CIK: 0000898286 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $36,329,339 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | 23,232,275 | $1,846,767 | 5.1% | $65.67 | +22.2% | COMMON | 12532H104 |
| MSFT | Microsoft Corp | 5,462,363 | $1,402,899 | 3.9% | $138.30 | +90.5% | COMMON | 594918104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,333,700 | $1,384,392 | 3.8% | $49.19 | +120.9% | COMMON | 136375102 |
| AAPL | Apple Inc | 9,421,465 | $1,288,103 | 3.5% | $131.20 | +13.3% | COMMON | 037833100 |
| PFE | Pfizer Inc | 17,140,528 | $898,678 | 2.5% | $37.19 | +12.9% | COMMON | 717081103 |
| BCE | BCE Inc | 16,826,400 | $825,308 | 2.3% | $38.82 | +5.6% | COMMON | 05534B760 |
| AZREF | Azure Power Global Ltd | 34,258,963 | $728,003 | 2.0% | $14.25 | -1.2% | COMMON | V0393H103 |
| T | AT&T Inc | 34,252,184 | $717,926 | 2.0% | $15.71 | +3.8% | COMMON | 00206R102 |
| JNJ | Johnson & Johnson | 3,965,844 | $703,977 | 1.9% | $89.53 | +78.6% | COMMON | 478160104 |
| AMZN | Amazon.com Inc | 5,702,770 | $605,691 | 1.7% | $126.65 | -1.2% | COMMON | 023135106 |
| CAE | CAE Inc | 24,604,237 | $605,021 | 1.7% | $22.51 | +10.1% | COMMON | 124765108 |
| CSCO | Cisco Systems Inc | 13,295,855 | $566,935 | 1.6% | $43.70 | -2.0% | COMMON | 17275R102 |
| MRK | Merck & Co Inc | 5,928,625 | $540,513 | 1.5% | $70.12 | +13.0% | COMMON | 58933Y105 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $540,342 | 1.5% | $96.48 | — | COMMON | 53229C107 |
| FIS | Fidelity National Information Services Inc | 5,132,902 | $470,533 | 1.3% | $123.03 | -26.4% | COMMON | 31620M106 |
| GOOG | Alphabet Inc | 208,510 | $456,105 | 1.3% | $55.15 | +112.7% | COMMON | 02079K107 |
| AZO | AutoZone Inc | 204,718 | $439,964 | 1.2% | $896.49 | +129.4% | COMMON | 053332102 |
| XLF | Financial Select Sector SPDR Fund | 13,911,877 | $437,529 | 1.2% | $31.42 | — | ETF | 81369Y605 |
| MA | Mastercard Inc | 1,341,612 | $423,252 | 1.2% | $217.90 | +54.8% | COMMON | 57636Q104 |
| D | Dominion Energy Inc | 5,171,155 | $412,710 | 1.1% | $63.46 | +9.3% | COMMON | 25746U109 |
| BMY | Bristol-Myers Squibb Co | 5,307,254 | $408,659 | 1.1% | $60.38 | +7.6% | COMMON | 110122108 |
| CVS | CVS Health Corp | 4,331,085 | $401,318 | 1.1% | $59.03 | +45.5% | COMMON | 126650100 |
| WMT | Walmart Inc | 3,102,309 | $377,179 | 1.0% | $43.34 | +1.6% | COMMON | 931142103 |
| ES | Eversource Energy | 4,431,656 | $374,342 | 1.0% | $72.84 | +4.8% | COMMON | 30040W108 |
| META | Meta Platforms Inc | 2,290,832 | $369,397 | 1.0% | $275.26 | -30.4% | COMMON | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 1,352,130 | $369,159 | 1.0% | $179.01 | +75.3% | COMMON | 084670702 |
| MDLZ | Mondelez International Inc | 5,928,539 | $368,103 | 1.0% | $37.33 | +53.3% | COMMON | 609207105 |
| VRTX | Vertex Pharmaceuticals Inc | 1,279,094 | $360,436 | 1.0% | $201.67 | +32.7% | COMMON | 92532F100 |
| DHR | Danaher Corp | 1,376,545 | $348,982 | 1.0% | $186.74 | +21.1% | COMMON | 235851102 |
| WM | Waste Management Inc | 2,143,868 | $327,969 | 0.9% | $149.35 | -1.0% | COMMON | 94106L109 |
| BMO | Banque de Montreal | 3,342,102 | $320,699 | 0.9% | $76.70 | +18.6% | COMMON | 063671101 |
| CL | Colgate-Palmolive Co | 3,979,600 | $318,925 | 0.9% | $71.98 | -0.2% | COMMON | 194162103 |
| INTC | Intel Corp | 8,037,938 | $300,699 | 0.8% | $51.27 | -20.8% | COMMON | 458140100 |
| CMS | CMS Energy Corp | 4,319,800 | $291,586 | 0.8% | $59.05 | +4.4% | COMMON | 125896100 |
| GOOGL | Alphabet Inc | 129,785 | $282,835 | 0.8% | $113.42 | +3.0% | COMMON | 02079K305 |
| MU | Micron Technology Inc | 4,891,917 | $270,425 | 0.7% | $77.78 | -14.5% | COMMON | 595112103 |
| NVDA | NVIDIA Corp | 1,758,025 | $266,499 | 0.7% | $22.17 | -15.0% | COMMON | 67066G104 |
| RY | Banque Royale du Canada | 2,695,700 | $260,469 | 0.7% | $63.27 | +61.7% | COMMON | 780087102 |
| ORCL | Oracle Corp | 3,684,705 | $257,450 | 0.7% | $56.09 | +24.5% | COMMON | 68389X105 |
| NEM | Newmont Corp | 4,201,182 | $250,523 | 0.7% | $54.98 | +15.1% | COMMON | 651639106 |
| EA | Electronic Arts Inc | 2,046,690 | $248,980 | 0.7% | $132.54 | -5.7% | COMMON | 285512109 |
| MRSH | Marsh & McLennan Cos Inc | 1,502,398 | $233,247 | 0.6% | $78.46 | +93.4% | COMMON | 571748102 |
| BAX | Baxter International Inc | 3,625,766 | $232,883 | 0.6% | $64.76 | +2.6% | COMMON | 071813109 |
| ENB | Enbridge Inc | 5,264,300 | $221,844 | 0.6% | $22.76 | +54.8% | COMMON | 29250N105 |
| ABBV | AbbVie Inc | 1,401,945 | $214,722 | 0.6% | $109.59 | +22.4% | COMMON | 00287Y109 |
| XLI | Industrial Select Sector SPDR Fund | 2,357,000 | $205,860 | 0.6% | $95.16 | — | ETF | 81369Y704 |
| TMO | Thermo Fisher Scientific Inc | 372,626 | $202,440 | 0.6% | $356.59 | +52.8% | COMMON | 883556102 |
| DG | Dollar General Corp | 809,583 | $198,704 | 0.5% | $91.21 | +140.1% | COMMON | 256677105 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2,243,863 | $191,424 | 0.5% | $85.31 | — | ETF | 464288281 |
| XLV | Health Care Select Sector SPDR Fund | 1,430,787 | $183,484 | 0.5% | $135.66 | — | ETF | 81369Y209 |
| ZTS | Zoetis Inc | 1,049,293 | $180,363 | 0.5% | $174.35 | -4.4% | COMMON | 98978V103 |
| ELV | Elevance Health Inc | 369,799 | $178,458 | 0.5% | $394.03 | +19.1% | COMMON | 036752103 |
| — | Chemin de fer Canadien Pacifique Limitee | 2,545,800 | $177,443 | 0.5% | $75.98 | — | COMMON | 13645T100 |
| XLC | Communication Services Select Sector SPDR Fund | 3,255,000 | $176,649 | 0.5% | $78.21 | — | ETF | 81369Y852 |
| NEE | NextEra Energy Inc | 2,239,612 | $173,480 | 0.5% | $60.77 | +13.3% | COMMON | 65339F101 |
| PGR | Progressive Corp/The | 1,465,774 | $170,426 | 0.5% | $79.64 | +29.8% | COMMON | 743315103 |
| GIL | Vetements de Sport Gildan Inc, Les | 5,682,823 | $163,222 | 0.4% | $22.94 | +29.6% | COMMON | 375916103 |
| TRP | TC Energy Corp | 3,133,936 | $161,999 | 0.4% | $40.83 | +13.0% | COMMON | 87807B107 |
| ADBE | Adobe Inc | 440,777 | $161,351 | 0.4% | $556.04 | -26.8% | COMMON | 00724F101 |
| BABA | Alibaba Group Holding Ltd | 1,352,052 | $153,701 | 0.4% | $167.23 | — | ADR | 01609W102 |
| C | Citigroup Inc | 3,298,321 | $151,690 | 0.4% | $47.41 | -7.7% | COMMON | 172967424 |
| — | Brookfield Asset Management Inc | 3,329,000 | $147,772 | 0.4% | $37.78 | — | COMMON | 112585104 |
| BR | Broadridge Financial Solutions Inc | 1,036,113 | $147,698 | 0.4% | $148.92 | -8.5% | COMMON | 11133T103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,042,719 | $147,443 | 0.4% | $70.94 | — | ETF | 81369Y308 |
| AVGO | Broadcom Inc | 301,342 | $146,395 | 0.4% | $35.25 | +48.6% | COMMON | 11135F101 |
| GM | General Motors Co | 4,441,909 | $141,075 | 0.4% | $34.81 | +4.0% | COMMON | 37045V100 |
| CSL | Carlisle Cos Inc | 584,323 | $139,425 | 0.4% | $126.14 | +89.2% | COMMON | 142339100 |
