Location: Montreal, Quebec, Canada
CIK: 0000898286 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $41.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,355,887 | $1.947B | 4.7% | — | — | COMMON | 594918104 |
| NVDA | Nvidia Corp | 15,131,708 | $1.869B | 4.5% | — | — | COMMON | 67066G104 |
| AAPL | Apple Inc | 8,107,652 | $1.708B | 4.1% | — | — | COMMON | 037833100 |
| GIB | CGI Inc | 16,060,487 | $1.603B | 3.9% | — | — | COMMON | 12532H104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,496,600 | $1.476B | 3.6% | — | — | COMMON | 136375102 |
| META | Meta Platforms Inc | 1,712,005 | $863M | 2.1% | — | — | COMMON | 30303M102 |
| AMZN | Amazon.com Inc | 4,245,908 | $821M | 2.0% | — | — | COMMON | 023135106 |
| GOOGL | Alphabet Inc | 4,325,467 | $788M | 1.9% | — | — | COMMON | 02079K305 |
| MA | Mastercard Inc | 1,616,603 | $713M | 1.7% | — | — | COMMON | 57636Q104 |
| LLY | Eli Lilly & Co | 685,863 | $621M | 1.5% | — | — | COMMON | 532457108 |
| GOOG | Alphabet Inc | 2,982,969 | $547M | 1.3% | — | — | COMMON | 02079K107 |
| BCE | BCE Inc | 16,737,289 | $542M | 1.3% | — | — | COMMON | 05534B760 |
| CSCO | Cisco Systems Inc | 10,978,530 | $522M | 1.3% | — | — | COMMON | 17275R102 |
| BRK/B | Berkshire Hathaway Inc | 1,178,543 | $479M | 1.2% | — | — | COMMON | 084670702 |
| CAE | CAE Inc | 24,604,237 | $457M | 1.1% | — | — | COMMON | 124765108 |
| BMO | Banque de Montreal | 5,419,567 | $455M | 1.1% | — | — | COMMON | 063671101 |
| MCK | McKesson Corp | 692,740 | $405M | 1.0% | — | — | COMMON | 58155Q103 |
| MRK | Merck & Co Inc | 3,194,088 | $395M | 1.0% | — | — | COMMON | 58933Y105 |
| TFII | TransForce Inc | 2,634,300 | $382M | 0.9% | — | — | COMMON | 87241L109 |
| VZ | Verizon Communications Inc | 9,254,106 | $382M | 0.9% | — | — | COMMON | 92343V104 |
| JNJ | Johnson & Johnson | 2,538,857 | $371M | 0.9% | — | — | COMMON | 478160104 |
| XLF | Financial Select Sector SPDR Fund | 8,973,300 | $369M | 0.9% | — | — | ETF | 81369Y605 |
| ELV | Elevance Health Inc | 618,078 | $335M | 0.8% | — | — | COMMON | 036752103 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $332M | 0.8% | — | — | COMMON | 53229C107 |
| PFE | Pfizer Inc | 10,854,368 | $304M | 0.7% | — | — | COMMON | 717081103 |
| COST | Costco Wholesale Corp | 353,933 | $301M | 0.7% | — | — | COMMON | 22160K105 |
| AMAT | Applied Materials Inc | 1,265,114 | $299M | 0.7% | — | — | COMMON | 038222105 |
| JPM | JPMorgan Chase & Co | 1,390,395 | $281M | 0.7% | — | — | COMMON | 46625H100 |
| CRM | salesforce.com Inc | 1,090,797 | $280M | 0.7% | — | — | COMMON | 79466L302 |
| RSG | Republic Services Inc | 1,414,307 | $275M | 0.7% | — | — | COMMON | 760759100 |
| T | AT&T Inc | 13,936,038 | $266M | 0.6% | — | — | COMMON | 00206R102 |
| CL | Colgate-Palmolive Co | 2,695,116 | $262M | 0.6% | — | — | COMMON | 194162103 |
| VRTX | Vertex Pharmaceuticals Inc | 555,665 | $260M | 0.6% | — | — | COMMON | 92532F100 |
| WMT | Walmart Inc | 3,802,335 | $257M | 0.6% | — | — | COMMON | 931142103 |
| V | Visa Inc | 978,392 | $257M | 0.6% | — | — | COMMON | 92826C839 |
| INTC | Intel Corp | 7,900,130 | $245M | 0.6% | — | — | COMMON | 458140100 |
| DUK | Duke Energy Corp | 2,423,745 | $243M | 0.6% | — | — | COMMON | 26441C204 |
| MRSH | Marsh & McLennan Cos Inc | 1,137,365 | $240M | 0.6% | — | — | COMMON | 571748102 |
| VNQ | Vanguard Real Estate ETF | 2,841,900 | $238M | 0.6% | — | — | ETF | 922908553 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,042,900 | $233M | 0.6% | — | — | ETF | 81369Y308 |
| AZO | AutoZone Inc | 78,003 | $231M | 0.6% | — | — | COMMON | 053332102 |
| CMCSA | Comcast Corp | 5,886,519 | $231M | 0.6% | — | — | COMMON | 20030N101 |
| AVGO | Broadcom Inc | 142,222 | $228M | 0.6% | — | — | COMMON | 11135F101 |
| UNH | UnitedHealth Group Inc | 448,216 | $228M | 0.6% | — | — | COMMON | 91324P102 |
| NFLX | Netflix Inc | 321,855 | $217M | 0.5% | — | — | COMMON | 64110L106 |
| ADBE | Adobe Inc | 390,644 | $217M | 0.5% | — | — | COMMON | 00724F101 |
| PEP | PepsiCo Inc | 1,284,155 | $212M | 0.5% | — | — | COMMON | 713448108 |
| RY | Banque Royale du Canada | 1,976,635 | $210M | 0.5% | — | — | COMMON | 780087102 |
| LEN | Lennar Corp | 1,387,065 | $208M | 0.5% | — | — | COMMON | 526057104 |
| CB | Chubb Ltd | 782,924 | $200M | 0.5% | — | — | COMMON | H1467J104 |
| CAT | Caterpillar Inc | 581,923 | $194M | 0.5% | — | — | COMMON | 149123101 |
| YUM | Yum! Brands Inc | 1,389,405 | $184M | 0.4% | — | — | COMMON | 988498101 |
| PG | Procter & Gamble Company, The | 1,105,588 | $182M | 0.4% | — | — | COMMON | 742718109 |
| TSLA | Tesla Inc | 911,984 | $180M | 0.4% | — | — | COMMON | 88160R101 |
| PGR | Progressive Corp, The | 852,141 | $177M | 0.4% | — | — | COMMON | 743315103 |
| QCOM | Qualcomm Inc | 887,420 | $177M | 0.4% | — | — | COMMON | 747525103 |
| ROP | Roper Technologies Inc | 311,420 | $176M | 0.4% | — | — | COMMON | 776696106 |
