CIK: 0000898286 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $46,239,029 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | 27,200,434 | $2,408,557 | 5.2% | $65.67 | +32.7% | COMMON | 12532H104 |
| MSFT | Microsoft Corp | 5,116,617 | $1,720,821 | 3.7% | $126.36 | +148.0% | COMMON | 594918104 |
| AAPL | Apple Inc | 9,026,812 | $1,602,891 | 3.5% | $128.17 | +20.7% | COMMON | 037833100 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 11,708,700 | $1,440,286 | 3.1% | $45.64 | +155.9% | COMMON | 136375102 |
| GOOG | Alphabet Inc | 440,699 | $1,275,202 | 2.8% | $55.15 | +160.1% | COMMON | 02079K107 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $982,100 | 2.1% | $96.48 | — | COMMON | 53229C107 |
| AMZN | Amazon.com Inc | 276,892 | $923,252 | 2.0% | $157.27 | +8.8% | COMMON | 023135106 |
| META | Facebook Inc | 2,630,625 | $884,811 | 1.9% | $275.26 | +19.8% | COMMON | 30303M102 |
| PFE | Pfizer Inc | 12,041,742 | $711,065 | 1.5% | $35.08 | +14.7% | COMMON | 717081103 |
| JNJ | Johnson & Johnson | 4,092,799 | $700,155 | 1.5% | $88.42 | +64.1% | COMMON | 478160104 |
| CAE | CAE Inc | 24,604,237 | $621,558 | 1.3% | $22.51 | +24.0% | COMMON | 124765108 |
| NVDA | NVIDIA Corp | 2,047,168 | $602,093 | 1.3% | $22.17 | +23.9% | COMMON | 67066G104 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 5,229,000 | $570,379 | 1.2% | $111.45 | — | ETF | 464288281 |
| AZREF | Azure Power Global Ltd | 24,259,272 | $570,100 | 1.2% | $13.32 | +58.4% | COMMON | V0393H103 |
| CVS | CVS Health Corp | 5,351,166 | $552,026 | 1.2% | $54.95 | +46.5% | COMMON | 126650100 |
| INTC | Intel Corp | 10,174,878 | $524,006 | 1.1% | $51.63 | -8.4% | COMMON | 458140100 |
| BRK/B | Berkshire Hathaway Inc | 1,663,523 | $497,393 | 1.1% | $167.62 | +70.9% | COMMON | 084670702 |
| XLV | Health Care Select Sector SPDR Fund | 3,524,000 | $496,496 | 1.1% | $135.55 | — | ETF | 81369Y209 |
| MA | Mastercard Inc | 1,372,059 | $493,008 | 1.1% | $205.56 | +64.3% | COMMON | 57636Q104 |
| FIS | Fidelity National Information Services Inc | 4,427,636 | $483,276 | 1.0% | $128.08 | -20.3% | COMMON | 31620M106 |
| ADBE | Adobe Inc | 819,966 | $464,970 | 1.0% | $559.10 | +11.8% | COMMON | 00724F101 |
| AZO | AutoZone Inc | 217,793 | $456,579 | 1.0% | $896.49 | +107.7% | COMMON | 053332102 |
| BCE | BCE Inc | 8,714,300 | $454,014 | 1.0% | $37.34 | +1.8% | COMMON | 05534B760 |
| EA | Electronic Arts Inc | 3,357,702 | $442,881 | 1.0% | $132.54 | -0.8% | COMMON | 285512109 |
| MU | Micron Technology Inc | 4,674,154 | $435,397 | 0.9% | $78.25 | -2.5% | COMMON | 595112103 |
| BAX | Baxter International Inc | 4,833,866 | $414,939 | 0.9% | $64.76 | +13.0% | COMMON | 071813109 |
| SU | Suncor Energie Inc | 15,746,300 | $394,546 | 0.9% | $19.50 | +5.9% | COMMON | 867224107 |
| GOOGL | Alphabet Inc | 135,221 | $391,741 | 0.8% | $112.61 | +26.9% | COMMON | 02079K305 |
| DG | Dollar General Corp | 1,659,223 | $391,295 | 0.8% | $91.21 | +126.2% | COMMON | 256677105 |
| GIL | Vetements de Sport Gildan Inc, Les | 9,119,700 | $387,198 | 0.8% | $22.94 | +59.1% | COMMON | 375916103 |
| CSCO | Cisco Systems Inc/Delaware | 6,001,491 | $380,314 | 0.8% | $41.23 | +22.4% | COMMON | 17275R102 |
| ES | Eversource Energy | 4,005,700 | $364,439 | 0.8% | $72.84 | -0.2% | COMMON | 30040W108 |
| MDLZ | Mondelez International Inc | 5,424,139 | $359,675 | 0.8% | $35.46 | +56.0% | COMMON | 609207105 |
| T | AT&T Inc | 13,822,284 | $340,028 | 0.7% | $15.84 | -7.4% | COMMON | 00206R102 |
| WM | Waste Management Inc | 2,005,882 | $334,782 | 0.7% | $149.63 | +0.7% | COMMON | 94106L109 |
| ENB | Enbridge Inc | 8,344,250 | $326,093 | 0.7% | $22.59 | +35.7% | COMMON | 29250N105 |
| D | Dominion Energy Inc | 4,082,089 | $320,689 | 0.7% | $62.14 | -0.0% | COMMON | 25746U109 |
| RY | Banque Royale du Canada | 2,984,300 | $317,177 | 0.7% | $62.38 | +66.4% | COMMON | 780087102 |
| XLC | Communication Services Select Sector SPDR Fund | 4,079,000 | $316,857 | 0.7% | $78.21 | — | ETF | 81369Y852 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4,007,000 | $308,980 | 0.7% | $70.51 | — | ETF | 81369Y308 |
| TSLA | Tesla Inc | 290,487 | $306,981 | 0.7% | $292.76 | +14.6% | COMMON | 88160R101 |
| C | Citigroup Inc | 4,942,071 | $298,452 | 0.6% | $47.41 | +20.6% | COMMON | 172967424 |
| NKE | NIKE Inc | 1,788,053 | $298,015 | 0.6% | $136.85 | +12.9% | COMMON | 654106103 |
| MRSH | Marsh & McLennan Cos Inc | 1,705,764 | $296,496 | 0.6% | $77.66 | +101.2% | COMMON | 571748102 |
| — | Linde PLC | 807,800 | $279,846 | 0.6% | $161.77 | — | COMMON | G5494J103 |
| GM | General Motors Co | 4,721,409 | $276,816 | 0.6% | $34.53 | +63.3% | COMMON | 37045V100 |
| AVGO | Broadcom Inc | 415,708 | $276,616 | 0.6% | $26.37 | +96.4% | COMMON | 11135F101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,228,508 | $269,780 | 0.6% | $195.80 | -0.7% | COMMON | 92532F100 |
| BAC | Bank of America Corp | 5,263,688 | $234,181 | 0.5% | $31.12 | +31.8% | COMMON | 060505104 |
| — | Brookfield Asset Management Inc | 3,780,870 | $228,651 | 0.5% | $37.78 | — | COMMON | 112585104 |
| CNQ | Canadian Natural Resources Limited | 5,374,879 | $227,437 | 0.5% | $9.16 | +82.6% | COMMON | 136385101 |
| SHOP | Shopify Inc | 164,200 | $226,407 | 0.5% | $115.67 | +26.3% | COMMON | 82509L107 |
| BNS | Banque de Nouvelle-Ecosse, La | 3,153,600 | $223,572 | 0.5% | $30.40 | +73.9% | COMMON | 064149107 |
| BMO | Banque de Montreal | 1,863,500 | $200,918 | 0.4% | $58.84 | +54.0% | COMMON | 063671101 |
| CRM | salesforce.com inc | 765,673 | $194,580 | 0.4% | $217.93 | +27.4% | COMMON | 79466L302 |
| ACN | Accenture PLC | 467,718 | $193,893 | 0.4% | $279.16 | +23.0% | COMMON | G1151C101 |
| TD | Banque Toronto-Dominion, La | 2,482,500 | $190,597 | 0.4% | $43.90 | +66.1% | COMMON | 891160509 |
| WMT | Walmart Inc | 1,295,109 | $187,389 | 0.4% | $41.89 | +7.8% | COMMON | 931142103 |
| — | Redevances Auriferes Osisko Ltee | 14,754,940 | $180,823 | 0.4% | $12.32 | — | COMMON | 68827L101 |
| NOW | ServiceNow Inc | 273,322 | $177,416 | 0.4% | $116.64 | +12.6% | COMMON | 81762P102 |
| XLF | Financial Select Sector SPDR Fund | 4,519,000 | $176,467 | 0.4% | $31.04 | — | ETF | 81369Y605 |
| GD | General Dynamics Corp | 846,269 | $176,422 | 0.4% | $157.45 | +17.7% | COMMON | 369550108 |
| TMO | Thermo Fisher Scientific Inc | 263,933 | $176,107 | 0.4% | $278.11 | +121.9% | COMMON | 883556102 |
| GLW | Corning Inc | 4,728,677 | $176,049 | 0.4% | $34.84 | -4.3% | COMMON | 219350105 |
| — | AvidXchange Holdings Inc | 11,578,968 | $171,833 | 0.4% | $14.84 | — | COMMON | 05368X102 |
| ZVIA | Zevia PBC | 22,022,092 | $169,000 | 0.4% | $13.27 | -26.4% | COMMON | 98955K104 |
