CIK: 0000898286 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $42,757,613 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | 23,232,275 | $1,852,370 | 4.3% | $65.67 | +25.9% | COMMON | 12532H104 |
| AAPL | Apple Inc | 9,838,195 | $1,717,847 | 4.0% | $131.20 | +25.6% | COMMON | 037833100 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,333,700 | $1,655,948 | 3.9% | $49.19 | +135.2% | COMMON | 136375102 |
| MSFT | Microsoft Corp | 4,986,271 | $1,537,317 | 3.6% | $126.36 | +130.6% | COMMON | 594918104 |
| GOOG | Alphabet Inc | 371,903 | $1,038,721 | 2.4% | $55.15 | +144.7% | COMMON | 02079K107 |
| AMZN | Amazon.com Inc | 270,094 | $880,493 | 2.1% | $157.27 | -1.8% | COMMON | 023135106 |
| AZREF | Azure Power Global Ltd | 34,258,963 | $805,096 | 1.9% | $14.25 | +15.9% | COMMON | V0393H103 |
| BCE | BCE Inc | 13,375,600 | $742,107 | 1.7% | $38.26 | +4.5% | COMMON | 05534B760 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $741,390 | 1.7% | $96.48 | — | COMMON | 53229C107 |
| PFE | Pfizer Inc | 14,056,846 | $727,723 | 1.7% | $36.14 | +17.5% | COMMON | 717081103 |
| JNJ | Johnson & Johnson | 3,903,794 | $691,869 | 1.6% | $88.42 | +71.7% | COMMON | 478160104 |
| CAE | CAE Inc | 24,604,237 | $640,985 | 1.5% | $22.51 | +13.0% | COMMON | 124765108 |
| META | Meta Platforms Inc | 2,563,466 | $570,012 | 1.3% | $275.26 | -9.8% | COMMON | 30303M102 |
| T | AT&T Inc | 23,743,313 | $561,054 | 1.3% | $15.45 | -3.5% | COMMON | 00206R102 |
| INTC | Intel Corp | 10,886,778 | $539,549 | 1.3% | $51.27 | -9.9% | COMMON | 458140100 |
| XLV | Health Care Select Sector SPDR Fund | 3,815,000 | $522,617 | 1.2% | $135.66 | — | ETF | 81369Y209 |
| NVDA | NVIDIA Corp | 1,836,668 | $501,153 | 1.2% | $22.17 | +12.9% | COMMON | 67066G104 |
| CSCO | Cisco Systems Inc/Delaware | 8,848,048 | $493,367 | 1.2% | $44.14 | +13.9% | COMMON | 17275R102 |
| FIS | Fidelity National Information Services Inc | 4,441,867 | $446,052 | 1.0% | $128.08 | -25.9% | COMMON | 31620M106 |
| BRK/B | Berkshire Hathaway Inc | 1,246,730 | $439,983 | 1.0% | $167.62 | +93.0% | COMMON | 084670702 |
| MA | Mastercard Inc | 1,215,959 | $434,559 | 1.0% | $205.56 | +71.1% | COMMON | 57636Q104 |
| AZO | AutoZone Inc | 204,923 | $418,981 | 1.0% | $896.49 | +118.0% | COMMON | 053332102 |
| BMO | Banque de Montreal | 3,404,661 | $400,992 | 0.9% | $76.70 | +28.2% | COMMON | 063671101 |
| MRK | Merck & Co Inc | 4,882,173 | $400,582 | 0.9% | $68.18 | +2.5% | COMMON | 58933Y105 |
| ADBE | Adobe Inc | 853,466 | $388,856 | 0.9% | $556.04 | -13.5% | COMMON | 00724F101 |
| ES | Eversource Energy | 4,390,200 | $387,172 | 0.9% | $72.84 | +0.0% | COMMON | 30040W108 |
| D | Dominion Energy Inc | 4,498,889 | $382,271 | 0.9% | $62.59 | +6.9% | COMMON | 25746U109 |
| CVS | CVS Health Corp | 3,759,666 | $380,516 | 0.9% | $54.95 | +67.4% | COMMON | 126650100 |
| AVGO | Broadcom Inc | 602,108 | $379,135 | 0.9% | $35.25 | +56.2% | COMMON | 11135F101 |
| MU | Micron Technology Inc | 4,695,908 | $365,764 | 0.9% | $78.25 | +6.6% | COMMON | 595112103 |
| WMT | Walmart Inc | 2,399,536 | $357,339 | 0.8% | $43.13 | +3.4% | COMMON | 931142103 |
| NEM | Newmont Corp | 4,489,270 | $356,749 | 0.8% | $54.98 | +9.2% | COMMON | 651639106 |
| MDLZ | Mondelez International Inc | 5,495,739 | $345,022 | 0.8% | $35.76 | +64.0% | COMMON | 609207105 |
| RY | Banque Royale du Canada | 3,038,700 | $334,852 | 0.8% | $63.27 | +77.2% | COMMON | 780087102 |
| EA | Electronic Arts Inc | 2,553,247 | $323,011 | 0.8% | $132.54 | -3.9% | COMMON | 285512109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,174,608 | $306,537 | 0.7% | $195.80 | +21.2% | COMMON | 92532F100 |
| BAX | Baxter International Inc | 3,842,366 | $297,937 | 0.7% | $64.76 | +18.0% | COMMON | 071813109 |
| GOOGL | Alphabet Inc | 104,862 | $291,658 | 0.7% | $112.61 | +19.7% | COMMON | 02079K305 |
| WM | Waste Management Inc | 1,794,852 | $284,484 | 0.7% | $149.63 | -4.8% | COMMON | 94106L109 |
| XLC | Communication Services Select Sector SPDR Fund | 4,019,000 | $276,427 | 0.6% | $78.21 | — | ETF | 81369Y852 |
| GIL | Vetements de Sport Gildan Inc, Les | 7,209,000 | $270,630 | 0.6% | $22.94 | +58.0% | COMMON | 375916103 |
| TSLA | Tesla Inc | 246,187 | $265,291 | 0.6% | $292.76 | +6.4% | COMMON | 88160R101 |
| DG | Dollar General Corp | 1,184,723 | $263,755 | 0.6% | $91.21 | +118.0% | COMMON | 256677105 |
| MRSH | Marsh & McLennan Cos Inc | 1,486,164 | $253,272 | 0.6% | $77.66 | +91.4% | COMMON | 571748102 |
| ENB | Enbridge Inc | 5,194,090 | $239,318 | 0.6% | $22.59 | +47.4% | COMMON | 29250N105 |
| DHR | Danaher Corp | 809,286 | $237,388 | 0.6% | $159.06 | +54.5% | COMMON | 235851102 |
| ABBV | AbbVie Inc | 1,352,924 | $219,322 | 0.5% | $108.70 | +16.3% | COMMON | 00287Y109 |
| — | Brookfield Asset Management Inc | 3,775,645 | $213,652 | 0.5% | $37.78 | — | COMMON | 112585104 |
| — | Redevances Auriferes Osisko Ltee | 14,754,940 | $194,795 | 0.5% | $12.32 | — | COMMON | 68827L101 |
| — | Chemin de fer Canadien Pacifique Limitee | 2,353,300 | $194,399 | 0.5% | $76.49 | — | COMMON | 13645T100 |
| C | Citigroup Inc | 3,623,171 | $193,477 | 0.5% | $47.41 | +12.9% | COMMON | 172967424 |
| CMS | CMS Energy Corp | 2,694,000 | $188,418 | 0.4% | $57.49 | 0.0% | COMMON | 125896100 |
| BR | Broadridge Financial Solutions Inc | 1,195,313 | $186,122 | 0.4% | $148.92 | -3.7% | COMMON | 11133T103 |
| BNS | Banque de Nouvelle-Ecosse, La | 2,520,622 | $180,816 | 0.4% | $30.40 | +92.9% | COMMON | 064149107 |
| COST | Costco Wholesale Corp | 310,590 | $178,853 | 0.4% | $403.35 | +24.2% | COMMON | 22160K105 |
| ELV | Anthem Inc | 360,134 | $176,905 | 0.4% | $392.00 | +10.4% | COMMON | 036752103 |
| UNH | UnitedHealth Group Inc | 346,677 | $176,795 | 0.4% | $166.50 | +171.0% | COMMON | 91324P102 |
| NEE | NextEra Energy Inc | 2,036,400 | $172,503 | 0.4% | $59.96 | +20.2% | COMMON | 65339F101 |
| TD | Banque Toronto-Dominion, La | 2,167,600 | $172,134 | 0.4% | $43.90 | +83.5% | COMMON | 891160509 |
| CRM | salesforce.com inc | 798,899 | $169,622 | 0.4% | $217.71 | -2.3% | COMMON | 79466L302 |
| ZVIA | Zevia PBC | 22,022,092 | $169,000 | 0.4% | $13.27 | -47.5% | COMMON | 98955K104 |
| BMY | Bristol-Myers Squibb Co | 2,295,673 | $167,653 | 0.4% | $54.36 | +4.6% | COMMON | 110122108 |
| TMO | Thermo Fisher Scientific Inc | 275,217 | $162,557 | 0.4% | $290.01 | +95.9% | COMMON | 883556102 |
| GM | General Motors Co | 3,679,209 | $160,929 | 0.4% | $34.53 | +39.5% | COMMON | 37045V100 |
| XLB | Materials Select Sector SPDR Fund | 1,825,000 | $160,874 | 0.4% | $88.15 | — | ETF | 81369Y100 |
| CNQ | Canadian Natural Resources Limited | 2,583,952 | $160,141 | 0.4% | $9.16 | +142.9% | COMMON | 136385101 |
| NKE | NIKE Inc | 1,180,553 | $158,855 | 0.4% | $136.85 | -3.6% | COMMON | 654106103 |
| XLI | Industrial Select Sector SPDR Fund | 1,515,000 | $156,015 | 0.4% | $99.51 | — | ETF | 81369Y704 |
| ORCL | Oracle Corp | 1,818,242 | $150,423 | 0.4% | $41.98 | +83.4% | COMMON | 68389X105 |
| TRP | TC Energy Corp | 2,646,798 | $149,414 | 0.3% | $39.86 | +7.9% | COMMON | 87807B107 |
| BAC | Bank of America Corp | 3,545,388 | $146,141 | 0.3% | $31.12 | +31.2% | COMMON | 060505104 |
| WDAY | Workday Inc | 606,340 | $145,194 | 0.3% | $244.29 | -2.4% | COMMON | 98138H101 |
