CIK: 0000898286 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $46,951,173 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSPD | Lightspeed POS Inc | 24,286,219 | $2,343,025 | 5.0% | $96.48 | — | COMMON | 53229C107 |
| GIB | CGI Inc | 27,200,434 | $2,310,056 | 4.9% | $65.67 | +36.2% | COMMON | 12532H104 |
| MSFT | Microsoft Corp | 4,987,423 | $1,406,054 | 3.0% | $121.51 | +131.0% | COMMON | 594918104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 11,708,700 | $1,356,595 | 2.9% | $45.64 | +122.5% | COMMON | 136375102 |
| GOOG | Alphabet Inc | 455,567 | $1,214,227 | 2.6% | $55.15 | +148.1% | COMMON | 02079K107 |
| AAPL | Apple Inc | 7,217,518 | $1,021,279 | 2.2% | $121.52 | +18.4% | COMMON | 037833100 |
| META | Facebook Inc | 2,791,893 | $947,541 | 2.0% | $275.26 | +29.9% | COMMON | 30303M102 |
| AMZN | Amazon.com Inc | 250,142 | $821,726 | 1.8% | $155.79 | +10.7% | COMMON | 023135106 |
| CAE | CAE Inc | 24,604,237 | $734,913 | 1.6% | $22.51 | +31.5% | COMMON | 124765108 |
| RY | Banque Royale du Canada | 7,287,968 | $725,029 | 1.5% | $62.38 | +63.4% | COMMON | 780087102 |
| JNJ | Johnson & Johnson | 4,341,375 | $701,132 | 1.5% | $88.42 | +69.9% | COMMON | 478160104 |
| CVS | CVS Health Corp | 7,556,856 | $641,275 | 1.4% | $54.95 | +32.0% | COMMON | 126650100 |
| BRK/B | Berkshire Hathaway Inc | 2,338,539 | $638,281 | 1.4% | $167.62 | +67.6% | COMMON | 084670702 |
| FIS | Fidelity National Information Services Inc | 5,188,236 | $631,305 | 1.3% | $128.08 | -5.7% | COMMON | 31620M106 |
| INTC | Intel Corp | 11,507,459 | $613,117 | 1.3% | $51.63 | -3.5% | COMMON | 458140100 |
| AZO | AutoZone Inc | 346,287 | $587,992 | 1.3% | $896.49 | +78.9% | COMMON | 053332102 |
| EA | Electronic Arts Inc | 4,075,262 | $579,706 | 1.2% | $132.54 | +3.4% | COMMON | 285512109 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 5,229,000 | $575,556 | 1.2% | $111.45 | — | ETF | 464288281 |
| AZREF | Azure Power Global Ltd | 24,259,272 | $570,100 | 1.2% | $13.32 | +72.8% | COMMON | V0393H103 |
| BAX | Baxter International Inc | 7,022,000 | $564,779 | 1.2% | $64.76 | +10.5% | COMMON | 071813109 |
| BNS | Banque de Nouvelle-Ecosse, La | 8,959,500 | $551,354 | 1.2% | $30.40 | +62.6% | COMMON | 064149107 |
| — | Brookfield Asset Management Inc | 9,612,330 | $514,969 | 1.1% | $37.78 | — | COMMON | 112585104 |
| MA | Mastercard Inc | 1,474,652 | $512,707 | 1.1% | $205.56 | +72.6% | COMMON | 57636Q104 |
| BMO | Banque de Montreal | 5,033,700 | $502,436 | 1.1% | $58.84 | +42.7% | COMMON | 063671101 |
| PFE | Pfizer Inc | 10,012,954 | $430,657 | 0.9% | $34.04 | +4.8% | COMMON | 717081103 |
| XLF | Financial Select Sector SPDR Fund | 14,256,042 | $414,255 | 0.9% | $31.04 | — | ETF | 81369Y605 |
| SHOP | Shopify Inc | 299,300 | $406,175 | 0.9% | $115.67 | +29.5% | COMMON | 82509L107 |
| — | Linde PLC | 1,335,600 | $391,838 | 0.8% | $161.77 | — | COMMON | G5494J103 |
| GIL | Vetements de Sport Gildan Inc, Les | 10,670,600 | $389,814 | 0.8% | $22.94 | +47.0% | COMMON | 375916103 |
| DG | Dollar General Corp | 1,816,529 | $385,358 | 0.8% | $91.21 | +130.7% | COMMON | 256677105 |
| ENB | Enbridge Inc | 8,894,150 | $353,987 | 0.8% | $22.59 | +31.4% | COMMON | 29250N105 |
| ES | Eversource Energy | 4,298,400 | $351,437 | 0.7% | $72.84 | +0.0% | COMMON | 30040W108 |
| AVGO | Broadcom Inc | 719,016 | $348,672 | 0.7% | $26.37 | +68.7% | COMMON | 11135F101 |
| MDLZ | Mondelez International Inc | 5,878,739 | $342,025 | 0.7% | $35.46 | +56.3% | COMMON | 609207105 |
| JPM | JPMorgan Chase & Co | 2,076,920 | $339,971 | 0.7% | $114.01 | +23.1% | COMMON | 46625H100 |
| MU | Micron Technology Inc | 4,762,260 | $338,025 | 0.7% | $78.25 | -6.4% | COMMON | 595112103 |
| BCE | BCE Inc | 6,664,300 | $333,780 | 0.7% | $37.13 | 0.0% | COMMON | 05534B760 |
| SU | Suncor Energie Inc | 15,746,300 | $326,398 | 0.7% | $19.50 | -14.0% | COMMON | 867224107 |
| C | Citigroup Inc | 4,576,571 | $321,184 | 0.7% | $46.63 | +28.0% | COMMON | 172967424 |
| ADBE | Adobe Inc | 550,893 | $317,160 | 0.7% | $526.88 | +19.5% | COMMON | 00724F101 |
| UNH | UnitedHealth Group Inc | 781,620 | $305,410 | 0.7% | $120.20 | +220.2% | COMMON | 91324P102 |
| GD | General Dynamics Corp | 1,518,357 | $297,644 | 0.6% | $157.45 | +13.4% | COMMON | 369550108 |
| GOOGL | Alphabet Inc | 106,494 | $284,714 | 0.6% | $104.42 | +29.3% | COMMON | 02079K305 |
| TD | Banque Toronto-Dominion, La | 4,281,103 | $283,357 | 0.6% | $43.90 | +51.8% | COMMON | 891160509 |
| MFC | Societe Financiere Manuvie | 14,606,868 | $281,103 | 0.6% | $17.51 | +11.1% | COMMON | 56501R106 |
| OTEX | Open Text Corp | 5,720,700 | $279,160 | 0.6% | $22.95 | +100.0% | COMMON | 683715106 |
| NVDA | NVIDIA Corp | 1,344,918 | $278,613 | 0.6% | $19.40 | +6.8% | COMMON | 67066G104 |
| T | AT&T Inc | 10,222,384 | $276,107 | 0.6% | $16.25 | -1.1% | COMMON | 00206R102 |
| VRTX | Vertex Pharmaceuticals Inc | 1,495,216 | $271,217 | 0.6% | $195.80 | -0.3% | COMMON | 92532F100 |
| MRSH | Marsh & McLennan Cos Inc | 1,777,007 | $269,092 | 0.6% | $77.66 | +82.4% | COMMON | 571748102 |
| NTR | Nutrien Ltd | 3,977,828 | $258,134 | 0.5% | $38.57 | +38.6% | COMMON | 67077M108 |
| GPC | Genuine Parts Co | 2,108,776 | $255,647 | 0.5% | $71.04 | +55.5% | COMMON | 372460105 |
| XLE | Energy Select Sector SPDR Fund | 4,852,000 | $252,741 | 0.5% | $52.62 | — | ETF | 81369Y506 |
| ORCL | Oracle Corp | 2,783,672 | $242,541 | 0.5% | $38.19 | +118.2% | COMMON | 68389X105 |
| ZVIA | Zevia PBC | 22,022,092 | $241,582 | 0.5% | $13.27 | 0.0% | COMMON | 98955K104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,502,000 | $241,078 | 0.5% | $69.56 | — | ETF | 81369Y308 |
| CSCO | Cisco Systems Inc/Delaware | 4,365,949 | $237,639 | 0.5% | $37.77 | +30.3% | COMMON | 17275R102 |
| NEE | NextEra Energy Inc | 2,924,900 | $229,663 | 0.5% | $56.67 | +26.8% | COMMON | 65339F101 |
| CSL | Carlisle Cos Inc | 1,151,715 | $228,949 | 0.5% | $119.92 | +60.1% | COMMON | 142339100 |
| GM | General Motors Co | 4,307,709 | $227,059 | 0.5% | $32.43 | +58.1% | COMMON | 37045V100 |
| CRM | salesforce.com inc | 825,973 | $224,020 | 0.5% | $217.93 | +15.1% | COMMON | 79466L302 |
| V | Visa Inc | 999,869 | $222,721 | 0.5% | $212.73 | +6.7% | COMMON | 92826C839 |
| RCI | Rogers Communications Inc | 4,713,300 | $220,067 | 0.5% | $51.21 | -1.7% | COMMON | 775109200 |
