CIK: 0000898286 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $37,576,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | 18,948,365 | $2,000,443 | 5.3% | $65.67 | +54.2% | COMMON | 12532H104 |
| AAPL | Apple Inc | 8,004,121 | $1,552,559 | 4.1% | $133.00 | +29.4% | COMMON | 037833100 |
| MSFT | Microsoft Corp | 4,450,614 | $1,515,612 | 4.0% | $143.27 | +114.4% | COMMON | 594918104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,441,800 | $1,508,342 | 4.0% | $49.19 | +128.5% | COMMON | 136375102 |
| CSCO | Cisco Systems Inc | 14,648,841 | $757,931 | 2.0% | $43.98 | +3.5% | COMMON | 17275R102 |
| MA | Mastercard Inc | 1,912,194 | $752,066 | 2.0% | $258.25 | +43.2% | COMMON | 57636Q104 |
| GOOGL | Alphabet Inc | 6,235,833 | $746,429 | 2.0% | $106.43 | +7.3% | COMMON | 02079K305 |
| PFE | Pfizer Inc | 18,689,952 | $685,547 | 1.8% | $36.76 | -9.6% | COMMON | 717081103 |
| MRK | Merck & Co Inc | 5,814,616 | $670,949 | 1.8% | $74.39 | +40.4% | COMMON | 58933Y105 |
| NVDA | NVIDIA Corp | 1,585,034 | $670,501 | 1.8% | $21.61 | +53.5% | COMMON | 67066G104 |
| XLF | Financial Select Sector SPDR Fund | 19,374,000 | $653,098 | 1.7% | $32.12 | — | ETF | 81369Y605 |
| BCE | BCE Inc | 12,532,900 | $572,067 | 1.5% | $38.82 | -2.7% | COMMON | 05534B760 |
| CAE | CAE Inc | 24,604,237 | $551,306 | 1.5% | $22.51 | -1.6% | COMMON | 124765108 |
| META | Meta Platforms Inc | 1,818,090 | $521,755 | 1.4% | $244.35 | +0.3% | COMMON | 30303M102 |
| BMO | Banque de Montreal | 5,514,987 | $498,631 | 1.3% | $78.44 | +0.8% | COMMON | 063671101 |
| XLV | Health Care Select Sector SPDR Fund | 3,627,000 | $481,412 | 1.3% | $131.02 | — | ETF | 81369Y209 |
| JNJ | Johnson & Johnson | 2,554,685 | $422,851 | 1.1% | $89.53 | +66.3% | COMMON | 478160104 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $411,301 | 1.1% | $96.48 | — | COMMON | 53229C107 |
| AMZN | Amazon.com Inc | 3,140,951 | $409,454 | 1.1% | $124.43 | -8.2% | COMMON | 023135106 |
| WM | Waste Management Inc | 2,136,183 | $370,457 | 1.0% | $150.62 | +5.4% | COMMON | 94106L109 |
| XLU | Utilities Select Sector SPDR Fund | 5,412,800 | $354,214 | 0.9% | $66.44 | — | ETF | 81369Y886 |
| V | Visa Inc | 1,321,502 | $313,830 | 0.8% | $222.48 | +0.9% | COMMON | 92826C839 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4,140,100 | $307,071 | 0.8% | $74.71 | — | ETF | 81369Y308 |
| VRTX | Vertex Pharmaceuticals Inc | 870,076 | $306,188 | 0.8% | $211.67 | +59.2% | COMMON | 92532F100 |
| T | AT&T Inc | 18,958,699 | $302,391 | 0.8% | $15.62 | -5.3% | COMMON | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 4,551,858 | $291,091 | 0.8% | $60.81 | -3.1% | COMMON | 110122108 |
| PEP | PepsiCo Inc | 1,472,349 | $272,708 | 0.7% | $159.81 | +6.7% | COMMON | 713448108 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 3,143,587 | $271,983 | 0.7% | $83.59 | — | ETF | 464288281 |
| LLY | Eli Lilly & Co | 574,931 | $269,631 | 0.7% | $275.89 | +49.1% | COMMON | 532457108 |
| BRK/B | Berkshire Hathaway Inc | 779,874 | $265,937 | 0.7% | $179.01 | +82.3% | COMMON | 084670702 |
| RY | Banque Royale du Canada | 2,775,227 | $265,348 | 0.7% | $65.33 | +46.1% | COMMON | 780087102 |
| CMCSA | Comcast Corp | 6,369,912 | $264,670 | 0.7% | $35.38 | +3.6% | COMMON | 20030N101 |
| ORCL | Oracle Corp | 2,145,809 | $255,544 | 0.7% | $56.09 | +79.0% | COMMON | 68389X105 |
| GOOG | Alphabet Inc | 2,026,171 | $245,106 | 0.7% | $108.09 | +6.3% | COMMON | 02079K107 |
| INTC | Intel Corp | 7,052,050 | $235,821 | 0.6% | $46.53 | -34.0% | COMMON | 458140100 |
| GILD | Gilead Sciences Inc | 2,991,949 | $230,590 | 0.6% | $65.34 | +11.1% | COMMON | 375558103 |
| ADBE | Adobe Inc | 471,181 | $230,403 | 0.6% | $454.67 | -11.4% | COMMON | 00724F101 |
| COST | Costco Wholesale Corp | 415,485 | $223,689 | 0.6% | $440.29 | +10.6% | COMMON | 22160K105 |
| AVGO | Broadcom Inc | 256,937 | $222,875 | 0.6% | $42.13 | +63.1% | COMMON | 11135F101 |
| AZO | AutoZone Inc | 87,463 | $218,077 | 0.6% | $1153.12 | +121.2% | COMMON | 053332102 |
| MRSH | Marsh & McLennan Cos Inc | 1,148,307 | $215,974 | 0.6% | $89.53 | +90.4% | COMMON | 571748102 |
| WMT | Walmart Inc | 1,353,406 | $212,728 | 0.6% | $43.34 | +13.0% | COMMON | 931142103 |
| MDLZ | Mondelez International Inc | 2,915,055 | $212,624 | 0.6% | $37.33 | +83.6% | COMMON | 609207105 |
| NEM | Newmont Corp | 4,977,951 | $212,359 | 0.6% | $50.59 | -16.2% | COMMON | 651639106 |
| PGR | Progressive Corp/The | 1,577,802 | $208,854 | 0.6% | $107.73 | +13.8% | COMMON | 743315103 |
| ES | Eversource Energy | 2,724,235 | $193,203 | 0.5% | $72.23 | -8.6% | COMMON | 30040W108 |
| GDX | VanEck Gold Miners ETF/USA | 6,388,743 | $192,365 | 0.5% | $24.12 | — | ETF | 92189F106 |
| D | Dominion Energy Inc | 3,691,359 | $191,175 | 0.5% | $62.60 | -24.0% | COMMON | 25746U109 |
| WEC | WEC Energy Group Inc | 2,149,048 | $189,632 | 0.5% | $83.12 | +1.1% | COMMON | 92939U106 |
| UNH | UnitedHealth Group Inc | 387,646 | $186,318 | 0.5% | $463.72 | +0.3% | COMMON | 91324P102 |
| ELV | Elevance Health Inc | 406,466 | $180,589 | 0.5% | $438.39 | +1.0% | COMMON | 036752103 |
| NKE | NIKE Inc | 1,587,064 | $175,164 | 0.5% | $118.63 | -6.1% | COMMON | 654106103 |
| UNP | Union Pacific Corp | 849,046 | $173,732 | 0.5% | $192.90 | -3.1% | COMMON | 907818108 |
| TSLA | Tesla Inc | 658,691 | $172,426 | 0.5% | $263.16 | -24.0% | COMMON | 88160R101 |
| ENB | Enbridge Inc | 4,601,783 | $171,239 | 0.5% | $23.79 | +34.8% | COMMON | 29250N105 |
| CL | Colgate-Palmolive Co | 2,082,129 | $160,407 | 0.4% | $72.16 | +1.0% | COMMON | 194162103 |
| ICE | Intercontinental Exchange Inc | 1,414,938 | $160,001 | 0.4% | $96.14 | +8.9% | COMMON | 45866F104 |