| PGR | Progressive Corp/The | 1,202,262 | $137,046 | 0.3% | $74.45 | +32.3% | COMMON | 743315103 |
| TTWO | Take-Two Interactive Software Inc | 890,703 | $136,937 | 0.3% | $173.27 | -7.7% | COMMON | 874054109 |
| CSL | Carlisle Cos Inc | 553,723 | $136,172 | 0.3% | $119.92 | +86.8% | COMMON | 142339100 |
| CL | Colgate-Palmolive Co | 1,793,287 | $135,985 | 0.3% | $72.18 | +0.2% | COMMON | 194162103 |
| ISRG | Intuitive Surgical Inc | 448,747 | $135,378 | 0.3% | $320.76 | -8.9% | COMMON | 46120E602 |
| TSCO | Tractor Supply Co | 562,683 | $131,313 | 0.3% | $30.45 | +35.5% | COMMON | 892356106 |
| LULU | Lululemon Athletica Inc | 356,667 | $130,265 | 0.3% | $346.04 | -5.9% | COMMON | 550021109 |
| BABA | Alibaba Group Holding Ltd | 1,192,052 | $129,695 | 0.3% | $174.42 | — | ADR | 01609W102 |
| GLW | Corning Inc | 3,429,128 | $126,569 | 0.3% | $34.84 | +0.3% | COMMON | 219350105 |
| SCHW | Charles Schwab Corp/The | 1,489,127 | $125,548 | 0.3% | $46.89 | +77.8% | COMMON | 808513105 |
| SU | Suncor Energie Inc | 3,824,550 | $124,622 | 0.3% | $19.50 | +30.8% | COMMON | 867224107 |
| GPC | Genuine Parts Co | 986,646 | $124,337 | 0.3% | $72.95 | +59.2% | COMMON | 372460105 |
| NOW | ServiceNow Inc | 220,622 | $122,862 | 0.3% | $116.64 | -3.9% | COMMON | 81762P102 |
| BSX | Boston Scientific Corp | 2,655,000 | $117,590 | 0.3% | $36.39 | +19.1% | COMMON | 101137107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,519,100 | $115,284 | 0.3% | $70.51 | — | ETF | 81369Y308 |
| REGN | Regeneron Pharmaceuticals Inc | 163,663 | $114,306 | 0.3% | $586.51 | +7.3% | COMMON | 75886F107 |
| FISV | Fiserv Inc | 1,123,613 | $113,934 | 0.3% | $101.29 | -0.1% | COMMON | 337738108 |
| ACN | Accenture PLC | 336,892 | $113,610 | 0.3% | $279.16 | +14.1% | COMMON | G1151C101 |
| NTR | Nutrien Ltd | 1,098,000 | $113,593 | 0.3% | $38.57 | +90.4% | COMMON | 67077M108 |
| AMD | Advanced Micro Devices Inc | 1,032,346 | $112,877 | 0.3% | $106.05 | +12.6% | COMMON | 007903107 |
| — | Linde PLC | 352,800 | $112,695 | 0.3% | $161.77 | — | COMMON | G5494J103 |
| ZTS | Zoetis Inc | 593,439 | $111,917 | 0.3% | $180.18 | +5.6% | COMMON | 98978V103 |
| HOLX | Hologic Inc | 1,414,384 | $108,653 | 0.3% | $73.51 | -2.2% | COMMON | 436440101 |
| RSP | Vanguard Communication Services ETF | 684,000 | $107,874 | 0.3% | $157.71 | — | ETF | 46137V357 |
| FTI | TechnipFMC PLC | 13,776,346 | $106,767 | 0.2% | $13.56 | -49.4% | COMMON | G87110105 |
| LNC | Lincoln National Corp | 1,607,459 | $105,064 | 0.2% | $43.67 | +25.4% | COMMON | 534187109 |
| — | VMware Inc | 920,663 | $104,836 | 0.2% | $115.66 | — | COMMON | 928563402 |
| OTIS | Otis Worldwide Corp | 1,348,657 | $103,779 | 0.2% | $51.69 | +45.3% | COMMON | 68902V107 |
| YUM | Yum! Brands Inc | 870,612 | $103,194 | 0.2% | $62.68 | +82.5% | COMMON | 988498101 |
| AAP | Advance Auto Parts Inc | 493,349 | $102,104 | 0.2% | $114.90 | +72.9% | COMMON | 00751Y106 |
| NFLX | Netflix Inc | 263,550 | $98,723 | 0.2% | $46.21 | -9.9% | COMMON | 64110L106 |
| TGT | Target Corp | 459,774 | $97,573 | 0.2% | $207.78 | -7.9% | COMMON | 87612E106 |
| TRU | TransUnion | 937,408 | $96,872 | 0.2% | $109.93 | -9.7% | COMMON | 89400J107 |
| GD | General Dynamics Corp | 389,269 | $93,884 | 0.2% | $157.45 | +30.1% | COMMON | 369550108 |
| ALGN | Align Technology Inc | 214,823 | $93,663 | 0.2% | $630.63 | -22.8% | COMMON | 016255101 |
| PLD | Prologis Inc | 579,628 | $93,598 | 0.2% | $106.29 | +27.4% | REIT | 74340W103 |
| — | AvidXchange Holdings Inc | 11,578,968 | $93,211 | 0.2% | $14.84 | — | COMMON | 05368X102 |
| V | Visa Inc | 418,384 | $92,785 | 0.2% | $212.73 | -1.3% | COMMON | 92826C839 |
| AEM | Mines Agnico-Eagle Limitee | 1,490,954 | $91,316 | 0.2% | $50.93 | -3.7% | COMMON | 008474108 |
| FLS | Flowserve Corp | 2,522,536 | $90,559 | 0.2% | $32.33 | -6.8% | COMMON | 34354P105 |
| ICE | Intercontinental Exchange Inc | 676,171 | $89,336 | 0.2% | $117.00 | +4.8% | COMMON | 45866F104 |
| JLL | Jones Lang LaSalle Inc | 368,109 | $88,147 | 0.2% | $171.04 | +42.5% | COMMON | 48020Q107 |
| BX | Blackstone Inc | 688,113 | $87,349 | 0.2% | $116.12 | -7.7% | COMMON | 09260D107 |
| SHOP | Shopify Inc | 124,803 | $84,478 | 0.2% | $115.67 | -29.0% | COMMON | 82509L107 |
| MRNA | Moderna Inc | 488,362 | $84,125 | 0.2% | $282.59 | -40.4% | COMMON | 60770K107 |
| RCI | Rogers Communications Inc | 1,482,400 | $83,980 | 0.2% | $51.21 | +0.9% | COMMON | 775109200 |
| NWL | Newell Brands Inc | 3,758,801 | $80,476 | 0.2% | $13.78 | +40.4% | COMMON | 651229106 |
| HCA | HCA Healthcare Inc | 320,425 | $80,305 | 0.2% | $118.15 | +105.4% | COMMON | 40412C101 |
| LMT | Lockheed Martin Corp | 181,906 | $80,293 | 0.2% | $318.66 | +14.6% | COMMON | 539830109 |
| IBM | International Business Machines Corp | 609,404 | $79,235 | 0.2% | $112.19 | -0.1% | COMMON | 459200101 |
| KO | Coca-Cola Co/The | 1,270,023 | $78,741 | 0.2% | $44.94 | +20.3% | COMMON | 191216100 |
| PSA | Public Storage | 198,119 | $77,322 | 0.2% | $241.74 | +24.6% | REIT | 74460D109 |
| UNP | Union Pacific Corp | 279,613 | $76,393 | 0.2% | $196.39 | +17.4% | COMMON | 907818108 |
| SYF | Synchrony Financial | 2,118,151 | $73,733 | 0.2% | $24.09 | +58.5% | COMMON | 87165B103 |
| SLF | Financiere Sun Life du Canada, Inc | 1,296,325 | $72,442 | 0.2% | $52.69 | +4.5% | COMMON | 866796105 |
| LLY | Eli Lilly & Co | 248,616 | $71,196 | 0.2% | $179.26 | +38.6% | COMMON | 532457108 |
| TU | TELUS Corporation | 2,711,081 | $70,889 | 0.2% | $22.14 | +11.6% | COMMON | 87971M103 |
| TXN | Texas Instruments Inc | 376,568 | $69,093 | 0.2% | $149.84 | +5.0% | COMMON | 882508104 |
| DLTR | Dollar Tree Inc | 431,106 | $69,042 | 0.2% | $101.12 | +39.9% | COMMON | 256746108 |
| FNV | Franco-Nevada Corp | 409,595 | $65,237 | 0.2% | $140.30 | -1.0% | COMMON | 351858105 |
| INTU | Intuit Inc | 132,876 | $63,892 | 0.1% | $517.59 | -3.5% | COMMON | 461202103 |
| IPGP | IPG Photonics Corp | 578,300 | $63,474 | 0.1% | $144.73 | -5.0% | COMMON | 44980X109 |
| AMAT | Applied Materials Inc | 474,613 | $62,554 | 0.1% | $120.49 | +10.3% | COMMON | 038222105 |
| QCOM | Qualcomm Inc | 406,726 | $62,156 | 0.1% | $117.05 | +31.2% | COMMON | 747525103 |
| HD | Home Depot Inc, The | 205,525 | $61,520 | 0.1% | $338.47 | -7.2% | COMMON | 437076102 |
| EMR | Emerson Electric Co | 605,275 | $59,347 | 0.1% | $84.60 | +3.4% | COMMON | 291011104 |
| — | BlackRock Inc | 76,589 | $58,527 | 0.1% | $803.42 | — | COMMON | 09247X101 |
| PEP | PepsiCo Inc | 344,100 | $57,595 | 0.1% | $147.94 | +0.3% | COMMON | 713448108 |
| STN | Stantec Inc | 1,105,811 | $55,519 | 0.1% | $24.86 | — | COMMON | 85472N109 |
| F | Ford Motor Co | 3,234,615 | $54,697 | 0.1% | $9.80 | +48.4% | COMMON | 345370860 |
| — | Citrix Systems Inc | 532,121 | $53,691 | 0.1% | $100.99 | — | COMMON | 177376100 |
| GILD | Gilead Sciences Inc | 900,331 | $53,525 | 0.1% | $55.85 | -1.2% | COMMON | 375558103 |
| PG | Procter & Gamble Company, The | 344,400 | $52,624 | 0.1% | $123.96 | +14.7% | COMMON | 742718109 |
| MCD | McDonald's Corp | 210,090 | $51,951 | 0.1% | $183.02 | +24.5% | COMMON | 580135101 |
| HPE | Hewlett Packard Enterprise Co | 3,105,251 | $51,889 | 0.1% | $13.49 | +10.9% | COMMON | 42824C109 |
