F101
VZ	Verizon Communications Inc	2,220,918	$86.37M	0.2%	—	—	COMMON	92343V104
AZREF	AZURE POWER GLOBAL LIMITED	34,258,963	$85.3M	0.2%	—	—	COMMON	V0393H103
ZVIA	Zevia PBC	22,022,092	$84.79M	0.2%	—	—	COMMON	98955K104
NFLX	Netflix Inc	245,116	$84.68M	0.2%	—	—	COMMON	64110L106
SLB	Schlumberger Ltd	1,684,066	$82.69M	0.2%	—	—	COMMON	806857108
DHI	DR Horton Inc	840,175	$82.08M	0.2%	—	—	COMMON	23331A109
TU	TELUS Corporation	4,122,259	$81.72M	0.2%	—	—	COMMON	87971M103
—	Lam Research Corp	153,401	$81.32M	0.2%	—	—	COMMON	512807108
WY	Weyerhaeuser Co	2,628,224	$79.19M	0.2%	—	—	REIT	962166104
CI	Cigna Corp	307,249	$78.51M	0.2%	—	—	COMMON	125523100
PGR	Progressive Corp/The	545,391	$78.02M	0.2%	—	—	COMMON	743315103
MCK	McKesson Corp	211,857	$75.43M	0.2%	—	—	COMMON	58155Q103
GWW	WW Grainger Inc	109,149	$75.18M	0.2%	—	—	COMMON	384802104
—	Redevances Auriferes Osisko Ltee	4,754,940	$75.05M	0.2%	—	—	COMMON	68827L101
LEN	Lennar Corp	712,722	$74.91M	0.2%	—	—	COMMON	526057104
TXN	Texas Instruments Inc	401,188	$74.62M	0.2%	—	—	COMMON	882508104
CHRW	CH Robinson Worldwide Inc	746,712	$74.2M	0.2%	—	—	COMMON	12541W209
IWF	iShares Russell 1000 Growth ETF	300,000	$73.3M	0.2%	—	—	ETF	464287614
CMCSA	Comcast Corp	1,932,636	$73.27M	0.2%	—	—	COMMON	20030N101
—	Brookfield Infrastructure Corp	1,590,300	$73.2M	0.2%	—	—	COMMON	11275Q107
STLD	Steel Dynamics Inc	627,879	$70.99M	0.2%	—	—	COMMON	858119100
KLAC	KLA Corp	177,509	$70.86M	0.2%	—	—	COMMON	482480100
MNST	Monster Beverage Corp	1,303,794	$70.42M	0.2%	—	—	COMMON	61174X109
NOW	ServiceNow Inc	151,213	$70.27M	0.2%	—	—	COMMON	81762P102
V	Visa Inc	311,267	$70.18M	0.2%	—	—	COMMON	92826C839
EXPD	Expeditors International of Washington Inc	634,024	$69.82M	0.2%	—	—	COMMON	302130109
NUE	Nucor Corp	449,429	$69.42M	0.2%	—	—	COMMON	670346105
CMG	Chipotle Mexican Grill Inc	39,727	$67.87M	0.2%	—	—	COMMON	169656105
MCD	McDonald's Corp	237,736	$66.47M	0.2%	—	—	COMMON	580135101
ON	ON Semiconductor Corp	799,375	$65.8M	0.2%	—	—	COMMON	682189105
KNX	Knight-Swift Transportation Holdings Inc	1,162,195	$65.76M	0.2%	—	—	COMMON	499049104
FTI	TechnipFMC PLC	4,679,146	$63.87M	0.2%	—	—	COMMON	G87110105
SHOP	Shopify Inc	1,329,926	$63.68M	0.2%	—	—	COMMON	82509L107
HSY	Hershey Co, The	249,328	$63.43M	0.2%	—	—	COMMON	427866108
—	Seagen Inc	312,196	$63.21M	0.2%	—	—	COMMON	81181C104
NVR	NVR Inc	10,988	$61.23M	0.2%	—	—	COMMON	62944T105
—	Arista Networks Inc	361,619	$60.7M	0.2%	—	—	COMMON	040413106
ROL	Rollins Inc	1,603,586	$60.18M	0.2%	—	—	COMMON	775711104
STN	Stantec Inc	1,025,200	$59.85M	0.2%	—	—	COMMON	85472N109
FERG1GBX	Ferguson PLC	447,430	$59.84M	0.2%	—	—	COMMON	G3421J106
SPGI	S&P Global Inc	173,375	$59.77M	0.2%	—	—	COMMON	78409V104
LMT	Lockheed Martin Corp	126,103	$59.61M	0.2%	—	—	COMMON	539830109
ARW	Arrow Electronics Inc	466,981	$58.31M	0.2%	—	—	COMMON	042735100
SLF	Financiere Sun Life du Canada, Inc	1,217,525	$56.8M	0.2%	—	—	COMMON	866796105
ODFL	Old Dominion Freight Line Inc	165,779	$56.5M	0.2%	—	—	COMMON	679580100
PHM	PulteGroup Inc	958,654	$55.87M	0.2%	—	—	COMMON	745867101
UBER	Uber Technologies Inc	1,762,470	$55.87M	0.2%	—	—	COMMON	90353T100
CF	CF Industries Holdings Inc	763,558	$55.35M	0.2%	—	—	COMMON	125269100
EFA	iShares MSCI EAFE ETF	755,043	$54M	0.2%	—	—	ETF	464287465
BAC	Bank of America Corp	1,869,249	$53.46M	0.2%	—	—	COMMON	060505104
IBM	International Business Machines Corp	399,992	$52.43M	0.1%	—	—	COMMON	459200101
NRG	NRG Energy Inc	1,523,057	$52.23M	0.1%	—	—	COMMON	629377508
LEA	Lear Corp	362,935	$50.63M	0.1%	—	—	COMMON	521865204
RCI	Rogers Communications Inc	1,071,427	$49.59M	0.1%	—	—	COMMON	775109200
EEM	iShares MSCI Emerging Markets ETF	1,217,872	$48.06M	0.1%	—	—	ETF	464287234
