CIK: 0000898286 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $46,306,662 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | 27,200,434 | $2,468,753 | 5.3% | $65.67 | +34.2% | COMMON | 12532H104 |
| — | Lightspeed POS Inc | 24,286,220 | $2,034,802 | 4.4% | $31.94 | — | COMMON | 53227R106 |
| MSFT | Microsoft Corp | 5,592,059 | $1,514,889 | 3.3% | $121.51 | +101.4% | COMMON | 594918104 |
| GOOG | Alphabet Inc | 506,440 | $1,269,301 | 2.7% | $55.15 | +114.5% | COMMON | 02079K107 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 11,782,600 | $1,244,485 | 2.7% | $45.64 | +121.1% | COMMON | 136375102 |
| RY | Banque Royale du Canada | 10,984,200 | $1,114,032 | 2.4% | $62.38 | +58.9% | COMMON | 780087102 |
| BNS | Banque de Nouvelle-Ecosse, La | 13,888,600 | $904,223 | 2.0% | $30.40 | +66.3% | COMMON | 064149107 |
| BRK/B | Berkshire Hathaway Inc | 3,048,739 | $847,306 | 1.8% | $167.62 | +66.7% | COMMON | 084670702 |
| BMO | Banque de Montreal | 8,063,300 | $827,362 | 1.8% | $58.84 | +38.7% | COMMON | 063671101 |
| META | Facebook Inc | 2,348,618 | $816,638 | 1.8% | $259.70 | +22.7% | COMMON | 30303M102 |
| TD | Banque Toronto-Dominion, La | 10,780,003 | $756,246 | 1.6% | $43.90 | +59.4% | COMMON | 891160509 |
| CAE | CAE Inc | 24,604,237 | $753,574 | 1.6% | $22.51 | +35.9% | COMMON | 124765108 |
| AMZN | Amazon.com Inc | 216,492 | $744,767 | 1.6% | $153.19 | +8.5% | COMMON | 023135106 |
| AAPL | Apple Inc | 5,400,494 | $739,652 | 1.6% | $113.99 | +10.9% | COMMON | 037833100 |
| FIS | Fidelity National Information Services Inc | 5,090,031 | $721,105 | 1.6% | $128.22 | +4.0% | COMMON | 31620M106 |
| JNJ | Johnson & Johnson | 4,250,515 | $700,230 | 1.5% | $87.09 | +66.4% | COMMON | 478160104 |
| MA | Mastercard Inc | 1,821,661 | $665,070 | 1.4% | $205.56 | +76.2% | COMMON | 57636Q104 |
| SHOP | Shopify Inc | 450,800 | $659,971 | 1.4% | $115.67 | +6.5% | COMMON | 82509L107 |
| AZO | AutoZone Inc | 441,389 | $658,650 | 1.4% | $896.49 | +61.7% | COMMON | 053332102 |
| CVS | CVS Health Corp | 7,698,872 | $642,394 | 1.4% | $54.95 | +28.3% | COMMON | 126650100 |
| BAX | Baxter International Inc | 7,610,000 | $612,605 | 1.3% | $64.76 | +16.9% | COMMON | 071813109 |
| — | Brookfield Asset Management Inc | 11,642,360 | $594,576 | 1.3% | $37.78 | — | COMMON | 112585104 |
| AZREF | Azure Power Global Ltd | 24,259,272 | $570,100 | 1.2% | $13.32 | +74.2% | COMMON | V0393H103 |
| ENB | Enbridge Inc | 13,603,150 | $544,670 | 1.2% | $22.59 | +26.8% | COMMON | 29250N105 |
| AVGO | Broadcom Inc | 1,131,498 | $539,544 | 1.2% | $26.37 | +59.5% | COMMON | 11135F101 |
| — | Linde PLC | 1,750,300 | $506,012 | 1.1% | $161.77 | — | COMMON | G5494J103 |
| GD | General Dynamics Corp | 2,586,187 | $486,876 | 1.1% | $157.45 | +8.5% | COMMON | 369550108 |
| INTC | Intel Corp | 8,628,572 | $484,408 | 1.0% | $52.24 | +2.6% | COMMON | 458140100 |
| SU | Suncor Energie Inc | 17,114,500 | $410,344 | 0.9% | $19.50 | -2.1% | COMMON | 867224107 |
| MRSH | Marsh & McLennan Cos Inc | 2,866,655 | $403,281 | 0.9% | $77.66 | +61.2% | COMMON | 571748102 |
| UNH | UnitedHealth Group Inc | 1,001,999 | $401,240 | 0.9% | $120.20 | +207.0% | COMMON | 91324P102 |
| CNQ | Canadian Natural Resources Limited | 11,029,500 | $400,814 | 0.9% | $9.16 | +45.3% | COMMON | 136385101 |
| GIL | Vetements de Sport Gildan Inc, Les | 10,722,000 | $396,046 | 0.9% | $22.94 | +39.2% | COMMON | 375916103 |
| MDLZ | Mondelez International Inc | 6,266,239 | $391,264 | 0.8% | $35.46 | +54.0% | COMMON | 609207105 |
| MFC | Societe Financiere Manuvie | 19,419,800 | $382,656 | 0.8% | $17.51 | +19.6% | COMMON | 56501R106 |
| DG | Dollar General Corp | 1,754,108 | $379,571 | 0.8% | $86.97 | +124.9% | COMMON | 256677105 |
| JPM | JPMorgan Chase & Co | 2,374,000 | $369,252 | 0.8% | $114.01 | +22.6% | COMMON | 46625H100 |
| GPC | Genuine Parts Co | 2,885,176 | $364,888 | 0.8% | $71.04 | +55.9% | COMMON | 372460105 |
| MU | Micron Technology Inc | 4,203,780 | $357,237 | 0.8% | $78.91 | +4.4% | COMMON | 595112103 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 3,037,740 | $341,594 | 0.7% | $112.45 | — | ETF | 464288281 |
| NTR | Nutrien Ltd | 5,553,400 | $336,846 | 0.7% | $38.57 | +33.1% | COMMON | 67077M108 |
| XLV | Health Care Select Sector SPDR Fund | 2,630,000 | $331,249 | 0.7% | $125.95 | — | ETF | 81369Y209 |
| MMM | 3M Co | 1,620,966 | $321,972 | 0.7% | $94.90 | +48.0% | COMMON | 88579Y101 |
| NEE | NextEra Energy Inc | 4,302,900 | $315,317 | 0.7% | $56.67 | +17.4% | COMMON | 65339F101 |
| C | Citigroup Inc | 4,365,671 | $308,871 | 0.7% | $46.00 | +36.4% | COMMON | 172967424 |
| OTEX | Open Text Corp | 5,951,700 | $302,560 | 0.7% | $22.95 | +84.7% | COMMON | 683715106 |
| ORCL | Oracle Corp | 3,819,925 | $297,343 | 0.6% | $38.19 | +92.7% | COMMON | 68389X105 |
| CME | CME Group Inc | 1,375,796 | $292,604 | 0.6% | $147.77 | +18.8% | COMMON | 12572Q105 |
| GM | General Motors Co | 4,818,109 | $285,088 | 0.6% | $32.43 | +74.9% | COMMON | 37045V100 |
| CSL | Carlisle Cos Inc | 1,485,023 | $284,204 | 0.6% | $119.92 | +47.2% | COMMON | 142339100 |
| ADBE | Adobe Inc | 478,595 | $280,284 | 0.6% | $511.39 | +0.8% | COMMON | 00724F101 |
| RCI | Rogers Communications Inc | 5,147,600 | $273,946 | 0.6% | $51.21 | -1.5% | COMMON | 775109200 |
| BABA | Alibaba Group Holding Ltd | 1,192,052 | $270,334 | 0.6% | $174.42 | — | ADR | 01609W102 |
| NWL | Newell Brands Inc | 9,725,480 | $267,159 | 0.6% | $13.78 | +62.8% | COMMON | 651229106 |
| AAP | Advance Auto Parts Inc | 1,302,289 | $267,152 | 0.6% | $114.90 | +52.0% | COMMON | 00751Y106 |
| FLS | Flowserve Corp | 6,442,836 | $259,775 | 0.6% | $32.33 | +15.9% | COMMON | 34354P105 |
| T | AT&T Inc | 8,981,484 | $258,487 | 0.6% | $16.27 | +4.4% | COMMON | 00206R102 |
| — | Redevances Auriferes Osisko Ltee | 18,772,840 | $257,571 | 0.6% | $12.32 | — | COMMON | 68827L101 |
| V | Visa Inc | 1,074,361 | $251,207 | 0.5% | $212.73 | +3.9% | COMMON | 92826C839 |
