Location: Montreal, Quebec, Canada
CIK: 0000898286 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $39.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | 18,948,365 | $2.04B | 5.2% | — | — | COMMON | 12532H104 |
| MSFT | Microsoft Corp | 4,724,961 | $1.777B | 4.5% | — | — | COMMON | 594918104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,758,300 | $1.611B | 4.1% | — | — | COMMON | 136375102 |
| AAPL | Apple Inc | 8,350,207 | $1.608B | 4.1% | — | — | COMMON | 037833100 |
| NVDA | NVIDIA Corp | 2,060,623 | $1.02B | 2.6% | — | — | COMMON | 67066G104 |
| GOOGL | Alphabet Inc | 5,863,416 | $819M | 2.1% | — | — | COMMON | 02079K305 |
| CSCO | Cisco Systems Inc | 15,913,689 | $804M | 2.0% | — | — | COMMON | 17275R102 |
| MA | Mastercard Inc | 1,808,898 | $772M | 2.0% | — | — | COMMON | 57636Q104 |
| META | Meta Platforms Inc | 1,997,706 | $707M | 1.8% | — | — | COMMON | 30303M102 |
| BCE | BCE Inc | 14,462,900 | $572M | 1.5% | — | — | COMMON | 05534B760 |
| AMZN | Amazon.com Inc | 3,698,670 | $562M | 1.4% | — | — | COMMON | 023135106 |
| MRK | Merck & Co Inc | 5,115,513 | $558M | 1.4% | — | — | COMMON | 58933Y105 |
| BMO | Banque de Montreal | 5,588,580 | $556M | 1.4% | — | — | COMMON | 063671101 |
| CAE | CAE Inc | 24,604,237 | $534M | 1.4% | — | — | COMMON | 124765108 |
| XLF | Financial Select Sector SPDR Fund | 13,641,200 | $513M | 1.3% | — | — | ETF | 81369Y605 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $512M | 1.3% | — | — | COMMON | 53229C107 |
| INTC | Intel Corp | 10,138,994 | $509M | 1.3% | — | — | COMMON | 458140100 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4,961,934 | $442M | 1.1% | — | — | ETF | 464288281 |
| JNJ | Johnson & Johnson | 2,763,497 | $433M | 1.1% | — | — | COMMON | 478160104 |
| PFE | Pfizer Inc | 13,450,174 | $387M | 1.0% | — | — | COMMON | 717081103 |
| ELV | Elevance Health Inc | 816,945 | $385M | 1.0% | — | — | COMMON | 036752103 |
| PEP | PepsiCo Inc | 2,235,939 | $380M | 1.0% | — | — | COMMON | 713448108 |
| LLY | Eli Lilly & Co | 572,014 | $333M | 0.8% | — | — | COMMON | 532457108 |
| WM | Waste Management Inc | 1,827,592 | $327M | 0.8% | — | — | COMMON | 94106L109 |
| VRTX | Vertex Pharmaceuticals Inc | 803,726 | $327M | 0.8% | — | — | COMMON | 92532F100 |
| AVGO | Broadcom Inc | 292,669 | $327M | 0.8% | — | — | COMMON | 11135F101 |
| XLU | Utilities Select Sector SPDR Fund | 5,025,300 | $318M | 0.8% | — | — | ETF | 81369Y886 |
| VZ | Verizon Communications Inc | 8,361,768 | $315M | 0.8% | — | — | COMMON | 92343V104 |
| MRSH | Marsh & McLennan Cos Inc | 1,581,605 | $300M | 0.8% | — | — | COMMON | 571748102 |
| BRK/B | Berkshire Hathaway Inc | 831,441 | $297M | 0.8% | — | — | COMMON | 084670702 |
| T | AT&T Inc | 17,403,273 | $292M | 0.7% | — | — | COMMON | 00206R102 |
| MCK | McKesson Corp | 627,556 | $291M | 0.7% | — | — | COMMON | 58155Q103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,965,100 | $286M | 0.7% | — | — | ETF | 81369Y308 |
| GOOG | Alphabet Inc | 2,004,318 | $282M | 0.7% | — | — | COMMON | 02079K107 |
| V | Visa Inc | 1,059,715 | $276M | 0.7% | — | — | COMMON | 92826C839 |
| TFII | TransForce Inc | 1,991,000 | $272M | 0.7% | — | — | COMMON | 87241L109 |
| RY | Banque Royale du Canada | 2,569,292 | $261M | 0.7% | — | — | COMMON | 780087102 |
| CMCSA | Comcast Corp | 5,395,910 | $237M | 0.6% | — | — | COMMON | 20030N101 |
| XLV | Health Care Select Sector SPDR Fund | 1,717,100 | $234M | 0.6% | — | — | ETF | 81369Y209 |
| ADBE | Adobe Inc | 391,912 | $234M | 0.6% | — | — | COMMON | 00724F101 |
| COST | Costco Wholesale Corp | 351,811 | $232M | 0.6% | — | — | COMMON | 22160K105 |
| REGN | Regeneron Pharmaceuticals Inc | 260,166 | $229M | 0.6% | — | — | COMMON | 75886F107 |
| MDLZ | Mondelez International Inc | 2,960,225 | $214M | 0.5% | — | — | COMMON | 609207105 |
| TSLA | Tesla Inc | 839,901 | $209M | 0.5% | — | — | COMMON | 88160R101 |
| WMT | Walmart Inc | 1,322,014 | $208M | 0.5% | — | — | COMMON | 931142103 |
| BAH | Booz Allen Hamilton Holding Corp | 1,598,829 | $205M | 0.5% | — | — | COMMON | 099502106 |
| C | Citigroup Inc | 3,946,961 | $203M | 0.5% | — | — | COMMON | 172967424 |
| UNH | UnitedHealth Group Inc | 372,886 | $196M | 0.5% | — | — | COMMON | 91324P102 |
| MDT | Medtronic PLC | 2,311,051 | $190M | 0.5% | — | — | COMMON | G5960L103 |
| ROP | Roper Technologies Inc | 346,817 | $189M | 0.5% | — | — | COMMON | 776696106 |
| GILD | Gilead Sciences Inc | 2,298,285 | $186M | 0.5% | — | — | COMMON | 375558103 |
| AEE | Ameren Corp | 2,572,873 | $186M | 0.5% | — | — | COMMON | 023608102 |
| D | Dominion Energy Inc | 3,920,643 | $184M | 0.5% | — | — | COMMON | 25746U109 |
| ICE | Intercontinental Exchange Inc | 1,347,931 | $173M | 0.4% | — | — | COMMON | 45866F104 |
| AZO | AutoZone Inc | 66,822 | $173M | 0.4% | — | — | COMMON | 053332102 |
| CL | Colgate-Palmolive Co | 2,160,446 | $172M | 0.4% | — | — | COMMON | 194162103 |
| ORCL | Oracle Corp | 1,562,630 | $165M | 0.4% | — | — | COMMON | 68389X105 |
| IBM | International Business Machines Corp | 989,587 | $162M | 0.4% | — | — | COMMON | 459200101 |
