CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $41.56B (100.0% shares, 0.0% debt)

Holdings (481)

GIB CGI Inc 5.0%

Value $2.092B Shares 18,948,365 Est. Cost — Unrealized —

MSFT Microsoft Corp 4.4%

Value $1.826B Shares 4,341,167 Est. Cost — Unrealized —

NVDA NVIDIA Corp 4.0%

Value $1.673B Shares 1,851,040 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 4.0%

Value $1.647B Shares 12,496,600 Est. Cost — Unrealized —

AAPL Apple Inc 3.2%

Value $1.316B Shares 7,674,240 Est. Cost — Unrealized —

META Meta Platforms Inc 2.2%

Value $934M Shares 1,923,182 Est. Cost — Unrealized —

GOOGL Alphabet Inc 2.0%

Value $826M Shares 5,472,089 Est. Cost — Unrealized —

MA Mastercard Inc 2.0%

Value $811M Shares 1,683,144 Est. Cost — Unrealized —

AMZN Amazon.com Inc 1.6%

Value $678M Shares 3,758,662 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 1.5%

Value $627M Shares 12,555,257 Est. Cost — Unrealized —

BCE BCE Inc 1.4%

Value $592M Shares 17,407,788 Est. Cost — Unrealized —

LLY Eli Lilly & Co 1.3%

Value $550M Shares 707,368 Est. Cost — Unrealized —

BMO Banque de Montreal 1.3%

Value $543M Shares 5,558,955 Est. Cost — Unrealized —

CAE CAE Inc 1.2%

Value $509M Shares 24,604,237 Est. Cost — Unrealized —

MRK Merck & Co Inc 1.2%

Value $501M Shares 3,793,638 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.1%

Value $471M Shares 2,977,313 Est. Cost — Unrealized —

AVGO Broadcom Inc 1.0%

Value $406M Shares 306,607 Est. Cost — Unrealized —

VNQ Vanguard Real Estate ETF 1.0%

Value $400M Shares 4,620,200 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.9%

Value $357M Shares 855,109 Est. Cost — Unrealized —

GOOG Alphabet Inc 0.9%

Value $356M Shares 2,337,492 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.8%

Value $352M Shares 8,392,214 Est. Cost — Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.8%

Value $351M Shares 4,599,800 Est. Cost — Unrealized —

INTC Intel Corp 0.8%

Value $348M Shares 7,874,877 Est. Cost — Unrealized —

LSPD Lightspeed Commerce Inc 0.8%

Value $342M Shares 24,286,219 Est. Cost — Unrealized —

TFII TransForce Inc 0.8%

Value $329M Shares 2,061,000 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 0.8%

Value $324M Shares 771,089 Est. Cost — Unrealized —

PFE Pfizer Inc 0.8%

Value $317M Shares 11,433,418 Est. Cost — Unrealized —

ELV Elevance Health Inc 0.8%

Value $316M Shares 608,894 Est. Cost — Unrealized —

MCK McKesson Corp 0.7%

Value $305M Shares 567,651 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.7%

Value $287M Shares 1,391,480 Est. Cost — Unrealized —

XLU Utilities Select Sector SPDR Fund 0.7%

Value $286M Shares 4,350,800 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.7%

Value $281M Shares 568,082 Est. Cost — Unrealized —

V Visa Inc 0.7%

Value $281M Shares 1,005,887 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.6%

Value $263M Shares 359,036 Est. Cost — Unrealized —

T AT&T Inc 0.6%

Value $261M Shares 14,841,727 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.6%

Value $251M Shares 2,789,186 Est. Cost — Unrealized —

ADBE Adobe Inc 0.6%

Value $246M Shares 488,089 Est. Cost — Unrealized —

CRM salesforce.com Inc 0.6%

Value $243M Shares 806,526 Est. Cost — Unrealized —

MDT Medtronic PLC 0.6%

Value $230M Shares 2,634,970 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR Fund 0.5%

Value $227M Shares 5,395,600 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value $221M Shares 1,101,010 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.5%

Value $219M Shares 228,001 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.5%

Value $219M Shares 1,060,774 Est. Cost — Unrealized —

LEN Lennar Corp 0.5%

Value $216M Shares 1,256,615 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.5%

Value $212M Shares 1,540,625 Est. Cost — Unrealized —

IBM International Business Machines Corp 0.5%

Value $209M Shares 1,092,078 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.5%

Value $207M Shares 1,182,946 Est. Cost — Unrealized —

WM Waste Management Inc 0.5%

Value $203M Shares 953,103 Est. Cost — Unrealized —

WMT Walmart Inc 0.5%

Value $202M Shares 3,352,608 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.5%

Value $201M Shares 2,865,810 Est. Cost — Unrealized —

RY Banque Royale du Canada 0.5%

Value $200M Shares 1,977,324 Est. Cost — Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.5%

Value $188M Shares 1,265,451 Est. Cost — Unrealized —

C Citigroup Inc 0.4%

Value $186M Shares 2,942,708 Est. Cost — Unrealized —

AZO AutoZone Inc 0.4%

Value $186M Shares 59,031 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.4%

Value $182M Shares 4,188,375 Est. Cost — Unrealized —

DHI DR Horton Inc 0.4%

Value $175M Shares 1,063,617 Est. Cost — Unrealized —

NFLX Netflix Inc 0.4%

Value $174M Shares 286,995 Est. Cost — Unrealized —

D Dominion Energy Inc 0.4%

Value $169M Shares 3,445,123 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.4%

Value $168M Shares 1,213,002 Est. Cost — Unrealized —

AEE Ameren Corp 0.4%

Value $168M Shares 2,266,267 Est. Cost — Unrealized —

RSG Republic Services Inc 0.4%

Value $166M Shares 866,273 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.4%

Value $163M Shares 291,000 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.4%

Value $162M Shares 1,340,633 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.4%

Value $154M Shares 1,595,694 Est. Cost — Unrealized —

ACN Accenture PLC 0.4%

Value $154M Shares 444,269 Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.4%

Value $154M Shares 42,365 Est. Cost — Unrealized —

VTV Vanguard Value ETF 0.4%

Value $149M Shares 914,000 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.3%

Value $145M Shares 1,882,377 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.3%

Value $144M Shares 889,233 Est. Cost — Unrealized —

CNC Centene Corp 0.3%

Value $143M Shares 1,822,577 Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.3%

Value $142M Shares 1,243,259 Est. Cost — Unrealized —

CI Cigna Group/The 0.3%

Value $140M Shares 385,019 Est. Cost — Unrealized —

COR Cencora Inc 0.3%

Value $140M Shares 575,196 Est. Cost — Unrealized —

NVR NVR Inc 0.3%

Value $139M Shares 17,196 Est. Cost — Unrealized —

ORCL Oracle Corp 0.3%

Value $138M Shares 1,096,218 Est. Cost — Unrealized —

BLDR Builders FirstSource Inc 0.3%

Value $136M Shares 650,535 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.3%

Value $133M Shares 312,565 Est. Cost — Unrealized —

NUE Nucor Corp 0.3%

Value $133M Shares 671,689 Est. Cost — Unrealized —

WRB W R Berkley Corp 0.3%

Value $129M Shares 1,458,958 Est. Cost — Unrealized —

BN Brookfield Corp 0.3%

Value $129M Shares 3,072,347 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.3%

Value $126M Shares 323,218 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.3%

Value $125M Shares 1,702,739 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.3%

Value $124M Shares 766,136 Est. Cost — Unrealized —

ULTA Ulta Beauty Inc 0.3%

Value $124M Shares 236,228 Est. Cost — Unrealized —

PGR Progressive Corp/The 0.3%

Value $123M Shares 593,840 Est. Cost — Unrealized —

J Jacobs Solutions Inc 0.3%

Value $122M Shares 796,391 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.3%

Value $122M Shares 825,597 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.3%

Value $122M Shares 80,805 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.3%

Value $122M Shares 2,248,861 Est. Cost — Unrealized —

GE General Electric Co 0.3%

Value $118M Shares 672,730 Est. Cost — Unrealized —

FERG1GBX Ferguson PLC 0.3%

Value $117M Shares 537,091 Est. Cost — Unrealized —

ES Eversource Energy 0.3%

Value $117M Shares 1,959,020 Est. Cost — Unrealized —

NKE NIKE Inc 0.3%

Value $117M Shares 1,241,041 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.3%

Value $115M Shares 275,836 Est. Cost — Unrealized —

CB Chubb Ltd 0.3%

Value $113M Shares 435,273 Est. Cost — Unrealized —

TSLA Tesla Inc 0.3%

Value $110M Shares 625,772 Est. Cost — Unrealized —

GDX VanEck Gold Miners ETF/USA 0.3%

Value $109M Shares 3,452,320 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.3%

Value $108M Shares 1,579,488 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.3%

Value $108M Shares 106,066 Est. Cost — Unrealized —

ENB Enbridge Inc 0.3%

Value $107M Shares 2,970,050 Est. Cost — Unrealized —

RS Reliance Steel & Aluminum Co 0.3%

Value $106M Shares 316,734 Est. Cost — Unrealized —

TDY Teledyne Technologies Inc 0.3%

Value $106M Shares 246,359 Est. Cost — Unrealized —

— Arista Networks Inc 0.3%

Value $106M Shares 363,887 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.3%

Value $105M Shares 1,426,942 Est. Cost — Unrealized —

CVS CVS Health Corp 0.3%

Value $104M Shares 1,303,071 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.2%

Value $103M Shares 848,432 Est. Cost — Unrealized —

DECK Deckers Outdoor Corp 0.2%

Value $103M Shares 109,068 Est. Cost — Unrealized —

SHOP Shopify Inc 0.2%

Value $102M Shares 1,321,385 Est. Cost — Unrealized —

VST Vistra Corp 0.2%

Value $99.03M Shares 1,421,799 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.2%

Value $98.63M Shares 401,052 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.2%

Value $97.63M Shares 1,429,223 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.2%

Value $97.38M Shares 870,230 Est. Cost — Unrealized —

KR Kroger Company, The 0.2%

Value $96.81M Shares 1,694,527 Est. Cost — Unrealized —

UTHR United Therapeutics Corp 0.2%

Value $96.5M Shares 420,058 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.2%

Value $96.35M Shares 4,659,157 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.2%

Value $96.3M Shares 241,309 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.2%

Value $96.21M Shares 1,156,256 Est. Cost — Unrealized —

TRP TC Energy Corp 0.2%

Value $95.48M Shares 2,373,529 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.2%

Value $95.26M Shares 562,642 Est. Cost — Unrealized —

KO Coca-Cola Co/The 0.2%

Value $92.02M Shares 1,504,062 Est. Cost — Unrealized —

TECK Teck Resources Ltd 0.2%

Value $90.91M Shares 1,984,179 Est. Cost — Unrealized —

CP Chemin de fer Canadien Pacifique Limitee 0.2%

Value $90.16M Shares 1,021,552 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.2%

Value $88.7M Shares 215,912 Est. Cost — Unrealized —

LOGI Logitech International SA 0.2%

Value $87.92M Shares 980,592 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.2%

Value $86.94M Shares 237,250 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 0.2%

Value $84.55M Shares 1,399,600 Est. Cost — Unrealized —

BAC Bank of America Corp 0.2%

Value $81.99M Shares 2,162,276 Est. Cost — Unrealized —

— Lam Research Corp 0.2%

Value $80.95M Shares 83,315 Est. Cost — Unrealized —

— Redevances Auriferes Osisko Ltee 0.2%

Value $78.31M Shares 4,767,074 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.2%

