CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $34.71B (100.0% shares, 0.0% debt)

Holdings (492)

GIB CGI Inc 5.4%

Value $1.876B Shares 18,948,365 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 4.1%

Value $1.422B Shares 13,067,300 Est. Cost — Unrealized —

MSFT Microsoft Corp 3.8%

Value $1.324B Shares 4,194,380 Est. Cost — Unrealized —

AAPL Apple Inc 3.7%

Value $1.279B Shares 7,468,880 Est. Cost — Unrealized —

MA Mastercard Inc 2.2%

Value $757M Shares 1,912,552 Est. Cost — Unrealized —

GOOGL Alphabet Inc 2.2%

Value $757M Shares 5,783,494 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 2.2%

Value $752M Shares 13,981,363 Est. Cost — Unrealized —

NVDA NVIDIA Corp 2.1%

Value $734M Shares 1,687,126 Est. Cost — Unrealized —

CAE CAE Inc 1.7%

Value $577M Shares 24,604,237 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR Fund 1.6%

Value $564M Shares 17,015,000 Est. Cost — Unrealized —

MRK Merck & Co Inc 1.6%

Value $561M Shares 5,452,925 Est. Cost — Unrealized —

META Meta Platforms Inc 1.6%

Value $539M Shares 1,796,228 Est. Cost — Unrealized —

PFE Pfizer Inc 1.5%

Value $508M Shares 15,304,290 Est. Cost — Unrealized —

AMZN Amazon.com Inc 1.4%

Value $488M Shares 3,835,789 Est. Cost — Unrealized —

BCE BCE Inc 1.4%

Value $481M Shares 12,532,900 Est. Cost — Unrealized —

BMO Banque de Montreal 1.4%

Value $474M Shares 5,588,580 Est. Cost — Unrealized —

XLV Health Care Select Sector SPDR Fund 1.1%

Value $394M Shares 3,057,400 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.0%

Value $358M Shares 2,296,190 Est. Cost — Unrealized —

EMB iShares JP Morgan USD Emerging Markets Bond ETF 1.0%

Value $343M Shares 4,161,152 Est. Cost — Unrealized —

LSPD Lightspeed Commerce Inc 1.0%

Value $343M Shares 24,286,219 Est. Cost — Unrealized —

WM Waste Management Inc 1.0%

Value $338M Shares 2,217,638 Est. Cost — Unrealized —

PEP PepsiCo Inc 1.0%

Value $333M Shares 1,963,976 Est. Cost — Unrealized —

XLU Utilities Select Sector SPDR Fund 0.9%

Value $324M Shares 5,501,400 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.9%

Value $323M Shares 7,295,786 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.8%

Value $284M Shares 816,024 Est. Cost — Unrealized —

ELV Elevance Health Inc 0.8%

Value $279M Shares 640,905 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.8%

Value $278M Shares 518,069 Est. Cost — Unrealized —

GOOG Alphabet Inc 0.8%

Value $277M Shares 2,097,675 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 0.7%

Value $257M Shares 733,010 Est. Cost — Unrealized —

V Visa Inc 0.7%

Value $254M Shares 1,105,368 Est. Cost — Unrealized —

INTC Intel Corp 0.7%

Value $254M Shares 7,135,501 Est. Cost — Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.7%

Value $253M Shares 3,670,200 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.7%

Value $250M Shares 1,316,316 Est. Cost — Unrealized —

MCK McKesson Corp 0.7%

Value $247M Shares 567,941 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.7%

Value $239M Shares 3,186,159 Est. Cost — Unrealized —

WMT Walmart Inc 0.7%

Value $235M Shares 1,471,450 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.7%

Value $232M Shares 1,399,852 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.7%

Value $231M Shares 459,102 Est. Cost — Unrealized —

ADBE Adobe Inc 0.6%

Value $221M Shares 434,197 Est. Cost — Unrealized —

T AT&T Inc 0.6%

Value $221M Shares 14,735,506 Est. Cost — Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.6%

Value $218M Shares 1,992,096 Est. Cost — Unrealized —

RY Banque Royale du Canada 0.6%

Value $214M Shares 2,432,769 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.6%

Value $210M Shares 3,020,908 Est. Cost — Unrealized —

ORCL Oracle Corp 0.6%

Value $200M Shares 1,888,277 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.6%

Value $196M Shares 3,378,614 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.5%

Value $189M Shares 334,068 Est. Cost — Unrealized —

MDT Medtronic PLC 0.5%

Value $185M Shares 2,356,359 Est. Cost — Unrealized —

PGR Progressive Corp/The 0.5%

Value $180M Shares 1,288,838 Est. Cost — Unrealized —

AZO AutoZone Inc 0.5%

Value $174M Shares 68,568 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.5%

Value $173M Shares 1,574,954 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.5%

Value $172M Shares 2,422,663 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.5%

Value $172M Shares 5,302,051 Est. Cost — Unrealized —

TFII TransForce Inc 0.5%

Value $172M Shares 1,331,000 Est. Cost — Unrealized —

AEE Ameren Corp 0.5%

Value $171M Shares 2,286,264 Est. Cost — Unrealized —

D Dominion Energy Inc 0.5%

Value $170M Shares 3,801,959 Est. Cost — Unrealized —

ES Eversource Energy 0.5%

Value $169M Shares 2,900,649 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.5%

Value $162M Shares 3,054,137 Est. Cost — Unrealized —

GDX VanEck Gold Miners ETF/USA 0.5%

Value $161M Shares 5,985,154 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.4%

Value $156M Shares 1,938,548 Est. Cost — Unrealized —

AVGO Broadcom Inc 0.4%

Value $148M Shares 178,691 Est. Cost — Unrealized —

TSLA Tesla Inc 0.4%

Value $141M Shares 562,234 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.4%

Value $141M Shares 690,108 Est. Cost — Unrealized —

ENB Enbridge Inc 0.4%

Value $139M Shares 4,159,250 Est. Cost — Unrealized —

— VMware Inc 0.4%

Value $131M Shares 784,119 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.4%

Value $127M Shares 250,305 Est. Cost — Unrealized —

CP Chemin de fer Canadien Pacifique Limitee 0.4%

Value $123M Shares 1,653,358 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.4%

Value $122M Shares 148,071 Est. Cost — Unrealized —

C Citigroup Inc 0.3%

Value $121M Shares 2,933,863 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.3%

Value $120M Shares 868,929 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.3%

Value $119M Shares 946,398 Est. Cost — Unrealized —

CI Cigna Group/The 0.3%

Value $118M Shares 411,024 Est. Cost — Unrealized —

NFLX Netflix Inc 0.3%

Value $116M Shares 307,096 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 0.3%

Value $115M Shares 1,901,000 Est. Cost — Unrealized —

ACN Accenture PLC 0.3%

Value $114M Shares 371,303 Est. Cost — Unrealized —

NKE NIKE Inc 0.3%

Value $114M Shares 1,189,016 Est. Cost — Unrealized —

BN Brookfield Corp 0.3%

Value $113M Shares 3,600,607 Est. Cost — Unrealized —

KO Coca-Cola Co/The 0.3%

Value $113M Shares 2,018,361 Est. Cost — Unrealized —

EWZ iShares MSCI Brazil ETF 0.3%

Value $112M Shares 3,637,406 Est. Cost — Unrealized —

ULTA Ulta Beauty Inc 0.3%

Value $106M Shares 266,081 Est. Cost — Unrealized —

LEN Lennar Corp 0.3%

Value $106M Shares 940,798 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.3%

Value $103M Shares 709,523 Est. Cost — Unrealized —

NVR NVR Inc 0.3%

Value $99.8M Shares 16,736 Est. Cost — Unrealized —

DHI DR Horton Inc 0.3%

Value $98.38M Shares 915,438 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.3%

Value $96.15M Shares 769,543 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.3%

Value $94.96M Shares 1,282,324 Est. Cost — Unrealized —

SHOP Shopify Inc 0.3%

Value $94.38M Shares 1,721,085 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.3%

Value $92.71M Shares 240,434 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.3%

Value $89.57M Shares 372,293 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.3%

Value $88.73M Shares 827,512 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.3%

Value $88.59M Shares 797,706 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.2%

Value $85.78M Shares 1,137,404 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.2%

Value $85.76M Shares 1,496,935 Est. Cost — Unrealized —

CRM salesforce.com inc 0.2%

Value $85.55M Shares 421,862 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.2%

Value $85.45M Shares 1,156,981 Est. Cost — Unrealized —

— Lam Research Corp 0.2%

Value $84.21M Shares 134,360 Est. Cost — Unrealized —

— Arista Networks Inc 0.2%

Value $83.56M Shares 454,318 Est. Cost — Unrealized —

TRP TC Energy Corp 0.2%

Value $82M Shares 2,373,529 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.2%

Value $81.71M Shares 712,810 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.2%

Value $81.34M Shares 1,536,119 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.2%

Value $80.53M Shares 1,010,283 Est. Cost — Unrealized —

PSA Public Storage 0.2%

Value $79.6M Shares 302,069 Est. Cost — Unrealized —

ROL Rollins Inc 0.2%

Value $77.86M Shares 2,085,834 Est. Cost — Unrealized —

IBM International Business Machines Corp 0.2%

Value $77.3M Shares 550,928 Est. Cost — Unrealized —

CPRT Copart Inc 0.2%

Value $77.03M Shares 1,787,745 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.2%

Value $75.65M Shares 109,341 Est. Cost — Unrealized —

CNC Centene Corp 0.2%

Value $75.62M Shares 1,097,850 Est. Cost — Unrealized —

NUE Nucor Corp 0.2%

Value $73.15M Shares 467,866 Est. Cost — Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value $70.61M Shares 1,615,000 Est. Cost — Unrealized —

HAL Halliburton Co 0.2%

Value $70.54M Shares 1,741,648 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.2%

Value $69.93M Shares 144,407 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.2%

Value $69.01M Shares 123,464 Est. Cost — Unrealized —

ODFL Old Dominion Freight Line Inc 0.2%

Value $68.89M Shares 168,380 Est. Cost — Unrealized —

FERG1GBX Ferguson PLC 0.2%

Value $68.74M Shares 417,952 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.2%

Value $68.3M Shares 796,556 Est. Cost — Unrealized —

HUM Humana Inc 0.2%

Value $66.68M Shares 137,065 Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.2%

Value $64.98M Shares 699,059 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.2%

Value $64.86M Shares 221,917 Est. Cost — Unrealized —

INTU Intuit Inc 0.2%

Value $64.86M Shares 126,944 Est. Cost — Unrealized —

BLDR Builders FirstSource Inc 0.2%

Value $64.33M Shares 516,730 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.2%

Value $63.82M Shares 1,208,797 Est. Cost — Unrealized —

MOS Mosaic Co/The 0.2%

Value $63.48M Shares 1,783,065 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 0.2%

Value $62.14M Shares 463,340 Est. Cost — Unrealized —

SLF Financiere Sun Life du Canada, Inc 0.2%

Value $59.68M Shares 1,217,525 Est. Cost — Unrealized —

SLB Schlumberger NV 0.2%

Value $59.17M Shares 1,014,863 Est. Cost — Unrealized —

GFL GFL Environmental Inc 0.2%

Value $59.02M Shares 1,850,000 Est. Cost — Unrealized —

UTHR United Therapeutics Corp 0.2%

Value $58.82M Shares 260,412 Est. Cost — Unrealized —

JBL Jabil Inc 0.2%

Value $57.82M Shares 455,656 Est. Cost — Unrealized —

AEM Mines Agnico-Eagle Limitee 0.2%

Value $57.69M Shares 1,263,667 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.2%