| NVDA | NVIDIA Corp | 299,974 | $240,009 | 0.5% | $14.81 | +8.0% | COMMON | 67066G104 |
| SYF | Synchrony Financial | 4,711,078 | $228,582 | 0.5% | $24.09 | +70.4% | COMMON | 87165B103 |
| INGR | Ingredion Inc | 2,482,017 | $224,623 | 0.5% | $83.84 | +11.4% | COMMON | 457187102 |
| MGA | Magna International Inc | 2,395,600 | $222,033 | 0.5% | $48.26 | +69.5% | COMMON | 559222401 |
| EA | Electronic Arts Inc | 1,541,831 | $221,762 | 0.5% | $125.16 | +10.6% | COMMON | 285512109 |
| PPL | PPL Corp | 7,883,986 | $220,515 | 0.5% | $21.34 | +13.8% | COMMON | 69351T106 |
| STN | Stantec Inc | 4,927,200 | $220,079 | 0.5% | $24.86 | — | COMMON | 85472N109 |
| GOOGL | Alphabet Inc | 89,842 | $219,375 | 0.5% | $98.75 | +17.4% | COMMON | 02079K305 |
| HCA | HCA Healthcare Inc | 1,038,075 | $214,612 | 0.5% | $118.15 | +65.7% | COMMON | 40412C101 |
| DLTR | Dollar Tree Inc | 2,061,877 | $205,157 | 0.4% | $101.23 | +7.4% | COMMON | 256746108 |
| CRM | salesforce.com inc | 812,222 | $198,401 | 0.4% | $217.38 | +4.8% | COMMON | 79466L302 |
| BAC | Bank of America Corp | 4,369,288 | $180,146 | 0.4% | $29.32 | +24.7% | COMMON | 060505104 |
| SNA | Snap-on Inc | 797,376 | $178,158 | 0.4% | $126.49 | +67.8% | COMMON | 833034101 |
| XLU | Utilities Select Sector SPDR Fund | 2,724,000 | $172,239 | 0.4% | $63.23 | — | ETF | 81369Y886 |
| LMT | Lockheed Martin Corp | 453,751 | $171,677 | 0.4% | $318.10 | +6.4% | COMMON | 539830109 |
| SWK | Stanley Black & Decker Inc | 792,200 | $162,393 | 0.4% | $118.29 | +49.3% | COMMON | 854502101 |
| CSCO | Cisco Systems Inc/Delaware | 3,062,308 | $162,302 | 0.4% | $32.89 | +39.4% | COMMON | 17275R102 |
| BSX | Boston Scientific Corp | 3,745,400 | $160,153 | 0.3% | $36.39 | +15.6% | COMMON | 101137107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,221,000 | $155,403 | 0.3% | $69.97 | — | ETF | 81369Y308 |
| CNC | Centene Corp | 2,109,340 | $153,834 | 0.3% | $63.10 | +8.6% | COMMON | 15135B101 |
| LNC | Lincoln National Corp | 2,414,659 | $151,737 | 0.3% | $43.67 | +18.8% | COMMON | 534187109 |
| TRP | TC Energy Corp | 3,049,400 | $151,054 | 0.3% | $34.31 | +14.7% | COMMON | 87807B107 |
| NKE | NIKE Inc | 964,634 | $149,026 | 0.3% | $122.73 | +2.4% | COMMON | 654106103 |
| OTIS | Otis Worldwide Corp | 1,817,257 | $148,597 | 0.3% | $50.72 | +41.4% | COMMON | 68902V107 |
| FTI | TechnipFMC PLC | 15,441,346 | $139,744 | 0.3% | $13.56 | -38.9% | COMMON | G87110105 |
| TMO | Thermo Fisher Scientific Inc | 273,233 | $137,838 | 0.3% | $230.64 | +102.0% | COMMON | 883556102 |
| PGR | Progressive Corp, The | 1,400,589 | $137,552 | 0.3% | $70.73 | +25.1% | COMMON | 743315103 |
| XLF | Financial Select Sector SPDR Fund | 3,700,000 | $135,753 | 0.3% | $36.69 | — | ETF | 81369Y605 |
| YUM | Yum! Brands Inc | 1,165,212 | $134,034 | 0.3% | $55.57 | +94.5% | COMMON | 988498101 |
| TTWO | Take-Two Interactive Software Inc | 751,003 | $132,943 | 0.3% | $177.31 | +0.1% | COMMON | 874054109 |
| LULU | Lululemon Athletica Inc | 349,192 | $127,445 | 0.3% | $329.33 | 0.0% | COMMON | 550021109 |
| ATR | AptarGroup Inc | 898,393 | $126,530 | 0.3% | $77.60 | +78.6% | COMMON | 038336103 |
| JLL | Jones Lang LaSalle Inc | 612,000 | $119,622 | 0.3% | $171.04 | +14.2% | COMMON | 48020Q107 |
| ISRG | Intuitive Surgical Inc | 125,849 | $115,736 | 0.2% | $279.44 | +0.4% | COMMON | 46120E602 |
| GL | Globe Life Inc | 1,207,904 | $115,053 | 0.2% | $83.98 | +17.4% | COMMON | 37959E102 |
| CRI | Carter's Inc | 1,084,432 | $111,881 | 0.2% | $75.69 | +11.7% | COMMON | 146229109 |
| SCHW | Charles Schwab Corp, The | 1,536,246 | $111,854 | 0.2% | $42.31 | +57.4% | COMMON | 808513105 |
| DHR | Danaher Corp | 405,799 | $108,900 | 0.2% | $64.00 | +239.3% | COMMON | 235851102 |
| ABBV | AbbVie Inc | 802,924 | $90,441 | 0.2% | $82.71 | +14.6% | COMMON | 00287Y109 |
| EQT | EQT Corp | 3,753,019 | $83,542 | 0.2% | $15.52 | +22.2% | COMMON | 26884L109 |
| PYPL | PayPal Holdings Inc | 282,691 | $82,399 | 0.2% | $238.17 | +10.6% | COMMON | 70450Y103 |
| MRK | Merck & Co Inc | 1,054,151 | $81,981 | 0.2% | $62.87 | +2.0% | COMMON | 58933Y105 |
| IPGP | IPG Photonics Corp | 380,287 | $80,153 | 0.2% | $147.67 | +42.6% | COMMON | 44980X109 |
| BR | Broadridge Financial Solutions Inc | 493,996 | $79,795 | 0.2% | $146.90 | +0.6% | COMMON | 11133T103 |
| XLE | Energy Select Sector SPDR Fund | 1,433,000 | $77,196 | 0.2% | $53.87 | — | ETF | 81369Y506 |
| WDAY | Workday Inc | 314,069 | $74,981 | 0.2% | $229.09 | +5.0% | COMMON | 98138H101 |
| NOW | ServiceNow Inc | 129,022 | $70,904 | 0.2% | $100.50 | +0.9% | COMMON | 81762P102 |
| PFE | Pfizer Inc | 1,755,854 | $68,759 | 0.1% | $26.37 | +17.5% | COMMON | 717081103 |
| TSCO | Tractor Supply Co | 364,582 | $67,834 | 0.1% | $16.36 | +107.4% | COMMON | 892356106 |
| NTES | NetEase Inc | 563,957 | $64,996 | 0.1% | $133.79 | — | ADR | 64110W102 |
| IBM | International Business Machines Corp | 416,964 | $61,123 | 0.1% | $112.23 | +1.1% | COMMON | 459200101 |
| BMY | Bristol-Myers Squibb Co | 910,276 | $60,825 | 0.1% | $50.09 | +7.6% | COMMON | 110122108 |
| DIS | Walt Disney Co/The | 330,812 | $58,147 | 0.1% | $148.63 | +18.2% | COMMON | 254687106 |
| TGT | Target Corp | 239,395 | $57,871 | 0.1% | $190.43 | +0.6% | COMMON | 87612E106 |
| — | Lam Research Corp | 88,655 | $57,688 | 0.1% | $564.82 | — | COMMON | 512807108 |
| QSR | Restaurant Brands International Inc | 870,000 | $56,115 | 0.1% | $52.59 | +28.1% | COMMON | 76131D103 |
| SHW | Sherwin-Williams Co, The | 205,867 | $56,088 | 0.1% | $261.04 | +0.7% | COMMON | 824348106 |
| — | Tesla Inc | 5,000,000 | $54,601 | 0.1% | $6.92 | — | NOTE | 88160RAG6 |
| — | Maxim Integrated Products Inc | 495,368 | $52,192 | 0.1% | $92.55 | — | COMMON | 57772K101 |
| — | Invitation Homes Inc | 30,000,000 | $49,690 | 0.1% | $1.66 | — | NOTE | 19625XAB8 |
| ACN | Accenture PLC | 161,571 | $47,630 | 0.1% | $202.62 | +32.3% | COMMON | G1151C101 |
| TSLA | Tesla Inc | 67,687 | $46,007 | 0.1% | $210.68 | +3.0% | COMMON | 88160R101 |
