0001172661-22-001189.txt : 20220506
0001172661-22-001189.hdr.sgml : 20220506
20220506121856
ACCESSION NUMBER: 0001172661-22-001189
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220506
DATE AS OF CHANGE: 20220506
EFFECTIVENESS DATE: 20220506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC Asset Management Inc
CENTRAL INDEX KEY: 0001021926
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03663
FILM NUMBER: 22899815
BUSINESS ADDRESS:
STREET 1: 18 YORK STREET
STREET 2: SUITE 1300
CITY: TORONTO
STATE: A6
ZIP: M5J 2T8
BUSINESS PHONE: 1-888-888-3863
MAIL ADDRESS:
STREET 1: 18 YORK STREET
STREET 2: SUITE 1300
CITY: TORONTO
STATE: A6
ZIP: M5J 2T8
FORMER COMPANY:
FORMER CONFORMED NAME: CIBC Global Asset Management Inc
DATE OF NAME CHANGE: 20070511
FORMER COMPANY:
FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19990803
FORMER COMPANY:
FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD
DATE OF NAME CHANGE: 19980206
13F-HR
1
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13F-HR
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true
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0001021926
XXXXXXXX
03-31-2022
03-31-2022
false
CIBC Asset Management Inc
18 York Street
Suite 1300
Toronto
A6
M5J 2T8
13F HOLDINGS REPORT
028-03663
N
Jean Gauthier
Managing Director & CIO - Global Fixed Income
416-552-1675
/s/ Jean Gauthier
Montreal
A8
05-06-2022
0
1519
28477901
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
345
4530
SH
SOLE
4530
0
0
3M CO
COM
88579Y101
15915
106896
SH
SOLE
106896
0
0
AAR CORP
COM
000361105
209
4325
SH
SOLE
4325
0
0
ABB LTD
SPONSORED ADR
000375204
235
7279
SH
SOLE
7279
0
0
ABBOTT LABS
COM
002824100
28377
239749
SH
SOLE
239749
0
0
ABBVIE INC
COM
00287Y109
48039
296356
SH
SOLE
296356
0
0
ABIOMED INC
COM
003654100
1430
4317
SH
SOLE
4317
0
0
ABM INDS INC
COM
000957100
376
8171
SH
SOLE
8171
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
994
25231
SH
SOLE
25231
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
241
3679
SH
SOLE
3679
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
80096
237509
SH
SOLE
234189
0
3320
ACTIVISION BLIZZARD INC
COM
00507V109
26221
327308
SH
SOLE
325593
0
1715
ACUITY BRANDS INC
COM
00508Y102
260
1372
SH
SOLE
1372
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
86889
190704
SH
SOLE
189539
0
1165
ADT INC DEL
COM
00090Q103
255
33540
SH
SOLE
33540
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1245
6014
SH
SOLE
6014
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
339
2850
SH
SOLE
2850
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
38238
349716
SH
SOLE
349716
0
0
AECOM
COM
00766T100
440
5732
SH
SOLE
5732
0
0
AERCAP HOLDINGS NV
SHS
N00985106
728
14470
SH
SOLE
14470
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
254
6458
SH
SOLE
6458
0
0
AEROVIRONMENT INC
COM
008073108
212
2256
SH
SOLE
2256
0
0
AES CORP
COM
00130H105
1680
65296
SH
SOLE
65296
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
238
1692
SH
SOLE
1692
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
538
11622
SH
SOLE
11622
0
0
AFLAC INC
COM
001055102
5932
92131
SH
SOLE
92131
0
0
AGCO CORP
COM
001084102
428
2929
SH
SOLE
2929
0
0
AGENUS INC
COM NEW
00847G705
32
13117
SH
SOLE
13117
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5608
42380
SH
SOLE
42380
0
0
AGILON HEALTH INC
COM
00857U107
424
16722
SH
SOLE
16722
0
0
AGNC INVT CORP
COM
00123Q104
323
24659
SH
SOLE
24659
0
0
AGNICO EAGLE MINES LTD
COM
008474108
342049
5583463
SH
SOLE
5579890
0
3573
AGREE RLTY CORP
COM
008492100
369
5556
SH
SOLE
5556
0
0
AIR LEASE CORP
CL A
00912X302
218
4874
SH
SOLE
4874
0
0
AIR PRODS & CHEMS INC
COM
009158106
6248
24999
SH
SOLE
24999
0
0
AIRBNB INC
COM CL A
009066101
11825
68848
SH
SOLE
68848
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1864
15614
SH
SOLE
15614
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
4441
528134
SH
SOLE
528134
0
0
ALASKA AIR GROUP INC
COM
011659109
644
11103
SH
SOLE
11103
0
0
ALBANY INTL CORP
CL A
012348108
214
2534
SH
SOLE
2534
0
0
ALBEMARLE CORP
COM
012653101
3516
15899
SH
SOLE
15899
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
664
19968
SH
SOLE
19968
0
0
ALCOA CORP
COM
013872106
714
7931
SH
SOLE
7931
0
0
ALCON AG
ORD SHS
H01301128
282
3554
SH
SOLE
3554
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
209
8992
SH
SOLE
8992
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
9817
48781
SH
SOLE
48781
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
48362
3114649
SH
SOLE
3114649
0
0
ALGONQUIN PWR UTILS CORP
UNIT 99/99/9999
015857873
25356
511620
SH
SOLE
511620
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7905
18131
SH
SOLE
18131
0
0
ALLEGHANY CORP MD
COM
017175100
506
597
SH
SOLE
597
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
531
19802
SH
SOLE
19802
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
332
2043
SH
SOLE
2043
0
0
ALLEGION PLC
ORD SHS
G0176J109
692
6303
SH
SOLE
4838
0
1465
ALLEGRO MICROSYSTEMS INC
COM
01749D105
231
8143
SH
SOLE
8143
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
289
6141
SH
SOLE
6141
0
0
ALLIANT ENERGY CORP
COM
018802108
10359
165791
SH
SOLE
165791
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
244
10845
SH
SOLE
10845
0
0
ALLSTATE CORP
COM
020002101
6709
48439
SH
SOLE
48439
0
0
ALLY FINL INC
COM
02005N100
722
16602
SH
SOLE
16602
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
880
5387
SH
SOLE
5387
0
0
ALPHABET INC
CAP STK CL C
02079K107
221709
79382
SH
SOLE
78992
0
390
ALPHABET INC
CAP STK CL A
02079K305
198375
71324
SH
SOLE
71324
0
0
ALTAIR ENGR INC
COM CL A
021369103
203
3152
SH
SOLE
3152
0
0
ALTICE USA INC
CL A
02156K103
233
18681
SH
SOLE
18681
0
0
ALTRIA GROUP INC
COM
02209S103
10105
193406
SH
SOLE
193406
0
0
AMAZON COM INC
COM
023135106
358467
109961
SH
SOLE
109657
0
304
AMBEV SA
SPONSORED ADR
02319V103
40
12390
SH
SOLE
12390
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
575
23335
SH
SOLE
23335
0
0
AMCOR PLC
ORD
G0250X107
964
85076
SH
SOLE
85076
0
0
AMEDISYS INC
COM
023436108
227
1315
SH
SOLE
1315
0
0
AMER STATES WTR CO
COM
029899101
247
2774
SH
SOLE
2774
0
0
AMERCO
COM
023586100
481
806
SH
SOLE
806
0
0
AMEREN CORP
COM
023608102
2327
24824
SH
SOLE
24824
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1065
58362
SH
SOLE
58362
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
118
15249
SH
SOLE
15249
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
991