| CVS | CVS Health Corp | 2,283,469 | $157,856 | 0.4% | $59.46 | +8.1% | COMMON | 126650100 |
| ACN | Accenture PLC | 511,424 | $157,815 | 0.4% | $269.71 | +3.7% | COMMON | G1151C101 |
| LNG | Cheniere Energy Inc | 1,032,577 | $157,323 | 0.4% | $151.20 | -2.1% | COMMON | 16411R208 |
| C | Citigroup Inc | 3,286,420 | $151,307 | 0.4% | $46.23 | -7.6% | COMMON | 172967424 |
| NFLX | Netflix Inc | 343,321 | $151,229 | 0.4% | $34.85 | +5.7% | COMMON | 64110L106 |
| DG | Dollar General Corp | 887,413 | $150,665 | 0.4% | $106.41 | +76.0% | COMMON | 256677105 |
| — | VMware Inc | 1,042,487 | $149,795 | 0.4% | $135.03 | — | COMMON | 928563402 |
| CMS | CMS Energy Corp | 2,483,337 | $145,896 | 0.4% | $59.21 | -6.2% | COMMON | 125896100 |
| AEE | Ameren Corp | 1,753,464 | $143,205 | 0.4% | $80.95 | -2.8% | COMMON | 023608102 |
| AMAT | Applied Materials Inc | 989,135 | $142,970 | 0.4% | $107.18 | +14.1% | COMMON | 038222105 |
| CP | Chemin de fer Canadien Pacifique Limitee | 1,695,866 | $137,130 | 0.4% | $77.51 | 0.0% | COMMON | 13646K108 |
| CSL | Carlisle Cos Inc | 528,951 | $135,692 | 0.4% | $191.25 | +12.3% | COMMON | 142339100 |
| BAH | Booz Allen Hamilton Holding Corp | 1,213,659 | $135,444 | 0.4% | $93.32 | +0.4% | COMMON | 099502106 |
| BN | Brookfield Corp | 3,890,500 | $131,129 | 0.3% | $21.90 | -5.0% | COMMON | 11271J107 |
| REGN | Regeneron Pharmaceuticals Inc | 180,258 | $129,523 | 0.3% | $656.93 | +16.7% | COMMON | 75886F107 |
| TMO | Thermo Fisher Scientific Inc | 248,028 | $129,409 | 0.3% | $412.27 | +29.8% | COMMON | 883556102 |
| MCK | McKesson Corp | 295,675 | $126,345 | 0.3% | $336.33 | +12.8% | COMMON | 58155Q103 |
| TD | Banque Toronto-Dominion, La | 2,034,184 | $126,225 | 0.3% | $50.90 | +18.2% | COMMON | 891160509 |
| EWZ | iShares MSCI Brazil ETF | 3,615,206 | $117,241 | 0.3% | $27.97 | — | ETF | 464286400 |
| MDT | Medtronic PLC | 1,320,612 | $116,346 | 0.3% | $79.46 | -0.1% | COMMON | G5960L103 |
| KO | Coca-Cola Co/The | 1,891,665 | $113,916 | 0.3% | $49.24 | +16.5% | COMMON | 191216100 |
| JPM | JPMorgan Chase & Co | 760,645 | $110,628 | 0.3% | $108.23 | +19.8% | COMMON | 46625H100 |
| QCOM | Qualcomm Inc | 927,324 | $110,389 | 0.3% | $121.41 | -10.8% | COMMON | 747525103 |
| LULU | Lululemon Athletica Inc | 286,986 | $108,624 | 0.3% | $332.69 | +10.9% | COMMON | 550021109 |
| CNC | Centene Corp | 1,607,866 | $108,451 | 0.3% | $78.23 | -14.8% | COMMON | 15135B101 |
| PSA | Public Storage | 368,271 | $107,491 | 0.3% | $256.67 | +1.7% | REIT | 74460D109 |
| ULTA | Ulta Beauty Inc | 227,535 | $107,077 | 0.3% | $442.30 | +10.7% | COMMON | 90384S303 |
| TRP | TC Energy Corp | 2,638,182 | $106,743 | 0.3% | $40.45 | -11.6% | COMMON | 87807B107 |
| DPZ | Domino's Pizza Inc | 310,660 | $104,689 | 0.3% | $330.45 | -8.1% | COMMON | 25754A201 |
| CRM | salesforce.com inc | 483,040 | $102,047 | 0.3% | $193.07 | +4.5% | COMMON | 79466L302 |
| LEN | Lennar Corp | 814,206 | $102,028 | 0.3% | $89.50 | +17.5% | COMMON | 526057104 |
| CBRE | CBRE Group Inc | 1,247,908 | $100,719 | 0.3% | $82.24 | -9.0% | COMMON | 12504L109 |
| VZ | Verizon Communications Inc | 2,598,854 | $96,651 | 0.3% | $33.98 | -8.2% | COMMON | 92343V104 |
| ZVIA | Zevia PBC | 22,022,092 | $94,915 | 0.3% | $13.27 | -70.9% | COMMON | 98955K104 |
| TXN | Texas Instruments Inc | 526,015 | $94,693 | 0.3% | $153.38 | +3.7% | COMMON | 882508104 |
| AEM | Mines Agnico-Eagle Limitee | 1,845,467 | $92,256 | 0.2% | $48.87 | +4.5% | COMMON | 008474108 |
| NVR | NVR Inc | 14,494 | $92,046 | 0.2% | $4950.16 | +17.6% | COMMON | 62944T105 |
| — | Lam Research Corp | 142,838 | $91,825 | 0.2% | $504.60 | — | COMMON | 512807108 |
| DHI | DR Horton Inc | 737,644 | $89,764 | 0.2% | $88.67 | +20.3% | COMMON | 23331A109 |
| NOW | ServiceNow Inc | 159,255 | $89,497 | 0.2% | $108.88 | -8.2% | COMMON | 81762P102 |
| GWW | WW Grainger Inc | 113,163 | $89,239 | 0.2% | $557.35 | +20.8% | COMMON | 384802104 |
| MNST | Monster Beverage Corp | 1,549,758 | $89,018 | 0.2% | $51.57 | +10.3% | COMMON | 61174X109 |
| CPRT | Copart Inc | 971,000 | $88,565 | 0.2% | $31.87 | +30.1% | COMMON | 217204106 |
| SHOP | Shopify Inc | 1,329,926 | $86,052 | 0.2% | $48.92 | +15.6% | COMMON | 82509L107 |
| — | Arista Networks Inc | 528,213 | $85,602 | 0.2% | $160.20 | — | COMMON | 040413106 |
| NUE | Nucor Corp | 519,139 | $85,128 | 0.2% | $125.79 | +11.5% | COMMON | 670346105 |
| WY | Weyerhaeuser Co | 2,520,875 | $84,475 | 0.2% | $29.34 | -5.1% | REIT | 962166104 |
| TU | TELUS Corporation | 4,331,868 | $84,395 | 0.2% | $22.72 | -11.4% | COMMON | 87971M103 |
| NEE | NextEra Energy Inc | 1,134,000 | $84,143 | 0.2% | $60.77 | +15.2% | COMMON | 65339F101 |
| SO | Southern Company, The | 1,192,980 | $83,807 | 0.2% | $59.62 | +9.5% | COMMON | 842587107 |
| ARW | Arrow Electronics Inc | 566,015 | $81,070 | 0.2% | $117.48 | +6.0% | COMMON | 042735100 |
| STLD | Steel Dynamics Inc | 736,506 | $80,228 | 0.2% | $80.62 | +21.2% | COMMON | 858119100 |
| FNV | Franco-Nevada Corp | 561,186 | $80,074 | 0.2% | $140.89 | +3.9% | COMMON | 351858105 |
| CI | Cigna Group/The | 284,474 | $79,823 | 0.2% | $231.24 | +7.2% | COMMON | 125523100 |
| EXPD | Expeditors International of Washington Inc | 647,822 | $78,471 | 0.2% | $106.02 | +3.7% | COMMON | 302130109 |
| HSY | Hershey Co, The | 309,919 | $77,387 | 0.2% | $184.63 | +31.8% | COMMON | 427866108 |
| TJX | TJX Cos Inc/The | 906,380 | $76,852 | 0.2% | $73.25 | +3.9% | COMMON | 872540109 |
| PHM | PulteGroup Inc | 978,059 | $75,976 | 0.2% | $49.01 | +35.5% | COMMON | 745867101 |
| SPGI | S&P Global Inc | 189,042 | $75,785 | 0.2% | $346.69 | +3.2% | COMMON | 78409V104 |