| CMS | CMS Energy Corp | 2,778,956 | $161M | 0.4% | — | — | COMMON | 125896100 |
| YUM | Yum! Brands Inc | 1,213,493 | $159M | 0.4% | — | — | COMMON | 988498101 |
| NEE | NextEra Energy Inc | 2,593,399 | $158M | 0.4% | — | — | COMMON | 65339F101 |
| LEN | Lennar Corp | 1,045,529 | $156M | 0.4% | — | — | COMMON | 526057104 |
| BN | Brookfield Corp | 3,856,823 | $155M | 0.4% | — | — | COMMON | 11271J107 |
| BMY | Bristol-Myers Squibb Co | 2,969,907 | $152M | 0.4% | — | — | COMMON | 110122108 |
| CRM | salesforce.com inc | 578,118 | $152M | 0.4% | — | — | COMMON | 79466L302 |
| AMAT | Applied Materials Inc | 936,211 | $152M | 0.4% | — | — | COMMON | 038222105 |
| ULTA | Ulta Beauty Inc | 307,915 | $151M | 0.4% | — | — | COMMON | 90384S303 |
| ENB | Enbridge Inc | 4,159,250 | $150M | 0.4% | — | — | COMMON | 29250N105 |
| LULU | Lululemon Athletica Inc | 276,086 | $141M | 0.4% | — | — | COMMON | 550021109 |
| GDX | VanEck Gold Miners ETF/USA | 4,454,034 | $138M | 0.4% | — | — | ETF | 92189F106 |
| SHOP | Shopify Inc | 1,721,085 | $135M | 0.3% | — | — | COMMON | 82509L107 |
| BAC | Bank of America Corp | 3,861,865 | $130M | 0.3% | — | — | COMMON | 060505104 |
| CVS | CVS Health Corp | 1,605,069 | $127M | 0.3% | — | — | COMMON | 126650100 |
| CP | Chemin de fer Canadien Pacifique Limitee | 1,564,567 | $124M | 0.3% | — | — | COMMON | 13646K108 |
| DHI | DR Horton Inc | 801,774 | $122M | 0.3% | — | — | COMMON | 23331A109 |
| ES | Eversource Energy | 1,966,090 | $121M | 0.3% | — | — | COMMON | 30040W108 |
| TD | Banque Toronto-Dominion, La | 1,856,000 | $121M | 0.3% | — | — | COMMON | 891160509 |
| PGR | Progressive Corp/The | 740,554 | $118M | 0.3% | — | — | COMMON | 743315103 |
| CPRT | Copart Inc | 2,371,850 | $116M | 0.3% | — | — | COMMON | 217204106 |
| LNG | Cheniere Energy Inc | 680,368 | $116M | 0.3% | — | — | COMMON | 16411R208 |
| NFLX | Netflix Inc | 234,502 | $114M | 0.3% | — | — | COMMON | 64110L106 |
| NVR | NVR Inc | 16,255 | $114M | 0.3% | — | — | COMMON | 62944T105 |
| PHM | PulteGroup Inc | 1,077,904 | $111M | 0.3% | — | — | COMMON | 745867101 |
| UNP | Union Pacific Corp | 452,977 | $111M | 0.3% | — | — | COMMON | 907818108 |
| BKNG | Booking Holdings Inc | 31,302 | $111M | 0.3% | — | — | COMMON | 09857L108 |
| DUK | Duke Energy Corp | 1,142,669 | $111M | 0.3% | — | — | COMMON | 26441C204 |
| JPM | JPMorgan Chase & Co | 639,319 | $109M | 0.3% | — | — | COMMON | 46625H100 |
| EXPD | Expeditors International of Washington Inc | 818,517 | $104M | 0.3% | — | — | COMMON | 302130109 |
| — | Arista Networks Inc | 433,010 | $102M | 0.3% | — | — | COMMON | 040413106 |
| NUE | Nucor Corp | 582,842 | $101M | 0.3% | — | — | COMMON | 670346105 |
| BLDR | Builders FirstSource Inc | 598,081 | $99.84M | 0.3% | — | — | COMMON | 12008R107 |
| STLD | Steel Dynamics Inc | 823,230 | $97.22M | 0.2% | — | — | COMMON | 858119100 |
| FTNT | Fortinet Inc | 1,636,709 | $95.8M | 0.2% | — | — | COMMON | 34959E109 |
| CBRE | CBRE Group Inc | 1,017,818 | $94.75M | 0.2% | — | — | COMMON | 12504L109 |
| ACGL | Arch Capital Group Ltd | 1,267,745 | $94.16M | 0.2% | — | — | COMMON | G0450A105 |
| MNST | Monster Beverage Corp | 1,625,847 | $93.67M | 0.2% | — | — | COMMON | 61174X109 |
| KR | Kroger Company, The | 2,042,036 | $93.34M | 0.2% | — | — | COMMON | 501044101 |
| TRP | TC Energy Corp | 2,373,529 | $93.17M | 0.2% | — | — | COMMON | 87807B107 |
| NKE | NIKE Inc | 854,778 | $92.8M | 0.2% | — | — | COMMON | 654106103 |
| WEC | WEC Energy Group Inc | 1,101,630 | $92.72M | 0.2% | — | — | COMMON | 92939U106 |
| CB | Chubb Ltd | 408,606 | $92.34M | 0.2% | — | — | COMMON | H1467J104 |
| ACN | Accenture PLC | 262,521 | $92.12M | 0.2% | — | — | COMMON | G1151C101 |
| PG | Procter & Gamble Company, The | 620,997 | $91M | 0.2% | — | — | COMMON | 742718109 |
| GWW | WW Grainger Inc | 109,024 | $90.35M | 0.2% | — | — | COMMON | 384802104 |
| ODFL | Old Dominion Freight Line Inc | 221,379 | $89.73M | 0.2% | — | — | COMMON | 679580100 |
| MELI | MercadoLibre Inc | 56,110 | $88.18M | 0.2% | — | — | COMMON | 58733R102 |
| FERG1GBX | Ferguson PLC | 451,701 | $87.21M | 0.2% | — | — | COMMON | G3421J106 |
| CI | Cigna Group/The | 287,783 | $86.18M | 0.2% | — | — | COMMON | 125523100 |
| CNC | Centene Corp | 1,156,994 | $85.86M | 0.2% | — | — | COMMON | 15135B101 |
| XLRE | Real Estate Select Sector SPDR Fund | 2,095,300 | $83.94M | 0.2% | — | — | ETF | 81369Y860 |
| — | Brookfield Infrastructure Corp | 2,338,300 | $82.88M | 0.2% | — | — | COMMON | 11275Q107 |
| UBER | Uber Technologies Inc | 1,335,776 | $82.24M | 0.2% | — | — | COMMON | 90353T100 |
| SPGI | S&P Global Inc | 185,481 | $81.71M | 0.2% | — | — | COMMON | 78409V104 |
| MOH | Molina Healthcare Inc | 223,611 | $80.79M | 0.2% | — | — | COMMON | 60855R100 |
| CTSH | Cognizant Technology Solutions Corp | 1,046,283 | $79.03M | 0.2% | — | — | COMMON | 192446102 |
| OC | Owens Corning | 531,559 | $78.79M | 0.2% | — | — | COMMON | 690742101 |
| RCI | Rogers Communications Inc | 1,655,996 | $77.9M | 0.2% | — | — | COMMON | 775109200 |
| ISRG | Intuitive Surgical Inc | 223,373 | $75.36M | 0.2% | — | — | COMMON | 46120E602 |