17714
SH
SOLE
17714
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
26668
267297
SH
SOLE
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0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
409
10239
SH
SOLE
10239
0
0
AMERICAN EXPRESS CO
COM
025816109
21109
112882
SH
SOLE
112882
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
536
3681
SH
SOLE
3681
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
539
13476
SH
SOLE
13476
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5176
82467
SH
SOLE
82467
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
211
1118
SH
SOLE
1118
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
29483
117360
SH
SOLE
114010
0
3350
AMERICAN WELL CORP
CL A
03044L105
43
10253
SH
SOLE
10253
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
59443
359106
SH
SOLE
353996
0
5110
AMERICOLD RLTY TR
COM
03064D108
300
10747
SH
SOLE
10747
0
0
AMERIPRISE FINL INC
COM
03076C106
3285
10937
SH
SOLE
10937
0
0
AMERIS BANCORP
COM
03076K108
214
4874
SH
SOLE
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2606
16846
SH
SOLE
16846
0
0
AMETEK INC
COM
031100100
2981
22383
SH
SOLE
22383
0
0
AMGEN INC
COM
031162100
40325
166758
SH
SOLE
166758
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
95
10064
SH
SOLE
10064
0
0
AMKOR TECHNOLOGY INC
COM
031652100
225
10338
SH
SOLE
10338
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
203
1941
SH
SOLE
1941
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
65
15633
SH
SOLE
15633
0
0
AMPHENOL CORP NEW
CL A
032095101
5538
73498
SH
SOLE
73498
0
0
AMYRIS INC
COM NEW
03236M200
50
11463
SH
SOLE
11463
0
0
ANALOG DEVICES INC
COM
032654105
26642
161291
SH
SOLE
161291
0
0
ANAPLAN INC
COM
03272L108
390
5995
SH
SOLE
5995
0
0
ANDERSONS INC
COM
034164103
216
4298
SH
SOLE
4298
0
0
ANGI INC
COM CL A NEW
00183L102
129
22784
SH
SOLE
22784
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1619
68331
SH
SOLE
68331
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
443
7373
SH
SOLE
7373
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
464
65956
SH
SOLE
65956
0
0
ANSYS INC
COM
03662Q105
5771
18169
SH
SOLE
18169
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
222
20461
SH
SOLE
20461
0
0
ANTERO RESOURCES CORP
COM
03674X106
387
12682
SH
SOLE
12682
0
0
ANTHEM INC
COM
036752103
13741
27974
SH
SOLE
27974
0
0
AON PLC
SHS CL A
G0403H108
71499
219570
SH
SOLE
216350
0
3220
APA CORPORATION
COM
03743Q108
1398
33817
SH
SOLE
33817
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
373
6981
SH
SOLE
6981
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
248
17817
SH
SOLE
17817
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
794
12803
SH
SOLE
12803
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
199
11058
SH
SOLE
11058
0
0
APPLE INC
COM
037833100
618967
3544893
SH
SOLE
3537708
0
7185
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
330
3215
SH
SOLE
3215
0
0
APPLIED MATLS INC
COM
038222105
25177
191025
SH
SOLE
191025
0
0
APPLOVIN CORP
COM CL A
03831W108
853
15481
SH
SOLE
15481
0
0
APTARGROUP INC
COM
038336103
315
2678
SH
SOLE
2678
0
0
APTIV PLC
SHS
G6095L109
2547
21273
SH
SOLE
21273
0
0
ARAMARK
COM
03852U106
413
10992
SH
SOLE
10992
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
874
18052
SH
SOLE
18052
0
0
ARCHER AVIATION INC
COM CL A
03945R102
57
11761
SH
SOLE
11761
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7375
81703
SH
SOLE
81703
0
0
ARCHROCK INC
COM
03957W106
170
18367
SH
SOLE
18367
0
0
ARCONIC CORPORATION
COM
03966V107
343
13387
SH
SOLE
13387
0
0
ARCOSA INC
COM
039653100
978
17082
SH
SOLE
17082
0
0
ARES CAPITAL CORP
COM
04010L103
746
35608
SH
SOLE
35608
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
946
11649
SH
SOLE
11649
0
0
ARISTA NETWORKS INC
COM
040413106
5472
39376
SH
SOLE
39376
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
95
11283
SH
SOLE
11283
0
0
ARROW ELECTRS INC
COM
042735100
382
3218
SH
SOLE
3218
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
203
4417
SH
SOLE
4417
0
0
ASANA INC
CL A
04342Y104
275
6886
SH
SOLE
6886
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
306
1911
SH
SOLE
1911
0
0
ASGN INC
COM
00191U102
256
2190
SH
SOLE
2190
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
259
2627
SH
SOLE
2627
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
16608
24865
SH
SOLE
23885
0
980
ASPEN TECHNOLOGY INC
COM
045327103
470
2841
SH
SOLE
2841
0
0
ASSURANT INC
COM
04621X108
932
5123
SH
SOLE
5123
0
0
ASSURED GUARANTY LTD
COM
G0585R106
376
5909
SH
SOLE
5909
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
10953
165102
SH
SOLE
165102
0
0
AT&T INC
COM
00206R102
33013
1397164
SH
SOLE
1397164
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
293
3395
SH
SOLE
3395
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4662
15865
SH
SOLE
15865
0
0
ATMOS ENERGY CORP
COM
049560105
2977
24913
SH
SOLE
24913
0
0
AURORA CANNABIS INC
COM
05156X884
712
178487
SH
SOLE
178487
0
0
AUTODESK INC
COM
052769106
9841
45909
SH
SOLE
45909
0
0
AUTOLIV INC
COM
052800109
317
4143
SH
SOLE
4143
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
25966
114118
SH
SOLE
114118
0
0
AUTONATION INC
COM
05329W102
293
2947
SH
SOLE
2947
0
0
AUTOZONE INC
COM
053332102
4214
2061
SH
SOLE
2061
0
0
AVALARA INC
COM
05338G106
352
3534
SH
SOLE
3534
0
0
AVALONBAY CMNTYS INC
COM
053484101
3351
13491
SH
SOLE
13491
0
0
AVANGRID INC
COM
05351W103
765
16357
SH
SOLE
16357
0
0
AVANOS MED INC
COM
05350V106
226
6756
SH
SOLE
6756
0
0
AVANTOR INC
COM
05352A100
904
26724
SH
SOLE
26724
0
0
AVERY DENNISON CORP
COM
053611109
2116
12162
SH
SOLE
12162
0
0
AVIS BUDGET GROUP
COM
053774105
614
2333
SH
SOLE
2333
0
0
AVISTA CORP
COM
05379B107
375
8311
SH
SOLE
8311
0
0
AXALTA COATING SYS LTD
COM
G0750C108
240
9746
SH
SOLE
9746
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
223
3680
SH
SOLE
3680
0
0
AXON ENTERPRISE INC
COM
05464C101
397
2880
SH
SOLE
2880
0
0
AZENTA INC
COM
114340102
260
3141
SH
SOLE
3141
0
0
B & G FOODS INC NEW
COM
05508R106
236
8740
SH
SOLE
8740
0
0
B2GOLD CORP
COM
11777Q209
10636
2313802
SH
SOLE
2313802
0
0
BADGER METER INC
COM
056525108
218
2186
SH
SOLE
2186
0
0
BAIDU INC
SPON ADR REP A
056752108
4413
33354
SH
SOLE
33354
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3476
95456
SH
SOLE
95456
0
0
BALL CORP
COM
058498106
47690
529897
SH
SOLE
520452
0
9445
BALLARD PWR SYS INC NEW
COM
058586108
2645
227046
SH
SOLE
227046
0
0
BANCO SANTANDER S.A.
