CIK: 0000898286 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $44,367,388 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | 27,200,434 | $2,265,458 | 5.1% | $65.67 | +19.9% | COMMON | 12532H104 |
| — | Lightspeed POS Inc | 24,286,219 | $1,527,103 | 3.4% | $31.94 | — | COMMON | 53227R106 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 11,804,300 | $1,369,725 | 3.1% | $45.64 | +121.4% | COMMON | 136375102 |
| RY | Banque Royale du Canada | 14,640,000 | $1,349,673 | 3.0% | $62.38 | +39.5% | COMMON | 780087102 |
| BNS | Banque de Nouvelle-Ecosse, La | 17,585,000 | $1,099,998 | 2.5% | $30.40 | +47.3% | COMMON | 064149107 |
| BRK/B | Berkshire Hathaway Inc | 4,170,369 | $1,065,404 | 2.4% | $167.62 | +44.9% | COMMON | 084670702 |
| GOOG | Alphabet Inc | 485,444 | $1,004,204 | 2.3% | $52.42 | +87.9% | COMMON | 02079K107 |
| BMO | Banque de Montreal | 10,520,000 | $937,622 | 2.1% | $58.84 | +13.6% | COMMON | 063671101 |
| MSFT | Microsoft Corp | 3,640,854 | $858,404 | 1.9% | $55.47 | +301.8% | COMMON | 594918104 |
| TD | Banque Toronto-Dominion, La | 12,634,903 | $823,930 | 1.9% | $43.90 | +39.1% | COMMON | 891160509 |
| — | Brookfield Asset Management Inc | 18,050,360 | $802,813 | 1.8% | $37.78 | — | COMMON | 112585104 |
| ENB | Enbridge Inc | 20,907,350 | $761,028 | 1.7% | $22.59 | +13.2% | COMMON | 29250N105 |
| MFC | Societe Financiere Manuvie | 34,400,000 | $739,811 | 1.7% | $17.51 | +13.8% | COMMON | 56501R106 |
| FIS | Fidelity National Information Services Inc | 5,218,464 | $733,768 | 1.7% | $128.22 | -4.6% | COMMON | 31620M106 |
| CAE | CAE Inc | 24,604,237 | $692,846 | 1.6% | $22.51 | +18.2% | COMMON | 124765108 |
| AZO | AutoZone Inc | 492,016 | $690,938 | 1.6% | $896.49 | +38.1% | COMMON | 053332102 |
| GD | General Dynamics Corp | 3,783,389 | $686,912 | 1.5% | $157.45 | -6.6% | COMMON | 369550108 |
| BAX | Baxter International Inc | 7,923,641 | $668,280 | 1.5% | $64.76 | +10.3% | COMMON | 071813109 |
| JNJ | Johnson & Johnson | 3,952,079 | $649,524 | 1.5% | $82.73 | +70.2% | COMMON | 478160104 |
| CVS | CVS Health Corp | 8,008,827 | $602,504 | 1.4% | $54.95 | +13.3% | COMMON | 126650100 |
| AZREF | Azure Power Global Ltd | 24,259,272 | $570,100 | 1.3% | $13.32 | +168.9% | COMMON | V0393H103 |
| CNQ | Canadian Natural Resources Limited | 18,000,000 | $556,391 | 1.3% | $9.16 | +18.0% | COMMON | 136385101 |
| — | Linde PLC | 1,944,600 | $544,760 | 1.2% | $161.77 | — | COMMON | G5494J103 |
| SHOP | Shopify Inc | 479,000 | $528,766 | 1.2% | $115.67 | +4.5% | COMMON | 82509L107 |
| CME | CME Group Inc | 2,492,556 | $509,055 | 1.1% | $147.77 | +10.4% | COMMON | 12572Q105 |
| ORCL | Oracle Corp | 7,137,722 | $500,854 | 1.1% | $38.19 | +58.7% | COMMON | 68389X105 |
| AVGO | Broadcom Inc | 1,072,223 | $497,147 | 1.1% | $25.50 | +63.3% | COMMON | 11135F101 |
| RCI | Rogers Communications Inc | 10,709,600 | $493,791 | 1.1% | $51.21 | -8.6% | COMMON | 775109200 |
| MMM | 3M Co | 2,441,274 | $470,385 | 1.1% | $94.90 | +31.8% | COMMON | 88579Y101 |
| GPC | Genuine Parts Co | 4,053,813 | $468,580 | 1.1% | $71.04 | +31.0% | COMMON | 372460105 |
| MA | Mastercard Inc | 1,291,503 | $459,840 | 1.0% | $141.22 | +140.5% | COMMON | 57636Q104 |
| OTEX | Open Text Corp | 9,550,000 | $455,294 | 1.0% | $22.95 | +77.9% | COMMON | 683715106 |
| BABA | Alibaba Group Holding Ltd | 1,924,152 | $436,263 | 1.0% | $174.42 | — | ADR | 01609W102 |
| MDLZ | Mondelez International Inc | 7,441,960 | $435,578 | 1.0% | $35.46 | +40.4% | COMMON | 609207105 |
| NTR | Nutrien Ltd | 7,980,000 | $429,841 | 1.0% | $38.57 | +21.4% | COMMON | 67077M108 |
| PPL | PPL Corp | 14,242,992 | $410,768 | 0.9% | $21.34 | +8.7% | COMMON | 69351T106 |
| SU | Suncor Energie Inc | 18,950,000 | $396,083 | 0.9% | $19.50 | -16.9% | COMMON | 867224107 |
| MGA | Magna International Inc | 4,460,000 | $392,754 | 0.9% | $48.26 | +43.6% | COMMON | 559222401 |
| UNH | UnitedHealth Group Inc | 1,037,511 | $386,027 | 0.9% | $120.20 | +165.9% | COMMON | 91324P102 |
| MRSH | Marsh & McLennan Cos Inc | 2,997,286 | $365,069 | 0.8% | $77.66 | +37.8% | COMMON | 571748102 |
| QSR | Restaurant Brands International Inc | 5,550,000 | $360,903 | 0.8% | $52.59 | +17.8% | COMMON | 76131D103 |
| AMZN | Amazon.com Inc | 116,535 | $360,569 | 0.8% | $142.04 | +11.6% | COMMON | 023135106 |
| C | Citigroup Inc | 4,932,083 | $358,809 | 0.8% | $46.00 | +22.1% | COMMON | 172967424 |
| NEE | NextEra Energy Inc | 4,573,047 | $345,768 | 0.8% | $56.67 | +21.4% | COMMON | 65339F101 |
| STN | Stantec Inc | 7,700,000 | $329,602 | 0.7% | $24.86 | — | COMMON | 85472N109 |
| GIL | Vetements de Sport Gildan Inc, Les | 10,722,000 | $328,097 | 0.7% | $22.94 | +13.4% | COMMON | 375916103 |
| GM | General Motors Co | 5,682,432 | $326,513 | 0.7% | $32.43 | +58.0% | COMMON | 37045V100 |
| META | Facebook Inc | 1,040,790 | $306,544 | 0.7% | $185.71 | +44.0% | COMMON | 30303M102 |
| CSL | Carlisle Cos Inc | 1,848,023 | $304,148 | 0.7% | $119.92 | +21.0% | COMMON | 142339100 |
| DG | Dollar General Corp | 1,499,790 | $303,887 | 0.7% | $68.56 | +169.1% | COMMON | 256677105 |
| — | Walgreens Boots Alliance Inc | 5,329,597 | $292,595 | 0.7% | $66.17 | — | COMMON | 931427108 |
| JPM | JPMorgan Chase & Co | 1,777,834 | $270,640 | 0.6% | $105.38 | +20.8% | COMMON | 46625H100 |
| HCA | HCA Healthcare Inc | 1,422,245 | $267,866 | 0.6% | $118.15 | +43.0% | COMMON | 40412C101 |
| AAP | Advance Auto Parts Inc | 1,455,108 | $266,998 | 0.6% | $114.90 | +29.7% | COMMON | 00751Y106 |
| SYF | Synchrony Financial | 6,552,231 | $266,414 | 0.6% | $24.09 | +43.3% | COMMON | 87165B103 |
| NWL | Newell Brands Inc | 9,844,011 | $263,623 | 0.6% | $13.78 | +45.2% | COMMON | 651229106 |
| FLS | Flowserve Corp | 6,590,836 | $255,790 | 0.6% | $32.33 | +7.1% | COMMON | 34354P105 |
| SNA | Snap-on Inc | 1,070,106 | $246,916 | 0.6% | $126.49 | +37.3% | COMMON | 833034101 |
| INGR | Ingredion Inc | 2,650,017 | $238,290 | 0.5% | $83.84 | +2.0% | COMMON | 457187102 |
| EA | Electronic Arts Inc | 1,653,527 | $223,838 | 0.5% | $125.16 | +7.8% | COMMON | 285512109 |
| — | Redevances Auriferes Osisko Ltee | 19,754,940 | $217,535 | 0.5% | $12.32 | — | COMMON | 68827L101 |
| DLTR | Dollar Tree Inc | 1,859,524 | $212,841 | 0.5% | $100.42 | +7.0% | COMMON | 256746108 |
| AAPL | Apple Inc | 1,682,019 | $205,459 | 0.5% | $86.45 | +44.7% | COMMON | 037833100 |
| TSCO | Tractor Supply Co | 1,092,827 | $193,518 | 0.4% | $16.36 | +80.0% | COMMON | 892356106 |
| TRP | TC Energy Corp | 4,160,000 | $190,681 | 0.4% | $34.31 | +0.3% | COMMON | 87807B107 |
| CRM | salesforce.com inc | 894,653 | $189,550 | 0.4% | $217.38 | +1.2% | COMMON | 79466L302 |
| BSX | Boston Scientific Corp | 4,782,224 | $184,833 | 0.4% | $36.39 | +4.0% | COMMON | 101137107 |
| EQT | EQT Corp | 9,503,019 | $176,566 | 0.4% | $15.52 | +5.3% | COMMON | 26884L109 |
| CSCO | Cisco Systems Inc/Delaware | 3,292,045 | $170,232 | 0.4% | $32.89 | +23.5% | COMMON | 17275R102 |
| CRI | Carter's Inc | 1,864,282 | $165,791 | 0.4% | $75.69 | +1.2% | COMMON | 146229109 |
| SCHW | Charles Schwab Corp, The | 2,524,658 | $164,557 | 0.4% | $42.31 | +34.5% | COMMON | 808513105 |
| GL | Globe Life Inc | 1,697,769 | $164,055 | 0.4% | $83.98 | +9.6% | COMMON | 37959E102 |
| RGA | Reinsurance Group of America Inc | 1,277,826 | $161,070 | 0.4% | $90.09 | +31.9% | COMMON | 759351604 |
| OTIS | Otis Worldwide Corp | 2,195,094 | $150,254 | 0.3% | $50.72 | +19.8% | COMMON | 68902V107 |
| LMT | Lockheed Martin Corp | 400,276 | $147,902 | 0.3% | $315.37 | -4.9% | COMMON | 539830109 |
| ATR | AptarGroup Inc | 985,398 | $139,601 | 0.3% | $77.60 | +66.7% | COMMON | 038336103 |
| LNC | Lincoln National Corp | 2,221,727 | $138,347 | 0.3% | $42.96 | +0.4% | COMMON | 534187109 |
| PGR | Progressive Corp, The | 1,424,684 | $136,214 | 0.3% | $70.73 | +14.5% | COMMON | 743315103 |
| SLB | Schlumberger NV | 4,999,339 | $135,932 | 0.3% | $39.33 | -39.7% | COMMON | 806857108 |
