CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $46.24B (99.8% shares, 0.2% debt)

Holdings (570)

GIB CGI Inc 5.2%

Value $2.409B Shares 27,200,434 Est. Cost — Unrealized —

MSFT Microsoft Corp 3.7%

Value $1.721B Shares 5,116,617 Est. Cost — Unrealized —

AAPL Apple Inc 3.5%

Value $1.603B Shares 9,026,812 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.1%

Value $1.44B Shares 11,708,700 Est. Cost — Unrealized —

GOOG Alphabet Inc 2.8%

Value $1.275B Shares 440,699 Est. Cost — Unrealized —

LSPD Lightspeed Commerce Inc 2.1%

Value $982M Shares 24,286,219 Est. Cost — Unrealized —

AMZN Amazon.com Inc 2.0%

Value $923M Shares 276,892 Est. Cost — Unrealized —

META Facebook Inc 1.9%

Value $885M Shares 2,630,625 Est. Cost — Unrealized —

PFE Pfizer Inc 1.5%

Value $711M Shares 12,041,742 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.5%

Value $700M Shares 4,092,799 Est. Cost — Unrealized —

CAE CAE Inc 1.3%

Value $622M Shares 24,604,237 Est. Cost — Unrealized —

NVDA NVIDIA Corp 1.3%

Value $602M Shares 2,047,168 Est. Cost — Unrealized —

EMB iShares JP Morgan USD Emerging Markets Bond ETF 1.2%

Value $570M Shares 5,229,000 Est. Cost — Unrealized —

AZREF Azure Power Global Ltd 1.2%

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

CVS CVS Health Corp 1.2%

Value $552M Shares 5,351,166 Est. Cost — Unrealized —

INTC Intel Corp 1.1%

Value $524M Shares 10,174,878 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 1.1%

Value $497M Shares 1,663,523 Est. Cost — Unrealized —

XLV Health Care Select Sector SPDR Fund 1.1%

Value $496M Shares 3,524,000 Est. Cost — Unrealized —

MA Mastercard Inc 1.1%

Value $493M Shares 1,372,059 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 1.0%

Value $483M Shares 4,427,636 Est. Cost — Unrealized —

ADBE Adobe Inc 1.0%

Value $465M Shares 819,966 Est. Cost — Unrealized —

AZO AutoZone Inc 1.0%

Value $457M Shares 217,793 Est. Cost — Unrealized —

BCE BCE Inc 1.0%

Value $454M Shares 8,714,300 Est. Cost — Unrealized —

EA Electronic Arts Inc 1.0%

Value $443M Shares 3,357,702 Est. Cost — Unrealized —

MU Micron Technology Inc 0.9%

Value $435M Shares 4,674,154 Est. Cost — Unrealized —

BAX Baxter International Inc 0.9%

Value $415M Shares 4,833,866 Est. Cost — Unrealized —

SU Suncor Energie Inc 0.9%

Value $395M Shares 15,746,300 Est. Cost — Unrealized —

GOOGL Alphabet Inc 0.8%

Value $392M Shares 135,221 Est. Cost — Unrealized —

DG Dollar General Corp 0.8%

Value $391M Shares 1,659,223 Est. Cost — Unrealized —

GIL Vetements de Sport Gildan Inc, Les 0.8%

Value $387M Shares 9,119,700 Est. Cost — Unrealized —

CSCO Cisco Systems Inc/Delaware 0.8%

Value $380M Shares 6,001,491 Est. Cost — Unrealized —

ES Eversource Energy 0.8%

Value $364M Shares 4,005,700 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.8%

Value $360M Shares 5,424,139 Est. Cost — Unrealized —

T AT&T Inc 0.7%

Value $340M Shares 13,822,284 Est. Cost — Unrealized —

WM Waste Management Inc 0.7%

Value $335M Shares 2,005,882 Est. Cost — Unrealized —

ENB Enbridge Inc 0.7%

Value $326M Shares 8,344,250 Est. Cost — Unrealized —

D Dominion Energy Inc 0.7%

Value $321M Shares 4,082,089 Est. Cost — Unrealized —

RY Banque Royale du Canada 0.7%

Value $317M Shares 2,984,300 Est. Cost — Unrealized —

XLC Communication Services Select Sector SPDR Fund 0.7%

Value $317M Shares 4,079,000 Est. Cost — Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.7%

Value $309M Shares 4,007,000 Est. Cost — Unrealized —

TSLA Tesla Inc 0.7%

Value $307M Shares 290,487 Est. Cost — Unrealized —

C Citigroup Inc 0.6%

Value $298M Shares 4,942,071 Est. Cost — Unrealized —

NKE NIKE Inc 0.6%

Value $298M Shares 1,788,053 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.6%

Value $296M Shares 1,705,764 Est. Cost — Unrealized —

— Linde PLC 0.6%

Value $280M Shares 807,800 Est. Cost — Unrealized —

GM General Motors Co 0.6%

Value $277M Shares 4,721,409 Est. Cost — Unrealized —

AVGO Broadcom Inc 0.6%

Value $277M Shares 415,708 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.6%

Value $270M Shares 1,228,508 Est. Cost — Unrealized —

BAC Bank of America Corp 0.5%

Value $234M Shares 5,263,688 Est. Cost — Unrealized —

— Brookfield Asset Management Inc 0.5%

Value $229M Shares 3,780,870 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 0.5%

Value $227M Shares 5,374,879 Est. Cost — Unrealized —

SHOP Shopify Inc 0.5%

Value $226M Shares 164,200 Est. Cost — Unrealized —

BNS Banque de Nouvelle-Ecosse, La 0.5%

Value $224M Shares 3,153,600 Est. Cost — Unrealized —

BMO Banque de Montreal 0.4%

Value $201M Shares 1,863,500 Est. Cost — Unrealized —

CRM salesforce.com inc 0.4%

Value $195M Shares 765,673 Est. Cost — Unrealized —

ACN Accenture PLC 0.4%

Value $194M Shares 467,718 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 0.4%

Value $191M Shares 2,482,500 Est. Cost — Unrealized —

WMT Walmart Inc 0.4%

Value $187M Shares 1,295,109 Est. Cost — Unrealized —

— Redevances Auriferes Osisko Ltee 0.4%

Value $181M Shares 14,754,940 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.4%

Value $177M Shares 273,322 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR Fund 0.4%

Value $176M Shares 4,519,000 Est. Cost — Unrealized —

GD General Dynamics Corp 0.4%

Value $176M Shares 846,269 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.4%

Value $176M Shares 263,933 Est. Cost — Unrealized —

GLW Corning Inc 0.4%

Value $176M Shares 4,728,677 Est. Cost — Unrealized —

— AvidXchange Holdings Inc 0.4%

Value $172M Shares 11,578,968 Est. Cost — Unrealized —

ZVIA Zevia PBC 0.4%

Value $169M Shares 22,022,092 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.4%

Value $169M Shares 431,467 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.4%

Value $169M Shares 950,103 Est. Cost — Unrealized —

DHR Danaher Corp 0.4%

Value $168M Shares 510,499 Est. Cost — Unrealized —

INTU Intuit Inc 0.3%

Value $160M Shares 248,098 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.3%

Value $157M Shares 1,872,327 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.3%

Value $156M Shares 2,286,459 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.3%

Value $156M Shares 652,483 Est. Cost — Unrealized —

TGT Target Corp 0.3%

Value $154M Shares 665,974 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.3%

Value $150M Shares 264,890 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.3%

Value $150M Shares 298,177 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.3%

Value $149M Shares 1,600,500 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.3%

Value $146M Shares 407,247 Est. Cost — Unrealized —

ORCL Oracle Corp 0.3%

Value $143M Shares 1,640,702 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 0.3%

Value $142M Shares 1,192,052 Est. Cost — Unrealized —

MRNA Moderna Inc 0.3%

Value $139M Shares 548,764 Est. Cost — Unrealized —

HOLX Hologic Inc 0.3%

Value $139M Shares 1,812,884 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc 0.3%

Value $138M Shares 576,139 Est. Cost — Unrealized —

FLS Flowserve Corp 0.3%

Value $138M Shares 4,509,536 Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.3%

Value $137M Shares 553,723 Est. Cost — Unrealized —

NWL Newell Brands Inc 0.3%

Value $137M Shares 6,270,801 Est. Cost — Unrealized —

NEM Newmont Corp 0.3%

Value $137M Shares 2,207,852 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.3%

Value $132M Shares 944,946 Est. Cost — Unrealized —

ALGN Align Technology Inc 0.3%

Value $132M Shares 200,723 Est. Cost — Unrealized —

RCI Rogers Communications Inc 0.3%

Value $131M Shares 2,740,600 Est. Cost — Unrealized —

V Visa Inc 0.3%

Value $129M Shares 597,284 Est. Cost — Unrealized —

BX Blackstone Inc 0.3%

Value $128M Shares 990,413 Est. Cost — Unrealized —

XLE Energy Select Sector SPDR Fund 0.3%

Value $124M Shares 2,240,000 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.3%

Value $124M Shares 788,659 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.3%

Value $123M Shares 854,930 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.3%

Value $122M Shares 1,188,362 Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.3%

Value $122M Shares 474,475 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.3%

Value $121M Shares 2,855,000 Est. Cost — Unrealized —

SYF Synchrony Financial 0.3%

Value $121M Shares 2,605,978 Est. Cost — Unrealized —

WDAY Workday Inc 0.3%

Value $121M Shares 442,040 Est. Cost — Unrealized —

INGR Ingredion Inc 0.3%

Value $118M Shares 1,223,917 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.3%

Value $118M Shares 840,400 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.3%

Value $117M Shares 640,506 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.3%

Value $117M Shares 184,517 Est. Cost — Unrealized —

OTIS Otis Worldwide Corp 0.2%

Value $113M Shares 1,294,857 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.2%

Value $111M Shares 590,000 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.2%

Value $110M Shares 805,537 Est. Cost — Unrealized —

CME CME Group Inc 0.2%

Value $109M Shares 475,464 Est. Cost — Unrealized —

XLI Industrial Select Sector SPDR Fund 0.2%

Value $108M Shares 1,024,000 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Inc 0.2%

Value $108M Shares 402,000 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.2%

Value $107M Shares 162,074 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.2%

Value $106M Shares 765,445 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.2%

Value $105M Shares 1,370,273 Est. Cost — Unrealized —

HSY Hershey Co, The 0.2%

Value $104M Shares 536,434 Est. Cost — Unrealized —

POOL Pool Corp 0.2%

Value $103M Shares 181,202 Est. Cost — Unrealized —

— Lam Research Corp 0.2%

Value $102M Shares 142,109 Est. Cost — Unrealized —

NTR Nutrien Ltd 0.2%

Value $102M Shares 1,353,475 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.2%

Value $102M Shares 539,807 Est. Cost — Unrealized —

PLD Prologis Inc 0.2%

Value $99.84M Shares 593,028 Est. Cost — Unrealized —

TRU TransUnion 0.2%

Value $97.18M Shares 819,508 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.2%

Value $96.74M Shares 384,013 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.2%

Value $95.43M Shares 521,826 Est. Cost — Unrealized —

PSA Public Storage 0.2%

Value $94.51M Shares 252,319 Est. Cost — Unrealized —

— Chemin de fer Canadien Pacifique Limitee 0.2%

Value $93.47M Shares 1,297,712 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.2%

Value $91.41M Shares 15,441,346 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $91.31M Shares 256,906 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.2%

Value $89.92M Shares 1,518,623 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.2%

Value $88.53M Shares 387,065 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.2%

Value $87.78M Shares 446,421 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.2%

Value $87.29M Shares 354,009 Est. Cost — Unrealized —

MFC Societe Financiere Manuvie 0.2%

Value $85.98M Shares 4,504,717 Est. Cost — Unrealized —

KLAC KLA Corp 0.2%

Value $84.57M Shares 196,629 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.2%

Value $83.22M Shares 446,556 Est. Cost — Unrealized —

MGA Magna International Inc 0.2%

Value $79.69M Shares 983,500 Est. Cost — Unrealized —

DHI DR Horton Inc 0.2%

Value $79.35M Shares 731,664 Est. Cost — Unrealized —

— BlackRock Inc 0.2%

Value $79.3M Shares 86,612 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.2%

Value $75.25M Shares 580,816 Est. Cost — Unrealized —

AON Aon PLC 0.2%

Value $75.03M Shares 249,626 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.2%

Value $74.23M Shares 548,224 Est. Cost — Unrealized —

VDC Vanguard Consumer Staples ETF 0.2%

Value $74.16M Shares 371,000 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.2%

Value $73.38M Shares 176,825 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.2%

Value $73.24M Shares 300,139 Est. Cost — Unrealized —

FDS FactSet Research Systems Inc 0.2%

Value $72.89M Shares 149,977 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.2%

Value $72.03M Shares 194,574 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.2%

Value $70.47M Shares 255,116 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $68.41M Shares 362,763 Est. Cost — Unrealized —

DIS Walt Disney Co/The 0.1%

Value $67.95M Shares 438,712 Est. Cost — Unrealized —

Value $67.77M Shares 381,539 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.1%

Value $66M Shares 643,901 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.1%

