CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $46.31B (99.7% shares, 0.3% debt)

Holdings (511)

GIB CGI Inc 5.3%

Value $2.469B Shares 27,200,434 Est. Cost — Unrealized —

— Lightspeed POS Inc 4.4%

Value $2.035B Shares 24,286,220 Est. Cost — Unrealized —

MSFT Microsoft Corp 3.3%

Value $1.515B Shares 5,592,059 Est. Cost — Unrealized —

GOOG Alphabet Inc 2.7%

Value $1.269B Shares 506,440 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 2.7%

Value $1.244B Shares 11,782,600 Est. Cost — Unrealized —

RY Banque Royale du Canada 2.4%

Value $1.114B Shares 10,984,200 Est. Cost — Unrealized —

BNS Banque de Nouvelle-Ecosse, La 2.0%

Value $904M Shares 13,888,600 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 1.8%

Value $847M Shares 3,048,739 Est. Cost — Unrealized —

BMO Banque de Montreal 1.8%

Value $827M Shares 8,063,300 Est. Cost — Unrealized —

META Facebook Inc 1.8%

Value $817M Shares 2,348,618 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 1.6%

Value $756M Shares 10,780,003 Est. Cost — Unrealized —

CAE CAE Inc 1.6%

Value $754M Shares 24,604,237 Est. Cost — Unrealized —

AMZN Amazon.com Inc 1.6%

Value $745M Shares 216,492 Est. Cost — Unrealized —

AAPL Apple Inc 1.6%

Value $740M Shares 5,400,494 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 1.6%

Value $721M Shares 5,090,031 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.5%

Value $700M Shares 4,250,515 Est. Cost — Unrealized —

MA Mastercard Inc 1.4%

Value $665M Shares 1,821,661 Est. Cost — Unrealized —

SHOP Shopify Inc 1.4%

Value $660M Shares 450,800 Est. Cost — Unrealized —

AZO AutoZone Inc 1.4%

Value $659M Shares 441,389 Est. Cost — Unrealized —

CVS CVS Health Corp 1.4%

Value $642M Shares 7,698,872 Est. Cost — Unrealized —

BAX Baxter International Inc 1.3%

Value $613M Shares 7,610,000 Est. Cost — Unrealized —

— Brookfield Asset Management Inc 1.3%

Value $595M Shares 11,642,360 Est. Cost — Unrealized —

AZREF Azure Power Global Ltd 1.2%

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

ENB Enbridge Inc 1.2%

Value $545M Shares 13,603,150 Est. Cost — Unrealized —

AVGO Broadcom Inc 1.2%

Value $540M Shares 1,131,498 Est. Cost — Unrealized —

— Linde PLC 1.1%

Value $506M Shares 1,750,300 Est. Cost — Unrealized —

GD General Dynamics Corp 1.1%

Value $487M Shares 2,586,187 Est. Cost — Unrealized —

INTC Intel Corp 1.0%

Value $484M Shares 8,628,572 Est. Cost — Unrealized —

SU Suncor Energie Inc 0.9%

Value $410M Shares 17,114,500 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.9%

Value $403M Shares 2,866,655 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.9%

Value $401M Shares 1,001,999 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 0.9%

Value $401M Shares 11,029,500 Est. Cost — Unrealized —

GIL Vetements de Sport Gildan Inc, Les 0.9%

Value $396M Shares 10,722,000 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.8%

Value $391M Shares 6,266,239 Est. Cost — Unrealized —

MFC Societe Financiere Manuvie 0.8%

Value $383M Shares 19,419,800 Est. Cost — Unrealized —

DG Dollar General Corp 0.8%

Value $380M Shares 1,754,108 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.8%

Value $369M Shares 2,374,000 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.8%

Value $365M Shares 2,885,176 Est. Cost — Unrealized —

MU Micron Technology Inc 0.8%

Value $357M Shares 4,203,780 Est. Cost — Unrealized —

EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.7%

Value $342M Shares 3,037,740 Est. Cost — Unrealized —

NTR Nutrien Ltd 0.7%

Value $337M Shares 5,553,400 Est. Cost — Unrealized —

XLV Health Care Select Sector SPDR Fund 0.7%

Value $331M Shares 2,630,000 Est. Cost — Unrealized —

Value $322M Shares 1,620,966 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.7%

Value $315M Shares 4,302,900 Est. Cost — Unrealized —

C Citigroup Inc 0.7%

Value $309M Shares 4,365,671 Est. Cost — Unrealized —

OTEX Open Text Corp 0.7%

Value $303M Shares 5,951,700 Est. Cost — Unrealized —

ORCL Oracle Corp 0.6%

Value $297M Shares 3,819,925 Est. Cost — Unrealized —

CME CME Group Inc 0.6%

Value $293M Shares 1,375,796 Est. Cost — Unrealized —

GM General Motors Co 0.6%

Value $285M Shares 4,818,109 Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.6%

Value $284M Shares 1,485,023 Est. Cost — Unrealized —

ADBE Adobe Inc 0.6%

Value $280M Shares 478,595 Est. Cost — Unrealized —

RCI Rogers Communications Inc 0.6%

Value $274M Shares 5,147,600 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 0.6%

Value $270M Shares 1,192,052 Est. Cost — Unrealized —

NWL Newell Brands Inc 0.6%

Value $267M Shares 9,725,480 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc 0.6%

Value $267M Shares 1,302,289 Est. Cost — Unrealized —

FLS Flowserve Corp 0.6%

Value $260M Shares 6,442,836 Est. Cost — Unrealized —

T AT&T Inc 0.6%

Value $258M Shares 8,981,484 Est. Cost — Unrealized —

— Redevances Auriferes Osisko Ltee 0.6%

Value $258M Shares 18,772,840 Est. Cost — Unrealized —

V Visa Inc 0.5%

Value $251M Shares 1,074,361 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.5%

Value $240M Shares 299,974 Est. Cost — Unrealized —

SYF Synchrony Financial 0.5%

Value $229M Shares 4,711,078 Est. Cost — Unrealized —

INGR Ingredion Inc 0.5%

Value $225M Shares 2,482,017 Est. Cost — Unrealized —

MGA Magna International Inc 0.5%

Value $222M Shares 2,395,600 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.5%

Value $222M Shares 1,541,831 Est. Cost — Unrealized —

PPL PPL Corp 0.5%

Value $221M Shares 7,883,986 Est. Cost — Unrealized —

STN Stantec Inc 0.5%

Value $220M Shares 4,927,200 Est. Cost — Unrealized —

GOOGL Alphabet Inc 0.5%

Value $219M Shares 89,842 Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.5%

Value $215M Shares 1,038,075 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.4%

Value $205M Shares 2,061,877 Est. Cost — Unrealized —

CRM salesforce.com inc 0.4%

Value $198M Shares 812,222 Est. Cost — Unrealized —

BAC Bank of America Corp 0.4%

Value $180M Shares 4,369,288 Est. Cost — Unrealized —

SNA Snap-on Inc 0.4%

Value $178M Shares 797,376 Est. Cost — Unrealized —

XLU Utilities Select Sector SPDR Fund 0.4%

Value $172M Shares 2,724,000 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.4%

Value $172M Shares 453,751 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.4%

Value $162M Shares 792,200 Est. Cost — Unrealized —

CSCO Cisco Systems Inc/Delaware 0.4%

Value $162M Shares 3,062,308 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.3%

Value $160M Shares 3,745,400 Est. Cost — Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.3%

Value $155M Shares 2,221,000 Est. Cost — Unrealized —

CNC Centene Corp 0.3%

Value $154M Shares 2,109,340 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.3%

Value $152M Shares 2,414,659 Est. Cost — Unrealized —

TRP TC Energy Corp 0.3%

Value $151M Shares 3,049,400 Est. Cost — Unrealized —

NKE NIKE Inc 0.3%

Value $149M Shares 964,634 Est. Cost — Unrealized —

OTIS Otis Worldwide Corp 0.3%

Value $149M Shares 1,817,257 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.3%

Value $140M Shares 15,441,346 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.3%

Value $138M Shares 273,233 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.3%

Value $138M Shares 1,400,589 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR Fund 0.3%

Value $136M Shares 3,700,000 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.3%

Value $134M Shares 1,165,212 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.3%

Value $133M Shares 751,003 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.3%

Value $127M Shares 349,192 Est. Cost — Unrealized —

ATR AptarGroup Inc 0.3%

Value $127M Shares 898,393 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Inc 0.3%

Value $120M Shares 612,000 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.2%

Value $116M Shares 125,849 Est. Cost — Unrealized —

GL Globe Life Inc 0.2%

Value $115M Shares 1,207,904 Est. Cost — Unrealized —

CRI Carter's Inc 0.2%

Value $112M Shares 1,084,432 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.2%

Value $112M Shares 1,536,246 Est. Cost — Unrealized —

DHR Danaher Corp 0.2%

Value $109M Shares 405,799 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.2%

Value $90.44M Shares 802,924 Est. Cost — Unrealized —

EQT EQT Corp 0.2%

Value $83.54M Shares 3,753,019 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.2%

Value $82.4M Shares 282,691 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.2%

Value $81.98M Shares 1,054,151 Est. Cost — Unrealized —

IPGP IPG Photonics Corp 0.2%

Value $80.15M Shares 380,287 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.2%

Value $79.8M Shares 493,996 Est. Cost — Unrealized —

XLE Energy Select Sector SPDR Fund 0.2%

Value $77.2M Shares 1,433,000 Est. Cost — Unrealized —

WDAY Workday Inc 0.2%

Value $74.98M Shares 314,069 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.2%

Value $70.9M Shares 129,022 Est. Cost — Unrealized —

PFE Pfizer Inc 0.1%

Value $68.76M Shares 1,755,854 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.1%

Value $67.83M Shares 364,582 Est. Cost — Unrealized —

NTES NetEase Inc 0.1%

Value $65M Shares 563,957 Est. Cost — Unrealized —

IBM International Business Machines Corp 0.1%

Value $61.12M Shares 416,964 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $60.83M Shares 910,276 Est. Cost — Unrealized —

DIS Walt Disney Co/The 0.1%

Value $58.15M Shares 330,812 Est. Cost — Unrealized —

TGT Target Corp 0.1%

Value $57.87M Shares 239,395 Est. Cost — Unrealized —

— Lam Research Corp 0.1%

Value $57.69M Shares 88,655 Est. Cost — Unrealized —

QSR Restaurant Brands International Inc 0.1%

Value $56.12M Shares 870,000 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.1%

Value $56.09M Shares 205,867 Est. Cost — Unrealized —

— Tesla Inc 0.1%

Value $54.6M Shares 5,000,000 Est. Cost — Unrealized —

— Maxim Integrated Products Inc 0.1%

Value $52.19M Shares 495,368 Est. Cost — Unrealized —

— Invitation Homes Inc 0.1%

Value $49.69M Shares 30,000,000 Est. Cost — Unrealized —

ACN Accenture PLC 0.1%

Value $47.63M Shares 161,571 Est. Cost — Unrealized —

TSLA Tesla Inc 0.1%

Value $46.01M Shares 67,687 Est. Cost — Unrealized —

PSA Public Storage 0.1%

Value $45.13M Shares 150,079 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.1%

Value $44.41M Shares 230,914 Est. Cost — Unrealized —

PLD Prologis Inc 0.1%

Value $44.29M Shares 370,571 Est. Cost — Unrealized —

CI Cigna Corp 0.1%

Value $43.57M Shares 183,792 Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.1%