| SWK | Stanley Black & Decker Inc | 674,865 | $134,750 | 0.3% | $108.15 | +42.3% | COMMON | 854502101 |
| TMO | Thermo Fisher Scientific Inc | 292,257 | $133,380 | 0.3% | $230.64 | +104.3% | COMMON | 883556102 |
| YUM | Yum! Brands Inc | 1,170,018 | $126,573 | 0.3% | $55.57 | +74.0% | COMMON | 988498101 |
| CL | Colgate-Palmolive Co | 1,589,987 | $125,339 | 0.3% | $52.64 | +32.9% | COMMON | 194162103 |
| FTI | TechnipFMC PLC | 15,441,346 | $119,207 | 0.3% | $13.56 | -40.8% | COMMON | G87110105 |
| AN | AutoNation Inc | 1,275,586 | $118,910 | 0.3% | $42.11 | +90.4% | COMMON | 05329W102 |
| WMT | Walmart Inc | 827,315 | $112,374 | 0.3% | $27.23 | +59.1% | COMMON | 931142103 |
| SBUX | Starbucks Corp | 1,009,658 | $110,325 | 0.2% | $53.87 | +74.5% | COMMON | 855244109 |
| T | AT&T Inc | 3,635,728 | $110,053 | 0.2% | $15.22 | +6.0% | COMMON | 00206R102 |
| INTC | Intel Corp | 1,700,090 | $108,806 | 0.2% | $46.76 | +15.7% | COMMON | 458140100 |
| QCOM | Qualcomm Inc | 804,941 | $106,727 | 0.2% | $96.44 | +34.5% | COMMON | 747525103 |
| CNC | Centene Corp | 1,549,315 | $99,017 | 0.2% | $61.15 | +1.3% | COMMON | 15135B101 |
| XOM | Exxon Mobil Corp | 1,715,682 | $95,787 | 0.2% | $51.62 | -16.1% | COMMON | 30231G102 |
| PFE | Pfizer Inc | 2,505,198 | $90,763 | 0.2% | $26.37 | +6.3% | COMMON | 717081103 |
| DHR | Danaher Corp | 397,276 | $89,419 | 0.2% | $60.72 | +227.3% | COMMON | 235851102 |
| IPGP | IPG Photonics Corp | 417,504 | $88,068 | 0.2% | $147.67 | +53.9% | COMMON | 44980X109 |
| BAC | Bank of America Corp | 2,227,372 | $86,177 | 0.2% | $22.37 | +37.0% | COMMON | 060505104 |
| MCK | McKesson Corp | 432,878 | $84,429 | 0.2% | $136.51 | +29.9% | COMMON | 58155Q103 |
| JLL | Jones Lang LaSalle Inc | 459,157 | $82,207 | 0.2% | $162.97 | 0.0% | COMMON | 48020Q107 |
| CVX | Chevron Corp | 681,647 | $71,430 | 0.2% | $76.72 | +3.7% | COMMON | 166764100 |
| NTES | NetEase Inc | 631,457 | $65,204 | 0.1% | $133.79 | — | ADR | 64110W102 |
| TXN | Texas Instruments Inc | 341,519 | $64,544 | 0.1% | $124.64 | +21.4% | COMMON | 882508104 |
| NVDA | NVIDIA Corp | 113,631 | $60,671 | 0.1% | $12.87 | +4.2% | COMMON | 67066G104 |
| WDAY | Workday Inc | 242,416 | $60,223 | 0.1% | $225.73 | +9.4% | COMMON | 98138H101 |
| BA | Boeing Company, The | 224,689 | $57,233 | 0.1% | $240.91 | -7.7% | COMMON | 097023105 |
| MU | Micron Technology Inc | 632,692 | $55,810 | 0.1% | $59.46 | +39.2% | COMMON | 595112103 |
| NOC | Northrop Grumman Corp | 167,144 | $54,094 | 0.1% | $280.02 | -0.7% | COMMON | 666807102 |
| — | Tesla Inc | 5,000,000 | $53,848 | 0.1% | $6.92 | — | NOTE | 88160RAG6 |
| GOOGL | Alphabet Inc | 26,015 | $53,656 | 0.1% | $56.61 | +73.0% | COMMON | 02079K305 |
| UTL | Unitil Corp | 1,165,066 | $53,232 | 0.1% | $40.60 | +7.6% | COMMON | 913259107 |
| RTX | Raytheon Technologies Corp | 678,144 | $52,400 | 0.1% | $60.79 | +7.3% | COMMON | 75513E101 |
| MSI | Motorola Solutions Inc | 277,187 | $52,125 | 0.1% | $161.03 | +4.4% | COMMON | 620076307 |
| YUMC | Yum China Holdings Inc | 840,586 | $49,771 | 0.1% | $42.59 | +40.3% | COMMON | 98850P109 |
| — | General Electric Co | 3,730,987 | $48,988 | 0.1% | $12.65 | — | COMMON | 369604103 |
| V | Visa Inc | 231,153 | $48,942 | 0.1% | $182.62 | +11.3% | COMMON | 92826C839 |
| ABBV | AbbVie Inc | 450,885 | $48,795 | 0.1% | $73.29 | +21.3% | COMMON | 00287Y109 |
| VZ | Verizon Communications Inc | 831,384 | $48,345 | 0.1% | $34.62 | +22.0% | COMMON | 92343V104 |
| — | New Oriental Education & Technology Group Inc | 3,444,580 | $48,224 | 0.1% | $18.20 | — | ADR | 647581107 |
| RYAAY | Ryanair Holdings PLC | 406,455 | $46,742 | 0.1% | $70.99 | — | ADR | 783513203 |
| — | Wayfair Inc | 20,000,000 | $44,729 | 0.1% | $1.69 | — | NOTE | 94419LAF8 |
| HPQ | HP Inc | 1,402,693 | $44,536 | 0.1% | $14.48 | +61.1% | COMMON | 40434L105 |
| DIS | Walt Disney Co/The | 235,814 | $43,512 | 0.1% | $137.72 | +30.8% | COMMON | 254687106 |
| NKE | NIKE Inc | 324,340 | $43,102 | 0.1% | $116.91 | +10.8% | COMMON | 654106103 |
| WTW | Willis Towers Watson PLC | 187,356 | $42,882 | 0.1% | $183.89 | +11.0% | COMMON | G96629103 |
| WFC | Wells Fargo & Co | 1,047,607 | $40,930 | 0.1% | $33.47 | -5.5% | COMMON | 949746101 |
| DELL | Dell Technologies Inc | 455,829 | $40,181 | 0.1% | $31.52 | +19.1% | COMMON | 24703L202 |
| PG | Procter & Gamble Company, The | 288,535 | $39,076 | 0.1% | $86.47 | +33.8% | COMMON | 742718109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 3,227,742 | $37,248 | 0.1% | $11.84 | — | ADR | 881624209 |
| AMAT | Applied Materials Inc | 258,194 | $34,495 | 0.1% | $85.87 | +23.1% | COMMON | 038222105 |
| MCD | McDonald's Corp | 150,446 | $33,721 | 0.1% | $162.56 | +17.7% | COMMON | 580135101 |
| KO | Coca-Cola Co, The | 630,699 | $33,244 | 0.1% | $39.45 | +10.0% | COMMON | 191216100 |
| — | Maxim Integrated Products Inc | 363,213 | $33,187 | 0.1% | $87.89 | — | COMMON | 57772K101 |
| — | Lam Research Corp | 55,500 | $33,036 | 0.1% | $513.51 | — | COMMON | 512807108 |
| ELV | Anthem Inc | 91,398 | $32,807 | 0.1% | $221.50 | +35.8% | COMMON | 036752103 |
| COST | Costco Wholesale Corp | 91,908 | $32,396 | 0.1% | $271.23 | +21.6% | COMMON | 22160K105 |
| AXP | American Express Co | 227,090 | $32,120 | 0.1% | $94.34 | +31.8% | COMMON | 025816109 |
| KLAC | KLA Corp | 96,134 | $31,763 | 0.1% | $265.57 | +7.6% | COMMON | 482480100 |
| JD | JD.com Inc | 346,087 | $29,186 | 0.1% | $58.18 | — | ADR | 47215P106 |
| BMY | Bristol-Myers Squibb Co | 456,673 | $28,830 | 0.1% | $46.32 | +10.1% | COMMON | 110122108 |
| ACN | Accenture PLC | 102,232 | $28,242 | 0.1% | $164.58 | +46.6% | COMMON | G1151C101 |
| MRK | Merck & Co Inc | 365,061 | $28,143 | 0.1% | $60.48 | +4.3% | COMMON | 58933Y105 |
| — | Xilinx Inc | 222,449 | $27,561 | 0.1% | $118.10 | — | COMMON | 983919101 |
| — | Kansas City Southern | 102,841 | $27,142 | 0.1% | $260.80 | — | COMMON | 485170302 |
| KHC | Kraft Heinz Co, The | 676,090 | $27,044 | 0.1% | $27.56 | +3.9% | COMMON | 500754106 |
| F | Ford Motor Co | 2,192,992 | $26,864 | 0.1% | $8.32 | +4.4% | COMMON | 345370860 |
| VRSK | Verisk Analytics Inc | 151,940 | $26,846 | 0.1% | $175.48 | +1.1% | COMMON | 92345Y106 |
| VNO | Vornado Realty Trust | 581,219 | $26,382 | 0.1% | $38.19 | — | REIT | 929042109 |
| LLY | Eli Lilly and Co | 136,873 | $25,571 | 0.1% | $134.72 | +38.1% | COMMON | 532457108 |
| MET | MetLife, Inc. | 416,002 | $25,289 | 0.1% | $32.64 | +45.8% | COMMON | 59156R108 |
| HST | Host Hotels & Resorts Inc | 1,476,400 | $24,877 | 0.1% | $12.83 | +0.7% | REIT | 44107P104 |
| PFG | Principal Financial Group Inc | 408,830 | $24,513 | 0.1% | $46.22 | +1.1% | COMMON | 74251V102 |
| ZTS | Zoetis Inc | 154,629 | $24,351 | 0.1% | $144.40 | +5.0% | COMMON | 98978V103 |
| COP | ConocoPhillips | 448,909 | $23,779 | 0.1% | $37.32 | +10.9% | COMMON | 20825C104 |
| CI | Cigna Corp | 97,824 | $23,648 | 0.1% | $174.05 | +17.3% | COMMON | 125523100 |
| MCHP | Microchip Technology Inc | 151,510 | $23,517 | 0.1% | $66.93 | +0.9% | COMMON | 595017104 |
| SWKS | Skyworks Solutions Inc | 126,127 | $23,142 | 0.1% | $146.65 | +4.3% | COMMON | 83088M102 |
| OXY | Occidental Petroleum Corp | 862,171 | $22,951 | 0.1% | $28.15 | -16.3% | COMMON | 674599105 |
| MGM | MGM Resorts International | 594,904 | $22,600 | 0.1% | $32.94 | +5.9% | COMMON | 552953101 |
| AON | Aon PLC | 97,519 | $22,440 | 0.1% | $193.79 | +9.6% | COMMON | G0403H108 |
| GS | Goldman Sachs Group, Inc., The | 66,708 | $21,814 | 0.0% | $195.29 | +41.8% | COMMON | 38141G104 |
| BIO | Bio-Rad Laboratories Inc | 38,009 | $21,710 | 0.0% | $580.65 | +2.0% | COMMON | 090572207 |
| NFLX | Netflix Inc | 41,227 | $21,506 | 0.0% | $52.42 | +1.2% | COMMON | 64110L106 |
| — | nCino Inc | 321,450 | $21,447 | 0.0% | $66.72 | — | COMMON | 63947U107 |
| HD | Home Depot Inc, The | 70,079 | $21,392 | 0.0% | $228.78 | +6.8% | COMMON | 437076102 |
