CIK: 0000898286 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $41,557,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | 18,948,365 | $2,092,476 | 5.0% | $65.67 | +69.4% | COMMON | 12532H104 |
| MSFT | Microsoft Corp | 4,341,167 | $1,826,416 | 4.4% | $166.52 | +139.8% | COMMON | 594918104 |
| NVDA | NVIDIA Corp | 1,851,040 | $1,672,526 | 4.0% | $27.24 | +166.0% | COMMON | 67066G104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,496,600 | $1,647,160 | 4.0% | $52.07 | +136.3% | COMMON | 136375102 |
| AAPL | Apple Inc | 7,674,240 | $1,315,979 | 3.2% | $138.26 | +30.4% | COMMON | 037833100 |
| META | Meta Platforms Inc | 1,923,182 | $933,859 | 2.2% | $252.32 | +75.7% | COMMON | 30303M102 |
| GOOGL | Alphabet Inc | 5,472,089 | $825,902 | 2.0% | $106.79 | +32.9% | COMMON | 02079K305 |
| MA | Mastercard Inc | 1,683,144 | $810,552 | 2.0% | $258.25 | +75.3% | COMMON | 57636Q104 |
| AMZN | Amazon.com Inc | 3,758,662 | $677,987 | 1.6% | $126.81 | +31.6% | COMMON | 023135106 |
| CSCO | Cisco Systems Inc | 12,555,257 | $626,633 | 1.5% | $44.47 | +6.2% | COMMON | 17275R102 |
| BCE | BCE Inc | 17,407,788 | $592,116 | 1.4% | $37.05 | -12.3% | COMMON | 05534B760 |
| LLY | Eli Lilly & Co | 707,368 | $550,304 | 1.3% | $380.34 | +84.7% | COMMON | 532457108 |
| BMO | Banque de Montreal | 5,558,955 | $543,264 | 1.3% | $78.45 | +11.8% | COMMON | 063671101 |
| CAE | CAE Inc | 24,604,237 | $508,539 | 1.2% | $22.51 | -10.8% | COMMON | 124765108 |
| MRK | Merck & Co Inc | 3,793,638 | $500,571 | 1.2% | $74.39 | +55.6% | COMMON | 58933Y105 |
| JNJ | Johnson & Johnson | 2,977,313 | $470,981 | 1.1% | $102.38 | +46.8% | COMMON | 478160104 |
| AVGO | Broadcom Inc | 306,607 | $406,380 | 1.0% | $64.35 | +88.4% | COMMON | 11135F101 |
| VNQ | Vanguard Real Estate ETF | 4,620,200 | $399,555 | 1.0% | $85.97 | — | ETF | 922908553 |
| VRTX | Vertex Pharmaceuticals Inc | 855,109 | $357,444 | 0.9% | $224.36 | +88.4% | COMMON | 92532F100 |
| GOOG | Alphabet Inc | 2,337,492 | $355,907 | 0.9% | $113.72 | +26.0% | COMMON | 02079K107 |
| VZ | Verizon Communications Inc | 8,392,214 | $352,137 | 0.8% | $31.28 | +14.9% | COMMON | 92343V104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4,599,800 | $351,241 | 0.8% | $74.77 | — | ETF | 81369Y308 |
| INTC | Intel Corp | 7,874,877 | $347,833 | 0.8% | $44.51 | -1.0% | COMMON | 458140100 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $341,882 | 0.8% | $96.48 | — | COMMON | 53229C107 |
| TFII | TransForce Inc | 2,061,000 | $328,968 | 0.8% | $124.78 | +14.6% | COMMON | 87241L109 |
| BRK/B | Berkshire Hathaway Inc | 771,089 | $324,258 | 0.8% | $199.37 | +97.3% | COMMON | 084670702 |
| PFE | Pfizer Inc | 11,433,418 | $317,277 | 0.8% | $36.76 | -32.9% | COMMON | 717081103 |
| ELV | Elevance Health Inc | 608,894 | $315,736 | 0.8% | $439.67 | +9.6% | COMMON | 036752103 |
| MCK | McKesson Corp | 567,651 | $304,743 | 0.7% | $382.03 | +31.8% | COMMON | 58155Q103 |
| MRSH | Marsh & McLennan Cos Inc | 1,391,480 | $286,617 | 0.7% | $115.97 | +66.7% | COMMON | 571748102 |
| XLU | Utilities Select Sector SPDR Fund | 4,350,800 | $285,630 | 0.7% | $66.32 | — | ETF | 81369Y886 |
| UNH | UnitedHealth Group Inc | 568,082 | $281,030 | 0.7% | $473.03 | +3.4% | COMMON | 91324P102 |
| V | Visa Inc | 1,005,887 | $280,723 | 0.7% | $222.48 | +22.4% | COMMON | 92826C839 |
| COST | Costco Wholesale Corp | 359,036 | $263,041 | 0.6% | $452.23 | +56.3% | COMMON | 22160K105 |
| T | AT&T Inc | 14,841,727 | $261,214 | 0.6% | $15.40 | +1.4% | COMMON | 00206R102 |
| CL | Colgate-Palmolive Co | 2,789,186 | $251,166 | 0.6% | $74.09 | +9.8% | COMMON | 194162103 |
| ADBE | Adobe Inc | 488,089 | $246,290 | 0.6% | $478.02 | +19.9% | COMMON | 00724F101 |
| CRM | salesforce.com Inc | 806,526 | $242,909 | 0.6% | $225.06 | +26.7% | COMMON | 79466L302 |
| MDT | Medtronic PLC | 2,634,970 | $229,638 | 0.6% | $78.97 | +2.1% | COMMON | G5960L103 |
| XLF | Financial Select Sector SPDR Fund | 5,395,600 | $227,263 | 0.5% | $32.12 | — | ETF | 81369Y605 |
| JPM | JPMorgan Chase & Co | 1,101,010 | $220,532 | 0.5% | $135.65 | +28.0% | COMMON | 46625H100 |
| REGN | Regeneron Pharmaceuticals Inc | 228,001 | $219,449 | 0.5% | $726.74 | +30.1% | COMMON | 75886F107 |
| AMAT | Applied Materials Inc | 1,060,774 | $218,763 | 0.5% | $118.12 | +52.7% | COMMON | 038222105 |
| LEN | Lennar Corp | 1,256,615 | $216,113 | 0.5% | $103.73 | +41.0% | COMMON | 526057104 |
| ICE | Intercontinental Exchange Inc | 1,540,625 | $211,728 | 0.5% | $101.69 | +27.6% | COMMON | 45866F104 |
| IBM | International Business Machines Corp | 1,092,078 | $208,543 | 0.5% | $132.44 | +30.3% | COMMON | 459200101 |
| PEP | PepsiCo Inc | 1,182,946 | $207,027 | 0.5% | $160.69 | -2.1% | COMMON | 713448108 |
| WM | Waste Management Inc | 953,103 | $203,154 | 0.5% | $150.82 | +26.7% | COMMON | 94106L109 |
| WMT | Walmart Inc | 3,352,608 | $201,726 | 0.5% | $51.30 | +9.2% | COMMON | 931142103 |
| MDLZ | Mondelez International Inc | 2,865,810 | $200,607 | 0.5% | $38.38 | +79.5% | COMMON | 609207105 |
| RY | Banque Royale du Canada | 1,977,324 | $199,625 | 0.5% | $66.54 | +48.3% | COMMON | 780087102 |
| BAH | Booz Allen Hamilton Holding Corp | 1,265,451 | $187,844 | 0.5% | $99.65 | +35.6% | COMMON | 099502106 |
| C | Citigroup Inc | 2,942,708 | $186,097 | 0.4% | $44.98 | +16.8% | COMMON | 172967424 |
| AZO | AutoZone Inc | 59,031 | $186,045 | 0.4% | $1153.12 | +147.9% | COMMON | 053332102 |
| CMCSA | Comcast Corp | 4,188,375 | $181,566 | 0.4% | $36.16 | +12.4% | COMMON | 20030N101 |
| DHI | DR Horton Inc | 1,063,617 | $175,018 | 0.4% | $107.21 | +37.2% | COMMON | 23331A109 |
| NFLX | Netflix Inc | 286,995 | $174,301 | 0.4% | $38.79 | +45.4% | COMMON | 64110L106 |