| GPC | Genuine Parts Co | 1,005,646 | $133,751 | 0.4% | $73.84 | +62.9% | COMMON | 372460105 |
| — | Redevances Auriferes Osisko Ltee | 13,254,940 | $133,377 | 0.4% | $12.32 | — | COMMON | 68827L101 |
| CRM | salesforce.com inc | 801,273 | $132,242 | 0.4% | $217.71 | -19.8% | COMMON | 79466L302 |
| NOW | ServiceNow Inc | 276,287 | $131,380 | 0.4% | $112.34 | -15.2% | COMMON | 81762P102 |
| TTWO | Take-Two Interactive Software Inc | 1,052,842 | $129,005 | 0.4% | $166.18 | -23.4% | COMMON | 874054109 |
| SPGI | S&P Global Inc | 361,252 | $121,764 | 0.3% | $345.05 | +0.2% | COMMON | 78409V104 |
| LLY | Eli Lilly & Co | 357,491 | $115,909 | 0.3% | $213.26 | +36.4% | COMMON | 532457108 |
| HD | Home Depot Inc, The | 390,418 | $107,080 | 0.3% | $305.57 | -12.0% | COMMON | 437076102 |
| YUM | Yum! Brands Inc | 906,812 | $102,932 | 0.3% | $64.50 | +68.0% | COMMON | 988498101 |
| — | Linde PLC | 356,100 | $102,389 | 0.3% | $161.77 | — | COMMON | G5494J103 |
| COST | Costco Wholesale Corp | 204,581 | $98,052 | 0.3% | $403.35 | +20.2% | COMMON | 22160K105 |
| RCI | Rogers Communications Inc | 2,043,900 | $97,731 | 0.3% | $51.51 | +1.6% | COMMON | 775109200 |
| TRU | TransUnion | 1,220,800 | $97,652 | 0.3% | $103.99 | -18.9% | COMMON | 89400J107 |
| — | VMware Inc | 850,334 | $96,921 | 0.3% | $115.66 | — | COMMON | 928563402 |
| XLB | Materials Select Sector SPDR Fund | 1,304,000 | $95,974 | 0.3% | $88.15 | — | ETF | 81369Y100 |
| FNV | Franco-Nevada Corp | 728,400 | $95,610 | 0.3% | $141.44 | +1.0% | COMMON | 351858105 |
| OTIS | Otis Worldwide Corp | 1,324,857 | $93,628 | 0.3% | $51.69 | +34.4% | COMMON | 68902V107 |
| TU | TELUS Corporation | 4,212,143 | $93,618 | 0.3% | $23.06 | +7.2% | COMMON | 87971M103 |
| HLT | Hilton Worldwide Holdings Inc | 837,300 | $93,309 | 0.3% | $136.85 | -0.1% | COMMON | 43300A203 |
| TSLA | Tesla Inc | 137,911 | $92,872 | 0.3% | $292.76 | -6.8% | COMMON | 88160R101 |
| V | Visa Inc | 467,736 | $92,093 | 0.3% | $211.50 | -4.9% | COMMON | 92826C839 |
| GLW | Corning Inc | 2,919,828 | $92,004 | 0.3% | $34.84 | -10.9% | COMMON | 219350105 |
| HOLX | Hologic Inc | 1,312,965 | $90,988 | 0.3% | $73.51 | +1.0% | COMMON | 436440101 |
| FISV | Fiserv Inc | 1,019,913 | $90,742 | 0.2% | $101.29 | -4.2% | COMMON | 337738108 |
| TSCO | Tractor Supply Co | 466,927 | $90,514 | 0.2% | $30.45 | +25.2% | COMMON | 892356106 |
| VEEV | Veeva Systems Inc | 456,586 | $90,422 | 0.2% | $198.54 | -7.3% | COMMON | 922475108 |
| ISRG | Intuitive Surgical Inc | 444,447 | $89,205 | 0.2% | $320.76 | -26.9% | COMMON | 46120E602 |
| NTR | Nutrien Ltd | 1,109,000 | $88,130 | 0.2% | $39.04 | +121.4% | COMMON | 67077M108 |
| LULU | Lululemon Athletica Inc | 317,331 | $86,508 | 0.2% | $346.04 | -7.4% | COMMON | 550021109 |
| BAC | Bank of America Corp | 2,745,423 | $85,465 | 0.2% | $31.12 | +5.2% | COMMON | 060505104 |
| IPGP | IPG Photonics Corp | 892,900 | $84,049 | 0.2% | $128.56 | -23.1% | COMMON | 44980X109 |
| BSX | Boston Scientific Corp | 2,240,454 | $83,502 | 0.2% | $36.39 | +11.9% | COMMON | 101137107 |
| TD | Banque Toronto-Dominion, La | 1,261,300 | $82,535 | 0.2% | $43.90 | +65.4% | COMMON | 891160509 |
| NKE | NIKE Inc | 741,302 | $75,761 | 0.2% | $136.85 | -18.7% | COMMON | 654106103 |
| PLD | Prologis Inc | 630,794 | $74,213 | 0.2% | $107.68 | +14.6% | REIT | 74340W103 |
| KO | Coca-Cola Co/The | 1,174,244 | $73,872 | 0.2% | $44.94 | +26.3% | COMMON | 191216100 |
| — | Brookfield Infrastructure Corp | 1,692,500 | $71,678 | 0.2% | $42.35 | — | COMMON | 11275Q107 |
| — | AvidXchange Holdings Inc | 11,578,968 | $71,095 | 0.2% | $14.84 | — | COMMON | 05368X102 |
| IBM | International Business Machines Corp | 500,304 | $70,638 | 0.2% | $112.19 | +4.7% | COMMON | 459200101 |
| SCHW | Charles Schwab Corp/The | 1,100,000 | $69,498 | 0.2% | $46.89 | +39.8% | COMMON | 808513105 |
| NWL | Newell Brands Inc | 3,448,401 | $65,658 | 0.2% | $13.78 | +30.3% | COMMON | 651229106 |
| FTI | TechnipFMC PLC | 9,718,446 | $65,405 | 0.2% | $13.56 | -44.8% | COMMON | G87110105 |
| REGN | Regeneron Pharmaceuticals Inc | 109,813 | $64,914 | 0.2% | $586.51 | +10.2% | COMMON | 75886F107 |
| DLTR | Dollar Tree Inc | 412,606 | $64,305 | 0.2% | $101.12 | +56.7% | COMMON | 256746108 |
| LMT | Lockheed Martin Corp | 146,572 | $63,020 | 0.2% | $318.66 | +24.9% | COMMON | 539830109 |
| ZVIA | Zevia PBC | 22,022,092 | $61,882 | 0.2% | $13.27 | -76.7% | COMMON | 98955K104 |
| GILD | Gilead Sciences Inc | 985,231 | $60,897 | 0.2% | $55.70 | -2.9% | COMMON | 375558103 |
| SLF | Financiere Sun Life du Canada, Inc | 1,296,325 | $59,271 | 0.2% | $52.69 | -5.4% | COMMON | 866796105 |
| PSA | Public Storage | 187,607 | $58,659 | 0.2% | $241.74 | +19.5% | REIT | 74460D109 |
| AAP | Advance Auto Parts Inc | 332,729 | $57,592 | 0.2% | $114.90 | +57.1% | COMMON | 00751Y106 |
| ALGN | Align Technology Inc | 242,462 | $57,383 | 0.2% | $593.77 | -48.3% | COMMON | 016255101 |
| PEP | PepsiCo Inc | 342,411 | $57,066 | 0.2% | $147.94 | +1.3% | COMMON | 713448108 |
| AEM | Mines Agnico-Eagle Limitee | 1,214,114 | $55,456 | 0.2% | $50.93 | -0.4% | COMMON | 008474108 |
| NFLX | Netflix Inc | 315,268 | $55,131 | 0.2% | $42.26 | -47.5% | COMMON | 64110L106 |
| BNS | Banque de Nouvelle-Ecosse, La | 875,622 | $51,711 | 0.1% | $30.40 | +74.5% | COMMON | 064149107 |
| EXPD | Expeditors International of Washington Inc | 524,435 | $51,111 | 0.1% | $107.29 | -8.8% | COMMON | 302130109 |
| QCOM | Qualcomm Inc | 396,624 | $50,665 | 0.1% | $117.05 | +6.7% | COMMON | 747525103 |
| UNH | UnitedHealth Group Inc | 97,669 | $50,166 | 0.1% | $166.50 | +182.9% | COMMON | 91324P102 |
| CI | Cigna Corp | 185,150 | $48,791 | 0.1% | $204.25 | +18.2% | COMMON | 125523100 |
| ACN | Accenture PLC | 174,290 | $48,392 | 0.1% | $279.16 | +1.9% | COMMON | G1151C101 |
| STN | Stantec Inc | 1,105,811 | $48,340 | 0.1% | $24.86 | — | COMMON | 85472N109 |
| TSN | Tyson Foods Inc | 553,405 | $47,626 | 0.1% | $69.76 | +13.8% | COMMON | 902494103 |
| PYPL | PayPal Holdings Inc | 675,711 | $47,192 | 0.1% | $180.46 | -52.0% | COMMON | 70450Y103 |
| TMUS | T-Mobile US Inc | 348,362 | $46,869 | 0.1% | $115.11 | +9.5% | COMMON | 872590104 |
| WDAY | Workday Inc | 334,982 | $46,757 | 0.1% | $244.29 | -25.6% | COMMON | 98138H101 |
| CTSH | Cognizant Technology Solutions Corp | 691,758 | $46,687 | 0.1% | $72.88 | -1.1% | COMMON | 192446102 |
| TXN | Texas Instruments Inc | 287,825 | $44,224 | 0.1% | $149.84 | +0.8% | COMMON | 882508104 |
| — | Walgreens Boots Alliance Inc | 1,141,750 | $43,272 | 0.1% | $55.83 | — | COMMON | 931427108 |
| UNP | Union Pacific Corp | 200,472 | $42,757 | 0.1% | $196.39 | +6.3% | COMMON | 907818108 |
| MCD | McDonald's Corp | 171,637 | $42,374 | 0.1% | $183.02 | +23.7% | COMMON | 580135101 |
| TJX | TJX Cos Inc/The | 738,526 | $41,247 | 0.1% | $60.86 | -5.7% | COMMON | 872540109 |