| BR | Broadridge Financial Solutions Inc | 1,268,126 | $211,321 | 0.5% | $153.67 | +2.8% | COMMON | 11133T103 |
| NKE | NIKE Inc | 1,439,650 | $209,080 | 0.4% | $132.56 | +15.1% | COMMON | 654106103 |
| DLTR | Dollar Tree Inc | 2,109,200 | $201,893 | 0.4% | $101.12 | -4.9% | COMMON | 256746108 |
| LMT | Lockheed Martin Corp | 574,183 | $198,151 | 0.4% | $318.66 | +0.7% | COMMON | 539830109 |
| STN | Stantec Inc | 4,211,711 | $197,811 | 0.4% | $24.86 | — | COMMON | 85472N109 |
| CNQ | Canadian Natural Resources Limited | 5,374,879 | $196,480 | 0.4% | $9.16 | +46.9% | COMMON | 136385101 |
| BAC | Bank of America Corp | 4,576,488 | $194,272 | 0.4% | $29.63 | +21.8% | COMMON | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 322,323 | $184,153 | 0.4% | $278.11 | +95.0% | COMMON | 883556102 |
| NWL | Newell Brands Inc | 8,267,201 | $183,036 | 0.4% | $13.78 | +52.1% | COMMON | 651229106 |
| FLS | Flowserve Corp | 5,236,536 | $181,551 | 0.4% | $32.33 | +10.3% | COMMON | 34354P105 |
| BABA | Alibaba Group Holding Ltd | 1,192,052 | $176,483 | 0.4% | $174.42 | — | ADR | 01609W102 |
| CME | CME Group Inc | 894,890 | $173,054 | 0.4% | $147.77 | +14.5% | COMMON | 12572Q105 |
| GLW | Corning Inc | 4,640,077 | $169,316 | 0.4% | $34.87 | +1.2% | COMMON | 219350105 |
| MGA | Magna International Inc | 2,208,300 | $166,156 | 0.4% | $48.26 | +47.0% | COMMON | 559222401 |
| — | Redevances Auriferes Osisko Ltee | 14,754,940 | $165,736 | 0.4% | $12.32 | — | COMMON | 68827L101 |
| PGR | Progressive Corp, The | 1,831,178 | $165,520 | 0.4% | $74.17 | +15.1% | COMMON | 743315103 |
| LNC | Lincoln National Corp | 2,395,859 | $164,715 | 0.4% | $43.67 | +18.4% | COMMON | 534187109 |
| SYF | Synchrony Financial | 3,327,678 | $162,657 | 0.3% | $24.09 | +82.5% | COMMON | 87165B103 |
| XLV | Health Care Select Sector SPDR Fund | 1,260,000 | $160,398 | 0.3% | $125.95 | — | ETF | 81369Y209 |
| AAP | Advance Auto Parts Inc | 766,039 | $160,018 | 0.3% | $114.90 | +62.3% | COMMON | 00751Y106 |
| DHR | Danaher Corp | 519,299 | $158,095 | 0.3% | $108.33 | +146.3% | COMMON | 235851102 |
| TTWO | Take-Two Interactive Software Inc | 1,020,003 | $157,152 | 0.3% | $173.27 | -6.5% | COMMON | 874054109 |
| CNC | Centene Corp | 2,483,840 | $154,768 | 0.3% | $63.66 | +5.0% | COMMON | 15135B101 |
| LULU | Lululemon Athletica Inc | 381,121 | $154,240 | 0.3% | $335.30 | +19.5% | COMMON | 550021109 |
| INGR | Ingredion Inc | 1,664,117 | $148,123 | 0.3% | $83.84 | +5.1% | COMMON | 457187102 |
| SWK | Stanley Black & Decker Inc | 843,000 | $147,786 | 0.3% | $121.21 | +37.5% | COMMON | 854502101 |
| ISRG | Intuitive Surgical Inc | 145,849 | $144,996 | 0.3% | $287.17 | +16.9% | COMMON | 46120E602 |
| BSX | Boston Scientific Corp | 3,299,800 | $143,178 | 0.3% | $36.39 | +21.6% | COMMON | 101137107 |
| HCA | HCA Healthcare Inc | 570,575 | $138,490 | 0.3% | $118.15 | +99.2% | COMMON | 40412C101 |
| TRP | TC Energy Corp | 2,857,900 | $137,520 | 0.3% | $34.31 | +12.6% | COMMON | 87807B107 |
| SCHW | Charles Schwab Corp, The | 1,879,688 | $136,916 | 0.3% | $46.89 | +43.7% | COMMON | 808513105 |
| YUM | Yum! Brands Inc | 1,118,512 | $136,805 | 0.3% | $55.57 | +110.2% | COMMON | 988498101 |
| OTIS | Otis Worldwide Corp | 1,642,057 | $135,108 | 0.3% | $50.72 | +62.0% | COMMON | 68902V107 |
| PYPL | PayPal Holdings Inc | 519,116 | $135,079 | 0.3% | $258.62 | +9.5% | COMMON | 70450Y103 |
| JLL | Jones Lang LaSalle Inc | 540,000 | $133,969 | 0.3% | $171.04 | +33.5% | COMMON | 48020Q107 |
| HOLX | Hologic Inc | 1,798,444 | $132,743 | 0.3% | $73.51 | +2.0% | COMMON | 436440101 |
| FTI | TechnipFMC PLC | 15,441,346 | $116,273 | 0.2% | $13.56 | -47.9% | COMMON | G87110105 |
| MRK | Merck & Co Inc | 1,524,300 | $114,490 | 0.2% | $63.88 | +3.5% | COMMON | 58933Y105 |
| ACN | Accenture PLC | 353,927 | $113,228 | 0.2% | $258.54 | +18.2% | COMMON | G1151C101 |
| TGT | Target Corp | 488,334 | $111,716 | 0.2% | $205.45 | +7.0% | COMMON | 87612E106 |
| XLI | Industrial Select Sector SPDR Fund | 1,132,000 | $110,755 | 0.2% | $97.84 | — | ETF | 81369Y704 |
| DIS | Walt Disney Co/The | 636,014 | $107,594 | 0.2% | $160.87 | +8.3% | COMMON | 254687106 |
| PSA | Public Storage | 348,661 | $103,587 | 0.2% | $241.74 | +6.4% | REIT | 74460D109 |
| COST | Costco Wholesale Corp | 224,669 | $100,955 | 0.2% | $368.35 | +13.5% | COMMON | 22160K105 |
| ATR | AptarGroup Inc | 823,993 | $98,344 | 0.2% | $77.60 | +59.8% | COMMON | 038336103 |
| GL | Globe Life Inc | 1,074,765 | $95,686 | 0.2% | $83.98 | +7.3% | COMMON | 37959E102 |
| TXN | Texas Instruments Inc | 438,878 | $84,357 | 0.2% | $145.17 | +15.7% | COMMON | 882508104 |
| TSLA | Tesla Inc | 107,087 | $83,044 | 0.2% | $219.76 | +7.1% | COMMON | 88160R101 |
| NOW | ServiceNow Inc | 132,222 | $82,278 | 0.2% | $101.00 | +19.9% | COMMON | 81762P102 |
| AON | Aon PLC | 278,139 | $79,484 | 0.2% | $231.06 | +12.6% | COMMON | G0403H108 |
| HSY | Hershey Co, The | 463,828 | $78,503 | 0.2% | $151.11 | +5.1% | COMMON | 427866108 |
| KO | Coca-Cola Co, The | 1,493,122 | $78,344 | 0.2% | $44.86 | +8.8% | COMMON | 191216100 |
| WMT | Walmart Inc | 545,049 | $75,969 | 0.2% | $37.37 | +21.7% | COMMON | 931142103 |
| REGN | Regeneron Pharmaceuticals Inc | 122,453 | $74,106 | 0.2% | $573.88 | +7.6% | COMMON | 75886F107 |
| IDXX | IDEXX Laboratories Inc | 117,066 | $72,803 | 0.2% | $604.03 | +11.2% | COMMON | 45168D104 |
| ABBV | AbbVie Inc | 669,224 | $72,189 | 0.2% | $82.71 | +17.5% | COMMON | 00287Y109 |
| INTU | Intuit Inc | 132,170 | $71,307 | 0.2% | $444.01 | +18.1% | COMMON | 461202103 |
| AMD | Advanced Micro Devices Inc | 692,283 | $71,236 | 0.2% | $95.97 | +6.5% | COMMON | 007903107 |
| XLC | Communication Services Select Sector SPDR Fund | 888,000 | $71,138 | 0.2% | $80.11 | — | ETF | 81369Y852 |
| WDAY | Workday Inc | 283,440 | $70,829 | 0.2% | $229.09 | +8.1% | COMMON | 98138H101 |
| IPGP | IPG Photonics Corp | 416,387 | $65,956 | 0.1% | $150.80 | +21.8% | COMMON | 44980X109 |
| TROW | T Rowe Price Group Inc | 326,392 | $64,201 | 0.1% | $162.96 | +6.8% | COMMON | 74144T108 |
| NFLX | Netflix Inc | 102,979 | $62,852 | 0.1% | $52.74 | +4.4% | COMMON | 64110L106 |
| — | BlackRock Inc | 74,586 | $62,552 | 0.1% | $785.34 | — | COMMON | 09247X101 |
| — | Tesla Inc | 5,000,000 | $62,513 | 0.1% | $6.92 | — | NOTE | 88160RAG6 |
| PLD | Prologis Inc | 495,907 | $62,202 | 0.1% | $101.26 | +12.8% | REIT | 74340W103 |