| XLB | Materials Select Sector SPDR Fund | 907,000 | $75,163 | 0.2% | $82.44 | — | ETF | 81369Y100 |
| MCD | McDonald's Corp | 250,478 | $74,745 | 0.2% | $206.89 | +32.0% | COMMON | 580135101 |
| BSX | Boston Scientific Corp | 1,373,953 | $74,317 | 0.2% | $44.95 | +16.2% | COMMON | 101137107 |
| — | Redevances Auriferes Osisko Ltee | 4,767,074 | $73,348 | 0.2% | $12.32 | — | COMMON | 68827L101 |
| CDNS | Cadence Design Systems Inc | 311,388 | $73,027 | 0.2% | $201.87 | +7.8% | COMMON | 127387108 |
| — | Brookfield Infrastructure Corp | 1,590,300 | $72,602 | 0.2% | $42.35 | — | COMMON | 11275Q107 |
| ROL | Rollins Inc | 1,688,391 | $72,314 | 0.2% | $36.49 | +7.7% | COMMON | 775711104 |
| HAL | Halliburton Co | 2,142,064 | $70,667 | 0.2% | $32.49 | -8.6% | COMMON | 406216101 |
| CF | CF Industries Holdings Inc | 1,003,535 | $69,665 | 0.2% | $80.00 | -18.1% | COMMON | 125269100 |
| KLAC | KLA Corp | 142,353 | $69,044 | 0.2% | $336.06 | +21.4% | COMMON | 482480100 |
| ADP | Automatic Data Processing Inc | 312,451 | $68,674 | 0.2% | $201.10 | +1.1% | COMMON | 053015103 |
| FTI | TechnipFMC PLC | 4,071,796 | $67,673 | 0.2% | $13.56 | +2.1% | COMMON | G87110105 |
| DLTR | Dollar Tree Inc | 469,184 | $67,328 | 0.2% | $120.79 | +21.8% | COMMON | 256746108 |
| FERG1GBX | Ferguson PLC | 418,705 | $65,866 | 0.2% | $131.73 | — | COMMON | G3421J106 |
| SBUX | Starbucks Corp | 659,154 | $65,296 | 0.2% | $95.06 | +2.3% | COMMON | 855244109 |
| RBA | Ritchie Bros Auctioneers Inc | 1,083,600 | $65,102 | 0.2% | $56.38 | 0.0% | COMMON | 74935Q107 |
| HUM | Humana Inc | 145,108 | $64,882 | 0.2% | $487.26 | +0.2% | COMMON | 444859102 |
| DIS | Walt Disney Co/The | 712,182 | $63,584 | 0.2% | $103.36 | -10.5% | COMMON | 254687106 |
| SLF | Financiere Sun Life du Canada, Inc | 1,217,525 | $63,542 | 0.2% | $52.69 | -6.7% | COMMON | 866796105 |
| ON | ON Semiconductor Corp | 671,787 | $63,538 | 0.2% | $66.87 | +23.7% | COMMON | 682189105 |
| ACGL | Arch Capital Group Ltd | 834,939 | $62,495 | 0.2% | $63.74 | +7.9% | COMMON | G0450A105 |
| EA | Electronic Arts Inc | 474,389 | $61,528 | 0.2% | $129.45 | -3.5% | COMMON | 285512109 |
| AZREF | AZURE POWER GLOBAL LIMITED | 34,258,963 | $60,638 | 0.2% | $14.25 | -84.7% | COMMON | V0393H103 |
| SLB | Schlumberger NV | 1,222,766 | $60,062 | 0.2% | $36.97 | +20.4% | COMMON | 806857108 |
| CMG | Chipotle Mexican Grill Inc | 27,570 | $58,972 | 0.2% | $30.26 | +30.7% | COMMON | 169656105 |
| ISRG | Intuitive Surgical Inc | 171,837 | $58,758 | 0.2% | $319.59 | -5.3% | COMMON | 46120E602 |
| SCHW | Charles Schwab Corp/The | 1,032,597 | $58,528 | 0.2% | $50.84 | -0.8% | COMMON | 808513105 |
| MOS | Mosaic Co/The | 1,622,376 | $56,783 | 0.2% | $39.14 | -8.5% | COMMON | 61945C103 |
| MU | Micron Technology Inc | 886,152 | $55,925 | 0.1% | $77.78 | -18.4% | COMMON | 595112103 |
| IBM | International Business Machines Corp | 412,248 | $55,163 | 0.1% | $113.06 | +4.4% | COMMON | 459200101 |
| MPWR | Monolithic Power Systems Inc | 100,845 | $54,479 | 0.1% | $439.89 | +5.8% | COMMON | 609839105 |
| EW | Edwards Lifesciences Corp | 569,317 | $53,704 | 0.1% | $95.09 | -8.6% | COMMON | 28176E108 |
| GFL | GFL Environmental Inc | 1,358,000 | $52,791 | 0.1% | $32.23 | +12.4% | COMMON | 36168Q104 |
| STN | Stantec Inc | 806,227 | $52,696 | 0.1% | $24.86 | — | COMMON | 85472N109 |
| FISV | Fiserv Inc | 407,600 | $51,419 | 0.1% | $101.09 | +16.5% | COMMON | 337738108 |
| LEA | Lear Corp | 354,835 | $50,937 | 0.1% | $127.25 | -3.5% | COMMON | 521865204 |
| KR | Kroger Company, The | 1,083,392 | $50,919 | 0.1% | $44.10 | +2.1% | COMMON | 501044101 |
| GS | Goldman Sachs Group, Inc., The | 156,800 | $50,574 | 0.1% | $312.50 | -1.5% | COMMON | 38141G104 |
| TSCO | Tractor Supply Co | 225,663 | $49,894 | 0.1% | $34.97 | +25.1% | COMMON | 892356106 |
| ZTS | Zoetis Inc | 289,073 | $49,781 | 0.1% | $173.65 | -3.2% | COMMON | 98978V103 |
| BKNG | Booking Holdings Inc | 18,382 | $49,637 | 0.1% | $2234.76 | +16.3% | COMMON | 09857L108 |
| RS | Reliance Steel & Aluminum Co | 181,329 | $49,247 | 0.1% | $237.19 | +4.4% | COMMON | 759509102 |
| UBER | Uber Technologies Inc | 1,134,969 | $48,997 | 0.1% | $31.26 | +18.9% | COMMON | 90353T100 |
| RHI | Robert Half International Inc | 651,180 | $48,982 | 0.1% | $77.72 | -8.2% | COMMON | 770323103 |
| RCI | Rogers Communications Inc | 1,071,427 | $48,938 | 0.1% | $51.51 | -9.0% | COMMON | 775109200 |
| HPQ | HP Inc | 1,586,096 | $48,709 | 0.1% | $25.49 | +6.4% | COMMON | 40434L105 |
| CHRW | CH Robinson Worldwide Inc | 508,675 | $47,993 | 0.1% | $89.71 | +0.7% | COMMON | 12541W209 |
| ADM | Archer-Daniels-Midland Co | 631,048 | $47,682 | 0.1% | $68.71 | +0.9% | COMMON | 039483102 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,025,000 | $47,334 | 0.1% | $38.12 | — | ETF | 921943858 |
| INTU | Intuit Inc | 102,224 | $46,838 | 0.1% | $458.45 | -6.0% | COMMON | 461202103 |
| YUM | Yum! Brands Inc | 335,259 | $46,450 | 0.1% | $77.17 | +66.9% | COMMON | 988498101 |
| BLDR | Builders FirstSource Inc | 338,465 | $46,031 | 0.1% | $111.21 | 0.0% | COMMON | 12008R107 |
| LMT | Lockheed Martin Corp | 99,617 | $45,862 | 0.1% | $332.31 | +29.8% | COMMON | 539830109 |
| DECK | Deckers Outdoor Corp | 86,832 | $45,818 | 0.1% | $80.39 | 0.0% | COMMON | 243537107 |
| KNX | Knight-Swift Transportation Holdings Inc | 819,836 | $45,550 | 0.1% | $50.97 | +5.8% | COMMON | 499049104 |
| IWF | iShares Russell 1000 Growth ETF | 165,000 | $45,405 | 0.1% | $220.80 | — | ETF | 464287614 |
| MELI | MercadoLibre Inc | 38,194 | $45,245 | 0.1% | $1185.23 | +6.1% | COMMON | 58733R102 |
| CTSH | Cognizant Technology Solutions Corp | 692,836 | $45,228 | 0.1% | $68.31 | -13.1% | COMMON | 192446102 |