| MDT | Medtronic PLC | 2,196,473 | $173M | 0.4% | — | — | COMMON | G5960L103 |
| XLV | Health Care Select Sector SPDR Fund | 1,177,600 | $172M | 0.4% | — | — | ETF | 81369Y209 |
| C | Citigroup Inc | 2,666,199 | $169M | 0.4% | — | — | COMMON | 172967424 |
| GS | Goldman Sachs Group, Inc., The | 362,052 | $164M | 0.4% | — | — | COMMON | 38141G104 |
| BKNG | Booking Holdings Inc | 41,144 | $163M | 0.4% | — | — | COMMON | 09857L108 |
| UBER | Uber Technologies Inc | 2,217,774 | $161M | 0.4% | — | — | COMMON | 90353T100 |
| DHI | DR Horton Inc | 1,142,120 | $161M | 0.4% | — | — | COMMON | 23331A109 |
| LIN | Linde PLC | 356,246 | $156M | 0.4% | — | — | COMMON | G54950103 |
| BAH | Booz Allen Hamilton Holding Corp | 1,002,480 | $154M | 0.4% | — | — | COMMON | 099502106 |
| ORCL | Oracle Corp | 1,081,397 | $153M | 0.4% | — | — | COMMON | 68389X105 |
| MDLZ | Mondelez International Inc | 2,317,033 | $152M | 0.4% | — | — | COMMON | 609207105 |
| ICE | Intercontinental Exchange Inc | 1,069,791 | $146M | 0.4% | — | — | COMMON | 45866F104 |
| REGN | Regeneron Pharmaceuticals Inc | 138,797 | $146M | 0.4% | — | — | COMMON | 75886F107 |
| ES | Eversource Energy | 2,524,463 | $143M | 0.3% | — | — | COMMON | 30040W108 |
| KO | Coca-Cola Co, The | 2,241,433 | $143M | 0.3% | — | — | COMMON | 191216100 |
| IBM | International Business Machines Corp | 813,762 | $141M | 0.3% | — | — | COMMON | 459200101 |
| CI | Cigna Group/The | 415,662 | $137M | 0.3% | — | — | COMMON | 125523100 |
| PHM | PulteGroup Inc | 1,247,619 | $137M | 0.3% | — | — | COMMON | 745867101 |
| MELI | MercadoLibre Inc | 81,974 | $135M | 0.3% | — | — | COMMON | 58733R102 |
| — | Arista Networks Inc | 374,546 | $131M | 0.3% | — | — | COMMON | 040413106 |
| AEE | Ameren Corp | 1,838,869 | $131M | 0.3% | — | — | COMMON | 023608102 |
| NVR | NVR Inc | 17,087 | $130M | 0.3% | — | — | COMMON | 62944T105 |
| CNC | Centene Corp | 1,911,315 | $127M | 0.3% | — | — | COMMON | 15135B101 |
| PCAR | Paccar Inc | 1,227,897 | $126M | 0.3% | — | — | COMMON | 693718108 |
| ACN | Accenture PLC | 415,005 | $126M | 0.3% | — | — | COMMON | G1151C101 |
| BSX | Boston Scientific Corp | 1,557,498 | $120M | 0.3% | — | — | COMMON | 101137107 |
| D | Dominion Resources Inc | 2,393,194 | $117M | 0.3% | — | — | COMMON | 25746U109 |
| NUE | Nucor Corp | 722,979 | $114M | 0.3% | — | — | COMMON | 670346105 |
| CP | Chemin de fer Canadien Pacifique Limitee | 1,444,602 | $114M | 0.3% | — | — | COMMON | 13646K108 |
| STLD | Steel Dynamics Inc | 856,452 | $111M | 0.3% | — | — | COMMON | 858119100 |
| AXP | American Express Co | 471,189 | $109M | 0.3% | — | — | COMMON | 025816109 |
| OC | Owens Corning | 626,346 | $109M | 0.3% | — | — | COMMON | 690742101 |
| MSI | Motorola Solutions Inc | 281,559 | $109M | 0.3% | — | — | COMMON | 620076307 |
| BLDR | Builders FirstSource Inc | 779,802 | $108M | 0.3% | — | — | COMMON | 12008R107 |
| LNG | Cheniere Energy Inc | 615,190 | $108M | 0.3% | — | — | COMMON | 16411R208 |
| WSM | Williams-Sonoma Inc | 379,840 | $107M | 0.3% | — | — | COMMON | 969904101 |
| BN | Brookfield Corp | 2,515,285 | $105M | 0.3% | — | — | COMMON | 11271J107 |
| LOGI | Logitech International SA | 1,078,905 | $104M | 0.3% | — | — | COMMON | H50430232 |
| BAC | Bank of America Corp | 2,592,927 | $103M | 0.3% | — | — | COMMON | 060505104 |
| GWW | WW Grainger Inc | 114,002 | $103M | 0.2% | — | — | COMMON | 384802104 |
| LULU | Lululemon Athletica Inc | 340,405 | $102M | 0.2% | — | — | COMMON | 550021109 |
| J | Jacobs Solutions Inc | 721,639 | $101M | 0.2% | — | — | COMMON | 46982L108 |
| TDY | Teledyne Technologies Inc | 259,847 | $101M | 0.2% | — | — | COMMON | 879360105 |
| WCN | Waste Connections Inc | 558,690 | $98M | 0.2% | — | — | COMMON | 94106B101 |
| DECK | Deckers Outdoor Corp | 100,643 | $97.42M | 0.2% | — | — | COMMON | 243537107 |
| TRP | TransCanada Corporation | 2,529,072 | $95.85M | 0.2% | — | — | COMMON | 87807B107 |
| CTSH | Cognizant Technology Solutions Corp | 1,405,917 | $95.6M | 0.2% | — | — | COMMON | 192446102 |
| ECL | Ecolab Inc | 397,434 | $94.59M | 0.2% | — | — | COMMON | 278865100 |
| WEC | WEC Energy Group Inc | 1,204,921 | $94.54M | 0.2% | — | — | COMMON | 92939U106 |
| ENB | Enbridge Inc | 2,654,550 | $94.42M | 0.2% | — | — | COMMON | 29250N105 |
| SPGI | S&P Global Inc | 211,674 | $94.41M | 0.2% | — | — | COMMON | 78409V104 |
| HUM | Humana Inc | 251,614 | $94.02M | 0.2% | — | — | COMMON | 444859102 |
| SHOP | Shopify Inc | 1,409,349 | $93.12M | 0.2% | — | — | COMMON | 82509L107 |
| GE | General Electric Co | 580,848 | $92.34M | 0.2% | — | — | COMMON | 369604301 |
| ZM | Zoom Video Communications Inc | 1,548,498 | $91.66M | 0.2% | — | — | COMMON | 98980L101 |
| NBIX | Neurocrine Biosciences Inc | 656,118 | $90.33M | 0.2% | — | — | COMMON | 64125C109 |
| HST | Host Hotels & Resorts Inc | 4,999,241 | $89.89M | 0.2% | — | — | REIT | 44107P104 |