Value $41.77M Shares 419,089 Est. Cost — Unrealized —

SLF Financiere Sun Life du Canada, Inc 0.1%

Value $41.3M Shares 800,000 Est. Cost — Unrealized —

HPQ HP Inc 0.1%

Value $41.1M Shares 1,361,520 Est. Cost — Unrealized —

TU TELUS Corporation 0.1%

Value $40.41M Shares 1,800,000 Est. Cost — Unrealized —

F Ford Motor Co 0.1%

Value $39.77M Shares 2,676,223 Est. Cost — Unrealized —

AON Aon PLC 0.1%

Value $39.65M Shares 166,063 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.1%

Value $39.64M Shares 62,763 Est. Cost — Unrealized —

NFLX Netflix Inc 0.1%

Value $39.13M Shares 74,084 Est. Cost — Unrealized —

EBAY eBay Inc 0.1%

Value $37.73M Shares 537,404 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.1%

Value $37.65M Shares 164,016 Est. Cost — Unrealized —

INTU Intuit Inc 0.1%

Value $37.37M Shares 76,247 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $36.58M Shares 695,350 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.1%

Value $36.07M Shares 253,287 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $35.73M Shares 518,831 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.1%

Value $34.86M Shares 121,870 Est. Cost — Unrealized —

WMT Walmart Inc 0.1%

Value $34.12M Shares 241,955 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.1%

Value $33.99M Shares 628,189 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $33.91M Shares 234,162 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $33.5M Shares 2,297,842 Est. Cost — Unrealized —

ELV Anthem Inc 0.1%

Value $33.4M Shares 87,471 Est. Cost — Unrealized —

MCD McDonald's Corp 0.1%

Value $33.31M Shares 144,200 Est. Cost — Unrealized —

HSY Hershey Co, The 0.1%

Value $33.17M Shares 190,433 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.1%

Value $32.96M Shares 230,616 Est. Cost — Unrealized —

HON Honeywell International Inc 0.1%

Value $32.6M Shares 148,612 Est. Cost — Unrealized —

KHC Kraft Heinz Co, The 0.1%

Value $32.58M Shares 798,813 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.1%

Value $32.36M Shares 377,470 Est. Cost — Unrealized —

— Zendesk Inc 0.1%

Value $31.63M Shares 219,100 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.1%

Value $30.98M Shares 140,850 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.1%

Value $30.16M Shares 76,229 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.1%

Value $29.97M Shares 160,829 Est. Cost — Unrealized —

BIIB Biogen Inc 0.1%

Value $29.32M Shares 84,664 Est. Cost — Unrealized —

ETSY Etsy Inc 0.1%

Value $28.8M Shares 139,917 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.1%

Value $28.69M Shares 503,100 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.1%

Value $28.58M Shares 144,371 Est. Cost — Unrealized —

DHI DR Horton Inc 0.1%

Value $28.5M Shares 315,358 Est. Cost — Unrealized —

— Athene Holding Ltd 0.1%

Value $28.38M Shares 420,388 Est. Cost — Unrealized —

— Kansas City Southern 0.1%

Value $28.34M Shares 100,000 Est. Cost — Unrealized —

— New Oriental Education & Technology Group Inc 0.1%

Value $28.14M Shares 3,435,480 Est. Cost — Unrealized —

WDC Western Digital Corp 0.1%

Value $27.89M Shares 391,947 Est. Cost — Unrealized —

— Annaly Capital Management Inc 0.1%

Value $27.63M Shares 3,111,476 Est. Cost — Unrealized —

POOL Pool Corp 0.1%

Value $27.55M Shares 60,062 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value $27.51M Shares 231,795 Est. Cost — Unrealized —

— Twitter Inc 0.1%

Value $26.84M Shares 390,053 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.1%

Value $25.75M Shares 349,050 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.1%

Value $25.18M Shares 129,832 Est. Cost — Unrealized —

BIO Bio-Rad Laboratories Inc 0.1%

Value $24.98M Shares 38,770 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.1%

Value $24.88M Shares 375,586 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.1%

Value $24.75M Shares 330,212 Est. Cost — Unrealized —

KLAC KLA Corp 0.1%

Value $24.53M Shares 75,661 Est. Cost — Unrealized —

— BlackRock Inc 0.1%

Value $23.71M Shares 27,104 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $23.69M Shares 105,958 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $23.51M Shares 250,289 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $23.01M Shares 222,197 Est. Cost — Unrealized —

ALLE Allegion plc 0.0%

Value $22.63M Shares 162,420 Est. Cost — Unrealized —

HOLX Hologic Inc 0.0%

Value $22.32M Shares 334,604 Est. Cost — Unrealized —

— nCino Inc 0.0%

Value $22.27M Shares 371,659 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $22.15M Shares 39,665 Est. Cost — Unrealized —

FICO Fair Isaac Corp 0.0%

Value $22.15M Shares 44,063 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $21.79M Shares 27,151 Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $21.41M Shares 1,174,173 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $21.25M Shares 186,636 Est. Cost — Unrealized —

UTL Unitil Corp 0.0%

Value $21.01M Shares 396,696 Est. Cost — Unrealized —

— Cooper Cos Inc/The 0.0%

Value $20.84M Shares 52,594 Est. Cost — Unrealized —

VTRS Viatris Inc 0.0%

Value $19.96M Shares 1,396,790 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $19.65M Shares 205,854 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $19.61M Shares 359,316 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $19.19M Shares 110,507 Est. Cost — Unrealized —

JD JD.com Inc 0.0%

Value $19.13M Shares 239,687 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $18.91M Shares 162,801 Est. Cost — Unrealized —

MRNA Moderna Inc 0.0%

Value $18.18M Shares 77,346 Est. Cost — Unrealized —

RTX Raytheon Technologies Corp 0.0%

Value $17.91M Shares 210,000 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $17.82M Shares 89,741 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.0%

Value $17.7M Shares 90,700 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.0%

Value $17.57M Shares 253,641 Est. Cost — Unrealized —

BIDU Baidu Inc 0.0%

Value $17.1M Shares 83,845 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $16.94M Shares 123,798 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $16.76M Shares 60,768 Est. Cost — Unrealized —

CPRT Copart Inc 0.0%

Value $16.75M Shares 127,083 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $16.49M Shares 56,504 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $16.28M Shares 313,144 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $16.26M Shares 125,508 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.0%

Value $16.21M Shares 358,000 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $16.04M Shares 45,485 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $15.94M Shares 107,847 Est. Cost — Unrealized —

MKTX MarketAxess Holdings Inc 0.0%

Value $15.62M Shares 33,692 Est. Cost — Unrealized —

— ViacomCBS Inc 0.0%

Value $15.47M Shares 342,300 Est. Cost — Unrealized —

LOGI Logitech International SA 0.0%

Value $15.31M Shares 126,212 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $15.13M Shares 47,439 Est. Cost — Unrealized —

MET MetLife, Inc. 0.0%

Value $14.66M Shares 244,946 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $14.35M Shares 149,057 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $14.34M Shares 124,749 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $14.25M Shares 37,309 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $13.69M Shares 37,779 Est. Cost — Unrealized —

ROL Rollins Inc 0.0%

Value $13.65M Shares 399,017 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $13.59M Shares 159,455 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty Formula One 0.0%

Value $13.56M Shares 10,000,000 Est. Cost — Unrealized —

STX Seagate Technology PLC 0.0%

Value $13.5M Shares 153,489 Est. Cost — Unrealized —

ZM Zoom Video Communications Inc 0.0%

Value $13.25M Shares 34,244 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.0%

Value $13.14M Shares 361,159 Est. Cost — Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $13.13M Shares 777,330 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $13.06M Shares 63,414 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $12.67M Shares 309,777 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $12.64M Shares 330,030 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.0%

Value $12.6M Shares 30,693 Est. Cost — Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $12.57M Shares 234,047 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $12.52M Shares 207,166 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $12.35M Shares 158,046 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.0%

Value $12.29M Shares 107,783 Est. Cost — Unrealized —

— Teradyne Inc 0.0%

Value $12.27M Shares 2,900,000 Est. Cost — Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value $12.16M Shares 42,264 Est. Cost — Unrealized —

XYZ Square Inc 0.0%

Value $12.06M Shares 49,460 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $11.83M Shares 212,677 Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $11.64M Shares 50,613 Est. Cost — Unrealized —

RUN Sunrun Scorpio Portfolio 2017-A LLC 0.0%

Value $11.56M Shares 207,300 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $11.53M Shares 57,177 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.0%

Value $11.48M Shares 102,638 Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $11.38M Shares 5,201 Est. Cost — Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $11.1M Shares 154,004 Est. Cost — Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $11.08M Shares 7,997 Est. Cost — Unrealized —

— Angi Inc 0.0%

Value $10.97M Shares 811,568 Est. Cost — Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value $10.89M Shares 42,911 Est. Cost — Unrealized —

CSX CSX Corp 0.0%

Value $10.78M Shares 336,105 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $10.77M Shares 14,921 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $10.73M Shares 187,934 Est. Cost — Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value $10.58M Shares 31,520 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.0%

Value $10.58M Shares 6,790 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $10.5M Shares 23,972 Est. Cost — Unrealized —

CE Celanese Corp 0.0%

Value $10.39M Shares 68,561 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.0%

Value $10.32M Shares 184,200 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $10.17M Shares 273,951 Est. Cost — Unrealized —

ILMN Illumina Inc 0.0%

Value $10.14M Shares 21,433 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $10.09M Shares 57,380 Est. Cost — Unrealized —

INFY Infosys Ltd 0.0%

Value $10.09M Shares 475,969 Est. Cost — Unrealized —

— Mobile TeleSystems PJSC 0.0%

Value $10.04M Shares 1,083,860 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $9.985M Shares 93,413 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.0%

Value $9.9M Shares 31,125 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.0%

Value $9.839M Shares 84,874 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $9.833M Shares 53,525 Est. Cost — Unrealized —

CVNA Carvana Co 0.0%

Value $9.719M Shares 32,200 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $9.679M Shares 49,469 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $9.594M Shares 140,242 Est. Cost — Unrealized —

NIO NIO Inc 0.0%

Value $9.466M Shares 177,923 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $9.416M Shares 65,100 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $9.406M Shares 16,613 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.0%

Value $9.334M Shares 200,000 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $9.319M Shares 19,976 Est. Cost — Unrealized —

TER Teradyne Inc 0.0%

Value $9.314M Shares 69,527 Est. Cost — Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $9.289M Shares 17,543 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $9.171M Shares 212,000 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $8.923M Shares 179,027 Est. Cost — Unrealized —

PDD Pinduoduo Inc 0.0%

Value $8.874M Shares 69,862 Est. Cost — Unrealized —

MSCI MSCI Inc 0.0%

Value $8.84M Shares 16,583 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $8.826M Shares 32,002 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $8.795M Shares 41,835 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $8.726M Shares 319,059 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $8.695M Shares 49,765 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.0%

Value $8.681M Shares 128,760 Est. Cost — Unrealized —

MTCH Match Group Inc 0.0%

Value $8.661M Shares 53,713 Est. Cost — Unrealized —

NVR NVR Inc 0.0%

Value $8.639M Shares 1,737 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $8.605M Shares 67,968 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $8.574M Shares 83,678 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $8.486M Shares 369,449 Est. Cost — Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $8.418M Shares 185,172 Est. Cost — Unrealized —

LAUR Laureate Education Inc 0.0%

Value $8.331M Shares 574,156 Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $8.179M Shares 68,701 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $8.172M Shares 46,790 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $8.097M Shares 33,432 Est. Cost — Unrealized —

CB Chubb Ltd 0.0%

Value $8.088M Shares 50,886 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $7.902M Shares 22,864 Est. Cost — Unrealized —

— Theratechnologies Inc 0.0%

Value $7.672M Shares 2,000,000 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $7.576M Shares 237,428 Est. Cost — Unrealized —