Value $77.64M Shares 1,214,900 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.2%

Value $77.14M Shares 793,337 Est. Cost — Unrealized —

OC Owens Corning 0.2%

Value $75.63M Shares 453,417 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.2%

Value $75.32M Shares 1,270,562 Est. Cost — Unrealized —

BG Bunge Global SA 0.2%

Value $73.2M Shares 714,006 Est. Cost — Unrealized —

RHI Robert Half Inc 0.2%

Value $72.47M Shares 914,071 Est. Cost — Unrealized —

— Brookfield Infrastructure Corp 0.2%

Value $71.53M Shares 1,983,600 Est. Cost — Unrealized —

WSM Williams-Sonoma Inc 0.2%

Value $69.66M Shares 219,394 Est. Cost — Unrealized —

ECL Ecolab Inc 0.2%

Value $69.58M Shares 301,352 Est. Cost — Unrealized —

HUM Humana Inc 0.2%

Value $69.21M Shares 199,607 Est. Cost — Unrealized —

XLRE Real Estate Select Sector SPDR Fund 0.2%

Value $68.97M Shares 1,744,700 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.2%

Value $68.4M Shares 674,437 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.2%

Value $68.27M Shares 374,913 Est. Cost — Unrealized —

CPRT Copart Inc 0.2%

Value $67.82M Shares 1,170,893 Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.2%

Value $66.91M Shares 364,169 Est. Cost — Unrealized —

ROL Rollins Inc 0.2%

Value $66.29M Shares 1,432,694 Est. Cost — Unrealized —

DOO BRP Inc 0.2%

Value $65.66M Shares 977,000 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.2%

Value $65.6M Shares 399,988 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.2%

Value $64.41M Shares 84,482 Est. Cost — Unrealized —

AMGN Amgen Inc 0.2%

Value $63.38M Shares 222,905 Est. Cost — Unrealized —

LIN Linde PLC 0.2%

Value $62.53M Shares 134,676 Est. Cost — Unrealized —

FAST Fastenal Co 0.1%

Value $61.99M Shares 803,646 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $61.22M Shares 3,452,822 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $59.18M Shares 327,896 Est. Cost — Unrealized —

SLB Schlumberger NV 0.1%

Value $58.78M Shares 1,072,491 Est. Cost — Unrealized —

DHR Danaher Corp 0.1%

Value $57.52M Shares 230,325 Est. Cost — Unrealized —

KLAC KLA Corp 0.1%

Value $56.57M Shares 80,977 Est. Cost — Unrealized —

MU Micron Technology Inc 0.1%

Value $55.73M Shares 472,771 Est. Cost — Unrealized —

INTU Intuit Inc 0.1%

Value $54.26M Shares 83,481 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.1%

Value $54.2M Shares 314,979 Est. Cost — Unrealized —

MANH Manhattan Associates Inc 0.1%

Value $53.5M Shares 213,817 Est. Cost — Unrealized —

PINS Pinterest Inc 0.1%

Value $53.48M Shares 1,542,579 Est. Cost — Unrealized —

SYK Stryker Corp 0.1%

Value $53.09M Shares 148,361 Est. Cost — Unrealized —

SNA Snap-on Inc 0.1%

Value $51.91M Shares 175,228 Est. Cost — Unrealized —

TAP Molson Coors Beverage Co 0.1%

Value $51.57M Shares 766,855 Est. Cost — Unrealized —

PLD Prologis Inc 0.1%

Value $51.28M Shares 393,831 Est. Cost — Unrealized —

RCI Rogers Communications Inc 0.1%

Value $51.23M Shares 1,249,096 Est. Cost — Unrealized —

GFL GFL Environmental Inc 0.1%

Value $50.44M Shares 1,461,318 Est. Cost — Unrealized —

OTEX Open Text Corp 0.1%

Value $50.12M Shares 1,290,419 Est. Cost — Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.1%

Value $49.77M Shares 904,578 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $49.38M Shares 197,732 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.1%

Value $49.26M Shares 816,340 Est. Cost — Unrealized —

SYF Synchrony Financial 0.1%

Value $49.23M Shares 1,141,784 Est. Cost — Unrealized —

AXP American Express Co 0.1%

Value $49.11M Shares 215,686 Est. Cost — Unrealized —

SCHW Charles Schwab Corp/The 0.1%

Value $48.57M Shares 671,454 Est. Cost — Unrealized —

GPN Global Payments Inc 0.1%

Value $46.28M Shares 346,226 Est. Cost — Unrealized —

SLF Financiere Sun Life du Canada, Inc 0.1%

Value $46.21M Shares 846,125 Est. Cost — Unrealized —

TW Tradeweb Markets Inc 0.1%

Value $45.34M Shares 435,242 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $44.32M Shares 76,252 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.1%

Value $43.35M Shares 113,019 Est. Cost — Unrealized —

HPQ HP Inc 0.1%

Value $43.31M Shares 1,433,282 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.1%

Value $43.2M Shares 348,687 Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value $42.81M Shares 1,025,000 Est. Cost — Unrealized —

FCNCA First Citizens BancShares Inc/NC 0.1%

Value $41.09M Shares 25,133 Est. Cost — Unrealized —

MS Morgan Stanley 0.1%

Value $40.13M Shares 426,227 Est. Cost — Unrealized —

DIS Walt Disney Co/The 0.1%

Value $39.65M Shares 324,027 Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc 0.1%

Value $38.91M Shares 121,373 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.1%

Value $38M Shares 528,453 Est. Cost — Unrealized —

HON Honeywell International Inc 0.1%

Value $37.96M Shares 184,963 Est. Cost — Unrealized —

CM Banque Canadienne Imperiale de Commerce 0.1%

Value $37.55M Shares 739,905 Est. Cost — Unrealized —

URI United Rentals Inc 0.1%

Value $36.94M Shares 51,228 Est. Cost — Unrealized —

XPO XPO Inc 0.1%

Value $36.87M Shares 302,178 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.1%

Value $36.49M Shares 133,700 Est. Cost — Unrealized —

PCTY Paylocity Holding Corp 0.1%

Value $35.86M Shares 208,645 Est. Cost — Unrealized —

ERIE Erie Indemnity Co 0.1%

Value $35.83M Shares 89,221 Est. Cost — Unrealized —

AFL Aflac Inc 0.1%

Value $35.81M Shares 417,122 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.1%

Value $35.54M Shares 166,599 Est. Cost — Unrealized —

MCO Moody's Corp 0.1%

Value $35.39M Shares 90,037 Est. Cost — Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $35.12M Shares 700,000 Est. Cost — Unrealized —

GLW Corning Inc 0.1%

Value $34.86M Shares 1,057,613 Est. Cost — Unrealized —

RBA RB Global Inc 0.1%

Value $34.67M Shares 454,789 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.1%

Value $34.65M Shares 336,214 Est. Cost — Unrealized —

FISV Fiserv Inc 0.1%

Value $34.54M Shares 216,098 Est. Cost — Unrealized —

CG Carlyle Group Inc/The 0.1%

Value $33.24M Shares 708,657 Est. Cost — Unrealized —

PAYX Paychex Inc 0.1%

Value $33.18M Shares 270,169 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.1%

Value $32.94M Shares 261,700 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.1%

Value $32.7M Shares 301,870 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $32.54M Shares 1,500,028 Est. Cost — Unrealized —

EDU New Oriental Education & Technology Group Inc 0.1%

Value $32.35M Shares 372,660 Est. Cost — Unrealized —

DDOG Datadog Inc 0.1%

Value $32.19M Shares 260,430 Est. Cost — Unrealized —

JBL Jabil Inc 0.1%

Value $32.07M Shares 239,449 Est. Cost — Unrealized —

STN Stantec Inc 0.1%

Value $31.87M Shares 383,551 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.1%

Value $31.12M Shares 10,707 Est. Cost — Unrealized —

CSX CSX Corp 0.1%

Value $30.38M Shares 819,552 Est. Cost — Unrealized —

ZM Zoom Video Communications Inc 0.1%

Value $30.27M Shares 463,111 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.1%

Value $30.18M Shares 1,034,011 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.1%

Value $29.7M Shares 199,460 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.1%

Value $29.64M Shares 83,506 Est. Cost — Unrealized —

GD General Dynamics Corp 0.1%

Value $29.6M Shares 104,772 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.1%

Value $29.19M Shares 157,300 Est. Cost — Unrealized —

ABNB Airbnb Inc 0.1%

Value $29.15M Shares 176,720 Est. Cost — Unrealized —

NU NU Holdings Ltd/ 0.1%

Value $28.64M Shares 2,400,954 Est. Cost — Unrealized —

EQIX Equinix Inc 0.1%

Value $28.64M Shares 34,700 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.1%

Value $28.37M Shares 345,445 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.1%

Value $27.61M Shares 117,118 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $27.2M Shares 239,331 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.1%

Value $26.92M Shares 172,000 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.1%

Value $26.64M Shares 179,394 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.1%

Value $25.89M Shares 160,192 Est. Cost — Unrealized —

MOS Mosaic Co/The 0.1%

Value $25.8M Shares 794,783 Est. Cost — Unrealized —

ZVIA Zevia PBC 0.1%

Value $25.77M Shares 22,022,092 Est. Cost — Unrealized —

KHC Kraft Heinz Co, The 0.1%

Value $25.56M Shares 692,766 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.1%

Value $25.37M Shares 175,100 Est. Cost — Unrealized —

ATKR Atkore Inc 0.1%

Value $25.23M Shares 132,534 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 0.1%

Value $25.12M Shares 210,633 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.1%

Value $24.6M Shares 560,485 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $23.96M Shares 52,680 Est. Cost — Unrealized —

AIG American International Group Inc 0.1%

Value $23.75M Shares 303,868 Est. Cost — Unrealized —

GTM ZoomInfo Technologies Inc 0.1%

Value $23.59M Shares 1,471,586 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $23.25M Shares 81,842 Est. Cost — Unrealized —

ZTO ZTO Express Cayman Inc 0.1%

Value $23.23M Shares 1,109,251 Est. Cost — Unrealized —

ESNT Essent Group Ltd 0.1%

Value $22.92M Shares 385,102 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.1%

Value $22.41M Shares 624,067 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Inc 0.1%

Value $21.68M Shares 111,137 Est. Cost — Unrealized —

ASGN ASGN Inc 0.1%

Value $21.64M Shares 206,571 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.1%

Value $21.58M Shares 233,450 Est. Cost — Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $21.46M Shares 216,200 Est. Cost — Unrealized —

CLF Cleveland-Cliffs Inc 0.1%

Value $21.45M Shares 943,163 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc 0.1%

Value $21.32M Shares 31,469 Est. Cost — Unrealized —

TOL Toll Brothers Inc 0.1%

Value $20.94M Shares 161,854 Est. Cost — Unrealized —

NBIX Neurocrine Biosciences Inc 0.1%

Value $20.92M Shares 151,683 Est. Cost — Unrealized —

VNT Vontier Corp 0.0%

Value $20.25M Shares 446,389 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.0%

Value $19.81M Shares 216,800 Est. Cost — Unrealized —

AEM Mines Agnico-Eagle Limitee 0.0%

Value $19.41M Shares 325,259 Est. Cost — Unrealized —

— HashiCorp Inc 0.0%

Value $19.12M Shares 709,300 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.0%

Value $19.02M Shares 127,960 Est. Cost — Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $18.58M Shares 75,081 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.0%