| DHR | Danaher Corp | 358,188 | $89.49M | 0.2% | — | — | COMMON | 235851102 |
| ISRG | Intuitive Surgical Inc | 198,582 | $88.34M | 0.2% | — | — | COMMON | 46120E602 |
| TMO | Thermo Fisher Scientific Inc | 159,271 | $88.08M | 0.2% | — | — | COMMON | 883556102 |
| UNP | Union Pacific Corp | 387,732 | $87.73M | 0.2% | — | — | COMMON | 907818108 |
| MOH | Molina Healthcare Inc | 293,152 | $87.15M | 0.2% | — | — | COMMON | 60855R100 |
| FERG1GBX | Ferguson PLC | 445,687 | $86.31M | 0.2% | — | — | COMMON | G3421J106 |
| KR | Kroger Company, The | 1,698,254 | $84.79M | 0.2% | — | — | COMMON | 501044101 |
| UTHR | United Therapeutics Corp | 259,375 | $82.62M | 0.2% | — | — | COMMON | 91307C102 |
| BMY | Bristol-Myers Squibb Co | 1,968,175 | $81.74M | 0.2% | — | — | COMMON | 110122108 |
| VST | Vistra Corp | 920,013 | $79.1M | 0.2% | — | — | COMMON | 92840M102 |
| RS | Reliance Inc | 275,977 | $78.82M | 0.2% | — | — | COMMON | 759509102 |
| TD | Banque Toronto-Dominion, La | 1,381,337 | $75.91M | 0.2% | — | — | COMMON | 891160509 |
| TJX | TJX Cos Inc, The | 683,740 | $75.28M | 0.2% | — | — | COMMON | 872540109 |
| — | Redevances Auriferes Osisko Ltee | 4,767,074 | $74.27M | 0.2% | — | — | COMMON | 68827L101 |
| MCO | Moody's Corp | 174,629 | $73.51M | 0.2% | — | — | COMMON | 615369105 |
| SYK | Stryker Corp | 215,025 | $73.16M | 0.2% | — | — | COMMON | 863667101 |
| SLB | Schlumberger NV | 1,544,527 | $72.87M | 0.2% | — | — | COMMON | 806857108 |
| XLU | Utilities Select Sector SPDR Fund | 1,053,200 | $71.77M | 0.2% | — | — | ETF | 81369Y886 |
| EME | EMCOR Group Inc | 194,998 | $71.19M | 0.2% | — | — | COMMON | 29084Q100 |
| FTNT | Fortinet Inc | 1,179,780 | $71.11M | 0.2% | — | — | COMMON | 34959E109 |
| NTAP | NetApp Inc | 551,727 | $71.06M | 0.2% | — | — | COMMON | 64110D104 |
| CM | Banque Canadienne Imperiale de Commerce | 1,464,376 | $69.61M | 0.2% | — | — | COMMON | 136069101 |
| CMG | Chipotle Mexican Grill Inc | 1,106,700 | $69.33M | 0.2% | — | — | COMMON | 169656105 |
| NOW | ServiceNow Inc | 87,147 | $68.56M | 0.2% | — | — | COMMON | 81762P102 |
| NEE | NextEra Energy Inc | 966,207 | $68.42M | 0.2% | — | — | COMMON | 65339F101 |
| NRG | NRG Energy Inc | 874,133 | $68.06M | 0.2% | — | — | COMMON | 629377508 |
| HLT | Hilton Worldwide Holdings Inc | 310,472 | $67.74M | 0.2% | — | — | COMMON | 43300A203 |
| XLRE | Real Estate Select Sector SPDR Fund | 1,744,700 | $67.01M | 0.2% | — | — | ETF | 81369Y860 |
| HIG | Hartford Financial Services Group Inc, The | 658,003 | $66.16M | 0.2% | — | — | COMMON | 416515104 |
| ULTA | Ulta Beauty Inc | 168,697 | $65.1M | 0.2% | — | — | COMMON | 90384S303 |
| NKE | Nike Inc | 861,403 | $64.92M | 0.2% | — | — | COMMON | 654106103 |
| GDDY | GoDaddy Inc | 457,979 | $63.98M | 0.2% | — | — | COMMON | 380237107 |
| CBRE | CBRE Group Inc | 716,469 | $63.84M | 0.2% | — | — | COMMON | 12504L109 |
| HCA | HCA Healthcare Inc | 198,573 | $63.8M | 0.2% | — | — | COMMON | 40412C101 |
| MS | Morgan Stanley | 654,781 | $63.64M | 0.2% | — | — | COMMON | 617446448 |
| PINS | Pinterest Inc | 1,420,785 | $62.61M | 0.2% | — | — | COMMON | 72352L106 |
| DOO | BRP Inc | 977,000 | $62.58M | 0.2% | — | — | COMMON | 05577W200 |
| WFC | Wells Fargo & Company | 1,049,943 | $62.36M | 0.2% | — | — | COMMON | 949746101 |
| HPE | Hewlett Packard Enterprise Co | 2,931,698 | $62.06M | 0.2% | — | — | COMMON | 42824C109 |
| CVS | CVS Health Corp | 1,039,838 | $61.41M | 0.1% | — | — | COMMON | 126650100 |
| MU | Micron Technology Inc | 459,520 | $60.44M | 0.1% | — | — | COMMON | 595112103 |
| SBUX | Starbucks Corp | 775,000 | $60.33M | 0.1% | — | — | COMMON | 855244109 |
| HD | Home Depot Inc, The | 175,264 | $60.33M | 0.1% | — | — | COMMON | 437076102 |
| ABT | Abbott Laboratories | 572,181 | $59.46M | 0.1% | — | — | COMMON | 002824100 |
| GD | General Dynamics Corp | 203,052 | $58.91M | 0.1% | — | — | COMMON | 369550108 |
| — | Brookfield Infrastructure Corp | 1,702,700 | $57.3M | 0.1% | — | — | COMMON | 11275Q107 |
| FISV | Fiserv Inc | 381,296 | $56.83M | 0.1% | — | — | COMMON | 337738108 |
| MANH | Manhattan Associates Inc | 226,872 | $55.96M | 0.1% | — | — | COMMON | 562750109 |
| AMGN | Amgen Inc | 178,123 | $55.65M | 0.1% | — | — | COMMON | 031162100 |
| ROL | Rollins Inc | 1,134,377 | $55.35M | 0.1% | — | — | COMMON | 775711104 |
| DIS | Walt Disney Co, The | 554,986 | $55.1M | 0.1% | — | — | COMMON | 254687106 |
| — | Lam Research Corp | 51,651 | $55M | 0.1% | — | — | COMMON | 512807108 |
| DOCU | DocuSign Inc | 1,025,268 | $54.85M | 0.1% | — | — | COMMON | 256163106 |
| INTU | Intuit Inc | 82,250 | $54.06M | 0.1% | — | — | COMMON | 461202103 |
| KNX | Knight-Swift Transportation Holdings Inc | 1,053,303 | $52.58M | 0.1% | — | — | COMMON | 499049104 |
| WRB | W R Berkley Corp | 661,426 | $51.97M | 0.1% | — | — | COMMON | 084423102 |
| WDAY | Workday Inc | 231,929 | $51.85M | 0.1% | — | — | COMMON | 98138H101 |
