CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $36.33B (99.9% shares, 0.1% debt)

Holdings (582)

GIB CGI Inc 5.1%

Value $1.847B Shares 23,232,275 Est. Cost — Unrealized —

MSFT Microsoft Corp 3.9%

Value $1.403B Shares 5,462,363 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.8%

Value $1.384B Shares 12,333,700 Est. Cost — Unrealized —

AAPL Apple Inc 3.5%

Value $1.288B Shares 9,421,465 Est. Cost — Unrealized —

PFE Pfizer Inc 2.5%

Value $899M Shares 17,140,528 Est. Cost — Unrealized —

BCE BCE Inc 2.3%

Value $825M Shares 16,826,400 Est. Cost — Unrealized —

AZREF Azure Power Global Ltd 2.0%

Value $728M Shares 34,258,963 Est. Cost — Unrealized —

T AT&T Inc 2.0%

Value $718M Shares 34,252,184 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.9%

Value $704M Shares 3,965,844 Est. Cost — Unrealized —

AMZN Amazon.com Inc 1.7%

Value $606M Shares 5,702,770 Est. Cost — Unrealized —

CAE CAE Inc 1.7%

Value $605M Shares 24,604,237 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 1.6%

Value $567M Shares 13,295,855 Est. Cost — Unrealized —

MRK Merck & Co Inc 1.5%

Value $541M Shares 5,928,625 Est. Cost — Unrealized —

LSPD Lightspeed Commerce Inc 1.5%

Value $540M Shares 24,286,219 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 1.3%

Value $471M Shares 5,132,902 Est. Cost — Unrealized —

GOOG Alphabet Inc 1.3%

Value $456M Shares 208,510 Est. Cost — Unrealized —

AZO AutoZone Inc 1.2%

Value $440M Shares 204,718 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR Fund 1.2%

Value $438M Shares 13,911,877 Est. Cost — Unrealized —

MA Mastercard Inc 1.2%

Value $423M Shares 1,341,612 Est. Cost — Unrealized —

D Dominion Energy Inc 1.1%

Value $413M Shares 5,171,155 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 1.1%

Value $409M Shares 5,307,254 Est. Cost — Unrealized —

CVS CVS Health Corp 1.1%

Value $401M Shares 4,331,085 Est. Cost — Unrealized —

WMT Walmart Inc 1.0%

Value $377M Shares 3,102,309 Est. Cost — Unrealized —

ES Eversource Energy 1.0%

Value $374M Shares 4,431,656 Est. Cost — Unrealized —

META Meta Platforms Inc 1.0%

Value $369M Shares 2,290,832 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 1.0%

Value $369M Shares 1,352,130 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 1.0%

Value $368M Shares 5,928,539 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 1.0%

Value $360M Shares 1,279,094 Est. Cost — Unrealized —

DHR Danaher Corp 1.0%

Value $349M Shares 1,376,545 Est. Cost — Unrealized —

WM Waste Management Inc 0.9%

Value $328M Shares 2,143,868 Est. Cost — Unrealized —

BMO Banque de Montreal 0.9%

Value $321M Shares 3,342,102 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.9%

Value $319M Shares 3,979,600 Est. Cost — Unrealized —

INTC Intel Corp 0.8%

Value $301M Shares 8,037,938 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.8%

Value $292M Shares 4,319,800 Est. Cost — Unrealized —

GOOGL Alphabet Inc 0.8%

Value $283M Shares 129,785 Est. Cost — Unrealized —

MU Micron Technology Inc 0.7%

Value $270M Shares 4,891,917 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.7%

Value $266M Shares 1,758,025 Est. Cost — Unrealized —

RY Banque Royale du Canada 0.7%

Value $260M Shares 2,695,700 Est. Cost — Unrealized —

ORCL Oracle Corp 0.7%

Value $257M Shares 3,684,705 Est. Cost — Unrealized —

NEM Newmont Corp 0.7%

Value $251M Shares 4,201,182 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.7%

Value $249M Shares 2,046,690 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.6%

Value $233M Shares 1,502,398 Est. Cost — Unrealized —

BAX Baxter International Inc 0.6%

Value $233M Shares 3,625,766 Est. Cost — Unrealized —

ENB Enbridge Inc 0.6%

Value $222M Shares 5,264,300 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.6%

Value $215M Shares 1,401,945 Est. Cost — Unrealized —

XLI Industrial Select Sector SPDR Fund 0.6%

Value $206M Shares 2,357,000 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.6%

Value $202M Shares 372,626 Est. Cost — Unrealized —

DG Dollar General Corp 0.5%

Value $199M Shares 809,583 Est. Cost — Unrealized —

EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.5%

Value $191M Shares 2,243,863 Est. Cost — Unrealized —

XLV Health Care Select Sector SPDR Fund 0.5%

Value $183M Shares 1,430,787 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.5%

Value $180M Shares 1,049,293 Est. Cost — Unrealized —

ELV Elevance Health Inc 0.5%

Value $178M Shares 369,799 Est. Cost — Unrealized —

— Chemin de fer Canadien Pacifique Limitee 0.5%

Value $177M Shares 2,545,800 Est. Cost — Unrealized —

XLC Communication Services Select Sector SPDR Fund 0.5%

Value $177M Shares 3,255,000 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.5%

Value $173M Shares 2,239,612 Est. Cost — Unrealized —

PGR Progressive Corp/The 0.5%

Value $170M Shares 1,465,774 Est. Cost — Unrealized —

GIL Vetements de Sport Gildan Inc, Les 0.4%

Value $163M Shares 5,682,823 Est. Cost — Unrealized —

TRP TC Energy Corp 0.4%

Value $162M Shares 3,133,936 Est. Cost — Unrealized —

ADBE Adobe Inc 0.4%

Value $161M Shares 440,777 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 0.4%

Value $154M Shares 1,352,052 Est. Cost — Unrealized —

C Citigroup Inc 0.4%

Value $152M Shares 3,298,321 Est. Cost — Unrealized —

— Brookfield Asset Management Inc 0.4%

Value $148M Shares 3,329,000 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.4%

Value $148M Shares 1,036,113 Est. Cost — Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.4%

Value $147M Shares 2,042,719 Est. Cost — Unrealized —

AVGO Broadcom Inc 0.4%

Value $146M Shares 301,342 Est. Cost — Unrealized —

GM General Motors Co 0.4%

Value $141M Shares 4,441,909 Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.4%

Value $139M Shares 584,323 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.4%

Value $134M Shares 1,005,646 Est. Cost — Unrealized —

— Redevances Auriferes Osisko Ltee 0.4%

Value $133M Shares 13,254,940 Est. Cost — Unrealized —

CRM salesforce.com inc 0.4%

Value $132M Shares 801,273 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.4%

Value $131M Shares 276,287 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.4%

Value $129M Shares 1,052,842 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.3%

Value $122M Shares 361,252 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.3%

Value $116M Shares 357,491 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.3%

Value $107M Shares 390,418 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.3%

Value $103M Shares 906,812 Est. Cost — Unrealized —

— Linde PLC 0.3%

Value $102M Shares 356,100 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.3%

Value $98.05M Shares 204,581 Est. Cost — Unrealized —

RCI Rogers Communications Inc 0.3%

Value $97.73M Shares 2,043,900 Est. Cost — Unrealized —

TRU TransUnion 0.3%

Value $97.65M Shares 1,220,800 Est. Cost — Unrealized —

— VMware Inc 0.3%

Value $96.92M Shares 850,334 Est. Cost — Unrealized —

XLB Materials Select Sector SPDR Fund 0.3%

Value $95.97M Shares 1,304,000 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 0.3%

Value $95.61M Shares 728,400 Est. Cost — Unrealized —

OTIS Otis Worldwide Corp 0.3%

Value $93.63M Shares 1,324,857 Est. Cost — Unrealized —

TU TELUS Corporation 0.3%

Value $93.62M Shares 4,212,143 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.3%

Value $93.31M Shares 837,300 Est. Cost — Unrealized —

TSLA Tesla Inc 0.3%

Value $92.87M Shares 137,911 Est. Cost — Unrealized —

V Visa Inc 0.3%

Value $92.09M Shares 467,736 Est. Cost — Unrealized —

GLW Corning Inc 0.3%

Value $92M Shares 2,919,828 Est. Cost — Unrealized —

HOLX Hologic Inc 0.3%

Value $90.99M Shares 1,312,965 Est. Cost — Unrealized —

FISV Fiserv Inc 0.2%

Value $90.74M Shares 1,019,913 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.2%

Value $90.51M Shares 466,927 Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.2%

Value $90.42M Shares 456,586 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.2%

Value $89.2M Shares 444,447 Est. Cost — Unrealized —

NTR Nutrien Ltd 0.2%

Value $88.13M Shares 1,109,000 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.2%

Value $86.51M Shares 317,331 Est. Cost — Unrealized —

BAC Bank of America Corp 0.2%

Value $85.47M Shares 2,745,423 Est. Cost — Unrealized —

IPGP IPG Photonics Corp 0.2%

Value $84.05M Shares 892,900 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.2%

Value $83.5M Shares 2,240,454 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 0.2%

Value $82.53M Shares 1,261,300 Est. Cost — Unrealized —

NKE NIKE Inc 0.2%

Value $75.76M Shares 741,302 Est. Cost — Unrealized —

PLD Prologis Inc 0.2%

Value $74.21M Shares 630,794 Est. Cost — Unrealized —

KO Coca-Cola Co/The 0.2%

Value $73.87M Shares 1,174,244 Est. Cost — Unrealized —

— Brookfield Infrastructure Corp 0.2%

Value $71.68M Shares 1,692,500 Est. Cost — Unrealized —

— AvidXchange Holdings Inc 0.2%

Value $71.09M Shares 11,578,968 Est. Cost — Unrealized —

IBM International Business Machines Corp 0.2%

Value $70.64M Shares 500,304 Est. Cost — Unrealized —

SCHW Charles Schwab Corp/The 0.2%

Value $69.5M Shares 1,100,000 Est. Cost — Unrealized —

NWL Newell Brands Inc 0.2%

Value $65.66M Shares 3,448,401 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.2%

Value $65.41M Shares 9,718,446 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.2%

Value $64.91M Shares 109,813 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.2%

Value $64.31M Shares 412,606 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $63.02M Shares 146,572 Est. Cost — Unrealized —

ZVIA Zevia PBC 0.2%

Value $61.88M Shares 22,022,092 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.2%

Value $60.9M Shares 985,231 Est. Cost — Unrealized —

SLF Financiere Sun Life du Canada, Inc 0.2%

Value $59.27M Shares 1,296,325 Est. Cost — Unrealized —

PSA Public Storage 0.2%

Value $58.66M Shares 187,607 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc 0.2%

Value $57.59M Shares 332,729 Est. Cost — Unrealized —

ALGN Align Technology Inc 0.2%

Value $57.38M Shares 242,462 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.2%

Value $57.07M Shares 342,411 Est. Cost — Unrealized —

AEM Mines Agnico-Eagle Limitee 0.2%

Value $55.46M Shares 1,214,114 Est. Cost — Unrealized —

NFLX Netflix Inc 0.2%

Value $55.13M Shares 315,268 Est. Cost — Unrealized —

BNS Banque de Nouvelle-Ecosse, La 0.1%

Value $51.71M Shares 875,622 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.1%

Value $51.11M Shares 524,435 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.1%

Value $50.66M Shares 396,624 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.1%

Value $50.17M Shares 97,669 Est. Cost — Unrealized —

CI Cigna Corp 0.1%

Value $48.79M Shares 185,150 Est. Cost — Unrealized —

ACN Accenture PLC 0.1%

Value $48.39M Shares 174,290 Est. Cost — Unrealized —

STN Stantec Inc 0.1%

Value $48.34M Shares 1,105,811 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.1%

Value $47.63M Shares 553,405 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $47.19M Shares 675,711 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $46.87M Shares 348,362 Est. Cost — Unrealized —

WDAY Workday Inc 0.1%

Value $46.76M Shares 334,982 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.1%

Value $46.69M Shares 691,758 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.1%

Value $44.22M Shares 287,825 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $43.27M Shares 1,141,750 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.1%

Value $42.76M Shares 200,472 Est. Cost — Unrealized —

MCD McDonald's Corp 0.1%

Value $42.37M Shares 171,637 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.1%

Value $41.25M Shares 738,526 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.1%

Value $41.01M Shares 557,184 Est. Cost — Unrealized —

MRNA Moderna Inc 0.1%

Value $40.24M Shares 281,687 Est. Cost — Unrealized —

TGT Target Corp 0.1%

Value $39.6M Shares 280,431 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.1%

Value $38.05M Shares 478,429 Est. Cost — Unrealized —

HSY Hershey Co, The 0.1%

Value $37.64M Shares 174,922 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.1%

Value $36.54M Shares 254,100 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $36.44M Shares 173,468 Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.1%

Value $36.34M Shares 113,539 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $35.85M Shares 2,703,915 Est. Cost — Unrealized —

— American Campus Communities Inc 0.1%

Value $35.46M Shares 550,000 Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.1%

Value $35.38M Shares 2,110,782 Est. Cost — Unrealized —

— BlackRock Inc 0.1%

Value $34.83M Shares 57,192 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $34.7M Shares 453,776 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.1%