| D | Dominion Energy Inc | 3,445,123 | $169,466 | 0.4% | $61.40 | -30.6% | COMMON | 25746U109 |
| YUM | Yum! Brands Inc | 1,213,002 | $168,183 | 0.4% | $110.05 | +17.0% | COMMON | 988498101 |
| AEE | Ameren Corp | 2,266,267 | $167,613 | 0.4% | $78.71 | -15.0% | COMMON | 023608102 |
| RSG | Republic Services Inc | 866,273 | $165,839 | 0.4% | $160.82 | +7.9% | COMMON | 760759100 |
| ROP | Roper Technologies Inc | 291,000 | $163,204 | 0.4% | $493.30 | +9.2% | COMMON | 776696106 |
| PHM | PulteGroup Inc | 1,340,633 | $161,707 | 0.4% | $65.71 | +60.9% | COMMON | 745867101 |
| DUK | Duke Energy Corp | 1,595,694 | $154,320 | 0.4% | $85.21 | +3.8% | COMMON | 26441C204 |
| ACN | Accenture PLC | 444,269 | $153,988 | 0.4% | $304.50 | +16.5% | COMMON | G1151C101 |
| BKNG | Booking Holdings Inc | 42,365 | $153,695 | 0.4% | $2903.03 | +20.8% | COMMON | 09857L108 |
| VTV | Vanguard Value ETF | 914,000 | $148,854 | 0.4% | $162.86 | — | ETF | 922908744 |
| UBER | Uber Technologies Inc | 1,882,377 | $144,924 | 0.3% | $45.14 | +59.0% | COMMON | 90353T100 |
| PG | Procter & Gamble Company, The | 889,233 | $144,278 | 0.3% | $140.86 | +6.4% | COMMON | 742718109 |
| CNC | Centene Corp | 1,822,577 | $143,036 | 0.3% | $77.66 | -0.6% | COMMON | 15135B101 |
| DELL | Dell Technologies Inc | 1,243,259 | $141,868 | 0.3% | $71.06 | +27.5% | COMMON | 24703L202 |
| CI | Cigna Group/The | 385,019 | $139,835 | 0.3% | $262.65 | +21.0% | COMMON | 125523100 |
| COR | Cencora Inc | 575,196 | $139,767 | 0.3% | $204.93 | +10.5% | COMMON | 03073E105 |
| NVR | NVR Inc | 17,196 | $139,287 | 0.3% | $5245.36 | +41.6% | COMMON | 62944T105 |
| ORCL | Oracle Corp | 1,096,218 | $137,696 | 0.3% | $56.09 | +100.3% | COMMON | 68389X105 |
| BLDR | Builders FirstSource Inc | 650,535 | $135,669 | 0.3% | $127.19 | +45.3% | COMMON | 12008R107 |
| SPGI | S&P Global Inc | 312,565 | $132,981 | 0.3% | $383.84 | +11.3% | COMMON | 78409V104 |
| NUE | Nucor Corp | 671,689 | $132,927 | 0.3% | $137.30 | +29.1% | COMMON | 670346105 |
| WRB | W R Berkley Corp | 1,458,958 | $129,030 | 0.3% | $45.60 | +12.8% | COMMON | 084423102 |
| BN | Brookfield Corp | 3,072,347 | $128,683 | 0.3% | $21.94 | +21.4% | COMMON | 11271J107 |
| LULU | Lululemon Athletica Inc | 323,218 | $126,265 | 0.3% | $362.54 | +27.5% | COMMON | 550021109 |
| GILD | Gilead Sciences Inc | 1,702,739 | $124,726 | 0.3% | $65.66 | +9.6% | COMMON | 375558103 |
| LNG | Cheniere Energy Inc | 766,136 | $123,562 | 0.3% | $154.63 | +4.0% | COMMON | 16411R208 |
| ULTA | Ulta Beauty Inc | 236,228 | $123,519 | 0.3% | $438.87 | +17.7% | COMMON | 90384S303 |
| PGR | Progressive Corp/The | 593,840 | $122,818 | 0.3% | $107.73 | +58.4% | COMMON | 743315103 |
| J | Jacobs Solutions Inc | 796,391 | $122,429 | 0.3% | $110.39 | +4.4% | COMMON | 46982L108 |
| STLD | Steel Dynamics Inc | 825,597 | $122,378 | 0.3% | $82.80 | +47.5% | COMMON | 858119100 |
| MELI | MercadoLibre Inc | 80,805 | $122,174 | 0.3% | $1413.10 | +15.8% | COMMON | 58733R102 |
| BMY | Bristol-Myers Squibb Co | 2,248,861 | $121,956 | 0.3% | $60.81 | -24.1% | COMMON | 110122108 |
| GE | General Electric Co | 672,730 | $118,084 | 0.3% | $100.97 | +15.3% | COMMON | 369604301 |
| FERG1GBX | Ferguson PLC | 537,091 | $117,317 | 0.3% | $149.37 | — | COMMON | G3421J106 |
| ES | Eversource Energy | 1,959,020 | $117,091 | 0.3% | $71.46 | -26.5% | COMMON | 30040W108 |
| NKE | NIKE Inc | 1,241,041 | $116,633 | 0.3% | $112.15 | -12.8% | COMMON | 654106103 |
| GS | Goldman Sachs Group, Inc., The | 275,836 | $115,214 | 0.3% | $362.08 | +2.8% | COMMON | 38141G104 |
| CB | Chubb Ltd | 435,273 | $112,792 | 0.3% | $211.85 | +13.9% | COMMON | H1467J104 |
| TSLA | Tesla Inc | 625,772 | $110,004 | 0.3% | $254.73 | -23.3% | COMMON | 88160R101 |
| GDX | VanEck Gold Miners ETF/USA | 3,452,320 | $109,162 | 0.3% | $24.12 | — | ETF | 92189F106 |
| BSX | Boston Scientific Corp | 1,579,488 | $108,179 | 0.3% | $52.83 | +21.7% | COMMON | 101137107 |
| GWW | WW Grainger Inc | 106,066 | $107,901 | 0.3% | $557.35 | +64.6% | COMMON | 384802104 |
| ENB | Enbridge Inc | 2,970,050 | $107,433 | 0.3% | $23.79 | +32.6% | COMMON | 29250N105 |
| RS | Reliance Steel & Aluminum Co | 316,734 | $105,846 | 0.3% | $257.11 | +18.4% | COMMON | 759509102 |
| TDY | Teledyne Technologies Inc | 246,359 | $105,767 | 0.3% | $427.92 | +0.2% | COMMON | 879360105 |
| — | Arista Networks Inc | 363,887 | $105,520 | 0.3% | $160.20 | — | COMMON | 040413106 |
| CTSH | Cognizant Technology Solutions Corp | 1,426,942 | $104,581 | 0.3% | $69.44 | +6.7% | COMMON | 192446102 |
| CVS | CVS Health Corp | 1,303,071 | $103,933 | 0.3% | $63.03 | +12.4% | COMMON | 126650100 |
| EXPD | Expeditors International of Washington Inc | 848,432 | $103,144 | 0.2% | $108.33 | +11.4% | COMMON | 302130109 |
| DECK | Deckers Outdoor Corp | 109,068 | $102,661 | 0.2% | $91.58 | +51.4% | COMMON | 243537107 |
| SHOP | Shopify Inc | 1,321,385 | $102,039 | 0.2% | $51.57 | +53.2% | COMMON | 82509L107 |
| VST | Vistra Corp | 1,421,799 | $99,028 | 0.2% | $31.46 | +54.9% | COMMON | 92840M102 |
| UNP | Union Pacific Corp | 401,052 | $98,631 | 0.2% | $192.90 | +22.1% | COMMON | 907818108 |
| FTNT | Fortinet Inc | 1,429,223 | $97,630 | 0.2% | $59.21 | +12.4% | COMMON | 34959E109 |
| CAH | Cardinal Health Inc | 870,230 | $97,379 | 0.2% | $92.73 | +12.8% | COMMON | 14149Y108 |
| KR | Kroger Company, The | 1,694,527 | $96,808 | 0.2% | $43.45 | +8.9% | COMMON | 501044101 |
| UTHR | United Therapeutics Corp | 420,058 | $96,496 | 0.2% | $234.60 | -3.8% | COMMON | 91307C102 |
| HST | Host Hotels & Resorts Inc | 4,659,157 | $96,351 | 0.2% | $15.75 | +14.7% | REIT | 44107P104 |
| ISRG | Intuitive Surgical Inc | 241,309 | $96,304 | 0.2% | $322.40 | +17.2% | COMMON | 46120E602 |