| AKAM | Akamai Technologies Inc | 432,039 | $51,581 | 0.1% | $112.18 | -0.0% | COMMON | 00971T101 |
| CBRE | CBRE Group Inc | 556,772 | $50,956 | 0.1% | $85.55 | +13.9% | COMMON | 12504L109 |
| KR | Kroger Company, The | 869,153 | $49,863 | 0.1% | $40.73 | +12.1% | COMMON | 501044101 |
| AON | Aon PLC | 153,126 | $49,862 | 0.1% | $231.06 | +22.4% | COMMON | G0403H108 |
| TMUS | T-Mobile US Inc | 388,462 | $49,859 | 0.1% | $115.11 | -0.0% | COMMON | 872590104 |
| KHC | Kraft Heinz Co, The | 1,232,024 | $48,529 | 0.1% | $29.76 | +4.3% | COMMON | 500754106 |
| CRWD | Crowdstrike Holdings Inc | 213,600 | $48,504 | 0.1% | $194.01 | -3.9% | COMMON | 22788C105 |
| HPQ | HP Inc | 1,320,240 | $47,925 | 0.1% | $18.49 | +73.3% | COMMON | 40434L105 |
| SHW | Sherwin-Williams Co/The | 189,877 | $47,397 | 0.1% | $262.37 | +1.6% | COMMON | 824348106 |
| HSY | Hershey Co, The | 214,434 | $46,453 | 0.1% | $152.80 | +20.7% | COMMON | 427866108 |
| MMM | 3M Co | 304,039 | $45,265 | 0.1% | $117.73 | -2.7% | COMMON | 88579Y101 |
| — | Walgreens Boots Alliance Inc | 997,750 | $44,669 | 0.1% | $58.42 | — | COMMON | 931427108 |
| PYPL | PayPal Holdings Inc | 385,112 | $44,538 | 0.1% | $251.32 | -47.2% | COMMON | 70450Y103 |
| DE | Deere & Co | 106,533 | $44,260 | 0.1% | $325.58 | +11.5% | COMMON | 244199105 |
| ADP | Automatic Data Processing Inc | 194,189 | $44,186 | 0.1% | $184.18 | +6.9% | COMMON | 053015103 |
| IDXX | IDEXX Laboratories Inc | 78,607 | $43,003 | 0.1% | $610.62 | -13.9% | COMMON | 45168D104 |
| CI | Cigna Corp | 179,292 | $42,960 | 0.1% | $203.03 | +7.5% | COMMON | 125523100 |
| XLF | Financial Select Sector SPDR Fund | 1,106,877 | $42,416 | 0.1% | $31.04 | — | ETF | 81369Y605 |
| EW | Edwards Lifesciences Corp | 357,516 | $42,087 | 0.1% | $111.15 | +0.9% | COMMON | 28176E108 |
| AIG | American International Group Inc | 668,344 | $41,952 | 0.1% | $51.23 | +7.4% | COMMON | 026874784 |
| CME | CME Group Inc | 173,964 | $41,379 | 0.1% | $147.77 | +35.8% | COMMON | 12572Q105 |
| EL | Estee Lauder Cos Inc/The | 148,974 | $40,569 | 0.1% | $289.96 | -2.7% | COMMON | 518439104 |
| SBAC | SBA Communications Corp | 117,739 | $40,514 | 0.1% | $306.20 | -0.4% | REIT | 78410G104 |
| TSN | Tyson Foods Inc | 448,405 | $40,191 | 0.1% | $67.51 | +19.1% | COMMON | 902494103 |
| SWK | Stanley Black & Decker Inc | 285,000 | $39,840 | 0.1% | $121.21 | +17.5% | COMMON | 854502101 |
| PAYX | Paychex Inc | 285,507 | $38,963 | 0.1% | $94.70 | +15.9% | COMMON | 704326107 |
| IJR | iShares Core S&P Small-Cap ETF | 355,000 | $38,297 | 0.1% | $107.88 | — | ETF | 464287804 |
| POOL | Pool Corp | 88,371 | $37,368 | 0.1% | $447.46 | -0.8% | COMMON | 73278L105 |
| VOX | Invesco S&P 500 Equal Weight ETF | 311,000 | $37,336 | 0.1% | $120.05 | — | ETF | 92204A884 |
| GS | Goldman Sachs Group, Inc., The | 112,886 | $37,264 | 0.1% | $340.59 | -6.1% | COMMON | 38141G104 |
| CTSH | Cognizant Technology Solutions Corp | 412,937 | $37,028 | 0.1% | $73.43 | +12.3% | COMMON | 192446102 |
| SLB | Schlumberger NV | 880,367 | $36,368 | 0.1% | $28.71 | +25.0% | COMMON | 806857108 |
| — | Lam Research Corp | 66,848 | $35,938 | 0.1% | $636.71 | — | COMMON | 512807108 |
| JPM | JPMorgan Chase & Co | 260,768 | $35,548 | 0.1% | $114.01 | +17.2% | COMMON | 46625H100 |
| WFC | Wells Fargo & Co | 731,190 | $35,433 | 0.1% | $39.85 | +21.7% | COMMON | 949746101 |
| ON | ON Semiconductor Corp | 561,167 | $35,135 | 0.1% | $50.13 | +21.6% | COMMON | 682189105 |
| KLAC | KLA Corp | 95,700 | $35,032 | 0.1% | $314.62 | +14.1% | COMMON | 482480100 |
| DHI | DR Horton Inc | 461,069 | $34,354 | 0.1% | $87.63 | -4.9% | COMMON | 23331A109 |
| GOOS | Canada Goose Holdings Inc | 1,260,000 | $33,138 | 0.1% | $39.99 | -28.2% | COMMON | 135086106 |
| HON | Honeywell International Inc | 170,000 | $33,079 | 0.1% | $170.35 | 0.0% | COMMON | 438516106 |
| EXPD | Expeditors International of Washington Inc | 319,331 | $32,942 | 0.1% | $113.35 | -7.3% | COMMON | 302130109 |
| DIS | Walt Disney Co/The | 237,712 | $32,605 | 0.1% | $160.87 | -12.2% | COMMON | 254687106 |
| — | Cooper Cos Inc/The | 77,940 | $32,547 | 0.1% | $400.22 | — | COMMON | 216648402 |
| LEN | Lennar Corp | 395,764 | $32,124 | 0.1% | $87.72 | -3.2% | COMMON | 526057104 |
| — | QIAGEN NV | 647,354 | $32,074 | 0.1% | $49.72 | — | COMMON | N72482123 |
| TROW | T Rowe Price Group Inc | 211,221 | $31,935 | 0.1% | $164.49 | -21.6% | COMMON | 74144T108 |
| CNC | Centene Corp | 379,040 | $31,911 | 0.1% | $71.72 | +14.4% | COMMON | 15135B101 |
| CTAS | Cintas Corp | 73,662 | $31,335 | 0.1% | $95.28 | -1.5% | COMMON | 172908105 |
| FDS | FactSet Research Systems Inc | 69,977 | $30,381 | 0.1% | $379.54 | +7.1% | COMMON | 303075105 |
| SUI | Sun Communities Inc | 171,300 | $30,027 | 0.1% | $175.29 | — | REIT | 866674104 |
| ADM | Archer-Daniels-Midland Co | 330,939 | $29,871 | 0.1% | $48.05 | +44.9% | COMMON | 039483102 |
| CHKP | Check Point Software Technologies Ltd | 215,894 | $29,850 | 0.1% | $119.40 | +9.3% | COMMON | M22465104 |
| TJX | TJX Cos Inc/The | 491,218 | $29,758 | 0.1% | $62.59 | +1.0% | COMMON | 872540109 |
| AVB | AvalonBay Communities Inc | 116,290 | $28,883 | 0.1% | $212.68 | 0.0% | REIT | 053484101 |
| CMI | Cummins Inc | 140,692 | $28,857 | 0.1% | $195.98 | +0.3% | COMMON | 231021106 |
| AJG | Arthur J Gallagher & Co | 164,306 | $28,688 | 0.1% | $144.46 | +6.2% | COMMON | 363576109 |
| CHRW | CH Robinson Worldwide Inc | 255,024 | $27,469 | 0.1% | $84.78 | +9.0% | COMMON | 12541W209 |
| VZ | Verizon Communications Inc | 536,300 | $27,319 | 0.1% | $40.18 | +3.3% | COMMON | 92343V104 |
| — | MongoDB Inc | 12,500,000 | $27,100 | 0.1% | $2.24 | — | NOTE | 60937PAD8 |
| MKC | McCormick & Co Inc/MD | 271,440 | $27,090 | 0.1% | $87.17 | +2.7% | COMMON | 579780206 |
| VRSK | Verisk Analytics Inc | 124,165 | $26,650 | 0.1% | $193.61 | -0.7% | COMMON | 92345Y106 |
| HUM | Humana Inc | 60,800 | $26,458 | 0.1% | $402.21 | 0.0% | COMMON | 444859102 |
| AFL | Aflac Inc | 409,792 | $26,387 | 0.1% | $56.01 | +2.3% | COMMON | 001055102 |
| — | Coherent Inc | 96,000 | $26,243 | 0.1% | $273.36 | — | COMMON | 192479103 |
| — | Zillow Group Inc | 19,500,000 | $25,889 | 0.1% | $2.11 | — | NOTE | 98954MAG6 |
| UBER | Uber Technologies Inc | 720,100 | $25,693 | 0.1% | $38.34 | -6.2% | COMMON | 90353T100 |
| COR | AmerisourceBergen Corp | 165,911 | $25,668 | 0.1% | $119.65 | +13.8% | COMMON | 03073E105 |
| STLD | Steel Dynamics Inc | 304,588 | $25,412 | 0.1% | $58.21 | +9.0% | COMMON | 858119100 |
| FICO | Fair Isaac Corp | 54,236 | $25,299 | 0.1% | $488.43 | -3.3% | COMMON | 303250104 |
| ELS | Equity LifeStyle Properties Inc | 330,500 | $25,277 | 0.1% | $77.89 | — | REIT | 29472R108 |
| CB | Chubb Ltd | 116,788 | $24,981 | 0.1% | $155.53 | +24.0% | COMMON | H1467J104 |
| ODFL | Old Dominion Freight Line Inc | 83,578 | $24,963 | 0.1% | $124.70 | +22.3% | COMMON | 679580100 |
| DDOG | Datadog Inc | 164,600 | $24,932 | 0.1% | $154.24 | -5.2% | COMMON | 23804L103 |
| MNST | Monster Beverage Corp | 304,790 | $24,353 | 0.1% | $41.94 | 0.0% | COMMON | 61174X109 |
| RSG | Republic Services Inc | 183,000 | $24,248 | 0.1% | $117.23 | +3.2% | COMMON | 760759100 |