| LULU | Lululemon Athletica Inc | 431,467 | $168,898 | 0.4% | $346.04 | +23.5% | COMMON | 550021109 |
| TTWO | Take-Two Interactive Software Inc | 950,103 | $168,852 | 0.4% | $173.27 | +0.6% | COMMON | 874054109 |
| DHR | Danaher Corp | 510,499 | $167,959 | 0.4% | $108.33 | +149.3% | COMMON | 235851102 |
| INTU | Intuit Inc | 248,098 | $159,582 | 0.3% | $517.59 | +16.2% | COMMON | 461202103 |
| SCHW | Charles Schwab Corp, The | 1,872,327 | $157,463 | 0.3% | $46.89 | +63.2% | COMMON | 808513105 |
| LNC | Lincoln National Corp | 2,286,459 | $156,074 | 0.3% | $43.67 | +28.6% | COMMON | 534187109 |
| TSCO | Tractor Supply Co | 652,483 | $155,682 | 0.3% | $30.45 | +33.7% | COMMON | 892356106 |
| TGT | Target Corp | 665,974 | $154,133 | 0.3% | $207.78 | +3.1% | COMMON | 87612E106 |
| COST | Costco Wholesale Corp | 264,890 | $150,378 | 0.3% | $386.53 | +26.3% | COMMON | 22160K105 |
| UNH | UnitedHealth Group Inc | 298,177 | $149,727 | 0.3% | $120.20 | +251.2% | COMMON | 91324P102 |
| NEE | NextEra Energy Inc | 1,600,500 | $149,423 | 0.3% | $56.67 | +36.5% | COMMON | 65339F101 |
| ISRG | Intuitive Surgical Inc | 407,247 | $146,324 | 0.3% | $323.68 | +6.3% | COMMON | 46120E602 |
| ORCL | Oracle Corp | 1,640,702 | $143,086 | 0.3% | $38.19 | +132.8% | COMMON | 68389X105 |
| BABA | Alibaba Group Holding Ltd | 1,192,052 | $141,604 | 0.3% | $174.42 | — | ADR | 01609W102 |
| MRNA | Moderna Inc | 548,764 | $139,375 | 0.3% | $282.59 | +3.5% | COMMON | 60770K107 |
| HOLX | Hologic Inc | 1,812,884 | $138,794 | 0.3% | $73.51 | +0.0% | COMMON | 436440101 |
| AAP | Advance Auto Parts Inc | 576,139 | $138,204 | 0.3% | $114.90 | +78.8% | COMMON | 00751Y106 |
| FLS | Flowserve Corp | 4,509,536 | $137,992 | 0.3% | $32.33 | -6.3% | COMMON | 34354P105 |
| CSL | Carlisle Cos Inc | 553,723 | $137,390 | 0.3% | $119.92 | +82.7% | COMMON | 142339100 |
| NWL | Newell Brands Inc | 6,270,801 | $136,954 | 0.3% | $13.78 | +35.8% | COMMON | 651229106 |
| NEM | Newmont Corp | 2,207,852 | $136,931 | 0.3% | $49.76 | +0.2% | COMMON | 651639106 |
| GPC | Genuine Parts Co | 944,946 | $132,481 | 0.3% | $71.04 | +66.1% | COMMON | 372460105 |
| ALGN | Align Technology Inc | 200,723 | $131,911 | 0.3% | $640.74 | +0.3% | COMMON | 016255101 |
| RCI | Rogers Communications Inc | 2,740,600 | $130,678 | 0.3% | $51.21 | -8.4% | COMMON | 775109200 |
| V | Visa Inc | 597,284 | $129,437 | 0.3% | $212.73 | -2.2% | COMMON | 92826C839 |
| BX | Blackstone Inc | 990,413 | $128,150 | 0.3% | $116.12 | 0.0% | COMMON | 09260D107 |
| XLE | Energy Select Sector SPDR Fund | 2,240,000 | $124,320 | 0.3% | $52.62 | — | ETF | 81369Y506 |
| AMAT | Applied Materials Inc | 788,659 | $124,103 | 0.3% | $120.49 | +15.8% | COMMON | 038222105 |
| AMD | Advanced Micro Devices Inc | 854,930 | $123,024 | 0.3% | $103.29 | +30.1% | COMMON | 007903107 |
| PGR | Progressive Corp, The | 1,188,362 | $121,985 | 0.3% | $74.17 | +15.7% | COMMON | 743315103 |
| HCA | HCA Healthcare Inc | 474,475 | $121,902 | 0.3% | $118.15 | +99.8% | COMMON | 40412C101 |
| BSX | Boston Scientific Corp | 2,855,000 | $121,280 | 0.3% | $36.39 | +15.5% | COMMON | 101137107 |
| SYF | Synchrony Financial | 2,605,978 | $120,891 | 0.3% | $24.09 | +81.4% | COMMON | 87165B103 |
| WDAY | Workday Inc | 442,040 | $120,756 | 0.3% | $246.51 | +12.6% | COMMON | 98138H101 |
| INGR | Ingredion Inc | 1,223,917 | $118,279 | 0.3% | $83.84 | +14.8% | COMMON | 457187102 |
| DLTR | Dollar Tree Inc | 840,400 | $118,093 | 0.3% | $101.12 | +20.1% | COMMON | 256746108 |
| BR | Broadridge Financial Solutions Inc | 640,506 | $117,097 | 0.3% | $153.67 | +6.5% | COMMON | 11133T103 |
| REGN | Regeneron Pharmaceuticals Inc | 184,517 | $116,526 | 0.3% | $586.51 | +4.3% | COMMON | 75886F107 |
| OTIS | Otis Worldwide Corp | 1,294,857 | $112,743 | 0.2% | $50.72 | +54.6% | COMMON | 68902V107 |
| SWK | Stanley Black & Decker Inc | 590,000 | $111,286 | 0.2% | $121.21 | +30.8% | COMMON | 854502101 |
| ICE | Intercontinental Exchange Inc | 805,537 | $110,173 | 0.2% | $117.00 | +7.2% | COMMON | 45866F104 |
| CME | CME Group Inc | 475,464 | $108,625 | 0.2% | $147.77 | +25.1% | COMMON | 12572Q105 |
| XLI | Industrial Select Sector SPDR Fund | 1,024,000 | $108,349 | 0.2% | $97.84 | — | ETF | 81369Y704 |
| JLL | Jones Lang LaSalle Inc | 402,000 | $108,275 | 0.2% | $171.04 | +50.8% | COMMON | 48020Q107 |
| IDXX | IDEXX Laboratories Inc | 162,074 | $106,719 | 0.2% | $610.62 | +2.8% | COMMON | 45168D104 |
| YUM | Yum! Brands Inc | 765,445 | $106,290 | 0.2% | $55.57 | +112.7% | COMMON | 988498101 |
| MRK | Merck & Co Inc | 1,370,273 | $105,018 | 0.2% | $63.88 | +9.4% | COMMON | 58933Y105 |
| HSY | Hershey Co, The | 536,434 | $103,784 | 0.2% | $152.80 | +7.1% | COMMON | 427866108 |
| POOL | Pool Corp | 181,202 | $102,560 | 0.2% | $447.46 | +11.2% | COMMON | 73278L105 |
| — | Lam Research Corp | 142,109 | $102,198 | 0.2% | $636.71 | — | COMMON | 512807108 |
| NTR | Nutrien Ltd | 1,353,475 | $101,879 | 0.2% | $38.57 | +59.8% | COMMON | 67077M108 |
| TXN | Texas Instruments Inc | 539,807 | $101,737 | 0.2% | $149.84 | +13.6% | COMMON | 882508104 |
| PLD | Prologis Inc | 593,028 | $99,842 | 0.2% | $106.29 | +24.1% | REIT | 74340W103 |
| TRU | TransUnion | 819,508 | $97,177 | 0.2% | $111.46 | +0.6% | COMMON | 89400J107 |
| UNP | Union Pacific Corp | 384,013 | $96,744 | 0.2% | $196.39 | +9.5% | COMMON | 907818108 |
| QCOM | Qualcomm Inc | 521,826 | $95,426 | 0.2% | $117.05 | +24.8% | COMMON | 747525103 |
| PSA | Public Storage | 252,319 | $94,509 | 0.2% | $241.74 | +14.0% | REIT | 74460D109 |
| — | Chemin de fer Canadien Pacifique Limitee | 1,297,712 | $93,469 | 0.2% | $71.51 | — | COMMON | 13645T100 |
| FTI | TechnipFMC PLC | 15,441,346 | $91,413 | 0.2% | $13.56 | -50.3% | COMMON | G87110105 |
| LMT | Lockheed Martin Corp | 256,906 | $91,307 | 0.2% | $318.66 | -3.0% | COMMON | 539830109 |
| KO | Coca-Cola Co, The | 1,518,623 | $89,918 | 0.2% | $44.94 | +9.4% | COMMON | 191216100 |
| VRSK | Verisk Analytics Inc | 387,065 | $88,533 | 0.2% | $193.61 | +9.7% | COMMON | 92345Y106 |
| TROW | T Rowe Price Group Inc | 446,421 | $87,784 | 0.2% | $164.49 | +2.5% | COMMON | 74144T108 |
| ADP | Automatic Data Processing Inc | 354,009 | $87,292 | 0.2% | $184.18 | +12.5% | COMMON | 053015103 |
| MFC | Societe Financiere Manuvie | 4,504,717 | $85,982 | 0.2% | $17.51 | +10.6% | COMMON | 56501R106 |
| KLAC | KLA Corp | 196,629 | $84,572 | 0.2% | $314.62 | +17.4% | COMMON | 482480100 |
| CDNS | Cadence Design Systems Inc | 446,556 | $83,216 | 0.2% | $151.92 | +14.7% | COMMON | 127387108 |
| MGA | Magna International Inc | 983,500 | $79,691 | 0.2% | $48.26 | +46.1% | COMMON | 559222401 |