ADR
05964H105
41
12005
SH
SOLE
12005
0
0
BANK MONTREAL QUE
COM
063671101
819393
6955475
SH
SOLE
6955475
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4647
93638
SH
SOLE
93638
0
0
BANK NOVA SCOTIA B C
COM
064149107
688367
9593755
SH
SOLE
9593755
0
0
BANK OZK
COM
06417N103
220
5162
SH
SOLE
5162
0
0
BANKUNITED INC
COM
06652K103
471
10714
SH
SOLE
10714
0
0
BARNES GROUP INC
COM
067806109
241
6006
SH
SOLE
6006
0
0
BARRICK GOLD CORP
COM
067901108
345341
14065411
SH
SOLE
14065411
0
0
BATH & BODY WORKS INC
COM
070830104
1169
24458
SH
SOLE
24458
0
0
BAUSCH HEALTH COS INC
COM
071734107
5917
258731
SH
SOLE
258731
0
0
BAXTER INTL INC
COM
071813109
8386
108156
SH
SOLE
108156
0
0
BCE INC
COM NEW
05534B760
233402
4205786
SH
SOLE
4205786
0
0
BECTON DICKINSON & CO
COM
075887109
13659
51350
SH
SOLE
51350
0
0
BED BATH & BEYOND INC
COM
075896100
262
11631
SH
SOLE
11631
0
0
BENTLEY SYS INC
COM CL B
08265T208
547
12384
SH
SOLE
12384
0
0
BERKLEY W R CORP
COM
084423102
1450
21777
SH
SOLE
21777
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
13752
26
SH
SOLE
26
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
76180
215863
SH
SOLE
215863
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
311
5364
SH
SOLE
5364
0
0
BEST BUY INC
COM
086516101
2057
22625
SH
SOLE
22625
0
0
BGC PARTNERS INC
CL A
05541T101
82
18672
SH
SOLE
18672
0
0
BILL COM HLDGS INC
COM
090043100
975
4298
SH
SOLE
4298
0
0
BIO RAD LABS INC
CL A
090572207
2940
5220
SH
SOLE
5220
0
0
BIOGEN INC
COM
09062X103
6504
30881
SH
SOLE
30881
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
909
11789
SH
SOLE
11789
0
0
BIONANO GENOMICS INC
COM
09075F107
33
12644
SH
SOLE
12644
0
0
BIO-TECHNE CORP
COM
09073M104
1601
3697
SH
SOLE
3697
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
389
5754
SH
SOLE
5754
0
0
BK OF AMERICA CORP
COM
060505104
43014
1043545
SH
SOLE
1043545
0
0
BLACK KNIGHT INC
COM
09215C105
364
6284
SH
SOLE
6284
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
140
10432
SH
SOLE
10432
0
0
BLACKBERRY LTD
COM
09228F103
3488
469868
SH
SOLE
469868
0
0
BLACKROCK INC
COM
09247X101
62472
81752
SH
SOLE
81092
0
660
BLACKSTONE INC
COM
09260D107
19103
150491
SH
SOLE
150491
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
221
6959
SH
SOLE
6959
0
0
BLEND LABS INC
CL A
09352U108
60
10461
SH
SOLE
10461
0
0
BLOCK INC
CL A
852234103
2904
21413
SH
SOLE
21413
0
0
BLOOMIN BRANDS INC
COM
094235108
205
9363
SH
SOLE
9363
0
0
BOEING CO
COM
097023105
11612
60637
SH
SOLE
60637
0
0
BOISE CASCADE CO DEL
COM
09739D100
229
3302
SH
SOLE
3302
0
0
BOK FINL CORP
COM NEW
05561Q201
230
2445
SH
SOLE
2445
0
0
BOOKING HOLDINGS INC
COM
09857L108
25138
10704
SH
SOLE
10704
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
504
5743
SH
SOLE
5743
0
0
BORGWARNER INC
COM
099724106
898
23090
SH
SOLE
23090
0
0
BOSTON BEER INC
CL A
100557107
200
514
SH
SOLE
514
0
0
BOSTON PROPERTIES INC
COM
101121101
1820
14134
SH
SOLE
14134
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7249
163670
SH
SOLE
163670
0
0
BOYD GAMING CORP
COM
103304101
296
4498
SH
SOLE
4498
0
0
BP PLC
SPONSORED ADR
055622104
788
26800
SH
SOLE
26800
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
295
20879
SH
SOLE
20879
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
50
25674
SH
SOLE
25674
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
330
2486
SH
SOLE
2486
0
0
BRINKER INTL INC
COM
109641100
231
6045
SH
SOLE
6045
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
30296
414837
SH
SOLE
414837
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5354
127043
SH
SOLE
127043
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
320
12415
SH
SOLE
12415
0
0
BROADCOM INC
COM
11135F101
56135
89148
SH
SOLE
89148
0
0
BROADMARK RLTY CAP INC
COM
11135B100
95
10988
SH
SOLE
10988
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7084
45493
SH
SOLE
45493
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1054792
18635741
SH
SOLE
18629734
0
6007
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
36039
1111490
SH
SOLE
1111490
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
87782
2871820
SH
SOLE
2871820
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
203451
3069095
SH
SOLE
3069095
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1947
25778
SH
SOLE
25778
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
20461
467961
SH
SOLE
467961
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
111458
2712590
SH
SOLE
2712590
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
159
10065
SH
SOLE
10065
0
0
BROWN & BROWN INC
COM
115236101
7393
102295
SH
SOLE
102295
0
0
BROWN FORMAN CORP
CL B
115637209
2024
30197
SH
SOLE
30197
0
0
BRP INC
COM SUN VTG
05577W200
2816
34359
SH
SOLE
34359
0
0
BRUKER CORP
COM
116794108
402
6246
SH
SOLE
6246
0
0
BRUNSWICK CORP
COM
117043109
266
3291
SH
SOLE
3291
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
544
8427
SH
SOLE
8427
0
0
BUNGE LIMITED
COM
G16962105
739
6667
SH
SOLE
6667
0
0
BURLINGTON STORES INC
COM
122017106
553
3035
SH
SOLE
3035
0
0
BWX TECHNOLOGIES INC
COM
05605H100
213
3963
SH
SOLE
3963
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1370
12716
SH
SOLE
12716
0
0
CABLE ONE INC
COM
12685J105
346
236
SH
SOLE
236
0
0
CACI INTL INC
CL A
127190304
284
943
SH
SOLE
943
0
0
CADENCE BANK
COM
12740C103
211
7218
SH
SOLE
7218
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12131
73763
SH
SOLE
73763
0
0
CAE INC
COM
124765108
7427
285004
SH
SOLE
285004
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1545
19967
SH
SOLE
19967
0
0
CAL MAINE FOODS INC
COM NEW
128030202
327
5921
SH
SOLE
5921
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
219
3701
SH
SOLE
3701
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
777
4674
SH
SOLE
4674
0
0
CAMECO CORP
COM
13321L108
12403
425388
SH
SOLE
425388
0
0
CAMPBELL SOUP CO
COM
134429109
1062
23829
SH
SOLE
23829
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1800
68418
SH
SOLE
68418
0
0
CANADIAN IMP BK COMM
COM
136069101
723101
5950401
SH
SOLE
5947566
0
2835
CANADIAN NAT RES LTD
COM
136385101
807055
13019133
SH
SOLE
12868839
0
150294
CANADIAN NATL RY CO
COM
136375102
804391
5989770
SH
SOLE
5987780
0
1990
CANADIAN PAC RY LTD
COM
13645T100
797617
9653293
SH
SOLE
9649488
0
3805
CANOPY GROWTH CORP
COM
138035100
1684
221767
SH
SOLE
221767
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8069
61459
SH
SOLE
61459
0
0
CAPITOL FED FINL INC
COM
14057J101
189
17367
SH
SOLE
17367
0
0
CARDINAL HEALTH INC
COM
14149Y108
1593
28093
SH
SOLE
28093
0
0
CARGURUS INC
COM CL A
141788109
205
4823
SH
SOLE
4823
0
0
CARLISLE COS INC
COM
142339100
496
2015
SH
SOLE
2015
0
0
CARLYLE GROUP INC
COM
14316J108
2024
41389
SH
SOLE
41389
0
0
CARMAX INC
COM
143130102
1512
15674
SH
SOLE
15674
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1696
83868
SH
SOLE
83868
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
244
5809
SH
SOLE
5809
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5902
128668
SH
SOLE
128668
0
0
CARVANA CO
CL A
146869102
883
7398
SH
SOLE
7398
0
0
CASEYS GEN STORES INC
COM
147528103
304
1535
SH
SOLE
1535
0
0
CATALENT INC
COM
148806102
1821
16418
SH
SOLE
16418
0
0
CATERPILLAR INC
COM
149123101
13725
61599
SH
SOLE
61599
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1110
9701
SH
SOLE
9701
0
0
CBRE GROUP INC
CL A
12504L109
2952
32254
SH
SOLE
32254
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
280
25365
SH
SOLE
25365
0
0
CDK GLOBAL INC
COM
12508E101
280
5743
SH
SOLE