| PSA | Public Storage | 150,079 | $45,127 | 0.1% | $221.13 | +3.3% | REIT | 74460D109 |
| TXN | Texas Instruments Inc | 230,914 | $44,405 | 0.1% | $124.64 | +31.7% | COMMON | 882508104 |
| PLD | Prologis Inc | 370,571 | $44,294 | 0.1% | $96.90 | +5.6% | REIT | 74340W103 |
| CI | Cigna Corp | 183,792 | $43,572 | 0.1% | $200.09 | +14.8% | COMMON | 125523100 |
| DELL | Dell Technologies Inc | 419,089 | $41,771 | 0.1% | $31.52 | +45.8% | COMMON | 24703L202 |
| SLF | Financiere Sun Life du Canada, Inc | 800,000 | $41,295 | 0.1% | $52.82 | 0.0% | COMMON | 866796105 |
| HPQ | HP Inc | 1,361,520 | $41,104 | 0.1% | $14.48 | +87.7% | COMMON | 40434L105 |
| TU | TELUS Corporation | 1,800,000 | $40,410 | 0.1% | $21.68 | 0.0% | COMMON | 87971M103 |
| F | Ford Motor Co | 2,676,223 | $39,769 | 0.1% | $8.64 | +16.8% | COMMON | 345370860 |
| AON | Aon PLC | 166,063 | $39,649 | 0.1% | $211.34 | +11.8% | COMMON | G0403H108 |
| IDXX | IDEXX Laboratories Inc | 62,763 | $39,638 | 0.1% | $545.27 | +1.3% | COMMON | 45168D104 |
| NFLX | Netflix Inc | 74,084 | $39,132 | 0.1% | $51.84 | -1.4% | COMMON | 64110L106 |
| EBAY | eBay Inc | 537,404 | $37,731 | 0.1% | $57.34 | +0.7% | COMMON | 278642103 |
| LLY | Eli Lilly & Co | 164,016 | $37,645 | 0.1% | $144.18 | +33.1% | COMMON | 532457108 |
| INTU | Intuit Inc | 76,247 | $37,374 | 0.1% | $385.01 | +9.5% | COMMON | 461202103 |
| — | Walgreens Boots Alliance Inc | 695,350 | $36,582 | 0.1% | $66.17 | — | COMMON | 931427108 |
| AMAT | Applied Materials Inc | 253,287 | $36,068 | 0.1% | $85.87 | +50.0% | COMMON | 038222105 |
| GILD | Gilead Sciences Inc | 518,831 | $35,727 | 0.1% | $55.72 | +0.2% | COMMON | 375558103 |
| ROK | Rockwell Automation Inc | 121,870 | $34,857 | 0.1% | $245.31 | +1.6% | COMMON | 773903109 |
| WMT | Walmart Inc | 241,955 | $34,120 | 0.1% | $27.23 | +60.9% | COMMON | 931142103 |
| KO | Coca-Cola Co, The | 628,189 | $33,991 | 0.1% | $39.45 | +19.8% | COMMON | 191216100 |
| TMUS | T-Mobile US Inc | 234,162 | $33,914 | 0.1% | $95.81 | +39.0% | COMMON | 872590104 |
| HPE | Hewlett Packard Enterprise Co | 2,297,842 | $33,503 | 0.1% | $12.80 | +7.5% | COMMON | 42824C109 |
| ELV | Anthem Inc | 87,471 | $33,396 | 0.1% | $221.50 | +61.9% | COMMON | 036752103 |
| MCD | McDonald's Corp | 144,200 | $33,309 | 0.1% | $162.56 | +28.7% | COMMON | 580135101 |
| HSY | Hershey Co, The | 190,433 | $33,170 | 0.1% | $140.03 | +7.6% | COMMON | 427866108 |
| QCOM | Qualcomm Inc | 230,616 | $32,962 | 0.1% | $96.44 | +26.7% | COMMON | 747525103 |
| HON | Honeywell International Inc | 148,612 | $32,598 | 0.1% | $147.29 | +30.5% | COMMON | 438516106 |
| KHC | Kraft Heinz Co, The | 798,813 | $32,576 | 0.1% | $28.53 | +18.6% | COMMON | 500754106 |
| CBRE | CBRE Group Inc | 377,470 | $32,361 | 0.1% | $80.38 | +6.2% | COMMON | 12504L109 |
| — | Zendesk Inc | 219,100 | $31,625 | 0.1% | $144.34 | — | COMMON | 98936J101 |
| UNP | Union Pacific Corp | 140,850 | $30,977 | 0.1% | $178.52 | +12.2% | COMMON | 907818108 |
| COST | Costco Wholesale Corp | 76,229 | $30,162 | 0.1% | $271.23 | +32.4% | COMMON | 22160K105 |
| ZTS | Zoetis Inc | 160,829 | $29,972 | 0.1% | $145.26 | +14.6% | COMMON | 98978V103 |
| BIIB | Biogen Inc | 84,664 | $29,317 | 0.1% | $306.24 | -1.1% | COMMON | 09062X103 |
| ETSY | Etsy Inc | 139,917 | $28,801 | 0.1% | $185.07 | 0.0% | COMMON | 29786A106 |
| CMCSA | Comcast Corp | 503,100 | $28,687 | 0.1% | $48.99 | +0.2% | COMMON | 20030N101 |
| TROW | T Rowe Price Group Inc | 144,371 | $28,581 | 0.1% | $149.08 | +1.6% | COMMON | 74144T108 |
| DHI | DR Horton Inc | 315,358 | $28,499 | 0.1% | $84.65 | +5.9% | COMMON | 23331A109 |
| — | Athene Holding Ltd | 420,388 | $28,376 | 0.1% | $64.10 | — | COMMON | G0684D107 |
| — | Kansas City Southern | 100,000 | $28,337 | 0.1% | $260.80 | — | COMMON | 485170302 |
| — | New Oriental Education & Technology Group Inc | 3,435,480 | $28,137 | 0.1% | $18.20 | — | ADR | 647581107 |
| WDC | Western Digital Corp | 391,947 | $27,895 | 0.1% | $48.14 | +11.9% | COMMON | 958102105 |
| — | Annaly Capital Management Inc | 3,111,476 | $27,630 | 0.1% | $8.86 | — | REIT | 035710409 |
| POOL | Pool Corp | 60,062 | $27,548 | 0.1% | $398.28 | 0.0% | COMMON | 73278L105 |
| ICE | Intercontinental Exchange Inc | 231,795 | $27,514 | 0.1% | $102.15 | +6.0% | COMMON | 45866F104 |
| — | Twitter Inc | 390,053 | $26,840 | 0.1% | $60.89 | — | COMMON | 90184L102 |
| TSN | Tyson Foods Inc | 349,050 | $25,746 | 0.1% | $62.08 | +8.3% | COMMON | 902494103 |
| LOW | Lowe's Cos Inc | 129,832 | $25,184 | 0.1% | $146.78 | +22.3% | COMMON | 548661107 |
| BIO | Bio-Rad Laboratories Inc | 38,770 | $24,979 | 0.1% | $581.20 | +4.7% | COMMON | 090572207 |
| YUMC | Yum China Holdings Inc | 375,586 | $24,883 | 0.1% | $42.59 | +49.8% | COMMON | 98850P109 |
| BF/B | Brown-Forman Corp | 330,212 | $24,746 | 0.1% | $68.85 | +0.7% | COMMON | 115637209 |
| KLAC | KLA Corp | 75,661 | $24,530 | 0.1% | $265.57 | +14.8% | COMMON | 482480100 |
| — | BlackRock Inc | 27,104 | $23,715 | 0.1% | $691.95 | — | COMMON | 09247X101 |
| ITW | Illinois Tool Works Inc | 105,958 | $23,688 | 0.1% | $195.90 | +4.6% | COMMON | 452308109 |
| AMD | Advanced Micro Devices Inc | 250,289 | $23,510 | 0.1% | $84.94 | -4.8% | COMMON | 007903107 |
| EW | Edwards Lifesciences Corp | 222,197 | $23,013 | 0.0% | $92.08 | +2.4% | COMMON | 28176E108 |
| ALLE | Allegion plc | 162,420 | $22,625 | 0.0% | $128.51 | 0.0% | COMMON | G0176J109 |
| HOLX | Hologic Inc | 334,604 | $22,325 | 0.0% | $67.00 | -0.2% | COMMON | 436440101 |
| — | nCino Inc | 371,659 | $22,270 | 0.0% | $65.80 | — | COMMON | 63947U107 |
| REGN | Regeneron Pharmaceuticals Inc | 39,665 | $22,154 | 0.0% | $483.06 | +4.3% | COMMON | 75886F107 |
| FICO | Fair Isaac Corp | 44,063 | $22,150 | 0.0% | $505.23 | +0.1% | COMMON | 303250104 |
| EQIX | Equinix Inc | 27,151 | $21,791 | 0.0% | $665.67 | +2.0% | REIT | 29444U700 |
| KMI | Kinder Morgan Inc | 1,174,173 | $21,405 | 0.0% | $12.23 | +12.2% | COMMON | 49456B101 |