| CF | CF Industries Holdings Inc | 1,156,256 | $96,212 | 0.2% | $78.74 | -3.2% | COMMON | 125269100 |
| TRP | TC Energy Corp | 2,373,529 | $95,485 | 0.2% | $40.45 | -10.3% | COMMON | 87807B107 |
| QCOM | Qualcomm Inc | 562,642 | $95,255 | 0.2% | $133.22 | +11.5% | COMMON | 747525103 |
| KO | Coca-Cola Co/The | 1,504,062 | $92,019 | 0.2% | $50.88 | +11.4% | COMMON | 191216100 |
| TECK | Teck Resources Ltd | 1,984,179 | $90,906 | 0.2% | $40.11 | +0.1% | COMMON | 878742204 |
| CP | Chemin de fer Canadien Pacifique Limitee | 1,021,552 | $90,156 | 0.2% | $77.51 | +6.9% | COMMON | 13646K108 |
| MOH | Molina Healthcare Inc | 215,912 | $88,703 | 0.2% | $341.53 | +13.5% | COMMON | 60855R100 |
| LOGI | Logitech International SA | 980,592 | $87,923 | 0.2% | $81.38 | +6.5% | COMMON | H50430232 |
| CAT | Caterpillar Inc | 237,250 | $86,936 | 0.2% | $267.64 | +16.2% | COMMON | 149123101 |
| TD | Banque Toronto-Dominion, La | 1,399,600 | $84,550 | 0.2% | $50.90 | +18.7% | COMMON | 891160509 |
| BAC | Bank of America Corp | 2,162,276 | $81,994 | 0.2% | $28.35 | +15.7% | COMMON | 060505104 |
| — | Lam Research Corp | 83,315 | $80,946 | 0.2% | $663.17 | — | COMMON | 512807108 |
| — | Redevances Auriferes Osisko Ltee | 4,767,074 | $78,309 | 0.2% | $12.32 | — | COMMON | 68827L101 |
| NEE | NextEra Energy Inc | 1,214,900 | $77,644 | 0.2% | $58.19 | -4.8% | COMMON | 65339F101 |
| CBRE | CBRE Group Inc | 793,337 | $77,144 | 0.2% | $82.24 | +9.2% | COMMON | 12504L109 |
| OC | Owens Corning | 453,417 | $75,630 | 0.2% | $113.30 | +34.6% | COMMON | 690742101 |
| MNST | Monster Beverage Corp | 1,270,562 | $75,319 | 0.2% | $51.67 | +11.2% | COMMON | 61174X109 |
| BG | Bunge Global SA | 714,006 | $73,200 | 0.2% | $96.34 | -8.5% | COMMON | H11356104 |
| RHI | Robert Half Inc | 914,071 | $72,468 | 0.2% | $77.90 | +3.4% | COMMON | 770323103 |
| — | Brookfield Infrastructure Corp | 1,983,600 | $71,531 | 0.2% | $40.14 | — | COMMON | 11275Q107 |
| WSM | Williams-Sonoma Inc | 219,394 | $69,664 | 0.2% | $110.23 | +2.4% | COMMON | 969904101 |
| ECL | Ecolab Inc | 301,352 | $69,582 | 0.2% | $191.17 | +8.8% | COMMON | 278865100 |
| HUM | Humana Inc | 199,607 | $69,208 | 0.2% | $444.16 | -16.8% | COMMON | 444859102 |
| XLRE | Real Estate Select Sector SPDR Fund | 1,744,700 | $68,968 | 0.2% | $37.15 | — | ETF | 81369Y860 |
| TJX | TJX Cos Inc/The | 674,437 | $68,401 | 0.2% | $89.68 | +5.5% | COMMON | 872540109 |
| ABBV | AbbVie Inc | 374,913 | $68,272 | 0.2% | $155.79 | +4.0% | COMMON | 00287Y109 |
| CPRT | Copart Inc | 1,170,893 | $67,818 | 0.2% | $39.99 | +28.6% | COMMON | 217204106 |
| CBOE | Cboe Global Markets Inc | 364,169 | $66,909 | 0.2% | $134.97 | +34.5% | COMMON | 12503M108 |
| ROL | Rollins Inc | 1,432,694 | $66,291 | 0.2% | $37.41 | +15.1% | COMMON | 775711104 |
| DOO | BRP Inc | 977,000 | $65,663 | 0.2% | $70.80 | -8.9% | COMMON | 05577W200 |
| CHKP | Check Point Software Technologies Ltd | 399,988 | $65,602 | 0.2% | $132.34 | +21.1% | COMMON | M22465104 |
| NOW | ServiceNow Inc | 84,482 | $64,409 | 0.2% | $123.29 | +22.9% | COMMON | 81762P102 |
| AMGN | Amgen Inc | 222,905 | $63,376 | 0.2% | $254.26 | +8.6% | COMMON | 031162100 |
| LIN | Linde PLC | 134,676 | $62,533 | 0.2% | $391.90 | +7.8% | COMMON | G54950103 |
| FAST | Fastenal Co | 803,646 | $61,993 | 0.1% | $31.16 | +9.1% | COMMON | 311900104 |
| HPE | Hewlett Packard Enterprise Co | 3,452,822 | $61,219 | 0.1% | $14.61 | +5.5% | COMMON | 42824C109 |
| AMD | Advanced Micro Devices Inc | 327,896 | $59,182 | 0.1% | $122.37 | +42.9% | COMMON | 007903107 |
| SLB | Schlumberger NV | 1,072,491 | $58,783 | 0.1% | $41.14 | +16.3% | COMMON | 806857108 |
| DHR | Danaher Corp | 230,325 | $57,517 | 0.1% | $216.43 | +11.6% | COMMON | 235851102 |
| KLAC | KLA Corp | 80,977 | $56,568 | 0.1% | $549.26 | +15.0% | COMMON | 482480100 |
| MU | Micron Technology Inc | 472,771 | $55,735 | 0.1% | $83.07 | +8.1% | COMMON | 595112103 |
| INTU | Intuit Inc | 83,481 | $54,263 | 0.1% | $466.31 | +35.4% | COMMON | 461202103 |
| WCN | Waste Connections Inc | 314,979 | $54,200 | 0.1% | $151.83 | +4.7% | COMMON | 94106B101 |
| MANH | Manhattan Associates Inc | 213,817 | $53,503 | 0.1% | $207.78 | +14.6% | COMMON | 562750109 |
| PINS | Pinterest Inc | 1,542,579 | $53,481 | 0.1% | $35.28 | +3.0% | COMMON | 72352L106 |
| SYK | Stryker Corp | 148,361 | $53,094 | 0.1% | $323.59 | +2.1% | COMMON | 863667101 |
| SNA | Snap-on Inc | 175,228 | $51,906 | 0.1% | $233.54 | +15.6% | COMMON | 833034101 |
| TAP | Molson Coors Beverage Co | 766,855 | $51,571 | 0.1% | $58.22 | +2.1% | COMMON | 60871R209 |
| PLD | Prologis Inc | 393,831 | $51,285 | 0.1% | $113.34 | +7.9% | REIT | 74340W103 |
| RCI | Rogers Communications Inc | 1,249,096 | $51,228 | 0.1% | $48.06 | -5.8% | COMMON | 775109200 |
| GFL | GFL Environmental Inc | 1,461,318 | $50,440 | 0.1% | $32.57 | +5.8% | COMMON | 36168Q104 |
| OTEX | Open Text Corp | 1,290,419 | $50,120 | 0.1% | $36.19 | +4.1% | COMMON | 683715106 |
| KNX | Knight-Swift Transportation Holdings Inc | 904,578 | $49,770 | 0.1% | $50.92 | +7.9% | COMMON | 499049104 |
| ADP | Automatic Data Processing Inc | 197,732 | $49,382 | 0.1% | $205.93 | +13.8% | COMMON | 053015103 |
| CMS | CMS Energy Corp | 816,340 | $49,258 | 0.1% | $58.19 | -6.0% | COMMON | 125896100 |
| SYF | Synchrony Financial | 1,141,784 | $49,234 | 0.1% | $38.44 | 0.0% | COMMON | 87165B103 |
| AXP | American Express Co | 215,686 | $49,110 | 0.1% | $167.85 | +20.9% | COMMON | 025816109 |
| SCHW | Charles Schwab Corp/The | 671,454 | $48,573 | 0.1% | $55.37 | +16.1% | COMMON | 808513105 |
| GPN | Global Payments Inc | 346,226 | $46,277 | 0.1% | $129.53 | 0.0% | COMMON | 37940X102 |