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0
0
CDW CORP
COM
12514G108
2376
13283
SH
SOLE
13283
0
0
CELANESE CORP DEL
COM
150870103
1496
10468
SH
SOLE
10468
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1140
95717
SH
SOLE
95717
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
15057
2352733
SH
SOLE
2352733
0
0
CENOVUS ENERGY INC
COM
15135U109
266480
15967714
SH
SOLE
15269451
0
698263
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
459
39530
SH
SOLE
4076
0
35454
CENTENE CORP DEL
COM
15135B101
5384
63947
SH
SOLE
63947
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
106
13137
SH
SOLE
13137
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1767
57664
SH
SOLE
57664
0
0
CENTERRA GOLD INC
COM
152006102
1944
197567
SH
SOLE
197567
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
938
13727
SH
SOLE
13727
0
0
CERNER CORP
COM
156782104
2746
29346
SH
SOLE
29346
0
0
CF INDS HLDGS INC
COM
125269100
2067
20058
SH
SOLE
20058
0
0
CGI INC
CL A SUB VTG
12532H104
45085
565315
SH
SOLE
565315
0
0
CHAMPIONX CORPORATION
COM
15872M104
212
8675
SH
SOLE
8675
0
0
CHANGE HEALTHCARE INC
COM
15912K100
267
12270
SH
SOLE
12270
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
310
15593
SH
SOLE
15593
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1358
4783
SH
SOLE
4783
0
0
CHART INDS INC
COM
16115Q308
2481
14442
SH
SOLE
14442
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18355
33647
SH
SOLE
33647
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1565
11318
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SOLE
11318
0
0
CHEESECAKE FACTORY INC
COM
163072101
238
5974
SH
SOLE
5974
0
0
CHEGG INC
COM
163092109
219
6032
SH
SOLE
6032
0
0
CHEMED CORP NEW
COM
16359R103
313
617
SH
SOLE
617
0
0
CHEMOURS CO
COM
163851108
232
7358
SH
SOLE
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2755
19872
SH
SOLE
19872
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
444
5100
SH
SOLE
5100
0
0
CHEVRON CORP NEW
COM
166764100
91675
563027
SH
SOLE
556302
0
6725
CHEWY INC
CL A
16679L109
699
17144
SH
SOLE
17144
0
0
CHICOS FAS INC
COM
168615102
83
17367
SH
SOLE
17367
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
147
12248
SH
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12248
0
0
CHIPOTLE MEXICAN GRILL INC
COM
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4264
2695
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SOLE
2695
0
0
CHOICE HOTELS INTL INC
COM
169905106
311
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SH
SOLE
2195
0
0
CHUBB LIMITED
COM
H1467J104
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34030
SH
SOLE
34030
0
0
CHURCH & DWIGHT CO INC
COM
171340102
4413
44407
SH
SOLE
42262
0
2145
CHURCHILL DOWNS INC
COM
171484108
354
1594
SH
SOLE
1594
0
0
CI FINL CORP
COM
125491100
2887
181557
SH
SOLE
181557
0
0
CIENA CORP
COM NEW
171779309
379
6248
SH
SOLE
6248
0
0
CIGNA CORP NEW
COM
125523100
8555
35702
SH
SOLE
35702
0
0
CINCINNATI FINL CORP
COM
172062101
4197
30872
SH
SOLE
30872
0
0
CINEMARK HLDGS INC
COM
17243V102
472
27330
SH
SOLE
27330
0
0
CINTAS CORP
COM
172908105
58360
137191
SH
SOLE
135556
0
1635
CIRRUS LOGIC INC
COM
172755100
214
2522
SH
SOLE
2522
0
0
CISCO SYS INC
COM
17275R102
62401
1119232
SH
SOLE
1119232
0
0
CITIGROUP INC
COM NEW
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12635
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236614
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0
CITIZENS FINL GROUP INC
COM
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1885
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SOLE
41591
0
0
CITRIX SYS INC
COM
177376100
1220
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12096
0
0
CLEAN HARBORS INC
COM
184496107
241
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2158
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
66
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0
0
CLEARWATER ANALYTICS HLDGS I
CL A
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211
10044
SH
SOLE
10044
0
0
CLEARWAY ENERGY INC
CL A
18539C105
318
9546
SH
SOLE
9546
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
674
20917
SH
SOLE
20917
0
0
CLOROX CO DEL
COM
189054109
4073
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29296
0
0
CLOUDFLARE INC
CL A COM
18915M107
1705
14248
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SOLE
14248
0
0
CMC MATERIALS INC
COM
12571T100
242
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1306
0
0
CME GROUP INC
COM
12572Q105
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67095
0
0
CMS ENERGY CORP
COM
125896100
11575
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165490
0
0
CNA FINL CORP
COM
126117100
543
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SH
SOLE
11167
0
0
COCA COLA CO
COM
191216100
27368
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SOLE
441416
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
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1110
22841
SH
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22841
0
0
COEUR MNG INC
COM NEW
192108504
55
12287
SH
SOLE
12287
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
204
3075
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3075
0
0
COGNEX CORP
COM
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656
8500
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SOLE
8500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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9935
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SH
SOLE
110791
0
0
COHERENT INC
COM
192479103
284
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SH
SOLE
1037
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
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SH
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0
0
COLFAX CORP
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194014106
224
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SH
SOLE
5639
0
0
COLGATE PALMOLIVE CO
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69049
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SH
SOLE
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0
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COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
34224
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SOLE
262285
0
0
COLUMBIA BKG SYS INC
COM
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285
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SOLE
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0
0
COLUMBIA SPORTSWEAR CO
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839
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SOLE
9269
0
0
COMCAST CORP NEW
CL A
20030N101
46442
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SH
SOLE
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0
0
COMERICA INC
COM
200340107
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22325
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SOLE
22325
0
0
COMMERCE BANCSHARES INC
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1223
17077
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SOLE
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0
0
COMMUNITY BK SYS INC
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272
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SOLE
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0
0
COMPASS INC
CL A
20464U100
130