| CF | CF Industries Holdings Inc | 930,169 | $73.95M | 0.2% | — | — | COMMON | 125269100 |
| RS | Reliance Steel & Aluminum Co | 261,709 | $73.19M | 0.2% | — | — | COMMON | 759509102 |
| KO | Coca-Cola Co/The | 1,240,937 | $73.13M | 0.2% | — | — | COMMON | 191216100 |
| ADP | Automatic Data Processing Inc | 312,760 | $72.86M | 0.2% | — | — | COMMON | 053015103 |
| CHKP | Check Point Software Technologies Ltd | 472,215 | $72.15M | 0.2% | — | — | COMMON | M22465104 |
| DELL | Dell Technologies Inc | 935,279 | $71.55M | 0.2% | — | — | COMMON | 24703L202 |
| COR | Cencora Inc | 342,342 | $70.31M | 0.2% | — | — | COMMON | 03073E105 |
| DOO | BRP Inc | 977,000 | $70.26M | 0.2% | — | — | COMMON | 05577W200 |
| AEM | Mines Agnico-Eagle Limitee | 1,273,764 | $70.18M | 0.2% | — | — | COMMON | 008474108 |
| GFL | GFL Environmental Inc | 2,015,918 | $69.88M | 0.2% | — | — | COMMON | 36168Q104 |
| WRB | W R Berkley Corp | 977,255 | $69.11M | 0.2% | — | — | COMMON | 084423102 |
| — | Redevances Auriferes Osisko Ltee | 4,767,074 | $68.36M | 0.2% | — | — | COMMON | 68827L101 |
| RHI | Robert Half Inc | 774,870 | $68.13M | 0.2% | — | — | COMMON | 770323103 |
| HPE | Hewlett Packard Enterprise Co | 4,008,033 | $68.06M | 0.2% | — | — | COMMON | 42824C109 |
| CBOE | Cboe Global Markets Inc | 364,691 | $65.12M | 0.2% | — | — | COMMON | 12503M108 |
| SLF | Financiere Sun Life du Canada, Inc | 1,217,525 | $63.45M | 0.2% | — | — | COMMON | 866796105 |
| HST | Host Hotels & Resorts Inc | 3,238,807 | $63.06M | 0.2% | — | — | REIT | 44107P104 |
| KEYS | Keysight Technologies Inc | 393,122 | $62.54M | 0.2% | — | — | COMMON | 49338L103 |
| UTHR | United Therapeutics Corp | 280,262 | $61.63M | 0.2% | — | — | COMMON | 91307C102 |
| VST | Vistra Corp | 1,578,065 | $60.79M | 0.2% | — | — | COMMON | 92840M102 |
| DECK | Deckers Outdoor Corp | 90,677 | $60.61M | 0.2% | — | — | COMMON | 243537107 |
| J | Jacobs Solutions Inc | 464,000 | $60.23M | 0.2% | — | — | COMMON | 46982L108 |
| CAH | Cardinal Health Inc | 595,113 | $59.99M | 0.2% | — | — | COMMON | 14149Y108 |
| OTEX | Open Text Corp | 1,414,000 | $59.72M | 0.2% | — | — | COMMON | 683715106 |
| BG | Bunge Global SA | 586,320 | $59.19M | 0.2% | — | — | COMMON | H11356104 |
| ROL | Rollins Inc | 1,335,691 | $58.33M | 0.1% | — | — | COMMON | 775711104 |
| RBA | RB Global Inc | 866,771 | $58.29M | 0.1% | — | — | COMMON | 74935Q107 |
| INTU | Intuit Inc | 93,008 | $58.13M | 0.1% | — | — | COMMON | 461202103 |
| HUM | Humana Inc | 126,475 | $57.9M | 0.1% | — | — | COMMON | 444859102 |
| AMGN | Amgen Inc | 196,684 | $56.65M | 0.1% | — | — | COMMON | 031162100 |
| KNX | Knight-Swift Transportation Holdings Inc | 967,733 | $55.79M | 0.1% | — | — | COMMON | 499049104 |
| TECK | Teck Resources Ltd | 1,303,700 | $55.38M | 0.1% | — | — | COMMON | 878742204 |
| LOGI | Logitech International SA | 578,961 | $54.87M | 0.1% | — | — | COMMON | H50430232 |
| BSX | Boston Scientific Corp | 936,019 | $54.11M | 0.1% | — | — | COMMON | 101137107 |
| TMO | Thermo Fisher Scientific Inc | 100,250 | $53.21M | 0.1% | — | — | COMMON | 883556102 |
| NOC | Northrop Grumman Corp | 112,437 | $52.64M | 0.1% | — | — | COMMON | 666807102 |
| FISV | Fiserv Inc | 384,252 | $51.04M | 0.1% | — | — | COMMON | 337738108 |
| ARW | Arrow Electronics Inc | 416,752 | $50.95M | 0.1% | — | — | COMMON | 042735100 |
| CAT | Caterpillar Inc | 172,149 | $50.9M | 0.1% | — | — | COMMON | 149123101 |
| LMT | Lockheed Martin Corp | 104,090 | $47.18M | 0.1% | — | — | COMMON | 539830109 |
| PSA | Public Storage | 152,861 | $46.62M | 0.1% | — | — | REIT | 74460D109 |
| QCOM | Qualcomm Inc | 317,514 | $45.92M | 0.1% | — | — | COMMON | 747525103 |
| MANH | Manhattan Associates Inc | 207,374 | $44.65M | 0.1% | — | — | COMMON | 562750109 |
| ZVIA | Zevia PBC | 22,022,092 | $44.26M | 0.1% | — | — | COMMON | 98955K104 |
| JBL | Jabil Inc | 343,762 | $43.8M | 0.1% | — | — | COMMON | 466313103 |
| — | Lam Research Corp | 55,023 | $43.1M | 0.1% | — | — | COMMON | 512807108 |
| STN | Stantec Inc | 530,851 | $42.83M | 0.1% | — | — | COMMON | 85472N109 |
| LIN | Linde PLC | 101,381 | $41.64M | 0.1% | — | — | COMMON | G54950103 |
| MCO | Moody's Corp | 105,331 | $41.14M | 0.1% | — | — | COMMON | 615369105 |
| SWKS | Skyworks Solutions Inc | 361,798 | $40.67M | 0.1% | — | — | COMMON | 83088M102 |
| MOS | Mosaic Co/The | 1,129,135 | $40.34M | 0.1% | — | — | COMMON | 61945C103 |
| ADSK | Autodesk Inc | 165,171 | $40.22M | 0.1% | — | — | COMMON | 052769106 |
| MKTX | MarketAxess Holdings Inc | 135,785 | $39.76M | 0.1% | — | — | COMMON | 57060D108 |
| NOW | ServiceNow Inc | 55,929 | $39.51M | 0.1% | — | — | COMMON | 81762P102 |
| CIGI | Colliers International Group Inc | 309,082 | $39.29M | 0.1% | — | — | COMMON | 194693107 |
| RSG | Republic Services Inc | 228,552 | $37.69M | 0.1% | — | — | COMMON | 760759100 |
| TU | TELUS Corporation | 2,107,291 | $37.68M | 0.1% | — | — | COMMON | 87971M103 |
| NTR | Nutrien Ltd | 665,511 | $37.68M | 0.1% | — | — | COMMON | 67077M108 |
| AJG | Arthur J Gallagher & Co | 165,820 | $37.29M | 0.1% | — | — | COMMON | 363576109 |
| HON | Honeywell International Inc | 177,465 | $37.22M | 0.1% | — | — | COMMON | 438516106 |