| DHI | DR Horton Inc | 731,664 | $79,349 | 0.2% | $87.63 | +5.3% | COMMON | 23331A109 |
| — | BlackRock Inc | 86,612 | $79,298 | 0.2% | $803.42 | — | COMMON | 09247X101 |
| EW | Edwards Lifesciences Corp | 580,816 | $75,245 | 0.2% | $111.15 | +4.9% | COMMON | 28176E108 |
| AON | Aon PLC | 249,626 | $75,028 | 0.2% | $231.06 | +25.9% | COMMON | G0403H108 |
| ABBV | AbbVie Inc | 548,224 | $74,230 | 0.2% | $82.71 | +23.0% | COMMON | 00287Y109 |
| VDC | Vanguard Consumer Staples ETF | 371,000 | $74,155 | 0.2% | $199.88 | — | ETF | 92204A207 |
| HD | Home Depot Inc, The | 176,825 | $73,384 | 0.2% | $342.44 | +0.2% | COMMON | 437076102 |
| ZTS | Zoetis Inc | 300,139 | $73,243 | 0.2% | $170.31 | +23.6% | COMMON | 98978V103 |
| FDS | FactSet Research Systems Inc | 149,977 | $72,890 | 0.2% | $379.54 | +13.6% | COMMON | 303075105 |
| EL | Estee Lauder Cos Inc, The | 194,574 | $72,031 | 0.2% | $289.96 | +9.6% | COMMON | 518439104 |
| LLY | Eli Lilly & Co | 255,116 | $70,468 | 0.2% | $179.26 | +36.0% | COMMON | 532457108 |
| PYPL | PayPal Holdings Inc | 362,763 | $68,410 | 0.1% | $258.62 | -16.5% | COMMON | 70450Y103 |
| DIS | Walt Disney Co/The | 438,712 | $67,952 | 0.1% | $160.87 | -1.9% | COMMON | 254687106 |
| MMM | 3M Co | 381,539 | $67,773 | 0.1% | $117.73 | +8.1% | COMMON | 88579Y101 |
| CHD | Church & Dwight Co Inc | 643,901 | $66,000 | 0.1% | $84.53 | +2.2% | COMMON | 171340102 |
| JPM | JPMorgan Chase & Co | 407,400 | $64,512 | 0.1% | $114.01 | +29.7% | COMMON | 46625H100 |
| SLF | Financiere Sun Life du Canada, Inc | 1,156,325 | $64,455 | 0.1% | $52.40 | +5.5% | COMMON | 866796105 |
| NFLX | Netflix Inc | 105,784 | $63,729 | 0.1% | $53.03 | +20.5% | COMMON | 64110L106 |
| OTEX | Open Text Corp | 1,311,870 | $62,356 | 0.1% | $22.95 | +89.4% | COMMON | 683715106 |
| SHW | Sherwin-Williams Co, The | 177,019 | $62,339 | 0.1% | $262.07 | +18.8% | COMMON | 824348106 |
| STN | Stantec Inc | 1,105,811 | $62,217 | 0.1% | $24.86 | — | COMMON | 85472N109 |
| CTAS | Cintas Corp | 139,862 | $61,983 | 0.1% | $95.28 | +8.9% | COMMON | 172908105 |
| NVR | NVR Inc | 10,241 | $60,513 | 0.1% | $5108.08 | +3.3% | COMMON | 62944T105 |
| CHRW | CH Robinson Worldwide Inc | 559,540 | $60,223 | 0.1% | $84.78 | +3.6% | COMMON | 12541W209 |
| TU | TELUS Corporation | 2,507,251 | $59,131 | 0.1% | $21.93 | +4.3% | COMMON | 87971M103 |
| IBM | International Business Machines Corp | 427,864 | $57,188 | 0.1% | $112.23 | -5.1% | COMMON | 459200101 |
| EXPD | Expeditors International of Washington Inc | 422,742 | $56,770 | 0.1% | $113.35 | +5.0% | COMMON | 302130109 |
| ROK | Rockwell Automation Inc | 160,503 | $55,991 | 0.1% | $257.93 | +19.4% | COMMON | 773903109 |
| CBRE | CBRE Group Inc | 505,374 | $54,838 | 0.1% | $84.34 | +21.5% | COMMON | 12504L109 |
| BMY | Bristol-Myers Squibb Co | 877,176 | $54,692 | 0.1% | $50.36 | -2.2% | COMMON | 110122108 |
| PAYX | Paychex Inc | 398,674 | $54,419 | 0.1% | $94.70 | +16.0% | COMMON | 704326107 |
| IPGP | IPG Photonics Corp | 314,944 | $54,214 | 0.1% | $150.80 | +9.5% | COMMON | 44980X109 |
| NDAQ | Nasdaq Inc | 257,317 | $54,039 | 0.1% | $58.60 | +9.7% | COMMON | 631103108 |
| F | Ford Motor Co | 2,595,223 | $53,903 | 0.1% | $8.64 | +62.1% | COMMON | 345370860 |
| AEM | Mines Agnico-Eagle Limitee | 954,258 | $50,759 | 0.1% | $52.01 | -8.1% | COMMON | 008474108 |
| ITW | Illinois Tool Works Inc | 205,077 | $50,613 | 0.1% | $201.49 | +4.4% | COMMON | 452308109 |
| PG | Procter & Gamble Company, The | 305,400 | $49,957 | 0.1% | $121.64 | +10.3% | COMMON | 742718109 |
| — | Xilinx Inc | 226,313 | $47,985 | 0.1% | $144.21 | — | COMMON | 983919101 |
| ROL | Rollins Inc | 1,379,582 | $47,196 | 0.1% | $34.24 | -3.1% | COMMON | 775711104 |
| WFC | Wells Fargo & Co | 977,000 | $46,876 | 0.1% | $39.85 | +11.4% | COMMON | 949746101 |
| GOOS | Canada Goose Holdings Inc | 1,260,000 | $46,763 | 0.1% | $39.99 | +2.4% | COMMON | 135086106 |
| ETSY | Etsy Inc | 212,233 | $46,466 | 0.1% | $196.47 | +22.6% | COMMON | 29786A106 |
| EQT | EQT Corp | 2,053,019 | $44,776 | 0.1% | $15.52 | +26.6% | COMMON | 26884L109 |
| TER | Teradyne Inc | 272,952 | $44,636 | 0.1% | $125.42 | +10.2% | COMMON | 880770102 |
| CPRT | Copart Inc | 294,251 | $44,614 | 0.1% | $33.67 | +10.2% | COMMON | 217204106 |
| TRP | TC Energy Corp | 956,500 | $44,548 | 0.1% | $34.31 | +16.2% | COMMON | 87807B107 |
| FNV | Franco-Nevada Corp | 321,298 | $44,498 | 0.1% | $140.70 | -5.5% | COMMON | 351858105 |
| CBOE | Cboe Global Markets Inc | 337,531 | $44,014 | 0.1% | $115.03 | +6.6% | COMMON | 12503M108 |
| ALLE | Allegion plc | 319,174 | $42,271 | 0.1% | $125.68 | -1.6% | COMMON | G0176J109 |
| MS | Morgan Stanley | 425,600 | $41,777 | 0.1% | $86.77 | 0.0% | COMMON | 617446448 |
| BRO | Brown & Brown Inc | 583,977 | $41,042 | 0.1% | $53.81 | +16.7% | COMMON | 115236101 |
| — | Cooper Cos Inc/The | 95,440 | $39,984 | 0.1% | $400.22 | — | COMMON | 216648402 |
| — | VMware Inc | 340,663 | $39,476 | 0.1% | $118.70 | — | COMMON | 928563402 |
| — | Walgreens Boots Alliance Inc | 745,450 | $38,883 | 0.1% | $63.04 | — | COMMON | 931427108 |
| GILD | Gilead Sciences Inc | 533,231 | $38,718 | 0.1% | $56.33 | +4.4% | COMMON | 375558103 |
| MCD | McDonald's Corp | 144,200 | $38,656 | 0.1% | $162.56 | +41.2% | COMMON | 580135101 |
| HPQ | HP Inc | 1,018,740 | $38,376 | 0.1% | $14.48 | +94.7% | COMMON | 40434L105 |
| BIIB | Biogen Inc | 157,831 | $37,867 | 0.1% | $306.65 | -16.2% | COMMON | 09062X103 |
| ELV | Anthem Inc | 80,034 | $37,099 | 0.1% | $249.71 | +59.0% | COMMON | 036752103 |
| SLB | Schlumberger NV | 1,225,367 | $36,700 | 0.1% | $28.71 | 0.0% | COMMON | 806857108 |
| FTNT | Fortinet Inc | 99,543 | $35,776 | 0.1% | $59.00 | +11.5% | COMMON | 34959E109 |
| ON | ON Semiconductor Corp | 523,967 | $35,588 | 0.1% | $49.36 | +14.8% | COMMON | 682189105 |
| GS | Goldman Sachs Group, Inc., The | 90,355 | $34,565 | 0.1% | $345.78 | +3.1% | COMMON | 38141G104 |
| BIO | Bio-Rad Laboratories Inc | 45,490 | $34,371 | 0.1% | $661.00 | +13.2% | COMMON | 090572207 |
| MET | MetLife, Inc. | 540,057 | $33,748 | 0.1% | $44.32 | +25.0% | COMMON | 59156R108 |
| ODFL | Old Dominion Freight Line Inc | 93,478 | $33,501 | 0.1% | $124.70 | +32.4% | COMMON | 679580100 |
| ZM | Zoom Video Communications Inc | 181,044 | $33,296 | 0.1% | $256.14 | -8.2% | COMMON | 98980L101 |
| HPE | Hewlett Packard Enterprise Co | 2,106,951 | $33,227 | 0.1% | $12.80 | +4.3% | COMMON | 42824C109 |
| LEN | Lennar Corp | 284,660 | $33,066 | 0.1% | $88.80 | +8.2% | COMMON | 526057104 |
| CHKP | Check Point Software Technologies Ltd | 281,094 | $32,764 | 0.1% | $119.40 | -2.9% | COMMON | M22465104 |
| — | MongoDB Inc | 12,500,000 | $32,380 | 0.1% | $2.24 | — | NOTE | 60937PAD8 |