Value $18.17M Shares 313,529 Est. Cost — Unrealized —

NET Cloudflare Inc 0.0%

Value $18.06M Shares 186,470 Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $18.01M Shares 36,857 Est. Cost — Unrealized —

BLD TopBuild Corp 0.0%

Value $17.99M Shares 40,825 Est. Cost — Unrealized —

ACI Albertsons Cos Inc 0.0%

Value $17.94M Shares 836,599 Est. Cost — Unrealized —

WDAY Workday Inc 0.0%

Value $17.71M Shares 64,922 Est. Cost — Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $17.54M Shares 121,756 Est. Cost — Unrealized —

F Ford Motor Co 0.0%

Value $16.96M Shares 1,276,988 Est. Cost — Unrealized —

CIGI Colliers International Group Inc 0.0%

Value $16.9M Shares 138,125 Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value $16.9M Shares 116,000 Est. Cost — Unrealized —

DOW Dow Inc 0.0%

Value $16.74M Shares 289,018 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $16.62M Shares 264,668 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $16.54M Shares 66,159 Est. Cost — Unrealized —

Value $16.39M Shares 154,552 Est. Cost — Unrealized —

BX Blackstone Inc 0.0%

Value $16.35M Shares 124,455 Est. Cost — Unrealized —

MET MetLife, Inc 0.0%

Value $16.32M Shares 220,225 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $16.24M Shares 257,377 Est. Cost — Unrealized —

PSA Public Storage 0.0%

Value $16.21M Shares 55,887 Est. Cost — Unrealized —

STT State Street Corp 0.0%

Value $16.09M Shares 208,040 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $16.07M Shares 229,661 Est. Cost — Unrealized —

TMHC Taylor Morrison Home Corp 0.0%

Value $15.97M Shares 256,929 Est. Cost — Unrealized —

CCK Crown Holdings Inc 0.0%

Value $15.85M Shares 200,000 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $15.35M Shares 385,970 Est. Cost — Unrealized —

— Spirit AeroSystems Holdings Inc 0.0%

Value $15.15M Shares 420,000 Est. Cost — Unrealized —

EG Everest Group Ltd 0.0%

Value $14.19M Shares 35,696 Est. Cost — Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $14.09M Shares 1,258,766 Est. Cost — Unrealized —

DBX Dropbox Inc 0.0%

Value $14.01M Shares 576,696 Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.0%

Value $13.68M Shares 186,047 Est. Cost — Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $13.66M Shares 103,800 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $13.17M Shares 125,426 Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $13.03M Shares 166,453 Est. Cost — Unrealized —

APP AppLovin Corp 0.0%

Value $12.98M Shares 187,482 Est. Cost — Unrealized —

PKG Packaging Corp of America 0.0%

Value $12.96M Shares 68,304 Est. Cost — Unrealized —

PWR Quanta Services Inc 0.0%

Value $12.5M Shares 48,100 Est. Cost — Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value $12.24M Shares 55,826 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $12.21M Shares 39,064 Est. Cost — Unrealized —

ATO Atmos Energy Corp 0.0%

Value $12.21M Shares 102,696 Est. Cost — Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $11.93M Shares 125,700 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $11.92M Shares 290,222 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $11.57M Shares 70,866 Est. Cost — Unrealized —

MCD McDonald's Corp 0.0%

Value $11.53M Shares 40,888 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $11.45M Shares 20,600 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $11.37M Shares 25,936 Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $11.29M Shares 713,890 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $10.76M Shares 15,658 Est. Cost — Unrealized —

FUTU Futu Holdings Ltd 0.0%

Value $10.74M Shares 198,419 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $10.68M Shares 645,200 Est. Cost — Unrealized —

KIM Kimco Realty Corp 0.0%

Value $10.53M Shares 537,025 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $10.38M Shares 164,542 Est. Cost — Unrealized —

MLI Mueller Industries Inc 0.0%

Value $10.36M Shares 192,161 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $10.27M Shares 38,273 Est. Cost — Unrealized —

PSTG Pure Storage Inc 0.0%

Value $10.24M Shares 196,934 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $10.23M Shares 29,479 Est. Cost — Unrealized —

VTRS Viatris Inc 0.0%

Value $10.16M Shares 850,885 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $9.788M Shares 128,552 Est. Cost — Unrealized —

LSCC Lattice Semiconductor Corp 0.0%

Value $9.775M Shares 124,946 Est. Cost — Unrealized —

SNOW Snowflake Inc 0.0%

Value $9.707M Shares 60,070 Est. Cost — Unrealized —

DV DoubleVerify Holdings Inc 0.0%

Value $9.423M Shares 268,000 Est. Cost — Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $9.416M Shares 1,078,603 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $9.383M Shares 79,926 Est. Cost — Unrealized —

CPAY Corpay Inc 0.0%

Value $9.287M Shares 30,100 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $9.278M Shares 37,900 Est. Cost — Unrealized —

REXR Rexford Industrial Realty Inc 0.0%

Value $9.205M Shares 183,000 Est. Cost — Unrealized —

MDB MongoDB Inc 0.0%

Value $9.199M Shares 25,651 Est. Cost — Unrealized —

Value $9.159M Shares 26,300 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $9.143M Shares 16,933 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $9.025M Shares 428,963 Est. Cost — Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $8.977M Shares 139,394 Est. Cost — Unrealized —

CELH Celsius Holdings Inc 0.0%

Value $8.856M Shares 106,801 Est. Cost — Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value $8.715M Shares 95,866 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.0%

Value $8.692M Shares 49,891 Est. Cost — Unrealized —

CUZ Cousins Properties Inc 0.0%

Value $8.674M Shares 360,795 Est. Cost — Unrealized —

BA Boeing Co/The 0.0%

Value $8.58M Shares 44,459 Est. Cost — Unrealized —

— Kellanova 0.0%

Value $8.342M Shares 145,613 Est. Cost — Unrealized —

PCG PG&E Corp 0.0%

Value $8.08M Shares 482,105 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $7.813M Shares 133,034 Est. Cost — Unrealized —

TER Teradyne Inc 0.0%

Value $7.734M Shares 68,546 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $7.694M Shares 545,310 Est. Cost — Unrealized —

WELL Welltower Inc 0.0%

Value $7.625M Shares 81,600 Est. Cost — Unrealized —

GM General Motors Co 0.0%

Value $7.616M Shares 167,949 Est. Cost — Unrealized —

MKTX MarketAxess Holdings Inc 0.0%

Value $7.561M Shares 34,486 Est. Cost — Unrealized —

VICI VICI Properties Inc 0.0%

Value $7.447M Shares 250,000 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $7.369M Shares 37,889 Est. Cost — Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value $7.352M Shares 200,100 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $7.341M Shares 56,000 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $7.209M Shares 15,060 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $7.103M Shares 92,480 Est. Cost — Unrealized —

DG Dollar General Corp 0.0%

Value $7.054M Shares 45,200 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $7.014M Shares 87,829 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $6.942M Shares 66,548 Est. Cost — Unrealized —

BRO Brown & Brown Inc 0.0%

Value $6.904M Shares 78,865 Est. Cost — Unrealized —

MRNA Moderna Inc 0.0%

Value $6.862M Shares 64,400 Est. Cost — Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value $6.779M Shares 27,982 Est. Cost — Unrealized —

— BlackRock Inc 0.0%

Value $6.703M Shares 8,040 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $6.639M Shares 45,164 Est. Cost — Unrealized —

MRVL Marvell Technology Inc 0.0%

Value $6.588M Shares 92,949 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $6.563M Shares 50,063 Est. Cost — Unrealized —

GL Globe Life Inc 0.0%

Value $6.418M Shares 55,148 Est. Cost — Unrealized —

WAL Western Alliance Bancorporation 0.0%

Value $6.278M Shares 97,800 Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $6.196M Shares 24,500 Est. Cost — Unrealized —

TRI Thomson Reuters Corp 0.0%

Value $6.15M Shares 39,480 Est. Cost — Unrealized —

AON Aon PLC 0.0%

Value $5.989M Shares 17,946 Est. Cost — Unrealized —

ALB Albemarle Corp 0.0%

Value $5.973M Shares 45,338 Est. Cost — Unrealized —

JD JD.com Inc 0.0%

Value $5.712M Shares 208,555 Est. Cost — Unrealized —

AER AerCap Holdings NV 0.0%

Value $5.71M Shares 65,704 Est. Cost — Unrealized —

FLEX Flex Ltd 0.0%

Value $5.676M Shares 198,400 Est. Cost — Unrealized —

— R1 RCM Inc 0.0%

Value $5.674M Shares 440,501 Est. Cost — Unrealized —

TT Trane Technologies PLC 0.0%

Value $5.606M Shares 18,675 Est. Cost — Unrealized —

ONON On Holding AG 0.0%

Value $5.59M Shares 158,000 Est. Cost — Unrealized —

DOC Physicians Realty Trust 0.0%

Value $5.582M Shares 297,692 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $5.55M Shares 149,757 Est. Cost — Unrealized —

— Steelcase Inc 0.0%

Value $5.471M Shares 418,300 Est. Cost — Unrealized —

KD Kyndryl Holdings Inc 0.0%

Value $5.462M Shares 251,000 Est. Cost — Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $5.404M Shares 19,567 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $5.403M Shares 124,096 Est. Cost — Unrealized —

TGT Target Corp 0.0%

Value $5.385M Shares 30,387 Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $5.337M Shares 41,561 Est. Cost — Unrealized —

Z Zillow Group Inc 0.0%

Value $5.334M Shares 109,353 Est. Cost — Unrealized —

MNDY Monday.com Ltd 0.0%

Value $5.24M Shares 23,200 Est. Cost — Unrealized —

CW Curtiss-Wright Corp 0.0%

Value $5.119M Shares 20,000 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.0%

Value $5.018M Shares 169,284 Est. Cost — Unrealized —

DXCM Dexcom Inc 0.0%

Value $4.965M Shares 35,800 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $4.948M Shares 111,325 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $4.947M Shares 43,081 Est. Cost — Unrealized —

STX Seagate Technology Holdings PLC 0.0%

Value $4.937M Shares 53,056 Est. Cost — Unrealized —

GEN Gen Digital Inc 0.0%

Value $4.927M Shares 219,964 Est. Cost — Unrealized —

ESAB Esab Corp 0.0%

Value $4.854M Shares 43,900 Est. Cost — Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $4.73M Shares 44,400 Est. Cost — Unrealized —

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%

Value $4.625M Shares 51,584 Est. Cost — Unrealized —

TRV Travelers Cos Inc/The 0.0%

Value $4.53M Shares 19,682 Est. Cost — Unrealized —

RUN Sunrun Inc 0.0%

Value $4.467M Shares 338,955 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $4.463M Shares 127,925 Est. Cost — Unrealized —

DOCU DocuSign Inc 0.0%

Value $4.434M Shares 74,456 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $4.396M Shares 25,304 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.0%

Value $4.155M Shares 24,523 Est. Cost — Unrealized —

FDX FedEx Corp 0.0%

Value $4.105M Shares 14,168 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $3.898M Shares 23,035 Est. Cost — Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $3.858M Shares 59,931 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $3.845M Shares 28,979 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $3.822M Shares 17,495 Est. Cost — Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $3.706M Shares 24,795 Est. Cost — Unrealized —

NRG NRG Energy Inc 0.0%

Value $3.662M Shares 54,106 Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $3.615M Shares 10,840 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $3.613M Shares 18,283 Est. Cost — Unrealized —

ZS Zscaler Inc 0.0%

Value $3.487M Shares 18,100 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $3.435M Shares 39,330 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $3.378M Shares 93,090 Est. Cost — Unrealized —