| SHW | Sherwin-Williams Co, The | 216,914 | $60,677 | 0.1% | $262.07 | +7.4% | COMMON | 824348106 |
| TMUS | T-Mobile US Inc | 469,162 | $59,940 | 0.1% | $115.22 | +16.8% | COMMON | 872590104 |
| SLF | Financiere Sun Life du Canada, Inc | 1,156,325 | $59,512 | 0.1% | $52.40 | -1.8% | COMMON | 866796105 |
| IBM | International Business Machines Corp | 427,064 | $59,332 | 0.1% | $112.23 | -0.1% | COMMON | 459200101 |
| QCOM | Qualcomm Inc | 445,331 | $57,439 | 0.1% | $112.06 | +15.0% | COMMON | 747525103 |
| RTX | Raytheon Technologies Corp | 665,300 | $57,189 | 0.1% | $72.16 | +7.3% | COMMON | 75513E101 |
| BMY | Bristol-Myers Squibb Co | 964,576 | $57,074 | 0.1% | $50.36 | +8.9% | COMMON | 110122108 |
| CCI | Crown Castle International Corp | 325,700 | $56,450 | 0.1% | $151.09 | +3.2% | REIT | 22822V101 |
| TSCO | Tractor Supply Co | 274,931 | $55,704 | 0.1% | $16.36 | +120.0% | COMMON | 892356106 |
| VRSK | Verisk Analytics Inc | 275,565 | $55,187 | 0.1% | $186.01 | +1.2% | COMMON | 92345Y106 |
| BIO | Bio-Rad Laboratories Inc | 73,890 | $55,118 | 0.1% | $661.00 | +13.3% | COMMON | 090572207 |
| TU | TELUS Corporation | 2,482,200 | $54,548 | 0.1% | $21.92 | +2.9% | COMMON | 87971M103 |
| ADP | Automatic Data Processing Inc | 272,109 | $54,400 | 0.1% | $177.23 | +5.9% | COMMON | 053015103 |
| POOL | Pool Corp | 124,319 | $54,005 | 0.1% | $424.55 | +5.8% | COMMON | 73278L105 |
| AMAT | Applied Materials Inc | 415,135 | $53,440 | 0.1% | $103.31 | +26.4% | COMMON | 038222105 |
| ROK | Rockwell Automation Inc | 179,331 | $52,730 | 0.1% | $257.93 | +10.4% | COMMON | 773903109 |
| HON | Honeywell International Inc | 239,875 | $50,921 | 0.1% | $165.29 | +17.7% | COMMON | 438516106 |
| EBAY | eBay Inc | 709,550 | $49,434 | 0.1% | $59.48 | +11.2% | COMMON | 278642103 |
| ZTS | Zoetis Inc | 254,377 | $49,385 | 0.1% | $163.08 | +18.8% | COMMON | 98978V103 |
| AEM | Mines Agnico-Eagle Limitee | 947,290 | $49,135 | 0.1% | $52.01 | 0.0% | COMMON | 008474108 |
| XLU | Utilities Select Sector SPDR Fund | 765,000 | $48,868 | 0.1% | $63.23 | — | ETF | 81369Y886 |
| MRNA | Moderna Inc | 124,360 | $47,861 | 0.1% | $249.18 | +48.0% | COMMON | 60770K107 |
| APD | Air Products and Chemicals Inc | 186,287 | $47,710 | 0.1% | $242.70 | +1.8% | COMMON | 009158106 |
| UNP | Union Pacific Corp | 242,342 | $47,501 | 0.1% | $185.52 | +5.2% | COMMON | 907818108 |
| CDNS | Cadence Design Systems Inc | 311,210 | $47,130 | 0.1% | $142.18 | +7.2% | COMMON | 127387108 |
| DHI | DR Horton Inc | 556,621 | $46,739 | 0.1% | $86.16 | +2.3% | COMMON | 23331A109 |
| CBRE | CBRE Group Inc | 463,766 | $45,152 | 0.1% | $82.71 | +12.3% | COMMON | 12504L109 |
| KLAC | KLA Corp | 133,305 | $44,592 | 0.1% | $288.55 | +10.5% | COMMON | 482480100 |
| GILD | Gilead Sciences Inc | 622,431 | $43,477 | 0.1% | $56.33 | +5.4% | COMMON | 375558103 |
| — | Lam Research Corp | 75,908 | $43,203 | 0.1% | $564.82 | — | COMMON | 512807108 |
| GOOS | Canada Goose Holdings Inc | 1,204,884 | $43,018 | 0.1% | $39.95 | -0.2% | COMMON | 135086106 |
| PAYX | Paychex Inc | 381,550 | $42,905 | 0.1% | $94.01 | +5.6% | COMMON | 704326107 |
| LLY | Eli Lilly & Co | 182,216 | $42,101 | 0.1% | $153.42 | +54.3% | COMMON | 532457108 |
| EQT | EQT Corp | 2,053,019 | $42,005 | 0.1% | $15.52 | +17.1% | COMMON | 26884L109 |
| FNV | Franco-Nevada Corp | 319,811 | $41,540 | 0.1% | $140.70 | 0.0% | COMMON | 351858105 |
| ELV | Anthem Inc | 110,343 | $41,136 | 0.1% | $249.71 | +43.2% | COMMON | 036752103 |
| — | Zillow Group Inc | 19,500,000 | $41,129 | 0.1% | $2.11 | — | NOTE | 98954MAG6 |
| GNRC | Generac Holdings Inc | 99,972 | $40,856 | 0.1% | $411.93 | +4.0% | COMMON | 368736104 |
| ROL | Rollins Inc | 1,127,086 | $39,820 | 0.1% | $34.48 | +2.5% | COMMON | 775711104 |
| — | Walgreens Boots Alliance Inc | 831,350 | $39,115 | 0.1% | $63.04 | — | COMMON | 931427108 |
| BIIB | Biogen Inc | 136,477 | $38,622 | 0.1% | $314.40 | +4.2% | COMMON | 09062X103 |
| SYK | Stryker Corp | 146,345 | $38,594 | 0.1% | $251.86 | +1.3% | COMMON | 863667101 |
| DE | Deere & Co | 114,733 | $38,444 | 0.1% | $300.65 | +12.9% | COMMON | 244199105 |
| ICE | Intercontinental Exchange Inc | 333,547 | $38,298 | 0.1% | $105.16 | +6.5% | COMMON | 45866F104 |
| ETSY | Etsy Inc | 182,385 | $37,929 | 0.1% | $189.20 | +7.2% | COMMON | 29786A106 |
| CPRT | Copart Inc | 268,744 | $37,280 | 0.1% | $33.35 | +7.1% | COMMON | 217204106 |
| — | Cooper Cos Inc/The | 89,730 | $37,086 | 0.1% | $399.03 | — | COMMON | 216648402 |
| SBUX | Starbucks Corp | 332,538 | $36,682 | 0.1% | $89.71 | +17.8% | COMMON | 855244109 |
| F | Ford Motor Co | 2,586,752 | $36,628 | 0.1% | $8.64 | +19.5% | COMMON | 345370860 |
| NDAQ | Nasdaq Inc | 186,307 | $35,961 | 0.1% | $56.43 | +5.0% | COMMON | 631103108 |
| — | Twitter Inc | 578,953 | $34,963 | 0.1% | $60.72 | — | COMMON | 90184L102 |
| — | Activision Blizzard Inc | 451,618 | $34,951 | 0.1% | $84.15 | — | COMMON | 00507V109 |
| MCD | McDonald's Corp | 144,200 | $34,768 | 0.1% | $162.56 | +32.8% | COMMON | 580135101 |
| ADSK | Autodesk Inc | 121,704 | $34,706 | 0.1% | $296.14 | +3.4% | COMMON | 052769106 |
| EL | Estee Lauder Cos Inc, The | 115,125 | $34,529 | 0.1% | $270.80 | +12.7% | COMMON | 518439104 |
| — | Xilinx Inc | 225,266 | $34,013 | 0.1% | $144.21 | — | COMMON | 983919101 |
| EMR | Emerson Electric Co | 360,982 | $34,005 | 0.1% | $80.29 | +13.6% | COMMON | 291011104 |
| FICO | Fair Isaac Corp | 85,008 | $33,827 | 0.1% | $490.96 | -3.1% | COMMON | 303250104 |
| AIG | American International Group Inc | 613,874 | $33,696 | 0.1% | $44.74 | +4.2% | COMMON | 026874784 |
| FAST | Fastenal Co | 644,685 | $33,272 | 0.1% | $23.00 | +6.2% | COMMON | 311900104 |
| SNA | Snap-on Inc | 157,862 | $32,985 | 0.1% | $126.49 | +56.2% | COMMON | 833034101 |
| — | Annaly Capital Management Inc | 3,820,676 | $32,170 | 0.1% | $8.78 | — | REIT | 035710409 |
| CHKP | Check Point Software Technologies Ltd | 282,491 | $31,933 | 0.1% | $119.40 | +2.0% | COMMON | M22465104 |
| PG | Procter & Gamble Company, The | 228,300 | $31,916 | 0.1% | $117.42 | +8.4% | COMMON | 742718109 |
| KMI | Kinder Morgan Inc | 1,897,012 | $31,737 | 0.1% | $12.63 | +5.1% | COMMON | 49456B101 |
| HPQ | HP Inc | 1,153,440 | $31,558 | 0.1% | $14.48 | +69.9% | COMMON | 40434L105 |
| BRO | Brown & Brown Inc | 568,513 | $31,524 | 0.1% | $53.57 | +1.1% | COMMON | 115236101 |