| WSO | Watsco Inc | 86,548 | $37.08M | 0.1% | — | — | COMMON | 942622200 |
| AMD | Advanced Micro Devices Inc | 247,625 | $36.5M | 0.1% | — | — | COMMON | 007903107 |
| MPWR | Monolithic Power Systems Inc | 57,763 | $36.44M | 0.1% | — | — | COMMON | 609839105 |
| LEA | Lear Corp | 252,621 | $35.67M | 0.1% | — | — | COMMON | 521865204 |
| ATO | Atmos Energy Corp | 305,587 | $35.42M | 0.1% | — | — | COMMON | 049560105 |
| CDNS | Cadence Design Systems Inc | 129,578 | $35.29M | 0.1% | — | — | COMMON | 127387108 |
| PCTY | Paylocity Holding Corp | 212,998 | $35.11M | 0.1% | — | — | COMMON | 70438V106 |
| MET | MetLife, Inc | 530,300 | $35.07M | 0.1% | — | — | COMMON | 59156R108 |
| EG | Everest Group Ltd | 98,436 | $34.81M | 0.1% | — | — | COMMON | G3223R108 |
| HPQ | HP Inc | 1,153,495 | $34.71M | 0.1% | — | — | COMMON | 40434L105 |
| SLB | Schlumberger NV | 661,001 | $34.4M | 0.1% | — | — | COMMON | 806857108 |
| PLD | Prologis Inc | 245,085 | $32.67M | 0.1% | — | — | REIT | 74340W103 |
| ZTS | Zoetis Inc | 165,184 | $32.6M | 0.1% | — | — | COMMON | 98978V103 |
| SNA | Snap-on Inc | 112,538 | $32.51M | 0.1% | — | — | COMMON | 833034101 |
| EDU | New Oriental Education & Technology Group Inc | 441,860 | $32.38M | 0.1% | — | — | ADR | 647581206 |
| GE | General Electric Co | 252,170 | $32.18M | 0.1% | — | — | COMMON | 369604301 |
| FNV | Franco-Nevada Corp | 286,733 | $31.92M | 0.1% | — | — | COMMON | 351858105 |
| HD | Home Depot Inc, The | 91,636 | $31.76M | 0.1% | — | — | COMMON | 437076102 |
| ON | ON Semiconductor Corp | 370,613 | $30.96M | 0.1% | — | — | COMMON | 682189105 |
| ECL | Ecolab Inc | 155,466 | $30.84M | 0.1% | — | — | COMMON | 278865100 |
| SCHW | Charles Schwab Corp/The | 444,887 | $30.61M | 0.1% | — | — | COMMON | 808513105 |
| — | BlackRock Inc | 37,088 | $30.11M | 0.1% | — | — | COMMON | 09247X101 |
| — | Super Micro Computer Inc | 105,912 | $30.11M | 0.1% | — | — | COMMON | 86800U104 |
| MSI | Motorola Solutions Inc | 95,863 | $30.01M | 0.1% | — | — | COMMON | 620076307 |
| CHRW | CH Robinson Worldwide Inc | 342,105 | $29.55M | 0.1% | — | — | COMMON | 12541W209 |
| DDOG | Datadog Inc | 235,953 | $28.64M | 0.1% | — | — | COMMON | 23804L103 |
| AIG | American International Group Inc | 419,945 | $28.45M | 0.1% | — | — | COMMON | 026874784 |
| TAP | Molson Coors Beverage Co | 459,566 | $28.13M | 0.1% | — | — | COMMON | 60871R209 |
| BRO | Brown & Brown Inc | 395,355 | $28.11M | 0.1% | — | — | COMMON | 115236101 |
| APD | Air Products and Chemicals Inc | 102,250 | $28M | 0.1% | — | — | COMMON | 009158106 |
| TW | Tradeweb Markets Inc | 306,654 | $27.87M | 0.1% | — | — | COMMON | 892672106 |
| AXP | American Express Co | 147,429 | $27.62M | 0.1% | — | — | COMMON | 025816109 |
| HSY | Hershey Co, The | 147,089 | $27.42M | 0.1% | — | — | COMMON | 427866108 |
| TTWO | Take-Two Interactive Software Inc | 168,570 | $27.13M | 0.1% | — | — | COMMON | 874054109 |
| TXN | Texas Instruments Inc | 154,548 | $26.34M | 0.1% | — | — | COMMON | 882508104 |
| ALB | Albemarle Corp | 178,444 | $25.78M | 0.1% | — | — | COMMON | 012653101 |
| ZTO | ZTO Express Cayman Inc | 1,197,251 | $25.48M | 0.1% | — | — | ADR | 98980A105 |
| CSL | Carlisle Cos Inc | 81,500 | $25.46M | 0.1% | — | — | COMMON | 142339100 |
| DHR | Danaher Corp | 105,401 | $24.38M | 0.1% | — | — | COMMON | 235851102 |
| LSCC | Lattice Semiconductor Corp | 352,692 | $24.33M | 0.1% | — | — | COMMON | 518415104 |
| EXR | Extra Space Storage Inc | 148,964 | $23.88M | 0.1% | — | — | REIT | 30225T102 |
| CTAS | Cintas Corp | 39,309 | $23.69M | 0.1% | — | — | COMMON | 172908105 |
| GIS | General Mills Inc | 363,318 | $23.67M | 0.1% | — | — | COMMON | 370334104 |
| TCOM | Trip.com Group Ltd | 654,885 | $23.58M | 0.1% | — | — | ADR | 89677Q107 |
| WY | Weyerhaeuser Co | 676,776 | $23.53M | 0.1% | — | — | REIT | 962166104 |
| ABNB | Airbnb Inc | 172,099 | $23.43M | 0.1% | — | — | COMMON | 009066101 |
| FAST | Fastenal Co | 359,560 | $23.29M | 0.1% | — | — | COMMON | 311900104 |
| MU | Micron Technology Inc | 265,294 | $22.64M | 0.1% | — | — | COMMON | 595112103 |
| TRI | Thomson Reuters Corp | 148,580 | $21.83M | 0.1% | — | — | COMMON | 884903808 |
| ERIE | Erie Indemnity Co | 65,018 | $21.78M | 0.1% | — | — | COMMON | 29530P102 |
| VEA | Vanguard FTSE Developed Markets ETF | 450,000 | $21.56M | 0.1% | — | — | ETF | 921943858 |
| LDOS | Leidos Holdings Inc | 199,063 | $21.55M | 0.1% | — | — | COMMON | 525327102 |
| IPGP | IPG Photonics Corp | 198,000 | $21.49M | 0.1% | — | — | COMMON | 44980X109 |
| MMM | 3M Co | 195,770 | $21.4M | 0.1% | — | — | COMMON | 88579Y101 |
| CHD | Church & Dwight Co Inc | 223,441 | $21.13M | 0.1% | — | — | COMMON | 171340102 |
| NU | NU Holdings Ltd/ | 2,535,388 | $21.12M | 0.1% | — | — | COMMON | G6683N103 |
| KHC | Kraft Heinz Co, The | 569,574 | $21.06M | 0.1% | — | — | COMMON | 500754106 |
| PANW | Palo Alto Networks Inc | 70,085 | $20.67M | 0.1% | — | — | COMMON | 697435105 |
| TMUS | T-Mobile US Inc | 126,551 | $20.29M | 0.1% | — | — | COMMON | 872590104 |