| TMUS | T-Mobile US Inc | 169,153 | $21,193 | 0.0% | $81.44 | +49.5% | COMMON | 872590104 |
| GILD | Gilead Sciences Inc | 327,176 | $21,145 | 0.0% | $55.64 | -4.1% | COMMON | 375558103 |
| UPS | United Parcel Service Inc | 124,202 | $21,113 | 0.0% | $99.68 | +32.4% | COMMON | 911312106 |
| QRVO | Qorvo Inc | 114,102 | $20,846 | 0.0% | $161.17 | +8.9% | COMMON | 74736K101 |
| PEP | PepsiCo Inc | 145,952 | $20,645 | 0.0% | $90.82 | +29.8% | COMMON | 713448108 |
| DRI | Darden Restaurants Inc | 144,466 | $20,514 | 0.0% | $110.61 | +1.9% | COMMON | 237194105 |
| — | BlackRock Inc | 26,680 | $20,116 | 0.0% | $689.04 | — | COMMON | 09247X101 |
| CAT | Caterpillar Inc | 83,732 | $19,415 | 0.0% | $150.66 | +25.5% | COMMON | 149123101 |
| TFC | Truist Financial Corp | 328,167 | $19,139 | 0.0% | $42.10 | +3.5% | COMMON | 89832Q109 |
| COR | AmerisourceBergen Corp | 160,876 | $18,995 | 0.0% | $80.09 | +22.8% | COMMON | 03073E105 |
| BIDU | Baidu Inc | 85,245 | $18,545 | 0.0% | $202.67 | — | ADR | 056752108 |
| VTR | Ventas Inc | 334,708 | $17,853 | 0.0% | $42.11 | +2.7% | REIT | 92276F100 |
| CAH | Cardinal Health Inc | 290,010 | $17,618 | 0.0% | $42.68 | +14.6% | COMMON | 14149Y108 |
| HON | Honeywell International Inc | 77,720 | $16,871 | 0.0% | $106.36 | +66.1% | COMMON | 438516106 |
| UNP | Union Pacific Corp | 71,012 | $15,652 | 0.0% | $157.02 | +19.8% | COMMON | 907818108 |
| KMB | Kimberly-Clark Corp | 112,260 | $15,610 | 0.0% | $110.67 | +0.2% | COMMON | 494368103 |
| FDX | FedEx Corp | 54,347 | $15,437 | 0.0% | $170.40 | +37.4% | COMMON | 31428X106 |
| KR | Kroger Company, The | 428,830 | $15,434 | 0.0% | $24.79 | +24.2% | COMMON | 501044101 |
| MS | Morgan Stanley | 196,852 | $15,288 | 0.0% | $38.22 | +71.6% | COMMON | 617446448 |
| AMD | Advanced Micro Devices Inc | 194,245 | $15,248 | 0.0% | $86.12 | -0.0% | COMMON | 007903107 |
| EMR | Emerson Electric Co | 168,233 | $15,178 | 0.0% | $64.76 | +20.1% | COMMON | 291011104 |
| PYPL | PayPal Holdings Inc | 62,022 | $15,061 | 0.0% | $147.99 | +70.2% | COMMON | 70450Y103 |
| HPE | Hewlett Packard Enterprise Co | 956,794 | $15,060 | 0.0% | $11.46 | +4.6% | COMMON | 42824C109 |
| MPC | Marathon Petroleum Corp | 276,485 | $14,789 | 0.0% | $42.75 | +4.3% | COMMON | 56585A102 |
| DD | DuPont de Nemours Inc | 188,372 | $14,557 | 0.0% | $19.94 | +45.8% | COMMON | 26614N102 |
| EFA | iShares MSCI EAFE ETF | 191,701 | $14,544 | 0.0% | $75.87 | — | ETF | 464287465 |
| CHTR | Charter Communications Inc | 23,334 | $14,398 | 0.0% | $621.07 | +0.6% | COMMON | 16119P108 |
| BXP | Boston Properties Inc | 139,284 | $14,104 | 0.0% | $76.76 | -1.4% | REIT | 101121101 |
| VLO | Valero Energy Corp | 196,562 | $14,074 | 0.0% | $61.03 | -6.3% | COMMON | 91913Y100 |
| INFY | Infosys Ltd | 751,665 | $14,071 | 0.0% | $10.99 | — | ADR | 456788108 |
| ADBE | Adobe Inc | 29,390 | $13,971 | 0.0% | $449.00 | +4.1% | COMMON | 00724F101 |
| KMI | Kinder Morgan Inc | 821,076 | $13,671 | 0.0% | $11.59 | -0.3% | COMMON | 49456B101 |
| DE | Deere & Co | 36,353 | $13,601 | 0.0% | $216.40 | +42.1% | COMMON | 244199105 |
| FISV | Fiserv Inc | 111,879 | $13,318 | 0.0% | $99.13 | +15.8% | COMMON | 337738108 |
| ADM | Archer-Daniels-Midland Co | 231,865 | $13,216 | 0.0% | $33.93 | +41.3% | COMMON | 039483102 |
| CDW | CDW Corp | 78,288 | $12,976 | 0.0% | $115.51 | +21.9% | COMMON | 12514G108 |
| ICE | Intercontinental Exchange Inc | 115,742 | $12,926 | 0.0% | $95.97 | +10.9% | COMMON | 45866F104 |
| ODFL | Old Dominion Freight Line Inc | 51,907 | $12,479 | 0.0% | $103.12 | +1.6% | COMMON | 679580100 |
| — | Southwest Airlines Co | 7,200,000 | $12,458 | 0.0% | $3.18 | — | NOTE | 844741BG2 |
| GIS | General Mills Inc | 200,073 | $12,268 | 0.0% | $45.39 | +7.8% | COMMON | 370334104 |
| ARW | Arrow Electronics Inc | 109,301 | $12,113 | 0.0% | $92.26 | +12.7% | COMMON | 042735100 |
| — | Varian Medical Systems Inc | 66,555 | $11,749 | 0.0% | $171.10 | — | COMMON | 92220P105 |
| JCI | Johnson Controls International plc | 194,887 | $11,629 | 0.0% | $37.96 | +31.7% | COMMON | G51502105 |
| DOW | Dow Inc | 181,116 | $11,581 | 0.0% | $36.94 | +24.0% | COMMON | 260557103 |
| IBM | International Business Machines Corp | 86,453 | $11,521 | 0.0% | $107.64 | -8.9% | COMMON | 459200101 |
| ON | ON Semiconductor Corp | 275,846 | $11,478 | 0.0% | $35.48 | +8.2% | COMMON | 682189105 |
| — | Teradyne Inc | 2,900,000 | $11,125 | 0.0% | $7.58 | — | NOTE | 880770AG7 |
| PAYX | Paychex Inc | 113,287 | $11,104 | 0.0% | $62.44 | +28.7% | COMMON | 704326107 |
| PSX | Phillips 66 | 133,245 | $10,865 | 0.0% | $72.79 | -10.8% | COMMON | 718546104 |
| — | Alexion Pharmaceuticals Inc | 70,625 | $10,799 | 0.0% | $151.86 | — | COMMON | 015351109 |
| LYB | LyondellBasell Industries NV | 103,504 | $10,770 | 0.0% | $54.15 | +30.7% | COMMON | N53745100 |
| EOG | EOG Resources Inc | 148,407 | $10,764 | 0.0% | $49.39 | +2.1% | COMMON | 26875P101 |
| BKNG | Booking Holdings Inc | 4,589 | $10,692 | 0.0% | $2072.01 | +5.5% | COMMON | 09857L108 |
| SYY | Sysco Corp | 134,553 | $10,595 | 0.0% | $51.59 | +31.9% | COMMON | 871829107 |
| — | ANGI Homeservices Inc | 811,568 | $10,550 | 0.0% | $13.15 | — | COMMON | 00183L102 |
| — | Seagate Technology PLC | 134,372 | $10,313 | 0.0% | $49.75 | — | COMMON | G7945M107 |
| ETN | Eaton Corp PLC | 73,936 | $10,224 | 0.0% | $71.49 | +66.4% | COMMON | G29183103 |
| NTAP | NetApp Inc | 140,253 | $10,192 | 0.0% | $52.45 | +13.8% | COMMON | 64110D104 |
| USB | US Bancorp | 183,570 | $10,153 | 0.0% | $30.54 | +32.0% | COMMON | 902973304 |
| — | Twitter Inc | 156,634 | $9,967 | 0.0% | $49.08 | — | COMMON | 90184L102 |
| TSN | Tyson Foods Inc | 134,080 | $9,962 | 0.0% | $53.78 | +10.7% | COMMON | 902494103 |
| SPGI | S&P Global Inc | 27,576 | $9,731 | 0.0% | $309.02 | +3.4% | COMMON | 78409V104 |
| WDC | Western Digital Corp | 144,857 | $9,669 | 0.0% | $38.37 | +21.4% | COMMON | 958102105 |
| AIG | American International Group Inc | 207,193 | $9,574 | 0.0% | $36.37 | +6.2% | COMMON | 026874784 |
| LOW | Lowe's Cos Inc | 50,275 | $9,561 | 0.0% | $94.99 | +65.3% | COMMON | 548661107 |
| PRU | Prudential Financial Inc | 104,890 | $9,555 | 0.0% | $68.42 | -0.9% | COMMON | 744320102 |
| EL | Estee Lauder Cos Inc, The | 32,518 | $9,458 | 0.0% | $177.69 | +43.5% | COMMON | 518439104 |
| CSX | CSX Corp | 97,924 | $9,442 | 0.0% | $20.86 | +37.0% | COMMON | 126408103 |
| SPG | Simon Property Group Inc | 82,907 | $9,432 | 0.0% | $66.42 | +20.4% | REIT | 828806109 |
| MDT | Medtronic PLC | 78,941 | $9,325 | 0.0% | $59.77 | +70.2% | COMMON | G5960L103 |
| DUK | Duke Energy Corp | 96,008 | $9,268 | 0.0% | $72.74 | +3.7% | COMMON | 26441C204 |
| HUM | Humana Inc | 21,871 | $9,169 | 0.0% | $241.40 | +58.0% | COMMON | 444859102 |
| AMGN | Amgen Inc | 36,848 | $9,168 | 0.0% | $163.05 | +25.5% | COMMON | 031162100 |
| — | Mobile TeleSystems PJSC | 1,088,060 | $9,074 | 0.0% | $13.61 | — | ADR | 607409109 |
| INTU | Intuit Inc | 23,349 | $8,944 | 0.0% | $302.46 | +23.6% | COMMON | 461202103 |
| APH | Amphenol Corp | 133,292 | $8,793 | 0.0% | $27.49 | +12.9% | COMMON | 032095101 |
| PDD | Pinduoduo Inc | 65,462 | $8,764 | 0.0% | $62.83 | — | ADR | 722304102 |
| NUE | Nucor Corp | 107,777 | $8,651 | 0.0% | $47.10 | +19.1% | COMMON | 670346105 |
| GLW | Corning Inc | 195,594 | $8,510 | 0.0% | $23.61 | +42.3% | COMMON | 219350105 |
| EXC | Exelon Corp | 192,903 | $8,438 | 0.0% | $23.18 | +8.9% | COMMON | 30161N101 |
| ADP | Automatic Data Processing Inc | 44,689 | $8,423 | 0.0% | $135.42 | +15.7% | COMMON | 053015103 |
| HSY | Hershey Co, The | 52,972 | $8,378 | 0.0% | $112.49 | +19.2% | COMMON | 427866108 |
| FCX | Freeport-McMoRan Inc | 254,110 | $8,368 | 0.0% | $10.29 | +195.0% | COMMON | 35671D857 |
| NSC | Norfolk Southern Corp | 30,911 | $8,300 | 0.0% | $154.06 | +48.5% | COMMON | 655844108 |
| NIO | NIO Inc | 212,523 | $8,284 | 0.0% | $5.96 | — | ADR | 62914V106 |