| ADSK | Autodesk Inc | 219,854 | $44,984 | 0.1% | $215.77 | -7.3% | COMMON | 052769106 |
| FICO | Fair Isaac Corp | 55,481 | $44,896 | 0.1% | $545.98 | +37.3% | COMMON | 303250104 |
| UTHR | United Therapeutics Corp | 198,869 | $43,900 | 0.1% | $242.63 | -8.7% | COMMON | 91307C102 |
| IPGP | IPG Photonics Corp | 320,500 | $43,530 | 0.1% | $126.21 | -6.6% | COMMON | 44980X109 |
| TECK | Teck Resources Ltd | 1,008,000 | $42,461 | 0.1% | $39.69 | +8.3% | COMMON | 878742204 |
| ODFL | Old Dominion Freight Line Inc | 114,569 | $42,362 | 0.1% | $132.27 | +20.6% | COMMON | 679580100 |
| ECL | Ecolab Inc | 225,849 | $42,164 | 0.1% | $167.05 | +0.2% | COMMON | 278865100 |
| HST | Host Hotels & Resorts Inc | 2,481,743 | $41,768 | 0.1% | $14.59 | -1.2% | REIT | 44107P104 |
| ARMK | Aramark | 950,000 | $40,897 | 0.1% | $27.44 | -4.0% | COMMON | 03852U106 |
| SNA | Snap-on Inc | 141,788 | $40,862 | 0.1% | $213.29 | +13.3% | COMMON | 833034101 |
| MRNA | Moderna Inc | 331,690 | $40,300 | 0.1% | $208.56 | -36.0% | COMMON | 60770K107 |
| CBOE | Cboe Global Markets Inc | 290,761 | $40,128 | 0.1% | $115.76 | +14.8% | COMMON | 12503M108 |
| PANW | Palo Alto Networks Inc | 155,581 | $39,753 | 0.1% | $81.23 | +28.1% | COMMON | 697435105 |
| ITW | Illinois Tool Works Inc | 156,622 | $39,181 | 0.1% | $195.20 | +12.5% | COMMON | 452308109 |
| HLT | Hilton Worldwide Holdings Inc | 265,005 | $38,571 | 0.1% | $137.23 | +3.0% | COMMON | 43300A203 |
| LSCC | Lattice Semiconductor Corp | 396,968 | $38,137 | 0.1% | $96.07 | — | COMMON | 518415104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 900,000 | $36,612 | 0.1% | $37.26 | — | ETF | 922042858 |
| DHR | Danaher Corp | 152,462 | $36,591 | 0.1% | $186.74 | +11.8% | COMMON | 235851102 |
| MKTX | MarketAxess Holdings Inc | 138,279 | $36,149 | 0.1% | $365.60 | -21.6% | COMMON | 57060D108 |
| AMD | Advanced Micro Devices Inc | 316,319 | $36,032 | 0.1% | $99.23 | +4.8% | COMMON | 007903107 |
| OC | Owens Corning | 272,682 | $35,585 | 0.1% | $94.06 | +16.5% | COMMON | 690742101 |
| RSG | Republic Services Inc | 231,743 | $35,496 | 0.1% | $123.79 | +11.9% | COMMON | 760759100 |
| UPS | United Parcel Service Inc | 195,610 | $35,063 | 0.1% | $154.62 | -0.0% | COMMON | 911312106 |
| TTWO | Take-Two Interactive Software Inc | 234,845 | $34,560 | 0.1% | $144.71 | -9.6% | COMMON | 874054109 |
| CTAS | Cintas Corp | 69,300 | $34,448 | 0.1% | $98.50 | +16.5% | COMMON | 172908105 |
| DBX | Dropbox Inc | 1,230,884 | $32,828 | 0.1% | $21.96 | +3.8% | COMMON | 26210C104 |
| FTNT | Fortinet Inc | 421,623 | $31,870 | 0.1% | $56.22 | +21.0% | COMMON | 34959E109 |
| NOC | Northrop Grumman Corp | 69,816 | $31,822 | 0.1% | $409.55 | +5.9% | COMMON | 666807102 |
| DOO | BRP Inc | 368,000 | $31,145 | 0.1% | $72.14 | +2.4% | COMMON | 05577W200 |
| HON | Honeywell International Inc | 149,670 | $31,057 | 0.1% | $176.91 | -0.8% | COMMON | 438516106 |
| DXCM | Dexcom Inc | 239,726 | $30,807 | 0.1% | $109.23 | +10.7% | COMMON | 252131107 |
| HPE | Hewlett Packard Enterprise Co | 1,817,242 | $30,530 | 0.1% | $13.62 | +4.3% | COMMON | 42824C109 |
| ENPH | Enphase Energy Inc | 181,435 | $30,387 | 0.1% | $233.99 | -23.6% | COMMON | 29355A107 |
| AJG | Arthur J Gallagher & Co | 135,267 | $29,701 | 0.1% | $158.17 | +28.4% | COMMON | 363576109 |
| CHKP | Check Point Software Technologies Ltd | 235,228 | $29,549 | 0.1% | $122.80 | +2.5% | COMMON | M22465104 |
| XLRE | Real Estate Select Sector SPDR Fund | 784,000 | $29,549 | 0.1% | $37.69 | — | ETF | 81369Y860 |
| WSO | Watsco Inc | 75,658 | $28,861 | 0.1% | $339.09 | 0.0% | COMMON | 942622200 |
| BRO | Brown & Brown Inc | 411,284 | $28,313 | 0.1% | $59.20 | +5.7% | COMMON | 115236101 |
| STZ | Constellation Brands Inc | 115,000 | $28,305 | 0.1% | $222.70 | 0.0% | COMMON | 21036P108 |
| ED | Consolidated Edison Inc | 306,557 | $27,713 | 0.1% | $84.08 | +3.8% | COMMON | 209115104 |
| EEM | iShares MSCI Emerging Markets ETF | 699,422 | $27,669 | 0.1% | $38.01 | — | ETF | 464287234 |
| GM | General Motors Co | 710,027 | $27,379 | 0.1% | $34.42 | -2.3% | COMMON | 37045V100 |
| NTR | Nutrien Ltd | 460,000 | $27,188 | 0.1% | $48.12 | +20.8% | COMMON | 67077M108 |
| PYPL | PayPal Holdings Inc | 398,489 | $26,591 | 0.1% | $127.37 | -46.6% | COMMON | 70450Y103 |
| ORLY | O'Reilly Automotive Inc | 26,327 | $25,150 | 0.1% | $46.87 | +30.3% | COMMON | 67103H107 |
| GIS | General Mills Inc | 323,585 | $24,819 | 0.1% | $64.77 | +19.6% | COMMON | 370334104 |
| ABNB | Airbnb Inc | 189,971 | $24,347 | 0.1% | $118.26 | -1.1% | COMMON | 009066101 |
| APD | Air Products and Chemicals Inc | 80,150 | $24,007 | 0.1% | $235.96 | +12.4% | COMMON | 009158106 |
| CAH | Cardinal Health Inc | 253,050 | $23,931 | 0.1% | $75.67 | +6.5% | COMMON | 14149Y108 |
| EG | Everest Re Group Ltd | 69,350 | $23,708 | 0.1% | $342.88 | +0.9% | COMMON | G3223R108 |
| PG | Procter & Gamble Company, The | 154,958 | $23,513 | 0.1% | $125.90 | +12.2% | COMMON | 742718109 |
| MSI | Motorola Solutions Inc | 79,411 | $23,290 | 0.1% | $233.09 | +19.3% | COMMON | 620076307 |
| BAC | Bank of America Corp | 810,700 | $23,259 | 0.1% | $30.89 | -13.8% | COMMON | 060505104 |
| FDS | FactSet Research Systems Inc | 57,876 | $23,188 | 0.1% | $384.42 | +2.1% | COMMON | 303075105 |
| RMD | ResMed Inc | 105,944 | $23,149 | 0.1% | $216.05 | +0.6% | COMMON | 761152107 |
| NU | NU Holdings Ltd/ | 2,933,557 | $23,146 | 0.1% | $6.45 | -4.7% | COMMON | G6683N103 |
| DE | Deere & Co | 56,624 | $22,943 | 0.1% | $352.70 | +4.3% | COMMON | 244199105 |
| MS | Morgan Stanley | 266,500 | $22,759 | 0.1% | $76.66 | +2.2% | COMMON | 617446448 |
