CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $43.22B (99.6% shares, 0.4% debt)

Holdings (677)

GIB Groupe CGI Inc 5.8%

Value $2.489B Shares 31,405,299 Est. Cost — Unrealized —

— Lightspeed POS Inc 4.0%

Value $1.713B Shares 24,286,219 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.0%

Value $1.296B Shares 11,801,600 Est. Cost — Unrealized —

RY Banque Royale du Canada 2.8%

Value $1.202B Shares 14,640,000 Est. Cost — Unrealized —

GOOG Alphabet Inc 2.5%

Value $1.063B Shares 606,902 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 2.4%

Value $1.047B Shares 4,514,968 Est. Cost — Unrealized —

BNS Banque de Nouvelle-Ecosse, La 2.2%

Value $950M Shares 17,585,000 Est. Cost — Unrealized —

MSFT Microsoft Corp 2.0%

Value $872M Shares 3,918,976 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 2.0%

Value $870M Shares 15,404,903 Est. Cost — Unrealized —

ENB Enbridge Inc 1.8%

Value $791M Shares 24,722,600 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.7%

Value $750M Shares 4,767,102 Est. Cost — Unrealized —

— Brookfield Asset Management Inc 1.7%

Value $746M Shares 18,050,360 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 1.7%

Value $724M Shares 5,119,969 Est. Cost — Unrealized —

CVS CVS Health Corp 1.6%

Value $691M Shares 10,118,403 Est. Cost — Unrealized —

BAX Baxter International Inc 1.5%

Value $655M Shares 8,164,063 Est. Cost — Unrealized —

AZO AutoZone Inc 1.5%

Value $652M Shares 550,215 Est. Cost — Unrealized —

GD General Dynamics Corp 1.4%

Value $614M Shares 4,124,018 Est. Cost — Unrealized —

MFC Societe Financiere Manuvie 1.4%

Value $612M Shares 34,400,000 Est. Cost — Unrealized —

BMO Banque de Montreal 1.3%

Value $559M Shares 7,361,000 Est. Cost — Unrealized —

ORCL Oracle Corp 1.3%

Value $558M Shares 8,620,217 Est. Cost — Unrealized —

AZREF Azure Power Global Ltd 1.3%

Value $546M Shares 24,259,272 Est. Cost — Unrealized —

OTEX Open Text Corp 1.3%

Value $545M Shares 12,000,000 Est. Cost — Unrealized —

— Linde PLC 1.2%

Value $525M Shares 1,990,644 Est. Cost — Unrealized —

RCI Rogers Communications Inc 1.2%

Value $498M Shares 10,709,600 Est. Cost — Unrealized —

GPC Genuine Parts Co 1.1%

Value $495M Shares 4,933,195 Est. Cost — Unrealized —

PPL PPL Corp 1.1%

Value $495M Shares 17,559,303 Est. Cost — Unrealized —

NTR Nutrien Ltd 1.1%

Value $486M Shares 10,120,000 Est. Cost — Unrealized —

AVGO Broadcom Inc 1.1%

Value $478M Shares 1,091,580 Est. Cost — Unrealized —

Value $476M Shares 2,722,603 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 1.0%

Value $447M Shares 7,637,284 Est. Cost — Unrealized —

DG Dollar General Corp 1.0%

Value $443M Shares 2,105,886 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 1.0%

Value $432M Shares 18,000,000 Est. Cost — Unrealized —

MA Mastercard Inc 1.0%

Value $431M Shares 1,207,967 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 1.0%

Value $429M Shares 1,841,738 Est. Cost — Unrealized —

CME CME Group Inc 0.9%

Value $380M Shares 2,089,510 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.8%

Value $362M Shares 3,093,843 Est. Cost — Unrealized —

QSR Restaurant Brands International Inc 0.8%

Value $339M Shares 5,550,000 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.8%

Value $339M Shares 4,392,837 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.8%

Value $337M Shares 962,233 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.8%

Value $334M Shares 2,376,035 Est. Cost — Unrealized —

GIL Vetements de Sport Gildan Inc, Les 0.8%

Value $330M Shares 11,822,000 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 0.8%

Value $330M Shares 8,273,192 Est. Cost — Unrealized —

META Facebook Inc 0.7%

Value $323M Shares 1,181,135 Est. Cost — Unrealized —

STN Stantec Inc 0.7%

Value $318M Shares 9,810,000 Est. Cost — Unrealized —

SU Suncor Energie Inc 0.7%

Value $318M Shares 18,950,000 Est. Cost — Unrealized —

MGA Magna International Inc 0.7%

Value $315M Shares 4,460,000 Est. Cost — Unrealized —

C Citigroup Inc 0.7%

Value $314M Shares 5,095,211 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.7%

Value $305M Shares 93,528 Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.6%

Value $278M Shares 1,778,430 Est. Cost — Unrealized —

TRP TC Energy Corp 0.6%

Value $270M Shares 6,650,000 Est. Cost — Unrealized —

SYF Synchrony Financial 0.6%

Value $268M Shares 7,728,627 Est. Cost — Unrealized —

CRI Carter's Inc 0.6%

Value $262M Shares 2,788,543 Est. Cost — Unrealized —

CAE CAE Inc 0.6%

Value $260M Shares 9,404,237 Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.6%

Value $258M Shares 1,571,599 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.6%

Value $255M Shares 1,774,401 Est. Cost — Unrealized —

FLS Flowserve Corp 0.6%

Value $254M Shares 6,880,615 Est. Cost — Unrealized —

— Redevances Auriferes Osisko Ltee 0.6%

Value $250M Shares 19,754,940 Est. Cost — Unrealized —

NWL Newell Brands Inc 0.6%

Value $250M Shares 11,770,554 Est. Cost — Unrealized —

GM General Motors Co 0.6%

Value $248M Shares 5,958,843 Est. Cost — Unrealized —

SNA Snap-on Inc 0.6%

Value $240M Shares 1,403,205 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.5%

Value $237M Shares 2,190,109 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc 0.5%

Value $234M Shares 1,482,760 Est. Cost — Unrealized —

AAPL Apple Inc 0.5%

Value $225M Shares 1,694,566 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.5%

Value $222M Shares 6,169,559 Est. Cost — Unrealized —

INGR Ingredion Inc 0.5%

Value $218M Shares 2,766,517 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.5%

Value $216M Shares 4,063,095 Est. Cost — Unrealized —

CRM salesforce.com inc 0.5%

Value $197M Shares 883,474 Est. Cost — Unrealized —

GL Globe Life Inc 0.5%

Value $196M Shares 2,068,965 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.4%

Value $192M Shares 2,248,420 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.4%

Value $190M Shares 1,921,610 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.4%

Value $180M Shares 507,893 Est. Cost — Unrealized —

SHOP Shopify Inc 0.4%

Value $176M Shares 155,567 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.4%

Value $175M Shares 977,329 Est. Cost — Unrealized —

MCK McKesson Corp 0.4%

Value $171M Shares 985,040 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.4%

Value $170M Shares 1,563,822 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.4%

Value $169M Shares 1,459,394 Est. Cost — Unrealized —

IBM International Business Machines Corp 0.4%

Value $165M Shares 1,313,345 Est. Cost — Unrealized —

ATR AptarGroup Inc 0.4%

Value $165M Shares 1,206,698 Est. Cost — Unrealized —

OTIS Otis Worldwide Corp 0.4%

Value $165M Shares 2,435,352 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.4%

Value $156M Shares 1,459,400 Est. Cost — Unrealized —

DHR Danaher Corp 0.3%

Value $145M Shares 652,296 Est. Cost — Unrealized —

AN AutoNation Inc 0.3%

Value $142M Shares 2,035,186 Est. Cost — Unrealized —

WMT Walmart Inc 0.3%

Value $142M Shares 985,217 Est. Cost — Unrealized —

RYAAY Ryanair Holdings PLC 0.3%

Value $140M Shares 1,270,761 Est. Cost — Unrealized —

GOOS Canada Goose Holdings Inc 0.3%

Value $133M Shares 4,465,600 Est. Cost — Unrealized —

EQT EQT Corp 0.3%

Value $126M Shares 9,920,919 Est. Cost — Unrealized —

IPGP IPG Photonics Corp 0.3%

Value $118M Shares 527,029 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.3%

Value $113M Shares 814,893 Est. Cost — Unrealized —

T AT&T Inc 0.3%

Value $111M Shares 3,843,281 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $108M Shares 2,410,696 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.2%

Value $103M Shares 808,853 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value $101M Shares 216,709 Est. Cost — Unrealized —

PFE Pfizer Inc 0.2%

Value $95.04M Shares 2,581,887 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.2%

Value $93.03M Shares 9,896,346 Est. Cost — Unrealized —

SLB Schlumberger NV 0.2%

Value $90.58M Shares 4,149,129 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.2%

Value $81.28M Shares 533,549 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.2%

Value $75.21M Shares 1,280,111 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.2%

Value $67.71M Shares 372,007 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $64.82M Shares 1,572,507 Est. Cost — Unrealized —

BAC Bank of America Corp 0.1%

Value $64.68M Shares 2,133,961 Est. Cost — Unrealized —

— Fiat Chrysler Automobiles NV 0.1%

Value $62.93M Shares 3,508,271 Est. Cost — Unrealized —

— Tesla Inc 0.1%

Value $60.18M Shares 6,100,000 Est. Cost — Unrealized —

— Tesla Inc 0.1%

Value $56.89M Shares 5,000,000 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.1%

Value $55.87M Shares 1,851,127 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $55.82M Shares 509,809 Est. Cost — Unrealized —

WDAY Workday Inc 0.1%

Value $54.15M Shares 225,989 Est. Cost — Unrealized —

NTES NetEase Inc 0.1%

Value $54.06M Shares 564,478 Est. Cost — Unrealized —

INTC Intel Corp 0.1%

Value $53.85M Shares 1,080,842 Est. Cost — Unrealized —

CVX Chevron Corp 0.1%

Value $53.76M Shares 636,530 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $52.24M Shares 223,075 Est. Cost — Unrealized —

— New Oriental Education & Technology Group Inc 0.1%

Value $51.21M Shares 275,606 Est. Cost — Unrealized —

AXP American Express Co 0.1%

Value $51.18M Shares 423,313 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.1%

Value $48.92M Shares 184,169 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.1%

Value $48.74M Shares 93,328 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.1%

Value $46.31M Shares 811,241 Est. Cost — Unrealized —

GOOGL Alphabet Inc 0.1%

Value $43.25M Shares 24,677 Est. Cost — Unrealized —

STT State Street Corp 0.1%

Value $43.11M Shares 592,327 Est. Cost — Unrealized —

UTL Unitil Corp 0.1%

Value $41.99M Shares 948,469 Est. Cost — Unrealized —

— BlackRock Inc 0.1%

Value $40.08M Shares 55,552 Est. Cost — Unrealized —

DSGX Descartes Systems Group Inc/The 0.1%

Value $37.98M Shares 650,000 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.1%

Value $37.65M Shares 229,388 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.1%

Value $36.6M Shares 341,585 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.1%

Value $36.16M Shares 659,298 Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.1%

Value $35.94M Shares 170,584 Est. Cost — Unrealized —

HPQ HP Inc 0.1%

Value $35.87M Shares 1,458,643 Est. Cost — Unrealized —

ACN Accenture PLC 0.1%

Value $34.9M Shares 133,608 Est. Cost — Unrealized —

— Wayfair Inc 0.1%

Value $33.75M Shares 20,000,000 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.1%

Value $32.17M Shares 340,269 Est. Cost — Unrealized —

TSLA Tesla Inc 0.1%

Value $30.65M Shares 43,436 Est. Cost — Unrealized —

ELV Anthem Inc 0.1%

Value $30.55M Shares 95,139 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $28.58M Shares 460,791 Est. Cost — Unrealized —

MU Micron Technology Inc 0.1%

Value $28.58M Shares 380,143 Est. Cost — Unrealized —

DD DuPont de Nemours Inc 0.1%

Value $28.23M Shares 396,996 Est. Cost — Unrealized —

V Visa Inc 0.1%

Value $28.06M Shares 128,279 Est. Cost — Unrealized —

DIS Walt Disney Co/The 0.1%

Value $27.78M Shares 153,334 Est. Cost — Unrealized —

AMT American Tower Corp 0.1%

Value $27.61M Shares 123,026 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $27.18M Shares 201,527 Est. Cost — Unrealized —

KHC Kraft Heinz Co, The 0.1%

Value $27.16M Shares 783,503 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.1%

Value $26.44M Shares 518,489 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.1%

Value $26.37M Shares 222,572 Est. Cost — Unrealized —

FDX FedEx Corp 0.1%

Value $26.04M Shares 100,313 Est. Cost — Unrealized —

CI Cigna Corp 0.1%

Value $25.44M Shares 122,204 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.1%

Value $25.2M Shares 675,006 Est. Cost — Unrealized —

BA Boeing Company, The 0.1%

Value $24.38M Shares 113,880 Est. Cost — Unrealized —

MDT Medtronic PLC 0.1%

Value $24.24M Shares 206,925 Est. Cost — Unrealized —

RTX Raytheon Technologies Corp 0.1%

Value $24.21M Shares 338,492 Est. Cost — Unrealized —

— General Electric Co 0.1%

Value $23.27M Shares 2,154,996 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.1%

Value $23.02M Shares 135,361 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.1%

Value $23M Shares 281,107 Est. Cost — Unrealized —

MET MetLife, Inc. 0.1%

Value $21.82M Shares 464,779 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.1%

Value $21.63M Shares 82,019 Est. Cost — Unrealized —

USB US Bancorp 0.0%

Value $21.3M Shares 457,190 Est. Cost — Unrealized —

PINS Pinterest Inc 0.0%

Value $21M Shares 318,625 Est. Cost — Unrealized —

AON Aon PLC 0.0%

Value $20.98M Shares 99,295 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.0%

Value $20.09M Shares 53,315 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.0%

Value $19.99M Shares 134,808 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $19.21M Shares 94,232 Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $18.97M Shares 67,251 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $17.75M Shares 65,955 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.0%

Value $17.68M Shares 84,928 Est. Cost — Unrealized —

HON Honeywell International Inc 0.0%

Value $17.65M Shares 82,983 Est. Cost — Unrealized —

— Microchip Technology Inc 0.0%

Value $17.31M Shares 8,500,000 Est. Cost — Unrealized —

— Twitter Inc 0.0%

Value $16.95M Shares 313,062 Est. Cost — Unrealized —

NKE NIKE Inc 0.0%

Value $16.85M Shares 119,100 Est. Cost — Unrealized —

JD JD.com Inc 0.0%

Value $15.95M Shares 181,446 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.0%

Value $15.84M Shares 171,225 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $15.67M Shares 160,326 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $15.58M Shares 290,873 Est. Cost — Unrealized —

AIG American International Group Inc 0.0%

Value $15.32M Shares 404,653 Est. Cost — Unrealized —

LLY Eli Lilly and Co 0.0%

Value $15.05M Shares 89,160 Est. Cost — Unrealized —

MS Morgan Stanley 0.0%

Value $14.9M Shares 217,458 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.0%

Value $14.28M Shares 84,796 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $14.27M Shares 824,615 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.0%

