CIK: 0000898286 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $34,709,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | 18,948,365 | $1,876,337 | 5.4% | $65.67 | +54.7% | COMMON | 12532H104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 13,067,300 | $1,421,649 | 4.1% | $52.07 | +109.9% | COMMON | 136375102 |
| MSFT | Microsoft Corp | 4,194,380 | $1,324,375 | 3.8% | $143.27 | +126.6% | COMMON | 594918104 |
| AAPL | Apple Inc | 7,468,880 | $1,278,747 | 3.7% | $133.00 | +36.3% | COMMON | 037833100 |
| MA | Mastercard Inc | 1,912,552 | $757,198 | 2.2% | $258.25 | +53.4% | COMMON | 57636Q104 |
| GOOGL | Alphabet Inc | 5,783,494 | $756,828 | 2.2% | $106.43 | +20.6% | COMMON | 02079K305 |
| CSCO | Cisco Systems Inc | 13,981,363 | $751,638 | 2.2% | $43.98 | +14.4% | COMMON | 17275R102 |
| NVDA | NVIDIA Corp | 1,687,126 | $733,883 | 2.1% | $23.01 | +94.6% | COMMON | 67066G104 |
| CAE | CAE Inc | 24,604,237 | $577,071 | 1.7% | $22.51 | +2.8% | COMMON | 124765108 |
| XLF | Financial Select Sector SPDR Fund | 17,015,000 | $564,388 | 1.6% | $32.12 | — | ETF | 81369Y605 |
| MRK | Merck & Co Inc | 5,452,925 | $561,379 | 1.6% | $74.39 | +34.2% | COMMON | 58933Y105 |
| META | Meta Platforms Inc | 1,796,228 | $539,246 | 1.6% | $244.35 | +22.5% | COMMON | 30303M102 |
| PFE | Pfizer Inc | 15,304,290 | $507,643 | 1.5% | $36.76 | -16.8% | COMMON | 717081103 |
| AMZN | Amazon.com Inc | 3,835,789 | $487,605 | 1.4% | $126.16 | +6.2% | COMMON | 023135106 |
| BCE | BCE Inc | 12,532,900 | $480,644 | 1.4% | $38.82 | -10.8% | COMMON | 05534B760 |
| BMO | Banque de Montreal | 5,588,580 | $473,624 | 1.4% | $78.45 | +1.4% | COMMON | 063671101 |
| XLV | Health Care Select Sector SPDR Fund | 3,057,400 | $393,610 | 1.1% | $131.02 | — | ETF | 81369Y209 |
| JNJ | Johnson & Johnson | 2,296,190 | $357,632 | 1.0% | $89.53 | +71.2% | COMMON | 478160104 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4,161,152 | $343,461 | 1.0% | $83.33 | — | ETF | 464288281 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $342,737 | 1.0% | $96.48 | — | COMMON | 53229C107 |
| WM | Waste Management Inc | 2,217,638 | $338,057 | 1.0% | $150.82 | +3.4% | COMMON | 94106L109 |
| PEP | PepsiCo Inc | 1,963,976 | $332,776 | 1.0% | $161.65 | +3.4% | COMMON | 713448108 |
| XLU | Utilities Select Sector SPDR Fund | 5,501,400 | $324,197 | 0.9% | $66.32 | — | ETF | 81369Y886 |
| CMCSA | Comcast Corp | 7,295,786 | $323,495 | 0.9% | $36.16 | +14.8% | COMMON | 20030N101 |
| VRTX | Vertex Pharmaceuticals Inc | 816,024 | $283,764 | 0.8% | $211.67 | +65.2% | COMMON | 92532F100 |
| ELV | Elevance Health Inc | 640,905 | $279,063 | 0.8% | $437.75 | -0.3% | COMMON | 036752103 |
| LLY | Eli Lilly & Co | 518,069 | $278,270 | 0.8% | $275.89 | +83.7% | COMMON | 532457108 |
| GOOG | Alphabet Inc | 2,097,675 | $276,578 | 0.8% | $108.81 | +18.6% | COMMON | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 733,010 | $256,773 | 0.7% | $179.01 | +98.2% | COMMON | 084670702 |
| V | Visa Inc | 1,105,368 | $254,246 | 0.7% | $222.48 | +6.2% | COMMON | 92826C839 |
| INTC | Intel Corp | 7,135,501 | $253,667 | 0.7% | $46.39 | -26.2% | COMMON | 458140100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,670,200 | $252,546 | 0.7% | $74.71 | — | ETF | 81369Y308 |
| MRSH | Marsh & McLennan Cos Inc | 1,316,316 | $250,495 | 0.7% | $101.66 | +81.6% | COMMON | 571748102 |
| MCK | McKesson Corp | 567,941 | $246,969 | 0.7% | $374.86 | +11.2% | COMMON | 58155Q103 |
| GILD | Gilead Sciences Inc | 3,186,159 | $238,771 | 0.7% | $65.66 | +7.6% | COMMON | 375558103 |
| WMT | Walmart Inc | 1,471,450 | $235,329 | 0.7% | $44.02 | +17.7% | COMMON | 931142103 |
| LNG | Cheniere Energy Inc | 1,399,852 | $232,319 | 0.7% | $153.86 | +4.9% | COMMON | 16411R208 |
| UNH | UnitedHealth Group Inc | 459,102 | $231,475 | 0.7% | $464.69 | +1.1% | COMMON | 91324P102 |
| ADBE | Adobe Inc | 434,197 | $221,397 | 0.6% | $454.67 | +15.4% | COMMON | 00724F101 |
| T | AT&T Inc | 14,735,506 | $221,327 | 0.6% | $15.62 | -17.1% | COMMON | 00206R102 |
| BAH | Booz Allen Hamilton Holding Corp | 1,992,096 | $217,676 | 0.6% | $99.65 | +9.9% | COMMON | 099502106 |
| RY | Banque Royale du Canada | 2,432,769 | $213,587 | 0.6% | $65.33 | +42.4% | COMMON | 780087102 |
| MDLZ | Mondelez International Inc | 3,020,908 | $209,651 | 0.6% | $38.38 | +75.1% | COMMON | 609207105 |
| ORCL | Oracle Corp | 1,888,277 | $200,006 | 0.6% | $56.09 | +101.1% | COMMON | 68389X105 |
| BMY | Bristol-Myers Squibb Co | 3,378,614 | $196,095 | 0.6% | $60.81 | -10.6% | COMMON | 110122108 |
| COST | Costco Wholesale Corp | 334,068 | $188,735 | 0.5% | $440.29 | +20.9% | COMMON | 22160K105 |
| MDT | Medtronic PLC | 2,356,359 | $184,644 | 0.5% | $78.73 | -1.2% | COMMON | G5960L103 |
| PGR | Progressive Corp/The | 1,288,838 | $179,535 | 0.5% | $107.73 | +11.7% | COMMON | 743315103 |
| AZO | AutoZone Inc | 68,568 | $174,162 | 0.5% | $1153.12 | +117.6% | COMMON | 053332102 |
| ICE | Intercontinental Exchange Inc | 1,574,954 | $173,276 | 0.5% | $97.67 | +13.8% | COMMON | 45866F104 |
| CL | Colgate-Palmolive Co | 2,422,663 | $172,276 | 0.5% | $71.98 | -1.5% | COMMON | 194162103 |
| VZ | Verizon Communications Inc | 5,302,051 | $171,839 | 0.5% | $31.44 | -7.8% | COMMON | 92343V104 |
| TFII | TransForce Inc | 1,331,000 | $171,731 | 0.5% | $126.93 | 0.0% | COMMON | 87241L109 |
| AEE | Ameren Corp | 2,286,264 | $171,081 | 0.5% | $79.68 | -5.3% | COMMON | 023608102 |
| D | Dominion Energy Inc | 3,801,959 | $169,834 | 0.5% | $62.06 | -29.0% | COMMON | 25746U109 |
| ES | Eversource Energy | 2,900,649 | $168,673 | 0.5% | $71.46 | -16.8% | COMMON | 30040W108 |
| CMS | CMS Energy Corp | 3,054,137 | $162,205 | 0.5% | $58.19 | -7.6% | COMMON | 125896100 |
| GDX | VanEck Gold Miners ETF/USA | 5,985,154 | $161,060 | 0.5% | $24.12 | — | ETF | 92189F106 |
