Location: Montreal, Quebec, Canada
CIK: 0000898286 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $37.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | 18,948,365 | $2B | 5.3% | — | — | COMMON | 12532H104 |
| AAPL | Apple Inc | 8,004,121 | $1.553B | 4.1% | — | — | COMMON | 037833100 |
| MSFT | Microsoft Corp | 4,450,614 | $1.516B | 4.0% | — | — | COMMON | 594918104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,441,800 | $1.508B | 4.0% | — | — | COMMON | 136375102 |
| CSCO | Cisco Systems Inc | 14,648,841 | $758M | 2.0% | — | — | COMMON | 17275R102 |
| MA | Mastercard Inc | 1,912,194 | $752M | 2.0% | — | — | COMMON | 57636Q104 |
| GOOGL | Alphabet Inc | 6,235,833 | $746M | 2.0% | — | — | COMMON | 02079K305 |
| PFE | Pfizer Inc | 18,689,952 | $686M | 1.8% | — | — | COMMON | 717081103 |
| MRK | Merck & Co Inc | 5,814,616 | $671M | 1.8% | — | — | COMMON | 58933Y105 |
| NVDA | NVIDIA Corp | 1,585,034 | $671M | 1.8% | — | — | COMMON | 67066G104 |
| XLF | Financial Select Sector SPDR Fund | 19,374,000 | $653M | 1.7% | — | — | ETF | 81369Y605 |
| BCE | BCE Inc | 12,532,900 | $572M | 1.5% | — | — | COMMON | 05534B760 |
| CAE | CAE Inc | 24,604,237 | $551M | 1.5% | — | — | COMMON | 124765108 |
| META | Meta Platforms Inc | 1,818,090 | $522M | 1.4% | — | — | COMMON | 30303M102 |
| BMO | Banque de Montreal | 5,514,987 | $499M | 1.3% | — | — | COMMON | 063671101 |
| XLV | Health Care Select Sector SPDR Fund | 3,627,000 | $481M | 1.3% | — | — | ETF | 81369Y209 |
| JNJ | Johnson & Johnson | 2,554,685 | $423M | 1.1% | — | — | COMMON | 478160104 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $411M | 1.1% | — | — | COMMON | 53229C107 |
| AMZN | Amazon.com Inc | 3,140,951 | $409M | 1.1% | — | — | COMMON | 023135106 |
| WM | Waste Management Inc | 2,136,183 | $370M | 1.0% | — | — | COMMON | 94106L109 |
| XLU | Utilities Select Sector SPDR Fund | 5,412,800 | $354M | 0.9% | — | — | ETF | 81369Y886 |
| V | Visa Inc | 1,321,502 | $314M | 0.8% | — | — | COMMON | 92826C839 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4,140,100 | $307M | 0.8% | — | — | ETF | 81369Y308 |
| VRTX | Vertex Pharmaceuticals Inc | 870,076 | $306M | 0.8% | — | — | COMMON | 92532F100 |
| T | AT&T Inc | 18,958,699 | $302M | 0.8% | — | — | COMMON | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 4,551,858 | $291M | 0.8% | — | — | COMMON | 110122108 |
| PEP | PepsiCo Inc | 1,472,349 | $273M | 0.7% | — | — | COMMON | 713448108 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 3,143,587 | $272M | 0.7% | — | — | ETF | 464288281 |
| LLY | Eli Lilly & Co | 574,931 | $270M | 0.7% | — | — | COMMON | 532457108 |
| BRK/B | Berkshire Hathaway Inc | 779,874 | $266M | 0.7% | — | — | COMMON | 084670702 |
| RY | Banque Royale du Canada | 2,775,227 | $265M | 0.7% | — | — | COMMON | 780087102 |
| CMCSA | Comcast Corp | 6,369,912 | $265M | 0.7% | — | — | COMMON | 20030N101 |
| ORCL | Oracle Corp | 2,145,809 | $256M | 0.7% | — | — | COMMON | 68389X105 |
| GOOG | Alphabet Inc | 2,026,171 | $245M | 0.7% | — | — | COMMON | 02079K107 |
| INTC | Intel Corp | 7,052,050 | $236M | 0.6% | — | — | COMMON | 458140100 |
| GILD | Gilead Sciences Inc | 2,991,949 | $231M | 0.6% | — | — | COMMON | 375558103 |
| ADBE | Adobe Inc | 471,181 | $230M | 0.6% | — | — | COMMON | 00724F101 |
| COST | Costco Wholesale Corp | 415,485 | $224M | 0.6% | — | — | COMMON | 22160K105 |
| AVGO | Broadcom Inc | 256,937 | $223M | 0.6% | — | — | COMMON | 11135F101 |
| AZO | AutoZone Inc | 87,463 | $218M | 0.6% | — | — | COMMON | 053332102 |
| MRSH | Marsh & McLennan Cos Inc | 1,148,307 | $216M | 0.6% | — | — | COMMON | 571748102 |
| WMT | Walmart Inc | 1,353,406 | $213M | 0.6% | — | — | COMMON | 931142103 |
| MDLZ | Mondelez International Inc | 2,915,055 | $213M | 0.6% | — | — | COMMON | 609207105 |
| NEM | Newmont Corp | 4,977,951 | $212M | 0.6% | — | — | COMMON | 651639106 |
| PGR | Progressive Corp/The | 1,577,802 | $209M | 0.6% | — | — | COMMON | 743315103 |
| ES | Eversource Energy | 2,724,235 | $193M | 0.5% | — | — | COMMON | 30040W108 |
| GDX | VanEck Gold Miners ETF/USA | 6,388,743 | $192M | 0.5% | — | — | ETF | 92189F106 |
| D | Dominion Energy Inc | 3,691,359 | $191M | 0.5% | — | — | COMMON | 25746U109 |
| WEC | WEC Energy Group Inc | 2,149,048 | $190M | 0.5% | — | — | COMMON | 92939U106 |
| UNH | UnitedHealth Group Inc | 387,646 | $186M | 0.5% | — | — | COMMON | 91324P102 |
| ELV | Elevance Health Inc | 406,466 | $181M | 0.5% | — | — | COMMON | 036752103 |
| NKE | NIKE Inc | 1,587,064 | $175M | 0.5% | — | — | COMMON | 654106103 |
| UNP | Union Pacific Corp | 849,046 | $174M | 0.5% | — | — | COMMON | 907818108 |
| TSLA | Tesla Inc | 658,691 | $172M | 0.5% | — | — | COMMON | 88160R101 |
| ENB | Enbridge Inc | 4,601,783 | $171M | 0.5% | — | — | COMMON | 29250N105 |
| CL | Colgate-Palmolive Co | 2,082,129 | $160M | 0.4% | — | — | COMMON | 194162103 |
| ICE | Intercontinental Exchange Inc | 1,414,938 | $160M | 0.4% | — | — | COMMON | 45866F104 |
| CVS | CVS Health Corp | 2,283,469 | $158M | 0.4% | — | — | COMMON | 126650100 |