| SBUX | Starbucks Corp | 264,338 | $24,047 | 0.1% | $89.21 | -3.7% | COMMON | 855244109 |
| ROK | Rockwell Automation Inc | 84,903 | $23,775 | 0.1% | $257.93 | +4.0% | COMMON | 773903109 |
| WDC | Western Digital Corp | 477,647 | $23,715 | 0.1% | $46.23 | -11.5% | COMMON | 958102105 |
| CPT | Camden Property Trust | 140,500 | $23,351 | 0.1% | $142.92 | 0.0% | REIT | 133131102 |
| ROL | Rollins Inc | 664,382 | $23,287 | 0.1% | $34.24 | -9.8% | COMMON | 775711104 |
| ESTC | Elastic NV | 261,100 | $23,225 | 0.1% | $136.61 | -34.6% | COMMON | N14506104 |
| WST | West Pharmaceutical Services Inc | 56,358 | $23,147 | 0.1% | $398.21 | -2.7% | COMMON | 955306105 |
| TAP | Molson Coors Beverage Co | 424,738 | $22,673 | 0.1% | $45.70 | -2.3% | COMMON | 60871R209 |
| CAG | Conagra Brands Inc | 668,859 | $22,454 | 0.1% | $28.93 | -2.1% | COMMON | 205887102 |
| MKTX | MarketAxess Holdings Inc | 65,835 | $22,397 | 0.1% | $437.64 | -21.4% | COMMON | 57060D108 |
| MSCI | MSCI Inc | 43,783 | $22,018 | 0.1% | $509.01 | -2.5% | COMMON | 55354G100 |
| RUN | Sunrun Scorpio Portfolio 2017-A LLC | 724,154 | $21,993 | 0.1% | $36.60 | -23.8% | COMMON | 86771W105 |
| — | Annaly Capital Management Inc | 3,114,248 | $21,924 | 0.1% | $8.78 | — | REIT | 035710409 |
| EXR | Extra Space Storage Inc | 105,909 | $21,775 | 0.1% | $155.94 | +8.3% | REIT | 30225T102 |
| NUE | Nucor Corp | 144,706 | $21,511 | 0.1% | $102.52 | +12.7% | COMMON | 670346105 |
| LOGI | Logitech International SA | 285,412 | $21,462 | 0.1% | $94.75 | -23.6% | COMMON | H50430232 |
| LYFT | Lyft Inc | 556,400 | $21,366 | 0.0% | $39.16 | 0.0% | COMMON | 55087P104 |
| CBOE | Cboe Global Markets Inc | 184,031 | $21,057 | 0.0% | $115.03 | -1.8% | COMMON | 12503M108 |
| ABT | Abbott Laboratories | 177,600 | $21,021 | 0.0% | $115.36 | 0.0% | COMMON | 002824100 |
| MCK | McKesson Corp | 67,608 | $20,697 | 0.0% | $212.50 | +25.4% | COMMON | 58155Q103 |
| — | Duke Realty Corp | 353,616 | $20,531 | 0.0% | $52.71 | — | REIT | 264411505 |
| — | Activision Blizzard Inc | 251,925 | $20,182 | 0.0% | $84.15 | — | COMMON | 00507V109 |
| MET | MetLife, Inc. | 276,857 | $19,458 | 0.0% | $44.32 | +35.6% | COMMON | 59156R108 |
| SRE | Sempra Energy | 115,670 | $19,446 | 0.0% | $60.59 | +4.7% | COMMON | 816851109 |
| BIO | Bio-Rad Laboratories Inc | 34,390 | $19,369 | 0.0% | $661.00 | -8.8% | COMMON | 090572207 |
| HRL | Hormel Foods Corp | 365,854 | $18,856 | 0.0% | $41.34 | +4.9% | COMMON | 440452100 |
| ULTA | Ulta Beauty Inc | 47,284 | $18,829 | 0.0% | $388.51 | -3.1% | COMMON | 90384S303 |
| — | Liberty Media Corp-Liberty Formula One | 10,000,000 | $18,759 | 0.0% | $1.36 | — | NOTE | 531229AF9 |
| WY | Weyerhaeuser Co | 487,559 | $18,478 | 0.0% | $33.82 | +0.9% | REIT | 962166104 |
| XLU | Utilities Select Sector SPDR Fund | 248,000 | $18,466 | 0.0% | $74.46 | — | ETF | 81369Y886 |
| — | People's United Financial Inc | 917,900 | $18,349 | 0.0% | $19.99 | — | COMMON | 712704105 |
| CDNS | Cadence Design Systems Inc | 111,556 | $18,347 | 0.0% | $151.92 | +1.0% | COMMON | 127387108 |
| PRU | Prudential Financial Inc | 155,218 | $18,342 | 0.0% | $82.75 | +13.8% | COMMON | 744320102 |
| CPRT | Copart Inc | 144,551 | $18,137 | 0.0% | $33.67 | -5.7% | COMMON | 217204106 |
| VTRS | Viatris Inc | 1,659,290 | $18,053 | 0.0% | $11.59 | -4.6% | COMMON | 92556V106 |
| KMI | Kinder Morgan Inc | 954,655 | $18,053 | 0.0% | $12.86 | +10.3% | COMMON | 49456B101 |
| XYZ | Block Inc | 132,160 | $17,921 | 0.0% | $138.08 | -12.3% | COMMON | 852234103 |
| BXP | Boston Properties Inc | 138,620 | $17,854 | 0.0% | $97.37 | 0.0% | REIT | 101121101 |
| O | Realty Income Corp | 252,800 | $17,519 | 0.0% | $55.36 | -0.1% | REIT | 756109104 |
| BBY | Best Buy Co Inc | 192,141 | $17,466 | 0.0% | $87.79 | -6.4% | COMMON | 086516101 |
| STX | Seagate Technology Holdings PLC | 193,889 | $17,431 | 0.0% | $80.09 | +12.1% | COMMON | G7997R103 |
| LYB | LyondellBasell Industries NV | 168,925 | $17,369 | 0.0% | $70.03 | +6.1% | COMMON | N53745100 |
| FDX | FedEx Corp | 74,767 | $17,300 | 0.0% | $216.03 | 0.0% | COMMON | 31428X106 |
| KEYS | Keysight Technologies Inc | 108,104 | $17,077 | 0.0% | $157.50 | +5.8% | COMMON | 49338L103 |
| MSI | Motorola Solutions Inc | 69,500 | $16,833 | 0.0% | $218.15 | +1.7% | COMMON | 620076307 |
| GPN | Global Payments Inc | 122,473 | $16,759 | 0.0% | $146.48 | -8.2% | COMMON | 37940X102 |
| VEEV | Veeva Systems Inc | 78,833 | $16,749 | 0.0% | $268.16 | -19.1% | COMMON | 922475108 |
| ITW | Illinois Tool Works Inc | 79,177 | $16,580 | 0.0% | $201.49 | +1.1% | COMMON | 452308109 |
| — | Benson Hill Inc | 5,103,979 | $16,486 | 0.0% | $6.72 | — | COMMON | 082490103 |
| APH | Amphenol Corp | 217,042 | $16,354 | 0.0% | $35.66 | +4.6% | COMMON | 032095101 |
| PKG | Packaging Corp of America | 103,500 | $16,157 | 0.0% | $129.65 | 0.0% | COMMON | 695156109 |
| FTNT | Fortinet Inc | 47,271 | $16,154 | 0.0% | $59.00 | +5.4% | COMMON | 34959E109 |
| MS | Morgan Stanley | 184,658 | $16,139 | 0.0% | $86.77 | -2.5% | COMMON | 617446448 |
| MTD | Mettler-Toledo International Inc | 11,697 | $16,062 | 0.0% | $1350.84 | +6.8% | COMMON | 592688105 |
| JKHY | Jack Henry & Associates Inc | 81,230 | $16,006 | 0.0% | $159.81 | +4.2% | COMMON | 426281101 |
| NCNO | nCino Inc | 389,769 | $15,973 | 0.0% | $45.79 | 0.0% | COMMON | 63947X101 |
| ARW | Arrow Electronics Inc | 134,436 | $15,948 | 0.0% | $109.72 | +14.2% | COMMON | 042735100 |
| CINF | Cincinnati Financial Corp | 115,700 | $15,731 | 0.0% | $108.75 | +2.2% | COMMON | 172062101 |
| RMD | ResMed Inc | 64,105 | $15,546 | 0.0% | $216.47 | +7.9% | COMMON | 761152107 |
| — | Juniper Networks Inc | 416,959 | $15,494 | 0.0% | $31.74 | — | COMMON | 48203R104 |
| PCAR | PACCAR Inc | 175,000 | $15,412 | 0.0% | $52.42 | 0.0% | COMMON | 693718108 |
| MPWR | Monolithic Power Systems Inc | 31,595 | $15,345 | 0.0% | $444.51 | -4.9% | COMMON | 609839105 |
| GEN | NortonLifeLock Inc | 574,000 | $15,222 | 0.0% | $25.34 | 0.0% | COMMON | 668771108 |
| BF/B | Brown-Forman Corp | 226,551 | $15,183 | 0.0% | $67.34 | -8.0% | COMMON | 115637209 |
| SPGI | S&P Global Inc | 36,444 | $14,949 | 0.0% | $339.96 | +16.0% | COMMON | 78409V104 |
| WAT | Waters Corp | 47,964 | $14,888 | 0.0% | $324.31 | +0.3% | COMMON | 941848103 |
| DOV | Dover Corp | 94,200 | $14,780 | 0.0% | $156.05 | 0.0% | COMMON | 260003108 |
| QRVO | Qorvo Inc | 116,783 | $14,493 | 0.0% | $166.48 | -18.7% | COMMON | 74736K101 |
| ALLY | Ally Financial Inc | 332,390 | $14,452 | 0.0% | $39.71 | +3.0% | COMMON | 02005N100 |
| GWW | WW Grainger Inc | 27,903 | $14,392 | 0.0% | $445.67 | +6.2% | COMMON | 384802104 |
| GNRC | Generac Holdings Inc | 48,056 | $14,285 | 0.0% | $411.93 | -27.2% | COMMON | 368736104 |
| VRSN | VeriSign Inc | 64,092 | $14,258 | 0.0% | $214.70 | +0.7% | COMMON | 92343E102 |
| EFX | Equifax Inc | 60,113 | $14,253 | 0.0% | $217.63 | +5.2% | COMMON | 294429105 |
| NU | NU Holdings Ltd/Cayman Islands | 1,837,000 | $14,182 | 0.0% | $9.11 | -11.9% | COMMON | G6683N103 |
| PCG | PG&E Corp | 1,187,130 | $14,174 | 0.0% | $9.84 | +18.7% | COMMON | 69331C108 |
| IT | Gartner Inc | 46,397 | $13,801 | 0.0% | $252.92 | +14.5% | COMMON | 366651107 |