Value $34.17M Shares 673,300 Est. Cost — Unrealized —

DOO BRP Inc 0.1%

Value $34.12M Shares 555,500 Est. Cost — Unrealized —

GD General Dynamics Corp 0.1%

Value $33.32M Shares 150,600 Est. Cost — Unrealized —

SRE Sempra Energy 0.1%

Value $33.07M Shares 220,055 Est. Cost — Unrealized —

BX Blackstone Inc 0.1%

Value $32.88M Shares 360,394 Est. Cost — Unrealized —

KR Kroger Company, The 0.1%

Value $32.57M Shares 688,053 Est. Cost — Unrealized —

CPT Camden Property Trust 0.1%

Value $32.32M Shares 240,303 Est. Cost — Unrealized —

HPQ HP Inc 0.1%

Value $32.1M Shares 979,320 Est. Cost — Unrealized —

INTU Intuit Inc 0.1%

Value $31.36M Shares 81,358 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.1%

Value $30.39M Shares 334,025 Est. Cost — Unrealized —

KLAC KLA Corp 0.1%

Value $30.16M Shares 94,515 Est. Cost — Unrealized —

KHC Kraft Heinz Co, The 0.1%

Value $30.07M Shares 788,274 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $29.99M Shares 164,568 Est. Cost — Unrealized —

EQIX Equinix Inc 0.1%

Value $29.8M Shares 45,351 Est. Cost — Unrealized —

SYF Synchrony Financial 0.1%

Value $29.57M Shares 1,070,751 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $29.29M Shares 61,200 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $29.17M Shares 268,484 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.1%

Value $29.06M Shares 313,646 Est. Cost — Unrealized —

MCO Moody's Corp 0.1%

Value $28.89M Shares 106,242 Est. Cost — Unrealized —

— Alleghany Corp 0.1%

Value $28.41M Shares 34,104 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.1%

Value $28.22M Shares 173,075 Est. Cost — Unrealized —

CB Chubb Ltd 0.1%

Value $27.87M Shares 141,794 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc/The 0.1%

Value $27.71M Shares 108,822 Est. Cost — Unrealized —

ESTC Elastic NV 0.1%

Value $27.45M Shares 405,600 Est. Cost — Unrealized —

DHI DR Horton Inc 0.1%

Value $27.14M Shares 410,052 Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.1%

Value $26.91M Shares 237,734 Est. Cost — Unrealized —

PAYX Paychex Inc 0.1%

Value $26.88M Shares 236,092 Est. Cost — Unrealized —

DDOG Datadog Inc 0.1%

Value $26.54M Shares 278,616 Est. Cost — Unrealized —

Value $26.45M Shares 204,427 Est. Cost — Unrealized —

FDS FactSet Research Systems Inc 0.1%

Value $26.43M Shares 68,737 Est. Cost — Unrealized —

— Kellogg Co 0.1%

Value $26.35M Shares 369,300 Est. Cost — Unrealized —

CME CME Group Inc 0.1%

Value $25.45M Shares 124,342 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.1%

Value $25.26M Shares 265,675 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.1%

Value $24.83M Shares 236,757 Est. Cost — Unrealized —

ALL Allstate Corp/The 0.1%

Value $24.04M Shares 189,710 Est. Cost — Unrealized —

BRO Brown & Brown Inc 0.1%

Value $23.47M Shares 402,328 Est. Cost — Unrealized —

BIDU Baidu Inc 0.1%

Value $23.39M Shares 157,263 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.1%

Value $23.06M Shares 77,650 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.1%

Value $22.68M Shares 190,975 Est. Cost — Unrealized —

CTAS Cintas Corp 0.1%

Value $22.3M Shares 59,704 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.1%

Value $22.2M Shares 166,901 Est. Cost — Unrealized —

LEN Lennar Corp 0.1%

Value $22.2M Shares 314,620 Est. Cost — Unrealized —

RSG Republic Services Inc 0.1%

Value $21.87M Shares 167,081 Est. Cost — Unrealized —

SLB Schlumberger NV 0.1%

Value $21.75M Shares 608,293 Est. Cost — Unrealized —

AXP American Express Co 0.1%

Value $21.58M Shares 155,700 Est. Cost — Unrealized —

PKG Packaging Corp of America 0.1%

Value $21.45M Shares 155,986 Est. Cost — Unrealized —

APD Air Products and Chemicals Inc 0.1%

Value $21.38M Shares 88,900 Est. Cost — Unrealized —

MCK McKesson Corp 0.1%

Value $21.25M Shares 65,142 Est. Cost — Unrealized —

— Healthcare Trust of America Inc 0.1%

Value $21.21M Shares 759,800 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.1%

Value $20.75M Shares 130,212 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.1%

Value $20.43M Shares 120,070 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.1%

Value $19.62M Shares 500,785 Est. Cost — Unrealized —

WBD Warner Bros Discovery Inc 0.1%

Value $19.59M Shares 1,460,056 Est. Cost — Unrealized —

— Lam Research Corp 0.1%

Value $19.59M Shares 45,978 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.1%

Value $19.48M Shares 568,959 Est. Cost — Unrealized —

TRV Travelers Cos Inc/The 0.1%

Value $19.34M Shares 114,356 Est. Cost — Unrealized —

GIS General Mills Inc 0.1%

Value $19.25M Shares 255,200 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.1%

Value $18.86M Shares 268,874 Est. Cost — Unrealized —

— Zendesk Inc 0.1%

Value $18.73M Shares 252,800 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.1%

Value $18.64M Shares 178,900 Est. Cost — Unrealized —

NCNO nCino Inc 0.1%

Value $18.59M Shares 601,169 Est. Cost — Unrealized —

TAP Molson Coors Beverage Co 0.1%

Value $18.55M Shares 340,338 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.1%

Value $18.49M Shares 52,723 Est. Cost — Unrealized —

ELS Equity LifeStyle Properties Inc 0.1%

Value $18.41M Shares 261,300 Est. Cost — Unrealized —

DIS WALT DISNEY CO/THE 0.1%

Value $18.41M Shares 195,012 Est. Cost — Unrealized —

AFL Aflac Inc 0.1%

Value $18.32M Shares 331,174 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.1%

Value $18.26M Shares 234,525 Est. Cost — Unrealized —

MS Morgan Stanley 0.1%

Value $18.25M Shares 240,000 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.1%

Value $18.19M Shares 105,065 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $18M Shares 163,802 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $17.89M Shares 117,273 Est. Cost — Unrealized —

MKTX MarketAxess Holdings Inc 0.0%

Value $17.86M Shares 69,749 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $17.8M Shares 7,225,500 Est. Cost — Unrealized —

CNC Centene Corp 0.0%

Value $17.71M Shares 209,359 Est. Cost — Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value $17.49M Shares 68,253 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $17.46M Shares 368,652 Est. Cost — Unrealized —

NVR NVR Inc 0.0%

Value $17.43M Shares 4,354 Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.0%

Value $17.4M Shares 345,867 Est. Cost — Unrealized —

— MongoDB Inc 0.0%

Value $17.31M Shares 12,500,000 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $16.97M Shares 151,436 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $16.9M Shares 112,658 Est. Cost — Unrealized —

BIO Bio-Rad Laboratories Inc 0.0%

Value $16.87M Shares 34,073 Est. Cost — Unrealized —

— Thomson Reuters Corp 0.0%

Value $16.81M Shares 161,600 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $16.77M Shares 216,070 Est. Cost — Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $16.6M Shares 43,052 Est. Cost — Unrealized —

NRG NRG Energy Inc 0.0%

Value $16.59M Shares 434,542 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $16.43M Shares 197,300 Est. Cost — Unrealized —

ROL Rollins Inc 0.0%

Value $16.4M Shares 469,658 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.0%

Value $16.4M Shares 525,400 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $16.38M Shares 161,612 Est. Cost — Unrealized —

LOGI Logitech International SA 0.0%

Value $16.22M Shares 311,294 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $16.19M Shares 35,628 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $16.19M Shares 403,718 Est. Cost — Unrealized —

SHOP Shopify Inc 0.0%

Value $16.15M Shares 518,030 Est. Cost — Unrealized —

— Mandiant Inc 0.0%

Value $15.81M Shares 724,500 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.0%

Value $15.66M Shares 85,799 Est. Cost — Unrealized —

— Benson Hill Inc 0.0%

Value $15.64M Shares 5,708,783 Est. Cost — Unrealized —

RUN Sunrun Scorpio Portfolio 2017-A LLC 0.0%

Value $15.53M Shares 665,000 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $15.3M Shares 1,328,407 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $15.16M Shares 127,429 Est. Cost — Unrealized —

HAL Halliburton Co 0.0%

Value $15.14M Shares 482,700 Est. Cost — Unrealized —

MTG MGIC Investment Corp 0.0%

Value $15.12M Shares 1,200,000 Est. Cost — Unrealized —

JD JD.com Inc 0.0%

Value $15.11M Shares 235,229 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $15.09M Shares 234,442 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $15.07M Shares 157,518 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $14.96M Shares 333,747 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $14.7M Shares 443,756 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $14.69M Shares 259,620 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $14.58M Shares 113,919 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $14.5M Shares 200,800 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $14.03M Shares 123,449 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $14.03M Shares 59,842 Est. Cost — Unrealized —

— Duke Realty Corp 0.0%

Value $13.77M Shares 250,633 Est. Cost — Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $13.77M Shares 45,546 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $13.77M Shares 150,764 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $13.68M Shares 112,295 Est. Cost — Unrealized —

RMD ResMed Inc 0.0%

Value $13.65M Shares 65,133 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $13.62M Shares 283,500 Est. Cost — Unrealized —

GPN Global Payments Inc 0.0%

Value $13.55M Shares 122,473 Est. Cost — Unrealized —

— Change Healthcare Inc 0.0%

Value $13.43M Shares 582,500 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $13.3M Shares 55,956 Est. Cost — Unrealized —

XYZ Block Inc 0.0%

Value $13.29M Shares 216,168 Est. Cost — Unrealized —

STX Seagate Technology Holdings PLC 0.0%

Value $12.59M Shares 176,289 Est. Cost — Unrealized —

FOX Fox Corp 0.0%

Value $12.52M Shares 421,670 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $12.47M Shares 41,645 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $12.24M Shares 144,500 Est. Cost — Unrealized —

CPRT Copart Inc 0.0%

Value $12.16M Shares 111,907 Est. Cost — Unrealized —

NU NU Holdings Ltd/Cayman Islands 0.0%

Value $11.86M Shares 3,170,000 Est. Cost — Unrealized —

FTS Fortis Inc 0.0%

Value $11.64M Shares 246,700 Est. Cost — Unrealized —

SUI Sun Communities Inc 0.0%

Value $11.63M Shares 73,000 Est. Cost — Unrealized —

PCG PG&E Corp 0.0%

Value $11.59M Shares 1,161,230 Est. Cost — Unrealized —

INCY Incyte Corp 0.0%

Value $11.57M Shares 152,291 Est. Cost — Unrealized —

GGG Graco Inc 0.0%

Value $11.45M Shares 192,800 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $11.4M Shares 120,823 Est. Cost — Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $11.2M Shares 192,795 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $11.16M Shares 217,070 Est. Cost — Unrealized —

FHN First Horizon Corp 0.0%

Value $11.15M Shares 510,200 Est. Cost — Unrealized —

AIG American International Group Inc 0.0%

Value $10.92M Shares 213,574 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $10.9M Shares 81,936 Est. Cost — Unrealized —

NIO NIO Inc 0.0%

Value $10.85M Shares 499,606 Est. Cost — Unrealized —

NTES NetEase Inc 0.0%

Value $10.57M Shares 113,257 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.0%

Value $10.54M Shares 93,617 Est. Cost — Unrealized —

— Cooper Cos Inc/The 0.0%

Value $10.54M Shares 33,651 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.0%

Value $10.52M Shares 137,676 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $10.47M Shares 62,592 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $10.47M Shares 73,973 Est. Cost — Unrealized —

MET MetLife, Inc. 0.0%

Value $10.36M Shares 165,057 Est. Cost — Unrealized —

PDD Pinduoduo Inc 0.0%

Value $10.32M Shares 166,935 Est. Cost — Unrealized —

POOL Pool Corp 0.0%

Value $10.18M Shares 28,977 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $10.15M Shares 203,399 Est. Cost — Unrealized —

FDX FedEx Corp 0.0%

Value $10.11M Shares 44,577 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $10.02M Shares 95,966 Est. Cost — Unrealized —

FOXA Fox Corp 0.0%

Value $9.93M Shares 308,770 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $9.919M Shares 49,769 Est. Cost — Unrealized —

AMGN Amgen Inc 0.0%

Value $9.708M Shares 39,900 Est. Cost — Unrealized —

— Avalara Inc 0.0%

Value $9.658M Shares 136,800 Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.0%

Value $9.431M Shares 204,085 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $9.341M Shares 567,149 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $9.172M Shares 19,576 Est. Cost — Unrealized —

MDT Medtronic PLC 0.0%

Value $9.163M Shares 102,100 Est. Cost — Unrealized —

— HashiCorp Inc 0.0%

Value $9.03M Shares 306,716 Est. Cost — Unrealized —

CPNG Coupang Inc 0.0%

Value $8.801M Shares 690,300 Est. Cost — Unrealized —

F Ford Motor Co 0.0%

Value $8.718M Shares 783,264 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $8.538M Shares 13,514 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.0%

Value $8.538M Shares 204,700 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $8.234M Shares 100,000 Est. Cost — Unrealized —

INFY Infosys Ltd 0.0%

Value $8.226M Shares 444,415 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $8.148M Shares 29,141 Est. Cost — Unrealized —

OC Owens Corning 0.0%

Value $8.119M Shares 109,256 Est. Cost — Unrealized —

BIIB Biogen Inc 0.0%

Value $8.062M Shares 39,531 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.0%

Value $7.978M Shares 86,067 Est. Cost — Unrealized —

LI Li Auto Inc 0.0%

Value $7.974M Shares 208,137 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $7.928M Shares 44,042 Est. Cost — Unrealized —