GEN NortonLifeLock Inc 0.0%

Value $7.562M Shares 277,811 Est. Cost — Unrealized —

— Citrix Systems Inc 0.0%

Value $7.56M Shares 64,467 Est. Cost — Unrealized —

GPN Global Payments Inc 0.0%

Value $7.503M Shares 40,009 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $7.481M Shares 39,014 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.0%

Value $7.435M Shares 55,100 Est. Cost — Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $7.225M Shares 17,404 Est. Cost — Unrealized —

ALGN Align Technology Inc 0.0%

Value $7.15M Shares 11,702 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $7.144M Shares 117,882 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $6.839M Shares 114,749 Est. Cost — Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $6.75M Shares 37,998 Est. Cost — Unrealized —

— Xilinx Inc 0.0%

Value $6.713M Shares 46,413 Est. Cost — Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $6.666M Shares 34,477 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $6.655M Shares 27,941 Est. Cost — Unrealized —

SRE Sempra Energy 0.0%

Value $6.532M Shares 49,306 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $6.465M Shares 28,392 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $6.327M Shares 77,322 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $6.297M Shares 76,956 Est. Cost — Unrealized —

AGI Alamos Gold Inc 0.0%

Value $6.215M Shares 812,638 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $6.173M Shares 108,100 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $6.144M Shares 70,827 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $6.124M Shares 46,952 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $6.091M Shares 50,578 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $5.858M Shares 54,595 Est. Cost — Unrealized —

NMG Nouveau Monde Graphite Inc 0.0%

Value $5.822M Shares 744,006 Est. Cost — Unrealized —

— Seagen Inc 0.0%

Value $5.802M Shares 36,749 Est. Cost — Unrealized —

TTD Trade Desk Inc/The 0.0%

Value $5.756M Shares 74,408 Est. Cost — Unrealized —

OC Owens Corning 0.0%

Value $5.684M Shares 58,056 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $5.68M Shares 91,659 Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $5.653M Shares 17,739 Est. Cost — Unrealized —

CG Carlyle Group Inc/The 0.0%

Value $5.578M Shares 120,000 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $5.504M Shares 15,859 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $5.493M Shares 21,452 Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $5.483M Shares 17,633 Est. Cost — Unrealized —

— VMware Inc 0.0%

Value $5.47M Shares 34,195 Est. Cost — Unrealized —

GOOS Canada Goose Holdings Inc 0.0%

Value $5.425M Shares 124,000 Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.0%

Value $5.376M Shares 140,426 Est. Cost — Unrealized —

AIG American International Group Inc 0.0%

Value $5.371M Shares 112,844 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $5.343M Shares 31,470 Est. Cost — Unrealized —

— Ozon Holdings PLC 0.0%

Value $5.336M Shares 89,931 Est. Cost — Unrealized —

WRB W R Berkley Corp 0.0%

Value $5.292M Shares 71,100 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $5.225M Shares 3,370 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $5.198M Shares 107,086 Est. Cost — Unrealized —

RMD ResMed Inc 0.0%

Value $5.185M Shares 21,032 Est. Cost — Unrealized —

— Southwest Airlines Co 0.0%

Value $5.172M Shares 3,400,000 Est. Cost — Unrealized —

AXP American Express Co 0.0%

Value $5.122M Shares 31,000 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $5.107M Shares 16,629 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $5.086M Shares 10,816 Est. Cost — Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $4.99M Shares 9,765 Est. Cost — Unrealized —

BA Boeing Company, The 0.0%

Value $4.979M Shares 20,786 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $4.939M Shares 18,283 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $4.913M Shares 138,546 Est. Cost — Unrealized —

BSY Bentley Systems Inc 0.0%

Value $4.871M Shares 75,200 Est. Cost — Unrealized —

DXCM Dexcom Inc 0.0%

Value $4.837M Shares 11,328 Est. Cost — Unrealized —

— Arista Networks Inc 0.0%

Value $4.619M Shares 12,749 Est. Cost — Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $4.584M Shares 53,813 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $4.557M Shares 18,689 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $4.506M Shares 18,813 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $4.486M Shares 24,935 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $4.465M Shares 27,306 Est. Cost — Unrealized —

LEA Lear Corp 0.0%

Value $4.379M Shares 24,982 Est. Cost — Unrealized —

TRU TransUnion 0.0%

Value $4.305M Shares 39,208 Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $4.226M Shares 12,047 Est. Cost — Unrealized —

— IHS Markit Ltd 0.0%

Value $4.224M Shares 37,491 Est. Cost — Unrealized —

CGNX Cognex Corp 0.0%

Value $4.215M Shares 50,153 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $4.051M Shares 75,495 Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $4.008M Shares 16,539 Est. Cost — Unrealized —

ROKU Roku Inc 0.0%

Value $4.004M Shares 8,719 Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $3.935M Shares 27,858 Est. Cost — Unrealized —

D Dominion Energy Inc 0.0%

Value $3.88M Shares 52,745 Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $3.778M Shares 38,026 Est. Cost — Unrealized —

BKR Baker Hughes Co 0.0%

Value $3.623M Shares 158,438 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $3.591M Shares 25,637 Est. Cost — Unrealized —

ZTO ZTO Express Cayman Inc 0.0%

Value $3.588M Shares 118,216 Est. Cost — Unrealized —

— Black Knight Inc 0.0%

Value $3.447M Shares 44,206 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $3.416M Shares 25,886 Est. Cost — Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $3.395M Shares 9,455 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $3.347M Shares 42,435 Est. Cost — Unrealized —

WM Waste Management Inc 0.0%

Value $3.307M Shares 23,600 Est. Cost — Unrealized —

— Aptiv PLC 0.0%

Value $3.283M Shares 20,867 Est. Cost — Unrealized —

FDX FedEx Corp 0.0%

Value $3.251M Shares 10,896 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $3.237M Shares 26,107 Est. Cost — Unrealized —

PAYC Paycom Software Inc 0.0%

Value $3.219M Shares 8,856 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $3.155M Shares 35,472 Est. Cost — Unrealized —

W Wayfair Inc 0.0%

Value $3.152M Shares 9,984 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value $3.135M Shares 8,395 Est. Cost — Unrealized —

BILI Bilibili Inc 0.0%

Value $3.123M Shares 25,632 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $2.824M Shares 18,288 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $2.824M Shares 51,213 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $2.791M Shares 14,523 Est. Cost — Unrealized —

DT Dynatrace Inc 0.0%

Value $2.784M Shares 47,651 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $2.716M Shares 4,196 Est. Cost — Unrealized —

BRO Brown & Brown Inc 0.0%

Value $2.691M Shares 50,642 Est. Cost — Unrealized —

BEKE KE HOLDINGS INC-CL A 0.0%

Value $2.69M Shares 56,420 Est. Cost — Unrealized —

LI Li Auto Inc 0.0%

Value $2.679M Shares 76,663 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $2.673M Shares 45,375 Est. Cost — Unrealized —

SO Southern Company, The 0.0%

Value $2.62M Shares 43,300 Est. Cost — Unrealized —

XLE Energy Select Sector SPDR Fund 0.0%

Value $2.613M Shares 850,286 Est. Cost — Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $2.599M Shares 167,911 Est. Cost — Unrealized —

ONC BeiGene Ltd 0.0%

Value $2.502M Shares 7,290 Est. Cost — Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $2.452M Shares 15,882 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $2.45M Shares 18,352 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $2.359M Shares 28,480 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $2.332M Shares 80,485 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $2.323M Shares 22,976 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $2.302M Shares 24,580 Est. Cost — Unrealized —

XPEV XPeng Inc 0.0%

Value $2.285M Shares 51,433 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.0%

Value $2.277M Shares 6,000 Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $2.225M Shares 4,918 Est. Cost — Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value $2.197M Shares 37,900 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $2.195M Shares 27,093 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $2.177M Shares 19,000 Est. Cost — Unrealized —

— Brookfield Asset Management Reinsurance Partners Ltd 0.0%

Value $2.131M Shares 40,293 Est. Cost — Unrealized —

ZLAB Zai Lab Ltd 0.0%

Value $2.129M Shares 12,027 Est. Cost — Unrealized —

PTON Peloton Interactive Inc 0.0%

Value $2.106M Shares 16,979 Est. Cost — Unrealized —

TAL TAL Education Group 0.0%

Value $2.083M Shares 82,553 Est. Cost — Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $2.009M Shares 24,911 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $1.983M Shares 17,005 Est. Cost — Unrealized —

MCK McKesson Corp 0.0%

Value $1.976M Shares 10,331 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $1.941M Shares 10,400 Est. Cost — Unrealized —

SAM Boston Beer Company Inc, The 0.0%

Value $1.837M Shares 1,800 Est. Cost — Unrealized —

ENPH Enphase Energy Inc 0.0%

Value $1.816M Shares 9,889 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $1.804M Shares 29,600 Est. Cost — Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value $1.75M Shares 33,129 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $1.735M Shares 19,870 Est. Cost — Unrealized —

RPM RPM International Inc 0.0%

Value $1.675M Shares 18,891 Est. Cost — Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $1.668M Shares 122,738 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $1.66M Shares 6,392 Est. Cost — Unrealized —

— ABIOMED Inc 0.0%

Value $1.658M Shares 5,312 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $1.629M Shares 164,503 Est. Cost — Unrealized —

FOXA Fox Corp 0.0%

Value $1.627M Shares 43,825 Est. Cost — Unrealized —

— General Electric Co 0.0%

Value $1.626M Shares 120,802 Est. Cost — Unrealized —

CABO Cable One Inc 0.0%

Value $1.595M Shares 834 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $1.534M Shares 76,385 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.0%

Value $1.497M Shares 10,100 Est. Cost — Unrealized —

NBIX Neurocrine Biosciences Inc 0.0%

Value $1.486M Shares 15,269 Est. Cost — Unrealized —

PINS Pinterest Inc 0.0%

Value $1.371M Shares 17,369 Est. Cost — Unrealized —

— Yamana Gold Inc 0.0%

Value $1.333M Shares 316,185 Est. Cost — Unrealized —

INCY Incyte Corp 0.0%

Value $1.326M Shares 15,758 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.0%

Value $1.321M Shares 8,823 Est. Cost — Unrealized —

NEM Newmont Corp 0.0%

Value $1.318M Shares 20,800 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.0%

Value $1.264M Shares 12,800 Est. Cost — Unrealized —

MASI Masimo Corp 0.0%

Value $1.176M Shares 4,852 Est. Cost — Unrealized —

GDS GDS Holdings Ltd 0.0%

Value $1.116M Shares 14,218 Est. Cost — Unrealized —

FURY Fury Gold Mines Ltd 0.0%

Value $1.1M Shares 920,754 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $998K Shares 4,600 Est. Cost — Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $995K Shares 2,375 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $924K Shares 8,400 Est. Cost — Unrealized —

ATHM Autohome Inc 0.0%

Value $912K Shares 14,254 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $911K Shares 12,700 Est. Cost — Unrealized —

IEX IDEX Corp 0.0%

Value $909K Shares 4,130 Est. Cost — Unrealized —

BTG B2Gold Corp 0.0%

Value $870K Shares 207,059 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $855K Shares 9,612 Est. Cost — Unrealized —

OPTU Altice USA Inc 0.0%

Value $854K Shares 25,008 Est. Cost — Unrealized —

HEI/A HEICO Corp 0.0%

Value $850K Shares 6,842 Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc 0.0%

Value $821K Shares 3,265 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $803K Shares 3,172 Est. Cost — Unrealized —

MRVL Marvell Technology Inc 0.0%

Value $742K Shares 12,728 Est. Cost — Unrealized —

IQ iQIYI Inc 0.0%

Value $702K Shares 45,062 Est. Cost — Unrealized —

— SVB Financial Group 0.0%

Value $693K Shares 1,245 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $685K Shares 10,400 Est. Cost — Unrealized —