| CB | Chubb Ltd | 167,288 | $32,338 | 0.1% | $155.53 | +14.2% | COMMON | H1467J104 |
| CI | Cigna Corp | 140,492 | $32,261 | 0.1% | $198.80 | -0.8% | COMMON | 125523100 |
| — | Benson Hill Inc | 4,403,979 | $32,105 | 0.1% | $7.27 | — | COMMON | 082490103 |
| GNRC | Generac Holdings Inc | 89,956 | $31,657 | 0.1% | $411.93 | +0.7% | COMMON | 368736104 |
| — | Zillow Group Inc | 19,500,000 | $31,571 | 0.1% | $2.11 | — | NOTE | 98954MAG6 |
| BBY | Best Buy Co Inc | 306,641 | $31,155 | 0.1% | $87.79 | +6.8% | COMMON | 086516101 |
| — | Annaly Capital Management Inc | 3,820,676 | $29,878 | 0.1% | $8.78 | — | REIT | 035710409 |
| MKTX | MarketAxess Holdings Inc | 69,953 | $28,770 | 0.1% | $437.64 | -14.6% | COMMON | 57060D108 |
| EQIX | Equinix Inc | 33,351 | $28,210 | 0.1% | $682.17 | +8.2% | REIT | 29444U700 |
| FAST | Fastenal Co | 440,254 | $28,203 | 0.1% | $23.00 | +16.0% | COMMON | 311900104 |
| TSN | Tyson Foods Inc | 317,650 | $27,686 | 0.1% | $62.21 | +15.9% | COMMON | 902494103 |
| KHC | Kraft Heinz Co, The | 765,962 | $27,498 | 0.1% | $28.99 | +1.7% | COMMON | 500754106 |
| SBUX | Starbucks Corp | 229,638 | $26,861 | 0.1% | $89.71 | +13.9% | COMMON | 855244109 |
| A | Agilent Technologies Inc | 165,447 | $26,414 | 0.1% | $136.36 | +11.0% | COMMON | 00846U101 |
| CE | Celanese Corp | 153,332 | $25,769 | 0.1% | $140.77 | +7.8% | COMMON | 150870103 |
| WDC | Western Digital Corp | 374,147 | $24,398 | 0.1% | $47.71 | -9.3% | COMMON | 958102105 |
| NTES | NetEase Inc | 239,432 | $24,369 | 0.1% | $133.79 | — | ADR | 64110W102 |
| ESTC | Elastic NV | 197,600 | $24,323 | 0.1% | $151.79 | -0.5% | COMMON | N14506104 |
| COIN | Coinbase Global Inc | 96,054 | $24,241 | 0.1% | $290.76 | 0.0% | COMMON | 19260Q107 |
| — | Avalara Inc | 182,800 | $23,601 | 0.1% | $129.11 | — | COMMON | 05338G106 |
| — | Bird Global Inc | 3,785,375 | $23,356 | 0.1% | $6.17 | — | COMMON | 09077J107 |
| — | Zendesk Inc | 217,400 | $22,673 | 0.0% | $140.90 | — | COMMON | 98936J101 |
| ROST | Ross Stores Inc | 198,090 | $22,638 | 0.0% | $107.29 | -0.6% | COMMON | 778296103 |
| BKNG | Booking Holdings Inc | 9,424 | $22,610 | 0.0% | $2194.82 | +6.3% | COMMON | 09857L108 |
| — | nCino OpCo Inc | 410,273 | $22,508 | 0.0% | $65.95 | — | COMMON | 63947U107 |
| EMR | Emerson Electric Co | 240,875 | $22,394 | 0.0% | $80.29 | +7.8% | COMMON | 291011104 |
| CTSH | Cognizant Technology Solutions Corp | 250,541 | $22,228 | 0.0% | $67.56 | +11.4% | COMMON | 192446102 |
| DE | Deere & Co | 63,933 | $21,922 | 0.0% | $300.65 | +9.3% | COMMON | 244199105 |
| ULTA | Ulta Beauty Inc | 53,084 | $21,889 | 0.0% | $388.51 | 0.0% | COMMON | 90384S303 |
| TJX | TJX Cos Inc/The | 279,218 | $21,198 | 0.0% | $62.10 | +5.1% | COMMON | 872540109 |
| LBRDK | Liberty Broadband Corp | 130,983 | $21,101 | 0.0% | $154.71 | -0.4% | COMMON | 530307305 |
| SBNY | Signature Bank/New York NY | 64,800 | $20,961 | 0.0% | $323.47 | — | COMMON | 82669G104 |
| ADM | Archer-Daniels-Midland Co | 309,039 | $20,888 | 0.0% | $46.52 | +23.4% | COMMON | 039483102 |
| WST | West Pharmaceutical Services Inc | 44,358 | $20,804 | 0.0% | $401.08 | +6.2% | COMMON | 955306105 |
| PTC | PTC Inc | 169,858 | $20,578 | 0.0% | $121.82 | -1.1% | COMMON | 69370C100 |
| FICO | Fair Isaac Corp | 46,936 | $20,355 | 0.0% | $490.96 | -19.1% | COMMON | 303250104 |
| AXP | American Express Co | 124,000 | $20,286 | 0.0% | $144.93 | +11.6% | COMMON | 025816109 |
| CPNG | Coupang Inc | 690,300 | $20,281 | 0.0% | $30.71 | -8.3% | COMMON | 22266T109 |
| NUE | Nucor Corp | 167,837 | $19,159 | 0.0% | $102.52 | 0.0% | COMMON | 670346105 |
| — | Cerner Corp | 204,146 | $18,959 | 0.0% | $73.31 | — | COMMON | 156782104 |
| FISV | Fiserv Inc | 181,781 | $18,867 | 0.0% | $101.74 | +1.6% | COMMON | 337738108 |
| ALB | Albemarle Corp | 80,700 | $18,865 | 0.0% | $234.79 | 0.0% | COMMON | 012653101 |
| MCO | Moody's Corp | 48,079 | $18,779 | 0.0% | $320.95 | +16.0% | COMMON | 615369105 |
| — | Activision Blizzard Inc | 278,242 | $18,511 | 0.0% | $84.15 | — | COMMON | 00507V109 |
| CAG | Conagra Brands Inc | 540,859 | $18,470 | 0.0% | $29.07 | -7.2% | COMMON | 205887102 |
| — | Discover Financial Services | 159,396 | $18,420 | 0.0% | $117.64 | — | COMMON | 254709108 |
| SBAC | SBA Communications Corp | 47,239 | $18,377 | 0.0% | $308.08 | +7.0% | REIT | 78410G104 |
| SPGI | S&P Global Inc | 38,793 | $18,308 | 0.0% | $339.96 | +30.0% | COMMON | 78409V104 |
| ADSK | Autodesk Inc | 65,004 | $18,278 | 0.0% | $296.14 | -1.6% | COMMON | 052769106 |
| COR | AmerisourceBergen Corp | 134,919 | $17,929 | 0.0% | $115.85 | +1.1% | COMMON | 03073E105 |
| LOGI | Logitech International SA | 211,885 | $17,878 | 0.0% | $102.52 | -23.9% | COMMON | H50430232 |
| MSCI | MSCI Inc | 29,083 | $17,819 | 0.0% | $515.37 | +16.3% | COMMON | 55354G100 |
| CNC | Centene Corp | 212,640 | $17,522 | 0.0% | $63.66 | +15.1% | COMMON | 15135B101 |
| — | Liberty Media Corp-Liberty Formula One | 10,000,000 | $17,213 | 0.0% | $1.36 | — | NOTE | 531229AF9 |
| STX | Seagate Technology Holdings PLC | 151,989 | $17,172 | 0.0% | $77.42 | +9.4% | COMMON | G7997R103 |
| IT | Gartner Inc | 48,832 | $16,326 | 0.0% | $252.92 | +27.1% | COMMON | 366651107 |
| BAH | Booz Allen Hamilton Holding Corp | 191,323 | $16,222 | 0.0% | $76.72 | +1.3% | COMMON | 099502106 |
| SNPS | Synopsys Inc | 43,402 | $15,994 | 0.0% | $274.41 | +22.9% | COMMON | 871607107 |
| KKR | KKR & Co Inc | 205,700 | $15,325 | 0.0% | $71.22 | 0.0% | COMMON | 48251W104 |
| EQR | Equity Residential | 169,000 | $15,295 | 0.0% | $70.43 | +3.4% | REIT | 29476L107 |
| BA | Boeing Company, The | 75,786 | $15,257 | 0.0% | $219.82 | -3.9% | COMMON | 097023105 |
| CARR | Carrier Global Corp | 275,500 | $14,943 | 0.0% | $50.95 | 0.0% | COMMON | 14448C104 |
| QRVO | Qorvo Inc | 94,247 | $14,739 | 0.0% | $173.94 | -8.6% | COMMON | 74736K101 |
| BF/B | Brown-Forman Corp | 200,651 | $14,619 | 0.0% | $68.04 | -3.9% | COMMON | 115637209 |
| EXR | Extra Space Storage Inc | 64,009 | $14,513 | 0.0% | $147.44 | +13.5% | REIT | 30225T102 |
| VZ | Verizon Communications Inc | 278,000 | $14,445 | 0.0% | $38.95 | +3.7% | COMMON | 92343V104 |
| VRSN | VeriSign Inc | 55,892 | $14,187 | 0.0% | $214.48 | +6.9% | COMMON | 92343E102 |
| GROY | Gold Royalty Corp | 2,862,370 | $14,083 | 0.0% | $5.05 | 0.0% | COMMON | 38071H106 |
| AIG | American International Group Inc | 247,174 | $14,054 | 0.0% | $44.74 | +15.8% | COMMON | 026874784 |
| AME | AMETEK Inc | 95,352 | $14,021 | 0.0% | $125.87 | +5.7% | COMMON | 031100100 |
| AMP | Ameriprise Financial Inc | 45,934 | $13,856 | 0.0% | $274.82 | +1.3% | COMMON | 03076C106 |
