CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $46.95B (99.7% shares, 0.3% debt)

Holdings (544)

LSPD Lightspeed POS Inc 5.0%

Value $2.343B Shares 24,286,219 Est. Cost — Unrealized —

GIB CGI Inc 4.9%

Value $2.31B Shares 27,200,434 Est. Cost — Unrealized —

MSFT Microsoft Corp 3.0%

Value $1.406B Shares 4,987,423 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 2.9%

Value $1.357B Shares 11,708,700 Est. Cost — Unrealized —

GOOG Alphabet Inc 2.6%

Value $1.214B Shares 455,567 Est. Cost — Unrealized —

AAPL Apple Inc 2.2%

Value $1.021B Shares 7,217,518 Est. Cost — Unrealized —

META Facebook Inc 2.0%

Value $948M Shares 2,791,893 Est. Cost — Unrealized —

AMZN Amazon.com Inc 1.8%

Value $822M Shares 250,142 Est. Cost — Unrealized —

CAE CAE Inc 1.6%

Value $735M Shares 24,604,237 Est. Cost — Unrealized —

RY Banque Royale du Canada 1.5%

Value $725M Shares 7,287,968 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.5%

Value $701M Shares 4,341,375 Est. Cost — Unrealized —

CVS CVS Health Corp 1.4%

Value $641M Shares 7,556,856 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 1.4%

Value $638M Shares 2,338,539 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 1.3%

Value $631M Shares 5,188,236 Est. Cost — Unrealized —

INTC Intel Corp 1.3%

Value $613M Shares 11,507,459 Est. Cost — Unrealized —

AZO AutoZone Inc 1.3%

Value $588M Shares 346,287 Est. Cost — Unrealized —

EA Electronic Arts Inc 1.2%

Value $580M Shares 4,075,262 Est. Cost — Unrealized —

EMB iShares JP Morgan USD Emerging Markets Bond ETF 1.2%

Value $576M Shares 5,229,000 Est. Cost — Unrealized —

AZREF Azure Power Global Ltd 1.2%

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

BAX Baxter International Inc 1.2%

Value $565M Shares 7,022,000 Est. Cost — Unrealized —

BNS Banque de Nouvelle-Ecosse, La 1.2%

Value $551M Shares 8,959,500 Est. Cost — Unrealized —

— Brookfield Asset Management Inc 1.1%

Value $515M Shares 9,612,330 Est. Cost — Unrealized —

MA Mastercard Inc 1.1%

Value $513M Shares 1,474,652 Est. Cost — Unrealized —

BMO Banque de Montreal 1.1%

Value $502M Shares 5,033,700 Est. Cost — Unrealized —

PFE Pfizer Inc 0.9%

Value $431M Shares 10,012,954 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR Fund 0.9%

Value $414M Shares 14,256,042 Est. Cost — Unrealized —

SHOP Shopify Inc 0.9%

Value $406M Shares 299,300 Est. Cost — Unrealized —

— Linde PLC 0.8%

Value $392M Shares 1,335,600 Est. Cost — Unrealized —

GIL Vetements de Sport Gildan Inc, Les 0.8%

Value $390M Shares 10,670,600 Est. Cost — Unrealized —

DG Dollar General Corp 0.8%

Value $385M Shares 1,816,529 Est. Cost — Unrealized —

ENB Enbridge Inc 0.8%

Value $354M Shares 8,894,150 Est. Cost — Unrealized —

ES Eversource Energy 0.7%

Value $351M Shares 4,298,400 Est. Cost — Unrealized —

AVGO Broadcom Inc 0.7%

Value $349M Shares 719,016 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.7%

Value $342M Shares 5,878,739 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.7%

Value $340M Shares 2,076,920 Est. Cost — Unrealized —

MU Micron Technology Inc 0.7%

Value $338M Shares 4,762,260 Est. Cost — Unrealized —

BCE BCE Inc 0.7%

Value $334M Shares 6,664,300 Est. Cost — Unrealized —

SU Suncor Energie Inc 0.7%

Value $326M Shares 15,746,300 Est. Cost — Unrealized —

C Citigroup Inc 0.7%

Value $321M Shares 4,576,571 Est. Cost — Unrealized —

ADBE Adobe Inc 0.7%

Value $317M Shares 550,893 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.7%

Value $305M Shares 781,620 Est. Cost — Unrealized —

GD General Dynamics Corp 0.6%

Value $298M Shares 1,518,357 Est. Cost — Unrealized —

GOOGL Alphabet Inc 0.6%

Value $285M Shares 106,494 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 0.6%

Value $283M Shares 4,281,103 Est. Cost — Unrealized —

MFC Societe Financiere Manuvie 0.6%

Value $281M Shares 14,606,868 Est. Cost — Unrealized —

OTEX Open Text Corp 0.6%

Value $279M Shares 5,720,700 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.6%

Value $279M Shares 1,344,918 Est. Cost — Unrealized —

T AT&T Inc 0.6%

Value $276M Shares 10,222,384 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.6%

Value $271M Shares 1,495,216 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.6%

Value $269M Shares 1,777,007 Est. Cost — Unrealized —

NTR Nutrien Ltd 0.5%

Value $258M Shares 3,977,828 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.5%

Value $256M Shares 2,108,776 Est. Cost — Unrealized —

XLE Energy Select Sector SPDR Fund 0.5%

Value $253M Shares 4,852,000 Est. Cost — Unrealized —

ORCL Oracle Corp 0.5%

Value $243M Shares 2,783,672 Est. Cost — Unrealized —

ZVIA Zevia PBC 0.5%

Value $242M Shares 22,022,092 Est. Cost — Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.5%

Value $241M Shares 3,502,000 Est. Cost — Unrealized —

CSCO Cisco Systems Inc/Delaware 0.5%

Value $238M Shares 4,365,949 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.5%

Value $230M Shares 2,924,900 Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.5%

Value $229M Shares 1,151,715 Est. Cost — Unrealized —

GM General Motors Co 0.5%

Value $227M Shares 4,307,709 Est. Cost — Unrealized —

CRM salesforce.com inc 0.5%

Value $224M Shares 825,973 Est. Cost — Unrealized —

V Visa Inc 0.5%

Value $223M Shares 999,869 Est. Cost — Unrealized —

RCI Rogers Communications Inc 0.5%

Value $220M Shares 4,713,300 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.5%

Value $211M Shares 1,268,126 Est. Cost — Unrealized —

NKE NIKE Inc 0.4%

Value $209M Shares 1,439,650 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.4%

Value $202M Shares 2,109,200 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.4%

Value $198M Shares 574,183 Est. Cost — Unrealized —

STN Stantec Inc 0.4%

Value $198M Shares 4,211,711 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 0.4%

Value $196M Shares 5,374,879 Est. Cost — Unrealized —

BAC Bank of America Corp 0.4%

Value $194M Shares 4,576,488 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.4%

Value $184M Shares 322,323 Est. Cost — Unrealized —

NWL Newell Brands Inc 0.4%

Value $183M Shares 8,267,201 Est. Cost — Unrealized —

FLS Flowserve Corp 0.4%

Value $182M Shares 5,236,536 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 0.4%

Value $176M Shares 1,192,052 Est. Cost — Unrealized —

CME CME Group Inc 0.4%

Value $173M Shares 894,890 Est. Cost — Unrealized —

GLW Corning Inc 0.4%

Value $169M Shares 4,640,077 Est. Cost — Unrealized —

MGA Magna International Inc 0.4%

Value $166M Shares 2,208,300 Est. Cost — Unrealized —

— Redevances Auriferes Osisko Ltee 0.4%

Value $166M Shares 14,754,940 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.4%

Value $166M Shares 1,831,178 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.4%

Value $165M Shares 2,395,859 Est. Cost — Unrealized —

SYF Synchrony Financial 0.3%

Value $163M Shares 3,327,678 Est. Cost — Unrealized —

XLV Health Care Select Sector SPDR Fund 0.3%

Value $160M Shares 1,260,000 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc 0.3%

Value $160M Shares 766,039 Est. Cost — Unrealized —

DHR Danaher Corp 0.3%

Value $158M Shares 519,299 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.3%

Value $157M Shares 1,020,003 Est. Cost — Unrealized —

CNC Centene Corp 0.3%

Value $155M Shares 2,483,840 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.3%

Value $154M Shares 381,121 Est. Cost — Unrealized —

INGR Ingredion Inc 0.3%

Value $148M Shares 1,664,117 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.3%

Value $148M Shares 843,000 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.3%

Value $145M Shares 145,849 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.3%

Value $143M Shares 3,299,800 Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.3%

Value $138M Shares 570,575 Est. Cost — Unrealized —

TRP TC Energy Corp 0.3%

Value $138M Shares 2,857,900 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.3%

Value $137M Shares 1,879,688 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.3%

Value $137M Shares 1,118,512 Est. Cost — Unrealized —

OTIS Otis Worldwide Corp 0.3%

Value $135M Shares 1,642,057 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.3%

Value $135M Shares 519,116 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Inc 0.3%

Value $134M Shares 540,000 Est. Cost — Unrealized —

HOLX Hologic Inc 0.3%

Value $133M Shares 1,798,444 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.2%

Value $116M Shares 15,441,346 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.2%

Value $114M Shares 1,524,300 Est. Cost — Unrealized —

ACN Accenture PLC 0.2%

Value $113M Shares 353,927 Est. Cost — Unrealized —

TGT Target Corp 0.2%

Value $112M Shares 488,334 Est. Cost — Unrealized —

XLI Industrial Select Sector SPDR Fund 0.2%

Value $111M Shares 1,132,000 Est. Cost — Unrealized —

DIS Walt Disney Co/The 0.2%

Value $108M Shares 636,014 Est. Cost — Unrealized —

PSA Public Storage 0.2%

Value $104M Shares 348,661 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.2%

Value $101M Shares 224,669 Est. Cost — Unrealized —

ATR AptarGroup Inc 0.2%

Value $98.34M Shares 823,993 Est. Cost — Unrealized —

GL Globe Life Inc 0.2%

Value $95.69M Shares 1,074,765 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.2%

Value $84.36M Shares 438,878 Est. Cost — Unrealized —

TSLA Tesla Inc 0.2%

Value $83.04M Shares 107,087 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.2%

Value $82.28M Shares 132,222 Est. Cost — Unrealized —

AON Aon PLC 0.2%

Value $79.48M Shares 278,139 Est. Cost — Unrealized —

HSY Hershey Co, The 0.2%

Value $78.5M Shares 463,828 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.2%

Value $78.34M Shares 1,493,122 Est. Cost — Unrealized —

WMT Walmart Inc 0.2%

Value $75.97M Shares 545,049 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.2%

Value $74.11M Shares 122,453 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.2%

Value $72.8M Shares 117,066 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.2%

Value $72.19M Shares 669,224 Est. Cost — Unrealized —

INTU Intuit Inc 0.2%

Value $71.31M Shares 132,170 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.2%

Value $71.24M Shares 692,283 Est. Cost — Unrealized —

XLC Communication Services Select Sector SPDR Fund 0.2%

Value $71.14M Shares 888,000 Est. Cost — Unrealized —

WDAY Workday Inc 0.2%

Value $70.83M Shares 283,440 Est. Cost — Unrealized —

IPGP IPG Photonics Corp 0.1%

Value $65.96M Shares 416,387 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.1%

Value $64.2M Shares 326,392 Est. Cost — Unrealized —

NFLX Netflix Inc 0.1%

Value $62.85M Shares 102,979 Est. Cost — Unrealized —

— BlackRock Inc 0.1%

Value $62.55M Shares 74,586 Est. Cost — Unrealized —

— Tesla Inc 0.1%

Value $62.51M Shares 5,000,000 Est. Cost — Unrealized —

PLD Prologis Inc 0.1%

Value $62.2M Shares 495,907 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.1%

Value $60.68M Shares 216,914 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $59.94M Shares 469,162 Est. Cost — Unrealized —

SLF Financiere Sun Life du Canada, Inc 0.1%

Value $59.51M Shares 1,156,325 Est. Cost — Unrealized —

IBM International Business Machines Corp 0.1%

Value $59.33M Shares 427,064 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.1%

Value $57.44M Shares 445,331 Est. Cost — Unrealized —

RTX Raytheon Technologies Corp 0.1%

Value $57.19M Shares 665,300 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $57.07M Shares 964,576 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.1%

Value $56.45M Shares 325,700 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.1%

Value $55.7M Shares 274,931 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.1%