Value $64.51M Shares 407,400 Est. Cost — Unrealized —

SLF Financiere Sun Life du Canada, Inc 0.1%

Value $64.45M Shares 1,156,325 Est. Cost — Unrealized —

NFLX Netflix Inc 0.1%

Value $63.73M Shares 105,784 Est. Cost — Unrealized —

OTEX Open Text Corp 0.1%

Value $62.36M Shares 1,311,870 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.1%

Value $62.34M Shares 177,019 Est. Cost — Unrealized —

STN Stantec Inc 0.1%

Value $62.22M Shares 1,105,811 Est. Cost — Unrealized —

CTAS Cintas Corp 0.1%

Value $61.98M Shares 139,862 Est. Cost — Unrealized —

NVR NVR Inc 0.1%

Value $60.51M Shares 10,241 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.1%

Value $60.22M Shares 559,540 Est. Cost — Unrealized —

TU TELUS Corporation 0.1%

Value $59.13M Shares 2,507,251 Est. Cost — Unrealized —

IBM International Business Machines Corp 0.1%

Value $57.19M Shares 427,864 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.1%

Value $56.77M Shares 422,742 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.1%

Value $55.99M Shares 160,503 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.1%

Value $54.84M Shares 505,374 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $54.69M Shares 877,176 Est. Cost — Unrealized —

PAYX Paychex Inc 0.1%

Value $54.42M Shares 398,674 Est. Cost — Unrealized —

IPGP IPG Photonics Corp 0.1%

Value $54.21M Shares 314,944 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.1%

Value $54.04M Shares 257,317 Est. Cost — Unrealized —

F Ford Motor Co 0.1%

Value $53.9M Shares 2,595,223 Est. Cost — Unrealized —

AEM Mines Agnico-Eagle Limitee 0.1%

Value $50.76M Shares 954,258 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $50.61M Shares 205,077 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.1%

Value $49.96M Shares 305,400 Est. Cost — Unrealized —

— Xilinx Inc 0.1%

Value $47.98M Shares 226,313 Est. Cost — Unrealized —

ROL Rollins Inc 0.1%

Value $47.2M Shares 1,379,582 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.1%

Value $46.88M Shares 977,000 Est. Cost — Unrealized —

GOOS Canada Goose Holdings Inc 0.1%

Value $46.76M Shares 1,260,000 Est. Cost — Unrealized —

ETSY Etsy Inc 0.1%

Value $46.47M Shares 212,233 Est. Cost — Unrealized —

EQT EQT Corp 0.1%

Value $44.78M Shares 2,053,019 Est. Cost — Unrealized —

TER Teradyne Inc 0.1%

Value $44.64M Shares 272,952 Est. Cost — Unrealized —

CPRT Copart Inc 0.1%

Value $44.61M Shares 294,251 Est. Cost — Unrealized —

TRP TC Energy Corp 0.1%

Value $44.55M Shares 956,500 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 0.1%

Value $44.5M Shares 321,298 Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.1%

Value $44.01M Shares 337,531 Est. Cost — Unrealized —

ALLE Allegion plc 0.1%

Value $42.27M Shares 319,174 Est. Cost — Unrealized —

MS Morgan Stanley 0.1%

Value $41.78M Shares 425,600 Est. Cost — Unrealized —

BRO Brown & Brown Inc 0.1%

Value $41.04M Shares 583,977 Est. Cost — Unrealized —

— Cooper Cos Inc/The 0.1%

Value $39.98M Shares 95,440 Est. Cost — Unrealized —

— VMware Inc 0.1%

Value $39.48M Shares 340,663 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $38.88M Shares 745,450 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $38.72M Shares 533,231 Est. Cost — Unrealized —

MCD McDonald's Corp 0.1%

Value $38.66M Shares 144,200 Est. Cost — Unrealized —

HPQ HP Inc 0.1%

Value $38.38M Shares 1,018,740 Est. Cost — Unrealized —

BIIB Biogen Inc 0.1%

Value $37.87M Shares 157,831 Est. Cost — Unrealized —

ELV Anthem Inc 0.1%

Value $37.1M Shares 80,034 Est. Cost — Unrealized —

SLB Schlumberger NV 0.1%

Value $36.7M Shares 1,225,367 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.1%

Value $35.78M Shares 99,543 Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.1%

Value $35.59M Shares 523,967 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.1%

Value $34.56M Shares 90,355 Est. Cost — Unrealized —

BIO Bio-Rad Laboratories Inc 0.1%

Value $34.37M Shares 45,490 Est. Cost — Unrealized —

MET MetLife, Inc. 0.1%

Value $33.75M Shares 540,057 Est. Cost — Unrealized —

ODFL Old Dominion Freight Line Inc 0.1%

Value $33.5M Shares 93,478 Est. Cost — Unrealized —

ZM Zoom Video Communications Inc 0.1%

Value $33.3M Shares 181,044 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $33.23M Shares 2,106,951 Est. Cost — Unrealized —

LEN Lennar Corp 0.1%

Value $33.07M Shares 284,660 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.1%

Value $32.76M Shares 281,094 Est. Cost — Unrealized —

— MongoDB Inc 0.1%

Value $32.38M Shares 12,500,000 Est. Cost — Unrealized —

CB Chubb Ltd 0.1%

Value $32.34M Shares 167,288 Est. Cost — Unrealized —

CI Cigna Corp 0.1%

Value $32.26M Shares 140,492 Est. Cost — Unrealized —

— Benson Hill Inc 0.1%

Value $32.1M Shares 4,403,979 Est. Cost — Unrealized —

GNRC Generac Holdings Inc 0.1%

Value $31.66M Shares 89,956 Est. Cost — Unrealized —

— Zillow Group Inc 0.1%

Value $31.57M Shares 19,500,000 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.1%

Value $31.16M Shares 306,641 Est. Cost — Unrealized —

— Annaly Capital Management Inc 0.1%

Value $29.88M Shares 3,820,676 Est. Cost — Unrealized —

MKTX MarketAxess Holdings Inc 0.1%

Value $28.77M Shares 69,953 Est. Cost — Unrealized —

EQIX Equinix Inc 0.1%

Value $28.21M Shares 33,351 Est. Cost — Unrealized —

FAST Fastenal Co 0.1%

Value $28.2M Shares 440,254 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.1%

Value $27.69M Shares 317,650 Est. Cost — Unrealized —

KHC Kraft Heinz Co, The 0.1%

Value $27.5M Shares 765,962 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.1%

Value $26.86M Shares 229,638 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.1%

Value $26.41M Shares 165,447 Est. Cost — Unrealized —

CE Celanese Corp 0.1%

Value $25.77M Shares 153,332 Est. Cost — Unrealized —

WDC Western Digital Corp 0.1%

Value $24.4M Shares 374,147 Est. Cost — Unrealized —

NTES NetEase Inc 0.1%

Value $24.37M Shares 239,432 Est. Cost — Unrealized —

ESTC Elastic NV 0.1%

Value $24.32M Shares 197,600 Est. Cost — Unrealized —

COIN Coinbase Global Inc 0.1%

Value $24.24M Shares 96,054 Est. Cost — Unrealized —

— Avalara Inc 0.1%

Value $23.6M Shares 182,800 Est. Cost — Unrealized —

— Bird Global Inc 0.1%

Value $23.36M Shares 3,785,375 Est. Cost — Unrealized —

— Zendesk Inc 0.0%

Value $22.67M Shares 217,400 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $22.64M Shares 198,090 Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $22.61M Shares 9,424 Est. Cost — Unrealized —

— nCino OpCo Inc 0.0%

Value $22.51M Shares 410,273 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $22.39M Shares 240,875 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.0%

Value $22.23M Shares 250,541 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $21.92M Shares 63,933 Est. Cost — Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $21.89M Shares 53,084 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.0%

Value $21.2M Shares 279,218 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $21.1M Shares 130,983 Est. Cost — Unrealized —

SBNY Signature Bank/New York NY 0.0%

Value $20.96M Shares 64,800 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $20.89M Shares 309,039 Est. Cost — Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $20.8M Shares 44,358 Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $20.58M Shares 169,858 Est. Cost — Unrealized —

FICO Fair Isaac Corp 0.0%

Value $20.36M Shares 46,936 Est. Cost — Unrealized —

AXP American Express Co 0.0%

Value $20.29M Shares 124,000 Est. Cost — Unrealized —

CPNG Coupang Inc 0.0%

Value $20.28M Shares 690,300 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $19.16M Shares 167,837 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $18.96M Shares 204,146 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $18.87M Shares 181,781 Est. Cost — Unrealized —

ALB Albemarle Corp 0.0%

Value $18.86M Shares 80,700 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $18.78M Shares 48,079 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $18.51M Shares 278,242 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.0%

Value $18.47M Shares 540,859 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $18.42M Shares 159,396 Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $18.38M Shares 47,239 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.0%

Value $18.31M Shares 38,793 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $18.28M Shares 65,004 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $17.93M Shares 134,919 Est. Cost — Unrealized —

LOGI Logitech International SA 0.0%

Value $17.88M Shares 211,885 Est. Cost — Unrealized —

MSCI MSCI Inc 0.0%

Value $17.82M Shares 29,083 Est. Cost — Unrealized —

CNC Centene Corp 0.0%

Value $17.52M Shares 212,640 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty Formula One 0.0%

Value $17.21M Shares 10,000,000 Est. Cost — Unrealized —

STX Seagate Technology Holdings PLC 0.0%

Value $17.17M Shares 151,989 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $16.33M Shares 48,832 Est. Cost — Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $16.22M Shares 191,323 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $15.99M Shares 43,402 Est. Cost — Unrealized —

KKR KKR & Co Inc 0.0%

Value $15.32M Shares 205,700 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $15.29M Shares 169,000 Est. Cost — Unrealized —

BA Boeing Company, The 0.0%

Value $15.26M Shares 75,786 Est. Cost — Unrealized —

CARR Carrier Global Corp 0.0%

Value $14.94M Shares 275,500 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $14.74M Shares 94,247 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $14.62M Shares 200,651 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $14.51M Shares 64,009 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.0%

Value $14.45M Shares 278,000 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $14.19M Shares 55,892 Est. Cost — Unrealized —

GROY Gold Royalty Corp 0.0%

Value $14.08M Shares 2,862,370 Est. Cost — Unrealized —

AIG American International Group Inc 0.0%

Value $14.05M Shares 247,174 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $14.02M Shares 95,352 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $13.86M Shares 45,934 Est. Cost — Unrealized —

— SVB Financial Group 0.0%

Value $13.55M Shares 19,985 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value $13.42M Shares 27,195 Est. Cost — Unrealized —

GPN Global Payments Inc 0.0%

Value $13.38M Shares 98,973 Est. Cost — Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $13.34M Shares 287,838 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $13.27M Shares 97,471 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $13.14M Shares 215,652 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $13.11M Shares 75,782 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $13.02M Shares 748,900 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $12.94M Shares 220,282 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.0%

Value $12.93M Shares 9,590 Est. Cost — Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $12.89M Shares 7,597 Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $12.88M Shares 812,255 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $12.7M Shares 61,504 Est. Cost — Unrealized —

BIDU Baidu Inc 0.0%

Value $12.67M Shares 85,145 Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $12.53M Shares 49,033 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $12.42M Shares 105,535 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $12.37M Shares 92,136 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $12.35M Shares 39,290 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.0%

Value $12.31M Shares 61,400 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $12.3M Shares 17,413 Est. Cost — Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $12.29M Shares 20,643 Est. Cost — Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $12.24M Shares 139,600 Est. Cost — Unrealized —

— Duke Realty Corp 0.0%

Value $12.2M Shares 185,796 Est. Cost — Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $12.03M Shares 146,704 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $11.93M Shares 102,862 Est. Cost — Unrealized —

EBAY eBay Inc 0.0%

Value $11.76M Shares 176,900 Est. Cost — Unrealized —

U Unity Software Inc 0.0%

Value $11.71M Shares 81,878 Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $11.69M Shares 41,439 Est. Cost — Unrealized —

MCK McKesson Corp 0.0%

Value $11.6M Shares 46,663 Est. Cost — Unrealized —

O Realty Income Corp 0.0%

Value $11.43M Shares 159,719 Est. Cost — Unrealized —

JD JD.com Inc 0.0%

Value $11.34M Shares 161,787 Est. Cost — Unrealized —

PCG PG&E Corp 0.0%

Value $11.29M Shares 929,930 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $11.27M Shares 46,059 Est. Cost — Unrealized —

INFY Infosys Ltd 0.0%

Value $11.25M Shares 444,415 Est. Cost — Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $11.21M Shares 16,765 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $11.2M Shares 121,425 Est. Cost — Unrealized —

RUN Sunrun Scorpio Portfolio 2017-A LLC 0.0%

Value $11.12M Shares 324,154 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $10.97M Shares 78,700 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $10.88M Shares 118,247 Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.0%

Value $10.65M Shares 189,689 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $10.64M Shares 70,605 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $10.58M Shares 170,488 Est. Cost — Unrealized —

— Angi Inc 0.0%

Value $10.56M Shares 1,146,879 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $10.52M Shares 118,364 Est. Cost — Unrealized —

NU NU Holdings Ltd/Cayman Islands 0.0%

Value $10.43M Shares 1,111,723 Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $10.24M Shares 19,045 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $10.16M Shares 59,906 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.0%