| WEC | WEC Energy Group Inc | 1,938,548 | $156,150 | 0.4% | $83.12 | -4.1% | COMMON | 92939U106 |
| AVGO | Broadcom Inc | 178,691 | $148,417 | 0.4% | $42.13 | +99.3% | COMMON | 11135F101 |
| TSLA | Tesla Inc | 562,234 | $140,682 | 0.4% | $263.16 | -2.4% | COMMON | 88160R101 |
| UNP | Union Pacific Corp | 690,108 | $140,527 | 0.4% | $192.90 | +6.9% | COMMON | 907818108 |
| ENB | Enbridge Inc | 4,159,250 | $138,590 | 0.4% | $23.79 | +27.7% | COMMON | 29250N105 |
| — | VMware Inc | 784,119 | $130,540 | 0.4% | $135.03 | — | COMMON | 928563402 |
| TMO | Thermo Fisher Scientific Inc | 250,305 | $126,697 | 0.4% | $412.27 | +28.3% | COMMON | 883556102 |
| CP | Chemin de fer Canadien Pacifique Limitee | 1,653,358 | $123,464 | 0.4% | $77.51 | +0.7% | COMMON | 13646K108 |
| REGN | Regeneron Pharmaceuticals Inc | 148,071 | $121,857 | 0.4% | $656.93 | +19.0% | COMMON | 75886F107 |
| C | Citigroup Inc | 2,933,863 | $120,670 | 0.3% | $46.23 | -12.5% | COMMON | 172967424 |
| AMAT | Applied Materials Inc | 868,929 | $120,303 | 0.3% | $107.18 | +31.0% | COMMON | 038222105 |
| ARW | Arrow Electronics Inc | 946,398 | $118,527 | 0.3% | $123.85 | +7.7% | COMMON | 042735100 |
| CI | Cigna Group/The | 411,024 | $117,582 | 0.3% | $244.03 | +11.8% | COMMON | 125523100 |
| NFLX | Netflix Inc | 307,096 | $115,959 | 0.3% | $34.85 | +21.6% | COMMON | 64110L106 |
| TD | Banque Toronto-Dominion, La | 1,901,000 | $115,058 | 0.3% | $50.90 | +22.5% | COMMON | 891160509 |
| ACN | Accenture PLC | 371,303 | $114,031 | 0.3% | $269.71 | +12.8% | COMMON | G1151C101 |
| NKE | NIKE Inc | 1,189,016 | $113,694 | 0.3% | $118.63 | -17.2% | COMMON | 654106103 |
| BN | Brookfield Corp | 3,600,607 | $113,105 | 0.3% | $21.90 | +1.2% | COMMON | 11271J107 |
| KO | Coca-Cola Co/The | 2,018,361 | $112,988 | 0.3% | $49.65 | +12.2% | COMMON | 191216100 |
| EWZ | iShares MSCI Brazil ETF | 3,637,406 | $111,559 | 0.3% | $27.97 | — | ETF | 464286400 |
| ULTA | Ulta Beauty Inc | 266,081 | $106,286 | 0.3% | $441.56 | -1.0% | COMMON | 90384S303 |
| LEN | Lennar Corp | 940,798 | $105,586 | 0.3% | $92.72 | +22.4% | COMMON | 526057104 |
| JPM | JPMorgan Chase & Co | 709,523 | $102,895 | 0.3% | $108.23 | +31.5% | COMMON | 46625H100 |
| NVR | NVR Inc | 16,736 | $99,802 | 0.3% | $5118.97 | +21.3% | COMMON | 62944T105 |
| DHI | DR Horton Inc | 915,438 | $98,382 | 0.3% | $94.17 | +24.2% | COMMON | 23331A109 |
| YUM | Yum! Brands Inc | 769,543 | $96,147 | 0.3% | $104.48 | +20.2% | COMMON | 988498101 |
| PHM | PulteGroup Inc | 1,282,324 | $94,956 | 0.3% | $55.95 | +39.9% | COMMON | 745867101 |
| SHOP | Shopify Inc | 1,721,085 | $94,380 | 0.3% | $51.57 | +17.5% | COMMON | 82509L107 |
| LULU | Lululemon Athletica Inc | 240,434 | $92,714 | 0.3% | $332.69 | +14.8% | COMMON | 550021109 |
| ADP | Automatic Data Processing Inc | 372,293 | $89,566 | 0.3% | $205.93 | +12.3% | COMMON | 053015103 |
| STLD | Steel Dynamics Inc | 827,512 | $88,726 | 0.3% | $82.80 | +21.3% | COMMON | 858119100 |
| QCOM | Qualcomm Inc | 797,706 | $88,593 | 0.3% | $121.41 | -9.3% | COMMON | 747525103 |
| ADM | Archer-Daniels-Midland Co | 1,137,404 | $85,783 | 0.2% | $71.33 | +4.6% | COMMON | 039483102 |
| NEE | NextEra Energy Inc | 1,496,935 | $85,759 | 0.2% | $61.65 | +4.5% | COMMON | 65339F101 |
| CRM | salesforce.com inc | 421,862 | $85,545 | 0.2% | $193.07 | +10.6% | COMMON | 79466L302 |
| CBRE | CBRE Group Inc | 1,156,981 | $85,455 | 0.2% | $82.24 | +0.8% | COMMON | 12504L109 |
| — | Lam Research Corp | 134,360 | $84,213 | 0.2% | $504.60 | — | COMMON | 512807108 |
| — | Arista Networks Inc | 454,318 | $83,563 | 0.2% | $160.20 | — | COMMON | 040413106 |
| TRP | TC Energy Corp | 2,373,529 | $82,003 | 0.2% | $40.45 | -19.1% | COMMON | 87807B107 |
| EXPD | Expeditors International of Washington Inc | 712,810 | $81,709 | 0.2% | $106.87 | +8.0% | COMMON | 302130109 |
| MNST | Monster Beverage Corp | 1,536,119 | $81,338 | 0.2% | $51.57 | +10.2% | COMMON | 61174X109 |
| ACGL | Arch Capital Group Ltd | 1,010,283 | $80,530 | 0.2% | $65.52 | +12.9% | COMMON | G0450A105 |
| PSA | Public Storage | 302,069 | $79,601 | 0.2% | $256.67 | -1.2% | REIT | 74460D109 |
| ROL | Rollins Inc | 2,085,834 | $77,864 | 0.2% | $37.00 | +5.9% | COMMON | 775711104 |
| IBM | International Business Machines Corp | 550,928 | $77,295 | 0.2% | $117.76 | +11.9% | COMMON | 459200101 |
| CPRT | Copart Inc | 1,787,745 | $77,034 | 0.2% | $37.62 | +18.2% | COMMON | 217204106 |
| GWW | WW Grainger Inc | 109,341 | $75,646 | 0.2% | $557.35 | +27.1% | COMMON | 384802104 |
| CNC | Centene Corp | 1,097,850 | $75,620 | 0.2% | $78.23 | -15.0% | COMMON | 15135B101 |
| NUE | Nucor Corp | 467,866 | $73,151 | 0.2% | $125.79 | +26.8% | COMMON | 670346105 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,615,000 | $70,608 | 0.2% | $40.16 | — | ETF | 921943858 |
| HAL | Halliburton Co | 1,741,648 | $70,537 | 0.2% | $32.49 | +13.8% | COMMON | 406216101 |
| ROP | Roper Technologies Inc | 144,407 | $69,933 | 0.2% | $472.65 | +2.1% | COMMON | 776696106 |
| NOW | ServiceNow Inc | 123,464 | $69,011 | 0.2% | $108.88 | +4.8% | COMMON | 81762P102 |
| ODFL | Old Dominion Freight Line Inc | 168,380 | $68,891 | 0.2% | $153.75 | +29.7% | COMMON | 679580100 |
| FERG1GBX | Ferguson PLC | 417,952 | $68,741 | 0.2% | $131.73 | — | COMMON | G3421J106 |
| CF | CF Industries Holdings Inc | 796,556 | $68,297 | 0.2% | $80.00 | -6.7% | COMMON | 125269100 |
| HUM | Humana Inc | 137,065 | $66,685 | 0.2% | $487.26 | -6.3% | COMMON | 444859102 |
| ON | ON Semiconductor Corp | 699,059 | $64,978 | 0.2% | $68.05 | +42.7% | COMMON | 682189105 |
| ISRG | Intuitive Surgical Inc | 221,917 | $64,864 | 0.2% | $317.94 | -1.8% | COMMON | 46120E602 |
| INTU | Intuit Inc | 126,944 | $64,861 | 0.2% | $466.31 | +7.0% | COMMON | 461202103 |
| BLDR | Builders FirstSource Inc | 516,730 | $64,328 | 0.2% | $120.44 | +14.6% | COMMON | 12008R107 |