Value $57.24M Shares 975,495 Est. Cost — Unrealized —

RHI Robert Half Inc 0.2%

Value $57.02M Shares 778,166 Est. Cost — Unrealized —

— Brookfield Infrastructure Corp 0.2%

Value $56.48M Shares 1,590,300 Est. Cost — Unrealized —

TECK Teck Resources Ltd 0.2%

Value $56.37M Shares 1,303,700 Est. Cost — Unrealized —

— Redevances Auriferes Osisko Ltee 0.2%

Value $56.24M Shares 4,767,074 Est. Cost — Unrealized —

— Super Micro Computer Inc 0.2%

Value $55.94M Shares 204,008 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.2%

Value $55.7M Shares 152,425 Est. Cost — Unrealized —

RS Reliance Steel & Aluminum Co 0.2%

Value $55.13M Shares 210,218 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.2%

Value $55.11M Shares 639,853 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.2%

Value $55.04M Shares 2,705,796 Est. Cost — Unrealized —

KR Kroger Company, The 0.2%

Value $54.74M Shares 1,223,213 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.2%

Value $54.49M Shares 804,452 Est. Cost — Unrealized —

DECK Deckers Outdoor Corp 0.2%

Value $54.47M Shares 105,962 Est. Cost — Unrealized —

SCHW Charles Schwab Corp/The 0.2%

Value $54.19M Shares 987,020 Est. Cost — Unrealized —

RBA RB Global Inc 0.2%

Value $54.05M Shares 859,235 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.2%

Value $53.88M Shares 1,171,541 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.2%

Value $53.59M Shares 1,747,717 Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $52.93M Shares 1,350,000 Est. Cost — Unrealized —

XLRE Real Estate Select Sector SPDR Fund 0.1%

Value $50.78M Shares 1,490,600 Est. Cost — Unrealized —

— Seagen Inc 0.1%

Value $50.7M Shares 238,989 Est. Cost — Unrealized —

DIS Walt Disney Co/The 0.1%

Value $50.38M Shares 621,555 Est. Cost — Unrealized —

OTEX Open Text Corp 0.1%

Value $49.86M Shares 1,414,000 Est. Cost — Unrealized —

STN Stantec Inc 0.1%

Value $49.69M Shares 762,327 Est. Cost — Unrealized —

KLAC KLA Corp 0.1%

Value $49.21M Shares 107,285 Est. Cost — Unrealized —

ZVIA Zevia PBC 0.1%

Value $48.89M Shares 22,022,092 Est. Cost — Unrealized —

DBX Dropbox Inc 0.1%

Value $47.54M Shares 1,745,782 Est. Cost — Unrealized —

TU TELUS Corporation 0.1%

Value $46.56M Shares 2,838,300 Est. Cost — Unrealized —

GPN Global Payments Inc 0.1%

Value $46.16M Shares 400,000 Est. Cost — Unrealized —

RCI Rogers Communications Inc 0.1%

Value $46.14M Shares 1,196,203 Est. Cost — Unrealized —

BAC Bank of America Corp 0.1%

Value $45.19M Shares 1,650,335 Est. Cost — Unrealized —

OC Owens Corning 0.1%

Value $45.11M Shares 330,703 Est. Cost — Unrealized —

CVS CVS Health Corp 0.1%

Value $44.79M Shares 641,454 Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.1%

Value $43.89M Shares 14,231 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc 0.1%

Value $42.82M Shares 92,687 Est. Cost — Unrealized —

FICO Fair Isaac Corp 0.1%

Value $42.13M Shares 48,509 Est. Cost — Unrealized —

MU Micron Technology Inc 0.1%

Value $41.4M Shares 608,581 Est. Cost — Unrealized —

HSY Hershey Co, The 0.1%

Value $41.39M Shares 206,891 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.1%

Value $41.28M Shares 237,291 Est. Cost — Unrealized —

WSO Watsco Inc 0.1%

Value $40.34M Shares 106,810 Est. Cost — Unrealized —

LEA Lear Corp 0.1%

Value $39.61M Shares 295,135 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.1%

Value $38.68M Shares 119,550 Est. Cost — Unrealized —

FISV Fiserv Inc 0.1%

Value $38.3M Shares 339,100 Est. Cost — Unrealized —

BRO Brown & Brown Inc 0.1%

Value $38M Shares 544,058 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.1%

Value $37.35M Shares 2,324,190 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $36.89M Shares 83,816 Est. Cost — Unrealized —

LSCC Lattice Semiconductor Corp 0.1%

Value $36.83M Shares 428,630 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $36.57M Shares 261,105 Est. Cost — Unrealized —

MCD McDonald's Corp 0.1%

Value $36.52M Shares 138,615 Est. Cost — Unrealized —

VNQ Vanguard Real Estate ETF 0.1%

Value $36.32M Shares 480,000 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.1%

Value $36.15M Shares 154,271 Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.1%

Value $36.03M Shares 230,679 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $35.8M Shares 2,061,247 Est. Cost — Unrealized —

DOO BRP Inc 0.1%

Value $35.59M Shares 468,000 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $35.28M Shares 86,279 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.1%

Value $34.31M Shares 150,529 Est. Cost — Unrealized —

SNA Snap-on Inc 0.1%

Value $33.85M Shares 132,704 Est. Cost — Unrealized —

SHW Sherwin-Williams Co/The 0.1%

Value $32.74M Shares 128,361 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.1%

Value $32.48M Shares 99,045 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.1%

Value $32.46M Shares 156,890 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $32.31M Shares 140,309 Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.1%

Value $31.89M Shares 123,003 Est. Cost — Unrealized —

DHR Danaher Corp 0.1%

Value $31.64M Shares 127,534 Est. Cost — Unrealized —

MET MetLife, Inc 0.1%

Value $31.45M Shares 500,000 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.1%

Value $31.44M Shares 24,800 Est. Cost — Unrealized —

RSG Republic Services Inc 0.1%

Value $30.93M Shares 217,025 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.1%

Value $30.42M Shares 228,205 Est. Cost — Unrealized —

— Bunge Ltd 0.1%

Value $30.03M Shares 277,432 Est. Cost — Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.1%

Value $29.91M Shares 596,338 Est. Cost — Unrealized —

DG Dollar General Corp 0.1%

Value $28.98M Shares 273,891 Est. Cost — Unrealized —

VST Vistra Corp 0.1%

Value $28.34M Shares 854,117 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.1%

Value $27.83M Shares 313,077 Est. Cost — Unrealized —

NTR Nutrien Ltd 0.1%

Value $27.66M Shares 445,800 Est. Cost — Unrealized —

EDU New Oriental Education & Technology Group Inc 0.1%

Value $27.19M Shares 464,360 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.1%

Value $27.06M Shares 170,169 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.1%

Value $26.58M Shares 269,596 Est. Cost — Unrealized —

EG Everest Group Ltd 0.1%

Value $26M Shares 69,955 Est. Cost — Unrealized —

ABNB Airbnb Inc 0.1%

Value $25.83M Shares 188,278 Est. Cost — Unrealized —

MKTX MarketAxess Holdings Inc 0.1%

Value $25.64M Shares 120,028 Est. Cost — Unrealized —

CTAS Cintas Corp 0.1%

Value $24.9M Shares 51,764 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.1%

Value $24.85M Shares 122,701 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.1%

Value $24.17M Shares 160,947 Est. Cost — Unrealized —

PINS Pinterest Inc 0.1%

Value $24.14M Shares 892,986 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.1%

Value $23.67M Shares 194,692 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $23.19M Shares 396,615 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.1%

Value $22.91M Shares 248,563 Est. Cost — Unrealized —

TRI Thomson Reuters Corp 0.1%

Value $22.83M Shares 185,780 Est. Cost — Unrealized —

IPGP IPG Photonics Corp 0.1%

Value $22.59M Shares 222,500 Est. Cost — Unrealized —

— BlackRock Inc 0.1%

Value $22.5M Shares 34,797 Est. Cost — Unrealized —

ELS Equity LifeStyle Properties Inc 0.1%

Value $22.48M Shares 352,894 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.1%

Value $22.41M Shares 153,670 Est. Cost — Unrealized —

GIS General Mills Inc 0.1%

Value $21.94M Shares 342,794 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.1%

Value $21.88M Shares 49,749 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.1%

Value $21.86M Shares 251,803 Est. Cost — Unrealized —

AXP American Express Co 0.1%

Value $21.86M Shares 146,524 Est. Cost — Unrealized —

ZTO ZTO Express Cayman Inc 0.1%

Value $21.6M Shares 893,492 Est. Cost — Unrealized —

HON Honeywell International Inc 0.1%

Value $21.5M Shares 116,366 Est. Cost — Unrealized —

ERIE Erie Indemnity Co 0.1%

Value $21.43M Shares 72,936 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $21.39M Shares 91,224 Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.1%

Value $21.18M Shares 307,400 Est. Cost — Unrealized —

ALB Albemarle Corp 0.1%

Value $20.93M Shares 123,106 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.1%

Value $20.9M Shares 223,223 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.1%

Value $20.01M Shares 218,384 Est. Cost — Unrealized —

NU NU Holdings Ltd/ 0.1%

Value $19.82M Shares 2,733,557 Est. Cost — Unrealized —

— Kellanova 0.1%

Value $19.45M Shares 326,866 Est. Cost — Unrealized —

DDOG Datadog Inc 0.1%

Value $19.26M Shares 211,405 Est. Cost — Unrealized —

DKS Dick's Sporting Goods Inc 0.1%

Value $18.94M Shares 174,429 Est. Cost — Unrealized —

RMD ResMed Inc 0.1%

Value $18.78M Shares 126,972 Est. Cost — Unrealized —

PLD Prologis Inc 0.1%

Value $18.66M Shares 166,280 Est. Cost — Unrealized —

WLK Westlake Corp 0.1%

Value $18.35M Shares 147,163 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.1%

Value $18.12M Shares 41,450 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.1%

Value $17.97M Shares 472,391 Est. Cost — Unrealized —

INCY Incyte Corp 0.1%

Value $17.84M Shares 308,839 Est. Cost — Unrealized —

OKE ONEOK Inc 0.1%

Value $17.74M Shares 279,720 Est. Cost — Unrealized —

CCK Crown Holdings Inc 0.1%

Value $17.7M Shares 200,000 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $17.62M Shares 181,959 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $17.33M Shares 421,928 Est. Cost — Unrealized —

XLC Communication Services Select Sector SPDR Fund 0.0%

Value $17.31M Shares 264,000 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $17.29M Shares 494,429 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $17.06M Shares 165,897 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $16.67M Shares 118,709 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $16.48M Shares 136,836 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $16.09M Shares 59,092 Est. Cost — Unrealized —

GD General Dynamics Corp 0.0%

Value $16.08M Shares 72,758 Est. Cost — Unrealized —

TRGP Targa Resources Corp 0.0%

Value $15.72M Shares 183,370 Est. Cost — Unrealized —

FUTU Futu Holdings Ltd 0.0%

Value $15.45M Shares 267,265 Est. Cost — Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value $15.35M Shares 54,150 Est. Cost — Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $15.18M Shares 100,000 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $14.9M Shares 47,126 Est. Cost — Unrealized —

HPQ HP Inc 0.0%

Value $14.7M Shares 572,162 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $14.68M Shares 194,099 Est. Cost — Unrealized —

SRE Sempra 0.0%

Value $14.66M Shares 215,460 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $14.56M Shares 44,160 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $14.45M Shares 286,100 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $14.05M Shares 167,243 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $13.87M Shares 7,573 Est. Cost — Unrealized —