| EXPE | Expedia Group Inc | 70,000 | $13,697 | 0.0% | $185.60 | 0.0% | COMMON | 30212P303 |
| JD | JD.com Inc | 235,229 | $13,613 | 0.0% | $58.09 | — | ADR | 47215P106 |
| — | Zendesk Inc | 111,800 | $13,448 | 0.0% | $140.90 | — | COMMON | 98936J101 |
| VTR | Ventas Inc | 217,070 | $13,406 | 0.0% | $46.91 | +1.4% | REIT | 92276F100 |
| — | Kellogg Co | 205,900 | $13,278 | 0.0% | $52.47 | +0.2% | COMMON | 487836108 |
| GIS | General Mills Inc | 194,800 | $13,192 | 0.0% | $54.00 | +8.8% | COMMON | 370334104 |
| ETSY | Etsy Inc | 105,833 | $13,153 | 0.0% | $196.47 | -24.3% | COMMON | 29786A106 |
| OHI | Omega Healthcare Investors Inc | 419,700 | $13,078 | 0.0% | $31.16 | — | REIT | 681936100 |
| SJM | JM Smucker Company, The | 95,119 | $12,880 | 0.0% | $111.34 | +7.3% | COMMON | 832696405 |
| PHM | PulteGroup Inc | 306,495 | $12,842 | 0.0% | $50.01 | -4.4% | COMMON | 745867101 |
| EQR | Equity Residential | 141,000 | $12,679 | 0.0% | $70.43 | +6.9% | REIT | 29476L107 |
| TYL | Tyler Technologies Inc | 28,145 | $12,521 | 0.0% | $458.33 | -1.9% | COMMON | 902252105 |
| SSNC | SS&C Technologies Holdings Inc | 166,904 | $12,521 | 0.0% | $73.37 | +6.5% | COMMON | 78467J100 |
| — | Discover Financial Services | 113,296 | $12,484 | 0.0% | $117.64 | — | COMMON | 254709108 |
| EFA | iShares MSCI EAFE ETF | 168,818 | $12,425 | 0.0% | $73.60 | — | ETF | 464287465 |
| WHR | Whirlpool Corp | 71,852 | $12,415 | 0.0% | $208.52 | -2.8% | COMMON | 963320106 |
| MOH | Molina Healthcare Inc | 37,200 | $12,410 | 0.0% | $302.10 | +1.9% | COMMON | 60855R100 |
| AME | AMETEK Inc | 92,402 | $12,306 | 0.0% | $125.87 | +4.0% | COMMON | 031100100 |
| CE | Celanese Corp | 86,132 | $12,306 | 0.0% | $140.77 | +1.4% | COMMON | 150870103 |
| — | Thomson Reuters Corp | 112,800 | $12,258 | 0.0% | $109.59 | — | COMMON | 884903709 |
| APD | Air Products and Chemicals Inc | 48,900 | $12,221 | 0.0% | $236.94 | -2.1% | COMMON | 009158106 |
| — | Laboratory Corp of America Holdings | 46,190 | $12,178 | 0.0% | $245.88 | — | COMMON | 50540R409 |
| NOC | Northrop Grumman Corp | 27,200 | $12,164 | 0.0% | $352.42 | +10.0% | COMMON | 666807102 |
| GGG | Graco Inc | 174,400 | $12,159 | 0.0% | $70.45 | -2.9% | COMMON | 384109104 |
| NTAP | NetApp Inc | 146,347 | $12,147 | 0.0% | $64.84 | +22.0% | COMMON | 64110D104 |
| LHX | L3Harris Technologies Inc | 48,700 | $12,100 | 0.0% | $214.65 | 0.0% | COMMON | 502431109 |
| CPB | Campbell Soup Co | 271,300 | $12,092 | 0.0% | $38.04 | +1.9% | COMMON | 134429109 |
| FFIV | F5 Inc | 57,859 | $12,090 | 0.0% | $199.17 | +5.4% | COMMON | 315616102 |
| CF | CF Industries Holdings Inc | 116,800 | $12,037 | 0.0% | $72.12 | +3.0% | COMMON | 125269100 |
| FHN | First Horizon Corp | 510,200 | $11,985 | 0.0% | $17.40 | 0.0% | COMMON | 320517105 |
| DELL | Dell Technologies Inc | 237,189 | $11,905 | 0.0% | $37.59 | +36.1% | COMMON | 24703L202 |
| BIIB | Biogen Inc | 56,531 | $11,905 | 0.0% | $306.65 | -29.1% | COMMON | 09062X103 |
| SNPS | Synopsys Inc | 35,602 | $11,865 | 0.0% | $274.41 | +13.7% | COMMON | 871607107 |
| NVR | NVR Inc | 2,645 | $11,816 | 0.0% | $5108.08 | -0.3% | COMMON | 62944T105 |
| ESS | Essex Property Trust Inc | 34,100 | $11,781 | 0.0% | $282.79 | +1.8% | REIT | 297178105 |
| MCO | Moody's Corp | 34,279 | $11,566 | 0.0% | $320.95 | +1.3% | COMMON | 615369105 |
| INVH | Invitation Homes Inc | 287,200 | $11,540 | 0.0% | $35.97 | -0.3% | REIT | 46187W107 |
| AGNC | AGNC Investment Corp | 878,850 | $11,513 | 0.0% | $13.46 | — | REIT | 00123Q104 |
| ED | Consolidated Edison Inc | 119,800 | $11,343 | 0.0% | $74.41 | +1.6% | COMMON | 209115104 |
| BKNG | Booking Holdings Inc | 4,824 | $11,329 | 0.0% | $2194.82 | +4.7% | COMMON | 09857L108 |
| EQH | Equitable Holdings Inc | 363,812 | $11,245 | 0.0% | $28.52 | +4.7% | COMMON | 29452E101 |
| TRV | Travelers Cos Inc/The | 60,897 | $11,128 | 0.0% | $149.01 | +6.6% | COMMON | 89417E109 |
| — | Avalara Inc | 111,800 | $11,125 | 0.0% | $129.11 | — | COMMON | 05338G106 |
| INFY | Infosys Ltd | 444,415 | $11,061 | 0.0% | $15.15 | — | ADR | 456788108 |
| CAH | Cardinal Health Inc | 194,634 | $11,036 | 0.0% | $48.79 | +0.8% | COMMON | 14149Y108 |
| ORLY | O'Reilly Automotive Inc | 16,013 | $10,968 | 0.0% | $34.55 | +29.3% | COMMON | 67103H107 |
| GROY | Gold Royalty Corp | 2,644,253 | $10,894 | 0.0% | $5.05 | -16.0% | COMMON | 38071H106 |
| AMGN | Amgen Inc | 44,900 | $10,858 | 0.0% | $202.31 | +0.5% | COMMON | 031162100 |
| MOS | Mosaic Co/The | 162,628 | $10,815 | 0.0% | $27.73 | +63.9% | COMMON | 61945C103 |
| PANW | Palo Alto Networks Inc | 17,300 | $10,769 | 0.0% | $86.19 | +3.8% | COMMON | 697435105 |
| FNF | Fidelity National Financial Inc | 219,322 | $10,712 | 0.0% | $38.91 | +1.0% | COMMON | 31620R303 |
| CPNG | Coupang Inc | 604,300 | $10,684 | 0.0% | $30.71 | -30.4% | COMMON | 22266T109 |
| NDAQ | Nasdaq Inc | 59,916 | $10,677 | 0.0% | $58.60 | -4.5% | COMMON | 631103108 |
| ALL | Allstate Corp/The | 76,387 | $10,580 | 0.0% | $100.53 | +13.7% | COMMON | 020002101 |
| — | SVB Financial Group | 18,885 | $10,565 | 0.0% | $648.58 | — | COMMON | 78486Q101 |
| COIN | Coinbase Global Inc | 55,554 | $10,547 | 0.0% | $290.76 | -32.8% | COMMON | 19260Q107 |
| BA | Boeing Co/The | 53,986 | $10,338 | 0.0% | $219.82 | -8.7% | COMMON | 097023105 |
| NTES | NetEase Inc | 113,864 | $10,212 | 0.0% | $133.79 | — | ADR | 64110W102 |
| CDW | CDW Corp | 56,990 | $10,195 | 0.0% | $132.30 | +31.7% | COMMON | 12514G108 |
| ROST | Ross Stores Inc | 112,390 | $10,167 | 0.0% | $107.29 | -15.1% | COMMON | 778296103 |
| EBAY | eBay Inc | 177,000 | $10,135 | 0.0% | $59.48 | -9.2% | COMMON | 278642103 |
| BIDU | Baidu Inc | 75,405 | $9,976 | 0.0% | $201.48 | — | ADR | 056752108 |
| ADSK | Autodesk Inc | 46,304 | $9,925 | 0.0% | $296.14 | -22.2% | COMMON | 052769106 |
| KKR | KKR & Co Inc | 168,000 | $9,823 | 0.0% | $71.22 | -14.5% | COMMON | 48251W104 |
| MAR | Marriott International Inc/MD | 55,100 | $9,684 | 0.0% | $151.70 | +5.7% | COMMON | 571903202 |
| — | Liberty Global PLC | 358,945 | $9,300 | 0.0% | $28.36 | — | COMMON | G5480U120 |
| — | Bird Global Inc | 3,785,375 | $9,274 | 0.0% | $6.17 | — | COMMON | 09077J107 |
| LAUR | Laureate Education Inc | 777,619 | $9,215 | 0.0% | $13.87 | -12.5% | COMMON | 518613203 |
| — | Discovery Inc | 365,588 | $9,129 | 0.0% | $24.50 | — | COMMON | 25470F302 |
| DGX | Quest Diagnostics Inc | 64,682 | $8,852 | 0.0% | $121.31 | +6.5% | COMMON | 74834L100 |
| HTHT | Huazhu Group Ltd | 268,229 | $8,849 | 0.0% | $37.21 | — | ADR | 44332N106 |
| OKE | ONEOK Inc | 124,682 | $8,806 | 0.0% | $36.68 | +41.8% | COMMON | 682680103 |
| WU | Western Union Co, The | 465,949 | $8,732 | 0.0% | $19.65 | — | COMMON | 959802109 |
| RHI | Robert Half International Inc | 75,573 | $8,629 | 0.0% | $104.76 | +10.1% | COMMON | 770323103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 913,811 | $8,581 | 0.0% | $9.94 | — | ADR | 881624209 |
| NSC | Norfolk Southern Corp | 29,600 | $8,443 | 0.0% | $252.93 | 0.0% | COMMON | 655844108 |
| — | Arista Networks Inc | 60,217 | $8,369 | 0.0% | $186.45 | — | COMMON | 040413106 |
| A | Agilent Technologies Inc | 63,047 | $8,343 | 0.0% | $136.36 | -1.8% | COMMON | 00846U101 |