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SOLE
16496
0
0
COMPASS MINERALS INTL INC
COM
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268
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SOLE
4276
0
0
COMSTOCK RES INC
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133
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SOLE
10182
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0
CONAGRA BRANDS INC
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3490
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369
2216
SH
SOLE
2216
0
0
CONFLUENT INC
CLASS A COM
20717M103
447
10894
SH
SOLE
10894
0
0
CONMED CORP
COM
207410101
327
2200
SH
SOLE
2200
0
0
CONOCOPHILLIPS
COM
20825C104
21042
210417
SH
SOLE
210417
0
0
CONSOL ENERGY INC NEW
COM
20854L108
240
6382
SH
SOLE
6382
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
64
10894
SH
SOLE
10894
0
0
CONSOLIDATED EDISON INC
COM
209115104
15246
161023
SH
SOLE
161023
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5088
22092
SH
SOLE
22092
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
3973
70629
SH
SOLE
70629
0
0
CONSTELLIUM SE
CL A SHS
F21107101
693
38500
SH
SOLE
38500
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
56
24696
SH
SOLE
24696
0
0
CONTINENTAL RES INC
COM
212015101
1466
23909
SH
SOLE
23909
0
0
COOPER COS INC
COM NEW
216648402
3916
9377
SH
SOLE
9377
0
0
COPART INC
COM
217204106
6015
47936
SH
SOLE
47936
0
0
CORE & MAIN INC
CL A
21874C102
251
10370
SH
SOLE
10370
0
0
CORECIVIC INC
COM
21871N101
152
13608
SH
SOLE
13608
0
0
CORNING INC
COM
219350105
3964
107383
SH
SOLE
107383
0
0
CORTEVA INC
COM
22052L104
6729
117063
SH
SOLE
117063
0
0
COSTAR GROUP INC
COM
22160N109
1203
18061
SH
SOLE
18061
0
0
COSTCO WHSL CORP NEW
COM
22160K105
70320
122115
SH
SOLE
121525
0
590
COTERRA ENERGY INC
COM
127097103
5102
189186
SH
SOLE
189186
0
0
COTY INC
COM CL A
222070203
294
32691
SH
SOLE
32691
0
0
COUPA SOFTWARE INC
COM
22266L106
351
3449
SH
SOLE
3449
0
0
COUSINS PPTYS INC
COM NEW
222795502
238
5912
SH
SOLE
5912
0
0
COVETRUS INC
COM
22304C100
239
14222
SH
SOLE
14222
0
0
CRANE CO
COM
224399105
251
2316
SH
SOLE
2316
0
0
CREDICORP LTD
COM
G2519Y108
207
1202
SH
SOLE
1202
0
0
CREDIT ACCEP CORP MICH
COM
225310101
361
656
SH
SOLE
656
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
34079
4697167
SH
SOLE
4697167
0
0
CRONOS GROUP INC
COM
22717L101
690
177659
SH
SOLE
177659
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
8232
36253
SH
SOLE
36253
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
14201
76928
SH
SOLE
76928
0
0
CROWN HLDGS INC
COM
228368106
778
6219
SH
SOLE
6219
0
0
CSX CORP
COM
126408103
17365
463691
SH
SOLE
463691
0
0
CUBESMART
COM
229663109
419
8047
SH
SOLE
8047
0
0
CULLEN FROST BANKERS INC
COM
229899109
322
2329
SH
SOLE
2329
0
0
CUMMINS INC
COM
231021106
3859
18814
SH
SOLE
18814
0
0
CURTISS WRIGHT CORP
COM
231561101
238
1588
SH
SOLE
1588
0
0
CVB FINL CORP
COM
126600105
355
15306
SH
SOLE
15306
0
0
CVS HEALTH CORP
COM
126650100
45657
451111
SH
SOLE
451111
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
670
3973
SH
SOLE
3973
0
0
D R HORTON INC
COM
23331A109
6105
81935
SH
SOLE
81935
0
0
DANAHER CORPORATION
COM
235851102
37191
126792
SH
SOLE
126792
0
0
DARDEN RESTAURANTS INC
COM
237194105
2484
18680
SH
SOLE
18680
0
0
DARLING INGREDIENTS INC
COM
237266101
534
6643
SH
SOLE
6643
0
0
DATADOG INC
CL A COM
23804L103
6616
43680
SH
SOLE
43680
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
257
5241
SH
SOLE
5241
0
0
DAVITA INC
COM
23918K108
1572
13895
SH
SOLE
13895
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
529
15750
SH
SOLE
15750
0
0
DECKERS OUTDOOR CORP
COM
243537107
304
1112
SH
SOLE
1112
0
0
DEERE & CO
COM
244199105
67762
163100
SH
SOLE
161530
0
1570
DELEK US HLDGS INC NEW
COM
24665A103
359
16920
SH
SOLE
16920
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3272
65191
SH
SOLE
65191
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2452
61954
SH
SOLE
61954
0
0
DENISON MINES CORP
COM
248356107
2643
1617735
SH
SOLE
1617735
0
0
DENTSPLY SIRONA INC
COM
24906P109
1018
20687
SH
SOLE
20687
0
0
DESCARTES SYS GROUP INC
COM
249906108
6282
85705
SH
SOLE
85705
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3591
60728
SH
SOLE
60728
0
0
DEXCOM INC
COM
252131107
10322
20175
SH
SOLE
20175
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
3141
15460
SH
SOLE
15460
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2761
20143
SH
SOLE
20143
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
282
27895
SH
SOLE
27895
0
0
DICKS SPORTING GOODS INC
COM
253393102
360
3600
SH
SOLE
3600
0
0
DIGITAL RLTY TR INC
COM
253868103
7796
54982
SH
SOLE
54982
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
151
21026
SH
SOLE
21026
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
257
4443
SH
SOLE
4443
0
0
DILLARDS INC
CL A
254067101
231
860
SH
SOLE
860
0
0
DISCOVER FINL SVCS
COM
254709108
3179
28850
SH
SOLE
28850
0
0
DISCOVERY INC
COM SER A
25470F104
1251
50205
SH
SOLE
50205
0
0
DISCOVERY INC
COM SER C
25470F302
398
15951
SH
SOLE
15951
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1118
35337
SH
SOLE
35337
0
0
DISNEY WALT CO
COM
254687106
40116
292484
SH
SOLE
291669
0
815
DIVERSEY HLDGS LTD
ORD SHS
G28923103
94
12402
SH
SOLE
12402
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
108
33697
SH
SOLE
33697
0
0
DOCEBO INC
COM
25609L105
611
11810
SH
SOLE
11810
0
0
DOCUSIGN INC
COM
256163106
3708
34615
SH
SOLE
34615
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
334
4268
SH
SOLE
4268
0
0
DOLLAR GEN CORP NEW
COM
256677105
18280
82110
SH
SOLE
81195
0
915
DOLLAR TREE INC
COM
256746108
7569
47265
SH
SOLE
47265
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
27
12408
SH
SOLE
12408
0
0
DOMINION ENERGY INC
COM
25746U109
11021
129725
SH
SOLE
129725
0
0
DOMINOS PIZZA INC
COM
25754A201
1421
3492
SH
SOLE
3492
0
0
DONALDSON INC
COM
257651109
312
6004
SH
SOLE
6004
0
0
DOORDASH INC
CL A
25809K105
1709
14582
SH
SOLE
14582
0
0
DORMAN PRODS INC
COM
258278100
202
2130
SH
SOLE
2130
0
0
DOUGLAS EMMETT INC
COM
25960P109
235
7017
SH
SOLE
7017
0
0
DOVER CORP
COM
260003108
2166
13803
SH
SOLE
13803
0
0
DOW INC
COM
260557103
4735
74310
SH
SOLE
74310
0
0
DOXIMITY INC
CL A
26622P107
394
7562
SH
SOLE
7562
0
0
DRAFTKINGS INC
COM CL A
26142R104
927
47607
SH
SOLE
47607
0
0
DRIL-QUIP INC
COM
262037104
221
5916
SH
SOLE
5916
0
0
DRIVE SHACK INC
COM
262077100
22
14129
SH
SOLE
14129
0
0
DROPBOX INC
CL A
26210C104
384
16536
SH
SOLE
16536
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
221
4073
SH
SOLE
4073
0
0
DTE ENERGY CO
COM
233331107
2457
18586
SH
SOLE
18586
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
23885
213929
SH
SOLE
213929
0
0
DUKE REALTY CORP
COM NEW
264411505
7813
134565
SH
SOLE
134565
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
328
18721
SH
SOLE
18721
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4081
55464
SH
SOLE
55464
0
0
DUTCH BROS INC
CL A
26701L100
384
6953
SH
SOLE
6953
0
0
DXC TECHNOLOGY CO
COM
23355L106
772
23670
SH
SOLE
23670
0
0
DYNATRACE INC
COM NEW
268150109
605
12851
SH
SOLE
12851
0
0
EAGLE MATLS INC
COM
26969P108
902
7026
SH
SOLE
7026
0
0
EAST WEST BANCORP INC
COM
27579R104
537
6796
SH
SOLE
6796
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
208
9852
SH
SOLE
9852
0
0
EASTGROUP PPTYS INC
COM
277276101
334
1643
SH
SOLE
1643
0
0
EASTMAN CHEM CO
COM
277432100
1433
12792
SH
SOLE
12792
0
0
EATON CORP PLC
SHS
G29183103
5794
38180
SH
SOLE
38180
0
0
EBAY INC.