| — | Kellogg Co | 334,766 | $22,563 | 0.1% | $57.32 | +1.7% | COMMON | 487836108 |
| PLD | Prologis Inc | 182,636 | $22,397 | 0.1% | $108.96 | +3.6% | REIT | 74340W103 |
| FOXA | Fox Corp | 653,819 | $22,230 | 0.1% | $32.89 | -3.8% | COMMON | 35137L105 |
| CHD | Church & Dwight Co Inc | 221,080 | $22,159 | 0.1% | $86.43 | +5.6% | COMMON | 171340102 |
| GLW | Corning Inc | 630,000 | $22,075 | 0.1% | $31.41 | -2.6% | COMMON | 219350105 |
| AXP | American Express Co | 125,000 | $21,775 | 0.1% | $150.37 | +3.9% | COMMON | 025816109 |
| CAG | Conagra Brands Inc | 636,452 | $21,461 | 0.1% | $30.17 | +4.0% | COMMON | 205887102 |
| MOH | Molina Healthcare Inc | 70,942 | $21,371 | 0.1% | $332.54 | -13.6% | COMMON | 60855R100 |
| BRK/A | Berkshire Hathaway Inc | 41 | $21,230 | 0.1% | $438325.60 | +13.6% | COMMON | 084670108 |
| PINS | Pinterest Inc | 772,722 | $21,126 | 0.1% | $24.78 | +0.6% | COMMON | 72352L106 |
| ZTO | ZTO Express Cayman Inc | 835,150 | $20,946 | 0.1% | $27.24 | — | ADR | 98980A105 |
| IDXX | IDEXX Laboratories Inc | 41,252 | $20,718 | 0.1% | $546.89 | -12.4% | COMMON | 45168D104 |
| TRI | Thomson Reuters Corp | 150,280 | $20,313 | 0.1% | $122.38 | 0.0% | COMMON | 884903808 |
| HD | Home Depot Inc, The | 65,156 | $20,240 | 0.1% | $285.57 | -3.2% | COMMON | 437076102 |
| HRL | Hormel Foods Corp | 496,991 | $19,989 | 0.1% | $41.21 | -11.3% | COMMON | 440452100 |
| ELS | Equity LifeStyle Properties Inc | 296,794 | $19,853 | 0.1% | $74.40 | — | REIT | 29472R108 |
| EXR | Extra Space Storage Inc | 133,064 | $19,807 | 0.1% | $155.17 | -13.8% | REIT | 30225T102 |
| LOGI | Logitech International SA | 327,815 | $19,508 | 0.1% | $73.60 | -21.5% | COMMON | H50430232 |
| ABT | Abbott Laboratories | 177,759 | $19,379 | 0.1% | $111.07 | -8.6% | COMMON | 002824100 |
| VEEV | Veeva Systems Inc | 97,994 | $19,376 | 0.1% | $198.51 | -8.1% | COMMON | 922475108 |
| LDOS | Leidos Holdings Inc | 218,363 | $19,321 | 0.1% | $92.09 | -10.4% | COMMON | 525327102 |
| EDU | New Oriental Education & Technology Group Inc | 484,952 | $19,151 | 0.1% | $25.70 | — | ADR | 647581206 |
| AON | Aon PLC | 54,962 | $18,973 | 0.1% | $291.08 | +9.5% | COMMON | G0403H108 |
| ALB | Albemarle Corp | 84,729 | $18,902 | 0.1% | $214.77 | -8.7% | COMMON | 012653101 |
| VRSN | VeriSign Inc | 81,047 | $18,314 | 0.0% | $208.63 | +4.8% | COMMON | 92343E102 |
| TRGP | Targa Resources Corp | 238,905 | $18,181 | 0.0% | $62.45 | +9.6% | COMMON | 87612G101 |
| TMUS | T-Mobile US Inc | 128,410 | $17,836 | 0.0% | $118.19 | +14.7% | COMMON | 872590104 |
| SNPS | Synopsys Inc | 40,498 | $17,633 | 0.0% | $339.02 | +18.8% | COMMON | 871607107 |
| — | BlackRock Inc | 25,258 | $17,457 | 0.0% | $744.80 | — | COMMON | 09247X101 |
| CCK | Crown Holdings Inc | 200,000 | $17,374 | 0.0% | $81.84 | -2.3% | COMMON | 228368106 |
| WFC | Wells Fargo & Co | 406,100 | $17,332 | 0.0% | $39.50 | -4.7% | COMMON | 949746101 |
| — | Splunk Inc | 160,000 | $16,974 | 0.0% | $95.88 | — | COMMON | 848637104 |
| BAX | Baxter International Inc | 366,450 | $16,695 | 0.0% | $64.76 | -37.0% | COMMON | 071813109 |
| CPB | Campbell Soup Co | 355,328 | $16,242 | 0.0% | $39.82 | +17.9% | COMMON | 134429109 |
| NBIX | Neurocrine Biosciences Inc | 168,669 | $15,905 | 0.0% | $104.65 | -6.6% | COMMON | 64125C109 |
| MKC | McCormick & Co Inc/MD | 182,099 | $15,884 | 0.0% | $80.91 | +2.3% | COMMON | 579780206 |
| MCO | Moody's Corp | 45,681 | $15,884 | 0.0% | $300.00 | +3.5% | COMMON | 615369105 |
| BF/B | Brown-Forman Corp | 237,798 | $15,880 | 0.0% | $65.47 | -7.8% | COMMON | 115637209 |
| IWD | iShares Russell 1000 Value ETF | 100,000 | $15,783 | 0.0% | $144.13 | — | ETF | 464287598 |
| OKE | ONEOK Inc | 231,420 | $14,283 | 0.0% | $49.66 | +9.0% | COMMON | 682680103 |
| CME | CME Group Inc | 73,894 | $13,692 | 0.0% | $160.55 | +3.7% | COMMON | 12572Q105 |
| GE | General Electric Co | 120,288 | $13,214 | 0.0% | $57.46 | +38.9% | COMMON | 369604301 |
| FUTU | Futu Holdings Ltd | 332,196 | $13,201 | 0.0% | $40.65 | — | ADR | 36118L106 |
| CB | Chubb Ltd | 68,466 | $13,184 | 0.0% | $184.67 | +2.8% | COMMON | H1467J104 |
| DUK | Duke Energy Corp | 145,100 | $13,021 | 0.0% | $84.87 | +0.3% | COMMON | 26441C204 |
| MRVL | Marvell Technology Inc | 217,000 | $12,972 | 0.0% | $45.99 | +4.6% | COMMON | 573874104 |
| BA | Boeing Co/The | 61,342 | $12,953 | 0.0% | $189.08 | +9.9% | COMMON | 097023105 |
| WDAY | Workday Inc | 57,200 | $12,921 | 0.0% | $244.29 | -18.0% | COMMON | 98138H101 |
| HIG | Hartford Financial Services Group Inc/The | 178,930 | $12,887 | 0.0% | $68.87 | -3.1% | COMMON | 416515104 |
| WTW | Willis Towers Watson PLC | 54,443 | $12,821 | 0.0% | $222.61 | 0.0% | COMMON | G96629103 |
| Z | Zillow Group Inc | 251,847 | $12,658 | 0.0% | $45.99 | 0.0% | COMMON | 98954M200 |
| TSN | Tyson Foods Inc | 246,900 | $12,602 | 0.0% | $69.98 | -29.2% | COMMON | 902494103 |
| WLK | Westlake Corp | 104,530 | $12,488 | 0.0% | $109.37 | -0.5% | COMMON | 960413102 |
| ERIE | Erie Indemnity Co | 59,320 | $12,458 | 0.0% | $232.77 | -7.7% | COMMON | 29530P102 |
| WBD | Warner Bros Discovery Inc | 991,700 | $12,436 | 0.0% | $15.78 | -17.8% | COMMON | 934423104 |
| KEYS | Keysight Technologies Inc | 73,804 | $12,358 | 0.0% | $161.37 | -3.8% | COMMON | 49338L103 |
| WCN | Waste Connections Inc | 83,833 | $11,982 | 0.0% | $131.63 | +4.3% | COMMON | 94106B101 |
| APH | Amphenol Corp | 139,607 | $11,860 | 0.0% | $35.41 | +7.2% | COMMON | 032095101 |
| RUN | Sunrun Scorpio Portfolio 2017-A LLC | 640,356 | $11,437 | 0.0% | $32.57 | -42.9% | COMMON | 86771W105 |
| CAR | Avis Budget Group Inc | 50,000 | $11,434 | 0.0% | $190.75 | -8.7% | COMMON | 053774105 |