| HLT | Hilton Worldwide Holdings Inc | 110,140 | $20.06M | 0.1% | — | — | COMMON | 43300A203 |
| MS | Morgan Stanley | 215,000 | $20.05M | 0.1% | — | — | COMMON | 617446448 |
| CM | Banque Canadienne Imperiale de Commerce | 412,000 | $19.93M | 0.1% | — | — | COMMON | 136069101 |
| RMD | ResMed Inc | 114,236 | $19.65M | 0.0% | — | — | COMMON | 761152107 |
| DBX | Dropbox Inc | 665,642 | $19.62M | 0.0% | — | — | COMMON | 26210C104 |
| VNQ | Vanguard Real Estate ETF | 218,400 | $19.3M | 0.0% | — | — | ETF | 922908553 |
| FCNCA | First Citizens BancShares Inc/NC | 13,474 | $19.12M | 0.0% | — | — | COMMON | 31946M103 |
| — | Kellanova | 336,638 | $18.82M | 0.0% | — | — | COMMON | 487836108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 450,000 | $18.5M | 0.0% | — | — | ETF | 922042858 |
| CCK | Crown Holdings Inc | 200,000 | $18.42M | 0.0% | — | — | COMMON | 228368106 |
| ADM | Archer-Daniels-Midland Co | 253,786 | $18.33M | 0.0% | — | — | COMMON | 039483102 |
| ITW | Illinois Tool Works Inc | 69,673 | $18.25M | 0.0% | — | — | COMMON | 452308109 |
| GS | Goldman Sachs Group, Inc., The | 47,050 | $18.15M | 0.0% | — | — | COMMON | 38141G104 |
| WBD | Warner Bros Discovery Inc | 1,580,953 | $17.99M | 0.0% | — | — | COMMON | 934423104 |
| CMG | Chipotle Mexican Grill Inc | 7,821 | $17.89M | 0.0% | — | — | COMMON | 169656105 |
| POOL | Pool Corp | 43,892 | $17.5M | 0.0% | — | — | COMMON | 73278L105 |
| YUMC | Yum China Holdings Inc | 404,854 | $17.18M | 0.0% | — | — | COMMON | 98850P109 |
| AON | Aon PLC | 58,749 | $17.1M | 0.0% | — | — | COMMON | G0403H108 |
| VRSN | VeriSign Inc | 82,929 | $17.08M | 0.0% | — | — | COMMON | 92343E102 |
| CPB | Campbell Soup Co | 389,702 | $16.85M | 0.0% | — | — | COMMON | 134429109 |
| ABT | Abbott Laboratories | 149,653 | $16.47M | 0.0% | — | — | COMMON | 002824100 |
| PEG | Public Service Enterprise Group Inc | 267,233 | $16.34M | 0.0% | — | — | COMMON | 744573106 |
| VIPS | Vipshop Holdings Ltd | 888,100 | $15.77M | 0.0% | — | — | ADR | 92763W103 |
| VRSK | Verisk Analytics Inc | 65,430 | $15.63M | 0.0% | — | — | COMMON | 92345Y106 |
| PAYX | Paychex Inc | 127,778 | $15.22M | 0.0% | — | — | COMMON | 704326107 |
| BF/B | Brown-Forman Corp | 265,867 | $15.18M | 0.0% | — | — | COMMON | 115637209 |
| SEIC | SEI Investments Co | 236,533 | $15.03M | 0.0% | — | — | COMMON | 784117103 |
| HRL | Hormel Foods Corp | 461,552 | $14.82M | 0.0% | — | — | COMMON | 440452100 |
| TJX | TJX Cos Inc/The | 155,822 | $14.62M | 0.0% | — | — | COMMON | 872540109 |
| FUTU | Futu Holdings Ltd | 266,939 | $14.58M | 0.0% | — | — | ADR | 36118L106 |
| XPO | XPO Inc | 165,000 | $14.45M | 0.0% | — | — | COMMON | 983793100 |
| ED | Consolidated Edison Inc | 157,351 | $14.31M | 0.0% | — | — | COMMON | 209115104 |
| WDAY | Workday Inc | 50,937 | $14.06M | 0.0% | — | — | COMMON | 98138H101 |
| TT | Trane Technologies PLC | 55,875 | $13.63M | 0.0% | — | — | COMMON | G8994E103 |
| CME | CME Group Inc | 64,209 | $13.52M | 0.0% | — | — | COMMON | 12572Q105 |
| CRWD | Crowdstrike Holdings Inc | 52,852 | $13.49M | 0.0% | — | — | COMMON | 22788C105 |
| EW | Edwards Lifesciences Corp | 173,541 | $13.23M | 0.0% | — | — | COMMON | 28176E108 |
| KLAC | KLA Corp | 22,620 | $13.15M | 0.0% | — | — | COMMON | 482480100 |
| WCN | Waste Connections Inc | 87,457 | $13.05M | 0.0% | — | — | COMMON | 94106B101 |
| EA | Electronic Arts Inc | 94,129 | $12.88M | 0.0% | — | — | COMMON | 285512109 |
| DKS | Dick's Sporting Goods Inc | 80,491 | $11.83M | 0.0% | — | — | COMMON | 253393102 |
| COF | Capital One Financial Corp | 89,617 | $11.75M | 0.0% | — | — | COMMON | 14040H105 |
| WLK | Westlake Corp | 82,151 | $11.5M | 0.0% | — | — | COMMON | 960413102 |
| EEM | iShares MSCI Emerging Markets ETF | 285,622 | $11.48M | 0.0% | — | — | ETF | 464287234 |
| AFL | Aflac Inc | 136,822 | $11.29M | 0.0% | — | — | COMMON | 001055102 |
| GM | General Motors Co | 312,955 | $11.24M | 0.0% | — | — | COMMON | 37045V100 |
| AMP | Ameriprise Financial Inc | 29,496 | $11.2M | 0.0% | — | — | COMMON | 03076C106 |
| MKC | McCormick & Co Inc/MD | 162,046 | $11.09M | 0.0% | — | — | COMMON | 579780206 |
| APH | Amphenol Corp | 110,972 | $11M | 0.0% | — | — | COMMON | 032095101 |
| PLTR | Palantir Technologies Inc | 637,432 | $10.94M | 0.0% | — | — | COMMON | 69608A108 |
| DG | Dollar General Corp | 79,600 | $10.82M | 0.0% | — | — | COMMON | 256677105 |
| XBI | SPDR S&P Biotech ETF | 118,000 | $10.54M | 0.0% | — | — | ETF | 78464A870 |
| SO | Southern Company, The | 147,676 | $10.36M | 0.0% | — | — | COMMON | 842587107 |
| TSN | Tyson Foods Inc | 189,200 | $10.17M | 0.0% | — | — | COMMON | 902494103 |
| ELS | Equity LifeStyle Properties Inc | 142,094 | $10.02M | 0.0% | — | — | REIT | 29472R108 |
| ZM | Zoom Video Communications Inc | 138,055 | $9.928M | 0.0% | — | — | COMMON | 98980L101 |
| MKL | Markel Group Inc | 6,987 | $9.921M | 0.0% | — | — | COMMON | 570535104 |
| NBIX | Neurocrine Biosciences Inc | 74,745 | $9.848M | 0.0% | — | — | COMMON | 64125C109 |
| NTAP | NetApp Inc | 110,800 | $9.768M | 0.0% | — | — | COMMON | 64110D104 |
| TER | Teradyne Inc | 88,046 | $9.555M | 0.0% | — | — | COMMON | 880770102 |