| EQH | Equitable Holdings Inc | 251,124 | $8,192 | 0.0% | $17.85 | +43.1% | COMMON | 29452E101 |
| CB | Chubb Ltd | 51,491 | $8,134 | 0.0% | $112.60 | +33.4% | COMMON | H1467J104 |
| — | TE Connectivity Ltd | 62,686 | $8,093 | 0.0% | $66.26 | — | COMMON | H84989104 |
| KDP | Keurig Dr Pepper Inc | 235,199 | $8,084 | 0.0% | $26.58 | +7.6% | COMMON | 49271V100 |
| BIIB | Biogen Inc | 28,362 | $7,934 | 0.0% | $312.77 | -13.8% | COMMON | 09062X103 |
| — | Theratechnologies Inc | 2,000,000 | $7,750 | 0.0% | $3.29 | — | COMMON | 88338H100 |
| CCL | Carnival Corp | 291,838 | $7,745 | 0.0% | $25.18 | -6.3% | COMMON | 143658300 |
| WMB | Williams Cos Inc, The | 320,038 | $7,582 | 0.0% | $16.51 | +8.0% | COMMON | 969457100 |
| CNH | CNH Industrial NV | 478,747 | $7,424 | 0.0% | $6.34 | +77.0% | COMMON | N20944109 |
| PLD | Prologis Inc | 69,285 | $7,344 | 0.0% | $73.19 | +21.2% | REIT | 74340W103 |
| BKR | Baker Hughes Co | 339,098 | $7,328 | 0.0% | $18.70 | +7.7% | COMMON | 05722G100 |
| BDX | Becton Dickinson and Co | 29,935 | $7,279 | 0.0% | $214.91 | +5.0% | COMMON | 075887109 |
| TER | Teradyne Inc | 59,697 | $7,264 | 0.0% | $112.70 | +9.3% | COMMON | 880770102 |
| AME | AMETEK Inc | 56,807 | $7,256 | 0.0% | $105.87 | +10.4% | COMMON | 031100100 |
| EXPD | Expeditors International of Washington Inc | 67,253 | $7,242 | 0.0% | $83.82 | +8.5% | COMMON | 302130109 |
| HIG | Hartford Financial Services Group Inc/The | 107,341 | $7,169 | 0.0% | $44.21 | +10.5% | COMMON | 416515104 |
| — | FleetCor Technologies Inc | 26,636 | $7,155 | 0.0% | $273.78 | — | COMMON | 339041105 |
| DOC | Healthpeak Properties Inc | 213,578 | $6,779 | 0.0% | $22.69 | +3.4% | REIT | 42250P103 |
| SYK | Stryker Corp | 27,598 | $6,722 | 0.0% | $178.45 | +27.6% | COMMON | 863667101 |
| CMI | Cummins Inc | 25,930 | $6,719 | 0.0% | $180.48 | +23.0% | COMMON | 231021106 |
| TAP | Molson Coors Beverage Co | 130,019 | $6,650 | 0.0% | $46.38 | -8.8% | COMMON | 60871R209 |
| GPN | Global Payments Inc | 32,867 | $6,625 | 0.0% | $164.69 | +15.8% | COMMON | 37940X102 |
| STZ | Constellation Brands Inc | 29,006 | $6,613 | 0.0% | $167.96 | +23.8% | COMMON | 21036P108 |
| CARR | Carrier Global Corp | 153,854 | $6,496 | 0.0% | $17.13 | +112.7% | COMMON | 14448C104 |
| IFF | International Flavors & Fragrances Inc | 46,246 | $6,456 | 0.0% | $111.68 | +1.3% | COMMON | 459506101 |
| AGI | Alamos Gold Inc | 812,638 | $6,349 | 0.0% | $6.15 | +25.5% | COMMON | 011532108 |
| BK | Bank of New York Mellon Corp, The | 133,914 | $6,333 | 0.0% | $34.97 | +9.5% | COMMON | 064058100 |
| SO | Southern Company, The | 101,300 | $6,297 | 0.0% | $39.43 | +26.4% | COMMON | 842587107 |
| IP | International Paper Co | 116,108 | $6,278 | 0.0% | $29.96 | +31.6% | COMMON | 460146103 |
| — | Liberty Media Corp-Liberty SiriusXM | 141,441 | $6,239 | 0.0% | $43.75 | — | UNITS | 531229607 |
| WELL | Welltower Inc | 86,865 | $6,222 | 0.0% | $57.83 | +2.1% | REIT | 95040Q104 |
| ITW | Illinois Tool Works Inc | 27,973 | $6,197 | 0.0% | $170.52 | +8.5% | COMMON | 452308109 |
| LUMN | Lumen Technologies Inc | 463,946 | $6,194 | 0.0% | $10.83 | 0.0% | COMMON | 550241103 |
| CCEP | Coca-Cola European Partners PLC | 116,011 | $6,051 | 0.0% | $40.50 | +8.2% | COMMON | G25839104 |
| OKE | ONEOK Inc | 116,506 | $5,902 | 0.0% | $26.49 | +30.3% | COMMON | 682680103 |
| WM | Waste Management Inc | 45,656 | $5,891 | 0.0% | $63.40 | +70.6% | COMMON | 94106L109 |
| CTVA | Corteva Inc | 126,334 | $5,890 | 0.0% | $31.47 | +33.2% | COMMON | 22052L104 |
| LVS | Las Vegas Sands Corp | 95,802 | $5,821 | 0.0% | $52.83 | +5.8% | COMMON | 517834107 |
| VTRS | Viatris Inc | 412,445 | $5,762 | 0.0% | $13.33 | -0.1% | COMMON | 92556V106 |
| TJX | TJX Cos Inc/The | 86,390 | $5,715 | 0.0% | $50.05 | +24.4% | COMMON | 872540109 |
| URI | United Rentals Inc | 17,085 | $5,626 | 0.0% | $130.03 | +110.9% | COMMON | 911363109 |
| PCAR | PACCAR Inc | 60,333 | $5,606 | 0.0% | $38.87 | +33.8% | COMMON | 693718108 |
| — | Kellogg Co | 87,650 | $5,548 | 0.0% | $47.51 | -1.0% | COMMON | 487836108 |
| ALB | Albemarle Corp | 37,889 | $5,536 | 0.0% | $72.90 | +107.6% | COMMON | 012653101 |
| TRV | Travelers Cos Inc, The | 36,042 | $5,421 | 0.0% | $103.82 | +28.3% | COMMON | 89417E109 |
| TME | Tencent Music Entertainment Group | 264,011 | $5,410 | 0.0% | $17.53 | — | ADR | 88034P109 |
| — | Westrock Co | 103,421 | $5,383 | 0.0% | $32.59 | — | COMMON | 96145D105 |
| TT | Trane Technologies PLC | 32,262 | $5,341 | 0.0% | $110.63 | +31.5% | COMMON | G8994E103 |
| CTSH | Cognizant Technology Solutions Corp | 68,274 | $5,334 | 0.0% | $61.40 | +16.6% | COMMON | 192446102 |
| TCOM | Trip.com Group Ltd | 134,346 | $5,324 | 0.0% | $35.75 | — | ADR | 89677Q107 |
| O | Realty Income Corp | 83,335 | $5,292 | 0.0% | $46.37 | -0.3% | REIT | 756109104 |
| AFL | Aflac Inc | 102,513 | $5,247 | 0.0% | $44.61 | -3.9% | COMMON | 001055102 |
| CCI | Crown Castle International Corp | 30,146 | $5,189 | 0.0% | $115.67 | +10.1% | REIT | 22822V101 |
| PEG | Public Service Enterprise Group Inc | 85,978 | $5,177 | 0.0% | $46.22 | +5.8% | COMMON | 744573106 |
| UDR | UDR Inc | 117,989 | $5,175 | 0.0% | $32.79 | +5.2% | REIT | 902653104 |
| PNC | PNC Financial Services Group Inc/The | 29,355 | $5,149 | 0.0% | $104.48 | +32.6% | COMMON | 693475105 |
| ALL | Allstate Corp, The | 44,709 | $5,137 | 0.0% | $91.45 | +6.8% | COMMON | 020002101 |
| APD | Air Products and Chemicals Inc | 17,765 | $4,998 | 0.0% | $183.22 | +31.1% | COMMON | 009158106 |
| SRE | Sempra Energy | 37,267 | $4,941 | 0.0% | $58.59 | -9.4% | COMMON | 816851109 |
| CG | Carlyle Group Inc/The | 132,545 | $4,872 | 0.0% | $29.45 | +1.4% | COMMON | 14316J108 |
| — | Pioneer Natural Resources Co | 30,599 | $4,860 | 0.0% | $121.57 | — | COMMON | 723787107 |
| ECL | Ecolab Inc | 22,680 | $4,855 | 0.0% | $139.22 | +44.8% | COMMON | 278865100 |
| PH | Parker-Hannifin Corp | 15,345 | $4,840 | 0.0% | $171.13 | +58.1% | COMMON | 701094104 |
| MOS | Mosaic Company, The | 151,688 | $4,795 | 0.0% | $18.27 | +45.4% | COMMON | 61945C103 |
| — | Bunge Ltd | 60,203 | $4,772 | 0.0% | $49.70 | — | COMMON | G16962105 |
| PPG | PPG Industries Inc | 31,632 | $4,753 | 0.0% | $96.36 | +35.0% | COMMON | 693506107 |
| — | Laboratory Corp of America Holdings | 18,553 | $4,732 | 0.0% | $167.45 | — | COMMON | 50540R409 |
| — | VMware Inc | 31,424 | $4,728 | 0.0% | $138.02 | — | COMMON | 928563402 |
| DBX | Dropbox Inc | 176,013 | $4,693 | 0.0% | $23.71 | +1.5% | COMMON | 26210C104 |
| SJM | JM Smucker Company, The | 37,032 | $4,686 | 0.0% | $85.71 | +17.3% | COMMON | 832696405 |
| CBRE | CBRE Group Inc | 58,467 | $4,625 | 0.0% | $53.21 | +32.9% | COMMON | 12504L109 |
| WY | Weyerhaeuser Co | 128,767 | $4,584 | 0.0% | $21.02 | +32.6% | REIT | 962166104 |
| PSA | Public Storage | 18,466 | $4,557 | 0.0% | $168.53 | +11.7% | REIT | 74460D109 |
| BBY | Best Buy Co Inc | 39,517 | $4,537 | 0.0% | $47.38 | +91.1% | COMMON | 086516101 |
| SHW | Sherwin-Williams Co, The | 5,949 | $4,390 | 0.0% | $197.15 | +15.7% | COMMON | 824348106 |
| AEP | American Electric Power Co Inc | 51,810 | $4,388 | 0.0% | $68.35 | -1.3% | COMMON | 025537101 |
| AMT | American Tower Corp | 18,283 | $4,371 | 0.0% | $204.80 | -6.1% | REIT | 03027X100 |
| RCL | Royal Caribbean Cruises Ltd | 50,692 | $4,340 | 0.0% | $87.67 | -11.1% | COMMON | V7780T103 |
| TAL | TAL Education Group | 79,853 | $4,300 | 0.0% | $43.87 | — | ADR | 874080104 |
| — | IHS Markit Ltd | 44,405 | $4,298 | 0.0% | $74.23 | — | COMMON | G47567105 |
| ABT | Abbott Laboratories | 35,584 | $4,264 | 0.0% | $92.32 | +17.7% | COMMON | 002824100 |
| — | DISH Network Corp | 117,551 | $4,255 | 0.0% | $34.67 | — | COMMON | 25470M109 |
| — | Liberty Global PLC | 165,770 | $4,234 | 0.0% | $25.21 | — | COMMON | G5480U120 |
| HAL | Halliburton Co | 194,773 | $4,180 | 0.0% | $31.99 | -40.2% | COMMON | 406216101 |