| VIPS | Vipshop Holdings Ltd | 689,900 | $11,383 | 0.0% | $16.50 | — | ADR | 92763W103 |
| ROP | Roper Technologies Inc | 23,571 | $11,333 | 0.0% | $421.14 | +5.8% | COMMON | 776696106 |
| PAYX | Paychex Inc | 100,914 | $11,289 | 0.0% | $100.18 | +0.9% | COMMON | 704326107 |
| MSCI | MSCI Inc | 24,020 | $11,272 | 0.0% | $489.86 | -3.4% | COMMON | 55354G100 |
| SHW | Sherwin-Williams Co/The | 42,378 | $11,252 | 0.0% | $249.77 | -7.9% | COMMON | 824348106 |
| F | Ford Motor Co | 740,194 | $11,199 | 0.0% | $10.35 | +3.3% | COMMON | 345370860 |
| MDB | MongoDB Inc | 26,970 | $11,084 | 0.0% | $286.78 | +1.7% | COMMON | 60937P106 |
| — | Shift4 Payments Inc | 10,000,000 | $10,887 | 0.0% | $1.15 | — | NOTE | 82452JAB5 |
| ATO | Atmos Energy Corp | 93,267 | $10,851 | 0.0% | $108.38 | +0.0% | COMMON | 049560105 |
| OMC | Omnicom Group Inc | 113,265 | $10,777 | 0.0% | $84.67 | +0.2% | COMMON | 681919106 |
| MMM | 3M Co | 104,036 | $10,413 | 0.0% | $78.35 | -1.0% | COMMON | 88579Y101 |
| HCA | HCA Healthcare Inc | 34,000 | $10,318 | 0.0% | $250.84 | +8.5% | COMMON | 40412C101 |
| MTD | Mettler-Toledo International Inc | 7,847 | $10,292 | 0.0% | $1347.19 | +4.4% | COMMON | 592688105 |
| DDOG | Datadog Inc | 103,905 | $10,222 | 0.0% | $124.38 | -32.8% | COMMON | 23804L103 |
| SYK | Stryker Corp | 32,859 | $10,025 | 0.0% | $262.35 | +7.2% | COMMON | 863667101 |
| XYZ | Block Inc | 150,000 | $9,986 | 0.0% | $85.69 | -27.1% | COMMON | 852234103 |
| TER | Teradyne Inc | 86,498 | $9,630 | 0.0% | $95.86 | +3.4% | COMMON | 880770102 |
| TEAM | Atlassian Corp | 55,000 | $9,230 | 0.0% | $159.65 | +0.3% | COMMON | 049468101 |
| INDA | iShares MSCI India ETF | 200,000 | $8,740 | 0.0% | $39.36 | — | ETF | 46429B598 |
| OTIS | Otis Worldwide Corp | 97,749 | $8,701 | 0.0% | $57.20 | +41.0% | COMMON | 68902V107 |
| — | Seagen Inc | 44,739 | $8,610 | 0.0% | $188.95 | — | COMMON | 81181C104 |
| CRWD | Crowdstrike Holdings Inc | 58,000 | $8,518 | 0.0% | $140.70 | -1.0% | COMMON | 22788C105 |
| PCG | PG&E Corp | 482,105 | $8,331 | 0.0% | $11.50 | +45.5% | COMMON | 69331C108 |
| EFA | iShares MSCI EAFE ETF | 111,642 | $8,094 | 0.0% | $64.68 | — | ETF | 464287465 |
| IQV | IQVIA Holdings Inc | 35,488 | $7,977 | 0.0% | $227.22 | -11.6% | COMMON | 46266C105 |
| ABBV | AbbVie Inc | 57,321 | $7,723 | 0.0% | $112.59 | +18.7% | COMMON | 00287Y109 |
| KVUE | Kenvue Inc | 285,000 | $7,530 | 0.0% | $23.61 | 0.0% | COMMON | 49177J102 |
| NXPI | NXP Semiconductors NV | 36,300 | $7,430 | 0.0% | $169.19 | 0.0% | COMMON | N6596X109 |
| MAR | Marriott International Inc/MD | 40,113 | $7,368 | 0.0% | $149.84 | +12.8% | COMMON | 571903202 |
| XEL | Xcel Energy Inc | 117,475 | $7,303 | 0.0% | $61.68 | -1.5% | COMMON | 98389B100 |
| IT | Gartner Inc | 20,696 | $7,250 | 0.0% | $316.55 | +2.9% | COMMON | 366651107 |
| — | HashiCorp Inc | 274,100 | $7,176 | 0.0% | $28.94 | — | COMMON | 418100103 |
| JKHY | Jack Henry & Associates Inc | 42,135 | $7,050 | 0.0% | $176.27 | -14.7% | COMMON | 426281101 |
| — | R1 RCM Inc | 382,000 | $7,048 | 0.0% | $12.66 | — | COMMON | 77634L105 |
| — | Benson Hill Inc | 5,708,783 | $6,635 | 0.0% | $6.30 | — | COMMON | 082490103 |
| PSTG | Pure Storage Inc | 180,000 | $6,628 | 0.0% | $28.33 | 0.0% | COMMON | 74624M102 |
| TDG | TransDigm Group Inc | 7,332 | $6,556 | 0.0% | $527.56 | +28.1% | COMMON | 893641100 |
| AMP | Ameriprise Financial Inc | 19,727 | $6,553 | 0.0% | $260.07 | +14.0% | COMMON | 03076C106 |
| BILL | BILL Holdings Inc | 56,000 | $6,544 | 0.0% | $104.53 | -9.1% | COMMON | 090043100 |
| — | Activision Blizzard Inc | 77,262 | $6,513 | 0.0% | $80.13 | — | COMMON | 00507V109 |
| CHTR | Charter Communications Inc | 17,528 | $6,439 | 0.0% | $518.98 | -34.3% | COMMON | 16119P108 |
| KHC | Kraft Heinz Co, The | 180,625 | $6,412 | 0.0% | $30.13 | +11.4% | COMMON | 500754106 |
| WAT | Waters Corp | 23,886 | $6,367 | 0.0% | $321.23 | -13.4% | COMMON | 941848103 |
| SEIC | SEI Investments Co | 106,660 | $6,359 | 0.0% | $56.56 | -0.9% | COMMON | 784117103 |
| ROK | Rockwell Automation Inc | 19,231 | $6,336 | 0.0% | $259.80 | +6.2% | COMMON | 773903109 |
| TW | Tradeweb Markets Inc | 92,141 | $6,310 | 0.0% | $68.21 | +3.8% | COMMON | 892672106 |
| SRE | Sempra Energy | 42,130 | $6,134 | 0.0% | $67.84 | +1.4% | COMMON | 816851109 |
| JBHT | JB Hunt Transport Services Inc | 32,509 | $5,885 | 0.0% | $169.77 | -0.2% | COMMON | 445658107 |
| AMGN | Amgen Inc | 25,855 | $5,740 | 0.0% | $212.34 | +0.6% | COMMON | 031162100 |
| — | Black Knight Inc | 94,464 | $5,642 | 0.0% | $65.26 | — | COMMON | 09215C105 |
| — | Liberty Media Corp-Liberty Formula One | 73,300 | $5,518 | 0.0% | $75.28 | — | UNITS | 531229854 |
| SJM | JM Smucker Company, The | 35,499 | $5,242 | 0.0% | $114.86 | +20.6% | COMMON | 832696405 |
| SYY | Sysco Corp | 69,160 | $5,132 | 0.0% | $75.32 | -9.0% | COMMON | 871829107 |
| SE | Sea Ltd | 87,200 | $5,061 | 0.0% | $52.64 | — | ADR | 81141R100 |
| INCY | Incyte Corp | 80,577 | $5,016 | 0.0% | $75.53 | -11.5% | COMMON | 45337C102 |
| GNRC | Generac Holdings Inc | 33,525 | $5,000 | 0.0% | $114.01 | -0.0% | COMMON | 368736104 |
| KDP | Keurig Dr Pepper Inc | 159,511 | $4,988 | 0.0% | $33.13 | -8.3% | COMMON | 49271V100 |
| BMRN | BioMarin Pharmaceutical Inc | 57,513 | $4,985 | 0.0% | $90.12 | +4.4% | COMMON | 09061G101 |
| EL | Estee Lauder Cos Inc/The | 24,944 | $4,899 | 0.0% | $243.43 | -17.2% | COMMON | 518439104 |
| KMB | Kimberly-Clark Corp | 34,705 | $4,791 | 0.0% | $115.51 | +8.9% | COMMON | 494368103 |
| SUI | Sun Communities Inc | 34,200 | $4,462 | 0.0% | $167.50 | — | REIT | 866674104 |
| SWKS | Skyworks Solutions Inc | 39,754 | $4,400 | 0.0% | $100.42 | -3.7% | COMMON | 83088M102 |