Value $55.19M Shares 275,565 Est. Cost — Unrealized —

BIO Bio-Rad Laboratories Inc 0.1%

Value $55.12M Shares 73,890 Est. Cost — Unrealized —

TU TELUS Corporation 0.1%

Value $54.55M Shares 2,482,200 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $54.4M Shares 272,109 Est. Cost — Unrealized —

POOL Pool Corp 0.1%

Value $54.01M Shares 124,319 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.1%

Value $53.44M Shares 415,135 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.1%

Value $52.73M Shares 179,331 Est. Cost — Unrealized —

HON Honeywell International Inc 0.1%

Value $50.92M Shares 239,875 Est. Cost — Unrealized —

EBAY eBay Inc 0.1%

Value $49.43M Shares 709,550 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.1%

Value $49.38M Shares 254,377 Est. Cost — Unrealized —

AEM Mines Agnico-Eagle Limitee 0.1%

Value $49.13M Shares 947,290 Est. Cost — Unrealized —

XLU Utilities Select Sector SPDR Fund 0.1%

Value $48.87M Shares 765,000 Est. Cost — Unrealized —

MRNA Moderna Inc 0.1%

Value $47.86M Shares 124,360 Est. Cost — Unrealized —

APD Air Products and Chemicals Inc 0.1%

Value $47.71M Shares 186,287 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.1%

Value $47.5M Shares 242,342 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.1%

Value $47.13M Shares 311,210 Est. Cost — Unrealized —

DHI DR Horton Inc 0.1%

Value $46.74M Shares 556,621 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.1%

Value $45.15M Shares 463,766 Est. Cost — Unrealized —

KLAC KLA Corp 0.1%

Value $44.59M Shares 133,305 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $43.48M Shares 622,431 Est. Cost — Unrealized —

— Lam Research Corp 0.1%

Value $43.2M Shares 75,908 Est. Cost — Unrealized —

GOOS Canada Goose Holdings Inc 0.1%

Value $43.02M Shares 1,204,884 Est. Cost — Unrealized —

PAYX Paychex Inc 0.1%

Value $42.91M Shares 381,550 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.1%

Value $42.1M Shares 182,216 Est. Cost — Unrealized —

EQT EQT Corp 0.1%

Value $42.01M Shares 2,053,019 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 0.1%

Value $41.54M Shares 319,811 Est. Cost — Unrealized —

ELV Anthem Inc 0.1%

Value $41.14M Shares 110,343 Est. Cost — Unrealized —

— Zillow Group Inc 0.1%

Value $41.13M Shares 19,500,000 Est. Cost — Unrealized —

GNRC Generac Holdings Inc 0.1%

Value $40.86M Shares 99,972 Est. Cost — Unrealized —

ROL Rollins Inc 0.1%

Value $39.82M Shares 1,127,086 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $39.12M Shares 831,350 Est. Cost — Unrealized —

BIIB Biogen Inc 0.1%

Value $38.62M Shares 136,477 Est. Cost — Unrealized —

SYK Stryker Corp 0.1%

Value $38.59M Shares 146,345 Est. Cost — Unrealized —

DE Deere & Co 0.1%

Value $38.44M Shares 114,733 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value $38.3M Shares 333,547 Est. Cost — Unrealized —

ETSY Etsy Inc 0.1%

Value $37.93M Shares 182,385 Est. Cost — Unrealized —

CPRT Copart Inc 0.1%

Value $37.28M Shares 268,744 Est. Cost — Unrealized —

— Cooper Cos Inc/The 0.1%

Value $37.09M Shares 89,730 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.1%

Value $36.68M Shares 332,538 Est. Cost — Unrealized —

F Ford Motor Co 0.1%

Value $36.63M Shares 2,586,752 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.1%

Value $35.96M Shares 186,307 Est. Cost — Unrealized —

— Twitter Inc 0.1%

Value $34.96M Shares 578,953 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.1%

Value $34.95M Shares 451,618 Est. Cost — Unrealized —

MCD McDonald's Corp 0.1%

Value $34.77M Shares 144,200 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.1%

Value $34.71M Shares 121,704 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.1%

Value $34.53M Shares 115,125 Est. Cost — Unrealized —

— Xilinx Inc 0.1%

Value $34.01M Shares 225,266 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.1%

Value $34.01M Shares 360,982 Est. Cost — Unrealized —

FICO Fair Isaac Corp 0.1%

Value $33.83M Shares 85,008 Est. Cost — Unrealized —

AIG American International Group Inc 0.1%

Value $33.7M Shares 613,874 Est. Cost — Unrealized —

FAST Fastenal Co 0.1%

Value $33.27M Shares 644,685 Est. Cost — Unrealized —

SNA Snap-on Inc 0.1%

Value $32.98M Shares 157,862 Est. Cost — Unrealized —

— Annaly Capital Management Inc 0.1%

Value $32.17M Shares 3,820,676 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.1%

Value $31.93M Shares 282,491 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.1%

Value $31.92M Shares 228,300 Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.1%

Value $31.74M Shares 1,897,012 Est. Cost — Unrealized —

HPQ HP Inc 0.1%

Value $31.56M Shares 1,153,440 Est. Cost — Unrealized —

BRO Brown & Brown Inc 0.1%

Value $31.52M Shares 568,513 Est. Cost — Unrealized —

FDS FactSet Research Systems Inc 0.1%

Value $31.44M Shares 79,631 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $30.77M Shares 2,159,551 Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.1%

Value $30.75M Shares 248,301 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $30.69M Shares 609,113 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $30.28M Shares 710,700 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $29.76M Shares 144,037 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.1%

Value $29.7M Shares 146,432 Est. Cost — Unrealized —

— Zendesk Inc 0.1%

Value $29.09M Shares 249,900 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.1%

Value $28.58M Shares 362,050 Est. Cost — Unrealized —

— nCino Inc 0.1%

Value $28.52M Shares 401,550 Est. Cost — Unrealized —

— MongoDB Inc 0.1%

Value $28.06M Shares 12,500,000 Est. Cost — Unrealized —

MKTX MarketAxess Holdings Inc 0.1%

Value $27.52M Shares 65,406 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.1%

Value $27.38M Shares 408,557 Est. Cost — Unrealized —

— Kansas City Southern 0.1%

Value $27.06M Shares 100,000 Est. Cost — Unrealized —

NVR NVR Inc 0.1%

Value $26.12M Shares 5,448 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.1%

Value $25.83M Shares 149,583 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.1%

Value $25.77M Shares 443,486 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.1%

Value $25.45M Shares 548,335 Est. Cost — Unrealized —

USB US Bancorp 0.1%

Value $25.15M Shares 423,100 Est. Cost — Unrealized —

NTES NetEase Inc 0.1%

Value $25.13M Shares 294,257 Est. Cost — Unrealized —

CVNA Carvana Co 0.1%

Value $24.79M Shares 82,200 Est. Cost — Unrealized —

MET MetLife, Inc. 0.1%

Value $24.5M Shares 396,957 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.1%

Value $23.8M Shares 273,582 Est. Cost — Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value $23.15M Shares 80,956 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $23.01M Shares 111,034 Est. Cost — Unrealized —

ALGN Align Technology Inc 0.0%

Value $22.99M Shares 34,553 Est. Cost — Unrealized —

MDT Medtronic PLC 0.0%

Value $22.99M Shares 183,430 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $22.84M Shares 702,217 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.0%

Value $22.74M Shares 421,100 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $21.18M Shares 134,447 Est. Cost — Unrealized —

LOGI Logitech International SA 0.0%

Value $20.67M Shares 231,632 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $20.55M Shares 343,600 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $20.46M Shares 331,091 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $20.35M Shares 25,751 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $19.94M Shares 343,831 Est. Cost — Unrealized —

Value $19.75M Shares 112,588 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $19.74M Shares 51,862 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $19.51M Shares 184,525 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $19.23M Shares 340,747 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.0%

Value $19.1M Shares 161,674 Est. Cost — Unrealized —

CSX CSX Corp 0.0%

Value $18.71M Shares 629,105 Est. Cost — Unrealized —

TER Teradyne Inc 0.0%

Value $18.24M Shares 167,094 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $18.05M Shares 60,302 Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $17.61M Shares 75,767 Est. Cost — Unrealized —

ALLE Allegion plc 0.0%

Value $17.61M Shares 133,206 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.0%

Value $17.6M Shares 237,141 Est. Cost — Unrealized —

MCK McKesson Corp 0.0%

Value $17.56M Shares 88,063 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $17.23M Shares 244,346 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $17.16M Shares 102,645 Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.0%

Value $17.05M Shares 163,889 Est. Cost — Unrealized —

CE Celanese Corp 0.0%

Value $16.82M Shares 111,625 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $16.8M Shares 80,533 Est. Cost — Unrealized —

INFY Infosys Ltd 0.0%

Value $16.78M Shares 754,253 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $16.68M Shares 140,013 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $16.34M Shares 105,134 Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $16.23M Shares 56,333 Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $15.76M Shares 168,268 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $15.72M Shares 40,400 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $15.49M Shares 44,139 Est. Cost — Unrealized —

CI Cigna Corp 0.0%

Value $15.43M Shares 77,092 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $15.38M Shares 295,050 Est. Cost — Unrealized —

— Seagen Inc 0.0%

Value $15.31M Shares 90,149 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $15.3M Shares 333,100 Est. Cost — Unrealized —

GE General Electric Co 0.0%

Value $15.26M Shares 148,072 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $15.13M Shares 252,139 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $15.12M Shares 42,579 Est. Cost — Unrealized —

D Dominion Energy Inc 0.0%

Value $15.01M Shares 205,618 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $14.74M Shares 288,690 Est. Cost — Unrealized —

KHC Kraft Heinz Co, The 0.0%

Value $14.71M Shares 399,562 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $14.7M Shares 129,864 Est. Cost — Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $14.46M Shares 311,738 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.0%

Value $14.19M Shares 33,393 Est. Cost — Unrealized —

— Angi Inc 0.0%

Value $14.15M Shares 1,146,879 Est. Cost — Unrealized —

CB Chubb Ltd 0.0%

Value $14.1M Shares 81,280 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty Formula One 0.0%

Value $14.07M Shares 10,000,000 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $14.05M Shares 170,221 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.0%

Value $13.93M Shares 411,359 Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $13.82M Shares 5,824 Est. Cost — Unrealized —

STX Seagate Technology Holdings PLC 0.0%

Value $13.62M Shares 165,089 Est. Cost — Unrealized —

BIDU Baidu Inc 0.0%

Value $13.21M Shares 85,945 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $13.11M Shares 46,590 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $13.05M Shares 87,822 Est. Cost — Unrealized —

— Citrix Systems Inc 0.0%

Value $13.02M Shares 121,267 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.0%

Value $12.91M Shares 7,690 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $12.81M Shares 62,492 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $12.74M Shares 106,119 Est. Cost — Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $12.39M Shares 8,997 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $12.27M Shares 751,300 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $12.11M Shares 299,552 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $11.97M Shares 204,759 Est. Cost — Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $11.78M Shares 27,755 Est. Cost — Unrealized —

JD JD.com Inc 0.0%

Value $11.68M Shares 161,687 Est. Cost — Unrealized —

VTRS Viatris Inc 0.0%

Value $11.54M Shares 851,690 Est. Cost — Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $11.47M Shares 165,304 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.0%

Value $11.46M Shares 204,937 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $11.44M Shares 18,713 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $11.38M Shares 104,913 Est. Cost — Unrealized —

MSCI MSCI Inc 0.0%

Value $11.37M Shares 18,683 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $11.25M Shares 90,752 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $11.04M Shares 105,605 Est. Cost — Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $10.88M Shares 62,765 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $10.32M Shares 91,936 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $10.29M Shares 26,193 Est. Cost — Unrealized —

— Mobile TeleSystems PJSC 0.0%

Value $10.23M Shares 1,060,986 Est. Cost — Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $10.18M Shares 19,743 Est. Cost — Unrealized —

ZM Zoom Video Communications Inc 0.0%

Value $10.11M Shares 38,644 Est. Cost — Unrealized —

— Teradyne Inc 0.0%

Value $10.06M Shares 2,900,000 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $9.972M Shares 410,888 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $9.947M Shares 59,209 Est. Cost — Unrealized —

XLI Industrial Select Sector SPDR Fund 0.0%

Value $9.947M Shares 2,629,022 Est. Cost — Unrealized —

MTCH Match Group Inc 0.0%

Value $9.853M Shares 62,760 Est. Cost — Unrealized —

— Duke Realty Corp 0.0%

Value $9.77M Shares 204,100 Est. Cost — Unrealized —

LAUR Laureate Education Inc 0.0%

Value $9.755M Shares 574,156 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $9.727M Shares 120,200 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $9.609M Shares 52,790 Est. Cost — Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $9.601M Shares 53,812 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $9.58M Shares 983,532 Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $9.567M Shares 20,860 Est. Cost — Unrealized —