CIGI Colliers International Group Inc 0.0%

Value $13.77M Shares 143,900 Est. Cost — Unrealized —

AON Aon PLC 0.0%

Value $13.7M Shares 42,253 Est. Cost — Unrealized —

GE General Electric Co 0.0%

Value $13.68M Shares 123,719 Est. Cost — Unrealized —

POOL Pool Corp 0.0%

Value $13.46M Shares 37,788 Est. Cost — Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $13.44M Shares 167,541 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $13.18M Shares 1,000,000 Est. Cost — Unrealized —

LOGI Logitech International SA 0.0%

Value $13.1M Shares 189,352 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $12.66M Shares 210,128 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $12.17M Shares 211,023 Est. Cost — Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $12.05M Shares 1,109,823 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.0%

Value $11.94M Shares 292,100 Est. Cost — Unrealized —

MANH Manhattan Associates Inc 0.0%

Value $11.91M Shares 60,274 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $11.73M Shares 101,678 Est. Cost — Unrealized —

FOXA Fox Corp 0.0%

Value $11.45M Shares 366,896 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $11.43M Shares 301,222 Est. Cost — Unrealized —

CB Chubb Ltd 0.0%

Value $11.12M Shares 53,398 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $11.1M Shares 693,100 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $10.25M Shares 187,664 Est. Cost — Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $10.24M Shares 160,971 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $10.18M Shares 26,968 Est. Cost — Unrealized —

MRVL Marvell Technology Inc 0.0%

Value $10.12M Shares 187,000 Est. Cost — Unrealized —

TEAM Atlassian Corp 0.0%

Value $9.934M Shares 49,300 Est. Cost — Unrealized —

MTCH Match Group Inc 0.0%

Value $9.901M Shares 252,727 Est. Cost — Unrealized —

CME CME Group Inc 0.0%

Value $9.39M Shares 46,897 Est. Cost — Unrealized —

ATO Atmos Energy Corp 0.0%

Value $9.245M Shares 87,275 Est. Cost — Unrealized —

MS Morgan Stanley 0.0%

Value $8.861M Shares 108,500 Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $8.647M Shares 35,152 Est. Cost — Unrealized —

BA Boeing Co/The 0.0%

Value $8.573M Shares 44,723 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.0%

Value $8.464M Shares 95,900 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.0%

Value $8.252M Shares 27,309 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $8.252M Shares 116,366 Est. Cost — Unrealized —

MRNA Moderna Inc 0.0%

Value $8.198M Shares 79,371 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.0%

Value $8.103M Shares 39,906 Est. Cost — Unrealized —

KVUE Kenvue Inc 0.0%

Value $8.032M Shares 400,000 Est. Cost — Unrealized —

WDAY Workday Inc 0.0%

Value $7.971M Shares 37,100 Est. Cost — Unrealized —

PCG PG&E Corp 0.0%

Value $7.776M Shares 482,105 Est. Cost — Unrealized —

Value $7.523M Shares 80,355 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $7.422M Shares 27,160 Est. Cost — Unrealized —

MDB MongoDB Inc 0.0%

Value $7.356M Shares 21,270 Est. Cost — Unrealized —

TRV Travelers Cos Inc/The 0.0%

Value $7.324M Shares 44,847 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $7.322M Shares 55,340 Est. Cost — Unrealized —

TER Teradyne Inc 0.0%

Value $7.271M Shares 72,382 Est. Cost — Unrealized —

COR Cencora Inc 0.0%

Value $7.218M Shares 40,109 Est. Cost — Unrealized —

NEM Newmont Corp 0.0%

Value $7.188M Shares 194,520 Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc 0.0%

Value $7.164M Shares 42,800 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $7.122M Shares 83,768 Est. Cost — Unrealized —

CLF Cleveland-Cliffs Inc 0.0%

Value $6.846M Shares 438,000 Est. Cost — Unrealized —

NBIX Neurocrine Biosciences Inc 0.0%

Value $6.816M Shares 60,589 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $6.748M Shares 50,244 Est. Cost — Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $6.707M Shares 6,053 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $6.652M Shares 96,021 Est. Cost — Unrealized —

MSCI MSCI Inc 0.0%

Value $6.636M Shares 12,934 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $6.557M Shares 54,260 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $6.529M Shares 87,665 Est. Cost — Unrealized —

PSTG Pure Storage Inc 0.0%

Value $6.412M Shares 180,000 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $6.402M Shares 60,860 Est. Cost — Unrealized —

— HashiCorp Inc 0.0%

Value $6.258M Shares 274,100 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $6.005M Shares 15,852 Est. Cost — Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $5.964M Shares 74,258 Est. Cost — Unrealized —

TT Trane Technologies PLC 0.0%

Value $5.859M Shares 28,875 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.0%

Value $5.856M Shares 213,552 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $5.843M Shares 128,043 Est. Cost — Unrealized —

— R1 RCM Inc 0.0%

Value $5.757M Shares 382,000 Est. Cost — Unrealized —

GM General Motors Co 0.0%

Value $5.679M Shares 172,256 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.0%

Value $5.667M Shares 38,021 Est. Cost — Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $5.577M Shares 60,321 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $5.196M Shares 6,163 Est. Cost — Unrealized —

ICL ICL Group Ltd 0.0%

Value $5.105M Shares 922,396 Est. Cost — Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $5.044M Shares 159,770 Est. Cost — Unrealized —

RUN Sunrun Inc 0.0%

Value $4.986M Shares 396,967 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $4.944M Shares 64,422 Est. Cost — Unrealized —

HOLX Hologic Inc 0.0%

Value $4.772M Shares 68,763 Est. Cost — Unrealized —

AMGN Amgen Inc 0.0%

Value $4.637M Shares 17,255 Est. Cost — Unrealized —

LIN Linde PLC 0.0%

Value $4.468M Shares 12,000 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $4.445M Shares 77,675 Est. Cost — Unrealized —

ONON On Holding AG 0.0%

Value $4.371M Shares 157,100 Est. Cost — Unrealized —

WRB W R Berkley Corp 0.0%

Value $4.224M Shares 66,534 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $4.219M Shares 60,734 Est. Cost — Unrealized —

KHC Kraft Heinz Co, The 0.0%

Value $4.204M Shares 124,971 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $4.163M Shares 53,339 Est. Cost — Unrealized —

SUI Sun Communities Inc 0.0%

Value $4.047M Shares 34,200 Est. Cost — Unrealized —

HUBS HubSpot Inc 0.0%

Value $3.96M Shares 8,040 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $3.956M Shares 44,713 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $3.955M Shares 26,171 Est. Cost — Unrealized —

FCNCA First Citizens BancShares Inc/NC 0.0%

Value $3.935M Shares 2,851 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $3.899M Shares 19,505 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $3.834M Shares 11,158 Est. Cost — Unrealized —

SE Sea Ltd 0.0%

Value $3.832M Shares 87,200 Est. Cost — Unrealized —

DV DoubleVerify Holdings Inc 0.0%

Value $3.829M Shares 137,000 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $3.728M Shares 43,587 Est. Cost — Unrealized —

STT State Street Corp 0.0%

Value $3.726M Shares 55,640 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.0%

Value $3.693M Shares 23,693 Est. Cost — Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $3.653M Shares 33,525 Est. Cost — Unrealized —

GL Globe Life Inc 0.0%

Value $3.622M Shares 33,313 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $3.514M Shares 12,814 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $3.477M Shares 3,826 Est. Cost — Unrealized —

KVYO Klaviyo Inc 0.0%

Value $3.45M Shares 100,000 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $3.343M Shares 61,088 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.0%

Value $3.343M Shares 26,123 Est. Cost — Unrealized —

TOST Toast Inc 0.0%

Value $3.326M Shares 177,600 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $3.295M Shares 49,892 Est. Cost — Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $3.245M Shares 12,200 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $3.229M Shares 30,309 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $3.111M Shares 45,142 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $3.007M Shares 18,283 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $2.974M Shares 10,403 Est. Cost — Unrealized —

— Osisko Development Corp 0.0%

Value $2.959M Shares 400,000 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $2.901M Shares 23,599 Est. Cost — Unrealized —

CRL Charles River Laboratories International Inc 0.0%

Value $2.842M Shares 14,500 Est. Cost — Unrealized —

TRU TransUnion 0.0%

Value $2.8M Shares 39,000 Est. Cost — Unrealized —

UDR UDR Inc 0.0%

Value $2.782M Shares 78,000 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $2.626M Shares 10,283 Est. Cost — Unrealized —

WELL Welltower Inc 0.0%

Value $2.621M Shares 32,000 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $2.58M Shares 45,330 Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $2.57M Shares 13,064 Est. Cost — Unrealized —

AIG American International Group Inc 0.0%

Value $2.506M Shares 41,345 Est. Cost — Unrealized —

FWONK Liberty Media Corp-Liberty Formula One 0.0%

Value $2.483M Shares 39,859 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.0%

Value $2.408M Shares 56,451 Est. Cost — Unrealized —

GEN Gen Digital Inc 0.0%

Value $2.399M Shares 135,691 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $2.287M Shares 82,301 Est. Cost — Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $2.257M Shares 8,732 Est. Cost — Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $2.251M Shares 12,711 Est. Cost — Unrealized —

Z Zillow Group Inc 0.0%

Value $2.183M Shares 47,296 Est. Cost — Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $2.121M Shares 5,653 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $2.121M Shares 43,643 Est. Cost — Unrealized —

ACI Albertsons Cos Inc 0.0%

Value $2.119M Shares 93,144 Est. Cost — Unrealized —

CART Maplebear Inc 0.0%

Value $2.078M Shares 70,000 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $2.025M Shares 16,620 Est. Cost — Unrealized —

— Amcor PLC 0.0%

Value $2.004M Shares 218,728 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc/The 0.0%

Value $1.996M Shares 13,806 Est. Cost — Unrealized —

NMG Nouveau Monde Graphite Inc 0.0%

Value $1.981M Shares 744,006 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $1.974M Shares 88,755 Est. Cost — Unrealized —

BBWI Bath & Body Works Inc 0.0%

Value $1.972M Shares 58,329 Est. Cost — Unrealized —

CEG Constellation Energy Corp 0.0%

Value $1.745M Shares 16,000 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $1.716M Shares 30,800 Est. Cost — Unrealized —

MGM MGM Resorts International 0.0%

Value $1.701M Shares 46,273 Est. Cost — Unrealized —

— Benson Hill Inc 0.0%

Value $1.692M Shares 5,708,783 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $1.68M Shares 5,647 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $1.673M Shares 8,872 Est. Cost — Unrealized —

FHN First Horizon Corp 0.0%

Value $1.516M Shares 137,608 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $1.476M Shares 2,032 Est. Cost — Unrealized —

HUBB Hubbell Inc 0.0%

Value $1.455M Shares 4,643 Est. Cost — Unrealized —

ODD Oddity Tech Ltd 0.0%

Value $1.417M Shares 50,000 Est. Cost — Unrealized —

HEI/A HEICO Corp 0.0%

Value $1.416M Shares 10,960 Est. Cost — Unrealized —

ENPH Enphase Energy Inc 0.0%

Value $1.405M Shares 11,694 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $1.401M Shares 9,483 Est. Cost — Unrealized —

BILL BILL Holdings Inc 0.0%

Value $1.357M Shares 12,500 Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $1.324M Shares 6,506 Est. Cost — Unrealized —

MKL Markel Group Inc 0.0%

Value $1.313M Shares 892 Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $1.263M Shares 6,043 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.0%

Value $1.242M Shares 13,606 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $1.212M Shares 7,157 Est. Cost — Unrealized —