| CSGP | CoStar Group Inc | 105,859 | $9.251M | 0.0% | — | — | COMMON | 22160N109 |
| GRMN | Garmin Ltd | 70,319 | $9.039M | 0.0% | — | — | COMMON | H2906T109 |
| WU | Western Union Co, The | 750,000 | $8.94M | 0.0% | — | — | COMMON | 959802109 |
| XEL | Xcel Energy Inc | 142,310 | $8.81M | 0.0% | — | — | COMMON | 98389B100 |
| — | Juniper Networks Inc | 295,901 | $8.723M | 0.0% | — | — | COMMON | 48203R104 |
| — | Walgreens Boots Alliance Inc | 333,867 | $8.717M | 0.0% | — | — | COMMON | 931427108 |
| PCG | PG&E Corp | 482,105 | $8.692M | 0.0% | — | — | COMMON | 69331C108 |
| ABBV | AbbVie Inc | 55,026 | $8.527M | 0.0% | — | — | COMMON | 00287Y109 |
| SHW | Sherwin-Williams Co/The | 27,143 | $8.466M | 0.0% | — | — | COMMON | 824348106 |
| IWD | iShares Russell 1000 Value ETF | 50,000 | $8.262M | 0.0% | — | — | ETF | 464287598 |
| PSTG | Pure Storage Inc | 229,277 | $8.176M | 0.0% | — | — | COMMON | 74624M102 |
| MDB | MongoDB Inc | 19,792 | $8.092M | 0.0% | — | — | COMMON | 60937P106 |
| TDG | TransDigm Group Inc | 7,795 | $7.885M | 0.0% | — | — | COMMON | 893641100 |
| BBY | Best Buy Co Inc | 98,210 | $7.688M | 0.0% | — | — | COMMON | 086516101 |
| WTW | Willis Towers Watson PLC | 31,454 | $7.587M | 0.0% | — | — | COMMON | G96629103 |
| LII | Lennox International Inc | 16,668 | $7.459M | 0.0% | — | — | COMMON | 526107107 |
| SNOW | Snowflake Inc | 37,453 | $7.453M | 0.0% | — | — | COMMON | 833445109 |
| ROK | Rockwell Automation Inc | 23,152 | $7.188M | 0.0% | — | — | COMMON | 773903109 |
| TSCO | Tractor Supply Co | 33,093 | $7.116M | 0.0% | — | — | COMMON | 892356106 |
| MCHP | Microchip Technology Inc | 78,500 | $7.079M | 0.0% | — | — | COMMON | 595017104 |
| — | HashiCorp Inc | 298,928 | $7.067M | 0.0% | — | — | COMMON | 418100103 |
| IT | Gartner Inc | 15,590 | $7.033M | 0.0% | — | — | COMMON | 366651107 |
| CMI | Cummins Inc | 28,800 | $6.9M | 0.0% | — | — | COMMON | 231021106 |
| FOXA | Fox Corp | 229,797 | $6.818M | 0.0% | — | — | COMMON | 35137L105 |
| ATKR | Atkore Inc | 42,100 | $6.736M | 0.0% | — | — | COMMON | 047649108 |
| A | Agilent Technologies Inc | 47,740 | $6.637M | 0.0% | — | — | COMMON | 00846U101 |
| O | Realty Income Corp | 115,000 | $6.603M | 0.0% | — | — | REIT | 756109104 |
| VLTO | Veralto Corp | 79,922 | $6.574M | 0.0% | — | — | COMMON | 92338C103 |
| AVB | AvalonBay Communities Inc | 35,100 | $6.571M | 0.0% | — | — | REIT | 053484101 |
| BMRN | BioMarin Pharmaceutical Inc | 67,448 | $6.503M | 0.0% | — | — | COMMON | 09061G101 |
| ACLS | Axcelis Technologies Inc | 48,600 | $6.303M | 0.0% | — | — | COMMON | 054540208 |
| SJM | JM Smucker Company, The | 49,521 | $6.258M | 0.0% | — | — | COMMON | 832696405 |
| Z | Zillow Group Inc | 108,089 | $6.254M | 0.0% | — | — | COMMON | 98954M200 |
| TOL | Toll Brothers Inc | 60,100 | $6.178M | 0.0% | — | — | COMMON | 889478103 |
| LSTR | Landstar System Inc | 31,700 | $6.139M | 0.0% | — | — | COMMON | 515098101 |
| HUBS | HubSpot Inc | 10,533 | $6.115M | 0.0% | — | — | COMMON | 443573100 |
| BLD | TopBuild Corp | 16,200 | $6.063M | 0.0% | — | — | COMMON | 89055F103 |
| BA | Boeing Co/The | 23,188 | $6.044M | 0.0% | — | — | COMMON | 097023105 |
| WST | West Pharmaceutical Services Inc | 17,030 | $5.997M | 0.0% | — | — | COMMON | 955306105 |
| LPLA | LPL Financial Holdings Inc | 26,181 | $5.959M | 0.0% | — | — | COMMON | 50212V100 |
| TMHC | Taylor Morrison Home Corp | 111,200 | $5.933M | 0.0% | — | — | COMMON | 87724P106 |
| TROW | T Rowe Price Group Inc | 54,836 | $5.905M | 0.0% | — | — | COMMON | 74144T108 |
| MLI | Mueller Industries Inc | 123,600 | $5.828M | 0.0% | — | — | COMMON | 624756102 |
| TRU | TransUnion | 84,771 | $5.825M | 0.0% | — | — | COMMON | 89400J107 |
| RUN | Sunrun Inc | 295,255 | $5.796M | 0.0% | — | — | COMMON | 86771W105 |
| BILL | BILL Holdings Inc | 70,766 | $5.774M | 0.0% | — | — | COMMON | 090043100 |
| L | Loews Corp | 82,822 | $5.764M | 0.0% | — | — | COMMON | 540424108 |
| EQIX | Equinix Inc | 7,137 | $5.748M | 0.0% | — | — | REIT | 29444U700 |
| AKAM | Akamai Technologies Inc | 47,392 | $5.609M | 0.0% | — | — | COMMON | 00971T101 |
| URI | United Rentals Inc | 9,734 | $5.582M | 0.0% | — | — | COMMON | 911363109 |
| INCY | Incyte Corp | 88,098 | $5.532M | 0.0% | — | — | COMMON | 45337C102 |
| VNT | Vontier Corp | 158,000 | $5.459M | 0.0% | — | — | COMMON | 928881101 |
| PINS | Pinterest Inc | 147,357 | $5.458M | 0.0% | — | — | COMMON | 72352L106 |
| PRU | Prudential Financial Inc | 52,300 | $5.424M | 0.0% | — | — | COMMON | 744320102 |
| TEAM | Atlassian Corp | 22,746 | $5.41M | 0.0% | — | — | COMMON | 049468101 |
| MRNA | Moderna Inc | 54,283 | $5.398M | 0.0% | — | — | COMMON | 60770K107 |
| DPZ | Domino's Pizza Inc | 12,899 | $5.317M | 0.0% | — | — | COMMON | 25754A201 |
| VEEV | Veeva Systems Inc | 27,411 | $5.277M | 0.0% | — | — | COMMON | 922475108 |
| CINF | Cincinnati Financial Corp | 50,168 | $5.19M | 0.0% | — | — | COMMON | 172062101 |
| GL | Globe Life Inc | 42,226 | $5.14M | 0.0% | — | — | COMMON | 37959E102 |
| KMB | Kimberly-Clark Corp | 41,972 | $5.1M | 0.0% | — | — | COMMON | 494368103 |