SHW Sherwin-Williams Co/The 0.0%

Value $3.263M Shares 9,395 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $3.035M Shares 74,773 Est. Cost — Unrealized —

QTWO Q2 Holdings Inc 0.0%

Value $3.022M Shares 57,500 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $3.01M Shares 23,000 Est. Cost — Unrealized —

— Paramount Global 0.0%

Value $2.867M Shares 243,562 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $2.854M Shares 33,400 Est. Cost — Unrealized —

RPRX Royalty Pharma PLC 0.0%

Value $2.808M Shares 92,452 Est. Cost — Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $2.682M Shares 70,563 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $2.64M Shares 19,832 Est. Cost — Unrealized —

TEAM Atlassian Corp 0.0%

Value $2.62M Shares 13,429 Est. Cost — Unrealized —

GLPI Gaming and Leisure Properties Inc 0.0%

Value $2.52M Shares 54,700 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $2.513M Shares 17,279 Est. Cost — Unrealized —

SE Sea Ltd 0.0%

Value $2.444M Shares 45,500 Est. Cost — Unrealized —

CFLT Confluent Inc 0.0%

Value $2.44M Shares 79,939 Est. Cost — Unrealized —

— Super Micro Computer Inc 0.0%

Value $2.407M Shares 2,383 Est. Cost — Unrealized —

INVH Invitation Homes Inc 0.0%

Value $2.379M Shares 66,800 Est. Cost — Unrealized —

FOXA Fox Corp 0.0%

Value $2.275M Shares 72,769 Est. Cost — Unrealized —

WLK Westlake Corp 0.0%

Value $2.244M Shares 14,686 Est. Cost — Unrealized —

CPT Camden Property Trust 0.0%

Value $2.207M Shares 22,425 Est. Cost — Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $2.16M Shares 93,851 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $2.156M Shares 45,035 Est. Cost — Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $2.088M Shares 9,800 Est. Cost — Unrealized —

EZA iShares MSCI South Africa ETF 0.0%

Value $1.978M Shares 50,500 Est. Cost — Unrealized —

NLY Annaly Capital Management Inc 0.0%

Value $1.874M Shares 95,161 Est. Cost — Unrealized —

— Westrock Co 0.0%

Value $1.865M Shares 37,711 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $1.769M Shares 50,928 Est. Cost — Unrealized —

NMG Nouveau Monde Graphite Inc 0.0%

Value $1.715M Shares 744,006 Est. Cost — Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $1.674M Shares 5,742 Est. Cost — Unrealized —

LEA Lear Corp 0.0%

Value $1.632M Shares 11,262 Est. Cost — Unrealized —

WSO Watsco Inc 0.0%

Value $1.479M Shares 3,423 Est. Cost — Unrealized —

DAR Darling Ingredients Inc 0.0%

Value $1.447M Shares 31,121 Est. Cost — Unrealized —

UHAL/B U-Haul Holding Co 0.0%

Value $1.427M Shares 21,403 Est. Cost — Unrealized —

FLYW Flywire Corp 0.0%

Value $1.379M Shares 55,570 Est. Cost — Unrealized —

ICL ICL Group Ltd 0.0%

Value $1.299M Shares 244,742 Est. Cost — Unrealized —

FFIV F5 Inc 0.0%

Value $1.285M Shares 6,776 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $1.248M Shares 78,610 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $1.202M Shares 8,710 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $1.187M Shares 39,949 Est. Cost — Unrealized —

FOX Fox Corp 0.0%

Value $1.138M Shares 39,765 Est. Cost — Unrealized —

— Benson Hill Inc 0.0%

Value $1.023M Shares 5,103,979 Est. Cost — Unrealized —

MKL Markel Group Inc 0.0%

Value $1M Shares 657 Est. Cost — Unrealized —

EWT iShares MSCI Taiwan ETF 0.0%

Value $983K Shares 20,200 Est. Cost — Unrealized —

EXPE Expedia Group Inc 0.0%

Value $966K Shares 7,010 Est. Cost — Unrealized —

FN Fabrinet 0.0%

Value $964K Shares 5,100 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $961K Shares 10,588 Est. Cost — Unrealized —

INCY Incyte Corp 0.0%

Value $897K Shares 15,752 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $890K Shares 4,500 Est. Cost — Unrealized —

AOS A O Smith Corp 0.0%

Value $751K Shares 8,395 Est. Cost — Unrealized —

EWY iShares MSCI South Korea ETF 0.0%

Value $705K Shares 10,500 Est. Cost — Unrealized —

HUBS HubSpot Inc 0.0%

Value $689K Shares 1,100 Est. Cost — Unrealized —

CME CME Group Inc 0.0%

Value $678K Shares 3,150 Est. Cost — Unrealized —

SIMO Silicon Motion Technology Corp 0.0%

Value $669K Shares 8,700 Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $635K Shares 2,742 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $613K Shares 9,179 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $571K Shares 3,649 Est. Cost — Unrealized —

POOL Pool Corp 0.0%

Value $565K Shares 1,401 Est. Cost — Unrealized —

SBLK Star Bulk Carriers Corp 0.0%

Value $508K Shares 21,300 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $483K Shares 1,897 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $462K Shares 8,589 Est. Cost — Unrealized —

RGEN Repligen Corp 0.0%

Value $460K Shares 2,500 Est. Cost — Unrealized —

— Aspen Technology Inc 0.0%

Value $445K Shares 2,086 Est. Cost — Unrealized —

SRE Sempra 0.0%

Value $428K Shares 5,963 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $418K Shares 8,103 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $383K Shares 3,088 Est. Cost — Unrealized —

FURY Fury Gold Mines Ltd 0.0%

Value $381K Shares 920,754 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $374K Shares 1,976 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $359K Shares 3,303 Est. Cost — Unrealized —

INDA iShares MSCI India ETF 0.0%

Value $325K Shares 6,300 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $325K Shares 2,509 Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $305K Shares 1,109 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $303K Shares 609 Est. Cost — Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $295K Shares 9,625 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $257K Shares 1,725 Est. Cost — Unrealized —

— Amcor PLC 0.0%

Value $247K Shares 25,975 Est. Cost — Unrealized —

SO Southern Company, The 0.0%

Value $244K Shares 3,402 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $226K Shares 2,335 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $212K Shares 2,223 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc 0.0%