— Aspen Technology Inc 0.0%

Value $1.099M Shares 5,378 Est. Cost — Unrealized —

TFC Truist Financial Corp 0.0%

Value $1.061M Shares 37,073 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $1.01M Shares 9,487 Est. Cost — Unrealized —

ARES Ares Management Corp 0.0%

Value $987K Shares 9,590 Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $979K Shares 4,890 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $940K Shares 23,189 Est. Cost — Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $918K Shares 3,880 Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $898K Shares 6,341 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.0%

Value $865K Shares 8,917 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $859K Shares 8,400 Est. Cost — Unrealized —

FN Fabrinet 0.0%

Value $850K Shares 5,100 Est. Cost — Unrealized —

GGG Graco Inc 0.0%

Value $830K Shares 11,390 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $829K Shares 3,511 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $818K Shares 4,463 Est. Cost — Unrealized —

ODV Osisko Development Corp 0.0%

Value $775K Shares 266,666 Est. Cost — Unrealized —

AOS A O Smith Corp 0.0%

Value $741K Shares 11,200 Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $733K Shares 5,104 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $730K Shares 13,200 Est. Cost — Unrealized —

BSY Bentley Systems Inc 0.0%

Value $728K Shares 14,518 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $711K Shares 83,410 Est. Cost — Unrealized —

TECH Bio-Techne Corp 0.0%

Value $699K Shares 10,276 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $684K Shares 3,822 Est. Cost — Unrealized —

FFIV F5 Inc 0.0%

Value $643K Shares 3,991 Est. Cost — Unrealized —

J Jacobs Solutions Inc 0.0%

Value $643K Shares 4,709 Est. Cost — Unrealized —

PAYC Paycom Software Inc 0.0%

Value $632K Shares 2,438 Est. Cost — Unrealized —

SO Southern Company, The 0.0%

Value $607K Shares 9,380 Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $598K Shares 1,549 Est. Cost — Unrealized —

CCEP Coca-Cola Europacific Partners PLC 0.0%

Value $580K Shares 9,288 Est. Cost — Unrealized —

BX Blackstone Inc 0.0%

Value $573K Shares 5,348 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $551K Shares 2,797 Est. Cost — Unrealized —

ALGN Align Technology Inc 0.0%

Value $548K Shares 1,794 Est. Cost — Unrealized —

IEX IDEX Corp 0.0%

Value $532K Shares 2,558 Est. Cost — Unrealized —

EXAS Exact Sciences Corp 0.0%

Value $509K Shares 7,460 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $505K Shares 1,136 Est. Cost — Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value $330K Shares 754 Est. Cost — Unrealized —

— WNS Holdings Ltd 0.0%

Value $329K Shares 4,800 Est. Cost — Unrealized —

SBLK Star Bulk Carriers Corp 0.0%

Value $322K Shares 16,700 Est. Cost — Unrealized —

FURY Fury Gold Mines Ltd 0.0%

Value $313K Shares 920,754 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc 0.0%

Value $303K Shares 1,277 Est. Cost — Unrealized —

PWR Quanta Services Inc 0.0%

Value $299K Shares 1,597 Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $273K Shares 728 Est. Cost — Unrealized —

LBTYAUSD Liberty Global PLC 0.0%

Value $259K Shares 15,113 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $249K Shares 2,223 Est. Cost — Unrealized —

HEI HEICO Corp 0.0%

Value $244K Shares 1,509 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $223K Shares 1,223 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $197K Shares 975 Est. Cost — Unrealized —

— Cooper Cos Inc/The 0.0%

Value $172K Shares 542 Est. Cost — Unrealized —

NDSN Nordson Corp 0.0%

Value $164K Shares 734 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.0%

Value $160K Shares 1,300 Est. Cost — Unrealized —

TTD Trade Desk Inc/The 0.0%

Value $142K Shares 1,811 Est. Cost — Unrealized —

SIMO Silicon Motion Technology Corp 0.0%

Value $133K Shares 2,600 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $130K Shares 1,236 Est. Cost — Unrealized —

DAR Darling Ingredients Inc 0.0%

Value $124K Shares 2,381 Est. Cost — Unrealized —

CARR Carrier Global Corp 0.0%

Value $123K Shares 2,237 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $105K Shares 1,457 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $103K Shares 816 Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $103K Shares 1,024 Est. Cost — Unrealized —

LNT Alliant Energy Corp 0.0%

Value $102K Shares 2,100 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $100K Shares 1,710 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $99,162 Shares 1,049 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $94,959 Shares 1,235 Est. Cost — Unrealized —

TTC Toro Co/The 0.0%

Value $94,734 Shares 1,140 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $78,088 Shares 4,540 Est. Cost — Unrealized —

PKG Packaging Corp of America 0.0%

Value $77,389 Shares 504 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $68,338 Shares 6,571 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $67,656 Shares 2,671 Est. Cost — Unrealized —

ALLE Allegion plc 0.0%

Value $57,310 Shares 550 Est. Cost — Unrealized —

— Liberty Global PLC 0.0%

Value $56,831 Shares 3,062 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $55,920 Shares 1,354 Est. Cost — Unrealized —

SYF Synchrony Financial 0.0%

Value $52,214 Shares 1,708 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $51,368 Shares 460 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $49,658 Shares 1,400 Est. Cost — Unrealized —

DXCM Dexcom Inc 0.0%

Value $41,145 Shares 441 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $40,182 Shares 600 Est. Cost — Unrealized —

FBIN Fortune Brands Innovations Inc 0.0%

Value $39,907 Shares 642 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $38,089 Shares 1,329 Est. Cost — Unrealized —