MSCI MSCI Inc 0.0%

Value $7.752M Shares 18,809 Est. Cost — Unrealized —

SHW Sherwin-Williams Co/The 0.0%

Value $7.691M Shares 34,348 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $7.627M Shares 80,200 Est. Cost — Unrealized —

EDU New Oriental Education & Technology Group Inc 0.0%

Value $7.521M Shares 369,415 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $7.435M Shares 15,885 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $7.427M Shares 84,915 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $7.385M Shares 186,357 Est. Cost — Unrealized —

IONS Ionis Pharmaceuticals Inc 0.0%

Value $7.342M Shares 198,324 Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $7.038M Shares 4,024 Est. Cost — Unrealized —

HON Honeywell International Inc 0.0%

Value $6.952M Shares 40,000 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $6.866M Shares 22,608 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $6.778M Shares 361,500 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $6.525M Shares 228,959 Est. Cost — Unrealized —

MOS Mosaic Co/The 0.0%

Value $6.423M Shares 136,002 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $6.373M Shares 97,687 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $6.319M Shares 95,526 Est. Cost — Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $6.246M Shares 5,437 Est. Cost — Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $6.225M Shares 238,778 Est. Cost — Unrealized —

W Wayfair Inc 0.0%

Value $6.072M Shares 139,400 Est. Cost — Unrealized —

ZTO ZTO Express Cayman Inc 0.0%

Value $6.04M Shares 220,044 Est. Cost — Unrealized —

FICO Fair Isaac Corp 0.0%

Value $6.034M Shares 15,050 Est. Cost — Unrealized —

— Liberty Global PLC 0.0%

Value $6.032M Shares 273,045 Est. Cost — Unrealized —

TRGP Targa Resources Corp 0.0%

Value $6.021M Shares 100,900 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $5.958M Shares 51,521 Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $5.954M Shares 27,439 Est. Cost — Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $5.922M Shares 24,500 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $5.863M Shares 200,386 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $5.848M Shares 43,000 Est. Cost — Unrealized —

INVH Invitation Homes Inc 0.0%

Value $5.839M Shares 164,100 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $5.822M Shares 27,778 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $5.765M Shares 36,608 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $5.713M Shares 208,112 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $5.655M Shares 17,085 Est. Cost — Unrealized —

MKL Markel Corp 0.0%

Value $5.425M Shares 4,195 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.0%

Value $5.279M Shares 258,016 Est. Cost — Unrealized —

KOF Coca-Cola Femsa SAB de CV 0.0%

Value $5.23M Shares 94,610 Est. Cost — Unrealized —

ABNB Airbnb Inc 0.0%

Value $5.217M Shares 58,560 Est. Cost — Unrealized —

FFIV F5 Inc 0.0%

Value $5.209M Shares 34,035 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $5.178M Shares 688,611 Est. Cost — Unrealized —

XPEV XPeng Inc 0.0%

Value $5.109M Shares 160,954 Est. Cost — Unrealized —

GROY Gold Royalty Corp 0.0%

Value $5.104M Shares 2,268,517 Est. Cost — Unrealized —

BA Boeing Co/The 0.0%

Value $4.906M Shares 35,886 Est. Cost — Unrealized —

WRB W R Berkley Corp 0.0%

Value $4.809M Shares 70,457 Est. Cost — Unrealized —

— Angi Inc 0.0%

Value $4.795M Shares 1,046,879 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $4.778M Shares 75,510 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $4.72M Shares 50,945 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $4.673M Shares 18,283 Est. Cost — Unrealized —

PK Park Hotels & Resorts Inc 0.0%

Value $4.661M Shares 343,500 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $4.652M Shares 27,053 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $4.642M Shares 65,600 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $4.584M Shares 11,616 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $4.502M Shares 96,259 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $4.385M Shares 130,855 Est. Cost — Unrealized —

— CDK Global Inc 0.0%

Value $4.382M Shares 80,000 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $4.354M Shares 31,587 Est. Cost — Unrealized —

SNA Snap-on Inc 0.0%

Value $4.29M Shares 21,771 Est. Cost — Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $4.263M Shares 27,324 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $4.237M Shares 17,521 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $4.221M Shares 49,237 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $4.192M Shares 26,604 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $4.066M Shares 32,800 Est. Cost — Unrealized —

— Southwest Airlines Co 0.0%

Value $4.025M Shares 3,400,000 Est. Cost — Unrealized —

GE General Electric Co 0.0%

Value $4.018M Shares 63,100 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $4.013M Shares 72,300 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $3.972M Shares 81,907 Est. Cost — Unrealized —

FTDR Frontdoor Inc 0.0%

Value $3.945M Shares 163,816 Est. Cost — Unrealized —

SLG SL Green Realty Corp 0.0%

Value $3.918M Shares 84,900 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $3.912M Shares 24,165 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $3.879M Shares 51,794 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $3.856M Shares 104,320 Est. Cost — Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $3.801M Shares 12,932 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $3.773M Shares 72,190 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.0%

Value $3.736M Shares 20,900 Est. Cost — Unrealized —

— Black Knight Inc 0.0%

Value $3.731M Shares 57,064 Est. Cost — Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $3.731M Shares 41,288 Est. Cost — Unrealized —

— Annaly Capital Management Inc 0.0%

Value $3.726M Shares 630,508 Est. Cost — Unrealized —

ZM Zoom Video Communications Inc 0.0%

Value $3.71M Shares 34,364 Est. Cost — Unrealized —

AON Aon PLC 0.0%

Value $3.644M Shares 13,513 Est. Cost — Unrealized —

— SVB Financial Group 0.0%

Value $3.602M Shares 9,118 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $3.583M Shares 23,134 Est. Cost — Unrealized —

NMG Nouveau Monde Graphite Inc 0.0%

Value $3.582M Shares 744,006 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $3.58M Shares 99,300 Est. Cost — Unrealized —

TT Trane Technologies PLC 0.0%

Value $3.558M Shares 27,400 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $3.52M Shares 16,752 Est. Cost — Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $3.518M Shares 322,438 Est. Cost — Unrealized —

— Horizon Therapeutics Plc 0.0%

Value $3.382M Shares 42,404 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $3.334M Shares 93,300 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.0%

Value $3.325M Shares 84,737 Est. Cost — Unrealized —

CEG Constellation Energy Corp 0.0%

Value $3.275M Shares 57,200 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $3.232M Shares 26,042 Est. Cost — Unrealized —

— Arista Networks Inc 0.0%

Value $3.188M Shares 34,014 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $3.183M Shares 33,849 Est. Cost — Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $3.153M Shares 89,100 Est. Cost — Unrealized —

VTRS Viatris Inc 0.0%

Value $3.13M Shares 298,990 Est. Cost — Unrealized —

TFC Truist Financial Corp 0.0%

Value $3.078M Shares 64,895 Est. Cost — Unrealized —

ALV Autoliv Inc 0.0%

Value $3.031M Shares 42,355 Est. Cost — Unrealized —

— Paramount Global 0.0%

Value $2.949M Shares 119,500 Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.0%

Value $2.929M Shares 38,172 Est. Cost — Unrealized —

CLX Clorox Co/The 0.0%

Value $2.878M Shares 20,415 Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $2.873M Shares 27,016 Est. Cost — Unrealized —

WPC WP Carey Inc 0.0%

Value $2.826M Shares 34,105 Est. Cost — Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value $2.824M Shares 74,129 Est. Cost — Unrealized —

ENPH Enphase Energy Inc 0.0%

Value $2.79M Shares 14,288 Est. Cost — Unrealized —

DASH DoorDash Inc 0.0%

Value $2.752M Shares 42,886 Est. Cost — Unrealized —

— Citrix Systems Inc 0.0%

Value $2.742M Shares 28,221 Est. Cost — Unrealized —

LEA Lear Corp 0.0%

Value $2.721M Shares 21,616 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $2.622M Shares 19,400 Est. Cost — Unrealized —

THO Thor Industries Inc 0.0%

Value $2.573M Shares 34,435 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $2.51M Shares 107,660 Est. Cost — Unrealized —

— Amedisys Inc 0.0%

Value $2.481M Shares 23,600 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $2.467M Shares 4,596 Est. Cost — Unrealized —

TER Teradyne Inc 0.0%

Value $2.326M Shares 25,969 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.0%

Value $2.316M Shares 3,637 Est. Cost — Unrealized —

— Amcor PLC 0.0%

Value $2.309M Shares 185,800 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $2.301M Shares 28,778 Est. Cost — Unrealized —

CLF Cleveland-Cliffs Inc 0.0%

Value $2.299M Shares 149,569 Est. Cost — Unrealized —

AER AerCap Holdings NV 0.0%

Value $2.289M Shares 55,900 Est. Cost — Unrealized —

ONC BeiGene Ltd 0.0%

Value $2.259M Shares 13,956 Est. Cost — Unrealized —

ZIM ZIM Integrated Shipping Services Ltd 0.0%

Value $2.243M Shares 47,500 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.0%

Value $2.24M Shares 23,600 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $2.216M Shares 61,500 Est. Cost — Unrealized —

BEKE KE HOLDINGS INC-CL A 0.0%

Value $2.145M Shares 119,515 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $2.133M Shares 4,319 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $2.076M Shares 11,359 Est. Cost — Unrealized —

AOS A O Smith Corp 0.0%

Value $2.062M Shares 37,712 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value $2.023M Shares 5,267 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $1.989M Shares 23,996 Est. Cost — Unrealized —

— Lufax Holding Ltd 0.0%

Value $1.923M Shares 320,571 Est. Cost — Unrealized —

DOW Dow Inc 0.0%

Value $1.914M Shares 37,095 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $1.906M Shares 118,137 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.0%

Value $1.886M Shares 11,200 Est. Cost — Unrealized —

UGI UGI Corp 0.0%

Value $1.819M Shares 47,100 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $1.8M Shares 7,300 Est. Cost — Unrealized —

LBTYAUSD Liberty Global PLC 0.0%

Value $1.794M Shares 85,220 Est. Cost — Unrealized —

BILI Bilibili Inc 0.0%

Value $1.793M Shares 70,039 Est. Cost — Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $1.785M Shares 38,552 Est. Cost — Unrealized —

WSM Williams-Sonoma Inc 0.0%

Value $1.754M Shares 15,813 Est. Cost — Unrealized —

ICL ICL Group Ltd 0.0%

Value $1.754M Shares 193,885 Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $1.721M Shares 5,177 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $1.699M Shares 171,793 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $1.657M Shares 24,093 Est. Cost — Unrealized —

— Bird Global Inc 0.0%

Value $1.65M Shares 3,785,375 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $1.617M Shares 6,759 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $1.613M Shares 24,741 Est. Cost — Unrealized —

DQ Daqo New Energy Corp 0.0%

Value $1.602M Shares 22,450 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $1.601M Shares 34,269 Est. Cost — Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $1.575M Shares 8,193 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $1.57M Shares 7,892 Est. Cost — Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $1.557M Shares 5,282 Est. Cost — Unrealized —

BZ Kanzhun Ltd 0.0%

Value $1.533M Shares 58,315 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $1.439M Shares 3,008 Est. Cost — Unrealized —

PINS Pinterest Inc 0.0%

Value $1.431M Shares 78,777 Est. Cost — Unrealized —

MRVL Marvell Technology Inc 0.0%

Value $1.422M Shares 32,674 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $1.414M Shares 7,307 Est. Cost — Unrealized —

— Sirius XM Holdings Inc 0.0%

Value $1.409M Shares 229,800 Est. Cost — Unrealized —

GDS GDS Holdings Ltd 0.0%

Value $1.378M Shares 41,264 Est. Cost — Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $1.353M Shares 269,542 Est. Cost — Unrealized —

TWLO Twilio Inc 0.0%

Value $1.348M Shares 16,089 Est. Cost — Unrealized —

CCEP Coca-Cola Europacific Partners PLC 0.0%

Value $1.324M Shares 25,647 Est. Cost — Unrealized —

CVNA Carvana Co 0.0%

Value $1.321M Shares 58,500 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $1.184M Shares 13,100 Est. Cost — Unrealized —

NDSN Nordson Corp 0.0%

Value $1.154M Shares 5,700 Est. Cost — Unrealized —

XRX Xerox Holdings Corp 0.0%

Value $1.152M Shares 77,578 Est. Cost — Unrealized —

ZLAB Zai Lab Ltd 0.0%

Value $1.142M Shares 32,932 Est. Cost — Unrealized —

ATHM Autohome Inc 0.0%

Value $1.13M Shares 28,723 Est. Cost — Unrealized —

Z Zillow Group Inc 0.0%

Value $1.118M Shares 35,200 Est. Cost — Unrealized —

GEN NortonLifeLock Inc 0.0%

Value $1.062M Shares 48,370 Est. Cost — Unrealized —

— Foot Locker Inc 0.0%

Value $1.052M Shares 41,644 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $1.031M Shares 789 Est. Cost — Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $1.025M Shares 113,013 Est. Cost — Unrealized —

BKR Baker Hughes Co 0.0%

Value $987K Shares 34,200 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $975K Shares 14,900 Est. Cost — Unrealized —

LEGN Legend Biotech Corp 0.0%

Value $964K Shares 17,525 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $936K Shares 20,580 Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $901K Shares 4,567 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $887K Shares 14,680 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $867K Shares 25,986 Est. Cost — Unrealized —

CGNX Cognex Corp 0.0%

Value $861K Shares 20,259 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $854K Shares 8,694 Est. Cost — Unrealized —

— Twitter Inc 0.0%

Value $849K Shares 22,700 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $842K Shares 13,230 Est. Cost — Unrealized —