Value $201K Shares 762 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	CGI Inc	18,948,365	$2.092B	5.0%	—	—	COMMON	12532H104
MSFT	Microsoft Corp	4,341,167	$1.826B	4.4%	—	—	COMMON	594918104
NVDA	NVIDIA Corp	1,851,040	$1.673B	4.0%	—	—	COMMON	67066G104
CNI	Compagnie des chemins de fer nationaux du Canada	12,496,600	$1.647B	4.0%	—	—	COMMON	136375102
AAPL	Apple Inc	7,674,240	$1.316B	3.2%	—	—	COMMON	037833100
META	Meta Platforms Inc	1,923,182	$934M	2.2%	—	—	COMMON	30303M102
GOOGL	Alphabet Inc	5,472,089	$826M	2.0%	—	—	COMMON	02079K305
MA	Mastercard Inc	1,683,144	$811M	2.0%	—	—	COMMON	57636Q104
AMZN	Amazon.com Inc	3,758,662	$678M	1.6%	—	—	COMMON	023135106
CSCO	Cisco Systems Inc	12,555,257	$627M	1.5%	—	—	COMMON	17275R102
BCE	BCE Inc	17,407,788	$592M	1.4%	—	—	COMMON	05534B760
LLY	Eli Lilly & Co	707,368	$550M	1.3%	—	—	COMMON	532457108
BMO	Banque de Montreal	5,558,955	$543M	1.3%	—	—	COMMON	063671101
CAE	CAE Inc	24,604,237	$509M	1.2%	—	—	COMMON	124765108
MRK	Merck & Co Inc	3,793,638	$501M	1.2%	—	—	COMMON	58933Y105
JNJ	Johnson & Johnson	2,977,313	$471M	1.1%	—	—	COMMON	478160104
AVGO	Broadcom Inc	306,607	$406M	1.0%	—	—	COMMON	11135F101
VNQ	Vanguard Real Estate ETF	4,620,200	$400M	1.0%	—	—	ETF	922908553
VRTX	Vertex Pharmaceuticals Inc	855,109	$357M	0.9%	—	—	COMMON	92532F100
GOOG	Alphabet Inc	2,337,492	$356M	0.9%	—	—	COMMON	02079K107
VZ	Verizon Communications Inc	8,392,214	$352M	0.8%	—	—	COMMON	92343V104
XLP	Consumer Staples Select Sector SPDR Fund	4,599,800	$351M	0.8%	—	—	ETF	81369Y308
INTC	Intel Corp	7,874,877	$348M	0.8%	—	—	COMMON	458140100
LSPD	Lightspeed Commerce Inc	24,286,219	$342M	0.8%	—	—	COMMON	53229C107
TFII	TransForce Inc	2,061,000	$329M	0.8%	—	—	COMMON	87241L109
BRK/B	Berkshire Hathaway Inc	771,089	$324M	0.8%	—	—	COMMON	084670702
PFE	Pfizer Inc	11,433,418	$317M	0.8%	—	—	COMMON	717081103
ELV	Elevance Health Inc	608,894	$316M	0.8%	—	—	COMMON	036752103
MCK	McKesson Corp	567,651	$305M	0.7%	—	—	COMMON	58155Q103
MRSH	Marsh & McLennan Cos Inc	1,391,480	$287M	0.7%	—	—	COMMON	571748102
XLU	Utilities Select Sector SPDR Fund	4,350,800	$286M	0.7%	—	—	ETF	81369Y886
UNH	UnitedHealth Group Inc	568,082	$281M	0.7%	—	—	COMMON	91324P102
V	Visa Inc	1,005,887	$281M	0.7%	—	—	COMMON	92826C839
COST	Costco Wholesale Corp	359,036	$263M	0.6%	—	—	COMMON	22160K105
T	AT&T Inc	14,841,727	$261M	0.6%	—	—	COMMON	00206R102
CL	Colgate-Palmolive Co	2,789,186	$251M	0.6%	—	—	COMMON	194162103
ADBE	Adobe Inc	488,089	$246M	0.6%	—	—	COMMON	00724F101
CRM	salesforce.com Inc	806,526	$243M	0.6%	—	—	COMMON	79466L302
MDT	Medtronic PLC	2,634,970	$230M	0.6%	—	—	COMMON	G5960L103
XLF	Financial Select Sector SPDR Fund	5,395,600	$227M	0.5%	—	—	ETF	81369Y605
JPM	JPMorgan Chase & Co	1,101,010	$221M	0.5%	—	—	COMMON	46625H100
REGN	Regeneron Pharmaceuticals Inc	228,001	$219M	0.5%	—	—	COMMON	75886F107
AMAT	Applied Materials Inc	1,060,774	$219M	0.5%	—	—	COMMON	038222105
LEN	Lennar Corp	1,256,615	$216M	0.5%	—	—	COMMON	526057104
ICE	Intercontinental Exchange Inc	1,540,625	$212M	0.5%	—	—	COMMON	45866F104
IBM	International Business Machines Corp	1,092,078	$209M	0.5%	—	—	COMMON	459200101
PEP	PepsiCo Inc	1,182,946	$207M	0.5%	—	—	COMMON	713448108
WM	Waste Management Inc	953,103	$203M	0.5%	—	—	COMMON	94106L109
WMT	Walmart Inc	3,352,608	$202M	0.5%	—	—	COMMON	931142103
MDLZ	Mondelez International Inc	2,865,810	$201M	0.5%	—	—	COMMON	609207105
RY	Banque Royale du Canada	1,977,324	$200M	0.5%	—	—	COMMON	780087102
BAH	Booz Allen Hamilton Holding Corp	1,265,451	$188M	0.5%	—	—	COMMON	099502106
C	Citigroup Inc	2,942,708	$186M	0.4%	—	—	COMMON	172967424
AZO	AutoZone Inc	59,031	$186M	0.4%	—	—	COMMON	053332102
CMCSA	Comcast Corp	4,188,375	$182M	0.4%	—	—	COMMON	20030N101
DHI	DR Horton Inc	1,063,617	$175M	0.4%	—	—	COMMON	23331A109
NFLX	Netflix Inc	286,995	$174M	0.4%	—	—	COMMON	64110L106
D	Dominion Energy Inc	3,445,123	$169M	0.4%	—	—	COMMON	25746U109
YUM	Yum! Brands Inc	1,213,002	$168M	0.4%	—	—	COMMON	988498101
AEE	Ameren Corp	2,266,267	$168M	0.4%	—	—	COMMON	023608102
RSG	Republic Services Inc	866,273	$166M	0.4%	—	—	COMMON	760759100
ROP	Roper Technologies Inc	291,000	$163M	0.4%	—	—	COMMON	776696106
PHM	PulteGroup Inc	1,340,633	$162M	0.4%	—	—	COMMON	745867101
DUK	Duke Energy Corp	1,595,694	$154M	0.4%	—	—	COMMON	26441C204
ACN	Accenture PLC	444,269	$154M	0.4%	—	—	COMMON	G1151C101
BKNG	Booking Holdings Inc	42,365	$154M	0.4%	—	—	COMMON	09857L108
VTV	Vanguard Value ETF	914,000	$149M	0.4%	—	—	ETF	922908744
UBER	Uber Technologies Inc	1,882,377	$145M	0.3%	—	—	COMMON	90353T100
PG	Procter & Gamble Company, The	889,233	$144M	0.3%	—	—	COMMON	742718109
CNC	Centene Corp	1,822,577	$143M	0.3%	—	—	COMMON	15135B101
DELL	Dell Technologies Inc	1,243,259	$142M	0.3%	—	—	COMMON	24703L202
CI	Cigna Group/The	385,019	$140M	0.3%	—	—	COMMON	125523100
COR	Cencora Inc	575,196	$140M	0.3%	—	—	COMMON	03073E105
NVR	NVR Inc	17,196	$139M	0.3%	—	—	COMMON	62944T105
ORCL	Oracle Corp	1,096,218	$138M	0.3%	—	—	COMMON	68389X105
BLDR	Builders FirstSource Inc	650,535	$136M	0.3%	—	—	COMMON	12008R107
SPGI	S&P Global Inc	312,565	$133M	0.3%	—	—	COMMON	78409V104
NUE	Nucor Corp	671,689	$133M	0.3%	—	—	COMMON	670346105
WRB	W R Berkley Corp	1,458,958	$129M	0.3%	—	—	COMMON	084423102
BN	Brookfield Corp	3,072,347	$129M	0.3%	—	—	COMMON	11271J107
LULU	Lululemon Athletica Inc	323,218	$126M	0.3%	—	—	COMMON	550021109
GILD	Gilead Sciences Inc	1,702,739	$125M	0.3%	—	—	COMMON	375558103
LNG	Cheniere Energy Inc	766,136	$124M	0.3%	—	—	COMMON	16411R208
ULTA	Ulta Beauty Inc	236,228	$124M	0.3%	—	—	COMMON	90384S303
PGR	Progressive Corp/The	593,840	$123M	0.3%	—	—	COMMON	743315103
J	Jacobs Solutions Inc	796,391	$122M	0.3%	—	—	COMMON	46982L108
STLD	Steel Dynamics Inc	825,597	$122M	0.3%	—	—	COMMON	858119100
MELI	MercadoLibre Inc	80,805	$122M	0.3%	—	—	COMMON	58733R102
BMY	Bristol-Myers Squibb Co	2,248,861	$122M	0.3%	—	—	COMMON	110122108
GE	General Electric Co	672,730	$118M	0.3%	—	—	COMMON	369604301
FERG1GBX	Ferguson PLC	537,091	$117M	0.3%	—	—	COMMON	G3421J106
ES	Eversource Energy	1,959,020	$117M	0.3%	—	—	COMMON	30040W108
NKE	NIKE Inc	1,241,041	$117M	0.3%	—	—	COMMON	654106103
GS	Goldman Sachs Group, Inc., The	275,836	$115M	0.3%	—	—	COMMON	38141G104
CB	Chubb Ltd	435,273	$113M	0.3%	—	—	COMMON	H1467J104
TSLA	Tesla Inc	625,772	$110M	0.3%	—	—	COMMON	88160R101
GDX	VanEck Gold Miners ETF/USA	3,452,320	$109M	0.3%	—	—	ETF	92189F106
BSX	Boston Scientific Corp	1,579,488	$108M	0.3%	—	—	COMMON	101137107
GWW	WW Grainger Inc	106,066	$108M	0.3%	—	—	COMMON	384802104
ENB	Enbridge Inc	2,970,050	$107M	0.3%	—	—	COMMON	29250N105
RS	Reliance Steel & Aluminum Co	316,734	$106M	0.3%	—	—	COMMON	759509102
TDY	Teledyne Technologies Inc	246,359	$106M	0.3%	—	—	COMMON	879360105
—	Arista Networks Inc	363,887	$106M	0.3%	—	—	COMMON	040413106
CTSH	Cognizant Technology Solutions Corp	1,426,942	$105M	0.3%	—	—	COMMON	192446102
CVS	CVS Health Corp	1,303,071	$104M	0.3%	—	—	COMMON	126650100
EXPD	Expeditors International of Washington Inc	848,432	$103M	0.2%	—	—	COMMON	302130109
DECK	Deckers Outdoor Corp	109,068	$103M	0.2%	—	—	COMMON	243537107
SHOP	Shopify Inc	1,321,385	$102M	0.2%	—	—	COMMON	82509L107
VST	Vistra Corp	1,421,799	$99.03M	0.2%	—	—	COMMON	92840M102
UNP	Union Pacific Corp	401,052	$98.63M	0.2%	—	—	COMMON	907818108
FTNT	Fortinet Inc	1,429,223	$97.63M	0.2%	—	—	COMMON	34959E109
CAH	Cardinal Health Inc	870,230	$97.38M	0.2%	—	—	COMMON	14149Y108
KR	Kroger Company, The	1,694,527	$96.81M	0.2%	—	—	COMMON	501044101
UTHR	United Therapeutics Corp	420,058	$96.5M	0.2%	—	—	COMMON	91307C102
HST	Host Hotels & Resorts Inc	4,659,157	$96.35M	0.2%	—	—	REIT	44107P104
ISRG	Intuitive Surgical Inc	241,309	$96.3M	0.2%	—	—	COMMON	46120E602
CF	CF Industries Holdings Inc	1,156,256	$96.21M	0.2%	—	—	COMMON	125269100
TRP	TC Energy Corp	2,373,529	$95.48M	0.2%	—	—	COMMON	87807B107
QCOM	Qualcomm Inc	562,642	$95.26M	0.2%	—	—	COMMON	747525103
KO	Coca-Cola Co/The	1,504,062	$92.02M	0.2%	—	—	COMMON	191216100