CGNX Cognex Corp 0.0%

Value $27,459 Shares 647 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	CGI Inc	18,948,365	$1.876B	5.4%	—	—	COMMON	12532H104
CNI	Compagnie des chemins de fer nationaux du Canada	13,067,300	$1.422B	4.1%	—	—	COMMON	136375102
MSFT	Microsoft Corp	4,194,380	$1.324B	3.8%	—	—	COMMON	594918104
AAPL	Apple Inc	7,468,880	$1.279B	3.7%	—	—	COMMON	037833100
MA	Mastercard Inc	1,912,552	$757M	2.2%	—	—	COMMON	57636Q104
GOOGL	Alphabet Inc	5,783,494	$757M	2.2%	—	—	COMMON	02079K305
CSCO	Cisco Systems Inc	13,981,363	$752M	2.2%	—	—	COMMON	17275R102
NVDA	NVIDIA Corp	1,687,126	$734M	2.1%	—	—	COMMON	67066G104
CAE	CAE Inc	24,604,237	$577M	1.7%	—	—	COMMON	124765108
XLF	Financial Select Sector SPDR Fund	17,015,000	$564M	1.6%	—	—	ETF	81369Y605
MRK	Merck & Co Inc	5,452,925	$561M	1.6%	—	—	COMMON	58933Y105
META	Meta Platforms Inc	1,796,228	$539M	1.6%	—	—	COMMON	30303M102
PFE	Pfizer Inc	15,304,290	$508M	1.5%	—	—	COMMON	717081103
AMZN	Amazon.com Inc	3,835,789	$488M	1.4%	—	—	COMMON	023135106
BCE	BCE Inc	12,532,900	$481M	1.4%	—	—	COMMON	05534B760
BMO	Banque de Montreal	5,588,580	$474M	1.4%	—	—	COMMON	063671101
XLV	Health Care Select Sector SPDR Fund	3,057,400	$394M	1.1%	—	—	ETF	81369Y209
JNJ	Johnson & Johnson	2,296,190	$358M	1.0%	—	—	COMMON	478160104
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4,161,152	$343M	1.0%	—	—	ETF	464288281
LSPD	Lightspeed Commerce Inc	24,286,219	$343M	1.0%	—	—	COMMON	53229C107
WM	Waste Management Inc	2,217,638	$338M	1.0%	—	—	COMMON	94106L109
PEP	PepsiCo Inc	1,963,976	$333M	1.0%	—	—	COMMON	713448108
XLU	Utilities Select Sector SPDR Fund	5,501,400	$324M	0.9%	—	—	ETF	81369Y886
CMCSA	Comcast Corp	7,295,786	$323M	0.9%	—	—	COMMON	20030N101
VRTX	Vertex Pharmaceuticals Inc	816,024	$284M	0.8%	—	—	COMMON	92532F100
ELV	Elevance Health Inc	640,905	$279M	0.8%	—	—	COMMON	036752103
LLY	Eli Lilly & Co	518,069	$278M	0.8%	—	—	COMMON	532457108
GOOG	Alphabet Inc	2,097,675	$277M	0.8%	—	—	COMMON	02079K107
BRK/B	Berkshire Hathaway Inc	733,010	$257M	0.7%	—	—	COMMON	084670702
V	Visa Inc	1,105,368	$254M	0.7%	—	—	COMMON	92826C839
INTC	Intel Corp	7,135,501	$254M	0.7%	—	—	COMMON	458140100
XLP	Consumer Staples Select Sector SPDR Fund	3,670,200	$253M	0.7%	—	—	ETF	81369Y308
MRSH	Marsh & McLennan Cos Inc	1,316,316	$250M	0.7%	—	—	COMMON	571748102
MCK	McKesson Corp	567,941	$247M	0.7%	—	—	COMMON	58155Q103
GILD	Gilead Sciences Inc	3,186,159	$239M	0.7%	—	—	COMMON	375558103
WMT	Walmart Inc	1,471,450	$235M	0.7%	—	—	COMMON	931142103
LNG	Cheniere Energy Inc	1,399,852	$232M	0.7%	—	—	COMMON	16411R208
UNH	UnitedHealth Group Inc	459,102	$231M	0.7%	—	—	COMMON	91324P102
ADBE	Adobe Inc	434,197	$221M	0.6%	—	—	COMMON	00724F101
T	AT&T Inc	14,735,506	$221M	0.6%	—	—	COMMON	00206R102
BAH	Booz Allen Hamilton Holding Corp	1,992,096	$218M	0.6%	—	—	COMMON	099502106
RY	Banque Royale du Canada	2,432,769	$214M	0.6%	—	—	COMMON	780087102
MDLZ	Mondelez International Inc	3,020,908	$210M	0.6%	—	—	COMMON	609207105
ORCL	Oracle Corp	1,888,277	$200M	0.6%	—	—	COMMON	68389X105
BMY	Bristol-Myers Squibb Co	3,378,614	$196M	0.6%	—	—	COMMON	110122108
COST	Costco Wholesale Corp	334,068	$189M	0.5%	—	—	COMMON	22160K105
MDT	Medtronic PLC	2,356,359	$185M	0.5%	—	—	COMMON	G5960L103
PGR	Progressive Corp/The	1,288,838	$180M	0.5%	—	—	COMMON	743315103
AZO	AutoZone Inc	68,568	$174M	0.5%	—	—	COMMON	053332102
ICE	Intercontinental Exchange Inc	1,574,954	$173M	0.5%	—	—	COMMON	45866F104
CL	Colgate-Palmolive Co	2,422,663	$172M	0.5%	—	—	COMMON	194162103
VZ	Verizon Communications Inc	5,302,051	$172M	0.5%	—	—	COMMON	92343V104
TFII	TransForce Inc	1,331,000	$172M	0.5%	—	—	COMMON	87241L109
AEE	Ameren Corp	2,286,264	$171M	0.5%	—	—	COMMON	023608102
D	Dominion Energy Inc	3,801,959	$170M	0.5%	—	—	COMMON	25746U109
ES	Eversource Energy	2,900,649	$169M	0.5%	—	—	COMMON	30040W108
CMS	CMS Energy Corp	3,054,137	$162M	0.5%	—	—	COMMON	125896100
GDX	VanEck Gold Miners ETF/USA	5,985,154	$161M	0.5%	—	—	ETF	92189F106
WEC	WEC Energy Group Inc	1,938,548	$156M	0.4%	—	—	COMMON	92939U106
AVGO	Broadcom Inc	178,691	$148M	0.4%	—	—	COMMON	11135F101
TSLA	Tesla Inc	562,234	$141M	0.4%	—	—	COMMON	88160R101
UNP	Union Pacific Corp	690,108	$141M	0.4%	—	—	COMMON	907818108
ENB	Enbridge Inc	4,159,250	$139M	0.4%	—	—	COMMON	29250N105
—	VMware Inc	784,119	$131M	0.4%	—	—	COMMON	928563402
TMO	Thermo Fisher Scientific Inc	250,305	$127M	0.4%	—	—	COMMON	883556102
CP	Chemin de fer Canadien Pacifique Limitee	1,653,358	$123M	0.4%	—	—	COMMON	13646K108
REGN	Regeneron Pharmaceuticals Inc	148,071	$122M	0.4%	—	—	COMMON	75886F107
C	Citigroup Inc	2,933,863	$121M	0.3%	—	—	COMMON	172967424
AMAT	Applied Materials Inc	868,929	$120M	0.3%	—	—	COMMON	038222105
ARW	Arrow Electronics Inc	946,398	$119M	0.3%	—	—	COMMON	042735100
CI	Cigna Group/The	411,024	$118M	0.3%	—	—	COMMON	125523100
NFLX	Netflix Inc	307,096	$116M	0.3%	—	—	COMMON	64110L106
TD	Banque Toronto-Dominion, La	1,901,000	$115M	0.3%	—	—	COMMON	891160509
ACN	Accenture PLC	371,303	$114M	0.3%	—	—	COMMON	G1151C101
NKE	NIKE Inc	1,189,016	$114M	0.3%	—	—	COMMON	654106103
BN	Brookfield Corp	3,600,607	$113M	0.3%	—	—	COMMON	11271J107
KO	Coca-Cola Co/The	2,018,361	$113M	0.3%	—	—	COMMON	191216100
EWZ	iShares MSCI Brazil ETF	3,637,406	$112M	0.3%	—	—	ETF	464286400
ULTA	Ulta Beauty Inc	266,081	$106M	0.3%	—	—	COMMON	90384S303
LEN	Lennar Corp	940,798	$106M	0.3%	—	—	COMMON	526057104
JPM	JPMorgan Chase & Co	709,523	$103M	0.3%	—	—	COMMON	46625H100
NVR	NVR Inc	16,736	$99.8M	0.3%	—	—	COMMON	62944T105
DHI	DR Horton Inc	915,438	$98.38M	0.3%	—	—	COMMON	23331A109
YUM	Yum! Brands Inc	769,543	$96.15M	0.3%	—	—	COMMON	988498101
PHM	PulteGroup Inc	1,282,324	$94.96M	0.3%	—	—	COMMON	745867101
SHOP	Shopify Inc	1,721,085	$94.38M	0.3%	—	—	COMMON	82509L107
LULU	Lululemon Athletica Inc	240,434	$92.71M	0.3%	—	—	COMMON	550021109
ADP	Automatic Data Processing Inc	372,293	$89.57M	0.3%	—	—	COMMON	053015103
STLD	Steel Dynamics Inc	827,512	$88.73M	0.3%	—	—	COMMON	858119100
QCOM	Qualcomm Inc	797,706	$88.59M	0.3%	—	—	COMMON	747525103
ADM	Archer-Daniels-Midland Co	1,137,404	$85.78M	0.2%	—	—	COMMON	039483102
NEE	NextEra Energy Inc	1,496,935	$85.76M	0.2%	—	—	COMMON	65339F101
CRM	salesforce.com inc	421,862	$85.55M	0.2%	—	—	COMMON	79466L302
CBRE	CBRE Group Inc	1,156,981	$85.45M	0.2%	—	—	COMMON	12504L109
—	Lam Research Corp	134,360	$84.21M	0.2%	—	—	COMMON	512807108
—	Arista Networks Inc	454,318	$83.56M	0.2%	—	—	COMMON	040413106
TRP	TC Energy Corp	2,373,529	$82M	0.2%	—	—	COMMON	87807B107
EXPD	Expeditors International of Washington Inc	712,810	$81.71M	0.2%	—	—	COMMON	302130109
MNST	Monster Beverage Corp	1,536,119	$81.34M	0.2%	—	—	COMMON	61174X109
ACGL	Arch Capital Group Ltd	1,010,283	$80.53M	0.2%	—	—	COMMON	G0450A105
PSA	Public Storage	302,069	$79.6M	0.2%	—	—	REIT	74460D109
ROL	Rollins Inc	2,085,834	$77.86M	0.2%	—	—	COMMON	775711104
IBM	International Business Machines Corp	550,928	$77.3M	0.2%	—	—	COMMON	459200101
CPRT	Copart Inc	1,787,745	$77.03M	0.2%	—	—	COMMON	217204106
GWW	WW Grainger Inc	109,341	$75.65M	0.2%	—	—	COMMON	384802104
CNC	Centene Corp	1,097,850	$75.62M	0.2%	—	—	COMMON	15135B101
NUE	Nucor Corp	467,866	$73.15M	0.2%	—	—	COMMON	670346105
VEA	Vanguard FTSE Developed Markets ETF	1,615,000	$70.61M	0.2%	—	—	ETF	921943858
HAL	Halliburton Co	1,741,648	$70.54M	0.2%	—	—	COMMON	406216101
ROP	Roper Technologies Inc	144,407	$69.93M	0.2%	—	—	COMMON	776696106
NOW	ServiceNow Inc	123,464	$69.01M	0.2%	—	—	COMMON	81762P102
ODFL	Old Dominion Freight Line Inc	168,380	$68.89M	0.2%	—	—	COMMON	679580100
FERG1GBX	Ferguson PLC	417,952	$68.74M	0.2%	—	—	COMMON	G3421J106
CF	CF Industries Holdings Inc	796,556	$68.3M	0.2%	—	—	COMMON	125269100
HUM	Humana Inc	137,065	$66.68M	0.2%	—	—	COMMON	444859102
ON	ON Semiconductor Corp	699,059	$64.98M	0.2%	—	—	COMMON	682189105
ISRG	Intuitive Surgical Inc	221,917	$64.86M	0.2%	—	—	COMMON	46120E602
INTU	Intuit Inc	126,944	$64.86M	0.2%	—	—	COMMON	461202103
BLDR	Builders FirstSource Inc	516,730	$64.33M	0.2%	—	—	COMMON	12008R107
BSX	Boston Scientific Corp	1,208,797	$63.82M	0.2%	—	—	COMMON	101137107
MOS	Mosaic Co/The	1,783,065	$63.48M	0.2%	—	—	COMMON	61945C103