COM
278642103
8994
157069
SH
SOLE
157069
0
0
ECOLAB INC
COM
278865100
4622
26179
SH
SOLE
26179
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
247
6745
SH
SOLE
6745
0
0
EDISON INTL
COM
281020107
2724
38858
SH
SOLE
38858
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7151
60744
SH
SOLE
60744
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
614
23538
SH
SOLE
23538
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1839
164057
SH
SOLE
164057
0
0
ELECTRONIC ARTS INC
COM
285512109
8101
64031
SH
SOLE
64031
0
0
EMCOR GROUP INC
COM
29084Q100
209
1854
SH
SOLE
1854
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
265
6454
SH
SOLE
6454
0
0
EMERSON ELEC CO
COM
291011104
5724
58381
SH
SOLE
58381
0
0
ENBRIDGE INC
COM
29250N105
940876
20415660
SH
SOLE
20323305
0
92355
ENCOMPASS HEALTH CORP
COM
29261A100
281
3958
SH
SOLE
3958
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
829
28070
SH
SOLE
28070
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
2249
484204
SH
SOLE
484204
0
0
ENERGY FUELS INC
COM NEW
292671708
3441
373282
SH
SOLE
373282
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1431
127905
SH
SOLE
127905
0
0
ENERPLUS CORP
COM
292766102
9839
775673
SH
SOLE
490317
0
285356
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
217
22533
SH
SOLE
22533
0
0
ENPHASE ENERGY INC
COM
29355A107
2655
13159
SH
SOLE
13159
0
0
ENPRO INDS INC
COM
29355X107
258
2645
SH
SOLE
2645
0
0
ENSIGN GROUP INC
COM
29358P101
368
4085
SH
SOLE
4085
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
208
798
SH
SOLE
798
0
0
ENTEGRIS INC
COM
29362U104
828
6305
SH
SOLE
6305
0
0
ENTERGY CORP NEW
COM
29364G103
2250
19276
SH
SOLE
19276
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3184
123361
SH
SOLE
123361
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
330
6777
SH
SOLE
6777
0
0
ENVIVA INC
COM
29415B103
239
3021
SH
SOLE
3021
0
0
EOG RES INC
COM
26875P101
12011
100737
SH
SOLE
100737
0
0
EPAM SYS INC
COM
29414B104
3077
10375
SH
SOLE
10375
0
0
EPR PPTYS
COM SH BEN INT
26884U109
607
11103
SH
SOLE
11103
0
0
EQT CORP
COM
26884L109
1682
48895
SH
SOLE
48895
0
0
EQUIFAX INC
COM
294429105
2784
11742
SH
SOLE
11742
0
0
EQUINIX INC
COM
29444U700
6407
8639
SH
SOLE
8639
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
3771
100521
SH
SOLE
100521
0
0
EQUINOX GOLD CORP
COM
29446Y502
3852
466054
SH
SOLE
466054
0
0
EQUITABLE HLDGS INC
COM
29452E101
588
19036
SH
SOLE
19036
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
151
17880
SH
SOLE
17880
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
237
8386
SH
SOLE
8386
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
626
8187
SH
SOLE
8187
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5160
57389
SH
SOLE
57389
0
0
ERIE INDTY CO
CL A
29530P102
379
2153
SH
SOLE
2153
0
0
ERO COPPER CORP
COM
296006109
2877
196238
SH
SOLE
196238
0
0
ESCO TECHNOLOGIES INC
COM
296315104
230
3287
SH
SOLE
3287
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
254
10034
SH
SOLE
10034
0
0
ESSENTIAL UTILS INC
COM
29670G102
528
10324
SH
SOLE
10324
0
0
ESSEX PPTY TR INC
COM
297178105
3330
9639
SH
SOLE
9639
0
0
ETSY INC
COM
29786A106
1493
12014
SH
SOLE
12014
0
0
EURONET WORLDWIDE INC
COM
298736109
276
2117
SH
SOLE
2117
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1125
3733
SH
SOLE
3733
0
0
EVERGY INC
COM
30034W106
1937
28340
SH
SOLE
28340
0
0
EVERSOURCE ENERGY
COM
30040W108
2988
33884
SH
SOLE
33884
0
0
EVGO INC
CL A COM
30052F100
144
11203
SH
SOLE
11203
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
217
4615
SH
SOLE
4615
0
0
EXACT SCIENCES CORP
COM
30063P105
1331
19042
SH
SOLE
19042
0
0
EXELIXIS INC
COM
30161Q104
309
13622
SH
SOLE
13622
0
0
EXELON CORP
COM
30161N101
10333
216934
SH
SOLE
216934
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3474
17753
SH
SOLE
17753
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8143
78937
SH
SOLE
78937
0
0
EXPONENT INC
COM
30214U102
212
1966
SH
SOLE
1966
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2604
12667
SH
SOLE
12667
0
0
EXXON MOBIL CORP
COM
30231G102
47800
578794
SH
SOLE
578794
0
0
F N B CORP
COM
302520101
157
12586
SH
SOLE
12586
0
0
F5 INC
COM
315616102
1216
5818
SH
SOLE
5818
0
0
FACTSET RESH SYS INC
COM
303075105
3422
7882
SH
SOLE
7882
0
0
FAIR ISAAC CORP
COM
303250104
545
1169
SH
SOLE
1169
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
65
12942
SH
SOLE
12942
0
0
FASTENAL CO
COM
311900104
7234
121783
SH
SOLE
121783
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
850
6966
SH
SOLE
6966
0
0
FEDEX CORP
COM
31428X106
7259
31371
SH
SOLE
31371
0
0
FERGUSON PLC NEW
SHS
G3421J106
2423
18063
SH
SOLE
18063
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
641
13122
SH
SOLE
13122
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11274
112269
SH
SOLE
112269
0
0
FIFTH THIRD BANCORP
COM
316773100
3645
84685
SH
SOLE
84685
0
0
FIRST AMERN FINL CORP
COM
31847R102
287
4421
SH
SOLE
4421
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
439
659
SH
SOLE
659
0
0
FIRST FINL BANCORP OH
COM
320209109
254
11018
SH
SOLE
11018
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
220
4987
SH
SOLE
4987
0
0
FIRST HAWAIIAN INC
COM
32051X108
432
15493
SH
SOLE
15493
0
0
FIRST HORIZON CORPORATION
COM
320517105
527
22453
SH
SOLE
22453
0
0
FIRST INDL RLTY TR INC
COM
32054K103
327
5277
SH
SOLE
5277
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2638
200491
SH
SOLE
200491
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5000
30848
SH
SOLE
30848
0
0
FIRST SOLAR INC
COM
336433107
429
5126
SH
SOLE
5126
0
0
FIRSTENERGY CORP
COM
337932107
2402
52368
SH
SOLE
52368
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
93437
645241
SH
SOLE
645241
0
0
FISERV INC
COM