TECK	Teck Resources Ltd	1,984,179	$90.91M	0.2%	—	—	COMMON	878742204
CP	Chemin de fer Canadien Pacifique Limitee	1,021,552	$90.16M	0.2%	—	—	COMMON	13646K108
MOH	Molina Healthcare Inc	215,912	$88.7M	0.2%	—	—	COMMON	60855R100
LOGI	Logitech International SA	980,592	$87.92M	0.2%	—	—	COMMON	H50430232
CAT	Caterpillar Inc	237,250	$86.94M	0.2%	—	—	COMMON	149123101
TD	Banque Toronto-Dominion, La	1,399,600	$84.55M	0.2%	—	—	COMMON	891160509
BAC	Bank of America Corp	2,162,276	$81.99M	0.2%	—	—	COMMON	060505104
—	Lam Research Corp	83,315	$80.95M	0.2%	—	—	COMMON	512807108
—	Redevances Auriferes Osisko Ltee	4,767,074	$78.31M	0.2%	—	—	COMMON	68827L101
NEE	NextEra Energy Inc	1,214,900	$77.64M	0.2%	—	—	COMMON	65339F101
CBRE	CBRE Group Inc	793,337	$77.14M	0.2%	—	—	COMMON	12504L109
OC	Owens Corning	453,417	$75.63M	0.2%	—	—	COMMON	690742101
MNST	Monster Beverage Corp	1,270,562	$75.32M	0.2%	—	—	COMMON	61174X109
BG	Bunge Global SA	714,006	$73.2M	0.2%	—	—	COMMON	H11356104
RHI	Robert Half Inc	914,071	$72.47M	0.2%	—	—	COMMON	770323103
—	Brookfield Infrastructure Corp	1,983,600	$71.53M	0.2%	—	—	COMMON	11275Q107
WSM	Williams-Sonoma Inc	219,394	$69.66M	0.2%	—	—	COMMON	969904101
ECL	Ecolab Inc	301,352	$69.58M	0.2%	—	—	COMMON	278865100
HUM	Humana Inc	199,607	$69.21M	0.2%	—	—	COMMON	444859102
XLRE	Real Estate Select Sector SPDR Fund	1,744,700	$68.97M	0.2%	—	—	ETF	81369Y860
TJX	TJX Cos Inc/The	674,437	$68.4M	0.2%	—	—	COMMON	872540109
ABBV	AbbVie Inc	374,913	$68.27M	0.2%	—	—	COMMON	00287Y109
CPRT	Copart Inc	1,170,893	$67.82M	0.2%	—	—	COMMON	217204106
CBOE	Cboe Global Markets Inc	364,169	$66.91M	0.2%	—	—	COMMON	12503M108
ROL	Rollins Inc	1,432,694	$66.29M	0.2%	—	—	COMMON	775711104
DOO	BRP Inc	977,000	$65.66M	0.2%	—	—	COMMON	05577W200
CHKP	Check Point Software Technologies Ltd	399,988	$65.6M	0.2%	—	—	COMMON	M22465104
NOW	ServiceNow Inc	84,482	$64.41M	0.2%	—	—	COMMON	81762P102
AMGN	Amgen Inc	222,905	$63.38M	0.2%	—	—	COMMON	031162100
LIN	Linde PLC	134,676	$62.53M	0.2%	—	—	COMMON	G54950103
FAST	Fastenal Co	803,646	$61.99M	0.1%	—	—	COMMON	311900104
HPE	Hewlett Packard Enterprise Co	3,452,822	$61.22M	0.1%	—	—	COMMON	42824C109
AMD	Advanced Micro Devices Inc	327,896	$59.18M	0.1%	—	—	COMMON	007903107
SLB	Schlumberger NV	1,072,491	$58.78M	0.1%	—	—	COMMON	806857108
DHR	Danaher Corp	230,325	$57.52M	0.1%	—	—	COMMON	235851102
KLAC	KLA Corp	80,977	$56.57M	0.1%	—	—	COMMON	482480100
MU	Micron Technology Inc	472,771	$55.73M	0.1%	—	—	COMMON	595112103
INTU	Intuit Inc	83,481	$54.26M	0.1%	—	—	COMMON	461202103
WCN	Waste Connections Inc	314,979	$54.2M	0.1%	—	—	COMMON	94106B101
MANH	Manhattan Associates Inc	213,817	$53.5M	0.1%	—	—	COMMON	562750109
PINS	Pinterest Inc	1,542,579	$53.48M	0.1%	—	—	COMMON	72352L106
SYK	Stryker Corp	148,361	$53.09M	0.1%	—	—	COMMON	863667101
SNA	Snap-on Inc	175,228	$51.91M	0.1%	—	—	COMMON	833034101
TAP	Molson Coors Beverage Co	766,855	$51.57M	0.1%	—	—	COMMON	60871R209
PLD	Prologis Inc	393,831	$51.28M	0.1%	—	—	REIT	74340W103
RCI	Rogers Communications Inc	1,249,096	$51.23M	0.1%	—	—	COMMON	775109200
GFL	GFL Environmental Inc	1,461,318	$50.44M	0.1%	—	—	COMMON	36168Q104
OTEX	Open Text Corp	1,290,419	$50.12M	0.1%	—	—	COMMON	683715106
KNX	Knight-Swift Transportation Holdings Inc	904,578	$49.77M	0.1%	—	—	COMMON	499049104
ADP	Automatic Data Processing Inc	197,732	$49.38M	0.1%	—	—	COMMON	053015103
CMS	CMS Energy Corp	816,340	$49.26M	0.1%	—	—	COMMON	125896100
SYF	Synchrony Financial	1,141,784	$49.23M	0.1%	—	—	COMMON	87165B103
AXP	American Express Co	215,686	$49.11M	0.1%	—	—	COMMON	025816109
SCHW	Charles Schwab Corp/The	671,454	$48.57M	0.1%	—	—	COMMON	808513105
GPN	Global Payments Inc	346,226	$46.28M	0.1%	—	—	COMMON	37940X102
SLF	Financiere Sun Life du Canada, Inc	846,125	$46.21M	0.1%	—	—	COMMON	866796105
TW	Tradeweb Markets Inc	435,242	$45.34M	0.1%	—	—	COMMON	892672106
TMO	Thermo Fisher Scientific Inc	76,252	$44.32M	0.1%	—	—	COMMON	883556102
HD	Home Depot Inc, The	113,019	$43.35M	0.1%	—	—	COMMON	437076102
HPQ	HP Inc	1,433,282	$43.31M	0.1%	—	—	COMMON	40434L105
PCAR	PACCAR Inc	348,687	$43.2M	0.1%	—	—	COMMON	693718108
VWO	Vanguard FTSE Emerging Markets ETF	1,025,000	$42.81M	0.1%	—	—	ETF	922042858
FCNCA	First Citizens BancShares Inc/NC	25,133	$41.09M	0.1%	—	—	COMMON	31946M103
MS	Morgan Stanley	426,227	$40.13M	0.1%	—	—	COMMON	617446448
DIS	Walt Disney Co/The	324,027	$39.65M	0.1%	—	—	COMMON	254687106
CRWD	Crowdstrike Holdings Inc	121,373	$38.91M	0.1%	—	—	COMMON	22788C105
SEIC	SEI Investments Co	528,453	$38M	0.1%	—	—	COMMON	784117103
HON	Honeywell International Inc	184,963	$37.96M	0.1%	—	—	COMMON	438516106
CM	Banque Canadienne Imperiale de Commerce	739,905	$37.55M	0.1%	—	—	COMMON	136069101
URI	United Rentals Inc	51,228	$36.94M	0.1%	—	—	COMMON	911363109
XPO	XPO Inc	302,178	$36.87M	0.1%	—	—	COMMON	983793100
VMC	Vulcan Materials Co	133,700	$36.49M	0.1%	—	—	COMMON	929160109
PCTY	Paylocity Holding Corp	208,645	$35.86M	0.1%	—	—	COMMON	70438V106
ERIE	Erie Indemnity Co	89,221	$35.83M	0.1%	—	—	COMMON	29530P102
AFL	Aflac Inc	417,122	$35.81M	0.1%	—	—	COMMON	001055102
HLT	Hilton Worldwide Holdings Inc	166,599	$35.54M	0.1%	—	—	COMMON	43300A203
MCO	Moody's Corp	90,037	$35.39M	0.1%	—	—	COMMON	615369105
VEA	Vanguard FTSE Developed Markets ETF	700,000	$35.12M	0.1%	—	—	ETF	921943858
GLW	Corning Inc	1,057,613	$34.86M	0.1%	—	—	COMMON	219350105
RBA	RB Global Inc	454,789	$34.67M	0.1%	—	—	COMMON	74935Q107
HIG	Hartford Financial Services Group Inc/The	336,214	$34.65M	0.1%	—	—	COMMON	416515104
FISV	Fiserv Inc	216,098	$34.54M	0.1%	—	—	COMMON	337738108
CG	Carlyle Group Inc/The	708,657	$33.24M	0.1%	—	—	COMMON	14316J108
PAYX	Paychex Inc	270,169	$33.18M	0.1%	—	—	COMMON	704326107
SJM	JM Smucker Company, The	261,700	$32.94M	0.1%	—	—	COMMON	832696405
SWKS	Skyworks Solutions Inc	301,870	$32.7M	0.1%	—	—	COMMON	83088M102
—	Walgreens Boots Alliance Inc	1,500,028	$32.54M	0.1%	—	—	COMMON	931427108
EDU	New Oriental Education & Technology Group Inc	372,660	$32.35M	0.1%	—	—	ADR	647581206
DDOG	Datadog Inc	260,430	$32.19M	0.1%	—	—	COMMON	23804L103
JBL	Jabil Inc	239,449	$32.07M	0.1%	—	—	COMMON	466313103
STN	Stantec Inc	383,551	$31.87M	0.1%	—	—	COMMON	85472N109
CMG	Chipotle Mexican Grill Inc	10,707	$31.12M	0.1%	—	—	COMMON	169656105
CSX	CSX Corp	819,552	$30.38M	0.1%	—	—	COMMON	126408103
ZM	Zoom Video Communications Inc	463,111	$30.27M	0.1%	—	—	COMMON	98980L101
LUV	Southwest Airlines Co	1,034,011	$30.18M	0.1%	—	—	COMMON	844741108
COF	Capital One Financial Corp	199,460	$29.7M	0.1%	—	—	COMMON	14040H105
MSI	Motorola Solutions Inc	83,506	$29.64M	0.1%	—	—	COMMON	620076307
GD	General Dynamics Corp	104,772	$29.6M	0.1%	—	—	COMMON	369550108
AVB	AvalonBay Communities Inc	157,300	$29.19M	0.1%	—	—	REIT	053484101
ABNB	Airbnb Inc	176,720	$29.15M	0.1%	—	—	COMMON	009066101
NU	NU Holdings Ltd/	2,400,954	$28.64M	0.1%	—	—	COMMON	G6683N103
EQIX	Equinix Inc	34,700	$28.64M	0.1%	—	—	REIT	29444U700
WEC	WEC Energy Group Inc	345,445	$28.37M	0.1%	—	—	COMMON	92939U106
VRSK	Verisk Analytics Inc	117,118	$27.61M	0.1%	—	—	COMMON	92345Y106
ABT	Abbott Laboratories	239,331	$27.2M	0.1%	—	—	COMMON	002824100
SPG	Simon Property Group Inc	172,000	$26.92M	0.1%	—	—	REIT	828806109
TTWO	Take-Two Interactive Software Inc	179,394	$26.64M	0.1%	—	—	COMMON	874054109
PNC	PNC Financial Services Group Inc/The	160,192	$25.89M	0.1%	—	—	COMMON	693475105
MOS	Mosaic Co/The	794,783	$25.8M	0.1%	—	—	COMMON	61945C103
ZVIA	Zevia PBC	22,022,092	$25.77M	0.1%	—	—	COMMON	98955K104
KHC	Kraft Heinz Co, The	692,766	$25.56M	0.1%	—	—	COMMON	500754106
PPG	PPG Industries Inc	175,100	$25.37M	0.1%	—	—	COMMON	693506107
ATKR	Atkore Inc	132,534	$25.23M	0.1%	—	—	COMMON	047649108
FNV	Franco-Nevada Corp	210,633	$25.12M	0.1%	—	—	COMMON	351858105
TCOM	Trip.com Group Ltd	560,485	$24.6M	0.1%	—	—	ADR	89677Q107
LMT	Lockheed Martin Corp	52,680	$23.96M	0.1%	—	—	COMMON	539830109
AIG	American International Group Inc	303,868	$23.75M	0.1%	—	—	COMMON	026874784