| SLF | Financiere Sun Life du Canada, Inc | 846,125 | $46,213 | 0.1% | $52.69 | +0.4% | COMMON | 866796105 |
| TW | Tradeweb Markets Inc | 435,242 | $45,339 | 0.1% | $86.49 | +16.2% | COMMON | 892672106 |
| TMO | Thermo Fisher Scientific Inc | 76,252 | $44,318 | 0.1% | $412.27 | +35.3% | COMMON | 883556102 |
| HD | Home Depot Inc, The | 113,019 | $43,354 | 0.1% | $302.12 | +15.4% | COMMON | 437076102 |
| HPQ | HP Inc | 1,433,282 | $43,314 | 0.1% | $25.96 | +5.2% | COMMON | 40434L105 |
| PCAR | PACCAR Inc | 348,687 | $43,199 | 0.1% | $96.70 | +4.2% | COMMON | 693718108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,025,000 | $42,814 | 0.1% | $40.07 | — | ETF | 922042858 |
| FCNCA | First Citizens BancShares Inc/NC | 25,133 | $41,092 | 0.1% | $1428.79 | +4.5% | COMMON | 31946M103 |
| MS | Morgan Stanley | 426,227 | $40,134 | 0.1% | $79.44 | +4.7% | COMMON | 617446448 |
| DIS | Walt Disney Co/The | 324,027 | $39,648 | 0.1% | $102.38 | 0.0% | COMMON | 254687106 |
| CRWD | Crowdstrike Holdings Inc | 121,373 | $38,911 | 0.1% | $239.82 | +27.7% | COMMON | 22788C105 |
| SEIC | SEI Investments Co | 528,453 | $37,996 | 0.1% | $61.70 | +5.0% | COMMON | 784117103 |
| HON | Honeywell International Inc | 184,963 | $37,964 | 0.1% | $175.55 | +3.0% | COMMON | 438516106 |
| CM | Banque Canadienne Imperiale de Commerce | 739,905 | $37,546 | 0.1% | $40.00 | +10.1% | COMMON | 136069101 |
| URI | United Rentals Inc | 51,228 | $36,941 | 0.1% | $596.58 | +5.8% | COMMON | 911363109 |
| XPO | XPO Inc | 302,178 | $36,875 | 0.1% | $93.10 | +15.0% | COMMON | 983793100 |
| VMC | Vulcan Materials Co | 133,700 | $36,489 | 0.1% | $242.82 | +0.1% | COMMON | 929160109 |
| PCTY | Paylocity Holding Corp | 208,645 | $35,858 | 0.1% | $168.36 | -1.9% | COMMON | 70438V106 |
| ERIE | Erie Indemnity Co | 89,221 | $35,828 | 0.1% | $269.43 | +33.3% | COMMON | 29530P102 |
| AFL | Aflac Inc | 417,122 | $35,814 | 0.1% | $77.13 | +2.1% | COMMON | 001055102 |
| HLT | Hilton Worldwide Holdings Inc | 166,599 | $35,537 | 0.1% | $157.06 | +24.6% | COMMON | 43300A203 |
| MCO | Moody's Corp | 90,037 | $35,387 | 0.1% | $323.55 | +17.4% | COMMON | 615369105 |
| VEA | Vanguard FTSE Developed Markets ETF | 700,000 | $35,119 | 0.1% | $43.74 | — | ETF | 921943858 |
| GLW | Corning Inc | 1,057,613 | $34,859 | 0.1% | $29.94 | +1.7% | COMMON | 219350105 |
| RBA | RB Global Inc | 454,789 | $34,673 | 0.1% | $56.38 | +23.9% | COMMON | 74935Q107 |
| HIG | Hartford Financial Services Group Inc/The | 336,214 | $34,647 | 0.1% | $84.98 | +4.4% | COMMON | 416515104 |
| FISV | Fiserv Inc | 216,098 | $34,537 | 0.1% | $103.63 | +40.5% | COMMON | 337738108 |
| CG | Carlyle Group Inc/The | 708,657 | $33,243 | 0.1% | $40.68 | 0.0% | COMMON | 14316J108 |
| PAYX | Paychex Inc | 270,169 | $33,177 | 0.1% | $108.86 | +5.3% | COMMON | 704326107 |
| SJM | JM Smucker Company, The | 261,700 | $32,940 | 0.1% | $116.41 | +1.2% | COMMON | 832696405 |
| SWKS | Skyworks Solutions Inc | 301,870 | $32,699 | 0.1% | $96.54 | +1.6% | COMMON | 83088M102 |
| — | Walgreens Boots Alliance Inc | 1,500,028 | $32,536 | 0.1% | $24.31 | — | COMMON | 931427108 |
| EDU | New Oriental Education & Technology Group Inc | 372,660 | $32,354 | 0.1% | $25.70 | — | ADR | 647581206 |
| DDOG | Datadog Inc | 260,430 | $32,189 | 0.1% | $111.98 | +12.3% | COMMON | 23804L103 |
| JBL | Jabil Inc | 239,449 | $32,074 | 0.1% | $108.78 | +22.9% | COMMON | 466313103 |
| STN | Stantec Inc | 383,551 | $31,874 | 0.1% | $24.86 | — | COMMON | 85472N109 |
| CMG | Chipotle Mexican Grill Inc | 10,707 | $31,123 | 0.1% | $36.15 | +41.4% | COMMON | 169656105 |
| CSX | CSX Corp | 819,552 | $30,381 | 0.1% | $35.47 | 0.0% | COMMON | 126408103 |
| ZM | Zoom Video Communications Inc | 463,111 | $30,274 | 0.1% | $66.50 | +0.2% | COMMON | 98980L101 |
| LUV | Southwest Airlines Co | 1,034,011 | $30,183 | 0.1% | $29.65 | 0.0% | COMMON | 844741108 |
| COF | Capital One Financial Corp | 199,460 | $29,698 | 0.1% | $119.67 | +10.2% | COMMON | 14040H105 |
| MSI | Motorola Solutions Inc | 83,506 | $29,643 | 0.1% | $257.10 | +25.5% | COMMON | 620076307 |
| GD | General Dynamics Corp | 104,772 | $29,597 | 0.1% | $258.00 | 0.0% | COMMON | 369550108 |
| AVB | AvalonBay Communities Inc | 157,300 | $29,189 | 0.1% | $166.55 | +0.9% | REIT | 053484101 |
| ABNB | Airbnb Inc | 176,720 | $29,152 | 0.1% | $119.13 | +27.1% | COMMON | 009066101 |
| NU | NU Holdings Ltd/ | 2,400,954 | $28,643 | 0.1% | $6.45 | +58.3% | COMMON | G6683N103 |
| EQIX | Equinix Inc | 34,700 | $28,639 | 0.1% | $787.52 | +2.5% | REIT | 29444U700 |
| WEC | WEC Energy Group Inc | 345,445 | $28,368 | 0.1% | $83.12 | -9.5% | COMMON | 92939U106 |
| VRSK | Verisk Analytics Inc | 117,118 | $27,608 | 0.1% | $233.57 | +1.6% | COMMON | 92345Y106 |
| ABT | Abbott Laboratories | 239,331 | $27,202 | 0.1% | $110.80 | -0.0% | COMMON | 002824100 |
| SPG | Simon Property Group Inc | 172,000 | $26,916 | 0.1% | $133.23 | 0.0% | REIT | 828806109 |
| TTWO | Take-Two Interactive Software Inc | 179,394 | $26,638 | 0.1% | $146.60 | +5.9% | COMMON | 874054109 |
| PNC | PNC Financial Services Group Inc/The | 160,192 | $25,887 | 0.1% | $141.13 | 0.0% | COMMON | 693475105 |
| MOS | Mosaic Co/The | 794,783 | $25,799 | 0.1% | $38.84 | -22.7% | COMMON | 61945C103 |
| ZVIA | Zevia PBC | 22,022,092 | $25,766 | 0.1% | $13.27 | -88.4% | COMMON | 98955K104 |
| KHC | Kraft Heinz Co, The | 692,766 | $25,563 | 0.1% | $30.77 | +6.6% | COMMON | 500754106 |
| PPG | PPG Industries Inc | 175,100 | $25,372 | 0.1% | $135.93 | 0.0% | COMMON | 693506107 |
| ATKR | Atkore Inc | 132,534 | $25,229 | 0.1% | $147.66 | +4.6% | COMMON | 047649108 |
| FNV | Franco-Nevada Corp | 210,633 | $25,122 | 0.1% | $140.89 | -23.1% | COMMON | 351858105 |