| BSX | Boston Scientific Corp | 1,208,797 | $63,824 | 0.2% | $44.95 | +16.7% | COMMON | 101137107 |
| MOS | Mosaic Co/The | 1,783,065 | $63,477 | 0.2% | $38.84 | -7.9% | COMMON | 61945C103 |
| FNV | Franco-Nevada Corp | 463,340 | $62,143 | 0.2% | $140.89 | -1.9% | COMMON | 351858105 |
| SLF | Financiere Sun Life du Canada, Inc | 1,217,525 | $59,679 | 0.2% | $52.69 | -4.9% | COMMON | 866796105 |
| SLB | Schlumberger NV | 1,014,863 | $59,167 | 0.2% | $36.97 | +47.2% | COMMON | 806857108 |
| GFL | GFL Environmental Inc | 1,850,000 | $59,017 | 0.2% | $32.76 | +4.5% | COMMON | 36168Q104 |
| UTHR | United Therapeutics Corp | 260,412 | $58,819 | 0.2% | $239.72 | -3.9% | COMMON | 91307C102 |
| JBL | Jabil Inc | 455,656 | $57,818 | 0.2% | $108.78 | 0.0% | COMMON | 466313103 |
| AEM | Mines Agnico-Eagle Limitee | 1,263,667 | $57,688 | 0.2% | $48.87 | -4.5% | COMMON | 008474108 |
| FTNT | Fortinet Inc | 975,495 | $57,242 | 0.2% | $61.88 | +7.0% | COMMON | 34959E109 |
| RHI | Robert Half Inc | 778,166 | $57,024 | 0.2% | $77.42 | -2.0% | COMMON | 770323103 |
| — | Brookfield Infrastructure Corp | 1,590,300 | $56,484 | 0.2% | $42.35 | — | COMMON | 11275Q107 |
| TECK | Teck Resources Ltd | 1,303,700 | $56,372 | 0.2% | $40.09 | +3.4% | COMMON | 878742204 |
| — | Redevances Auriferes Osisko Ltee | 4,767,074 | $56,239 | 0.2% | $12.32 | — | COMMON | 68827L101 |
| — | Super Micro Computer Inc | 204,008 | $55,943 | 0.2% | $274.22 | — | COMMON | 86800U104 |
| SPGI | S&P Global Inc | 152,425 | $55,698 | 0.2% | $346.69 | +11.3% | COMMON | 78409V104 |
| RS | Reliance Steel & Aluminum Co | 210,218 | $55,125 | 0.2% | $242.69 | +14.2% | COMMON | 759509102 |
| CHRW | CH Robinson Worldwide Inc | 639,853 | $55,111 | 0.2% | $89.33 | -1.7% | COMMON | 12541W209 |
| FTI | TechnipFMC PLC | 2,705,796 | $55,036 | 0.2% | $13.56 | +36.8% | COMMON | G87110105 |
| KR | Kroger Company, The | 1,223,213 | $54,739 | 0.2% | $44.16 | +1.1% | COMMON | 501044101 |
| CTSH | Cognizant Technology Solutions Corp | 804,452 | $54,494 | 0.2% | $68.05 | -2.4% | COMMON | 192446102 |
| DECK | Deckers Outdoor Corp | 105,962 | $54,474 | 0.2% | $82.04 | +9.1% | COMMON | 243537107 |
| SCHW | Charles Schwab Corp/The | 987,020 | $54,187 | 0.2% | $50.84 | +15.0% | COMMON | 808513105 |
| RBA | RB Global Inc | 859,235 | $54,045 | 0.2% | $56.38 | +9.3% | COMMON | 74935Q107 |
| UBER | Uber Technologies Inc | 1,171,541 | $53,879 | 0.2% | $31.71 | +44.1% | COMMON | 90353T100 |
| WY | Weyerhaeuser Co | 1,747,717 | $53,585 | 0.2% | $29.34 | +4.4% | REIT | 962166104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,350,000 | $52,934 | 0.2% | $37.91 | — | ETF | 922042858 |
| XLRE | Real Estate Select Sector SPDR Fund | 1,490,600 | $50,785 | 0.1% | $35.97 | — | ETF | 81369Y860 |
| — | Seagen Inc | 238,989 | $50,702 | 0.1% | $207.81 | — | COMMON | 81181C104 |
| DIS | Walt Disney Co/The | 621,555 | $50,377 | 0.1% | $103.36 | -19.3% | COMMON | 254687106 |
| OTEX | Open Text Corp | 1,414,000 | $49,856 | 0.1% | $36.19 | 0.0% | COMMON | 683715106 |
| STN | Stantec Inc | 762,327 | $49,692 | 0.1% | $24.86 | — | COMMON | 85472N109 |
| KLAC | KLA Corp | 107,285 | $49,207 | 0.1% | $336.06 | +39.7% | COMMON | 482480100 |
| ZVIA | Zevia PBC | 22,022,092 | $48,889 | 0.1% | $13.27 | -77.9% | COMMON | 98955K104 |
| DBX | Dropbox Inc | 1,745,782 | $47,538 | 0.1% | $23.52 | +15.9% | COMMON | 26210C104 |
| TU | TELUS Corporation | 2,838,300 | $46,563 | 0.1% | $22.72 | -22.4% | COMMON | 87971M103 |
| GPN | Global Payments Inc | 400,000 | $46,156 | 0.1% | $116.10 | 0.0% | COMMON | 37940X102 |
| RCI | Rogers Communications Inc | 1,196,203 | $46,141 | 0.1% | $50.52 | -17.0% | COMMON | 775109200 |
| BAC | Bank of America Corp | 1,650,335 | $45,186 | 0.1% | $29.33 | -5.2% | COMMON | 060505104 |
| OC | Owens Corning | 330,703 | $45,111 | 0.1% | $101.66 | +35.2% | COMMON | 690742101 |
| CVS | CVS Health Corp | 641,454 | $44,786 | 0.1% | $59.46 | +8.6% | COMMON | 126650100 |
| BKNG | Booking Holdings Inc | 14,231 | $43,888 | 0.1% | $2234.76 | +33.3% | COMMON | 09857L108 |
| MPWR | Monolithic Power Systems Inc | 92,687 | $42,821 | 0.1% | $439.89 | +14.1% | COMMON | 609839105 |
| FICO | Fair Isaac Corp | 48,509 | $42,132 | 0.1% | $545.98 | +57.2% | COMMON | 303250104 |
| MU | Micron Technology Inc | 608,581 | $41,402 | 0.1% | $77.78 | -14.8% | COMMON | 595112103 |
| HSY | Hershey Co, The | 206,891 | $41,395 | 0.1% | $184.63 | +13.0% | COMMON | 427866108 |
| ZTS | Zoetis Inc | 237,291 | $41,284 | 0.1% | $173.65 | +1.9% | COMMON | 98978V103 |
| WSO | Watsco Inc | 106,810 | $40,344 | 0.1% | $345.64 | +4.6% | COMMON | 942622200 |
| LEA | Lear Corp | 295,135 | $39,607 | 0.1% | $127.25 | +6.4% | COMMON | 521865204 |
| GS | Goldman Sachs Group, Inc., The | 119,550 | $38,683 | 0.1% | $312.50 | +0.9% | COMMON | 38141G104 |
| FISV | Fiserv Inc | 339,100 | $38,305 | 0.1% | $101.09 | +21.8% | COMMON | 337738108 |
| BRO | Brown & Brown Inc | 544,058 | $37,997 | 0.1% | $61.90 | +13.5% | COMMON | 115236101 |
| HST | Host Hotels & Resorts Inc | 2,324,190 | $37,350 | 0.1% | $14.59 | -0.8% | REIT | 44107P104 |
| NOC | Northrop Grumman Corp | 83,816 | $36,895 | 0.1% | $411.58 | +2.5% | COMMON | 666807102 |
| LSCC | Lattice Semiconductor Corp | 428,630 | $36,832 | 0.1% | $95.32 | — | COMMON | 518415104 |
| TMUS | T-Mobile US Inc | 261,105 | $36,568 | 0.1% | $126.14 | +6.1% | COMMON | 872590104 |
| MCD | McDonald's Corp | 138,615 | $36,517 | 0.1% | $206.89 | +30.3% | COMMON | 580135101 |
| VNQ | Vanguard Real Estate ETF | 480,000 | $36,317 | 0.1% | $75.66 | — | ETF | 922908553 |
| CDNS | Cadence Design Systems Inc | 154,271 | $36,146 | 0.1% | $201.87 | +15.9% | COMMON | 127387108 |
| CBOE | Cboe Global Markets Inc | 230,679 | $36,034 | 0.1% | $115.76 | +24.2% | COMMON | 12503M108 |