PAYC Paycom Software Inc 0.0%

Value $837K Shares 2,989 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $789K Shares 11,236 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $771K Shares 16,843 Est. Cost — Unrealized —

LKQ LKQ Corp 0.0%

Value $754K Shares 15,356 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $732K Shares 14,700 Est. Cost — Unrealized —

SQM Sociedad Quimica y Minera de Chile SA 0.0%

Value $727K Shares 8,699 Est. Cost — Unrealized —

HEI HEICO Corp 0.0%

Value $724K Shares 5,524 Est. Cost — Unrealized —

MTCH Match Group Inc 0.0%

Value $715K Shares 10,260 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $706K Shares 12,122 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $702K Shares 13,000 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $701K Shares 19,400 Est. Cost — Unrealized —

HEI/A HEICO Corp 0.0%

Value $673K Shares 6,386 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.0%

Value $662K Shares 5,523 Est. Cost — Unrealized —

JOYY JOYY Inc 0.0%

Value $631K Shares 21,136 Est. Cost — Unrealized —

EG Everest Re Group Ltd 0.0%

Value $608K Shares 2,168 Est. Cost — Unrealized —

EXPE Expedia Group Inc 0.0%

Value $607K Shares 6,400 Est. Cost — Unrealized —

CE Celanese Corp 0.0%

Value $603K Shares 5,130 Est. Cost — Unrealized —

QFIN 360 DigiTech Inc 0.0%

Value $579K Shares 33,470 Est. Cost — Unrealized —

TECH Bio-Techne Corp 0.0%

Value $567K Shares 1,635 Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $563K Shares 6,302 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc 0.0%

Value $553K Shares 3,000 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $545K Shares 2,400 Est. Cost — Unrealized —

IQ iQIYI Inc 0.0%

Value $544K Shares 129,617 Est. Cost — Unrealized —

TTD Trade Desk Inc/The 0.0%

Value $519K Shares 12,380 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $514K Shares 1,320 Est. Cost — Unrealized —

— Seagen Inc 0.0%

Value $513K Shares 2,901 Est. Cost — Unrealized —

FTV Fortive Corp 0.0%

Value $506K Shares 9,300 Est. Cost — Unrealized —

ETSY Etsy Inc 0.0%

Value $502K Shares 6,852 Est. Cost — Unrealized —

SIMO Silicon Motion Technology Corp 0.0%

Value $494K Shares 5,900 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $490K Shares 3,187 Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $484K Shares 2,800 Est. Cost — Unrealized —

GTM ZoomInfo Technologies Inc 0.0%

Value $475K Shares 14,300 Est. Cost — Unrealized —

FURY Fury Gold Mines Ltd 0.0%

Value $471K Shares 920,754 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $436K Shares 4,607 Est. Cost — Unrealized —

TXT Textron Inc 0.0%

Value $427K Shares 6,994 Est. Cost — Unrealized —

HCM HUTCHMED China Ltd 0.0%

Value $416K Shares 32,949 Est. Cost — Unrealized —

MPT Medical Properties Trust Inc 0.0%

Value $414K Shares 27,100 Est. Cost — Unrealized —

BBWI Bath & Body Works Inc 0.0%

Value $408K Shares 15,150 Est. Cost — Unrealized —

— Aptiv PLC 0.0%

Value $407K Shares 4,567 Est. Cost — Unrealized —

KIM Kimco Realty Corp 0.0%

Value $407K Shares 20,600 Est. Cost — Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $406K Shares 1,926 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $389K Shares 1,603 Est. Cost — Unrealized —

TAL TAL Education Group 0.0%

Value $379K Shares 77,828 Est. Cost — Unrealized —

— America Movil SAB de CV 0.0%

Value $376K Shares 18,400 Est. Cost — Unrealized —

ALLE Allegion plc 0.0%

Value $371K Shares 3,790 Est. Cost — Unrealized —

SE Sea Ltd 0.0%

Value $368K Shares 5,500 Est. Cost — Unrealized —

— WNS Holdings Ltd 0.0%

Value $366K Shares 4,900 Est. Cost — Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $366K Shares 975 Est. Cost — Unrealized —

COIN Coinbase Global Inc 0.0%

Value $357K Shares 7,585 Est. Cost — Unrealized —

SNAP Snap Inc 0.0%

Value $354K Shares 26,938 Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $353K Shares 2,100 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $347K Shares 12,622 Est. Cost — Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $334K Shares 4,900 Est. Cost — Unrealized —

DOCU DocuSign Inc 0.0%

Value $321K Shares 5,595 Est. Cost — Unrealized —

BSY Bentley Systems Inc 0.0%

Value $321K Shares 9,638 Est. Cost — Unrealized —

FN Fabrinet 0.0%

Value $292K Shares 3,600 Est. Cost — Unrealized —

— ABIOMED Inc 0.0%

Value $287K Shares 1,158 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $284K Shares 4,545 Est. Cost — Unrealized —

GL Globe Life Inc 0.0%

Value $282K Shares 2,895 Est. Cost — Unrealized —

WB Weibo Corp 0.0%

Value $272K Shares 11,743 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $268K Shares 40,610 Est. Cost — Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $262K Shares 1,794 Est. Cost — Unrealized —

MDB MongoDB Inc 0.0%

Value $258K Shares 996 Est. Cost — Unrealized —

DXCM Dexcom Inc 0.0%

Value $255K Shares 3,417 Est. Cost — Unrealized —

CTVA Corteva Inc 0.0%

Value $255K Shares 4,714 Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $225K Shares 3,800 Est. Cost — Unrealized —

PODD Insulet Corp 0.0%

Value $225K Shares 1,033 Est. Cost — Unrealized —

NBIX Neurocrine Biosciences Inc 0.0%

Value $220K Shares 2,253 Est. Cost — Unrealized —

ROKU Roku Inc 0.0%

Value $220K Shares 2,678 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $207K Shares 1,936 Est. Cost — Unrealized —

BURL Burlington Stores Inc 0.0%

Value $204K Shares 1,500 Est. Cost — Unrealized —

HUBS HubSpot Inc 0.0%

Value $203K Shares 675 Est. Cost — Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $201K Shares 1,413 Est. Cost — Unrealized —

