CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $44.37B (99.7% shares, 0.3% debt)

Holdings (680)

GIB CGI Inc 5.1%

Value $2.265B Shares 27,200,434 Est. Cost — Unrealized —

— Lightspeed POS Inc 3.4%

Value $1.527B Shares 24,286,219 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.1%

Value $1.37B Shares 11,804,300 Est. Cost — Unrealized —

RY Banque Royale du Canada 3.0%

Value $1.35B Shares 14,640,000 Est. Cost — Unrealized —

BNS Banque de Nouvelle-Ecosse, La 2.5%

Value $1.1B Shares 17,585,000 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 2.4%

Value $1.065B Shares 4,170,369 Est. Cost — Unrealized —

GOOG Alphabet Inc 2.3%

Value $1.004B Shares 485,444 Est. Cost — Unrealized —

BMO Banque de Montreal 2.1%

Value $938M Shares 10,520,000 Est. Cost — Unrealized —

MSFT Microsoft Corp 1.9%

Value $858M Shares 3,640,854 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 1.9%

Value $824M Shares 12,634,903 Est. Cost — Unrealized —

— Brookfield Asset Management Inc 1.8%

Value $803M Shares 18,050,360 Est. Cost — Unrealized —

ENB Enbridge Inc 1.7%

Value $761M Shares 20,907,350 Est. Cost — Unrealized —

MFC Societe Financiere Manuvie 1.7%

Value $740M Shares 34,400,000 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 1.7%

Value $734M Shares 5,218,464 Est. Cost — Unrealized —

CAE CAE Inc 1.6%

Value $693M Shares 24,604,237 Est. Cost — Unrealized —

AZO AutoZone Inc 1.6%

Value $691M Shares 492,016 Est. Cost — Unrealized —

GD General Dynamics Corp 1.5%

Value $687M Shares 3,783,389 Est. Cost — Unrealized —

BAX Baxter International Inc 1.5%

Value $668M Shares 7,923,641 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.5%

Value $650M Shares 3,952,079 Est. Cost — Unrealized —

CVS CVS Health Corp 1.4%

Value $603M Shares 8,008,827 Est. Cost — Unrealized —

AZREF Azure Power Global Ltd 1.3%

Value $570M Shares 24,259,272 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 1.3%

Value $556M Shares 18,000,000 Est. Cost — Unrealized —

— Linde PLC 1.2%

Value $545M Shares 1,944,600 Est. Cost — Unrealized —

SHOP Shopify Inc 1.2%

Value $529M Shares 479,000 Est. Cost — Unrealized —

CME CME Group Inc 1.1%

Value $509M Shares 2,492,556 Est. Cost — Unrealized —

ORCL Oracle Corp 1.1%

Value $501M Shares 7,137,722 Est. Cost — Unrealized —

AVGO Broadcom Inc 1.1%

Value $497M Shares 1,072,223 Est. Cost — Unrealized —

RCI Rogers Communications Inc 1.1%

Value $494M Shares 10,709,600 Est. Cost — Unrealized —

Value $470M Shares 2,441,274 Est. Cost — Unrealized —

GPC Genuine Parts Co 1.1%

Value $469M Shares 4,053,813 Est. Cost — Unrealized —

MA Mastercard Inc 1.0%

Value $460M Shares 1,291,503 Est. Cost — Unrealized —

OTEX Open Text Corp 1.0%

Value $455M Shares 9,550,000 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 1.0%

Value $436M Shares 1,924,152 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 1.0%

Value $436M Shares 7,441,960 Est. Cost — Unrealized —

NTR Nutrien Ltd 1.0%

Value $430M Shares 7,980,000 Est. Cost — Unrealized —

PPL PPL Corp 0.9%

Value $411M Shares 14,242,992 Est. Cost — Unrealized —

SU Suncor Energie Inc 0.9%

Value $396M Shares 18,950,000 Est. Cost — Unrealized —

MGA Magna International Inc 0.9%

Value $393M Shares 4,460,000 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.9%

Value $386M Shares 1,037,511 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.8%

Value $365M Shares 2,997,286 Est. Cost — Unrealized —

QSR Restaurant Brands International Inc 0.8%

Value $361M Shares 5,550,000 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.8%

Value $361M Shares 116,535 Est. Cost — Unrealized —

C Citigroup Inc 0.8%

Value $359M Shares 4,932,083 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.8%

Value $346M Shares 4,573,047 Est. Cost — Unrealized —

STN Stantec Inc 0.7%

Value $330M Shares 7,700,000 Est. Cost — Unrealized —

GIL Vetements de Sport Gildan Inc, Les 0.7%

Value $328M Shares 10,722,000 Est. Cost — Unrealized —

GM General Motors Co 0.7%

Value $327M Shares 5,682,432 Est. Cost — Unrealized —

META Facebook Inc 0.7%

Value $307M Shares 1,040,790 Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.7%

Value $304M Shares 1,848,023 Est. Cost — Unrealized —

DG Dollar General Corp 0.7%

Value $304M Shares 1,499,790 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 0.7%

Value $293M Shares 5,329,597 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.6%

Value $271M Shares 1,777,834 Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.6%

Value $268M Shares 1,422,245 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc 0.6%

Value $267M Shares 1,455,108 Est. Cost — Unrealized —

SYF Synchrony Financial 0.6%

Value $266M Shares 6,552,231 Est. Cost — Unrealized —

NWL Newell Brands Inc 0.6%

Value $264M Shares 9,844,011 Est. Cost — Unrealized —

FLS Flowserve Corp 0.6%

Value $256M Shares 6,590,836 Est. Cost — Unrealized —

SNA Snap-on Inc 0.6%

Value $247M Shares 1,070,106 Est. Cost — Unrealized —

INGR Ingredion Inc 0.5%

Value $238M Shares 2,650,017 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.5%

Value $224M Shares 1,653,527 Est. Cost — Unrealized —

— Redevances Auriferes Osisko Ltee 0.5%

Value $218M Shares 19,754,940 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.5%

Value $213M Shares 1,859,524 Est. Cost — Unrealized —

AAPL Apple Inc 0.5%

Value $205M Shares 1,682,019 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.4%

Value $194M Shares 1,092,827 Est. Cost — Unrealized —

TRP TC Energy Corp 0.4%

Value $191M Shares 4,160,000 Est. Cost — Unrealized —

CRM salesforce.com inc 0.4%

Value $190M Shares 894,653 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.4%

Value $185M Shares 4,782,224 Est. Cost — Unrealized —

EQT EQT Corp 0.4%

Value $177M Shares 9,503,019 Est. Cost — Unrealized —

CSCO Cisco Systems Inc/Delaware 0.4%

Value $170M Shares 3,292,045 Est. Cost — Unrealized —

CRI Carter's Inc 0.4%

Value $166M Shares 1,864,282 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.4%

Value $165M Shares 2,524,658 Est. Cost — Unrealized —

GL Globe Life Inc 0.4%

Value $164M Shares 1,697,769 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.4%

Value $161M Shares 1,277,826 Est. Cost — Unrealized —

OTIS Otis Worldwide Corp 0.3%

Value $150M Shares 2,195,094 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.3%

Value $148M Shares 400,276 Est. Cost — Unrealized —

ATR AptarGroup Inc 0.3%

Value $140M Shares 985,398 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.3%

Value $138M Shares 2,221,727 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.3%

Value $136M Shares 1,424,684 Est. Cost — Unrealized —

SLB Schlumberger NV 0.3%

Value $136M Shares 4,999,339 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.3%

Value $135M Shares 674,865 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.3%

Value $133M Shares 292,257 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.3%

Value $127M Shares 1,170,018 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.3%

Value $125M Shares 1,589,987 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.3%

Value $119M Shares 15,441,346 Est. Cost — Unrealized —

AN AutoNation Inc 0.3%

Value $119M Shares 1,275,586 Est. Cost — Unrealized —

WMT Walmart Inc 0.3%

Value $112M Shares 827,315 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.2%

Value $110M Shares 1,009,658 Est. Cost — Unrealized —

T AT&T Inc 0.2%

Value $110M Shares 3,635,728 Est. Cost — Unrealized —

INTC Intel Corp 0.2%

Value $109M Shares 1,700,090 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.2%

Value $107M Shares 804,941 Est. Cost — Unrealized —

CNC Centene Corp 0.2%

Value $99.02M Shares 1,549,315 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 0.2%

Value $95.79M Shares 1,715,682 Est. Cost — Unrealized —

PFE Pfizer Inc 0.2%

Value $90.76M Shares 2,505,198 Est. Cost — Unrealized —

DHR Danaher Corp 0.2%

Value $89.42M Shares 397,276 Est. Cost — Unrealized —

IPGP IPG Photonics Corp 0.2%

Value $88.07M Shares 417,504 Est. Cost — Unrealized —

BAC Bank of America Corp 0.2%

Value $86.18M Shares 2,227,372 Est. Cost — Unrealized —

MCK McKesson Corp 0.2%

Value $84.43M Shares 432,878 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Inc 0.2%

Value $82.21M Shares 459,157 Est. Cost — Unrealized —

CVX Chevron Corp 0.2%

Value $71.43M Shares 681,647 Est. Cost — Unrealized —

NTES NetEase Inc 0.1%

Value $65.2M Shares 631,457 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.1%

Value $64.54M Shares 341,519 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.1%

Value $60.67M Shares 113,631 Est. Cost — Unrealized —

WDAY Workday Inc 0.1%

Value $60.22M Shares 242,416 Est. Cost — Unrealized —

BA Boeing Company, The 0.1%

Value $57.23M Shares 224,689 Est. Cost — Unrealized —

MU Micron Technology Inc 0.1%

Value $55.81M Shares 632,692 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $54.09M Shares 167,144 Est. Cost — Unrealized —

— Tesla Inc 0.1%

Value $53.85M Shares 5,000,000 Est. Cost — Unrealized —

GOOGL Alphabet Inc 0.1%

Value $53.66M Shares 26,015 Est. Cost — Unrealized —

UTL Unitil Corp 0.1%

Value $53.23M Shares 1,165,066 Est. Cost — Unrealized —

RTX Raytheon Technologies Corp 0.1%

Value $52.4M Shares 678,144 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.1%

Value $52.13M Shares 277,187 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.1%

Value $49.77M Shares 840,586 Est. Cost — Unrealized —

— General Electric Co 0.1%

Value $48.99M Shares 3,730,987 Est. Cost — Unrealized —

V Visa Inc 0.1%

Value $48.94M Shares 231,153 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.1%

Value $48.8M Shares 450,885 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.1%

Value $48.34M Shares 831,384 Est. Cost — Unrealized —

— New Oriental Education & Technology Group Inc 0.1%

Value $48.22M Shares 3,444,580 Est. Cost — Unrealized —

RYAAY Ryanair Holdings PLC 0.1%

Value $46.74M Shares 406,455 Est. Cost — Unrealized —

— Wayfair Inc 0.1%

Value $44.73M Shares 20,000,000 Est. Cost — Unrealized —

HPQ HP Inc 0.1%

Value $44.54M Shares 1,402,693 Est. Cost — Unrealized —

DIS Walt Disney Co/The 0.1%

Value $43.51M Shares 235,814 Est. Cost — Unrealized —

NKE NIKE Inc 0.1%

Value $43.1M Shares 324,340 Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.1%

Value $42.88M Shares 187,356 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.1%

Value $40.93M Shares 1,047,607 Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.1%

Value $40.18M Shares 455,829 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.1%

Value $39.08M Shares 288,535 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.1%

Value $37.25M Shares 3,227,742 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.1%

Value $34.49M Shares 258,194 Est. Cost — Unrealized —

MCD McDonald's Corp 0.1%

Value $33.72M Shares 150,446 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.1%

Value $33.24M Shares 630,699 Est. Cost — Unrealized —

— Maxim Integrated Products Inc 0.1%

Value $33.19M Shares 363,213 Est. Cost — Unrealized —

— Lam Research Corp 0.1%

Value $33.04M Shares 55,500 Est. Cost — Unrealized —

ELV Anthem Inc 0.1%

Value $32.81M Shares 91,398 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.1%

Value $32.4M Shares 91,908 Est. Cost — Unrealized —

AXP American Express Co 0.1%

Value $32.12M Shares 227,090 Est. Cost — Unrealized —

KLAC KLA Corp 0.1%

Value $31.76M Shares 96,134 Est. Cost — Unrealized —

JD JD.com Inc 0.1%

Value $29.19M Shares 346,087 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $28.83M Shares 456,673 Est. Cost — Unrealized —

ACN Accenture PLC 0.1%

Value $28.24M Shares 102,232 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.1%

Value $28.14M Shares 365,061 Est. Cost — Unrealized —

— Xilinx Inc 0.1%

Value $27.56M Shares 222,449 Est. Cost — Unrealized —

— Kansas City Southern 0.1%

Value $27.14M Shares 102,841 Est. Cost — Unrealized —

KHC Kraft Heinz Co, The 0.1%

Value $27.04M Shares 676,090 Est. Cost — Unrealized —

F Ford Motor Co 0.1%

Value $26.86M Shares 2,192,992 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.1%

Value $26.85M Shares 151,940 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.1%

Value $26.38M Shares 581,219 Est. Cost — Unrealized —

LLY Eli Lilly and Co 0.1%

Value $25.57M Shares 136,873 Est. Cost — Unrealized —

MET MetLife, Inc. 0.1%

Value $25.29M Shares 416,002 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.1%

Value $24.88M Shares 1,476,400 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.1%

Value $24.51M Shares 408,830 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.1%

Value $24.35M Shares 154,629 Est. Cost — Unrealized —

COP ConocoPhillips 0.1%

Value $23.78M Shares 448,909 Est. Cost — Unrealized —

CI Cigna Corp 0.1%

Value $23.65M Shares 97,824 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.1%

Value $23.52M Shares 151,510 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.1%

Value $23.14M Shares 126,127 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $22.95M Shares 862,171 Est. Cost — Unrealized —

MGM MGM Resorts International 0.1%

Value $22.6M Shares 594,904 Est. Cost — Unrealized —

AON Aon PLC 0.1%

Value $22.44M Shares 97,519 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.0%

Value $21.81M Shares 66,708 Est. Cost — Unrealized —

BIO Bio-Rad Laboratories Inc 0.0%

Value $21.71M Shares 38,009 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $21.51M Shares 41,227 Est. Cost — Unrealized —

— nCino Inc 0.0%

Value $21.45M Shares 321,450 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.0%

Value $21.39M Shares 70,079 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $21.19M Shares 169,153 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $21.14M Shares 327,176 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.0%

Value $21.11M Shares 124,202 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $20.85M Shares 114,102 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.0%

Value $20.64M Shares 145,952 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $20.51M Shares 144,466 Est. Cost — Unrealized —

— BlackRock Inc 0.0%

Value $20.12M Shares 26,680 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.0%

Value $19.41M Shares 83,732 Est. Cost — Unrealized —

TFC Truist Financial Corp 0.0%

Value $19.14M Shares 328,167 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $19M Shares 160,876 Est. Cost — Unrealized —

BIDU Baidu Inc 0.0%

Value $18.55M Shares 85,245 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $17.85M Shares 334,708 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $17.62M Shares 290,010 Est. Cost — Unrealized —