| ZBRA | Zebra Technologies Corp | 20,025 | $8,284 | 0.0% | $453.20 | +1.4% | COMMON | 989207105 |
| SWKS | Skyworks Solutions Inc | 61,645 | $8,216 | 0.0% | $125.08 | 0.0% | COMMON | 83088M102 |
| MELI | MercadoLibre Inc | 6,790 | $8,077 | 0.0% | $1477.53 | -26.3% | COMMON | 58733R102 |
| CVNA | Carvana Co | 67,500 | $8,052 | 0.0% | $145.81 | 0.0% | COMMON | 146869102 |
| BAH | Booz Allen Hamilton Holding Corp | 90,123 | $7,916 | 0.0% | $76.72 | -0.6% | COMMON | 099502106 |
| ALLE | Allegion plc | 71,694 | $7,871 | 0.0% | $125.68 | -10.5% | COMMON | G0176J109 |
| BRO | Brown & Brown Inc | 107,477 | $7,767 | 0.0% | $53.81 | +21.5% | COMMON | 115236101 |
| LBRDK | Liberty Broadband Corp | 57,283 | $7,752 | 0.0% | $154.71 | -11.9% | COMMON | 530307305 |
| — | Interpublic Group of Cos Inc, The | 214,500 | $7,604 | 0.0% | $31.03 | -0.0% | COMMON | 460690100 |
| EQIX | Equinix Inc | 10,251 | $7,602 | 0.0% | $682.17 | -2.6% | REIT | 29444U700 |
| UDR | UDR Inc | 131,420 | $7,540 | 0.0% | $48.72 | 0.0% | REIT | 902653104 |
| AMP | Ameriprise Financial Inc | 24,534 | $7,369 | 0.0% | $274.82 | +3.9% | COMMON | 03076C106 |
| FOXA | Fox Corp | 183,558 | $7,241 | 0.0% | $35.13 | +9.8% | COMMON | 35137L105 |
| DXCM | Dexcom Inc | 13,928 | $7,126 | 0.0% | $108.58 | +0.7% | COMMON | 252131107 |
| MIDD | Middleby Corp, The | 43,380 | $7,112 | 0.0% | $181.61 | 0.0% | COMMON | 596278101 |
| SPG | Simon Property Group Inc | 54,000 | $7,104 | 0.0% | $114.46 | 0.0% | REIT | 828806109 |
| CARR | Carrier Global Corp | 151,600 | $6,954 | 0.0% | $50.95 | -12.5% | COMMON | 14448C104 |
| MRVL | Marvell Technology Inc | 95,528 | $6,850 | 0.0% | $69.41 | +2.1% | COMMON | 573874104 |
| IQV | IQVIA Holdings Inc | 29,539 | $6,830 | 0.0% | $241.79 | -2.1% | COMMON | 46266C105 |
| AXP | American Express Co | 36,300 | $6,788 | 0.0% | $144.93 | +18.5% | COMMON | 025816109 |
| WPC | WP Carey Inc | 83,000 | $6,710 | 0.0% | $80.84 | — | REIT | 92936U109 |
| PK | Park Hotels & Resorts Inc | 343,500 | $6,709 | 0.0% | $19.53 | — | REIT | 700517105 |
| INCY | Incyte Corp | 83,185 | $6,607 | 0.0% | $74.79 | -2.7% | COMMON | 45337C102 |
| GRMN | Garmin Ltd | 55,471 | $6,579 | 0.0% | $127.58 | -13.7% | COMMON | H2906T109 |
| OMC | Omnicom Group Inc | 76,873 | $6,525 | 0.0% | $63.22 | +11.0% | COMMON | 681919106 |
| NET | Cloudflare Inc | 52,900 | $6,332 | 0.0% | $164.46 | -36.6% | COMMON | 18915M107 |
| PEG | Public Service Enterprise Group Inc | 90,010 | $6,301 | 0.0% | $57.40 | +1.1% | COMMON | 744573106 |
| WCN | Waste Connections Inc | 45,000 | $6,287 | 0.0% | $122.52 | +1.9% | COMMON | 94106B101 |
| TER | Teradyne Inc | 53,052 | $6,272 | 0.0% | $125.42 | -0.7% | COMMON | 880770102 |
| — | Paramount Global | 165,000 | $6,239 | 0.0% | $39.31 | — | COMMON | 92556H206 |
| APO | Apollo Global Management Inc | 98,318 | $6,095 | 0.0% | $61.02 | 0.0% | COMMON | 03769M106 |
| NTRA | Natera Inc | 149,500 | $6,082 | 0.0% | $60.09 | 0.0% | COMMON | 632307104 |
| PNC | PNC Financial Services Group Inc/The | 32,700 | $6,032 | 0.0% | $174.29 | -0.1% | COMMON | 693475105 |
| CCI | Crown Castle International Corp | 31,700 | $5,852 | 0.0% | $146.04 | -0.2% | REIT | 22822V101 |
| — | Angi Inc | 1,026,879 | $5,822 | 0.0% | $12.91 | — | COMMON | 00183L102 |
| OC | Owens Corning | 63,056 | $5,770 | 0.0% | $90.46 | +1.6% | COMMON | 690742101 |
| DPZ | Domino's Pizza Inc | 13,876 | $5,648 | 0.0% | $399.36 | +3.4% | COMMON | 25754A201 |
| CHTR | Charter Communications Inc | 9,985 | $5,447 | 0.0% | $628.17 | -6.5% | COMMON | 16119P108 |
| CHD | Church & Dwight Co Inc | 54,026 | $5,369 | 0.0% | $84.53 | +12.5% | COMMON | 171340102 |
| CAT | Caterpillar Inc | 23,700 | $5,281 | 0.0% | $186.69 | +4.7% | COMMON | 149123101 |
| ILMN | Illumina Inc | 14,833 | $5,183 | 0.0% | $403.90 | -16.4% | COMMON | 452327109 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $5,135 | 0.0% | $11.48 | -38.0% | COMMON | 66979W842 |
| NIO | NIO Inc | 242,406 | $5,103 | 0.0% | $12.99 | — | ADR | 62914V106 |
| FTDR | Frontdoor Inc | 163,816 | $4,890 | 0.0% | $33.31 | 0.0% | COMMON | 35905A109 |
| AVY | Avery Dennison Corp | 28,097 | $4,888 | 0.0% | $195.32 | -11.2% | COMMON | 053611109 |
| — | Horizon Therapeutics Plc | 44,862 | $4,720 | 0.0% | $105.10 | — | COMMON | G46188101 |
| EPAM | EPAM Systems Inc | 15,865 | $4,706 | 0.0% | $501.31 | -21.8% | COMMON | 29414B104 |
| — | Howard Hughes Corp/The | 45,400 | $4,704 | 0.0% | $103.61 | — | COMMON | 44267D107 |
| — | Southwest Airlines Co | 3,400,000 | $4,669 | 0.0% | $3.18 | — | NOTE | 844741BG2 |
| RVTY | PerkinElmer Inc | 26,733 | $4,664 | 0.0% | $165.50 | +6.4% | COMMON | 714046109 |
| ZM | Zoom Video Communications Inc | 39,344 | $4,612 | 0.0% | $256.14 | -46.9% | COMMON | 98980L101 |
| AMT | American Tower Corp | 18,283 | $4,593 | 0.0% | $204.80 | +4.9% | REIT | 03027X100 |
| LUV | Southwest Airlines Co | 99,300 | $4,548 | 0.0% | $40.90 | 0.0% | COMMON | 844741108 |
| — | Liberty Media Corp-Liberty SiriusXM | 99,300 | $4,541 | 0.0% | $45.73 | — | UNITS | 531229607 |
| LEA | Lear Corp | 31,755 | $4,528 | 0.0% | $133.45 | +10.2% | COMMON | 521865204 |
| EIX | Edison International | 64,480 | $4,520 | 0.0% | $53.57 | 0.0% | COMMON | 281020107 |
| UHAL | AMERCO | 7,500 | $4,477 | 0.0% | $61.81 | -0.3% | COMMON | 023586100 |
| — | Discovery Inc | 176,603 | $4,401 | 0.0% | $25.22 | — | COMMON | 25470F104 |
| ERIE | Erie Indemnity Co | 24,062 | $4,238 | 0.0% | $180.85 | -6.9% | COMMON | 29530P102 |
| LAD | Lithia Motors Inc | 13,840 | $4,154 | 0.0% | $312.17 | 0.0% | COMMON | 536797103 |
| REG | Regency Centers Corp | 56,800 | $4,052 | 0.0% | $59.50 | 0.0% | REIT | 758849103 |
| FOX | Fox Corp | 109,603 | $3,976 | 0.0% | $33.16 | +6.2% | COMMON | 35137L204 |
| — | Seagen Inc | 27,494 | $3,961 | 0.0% | $146.26 | — | COMMON | 81181C104 |
| — | New Oriental Education & Technology Group Inc | 3,395,158 | $3,904 | 0.0% | $16.35 | — | ADR | 647581107 |
| CLX | Clorox Co/The | 27,928 | $3,883 | 0.0% | $135.36 | -0.4% | COMMON | 189054109 |
| JCI | Johnson Controls International plc | 58,200 | $3,816 | 0.0% | $69.09 | -7.9% | COMMON | G51502105 |
| MHK | Mohawk Industries Inc | 30,642 | $3,806 | 0.0% | $167.51 | -10.5% | COMMON | 608190104 |
| SNA | Snap-on Inc | 18,471 | $3,795 | 0.0% | $126.49 | +50.6% | COMMON | 833034101 |
| THO | Thor Industries Inc | 46,900 | $3,691 | 0.0% | $84.50 | 0.0% | COMMON | 885160101 |
| JAZZ | Jazz Pharmaceuticals PLC | 23,024 | $3,584 | 0.0% | $145.12 | 0.0% | COMMON | G50871105 |
| KMB | Kimberly-Clark Corp | 29,000 | $3,572 | 0.0% | $113.66 | +0.3% | COMMON | 494368103 |
| MTCH | Match Group Inc | 32,760 | $3,562 | 0.0% | $139.85 | -22.9% | COMMON | 57667L107 |
| SEIC | SEI Investments Co | 58,152 | $3,501 | 0.0% | $58.11 | -3.0% | COMMON | 784117103 |
| TDG | TransDigm Group Inc | 5,296 | $3,451 | 0.0% | $508.36 | +5.0% | COMMON | 893641100 |
| PTC | PTC Inc | 31,458 | $3,389 | 0.0% | $121.82 | -7.7% | COMMON | 69370C100 |
| — | ANSYS Inc | 10,659 | $3,386 | 0.0% | $338.22 | — | COMMON | 03662Q105 |
| DRI | Darden Restaurants Inc | 25,400 | $3,377 | 0.0% | $121.57 | 0.0% | COMMON | 237194105 |
| HSIC | Henry Schein Inc | 38,591 | $3,365 | 0.0% | $81.45 | 0.0% | COMMON | 806407102 |
| IVZ | Invesco Ltd | 145,937 | $3,365 | 0.0% | $20.19 | -8.1% | COMMON | G491BT108 |