| CBRE | CBRE Group Inc | 557,184 | $41,014 | 0.1% | $85.55 | -5.9% | COMMON | 12504L109 |
| MRNA | Moderna Inc | 281,687 | $40,239 | 0.1% | $282.59 | -49.4% | COMMON | 60770K107 |
| TGT | Target Corp | 280,431 | $39,605 | 0.1% | $207.78 | -18.1% | COMMON | 87612E106 |
| EMR | Emerson Electric Co | 478,429 | $38,054 | 0.1% | $84.60 | -3.2% | COMMON | 291011104 |
| HSY | Hershey Co, The | 174,922 | $37,636 | 0.1% | $152.80 | +30.0% | COMMON | 427866108 |
| PG | Procter & Gamble Company, The | 254,100 | $36,537 | 0.1% | $123.96 | +10.8% | COMMON | 742718109 |
| ADP | Automatic Data Processing Inc | 173,468 | $36,435 | 0.1% | $184.18 | +10.0% | COMMON | 053015103 |
| SBAC | SBA Communications Corp | 113,539 | $36,338 | 0.1% | $306.20 | +3.7% | REIT | 78410G104 |
| HPE | Hewlett Packard Enterprise Co | 2,703,915 | $35,854 | 0.1% | $13.49 | +1.0% | COMMON | 42824C109 |
| — | American Campus Communities Inc | 550,000 | $35,458 | 0.1% | $64.47 | — | REIT | 024835100 |
| KMI | Kinder Morgan Inc | 2,110,782 | $35,377 | 0.1% | $14.21 | +7.8% | COMMON | 49456B101 |
| — | BlackRock Inc | 57,192 | $34,832 | 0.1% | $803.42 | — | COMMON | 09247X101 |
| AMD | Advanced Micro Devices Inc | 453,776 | $34,700 | 0.1% | $106.05 | -11.7% | COMMON | 007903107 |
| VZ | Verizon Communications Inc | 673,300 | $34,170 | 0.1% | $40.17 | -0.1% | COMMON | 92343V104 |
| DOO | BRP Inc | 555,500 | $34,115 | 0.1% | $72.14 | 0.0% | COMMON | 05577W200 |
| GD | General Dynamics Corp | 150,600 | $33,320 | 0.1% | $157.45 | +35.6% | COMMON | 369550108 |
| SRE | Sempra Energy | 220,055 | $33,068 | 0.1% | $65.68 | +8.6% | COMMON | 816851109 |
| BX | Blackstone Inc | 360,394 | $32,879 | 0.1% | $116.12 | -17.2% | COMMON | 09260D107 |
| KR | Kroger Company, The | 688,053 | $32,566 | 0.1% | $40.73 | +20.8% | COMMON | 501044101 |
| CPT | Camden Property Trust | 240,303 | $32,316 | 0.1% | $137.20 | -5.9% | REIT | 133131102 |
| HPQ | HP Inc | 979,320 | $32,102 | 0.1% | $18.49 | +73.4% | COMMON | 40434L105 |
| INTU | Intuit Inc | 81,358 | $31,359 | 0.1% | $517.59 | -21.9% | COMMON | 461202103 |
| AMAT | Applied Materials Inc | 334,025 | $30,390 | 0.1% | $120.49 | -12.0% | COMMON | 038222105 |
| KLAC | KLA Corp | 94,515 | $30,158 | 0.1% | $314.62 | +2.9% | COMMON | 482480100 |
| KHC | Kraft Heinz Co, The | 788,274 | $30,065 | 0.1% | $29.76 | +12.8% | COMMON | 500754106 |
| ITW | Illinois Tool Works Inc | 164,568 | $29,993 | 0.1% | $191.89 | -4.6% | COMMON | 452308109 |
| EQIX | Equinix Inc | 45,351 | $29,797 | 0.1% | $651.90 | -1.4% | REIT | 29444U700 |
| SYF | Synchrony Financial | 1,070,751 | $29,574 | 0.1% | $24.09 | +32.4% | COMMON | 87165B103 |
| NOC | Northrop Grumman Corp | 61,200 | $29,288 | 0.1% | $397.08 | +9.0% | COMMON | 666807102 |
| ABT | Abbott Laboratories | 268,484 | $29,171 | 0.1% | $112.23 | -5.5% | COMMON | 002824100 |
| CHD | Church & Dwight Co Inc | 313,646 | $29,062 | 0.1% | $89.42 | +1.1% | COMMON | 171340102 |
| MCO | Moody's Corp | 106,242 | $28,895 | 0.1% | $300.00 | -3.3% | COMMON | 615369105 |
| — | Alleghany Corp | 34,104 | $28,412 | 0.1% | $833.10 | — | COMMON | 017175100 |
| AJG | Arthur J Gallagher & Co | 173,075 | $28,218 | 0.1% | $145.26 | +10.3% | COMMON | 363576109 |
| CB | Chubb Ltd | 141,794 | $27,874 | 0.1% | $162.71 | +20.6% | COMMON | H1467J104 |
| EL | Estee Lauder Cos Inc/The | 108,822 | $27,714 | 0.1% | $289.96 | -17.8% | COMMON | 518439104 |
| ESTC | Elastic NV | 405,600 | $27,447 | 0.1% | $113.89 | -36.1% | COMMON | N14506104 |
| DHI | DR Horton Inc | 410,052 | $27,141 | 0.1% | $87.63 | -22.7% | COMMON | 23331A109 |
| CBOE | Cboe Global Markets Inc | 237,734 | $26,909 | 0.1% | $113.34 | -5.1% | COMMON | 12503M108 |
| PAYX | Paychex Inc | 236,092 | $26,884 | 0.1% | $94.70 | +19.2% | COMMON | 704326107 |
| DDOG | Datadog Inc | 278,616 | $26,535 | 0.1% | $136.10 | -19.2% | COMMON | 23804L103 |
| MMM | 3M Co | 204,427 | $26,455 | 0.1% | $117.73 | -10.6% | COMMON | 88579Y101 |
| FDS | FactSet Research Systems Inc | 68,737 | $26,434 | 0.1% | $379.54 | -0.5% | COMMON | 303075105 |
| — | Kellogg Co | 369,300 | $26,346 | 0.1% | $54.61 | +4.9% | COMMON | 487836108 |
| CME | CME Group Inc | 124,342 | $25,453 | 0.1% | $147.77 | +23.1% | COMMON | 12572Q105 |
| EW | Edwards Lifesciences Corp | 265,675 | $25,263 | 0.1% | $111.15 | -6.9% | COMMON | 28176E108 |
| SWK | Stanley Black & Decker Inc | 236,757 | $24,826 | 0.1% | $121.21 | -12.0% | COMMON | 854502101 |
| ALL | Allstate Corp/The | 189,710 | $24,042 | 0.1% | $112.17 | +7.0% | COMMON | 020002101 |
| BRO | Brown & Brown Inc | 402,328 | $23,472 | 0.1% | $58.29 | +2.8% | COMMON | 115236101 |
| BIDU | Baidu Inc | 157,263 | $23,390 | 0.1% | $174.02 | — | ADR | 056752108 |
| GS | Goldman Sachs Group, Inc., The | 77,650 | $23,064 | 0.1% | $340.59 | -16.7% | COMMON | 38141G104 |
| A | Agilent Technologies Inc | 190,975 | $22,682 | 0.1% | $125.31 | -4.3% | COMMON | 00846U101 |
| CTAS | Cintas Corp | 59,704 | $22,301 | 0.1% | $95.28 | -1.0% | COMMON | 172908105 |
| LNG | Cheniere Energy Inc | 166,901 | $22,203 | 0.1% | $131.32 | +3.7% | COMMON | 16411R208 |
| LEN | Lennar Corp | 314,620 | $22,203 | 0.1% | $87.72 | -20.9% | COMMON | 526057104 |
| RSG | Republic Services Inc | 167,081 | $21,866 | 0.1% | $117.23 | +6.9% | COMMON | 760759100 |
| SLB | Schlumberger NV | 608,293 | $21,753 | 0.1% | $28.71 | +33.4% | COMMON | 806857108 |
| AXP | American Express Co | 155,700 | $21,583 | 0.1% | $154.62 | +1.9% | COMMON | 025816109 |
| PKG | Packaging Corp of America | 155,986 | $21,448 | 0.1% | $132.48 | +4.2% | COMMON | 695156109 |
| APD | Air Products and Chemicals Inc | 88,900 | $21,379 | 0.1% | $229.72 | -3.8% | COMMON | 009158106 |
| MCK | McKesson Corp | 65,142 | $21,250 | 0.1% | $212.50 | +47.8% | COMMON | 58155Q103 |
| — | Healthcare Trust of America Inc | 759,800 | $21,206 | 0.1% | $27.91 | — | REIT | 42225P501 |
| MTB | M&T Bank Corp | 130,212 | $20,754 | 0.1% | $149.08 | 0.0% | COMMON | 55261F104 |
| EXR | Extra Space Storage Inc | 120,070 | $20,426 | 0.1% | $156.26 | +1.5% | REIT | 30225T102 |
| WFC | Wells Fargo & Co | 500,785 | $19,616 | 0.1% | $39.85 | +0.2% | COMMON | 949746101 |
| WBD | Warner Bros Discovery Inc | 1,460,056 | $19,594 | 0.1% | $18.55 | 0.0% | COMMON | 934423104 |
| — | Lam Research Corp | 45,978 | $19,594 | 0.1% | $636.71 | — | COMMON | 512807108 |
| CAG | Conagra Brands Inc | 568,959 | $19,481 | 0.1% | $28.93 | -1.3% | COMMON | 205887102 |
| TRV | Travelers Cos Inc/The | 114,356 | $19,341 | 0.1% | $154.99 | +4.4% | COMMON | 89417E109 |
| GIS | General Mills Inc | 255,200 | $19,255 | 0.1% | $55.85 | +10.7% | COMMON | 370334104 |
| BF/B | Brown-Forman Corp | 268,874 | $18,864 | 0.1% | $66.58 | -6.1% | COMMON | 115637209 |
| — | Zendesk Inc | 252,800 | $18,725 | 0.1% | $103.62 | — | COMMON | 98936J101 |