TECH Bio-Techne Corp 0.0%

Value $675K Shares 1,500 Est. Cost — Unrealized —

— Lufax Holding Ltd 0.0%

Value $672K Shares 59,443 Est. Cost — Unrealized —

JOYY JOYY Inc 0.0%

Value $643K Shares 9,747 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $634K Shares 7,791 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $597K Shares 12,500 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $597K Shares 5,000 Est. Cost — Unrealized —

QFIN 360 DigiTech Inc 0.0%

Value $573K Shares 13,700 Est. Cost — Unrealized —

WB Weibo Corp 0.0%

Value $564K Shares 10,727 Est. Cost — Unrealized —

CCEP Coca-Cola European Partners PLC 0.0%

Value $554K Shares 9,347 Est. Cost — Unrealized —

DQ Daqo New Energy Corp 0.0%

Value $540K Shares 8,312 Est. Cost — Unrealized —

HCM Hutchison China MediTech Ltd 0.0%

Value $530K Shares 13,488 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $521K Shares 2,992 Est. Cost — Unrealized —

CRL Charles River Laboratories International Inc 0.0%

Value $518K Shares 1,400 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $491K Shares 3,000 Est. Cost — Unrealized —

SEDG SolarEdge Technologies Inc 0.0%

Value $486K Shares 1,758 Est. Cost — Unrealized —

— Horizon Therapeutics Plc 0.0%

Value $483K Shares 5,162 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $466K Shares 5,822 Est. Cost — Unrealized —

AOS A O Smith Corp 0.0%

Value $459K Shares 6,372 Est. Cost — Unrealized —

— 51job Inc 0.0%

Value $454K Shares 5,844 Est. Cost — Unrealized —

SQM Sociedad Quimica y Minera de Chile SA 0.0%

Value $454K Shares 9,600 Est. Cost — Unrealized —

MDT Medtronic PLC 0.0%

Value $434K Shares 3,500 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $420K Shares 5,029 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $415K Shares 3,100 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $406K Shares 4,600 Est. Cost — Unrealized —

— Momo Inc 0.0%

Value $389K Shares 25,422 Est. Cost — Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $381K Shares 4,500 Est. Cost — Unrealized —

HEI HEICO Corp 0.0%

Value $366K Shares 2,624 Est. Cost — Unrealized —

TIGR Up Fintech Holding Ltd 0.0%

Value $365K Shares 12,600 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $364K Shares 4,300 Est. Cost — Unrealized —

BZUN Baozun Inc 0.0%

Value $351K Shares 9,906 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.0%

Value $351K Shares 1,100 Est. Cost — Unrealized —

— America Movil SAB de CV 0.0%

Value $338K Shares 22,500 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.0%

Value $330K Shares 2,723 Est. Cost — Unrealized —

VNET 21Vianet Group Inc 0.0%

Value $328K Shares 14,284 Est. Cost — Unrealized —

API Agora Inc 0.0%

Value $323K Shares 7,700 Est. Cost — Unrealized —

KC Kingsoft Cloud Holdings Ltd 0.0%

Value $322K Shares 9,480 Est. Cost — Unrealized —

— Dada Nexus Ltd 0.0%

Value $313K Shares 10,800 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $310K Shares 34,210 Est. Cost — Unrealized —

ES Eversource Energy 0.0%

Value $297K Shares 3,700 Est. Cost — Unrealized —

FN Fabrinet 0.0%

Value $297K Shares 3,100 Est. Cost — Unrealized —

GOTU GSX Techedu Inc 0.0%

Value $289K Shares 19,571 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $289K Shares 4,500 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $281K Shares 4,700 Est. Cost — Unrealized —

AMGN Amgen Inc 0.0%

Value $268K Shares 1,100 Est. Cost — Unrealized —

NOAH Noah Holdings Ltd 0.0%

Value $254K Shares 5,391 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $249K Shares 1,000 Est. Cost — Unrealized —

— Catalent Inc 0.0%

Value $248K Shares 2,298 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $238K Shares 3,700 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $236K Shares 400 Est. Cost — Unrealized —