GTM	ZoomInfo Technologies Inc	1,471,586	$23.59M	0.1%	—	—	COMMON	98980F104
PANW	Palo Alto Networks Inc	81,842	$23.25M	0.1%	—	—	COMMON	697435105
ZTO	ZTO Express Cayman Inc	1,109,251	$23.23M	0.1%	—	—	ADR	98980A105
ESNT	Essent Group Ltd	385,102	$22.92M	0.1%	—	—	COMMON	G3198U102
WY	Weyerhaeuser Co	624,067	$22.41M	0.1%	—	—	REIT	962166104
JLL	Jones Lang LaSalle Inc	111,137	$21.68M	0.1%	—	—	COMMON	48020Q107
ASGN	ASGN Inc	206,571	$21.64M	0.1%	—	—	COMMON	00191U102
ACGL	Arch Capital Group Ltd	233,450	$21.58M	0.1%	—	—	COMMON	G0450A105
OTIS	Otis Worldwide Corp	216,200	$21.46M	0.1%	—	—	COMMON	68902V107
CLF	Cleveland-Cliffs Inc	943,163	$21.45M	0.1%	—	—	COMMON	185899101
MPWR	Monolithic Power Systems Inc	31,469	$21.32M	0.1%	—	—	COMMON	609839105
TOL	Toll Brothers Inc	161,854	$20.94M	0.1%	—	—	COMMON	889478103
NBIX	Neurocrine Biosciences Inc	151,683	$20.92M	0.1%	—	—	COMMON	64125C109
VNT	Vontier Corp	446,389	$20.25M	0.0%	—	—	COMMON	928881101
SBUX	Starbucks Corp	216,800	$19.81M	0.0%	—	—	COMMON	855244109
AEM	Mines Agnico-Eagle Limitee	325,259	$19.41M	0.0%	—	—	COMMON	008474108
—	HashiCorp Inc	709,300	$19.12M	0.0%	—	—	COMMON	418100103
UPS	United Parcel Service Inc	127,960	$19.02M	0.0%	—	—	COMMON	911312106
BDX	Becton Dickinson & Co	75,081	$18.58M	0.0%	—	—	COMMON	075887109
WFC	Wells Fargo & Co	313,529	$18.17M	0.0%	—	—	COMMON	949746101
NET	Cloudflare Inc	186,470	$18.06M	0.0%	—	—	COMMON	18915M107
LII	Lennox International Inc	36,857	$18.01M	0.0%	—	—	COMMON	526107107
BLD	TopBuild Corp	40,825	$17.99M	0.0%	—	—	COMMON	89055F103
ACI	Albertsons Cos Inc	836,599	$17.94M	0.0%	—	—	COMMON	013091103
WDAY	Workday Inc	64,922	$17.71M	0.0%	—	—	COMMON	98138H101
DLR	Digital Realty Trust Inc	121,756	$17.54M	0.0%	—	—	REIT	253868103
F	Ford Motor Co	1,276,988	$16.96M	0.0%	—	—	COMMON	345370860
CIGI	Colliers International Group Inc	138,125	$16.9M	0.0%	—	—	COMMON	194693107
WAB	Westinghouse Air Brake Technologies Corp	116,000	$16.9M	0.0%	—	—	COMMON	929740108
DOW	Dow Inc	289,018	$16.74M	0.0%	—	—	COMMON	260557103
ADM	Archer-Daniels-Midland Co	264,668	$16.62M	0.0%	—	—	COMMON	039483102
AJG	Arthur J Gallagher & Co	66,159	$16.54M	0.0%	—	—	COMMON	363576109
MMM	3M Co	154,552	$16.39M	0.0%	—	—	COMMON	88579Y101
BX	Blackstone Inc	124,455	$16.35M	0.0%	—	—	COMMON	09260D107
MET	MetLife, Inc	220,225	$16.32M	0.0%	—	—	COMMON	59156R108
EQR	Equity Residential	257,377	$16.24M	0.0%	—	—	REIT	29476L107
PSA	Public Storage	55,887	$16.21M	0.0%	—	—	REIT	74460D109
STT	State Street Corp	208,040	$16.09M	0.0%	—	—	COMMON	857477103
GIS	General Mills Inc	229,661	$16.07M	0.0%	—	—	COMMON	370334104
TMHC	Taylor Morrison Home Corp	256,929	$15.97M	0.0%	—	—	COMMON	87724P106
CCK	Crown Holdings Inc	200,000	$15.85M	0.0%	—	—	COMMON	228368106
YUMC	Yum China Holdings Inc	385,970	$15.35M	0.0%	—	—	COMMON	98850P109
—	Spirit AeroSystems Holdings Inc	420,000	$15.15M	0.0%	—	—	COMMON	848574109
EG	Everest Group Ltd	35,696	$14.19M	0.0%	—	—	COMMON	G3223R108
TME	Tencent Music Entertainment Group	1,258,766	$14.09M	0.0%	—	—	ADR	88034P109
DBX	Dropbox Inc	576,696	$14.01M	0.0%	—	—	COMMON	26210C104
ON	ON Semiconductor Corp	186,047	$13.68M	0.0%	—	—	COMMON	682189105
MAA	Mid-America Apartment Communities Inc	103,800	$13.66M	0.0%	—	—	REIT	59522J103
NTAP	NetApp Inc	125,426	$13.17M	0.0%	—	—	COMMON	64110D104
L	Loews Corp	166,453	$13.03M	0.0%	—	—	COMMON	540424108
APP	AppLovin Corp	187,482	$12.98M	0.0%	—	—	COMMON	03831W108
PKG	Packaging Corp of America	68,304	$12.96M	0.0%	—	—	COMMON	695156109
PWR	Quanta Services Inc	48,100	$12.5M	0.0%	—	—	COMMON	74762E102
ODFL	Old Dominion Freight Line Inc	55,826	$12.24M	0.0%	—	—	COMMON	679580100
ETN	Eaton Corp PLC	39,064	$12.21M	0.0%	—	—	COMMON	G29183103
ATO	Atmos Energy Corp	102,696	$12.21M	0.0%	—	—	COMMON	049560105
XBI	SPDR S&P Biotech ETF	125,700	$11.93M	0.0%	—	—	ETF	78464A870
EEM	iShares MSCI Emerging Markets ETF	290,222	$11.92M	0.0%	—	—	ETF	464287234
TMUS	T-Mobile US Inc	70,866	$11.57M	0.0%	—	—	COMMON	872590104
MCD	McDonald's Corp	40,888	$11.53M	0.0%	—	—	COMMON	580135101
PH	Parker-Hannifin Corp	20,600	$11.45M	0.0%	—	—	COMMON	701094104
AMP	Ameriprise Financial Inc	25,936	$11.37M	0.0%	—	—	COMMON	03076C106
KEY	KeyCorp	713,890	$11.29M	0.0%	—	—	COMMON	493267108
CTAS	Cintas Corp	15,658	$10.76M	0.0%	—	—	COMMON	172908105
FUTU	Futu Holdings Ltd	198,419	$10.74M	0.0%	—	—	ADR	36118L106
VIPS	Vipshop Holdings Ltd	645,200	$10.68M	0.0%	—	—	ADR	92763W103
KIM	Kimco Realty Corp	537,025	$10.53M	0.0%	—	—	REIT	49446R109
NDAQ	Nasdaq Inc	164,542	$10.38M	0.0%	—	—	COMMON	631103108
MLI	Mueller Industries Inc	192,161	$10.36M	0.0%	—	—	COMMON	624756102
ITW	Illinois Tool Works Inc	38,273	$10.27M	0.0%	—	—	COMMON	452308109
PSTG	Pure Storage Inc	196,934	$10.24M	0.0%	—	—	COMMON	74624M102
—	ANSYS Inc	29,479	$10.23M	0.0%	—	—	COMMON	03662Q105
VTRS	Viatris Inc	850,885	$10.16M	0.0%	—	—	COMMON	92556V106
CHRW	CH Robinson Worldwide Inc	128,552	$9.788M	0.0%	—	—	COMMON	12541W209
LSCC	Lattice Semiconductor Corp	124,946	$9.775M	0.0%	—	—	COMMON	518415104
SNOW	Snowflake Inc	60,070	$9.707M	0.0%	—	—	COMMON	833445109
DV	DoubleVerify Holdings Inc	268,000	$9.423M	0.0%	—	—	COMMON	25862V105
WBD	Warner Bros Discovery Inc	1,078,603	$9.416M	0.0%	—	—	COMMON	934423104
PRU	Prudential Financial Inc	79,926	$9.383M	0.0%	—	—	COMMON	744320102
CPAY	Corpay Inc	30,100	$9.287M	0.0%	—	—	COMMON	219948106
ESS	Essex Property Trust Inc	37,900	$9.278M	0.0%	—	—	REIT	297178105
REXR	Rexford Industrial Realty Inc	183,000	$9.205M	0.0%	—	—	REIT	76169C100
MDB	MongoDB Inc	25,651	$9.199M	0.0%	—	—	COMMON	60937P106
RH	RH	26,300	$9.159M	0.0%	—	—	COMMON	74967X103
IDXX	IDEXX Laboratories Inc	16,933	$9.143M	0.0%	—	—	COMMON	45168D104
RF	Regions Financial Corp	428,963	$9.025M	0.0%	—	—	COMMON	7591EP100
ELS	Equity LifeStyle Properties Inc	139,394	$8.977M	0.0%	—	—	REIT	29472R108
CELH	Celsius Holdings Inc	106,801	$8.856M	0.0%	—	—	COMMON	15118V207
GEHC	GE HealthCare Technologies Inc	95,866	$8.715M	0.0%	—	—	COMMON	36266G107
TXN	Texas Instruments Inc	49,891	$8.692M	0.0%	—	—	COMMON	882508104
CUZ	Cousins Properties Inc	360,795	$8.674M	0.0%	—	—	REIT	222795502
BA	Boeing Co/The	44,459	$8.58M	0.0%	—	—	COMMON	097023105
—	Kellanova	145,613	$8.342M	0.0%	—	—	COMMON	487836108
PCG	PG&E Corp	482,105	$8.08M	0.0%	—	—	COMMON	69331C108
TSN	Tyson Foods Inc	133,034	$7.813M	0.0%	—	—	COMMON	902494103
TER	Teradyne Inc	68,546	$7.734M	0.0%	—	—	COMMON	880770102
TEVA	Teva Pharmaceutical Industries Ltd	545,310	$7.694M	0.0%	—	—	ADR	881624209
WELL	Welltower Inc	81,600	$7.625M	0.0%	—	—	REIT	95040Q104
GM	General Motors Co	167,949	$7.616M	0.0%	—	—	COMMON	37045V100
MKTX	MarketAxess Holdings Inc	34,486	$7.561M	0.0%	—	—	COMMON	57060D108
VICI	VICI Properties Inc	250,000	$7.447M	0.0%	—	—	REIT	925652109
HSY	Hershey Co, The	37,889	$7.369M	0.0%	—	—	COMMON	427866108
ST	Sensata Technologies Holding PLC	200,100	$7.352M	0.0%	—	—	COMMON	G8060N102
—	Discover Financial Services	56,000	$7.341M	0.0%	—	—	COMMON	254709108
NOC	Northrop Grumman Corp	15,060	$7.209M	0.0%	—	—	COMMON	666807102
MKC	McCormick & Co Inc/MD	92,480	$7.103M	0.0%	—	—	COMMON	579780206
DG	Dollar General Corp	45,200	$7.054M	0.0%	—	—	COMMON	256677105
EFA	iShares MSCI EAFE ETF	87,829	$7.014M	0.0%	—	—	ETF	464287465
CHD	Church & Dwight Co Inc	66,548	$6.942M	0.0%	—	—	COMMON	171340102
BRO	Brown & Brown Inc	78,865	$6.904M	0.0%	—	—	COMMON	115236101
MRNA	Moderna Inc	64,400	$6.862M	0.0%	—	—	COMMON	60770K107
APD	Air Products and Chemicals Inc	27,982	$6.779M	0.0%	—	—	COMMON	009158106
—	BlackRock Inc	8,040	$6.703M	0.0%	—	—	COMMON	09247X101
EXR	Extra Space Storage Inc	45,164	$6.639M	0.0%	—	—	REIT	30225T102
MRVL	Marvell Technology Inc	92,949	$6.588M	0.0%	—	—	COMMON	573874104
LDOS	Leidos Holdings Inc	50,063	$6.563M	0.0%	—	—	COMMON	525327102
GL	Globe Life Inc	55,148	$6.418M	0.0%	—	—	COMMON	37959E102
WAL	Western Alliance Bancorporation	97,800	$6.278M	0.0%	—	—	COMMON	957638109
IQV	IQVIA Holdings Inc	24,500	$6.196M	0.0%	—	—	COMMON	46266C105
TRI	Thomson Reuters Corp	39,480	$6.15M	0.0%	—	—	COMMON	884903808