| COF | Capital One Financial Corp | 178,900 | $18,640 | 0.1% | $114.42 | 0.0% | COMMON | 14040H105 |
| NCNO | nCino Inc | 601,169 | $18,588 | 0.1% | $42.10 | -16.1% | COMMON | 63947X101 |
| TAP | Molson Coors Beverage Co | 340,338 | $18,552 | 0.1% | $45.70 | +4.8% | COMMON | 60871R209 |
| IDXX | IDEXX Laboratories Inc | 52,723 | $18,492 | 0.1% | $610.62 | -33.2% | COMMON | 45168D104 |
| ELS | Equity LifeStyle Properties Inc | 261,300 | $18,414 | 0.1% | $77.89 | — | REIT | 29472R108 |
| DIS | WALT DISNEY CO/THE | 195,012 | $18,409 | 0.1% | $160.87 | -32.6% | COMMON | 254687106 |
| AFL | Aflac Inc | 331,174 | $18,324 | 0.1% | $56.01 | -2.9% | COMMON | 001055102 |
| — | Activision Blizzard Inc | 234,525 | $18,260 | 0.1% | $84.15 | — | COMMON | 00507V109 |
| MS | Morgan Stanley | 240,000 | $18,254 | 0.1% | $83.46 | -13.2% | COMMON | 617446448 |
| VRSK | Verisk Analytics Inc | 105,065 | $18,186 | 0.1% | $193.61 | -6.0% | COMMON | 92345Y106 |
| AME | AMETEK Inc | 163,802 | $18,000 | 0.0% | $122.71 | -3.3% | COMMON | 031100100 |
| NDAQ | Nasdaq Inc | 117,273 | $17,889 | 0.0% | $54.51 | -7.8% | COMMON | 631103108 |
| MKTX | MarketAxess Holdings Inc | 69,749 | $17,856 | 0.0% | $427.69 | -39.2% | COMMON | 57060D108 |
| EEM | iShares MSCI Emerging Markets ETF | 7,225,500 | $17,804 | 0.0% | $41.97 | — | Put | 464287234 |
| CNC | Centene Corp | 209,359 | $17,714 | 0.0% | $71.72 | +15.8% | COMMON | 15135B101 |
| ODFL | Old Dominion Freight Line Inc | 68,253 | $17,492 | 0.0% | $124.70 | +3.0% | COMMON | 679580100 |
| HRL | Hormel Foods Corp | 368,652 | $17,459 | 0.0% | $41.34 | +7.5% | COMMON | 440452100 |
| NVR | NVR Inc | 4,354 | $17,434 | 0.0% | $4775.30 | -10.8% | COMMON | 62944T105 |
| ON | ON Semiconductor Corp | 345,867 | $17,401 | 0.0% | $50.13 | +11.2% | COMMON | 682189105 |
| — | MongoDB Inc | 12,500,000 | $17,314 | 0.0% | $2.24 | — | NOTE | 60937PAD8 |
| ARW | Arrow Electronics Inc | 151,436 | $16,974 | 0.0% | $110.51 | +5.7% | COMMON | 042735100 |
| CDNS | Cadence Design Systems Inc | 112,658 | $16,902 | 0.0% | $151.92 | -0.6% | COMMON | 127387108 |
| BIO | Bio-Rad Laboratories Inc | 34,073 | $16,866 | 0.0% | $661.00 | -21.2% | COMMON | 090572207 |
| — | Thomson Reuters Corp | 161,600 | $16,811 | 0.0% | $107.91 | — | COMMON | 884903709 |
| ADM | Archer-Daniels-Midland Co | 216,070 | $16,767 | 0.0% | $48.05 | +63.3% | COMMON | 039483102 |
| ULTA | Ulta Beauty Inc | 43,052 | $16,596 | 0.0% | $388.51 | +2.3% | COMMON | 90384S303 |
| NRG | NRG Energy Inc | 434,542 | $16,586 | 0.0% | $36.87 | +0.5% | COMMON | 629377508 |
| MKC | McCormick & Co Inc/MD | 197,300 | $16,425 | 0.0% | $87.17 | -0.1% | COMMON | 579780206 |
| ROL | Rollins Inc | 469,658 | $16,400 | 0.0% | $34.24 | -4.3% | COMMON | 775711104 |
| WMB | Williams Cos Inc, The | 525,400 | $16,398 | 0.0% | $29.20 | 0.0% | COMMON | 969457100 |
| CHRW | CH Robinson Worldwide Inc | 161,612 | $16,383 | 0.0% | $84.78 | +12.6% | COMMON | 12541W209 |
| LOGI | Logitech International SA | 311,294 | $16,216 | 0.0% | $91.66 | -37.2% | COMMON | H50430232 |
| GWW | WW Grainger Inc | 35,628 | $16,190 | 0.0% | $450.82 | +4.1% | COMMON | 384802104 |
| EEM | iShares MSCI Emerging Markets ETF | 403,718 | $16,189 | 0.0% | $41.97 | — | ETF | 464287234 |
| SHOP | Shopify Inc | 518,030 | $16,152 | 0.0% | $60.28 | -29.2% | COMMON | 82509L107 |
| — | Mandiant Inc | 724,500 | $15,809 | 0.0% | $21.87 | — | COMMON | 562662106 |
| UPS | United Parcel Service Inc | 85,799 | $15,662 | 0.0% | $154.05 | -0.5% | COMMON | 911312106 |
| — | Benson Hill Inc | 5,708,783 | $15,642 | 0.0% | $6.30 | — | COMMON | 082490103 |
| RUN | Sunrun Scorpio Portfolio 2017-A LLC | 665,000 | $15,534 | 0.0% | $36.60 | -34.4% | COMMON | 86771W105 |
| CNH | CNH Industrial NV | 1,328,407 | $15,304 | 0.0% | $13.08 | -0.6% | COMMON | N20944109 |
| CINF | Cincinnati Financial Corp | 127,429 | $15,162 | 0.0% | $109.37 | +5.6% | COMMON | 172062101 |
| HAL | Halliburton Co | 482,700 | $15,137 | 0.0% | $34.51 | 0.0% | COMMON | 406216101 |
| MTG | MGIC Investment Corp | 1,200,000 | $15,120 | 0.0% | $13.15 | 0.0% | COMMON | 552848103 |
| JD | JD.com Inc | 235,229 | $15,106 | 0.0% | $58.09 | — | ADR | 47215P106 |
| APH | Amphenol Corp | 234,442 | $15,093 | 0.0% | $35.51 | -5.4% | COMMON | 032095101 |
| PRU | Prudential Financial Inc | 157,518 | $15,071 | 0.0% | $82.83 | +6.8% | COMMON | 744320102 |
| WDC | Western Digital Corp | 333,747 | $14,962 | 0.0% | $46.23 | -13.5% | COMMON | 958102105 |
| WY | Weyerhaeuser Co | 443,756 | $14,697 | 0.0% | $33.82 | -0.8% | REIT | 962166104 |
| FTNT | Fortinet Inc | 259,620 | $14,689 | 0.0% | $59.32 | +0.1% | COMMON | 34959E109 |
| SJM | JM Smucker Company, The | 113,919 | $14,583 | 0.0% | $112.39 | +4.8% | COMMON | 832696405 |
| EQR | Equity Residential | 200,800 | $14,502 | 0.0% | $69.75 | -2.3% | REIT | 29476L107 |
| — | Laboratory Corp of America Holdings | 59,842 | $14,025 | 0.0% | $243.25 | — | COMMON | 50540R409 |
| TROW | T Rowe Price Group Inc | 123,449 | $14,025 | 0.0% | $164.49 | -34.8% | COMMON | 74144T108 |
| — | Duke Realty Corp | 250,633 | $13,772 | 0.0% | $52.71 | — | REIT | 264411505 |
| WST | West Pharmaceutical Services Inc | 45,546 | $13,772 | 0.0% | $398.21 | -19.1% | COMMON | 955306105 |
| AKAM | Akamai Technologies Inc | 150,764 | $13,769 | 0.0% | $112.18 | -7.1% | COMMON | 00971T101 |
| CHKP | Check Point Software Technologies Ltd | 112,295 | $13,675 | 0.0% | $119.40 | +7.5% | COMMON | M22465104 |
| RMD | ResMed Inc | 65,133 | $13,654 | 0.0% | $216.31 | -4.8% | COMMON | 761152107 |
| CPB | Campbell Soup Co | 283,500 | $13,622 | 0.0% | $38.20 | +9.1% | COMMON | 134429109 |
| GPN | Global Payments Inc | 122,473 | $13,550 | 0.0% | $146.48 | -16.7% | COMMON | 37940X102 |
| — | Change Healthcare Inc | 582,500 | $13,432 | 0.0% | $23.06 | — | COMMON | 15912K100 |
| AMP | Ameriprise Financial Inc | 55,956 | $13,300 | 0.0% | $263.13 | -3.5% | COMMON | 03076C106 |
| XYZ | Block Inc | 216,168 | $13,286 | 0.0% | $119.93 | -23.8% | COMMON | 852234103 |
| STX | Seagate Technology Holdings PLC | 176,289 | $12,594 | 0.0% | $80.09 | -10.4% | COMMON | G7997R103 |
| FOX | Fox Corp | 421,670 | $12,524 | 0.0% | $31.47 | -1.9% | COMMON | 35137L204 |
| DE | Deere & Co | 41,645 | $12,471 | 0.0% | $325.58 | +7.4% | COMMON | 244199105 |
| SYY | Sysco Corp | 144,500 | $12,241 | 0.0% | $75.73 | 0.0% | COMMON | 871829107 |
| CPRT | Copart Inc | 111,907 | $12,160 | 0.0% | $33.67 | -15.5% | COMMON | 217204106 |
| NU | NU Holdings Ltd/Cayman Islands | 3,170,000 | $11,856 | 0.0% | $7.41 | -31.6% | COMMON | G6683N103 |
| FTS | Fortis Inc | 246,700 | $11,637 | 0.0% | $42.54 | 0.0% | COMMON | 349553107 |
| SUI | Sun Communities Inc | 73,000 | $11,633 | 0.0% | $175.29 | — | REIT | 866674104 |
| PCG | PG&E Corp | 1,161,230 | $11,589 | 0.0% | $9.84 | +18.1% | COMMON | 69331C108 |