| FDS | FactSet Research Systems Inc | 79,631 | $31,437 | 0.1% | $334.01 | +4.4% | COMMON | 303075105 |
| HPE | Hewlett Packard Enterprise Co | 2,159,551 | $30,774 | 0.1% | $12.80 | -0.9% | COMMON | 42824C109 |
| CBOE | Cboe Global Markets Inc | 248,301 | $30,755 | 0.1% | $112.32 | +2.9% | COMMON | 12503M108 |
| EEM | iShares MSCI Emerging Markets ETF | 609,113 | $30,687 | 0.1% | $50.72 | — | ETF | 464287234 |
| DAL | Delta Air Lines Inc | 710,700 | $30,283 | 0.1% | $40.62 | -2.2% | COMMON | 247361702 |
| ITW | Illinois Tool Works Inc | 144,037 | $29,762 | 0.1% | $197.75 | +2.6% | COMMON | 452308109 |
| LOW | Lowe's Cos Inc | 146,432 | $29,705 | 0.1% | $150.95 | +21.6% | COMMON | 548661107 |
| — | Zendesk Inc | 249,900 | $29,086 | 0.1% | $140.90 | — | COMMON | 98936J101 |
| TSN | Tyson Foods Inc | 362,050 | $28,580 | 0.1% | $62.21 | +5.8% | COMMON | 902494103 |
| — | nCino Inc | 401,550 | $28,522 | 0.1% | $66.19 | — | COMMON | 63947U107 |
| — | MongoDB Inc | 12,500,000 | $28,056 | 0.1% | $2.24 | — | NOTE | 60937PAD8 |
| MKTX | MarketAxess Holdings Inc | 65,406 | $27,516 | 0.1% | $442.09 | -1.8% | COMMON | 57060D108 |
| BF/B | Brown-Forman Corp | 408,557 | $27,377 | 0.1% | $68.04 | -5.0% | COMMON | 115637209 |
| — | Kansas City Southern | 100,000 | $27,064 | 0.1% | $260.80 | — | COMMON | 485170302 |
| NVR | NVR Inc | 5,448 | $26,118 | 0.1% | $4958.49 | +2.4% | COMMON | 62944T105 |
| LBRDK | Liberty Broadband Corp | 149,583 | $25,833 | 0.1% | $154.71 | +9.0% | COMMON | 530307305 |
| YUMC | Yum China Holdings Inc | 443,486 | $25,771 | 0.1% | $45.48 | +35.2% | COMMON | 98850P109 |
| WFC | Wells Fargo & Co | 548,335 | $25,448 | 0.1% | $36.29 | +14.6% | COMMON | 949746101 |
| USB | US Bancorp | 423,100 | $25,149 | 0.1% | $46.66 | 0.0% | COMMON | 902973304 |
| NTES | NetEase Inc | 294,257 | $25,130 | 0.1% | $133.79 | — | ADR | 64110W102 |
| CVNA | Carvana Co | 82,200 | $24,787 | 0.1% | $308.82 | +7.7% | COMMON | 146869102 |
| MET | MetLife, Inc. | 396,957 | $24,504 | 0.1% | $40.33 | +30.7% | COMMON | 59156R108 |
| CHRW | CH Robinson Worldwide Inc | 273,582 | $23,802 | 0.1% | $81.62 | -0.3% | COMMON | 12541W209 |
| ODFL | Old Dominion Freight Line Inc | 80,956 | $23,152 | 0.0% | $118.45 | +14.6% | COMMON | 679580100 |
| AVY | Avery Dennison Corp | 111,034 | $23,007 | 0.0% | $195.32 | +1.8% | COMMON | 053611109 |
| ALGN | Align Technology Inc | 34,553 | $22,993 | 0.0% | $630.20 | +7.8% | COMMON | 016255101 |
| MDT | Medtronic PLC | 183,430 | $22,993 | 0.0% | $112.43 | +0.9% | COMMON | G5960L103 |
| FCX | Freeport-McMoRan Inc | 702,217 | $22,843 | 0.0% | $24.93 | +32.7% | COMMON | 35671D857 |
| VZ | Verizon Communications Inc | 421,100 | $22,744 | 0.0% | $38.95 | +8.7% | COMMON | 92343V104 |
| A | Agilent Technologies Inc | 134,447 | $21,179 | 0.0% | $132.89 | +18.2% | COMMON | 00846U101 |
| LOGI | Logitech International SA | 231,632 | $20,674 | 0.0% | $102.52 | -2.4% | COMMON | H50430232 |
| GIS | General Mills Inc | 343,600 | $20,554 | 0.0% | $50.49 | +1.0% | COMMON | 370334104 |
| MPC | Marathon Petroleum Corp | 331,091 | $20,465 | 0.0% | $46.13 | +12.3% | COMMON | 56585A102 |
| EQIX | Equinix Inc | 25,751 | $20,347 | 0.0% | $665.67 | +14.5% | REIT | 29444U700 |
| OKE | ONEOK Inc | 343,831 | $19,939 | 0.0% | $36.68 | +15.4% | COMMON | 682680103 |
| MMM | 3M Co | 112,588 | $19,750 | 0.0% | $94.90 | +44.7% | COMMON | 88579Y101 |
| CTAS | Cintas Corp | 51,862 | $19,742 | 0.0% | $80.93 | +16.1% | COMMON | 172908105 |
| BBY | Best Buy Co Inc | 184,525 | $19,506 | 0.0% | $83.81 | +9.8% | COMMON | 086516101 |
| WDC | Western Digital Corp | 340,747 | $19,232 | 0.0% | $48.14 | -1.7% | COMMON | 958102105 |
| ABT | Abbott Laboratories | 161,674 | $19,099 | 0.0% | $106.93 | +6.1% | COMMON | 002824100 |
| CSX | CSX Corp | 629,105 | $18,710 | 0.0% | $29.01 | +3.9% | COMMON | 126408103 |
| TER | Teradyne Inc | 167,094 | $18,242 | 0.0% | $117.31 | +1.7% | COMMON | 880770102 |
| SNPS | Synopsys Inc | 60,302 | $18,055 | 0.0% | $274.41 | +10.6% | COMMON | 871607107 |
| WTW | Willis Towers Watson PLC | 75,767 | $17,613 | 0.0% | $192.44 | +8.9% | COMMON | G96629103 |
| ALLE | Allegion plc | 133,206 | $17,607 | 0.0% | $128.51 | +1.9% | COMMON | G0176J109 |
| CTSH | Cognizant Technology Solutions Corp | 237,141 | $17,598 | 0.0% | $67.13 | +2.5% | COMMON | 192446102 |
| MCK | McKesson Corp | 88,063 | $17,558 | 0.0% | $188.23 | +3.7% | COMMON | 58155Q103 |
| — | Cerner Corp | 244,346 | $17,231 | 0.0% | $73.31 | — | COMMON | 156782104 |
| QRVO | Qorvo Inc | 102,645 | $17,161 | 0.0% | $173.94 | +6.8% | COMMON | 74736K101 |
| DELL | Dell Technologies Inc | 163,889 | $17,051 | 0.0% | $31.52 | +45.0% | COMMON | 24703L202 |
| CE | Celanese Corp | 111,625 | $16,815 | 0.0% | $136.65 | +4.7% | COMMON | 150870103 |
| ECL | Ecolab Inc | 80,533 | $16,801 | 0.0% | $187.90 | +11.0% | COMMON | 278865100 |
| INFY | Infosys Ltd | 754,253 | $16,782 | 0.0% | $15.15 | — | ADR | 456788108 |
| EXPD | Expeditors International of Washington Inc | 140,013 | $16,680 | 0.0% | $101.94 | +16.5% | COMMON | 302130109 |
| GRMN | Garmin Ltd | 105,134 | $16,344 | 0.0% | $127.58 | +15.6% | COMMON | H2906T109 |
| VEEV | Veeva Systems Inc | 56,333 | $16,233 | 0.0% | $299.30 | +6.0% | COMMON | 922475108 |
| LEN | Lennar Corp | 168,268 | $15,763 | 0.0% | $83.76 | +10.8% | COMMON | 526057104 |
| HUM | Humana Inc | 40,400 | $15,722 | 0.0% | $406.77 | 0.0% | COMMON | 444859102 |
| URI | United Rentals Inc | 44,139 | $15,490 | 0.0% | $246.94 | +31.7% | COMMON | 911363109 |
| CI | Cigna Corp | 77,092 | $15,431 | 0.0% | $200.09 | +0.4% | COMMON | 125523100 |
| AFL | Aflac Inc | 295,050 | $15,381 | 0.0% | $48.21 | +2.6% | COMMON | 001055102 |
| — | Seagen Inc | 90,149 | $15,307 | 0.0% | $164.94 | — | COMMON | 81181C104 |
| PHM | PulteGroup Inc | 333,100 | $15,296 | 0.0% | $52.85 | -5.8% | COMMON | 745867101 |
| GE | General Electric Co | 148,072 | $15,256 | 0.0% | $62.95 | 0.0% | COMMON | 369604301 |
| ADM | Archer-Daniels-Midland Co | 252,139 | $15,131 | 0.0% | $44.07 | +20.2% | COMMON | 039483102 |
| MCO | Moody's Corp | 42,579 | $15,120 | 0.0% | $314.32 | +15.6% | COMMON | 615369105 |
| D | Dominion Energy Inc | 205,618 | $15,014 | 0.0% | $62.33 | +0.2% | COMMON | 25746U109 |
| ALLY | Ally Financial Inc | 288,690 | $14,738 | 0.0% | $38.85 | +14.1% | COMMON | 02005N100 |