HLT	Hilton Worldwide Holdings Inc	339,693	$47.85M	0.1%	—	—	COMMON	43300A203
TECK	Teck Resources Ltd	1,300,540	$47.42M	0.1%	—	—	COMMON	878742204
MKTX	MarketAxess Holdings Inc	120,555	$47.17M	0.1%	—	—	COMMON	57060D108
BAX	Baxter International Inc	1,153,158	$46.77M	0.1%	—	—	COMMON	071813109
MPWR	Monolithic Power Systems Inc	92,634	$46.37M	0.1%	—	—	COMMON	609839105
PANW	Palo Alto Networks Inc	227,676	$45.48M	0.1%	—	—	COMMON	697435105
—	Ritchie Bros Auctioneers Inc	802,700	$45.1M	0.1%	—	—	COMMON	767744105
CBOE	Cboe Global Markets Inc	333,356	$44.75M	0.1%	—	—	COMMON	12503M108
OC	Owens Corning	464,008	$44.45M	0.1%	—	—	COMMON	690742101
HON	Honeywell International Inc	230,951	$44.14M	0.1%	—	—	COMMON	438516106
ZTS	Zoetis Inc	264,843	$44.08M	0.1%	—	—	COMMON	98978V103
ENPH	Enphase Energy Inc	205,692	$43.25M	0.1%	—	—	COMMON	29355A107
SCHW	Charles Schwab Corp/The	823,511	$43.14M	0.1%	—	—	COMMON	808513105
ADP	Automatic Data Processing Inc	192,335	$42.82M	0.1%	—	—	COMMON	053015103
—	BlackRock Inc	63,367	$42.4M	0.1%	—	—	COMMON	09247X101
TMUS	T-Mobile US Inc	292,397	$42.35M	0.1%	—	—	COMMON	872590104
ITW	Illinois Tool Works Inc	173,578	$42.26M	0.1%	—	—	COMMON	452308109
HUM	Humana Inc	85,616	$41.56M	0.1%	—	—	COMMON	444859102
FICO	Fair Isaac Corp	58,693	$41.24M	0.1%	—	—	COMMON	303250104
ISRG	Intuitive Surgical Inc	160,736	$41.06M	0.1%	—	—	COMMON	46120E602
—	VMware Inc	327,579	$40.9M	0.1%	—	—	COMMON	928563402
BKNG	Booking Holdings Inc	15,323	$40.64M	0.1%	—	—	COMMON	09857L108
ADSK	Autodesk Inc	194,982	$40.59M	0.1%	—	—	COMMON	052769106
RS	Reliance Steel & Aluminum Co	156,506	$40.18M	0.1%	—	—	COMMON	759509102
AXP	American Express Co	241,934	$39.91M	0.1%	—	—	COMMON	025816109
PSA	Public Storage	130,074	$39.3M	0.1%	—	—	REIT	74460D109
GFL	GFL Environmental Inc	1,135,322	$39.09M	0.1%	—	—	COMMON	36168Q104
HST	Host Hotels & Resorts Inc	2,335,003	$38.5M	0.1%	—	—	REIT	44107P104
MOS	Mosaic Co/The	831,413	$38.15M	0.1%	—	—	COMMON	61945C103
AMD	Advanced Micro Devices Inc	387,753	$38M	0.1%	—	—	COMMON	007903107
DBX	Dropbox Inc	1,745,670	$37.74M	0.1%	—	—	COMMON	26210C104
UTHR	United Therapeutics Corp	167,897	$37.6M	0.1%	—	—	COMMON	91307C102
JAZZ	Jazz Pharmaceuticals PLC	255,092	$37.33M	0.1%	—	—	COMMON	G50871105
TSCO	Tractor Supply Co	158,625	$37.28M	0.1%	—	—	COMMON	892356106
TGT	Target Corp	223,590	$37.03M	0.1%	—	—	COMMON	87612E106
RHI	Robert Half International Inc	459,195	$37M	0.1%	—	—	COMMON	770323103
ORLY	O'Reilly Automotive Inc	43,030	$36.53M	0.1%	—	—	COMMON	67103H107
IDXX	IDEXX Laboratories Inc	72,251	$36.13M	0.1%	—	—	COMMON	45168D104
MS	Morgan Stanley	410,100	$36.01M	0.1%	—	—	COMMON	617446448
INCY	Incyte Corp	496,420	$35.88M	0.1%	—	—	COMMON	45337C102
NOC	Northrop Grumman Corp	77,624	$35.84M	0.1%	—	—	COMMON	666807102
YUM	Yum! Brands Inc	269,217	$35.56M	0.1%	—	—	COMMON	988498101
SBUX	Starbucks Corp	339,734	$35.38M	0.1%	—	—	COMMON	855244109
NBIX	Neurocrine Biosciences Inc	342,432	$34.66M	0.1%	—	—	COMMON	64125C109
DXCM	Dexcom Inc	295,848	$34.37M	0.1%	—	—	COMMON	252131107
ARMK	Aramark	950,000	$34.01M	0.1%	—	—	COMMON	03852U106
EL	Estee Lauder Cos Inc/The	137,606	$33.91M	0.1%	—	—	COMMON	518439104
DE	Deere & Co	82,134	$33.91M	0.1%	—	—	COMMON	244199105
ADM	Archer-Daniels-Midland Co	419,332	$33.4M	0.1%	—	—	COMMON	039483102
LOGI	Logitech International SA	565,841	$32.89M	0.1%	—	—	COMMON	H50430232
BSX	Boston Scientific Corp	648,937	$32.47M	0.1%	—	—	COMMON	101137107
LPLA	LPL Financial Holdings Inc	160,129	$32.41M	0.1%	—	—	COMMON	50212V100
IPGP	IPG Photonics Corp	261,978	$32.3M	0.1%	—	—	COMMON	44980X109
TT	Trane Technologies PLC	166,957	$30.72M	0.1%	—	—	COMMON	G8994E103