| HPE | Hewlett Packard Enterprise Co | 2,061,247 | $35,804 | 0.1% | $13.91 | +15.6% | COMMON | 42824C109 |
| DOO | BRP Inc | 468,000 | $35,588 | 0.1% | $73.55 | +7.0% | COMMON | 05577W200 |
| LMT | Lockheed Martin Corp | 86,279 | $35,285 | 0.1% | $332.31 | +24.9% | COMMON | 539830109 |
| AJG | Arthur J Gallagher & Co | 150,529 | $34,310 | 0.1% | $164.34 | +33.3% | COMMON | 363576109 |
| SNA | Snap-on Inc | 132,704 | $33,847 | 0.1% | $213.29 | +18.9% | COMMON | 833034101 |
| SHW | Sherwin-Williams Co/The | 128,361 | $32,738 | 0.1% | $258.11 | +1.6% | COMMON | 824348106 |
| MOH | Molina Healthcare Inc | 99,045 | $32,476 | 0.1% | $327.49 | -3.9% | COMMON | 60855R100 |
| ADSK | Autodesk Inc | 156,890 | $32,462 | 0.1% | $215.77 | -2.6% | COMMON | 052769106 |
| ITW | Illinois Tool Works Inc | 140,309 | $32,315 | 0.1% | $195.20 | +17.9% | COMMON | 452308109 |
| CSL | Carlisle Cos Inc | 123,003 | $31,890 | 0.1% | $191.25 | +36.3% | COMMON | 142339100 |
| DHR | Danaher Corp | 127,534 | $31,641 | 0.1% | $186.74 | +17.9% | COMMON | 235851102 |
| MET | MetLife, Inc | 500,000 | $31,455 | 0.1% | $58.01 | 0.0% | COMMON | 59156R108 |
| MELI | MercadoLibre Inc | 24,800 | $31,443 | 0.1% | $1185.23 | +7.3% | COMMON | 58733R102 |
| RSG | Republic Services Inc | 217,025 | $30,928 | 0.1% | $123.79 | +16.6% | COMMON | 760759100 |
| CHKP | Check Point Software Technologies Ltd | 228,205 | $30,415 | 0.1% | $122.80 | +7.0% | COMMON | M22465104 |
| — | Bunge Ltd | 277,432 | $30,032 | 0.1% | $108.25 | — | COMMON | G16962105 |
| KNX | Knight-Swift Transportation Holdings Inc | 596,338 | $29,906 | 0.1% | $50.97 | +5.4% | COMMON | 499049104 |
| DG | Dollar General Corp | 273,891 | $28,978 | 0.1% | $106.41 | +33.2% | COMMON | 256677105 |
| VST | Vistra Corp | 854,117 | $28,340 | 0.1% | $29.25 | 0.0% | COMMON | 92840M102 |
| TJX | TJX Cos Inc/The | 313,077 | $27,826 | 0.1% | $73.25 | +16.5% | COMMON | 872540109 |
| NTR | Nutrien Ltd | 445,800 | $27,658 | 0.1% | $48.12 | +21.1% | COMMON | 67077M108 |
| EDU | New Oriental Education & Technology Group Inc | 464,360 | $27,188 | 0.1% | $25.70 | — | ADR | 647581206 |
| TXN | Texas Instruments Inc | 170,169 | $27,059 | 0.1% | $153.38 | +3.6% | COMMON | 882508104 |
| SWKS | Skyworks Solutions Inc | 269,596 | $26,579 | 0.1% | $98.45 | -0.3% | COMMON | 83088M102 |
| EG | Everest Group Ltd | 69,955 | $26,000 | 0.1% | $342.88 | +1.7% | COMMON | G3223R108 |
| ABNB | Airbnb Inc | 188,278 | $25,834 | 0.1% | $118.26 | +16.7% | COMMON | 009066101 |
| MKTX | MarketAxess Holdings Inc | 120,028 | $25,643 | 0.1% | $365.60 | -36.1% | COMMON | 57060D108 |
| CTAS | Cintas Corp | 51,764 | $24,899 | 0.1% | $98.50 | +23.9% | COMMON | 172908105 |
| VRSN | VeriSign Inc | 122,701 | $24,851 | 0.1% | $207.68 | -0.9% | COMMON | 92343E102 |
| HLT | Hilton Worldwide Holdings Inc | 160,947 | $24,171 | 0.1% | $137.23 | +9.3% | COMMON | 43300A203 |
| PINS | Pinterest Inc | 892,986 | $24,137 | 0.1% | $25.12 | +8.7% | COMMON | 72352L106 |
| EXR | Extra Space Storage Inc | 194,692 | $23,671 | 0.1% | $144.43 | -16.1% | REIT | 30225T102 |
| PYPL | PayPal Holdings Inc | 396,615 | $23,186 | 0.1% | $127.37 | -49.0% | COMMON | 70450Y103 |
| LDOS | Leidos Holdings Inc | 248,563 | $22,908 | 0.1% | $92.03 | -0.5% | COMMON | 525327102 |
| TRI | Thomson Reuters Corp | 185,780 | $22,832 | 0.1% | $122.80 | +1.5% | COMMON | 884903808 |
| IPGP | IPG Photonics Corp | 222,500 | $22,593 | 0.1% | $126.21 | -10.6% | COMMON | 44980X109 |
| — | BlackRock Inc | 34,797 | $22,496 | 0.1% | $717.85 | — | COMMON | 09247X101 |
| ELS | Equity LifeStyle Properties Inc | 352,894 | $22,483 | 0.1% | $72.70 | — | REIT | 29472R108 |
| PG | Procter & Gamble Company, The | 153,670 | $22,414 | 0.1% | $125.90 | +14.5% | COMMON | 742718109 |
| GIS | General Mills Inc | 342,794 | $21,935 | 0.1% | $64.76 | -0.3% | COMMON | 370334104 |
| CHTR | Charter Communications Inc | 49,749 | $21,881 | 0.1% | $452.15 | -8.0% | COMMON | 16119P108 |
| CAH | Cardinal Health Inc | 251,803 | $21,862 | 0.1% | $75.67 | +14.6% | COMMON | 14149Y108 |
| AXP | American Express Co | 146,524 | $21,860 | 0.1% | $151.62 | +4.8% | COMMON | 025816109 |
| ZTO | ZTO Express Cayman Inc | 893,492 | $21,596 | 0.1% | $27.04 | — | ADR | 98980A105 |
| HON | Honeywell International Inc | 116,366 | $21,497 | 0.1% | $176.91 | -1.7% | COMMON | 438516106 |
| ERIE | Erie Indemnity Co | 72,936 | $21,428 | 0.1% | $236.07 | +6.1% | COMMON | 29530P102 |
| PANW | Palo Alto Networks Inc | 91,224 | $21,387 | 0.1% | $81.23 | +45.7% | COMMON | 697435105 |
| DELL | Dell Technologies Inc | 307,400 | $21,180 | 0.1% | $57.22 | 0.0% | COMMON | 24703L202 |
| ALB | Albemarle Corp | 123,106 | $20,933 | 0.1% | $207.45 | -7.8% | COMMON | 012653101 |
| — | Activision Blizzard Inc | 223,223 | $20,900 | 0.1% | $88.96 | — | COMMON | 00507V109 |
| CHD | Church & Dwight Co Inc | 218,384 | $20,011 | 0.1% | $86.43 | +7.7% | COMMON | 171340102 |
| NU | NU Holdings Ltd/ | 2,733,557 | $19,818 | 0.1% | $6.45 | +16.0% | COMMON | G6683N103 |
| — | Kellanova | 326,866 | $19,452 | 0.1% | $57.32 | -4.2% | COMMON | 487836108 |
| DDOG | Datadog Inc | 211,405 | $19,257 | 0.1% | $111.43 | -11.2% | COMMON | 23804L103 |
| DKS | Dick's Sporting Goods Inc | 174,429 | $18,940 | 0.1% | $119.43 | -0.0% | COMMON | 253393102 |
| RMD | ResMed Inc | 126,972 | $18,775 | 0.1% | $209.54 | -15.7% | COMMON | 761152107 |
| PLD | Prologis Inc | 166,280 | $18,658 | 0.1% | $108.96 | +3.7% | REIT | 74340W103 |
| WLK | Westlake Corp | 147,163 | $18,347 | 0.1% | $113.16 | +8.2% | COMMON | 960413102 |
| IDXX | IDEXX Laboratories Inc | 41,450 | $18,125 | 0.1% | $546.89 | -8.8% | COMMON | 45168D104 |
| HRL | Hormel Foods Corp | 472,391 | $17,965 | 0.1% | $41.21 | -12.3% | COMMON | 440452100 |
| INCY | Incyte Corp | 308,839 | $17,842 | 0.1% | $66.30 | -4.9% | COMMON | 45337C102 |