FNV	Franco-Nevada Corp	463,340	$62.14M	0.2%	—	—	COMMON	351858105
SLF	Financiere Sun Life du Canada, Inc	1,217,525	$59.68M	0.2%	—	—	COMMON	866796105
SLB	Schlumberger NV	1,014,863	$59.17M	0.2%	—	—	COMMON	806857108
GFL	GFL Environmental Inc	1,850,000	$59.02M	0.2%	—	—	COMMON	36168Q104
UTHR	United Therapeutics Corp	260,412	$58.82M	0.2%	—	—	COMMON	91307C102
JBL	Jabil Inc	455,656	$57.82M	0.2%	—	—	COMMON	466313103
AEM	Mines Agnico-Eagle Limitee	1,263,667	$57.69M	0.2%	—	—	COMMON	008474108
FTNT	Fortinet Inc	975,495	$57.24M	0.2%	—	—	COMMON	34959E109
RHI	Robert Half Inc	778,166	$57.02M	0.2%	—	—	COMMON	770323103
—	Brookfield Infrastructure Corp	1,590,300	$56.48M	0.2%	—	—	COMMON	11275Q107
TECK	Teck Resources Ltd	1,303,700	$56.37M	0.2%	—	—	COMMON	878742204
—	Redevances Auriferes Osisko Ltee	4,767,074	$56.24M	0.2%	—	—	COMMON	68827L101
—	Super Micro Computer Inc	204,008	$55.94M	0.2%	—	—	COMMON	86800U104
SPGI	S&P Global Inc	152,425	$55.7M	0.2%	—	—	COMMON	78409V104
RS	Reliance Steel & Aluminum Co	210,218	$55.13M	0.2%	—	—	COMMON	759509102
CHRW	CH Robinson Worldwide Inc	639,853	$55.11M	0.2%	—	—	COMMON	12541W209
FTI	TechnipFMC PLC	2,705,796	$55.04M	0.2%	—	—	COMMON	G87110105
KR	Kroger Company, The	1,223,213	$54.74M	0.2%	—	—	COMMON	501044101
CTSH	Cognizant Technology Solutions Corp	804,452	$54.49M	0.2%	—	—	COMMON	192446102
DECK	Deckers Outdoor Corp	105,962	$54.47M	0.2%	—	—	COMMON	243537107
SCHW	Charles Schwab Corp/The	987,020	$54.19M	0.2%	—	—	COMMON	808513105
RBA	RB Global Inc	859,235	$54.05M	0.2%	—	—	COMMON	74935Q107
UBER	Uber Technologies Inc	1,171,541	$53.88M	0.2%	—	—	COMMON	90353T100
WY	Weyerhaeuser Co	1,747,717	$53.59M	0.2%	—	—	REIT	962166104
VWO	Vanguard FTSE Emerging Markets ETF	1,350,000	$52.93M	0.2%	—	—	ETF	922042858
XLRE	Real Estate Select Sector SPDR Fund	1,490,600	$50.78M	0.1%	—	—	ETF	81369Y860
—	Seagen Inc	238,989	$50.7M	0.1%	—	—	COMMON	81181C104
DIS	Walt Disney Co/The	621,555	$50.38M	0.1%	—	—	COMMON	254687106
OTEX	Open Text Corp	1,414,000	$49.86M	0.1%	—	—	COMMON	683715106
STN	Stantec Inc	762,327	$49.69M	0.1%	—	—	COMMON	85472N109
KLAC	KLA Corp	107,285	$49.21M	0.1%	—	—	COMMON	482480100
ZVIA	Zevia PBC	22,022,092	$48.89M	0.1%	—	—	COMMON	98955K104
DBX	Dropbox Inc	1,745,782	$47.54M	0.1%	—	—	COMMON	26210C104
TU	TELUS Corporation	2,838,300	$46.56M	0.1%	—	—	COMMON	87971M103
GPN	Global Payments Inc	400,000	$46.16M	0.1%	—	—	COMMON	37940X102
RCI	Rogers Communications Inc	1,196,203	$46.14M	0.1%	—	—	COMMON	775109200
BAC	Bank of America Corp	1,650,335	$45.19M	0.1%	—	—	COMMON	060505104
OC	Owens Corning	330,703	$45.11M	0.1%	—	—	COMMON	690742101
CVS	CVS Health Corp	641,454	$44.79M	0.1%	—	—	COMMON	126650100
BKNG	Booking Holdings Inc	14,231	$43.89M	0.1%	—	—	COMMON	09857L108
MPWR	Monolithic Power Systems Inc	92,687	$42.82M	0.1%	—	—	COMMON	609839105
FICO	Fair Isaac Corp	48,509	$42.13M	0.1%	—	—	COMMON	303250104
MU	Micron Technology Inc	608,581	$41.4M	0.1%	—	—	COMMON	595112103
HSY	Hershey Co, The	206,891	$41.39M	0.1%	—	—	COMMON	427866108
ZTS	Zoetis Inc	237,291	$41.28M	0.1%	—	—	COMMON	98978V103
WSO	Watsco Inc	106,810	$40.34M	0.1%	—	—	COMMON	942622200
LEA	Lear Corp	295,135	$39.61M	0.1%	—	—	COMMON	521865204
GS	Goldman Sachs Group, Inc., The	119,550	$38.68M	0.1%	—	—	COMMON	38141G104
FISV	Fiserv Inc	339,100	$38.3M	0.1%	—	—	COMMON	337738108
BRO	Brown & Brown Inc	544,058	$38M	0.1%	—	—	COMMON	115236101
HST	Host Hotels & Resorts Inc	2,324,190	$37.35M	0.1%	—	—	REIT	44107P104
NOC	Northrop Grumman Corp	83,816	$36.89M	0.1%	—	—	COMMON	666807102
LSCC	Lattice Semiconductor Corp	428,630	$36.83M	0.1%	—	—	COMMON	518415104
TMUS	T-Mobile US Inc	261,105	$36.57M	0.1%	—	—	COMMON	872590104
MCD	McDonald's Corp	138,615	$36.52M	0.1%	—	—	COMMON	580135101
VNQ	Vanguard Real Estate ETF	480,000	$36.32M	0.1%	—	—	ETF	922908553
CDNS	Cadence Design Systems Inc	154,271	$36.15M	0.1%	—	—	COMMON	127387108
CBOE	Cboe Global Markets Inc	230,679	$36.03M	0.1%	—	—	COMMON	12503M108
HPE	Hewlett Packard Enterprise Co	2,061,247	$35.8M	0.1%	—	—	COMMON	42824C109
DOO	BRP Inc	468,000	$35.59M	0.1%	—	—	COMMON	05577W200
LMT	Lockheed Martin Corp	86,279	$35.28M	0.1%	—	—	COMMON	539830109
AJG	Arthur J Gallagher & Co	150,529	$34.31M	0.1%	—	—	COMMON	363576109
SNA	Snap-on Inc	132,704	$33.85M	0.1%	—	—	COMMON	833034101
SHW	Sherwin-Williams Co/The	128,361	$32.74M	0.1%	—	—	COMMON	824348106
MOH	Molina Healthcare Inc	99,045	$32.48M	0.1%	—	—	COMMON	60855R100
ADSK	Autodesk Inc	156,890	$32.46M	0.1%	—	—	COMMON	052769106
ITW	Illinois Tool Works Inc	140,309	$32.31M	0.1%	—	—	COMMON	452308109
CSL	Carlisle Cos Inc	123,003	$31.89M	0.1%	—	—	COMMON	142339100
DHR	Danaher Corp	127,534	$31.64M	0.1%	—	—	COMMON	235851102
MET	MetLife, Inc	500,000	$31.45M	0.1%	—	—	COMMON	59156R108
MELI	MercadoLibre Inc	24,800	$31.44M	0.1%	—	—	COMMON	58733R102
RSG	Republic Services Inc	217,025	$30.93M	0.1%	—	—	COMMON	760759100
CHKP	Check Point Software Technologies Ltd	228,205	$30.42M	0.1%	—	—	COMMON	M22465104
—	Bunge Ltd	277,432	$30.03M	0.1%	—	—	COMMON	G16962105
KNX	Knight-Swift Transportation Holdings Inc	596,338	$29.91M	0.1%	—	—	COMMON	499049104
DG	Dollar General Corp	273,891	$28.98M	0.1%	—	—	COMMON	256677105
VST	Vistra Corp	854,117	$28.34M	0.1%	—	—	COMMON	92840M102
TJX	TJX Cos Inc/The	313,077	$27.83M	0.1%	—	—	COMMON	872540109
NTR	Nutrien Ltd	445,800	$27.66M	0.1%	—	—	COMMON	67077M108
EDU	New Oriental Education & Technology Group Inc	464,360	$27.19M	0.1%	—	—	ADR	647581206
TXN	Texas Instruments Inc	170,169	$27.06M	0.1%	—	—	COMMON	882508104
SWKS	Skyworks Solutions Inc	269,596	$26.58M	0.1%	—	—	COMMON	83088M102
EG	Everest Group Ltd	69,955	$26M	0.1%	—	—	COMMON	G3223R108
ABNB	Airbnb Inc	188,278	$25.83M	0.1%	—	—	COMMON	009066101
MKTX	MarketAxess Holdings Inc	120,028	$25.64M	0.1%	—	—	COMMON	57060D108
CTAS	Cintas Corp	51,764	$24.9M	0.1%	—	—	COMMON	172908105
VRSN	VeriSign Inc	122,701	$24.85M	0.1%	—	—	COMMON	92343E102
HLT	Hilton Worldwide Holdings Inc	160,947	$24.17M	0.1%	—	—	COMMON	43300A203
PINS	Pinterest Inc	892,986	$24.14M	0.1%	—	—	COMMON	72352L106
EXR	Extra Space Storage Inc	194,692	$23.67M	0.1%	—	—	REIT	30225T102
PYPL	PayPal Holdings Inc	396,615	$23.19M	0.1%	—	—	COMMON	70450Y103
LDOS	Leidos Holdings Inc	248,563	$22.91M	0.1%	—	—	COMMON	525327102
TRI	Thomson Reuters Corp	185,780	$22.83M	0.1%	—	—	COMMON	884903808
IPGP	IPG Photonics Corp	222,500	$22.59M	0.1%	—	—	COMMON	44980X109
—	BlackRock Inc	34,797	$22.5M	0.1%	—	—	COMMON	09247X101
ELS	Equity LifeStyle Properties Inc	352,894	$22.48M	0.1%	—	—	REIT	29472R108
PG	Procter & Gamble Company, The	153,670	$22.41M	0.1%	—	—	COMMON	742718109
GIS	General Mills Inc	342,794	$21.94M	0.1%	—	—	COMMON	370334104
CHTR	Charter Communications Inc	49,749	$21.88M	0.1%	—	—	COMMON	16119P108
CAH	Cardinal Health Inc	251,803	$21.86M	0.1%	—	—	COMMON	14149Y108
AXP	American Express Co	146,524	$21.86M	0.1%	—	—	COMMON	025816109
ZTO	ZTO Express Cayman Inc	893,492	$21.6M	0.1%	—	—	ADR	98980A105
HON	Honeywell International Inc	116,366	$21.5M	0.1%	—	—	COMMON	438516106
ERIE	Erie Indemnity Co	72,936	$21.43M	0.1%	—	—	COMMON	29530P102
PANW	Palo Alto Networks Inc	91,224	$21.39M	0.1%	—	—	COMMON	697435105
DELL	Dell Technologies Inc	307,400	$21.18M	0.1%	—	—	COMMON	24703L202
ALB	Albemarle Corp	123,106	$20.93M	0.1%	—	—	COMMON	012653101
—	Activision Blizzard Inc	223,223	$20.9M	0.1%	—	—	COMMON	00507V109
CHD	Church & Dwight Co Inc	218,384	$20.01M	0.1%	—	—	COMMON	171340102
NU	NU Holdings Ltd/	2,733,557	$19.82M	0.1%	—	—	COMMON	G6683N103
—	Kellanova	326,866	$19.45M	0.1%	—	—	COMMON	487836108
DDOG	Datadog Inc	211,405	$19.26M	0.1%	—	—	COMMON	23804L103
DKS	Dick's Sporting Goods Inc	174,429	$18.94M	0.1%	—	—	COMMON	253393102
RMD	ResMed Inc	126,972	$18.78M	0.1%	—	—	COMMON	761152107
PLD	Prologis Inc	166,280	$18.66M	0.1%	—	—	REIT	74340W103
WLK	Westlake Corp	147,163	$18.35M	0.1%	—	—	COMMON	960413102
IDXX	IDEXX Laboratories Inc	41,450	$18.12M	0.1%	—	—	COMMON	45168D104
HRL	Hormel Foods Corp	472,391	$17.97M	0.1%	—	—	COMMON	440452100
INCY	Incyte Corp	308,839	$17.84M	0.1%	—	—	COMMON	45337C102
OKE	ONEOK Inc	279,720	$17.74M	0.1%	—	—	COMMON	682680103
CCK	Crown Holdings Inc	200,000	$17.7M	0.1%	—	—	COMMON	228368106