TJX	TJX Cos Inc/The	390,585	$30.61M	0.1%	—	—	COMMON	872540109
WLK	Westlake Corp	260,912	$30.26M	0.1%	—	—	COMMON	960413102
FHN	First Horizon Corp	1,680,203	$29.87M	0.1%	—	—	COMMON	320517105
ERIE	Erie Indemnity Co	128,836	$29.85M	0.1%	—	—	COMMON	29530P102
CTAS	Cintas Corp	64,225	$29.72M	0.1%	—	—	COMMON	172908105
QSR	Restaurant Brands International Inc	437,000	$29.3M	0.1%	—	—	COMMON	76131D103
ZTO	ZTO Express Cayman Inc	1,012,450	$29.02M	0.1%	—	—	ADR	98980A105
DDOG	Datadog Inc	397,310	$28.87M	0.1%	—	—	COMMON	23804L103
DOO	BRP Inc	368,000	$28.76M	0.1%	—	—	COMMON	05577W200
DIS	Walt Disney Co/The	285,649	$28.6M	0.1%	—	—	COMMON	254687106
CTSH	Cognizant Technology Solutions Corp	467,167	$28.46M	0.1%	—	—	COMMON	192446102
WFC	Wells Fargo & Co	756,100	$28.26M	0.1%	—	—	COMMON	949746101
WDAY	Workday Inc	136,500	$28.19M	0.1%	—	—	COMMON	98138H101
ICL	ICL Group Ltd	4,144,200	$27.77M	0.1%	—	—	COMMON	M53213100
XLC	Communication Services Select Sector SPDR Fund	479,000	$27.77M	0.1%	—	—	ETF	81369Y852
CHKP	Check Point Software Technologies Ltd	212,228	$27.59M	0.1%	—	—	COMMON	M22465104
RSG	Republic Services Inc	203,243	$27.48M	0.1%	—	—	COMMON	760759100
FTNT	Fortinet Inc	410,801	$27.3M	0.1%	—	—	COMMON	34959E109
PYPL	PayPal Holdings Inc	340,443	$25.85M	0.1%	—	—	COMMON	70450Y103
PFG	Principal Financial Group Inc	345,951	$25.71M	0.1%	—	—	COMMON	74251V102
AJG	Arthur J Gallagher & Co	129,834	$24.84M	0.1%	—	—	COMMON	363576109
CB	Chubb Ltd	125,895	$24.45M	0.1%	—	—	COMMON	H1467J104
PINS	Pinterest Inc	886,156	$24.17M	0.1%	—	—	COMMON	72352L106
SNA	Snap-on Inc	97,727	$24.13M	0.1%	—	—	COMMON	833034101
MSI	Motorola Solutions Inc	83,694	$23.95M	0.1%	—	—	COMMON	620076307
GIS	General Mills Inc	279,865	$23.92M	0.1%	—	—	COMMON	370334104
ACGL	Arch Capital Group Ltd	352,254	$23.91M	0.1%	—	—	COMMON	G0450A105
WRB	W R Berkley Corp	381,199	$23.73M	0.1%	—	—	COMMON	084423102
HOLX	Hologic Inc	293,824	$23.71M	0.1%	—	—	COMMON	436440101
HPE	Hewlett Packard Enterprise Co	1,487,593	$23.7M	0.1%	—	—	COMMON	42824C109
PG	Procter & Gamble Company, The	157,550	$23.43M	0.1%	—	—	COMMON	742718109
HIG	Hartford Financial Services Group Inc/The	330,393	$23.03M	0.1%	—	—	COMMON	416515104
MOH	Molina Healthcare Inc	85,506	$22.87M	0.1%	—	—	COMMON	60855R100
IWD	iShares Russell 1000 Value ETF	150,000	$22.84M	0.1%	—	—	ETF	464287598
MELI	MercadoLibre Inc	17,258	$22.75M	0.1%	—	—	COMMON	58733R102
FUTU	Futu Holdings Ltd	436,900	$22.65M	0.1%	—	—	ADR	36118L106
KHC	Kraft Heinz Co, The	579,625	$22.41M	0.1%	—	—	COMMON	500754106
PNC	PNC Financial Services Group Inc/The	175,743	$22.34M	0.1%	—	—	COMMON	693475105
EW	Edwards Lifesciences Corp	267,631	$22.14M	0.1%	—	—	COMMON	28176E108
NU	NU Holdings Ltd/Cayman Islands	4,628,557	$22.03M	0.1%	—	—	COMMON	G6683N103
—	Kellogg Co	326,554	$21.87M	0.1%	—	—	COMMON	487836108
GL	Globe Life Inc	197,416	$21.72M	0.1%	—	—	COMMON	37959E102
BX	Blackstone Inc	246,378	$21.64M	0.1%	—	—	COMMON	09260D107
APH	Amphenol Corp	261,098	$21.34M	0.1%	—	—	COMMON	032095101
NTR	Nutrien Ltd	288,469	$21.27M	0.1%	—	—	COMMON	67077M108
EXR	Extra Space Storage Inc	128,558	$20.95M	0.1%	—	—	REIT	30225T102
ELS	Equity LifeStyle Properties Inc	310,700	$20.86M	0.1%	—	—	REIT	29472R108
AMP	Ameriprise Financial Inc	67,720	$20.76M	0.1%	—	—	COMMON	03076C106
EG	Everest Re Group Ltd	57,883	$20.72M	0.1%	—	—	COMMON	G3223R108
—	Walgreens Boots Alliance Inc	592,855	$20.5M	0.1%	—	—	COMMON	931427108
APD	Air Products and Chemicals Inc	69,600	$19.99M	0.1%	—	—	COMMON	009158106
TRGP	Targa Resources Corp	273,805	$19.97M	0.1%	—	—	COMMON	87612G101
JKHY	Jack Henry & Associates Inc	131,893	$19.88M	0.1%	—	—	COMMON	426281101
FDS	FactSet Research Systems Inc	46,904	$19.47M	0.1%	—	—	COMMON	303075105