| MCHP | Microchip Technology Inc | 44,400 | $3,336 | 0.0% | $68.96 | 0.0% | COMMON | 595017104 |
| CG | Carlyle Group Inc/The | 67,900 | $3,321 | 0.0% | $47.16 | -11.7% | COMMON | 14316J108 |
| BILL | Bill.com Holdings Inc | 14,600 | $3,311 | 0.0% | $275.12 | -24.2% | COMMON | 090043100 |
| ZTO | ZTO Express Cayman Inc | 132,112 | $3,303 | 0.0% | $28.31 | — | ADR | 98980A105 |
| — | Aptiv PLC | 27,167 | $3,252 | 0.0% | $130.60 | — | COMMON | G6095L109 |
| SLG | SL Green Realty Corp | 40,000 | $3,247 | 0.0% | $81.17 | — | REIT | 78440X887 |
| PDD | Pinduoduo Inc | 80,935 | $3,246 | 0.0% | $67.18 | — | ADR | 722304102 |
| EEM | iShares MSCI Emerging Markets ETF | 71,018 | $3,206 | 0.0% | $50.72 | — | ETF | 464287234 |
| LUMN | Lumen Technologies Inc | 279,238 | $3,147 | 0.0% | $10.78 | -0.1% | COMMON | 550241103 |
| HLT | Hilton Worldwide Holdings Inc | 20,700 | $3,141 | 0.0% | $142.26 | +2.4% | COMMON | 43300A203 |
| BALL | Ball Corp | 34,593 | $3,113 | 0.0% | $75.61 | +14.0% | COMMON | 058498106 |
| — | FleetCor Technologies Inc | 12,452 | $3,101 | 0.0% | $271.90 | — | COMMON | 339041105 |
| TW | Tradeweb Markets Inc | 33,000 | $2,900 | 0.0% | $83.63 | +3.7% | COMMON | 892672106 |
| — | Pinnacle Financial Partners Inc | 31,400 | $2,891 | 0.0% | $92.07 | — | COMMON | 72346Q104 |
| TRMB | Trimble Inc | 39,922 | $2,880 | 0.0% | $74.06 | -3.8% | COMMON | 896239100 |
| BDX | Becton Dickinson and Co | 10,800 | $2,873 | 0.0% | $239.24 | +0.7% | COMMON | 075887109 |
| — | Liberty Media Corp-Liberty SiriusXM | 61,500 | $2,811 | 0.0% | $45.71 | — | UNITS | 531229409 |
| ENPH | Enphase Energy Inc | 13,789 | $2,782 | 0.0% | $165.41 | -5.0% | COMMON | 29355A107 |
| — | HashiCorp Inc | 50,416 | $2,722 | 0.0% | $53.99 | — | COMMON | 418100103 |
| DVA | DaVita Inc | 23,878 | $2,701 | 0.0% | $89.75 | +25.1% | COMMON | 23918K108 |
| SBNY | Signature Bank/New York NY | 9,100 | $2,671 | 0.0% | $323.47 | — | COMMON | 82669G104 |
| LI | Li Auto Inc | 102,537 | $2,646 | 0.0% | $29.77 | — | ADR | 50202M102 |
| VAC | Marriott Vacations Worldwide Corp | 16,700 | $2,634 | 0.0% | $160.86 | 0.0% | COMMON | 57164Y107 |
| LBTYAUSD | Liberty Global PLC | 103,220 | $2,633 | 0.0% | $28.87 | — | COMMON | G5480U104 |
| L | Loews Corp | 40,300 | $2,612 | 0.0% | $60.47 | 0.0% | COMMON | 540424108 |
| SYK | Stryker Corp | 9,692 | $2,591 | 0.0% | $251.86 | -1.4% | COMMON | 863667101 |
| DOW | Dow Inc | 40,400 | $2,574 | 0.0% | $48.26 | 0.0% | COMMON | 260557103 |
| MDB | MongoDB Inc | 5,800 | $2,573 | 0.0% | $495.35 | -21.1% | COMMON | 60937P106 |
| SNOW | Snowflake Inc | 11,200 | $2,566 | 0.0% | $348.46 | -25.8% | COMMON | 833445109 |
| BC | Brunswick Corp/DE | 31,700 | $2,564 | 0.0% | $84.69 | 0.0% | COMMON | 117043109 |
| SRPT | Sarepta Therapeutics Inc | 32,800 | $2,562 | 0.0% | $85.49 | -10.4% | COMMON | 803607100 |
| ZS | Zscaler Inc | 10,200 | $2,461 | 0.0% | $260.64 | -5.7% | COMMON | 98980G102 |
| URI | United Rentals Inc | 6,903 | $2,452 | 0.0% | $251.96 | +25.5% | COMMON | 911363109 |
| GE | General Electric Co | 26,800 | $2,452 | 0.0% | $62.95 | -7.0% | COMMON | 369604301 |
| BMRN | BioMarin Pharmaceutical Inc | 31,734 | $2,447 | 0.0% | $83.20 | +0.6% | COMMON | 09061G101 |
| ALB | Albemarle Corp | 11,000 | $2,433 | 0.0% | $234.79 | -14.5% | COMMON | 012653101 |
| AOS | A O Smith Corp | 37,576 | $2,401 | 0.0% | $66.58 | +1.8% | COMMON | 831865209 |
| KNX | Knight-Swift Transportation Holdings Inc | 47,472 | $2,395 | 0.0% | $44.31 | +18.8% | COMMON | 499049104 |
| NBIX | Neurocrine Biosciences Inc | 24,769 | $2,322 | 0.0% | $92.59 | -8.5% | COMMON | 64125C109 |
| AVTR | Avantor Inc | 66,800 | $2,259 | 0.0% | $36.75 | -2.9% | COMMON | 05352A100 |
| TCOM | Trip.com Group Ltd | 95,912 | $2,217 | 0.0% | $35.03 | — | ADR | 89677Q107 |
| BPOP | Popular Inc | 27,100 | $2,215 | 0.0% | $78.45 | 0.0% | COMMON | 733174700 |
| CRL | Charles River Laboratories International Inc | 7,800 | $2,215 | 0.0% | $378.03 | -18.4% | COMMON | 159864107 |
| BFH | Bread Financial Holdings Inc | 38,800 | $2,179 | 0.0% | $60.72 | 0.0% | COMMON | 018581108 |
| MAA | Mid-America Apartment Communities Inc | 10,300 | $2,157 | 0.0% | $181.55 | 0.0% | REIT | 59522J103 |
| CMCSA | Comcast Corp | 45,937 | $2,151 | 0.0% | $48.99 | -12.5% | COMMON | 20030N101 |
| MAN | ManpowerGroup Inc | 22,800 | $2,141 | 0.0% | $101.86 | 0.0% | COMMON | 56418H100 |
| DEI | Douglas Emmett Inc | 63,800 | $2,132 | 0.0% | $33.42 | — | REIT | 25960P109 |
| PLTR | Palantir Technologies Inc | 153,700 | $2,110 | 0.0% | $22.08 | -39.6% | COMMON | 69608A108 |
| CNH | CNH Industrial NV | 125,691 | $2,013 | 0.0% | $13.77 | +1.5% | COMMON | N20944109 |
| ECL | Ecolab Inc | 11,387 | $2,010 | 0.0% | $181.74 | -1.2% | COMMON | 278865100 |
| XPEV | XPeng Inc | 72,054 | $1,988 | 0.0% | $34.72 | — | ADR | 98422D105 |
| LDOS | Leidos Holdings Inc | 18,302 | $1,977 | 0.0% | $90.81 | +1.0% | COMMON | 525327102 |
| PAYC | Paycom Software Inc | 5,656 | $1,959 | 0.0% | $348.53 | -5.7% | COMMON | 70432V102 |
| MASI | Masimo Corp | 13,100 | $1,907 | 0.0% | $266.34 | -27.9% | COMMON | 574795100 |
| LNG | Cheniere Energy Inc | 13,633 | $1,890 | 0.0% | $76.46 | +58.9% | COMMON | 16411R208 |
| NRG | NRG Energy Inc | 48,407 | $1,857 | 0.0% | $35.52 | -1.5% | COMMON | 629377508 |
| RJF | Raymond James Financial Inc | 16,700 | $1,835 | 0.0% | $93.43 | +7.0% | COMMON | 754730109 |
| AMG | Affiliated Managers Group Inc | 12,800 | $1,804 | 0.0% | $143.53 | 0.0% | COMMON | 008252108 |
| AGI | Alamos Gold Inc | 212,638 | $1,788 | 0.0% | $6.15 | +19.1% | COMMON | 011532108 |
| CSGP | CoStar Group Inc | 26,680 | $1,777 | 0.0% | $84.92 | -21.8% | COMMON | 22160N109 |
| BWA | BorgWarner Inc | 45,386 | $1,766 | 0.0% | $36.72 | -3.9% | COMMON | 099724106 |
| NVAX | Novavax Inc | 23,200 | $1,709 | 0.0% | $153.65 | -42.0% | COMMON | 670002401 |
| HIG | Hartford Financial Services Group Inc/The | 23,300 | $1,673 | 0.0% | $64.88 | +0.5% | COMMON | 416515104 |
| — | Mandiant Inc | 74,500 | $1,662 | 0.0% | $22.31 | — | COMMON | 562662106 |
| WTW | Willis Towers Watson PLC | 6,867 | $1,622 | 0.0% | $217.12 | 0.0% | COMMON | G96629103 |
| — | PacWest Bancorp | 36,900 | $1,591 | 0.0% | $43.12 | — | COMMON | 695263103 |
| — | Umpqua Holdings Corp | 83,700 | $1,579 | 0.0% | $18.86 | — | COMMON | 904214103 |
| — | Zynga Inc | 164,100 | $1,516 | 0.0% | $9.24 | — | COMMON | 98986T108 |
| INMD | Inmode Ltd | 38,800 | $1,432 | 0.0% | $80.21 | -44.2% | COMMON | M5425M103 |
| — | Twitter Inc | 36,000 | $1,393 | 0.0% | $60.72 | — | COMMON | 90184L102 |
| DUK | Duke Energy Corp | 11,800 | $1,318 | 0.0% | $72.97 | +22.2% | COMMON | 26441C204 |
| ROP | Roper Technologies Inc | 2,716 | $1,283 | 0.0% | $373.41 | +17.6% | COMMON | 776696106 |
| JBHT | JB Hunt Transport Services Inc | 6,308 | $1,267 | 0.0% | $191.92 | 0.0% | COMMON | 445658107 |
| PINS | Pinterest Inc | 51,069 | $1,257 | 0.0% | $51.09 | -46.6% | COMMON | 72352L106 |
| TXT | Textron Inc | 16,800 | $1,250 | 0.0% | $71.91 | 0.0% | COMMON | 883203101 |
| CMG | Chipotle Mexican Grill Inc | 770 | $1,218 | 0.0% | $27.99 | +7.6% | COMMON | 169656105 |
| — | Qurate Retail Inc | 252,500 | $1,202 | 0.0% | $4.76 | — | COMMON | 74915M100 |