— OneConnect Financial Technology Co Ltd 0.0%

Value $224K Shares 18,600 Est. Cost — Unrealized —

HUYA HUYA Inc 0.0%

Value $221K Shares 12,515 Est. Cost — Unrealized —

— Chindata Group Holdings Ltd 0.0%

Value $207K Shares 13,700 Est. Cost — Unrealized —

— Burning Rock Biotech Ltd 0.0%

Value $206K Shares 7,000 Est. Cost — Unrealized —

EGO Eldorado Gold Corp 0.0%

Value $117K Shares 11,806 Est. Cost — Unrealized —

— DouYu International Holdings Ltd 0.0%

Value $105K Shares 15,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	CGI Inc	27,200,434	$2.469B	5.3%	—	—	COMMON	12532H104
—	Lightspeed POS Inc	24,286,220	$2.035B	4.4%	—	—	COMMON	53227R106
MSFT	Microsoft Corp	5,592,059	$1.515B	3.3%	—	—	COMMON	594918104
GOOG	Alphabet Inc	506,440	$1.269B	2.7%	—	—	COMMON	02079K107
CNI	Compagnie des chemins de fer nationaux du Canada	11,782,600	$1.244B	2.7%	—	—	COMMON	136375102
RY	Banque Royale du Canada	10,984,200	$1.114B	2.4%	—	—	COMMON	780087102
BNS	Banque de Nouvelle-Ecosse, La	13,888,600	$904M	2.0%	—	—	COMMON	064149107
BRK/B	Berkshire Hathaway Inc	3,048,739	$847M	1.8%	—	—	COMMON	084670702
BMO	Banque de Montreal	8,063,300	$827M	1.8%	—	—	COMMON	063671101
META	Facebook Inc	2,348,618	$817M	1.8%	—	—	COMMON	30303M102
TD	Banque Toronto-Dominion, La	10,780,003	$756M	1.6%	—	—	COMMON	891160509
CAE	CAE Inc	24,604,237	$754M	1.6%	—	—	COMMON	124765108
AMZN	Amazon.com Inc	216,492	$745M	1.6%	—	—	COMMON	023135106
AAPL	Apple Inc	5,400,494	$740M	1.6%	—	—	COMMON	037833100
FIS	Fidelity National Information Services Inc	5,090,031	$721M	1.6%	—	—	COMMON	31620M106
JNJ	Johnson & Johnson	4,250,515	$700M	1.5%	—	—	COMMON	478160104
MA	Mastercard Inc	1,821,661	$665M	1.4%	—	—	COMMON	57636Q104
SHOP	Shopify Inc	450,800	$660M	1.4%	—	—	COMMON	82509L107
AZO	AutoZone Inc	441,389	$659M	1.4%	—	—	COMMON	053332102
CVS	CVS Health Corp	7,698,872	$642M	1.4%	—	—	COMMON	126650100
BAX	Baxter International Inc	7,610,000	$613M	1.3%	—	—	COMMON	071813109
—	Brookfield Asset Management Inc	11,642,360	$595M	1.3%	—	—	COMMON	112585104
AZREF	Azure Power Global Ltd	24,259,272	$570M	1.2%	—	—	COMMON	V0393H103
ENB	Enbridge Inc	13,603,150	$545M	1.2%	—	—	COMMON	29250N105
AVGO	Broadcom Inc	1,131,498	$540M	1.2%	—	—	COMMON	11135F101
—	Linde PLC	1,750,300	$506M	1.1%	—	—	COMMON	G5494J103
GD	General Dynamics Corp	2,586,187	$487M	1.1%	—	—	COMMON	369550108
INTC	Intel Corp	8,628,572	$484M	1.0%	—	—	COMMON	458140100
SU	Suncor Energie Inc	17,114,500	$410M	0.9%	—	—	COMMON	867224107
MRSH	Marsh & McLennan Cos Inc	2,866,655	$403M	0.9%	—	—	COMMON	571748102
UNH	UnitedHealth Group Inc	1,001,999	$401M	0.9%	—	—	COMMON	91324P102
CNQ	Canadian Natural Resources Limited	11,029,500	$401M	0.9%	—	—	COMMON	136385101
GIL	Vetements de Sport Gildan Inc, Les	10,722,000	$396M	0.9%	—	—	COMMON	375916103
MDLZ	Mondelez International Inc	6,266,239	$391M	0.8%	—	—	COMMON	609207105
MFC	Societe Financiere Manuvie	19,419,800	$383M	0.8%	—	—	COMMON	56501R106
DG	Dollar General Corp	1,754,108	$380M	0.8%	—	—	COMMON	256677105
JPM	JPMorgan Chase & Co	2,374,000	$369M	0.8%	—	—	COMMON	46625H100
GPC	Genuine Parts Co	2,885,176	$365M	0.8%	—	—	COMMON	372460105
MU	Micron Technology Inc	4,203,780	$357M	0.8%	—	—	COMMON	595112103
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3,037,740	$342M	0.7%	—	—	ETF	464288281
NTR	Nutrien Ltd	5,553,400	$337M	0.7%	—	—	COMMON	67077M108
XLV	Health Care Select Sector SPDR Fund	2,630,000	$331M	0.7%	—	—	ETF	81369Y209
MMM	3M Co	1,620,966	$322M	0.7%	—	—	COMMON	88579Y101
NEE	NextEra Energy Inc	4,302,900	$315M	0.7%	—	—	COMMON	65339F101
C	Citigroup Inc	4,365,671	$309M	0.7%	—	—	COMMON	172967424
OTEX	Open Text Corp	5,951,700	$303M	0.7%	—	—	COMMON	683715106
ORCL	Oracle Corp	3,819,925	$297M	0.6%	—	—	COMMON	68389X105
CME	CME Group Inc	1,375,796	$293M	0.6%	—	—	COMMON	12572Q105
GM	General Motors Co	4,818,109	$285M	0.6%	—	—	COMMON	37045V100
CSL	Carlisle Cos Inc	1,485,023	$284M	0.6%	—	—	COMMON	142339100
ADBE	Adobe Inc	478,595	$280M	0.6%	—	—	COMMON	00724F101
RCI	Rogers Communications Inc	5,147,600	$274M	0.6%	—	—	COMMON	775109200
BABA	Alibaba Group Holding Ltd	1,192,052	$270M	0.6%	—	—	ADR	01609W102
NWL	Newell Brands Inc	9,725,480	$267M	0.6%	—	—	COMMON	651229106
AAP	Advance Auto Parts Inc	1,302,289	$267M	0.6%	—	—	COMMON	00751Y106
FLS	Flowserve Corp	6,442,836	$260M	0.6%	—	—	COMMON	34354P105
T	AT&T Inc	8,981,484	$258M	0.6%	—	—	COMMON	00206R102
—	Redevances Auriferes Osisko Ltee	18,772,840	$258M	0.6%	—	—	COMMON	68827L101
V	Visa Inc	1,074,361	$251M	0.5%	—	—	COMMON	92826C839
NVDA	NVIDIA Corp	299,974	$240M	0.5%	—	—	COMMON	67066G104
SYF	Synchrony Financial	4,711,078	$229M	0.5%	—	—	COMMON	87165B103
INGR	Ingredion Inc	2,482,017	$225M	0.5%	—	—	COMMON	457187102
MGA	Magna International Inc	2,395,600	$222M	0.5%	—	—	COMMON	559222401
EA	Electronic Arts Inc	1,541,831	$222M	0.5%	—	—	COMMON	285512109
PPL	PPL Corp	7,883,986	$221M	0.5%	—	—	COMMON	69351T106
STN	Stantec Inc	4,927,200	$220M	0.5%	—	—	COMMON	85472N109
GOOGL	Alphabet Inc	89,842	$219M	0.5%	—	—	COMMON	02079K305
HCA	HCA Healthcare Inc	1,038,075	$215M	0.5%	—	—	COMMON	40412C101
DLTR	Dollar Tree Inc	2,061,877	$205M	0.4%	—	—	COMMON	256746108
CRM	salesforce.com inc	812,222	$198M	0.4%	—	—	COMMON	79466L302
BAC	Bank of America Corp	4,369,288	$180M	0.4%	—	—	COMMON	060505104
SNA	Snap-on Inc	797,376	$178M	0.4%	—	—	COMMON	833034101
XLU	Utilities Select Sector SPDR Fund	2,724,000	$172M	0.4%	—	—	ETF	81369Y886
LMT	Lockheed Martin Corp	453,751	$172M	0.4%	—	—	COMMON	539830109
SWK	Stanley Black & Decker Inc	792,200	$162M	0.4%	—	—	COMMON	854502101
CSCO	Cisco Systems Inc/Delaware	3,062,308	$162M	0.4%	—	—	COMMON	17275R102
BSX	Boston Scientific Corp	3,745,400	$160M	0.3%	—	—	COMMON	101137107
XLP	Consumer Staples Select Sector SPDR Fund	2,221,000	$155M	0.3%	—	—	ETF	81369Y308
CNC	Centene Corp	2,109,340	$154M	0.3%	—	—	COMMON	15135B101
LNC	Lincoln National Corp	2,414,659	$152M	0.3%	—	—	COMMON	534187109
TRP	TC Energy Corp	3,049,400	$151M	0.3%	—	—	COMMON	87807B107
NKE	NIKE Inc	964,634	$149M	0.3%	—	—	COMMON	654106103
OTIS	Otis Worldwide Corp	1,817,257	$149M	0.3%	—	—	COMMON	68902V107
FTI	TechnipFMC PLC	15,441,346	$140M	0.3%	—	—	COMMON	G87110105
TMO	Thermo Fisher Scientific Inc	273,233	$138M	0.3%	—	—	COMMON	883556102
PGR	Progressive Corp, The	1,400,589	$138M	0.3%	—	—	COMMON	743315103
XLF	Financial Select Sector SPDR Fund	3,700,000	$136M	0.3%	—	—	ETF	81369Y605
YUM	Yum! Brands Inc	1,165,212	$134M	0.3%	—	—	COMMON	988498101
TTWO	Take-Two Interactive Software Inc	751,003	$133M	0.3%	—	—	COMMON	874054109
LULU	Lululemon Athletica Inc	349,192	$127M	0.3%	—	—	COMMON	550021109
ATR	AptarGroup Inc	898,393	$127M	0.3%	—	—	COMMON	038336103
JLL	Jones Lang LaSalle Inc	612,000	$120M	0.3%	—	—	COMMON	48020Q107
ISRG	Intuitive Surgical Inc	125,849	$116M	0.2%	—	—	COMMON	46120E602
GL	Globe Life Inc	1,207,904	$115M	0.2%	—	—	COMMON	37959E102
CRI	Carter's Inc	1,084,432	$112M	0.2%	—	—	COMMON	146229109
SCHW	Charles Schwab Corp, The	1,536,246	$112M	0.2%	—	—	COMMON	808513105
DHR	Danaher Corp	405,799	$109M	0.2%	—	—	COMMON	235851102
ABBV	AbbVie Inc	802,924	$90.44M	0.2%	—	—	COMMON	00287Y109
EQT	EQT Corp	3,753,019	$83.54M	0.2%	—	—	COMMON	26884L109
PYPL	PayPal Holdings Inc	282,691	$82.4M	0.2%	—	—	COMMON	70450Y103
MRK	Merck & Co Inc	1,054,151	$81.98M	0.2%	—	—	COMMON	58933Y105
IPGP	IPG Photonics Corp	380,287	$80.15M	0.2%	—	—	COMMON	44980X109
BR	Broadridge Financial Solutions Inc	493,996	$79.8M	0.2%	—	—	COMMON	11133T103
XLE	Energy Select Sector SPDR Fund	1,433,000	$77.2M	0.2%	—	—	ETF	81369Y506
WDAY	Workday Inc	314,069	$74.98M	0.2%	—	—	COMMON	98138H101
NOW	ServiceNow Inc	129,022	$70.9M	0.2%	—	—	COMMON	81762P102
PFE	Pfizer Inc	1,755,854	$68.76M	0.1%	—	—	COMMON	717081103
TSCO	Tractor Supply Co	364,582	$67.83M	0.1%	—	—	COMMON	892356106
NTES	NetEase Inc	563,957	$65M	0.1%	—	—	ADR	64110W102
IBM	International Business Machines Corp	416,964	$61.12M	0.1%	—	—	COMMON	459200101
BMY	Bristol-Myers Squibb Co	910,276	$60.83M	0.1%	—	—	COMMON	110122108
DIS	Walt Disney Co/The	330,812	$58.15M	0.1%	—	—	COMMON	254687106
TGT	Target Corp	239,395	$57.87M	0.1%	—	—	COMMON	87612E106
—	Lam Research Corp	88,655	$57.69M	0.1%	—	—	COMMON	512807108
QSR	Restaurant Brands International Inc	870,000	$56.12M	0.1%	—	—	COMMON	76131D103
SHW	Sherwin-Williams Co, The	205,867	$56.09M	0.1%	—	—	COMMON	824348106
—	Tesla Inc	5,000,000	$54.6M	0.1%	—	—	NOTE	88160RAG6
—	Maxim Integrated Products Inc	495,368	$52.19M	0.1%	—	—	COMMON	57772K101