YMM Full Truck Alliance Co Ltd 0.0%

Value $185K Shares 20,400 Est. Cost — Unrealized —

GRAB Grab Holdings Ltd 0.0%

Value $42,000 Shares 16,500 Est. Cost — Unrealized —

— Ozon Holdings PLC 0.0%

Value $0 Shares 122,110 Est. Cost — Unrealized —

— Mobile TeleSystems PJSC 0.0%

Value $0 Shares 1,167,086 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	CGI Inc	23,232,275	$1.847B	5.1%	—	—	COMMON	12532H104
MSFT	Microsoft Corp	5,462,363	$1.403B	3.9%	—	—	COMMON	594918104
CNI	Compagnie des chemins de fer nationaux du Canada	12,333,700	$1.384B	3.8%	—	—	COMMON	136375102
AAPL	Apple Inc	9,421,465	$1.288B	3.5%	—	—	COMMON	037833100
PFE	Pfizer Inc	17,140,528	$899M	2.5%	—	—	COMMON	717081103
BCE	BCE Inc	16,826,400	$825M	2.3%	—	—	COMMON	05534B760
AZREF	Azure Power Global Ltd	34,258,963	$728M	2.0%	—	—	COMMON	V0393H103
T	AT&T Inc	34,252,184	$718M	2.0%	—	—	COMMON	00206R102
JNJ	Johnson & Johnson	3,965,844	$704M	1.9%	—	—	COMMON	478160104
AMZN	Amazon.com Inc	5,702,770	$606M	1.7%	—	—	COMMON	023135106
CAE	CAE Inc	24,604,237	$605M	1.7%	—	—	COMMON	124765108
CSCO	Cisco Systems Inc	13,295,855	$567M	1.6%	—	—	COMMON	17275R102
MRK	Merck & Co Inc	5,928,625	$541M	1.5%	—	—	COMMON	58933Y105
LSPD	Lightspeed Commerce Inc	24,286,219	$540M	1.5%	—	—	COMMON	53229C107
FIS	Fidelity National Information Services Inc	5,132,902	$471M	1.3%	—	—	COMMON	31620M106
GOOG	Alphabet Inc	208,510	$456M	1.3%	—	—	COMMON	02079K107
AZO	AutoZone Inc	204,718	$440M	1.2%	—	—	COMMON	053332102
XLF	Financial Select Sector SPDR Fund	13,911,877	$438M	1.2%	—	—	ETF	81369Y605
MA	Mastercard Inc	1,341,612	$423M	1.2%	—	—	COMMON	57636Q104
D	Dominion Energy Inc	5,171,155	$413M	1.1%	—	—	COMMON	25746U109
BMY	Bristol-Myers Squibb Co	5,307,254	$409M	1.1%	—	—	COMMON	110122108
CVS	CVS Health Corp	4,331,085	$401M	1.1%	—	—	COMMON	126650100
WMT	Walmart Inc	3,102,309	$377M	1.0%	—	—	COMMON	931142103
ES	Eversource Energy	4,431,656	$374M	1.0%	—	—	COMMON	30040W108
META	Meta Platforms Inc	2,290,832	$369M	1.0%	—	—	COMMON	30303M102
BRK/B	Berkshire Hathaway Inc	1,352,130	$369M	1.0%	—	—	COMMON	084670702
MDLZ	Mondelez International Inc	5,928,539	$368M	1.0%	—	—	COMMON	609207105
VRTX	Vertex Pharmaceuticals Inc	1,279,094	$360M	1.0%	—	—	COMMON	92532F100
DHR	Danaher Corp	1,376,545	$349M	1.0%	—	—	COMMON	235851102
WM	Waste Management Inc	2,143,868	$328M	0.9%	—	—	COMMON	94106L109
BMO	Banque de Montreal	3,342,102	$321M	0.9%	—	—	COMMON	063671101
CL	Colgate-Palmolive Co	3,979,600	$319M	0.9%	—	—	COMMON	194162103
INTC	Intel Corp	8,037,938	$301M	0.8%	—	—	COMMON	458140100
CMS	CMS Energy Corp	4,319,800	$292M	0.8%	—	—	COMMON	125896100
GOOGL	Alphabet Inc	129,785	$283M	0.8%	—	—	COMMON	02079K305
MU	Micron Technology Inc	4,891,917	$270M	0.7%	—	—	COMMON	595112103
NVDA	NVIDIA Corp	1,758,025	$266M	0.7%	—	—	COMMON	67066G104
RY	Banque Royale du Canada	2,695,700	$260M	0.7%	—	—	COMMON	780087102
ORCL	Oracle Corp	3,684,705	$257M	0.7%	—	—	COMMON	68389X105
NEM	Newmont Corp	4,201,182	$251M	0.7%	—	—	COMMON	651639106
EA	Electronic Arts Inc	2,046,690	$249M	0.7%	—	—	COMMON	285512109
MRSH	Marsh & McLennan Cos Inc	1,502,398	$233M	0.6%	—	—	COMMON	571748102
BAX	Baxter International Inc	3,625,766	$233M	0.6%	—	—	COMMON	071813109
ENB	Enbridge Inc	5,264,300	$222M	0.6%	—	—	COMMON	29250N105
ABBV	AbbVie Inc	1,401,945	$215M	0.6%	—	—	COMMON	00287Y109
XLI	Industrial Select Sector SPDR Fund	2,357,000	$206M	0.6%	—	—	ETF	81369Y704
TMO	Thermo Fisher Scientific Inc	372,626	$202M	0.6%	—	—	COMMON	883556102
DG	Dollar General Corp	809,583	$199M	0.5%	—	—	COMMON	256677105
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2,243,863	$191M	0.5%	—	—	ETF	464288281
XLV	Health Care Select Sector SPDR Fund	1,430,787	$183M	0.5%	—	—	ETF	81369Y209
ZTS	Zoetis Inc	1,049,293	$180M	0.5%	—	—	COMMON	98978V103
ELV	Elevance Health Inc	369,799	$178M	0.5%	—	—	COMMON	036752103
—	Chemin de fer Canadien Pacifique Limitee	2,545,800	$177M	0.5%	—	—	COMMON	13645T100
XLC	Communication Services Select Sector SPDR Fund	3,255,000	$177M	0.5%	—	—	ETF	81369Y852
NEE	NextEra Energy Inc	2,239,612	$173M	0.5%	—	—	COMMON	65339F101
PGR	Progressive Corp/The	1,465,774	$170M	0.5%	—	—	COMMON	743315103
GIL	Vetements de Sport Gildan Inc, Les	5,682,823	$163M	0.4%	—	—	COMMON	375916103
TRP	TC Energy Corp	3,133,936	$162M	0.4%	—	—	COMMON	87807B107
ADBE	Adobe Inc	440,777	$161M	0.4%	—	—	COMMON	00724F101
BABA	Alibaba Group Holding Ltd	1,352,052	$154M	0.4%	—	—	ADR	01609W102
C	Citigroup Inc	3,298,321	$152M	0.4%	—	—	COMMON	172967424
—	Brookfield Asset Management Inc	3,329,000	$148M	0.4%	—	—	COMMON	112585104
BR	Broadridge Financial Solutions Inc	1,036,113	$148M	0.4%	—	—	COMMON	11133T103
XLP	Consumer Staples Select Sector SPDR Fund	2,042,719	$147M	0.4%	—	—	ETF	81369Y308
AVGO	Broadcom Inc	301,342	$146M	0.4%	—	—	COMMON	11135F101
GM	General Motors Co	4,441,909	$141M	0.4%	—	—	COMMON	37045V100
CSL	Carlisle Cos Inc	584,323	$139M	0.4%	—	—	COMMON	142339100
GPC	Genuine Parts Co	1,005,646	$134M	0.4%	—	—	COMMON	372460105
—	Redevances Auriferes Osisko Ltee	13,254,940	$133M	0.4%	—	—	COMMON	68827L101
CRM	salesforce.com inc	801,273	$132M	0.4%	—	—	COMMON	79466L302
NOW	ServiceNow Inc	276,287	$131M	0.4%	—	—	COMMON	81762P102
TTWO	Take-Two Interactive Software Inc	1,052,842	$129M	0.4%	—	—	COMMON	874054109
SPGI	S&P Global Inc	361,252	$122M	0.3%	—	—	COMMON	78409V104
LLY	Eli Lilly & Co	357,491	$116M	0.3%	—	—	COMMON	532457108
HD	Home Depot Inc, The	390,418	$107M	0.3%	—	—	COMMON	437076102
YUM	Yum! Brands Inc	906,812	$103M	0.3%	—	—	COMMON	988498101
—	Linde PLC	356,100	$102M	0.3%	—	—	COMMON	G5494J103
COST	Costco Wholesale Corp	204,581	$98.05M	0.3%	—	—	COMMON	22160K105
RCI	Rogers Communications Inc	2,043,900	$97.73M	0.3%	—	—	COMMON	775109200
TRU	TransUnion	1,220,800	$97.65M	0.3%	—	—	COMMON	89400J107
—	VMware Inc	850,334	$96.92M	0.3%	—	—	COMMON	928563402
XLB	Materials Select Sector SPDR Fund	1,304,000	$95.97M	0.3%	—	—	ETF	81369Y100
FNV	Franco-Nevada Corp	728,400	$95.61M	0.3%	—	—	COMMON	351858105
OTIS	Otis Worldwide Corp	1,324,857	$93.63M	0.3%	—	—	COMMON	68902V107
TU	TELUS Corporation	4,212,143	$93.62M	0.3%	—	—	COMMON	87971M103
HLT	Hilton Worldwide Holdings Inc	837,300	$93.31M	0.3%	—	—	COMMON	43300A203
TSLA	Tesla Inc	137,911	$92.87M	0.3%	—	—	COMMON	88160R101
V	Visa Inc	467,736	$92.09M	0.3%	—	—	COMMON	92826C839
GLW	Corning Inc	2,919,828	$92M	0.3%	—	—	COMMON	219350105
HOLX	Hologic Inc	1,312,965	$90.99M	0.3%	—	—	COMMON	436440101
FISV	Fiserv Inc	1,019,913	$90.74M	0.2%	—	—	COMMON	337738108
TSCO	Tractor Supply Co	466,927	$90.51M	0.2%	—	—	COMMON	892356106
VEEV	Veeva Systems Inc	456,586	$90.42M	0.2%	—	—	COMMON	922475108
ISRG	Intuitive Surgical Inc	444,447	$89.2M	0.2%	—	—	COMMON	46120E602
NTR	Nutrien Ltd	1,109,000	$88.13M	0.2%	—	—	COMMON	67077M108
LULU	Lululemon Athletica Inc	317,331	$86.51M	0.2%	—	—	COMMON	550021109
BAC	Bank of America Corp	2,745,423	$85.47M	0.2%	—	—	COMMON	060505104
IPGP	IPG Photonics Corp	892,900	$84.05M	0.2%	—	—	COMMON	44980X109
BSX	Boston Scientific Corp	2,240,454	$83.5M	0.2%	—	—	COMMON	101137107
TD	Banque Toronto-Dominion, La	1,261,300	$82.53M	0.2%	—	—	COMMON	891160509
NKE	NIKE Inc	741,302	$75.76M	0.2%	—	—	COMMON	654106103
PLD	Prologis Inc	630,794	$74.21M	0.2%	—	—	REIT	74340W103
KO	Coca-Cola Co/The	1,174,244	$73.87M	0.2%	—	—	COMMON	191216100
—	Brookfield Infrastructure Corp	1,692,500	$71.68M	0.2%	—	—	COMMON	11275Q107
—	AvidXchange Holdings Inc	11,578,968	$71.09M	0.2%	—	—	COMMON	05368X102
IBM	International Business Machines Corp	500,304	$70.64M	0.2%	—	—	COMMON	459200101
SCHW	Charles Schwab Corp/The	1,100,000	$69.5M	0.2%	—	—	COMMON	808513105
NWL	Newell Brands Inc	3,448,401	$65.66M	0.2%	—	—	COMMON	651229106
FTI	TechnipFMC PLC	9,718,446	$65.41M	0.2%	—	—	COMMON	G87110105
REGN	Regeneron Pharmaceuticals Inc	109,813	$64.91M	0.2%	—	—	COMMON	75886F107
DLTR	Dollar Tree Inc	412,606	$64.31M	0.2%	—	—	COMMON	256746108
LMT	Lockheed Martin Corp	146,572	$63.02M	0.2%	—	—	COMMON	539830109
ZVIA	Zevia PBC	22,022,092	$61.88M	0.2%	—	—	COMMON	98955K104
GILD	Gilead Sciences Inc	985,231	$60.9M	0.2%	—	—	COMMON	375558103
SLF	Financiere Sun Life du Canada, Inc	1,296,325	$59.27M	0.2%	—	—	COMMON	866796105
PSA	Public Storage	187,607	$58.66M	0.2%	—	—	REIT	74460D109
AAP	Advance Auto Parts Inc	332,729	$57.59M	0.2%	—	—	COMMON	00751Y106
ALGN	Align Technology Inc	242,462	$57.38M	0.2%	—	—	COMMON	016255101
PEP	PepsiCo Inc	342,411	$57.07M	0.2%	—	—	COMMON	713448108
AEM	Mines Agnico-Eagle Limitee	1,214,114	$55.46M	0.2%	—	—	COMMON	008474108
NFLX	Netflix Inc	315,268	$55.13M	0.2%	—	—	COMMON	64110L106
BNS	Banque de Nouvelle-Ecosse, La	875,622	$51.71M	0.1%	—	—	COMMON	064149107
EXPD	Expeditors International of Washington Inc	524,435	$51.11M	0.1%	—	—	COMMON	302130109
QCOM	Qualcomm Inc	396,624	$50.66M	0.1%	—	—	COMMON	747525103
UNH	UnitedHealth Group Inc	97,669	$50.17M	0.1%	—	—	COMMON	91324P102
CI	Cigna Corp	185,150	$48.79M	0.1%	—	—	COMMON	125523100
ACN	Accenture PLC	174,290	$48.39M	0.1%	—	—	COMMON	G1151C101
STN	Stantec Inc	1,105,811	$48.34M	0.1%	—	—	COMMON	85472N109
TSN	Tyson Foods Inc	553,405	$47.63M	0.1%	—	—	COMMON	902494103
PYPL	PayPal Holdings Inc	675,711	$47.19M	0.1%	—	—	COMMON	70450Y103
TMUS	T-Mobile US Inc	348,362	$46.87M	0.1%	—	—	COMMON	872590104
WDAY	Workday Inc	334,982	$46.76M	0.1%	—	—	COMMON	98138H101
CTSH	Cognizant Technology Solutions Corp	691,758	$46.69M	0.1%	—	—	COMMON	192446102
TXN	Texas Instruments Inc	287,825	$44.22M	0.1%	—	—	COMMON	882508104
—	Walgreens Boots Alliance Inc	1,141,750	$43.27M	0.1%	—	—	COMMON	931427108
UNP	Union Pacific Corp	200,472	$42.76M	0.1%	—	—	COMMON	907818108