| ARW | Arrow Electronics Inc | 186,636 | $21,245 | 0.0% | $102.57 | +14.2% | COMMON | 042735100 |
| UTL | Unitil Corp | 396,696 | $21,013 | 0.0% | $40.60 | +32.5% | COMMON | 913259107 |
| — | Cooper Cos Inc/The | 52,594 | $20,841 | 0.0% | $388.95 | — | COMMON | 216648402 |
| VTRS | Viatris Inc | 1,396,790 | $19,960 | 0.0% | $12.30 | -3.5% | COMMON | 92556V106 |
| — | Activision Blizzard Inc | 205,854 | $19,647 | 0.0% | $92.22 | — | COMMON | 00507V109 |
| PHM | PulteGroup Inc | 359,316 | $19,608 | 0.0% | $52.85 | +1.1% | COMMON | 745867101 |
| LBRDK | Liberty Broadband Corp | 110,507 | $19,191 | 0.0% | $149.78 | +0.6% | COMMON | 530307305 |
| JD | JD.com Inc | 239,687 | $19,129 | 0.0% | $58.18 | — | ADR | 47215P106 |
| CHKP | Check Point Software Technologies Ltd | 162,801 | $18,906 | 0.0% | $117.64 | +0.3% | COMMON | M22465104 |
| MRNA | Moderna Inc | 77,346 | $18,175 | 0.0% | $176.47 | +1.3% | COMMON | 60770K107 |
| RTX | Raytheon Technologies Corp | 210,000 | $17,915 | 0.0% | $60.79 | +24.5% | COMMON | 75513E101 |
| ADP | Automatic Data Processing Inc | 89,741 | $17,824 | 0.0% | $155.93 | +13.0% | COMMON | 053015103 |
| CCI | Crown Castle International Corp | 90,700 | $17,696 | 0.0% | $138.61 | +8.2% | REIT | 22822V101 |
| CTSH | Cognizant Technology Solutions Corp | 253,641 | $17,567 | 0.0% | $67.13 | +3.1% | COMMON | 192446102 |
| BIDU | Baidu Inc | 83,845 | $17,096 | 0.0% | $202.67 | — | ADR | 056752108 |
| CDNS | Cadence Design Systems Inc | 123,798 | $16,938 | 0.0% | $126.73 | +4.6% | COMMON | 127387108 |
| — | Laboratory Corp of America Holdings | 60,768 | $16,763 | 0.0% | $242.76 | — | COMMON | 50540R409 |
| CPRT | Copart Inc | 127,083 | $16,753 | 0.0% | $30.70 | +1.0% | COMMON | 217204106 |
| ADSK | Autodesk Inc | 56,504 | $16,494 | 0.0% | $284.66 | +0.2% | COMMON | 052769106 |
| FAST | Fastenal Co | 313,144 | $16,283 | 0.0% | $21.50 | +8.4% | COMMON | 311900104 |
| SJM | JM Smucker Company, The | 125,508 | $16,262 | 0.0% | $105.56 | +7.9% | COMMON | 832696405 |
| WFC | Wells Fargo & Co | 358,000 | $16,214 | 0.0% | $33.47 | +19.4% | COMMON | 949746101 |
| DE | Deere & Co | 45,485 | $16,043 | 0.0% | $241.79 | +41.8% | COMMON | 244199105 |
| A | Agilent Technologies Inc | 107,847 | $15,941 | 0.0% | $126.93 | +4.2% | COMMON | 00846U101 |
| MKTX | MarketAxess Holdings Inc | 33,692 | $15,619 | 0.0% | $449.61 | 0.0% | COMMON | 57060D108 |
| — | ViacomCBS Inc | 342,300 | $15,472 | 0.0% | $43.70 | — | COMMON | 92556H206 |
| LOGI | Logitech International SA | 126,212 | $15,306 | 0.0% | $104.60 | +3.4% | COMMON | H50430232 |
| URI | United Rentals Inc | 47,439 | $15,134 | 0.0% | $246.94 | +26.6% | COMMON | 911363109 |
| MET | MetLife, Inc. | 244,946 | $14,660 | 0.0% | $32.64 | +68.7% | COMMON | 59156R108 |
| EMR | Emerson Electric Co | 149,057 | $14,345 | 0.0% | $64.76 | +32.0% | COMMON | 291011104 |
| BBY | Best Buy Co Inc | 124,749 | $14,344 | 0.0% | $79.88 | +18.9% | COMMON | 086516101 |
| CTAS | Cintas Corp | 37,309 | $14,252 | 0.0% | $75.84 | +12.0% | COMMON | 172908105 |
| MCO | Moody's Corp | 37,779 | $13,690 | 0.0% | $308.11 | +3.9% | COMMON | 615369105 |
| ROL | Rollins Inc | 399,017 | $13,646 | 0.0% | $32.91 | 0.0% | COMMON | 775711104 |
| CHD | Church & Dwight Co Inc | 159,455 | $13,589 | 0.0% | $79.35 | +3.2% | COMMON | 171340102 |
| — | Liberty Media Corp-Liberty Formula One | 10,000,000 | $13,561 | 0.0% | $1.36 | — | NOTE | 531229AF9 |
| STX | Seagate Technology PLC | 153,489 | $13,496 | 0.0% | $77.58 | 0.0% | COMMON | G7997R103 |
| ZM | Zoom Video Communications Inc | 34,244 | $13,253 | 0.0% | $333.04 | 0.0% | COMMON | 98980L101 |
| CAG | Conagra Brands Inc | 361,159 | $13,139 | 0.0% | $30.03 | +0.8% | COMMON | 205887102 |
| AGNC | AGNC Investment Corp | 777,330 | $13,129 | 0.0% | $16.86 | — | REIT | 00123Q104 |
| ECL | Ecolab Inc | 63,414 | $13,061 | 0.0% | $182.33 | +13.2% | COMMON | 278865100 |
| GLW | Corning Inc | 309,777 | $12,670 | 0.0% | $29.03 | +32.0% | COMMON | 219350105 |
| KR | Kroger Company, The | 330,030 | $12,643 | 0.0% | $24.79 | +37.6% | COMMON | 501044101 |
| SPGI | S&P Global Inc | 30,693 | $12,598 | 0.0% | $315.19 | +17.3% | COMMON | 78409V104 |
| TAP | Molson Coors Beverage Co | 234,047 | $12,566 | 0.0% | $47.38 | +2.6% | COMMON | 60871R209 |
| MPC | Marathon Petroleum Corp | 207,166 | $12,517 | 0.0% | $42.75 | +22.3% | COMMON | 56585A102 |
| — | Cerner Corp | 158,046 | $12,353 | 0.0% | $74.83 | — | COMMON | 156782104 |
| RGA | Reinsurance Group of America Inc | 107,783 | $12,287 | 0.0% | $90.09 | +39.8% | COMMON | 759351604 |
| — | Teradyne Inc | 2,900,000 | $12,272 | 0.0% | $7.58 | — | NOTE | 880770AG7 |
| APD | Air Products and Chemicals Inc | 42,264 | $12,159 | 0.0% | $228.15 | +14.3% | COMMON | 009158106 |
| XYZ | Square Inc | 49,460 | $12,058 | 0.0% | $210.38 | +10.2% | COMMON | 852234103 |
| OKE | ONEOK Inc | 212,677 | $11,833 | 0.0% | $33.19 | +24.4% | COMMON | 682680103 |
| WTW | Willis Towers Watson PLC | 50,613 | $11,642 | 0.0% | $183.89 | +27.1% | COMMON | G96629103 |
| RUN | Sunrun Scorpio Portfolio 2017-A LLC | 207,300 | $11,563 | 0.0% | $48.65 | -0.7% | COMMON | 86771W105 |
| VRTX | Vertex Pharmaceuticals Inc | 57,177 | $11,529 | 0.0% | $209.67 | -0.2% | COMMON | 92532F100 |
| SBUX | Starbucks Corp | 102,638 | $11,476 | 0.0% | $53.87 | +88.7% | COMMON | 855244109 |
| BKNG | Booking Holdings Inc | 5,201 | $11,380 | 0.0% | $2098.43 | +9.4% | COMMON | 09857L108 |
| SSNC | SS&C Technologies Holdings Inc | 154,004 | $11,098 | 0.0% | $72.61 | +0.7% | COMMON | 78467J100 |
| MTD | Mettler-Toledo International Inc | 7,997 | $11,079 | 0.0% | $1275.37 | +1.1% | COMMON | 592688105 |
| — | Angi Inc | 811,568 | $10,972 | 0.0% | $13.15 | — | COMMON | 00183L102 |
| ODFL | Old Dominion Freight Line Inc | 42,911 | $10,891 | 0.0% | $103.12 | +21.5% | COMMON | 679580100 |
| CSX | CSX Corp | 336,105 | $10,782 | 0.0% | $28.02 | +10.5% | COMMON | 126408103 |
| CHTR | Charter Communications Inc | 14,921 | $10,765 | 0.0% | $621.07 | +8.4% | COMMON | 16119P108 |