ILMN Illumina Inc 0.0%

Value $9.505M Shares 23,433 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $9.479M Shares 129,442 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $9.459M Shares 89,918 Est. Cost — Unrealized —

SRE Sempra Energy 0.0%

Value $9.457M Shares 74,755 Est. Cost — Unrealized —

PCG PG&E Corp 0.0%

Value $9.403M Shares 979,530 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $9.328M Shares 31,941 Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.0%

Value $9.221M Shares 201,467 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $9.205M Shares 25,764 Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $9.104M Shares 27,539 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $9.097M Shares 101,347 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.0%

Value $9.07M Shares 60,300 Est. Cost — Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $8.95M Shares 114,600 Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc 0.0%

Value $8.913M Shares 36,265 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $8.846M Shares 149,171 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $8.619M Shares 43,359 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $8.458M Shares 27,832 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.0%

Value $8.402M Shares 200,000 Est. Cost — Unrealized —

FDX FedEx Corp 0.0%

Value $8.135M Shares 37,096 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $8.1M Shares 49,304 Est. Cost — Unrealized —

— New Oriental Education & Technology Group Inc 0.0%

Value $7.956M Shares 3,880,980 Est. Cost — Unrealized —

GEN NortonLifeLock Inc 0.0%

Value $7.929M Shares 313,411 Est. Cost — Unrealized —

ESTC Elastic NV 0.0%

Value $7.896M Shares 53,000 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $7.885M Shares 54,263 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $7.797M Shares 79,827 Est. Cost — Unrealized —

CPNG Coupang Inc 0.0%

Value $7.659M Shares 275,000 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $7.576M Shares 63,100 Est. Cost — Unrealized —

LBTYAUSD Liberty Global PLC 0.0%

Value $7.495M Shares 251,520 Est. Cost — Unrealized —

UTL Unitil Corp 0.0%

Value $7.427M Shares 173,600 Est. Cost — Unrealized —

NIO NIO Inc 0.0%

Value $7.415M Shares 208,123 Est. Cost — Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $7.401M Shares 249,712 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $7.381M Shares 15,476 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $7.233M Shares 50,574 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $7.174M Shares 87,222 Est. Cost — Unrealized —

GPN Global Payments Inc 0.0%

Value $7.108M Shares 45,109 Est. Cost — Unrealized —

RMD ResMed Inc 0.0%

Value $7.072M Shares 26,832 Est. Cost — Unrealized —

PDD Pinduoduo Inc 0.0%

Value $6.906M Shares 76,162 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $6.807M Shares 18,900 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $6.791M Shares 246,759 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $6.718M Shares 29,916 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $6.598M Shares 25,252 Est. Cost — Unrealized —

MASI Masimo Corp 0.0%

Value $6.484M Shares 23,952 Est. Cost — Unrealized —

DXCM Dexcom Inc 0.0%

Value $6.468M Shares 11,828 Est. Cost — Unrealized —

— Chemin de fer Canadien Pacifique Limitee 0.0%

Value $6.424M Shares 98,400 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $6.411M Shares 22,929 Est. Cost — Unrealized —

— Thomson Reuters Corp 0.0%

Value $6.401M Shares 57,900 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $6.357M Shares 155,054 Est. Cost — Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $6.255M Shares 10,965 Est. Cost — Unrealized —

BKR Baker Hughes Co 0.0%

Value $6.222M Shares 251,583 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $6.08M Shares 17,859 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $6.079M Shares 145,400 Est. Cost — Unrealized —

GGG Graco Inc 0.0%

Value $6.045M Shares 86,400 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $5.977M Shares 46,952 Est. Cost — Unrealized —

AGI Alamos Gold Inc 0.0%

Value $5.844M Shares 812,638 Est. Cost — Unrealized —

FOXA Fox Corp 0.0%

Value $5.814M Shares 144,958 Est. Cost — Unrealized —

— VMware Inc 0.0%

Value $5.739M Shares 38,595 Est. Cost — Unrealized —

— Liberty Global PLC 0.0%

Value $5.711M Shares 193,845 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $5.643M Shares 34,245 Est. Cost — Unrealized —

ORI Old Republic International Corp 0.0%

Value $5.593M Shares 241,800 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $5.575M Shares 45,378 Est. Cost — Unrealized —

— Athene Holding Ltd 0.0%

Value $5.529M Shares 80,282 Est. Cost — Unrealized —

PTON Peloton Interactive Inc 0.0%

Value $5.508M Shares 63,279 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.0%

Value $5.434M Shares 82,360 Est. Cost — Unrealized —

— IHS Markit Ltd 0.0%

Value $5.36M Shares 45,961 Est. Cost — Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $5.34M Shares 159,500 Est. Cost — Unrealized —

DT Dynatrace Inc 0.0%

Value $5.275M Shares 74,326 Est. Cost — Unrealized —

— Ozon Holdings PLC 0.0%

Value $5.232M Shares 105,225 Est. Cost — Unrealized —

AXP American Express Co 0.0%

Value $5.193M Shares 31,000 Est. Cost — Unrealized —

BA Boeing Company, The 0.0%

Value $5.166M Shares 23,486 Est. Cost — Unrealized —

BSY Bentley Systems Inc 0.0%

Value $5.136M Shares 84,700 Est. Cost — Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $5.132M Shares 23,300 Est. Cost — Unrealized —

— Southwest Airlines Co 0.0%

Value $5.111M Shares 3,400,000 Est. Cost — Unrealized —

PAYC Paycom Software Inc 0.0%

Value $4.936M Shares 9,956 Est. Cost — Unrealized —

— Arista Networks Inc 0.0%

Value $4.931M Shares 14,349 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $4.852M Shares 18,283 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $4.836M Shares 50,302 Est. Cost — Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $4.778M Shares 60,213 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $4.698M Shares 60,221 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value $4.651M Shares 9,595 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $4.635M Shares 52,546 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $4.624M Shares 63,700 Est. Cost — Unrealized —

LEA Lear Corp 0.0%

Value $4.547M Shares 29,055 Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $4.465M Shares 18,639 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $4.448M Shares 124,528 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $4.412M Shares 13,800 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $4.314M Shares 36,119 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $4.286M Shares 16,913 Est. Cost — Unrealized —

NMG Nouveau Monde Graphite Inc 0.0%

Value $4.17M Shares 744,006 Est. Cost — Unrealized —

XYZ Square Inc 0.0%

Value $4.164M Shares 17,360 Est. Cost — Unrealized —

RUN Sunrun Scorpio Portfolio 2017-A LLC 0.0%

Value $4.149M Shares 94,300 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $4.129M Shares 24,935 Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $3.985M Shares 13,547 Est. Cost — Unrealized —

— Aptiv PLC 0.0%

Value $3.958M Shares 26,567 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $3.95M Shares 195,349 Est. Cost — Unrealized —

WM Waste Management Inc 0.0%

Value $3.943M Shares 26,400 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $3.917M Shares 2,155 Est. Cost — Unrealized —

OC Owens Corning 0.0%

Value $3.912M Shares 45,756 Est. Cost — Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $3.901M Shares 76,272 Est. Cost — Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $3.85M Shares 244,130 Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $3.768M Shares 31,458 Est. Cost — Unrealized —

— ViacomCBS Inc 0.0%

Value $3.753M Shares 95,000 Est. Cost — Unrealized —

— Benson Hill Inc 0.0%

Value $3.708M Shares 520,000 Est. Cost — Unrealized —

TRU TransUnion 0.0%

Value $3.707M Shares 33,008 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $3.663M Shares 151,937 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $3.643M Shares 40,493 Est. Cost — Unrealized —

XLE Energy Select Sector SPDR Fund 0.0%

Value $3.413M Shares 1,490,143 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $3.363M Shares 132,503 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $3.362M Shares 4,621 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $3.201M Shares 29,407 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $3.168M Shares 39,100 Est. Cost — Unrealized —

TTD Trade Desk Inc/The 0.0%

Value $3.124M Shares 44,443 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $3.05M Shares 70,586 Est. Cost — Unrealized —

ONC BeiGene Ltd 0.0%

Value $2.9M Shares 7,990 Est. Cost — Unrealized —

W Wayfair Inc 0.0%

Value $2.883M Shares 11,284 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $2.785M Shares 90,565 Est. Cost — Unrealized —

FOX Fox Corp 0.0%

Value $2.773M Shares 74,703 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $2.704M Shares 15,242 Est. Cost — Unrealized —

SO Southern Company, The 0.0%

Value $2.696M Shares 43,500 Est. Cost — Unrealized —

ZTO ZTO Express Cayman Inc 0.0%

Value $2.594M Shares 84,616 Est. Cost — Unrealized —

XLI Industrial Select Sector SPDR Fund 0.0%

Value $2.583M Shares 2,629,022 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $2.462M Shares 15,006 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $2.462M Shares 21,178 Est. Cost — Unrealized —

LI Li Auto Inc 0.0%

Value $2.455M Shares 93,363 Est. Cost — Unrealized —

XPEV XPeng Inc 0.0%

Value $2.361M Shares 66,433 Est. Cost — Unrealized —

XLE Energy Select Sector SPDR Fund 0.0%

Value $2.304M Shares 1,490,143 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.0%

Value $2.268M Shares 6,000 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $2.232M Shares 40,175 Est. Cost — Unrealized —

STT State Street Corp 0.0%

Value $2.203M Shares 26,000 Est. Cost — Unrealized —

CGNX Cognex Corp 0.0%

Value $2.13M Shares 26,553 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $2.059M Shares 19,000 Est. Cost — Unrealized —

— ABIOMED Inc 0.0%

Value $1.957M Shares 6,012 Est. Cost — Unrealized —

BILI Bilibili Inc 0.0%

Value $1.881M Shares 28,432 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $1.881M Shares 4,216 Est. Cost — Unrealized —

NBIX Neurocrine Biosciences Inc 0.0%

Value $1.848M Shares 19,269 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.0%

Value $1.835M Shares 12,071 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $1.82M Shares 24,087 Est. Cost — Unrealized —

SAM Boston Beer Company Inc, The 0.0%

Value $1.808M Shares 3,547 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $1.747M Shares 22,370 Est. Cost — Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $1.725M Shares 28,111 Est. Cost — Unrealized —

CABO Cable One Inc 0.0%

Value $1.693M Shares 934 Est. Cost — Unrealized —

ENPH Enphase Energy Inc 0.0%

Value $1.678M Shares 11,189 Est. Cost — Unrealized —

RPM RPM International Inc 0.0%

Value $1.653M Shares 21,291 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $1.625M Shares 18,880 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $1.522M Shares 15,167 Est. Cost — Unrealized —

— Theratechnologies Inc 0.0%

Value $1.51M Shares 401,842 Est. Cost — Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value $1.405M Shares 30,629 Est. Cost — Unrealized —

ZLAB Zai Lab Ltd 0.0%

Value $1.383M Shares 13,127 Est. Cost — Unrealized —

— Black Knight Inc 0.0%

Value $1.311M Shares 18,206 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $1.303M Shares 14,230 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.0%

Value $1.269M Shares 13,000 Est. Cost — Unrealized —

— Yamana Gold Inc 0.0%

Value $1.248M Shares 316,185 Est. Cost — Unrealized —

INCY Incyte Corp 0.0%

Value $1.201M Shares 17,458 Est. Cost — Unrealized —

ROKU Roku Inc 0.0%

Value $1.197M Shares 3,819 Est. Cost — Unrealized —

— SVB Financial Group 0.0%

Value $1.193M Shares 1,845 Est. Cost — Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $1.149M Shares 2,675 Est. Cost — Unrealized —

NEM Newmont Corp 0.0%

Value $1.146M Shares 21,100 Est. Cost — Unrealized —

BEKE KE HOLDINGS INC-CL A 0.0%

Value $1.131M Shares 61,920 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $1.069M Shares 4,600 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $1.047M Shares 23,100 Est. Cost — Unrealized —

PINS Pinterest Inc 0.0%

Value $997K Shares 19,569 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $969K Shares 3,572 Est. Cost — Unrealized —

— Lufax Holding Ltd 0.0%

Value $959K Shares 137,443 Est. Cost — Unrealized —

IEX IDEX Corp 0.0%

Value $958K Shares 4,630 Est. Cost — Unrealized —

HEI/A HEICO Corp 0.0%

Value $917K Shares 7,742 Est. Cost — Unrealized —

IBP Installed Building Products Inc 0.0%

Value $911K Shares 8,500 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $910K Shares 81,685 Est. Cost — Unrealized —