| ACN | Accenture PLC | 511,424 | $158M | 0.4% | — | — | COMMON | G1151C101 |
| LNG | Cheniere Energy Inc | 1,032,577 | $157M | 0.4% | — | — | COMMON | 16411R208 |
| C | Citigroup Inc | 3,286,420 | $151M | 0.4% | — | — | COMMON | 172967424 |
| NFLX | Netflix Inc | 343,321 | $151M | 0.4% | — | — | COMMON | 64110L106 |
| DG | Dollar General Corp | 887,413 | $151M | 0.4% | — | — | COMMON | 256677105 |
| — | VMware Inc | 1,042,487 | $150M | 0.4% | — | — | COMMON | 928563402 |
| CMS | CMS Energy Corp | 2,483,337 | $146M | 0.4% | — | — | COMMON | 125896100 |
| AEE | Ameren Corp | 1,753,464 | $143M | 0.4% | — | — | COMMON | 023608102 |
| AMAT | Applied Materials Inc | 989,135 | $143M | 0.4% | — | — | COMMON | 038222105 |
| CP | Chemin de fer Canadien Pacifique Limitee | 1,695,866 | $137M | 0.4% | — | — | COMMON | 13646K108 |
| CSL | Carlisle Cos Inc | 528,951 | $136M | 0.4% | — | — | COMMON | 142339100 |
| BAH | Booz Allen Hamilton Holding Corp | 1,213,659 | $135M | 0.4% | — | — | COMMON | 099502106 |
| BN | Brookfield Corp | 3,890,500 | $131M | 0.3% | — | — | COMMON | 11271J107 |
| REGN | Regeneron Pharmaceuticals Inc | 180,258 | $130M | 0.3% | — | — | COMMON | 75886F107 |
| TMO | Thermo Fisher Scientific Inc | 248,028 | $129M | 0.3% | — | — | COMMON | 883556102 |
| MCK | McKesson Corp | 295,675 | $126M | 0.3% | — | — | COMMON | 58155Q103 |
| TD | Banque Toronto-Dominion, La | 2,034,184 | $126M | 0.3% | — | — | COMMON | 891160509 |
| EWZ | iShares MSCI Brazil ETF | 3,615,206 | $117M | 0.3% | — | — | ETF | 464286400 |
| MDT | Medtronic PLC | 1,320,612 | $116M | 0.3% | — | — | COMMON | G5960L103 |
| KO | Coca-Cola Co/The | 1,891,665 | $114M | 0.3% | — | — | COMMON | 191216100 |
| JPM | JPMorgan Chase & Co | 760,645 | $111M | 0.3% | — | — | COMMON | 46625H100 |
| QCOM | Qualcomm Inc | 927,324 | $110M | 0.3% | — | — | COMMON | 747525103 |
| LULU | Lululemon Athletica Inc | 286,986 | $109M | 0.3% | — | — | COMMON | 550021109 |
| CNC | Centene Corp | 1,607,866 | $108M | 0.3% | — | — | COMMON | 15135B101 |
| PSA | Public Storage | 368,271 | $107M | 0.3% | — | — | REIT | 74460D109 |
| ULTA | Ulta Beauty Inc | 227,535 | $107M | 0.3% | — | — | COMMON | 90384S303 |
| TRP | TC Energy Corp | 2,638,182 | $107M | 0.3% | — | — | COMMON | 87807B107 |
| DPZ | Domino's Pizza Inc | 310,660 | $105M | 0.3% | — | — | COMMON | 25754A201 |
| CRM | salesforce.com inc | 483,040 | $102M | 0.3% | — | — | COMMON | 79466L302 |
| LEN | Lennar Corp | 814,206 | $102M | 0.3% | — | — | COMMON | 526057104 |
| CBRE | CBRE Group Inc | 1,247,908 | $101M | 0.3% | — | — | COMMON | 12504L109 |
| VZ | Verizon Communications Inc | 2,598,854 | $96.65M | 0.3% | — | — | COMMON | 92343V104 |
| ZVIA | Zevia PBC | 22,022,092 | $94.92M | 0.3% | — | — | COMMON | 98955K104 |
| TXN | Texas Instruments Inc | 526,015 | $94.69M | 0.3% | — | — | COMMON | 882508104 |
| AEM | Mines Agnico-Eagle Limitee | 1,845,467 | $92.26M | 0.2% | — | — | COMMON | 008474108 |
| NVR | NVR Inc | 14,494 | $92.05M | 0.2% | — | — | COMMON | 62944T105 |
| — | Lam Research Corp | 142,838 | $91.82M | 0.2% | — | — | COMMON | 512807108 |
| DHI | DR Horton Inc | 737,644 | $89.76M | 0.2% | — | — | COMMON | 23331A109 |
| NOW | ServiceNow Inc | 159,255 | $89.5M | 0.2% | — | — | COMMON | 81762P102 |
| GWW | WW Grainger Inc | 113,163 | $89.24M | 0.2% | — | — | COMMON | 384802104 |
| MNST | Monster Beverage Corp | 1,549,758 | $89.02M | 0.2% | — | — | COMMON | 61174X109 |
| CPRT | Copart Inc | 971,000 | $88.56M | 0.2% | — | — | COMMON | 217204106 |
| SHOP | Shopify Inc | 1,329,926 | $86.05M | 0.2% | — | — | COMMON | 82509L107 |
| — | Arista Networks Inc | 528,213 | $85.6M | 0.2% | — | — | COMMON | 040413106 |
| NUE | Nucor Corp | 519,139 | $85.13M | 0.2% | — | — | COMMON | 670346105 |
| WY | Weyerhaeuser Co | 2,520,875 | $84.47M | 0.2% | — | — | REIT | 962166104 |
| TU | TELUS Corporation | 4,331,868 | $84.39M | 0.2% | — | — | COMMON | 87971M103 |
| NEE | NextEra Energy Inc | 1,134,000 | $84.14M | 0.2% | — | — | COMMON | 65339F101 |
| SO | Southern Company, The | 1,192,980 | $83.81M | 0.2% | — | — | COMMON | 842587107 |
| ARW | Arrow Electronics Inc | 566,015 | $81.07M | 0.2% | — | — | COMMON | 042735100 |
| STLD | Steel Dynamics Inc | 736,506 | $80.23M | 0.2% | — | — | COMMON | 858119100 |
| FNV | Franco-Nevada Corp | 561,186 | $80.07M | 0.2% | — | — | COMMON | 351858105 |
| CI | Cigna Group/The | 284,474 | $79.82M | 0.2% | — | — | COMMON | 125523100 |
| EXPD | Expeditors International of Washington Inc | 647,822 | $78.47M | 0.2% | — | — | COMMON | 302130109 |
| HSY | Hershey Co, The | 309,919 | $77.39M | 0.2% | — | — | COMMON | 427866108 |
| TJX | TJX Cos Inc/The | 906,380 | $76.85M | 0.2% | — | — | COMMON | 872540109 |
| PHM | PulteGroup Inc | 978,059 | $75.98M | 0.2% | — | — | COMMON | 745867101 |
| SPGI | S&P Global Inc | 189,042 | $75.79M | 0.2% | — | — | COMMON | 78409V104 |
| XLB | Materials Select Sector SPDR Fund | 907,000 | $75.16M | 0.2% | — | — | ETF | 81369Y100 |
| MCD | McDonald's Corp | 250,478 | $74.75M | 0.2% | — | — | COMMON | 580135101 |
| BSX | Boston Scientific Corp | 1,373,953 | $74.32M | 0.2% | — | — | COMMON | 101137107 |