Value $14.11M Shares 8,421 Est. Cost — Unrealized —

COP ConocoPhillips 0.0%

Value $13.65M Shares 341,333 Est. Cost — Unrealized —

TGT Target Corp 0.0%

Value $13.38M Shares 75,823 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.0%

Value $13.19M Shares 310,744 Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.0%

Value $13.17M Shares 179,674 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $12.79M Shares 112,329 Est. Cost — Unrealized —

INFY Infosys Ltd 0.0%

Value $12.74M Shares 751,665 Est. Cost — Unrealized —

CNC Centene Corp 0.0%

Value $12.46M Shares 207,611 Est. Cost — Unrealized —

— Mobile TeleSystems PJSC 0.0%

Value $12.39M Shares 1,384,560 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $12.36M Shares 245,230 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $12.21M Shares 207,666 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $12.21M Shares 164,415 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $12.12M Shares 1,022,535 Est. Cost — Unrealized —

VICI VICI Properties Inc 0.0%

Value $11.96M Shares 468,885 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.0%

Value $11.74M Shares 118,723 Est. Cost — Unrealized —

DOW Dow Inc 0.0%

Value $11.55M Shares 208,195 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $11.5M Shares 99,761 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $11.49M Shares 197,160 Est. Cost — Unrealized —

ARMK Aramark 0.0%

Value $11.46M Shares 297,845 Est. Cost — Unrealized —

MRNA Moderna Inc 0.0%

Value $11.43M Shares 109,452 Est. Cost — Unrealized —

BIDU Baidu Inc 0.0%

Value $11.19M Shares 51,745 Est. Cost — Unrealized —

PDD Pinduoduo Inc 0.0%

Value $11M Shares 61,891 Est. Cost — Unrealized —

— Teradyne Inc 0.0%

Value $10.96M Shares 29,000 Est. Cost — Unrealized —

ILMN Illumina Inc 0.0%

Value $10.96M Shares 29,612 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $10.91M Shares 343,463 Est. Cost — Unrealized —

EXC Exelon Corp 0.0%

Value $10.82M Shares 256,356 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $10.77M Shares 35,352 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $10.69M Shares 114,756 Est. Cost — Unrealized —

— Tiffany & Co 0.0%

Value $10.63M Shares 80,844 Est. Cost — Unrealized —

— Southwest Airlines Co 0.0%

Value $10.53M Shares 72,000 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $10.53M Shares 163,337 Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $10.45M Shares 764,144 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $10.31M Shares 249,224 Est. Cost — Unrealized —

NIO NIO Inc 0.0%

Value $10.16M Shares 208,435 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.0%

Value $10.04M Shares 177,492 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $10.01M Shares 75,963 Est. Cost — Unrealized —

MCD McDonald's Corp 0.0%

Value $9.861M Shares 45,956 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $9.807M Shares 81,626 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $9.805M Shares 106,976 Est. Cost — Unrealized —

— Bunge Ltd 0.0%

Value $9.659M Shares 147,288 Est. Cost — Unrealized —

AMGN Amgen Inc 0.0%

Value $9.539M Shares 41,489 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.0%

Value $9.532M Shares 35,809 Est. Cost — Unrealized —

DXCM DexCom Inc 0.0%

Value $9.351M Shares 25,293 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.0%

Value $9.325M Shares 58,093 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $9.25M Shares 148,816 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $9.17M Shares 352,434 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $9.14M Shares 22,278 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $9.107M Shares 69,641 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.0%

Value $9.05M Shares 27,529 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $8.992M Shares 41,560 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.0%

Value $8.984M Shares 104,101 Est. Cost — Unrealized —

VTRS Viatris Inc 0.0%

Value $8.884M Shares 474,076 Est. Cost — Unrealized —

PSX Phillips 66 0.0%

Value $8.867M Shares 126,784 Est. Cost — Unrealized —

— TE Connectivity Ltd 0.0%

Value $8.815M Shares 72,807 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $8.407M Shares 104,607 Est. Cost — Unrealized —

CB Chubb Ltd 0.0%

Value $8.254M Shares 53,627 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $8.242M Shares 228,944 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $8.199M Shares 80,548 Est. Cost — Unrealized —

— ANGI Homeservices Inc 0.0%

Value $8.136M Shares 616,568 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $8.03M Shares 33,796 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.0%

Value $8.025M Shares 87,647 Est. Cost — Unrealized —

CSX CSX Corp 0.0%

Value $7.99M Shares 88,047 Est. Cost — Unrealized —

TDOC Teladoc Health Inc 0.0%

Value $7.933M Shares 39,673 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $7.874M Shares 44,689 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $7.832M Shares 31,302 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.0%

Value $7.822M Shares 52,495 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $7.811M Shares 100,055 Est. Cost — Unrealized —

BKR Baker Hughes Co 0.0%

Value $7.673M Shares 367,991 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $7.413M Shares 166,689 Est. Cost — Unrealized —

PLD Prologis Inc 0.0%

Value $7.399M Shares 74,242 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $7.188M Shares 29,332 Est. Cost — Unrealized —

CARR Carrier Global Corp 0.0%

Value $7.17M Shares 190,094 Est. Cost — Unrealized —

EOG EOG Resources Inc 0.0%

Value $7.167M Shares 143,716 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.0%

Value $7.16M Shares 87,370 Est. Cost — Unrealized —

AGI Alamos Gold Inc 0.0%

Value $7.093M Shares 812,638 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $7.077M Shares 25,941 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $7.068M Shares 559,444 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $7.012M Shares 32,012 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.0%

Value $6.968M Shares 81,707 Est. Cost — Unrealized —

TWLO Twilio Inc 0.0%

Value $6.964M Shares 20,572 Est. Cost — Unrealized —

— ABIOMED Inc 0.0%

Value $6.943M Shares 21,415 Est. Cost — Unrealized —

— CenturyLink Inc 0.0%

Value $6.943M Shares 712,085 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $6.89M Shares 30,337 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $6.809M Shares 122,925 Est. Cost — Unrealized —

— Xilinx Inc 0.0%

Value $6.607M Shares 46,603 Est. Cost — Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $6.585M Shares 257,345 Est. Cost — Unrealized —

JCI Johnson Controls International plc 0.0%

Value $6.569M Shares 140,994 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $6.446M Shares 160,312 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $6.36M Shares 127,910 Est. Cost — Unrealized —

XYZ Square Inc 0.0%

Value $6.299M Shares 28,944 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.0%

Value $6.236M Shares 39,176 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $6.225M Shares 117,025 Est. Cost — Unrealized —

ADBE Adobe Inc 0.0%

Value $6.214M Shares 12,425 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $6.203M Shares 142,573 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $6.116M Shares 50,569 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $6.111M Shares 141,490 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.0%

Value $6.109M Shares 89,453 Est. Cost — Unrealized —

ALB Albemarle Corp 0.0%

Value $6.045M Shares 40,976 Est. Cost — Unrealized —

NVS Novartis AG 0.0%

Value $5.902M Shares 62,500 Est. Cost — Unrealized —

TFC Truist Financial Corp 0.0%

Value $5.872M Shares 122,514 Est. Cost — Unrealized —

— Lam Research Corp 0.0%

Value $5.858M Shares 12,404 Est. Cost — Unrealized —

INTU Intuit Inc 0.0%

Value $5.804M Shares 15,280 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $5.797M Shares 67,187 Est. Cost — Unrealized —

CCEP Coca-Cola European Partners PLC 0.0%

Value $5.782M Shares 116,044 Est. Cost — Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $5.645M Shares 124,927 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $5.594M Shares 36,724 Est. Cost — Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $5.497M Shares 92,230 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $5.456M Shares 565,384 Est. Cost — Unrealized —

WM Waste Management Inc 0.0%

Value $5.39M Shares 45,707 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.0%

Value $5.382M Shares 38,341 Est. Cost — Unrealized —

WELL Welltower Inc 0.0%

Value $5.342M Shares 82,671 Est. Cost — Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $5.28M Shares 40,623 Est. Cost — Unrealized —

TXG 10X Genomics Inc 0.0%

Value $5.268M Shares 37,202 Est. Cost — Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value $5.256M Shares 19,239 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $5.219M Shares 89,518 Est. Cost — Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $5.19M Shares 171,671 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $5.151M Shares 46,860 Est. Cost — Unrealized —

SO Southern Company, The 0.0%

Value $5.037M Shares 81,993 Est. Cost — Unrealized —

— Theratechnologies Inc 0.0%

Value $5.008M Shares 2,000,000 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $4.997M Shares 34,647 Est. Cost — Unrealized —

BIIB Biogen Inc 0.0%

Value $4.988M Shares 20,372 Est. Cost — Unrealized —

TAL TAL Education Group 0.0%

Value $4.96M Shares 69,356 Est. Cost — Unrealized —

— Westrock Co 0.0%

Value $4.888M Shares 112,297 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $4.875M Shares 77,604 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.0%

Value $4.867M Shares 6,622 Est. Cost — Unrealized —

TT Trane Technologies PLC 0.0%

Value $4.859M Shares 33,474 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $4.845M Shares 144,486 Est. Cost — Unrealized —

GPN Global Payments Inc 0.0%

Value $4.768M Shares 22,132 Est. Cost — Unrealized —

SRE Sempra Energy 0.0%

Value $4.748M Shares 37,267 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $4.739M Shares 29,802 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $4.73M Shares 20,394 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $4.679M Shares 17,175 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $4.578M Shares 38,993 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.0%

Value $4.574M Shares 228,111 Est. Cost — Unrealized —

NEM Newmont Corp 0.0%

Value $4.541M Shares 75,827 Est. Cost — Unrealized —

PSA Public Storage 0.0%

Value $4.481M Shares 19,405 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $4.451M Shares 38,500 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $4.447M Shares 44,564 Est. Cost — Unrealized —

GKOS Glaukos Corp 0.0%

Value $4.441M Shares 59,009 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $4.43M Shares 90,333 Est. Cost — Unrealized —

HAL Halliburton Co 0.0%

Value $4.347M Shares 229,988 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $4.342M Shares 52,140 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $4.328M Shares 121,024 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $4.134M Shares 107,709 Est. Cost — Unrealized —

— IHS Markit Ltd 0.0%

Value $4.123M Shares 45,901 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $4.122M Shares 20,250 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $4.074M Shares 43,879 Est. Cost — Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $4.061M Shares 26,356 Est. Cost — Unrealized —

MGM MGM Resorts International 0.0%

Value $4.018M Shares 127,512 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $3.948M Shares 40,574 Est. Cost — Unrealized —

— Concho Resources Inc 0.0%

Value $3.91M Shares 67,008 Est. Cost — Unrealized —

— Liberty Global PLC 0.0%

Value $3.854M Shares 162,953 Est. Cost — Unrealized —

ES Eversource Energy 0.0%

Value $3.807M Shares 44,002 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $3.8M Shares 39,462 Est. Cost — Unrealized —

BYND Beyond Meat Inc 0.0%

Value $3.768M Shares 30,145 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $3.757M Shares 59,894 Est. Cost — Unrealized —

— Aptiv PLC 0.0%

Value $3.673M Shares 28,190 Est. Cost — Unrealized —

CTVA Corteva Inc 0.0%

Value $3.664M Shares 94,618 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $3.643M Shares 7,540 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $3.612M Shares 36,020 Est. Cost — Unrealized —

KLAC KLA Corp 0.0%

Value $3.585M Shares 13,847 Est. Cost — Unrealized —

— VMware Inc 0.0%

Value $3.571M Shares 25,457 Est. Cost — Unrealized —

— DISH Network Corp 0.0%

Value $3.565M Shares 110,228 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $3.552M Shares 242,802 Est. Cost — Unrealized —

— Splunk Inc 0.0%

Value $3.54M Shares 20,837 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $3.526M Shares 153,234 Est. Cost — Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $3.487M Shares 30,616 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $3.477M Shares 38,404 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $3.436M Shares 16,550 Est. Cost — Unrealized —

XPO XPO Logistics Inc 0.0%

Value $3.409M Shares 28,601 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $3.335M Shares 44,646 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $3.326M Shares 127,012 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $3.324M Shares 62,961 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $3.314M Shares 53,249 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $3.277M Shares 24,841 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $3.257M Shares 20,301 Est. Cost — Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $3.229M Shares 100,895 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $3.219M Shares 54,305 Est. Cost — Unrealized —

TXT Textron Inc 0.0%

Value $3.212M Shares 66,458 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $3.124M Shares 15,473 Est. Cost — Unrealized —

F Ford Motor Co 0.0%

Value $3.118M Shares 354,697 Est. Cost — Unrealized —

BX Blackstone Group Inc/The 0.0%

Value $3.095M Shares 47,748 Est. Cost — Unrealized —

— Maxim Integrated Products Inc 0.0%

Value $3.089M Shares 34,842 Est. Cost — Unrealized —

LEA Lear Corp 0.0%

Value $3.085M Shares 19,397 Est. Cost — Unrealized —

UHS Universal Health Services Inc 0.0%

Value $3.048M Shares 22,166 Est. Cost — Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $3.029M Shares 106,126 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $3.022M Shares 4,231 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $3.01M Shares 45,444 Est. Cost — Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $2.968M Shares 21,271 Est. Cost — Unrealized —

— ViacomCBS Inc 0.0%

Value $2.961M Shares 79,476 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $2.932M Shares 16,242 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $2.91M Shares 24,415 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $2.907M Shares 19,015 Est. Cost — Unrealized —

D Dominion Energy Inc 0.0%

Value $2.905M Shares 38,625 Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $2.899M Shares 38,026 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $2.889M Shares 85,652 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $2.855M Shares 80,072 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $2.85M Shares 17,142 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $2.842M Shares 103,084 Est. Cost — Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $2.825M Shares 130,530 Est. Cost — Unrealized —

ZTO ZTO Express Cayman Inc 0.0%

Value $2.791M Shares 95,716 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $2.778M Shares 75,343 Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.0%

Value $2.768M Shares 41,407 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $2.763M Shares 54,925 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $2.755M Shares 127,194 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $2.723M Shares 55,587 Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $2.71M Shares 60,201 Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $2.706M Shares 1,215 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $2.699M Shares 43,278 Est. Cost — Unrealized —

CCK Crown Holdings Inc 0.0%

Value $2.676M Shares 26,711 Est. Cost — Unrealized —

CE Celanese Corp 0.0%

Value $2.663M Shares 20,497 Est. Cost — Unrealized —

PKG Packaging Corp of America 0.0%

Value $2.658M Shares 19,273 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $2.648M Shares 6,143 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $2.642M Shares 53,251 Est. Cost — Unrealized —

O Realty Income Corp 0.0%

Value $2.641M Shares 42,485 Est. Cost — Unrealized —

GEN NortonLifeLock Inc 0.0%

Value $2.572M Shares 123,760 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $2.54M Shares 15,346 Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $2.524M Shares 19,993 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $2.506M Shares 31,938 Est. Cost — Unrealized —

DHI DR Horton Inc 0.0%

Value $2.502M Shares 36,298 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $2.488M Shares 22,833 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $2.474M Shares 153,480 Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $2.462M Shares 13,740 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $2.447M Shares 26,592 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $2.429M Shares 52,119 Est. Cost — Unrealized —