| CAH | Cardinal Health Inc | 187,934 | $10,729 | 0.0% | $42.68 | +22.3% | COMMON | 14149Y108 |
| FDS | FactSet Research Systems Inc | 31,520 | $10,578 | 0.0% | $311.50 | +0.6% | COMMON | 303075105 |
| MELI | MercadoLibre Inc | 6,790 | $10,577 | 0.0% | $1464.15 | +0.3% | COMMON | 58733R102 |
| GWW | WW Grainger Inc | 23,972 | $10,500 | 0.0% | $418.89 | +0.3% | COMMON | 384802104 |
| CE | Celanese Corp | 68,561 | $10,394 | 0.0% | $132.65 | +10.7% | COMMON | 150870103 |
| VZ | Verizon Communications Inc | 184,200 | $10,321 | 0.0% | $34.62 | +25.4% | COMMON | 92343V104 |
| FCX | Freeport-McMoRan Inc | 273,951 | $10,166 | 0.0% | $12.19 | +199.7% | COMMON | 35671D857 |
| ILMN | Illumina Inc | 21,433 | $10,142 | 0.0% | $398.67 | +1.0% | COMMON | 452327109 |
| NDAQ | Nasdaq Inc | 57,380 | $10,087 | 0.0% | $50.12 | +3.0% | COMMON | 631103108 |
| INFY | Infosys Ltd | 475,969 | $10,086 | 0.0% | $10.99 | — | ADR | 456788108 |
| — | Mobile TeleSystems PJSC | 1,083,860 | $10,037 | 0.0% | $13.61 | — | ADR | 607409109 |
| FISV | Fiserv Inc | 93,413 | $9,985 | 0.0% | $99.13 | +17.3% | COMMON | 337738108 |
| EL | Estee Lauder Cos Inc, The | 31,125 | $9,900 | 0.0% | $177.69 | +59.2% | COMMON | 518439104 |
| ABT | Abbott Laboratories | 84,874 | $9,839 | 0.0% | $101.01 | +6.2% | COMMON | 002824100 |
| — | Alexion Pharmaceuticals Inc | 53,525 | $9,833 | 0.0% | $151.86 | — | COMMON | 015351109 |
| CVNA | Carvana Co | 32,200 | $9,719 | 0.0% | $272.01 | 0.0% | COMMON | 146869102 |
| QRVO | Qorvo Inc | 49,469 | $9,679 | 0.0% | $161.17 | +14.4% | COMMON | 74736K101 |
| APH | Amphenol Corp | 140,242 | $9,594 | 0.0% | $27.73 | +16.5% | COMMON | 032095101 |
| NIO | NIO Inc | 177,923 | $9,466 | 0.0% | $5.96 | — | ADR | 62914V106 |
| GRMN | Garmin Ltd | 65,100 | $9,416 | 0.0% | $115.38 | +9.8% | COMMON | H2906T109 |
| ORLY | O'Reilly Automotive Inc | 16,613 | $9,406 | 0.0% | $33.86 | +6.0% | COMMON | 67103H107 |
| VNO | Vornado Realty Trust | 200,000 | $9,334 | 0.0% | $38.19 | — | REIT | 929042109 |
| DPZ | Domino's Pizza Inc | 19,976 | $9,319 | 0.0% | $394.05 | +1.3% | COMMON | 25754A201 |
| TER | Teradyne Inc | 69,527 | $9,314 | 0.0% | $114.52 | +9.6% | COMMON | 880770102 |
| ZBRA | Zebra Technologies Corp | 17,543 | $9,289 | 0.0% | $434.28 | +14.8% | COMMON | 989207105 |
| DAL | Delta Air Lines Inc | 212,000 | $9,171 | 0.0% | $42.74 | +5.4% | COMMON | 247361702 |
| ALLY | Ally Financial Inc | 179,027 | $8,923 | 0.0% | $35.51 | +23.3% | COMMON | 02005N100 |
| PDD | Pinduoduo Inc | 69,862 | $8,874 | 0.0% | $66.87 | — | ADR | 722304102 |
| MSCI | MSCI Inc | 16,583 | $8,840 | 0.0% | $454.06 | 0.0% | COMMON | 55354G100 |
| SNPS | Synopsys Inc | 32,002 | $8,826 | 0.0% | $248.64 | +2.1% | COMMON | 871607107 |
| AVY | Avery Dennison Corp | 41,835 | $8,795 | 0.0% | $189.38 | +2.5% | COMMON | 053611109 |
| — | Juniper Networks Inc | 319,059 | $8,726 | 0.0% | $26.95 | — | COMMON | 48203R104 |
| VRSK | Verisk Analytics Inc | 49,765 | $8,695 | 0.0% | $175.48 | -1.9% | COMMON | 92345Y106 |
| TJX | TJX Cos Inc/The | 128,760 | $8,681 | 0.0% | $54.53 | +16.8% | COMMON | 872540109 |
| MTCH | Match Group Inc | 53,713 | $8,661 | 0.0% | $138.10 | +3.7% | COMMON | 57667L107 |
| NVR | NVR Inc | 1,737 | $8,639 | 0.0% | $4705.68 | +3.3% | COMMON | 62944T105 |
| EXPD | Expeditors International of Washington Inc | 67,968 | $8,605 | 0.0% | $84.11 | +32.8% | COMMON | 302130109 |
| PRU | Prudential Financial Inc | 83,678 | $8,574 | 0.0% | $68.42 | +19.5% | COMMON | 744320102 |
| WU | Western Union Co, The | 369,449 | $8,486 | 0.0% | $21.86 | — | COMMON | 959802109 |
| KNX | Knight-Swift Transportation Holdings Inc | 185,172 | $8,418 | 0.0% | $43.31 | +4.7% | COMMON | 499049104 |
| LAUR | Laureate Education Inc | 574,156 | $8,331 | 0.0% | $14.13 | 0.0% | COMMON | 518613203 |
| CBOE | Cboe Global Markets Inc | 68,701 | $8,179 | 0.0% | $103.70 | -0.2% | COMMON | 12503M108 |
| CDW | CDW Corp | 46,790 | $8,172 | 0.0% | $115.51 | +41.0% | COMMON | 12514G108 |
| IT | Gartner Inc | 33,432 | $8,097 | 0.0% | $201.15 | +8.8% | COMMON | 366651107 |
| CB | Chubb Ltd | 50,886 | $8,088 | 0.0% | $112.60 | +37.9% | COMMON | H1467J104 |
| WAT | Waters Corp | 22,864 | $7,902 | 0.0% | $309.15 | +2.4% | COMMON | 941848103 |
| — | Theratechnologies Inc | 2,000,000 | $7,672 | 0.0% | $3.29 | — | COMMON | 88338H100 |
| MOS | Mosaic Company, The | 237,428 | $7,576 | 0.0% | $22.73 | +34.7% | COMMON | 61945C103 |
| GEN | NortonLifeLock Inc | 277,811 | $7,562 | 0.0% | $19.03 | +18.8% | COMMON | 668771108 |
| — | Citrix Systems Inc | 64,467 | $7,560 | 0.0% | $116.54 | — | COMMON | 177376100 |
| GPN | Global Payments Inc | 40,009 | $7,503 | 0.0% | $169.72 | +13.6% | COMMON | 37940X102 |
| SWKS | Skyworks Solutions Inc | 39,014 | $7,481 | 0.0% | $146.65 | +6.8% | COMMON | 83088M102 |
| PG | Procter & Gamble Company, The | 55,100 | $7,435 | 0.0% | $86.47 | +39.6% | COMMON | 742718109 |
| GNRC | Generac Holdings Inc | 17,404 | $7,225 | 0.0% | $334.05 | +0.4% | COMMON | 368736104 |
| ALGN | Align Technology Inc | 11,702 | $7,150 | 0.0% | $534.74 | +10.7% | COMMON | 016255101 |
| ADM | Archer-Daniels-Midland Co | 117,882 | $7,144 | 0.0% | $33.93 | +64.3% | COMMON | 039483102 |
| STLD | Steel Dynamics Inc | 114,749 | $6,839 | 0.0% | $49.77 | +9.4% | COMMON | 858119100 |
| JAZZ | Jazz Pharmaceuticals PLC | 37,998 | $6,750 | 0.0% | $164.87 | +5.1% | COMMON | G50871105 |
| — | Xilinx Inc | 46,413 | $6,713 | 0.0% | $118.10 | — | COMMON | 983919101 |
| ERIE | Erie Indemnity Co | 34,477 | $6,666 | 0.0% | $188.26 | +1.0% | COMMON | 29530P102 |
| FTNT | Fortinet Inc | 27,941 | $6,655 | 0.0% | $42.69 | 0.0% | COMMON | 34959E109 |
| SRE | Sempra Energy | 49,306 | $6,532 | 0.0% | $58.66 | +0.3% | COMMON | 816851109 |
| VRSN | VeriSign Inc | 28,392 | $6,465 | 0.0% | $211.19 | +2.2% | COMMON | 92343E102 |
| TRMB | Trimble Inc | 77,322 | $6,327 | 0.0% | $72.29 | +10.0% | COMMON | 896239100 |