| INCY | Incyte Corp | 152,291 | $11,570 | 0.0% | $75.31 | +0.8% | COMMON | 45337C102 |
| GGG | Graco Inc | 192,800 | $11,454 | 0.0% | $69.44 | -13.8% | COMMON | 384109104 |
| QRVO | Qorvo Inc | 120,823 | $11,396 | 0.0% | $164.52 | -34.4% | COMMON | 74736K101 |
| SSNC | SS&C Technologies Holdings Inc | 192,795 | $11,196 | 0.0% | $72.16 | -10.9% | COMMON | 78467J100 |
| VTR | Ventas Inc | 217,070 | $11,164 | 0.0% | $46.91 | +4.7% | REIT | 92276F100 |
| FHN | First Horizon Corp | 510,200 | $11,153 | 0.0% | $17.40 | +13.4% | COMMON | 320517105 |
| AIG | American International Group Inc | 213,574 | $10,920 | 0.0% | $51.23 | +4.4% | COMMON | 026874784 |
| DGX | Quest Diagnostics Inc | 81,936 | $10,896 | 0.0% | $122.50 | +3.6% | COMMON | 74834L100 |
| NIO | NIO Inc | 499,606 | $10,851 | 0.0% | $17.48 | — | ADR | 62914V106 |
| NTES | NetEase Inc | 113,257 | $10,574 | 0.0% | $133.79 | — | ADR | 64110W102 |
| JPM | JPMorgan Chase & Co | 93,617 | $10,542 | 0.0% | $114.01 | -0.9% | COMMON | 46625H100 |
| — | Cooper Cos Inc/The | 33,651 | $10,537 | 0.0% | $400.22 | — | COMMON | 216648402 |
| SBUX | Starbucks Corp | 137,676 | $10,517 | 0.0% | $89.21 | -21.1% | COMMON | 855244109 |
| VRSN | VeriSign Inc | 62,592 | $10,474 | 0.0% | $214.70 | -15.3% | COMMON | 92343E102 |
| COR | AmerisourceBergen Corp | 73,973 | $10,466 | 0.0% | $119.65 | +23.4% | COMMON | 03073E105 |
| MET | MetLife, Inc. | 165,057 | $10,364 | 0.0% | $44.32 | +33.7% | COMMON | 59156R108 |
| PDD | Pinduoduo Inc | 166,935 | $10,317 | 0.0% | $64.41 | — | ADR | 722304102 |
| POOL | Pool Corp | 28,977 | $10,178 | 0.0% | $447.46 | -15.6% | COMMON | 73278L105 |
| FAST | Fastenal Co | 203,399 | $10,154 | 0.0% | $24.52 | +0.5% | COMMON | 311900104 |
| FDX | FedEx Corp | 44,577 | $10,106 | 0.0% | $216.03 | -8.9% | COMMON | 31428X106 |
| NUE | Nucor Corp | 95,966 | $10,020 | 0.0% | $102.52 | +24.7% | COMMON | 670346105 |
| FOXA | Fox Corp | 308,770 | $9,930 | 0.0% | $34.50 | -2.7% | COMMON | 35137L105 |
| ROK | Rockwell Automation Inc | 49,769 | $9,919 | 0.0% | $257.93 | -17.9% | COMMON | 773903109 |
| AMGN | Amgen Inc | 39,900 | $9,708 | 0.0% | $202.31 | +8.0% | COMMON | 031162100 |
| — | Avalara Inc | 136,800 | $9,658 | 0.0% | $118.42 | — | COMMON | 05338G106 |
| DELL | Dell Technologies Inc | 204,085 | $9,431 | 0.0% | $37.59 | +15.8% | COMMON | 24703L202 |
| WU | Western Union Co, The | 567,149 | $9,341 | 0.0% | $19.08 | — | COMMON | 959802109 |
| CHTR | Charter Communications Inc | 19,576 | $9,172 | 0.0% | $559.26 | -12.8% | COMMON | 16119P108 |
| MDT | Medtronic PLC | 102,100 | $9,163 | 0.0% | $90.72 | -0.4% | COMMON | G5960L103 |
| — | HashiCorp Inc | 306,716 | $9,030 | 0.0% | $33.48 | — | COMMON | 418100103 |
| CPNG | Coupang Inc | 690,300 | $8,801 | 0.0% | $28.58 | -52.3% | COMMON | 22266T109 |
| F | Ford Motor Co | 783,264 | $8,718 | 0.0% | $9.80 | +7.6% | COMMON | 345370860 |
| ORLY | O'Reilly Automotive Inc | 13,514 | $8,538 | 0.0% | $34.55 | +24.5% | COMMON | 67103H107 |
| BK | Bank of New York Mellon Corp, The | 204,700 | $8,538 | 0.0% | $40.06 | 0.0% | COMMON | 064058100 |
| PCAR | PACCAR Inc | 100,000 | $8,234 | 0.0% | $52.42 | -7.4% | COMMON | 693718108 |
| INFY | Infosys Ltd | 444,415 | $8,226 | 0.0% | $15.15 | — | ADR | 456788108 |
| MOH | Molina Healthcare Inc | 29,141 | $8,148 | 0.0% | $302.10 | -0.0% | COMMON | 60855R100 |
| OC | Owens Corning | 109,256 | $8,119 | 0.0% | $89.54 | -1.4% | COMMON | 690742101 |
| BIIB | Biogen Inc | 39,531 | $8,062 | 0.0% | $306.65 | -33.3% | COMMON | 09062X103 |
| MNST | Monster Beverage Corp | 86,067 | $7,978 | 0.0% | $41.94 | +3.7% | COMMON | 61174X109 |
| LI | Li Auto Inc | 208,137 | $7,974 | 0.0% | $34.11 | — | ADR | 50202M102 |
| JKHY | Jack Henry & Associates Inc | 44,042 | $7,928 | 0.0% | $159.81 | +11.9% | COMMON | 426281101 |
| MSCI | MSCI Inc | 18,809 | $7,752 | 0.0% | $509.01 | -17.9% | COMMON | 55354G100 |
| SHW | Sherwin-Williams Co/The | 34,348 | $7,691 | 0.0% | $262.37 | -5.4% | COMMON | 824348106 |
| ED | Consolidated Edison Inc | 80,200 | $7,627 | 0.0% | $74.41 | +12.9% | COMMON | 209115104 |
| EDU | New Oriental Education & Technology Group Inc | 369,415 | $7,521 | 0.0% | $20.36 | — | ADR | 647581206 |
| HUM | Humana Inc | 15,885 | $7,435 | 0.0% | $402.21 | +6.6% | COMMON | 444859102 |
| LYB | LyondellBasell Industries NV | 84,915 | $7,427 | 0.0% | $70.03 | +13.6% | COMMON | N53745100 |
| PHM | PulteGroup Inc | 186,357 | $7,385 | 0.0% | $50.01 | -18.6% | COMMON | 745867101 |
| IONS | Ionis Pharmaceuticals Inc | 198,324 | $7,342 | 0.0% | $37.71 | 0.0% | COMMON | 462222100 |
| BKNG | Booking Holdings Inc | 4,024 | $7,038 | 0.0% | $2194.82 | -4.4% | COMMON | 09857L108 |
| HON | Honeywell International Inc | 40,000 | $6,952 | 0.0% | $170.35 | -2.4% | COMMON | 438516106 |
| SNPS | Synopsys Inc | 22,608 | $6,866 | 0.0% | $274.41 | +9.9% | COMMON | 871607107 |
| RF | Regions Financial Corp | 361,500 | $6,778 | 0.0% | $17.59 | 0.0% | COMMON | 7591EP100 |
| — | Juniper Networks Inc | 228,959 | $6,525 | 0.0% | $31.74 | — | COMMON | 48203R104 |
| MOS | Mosaic Co/The | 136,002 | $6,423 | 0.0% | $27.73 | +101.1% | COMMON | 61945C103 |
| NTAP | NetApp Inc | 97,687 | $6,373 | 0.0% | $64.84 | +1.5% | COMMON | 64110D104 |
| STLD | Steel Dynamics Inc | 95,526 | $6,319 | 0.0% | $58.21 | +29.9% | COMMON | 858119100 |
| MTD | Mettler-Toledo International Inc | 5,437 | $6,246 | 0.0% | $1350.84 | -7.0% | COMMON | 592688105 |
| EQH | Equitable Holdings Inc | 238,778 | $6,225 | 0.0% | $28.52 | -7.4% | COMMON | 29452E101 |
| W | Wayfair Inc | 139,400 | $6,072 | 0.0% | $70.29 | 0.0% | COMMON | 94419L101 |
| ZTO | ZTO Express Cayman Inc | 220,044 | $6,040 | 0.0% | $27.96 | — | ADR | 98980A105 |
| FICO | Fair Isaac Corp | 15,050 | $6,034 | 0.0% | $488.43 | -19.3% | COMMON | 303250104 |
| — | Liberty Global PLC | 273,045 | $6,032 | 0.0% | $28.36 | — | COMMON | G5480U120 |
| TRGP | Targa Resources Corp | 100,900 | $6,021 | 0.0% | $66.31 | 0.0% | COMMON | 87612G101 |
| LBRDK | Liberty Broadband Corp | 51,521 | $5,958 | 0.0% | $154.71 | -26.2% | COMMON | 530307305 |
| IQV | IQVIA Holdings Inc | 27,439 | $5,954 | 0.0% | $241.79 | -10.2% | COMMON | 46266C105 |
| LHX | L3Harris Technologies Inc | 24,500 | $5,922 | 0.0% | $214.65 | +4.1% | COMMON | 502431109 |
| FCX | Freeport-McMoRan Inc | 200,386 | $5,863 | 0.0% | $37.93 | 0.0% | COMMON | 35671D857 |
| MAR | Marriott International Inc/MD | 43,000 | $5,848 | 0.0% | $151.70 | +5.1% | COMMON | 571903202 |
| INVH | Invitation Homes Inc | 164,100 | $5,839 | 0.0% | $35.97 | -6.6% | REIT | 46187W107 |
| MSI | Motorola Solutions Inc | 27,778 | $5,822 | 0.0% | $218.15 | -4.3% | COMMON | 620076307 |
| JBHT | JB Hunt Transport Services Inc | 36,608 | $5,765 | 0.0% | $168.26 | -2.9% | COMMON | 445658107 |