ICL ICL Group Ltd 0.0%

Value $2.427M Shares 476,309 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $2.399M Shares 137,621 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $2.392M Shares 48,988 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $2.313M Shares 11,904 Est. Cost — Unrealized —

FTV Fortive Corp 0.0%

Value $2.291M Shares 32,349 Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $2.255M Shares 137,428 Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $2.251M Shares 23,834 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $2.249M Shares 25,780 Est. Cost — Unrealized —

FE FirstEnergy Corp 0.0%

Value $2.239M Shares 73,135 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $2.237M Shares 17,571 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $2.205M Shares 97,973 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $2.2M Shares 32,996 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $2.19M Shares 15,534 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $2.163M Shares 29,924 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.0%

Value $2.154M Shares 14,036 Est. Cost — Unrealized —

VALE Vale SA 0.0%

Value $2.149M Shares 128,200 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $2.146M Shares 16,250 Est. Cost — Unrealized —

MTCH Match Group Inc 0.0%

Value $2.146M Shares 14,195 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $2.123M Shares 23,270 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $2.123M Shares 7,477 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $2.118M Shares 22,152 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $2.108M Shares 96,080 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $2.075M Shares 31,080 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $2.073M Shares 22,600 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $2.067M Shares 24,199 Est. Cost — Unrealized —

— Athene Holding Ltd 0.0%

Value $2.065M Shares 47,857 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $2.04M Shares 5,771 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $2.035M Shares 72,401 Est. Cost — Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $2.026M Shares 10,719 Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.0%

Value $2.02M Shares 68,515 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $2.014M Shares 33,012 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $2.01M Shares 13,276 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $2.004M Shares 80,182 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $1.981M Shares 4,364 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $1.978M Shares 3,658 Est. Cost — Unrealized —

LKQ LKQ Corp 0.0%

Value $1.967M Shares 55,818 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $1.956M Shares 8,237 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $1.951M Shares 7,780 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $1.941M Shares 18,923 Est. Cost — Unrealized —

— Berkeley Lights Inc 0.0%

Value $1.927M Shares 21,557 Est. Cost — Unrealized —

ONC BeiGene Ltd 0.0%

Value $1.919M Shares 7,425 Est. Cost — Unrealized —

KKR KKR & Co Inc 0.0%

Value $1.916M Shares 47,308 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $1.915M Shares 17,209 Est. Cost — Unrealized —

WPC WP Carey Inc 0.0%

Value $1.889M Shares 26,761 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $1.883M Shares 15,736 Est. Cost — Unrealized —

GFI Gold Fields Ltd 0.0%

Value $1.862M Shares 200,900 Est. Cost — Unrealized —

NSP Insperity Inc 0.0%

Value $1.856M Shares 22,797 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $1.856M Shares 146,981 Est. Cost — Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $1.855M Shares 4,826 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $1.841M Shares 13,470 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $1.831M Shares 19,247 Est. Cost — Unrealized —

HOLX Hologic Inc 0.0%

Value $1.83M Shares 25,125 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.0%

Value $1.808M Shares 11,023 Est. Cost — Unrealized —

ETR Entergy Corp 0.0%

Value $1.8M Shares 18,026 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $1.798M Shares 59,748 Est. Cost — Unrealized —

ESTC Elastic NV 0.0%

Value $1.796M Shares 12,293 Est. Cost — Unrealized —

TTC Toro Co/The 0.0%

Value $1.794M Shares 18,911 Est. Cost — Unrealized —

OC Owens Corning 0.0%

Value $1.791M Shares 23,643 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $1.786M Shares 75,935 Est. Cost — Unrealized —

ALV Autoliv Inc 0.0%

Value $1.781M Shares 19,340 Est. Cost — Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $1.76M Shares 13,896 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $1.749M Shares 11,415 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $1.743M Shares 32,823 Est. Cost — Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $1.737M Shares 47,827 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $1.688M Shares 43,687 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $1.674M Shares 34,630 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $1.674M Shares 3,699 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $1.654M Shares 12,124 Est. Cost — Unrealized —

BILI Bilibili Inc 0.0%

Value $1.644M Shares 19,174 Est. Cost — Unrealized —

MPT Medical Properties Trust Inc 0.0%

Value $1.638M Shares 75,177 Est. Cost — Unrealized —

UGI UGI Corp 0.0%

Value $1.614M Shares 46,175 Est. Cost — Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $1.606M Shares 18,420 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $1.601M Shares 8,302 Est. Cost — Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $1.59M Shares 9,635 Est. Cost — Unrealized —

RMD ResMed Inc 0.0%

Value $1.584M Shares 7,453 Est. Cost — Unrealized —

— Duke Realty Corp 0.0%

Value $1.574M Shares 39,373 Est. Cost — Unrealized —

PCG PG&E Corp 0.0%

Value $1.57M Shares 126,040 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $1.555M Shares 17,801 Est. Cost — Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value $1.552M Shares 29,422 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $1.531M Shares 27,873 Est. Cost — Unrealized —

ZLAB Zai Lab Ltd 0.0%

Value $1.505M Shares 11,119 Est. Cost — Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $1.488M Shares 77,358 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $1.485M Shares 31,857 Est. Cost — Unrealized —

BIO Bio-Rad Laboratories Inc 0.0%

Value $1.484M Shares 2,545 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $1.473M Shares 8,370 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $1.462M Shares 4,019 Est. Cost — Unrealized —

RPM RPM International Inc 0.0%

Value $1.456M Shares 16,035 Est. Cost — Unrealized —

— America Movil SAB de CV 0.0%

Value $1.444M Shares 99,300 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $1.443M Shares 10,854 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $1.43M Shares 33,153 Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.0%

Value $1.427M Shares 43,614 Est. Cost — Unrealized —

— Arista Networks Inc 0.0%

Value $1.424M Shares 4,901 Est. Cost — Unrealized —

REG Regency Centers Corp 0.0%

Value $1.424M Shares 31,235 Est. Cost — Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $1.421M Shares 8,336 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $1.421M Shares 39,407 Est. Cost — Unrealized —

DTE DTE Energy Co 0.0%

Value $1.419M Shares 11,686 Est. Cost — Unrealized —

TER Teradyne Inc 0.0%

Value $1.391M Shares 11,599 Est. Cost — Unrealized —

MKL Markel Corp 0.0%

Value $1.383M Shares 1,338 Est. Cost — Unrealized —

UDR UDR Inc 0.0%

Value $1.365M Shares 35,510 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $1.354M Shares 34,628 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $1.34M Shares 10,834 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $1.338M Shares 12,289 Est. Cost — Unrealized —

GDS GDS Holdings Ltd 0.0%

Value $1.337M Shares 14,282 Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $1.32M Shares 14,109 Est. Cost — Unrealized —

FURY Fury Gold Mines Ltd 0.0%

Value $1.315M Shares 920,754 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $1.308M Shares 6,899 Est. Cost — Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value $1.295M Shares 6,637 Est. Cost — Unrealized —

ALGN Align Technology Inc 0.0%

Value $1.293M Shares 2,419 Est. Cost — Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $1.288M Shares 30,790 Est. Cost — Unrealized —

— SVB Financial Group 0.0%

Value $1.286M Shares 3,315 Est. Cost — Unrealized —

— Varian Medical Systems Inc 0.0%

Value $1.282M Shares 7,323 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $1.28M Shares 16,115 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $1.274M Shares 11,087 Est. Cost — Unrealized —

CPT Camden Property Trust 0.0%

Value $1.254M Shares 12,553 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $1.242M Shares 14,175 Est. Cost — Unrealized —

EG Everest Re Group Ltd 0.0%

Value $1.234M Shares 5,271 Est. Cost — Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value $1.231M Shares 27,329 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $1.229M Shares 10,319 Est. Cost — Unrealized —

— Alleghany Corp 0.0%

Value $1.215M Shares 2,013 Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $1.185M Shares 12,385 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $1.184M Shares 15,167 Est. Cost — Unrealized —

EBAY eBay Inc 0.0%

Value $1.179M Shares 23,463 Est. Cost — Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $1.179M Shares 41,283 Est. Cost — Unrealized —

— Citrix Systems Inc 0.0%

Value $1.178M Shares 9,053 Est. Cost — Unrealized —

VOYA Voya Financial Inc 0.0%

Value $1.177M Shares 20,017 Est. Cost — Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $1.176M Shares 4,096 Est. Cost — Unrealized —

MLCO Melco Resorts & Entertainment Ltd 0.0%

Value $1.172M Shares 63,193 Est. Cost — Unrealized —

XPEV XPeng Inc 0.0%

Value $1.169M Shares 27,304 Est. Cost — Unrealized —

BTG B2Gold Corp 0.0%

Value $1.159M Shares 207,059 Est. Cost — Unrealized —

ATO Atmos Energy Corp 0.0%

Value $1.152M Shares 12,073 Est. Cost — Unrealized —

NVR NVR Inc 0.0%

Value $1.146M Shares 281 Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $1.145M Shares 8,408 Est. Cost — Unrealized —

WRB W R Berkley Corp 0.0%

Value $1.139M Shares 17,155 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $1.136M Shares 12,189 Est. Cost — Unrealized —

IEX IDEX Corp 0.0%

Value $1.125M Shares 5,648 Est. Cost — Unrealized —

TFX Teleflex Inc 0.0%

Value $1.123M Shares 2,729 Est. Cost — Unrealized —

— Cooper Cos Inc/The 0.0%

Value $1.12M Shares 3,084 Est. Cost — Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $1.102M Shares 13,999 Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value $1.098M Shares 14,997 Est. Cost — Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $1.096M Shares 2,797 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $1.083M Shares 5,090 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $1.058M Shares 4,278 Est. Cost — Unrealized —

— Amcor PLC 0.0%

Value $1.046M Shares 88,845 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $1.038M Shares 7,818 Est. Cost — Unrealized —

NI NiSource Inc 0.0%

Value $1.037M Shares 45,217 Est. Cost — Unrealized —

AOS A O Smith Corp 0.0%

Value $1.033M Shares 18,837 Est. Cost — Unrealized —

ATHM Autohome Inc 0.0%

Value $1.029M Shares 10,333 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $1.025M Shares 739 Est. Cost — Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $1.013M Shares 22,227 Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $1.012M Shares 8,971 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $1.005M Shares 16,741 Est. Cost — Unrealized —

SUI Sun Communities Inc 0.0%

Value $1.001M Shares 6,589 Est. Cost — Unrealized —

CCU Cia Cervecerias Unidas SA 0.0%

Value $999K Shares 67,954 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.0%

Value $999K Shares 1,815 Est. Cost — Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $997K Shares 12,465 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $954K Shares 7,075 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $952K Shares 58,469 Est. Cost — Unrealized —

— Black Knight Inc 0.0%

Value $936K Shares 10,594 Est. Cost — Unrealized —

BURL Burlington Stores Inc 0.0%

Value $933K Shares 3,567 Est. Cost — Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $928K Shares 2,589 Est. Cost — Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $926K Shares 30,194 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $922K Shares 3,175 Est. Cost — Unrealized —

BEKE KE HOLDINGS INC-CL A 0.0%

Value $919K Shares 14,928 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $918K Shares 20,045 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $915K Shares 1,830 Est. Cost — Unrealized —

Z Zillow Group Inc 0.0%

Value $909K Shares 7,003 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $905K Shares 13,900 Est. Cost — Unrealized —

TRU TransUnion 0.0%

Value $899K Shares 9,061 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty Formula One 0.0%

Value $890K Shares 20,897 Est. Cost — Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $887K Shares 18,756 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $886K Shares 2,494 Est. Cost — Unrealized —

LOGI Logitech International SA 0.0%

Value $875K Shares 9,005 Est. Cost — Unrealized —

ESLT Elbit Systems Ltd 0.0%

Value $861K Shares 6,531 Est. Cost — Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $835K Shares 2,946 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $828K Shares 15,818 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $815K Shares 5,493 Est. Cost — Unrealized —

AVTR Avantor Inc 0.0%

Value $808K Shares 28,700 Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $798K Shares 2,912 Est. Cost — Unrealized —

IQ iQIYI Inc 0.0%

Value $795K Shares 45,469 Est. Cost — Unrealized —

GDDY GoDaddy Inc 0.0%

Value $789K Shares 9,515 Est. Cost — Unrealized —

— Kansas City Southern 0.0%

Value $788K Shares 3,858 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $786K Shares 3,633 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $767K Shares 3,690 Est. Cost — Unrealized —

JOYY JOYY Inc 0.0%

Value $758K Shares 9,478 Est. Cost — Unrealized —

FOX Fox Corp 0.0%

Value $751K Shares 26,003 Est. Cost — Unrealized —

GOTU GSX Techedu Inc 0.0%

Value $745K Shares 14,411 Est. Cost — Unrealized —

SNAP Snap Inc 0.0%

Value $725K Shares 14,485 Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $723K Shares 6,045 Est. Cost — Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $721K Shares 9,808 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $708K Shares 11,334 Est. Cost — Unrealized —

INCY Incyte Corp 0.0%

Value $692K Shares 7,958 Est. Cost — Unrealized —

— Catalent Inc 0.0%

Value $690K Shares 6,630 Est. Cost — Unrealized —

CGNX Cognex Corp 0.0%

Value $682K Shares 8,497 Est. Cost — Unrealized —

FRCB First Republic Bank/CA 0.0%

Value $648K Shares 4,410 Est. Cost — Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $644K Shares 10,159 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $633K Shares 957 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.0%

Value $607K Shares 16,737 Est. Cost — Unrealized —

— Sirius XM Holdings Inc 0.0%

Value $601K Shares 94,366 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $599K Shares 3,784 Est. Cost — Unrealized —

— Annaly Capital Management Inc 0.0%

Value $591K Shares 69,973 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $582K Shares 3,632 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $577K Shares 932 Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $566K Shares 2,080 Est. Cost — Unrealized —

EXPE Expedia Group Inc 0.0%

Value $556K Shares 4,197 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $550K Shares 1,801 Est. Cost — Unrealized —

W Wayfair Inc 0.0%

Value $549K Shares 2,431 Est. Cost — Unrealized —

AES AES Corp/The 0.0%

Value $544K Shares 23,139 Est. Cost — Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $507K Shares 2,065 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $504K Shares 545 Est. Cost — Unrealized —

GWRE Guidewire Software Inc 0.0%

Value $499K Shares 3,876 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $491K Shares 1,280 Est. Cost — Unrealized —

RNR RenaissanceRe Holdings Ltd 0.0%

Value $485K Shares 2,923 Est. Cost — Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $484K Shares 31,035 Est. Cost — Unrealized —

NDSN Nordson Corp 0.0%

Value $479K Shares 2,383 Est. Cost — Unrealized —

BRO Brown & Brown Inc 0.0%

Value $474K Shares 9,988 Est. Cost — Unrealized —

SQM Sociedad Quimica y Minera de Chile SA 0.0%

Value $471K Shares 9,600 Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $471K Shares 5,062 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $463K Shares 4,409 Est. Cost — Unrealized —

— Apollo Global Management Inc 0.0%

Value $461K Shares 9,421 Est. Cost — Unrealized —

EXAS Exact Sciences Corp 0.0%

Value $452K Shares 3,409 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $428K Shares 35,110 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $425K Shares 10,975 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $420K Shares 1,776 Est. Cost — Unrealized —