| OKE | ONEOK Inc | 279,720 | $17,743 | 0.1% | $51.09 | +13.5% | COMMON | 682680103 |
| CCK | Crown Holdings Inc | 200,000 | $17,696 | 0.1% | $81.84 | +6.6% | COMMON | 228368106 |
| ABT | Abbott Laboratories | 181,959 | $17,623 | 0.1% | $110.82 | -9.4% | COMMON | 002824100 |
| CPB | Campbell Soup Co | 421,928 | $17,333 | 0.0% | $39.87 | +0.7% | COMMON | 134429109 |
| XLC | Communication Services Select Sector SPDR Fund | 264,000 | $17,310 | 0.0% | $65.57 | — | ETF | 81369Y852 |
| TCOM | Trip.com Group Ltd | 494,429 | $17,290 | 0.0% | $34.97 | — | ADR | 89677Q107 |
| AMD | Advanced Micro Devices Inc | 165,897 | $17,058 | 0.0% | $99.23 | +9.4% | COMMON | 007903107 |
| TTWO | Take-Two Interactive Software Inc | 118,709 | $16,666 | 0.0% | $144.71 | -0.5% | COMMON | 874054109 |
| EA | Electronic Arts Inc | 136,836 | $16,475 | 0.0% | $129.45 | -4.0% | COMMON | 285512109 |
| MSI | Motorola Solutions Inc | 59,092 | $16,087 | 0.0% | $233.09 | +19.0% | COMMON | 620076307 |
| GD | General Dynamics Corp | 72,758 | $16,077 | 0.0% | $211.15 | 0.0% | COMMON | 369550108 |
| TRGP | Targa Resources Corp | 183,370 | $15,718 | 0.0% | $62.45 | +25.9% | COMMON | 87612G101 |
| FUTU | Futu Holdings Ltd | 267,265 | $15,451 | 0.0% | $40.65 | — | ADR | 36118L106 |
| APD | Air Products and Chemicals Inc | 54,150 | $15,346 | 0.0% | $235.96 | +16.5% | COMMON | 009158106 |
| IWD | iShares Russell 1000 Value ETF | 100,000 | $15,182 | 0.0% | $144.13 | — | ETF | 464287598 |
| MCO | Moody's Corp | 47,126 | $14,900 | 0.0% | $301.03 | +10.9% | COMMON | 615369105 |
| HPQ | HP Inc | 572,162 | $14,705 | 0.0% | $25.49 | +9.7% | COMMON | 40434L105 |
| MKC | McCormick & Co Inc/MD | 194,099 | $14,682 | 0.0% | $80.77 | -2.7% | COMMON | 579780206 |
| SRE | Sempra | 215,460 | $14,658 | 0.0% | $66.85 | -0.4% | COMMON | 816851109 |
| AMP | Ameriprise Financial Inc | 44,160 | $14,559 | 0.0% | $299.08 | +10.5% | COMMON | 03076C106 |
| TSN | Tyson Foods Inc | 286,100 | $14,445 | 0.0% | $67.10 | -27.0% | COMMON | 902494103 |
| APH | Amphenol Corp | 167,243 | $14,047 | 0.0% | $36.52 | +15.4% | COMMON | 032095101 |
| CMG | Chipotle Mexican Grill Inc | 7,573 | $13,872 | 0.0% | $30.26 | +28.8% | COMMON | 169656105 |
| CIGI | Colliers International Group Inc | 143,900 | $13,767 | 0.0% | $106.77 | 0.0% | COMMON | 194693107 |
| AON | Aon PLC | 42,253 | $13,699 | 0.0% | $291.08 | +11.8% | COMMON | G0403H108 |
| GE | General Electric Co | 123,719 | $13,677 | 0.0% | $58.33 | +52.0% | COMMON | 369604301 |
| POOL | Pool Corp | 37,788 | $13,456 | 0.0% | $360.05 | -2.3% | COMMON | 73278L105 |
| TW | Tradeweb Markets Inc | 167,541 | $13,437 | 0.0% | $73.39 | +8.6% | COMMON | 892672106 |
| WU | Western Union Co, The | 1,000,000 | $13,180 | 0.0% | $13.18 | — | COMMON | 959802109 |
| LOGI | Logitech International SA | 189,352 | $13,098 | 0.0% | $73.60 | -12.6% | COMMON | H50430232 |
| SEIC | SEI Investments Co | 210,128 | $12,656 | 0.0% | $58.04 | +2.6% | COMMON | 784117103 |
| BF/B | Brown-Forman Corp | 211,023 | $12,174 | 0.0% | $65.47 | -3.8% | COMMON | 115637209 |
| WBD | Warner Bros Discovery Inc | 1,109,823 | $12,053 | 0.0% | $15.43 | -19.1% | COMMON | 934423104 |
| WFC | Wells Fargo & Co | 292,100 | $11,935 | 0.0% | $39.50 | +3.0% | COMMON | 949746101 |
| MANH | Manhattan Associates Inc | 60,274 | $11,914 | 0.0% | $195.17 | 0.0% | COMMON | 562750109 |
| PAYX | Paychex Inc | 101,678 | $11,727 | 0.0% | $100.18 | +12.0% | COMMON | 704326107 |
| FOXA | Fox Corp | 366,896 | $11,447 | 0.0% | $32.89 | -3.1% | COMMON | 35137L105 |
| EEM | iShares MSCI Emerging Markets ETF | 301,222 | $11,431 | 0.0% | $38.01 | — | ETF | 464287234 |
| CB | Chubb Ltd | 53,398 | $11,116 | 0.0% | $184.67 | +6.6% | COMMON | H1467J104 |
| VIPS | Vipshop Holdings Ltd | 693,100 | $11,097 | 0.0% | $16.50 | — | ADR | 92763W103 |
| FAST | Fastenal Co | 187,664 | $10,254 | 0.0% | $26.74 | +0.3% | COMMON | 311900104 |
| TAP | Molson Coors Beverage Co | 160,971 | $10,236 | 0.0% | $60.14 | 0.0% | COMMON | 60871R209 |
| DE | Deere & Co | 26,968 | $10,177 | 0.0% | $352.70 | +12.8% | COMMON | 244199105 |
| MRVL | Marvell Technology Inc | 187,000 | $10,122 | 0.0% | $45.99 | +27.3% | COMMON | 573874104 |
| TEAM | Atlassian Corp | 49,300 | $9,934 | 0.0% | $159.65 | +18.9% | COMMON | 049468101 |
| MTCH | Match Group Inc | 252,727 | $9,901 | 0.0% | $43.54 | -0.5% | COMMON | 57667L107 |
| CME | CME Group Inc | 46,897 | $9,390 | 0.0% | $160.55 | +12.2% | COMMON | 12572Q105 |
| ATO | Atmos Energy Corp | 87,275 | $9,245 | 0.0% | $108.38 | +1.5% | COMMON | 049560105 |
| MS | Morgan Stanley | 108,500 | $8,861 | 0.0% | $76.66 | +4.7% | COMMON | 617446448 |
| HCA | HCA Healthcare Inc | 35,152 | $8,647 | 0.0% | $251.42 | +6.7% | COMMON | 40412C101 |
| BA | Boeing Co/The | 44,723 | $8,573 | 0.0% | $189.08 | +15.7% | COMMON | 097023105 |
| DUK | Duke Energy Corp | 95,900 | $8,464 | 0.0% | $84.87 | -1.5% | COMMON | 26441C204 |
| HD | Home Depot Inc, The | 27,309 | $8,252 | 0.0% | $285.57 | +6.1% | COMMON | 437076102 |
| HIG | Hartford Financial Services Group Inc/The | 116,366 | $8,252 | 0.0% | $68.87 | +0.8% | COMMON | 416515104 |
| MRNA | Moderna Inc | 79,371 | $8,198 | 0.0% | $208.56 | -46.5% | COMMON | 60770K107 |
| TSCO | Tractor Supply Co | 39,906 | $8,103 | 0.0% | $34.97 | +18.9% | COMMON | 892356106 |
| KVUE | Kenvue Inc | 400,000 | $8,032 | 0.0% | $22.87 | -8.0% | COMMON | 49177J102 |
| WDAY | Workday Inc | 37,100 | $7,971 | 0.0% | $244.29 | -5.1% | COMMON | 98138H101 |
| PCG | PG&E Corp | 482,105 | $7,776 | 0.0% | $11.50 | +47.7% | COMMON | 69331C108 |
| MMM | 3M Co | 80,355 | $7,523 | 0.0% | $78.35 | +1.5% | COMMON | 88579Y101 |
| SYK | Stryker Corp | 27,160 | $7,422 | 0.0% | $262.35 | +6.7% | COMMON | 863667101 |
| MDB | MongoDB Inc | 21,270 | $7,356 | 0.0% | $286.78 | +32.4% | COMMON | 60937P106 |