| TCOM | Trip.com Group Ltd | 208,112 | $5,713 | 0.0% | $30.95 | — | ADR | 89677Q107 |
| WAT | Waters Corp | 17,085 | $5,655 | 0.0% | $324.31 | -2.1% | COMMON | 941848103 |
| MKL | Markel Corp | 4,195 | $5,425 | 0.0% | $1372.21 | 0.0% | COMMON | 570535104 |
| UBER | Uber Technologies Inc | 258,016 | $5,279 | 0.0% | $38.34 | -30.8% | COMMON | 90353T100 |
| KOF | Coca-Cola Femsa SAB de CV | 94,610 | $5,230 | 0.0% | $55.28 | — | ADR | 191241108 |
| ABNB | Airbnb Inc | 58,560 | $5,217 | 0.0% | $130.14 | 0.0% | COMMON | 009066101 |
| FFIV | F5 Inc | 34,035 | $5,209 | 0.0% | $199.17 | -12.7% | COMMON | 315616102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 688,611 | $5,178 | 0.0% | $9.94 | — | ADR | 881624209 |
| XPEV | XPeng Inc | 160,954 | $5,109 | 0.0% | $33.07 | — | ADR | 98422D105 |
| GROY | Gold Royalty Corp | 2,268,517 | $5,104 | 0.0% | $5.05 | -33.5% | COMMON | 38071H106 |
| BA | Boeing Co/The | 35,886 | $4,906 | 0.0% | $219.82 | -32.9% | COMMON | 097023105 |
| WRB | W R Berkley Corp | 70,457 | $4,809 | 0.0% | $41.54 | 0.0% | COMMON | 084423102 |
| — | Angi Inc | 1,046,879 | $4,795 | 0.0% | $12.75 | — | COMMON | 00183L102 |
| PEG | Public Service Enterprise Group Inc | 75,510 | $4,778 | 0.0% | $57.40 | +4.6% | COMMON | 744573106 |
| SWKS | Skyworks Solutions Inc | 50,945 | $4,720 | 0.0% | $125.08 | -22.7% | COMMON | 83088M102 |
| AMT | American Tower Corp | 18,283 | $4,673 | 0.0% | $204.80 | +8.5% | REIT | 03027X100 |
| PK | Park Hotels & Resorts Inc | 343,500 | $4,661 | 0.0% | $19.53 | — | REIT | 700517105 |
| ADSK | Autodesk Inc | 27,053 | $4,652 | 0.0% | $296.14 | -35.1% | COMMON | 052769106 |
| XEL | Xcel Energy Inc | 65,600 | $4,642 | 0.0% | $61.34 | +4.9% | COMMON | 98389B100 |
| ROP | Roper Technologies Inc | 11,616 | $4,584 | 0.0% | $412.89 | +2.9% | COMMON | 776696106 |
| LNC | Lincoln National Corp | 96,259 | $4,502 | 0.0% | $43.67 | +5.3% | COMMON | 534187109 |
| ALLY | Ally Financial Inc | 130,855 | $4,385 | 0.0% | $39.71 | -12.3% | COMMON | 02005N100 |
| — | CDK Global Inc | 80,000 | $4,382 | 0.0% | $54.77 | — | COMMON | 12508E101 |
| KEYS | Keysight Technologies Inc | 31,587 | $4,354 | 0.0% | $157.50 | -9.7% | COMMON | 49338L103 |
| SNA | Snap-on Inc | 21,771 | $4,290 | 0.0% | $136.66 | +41.7% | COMMON | 833034101 |
| JAZZ | Jazz Pharmaceuticals PLC | 27,324 | $4,263 | 0.0% | $146.51 | +5.1% | COMMON | G50871105 |
| IT | Gartner Inc | 17,521 | $4,237 | 0.0% | $252.92 | +5.2% | COMMON | 366651107 |
| CF | CF Industries Holdings Inc | 49,237 | $4,221 | 0.0% | $72.12 | +24.4% | COMMON | 125269100 |
| CDW | CDW Corp | 26,604 | $4,192 | 0.0% | $132.30 | +21.3% | COMMON | 12514G108 |
| WCN | Waste Connections Inc | 32,800 | $4,066 | 0.0% | $122.52 | +3.3% | COMMON | 94106B101 |
| — | Southwest Airlines Co | 3,400,000 | $4,025 | 0.0% | $3.18 | — | NOTE | 844741BG2 |
| GE | General Electric Co | 63,100 | $4,018 | 0.0% | $54.10 | -12.1% | COMMON | 369604301 |
| OKE | ONEOK Inc | 72,300 | $4,013 | 0.0% | $36.68 | +45.7% | COMMON | 682680103 |
| YUMC | Yum China Holdings Inc | 81,907 | $3,972 | 0.0% | $42.11 | 0.0% | COMMON | 98850P109 |
| FTDR | Frontdoor Inc | 163,816 | $3,945 | 0.0% | $33.31 | -18.9% | COMMON | 35905A109 |
| SLG | SL Green Realty Corp | 84,900 | $3,918 | 0.0% | $62.65 | — | REIT | 78440X887 |
| AVY | Avery Dennison Corp | 24,165 | $3,912 | 0.0% | $195.32 | -18.1% | COMMON | 053611109 |
| RHI | Robert Half International Inc | 51,794 | $3,879 | 0.0% | $104.76 | -9.5% | COMMON | 770323103 |
| FNF | Fidelity National Financial Inc | 104,320 | $3,856 | 0.0% | $38.91 | -16.7% | COMMON | 31620R303 |
| ZBRA | Zebra Technologies Corp | 12,932 | $3,801 | 0.0% | $453.20 | -23.2% | COMMON | 989207105 |
| CAH | Cardinal Health Inc | 72,190 | $3,773 | 0.0% | $48.79 | +7.9% | COMMON | 14149Y108 |
| CAT | Caterpillar Inc | 20,900 | $3,736 | 0.0% | $186.69 | +5.7% | COMMON | 149123101 |
| — | Black Knight Inc | 57,064 | $3,731 | 0.0% | $67.75 | — | COMMON | 09215C105 |
| BAH | Booz Allen Hamilton Holding Corp | 41,288 | $3,731 | 0.0% | $76.72 | +3.5% | COMMON | 099502106 |
| — | Annaly Capital Management Inc | 630,508 | $3,726 | 0.0% | $8.78 | — | REIT | 035710409 |
| ZM | Zoom Video Communications Inc | 34,364 | $3,710 | 0.0% | $256.14 | -58.8% | COMMON | 98980L101 |
| AON | Aon PLC | 13,513 | $3,644 | 0.0% | $231.06 | +21.2% | COMMON | G0403H108 |
| — | SVB Financial Group | 9,118 | $3,602 | 0.0% | $648.58 | — | COMMON | 78486Q101 |
| WHR | Whirlpool Corp | 23,134 | $3,583 | 0.0% | $208.52 | -16.6% | COMMON | 963320106 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $3,582 | 0.0% | $11.48 | -49.8% | COMMON | 66979W842 |
| — | Liberty Media Corp-Liberty SiriusXM | 99,300 | $3,580 | 0.0% | $45.73 | — | UNITS | 531229607 |
| TT | Trane Technologies PLC | 27,400 | $3,558 | 0.0% | $132.26 | 0.0% | COMMON | G8994E103 |
| — | FleetCor Technologies Inc | 16,752 | $3,520 | 0.0% | $256.04 | — | COMMON | 339041105 |
| LUMN | Lumen Technologies Inc | 322,438 | $3,518 | 0.0% | $10.78 | +0.3% | COMMON | 550241103 |
| — | Horizon Therapeutics Plc | 42,404 | $3,382 | 0.0% | $105.10 | — | COMMON | G46188101 |
| XRAY | DENTSPLY SIRONA Inc | 93,300 | $3,334 | 0.0% | $40.44 | 0.0% | COMMON | 24906P109 |
| CMCSA | Comcast Corp | 84,737 | $3,325 | 0.0% | $44.12 | -13.1% | COMMON | 20030N101 |
| CEG | Constellation Energy Corp | 57,200 | $3,275 | 0.0% | $58.42 | 0.0% | COMMON | 21037T109 |
| MHK | Mohawk Industries Inc | 26,042 | $3,232 | 0.0% | $167.51 | -20.7% | COMMON | 608190104 |
| — | Arista Networks Inc | 34,014 | $3,188 | 0.0% | $186.45 | — | COMMON | 040413106 |
| ICE | Intercontinental Exchange Inc | 33,849 | $3,183 | 0.0% | $117.00 | -13.0% | COMMON | 45866F104 |
| KDP | Keurig Dr Pepper Inc | 89,100 | $3,153 | 0.0% | $32.86 | 0.0% | COMMON | 49271V100 |
| VTRS | Viatris Inc | 298,990 | $3,130 | 0.0% | $11.59 | -19.8% | COMMON | 92556V106 |
| TFC | Truist Financial Corp | 64,895 | $3,078 | 0.0% | $40.78 | 0.0% | COMMON | 89832Q109 |
| ALV | Autoliv Inc | 42,355 | $3,031 | 0.0% | $68.00 | 0.0% | COMMON | 052800109 |
| — | Paramount Global | 119,500 | $2,949 | 0.0% | $39.31 | — | COMMON | 92556H206 |
| HSIC | Henry Schein Inc | 38,172 | $2,929 | 0.0% | $81.45 | +2.9% | COMMON | 806407102 |
| CLX | Clorox Co/The | 20,415 | $2,878 | 0.0% | $135.36 | -6.5% | COMMON | 189054109 |
| PTC | PTC Inc | 27,016 | $2,873 | 0.0% | $121.82 | -11.4% | COMMON | 69370C100 |
| WPC | WP Carey Inc | 34,105 | $2,826 | 0.0% | $80.84 | — | REIT | 92936U109 |
| HTHT | Huazhu Group Ltd | 74,129 | $2,824 | 0.0% | $37.21 | — | ADR | 44332N106 |
| ENPH | Enphase Energy Inc | 14,288 | $2,790 | 0.0% | $165.95 | +8.9% | COMMON | 29355A107 |
| DASH | DoorDash Inc | 42,886 | $2,752 | 0.0% | $102.89 | -22.8% | COMMON | 25809K105 |
| — | Citrix Systems Inc | 28,221 | $2,742 | 0.0% | $100.99 | — | COMMON | 177376100 |