HDB HDFC Bank Ltd 0.0%

Value $405K Shares 5,600 Est. Cost — Unrealized —

NWSA News Corp 0.0%

Value $405K Shares 22,521 Est. Cost — Unrealized —

IONS Ionis Pharmaceuticals Inc 0.0%

Value $402K Shares 7,118 Est. Cost — Unrealized —

— 51job Inc 0.0%

Value $401K Shares 5,727 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $398K Shares 6,922 Est. Cost — Unrealized —

— Lufax Holding Ltd 0.0%

Value $394K Shares 27,776 Est. Cost — Unrealized —

KC Kingsoft Cloud Holdings Ltd 0.0%

Value $388K Shares 8,900 Est. Cost — Unrealized —

— SINA Corp/China 0.0%

Value $384K Shares 9,066 Est. Cost — Unrealized —

PAYC Paycom Software Inc 0.0%

Value $383K Shares 847 Est. Cost — Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $382K Shares 2,663 Est. Cost — Unrealized —

DBX Dropbox Inc 0.0%

Value $378K Shares 17,045 Est. Cost — Unrealized —

WB Weibo Corp 0.0%

Value $375K Shares 9,155 Est. Cost — Unrealized —

HCM Hutchison China MediTech Ltd 0.0%

Value $371K Shares 11,574 Est. Cost — Unrealized —

MASI Masimo Corp 0.0%

Value $362K Shares 1,348 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $358K Shares 437 Est. Cost — Unrealized —

HEI/A HEICO Corp 0.0%

Value $356K Shares 3,040 Est. Cost — Unrealized —

EVRG Evergy Inc 0.0%

Value $354K Shares 6,371 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $344K Shares 3,697 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $344K Shares 2,491 Est. Cost — Unrealized —

— Momo Inc 0.0%

Value $344K Shares 24,655 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $338K Shares 2,176 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $331K Shares 2,241 Est. Cost — Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $327K Shares 4,488 Est. Cost — Unrealized —

BZUN Baozun Inc 0.0%

Value $323K Shares 9,406 Est. Cost — Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value $318K Shares 956 Est. Cost — Unrealized —

DOCU DocuSign Inc 0.0%

Value $314K Shares 1,411 Est. Cost — Unrealized —

MTN Vail Resorts Inc 0.0%

Value $305K Shares 1,094 Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $304K Shares 696 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $303K Shares 1,170 Est. Cost — Unrealized —

FBIN Fortune Brands Home & Security Inc 0.0%

Value $292K Shares 3,407 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $290K Shares 2,365 Est. Cost — Unrealized —

— CyberArk Software Ltd 0.0%

Value $288K Shares 1,780 Est. Cost — Unrealized —

FICO Fair Isaac Corp 0.0%

Value $288K Shares 563 Est. Cost — Unrealized —

CG Carlyle Group Inc/The 0.0%

Value $284K Shares 9,023 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $283K Shares 3,015 Est. Cost — Unrealized —

CABO Cable One Inc 0.0%

Value $272K Shares 122 Est. Cost — Unrealized —

RNG RingCentral Inc 0.0%

Value $271K Shares 716 Est. Cost — Unrealized —

TTD Trade Desk Inc/The 0.0%

Value $271K Shares 338 Est. Cost — Unrealized —

CPRT Copart Inc 0.0%

Value $265K Shares 2,083 Est. Cost — Unrealized —

NOAH Noah Holdings Ltd 0.0%

Value $262K Shares 5,489 Est. Cost — Unrealized —

— Cosan Ltd 0.0%

Value $260K Shares 14,100 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $258K Shares 1,652 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $258K Shares 2,458 Est. Cost — Unrealized —

LBTYAUSD Liberty Global PLC 0.0%

Value $253K Shares 10,435 Est. Cost — Unrealized —

HEI HEICO Corp 0.0%

Value $237K Shares 1,787 Est. Cost — Unrealized —

ROKU Roku Inc 0.0%

Value $236K Shares 712 Est. Cost — Unrealized —

— IAC/InterActiveCorp 0.0%

Value $224K Shares 1,183 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $223K Shares 642 Est. Cost — Unrealized —

— Seagen Inc 0.0%

Value $220K Shares 1,255 Est. Cost — Unrealized —

HUYA HUYA Inc 0.0%

Value $218K Shares 10,914 Est. Cost — Unrealized —

SRPT Sarepta Therapeutics Inc 0.0%

Value $212K Shares 1,242 Est. Cost — Unrealized —

LBRDA Liberty Broadband Corp 0.0%

Value $211K Shares 1,341 Est. Cost — Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $211K Shares 3,375 Est. Cost — Unrealized —