| TRV | Travelers Cos Inc/The | 44,847 | $7,324 | 0.0% | $161.74 | -1.2% | COMMON | 89417E109 |
| KEYS | Keysight Technologies Inc | 55,340 | $7,322 | 0.0% | $161.37 | -8.2% | COMMON | 49338L103 |
| TER | Teradyne Inc | 72,382 | $7,271 | 0.0% | $95.86 | +8.9% | COMMON | 880770102 |
| COR | Cencora Inc | 40,109 | $7,218 | 0.0% | $179.49 | +0.8% | COMMON | 03073E105 |
| NEM | Newmont Corp | 194,520 | $7,188 | 0.0% | $50.59 | -24.2% | COMMON | 651639106 |
| CRWD | Crowdstrike Holdings Inc | 42,800 | $7,164 | 0.0% | $140.70 | +10.5% | COMMON | 22788C105 |
| PCAR | PACCAR Inc | 83,768 | $7,122 | 0.0% | $70.58 | +8.7% | COMMON | 693718108 |
| CLF | Cleveland-Cliffs Inc | 438,000 | $6,846 | 0.0% | $15.61 | 0.0% | COMMON | 185899101 |
| NBIX | Neurocrine Biosciences Inc | 60,589 | $6,816 | 0.0% | $104.65 | +0.6% | COMMON | 64125C109 |
| WCN | Waste Connections Inc | 50,244 | $6,748 | 0.0% | $131.63 | +4.7% | COMMON | 94106B101 |
| MTD | Mettler-Toledo International Inc | 6,053 | $6,707 | 0.0% | $1347.19 | -9.0% | COMMON | 592688105 |
| EW | Edwards Lifesciences Corp | 96,021 | $6,652 | 0.0% | $95.09 | -15.5% | COMMON | 28176E108 |
| MSCI | MSCI Inc | 12,934 | $6,636 | 0.0% | $489.86 | +4.3% | COMMON | 55354G100 |
| KMB | Kimberly-Clark Corp | 54,260 | $6,557 | 0.0% | $116.32 | +1.2% | COMMON | 494368103 |
| OMC | Omnicom Group Inc | 87,665 | $6,529 | 0.0% | $84.67 | -10.4% | COMMON | 681919106 |
| PSTG | Pure Storage Inc | 180,000 | $6,412 | 0.0% | $28.33 | +30.9% | COMMON | 74624M102 |
| GRMN | Garmin Ltd | 60,860 | $6,402 | 0.0% | $100.23 | +0.3% | COMMON | H2906T109 |
| — | HashiCorp Inc | 274,100 | $6,258 | 0.0% | $28.94 | — | COMMON | 418100103 |
| DPZ | Domino's Pizza Inc | 15,852 | $6,005 | 0.0% | $330.45 | +12.5% | COMMON | 25754A201 |
| OTIS | Otis Worldwide Corp | 74,258 | $5,964 | 0.0% | $57.20 | +43.7% | COMMON | 68902V107 |
| TT | Trane Technologies PLC | 28,875 | $5,859 | 0.0% | $194.08 | +0.9% | COMMON | G8994E103 |
| CAG | Conagra Brands Inc | 213,552 | $5,856 | 0.0% | $30.17 | -10.2% | COMMON | 205887102 |
| WDC | Western Digital Corp | 128,043 | $5,843 | 0.0% | $29.08 | +8.0% | COMMON | 958102105 |
| — | R1 RCM Inc | 382,000 | $5,757 | 0.0% | $12.66 | — | COMMON | 77634L105 |
| GM | General Motors Co | 172,256 | $5,679 | 0.0% | $34.42 | +0.6% | COMMON | 37045V100 |
| ABBV | AbbVie Inc | 38,021 | $5,667 | 0.0% | $112.59 | +20.2% | COMMON | 00287Y109 |
| LW | Lamb Weston Holdings Inc | 60,321 | $5,577 | 0.0% | $87.18 | +10.8% | COMMON | 513272104 |
| TDG | TransDigm Group Inc | 6,163 | $5,196 | 0.0% | $527.56 | +42.1% | COMMON | 893641100 |
| ICL | ICL Group Ltd | 922,396 | $5,105 | 0.0% | $6.33 | -4.7% | COMMON | M53213100 |
| KDP | Keurig Dr Pepper Inc | 159,770 | $5,044 | 0.0% | $33.13 | -7.2% | COMMON | 49271V100 |
| RUN | Sunrun Inc | 396,967 | $4,986 | 0.0% | $32.57 | -49.5% | COMMON | 86771W105 |
| AFL | Aflac Inc | 64,422 | $4,944 | 0.0% | $70.18 | +0.5% | COMMON | 001055102 |
| HOLX | Hologic Inc | 68,763 | $4,772 | 0.0% | $74.42 | +1.5% | COMMON | 436440101 |
| AMGN | Amgen Inc | 17,255 | $4,637 | 0.0% | $212.34 | +9.2% | COMMON | 031162100 |
| LIN | Linde PLC | 12,000 | $4,468 | 0.0% | $369.03 | 0.0% | COMMON | G54950103 |
| XEL | Xcel Energy Inc | 77,675 | $4,445 | 0.0% | $61.68 | -10.5% | COMMON | 98389B100 |
| ONON | On Holding AG | 157,100 | $4,371 | 0.0% | $31.24 | +1.3% | COMMON | H5919C104 |
| WRB | W R Berkley Corp | 66,534 | $4,224 | 0.0% | $38.77 | -0.2% | COMMON | 084423102 |
| BBY | Best Buy Co Inc | 60,734 | $4,219 | 0.0% | $68.48 | +0.3% | COMMON | 086516101 |
| KHC | Kraft Heinz Co, The | 124,971 | $4,204 | 0.0% | $30.13 | +1.2% | COMMON | 500754106 |
| MCHP | Microchip Technology Inc | 53,339 | $4,163 | 0.0% | $78.72 | 0.0% | COMMON | 595017104 |
| SUI | Sun Communities Inc | 34,200 | $4,047 | 0.0% | $167.50 | — | REIT | 866674104 |
| HUBS | HubSpot Inc | 8,040 | $3,960 | 0.0% | $522.44 | 0.0% | COMMON | 443573100 |
| BMRN | BioMarin Pharmaceutical Inc | 44,713 | $3,956 | 0.0% | $90.12 | -1.3% | COMMON | 09061G101 |
| JKHY | Jack Henry & Associates Inc | 26,171 | $3,955 | 0.0% | $176.27 | -11.3% | COMMON | 426281101 |
| FCNCA | First Citizens BancShares Inc/NC | 2,851 | $3,935 | 0.0% | $1302.52 | +4.5% | COMMON | 31946M103 |
| NXPI | NXP Semiconductors NV | 19,505 | $3,899 | 0.0% | $169.19 | +17.1% | COMMON | N6596X109 |
| IT | Gartner Inc | 11,158 | $3,834 | 0.0% | $316.55 | +10.2% | COMMON | 366651107 |
| SE | Sea Ltd | 87,200 | $3,832 | 0.0% | $52.64 | — | ADR | 81141R100 |
| DV | DoubleVerify Holdings Inc | 137,000 | $3,829 | 0.0% | $33.50 | +2.0% | COMMON | 25862V105 |
| ED | Consolidated Edison Inc | 43,587 | $3,728 | 0.0% | $84.08 | -0.2% | COMMON | 209115104 |
| STT | State Street Corp | 55,640 | $3,726 | 0.0% | $68.11 | -4.7% | COMMON | 857477103 |
| UPS | United Parcel Service Inc | 23,693 | $3,693 | 0.0% | $154.62 | -1.9% | COMMON | 911312106 |
| GNRC | Generac Holdings Inc | 33,525 | $3,653 | 0.0% | $114.01 | +8.5% | COMMON | 368736104 |
| GL | Globe Life Inc | 33,313 | $3,622 | 0.0% | $111.87 | -2.1% | COMMON | 37959E102 |
| WAT | Waters Corp | 12,814 | $3,514 | 0.0% | $321.23 | -14.0% | COMMON | 941848103 |
| ORLY | O'Reilly Automotive Inc | 3,826 | $3,477 | 0.0% | $46.87 | +33.8% | COMMON | 67103H107 |
| KVYO | Klaviyo Inc | 100,000 | $3,450 | 0.0% | $34.31 | 0.0% | COMMON | 49845K101 |
| CRH | CRH PLC | 61,088 | $3,343 | 0.0% | $54.36 | 0.0% | COMMON | G25508105 |
| BAP | Credicorp Ltd | 26,123 | $3,343 | 0.0% | $131.88 | +2.0% | COMMON | G2519Y108 |
| TOST | Toast Inc | 177,600 | $3,326 | 0.0% | $21.71 | 0.0% | COMMON | 888787108 |
| SYY | Sysco Corp | 49,892 | $3,295 | 0.0% | $75.32 | -11.0% | COMMON | 871829107 |
| IWF | iShares Russell 1000 Growth ETF | 12,200 | $3,245 | 0.0% | $220.80 | — | ETF | 464287614 |
| AKAM | Akamai Technologies Inc | 30,309 | $3,229 | 0.0% | $100.87 | -1.3% | COMMON | 00971T101 |