| — | SVB Financial Group | 19,985 | $13,555 | 0.0% | $648.58 | — | COMMON | 78486Q101 |
| MPWR | Monolithic Power Systems Inc | 27,195 | $13,416 | 0.0% | $448.03 | +11.6% | COMMON | 609839105 |
| GPN | Global Payments Inc | 98,973 | $13,379 | 0.0% | $149.31 | -11.3% | COMMON | 37940X102 |
| TAP | Molson Coors Beverage Co | 287,838 | $13,341 | 0.0% | $46.20 | -12.7% | COMMON | 60871R209 |
| GRMN | Garmin Ltd | 97,471 | $13,273 | 0.0% | $127.58 | +3.1% | COMMON | H2906T109 |
| SEIC | SEI Investments Co | 215,652 | $13,142 | 0.0% | $58.11 | +0.5% | COMMON | 784117103 |
| DGX | Quest Diagnostics Inc | 75,782 | $13,111 | 0.0% | $121.31 | +15.8% | COMMON | 74834L100 |
| HST | Host Hotels & Resorts Inc | 748,900 | $13,023 | 0.0% | $13.41 | +4.1% | REIT | 44107P104 |
| OKE | ONEOK Inc | 220,282 | $12,944 | 0.0% | $36.68 | +35.3% | COMMON | 682680103 |
| MELI | MercadoLibre Inc | 9,590 | $12,931 | 0.0% | $1477.53 | -4.9% | COMMON | 58733R102 |
| MTD | Mettler-Toledo International Inc | 7,597 | $12,894 | 0.0% | $1300.91 | +16.2% | COMMON | 592688105 |
| KMI | Kinder Morgan Inc | 812,255 | $12,882 | 0.0% | $12.63 | +4.5% | COMMON | 49456B101 |
| KEYS | Keysight Technologies Inc | 61,504 | $12,701 | 0.0% | $150.62 | +24.2% | COMMON | 49338L103 |
| BIDU | Baidu Inc | 85,145 | $12,669 | 0.0% | $201.48 | — | ADR | 056752108 |
| VEEV | Veeva Systems Inc | 49,033 | $12,527 | 0.0% | $299.30 | -2.9% | COMMON | 922475108 |
| ALL | Allstate Corp, The | 105,535 | $12,416 | 0.0% | $100.53 | +6.3% | COMMON | 020002101 |
| ARW | Arrow Electronics Inc | 92,136 | $12,371 | 0.0% | $102.57 | +19.6% | COMMON | 042735100 |
| — | Laboratory Corp of America Holdings | 39,290 | $12,345 | 0.0% | $242.76 | — | COMMON | 50540R409 |
| PNC | PNC Financial Services Group Inc/The | 61,400 | $12,312 | 0.0% | $174.29 | 0.0% | COMMON | 693475105 |
| ORLY | O'Reilly Automotive Inc | 17,413 | $12,298 | 0.0% | $34.55 | +25.3% | COMMON | 67103H107 |
| ZBRA | Zebra Technologies Corp | 20,643 | $12,287 | 0.0% | $453.20 | +25.3% | COMMON | 989207105 |
| ELS | Equity LifeStyle Properties Inc | 139,600 | $12,237 | 0.0% | $79.81 | — | REIT | 29472R108 |
| — | Duke Realty Corp | 185,796 | $12,196 | 0.0% | $47.87 | — | REIT | 264411505 |
| SSNC | SS&C Technologies Holdings Inc | 146,704 | $12,027 | 0.0% | $72.71 | +5.9% | COMMON | 78467J100 |
| TMUS | T-Mobile US Inc | 102,862 | $11,930 | 0.0% | $115.22 | -1.3% | COMMON | 872590104 |
| EBAY | eBay Inc | 176,900 | $11,764 | 0.0% | $59.48 | +11.0% | COMMON | 278642103 |
| U | Unity Software Inc | 81,878 | $11,708 | 0.0% | $152.82 | 0.0% | COMMON | 91332U101 |
| IQV | IQVIA Holdings Inc | 41,439 | $11,692 | 0.0% | $241.79 | +7.3% | COMMON | 46266C105 |
| MCK | McKesson Corp | 46,663 | $11,599 | 0.0% | $188.23 | +14.1% | COMMON | 58155Q103 |
| O | Realty Income Corp | 159,719 | $11,434 | 0.0% | $55.37 | 0.0% | REIT | 756109104 |
| JD | JD.com Inc | 161,787 | $11,336 | 0.0% | $58.18 | — | ADR | 47215P106 |
| PCG | PG&E Corp | 929,930 | $11,289 | 0.0% | $9.33 | +24.1% | COMMON | 69331C108 |
| FFIV | F5 Networks Inc | 46,059 | $11,271 | 0.0% | $196.43 | +13.0% | COMMON | 315616102 |
| INFY | Infosys Ltd | 444,415 | $11,248 | 0.0% | $15.15 | — | ADR | 456788108 |
| EPAM | EPAM Systems Inc | 16,765 | $11,207 | 0.0% | $501.31 | +28.4% | COMMON | 29414B104 |
| LYB | LyondellBasell Industries NV | 121,425 | $11,199 | 0.0% | $68.36 | 0.0% | COMMON | N53745100 |
| RUN | Sunrun Scorpio Portfolio 2017-A LLC | 324,154 | $11,118 | 0.0% | $47.34 | -1.1% | COMMON | 86771W105 |
| RSG | Republic Services Inc | 78,700 | $10,975 | 0.0% | $112.29 | +12.2% | COMMON | 760759100 |
| NTAP | NetApp Inc | 118,247 | $10,878 | 0.0% | $61.45 | +32.6% | COMMON | 64110D104 |
| DELL | Dell Technologies Inc | 189,689 | $10,655 | 0.0% | $34.19 | +49.5% | COMMON | 24703L202 |
| IFF | International Flavors & Fragrances Inc | 70,605 | $10,637 | 0.0% | $129.63 | 0.0% | COMMON | 459506101 |
| STLD | Steel Dynamics Inc | 170,488 | $10,582 | 0.0% | $54.10 | +8.3% | COMMON | 858119100 |
| — | Angi Inc | 1,146,879 | $10,563 | 0.0% | $12.91 | — | COMMON | 00183L102 |
| LDOS | Leidos Holdings Inc | 118,364 | $10,523 | 0.0% | $90.81 | -2.3% | COMMON | 525327102 |
| NU | NU Holdings Ltd/Cayman Islands | 1,111,723 | $10,428 | 0.0% | $9.82 | 0.0% | COMMON | G6683N103 |
| TYL | Tyler Technologies Inc | 19,045 | $10,245 | 0.0% | $462.50 | +11.9% | COMMON | 902252105 |
| AJG | Arthur J Gallagher & Co | 59,906 | $10,164 | 0.0% | $128.89 | +21.6% | COMMON | 363576109 |
| UBER | Uber Technologies Inc | 240,400 | $10,080 | 0.0% | $43.11 | 0.0% | COMMON | 90353T100 |
| DDOG | Datadog Inc | 55,900 | $9,956 | 0.0% | $169.72 | 0.0% | COMMON | 23804L103 |
| HTHT | Huazhu Group Ltd | 266,429 | $9,948 | 0.0% | $37.21 | — | ADR | 44332N106 |
| MAR | Marriott International Inc/MD | 60,200 | $9,947 | 0.0% | $151.70 | 0.0% | COMMON | 571903202 |
| — | Twitter Inc | 225,800 | $9,759 | 0.0% | $60.72 | — | COMMON | 90184L102 |
| AVY | Avery Dennison Corp | 44,697 | $9,680 | 0.0% | $195.32 | +1.8% | COMMON | 053611109 |
| VTRS | Viatris Inc | 709,290 | $9,597 | 0.0% | $12.30 | -9.6% | COMMON | 92556V106 |
| LAUR | Laureate Education Inc | 777,619 | $9,518 | 0.0% | $13.87 | -5.5% | COMMON | 518613203 |
| CDW | CDW Corp | 46,390 | $9,500 | 0.0% | $122.72 | +47.1% | COMMON | 12514G108 |
| MTCH | Match Group Inc | 70,860 | $9,371 | 0.0% | $139.85 | +1.2% | COMMON | 57667L107 |
| KR | Kroger Company, The | 205,252 | $9,290 | 0.0% | $24.79 | +55.2% | COMMON | 501044101 |
| ALLY | Ally Financial Inc | 192,990 | $9,188 | 0.0% | $38.85 | +9.7% | COMMON | 02005N100 |
| PANW | Palo Alto Networks Inc | 16,400 | $9,131 | 0.0% | $86.01 | +0.6% | COMMON | 697435105 |
| HRL | Hormel Foods Corp | 182,254 | $8,896 | 0.0% | $39.28 | -1.7% | COMMON | 440452100 |
| — | Mobile TeleSystems PJSC | 1,074,986 | $8,546 | 0.0% | $13.53 | — | ADR | 607409109 |
| DXCM | Dexcom Inc | 15,628 | $8,391 | 0.0% | $108.58 | +32.3% | COMMON | 252131107 |
| RHI | Robert Half International Inc | 74,673 | $8,328 | 0.0% | $104.63 | +6.4% | COMMON | 770323103 |
| SRE | Sempra Energy | 62,570 | $8,277 | 0.0% | $58.18 | -4.7% | COMMON | 816851109 |
| MASI | Masimo Corp | 28,200 | $8,256 | 0.0% | $266.34 | +6.9% | COMMON | 574795100 |
| RMD | ResMed Inc | 30,933 | $8,057 | 0.0% | $198.06 | +26.3% | COMMON | 761152107 |
| MPC | Marathon Petroleum Corp | 124,161 | $7,945 | 0.0% | $46.13 | +26.6% | COMMON | 56585A102 |
| ILMN | Illumina Inc | 20,833 | $7,926 | 0.0% | $403.90 | -6.2% | COMMON | 452327109 |
| — | Juniper Networks Inc | 221,159 | $7,898 | 0.0% | $26.95 | — | COMMON | 48203R104 |
| — | Liberty Global PLC | 281,145 | $7,897 | 0.0% | $29.04 | — | COMMON | G5480U120 |