| LEA | Lear Corp | 21,616 | $2,721 | 0.0% | $133.45 | -10.1% | COMMON | 521865204 |
| KMB | Kimberly-Clark Corp | 19,400 | $2,622 | 0.0% | $113.66 | +1.0% | COMMON | 494368103 |
| THO | Thor Industries Inc | 34,435 | $2,573 | 0.0% | $84.50 | -15.2% | COMMON | 885160101 |
| BEN | Franklin Resources Inc | 107,660 | $2,510 | 0.0% | $21.04 | 0.0% | COMMON | 354613101 |
| — | Amedisys Inc | 23,600 | $2,481 | 0.0% | $105.13 | — | COMMON | 023436108 |
| TDG | TransDigm Group Inc | 4,596 | $2,467 | 0.0% | $508.36 | -3.5% | COMMON | 893641100 |
| TER | Teradyne Inc | 25,969 | $2,326 | 0.0% | $125.42 | -18.4% | COMMON | 880770102 |
| MELI | MercadoLibre Inc | 3,637 | $2,316 | 0.0% | $1477.53 | -41.0% | COMMON | 58733R102 |
| — | Amcor PLC | 185,800 | $2,309 | 0.0% | $10.63 | 0.0% | COMMON | G0250X107 |
| DVA | DaVita Inc | 28,778 | $2,301 | 0.0% | $91.70 | +10.4% | COMMON | 23918K108 |
| CLF | Cleveland-Cliffs Inc | 149,569 | $2,299 | 0.0% | $23.90 | 0.0% | COMMON | 185899101 |
| AER | AerCap Holdings NV | 55,900 | $2,289 | 0.0% | $45.61 | 0.0% | COMMON | N00985106 |
| ONC | BeiGene Ltd | 13,956 | $2,259 | 0.0% | $185.40 | — | ADR | 07725L102 |
| ZIM | ZIM Integrated Shipping Services Ltd | 47,500 | $2,243 | 0.0% | $58.70 | 0.0% | COMMON | M9T951109 |
| SPG | Simon Property Group Inc | 23,600 | $2,240 | 0.0% | $114.46 | -18.5% | REIT | 828806109 |
| — | Liberty Media Corp-Liberty SiriusXM | 61,500 | $2,216 | 0.0% | $45.71 | — | UNITS | 531229409 |
| BEKE | KE HOLDINGS INC-CL A | 119,515 | $2,145 | 0.0% | $33.97 | — | ADR | 482497104 |
| PANW | Palo Alto Networks Inc | 4,319 | $2,133 | 0.0% | $86.19 | +2.9% | COMMON | 697435105 |
| EFX | Equifax Inc | 11,359 | $2,076 | 0.0% | $217.63 | -10.4% | COMMON | 294429105 |
| AOS | A O Smith Corp | 37,712 | $2,062 | 0.0% | $66.58 | -15.7% | COMMON | 831865209 |
| MPWR | Monolithic Power Systems Inc | 5,267 | $2,023 | 0.0% | $444.51 | -7.7% | COMMON | 609839105 |
| BMRN | BioMarin Pharmaceutical Inc | 23,996 | $1,989 | 0.0% | $83.20 | -4.3% | COMMON | 09061G101 |
| — | Lufax Holding Ltd | 320,571 | $1,923 | 0.0% | $7.41 | — | ADR | 54975P102 |
| DOW | Dow Inc | 37,095 | $1,914 | 0.0% | $48.26 | +7.3% | COMMON | 260557103 |
| IVZ | Invesco Ltd | 118,137 | $1,906 | 0.0% | $20.19 | -20.9% | COMMON | G491BT108 |
| CCI | Crown Castle International Corp | 11,200 | $1,886 | 0.0% | $146.04 | +2.8% | REIT | 22822V101 |
| UGI | UGI Corp | 47,100 | $1,819 | 0.0% | $38.76 | 0.0% | COMMON | 902681105 |
| BDX | Becton Dickinson and Co | 7,300 | $1,800 | 0.0% | $239.24 | -0.3% | COMMON | 075887109 |
| LBTYAUSD | Liberty Global PLC | 85,220 | $1,794 | 0.0% | $28.87 | — | COMMON | G5480U104 |
| BILI | Bilibili Inc | 70,039 | $1,793 | 0.0% | $35.32 | — | ADR | 090040106 |
| KNX | Knight-Swift Transportation Holdings Inc | 38,552 | $1,785 | 0.0% | $44.31 | +2.2% | COMMON | 499049104 |
| WSM | Williams-Sonoma Inc | 15,813 | $1,754 | 0.0% | $60.24 | 0.0% | COMMON | 969904101 |
| ICL | ICL Group Ltd | 193,885 | $1,754 | 0.0% | $10.96 | +0.9% | COMMON | M53213100 |
| TYL | Tyler Technologies Inc | 5,177 | $1,721 | 0.0% | $458.33 | -20.1% | COMMON | 902252105 |
| VIPS | Vipshop Holdings Ltd | 171,793 | $1,699 | 0.0% | $13.94 | — | ADR | 92763W103 |
| BALL | Ball Corp | 24,093 | $1,657 | 0.0% | $75.61 | -4.7% | COMMON | 058498106 |
| — | Bird Global Inc | 3,785,375 | $1,650 | 0.0% | $6.17 | — | COMMON | 09077J107 |
| — | ANSYS Inc | 6,759 | $1,617 | 0.0% | $338.22 | — | COMMON | 03662Q105 |
| BBY | Best Buy Co Inc | 24,741 | $1,613 | 0.0% | $87.79 | -20.5% | COMMON | 086516101 |
| DQ | Daqo New Energy Corp | 22,450 | $1,602 | 0.0% | $70.88 | — | ADR | 23703Q203 |
| — | QIAGEN NV | 34,269 | $1,601 | 0.0% | $49.72 | — | COMMON | N72482123 |
| ERIE | Erie Indemnity Co | 8,193 | $1,575 | 0.0% | $180.85 | -9.3% | COMMON | 29530P102 |
| SYK | Stryker Corp | 7,892 | $1,570 | 0.0% | $251.86 | -10.3% | COMMON | 863667101 |
| EPAM | EPAM Systems Inc | 5,282 | $1,557 | 0.0% | $501.31 | -39.1% | COMMON | 29414B104 |
| BZ | Kanzhun Ltd | 58,315 | $1,533 | 0.0% | $27.33 | — | ADR | 48553T106 |
| UHAL | AMERCO | 3,008 | $1,439 | 0.0% | $61.81 | -16.4% | COMMON | 023586100 |
| PINS | Pinterest Inc | 78,777 | $1,431 | 0.0% | $40.48 | -48.3% | COMMON | 72352L106 |
| MRVL | Marvell Technology Inc | 32,674 | $1,422 | 0.0% | $69.41 | -19.6% | COMMON | 573874104 |
| CMI | Cummins Inc | 7,307 | $1,414 | 0.0% | $195.98 | -6.6% | COMMON | 231021106 |
| — | Sirius XM Holdings Inc | 229,800 | $1,409 | 0.0% | $6.31 | — | COMMON | 82968B103 |
| GDS | GDS Holdings Ltd | 41,264 | $1,378 | 0.0% | $39.97 | — | ADR | 36165L108 |
| TME | Tencent Music Entertainment Group | 269,542 | $1,353 | 0.0% | $10.38 | — | ADR | 88034P109 |
| TWLO | Twilio Inc | 16,089 | $1,348 | 0.0% | $111.87 | 0.0% | COMMON | 90138F102 |
| CCEP | Coca-Cola Europacific Partners PLC | 25,647 | $1,324 | 0.0% | $45.24 | +1.1% | COMMON | G25839104 |
| CVNA | Carvana Co | 58,500 | $1,321 | 0.0% | $145.81 | -63.9% | COMMON | 146869102 |
| AEE | Ameren Corp | 13,100 | $1,184 | 0.0% | $82.76 | 0.0% | COMMON | 023608102 |
| NDSN | Nordson Corp | 5,700 | $1,154 | 0.0% | $214.40 | -4.8% | COMMON | 655663102 |
| XRX | Xerox Holdings Corp | 77,578 | $1,152 | 0.0% | $17.72 | 0.0% | COMMON | 98421M106 |
| ZLAB | Zai Lab Ltd | 32,932 | $1,142 | 0.0% | $47.46 | — | ADR | 98887Q104 |
| ATHM | Autohome Inc | 28,723 | $1,130 | 0.0% | $54.29 | — | ADR | 05278C107 |
| Z | Zillow Group Inc | 35,200 | $1,118 | 0.0% | $48.55 | -17.3% | COMMON | 98954M200 |
| GEN | NortonLifeLock Inc | 48,370 | $1,062 | 0.0% | $25.34 | -10.3% | COMMON | 668771108 |
| — | Foot Locker Inc | 41,644 | $1,052 | 0.0% | $25.26 | — | COMMON | 344849104 |
| CMG | Chipotle Mexican Grill Inc | 789 | $1,031 | 0.0% | $27.99 | -0.4% | COMMON | 169656105 |
| PLTR | Palantir Technologies Inc | 113,013 | $1,025 | 0.0% | $22.08 | -55.2% | COMMON | 69608A108 |
| BKR | Baker Hughes Co | 34,200 | $987 | 0.0% | $30.96 | 0.0% | COMMON | 05722G100 |
| HIG | Hartford Financial Services Group Inc/The | 14,900 | $975 | 0.0% | $64.88 | +0.4% | COMMON | 416515104 |
| LEGN | Legend Biotech Corp | 17,525 | $964 | 0.0% | $50.65 | — | ADR | 52490G102 |
| ACGL | Arch Capital Group Ltd | 20,580 | $936 | 0.0% | $44.08 | 0.0% | COMMON | G0450A105 |
| WTW | Willis Towers Watson PLC | 4,567 | $901 | 0.0% | $217.12 | -6.0% | COMMON | G96629103 |
| CSGP | CoStar Group Inc | 14,680 | $887 | 0.0% | $84.92 | -28.7% | COMMON | 22160N109 |
| BWA | BorgWarner Inc | 25,986 | $867 | 0.0% | $36.72 | -14.9% | COMMON | 099724106 |
| CGNX | Cognex Corp | 20,259 | $861 | 0.0% | $54.60 | 0.0% | COMMON | 192422103 |
| GRMN | Garmin Ltd | 8,694 | $854 | 0.0% | $127.58 | -24.0% | COMMON | H2906T109 |
| — | Twitter Inc | 22,700 | $849 | 0.0% | $60.72 | — | COMMON | 90184L102 |