| — | Discovery Inc | 112,987 | $4,168 | 0.0% | $24.79 | — | COMMON | 25470F302 |
| ZBH | Zimmer Biomet Holdings Inc | 25,558 | $4,091 | 0.0% | $129.35 | +15.0% | COMMON | 98956P102 |
| VIPS | Vipshop Holdings Ltd | 136,185 | $4,066 | 0.0% | $19.11 | — | ADR | 92763W103 |
| FCN | FTI Consulting Inc | 28,900 | $4,049 | 0.0% | $118.44 | 0.0% | COMMON | 302941109 |
| EIX | Edison International | 68,649 | $4,023 | 0.0% | $49.58 | -5.0% | COMMON | 281020107 |
| — | Hess Corp | 56,627 | $4,007 | 0.0% | $51.53 | — | COMMON | 42809H107 |
| EQR | Equity Residential | 55,629 | $3,985 | 0.0% | $61.24 | -10.6% | REIT | 29476L107 |
| STT | State Street Corp | 46,887 | $3,939 | 0.0% | $56.87 | +16.2% | COMMON | 857477103 |
| AVB | AvalonBay Communities Inc | 20,936 | $3,863 | 0.0% | $160.88 | -8.1% | REIT | 053484101 |
| LEN | Lennar Corp | 38,026 | $3,849 | 0.0% | $52.78 | +48.6% | COMMON | 526057104 |
| FAST | Fastenal Co | 76,144 | $3,829 | 0.0% | $15.91 | +33.8% | COMMON | 311900104 |
| RSG | Republic Services Inc | 38,517 | $3,827 | 0.0% | $82.17 | +6.9% | COMMON | 760759100 |
| ES | Eversource Energy | 43,680 | $3,782 | 0.0% | $53.20 | +32.1% | COMMON | 30040W108 |
| FITB | Fifth Third Bancorp | 100,176 | $3,752 | 0.0% | $20.19 | +39.6% | COMMON | 316773100 |
| TSLA | Tesla Inc | 5,521 | $3,688 | 0.0% | $138.54 | +81.2% | COMMON | 88160R101 |
| MAR | Marriott International Inc/MD | 24,902 | $3,688 | 0.0% | $123.98 | +6.2% | COMMON | 571903202 |
| MHK | Mohawk Industries Inc | 18,874 | $3,630 | 0.0% | $167.71 | -0.6% | COMMON | 608190104 |
| EMN | Eastman Chemical Co | 32,556 | $3,585 | 0.0% | $63.62 | +43.5% | COMMON | 277432100 |
| TXT | Textron Inc | 63,169 | $3,543 | 0.0% | $39.99 | +26.0% | COMMON | 883203101 |
| DVA | DaVita Inc | 32,649 | $3,519 | 0.0% | $64.56 | +72.1% | COMMON | 23918K108 |
| IVZ | Invesco Ltd | 137,621 | $3,471 | 0.0% | $14.09 | +29.7% | COMMON | G491BT108 |
| HWM | Howmet Aerospace Inc | 107,315 | $3,448 | 0.0% | $20.60 | +37.9% | COMMON | 443201108 |
| REGN | Regeneron Pharmaceuticals Inc | 7,229 | $3,420 | 0.0% | $389.90 | +24.2% | COMMON | 75886F107 |
| ZTO | ZTO Express Cayman Inc | 116,116 | $3,385 | 0.0% | $28.60 | — | ADR | 98980A105 |
| MOH | Molina Healthcare Inc | 14,437 | $3,375 | 0.0% | $213.40 | +4.5% | COMMON | 60855R100 |
| CFG | Citizens Financial Group Inc | 75,794 | $3,346 | 0.0% | $23.32 | +45.3% | COMMON | 174610105 |
| — | Discover Financial Services | 34,985 | $3,323 | 0.0% | $59.80 | — | COMMON | 254709108 |
| EFA | iShares MSCI EAFE ETF | 3,874,512 | $3,302 | 0.0% | $75.87 | — | Put | 464287465 |
| OMC | Omnicom Group Inc | 44,229 | $3,280 | 0.0% | $59.21 | -1.8% | COMMON | 681919106 |
| BX | Blackstone Group Inc/The | 43,937 | $3,275 | 0.0% | $45.51 | +28.8% | COMMON | 09260D107 |
| ALLY | Ally Financial Inc | 72,364 | $3,272 | 0.0% | $23.33 | +52.4% | COMMON | 02005N100 |
| WHR | Whirlpool Corp | 14,634 | $3,225 | 0.0% | $127.51 | +55.7% | COMMON | 963320106 |
| LEA | Lear Corp | 17,497 | $3,171 | 0.0% | $110.33 | +36.6% | COMMON | 521865204 |
| ST | Sensata Technologies Holding PLC | 53,320 | $3,090 | 0.0% | $52.28 | +10.3% | COMMON | G8060N102 |
| — | Duke Realty Corp | 73,158 | $3,068 | 0.0% | $36.59 | — | REIT | 264411505 |
| EFA | iShares MSCI EAFE ETF | 3,874,512 | $2,992 | 0.0% | $75.87 | — | Call | 464287465 |
| CNP | CenterPoint Energy Inc | 131,893 | $2,987 | 0.0% | $19.38 | -3.0% | COMMON | 15189T107 |
| LUV | Southwest Airlines Co | 48,619 | $2,969 | 0.0% | $49.40 | +0.2% | COMMON | 844741108 |
| DHI | DR Horton Inc | 33,256 | $2,964 | 0.0% | $42.43 | +75.7% | COMMON | 23331A109 |
| RF | Regions Financial Corp | 142,131 | $2,936 | 0.0% | $9.95 | +61.2% | COMMON | 7591EP100 |
| HRL | Hormel Foods Corp | 61,294 | $2,929 | 0.0% | $38.11 | +7.6% | COMMON | 440452100 |
| UHS | Universal Health Services Inc | 21,926 | $2,925 | 0.0% | $119.29 | +8.3% | COMMON | 913903100 |
| DGX | Quest Diagnostics Inc | 22,605 | $2,901 | 0.0% | $86.77 | +29.2% | COMMON | 74834L100 |
| KMX | CarMax Inc | 21,774 | $2,889 | 0.0% | $87.82 | +38.6% | COMMON | 143130102 |
| FE | FirstEnergy Corp | 83,147 | $2,884 | 0.0% | $31.53 | -15.1% | COMMON | 337932107 |
| VFC | VF Corp | 35,968 | $2,875 | 0.0% | $71.66 | +13.3% | COMMON | 918204108 |
| L | Loews Corp | 55,920 | $2,868 | 0.0% | $38.15 | +25.4% | COMMON | 540424108 |
| BILI | Bilibili Inc | 26,732 | $2,862 | 0.0% | $63.49 | — | ADR | 090040106 |
| — | Splunk Inc | 21,023 | $2,848 | 0.0% | $126.73 | — | COMMON | 848637104 |
| — | Activision Blizzard Inc | 30,570 | $2,843 | 0.0% | $73.72 | — | COMMON | 00507V109 |
| ISRG | Intuitive Surgical Inc | 3,818 | $2,821 | 0.0% | $244.04 | +3.1% | COMMON | 46120E602 |
| CLX | Clorox Company, The | 14,605 | $2,817 | 0.0% | $128.61 | +28.3% | COMMON | 189054109 |
| PCG | PG&E Corp | 239,414 | $2,804 | 0.0% | $11.32 | +1.4% | COMMON | 69331C108 |
| — | Annaly Capital Management Inc | 325,630 | $2,800 | 0.0% | $8.66 | — | REIT | 035710409 |
| DLR | Digital Realty Trust Inc | 19,843 | $2,795 | 0.0% | $101.30 | +15.0% | REIT | 253868103 |
| WEC | WEC Energy Group Inc | 29,861 | $2,795 | 0.0% | $66.76 | +10.9% | COMMON | 92939U106 |
| HSIC | Henry Schein Inc | 39,849 | $2,759 | 0.0% | $64.44 | +5.0% | COMMON | 806407102 |
| CE | Celanese Corp | 18,336 | $2,747 | 0.0% | $93.92 | +34.5% | COMMON | 150870103 |
| KEY | KeyCorp | 136,543 | $2,728 | 0.0% | $12.16 | +25.2% | COMMON | 493267108 |
| LBRDA | Liberty Broadband Corp | 18,780 | $2,726 | 0.0% | $139.21 | -0.1% | COMMON | 530307107 |
| OPTU | Altice USA Inc | 83,640 | $2,721 | 0.0% | $34.83 | 0.0% | COMMON | 02156K103 |
| NSP | Insperity Inc | 32,400 | $2,713 | 0.0% | $71.71 | +2.8% | COMMON | 45778Q107 |
| — | Jacobs Engineering Group Inc | 20,880 | $2,699 | 0.0% | $67.56 | — | COMMON | 469814107 |
| DTE | DTE Energy Co | 19,643 | $2,615 | 0.0% | $84.71 | +5.4% | COMMON | 233331107 |
| DOV | Dover Corp | 19,052 | $2,613 | 0.0% | $82.59 | +44.8% | COMMON | 260003108 |
| ONC | BeiGene Ltd | 7,490 | $2,607 | 0.0% | $219.34 | — | ADR | 07725L102 |
| — | Athene Holding Ltd | 51,489 | $2,595 | 0.0% | $39.75 | — | COMMON | G0684D107 |
| ICL | ICL Group Ltd | 438,936 | $2,576 | 0.0% | $3.35 | +69.5% | COMMON | M53213100 |
| ED | Consolidated Edison Inc | 34,148 | $2,554 | 0.0% | $65.74 | -10.0% | COMMON | 209115104 |
| NWSA | News Corp | 99,840 | $2,539 | 0.0% | $19.57 | +9.6% | COMMON | 65249B109 |
| ROST | Ross Stores Inc | 21,046 | $2,524 | 0.0% | $109.13 | +2.8% | COMMON | 778296103 |
| ROP | Roper Technologies Inc | 6,243 | $2,518 | 0.0% | $332.03 | +17.4% | COMMON | 776696106 |
| NVS | Novartis AG | 29,300 | $2,505 | 0.0% | $94.43 | — | ADR | 66987V109 |
| AMP | Ameriprise Financial Inc | 10,717 | $2,491 | 0.0% | $118.74 | +69.1% | COMMON | 03076C106 |
| IRM | Iron Mountain Inc | 66,608 | $2,465 | 0.0% | $21.48 | +26.6% | REIT | 46284V101 |
| BALL | Ball Corp | 28,790 | $2,440 | 0.0% | $68.13 | +20.8% | COMMON | 058498106 |
| MKC | McCormick & Co Inc/MD | 27,035 | $2,410 | 0.0% | $69.61 | +15.2% | COMMON | 579780206 |
| — | Discovery Inc | 55,452 | $2,410 | 0.0% | $25.45 | — | COMMON | 25470F104 |
| CCK | Crown Holdings Inc | 24,773 | $2,404 | 0.0% | $67.83 | +35.1% | COMMON | 228368106 |
| A | Agilent Technologies Inc | 18,731 | $2,381 | 0.0% | $101.63 | +17.7% | COMMON | 00846U101 |
| — | Juniper Networks Inc | 93,900 | $2,378 | 0.0% | $25.99 | — | COMMON | 48203R104 |
| WU | Western Union Co, The | 94,917 | $2,341 | 0.0% | $18.65 | — | COMMON | 959802109 |
| UHAL | AMERCO | 3,801 | $2,328 | 0.0% | $38.95 | +36.6% | COMMON | 023586100 |
| PKG | Packaging Corp of America | 17,158 | $2,307 | 0.0% | $99.74 | +17.9% | COMMON | 695156109 |
| FTV | Fortive Corp | 32,588 | $2,302 | 0.0% | $37.49 | +35.1% | COMMON | 34959J108 |
| MLM | Martin Marietta Materials Inc | 6,856 | $2,302 | 0.0% | $228.77 | +35.4% | COMMON | 573284106 |