—	Invitation Homes Inc	30,000,000	$49.69M	0.1%	—	—	NOTE	19625XAB8
ACN	Accenture PLC	161,571	$47.63M	0.1%	—	—	COMMON	G1151C101
TSLA	Tesla Inc	67,687	$46.01M	0.1%	—	—	COMMON	88160R101
PSA	Public Storage	150,079	$45.13M	0.1%	—	—	REIT	74460D109
TXN	Texas Instruments Inc	230,914	$44.41M	0.1%	—	—	COMMON	882508104
PLD	Prologis Inc	370,571	$44.29M	0.1%	—	—	REIT	74340W103
CI	Cigna Corp	183,792	$43.57M	0.1%	—	—	COMMON	125523100
DELL	Dell Technologies Inc	419,089	$41.77M	0.1%	—	—	COMMON	24703L202
SLF	Financiere Sun Life du Canada, Inc	800,000	$41.3M	0.1%	—	—	COMMON	866796105
HPQ	HP Inc	1,361,520	$41.1M	0.1%	—	—	COMMON	40434L105
TU	TELUS Corporation	1,800,000	$40.41M	0.1%	—	—	COMMON	87971M103
F	Ford Motor Co	2,676,223	$39.77M	0.1%	—	—	COMMON	345370860
AON	Aon PLC	166,063	$39.65M	0.1%	—	—	COMMON	G0403H108
IDXX	IDEXX Laboratories Inc	62,763	$39.64M	0.1%	—	—	COMMON	45168D104
NFLX	Netflix Inc	74,084	$39.13M	0.1%	—	—	COMMON	64110L106
EBAY	eBay Inc	537,404	$37.73M	0.1%	—	—	COMMON	278642103
LLY	Eli Lilly & Co	164,016	$37.65M	0.1%	—	—	COMMON	532457108
INTU	Intuit Inc	76,247	$37.37M	0.1%	—	—	COMMON	461202103
—	Walgreens Boots Alliance Inc	695,350	$36.58M	0.1%	—	—	COMMON	931427108
AMAT	Applied Materials Inc	253,287	$36.07M	0.1%	—	—	COMMON	038222105
GILD	Gilead Sciences Inc	518,831	$35.73M	0.1%	—	—	COMMON	375558103
ROK	Rockwell Automation Inc	121,870	$34.86M	0.1%	—	—	COMMON	773903109
WMT	Walmart Inc	241,955	$34.12M	0.1%	—	—	COMMON	931142103
KO	Coca-Cola Co, The	628,189	$33.99M	0.1%	—	—	COMMON	191216100
TMUS	T-Mobile US Inc	234,162	$33.91M	0.1%	—	—	COMMON	872590104
HPE	Hewlett Packard Enterprise Co	2,297,842	$33.5M	0.1%	—	—	COMMON	42824C109
ELV	Anthem Inc	87,471	$33.4M	0.1%	—	—	COMMON	036752103
MCD	McDonald's Corp	144,200	$33.31M	0.1%	—	—	COMMON	580135101
HSY	Hershey Co, The	190,433	$33.17M	0.1%	—	—	COMMON	427866108
QCOM	Qualcomm Inc	230,616	$32.96M	0.1%	—	—	COMMON	747525103
HON	Honeywell International Inc	148,612	$32.6M	0.1%	—	—	COMMON	438516106
KHC	Kraft Heinz Co, The	798,813	$32.58M	0.1%	—	—	COMMON	500754106
CBRE	CBRE Group Inc	377,470	$32.36M	0.1%	—	—	COMMON	12504L109
—	Zendesk Inc	219,100	$31.63M	0.1%	—	—	COMMON	98936J101
UNP	Union Pacific Corp	140,850	$30.98M	0.1%	—	—	COMMON	907818108
COST	Costco Wholesale Corp	76,229	$30.16M	0.1%	—	—	COMMON	22160K105
ZTS	Zoetis Inc	160,829	$29.97M	0.1%	—	—	COMMON	98978V103
BIIB	Biogen Inc	84,664	$29.32M	0.1%	—	—	COMMON	09062X103
ETSY	Etsy Inc	139,917	$28.8M	0.1%	—	—	COMMON	29786A106
CMCSA	Comcast Corp	503,100	$28.69M	0.1%	—	—	COMMON	20030N101
TROW	T Rowe Price Group Inc	144,371	$28.58M	0.1%	—	—	COMMON	74144T108
DHI	DR Horton Inc	315,358	$28.5M	0.1%	—	—	COMMON	23331A109
—	Athene Holding Ltd	420,388	$28.38M	0.1%	—	—	COMMON	G0684D107
—	Kansas City Southern	100,000	$28.34M	0.1%	—	—	COMMON	485170302
—	New Oriental Education & Technology Group Inc	3,435,480	$28.14M	0.1%	—	—	ADR	647581107
WDC	Western Digital Corp	391,947	$27.89M	0.1%	—	—	COMMON	958102105
—	Annaly Capital Management Inc	3,111,476	$27.63M	0.1%	—	—	REIT	035710409
POOL	Pool Corp	60,062	$27.55M	0.1%	—	—	COMMON	73278L105
ICE	Intercontinental Exchange Inc	231,795	$27.51M	0.1%	—	—	COMMON	45866F104
—	Twitter Inc	390,053	$26.84M	0.1%	—	—	COMMON	90184L102
TSN	Tyson Foods Inc	349,050	$25.75M	0.1%	—	—	COMMON	902494103
LOW	Lowe's Cos Inc	129,832	$25.18M	0.1%	—	—	COMMON	548661107
BIO	Bio-Rad Laboratories Inc	38,770	$24.98M	0.1%	—	—	COMMON	090572207
YUMC	Yum China Holdings Inc	375,586	$24.88M	0.1%	—	—	COMMON	98850P109
BF/B	Brown-Forman Corp	330,212	$24.75M	0.1%	—	—	COMMON	115637209
KLAC	KLA Corp	75,661	$24.53M	0.1%	—	—	COMMON	482480100
—	BlackRock Inc	27,104	$23.71M	0.1%	—	—	COMMON	09247X101
ITW	Illinois Tool Works Inc	105,958	$23.69M	0.1%	—	—	COMMON	452308109
AMD	Advanced Micro Devices Inc	250,289	$23.51M	0.1%	—	—	COMMON	007903107
EW	Edwards Lifesciences Corp	222,197	$23.01M	0.0%	—	—	COMMON	28176E108
ALLE	Allegion plc	162,420	$22.63M	0.0%	—	—	COMMON	G0176J109
HOLX	Hologic Inc	334,604	$22.32M	0.0%	—	—	COMMON	436440101
—	nCino Inc	371,659	$22.27M	0.0%	—	—	COMMON	63947U107
REGN	Regeneron Pharmaceuticals Inc	39,665	$22.15M	0.0%	—	—	COMMON	75886F107
FICO	Fair Isaac Corp	44,063	$22.15M	0.0%	—	—	COMMON	303250104
EQIX	Equinix Inc	27,151	$21.79M	0.0%	—	—	REIT	29444U700
KMI	Kinder Morgan Inc	1,174,173	$21.41M	0.0%	—	—	COMMON	49456B101
ARW	Arrow Electronics Inc	186,636	$21.25M	0.0%	—	—	COMMON	042735100
UTL	Unitil Corp	396,696	$21.01M	0.0%	—	—	COMMON	913259107
—	Cooper Cos Inc/The	52,594	$20.84M	0.0%	—	—	COMMON	216648402
VTRS	Viatris Inc	1,396,790	$19.96M	0.0%	—	—	COMMON	92556V106
—	Activision Blizzard Inc	205,854	$19.65M	0.0%	—	—	COMMON	00507V109
PHM	PulteGroup Inc	359,316	$19.61M	0.0%	—	—	COMMON	745867101
LBRDK	Liberty Broadband Corp	110,507	$19.19M	0.0%	—	—	COMMON	530307305
JD	JD.com Inc	239,687	$19.13M	0.0%	—	—	ADR	47215P106
CHKP	Check Point Software Technologies Ltd	162,801	$18.91M	0.0%	—	—	COMMON	M22465104
MRNA	Moderna Inc	77,346	$18.18M	0.0%	—	—	COMMON	60770K107
RTX	Raytheon Technologies Corp	210,000	$17.91M	0.0%	—	—	COMMON	75513E101
ADP	Automatic Data Processing Inc	89,741	$17.82M	0.0%	—	—	COMMON	053015103
CCI	Crown Castle International Corp	90,700	$17.7M	0.0%	—	—	REIT	22822V101
CTSH	Cognizant Technology Solutions Corp	253,641	$17.57M	0.0%	—	—	COMMON	192446102
BIDU	Baidu Inc	83,845	$17.1M	0.0%	—	—	ADR	056752108
CDNS	Cadence Design Systems Inc	123,798	$16.94M	0.0%	—	—	COMMON	127387108
—	Laboratory Corp of America Holdings	60,768	$16.76M	0.0%	—	—	COMMON	50540R409
CPRT	Copart Inc	127,083	$16.75M	0.0%	—	—	COMMON	217204106
ADSK	Autodesk Inc	56,504	$16.49M	0.0%	—	—	COMMON	052769106
FAST	Fastenal Co	313,144	$16.28M	0.0%	—	—	COMMON	311900104
SJM	JM Smucker Company, The	125,508	$16.26M	0.0%	—	—	COMMON	832696405
WFC	Wells Fargo & Co	358,000	$16.21M	0.0%	—	—	COMMON	949746101
DE	Deere & Co	45,485	$16.04M	0.0%	—	—	COMMON	244199105
A	Agilent Technologies Inc	107,847	$15.94M	0.0%	—	—	COMMON	00846U101
MKTX	MarketAxess Holdings Inc	33,692	$15.62M	0.0%	—	—	COMMON	57060D108
—	ViacomCBS Inc	342,300	$15.47M	0.0%	—	—	COMMON	92556H206
LOGI	Logitech International SA	126,212	$15.31M	0.0%	—	—	COMMON	H50430232
URI	United Rentals Inc	47,439	$15.13M	0.0%	—	—	COMMON	911363109
MET	MetLife, Inc.	244,946	$14.66M	0.0%	—	—	COMMON	59156R108
EMR	Emerson Electric Co	149,057	$14.35M	0.0%	—	—	COMMON	291011104
BBY	Best Buy Co Inc	124,749	$14.34M	0.0%	—	—	COMMON	086516101
CTAS	Cintas Corp	37,309	$14.25M	0.0%	—	—	COMMON	172908105
MCO	Moody's Corp	37,779	$13.69M	0.0%	—	—	COMMON	615369105
ROL	Rollins Inc	399,017	$13.65M	0.0%	—	—	COMMON	775711104
CHD	Church & Dwight Co Inc	159,455	$13.59M	0.0%	—	—	COMMON	171340102
—	Liberty Media Corp-Liberty Formula One	10,000,000	$13.56M	0.0%	—	—	NOTE	531229AF9
STX	Seagate Technology PLC	153,489	$13.5M	0.0%	—	—	COMMON	G7997R103
ZM	Zoom Video Communications Inc	34,244	$13.25M	0.0%	—	—	COMMON	98980L101
CAG	Conagra Brands Inc	361,159	$13.14M	0.0%	—	—	COMMON	205887102
AGNC	AGNC Investment Corp	777,330	$13.13M	0.0%	—	—	REIT	00123Q104
ECL	Ecolab Inc	63,414	$13.06M	0.0%	—	—	COMMON	278865100
GLW	Corning Inc	309,777	$12.67M	0.0%	—	—	COMMON	219350105
KR	Kroger Company, The	330,030	$12.64M	0.0%	—	—	COMMON	501044101
SPGI	S&P Global Inc	30,693	$12.6M	0.0%	—	—	COMMON	78409V104
TAP	Molson Coors Beverage Co	234,047	$12.57M	0.0%	—	—	COMMON	60871R209
MPC	Marathon Petroleum Corp	207,166	$12.52M	0.0%	—	—	COMMON	56585A102
—	Cerner Corp	158,046	$12.35M	0.0%	—	—	COMMON	156782104
RGA	Reinsurance Group of America Inc	107,783	$12.29M	0.0%	—	—	COMMON	759351604
—	Teradyne Inc	2,900,000	$12.27M	0.0%	—	—	NOTE	880770AG7
APD	Air Products and Chemicals Inc	42,264	$12.16M	0.0%	—	—	COMMON	009158106
XYZ	Square Inc	49,460	$12.06M	0.0%	—	—	COMMON	852234103
OKE	ONEOK Inc	212,677	$11.83M	0.0%	—	—	COMMON	682680103
WTW	Willis Towers Watson PLC	50,613	$11.64M	0.0%	—	—	COMMON	G96629103
RUN	Sunrun Scorpio Portfolio 2017-A LLC	207,300	$11.56M	0.0%	—	—	COMMON	86771W105
VRTX	Vertex Pharmaceuticals Inc	57,177	$11.53M	0.0%	—	—	COMMON	92532F100
SBUX	Starbucks Corp	102,638	$11.48M	0.0%	—	—	COMMON	855244109
BKNG	Booking Holdings Inc	5,201	$11.38M	0.0%	—	—	COMMON	09857L108
SSNC	SS&C Technologies Holdings Inc	154,004	$11.1M	0.0%	—	—	COMMON	78467J100
MTD	Mettler-Toledo International Inc	7,997	$11.08M	0.0%	—	—	COMMON	592688105
—	Angi Inc	811,568	$10.97M	0.0%	—	—	COMMON	00183L102
ODFL	Old Dominion Freight Line Inc	42,911	$10.89M	0.0%	—	—	COMMON	679580100