| — | Redevances Auriferes Osisko Ltee | 4,767,074 | $73.35M | 0.2% | — | — | COMMON | 68827L101 |
| CDNS | Cadence Design Systems Inc | 311,388 | $73.03M | 0.2% | — | — | COMMON | 127387108 |
| — | Brookfield Infrastructure Corp | 1,590,300 | $72.6M | 0.2% | — | — | COMMON | 11275Q107 |
| ROL | Rollins Inc | 1,688,391 | $72.31M | 0.2% | — | — | COMMON | 775711104 |
| HAL | Halliburton Co | 2,142,064 | $70.67M | 0.2% | — | — | COMMON | 406216101 |
| CF | CF Industries Holdings Inc | 1,003,535 | $69.67M | 0.2% | — | — | COMMON | 125269100 |
| KLAC | KLA Corp | 142,353 | $69.04M | 0.2% | — | — | COMMON | 482480100 |
| ADP | Automatic Data Processing Inc | 312,451 | $68.67M | 0.2% | — | — | COMMON | 053015103 |
| FTI | TechnipFMC PLC | 4,071,796 | $67.67M | 0.2% | — | — | COMMON | G87110105 |
| DLTR | Dollar Tree Inc | 469,184 | $67.33M | 0.2% | — | — | COMMON | 256746108 |
| FERG1GBX | Ferguson PLC | 418,705 | $65.87M | 0.2% | — | — | COMMON | G3421J106 |
| SBUX | Starbucks Corp | 659,154 | $65.3M | 0.2% | — | — | COMMON | 855244109 |
| RBA | Ritchie Bros Auctioneers Inc | 1,083,600 | $65.1M | 0.2% | — | — | COMMON | 74935Q107 |
| HUM | Humana Inc | 145,108 | $64.88M | 0.2% | — | — | COMMON | 444859102 |
| DIS | Walt Disney Co/The | 712,182 | $63.58M | 0.2% | — | — | COMMON | 254687106 |
| SLF | Financiere Sun Life du Canada, Inc | 1,217,525 | $63.54M | 0.2% | — | — | COMMON | 866796105 |
| ON | ON Semiconductor Corp | 671,787 | $63.54M | 0.2% | — | — | COMMON | 682189105 |
| ACGL | Arch Capital Group Ltd | 834,939 | $62.5M | 0.2% | — | — | COMMON | G0450A105 |
| EA | Electronic Arts Inc | 474,389 | $61.53M | 0.2% | — | — | COMMON | 285512109 |
| AZREF | AZURE POWER GLOBAL LIMITED | 34,258,963 | $60.64M | 0.2% | — | — | COMMON | V0393H103 |
| SLB | Schlumberger NV | 1,222,766 | $60.06M | 0.2% | — | — | COMMON | 806857108 |
| CMG | Chipotle Mexican Grill Inc | 27,570 | $58.97M | 0.2% | — | — | COMMON | 169656105 |
| ISRG | Intuitive Surgical Inc | 171,837 | $58.76M | 0.2% | — | — | COMMON | 46120E602 |
| SCHW | Charles Schwab Corp/The | 1,032,597 | $58.53M | 0.2% | — | — | COMMON | 808513105 |
| MOS | Mosaic Co/The | 1,622,376 | $56.78M | 0.2% | — | — | COMMON | 61945C103 |
| MU | Micron Technology Inc | 886,152 | $55.93M | 0.1% | — | — | COMMON | 595112103 |
| IBM | International Business Machines Corp | 412,248 | $55.16M | 0.1% | — | — | COMMON | 459200101 |
| MPWR | Monolithic Power Systems Inc | 100,845 | $54.48M | 0.1% | — | — | COMMON | 609839105 |
| EW | Edwards Lifesciences Corp | 569,317 | $53.7M | 0.1% | — | — | COMMON | 28176E108 |
| GFL | GFL Environmental Inc | 1,358,000 | $52.79M | 0.1% | — | — | COMMON | 36168Q104 |
| STN | Stantec Inc | 806,227 | $52.7M | 0.1% | — | — | COMMON | 85472N109 |
| FISV | Fiserv Inc | 407,600 | $51.42M | 0.1% | — | — | COMMON | 337738108 |
| LEA | Lear Corp | 354,835 | $50.94M | 0.1% | — | — | COMMON | 521865204 |
| KR | Kroger Company, The | 1,083,392 | $50.92M | 0.1% | — | — | COMMON | 501044101 |
| GS | Goldman Sachs Group, Inc., The | 156,800 | $50.57M | 0.1% | — | — | COMMON | 38141G104 |
| TSCO | Tractor Supply Co | 225,663 | $49.89M | 0.1% | — | — | COMMON | 892356106 |
| ZTS | Zoetis Inc | 289,073 | $49.78M | 0.1% | — | — | COMMON | 98978V103 |
| BKNG | Booking Holdings Inc | 18,382 | $49.64M | 0.1% | — | — | COMMON | 09857L108 |
| RS | Reliance Steel & Aluminum Co | 181,329 | $49.25M | 0.1% | — | — | COMMON | 759509102 |
| UBER | Uber Technologies Inc | 1,134,969 | $49M | 0.1% | — | — | COMMON | 90353T100 |
| RHI | Robert Half International Inc | 651,180 | $48.98M | 0.1% | — | — | COMMON | 770323103 |
| RCI | Rogers Communications Inc | 1,071,427 | $48.94M | 0.1% | — | — | COMMON | 775109200 |
| HPQ | HP Inc | 1,586,096 | $48.71M | 0.1% | — | — | COMMON | 40434L105 |
| CHRW | CH Robinson Worldwide Inc | 508,675 | $47.99M | 0.1% | — | — | COMMON | 12541W209 |
| ADM | Archer-Daniels-Midland Co | 631,048 | $47.68M | 0.1% | — | — | COMMON | 039483102 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,025,000 | $47.33M | 0.1% | — | — | ETF | 921943858 |
| INTU | Intuit Inc | 102,224 | $46.84M | 0.1% | — | — | COMMON | 461202103 |
| YUM | Yum! Brands Inc | 335,259 | $46.45M | 0.1% | — | — | COMMON | 988498101 |
| BLDR | Builders FirstSource Inc | 338,465 | $46.03M | 0.1% | — | — | COMMON | 12008R107 |
| LMT | Lockheed Martin Corp | 99,617 | $45.86M | 0.1% | — | — | COMMON | 539830109 |
| DECK | Deckers Outdoor Corp | 86,832 | $45.82M | 0.1% | — | — | COMMON | 243537107 |
| KNX | Knight-Swift Transportation Holdings Inc | 819,836 | $45.55M | 0.1% | — | — | COMMON | 499049104 |
| IWF | iShares Russell 1000 Growth ETF | 165,000 | $45.4M | 0.1% | — | — | ETF | 464287614 |
| MELI | MercadoLibre Inc | 38,194 | $45.24M | 0.1% | — | — | COMMON | 58733R102 |
| CTSH | Cognizant Technology Solutions Corp | 692,836 | $45.23M | 0.1% | — | — | COMMON | 192446102 |
| ADSK | Autodesk Inc | 219,854 | $44.98M | 0.1% | — | — | COMMON | 052769106 |
| FICO | Fair Isaac Corp | 55,481 | $44.9M | 0.1% | — | — | COMMON | 303250104 |