MKTX MarketAxess Holdings Inc 0.0%

Value $209K Shares 366 Est. Cost — Unrealized —

— DouYu International Holdings Ltd 0.0%

Value $174K Shares 15,700 Est. Cost — Unrealized —

SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.0%

Value $132K Shares 15,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	Groupe CGI Inc	31,405,299	$2.489B	5.8%	—	—	COMMON	12532H104
—	Lightspeed POS Inc	24,286,219	$1.713B	4.0%	—	—	COMMON	53227R106
CNI	Compagnie des chemins de fer nationaux du Canada	11,801,600	$1.296B	3.0%	—	—	COMMON	136375102
RY	Banque Royale du Canada	14,640,000	$1.202B	2.8%	—	—	COMMON	780087102
GOOG	Alphabet Inc	606,902	$1.063B	2.5%	—	—	COMMON	02079K107
BRK/B	Berkshire Hathaway Inc	4,514,968	$1.047B	2.4%	—	—	COMMON	084670702
BNS	Banque de Nouvelle-Ecosse, La	17,585,000	$950M	2.2%	—	—	COMMON	064149107
MSFT	Microsoft Corp	3,918,976	$872M	2.0%	—	—	COMMON	594918104
TD	Banque Toronto-Dominion, La	15,404,903	$870M	2.0%	—	—	COMMON	891160509
ENB	Enbridge Inc	24,722,600	$791M	1.8%	—	—	COMMON	29250N105
JNJ	Johnson & Johnson	4,767,102	$750M	1.7%	—	—	COMMON	478160104
—	Brookfield Asset Management Inc	18,050,360	$746M	1.7%	—	—	COMMON	112585104
FIS	Fidelity National Information Services Inc	5,119,969	$724M	1.7%	—	—	COMMON	31620M106
CVS	CVS Health Corp	10,118,403	$691M	1.6%	—	—	COMMON	126650100
BAX	Baxter International Inc	8,164,063	$655M	1.5%	—	—	COMMON	071813109
AZO	AutoZone Inc	550,215	$652M	1.5%	—	—	COMMON	053332102
GD	General Dynamics Corp	4,124,018	$614M	1.4%	—	—	COMMON	369550108
MFC	Societe Financiere Manuvie	34,400,000	$612M	1.4%	—	—	COMMON	56501R106
BMO	Banque de Montreal	7,361,000	$559M	1.3%	—	—	COMMON	063671101
ORCL	Oracle Corp	8,620,217	$558M	1.3%	—	—	COMMON	68389X105
AZREF	Azure Power Global Ltd	24,259,272	$546M	1.3%	—	—	COMMON	V0393H103
OTEX	Open Text Corp	12,000,000	$545M	1.3%	—	—	COMMON	683715106
—	Linde PLC	1,990,644	$525M	1.2%	—	—	COMMON	G5494J103
RCI	Rogers Communications Inc	10,709,600	$498M	1.2%	—	—	COMMON	775109200
GPC	Genuine Parts Co	4,933,195	$495M	1.1%	—	—	COMMON	372460105
PPL	PPL Corp	17,559,303	$495M	1.1%	—	—	COMMON	69351T106
NTR	Nutrien Ltd	10,120,000	$486M	1.1%	—	—	COMMON	67077M108
AVGO	Broadcom Inc	1,091,580	$478M	1.1%	—	—	COMMON	11135F101
MMM	3M Co	2,722,603	$476M	1.1%	—	—	COMMON	88579Y101
MDLZ	Mondelez International Inc	7,637,284	$447M	1.0%	—	—	COMMON	609207105
DG	Dollar General Corp	2,105,886	$443M	1.0%	—	—	COMMON	256677105
CNQ	Canadian Natural Resources Limited	18,000,000	$432M	1.0%	—	—	COMMON	136385101
MA	Mastercard Inc	1,207,967	$431M	1.0%	—	—	COMMON	57636Q104
BABA	Alibaba Group Holding Ltd	1,841,738	$429M	1.0%	—	—	ADR	01609W102
CME	CME Group Inc	2,089,510	$380M	0.9%	—	—	COMMON	12572Q105
MRSH	Marsh & McLennan Cos Inc	3,093,843	$362M	0.8%	—	—	COMMON	571748102
QSR	Restaurant Brands International Inc	5,550,000	$339M	0.8%	—	—	COMMON	76131D103
NEE	NextEra Energy Inc	4,392,837	$339M	0.8%	—	—	COMMON	65339F101
UNH	UnitedHealth Group Inc	962,233	$337M	0.8%	—	—	COMMON	91324P102
TSCO	Tractor Supply Co	2,376,035	$334M	0.8%	—	—	COMMON	892356106
GIL	Vetements de Sport Gildan Inc, Les	11,822,000	$330M	0.8%	—	—	COMMON	375916103
—	Walgreens Boots Alliance Inc	8,273,192	$330M	0.8%	—	—	COMMON	931427108
META	Facebook Inc	1,181,135	$323M	0.7%	—	—	COMMON	30303M102
STN	Stantec Inc	9,810,000	$318M	0.7%	—	—	COMMON	85472N109
SU	Suncor Energie Inc	18,950,000	$318M	0.7%	—	—	COMMON	867224107
MGA	Magna International Inc	4,460,000	$315M	0.7%	—	—	COMMON	559222401
C	Citigroup Inc	5,095,211	$314M	0.7%	—	—	COMMON	172967424
AMZN	Amazon.com Inc	93,528	$305M	0.7%	—	—	COMMON	023135106
CSL	Carlisle Cos Inc	1,778,430	$278M	0.6%	—	—	COMMON	142339100
TRP	TC Energy Corp	6,650,000	$270M	0.6%	—	—	COMMON	87807B107
SYF	Synchrony Financial	7,728,627	$268M	0.6%	—	—	COMMON	87165B103
CRI	Carter's Inc	2,788,543	$262M	0.6%	—	—	COMMON	146229109
CAE	CAE Inc	9,404,237	$260M	0.6%	—	—	COMMON	124765108
HCA	HCA Healthcare Inc	1,571,599	$258M	0.6%	—	—	COMMON	40412C101
EA	Electronic Arts Inc	1,774,401	$255M	0.6%	—	—	COMMON	285512109
FLS	Flowserve Corp	6,880,615	$254M	0.6%	—	—	COMMON	34354P105
—	Redevances Auriferes Osisko Ltee	19,754,940	$250M	0.6%	—	—	COMMON	68827L101
NWL	Newell Brands Inc	11,770,554	$250M	0.6%	—	—	COMMON	651229106
GM	General Motors Co	5,958,843	$248M	0.6%	—	—	COMMON	37045V100
SNA	Snap-on Inc	1,403,205	$240M	0.6%	—	—	COMMON	833034101
DLTR	Dollar Tree Inc	2,190,109	$237M	0.5%	—	—	COMMON	256746108
AAP	Advance Auto Parts Inc	1,482,760	$234M	0.5%	—	—	COMMON	00751Y106
AAPL	Apple Inc	1,694,566	$225M	0.5%	—	—	COMMON	037833100
BSX	Boston Scientific Corp	6,169,559	$222M	0.5%	—	—	COMMON	101137107
INGR	Ingredion Inc	2,766,517	$218M	0.5%	—	—	COMMON	457187102
SCHW	Charles Schwab Corp, The	4,063,095	$216M	0.5%	—	—	COMMON	808513105
CRM	salesforce.com inc	883,474	$197M	0.5%	—	—	COMMON	79466L302
GL	Globe Life Inc	2,068,965	$196M	0.5%	—	—	COMMON	37959E102
CL	Colgate-Palmolive Co	2,248,420	$192M	0.4%	—	—	COMMON	194162103
PGR	Progressive Corp, The	1,921,610	$190M	0.4%	—	—	COMMON	743315103
LMT	Lockheed Martin Corp	507,893	$180M	0.4%	—	—	COMMON	539830109
SHOP	Shopify Inc	155,567	$176M	0.4%	—	—	COMMON	82509L107
SWK	Stanley Black & Decker Inc	977,329	$175M	0.4%	—	—	COMMON	854502101
MCK	McKesson Corp	985,040	$171M	0.4%	—	—	COMMON	58155Q103
YUM	Yum! Brands Inc	1,563,822	$170M	0.4%	—	—	COMMON	988498101
RGA	Reinsurance Group of America Inc	1,459,394	$169M	0.4%	—	—	COMMON	759351604
IBM	International Business Machines Corp	1,313,345	$165M	0.4%	—	—	COMMON	459200101
ATR	AptarGroup Inc	1,206,698	$165M	0.4%	—	—	COMMON	038336103
OTIS	Otis Worldwide Corp	2,435,352	$165M	0.4%	—	—	COMMON	68902V107
SBUX	Starbucks Corp	1,459,400	$156M	0.4%	—	—	COMMON	855244109
DHR	Danaher Corp	652,296	$145M	0.3%	—	—	COMMON	235851102
AN	AutoNation Inc	2,035,186	$142M	0.3%	—	—	COMMON	05329W102
WMT	Walmart Inc	985,217	$142M	0.3%	—	—	COMMON	931142103
RYAAY	Ryanair Holdings PLC	1,270,761	$140M	0.3%	—	—	ADR	783513203
GOOS	Canada Goose Holdings Inc	4,465,600	$133M	0.3%	—	—	COMMON	135086106
EQT	EQT Corp	9,920,919	$126M	0.3%	—	—	COMMON	26884L109
IPGP	IPG Photonics Corp	527,029	$118M	0.3%	—	—	COMMON	44980X109
PG	Procter & Gamble Company, The	814,893	$113M	0.3%	—	—	COMMON	742718109
T	AT&T Inc	3,843,281	$111M	0.3%	—	—	COMMON	00206R102
CSCO	Cisco Systems Inc	2,410,696	$108M	0.2%	—	—	COMMON	17275R102
JPM	JPMorgan Chase & Co	808,853	$103M	0.2%	—	—	COMMON	46625H100
TMO	Thermo Fisher Scientific Inc	216,709	$101M	0.2%	—	—	COMMON	883556102
PFE	Pfizer Inc	2,581,887	$95.04M	0.2%	—	—	COMMON	717081103
FTI	TechnipFMC PLC	9,896,346	$93.03M	0.2%	—	—	COMMON	G87110105
SLB	Schlumberger NV	4,149,129	$90.58M	0.2%	—	—	COMMON	806857108
QCOM	Qualcomm Inc	533,549	$81.28M	0.2%	—	—	COMMON	747525103
VZ	Verizon Communications Inc	1,280,111	$75.21M	0.2%	—	—	COMMON	92343V104
CAT	Caterpillar Inc	372,007	$67.71M	0.2%	—	—	COMMON	149123101
XOM	Exxon Mobil Corp	1,572,507	$64.82M	0.1%	—	—	COMMON	30231G102
BAC	Bank of America Corp	2,133,961	$64.68M	0.1%	—	—	COMMON	060505104
—	Fiat Chrysler Automobiles NV	3,508,271	$62.93M	0.1%	—	—	COMMON	N31738102
—	Tesla Inc	6,100,000	$60.18M	0.1%	—	—	NOTE	88160RAC5
—	Tesla Inc	5,000,000	$56.89M	0.1%	—	—	NOTE	88160RAG6
WFC	Wells Fargo & Co	1,851,127	$55.87M	0.1%	—	—	COMMON	949746101
ABT	Abbott Laboratories	509,809	$55.82M	0.1%	—	—	COMMON	002824100
WDAY	Workday Inc	225,989	$54.15M	0.1%	—	—	COMMON	98138H101
NTES	NetEase Inc	564,478	$54.06M	0.1%	—	—	ADR	64110W102
INTC	Intel Corp	1,080,842	$53.85M	0.1%	—	—	COMMON	458140100
CVX	Chevron Corp	636,530	$53.76M	0.1%	—	—	COMMON	166764100
PYPL	PayPal Holdings Inc	223,075	$52.24M	0.1%	—	—	COMMON	70450Y103
—	New Oriental Education & Technology Group Inc	275,606	$51.21M	0.1%	—	—	ADR	647581107
AXP	American Express Co	423,313	$51.18M	0.1%	—	—	COMMON	025816109
HD	Home Depot Inc, The	184,169	$48.92M	0.1%	—	—	COMMON	437076102
NVDA	NVIDIA Corp	93,328	$48.74M	0.1%	—	—	COMMON	67066G104
YUMC	Yum China Holdings Inc	811,241	$46.31M	0.1%	—	—	COMMON	98850P109
GOOGL	Alphabet Inc	24,677	$43.25M	0.1%	—	—	COMMON	02079K305
STT	State Street Corp	592,327	$43.11M	0.1%	—	—	COMMON	857477103
UTL	Unitil Corp	948,469	$41.99M	0.1%	—	—	COMMON	913259107
—	BlackRock Inc	55,552	$40.08M	0.1%	—	—	COMMON	09247X101
DSGX	Descartes Systems Group Inc/The	650,000	$37.98M	0.1%	—	—	COMMON	249906108
TXN	Texas Instruments Inc	229,388	$37.65M	0.1%	—	—	COMMON	882508104
ABBV	AbbVie Inc	341,585	$36.6M	0.1%	—	—	COMMON	00287Y109
KO	Coca-Cola Co, The	659,298	$36.16M	0.1%	—	—	COMMON	191216100
WTW	Willis Towers Watson PLC	170,584	$35.94M	0.1%	—	—	COMMON	G96629103
HPQ	HP Inc	1,458,643	$35.87M	0.1%	—	—	COMMON	40434L105
ACN	Accenture PLC	133,608	$34.9M	0.1%	—	—	COMMON	G1151C101
—	Wayfair Inc	20,000,000	$33.75M	0.1%	—	—	NOTE	94419LAF8
BXP	Boston Properties Inc	340,269	$32.17M	0.1%	—	—	REIT	101121101
TSLA	Tesla Inc	43,436	$30.65M	0.1%	—	—	COMMON	88160R101
ELV	Anthem Inc	95,139	$30.55M	0.1%	—	—	COMMON	036752103
BMY	Bristol-Myers Squibb Co	460,791	$28.58M	0.1%	—	—	COMMON	110122108
MU	Micron Technology Inc	380,143	$28.58M	0.1%	—	—	COMMON	595112103
DD	DuPont de Nemours Inc	396,996	$28.23M	0.1%	—	—	COMMON	26614N102
V	Visa Inc	128,279	$28.06M	0.1%	—	—	COMMON	92826C839
DIS	Walt Disney Co/The	153,334	$27.78M	0.1%	—	—	COMMON	254687106
AMT	American Tower Corp	123,026	$27.61M	0.1%	—	—	REIT	03027X100
TMUS	T-Mobile US Inc	201,527	$27.18M	0.1%	—	—	COMMON	872590104
KHC	Kraft Heinz Co, The	783,503	$27.16M	0.1%	—	—	COMMON	500754106
UBER	Uber Technologies Inc	518,489	$26.44M	0.1%	—	—	COMMON	90353T100
A	Agilent Technologies Inc	222,572	$26.37M	0.1%	—	—	COMMON	00846U101
FDX	FedEx Corp	100,313	$26.04M	0.1%	—	—	COMMON	31428X106
CI	Cigna Corp	122,204	$25.44M	0.1%	—	—	COMMON	125523100
VNO	Vornado Realty Trust	675,006	$25.2M	0.1%	—	—	REIT	929042109
BA	Boeing Company, The	113,880	$24.38M	0.1%	—	—	COMMON	097023105
MDT	Medtronic PLC	206,925	$24.24M	0.1%	—	—	COMMON	G5960L103
RTX	Raytheon Technologies Corp	338,492	$24.21M	0.1%	—	—	COMMON	75513E101
—	General Electric Co	2,154,996	$23.27M	0.1%	—	—	COMMON	369604103
MSI	Motorola Solutions Inc	135,361	$23.02M	0.1%	—	—	COMMON	620076307
MRK	Merck & Co Inc	281,107	$23M	0.1%	—	—	COMMON	58933Y105
MET	MetLife, Inc.	464,779	$21.82M	0.1%	—	—	COMMON	59156R108
GS	Goldman Sachs Group, Inc., The	82,019	$21.63M	0.1%	—	—	COMMON	38141G104
USB	US Bancorp	457,190	$21.3M	0.0%	—	—	COMMON	902973304
PINS	Pinterest Inc	318,625	$21M	0.0%	—	—	COMMON	72352L106
AON	Aon PLC	99,295	$20.98M	0.0%	—	—	COMMON	G0403H108
COST	Costco Wholesale Corp	53,315	$20.09M	0.0%	—	—	COMMON	22160K105
PEP	PepsiCo Inc	134,808	$19.99M	0.0%	—	—	COMMON	713448108
ITW	Illinois Tool Works Inc	94,232	$19.21M	0.0%	—	—	COMMON	452308109
SBAC	SBA Communications Corp	67,251	$18.97M	0.0%	—	—	REIT	78410G104
DE	Deere & Co	65,955	$17.75M	0.0%	—	—	COMMON	244199105
UNP	Union Pacific Corp	84,928	$17.68M	0.0%	—	—	COMMON	907818108
HON	Honeywell International Inc	82,983	$17.65M	0.0%	—	—	COMMON	438516106
—	Microchip Technology Inc	8,500,000	$17.31M	0.0%	—	—	NOTE	595017AH7