| HIG | Hartford Financial Services Group Inc/The | 63,325 | $5.09M | 0.0% | — | — | COMMON | 416515104 |
| JKHY | Jack Henry & Associates Inc | 31,098 | $5.082M | 0.0% | — | — | COMMON | 426281101 |
| KDP | Keurig Dr Pepper Inc | 151,120 | $5.035M | 0.0% | — | — | COMMON | 49271V100 |
| RJF | Raymond James Financial Inc | 44,424 | $4.953M | 0.0% | — | — | COMMON | 754730109 |
| GLW | Corning Inc | 162,500 | $4.948M | 0.0% | — | — | COMMON | 219350105 |
| EQR | Equity Residential | 79,910 | $4.887M | 0.0% | — | — | REIT | 29476L107 |
| TME | Tencent Music Entertainment Group | 542,366 | $4.887M | 0.0% | — | — | ADR | 88034P109 |
| MTB | M&T Bank Corp | 35,316 | $4.841M | 0.0% | — | — | COMMON | 55261F104 |
| DV | DoubleVerify Holdings Inc | 131,618 | $4.841M | 0.0% | — | — | COMMON | 25862V105 |
| JBHT | JB Hunt Transport Services Inc | 24,083 | $4.81M | 0.0% | — | — | COMMON | 445658107 |
| ZS | Zscaler Inc | 21,193 | $4.696M | 0.0% | — | — | COMMON | 98980G102 |
| GEHC | GE HealthCare Technologies Inc | 60,600 | $4.686M | 0.0% | — | — | COMMON | 36266G107 |
| PCAR | PACCAR Inc | 47,287 | $4.618M | 0.0% | — | — | COMMON | 693718108 |
| GEN | Gen Digital Inc | 199,867 | $4.561M | 0.0% | — | — | COMMON | 668771108 |
| STT | State Street Corp | 58,540 | $4.535M | 0.0% | — | — | COMMON | 857477103 |
| FDS | FactSet Research Systems Inc | 9,483 | $4.524M | 0.0% | — | — | COMMON | 303075105 |
| KVUE | Kenvue Inc | 209,000 | $4.5M | 0.0% | — | — | COMMON | 49177J102 |
| BDX | Becton Dickinson & Co | 18,360 | $4.477M | 0.0% | — | — | COMMON | 075887109 |
| MRVL | Marvell Technology Inc | 73,245 | $4.417M | 0.0% | — | — | COMMON | 573874104 |
| SYK | Stryker Corp | 14,721 | $4.408M | 0.0% | — | — | COMMON | 863667101 |
| HUBB | Hubbell Inc | 13,400 | $4.408M | 0.0% | — | — | COMMON | 443510607 |
| NDAQ | Nasdaq Inc | 75,662 | $4.399M | 0.0% | — | — | COMMON | 631103108 |
| GGG | Graco Inc | 50,028 | $4.34M | 0.0% | — | — | COMMON | 384109104 |
| TXRH | Texas Roadhouse Inc | 35,000 | $4.278M | 0.0% | — | — | COMMON | 882681109 |
| LNT | Alliant Energy Corp | 82,600 | $4.237M | 0.0% | — | — | COMMON | 018802108 |
| TRV | Travelers Cos Inc/The | 22,188 | $4.227M | 0.0% | — | — | COMMON | 89417E109 |
| WSM | Williams-Sonoma Inc | 20,300 | $4.096M | 0.0% | — | — | COMMON | 969904101 |
| RF | Regions Financial Corp | 211,240 | $4.094M | 0.0% | — | — | COMMON | 7591EP100 |
| DXCM | Dexcom Inc | 32,705 | $4.058M | 0.0% | — | — | COMMON | 252131107 |
| — | R1 RCM Inc | 383,701 | $4.056M | 0.0% | — | — | COMMON | 77634L105 |
| BX | Blackstone Inc | 30,977 | $4.056M | 0.0% | — | — | COMMON | 09260D107 |
| AMT | American Tower Corp | 18,283 | $3.947M | 0.0% | — | — | REIT | 03027X100 |
| HBAN | Huntington Bancshares Inc/OH | 307,571 | $3.912M | 0.0% | — | — | COMMON | 446150104 |
| TTD | Trade Desk Inc/The | 54,360 | $3.912M | 0.0% | — | — | COMMON | 88339J105 |
| ONON | On Holding AG | 144,135 | $3.887M | 0.0% | — | — | COMMON | H5919C104 |
| BRX | Brixmor Property Group Inc | 165,000 | $3.84M | 0.0% | — | — | REIT | 11120U105 |
| KVYO | Klaviyo Inc | 135,831 | $3.773M | 0.0% | — | — | COMMON | 49845K101 |
| ALNY | Alnylam Pharmaceuticals Inc | 19,595 | $3.751M | 0.0% | — | — | COMMON | 02043Q107 |
| DGX | Quest Diagnostics Inc | 26,898 | $3.709M | 0.0% | — | — | COMMON | 74834L100 |
| BAP | Credicorp Ltd | 24,323 | $3.647M | 0.0% | — | — | COMMON | G2519Y108 |
| PFG | Principal Financial Group Inc | 45,857 | $3.608M | 0.0% | — | — | COMMON | 74251V102 |
| FDX | FedEx Corp | 13,950 | $3.529M | 0.0% | — | — | COMMON | 31428X106 |
| — | Thoughtworks Holding Inc | 729,228 | $3.508M | 0.0% | — | — | COMMON | 88546E105 |
| GLPI | Gaming and Leisure Properties Inc | 69,200 | $3.415M | 0.0% | — | — | REIT | 36467J108 |
| TDY | Teledyne Technologies Inc | 7,603 | $3.393M | 0.0% | — | — | COMMON | 879360105 |
| SRE | Sempra | 45,060 | $3.367M | 0.0% | — | — | COMMON | 816851109 |
| OMC | Omnicom Group Inc | 38,565 | $3.336M | 0.0% | — | — | COMMON | 681919106 |
| ALLE | Allegion plc | 25,850 | $3.275M | 0.0% | — | — | COMMON | G0176J109 |
| PAYC | Paycom Software Inc | 15,807 | $3.268M | 0.0% | — | — | COMMON | 70432V102 |
| NDSN | Nordson Corp | 12,339 | $3.259M | 0.0% | — | — | COMMON | 655663102 |
| ICL | ICL Group Ltd | 625,257 | $3.179M | 0.0% | — | — | COMMON | M53213100 |
| HCA | HCA Healthcare Inc | 11,740 | $3.178M | 0.0% | — | — | COMMON | 40412C101 |
| TTC | Toro Co/The | 32,933 | $3.161M | 0.0% | — | — | COMMON | 891092108 |
| PTC | PTC Inc | 17,496 | $3.061M | 0.0% | — | — | COMMON | 69370C100 |
| PKG | Packaging Corp of America | 17,504 | $2.852M | 0.0% | — | — | COMMON | 695156109 |
| FICO | Fair Isaac Corp | 2,449 | $2.851M | 0.0% | — | — | COMMON | 303250104 |
| FHN | First Horizon Corp | 200,000 | $2.832M | 0.0% | — | — | COMMON | 320517105 |
| CDW | CDW Corp | 12,290 | $2.794M | 0.0% | — | — | COMMON | 12514G108 |
| FLYW | Flywire Corp | 107,927 | $2.499M | 0.0% | — | — | COMMON | 302492103 |
| CLF | Cleveland-Cliffs Inc | 118,395 | $2.418M | 0.0% | — | — | COMMON | 185899101 |
| XLF | Financial Select Sector SPDR Fund | 3,517,500 | $2.246M | 0.0% | — | — | Put | 81369Y605 |