CHD	Church & Dwight Co Inc	219,553	$19.41M	0.1%	—	—	COMMON	171340102
PAYX	Paychex Inc	168,705	$19.33M	0.1%	—	—	COMMON	704326107
OKE	ONEOK Inc	303,520	$19.29M	0.1%	—	—	COMMON	682680103
BAH	Booz Allen Hamilton Holding Corp	206,891	$19.18M	0.1%	—	—	COMMON	099502106
CPB	Campbell Soup Co	347,106	$19.08M	0.1%	—	—	COMMON	134429109
MKC	McCormick & Co Inc/MD	225,766	$18.79M	0.1%	—	—	COMMON	579780206
BR	Broadridge Financial Solutions Inc	127,428	$18.68M	0.1%	—	—	COMMON	11133T103
GGG	Graco Inc	255,800	$18.68M	0.1%	—	—	COMMON	384109104
—	Thomson Reuters Corp	141,600	$18.4M	0.1%	—	—	COMMON	884903709
MCO	Moody's Corp	59,181	$18.11M	0.1%	—	—	COMMON	615369105
HRL	Hormel Foods Corp	450,935	$17.98M	0.1%	—	—	COMMON	440452100
VEEV	Veeva Systems Inc	96,494	$17.73M	0.1%	—	—	COMMON	922475108
URI	United Rentals Inc	44,474	$17.6M	0.1%	—	—	COMMON	911363109
BF/B	Brown-Forman Corp	273,736	$17.59M	0.1%	—	—	COMMON	115637209
BRO	Brown & Brown Inc	304,248	$17.47M	0.0%	—	—	COMMON	115236101
GM	General Motors Co	475,366	$17.44M	0.0%	—	—	COMMON	37045V100
CDNS	Cadence Design Systems Inc	82,316	$17.29M	0.0%	—	—	COMMON	127387108
RUN	Sunrun Scorpio Portfolio 2017-A LLC	852,987	$17.19M	0.0%	—	—	COMMON	86771W105
VTR	Ventas Inc	395,900	$17.16M	0.0%	—	—	REIT	92276F100
KMI	Kinder Morgan Inc	979,915	$17.16M	0.0%	—	—	COMMON	49456B101
PLD	Prologis Inc	137,376	$17.14M	0.0%	—	—	REIT	74340W103
SWKS	Skyworks Solutions Inc	145,261	$17.14M	0.0%	—	—	COMMON	83088M102
VRSK	Verisk Analytics Inc	88,721	$17.02M	0.0%	—	—	COMMON	92345Y106
WMB	Williams Cos Inc, The	567,603	$16.95M	0.0%	—	—	COMMON	969457100
INTU	Intuit Inc	37,665	$16.79M	0.0%	—	—	COMMON	461202103
GS	Goldman Sachs Group, Inc., The	50,800	$16.62M	0.0%	—	—	COMMON	38141G104
CCK	Crown Holdings Inc	200,000	$16.54M	0.0%	—	—	COMMON	228368106
ELV	Elevance Health Inc	35,609	$16.37M	0.0%	—	—	COMMON	036752103
BRK/A	Berkshire Hathaway Inc	35	$16.3M	0.0%	—	—	COMMON	084670108
PKG	Packaging Corp of America	117,157	$16.26M	0.0%	—	—	COMMON	695156109
ABT	Abbott Laboratories	158,574	$16.06M	0.0%	—	—	COMMON	002824100
FOXA	Fox Corp	469,043	$15.97M	0.0%	—	—	COMMON	35137L105
EDU	New Oriental Education & Technology Group Inc	405,552	$15.66M	0.0%	—	—	ADR	647581206
CINF	Cincinnati Financial Corp	139,200	$15.6M	0.0%	—	—	COMMON	172062101
LDOS	Leidos Holdings Inc	168,879	$15.55M	0.0%	—	—	COMMON	525327102
TROW	T Rowe Price Group Inc	136,609	$15.42M	0.0%	—	—	COMMON	74144T108
TSN	Tyson Foods Inc	258,647	$15.34M	0.0%	—	—	COMMON	902494103
—	Splunk Inc	160,000	$15.34M	0.0%	—	—	COMMON	848637104
CMI	Cummins Inc	63,620	$15.2M	0.0%	—	—	COMMON	231021106
UGI	UGI Corp	426,090	$14.81M	0.0%	—	—	COMMON	902681105
USB	US Bancorp	396,931	$14.31M	0.0%	—	—	COMMON	902973304
ABNB	Airbnb Inc	114,571	$14.25M	0.0%	—	—	COMMON	009066101
A	Agilent Technologies Inc	102,965	$14.24M	0.0%	—	—	COMMON	00846U101
XLB	Materials Select Sector SPDR Fund	176,000	$14.2M	0.0%	—	—	ETF	81369Y100
DASH	DoorDash Inc	221,800	$14.1M	0.0%	—	—	COMMON	25809K105
VRSN	VeriSign Inc	65,113	$13.76M	0.0%	—	—	COMMON	92343E102
ED	Consolidated Edison Inc	142,243	$13.61M	0.0%	—	—	COMMON	209115104
MSCI	MSCI Inc	24,020	$13.44M	0.0%	—	—	COMMON	55354G100
RMD	ResMed Inc	60,820	$13.32M	0.0%	—	—	COMMON	761152107
KEYS	Keysight Technologies Inc	80,685	$13.03M	0.0%	—	—	COMMON	49338L103
EPAM	EPAM Systems Inc	43,269	$12.94M	0.0%	—	—	COMMON	29414B104
BA	Boeing Co/The	60,442	$12.84M	0.0%	—	—	COMMON	097023105
HPQ	HP Inc	432,829	$12.7M	0.0%	—	—	COMMON	40434L105
AXON	Axon Enterprise Inc	56,486	$12.7M	0.0%	—	—	COMMON	05464C101
XYZ	Block Inc	183,803	$12.62M	0.0%	—	—	COMMON	852234103
CME	CME Group Inc	65,296	$12.51M	0.0%	—	—	COMMON	12572Q105