HON Honeywell International Inc 0.0%

Value $16.87M Shares 77,720 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.0%

Value $15.65M Shares 71,012 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $15.61M Shares 112,260 Est. Cost — Unrealized —

FDX FedEx Corp 0.0%

Value $15.44M Shares 54,347 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $15.43M Shares 428,830 Est. Cost — Unrealized —

MS Morgan Stanley 0.0%

Value $15.29M Shares 196,852 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $15.25M Shares 194,245 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $15.18M Shares 168,233 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $15.06M Shares 62,022 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $15.06M Shares 956,794 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $14.79M Shares 276,485 Est. Cost — Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $14.56M Shares 188,372 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $14.54M Shares 191,701 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $14.4M Shares 23,334 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $14.1M Shares 139,284 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.0%

Value $14.07M Shares 196,562 Est. Cost — Unrealized —

INFY Infosys Ltd 0.0%

Value $14.07M Shares 751,665 Est. Cost — Unrealized —

ADBE Adobe Inc 0.0%

Value $13.97M Shares 29,390 Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $13.67M Shares 821,076 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $13.6M Shares 36,353 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $13.32M Shares 111,879 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $13.22M Shares 231,865 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $12.98M Shares 78,288 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $12.93M Shares 115,742 Est. Cost — Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value $12.48M Shares 51,907 Est. Cost — Unrealized —

— Southwest Airlines Co 0.0%

Value $12.46M Shares 7,200,000 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $12.27M Shares 200,073 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $12.11M Shares 109,301 Est. Cost — Unrealized —

— Varian Medical Systems Inc 0.0%

Value $11.75M Shares 66,555 Est. Cost — Unrealized —

JCI Johnson Controls International plc 0.0%

Value $11.63M Shares 194,887 Est. Cost — Unrealized —

DOW Dow Inc 0.0%

Value $11.58M Shares 181,116 Est. Cost — Unrealized —

IBM International Business Machines Corp 0.0%

Value $11.52M Shares 86,453 Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.0%

Value $11.48M Shares 275,846 Est. Cost — Unrealized —

— Teradyne Inc 0.0%

Value $11.13M Shares 2,900,000 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $11.1M Shares 113,287 Est. Cost — Unrealized —

PSX Phillips 66 0.0%

Value $10.87M Shares 133,245 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $10.8M Shares 70,625 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $10.77M Shares 103,504 Est. Cost — Unrealized —

EOG EOG Resources Inc 0.0%

Value $10.76M Shares 148,407 Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $10.69M Shares 4,589 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $10.6M Shares 134,553 Est. Cost — Unrealized —

— ANGI Homeservices Inc 0.0%

Value $10.55M Shares 811,568 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $10.31M Shares 134,372 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $10.22M Shares 73,936 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $10.19M Shares 140,253 Est. Cost — Unrealized —

USB US Bancorp 0.0%

Value $10.15M Shares 183,570 Est. Cost — Unrealized —

— Twitter Inc 0.0%

Value $9.967M Shares 156,634 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $9.962M Shares 134,080 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.0%

Value $9.731M Shares 27,576 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $9.669M Shares 144,857 Est. Cost — Unrealized —

AIG American International Group Inc 0.0%

Value $9.574M Shares 207,193 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.0%

Value $9.561M Shares 50,275 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $9.555M Shares 104,890 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.0%

Value $9.458M Shares 32,518 Est. Cost — Unrealized —

CSX CSX Corp 0.0%

Value $9.442M Shares 97,924 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.0%

Value $9.432M Shares 82,907 Est. Cost — Unrealized —

MDT Medtronic PLC 0.0%

Value $9.325M Shares 78,941 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.0%

Value $9.268M Shares 96,008 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $9.169M Shares 21,871 Est. Cost — Unrealized —

AMGN Amgen Inc 0.0%

Value $9.168M Shares 36,848 Est. Cost — Unrealized —

— Mobile TeleSystems PJSC 0.0%

Value $9.074M Shares 1,088,060 Est. Cost — Unrealized —

INTU Intuit Inc 0.0%

Value $8.944M Shares 23,349 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $8.793M Shares 133,292 Est. Cost — Unrealized —

PDD Pinduoduo Inc 0.0%

Value $8.764M Shares 65,462 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $8.651M Shares 107,777 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $8.51M Shares 195,594 Est. Cost — Unrealized —

EXC Exelon Corp 0.0%

Value $8.438M Shares 192,903 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $8.423M Shares 44,689 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $8.378M Shares 52,972 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $8.368M Shares 254,110 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $8.3M Shares 30,911 Est. Cost — Unrealized —

NIO NIO Inc 0.0%

Value $8.284M Shares 212,523 Est. Cost — Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $8.192M Shares 251,124 Est. Cost — Unrealized —

CB Chubb Ltd 0.0%

Value $8.134M Shares 51,491 Est. Cost — Unrealized —

— TE Connectivity Ltd 0.0%

Value $8.093M Shares 62,686 Est. Cost — Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $8.084M Shares 235,199 Est. Cost — Unrealized —

BIIB Biogen Inc 0.0%

Value $7.934M Shares 28,362 Est. Cost — Unrealized —

— Theratechnologies Inc 0.0%

Value $7.75M Shares 2,000,000 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $7.745M Shares 291,838 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.0%

Value $7.582M Shares 320,038 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $7.424M Shares 478,747 Est. Cost — Unrealized —

PLD Prologis Inc 0.0%

Value $7.344M Shares 69,285 Est. Cost — Unrealized —

BKR Baker Hughes Co 0.0%

Value $7.328M Shares 339,098 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $7.279M Shares 29,935 Est. Cost — Unrealized —

TER Teradyne Inc 0.0%

Value $7.264M Shares 59,697 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $7.256M Shares 56,807 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $7.242M Shares 67,253 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $7.169M Shares 107,341 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $7.155M Shares 26,636 Est. Cost — Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $6.779M Shares 213,578 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $6.722M Shares 27,598 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $6.719M Shares 25,930 Est. Cost — Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $6.65M Shares 130,019 Est. Cost — Unrealized —

GPN Global Payments Inc 0.0%

Value $6.625M Shares 32,867 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $6.613M Shares 29,006 Est. Cost — Unrealized —

CARR Carrier Global Corp 0.0%

Value $6.496M Shares 153,854 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $6.456M Shares 46,246 Est. Cost — Unrealized —

AGI Alamos Gold Inc 0.0%

Value $6.349M Shares 812,638 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.0%

Value $6.333M Shares 133,914 Est. Cost — Unrealized —

SO Southern Company, The 0.0%

Value $6.297M Shares 101,300 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $6.278M Shares 116,108 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $6.239M Shares 141,441 Est. Cost — Unrealized —

WELL Welltower Inc 0.0%

Value $6.222M Shares 86,865 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $6.197M Shares 27,973 Est. Cost — Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $6.194M Shares 463,946 Est. Cost — Unrealized —

CCEP Coca-Cola European Partners PLC 0.0%

Value $6.051M Shares 116,011 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $5.902M Shares 116,506 Est. Cost — Unrealized —

WM Waste Management Inc 0.0%

Value $5.891M Shares 45,656 Est. Cost — Unrealized —

CTVA Corteva Inc 0.0%

Value $5.89M Shares 126,334 Est. Cost — Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $5.821M Shares 95,802 Est. Cost — Unrealized —

VTRS Viatris Inc 0.0%

Value $5.762M Shares 412,445 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.0%

Value $5.715M Shares 86,390 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $5.626M Shares 17,085 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $5.606M Shares 60,333 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $5.548M Shares 87,650 Est. Cost — Unrealized —

ALB Albemarle Corp 0.0%

Value $5.536M Shares 37,889 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.0%

Value $5.421M Shares 36,042 Est. Cost — Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $5.41M Shares 264,011 Est. Cost — Unrealized —

— Westrock Co 0.0%

Value $5.383M Shares 103,421 Est. Cost — Unrealized —

TT Trane Technologies PLC 0.0%

Value $5.341M Shares 32,262 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.0%

Value $5.334M Shares 68,274 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $5.324M Shares 134,346 Est. Cost — Unrealized —

O Realty Income Corp 0.0%

Value $5.292M Shares 83,335 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $5.247M Shares 102,513 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.0%

Value $5.189M Shares 30,146 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $5.177M Shares 85,978 Est. Cost — Unrealized —

UDR UDR Inc 0.0%

Value $5.175M Shares 117,989 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.0%

Value $5.149M Shares 29,355 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $5.137M Shares 44,709 Est. Cost — Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value $4.998M Shares 17,765 Est. Cost — Unrealized —

SRE Sempra Energy 0.0%

Value $4.941M Shares 37,267 Est. Cost — Unrealized —

CG Carlyle Group Inc/The 0.0%

Value $4.872M Shares 132,545 Est. Cost — Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $4.86M Shares 30,599 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $4.855M Shares 22,680 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $4.84M Shares 15,345 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $4.795M Shares 151,688 Est. Cost — Unrealized —

— Bunge Ltd 0.0%

Value $4.772M Shares 60,203 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $4.753M Shares 31,632 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $4.732M Shares 18,553 Est. Cost — Unrealized —

— VMware Inc 0.0%

Value $4.728M Shares 31,424 Est. Cost — Unrealized —

DBX Dropbox Inc 0.0%

Value $4.693M Shares 176,013 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $4.686M Shares 37,032 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $4.625M Shares 58,467 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $4.584M Shares 128,767 Est. Cost — Unrealized —

PSA Public Storage 0.0%

Value $4.557M Shares 18,466 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $4.537M Shares 39,517 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.0%

Value $4.39M Shares 5,949 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $4.388M Shares 51,810 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $4.371M Shares 18,283 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $4.34M Shares 50,692 Est. Cost — Unrealized —

TAL TAL Education Group 0.0%

Value $4.3M Shares 79,853 Est. Cost — Unrealized —

— IHS Markit Ltd 0.0%

Value $4.298M Shares 44,405 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.0%

Value $4.264M Shares 35,584 Est. Cost — Unrealized —

— DISH Network Corp 0.0%

Value $4.255M Shares 117,551 Est. Cost — Unrealized —

— Liberty Global PLC 0.0%

Value $4.234M Shares 165,770 Est. Cost — Unrealized —

HAL Halliburton Co 0.0%

Value $4.18M Shares 194,773 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $4.168M Shares 112,987 Est. Cost — Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $4.091M Shares 25,558 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $4.066M Shares 136,185 Est. Cost — Unrealized —

FCN FTI Consulting Inc 0.0%

Value $4.049M Shares 28,900 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $4.023M Shares 68,649 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $4.007M Shares 56,627 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $3.985M Shares 55,629 Est. Cost — Unrealized —

STT State Street Corp 0.0%

Value $3.939M Shares 46,887 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $3.863M Shares 20,936 Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $3.849M Shares 38,026 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $3.829M Shares 76,144 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $3.827M Shares 38,517 Est. Cost — Unrealized —

ES Eversource Energy 0.0%

Value $3.782M Shares 43,680 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $3.752M Shares 100,176 Est. Cost — Unrealized —

TSLA Tesla Inc 0.0%

Value $3.688M Shares 5,521 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $3.688M Shares 24,902 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $3.63M Shares 18,874 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $3.585M Shares 32,556 Est. Cost — Unrealized —

TXT Textron Inc 0.0%

Value $3.543M Shares 63,169 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $3.519M Shares 32,649 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $3.471M Shares 137,621 Est. Cost — Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $3.448M Shares 107,315 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $3.42M Shares 7,229 Est. Cost — Unrealized —

ZTO ZTO Express Cayman Inc 0.0%

Value $3.385M Shares 116,116 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $3.375M Shares 14,437 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $3.346M Shares 75,794 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $3.323M Shares 34,985 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $3.302M Shares 3,874,512 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $3.28M Shares 44,229 Est. Cost — Unrealized —

BX Blackstone Group Inc/The 0.0%

Value $3.275M Shares 43,937 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $3.272M Shares 72,364 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $3.225M Shares 14,634 Est. Cost — Unrealized —

LEA Lear Corp 0.0%

Value $3.171M Shares 17,497 Est. Cost — Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value $3.09M Shares 53,320 Est. Cost — Unrealized —

— Duke Realty Corp 0.0%

Value $3.068M Shares 73,158 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $2.992M Shares 3,874,512 Est. Cost — Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $2.987M Shares 131,893 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $2.969M Shares 48,619 Est. Cost — Unrealized —

DHI DR Horton Inc 0.0%

Value $2.964M Shares 33,256 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $2.936M Shares 142,131 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $2.929M Shares 61,294 Est. Cost — Unrealized —

UHS Universal Health Services Inc 0.0%

Value $2.925M Shares 21,926 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $2.901M Shares 22,605 Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $2.889M Shares 21,774 Est. Cost — Unrealized —

FE FirstEnergy Corp 0.0%

Value $2.884M Shares 83,147 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $2.875M Shares 35,968 Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $2.868M Shares 55,920 Est. Cost — Unrealized —

BILI Bilibili Inc 0.0%

Value $2.862M Shares 26,732 Est. Cost — Unrealized —

— Splunk Inc 0.0%

Value $2.848M Shares 21,023 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $2.843M Shares 30,570 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $2.821M Shares 3,818 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $2.817M Shares 14,605 Est. Cost — Unrealized —

PCG PG&E Corp 0.0%

Value $2.804M Shares 239,414 Est. Cost — Unrealized —

— Annaly Capital Management Inc 0.0%

Value $2.8M Shares 325,630 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $2.795M Shares 29,861 Est. Cost — Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $2.795M Shares 19,843 Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.0%

Value $2.759M Shares 39,849 Est. Cost — Unrealized —

CE Celanese Corp 0.0%

Value $2.747M Shares 18,336 Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $2.728M Shares 136,543 Est. Cost — Unrealized —

LBRDA Liberty Broadband Corp 0.0%

Value $2.726M Shares 18,780 Est. Cost — Unrealized —

OPTU Altice USA Inc 0.0%

Value $2.721M Shares 83,640 Est. Cost — Unrealized —

NSP Insperity Inc 0.0%

Value $2.713M Shares 32,400 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $2.699M Shares 20,880 Est. Cost — Unrealized —

DTE DTE Energy Co 0.0%

Value $2.615M Shares 19,643 Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $2.613M Shares 19,052 Est. Cost — Unrealized —

ONC BeiGene Ltd 0.0%

Value $2.607M Shares 7,490 Est. Cost — Unrealized —

— Athene Holding Ltd 0.0%

Value $2.595M Shares 51,489 Est. Cost — Unrealized —

ICL ICL Group Ltd 0.0%

Value $2.576M Shares 438,936 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $2.554M Shares 34,148 Est. Cost — Unrealized —

NWSA News Corp 0.0%

Value $2.539M Shares 99,840 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $2.524M Shares 21,046 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $2.518M Shares 6,243 Est. Cost — Unrealized —

NVS Novartis AG 0.0%

Value $2.505M Shares 29,300 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $2.491M Shares 10,717 Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.0%

Value $2.465M Shares 66,608 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $2.44M Shares 28,790 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $2.41M Shares 27,035 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $2.41M Shares 55,452 Est. Cost — Unrealized —