Value $10.08M Shares 240,400 Est. Cost — Unrealized —

DDOG Datadog Inc 0.0%

Value $9.956M Shares 55,900 Est. Cost — Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value $9.948M Shares 266,429 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $9.947M Shares 60,200 Est. Cost — Unrealized —

— Twitter Inc 0.0%

Value $9.759M Shares 225,800 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $9.68M Shares 44,697 Est. Cost — Unrealized —

VTRS Viatris Inc 0.0%

Value $9.597M Shares 709,290 Est. Cost — Unrealized —

LAUR Laureate Education Inc 0.0%

Value $9.518M Shares 777,619 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $9.5M Shares 46,390 Est. Cost — Unrealized —

MTCH Match Group Inc 0.0%

Value $9.371M Shares 70,860 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $9.29M Shares 205,252 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $9.188M Shares 192,990 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $9.131M Shares 16,400 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $8.896M Shares 182,254 Est. Cost — Unrealized —

— Mobile TeleSystems PJSC 0.0%

Value $8.546M Shares 1,074,986 Est. Cost — Unrealized —

DXCM Dexcom Inc 0.0%

Value $8.391M Shares 15,628 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $8.328M Shares 74,673 Est. Cost — Unrealized —

SRE Sempra Energy 0.0%

Value $8.277M Shares 62,570 Est. Cost — Unrealized —

MASI Masimo Corp 0.0%

Value $8.256M Shares 28,200 Est. Cost — Unrealized —

RMD ResMed Inc 0.0%

Value $8.057M Shares 30,933 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $7.945M Shares 124,161 Est. Cost — Unrealized —

ILMN Illumina Inc 0.0%

Value $7.926M Shares 20,833 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $7.898M Shares 221,159 Est. Cost — Unrealized —

— Liberty Global PLC 0.0%

Value $7.897M Shares 281,145 Est. Cost — Unrealized —

— Apollo Asset Management Inc 0.0%

Value $7.895M Shares 109,000 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $7.808M Shares 35,792 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $7.752M Shares 71,618 Est. Cost — Unrealized —

RTX Raytheon Technologies Corp 0.0%

Value $7.745M Shares 90,000 Est. Cost — Unrealized —

— IHS Markit Ltd 0.0%

Value $7.704M Shares 57,961 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $7.648M Shares 133,805 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $7.594M Shares 88,987 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $7.568M Shares 55,719 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $7.567M Shares 112,300 Est. Cost — Unrealized —

NIO NIO Inc 0.0%

Value $7.458M Shares 235,423 Est. Cost — Unrealized —

INVH Invitation Homes Inc 0.0%

Value $7.44M Shares 164,100 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $7.309M Shares 14,103 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $7.238M Shares 18,700 Est. Cost — Unrealized —

— New Oriental Education & Technology Group Inc 0.0%

Value $7.1M Shares 3,381,180 Est. Cost — Unrealized —

GGG Graco Inc 0.0%

Value $7.095M Shares 88,000 Est. Cost — Unrealized —

TTD Trade Desk Inc/The 0.0%

Value $7.094M Shares 77,408 Est. Cost — Unrealized —

MRVL Marvell Technology Inc 0.0%

Value $7.072M Shares 80,828 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $7.031M Shares 143,921 Est. Cost — Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value $6.937M Shares 22,800 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.0%

Value $6.864M Shares 33,200 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $6.638M Shares 133,186 Est. Cost — Unrealized —

NET Cloudflare Inc 0.0%

Value $6.614M Shares 50,300 Est. Cost — Unrealized —

— Thomson Reuters Corp 0.0%

Value $6.599M Shares 55,100 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $6.558M Shares 286,388 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $6.528M Shares 57,300 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $6.487M Shares 38,847 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $6.319M Shares 145,400 Est. Cost — Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $6.139M Shares 30,533 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $6M Shares 14,959 Est. Cost — Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $5.893M Shares 179,712 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $5.811M Shares 24,762 Est. Cost — Unrealized —

— Aptiv PLC 0.0%

Value $5.801M Shares 35,167 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $5.773M Shares 59,468 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $5.734M Shares 715,811 Est. Cost — Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $5.695M Shares 29,562 Est. Cost — Unrealized —

SNOW Snowflake Inc 0.0%

Value $5.691M Shares 16,800 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $5.63M Shares 9,976 Est. Cost — Unrealized —

— Athene Holding Ltd 0.0%

Value $5.507M Shares 66,082 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $5.348M Shares 18,283 Est. Cost — Unrealized —

FOXA Fox Corp 0.0%

Value $5.316M Shares 144,058 Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $5.302M Shares 16,347 Est. Cost — Unrealized —

NMG Nouveau Monde Graphite Inc 0.0%

Value $5.177M Shares 744,006 Est. Cost — Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $5.129M Shares 84,172 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $5.085M Shares 129,428 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $5.072M Shares 52,500 Est. Cost — Unrealized —

WRB W R Berkley Corp 0.0%

Value $5.007M Shares 60,776 Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc 0.0%

Value $4.934M Shares 24,100 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $4.885M Shares 56,022 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $4.861M Shares 13,800 Est. Cost — Unrealized —

CG Carlyle Group Inc/The 0.0%

Value $4.787M Shares 87,200 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $4.773M Shares 7,321 Est. Cost — Unrealized —

— Arista Networks Inc 0.0%

Value $4.772M Shares 33,196 Est. Cost — Unrealized —

AGI Alamos Gold Inc 0.0%

Value $4.719M Shares 612,638 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $4.688M Shares 16,013 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $4.668M Shares 48,493 Est. Cost — Unrealized —

LEA Lear Corp 0.0%

Value $4.566M Shares 24,955 Est. Cost — Unrealized —

— Southwest Airlines Co 0.0%

Value $4.551M Shares 3,400,000 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $4.508M Shares 28,900 Est. Cost — Unrealized —

OC Owens Corning 0.0%

Value $4.467M Shares 49,356 Est. Cost — Unrealized —

PDD Pinduoduo Inc 0.0%

Value $4.446M Shares 76,262 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $4.424M Shares 60,373 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $4.362M Shares 23,942 Est. Cost — Unrealized —

JCI Johnson Controls International plc 0.0%

Value $4.309M Shares 53,000 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.0%

Value $4.269M Shares 73,500 Est. Cost — Unrealized —

XYZ Square Inc 0.0%

Value $3.983M Shares 24,660 Est. Cost — Unrealized —

SNA Snap-on Inc 0.0%

Value $3.978M Shares 18,471 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $3.884M Shares 17,352 Est. Cost — Unrealized —

CGNX Cognex Corp 0.0%

Value $3.861M Shares 49,653 Est. Cost — Unrealized —

INMD Inmode Ltd 0.0%

Value $3.847M Shares 54,500 Est. Cost — Unrealized —

SRPT Sarepta Therapeutics Inc 0.0%

Value $3.836M Shares 42,600 Est. Cost — Unrealized —

GE General Electric Co 0.0%

Value $3.543M Shares 37,500 Est. Cost — Unrealized —

ZTO ZTO Express Cayman Inc 0.0%

Value $3.525M Shares 124,916 Est. Cost — Unrealized —

TECH Bio-Techne Corp 0.0%

Value $3.518M Shares 6,800 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $3.426M Shares 176,509 Est. Cost — Unrealized —

XPEV XPeng Inc 0.0%

Value $3.379M Shares 67,133 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $3.374M Shares 57,792 Est. Cost — Unrealized —

— Ozon Holdings PLC 0.0%

Value $3.372M Shares 111,001 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $3.283M Shares 37,542 Est. Cost — Unrealized —

BILL Bill.com Holdings Inc 0.0%

Value $3.264M Shares 13,100 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $3.258M Shares 138,403 Est. Cost — Unrealized —

PAYC Paycom Software Inc 0.0%

Value $3.22M Shares 7,756 Est. Cost — Unrealized —

LI Li Auto Inc 0.0%

Value $3.058M Shares 95,263 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $3.037M Shares 59,400 Est. Cost — Unrealized —

— Horizon Therapeutics Plc 0.0%

Value $3.035M Shares 28,162 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $2.954M Shares 37,380 Est. Cost — Unrealized —

CRL Charles River Laboratories International Inc 0.0%

Value $2.901M Shares 7,700 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $2.833M Shares 10,592 Est. Cost — Unrealized —

ENPH Enphase Energy Inc 0.0%

Value $2.797M Shares 15,289 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $2.78M Shares 67,500 Est. Cost — Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $2.772M Shares 152,200 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.0%

Value $2.71M Shares 53,837 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $2.707M Shares 7,264 Est. Cost — Unrealized —

FRCB First Republic Bank/CA 0.0%

Value $2.685M Shares 13,000 Est. Cost — Unrealized —

MDB MongoDB Inc 0.0%

Value $2.647M Shares 5,000 Est. Cost — Unrealized —

NRG NRG Energy Inc 0.0%

Value $2.645M Shares 61,407 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $2.632M Shares 114,337 Est. Cost — Unrealized —

PINS Pinterest Inc 0.0%

Value $2.605M Shares 71,669 Est. Cost — Unrealized —

NVAX Novavax Inc 0.0%

Value $2.59M Shares 18,100 Est. Cost — Unrealized —

FOX Fox Corp 0.0%

Value $2.577M Shares 75,203 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $2.544M Shares 1,455 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $2.543M Shares 3,996 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.0%

Value $2.471M Shares 15,797 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $2.42M Shares 135,649 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $2.362M Shares 19,700 Est. Cost — Unrealized —

LBTYAUSD Liberty Global PLC 0.0%

Value $2.242M Shares 80,820 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $2.23M Shares 90,565 Est. Cost — Unrealized —

ONC BeiGene Ltd 0.0%

Value $2.192M Shares 8,090 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $2.136M Shares 18,778 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $2.128M Shares 6,403 Est. Cost — Unrealized —

ROKU Roku Inc 0.0%

Value $2.012M Shares 8,819 Est. Cost — Unrealized —

ENTG Entegris Inc 0.0%

Value $1.954M Shares 14,100 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $1.89M Shares 18,633 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $1.854M Shares 23,600 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $1.828M Shares 3,716 Est. Cost — Unrealized —

RPM RPM International Inc 0.0%

Value $1.817M Shares 17,991 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $1.816M Shares 24,800 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $1.765M Shares 33,832 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $1.657M Shares 6,100 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $1.619M Shares 21,870 Est. Cost — Unrealized —

CCEP Coca-Cola Europacific Partners PLC 0.0%

Value $1.597M Shares 28,547 Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $1.556M Shares 15,500 Est. Cost — Unrealized —

— Catalent Inc 0.0%

Value $1.549M Shares 12,100 Est. Cost — Unrealized —

SNAP Snap Inc 0.0%

Value $1.547M Shares 32,900 Est. Cost — Unrealized —

— Lucid Group Inc 0.0%

Value $1.545M Shares 40,600 Est. Cost — Unrealized —

NBIX Neurocrine Biosciences Inc 0.0%

Value $1.53M Shares 17,969 Est. Cost — Unrealized —

AFRM Affirm Holdings Inc 0.0%

Value $1.478M Shares 14,700 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $1.464M Shares 21,200 Est. Cost — Unrealized —

BBWI Bath & Body Works Inc 0.0%

Value $1.431M Shares 20,500 Est. Cost — Unrealized —

HEI/A HEICO Corp 0.0%

Value $1.393M Shares 10,842 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.0%

Value $1.372M Shares 7,900 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.0%

Value $1.343M Shares 12,800 Est. Cost — Unrealized —

DASH DoorDash Inc 0.0%

Value $1.34M Shares 9,000 Est. Cost — Unrealized —

— Yamana Gold Inc 0.0%

Value $1.332M Shares 316,185 Est. Cost — Unrealized —

BILI Bilibili Inc 0.0%

Value $1.324M Shares 28,532 Est. Cost — Unrealized —

HUBS HubSpot Inc 0.0%

Value $1.318M Shares 2,000 Est. Cost — Unrealized —

INCY Incyte Corp 0.0%

Value $1.315M Shares 17,915 Est. Cost — Unrealized —

BURL Burlington Stores Inc 0.0%

Value $1.283M Shares 4,400 Est. Cost — Unrealized —

— ViacomCBS Inc 0.0%

Value $1.271M Shares 42,100 Est. Cost — Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $1.265M Shares 84,130 Est. Cost — Unrealized —

BEKE KE HOLDINGS INC-CL A 0.0%

Value $1.248M Shares 62,020 Est. Cost — Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $1.169M Shares 2,675 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $1.145M Shares 8,400 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $1.124M Shares 9,605 Est. Cost — Unrealized —

DT Dynatrace Inc 0.0%

Value $1.11M Shares 18,400 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $1.097M Shares 29,300 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $1.075M Shares 12,600 Est. Cost — Unrealized —

ASAN Asana Inc 0.0%

Value $1.066M Shares 14,300 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $1.048M Shares 14,800 Est. Cost — Unrealized —

SO Southern Company, The 0.0%

Value $1.042M Shares 15,200 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $1.04M Shares 18,672 Est. Cost — Unrealized —

— Theratechnologies Inc 0.0%

Value $1.031M Shares 340,796 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $1.017M Shares 1,400 Est. Cost — Unrealized —