FAST	Fastenal Co	231,172	$12.47M	0.0%	—	—	COMMON	311900104
—	Activision Blizzard Inc	145,408	$12.45M	0.0%	—	—	COMMON	00507V109
MRVL	Marvell Technology Inc	277,000	$11.99M	0.0%	—	—	COMMON	573874104
CAG	Conagra Brands Inc	318,352	$11.96M	0.0%	—	—	COMMON	205887102
ETN	Eaton Corp PLC	69,537	$11.91M	0.0%	—	—	COMMON	G29183103
SEIC	SEI Investments Co	204,431	$11.77M	0.0%	—	—	COMMON	784117103
KR	Kroger Company, The	237,660	$11.73M	0.0%	—	—	COMMON	501044101
DUK	Duke Energy Corp	121,200	$11.69M	0.0%	—	—	COMMON	26441C204
ILMN	Illumina Inc	50,000	$11.63M	0.0%	—	—	COMMON	452327109
CARR	Carrier Global Corp	251,136	$11.49M	0.0%	—	—	COMMON	14448C104
—	Shift4 Payments Inc	10,000,000	$11.46M	0.0%	—	—	NOTE	82452JAB5
VOX	Vanguard Communication Services ETF	118,000	$11.41M	0.0%	—	—	ETF	92204A884
NSC	Norfolk Southern Corp	53,551	$11.35M	0.0%	—	—	COMMON	655844108
VTI	Vanguard Total Stock Market ETF	55,000	$11.23M	0.0%	—	—	ETF	922908769
TTWO	Take-Two Interactive Software Inc	92,545	$11.04M	0.0%	—	—	COMMON	874054109
SHW	Sherwin-Williams Co/The	48,171	$10.83M	0.0%	—	—	COMMON	824348106
STT	State Street Corp	139,667	$10.57M	0.0%	—	—	COMMON	857477103
TFC	Truist Financial Corp	309,169	$10.54M	0.0%	—	—	COMMON	89832Q109
AON	Aon PLC	33,381	$10.52M	0.0%	—	—	COMMON	G0403H108
CAH	Cardinal Health Inc	137,117	$10.35M	0.0%	—	—	COMMON	14149Y108
EMR	Emerson Electric Co	118,270	$10.31M	0.0%	—	—	COMMON	291011104
WBD	Warner Bros Discovery Inc	677,900	$10.24M	0.0%	—	—	COMMON	934423104
FIS	Fidelity National Information Services Inc	188,298	$10.23M	0.0%	—	—	COMMON	31620M106
SRE	Sempra Energy	66,839	$10.1M	0.0%	—	—	COMMON	816851109
CMA	Comerica Inc	232,100	$10.08M	0.0%	—	—	COMMON	200340107
SE	Sea Ltd	116,200	$10.06M	0.0%	—	—	ADR	81141R100
MAR	Marriott International Inc/MD	60,518	$10.05M	0.0%	—	—	COMMON	571903202
IJH	iShares Core S&P Mid-Cap ETF	40,000	$10.01M	0.0%	—	—	ETF	464287507
MTD	Mettler-Toledo International Inc	6,447	$9.865M	0.0%	—	—	COMMON	592688105
CAR	Avis Budget Group Inc	50,000	$9.74M	0.0%	—	—	COMMON	053774105
NDAQ	Nasdaq Inc	175,396	$9.589M	0.0%	—	—	COMMON	631103108
ESTC	Elastic NV	164,400	$9.519M	0.0%	—	—	COMMON	N14506104
TER	Teradyne Inc	86,370	$9.286M	0.0%	—	—	COMMON	880770102
WCN	Waste Connections Inc	66,465	$9.243M	0.0%	—	—	COMMON	94106B101
PCG	PG&E Corp	565,467	$9.144M	0.0%	—	—	COMMON	69331C108
VGK	Vanguard FTSE Europe ETF	150,000	$9.143M	0.0%	—	—	ETF	922042874
MCHP	Microchip Technology Inc	106,500	$8.923M	0.0%	—	—	COMMON	595017104
—	Horizon Therapeutics Plc	81,375	$8.881M	0.0%	—	—	COMMON	G46188101
—	R1 RCM Inc	587,000	$8.805M	0.0%	—	—	COMMON	77634L105
SNPS	Synopsys Inc	22,365	$8.638M	0.0%	—	—	COMMON	871607107
ZS	Zscaler Inc	73,800	$8.622M	0.0%	—	—	COMMON	98980G102
COF	Capital One Financial Corp	85,400	$8.212M	0.0%	—	—	COMMON	14040H105
L	Loews Corp	141,000	$8.181M	0.0%	—	—	COMMON	540424108
ABBV	AbbVie Inc	50,179	$7.997M	0.0%	—	—	COMMON	00287Y109
AMGN	Amgen Inc	32,817	$7.934M	0.0%	—	—	COMMON	031162100
INDA	iShares MSCI India ETF	200,000	$7.872M	0.0%	—	—	ETF	46429B598
BILL	Bill.com Holdings Inc	95,000	$7.708M	0.0%	—	—	COMMON	090043100
CUBE	CubeSmart	163,900	$7.575M	0.0%	—	—	REIT	229663109
ALB	Albemarle Corp	33,873	$7.487M	0.0%	—	—	COMMON	012653101
IQV	IQVIA Holdings Inc	37,488	$7.456M	0.0%	—	—	COMMON	46266C105
SGI	Tempur Sealy International Inc	187,000	$7.385M	0.0%	—	—	COMMON	88023U101
SYY	Sysco Corp	95,588	$7.382M	0.0%	—	—	COMMON	871829107
F	Ford Motor Co	585,663	$7.379M	0.0%	—	—	COMMON	345370860
TEAM	Atlassian Corp	43,000	$7.36M	0.0%	—	—	COMMON	049468101
SJM	JM Smucker Company, The	46,603	$7.334M	0.0%	—	—	COMMON	832696405
EQIX	Equinix Inc	10,159	$7.325M	0.0%	—	—	REIT	29444U700