CCK Crown Holdings Inc 0.0%

Value $2.404M Shares 24,773 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $2.381M Shares 18,731 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $2.378M Shares 93,900 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $2.341M Shares 94,917 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $2.328M Shares 3,801 Est. Cost — Unrealized —

PKG Packaging Corp of America 0.0%

Value $2.307M Shares 17,158 Est. Cost — Unrealized —

FTV Fortive Corp 0.0%

Value $2.302M Shares 32,588 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $2.302M Shares 6,856 Est. Cost — Unrealized —

— ViacomCBS Inc 0.0%

Value $2.276M Shares 50,475 Est. Cost — Unrealized —

LKQ LKQ Corp 0.0%

Value $2.27M Shares 53,636 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $2.266M Shares 144,153 Est. Cost — Unrealized —

VICI VICI Properties Inc 0.0%

Value $2.213M Shares 78,379 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $2.204M Shares 75,484 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $2.163M Shares 12,819 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $2.143M Shares 72,409 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $2.142M Shares 24,521 Est. Cost — Unrealized —

XYZ Square Inc 0.0%

Value $2.142M Shares 9,435 Est. Cost — Unrealized —

ARMK Aramark 0.0%

Value $2.078M Shares 55,015 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $2.07M Shares 28,800 Est. Cost — Unrealized —

GEN NortonLifeLock Inc 0.0%

Value $2.066M Shares 97,165 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $2.061M Shares 19,090 Est. Cost — Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $2.037M Shares 10,048 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $2.024M Shares 33,057 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $2.021M Shares 14,094 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $2.003M Shares 41,481 Est. Cost — Unrealized —

— VEREIT Inc 0.0%

Value $1.994M Shares 51,634 Est. Cost — Unrealized —

KKR KKR & Co Inc 0.0%

Value $1.988M Shares 40,695 Est. Cost — Unrealized —

WPC WP Carey Inc 0.0%

Value $1.988M Shares 28,101 Est. Cost — Unrealized —

CCU Cia Cervecerias Unidas SA 0.0%

Value $1.974M Shares 111,700 Est. Cost — Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $1.971M Shares 13,656 Est. Cost — Unrealized —

FOXA Fox Corp 0.0%

Value $1.967M Shares 54,472 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $1.966M Shares 16,261 Est. Cost — Unrealized —

OC Owens Corning 0.0%

Value $1.958M Shares 21,258 Est. Cost — Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $1.952M Shares 4,024 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $1.946M Shares 18,879 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.0%

Value $1.922M Shares 15,110 Est. Cost — Unrealized —

D Dominion Energy Inc 0.0%

Value $1.912M Shares 25,173 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.0%

Value $1.907M Shares 12,722 Est. Cost — Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $1.897M Shares 9,217 Est. Cost — Unrealized —

ETR Entergy Corp 0.0%

Value $1.895M Shares 19,051 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $1.871M Shares 14,192 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $1.87M Shares 8,701 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $1.862M Shares 5,456 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $1.85M Shares 7,468 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $1.843M Shares 22,036 Est. Cost — Unrealized —

UGI UGI Corp 0.0%

Value $1.835M Shares 44,755 Est. Cost — Unrealized —

REG Regency Centers Corp 0.0%

Value $1.818M Shares 32,051 Est. Cost — Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $1.81M Shares 22,472 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $1.801M Shares 3,550 Est. Cost — Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $1.799M Shares 49,120 Est. Cost — Unrealized —

LBTYAUSD Liberty Global PLC 0.0%

Value $1.782M Shares 69,445 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $1.765M Shares 28,327 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $1.733M Shares 8,606 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $1.733M Shares 6,530 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $1.731M Shares 34,425 Est. Cost — Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value $1.72M Shares 31,329 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $1.703M Shares 16,188 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $1.702M Shares 24,676 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $1.674M Shares 14,954 Est. Cost — Unrealized —

INVH Invitation Homes Inc 0.0%

Value $1.671M Shares 52,229 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $1.659M Shares 43,242 Est. Cost — Unrealized —

ALV Autoliv Inc 0.0%

Value $1.633M Shares 17,595 Est. Cost — Unrealized —

MKL Markel Corp 0.0%

Value $1.63M Shares 1,430 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $1.623M Shares 10,601 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $1.619M Shares 14,191 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $1.617M Shares 12,198 Est. Cost — Unrealized —

ATO Atmos Energy Corp 0.0%

Value $1.602M Shares 16,209 Est. Cost — Unrealized —

MPT Medical Properties Trust Inc 0.0%

Value $1.602M Shares 75,266 Est. Cost — Unrealized —

JOYY JOYY Inc 0.0%

Value $1.588M Shares 16,947 Est. Cost — Unrealized —

— Slack Technologies Inc 0.0%

Value $1.571M Shares 38,667 Est. Cost — Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $1.557M Shares 52,877 Est. Cost — Unrealized —

ZLAB Zai Lab Ltd 0.0%

Value $1.551M Shares 11,627 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $1.538M Shares 2,263 Est. Cost — Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $1.504M Shares 9,151 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $1.501M Shares 18,455 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $1.486M Shares 24,806 Est. Cost — Unrealized —

HOLX Hologic Inc 0.0%

Value $1.484M Shares 19,957 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $1.456M Shares 18,646 Est. Cost — Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $1.455M Shares 30,249 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $1.45M Shares 10,588 Est. Cost — Unrealized —

— Arista Networks Inc 0.0%

Value $1.43M Shares 4,737 Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $1.425M Shares 11,628 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $1.422M Shares 34,983 Est. Cost — Unrealized —

— SVB Financial Group 0.0%

Value $1.393M Shares 2,821 Est. Cost — Unrealized —

CGNX Cognex Corp 0.0%

Value $1.39M Shares 16,753 Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $1.386M Shares 14,421 Est. Cost — Unrealized —

CPT Camden Property Trust 0.0%

Value $1.373M Shares 12,491 Est. Cost — Unrealized —

ESTC Elastic NV 0.0%

Value $1.368M Shares 12,300 Est. Cost — Unrealized —

— Yamana Gold Inc 0.0%

Value $1.366M Shares 314,395 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $1.364M Shares 7,529 Est. Cost — Unrealized —

— Aptiv PLC 0.0%

Value $1.362M Shares 9,874 Est. Cost — Unrealized —

— Alleghany Corp 0.0%

Value $1.357M Shares 2,167 Est. Cost — Unrealized —

RMD ResMed Inc 0.0%

Value $1.353M Shares 6,975 Est. Cost — Unrealized —

EG Everest Re Group Ltd 0.0%

Value $1.344M Shares 5,424 Est. Cost — Unrealized —

RPM RPM International Inc 0.0%

Value $1.339M Shares 14,576 Est. Cost — Unrealized —

MLCO Melco Resorts & Entertainment Ltd 0.0%

Value $1.327M Shares 66,666 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $1.325M Shares 8,741 Est. Cost — Unrealized —

WRB W R Berkley Corp 0.0%

Value $1.314M Shares 17,441 Est. Cost — Unrealized —

NI NiSource Inc 0.0%

Value $1.307M Shares 54,202 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $1.298M Shares 10,401 Est. Cost — Unrealized —

— Citrix Systems Inc 0.0%

Value $1.264M Shares 9,005 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $1.255M Shares 6,586 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $1.247M Shares 17,317 Est. Cost — Unrealized —

VOYA Voya Financial Inc 0.0%

Value $1.243M Shares 19,528 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $1.241M Shares 3,656 Est. Cost — Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $1.241M Shares 4,013 Est. Cost — Unrealized —

LOGI Logitech International SA 0.0%

Value $1.235M Shares 11,723 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $1.23M Shares 6,739 Est. Cost — Unrealized —

ATHM Autohome Inc 0.0%

Value $1.227M Shares 13,154 Est. Cost — Unrealized —

XPO XPO Logistics Inc 0.0%

Value $1.224M Shares 9,929 Est. Cost — Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $1.208M Shares 40,824 Est. Cost — Unrealized —

GDS GDS Holdings Ltd 0.0%

Value $1.202M Shares 14,818 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $1.197M Shares 15,385 Est. Cost — Unrealized —

BEKE KE HOLDINGS INC-CL A 0.0%

Value $1.169M Shares 20,520 Est. Cost — Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $1.161M Shares 2,806 Est. Cost — Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $1.154M Shares 14,892 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $1.151M Shares 10,407 Est. Cost — Unrealized —

FURY Fury Gold Mines Ltd 0.0%

Value $1.136M Shares 920,754 Est. Cost — Unrealized —

— Cooper Cos Inc/The 0.0%

Value $1.127M Shares 2,935 Est. Cost — Unrealized —

AOS A O Smith Corp 0.0%

Value $1.117M Shares 16,527 Est. Cost — Unrealized —

IEX IDEX Corp 0.0%

Value $1.117M Shares 5,337 Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $1.091M Shares 7,697 Est. Cost — Unrealized —

DVN Devon Energy Corp 0.0%

Value $1.089M Shares 49,836 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $1.083M Shares 20,313 Est. Cost — Unrealized —

NEM Newmont Corp 0.0%

Value $1.076M Shares 17,848 Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $1.057M Shares 8,433 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $1.052M Shares 20,724 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $1.048M Shares 7,110 Est. Cost — Unrealized —

BURL Burlington Stores Inc 0.0%

Value $1.047M Shares 3,503 Est. Cost — Unrealized —

ALGN Align Technology Inc 0.0%

Value $1.045M Shares 1,929 Est. Cost — Unrealized —

SUI Sun Communities Inc 0.0%

Value $1.036M Shares 6,907 Est. Cost — Unrealized —

AVTR Avantor Inc 0.0%

Value $1.032M Shares 35,680 Est. Cost — Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $1.032M Shares 12,690 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $1.03M Shares 54,869 Est. Cost — Unrealized —

XPEV XPeng Inc 0.0%

Value $1.027M Shares 28,133 Est. Cost — Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $1.015M Shares 878 Est. Cost — Unrealized —

TWLO Twilio Inc 0.0%

Value $1.007M Shares 2,954 Est. Cost — Unrealized —

— Catalent Inc 0.0%

Value $996K Shares 9,456 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $957K Shares 14,100 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $949K Shares 14,877 Est. Cost — Unrealized —

ESLT Elbit Systems Ltd 0.0%

Value $941K Shares 6,638 Est. Cost — Unrealized —

MTCH Match Group Inc 0.0%

Value $940K Shares 6,841 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $926K Shares 3,100 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $926K Shares 19,970 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.0%

Value $903K Shares 1,806 Est. Cost — Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $891K Shares 2,245 Est. Cost — Unrealized —

BTG B2Gold Corp 0.0%

Value $891K Shares 207,059 Est. Cost — Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $890K Shares 19,888 Est. Cost — Unrealized —

CPRT Copart Inc 0.0%

Value $886K Shares 8,154 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty Formula One 0.0%

Value $883K Shares 20,403 Est. Cost — Unrealized —

— Lufax Holding Ltd 0.0%

Value $876K Shares 60,343 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.0%

Value $869K Shares 15,940 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $858K Shares 604 Est. Cost — Unrealized —

TRU TransUnion 0.0%

Value $845K Shares 9,391 Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $839K Shares 2,693 Est. Cost — Unrealized —

AES AES Corp/The 0.0%

Value $829K Shares 30,937 Est. Cost — Unrealized —

RPRX Royalty Pharma PLC 0.0%

Value $828K Shares 18,989 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $821K Shares 16,918 Est. Cost — Unrealized —

— IAC/InterActiveCorp 0.0%

Value $821K Shares 3,796 Est. Cost — Unrealized —

NVR NVR Inc 0.0%

Value $806K Shares 171 Est. Cost — Unrealized —

LI Li Auto Inc 0.0%

Value $789K Shares 31,563 Est. Cost — Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $772K Shares 9,120 Est. Cost — Unrealized —

IQ iQIYI Inc 0.0%

Value $769K Shares 46,262 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $737K Shares 4,295 Est. Cost — Unrealized —

NDSN Nordson Corp 0.0%

Value $732K Shares 3,685 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $732K Shares 1,495 Est. Cost — Unrealized —

— Amcor PLC 0.0%

Value $731K Shares 62,554 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.0%

Value $723K Shares 13,367 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $711K Shares 15,523 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $710K Shares 3,572 Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $695K Shares 2,505 Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $688K Shares 4,997 Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $686K Shares 3,551 Est. Cost — Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $678K Shares 10,649 Est. Cost — Unrealized —

GDDY GoDaddy Inc 0.0%

Value $677K Shares 8,719 Est. Cost — Unrealized —

— Apollo Global Management Inc 0.0%

Value $654K Shares 13,910 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $654K Shares 2,031 Est. Cost — Unrealized —

DQ Daqo New Energy Corp 0.0%

Value $650K Shares 8,612 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $640K Shares 2,354 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $629K Shares 13,860 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.0%

Value $618K Shares 6,780 Est. Cost — Unrealized —

FRCB First Republic Bank/CA 0.0%

Value $606K Shares 3,636 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $598K Shares 1,017 Est. Cost — Unrealized —

Z Zillow Group Inc 0.0%

Value $573K Shares 4,423 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $571K Shares 3,233 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $555K Shares 8,350 Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $554K Shares 5,618 Est. Cost — Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $538K Shares 32,100 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $533K Shares 3,439 Est. Cost — Unrealized —

EVRG Evergy Inc 0.0%

Value $532K Shares 8,930 Est. Cost — Unrealized —

WB Weibo Corp 0.0%

Value $511K Shares 10,127 Est. Cost — Unrealized —

RNR RenaissanceRe Holdings Ltd 0.0%

Value $510K Shares 3,182 Est. Cost — Unrealized —

W Wayfair Inc 0.0%

Value $504K Shares 1,601 Est. Cost — Unrealized —

SNAP Snap Inc 0.0%

Value $503K Shares 9,625 Est. Cost — Unrealized —

EBAY eBay Inc 0.0%

Value $481K Shares 7,861 Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value $474K Shares 5,985 Est. Cost — Unrealized —

BRO Brown & Brown Inc 0.0%

Value $456K Shares 9,975 Est. Cost — Unrealized —

VALE Vale SA 0.0%

Value $455K Shares 26,200 Est. Cost — Unrealized —

VNET 21Vianet Group Inc 0.0%

Value $452K Shares 13,984 Est. Cost — Unrealized —

TGT Target Corp 0.0%

Value $449K Shares 2,265 Est. Cost — Unrealized —

— America Movil SAB de CV 0.0%

Value $445K Shares 32,800 Est. Cost — Unrealized —

MASI Masimo Corp 0.0%

Value $441K Shares 1,922 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.0%

Value $440K Shares 3,223 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $440K Shares 2,109 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $438K Shares 7,181 Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $437K Shares 1,674 Est. Cost — Unrealized —

— Sirius XM Holdings Inc 0.0%

Value $436K Shares 71,587 Est. Cost — Unrealized —

GOTU GSX Techedu Inc 0.0%

Value $433K Shares 12,771 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $433K Shares 1,564 Est. Cost — Unrealized —

EXPE Expedia Group Inc 0.0%

Value $427K Shares 2,480 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $424K Shares 1,154 Est. Cost — Unrealized —

SQM Sociedad Quimica y Minera de Chile SA 0.0%

Value $415K Shares 7,811 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.0%