MCD	McDonald's Corp	171,637	$42.37M	0.1%	—	—	COMMON	580135101
TJX	TJX Cos Inc/The	738,526	$41.25M	0.1%	—	—	COMMON	872540109
CBRE	CBRE Group Inc	557,184	$41.01M	0.1%	—	—	COMMON	12504L109
MRNA	Moderna Inc	281,687	$40.24M	0.1%	—	—	COMMON	60770K107
TGT	Target Corp	280,431	$39.6M	0.1%	—	—	COMMON	87612E106
EMR	Emerson Electric Co	478,429	$38.05M	0.1%	—	—	COMMON	291011104
HSY	Hershey Co, The	174,922	$37.64M	0.1%	—	—	COMMON	427866108
PG	Procter & Gamble Company, The	254,100	$36.54M	0.1%	—	—	COMMON	742718109
ADP	Automatic Data Processing Inc	173,468	$36.44M	0.1%	—	—	COMMON	053015103
SBAC	SBA Communications Corp	113,539	$36.34M	0.1%	—	—	REIT	78410G104
HPE	Hewlett Packard Enterprise Co	2,703,915	$35.85M	0.1%	—	—	COMMON	42824C109
—	American Campus Communities Inc	550,000	$35.46M	0.1%	—	—	REIT	024835100
KMI	Kinder Morgan Inc	2,110,782	$35.38M	0.1%	—	—	COMMON	49456B101
—	BlackRock Inc	57,192	$34.83M	0.1%	—	—	COMMON	09247X101
AMD	Advanced Micro Devices Inc	453,776	$34.7M	0.1%	—	—	COMMON	007903107
VZ	Verizon Communications Inc	673,300	$34.17M	0.1%	—	—	COMMON	92343V104
DOO	BRP Inc	555,500	$34.12M	0.1%	—	—	COMMON	05577W200
GD	General Dynamics Corp	150,600	$33.32M	0.1%	—	—	COMMON	369550108
SRE	Sempra Energy	220,055	$33.07M	0.1%	—	—	COMMON	816851109
BX	Blackstone Inc	360,394	$32.88M	0.1%	—	—	COMMON	09260D107
KR	Kroger Company, The	688,053	$32.57M	0.1%	—	—	COMMON	501044101
CPT	Camden Property Trust	240,303	$32.32M	0.1%	—	—	REIT	133131102
HPQ	HP Inc	979,320	$32.1M	0.1%	—	—	COMMON	40434L105
INTU	Intuit Inc	81,358	$31.36M	0.1%	—	—	COMMON	461202103
AMAT	Applied Materials Inc	334,025	$30.39M	0.1%	—	—	COMMON	038222105
KLAC	KLA Corp	94,515	$30.16M	0.1%	—	—	COMMON	482480100
KHC	Kraft Heinz Co, The	788,274	$30.07M	0.1%	—	—	COMMON	500754106
ITW	Illinois Tool Works Inc	164,568	$29.99M	0.1%	—	—	COMMON	452308109
EQIX	Equinix Inc	45,351	$29.8M	0.1%	—	—	REIT	29444U700
SYF	Synchrony Financial	1,070,751	$29.57M	0.1%	—	—	COMMON	87165B103
NOC	Northrop Grumman Corp	61,200	$29.29M	0.1%	—	—	COMMON	666807102
ABT	Abbott Laboratories	268,484	$29.17M	0.1%	—	—	COMMON	002824100
CHD	Church & Dwight Co Inc	313,646	$29.06M	0.1%	—	—	COMMON	171340102
MCO	Moody's Corp	106,242	$28.89M	0.1%	—	—	COMMON	615369105
—	Alleghany Corp	34,104	$28.41M	0.1%	—	—	COMMON	017175100
AJG	Arthur J Gallagher & Co	173,075	$28.22M	0.1%	—	—	COMMON	363576109
CB	Chubb Ltd	141,794	$27.87M	0.1%	—	—	COMMON	H1467J104
EL	Estee Lauder Cos Inc/The	108,822	$27.71M	0.1%	—	—	COMMON	518439104
ESTC	Elastic NV	405,600	$27.45M	0.1%	—	—	COMMON	N14506104
DHI	DR Horton Inc	410,052	$27.14M	0.1%	—	—	COMMON	23331A109
CBOE	Cboe Global Markets Inc	237,734	$26.91M	0.1%	—	—	COMMON	12503M108
PAYX	Paychex Inc	236,092	$26.88M	0.1%	—	—	COMMON	704326107
DDOG	Datadog Inc	278,616	$26.54M	0.1%	—	—	COMMON	23804L103
MMM	3M Co	204,427	$26.45M	0.1%	—	—	COMMON	88579Y101
FDS	FactSet Research Systems Inc	68,737	$26.43M	0.1%	—	—	COMMON	303075105
—	Kellogg Co	369,300	$26.35M	0.1%	—	—	COMMON	487836108
CME	CME Group Inc	124,342	$25.45M	0.1%	—	—	COMMON	12572Q105
EW	Edwards Lifesciences Corp	265,675	$25.26M	0.1%	—	—	COMMON	28176E108
SWK	Stanley Black & Decker Inc	236,757	$24.83M	0.1%	—	—	COMMON	854502101
ALL	Allstate Corp/The	189,710	$24.04M	0.1%	—	—	COMMON	020002101
BRO	Brown & Brown Inc	402,328	$23.47M	0.1%	—	—	COMMON	115236101
BIDU	Baidu Inc	157,263	$23.39M	0.1%	—	—	ADR	056752108
GS	Goldman Sachs Group, Inc., The	77,650	$23.06M	0.1%	—	—	COMMON	38141G104
A	Agilent Technologies Inc	190,975	$22.68M	0.1%	—	—	COMMON	00846U101
CTAS	Cintas Corp	59,704	$22.3M	0.1%	—	—	COMMON	172908105
LNG	Cheniere Energy Inc	166,901	$22.2M	0.1%	—	—	COMMON	16411R208
LEN	Lennar Corp	314,620	$22.2M	0.1%	—	—	COMMON	526057104
RSG	Republic Services Inc	167,081	$21.87M	0.1%	—	—	COMMON	760759100
SLB	Schlumberger NV	608,293	$21.75M	0.1%	—	—	COMMON	806857108
AXP	American Express Co	155,700	$21.58M	0.1%	—	—	COMMON	025816109
PKG	Packaging Corp of America	155,986	$21.45M	0.1%	—	—	COMMON	695156109
APD	Air Products and Chemicals Inc	88,900	$21.38M	0.1%	—	—	COMMON	009158106
MCK	McKesson Corp	65,142	$21.25M	0.1%	—	—	COMMON	58155Q103
—	Healthcare Trust of America Inc	759,800	$21.21M	0.1%	—	—	REIT	42225P501
MTB	M&T Bank Corp	130,212	$20.75M	0.1%	—	—	COMMON	55261F104
EXR	Extra Space Storage Inc	120,070	$20.43M	0.1%	—	—	REIT	30225T102
WFC	Wells Fargo & Co	500,785	$19.62M	0.1%	—	—	COMMON	949746101
WBD	Warner Bros Discovery Inc	1,460,056	$19.59M	0.1%	—	—	COMMON	934423104
—	Lam Research Corp	45,978	$19.59M	0.1%	—	—	COMMON	512807108
CAG	Conagra Brands Inc	568,959	$19.48M	0.1%	—	—	COMMON	205887102
TRV	Travelers Cos Inc/The	114,356	$19.34M	0.1%	—	—	COMMON	89417E109
GIS	General Mills Inc	255,200	$19.25M	0.1%	—	—	COMMON	370334104
BF/B	Brown-Forman Corp	268,874	$18.86M	0.1%	—	—	COMMON	115637209
—	Zendesk Inc	252,800	$18.73M	0.1%	—	—	COMMON	98936J101
COF	Capital One Financial Corp	178,900	$18.64M	0.1%	—	—	COMMON	14040H105
NCNO	nCino Inc	601,169	$18.59M	0.1%	—	—	COMMON	63947X101
TAP	Molson Coors Beverage Co	340,338	$18.55M	0.1%	—	—	COMMON	60871R209
IDXX	IDEXX Laboratories Inc	52,723	$18.49M	0.1%	—	—	COMMON	45168D104
ELS	Equity LifeStyle Properties Inc	261,300	$18.41M	0.1%	—	—	REIT	29472R108
DIS	WALT DISNEY CO/THE	195,012	$18.41M	0.1%	—	—	COMMON	254687106
AFL	Aflac Inc	331,174	$18.32M	0.1%	—	—	COMMON	001055102
—	Activision Blizzard Inc	234,525	$18.26M	0.1%	—	—	COMMON	00507V109
MS	Morgan Stanley	240,000	$18.25M	0.1%	—	—	COMMON	617446448
VRSK	Verisk Analytics Inc	105,065	$18.19M	0.1%	—	—	COMMON	92345Y106
AME	AMETEK Inc	163,802	$18M	0.0%	—	—	COMMON	031100100
NDAQ	Nasdaq Inc	117,273	$17.89M	0.0%	—	—	COMMON	631103108
MKTX	MarketAxess Holdings Inc	69,749	$17.86M	0.0%	—	—	COMMON	57060D108
EEM	iShares MSCI Emerging Markets ETF	7,225,500	$17.8M	0.0%	—	—	Put	464287234
CNC	Centene Corp	209,359	$17.71M	0.0%	—	—	COMMON	15135B101
ODFL	Old Dominion Freight Line Inc	68,253	$17.49M	0.0%	—	—	COMMON	679580100
HRL	Hormel Foods Corp	368,652	$17.46M	0.0%	—	—	COMMON	440452100
NVR	NVR Inc	4,354	$17.43M	0.0%	—	—	COMMON	62944T105
ON	ON Semiconductor Corp	345,867	$17.4M	0.0%	—	—	COMMON	682189105
—	MongoDB Inc	12,500,000	$17.31M	0.0%	—	—	NOTE	60937PAD8
ARW	Arrow Electronics Inc	151,436	$16.97M	0.0%	—	—	COMMON	042735100
CDNS	Cadence Design Systems Inc	112,658	$16.9M	0.0%	—	—	COMMON	127387108
BIO	Bio-Rad Laboratories Inc	34,073	$16.87M	0.0%	—	—	COMMON	090572207
—	Thomson Reuters Corp	161,600	$16.81M	0.0%	—	—	COMMON	884903709
ADM	Archer-Daniels-Midland Co	216,070	$16.77M	0.0%	—	—	COMMON	039483102
ULTA	Ulta Beauty Inc	43,052	$16.6M	0.0%	—	—	COMMON	90384S303
NRG	NRG Energy Inc	434,542	$16.59M	0.0%	—	—	COMMON	629377508
MKC	McCormick & Co Inc/MD	197,300	$16.43M	0.0%	—	—	COMMON	579780206
ROL	Rollins Inc	469,658	$16.4M	0.0%	—	—	COMMON	775711104
WMB	Williams Cos Inc, The	525,400	$16.4M	0.0%	—	—	COMMON	969457100
CHRW	CH Robinson Worldwide Inc	161,612	$16.38M	0.0%	—	—	COMMON	12541W209
LOGI	Logitech International SA	311,294	$16.22M	0.0%	—	—	COMMON	H50430232
GWW	WW Grainger Inc	35,628	$16.19M	0.0%	—	—	COMMON	384802104
EEM	iShares MSCI Emerging Markets ETF	403,718	$16.19M	0.0%	—	—	ETF	464287234
SHOP	Shopify Inc	518,030	$16.15M	0.0%	—	—	COMMON	82509L107
—	Mandiant Inc	724,500	$15.81M	0.0%	—	—	COMMON	562662106
UPS	United Parcel Service Inc	85,799	$15.66M	0.0%	—	—	COMMON	911312106
—	Benson Hill Inc	5,708,783	$15.64M	0.0%	—	—	COMMON	082490103
RUN	Sunrun Scorpio Portfolio 2017-A LLC	665,000	$15.53M	0.0%	—	—	COMMON	86771W105
CNH	CNH Industrial NV	1,328,407	$15.3M	0.0%	—	—	COMMON	N20944109
CINF	Cincinnati Financial Corp	127,429	$15.16M	0.0%	—	—	COMMON	172062101
HAL	Halliburton Co	482,700	$15.14M	0.0%	—	—	COMMON	406216101
MTG	MGIC Investment Corp	1,200,000	$15.12M	0.0%	—	—	COMMON	552848103
JD	JD.com Inc	235,229	$15.11M	0.0%	—	—	ADR	47215P106
APH	Amphenol Corp	234,442	$15.09M	0.0%	—	—	COMMON	032095101
PRU	Prudential Financial Inc	157,518	$15.07M	0.0%	—	—	COMMON	744320102
WDC	Western Digital Corp	333,747	$14.96M	0.0%	—	—	COMMON	958102105
WY	Weyerhaeuser Co	443,756	$14.7M	0.0%	—	—	REIT	962166104
FTNT	Fortinet Inc	259,620	$14.69M	0.0%	—	—	COMMON	34959E109
SJM	JM Smucker Company, The	113,919	$14.58M	0.0%	—	—	COMMON	832696405
EQR	Equity Residential	200,800	$14.5M	0.0%	—	—	REIT	29476L107
TROW	T Rowe Price Group Inc	123,449	$14.03M	0.0%	—	—	COMMON	74144T108
—	Laboratory Corp of America Holdings	59,842	$14.03M	0.0%	—	—	COMMON	50540R409
—	Duke Realty Corp	250,633	$13.77M	0.0%	—	—	REIT	264411505
WST	West Pharmaceutical Services Inc	45,546	$13.77M	0.0%	—	—	COMMON	955306105
AKAM	Akamai Technologies Inc	150,764	$13.77M	0.0%	—	—	COMMON	00971T101
CHKP	Check Point Software Technologies Ltd	112,295	$13.68M	0.0%	—	—	COMMON	M22465104
RMD	ResMed Inc	65,133	$13.65M	0.0%	—	—	COMMON	761152107
CPB	Campbell Soup Co	283,500	$13.62M	0.0%	—	—	COMMON	134429109
GPN	Global Payments Inc	122,473	$13.55M	0.0%	—	—	COMMON	37940X102
—	Change Healthcare Inc	582,500	$13.43M	0.0%	—	—	COMMON	15912K100
AMP	Ameriprise Financial Inc	55,956	$13.3M	0.0%	—	—	COMMON	03076C106
XYZ	Block Inc	216,168	$13.29M	0.0%	—	—	COMMON	852234103
STX	Seagate Technology Holdings PLC	176,289	$12.59M	0.0%	—	—	COMMON	G7997R103
FOX	Fox Corp	421,670	$12.52M	0.0%	—	—	COMMON	35137L204
DE	Deere & Co	41,645	$12.47M	0.0%	—	—	COMMON	244199105
SYY	Sysco Corp	144,500	$12.24M	0.0%	—	—	COMMON	871829107
CPRT	Copart Inc	111,907	$12.16M	0.0%	—	—	COMMON	217204106
NU	NU Holdings Ltd/Cayman Islands	3,170,000	$11.86M	0.0%	—	—	COMMON	G6683N103
FTS	Fortis Inc	246,700	$11.64M	0.0%	—	—	COMMON	349553107
SUI	Sun Communities Inc	73,000	$11.63M	0.0%	—	—	REIT	866674104