| TRV | Travelers Cos Inc/The | 24,926 | $4,329 | 0.0% | $163.30 | +2.7% | COMMON | 89417E109 |
| LW | Lamb Weston Holdings Inc | 37,500 | $4,311 | 0.0% | $81.44 | +30.2% | COMMON | 513272104 |
| STT | State Street Corp | 57,740 | $4,225 | 0.0% | $68.11 | -3.7% | COMMON | 857477103 |
| LPLA | LPL Financial Holdings Inc | 19,057 | $4,144 | 0.0% | $229.67 | -12.8% | COMMON | 50212V100 |
| AKAM | Akamai Technologies Inc | 45,709 | $4,108 | 0.0% | $100.87 | -15.1% | COMMON | 00971T101 |
| NDAQ | Nasdaq Inc | 79,850 | $3,981 | 0.0% | $55.67 | -6.3% | COMMON | 631103108 |
| TFC | Truist Financial Corp | 130,592 | $3,963 | 0.0% | $37.08 | -27.3% | COMMON | 89832Q109 |
| AXON | Axon Enterprise Inc | 20,145 | $3,931 | 0.0% | $198.81 | +4.2% | COMMON | 05464C101 |
| — | Juniper Networks Inc | 124,001 | $3,885 | 0.0% | $31.48 | — | COMMON | 48203R104 |
| WST | West Pharmaceutical Services Inc | 10,073 | $3,853 | 0.0% | $337.95 | +5.0% | COMMON | 955306105 |
| GEN | Gen Digital Inc | 204,191 | $3,788 | 0.0% | $20.57 | -19.4% | COMMON | 668771108 |
| AMT | American Tower Corp | 18,283 | $3,546 | 0.0% | $204.80 | -13.0% | REIT | 03027X100 |
| DGX | Quest Diagnostics Inc | 24,920 | $3,503 | 0.0% | $129.43 | +1.2% | COMMON | 74834L100 |
| — | ANSYS Inc | 10,422 | $3,442 | 0.0% | $304.47 | — | COMMON | 03662Q105 |
| BDX | Becton Dickinson & Co | 13,032 | $3,441 | 0.0% | $231.56 | +4.5% | COMMON | 075887109 |
| — | Amcor PLC | 329,928 | $3,293 | 0.0% | $10.30 | -9.4% | COMMON | G0250X107 |
| POOL | Pool Corp | 8,385 | $3,141 | 0.0% | $388.59 | -15.2% | COMMON | 73278L105 |
| BAM | Brookfield Asset Management Ltd | 96,075 | $3,139 | 0.0% | $27.10 | +8.3% | COMMON | 113004105 |
| HOLX | Hologic Inc | 38,236 | $3,096 | 0.0% | $73.51 | +11.2% | COMMON | 436440101 |
| WDC | Western Digital Corp | 80,700 | $3,061 | 0.0% | $27.71 | 0.0% | COMMON | 958102105 |
| BAP | Credicorp Ltd | 20,623 | $3,045 | 0.0% | $131.18 | -3.3% | COMMON | G2519Y108 |
| — | Osisko Development Corp | 400,000 | $3,023 | 0.0% | $7.56 | — | WARRANT | 68828E114 |
| EQIX | Equinix Inc | 3,659 | $2,868 | 0.0% | $651.90 | +6.2% | REIT | 29444U700 |
| AME | AMETEK Inc | 17,581 | $2,846 | 0.0% | $123.71 | +16.0% | COMMON | 031100100 |
| MTCH | Match Group Inc | 66,678 | $2,790 | 0.0% | $44.17 | -19.1% | COMMON | 57667L107 |
| A | Agilent Technologies Inc | 23,071 | $2,774 | 0.0% | $125.31 | -0.2% | COMMON | 00846U101 |
| VRSK | Verisk Analytics Inc | 12,159 | $2,748 | 0.0% | $181.70 | +13.7% | COMMON | 92345Y106 |
| — | Walgreens Boots Alliance Inc | 94,155 | $2,682 | 0.0% | $53.75 | — | COMMON | 931427108 |
| COF | Capital One Financial Corp | 23,546 | $2,575 | 0.0% | $106.43 | -9.9% | COMMON | 14040H105 |
| AIG | American International Group Inc | 43,843 | $2,523 | 0.0% | $51.23 | -1.2% | COMMON | 026874784 |
| ALNY | Alnylam Pharmaceuticals Inc | 12,711 | $2,414 | 0.0% | $213.29 | -7.1% | COMMON | 02043Q107 |
| PCAR | PACCAR Inc | 28,660 | $2,397 | 0.0% | $58.80 | +13.1% | COMMON | 693718108 |
| FHN | First Horizon Corp | 207,408 | $2,337 | 0.0% | $21.53 | -43.8% | COMMON | 320517105 |
| BIIB | Biogen Inc | 8,185 | $2,331 | 0.0% | $297.86 | 0.0% | COMMON | 09062X103 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $2,328 | 0.0% | $11.48 | -68.0% | COMMON | 66979W842 |
| TME | Tencent Music Entertainment Group | 313,700 | $2,315 | 0.0% | $9.18 | — | ADR | 88034P109 |
| PEG | Public Service Enterprise Group Inc | 35,227 | $2,206 | 0.0% | $57.40 | -0.5% | COMMON | 744573106 |
| SBAC | SBA Communications Corp | 9,160 | $2,123 | 0.0% | $306.20 | -25.6% | REIT | 78410G104 |
| EFX | Equifax Inc | 8,993 | $2,116 | 0.0% | $206.00 | +0.3% | COMMON | 294429105 |
| TRU | TransUnion | 26,000 | $2,037 | 0.0% | $68.22 | 0.0% | COMMON | 89400J107 |
| NDSN | Nordson Corp | 8,114 | $2,014 | 0.0% | $217.03 | -0.6% | COMMON | 655663102 |
| BSY | Bentley Systems Inc | 35,486 | $1,924 | 0.0% | $35.74 | +28.8% | COMMON | 08265T208 |
| GL | Globe Life Inc | 17,481 | $1,916 | 0.0% | $114.01 | -7.8% | COMMON | 37959E102 |
| DV | DoubleVerify Holdings Inc | 49,000 | $1,907 | 0.0% | $32.27 | 0.0% | COMMON | 25862V105 |
| CSGP | CoStar Group Inc | 20,767 | $1,848 | 0.0% | $77.84 | -0.8% | COMMON | 22160N109 |
| BWA | BorgWarner Inc | 37,707 | $1,844 | 0.0% | $38.80 | +2.2% | COMMON | 099724106 |
| GGG | Graco Inc | 20,100 | $1,736 | 0.0% | $67.33 | +11.5% | COMMON | 384109104 |
| ONON | On Holding AG | 52,100 | $1,719 | 0.0% | $30.41 | 0.0% | COMMON | H5919C104 |
| ARES | Ares Management Corp | 17,700 | $1,705 | 0.0% | $73.11 | +9.9% | COMMON | 03990B101 |
| DVA | DaVita Inc | 16,250 | $1,633 | 0.0% | $90.95 | +2.0% | COMMON | 23918K108 |
| — | QIAGEN NV | 35,138 | $1,577 | 0.0% | $49.22 | — | COMMON | N72482123 |
| CDW | CDW Corp | 8,177 | $1,500 | 0.0% | $139.97 | +20.6% | COMMON | 12514G108 |
| PTC | PTC Inc | 10,512 | $1,496 | 0.0% | $120.04 | +10.3% | COMMON | 69370C100 |
| GPC | Genuine Parts Co | 8,579 | $1,452 | 0.0% | $73.84 | +104.9% | COMMON | 372460105 |
| VTR | Ventas Inc | 30,700 | $1,451 | 0.0% | $41.29 | +0.3% | REIT | 92276F100 |
| PAYC | Paycom Software Inc | 4,109 | $1,320 | 0.0% | $321.73 | -10.1% | COMMON | 70432V102 |
| FIS | Fidelity National Information Services Inc | 23,600 | $1,291 | 0.0% | $123.03 | -58.1% | COMMON | 31620M106 |
| ODV | Osisko Development Corp | 266,666 | $1,231 | 0.0% | $4.89 | +0.1% | COMMON | 68828E809 |
| ALGN | Align Technology Inc | 3,232 | $1,143 | 0.0% | $593.77 | -46.4% | COMMON | 016255101 |
| PNC | PNC Financial Services Group Inc/The | 8,300 | $1,045 | 0.0% | $139.76 | -21.0% | COMMON | 693475105 |