CSX	CSX Corp	336,105	$10.78M	0.0%	—	—	COMMON	126408103
CHTR	Charter Communications Inc	14,921	$10.77M	0.0%	—	—	COMMON	16119P108
CAH	Cardinal Health Inc	187,934	$10.73M	0.0%	—	—	COMMON	14149Y108
FDS	FactSet Research Systems Inc	31,520	$10.58M	0.0%	—	—	COMMON	303075105
MELI	MercadoLibre Inc	6,790	$10.58M	0.0%	—	—	COMMON	58733R102
GWW	WW Grainger Inc	23,972	$10.5M	0.0%	—	—	COMMON	384802104
CE	Celanese Corp	68,561	$10.39M	0.0%	—	—	COMMON	150870103
VZ	Verizon Communications Inc	184,200	$10.32M	0.0%	—	—	COMMON	92343V104
FCX	Freeport-McMoRan Inc	273,951	$10.17M	0.0%	—	—	COMMON	35671D857
ILMN	Illumina Inc	21,433	$10.14M	0.0%	—	—	COMMON	452327109
NDAQ	Nasdaq Inc	57,380	$10.09M	0.0%	—	—	COMMON	631103108
INFY	Infosys Ltd	475,969	$10.09M	0.0%	—	—	ADR	456788108
—	Mobile TeleSystems PJSC	1,083,860	$10.04M	0.0%	—	—	ADR	607409109
FISV	Fiserv Inc	93,413	$9.985M	0.0%	—	—	COMMON	337738108
EL	Estee Lauder Cos Inc, The	31,125	$9.9M	0.0%	—	—	COMMON	518439104
ABT	Abbott Laboratories	84,874	$9.839M	0.0%	—	—	COMMON	002824100
—	Alexion Pharmaceuticals Inc	53,525	$9.833M	0.0%	—	—	COMMON	015351109
CVNA	Carvana Co	32,200	$9.719M	0.0%	—	—	COMMON	146869102
QRVO	Qorvo Inc	49,469	$9.679M	0.0%	—	—	COMMON	74736K101
APH	Amphenol Corp	140,242	$9.594M	0.0%	—	—	COMMON	032095101
NIO	NIO Inc	177,923	$9.466M	0.0%	—	—	ADR	62914V106
GRMN	Garmin Ltd	65,100	$9.416M	0.0%	—	—	COMMON	H2906T109
ORLY	O'Reilly Automotive Inc	16,613	$9.406M	0.0%	—	—	COMMON	67103H107
VNO	Vornado Realty Trust	200,000	$9.334M	0.0%	—	—	REIT	929042109
DPZ	Domino's Pizza Inc	19,976	$9.319M	0.0%	—	—	COMMON	25754A201
TER	Teradyne Inc	69,527	$9.314M	0.0%	—	—	COMMON	880770102
ZBRA	Zebra Technologies Corp	17,543	$9.289M	0.0%	—	—	COMMON	989207105
DAL	Delta Air Lines Inc	212,000	$9.171M	0.0%	—	—	COMMON	247361702
ALLY	Ally Financial Inc	179,027	$8.923M	0.0%	—	—	COMMON	02005N100
PDD	Pinduoduo Inc	69,862	$8.874M	0.0%	—	—	ADR	722304102
MSCI	MSCI Inc	16,583	$8.84M	0.0%	—	—	COMMON	55354G100
SNPS	Synopsys Inc	32,002	$8.826M	0.0%	—	—	COMMON	871607107
AVY	Avery Dennison Corp	41,835	$8.795M	0.0%	—	—	COMMON	053611109
—	Juniper Networks Inc	319,059	$8.726M	0.0%	—	—	COMMON	48203R104
VRSK	Verisk Analytics Inc	49,765	$8.695M	0.0%	—	—	COMMON	92345Y106
TJX	TJX Cos Inc/The	128,760	$8.681M	0.0%	—	—	COMMON	872540109
MTCH	Match Group Inc	53,713	$8.661M	0.0%	—	—	COMMON	57667L107
NVR	NVR Inc	1,737	$8.639M	0.0%	—	—	COMMON	62944T105
EXPD	Expeditors International of Washington Inc	67,968	$8.605M	0.0%	—	—	COMMON	302130109
PRU	Prudential Financial Inc	83,678	$8.574M	0.0%	—	—	COMMON	744320102
WU	Western Union Co, The	369,449	$8.486M	0.0%	—	—	COMMON	959802109
KNX	Knight-Swift Transportation Holdings Inc	185,172	$8.418M	0.0%	—	—	COMMON	499049104
LAUR	Laureate Education Inc	574,156	$8.331M	0.0%	—	—	COMMON	518613203
CBOE	Cboe Global Markets Inc	68,701	$8.179M	0.0%	—	—	COMMON	12503M108
CDW	CDW Corp	46,790	$8.172M	0.0%	—	—	COMMON	12514G108
IT	Gartner Inc	33,432	$8.097M	0.0%	—	—	COMMON	366651107
CB	Chubb Ltd	50,886	$8.088M	0.0%	—	—	COMMON	H1467J104
WAT	Waters Corp	22,864	$7.902M	0.0%	—	—	COMMON	941848103
—	Theratechnologies Inc	2,000,000	$7.672M	0.0%	—	—	COMMON	88338H100
MOS	Mosaic Company, The	237,428	$7.576M	0.0%	—	—	COMMON	61945C103
GEN	NortonLifeLock Inc	277,811	$7.562M	0.0%	—	—	COMMON	668771108
—	Citrix Systems Inc	64,467	$7.56M	0.0%	—	—	COMMON	177376100
GPN	Global Payments Inc	40,009	$7.503M	0.0%	—	—	COMMON	37940X102
SWKS	Skyworks Solutions Inc	39,014	$7.481M	0.0%	—	—	COMMON	83088M102
PG	Procter & Gamble Company, The	55,100	$7.435M	0.0%	—	—	COMMON	742718109
GNRC	Generac Holdings Inc	17,404	$7.225M	0.0%	—	—	COMMON	368736104
ALGN	Align Technology Inc	11,702	$7.15M	0.0%	—	—	COMMON	016255101
ADM	Archer-Daniels-Midland Co	117,882	$7.144M	0.0%	—	—	COMMON	039483102
STLD	Steel Dynamics Inc	114,749	$6.839M	0.0%	—	—	COMMON	858119100
JAZZ	Jazz Pharmaceuticals PLC	37,998	$6.75M	0.0%	—	—	COMMON	G50871105
—	Xilinx Inc	46,413	$6.713M	0.0%	—	—	COMMON	983919101
ERIE	Erie Indemnity Co	34,477	$6.666M	0.0%	—	—	COMMON	29530P102
FTNT	Fortinet Inc	27,941	$6.655M	0.0%	—	—	COMMON	34959E109
SRE	Sempra Energy	49,306	$6.532M	0.0%	—	—	COMMON	816851109
VRSN	VeriSign Inc	28,392	$6.465M	0.0%	—	—	COMMON	92343E102
TRMB	Trimble Inc	77,322	$6.327M	0.0%	—	—	COMMON	896239100
NTAP	NetApp Inc	76,956	$6.297M	0.0%	—	—	COMMON	64110D104
AGI	Alamos Gold Inc	812,638	$6.215M	0.0%	—	—	COMMON	011532108
VTR	Ventas Inc	108,100	$6.173M	0.0%	—	—	REIT	92276F100
LNG	Cheniere Energy Inc	70,827	$6.144M	0.0%	—	—	COMMON	16411R208
ALL	Allstate Corp, The	46,952	$6.124M	0.0%	—	—	COMMON	020002101
DVA	DaVita Inc	50,578	$6.091M	0.0%	—	—	COMMON	23918K108
PAYX	Paychex Inc	54,595	$5.858M	0.0%	—	—	COMMON	704326107
NMG	Nouveau Monde Graphite Inc	744,006	$5.822M	0.0%	—	—	COMMON	66979W842
—	Seagen Inc	36,749	$5.802M	0.0%	—	—	COMMON	81181C104
TTD	Trade Desk Inc/The	74,408	$5.756M	0.0%	—	—	COMMON	88339J105
OC	Owens Corning	58,056	$5.684M	0.0%	—	—	COMMON	690742101
SEIC	SEI Investments Co	91,659	$5.68M	0.0%	—	—	COMMON	784117103
SBAC	SBA Communications Corp	17,739	$5.653M	0.0%	—	—	REIT	78410G104
CG	Carlyle Group Inc/The	120,000	$5.578M	0.0%	—	—	COMMON	14316J108
—	ANSYS Inc	15,859	$5.504M	0.0%	—	—	COMMON	03662Q105
—	FleetCor Technologies Inc	21,452	$5.493M	0.0%	—	—	COMMON	339041105
VEEV	Veeva Systems Inc	17,633	$5.483M	0.0%	—	—	COMMON	922475108
—	VMware Inc	34,195	$5.47M	0.0%	—	—	COMMON	928563402
GOOS	Canada Goose Holdings Inc	124,000	$5.425M	0.0%	—	—	COMMON	135086106
ON	ON Semiconductor Corp	140,426	$5.376M	0.0%	—	—	COMMON	682189105
AIG	American International Group Inc	112,844	$5.371M	0.0%	—	—	COMMON	026874784
PPG	PPG Industries Inc	31,470	$5.343M	0.0%	—	—	COMMON	693506107
—	Ozon Holdings PLC	89,931	$5.336M	0.0%	—	—	ADR	69269L104
WRB	W R Berkley Corp	71,100	$5.292M	0.0%	—	—	COMMON	084423102
CMG	Chipotle Mexican Grill Inc	3,370	$5.225M	0.0%	—	—	COMMON	169656105
BWA	BorgWarner Inc	107,086	$5.198M	0.0%	—	—	COMMON	099724106
RMD	ResMed Inc	21,032	$5.185M	0.0%	—	—	COMMON	761152107
—	Southwest Airlines Co	3,400,000	$5.172M	0.0%	—	—	NOTE	844741BG2
AXP	American Express Co	31,000	$5.122M	0.0%	—	—	COMMON	025816109
PH	Parker-Hannifin Corp	16,629	$5.107M	0.0%	—	—	COMMON	701094104
ROP	Roper Technologies Inc	10,816	$5.086M	0.0%	—	—	COMMON	776696106
EPAM	EPAM Systems Inc	9,765	$4.99M	0.0%	—	—	COMMON	29414B104
BA	Boeing Company, The	20,786	$4.979M	0.0%	—	—	COMMON	097023105
AMT	American Tower Corp	18,283	$4.939M	0.0%	—	—	REIT	03027X100
TCOM	Trip.com Group Ltd	138,546	$4.913M	0.0%	—	—	ADR	89677Q107
BSY	Bentley Systems Inc	75,200	$4.871M	0.0%	—	—	COMMON	08265T208
DXCM	Dexcom Inc	11,328	$4.837M	0.0%	—	—	COMMON	252131107
—	Arista Networks Inc	12,749	$4.619M	0.0%	—	—	COMMON	040413106
BAH	Booz Allen Hamilton Holding Corp	53,813	$4.584M	0.0%	—	—	COMMON	099502106
CMI	Cummins Inc	18,689	$4.557M	0.0%	—	—	COMMON	231021106
EFX	Equifax Inc	18,813	$4.506M	0.0%	—	—	COMMON	294429105
CLX	Clorox Company, The	24,935	$4.486M	0.0%	—	—	COMMON	189054109
JKHY	Jack Henry & Associates Inc	27,306	$4.465M	0.0%	—	—	COMMON	426281101
LEA	Lear Corp	24,982	$4.379M	0.0%	—	—	COMMON	521865204
TRU	TransUnion	39,208	$4.305M	0.0%	—	—	COMMON	89400J107
LII	Lennox International Inc	12,047	$4.226M	0.0%	—	—	COMMON	526107107
—	IHS Markit Ltd	37,491	$4.224M	0.0%	—	—	COMMON	G47567105
CGNX	Cognex Corp	50,153	$4.215M	0.0%	—	—	COMMON	192422103
AFL	Aflac Inc	75,495	$4.051M	0.0%	—	—	COMMON	001055102
IQV	IQVIA Holdings Inc	16,539	$4.008M	0.0%	—	—	COMMON	46266C105
ROKU	Roku Inc	8,719	$4.004M	0.0%	—	—	COMMON	77543R102
PTC	PTC Inc	27,858	$3.935M	0.0%	—	—	COMMON	69370C100
D	Dominion Energy Inc	52,745	$3.88M	0.0%	—	—	COMMON	25746U109
LEN	Lennar Corp	38,026	$3.778M	0.0%	—	—	COMMON	526057104
BKR	Baker Hughes Co	158,438	$3.623M	0.0%	—	—	COMMON	05722G100
AJG	Arthur J Gallagher & Co	25,637	$3.591M	0.0%	—	—	COMMON	363576109
ZTO	ZTO Express Cayman Inc	118,216	$3.588M	0.0%	—	—	ADR	98980A105
—	Black Knight Inc	44,206	$3.447M	0.0%	—	—	COMMON	09215C105
DGX	Quest Diagnostics Inc	25,886	$3.416M	0.0%	—	—	COMMON	74834L100
WST	West Pharmaceutical Services Inc	9,455	$3.395M	0.0%	—	—	COMMON	955306105
EFA	iShares MSCI EAFE ETF	42,435	$3.347M	0.0%	—	—	ETF	464287465
WM	Waste Management Inc	23,600	$3.307M	0.0%	—	—	COMMON	94106L109
—	Aptiv PLC	20,867	$3.283M	0.0%	—	—	COMMON	G6095L109
FDX	FedEx Corp	10,896	$3.251M	0.0%	—	—	COMMON	31428X106
ROST	Ross Stores Inc	26,107	$3.237M	0.0%	—	—	COMMON	778296103
PAYC	Paycom Software Inc	8,856	$3.219M	0.0%	—	—	COMMON	70432V102