VALE Vale SA 0.0%

Value $876K Shares 62,800 Est. Cost — Unrealized —

GDS GDS Holdings Ltd 0.0%

Value $873K Shares 15,418 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $872K Shares 1,396 Est. Cost — Unrealized —

TECH Bio-Techne Corp 0.0%

Value $872K Shares 1,800 Est. Cost — Unrealized —

MRVL Marvell Technology Inc 0.0%

Value $864K Shares 14,328 Est. Cost — Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $837K Shares 115,411 Est. Cost — Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $790K Shares 63,738 Est. Cost — Unrealized —

BTG B2Gold Corp 0.0%

Value $708K Shares 207,059 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $656K Shares 10,500 Est. Cost — Unrealized —

CRL Charles River Laboratories International Inc 0.0%

Value $619K Shares 1,500 Est. Cost — Unrealized —

ATHM Autohome Inc 0.0%

Value $617K Shares 13,154 Est. Cost — Unrealized —

— Horizon Therapeutics Plc 0.0%

Value $609K Shares 5,562 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $608K Shares 8,397 Est. Cost — Unrealized —

AOS A O Smith Corp 0.0%

Value $600K Shares 9,825 Est. Cost — Unrealized —

OPTU Altice USA Inc 0.0%

Value $584K Shares 28,208 Est. Cost — Unrealized —

CCEP Coca-Cola Europacific Partners PLC 0.0%

Value $583K Shares 10,547 Est. Cost — Unrealized —

WB Weibo Corp 0.0%

Value $581K Shares 12,227 Est. Cost — Unrealized —

DQ Daqo New Energy Corp 0.0%

Value $576K Shares 10,112 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $574K Shares 3,392 Est. Cost — Unrealized —

FURY Fury Gold Mines Ltd 0.0%

Value $567K Shares 920,754 Est. Cost — Unrealized —

JOYY JOYY Inc 0.0%

Value $556K Shares 10,147 Est. Cost — Unrealized —

NRG NRG Energy Inc 0.0%

Value $543K Shares 13,307 Est. Cost — Unrealized —

HCM Hutchmed China Ltd 0.0%

Value $538K Shares 14,688 Est. Cost — Unrealized —

SEDG SolarEdge Technologies Inc 0.0%

Value $519K Shares 1,958 Est. Cost — Unrealized —

SQM Sociedad Quimica y Minera de Chile SA 0.0%

Value $516K Shares 9,600 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $497K Shares 6,429 Est. Cost — Unrealized —

— 51job Inc 0.0%

Value $490K Shares 7,044 Est. Cost — Unrealized —

DIDIY DiDi Global Inc 0.0%

Value $476K Shares 61,100 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.0%

Value $413K Shares 3,723 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $411K Shares 3,100 Est. Cost — Unrealized —

IQ iQIYI Inc 0.0%

Value $394K Shares 49,062 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.0%

Value $394K Shares 1,200 Est. Cost — Unrealized —

HEI HEICO Corp 0.0%

Value $386K Shares 2,924 Est. Cost — Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $372K Shares 4,600 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $358K Shares 7,244 Est. Cost — Unrealized —

TAL TAL Education Group 0.0%

Value $353K Shares 72,853 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $349K Shares 4,300 Est. Cost — Unrealized —

— Catalent Inc 0.0%

Value $346K Shares 2,598 Est. Cost — Unrealized —

MOMO Momo Inc 0.0%

Value $346K Shares 32,722 Est. Cost — Unrealized —

— America Movil SAB de CV 0.0%

Value $325K Shares 18,400 Est. Cost — Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $325K Shares 2,498 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $320K Shares 5,700 Est. Cost — Unrealized —

QFIN 360 DigiTech Inc 0.0%

Value $303K Shares 14,900 Est. Cost — Unrealized —

FN Fabrinet 0.0%

Value $297K Shares 2,900 Est. Cost — Unrealized —

VNET 21Vianet Group Inc 0.0%

Value $289K Shares 16,684 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $286K Shares 4,700 Est. Cost — Unrealized —

KC Kingsoft Cloud Holdings Ltd 0.0%

Value $271K Shares 9,580 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $264K Shares 2,100 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $264K Shares 1,000 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $258K Shares 400 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $252K Shares 37,310 Est. Cost — Unrealized —

API Agora Inc 0.0%

Value $244K Shares 8,400 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $243K Shares 3,800 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $239K Shares 500 Est. Cost — Unrealized —