| XPO | XPO Inc | 487,409 | $51.74M | 0.1% | — | — | COMMON | 983793100 |
| ABBV | AbbVie Inc | 300,926 | $51.61M | 0.1% | — | — | COMMON | 00287Y109 |
| TECK | Teck Resources Ltd | 1,072,632 | $51.39M | 0.1% | — | — | COMMON | 878742204 |
| SLF | Financiere Sun Life du Canada, Inc | 1,036,140 | $50.79M | 0.1% | — | — | COMMON | 866796105 |
| MNST | Monster Beverage Corp | 1,009,738 | $50.44M | 0.1% | — | — | COMMON | 61174X109 |
| CPRT | Copart Inc | 915,351 | $49.58M | 0.1% | — | — | COMMON | 217204106 |
| JLL | Jones Lang LaSalle Inc | 238,767 | $49.01M | 0.1% | — | — | COMMON | 48020Q107 |
| TAP | Molson Coors Beverage Co | 955,009 | $48.54M | 0.1% | — | — | COMMON | 60871R209 |
| PNC | PNC Financial Services Group Inc, The | 311,245 | $48.39M | 0.1% | — | — | COMMON | 693475105 |
| FDX | FedEx Corp | 159,715 | $47.89M | 0.1% | — | — | COMMON | 31428X106 |
| VEA | Vanguard FTSE Developed Markets ETF | 950,000 | $46.95M | 0.1% | — | — | ETF | 921943858 |
| AMD | Advanced Micro Devices Inc | 288,908 | $46.86M | 0.1% | — | — | COMMON | 007903107 |
| RCI | Rogers Communications Inc | 1,266,740 | $46.84M | 0.1% | — | — | COMMON | 775109200 |
| ADI | Analog Devices Inc | 202,975 | $46.33M | 0.1% | — | — | COMMON | 032654105 |
| PANW | Palo Alto Networks Inc | 136,616 | $46.31M | 0.1% | — | — | COMMON | 697435105 |
| SNA | Snap-on Inc | 177,029 | $46.27M | 0.1% | — | — | COMMON | 833034101 |
| EXPD | Expeditors International of Washington Inc | 370,663 | $46.26M | 0.1% | — | — | COMMON | 302130109 |
| UBS | UBS Group AG | 1,570,650 | $46.23M | 0.1% | — | — | COMMON | H42097107 |
| TCOM | Trip.com Group Ltd | 980,168 | $46.07M | 0.1% | — | — | ADR | 89677Q107 |
| ETN | Eaton Corp PLC | 146,559 | $45.95M | 0.1% | — | — | COMMON | G29183103 |
| IWF | iShares Russell 1000 Growth ETF | 125,000 | $45.56M | 0.1% | — | — | ETF | 464287614 |
| TW | Tradeweb Markets Inc | 427,043 | $45.27M | 0.1% | — | — | COMMON | 892672106 |
| PEG | Public Service Enterprise Group Inc | 609,042 | $44.89M | 0.1% | — | — | COMMON | 744573106 |
| UPS | United Parcel Service Inc | 327,400 | $44.8M | 0.1% | — | — | COMMON | 911312106 |
| CRWD | Crowdstrike Holdings Inc | 115,887 | $44.41M | 0.1% | — | — | COMMON | 22788C105 |
| — | BlackRock Inc | 55,191 | $43.45M | 0.1% | — | — | COMMON | 09247X101 |
| COR | Cencora Inc | 191,424 | $43.13M | 0.1% | — | — | COMMON | 03073E105 |
| DD | DuPont de Nemours Inc | 535,746 | $43.12M | 0.1% | — | — | COMMON | 26614N102 |
| ABNB | Airbnb Inc | 283,684 | $43.02M | 0.1% | — | — | COMMON | 009066101 |
| ADP | Automatic Data Processing Inc | 178,819 | $42.68M | 0.1% | — | — | COMMON | 053015103 |
| CEG | Constellation Energy Corp | 209,594 | $41.98M | 0.1% | — | — | COMMON | 21037T109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 950,000 | $41.57M | 0.1% | — | — | ETF | 922042858 |
| TRV | Travelers Cos Inc, The | 203,500 | $41.38M | 0.1% | — | — | COMMON | 89417E109 |
| HPQ | HP Inc | 1,179,542 | $41.31M | 0.1% | — | — | COMMON | 40434L105 |
| APP | AppLovin Corp | 473,102 | $39.37M | 0.1% | — | — | COMMON | 03831W108 |
| BG | Bunge Global SA | 365,973 | $39.07M | 0.1% | — | — | COMMON | H11356104 |
| GILD | Gilead Sciences Inc | 547,324 | $37.55M | 0.1% | — | — | COMMON | 375558103 |
| GLW | Corning Inc | 961,890 | $37.37M | 0.1% | — | — | COMMON | 219350105 |
| CF | CF Industries Holdings Inc | 498,487 | $36.95M | 0.1% | — | — | COMMON | 125269100 |
| FAST | Fastenal Co | 582,840 | $36.63M | 0.1% | — | — | COMMON | 311900104 |
| GDX | VanEck Gold Miners ETF/USA | 1,078,597 | $36.6M | 0.1% | — | — | ETF | 92189F106 |
| CBOE | Cboe Global Markets Inc | 211,795 | $36.02M | 0.1% | — | — | COMMON | 12503M108 |
| SCHW | Charles Schwab Corp, The | 455,361 | $33.56M | 0.1% | — | — | COMMON | 808513105 |
| EFA | iShares MSCI EAFE ETF | 425,050 | $33.29M | 0.1% | — | — | ETF | 464287465 |
| JCI | Johnson Controls International plc | 500,000 | $33.23M | 0.1% | — | — | COMMON | G51502105 |
| MOS | Mosaic Company, The | 1,145,445 | $33.1M | 0.1% | — | — | COMMON | 61945C103 |
| AOS | A O Smith Corp | 395,700 | $32.36M | 0.1% | — | — | COMMON | 831865209 |
| RBA | RB Global Inc | 422,552 | $32.22M | 0.1% | — | — | COMMON | 74935Q107 |
| MCD | McDonald's Corp | 124,719 | $31.78M | 0.1% | — | — | COMMON | 580135101 |
| EBAY | eBay Inc | 587,409 | $31.56M | 0.1% | — | — | COMMON | 278642103 |
| AFL | Aflac Inc | 353,098 | $31.54M | 0.1% | — | — | COMMON | 001055102 |
| MFC | Societe Financiere Manuvie | 1,172,630 | $31.22M | 0.1% | — | — | COMMON | 56501R106 |
| SYF | Synchrony Financial | 660,494 | $31.17M | 0.1% | — | — | COMMON | 87165B103 |
| ADSK | Autodesk Inc | 125,900 | $31.15M | 0.1% | — | — | COMMON | 052769106 |
| APD | Air Products and Chemicals Inc | 119,891 | $30.94M | 0.1% | — | — | COMMON | 009158106 |
| STN | Stantec Inc | 360,251 | $30.15M | 0.1% | — | — | COMMON | 85472N109 |