| KHC | Kraft Heinz Co, The | 399,562 | $14,712 | 0.0% | $28.53 | +7.1% | COMMON | 500754106 |
| EW | Edwards Lifesciences Corp | 129,864 | $14,702 | 0.0% | $92.08 | +24.0% | COMMON | 28176E108 |
| TAP | Molson Coors Beverage Co | 311,738 | $14,458 | 0.0% | $46.20 | -7.7% | COMMON | 60871R209 |
| SPGI | S&P Global Inc | 33,393 | $14,188 | 0.0% | $323.49 | +29.2% | COMMON | 78409V104 |
| — | Angi Inc | 1,146,879 | $14,152 | 0.0% | $12.91 | — | COMMON | 00183L102 |
| CB | Chubb Ltd | 81,280 | $14,100 | 0.0% | $132.19 | +24.8% | COMMON | H1467J104 |
| — | Liberty Media Corp-Liberty Formula One | 10,000,000 | $14,068 | 0.0% | $1.36 | — | NOTE | 531229AF9 |
| CHD | Church & Dwight Co Inc | 170,221 | $14,055 | 0.0% | $79.43 | +1.3% | COMMON | 171340102 |
| CAG | Conagra Brands Inc | 411,359 | $13,933 | 0.0% | $29.73 | -7.2% | COMMON | 205887102 |
| BKNG | Booking Holdings Inc | 5,824 | $13,825 | 0.0% | $2110.03 | +4.6% | COMMON | 09857L108 |
| STX | Seagate Technology Holdings PLC | 165,089 | $13,623 | 0.0% | $77.42 | -2.8% | COMMON | G7997R103 |
| BIDU | Baidu Inc | 85,945 | $13,214 | 0.0% | $201.48 | — | ADR | 056752108 |
| — | Laboratory Corp of America Holdings | 46,590 | $13,112 | 0.0% | $242.76 | — | COMMON | 50540R409 |
| AJG | Arthur J Gallagher & Co | 87,822 | $13,055 | 0.0% | $128.89 | +6.1% | COMMON | 363576109 |
| — | Citrix Systems Inc | 121,267 | $13,020 | 0.0% | $112.24 | — | COMMON | 177376100 |
| MELI | MercadoLibre Inc | 7,690 | $12,915 | 0.0% | $1495.51 | +15.8% | COMMON | 58733R102 |
| VRSN | VeriSign Inc | 62,492 | $12,811 | 0.0% | $214.48 | +1.3% | COMMON | 92343E102 |
| SJM | JM Smucker Company, The | 106,119 | $12,737 | 0.0% | $105.56 | +4.0% | COMMON | 832696405 |
| MTD | Mettler-Toledo International Inc | 8,997 | $12,392 | 0.0% | $1300.91 | +15.7% | COMMON | 592688105 |
| HST | Host Hotels & Resorts Inc | 751,300 | $12,269 | 0.0% | $13.41 | 0.0% | REIT | 44107P104 |
| KR | Kroger Company, The | 299,552 | $12,111 | 0.0% | $24.79 | +54.2% | COMMON | 501044101 |
| STLD | Steel Dynamics Inc | 204,759 | $11,974 | 0.0% | $54.10 | +10.2% | COMMON | 858119100 |
| WST | West Pharmaceutical Services Inc | 27,755 | $11,783 | 0.0% | $386.22 | +8.0% | COMMON | 955306105 |
| JD | JD.com Inc | 161,687 | $11,680 | 0.0% | $58.18 | — | ADR | 47215P106 |
| VTRS | Viatris Inc | 851,690 | $11,540 | 0.0% | $12.30 | -4.7% | COMMON | 92556V106 |
| SSNC | SS&C Technologies Holdings Inc | 165,304 | $11,472 | 0.0% | $72.71 | +1.9% | COMMON | 78467J100 |
| CMCSA | Comcast Corp | 204,937 | $11,462 | 0.0% | $48.99 | +4.9% | COMMON | 20030N101 |
| ORLY | O'Reilly Automotive Inc | 18,713 | $11,435 | 0.0% | $34.55 | +15.9% | COMMON | 67103H107 |
| FISV | Fiserv Inc | 104,913 | $11,383 | 0.0% | $100.51 | +11.2% | COMMON | 337738108 |
| MSCI | MSCI Inc | 18,683 | $11,366 | 0.0% | $468.56 | +24.4% | COMMON | 55354G100 |
| AME | AMETEK Inc | 90,752 | $11,254 | 0.0% | $125.50 | +4.0% | COMMON | 031100100 |
| AKAM | Akamai Technologies Inc | 105,605 | $11,045 | 0.0% | $113.34 | +0.8% | COMMON | 00971T101 |
| RVTY | PerkinElmer Inc | 62,765 | $10,877 | 0.0% | $165.50 | +5.4% | COMMON | 714046109 |
| ARW | Arrow Electronics Inc | 91,936 | $10,323 | 0.0% | $102.57 | +12.7% | COMMON | 042735100 |
| GWW | WW Grainger Inc | 26,193 | $10,295 | 0.0% | $418.54 | -0.9% | COMMON | 384802104 |
| — | Mobile TeleSystems PJSC | 1,060,986 | $10,228 | 0.0% | $13.61 | — | ADR | 607409109 |
| ZBRA | Zebra Technologies Corp | 19,743 | $10,176 | 0.0% | $447.98 | +24.4% | COMMON | 989207105 |
| ZM | Zoom Video Communications Inc | 38,644 | $10,105 | 0.0% | $333.51 | +1.1% | COMMON | 98980L101 |
| — | Teradyne Inc | 2,900,000 | $10,060 | 0.0% | $7.58 | — | NOTE | 880770AG7 |
| — | Discovery Inc | 410,888 | $9,972 | 0.0% | $24.37 | — | COMMON | 25470F302 |
| EXR | Extra Space Storage Inc | 59,209 | $9,947 | 0.0% | $145.83 | +1.7% | REIT | 30225T102 |
| XLI | Industrial Select Sector SPDR Fund | 2,629,022 | $9,947 | 0.0% | $97.84 | — | Put | 81369Y704 |
| MTCH | Match Group Inc | 62,760 | $9,853 | 0.0% | $139.63 | +6.5% | COMMON | 57667L107 |
| — | Duke Realty Corp | 204,100 | $9,770 | 0.0% | $47.87 | — | REIT | 264411505 |
| LAUR | Laureate Education Inc | 574,156 | $9,755 | 0.0% | $14.13 | +11.2% | COMMON | 518613203 |
| EQR | Equity Residential | 120,200 | $9,727 | 0.0% | $69.44 | 0.0% | REIT | 29476L107 |
| CDW | CDW Corp | 52,790 | $9,609 | 0.0% | $122.72 | +45.8% | COMMON | 12514G108 |
| ERIE | Erie Indemnity Co | 53,812 | $9,601 | 0.0% | $180.85 | -7.3% | COMMON | 29530P102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 983,532 | $9,580 | 0.0% | $10.09 | — | ADR | 881624209 |
| TYL | Tyler Technologies Inc | 20,860 | $9,567 | 0.0% | $462.50 | +3.3% | COMMON | 902252105 |
| ILMN | Illumina Inc | 23,433 | $9,505 | 0.0% | $403.90 | +13.9% | COMMON | 452327109 |
| APH | Amphenol Corp | 129,442 | $9,479 | 0.0% | $27.73 | +27.0% | COMMON | 032095101 |
| PRU | Prudential Financial Inc | 89,918 | $9,459 | 0.0% | $69.46 | +20.1% | COMMON | 744320102 |
| SRE | Sempra Energy | 74,755 | $9,457 | 0.0% | $58.18 | -1.6% | COMMON | 816851109 |
| PCG | PG&E Corp | 979,530 | $9,403 | 0.0% | $9.33 | 0.0% | COMMON | 69331C108 |
| FTNT | Fortinet Inc | 31,941 | $9,328 | 0.0% | $44.59 | +29.8% | COMMON | 34959E109 |
| ON | ON Semiconductor Corp | 201,467 | $9,221 | 0.0% | $37.68 | +13.4% | COMMON | 682189105 |
| WAT | Waters Corp | 25,764 | $9,205 | 0.0% | $318.44 | +23.0% | COMMON | 941848103 |
| SBAC | SBA Communications Corp | 27,539 | $9,104 | 0.0% | $292.66 | +10.8% | REIT | 78410G104 |
| NTAP | NetApp Inc | 101,347 | $9,097 | 0.0% | $58.10 | +30.7% | COMMON | 64110D104 |
| PEP | PepsiCo Inc | 60,300 | $9,070 | 0.0% | $127.59 | +5.8% | COMMON | 713448108 |
| ELS | Equity LifeStyle Properties Inc | 114,600 | $8,950 | 0.0% | $78.10 | — | REIT | 29472R108 |
| CRWD | Crowdstrike Holdings Inc | 36,265 | $8,913 | 0.0% | $254.19 | +1.5% | COMMON | 22788C105 |
| SEIC | SEI Investments Co | 149,171 | $8,846 | 0.0% | $57.98 | -0.9% | COMMON | 784117103 |
| FFIV | F5 Networks Inc | 43,359 | $8,619 | 0.0% | $194.84 | +2.6% | COMMON | 315616102 |
| IT | Gartner Inc | 27,832 | $8,458 | 0.0% | $201.15 | +44.1% | COMMON | 366651107 |
| VNO | Vornado Realty Trust | 200,000 | $8,402 | 0.0% | $38.19 | — | REIT | 929042109 |
| FDX | FedEx Corp | 37,096 | $8,135 | 0.0% | $225.18 | +10.1% | COMMON | 31428X106 |