—	Twitter Inc	313,062	$16.95M	0.0%	—	—	COMMON	90184L102
NKE	NIKE Inc	119,100	$16.85M	0.0%	—	—	COMMON	654106103
JD	JD.com Inc	181,446	$15.95M	0.0%	—	—	ADR	47215P106
MNST	Monster Beverage Corp	171,225	$15.84M	0.0%	—	—	COMMON	61174X109
COR	AmerisourceBergen Corp	160,326	$15.67M	0.0%	—	—	COMMON	03073E105
CAH	Cardinal Health Inc	290,873	$15.58M	0.0%	—	—	COMMON	14149Y108
AIG	American International Group Inc	404,653	$15.32M	0.0%	—	—	COMMON	026874784
LLY	Eli Lilly and Co	89,160	$15.05M	0.0%	—	—	COMMON	532457108
MS	Morgan Stanley	217,458	$14.9M	0.0%	—	—	COMMON	617446448
UPS	United Parcel Service Inc	84,796	$14.28M	0.0%	—	—	COMMON	911312106
OXY	Occidental Petroleum Corp	824,615	$14.27M	0.0%	—	—	COMMON	674599105
MELI	MercadoLibre Inc	8,421	$14.11M	0.0%	—	—	COMMON	58733R102
COP	ConocoPhillips	341,333	$13.65M	0.0%	—	—	COMMON	20825C104
TGT	Target Corp	75,823	$13.38M	0.0%	—	—	COMMON	87612E106
BK	Bank of New York Mellon Corp, The	310,744	$13.19M	0.0%	—	—	COMMON	064058100
DELL	Dell Technologies Inc	179,674	$13.17M	0.0%	—	—	COMMON	24703L202
FISV	Fiserv Inc	112,329	$12.79M	0.0%	—	—	COMMON	337738108
INFY	Infosys Ltd	751,665	$12.74M	0.0%	—	—	ADR	456788108
CNC	Centene Corp	207,611	$12.46M	0.0%	—	—	COMMON	15135B101
—	Mobile TeleSystems PJSC	1,384,560	$12.39M	0.0%	—	—	ADR	607409109
ADM	Archer-Daniels-Midland Co	245,230	$12.36M	0.0%	—	—	COMMON	039483102
GIS	General Mills Inc	207,666	$12.21M	0.0%	—	—	COMMON	370334104
SYY	Sysco Corp	164,415	$12.21M	0.0%	—	—	COMMON	871829107
HPE	Hewlett Packard Enterprise Co	1,022,535	$12.12M	0.0%	—	—	COMMON	42824C109
VICI	VICI Properties Inc	468,885	$11.96M	0.0%	—	—	REIT	925652109
COF	Capital One Financial Corp	118,723	$11.74M	0.0%	—	—	COMMON	14040H105
DOW	Dow Inc	208,195	$11.55M	0.0%	—	—	COMMON	260557103
ICE	Intercontinental Exchange Inc	99,761	$11.5M	0.0%	—	—	COMMON	45866F104
GILD	Gilead Sciences Inc	197,160	$11.49M	0.0%	—	—	COMMON	375558103
ARMK	Aramark	297,845	$11.46M	0.0%	—	—	COMMON	03852U106
MRNA	Moderna Inc	109,452	$11.43M	0.0%	—	—	COMMON	60770K107
BIDU	Baidu Inc	51,745	$11.19M	0.0%	—	—	ADR	056752108
PDD	Pinduoduo Inc	61,891	$11M	0.0%	—	—	ADR	722304102
—	Teradyne Inc	29,000	$10.96M	0.0%	—	—	NOTE	880770AG7
ILMN	Illumina Inc	29,612	$10.96M	0.0%	—	—	COMMON	452327109
KR	Kroger Company, The	343,463	$10.91M	0.0%	—	—	COMMON	501044101
EXC	Exelon Corp	256,356	$10.82M	0.0%	—	—	COMMON	30161N101
NOC	Northrop Grumman Corp	35,352	$10.77M	0.0%	—	—	COMMON	666807102
PAYX	Paychex Inc	114,756	$10.69M	0.0%	—	—	COMMON	704326107
—	Tiffany & Co	80,844	$10.63M	0.0%	—	—	COMMON	886547108
—	Southwest Airlines Co	72,000	$10.53M	0.0%	—	—	NOTE	844741BG2
TSN	Tyson Foods Inc	163,337	$10.53M	0.0%	—	—	COMMON	902494103
KMI	Kinder Morgan Inc	764,144	$10.45M	0.0%	—	—	COMMON	49456B101
MPC	Marathon Petroleum Corp	249,224	$10.31M	0.0%	—	—	COMMON	56585A102
NIO	NIO Inc	208,435	$10.16M	0.0%	—	—	ADR	62914V106
VLO	Valero Energy Corp	177,492	$10.04M	0.0%	—	—	COMMON	91913Y100
CDW	CDW Corp	75,963	$10.01M	0.0%	—	—	COMMON	12514G108
MCD	McDonald's Corp	45,956	$9.861M	0.0%	—	—	COMMON	580135101
ETN	Eaton Corp PLC	81,626	$9.807M	0.0%	—	—	COMMON	G29183103
LYB	LyondellBasell Industries NV	106,976	$9.805M	0.0%	—	—	COMMON	N53745100
—	Bunge Ltd	147,288	$9.659M	0.0%	—	—	COMMON	G16962105
AMGN	Amgen Inc	41,489	$9.539M	0.0%	—	—	COMMON	031162100
EL	Estee Lauder Cos Inc, The	35,809	$9.532M	0.0%	—	—	COMMON	518439104
DXCM	DexCom Inc	25,293	$9.351M	0.0%	—	—	COMMON	252131107
LOW	Lowe's Cos Inc	58,093	$9.325M	0.0%	—	—	COMMON	548661107
—	Seagate Technology PLC	148,816	$9.25M	0.0%	—	—	COMMON	G7945M107
FCX	Freeport-McMoRan Inc	352,434	$9.17M	0.0%	—	—	COMMON	35671D857
HUM	Humana Inc	22,278	$9.14M	0.0%	—	—	COMMON	444859102
APH	Amphenol Corp	69,641	$9.107M	0.0%	—	—	COMMON	032095101
SPGI	S&P Global Inc	27,529	$9.05M	0.0%	—	—	COMMON	78409V104
ECL	Ecolab Inc	41,560	$8.992M	0.0%	—	—	COMMON	278865100
AMAT	Applied Materials Inc	104,101	$8.984M	0.0%	—	—	COMMON	038222105
VTRS	Viatris Inc	474,076	$8.884M	0.0%	—	—	COMMON	92556V106
PSX	Phillips 66	126,784	$8.867M	0.0%	—	—	COMMON	718546104
—	TE Connectivity Ltd	72,807	$8.815M	0.0%	—	—	COMMON	H84989104
EMR	Emerson Electric Co	104,607	$8.407M	0.0%	—	—	COMMON	291011104
CB	Chubb Ltd	53,627	$8.254M	0.0%	—	—	COMMON	H1467J104
GLW	Corning Inc	228,944	$8.242M	0.0%	—	—	COMMON	219350105
XYL	Xylem Inc/NY	80,548	$8.199M	0.0%	—	—	COMMON	98419M100
—	ANGI Homeservices Inc	616,568	$8.136M	0.0%	—	—	COMMON	00183L102
NSC	Norfolk Southern Corp	33,796	$8.03M	0.0%	—	—	COMMON	655844108
DUK	Duke Energy Corp	87,647	$8.025M	0.0%	—	—	COMMON	26441C204
CSX	CSX Corp	88,047	$7.99M	0.0%	—	—	COMMON	126408103
TDOC	Teladoc Health Inc	39,673	$7.933M	0.0%	—	—	COMMON	87918A105
ADP	Automatic Data Processing Inc	44,689	$7.874M	0.0%	—	—	COMMON	053015103
BDX	Becton Dickinson and Co	31,302	$7.832M	0.0%	—	—	COMMON	075887109
PNC	PNC Financial Services Group Inc/The	52,495	$7.822M	0.0%	—	—	COMMON	693475105
PRU	Prudential Financial Inc	100,055	$7.811M	0.0%	—	—	COMMON	744320102
BKR	Baker Hughes Co	367,991	$7.673M	0.0%	—	—	COMMON	05722G100
AFL	Aflac Inc	166,689	$7.413M	0.0%	—	—	COMMON	001055102
PLD	Prologis Inc	74,242	$7.399M	0.0%	—	—	REIT	74340W103
SYK	Stryker Corp	29,332	$7.188M	0.0%	—	—	COMMON	863667101
CARR	Carrier Global Corp	190,094	$7.17M	0.0%	—	—	COMMON	14448C104
EOG	EOG Resources Inc	143,716	$7.167M	0.0%	—	—	COMMON	26875P101
CTSH	Cognizant Technology Solutions Corp	87,370	$7.16M	0.0%	—	—	COMMON	192446102
AGI	Alamos Gold Inc	812,638	$7.093M	0.0%	—	—	COMMON	011532108
—	FleetCor Technologies Inc	25,941	$7.077M	0.0%	—	—	COMMON	339041105
CNH	CNH Industrial NV	559,444	$7.068M	0.0%	—	—	COMMON	N20944109
STZ	Constellation Brands Inc	32,012	$7.012M	0.0%	—	—	COMMON	21036P108
SPG	Simon Property Group Inc	81,707	$6.968M	0.0%	—	—	REIT	828806109
TWLO	Twilio Inc	20,572	$6.964M	0.0%	—	—	COMMON	90138F102
—	ABIOMED Inc	21,415	$6.943M	0.0%	—	—	COMMON	003654100
—	CenturyLink Inc	712,085	$6.943M	0.0%	—	—	COMMON	156700106
CMI	Cummins Inc	30,337	$6.89M	0.0%	—	—	COMMON	231021106
WDC	Western Digital Corp	122,925	$6.809M	0.0%	—	—	COMMON	958102105
—	Xilinx Inc	46,603	$6.607M	0.0%	—	—	COMMON	983919101
EQH	Equitable Holdings Inc	257,345	$6.585M	0.0%	—	—	COMMON	29452E101
JCI	Johnson Controls International plc	140,994	$6.569M	0.0%	—	—	COMMON	G51502105
DAL	Delta Air Lines Inc	160,312	$6.446M	0.0%	—	—	COMMON	247361702
IP	International Paper Co	127,910	$6.36M	0.0%	—	—	COMMON	460146103
XYZ	Square Inc	28,944	$6.299M	0.0%	—	—	COMMON	852234103
CCI	Crown Castle International Corp	39,176	$6.236M	0.0%	—	—	REIT	22822V101
NUE	Nucor Corp	117,025	$6.225M	0.0%	—	—	COMMON	670346105
ADBE	Adobe Inc	12,425	$6.214M	0.0%	—	—	COMMON	00724F101
—	Liberty Media Corp-Liberty SiriusXM	142,573	$6.203M	0.0%	—	—	UNITS	531229607
AME	AMETEK Inc	50,569	$6.116M	0.0%	—	—	COMMON	031100100
—	Liberty Media Corp-Liberty SiriusXM	141,490	$6.111M	0.0%	—	—	UNITS	531229409
TJX	TJX Cos Inc/The	89,453	$6.109M	0.0%	—	—	COMMON	872540109
ALB	Albemarle Corp	40,976	$6.045M	0.0%	—	—	COMMON	012653101
NVS	Novartis AG	62,500	$5.902M	0.0%	—	—	ADR	66987V109
TFC	Truist Financial Corp	122,514	$5.872M	0.0%	—	—	COMMON	89832Q109
—	Lam Research Corp	12,404	$5.858M	0.0%	—	—	COMMON	512807108
INTU	Intuit Inc	15,280	$5.804M	0.0%	—	—	COMMON	461202103
PCAR	PACCAR Inc	67,187	$5.797M	0.0%	—	—	COMMON	693718108
CCEP	Coca-Cola European Partners PLC	116,044	$5.782M	0.0%	—	—	COMMON	G25839104
TAP	Molson Coors Beverage Co	124,927	$5.645M	0.0%	—	—	COMMON	60871R209
HSY	Hershey Co, The	36,724	$5.594M	0.0%	—	—	COMMON	427866108
LVS	Las Vegas Sands Corp	92,230	$5.497M	0.0%	—	—	COMMON	517834107
TEVA	Teva Pharmaceutical Industries Ltd	565,384	$5.456M	0.0%	—	—	ADR	881624209
WM	Waste Management Inc	45,707	$5.39M	0.0%	—	—	COMMON	94106L109
TRV	Travelers Cos Inc, The	38,341	$5.382M	0.0%	—	—	COMMON	89417E109
WELL	Welltower Inc	82,671	$5.342M	0.0%	—	—	REIT	95040Q104
ALNY	Alnylam Pharmaceuticals Inc	40,623	$5.28M	0.0%	—	—	COMMON	02043Q107
TXG	10X Genomics Inc	37,202	$5.268M	0.0%	—	—	COMMON	88025U109
APD	Air Products and Chemicals Inc	19,239	$5.256M	0.0%	—	—	COMMON	009158106
PEG	Public Service Enterprise Group Inc	89,518	$5.219M	0.0%	—	—	COMMON	744573106
DOC	Healthpeak Properties Inc	171,671	$5.19M	0.0%	—	—	REIT	42250P103
ALL	Allstate Corp, The	46,860	$5.151M	0.0%	—	—	COMMON	020002101
SO	Southern Company, The	81,993	$5.037M	0.0%	—	—	COMMON	842587107
—	Theratechnologies Inc	2,000,000	$5.008M	0.0%	—	—	COMMON	88338H100
PPG	PPG Industries Inc	34,647	$4.997M	0.0%	—	—	COMMON	693506107
BIIB	Biogen Inc	20,372	$4.988M	0.0%	—	—	COMMON	09062X103
TAL	TAL Education Group	69,356	$4.96M	0.0%	—	—	ADR	874080104
—	Westrock Co	112,297	$4.888M	0.0%	—	—	COMMON	96145D105
EIX	Edison International	77,604	$4.875M	0.0%	—	—	COMMON	281020107
SHW	Sherwin-Williams Co, The	6,622	$4.867M	0.0%	—	—	COMMON	824348106
TT	Trane Technologies PLC	33,474	$4.859M	0.0%	—	—	COMMON	G8994E103
WY	Weyerhaeuser Co	144,486	$4.845M	0.0%	—	—	REIT	962166104
GPN	Global Payments Inc	22,132	$4.768M	0.0%	—	—	COMMON	37940X102
SRE	Sempra Energy	37,267	$4.748M	0.0%	—	—	COMMON	816851109
NXPI	NXP Semiconductors NV	29,802	$4.739M	0.0%	—	—	COMMON	N6596X109
URI	United Rentals Inc	20,394	$4.73M	0.0%	—	—	COMMON	911363109
PH	Parker-Hannifin Corp	17,175	$4.679M	0.0%	—	—	COMMON	701094104
DVA	DaVita Inc	38,993	$4.578M	0.0%	—	—	COMMON	23918K108
WMB	Williams Cos Inc, The	228,111	$4.574M	0.0%	—	—	COMMON	969457100
NEM	Newmont Corp	75,827	$4.541M	0.0%	—	—	COMMON	651639106
PSA	Public Storage	19,405	$4.481M	0.0%	—	—	REIT	74460D109
SJM	JM Smucker Company, The	38,500	$4.451M	0.0%	—	—	COMMON	832696405
BBY	Best Buy Co Inc	44,564	$4.447M	0.0%	—	—	COMMON	086516101
GKOS	Glaukos Corp	59,009	$4.441M	0.0%	—	—	COMMON	377322102
VTR	Ventas Inc	90,333	$4.43M	0.0%	—	—	REIT	92276F100
HAL	Halliburton Co	229,988	$4.347M	0.0%	—	—	COMMON	406216101
AEP	American Electric Power Co Inc	52,140	$4.342M	0.0%	—	—	COMMON	025537101
CFG	Citizens Financial Group Inc	121,024	$4.328M	0.0%	—	—	COMMON	174610105
OKE	ONEOK Inc	107,709	$4.134M	0.0%	—	—	COMMON	682680103
—	IHS Markit Ltd	45,901	$4.123M	0.0%	—	—	COMMON	G47567105
—	Laboratory Corp of America Holdings	20,250	$4.122M	0.0%	—	—	COMMON	50540R409
—	Activision Blizzard Inc	43,879	$4.074M	0.0%	—	—	COMMON	00507V109
ZBH	Zimmer Biomet Holdings Inc	26,356	$4.061M	0.0%	—	—	COMMON	98956P102
MGM	MGM Resorts International	127,512	$4.018M	0.0%	—	—	COMMON	552953101
ARW	Arrow Electronics Inc	40,574	$3.948M	0.0%	—	—	COMMON	042735100
—	Concho Resources Inc	67,008	$3.91M	0.0%	—	—	COMMON	20605P101
—	Liberty Global PLC	162,953	$3.854M	0.0%	—	—	COMMON	G5480U120
ES	Eversource Energy	44,002	$3.807M	0.0%	—	—	COMMON	30040W108
RSG	Republic Services Inc	39,462	$3.8M	0.0%	—	—	COMMON	760759100
BYND	Beyond Meat Inc	30,145	$3.768M	0.0%	—	—	COMMON	08862E109
CBRE	CBRE Group Inc	59,894	$3.757M	0.0%	—	—	COMMON	12504L109
—	Aptiv PLC	28,190	$3.673M	0.0%	—	—	COMMON	G6095L109
CTVA	Corteva Inc	94,618	$3.664M	0.0%	—	—	COMMON	22052L104
REGN	Regeneron Pharmaceuticals Inc	7,540	$3.643M	0.0%	—	—	COMMON	75886F107