GE	General Electric Co	76,376	$7.302M	0.0%	—	—	COMMON	369604301
—	Discover Financial Services	73,600	$7.275M	0.0%	—	—	COMMON	254709108
IT	Gartner Inc	22,087	$7.195M	0.0%	—	—	COMMON	366651107
WAT	Waters Corp	23,086	$7.148M	0.0%	—	—	COMMON	941848103
KEY	KeyCorp	564,900	$7.073M	0.0%	—	—	COMMON	493267108
OTIS	Otis Worldwide Corp	83,155	$7.018M	0.0%	—	—	COMMON	68902V107
BWA	BorgWarner Inc	142,829	$7.014M	0.0%	—	—	COMMON	099724106
AFL	Aflac Inc	108,375	$6.992M	0.0%	—	—	COMMON	001055102
CHTR	Charter Communications Inc	18,928	$6.769M	0.0%	—	—	COMMON	16119P108
LVS	Las Vegas Sands Corp	116,900	$6.716M	0.0%	—	—	COMMON	517834107
MDB	MongoDB Inc	28,480	$6.639M	0.0%	—	—	COMMON	60937P106
XEL	Xcel Energy Inc	98,121	$6.617M	0.0%	—	—	COMMON	98389B100
TW	Tradeweb Markets Inc	83,135	$6.569M	0.0%	—	—	COMMON	892672106
—	Benson Hill Inc	5,708,783	$6.565M	0.0%	—	—	COMMON	082490103
ROP	Roper Technologies Inc	14,889	$6.561M	0.0%	—	—	COMMON	776696106
—	Black Knight Inc	111,145	$6.398M	0.0%	—	—	COMMON	09215C105
SUI	Sun Communities Inc	44,200	$6.227M	0.0%	—	—	REIT	866674104
CDW	CDW Corp	29,077	$5.667M	0.0%	—	—	COMMON	12514G108
—	FleetCor Technologies Inc	26,546	$5.597M	0.0%	—	—	COMMON	339041105
ROST	Ross Stores Inc	49,337	$5.236M	0.0%	—	—	COMMON	778296103
BMRN	BioMarin Pharmaceutical Inc	52,383	$5.094M	0.0%	—	—	COMMON	09061G101
ROK	Rockwell Automation Inc	17,231	$5.056M	0.0%	—	—	COMMON	773903109
TEVA	Teva Pharmaceutical Industries Ltd	556,703	$4.927M	0.0%	—	—	ADR	881624209
BXP	Boston Properties Inc	90,000	$4.871M	0.0%	—	—	REIT	101121101
PAYC	Paycom Software Inc	15,659	$4.76M	0.0%	—	—	COMMON	70432V102
TDG	TransDigm Group Inc	6,432	$4.741M	0.0%	—	—	COMMON	893641100
RF	Regions Financial Corp	254,143	$4.717M	0.0%	—	—	COMMON	7591EP100
FTDR	Frontdoor Inc	163,816	$4.567M	0.0%	—	—	COMMON	35905A109
EQR	Equity Residential	75,768	$4.546M	0.0%	—	—	REIT	29476L107
—	QIAGEN NV	98,433	$4.482M	0.0%	—	—	COMMON	N72482123
GLOB	Globant SA	26,500	$4.346M	0.0%	—	—	COMMON	L44385109
CTVA	Corteva Inc	70,700	$4.264M	0.0%	—	—	COMMON	22052L104
GLW	Corning Inc	120,600	$4.255M	0.0%	—	—	COMMON	219350105
LW	Lamb Weston Holdings Inc	40,000	$4.181M	0.0%	—	—	COMMON	513272104
KDP	Keurig Dr Pepper Inc	117,210	$4.135M	0.0%	—	—	COMMON	49271V100
NTRS	Northern Trust Corp	45,315	$3.994M	0.0%	—	—	COMMON	665859104
MTB	M&T Bank Corp	32,864	$3.93M	0.0%	—	—	COMMON	55261F104
KMB	Kimberly-Clark Corp	29,161	$3.914M	0.0%	—	—	COMMON	494368103
NMG	Nouveau Monde Graphite Inc	744,006	$3.804M	0.0%	—	—	COMMON	66979W842
—	HashiCorp Inc	128,159	$3.754M	0.0%	—	—	COMMON	418100103
GPN	Global Payments Inc	35,500	$3.736M	0.0%	—	—	COMMON	37940X102
AMT	American Tower Corp	18,283	$3.736M	0.0%	—	—	REIT	03027X100
SYF	Synchrony Financial	128,453	$3.735M	0.0%	—	—	COMMON	87165B103
ETSY	Etsy Inc	33,550	$3.735M	0.0%	—	—	COMMON	29786A106
WST	West Pharmaceutical Services Inc	10,749	$3.724M	0.0%	—	—	COMMON	955306105
ZBRA	Zebra Technologies Corp	11,606	$3.691M	0.0%	—	—	COMMON	989207105
RJF	Raymond James Financial Inc	39,524	$3.686M	0.0%	—	—	COMMON	754730109
MIDD	Middleby Corp, The	25,000	$3.665M	0.0%	—	—	COMMON	596278101
SYK	Stryker Corp	12,705	$3.627M	0.0%	—	—	COMMON	863667101
HCA	HCA Healthcare Inc	13,400	$3.533M	0.0%	—	—	COMMON	40412C101
UNM	Unum Group	87,874	$3.476M	0.0%	—	—	COMMON	91529Y106
REG	Regency Centers Corp	56,500	$3.457M	0.0%	—	—	REIT	758849103
AFG	American Financial Group Inc/OH	27,817	$3.38M	0.0%	—	—	COMMON	025932104
LII	Lennox International Inc	13,104	$3.293M	0.0%	—	—	COMMON	526107107
BSY	Bentley Systems Inc	73,986	$3.181M	0.0%	—	—	COMMON	08265T208
BAM	Brookfield Asset Management Ltd	96,075	$3.143M	0.0%	—	—	COMMON	113004105