337738108
18200
179483
SH
SOLE
177833
0
1650
FIVE BELOW INC
COM
33829M101
367
2316
SH
SOLE
2316
0
0
FIVE9 INC
COM
338307101
305
2762
SH
SOLE
2762
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
225
2963
SH
SOLE
2963
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1968
7903
SH
SOLE
7903
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
352
4348
SH
SOLE
4348
0
0
FLOWERS FOODS INC
COM
343498101
247
9591
SH
SOLE
9591
0
0
FLOWSERVE CORP
COM
34354P105
514
14326
SH
SOLE
14326
0
0
FMC CORP
COM NEW
302491303
2244
17052
SH
SOLE
17052
0
0
FORD MTR CO DEL
COM
345370860
6569
388473
SH
SOLE
388473
0
0
FORMFACTOR INC
COM
346375108
247
5886
SH
SOLE
5886
0
0
FORTINET INC
COM
34959E109
13090
38304
SH
SOLE
38304
0
0
FORTIS INC
COM
349553107
202617
4092163
SH
SOLE
4092163
0
0
FORTIVE CORP
COM
34959J108
2688
44108
SH
SOLE
44108
0
0
FORTUNA SILVER MINES INC
COM
349915108
963
253196
SH
SOLE
253196
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
964
12978
SH
SOLE
12978
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
523
19349
SH
SOLE
19349
0
0
FOX CORP
CL B COM
35137L204
289
7978
SH
SOLE
7978
0
0
FOX CORP
CL A COM
35137L105
1622
41127
SH
SOLE
41127
0
0
FRANCO NEV CORP
COM
351858105
312051
1958750
SH
SOLE
1958750
0
0
FRANKLIN ELEC INC
COM
353514102
219
2641
SH
SOLE
2641
0
0
FRANKLIN RESOURCES INC
COM
354613101
1001
35848
SH
SOLE
35848
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
85
14439
SH
SOLE
14439
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7696
154728
SH
SOLE
154728
0
0
FRESHWORKS INC
CLASS A COM
358054104
205
11424
SH
SOLE
11424
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
276
9971
SH
SOLE
9971
0
0
FS KKR CAP CORP
COM
302635206
295
12940
SH
SOLE
12940
0
0
FTI CONSULTING INC
COM
302941109
203
1294
SH
SOLE
1294
0
0
FUELCELL ENERGY INC
COM
35952H601
88
15278
SH
SOLE
15278
0
0
FULLER H B CO
COM
359694106
294
4446
SH
SOLE
4446
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
13049
74735
SH
SOLE
74735
0
0
GAMESTOP CORP NEW
CL A
36467W109
538
3229
SH
SOLE
3229
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1205
25676
SH
SOLE
25676
0
0
GANNETT CO INC
COM
36472T109
84
18575
SH
SOLE
18575
0
0
GAP INC
COM
364760108
218
15489
SH
SOLE
15489
0
0
GARMIN LTD
SHS
H2906T109
2704
22794
SH
SOLE
22794
0
0
GARTNER INC
COM
366651107
2396
8056
SH
SOLE
8056
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
200
13265
SH
SOLE
13265
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
261
8301
SH
SOLE
8301
0
0
GENERAC HLDGS INC
COM
368736104
3561
11978
SH
SOLE
11978
0
0
GENERAL DYNAMICS CORP
COM
369550108
12822
53162
SH
SOLE
53162
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
10501
114764
SH
SOLE
114764
0
0
GENERAL MLS INC
COM
370334104
6947
102578
SH
SOLE
102578
0
0
GENERAL MTRS CO
COM
37045V100
6439
147210
SH
SOLE
147210
0
0
GENPACT LIMITED
SHS
G3922B107
342
7850
SH
SOLE
7850
0
0
GENTEX CORP
COM
371901109
286
9792
SH
SOLE
9792
0
0
GENUINE PARTS CO
COM
372460105
1718
13632
SH
SOLE
13632
0
0
GENWORTH FINL INC
COM CL A
37247D106
224
59354
SH
SOLE
59354
0
0
GEO GROUP INC NEW
COM
36162J106
100
15197
SH
SOLE
15197
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
65371
2007672
SH
SOLE
2007672
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
7001
186451
SH
SOLE
186451
0
0
GILEAD SCIENCES INC
COM
375558103
31027
521892
SH
SOLE
521892
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
327
81213
SH
SOLE
81213
0
0
GITLAB INC
CLASS A COM
37637K108
331
6077
SH
SOLE
6077
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
207
4122
SH
SOLE
4122
0
0
GLAUKOS CORP
COM
377322102
223
3858
SH
SOLE
3858
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
218
5005
SH
SOLE
5005
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
196
12473
SH
SOLE
12473
0
0
GLOBAL PMTS INC
COM
37940X102
5455
39864
SH
SOLE
39864
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1374
22012
SH
SOLE
22012
0
0
GLOBALSTAR INC
COM
378973408
123
83544
SH
SOLE
83544
0
0
GLOBE LIFE INC
COM
37959E102
2416
24014
SH
SOLE
24014
0
0
GLOBUS MED INC
CL A
379577208
295
3993
SH
SOLE
3993
0
0
GODADDY INC
CL A
380237107
699
8346
SH
SOLE
8346
0
0
GOHEALTH INC
COM CL A
38046W105
20
17209
SH
SOLE
17209
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2348
151876
SH
SOLE
151876
0
0
GOLD STD VENTURES CORP
COM
380738104
119
260523
SH
SOLE
260523
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13218
40043
SH
SOLE
40043
0
0
GOLUB CAP BDC INC
COM
38173M102
171
11228
SH
SOLE
11228
0
0
GOODRX HLDGS INC
COM CL A
38246G108
312
16124
SH
SOLE
16124
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
176
12305
SH
SOLE
12305
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
398
113677
SH
SOLE
113677
0
0
GRACO INC
COM
384109104
479
6872
SH
SOLE
6872
0
0
GRAFTECH INTL LTD
COM
384313508
120
12425
SH
SOLE
12425
0
0
GRAINGER W W INC
COM
384802104
2322
4501
SH
SOLE
4501
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
216950
2810923
SH
SOLE
2810923
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
253
12606
SH
SOLE
12606
0
0
GREEN PLAINS INC
COM
393222104
214
6911
SH
SOLE
6911
0
0
GREENBRIER COS INC
COM
393657101
203
3937
SH
SOLE
3937
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
372
2215
SH
SOLE
2215
0
0
GUARDANT HEALTH INC
COM
40131M109
281
4248
SH
SOLE
4248
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
332
3512
SH
SOLE
3512
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
347
4867
SH
SOLE
4867
0
0
HALLIBURTON CO
COM
406216101
3847
101578
SH
SOLE
101578
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
242
6074
SH
SOLE
6074
0
0
HANESBRANDS INC
COM
410345102
227
15257
SH
SOLE
15257
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
201