| NTAP | NetApp Inc | 76,956 | $6,297 | 0.0% | $52.45 | +33.1% | COMMON | 64110D104 |
| AGI | Alamos Gold Inc | 812,638 | $6,215 | 0.0% | $6.15 | +33.7% | COMMON | 011532108 |
| VTR | Ventas Inc | 108,100 | $6,173 | 0.0% | $42.11 | +12.7% | REIT | 92276F100 |
| LNG | Cheniere Energy Inc | 70,827 | $6,144 | 0.0% | $75.05 | +8.4% | COMMON | 16411R208 |
| ALL | Allstate Corp, The | 46,952 | $6,124 | 0.0% | $92.59 | +24.5% | COMMON | 020002101 |
| DVA | DaVita Inc | 50,578 | $6,091 | 0.0% | $83.63 | +41.5% | COMMON | 23918K108 |
| PAYX | Paychex Inc | 54,595 | $5,858 | 0.0% | $62.44 | +41.4% | COMMON | 704326107 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $5,822 | 0.0% | $11.48 | 0.0% | COMMON | 66979W842 |
| — | Seagen Inc | 36,749 | $5,802 | 0.0% | $157.88 | — | COMMON | 81181C104 |
| TTD | Trade Desk Inc/The | 74,408 | $5,756 | 0.0% | $63.97 | -0.1% | COMMON | 88339J105 |
| OC | Owens Corning | 58,056 | $5,684 | 0.0% | $90.00 | +11.0% | COMMON | 690742101 |
| SEIC | SEI Investments Co | 91,659 | $5,680 | 0.0% | $58.30 | +0.2% | COMMON | 784117103 |
| SBAC | SBA Communications Corp | 17,739 | $5,653 | 0.0% | $275.27 | +1.9% | REIT | 78410G104 |
| CG | Carlyle Group Inc/The | 120,000 | $5,578 | 0.0% | $29.45 | +23.8% | COMMON | 14316J108 |
| — | ANSYS Inc | 15,859 | $5,504 | 0.0% | $337.94 | — | COMMON | 03662Q105 |
| — | FleetCor Technologies Inc | 21,452 | $5,493 | 0.0% | $273.78 | — | COMMON | 339041105 |
| VEEV | Veeva Systems Inc | 17,633 | $5,483 | 0.0% | $259.69 | +7.3% | COMMON | 922475108 |
| — | VMware Inc | 34,195 | $5,470 | 0.0% | $139.80 | — | COMMON | 928563402 |
| GOOS | Canada Goose Holdings Inc | 124,000 | $5,425 | 0.0% | $40.78 | 0.0% | COMMON | 135086106 |
| ON | ON Semiconductor Corp | 140,426 | $5,376 | 0.0% | $35.48 | +10.6% | COMMON | 682189105 |
| AIG | American International Group Inc | 112,844 | $5,371 | 0.0% | $36.37 | +22.3% | COMMON | 026874784 |
| PPG | PPG Industries Inc | 31,470 | $5,343 | 0.0% | $96.36 | +62.2% | COMMON | 693506107 |
| — | Ozon Holdings PLC | 89,931 | $5,336 | 0.0% | $59.33 | — | ADR | 69269L104 |
| WRB | W R Berkley Corp | 71,100 | $5,292 | 0.0% | $28.44 | +8.3% | COMMON | 084423102 |
| CMG | Chipotle Mexican Grill Inc | 3,370 | $5,225 | 0.0% | $27.99 | +1.9% | COMMON | 169656105 |
| BWA | BorgWarner Inc | 107,086 | $5,198 | 0.0% | $39.01 | +5.5% | COMMON | 099724106 |
| RMD | ResMed Inc | 21,032 | $5,185 | 0.0% | $169.90 | +18.9% | COMMON | 761152107 |
| — | Southwest Airlines Co | 3,400,000 | $5,172 | 0.0% | $3.18 | — | NOTE | 844741BG2 |
| AXP | American Express Co | 31,000 | $5,122 | 0.0% | $94.34 | +56.7% | COMMON | 025816109 |
| PH | Parker-Hannifin Corp | 16,629 | $5,107 | 0.0% | $180.39 | +61.4% | COMMON | 701094104 |
| ROP | Roper Technologies Inc | 10,816 | $5,086 | 0.0% | $373.41 | +15.1% | COMMON | 776696106 |
| EPAM | EPAM Systems Inc | 9,765 | $4,990 | 0.0% | $406.07 | +15.4% | COMMON | 29414B104 |
| BA | Boeing Company, The | 20,786 | $4,979 | 0.0% | $240.91 | +0.4% | COMMON | 097023105 |
| AMT | American Tower Corp | 18,283 | $4,939 | 0.0% | $204.80 | +8.0% | REIT | 03027X100 |
| TCOM | Trip.com Group Ltd | 138,546 | $4,913 | 0.0% | $35.74 | — | ADR | 89677Q107 |
| BSY | Bentley Systems Inc | 75,200 | $4,871 | 0.0% | $53.90 | 0.0% | COMMON | 08265T208 |
| DXCM | Dexcom Inc | 11,328 | $4,837 | 0.0% | $96.03 | 0.0% | COMMON | 252131107 |
| — | Arista Networks Inc | 12,749 | $4,619 | 0.0% | $330.43 | — | COMMON | 040413106 |
| BAH | Booz Allen Hamilton Holding Corp | 53,813 | $4,584 | 0.0% | $74.23 | +3.9% | COMMON | 099502106 |
| CMI | Cummins Inc | 18,689 | $4,557 | 0.0% | $180.48 | +26.5% | COMMON | 231021106 |
| EFX | Equifax Inc | 18,813 | $4,506 | 0.0% | $186.17 | +16.2% | COMMON | 294429105 |
| CLX | Clorox Company, The | 24,935 | $4,486 | 0.0% | $140.55 | +12.0% | COMMON | 189054109 |
| JKHY | Jack Henry & Associates Inc | 27,306 | $4,465 | 0.0% | $150.81 | 0.0% | COMMON | 426281101 |
| LEA | Lear Corp | 24,982 | $4,379 | 0.0% | $126.94 | +30.6% | COMMON | 521865204 |
| TRU | TransUnion | 39,208 | $4,305 | 0.0% | $96.23 | +5.8% | COMMON | 89400J107 |
| LII | Lennox International Inc | 12,047 | $4,226 | 0.0% | $302.09 | +5.5% | COMMON | 526107107 |
| — | IHS Markit Ltd | 37,491 | $4,224 | 0.0% | $74.23 | — | COMMON | G47567105 |
| CGNX | Cognex Corp | 50,153 | $4,215 | 0.0% | $73.40 | +7.0% | COMMON | 192422103 |
| AFL | Aflac Inc | 75,495 | $4,051 | 0.0% | $44.61 | +9.9% | COMMON | 001055102 |
| IQV | IQVIA Holdings Inc | 16,539 | $4,008 | 0.0% | $216.02 | +6.9% | COMMON | 46266C105 |
| ROKU | Roku Inc | 8,719 | $4,004 | 0.0% | $353.72 | 0.0% | COMMON | 77543R102 |
| PTC | PTC Inc | 27,858 | $3,935 | 0.0% | $126.84 | +7.8% | COMMON | 69370C100 |
| D | Dominion Energy Inc | 52,745 | $3,880 | 0.0% | $62.02 | +1.1% | COMMON | 25746U109 |
| LEN | Lennar Corp | 38,026 | $3,778 | 0.0% | $52.78 | +71.1% | COMMON | 526057104 |
| BKR | Baker Hughes Co | 158,438 | $3,623 | 0.0% | $18.70 | +9.9% | COMMON | 05722G100 |
| AJG | Arthur J Gallagher & Co | 25,637 | $3,591 | 0.0% | $109.69 | +22.8% | COMMON | 363576109 |
| ZTO | ZTO Express Cayman Inc | 118,216 | $3,588 | 0.0% | $28.63 | — | ADR | 98980A105 |
| — | Black Knight Inc | 44,206 | $3,447 | 0.0% | $77.98 | — | COMMON | 09215C105 |
| DGX | Quest Diagnostics Inc | 25,886 | $3,416 | 0.0% | $90.95 | +31.7% | COMMON | 74834L100 |
| WST | West Pharmaceutical Services Inc | 9,455 | $3,395 | 0.0% | $326.67 | 0.0% | COMMON | 955306105 |
| EFA | iShares MSCI EAFE ETF | 42,435 | $3,347 | 0.0% | $75.87 | — | ETF | 464287465 |
| WM | Waste Management Inc | 23,600 | $3,307 | 0.0% | $63.40 | +102.7% | COMMON | 94106L109 |
| — | Aptiv PLC | 20,867 | $3,283 | 0.0% | $111.42 | — | COMMON | G6095L109 |
| FDX | FedEx Corp | 10,896 | $3,251 | 0.0% | $170.40 | +58.6% | COMMON | 31428X106 |
| ROST | Ross Stores Inc | 26,107 | $3,237 | 0.0% | $110.92 | +6.7% | COMMON | 778296103 |
| PAYC | Paycom Software Inc | 8,856 | $3,219 | 0.0% | $337.57 | +2.9% | COMMON | 70432V102 |