| KEYS | Keysight Technologies Inc | 49,304 | $8,100 | 0.0% | $141.61 | +18.5% | COMMON | 49338L103 |
| — | New Oriental Education & Technology Group Inc | 3,880,980 | $7,956 | 0.0% | $16.35 | — | ADR | 647581107 |
| GEN | NortonLifeLock Inc | 313,411 | $7,929 | 0.0% | $19.56 | +21.4% | COMMON | 668771108 |
| ESTC | Elastic NV | 53,000 | $7,896 | 0.0% | $153.79 | 0.0% | COMMON | N14506104 |
| DGX | Quest Diagnostics Inc | 54,263 | $7,885 | 0.0% | $113.71 | +18.3% | COMMON | 74834L100 |
| LNG | Cheniere Energy Inc | 79,827 | $7,797 | 0.0% | $76.46 | +14.5% | COMMON | 16411R208 |
| CPNG | Coupang Inc | 275,000 | $7,659 | 0.0% | $34.57 | 0.0% | COMMON | 22266T109 |
| RSG | Republic Services Inc | 63,100 | $7,576 | 0.0% | $108.90 | +3.8% | COMMON | 760759100 |
| LBTYAUSD | Liberty Global PLC | 251,520 | $7,495 | 0.0% | $29.80 | — | COMMON | G5480U104 |
| UTL | Unitil Corp | 173,600 | $7,427 | 0.0% | $40.60 | +23.1% | COMMON | 913259107 |
| NIO | NIO Inc | 208,123 | $7,415 | 0.0% | $10.27 | — | ADR | 62914V106 |
| EQH | Equitable Holdings Inc | 249,712 | $7,401 | 0.0% | $27.15 | 0.0% | COMMON | 29452E101 |
| DPZ | Domino's Pizza Inc | 15,476 | $7,381 | 0.0% | $394.05 | +21.2% | COMMON | 25754A201 |
| PPG | PPG Industries Inc | 50,574 | $7,233 | 0.0% | $115.38 | +27.2% | COMMON | 693506107 |
| TRMB | Trimble Inc | 87,222 | $7,174 | 0.0% | $74.06 | +18.6% | COMMON | 896239100 |
| GPN | Global Payments Inc | 45,109 | $7,108 | 0.0% | $169.38 | -1.6% | COMMON | 37940X102 |
| RMD | ResMed Inc | 26,832 | $7,072 | 0.0% | $190.08 | +38.5% | COMMON | 761152107 |
| PDD | Pinduoduo Inc | 76,162 | $6,906 | 0.0% | $68.84 | — | ADR | 722304102 |
| NOC | Northrop Grumman Corp | 18,900 | $6,807 | 0.0% | $336.41 | 0.0% | COMMON | 666807102 |
| — | Juniper Networks Inc | 246,759 | $6,791 | 0.0% | $26.95 | — | COMMON | 48203R104 |
| CMI | Cummins Inc | 29,916 | $6,718 | 0.0% | $191.72 | +9.8% | COMMON | 231021106 |
| — | FleetCor Technologies Inc | 25,252 | $6,598 | 0.0% | $271.90 | — | COMMON | 339041105 |
| MASI | Masimo Corp | 23,952 | $6,484 | 0.0% | $263.06 | +3.1% | COMMON | 574795100 |
| DXCM | Dexcom Inc | 11,828 | $6,468 | 0.0% | $97.30 | +29.6% | COMMON | 252131107 |
| — | Chemin de fer Canadien Pacifique Limitee | 98,400 | $6,424 | 0.0% | $65.28 | — | COMMON | 13645T100 |
| PH | Parker-Hannifin Corp | 22,929 | $6,411 | 0.0% | $207.89 | +34.9% | COMMON | 701094104 |
| — | Thomson Reuters Corp | 57,900 | $6,401 | 0.0% | $110.55 | — | COMMON | 884903709 |
| HRL | Hormel Foods Corp | 155,054 | $6,357 | 0.0% | $39.40 | +0.3% | COMMON | 440452100 |
| EPAM | EPAM Systems Inc | 10,965 | $6,255 | 0.0% | $426.03 | +38.1% | COMMON | 29414B104 |
| BKR | Baker Hughes Co | 251,583 | $6,222 | 0.0% | $19.18 | +4.3% | COMMON | 05722G100 |
| — | ANSYS Inc | 17,859 | $6,080 | 0.0% | $338.22 | — | COMMON | 03662Q105 |
| CPB | Campbell Soup Co | 145,400 | $6,079 | 0.0% | $37.41 | 0.0% | COMMON | 134429109 |
| GGG | Graco Inc | 86,400 | $6,045 | 0.0% | $72.46 | 0.0% | COMMON | 384109104 |
| ALL | Allstate Corp, The | 46,952 | $5,977 | 0.0% | $92.59 | +28.2% | COMMON | 020002101 |
| AGI | Alamos Gold Inc | 812,638 | $5,844 | 0.0% | $6.15 | +20.9% | COMMON | 011532108 |
| FOXA | Fox Corp | 144,958 | $5,814 | 0.0% | $34.19 | +1.7% | COMMON | 35137L105 |
| — | VMware Inc | 38,595 | $5,739 | 0.0% | $140.81 | — | COMMON | 928563402 |
| — | Liberty Global PLC | 193,845 | $5,711 | 0.0% | $29.46 | — | COMMON | G5480U120 |
| SWKS | Skyworks Solutions Inc | 34,245 | $5,643 | 0.0% | $146.65 | +10.4% | COMMON | 83088M102 |
| ORI | Old Republic International Corp | 241,800 | $5,593 | 0.0% | $17.29 | 0.0% | COMMON | 680223104 |
| — | Discover Financial Services | 45,378 | $5,575 | 0.0% | $122.86 | — | COMMON | 254709108 |
| — | Athene Holding Ltd | 80,282 | $5,529 | 0.0% | $64.10 | — | COMMON | G0684D107 |
| PTON | Peloton Interactive Inc | 63,279 | $5,508 | 0.0% | $109.44 | +1.0% | COMMON | 70614W100 |
| TJX | TJX Cos Inc/The | 82,360 | $5,434 | 0.0% | $54.53 | +20.0% | COMMON | 872540109 |
| — | IHS Markit Ltd | 45,961 | $5,360 | 0.0% | $82.04 | — | COMMON | G47567105 |
| DOC | Healthpeak Properties Inc | 159,500 | $5,340 | 0.0% | $27.87 | 0.0% | REIT | 42250P103 |
| DT | Dynatrace Inc | 74,326 | $5,275 | 0.0% | $56.76 | +15.5% | COMMON | 268150109 |
| — | Ozon Holdings PLC | 105,225 | $5,232 | 0.0% | $57.94 | — | ADR | 69269L104 |
| AXP | American Express Co | 31,000 | $5,193 | 0.0% | $94.34 | +67.8% | COMMON | 025816109 |
| BA | Boeing Company, The | 23,486 | $5,166 | 0.0% | $238.85 | -6.6% | COMMON | 097023105 |
| BSY | Bentley Systems Inc | 84,700 | $5,136 | 0.0% | $54.88 | +14.1% | COMMON | 08265T208 |
| LHX | L3Harris Technologies Inc | 23,300 | $5,132 | 0.0% | $207.74 | 0.0% | COMMON | 502431109 |
| — | Southwest Airlines Co | 3,400,000 | $5,111 | 0.0% | $3.18 | — | NOTE | 844741BG2 |
| PAYC | Paycom Software Inc | 9,956 | $4,936 | 0.0% | $348.53 | +25.3% | COMMON | 70432V102 |
| — | Arista Networks Inc | 14,349 | $4,931 | 0.0% | $331.91 | — | COMMON | 040413106 |
| AMT | American Tower Corp | 18,283 | $4,852 | 0.0% | $204.80 | +21.4% | REIT | 03027X100 |
| LDOS | Leidos Holdings Inc | 50,302 | $4,836 | 0.0% | $93.66 | -0.1% | COMMON | 525327102 |
| BAH | Booz Allen Hamilton Holding Corp | 60,213 | $4,778 | 0.0% | $74.49 | +3.0% | COMMON | 099502106 |
| EFA | iShares MSCI EAFE ETF | 60,221 | $4,698 | 0.0% | $76.50 | — | ETF | 464287465 |
| MPWR | Monolithic Power Systems Inc | 9,595 | $4,651 | 0.0% | $352.55 | +24.8% | COMMON | 609839105 |
| WEC | WEC Energy Group Inc | 52,546 | $4,635 | 0.0% | $72.82 | +11.0% | COMMON | 92939U106 |
| ED | Consolidated Edison Inc | 63,700 | $4,624 | 0.0% | $64.38 | -0.5% | COMMON | 209115104 |
| LEA | Lear Corp | 29,055 | $4,547 | 0.0% | $129.75 | +13.3% | COMMON | 521865204 |
| IQV | IQVIA Holdings Inc | 18,639 | $4,465 | 0.0% | $220.12 | +14.7% | COMMON | 46266C105 |
| MOS | Mosaic Company, The | 124,528 | $4,448 | 0.0% | $22.73 | +27.3% | COMMON | 61945C103 |
| ESS | Essex Property Trust Inc | 13,800 | $4,412 | 0.0% | $275.34 | 0.0% | REIT | 297178105 |
| COR | AmerisourceBergen Corp | 36,119 | $4,314 | 0.0% | $112.38 | 0.0% | COMMON | 03073E105 |
| EFX | Equifax Inc | 16,913 | $4,286 | 0.0% | $186.17 | +35.3% | COMMON | 294429105 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $4,170 | 0.0% | $11.48 | -42.8% | COMMON | 66979W842 |