MGM MGM Resorts International 0.0%

Value $1.01M Shares 22,500 Est. Cost — Unrealized —

PLUG Plug Power Inc 0.0%

Value $994K Shares 35,200 Est. Cost — Unrealized —

— Black Knight Inc 0.0%

Value $970K Shares 11,706 Est. Cost — Unrealized —

HEI HEICO Corp 0.0%

Value $926K Shares 6,424 Est. Cost — Unrealized —

CTRA Coterra Energy Inc 0.0%

Value $868K Shares 45,671 Est. Cost — Unrealized —

VALE Vale SA 0.0%

Value $865K Shares 61,700 Est. Cost — Unrealized —

ORI Old Republic International Corp 0.0%

Value $841K Shares 34,200 Est. Cost — Unrealized —

ZLAB Zai Lab Ltd 0.0%

Value $831K Shares 13,227 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $830K Shares 4,000 Est. Cost — Unrealized —

AVTR Avantor Inc 0.0%

Value $813K Shares 19,300 Est. Cost — Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $791K Shares 115,511 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $784K Shares 17,386 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $763K Shares 2,400 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $758K Shares 10,800 Est. Cost — Unrealized —

GDS GDS Holdings Ltd 0.0%

Value $732K Shares 15,518 Est. Cost — Unrealized —

ZS Zscaler Inc 0.0%

Value $707K Shares 2,200 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $707K Shares 13,734 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $701K Shares 2,987 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $697K Shares 10,300 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $674K Shares 80,285 Est. Cost — Unrealized —

— Lufax Holding Ltd 0.0%

Value $614K Shares 109,000 Est. Cost — Unrealized —

LBRDA Liberty Broadband Corp 0.0%

Value $611K Shares 3,800 Est. Cost — Unrealized —

TWLO Twilio Inc 0.0%

Value $606K Shares 2,300 Est. Cost — Unrealized —

FURY Fury Gold Mines Ltd 0.0%

Value $590K Shares 920,754 Est. Cost — Unrealized —

CABO Cable One Inc 0.0%

Value $589K Shares 334 Est. Cost — Unrealized —

SEDG SolarEdge Technologies Inc 0.0%

Value $549K Shares 1,958 Est. Cost — Unrealized —

NDSN Nordson Corp 0.0%

Value $536K Shares 2,100 Est. Cost — Unrealized —

HCM Hutchmed China Ltd 0.0%

Value $526K Shares 14,988 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $511K Shares 2,928 Est. Cost — Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $497K Shares 39,638 Est. Cost — Unrealized —

— AMC Entertainment Holdings Inc 0.0%

Value $495K Shares 18,200 Est. Cost — Unrealized —

— ABIOMED Inc 0.0%

Value $490K Shares 1,363 Est. Cost — Unrealized —

SQM Sociedad Quimica y Minera de Chile SA 0.0%

Value $484K Shares 9,600 Est. Cost — Unrealized —

UPST Upstart Holdings Inc 0.0%

Value $484K Shares 3,200 Est. Cost — Unrealized —

JOYY JOYY Inc 0.0%

Value $466K Shares 10,247 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.0%

Value $454K Shares 3,723 Est. Cost — Unrealized —

— Seagen Inc 0.0%

Value $447K Shares 2,894 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $443K Shares 3,100 Est. Cost — Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $441K Shares 4,400 Est. Cost — Unrealized —

— Citrix Systems Inc 0.0%

Value $418K Shares 4,421 Est. Cost — Unrealized —

BZ Kanzhun Ltd 0.0%

Value $412K Shares 11,800 Est. Cost — Unrealized —

DQ Daqo New Energy Corp 0.0%

Value $412K Shares 10,212 Est. Cost — Unrealized —

ATHM Autohome Inc 0.0%

Value $391K Shares 13,254 Est. Cost — Unrealized —

— America Movil SAB de CV 0.0%

Value $388K Shares 18,400 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $383K Shares 4,300 Est. Cost — Unrealized —

WB Weibo Corp 0.0%

Value $379K Shares 12,227 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.0%

Value $376K Shares 1,800 Est. Cost — Unrealized —

LEGN Legend Biotech Corp 0.0%

Value $368K Shares 7,900 Est. Cost — Unrealized —

— 51job Inc 0.0%

Value $354K Shares 7,244 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $352K Shares 5,700 Est. Cost — Unrealized —

FN Fabrinet 0.0%

Value $344K Shares 2,900 Est. Cost — Unrealized —

QFIN 360 DigiTech Inc 0.0%

Value $342K Shares 14,900 Est. Cost — Unrealized —

Value $322K Shares 6,800 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $314K Shares 4,700 Est. Cost — Unrealized —

DIDIY DiDi Global Inc 0.0%

Value $304K Shares 61,100 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $295K Shares 3,334 Est. Cost — Unrealized —

MOMO Hello Group Inc 0.0%

Value $293K Shares 32,622 Est. Cost — Unrealized —

TAL TAL Education Group 0.0%

Value $287K Shares 72,953 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $277K Shares 1,100 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $273K Shares 37,310 Est. Cost — Unrealized —

SIMO Silicon Motion Technology Corp 0.0%

Value $257K Shares 2,700 Est. Cost — Unrealized —

AMGN Amgen Inc 0.0%

Value $247K Shares 1,100 Est. Cost — Unrealized —

— Kellogg Co 0.0%

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

IQ iQIYI Inc 0.0%

Value $224K Shares 49,062 Est. Cost — Unrealized —

AOS A O Smith Corp 0.0%

Value $208K Shares 2,423 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $204K Shares 1,182 Est. Cost — Unrealized —