Value $406K Shares 10,796 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.0%

Value $402K Shares 273 Est. Cost — Unrealized —

— ABIOMED Inc 0.0%

Value $400K Shares 1,256 Est. Cost — Unrealized —

FICO Fair Isaac Corp 0.0%

Value $397K Shares 817 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $396K Shares 1,392 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $394K Shares 7,521 Est. Cost — Unrealized —

ILMN Illumina Inc 0.0%

Value $394K Shares 1,026 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $393K Shares 478 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $393K Shares 2,618 Est. Cost — Unrealized —

KC Kingsoft Cloud Holdings Ltd 0.0%

Value $388K Shares 9,880 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $380K Shares 3,985 Est. Cost — Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $378K Shares 1,712 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $376K Shares 3,908 Est. Cost — Unrealized —

GWRE Guidewire Software Inc 0.0%

Value $375K Shares 3,694 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $371K Shares 2,018 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $371K Shares 3,527 Est. Cost — Unrealized —

— Momo Inc 0.0%

Value $370K Shares 25,122 Est. Cost — Unrealized —

BZUN Baozun Inc 0.0%

Value $370K Shares 9,706 Est. Cost — Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $366K Shares 4,944 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $358K Shares 35,710 Est. Cost — Unrealized —

— Marvell Technology Group Ltd 0.0%

Value $356K Shares 7,271 Est. Cost — Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $353K Shares 5,052 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $352K Shares 2,094 Est. Cost — Unrealized —

HCM Hutchison China MediTech Ltd 0.0%

Value $341K Shares 12,088 Est. Cost — Unrealized —

— 51job Inc 0.0%

Value $341K Shares 5,444 Est. Cost — Unrealized —

HEI/A HEICO Corp 0.0%

Value $337K Shares 2,969 Est. Cost — Unrealized —

FOX Fox Corp 0.0%

Value $335K Shares 9,583 Est. Cost — Unrealized —

CABO Cable One Inc 0.0%

Value $324K Shares 177 Est. Cost — Unrealized —

PAYC Paycom Software Inc 0.0%

Value $306K Shares 826 Est. Cost — Unrealized —

— PPD Inc 0.0%

Value $298K Shares 7,865 Est. Cost — Unrealized —

MRNA Moderna Inc 0.0%

Value $293K Shares 2,237 Est. Cost — Unrealized —

OGE OGE Energy Corp 0.0%

Value $287K Shares 8,874 Est. Cost — Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value $285K Shares 925 Est. Cost — Unrealized —

FN Fabrinet 0.0%

Value $280K Shares 3,100 Est. Cost — Unrealized —

TTD Trade Desk Inc/The 0.0%

Value $273K Shares 419 Est. Cost — Unrealized —

— Horizon Therapeutics Plc 0.0%

Value $270K Shares 2,932 Est. Cost — Unrealized —

TFX Teleflex Inc 0.0%

Value $264K Shares 636 Est. Cost — Unrealized —

LNT Alliant Energy Corp 0.0%

Value $263K Shares 4,865 Est. Cost — Unrealized —

MTN Vail Resorts Inc 0.0%

Value $258K Shares 883 Est. Cost — Unrealized —

HUYA HUYA Inc 0.0%

Value $254K Shares 13,015 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $252K Shares 5,716 Est. Cost — Unrealized —

NOAH Noah Holdings Ltd 0.0%

Value $248K Shares 5,591 Est. Cost — Unrealized —

DT Dynatrace Inc 0.0%

Value $246K Shares 5,090 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $241K Shares 602 Est. Cost — Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $238K Shares 1,687 Est. Cost — Unrealized —

EXAS Exact Sciences Corp 0.0%

Value $232K Shares 1,764 Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $225K Shares 529 Est. Cost — Unrealized —

HEI HEICO Corp 0.0%

Value $223K Shares 1,773 Est. Cost — Unrealized —

— CyberArk Software Ltd 0.0%

Value $216K Shares 1,673 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $213K Shares 2,088 Est. Cost — Unrealized —

RUN Sunrun Scorpio Portfolio 2017-A LLC 0.0%

Value $212K Shares 3,505 Est. Cost — Unrealized —

RNG RingCentral Inc 0.0%

Value $205K Shares 687 Est. Cost — Unrealized —

ARE Alexandria Real Estate Equities Inc 0.0%

Value $202K Shares 1,228 Est. Cost — Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $202K Shares 616 Est. Cost — Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $200K Shares 4,064 Est. Cost — Unrealized —