AON	Aon PLC	17,946	$5.989M	0.0%	—	—	COMMON	G0403H108
ALB	Albemarle Corp	45,338	$5.973M	0.0%	—	—	COMMON	012653101
JD	JD.com Inc	208,555	$5.712M	0.0%	—	—	ADR	47215P106
AER	AerCap Holdings NV	65,704	$5.71M	0.0%	—	—	COMMON	N00985106
FLEX	Flex Ltd	198,400	$5.676M	0.0%	—	—	COMMON	Y2573F102
—	R1 RCM Inc	440,501	$5.674M	0.0%	—	—	COMMON	77634L105
TT	Trane Technologies PLC	18,675	$5.606M	0.0%	—	—	COMMON	G8994E103
ONON	On Holding AG	158,000	$5.59M	0.0%	—	—	COMMON	H5919C104
DOC	Physicians Realty Trust	297,692	$5.582M	0.0%	—	—	REIT	42250P103
—	Juniper Networks Inc	149,757	$5.55M	0.0%	—	—	COMMON	48203R104
—	Steelcase Inc	418,300	$5.471M	0.0%	—	—	COMMON	858155203
KD	Kyndryl Holdings Inc	251,000	$5.462M	0.0%	—	—	COMMON	50155Q100
EPAM	EPAM Systems Inc	19,567	$5.404M	0.0%	—	—	COMMON	29414B104
VTR	Ventas Inc	124,096	$5.403M	0.0%	—	—	REIT	92276F100
TGT	Target Corp	30,387	$5.385M	0.0%	—	—	COMMON	87612E106
RJF	Raymond James Financial Inc	41,561	$5.337M	0.0%	—	—	COMMON	754730109
Z	Zillow Group Inc	109,353	$5.334M	0.0%	—	—	COMMON	98954M200
MNDY	Monday.com Ltd	23,200	$5.24M	0.0%	—	—	COMMON	M7S64H106
CW	Curtiss-Wright Corp	20,000	$5.119M	0.0%	—	—	COMMON	231561101
CAG	Conagra Brands Inc	169,284	$5.018M	0.0%	—	—	COMMON	205887102
DXCM	Dexcom Inc	35,800	$4.965M	0.0%	—	—	COMMON	252131107
CPB	Campbell Soup Co	111,325	$4.948M	0.0%	—	—	COMMON	134429109
QRVO	Qorvo Inc	43,081	$4.947M	0.0%	—	—	COMMON	74736K101
STX	Seagate Technology Holdings PLC	53,056	$4.937M	0.0%	—	—	COMMON	G7997R103
GEN	Gen Digital Inc	219,964	$4.927M	0.0%	—	—	COMMON	668771108
ESAB	Esab Corp	43,900	$4.854M	0.0%	—	—	COMMON	29605J106
LW	Lamb Weston Holdings Inc	44,400	$4.73M	0.0%	—	—	COMMON	513272104
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	51,584	$4.625M	0.0%	—	—	ETF	464288281
TRV	Travelers Cos Inc/The	19,682	$4.53M	0.0%	—	—	COMMON	89417E109
RUN	Sunrun Inc	338,955	$4.467M	0.0%	—	—	COMMON	86771W105
HRL	Hormel Foods Corp	127,925	$4.463M	0.0%	—	—	COMMON	440452100
DOCU	DocuSign Inc	74,456	$4.434M	0.0%	—	—	COMMON	256163106
JKHY	Jack Henry & Associates Inc	25,304	$4.396M	0.0%	—	—	COMMON	426281101
BAP	Credicorp Ltd	24,523	$4.155M	0.0%	—	—	COMMON	G2519Y108
FDX	FedEx Corp	14,168	$4.105M	0.0%	—	—	COMMON	31428X106
ZTS	Zoetis Inc	23,035	$3.898M	0.0%	—	—	COMMON	98978V103
SSNC	SS&C Technologies Holdings Inc	59,931	$3.858M	0.0%	—	—	COMMON	78467J100
EA	Electronic Arts Inc	28,979	$3.845M	0.0%	—	—	COMMON	285512109
—	Laboratory Corp of America Holdings	17,495	$3.822M	0.0%	—	—	COMMON	50540R409
ALNY	Alnylam Pharmaceuticals Inc	24,795	$3.706M	0.0%	—	—	COMMON	02043Q107
NRG	NRG Energy Inc	54,106	$3.662M	0.0%	—	—	COMMON	629377508
HCA	HCA Healthcare Inc	10,840	$3.615M	0.0%	—	—	COMMON	40412C101
AMT	American Tower Corp	18,283	$3.613M	0.0%	—	—	REIT	03027X100
ZS	Zscaler Inc	18,100	$3.487M	0.0%	—	—	COMMON	98980G102
BMRN	BioMarin Pharmaceutical Inc	39,330	$3.435M	0.0%	—	—	COMMON	09061G101
CFG	Citizens Financial Group Inc	93,090	$3.378M	0.0%	—	—	COMMON	174610105
SHW	Sherwin-Williams Co/The	9,395	$3.263M	0.0%	—	—	COMMON	824348106
ALLY	Ally Financial Inc	74,773	$3.035M	0.0%	—	—	COMMON	02005N100
QTWO	Q2 Holdings Inc	57,500	$3.022M	0.0%	—	—	COMMON	74736L109
MHK	Mohawk Industries Inc	23,000	$3.01M	0.0%	—	—	COMMON	608190104
—	Paramount Global	243,562	$2.867M	0.0%	—	—	COMMON	92556H206
PNR	Pentair PLC	33,400	$2.854M	0.0%	—	—	COMMON	G7S00T104
RPRX	Royalty Pharma PLC	92,452	$2.808M	0.0%	—	—	COMMON	G7709Q104
EQH	Equitable Holdings Inc	70,563	$2.682M	0.0%	—	—	COMMON	29452E101
DGX	Quest Diagnostics Inc	19,832	$2.64M	0.0%	—	—	COMMON	74834L100
TEAM	Atlassian Corp	13,429	$2.62M	0.0%	—	—	COMMON	049468101
GLPI	Gaming and Leisure Properties Inc	54,700	$2.52M	0.0%	—	—	REIT	36467J108
MTB	M&T Bank Corp	17,279	$2.513M	0.0%	—	—	COMMON	55261F104
SE	Sea Ltd	45,500	$2.444M	0.0%	—	—	ADR	81141R100
CFLT	Confluent Inc	79,939	$2.44M	0.0%	—	—	COMMON	20717M103
—	Super Micro Computer Inc	2,383	$2.407M	0.0%	—	—	COMMON	86800U104
INVH	Invitation Homes Inc	66,800	$2.379M	0.0%	—	—	REIT	46187W107
FOXA	Fox Corp	72,769	$2.275M	0.0%	—	—	COMMON	35137L105
WLK	Westlake Corp	14,686	$2.244M	0.0%	—	—	COMMON	960413102
CPT	Camden Property Trust	22,425	$2.207M	0.0%	—	—	REIT	133131102
PLTR	Palantir Technologies Inc	93,851	$2.16M	0.0%	—	—	COMMON	69608A108
DAL	Delta Air Lines Inc	45,035	$2.156M	0.0%	—	—	COMMON	247361702
LHX	L3Harris Technologies Inc	9,800	$2.088M	0.0%	—	—	COMMON	502431109
EZA	iShares MSCI South Africa ETF	50,500	$1.978M	0.0%	—	—	ETF	464286780
NLY	Annaly Capital Management Inc	95,161	$1.874M	0.0%	—	—	REIT	035710839
—	Westrock Co	37,711	$1.865M	0.0%	—	—	COMMON	96145D105
BWA	BorgWarner Inc	50,928	$1.769M	0.0%	—	—	COMMON	099724106
NMG	Nouveau Monde Graphite Inc	744,006	$1.715M	0.0%	—	—	COMMON	66979W842
HII	Huntington Ingalls Industries Inc	5,742	$1.674M	0.0%	—	—	COMMON	446413106
LEA	Lear Corp	11,262	$1.632M	0.0%	—	—	COMMON	521865204
WSO	Watsco Inc	3,423	$1.479M	0.0%	—	—	COMMON	942622200
DAR	Darling Ingredients Inc	31,121	$1.447M	0.0%	—	—	COMMON	237266101
UHAL/B	U-Haul Holding Co	21,403	$1.427M	0.0%	—	—	COMMON	023586506
FLYW	Flywire Corp	55,570	$1.379M	0.0%	—	—	COMMON	302492103
ICL	ICL Group Ltd	244,742	$1.299M	0.0%	—	—	COMMON	M53213100
FFIV	F5 Inc	6,776	$1.285M	0.0%	—	—	COMMON	315616102
BVN	Cia de Minas Buenaventura SAA	78,610	$1.248M	0.0%	—	—	ADR	204448104
DVA	DaVita Inc	8,710	$1.202M	0.0%	—	—	COMMON	23918K108
—	Liberty Media Corp-Liberty SiriusXM	39,949	$1.187M	0.0%	—	—	UNITS	531229789
FOX	Fox Corp	39,765	$1.138M	0.0%	—	—	COMMON	35137L204
—	Benson Hill Inc	5,103,979	$1.023M	0.0%	—	—	COMMON	082490103
MKL	Markel Group Inc	657	$1M	0.0%	—	—	COMMON	570535104
EWT	iShares MSCI Taiwan ETF	20,200	$983K	0.0%	—	—	ETF	46434G772
EXPE	Expedia Group Inc	7,010	$966K	0.0%	—	—	COMMON	30212P303
FN	Fabrinet	5,100	$964K	0.0%	—	—	COMMON	G3323L100
ED	Consolidated Edison Inc	10,588	$961K	0.0%	—	—	COMMON	209115104
INCY	Incyte Corp	15,752	$897K	0.0%	—	—	COMMON	45337C102
ADI	Analog Devices Inc	4,500	$890K	0.0%	—	—	COMMON	032654105
AOS	A O Smith Corp	8,395	$751K	0.0%	—	—	COMMON	831865209
EWY	iShares MSCI South Korea ETF	10,500	$705K	0.0%	—	—	ETF	464286772
HUBS	HubSpot Inc	1,100	$689K	0.0%	—	—	COMMON	443573100
CME	CME Group Inc	3,150	$678K	0.0%	—	—	COMMON	12572Q105
SIMO	Silicon Motion Technology Corp	8,700	$669K	0.0%	—	—	ADR	82706C108
VEEV	Veeva Systems Inc	2,742	$635K	0.0%	—	—	COMMON	922475108
PEG	Public Service Enterprise Group Inc	9,179	$613K	0.0%	—	—	COMMON	744573106
KEYS	Keysight Technologies Inc	3,649	$571K	0.0%	—	—	COMMON	49338L103
POOL	Pool Corp	1,401	$565K	0.0%	—	—	COMMON	73278L105
SBLK	Star Bulk Carriers Corp	21,300	$508K	0.0%	—	—	COMMON	Y8162K204
NSC	Norfolk Southern Corp	1,897	$483K	0.0%	—	—	COMMON	655844108
XEL	Xcel Energy Inc	8,589	$462K	0.0%	—	—	COMMON	98389B100
RGEN	Repligen Corp	2,500	$460K	0.0%	—	—	COMMON	759916109
—	Aspen Technology Inc	2,086	$445K	0.0%	—	—	COMMON	29109X106
SRE	Sempra	5,963	$428K	0.0%	—	—	COMMON	816851109
BF/B	Brown-Forman Corp	8,103	$418K	0.0%	—	—	COMMON	115637209
CINF	Cincinnati Financial Corp	3,088	$383K	0.0%	—	—	COMMON	172062101
FURY	Fury Gold Mines Ltd	920,754	$381K	0.0%	—	—	COMMON	36117T100
VRSN	VeriSign Inc	1,976	$374K	0.0%	—	—	COMMON	92343E102
AKAM	Akamai Technologies Inc	3,303	$359K	0.0%	—	—	COMMON	00971T101
INDA	iShares MSCI India ETF	6,300	$325K	0.0%	—	—	ETF	46429B598
KMB	Kimberly-Clark Corp	2,509	$325K	0.0%	—	—	COMMON	494368103
WTW	Willis Towers Watson PLC	1,109	$305K	0.0%	—	—	COMMON	G96629103
DPZ	Domino's Pizza Inc	609	$303K	0.0%	—	—	COMMON	25754A201
KDP	Keurig Dr Pepper Inc	9,625	$295K	0.0%	—	—	COMMON	49271V100
GRMN	Garmin Ltd	1,725	$257K	0.0%	—	—	COMMON	H2906T109
—	Amcor PLC	25,975	$247K	0.0%	—	—	COMMON	G0250X107
SO	Southern Company, The	3,402	$244K	0.0%	—	—	COMMON	842587107
CSGP	CoStar Group Inc	2,335	$226K	0.0%	—	—	COMMON	22160N109
EW	Edwards Lifesciences Corp	2,223	$212K	0.0%	—	—	COMMON	28176E108
LPLA	LPL Financial Holdings Inc	762	$201K	0.0%	—	—	COMMON	50212V100