ABT	Abbott Laboratories	181,959	$17.62M	0.1%	—	—	COMMON	002824100
CPB	Campbell Soup Co	421,928	$17.33M	0.0%	—	—	COMMON	134429109
XLC	Communication Services Select Sector SPDR Fund	264,000	$17.31M	0.0%	—	—	ETF	81369Y852
TCOM	Trip.com Group Ltd	494,429	$17.29M	0.0%	—	—	ADR	89677Q107
AMD	Advanced Micro Devices Inc	165,897	$17.06M	0.0%	—	—	COMMON	007903107
TTWO	Take-Two Interactive Software Inc	118,709	$16.67M	0.0%	—	—	COMMON	874054109
EA	Electronic Arts Inc	136,836	$16.48M	0.0%	—	—	COMMON	285512109
MSI	Motorola Solutions Inc	59,092	$16.09M	0.0%	—	—	COMMON	620076307
GD	General Dynamics Corp	72,758	$16.08M	0.0%	—	—	COMMON	369550108
TRGP	Targa Resources Corp	183,370	$15.72M	0.0%	—	—	COMMON	87612G101
FUTU	Futu Holdings Ltd	267,265	$15.45M	0.0%	—	—	ADR	36118L106
APD	Air Products and Chemicals Inc	54,150	$15.35M	0.0%	—	—	COMMON	009158106
IWD	iShares Russell 1000 Value ETF	100,000	$15.18M	0.0%	—	—	ETF	464287598
MCO	Moody's Corp	47,126	$14.9M	0.0%	—	—	COMMON	615369105
HPQ	HP Inc	572,162	$14.7M	0.0%	—	—	COMMON	40434L105
MKC	McCormick & Co Inc/MD	194,099	$14.68M	0.0%	—	—	COMMON	579780206
SRE	Sempra	215,460	$14.66M	0.0%	—	—	COMMON	816851109
AMP	Ameriprise Financial Inc	44,160	$14.56M	0.0%	—	—	COMMON	03076C106
TSN	Tyson Foods Inc	286,100	$14.45M	0.0%	—	—	COMMON	902494103
APH	Amphenol Corp	167,243	$14.05M	0.0%	—	—	COMMON	032095101
CMG	Chipotle Mexican Grill Inc	7,573	$13.87M	0.0%	—	—	COMMON	169656105
CIGI	Colliers International Group Inc	143,900	$13.77M	0.0%	—	—	COMMON	194693107
AON	Aon PLC	42,253	$13.7M	0.0%	—	—	COMMON	G0403H108
GE	General Electric Co	123,719	$13.68M	0.0%	—	—	COMMON	369604301
POOL	Pool Corp	37,788	$13.46M	0.0%	—	—	COMMON	73278L105
TW	Tradeweb Markets Inc	167,541	$13.44M	0.0%	—	—	COMMON	892672106
WU	Western Union Co, The	1,000,000	$13.18M	0.0%	—	—	COMMON	959802109
LOGI	Logitech International SA	189,352	$13.1M	0.0%	—	—	COMMON	H50430232
SEIC	SEI Investments Co	210,128	$12.66M	0.0%	—	—	COMMON	784117103
BF/B	Brown-Forman Corp	211,023	$12.17M	0.0%	—	—	COMMON	115637209
WBD	Warner Bros Discovery Inc	1,109,823	$12.05M	0.0%	—	—	COMMON	934423104
WFC	Wells Fargo & Co	292,100	$11.94M	0.0%	—	—	COMMON	949746101
MANH	Manhattan Associates Inc	60,274	$11.91M	0.0%	—	—	COMMON	562750109
PAYX	Paychex Inc	101,678	$11.73M	0.0%	—	—	COMMON	704326107
FOXA	Fox Corp	366,896	$11.45M	0.0%	—	—	COMMON	35137L105
EEM	iShares MSCI Emerging Markets ETF	301,222	$11.43M	0.0%	—	—	ETF	464287234
CB	Chubb Ltd	53,398	$11.12M	0.0%	—	—	COMMON	H1467J104
VIPS	Vipshop Holdings Ltd	693,100	$11.1M	0.0%	—	—	ADR	92763W103
FAST	Fastenal Co	187,664	$10.25M	0.0%	—	—	COMMON	311900104
TAP	Molson Coors Beverage Co	160,971	$10.24M	0.0%	—	—	COMMON	60871R209
DE	Deere & Co	26,968	$10.18M	0.0%	—	—	COMMON	244199105
MRVL	Marvell Technology Inc	187,000	$10.12M	0.0%	—	—	COMMON	573874104
TEAM	Atlassian Corp	49,300	$9.934M	0.0%	—	—	COMMON	049468101
MTCH	Match Group Inc	252,727	$9.901M	0.0%	—	—	COMMON	57667L107
CME	CME Group Inc	46,897	$9.39M	0.0%	—	—	COMMON	12572Q105
ATO	Atmos Energy Corp	87,275	$9.245M	0.0%	—	—	COMMON	049560105
MS	Morgan Stanley	108,500	$8.861M	0.0%	—	—	COMMON	617446448
HCA	HCA Healthcare Inc	35,152	$8.647M	0.0%	—	—	COMMON	40412C101
BA	Boeing Co/The	44,723	$8.573M	0.0%	—	—	COMMON	097023105
DUK	Duke Energy Corp	95,900	$8.464M	0.0%	—	—	COMMON	26441C204
HD	Home Depot Inc, The	27,309	$8.252M	0.0%	—	—	COMMON	437076102
HIG	Hartford Financial Services Group Inc/The	116,366	$8.252M	0.0%	—	—	COMMON	416515104
MRNA	Moderna Inc	79,371	$8.198M	0.0%	—	—	COMMON	60770K107
TSCO	Tractor Supply Co	39,906	$8.103M	0.0%	—	—	COMMON	892356106
KVUE	Kenvue Inc	400,000	$8.032M	0.0%	—	—	COMMON	49177J102
WDAY	Workday Inc	37,100	$7.971M	0.0%	—	—	COMMON	98138H101
PCG	PG&E Corp	482,105	$7.776M	0.0%	—	—	COMMON	69331C108
MMM	3M Co	80,355	$7.523M	0.0%	—	—	COMMON	88579Y101
SYK	Stryker Corp	27,160	$7.422M	0.0%	—	—	COMMON	863667101
MDB	MongoDB Inc	21,270	$7.356M	0.0%	—	—	COMMON	60937P106
TRV	Travelers Cos Inc/The	44,847	$7.324M	0.0%	—	—	COMMON	89417E109
KEYS	Keysight Technologies Inc	55,340	$7.322M	0.0%	—	—	COMMON	49338L103
TER	Teradyne Inc	72,382	$7.271M	0.0%	—	—	COMMON	880770102
COR	Cencora Inc	40,109	$7.218M	0.0%	—	—	COMMON	03073E105
NEM	Newmont Corp	194,520	$7.188M	0.0%	—	—	COMMON	651639106
CRWD	Crowdstrike Holdings Inc	42,800	$7.164M	0.0%	—	—	COMMON	22788C105
PCAR	PACCAR Inc	83,768	$7.122M	0.0%	—	—	COMMON	693718108
CLF	Cleveland-Cliffs Inc	438,000	$6.846M	0.0%	—	—	COMMON	185899101
NBIX	Neurocrine Biosciences Inc	60,589	$6.816M	0.0%	—	—	COMMON	64125C109
WCN	Waste Connections Inc	50,244	$6.748M	0.0%	—	—	COMMON	94106B101
MTD	Mettler-Toledo International Inc	6,053	$6.707M	0.0%	—	—	COMMON	592688105
EW	Edwards Lifesciences Corp	96,021	$6.652M	0.0%	—	—	COMMON	28176E108
MSCI	MSCI Inc	12,934	$6.636M	0.0%	—	—	COMMON	55354G100
KMB	Kimberly-Clark Corp	54,260	$6.557M	0.0%	—	—	COMMON	494368103
OMC	Omnicom Group Inc	87,665	$6.529M	0.0%	—	—	COMMON	681919106
PSTG	Pure Storage Inc	180,000	$6.412M	0.0%	—	—	COMMON	74624M102
GRMN	Garmin Ltd	60,860	$6.402M	0.0%	—	—	COMMON	H2906T109
—	HashiCorp Inc	274,100	$6.258M	0.0%	—	—	COMMON	418100103
DPZ	Domino's Pizza Inc	15,852	$6.005M	0.0%	—	—	COMMON	25754A201
OTIS	Otis Worldwide Corp	74,258	$5.964M	0.0%	—	—	COMMON	68902V107
TT	Trane Technologies PLC	28,875	$5.859M	0.0%	—	—	COMMON	G8994E103
CAG	Conagra Brands Inc	213,552	$5.856M	0.0%	—	—	COMMON	205887102
WDC	Western Digital Corp	128,043	$5.843M	0.0%	—	—	COMMON	958102105
—	R1 RCM Inc	382,000	$5.757M	0.0%	—	—	COMMON	77634L105
GM	General Motors Co	172,256	$5.679M	0.0%	—	—	COMMON	37045V100
ABBV	AbbVie Inc	38,021	$5.667M	0.0%	—	—	COMMON	00287Y109
LW	Lamb Weston Holdings Inc	60,321	$5.577M	0.0%	—	—	COMMON	513272104
TDG	TransDigm Group Inc	6,163	$5.196M	0.0%	—	—	COMMON	893641100
ICL	ICL Group Ltd	922,396	$5.105M	0.0%	—	—	COMMON	M53213100
KDP	Keurig Dr Pepper Inc	159,770	$5.044M	0.0%	—	—	COMMON	49271V100
RUN	Sunrun Inc	396,967	$4.986M	0.0%	—	—	COMMON	86771W105
AFL	Aflac Inc	64,422	$4.944M	0.0%	—	—	COMMON	001055102
HOLX	Hologic Inc	68,763	$4.772M	0.0%	—	—	COMMON	436440101
AMGN	Amgen Inc	17,255	$4.637M	0.0%	—	—	COMMON	031162100
LIN	Linde PLC	12,000	$4.468M	0.0%	—	—	COMMON	G54950103
XEL	Xcel Energy Inc	77,675	$4.445M	0.0%	—	—	COMMON	98389B100
ONON	On Holding AG	157,100	$4.371M	0.0%	—	—	COMMON	H5919C104
WRB	W R Berkley Corp	66,534	$4.224M	0.0%	—	—	COMMON	084423102
BBY	Best Buy Co Inc	60,734	$4.219M	0.0%	—	—	COMMON	086516101
KHC	Kraft Heinz Co, The	124,971	$4.204M	0.0%	—	—	COMMON	500754106
MCHP	Microchip Technology Inc	53,339	$4.163M	0.0%	—	—	COMMON	595017104
SUI	Sun Communities Inc	34,200	$4.047M	0.0%	—	—	REIT	866674104
HUBS	HubSpot Inc	8,040	$3.96M	0.0%	—	—	COMMON	443573100
BMRN	BioMarin Pharmaceutical Inc	44,713	$3.956M	0.0%	—	—	COMMON	09061G101
JKHY	Jack Henry & Associates Inc	26,171	$3.955M	0.0%	—	—	COMMON	426281101
FCNCA	First Citizens BancShares Inc/NC	2,851	$3.935M	0.0%	—	—	COMMON	31946M103
NXPI	NXP Semiconductors NV	19,505	$3.899M	0.0%	—	—	COMMON	N6596X109
IT	Gartner Inc	11,158	$3.834M	0.0%	—	—	COMMON	366651107
SE	Sea Ltd	87,200	$3.832M	0.0%	—	—	ADR	81141R100
DV	DoubleVerify Holdings Inc	137,000	$3.829M	0.0%	—	—	COMMON	25862V105
ED	Consolidated Edison Inc	43,587	$3.728M	0.0%	—	—	COMMON	209115104
STT	State Street Corp	55,640	$3.726M	0.0%	—	—	COMMON	857477103
UPS	United Parcel Service Inc	23,693	$3.693M	0.0%	—	—	COMMON	911312106
GNRC	Generac Holdings Inc	33,525	$3.653M	0.0%	—	—	COMMON	368736104
GL	Globe Life Inc	33,313	$3.622M	0.0%	—	—	COMMON	37959E102
WAT	Waters Corp	12,814	$3.514M	0.0%	—	—	COMMON	941848103
ORLY	O'Reilly Automotive Inc	3,826	$3.477M	0.0%	—	—	COMMON	67103H107
KVYO	Klaviyo Inc	100,000	$3.45M	0.0%	—	—	COMMON	49845K101
CRH	CRH PLC	61,088	$3.343M	0.0%	—	—	COMMON	G25508105
BAP	Credicorp Ltd	26,123	$3.343M	0.0%	—	—	COMMON	G2519Y108
TOST	Toast Inc	177,600	$3.326M	0.0%	—	—	COMMON	888787108
SYY	Sysco Corp	49,892	$3.295M	0.0%	—	—	COMMON	871829107
IWF	iShares Russell 1000 Growth ETF	12,200	$3.245M	0.0%	—	—	ETF	464287614
AKAM	Akamai Technologies Inc	30,309	$3.229M	0.0%	—	—	COMMON	00971T101
EFA	iShares MSCI EAFE ETF	45,142	$3.111M	0.0%	—	—	ETF	464287465