AMGN Amgen Inc 0.0%

Value $234K Shares 1,100 Est. Cost — Unrealized —

NOAH Noah Holdings Ltd 0.0%

Value $215K Shares 5,791 Est. Cost — Unrealized —

— Dada Nexus Ltd 0.0%

Value $206K Shares 10,300 Est. Cost — Unrealized —

BZUN Baozun Inc 0.0%

Value $181K Shares 10,306 Est. Cost — Unrealized —

TIGR Up Fintech Holding Ltd 0.0%

Value $146K Shares 13,800 Est. Cost — Unrealized —

— Chindata Group Holdings Ltd 0.0%

Value $127K Shares 15,100 Est. Cost — Unrealized —

TUYA Tuya Inc 0.0%

Value $122K Shares 13,400 Est. Cost — Unrealized —

HUYA HUYA Inc 0.0%

Value $115K Shares 13,815 Est. Cost — Unrealized —

EGO Eldorado Gold Corp 0.0%

Value $91,000 Shares 11,806 Est. Cost — Unrealized —

— OneConnect Financial Technology Co Ltd 0.0%

Value $84,000 Shares 20,500 Est. Cost — Unrealized —

GOTU Gaotu Techedu Inc 0.0%

Value $66,000 Shares 21,571 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LSPD	Lightspeed POS Inc	24,286,219	$2.343B	5.0%	—	—	COMMON	53229C107
GIB	CGI Inc	27,200,434	$2.31B	4.9%	—	—	COMMON	12532H104
MSFT	Microsoft Corp	4,987,423	$1.406B	3.0%	—	—	COMMON	594918104
CNI	Compagnie des chemins de fer nationaux du Canada	11,708,700	$1.357B	2.9%	—	—	COMMON	136375102
GOOG	Alphabet Inc	455,567	$1.214B	2.6%	—	—	COMMON	02079K107
AAPL	Apple Inc	7,217,518	$1.021B	2.2%	—	—	COMMON	037833100
META	Facebook Inc	2,791,893	$948M	2.0%	—	—	COMMON	30303M102
AMZN	Amazon.com Inc	250,142	$822M	1.8%	—	—	COMMON	023135106
CAE	CAE Inc	24,604,237	$735M	1.6%	—	—	COMMON	124765108
RY	Banque Royale du Canada	7,287,968	$725M	1.5%	—	—	COMMON	780087102
JNJ	Johnson & Johnson	4,341,375	$701M	1.5%	—	—	COMMON	478160104
CVS	CVS Health Corp	7,556,856	$641M	1.4%	—	—	COMMON	126650100
BRK/B	Berkshire Hathaway Inc	2,338,539	$638M	1.4%	—	—	COMMON	084670702
FIS	Fidelity National Information Services Inc	5,188,236	$631M	1.3%	—	—	COMMON	31620M106
INTC	Intel Corp	11,507,459	$613M	1.3%	—	—	COMMON	458140100
AZO	AutoZone Inc	346,287	$588M	1.3%	—	—	COMMON	053332102
EA	Electronic Arts Inc	4,075,262	$580M	1.2%	—	—	COMMON	285512109
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	5,229,000	$576M	1.2%	—	—	ETF	464288281
AZREF	Azure Power Global Ltd	24,259,272	$570M	1.2%	—	—	COMMON	V0393H103
BAX	Baxter International Inc	7,022,000	$565M	1.2%	—	—	COMMON	071813109
BNS	Banque de Nouvelle-Ecosse, La	8,959,500	$551M	1.2%	—	—	COMMON	064149107
—	Brookfield Asset Management Inc	9,612,330	$515M	1.1%	—	—	COMMON	112585104
MA	Mastercard Inc	1,474,652	$513M	1.1%	—	—	COMMON	57636Q104
BMO	Banque de Montreal	5,033,700	$502M	1.1%	—	—	COMMON	063671101
PFE	Pfizer Inc	10,012,954	$431M	0.9%	—	—	COMMON	717081103
XLF	Financial Select Sector SPDR Fund	14,256,042	$414M	0.9%	—	—	ETF	81369Y605
SHOP	Shopify Inc	299,300	$406M	0.9%	—	—	COMMON	82509L107
—	Linde PLC	1,335,600	$392M	0.8%	—	—	COMMON	G5494J103
GIL	Vetements de Sport Gildan Inc, Les	10,670,600	$390M	0.8%	—	—	COMMON	375916103
DG	Dollar General Corp	1,816,529	$385M	0.8%	—	—	COMMON	256677105
ENB	Enbridge Inc	8,894,150	$354M	0.8%	—	—	COMMON	29250N105
ES	Eversource Energy	4,298,400	$351M	0.7%	—	—	COMMON	30040W108
AVGO	Broadcom Inc	719,016	$349M	0.7%	—	—	COMMON	11135F101
MDLZ	Mondelez International Inc	5,878,739	$342M	0.7%	—	—	COMMON	609207105
JPM	JPMorgan Chase & Co	2,076,920	$340M	0.7%	—	—	COMMON	46625H100
MU	Micron Technology Inc	4,762,260	$338M	0.7%	—	—	COMMON	595112103
BCE	BCE Inc	6,664,300	$334M	0.7%	—	—	COMMON	05534B760
SU	Suncor Energie Inc	15,746,300	$326M	0.7%	—	—	COMMON	867224107
C	Citigroup Inc	4,576,571	$321M	0.7%	—	—	COMMON	172967424
ADBE	Adobe Inc	550,893	$317M	0.7%	—	—	COMMON	00724F101
UNH	UnitedHealth Group Inc	781,620	$305M	0.7%	—	—	COMMON	91324P102
GD	General Dynamics Corp	1,518,357	$298M	0.6%	—	—	COMMON	369550108
GOOGL	Alphabet Inc	106,494	$285M	0.6%	—	—	COMMON	02079K305
TD	Banque Toronto-Dominion, La	4,281,103	$283M	0.6%	—	—	COMMON	891160509
MFC	Societe Financiere Manuvie	14,606,868	$281M	0.6%	—	—	COMMON	56501R106
OTEX	Open Text Corp	5,720,700	$279M	0.6%	—	—	COMMON	683715106
NVDA	NVIDIA Corp	1,344,918	$279M	0.6%	—	—	COMMON	67066G104
T	AT&T Inc	10,222,384	$276M	0.6%	—	—	COMMON	00206R102
VRTX	Vertex Pharmaceuticals Inc	1,495,216	$271M	0.6%	—	—	COMMON	92532F100
MRSH	Marsh & McLennan Cos Inc	1,777,007	$269M	0.6%	—	—	COMMON	571748102
NTR	Nutrien Ltd	3,977,828	$258M	0.5%	—	—	COMMON	67077M108
GPC	Genuine Parts Co	2,108,776	$256M	0.5%	—	—	COMMON	372460105
XLE	Energy Select Sector SPDR Fund	4,852,000	$253M	0.5%	—	—	ETF	81369Y506
ORCL	Oracle Corp	2,783,672	$243M	0.5%	—	—	COMMON	68389X105
ZVIA	Zevia PBC	22,022,092	$242M	0.5%	—	—	COMMON	98955K104
XLP	Consumer Staples Select Sector SPDR Fund	3,502,000	$241M	0.5%	—	—	ETF	81369Y308
CSCO	Cisco Systems Inc/Delaware	4,365,949	$238M	0.5%	—	—	COMMON	17275R102
NEE	NextEra Energy Inc	2,924,900	$230M	0.5%	—	—	COMMON	65339F101
CSL	Carlisle Cos Inc	1,151,715	$229M	0.5%	—	—	COMMON	142339100
GM	General Motors Co	4,307,709	$227M	0.5%	—	—	COMMON	37045V100
CRM	salesforce.com inc	825,973	$224M	0.5%	—	—	COMMON	79466L302
V	Visa Inc	999,869	$223M	0.5%	—	—	COMMON	92826C839
RCI	Rogers Communications Inc	4,713,300	$220M	0.5%	—	—	COMMON	775109200
BR	Broadridge Financial Solutions Inc	1,268,126	$211M	0.5%	—	—	COMMON	11133T103
NKE	NIKE Inc	1,439,650	$209M	0.4%	—	—	COMMON	654106103
DLTR	Dollar Tree Inc	2,109,200	$202M	0.4%	—	—	COMMON	256746108
LMT	Lockheed Martin Corp	574,183	$198M	0.4%	—	—	COMMON	539830109
STN	Stantec Inc	4,211,711	$198M	0.4%	—	—	COMMON	85472N109
CNQ	Canadian Natural Resources Limited	5,374,879	$196M	0.4%	—	—	COMMON	136385101
BAC	Bank of America Corp	4,576,488	$194M	0.4%	—	—	COMMON	060505104
TMO	Thermo Fisher Scientific Inc	322,323	$184M	0.4%	—	—	COMMON	883556102
NWL	Newell Brands Inc	8,267,201	$183M	0.4%	—	—	COMMON	651229106
FLS	Flowserve Corp	5,236,536	$182M	0.4%	—	—	COMMON	34354P105
BABA	Alibaba Group Holding Ltd	1,192,052	$176M	0.4%	—	—	ADR	01609W102
CME	CME Group Inc	894,890	$173M	0.4%	—	—	COMMON	12572Q105
GLW	Corning Inc	4,640,077	$169M	0.4%	—	—	COMMON	219350105
MGA	Magna International Inc	2,208,300	$166M	0.4%	—	—	COMMON	559222401
—	Redevances Auriferes Osisko Ltee	14,754,940	$166M	0.4%	—	—	COMMON	68827L101
PGR	Progressive Corp, The	1,831,178	$166M	0.4%	—	—	COMMON	743315103
LNC	Lincoln National Corp	2,395,859	$165M	0.4%	—	—	COMMON	534187109
SYF	Synchrony Financial	3,327,678	$163M	0.3%	—	—	COMMON	87165B103
XLV	Health Care Select Sector SPDR Fund	1,260,000	$160M	0.3%	—	—	ETF	81369Y209
AAP	Advance Auto Parts Inc	766,039	$160M	0.3%	—	—	COMMON	00751Y106
DHR	Danaher Corp	519,299	$158M	0.3%	—	—	COMMON	235851102
TTWO	Take-Two Interactive Software Inc	1,020,003	$157M	0.3%	—	—	COMMON	874054109
CNC	Centene Corp	2,483,840	$155M	0.3%	—	—	COMMON	15135B101
LULU	Lululemon Athletica Inc	381,121	$154M	0.3%	—	—	COMMON	550021109
INGR	Ingredion Inc	1,664,117	$148M	0.3%	—	—	COMMON	457187102
SWK	Stanley Black & Decker Inc	843,000	$148M	0.3%	—	—	COMMON	854502101
ISRG	Intuitive Surgical Inc	145,849	$145M	0.3%	—	—	COMMON	46120E602
BSX	Boston Scientific Corp	3,299,800	$143M	0.3%	—	—	COMMON	101137107
HCA	HCA Healthcare Inc	570,575	$138M	0.3%	—	—	COMMON	40412C101
TRP	TC Energy Corp	2,857,900	$138M	0.3%	—	—	COMMON	87807B107
SCHW	Charles Schwab Corp, The	1,879,688	$137M	0.3%	—	—	COMMON	808513105
YUM	Yum! Brands Inc	1,118,512	$137M	0.3%	—	—	COMMON	988498101
OTIS	Otis Worldwide Corp	1,642,057	$135M	0.3%	—	—	COMMON	68902V107
PYPL	PayPal Holdings Inc	519,116	$135M	0.3%	—	—	COMMON	70450Y103
JLL	Jones Lang LaSalle Inc	540,000	$134M	0.3%	—	—	COMMON	48020Q107
HOLX	Hologic Inc	1,798,444	$133M	0.3%	—	—	COMMON	436440101
FTI	TechnipFMC PLC	15,441,346	$116M	0.2%	—	—	COMMON	G87110105
MRK	Merck & Co Inc	1,524,300	$114M	0.2%	—	—	COMMON	58933Y105
ACN	Accenture PLC	353,927	$113M	0.2%	—	—	COMMON	G1151C101
TGT	Target Corp	488,334	$112M	0.2%	—	—	COMMON	87612E106
XLI	Industrial Select Sector SPDR Fund	1,132,000	$111M	0.2%	—	—	ETF	81369Y704
DIS	Walt Disney Co/The	636,014	$108M	0.2%	—	—	COMMON	254687106
PSA	Public Storage	348,661	$104M	0.2%	—	—	REIT	74460D109
COST	Costco Wholesale Corp	224,669	$101M	0.2%	—	—	COMMON	22160K105
ATR	AptarGroup Inc	823,993	$98.34M	0.2%	—	—	COMMON	038336103
GL	Globe Life Inc	1,074,765	$95.69M	0.2%	—	—	COMMON	37959E102
TXN	Texas Instruments Inc	438,878	$84.36M	0.2%	—	—	COMMON	882508104
TSLA	Tesla Inc	107,087	$83.04M	0.2%	—	—	COMMON	88160R101
NOW	ServiceNow Inc	132,222	$82.28M	0.2%	—	—	COMMON	81762P102
AON	Aon PLC	278,139	$79.48M	0.2%	—	—	COMMON	G0403H108
HSY	Hershey Co, The	463,828	$78.5M	0.2%	—	—	COMMON	427866108
KO	Coca-Cola Co, The	1,493,122	$78.34M	0.2%	—	—	COMMON	191216100
WMT	Walmart Inc	545,049	$75.97M	0.2%	—	—	COMMON	931142103
REGN	Regeneron Pharmaceuticals Inc	122,453	$74.11M	0.2%	—	—	COMMON	75886F107
IDXX	IDEXX Laboratories Inc	117,066	$72.8M	0.2%	—	—	COMMON	45168D104
ABBV	AbbVie Inc	669,224	$72.19M	0.2%	—	—	COMMON	00287Y109
INTU	Intuit Inc	132,170	$71.31M	0.2%	—	—	COMMON	461202103
AMD	Advanced Micro Devices Inc	692,283	$71.24M	0.2%	—	—	COMMON	007903107
XLC	Communication Services Select Sector SPDR Fund	888,000	$71.14M	0.2%	—	—	ETF	81369Y852