| FNV | Franco-Nevada Corp | 250,726 | $29.72M | 0.1% | — | — | COMMON | 351858105 |
| TXN | Texas Instruments Inc | 152,139 | $29.6M | 0.1% | — | — | COMMON | 882508104 |
| CCI | Crown Castle Inc | 300,000 | $29.31M | 0.1% | — | — | REIT | 22822V101 |
| GFL | GFL Environmental Inc | 747,913 | $29.12M | 0.1% | — | — | COMMON | 36168Q104 |
| DELL | Dell Technologies Inc | 200,203 | $27.61M | 0.1% | — | — | COMMON | 24703L202 |
| SNOW | Snowflake Inc | 201,400 | $27.21M | 0.1% | — | — | COMMON | 833445109 |
| SEIC | SEI Investments Co | 413,639 | $26.76M | 0.1% | — | — | COMMON | 784117103 |
| CTAS | Cintas Corp | 37,695 | $26.4M | 0.1% | — | — | COMMON | 172908105 |
| BX | Blackstone Inc | 210,000 | $26M | 0.1% | — | — | COMMON | 09260D107 |
| FSLR | First Solar Inc | 111,833 | $25.21M | 0.1% | — | — | COMMON | 336433107 |
| SPG | Simon Property Group Inc | 165,781 | $25.17M | 0.1% | — | — | REIT | 828806109 |
| NU | NU Holdings Ltd/ | 1,942,865 | $25.04M | 0.1% | — | — | COMMON | G6683N103 |
| KMB | Kimberly-Clark Corp | 180,126 | $24.89M | 0.1% | — | — | COMMON | 494368103 |
| CELH | Celsius Holdings Inc | 421,194 | $24.05M | 0.1% | — | — | COMMON | 15118V207 |
| URI | United Rentals Inc | 36,833 | $23.82M | 0.1% | — | — | COMMON | 911363109 |
| ZTO | ZTO Express Cayman Inc | 1,137,051 | $23.59M | 0.1% | — | — | ADR | 98980A105 |
| MPWR | Monolithic Power Systems Inc | 28,566 | $23.47M | 0.1% | — | — | COMMON | 609839105 |
| GEV | GE Vernova Inc | 134,346 | $23.04M | 0.1% | — | — | COMMON | 36828A101 |
| ESNT | Essent Group Ltd | 394,175 | $22.15M | 0.1% | — | — | COMMON | G3198U102 |
| ATKR | Atkore Inc | 162,923 | $21.98M | 0.1% | — | — | COMMON | 047649108 |
| IWD | iShares Russell 1000 Value ETF | 125,000 | $21.81M | 0.1% | — | — | ETF | 464287598 |
| DLTR | Dollar Tree Inc | 200,000 | $21.35M | 0.1% | — | — | COMMON | 256746108 |
| TT | Trane Technologies PLC | 63,888 | $21.01M | 0.1% | — | — | COMMON | G8994E103 |
| INCY | Incyte Corp | 334,793 | $20.3M | 0.0% | — | — | COMMON | 45337C102 |
| VRT | Vertiv Holdings Co | 229,000 | $19.82M | 0.0% | — | — | COMMON | 92537N108 |
| ALB | Albemarle Corp | 204,133 | $19.5M | 0.0% | — | — | COMMON | 012653101 |
| HON | Honeywell International Inc | 90,967 | $19.43M | 0.0% | — | — | COMMON | 438516106 |
| TME | Tencent Music Entertainment Group | 1,381,719 | $19.41M | 0.0% | — | — | ADR | 88034P109 |
| SHW | Sherwin-Williams Co, The | 62,471 | $18.64M | 0.0% | — | — | COMMON | 824348106 |
| GTM | ZoomInfo Technologies Inc | 1,453,573 | $18.56M | 0.0% | — | — | COMMON | 98980F104 |
| L | Loews Corp | 247,528 | $18.5M | 0.0% | — | — | COMMON | 540424108 |
| VNO | Vornado Realty Trust | 700,000 | $18.4M | 0.0% | — | — | REIT | 929042109 |
| FTS | Fortis Inc | 468,518 | $18.21M | 0.0% | — | — | COMMON | 349553107 |
| AKAM | Akamai Technologies Inc | 201,493 | $18.15M | 0.0% | — | — | COMMON | 00971T101 |
| KLAC | KLA Corp | 21,745 | $17.93M | 0.0% | — | — | COMMON | 482480100 |
| — | AZEK Co Inc/The | 424,681 | $17.89M | 0.0% | — | — | COMMON | 05478C105 |
| CG | Carlyle Group LP , The | 443,595 | $17.81M | 0.0% | — | — | COMMON | 14316J108 |
| SWKS | Skyworks Solutions Inc | 158,455 | $16.89M | 0.0% | — | — | COMMON | 83088M102 |
| IDXX | IDEXX Laboratories Inc | 34,199 | $16.66M | 0.0% | — | — | COMMON | 45168D104 |
| TOL | Toll Brothers Inc | 141,774 | $16.33M | 0.0% | — | — | COMMON | 889478103 |
| W | Wayfair Inc | 302,000 | $15.92M | 0.0% | — | — | COMMON | 94419L101 |
| Z | Zillow Group Inc | 340,600 | $15.8M | 0.0% | — | — | COMMON | 98954M200 |
| LMT | Lockheed Martin Corp | 33,654 | $15.72M | 0.0% | — | — | COMMON | 539830109 |
| CIGI | FirstService Corp | 138,125 | $15.42M | 0.0% | — | — | COMMON | 194693107 |
| MRVL | Marvell Technology Inc | 219,524 | $15.34M | 0.0% | — | — | COMMON | 573874104 |
| ZVIA | Zevia PBC | 22,022,092 | $14.87M | 0.0% | — | — | COMMON | 98955K104 |
| F | Ford Motor Company | 1,161,715 | $14.57M | 0.0% | — | — | COMMON | 345370860 |
| ALL | Allstate Corp, The | 90,852 | $14.51M | 0.0% | — | — | COMMON | 020002101 |
| GPN | Global Payments Inc | 150,000 | $14.5M | 0.0% | — | — | COMMON | 37940X102 |
| CAH | Cardinal Health Inc | 144,816 | $14.24M | 0.0% | — | — | COMMON | 14149Y108 |
| TGT | Target Corp | 95,371 | $14.12M | 0.0% | — | — | COMMON | 87612E106 |
| ENTG | Entegris Inc | 102,100 | $13.82M | 0.0% | — | — | COMMON | 29362U104 |
| — | Spirit AeroSystems Holdings Inc | 420,000 | $13.81M | 0.0% | — | — | COMMON | 848574109 |
| DDOG | Datadog Inc | 106,361 | $13.79M | 0.0% | — | — | COMMON | 23804L103 |
| AIG | American International Group Inc | 182,977 | $13.58M | 0.0% | — | — | COMMON | 026874784 |
| TMHC | Taylor Morrison Home Corp | 243,382 | $13.49M | 0.0% | — | — | COMMON | 87724P106 |
| HR | Healthcare Realty Trust Inc | 800,000 | $13.18M | 0.0% | — | — | REIT | 42226K105 |