EMN	Eastman Chemical Co	36,020	$3.612M	0.0%	—	—	COMMON	277432100
KLAC	KLA Corp	13,847	$3.585M	0.0%	—	—	COMMON	482480100
—	VMware Inc	25,457	$3.571M	0.0%	—	—	COMMON	928563402
—	DISH Network Corp	110,228	$3.565M	0.0%	—	—	COMMON	25470M109
HST	Host Hotels & Resorts Inc	242,802	$3.552M	0.0%	—	—	REIT	44107P104
—	Splunk Inc	20,837	$3.54M	0.0%	—	—	COMMON	848637104
MOS	Mosaic Company, The	153,234	$3.526M	0.0%	—	—	COMMON	61945C103
—	Pioneer Natural Resources Co	30,616	$3.487M	0.0%	—	—	COMMON	723787107
—	Discover Financial Services	38,404	$3.477M	0.0%	—	—	COMMON	254709108
VRSK	Verisk Analytics Inc	16,550	$3.436M	0.0%	—	—	COMMON	92345Y106
XPO	XPO Logistics Inc	28,601	$3.409M	0.0%	—	—	COMMON	983793100
RCL	Royal Caribbean Cruises Ltd	44,646	$3.335M	0.0%	—	—	COMMON	V7780T103
—	Discovery Inc	127,012	$3.326M	0.0%	—	—	COMMON	25470F302
—	Hess Corp	62,961	$3.324M	0.0%	—	—	COMMON	42809H107
—	Kellogg Co	53,249	$3.314M	0.0%	—	—	COMMON	487836108
MAR	Marriott International Inc/MD	24,841	$3.277M	0.0%	—	—	COMMON	571903202
AVB	AvalonBay Communities Inc	20,301	$3.257M	0.0%	—	—	REIT	053484101
KDP	Keurig Dr Pepper Inc	100,895	$3.229M	0.0%	—	—	COMMON	49271V100
EQR	Equity Residential	54,305	$3.219M	0.0%	—	—	REIT	29476L107
TXT	Textron Inc	66,458	$3.212M	0.0%	—	—	COMMON	883203101
CLX	Clorox Company, The	15,473	$3.124M	0.0%	—	—	COMMON	189054109
F	Ford Motor Co	354,697	$3.118M	0.0%	—	—	COMMON	345370860
BX	Blackstone Group Inc/The	47,748	$3.095M	0.0%	—	—	COMMON	09260D107
—	Maxim Integrated Products Inc	34,842	$3.089M	0.0%	—	—	COMMON	57772K101
LEA	Lear Corp	19,397	$3.085M	0.0%	—	—	COMMON	521865204
UHS	Universal Health Services Inc	22,166	$3.048M	0.0%	—	—	COMMON	913903100
HWM	Howmet Aerospace Inc	106,126	$3.029M	0.0%	—	—	COMMON	443201108
EQIX	Equinix Inc	4,231	$3.022M	0.0%	—	—	REIT	29444U700
NTAP	NetApp Inc	45,444	$3.01M	0.0%	—	—	COMMON	64110D104
DLR	Digital Realty Trust Inc	21,271	$2.968M	0.0%	—	—	REIT	253868103
—	ViacomCBS Inc	79,476	$2.961M	0.0%	—	—	COMMON	92556H206
WHR	Whirlpool Corp	16,242	$2.932M	0.0%	—	—	COMMON	963320106
DGX	Quest Diagnostics Inc	24,415	$2.91M	0.0%	—	—	COMMON	74834L100
SWKS	Skyworks Solutions Inc	19,015	$2.907M	0.0%	—	—	COMMON	83088M102
D	Dominion Energy Inc	38,625	$2.905M	0.0%	—	—	COMMON	25746U109
LEN	Lennar Corp	38,026	$2.899M	0.0%	—	—	COMMON	526057104
TCOM	Trip.com Group Ltd	85,652	$2.889M	0.0%	—	—	ADR	89677Q107
ALLY	Ally Financial Inc	80,072	$2.855M	0.0%	—	—	COMMON	02005N100
QRVO	Qorvo Inc	17,142	$2.85M	0.0%	—	—	COMMON	74736K101
FITB	Fifth Third Bancorp	103,084	$2.842M	0.0%	—	—	COMMON	316773100
CNP	CenterPoint Energy Inc	130,530	$2.825M	0.0%	—	—	COMMON	15189T107
ZTO	ZTO Express Cayman Inc	95,716	$2.791M	0.0%	—	—	ADR	98980A105
STLD	Steel Dynamics Inc	75,343	$2.778M	0.0%	—	—	COMMON	858119100
HSIC	Henry Schein Inc	41,407	$2.768M	0.0%	—	—	COMMON	806407102
LNC	Lincoln National Corp	54,925	$2.763M	0.0%	—	—	COMMON	534187109
CCL	Carnival Corp	127,194	$2.755M	0.0%	—	—	COMMON	143658300
HIG	Hartford Financial Services Group Inc/The	55,587	$2.723M	0.0%	—	—	COMMON	416515104
L	Loews Corp	60,201	$2.71M	0.0%	—	—	COMMON	540424108
BKNG	Booking Holdings Inc	1,215	$2.706M	0.0%	—	—	COMMON	09857L108
OMC	Omnicom Group Inc	43,278	$2.699M	0.0%	—	—	COMMON	681919106
CCK	Crown Holdings Inc	26,711	$2.676M	0.0%	—	—	COMMON	228368106
CE	Celanese Corp	20,497	$2.663M	0.0%	—	—	COMMON	150870103
PKG	Packaging Corp of America	19,273	$2.658M	0.0%	—	—	COMMON	695156109
ROP	Roper Technologies Inc	6,143	$2.648M	0.0%	—	—	COMMON	776696106
PFG	Principal Financial Group Inc	53,251	$2.642M	0.0%	—	—	COMMON	74251V102
O	Realty Income Corp	42,485	$2.641M	0.0%	—	—	REIT	756109104
GEN	NortonLifeLock Inc	123,760	$2.572M	0.0%	—	—	COMMON	668771108
ZTS	Zoetis Inc	15,346	$2.54M	0.0%	—	—	COMMON	98978V103
DOV	Dover Corp	19,993	$2.524M	0.0%	—	—	COMMON	260003108
—	Cerner Corp	31,938	$2.506M	0.0%	—	—	COMMON	156782104
DHI	DR Horton Inc	36,298	$2.502M	0.0%	—	—	COMMON	23331A109
—	Jacobs Engineering Group Inc	22,833	$2.488M	0.0%	—	—	COMMON	469814107
RF	Regions Financial Corp	153,480	$2.474M	0.0%	—	—	COMMON	7591EP100
IQV	IQVIA Holdings Inc	13,740	$2.462M	0.0%	—	—	COMMON	46266C105
WEC	WEC Energy Group Inc	26,592	$2.447M	0.0%	—	—	COMMON	92939U106
LUV	Southwest Airlines Co	52,119	$2.429M	0.0%	—	—	COMMON	844741108
ICL	ICL Group Ltd	476,309	$2.427M	0.0%	—	—	COMMON	M53213100
IVZ	Invesco Ltd	137,621	$2.399M	0.0%	—	—	COMMON	G491BT108
FAST	Fastenal Co	48,988	$2.392M	0.0%	—	—	COMMON	311900104
AMP	Ameriprise Financial Inc	11,904	$2.313M	0.0%	—	—	COMMON	03076C106
FTV	Fortive Corp	32,349	$2.291M	0.0%	—	—	COMMON	34959J108
KEY	KeyCorp	137,428	$2.255M	0.0%	—	—	COMMON	493267108
KMX	CarMax Inc	23,834	$2.251M	0.0%	—	—	COMMON	143130102
CHD	Church & Dwight Co Inc	25,780	$2.249M	0.0%	—	—	COMMON	171340102
FE	FirstEnergy Corp	73,135	$2.239M	0.0%	—	—	COMMON	337932107
MTB	M&T Bank Corp	17,571	$2.237M	0.0%	—	—	COMMON	55261F104
—	Juniper Networks Inc	97,973	$2.205M	0.0%	—	—	COMMON	48203R104
XEL	Xcel Energy Inc	32,996	$2.2M	0.0%	—	—	COMMON	98389B100
MHK	Mohawk Industries Inc	15,534	$2.19M	0.0%	—	—	COMMON	608190104
ED	Consolidated Edison Inc	29,924	$2.163M	0.0%	—	—	COMMON	209115104
AWK	American Water Works Co Inc	14,036	$2.154M	0.0%	—	—	COMMON	030420103
VALE	Vale SA	128,200	$2.149M	0.0%	—	—	ADR	91912E105
KEYS	Keysight Technologies Inc	16,250	$2.146M	0.0%	—	—	COMMON	49338L103
MTCH	Match Group Inc	14,195	$2.146M	0.0%	—	—	COMMON	57667L107
EW	Edwards Lifesciences Corp	23,270	$2.123M	0.0%	—	—	COMMON	28176E108
MLM	Martin Marietta Materials Inc	7,477	$2.123M	0.0%	—	—	COMMON	573284106
MKC	McCormick & Co Inc/MD	22,152	$2.118M	0.0%	—	—	COMMON	579780206
WU	Western Union Co, The	96,080	$2.108M	0.0%	—	—	COMMON	959802109
TRMB	Trimble Inc	31,080	$2.075M	0.0%	—	—	COMMON	896239100
AMD	Advanced Micro Devices Inc	22,600	$2.073M	0.0%	—	—	COMMON	007903107
VFC	VF Corp	24,199	$2.067M	0.0%	—	—	COMMON	918204108
—	Athene Holding Ltd	47,857	$2.065M	0.0%	—	—	COMMON	G0684D107
CTAS	Cintas Corp	5,771	$2.04M	0.0%	—	—	COMMON	172908105
VIPS	Vipshop Holdings Ltd	72,401	$2.035M	0.0%	—	—	ADR	92763W103
LHX	L3Harris Technologies Inc	10,719	$2.026M	0.0%	—	—	COMMON	502431109
IRM	Iron Mountain Inc	68,515	$2.02M	0.0%	—	—	REIT	46284V101
CMS	CMS Energy Corp	33,012	$2.014M	0.0%	—	—	COMMON	125896100
TROW	T Rowe Price Group Inc	13,276	$2.01M	0.0%	—	—	COMMON	74144T108
BEN	Franklin Resources Inc	80,182	$2.004M	0.0%	—	—	COMMON	354613101
UHAL	AMERCO	4,364	$1.981M	0.0%	—	—	COMMON	023586100
NFLX	Netflix Inc	3,658	$1.978M	0.0%	—	—	COMMON	64110L106
LKQ	LKQ Corp	55,818	$1.967M	0.0%	—	—	COMMON	501889208
ESS	Essex Property Trust Inc	8,237	$1.956M	0.0%	—	—	REIT	297178105
ROK	Rockwell Automation Inc	7,780	$1.951M	0.0%	—	—	COMMON	773903109
WCN	Waste Connections Inc	18,923	$1.941M	0.0%	—	—	COMMON	94106B101
—	Berkeley Lights Inc	21,557	$1.927M	0.0%	—	—	COMMON	084310101
ONC	BeiGene Ltd	7,425	$1.919M	0.0%	—	—	ADR	07725L102
KKR	KKR & Co Inc	47,308	$1.916M	0.0%	—	—	COMMON	48251W104
HLT	Hilton Worldwide Holdings Inc	17,209	$1.915M	0.0%	—	—	COMMON	43300A203
WPC	WP Carey Inc	26,761	$1.889M	0.0%	—	—	REIT	92936U109
GRMN	Garmin Ltd	15,736	$1.883M	0.0%	—	—	COMMON	H2906T109
GFI	Gold Fields Ltd	200,900	$1.862M	0.0%	—	—	ADR	38059T106
NSP	Insperity Inc	22,797	$1.856M	0.0%	—	—	COMMON	45778Q107
HBAN	Huntington Bancshares Inc/OH	146,981	$1.856M	0.0%	—	—	COMMON	446150104
ZBRA	Zebra Technologies Corp	4,826	$1.855M	0.0%	—	—	COMMON	989207105
JBHT	JB Hunt Transport Services Inc	13,470	$1.841M	0.0%	—	—	COMMON	445658107
EXPD	Expeditors International of Washington Inc	19,247	$1.831M	0.0%	—	—	COMMON	302130109
HOLX	Hologic Inc	25,125	$1.83M	0.0%	—	—	COMMON	436440101
BAP	Credicorp Ltd	11,023	$1.808M	0.0%	—	—	COMMON	G2519Y108
ETR	Entergy Corp	18,026	$1.8M	0.0%	—	—	COMMON	29364G103
—	Discovery Inc	59,748	$1.798M	0.0%	—	—	COMMON	25470F104
ESTC	Elastic NV	12,293	$1.796M	0.0%	—	—	COMMON	N14506104
TTC	Toro Co/The	18,911	$1.794M	0.0%	—	—	COMMON	891092108
OC	Owens Corning	23,643	$1.791M	0.0%	—	—	COMMON	690742101
—	Interpublic Group of Cos Inc, The	75,935	$1.786M	0.0%	—	—	COMMON	460690100
ALV	Autoliv Inc	19,340	$1.781M	0.0%	—	—	COMMON	052800109
MAA	Mid-America Apartment Communities Inc	13,896	$1.76M	0.0%	—	—	REIT	59522J103
BR	Broadridge Financial Solutions Inc	11,415	$1.749M	0.0%	—	—	COMMON	11133T103
PNR	Pentair PLC	32,823	$1.743M	0.0%	—	—	COMMON	G7S00T104
OHI	Omega Healthcare Investors Inc	47,827	$1.737M	0.0%	—	—	REIT	681936100
BWA	BorgWarner Inc	43,687	$1.688M	0.0%	—	—	COMMON	099724106
CPB	Campbell Soup Co	34,630	$1.674M	0.0%	—	—	COMMON	134429109
ORLY	O'Reilly Automotive Inc	3,699	$1.674M	0.0%	—	—	COMMON	67103H107
CDNS	Cadence Design Systems Inc	12,124	$1.654M	0.0%	—	—	COMMON	127387108
BILI	Bilibili Inc	19,174	$1.644M	0.0%	—	—	ADR	090040106
MPT	Medical Properties Trust Inc	75,177	$1.638M	0.0%	—	—	REIT	58463J304
UGI	UGI Corp	46,175	$1.614M	0.0%	—	—	COMMON	902681105
BAH	Booz Allen Hamilton Holding Corp	18,420	$1.606M	0.0%	—	—	COMMON	099502106
EFX	Equifax Inc	8,302	$1.601M	0.0%	—	—	COMMON	294429105
JAZZ	Jazz Pharmaceuticals PLC	9,635	$1.59M	0.0%	—	—	COMMON	G50871105
RMD	ResMed Inc	7,453	$1.584M	0.0%	—	—	COMMON	761152107
—	Duke Realty Corp	39,373	$1.574M	0.0%	—	—	REIT	264411505
PCG	PG&E Corp	126,040	$1.57M	0.0%	—	—	COMMON	69331C108
CINF	Cincinnati Financial Corp	17,801	$1.555M	0.0%	—	—	COMMON	172062101
ST	Sensata Technologies Holding PLC	29,422	$1.552M	0.0%	—	—	COMMON	G8060N102
MAS	Masco Corp	27,873	$1.531M	0.0%	—	—	COMMON	574599106
ZLAB	Zai Lab Ltd	11,119	$1.505M	0.0%	—	—	ADR	98887Q104
TME	Tencent Music Entertainment Group	77,358	$1.488M	0.0%	—	—	ADR	88034P109
HRL	Hormel Foods Corp	31,857	$1.485M	0.0%	—	—	COMMON	440452100
BIO	Bio-Rad Laboratories Inc	2,545	$1.484M	0.0%	—	—	COMMON	090572207
FFIV	F5 Networks Inc	8,370	$1.473M	0.0%	—	—	COMMON	315616102
—	ANSYS Inc	4,019	$1.462M	0.0%	—	—	COMMON	03662Q105
RPM	RPM International Inc	16,035	$1.456M	0.0%	—	—	COMMON	749685103
—	America Movil SAB de CV	99,300	$1.444M	0.0%	—	—	ADR	02364W105
CHKP	Check Point Software Technologies Ltd	10,854	$1.443M	0.0%	—	—	COMMON	M22465104
PHM	PulteGroup Inc	33,153	$1.43M	0.0%	—	—	COMMON	745867101
ON	ON Semiconductor Corp	43,614	$1.427M	0.0%	—	—	COMMON	682189105
—	Arista Networks Inc	4,901	$1.424M	0.0%	—	—	COMMON	040413106
REG	Regency Centers Corp	31,235	$1.424M	0.0%	—	—	REIT	758849103
HII	Huntington Ingalls Industries Inc	8,336	$1.421M	0.0%	—	—	COMMON	446413106
ACGL	Arch Capital Group Ltd	39,407	$1.421M	0.0%	—	—	COMMON	G0450A105
DTE	DTE Energy Co	11,686	$1.419M	0.0%	—	—	COMMON	233331107
TER	Teradyne Inc	11,599	$1.391M	0.0%	—	—	COMMON	880770102
MKL	Markel Corp	1,338	$1.383M	0.0%	—	—	COMMON	570535104
UDR	UDR Inc	35,510	$1.365M	0.0%	—	—	REIT	902653104
FNF	Fidelity National Financial Inc	34,628	$1.354M	0.0%	—	—	COMMON	31620R303
AJG	Arthur J Gallagher & Co	10,834	$1.34M	0.0%	—	—	COMMON	363576109
IFF	International Flavors & Fragrances Inc	12,289	$1.338M	0.0%	—	—	COMMON	459506101
GDS	GDS Holdings Ltd	14,282	$1.337M	0.0%	—	—	ADR	36165L108
HAS	Hasbro Inc	14,109	$1.32M	0.0%	—	—	COMMON	418056107