WDAY	Workday Inc	283,440	$70.83M	0.2%	—	—	COMMON	98138H101
IPGP	IPG Photonics Corp	416,387	$65.96M	0.1%	—	—	COMMON	44980X109
TROW	T Rowe Price Group Inc	326,392	$64.2M	0.1%	—	—	COMMON	74144T108
NFLX	Netflix Inc	102,979	$62.85M	0.1%	—	—	COMMON	64110L106
—	BlackRock Inc	74,586	$62.55M	0.1%	—	—	COMMON	09247X101
—	Tesla Inc	5,000,000	$62.51M	0.1%	—	—	NOTE	88160RAG6
PLD	Prologis Inc	495,907	$62.2M	0.1%	—	—	REIT	74340W103
SHW	Sherwin-Williams Co, The	216,914	$60.68M	0.1%	—	—	COMMON	824348106
TMUS	T-Mobile US Inc	469,162	$59.94M	0.1%	—	—	COMMON	872590104
SLF	Financiere Sun Life du Canada, Inc	1,156,325	$59.51M	0.1%	—	—	COMMON	866796105
IBM	International Business Machines Corp	427,064	$59.33M	0.1%	—	—	COMMON	459200101
QCOM	Qualcomm Inc	445,331	$57.44M	0.1%	—	—	COMMON	747525103
RTX	Raytheon Technologies Corp	665,300	$57.19M	0.1%	—	—	COMMON	75513E101
BMY	Bristol-Myers Squibb Co	964,576	$57.07M	0.1%	—	—	COMMON	110122108
CCI	Crown Castle International Corp	325,700	$56.45M	0.1%	—	—	REIT	22822V101
TSCO	Tractor Supply Co	274,931	$55.7M	0.1%	—	—	COMMON	892356106
VRSK	Verisk Analytics Inc	275,565	$55.19M	0.1%	—	—	COMMON	92345Y106
BIO	Bio-Rad Laboratories Inc	73,890	$55.12M	0.1%	—	—	COMMON	090572207
TU	TELUS Corporation	2,482,200	$54.55M	0.1%	—	—	COMMON	87971M103
ADP	Automatic Data Processing Inc	272,109	$54.4M	0.1%	—	—	COMMON	053015103
POOL	Pool Corp	124,319	$54.01M	0.1%	—	—	COMMON	73278L105
AMAT	Applied Materials Inc	415,135	$53.44M	0.1%	—	—	COMMON	038222105
ROK	Rockwell Automation Inc	179,331	$52.73M	0.1%	—	—	COMMON	773903109
HON	Honeywell International Inc	239,875	$50.92M	0.1%	—	—	COMMON	438516106
EBAY	eBay Inc	709,550	$49.43M	0.1%	—	—	COMMON	278642103
ZTS	Zoetis Inc	254,377	$49.38M	0.1%	—	—	COMMON	98978V103
AEM	Mines Agnico-Eagle Limitee	947,290	$49.13M	0.1%	—	—	COMMON	008474108
XLU	Utilities Select Sector SPDR Fund	765,000	$48.87M	0.1%	—	—	ETF	81369Y886
MRNA	Moderna Inc	124,360	$47.86M	0.1%	—	—	COMMON	60770K107
APD	Air Products and Chemicals Inc	186,287	$47.71M	0.1%	—	—	COMMON	009158106
UNP	Union Pacific Corp	242,342	$47.5M	0.1%	—	—	COMMON	907818108
CDNS	Cadence Design Systems Inc	311,210	$47.13M	0.1%	—	—	COMMON	127387108
DHI	DR Horton Inc	556,621	$46.74M	0.1%	—	—	COMMON	23331A109
CBRE	CBRE Group Inc	463,766	$45.15M	0.1%	—	—	COMMON	12504L109
KLAC	KLA Corp	133,305	$44.59M	0.1%	—	—	COMMON	482480100
GILD	Gilead Sciences Inc	622,431	$43.48M	0.1%	—	—	COMMON	375558103
—	Lam Research Corp	75,908	$43.2M	0.1%	—	—	COMMON	512807108
GOOS	Canada Goose Holdings Inc	1,204,884	$43.02M	0.1%	—	—	COMMON	135086106
PAYX	Paychex Inc	381,550	$42.91M	0.1%	—	—	COMMON	704326107
LLY	Eli Lilly & Co	182,216	$42.1M	0.1%	—	—	COMMON	532457108
EQT	EQT Corp	2,053,019	$42.01M	0.1%	—	—	COMMON	26884L109
FNV	Franco-Nevada Corp	319,811	$41.54M	0.1%	—	—	COMMON	351858105
ELV	Anthem Inc	110,343	$41.14M	0.1%	—	—	COMMON	036752103
—	Zillow Group Inc	19,500,000	$41.13M	0.1%	—	—	NOTE	98954MAG6
GNRC	Generac Holdings Inc	99,972	$40.86M	0.1%	—	—	COMMON	368736104
ROL	Rollins Inc	1,127,086	$39.82M	0.1%	—	—	COMMON	775711104
—	Walgreens Boots Alliance Inc	831,350	$39.12M	0.1%	—	—	COMMON	931427108
BIIB	Biogen Inc	136,477	$38.62M	0.1%	—	—	COMMON	09062X103
SYK	Stryker Corp	146,345	$38.59M	0.1%	—	—	COMMON	863667101
DE	Deere & Co	114,733	$38.44M	0.1%	—	—	COMMON	244199105
ICE	Intercontinental Exchange Inc	333,547	$38.3M	0.1%	—	—	COMMON	45866F104
ETSY	Etsy Inc	182,385	$37.93M	0.1%	—	—	COMMON	29786A106
CPRT	Copart Inc	268,744	$37.28M	0.1%	—	—	COMMON	217204106
—	Cooper Cos Inc/The	89,730	$37.09M	0.1%	—	—	COMMON	216648402
SBUX	Starbucks Corp	332,538	$36.68M	0.1%	—	—	COMMON	855244109
F	Ford Motor Co	2,586,752	$36.63M	0.1%	—	—	COMMON	345370860
NDAQ	Nasdaq Inc	186,307	$35.96M	0.1%	—	—	COMMON	631103108
—	Twitter Inc	578,953	$34.96M	0.1%	—	—	COMMON	90184L102
—	Activision Blizzard Inc	451,618	$34.95M	0.1%	—	—	COMMON	00507V109
MCD	McDonald's Corp	144,200	$34.77M	0.1%	—	—	COMMON	580135101
ADSK	Autodesk Inc	121,704	$34.71M	0.1%	—	—	COMMON	052769106
EL	Estee Lauder Cos Inc, The	115,125	$34.53M	0.1%	—	—	COMMON	518439104
—	Xilinx Inc	225,266	$34.01M	0.1%	—	—	COMMON	983919101
EMR	Emerson Electric Co	360,982	$34.01M	0.1%	—	—	COMMON	291011104
FICO	Fair Isaac Corp	85,008	$33.83M	0.1%	—	—	COMMON	303250104
AIG	American International Group Inc	613,874	$33.7M	0.1%	—	—	COMMON	026874784
FAST	Fastenal Co	644,685	$33.27M	0.1%	—	—	COMMON	311900104
SNA	Snap-on Inc	157,862	$32.98M	0.1%	—	—	COMMON	833034101
—	Annaly Capital Management Inc	3,820,676	$32.17M	0.1%	—	—	REIT	035710409
CHKP	Check Point Software Technologies Ltd	282,491	$31.93M	0.1%	—	—	COMMON	M22465104
PG	Procter & Gamble Company, The	228,300	$31.92M	0.1%	—	—	COMMON	742718109
KMI	Kinder Morgan Inc	1,897,012	$31.74M	0.1%	—	—	COMMON	49456B101
HPQ	HP Inc	1,153,440	$31.56M	0.1%	—	—	COMMON	40434L105
BRO	Brown & Brown Inc	568,513	$31.52M	0.1%	—	—	COMMON	115236101
FDS	FactSet Research Systems Inc	79,631	$31.44M	0.1%	—	—	COMMON	303075105
HPE	Hewlett Packard Enterprise Co	2,159,551	$30.77M	0.1%	—	—	COMMON	42824C109
CBOE	Cboe Global Markets Inc	248,301	$30.75M	0.1%	—	—	COMMON	12503M108
EEM	iShares MSCI Emerging Markets ETF	609,113	$30.69M	0.1%	—	—	ETF	464287234
DAL	Delta Air Lines Inc	710,700	$30.28M	0.1%	—	—	COMMON	247361702
ITW	Illinois Tool Works Inc	144,037	$29.76M	0.1%	—	—	COMMON	452308109
LOW	Lowe's Cos Inc	146,432	$29.7M	0.1%	—	—	COMMON	548661107
—	Zendesk Inc	249,900	$29.09M	0.1%	—	—	COMMON	98936J101
TSN	Tyson Foods Inc	362,050	$28.58M	0.1%	—	—	COMMON	902494103
—	nCino Inc	401,550	$28.52M	0.1%	—	—	COMMON	63947U107
—	MongoDB Inc	12,500,000	$28.06M	0.1%	—	—	NOTE	60937PAD8
MKTX	MarketAxess Holdings Inc	65,406	$27.52M	0.1%	—	—	COMMON	57060D108
BF/B	Brown-Forman Corp	408,557	$27.38M	0.1%	—	—	COMMON	115637209
—	Kansas City Southern	100,000	$27.06M	0.1%	—	—	COMMON	485170302
NVR	NVR Inc	5,448	$26.12M	0.1%	—	—	COMMON	62944T105
LBRDK	Liberty Broadband Corp	149,583	$25.83M	0.1%	—	—	COMMON	530307305
YUMC	Yum China Holdings Inc	443,486	$25.77M	0.1%	—	—	COMMON	98850P109
WFC	Wells Fargo & Co	548,335	$25.45M	0.1%	—	—	COMMON	949746101
USB	US Bancorp	423,100	$25.15M	0.1%	—	—	COMMON	902973304
NTES	NetEase Inc	294,257	$25.13M	0.1%	—	—	ADR	64110W102
CVNA	Carvana Co	82,200	$24.79M	0.1%	—	—	COMMON	146869102
MET	MetLife, Inc.	396,957	$24.5M	0.1%	—	—	COMMON	59156R108
CHRW	CH Robinson Worldwide Inc	273,582	$23.8M	0.1%	—	—	COMMON	12541W209
ODFL	Old Dominion Freight Line Inc	80,956	$23.15M	0.0%	—	—	COMMON	679580100
AVY	Avery Dennison Corp	111,034	$23.01M	0.0%	—	—	COMMON	053611109
ALGN	Align Technology Inc	34,553	$22.99M	0.0%	—	—	COMMON	016255101
MDT	Medtronic PLC	183,430	$22.99M	0.0%	—	—	COMMON	G5960L103
FCX	Freeport-McMoRan Inc	702,217	$22.84M	0.0%	—	—	COMMON	35671D857
VZ	Verizon Communications Inc	421,100	$22.74M	0.0%	—	—	COMMON	92343V104
A	Agilent Technologies Inc	134,447	$21.18M	0.0%	—	—	COMMON	00846U101
LOGI	Logitech International SA	231,632	$20.67M	0.0%	—	—	COMMON	H50430232
GIS	General Mills Inc	343,600	$20.55M	0.0%	—	—	COMMON	370334104
MPC	Marathon Petroleum Corp	331,091	$20.46M	0.0%	—	—	COMMON	56585A102
EQIX	Equinix Inc	25,751	$20.35M	0.0%	—	—	REIT	29444U700
OKE	ONEOK Inc	343,831	$19.94M	0.0%	—	—	COMMON	682680103
MMM	3M Co	112,588	$19.75M	0.0%	—	—	COMMON	88579Y101
CTAS	Cintas Corp	51,862	$19.74M	0.0%	—	—	COMMON	172908105
BBY	Best Buy Co Inc	184,525	$19.51M	0.0%	—	—	COMMON	086516101
WDC	Western Digital Corp	340,747	$19.23M	0.0%	—	—	COMMON	958102105
ABT	Abbott Laboratories	161,674	$19.1M	0.0%	—	—	COMMON	002824100
CSX	CSX Corp	629,105	$18.71M	0.0%	—	—	COMMON	126408103
TER	Teradyne Inc	167,094	$18.24M	0.0%	—	—	COMMON	880770102
SNPS	Synopsys Inc	60,302	$18.05M	0.0%	—	—	COMMON	871607107
WTW	Willis Towers Watson PLC	75,767	$17.61M	0.0%	—	—	COMMON	G96629103
ALLE	Allegion plc	133,206	$17.61M	0.0%	—	—	COMMON	G0176J109
CTSH	Cognizant Technology Solutions Corp	237,141	$17.6M	0.0%	—	—	COMMON	192446102
MCK	McKesson Corp	88,063	$17.56M	0.0%	—	—	COMMON	58155Q103
—	Cerner Corp	244,346	$17.23M	0.0%	—	—	COMMON	156782104
QRVO	Qorvo Inc	102,645	$17.16M	0.0%	—	—	COMMON	74736K101
DELL	Dell Technologies Inc	163,889	$17.05M	0.0%	—	—	COMMON	24703L202
CE	Celanese Corp	111,625	$16.82M	0.0%	—	—	COMMON	150870103
ECL	Ecolab Inc	80,533	$16.8M	0.0%	—	—	COMMON	278865100
INFY	Infosys Ltd	754,253	$16.78M	0.0%	—	—	ADR	456788108
EXPD	Expeditors International of Washington Inc	140,013	$16.68M	0.0%	—	—	COMMON	302130109
GRMN	Garmin Ltd	105,134	$16.34M	0.0%	—	—	COMMON	H2906T109
VEEV	Veeva Systems Inc	56,333	$16.23M	0.0%	—	—	COMMON	922475108
LEN	Lennar Corp	168,268	$15.76M	0.0%	—	—	COMMON	526057104
HUM	Humana Inc	40,400	$15.72M	0.0%	—	—	COMMON	444859102
URI	United Rentals Inc	44,139	$15.49M	0.0%	—	—	COMMON	911363109
CI	Cigna Corp	77,092	$15.43M	0.0%	—	—	COMMON	125523100
AFL	Aflac Inc	295,050	$15.38M	0.0%	—	—	COMMON	001055102
—	Seagen Inc	90,149	$15.31M	0.0%	—	—	COMMON	81181C104
PHM	PulteGroup Inc	333,100	$15.3M	0.0%	—	—	COMMON	745867101
GE	General Electric Co	148,072	$15.26M	0.0%	—	—	COMMON	369604301
ADM	Archer-Daniels-Midland Co	252,139	$15.13M	0.0%	—	—	COMMON	039483102