| UTHR | United Therapeutics Corp | 198,869 | $43.9M | 0.1% | — | — | COMMON | 91307C102 |
| IPGP | IPG Photonics Corp | 320,500 | $43.53M | 0.1% | — | — | COMMON | 44980X109 |
| TECK | Teck Resources Ltd | 1,008,000 | $42.46M | 0.1% | — | — | COMMON | 878742204 |
| ODFL | Old Dominion Freight Line Inc | 114,569 | $42.36M | 0.1% | — | — | COMMON | 679580100 |
| ECL | Ecolab Inc | 225,849 | $42.16M | 0.1% | — | — | COMMON | 278865100 |
| HST | Host Hotels & Resorts Inc | 2,481,743 | $41.77M | 0.1% | — | — | REIT | 44107P104 |
| ARMK | Aramark | 950,000 | $40.9M | 0.1% | — | — | COMMON | 03852U106 |
| SNA | Snap-on Inc | 141,788 | $40.86M | 0.1% | — | — | COMMON | 833034101 |
| MRNA | Moderna Inc | 331,690 | $40.3M | 0.1% | — | — | COMMON | 60770K107 |
| CBOE | Cboe Global Markets Inc | 290,761 | $40.13M | 0.1% | — | — | COMMON | 12503M108 |
| PANW | Palo Alto Networks Inc | 155,581 | $39.75M | 0.1% | — | — | COMMON | 697435105 |
| ITW | Illinois Tool Works Inc | 156,622 | $39.18M | 0.1% | — | — | COMMON | 452308109 |
| HLT | Hilton Worldwide Holdings Inc | 265,005 | $38.57M | 0.1% | — | — | COMMON | 43300A203 |
| LSCC | Lattice Semiconductor Corp | 396,968 | $38.14M | 0.1% | — | — | COMMON | 518415104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 900,000 | $36.61M | 0.1% | — | — | ETF | 922042858 |
| DHR | Danaher Corp | 152,462 | $36.59M | 0.1% | — | — | COMMON | 235851102 |
| MKTX | MarketAxess Holdings Inc | 138,279 | $36.15M | 0.1% | — | — | COMMON | 57060D108 |
| AMD | Advanced Micro Devices Inc | 316,319 | $36.03M | 0.1% | — | — | COMMON | 007903107 |
| OC | Owens Corning | 272,682 | $35.59M | 0.1% | — | — | COMMON | 690742101 |
| RSG | Republic Services Inc | 231,743 | $35.5M | 0.1% | — | — | COMMON | 760759100 |
| UPS | United Parcel Service Inc | 195,610 | $35.06M | 0.1% | — | — | COMMON | 911312106 |
| TTWO | Take-Two Interactive Software Inc | 234,845 | $34.56M | 0.1% | — | — | COMMON | 874054109 |
| CTAS | Cintas Corp | 69,300 | $34.45M | 0.1% | — | — | COMMON | 172908105 |
| DBX | Dropbox Inc | 1,230,884 | $32.83M | 0.1% | — | — | COMMON | 26210C104 |
| FTNT | Fortinet Inc | 421,623 | $31.87M | 0.1% | — | — | COMMON | 34959E109 |
| NOC | Northrop Grumman Corp | 69,816 | $31.82M | 0.1% | — | — | COMMON | 666807102 |
| DOO | BRP Inc | 368,000 | $31.14M | 0.1% | — | — | COMMON | 05577W200 |
| HON | Honeywell International Inc | 149,670 | $31.06M | 0.1% | — | — | COMMON | 438516106 |
| DXCM | Dexcom Inc | 239,726 | $30.81M | 0.1% | — | — | COMMON | 252131107 |
| HPE | Hewlett Packard Enterprise Co | 1,817,242 | $30.53M | 0.1% | — | — | COMMON | 42824C109 |
| ENPH | Enphase Energy Inc | 181,435 | $30.39M | 0.1% | — | — | COMMON | 29355A107 |
| AJG | Arthur J Gallagher & Co | 135,267 | $29.7M | 0.1% | — | — | COMMON | 363576109 |
| CHKP | Check Point Software Technologies Ltd | 235,228 | $29.55M | 0.1% | — | — | COMMON | M22465104 |
| XLRE | Real Estate Select Sector SPDR Fund | 784,000 | $29.55M | 0.1% | — | — | ETF | 81369Y860 |
| WSO | Watsco Inc | 75,658 | $28.86M | 0.1% | — | — | COMMON | 942622200 |
| BRO | Brown & Brown Inc | 411,284 | $28.31M | 0.1% | — | — | COMMON | 115236101 |
| STZ | Constellation Brands Inc | 115,000 | $28.3M | 0.1% | — | — | COMMON | 21036P108 |
| ED | Consolidated Edison Inc | 306,557 | $27.71M | 0.1% | — | — | COMMON | 209115104 |
| EEM | iShares MSCI Emerging Markets ETF | 699,422 | $27.67M | 0.1% | — | — | ETF | 464287234 |
| GM | General Motors Co | 710,027 | $27.38M | 0.1% | — | — | COMMON | 37045V100 |
| NTR | Nutrien Ltd | 460,000 | $27.19M | 0.1% | — | — | COMMON | 67077M108 |
| PYPL | PayPal Holdings Inc | 398,489 | $26.59M | 0.1% | — | — | COMMON | 70450Y103 |
| ORLY | O'Reilly Automotive Inc | 26,327 | $25.15M | 0.1% | — | — | COMMON | 67103H107 |
| GIS | General Mills Inc | 323,585 | $24.82M | 0.1% | — | — | COMMON | 370334104 |
| ABNB | Airbnb Inc | 189,971 | $24.35M | 0.1% | — | — | COMMON | 009066101 |
| APD | Air Products and Chemicals Inc | 80,150 | $24.01M | 0.1% | — | — | COMMON | 009158106 |
| CAH | Cardinal Health Inc | 253,050 | $23.93M | 0.1% | — | — | COMMON | 14149Y108 |
| EG | Everest Re Group Ltd | 69,350 | $23.71M | 0.1% | — | — | COMMON | G3223R108 |
| PG | Procter & Gamble Company, The | 154,958 | $23.51M | 0.1% | — | — | COMMON | 742718109 |
| MSI | Motorola Solutions Inc | 79,411 | $23.29M | 0.1% | — | — | COMMON | 620076307 |
| BAC | Bank of America Corp | 810,700 | $23.26M | 0.1% | — | — | COMMON | 060505104 |
| FDS | FactSet Research Systems Inc | 57,876 | $23.19M | 0.1% | — | — | COMMON | 303075105 |
| RMD | ResMed Inc | 105,944 | $23.15M | 0.1% | — | — | COMMON | 761152107 |
| NU | NU Holdings Ltd/ | 2,933,557 | $23.15M | 0.1% | — | — | COMMON | G6683N103 |
| DE | Deere & Co | 56,624 | $22.94M | 0.1% | — | — | COMMON | 244199105 |
| MS | Morgan Stanley | 266,500 | $22.76M | 0.1% | — | — | COMMON | 617446448 |
| — | Kellogg Co | 334,766 | $22.56M | 0.1% | — | — | COMMON | 487836108 |
| PLD | Prologis Inc | 182,636 | $22.4M | 0.1% | — | — | REIT | 74340W103 |
| FOXA | Fox Corp | 653,819 | $22.23M | 0.1% | — | — | COMMON | 35137L105 |