— DouYu International Holdings Ltd 0.0%

Value $167K Shares 16,000 Est. Cost — Unrealized —

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

Value $75,000 Shares 10,300 Est. Cost — Unrealized —

— Sociedad Quimica y Minera de Chile SA 0.0%

Value $6,000 Shares 1,789 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	CGI Inc	27,200,434	$2.265B	5.1%	—	—	COMMON	12532H104
—	Lightspeed POS Inc	24,286,219	$1.527B	3.4%	—	—	COMMON	53227R106
CNI	Compagnie des chemins de fer nationaux du Canada	11,804,300	$1.37B	3.1%	—	—	COMMON	136375102
RY	Banque Royale du Canada	14,640,000	$1.35B	3.0%	—	—	COMMON	780087102
BNS	Banque de Nouvelle-Ecosse, La	17,585,000	$1.1B	2.5%	—	—	COMMON	064149107
BRK/B	Berkshire Hathaway Inc	4,170,369	$1.065B	2.4%	—	—	COMMON	084670702
GOOG	Alphabet Inc	485,444	$1.004B	2.3%	—	—	COMMON	02079K107
BMO	Banque de Montreal	10,520,000	$938M	2.1%	—	—	COMMON	063671101
MSFT	Microsoft Corp	3,640,854	$858M	1.9%	—	—	COMMON	594918104
TD	Banque Toronto-Dominion, La	12,634,903	$824M	1.9%	—	—	COMMON	891160509
—	Brookfield Asset Management Inc	18,050,360	$803M	1.8%	—	—	COMMON	112585104
ENB	Enbridge Inc	20,907,350	$761M	1.7%	—	—	COMMON	29250N105
MFC	Societe Financiere Manuvie	34,400,000	$740M	1.7%	—	—	COMMON	56501R106
FIS	Fidelity National Information Services Inc	5,218,464	$734M	1.7%	—	—	COMMON	31620M106
CAE	CAE Inc	24,604,237	$693M	1.6%	—	—	COMMON	124765108
AZO	AutoZone Inc	492,016	$691M	1.6%	—	—	COMMON	053332102
GD	General Dynamics Corp	3,783,389	$687M	1.5%	—	—	COMMON	369550108
BAX	Baxter International Inc	7,923,641	$668M	1.5%	—	—	COMMON	071813109
JNJ	Johnson & Johnson	3,952,079	$650M	1.5%	—	—	COMMON	478160104
CVS	CVS Health Corp	8,008,827	$603M	1.4%	—	—	COMMON	126650100
AZREF	Azure Power Global Ltd	24,259,272	$570M	1.3%	—	—	COMMON	V0393H103
CNQ	Canadian Natural Resources Limited	18,000,000	$556M	1.3%	—	—	COMMON	136385101
—	Linde PLC	1,944,600	$545M	1.2%	—	—	COMMON	G5494J103
SHOP	Shopify Inc	479,000	$529M	1.2%	—	—	COMMON	82509L107
CME	CME Group Inc	2,492,556	$509M	1.1%	—	—	COMMON	12572Q105
ORCL	Oracle Corp	7,137,722	$501M	1.1%	—	—	COMMON	68389X105
AVGO	Broadcom Inc	1,072,223	$497M	1.1%	—	—	COMMON	11135F101
RCI	Rogers Communications Inc	10,709,600	$494M	1.1%	—	—	COMMON	775109200
MMM	3M Co	2,441,274	$470M	1.1%	—	—	COMMON	88579Y101
GPC	Genuine Parts Co	4,053,813	$469M	1.1%	—	—	COMMON	372460105
MA	Mastercard Inc	1,291,503	$460M	1.0%	—	—	COMMON	57636Q104
OTEX	Open Text Corp	9,550,000	$455M	1.0%	—	—	COMMON	683715106
BABA	Alibaba Group Holding Ltd	1,924,152	$436M	1.0%	—	—	ADR	01609W102
MDLZ	Mondelez International Inc	7,441,960	$436M	1.0%	—	—	COMMON	609207105
NTR	Nutrien Ltd	7,980,000	$430M	1.0%	—	—	COMMON	67077M108
PPL	PPL Corp	14,242,992	$411M	0.9%	—	—	COMMON	69351T106
SU	Suncor Energie Inc	18,950,000	$396M	0.9%	—	—	COMMON	867224107
MGA	Magna International Inc	4,460,000	$393M	0.9%	—	—	COMMON	559222401
UNH	UnitedHealth Group Inc	1,037,511	$386M	0.9%	—	—	COMMON	91324P102
MRSH	Marsh & McLennan Cos Inc	2,997,286	$365M	0.8%	—	—	COMMON	571748102
QSR	Restaurant Brands International Inc	5,550,000	$361M	0.8%	—	—	COMMON	76131D103
AMZN	Amazon.com Inc	116,535	$361M	0.8%	—	—	COMMON	023135106
C	Citigroup Inc	4,932,083	$359M	0.8%	—	—	COMMON	172967424
NEE	NextEra Energy Inc	4,573,047	$346M	0.8%	—	—	COMMON	65339F101
STN	Stantec Inc	7,700,000	$330M	0.7%	—	—	COMMON	85472N109
GIL	Vetements de Sport Gildan Inc, Les	10,722,000	$328M	0.7%	—	—	COMMON	375916103
GM	General Motors Co	5,682,432	$327M	0.7%	—	—	COMMON	37045V100
META	Facebook Inc	1,040,790	$307M	0.7%	—	—	COMMON	30303M102
CSL	Carlisle Cos Inc	1,848,023	$304M	0.7%	—	—	COMMON	142339100
DG	Dollar General Corp	1,499,790	$304M	0.7%	—	—	COMMON	256677105
—	Walgreens Boots Alliance Inc	5,329,597	$293M	0.7%	—	—	COMMON	931427108
JPM	JPMorgan Chase & Co	1,777,834	$271M	0.6%	—	—	COMMON	46625H100
HCA	HCA Healthcare Inc	1,422,245	$268M	0.6%	—	—	COMMON	40412C101
AAP	Advance Auto Parts Inc	1,455,108	$267M	0.6%	—	—	COMMON	00751Y106
SYF	Synchrony Financial	6,552,231	$266M	0.6%	—	—	COMMON	87165B103
NWL	Newell Brands Inc	9,844,011	$264M	0.6%	—	—	COMMON	651229106
FLS	Flowserve Corp	6,590,836	$256M	0.6%	—	—	COMMON	34354P105
SNA	Snap-on Inc	1,070,106	$247M	0.6%	—	—	COMMON	833034101
INGR	Ingredion Inc	2,650,017	$238M	0.5%	—	—	COMMON	457187102
EA	Electronic Arts Inc	1,653,527	$224M	0.5%	—	—	COMMON	285512109
—	Redevances Auriferes Osisko Ltee	19,754,940	$218M	0.5%	—	—	COMMON	68827L101
DLTR	Dollar Tree Inc	1,859,524	$213M	0.5%	—	—	COMMON	256746108
AAPL	Apple Inc	1,682,019	$205M	0.5%	—	—	COMMON	037833100
TSCO	Tractor Supply Co	1,092,827	$194M	0.4%	—	—	COMMON	892356106
TRP	TC Energy Corp	4,160,000	$191M	0.4%	—	—	COMMON	87807B107
CRM	salesforce.com inc	894,653	$190M	0.4%	—	—	COMMON	79466L302
BSX	Boston Scientific Corp	4,782,224	$185M	0.4%	—	—	COMMON	101137107
EQT	EQT Corp	9,503,019	$177M	0.4%	—	—	COMMON	26884L109
CSCO	Cisco Systems Inc/Delaware	3,292,045	$170M	0.4%	—	—	COMMON	17275R102
CRI	Carter's Inc	1,864,282	$166M	0.4%	—	—	COMMON	146229109
SCHW	Charles Schwab Corp, The	2,524,658	$165M	0.4%	—	—	COMMON	808513105
GL	Globe Life Inc	1,697,769	$164M	0.4%	—	—	COMMON	37959E102
RGA	Reinsurance Group of America Inc	1,277,826	$161M	0.4%	—	—	COMMON	759351604
OTIS	Otis Worldwide Corp	2,195,094	$150M	0.3%	—	—	COMMON	68902V107
LMT	Lockheed Martin Corp	400,276	$148M	0.3%	—	—	COMMON	539830109
ATR	AptarGroup Inc	985,398	$140M	0.3%	—	—	COMMON	038336103
LNC	Lincoln National Corp	2,221,727	$138M	0.3%	—	—	COMMON	534187109
PGR	Progressive Corp, The	1,424,684	$136M	0.3%	—	—	COMMON	743315103
SLB	Schlumberger NV	4,999,339	$136M	0.3%	—	—	COMMON	806857108
SWK	Stanley Black & Decker Inc	674,865	$135M	0.3%	—	—	COMMON	854502101
TMO	Thermo Fisher Scientific Inc	292,257	$133M	0.3%	—	—	COMMON	883556102
YUM	Yum! Brands Inc	1,170,018	$127M	0.3%	—	—	COMMON	988498101
CL	Colgate-Palmolive Co	1,589,987	$125M	0.3%	—	—	COMMON	194162103
FTI	TechnipFMC PLC	15,441,346	$119M	0.3%	—	—	COMMON	G87110105
AN	AutoNation Inc	1,275,586	$119M	0.3%	—	—	COMMON	05329W102
WMT	Walmart Inc	827,315	$112M	0.3%	—	—	COMMON	931142103
SBUX	Starbucks Corp	1,009,658	$110M	0.2%	—	—	COMMON	855244109
T	AT&T Inc	3,635,728	$110M	0.2%	—	—	COMMON	00206R102
INTC	Intel Corp	1,700,090	$109M	0.2%	—	—	COMMON	458140100
QCOM	Qualcomm Inc	804,941	$107M	0.2%	—	—	COMMON	747525103
CNC	Centene Corp	1,549,315	$99.02M	0.2%	—	—	COMMON	15135B101
XOM	Exxon Mobil Corp	1,715,682	$95.79M	0.2%	—	—	COMMON	30231G102
PFE	Pfizer Inc	2,505,198	$90.76M	0.2%	—	—	COMMON	717081103
DHR	Danaher Corp	397,276	$89.42M	0.2%	—	—	COMMON	235851102
IPGP	IPG Photonics Corp	417,504	$88.07M	0.2%	—	—	COMMON	44980X109
BAC	Bank of America Corp	2,227,372	$86.18M	0.2%	—	—	COMMON	060505104
MCK	McKesson Corp	432,878	$84.43M	0.2%	—	—	COMMON	58155Q103
JLL	Jones Lang LaSalle Inc	459,157	$82.21M	0.2%	—	—	COMMON	48020Q107
CVX	Chevron Corp	681,647	$71.43M	0.2%	—	—	COMMON	166764100
NTES	NetEase Inc	631,457	$65.2M	0.1%	—	—	ADR	64110W102
TXN	Texas Instruments Inc	341,519	$64.54M	0.1%	—	—	COMMON	882508104
NVDA	NVIDIA Corp	113,631	$60.67M	0.1%	—	—	COMMON	67066G104
WDAY	Workday Inc	242,416	$60.22M	0.1%	—	—	COMMON	98138H101
BA	Boeing Company, The	224,689	$57.23M	0.1%	—	—	COMMON	097023105
MU	Micron Technology Inc	632,692	$55.81M	0.1%	—	—	COMMON	595112103
NOC	Northrop Grumman Corp	167,144	$54.09M	0.1%	—	—	COMMON	666807102
—	Tesla Inc	5,000,000	$53.85M	0.1%	—	—	NOTE	88160RAG6
GOOGL	Alphabet Inc	26,015	$53.66M	0.1%	—	—	COMMON	02079K305
UTL	Unitil Corp	1,165,066	$53.23M	0.1%	—	—	COMMON	913259107
RTX	Raytheon Technologies Corp	678,144	$52.4M	0.1%	—	—	COMMON	75513E101
MSI	Motorola Solutions Inc	277,187	$52.13M	0.1%	—	—	COMMON	620076307
YUMC	Yum China Holdings Inc	840,586	$49.77M	0.1%	—	—	COMMON	98850P109
—	General Electric Co	3,730,987	$48.99M	0.1%	—	—	COMMON	369604103
V	Visa Inc	231,153	$48.94M	0.1%	—	—	COMMON	92826C839
ABBV	AbbVie Inc	450,885	$48.8M	0.1%	—	—	COMMON	00287Y109
VZ	Verizon Communications Inc	831,384	$48.34M	0.1%	—	—	COMMON	92343V104
—	New Oriental Education & Technology Group Inc	3,444,580	$48.22M	0.1%	—	—	ADR	647581107
RYAAY	Ryanair Holdings PLC	406,455	$46.74M	0.1%	—	—	ADR	783513203
—	Wayfair Inc	20,000,000	$44.73M	0.1%	—	—	NOTE	94419LAF8
HPQ	HP Inc	1,402,693	$44.54M	0.1%	—	—	COMMON	40434L105
DIS	Walt Disney Co/The	235,814	$43.51M	0.1%	—	—	COMMON	254687106
NKE	NIKE Inc	324,340	$43.1M	0.1%	—	—	COMMON	654106103
WTW	Willis Towers Watson PLC	187,356	$42.88M	0.1%	—	—	COMMON	G96629103
WFC	Wells Fargo & Co	1,047,607	$40.93M	0.1%	—	—	COMMON	949746101
DELL	Dell Technologies Inc	455,829	$40.18M	0.1%	—	—	COMMON	24703L202
PG	Procter & Gamble Company, The	288,535	$39.08M	0.1%	—	—	COMMON	742718109
TEVA	Teva Pharmaceutical Industries Ltd	3,227,742	$37.25M	0.1%	—	—	ADR	881624209
AMAT	Applied Materials Inc	258,194	$34.49M	0.1%	—	—	COMMON	038222105
MCD	McDonald's Corp	150,446	$33.72M	0.1%	—	—	COMMON	580135101
KO	Coca-Cola Co, The	630,699	$33.24M	0.1%	—	—	COMMON	191216100
—	Maxim Integrated Products Inc	363,213	$33.19M	0.1%	—	—	COMMON	57772K101
—	Lam Research Corp	55,500	$33.04M	0.1%	—	—	COMMON	512807108
ELV	Anthem Inc	91,398	$32.81M	0.1%	—	—	COMMON	036752103
COST	Costco Wholesale Corp	91,908	$32.4M	0.1%	—	—	COMMON	22160K105
AXP	American Express Co	227,090	$32.12M	0.1%	—	—	COMMON	025816109
KLAC	KLA Corp	96,134	$31.76M	0.1%	—	—	COMMON	482480100
JD	JD.com Inc	346,087	$29.19M	0.1%	—	—	ADR	47215P106
BMY	Bristol-Myers Squibb Co	456,673	$28.83M	0.1%	—	—	COMMON	110122108
ACN	Accenture PLC	102,232	$28.24M	0.1%	—	—	COMMON	G1151C101
MRK	Merck & Co Inc	365,061	$28.14M	0.1%	—	—	COMMON	58933Y105
—	Xilinx Inc	222,449	$27.56M	0.1%	—	—	COMMON	983919101
—	Kansas City Southern	102,841	$27.14M	0.1%	—	—	COMMON	485170302
KHC	Kraft Heinz Co, The	676,090	$27.04M	0.1%	—	—	COMMON	500754106
F	Ford Motor Co	2,192,992	$26.86M	0.1%	—	—	COMMON	345370860
VRSK	Verisk Analytics Inc	151,940	$26.85M	0.1%	—	—	COMMON	92345Y106
VNO	Vornado Realty Trust	581,219	$26.38M	0.1%	—	—	REIT	929042109
LLY	Eli Lilly and Co	136,873	$25.57M	0.1%	—	—	COMMON	532457108
MET	MetLife, Inc.	416,002	$25.29M	0.1%	—	—	COMMON	59156R108
HST	Host Hotels & Resorts Inc	1,476,400	$24.88M	0.1%	—	—	REIT	44107P104
PFG	Principal Financial Group Inc	408,830	$24.51M	0.1%	—	—	COMMON	74251V102
ZTS	Zoetis Inc	154,629	$24.35M	0.1%	—	—	COMMON	98978V103
COP	ConocoPhillips	448,909	$23.78M	0.1%	—	—	COMMON	20825C104
CI	Cigna Corp	97,824	$23.65M	0.1%	—	—	COMMON	125523100
MCHP	Microchip Technology Inc	151,510	$23.52M	0.1%	—	—	COMMON	595017104
SWKS	Skyworks Solutions Inc	126,127	$23.14M	0.1%	—	—	COMMON	83088M102
OXY	Occidental Petroleum Corp	862,171	$22.95M	0.1%	—	—	COMMON	674599105
MGM	MGM Resorts International	594,904	$22.6M	0.1%	—	—	COMMON	552953101
AON	Aon PLC	97,519	$22.44M	0.1%	—	—	COMMON	G0403H108
GS	Goldman Sachs Group, Inc., The	66,708	$21.81M	0.0%	—	—	COMMON	38141G104
BIO	Bio-Rad Laboratories Inc	38,009	$21.71M	0.0%	—	—	COMMON	090572207
NFLX	Netflix Inc	41,227	$21.51M	0.0%	—	—	COMMON	64110L106
—	nCino Inc	321,450	$21.45M	0.0%	—	—	COMMON	63947U107
HD	Home Depot Inc, The	70,079	$21.39M	0.0%	—	—	COMMON	437076102