| OMC | Omnicom Group Inc | 13,230 | $842 | 0.0% | $63.22 | +3.1% | COMMON | 681919106 |
| PAYC | Paycom Software Inc | 2,989 | $837 | 0.0% | $348.53 | -17.0% | COMMON | 70432V102 |
| ROST | Ross Stores Inc | 11,236 | $789 | 0.0% | $107.29 | -20.4% | COMMON | 778296103 |
| PNR | Pentair PLC | 16,843 | $771 | 0.0% | $54.42 | -12.3% | COMMON | G7S00T104 |
| LKQ | LKQ Corp | 15,356 | $754 | 0.0% | $46.20 | -3.1% | COMMON | 501889208 |
| SCCO | Southern Copper Corp | 14,700 | $732 | 0.0% | $51.36 | +0.1% | COMMON | 84265V105 |
| SQM | Sociedad Quimica y Minera de Chile SA | 8,699 | $727 | 0.0% | $28.48 | — | ADR | 833635105 |
| HEI | HEICO Corp | 5,524 | $724 | 0.0% | $129.02 | +9.2% | COMMON | 422806109 |
| MTCH | Match Group Inc | 10,260 | $715 | 0.0% | $139.85 | -43.3% | COMMON | 57667L107 |
| TRMB | Trimble Inc | 12,122 | $706 | 0.0% | $74.06 | -11.3% | COMMON | 896239100 |
| SEIC | SEI Investments Co | 13,000 | $702 | 0.0% | $58.11 | -8.1% | COMMON | 784117103 |
| LUV | Southwest Airlines Co | 19,400 | $701 | 0.0% | $40.90 | -2.2% | COMMON | 844741108 |
| HEI/A | HEICO Corp | 6,386 | $673 | 0.0% | $115.14 | -0.6% | COMMON | 422806208 |
| BAP | Credicorp Ltd | 5,523 | $662 | 0.0% | $139.21 | -9.2% | COMMON | G2519Y108 |
| JOYY | JOYY Inc | 21,136 | $631 | 0.0% | $49.51 | — | ADR | 46591M109 |
| EG | Everest Re Group Ltd | 2,168 | $608 | 0.0% | $265.07 | 0.0% | COMMON | G3223R108 |
| EXPE | Expedia Group Inc | 6,400 | $607 | 0.0% | $185.60 | -24.3% | COMMON | 30212P303 |
| CE | Celanese Corp | 5,130 | $603 | 0.0% | $140.77 | -4.1% | COMMON | 150870103 |
| QFIN | 360 DigiTech Inc | 33,470 | $579 | 0.0% | $27.39 | — | ADR | 88557W101 |
| TECH | Bio-Techne Corp | 1,635 | $567 | 0.0% | $116.55 | -20.9% | COMMON | 09073M104 |
| RJF | Raymond James Financial Inc | 6,302 | $563 | 0.0% | $93.43 | -0.7% | COMMON | 754730109 |
| LPLA | LPL Financial Holdings Inc | 3,000 | $553 | 0.0% | $189.92 | 0.0% | COMMON | 50212V100 |
| NSC | Norfolk Southern Corp | 2,400 | $545 | 0.0% | $252.93 | -10.5% | COMMON | 655844108 |
| IQ | iQIYI Inc | 129,617 | $544 | 0.0% | $10.14 | — | ADR | 46267X108 |
| TTD | Trade Desk Inc/The | 12,380 | $519 | 0.0% | $65.98 | -17.0% | COMMON | 88339J105 |
| DPZ | Domino's Pizza Inc | 1,320 | $514 | 0.0% | $399.36 | -12.0% | COMMON | 25754A201 |
| — | Seagen Inc | 2,901 | $513 | 0.0% | $146.26 | — | COMMON | 81181C104 |
| FTV | Fortive Corp | 9,300 | $506 | 0.0% | $43.54 | 0.0% | COMMON | 34959J108 |
| ETSY | Etsy Inc | 6,852 | $502 | 0.0% | $196.47 | -53.5% | COMMON | 29786A106 |
| SIMO | Silicon Motion Technology Corp | 5,900 | $494 | 0.0% | $85.55 | — | ADR | 82706C108 |
| ECL | Ecolab Inc | 3,187 | $490 | 0.0% | $181.74 | -12.5% | COMMON | 278865100 |
| AIZ | Assurant Inc | 2,800 | $484 | 0.0% | $169.97 | 0.0% | COMMON | 04621X108 |
| GTM | ZoomInfo Technologies Inc | 14,300 | $475 | 0.0% | $44.12 | 0.0% | COMMON | 98980F104 |
| FURY | Fury Gold Mines Ltd | 920,754 | $471 | 0.0% | $1.60 | -61.2% | COMMON | 36117T100 |
| — | Discover Financial Services | 4,607 | $436 | 0.0% | $117.64 | — | COMMON | 254709108 |
| TXT | Textron Inc | 6,994 | $427 | 0.0% | $71.91 | -9.1% | COMMON | 883203101 |
| HCM | HUTCHMED China Ltd | 32,949 | $416 | 0.0% | $17.98 | — | ADR | 44842L103 |
| MPT | Medical Properties Trust Inc | 27,100 | $414 | 0.0% | $15.28 | — | REIT | 58463J304 |
| BBWI | Bath & Body Works Inc | 15,150 | $408 | 0.0% | $62.79 | -37.4% | COMMON | 070830104 |
| — | Aptiv PLC | 4,567 | $407 | 0.0% | $130.60 | — | COMMON | G6095L109 |
| KIM | Kimco Realty Corp | 20,600 | $407 | 0.0% | $19.33 | 0.0% | REIT | 49446R109 |
| GNRC | Generac Holdings Inc | 1,926 | $406 | 0.0% | $411.93 | -40.3% | COMMON | 368736104 |
| URI | United Rentals Inc | 1,603 | $389 | 0.0% | $251.96 | +13.1% | COMMON | 911363109 |
| TAL | TAL Education Group | 77,828 | $379 | 0.0% | $40.74 | — | ADR | 874080104 |
| — | America Movil SAB de CV | 18,400 | $376 | 0.0% | $13.35 | — | ADR | 02364W105 |
| ALLE | Allegion plc | 3,790 | $371 | 0.0% | $125.68 | -17.9% | COMMON | G0176J109 |
| SE | Sea Ltd | 5,500 | $368 | 0.0% | $66.91 | — | ADR | 81141R100 |
| — | WNS Holdings Ltd | 4,900 | $366 | 0.0% | $83.52 | — | ADR | 92932M101 |
| TDY | Teledyne Technologies Inc | 975 | $366 | 0.0% | $353.88 | +17.8% | COMMON | 879360105 |
| COIN | Coinbase Global Inc | 7,585 | $357 | 0.0% | $290.76 | -67.3% | COMMON | 19260Q107 |
| SNAP | Snap Inc | 26,938 | $354 | 0.0% | $22.80 | 0.0% | COMMON | 83304A106 |
| HCA | HCA Healthcare Inc | 2,100 | $353 | 0.0% | $118.15 | +76.1% | COMMON | 40412C101 |
| — | Interpublic Group of Cos Inc, The | 12,622 | $347 | 0.0% | $31.03 | -11.3% | COMMON | 460690100 |
| TW | Tradeweb Markets Inc | 4,900 | $334 | 0.0% | $83.63 | -13.1% | COMMON | 892672106 |
| DOCU | DocuSign Inc | 5,595 | $321 | 0.0% | $80.96 | 0.0% | COMMON | 256163106 |
| BSY | Bentley Systems Inc | 9,638 | $321 | 0.0% | $36.10 | 0.0% | COMMON | 08265T208 |
| FN | Fabrinet | 3,600 | $292 | 0.0% | $87.69 | +2.5% | COMMON | G3323L100 |
| — | ABIOMED Inc | 1,158 | $287 | 0.0% | $307.38 | — | COMMON | 003654100 |
| EFA | iShares MSCI EAFE ETF | 4,545 | $284 | 0.0% | $73.60 | — | ETF | 464287465 |
| GL | Globe Life Inc | 2,895 | $282 | 0.0% | $95.18 | 0.0% | COMMON | 37959E102 |
| WB | Weibo Corp | 11,743 | $272 | 0.0% | $55.77 | — | ADR | 948596101 |
| BVN | Cia de Minas Buenaventura SAA | 40,610 | $268 | 0.0% | $13.88 | — | ADR | 204448104 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,794 | $262 | 0.0% | $141.87 | 0.0% | COMMON | 02043Q107 |
| MDB | MongoDB Inc | 996 | $258 | 0.0% | $495.35 | -36.9% | COMMON | 60937P106 |
| DXCM | Dexcom Inc | 3,417 | $255 | 0.0% | $108.58 | -16.0% | COMMON | 252131107 |
| CTVA | Corteva Inc | 4,714 | $255 | 0.0% | $55.81 | 0.0% | COMMON | 22052L104 |
| PODD | Insulet Corp | 1,033 | $225 | 0.0% | $227.31 | 0.0% | COMMON | 45784P101 |
| L | Loews Corp | 3,800 | $225 | 0.0% | $60.47 | +2.7% | COMMON | 540424108 |
| ROKU | Roku Inc | 2,678 | $220 | 0.0% | $306.10 | -68.3% | COMMON | 77543R102 |
| NBIX | Neurocrine Biosciences Inc | 2,253 | $220 | 0.0% | $92.59 | -0.3% | COMMON | 64125C109 |
| FMC | FMC Corp | 1,936 | $207 | 0.0% | $106.89 | 0.0% | COMMON | 302491303 |
| BURL | Burlington Stores Inc | 1,500 | $204 | 0.0% | $181.00 | 0.0% | COMMON | 122017106 |
| HUBS | HubSpot Inc | 675 | $203 | 0.0% | $756.48 | -51.7% | COMMON | 443573100 |
| RVTY | PerkinElmer Inc | 1,413 | $201 | 0.0% | $165.50 | -10.3% | COMMON | 714046109 |
| YMM | Full Truck Alliance Co Ltd | 20,400 | $185 | 0.0% | $6.70 | — | ADR | 35969L108 |
| GRAB | Grab Holdings Ltd | 16,500 | $42 | 0.0% | $2.87 | 0.0% | COMMON | G4124C109 |
| — | Ozon Holdings PLC | 122,110 | $0 | 0.0% | $56.50 | — | ADR | 69269L104 |
| — | Mobile TeleSystems PJSC | 1,167,086 | $0 | 0.0% | $13.53 | — | ADR | 607409109 |