| — | ViacomCBS Inc | 50,475 | $2,276 | 0.0% | $35.04 | — | COMMON | 92556H206 |
| LKQ | LKQ Corp | 53,636 | $2,270 | 0.0% | $26.28 | +34.4% | COMMON | 501889208 |
| HBAN | Huntington Bancshares Inc/OH | 144,153 | $2,266 | 0.0% | $8.24 | +46.1% | COMMON | 446150104 |
| VICI | VICI Properties Inc | 78,379 | $2,213 | 0.0% | $18.46 | +13.4% | REIT | 925652109 |
| — | Interpublic Group of Cos Inc, The | 75,484 | $2,204 | 0.0% | $15.58 | +41.2% | COMMON | 460690100 |
| VMC | Vulcan Materials Co | 12,819 | $2,163 | 0.0% | $140.06 | +11.3% | COMMON | 929160109 |
| BEN | Franklin Resources Inc | 72,409 | $2,143 | 0.0% | $17.27 | +24.3% | COMMON | 354613101 |
| CHD | Church & Dwight Co Inc | 24,521 | $2,142 | 0.0% | $65.38 | +20.5% | COMMON | 171340102 |
| XYZ | Square Inc | 9,435 | $2,142 | 0.0% | $118.91 | +96.7% | COMMON | 852234103 |
| ARMK | Aramark | 55,015 | $2,078 | 0.0% | $22.82 | +13.1% | COMMON | 03852U106 |
| — | Cerner Corp | 28,800 | $2,070 | 0.0% | $59.89 | — | COMMON | 156782104 |
| GEN | NortonLifeLock Inc | 97,165 | $2,066 | 0.0% | $12.38 | +53.0% | COMMON | 668771108 |
| WCN | Waste Connections Inc | 19,090 | $2,061 | 0.0% | $61.40 | +60.1% | COMMON | 94106B101 |
| LHX | L3Harris Technologies Inc | 10,048 | $2,037 | 0.0% | $175.88 | -3.5% | COMMON | 502431109 |
| CMS | CMS Energy Corp | 33,057 | $2,024 | 0.0% | $43.20 | +14.7% | COMMON | 125896100 |
| KEYS | Keysight Technologies Inc | 14,094 | $2,021 | 0.0% | $82.79 | +71.3% | COMMON | 49338L103 |
| DAL | Delta Air Lines Inc | 41,481 | $2,003 | 0.0% | $33.30 | +29.2% | COMMON | 247361702 |
| — | VEREIT Inc | 51,634 | $1,994 | 0.0% | $38.62 | — | REIT | 92339V308 |
| WPC | WP Carey Inc | 28,101 | $1,988 | 0.0% | $70.77 | — | REIT | 92936U109 |
| KKR | KKR & Co Inc | 40,695 | $1,988 | 0.0% | $24.68 | +73.7% | COMMON | 48251W104 |
| CCU | Cia Cervecerias Unidas SA | 111,700 | $1,974 | 0.0% | $20.85 | — | ADR | 204429104 |
| MAA | Mid-America Apartment Communities Inc | 13,656 | $1,971 | 0.0% | $101.25 | +13.8% | REIT | 59522J103 |
| FOXA | Fox Corp | 54,472 | $1,967 | 0.0% | $32.85 | 0.0% | COMMON | 35137L105 |
| HLT | Hilton Worldwide Holdings Inc | 16,261 | $1,966 | 0.0% | $89.26 | +27.8% | COMMON | 43300A203 |
| OC | Owens Corning | 21,258 | $1,958 | 0.0% | $72.87 | +15.0% | COMMON | 690742101 |
| ZBRA | Zebra Technologies Corp | 4,024 | $1,952 | 0.0% | $218.94 | +103.7% | COMMON | 989207105 |
| CINF | Cincinnati Financial Corp | 18,879 | $1,946 | 0.0% | $74.06 | +14.5% | COMMON | 172062101 |
| COF | Capital One Financial Corp | 15,110 | $1,922 | 0.0% | $80.17 | +34.6% | COMMON | 14040H105 |
| D | Dominion Energy Inc | 25,173 | $1,912 | 0.0% | $61.29 | -4.6% | COMMON | 25746U109 |
| AWK | American Water Works Co Inc | 12,722 | $1,907 | 0.0% | $91.10 | +51.1% | COMMON | 030420103 |
| HII | Huntington Ingalls Industries Inc | 9,217 | $1,897 | 0.0% | $194.26 | -17.5% | COMMON | 446413106 |
| ETR | Entergy Corp | 19,051 | $1,895 | 0.0% | $42.50 | -7.1% | COMMON | 29364G103 |
| GRMN | Garmin Ltd | 14,192 | $1,871 | 0.0% | $74.71 | +49.6% | COMMON | H2906T109 |
| VRTX | Vertex Pharmaceuticals Inc | 8,701 | $1,870 | 0.0% | $212.49 | +3.4% | COMMON | 92532F100 |
| CTAS | Cintas Corp | 5,456 | $1,862 | 0.0% | $22.68 | +256.8% | COMMON | 172908105 |
| SNPS | Synopsys Inc | 7,468 | $1,850 | 0.0% | $231.69 | +9.6% | COMMON | 871607107 |
| EW | Edwards Lifesciences Corp | 22,036 | $1,843 | 0.0% | $72.27 | +17.0% | COMMON | 28176E108 |
| UGI | UGI Corp | 44,755 | $1,835 | 0.0% | $42.74 | -9.6% | COMMON | 902681105 |
| REG | Regency Centers Corp | 32,051 | $1,818 | 0.0% | $37.92 | +12.7% | REIT | 758849103 |
| BAH | Booz Allen Hamilton Holding Corp | 22,472 | $1,810 | 0.0% | $70.16 | +8.8% | COMMON | 099502106 |
| ORLY | O'Reilly Automotive Inc | 3,550 | $1,801 | 0.0% | $26.43 | +17.2% | COMMON | 67103H107 |
| OHI | Omega Healthcare Investors Inc | 49,120 | $1,799 | 0.0% | $30.47 | — | REIT | 681936100 |
| LBTYAUSD | Liberty Global PLC | 69,445 | $1,782 | 0.0% | $25.31 | — | COMMON | G5480U104 |
| PNR | Pentair PLC | 28,327 | $1,765 | 0.0% | $35.36 | +52.4% | COMMON | G7S00T104 |
| NXPI | NXP Semiconductors NV | 8,606 | $1,733 | 0.0% | $109.05 | +53.6% | COMMON | N6596X109 |
| ROK | Rockwell Automation Inc | 6,530 | $1,733 | 0.0% | $177.40 | +32.2% | COMMON | 773903109 |
| CPB | Campbell Soup Co | 34,425 | $1,731 | 0.0% | $41.25 | -2.0% | COMMON | 134429109 |
| HTHT | Huazhu Group Ltd | 31,329 | $1,720 | 0.0% | $35.29 | — | ADR | 44332N106 |
| XYL | Xylem Inc/NY | 16,188 | $1,703 | 0.0% | $82.94 | +15.5% | COMMON | 98419M100 |
| BF/B | Brown-Forman Corp | 24,676 | $1,702 | 0.0% | $62.73 | +6.1% | COMMON | 115637209 |
| CHKP | Check Point Software Technologies Ltd | 14,954 | $1,674 | 0.0% | $114.07 | +5.6% | COMMON | M22465104 |
| INVH | Invitation Homes Inc | 52,229 | $1,671 | 0.0% | $25.80 | 0.0% | REIT | 46187W107 |
| ACGL | Arch Capital Group Ltd | 43,242 | $1,659 | 0.0% | $29.44 | +14.9% | COMMON | G0450A105 |
| ALV | Autoliv Inc | 17,595 | $1,633 | 0.0% | $61.11 | +33.3% | COMMON | 052800109 |
| MKL | Markel Corp | 1,430 | $1,630 | 0.0% | $973.77 | +10.8% | COMMON | 570535104 |
| BR | Broadridge Financial Solutions Inc | 10,601 | $1,623 | 0.0% | $108.47 | +25.4% | COMMON | 11133T103 |
| AFG | American Financial Group Inc/OH | 14,191 | $1,619 | 0.0% | $49.19 | +24.7% | COMMON | 025932104 |
| EXR | Extra Space Storage Inc | 12,198 | $1,617 | 0.0% | $100.18 | 0.0% | REIT | 30225T102 |
| ATO | Atmos Energy Corp | 16,209 | $1,602 | 0.0% | $77.17 | +4.3% | COMMON | 049560105 |
| MPT | Medical Properties Trust Inc | 75,266 | $1,602 | 0.0% | $19.12 | — | REIT | 58463J304 |
| JOYY | JOYY Inc | 16,947 | $1,588 | 0.0% | $71.08 | — | ADR | 46591M109 |
| — | Slack Technologies Inc | 38,667 | $1,571 | 0.0% | $40.63 | — | COMMON | 83088V102 |
| ELAN | Elanco Animal Health Inc | 52,877 | $1,557 | 0.0% | $28.96 | +6.2% | COMMON | 28414H103 |
| ZLAB | Zai Lab Ltd | 11,627 | $1,551 | 0.0% | $58.21 | — | ADR | 98887Q104 |
| EQIX | Equinix Inc | 2,263 | $1,538 | 0.0% | $519.99 | +20.1% | REIT | 29444U700 |
| JAZZ | Jazz Pharmaceuticals PLC | 9,151 | $1,504 | 0.0% | $138.57 | +18.8% | COMMON | G50871105 |
| AEE | Ameren Corp | 18,455 | $1,501 | 0.0% | $60.14 | +7.8% | COMMON | 023608102 |
| MAS | Masco Corp | 24,806 | $1,486 | 0.0% | $34.61 | +47.8% | COMMON | 574599106 |
| HOLX | Hologic Inc | 19,957 | $1,484 | 0.0% | $69.37 | +9.4% | COMMON | 436440101 |
| RHI | Robert Half International Inc | 18,646 | $1,456 | 0.0% | $66.98 | +8.2% | COMMON | 770323103 |
| KNX | Knight-Swift Transportation Holdings Inc | 30,249 | $1,455 | 0.0% | $32.89 | +26.3% | COMMON | 499049104 |
| CDNS | Cadence Design Systems Inc | 10,588 | $1,450 | 0.0% | $65.06 | +106.2% | COMMON | 127387108 |
| — | Arista Networks Inc | 4,737 | $1,430 | 0.0% | $276.52 | — | COMMON | 040413106 |
| RJF | Raymond James Financial Inc | 11,628 | $1,425 | 0.0% | $49.25 | +41.0% | COMMON | 754730109 |
| FNF | Fidelity National Financial Inc | 34,983 | $1,422 | 0.0% | $25.43 | +18.7% | COMMON | 31620R303 |
| — | SVB Financial Group | 2,821 | $1,393 | 0.0% | $217.04 | — | COMMON | 78486Q101 |
| CGNX | Cognex Corp | 16,753 | $1,390 | 0.0% | $63.19 | +27.9% | COMMON | 192422103 |
| HAS | Hasbro Inc | 14,421 | $1,386 | 0.0% | $78.46 | -0.4% | COMMON | 418056107 |
| CPT | Camden Property Trust | 12,491 | $1,373 | 0.0% | $72.75 | +20.9% | REIT | 133131102 |
| ESTC | Elastic NV | 12,300 | $1,368 | 0.0% | $122.92 | +15.6% | COMMON | N14506104 |
| — | Yamana Gold Inc | 314,395 | $1,366 | 0.0% | $4.34 | — | COMMON | 98462Y100 |
| EFX | Equifax Inc | 7,529 | $1,364 | 0.0% | $141.04 | +21.0% | COMMON | 294429105 |
| — | Aptiv PLC | 9,874 | $1,362 | 0.0% | $60.32 | — | COMMON | G6095L109 |
| — | Alleghany Corp | 2,167 | $1,357 | 0.0% | $645.60 | — | COMMON | 017175100 |
| RMD | ResMed Inc | 6,975 | $1,353 | 0.0% | $105.09 | +83.0% | COMMON | 761152107 |