MCO	Moody's Corp	42,579	$15.12M	0.0%	—	—	COMMON	615369105
D	Dominion Energy Inc	205,618	$15.01M	0.0%	—	—	COMMON	25746U109
ALLY	Ally Financial Inc	288,690	$14.74M	0.0%	—	—	COMMON	02005N100
KHC	Kraft Heinz Co, The	399,562	$14.71M	0.0%	—	—	COMMON	500754106
EW	Edwards Lifesciences Corp	129,864	$14.7M	0.0%	—	—	COMMON	28176E108
TAP	Molson Coors Beverage Co	311,738	$14.46M	0.0%	—	—	COMMON	60871R209
SPGI	S&P Global Inc	33,393	$14.19M	0.0%	—	—	COMMON	78409V104
—	Angi Inc	1,146,879	$14.15M	0.0%	—	—	COMMON	00183L102
CB	Chubb Ltd	81,280	$14.1M	0.0%	—	—	COMMON	H1467J104
—	Liberty Media Corp-Liberty Formula One	10,000,000	$14.07M	0.0%	—	—	NOTE	531229AF9
CHD	Church & Dwight Co Inc	170,221	$14.05M	0.0%	—	—	COMMON	171340102
CAG	Conagra Brands Inc	411,359	$13.93M	0.0%	—	—	COMMON	205887102
BKNG	Booking Holdings Inc	5,824	$13.82M	0.0%	—	—	COMMON	09857L108
STX	Seagate Technology Holdings PLC	165,089	$13.62M	0.0%	—	—	COMMON	G7997R103
BIDU	Baidu Inc	85,945	$13.21M	0.0%	—	—	ADR	056752108
—	Laboratory Corp of America Holdings	46,590	$13.11M	0.0%	—	—	COMMON	50540R409
AJG	Arthur J Gallagher & Co	87,822	$13.05M	0.0%	—	—	COMMON	363576109
—	Citrix Systems Inc	121,267	$13.02M	0.0%	—	—	COMMON	177376100
MELI	MercadoLibre Inc	7,690	$12.91M	0.0%	—	—	COMMON	58733R102
VRSN	VeriSign Inc	62,492	$12.81M	0.0%	—	—	COMMON	92343E102
SJM	JM Smucker Company, The	106,119	$12.74M	0.0%	—	—	COMMON	832696405
MTD	Mettler-Toledo International Inc	8,997	$12.39M	0.0%	—	—	COMMON	592688105
HST	Host Hotels & Resorts Inc	751,300	$12.27M	0.0%	—	—	REIT	44107P104
KR	Kroger Company, The	299,552	$12.11M	0.0%	—	—	COMMON	501044101
STLD	Steel Dynamics Inc	204,759	$11.97M	0.0%	—	—	COMMON	858119100
WST	West Pharmaceutical Services Inc	27,755	$11.78M	0.0%	—	—	COMMON	955306105
JD	JD.com Inc	161,687	$11.68M	0.0%	—	—	ADR	47215P106
VTRS	Viatris Inc	851,690	$11.54M	0.0%	—	—	COMMON	92556V106
SSNC	SS&C Technologies Holdings Inc	165,304	$11.47M	0.0%	—	—	COMMON	78467J100
CMCSA	Comcast Corp	204,937	$11.46M	0.0%	—	—	COMMON	20030N101
ORLY	O'Reilly Automotive Inc	18,713	$11.44M	0.0%	—	—	COMMON	67103H107
FISV	Fiserv Inc	104,913	$11.38M	0.0%	—	—	COMMON	337738108
MSCI	MSCI Inc	18,683	$11.37M	0.0%	—	—	COMMON	55354G100
AME	AMETEK Inc	90,752	$11.25M	0.0%	—	—	COMMON	031100100
AKAM	Akamai Technologies Inc	105,605	$11.04M	0.0%	—	—	COMMON	00971T101
RVTY	PerkinElmer Inc	62,765	$10.88M	0.0%	—	—	COMMON	714046109
ARW	Arrow Electronics Inc	91,936	$10.32M	0.0%	—	—	COMMON	042735100
GWW	WW Grainger Inc	26,193	$10.29M	0.0%	—	—	COMMON	384802104
—	Mobile TeleSystems PJSC	1,060,986	$10.23M	0.0%	—	—	ADR	607409109
ZBRA	Zebra Technologies Corp	19,743	$10.18M	0.0%	—	—	COMMON	989207105
ZM	Zoom Video Communications Inc	38,644	$10.11M	0.0%	—	—	COMMON	98980L101
—	Teradyne Inc	2,900,000	$10.06M	0.0%	—	—	NOTE	880770AG7
—	Discovery Inc	410,888	$9.972M	0.0%	—	—	COMMON	25470F302
EXR	Extra Space Storage Inc	59,209	$9.947M	0.0%	—	—	REIT	30225T102
XLI	Industrial Select Sector SPDR Fund	2,629,022	$9.947M	0.0%	—	—	Put	81369Y704
MTCH	Match Group Inc	62,760	$9.853M	0.0%	—	—	COMMON	57667L107
—	Duke Realty Corp	204,100	$9.77M	0.0%	—	—	REIT	264411505
LAUR	Laureate Education Inc	574,156	$9.755M	0.0%	—	—	COMMON	518613203
EQR	Equity Residential	120,200	$9.727M	0.0%	—	—	REIT	29476L107
CDW	CDW Corp	52,790	$9.609M	0.0%	—	—	COMMON	12514G108
ERIE	Erie Indemnity Co	53,812	$9.601M	0.0%	—	—	COMMON	29530P102
TEVA	Teva Pharmaceutical Industries Ltd	983,532	$9.58M	0.0%	—	—	ADR	881624209
TYL	Tyler Technologies Inc	20,860	$9.567M	0.0%	—	—	COMMON	902252105
ILMN	Illumina Inc	23,433	$9.505M	0.0%	—	—	COMMON	452327109
APH	Amphenol Corp	129,442	$9.479M	0.0%	—	—	COMMON	032095101
PRU	Prudential Financial Inc	89,918	$9.459M	0.0%	—	—	COMMON	744320102
SRE	Sempra Energy	74,755	$9.457M	0.0%	—	—	COMMON	816851109
PCG	PG&E Corp	979,530	$9.403M	0.0%	—	—	COMMON	69331C108
FTNT	Fortinet Inc	31,941	$9.328M	0.0%	—	—	COMMON	34959E109
ON	ON Semiconductor Corp	201,467	$9.221M	0.0%	—	—	COMMON	682189105
WAT	Waters Corp	25,764	$9.205M	0.0%	—	—	COMMON	941848103
SBAC	SBA Communications Corp	27,539	$9.104M	0.0%	—	—	REIT	78410G104
NTAP	NetApp Inc	101,347	$9.097M	0.0%	—	—	COMMON	64110D104
PEP	PepsiCo Inc	60,300	$9.07M	0.0%	—	—	COMMON	713448108
ELS	Equity LifeStyle Properties Inc	114,600	$8.95M	0.0%	—	—	REIT	29472R108
CRWD	Crowdstrike Holdings Inc	36,265	$8.913M	0.0%	—	—	COMMON	22788C105
SEIC	SEI Investments Co	149,171	$8.846M	0.0%	—	—	COMMON	784117103
FFIV	F5 Networks Inc	43,359	$8.619M	0.0%	—	—	COMMON	315616102
IT	Gartner Inc	27,832	$8.458M	0.0%	—	—	COMMON	366651107
VNO	Vornado Realty Trust	200,000	$8.402M	0.0%	—	—	REIT	929042109
FDX	FedEx Corp	37,096	$8.135M	0.0%	—	—	COMMON	31428X106
KEYS	Keysight Technologies Inc	49,304	$8.1M	0.0%	—	—	COMMON	49338L103
—	New Oriental Education & Technology Group Inc	3,880,980	$7.956M	0.0%	—	—	ADR	647581107
GEN	NortonLifeLock Inc	313,411	$7.929M	0.0%	—	—	COMMON	668771108
ESTC	Elastic NV	53,000	$7.896M	0.0%	—	—	COMMON	N14506104
DGX	Quest Diagnostics Inc	54,263	$7.885M	0.0%	—	—	COMMON	74834L100
LNG	Cheniere Energy Inc	79,827	$7.797M	0.0%	—	—	COMMON	16411R208
CPNG	Coupang Inc	275,000	$7.659M	0.0%	—	—	COMMON	22266T109
RSG	Republic Services Inc	63,100	$7.576M	0.0%	—	—	COMMON	760759100
LBTYAUSD	Liberty Global PLC	251,520	$7.495M	0.0%	—	—	COMMON	G5480U104
UTL	Unitil Corp	173,600	$7.427M	0.0%	—	—	COMMON	913259107
NIO	NIO Inc	208,123	$7.415M	0.0%	—	—	ADR	62914V106
EQH	Equitable Holdings Inc	249,712	$7.401M	0.0%	—	—	COMMON	29452E101
DPZ	Domino's Pizza Inc	15,476	$7.381M	0.0%	—	—	COMMON	25754A201
PPG	PPG Industries Inc	50,574	$7.233M	0.0%	—	—	COMMON	693506107
TRMB	Trimble Inc	87,222	$7.174M	0.0%	—	—	COMMON	896239100
GPN	Global Payments Inc	45,109	$7.108M	0.0%	—	—	COMMON	37940X102
RMD	ResMed Inc	26,832	$7.072M	0.0%	—	—	COMMON	761152107
PDD	Pinduoduo Inc	76,162	$6.906M	0.0%	—	—	ADR	722304102
NOC	Northrop Grumman Corp	18,900	$6.807M	0.0%	—	—	COMMON	666807102
—	Juniper Networks Inc	246,759	$6.791M	0.0%	—	—	COMMON	48203R104
CMI	Cummins Inc	29,916	$6.718M	0.0%	—	—	COMMON	231021106
—	FleetCor Technologies Inc	25,252	$6.598M	0.0%	—	—	COMMON	339041105
MASI	Masimo Corp	23,952	$6.484M	0.0%	—	—	COMMON	574795100
DXCM	Dexcom Inc	11,828	$6.468M	0.0%	—	—	COMMON	252131107
—	Chemin de fer Canadien Pacifique Limitee	98,400	$6.424M	0.0%	—	—	COMMON	13645T100
PH	Parker-Hannifin Corp	22,929	$6.411M	0.0%	—	—	COMMON	701094104
—	Thomson Reuters Corp	57,900	$6.401M	0.0%	—	—	COMMON	884903709
HRL	Hormel Foods Corp	155,054	$6.357M	0.0%	—	—	COMMON	440452100
EPAM	EPAM Systems Inc	10,965	$6.255M	0.0%	—	—	COMMON	29414B104
BKR	Baker Hughes Co	251,583	$6.222M	0.0%	—	—	COMMON	05722G100
—	ANSYS Inc	17,859	$6.08M	0.0%	—	—	COMMON	03662Q105
CPB	Campbell Soup Co	145,400	$6.079M	0.0%	—	—	COMMON	134429109
GGG	Graco Inc	86,400	$6.045M	0.0%	—	—	COMMON	384109104
ALL	Allstate Corp, The	46,952	$5.977M	0.0%	—	—	COMMON	020002101
AGI	Alamos Gold Inc	812,638	$5.844M	0.0%	—	—	COMMON	011532108
FOXA	Fox Corp	144,958	$5.814M	0.0%	—	—	COMMON	35137L105
—	VMware Inc	38,595	$5.739M	0.0%	—	—	COMMON	928563402
—	Liberty Global PLC	193,845	$5.711M	0.0%	—	—	COMMON	G5480U120
SWKS	Skyworks Solutions Inc	34,245	$5.643M	0.0%	—	—	COMMON	83088M102
ORI	Old Republic International Corp	241,800	$5.593M	0.0%	—	—	COMMON	680223104
—	Discover Financial Services	45,378	$5.575M	0.0%	—	—	COMMON	254709108
—	Athene Holding Ltd	80,282	$5.529M	0.0%	—	—	COMMON	G0684D107
PTON	Peloton Interactive Inc	63,279	$5.508M	0.0%	—	—	COMMON	70614W100
TJX	TJX Cos Inc/The	82,360	$5.434M	0.0%	—	—	COMMON	872540109
—	IHS Markit Ltd	45,961	$5.36M	0.0%	—	—	COMMON	G47567105
DOC	Healthpeak Properties Inc	159,500	$5.34M	0.0%	—	—	REIT	42250P103
DT	Dynatrace Inc	74,326	$5.275M	0.0%	—	—	COMMON	268150109
—	Ozon Holdings PLC	105,225	$5.232M	0.0%	—	—	ADR	69269L104
AXP	American Express Co	31,000	$5.193M	0.0%	—	—	COMMON	025816109
BA	Boeing Company, The	23,486	$5.166M	0.0%	—	—	COMMON	097023105
BSY	Bentley Systems Inc	84,700	$5.136M	0.0%	—	—	COMMON	08265T208
LHX	L3Harris Technologies Inc	23,300	$5.132M	0.0%	—	—	COMMON	502431109
—	Southwest Airlines Co	3,400,000	$5.111M	0.0%	—	—	NOTE	844741BG2
PAYC	Paycom Software Inc	9,956	$4.936M	0.0%	—	—	COMMON	70432V102
—	Arista Networks Inc	14,349	$4.931M	0.0%	—	—	COMMON	040413106
AMT	American Tower Corp	18,283	$4.852M	0.0%	—	—	REIT	03027X100
LDOS	Leidos Holdings Inc	50,302	$4.836M	0.0%	—	—	COMMON	525327102
BAH	Booz Allen Hamilton Holding Corp	60,213	$4.778M	0.0%	—	—	COMMON	099502106
EFA	iShares MSCI EAFE ETF	60,221	$4.698M	0.0%	—	—	ETF	464287465
MPWR	Monolithic Power Systems Inc	9,595	$4.651M	0.0%	—	—	COMMON	609839105
WEC	WEC Energy Group Inc	52,546	$4.635M	0.0%	—	—	COMMON	92939U106
ED	Consolidated Edison Inc	63,700	$4.624M	0.0%	—	—	COMMON	209115104
LEA	Lear Corp	29,055	$4.547M	0.0%	—	—	COMMON	521865204
IQV	IQVIA Holdings Inc	18,639	$4.465M	0.0%	—	—	COMMON	46266C105
MOS	Mosaic Company, The	124,528	$4.448M	0.0%	—	—	COMMON	61945C103
ESS	Essex Property Trust Inc	13,800	$4.412M	0.0%	—	—	REIT	297178105
COR	AmerisourceBergen Corp	36,119	$4.314M	0.0%	—	—	COMMON	03073E105
EFX	Equifax Inc	16,913	$4.286M	0.0%	—	—	COMMON	294429105