ONL Orion Office REIT Inc 0.0%

Value $192K Shares 10,272 Est. Cost — Unrealized —

VNET Vnet Group Inc 0.0%

Value $155K Shares 17,184 Est. Cost — Unrealized —

— Dada Nexus Ltd 0.0%

Value $138K Shares 10,500 Est. Cost — Unrealized —

— Chindata Group Holdings Ltd 0.0%

Value $132K Shares 20,100 Est. Cost — Unrealized —

TUYA Tuya Inc 0.0%

Value $84,000 Shares 13,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	CGI Inc	27,200,434	$2.409B	5.2%	—	—	COMMON	12532H104
MSFT	Microsoft Corp	5,116,617	$1.721B	3.7%	—	—	COMMON	594918104
AAPL	Apple Inc	9,026,812	$1.603B	3.5%	—	—	COMMON	037833100
CNI	Compagnie des chemins de fer nationaux du Canada	11,708,700	$1.44B	3.1%	—	—	COMMON	136375102
GOOG	Alphabet Inc	440,699	$1.275B	2.8%	—	—	COMMON	02079K107
LSPD	Lightspeed Commerce Inc	24,286,219	$982M	2.1%	—	—	COMMON	53229C107
AMZN	Amazon.com Inc	276,892	$923M	2.0%	—	—	COMMON	023135106
META	Facebook Inc	2,630,625	$885M	1.9%	—	—	COMMON	30303M102
PFE	Pfizer Inc	12,041,742	$711M	1.5%	—	—	COMMON	717081103
JNJ	Johnson & Johnson	4,092,799	$700M	1.5%	—	—	COMMON	478160104
CAE	CAE Inc	24,604,237	$622M	1.3%	—	—	COMMON	124765108
NVDA	NVIDIA Corp	2,047,168	$602M	1.3%	—	—	COMMON	67066G104
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	5,229,000	$570M	1.2%	—	—	ETF	464288281
AZREF	Azure Power Global Ltd	24,259,272	$570M	1.2%	—	—	COMMON	V0393H103
CVS	CVS Health Corp	5,351,166	$552M	1.2%	—	—	COMMON	126650100
INTC	Intel Corp	10,174,878	$524M	1.1%	—	—	COMMON	458140100
BRK/B	Berkshire Hathaway Inc	1,663,523	$497M	1.1%	—	—	COMMON	084670702
XLV	Health Care Select Sector SPDR Fund	3,524,000	$496M	1.1%	—	—	ETF	81369Y209
MA	Mastercard Inc	1,372,059	$493M	1.1%	—	—	COMMON	57636Q104
FIS	Fidelity National Information Services Inc	4,427,636	$483M	1.0%	—	—	COMMON	31620M106
ADBE	Adobe Inc	819,966	$465M	1.0%	—	—	COMMON	00724F101
AZO	AutoZone Inc	217,793	$457M	1.0%	—	—	COMMON	053332102
BCE	BCE Inc	8,714,300	$454M	1.0%	—	—	COMMON	05534B760
EA	Electronic Arts Inc	3,357,702	$443M	1.0%	—	—	COMMON	285512109
MU	Micron Technology Inc	4,674,154	$435M	0.9%	—	—	COMMON	595112103
BAX	Baxter International Inc	4,833,866	$415M	0.9%	—	—	COMMON	071813109
SU	Suncor Energie Inc	15,746,300	$395M	0.9%	—	—	COMMON	867224107
GOOGL	Alphabet Inc	135,221	$392M	0.8%	—	—	COMMON	02079K305
DG	Dollar General Corp	1,659,223	$391M	0.8%	—	—	COMMON	256677105
GIL	Vetements de Sport Gildan Inc, Les	9,119,700	$387M	0.8%	—	—	COMMON	375916103
CSCO	Cisco Systems Inc/Delaware	6,001,491	$380M	0.8%	—	—	COMMON	17275R102
ES	Eversource Energy	4,005,700	$364M	0.8%	—	—	COMMON	30040W108
MDLZ	Mondelez International Inc	5,424,139	$360M	0.8%	—	—	COMMON	609207105
T	AT&T Inc	13,822,284	$340M	0.7%	—	—	COMMON	00206R102
WM	Waste Management Inc	2,005,882	$335M	0.7%	—	—	COMMON	94106L109
ENB	Enbridge Inc	8,344,250	$326M	0.7%	—	—	COMMON	29250N105
D	Dominion Energy Inc	4,082,089	$321M	0.7%	—	—	COMMON	25746U109
RY	Banque Royale du Canada	2,984,300	$317M	0.7%	—	—	COMMON	780087102
XLC	Communication Services Select Sector SPDR Fund	4,079,000	$317M	0.7%	—	—	ETF	81369Y852
XLP	Consumer Staples Select Sector SPDR Fund	4,007,000	$309M	0.7%	—	—	ETF	81369Y308
TSLA	Tesla Inc	290,487	$307M	0.7%	—	—	COMMON	88160R101
C	Citigroup Inc	4,942,071	$298M	0.6%	—	—	COMMON	172967424
NKE	NIKE Inc	1,788,053	$298M	0.6%	—	—	COMMON	654106103
MRSH	Marsh & McLennan Cos Inc	1,705,764	$296M	0.6%	—	—	COMMON	571748102
—	Linde PLC	807,800	$280M	0.6%	—	—	COMMON	G5494J103
GM	General Motors Co	4,721,409	$277M	0.6%	—	—	COMMON	37045V100
AVGO	Broadcom Inc	415,708	$277M	0.6%	—	—	COMMON	11135F101
VRTX	Vertex Pharmaceuticals Inc	1,228,508	$270M	0.6%	—	—	COMMON	92532F100
BAC	Bank of America Corp	5,263,688	$234M	0.5%	—	—	COMMON	060505104
—	Brookfield Asset Management Inc	3,780,870	$229M	0.5%	—	—	COMMON	112585104
CNQ	Canadian Natural Resources Limited	5,374,879	$227M	0.5%	—	—	COMMON	136385101
SHOP	Shopify Inc	164,200	$226M	0.5%	—	—	COMMON	82509L107
BNS	Banque de Nouvelle-Ecosse, La	3,153,600	$224M	0.5%	—	—	COMMON	064149107
BMO	Banque de Montreal	1,863,500	$201M	0.4%	—	—	COMMON	063671101
CRM	salesforce.com inc	765,673	$195M	0.4%	—	—	COMMON	79466L302
ACN	Accenture PLC	467,718	$194M	0.4%	—	—	COMMON	G1151C101
TD	Banque Toronto-Dominion, La	2,482,500	$191M	0.4%	—	—	COMMON	891160509
WMT	Walmart Inc	1,295,109	$187M	0.4%	—	—	COMMON	931142103
—	Redevances Auriferes Osisko Ltee	14,754,940	$181M	0.4%	—	—	COMMON	68827L101
NOW	ServiceNow Inc	273,322	$177M	0.4%	—	—	COMMON	81762P102
XLF	Financial Select Sector SPDR Fund	4,519,000	$176M	0.4%	—	—	ETF	81369Y605
GD	General Dynamics Corp	846,269	$176M	0.4%	—	—	COMMON	369550108
TMO	Thermo Fisher Scientific Inc	263,933	$176M	0.4%	—	—	COMMON	883556102
GLW	Corning Inc	4,728,677	$176M	0.4%	—	—	COMMON	219350105
—	AvidXchange Holdings Inc	11,578,968	$172M	0.4%	—	—	COMMON	05368X102
ZVIA	Zevia PBC	22,022,092	$169M	0.4%	—	—	COMMON	98955K104
LULU	Lululemon Athletica Inc	431,467	$169M	0.4%	—	—	COMMON	550021109
TTWO	Take-Two Interactive Software Inc	950,103	$169M	0.4%	—	—	COMMON	874054109
DHR	Danaher Corp	510,499	$168M	0.4%	—	—	COMMON	235851102
INTU	Intuit Inc	248,098	$160M	0.3%	—	—	COMMON	461202103
SCHW	Charles Schwab Corp, The	1,872,327	$157M	0.3%	—	—	COMMON	808513105
LNC	Lincoln National Corp	2,286,459	$156M	0.3%	—	—	COMMON	534187109
TSCO	Tractor Supply Co	652,483	$156M	0.3%	—	—	COMMON	892356106
TGT	Target Corp	665,974	$154M	0.3%	—	—	COMMON	87612E106
COST	Costco Wholesale Corp	264,890	$150M	0.3%	—	—	COMMON	22160K105
UNH	UnitedHealth Group Inc	298,177	$150M	0.3%	—	—	COMMON	91324P102
NEE	NextEra Energy Inc	1,600,500	$149M	0.3%	—	—	COMMON	65339F101
ISRG	Intuitive Surgical Inc	407,247	$146M	0.3%	—	—	COMMON	46120E602
ORCL	Oracle Corp	1,640,702	$143M	0.3%	—	—	COMMON	68389X105
BABA	Alibaba Group Holding Ltd	1,192,052	$142M	0.3%	—	—	ADR	01609W102
MRNA	Moderna Inc	548,764	$139M	0.3%	—	—	COMMON	60770K107
HOLX	Hologic Inc	1,812,884	$139M	0.3%	—	—	COMMON	436440101
AAP	Advance Auto Parts Inc	576,139	$138M	0.3%	—	—	COMMON	00751Y106
FLS	Flowserve Corp	4,509,536	$138M	0.3%	—	—	COMMON	34354P105
CSL	Carlisle Cos Inc	553,723	$137M	0.3%	—	—	COMMON	142339100
NWL	Newell Brands Inc	6,270,801	$137M	0.3%	—	—	COMMON	651229106
NEM	Newmont Corp	2,207,852	$137M	0.3%	—	—	COMMON	651639106
GPC	Genuine Parts Co	944,946	$132M	0.3%	—	—	COMMON	372460105
ALGN	Align Technology Inc	200,723	$132M	0.3%	—	—	COMMON	016255101
RCI	Rogers Communications Inc	2,740,600	$131M	0.3%	—	—	COMMON	775109200
V	Visa Inc	597,284	$129M	0.3%	—	—	COMMON	92826C839
BX	Blackstone Inc	990,413	$128M	0.3%	—	—	COMMON	09260D107
XLE	Energy Select Sector SPDR Fund	2,240,000	$124M	0.3%	—	—	ETF	81369Y506
AMAT	Applied Materials Inc	788,659	$124M	0.3%	—	—	COMMON	038222105
AMD	Advanced Micro Devices Inc	854,930	$123M	0.3%	—	—	COMMON	007903107
PGR	Progressive Corp, The	1,188,362	$122M	0.3%	—	—	COMMON	743315103
HCA	HCA Healthcare Inc	474,475	$122M	0.3%	—	—	COMMON	40412C101
BSX	Boston Scientific Corp	2,855,000	$121M	0.3%	—	—	COMMON	101137107
SYF	Synchrony Financial	2,605,978	$121M	0.3%	—	—	COMMON	87165B103
WDAY	Workday Inc	442,040	$121M	0.3%	—	—	COMMON	98138H101
INGR	Ingredion Inc	1,223,917	$118M	0.3%	—	—	COMMON	457187102
DLTR	Dollar Tree Inc	840,400	$118M	0.3%	—	—	COMMON	256746108
BR	Broadridge Financial Solutions Inc	640,506	$117M	0.3%	—	—	COMMON	11133T103
REGN	Regeneron Pharmaceuticals Inc	184,517	$117M	0.3%	—	—	COMMON	75886F107
OTIS	Otis Worldwide Corp	1,294,857	$113M	0.2%	—	—	COMMON	68902V107
SWK	Stanley Black & Decker Inc	590,000	$111M	0.2%	—	—	COMMON	854502101
ICE	Intercontinental Exchange Inc	805,537	$110M	0.2%	—	—	COMMON	45866F104
CME	CME Group Inc	475,464	$109M	0.2%	—	—	COMMON	12572Q105
XLI	Industrial Select Sector SPDR Fund	1,024,000	$108M	0.2%	—	—	ETF	81369Y704
JLL	Jones Lang LaSalle Inc	402,000	$108M	0.2%	—	—	COMMON	48020Q107
IDXX	IDEXX Laboratories Inc	162,074	$107M	0.2%	—	—	COMMON	45168D104
YUM	Yum! Brands Inc	765,445	$106M	0.2%	—	—	COMMON	988498101
MRK	Merck & Co Inc	1,370,273	$105M	0.2%	—	—	COMMON	58933Y105
HSY	Hershey Co, The	536,434	$104M	0.2%	—	—	COMMON	427866108
POOL	Pool Corp	181,202	$103M	0.2%	—	—	COMMON	73278L105
—	Lam Research Corp	142,109	$102M	0.2%	—	—	COMMON	512807108
NTR	Nutrien Ltd	1,353,475	$102M	0.2%	—	—	COMMON	67077M108
TXN	Texas Instruments Inc	539,807	$102M	0.2%	—	—	COMMON	882508104
PLD	Prologis Inc	593,028	$99.84M	0.2%	—	—	REIT	74340W103
TRU	TransUnion	819,508	$97.18M	0.2%	—	—	COMMON	89400J107
UNP	Union Pacific Corp	384,013	$96.74M	0.2%	—	—	COMMON	907818108
QCOM	Qualcomm Inc	521,826	$95.43M	0.2%	—	—	COMMON	747525103
PSA	Public Storage	252,319	$94.51M	0.2%	—	—	REIT	74460D109
—	Chemin de fer Canadien Pacifique Limitee	1,297,712	$93.47M	0.2%	—	—	COMMON	13645T100
FTI	TechnipFMC PLC	15,441,346	$91.41M	0.2%	—	—	COMMON	G87110105
LMT	Lockheed Martin Corp	256,906	$91.31M	0.2%	—	—	COMMON	539830109
KO	Coca-Cola Co, The	1,518,623	$89.92M	0.2%	—	—	COMMON	191216100
VRSK	Verisk Analytics Inc	387,065	$88.53M	0.2%	—	—	COMMON	92345Y106
TROW	T Rowe Price Group Inc	446,421	$87.78M	0.2%	—	—	COMMON	74144T108
ADP	Automatic Data Processing Inc	354,009	$87.29M	0.2%	—	—	COMMON	053015103
MFC	Societe Financiere Manuvie	4,504,717	$85.98M	0.2%	—	—	COMMON	56501R106
KLAC	KLA Corp	196,629	$84.57M	0.2%	—	—	COMMON	482480100
CDNS	Cadence Design Systems Inc	446,556	$83.22M	0.2%	—	—	COMMON	127387108
MGA	Magna International Inc	983,500	$79.69M	0.2%	—	—	COMMON	559222401