TMUS	T-Mobile US Inc	169,153	$21.19M	0.0%	—	—	COMMON	872590104
GILD	Gilead Sciences Inc	327,176	$21.14M	0.0%	—	—	COMMON	375558103
UPS	United Parcel Service Inc	124,202	$21.11M	0.0%	—	—	COMMON	911312106
QRVO	Qorvo Inc	114,102	$20.85M	0.0%	—	—	COMMON	74736K101
PEP	PepsiCo Inc	145,952	$20.64M	0.0%	—	—	COMMON	713448108
DRI	Darden Restaurants Inc	144,466	$20.51M	0.0%	—	—	COMMON	237194105
—	BlackRock Inc	26,680	$20.12M	0.0%	—	—	COMMON	09247X101
CAT	Caterpillar Inc	83,732	$19.41M	0.0%	—	—	COMMON	149123101
TFC	Truist Financial Corp	328,167	$19.14M	0.0%	—	—	COMMON	89832Q109
COR	AmerisourceBergen Corp	160,876	$19M	0.0%	—	—	COMMON	03073E105
BIDU	Baidu Inc	85,245	$18.55M	0.0%	—	—	ADR	056752108
VTR	Ventas Inc	334,708	$17.85M	0.0%	—	—	REIT	92276F100
CAH	Cardinal Health Inc	290,010	$17.62M	0.0%	—	—	COMMON	14149Y108
HON	Honeywell International Inc	77,720	$16.87M	0.0%	—	—	COMMON	438516106
UNP	Union Pacific Corp	71,012	$15.65M	0.0%	—	—	COMMON	907818108
KMB	Kimberly-Clark Corp	112,260	$15.61M	0.0%	—	—	COMMON	494368103
FDX	FedEx Corp	54,347	$15.44M	0.0%	—	—	COMMON	31428X106
KR	Kroger Company, The	428,830	$15.43M	0.0%	—	—	COMMON	501044101
MS	Morgan Stanley	196,852	$15.29M	0.0%	—	—	COMMON	617446448
AMD	Advanced Micro Devices Inc	194,245	$15.25M	0.0%	—	—	COMMON	007903107
EMR	Emerson Electric Co	168,233	$15.18M	0.0%	—	—	COMMON	291011104
PYPL	PayPal Holdings Inc	62,022	$15.06M	0.0%	—	—	COMMON	70450Y103
HPE	Hewlett Packard Enterprise Co	956,794	$15.06M	0.0%	—	—	COMMON	42824C109
MPC	Marathon Petroleum Corp	276,485	$14.79M	0.0%	—	—	COMMON	56585A102
DD	DuPont de Nemours Inc	188,372	$14.56M	0.0%	—	—	COMMON	26614N102
EFA	iShares MSCI EAFE ETF	191,701	$14.54M	0.0%	—	—	ETF	464287465
CHTR	Charter Communications Inc	23,334	$14.4M	0.0%	—	—	COMMON	16119P108
BXP	Boston Properties Inc	139,284	$14.1M	0.0%	—	—	REIT	101121101
VLO	Valero Energy Corp	196,562	$14.07M	0.0%	—	—	COMMON	91913Y100
INFY	Infosys Ltd	751,665	$14.07M	0.0%	—	—	ADR	456788108
ADBE	Adobe Inc	29,390	$13.97M	0.0%	—	—	COMMON	00724F101
KMI	Kinder Morgan Inc	821,076	$13.67M	0.0%	—	—	COMMON	49456B101
DE	Deere & Co	36,353	$13.6M	0.0%	—	—	COMMON	244199105
FISV	Fiserv Inc	111,879	$13.32M	0.0%	—	—	COMMON	337738108
ADM	Archer-Daniels-Midland Co	231,865	$13.22M	0.0%	—	—	COMMON	039483102
CDW	CDW Corp	78,288	$12.98M	0.0%	—	—	COMMON	12514G108
ICE	Intercontinental Exchange Inc	115,742	$12.93M	0.0%	—	—	COMMON	45866F104
ODFL	Old Dominion Freight Line Inc	51,907	$12.48M	0.0%	—	—	COMMON	679580100
—	Southwest Airlines Co	7,200,000	$12.46M	0.0%	—	—	NOTE	844741BG2
GIS	General Mills Inc	200,073	$12.27M	0.0%	—	—	COMMON	370334104
ARW	Arrow Electronics Inc	109,301	$12.11M	0.0%	—	—	COMMON	042735100
—	Varian Medical Systems Inc	66,555	$11.75M	0.0%	—	—	COMMON	92220P105
JCI	Johnson Controls International plc	194,887	$11.63M	0.0%	—	—	COMMON	G51502105
DOW	Dow Inc	181,116	$11.58M	0.0%	—	—	COMMON	260557103
IBM	International Business Machines Corp	86,453	$11.52M	0.0%	—	—	COMMON	459200101
ON	ON Semiconductor Corp	275,846	$11.48M	0.0%	—	—	COMMON	682189105
—	Teradyne Inc	2,900,000	$11.13M	0.0%	—	—	NOTE	880770AG7
PAYX	Paychex Inc	113,287	$11.1M	0.0%	—	—	COMMON	704326107
PSX	Phillips 66	133,245	$10.87M	0.0%	—	—	COMMON	718546104
—	Alexion Pharmaceuticals Inc	70,625	$10.8M	0.0%	—	—	COMMON	015351109
LYB	LyondellBasell Industries NV	103,504	$10.77M	0.0%	—	—	COMMON	N53745100
EOG	EOG Resources Inc	148,407	$10.76M	0.0%	—	—	COMMON	26875P101
BKNG	Booking Holdings Inc	4,589	$10.69M	0.0%	—	—	COMMON	09857L108
SYY	Sysco Corp	134,553	$10.6M	0.0%	—	—	COMMON	871829107
—	ANGI Homeservices Inc	811,568	$10.55M	0.0%	—	—	COMMON	00183L102
—	Seagate Technology PLC	134,372	$10.31M	0.0%	—	—	COMMON	G7945M107
ETN	Eaton Corp PLC	73,936	$10.22M	0.0%	—	—	COMMON	G29183103
NTAP	NetApp Inc	140,253	$10.19M	0.0%	—	—	COMMON	64110D104
USB	US Bancorp	183,570	$10.15M	0.0%	—	—	COMMON	902973304
—	Twitter Inc	156,634	$9.967M	0.0%	—	—	COMMON	90184L102
TSN	Tyson Foods Inc	134,080	$9.962M	0.0%	—	—	COMMON	902494103
SPGI	S&P Global Inc	27,576	$9.731M	0.0%	—	—	COMMON	78409V104
WDC	Western Digital Corp	144,857	$9.669M	0.0%	—	—	COMMON	958102105
AIG	American International Group Inc	207,193	$9.574M	0.0%	—	—	COMMON	026874784
LOW	Lowe's Cos Inc	50,275	$9.561M	0.0%	—	—	COMMON	548661107
PRU	Prudential Financial Inc	104,890	$9.555M	0.0%	—	—	COMMON	744320102
EL	Estee Lauder Cos Inc, The	32,518	$9.458M	0.0%	—	—	COMMON	518439104
CSX	CSX Corp	97,924	$9.442M	0.0%	—	—	COMMON	126408103
SPG	Simon Property Group Inc	82,907	$9.432M	0.0%	—	—	REIT	828806109
MDT	Medtronic PLC	78,941	$9.325M	0.0%	—	—	COMMON	G5960L103
DUK	Duke Energy Corp	96,008	$9.268M	0.0%	—	—	COMMON	26441C204
HUM	Humana Inc	21,871	$9.169M	0.0%	—	—	COMMON	444859102
AMGN	Amgen Inc	36,848	$9.168M	0.0%	—	—	COMMON	031162100
—	Mobile TeleSystems PJSC	1,088,060	$9.074M	0.0%	—	—	ADR	607409109
INTU	Intuit Inc	23,349	$8.944M	0.0%	—	—	COMMON	461202103
APH	Amphenol Corp	133,292	$8.793M	0.0%	—	—	COMMON	032095101
PDD	Pinduoduo Inc	65,462	$8.764M	0.0%	—	—	ADR	722304102
NUE	Nucor Corp	107,777	$8.651M	0.0%	—	—	COMMON	670346105
GLW	Corning Inc	195,594	$8.51M	0.0%	—	—	COMMON	219350105
EXC	Exelon Corp	192,903	$8.438M	0.0%	—	—	COMMON	30161N101
ADP	Automatic Data Processing Inc	44,689	$8.423M	0.0%	—	—	COMMON	053015103
HSY	Hershey Co, The	52,972	$8.378M	0.0%	—	—	COMMON	427866108
FCX	Freeport-McMoRan Inc	254,110	$8.368M	0.0%	—	—	COMMON	35671D857
NSC	Norfolk Southern Corp	30,911	$8.3M	0.0%	—	—	COMMON	655844108
NIO	NIO Inc	212,523	$8.284M	0.0%	—	—	ADR	62914V106
EQH	Equitable Holdings Inc	251,124	$8.192M	0.0%	—	—	COMMON	29452E101
CB	Chubb Ltd	51,491	$8.134M	0.0%	—	—	COMMON	H1467J104
—	TE Connectivity Ltd	62,686	$8.093M	0.0%	—	—	COMMON	H84989104
KDP	Keurig Dr Pepper Inc	235,199	$8.084M	0.0%	—	—	COMMON	49271V100
BIIB	Biogen Inc	28,362	$7.934M	0.0%	—	—	COMMON	09062X103
—	Theratechnologies Inc	2,000,000	$7.75M	0.0%	—	—	COMMON	88338H100
CCL	Carnival Corp	291,838	$7.745M	0.0%	—	—	COMMON	143658300
WMB	Williams Cos Inc, The	320,038	$7.582M	0.0%	—	—	COMMON	969457100
CNH	CNH Industrial NV	478,747	$7.424M	0.0%	—	—	COMMON	N20944109
PLD	Prologis Inc	69,285	$7.344M	0.0%	—	—	REIT	74340W103
BKR	Baker Hughes Co	339,098	$7.328M	0.0%	—	—	COMMON	05722G100
BDX	Becton Dickinson and Co	29,935	$7.279M	0.0%	—	—	COMMON	075887109
TER	Teradyne Inc	59,697	$7.264M	0.0%	—	—	COMMON	880770102
AME	AMETEK Inc	56,807	$7.256M	0.0%	—	—	COMMON	031100100
EXPD	Expeditors International of Washington Inc	67,253	$7.242M	0.0%	—	—	COMMON	302130109
HIG	Hartford Financial Services Group Inc/The	107,341	$7.169M	0.0%	—	—	COMMON	416515104
—	FleetCor Technologies Inc	26,636	$7.155M	0.0%	—	—	COMMON	339041105
DOC	Healthpeak Properties Inc	213,578	$6.779M	0.0%	—	—	REIT	42250P103
SYK	Stryker Corp	27,598	$6.722M	0.0%	—	—	COMMON	863667101
CMI	Cummins Inc	25,930	$6.719M	0.0%	—	—	COMMON	231021106
TAP	Molson Coors Beverage Co	130,019	$6.65M	0.0%	—	—	COMMON	60871R209
GPN	Global Payments Inc	32,867	$6.625M	0.0%	—	—	COMMON	37940X102
STZ	Constellation Brands Inc	29,006	$6.613M	0.0%	—	—	COMMON	21036P108
CARR	Carrier Global Corp	153,854	$6.496M	0.0%	—	—	COMMON	14448C104
IFF	International Flavors & Fragrances Inc	46,246	$6.456M	0.0%	—	—	COMMON	459506101
AGI	Alamos Gold Inc	812,638	$6.349M	0.0%	—	—	COMMON	011532108
BK	Bank of New York Mellon Corp, The	133,914	$6.333M	0.0%	—	—	COMMON	064058100
SO	Southern Company, The	101,300	$6.297M	0.0%	—	—	COMMON	842587107
IP	International Paper Co	116,108	$6.278M	0.0%	—	—	COMMON	460146103
—	Liberty Media Corp-Liberty SiriusXM	141,441	$6.239M	0.0%	—	—	UNITS	531229607
WELL	Welltower Inc	86,865	$6.222M	0.0%	—	—	REIT	95040Q104
ITW	Illinois Tool Works Inc	27,973	$6.197M	0.0%	—	—	COMMON	452308109
LUMN	Lumen Technologies Inc	463,946	$6.194M	0.0%	—	—	COMMON	550241103
CCEP	Coca-Cola European Partners PLC	116,011	$6.051M	0.0%	—	—	COMMON	G25839104
OKE	ONEOK Inc	116,506	$5.902M	0.0%	—	—	COMMON	682680103
WM	Waste Management Inc	45,656	$5.891M	0.0%	—	—	COMMON	94106L109
CTVA	Corteva Inc	126,334	$5.89M	0.0%	—	—	COMMON	22052L104
LVS	Las Vegas Sands Corp	95,802	$5.821M	0.0%	—	—	COMMON	517834107
VTRS	Viatris Inc	412,445	$5.762M	0.0%	—	—	COMMON	92556V106
TJX	TJX Cos Inc/The	86,390	$5.715M	0.0%	—	—	COMMON	872540109
URI	United Rentals Inc	17,085	$5.626M	0.0%	—	—	COMMON	911363109
PCAR	PACCAR Inc	60,333	$5.606M	0.0%	—	—	COMMON	693718108
—	Kellogg Co	87,650	$5.548M	0.0%	—	—	COMMON	487836108
ALB	Albemarle Corp	37,889	$5.536M	0.0%	—	—	COMMON	012653101
TRV	Travelers Cos Inc, The	36,042	$5.421M	0.0%	—	—	COMMON	89417E109
TME	Tencent Music Entertainment Group	264,011	$5.41M	0.0%	—	—	ADR	88034P109
—	Westrock Co	103,421	$5.383M	0.0%	—	—	COMMON	96145D105
TT	Trane Technologies PLC	32,262	$5.341M	0.0%	—	—	COMMON	G8994E103
CTSH	Cognizant Technology Solutions Corp	68,274	$5.334M	0.0%	—	—	COMMON	192446102
TCOM	Trip.com Group Ltd	134,346	$5.324M	0.0%	—	—	ADR	89677Q107
O	Realty Income Corp	83,335	$5.292M	0.0%	—	—	REIT	756109104
AFL	Aflac Inc	102,513	$5.247M	0.0%	—	—	COMMON	001055102
CCI	Crown Castle International Corp	30,146	$5.189M	0.0%	—	—	REIT	22822V101
PEG	Public Service Enterprise Group Inc	85,978	$5.177M	0.0%	—	—	COMMON	744573106
UDR	UDR Inc	117,989	$5.175M	0.0%	—	—	REIT	902653104
PNC	PNC Financial Services Group Inc/The	29,355	$5.149M	0.0%	—	—	COMMON	693475105
ALL	Allstate Corp, The	44,709	$5.137M	0.0%	—	—	COMMON	020002101
APD	Air Products and Chemicals Inc	17,765	$4.998M	0.0%	—	—	COMMON	009158106
SRE	Sempra Energy	37,267	$4.941M	0.0%	—	—	COMMON	816851109
CG	Carlyle Group Inc/The	132,545	$4.872M	0.0%	—	—	COMMON	14316J108
—	Pioneer Natural Resources Co	30,599	$4.86M	0.0%	—	—	COMMON	723787107
ECL	Ecolab Inc	22,680	$4.855M	0.0%	—	—	COMMON	278865100
PH	Parker-Hannifin Corp	15,345	$4.84M	0.0%	—	—	COMMON	701094104
MOS	Mosaic Company, The	151,688	$4.795M	0.0%	—	—	COMMON	61945C103
—	Bunge Ltd	60,203	$4.772M	0.0%	—	—	COMMON	G16962105
PPG	PPG Industries Inc	31,632	$4.753M	0.0%	—	—	COMMON	693506107
—	Laboratory Corp of America Holdings	18,553	$4.732M	0.0%	—	—	COMMON	50540R409
—	VMware Inc	31,424	$4.728M	0.0%	—	—	COMMON	928563402
DBX	Dropbox Inc	176,013	$4.693M	0.0%	—	—	COMMON	26210C104
SJM	JM Smucker Company, The	37,032	$4.686M	0.0%	—	—	COMMON	832696405
CBRE	CBRE Group Inc	58,467	$4.625M	0.0%	—	—	COMMON	12504L109
WY	Weyerhaeuser Co	128,767	$4.584M	0.0%	—	—	REIT	962166104
PSA	Public Storage	18,466	$4.557M	0.0%	—	—	REIT	74460D109
BBY	Best Buy Co Inc	39,517	$4.537M	0.0%	—	—	COMMON	086516101
SHW	Sherwin-Williams Co, The	5,949	$4.39M	0.0%	—	—	COMMON	824348106
AEP	American Electric Power Co Inc	51,810	$4.388M	0.0%	—	—	COMMON	025537101
AMT	American Tower Corp	18,283	$4.371M	0.0%	—	—	REIT	03027X100
RCL	Royal Caribbean Cruises Ltd	50,692	$4.34M	0.0%	—	—	COMMON	V7780T103
TAL	TAL Education Group	79,853	$4.3M	0.0%	—	—	ADR	874080104
—	IHS Markit Ltd	44,405	$4.298M	0.0%	—	—	COMMON	G47567105
ABT	Abbott Laboratories	35,584	$4.264M	0.0%	—	—	COMMON	002824100
—	DISH Network Corp	117,551	$4.255M	0.0%	—	—	COMMON	25470M109
—	Liberty Global PLC	165,770	$4.234M	0.0%	—	—	COMMON	G5480U120
HAL	Halliburton Co	194,773	$4.18M	0.0%	—	—	COMMON	406216101