| LW | Lamb Weston Holdings Inc | 20,776 | $2.246M | 0.0% | — | — | COMMON | 513272104 |
| ACI | Albertsons Cos Inc | 87,645 | $2.016M | 0.0% | — | — | COMMON | 013091103 |
| EWY | iShares MSCI South Korea ETF | 29,800 | $1.953M | 0.0% | — | — | ETF | 464286772 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $1.947M | 0.0% | — | — | COMMON | 66979W842 |
| IDXX | IDEXX Laboratories Inc | 3,355 | $1.862M | 0.0% | — | — | COMMON | 45168D104 |
| AIZ | Assurant Inc | 11,004 | $1.854M | 0.0% | — | — | COMMON | 04621X108 |
| — | Aspen Technology Inc | 8,035 | $1.769M | 0.0% | — | — | COMMON | 29109X106 |
| MSCI | MSCI Inc | 2,968 | $1.679M | 0.0% | — | — | COMMON | 55354G100 |
| XLF | Financial Select Sector SPDR Fund | 3,517,500 | $1.674M | 0.0% | — | — | Call | 81369Y605 |
| CEG | Constellation Energy Corp | 14,195 | $1.659M | 0.0% | — | — | COMMON | 21037T109 |
| FFIV | F5 Inc | 8,556 | $1.531M | 0.0% | — | — | COMMON | 315616102 |
| DE | Deere & Co | 3,633 | $1.453M | 0.0% | — | — | COMMON | 244199105 |
| NEM | Newmont Corp | 34,915 | $1.445M | 0.0% | — | — | COMMON | 651639106 |
| — | Amcor PLC | 145,807 | $1.406M | 0.0% | — | — | COMMON | G0250X107 |
| MTD | Mettler-Toledo International Inc | 1,096 | $1.329M | 0.0% | — | — | COMMON | 592688105 |
| EWT | iShares MSCI Taiwan ETF | 26,300 | $1.211M | 0.0% | — | — | ETF | 46434G772 |
| BVN | Cia de Minas Buenaventura SAA | 77,210 | $1.177M | 0.0% | — | — | ADR | 204448104 |
| XP | XP Inc | 44,000 | $1.147M | 0.0% | — | — | COMMON | G98239109 |
| TOST | Toast Inc | 55,770 | $1.018M | 0.0% | — | — | COMMON | 888787108 |
| — | QIAGEN NV | 22,930 | $998K | 0.0% | — | — | COMMON | N72482123 |
| WAT | Waters Corp | 2,988 | $984K | 0.0% | — | — | COMMON | 941848103 |
| FN | Fabrinet | 5,100 | $971K | 0.0% | — | — | COMMON | G3323L100 |
| FITB | Fifth Third Bancorp | 27,671 | $954K | 0.0% | — | — | COMMON | 316773100 |
| GDDY | GoDaddy Inc | 8,562 | $909K | 0.0% | — | — | COMMON | 380237107 |
| — | Benson Hill Inc | 5,103,979 | $887K | 0.0% | — | — | COMMON | 082490103 |
| NXPI | NXP Semiconductors NV | 3,839 | $882K | 0.0% | — | — | COMMON | N6596X109 |
| KLG | WK Kellogg Co | 63,075 | $829K | 0.0% | — | — | COMMON | 92942W107 |
| AVY | Avery Dennison Corp | 3,970 | $803K | 0.0% | — | — | COMMON | 053611109 |
| ODV | Osisko Development Corp | 266,666 | $779K | 0.0% | — | — | COMMON | 68828E809 |
| OTIS | Otis Worldwide Corp | 8,538 | $764K | 0.0% | — | — | COMMON | 68902V107 |
| AFG | American Financial Group Inc/OH | 5,444 | $647K | 0.0% | — | — | COMMON | 025932104 |
| UPS | United Parcel Service Inc | 3,685 | $579K | 0.0% | — | — | COMMON | 911312106 |
| CHTR | Charter Communications Inc | 1,424 | $553K | 0.0% | — | — | COMMON | 16119P108 |
| ENPH | Enphase Energy Inc | 3,866 | $511K | 0.0% | — | — | COMMON | 29355A107 |
| SIMO | Silicon Motion Technology Corp | 8,200 | $502K | 0.0% | — | — | ADR | 82706C108 |
| SBAC | SBA Communications Corp | 1,974 | $501K | 0.0% | — | — | REIT | 78410G104 |
| EXPE | Expedia Group Inc | 3,146 | $478K | 0.0% | — | — | COMMON | 30212P303 |
| FURY | Fury Gold Mines Ltd | 920,754 | $468K | 0.0% | — | — | COMMON | 36117T100 |
| NSC | Norfolk Southern Corp | 1,897 | $448K | 0.0% | — | — | COMMON | 655844108 |
| SYY | Sysco Corp | 5,653 | $413K | 0.0% | — | — | COMMON | 871829107 |
| DOC | Healthpeak Properties Inc | 20,000 | $396K | 0.0% | — | — | REIT | 42250P103 |
| SBLK | Star Bulk Carriers Corp | 18,400 | $391K | 0.0% | — | — | COMMON | Y8162K204 |
| IQV | IQVIA Holdings Inc | 1,647 | $381K | 0.0% | — | — | COMMON | 46266C105 |
| BR | Broadridge Financial Solutions Inc | 1,829 | $376K | 0.0% | — | — | COMMON | 11133T103 |
| — | WNS Holdings Ltd | 5,600 | $354K | 0.0% | — | — | ADR | 92932M101 |
| MTCH | Match Group Inc | 9,590 | $350K | 0.0% | — | — | COMMON | 57667L107 |
| TYL | Tyler Technologies Inc | 807 | $337K | 0.0% | — | — | COMMON | 902252105 |
| CFLT | Confluent Inc | 13,260 | $310K | 0.0% | — | — | COMMON | 20717M103 |
| APO | Apollo Global Management Inc | 3,309 | $308K | 0.0% | — | — | COMMON | 03769M106 |
| — | ANSYS Inc | 829 | $301K | 0.0% | — | — | COMMON | 03662Q105 |
| TRGP | Targa Resources Corp | 2,723 | $237K | 0.0% | — | — | COMMON | 87612G101 |
| LYV | Live Nation Entertainment Inc | 2,486 | $233K | 0.0% | — | — | COMMON | 538034109 |
| DVA | DaVita Inc | 2,019 | $212K | 0.0% | — | — | COMMON | 23918K108 |
| AME | AMETEK Inc | 1,161 | $191K | 0.0% | — | — | COMMON | 031100100 |
| VMC | Vulcan Materials Co | 825 | $187K | 0.0% | — | — | COMMON | 929160109 |
| EFX | Equifax Inc | 740 | $183K | 0.0% | — | — | COMMON | 294429105 |
| CARR | Carrier Global Corp | 2,237 | $129K | 0.0% | — | — | COMMON | 14448C104 |
| ARES | Ares Management Corp | 914 | $109K | 0.0% | — | — | COMMON | 03990B101 |
| CAG | Conagra Brands Inc | 1,464 | $41,958 | 0.0% | — | — | COMMON | 205887102 |
| — | Interpublic Group of Cos Inc, The | 1,229 | $40,115 | 0.0% | — | — | COMMON | 460690100 |
| IP | International Paper Co | 1,100 | $39,765 | 0.0% | — | — | COMMON | 460146103 |
| FMC | FMC Corp | 500 | $31,525 | 0.0% | — | — | COMMON | 302491303 |