| EG | Everest Re Group Ltd | 5,424 | $1,344 | 0.0% | $216.92 | -0.2% | COMMON | G3223R108 |
| RPM | RPM International Inc | 14,576 | $1,339 | 0.0% | $72.74 | +18.8% | COMMON | 749685103 |
| MLCO | Melco Resorts & Entertainment Ltd | 66,666 | $1,327 | 0.0% | $15.54 | — | ADR | 585464100 |
| MTB | M&T Bank Corp | 8,741 | $1,325 | 0.0% | $117.05 | +7.8% | COMMON | 55261F104 |
| WRB | W R Berkley Corp | 17,441 | $1,314 | 0.0% | $21.17 | +29.4% | COMMON | 084423102 |
| NI | NiSource Inc | 54,202 | $1,307 | 0.0% | $17.85 | +7.3% | COMMON | 65473P105 |
| AJG | Arthur J Gallagher & Co | 10,401 | $1,298 | 0.0% | $73.08 | +56.8% | COMMON | 363576109 |
| — | Citrix Systems Inc | 9,005 | $1,264 | 0.0% | $112.07 | — | COMMON | 177376100 |
| STE | STERIS PLC | 6,586 | $1,255 | 0.0% | $135.88 | +30.8% | COMMON | G8473T100 |
| LNG | Cheniere Energy Inc | 17,317 | $1,247 | 0.0% | $55.64 | +22.9% | COMMON | 16411R208 |
| VOYA | Voya Financial Inc | 19,528 | $1,243 | 0.0% | $40.92 | +34.5% | COMMON | 929089100 |
| ULTA | Ulta Beauty Inc | 4,013 | $1,241 | 0.0% | $269.84 | +15.2% | COMMON | 90384S303 |
| — | ANSYS Inc | 3,656 | $1,241 | 0.0% | $307.50 | — | COMMON | 03662Q105 |
| LOGI | Logitech International SA | 11,723 | $1,235 | 0.0% | $69.46 | +40.1% | COMMON | H50430232 |
| IT | Gartner Inc | 6,739 | $1,230 | 0.0% | $131.38 | +32.3% | COMMON | 366651107 |
| ATHM | Autohome Inc | 13,154 | $1,227 | 0.0% | $73.08 | — | ADR | 05278C107 |
| XPO | XPO Logistics Inc | 9,929 | $1,224 | 0.0% | $25.67 | +61.6% | COMMON | 983793100 |
| AXTA | Axalta Coating Systems Ltd | 40,824 | $1,208 | 0.0% | $25.73 | +11.3% | COMMON | G0750C108 |
| GDS | GDS Holdings Ltd | 14,818 | $1,202 | 0.0% | $50.01 | — | ADR | 36165L108 |
| TRMB | Trimble Inc | 15,385 | $1,197 | 0.0% | $43.30 | +66.8% | COMMON | 896239100 |
| BEKE | KE HOLDINGS INC-CL A | 20,520 | $1,169 | 0.0% | $60.11 | — | ADR | 482497104 |
| TDY | Teledyne Technologies Inc | 2,806 | $1,161 | 0.0% | $342.77 | +12.6% | COMMON | 879360105 |
| LW | Lamb Weston Holdings Inc | 14,892 | $1,154 | 0.0% | $65.94 | +10.3% | COMMON | 513272104 |
| FMC | FMC Corp | 10,407 | $1,151 | 0.0% | $80.59 | +17.6% | COMMON | 302491303 |
| FURY | Fury Gold Mines Ltd | 920,754 | $1,136 | 0.0% | $1.60 | -11.0% | COMMON | 36117T100 |
| — | Cooper Cos Inc/The | 2,935 | $1,127 | 0.0% | $265.24 | — | COMMON | 216648402 |
| IEX | IDEX Corp | 5,337 | $1,117 | 0.0% | $133.79 | +39.7% | COMMON | 45167R104 |
| AOS | A O Smith Corp | 16,527 | $1,117 | 0.0% | $40.23 | +38.6% | COMMON | 831865209 |
| AIZ | Assurant Inc | 7,697 | $1,091 | 0.0% | $98.14 | +26.2% | COMMON | 04621X108 |
| DVN | Devon Energy Corp | 49,836 | $1,089 | 0.0% | $15.93 | 0.0% | COMMON | 25179M103 |
| EEM | iShares MSCI Emerging Markets ETF | 20,313 | $1,083 | 0.0% | $53.32 | — | ETF | 464287234 |
| NEM | Newmont Corp | 17,848 | $1,076 | 0.0% | $38.12 | +34.5% | COMMON | 651639106 |
| WYNN | Wynn Resorts Ltd | 8,433 | $1,057 | 0.0% | $89.68 | +30.6% | COMMON | 983134107 |
| STLD | Steel Dynamics Inc | 20,724 | $1,052 | 0.0% | $28.47 | +36.8% | COMMON | 858119100 |
| NDAQ | Nasdaq Inc | 7,110 | $1,048 | 0.0% | $39.45 | +12.6% | COMMON | 631103108 |
| BURL | Burlington Stores Inc | 3,503 | $1,047 | 0.0% | $169.28 | +60.5% | COMMON | 122017106 |
| ALGN | Align Technology Inc | 1,929 | $1,045 | 0.0% | $245.46 | +125.2% | COMMON | 016255101 |
| SUI | Sun Communities Inc | 6,907 | $1,036 | 0.0% | $127.37 | — | REIT | 866674104 |
| AVTR | Avantor Inc | 35,680 | $1,032 | 0.0% | $21.59 | +33.7% | COMMON | 05352A100 |
| PNW | Pinnacle West Capital Corp | 12,690 | $1,032 | 0.0% | $68.46 | -8.8% | COMMON | 723484101 |
| CTRA | Cabot Oil & Gas Corp | 54,869 | $1,030 | 0.0% | $15.24 | -6.3% | COMMON | 127097103 |
| XPEV | XPeng Inc | 28,133 | $1,027 | 0.0% | $27.09 | — | ADR | 98422D105 |
| MTD | Mettler-Toledo International Inc | 878 | $1,015 | 0.0% | $1158.97 | 0.0% | COMMON | 592688105 |
| TWLO | Twilio Inc | 2,954 | $1,007 | 0.0% | $281.06 | +33.3% | COMMON | 90138F102 |
| — | Catalent Inc | 9,456 | $996 | 0.0% | $90.44 | — | COMMON | 148806102 |
| SCCO | Southern Copper Corp | 14,100 | $957 | 0.0% | $42.62 | +29.9% | COMMON | 84265V105 |
| XRAY | DENTSPLY SIRONA Inc | 14,877 | $949 | 0.0% | $52.69 | +10.1% | COMMON | 24906P109 |
| ESLT | Elbit Systems Ltd | 6,638 | $941 | 0.0% | $137.71 | -5.3% | COMMON | M3760D101 |
| MTCH | Match Group Inc | 6,841 | $940 | 0.0% | $103.47 | +41.9% | COMMON | 57667L107 |
| MCO | Moody's Corp | 3,100 | $926 | 0.0% | $172.42 | +56.8% | COMMON | 615369105 |
| BWA | BorgWarner Inc | 19,970 | $926 | 0.0% | $29.64 | +22.5% | COMMON | 099724106 |
| NOW | ServiceNow Inc | 1,806 | $903 | 0.0% | $38.71 | +172.7% | COMMON | 81762P102 |
| EPAM | EPAM Systems Inc | 2,245 | $891 | 0.0% | $196.57 | +86.2% | COMMON | 29414B104 |
| BTG | B2Gold Corp | 207,059 | $891 | 0.0% | $1.98 | +101.3% | COMMON | 11777Q209 |
| WTRG | Essential Utilities Inc | 19,888 | $890 | 0.0% | $44.69 | +1.0% | COMMON | 29670G102 |
| CPRT | Copart Inc | 8,154 | $886 | 0.0% | $26.24 | +7.4% | COMMON | 217204106 |
| — | Liberty Media Corp-Liberty Formula One | 20,403 | $883 | 0.0% | $31.40 | — | UNITS | 531229854 |
| — | Lufax Holding Ltd | 60,343 | $876 | 0.0% | $14.36 | — | ADR | 54975P102 |
| UBER | Uber Technologies Inc | 15,940 | $869 | 0.0% | $32.83 | +70.0% | COMMON | 90353T100 |
| CMG | Chipotle Mexican Grill Inc | 604 | $858 | 0.0% | $25.50 | +13.4% | COMMON | 169656105 |
| TRU | TransUnion | 9,391 | $845 | 0.0% | $78.54 | +12.0% | COMMON | 89400J107 |
| LII | Lennox International Inc | 2,693 | $839 | 0.0% | $244.50 | +11.6% | COMMON | 526107107 |
| AES | AES Corp/The | 30,937 | $829 | 0.0% | $11.96 | +85.8% | COMMON | 00130H105 |
| RPRX | Royalty Pharma PLC | 18,989 | $828 | 0.0% | $47.41 | 0.0% | COMMON | G7709Q104 |
| — | QIAGEN NV | 16,918 | $821 | 0.0% | $48.53 | — | COMMON | N72482123 |
| — | IAC/InterActiveCorp | 3,796 | $821 | 0.0% | $186.20 | — | COMMON | 44891N109 |
| NVR | NVR Inc | 171 | $806 | 0.0% | $3288.75 | +36.5% | COMMON | 62944T105 |
| LI | Li Auto Inc | 31,563 | $789 | 0.0% | $25.00 | — | ADR | 50202M102 |
| LYV | Live Nation Entertainment Inc | 9,120 | $772 | 0.0% | $50.10 | +60.7% | COMMON | 538034109 |
| IQ | iQIYI Inc | 46,262 | $769 | 0.0% | $20.83 | — | ADR | 46267X108 |
| TROW | T Rowe Price Group Inc | 4,295 | $737 | 0.0% | $72.04 | +83.1% | COMMON | 74144T108 |
| NDSN | Nordson Corp | 3,685 | $732 | 0.0% | $175.46 | +5.1% | COMMON | 655663102 |
| IDXX | IDEXX Laboratories Inc | 1,495 | $732 | 0.0% | $261.95 | +91.3% | COMMON | 45168D104 |
| — | Amcor PLC | 62,554 | $731 | 0.0% | $8.28 | +12.6% | COMMON | G0250X107 |
| CMCSA | Comcast Corp | 13,367 | $723 | 0.0% | $46.15 | 0.0% | COMMON | 20030N101 |
| SEE | Sealed Air Corp | 15,523 | $711 | 0.0% | $33.56 | +21.3% | COMMON | 81211K100 |
| VRSN | VeriSign Inc | 3,572 | $710 | 0.0% | $178.91 | +8.9% | COMMON | 92343E102 |
| SBAC | SBA Communications Corp | 2,505 | $695 | 0.0% | $243.76 | +1.4% | REIT | 78410G104 |
| PTC | PTC Inc | 4,997 | $688 | 0.0% | $81.62 | +63.1% | COMMON | 69370C100 |
| IQV | IQVIA Holdings Inc | 3,551 | $686 | 0.0% | $161.60 | +16.2% | COMMON | 46266C105 |
| ELS | Equity LifeStyle Properties Inc | 10,649 | $678 | 0.0% | $69.78 | — | REIT | 29472R108 |
| GDDY | GoDaddy Inc | 8,719 | $677 | 0.0% | $68.00 | +18.3% | COMMON | 380237107 |
| PANW | Palo Alto Networks Inc | 2,031 | $654 | 0.0% | $37.17 | +59.9% | COMMON | 697435105 |
| — | Apollo Global Management Inc | 13,910 | $654 | 0.0% | $48.69 | — | COMMON | 03768E105 |
| DQ | Daqo New Energy Corp | 8,612 | $650 | 0.0% | $75.48 | — | ADR | 23703Q203 |
| ESS | Essex Property Trust Inc | 2,354 | $640 | 0.0% | $234.20 | -7.1% | REIT | 297178105 |
| CF | CF Industries Holdings Inc | 13,860 | $629 | 0.0% | $37.46 | +8.6% | COMMON | 125269100 |
| MNST | Monster Beverage Corp | 6,780 | $618 | 0.0% | $39.75 | +12.7% | COMMON | 61174X109 |