—	Amcor PLC	275,912	$3.14M	0.0%	—	—	COMMON	G0250X107
CRWD	Crowdstrike Holdings Inc	22,500	$3.088M	0.0%	—	—	COMMON	22788C105
AKAM	Akamai Technologies Inc	38,223	$2.993M	0.0%	—	—	COMMON	00971T101
ALNY	Alnylam Pharmaceuticals Inc	14,900	$2.985M	0.0%	—	—	COMMON	02043Q107
AME	AMETEK Inc	20,481	$2.977M	0.0%	—	—	COMMON	031100100
CEG	Constellation Energy Corp	37,538	$2.947M	0.0%	—	—	COMMON	21037T109
BAP	Credicorp Ltd	22,023	$2.916M	0.0%	—	—	COMMON	G2519Y108
GEN	Gen Digital Inc	168,069	$2.884M	0.0%	—	—	COMMON	668771108
EFX	Equifax Inc	13,993	$2.838M	0.0%	—	—	COMMON	294429105
—	ANSYS Inc	8,525	$2.837M	0.0%	—	—	COMMON	03662Q105
VTRS	Viatris Inc	294,200	$2.83M	0.0%	—	—	COMMON	92556V106
SLG	SL Green Realty Corp	120,200	$2.827M	0.0%	—	—	REIT	78440X887
—	Howard Hughes Corp/The	35,000	$2.8M	0.0%	—	—	COMMON	44267D107
DELL	Dell Technologies Inc	69,500	$2.795M	0.0%	—	—	COMMON	24703L202
AIG	American International Group Inc	55,343	$2.787M	0.0%	—	—	COMMON	026874784
PEG	Public Service Enterprise Group Inc	44,325	$2.768M	0.0%	—	—	COMMON	744573106
BDX	Becton Dickinson and Co	10,854	$2.687M	0.0%	—	—	COMMON	075887109
SBAC	SBA Communications Corp	10,260	$2.679M	0.0%	—	—	REIT	78410G104
LBRDK	Liberty Broadband Corp	32,132	$2.625M	0.0%	—	—	COMMON	530307305
POOL	Pool Corp	7,622	$2.61M	0.0%	—	—	COMMON	73278L105
JBHT	JB Hunt Transport Services Inc	14,690	$2.578M	0.0%	—	—	COMMON	445658107
RPRX	Royalty Pharma PLC	71,400	$2.573M	0.0%	—	—	COMMON	G7709Q104
TME	Tencent Music Entertainment Group	307,544	$2.546M	0.0%	—	—	ADR	88034P109
GROY	Gold Royalty Corp	1,106,711	$2.39M	0.0%	—	—	COMMON	38071H106
AVY	Avery Dennison Corp	12,830	$2.296M	0.0%	—	—	COMMON	053611109
PCAR	PACCAR Inc	29,819	$2.183M	0.0%	—	—	COMMON	693718108
DAL	Delta Air Lines Inc	60,573	$2.115M	0.0%	—	—	COMMON	247361702
GPC	Genuine Parts Co	12,601	$2.108M	0.0%	—	—	COMMON	372460105
TRMB	Trimble Inc	39,336	$2.062M	0.0%	—	—	COMMON	896239100
—	Liberty Media Corp-Liberty SiriusXM	72,100	$2.018M	0.0%	—	—	UNITS	531229607
MTG	MGIC Investment Corp	150,000	$2.013M	0.0%	—	—	COMMON	552848103
BURL	Burlington Stores Inc	8,900	$1.799M	0.0%	—	—	COMMON	122017106
CLF	Cleveland-Cliffs Inc	93,753	$1.718M	0.0%	—	—	COMMON	185899101
DVA	DaVita Inc	19,450	$1.578M	0.0%	—	—	COMMON	23918K108
CSGP	CoStar Group Inc	22,867	$1.574M	0.0%	—	—	COMMON	22160N109
UHAL/B	U-Haul Holding Co	29,925	$1.552M	0.0%	—	—	COMMON	023586506
—	Juniper Networks Inc	44,499	$1.532M	0.0%	—	—	COMMON	48203R104
CNH	CNH Industrial NV	99,967	$1.529M	0.0%	—	—	COMMON	N20944109
ECL	Ecolab Inc	9,196	$1.522M	0.0%	—	—	COMMON	278865100
IEX	IDEX Corp	6,400	$1.479M	0.0%	—	—	COMMON	45167R104
IP	International Paper Co	41,000	$1.478M	0.0%	—	—	COMMON	460146103
PTC	PTC Inc	11,112	$1.425M	0.0%	—	—	COMMON	69370C100
TRV	Travelers Cos Inc/The	8,156	$1.398M	0.0%	—	—	COMMON	89417E109
OHI	Omega Healthcare Investors Inc	49,600	$1.36M	0.0%	—	—	REIT	681936100
ODV	Osisko Development Corp	266,666	$1.299M	0.0%	—	—	COMMON	68828E809
—	Sirius XM Holdings Inc	319,527	$1.269M	0.0%	—	—	COMMON	82968B103
TECH	Bio-Techne Corp	16,884	$1.253M	0.0%	—	—	COMMON	09073M104
HEI/A	HEICO Corp	8,811	$1.197M	0.0%	—	—	COMMON	422806208
ALGN	Align Technology Inc	3,432	$1.147M	0.0%	—	—	COMMON	016255101
PRI	Primerica Inc	6,600	$1.137M	0.0%	—	—	COMMON	74164M108
—	Bird Global Inc	3,785,375	$1.06M	0.0%	—	—	COMMON	09077J107
—	WNS Holdings Ltd	10,400	$969K	0.0%	—	—	ADR	92932M101
EQH	Equitable Holdings Inc	37,610	$955K	0.0%	—	—	COMMON	29452E101
UPS	United Parcel Service Inc	4,762	$924K	0.0%	—	—	COMMON	911312106
—	Laboratory Corp of America Holdings	4,019	$922K	0.0%	—	—	COMMON	50540R409
HEI	HEICO Corp	5,201	$890K	0.0%	—	—	COMMON	422806109