| TCOM | Trip.com Group Ltd | 560,485 | $24,600 | 0.1% | $35.22 | — | ADR | 89677Q107 |
| LMT | Lockheed Martin Corp | 52,680 | $23,963 | 0.1% | $346.87 | +19.9% | COMMON | 539830109 |
| AIG | American International Group Inc | 303,868 | $23,753 | 0.1% | $59.87 | +14.4% | COMMON | 026874784 |
| GTM | ZoomInfo Technologies Inc | 1,471,586 | $23,590 | 0.1% | $16.27 | 0.0% | COMMON | 98980F104 |
| PANW | Palo Alto Networks Inc | 81,842 | $23,254 | 0.1% | $92.22 | +71.0% | COMMON | 697435105 |
| ZTO | ZTO Express Cayman Inc | 1,109,251 | $23,228 | 0.1% | $25.58 | — | ADR | 98980A105 |
| ESNT | Essent Group Ltd | 385,102 | $22,917 | 0.1% | $52.74 | 0.0% | COMMON | G3198U102 |
| WY | Weyerhaeuser Co | 624,067 | $22,410 | 0.1% | $29.34 | +8.8% | REIT | 962166104 |
| JLL | Jones Lang LaSalle Inc | 111,137 | $21,682 | 0.1% | $181.90 | 0.0% | COMMON | 48020Q107 |
| ASGN | ASGN Inc | 206,571 | $21,640 | 0.1% | $96.69 | 0.0% | COMMON | 00191U102 |
| ACGL | Arch Capital Group Ltd | 233,450 | $21,580 | 0.1% | $68.00 | +18.2% | COMMON | G0450A105 |
| OTIS | Otis Worldwide Corp | 216,200 | $21,462 | 0.1% | $88.26 | +1.4% | COMMON | 68902V107 |
| CLF | Cleveland-Cliffs Inc | 943,163 | $21,448 | 0.1% | $19.29 | +2.7% | COMMON | 185899101 |
| MPWR | Monolithic Power Systems Inc | 31,469 | $21,318 | 0.1% | $439.89 | +49.5% | COMMON | 609839105 |
| TOL | Toll Brothers Inc | 161,854 | $20,939 | 0.1% | $99.35 | +9.5% | COMMON | 889478103 |
| NBIX | Neurocrine Biosciences Inc | 151,683 | $20,920 | 0.1% | $121.82 | +12.1% | COMMON | 64125C109 |
| VNT | Vontier Corp | 446,389 | $20,248 | 0.0% | $36.71 | +6.2% | COMMON | 928881101 |
| SBUX | Starbucks Corp | 216,800 | $19,813 | 0.0% | $88.61 | 0.0% | COMMON | 855244109 |
| AEM | Mines Agnico-Eagle Limitee | 325,259 | $19,413 | 0.0% | $48.87 | +1.4% | COMMON | 008474108 |
| — | HashiCorp Inc | 709,300 | $19,116 | 0.0% | $27.60 | — | COMMON | 418100103 |
| UPS | United Parcel Service Inc | 127,960 | $19,019 | 0.0% | $136.93 | -0.4% | COMMON | 911312106 |
| BDX | Becton Dickinson & Co | 75,081 | $18,579 | 0.0% | $231.51 | -0.4% | COMMON | 075887109 |
| WFC | Wells Fargo & Co | 313,529 | $18,172 | 0.0% | $50.13 | 0.0% | COMMON | 949746101 |
| NET | Cloudflare Inc | 186,470 | $18,056 | 0.0% | $90.55 | 0.0% | COMMON | 18915M107 |
| LII | Lennox International Inc | 36,857 | $18,014 | 0.0% | $418.58 | +6.7% | COMMON | 526107107 |
| BLD | TopBuild Corp | 40,825 | $17,993 | 0.0% | $349.55 | +11.9% | COMMON | 89055F103 |
| ACI | Albertsons Cos Inc | 836,599 | $17,937 | 0.0% | $20.30 | -0.3% | COMMON | 013091103 |
| WDAY | Workday Inc | 64,922 | $17,707 | 0.0% | $251.67 | +13.1% | COMMON | 98138H101 |
| DLR | Digital Realty Trust Inc | 121,756 | $17,538 | 0.0% | $133.14 | 0.0% | REIT | 253868103 |
| F | Ford Motor Co | 1,276,988 | $16,958 | 0.0% | $10.69 | 0.0% | COMMON | 345370860 |
| CIGI | Colliers International Group Inc | 138,125 | $16,900 | 0.0% | $104.25 | +13.2% | COMMON | 194693107 |
| WAB | Westinghouse Air Brake Technologies Corp | 116,000 | $16,899 | 0.0% | $134.20 | 0.0% | COMMON | 929740108 |
| DOW | Dow Inc | 289,018 | $16,743 | 0.0% | $48.96 | 0.0% | COMMON | 260557103 |
| ADM | Archer-Daniels-Midland Co | 264,668 | $16,624 | 0.0% | $70.65 | -22.4% | COMMON | 039483102 |
| AJG | Arthur J Gallagher & Co | 66,159 | $16,542 | 0.0% | $170.62 | +38.6% | COMMON | 363576109 |
| MMM | 3M Co | 154,552 | $16,393 | 0.0% | $76.69 | +3.4% | COMMON | 88579Y101 |
| BX | Blackstone Inc | 124,455 | $16,350 | 0.0% | $114.37 | +3.8% | COMMON | 09260D107 |
| MET | MetLife, Inc | 220,225 | $16,321 | 0.0% | $58.05 | +13.7% | COMMON | 59156R108 |
| EQR | Equity Residential | 257,377 | $16,243 | 0.0% | $55.28 | +1.7% | REIT | 29476L107 |
| PSA | Public Storage | 55,887 | $16,211 | 0.0% | $256.67 | +3.3% | REIT | 74460D109 |
| STT | State Street Corp | 208,040 | $16,086 | 0.0% | $69.11 | +0.7% | COMMON | 857477103 |
| GIS | General Mills Inc | 229,661 | $16,069 | 0.0% | $64.47 | -6.0% | COMMON | 370334104 |
| TMHC | Taylor Morrison Home Corp | 256,929 | $15,973 | 0.0% | $50.59 | +8.9% | COMMON | 87724P106 |
| CCK | Crown Holdings Inc | 200,000 | $15,852 | 0.0% | $81.84 | -2.2% | COMMON | 228368106 |
| YUMC | Yum China Holdings Inc | 385,970 | $15,347 | 0.0% | $47.37 | -16.7% | COMMON | 98850P109 |
| — | Spirit AeroSystems Holdings Inc | 420,000 | $15,149 | 0.0% | $36.07 | — | COMMON | 848574109 |
| EG | Everest Group Ltd | 35,696 | $14,189 | 0.0% | $351.95 | +3.3% | COMMON | G3223R108 |
| TME | Tencent Music Entertainment Group | 1,258,766 | $14,086 | 0.0% | $10.25 | — | ADR | 88034P109 |
| DBX | Dropbox Inc | 576,696 | $14,014 | 0.0% | $23.52 | +19.1% | COMMON | 26210C104 |
| ON | ON Semiconductor Corp | 186,047 | $13,684 | 0.0% | $68.05 | +12.5% | COMMON | 682189105 |
| MAA | Mid-America Apartment Communities Inc | 103,800 | $13,658 | 0.0% | $120.75 | 0.0% | REIT | 59522J103 |
| NTAP | NetApp Inc | 125,426 | $13,166 | 0.0% | $78.46 | +13.7% | COMMON | 64110D104 |
| L | Loews Corp | 166,453 | $13,032 | 0.0% | $69.81 | +5.3% | COMMON | 540424108 |
| APP | AppLovin Corp | 187,482 | $12,978 | 0.0% | $52.95 | 0.0% | COMMON | 03831W108 |
| PKG | Packaging Corp of America | 68,304 | $12,963 | 0.0% | $160.83 | +2.7% | COMMON | 695156109 |
| PWR | Quanta Services Inc | 48,100 | $12,496 | 0.0% | $220.68 | 0.0% | COMMON | 74762E102 |
| ODFL | Old Dominion Freight Line Inc | 55,826 | $12,243 | 0.0% | $163.81 | +25.8% | COMMON | 679580100 |
| ETN | Eaton Corp PLC | 39,064 | $12,215 | 0.0% | $267.60 | 0.0% | COMMON | G29183103 |
| ATO | Atmos Energy Corp | 102,696 | $12,207 | 0.0% | $106.69 | +2.7% | COMMON | 049560105 |
| XBI | SPDR S&P Biotech ETF | 125,700 | $11,928 | 0.0% | $89.63 | — | ETF | 78464A870 |