FURY	Fury Gold Mines Ltd	920,754	$1.315M	0.0%	—	—	COMMON	36117T100
STE	STERIS PLC	6,899	$1.308M	0.0%	—	—	COMMON	G8473T100
ODFL	Old Dominion Freight Line Inc	6,637	$1.295M	0.0%	—	—	COMMON	679580100
ALGN	Align Technology Inc	2,419	$1.293M	0.0%	—	—	COMMON	016255101
KNX	Knight-Swift Transportation Holdings Inc	30,790	$1.288M	0.0%	—	—	COMMON	499049104
—	SVB Financial Group	3,315	$1.286M	0.0%	—	—	COMMON	78486Q101
—	Varian Medical Systems Inc	7,323	$1.282M	0.0%	—	—	COMMON	92220P105
BF/B	Brown-Forman Corp	16,115	$1.28M	0.0%	—	—	COMMON	115637209
FMC	FMC Corp	11,087	$1.274M	0.0%	—	—	COMMON	302491303
CPT	Camden Property Trust	12,553	$1.254M	0.0%	—	—	REIT	133131102
AFG	American Financial Group Inc/OH	14,175	$1.242M	0.0%	—	—	COMMON	025932104
EG	Everest Re Group Ltd	5,271	$1.234M	0.0%	—	—	COMMON	G3223R108
HTHT	Huazhu Group Ltd	27,329	$1.231M	0.0%	—	—	ADR	44332N106
DRI	Darden Restaurants Inc	10,319	$1.229M	0.0%	—	—	COMMON	237194105
—	Alleghany Corp	2,013	$1.215M	0.0%	—	—	COMMON	017175100
RJF	Raymond James Financial Inc	12,385	$1.185M	0.0%	—	—	COMMON	754730109
AEE	Ameren Corp	15,167	$1.184M	0.0%	—	—	COMMON	023608102
EBAY	eBay Inc	23,463	$1.179M	0.0%	—	—	COMMON	278642103
AXTA	Axalta Coating Systems Ltd	41,283	$1.179M	0.0%	—	—	COMMON	G0750C108
—	Citrix Systems Inc	9,053	$1.178M	0.0%	—	—	COMMON	177376100
VOYA	Voya Financial Inc	20,017	$1.177M	0.0%	—	—	COMMON	929089100
ULTA	Ulta Beauty Inc	4,096	$1.176M	0.0%	—	—	COMMON	90384S303
MLCO	Melco Resorts & Entertainment Ltd	63,193	$1.172M	0.0%	—	—	ADR	585464100
XPEV	XPeng Inc	27,304	$1.169M	0.0%	—	—	ADR	98422D105
BTG	B2Gold Corp	207,059	$1.159M	0.0%	—	—	COMMON	11777Q209
ATO	Atmos Energy Corp	12,073	$1.152M	0.0%	—	—	COMMON	049560105
NVR	NVR Inc	281	$1.146M	0.0%	—	—	COMMON	62944T105
AIZ	Assurant Inc	8,408	$1.145M	0.0%	—	—	COMMON	04621X108
WRB	W R Berkley Corp	17,155	$1.139M	0.0%	—	—	COMMON	084423102
BALL	Ball Corp	12,189	$1.136M	0.0%	—	—	COMMON	058498106
IEX	IDEX Corp	5,648	$1.125M	0.0%	—	—	COMMON	45167R104
TFX	Teleflex Inc	2,729	$1.123M	0.0%	—	—	COMMON	879369106
—	Cooper Cos Inc/The	3,084	$1.12M	0.0%	—	—	COMMON	216648402
LW	Lamb Weston Holdings Inc	13,999	$1.102M	0.0%	—	—	COMMON	513272104
WAB	Westinghouse Air Brake Technologies Corp	14,997	$1.098M	0.0%	—	—	COMMON	929740108
TDY	Teledyne Technologies Inc	2,797	$1.096M	0.0%	—	—	COMMON	879360105
MOH	Molina Healthcare Inc	5,090	$1.083M	0.0%	—	—	COMMON	60855R100
WAT	Waters Corp	4,278	$1.058M	0.0%	—	—	COMMON	941848103
—	Amcor PLC	88,845	$1.046M	0.0%	—	—	COMMON	G0250X107
NDAQ	Nasdaq Inc	7,818	$1.038M	0.0%	—	—	COMMON	631103108
NI	NiSource Inc	45,217	$1.037M	0.0%	—	—	COMMON	65473P105
AOS	A O Smith Corp	18,837	$1.033M	0.0%	—	—	COMMON	831865209
ATHM	Autohome Inc	10,333	$1.029M	0.0%	—	—	ADR	05278C107
CMG	Chipotle Mexican Grill Inc	739	$1.025M	0.0%	—	—	COMMON	169656105
IR	Ingersoll Rand Inc	22,227	$1.013M	0.0%	—	—	COMMON	45687V106
WYNN	Wynn Resorts Ltd	8,971	$1.012M	0.0%	—	—	COMMON	983134107
LNG	Cheniere Energy Inc	16,741	$1.005M	0.0%	—	—	COMMON	16411R208
SUI	Sun Communities Inc	6,589	$1.001M	0.0%	—	—	REIT	866674104
CCU	Cia Cervecerias Unidas SA	67,954	$999K	0.0%	—	—	ADR	204429104
NOW	ServiceNow Inc	1,815	$999K	0.0%	—	—	COMMON	81762P102
PNW	Pinnacle West Capital Corp	12,465	$997K	0.0%	—	—	COMMON	723484101
KMB	Kimberly-Clark Corp	7,075	$954K	0.0%	—	—	COMMON	494368103
CTRA	Cabot Oil & Gas Corp	58,469	$952K	0.0%	—	—	COMMON	127097103
—	Black Knight Inc	10,594	$936K	0.0%	—	—	COMMON	09215C105
BURL	Burlington Stores Inc	3,567	$933K	0.0%	—	—	COMMON	122017106
EPAM	EPAM Systems Inc	2,589	$928K	0.0%	—	—	COMMON	29414B104
ELAN	Elanco Animal Health Inc	30,194	$926K	0.0%	—	—	COMMON	28414H103
MCO	Moody's Corp	3,175	$922K	0.0%	—	—	COMMON	615369105
BEKE	KE HOLDINGS INC-CL A	14,928	$919K	0.0%	—	—	ADR	482497104
SEE	Sealed Air Corp	20,045	$918K	0.0%	—	—	COMMON	81211K100
IDXX	IDEXX Laboratories Inc	1,830	$915K	0.0%	—	—	COMMON	45168D104
Z	Zillow Group Inc	7,003	$909K	0.0%	—	—	COMMON	98954M200
SCCO	Southern Copper Corp	13,900	$905K	0.0%	—	—	COMMON	84265V105
TRU	TransUnion	9,061	$899K	0.0%	—	—	COMMON	89400J107
—	Liberty Media Corp-Liberty Formula One	20,897	$890K	0.0%	—	—	UNITS	531229854
WTRG	Essential Utilities Inc	18,756	$887K	0.0%	—	—	COMMON	29670G102
PANW	Palo Alto Networks Inc	2,494	$886K	0.0%	—	—	COMMON	697435105
LOGI	Logitech International SA	9,005	$875K	0.0%	—	—	COMMON	H50430232
ESLT	Elbit Systems Ltd	6,531	$861K	0.0%	—	—	COMMON	M3760D101
WST	West Pharmaceutical Services Inc	2,946	$835K	0.0%	—	—	COMMON	955306105
XRAY	DENTSPLY SIRONA Inc	15,818	$828K	0.0%	—	—	COMMON	24906P109
VMC	Vulcan Materials Co	5,493	$815K	0.0%	—	—	COMMON	929160109
AVTR	Avantor Inc	28,700	$808K	0.0%	—	—	COMMON	05352A100
LII	Lennox International Inc	2,912	$798K	0.0%	—	—	COMMON	526107107
IQ	iQIYI Inc	45,469	$795K	0.0%	—	—	ADR	46267X108
GDDY	GoDaddy Inc	9,515	$789K	0.0%	—	—	COMMON	380237107
—	Kansas City Southern	3,858	$788K	0.0%	—	—	COMMON	485170302
VRSN	VeriSign Inc	3,633	$786K	0.0%	—	—	COMMON	92343E102
TTWO	Take-Two Interactive Software Inc	3,690	$767K	0.0%	—	—	COMMON	874054109
JOYY	JOYY Inc	9,478	$758K	0.0%	—	—	ADR	46591M109
FOX	Fox Corp	26,003	$751K	0.0%	—	—	COMMON	35137L204
GOTU	GSX Techedu Inc	14,411	$745K	0.0%	—	—	ADR	36257Y109
SNAP	Snap Inc	14,485	$725K	0.0%	—	—	COMMON	83304A106
PTC	PTC Inc	6,045	$723K	0.0%	—	—	COMMON	69370C100
LYV	Live Nation Entertainment Inc	9,808	$721K	0.0%	—	—	COMMON	538034109
RHI	Robert Half International Inc	11,334	$708K	0.0%	—	—	COMMON	770323103
INCY	Incyte Corp	7,958	$692K	0.0%	—	—	COMMON	45337C102
—	Catalent Inc	6,630	$690K	0.0%	—	—	COMMON	148806102
CGNX	Cognex Corp	8,497	$682K	0.0%	—	—	COMMON	192422103
FRCB	First Republic Bank/CA	4,410	$648K	0.0%	—	—	COMMON	33616C100
ELS	Equity LifeStyle Properties Inc	10,159	$644K	0.0%	—	—	REIT	29472R108
CHTR	Charter Communications Inc	957	$633K	0.0%	—	—	COMMON	16119P108
CAG	Conagra Brands Inc	16,737	$607K	0.0%	—	—	COMMON	205887102
—	Sirius XM Holdings Inc	94,366	$601K	0.0%	—	—	COMMON	82968B103
LBRDK	Liberty Broadband Corp	3,784	$599K	0.0%	—	—	COMMON	530307305
—	Annaly Capital Management Inc	69,973	$591K	0.0%	—	—	REIT	035710409
IT	Gartner Inc	3,632	$582K	0.0%	—	—	COMMON	366651107
TDG	TransDigm Group Inc	932	$577K	0.0%	—	—	COMMON	893641100
VEEV	Veeva Systems Inc	2,080	$566K	0.0%	—	—	COMMON	922475108
EXPE	Expedia Group Inc	4,197	$556K	0.0%	—	—	COMMON	30212P303
ADSK	Autodesk Inc	1,801	$550K	0.0%	—	—	COMMON	052769106
W	Wayfair Inc	2,431	$549K	0.0%	—	—	COMMON	94419L101
AES	AES Corp/The	23,139	$544K	0.0%	—	—	COMMON	00130H105
ERIE	Erie Indemnity Co	2,065	$507K	0.0%	—	—	COMMON	29530P102
CSGP	CoStar Group Inc	545	$504K	0.0%	—	—	COMMON	22160N109
GWRE	Guidewire Software Inc	3,876	$499K	0.0%	—	—	COMMON	40171V100
DPZ	Domino's Pizza Inc	1,280	$491K	0.0%	—	—	COMMON	25754A201
RNR	RenaissanceRe Holdings Ltd	2,923	$485K	0.0%	—	—	COMMON	G7496G103
AGNC	AGNC Investment Corp	31,035	$484K	0.0%	—	—	REIT	00123Q104
NDSN	Nordson Corp	2,383	$479K	0.0%	—	—	COMMON	655663102
BRO	Brown & Brown Inc	9,988	$474K	0.0%	—	—	COMMON	115236101
SQM	Sociedad Quimica y Minera de Chile SA	9,600	$471K	0.0%	—	—	ADR	833635105
CBOE	Cboe Global Markets Inc	5,062	$471K	0.0%	—	—	COMMON	12503M108
LDOS	Leidos Holdings Inc	4,409	$463K	0.0%	—	—	COMMON	525327102
—	Apollo Global Management Inc	9,421	$461K	0.0%	—	—	COMMON	03768E105
EXAS	Exact Sciences Corp	3,409	$452K	0.0%	—	—	COMMON	30063P105
BVN	Cia de Minas Buenaventura SAA	35,110	$428K	0.0%	—	—	ADR	204448104
CF	CF Industries Holdings Inc	10,975	$425K	0.0%	—	—	COMMON	125269100
VRTX	Vertex Pharmaceuticals Inc	1,776	$420K	0.0%	—	—	COMMON	92532F100
HDB	HDFC Bank Ltd	5,600	$405K	0.0%	—	—	ADR	40415F101
NWSA	News Corp	22,521	$405K	0.0%	—	—	COMMON	65249B109
IONS	Ionis Pharmaceuticals Inc	7,118	$402K	0.0%	—	—	COMMON	462222100
—	51job Inc	5,727	$401K	0.0%	—	—	ADR	316827104
SEIC	SEI Investments Co	6,922	$398K	0.0%	—	—	COMMON	784117103
—	Lufax Holding Ltd	27,776	$394K	0.0%	—	—	ADR	54975P102
KC	Kingsoft Cloud Holdings Ltd	8,900	$388K	0.0%	—	—	ADR	49639K101
—	SINA Corp/China	9,066	$384K	0.0%	—	—	COMMON	G81477104
PAYC	Paycom Software Inc	847	$383K	0.0%	—	—	COMMON	70432V102
RVTY	PerkinElmer Inc	2,663	$382K	0.0%	—	—	COMMON	714046109
DBX	Dropbox Inc	17,045	$378K	0.0%	—	—	COMMON	26210C104
WB	Weibo Corp	9,155	$375K	0.0%	—	—	ADR	948596101
HCM	Hutchison China MediTech Ltd	11,574	$371K	0.0%	—	—	ADR	44842L103
MASI	Masimo Corp	1,348	$362K	0.0%	—	—	COMMON	574795100
ISRG	Intuitive Surgical Inc	437	$358K	0.0%	—	—	COMMON	46120E602
HEI/A	HEICO Corp	3,040	$356K	0.0%	—	—	COMMON	422806208
EVRG	Evergy Inc	6,371	$354K	0.0%	—	—	COMMON	30034W106
NTRS	Northern Trust Corp	3,697	$344K	0.0%	—	—	COMMON	665859104
MCHP	Microchip Technology Inc	2,491	$344K	0.0%	—	—	COMMON	595017104
—	Momo Inc	24,655	$344K	0.0%	—	—	ADR	60879B107
AVY	Avery Dennison Corp	2,176	$338K	0.0%	—	—	COMMON	053611109
ADI	Analog Devices Inc	2,241	$331K	0.0%	—	—	COMMON	032654105
SSNC	SS&C Technologies Holdings Inc	4,488	$327K	0.0%	—	—	COMMON	78467J100
BZUN	Baozun Inc	9,406	$323K	0.0%	—	—	ADR	06684L103
FDS	FactSet Research Systems Inc	956	$318K	0.0%	—	—	COMMON	303075105
DOCU	DocuSign Inc	1,411	$314K	0.0%	—	—	COMMON	256163106
MTN	Vail Resorts Inc	1,094	$305K	0.0%	—	—	COMMON	91879Q109
TYL	Tyler Technologies Inc	696	$304K	0.0%	—	—	COMMON	902252105
SNPS	Synopsys Inc	1,170	$303K	0.0%	—	—	COMMON	871607107
FBIN	Fortune Brands Home & Security Inc	3,407	$292K	0.0%	—	—	COMMON	34964C106
ROST	Ross Stores Inc	2,365	$290K	0.0%	—	—	COMMON	778296103
—	CyberArk Software Ltd	1,780	$288K	0.0%	—	—	COMMON	M2682V108
FICO	Fair Isaac Corp	563	$288K	0.0%	—	—	COMMON	303250104
CG	Carlyle Group Inc/The	9,023	$284K	0.0%	—	—	COMMON	14316J108
CHRW	CH Robinson Worldwide Inc	3,015	$283K	0.0%	—	—	COMMON	12541W209
CABO	Cable One Inc	122	$272K	0.0%	—	—	COMMON	12685J105
RNG	RingCentral Inc	716	$271K	0.0%	—	—	COMMON	76680R206
TTD	Trade Desk Inc/The	338	$271K	0.0%	—	—	COMMON	88339J105
CPRT	Copart Inc	2,083	$265K	0.0%	—	—	COMMON	217204106
NOAH	Noah Holdings Ltd	5,489	$262K	0.0%	—	—	ADR	65487X102
—	Cosan Ltd	14,100	$260K	0.0%	—	—	COMMON	G25343107
—	Alexion Pharmaceuticals Inc	1,652	$258K	0.0%	—	—	COMMON	015351109
AKAM	Akamai Technologies Inc	2,458	$258K	0.0%	—	—	COMMON	00971T101
LBTYAUSD	Liberty Global PLC	10,435	$253K	0.0%	—	—	COMMON	G5480U104
HEI	HEICO Corp	1,787	$237K	0.0%	—	—	COMMON	422806109
ROKU	Roku Inc	712	$236K	0.0%	—	—	COMMON	77543R102
—	IAC/InterActiveCorp	1,183	$224K	0.0%	—	—	COMMON	44891N109
LULU	Lululemon Athletica Inc	642	$223K	0.0%	—	—	COMMON	550021109
—	Seagen Inc	1,255	$220K	0.0%	—	—	COMMON	81181C104
HUYA	HUYA Inc	10,914	$218K	0.0%	—	—	ADR	44852D108
SRPT	Sarepta Therapeutics Inc	1,242	$212K	0.0%	—	—	COMMON	803607100
LBRDA	Liberty Broadband Corp	1,341	$211K	0.0%	—	—	COMMON	530307107
TW	Tradeweb Markets Inc	3,375	$211K	0.0%	—	—	COMMON	892672106
MKTX	MarketAxess Holdings Inc	366	$209K	0.0%	—	—	COMMON	57060D108
—	DouYu International Holdings Ltd	15,700	$174K	0.0%	—	—	ADR	25985W105
SBS	Cia de Saneamento Basico do Estado de Sao Paulo	15,400	$132K	0.0%	—	—	ADR	20441A102