—	Discovery Inc	112,987	$4.168M	0.0%	—	—	COMMON	25470F302
ZBH	Zimmer Biomet Holdings Inc	25,558	$4.091M	0.0%	—	—	COMMON	98956P102
VIPS	Vipshop Holdings Ltd	136,185	$4.066M	0.0%	—	—	ADR	92763W103
FCN	FTI Consulting Inc	28,900	$4.049M	0.0%	—	—	COMMON	302941109
EIX	Edison International	68,649	$4.023M	0.0%	—	—	COMMON	281020107
—	Hess Corp	56,627	$4.007M	0.0%	—	—	COMMON	42809H107
EQR	Equity Residential	55,629	$3.985M	0.0%	—	—	REIT	29476L107
STT	State Street Corp	46,887	$3.939M	0.0%	—	—	COMMON	857477103
AVB	AvalonBay Communities Inc	20,936	$3.863M	0.0%	—	—	REIT	053484101
LEN	Lennar Corp	38,026	$3.849M	0.0%	—	—	COMMON	526057104
FAST	Fastenal Co	76,144	$3.829M	0.0%	—	—	COMMON	311900104
RSG	Republic Services Inc	38,517	$3.827M	0.0%	—	—	COMMON	760759100
ES	Eversource Energy	43,680	$3.782M	0.0%	—	—	COMMON	30040W108
FITB	Fifth Third Bancorp	100,176	$3.752M	0.0%	—	—	COMMON	316773100
TSLA	Tesla Inc	5,521	$3.688M	0.0%	—	—	COMMON	88160R101
MAR	Marriott International Inc/MD	24,902	$3.688M	0.0%	—	—	COMMON	571903202
MHK	Mohawk Industries Inc	18,874	$3.63M	0.0%	—	—	COMMON	608190104
EMN	Eastman Chemical Co	32,556	$3.585M	0.0%	—	—	COMMON	277432100
TXT	Textron Inc	63,169	$3.543M	0.0%	—	—	COMMON	883203101
DVA	DaVita Inc	32,649	$3.519M	0.0%	—	—	COMMON	23918K108
IVZ	Invesco Ltd	137,621	$3.471M	0.0%	—	—	COMMON	G491BT108
HWM	Howmet Aerospace Inc	107,315	$3.448M	0.0%	—	—	COMMON	443201108
REGN	Regeneron Pharmaceuticals Inc	7,229	$3.42M	0.0%	—	—	COMMON	75886F107
ZTO	ZTO Express Cayman Inc	116,116	$3.385M	0.0%	—	—	ADR	98980A105
MOH	Molina Healthcare Inc	14,437	$3.375M	0.0%	—	—	COMMON	60855R100
CFG	Citizens Financial Group Inc	75,794	$3.346M	0.0%	—	—	COMMON	174610105
—	Discover Financial Services	34,985	$3.323M	0.0%	—	—	COMMON	254709108
EFA	iShares MSCI EAFE ETF	3,874,512	$3.302M	0.0%	—	—	Put	464287465
OMC	Omnicom Group Inc	44,229	$3.28M	0.0%	—	—	COMMON	681919106
BX	Blackstone Group Inc/The	43,937	$3.275M	0.0%	—	—	COMMON	09260D107
ALLY	Ally Financial Inc	72,364	$3.272M	0.0%	—	—	COMMON	02005N100
WHR	Whirlpool Corp	14,634	$3.225M	0.0%	—	—	COMMON	963320106
LEA	Lear Corp	17,497	$3.171M	0.0%	—	—	COMMON	521865204
ST	Sensata Technologies Holding PLC	53,320	$3.09M	0.0%	—	—	COMMON	G8060N102
—	Duke Realty Corp	73,158	$3.068M	0.0%	—	—	REIT	264411505
EFA	iShares MSCI EAFE ETF	3,874,512	$2.992M	0.0%	—	—	Call	464287465
CNP	CenterPoint Energy Inc	131,893	$2.987M	0.0%	—	—	COMMON	15189T107
LUV	Southwest Airlines Co	48,619	$2.969M	0.0%	—	—	COMMON	844741108
DHI	DR Horton Inc	33,256	$2.964M	0.0%	—	—	COMMON	23331A109
RF	Regions Financial Corp	142,131	$2.936M	0.0%	—	—	COMMON	7591EP100
HRL	Hormel Foods Corp	61,294	$2.929M	0.0%	—	—	COMMON	440452100
UHS	Universal Health Services Inc	21,926	$2.925M	0.0%	—	—	COMMON	913903100
DGX	Quest Diagnostics Inc	22,605	$2.901M	0.0%	—	—	COMMON	74834L100
KMX	CarMax Inc	21,774	$2.889M	0.0%	—	—	COMMON	143130102
FE	FirstEnergy Corp	83,147	$2.884M	0.0%	—	—	COMMON	337932107
VFC	VF Corp	35,968	$2.875M	0.0%	—	—	COMMON	918204108
L	Loews Corp	55,920	$2.868M	0.0%	—	—	COMMON	540424108
BILI	Bilibili Inc	26,732	$2.862M	0.0%	—	—	ADR	090040106
—	Splunk Inc	21,023	$2.848M	0.0%	—	—	COMMON	848637104
—	Activision Blizzard Inc	30,570	$2.843M	0.0%	—	—	COMMON	00507V109
ISRG	Intuitive Surgical Inc	3,818	$2.821M	0.0%	—	—	COMMON	46120E602
CLX	Clorox Company, The	14,605	$2.817M	0.0%	—	—	COMMON	189054109
PCG	PG&E Corp	239,414	$2.804M	0.0%	—	—	COMMON	69331C108
—	Annaly Capital Management Inc	325,630	$2.8M	0.0%	—	—	REIT	035710409
WEC	WEC Energy Group Inc	29,861	$2.795M	0.0%	—	—	COMMON	92939U106
DLR	Digital Realty Trust Inc	19,843	$2.795M	0.0%	—	—	REIT	253868103
HSIC	Henry Schein Inc	39,849	$2.759M	0.0%	—	—	COMMON	806407102
CE	Celanese Corp	18,336	$2.747M	0.0%	—	—	COMMON	150870103
KEY	KeyCorp	136,543	$2.728M	0.0%	—	—	COMMON	493267108
LBRDA	Liberty Broadband Corp	18,780	$2.726M	0.0%	—	—	COMMON	530307107
OPTU	Altice USA Inc	83,640	$2.721M	0.0%	—	—	COMMON	02156K103
NSP	Insperity Inc	32,400	$2.713M	0.0%	—	—	COMMON	45778Q107
—	Jacobs Engineering Group Inc	20,880	$2.699M	0.0%	—	—	COMMON	469814107
DTE	DTE Energy Co	19,643	$2.615M	0.0%	—	—	COMMON	233331107
DOV	Dover Corp	19,052	$2.613M	0.0%	—	—	COMMON	260003108
ONC	BeiGene Ltd	7,490	$2.607M	0.0%	—	—	ADR	07725L102
—	Athene Holding Ltd	51,489	$2.595M	0.0%	—	—	COMMON	G0684D107
ICL	ICL Group Ltd	438,936	$2.576M	0.0%	—	—	COMMON	M53213100
ED	Consolidated Edison Inc	34,148	$2.554M	0.0%	—	—	COMMON	209115104
NWSA	News Corp	99,840	$2.539M	0.0%	—	—	COMMON	65249B109
ROST	Ross Stores Inc	21,046	$2.524M	0.0%	—	—	COMMON	778296103
ROP	Roper Technologies Inc	6,243	$2.518M	0.0%	—	—	COMMON	776696106
NVS	Novartis AG	29,300	$2.505M	0.0%	—	—	ADR	66987V109
AMP	Ameriprise Financial Inc	10,717	$2.491M	0.0%	—	—	COMMON	03076C106
IRM	Iron Mountain Inc	66,608	$2.465M	0.0%	—	—	REIT	46284V101
BALL	Ball Corp	28,790	$2.44M	0.0%	—	—	COMMON	058498106
MKC	McCormick & Co Inc/MD	27,035	$2.41M	0.0%	—	—	COMMON	579780206
—	Discovery Inc	55,452	$2.41M	0.0%	—	—	COMMON	25470F104
CCK	Crown Holdings Inc	24,773	$2.404M	0.0%	—	—	COMMON	228368106
A	Agilent Technologies Inc	18,731	$2.381M	0.0%	—	—	COMMON	00846U101
—	Juniper Networks Inc	93,900	$2.378M	0.0%	—	—	COMMON	48203R104
WU	Western Union Co, The	94,917	$2.341M	0.0%	—	—	COMMON	959802109
UHAL	AMERCO	3,801	$2.328M	0.0%	—	—	COMMON	023586100
PKG	Packaging Corp of America	17,158	$2.307M	0.0%	—	—	COMMON	695156109
FTV	Fortive Corp	32,588	$2.302M	0.0%	—	—	COMMON	34959J108
MLM	Martin Marietta Materials Inc	6,856	$2.302M	0.0%	—	—	COMMON	573284106
—	ViacomCBS Inc	50,475	$2.276M	0.0%	—	—	COMMON	92556H206
LKQ	LKQ Corp	53,636	$2.27M	0.0%	—	—	COMMON	501889208
HBAN	Huntington Bancshares Inc/OH	144,153	$2.266M	0.0%	—	—	COMMON	446150104
VICI	VICI Properties Inc	78,379	$2.213M	0.0%	—	—	REIT	925652109
—	Interpublic Group of Cos Inc, The	75,484	$2.204M	0.0%	—	—	COMMON	460690100
VMC	Vulcan Materials Co	12,819	$2.163M	0.0%	—	—	COMMON	929160109
BEN	Franklin Resources Inc	72,409	$2.143M	0.0%	—	—	COMMON	354613101
CHD	Church & Dwight Co Inc	24,521	$2.142M	0.0%	—	—	COMMON	171340102
XYZ	Square Inc	9,435	$2.142M	0.0%	—	—	COMMON	852234103
ARMK	Aramark	55,015	$2.078M	0.0%	—	—	COMMON	03852U106
—	Cerner Corp	28,800	$2.07M	0.0%	—	—	COMMON	156782104
GEN	NortonLifeLock Inc	97,165	$2.066M	0.0%	—	—	COMMON	668771108
WCN	Waste Connections Inc	19,090	$2.061M	0.0%	—	—	COMMON	94106B101
LHX	L3Harris Technologies Inc	10,048	$2.037M	0.0%	—	—	COMMON	502431109
CMS	CMS Energy Corp	33,057	$2.024M	0.0%	—	—	COMMON	125896100
KEYS	Keysight Technologies Inc	14,094	$2.021M	0.0%	—	—	COMMON	49338L103
DAL	Delta Air Lines Inc	41,481	$2.003M	0.0%	—	—	COMMON	247361702
—	VEREIT Inc	51,634	$1.994M	0.0%	—	—	REIT	92339V308
KKR	KKR & Co Inc	40,695	$1.988M	0.0%	—	—	COMMON	48251W104
WPC	WP Carey Inc	28,101	$1.988M	0.0%	—	—	REIT	92936U109
CCU	Cia Cervecerias Unidas SA	111,700	$1.974M	0.0%	—	—	ADR	204429104
MAA	Mid-America Apartment Communities Inc	13,656	$1.971M	0.0%	—	—	REIT	59522J103
FOXA	Fox Corp	54,472	$1.967M	0.0%	—	—	COMMON	35137L105
HLT	Hilton Worldwide Holdings Inc	16,261	$1.966M	0.0%	—	—	COMMON	43300A203
OC	Owens Corning	21,258	$1.958M	0.0%	—	—	COMMON	690742101
ZBRA	Zebra Technologies Corp	4,024	$1.952M	0.0%	—	—	COMMON	989207105
CINF	Cincinnati Financial Corp	18,879	$1.946M	0.0%	—	—	COMMON	172062101
COF	Capital One Financial Corp	15,110	$1.922M	0.0%	—	—	COMMON	14040H105
D	Dominion Energy Inc	25,173	$1.912M	0.0%	—	—	COMMON	25746U109
AWK	American Water Works Co Inc	12,722	$1.907M	0.0%	—	—	COMMON	030420103
HII	Huntington Ingalls Industries Inc	9,217	$1.897M	0.0%	—	—	COMMON	446413106
ETR	Entergy Corp	19,051	$1.895M	0.0%	—	—	COMMON	29364G103
GRMN	Garmin Ltd	14,192	$1.871M	0.0%	—	—	COMMON	H2906T109
VRTX	Vertex Pharmaceuticals Inc	8,701	$1.87M	0.0%	—	—	COMMON	92532F100
CTAS	Cintas Corp	5,456	$1.862M	0.0%	—	—	COMMON	172908105
SNPS	Synopsys Inc	7,468	$1.85M	0.0%	—	—	COMMON	871607107
EW	Edwards Lifesciences Corp	22,036	$1.843M	0.0%	—	—	COMMON	28176E108
UGI	UGI Corp	44,755	$1.835M	0.0%	—	—	COMMON	902681105
REG	Regency Centers Corp	32,051	$1.818M	0.0%	—	—	REIT	758849103
BAH	Booz Allen Hamilton Holding Corp	22,472	$1.81M	0.0%	—	—	COMMON	099502106
ORLY	O'Reilly Automotive Inc	3,550	$1.801M	0.0%	—	—	COMMON	67103H107
OHI	Omega Healthcare Investors Inc	49,120	$1.799M	0.0%	—	—	REIT	681936100
LBTYAUSD	Liberty Global PLC	69,445	$1.782M	0.0%	—	—	COMMON	G5480U104
PNR	Pentair PLC	28,327	$1.765M	0.0%	—	—	COMMON	G7S00T104
NXPI	NXP Semiconductors NV	8,606	$1.733M	0.0%	—	—	COMMON	N6596X109
ROK	Rockwell Automation Inc	6,530	$1.733M	0.0%	—	—	COMMON	773903109
CPB	Campbell Soup Co	34,425	$1.731M	0.0%	—	—	COMMON	134429109
HTHT	Huazhu Group Ltd	31,329	$1.72M	0.0%	—	—	ADR	44332N106
XYL	Xylem Inc/NY	16,188	$1.703M	0.0%	—	—	COMMON	98419M100
BF/B	Brown-Forman Corp	24,676	$1.702M	0.0%	—	—	COMMON	115637209
CHKP	Check Point Software Technologies Ltd	14,954	$1.674M	0.0%	—	—	COMMON	M22465104
INVH	Invitation Homes Inc	52,229	$1.671M	0.0%	—	—	REIT	46187W107
ACGL	Arch Capital Group Ltd	43,242	$1.659M	0.0%	—	—	COMMON	G0450A105
ALV	Autoliv Inc	17,595	$1.633M	0.0%	—	—	COMMON	052800109
MKL	Markel Corp	1,430	$1.63M	0.0%	—	—	COMMON	570535104
BR	Broadridge Financial Solutions Inc	10,601	$1.623M	0.0%	—	—	COMMON	11133T103
AFG	American Financial Group Inc/OH	14,191	$1.619M	0.0%	—	—	COMMON	025932104
EXR	Extra Space Storage Inc	12,198	$1.617M	0.0%	—	—	REIT	30225T102
ATO	Atmos Energy Corp	16,209	$1.602M	0.0%	—	—	COMMON	049560105
MPT	Medical Properties Trust Inc	75,266	$1.602M	0.0%	—	—	REIT	58463J304
JOYY	JOYY Inc	16,947	$1.588M	0.0%	—	—	ADR	46591M109
—	Slack Technologies Inc	38,667	$1.571M	0.0%	—	—	COMMON	83088V102
ELAN	Elanco Animal Health Inc	52,877	$1.557M	0.0%	—	—	COMMON	28414H103
ZLAB	Zai Lab Ltd	11,627	$1.551M	0.0%	—	—	ADR	98887Q104
EQIX	Equinix Inc	2,263	$1.538M	0.0%	—	—	REIT	29444U700
JAZZ	Jazz Pharmaceuticals PLC	9,151	$1.504M	0.0%	—	—	COMMON	G50871105
AEE	Ameren Corp	18,455	$1.501M	0.0%	—	—	COMMON	023608102
MAS	Masco Corp	24,806	$1.486M	0.0%	—	—	COMMON	574599106
HOLX	Hologic Inc	19,957	$1.484M	0.0%	—	—	COMMON	436440101
RHI	Robert Half International Inc	18,646	$1.456M	0.0%	—	—	COMMON	770323103
KNX	Knight-Swift Transportation Holdings Inc	30,249	$1.455M	0.0%	—	—	COMMON	499049104
CDNS	Cadence Design Systems Inc	10,588	$1.45M	0.0%	—	—	COMMON	127387108
—	Arista Networks Inc	4,737	$1.43M	0.0%	—	—	COMMON	040413106
RJF	Raymond James Financial Inc	11,628	$1.425M	0.0%	—	—	COMMON	754730109
FNF	Fidelity National Financial Inc	34,983	$1.422M	0.0%	—	—	COMMON	31620R303
—	SVB Financial Group	2,821	$1.393M	0.0%	—	—	COMMON	78486Q101
CGNX	Cognex Corp	16,753	$1.39M	0.0%	—	—	COMMON	192422103
HAS	Hasbro Inc	14,421	$1.386M	0.0%	—	—	COMMON	418056107
CPT	Camden Property Trust	12,491	$1.373M	0.0%	—	—	REIT	133131102
ESTC	Elastic NV	12,300	$1.368M	0.0%	—	—	COMMON	N14506104
—	Yamana Gold Inc	314,395	$1.366M	0.0%	—	—	COMMON	98462Y100
EFX	Equifax Inc	7,529	$1.364M	0.0%	—	—	COMMON	294429105
—	Aptiv PLC	9,874	$1.362M	0.0%	—	—	COMMON	G6095L109
—	Alleghany Corp	2,167	$1.357M	0.0%	—	—	COMMON	017175100