| EEM | iShares MSCI Emerging Markets ETF | 290,222 | $11,922 | 0.0% | $38.06 | — | ETF | 464287234 |
| TMUS | T-Mobile US Inc | 70,866 | $11,567 | 0.0% | $126.14 | +25.4% | COMMON | 872590104 |
| MCD | McDonald's Corp | 40,888 | $11,528 | 0.0% | $278.01 | 0.0% | COMMON | 580135101 |
| PH | Parker-Hannifin Corp | 20,600 | $11,449 | 0.0% | $498.54 | 0.0% | COMMON | 701094104 |
| AMP | Ameriprise Financial Inc | 25,936 | $11,371 | 0.0% | $299.08 | +30.7% | COMMON | 03076C106 |
| KEY | KeyCorp | 713,890 | $11,287 | 0.0% | $13.16 | 0.0% | COMMON | 493267108 |
| CTAS | Cintas Corp | 15,658 | $10,758 | 0.0% | $98.50 | +54.0% | COMMON | 172908105 |
| FUTU | Futu Holdings Ltd | 198,419 | $10,744 | 0.0% | $40.65 | — | ADR | 36118L106 |
| VIPS | Vipshop Holdings Ltd | 645,200 | $10,678 | 0.0% | $16.77 | — | ADR | 92763W103 |
| KIM | Kimco Realty Corp | 537,025 | $10,531 | 0.0% | $18.19 | 0.0% | REIT | 49446R109 |
| NDAQ | Nasdaq Inc | 164,542 | $10,383 | 0.0% | $55.19 | +2.2% | COMMON | 631103108 |
| MLI | Mueller Industries Inc | 192,161 | $10,363 | 0.0% | $42.53 | +13.5% | COMMON | 624756102 |
| ITW | Illinois Tool Works Inc | 38,273 | $10,270 | 0.0% | $195.20 | +26.9% | COMMON | 452308109 |
| PSTG | Pure Storage Inc | 196,934 | $10,239 | 0.0% | $29.78 | +49.9% | COMMON | 74624M102 |
| — | ANSYS Inc | 29,479 | $10,234 | 0.0% | $345.96 | — | COMMON | 03662Q105 |
| VTRS | Viatris Inc | 850,885 | $10,160 | 0.0% | $11.04 | 0.0% | COMMON | 92556V106 |
| CHRW | CH Robinson Worldwide Inc | 128,552 | $9,788 | 0.0% | $89.33 | -16.4% | COMMON | 12541W209 |
| LSCC | Lattice Semiconductor Corp | 124,946 | $9,775 | 0.0% | $95.32 | — | COMMON | 518415104 |
| SNOW | Snowflake Inc | 60,070 | $9,707 | 0.0% | $178.43 | +8.7% | COMMON | 833445109 |
| DV | DoubleVerify Holdings Inc | 268,000 | $9,423 | 0.0% | $35.39 | +5.1% | COMMON | 25862V105 |
| WBD | Warner Bros Discovery Inc | 1,078,603 | $9,416 | 0.0% | $14.05 | -31.4% | COMMON | 934423104 |
| PRU | Prudential Financial Inc | 79,926 | $9,383 | 0.0% | $90.76 | +8.6% | COMMON | 744320102 |
| CPAY | Corpay Inc | 30,100 | $9,287 | 0.0% | $286.94 | 0.0% | COMMON | 219948106 |
| ESS | Essex Property Trust Inc | 37,900 | $9,278 | 0.0% | $221.27 | 0.0% | REIT | 297178105 |
| REXR | Rexford Industrial Realty Inc | 183,000 | $9,205 | 0.0% | $50.30 | — | REIT | 76169C100 |
| MDB | MongoDB Inc | 25,651 | $9,199 | 0.0% | $314.60 | +29.9% | COMMON | 60937P106 |
| RH | RH | 26,300 | $9,159 | 0.0% | $272.53 | 0.0% | COMMON | 74967X103 |
| IDXX | IDEXX Laboratories Inc | 16,933 | $9,143 | 0.0% | $546.57 | -0.0% | COMMON | 45168D104 |
| RF | Regions Financial Corp | 428,963 | $9,025 | 0.0% | $16.27 | +6.9% | COMMON | 7591EP100 |
| ELS | Equity LifeStyle Properties Inc | 139,394 | $8,977 | 0.0% | $72.70 | — | REIT | 29472R108 |
| CELH | Celsius Holdings Inc | 106,801 | $8,856 | 0.0% | $68.56 | 0.0% | COMMON | 15118V207 |
| GEHC | GE HealthCare Technologies Inc | 95,866 | $8,715 | 0.0% | $74.64 | +11.2% | COMMON | 36266G107 |
| TXN | Texas Instruments Inc | 49,891 | $8,692 | 0.0% | $153.38 | +2.9% | COMMON | 882508104 |
| CUZ | Cousins Properties Inc | 360,795 | $8,674 | 0.0% | $24.04 | — | REIT | 222795502 |
| BA | Boeing Co/The | 44,459 | $8,580 | 0.0% | $196.93 | +4.3% | COMMON | 097023105 |
| — | Kellanova | 145,613 | $8,342 | 0.0% | $57.07 | -8.9% | COMMON | 487836108 |
| PCG | PG&E Corp | 482,105 | $8,080 | 0.0% | $11.50 | +44.1% | COMMON | 69331C108 |
| TSN | Tyson Foods Inc | 133,034 | $7,813 | 0.0% | $67.10 | -23.5% | COMMON | 902494103 |
| TER | Teradyne Inc | 68,546 | $7,734 | 0.0% | $95.53 | +8.2% | COMMON | 880770102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 545,310 | $7,694 | 0.0% | $14.11 | — | ADR | 881624209 |
| WELL | Welltower Inc | 81,600 | $7,625 | 0.0% | $87.18 | 0.0% | REIT | 95040Q104 |
| GM | General Motors Co | 167,949 | $7,616 | 0.0% | $32.54 | +16.8% | COMMON | 37045V100 |
| MKTX | MarketAxess Holdings Inc | 34,486 | $7,561 | 0.0% | $350.30 | -34.6% | COMMON | 57060D108 |
| VICI | VICI Properties Inc | 250,000 | $7,448 | 0.0% | $26.85 | 0.0% | REIT | 925652109 |
| HSY | Hershey Co, The | 37,889 | $7,369 | 0.0% | $184.63 | -1.4% | COMMON | 427866108 |
| ST | Sensata Technologies Holding PLC | 200,100 | $7,352 | 0.0% | $35.01 | 0.0% | COMMON | G8060N102 |
| — | Discover Financial Services | 56,000 | $7,341 | 0.0% | $131.09 | — | COMMON | 254709108 |
| NOC | Northrop Grumman Corp | 15,060 | $7,209 | 0.0% | $421.88 | +5.7% | COMMON | 666807102 |
| MKC | McCormick & Co Inc/MD | 92,480 | $7,103 | 0.0% | $80.77 | -19.8% | COMMON | 579780206 |
| DG | Dollar General Corp | 45,200 | $7,054 | 0.0% | $106.41 | +28.2% | COMMON | 256677105 |
| EFA | iShares MSCI EAFE ETF | 87,829 | $7,014 | 0.0% | $79.86 | — | ETF | 464287465 |
| CHD | Church & Dwight Co Inc | 66,548 | $6,942 | 0.0% | $86.49 | +13.1% | COMMON | 171340102 |
| BRO | Brown & Brown Inc | 78,865 | $6,904 | 0.0% | $61.90 | +28.4% | COMMON | 115236101 |
| MRNA | Moderna Inc | 64,400 | $6,862 | 0.0% | $191.64 | -47.4% | COMMON | 60770K107 |
| APD | Air Products and Chemicals Inc | 27,982 | $6,779 | 0.0% | $246.89 | -5.8% | COMMON | 009158106 |
| — | BlackRock Inc | 8,040 | $6,703 | 0.0% | $723.65 | — | COMMON | 09247X101 |
| EXR | Extra Space Storage Inc | 45,164 | $6,639 | 0.0% | $144.43 | -7.2% | REIT | 30225T102 |
| MRVL | Marvell Technology Inc | 92,949 | $6,588 | 0.0% | $50.67 | +34.3% | COMMON | 573874104 |
| LDOS | Leidos Holdings Inc | 50,063 | $6,563 | 0.0% | $92.03 | +26.9% | COMMON | 525327102 |
| GL | Globe Life Inc | 55,148 | $6,418 | 0.0% | $114.46 | +5.2% | COMMON | 37959E102 |
| WAL | Western Alliance Bancorporation | 97,800 | $6,278 | 0.0% | $58.87 | 0.0% | COMMON | 957638109 |