| CHD | Church & Dwight Co Inc | 221,080 | $22.16M | 0.1% | — | — | COMMON | 171340102 |
| GLW | Corning Inc | 630,000 | $22.08M | 0.1% | — | — | COMMON | 219350105 |
| AXP | American Express Co | 125,000 | $21.77M | 0.1% | — | — | COMMON | 025816109 |
| CAG | Conagra Brands Inc | 636,452 | $21.46M | 0.1% | — | — | COMMON | 205887102 |
| MOH | Molina Healthcare Inc | 70,942 | $21.37M | 0.1% | — | — | COMMON | 60855R100 |
| BRK/A | Berkshire Hathaway Inc | 41 | $21.23M | 0.1% | — | — | COMMON | 084670108 |
| PINS | Pinterest Inc | 772,722 | $21.13M | 0.1% | — | — | COMMON | 72352L106 |
| ZTO | ZTO Express Cayman Inc | 835,150 | $20.95M | 0.1% | — | — | ADR | 98980A105 |
| IDXX | IDEXX Laboratories Inc | 41,252 | $20.72M | 0.1% | — | — | COMMON | 45168D104 |
| TRI | Thomson Reuters Corp | 150,280 | $20.31M | 0.1% | — | — | COMMON | 884903808 |
| HD | Home Depot Inc, The | 65,156 | $20.24M | 0.1% | — | — | COMMON | 437076102 |
| HRL | Hormel Foods Corp | 496,991 | $19.99M | 0.1% | — | — | COMMON | 440452100 |
| ELS | Equity LifeStyle Properties Inc | 296,794 | $19.85M | 0.1% | — | — | REIT | 29472R108 |
| EXR | Extra Space Storage Inc | 133,064 | $19.81M | 0.1% | — | — | REIT | 30225T102 |
| LOGI | Logitech International SA | 327,815 | $19.51M | 0.1% | — | — | COMMON | H50430232 |
| ABT | Abbott Laboratories | 177,759 | $19.38M | 0.1% | — | — | COMMON | 002824100 |
| VEEV | Veeva Systems Inc | 97,994 | $19.38M | 0.1% | — | — | COMMON | 922475108 |
| LDOS | Leidos Holdings Inc | 218,363 | $19.32M | 0.1% | — | — | COMMON | 525327102 |
| EDU | New Oriental Education & Technology Group Inc | 484,952 | $19.15M | 0.1% | — | — | ADR | 647581206 |
| AON | Aon PLC | 54,962 | $18.97M | 0.1% | — | — | COMMON | G0403H108 |
| ALB | Albemarle Corp | 84,729 | $18.9M | 0.1% | — | — | COMMON | 012653101 |
| VRSN | VeriSign Inc | 81,047 | $18.31M | 0.0% | — | — | COMMON | 92343E102 |
| TRGP | Targa Resources Corp | 238,905 | $18.18M | 0.0% | — | — | COMMON | 87612G101 |
| TMUS | T-Mobile US Inc | 128,410 | $17.84M | 0.0% | — | — | COMMON | 872590104 |
| SNPS | Synopsys Inc | 40,498 | $17.63M | 0.0% | — | — | COMMON | 871607107 |
| — | BlackRock Inc | 25,258 | $17.46M | 0.0% | — | — | COMMON | 09247X101 |
| CCK | Crown Holdings Inc | 200,000 | $17.37M | 0.0% | — | — | COMMON | 228368106 |
| WFC | Wells Fargo & Co | 406,100 | $17.33M | 0.0% | — | — | COMMON | 949746101 |
| — | Splunk Inc | 160,000 | $16.97M | 0.0% | — | — | COMMON | 848637104 |
| BAX | Baxter International Inc | 366,450 | $16.7M | 0.0% | — | — | COMMON | 071813109 |
| CPB | Campbell Soup Co | 355,328 | $16.24M | 0.0% | — | — | COMMON | 134429109 |
| NBIX | Neurocrine Biosciences Inc | 168,669 | $15.91M | 0.0% | — | — | COMMON | 64125C109 |
| MKC | McCormick & Co Inc/MD | 182,099 | $15.88M | 0.0% | — | — | COMMON | 579780206 |
| MCO | Moody's Corp | 45,681 | $15.88M | 0.0% | — | — | COMMON | 615369105 |
| BF/B | Brown-Forman Corp | 237,798 | $15.88M | 0.0% | — | — | COMMON | 115637209 |
| IWD | iShares Russell 1000 Value ETF | 100,000 | $15.78M | 0.0% | — | — | ETF | 464287598 |
| OKE | ONEOK Inc | 231,420 | $14.28M | 0.0% | — | — | COMMON | 682680103 |
| CME | CME Group Inc | 73,894 | $13.69M | 0.0% | — | — | COMMON | 12572Q105 |
| GE | General Electric Co | 120,288 | $13.21M | 0.0% | — | — | COMMON | 369604301 |
| FUTU | Futu Holdings Ltd | 332,196 | $13.2M | 0.0% | — | — | ADR | 36118L106 |
| CB | Chubb Ltd | 68,466 | $13.18M | 0.0% | — | — | COMMON | H1467J104 |
| DUK | Duke Energy Corp | 145,100 | $13.02M | 0.0% | — | — | COMMON | 26441C204 |
| MRVL | Marvell Technology Inc | 217,000 | $12.97M | 0.0% | — | — | COMMON | 573874104 |
| BA | Boeing Co/The | 61,342 | $12.95M | 0.0% | — | — | COMMON | 097023105 |
| WDAY | Workday Inc | 57,200 | $12.92M | 0.0% | — | — | COMMON | 98138H101 |
| HIG | Hartford Financial Services Group Inc/The | 178,930 | $12.89M | 0.0% | — | — | COMMON | 416515104 |
| WTW | Willis Towers Watson PLC | 54,443 | $12.82M | 0.0% | — | — | COMMON | G96629103 |
| Z | Zillow Group Inc | 251,847 | $12.66M | 0.0% | — | — | COMMON | 98954M200 |
| TSN | Tyson Foods Inc | 246,900 | $12.6M | 0.0% | — | — | COMMON | 902494103 |
| WLK | Westlake Corp | 104,530 | $12.49M | 0.0% | — | — | COMMON | 960413102 |
| ERIE | Erie Indemnity Co | 59,320 | $12.46M | 0.0% | — | — | COMMON | 29530P102 |
| WBD | Warner Bros Discovery Inc | 991,700 | $12.44M | 0.0% | — | — | COMMON | 934423104 |
| KEYS | Keysight Technologies Inc | 73,804 | $12.36M | 0.0% | — | — | COMMON | 49338L103 |
| WCN | Waste Connections Inc | 83,833 | $11.98M | 0.0% | — | — | COMMON | 94106B101 |
| APH | Amphenol Corp | 139,607 | $11.86M | 0.0% | — | — | COMMON | 032095101 |
| RUN | Sunrun Scorpio Portfolio 2017-A LLC | 640,356 | $11.44M | 0.0% | — | — | COMMON | 86771W105 |
| CAR | Avis Budget Group Inc | 50,000 | $11.43M | 0.0% | — | — | COMMON | 053774105 |
| VIPS | Vipshop Holdings Ltd | 689,900 | $11.38M | 0.0% | — | — | ADR | 92763W103 |
| ROP | Roper Technologies Inc | 23,571 | $11.33M | 0.0% | — | — | COMMON | 776696106 |