NMG	Nouveau Monde Graphite Inc	744,006	$4.17M	0.0%	—	—	COMMON	66979W842
XYZ	Square Inc	17,360	$4.164M	0.0%	—	—	COMMON	852234103
RUN	Sunrun Scorpio Portfolio 2017-A LLC	94,300	$4.149M	0.0%	—	—	COMMON	86771W105
CLX	Clorox Company, The	24,935	$4.129M	0.0%	—	—	COMMON	189054109
LII	Lennox International Inc	13,547	$3.985M	0.0%	—	—	COMMON	526107107
—	Aptiv PLC	26,567	$3.958M	0.0%	—	—	COMMON	G6095L109
WU	Western Union Co, The	195,349	$3.95M	0.0%	—	—	COMMON	959802109
WM	Waste Management Inc	26,400	$3.943M	0.0%	—	—	COMMON	94106L109
CMG	Chipotle Mexican Grill Inc	2,155	$3.917M	0.0%	—	—	COMMON	169656105
OC	Owens Corning	45,756	$3.912M	0.0%	—	—	COMMON	690742101
KNX	Knight-Swift Transportation Holdings Inc	76,272	$3.901M	0.0%	—	—	COMMON	499049104
AGNC	AGNC Investment Corp	244,130	$3.85M	0.0%	—	—	REIT	00123Q104
PTC	PTC Inc	31,458	$3.768M	0.0%	—	—	COMMON	69370C100
—	ViacomCBS Inc	95,000	$3.753M	0.0%	—	—	COMMON	92556H206
—	Benson Hill Inc	520,000	$3.708M	0.0%	—	—	COMMON	082490103
TRU	TransUnion	33,008	$3.707M	0.0%	—	—	COMMON	89400J107
IVZ	Invesco Ltd	151,937	$3.663M	0.0%	—	—	COMMON	G491BT108
BALL	Ball Corp	40,493	$3.643M	0.0%	—	—	COMMON	058498106
XLE	Energy Select Sector SPDR Fund	1,490,143	$3.413M	0.0%	—	—	Put	81369Y506
—	Discovery Inc	132,503	$3.363M	0.0%	—	—	COMMON	25470F104
CHTR	Charter Communications Inc	4,621	$3.362M	0.0%	—	—	COMMON	16119P108
ROST	Ross Stores Inc	29,407	$3.201M	0.0%	—	—	COMMON	778296103
MKC	McCormick & Co Inc/MD	39,100	$3.168M	0.0%	—	—	COMMON	579780206
TTD	Trade Desk Inc/The	44,443	$3.124M	0.0%	—	—	COMMON	88339J105
BWA	BorgWarner Inc	70,586	$3.05M	0.0%	—	—	COMMON	099724106
ONC	BeiGene Ltd	7,990	$2.9M	0.0%	—	—	ADR	07725L102
W	Wayfair Inc	11,284	$2.883M	0.0%	—	—	COMMON	94419L101
TCOM	Trip.com Group Ltd	90,565	$2.785M	0.0%	—	—	ADR	89677Q107
FOX	Fox Corp	74,703	$2.773M	0.0%	—	—	COMMON	35137L204
MHK	Mohawk Industries Inc	15,242	$2.704M	0.0%	—	—	COMMON	608190104
SO	Southern Company, The	43,500	$2.696M	0.0%	—	—	COMMON	842587107
ZTO	ZTO Express Cayman Inc	84,616	$2.594M	0.0%	—	—	ADR	98980A105
XLI	Industrial Select Sector SPDR Fund	2,629,022	$2.583M	0.0%	—	—	Call	81369Y704
JKHY	Jack Henry & Associates Inc	15,006	$2.462M	0.0%	—	—	COMMON	426281101
DVA	DaVita Inc	21,178	$2.462M	0.0%	—	—	COMMON	23918K108
LI	Li Auto Inc	93,363	$2.455M	0.0%	—	—	ADR	50202M102
XPEV	XPeng Inc	66,433	$2.361M	0.0%	—	—	ADR	98422D105
XLE	Energy Select Sector SPDR Fund	1,490,143	$2.304M	0.0%	—	—	Call	81369Y506
GS	Goldman Sachs Group, Inc., The	6,000	$2.268M	0.0%	—	—	COMMON	38141G104
MAS	Masco Corp	40,175	$2.232M	0.0%	—	—	COMMON	574599106
STT	State Street Corp	26,000	$2.203M	0.0%	—	—	COMMON	857477103
CGNX	Cognex Corp	26,553	$2.13M	0.0%	—	—	COMMON	192422103
BXP	Boston Properties Inc	19,000	$2.059M	0.0%	—	—	REIT	101121101
—	ABIOMED Inc	6,012	$1.957M	0.0%	—	—	COMMON	003654100
BILI	Bilibili Inc	28,432	$1.881M	0.0%	—	—	ADR	090040106
ROP	Roper Technologies Inc	4,216	$1.881M	0.0%	—	—	COMMON	776696106
NBIX	Neurocrine Biosciences Inc	19,269	$1.848M	0.0%	—	—	COMMON	64125C109
TRV	Travelers Cos Inc, The	12,071	$1.835M	0.0%	—	—	COMMON	89417E109
CL	Colgate-Palmolive Co	24,087	$1.82M	0.0%	—	—	COMMON	194162103
SAM	Boston Beer Company Inc, The	3,547	$1.808M	0.0%	—	—	COMMON	100557107
—	Hess Corp	22,370	$1.747M	0.0%	—	—	COMMON	42809H107
LW	Lamb Weston Holdings Inc	28,111	$1.725M	0.0%	—	—	COMMON	513272104
CABO	Cable One Inc	934	$1.693M	0.0%	—	—	COMMON	12685J105
ENPH	Enphase Energy Inc	11,189	$1.678M	0.0%	—	—	COMMON	29355A107
RPM	RPM International Inc	21,291	$1.653M	0.0%	—	—	COMMON	749685103
CSGP	CoStar Group Inc	18,880	$1.625M	0.0%	—	—	COMMON	22160N109
RHI	Robert Half International Inc	15,167	$1.522M	0.0%	—	—	COMMON	770323103
—	Theratechnologies Inc	401,842	$1.51M	0.0%	—	—	COMMON	88338H100
HTHT	Huazhu Group Ltd	30,629	$1.405M	0.0%	—	—	ADR	44332N106
ZLAB	Zai Lab Ltd	13,127	$1.383M	0.0%	—	—	ADR	98887Q104
—	Black Knight Inc	18,206	$1.311M	0.0%	—	—	COMMON	09215C105
FMC	FMC Corp	14,230	$1.303M	0.0%	—	—	COMMON	302491303
DUK	Duke Energy Corp	13,000	$1.269M	0.0%	—	—	COMMON	26441C204
—	Yamana Gold Inc	316,185	$1.248M	0.0%	—	—	COMMON	98462Y100
INCY	Incyte Corp	17,458	$1.201M	0.0%	—	—	COMMON	45337C102
ROKU	Roku Inc	3,819	$1.197M	0.0%	—	—	COMMON	77543R102
—	SVB Financial Group	1,845	$1.193M	0.0%	—	—	COMMON	78486Q101
TDY	Teledyne Technologies Inc	2,675	$1.149M	0.0%	—	—	COMMON	879360105
NEM	Newmont Corp	21,100	$1.146M	0.0%	—	—	COMMON	651639106
BEKE	KE HOLDINGS INC-CL A	61,920	$1.131M	0.0%	—	—	ADR	482497104
MSI	Motorola Solutions Inc	4,600	$1.069M	0.0%	—	—	COMMON	620076307
FNF	Fidelity National Financial Inc	23,100	$1.047M	0.0%	—	—	COMMON	31620R303
PINS	Pinterest Inc	19,569	$997K	0.0%	—	—	COMMON	72352L106
MOH	Molina Healthcare Inc	3,572	$969K	0.0%	—	—	COMMON	60855R100
—	Lufax Holding Ltd	137,443	$959K	0.0%	—	—	ADR	54975P102
IEX	IDEX Corp	4,630	$958K	0.0%	—	—	COMMON	45167R104
HEI/A	HEICO Corp	7,742	$917K	0.0%	—	—	COMMON	422806208
IBP	Installed Building Products Inc	8,500	$911K	0.0%	—	—	COMMON	45780R101
VIPS	Vipshop Holdings Ltd	81,685	$910K	0.0%	—	—	ADR	92763W103
VALE	Vale SA	62,800	$876K	0.0%	—	—	ADR	91912E105
GDS	GDS Holdings Ltd	15,418	$873K	0.0%	—	—	ADR	36165L108
TDG	TransDigm Group Inc	1,396	$872K	0.0%	—	—	COMMON	893641100
TECH	Bio-Techne Corp	1,800	$872K	0.0%	—	—	COMMON	09073M104
MRVL	Marvell Technology Inc	14,328	$864K	0.0%	—	—	COMMON	573874104
TME	Tencent Music Entertainment Group	115,411	$837K	0.0%	—	—	ADR	88034P109
LUMN	Lumen Technologies Inc	63,738	$790K	0.0%	—	—	COMMON	550241103
BTG	B2Gold Corp	207,059	$708K	0.0%	—	—	COMMON	11777Q209
XEL	Xcel Energy Inc	10,500	$656K	0.0%	—	—	COMMON	98389B100
CRL	Charles River Laboratories International Inc	1,500	$619K	0.0%	—	—	COMMON	159864107
ATHM	Autohome Inc	13,154	$617K	0.0%	—	—	ADR	05278C107
—	Horizon Therapeutics Plc	5,562	$609K	0.0%	—	—	COMMON	G46188101
OMC	Omnicom Group Inc	8,397	$608K	0.0%	—	—	COMMON	681919106
AOS	A O Smith Corp	9,825	$600K	0.0%	—	—	COMMON	831865209
OPTU	Altice USA Inc	28,208	$584K	0.0%	—	—	COMMON	02156K103
CCEP	Coca-Cola Europacific Partners PLC	10,547	$583K	0.0%	—	—	COMMON	G25839104
WB	Weibo Corp	12,227	$581K	0.0%	—	—	ADR	948596101
DQ	Daqo New Energy Corp	10,112	$576K	0.0%	—	—	ADR	23703Q203
VMC	Vulcan Materials Co	3,392	$574K	0.0%	—	—	COMMON	929160109
FURY	Fury Gold Mines Ltd	920,754	$567K	0.0%	—	—	COMMON	36117T100
JOYY	JOYY Inc	10,147	$556K	0.0%	—	—	ADR	46591M109
NRG	NRG Energy Inc	13,307	$543K	0.0%	—	—	COMMON	629377508
HCM	Hutchmed China Ltd	14,688	$538K	0.0%	—	—	ADR	44842L103
SEDG	SolarEdge Technologies Inc	1,958	$519K	0.0%	—	—	COMMON	83417M104
SQM	Sociedad Quimica y Minera de Chile SA	9,600	$516K	0.0%	—	—	ADR	833635105
BMRN	BioMarin Pharmaceutical Inc	6,429	$497K	0.0%	—	—	COMMON	09061G101
—	51job Inc	7,044	$490K	0.0%	—	—	ADR	316827104
DIDIY	DiDi Global Inc	61,100	$476K	0.0%	—	—	ADR	23292E108
BAP	Credicorp Ltd	3,723	$413K	0.0%	—	—	COMMON	G2519Y108
KMB	Kimberly-Clark Corp	3,100	$411K	0.0%	—	—	COMMON	494368103
IQ	iQIYI Inc	49,062	$394K	0.0%	—	—	ADR	46267X108
HD	Home Depot Inc, The	1,200	$394K	0.0%	—	—	COMMON	437076102
HEI	HEICO Corp	2,924	$386K	0.0%	—	—	COMMON	422806109
TW	Tradeweb Markets Inc	4,600	$372K	0.0%	—	—	COMMON	892672106
CAH	Cardinal Health Inc	7,244	$358K	0.0%	—	—	COMMON	14149Y108
TAL	TAL Education Group	72,853	$353K	0.0%	—	—	ADR	874080104
AEP	American Electric Power Co Inc	4,300	$349K	0.0%	—	—	COMMON	025537101
—	Catalent Inc	2,598	$346K	0.0%	—	—	COMMON	148806102
MOMO	Momo Inc	32,722	$346K	0.0%	—	—	ADR	423403104
—	America Movil SAB de CV	18,400	$325K	0.0%	—	—	ADR	02364W105
JAZZ	Jazz Pharmaceuticals PLC	2,498	$325K	0.0%	—	—	COMMON	G50871105
SCCO	Southern Copper Corp	5,700	$320K	0.0%	—	—	COMMON	84265V105
QFIN	360 DigiTech Inc	14,900	$303K	0.0%	—	—	ADR	88557W101
FN	Fabrinet	2,900	$297K	0.0%	—	—	COMMON	G3323L100
VNET	21Vianet Group Inc	16,684	$289K	0.0%	—	—	ADR	90138A103
PEG	Public Service Enterprise Group Inc	4,700	$286K	0.0%	—	—	COMMON	744573106
KC	Kingsoft Cloud Holdings Ltd	9,580	$271K	0.0%	—	—	ADR	49639K101
WCN	Waste Connections Inc	2,100	$264K	0.0%	—	—	COMMON	94106B101
AMP	Ameriprise Financial Inc	1,000	$264K	0.0%	—	—	COMMON	03076C106
UHAL	AMERCO	400	$258K	0.0%	—	—	COMMON	023586100
BVN	Cia de Minas Buenaventura SAA	37,310	$252K	0.0%	—	—	ADR	204448104
API	Agora Inc	8,400	$244K	0.0%	—	—	ADR	00851L103
—	Kellogg Co	3,800	$243K	0.0%	—	—	COMMON	487836108
PANW	Palo Alto Networks Inc	500	$239K	0.0%	—	—	COMMON	697435105
AMGN	Amgen Inc	1,100	$234K	0.0%	—	—	COMMON	031162100
NOAH	Noah Holdings Ltd	5,791	$215K	0.0%	—	—	ADR	65487X102
—	Dada Nexus Ltd	10,300	$206K	0.0%	—	—	ADR	23344D108
BZUN	Baozun Inc	10,306	$181K	0.0%	—	—	ADR	06684L103
TIGR	Up Fintech Holding Ltd	13,800	$146K	0.0%	—	—	ADR	91531W106
—	Chindata Group Holdings Ltd	15,100	$127K	0.0%	—	—	ADR	16955F107
TUYA	Tuya Inc	13,400	$122K	0.0%	—	—	ADR	90114C107
HUYA	HUYA Inc	13,815	$115K	0.0%	—	—	ADR	44852D108
EGO	Eldorado Gold Corp	11,806	$91,000	0.0%	—	—	COMMON	284902509
—	OneConnect Financial Technology Co Ltd	20,500	$84,000	0.0%	—	—	ADR	68248T105
GOTU	Gaotu Techedu Inc	21,571	$66,000	0.0%	—	—	ADR	36257Y109