| IEX | IDEX Corp | 4,700 | $1,012 | 0.0% | $211.02 | -3.9% | COMMON | 45167R104 |
| FCNCA | First Citizens BancShares Inc/NC | 780 | $1,001 | 0.0% | $1145.50 | 0.0% | COMMON | 31946M103 |
| ROST | Ross Stores Inc | 8,635 | $968 | 0.0% | $106.71 | -4.2% | COMMON | 778296103 |
| AIZ | Assurant Inc | 7,604 | $956 | 0.0% | $125.07 | -4.7% | COMMON | 04621X108 |
| NSC | Norfolk Southern Corp | 4,097 | $929 | 0.0% | $217.62 | -8.0% | COMMON | 655844108 |
| URI | United Rentals Inc | 2,082 | $927 | 0.0% | $348.07 | +3.7% | COMMON | 911363109 |
| CTVA | Corteva Inc | 15,400 | $882 | 0.0% | $59.54 | -4.9% | COMMON | 22052L104 |
| FFIV | F5 Inc | 5,991 | $876 | 0.0% | $173.92 | -18.3% | COMMON | 315616102 |
| ICL | ICL Group Ltd | 151,954 | $823 | 0.0% | $7.84 | -22.9% | COMMON | M53213100 |
| YUMC | Yum China Holdings Inc | 13,200 | $746 | 0.0% | $59.23 | +1.8% | COMMON | 98850P109 |
| EXAS | Exact Sciences Corp | 7,460 | $700 | 0.0% | $78.01 | 0.0% | COMMON | 30063P105 |
| ZBRA | Zebra Technologies Corp | 2,206 | $653 | 0.0% | $442.56 | -36.6% | COMMON | 989207105 |
| BVN | Cia de Minas Buenaventura SAA | 87,710 | $645 | 0.0% | $9.09 | — | ADR | 204448104 |
| — | Aspen Technology Inc | 3,825 | $641 | 0.0% | $167.61 | — | COMMON | 29109X106 |
| HEI/A | HEICO Corp | 4,511 | $634 | 0.0% | $116.70 | +14.4% | COMMON | 422806208 |
| TECH | Bio-Techne Corp | 7,684 | $627 | 0.0% | $81.62 | -2.8% | COMMON | 09073M104 |
| PWR | Quanta Services Inc | 2,700 | $530 | 0.0% | $173.93 | 0.0% | COMMON | 74762E102 |
| SIMO | Silicon Motion Technology Corp | 7,300 | $525 | 0.0% | $73.16 | — | ADR | 82706C108 |
| FN | Fabrinet | 4,000 | $520 | 0.0% | $124.27 | -14.0% | COMMON | G3323L100 |
| HEI | HEICO Corp | 2,601 | $460 | 0.0% | $150.21 | +12.2% | COMMON | 422806109 |
| LII | Lennox International Inc | 1,404 | $458 | 0.0% | $241.48 | +14.0% | COMMON | 526107107 |
| TTC | Toro Co/The | 3,900 | $396 | 0.0% | $111.10 | -7.7% | COMMON | 891092108 |
| TTD | Trade Desk Inc/The | 5,100 | $394 | 0.0% | $67.67 | 0.0% | COMMON | 88339J105 |
| FURY | Fury Gold Mines Ltd | 920,754 | $383 | 0.0% | $1.60 | -69.0% | COMMON | 36117T100 |
| AVY | Avery Dennison Corp | 1,924 | $331 | 0.0% | $182.84 | -11.0% | COMMON | 053611109 |
| — | WNS Holdings Ltd | 4,400 | $324 | 0.0% | $87.89 | — | ADR | 92932M101 |
| BR | Broadridge Financial Solutions Inc | 1,938 | $321 | 0.0% | $148.92 | -2.7% | COMMON | 11133T103 |
| — | Cooper Cos Inc/The | 800 | $307 | 0.0% | $383.43 | — | COMMON | 216648402 |
| TYL | Tyler Technologies Inc | 735 | $306 | 0.0% | $377.15 | +2.1% | COMMON | 902252105 |
| — | Bird Global Inc | 151,415 | $306 | 0.0% | $2.02 | — | COMMON | 09077J206 |
| — | FleetCor Technologies Inc | 1,146 | $288 | 0.0% | $224.09 | — | COMMON | 339041105 |
| CARR | Carrier Global Corp | 5,737 | $285 | 0.0% | $38.88 | +9.4% | COMMON | 14448C104 |
| DAR | Darling Ingredients Inc | 4,400 | $281 | 0.0% | $70.52 | -13.6% | COMMON | 237266101 |
| SBLK | Star Bulk Carriers Corp | 15,500 | $274 | 0.0% | $21.83 | -11.8% | COMMON | Y8162K204 |
| FAST | Fastenal Co | 4,484 | $265 | 0.0% | $23.86 | +7.6% | COMMON | 311900104 |
| LBTYAUSD | Liberty Global PLC | 15,113 | $255 | 0.0% | $20.99 | — | COMMON | G5480U104 |
| TT | Trane Technologies PLC | 1,275 | $244 | 0.0% | $157.89 | +9.4% | COMMON | G8994E103 |
| BBY | Best Buy Co Inc | 2,834 | $232 | 0.0% | $64.56 | +1.6% | COMMON | 086516101 |
| AFL | Aflac Inc | 3,222 | $225 | 0.0% | $63.82 | -0.9% | COMMON | 001055102 |
| COR | AmerisourceBergen Corp | 978 | $188 | 0.0% | $119.65 | +41.3% | COMMON | 03073E105 |
| GRMN | Garmin Ltd | 1,660 | $173 | 0.0% | $88.59 | +9.5% | COMMON | H2906T109 |
| TROW | T Rowe Price Group Inc | 1,270 | $142 | 0.0% | $134.47 | -28.3% | COMMON | 74144T108 |
| LNT | Alliant Energy Corp | 2,200 | $115 | 0.0% | $49.05 | 0.0% | COMMON | 018802108 |
| EQR | Equity Residential | 1,710 | $113 | 0.0% | $68.91 | -18.9% | REIT | 29476L107 |
| PFG | Principal Financial Group Inc | 1,457 | $110 | 0.0% | $76.31 | -14.2% | COMMON | 74251V102 |
| RJF | Raymond James Financial Inc | 1,024 | $106 | 0.0% | $106.98 | -16.6% | COMMON | 754730109 |
| MTB | M&T Bank Corp | 816 | $101 | 0.0% | $148.68 | -25.6% | COMMON | 55261F104 |
| DKS | Dick's Sporting Goods Inc | 700 | $93 | 0.0% | $128.10 | 0.0% | COMMON | 253393102 |
| RF | Regions Financial Corp | 4,740 | $84 | 0.0% | $17.72 | -11.9% | COMMON | 7591EP100 |
| FITB | Fifth Third Bancorp | 2,871 | $75 | 0.0% | $29.92 | -22.8% | COMMON | 316773100 |
| HBAN | Huntington Bancshares Inc/OH | 6,971 | $75 | 0.0% | $12.50 | -24.2% | COMMON | 446150104 |
| PKG | Packaging Corp of America | 504 | $67 | 0.0% | $130.11 | -4.6% | COMMON | 695156109 |
| ALLE | Allegion plc | 550 | $66 | 0.0% | $101.78 | +3.7% | COMMON | G0176J109 |
| WRB | W R Berkley Corp | 1,102 | $66 | 0.0% | $42.44 | -13.7% | COMMON | 084423102 |
| FMC | FMC Corp | 600 | $63 | 0.0% | $100.25 | 0.0% | COMMON | 302491303 |
| SYF | Synchrony Financial | 1,808 | $61 | 0.0% | $25.56 | +12.7% | COMMON | 87165B103 |
| — | Interpublic Group of Cos Inc, The | 1,429 | $55 | 0.0% | $27.45 | +23.7% | COMMON | 460690100 |
| AFG | American Financial Group Inc/OH | 460 | $55 | 0.0% | $110.29 | -10.0% | COMMON | 025932104 |
| — | Liberty Global PLC | 3,062 | $54 | 0.0% | $22.54 | — | COMMON | G5480U120 |
| FNF | Fidelity National Financial Inc | 1,354 | $49 | 0.0% | $35.01 | -13.2% | COMMON | 31620R303 |
| IP | International Paper Co | 1,500 | $48 | 0.0% | $29.99 | -3.0% | COMMON | 460146103 |
| FBIN | Fortune Brands Innovations Inc | 642 | $46 | 0.0% | $49.85 | +21.9% | COMMON | 34964C106 |
| CGNX | Cognex Corp | 647 | $36 | 0.0% | $49.75 | +1.9% | COMMON | 192422103 |