| — | Apollo Asset Management Inc | 109,000 | $7,895 | 0.0% | $72.43 | — | COMMON | 03768E105 |
| CMI | Cummins Inc | 35,792 | $7,808 | 0.0% | $194.03 | +6.1% | COMMON | 231021106 |
| PRU | Prudential Financial Inc | 71,618 | $7,752 | 0.0% | $69.46 | +27.9% | COMMON | 744320102 |
| RTX | Raytheon Technologies Corp | 90,000 | $7,745 | 0.0% | $72.16 | +9.9% | COMMON | 75513E101 |
| — | IHS Markit Ltd | 57,961 | $7,704 | 0.0% | $92.57 | — | COMMON | G47567105 |
| PHM | PulteGroup Inc | 133,805 | $7,648 | 0.0% | $52.85 | -6.8% | COMMON | 745867101 |
| CL | Colgate-Palmolive Co | 88,987 | $7,594 | 0.0% | $69.46 | +2.1% | COMMON | 194162103 |
| SJM | JM Smucker Company, The | 55,719 | $7,568 | 0.0% | $105.56 | +5.2% | COMMON | 832696405 |
| GIS | General Mills Inc | 112,300 | $7,567 | 0.0% | $50.49 | +9.4% | COMMON | 370334104 |
| NIO | NIO Inc | 235,423 | $7,458 | 0.0% | $12.75 | — | ADR | 62914V106 |
| INVH | Invitation Homes Inc | 164,100 | $7,440 | 0.0% | $36.05 | 0.0% | REIT | 46187W107 |
| GWW | WW Grainger Inc | 14,103 | $7,309 | 0.0% | $418.54 | +8.1% | COMMON | 384802104 |
| NOC | Northrop Grumman Corp | 18,700 | $7,238 | 0.0% | $336.41 | +3.5% | COMMON | 666807102 |
| — | New Oriental Education & Technology Group Inc | 3,381,180 | $7,100 | 0.0% | $16.35 | — | ADR | 647581107 |
| GGG | Graco Inc | 88,000 | $7,095 | 0.0% | $72.45 | -0.8% | COMMON | 384109104 |
| TTD | Trade Desk Inc/The | 77,408 | $7,094 | 0.0% | $74.03 | +18.3% | COMMON | 88339J105 |
| MRVL | Marvell Technology Inc | 80,828 | $7,072 | 0.0% | $69.14 | +6.2% | COMMON | 573874104 |
| EEM | iShares MSCI Emerging Markets ETF | 143,921 | $7,031 | 0.0% | $50.72 | — | ETF | 464287234 |
| APD | Air Products and Chemicals Inc | 22,800 | $6,937 | 0.0% | $242.70 | +8.6% | COMMON | 009158106 |
| CAT | Caterpillar Inc | 33,200 | $6,864 | 0.0% | $186.69 | 0.0% | COMMON | 149123101 |
| YUMC | Yum China Holdings Inc | 133,186 | $6,638 | 0.0% | $45.48 | +19.3% | COMMON | 98850P109 |
| NET | Cloudflare Inc | 50,300 | $6,614 | 0.0% | $167.57 | 0.0% | COMMON | 18915M107 |
| — | Thomson Reuters Corp | 55,100 | $6,599 | 0.0% | $110.55 | — | COMMON | 884903709 |
| — | Discovery Inc | 286,388 | $6,558 | 0.0% | $24.37 | — | COMMON | 25470F302 |
| CINF | Cincinnati Financial Corp | 57,300 | $6,528 | 0.0% | $106.37 | 0.0% | COMMON | 172062101 |
| JKHY | Jack Henry & Associates Inc | 38,847 | $6,487 | 0.0% | $152.53 | +0.7% | COMMON | 426281101 |
| CPB | Campbell Soup Co | 145,400 | $6,319 | 0.0% | $37.41 | -3.3% | COMMON | 134429109 |
| RVTY | PerkinElmer Inc | 30,533 | $6,139 | 0.0% | $165.50 | +8.2% | COMMON | 714046109 |
| — | ANSYS Inc | 14,959 | $6,000 | 0.0% | $338.22 | — | COMMON | 03662Q105 |
| EQH | Equitable Holdings Inc | 179,712 | $5,893 | 0.0% | $27.15 | +8.9% | COMMON | 29452E101 |
| WHR | Whirlpool Corp | 24,762 | $5,811 | 0.0% | $219.62 | 0.0% | COMMON | 963320106 |
| — | Aptiv PLC | 35,167 | $5,801 | 0.0% | $130.60 | — | COMMON | G6095L109 |
| WEC | WEC Energy Group Inc | 59,468 | $5,773 | 0.0% | $73.59 | +7.9% | COMMON | 92939U106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 715,811 | $5,734 | 0.0% | $10.09 | — | ADR | 881624209 |
| ERIE | Erie Indemnity Co | 29,562 | $5,695 | 0.0% | $180.85 | +3.6% | COMMON | 29530P102 |
| SNOW | Snowflake Inc | 16,800 | $5,691 | 0.0% | $348.46 | 0.0% | COMMON | 833445109 |
| DPZ | Domino's Pizza Inc | 9,976 | $5,630 | 0.0% | $394.05 | +21.9% | COMMON | 25754A201 |
| — | Athene Holding Ltd | 66,082 | $5,507 | 0.0% | $64.10 | — | COMMON | G0684D107 |
| AMT | American Tower Corp | 18,283 | $5,348 | 0.0% | $204.80 | +16.9% | REIT | 03027X100 |
| FOXA | Fox Corp | 144,058 | $5,316 | 0.0% | $34.19 | +9.3% | COMMON | 35137L105 |
| LII | Lennox International Inc | 16,347 | $5,302 | 0.0% | $301.86 | -1.7% | COMMON | 526107107 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $5,177 | 0.0% | $11.48 | -34.7% | COMMON | 66979W842 |
| KNX | Knight-Swift Transportation Holdings Inc | 84,172 | $5,129 | 0.0% | $44.31 | +21.8% | COMMON | 499049104 |
| MOS | Mosaic Company, The | 129,428 | $5,085 | 0.0% | $23.18 | +49.7% | COMMON | 61945C103 |
| MKC | McCormick & Co Inc/MD | 52,500 | $5,072 | 0.0% | $77.19 | +0.7% | COMMON | 579780206 |
| WRB | W R Berkley Corp | 60,776 | $5,007 | 0.0% | $31.99 | 0.0% | COMMON | 084423102 |
| CRWD | Crowdstrike Holdings Inc | 24,100 | $4,934 | 0.0% | $254.19 | -4.2% | COMMON | 22788C105 |
| TRMB | Trimble Inc | 56,022 | $4,885 | 0.0% | $74.06 | +16.0% | COMMON | 896239100 |
| ESS | Essex Property Trust Inc | 13,800 | $4,861 | 0.0% | $275.34 | +5.9% | REIT | 297178105 |
| CG | Carlyle Group Inc/The | 87,200 | $4,787 | 0.0% | $47.16 | 0.0% | COMMON | 14316J108 |
| CHTR | Charter Communications Inc | 7,321 | $4,773 | 0.0% | $643.13 | +5.9% | COMMON | 16119P108 |
| — | Arista Networks Inc | 33,196 | $4,772 | 0.0% | $225.08 | — | COMMON | 040413106 |
| AGI | Alamos Gold Inc | 612,638 | $4,719 | 0.0% | $6.15 | +21.8% | COMMON | 011532108 |
| EFX | Equifax Inc | 16,013 | $4,688 | 0.0% | $186.17 | +45.1% | COMMON | 294429105 |
| BALL | Ball Corp | 48,493 | $4,668 | 0.0% | $75.61 | +15.6% | COMMON | 058498106 |
| LEA | Lear Corp | 24,955 | $4,566 | 0.0% | $129.75 | +21.9% | COMMON | 521865204 |
| — | Southwest Airlines Co | 3,400,000 | $4,551 | 0.0% | $3.18 | — | NOTE | 844741BG2 |
| HLT | Hilton Worldwide Holdings Inc | 28,900 | $4,508 | 0.0% | $142.26 | 0.0% | COMMON | 43300A203 |
| OC | Owens Corning | 49,356 | $4,467 | 0.0% | $90.06 | +0.8% | COMMON | 690742101 |
| PDD | Pinduoduo Inc | 76,262 | $4,446 | 0.0% | $68.84 | — | ADR | 722304102 |
| OMC | Omnicom Group Inc | 60,373 | $4,424 | 0.0% | $61.31 | +0.2% | COMMON | 681919106 |
| MHK | Mohawk Industries Inc | 23,942 | $4,362 | 0.0% | $172.41 | +3.5% | COMMON | 608190104 |
| JCI | Johnson Controls International plc | 53,000 | $4,309 | 0.0% | $69.63 | 0.0% | COMMON | G51502105 |
| BK | Bank of New York Mellon Corp, The | 73,500 | $4,269 | 0.0% | $51.03 | 0.0% | COMMON | 064058100 |
| XYZ | Square Inc | 24,660 | $3,983 | 0.0% | $212.25 | +2.1% | COMMON | 852234103 |
| SNA | Snap-on Inc | 18,471 | $3,978 | 0.0% | $126.49 | +51.5% | COMMON | 833034101 |
| — | FleetCor Technologies Inc | 17,352 | $3,884 | 0.0% | $271.90 | — | COMMON | 339041105 |
| CGNX | Cognex Corp | 49,653 | $3,861 | 0.0% | $75.75 | +3.6% | COMMON | 192422103 |
| INMD | Inmode Ltd | 54,500 | $3,847 | 0.0% | $80.21 | 0.0% | COMMON | M5425M103 |
| SRPT | Sarepta Therapeutics Inc | 42,600 | $3,836 | 0.0% | $85.49 | 0.0% | COMMON | 803607100 |
| GE | General Electric Co | 37,500 | $3,543 | 0.0% | $62.95 | -2.2% | COMMON | 369604301 |
| ZTO | ZTO Express Cayman Inc | 124,916 | $3,525 | 0.0% | $28.50 | — | ADR | 98980A105 |