DHI	DR Horton Inc	731,664	$79.35M	0.2%	—	—	COMMON	23331A109
—	BlackRock Inc	86,612	$79.3M	0.2%	—	—	COMMON	09247X101
EW	Edwards Lifesciences Corp	580,816	$75.25M	0.2%	—	—	COMMON	28176E108
AON	Aon PLC	249,626	$75.03M	0.2%	—	—	COMMON	G0403H108
ABBV	AbbVie Inc	548,224	$74.23M	0.2%	—	—	COMMON	00287Y109
VDC	Vanguard Consumer Staples ETF	371,000	$74.16M	0.2%	—	—	ETF	92204A207
HD	Home Depot Inc, The	176,825	$73.38M	0.2%	—	—	COMMON	437076102
ZTS	Zoetis Inc	300,139	$73.24M	0.2%	—	—	COMMON	98978V103
FDS	FactSet Research Systems Inc	149,977	$72.89M	0.2%	—	—	COMMON	303075105
EL	Estee Lauder Cos Inc, The	194,574	$72.03M	0.2%	—	—	COMMON	518439104
LLY	Eli Lilly & Co	255,116	$70.47M	0.2%	—	—	COMMON	532457108
PYPL	PayPal Holdings Inc	362,763	$68.41M	0.1%	—	—	COMMON	70450Y103
DIS	Walt Disney Co/The	438,712	$67.95M	0.1%	—	—	COMMON	254687106
MMM	3M Co	381,539	$67.77M	0.1%	—	—	COMMON	88579Y101
CHD	Church & Dwight Co Inc	643,901	$66M	0.1%	—	—	COMMON	171340102
JPM	JPMorgan Chase & Co	407,400	$64.51M	0.1%	—	—	COMMON	46625H100
SLF	Financiere Sun Life du Canada, Inc	1,156,325	$64.45M	0.1%	—	—	COMMON	866796105
NFLX	Netflix Inc	105,784	$63.73M	0.1%	—	—	COMMON	64110L106
OTEX	Open Text Corp	1,311,870	$62.36M	0.1%	—	—	COMMON	683715106
SHW	Sherwin-Williams Co, The	177,019	$62.34M	0.1%	—	—	COMMON	824348106
STN	Stantec Inc	1,105,811	$62.22M	0.1%	—	—	COMMON	85472N109
CTAS	Cintas Corp	139,862	$61.98M	0.1%	—	—	COMMON	172908105
NVR	NVR Inc	10,241	$60.51M	0.1%	—	—	COMMON	62944T105
CHRW	CH Robinson Worldwide Inc	559,540	$60.22M	0.1%	—	—	COMMON	12541W209
TU	TELUS Corporation	2,507,251	$59.13M	0.1%	—	—	COMMON	87971M103
IBM	International Business Machines Corp	427,864	$57.19M	0.1%	—	—	COMMON	459200101
EXPD	Expeditors International of Washington Inc	422,742	$56.77M	0.1%	—	—	COMMON	302130109
ROK	Rockwell Automation Inc	160,503	$55.99M	0.1%	—	—	COMMON	773903109
CBRE	CBRE Group Inc	505,374	$54.84M	0.1%	—	—	COMMON	12504L109
BMY	Bristol-Myers Squibb Co	877,176	$54.69M	0.1%	—	—	COMMON	110122108
PAYX	Paychex Inc	398,674	$54.42M	0.1%	—	—	COMMON	704326107
IPGP	IPG Photonics Corp	314,944	$54.21M	0.1%	—	—	COMMON	44980X109
NDAQ	Nasdaq Inc	257,317	$54.04M	0.1%	—	—	COMMON	631103108
F	Ford Motor Co	2,595,223	$53.9M	0.1%	—	—	COMMON	345370860
AEM	Mines Agnico-Eagle Limitee	954,258	$50.76M	0.1%	—	—	COMMON	008474108
ITW	Illinois Tool Works Inc	205,077	$50.61M	0.1%	—	—	COMMON	452308109
PG	Procter & Gamble Company, The	305,400	$49.96M	0.1%	—	—	COMMON	742718109
—	Xilinx Inc	226,313	$47.98M	0.1%	—	—	COMMON	983919101
ROL	Rollins Inc	1,379,582	$47.2M	0.1%	—	—	COMMON	775711104
WFC	Wells Fargo & Co	977,000	$46.88M	0.1%	—	—	COMMON	949746101
GOOS	Canada Goose Holdings Inc	1,260,000	$46.76M	0.1%	—	—	COMMON	135086106
ETSY	Etsy Inc	212,233	$46.47M	0.1%	—	—	COMMON	29786A106
EQT	EQT Corp	2,053,019	$44.78M	0.1%	—	—	COMMON	26884L109
TER	Teradyne Inc	272,952	$44.64M	0.1%	—	—	COMMON	880770102
CPRT	Copart Inc	294,251	$44.61M	0.1%	—	—	COMMON	217204106
TRP	TC Energy Corp	956,500	$44.55M	0.1%	—	—	COMMON	87807B107
FNV	Franco-Nevada Corp	321,298	$44.5M	0.1%	—	—	COMMON	351858105
CBOE	Cboe Global Markets Inc	337,531	$44.01M	0.1%	—	—	COMMON	12503M108
ALLE	Allegion plc	319,174	$42.27M	0.1%	—	—	COMMON	G0176J109
MS	Morgan Stanley	425,600	$41.78M	0.1%	—	—	COMMON	617446448
BRO	Brown & Brown Inc	583,977	$41.04M	0.1%	—	—	COMMON	115236101
—	Cooper Cos Inc/The	95,440	$39.98M	0.1%	—	—	COMMON	216648402
—	VMware Inc	340,663	$39.48M	0.1%	—	—	COMMON	928563402
—	Walgreens Boots Alliance Inc	745,450	$38.88M	0.1%	—	—	COMMON	931427108
GILD	Gilead Sciences Inc	533,231	$38.72M	0.1%	—	—	COMMON	375558103
MCD	McDonald's Corp	144,200	$38.66M	0.1%	—	—	COMMON	580135101
HPQ	HP Inc	1,018,740	$38.38M	0.1%	—	—	COMMON	40434L105
BIIB	Biogen Inc	157,831	$37.87M	0.1%	—	—	COMMON	09062X103
ELV	Anthem Inc	80,034	$37.1M	0.1%	—	—	COMMON	036752103
SLB	Schlumberger NV	1,225,367	$36.7M	0.1%	—	—	COMMON	806857108
FTNT	Fortinet Inc	99,543	$35.78M	0.1%	—	—	COMMON	34959E109
ON	ON Semiconductor Corp	523,967	$35.59M	0.1%	—	—	COMMON	682189105
GS	Goldman Sachs Group, Inc., The	90,355	$34.56M	0.1%	—	—	COMMON	38141G104
BIO	Bio-Rad Laboratories Inc	45,490	$34.37M	0.1%	—	—	COMMON	090572207
MET	MetLife, Inc.	540,057	$33.75M	0.1%	—	—	COMMON	59156R108
ODFL	Old Dominion Freight Line Inc	93,478	$33.5M	0.1%	—	—	COMMON	679580100
ZM	Zoom Video Communications Inc	181,044	$33.3M	0.1%	—	—	COMMON	98980L101
HPE	Hewlett Packard Enterprise Co	2,106,951	$33.23M	0.1%	—	—	COMMON	42824C109
LEN	Lennar Corp	284,660	$33.07M	0.1%	—	—	COMMON	526057104
CHKP	Check Point Software Technologies Ltd	281,094	$32.76M	0.1%	—	—	COMMON	M22465104
—	MongoDB Inc	12,500,000	$32.38M	0.1%	—	—	NOTE	60937PAD8
CB	Chubb Ltd	167,288	$32.34M	0.1%	—	—	COMMON	H1467J104
CI	Cigna Corp	140,492	$32.26M	0.1%	—	—	COMMON	125523100
—	Benson Hill Inc	4,403,979	$32.1M	0.1%	—	—	COMMON	082490103
GNRC	Generac Holdings Inc	89,956	$31.66M	0.1%	—	—	COMMON	368736104
—	Zillow Group Inc	19,500,000	$31.57M	0.1%	—	—	NOTE	98954MAG6
BBY	Best Buy Co Inc	306,641	$31.16M	0.1%	—	—	COMMON	086516101
—	Annaly Capital Management Inc	3,820,676	$29.88M	0.1%	—	—	REIT	035710409
MKTX	MarketAxess Holdings Inc	69,953	$28.77M	0.1%	—	—	COMMON	57060D108
EQIX	Equinix Inc	33,351	$28.21M	0.1%	—	—	REIT	29444U700
FAST	Fastenal Co	440,254	$28.2M	0.1%	—	—	COMMON	311900104
TSN	Tyson Foods Inc	317,650	$27.69M	0.1%	—	—	COMMON	902494103
KHC	Kraft Heinz Co, The	765,962	$27.5M	0.1%	—	—	COMMON	500754106
SBUX	Starbucks Corp	229,638	$26.86M	0.1%	—	—	COMMON	855244109
A	Agilent Technologies Inc	165,447	$26.41M	0.1%	—	—	COMMON	00846U101
CE	Celanese Corp	153,332	$25.77M	0.1%	—	—	COMMON	150870103
WDC	Western Digital Corp	374,147	$24.4M	0.1%	—	—	COMMON	958102105
NTES	NetEase Inc	239,432	$24.37M	0.1%	—	—	ADR	64110W102
ESTC	Elastic NV	197,600	$24.32M	0.1%	—	—	COMMON	N14506104
COIN	Coinbase Global Inc	96,054	$24.24M	0.1%	—	—	COMMON	19260Q107
—	Avalara Inc	182,800	$23.6M	0.1%	—	—	COMMON	05338G106
—	Bird Global Inc	3,785,375	$23.36M	0.1%	—	—	COMMON	09077J107
—	Zendesk Inc	217,400	$22.67M	0.0%	—	—	COMMON	98936J101
ROST	Ross Stores Inc	198,090	$22.64M	0.0%	—	—	COMMON	778296103
BKNG	Booking Holdings Inc	9,424	$22.61M	0.0%	—	—	COMMON	09857L108
—	nCino OpCo Inc	410,273	$22.51M	0.0%	—	—	COMMON	63947U107
EMR	Emerson Electric Co	240,875	$22.39M	0.0%	—	—	COMMON	291011104
CTSH	Cognizant Technology Solutions Corp	250,541	$22.23M	0.0%	—	—	COMMON	192446102
DE	Deere & Co	63,933	$21.92M	0.0%	—	—	COMMON	244199105
ULTA	Ulta Beauty Inc	53,084	$21.89M	0.0%	—	—	COMMON	90384S303
TJX	TJX Cos Inc/The	279,218	$21.2M	0.0%	—	—	COMMON	872540109
LBRDK	Liberty Broadband Corp	130,983	$21.1M	0.0%	—	—	COMMON	530307305
SBNY	Signature Bank/New York NY	64,800	$20.96M	0.0%	—	—	COMMON	82669G104
ADM	Archer-Daniels-Midland Co	309,039	$20.89M	0.0%	—	—	COMMON	039483102
WST	West Pharmaceutical Services Inc	44,358	$20.8M	0.0%	—	—	COMMON	955306105
PTC	PTC Inc	169,858	$20.58M	0.0%	—	—	COMMON	69370C100
FICO	Fair Isaac Corp	46,936	$20.36M	0.0%	—	—	COMMON	303250104
AXP	American Express Co	124,000	$20.29M	0.0%	—	—	COMMON	025816109
CPNG	Coupang Inc	690,300	$20.28M	0.0%	—	—	COMMON	22266T109
NUE	Nucor Corp	167,837	$19.16M	0.0%	—	—	COMMON	670346105
—	Cerner Corp	204,146	$18.96M	0.0%	—	—	COMMON	156782104
FISV	Fiserv Inc	181,781	$18.87M	0.0%	—	—	COMMON	337738108
ALB	Albemarle Corp	80,700	$18.86M	0.0%	—	—	COMMON	012653101
MCO	Moody's Corp	48,079	$18.78M	0.0%	—	—	COMMON	615369105
—	Activision Blizzard Inc	278,242	$18.51M	0.0%	—	—	COMMON	00507V109
CAG	Conagra Brands Inc	540,859	$18.47M	0.0%	—	—	COMMON	205887102
—	Discover Financial Services	159,396	$18.42M	0.0%	—	—	COMMON	254709108
SBAC	SBA Communications Corp	47,239	$18.38M	0.0%	—	—	REIT	78410G104
SPGI	S&P Global Inc	38,793	$18.31M	0.0%	—	—	COMMON	78409V104
ADSK	Autodesk Inc	65,004	$18.28M	0.0%	—	—	COMMON	052769106
COR	AmerisourceBergen Corp	134,919	$17.93M	0.0%	—	—	COMMON	03073E105
LOGI	Logitech International SA	211,885	$17.88M	0.0%	—	—	COMMON	H50430232
MSCI	MSCI Inc	29,083	$17.82M	0.0%	—	—	COMMON	55354G100
CNC	Centene Corp	212,640	$17.52M	0.0%	—	—	COMMON	15135B101
—	Liberty Media Corp-Liberty Formula One	10,000,000	$17.21M	0.0%	—	—	NOTE	531229AF9
STX	Seagate Technology Holdings PLC	151,989	$17.17M	0.0%	—	—	COMMON	G7997R103
IT	Gartner Inc	48,832	$16.33M	0.0%	—	—	COMMON	366651107
BAH	Booz Allen Hamilton Holding Corp	191,323	$16.22M	0.0%	—	—	COMMON	099502106
SNPS	Synopsys Inc	43,402	$15.99M	0.0%	—	—	COMMON	871607107
KKR	KKR & Co Inc	205,700	$15.32M	0.0%	—	—	COMMON	48251W104
EQR	Equity Residential	169,000	$15.29M	0.0%	—	—	REIT	29476L107
BA	Boeing Company, The	75,786	$15.26M	0.0%	—	—	COMMON	097023105
CARR	Carrier Global Corp	275,500	$14.94M	0.0%	—	—	COMMON	14448C104
QRVO	Qorvo Inc	94,247	$14.74M	0.0%	—	—	COMMON	74736K101
BF/B	Brown-Forman Corp	200,651	$14.62M	0.0%	—	—	COMMON	115637209
EXR	Extra Space Storage Inc	64,009	$14.51M	0.0%	—	—	REIT	30225T102
VZ	Verizon Communications Inc	278,000	$14.45M	0.0%	—	—	COMMON	92343V104
VRSN	VeriSign Inc	55,892	$14.19M	0.0%	—	—	COMMON	92343E102
GROY	Gold Royalty Corp	2,862,370	$14.08M	0.0%	—	—	COMMON	38071H106
AIG	American International Group Inc	247,174	$14.05M	0.0%	—	—	COMMON	026874784
AME	AMETEK Inc	95,352	$14.02M	0.0%	—	—	COMMON	031100100
AMP	Ameriprise Financial Inc	45,934	$13.86M	0.0%	—	—	COMMON	03076C106
—	SVB Financial Group	19,985	$13.55M	0.0%	—	—	COMMON	78486Q101