| XYZ | Square Inc | 17,360 | $4,164 | 0.0% | $210.38 | +22.1% | COMMON | 852234103 |
| RUN | Sunrun Scorpio Portfolio 2017-A LLC | 94,300 | $4,149 | 0.0% | $48.65 | -1.9% | COMMON | 86771W105 |
| CLX | Clorox Company, The | 24,935 | $4,129 | 0.0% | $140.55 | +6.3% | COMMON | 189054109 |
| LII | Lennox International Inc | 13,547 | $3,985 | 0.0% | $302.89 | +2.1% | COMMON | 526107107 |
| — | Aptiv PLC | 26,567 | $3,958 | 0.0% | $119.48 | — | COMMON | G6095L109 |
| WU | Western Union Co, The | 195,349 | $3,950 | 0.0% | $21.86 | — | COMMON | 959802109 |
| WM | Waste Management Inc | 26,400 | $3,943 | 0.0% | $71.50 | +95.4% | COMMON | 94106L109 |
| CMG | Chipotle Mexican Grill Inc | 2,155 | $3,917 | 0.0% | $27.99 | +30.0% | COMMON | 169656105 |
| OC | Owens Corning | 45,756 | $3,912 | 0.0% | $90.00 | +4.5% | COMMON | 690742101 |
| KNX | Knight-Swift Transportation Holdings Inc | 76,272 | $3,901 | 0.0% | $43.31 | +10.5% | COMMON | 499049104 |
| AGNC | AGNC Investment Corp | 244,130 | $3,850 | 0.0% | $16.86 | — | REIT | 00123Q104 |
| PTC | PTC Inc | 31,458 | $3,768 | 0.0% | $127.58 | +4.5% | COMMON | 69370C100 |
| — | ViacomCBS Inc | 95,000 | $3,753 | 0.0% | $43.70 | — | COMMON | 92556H206 |
| — | Benson Hill Inc | 520,000 | $3,708 | 0.0% | $7.13 | — | COMMON | 082490103 |
| TRU | TransUnion | 33,008 | $3,707 | 0.0% | $96.23 | +19.4% | COMMON | 89400J107 |
| IVZ | Invesco Ltd | 151,937 | $3,663 | 0.0% | $20.64 | 0.0% | COMMON | G491BT108 |
| BALL | Ball Corp | 40,493 | $3,643 | 0.0% | $73.28 | +14.2% | COMMON | 058498106 |
| XLE | Energy Select Sector SPDR Fund | 1,490,143 | $3,413 | 0.0% | $52.62 | — | Put | 81369Y506 |
| — | Discovery Inc | 132,503 | $3,363 | 0.0% | $25.38 | — | COMMON | 25470F104 |
| CHTR | Charter Communications Inc | 4,621 | $3,362 | 0.0% | $621.07 | +22.2% | COMMON | 16119P108 |
| ROST | Ross Stores Inc | 29,407 | $3,201 | 0.0% | $111.26 | +2.4% | COMMON | 778296103 |
| MKC | McCormick & Co Inc/MD | 39,100 | $3,168 | 0.0% | $77.01 | +1.3% | COMMON | 579780206 |
| TTD | Trade Desk Inc/The | 44,443 | $3,124 | 0.0% | $63.97 | +20.9% | COMMON | 88339J105 |
| BWA | BorgWarner Inc | 70,586 | $3,050 | 0.0% | $39.01 | -4.4% | COMMON | 099724106 |
| ONC | BeiGene Ltd | 7,990 | $2,900 | 0.0% | $231.92 | — | ADR | 07725L102 |
| W | Wayfair Inc | 11,284 | $2,883 | 0.0% | $282.50 | -0.2% | COMMON | 94419L101 |
| TCOM | Trip.com Group Ltd | 90,565 | $2,785 | 0.0% | $35.74 | — | ADR | 89677Q107 |
| FOX | Fox Corp | 74,703 | $2,773 | 0.0% | $32.23 | 0.0% | COMMON | 35137L204 |
| MHK | Mohawk Industries Inc | 15,242 | $2,704 | 0.0% | $168.94 | +14.7% | COMMON | 608190104 |
| SO | Southern Company, The | 43,500 | $2,696 | 0.0% | $39.43 | +38.7% | COMMON | 842587107 |
| ZTO | ZTO Express Cayman Inc | 84,616 | $2,594 | 0.0% | $28.63 | — | ADR | 98980A105 |
| XLI | Industrial Select Sector SPDR Fund | 2,629,022 | $2,583 | 0.0% | $97.84 | — | Call | 81369Y704 |
| DVA | DaVita Inc | 21,178 | $2,462 | 0.0% | $83.63 | +49.8% | COMMON | 23918K108 |
| JKHY | Jack Henry & Associates Inc | 15,006 | $2,462 | 0.0% | $150.81 | +7.9% | COMMON | 426281101 |
| LI | Li Auto Inc | 93,363 | $2,455 | 0.0% | $30.03 | — | ADR | 50202M102 |
| XPEV | XPeng Inc | 66,433 | $2,361 | 0.0% | $35.08 | — | ADR | 98422D105 |
| XLE | Energy Select Sector SPDR Fund | 1,490,143 | $2,304 | 0.0% | $52.62 | — | Call | 81369Y506 |
| GS | Goldman Sachs Group, Inc., The | 6,000 | $2,268 | 0.0% | $195.29 | +79.2% | COMMON | 38141G104 |
| MAS | Masco Corp | 40,175 | $2,232 | 0.0% | $44.55 | +22.7% | COMMON | 574599106 |
| STT | State Street Corp | 26,000 | $2,203 | 0.0% | $75.12 | 0.0% | COMMON | 857477103 |
| CGNX | Cognex Corp | 26,553 | $2,130 | 0.0% | $73.40 | +13.9% | COMMON | 192422103 |
| BXP | Boston Properties Inc | 19,000 | $2,059 | 0.0% | $76.76 | +17.6% | REIT | 101121101 |
| — | ABIOMED Inc | 6,012 | $1,957 | 0.0% | $312.70 | — | COMMON | 003654100 |
| BILI | Bilibili Inc | 28,432 | $1,881 | 0.0% | $63.76 | — | ADR | 090040106 |
| ROP | Roper Technologies Inc | 4,216 | $1,881 | 0.0% | $373.41 | +24.9% | COMMON | 776696106 |
| NBIX | Neurocrine Biosciences Inc | 19,269 | $1,848 | 0.0% | $95.56 | -1.2% | COMMON | 64125C109 |
| TRV | Travelers Cos Inc, The | 12,071 | $1,835 | 0.0% | $114.03 | +24.3% | COMMON | 89417E109 |
| CL | Colgate-Palmolive Co | 24,087 | $1,820 | 0.0% | $65.53 | +9.4% | COMMON | 194162103 |
| SAM | Boston Beer Company Inc, The | 3,547 | $1,808 | 0.0% | $904.30 | -24.8% | COMMON | 100557107 |
| — | Hess Corp | 22,370 | $1,747 | 0.0% | $54.50 | — | COMMON | 42809H107 |
| LW | Lamb Weston Holdings Inc | 28,111 | $1,725 | 0.0% | $68.50 | -8.2% | COMMON | 513272104 |
| CABO | Cable One Inc | 934 | $1,693 | 0.0% | $1718.56 | +6.2% | COMMON | 12685J105 |
| ENPH | Enphase Energy Inc | 11,189 | $1,678 | 0.0% | $149.57 | +14.7% | COMMON | 29355A107 |
| RPM | RPM International Inc | 21,291 | $1,653 | 0.0% | $78.15 | +7.8% | COMMON | 749685103 |
| CSGP | CoStar Group Inc | 18,880 | $1,625 | 0.0% | $85.91 | +0.6% | COMMON | 22160N109 |
| RHI | Robert Half International Inc | 15,167 | $1,522 | 0.0% | $78.30 | +25.0% | COMMON | 770323103 |
| — | Theratechnologies Inc | 401,842 | $1,510 | 0.0% | $3.29 | — | COMMON | 88338H100 |
| HTHT | Huazhu Group Ltd | 30,629 | $1,405 | 0.0% | $36.24 | — | ADR | 44332N106 |
| ZLAB | Zai Lab Ltd | 13,127 | $1,383 | 0.0% | $65.78 | — | ADR | 98887Q104 |
| — | Black Knight Inc | 18,206 | $1,311 | 0.0% | $77.98 | — | COMMON | 09215C105 |
| FMC | FMC Corp | 14,230 | $1,303 | 0.0% | $85.13 | 0.0% | COMMON | 302491303 |
| DUK | Duke Energy Corp | 13,000 | $1,269 | 0.0% | $72.97 | +19.6% | COMMON | 26441C204 |
| — | Yamana Gold Inc | 316,185 | $1,248 | 0.0% | $4.34 | — | COMMON | 98462Y100 |
| INCY | Incyte Corp | 17,458 | $1,201 | 0.0% | $82.67 | -8.1% | COMMON | 45337C102 |
| ROKU | Roku Inc | 3,819 | $1,197 | 0.0% | $353.72 | +6.5% | COMMON | 77543R102 |
| — | SVB Financial Group | 1,845 | $1,193 | 0.0% | $356.74 | — | COMMON | 78486Q101 |
| TDY | Teledyne Technologies Inc | 2,675 | $1,149 | 0.0% | $353.88 | +24.9% | COMMON | 879360105 |
| NEM | Newmont Corp | 21,100 | $1,146 | 0.0% | $41.08 | +25.0% | COMMON | 651639106 |
| BEKE | KE HOLDINGS INC-CL A | 61,920 | $1,131 | 0.0% | $49.19 | — | ADR | 482497104 |
| MSI | Motorola Solutions Inc | 4,600 | $1,069 | 0.0% | $161.03 | +36.7% | COMMON | 620076307 |