| IQV | IQVIA Holdings Inc | 24,500 | $6,196 | 0.0% | $233.04 | +0.2% | COMMON | 46266C105 |
| TRI | Thomson Reuters Corp | 39,480 | $6,150 | 0.0% | $122.80 | +20.6% | COMMON | 884903808 |
| AON | Aon PLC | 17,946 | $5,989 | 0.0% | $297.89 | +2.7% | COMMON | G0403H108 |
| ALB | Albemarle Corp | 45,338 | $5,973 | 0.0% | $184.10 | -35.4% | COMMON | 012653101 |
| JD | JD.com Inc | 208,555 | $5,712 | 0.0% | $27.39 | — | ADR | 47215P106 |
| AER | AerCap Holdings NV | 65,704 | $5,710 | 0.0% | $77.35 | 0.0% | COMMON | N00985106 |
| FLEX | Flex Ltd | 198,400 | $5,676 | 0.0% | $26.23 | 0.0% | COMMON | Y2573F102 |
| — | R1 RCM Inc | 440,501 | $5,674 | 0.0% | $12.69 | — | COMMON | 77634L105 |
| TT | Trane Technologies PLC | 18,675 | $5,606 | 0.0% | $203.98 | +30.9% | COMMON | G8994E103 |
| ONON | On Holding AG | 158,000 | $5,590 | 0.0% | $31.18 | -2.0% | COMMON | H5919C104 |
| DOC | Physicians Realty Trust | 297,692 | $5,582 | 0.0% | $16.08 | +0.3% | REIT | 42250P103 |
| — | Juniper Networks Inc | 149,757 | $5,550 | 0.0% | $30.04 | — | COMMON | 48203R104 |
| — | Steelcase Inc | 418,300 | $5,471 | 0.0% | $13.08 | — | COMMON | 858155203 |
| KD | Kyndryl Holdings Inc | 251,000 | $5,462 | 0.0% | $21.27 | 0.0% | COMMON | 50155Q100 |
| EPAM | EPAM Systems Inc | 19,567 | $5,404 | 0.0% | $294.23 | 0.0% | COMMON | 29414B104 |
| VTR | Ventas Inc | 124,096 | $5,403 | 0.0% | $42.71 | 0.0% | REIT | 92276F100 |
| TGT | Target Corp | 30,387 | $5,385 | 0.0% | $142.02 | 0.0% | COMMON | 87612E106 |
| RJF | Raymond James Financial Inc | 41,561 | $5,337 | 0.0% | $99.96 | +13.5% | COMMON | 754730109 |
| Z | Zillow Group Inc | 109,353 | $5,334 | 0.0% | $45.02 | +20.9% | COMMON | 98954M200 |
| MNDY | Monday.com Ltd | 23,200 | $5,240 | 0.0% | $212.29 | 0.0% | COMMON | M7S64H106 |
| CW | Curtiss-Wright Corp | 20,000 | $5,119 | 0.0% | $231.38 | 0.0% | COMMON | 231561101 |
| CAG | Conagra Brands Inc | 169,284 | $5,018 | 0.0% | $25.74 | -0.2% | COMMON | 205887102 |
| DXCM | Dexcom Inc | 35,800 | $4,965 | 0.0% | $104.28 | +20.5% | COMMON | 252131107 |
| CPB | Campbell Soup Co | 111,325 | $4,948 | 0.0% | $39.87 | +1.4% | COMMON | 134429109 |
| QRVO | Qorvo Inc | 43,081 | $4,947 | 0.0% | $110.16 | 0.0% | COMMON | 74736K101 |
| STX | Seagate Technology Holdings PLC | 53,056 | $4,937 | 0.0% | $83.90 | 0.0% | COMMON | G7997R103 |
| GEN | Gen Digital Inc | 219,964 | $4,927 | 0.0% | $20.19 | +6.1% | COMMON | 668771108 |
| ESAB | Esab Corp | 43,900 | $4,854 | 0.0% | $92.78 | 0.0% | COMMON | 29605J106 |
| LW | Lamb Weston Holdings Inc | 44,400 | $4,730 | 0.0% | $93.89 | +6.3% | COMMON | 513272104 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 51,584 | $4,625 | 0.0% | $84.26 | — | ETF | 464288281 |
| TRV | Travelers Cos Inc/The | 19,682 | $4,530 | 0.0% | $161.74 | +27.8% | COMMON | 89417E109 |
| RUN | Sunrun Inc | 338,955 | $4,467 | 0.0% | $30.14 | -54.4% | COMMON | 86771W105 |
| HRL | Hormel Foods Corp | 127,925 | $4,463 | 0.0% | $41.21 | -27.8% | COMMON | 440452100 |
| DOCU | DocuSign Inc | 74,456 | $4,434 | 0.0% | $56.46 | 0.0% | COMMON | 256163106 |
| JKHY | Jack Henry & Associates Inc | 25,304 | $4,396 | 0.0% | $171.93 | -3.5% | COMMON | 426281101 |
| BAP | Credicorp Ltd | 24,523 | $4,155 | 0.0% | $131.88 | +13.0% | COMMON | G2519Y108 |
| FDX | FedEx Corp | 14,168 | $4,105 | 0.0% | $242.28 | -1.0% | COMMON | 31428X106 |
| ZTS | Zoetis Inc | 23,035 | $3,898 | 0.0% | $173.65 | +5.6% | COMMON | 98978V103 |
| SSNC | SS&C Technologies Holdings Inc | 59,931 | $3,858 | 0.0% | $62.10 | 0.0% | COMMON | 78467J100 |
| EA | Electronic Arts Inc | 28,979 | $3,845 | 0.0% | $129.45 | +5.0% | COMMON | 285512109 |
| — | Laboratory Corp of America Holdings | 17,495 | $3,822 | 0.0% | $218.46 | — | COMMON | 50540R409 |
| ALNY | Alnylam Pharmaceuticals Inc | 24,795 | $3,706 | 0.0% | $191.62 | -12.9% | COMMON | 02043Q107 |
| NRG | NRG Energy Inc | 54,106 | $3,662 | 0.0% | $54.38 | 0.0% | COMMON | 629377508 |
| HCA | HCA Healthcare Inc | 10,840 | $3,615 | 0.0% | $251.42 | +19.8% | COMMON | 40412C101 |
| AMT | American Tower Corp | 18,283 | $3,613 | 0.0% | $204.80 | -9.1% | REIT | 03027X100 |
| ZS | Zscaler Inc | 18,100 | $3,487 | 0.0% | $185.19 | +20.8% | COMMON | 98980G102 |
| BMRN | BioMarin Pharmaceutical Inc | 39,330 | $3,435 | 0.0% | $89.56 | -0.0% | COMMON | 09061G101 |
| CFG | Citizens Financial Group Inc | 93,090 | $3,378 | 0.0% | $30.49 | 0.0% | COMMON | 174610105 |
| SHW | Sherwin-Williams Co/The | 9,395 | $3,263 | 0.0% | $258.11 | +21.4% | COMMON | 824348106 |
| ALLY | Ally Financial Inc | 74,773 | $3,035 | 0.0% | $34.22 | 0.0% | COMMON | 02005N100 |
| QTWO | Q2 Holdings Inc | 57,500 | $3,022 | 0.0% | $45.20 | 0.0% | COMMON | 74736L109 |
| MHK | Mohawk Industries Inc | 23,000 | $3,010 | 0.0% | $112.34 | 0.0% | COMMON | 608190104 |
| — | Paramount Global | 243,562 | $2,867 | 0.0% | $11.77 | — | COMMON | 92556H206 |
| PNR | Pentair PLC | 33,400 | $2,854 | 0.0% | $74.38 | 0.0% | COMMON | G7S00T104 |
| RPRX | Royalty Pharma PLC | 92,452 | $2,808 | 0.0% | $29.48 | 0.0% | COMMON | G7709Q104 |
| EQH | Equitable Holdings Inc | 70,563 | $2,682 | 0.0% | $32.61 | 0.0% | COMMON | 29452E101 |
| DGX | Quest Diagnostics Inc | 19,832 | $2,640 | 0.0% | $128.23 | -2.4% | COMMON | 74834L100 |
| TEAM | Atlassian Corp | 13,429 | $2,620 | 0.0% | $159.65 | +36.6% | COMMON | 049468101 |
| GLPI | Gaming and Leisure Properties Inc | 54,700 | $2,520 | 0.0% | $49.35 | — | REIT | 36467J108 |
| MTB | M&T Bank Corp | 17,279 | $2,513 | 0.0% | $118.02 | +10.7% | COMMON | 55261F104 |
| SE | Sea Ltd | 45,500 | $2,444 | 0.0% | $53.71 | — | ADR | 81141R100 |
| CFLT | Confluent Inc | 79,939 | $2,440 | 0.0% | $27.55 | +2.4% | COMMON | 20717M103 |
| — | Super Micro Computer Inc | 2,383 | $2,407 | 0.0% | $274.22 | — | COMMON | 86800U104 |