| ADM | Archer Daniels Midland Company | 217,780 | $13.16M | 0.0% | — | — | COMMON | 039483102 |
| FUTU | Futu Holdings Ltd | 196,389 | $12.88M | 0.0% | — | — | ADR | 36118L106 |
| AEM | Mines Agnico-Eagle Limitee | 196,859 | $12.87M | 0.0% | — | — | COMMON | 008474108 |
| TMUS | T-Mobile US Inc | 72,641 | $12.8M | 0.0% | — | — | COMMON | 872590104 |
| VIPS | Vipshop Holdings Ltd | 980,992 | $12.77M | 0.0% | — | — | ADR | 92763W103 |
| YUMC | Yum China Holdings Inc | 414,118 | $12.77M | 0.0% | — | — | COMMON | 98850P109 |
| KHC | Kraft Heinz Co, The | 394,340 | $12.71M | 0.0% | — | — | COMMON | 500754106 |
| MLI | Mueller Industries Inc | 221,746 | $12.63M | 0.0% | — | — | COMMON | 624756102 |
| DOV | Dover Corp | 69,800 | $12.6M | 0.0% | — | — | COMMON | 260003108 |
| RHI | Robert Half Inc | 193,072 | $12.35M | 0.0% | — | — | COMMON | 770323103 |
| OTEX | Open Text Corp | 390,642 | $11.73M | 0.0% | — | — | COMMON | 683715106 |
| WM | Waste Management Inc | 54,284 | $11.58M | 0.0% | — | — | COMMON | 94106L109 |
| PSA | Public Storage | 39,825 | $11.46M | 0.0% | — | — | REIT | 74460D109 |
| RCL | Royal Caribbean Cruises Ltd | 68,685 | $10.95M | 0.0% | — | — | COMMON | V7780T103 |
| AJG | Arthur J Gallagher & Co | 42,191 | $10.94M | 0.0% | — | — | COMMON | 363576109 |
| DGX | Quest Diagnostics Inc | 78,480 | $10.74M | 0.0% | — | — | COMMON | 74834L100 |
| TSCO | Tractor Supply Co | 38,747 | $10.46M | 0.0% | — | — | COMMON | 892356106 |
| BLD | TopBuild Corp | 26,646 | $10.27M | 0.0% | — | — | COMMON | 89055F103 |
| KDP | Keurig Dr Pepper Inc | 306,830 | $10.25M | 0.0% | — | — | COMMON | 49271V100 |
| TER | Teradyne Inc | 68,476 | $10.15M | 0.0% | — | — | COMMON | 880770102 |
| VRSK | Verisk Analytics Inc | 37,616 | $10.14M | 0.0% | — | — | COMMON | 92345Y106 |
| FCNCA | First Citizens BancShares Inc | 5,976 | $10.06M | 0.0% | — | — | COMMON | 31946M103 |
| ROST | Ross Stores Inc | 69,197 | $10.06M | 0.0% | — | — | COMMON | 778296103 |
| PYPL | PayPal Holdings Inc | 171,100 | $9.929M | 0.0% | — | — | COMMON | 70450Y103 |
| XLF | Financial Select Sector SPDR Fund | 17,766,242 | $9.888M | 0.0% | — | — | Call | 81369Y605 |
| BAP | Credicorp Ltd | 59,223 | $9.554M | 0.0% | — | — | COMMON | G2519Y108 |
| TROW | T Rowe Price Group Inc | 82,594 | $9.524M | 0.0% | — | — | COMMON | 74144T108 |
| EDU | New Oriental Education & Technology Group Inc | 120,722 | $9.384M | 0.0% | — | — | ADR | 647581206 |
| PSTG | Pure Storage Inc | 142,761 | $9.167M | 0.0% | — | — | COMMON | 74624M102 |
| GM | General Motors Co | 196,072 | $9.11M | 0.0% | — | — | COMMON | 37045V100 |
| GIS | General Mills Inc | 143,463 | $9.075M | 0.0% | — | — | COMMON | 370334104 |
| CLF | Cleveland-Cliffs Inc | 568,286 | $8.746M | 0.0% | — | — | COMMON | 185899101 |
| HUBS | HubSpot Inc | 14,750 | $8.699M | 0.0% | — | — | COMMON | 443573100 |
| EEM | iShares MSCI Emerging Markets ETF | 199,022 | $8.476M | 0.0% | — | — | ETF | 464287234 |
| RF | Regions Financial Corp | 421,244 | $8.442M | 0.0% | — | — | COMMON | 7591EP100 |
| PCG | PG&E Corp | 482,105 | $8.418M | 0.0% | — | — | COMMON | 69331C108 |
| — | Kellanova | 145,154 | $8.372M | 0.0% | — | — | COMMON | 487836108 |
| KEY | KeyCorp | 589,000 | $8.37M | 0.0% | — | — | COMMON | 493267108 |
| CUZ | Cousins Properties Inc | 360,795 | $8.352M | 0.0% | — | — | REIT | 222795502 |
| EQH | Equitable Holdings Inc | 200,000 | $8.172M | 0.0% | — | — | COMMON | 29452E101 |
| MRNA | Moderna Inc | 67,000 | $7.956M | 0.0% | — | — | COMMON | 60770K107 |
| FFIV | F5 Inc | 43,716 | $7.529M | 0.0% | — | — | COMMON | 315616102 |
| — | Discover Financial Services | 56,000 | $7.325M | 0.0% | — | — | COMMON | 254709108 |
| ITW | Illinois Tool Works Inc | 30,868 | $7.314M | 0.0% | — | — | COMMON | 452308109 |
| LDOS | Leidos Holdings Inc | 50,139 | $7.314M | 0.0% | — | — | COMMON | 525327102 |
| BBY | Best Buy Co Inc | 86,728 | $7.31M | 0.0% | — | — | COMMON | 086516101 |
| BRO | Brown & Brown Inc | 78,880 | $7.053M | 0.0% | — | — | COMMON | 115236101 |
| EXR | Extra Space Storage Inc | 45,164 | $7.019M | 0.0% | — | — | REIT | 30225T102 |
| PLD | Prologis Inc | 61,861 | $6.948M | 0.0% | — | — | REIT | 74340W103 |
| HWM | Howmet Aerospace Inc | 89,000 | $6.909M | 0.0% | — | — | COMMON | 443201108 |
| CHD | Church & Dwight Co Inc | 66,388 | $6.883M | 0.0% | — | — | COMMON | 171340102 |
| CINF | Cincinnati Financial Corp | 56,483 | $6.671M | 0.0% | — | — | COMMON | 172062101 |
| TRI | Thomson Reuters Corp | 39,480 | $6.654M | 0.0% | — | — | COMMON | 884903808 |
| NOC | Northrop Grumman Corp | 15,220 | $6.635M | 0.0% | — | — | COMMON | 666807102 |
| TEAM | Atlassian Corp | 37,460 | $6.626M | 0.0% | — | — | COMMON | 049468101 |
| KD | Kyndryl Holdings Inc | 251,000 | $6.604M | 0.0% | — | — | COMMON | 50155Q100 |
| RMD | ResMed Inc | 34,347 | $6.575M | 0.0% | — | — | COMMON | 761152107 |
| MKC | McCormick & Co Inc | 92,650 | $6.573M | 0.0% | — | — | COMMON | 579780206 |