RMD	ResMed Inc	6,975	$1.353M	0.0%	—	—	COMMON	761152107
EG	Everest Re Group Ltd	5,424	$1.344M	0.0%	—	—	COMMON	G3223R108
RPM	RPM International Inc	14,576	$1.339M	0.0%	—	—	COMMON	749685103
MLCO	Melco Resorts & Entertainment Ltd	66,666	$1.327M	0.0%	—	—	ADR	585464100
MTB	M&T Bank Corp	8,741	$1.325M	0.0%	—	—	COMMON	55261F104
WRB	W R Berkley Corp	17,441	$1.314M	0.0%	—	—	COMMON	084423102
NI	NiSource Inc	54,202	$1.307M	0.0%	—	—	COMMON	65473P105
AJG	Arthur J Gallagher & Co	10,401	$1.298M	0.0%	—	—	COMMON	363576109
—	Citrix Systems Inc	9,005	$1.264M	0.0%	—	—	COMMON	177376100
STE	STERIS PLC	6,586	$1.255M	0.0%	—	—	COMMON	G8473T100
LNG	Cheniere Energy Inc	17,317	$1.247M	0.0%	—	—	COMMON	16411R208
VOYA	Voya Financial Inc	19,528	$1.243M	0.0%	—	—	COMMON	929089100
—	ANSYS Inc	3,656	$1.241M	0.0%	—	—	COMMON	03662Q105
ULTA	Ulta Beauty Inc	4,013	$1.241M	0.0%	—	—	COMMON	90384S303
LOGI	Logitech International SA	11,723	$1.235M	0.0%	—	—	COMMON	H50430232
IT	Gartner Inc	6,739	$1.23M	0.0%	—	—	COMMON	366651107
ATHM	Autohome Inc	13,154	$1.227M	0.0%	—	—	ADR	05278C107
XPO	XPO Logistics Inc	9,929	$1.224M	0.0%	—	—	COMMON	983793100
AXTA	Axalta Coating Systems Ltd	40,824	$1.208M	0.0%	—	—	COMMON	G0750C108
GDS	GDS Holdings Ltd	14,818	$1.202M	0.0%	—	—	ADR	36165L108
TRMB	Trimble Inc	15,385	$1.197M	0.0%	—	—	COMMON	896239100
BEKE	KE HOLDINGS INC-CL A	20,520	$1.169M	0.0%	—	—	ADR	482497104
TDY	Teledyne Technologies Inc	2,806	$1.161M	0.0%	—	—	COMMON	879360105
LW	Lamb Weston Holdings Inc	14,892	$1.154M	0.0%	—	—	COMMON	513272104
FMC	FMC Corp	10,407	$1.151M	0.0%	—	—	COMMON	302491303
FURY	Fury Gold Mines Ltd	920,754	$1.136M	0.0%	—	—	COMMON	36117T100
—	Cooper Cos Inc/The	2,935	$1.127M	0.0%	—	—	COMMON	216648402
AOS	A O Smith Corp	16,527	$1.117M	0.0%	—	—	COMMON	831865209
IEX	IDEX Corp	5,337	$1.117M	0.0%	—	—	COMMON	45167R104
AIZ	Assurant Inc	7,697	$1.091M	0.0%	—	—	COMMON	04621X108
DVN	Devon Energy Corp	49,836	$1.089M	0.0%	—	—	COMMON	25179M103
EEM	iShares MSCI Emerging Markets ETF	20,313	$1.083M	0.0%	—	—	ETF	464287234
NEM	Newmont Corp	17,848	$1.076M	0.0%	—	—	COMMON	651639106
WYNN	Wynn Resorts Ltd	8,433	$1.057M	0.0%	—	—	COMMON	983134107
STLD	Steel Dynamics Inc	20,724	$1.052M	0.0%	—	—	COMMON	858119100
NDAQ	Nasdaq Inc	7,110	$1.048M	0.0%	—	—	COMMON	631103108
BURL	Burlington Stores Inc	3,503	$1.047M	0.0%	—	—	COMMON	122017106
ALGN	Align Technology Inc	1,929	$1.045M	0.0%	—	—	COMMON	016255101
SUI	Sun Communities Inc	6,907	$1.036M	0.0%	—	—	REIT	866674104
AVTR	Avantor Inc	35,680	$1.032M	0.0%	—	—	COMMON	05352A100
PNW	Pinnacle West Capital Corp	12,690	$1.032M	0.0%	—	—	COMMON	723484101
CTRA	Cabot Oil & Gas Corp	54,869	$1.03M	0.0%	—	—	COMMON	127097103
XPEV	XPeng Inc	28,133	$1.027M	0.0%	—	—	ADR	98422D105
MTD	Mettler-Toledo International Inc	878	$1.015M	0.0%	—	—	COMMON	592688105
TWLO	Twilio Inc	2,954	$1.007M	0.0%	—	—	COMMON	90138F102
—	Catalent Inc	9,456	$996K	0.0%	—	—	COMMON	148806102
SCCO	Southern Copper Corp	14,100	$957K	0.0%	—	—	COMMON	84265V105
XRAY	DENTSPLY SIRONA Inc	14,877	$949K	0.0%	—	—	COMMON	24906P109
ESLT	Elbit Systems Ltd	6,638	$941K	0.0%	—	—	COMMON	M3760D101
MTCH	Match Group Inc	6,841	$940K	0.0%	—	—	COMMON	57667L107
MCO	Moody's Corp	3,100	$926K	0.0%	—	—	COMMON	615369105
BWA	BorgWarner Inc	19,970	$926K	0.0%	—	—	COMMON	099724106
NOW	ServiceNow Inc	1,806	$903K	0.0%	—	—	COMMON	81762P102
EPAM	EPAM Systems Inc	2,245	$891K	0.0%	—	—	COMMON	29414B104
BTG	B2Gold Corp	207,059	$891K	0.0%	—	—	COMMON	11777Q209
WTRG	Essential Utilities Inc	19,888	$890K	0.0%	—	—	COMMON	29670G102
CPRT	Copart Inc	8,154	$886K	0.0%	—	—	COMMON	217204106
—	Liberty Media Corp-Liberty Formula One	20,403	$883K	0.0%	—	—	UNITS	531229854
—	Lufax Holding Ltd	60,343	$876K	0.0%	—	—	ADR	54975P102
UBER	Uber Technologies Inc	15,940	$869K	0.0%	—	—	COMMON	90353T100
CMG	Chipotle Mexican Grill Inc	604	$858K	0.0%	—	—	COMMON	169656105
TRU	TransUnion	9,391	$845K	0.0%	—	—	COMMON	89400J107
LII	Lennox International Inc	2,693	$839K	0.0%	—	—	COMMON	526107107
AES	AES Corp/The	30,937	$829K	0.0%	—	—	COMMON	00130H105
RPRX	Royalty Pharma PLC	18,989	$828K	0.0%	—	—	COMMON	G7709Q104
—	QIAGEN NV	16,918	$821K	0.0%	—	—	COMMON	N72482123
—	IAC/InterActiveCorp	3,796	$821K	0.0%	—	—	COMMON	44891N109
NVR	NVR Inc	171	$806K	0.0%	—	—	COMMON	62944T105
LI	Li Auto Inc	31,563	$789K	0.0%	—	—	ADR	50202M102
LYV	Live Nation Entertainment Inc	9,120	$772K	0.0%	—	—	COMMON	538034109
IQ	iQIYI Inc	46,262	$769K	0.0%	—	—	ADR	46267X108
TROW	T Rowe Price Group Inc	4,295	$737K	0.0%	—	—	COMMON	74144T108
NDSN	Nordson Corp	3,685	$732K	0.0%	—	—	COMMON	655663102
IDXX	IDEXX Laboratories Inc	1,495	$732K	0.0%	—	—	COMMON	45168D104
—	Amcor PLC	62,554	$731K	0.0%	—	—	COMMON	G0250X107
CMCSA	Comcast Corp	13,367	$723K	0.0%	—	—	COMMON	20030N101
SEE	Sealed Air Corp	15,523	$711K	0.0%	—	—	COMMON	81211K100
VRSN	VeriSign Inc	3,572	$710K	0.0%	—	—	COMMON	92343E102
SBAC	SBA Communications Corp	2,505	$695K	0.0%	—	—	REIT	78410G104
PTC	PTC Inc	4,997	$688K	0.0%	—	—	COMMON	69370C100
IQV	IQVIA Holdings Inc	3,551	$686K	0.0%	—	—	COMMON	46266C105
ELS	Equity LifeStyle Properties Inc	10,649	$678K	0.0%	—	—	REIT	29472R108
GDDY	GoDaddy Inc	8,719	$677K	0.0%	—	—	COMMON	380237107
—	Apollo Global Management Inc	13,910	$654K	0.0%	—	—	COMMON	03768E105
PANW	Palo Alto Networks Inc	2,031	$654K	0.0%	—	—	COMMON	697435105
DQ	Daqo New Energy Corp	8,612	$650K	0.0%	—	—	ADR	23703Q203
ESS	Essex Property Trust Inc	2,354	$640K	0.0%	—	—	REIT	297178105
CF	CF Industries Holdings Inc	13,860	$629K	0.0%	—	—	COMMON	125269100
MNST	Monster Beverage Corp	6,780	$618K	0.0%	—	—	COMMON	61174X109
FRCB	First Republic Bank/CA	3,636	$606K	0.0%	—	—	COMMON	33616C100
TDG	TransDigm Group Inc	1,017	$598K	0.0%	—	—	COMMON	893641100
Z	Zillow Group Inc	4,423	$573K	0.0%	—	—	COMMON	98954M200
TTWO	Take-Two Interactive Software Inc	3,233	$571K	0.0%	—	—	COMMON	874054109
XEL	Xcel Energy Inc	8,350	$555K	0.0%	—	—	COMMON	98389B100
CBOE	Cboe Global Markets Inc	5,618	$554K	0.0%	—	—	COMMON	12503M108
AGNC	AGNC Investment Corp	32,100	$538K	0.0%	—	—	REIT	00123Q104
ADI	Analog Devices Inc	3,439	$533K	0.0%	—	—	COMMON	032654105
EVRG	Evergy Inc	8,930	$532K	0.0%	—	—	COMMON	30034W106
WB	Weibo Corp	10,127	$511K	0.0%	—	—	ADR	948596101
RNR	RenaissanceRe Holdings Ltd	3,182	$510K	0.0%	—	—	COMMON	G7496G103
W	Wayfair Inc	1,601	$504K	0.0%	—	—	COMMON	94419L101
SNAP	Snap Inc	9,625	$503K	0.0%	—	—	COMMON	83304A106
EBAY	eBay Inc	7,861	$481K	0.0%	—	—	COMMON	278642103
WAB	Westinghouse Air Brake Technologies Corp	5,985	$474K	0.0%	—	—	COMMON	929740108
BRO	Brown & Brown Inc	9,975	$456K	0.0%	—	—	COMMON	115236101
VALE	Vale SA	26,200	$455K	0.0%	—	—	ADR	91912E105
VNET	21Vianet Group Inc	13,984	$452K	0.0%	—	—	ADR	90138A103
TGT	Target Corp	2,265	$449K	0.0%	—	—	COMMON	87612E106
—	America Movil SAB de CV	32,800	$445K	0.0%	—	—	ADR	02364W105
MASI	Masimo Corp	1,922	$441K	0.0%	—	—	COMMON	574795100
BAP	Credicorp Ltd	3,223	$440K	0.0%	—	—	COMMON	G2519Y108
FFIV	F5 Networks Inc	2,109	$440K	0.0%	—	—	COMMON	315616102
SEIC	SEI Investments Co	7,181	$438K	0.0%	—	—	COMMON	784117103
VEEV	Veeva Systems Inc	1,674	$437K	0.0%	—	—	COMMON	922475108
—	Sirius XM Holdings Inc	71,587	$436K	0.0%	—	—	COMMON	82968B103
GOTU	GSX Techedu Inc	12,771	$433K	0.0%	—	—	ADR	36257Y109
ADSK	Autodesk Inc	1,564	$433K	0.0%	—	—	COMMON	052769106
EXPE	Expedia Group Inc	2,480	$427K	0.0%	—	—	COMMON	30212P303
DPZ	Domino's Pizza Inc	1,154	$424K	0.0%	—	—	COMMON	25754A201
SQM	Sociedad Quimica y Minera de Chile SA	7,811	$415K	0.0%	—	—	ADR	833635105
CAG	Conagra Brands Inc	10,796	$406K	0.0%	—	—	COMMON	205887102
MELI	MercadoLibre Inc	273	$402K	0.0%	—	—	COMMON	58733R102
—	ABIOMED Inc	1,256	$400K	0.0%	—	—	COMMON	003654100
FICO	Fair Isaac Corp	817	$397K	0.0%	—	—	COMMON	303250104
WAT	Waters Corp	1,392	$396K	0.0%	—	—	COMMON	941848103
PHM	PulteGroup Inc	7,521	$394K	0.0%	—	—	COMMON	745867101
ILMN	Illumina Inc	1,026	$394K	0.0%	—	—	COMMON	452327109
CSGP	CoStar Group Inc	478	$393K	0.0%	—	—	COMMON	22160N109
LBRDK	Liberty Broadband Corp	2,618	$393K	0.0%	—	—	COMMON	530307305
KC	Kingsoft Cloud Holdings Ltd	9,880	$388K	0.0%	—	—	ADR	49639K101
CHRW	CH Robinson Worldwide Inc	3,985	$380K	0.0%	—	—	COMMON	12541W209
ERIE	Erie Indemnity Co	1,712	$378K	0.0%	—	—	COMMON	29530P102
LDOS	Leidos Holdings Inc	3,908	$376K	0.0%	—	—	COMMON	525327102
GWRE	Guidewire Software Inc	3,694	$375K	0.0%	—	—	COMMON	40171V100
AVY	Avery Dennison Corp	2,018	$371K	0.0%	—	—	COMMON	053611109
NTRS	Northern Trust Corp	3,527	$371K	0.0%	—	—	COMMON	665859104
—	Momo Inc	25,122	$370K	0.0%	—	—	ADR	60879B107
BZUN	Baozun Inc	9,706	$370K	0.0%	—	—	ADR	06684L103
TW	Tradeweb Markets Inc	4,944	$366K	0.0%	—	—	COMMON	892672106
BVN	Cia de Minas Buenaventura SAA	35,710	$358K	0.0%	—	—	ADR	204448104
—	Marvell Technology Group Ltd	7,271	$356K	0.0%	—	—	COMMON	G5876H105
SSNC	SS&C Technologies Holdings Inc	5,052	$353K	0.0%	—	—	COMMON	78467J100
JBHT	JB Hunt Transport Services Inc	2,094	$352K	0.0%	—	—	COMMON	445658107
HCM	Hutchison China MediTech Ltd	12,088	$341K	0.0%	—	—	ADR	44842L103
—	51job Inc	5,444	$341K	0.0%	—	—	ADR	316827104
HEI/A	HEICO Corp	2,969	$337K	0.0%	—	—	COMMON	422806208
FOX	Fox Corp	9,583	$335K	0.0%	—	—	COMMON	35137L204
CABO	Cable One Inc	177	$324K	0.0%	—	—	COMMON	12685J105
PAYC	Paycom Software Inc	826	$306K	0.0%	—	—	COMMON	70432V102
—	PPD Inc	7,865	$298K	0.0%	—	—	COMMON	69355F102
MRNA	Moderna Inc	2,237	$293K	0.0%	—	—	COMMON	60770K107
OGE	OGE Energy Corp	8,874	$287K	0.0%	—	—	COMMON	670837103
FDS	FactSet Research Systems Inc	925	$285K	0.0%	—	—	COMMON	303075105
FN	Fabrinet	3,100	$280K	0.0%	—	—	COMMON	G3323L100
TTD	Trade Desk Inc/The	419	$273K	0.0%	—	—	COMMON	88339J105
—	Horizon Therapeutics Plc	2,932	$270K	0.0%	—	—	COMMON	G46188101
TFX	Teleflex Inc	636	$264K	0.0%	—	—	COMMON	879369106
LNT	Alliant Energy Corp	4,865	$263K	0.0%	—	—	COMMON	018802108
MTN	Vail Resorts Inc	883	$258K	0.0%	—	—	COMMON	91879Q109
HUYA	HUYA Inc	13,015	$254K	0.0%	—	—	ADR	44852D108
—	Liberty Media Corp-Liberty SiriusXM	5,716	$252K	0.0%	—	—	UNITS	531229409
NOAH	Noah Holdings Ltd	5,591	$248K	0.0%	—	—	ADR	65487X102
DT	Dynatrace Inc	5,090	$246K	0.0%	—	—	COMMON	268150109
GWW	WW Grainger Inc	602	$241K	0.0%	—	—	COMMON	384802104
ALNY	Alnylam Pharmaceuticals Inc	1,687	$238K	0.0%	—	—	COMMON	02043Q107
EXAS	Exact Sciences Corp	1,764	$232K	0.0%	—	—	COMMON	30063P105
TYL	Tyler Technologies Inc	529	$225K	0.0%	—	—	COMMON	902252105
HEI	HEICO Corp	1,773	$223K	0.0%	—	—	COMMON	422806109
—	CyberArk Software Ltd	1,673	$216K	0.0%	—	—	COMMON	M2682V108
AKAM	Akamai Technologies Inc	2,088	$213K	0.0%	—	—	COMMON	00971T101
RUN	Sunrun Scorpio Portfolio 2017-A LLC	3,505	$212K	0.0%	—	—	COMMON	86771W105
RNG	RingCentral Inc	687	$205K	0.0%	—	—	COMMON	76680R206
ARE	Alexandria Real Estate Equities Inc	1,228	$202K	0.0%	—	—	REIT	015271109
GNRC	Generac Holdings Inc	616	$202K	0.0%	—	—	COMMON	368736104
IR	Ingersoll Rand Inc	4,064	$200K	0.0%	—	—	COMMON	45687V106
—	DouYu International Holdings Ltd	16,000	$167K	0.0%	—	—	ADR	25985W105
SBS	Cia de Saneamento Basico do Estado de Sao Paulo	10,300	$75,000	0.0%	—	—	ADR	20441A102
—	Sociedad Quimica y Minera de Chile SA	1,789	$6,000	0.0%	—	—	WARRANT	833636111