NDSN	Nordson Corp	3,987	$886K	0.0%	—	—	COMMON	655663102
MTCH	Match Group Inc	22,178	$851K	0.0%	—	—	COMMON	57667L107
MDT	Medtronic PLC	10,533	$849K	0.0%	—	—	COMMON	G5960L103
ARES	Ares Management Corp	9,600	$801K	0.0%	—	—	COMMON	03990B101
MAS	Masco Corp	15,900	$791K	0.0%	—	—	COMMON	574599106
AIZ	Assurant Inc	6,453	$775K	0.0%	—	—	COMMON	04621X108
ALLE	Allegion plc	7,222	$771K	0.0%	—	—	COMMON	G0176J109
SIMO	Silicon Motion Technology Corp	11,400	$747K	0.0%	—	—	ADR	82706C108
BVN	Cia de Minas Buenaventura SAA	90,510	$740K	0.0%	—	—	ADR	204448104
FFIV	F5 Inc	5,002	$729K	0.0%	—	—	COMMON	315616102
COR	AmerisourceBergen Corp	4,240	$679K	0.0%	—	—	COMMON	03073E105
DGX	Quest Diagnostics Inc	4,662	$660K	0.0%	—	—	COMMON	74834L100
BALL	Ball Corp	10,572	$583K	0.0%	—	—	COMMON	058498106
DAR	Darling Ingredients Inc	9,800	$572K	0.0%	—	—	COMMON	237266101
FN	Fabrinet	4,600	$546K	0.0%	—	—	COMMON	G3323L100
TYL	Tyler Technologies Inc	1,535	$544K	0.0%	—	—	COMMON	902252105
FURY	Fury Gold Mines Ltd	920,754	$497K	0.0%	—	—	COMMON	36117T100
TTC	Toro Co/The	3,800	$422K	0.0%	—	—	COMMON	891092108
SBLK	Star Bulk Carriers Corp	15,300	$323K	0.0%	—	—	COMMON	Y8162K204
AVTR	Avantor Inc	14,267	$302K	0.0%	—	—	COMMON	05352A100
URTH	iShares MSCI World ETF	2,515	$296K	0.0%	—	—	ETF	464286392
LBTYAUSD	Liberty Global PLC	15,113	$295K	0.0%	—	—	COMMON	G5480U104
MMM	3M Co	2,416	$254K	0.0%	—	—	COMMON	88579Y101
ATO	Atmos Energy Corp	1,300	$146K	0.0%	—	—	COMMON	049560105
BBY	Best Buy Co Inc	1,863	$146K	0.0%	—	—	COMMON	086516101
FITB	Fifth Third Bancorp	3,729	$99,341	0.0%	—	—	COMMON	316773100
GRMN	Garmin Ltd	976	$98,498	0.0%	—	—	COMMON	H2906T109
HBAN	Huntington Bancshares Inc/OH	8,399	$94,069	0.0%	—	—	COMMON	446150104
OMC	Omnicom Group Inc	965	$91,038	0.0%	—	—	COMMON	681919106
PDD	Pinduoduo Inc	1,138	$86,374	0.0%	—	—	ADR	722304102
CE	Celanese Corp	695	$75,679	0.0%	—	—	COMMON	150870103
FNF	Fidelity National Financial Inc	1,921	$67,101	0.0%	—	—	COMMON	31620R303
AOS	A O Smith Corp	924	$63,895	0.0%	—	—	COMMON	831865209
—	Liberty Global PLC	3,062	$62,404	0.0%	—	—	COMMON	G5480U120
YUMC	Yum China Holdings Inc	929	$58,889	0.0%	—	—	COMMON	98850P109
—	Interpublic Group of Cos Inc, The	1,529	$56,940	0.0%	—	—	COMMON	460690100
VICI	VICI Properties Inc	1,715	$55,943	0.0%	—	—	REIT	925652109
PNR	Pentair PLC	887	$49,024	0.0%	—	—	COMMON	G7S00T104
FBIN	Fortune Brands Innovations Inc	800	$46,984	0.0%	—	—	COMMON	34964C106
TCOM	Trip.com Group Ltd	1,209	$45,543	0.0%	—	—	ADR	89677Q107
WHR	Whirlpool Corp	320	$42,246	0.0%	—	—	COMMON	963320106
BEN	Franklin Resources Inc	1,536	$41,380	0.0%	—	—	COMMON	354613101
MASI	Masimo Corp	200	$36,908	0.0%	—	—	COMMON	574795100
GNRC	Generac Holdings Inc	328	$35,427	0.0%	—	—	COMMON	368736104
NIO	NIO Inc	2,894	$30,416	0.0%	—	—	ADR	62914V106
BEKE	KE HOLDINGS INC-CL A	1,391	$26,206	0.0%	—	—	ADR	482497104
CGNX	Cognex Corp	507	$25,122	0.0%	—	—	COMMON	192422103
HTHT	H World Group Ltd	498	$24,392	0.0%	—	—	ADR	44332N106
VIPS	Vipshop Holdings Ltd	923	$14,011	0.0%	—	—	ADR	92763W103
FRCB	First Republic Bank/CA	1,000	$13,990	0.0%	—	—	COMMON	33616C100
ZLAB	Zai Lab Ltd	276	$9,180	0.0%	—	—	ADR	98887Q104
BZ	Kanzhun Ltd	474	$9,020	0.0%	—	—	ADR	48553T106
DQ	Daqo New Energy Corp	191	$8,946	0.0%	—	—	ADR	23703Q203
LEGN	Legend Biotech Corp	175	$8,439	0.0%	—	—	ADR	52490G102
IQ	iQIYI Inc	942	$6,858	0.0%	—	—	ADR	46267X108
ATHM	Autohome Inc	195	$6,527	0.0%	—	—	ADR	05278C107
QFIN	360 DigiTech Inc	329	$6,383	0.0%	—	—	ADR	88557W101
JOYY	JOYY Inc	171	$5,332	0.0%	—	—	ADR	46591M109
MNSO	MINISO Group Holding Ltd	200	$3,548	0.0%	—	—	ADR	66981J102
—	Lufax Holding Ltd	1,413	$2,883	0.0%	—	—	ADR	54975P102
—	Ozon Holdings PLC	122,110	$0	0.0%	—	—	ADR	69269L104