| PAYX | Paychex Inc | 100,914 | $11.29M | 0.0% | — | — | COMMON | 704326107 |
| MSCI | MSCI Inc | 24,020 | $11.27M | 0.0% | — | — | COMMON | 55354G100 |
| SHW | Sherwin-Williams Co/The | 42,378 | $11.25M | 0.0% | — | — | COMMON | 824348106 |
| F | Ford Motor Co | 740,194 | $11.2M | 0.0% | — | — | COMMON | 345370860 |
| MDB | MongoDB Inc | 26,970 | $11.08M | 0.0% | — | — | COMMON | 60937P106 |
| — | Shift4 Payments Inc | 10,000,000 | $10.89M | 0.0% | — | — | NOTE | 82452JAB5 |
| ATO | Atmos Energy Corp | 93,267 | $10.85M | 0.0% | — | — | COMMON | 049560105 |
| OMC | Omnicom Group Inc | 113,265 | $10.78M | 0.0% | — | — | COMMON | 681919106 |
| MMM | 3M Co | 104,036 | $10.41M | 0.0% | — | — | COMMON | 88579Y101 |
| HCA | HCA Healthcare Inc | 34,000 | $10.32M | 0.0% | — | — | COMMON | 40412C101 |
| MTD | Mettler-Toledo International Inc | 7,847 | $10.29M | 0.0% | — | — | COMMON | 592688105 |
| DDOG | Datadog Inc | 103,905 | $10.22M | 0.0% | — | — | COMMON | 23804L103 |
| SYK | Stryker Corp | 32,859 | $10.02M | 0.0% | — | — | COMMON | 863667101 |
| XYZ | Block Inc | 150,000 | $9.986M | 0.0% | — | — | COMMON | 852234103 |
| TER | Teradyne Inc | 86,498 | $9.63M | 0.0% | — | — | COMMON | 880770102 |
| TEAM | Atlassian Corp | 55,000 | $9.23M | 0.0% | — | — | COMMON | 049468101 |
| INDA | iShares MSCI India ETF | 200,000 | $8.74M | 0.0% | — | — | ETF | 46429B598 |
| OTIS | Otis Worldwide Corp | 97,749 | $8.701M | 0.0% | — | — | COMMON | 68902V107 |
| — | Seagen Inc | 44,739 | $8.61M | 0.0% | — | — | COMMON | 81181C104 |
| CRWD | Crowdstrike Holdings Inc | 58,000 | $8.518M | 0.0% | — | — | COMMON | 22788C105 |
| PCG | PG&E Corp | 482,105 | $8.331M | 0.0% | — | — | COMMON | 69331C108 |
| EFA | iShares MSCI EAFE ETF | 111,642 | $8.094M | 0.0% | — | — | ETF | 464287465 |
| IQV | IQVIA Holdings Inc | 35,488 | $7.977M | 0.0% | — | — | COMMON | 46266C105 |
| ABBV | AbbVie Inc | 57,321 | $7.723M | 0.0% | — | — | COMMON | 00287Y109 |
| KVUE | Kenvue Inc | 285,000 | $7.53M | 0.0% | — | — | COMMON | 49177J102 |
| NXPI | NXP Semiconductors NV | 36,300 | $7.43M | 0.0% | — | — | COMMON | N6596X109 |
| MAR | Marriott International Inc/MD | 40,113 | $7.368M | 0.0% | — | — | COMMON | 571903202 |
| XEL | Xcel Energy Inc | 117,475 | $7.303M | 0.0% | — | — | COMMON | 98389B100 |
| IT | Gartner Inc | 20,696 | $7.25M | 0.0% | — | — | COMMON | 366651107 |
| — | HashiCorp Inc | 274,100 | $7.176M | 0.0% | — | — | COMMON | 418100103 |
| JKHY | Jack Henry & Associates Inc | 42,135 | $7.05M | 0.0% | — | — | COMMON | 426281101 |
| — | R1 RCM Inc | 382,000 | $7.048M | 0.0% | — | — | COMMON | 77634L105 |
| — | Benson Hill Inc | 5,708,783 | $6.635M | 0.0% | — | — | COMMON | 082490103 |
| PSTG | Pure Storage Inc | 180,000 | $6.628M | 0.0% | — | — | COMMON | 74624M102 |
| TDG | TransDigm Group Inc | 7,332 | $6.556M | 0.0% | — | — | COMMON | 893641100 |
| AMP | Ameriprise Financial Inc | 19,727 | $6.553M | 0.0% | — | — | COMMON | 03076C106 |
| BILL | BILL Holdings Inc | 56,000 | $6.544M | 0.0% | — | — | COMMON | 090043100 |
| — | Activision Blizzard Inc | 77,262 | $6.513M | 0.0% | — | — | COMMON | 00507V109 |
| CHTR | Charter Communications Inc | 17,528 | $6.439M | 0.0% | — | — | COMMON | 16119P108 |
| KHC | Kraft Heinz Co, The | 180,625 | $6.412M | 0.0% | — | — | COMMON | 500754106 |
| WAT | Waters Corp | 23,886 | $6.367M | 0.0% | — | — | COMMON | 941848103 |
| SEIC | SEI Investments Co | 106,660 | $6.359M | 0.0% | — | — | COMMON | 784117103 |
| ROK | Rockwell Automation Inc | 19,231 | $6.336M | 0.0% | — | — | COMMON | 773903109 |
| TW | Tradeweb Markets Inc | 92,141 | $6.31M | 0.0% | — | — | COMMON | 892672106 |
| SRE | Sempra Energy | 42,130 | $6.134M | 0.0% | — | — | COMMON | 816851109 |
| JBHT | JB Hunt Transport Services Inc | 32,509 | $5.885M | 0.0% | — | — | COMMON | 445658107 |
| AMGN | Amgen Inc | 25,855 | $5.74M | 0.0% | — | — | COMMON | 031162100 |
| — | Black Knight Inc | 94,464 | $5.642M | 0.0% | — | — | COMMON | 09215C105 |
| — | Liberty Media Corp-Liberty Formula One | 73,300 | $5.518M | 0.0% | — | — | UNITS | 531229854 |
| SJM | JM Smucker Company, The | 35,499 | $5.242M | 0.0% | — | — | COMMON | 832696405 |
| SYY | Sysco Corp | 69,160 | $5.132M | 0.0% | — | — | COMMON | 871829107 |
| SE | Sea Ltd | 87,200 | $5.061M | 0.0% | — | — | ADR | 81141R100 |
| INCY | Incyte Corp | 80,577 | $5.016M | 0.0% | — | — | COMMON | 45337C102 |
| GNRC | Generac Holdings Inc | 33,525 | $5M | 0.0% | — | — | COMMON | 368736104 |
| KDP | Keurig Dr Pepper Inc | 159,511 | $4.988M | 0.0% | — | — | COMMON | 49271V100 |
| BMRN | BioMarin Pharmaceutical Inc | 57,513 | $4.985M | 0.0% | — | — | COMMON | 09061G101 |
| EL | Estee Lauder Cos Inc/The | 24,944 | $4.899M | 0.0% | — | — | COMMON | 518439104 |
| KMB | Kimberly-Clark Corp | 34,705 | $4.791M | 0.0% | — | — | COMMON | 494368103 |
| SUI | Sun Communities Inc | 34,200 | $4.462M | 0.0% | — | — | REIT | 866674104 |
| SWKS | Skyworks Solutions Inc | 39,754 | $4.4M | 0.0% | — | — | COMMON | 83088M102 |
| TRV | Travelers Cos Inc/The | 24,926 | $4.329M | 0.0% | — | — | COMMON | 89417E109 |