| WEC | WEC Energy Group Inc | 35,472 | $3,155 | 0.0% | $68.96 | +16.9% | COMMON | 92939U106 |
| W | Wayfair Inc | 9,984 | $3,152 | 0.0% | $282.56 | +10.9% | COMMON | 94419L101 |
| MPWR | Monolithic Power Systems Inc | 8,395 | $3,135 | 0.0% | $340.03 | 0.0% | COMMON | 609839105 |
| BILI | Bilibili Inc | 25,632 | $3,123 | 0.0% | $63.49 | — | ADR | 090040106 |
| KEYS | Keysight Technologies Inc | 18,288 | $2,824 | 0.0% | $97.08 | +49.5% | COMMON | 49338L103 |
| EEM | iShares MSCI Emerging Markets ETF | 51,213 | $2,824 | 0.0% | $54.42 | — | ETF | 464287234 |
| MHK | Mohawk Industries Inc | 14,523 | $2,791 | 0.0% | $167.71 | +21.4% | COMMON | 608190104 |
| DT | Dynatrace Inc | 47,651 | $2,784 | 0.0% | $51.83 | +0.8% | COMMON | 268150109 |
| TDG | TransDigm Group Inc | 4,196 | $2,716 | 0.0% | $462.11 | +12.8% | COMMON | 893641100 |
| BRO | Brown & Brown Inc | 50,642 | $2,691 | 0.0% | $47.64 | +4.7% | COMMON | 115236101 |
| BEKE | KE HOLDINGS INC-CL A | 56,420 | $2,690 | 0.0% | $52.20 | — | ADR | 482497104 |
| LI | Li Auto Inc | 76,663 | $2,679 | 0.0% | $30.85 | — | ADR | 50202M102 |
| MAS | Masco Corp | 45,375 | $2,673 | 0.0% | $44.55 | +26.9% | COMMON | 574599106 |
| SO | Southern Company, The | 43,300 | $2,620 | 0.0% | $39.43 | +36.4% | COMMON | 842587107 |
| XLE | Energy Select Sector SPDR Fund | 850,286 | $2,613 | 0.0% | $53.87 | — | Call | 81369Y506 |
| TME | Tencent Music Entertainment Group | 167,911 | $2,599 | 0.0% | $17.53 | — | ADR | 88034P109 |
| ONC | BeiGene Ltd | 7,290 | $2,502 | 0.0% | $219.34 | — | ADR | 07725L102 |
| RVTY | PerkinElmer Inc | 15,882 | $2,452 | 0.0% | $139.07 | 0.0% | COMMON | 714046109 |
| AME | AMETEK Inc | 18,352 | $2,450 | 0.0% | $105.87 | +22.7% | COMMON | 031100100 |
| CSGP | CoStar Group Inc | 28,480 | $2,359 | 0.0% | $85.91 | +0.6% | COMMON | 22160N109 |
| — | Discovery Inc | 80,485 | $2,332 | 0.0% | $24.79 | — | COMMON | 25470F302 |
| LDOS | Leidos Holdings Inc | 22,976 | $2,323 | 0.0% | $93.76 | +3.0% | COMMON | 525327102 |
| CHRW | CH Robinson Worldwide Inc | 24,580 | $2,302 | 0.0% | $84.25 | +3.5% | COMMON | 12541W209 |
| XPEV | XPeng Inc | 51,433 | $2,285 | 0.0% | $34.95 | — | ADR | 98422D105 |
| GS | Goldman Sachs Group, Inc., The | 6,000 | $2,277 | 0.0% | $195.29 | +63.6% | COMMON | 38141G104 |
| TYL | Tyler Technologies Inc | 4,918 | $2,225 | 0.0% | $413.67 | +2.7% | COMMON | 902252105 |
| ST | Sensata Technologies Holding PLC | 37,900 | $2,197 | 0.0% | $52.28 | +11.5% | COMMON | G8060N102 |
| BALL | Ball Corp | 27,093 | $2,195 | 0.0% | $68.13 | +19.7% | COMMON | 058498106 |
| BXP | Boston Properties Inc | 19,000 | $2,177 | 0.0% | $76.76 | +14.6% | REIT | 101121101 |
| — | Brookfield Asset Management Reinsurance Partners Ltd | 40,293 | $2,131 | 0.0% | $52.89 | — | COMMON | G16169107 |
| ZLAB | Zai Lab Ltd | 12,027 | $2,129 | 0.0% | $62.16 | — | ADR | 98887Q104 |
| PTON | Peloton Interactive Inc | 16,979 | $2,106 | 0.0% | $106.45 | 0.0% | COMMON | 70614W100 |
| TAL | TAL Education Group | 82,553 | $2,083 | 0.0% | $43.26 | — | ADR | 874080104 |
| LW | Lamb Weston Holdings Inc | 24,911 | $2,009 | 0.0% | $69.23 | +7.1% | COMMON | 513272104 |
| AKAM | Akamai Technologies Inc | 17,005 | $1,983 | 0.0% | $108.50 | +2.8% | COMMON | 00971T101 |
| MCK | McKesson Corp | 10,331 | $1,976 | 0.0% | $136.51 | +37.8% | COMMON | 58155Q103 |
| FFIV | F5 Networks Inc | 10,400 | $1,941 | 0.0% | $178.63 | +7.7% | COMMON | 315616102 |
| SAM | Boston Beer Company Inc, The | 1,800 | $1,837 | 0.0% | $1122.26 | 0.0% | COMMON | 100557107 |
| ENPH | Enphase Energy Inc | 9,889 | $1,816 | 0.0% | $146.68 | 0.0% | COMMON | 29355A107 |
| GIS | General Mills Inc | 29,600 | $1,804 | 0.0% | $45.39 | +16.6% | COMMON | 370334104 |
| HTHT | Huazhu Group Ltd | 33,129 | $1,750 | 0.0% | $36.24 | — | ADR | 44332N106 |
| — | Hess Corp | 19,870 | $1,735 | 0.0% | $51.53 | — | COMMON | 42809H107 |
| RPM | RPM International Inc | 18,891 | $1,675 | 0.0% | $77.38 | +20.3% | COMMON | 749685103 |
| LUMN | Lumen Technologies Inc | 122,738 | $1,668 | 0.0% | $10.83 | +13.2% | COMMON | 550241103 |
| SYK | Stryker Corp | 6,392 | $1,660 | 0.0% | $178.45 | +36.5% | COMMON | 863667101 |
| — | ABIOMED Inc | 5,312 | $1,658 | 0.0% | $311.01 | — | COMMON | 003654100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 164,503 | $1,629 | 0.0% | $11.84 | — | ADR | 881624209 |
| FOXA | Fox Corp | 43,825 | $1,627 | 0.0% | $32.85 | +7.6% | COMMON | 35137L105 |
| — | General Electric Co | 120,802 | $1,626 | 0.0% | $12.65 | — | COMMON | 369604103 |
| CABO | Cable One Inc | 834 | $1,595 | 0.0% | $1705.87 | -2.0% | COMMON | 12685J105 |
| VIPS | Vipshop Holdings Ltd | 76,385 | $1,534 | 0.0% | $19.11 | — | ADR | 92763W103 |
| PEP | PepsiCo Inc | 10,100 | $1,497 | 0.0% | $90.82 | +38.9% | COMMON | 713448108 |
| NBIX | Neurocrine Biosciences Inc | 15,269 | $1,486 | 0.0% | $95.85 | 0.0% | COMMON | 64125C109 |
| PINS | Pinterest Inc | 17,369 | $1,371 | 0.0% | $69.72 | 0.0% | COMMON | 72352L106 |
| — | Yamana Gold Inc | 316,185 | $1,333 | 0.0% | $4.34 | — | COMMON | 98462Y100 |
| INCY | Incyte Corp | 15,758 | $1,326 | 0.0% | $83.39 | 0.0% | COMMON | 45337C102 |
| TRV | Travelers Cos Inc, The | 8,823 | $1,321 | 0.0% | $103.82 | +36.1% | COMMON | 89417E109 |
| NEM | Newmont Corp | 20,800 | $1,318 | 0.0% | $40.93 | +41.5% | COMMON | 651639106 |
| DUK | Duke Energy Corp | 12,800 | $1,264 | 0.0% | $72.74 | +15.3% | COMMON | 26441C204 |
| MASI | Masimo Corp | 4,852 | $1,176 | 0.0% | $231.24 | -1.3% | COMMON | 574795100 |
| GDS | GDS Holdings Ltd | 14,218 | $1,116 | 0.0% | $50.01 | — | ADR | 36165L108 |
| FURY | Fury Gold Mines Ltd | 920,754 | $1,100 | 0.0% | $1.60 | -19.1% | COMMON | 36117T100 |
| MSI | Motorola Solutions Inc | 4,600 | $998 | 0.0% | $161.03 | +17.3% | COMMON | 620076307 |
| TDY | Teledyne Technologies Inc | 2,375 | $995 | 0.0% | $342.77 | +23.9% | COMMON | 879360105 |
| RSG | Republic Services Inc | 8,400 | $924 | 0.0% | $82.17 | +23.0% | COMMON | 760759100 |