| TECH | Bio-Techne Corp | 6,800 | $3,518 | 0.0% | $116.55 | +3.3% | COMMON | 09073M104 |
| CNH | CNH Industrial NV | 176,509 | $3,426 | 0.0% | $13.77 | 0.0% | COMMON | N20944109 |
| XPEV | XPeng Inc | 67,133 | $3,379 | 0.0% | $35.24 | — | ADR | 98422D105 |
| AFL | Aflac Inc | 57,792 | $3,374 | 0.0% | $48.21 | +5.7% | COMMON | 001055102 |
| — | Ozon Holdings PLC | 111,001 | $3,372 | 0.0% | $56.50 | — | ADR | 69269L104 |
| APH | Amphenol Corp | 37,542 | $3,283 | 0.0% | $27.73 | +40.3% | COMMON | 032095101 |
| BILL | Bill.com Holdings Inc | 13,100 | $3,264 | 0.0% | $282.75 | 0.0% | COMMON | 090043100 |
| — | Discovery Inc | 138,403 | $3,258 | 0.0% | $25.30 | — | COMMON | 25470F104 |
| PAYC | Paycom Software Inc | 7,756 | $3,220 | 0.0% | $348.53 | +33.2% | COMMON | 70432V102 |
| LI | Li Auto Inc | 95,263 | $3,058 | 0.0% | $30.08 | — | ADR | 50202M102 |
| VTR | Ventas Inc | 59,400 | $3,037 | 0.0% | $45.11 | 0.0% | REIT | 92276F100 |
| — | Horizon Therapeutics Plc | 28,162 | $3,035 | 0.0% | $105.04 | — | COMMON | G46188101 |
| CSGP | CoStar Group Inc | 37,380 | $2,954 | 0.0% | $84.92 | -1.2% | COMMON | 22160N109 |
| CRL | Charles River Laboratories International Inc | 7,700 | $2,901 | 0.0% | $378.94 | +2.5% | COMMON | 159864107 |
| SYK | Stryker Corp | 10,592 | $2,833 | 0.0% | $251.86 | -0.3% | COMMON | 863667101 |
| ENPH | Enphase Energy Inc | 15,289 | $2,797 | 0.0% | $165.41 | +26.1% | COMMON | 29355A107 |
| WY | Weyerhaeuser Co | 67,500 | $2,780 | 0.0% | $31.98 | 0.0% | REIT | 962166104 |
| PLTR | Palantir Technologies Inc | 152,200 | $2,772 | 0.0% | $22.08 | 0.0% | COMMON | 69608A108 |
| CMCSA | Comcast Corp | 53,837 | $2,710 | 0.0% | $48.99 | -5.8% | COMMON | 20030N101 |
| WAT | Waters Corp | 7,264 | $2,707 | 0.0% | $318.44 | +9.8% | COMMON | 941848103 |
| FRCB | First Republic Bank/CA | 13,000 | $2,685 | 0.0% | $208.96 | 0.0% | COMMON | 33616C100 |
| MDB | MongoDB Inc | 5,000 | $2,647 | 0.0% | $512.04 | 0.0% | COMMON | 60937P106 |
| NRG | NRG Energy Inc | 61,407 | $2,645 | 0.0% | $35.52 | -1.6% | COMMON | 629377508 |
| IVZ | Invesco Ltd | 114,337 | $2,632 | 0.0% | $20.64 | -2.0% | COMMON | G491BT108 |
| PINS | Pinterest Inc | 71,669 | $2,605 | 0.0% | $51.09 | -13.0% | COMMON | 72352L106 |
| NVAX | Novavax Inc | 18,100 | $2,590 | 0.0% | $171.82 | 0.0% | COMMON | 670002401 |
| FOX | Fox Corp | 75,203 | $2,577 | 0.0% | $32.23 | +7.3% | COMMON | 35137L204 |
| CMG | Chipotle Mexican Grill Inc | 1,455 | $2,544 | 0.0% | $27.99 | +25.8% | COMMON | 169656105 |
| TDG | TransDigm Group Inc | 3,996 | $2,543 | 0.0% | $500.02 | +4.1% | COMMON | 893641100 |
| TRV | Travelers Cos Inc, The | 15,797 | $2,471 | 0.0% | $121.08 | +18.9% | COMMON | 89417E109 |
| WU | Western Union Co, The | 135,649 | $2,420 | 0.0% | $21.86 | — | COMMON | 959802109 |
| XYL | Xylem Inc/NY | 19,700 | $2,362 | 0.0% | $118.06 | 0.0% | COMMON | 98419M100 |
| LBTYAUSD | Liberty Global PLC | 80,820 | $2,242 | 0.0% | $29.80 | — | COMMON | G5480U104 |
| TCOM | Trip.com Group Ltd | 90,565 | $2,230 | 0.0% | $35.74 | — | ADR | 89677Q107 |
| ONC | BeiGene Ltd | 8,090 | $2,192 | 0.0% | $232.40 | — | ADR | 07725L102 |
| DVA | DaVita Inc | 18,778 | $2,136 | 0.0% | $83.63 | +28.5% | COMMON | 23918K108 |
| URI | United Rentals Inc | 6,403 | $2,128 | 0.0% | $246.94 | +39.8% | COMMON | 911363109 |
| ROKU | Roku Inc | 8,819 | $2,012 | 0.0% | $306.10 | -11.9% | COMMON | 77543R102 |
| ENTG | Entegris Inc | 14,100 | $1,954 | 0.0% | $137.46 | 0.0% | COMMON | 29362U104 |
| LNG | Cheniere Energy Inc | 18,633 | $1,890 | 0.0% | $76.46 | +36.4% | COMMON | 16411R208 |
| SYY | Sysco Corp | 23,600 | $1,854 | 0.0% | $68.78 | 0.0% | COMMON | 871829107 |
| ROP | Roper Technologies Inc | 3,716 | $1,828 | 0.0% | $373.41 | +24.3% | COMMON | 776696106 |
| RPM | RPM International Inc | 17,991 | $1,817 | 0.0% | $78.15 | +16.5% | COMMON | 749685103 |
| VFC | VF Corp | 24,800 | $1,816 | 0.0% | $73.05 | 0.0% | COMMON | 918204108 |
| FNF | Fidelity National Financial Inc | 33,832 | $1,765 | 0.0% | $36.82 | +5.8% | COMMON | 31620R303 |
| MSI | Motorola Solutions Inc | 6,100 | $1,657 | 0.0% | $180.33 | +32.8% | COMMON | 620076307 |
| — | Hess Corp | 21,870 | $1,619 | 0.0% | $54.50 | — | COMMON | 42809H107 |
| CCEP | Coca-Cola Europacific Partners PLC | 28,547 | $1,597 | 0.0% | $45.11 | +4.4% | COMMON | G25839104 |
| RJF | Raymond James Financial Inc | 15,500 | $1,556 | 0.0% | $92.93 | 0.0% | COMMON | 754730109 |
| — | Catalent Inc | 12,100 | $1,549 | 0.0% | $121.01 | — | COMMON | 148806102 |
| SNAP | Snap Inc | 32,900 | $1,547 | 0.0% | $56.28 | 0.0% | COMMON | 83304A106 |
| — | Lucid Group Inc | 40,600 | $1,545 | 0.0% | $38.05 | — | COMMON | 549498103 |
| NBIX | Neurocrine Biosciences Inc | 17,969 | $1,530 | 0.0% | $95.56 | -3.7% | COMMON | 64125C109 |
| AFRM | Affirm Holdings Inc | 14,700 | $1,478 | 0.0% | $132.13 | 0.0% | COMMON | 00827B106 |
| HIG | Hartford Financial Services Group Inc/The | 21,200 | $1,464 | 0.0% | $64.85 | 0.0% | COMMON | 416515104 |
| BBWI | Bath & Body Works Inc | 20,500 | $1,431 | 0.0% | $63.95 | 0.0% | COMMON | 070830104 |
| HEI/A | HEICO Corp | 10,842 | $1,393 | 0.0% | $115.14 | +9.8% | COMMON | 422806208 |
| PEP | PepsiCo Inc | 7,900 | $1,372 | 0.0% | $127.59 | +12.4% | COMMON | 713448108 |
| DUK | Duke Energy Corp | 12,800 | $1,343 | 0.0% | $72.97 | +18.2% | COMMON | 26441C204 |
| DASH | DoorDash Inc | 9,000 | $1,340 | 0.0% | $189.35 | 0.0% | COMMON | 25809K105 |
| — | Yamana Gold Inc | 316,185 | $1,332 | 0.0% | $4.34 | — | COMMON | 98462Y100 |
| BILI | Bilibili Inc | 28,532 | $1,324 | 0.0% | $63.76 | — | ADR | 090040106 |
| HUBS | HubSpot Inc | 2,000 | $1,318 | 0.0% | $756.48 | 0.0% | COMMON | 443573100 |
| INCY | Incyte Corp | 17,915 | $1,315 | 0.0% | $82.28 | -18.1% | COMMON | 45337C102 |
| BURL | Burlington Stores Inc | 4,400 | $1,283 | 0.0% | $281.17 | 0.0% | COMMON | 122017106 |
| — | ViacomCBS Inc | 42,100 | $1,271 | 0.0% | $43.70 | — | COMMON | 92556H206 |
| AGNC | AGNC Investment Corp | 84,130 | $1,265 | 0.0% | $16.86 | — | REIT | 00123Q104 |
| BEKE | KE HOLDINGS INC-CL A | 62,020 | $1,248 | 0.0% | $49.19 | — | ADR | 482497104 |
| TDY | Teledyne Technologies Inc | 2,675 | $1,169 | 0.0% | $353.88 | +22.9% | COMMON | 879360105 |
| WCN | Waste Connections Inc | 8,400 | $1,145 | 0.0% | $112.37 | +15.1% | COMMON | 94106B101 |
| AKAM | Akamai Technologies Inc | 9,605 | $1,124 | 0.0% | $113.34 | -3.0% | COMMON | 00971T101 |
| DT | Dynatrace Inc | 18,400 | $1,110 | 0.0% | $56.76 | +20.1% | COMMON | 268150109 |
| — | Interpublic Group of Cos Inc, The | 29,300 | $1,097 | 0.0% | $31.06 | 0.0% | COMMON | 460690100 |
| ED | Consolidated Edison Inc | 12,600 | $1,075 | 0.0% | $64.38 | +5.8% | COMMON | 209115104 |