AMT	American Tower Corp	18,283	$3.007M	0.0%	—	—	REIT	03027X100
ROK	Rockwell Automation Inc	10,403	$2.974M	0.0%	—	—	COMMON	773903109
—	Osisko Development Corp	400,000	$2.959M	0.0%	—	—	WARRANT	68828E114
SJM	JM Smucker Company, The	23,599	$2.901M	0.0%	—	—	COMMON	832696405
CRL	Charles River Laboratories International Inc	14,500	$2.842M	0.0%	—	—	COMMON	159864107
TRU	TransUnion	39,000	$2.8M	0.0%	—	—	COMMON	89400J107
UDR	UDR Inc	78,000	$2.782M	0.0%	—	—	REIT	902653104
—	FleetCor Technologies Inc	10,283	$2.626M	0.0%	—	—	COMMON	339041105
WELL	Welltower Inc	32,000	$2.621M	0.0%	—	—	REIT	95040Q104
PEG	Public Service Enterprise Group Inc	45,330	$2.58M	0.0%	—	—	COMMON	744573106
IQV	IQVIA Holdings Inc	13,064	$2.57M	0.0%	—	—	COMMON	46266C105
AIG	American International Group Inc	41,345	$2.506M	0.0%	—	—	COMMON	026874784
FWONK	Liberty Media Corp-Liberty Formula One	39,859	$2.483M	0.0%	—	—	UNITS	531229755
BK	Bank of New York Mellon Corp, The	56,451	$2.408M	0.0%	—	—	COMMON	064058100
GEN	Gen Digital Inc	135,691	$2.399M	0.0%	—	—	COMMON	668771108
—	Juniper Networks Inc	82,301	$2.287M	0.0%	—	—	COMMON	48203R104
BDX	Becton Dickinson & Co	8,732	$2.257M	0.0%	—	—	COMMON	075887109
ALNY	Alnylam Pharmaceuticals Inc	12,711	$2.251M	0.0%	—	—	COMMON	02043Q107
Z	Zillow Group Inc	47,296	$2.183M	0.0%	—	—	COMMON	98954M200
WST	West Pharmaceutical Services Inc	5,653	$2.121M	0.0%	—	—	COMMON	955306105
NDAQ	Nasdaq Inc	43,643	$2.121M	0.0%	—	—	COMMON	631103108
ACI	Albertsons Cos Inc	93,144	$2.119M	0.0%	—	—	COMMON	013091103
CART	Maplebear Inc	70,000	$2.078M	0.0%	—	—	COMMON	565394103
DGX	Quest Diagnostics Inc	16,620	$2.025M	0.0%	—	—	COMMON	74834L100
—	Amcor PLC	218,728	$2.004M	0.0%	—	—	COMMON	G0250X107
EL	Estee Lauder Cos Inc/The	13,806	$1.996M	0.0%	—	—	COMMON	518439104
NMG	Nouveau Monde Graphite Inc	744,006	$1.981M	0.0%	—	—	COMMON	66979W842
—	Walgreens Boots Alliance Inc	88,755	$1.974M	0.0%	—	—	COMMON	931427108
BBWI	Bath & Body Works Inc	58,329	$1.972M	0.0%	—	—	COMMON	070830104
CEG	Constellation Energy Corp	16,000	$1.745M	0.0%	—	—	COMMON	21037T109
YUMC	Yum China Holdings Inc	30,800	$1.716M	0.0%	—	—	COMMON	98850P109
MGM	MGM Resorts International	46,273	$1.701M	0.0%	—	—	COMMON	552953101
—	Benson Hill Inc	5,708,783	$1.692M	0.0%	—	—	COMMON	082490103
—	ANSYS Inc	5,647	$1.68M	0.0%	—	—	COMMON	03662Q105
JBHT	JB Hunt Transport Services Inc	8,872	$1.673M	0.0%	—	—	COMMON	445658107
FHN	First Horizon Corp	137,608	$1.516M	0.0%	—	—	COMMON	320517105
EQIX	Equinix Inc	2,032	$1.476M	0.0%	—	—	REIT	29444U700
HUBB	Hubbell Inc	4,643	$1.455M	0.0%	—	—	COMMON	443510607
ODD	Oddity Tech Ltd	50,000	$1.417M	0.0%	—	—	COMMON	M7518J104
HEI/A	HEICO Corp	10,960	$1.416M	0.0%	—	—	COMMON	422806208
ENPH	Enphase Energy Inc	11,694	$1.405M	0.0%	—	—	COMMON	29355A107
AME	AMETEK Inc	9,483	$1.401M	0.0%	—	—	COMMON	031100100
BILL	BILL Holdings Inc	12,500	$1.357M	0.0%	—	—	COMMON	090043100
VEEV	Veeva Systems Inc	6,506	$1.324M	0.0%	—	—	COMMON	922475108
MKL	Markel Group Inc	892	$1.313M	0.0%	—	—	COMMON	570535104
WTW	Willis Towers Watson PLC	6,043	$1.263M	0.0%	—	—	COMMON	G96629103
SBUX	Starbucks Corp	13,606	$1.242M	0.0%	—	—	COMMON	855244109
ECL	Ecolab Inc	7,157	$1.212M	0.0%	—	—	COMMON	278865100
—	Aspen Technology Inc	5,378	$1.099M	0.0%	—	—	COMMON	29109X106
TFC	Truist Financial Corp	37,073	$1.061M	0.0%	—	—	COMMON	89832Q109
DLTR	Dollar Tree Inc	9,487	$1.01M	0.0%	—	—	COMMON	256746108
ARES	Ares Management Corp	9,590	$987K	0.0%	—	—	COMMON	03990B101
SBAC	SBA Communications Corp	4,890	$979K	0.0%	—	—	REIT	78410G104
—	QIAGEN NV	23,189	$940K	0.0%	—	—	COMMON	N72482123
ZBRA	Zebra Technologies Corp	3,880	$918K	0.0%	—	—	COMMON	989207105
PTC	PTC Inc	6,341	$898K	0.0%	—	—	COMMON	69370C100
COF	Capital One Financial Corp	8,917	$865K	0.0%	—	—	COMMON	14040H105
CINF	Cincinnati Financial Corp	8,400	$859K	0.0%	—	—	COMMON	172062101
FN	Fabrinet	5,100	$850K	0.0%	—	—	COMMON	G3323L100
GGG	Graco Inc	11,390	$830K	0.0%	—	—	COMMON	384109104
VRSK	Verisk Analytics Inc	3,511	$829K	0.0%	—	—	COMMON	92345Y106
EFX	Equifax Inc	4,463	$818K	0.0%	—	—	COMMON	294429105
ODV	Osisko Development Corp	266,666	$775K	0.0%	—	—	COMMON	68828E809
AOS	A O Smith Corp	11,200	$741K	0.0%	—	—	COMMON	831865209
AIZ	Assurant Inc	5,104	$733K	0.0%	—	—	COMMON	04621X108
FIS	Fidelity National Information Services Inc	13,200	$730K	0.0%	—	—	COMMON	31620M106
BSY	Bentley Systems Inc	14,518	$728K	0.0%	—	—	COMMON	08265T208
BVN	Cia de Minas Buenaventura SAA	83,410	$711K	0.0%	—	—	ADR	204448104
TECH	Bio-Techne Corp	10,276	$699K	0.0%	—	—	COMMON	09073M104
BR	Broadridge Financial Solutions Inc	3,822	$684K	0.0%	—	—	COMMON	11133T103
FFIV	F5 Inc	3,991	$643K	0.0%	—	—	COMMON	315616102
J	Jacobs Solutions Inc	4,709	$643K	0.0%	—	—	COMMON	46982L108
PAYC	Paycom Software Inc	2,438	$632K	0.0%	—	—	COMMON	70432V102
SO	Southern Company, The	9,380	$607K	0.0%	—	—	COMMON	842587107
TYL	Tyler Technologies Inc	1,549	$598K	0.0%	—	—	COMMON	902252105
CCEP	Coca-Cola Europacific Partners PLC	9,288	$580K	0.0%	—	—	COMMON	G25839104
BX	Blackstone Inc	5,348	$573K	0.0%	—	—	COMMON	09260D107
NSC	Norfolk Southern Corp	2,797	$551K	0.0%	—	—	COMMON	655844108
ALGN	Align Technology Inc	1,794	$548K	0.0%	—	—	COMMON	016255101
IEX	IDEX Corp	2,558	$532K	0.0%	—	—	COMMON	45167R104
EXAS	Exact Sciences Corp	7,460	$509K	0.0%	—	—	COMMON	30063P105
URI	United Rentals Inc	1,136	$505K	0.0%	—	—	COMMON	911363109
FDS	FactSet Research Systems Inc	754	$330K	0.0%	—	—	COMMON	303075105
—	WNS Holdings Ltd	4,800	$329K	0.0%	—	—	ADR	92932M101
SBLK	Star Bulk Carriers Corp	16,700	$322K	0.0%	—	—	COMMON	Y8162K204
FURY	Fury Gold Mines Ltd	920,754	$313K	0.0%	—	—	COMMON	36117T100
LPLA	LPL Financial Holdings Inc	1,277	$303K	0.0%	—	—	COMMON	50212V100
PWR	Quanta Services Inc	1,597	$299K	0.0%	—	—	COMMON	74762E102
LII	Lennox International Inc	728	$273K	0.0%	—	—	COMMON	526107107
LBTYAUSD	Liberty Global PLC	15,113	$259K	0.0%	—	—	COMMON	G5480U104
A	Agilent Technologies Inc	2,223	$249K	0.0%	—	—	COMMON	00846U101
HEI	HEICO Corp	1,509	$244K	0.0%	—	—	COMMON	422806109
AVY	Avery Dennison Corp	1,223	$223K	0.0%	—	—	COMMON	053611109
CDW	CDW Corp	975	$197K	0.0%	—	—	COMMON	12514G108
—	Cooper Cos Inc/The	542	$172K	0.0%	—	—	COMMON	216648402
NDSN	Nordson Corp	734	$164K	0.0%	—	—	COMMON	655663102
PNC	PNC Financial Services Group Inc/The	1,300	$160K	0.0%	—	—	COMMON	693475105
TTD	Trade Desk Inc/The	1,811	$142K	0.0%	—	—	COMMON	88339J105
SIMO	Silicon Motion Technology Corp	2,600	$133K	0.0%	—	—	ADR	82706C108
TROW	T Rowe Price Group Inc	1,236	$130K	0.0%	—	—	COMMON	74144T108
DAR	Darling Ingredients Inc	2,381	$124K	0.0%	—	—	COMMON	237266101
CARR	Carrier Global Corp	2,237	$123K	0.0%	—	—	COMMON	14448C104
PFG	Principal Financial Group Inc	1,457	$105K	0.0%	—	—	COMMON	74251V102
MTB	M&T Bank Corp	816	$103K	0.0%	—	—	COMMON	55261F104
RJF	Raymond James Financial Inc	1,024	$103K	0.0%	—	—	COMMON	754730109
LNT	Alliant Energy Corp	2,100	$102K	0.0%	—	—	COMMON	018802108
EQR	Equity Residential	1,710	$100K	0.0%	—	—	REIT	29476L107
DVA	DaVita Inc	1,049	$99,162	0.0%	—	—	COMMON	23918K108
CSGP	CoStar Group Inc	1,235	$94,959	0.0%	—	—	COMMON	22160N109
TTC	Toro Co/The	1,140	$94,734	0.0%	—	—	COMMON	891092108
RF	Regions Financial Corp	4,540	$78,088	0.0%	—	—	COMMON	7591EP100
PKG	Packaging Corp of America	504	$77,389	0.0%	—	—	COMMON	695156109
HBAN	Huntington Bancshares Inc/OH	6,571	$68,338	0.0%	—	—	COMMON	446150104
FITB	Fifth Third Bancorp	2,671	$67,656	0.0%	—	—	COMMON	316773100
ALLE	Allegion plc	550	$57,310	0.0%	—	—	COMMON	G0176J109
—	Liberty Global PLC	3,062	$56,831	0.0%	—	—	COMMON	G5480U120
FNF	Fidelity National Financial Inc	1,354	$55,920	0.0%	—	—	COMMON	31620R303
SYF	Synchrony Financial	1,708	$52,214	0.0%	—	—	COMMON	87165B103
AFG	American Financial Group Inc/OH	460	$51,368	0.0%	—	—	COMMON	025932104
IP	International Paper Co	1,400	$49,658	0.0%	—	—	COMMON	460146103
DXCM	Dexcom Inc	441	$41,145	0.0%	—	—	COMMON	252131107
FMC	FMC Corp	600	$40,182	0.0%	—	—	COMMON	302491303
FBIN	Fortune Brands Innovations Inc	642	$39,907	0.0%	—	—	COMMON	34964C106
—	Interpublic Group of Cos Inc, The	1,329	$38,089	0.0%	—	—	COMMON	460690100
CGNX	Cognex Corp	647	$27,459	0.0%	—	—	COMMON	192422103