MPWR	Monolithic Power Systems Inc	27,195	$13.42M	0.0%	—	—	COMMON	609839105
GPN	Global Payments Inc	98,973	$13.38M	0.0%	—	—	COMMON	37940X102
TAP	Molson Coors Beverage Co	287,838	$13.34M	0.0%	—	—	COMMON	60871R209
GRMN	Garmin Ltd	97,471	$13.27M	0.0%	—	—	COMMON	H2906T109
SEIC	SEI Investments Co	215,652	$13.14M	0.0%	—	—	COMMON	784117103
DGX	Quest Diagnostics Inc	75,782	$13.11M	0.0%	—	—	COMMON	74834L100
HST	Host Hotels & Resorts Inc	748,900	$13.02M	0.0%	—	—	REIT	44107P104
OKE	ONEOK Inc	220,282	$12.94M	0.0%	—	—	COMMON	682680103
MELI	MercadoLibre Inc	9,590	$12.93M	0.0%	—	—	COMMON	58733R102
MTD	Mettler-Toledo International Inc	7,597	$12.89M	0.0%	—	—	COMMON	592688105
KMI	Kinder Morgan Inc	812,255	$12.88M	0.0%	—	—	COMMON	49456B101
KEYS	Keysight Technologies Inc	61,504	$12.7M	0.0%	—	—	COMMON	49338L103
BIDU	Baidu Inc	85,145	$12.67M	0.0%	—	—	ADR	056752108
VEEV	Veeva Systems Inc	49,033	$12.53M	0.0%	—	—	COMMON	922475108
ALL	Allstate Corp, The	105,535	$12.42M	0.0%	—	—	COMMON	020002101
ARW	Arrow Electronics Inc	92,136	$12.37M	0.0%	—	—	COMMON	042735100
—	Laboratory Corp of America Holdings	39,290	$12.35M	0.0%	—	—	COMMON	50540R409
PNC	PNC Financial Services Group Inc/The	61,400	$12.31M	0.0%	—	—	COMMON	693475105
ORLY	O'Reilly Automotive Inc	17,413	$12.3M	0.0%	—	—	COMMON	67103H107
ZBRA	Zebra Technologies Corp	20,643	$12.29M	0.0%	—	—	COMMON	989207105
ELS	Equity LifeStyle Properties Inc	139,600	$12.24M	0.0%	—	—	REIT	29472R108
—	Duke Realty Corp	185,796	$12.2M	0.0%	—	—	REIT	264411505
SSNC	SS&C Technologies Holdings Inc	146,704	$12.03M	0.0%	—	—	COMMON	78467J100
TMUS	T-Mobile US Inc	102,862	$11.93M	0.0%	—	—	COMMON	872590104
EBAY	eBay Inc	176,900	$11.76M	0.0%	—	—	COMMON	278642103
U	Unity Software Inc	81,878	$11.71M	0.0%	—	—	COMMON	91332U101
IQV	IQVIA Holdings Inc	41,439	$11.69M	0.0%	—	—	COMMON	46266C105
MCK	McKesson Corp	46,663	$11.6M	0.0%	—	—	COMMON	58155Q103
O	Realty Income Corp	159,719	$11.43M	0.0%	—	—	REIT	756109104
JD	JD.com Inc	161,787	$11.34M	0.0%	—	—	ADR	47215P106
PCG	PG&E Corp	929,930	$11.29M	0.0%	—	—	COMMON	69331C108
FFIV	F5 Networks Inc	46,059	$11.27M	0.0%	—	—	COMMON	315616102
INFY	Infosys Ltd	444,415	$11.25M	0.0%	—	—	ADR	456788108
EPAM	EPAM Systems Inc	16,765	$11.21M	0.0%	—	—	COMMON	29414B104
LYB	LyondellBasell Industries NV	121,425	$11.2M	0.0%	—	—	COMMON	N53745100
RUN	Sunrun Scorpio Portfolio 2017-A LLC	324,154	$11.12M	0.0%	—	—	COMMON	86771W105
RSG	Republic Services Inc	78,700	$10.97M	0.0%	—	—	COMMON	760759100
NTAP	NetApp Inc	118,247	$10.88M	0.0%	—	—	COMMON	64110D104
DELL	Dell Technologies Inc	189,689	$10.65M	0.0%	—	—	COMMON	24703L202
IFF	International Flavors & Fragrances Inc	70,605	$10.64M	0.0%	—	—	COMMON	459506101
STLD	Steel Dynamics Inc	170,488	$10.58M	0.0%	—	—	COMMON	858119100
—	Angi Inc	1,146,879	$10.56M	0.0%	—	—	COMMON	00183L102
LDOS	Leidos Holdings Inc	118,364	$10.52M	0.0%	—	—	COMMON	525327102
NU	NU Holdings Ltd/Cayman Islands	1,111,723	$10.43M	0.0%	—	—	COMMON	G6683N103
TYL	Tyler Technologies Inc	19,045	$10.24M	0.0%	—	—	COMMON	902252105
AJG	Arthur J Gallagher & Co	59,906	$10.16M	0.0%	—	—	COMMON	363576109
UBER	Uber Technologies Inc	240,400	$10.08M	0.0%	—	—	COMMON	90353T100
DDOG	Datadog Inc	55,900	$9.956M	0.0%	—	—	COMMON	23804L103
HTHT	Huazhu Group Ltd	266,429	$9.948M	0.0%	—	—	ADR	44332N106
MAR	Marriott International Inc/MD	60,200	$9.947M	0.0%	—	—	COMMON	571903202
—	Twitter Inc	225,800	$9.759M	0.0%	—	—	COMMON	90184L102
AVY	Avery Dennison Corp	44,697	$9.68M	0.0%	—	—	COMMON	053611109
VTRS	Viatris Inc	709,290	$9.597M	0.0%	—	—	COMMON	92556V106
LAUR	Laureate Education Inc	777,619	$9.518M	0.0%	—	—	COMMON	518613203
CDW	CDW Corp	46,390	$9.5M	0.0%	—	—	COMMON	12514G108
MTCH	Match Group Inc	70,860	$9.371M	0.0%	—	—	COMMON	57667L107
KR	Kroger Company, The	205,252	$9.29M	0.0%	—	—	COMMON	501044101
ALLY	Ally Financial Inc	192,990	$9.188M	0.0%	—	—	COMMON	02005N100
PANW	Palo Alto Networks Inc	16,400	$9.131M	0.0%	—	—	COMMON	697435105
HRL	Hormel Foods Corp	182,254	$8.896M	0.0%	—	—	COMMON	440452100
—	Mobile TeleSystems PJSC	1,074,986	$8.546M	0.0%	—	—	ADR	607409109
DXCM	Dexcom Inc	15,628	$8.391M	0.0%	—	—	COMMON	252131107
RHI	Robert Half International Inc	74,673	$8.328M	0.0%	—	—	COMMON	770323103
SRE	Sempra Energy	62,570	$8.277M	0.0%	—	—	COMMON	816851109
MASI	Masimo Corp	28,200	$8.256M	0.0%	—	—	COMMON	574795100
RMD	ResMed Inc	30,933	$8.057M	0.0%	—	—	COMMON	761152107
MPC	Marathon Petroleum Corp	124,161	$7.945M	0.0%	—	—	COMMON	56585A102
ILMN	Illumina Inc	20,833	$7.926M	0.0%	—	—	COMMON	452327109
—	Juniper Networks Inc	221,159	$7.898M	0.0%	—	—	COMMON	48203R104
—	Liberty Global PLC	281,145	$7.897M	0.0%	—	—	COMMON	G5480U120
—	Apollo Asset Management Inc	109,000	$7.895M	0.0%	—	—	COMMON	03768E105
CMI	Cummins Inc	35,792	$7.808M	0.0%	—	—	COMMON	231021106
PRU	Prudential Financial Inc	71,618	$7.752M	0.0%	—	—	COMMON	744320102
RTX	Raytheon Technologies Corp	90,000	$7.745M	0.0%	—	—	COMMON	75513E101
—	IHS Markit Ltd	57,961	$7.704M	0.0%	—	—	COMMON	G47567105
PHM	PulteGroup Inc	133,805	$7.648M	0.0%	—	—	COMMON	745867101
CL	Colgate-Palmolive Co	88,987	$7.594M	0.0%	—	—	COMMON	194162103
SJM	JM Smucker Company, The	55,719	$7.568M	0.0%	—	—	COMMON	832696405
GIS	General Mills Inc	112,300	$7.567M	0.0%	—	—	COMMON	370334104
NIO	NIO Inc	235,423	$7.458M	0.0%	—	—	ADR	62914V106
INVH	Invitation Homes Inc	164,100	$7.44M	0.0%	—	—	REIT	46187W107
GWW	WW Grainger Inc	14,103	$7.309M	0.0%	—	—	COMMON	384802104
NOC	Northrop Grumman Corp	18,700	$7.238M	0.0%	—	—	COMMON	666807102
—	New Oriental Education & Technology Group Inc	3,381,180	$7.1M	0.0%	—	—	ADR	647581107
GGG	Graco Inc	88,000	$7.095M	0.0%	—	—	COMMON	384109104
TTD	Trade Desk Inc/The	77,408	$7.094M	0.0%	—	—	COMMON	88339J105
MRVL	Marvell Technology Inc	80,828	$7.072M	0.0%	—	—	COMMON	573874104
EEM	iShares MSCI Emerging Markets ETF	143,921	$7.031M	0.0%	—	—	ETF	464287234
APD	Air Products and Chemicals Inc	22,800	$6.937M	0.0%	—	—	COMMON	009158106
CAT	Caterpillar Inc	33,200	$6.864M	0.0%	—	—	COMMON	149123101
YUMC	Yum China Holdings Inc	133,186	$6.638M	0.0%	—	—	COMMON	98850P109
NET	Cloudflare Inc	50,300	$6.614M	0.0%	—	—	COMMON	18915M107
—	Thomson Reuters Corp	55,100	$6.599M	0.0%	—	—	COMMON	884903709
—	Discovery Inc	286,388	$6.558M	0.0%	—	—	COMMON	25470F302
CINF	Cincinnati Financial Corp	57,300	$6.528M	0.0%	—	—	COMMON	172062101
JKHY	Jack Henry & Associates Inc	38,847	$6.487M	0.0%	—	—	COMMON	426281101
CPB	Campbell Soup Co	145,400	$6.319M	0.0%	—	—	COMMON	134429109
RVTY	PerkinElmer Inc	30,533	$6.139M	0.0%	—	—	COMMON	714046109
—	ANSYS Inc	14,959	$6M	0.0%	—	—	COMMON	03662Q105
EQH	Equitable Holdings Inc	179,712	$5.893M	0.0%	—	—	COMMON	29452E101
WHR	Whirlpool Corp	24,762	$5.811M	0.0%	—	—	COMMON	963320106
—	Aptiv PLC	35,167	$5.801M	0.0%	—	—	COMMON	G6095L109
WEC	WEC Energy Group Inc	59,468	$5.773M	0.0%	—	—	COMMON	92939U106
TEVA	Teva Pharmaceutical Industries Ltd	715,811	$5.734M	0.0%	—	—	ADR	881624209
ERIE	Erie Indemnity Co	29,562	$5.695M	0.0%	—	—	COMMON	29530P102
SNOW	Snowflake Inc	16,800	$5.691M	0.0%	—	—	COMMON	833445109
DPZ	Domino's Pizza Inc	9,976	$5.63M	0.0%	—	—	COMMON	25754A201
—	Athene Holding Ltd	66,082	$5.507M	0.0%	—	—	COMMON	G0684D107
AMT	American Tower Corp	18,283	$5.348M	0.0%	—	—	REIT	03027X100
FOXA	Fox Corp	144,058	$5.316M	0.0%	—	—	COMMON	35137L105
LII	Lennox International Inc	16,347	$5.302M	0.0%	—	—	COMMON	526107107
NMG	Nouveau Monde Graphite Inc	744,006	$5.177M	0.0%	—	—	COMMON	66979W842
KNX	Knight-Swift Transportation Holdings Inc	84,172	$5.129M	0.0%	—	—	COMMON	499049104
MOS	Mosaic Company, The	129,428	$5.085M	0.0%	—	—	COMMON	61945C103
MKC	McCormick & Co Inc/MD	52,500	$5.072M	0.0%	—	—	COMMON	579780206
WRB	W R Berkley Corp	60,776	$5.007M	0.0%	—	—	COMMON	084423102
CRWD	Crowdstrike Holdings Inc	24,100	$4.934M	0.0%	—	—	COMMON	22788C105
TRMB	Trimble Inc	56,022	$4.885M	0.0%	—	—	COMMON	896239100
ESS	Essex Property Trust Inc	13,800	$4.861M	0.0%	—	—	REIT	297178105
CG	Carlyle Group Inc/The	87,200	$4.787M	0.0%	—	—	COMMON	14316J108
CHTR	Charter Communications Inc	7,321	$4.773M	0.0%	—	—	COMMON	16119P108
—	Arista Networks Inc	33,196	$4.772M	0.0%	—	—	COMMON	040413106
AGI	Alamos Gold Inc	612,638	$4.719M	0.0%	—	—	COMMON	011532108
EFX	Equifax Inc	16,013	$4.688M	0.0%	—	—	COMMON	294429105
BALL	Ball Corp	48,493	$4.668M	0.0%	—	—	COMMON	058498106
LEA	Lear Corp	24,955	$4.566M	0.0%	—	—	COMMON	521865204
—	Southwest Airlines Co	3,400,000	$4.551M	0.0%	—	—	NOTE	844741BG2
HLT	Hilton Worldwide Holdings Inc	28,900	$4.508M	0.0%	—	—	COMMON	43300A203
OC	Owens Corning	49,356	$4.467M	0.0%	—	—	COMMON	690742101
PDD	Pinduoduo Inc	76,262	$4.446M	0.0%	—	—	ADR	722304102
OMC	Omnicom Group Inc	60,373	$4.424M	0.0%	—	—	COMMON	681919106
MHK	Mohawk Industries Inc	23,942	$4.362M	0.0%	—	—	COMMON	608190104
JCI	Johnson Controls International plc	53,000	$4.309M	0.0%	—	—	COMMON	G51502105
BK	Bank of New York Mellon Corp, The	73,500	$4.269M	0.0%	—	—	COMMON	064058100
XYZ	Square Inc	24,660	$3.983M	0.0%	—	—	COMMON	852234103
SNA	Snap-on Inc	18,471	$3.978M	0.0%	—	—	COMMON	833034101
—	FleetCor Technologies Inc	17,352	$3.884M	0.0%	—	—	COMMON	339041105
CGNX	Cognex Corp	49,653	$3.861M	0.0%	—	—	COMMON	192422103
INMD	Inmode Ltd	54,500	$3.847M	0.0%	—	—	COMMON	M5425M103
SRPT	Sarepta Therapeutics Inc	42,600	$3.836M	0.0%	—	—	COMMON	803607100
GE	General Electric Co	37,500	$3.543M	0.0%	—	—	COMMON	369604301
ZTO	ZTO Express Cayman Inc	124,916	$3.525M	0.0%	—	—	ADR	98980A105