| LW | Lamb Weston Holdings Inc | 37,500 | $4.311M | 0.0% | — | — | COMMON | 513272104 |
| STT | State Street Corp | 57,740 | $4.225M | 0.0% | — | — | COMMON | 857477103 |
| LPLA | LPL Financial Holdings Inc | 19,057 | $4.144M | 0.0% | — | — | COMMON | 50212V100 |
| AKAM | Akamai Technologies Inc | 45,709 | $4.108M | 0.0% | — | — | COMMON | 00971T101 |
| NDAQ | Nasdaq Inc | 79,850 | $3.981M | 0.0% | — | — | COMMON | 631103108 |
| TFC | Truist Financial Corp | 130,592 | $3.963M | 0.0% | — | — | COMMON | 89832Q109 |
| AXON | Axon Enterprise Inc | 20,145 | $3.931M | 0.0% | — | — | COMMON | 05464C101 |
| — | Juniper Networks Inc | 124,001 | $3.885M | 0.0% | — | — | COMMON | 48203R104 |
| WST | West Pharmaceutical Services Inc | 10,073 | $3.853M | 0.0% | — | — | COMMON | 955306105 |
| GEN | Gen Digital Inc | 204,191 | $3.788M | 0.0% | — | — | COMMON | 668771108 |
| AMT | American Tower Corp | 18,283 | $3.546M | 0.0% | — | — | REIT | 03027X100 |
| DGX | Quest Diagnostics Inc | 24,920 | $3.503M | 0.0% | — | — | COMMON | 74834L100 |
| — | ANSYS Inc | 10,422 | $3.442M | 0.0% | — | — | COMMON | 03662Q105 |
| BDX | Becton Dickinson & Co | 13,032 | $3.441M | 0.0% | — | — | COMMON | 075887109 |
| — | Amcor PLC | 329,928 | $3.293M | 0.0% | — | — | COMMON | G0250X107 |
| POOL | Pool Corp | 8,385 | $3.141M | 0.0% | — | — | COMMON | 73278L105 |
| BAM | Brookfield Asset Management Ltd | 96,075 | $3.139M | 0.0% | — | — | COMMON | 113004105 |
| HOLX | Hologic Inc | 38,236 | $3.096M | 0.0% | — | — | COMMON | 436440101 |
| WDC | Western Digital Corp | 80,700 | $3.061M | 0.0% | — | — | COMMON | 958102105 |
| BAP | Credicorp Ltd | 20,623 | $3.045M | 0.0% | — | — | COMMON | G2519Y108 |
| — | Osisko Development Corp | 400,000 | $3.023M | 0.0% | — | — | WARRANT | 68828E114 |
| EQIX | Equinix Inc | 3,659 | $2.868M | 0.0% | — | — | REIT | 29444U700 |
| AME | AMETEK Inc | 17,581 | $2.846M | 0.0% | — | — | COMMON | 031100100 |
| MTCH | Match Group Inc | 66,678 | $2.79M | 0.0% | — | — | COMMON | 57667L107 |
| A | Agilent Technologies Inc | 23,071 | $2.774M | 0.0% | — | — | COMMON | 00846U101 |
| VRSK | Verisk Analytics Inc | 12,159 | $2.748M | 0.0% | — | — | COMMON | 92345Y106 |
| — | Walgreens Boots Alliance Inc | 94,155 | $2.682M | 0.0% | — | — | COMMON | 931427108 |
| COF | Capital One Financial Corp | 23,546 | $2.575M | 0.0% | — | — | COMMON | 14040H105 |
| AIG | American International Group Inc | 43,843 | $2.523M | 0.0% | — | — | COMMON | 026874784 |
| ALNY | Alnylam Pharmaceuticals Inc | 12,711 | $2.414M | 0.0% | — | — | COMMON | 02043Q107 |
| PCAR | PACCAR Inc | 28,660 | $2.397M | 0.0% | — | — | COMMON | 693718108 |
| FHN | First Horizon Corp | 207,408 | $2.337M | 0.0% | — | — | COMMON | 320517105 |
| BIIB | Biogen Inc | 8,185 | $2.331M | 0.0% | — | — | COMMON | 09062X103 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $2.328M | 0.0% | — | — | COMMON | 66979W842 |
| TME | Tencent Music Entertainment Group | 313,700 | $2.315M | 0.0% | — | — | ADR | 88034P109 |
| PEG | Public Service Enterprise Group Inc | 35,227 | $2.206M | 0.0% | — | — | COMMON | 744573106 |
| SBAC | SBA Communications Corp | 9,160 | $2.123M | 0.0% | — | — | REIT | 78410G104 |
| EFX | Equifax Inc | 8,993 | $2.116M | 0.0% | — | — | COMMON | 294429105 |
| TRU | TransUnion | 26,000 | $2.037M | 0.0% | — | — | COMMON | 89400J107 |
| NDSN | Nordson Corp | 8,114 | $2.014M | 0.0% | — | — | COMMON | 655663102 |
| BSY | Bentley Systems Inc | 35,486 | $1.924M | 0.0% | — | — | COMMON | 08265T208 |
| GL | Globe Life Inc | 17,481 | $1.916M | 0.0% | — | — | COMMON | 37959E102 |
| DV | DoubleVerify Holdings Inc | 49,000 | $1.907M | 0.0% | — | — | COMMON | 25862V105 |
| CSGP | CoStar Group Inc | 20,767 | $1.848M | 0.0% | — | — | COMMON | 22160N109 |
| BWA | BorgWarner Inc | 37,707 | $1.844M | 0.0% | — | — | COMMON | 099724106 |
| GGG | Graco Inc | 20,100 | $1.736M | 0.0% | — | — | COMMON | 384109104 |
| ONON | On Holding AG | 52,100 | $1.719M | 0.0% | — | — | COMMON | H5919C104 |
| ARES | Ares Management Corp | 17,700 | $1.705M | 0.0% | — | — | COMMON | 03990B101 |
| DVA | DaVita Inc | 16,250 | $1.633M | 0.0% | — | — | COMMON | 23918K108 |
| — | QIAGEN NV | 35,138 | $1.577M | 0.0% | — | — | COMMON | N72482123 |
| CDW | CDW Corp | 8,177 | $1.5M | 0.0% | — | — | COMMON | 12514G108 |
| PTC | PTC Inc | 10,512 | $1.496M | 0.0% | — | — | COMMON | 69370C100 |
| GPC | Genuine Parts Co | 8,579 | $1.452M | 0.0% | — | — | COMMON | 372460105 |
| VTR | Ventas Inc | 30,700 | $1.451M | 0.0% | — | — | REIT | 92276F100 |
| PAYC | Paycom Software Inc | 4,109 | $1.32M | 0.0% | — | — | COMMON | 70432V102 |
| FIS | Fidelity National Information Services Inc | 23,600 | $1.291M | 0.0% | — | — | COMMON | 31620M106 |
| ODV | Osisko Development Corp | 266,666 | $1.231M | 0.0% | — | — | COMMON | 68828E809 |
| ALGN | Align Technology Inc | 3,232 | $1.143M | 0.0% | — | — | COMMON | 016255101 |
| PNC | PNC Financial Services Group Inc/The | 8,300 | $1.045M | 0.0% | — | — | COMMON | 693475105 |
| IEX | IDEX Corp | 4,700 | $1.012M | 0.0% | — | — | COMMON | 45167R104 |