| FNF | Fidelity National Financial Inc | 23,100 | $1,047 | 0.0% | $35.83 | 0.0% | COMMON | 31620R303 |
| PINS | Pinterest Inc | 19,569 | $997 | 0.0% | $68.79 | -10.7% | COMMON | 72352L106 |
| MOH | Molina Healthcare Inc | 3,572 | $969 | 0.0% | $219.08 | +20.6% | COMMON | 60855R100 |
| — | Lufax Holding Ltd | 137,443 | $959 | 0.0% | $10.17 | — | ADR | 54975P102 |
| IEX | IDEX Corp | 4,630 | $958 | 0.0% | $142.05 | +48.0% | COMMON | 45167R104 |
| HEI/A | HEICO Corp | 7,742 | $917 | 0.0% | $110.61 | +7.2% | COMMON | 422806208 |
| IBP | Installed Building Products Inc | 8,500 | $911 | 0.0% | $110.45 | 0.0% | COMMON | 45780R101 |
| VIPS | Vipshop Holdings Ltd | 81,685 | $910 | 0.0% | $18.59 | — | ADR | 92763W103 |
| VALE | Vale SA | 62,800 | $876 | 0.0% | $13.95 | — | ADR | 91912E105 |
| GDS | GDS Holdings Ltd | 15,418 | $873 | 0.0% | $50.52 | — | ADR | 36165L108 |
| TECH | Bio-Techne Corp | 1,800 | $872 | 0.0% | $105.92 | +12.8% | COMMON | 09073M104 |
| TDG | TransDigm Group Inc | 1,396 | $872 | 0.0% | $462.11 | +12.4% | COMMON | 893641100 |
| MRVL | Marvell Technology Inc | 14,328 | $864 | 0.0% | $49.18 | +19.7% | COMMON | 573874104 |
| TME | Tencent Music Entertainment Group | 115,411 | $837 | 0.0% | $17.53 | — | ADR | 88034P109 |
| LUMN | Lumen Technologies Inc | 63,738 | $790 | 0.0% | $10.83 | +4.8% | COMMON | 550241103 |
| BTG | B2Gold Corp | 207,059 | $708 | 0.0% | $1.98 | +62.2% | COMMON | 11777Q209 |
| XEL | Xcel Energy Inc | 10,500 | $656 | 0.0% | $43.75 | +33.8% | COMMON | 98389B100 |
| CRL | Charles River Laboratories International Inc | 1,500 | $619 | 0.0% | $339.34 | +22.4% | COMMON | 159864107 |
| ATHM | Autohome Inc | 13,154 | $617 | 0.0% | $72.38 | — | ADR | 05278C107 |
| — | Horizon Therapeutics Plc | 5,562 | $609 | 0.0% | $93.93 | — | COMMON | G46188101 |
| OMC | Omnicom Group Inc | 8,397 | $608 | 0.0% | $60.55 | +5.0% | COMMON | 681919106 |
| AOS | A O Smith Corp | 9,825 | $600 | 0.0% | $48.78 | +32.4% | COMMON | 831865209 |
| OPTU | Altice USA Inc | 28,208 | $584 | 0.0% | $34.18 | -14.8% | COMMON | 02156K103 |
| CCEP | Coca-Cola Europacific Partners PLC | 10,547 | $583 | 0.0% | $41.72 | +22.8% | COMMON | G25839104 |
| WB | Weibo Corp | 12,227 | $581 | 0.0% | $55.77 | — | ADR | 948596101 |
| DQ | Daqo New Energy Corp | 10,112 | $576 | 0.0% | $72.18 | — | ADR | 23703Q203 |
| VMC | Vulcan Materials Co | 3,392 | $574 | 0.0% | $143.93 | +20.1% | COMMON | 929160109 |
| FURY | Fury Gold Mines Ltd | 920,754 | $567 | 0.0% | $1.60 | -45.9% | COMMON | 36117T100 |
| JOYY | JOYY Inc | 10,147 | $556 | 0.0% | $70.44 | — | ADR | 46591M109 |
| NRG | NRG Energy Inc | 13,307 | $543 | 0.0% | $37.59 | 0.0% | COMMON | 629377508 |
| HCM | Hutchmed China Ltd | 14,688 | $538 | 0.0% | $23.77 | — | ADR | 44842L103 |
| SEDG | SolarEdge Technologies Inc | 1,958 | $519 | 0.0% | $253.95 | +7.2% | COMMON | 83417M104 |
| SQM | Sociedad Quimica y Minera de Chile SA | 9,600 | $516 | 0.0% | $28.48 | — | ADR | 833635105 |
| BMRN | BioMarin Pharmaceutical Inc | 6,429 | $497 | 0.0% | $79.19 | -0.4% | COMMON | 09061G101 |
| — | 51job Inc | 7,044 | $490 | 0.0% | $75.15 | — | ADR | 316827104 |
| DIDIY | DiDi Global Inc | 61,100 | $476 | 0.0% | $7.79 | — | ADR | 23292E108 |
| BAP | Credicorp Ltd | 3,723 | $413 | 0.0% | $143.07 | -30.0% | COMMON | G2519Y108 |
| KMB | Kimberly-Clark Corp | 3,100 | $411 | 0.0% | $110.67 | +4.4% | COMMON | 494368103 |
| IQ | iQIYI Inc | 49,062 | $394 | 0.0% | $19.79 | — | ADR | 46267X108 |
| HD | Home Depot Inc, The | 1,200 | $394 | 0.0% | $234.26 | +25.7% | COMMON | 437076102 |
| HEI | HEICO Corp | 2,924 | $386 | 0.0% | $109.65 | +20.1% | COMMON | 422806109 |
| TW | Tradeweb Markets Inc | 4,600 | $372 | 0.0% | $63.58 | +35.7% | COMMON | 892672106 |
| CAH | Cardinal Health Inc | 7,244 | $358 | 0.0% | $42.68 | +14.5% | COMMON | 14149Y108 |
| TAL | TAL Education Group | 72,853 | $353 | 0.0% | $43.26 | — | ADR | 874080104 |
| AEP | American Electric Power Co Inc | 4,300 | $349 | 0.0% | $68.35 | +8.8% | COMMON | 025537101 |
| — | Catalent Inc | 2,598 | $346 | 0.0% | $95.37 | — | COMMON | 148806102 |
| MOMO | Momo Inc | 32,722 | $346 | 0.0% | $10.57 | — | ADR | 423403104 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,498 | $325 | 0.0% | $164.87 | -8.4% | COMMON | G50871105 |
| — | America Movil SAB de CV | 18,400 | $325 | 0.0% | $13.35 | — | ADR | 02364W105 |
| SCCO | Southern Copper Corp | 5,700 | $320 | 0.0% | $43.99 | +11.7% | COMMON | 84265V105 |
| QFIN | 360 DigiTech Inc | 14,900 | $303 | 0.0% | $40.09 | — | ADR | 88557W101 |
| FN | Fabrinet | 2,900 | $297 | 0.0% | $86.61 | +13.1% | COMMON | G3323L100 |
| VNET | 21Vianet Group Inc | 16,684 | $289 | 0.0% | $30.00 | — | ADR | 90138A103 |
| PEG | Public Service Enterprise Group Inc | 4,700 | $286 | 0.0% | $46.22 | +16.5% | COMMON | 744573106 |
| KC | Kingsoft Cloud Holdings Ltd | 9,580 | $271 | 0.0% | $43.01 | — | ADR | 49639K101 |
| AMP | Ameriprise Financial Inc | 1,000 | $264 | 0.0% | $118.74 | +106.5% | COMMON | 03076C106 |
| WCN | Waste Connections Inc | 2,100 | $264 | 0.0% | $61.40 | +100.1% | COMMON | 94106B101 |
| UHAL | AMERCO | 400 | $258 | 0.0% | $38.95 | +60.9% | COMMON | 023586100 |
| BVN | Cia de Minas Buenaventura SAA | 37,310 | $252 | 0.0% | $14.29 | — | ADR | 204448104 |
| API | Agora Inc | 8,400 | $244 | 0.0% | $40.87 | — | ADR | 00851L103 |
| — | Kellogg Co | 3,800 | $243 | 0.0% | $47.61 | +7.9% | COMMON | 487836108 |
| PANW | Palo Alto Networks Inc | 500 | $239 | 0.0% | $70.26 | 0.0% | COMMON | 697435105 |
| AMGN | Amgen Inc | 1,100 | $234 | 0.0% | $163.05 | +22.8% | COMMON | 031162100 |
| NOAH | Noah Holdings Ltd | 5,791 | $215 | 0.0% | $46.94 | — | ADR | 65487X102 |
| — | Dada Nexus Ltd | 10,300 | $206 | 0.0% | $28.98 | — | ADR | 23344D108 |
| BZUN | Baozun Inc | 10,306 | $181 | 0.0% | $37.02 | — | ADR | 06684L103 |
| TIGR | Up Fintech Holding Ltd | 13,800 | $146 | 0.0% | $27.37 | — | ADR | 91531W106 |
| — | Chindata Group Holdings Ltd | 15,100 | $127 | 0.0% | $14.49 | — | ADR | 16955F107 |
| TUYA | Tuya Inc | 13,400 | $122 | 0.0% | $9.10 | — | ADR | 90114C107 |
| HUYA | HUYA Inc | 13,815 | $115 | 0.0% | $16.56 | — | ADR | 44852D108 |
| EGO | Eldorado Gold Corp | 11,806 | $91 | 0.0% | $11.13 | -20.6% | COMMON | 284902509 |
| — | OneConnect Financial Technology Co Ltd | 20,500 | $84 | 0.0% | $11.31 | — | ADR | 68248T105 |
| GOTU | Gaotu Techedu Inc | 21,571 | $66 | 0.0% | $40.46 | — | ADR | 36257Y109 |