| ASAN | Asana Inc | 14,300 | $1,066 | 0.0% | $105.89 | 0.0% | COMMON | 04342Y104 |
| CF | CF Industries Holdings Inc | 14,800 | $1,048 | 0.0% | $57.35 | 0.0% | COMMON | 125269100 |
| SO | Southern Company, The | 15,200 | $1,042 | 0.0% | $39.43 | +38.8% | COMMON | 842587107 |
| — | QIAGEN NV | 18,672 | $1,040 | 0.0% | $55.70 | — | COMMON | N72482123 |
| — | Theratechnologies Inc | 340,796 | $1,031 | 0.0% | $3.29 | — | COMMON | 88338H100 |
| UHAL | AMERCO | 1,400 | $1,017 | 0.0% | $62.55 | +15.1% | COMMON | 023586100 |
| MGM | MGM Resorts International | 22,500 | $1,010 | 0.0% | $44.88 | 0.0% | COMMON | 552953101 |
| PLUG | Plug Power Inc | 35,200 | $994 | 0.0% | $34.60 | 0.0% | COMMON | 72919P202 |
| — | Black Knight Inc | 11,706 | $970 | 0.0% | $77.98 | — | COMMON | 09215C105 |
| HEI | HEICO Corp | 6,424 | $926 | 0.0% | $126.71 | +11.2% | COMMON | 422806109 |
| CTRA | Coterra Energy Inc | 45,671 | $868 | 0.0% | $16.87 | 0.0% | COMMON | 127097103 |
| VALE | Vale SA | 61,700 | $865 | 0.0% | $13.95 | — | ADR | 91912E105 |
| ORI | Old Republic International Corp | 34,200 | $841 | 0.0% | $17.29 | +6.4% | COMMON | 680223104 |
| ZLAB | Zai Lab Ltd | 13,227 | $831 | 0.0% | $65.78 | — | ADR | 98887Q104 |
| VMC | Vulcan Materials Co | 4,000 | $830 | 0.0% | $150.54 | +24.5% | COMMON | 929160109 |
| AVTR | Avantor Inc | 19,300 | $813 | 0.0% | $39.41 | 0.0% | COMMON | 05352A100 |
| TME | Tencent Music Entertainment Group | 115,511 | $791 | 0.0% | $17.53 | — | ADR | 88034P109 |
| BWA | BorgWarner Inc | 17,386 | $784 | 0.0% | $39.01 | -3.1% | COMMON | 099724106 |
| MOH | Molina Healthcare Inc | 2,400 | $763 | 0.0% | $219.08 | +35.8% | COMMON | 60855R100 |
| MAS | Masco Corp | 10,800 | $758 | 0.0% | $44.55 | +34.3% | COMMON | 574599106 |
| GDS | GDS Holdings Ltd | 15,518 | $732 | 0.0% | $50.52 | — | ADR | 36165L108 |
| ZS | Zscaler Inc | 2,200 | $707 | 0.0% | $314.89 | 0.0% | COMMON | 98980G102 |
| CAH | Cardinal Health Inc | 13,734 | $707 | 0.0% | $43.59 | +2.4% | COMMON | 14149Y108 |
| ECL | Ecolab Inc | 2,987 | $701 | 0.0% | $187.90 | +14.7% | COMMON | 278865100 |
| XEL | Xcel Energy Inc | 10,300 | $697 | 0.0% | $43.75 | +29.9% | COMMON | 98389B100 |
| VIPS | Vipshop Holdings Ltd | 80,285 | $674 | 0.0% | $18.59 | — | ADR | 92763W103 |
| — | Lufax Holding Ltd | 109,000 | $614 | 0.0% | $10.17 | — | ADR | 54975P102 |
| LBRDA | Liberty Broadband Corp | 3,800 | $611 | 0.0% | $151.92 | 0.0% | COMMON | 530307107 |
| TWLO | Twilio Inc | 2,300 | $606 | 0.0% | $299.07 | 0.0% | COMMON | 90138F102 |
| FURY | Fury Gold Mines Ltd | 920,754 | $590 | 0.0% | $1.60 | -58.4% | COMMON | 36117T100 |
| CABO | Cable One Inc | 334 | $589 | 0.0% | $1718.56 | -3.7% | COMMON | 12685J105 |
| SEDG | SolarEdge Technologies Inc | 1,958 | $549 | 0.0% | $253.95 | +24.3% | COMMON | 83417M104 |
| NDSN | Nordson Corp | 2,100 | $536 | 0.0% | $243.43 | 0.0% | COMMON | 655663102 |
| HCM | Hutchmed China Ltd | 14,988 | $526 | 0.0% | $24.00 | — | ADR | 44842L103 |
| CLX | Clorox Company, The | 2,928 | $511 | 0.0% | $140.55 | +3.6% | COMMON | 189054109 |
| LUMN | Lumen Technologies Inc | 39,638 | $497 | 0.0% | $10.83 | +8.6% | COMMON | 550241103 |
| — | AMC Entertainment Holdings Inc | 18,200 | $495 | 0.0% | $27.20 | — | COMMON | 00165C104 |
| — | ABIOMED Inc | 1,363 | $490 | 0.0% | $312.70 | — | COMMON | 003654100 |
| SQM | Sociedad Quimica y Minera de Chile SA | 9,600 | $484 | 0.0% | $28.48 | — | ADR | 833635105 |
| UPST | Upstart Holdings Inc | 3,200 | $484 | 0.0% | $249.80 | 0.0% | COMMON | 91680M107 |
| JOYY | JOYY Inc | 10,247 | $466 | 0.0% | $70.44 | — | ADR | 46591M109 |
| BAP | Credicorp Ltd | 3,723 | $454 | 0.0% | $143.07 | -21.3% | COMMON | G2519Y108 |
| — | Seagen Inc | 2,894 | $447 | 0.0% | $164.94 | — | COMMON | 81181C104 |
| KMB | Kimberly-Clark Corp | 3,100 | $443 | 0.0% | $110.67 | +4.1% | COMMON | 494368103 |
| TW | Tradeweb Markets Inc | 4,400 | $441 | 0.0% | $63.58 | +45.1% | COMMON | 892672106 |
| — | Citrix Systems Inc | 4,421 | $418 | 0.0% | $112.24 | — | COMMON | 177376100 |
| BZ | Kanzhun Ltd | 11,800 | $412 | 0.0% | $34.92 | — | ADR | 48553T106 |
| DQ | Daqo New Energy Corp | 10,212 | $412 | 0.0% | $72.18 | — | ADR | 23703Q203 |
| ATHM | Autohome Inc | 13,254 | $391 | 0.0% | $72.38 | — | ADR | 05278C107 |
| — | America Movil SAB de CV | 18,400 | $388 | 0.0% | $13.35 | — | ADR | 02364W105 |
| AEP | American Electric Power Co Inc | 4,300 | $383 | 0.0% | $68.35 | +6.0% | COMMON | 025537101 |
| WB | Weibo Corp | 12,227 | $379 | 0.0% | $55.77 | — | ADR | 948596101 |
| CCI | Crown Castle International Corp | 1,800 | $376 | 0.0% | $151.09 | -0.7% | REIT | 22822V101 |
| LEGN | Legend Biotech Corp | 7,900 | $368 | 0.0% | $46.58 | — | ADR | 52490G102 |
| — | 51job Inc | 7,244 | $354 | 0.0% | $74.42 | — | ADR | 316827104 |
| SCCO | Southern Copper Corp | 5,700 | $352 | 0.0% | $43.99 | +9.3% | COMMON | 84265V105 |
| FN | Fabrinet | 2,900 | $344 | 0.0% | $86.61 | +27.9% | COMMON | G3323L100 |
| QFIN | 360 DigiTech Inc | 14,900 | $342 | 0.0% | $40.09 | — | ADR | 88557W101 |
| NBP | I-Mab | 6,800 | $322 | 0.0% | $47.35 | — | ADR | 44975P103 |
| PEG | Public Service Enterprise Group Inc | 4,700 | $314 | 0.0% | $46.22 | +19.0% | COMMON | 744573106 |
| DIDIY | DiDi Global Inc | 61,100 | $304 | 0.0% | $7.79 | — | ADR | 23292E108 |
| BMRN | BioMarin Pharmaceutical Inc | 3,334 | $295 | 0.0% | $79.19 | +4.2% | COMMON | 09061G101 |
| MOMO | Hello Group Inc | 32,622 | $293 | 0.0% | $10.57 | — | ADR | 423403104 |
| TAL | TAL Education Group | 72,953 | $287 | 0.0% | $43.26 | — | ADR | 874080104 |
| BDX | Becton Dickinson and Co | 1,100 | $277 | 0.0% | $223.48 | 0.0% | COMMON | 075887109 |
| BVN | Cia de Minas Buenaventura SAA | 37,310 | $273 | 0.0% | $14.29 | — | ADR | 204448104 |
| SIMO | Silicon Motion Technology Corp | 2,700 | $257 | 0.0% | $95.19 | — | ADR | 82706C108 |
| AMGN | Amgen Inc | 1,100 | $247 | 0.0% | $163.05 | +13.6% | COMMON | 031162100 |
| — | Kellogg Co | 3,700 | $238 | 0.0% | $47.61 | +7.3% | COMMON | 487836108 |
| IQ | iQIYI Inc | 49,062 | $224 | 0.0% | $19.79 | — | ADR | 46267X108 |
| AOS | A O Smith Corp | 2,423 | $208 | 0.0% | $48.78 | +45.1% | COMMON | 831865209 |
| PPG | PPG Industries Inc | 1,182 | $204 | 0.0% | $115.38 | +27.8% | COMMON | 693506107 |
| ONL | Orion Office REIT Inc | 10,272 | $192 | 0.0% | $18.69 | — | REIT | 68629Y103 |
| VNET | Vnet Group Inc | 17,184 | $155 | 0.0% | $29.39 | — | ADR | 90138A103 |
| — | Dada Nexus Ltd | 10,500 | $138 | 0.0% | $28.68 | — | ADR | 23344D108 |
| — | Chindata Group Holdings Ltd | 20,100 | $132 | 0.0% | $12.52 | — | ADR | 16955F107 |
| TUYA | Tuya Inc | 13,400 | $84 | 0.0% | $9.10 | — | ADR | 90114C107 |