PCG	PG&E Corp	1,161,230	$11.59M	0.0%	—	—	COMMON	69331C108
INCY	Incyte Corp	152,291	$11.57M	0.0%	—	—	COMMON	45337C102
GGG	Graco Inc	192,800	$11.45M	0.0%	—	—	COMMON	384109104
QRVO	Qorvo Inc	120,823	$11.4M	0.0%	—	—	COMMON	74736K101
SSNC	SS&C Technologies Holdings Inc	192,795	$11.2M	0.0%	—	—	COMMON	78467J100
VTR	Ventas Inc	217,070	$11.16M	0.0%	—	—	REIT	92276F100
FHN	First Horizon Corp	510,200	$11.15M	0.0%	—	—	COMMON	320517105
AIG	American International Group Inc	213,574	$10.92M	0.0%	—	—	COMMON	026874784
DGX	Quest Diagnostics Inc	81,936	$10.9M	0.0%	—	—	COMMON	74834L100
NIO	NIO Inc	499,606	$10.85M	0.0%	—	—	ADR	62914V106
NTES	NetEase Inc	113,257	$10.57M	0.0%	—	—	ADR	64110W102
JPM	JPMorgan Chase & Co	93,617	$10.54M	0.0%	—	—	COMMON	46625H100
—	Cooper Cos Inc/The	33,651	$10.54M	0.0%	—	—	COMMON	216648402
SBUX	Starbucks Corp	137,676	$10.52M	0.0%	—	—	COMMON	855244109
VRSN	VeriSign Inc	62,592	$10.47M	0.0%	—	—	COMMON	92343E102
COR	AmerisourceBergen Corp	73,973	$10.47M	0.0%	—	—	COMMON	03073E105
MET	MetLife, Inc.	165,057	$10.36M	0.0%	—	—	COMMON	59156R108
PDD	Pinduoduo Inc	166,935	$10.32M	0.0%	—	—	ADR	722304102
POOL	Pool Corp	28,977	$10.18M	0.0%	—	—	COMMON	73278L105
FAST	Fastenal Co	203,399	$10.15M	0.0%	—	—	COMMON	311900104
FDX	FedEx Corp	44,577	$10.11M	0.0%	—	—	COMMON	31428X106
NUE	Nucor Corp	95,966	$10.02M	0.0%	—	—	COMMON	670346105
FOXA	Fox Corp	308,770	$9.93M	0.0%	—	—	COMMON	35137L105
ROK	Rockwell Automation Inc	49,769	$9.919M	0.0%	—	—	COMMON	773903109
AMGN	Amgen Inc	39,900	$9.708M	0.0%	—	—	COMMON	031162100
—	Avalara Inc	136,800	$9.658M	0.0%	—	—	COMMON	05338G106
DELL	Dell Technologies Inc	204,085	$9.431M	0.0%	—	—	COMMON	24703L202
WU	Western Union Co, The	567,149	$9.341M	0.0%	—	—	COMMON	959802109
CHTR	Charter Communications Inc	19,576	$9.172M	0.0%	—	—	COMMON	16119P108
MDT	Medtronic PLC	102,100	$9.163M	0.0%	—	—	COMMON	G5960L103
—	HashiCorp Inc	306,716	$9.03M	0.0%	—	—	COMMON	418100103
CPNG	Coupang Inc	690,300	$8.801M	0.0%	—	—	COMMON	22266T109
F	Ford Motor Co	783,264	$8.718M	0.0%	—	—	COMMON	345370860
ORLY	O'Reilly Automotive Inc	13,514	$8.538M	0.0%	—	—	COMMON	67103H107
BK	Bank of New York Mellon Corp, The	204,700	$8.538M	0.0%	—	—	COMMON	064058100
PCAR	PACCAR Inc	100,000	$8.234M	0.0%	—	—	COMMON	693718108
INFY	Infosys Ltd	444,415	$8.226M	0.0%	—	—	ADR	456788108
MOH	Molina Healthcare Inc	29,141	$8.148M	0.0%	—	—	COMMON	60855R100
OC	Owens Corning	109,256	$8.119M	0.0%	—	—	COMMON	690742101
BIIB	Biogen Inc	39,531	$8.062M	0.0%	—	—	COMMON	09062X103
MNST	Monster Beverage Corp	86,067	$7.978M	0.0%	—	—	COMMON	61174X109
LI	Li Auto Inc	208,137	$7.974M	0.0%	—	—	ADR	50202M102
JKHY	Jack Henry & Associates Inc	44,042	$7.928M	0.0%	—	—	COMMON	426281101
MSCI	MSCI Inc	18,809	$7.752M	0.0%	—	—	COMMON	55354G100
SHW	Sherwin-Williams Co/The	34,348	$7.691M	0.0%	—	—	COMMON	824348106
ED	Consolidated Edison Inc	80,200	$7.627M	0.0%	—	—	COMMON	209115104
EDU	New Oriental Education & Technology Group Inc	369,415	$7.521M	0.0%	—	—	ADR	647581206
HUM	Humana Inc	15,885	$7.435M	0.0%	—	—	COMMON	444859102
LYB	LyondellBasell Industries NV	84,915	$7.427M	0.0%	—	—	COMMON	N53745100
PHM	PulteGroup Inc	186,357	$7.385M	0.0%	—	—	COMMON	745867101
IONS	Ionis Pharmaceuticals Inc	198,324	$7.342M	0.0%	—	—	COMMON	462222100
BKNG	Booking Holdings Inc	4,024	$7.038M	0.0%	—	—	COMMON	09857L108
HON	Honeywell International Inc	40,000	$6.952M	0.0%	—	—	COMMON	438516106
SNPS	Synopsys Inc	22,608	$6.866M	0.0%	—	—	COMMON	871607107
RF	Regions Financial Corp	361,500	$6.778M	0.0%	—	—	COMMON	7591EP100
—	Juniper Networks Inc	228,959	$6.525M	0.0%	—	—	COMMON	48203R104
MOS	Mosaic Co/The	136,002	$6.423M	0.0%	—	—	COMMON	61945C103
NTAP	NetApp Inc	97,687	$6.373M	0.0%	—	—	COMMON	64110D104
STLD	Steel Dynamics Inc	95,526	$6.319M	0.0%	—	—	COMMON	858119100
MTD	Mettler-Toledo International Inc	5,437	$6.246M	0.0%	—	—	COMMON	592688105
EQH	Equitable Holdings Inc	238,778	$6.225M	0.0%	—	—	COMMON	29452E101
W	Wayfair Inc	139,400	$6.072M	0.0%	—	—	COMMON	94419L101
ZTO	ZTO Express Cayman Inc	220,044	$6.04M	0.0%	—	—	ADR	98980A105
FICO	Fair Isaac Corp	15,050	$6.034M	0.0%	—	—	COMMON	303250104
—	Liberty Global PLC	273,045	$6.032M	0.0%	—	—	COMMON	G5480U120
TRGP	Targa Resources Corp	100,900	$6.021M	0.0%	—	—	COMMON	87612G101
LBRDK	Liberty Broadband Corp	51,521	$5.958M	0.0%	—	—	COMMON	530307305
IQV	IQVIA Holdings Inc	27,439	$5.954M	0.0%	—	—	COMMON	46266C105
LHX	L3Harris Technologies Inc	24,500	$5.922M	0.0%	—	—	COMMON	502431109
FCX	Freeport-McMoRan Inc	200,386	$5.863M	0.0%	—	—	COMMON	35671D857
MAR	Marriott International Inc/MD	43,000	$5.848M	0.0%	—	—	COMMON	571903202
INVH	Invitation Homes Inc	164,100	$5.839M	0.0%	—	—	REIT	46187W107
MSI	Motorola Solutions Inc	27,778	$5.822M	0.0%	—	—	COMMON	620076307
JBHT	JB Hunt Transport Services Inc	36,608	$5.765M	0.0%	—	—	COMMON	445658107
TCOM	Trip.com Group Ltd	208,112	$5.713M	0.0%	—	—	ADR	89677Q107
WAT	Waters Corp	17,085	$5.655M	0.0%	—	—	COMMON	941848103
MKL	Markel Corp	4,195	$5.425M	0.0%	—	—	COMMON	570535104
UBER	Uber Technologies Inc	258,016	$5.279M	0.0%	—	—	COMMON	90353T100
KOF	Coca-Cola Femsa SAB de CV	94,610	$5.23M	0.0%	—	—	ADR	191241108
ABNB	Airbnb Inc	58,560	$5.217M	0.0%	—	—	COMMON	009066101
FFIV	F5 Inc	34,035	$5.209M	0.0%	—	—	COMMON	315616102
TEVA	Teva Pharmaceutical Industries Ltd	688,611	$5.178M	0.0%	—	—	ADR	881624209
XPEV	XPeng Inc	160,954	$5.109M	0.0%	—	—	ADR	98422D105
GROY	Gold Royalty Corp	2,268,517	$5.104M	0.0%	—	—	COMMON	38071H106
BA	Boeing Co/The	35,886	$4.906M	0.0%	—	—	COMMON	097023105
WRB	W R Berkley Corp	70,457	$4.809M	0.0%	—	—	COMMON	084423102
—	Angi Inc	1,046,879	$4.795M	0.0%	—	—	COMMON	00183L102
PEG	Public Service Enterprise Group Inc	75,510	$4.778M	0.0%	—	—	COMMON	744573106
SWKS	Skyworks Solutions Inc	50,945	$4.72M	0.0%	—	—	COMMON	83088M102
AMT	American Tower Corp	18,283	$4.673M	0.0%	—	—	REIT	03027X100
PK	Park Hotels & Resorts Inc	343,500	$4.661M	0.0%	—	—	REIT	700517105
ADSK	Autodesk Inc	27,053	$4.652M	0.0%	—	—	COMMON	052769106
XEL	Xcel Energy Inc	65,600	$4.642M	0.0%	—	—	COMMON	98389B100
ROP	Roper Technologies Inc	11,616	$4.584M	0.0%	—	—	COMMON	776696106
LNC	Lincoln National Corp	96,259	$4.502M	0.0%	—	—	COMMON	534187109
ALLY	Ally Financial Inc	130,855	$4.385M	0.0%	—	—	COMMON	02005N100
—	CDK Global Inc	80,000	$4.382M	0.0%	—	—	COMMON	12508E101
KEYS	Keysight Technologies Inc	31,587	$4.354M	0.0%	—	—	COMMON	49338L103
SNA	Snap-on Inc	21,771	$4.29M	0.0%	—	—	COMMON	833034101
JAZZ	Jazz Pharmaceuticals PLC	27,324	$4.263M	0.0%	—	—	COMMON	G50871105
IT	Gartner Inc	17,521	$4.237M	0.0%	—	—	COMMON	366651107
CF	CF Industries Holdings Inc	49,237	$4.221M	0.0%	—	—	COMMON	125269100
CDW	CDW Corp	26,604	$4.192M	0.0%	—	—	COMMON	12514G108
WCN	Waste Connections Inc	32,800	$4.066M	0.0%	—	—	COMMON	94106B101
—	Southwest Airlines Co	3,400,000	$4.025M	0.0%	—	—	NOTE	844741BG2
GE	General Electric Co	63,100	$4.018M	0.0%	—	—	COMMON	369604301
OKE	ONEOK Inc	72,300	$4.013M	0.0%	—	—	COMMON	682680103
YUMC	Yum China Holdings Inc	81,907	$3.972M	0.0%	—	—	COMMON	98850P109
FTDR	Frontdoor Inc	163,816	$3.945M	0.0%	—	—	COMMON	35905A109
SLG	SL Green Realty Corp	84,900	$3.918M	0.0%	—	—	REIT	78440X887
AVY	Avery Dennison Corp	24,165	$3.912M	0.0%	—	—	COMMON	053611109
RHI	Robert Half International Inc	51,794	$3.879M	0.0%	—	—	COMMON	770323103
FNF	Fidelity National Financial Inc	104,320	$3.856M	0.0%	—	—	COMMON	31620R303
ZBRA	Zebra Technologies Corp	12,932	$3.801M	0.0%	—	—	COMMON	989207105
CAH	Cardinal Health Inc	72,190	$3.773M	0.0%	—	—	COMMON	14149Y108
CAT	Caterpillar Inc	20,900	$3.736M	0.0%	—	—	COMMON	149123101
—	Black Knight Inc	57,064	$3.731M	0.0%	—	—	COMMON	09215C105
BAH	Booz Allen Hamilton Holding Corp	41,288	$3.731M	0.0%	—	—	COMMON	099502106
—	Annaly Capital Management Inc	630,508	$3.726M	0.0%	—	—	REIT	035710409
ZM	Zoom Video Communications Inc	34,364	$3.71M	0.0%	—	—	COMMON	98980L101
AON	Aon PLC	13,513	$3.644M	0.0%	—	—	COMMON	G0403H108
—	SVB Financial Group	9,118	$3.602M	0.0%	—	—	COMMON	78486Q101
WHR	Whirlpool Corp	23,134	$3.583M	0.0%	—	—	COMMON	963320106
NMG	Nouveau Monde Graphite Inc	744,006	$3.582M	0.0%	—	—	COMMON	66979W842
—	Liberty Media Corp-Liberty SiriusXM	99,300	$3.58M	0.0%	—	—	UNITS	531229607
TT	Trane Technologies PLC	27,400	$3.558M	0.0%	—	—	COMMON	G8994E103
—	FleetCor Technologies Inc	16,752	$3.52M	0.0%	—	—	COMMON	339041105
LUMN	Lumen Technologies Inc	322,438	$3.518M	0.0%	—	—	COMMON	550241103
—	Horizon Therapeutics Plc	42,404	$3.382M	0.0%	—	—	COMMON	G46188101
XRAY	DENTSPLY SIRONA Inc	93,300	$3.334M	0.0%	—	—	COMMON	24906P109
CMCSA	Comcast Corp	84,737	$3.325M	0.0%	—	—	COMMON	20030N101
CEG	Constellation Energy Corp	57,200	$3.275M	0.0%	—	—	COMMON	21037T109
MHK	Mohawk Industries Inc	26,042	$3.232M	0.0%	—	—	COMMON	608190104
—	Arista Networks Inc	34,014	$3.188M	0.0%	—	—	COMMON	040413106
ICE	Intercontinental Exchange Inc	33,849	$3.183M	0.0%	—	—	COMMON	45866F104
KDP	Keurig Dr Pepper Inc	89,100	$3.153M	0.0%	—	—	COMMON	49271V100
VTRS	Viatris Inc	298,990	$3.13M	0.0%	—	—	COMMON	92556V106
TFC	Truist Financial Corp	64,895	$3.078M	0.0%	—	—	COMMON	89832Q109
ALV	Autoliv Inc	42,355	$3.031M	0.0%	—	—	COMMON	052800109
—	Paramount Global	119,500	$2.949M	0.0%	—	—	COMMON	92556H206
HSIC	Henry Schein Inc	38,172	$2.929M	0.0%	—	—	COMMON	806407102
CLX	Clorox Co/The	20,415	$2.878M	0.0%	—	—	COMMON	189054109
PTC	PTC Inc	27,016	$2.873M	0.0%	—	—	COMMON	69370C100
WPC	WP Carey Inc	34,105	$2.826M	0.0%	—	—	REIT	92936U109
HTHT	Huazhu Group Ltd	74,129	$2.824M	0.0%	—	—	ADR	44332N106
ENPH	Enphase Energy Inc	14,288	$2.79M	0.0%	—	—	COMMON	29355A107
DASH	DoorDash Inc	42,886	$2.752M	0.0%	—	—	COMMON	25809K105