| FRCB | First Republic Bank/CA | 3,636 | $606 | 0.0% | $98.04 | +63.1% | COMMON | 33616C100 |
| TDG | TransDigm Group Inc | 1,017 | $598 | 0.0% | $276.81 | +76.9% | COMMON | 893641100 |
| Z | Zillow Group Inc | 4,423 | $573 | 0.0% | $28.86 | +414.1% | COMMON | 98954M200 |
| TTWO | Take-Two Interactive Software Inc | 3,233 | $571 | 0.0% | $127.69 | +48.4% | COMMON | 874054109 |
| XEL | Xcel Energy Inc | 8,350 | $555 | 0.0% | $39.78 | +35.8% | COMMON | 98389B100 |
| CBOE | Cboe Global Markets Inc | 5,618 | $554 | 0.0% | $106.47 | -13.9% | COMMON | 12503M108 |
| AGNC | AGNC Investment Corp | 32,100 | $538 | 0.0% | $16.28 | — | REIT | 00123Q104 |
| ADI | Analog Devices Inc | 3,439 | $533 | 0.0% | $114.71 | +23.0% | COMMON | 032654105 |
| EVRG | Evergy Inc | 8,930 | $532 | 0.0% | $48.72 | -6.7% | COMMON | 30034W106 |
| WB | Weibo Corp | 10,127 | $511 | 0.0% | $57.18 | — | ADR | 948596101 |
| RNR | RenaissanceRe Holdings Ltd | 3,182 | $510 | 0.0% | $153.74 | +5.1% | COMMON | G7496G103 |
| W | Wayfair Inc | 1,601 | $504 | 0.0% | $121.92 | +142.0% | COMMON | 94419L101 |
| SNAP | Snap Inc | 9,625 | $503 | 0.0% | $14.70 | +290.9% | COMMON | 83304A106 |
| EBAY | eBay Inc | 7,861 | $481 | 0.0% | $32.07 | +65.9% | COMMON | 278642103 |
| WAB | Westinghouse Air Brake Technologies Corp | 5,985 | $474 | 0.0% | $69.83 | +8.1% | COMMON | 929740108 |
| BRO | Brown & Brown Inc | 9,975 | $456 | 0.0% | $38.51 | +15.4% | COMMON | 115236101 |
| VALE | Vale SA | 26,200 | $455 | 0.0% | $13.15 | — | ADR | 91912E105 |
| VNET | 21Vianet Group Inc | 13,984 | $452 | 0.0% | $32.32 | — | ADR | 90138A103 |
| TGT | Target Corp | 2,265 | $449 | 0.0% | $75.83 | +115.2% | COMMON | 87612E106 |
| — | America Movil SAB de CV | 32,800 | $445 | 0.0% | $13.35 | — | ADR | 02364W105 |
| MASI | Masimo Corp | 1,922 | $441 | 0.0% | $235.92 | +6.5% | COMMON | 574795100 |
| FFIV | F5 Networks Inc | 2,109 | $440 | 0.0% | $124.75 | +57.9% | COMMON | 315616102 |
| BAP | Credicorp Ltd | 3,223 | $440 | 0.0% | $158.84 | -10.2% | COMMON | G2519Y108 |
| SEIC | SEI Investments Co | 7,181 | $438 | 0.0% | $57.08 | -3.9% | COMMON | 784117103 |
| VEEV | Veeva Systems Inc | 1,674 | $437 | 0.0% | $77.95 | +257.4% | COMMON | 922475108 |
| — | Sirius XM Holdings Inc | 71,587 | $436 | 0.0% | $5.14 | — | COMMON | 82968B103 |
| ADSK | Autodesk Inc | 1,564 | $433 | 0.0% | $263.53 | +9.4% | COMMON | 052769106 |
| GOTU | GSX Techedu Inc | 12,771 | $433 | 0.0% | $60.00 | — | ADR | 36257Y109 |
| EXPE | Expedia Group Inc | 2,480 | $427 | 0.0% | $82.45 | +85.2% | COMMON | 30212P303 |
| DPZ | Domino's Pizza Inc | 1,154 | $424 | 0.0% | $309.84 | +11.9% | COMMON | 25754A201 |
| SQM | Sociedad Quimica y Minera de Chile SA | 7,811 | $415 | 0.0% | $24.17 | — | ADR | 833635105 |
| CAG | Conagra Brands Inc | 10,796 | $406 | 0.0% | $22.38 | +26.8% | COMMON | 205887102 |
| MELI | MercadoLibre Inc | 273 | $402 | 0.0% | $1369.88 | +23.9% | COMMON | 58733R102 |
| — | ABIOMED Inc | 1,256 | $400 | 0.0% | $307.42 | — | COMMON | 003654100 |
| FICO | Fair Isaac Corp | 817 | $397 | 0.0% | $468.29 | +1.5% | COMMON | 303250104 |
| WAT | Waters Corp | 1,392 | $396 | 0.0% | $195.54 | +39.6% | COMMON | 941848103 |
| ILMN | Illumina Inc | 1,026 | $394 | 0.0% | $317.43 | +28.5% | COMMON | 452327109 |
| PHM | PulteGroup Inc | 7,521 | $394 | 0.0% | $25.71 | +73.1% | COMMON | 745867101 |
| LBRDK | Liberty Broadband Corp | 2,618 | $393 | 0.0% | $113.65 | +24.7% | COMMON | 530307305 |
| CSGP | CoStar Group Inc | 478 | $393 | 0.0% | $54.43 | +58.6% | COMMON | 22160N109 |
| KC | Kingsoft Cloud Holdings Ltd | 9,880 | $388 | 0.0% | $43.17 | — | ADR | 49639K101 |
| CHRW | CH Robinson Worldwide Inc | 3,985 | $380 | 0.0% | $68.98 | +20.5% | COMMON | 12541W209 |
| ERIE | Erie Indemnity Co | 1,712 | $378 | 0.0% | $151.33 | +47.2% | COMMON | 29530P102 |
| LDOS | Leidos Holdings Inc | 3,908 | $376 | 0.0% | $79.92 | +18.5% | COMMON | 525327102 |
| GWRE | Guidewire Software Inc | 3,694 | $375 | 0.0% | $99.67 | +16.7% | COMMON | 40171V100 |
| AVY | Avery Dennison Corp | 2,018 | $371 | 0.0% | $95.83 | +64.1% | COMMON | 053611109 |
| NTRS | Northern Trust Corp | 3,527 | $371 | 0.0% | $82.08 | +2.9% | COMMON | 665859104 |
| — | Momo Inc | 25,122 | $370 | 0.0% | $27.09 | — | ADR | 60879B107 |
| BZUN | Baozun Inc | 9,706 | $370 | 0.0% | $37.86 | — | ADR | 06684L103 |
| TW | Tradeweb Markets Inc | 4,944 | $366 | 0.0% | $63.08 | +8.9% | COMMON | 892672106 |
| BVN | Cia de Minas Buenaventura SAA | 35,710 | $358 | 0.0% | $14.97 | — | ADR | 204448104 |
| — | Marvell Technology Group Ltd | 7,271 | $356 | 0.0% | $48.96 | — | COMMON | G5876H105 |
| SSNC | SS&C Technologies Holdings Inc | 5,052 | $353 | 0.0% | $57.11 | +18.3% | COMMON | 78467J100 |
| JBHT | JB Hunt Transport Services Inc | 2,094 | $352 | 0.0% | $101.56 | +41.7% | COMMON | 445658107 |
| HCM | Hutchison China MediTech Ltd | 12,088 | $341 | 0.0% | $20.70 | — | ADR | 44842L103 |
| — | 51job Inc | 5,444 | $341 | 0.0% | $76.20 | — | ADR | 316827104 |
| HEI/A | HEICO Corp | 2,969 | $337 | 0.0% | $88.64 | +30.4% | COMMON | 422806208 |
| FOX | Fox Corp | 9,583 | $335 | 0.0% | $27.40 | +14.2% | COMMON | 35137L204 |
| CABO | Cable One Inc | 177 | $324 | 0.0% | $1829.36 | -0.8% | COMMON | 12685J105 |
| PAYC | Paycom Software Inc | 826 | $306 | 0.0% | $241.71 | +59.8% | COMMON | 70432V102 |
| — | PPD Inc | 7,865 | $298 | 0.0% | $37.89 | — | COMMON | 69355F102 |
| MRNA | Moderna Inc | 2,237 | $293 | 0.0% | $101.17 | +43.2% | COMMON | 60770K107 |
| OGE | OGE Energy Corp | 8,874 | $287 | 0.0% | $31.52 | 0.0% | COMMON | 670837103 |
| FDS | FactSet Research Systems Inc | 925 | $285 | 0.0% | $249.68 | +21.0% | COMMON | 303075105 |
| FN | Fabrinet | 3,100 | $280 | 0.0% | $86.61 | 0.0% | COMMON | G3323L100 |
| TTD | Trade Desk Inc/The | 419 | $273 | 0.0% | $75.85 | +1.9% | COMMON | 88339J105 |
| — | Horizon Therapeutics Plc | 2,932 | $270 | 0.0% | $92.09 | — | COMMON | G46188101 |
| TFX | Teleflex Inc | 636 | $264 | 0.0% | $251.20 | +54.4% | COMMON | 879369106 |
| LNT | Alliant Energy Corp | 4,865 | $263 | 0.0% | $42.55 | 0.0% | COMMON | 018802108 |
| MTN | Vail Resorts Inc | 883 | $258 | 0.0% | $215.86 | +34.9% | COMMON | 91879Q109 |
| HUYA | HUYA Inc | 13,015 | $254 | 0.0% | $17.42 | — | ADR | 44852D108 |
| — | Liberty Media Corp-Liberty SiriusXM | 5,716 | $252 | 0.0% | $42.91 | — | UNITS | 531229409 |
| NOAH | Noah Holdings Ltd | 5,591 | $248 | 0.0% | $47.67 | — | ADR | 65487X102 |
| DT | Dynatrace Inc | 5,090 | $246 | 0.0% | $48.50 | 0.0% | COMMON | 268150109 |
| GWW | WW Grainger Inc | 602 | $241 | 0.0% | $366.83 | 0.0% | COMMON | 384802104 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,687 | $238 | 0.0% | $129.79 | +15.9% | COMMON | 02043Q107 |
| EXAS | Exact Sciences Corp | 1,764 | $232 | 0.0% | $83.62 | +63.7% | COMMON | 30063P105 |
| TYL | Tyler Technologies Inc | 529 | $225 | 0.0% | $320.15 | +34.9% | COMMON | 902252105 |
| HEI | HEICO Corp | 1,773 | $223 | 0.0% | $92.32 | +39.2% | COMMON | 422806109 |
| — | CyberArk Software Ltd | 1,673 | $216 | 0.0% | $106.14 | — | COMMON | M2682V108 |
| AKAM | Akamai Technologies Inc | 2,088 | $213 | 0.0% | $86.78 | +19.0% | COMMON | 00971T101 |
| RUN | Sunrun Scorpio Portfolio 2017-A LLC | 3,505 | $212 | 0.0% | $69.49 | 0.0% | COMMON | 86771W105 |
| RNG | RingCentral Inc | 687 | $205 | 0.0% | $311.05 | +18.2% | COMMON | 76680R206 |
| GNRC | Generac Holdings Inc | 616 | $202 | 0.0% | $294.70 | 0.0% | COMMON | 368736104 |
| ARE | Alexandria Real Estate Equities Inc | 1,228 | $202 | 0.0% | $135.65 | 0.0% | REIT | 015271109 |
| IR | Ingersoll Rand Inc | 4,064 | $200 | 0.0% | $31.60 | +45.7% | COMMON | 45687V106 |
| — | DouYu International Holdings Ltd | 16,000 | $167 | 0.0% | $11.07 | — | ADR | 25985W105 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 10,300 | $75 | 0.0% | $10.44 | — | ADR | 20441A102 |
| — | Sociedad Quimica y Minera de Chile SA | 1,789 | $6 | 0.0% | $3.35 | — | WARRANT | 833636111 |