| FCNCA | First Citizens BancShares Inc/NC | 780 | $1.001M | 0.0% | — | — | COMMON | 31946M103 |
| ROST | Ross Stores Inc | 8,635 | $968K | 0.0% | — | — | COMMON | 778296103 |
| AIZ | Assurant Inc | 7,604 | $956K | 0.0% | — | — | COMMON | 04621X108 |
| NSC | Norfolk Southern Corp | 4,097 | $929K | 0.0% | — | — | COMMON | 655844108 |
| URI | United Rentals Inc | 2,082 | $927K | 0.0% | — | — | COMMON | 911363109 |
| CTVA | Corteva Inc | 15,400 | $882K | 0.0% | — | — | COMMON | 22052L104 |
| FFIV | F5 Inc | 5,991 | $876K | 0.0% | — | — | COMMON | 315616102 |
| ICL | ICL Group Ltd | 151,954 | $823K | 0.0% | — | — | COMMON | M53213100 |
| YUMC | Yum China Holdings Inc | 13,200 | $746K | 0.0% | — | — | COMMON | 98850P109 |
| EXAS | Exact Sciences Corp | 7,460 | $700K | 0.0% | — | — | COMMON | 30063P105 |
| ZBRA | Zebra Technologies Corp | 2,206 | $653K | 0.0% | — | — | COMMON | 989207105 |
| BVN | Cia de Minas Buenaventura SAA | 87,710 | $645K | 0.0% | — | — | ADR | 204448104 |
| — | Aspen Technology Inc | 3,825 | $641K | 0.0% | — | — | COMMON | 29109X106 |
| HEI/A | HEICO Corp | 4,511 | $634K | 0.0% | — | — | COMMON | 422806208 |
| TECH | Bio-Techne Corp | 7,684 | $627K | 0.0% | — | — | COMMON | 09073M104 |
| PWR | Quanta Services Inc | 2,700 | $530K | 0.0% | — | — | COMMON | 74762E102 |
| SIMO | Silicon Motion Technology Corp | 7,300 | $525K | 0.0% | — | — | ADR | 82706C108 |
| FN | Fabrinet | 4,000 | $520K | 0.0% | — | — | COMMON | G3323L100 |
| HEI | HEICO Corp | 2,601 | $460K | 0.0% | — | — | COMMON | 422806109 |
| LII | Lennox International Inc | 1,404 | $458K | 0.0% | — | — | COMMON | 526107107 |
| TTC | Toro Co/The | 3,900 | $396K | 0.0% | — | — | COMMON | 891092108 |
| TTD | Trade Desk Inc/The | 5,100 | $394K | 0.0% | — | — | COMMON | 88339J105 |
| FURY | Fury Gold Mines Ltd | 920,754 | $383K | 0.0% | — | — | COMMON | 36117T100 |
| AVY | Avery Dennison Corp | 1,924 | $331K | 0.0% | — | — | COMMON | 053611109 |
| — | WNS Holdings Ltd | 4,400 | $324K | 0.0% | — | — | ADR | 92932M101 |
| BR | Broadridge Financial Solutions Inc | 1,938 | $321K | 0.0% | — | — | COMMON | 11133T103 |
| — | Cooper Cos Inc/The | 800 | $307K | 0.0% | — | — | COMMON | 216648402 |
| TYL | Tyler Technologies Inc | 735 | $306K | 0.0% | — | — | COMMON | 902252105 |
| — | Bird Global Inc | 151,415 | $306K | 0.0% | — | — | COMMON | 09077J206 |
| — | FleetCor Technologies Inc | 1,146 | $288K | 0.0% | — | — | COMMON | 339041105 |
| CARR | Carrier Global Corp | 5,737 | $285K | 0.0% | — | — | COMMON | 14448C104 |
| DAR | Darling Ingredients Inc | 4,400 | $281K | 0.0% | — | — | COMMON | 237266101 |
| SBLK | Star Bulk Carriers Corp | 15,500 | $274K | 0.0% | — | — | COMMON | Y8162K204 |
| FAST | Fastenal Co | 4,484 | $265K | 0.0% | — | — | COMMON | 311900104 |
| LBTYAUSD | Liberty Global PLC | 15,113 | $255K | 0.0% | — | — | COMMON | G5480U104 |
| TT | Trane Technologies PLC | 1,275 | $244K | 0.0% | — | — | COMMON | G8994E103 |
| BBY | Best Buy Co Inc | 2,834 | $232K | 0.0% | — | — | COMMON | 086516101 |
| AFL | Aflac Inc | 3,222 | $225K | 0.0% | — | — | COMMON | 001055102 |
| COR | AmerisourceBergen Corp | 978 | $188K | 0.0% | — | — | COMMON | 03073E105 |
| GRMN | Garmin Ltd | 1,660 | $173K | 0.0% | — | — | COMMON | H2906T109 |
| TROW | T Rowe Price Group Inc | 1,270 | $142K | 0.0% | — | — | COMMON | 74144T108 |
| LNT | Alliant Energy Corp | 2,200 | $115K | 0.0% | — | — | COMMON | 018802108 |
| EQR | Equity Residential | 1,710 | $113K | 0.0% | — | — | REIT | 29476L107 |
| PFG | Principal Financial Group Inc | 1,457 | $110K | 0.0% | — | — | COMMON | 74251V102 |
| RJF | Raymond James Financial Inc | 1,024 | $106K | 0.0% | — | — | COMMON | 754730109 |
| MTB | M&T Bank Corp | 816 | $101K | 0.0% | — | — | COMMON | 55261F104 |
| DKS | Dick's Sporting Goods Inc | 700 | $92,533 | 0.0% | — | — | COMMON | 253393102 |
| RF | Regions Financial Corp | 4,740 | $84,467 | 0.0% | — | — | COMMON | 7591EP100 |
| FITB | Fifth Third Bancorp | 2,871 | $75,249 | 0.0% | — | — | COMMON | 316773100 |
| HBAN | Huntington Bancshares Inc/OH | 6,971 | $75,147 | 0.0% | — | — | COMMON | 446150104 |
| PKG | Packaging Corp of America | 504 | $66,609 | 0.0% | — | — | COMMON | 695156109 |
| ALLE | Allegion plc | 550 | $66,011 | 0.0% | — | — | COMMON | G0176J109 |
| WRB | W R Berkley Corp | 1,102 | $65,635 | 0.0% | — | — | COMMON | 084423102 |
| FMC | FMC Corp | 600 | $62,604 | 0.0% | — | — | COMMON | 302491303 |
| SYF | Synchrony Financial | 1,808 | $61,327 | 0.0% | — | — | COMMON | 87165B103 |
| — | Interpublic Group of Cos Inc, The | 1,429 | $55,131 | 0.0% | — | — | COMMON | 460690100 |
| AFG | American Financial Group Inc/OH | 460 | $54,625 | 0.0% | — | — | COMMON | 025932104 |
| — | Liberty Global PLC | 3,062 | $54,412 | 0.0% | — | — | COMMON | G5480U120 |
| FNF | Fidelity National Financial Inc | 1,354 | $48,744 | 0.0% | — | — | COMMON | 31620R303 |
| IP | International Paper Co | 1,500 | $47,715 | 0.0% | — | — | COMMON | 460146103 |
| FBIN | Fortune Brands Innovations Inc | 642 | $46,192 | 0.0% | — | — | COMMON | 34964C106 |
| CGNX | Cognex Corp | 647 | $36,245 | 0.0% | — | — | COMMON | 192422103 |