—	Citrix Systems Inc	28,221	$2.742M	0.0%	—	—	COMMON	177376100
LEA	Lear Corp	21,616	$2.721M	0.0%	—	—	COMMON	521865204
KMB	Kimberly-Clark Corp	19,400	$2.622M	0.0%	—	—	COMMON	494368103
THO	Thor Industries Inc	34,435	$2.573M	0.0%	—	—	COMMON	885160101
BEN	Franklin Resources Inc	107,660	$2.51M	0.0%	—	—	COMMON	354613101
—	Amedisys Inc	23,600	$2.481M	0.0%	—	—	COMMON	023436108
TDG	TransDigm Group Inc	4,596	$2.467M	0.0%	—	—	COMMON	893641100
TER	Teradyne Inc	25,969	$2.326M	0.0%	—	—	COMMON	880770102
MELI	MercadoLibre Inc	3,637	$2.316M	0.0%	—	—	COMMON	58733R102
—	Amcor PLC	185,800	$2.309M	0.0%	—	—	COMMON	G0250X107
DVA	DaVita Inc	28,778	$2.301M	0.0%	—	—	COMMON	23918K108
CLF	Cleveland-Cliffs Inc	149,569	$2.299M	0.0%	—	—	COMMON	185899101
AER	AerCap Holdings NV	55,900	$2.289M	0.0%	—	—	COMMON	N00985106
ONC	BeiGene Ltd	13,956	$2.259M	0.0%	—	—	ADR	07725L102
ZIM	ZIM Integrated Shipping Services Ltd	47,500	$2.243M	0.0%	—	—	COMMON	M9T951109
SPG	Simon Property Group Inc	23,600	$2.24M	0.0%	—	—	REIT	828806109
—	Liberty Media Corp-Liberty SiriusXM	61,500	$2.216M	0.0%	—	—	UNITS	531229409
BEKE	KE HOLDINGS INC-CL A	119,515	$2.145M	0.0%	—	—	ADR	482497104
PANW	Palo Alto Networks Inc	4,319	$2.133M	0.0%	—	—	COMMON	697435105
EFX	Equifax Inc	11,359	$2.076M	0.0%	—	—	COMMON	294429105
AOS	A O Smith Corp	37,712	$2.062M	0.0%	—	—	COMMON	831865209
MPWR	Monolithic Power Systems Inc	5,267	$2.023M	0.0%	—	—	COMMON	609839105
BMRN	BioMarin Pharmaceutical Inc	23,996	$1.989M	0.0%	—	—	COMMON	09061G101
—	Lufax Holding Ltd	320,571	$1.923M	0.0%	—	—	ADR	54975P102
DOW	Dow Inc	37,095	$1.914M	0.0%	—	—	COMMON	260557103
IVZ	Invesco Ltd	118,137	$1.906M	0.0%	—	—	COMMON	G491BT108
CCI	Crown Castle International Corp	11,200	$1.886M	0.0%	—	—	REIT	22822V101
UGI	UGI Corp	47,100	$1.819M	0.0%	—	—	COMMON	902681105
BDX	Becton Dickinson and Co	7,300	$1.8M	0.0%	—	—	COMMON	075887109
LBTYAUSD	Liberty Global PLC	85,220	$1.794M	0.0%	—	—	COMMON	G5480U104
BILI	Bilibili Inc	70,039	$1.793M	0.0%	—	—	ADR	090040106
KNX	Knight-Swift Transportation Holdings Inc	38,552	$1.785M	0.0%	—	—	COMMON	499049104
WSM	Williams-Sonoma Inc	15,813	$1.754M	0.0%	—	—	COMMON	969904101
ICL	ICL Group Ltd	193,885	$1.754M	0.0%	—	—	COMMON	M53213100
TYL	Tyler Technologies Inc	5,177	$1.721M	0.0%	—	—	COMMON	902252105
VIPS	Vipshop Holdings Ltd	171,793	$1.699M	0.0%	—	—	ADR	92763W103
BALL	Ball Corp	24,093	$1.657M	0.0%	—	—	COMMON	058498106
—	Bird Global Inc	3,785,375	$1.65M	0.0%	—	—	COMMON	09077J107
—	ANSYS Inc	6,759	$1.617M	0.0%	—	—	COMMON	03662Q105
BBY	Best Buy Co Inc	24,741	$1.613M	0.0%	—	—	COMMON	086516101
DQ	Daqo New Energy Corp	22,450	$1.602M	0.0%	—	—	ADR	23703Q203
—	QIAGEN NV	34,269	$1.601M	0.0%	—	—	COMMON	N72482123
ERIE	Erie Indemnity Co	8,193	$1.575M	0.0%	—	—	COMMON	29530P102
SYK	Stryker Corp	7,892	$1.57M	0.0%	—	—	COMMON	863667101
EPAM	EPAM Systems Inc	5,282	$1.557M	0.0%	—	—	COMMON	29414B104
BZ	Kanzhun Ltd	58,315	$1.533M	0.0%	—	—	ADR	48553T106
UHAL	AMERCO	3,008	$1.439M	0.0%	—	—	COMMON	023586100
PINS	Pinterest Inc	78,777	$1.431M	0.0%	—	—	COMMON	72352L106
MRVL	Marvell Technology Inc	32,674	$1.422M	0.0%	—	—	COMMON	573874104
CMI	Cummins Inc	7,307	$1.414M	0.0%	—	—	COMMON	231021106
—	Sirius XM Holdings Inc	229,800	$1.409M	0.0%	—	—	COMMON	82968B103
GDS	GDS Holdings Ltd	41,264	$1.378M	0.0%	—	—	ADR	36165L108
TME	Tencent Music Entertainment Group	269,542	$1.353M	0.0%	—	—	ADR	88034P109
TWLO	Twilio Inc	16,089	$1.348M	0.0%	—	—	COMMON	90138F102
CCEP	Coca-Cola Europacific Partners PLC	25,647	$1.324M	0.0%	—	—	COMMON	G25839104
CVNA	Carvana Co	58,500	$1.321M	0.0%	—	—	COMMON	146869102
AEE	Ameren Corp	13,100	$1.184M	0.0%	—	—	COMMON	023608102
NDSN	Nordson Corp	5,700	$1.154M	0.0%	—	—	COMMON	655663102
XRX	Xerox Holdings Corp	77,578	$1.152M	0.0%	—	—	COMMON	98421M106
ZLAB	Zai Lab Ltd	32,932	$1.142M	0.0%	—	—	ADR	98887Q104
ATHM	Autohome Inc	28,723	$1.13M	0.0%	—	—	ADR	05278C107
Z	Zillow Group Inc	35,200	$1.118M	0.0%	—	—	COMMON	98954M200
GEN	NortonLifeLock Inc	48,370	$1.062M	0.0%	—	—	COMMON	668771108
—	Foot Locker Inc	41,644	$1.052M	0.0%	—	—	COMMON	344849104
CMG	Chipotle Mexican Grill Inc	789	$1.031M	0.0%	—	—	COMMON	169656105
PLTR	Palantir Technologies Inc	113,013	$1.025M	0.0%	—	—	COMMON	69608A108
BKR	Baker Hughes Co	34,200	$987K	0.0%	—	—	COMMON	05722G100
HIG	Hartford Financial Services Group Inc/The	14,900	$975K	0.0%	—	—	COMMON	416515104
LEGN	Legend Biotech Corp	17,525	$964K	0.0%	—	—	ADR	52490G102
ACGL	Arch Capital Group Ltd	20,580	$936K	0.0%	—	—	COMMON	G0450A105
WTW	Willis Towers Watson PLC	4,567	$901K	0.0%	—	—	COMMON	G96629103
CSGP	CoStar Group Inc	14,680	$887K	0.0%	—	—	COMMON	22160N109
BWA	BorgWarner Inc	25,986	$867K	0.0%	—	—	COMMON	099724106
CGNX	Cognex Corp	20,259	$861K	0.0%	—	—	COMMON	192422103
GRMN	Garmin Ltd	8,694	$854K	0.0%	—	—	COMMON	H2906T109
—	Twitter Inc	22,700	$849K	0.0%	—	—	COMMON	90184L102
OMC	Omnicom Group Inc	13,230	$842K	0.0%	—	—	COMMON	681919106
PAYC	Paycom Software Inc	2,989	$837K	0.0%	—	—	COMMON	70432V102
ROST	Ross Stores Inc	11,236	$789K	0.0%	—	—	COMMON	778296103
PNR	Pentair PLC	16,843	$771K	0.0%	—	—	COMMON	G7S00T104
LKQ	LKQ Corp	15,356	$754K	0.0%	—	—	COMMON	501889208
SCCO	Southern Copper Corp	14,700	$732K	0.0%	—	—	COMMON	84265V105
SQM	Sociedad Quimica y Minera de Chile SA	8,699	$727K	0.0%	—	—	ADR	833635105
HEI	HEICO Corp	5,524	$724K	0.0%	—	—	COMMON	422806109
MTCH	Match Group Inc	10,260	$715K	0.0%	—	—	COMMON	57667L107
TRMB	Trimble Inc	12,122	$706K	0.0%	—	—	COMMON	896239100
SEIC	SEI Investments Co	13,000	$702K	0.0%	—	—	COMMON	784117103
LUV	Southwest Airlines Co	19,400	$701K	0.0%	—	—	COMMON	844741108
HEI/A	HEICO Corp	6,386	$673K	0.0%	—	—	COMMON	422806208
BAP	Credicorp Ltd	5,523	$662K	0.0%	—	—	COMMON	G2519Y108
JOYY	JOYY Inc	21,136	$631K	0.0%	—	—	ADR	46591M109
EG	Everest Re Group Ltd	2,168	$608K	0.0%	—	—	COMMON	G3223R108
EXPE	Expedia Group Inc	6,400	$607K	0.0%	—	—	COMMON	30212P303
CE	Celanese Corp	5,130	$603K	0.0%	—	—	COMMON	150870103
QFIN	360 DigiTech Inc	33,470	$579K	0.0%	—	—	ADR	88557W101
TECH	Bio-Techne Corp	1,635	$567K	0.0%	—	—	COMMON	09073M104
RJF	Raymond James Financial Inc	6,302	$563K	0.0%	—	—	COMMON	754730109
LPLA	LPL Financial Holdings Inc	3,000	$553K	0.0%	—	—	COMMON	50212V100
NSC	Norfolk Southern Corp	2,400	$545K	0.0%	—	—	COMMON	655844108
IQ	iQIYI Inc	129,617	$544K	0.0%	—	—	ADR	46267X108
TTD	Trade Desk Inc/The	12,380	$519K	0.0%	—	—	COMMON	88339J105
DPZ	Domino's Pizza Inc	1,320	$514K	0.0%	—	—	COMMON	25754A201
—	Seagen Inc	2,901	$513K	0.0%	—	—	COMMON	81181C104
FTV	Fortive Corp	9,300	$506K	0.0%	—	—	COMMON	34959J108
ETSY	Etsy Inc	6,852	$502K	0.0%	—	—	COMMON	29786A106
SIMO	Silicon Motion Technology Corp	5,900	$494K	0.0%	—	—	ADR	82706C108
ECL	Ecolab Inc	3,187	$490K	0.0%	—	—	COMMON	278865100
AIZ	Assurant Inc	2,800	$484K	0.0%	—	—	COMMON	04621X108
GTM	ZoomInfo Technologies Inc	14,300	$475K	0.0%	—	—	COMMON	98980F104
FURY	Fury Gold Mines Ltd	920,754	$471K	0.0%	—	—	COMMON	36117T100
—	Discover Financial Services	4,607	$436K	0.0%	—	—	COMMON	254709108
TXT	Textron Inc	6,994	$427K	0.0%	—	—	COMMON	883203101
HCM	HUTCHMED China Ltd	32,949	$416K	0.0%	—	—	ADR	44842L103
MPT	Medical Properties Trust Inc	27,100	$414K	0.0%	—	—	REIT	58463J304
BBWI	Bath & Body Works Inc	15,150	$408K	0.0%	—	—	COMMON	070830104
—	Aptiv PLC	4,567	$407K	0.0%	—	—	COMMON	G6095L109
KIM	Kimco Realty Corp	20,600	$407K	0.0%	—	—	REIT	49446R109
GNRC	Generac Holdings Inc	1,926	$406K	0.0%	—	—	COMMON	368736104
URI	United Rentals Inc	1,603	$389K	0.0%	—	—	COMMON	911363109
TAL	TAL Education Group	77,828	$379K	0.0%	—	—	ADR	874080104
—	America Movil SAB de CV	18,400	$376K	0.0%	—	—	ADR	02364W105
ALLE	Allegion plc	3,790	$371K	0.0%	—	—	COMMON	G0176J109
SE	Sea Ltd	5,500	$368K	0.0%	—	—	ADR	81141R100
—	WNS Holdings Ltd	4,900	$366K	0.0%	—	—	ADR	92932M101
TDY	Teledyne Technologies Inc	975	$366K	0.0%	—	—	COMMON	879360105
COIN	Coinbase Global Inc	7,585	$357K	0.0%	—	—	COMMON	19260Q107
SNAP	Snap Inc	26,938	$354K	0.0%	—	—	COMMON	83304A106
HCA	HCA Healthcare Inc	2,100	$353K	0.0%	—	—	COMMON	40412C101
—	Interpublic Group of Cos Inc, The	12,622	$347K	0.0%	—	—	COMMON	460690100
TW	Tradeweb Markets Inc	4,900	$334K	0.0%	—	—	COMMON	892672106
DOCU	DocuSign Inc	5,595	$321K	0.0%	—	—	COMMON	256163106
BSY	Bentley Systems Inc	9,638	$321K	0.0%	—	—	COMMON	08265T208
FN	Fabrinet	3,600	$292K	0.0%	—	—	COMMON	G3323L100
—	ABIOMED Inc	1,158	$287K	0.0%	—	—	COMMON	003654100
EFA	iShares MSCI EAFE ETF	4,545	$284K	0.0%	—	—	ETF	464287465
GL	Globe Life Inc	2,895	$282K	0.0%	—	—	COMMON	37959E102
WB	Weibo Corp	11,743	$272K	0.0%	—	—	ADR	948596101
BVN	Cia de Minas Buenaventura SAA	40,610	$268K	0.0%	—	—	ADR	204448104
ALNY	Alnylam Pharmaceuticals Inc	1,794	$262K	0.0%	—	—	COMMON	02043Q107
MDB	MongoDB Inc	996	$258K	0.0%	—	—	COMMON	60937P106
DXCM	Dexcom Inc	3,417	$255K	0.0%	—	—	COMMON	252131107
CTVA	Corteva Inc	4,714	$255K	0.0%	—	—	COMMON	22052L104
L	Loews Corp	3,800	$225K	0.0%	—	—	COMMON	540424108
PODD	Insulet Corp	1,033	$225K	0.0%	—	—	COMMON	45784P101
NBIX	Neurocrine Biosciences Inc	2,253	$220K	0.0%	—	—	COMMON	64125C109
ROKU	Roku Inc	2,678	$220K	0.0%	—	—	COMMON	77543R102
FMC	FMC Corp	1,936	$207K	0.0%	—	—	COMMON	302491303
BURL	Burlington Stores Inc	1,500	$204K	0.0%	—	—	COMMON	122017106
HUBS	HubSpot Inc	675	$203K	0.0%	—	—	COMMON	443573100
RVTY	PerkinElmer Inc	1,413	$201K	0.0%	—	—	COMMON	714046109
YMM	Full Truck Alliance Co Ltd	20,400	$185K	0.0%	—	—	ADR	35969L108
GRAB	Grab Holdings Ltd	16,500	$42,000	0.0%	—	—	COMMON	G4124C109
—	Ozon Holdings PLC	122,110	$0	0.0%	—	—	ADR	69269L104
—	Mobile TeleSystems PJSC	1,167,086	$0	0.0%	—	—	ADR	607409109