| HSY | Hershey Co, The | 35,605 | $6.545M | 0.0% | — | — | COMMON | 427866108 |
| HRL | Hormel Foods Corp | 214,440 | $6.538M | 0.0% | — | — | COMMON | 440452100 |
| ODFL | Old Dominion Freight Line Inc | 36,742 | $6.489M | 0.0% | — | — | COMMON | 679580100 |
| ETSY | Etsy Inc | 108,822 | $6.418M | 0.0% | — | — | COMMON | 29786A106 |
| VEEV | Veeva Systems Inc | 34,557 | $6.324M | 0.0% | — | — | COMMON | 922475108 |
| ERIE | Erie Indemnity Co | 17,209 | $6.237M | 0.0% | — | — | COMMON | 29530P102 |
| ELS | Equity LifeStyle Properties Inc | 95,394 | $6.213M | 0.0% | — | — | REIT | 29472R108 |
| ALNY | Alnylam Pharmaceuticals Inc | 25,295 | $6.147M | 0.0% | — | — | COMMON | 02043Q107 |
| DG | Dollar General Corp | 45,300 | $5.99M | 0.0% | — | — | COMMON | 256677105 |
| PCTY | Paylocity Holding Corp | 45,130 | $5.95M | 0.0% | — | — | COMMON | 70438V106 |
| ARW | Arrow Electronics Inc | 46,656 | $5.634M | 0.0% | — | — | COMMON | 042735100 |
| JBL | Jabil Inc | 49,336 | $5.367M | 0.0% | — | — | COMMON | 466313103 |
| TTD | Trade Desk Inc, The | 54,445 | $5.318M | 0.0% | — | — | COMMON | 88339J105 |
| MTB | M&T Bank Corp | 34,004 | $5.147M | 0.0% | — | — | COMMON | 55261F104 |
| SE | Sea Ltd | 71,600 | $5.114M | 0.0% | — | — | ADR | 81141R100 |
| PRU | Prudential Financial Inc | 43,000 | $5.039M | 0.0% | — | — | COMMON | 744320102 |
| LYFT | Lyft Inc | 350,000 | $4.935M | 0.0% | — | — | COMMON | 55087P104 |
| EW | Edwards Lifesciences Corp | 52,936 | $4.89M | 0.0% | — | — | COMMON | 28176E108 |
| GEN | Gen Digital Inc | 191,176 | $4.776M | 0.0% | — | — | COMMON | 668771108 |
| WING | Wingstop Inc | 11,000 | $4.649M | 0.0% | — | — | COMMON | 974155103 |
| STT | State Street Corp | 61,978 | $4.586M | 0.0% | — | — | COMMON | 857477103 |
| DXCM | Dexcom Inc | 40,400 | $4.581M | 0.0% | — | — | COMMON | 252131107 |
| RUN | Sunrun Inc | 385,855 | $4.576M | 0.0% | — | — | COMMON | 86771W105 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 51,584 | $4.565M | 0.0% | — | — | ETF | 464288281 |
| — | HashiCorp Inc | 133,000 | $4.481M | 0.0% | — | — | COMMON | 418100103 |
| VMC | Vulcan Materials Co | 17,935 | $4.46M | 0.0% | — | — | COMMON | 929160109 |
| WFG | West Fraser Timber Co Ltd | 56,251 | $4.319M | 0.0% | — | — | COMMON | 952845105 |
| PNR | Pentair PLC | 56,000 | $4.294M | 0.0% | — | — | COMMON | G7S00T104 |
| KIM | Kimco Realty Corp | 218,326 | $4.249M | 0.0% | — | — | REIT | 49446R109 |
| PKG | Packaging Corp of America | 23,121 | $4.221M | 0.0% | — | — | COMMON | 695156109 |
| ON | ON Semiconductor Corp | 61,190 | $4.195M | 0.0% | — | — | COMMON | 682189105 |
| MTD | Mettler-Toledo International Inc | 3,000 | $4.193M | 0.0% | — | — | COMMON | 592688105 |
| WAY | Waystar Holding Corp | 195,000 | $4.192M | 0.0% | — | — | COMMON | 946784105 |
| TXRH | Texas Roadhouse Inc | 24,284 | $4.17M | 0.0% | — | — | COMMON | 882681109 |
| ESAB | Esab Corp | 43,900 | $4.145M | 0.0% | — | — | COMMON | 29605J106 |
| TWLO | Twilio Inc | 71,563 | $4.065M | 0.0% | — | — | COMMON | 90138F102 |
| — | ANSYS Inc | 12,475 | $4.011M | 0.0% | — | — | COMMON | 03662Q105 |
| CLX | Clorox Company, The | 29,000 | $3.958M | 0.0% | — | — | COMMON | 189054109 |
| ACI | Albertsons Cos Inc | 197,000 | $3.891M | 0.0% | — | — | COMMON | 013091103 |
| PEN | Penumbra Inc | 21,000 | $3.779M | 0.0% | — | — | COMMON | 70975L107 |
| COF | Capital One Financial Corporation | 27,250 | $3.773M | 0.0% | — | — | COMMON | 14040H105 |
| ORLY | O'Reilly Automotive Inc | 3,526 | $3.724M | 0.0% | — | — | COMMON | 67103H107 |
| GRMN | Garmin Ltd | 22,806 | $3.716M | 0.0% | — | — | COMMON | H2906T109 |
| WPC | WP Carey Inc | 66,802 | $3.677M | 0.0% | — | — | REIT | 92936U109 |
| ZS | Zscaler Inc | 18,900 | $3.632M | 0.0% | — | — | COMMON | 98980G102 |
| FRPT | Freshpet Inc | 28,000 | $3.623M | 0.0% | — | — | COMMON | 358039105 |
| — | Super Micro Computer Inc | 4,415 | $3.617M | 0.0% | — | — | COMMON | 86800U104 |
| CCEP | Coca-Cola Europacific Partners PLC | 49,400 | $3.6M | 0.0% | — | — | COMMON | G25839104 |
| AMT | American Tower Corp | 18,283 | $3.554M | 0.0% | — | — | REIT | 03027X100 |
| ASGN | ASGN Inc | 40,000 | $3.527M | 0.0% | — | — | COMMON | 00191U102 |
| QTWO | Q2 Holdings Inc | 57,800 | $3.487M | 0.0% | — | — | COMMON | 74736L109 |
| WY | Weyerhaeuser Co | 121,729 | $3.456M | 0.0% | — | — | REIT | 962166104 |
| MDB | MongoDB Inc | 13,711 | $3.427M | 0.0% | — | — | COMMON | 60937P106 |
| PPG | PPG Industries Inc | 27,063 | $3.407M | 0.0% | — | — | COMMON | 693506107 |
| GPC | Genuine Parts Co | 24,402 | $3.375M | 0.0% | — | — | COMMON | 372460105 |
| — | R1 RCM Inc | 264,700 | $3.325M | 0.0% | — | — | COMMON | 77634L105 |
| HUBB | Hubbell Inc | 8,826 | $3.226M | 0.0% | — | — | COMMON | 443510607 |
| CFLT | Confluent Inc | 106,927 | $3.158M | 0.0% | — | — | COMMON | 20717M103 |