TECH	Bio-Techne Corp	6,800	$3.518M	0.0%	—	—	COMMON	09073M104
CNH	CNH Industrial NV	176,509	$3.426M	0.0%	—	—	COMMON	N20944109
XPEV	XPeng Inc	67,133	$3.379M	0.0%	—	—	ADR	98422D105
AFL	Aflac Inc	57,792	$3.374M	0.0%	—	—	COMMON	001055102
—	Ozon Holdings PLC	111,001	$3.372M	0.0%	—	—	ADR	69269L104
APH	Amphenol Corp	37,542	$3.283M	0.0%	—	—	COMMON	032095101
BILL	Bill.com Holdings Inc	13,100	$3.264M	0.0%	—	—	COMMON	090043100
—	Discovery Inc	138,403	$3.258M	0.0%	—	—	COMMON	25470F104
PAYC	Paycom Software Inc	7,756	$3.22M	0.0%	—	—	COMMON	70432V102
LI	Li Auto Inc	95,263	$3.058M	0.0%	—	—	ADR	50202M102
VTR	Ventas Inc	59,400	$3.037M	0.0%	—	—	REIT	92276F100
—	Horizon Therapeutics Plc	28,162	$3.035M	0.0%	—	—	COMMON	G46188101
CSGP	CoStar Group Inc	37,380	$2.954M	0.0%	—	—	COMMON	22160N109
CRL	Charles River Laboratories International Inc	7,700	$2.901M	0.0%	—	—	COMMON	159864107
SYK	Stryker Corp	10,592	$2.833M	0.0%	—	—	COMMON	863667101
ENPH	Enphase Energy Inc	15,289	$2.797M	0.0%	—	—	COMMON	29355A107
WY	Weyerhaeuser Co	67,500	$2.78M	0.0%	—	—	REIT	962166104
PLTR	Palantir Technologies Inc	152,200	$2.772M	0.0%	—	—	COMMON	69608A108
CMCSA	Comcast Corp	53,837	$2.71M	0.0%	—	—	COMMON	20030N101
WAT	Waters Corp	7,264	$2.707M	0.0%	—	—	COMMON	941848103
FRCB	First Republic Bank/CA	13,000	$2.685M	0.0%	—	—	COMMON	33616C100
MDB	MongoDB Inc	5,000	$2.647M	0.0%	—	—	COMMON	60937P106
NRG	NRG Energy Inc	61,407	$2.645M	0.0%	—	—	COMMON	629377508
IVZ	Invesco Ltd	114,337	$2.632M	0.0%	—	—	COMMON	G491BT108
PINS	Pinterest Inc	71,669	$2.605M	0.0%	—	—	COMMON	72352L106
NVAX	Novavax Inc	18,100	$2.59M	0.0%	—	—	COMMON	670002401
FOX	Fox Corp	75,203	$2.577M	0.0%	—	—	COMMON	35137L204
CMG	Chipotle Mexican Grill Inc	1,455	$2.544M	0.0%	—	—	COMMON	169656105
TDG	TransDigm Group Inc	3,996	$2.543M	0.0%	—	—	COMMON	893641100
TRV	Travelers Cos Inc, The	15,797	$2.471M	0.0%	—	—	COMMON	89417E109
WU	Western Union Co, The	135,649	$2.42M	0.0%	—	—	COMMON	959802109
XYL	Xylem Inc/NY	19,700	$2.362M	0.0%	—	—	COMMON	98419M100
LBTYAUSD	Liberty Global PLC	80,820	$2.242M	0.0%	—	—	COMMON	G5480U104
TCOM	Trip.com Group Ltd	90,565	$2.23M	0.0%	—	—	ADR	89677Q107
ONC	BeiGene Ltd	8,090	$2.192M	0.0%	—	—	ADR	07725L102
DVA	DaVita Inc	18,778	$2.136M	0.0%	—	—	COMMON	23918K108
URI	United Rentals Inc	6,403	$2.128M	0.0%	—	—	COMMON	911363109
ROKU	Roku Inc	8,819	$2.012M	0.0%	—	—	COMMON	77543R102
ENTG	Entegris Inc	14,100	$1.954M	0.0%	—	—	COMMON	29362U104
LNG	Cheniere Energy Inc	18,633	$1.89M	0.0%	—	—	COMMON	16411R208
SYY	Sysco Corp	23,600	$1.854M	0.0%	—	—	COMMON	871829107
ROP	Roper Technologies Inc	3,716	$1.828M	0.0%	—	—	COMMON	776696106
RPM	RPM International Inc	17,991	$1.817M	0.0%	—	—	COMMON	749685103
VFC	VF Corp	24,800	$1.816M	0.0%	—	—	COMMON	918204108
FNF	Fidelity National Financial Inc	33,832	$1.765M	0.0%	—	—	COMMON	31620R303
MSI	Motorola Solutions Inc	6,100	$1.657M	0.0%	—	—	COMMON	620076307
—	Hess Corp	21,870	$1.619M	0.0%	—	—	COMMON	42809H107
CCEP	Coca-Cola Europacific Partners PLC	28,547	$1.597M	0.0%	—	—	COMMON	G25839104
RJF	Raymond James Financial Inc	15,500	$1.556M	0.0%	—	—	COMMON	754730109
—	Catalent Inc	12,100	$1.549M	0.0%	—	—	COMMON	148806102
SNAP	Snap Inc	32,900	$1.547M	0.0%	—	—	COMMON	83304A106
—	Lucid Group Inc	40,600	$1.545M	0.0%	—	—	COMMON	549498103
NBIX	Neurocrine Biosciences Inc	17,969	$1.53M	0.0%	—	—	COMMON	64125C109
AFRM	Affirm Holdings Inc	14,700	$1.478M	0.0%	—	—	COMMON	00827B106
HIG	Hartford Financial Services Group Inc/The	21,200	$1.464M	0.0%	—	—	COMMON	416515104
BBWI	Bath & Body Works Inc	20,500	$1.431M	0.0%	—	—	COMMON	070830104
HEI/A	HEICO Corp	10,842	$1.393M	0.0%	—	—	COMMON	422806208
PEP	PepsiCo Inc	7,900	$1.372M	0.0%	—	—	COMMON	713448108
DUK	Duke Energy Corp	12,800	$1.343M	0.0%	—	—	COMMON	26441C204
DASH	DoorDash Inc	9,000	$1.34M	0.0%	—	—	COMMON	25809K105
—	Yamana Gold Inc	316,185	$1.332M	0.0%	—	—	COMMON	98462Y100
BILI	Bilibili Inc	28,532	$1.324M	0.0%	—	—	ADR	090040106
HUBS	HubSpot Inc	2,000	$1.318M	0.0%	—	—	COMMON	443573100
INCY	Incyte Corp	17,915	$1.315M	0.0%	—	—	COMMON	45337C102
BURL	Burlington Stores Inc	4,400	$1.283M	0.0%	—	—	COMMON	122017106
—	ViacomCBS Inc	42,100	$1.271M	0.0%	—	—	COMMON	92556H206
AGNC	AGNC Investment Corp	84,130	$1.265M	0.0%	—	—	REIT	00123Q104
BEKE	KE HOLDINGS INC-CL A	62,020	$1.248M	0.0%	—	—	ADR	482497104
TDY	Teledyne Technologies Inc	2,675	$1.169M	0.0%	—	—	COMMON	879360105
WCN	Waste Connections Inc	8,400	$1.145M	0.0%	—	—	COMMON	94106B101
AKAM	Akamai Technologies Inc	9,605	$1.124M	0.0%	—	—	COMMON	00971T101
DT	Dynatrace Inc	18,400	$1.11M	0.0%	—	—	COMMON	268150109
—	Interpublic Group of Cos Inc, The	29,300	$1.097M	0.0%	—	—	COMMON	460690100
ED	Consolidated Edison Inc	12,600	$1.075M	0.0%	—	—	COMMON	209115104
ASAN	Asana Inc	14,300	$1.066M	0.0%	—	—	COMMON	04342Y104
CF	CF Industries Holdings Inc	14,800	$1.048M	0.0%	—	—	COMMON	125269100
SO	Southern Company, The	15,200	$1.042M	0.0%	—	—	COMMON	842587107
—	QIAGEN NV	18,672	$1.04M	0.0%	—	—	COMMON	N72482123
—	Theratechnologies Inc	340,796	$1.031M	0.0%	—	—	COMMON	88338H100
UHAL	AMERCO	1,400	$1.017M	0.0%	—	—	COMMON	023586100
MGM	MGM Resorts International	22,500	$1.01M	0.0%	—	—	COMMON	552953101
PLUG	Plug Power Inc	35,200	$994K	0.0%	—	—	COMMON	72919P202
—	Black Knight Inc	11,706	$970K	0.0%	—	—	COMMON	09215C105
HEI	HEICO Corp	6,424	$926K	0.0%	—	—	COMMON	422806109
CTRA	Coterra Energy Inc	45,671	$868K	0.0%	—	—	COMMON	127097103
VALE	Vale SA	61,700	$865K	0.0%	—	—	ADR	91912E105
ORI	Old Republic International Corp	34,200	$841K	0.0%	—	—	COMMON	680223104
ZLAB	Zai Lab Ltd	13,227	$831K	0.0%	—	—	ADR	98887Q104
VMC	Vulcan Materials Co	4,000	$830K	0.0%	—	—	COMMON	929160109
AVTR	Avantor Inc	19,300	$813K	0.0%	—	—	COMMON	05352A100
TME	Tencent Music Entertainment Group	115,511	$791K	0.0%	—	—	ADR	88034P109
BWA	BorgWarner Inc	17,386	$784K	0.0%	—	—	COMMON	099724106
MOH	Molina Healthcare Inc	2,400	$763K	0.0%	—	—	COMMON	60855R100
MAS	Masco Corp	10,800	$758K	0.0%	—	—	COMMON	574599106
GDS	GDS Holdings Ltd	15,518	$732K	0.0%	—	—	ADR	36165L108
ZS	Zscaler Inc	2,200	$707K	0.0%	—	—	COMMON	98980G102
CAH	Cardinal Health Inc	13,734	$707K	0.0%	—	—	COMMON	14149Y108
ECL	Ecolab Inc	2,987	$701K	0.0%	—	—	COMMON	278865100
XEL	Xcel Energy Inc	10,300	$697K	0.0%	—	—	COMMON	98389B100
VIPS	Vipshop Holdings Ltd	80,285	$674K	0.0%	—	—	ADR	92763W103
—	Lufax Holding Ltd	109,000	$614K	0.0%	—	—	ADR	54975P102
LBRDA	Liberty Broadband Corp	3,800	$611K	0.0%	—	—	COMMON	530307107
TWLO	Twilio Inc	2,300	$606K	0.0%	—	—	COMMON	90138F102
FURY	Fury Gold Mines Ltd	920,754	$590K	0.0%	—	—	COMMON	36117T100
CABO	Cable One Inc	334	$589K	0.0%	—	—	COMMON	12685J105
SEDG	SolarEdge Technologies Inc	1,958	$549K	0.0%	—	—	COMMON	83417M104
NDSN	Nordson Corp	2,100	$536K	0.0%	—	—	COMMON	655663102
HCM	Hutchmed China Ltd	14,988	$526K	0.0%	—	—	ADR	44842L103
CLX	Clorox Company, The	2,928	$511K	0.0%	—	—	COMMON	189054109
LUMN	Lumen Technologies Inc	39,638	$497K	0.0%	—	—	COMMON	550241103
—	AMC Entertainment Holdings Inc	18,200	$495K	0.0%	—	—	COMMON	00165C104
—	ABIOMED Inc	1,363	$490K	0.0%	—	—	COMMON	003654100
SQM	Sociedad Quimica y Minera de Chile SA	9,600	$484K	0.0%	—	—	ADR	833635105
UPST	Upstart Holdings Inc	3,200	$484K	0.0%	—	—	COMMON	91680M107
JOYY	JOYY Inc	10,247	$466K	0.0%	—	—	ADR	46591M109
BAP	Credicorp Ltd	3,723	$454K	0.0%	—	—	COMMON	G2519Y108
—	Seagen Inc	2,894	$447K	0.0%	—	—	COMMON	81181C104
KMB	Kimberly-Clark Corp	3,100	$443K	0.0%	—	—	COMMON	494368103
TW	Tradeweb Markets Inc	4,400	$441K	0.0%	—	—	COMMON	892672106
—	Citrix Systems Inc	4,421	$418K	0.0%	—	—	COMMON	177376100
BZ	Kanzhun Ltd	11,800	$412K	0.0%	—	—	ADR	48553T106
DQ	Daqo New Energy Corp	10,212	$412K	0.0%	—	—	ADR	23703Q203
ATHM	Autohome Inc	13,254	$391K	0.0%	—	—	ADR	05278C107
—	America Movil SAB de CV	18,400	$388K	0.0%	—	—	ADR	02364W105
AEP	American Electric Power Co Inc	4,300	$383K	0.0%	—	—	COMMON	025537101
WB	Weibo Corp	12,227	$379K	0.0%	—	—	ADR	948596101
CCI	Crown Castle International Corp	1,800	$376K	0.0%	—	—	REIT	22822V101
LEGN	Legend Biotech Corp	7,900	$368K	0.0%	—	—	ADR	52490G102
—	51job Inc	7,244	$354K	0.0%	—	—	ADR	316827104
SCCO	Southern Copper Corp	5,700	$352K	0.0%	—	—	COMMON	84265V105
FN	Fabrinet	2,900	$344K	0.0%	—	—	COMMON	G3323L100
QFIN	360 DigiTech Inc	14,900	$342K	0.0%	—	—	ADR	88557W101
NBP	I-Mab	6,800	$322K	0.0%	—	—	ADR	44975P103
PEG	Public Service Enterprise Group Inc	4,700	$314K	0.0%	—	—	COMMON	744573106
DIDIY	DiDi Global Inc	61,100	$304K	0.0%	—	—	ADR	23292E108
BMRN	BioMarin Pharmaceutical Inc	3,334	$295K	0.0%	—	—	COMMON	09061G101
MOMO	Hello Group Inc	32,622	$293K	0.0%	—	—	ADR	423403104
TAL	TAL Education Group	72,953	$287K	0.0%	—	—	ADR	874080104
BDX	Becton Dickinson and Co	1,100	$277K	0.0%	—	—	COMMON	075887109
BVN	Cia de Minas Buenaventura SAA	37,310	$273K	0.0%	—	—	ADR	204448104
SIMO	Silicon Motion Technology Corp	2,700	$257K	0.0%	—	—	ADR	82706C108
AMGN	Amgen Inc	1,100	$247K	0.0%	—	—	COMMON	031162100
—	Kellogg Co	3,700	$238K	0.0%	—	—	COMMON	487836108
IQ	iQIYI Inc	49,062	$224K	0.0%	—	—	ADR	46267X108
AOS	A O Smith Corp	2,423	$208K	0.0%	—	—	COMMON	831865209
PPG	PPG Industries Inc	1,182	$204K	0.0%	—	—	COMMON	693506107
ONL	Orion Office REIT Inc	10,272	$192K	0.0%	—	—	REIT	68629Y103
VNET	Vnet Group Inc	17,184	$155K	0.0%	—	—	ADR	90138A103
—	Dada Nexus Ltd	10,500	$138K	0.0%	—	—	ADR	23344D108
—	Chindata Group Holdings Ltd	20,100	$132K	0.0%	—	—	ADR	16955F107
TUYA	Tuya Inc	13,400	$84,000	0.0%	—	—	ADR	90114C107