| EFA | iShares MSCI EAFE ETF | 45,142 | $3,111 | 0.0% | $64.68 | — | ETF | 464287465 |
| AMT | American Tower Corp | 18,283 | $3,007 | 0.0% | $204.80 | -18.1% | REIT | 03027X100 |
| ROK | Rockwell Automation Inc | 10,403 | $2,974 | 0.0% | $259.80 | +14.2% | COMMON | 773903109 |
| — | Osisko Development Corp | 400,000 | $2,959 | 0.0% | $7.56 | — | WARRANT | 68828E114 |
| SJM | JM Smucker Company, The | 23,599 | $2,901 | 0.0% | $114.86 | +13.0% | COMMON | 832696405 |
| CRL | Charles River Laboratories International Inc | 14,500 | $2,842 | 0.0% | $205.30 | 0.0% | COMMON | 159864107 |
| TRU | TransUnion | 39,000 | $2,800 | 0.0% | $71.28 | +8.6% | COMMON | 89400J107 |
| UDR | UDR Inc | 78,000 | $2,782 | 0.0% | $36.13 | 0.0% | REIT | 902653104 |
| — | FleetCor Technologies Inc | 10,283 | $2,626 | 0.0% | $251.86 | — | COMMON | 339041105 |
| WELL | Welltower Inc | 32,000 | $2,621 | 0.0% | $78.14 | 0.0% | REIT | 95040Q104 |
| PEG | Public Service Enterprise Group Inc | 45,330 | $2,580 | 0.0% | $57.25 | -0.9% | COMMON | 744573106 |
| IQV | IQVIA Holdings Inc | 13,064 | $2,570 | 0.0% | $227.22 | -4.4% | COMMON | 46266C105 |
| AIG | American International Group Inc | 41,345 | $2,506 | 0.0% | $51.23 | +10.6% | COMMON | 026874784 |
| FWONK | Liberty Media Corp-Liberty Formula One | 39,859 | $2,483 | 0.0% | $62.30 | — | UNITS | 531229755 |
| BK | Bank of New York Mellon Corp, The | 56,451 | $2,408 | 0.0% | $41.82 | 0.0% | COMMON | 064058100 |
| GEN | Gen Digital Inc | 135,691 | $2,399 | 0.0% | $20.57 | -9.5% | COMMON | 668771108 |
| — | Juniper Networks Inc | 82,301 | $2,287 | 0.0% | $31.48 | — | COMMON | 48203R104 |
| BDX | Becton Dickinson & Co | 8,732 | $2,257 | 0.0% | $231.56 | +11.5% | COMMON | 075887109 |
| ALNY | Alnylam Pharmaceuticals Inc | 12,711 | $2,251 | 0.0% | $213.29 | -10.4% | COMMON | 02043Q107 |
| Z | Zillow Group Inc | 47,296 | $2,183 | 0.0% | $45.99 | +11.8% | COMMON | 98954M200 |
| WST | West Pharmaceutical Services Inc | 5,653 | $2,121 | 0.0% | $337.95 | +13.7% | COMMON | 955306105 |
| NDAQ | Nasdaq Inc | 43,643 | $2,121 | 0.0% | $55.67 | -12.0% | COMMON | 631103108 |
| ACI | Albertsons Cos Inc | 93,144 | $2,119 | 0.0% | $20.83 | 0.0% | COMMON | 013091103 |
| CART | Maplebear Inc | 70,000 | $2,078 | 0.0% | $30.31 | 0.0% | COMMON | 565394103 |
| DGX | Quest Diagnostics Inc | 16,620 | $2,025 | 0.0% | $129.43 | -1.7% | COMMON | 74834L100 |
| — | Amcor PLC | 218,728 | $2,004 | 0.0% | $10.30 | -15.3% | COMMON | G0250X107 |
| EL | Estee Lauder Cos Inc/The | 13,806 | $1,996 | 0.0% | $243.43 | -34.7% | COMMON | 518439104 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $1,981 | 0.0% | $11.48 | -75.1% | COMMON | 66979W842 |
| — | Walgreens Boots Alliance Inc | 88,755 | $1,974 | 0.0% | $53.75 | — | COMMON | 931427108 |
| BBWI | Bath & Body Works Inc | 58,329 | $1,972 | 0.0% | $33.85 | 0.0% | COMMON | 070830104 |
| CEG | Constellation Energy Corp | 16,000 | $1,745 | 0.0% | $101.44 | 0.0% | COMMON | 21037T109 |
| YUMC | Yum China Holdings Inc | 30,800 | $1,716 | 0.0% | $57.36 | -2.5% | COMMON | 98850P109 |
| MGM | MGM Resorts International | 46,273 | $1,701 | 0.0% | $44.19 | 0.0% | COMMON | 552953101 |
| — | Benson Hill Inc | 5,708,783 | $1,692 | 0.0% | $6.30 | — | COMMON | 082490103 |
| — | ANSYS Inc | 5,647 | $1,680 | 0.0% | $304.47 | — | COMMON | 03662Q105 |
| JBHT | JB Hunt Transport Services Inc | 8,872 | $1,673 | 0.0% | $169.77 | +10.4% | COMMON | 445658107 |
| FHN | First Horizon Corp | 137,608 | $1,516 | 0.0% | $21.53 | -47.3% | COMMON | 320517105 |
| EQIX | Equinix Inc | 2,032 | $1,476 | 0.0% | $651.90 | +12.9% | REIT | 29444U700 |
| HUBB | Hubbell Inc | 4,643 | $1,455 | 0.0% | $308.42 | 0.0% | COMMON | 443510607 |
| ODD | Oddity Tech Ltd | 50,000 | $1,418 | 0.0% | $42.34 | 0.0% | COMMON | M7518J104 |
| HEI/A | HEICO Corp | 10,960 | $1,416 | 0.0% | $127.58 | +6.0% | COMMON | 422806208 |
| ENPH | Enphase Energy Inc | 11,694 | $1,405 | 0.0% | $233.99 | -39.1% | COMMON | 29355A107 |
| AME | AMETEK Inc | 9,483 | $1,401 | 0.0% | $123.71 | +24.3% | COMMON | 031100100 |
| BILL | BILL Holdings Inc | 12,500 | $1,357 | 0.0% | $104.53 | +8.8% | COMMON | 090043100 |
| VEEV | Veeva Systems Inc | 6,506 | $1,324 | 0.0% | $198.51 | +1.5% | COMMON | 922475108 |
| MKL | Markel Group Inc | 892 | $1,313 | 0.0% | $1463.82 | 0.0% | COMMON | 570535104 |
| WTW | Willis Towers Watson PLC | 6,043 | $1,263 | 0.0% | $222.61 | -7.1% | COMMON | G96629103 |
| SBUX | Starbucks Corp | 13,606 | $1,242 | 0.0% | $95.06 | -2.7% | COMMON | 855244109 |
| ECL | Ecolab Inc | 7,157 | $1,212 | 0.0% | $167.05 | +6.1% | COMMON | 278865100 |
| — | Aspen Technology Inc | 5,378 | $1,099 | 0.0% | $178.19 | — | COMMON | 29109X106 |
| TFC | Truist Financial Corp | 37,073 | $1,061 | 0.0% | $37.08 | -26.8% | COMMON | 89832Q109 |
| DLTR | Dollar Tree Inc | 9,487 | $1,010 | 0.0% | $120.79 | +10.9% | COMMON | 256746108 |
| ARES | Ares Management Corp | 9,590 | $987 | 0.0% | $73.11 | +29.6% | COMMON | 03990B101 |
| SBAC | SBA Communications Corp | 4,890 | $979 | 0.0% | $306.20 | -30.5% | REIT | 78410G104 |
| — | QIAGEN NV | 23,189 | $940 | 0.0% | $49.22 | — | COMMON | N72482123 |
| ZBRA | Zebra Technologies Corp | 3,880 | $918 | 0.0% | $368.76 | -26.4% | COMMON | 989207105 |
| PTC | PTC Inc | 6,341 | $898 | 0.0% | $120.04 | +19.1% | COMMON | 69370C100 |
| COF | Capital One Financial Corp | 8,917 | $865 | 0.0% | $106.43 | -3.2% | COMMON | 14040H105 |
| CINF | Cincinnati Financial Corp | 8,400 | $859 | 0.0% | $98.34 | 0.0% | COMMON | 172062101 |
| FN | Fabrinet | 5,100 | $850 | 0.0% | $127.37 | +8.9% | COMMON | G3323L100 |
| GGG | Graco Inc | 11,390 | $830 | 0.0% | $67.33 | +13.7% | COMMON | 384109104 |
| VRSK | Verisk Analytics Inc | 3,511 | $829 | 0.0% | $181.70 | +27.8% | COMMON | 92345Y106 |