| INVH | Invitation Homes Inc | 66,800 | $2,379 | 0.0% | $31.52 | 0.0% | REIT | 46187W107 |
| FOXA | Fox Corp | 72,769 | $2,275 | 0.0% | $32.89 | -9.7% | COMMON | 35137L105 |
| WLK | Westlake Corp | 14,686 | $2,244 | 0.0% | $113.16 | +19.6% | COMMON | 960413102 |
| CPT | Camden Property Trust | 22,425 | $2,207 | 0.0% | $89.80 | 0.0% | REIT | 133131102 |
| PLTR | Palantir Technologies Inc | 93,851 | $2,160 | 0.0% | $17.81 | +19.6% | COMMON | 69608A108 |
| DAL | Delta Air Lines Inc | 45,035 | $2,156 | 0.0% | $40.46 | 0.0% | COMMON | 247361702 |
| LHX | L3Harris Technologies Inc | 9,800 | $2,088 | 0.0% | $202.26 | 0.0% | COMMON | 502431109 |
| EZA | iShares MSCI South Africa ETF | 50,500 | $1,978 | 0.0% | $39.17 | — | ETF | 464286780 |
| NLY | Annaly Capital Management Inc | 95,161 | $1,874 | 0.0% | $19.69 | — | REIT | 035710839 |
| — | Westrock Co | 37,711 | $1,865 | 0.0% | $49.45 | — | COMMON | 96145D105 |
| BWA | BorgWarner Inc | 50,928 | $1,769 | 0.0% | $31.84 | 0.0% | COMMON | 099724106 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $1,715 | 0.0% | $11.48 | -79.7% | COMMON | 66979W842 |
| HII | Huntington Ingalls Industries Inc | 5,742 | $1,674 | 0.0% | $264.00 | 0.0% | COMMON | 446413106 |
| LEA | Lear Corp | 11,262 | $1,632 | 0.0% | $127.25 | +1.7% | COMMON | 521865204 |
| WSO | Watsco Inc | 3,423 | $1,479 | 0.0% | $345.64 | +16.2% | COMMON | 942622200 |
| DAR | Darling Ingredients Inc | 31,121 | $1,447 | 0.0% | $44.02 | 0.0% | COMMON | 237266101 |
| UHAL/B | U-Haul Holding Co | 21,403 | $1,427 | 0.0% | $64.42 | 0.0% | COMMON | 023586506 |
| FLYW | Flywire Corp | 55,570 | $1,379 | 0.0% | $25.22 | -7.4% | COMMON | 302492103 |
| ICL | ICL Group Ltd | 244,742 | $1,299 | 0.0% | $6.33 | -22.3% | COMMON | M53213100 |
| FFIV | F5 Inc | 6,776 | $1,285 | 0.0% | $168.17 | +9.7% | COMMON | 315616102 |
| BVN | Cia de Minas Buenaventura SAA | 78,610 | $1,248 | 0.0% | $9.21 | — | ADR | 204448104 |
| DVA | DaVita Inc | 8,710 | $1,202 | 0.0% | $113.39 | +5.8% | COMMON | 23918K108 |
| — | Liberty Media Corp-Liberty SiriusXM | 39,949 | $1,187 | 0.0% | $29.71 | — | UNITS | 531229789 |
| FOX | Fox Corp | 39,765 | $1,138 | 0.0% | $27.29 | 0.0% | COMMON | 35137L204 |
| — | Benson Hill Inc | 5,103,979 | $1,023 | 0.0% | $6.30 | — | COMMON | 082490103 |
| MKL | Markel Group Inc | 657 | $1,000 | 0.0% | $1424.48 | +2.9% | COMMON | 570535104 |
| EWT | iShares MSCI Taiwan ETF | 20,200 | $983 | 0.0% | $46.03 | — | ETF | 46434G772 |
| EXPE | Expedia Group Inc | 7,010 | $966 | 0.0% | $132.23 | +6.6% | COMMON | 30212P303 |
| FN | Fabrinet | 5,100 | $964 | 0.0% | $127.37 | +57.5% | COMMON | G3323L100 |
| ED | Consolidated Edison Inc | 10,588 | $961 | 0.0% | $83.33 | +1.0% | COMMON | 209115104 |
| INCY | Incyte Corp | 15,752 | $897 | 0.0% | $66.30 | -9.5% | COMMON | 45337C102 |
| ADI | Analog Devices Inc | 4,500 | $890 | 0.0% | $186.28 | 0.0% | COMMON | 032654105 |
| AOS | A O Smith Corp | 8,395 | $751 | 0.0% | $79.74 | 0.0% | COMMON | 831865209 |
| EWY | iShares MSCI South Korea ETF | 10,500 | $705 | 0.0% | $65.53 | — | ETF | 464286772 |
| HUBS | HubSpot Inc | 1,100 | $689 | 0.0% | $512.66 | +17.2% | COMMON | 443573100 |
| CME | CME Group Inc | 3,150 | $678 | 0.0% | $169.74 | +16.2% | COMMON | 12572Q105 |
| SIMO | Silicon Motion Technology Corp | 8,700 | $669 | 0.0% | $65.72 | — | ADR | 82706C108 |
| VEEV | Veeva Systems Inc | 2,742 | $635 | 0.0% | $190.82 | +13.1% | COMMON | 922475108 |
| PEG | Public Service Enterprise Group Inc | 9,179 | $613 | 0.0% | $57.28 | +0.6% | COMMON | 744573106 |
| KEYS | Keysight Technologies Inc | 3,649 | $571 | 0.0% | $139.41 | +10.3% | COMMON | 49338L103 |
| POOL | Pool Corp | 1,401 | $565 | 0.0% | $357.28 | +6.3% | COMMON | 73278L105 |
| SBLK | Star Bulk Carriers Corp | 21,300 | $508 | 0.0% | $21.55 | +5.2% | COMMON | Y8162K204 |
| NSC | Norfolk Southern Corp | 1,897 | $483 | 0.0% | $217.62 | +9.3% | COMMON | 655844108 |
| XEL | Xcel Energy Inc | 8,589 | $462 | 0.0% | $58.87 | -9.4% | COMMON | 98389B100 |
| RGEN | Repligen Corp | 2,500 | $460 | 0.0% | $190.44 | 0.0% | COMMON | 759916109 |
| — | Aspen Technology Inc | 2,086 | $445 | 0.0% | $192.07 | — | COMMON | 29109X106 |
| SRE | Sempra | 5,963 | $428 | 0.0% | $66.85 | +0.7% | COMMON | 816851109 |
| BF/B | Brown-Forman Corp | 8,103 | $418 | 0.0% | $63.19 | -16.0% | COMMON | 115637209 |
| CINF | Cincinnati Financial Corp | 3,088 | $383 | 0.0% | $96.48 | +11.5% | COMMON | 172062101 |
| FURY | Fury Gold Mines Ltd | 920,754 | $381 | 0.0% | $1.60 | -75.6% | COMMON | 36117T100 |
| VRSN | VeriSign Inc | 1,976 | $374 | 0.0% | $207.68 | -6.2% | COMMON | 92343E102 |
| AKAM | Akamai Technologies Inc | 3,303 | $359 | 0.0% | $104.61 | +10.2% | COMMON | 00971T101 |
| INDA | iShares MSCI India ETF | 6,300 | $325 | 0.0% | $51.59 | — | ETF | 46429B598 |
| KMB | Kimberly-Clark Corp | 2,509 | $325 | 0.0% | $116.32 | -1.9% | COMMON | 494368103 |
| WTW | Willis Towers Watson PLC | 1,109 | $305 | 0.0% | $224.60 | +14.4% | COMMON | G96629103 |
| DPZ | Domino's Pizza Inc | 609 | $303 | 0.0% | $330.45 | +27.7% | COMMON | 25754A201 |
| KDP | Keurig Dr Pepper Inc | 9,625 | $295 | 0.0% | $33.13 | -12.3% | COMMON | 49271V100 |
| GRMN | Garmin Ltd | 1,725 | $257 | 0.0% | $101.76 | +25.4% | COMMON | H2906T109 |
| — | Amcor PLC | 25,975 | $247 | 0.0% | $10.30 | -15.4% | COMMON | G0250X107 |
| SO | Southern Company, The | 3,402 | $244 | 0.0% | $63.49 | +2.0% | COMMON | 842587107 |
| CSGP | CoStar Group Inc | 2,335 | $226 | 0.0% | $80.90 | +6.4% | COMMON | 22160N109 |
| EW | Edwards Lifesciences Corp | 2,223 | $212 | 0.0% | $83.69 | +0.4% | COMMON | 28176E108 |
| LPLA | LPL Financial Holdings Inc | 762 | $201 | 0.0% | $225.03 | +12.2% | COMMON | 50212V100 |