WEC	WEC Energy Group Inc	35,472	$3.155M	0.0%	—	—	COMMON	92939U106
W	Wayfair Inc	9,984	$3.152M	0.0%	—	—	COMMON	94419L101
MPWR	Monolithic Power Systems Inc	8,395	$3.135M	0.0%	—	—	COMMON	609839105
BILI	Bilibili Inc	25,632	$3.123M	0.0%	—	—	ADR	090040106
KEYS	Keysight Technologies Inc	18,288	$2.824M	0.0%	—	—	COMMON	49338L103
EEM	iShares MSCI Emerging Markets ETF	51,213	$2.824M	0.0%	—	—	ETF	464287234
MHK	Mohawk Industries Inc	14,523	$2.791M	0.0%	—	—	COMMON	608190104
DT	Dynatrace Inc	47,651	$2.784M	0.0%	—	—	COMMON	268150109
TDG	TransDigm Group Inc	4,196	$2.716M	0.0%	—	—	COMMON	893641100
BRO	Brown & Brown Inc	50,642	$2.691M	0.0%	—	—	COMMON	115236101
BEKE	KE HOLDINGS INC-CL A	56,420	$2.69M	0.0%	—	—	ADR	482497104
LI	Li Auto Inc	76,663	$2.679M	0.0%	—	—	ADR	50202M102
MAS	Masco Corp	45,375	$2.673M	0.0%	—	—	COMMON	574599106
SO	Southern Company, The	43,300	$2.62M	0.0%	—	—	COMMON	842587107
XLE	Energy Select Sector SPDR Fund	850,286	$2.613M	0.0%	—	—	Call	81369Y506
TME	Tencent Music Entertainment Group	167,911	$2.599M	0.0%	—	—	ADR	88034P109
ONC	BeiGene Ltd	7,290	$2.502M	0.0%	—	—	ADR	07725L102
RVTY	PerkinElmer Inc	15,882	$2.452M	0.0%	—	—	COMMON	714046109
AME	AMETEK Inc	18,352	$2.45M	0.0%	—	—	COMMON	031100100
CSGP	CoStar Group Inc	28,480	$2.359M	0.0%	—	—	COMMON	22160N109
—	Discovery Inc	80,485	$2.332M	0.0%	—	—	COMMON	25470F302
LDOS	Leidos Holdings Inc	22,976	$2.323M	0.0%	—	—	COMMON	525327102
CHRW	CH Robinson Worldwide Inc	24,580	$2.302M	0.0%	—	—	COMMON	12541W209
XPEV	XPeng Inc	51,433	$2.285M	0.0%	—	—	ADR	98422D105
GS	Goldman Sachs Group, Inc., The	6,000	$2.277M	0.0%	—	—	COMMON	38141G104
TYL	Tyler Technologies Inc	4,918	$2.225M	0.0%	—	—	COMMON	902252105
ST	Sensata Technologies Holding PLC	37,900	$2.197M	0.0%	—	—	COMMON	G8060N102
BALL	Ball Corp	27,093	$2.195M	0.0%	—	—	COMMON	058498106
BXP	Boston Properties Inc	19,000	$2.177M	0.0%	—	—	REIT	101121101
—	Brookfield Asset Management Reinsurance Partners Ltd	40,293	$2.131M	0.0%	—	—	COMMON	G16169107
ZLAB	Zai Lab Ltd	12,027	$2.129M	0.0%	—	—	ADR	98887Q104
PTON	Peloton Interactive Inc	16,979	$2.106M	0.0%	—	—	COMMON	70614W100
TAL	TAL Education Group	82,553	$2.083M	0.0%	—	—	ADR	874080104
LW	Lamb Weston Holdings Inc	24,911	$2.009M	0.0%	—	—	COMMON	513272104
AKAM	Akamai Technologies Inc	17,005	$1.983M	0.0%	—	—	COMMON	00971T101
MCK	McKesson Corp	10,331	$1.976M	0.0%	—	—	COMMON	58155Q103
FFIV	F5 Networks Inc	10,400	$1.941M	0.0%	—	—	COMMON	315616102
SAM	Boston Beer Company Inc, The	1,800	$1.837M	0.0%	—	—	COMMON	100557107
ENPH	Enphase Energy Inc	9,889	$1.816M	0.0%	—	—	COMMON	29355A107
GIS	General Mills Inc	29,600	$1.804M	0.0%	—	—	COMMON	370334104
HTHT	Huazhu Group Ltd	33,129	$1.75M	0.0%	—	—	ADR	44332N106
—	Hess Corp	19,870	$1.735M	0.0%	—	—	COMMON	42809H107
RPM	RPM International Inc	18,891	$1.675M	0.0%	—	—	COMMON	749685103
LUMN	Lumen Technologies Inc	122,738	$1.668M	0.0%	—	—	COMMON	550241103
SYK	Stryker Corp	6,392	$1.66M	0.0%	—	—	COMMON	863667101
—	ABIOMED Inc	5,312	$1.658M	0.0%	—	—	COMMON	003654100
TEVA	Teva Pharmaceutical Industries Ltd	164,503	$1.629M	0.0%	—	—	ADR	881624209
FOXA	Fox Corp	43,825	$1.627M	0.0%	—	—	COMMON	35137L105
—	General Electric Co	120,802	$1.626M	0.0%	—	—	COMMON	369604103
CABO	Cable One Inc	834	$1.595M	0.0%	—	—	COMMON	12685J105
VIPS	Vipshop Holdings Ltd	76,385	$1.534M	0.0%	—	—	ADR	92763W103
PEP	PepsiCo Inc	10,100	$1.497M	0.0%	—	—	COMMON	713448108
NBIX	Neurocrine Biosciences Inc	15,269	$1.486M	0.0%	—	—	COMMON	64125C109
PINS	Pinterest Inc	17,369	$1.371M	0.0%	—	—	COMMON	72352L106
—	Yamana Gold Inc	316,185	$1.333M	0.0%	—	—	COMMON	98462Y100
INCY	Incyte Corp	15,758	$1.326M	0.0%	—	—	COMMON	45337C102
TRV	Travelers Cos Inc, The	8,823	$1.321M	0.0%	—	—	COMMON	89417E109
NEM	Newmont Corp	20,800	$1.318M	0.0%	—	—	COMMON	651639106
DUK	Duke Energy Corp	12,800	$1.264M	0.0%	—	—	COMMON	26441C204
MASI	Masimo Corp	4,852	$1.176M	0.0%	—	—	COMMON	574795100
GDS	GDS Holdings Ltd	14,218	$1.116M	0.0%	—	—	ADR	36165L108
FURY	Fury Gold Mines Ltd	920,754	$1.1M	0.0%	—	—	COMMON	36117T100
MSI	Motorola Solutions Inc	4,600	$998K	0.0%	—	—	COMMON	620076307
TDY	Teledyne Technologies Inc	2,375	$995K	0.0%	—	—	COMMON	879360105
RSG	Republic Services Inc	8,400	$924K	0.0%	—	—	COMMON	760759100
ATHM	Autohome Inc	14,254	$912K	0.0%	—	—	ADR	05278C107
ED	Consolidated Edison Inc	12,700	$911K	0.0%	—	—	COMMON	209115104
IEX	IDEX Corp	4,130	$909K	0.0%	—	—	COMMON	45167R104
BTG	B2Gold Corp	207,059	$870K	0.0%	—	—	COMMON	11777Q209
RHI	Robert Half International Inc	9,612	$855K	0.0%	—	—	COMMON	770323103
OPTU	Altice USA Inc	25,008	$854K	0.0%	—	—	COMMON	02156K103
HEI/A	HEICO Corp	6,842	$850K	0.0%	—	—	COMMON	422806208
CRWD	Crowdstrike Holdings Inc	3,265	$821K	0.0%	—	—	COMMON	22788C105
MOH	Molina Healthcare Inc	3,172	$803K	0.0%	—	—	COMMON	60855R100
MRVL	Marvell Technology Inc	12,728	$742K	0.0%	—	—	COMMON	573874104
IQ	iQIYI Inc	45,062	$702K	0.0%	—	—	ADR	46267X108
—	SVB Financial Group	1,245	$693K	0.0%	—	—	COMMON	78486Q101
XEL	Xcel Energy Inc	10,400	$685K	0.0%	—	—	COMMON	98389B100
TECH	Bio-Techne Corp	1,500	$675K	0.0%	—	—	COMMON	09073M104
—	Lufax Holding Ltd	59,443	$672K	0.0%	—	—	ADR	54975P102
JOYY	JOYY Inc	9,747	$643K	0.0%	—	—	ADR	46591M109
CL	Colgate-Palmolive Co	7,791	$634K	0.0%	—	—	COMMON	194162103
HRL	Hormel Foods Corp	12,500	$597K	0.0%	—	—	COMMON	440452100
WCN	Waste Connections Inc	5,000	$597K	0.0%	—	—	COMMON	94106B101
QFIN	360 DigiTech Inc	13,700	$573K	0.0%	—	—	ADR	88557W101
WB	Weibo Corp	10,727	$564K	0.0%	—	—	ADR	948596101
CCEP	Coca-Cola European Partners PLC	9,347	$554K	0.0%	—	—	COMMON	G25839104
DQ	Daqo New Energy Corp	8,312	$540K	0.0%	—	—	ADR	23703Q203
HCM	Hutchison China MediTech Ltd	13,488	$530K	0.0%	—	—	ADR	44842L103
VMC	Vulcan Materials Co	2,992	$521K	0.0%	—	—	COMMON	929160109
CRL	Charles River Laboratories International Inc	1,400	$518K	0.0%	—	—	COMMON	159864107
EXR	Extra Space Storage Inc	3,000	$491K	0.0%	—	—	REIT	30225T102
SEDG	SolarEdge Technologies Inc	1,758	$486K	0.0%	—	—	COMMON	83417M104
—	Horizon Therapeutics Plc	5,162	$483K	0.0%	—	—	COMMON	G46188101
OMC	Omnicom Group Inc	5,822	$466K	0.0%	—	—	COMMON	681919106
AOS	A O Smith Corp	6,372	$459K	0.0%	—	—	COMMON	831865209
—	51job Inc	5,844	$454K	0.0%	—	—	ADR	316827104
SQM	Sociedad Quimica y Minera de Chile SA	9,600	$454K	0.0%	—	—	ADR	833635105
MDT	Medtronic PLC	3,500	$434K	0.0%	—	—	COMMON	G5960L103
BMRN	BioMarin Pharmaceutical Inc	5,029	$420K	0.0%	—	—	COMMON	09061G101
KMB	Kimberly-Clark Corp	3,100	$415K	0.0%	—	—	COMMON	494368103
MKC	McCormick & Co Inc/MD	4,600	$406K	0.0%	—	—	COMMON	579780206
—	Momo Inc	25,422	$389K	0.0%	—	—	ADR	60879B107
TW	Tradeweb Markets Inc	4,500	$381K	0.0%	—	—	COMMON	892672106
HEI	HEICO Corp	2,624	$366K	0.0%	—	—	COMMON	422806109
TIGR	Up Fintech Holding Ltd	12,600	$365K	0.0%	—	—	ADR	91531W106
AEP	American Electric Power Co Inc	4,300	$364K	0.0%	—	—	COMMON	025537101
BZUN	Baozun Inc	9,906	$351K	0.0%	—	—	ADR	06684L103
HD	Home Depot Inc, The	1,100	$351K	0.0%	—	—	COMMON	437076102
—	America Movil SAB de CV	22,500	$338K	0.0%	—	—	ADR	02364W105
BAP	Credicorp Ltd	2,723	$330K	0.0%	—	—	COMMON	G2519Y108
VNET	21Vianet Group Inc	14,284	$328K	0.0%	—	—	ADR	90138A103
API	Agora Inc	7,700	$323K	0.0%	—	—	ADR	00851L103
KC	Kingsoft Cloud Holdings Ltd	9,480	$322K	0.0%	—	—	ADR	49639K101
—	Dada Nexus Ltd	10,800	$313K	0.0%	—	—	ADR	23344D108
BVN	Cia de Minas Buenaventura SAA	34,210	$310K	0.0%	—	—	ADR	204448104
ES	Eversource Energy	3,700	$297K	0.0%	—	—	COMMON	30040W108
FN	Fabrinet	3,100	$297K	0.0%	—	—	COMMON	G3323L100
GOTU	GSX Techedu Inc	19,571	$289K	0.0%	—	—	ADR	36257Y109
SCCO	Southern Copper Corp	4,500	$289K	0.0%	—	—	COMMON	84265V105
PEG	Public Service Enterprise Group Inc	4,700	$281K	0.0%	—	—	COMMON	744573106
AMGN	Amgen Inc	1,100	$268K	0.0%	—	—	COMMON	031162100
NOAH	Noah Holdings Ltd	5,391	$254K	0.0%	—	—	ADR	65487X102
AMP	Ameriprise Financial Inc	1,000	$249K	0.0%	—	—	COMMON	03076C106
—	Catalent Inc	2,298	$248K	0.0%	—	—	COMMON	148806102
—	Kellogg Co	3,700	$238K	0.0%	—	—	COMMON	487836108
UHAL	AMERCO	400	$236K	0.0%	—	—	COMMON	023586100
—	OneConnect Financial Technology Co Ltd	18,600	$224K	0.0%	—	—	ADR	68248T105
HUYA	HUYA Inc	12,515	$221K	0.0%	—	—	ADR	44852D108
—	Chindata Group Holdings Ltd	13,700	$207K	0.0%	—	—	ADR	16955F107
—	Burning Rock Biotech Ltd	7,000	$206K	0.0%	—	—	ADR	12233L107
EGO	Eldorado Gold Corp	11,806	$117K	0.0%	—	—	COMMON	284902509
—	DouYu International Holdings Ltd	15,400	$105K	0.0%	—	—	ADR	25985W105