| BVN | Cia de Minas Buenaventura SAA | 179,310 | $3.039M | 0.0% | — | — | ADR | 204448104 |
| BA | Boeing Company, The | 16,283 | $2.964M | 0.0% | — | — | COMMON | 097023105 |
| AVTR | Avantor Inc | 139,000 | $2.947M | 0.0% | — | — | COMMON | 05352A100 |
| AME | Ametek Inc | 16,881 | $2.814M | 0.0% | — | — | COMMON | 031100100 |
| WAB | Wabtec Corp | 17,774 | $2.809M | 0.0% | — | — | COMMON | 929740108 |
| QSR | Restaurant Brands International Inc | 38,316 | $2.699M | 0.0% | — | — | COMMON | 76131D103 |
| — | Steelcase Inc | 203,063 | $2.632M | 0.0% | — | — | COMMON | 858155203 |
| MHK | Mohawk Industries Inc | 23,000 | $2.613M | 0.0% | — | — | COMMON | 608190104 |
| WSO | Watsco Inc | 5,066 | $2.347M | 0.0% | — | — | COMMON | 942622200 |
| PAYX | Paychex Inc | 15,706 | $1.862M | 0.0% | — | — | COMMON | 704326107 |
| LSCC | Lattice Semiconductor Corp | 29,181 | $1.692M | 0.0% | — | — | COMMON | 518415104 |
| — | Juniper Networks Inc | 44,239 | $1.613M | 0.0% | — | — | COMMON | 48203R104 |
| CPB | Campbell Soup Co | 31,941 | $1.443M | 0.0% | — | — | COMMON | 134429109 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $1.403M | 0.0% | — | — | COMMON | 66979W842 |
| RGEN | Repligen Corp | 10,700 | $1.349M | 0.0% | — | — | COMMON | 759916109 |
| FN | Fabrinet | 5,100 | $1.248M | 0.0% | — | — | COMMON | G3323L100 |
| ED | Consolidated Edison Inc | 12,821 | $1.146M | 0.0% | — | — | COMMON | 209115104 |
| CSL | Carlisle Cos Inc | 2,760 | $1.118M | 0.0% | — | — | COMMON | 142339100 |
| EWT | iShares MSCI Taiwan ETF | 16,500 | $894K | 0.0% | — | — | ETF | 46434G772 |
| IOT | Samsara Inc | 25,700 | $866K | 0.0% | — | — | COMMON | 79589L106 |
| DPZ | Domino's Pizza Inc | 1,489 | $769K | 0.0% | — | — | COMMON | 25754A201 |
| PAGS | Pagseguro Digital Ltd | 60,200 | $704K | 0.0% | — | — | COMMON | G68707101 |
| RPM | RPM International Inc | 6,527 | $703K | 0.0% | — | — | COMMON | 749685103 |
| SIMO | Silicon Motion Technology Corp | 8,400 | $680K | 0.0% | — | — | ADR | 82706C108 |
| CME | CME Group Inc | 3,162 | $622K | 0.0% | — | — | COMMON | 12572Q105 |
| MKL | Markel Group Inc | 389 | $613K | 0.0% | — | — | COMMON | 570535104 |
| CCL | Carnival Corp | 30,900 | $578K | 0.0% | — | — | COMMON | 143658300 |
| HAL | Halliburton Co | 16,897 | $571K | 0.0% | — | — | COMMON | 406216101 |
| EWY | iShares MSCI South Korea ETF | 8,400 | $555K | 0.0% | — | — | ETF | 464286772 |
| AGI | Alamos Gold Inc | 35,170 | $552K | 0.0% | — | — | COMMON | 011532108 |
| CMI | Cummins Inc | 1,920 | $532K | 0.0% | — | — | COMMON | 231021106 |
| DRI | Darden Restaurants Inc | 3,500 | $530K | 0.0% | — | — | COMMON | 237194105 |
| EA | Electronic Arts Inc | 3,697 | $515K | 0.0% | — | — | COMMON | 285512109 |
| — | TE Connectivity Ltd | 3,389 | $510K | 0.0% | — | — | COMMON | H84989104 |
| KEYS | Keysight Technologies Inc | 3,401 | $465K | 0.0% | — | — | COMMON | 49338L103 |
| SBLK | Star Bulk Carriers Corp | 18,700 | $456K | 0.0% | — | — | COMMON | Y8162K204 |
| VRSN | VeriSign Inc | 2,234 | $397K | 0.0% | — | — | COMMON | 92343E102 |
| SRE | Sempra | 4,990 | $380K | 0.0% | — | — | COMMON | 816851109 |
| OKE | ONEOK Inc | 4,521 | $369K | 0.0% | — | — | COMMON | 682680103 |
| FURY | Fury Gold Mines Ltd | 920,754 | $357K | 0.0% | — | — | COMMON | 36117T100 |
| LII | Lennox International Inc | 658 | $352K | 0.0% | — | — | COMMON | 526107107 |
| ZTS | Zoetis Inc | 1,951 | $338K | 0.0% | — | — | COMMON | 98978V103 |
| SBAC | SBA Communications Corp | 1,718 | $337K | 0.0% | — | — | REIT | 78410G104 |
| DASH | DoorDash Inc | 3,090 | $336K | 0.0% | — | — | COMMON | 25809K105 |
| MAS | Masco Corp | 4,864 | $324K | 0.0% | — | — | COMMON | 574599106 |
| TXT | Textron Inc | 3,759 | $323K | 0.0% | — | — | COMMON | 883203101 |
| TSN | Tyson Foods Inc | 5,478 | $313K | 0.0% | — | — | COMMON | 902494103 |
| DAL | Delta Air Lines Inc | 6,523 | $309K | 0.0% | — | — | COMMON | 247361702 |
| TOST | Toast Inc | 11,132 | $287K | 0.0% | — | — | COMMON | 888787108 |
| PTC | PTC Inc | 1,525 | $277K | 0.0% | — | — | COMMON | 69370C100 |
| WTW | Willis Towers Watson PLC | 1,050 | $275K | 0.0% | — | — | COMMON | G96629103 |
| SO | Southern Company, The | 3,287 | $255K | 0.0% | — | — | COMMON | 842587107 |
| AON | Aon PLC | 803 | $236K | 0.0% | — | — | COMMON | G0403H108 |
| XP | XP Inc | 12,900 | $227K | 0.0% | — | — | COMMON | G98239109 |
| BMRN | BioMarin Pharmaceutical Inc | 2,677 | $220K | 0.0% | — | — | COMMON | 09061G101 |
| APO | Apollo Global Management Inc | 1,800 | $213K | 0.0% | — | — | COMMON | 03769M106 |
| STNE | StoneCo Ltd | 17,600 | $211K | 0.0% | — | — | COMMON | G85158106 |
| CDW | CDW Corp | 942 | $211K | 0.0% | — | — | COMMON | 12514G108 |
| AMP | Ameriprise Financial Inc | 485 | $207K | 0.0% | — | — | COMMON | 03076C106 |
| — | Amcor PLC | 14,102 | $138K | 0.0% | — | — | COMMON | G0250X107 |
| — | Benson Hill Inc | 479,142 | $73,021 | 0.0% | — | — | COMMON | 082490103 |