| EFX | Equifax Inc | 4,463 | $818 | 0.0% | $206.00 | -2.6% | COMMON | 294429105 |
| ODV | Osisko Development Corp | 266,666 | $775 | 0.0% | $4.89 | -24.1% | COMMON | 68828E809 |
| AOS | A O Smith Corp | 11,200 | $741 | 0.0% | $68.04 | 0.0% | COMMON | 831865209 |
| AIZ | Assurant Inc | 5,104 | $733 | 0.0% | $125.07 | +5.4% | COMMON | 04621X108 |
| FIS | Fidelity National Information Services Inc | 13,200 | $730 | 0.0% | $123.03 | -55.8% | COMMON | 31620M106 |
| BSY | Bentley Systems Inc | 14,518 | $728 | 0.0% | $35.74 | +39.0% | COMMON | 08265T208 |
| BVN | Cia de Minas Buenaventura SAA | 83,410 | $711 | 0.0% | $9.09 | — | ADR | 204448104 |
| TECH | Bio-Techne Corp | 10,276 | $699 | 0.0% | $80.72 | -3.3% | COMMON | 09073M104 |
| BR | Broadridge Financial Solutions Inc | 3,822 | $684 | 0.0% | $159.45 | +6.8% | COMMON | 11133T103 |
| FFIV | F5 Inc | 3,991 | $643 | 0.0% | $173.92 | -10.1% | COMMON | 315616102 |
| J | Jacobs Solutions Inc | 4,709 | $643 | 0.0% | $105.59 | 0.0% | COMMON | 46982L108 |
| PAYC | Paycom Software Inc | 2,438 | $632 | 0.0% | $321.73 | -7.0% | COMMON | 70432V102 |
| SO | Southern Company, The | 9,380 | $607 | 0.0% | $59.62 | +7.0% | COMMON | 842587107 |
| TYL | Tyler Technologies Inc | 1,549 | $598 | 0.0% | $385.29 | +1.9% | COMMON | 902252105 |
| CCEP | Coca-Cola Europacific Partners PLC | 9,288 | $580 | 0.0% | $59.06 | 0.0% | COMMON | G25839104 |
| BX | Blackstone Inc | 5,348 | $573 | 0.0% | $97.43 | 0.0% | COMMON | 09260D107 |
| NSC | Norfolk Southern Corp | 2,797 | $551 | 0.0% | $217.62 | -5.8% | COMMON | 655844108 |
| ALGN | Align Technology Inc | 1,794 | $548 | 0.0% | $593.77 | -41.8% | COMMON | 016255101 |
| IEX | IDEX Corp | 2,558 | $532 | 0.0% | $211.02 | -0.4% | COMMON | 45167R104 |
| EXAS | Exact Sciences Corp | 7,460 | $509 | 0.0% | $78.01 | +8.8% | COMMON | 30063P105 |
| URI | United Rentals Inc | 1,136 | $505 | 0.0% | $348.07 | +28.6% | COMMON | 911363109 |
| FDS | FactSet Research Systems Inc | 754 | $330 | 0.0% | $384.42 | +8.1% | COMMON | 303075105 |
| — | WNS Holdings Ltd | 4,800 | $329 | 0.0% | $86.28 | — | ADR | 92932M101 |
| SBLK | Star Bulk Carriers Corp | 16,700 | $322 | 0.0% | $21.54 | -17.3% | COMMON | Y8162K204 |
| FURY | Fury Gold Mines Ltd | 920,754 | $313 | 0.0% | $1.60 | -76.6% | COMMON | 36117T100 |
| LPLA | LPL Financial Holdings Inc | 1,277 | $303 | 0.0% | $229.67 | +1.1% | COMMON | 50212V100 |
| PWR | Quanta Services Inc | 1,597 | $299 | 0.0% | $173.93 | +14.9% | COMMON | 74762E102 |
| LII | Lennox International Inc | 728 | $273 | 0.0% | $241.48 | +46.1% | COMMON | 526107107 |
| LBTYAUSD | Liberty Global PLC | 15,113 | $259 | 0.0% | $20.99 | — | COMMON | G5480U104 |
| A | Agilent Technologies Inc | 2,223 | $249 | 0.0% | $125.31 | -6.0% | COMMON | 00846U101 |
| HEI | HEICO Corp | 1,509 | $244 | 0.0% | $150.21 | +13.0% | COMMON | 422806109 |
| AVY | Avery Dennison Corp | 1,223 | $223 | 0.0% | $182.84 | -5.2% | COMMON | 053611109 |
| CDW | CDW Corp | 975 | $197 | 0.0% | $139.97 | +38.1% | COMMON | 12514G108 |
| — | Cooper Cos Inc/The | 542 | $172 | 0.0% | $383.43 | — | COMMON | 216648402 |
| NDSN | Nordson Corp | 734 | $164 | 0.0% | $217.03 | +7.0% | COMMON | 655663102 |
| PNC | PNC Financial Services Group Inc/The | 1,300 | $160 | 0.0% | $139.76 | -17.7% | COMMON | 693475105 |
| TTD | Trade Desk Inc/The | 1,811 | $142 | 0.0% | $67.67 | +19.5% | COMMON | 88339J105 |
| SIMO | Silicon Motion Technology Corp | 2,600 | $133 | 0.0% | $73.16 | — | ADR | 82706C108 |
| TROW | T Rowe Price Group Inc | 1,236 | $130 | 0.0% | $134.47 | -25.4% | COMMON | 74144T108 |
| DAR | Darling Ingredients Inc | 2,381 | $124 | 0.0% | $70.52 | -11.4% | COMMON | 237266101 |
| CARR | Carrier Global Corp | 2,237 | $123 | 0.0% | $38.88 | +37.4% | COMMON | 14448C104 |
| PFG | Principal Financial Group Inc | 1,457 | $105 | 0.0% | $76.31 | -6.8% | COMMON | 74251V102 |
| MTB | M&T Bank Corp | 816 | $103 | 0.0% | $148.68 | -19.0% | COMMON | 55261F104 |
| RJF | Raymond James Financial Inc | 1,024 | $103 | 0.0% | $106.98 | -4.5% | COMMON | 754730109 |
| LNT | Alliant Energy Corp | 2,100 | $102 | 0.0% | $49.05 | -2.5% | COMMON | 018802108 |
| EQR | Equity Residential | 1,710 | $100 | 0.0% | $68.91 | -15.3% | REIT | 29476L107 |
| DVA | DaVita Inc | 1,049 | $99 | 0.0% | $90.95 | +12.2% | COMMON | 23918K108 |
| CSGP | CoStar Group Inc | 1,235 | $95 | 0.0% | $77.84 | +6.4% | COMMON | 22160N109 |
| TTC | Toro Co/The | 1,140 | $95 | 0.0% | $111.10 | -13.3% | COMMON | 891092108 |
| RF | Regions Financial Corp | 4,540 | $78 | 0.0% | $17.72 | -4.3% | COMMON | 7591EP100 |
| PKG | Packaging Corp of America | 504 | $77 | 0.0% | $130.11 | +5.1% | COMMON | 695156109 |
| HBAN | Huntington Bancshares Inc/OH | 6,571 | $68 | 0.0% | $12.50 | -19.3% | COMMON | 446150104 |
| FITB | Fifth Third Bancorp | 2,671 | $68 | 0.0% | $29.92 | -18.2% | COMMON | 316773100 |
| ALLE | Allegion plc | 550 | $57 | 0.0% | $101.78 | +7.4% | COMMON | G0176J109 |
| — | Liberty Global PLC | 3,062 | $57 | 0.0% | $22.54 | — | COMMON | G5480U120 |
| FNF | Fidelity National Financial Inc | 1,354 | $56 | 0.0% | $35.01 | +0.9% | COMMON | 31620R303 |
| SYF | Synchrony Financial | 1,708 | $52 | 0.0% | $25.56 | +23.7% | COMMON | 87165B103 |
| AFG | American Financial Group Inc/OH | 460 | $51 | 0.0% | $110.29 | -11.4% | COMMON | 025932104 |
| IP | International Paper Co | 1,400 | $50 | 0.0% | $29.99 | +2.3% | COMMON | 460146103 |
| DXCM | Dexcom Inc | 441 | $41 | 0.0% | $109.23 | +3.2% | COMMON | 252131107 |
| FMC | FMC Corp | 600 | $40 | 0.0% | $100.25 | -22.5% | COMMON | 302491303 |
| FBIN | Fortune Brands Innovations Inc | 642 | $40 | 0.0% | $49.85 | +32.2% | COMMON | 34964C106 |
| — | Interpublic Group of Cos Inc, The | 1,329 | $38 | 0.0% | $27.45 | +10.3% | COMMON | 460690100 |
| CGNX | Cognex Corp | 647 | $27 | 0.0% | $49.75 | -3.0% | COMMON | 192422103 |