| ATHM | Autohome Inc | 14,254 | $912 | 0.0% | $72.38 | — | ADR | 05278C107 |
| ED | Consolidated Edison Inc | 12,700 | $911 | 0.0% | $65.74 | -0.8% | COMMON | 209115104 |
| IEX | IDEX Corp | 4,130 | $909 | 0.0% | $133.79 | +55.9% | COMMON | 45167R104 |
| BTG | B2Gold Corp | 207,059 | $870 | 0.0% | $1.98 | +103.0% | COMMON | 11777Q209 |
| RHI | Robert Half International Inc | 9,612 | $855 | 0.0% | $66.98 | +30.2% | COMMON | 770323103 |
| OPTU | Altice USA Inc | 25,008 | $854 | 0.0% | $34.83 | +0.5% | COMMON | 02156K103 |
| HEI/A | HEICO Corp | 6,842 | $850 | 0.0% | $109.56 | +14.6% | COMMON | 422806208 |
| CRWD | Crowdstrike Holdings Inc | 3,265 | $821 | 0.0% | $215.19 | 0.0% | COMMON | 22788C105 |
| MOH | Molina Healthcare Inc | 3,172 | $803 | 0.0% | $213.40 | +17.7% | COMMON | 60855R100 |
| MRVL | Marvell Technology Inc | 12,728 | $742 | 0.0% | $47.96 | 0.0% | COMMON | 573874104 |
| IQ | iQIYI Inc | 45,062 | $702 | 0.0% | $20.83 | — | ADR | 46267X108 |
| — | SVB Financial Group | 1,245 | $693 | 0.0% | $217.04 | — | COMMON | 78486Q101 |
| XEL | Xcel Energy Inc | 10,400 | $685 | 0.0% | $43.75 | +37.0% | COMMON | 98389B100 |
| TECH | Bio-Techne Corp | 1,500 | $675 | 0.0% | $103.21 | 0.0% | COMMON | 09073M104 |
| — | Lufax Holding Ltd | 59,443 | $672 | 0.0% | $14.36 | — | ADR | 54975P102 |
| JOYY | JOYY Inc | 9,747 | $643 | 0.0% | $71.08 | — | ADR | 46591M109 |
| CL | Colgate-Palmolive Co | 7,791 | $634 | 0.0% | $52.64 | +39.5% | COMMON | 194162103 |
| HRL | Hormel Foods Corp | 12,500 | $597 | 0.0% | $38.11 | +8.9% | COMMON | 440452100 |
| WCN | Waste Connections Inc | 5,000 | $597 | 0.0% | $61.40 | +88.0% | COMMON | 94106B101 |
| QFIN | 360 DigiTech Inc | 13,700 | $573 | 0.0% | $41.82 | — | ADR | 88557W101 |
| WB | Weibo Corp | 10,727 | $564 | 0.0% | $56.92 | — | ADR | 948596101 |
| CCEP | Coca-Cola European Partners PLC | 9,347 | $554 | 0.0% | $40.50 | +24.1% | COMMON | G25839104 |
| DQ | Daqo New Energy Corp | 8,312 | $540 | 0.0% | $75.48 | — | ADR | 23703Q203 |
| HCM | Hutchison China MediTech Ltd | 13,488 | $530 | 0.0% | $22.63 | — | ADR | 44842L103 |
| VMC | Vulcan Materials Co | 2,992 | $521 | 0.0% | $140.06 | +23.0% | COMMON | 929160109 |
| CRL | Charles River Laboratories International Inc | 1,400 | $518 | 0.0% | $333.92 | 0.0% | COMMON | 159864107 |
| EXR | Extra Space Storage Inc | 3,000 | $491 | 0.0% | $100.18 | +24.6% | REIT | 30225T102 |
| SEDG | SolarEdge Technologies Inc | 1,758 | $486 | 0.0% | $251.87 | 0.0% | COMMON | 83417M104 |
| — | Horizon Therapeutics Plc | 5,162 | $483 | 0.0% | $92.73 | — | COMMON | G46188101 |
| OMC | Omnicom Group Inc | 5,822 | $466 | 0.0% | $59.21 | +16.5% | COMMON | 681919106 |
| AOS | A O Smith Corp | 6,372 | $459 | 0.0% | $40.23 | +57.9% | COMMON | 831865209 |
| — | 51job Inc | 5,844 | $454 | 0.0% | $76.30 | — | ADR | 316827104 |
| SQM | Sociedad Quimica y Minera de Chile SA | 9,600 | $454 | 0.0% | $28.48 | — | ADR | 833635105 |
| MDT | Medtronic PLC | 3,500 | $434 | 0.0% | $59.77 | +83.2% | COMMON | G5960L103 |
| BMRN | BioMarin Pharmaceutical Inc | 5,029 | $420 | 0.0% | $79.27 | 0.0% | COMMON | 09061G101 |
| KMB | Kimberly-Clark Corp | 3,100 | $415 | 0.0% | $110.67 | +1.6% | COMMON | 494368103 |
| MKC | McCormick & Co Inc/MD | 4,600 | $406 | 0.0% | $69.61 | +15.9% | COMMON | 579780206 |
| — | Momo Inc | 25,422 | $389 | 0.0% | $26.95 | — | ADR | 60879B107 |
| TW | Tradeweb Markets Inc | 4,500 | $381 | 0.0% | $63.08 | +29.4% | COMMON | 892672106 |
| HEI | HEICO Corp | 2,624 | $366 | 0.0% | $107.13 | +28.8% | COMMON | 422806109 |
| TIGR | Up Fintech Holding Ltd | 12,600 | $365 | 0.0% | $28.97 | — | ADR | 91531W106 |
| AEP | American Electric Power Co Inc | 4,300 | $364 | 0.0% | $68.35 | +6.4% | COMMON | 025537101 |
| HD | Home Depot Inc, The | 1,100 | $351 | 0.0% | $228.78 | +24.1% | COMMON | 437076102 |
| BZUN | Baozun Inc | 9,906 | $351 | 0.0% | $37.81 | — | ADR | 06684L103 |
| — | America Movil SAB de CV | 22,500 | $338 | 0.0% | $13.35 | — | ADR | 02364W105 |
| BAP | Credicorp Ltd | 2,723 | $330 | 0.0% | $158.84 | -24.5% | COMMON | G2519Y108 |
| VNET | 21Vianet Group Inc | 14,284 | $328 | 0.0% | $32.13 | — | ADR | 90138A103 |
| API | Agora Inc | 7,700 | $323 | 0.0% | $41.95 | — | ADR | 00851L103 |
| KC | Kingsoft Cloud Holdings Ltd | 9,480 | $322 | 0.0% | $43.17 | — | ADR | 49639K101 |
| — | Dada Nexus Ltd | 10,800 | $313 | 0.0% | $28.98 | — | ADR | 23344D108 |
| BVN | Cia de Minas Buenaventura SAA | 34,210 | $310 | 0.0% | $14.97 | — | ADR | 204448104 |
| ES | Eversource Energy | 3,700 | $297 | 0.0% | $53.20 | +32.1% | COMMON | 30040W108 |
| FN | Fabrinet | 3,100 | $297 | 0.0% | $86.61 | +3.3% | COMMON | G3323L100 |
| SCCO | Southern Copper Corp | 4,500 | $289 | 0.0% | $42.62 | +27.9% | COMMON | 84265V105 |
| GOTU | GSX Techedu Inc | 19,571 | $289 | 0.0% | $44.28 | — | ADR | 36257Y109 |
| PEG | Public Service Enterprise Group Inc | 4,700 | $281 | 0.0% | $46.22 | +14.4% | COMMON | 744573106 |
| AMGN | Amgen Inc | 1,100 | $268 | 0.0% | $163.05 | +30.3% | COMMON | 031162100 |
| NOAH | Noah Holdings Ltd | 5,391 | $254 | 0.0% | $47.67 | — | ADR | 65487X102 |
| AMP | Ameriprise Financial Inc | 1,000 | $249 | 0.0% | $118.74 | +98.1% | COMMON | 03076C106 |
| — | Catalent Inc | 2,298 | $248 | 0.0% | $90.44 | — | COMMON | 148806102 |
| — | Kellogg Co | 3,700 | $238 | 0.0% | $47.51 | +8.5% | COMMON | 487836108 |
| UHAL | AMERCO | 400 | $236 | 0.0% | $38.95 | +50.5% | COMMON | 023586100 |
| — | OneConnect Financial Technology Co Ltd | 18,600 | $224 | 0.0% | $12.04 | — | ADR | 68248T105 |
| HUYA | HUYA Inc | 12,515 | $221 | 0.0% | $17.42 | — | ADR | 44852D108 |
| — | Chindata Group Holdings Ltd | 13,700 | $207 | 0.0% | $15.11 | — | ADR | 16955F107 |
| — | Burning Rock Biotech Ltd | 7,000 | $206 | 0.0% | $29.43 | — | ADR | 12233L107 |
| EGO | Eldorado Gold Corp | 11,806 | $117 | 0.0% | $11.13 | 0.0% | COMMON | 284902509 |
| — | DouYu International Holdings Ltd | 15,400 | $105 | 0.0% | $11.07 | — | ADR | 25985W105 |