| XYL | Xylem Inc/NY | 14,100 | $1,202 | 0.0% | $118.06 | -22.6% | COMMON | 98419M100 |
| MDT | Medtronic PLC | 10,600 | $1,176 | 0.0% | $93.67 | 0.0% | COMMON | G5960L103 |
| DASH | DoorDash Inc | 9,600 | $1,125 | 0.0% | $184.28 | -41.3% | COMMON | 25809K105 |
| SCCO | Southern Copper Corp | 14,700 | $1,116 | 0.0% | $51.36 | +9.1% | COMMON | 84265V105 |
| PLUG | Plug Power Inc | 37,700 | $1,079 | 0.0% | $33.88 | -29.7% | COMMON | 72919P202 |
| Z | Zillow Group Inc | 21,700 | $1,070 | 0.0% | $53.76 | 0.0% | COMMON | 98954M200 |
| BBWI | Bath & Body Works Inc | 22,200 | $1,061 | 0.0% | $62.79 | -22.4% | COMMON | 070830104 |
| MGM | MGM Resorts International | 25,200 | $1,057 | 0.0% | $44.67 | -3.8% | COMMON | 552953101 |
| RPM | RPM International Inc | 12,891 | $1,050 | 0.0% | $78.15 | +9.8% | COMMON | 749685103 |
| BZ | Kanzhun Ltd | 41,315 | $1,029 | 0.0% | $27.76 | — | ADR | 48553T106 |
| SO | Southern Company, The | 14,000 | $1,015 | 0.0% | $39.43 | +48.9% | COMMON | 842587107 |
| — | Bunge Ltd | 9,100 | $1,008 | 0.0% | $110.77 | — | COMMON | G16962105 |
| VFC | VF Corp | 17,700 | $1,006 | 0.0% | $73.05 | -15.1% | COMMON | 918204108 |
| DT | Dynatrace Inc | 21,100 | $994 | 0.0% | $55.52 | -15.2% | COMMON | 268150109 |
| CCEP | Coca-Cola Europacific Partners PLC | 20,347 | $989 | 0.0% | $45.11 | +5.4% | COMMON | G25839104 |
| HEI/A | HEICO Corp | 7,742 | $982 | 0.0% | $115.14 | +4.6% | COMMON | 422806208 |
| — | Catalent Inc | 8,700 | $965 | 0.0% | $121.01 | — | COMMON | 148806102 |
| ENTG | Entegris Inc | 7,200 | $945 | 0.0% | $137.46 | -8.0% | COMMON | 29362U104 |
| HUBS | HubSpot Inc | 1,900 | $902 | 0.0% | $756.48 | -36.0% | COMMON | 443573100 |
| TDY | Teledyne Technologies Inc | 1,875 | $886 | 0.0% | $353.88 | +21.5% | COMMON | 879360105 |
| ONC | BeiGene Ltd | 4,656 | $878 | 0.0% | $232.40 | — | ADR | 07725L102 |
| WEC | WEC Energy Group Inc | 8,289 | $827 | 0.0% | $73.59 | +12.3% | COMMON | 92939U106 |
| BEKE | KE HOLDINGS INC-CL A | 66,115 | $818 | 0.0% | $46.91 | — | ADR | 482497104 |
| FAST | Fastenal Co | 13,754 | $817 | 0.0% | $23.00 | +10.5% | COMMON | 311900104 |
| AFRM | Affirm Holdings Inc | 17,000 | $787 | 0.0% | $121.33 | -56.9% | COMMON | 00827B106 |
| TECH | Bio-Techne Corp | 1,800 | $779 | 0.0% | $116.55 | -13.0% | COMMON | 09073M104 |
| BAP | Credicorp Ltd | 4,423 | $760 | 0.0% | $142.39 | -2.5% | COMMON | G2519Y108 |
| VIPS | Vipshop Holdings Ltd | 82,993 | $747 | 0.0% | $18.28 | — | ADR | 92763W103 |
| SQM | Sociedad Quimica y Minera de Chile SA | 8,699 | $745 | 0.0% | $28.48 | — | ADR | 833635105 |
| — | Lucid Group Inc | 28,900 | $734 | 0.0% | $38.05 | — | COMMON | 549498103 |
| HEI | HEICO Corp | 4,624 | $710 | 0.0% | $126.71 | +14.6% | COMMON | 422806109 |
| LKQ | LKQ Corp | 15,356 | $697 | 0.0% | $46.20 | 0.0% | COMMON | 501889208 |
| XEL | Xcel Energy Inc | 9,600 | $693 | 0.0% | $43.75 | +38.0% | COMMON | 98389B100 |
| — | AMC Entertainment Holdings Inc | 27,900 | $687 | 0.0% | $26.30 | — | COMMON | 00165C104 |
| GDS | GDS Holdings Ltd | 16,464 | $646 | 0.0% | $49.87 | — | ADR | 36165L108 |
| ROKU | Roku Inc | 5,119 | $641 | 0.0% | $306.10 | -52.1% | COMMON | 77543R102 |
| ZLAB | Zai Lab Ltd | 14,232 | $626 | 0.0% | $64.24 | — | ADR | 98887Q104 |
| PNR | Pentair PLC | 11,543 | $626 | 0.0% | $57.48 | 0.0% | COMMON | G7S00T104 |
| — | Lufax Holding Ltd | 111,871 | $623 | 0.0% | $10.05 | — | ADR | 54975P102 |
| — | Black Knight Inc | 10,706 | $621 | 0.0% | $77.98 | — | COMMON | 09215C105 |
| FURY | Fury Gold Mines Ltd | 920,754 | $612 | 0.0% | $1.60 | -57.1% | COMMON | 36117T100 |
| TME | Tencent Music Entertainment Group | 123,242 | $600 | 0.0% | $16.74 | — | ADR | 88034P109 |
| — | Sirius XM Holdings Inc | 82,700 | $547 | 0.0% | $6.61 | — | COMMON | 82968B103 |
| UPS | United Parcel Service Inc | 2,500 | $536 | 0.0% | $177.17 | 0.0% | COMMON | 911312106 |
| VMC | Vulcan Materials Co | 2,900 | $533 | 0.0% | $150.54 | +20.2% | COMMON | 929160109 |
| U | Unity Software Inc | 5,200 | $516 | 0.0% | $152.82 | -32.2% | COMMON | 91332U101 |
| ASAN | Asana Inc | 12,800 | $512 | 0.0% | $105.89 | -50.9% | COMMON | 04342Y104 |
| TTD | Trade Desk Inc/The | 7,208 | $499 | 0.0% | $74.03 | -2.4% | COMMON | 88339J105 |
| ICL | ICL Group Ltd | 39,393 | $472 | 0.0% | $10.58 | 0.0% | COMMON | M53213100 |
| BILI | Bilibili Inc | 17,839 | $456 | 0.0% | $63.76 | — | ADR | 090040106 |
| DQ | Daqo New Energy Corp | 10,850 | $448 | 0.0% | $70.36 | — | ADR | 23703Q203 |
| MPC | Marathon Petroleum Corp | 5,145 | $440 | 0.0% | $46.13 | +51.0% | COMMON | 56585A102 |
| — | 51job Inc | 7,500 | $439 | 0.0% | $73.88 | — | ADR | 316827104 |
| SEDG | SolarEdge Technologies Inc | 1,358 | $438 | 0.0% | $253.95 | +8.2% | COMMON | 83417M104 |
| ATHM | Autohome Inc | 14,223 | $433 | 0.0% | $69.52 | — | ADR | 05278C107 |
| LII | Lennox International Inc | 1,647 | $425 | 0.0% | $301.86 | -13.3% | COMMON | 526107107 |
| UPST | Upstart Holdings Inc | 3,800 | $415 | 0.0% | $228.55 | -49.6% | COMMON | 91680M107 |
| BVN | Cia de Minas Buenaventura SAA | 39,810 | $401 | 0.0% | $14.02 | — | ADR | 204448104 |
| AEP | American Electric Power Co Inc | 4,000 | $399 | 0.0% | $68.35 | +15.9% | COMMON | 025537101 |
| MAS | Masco Corp | 7,700 | $393 | 0.0% | $44.55 | +23.8% | COMMON | 574599106 |
| — | America Movil SAB de CV | 18,400 | $389 | 0.0% | $13.35 | — | ADR | 02364W105 |
| JOYY | JOYY Inc | 10,236 | $376 | 0.0% | $70.44 | — | ADR | 46591M109 |
| LBRDA | Liberty Broadband Corp | 2,700 | $354 | 0.0% | $151.92 | -12.1% | COMMON | 530307107 |
| — | ABIOMED Inc | 1,063 | $352 | 0.0% | $312.70 | — | COMMON | 003654100 |
| CABO | Cable One Inc | 234 | $343 | 0.0% | $1718.56 | -17.2% | COMMON | 12685J105 |
| — | WNS Holdings Ltd | 4,000 | $342 | 0.0% | $85.50 | — | ADR | 92932M101 |
| NDSN | Nordson Corp | 1,500 | $341 | 0.0% | $243.43 | -9.9% | COMMON | 655663102 |
| FN | Fabrinet | 3,000 | $315 | 0.0% | $87.25 | +21.1% | COMMON | G3323L100 |
| LEGN | Legend Biotech Corp | 8,425 | $306 | 0.0% | $45.94 | — | ADR | 52490G102 |
| HCM | HUTCHMED China Ltd | 15,949 | $302 | 0.0% | $23.69 | — | ADR | 44842L103 |
| WB | Weibo Corp | 11,743 | $288 | 0.0% | $55.77 | — | ADR | 948596101 |
| IQ | iQIYI Inc | 63,017 | $286 | 0.0% | $16.41 | — | ADR | 46267X108 |
| SIMO | Silicon Motion Technology Corp | 3,900 | $261 | 0.0% | $86.49 | — | ADR | 82706C108 |
| DIDIY | DiDi Global Inc | 99,919 | $250 | 0.0% | $5.74 | — | ADR | 23292E108 |
| QFIN | 360 DigiTech Inc | 15,870 | $244 | 0.0% | $38.58 | — | ADR | 88557W101 |
| TAL | TAL Education Group | 77,828 | $234 | 0.0% | $40.74 | — | ADR | 874080104 |
| MOMO | Hello Group Inc | 34,086 | $197 | 0.0% | $10.37 | — | ADR | 423403104 |
| YMM | Full Truck Alliance Co Ltd | 20,100 | $134 | 0.0% | $6.67 | — | ADR | 35969L108 |
| — | Chindata Group Holdings Ltd | 20,885 | $132 | 0.0% | $12.28 | — | ADR | 16955F107 |
| KC | Kingsoft Cloud Holdings Ltd | 20,068 | $122 | 0.0% | $6.08 | — | ADR | 49639K101 |
| — | Dada Nexus Ltd | 10,794 | $99 | 0.0% | $28.15 | — | ADR | 23344D108 |
| — | Mobile TeleSystems PJSC | 1,167,086 | $0 | 0.0% | $13.53 | — | ADR | 607409109 |
| — | Ozon Holdings PLC | 122,110 | $0 | 0.0% | $56.50 | — | ADR | 69269L104 |