4239
SH
SOLE
4239
0
0
HANOVER INS GROUP INC
COM
410867105
240
1604
SH
SOLE
1604
0
0
HARLEY DAVIDSON INC
COM
412822108
258
6555
SH
SOLE
6555
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4264
59374
SH
SOLE
59374
0
0
HASBRO INC
COM
418056107
1043
12734
SH
SOLE
12734
0
0
HCA HEALTHCARE INC
COM
40412C101
6673
26625
SH
SOLE
26625
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8622
140585
SH
SOLE
137810
0
2775
HEALTHCARE TR AMER INC
CL A NEW
42225P501
270
8620
SH
SOLE
8620
0
0
HEALTHEQUITY INC
COM
42226A107
241
3580
SH
SOLE
3580
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2443
71149
SH
SOLE
71149
0
0
HECLA MNG CO
COM
422704106
166
25314
SH
SOLE
25314
0
0
HEICO CORP NEW
COM
422806109
1133
7380
SH
SOLE
7380
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
51
10764
SH
SOLE
10764
0
0
HELMERICH & PAYNE INC
COM
423452101
541
12647
SH
SOLE
12647
0
0
HENRY JACK & ASSOC INC
COM
426281101
1408
7147
SH
SOLE
7147
0
0
HENRY SCHEIN INC
COM
806407102
1140
13079
SH
SOLE
13079
0
0
HERC HLDGS INC
COM
42704L104
202
1211
SH
SOLE
1211
0
0
HERSHEY CO
COM
427866108
5680
26219
SH
SOLE
26219
0
0
HESS CORP
COM
42809H107
2997
27998
SH
SOLE
27998
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3981
238244
SH
SOLE
238244
0
0
HEXCEL CORP NEW
COM
428291108
201
3373
SH
SOLE
3373
0
0
HF SINCLAIR CORPORATION
COM
403949100
262
6579
SH
SOLE
6579
0
0
HILLENBRAND INC
COM
431571108
251
5688
SH
SOLE
5688
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
124
10443
SH
SOLE
10443
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
275
5280
SH
SOLE
5280
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4097
27001
SH
SOLE
27001
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
47
23392
SH
SOLE
23392
0
0
HNI CORP
COM
404251100
223
6025
SH
SOLE
6025
0
0
HOLOGIC INC
COM
436440101
5466
71148
SH
SOLE
71148
0
0
HOME DEPOT INC
COM
437076102
92689
309656
SH
SOLE
307089
0
2567
HONEYWELL INTL INC
COM
438516106
40055
205853
SH
SOLE
205853
0
0
HOPE BANCORP INC
COM
43940T109
246
15276
SH
SOLE
15276
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
225
5375
SH
SOLE
5375
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3136
29803
SH
SOLE
29803
0
0
HORMEL FOODS CORP
COM
440452100
10187
197662
SH
SOLE
197662
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1346
69260
SH
SOLE
69260
0
0
HOSTESS BRANDS INC
CL A
44109J106
363
16539
SH
SOLE
16539
0
0
HOULIHAN LOKEY INC
CL A
441593100
259
2950
SH
SOLE
2950
0
0
HOWARD HUGHES CORP
COM
44267D107
234
2260
SH
SOLE
2260
0
0
HOWMET AEROSPACE INC
COM
443201108
1389
38654
SH
SOLE
38654
0
0
HP INC
COM
40434L105
4634
127669
SH
SOLE
127669
0
0
HUB GROUP INC
CL A
443320106
308
3989
SH
SOLE
3989
0
0
HUBBELL INC
COM
443510607
429
2332
SH
SOLE
2332
0
0
HUBSPOT INC
COM
443573100
1507
3173
SH
SOLE
3173
0
0
HUDBAY MINERALS INC
COM
443628102
1639
208420
SH
SOLE
208420
0
0
HUMANA INC
COM
444859102
6755
15522
SH
SOLE
15522
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3659
18223
SH
SOLE
18223
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5429
371367
SH
SOLE
371367
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
776
3890
SH
SOLE
3890
0
0
HUNTSMAN CORP
COM
447011107
346
9228
SH
SOLE
9228
0
0
HUT 8 MNG CORP
COM
44812T102
3818
692058
SH
SOLE
692058
0
0
HYATT HOTELS CORP
COM CL A
448579102
389
4077
SH
SOLE
4077
0
0
HYZON MOTORS INC
COM CL A
44951Y102
66
10257
SH
SOLE
10257
0
0
IAA INC
COM
449253103
213
5569
SH
SOLE
5569
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
405
4043
SH
SOLE
4043
0
0
IAMGOLD CORP
COM
450913108
1495
430217
SH
SOLE
430217
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
879
16918
SH
SOLE
16918
0
0
ICON PLC
SHS
G4705A100
47742
196295
SH
SOLE
194060
0
2235
IDACORP INC
COM
451107106
221
1918
SH
SOLE
1918
0
0
IDEX CORP
COM
45167R104
5268
27474
SH
SOLE
27474
0
0
IDEXX LABS INC
COM
45168D104
9640
17621
SH
SOLE
17621
0
0
II-VI INC
COM
902104108
321
4427
SH
SOLE
4427
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11745
56088
SH
SOLE
56088
0
0
ILLUMINA INC
COM
452327109
11217
32104
SH
SOLE
32104
0
0
IMMUNITYBIO INC
COM
45256X103
94
16815
SH
SOLE
16815
0
0
IMPERIAL OIL LTD
COM NEW
453038408
28396
586112
SH
SOLE
422073
0
164039
INCYTE CORP
COM
45337C102
1532
19288
SH
SOLE
19288
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
327
4598
SH
SOLE
4598
0
0
INDEPENDENT BK CORP MASS
COM
453836108
335
4097
SH
SOLE
4097
0
0
INFORMATICA INC
COM CL A
45674M101
229
11583
SH
SOLE
11583
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1095
44000
SH
SOLE
44000
0
0
INGERSOLL RAND INC
COM
45687V106
1940
38527
SH
SOLE
38527
0
0
INGEVITY CORP
COM
45688C107
263
4111
SH
SOLE
4111
0
0
INGREDION INC
COM
457187102
233
2668
SH
SOLE
2668
0
0
INNOSPEC INC
COM
45768S105
294
3173
SH
SOLE
3173
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
211
1027
SH
SOLE
1027
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
37
10320
SH
SOLE
10320
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
459
4276
SH
SOLE
4276
0
0
INSPIRE MED SYS INC
COM
457730109
293
1142
SH
SOLE
1142
0
0
INSULET CORP
COM
45784P101
1777
6671
SH
SOLE
6671
0
0
INTEGER HLDGS CORP
COM
45826H109
338
4193
SH
SOLE
4193
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
229
3558
SH
SOLE
3558
0
0
INTEL CORP
COM
458140100
45319
914502
SH
SOLE
914502
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
228
3132
SH
SOLE
3132
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
277
4200
SH
SOLE
4200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22857
173000
SH
SOLE
173000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11322
87079
SH
SOLE
87079
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3151
23991
SH
SOLE
23991
0
0
INTERNATIONAL PAPER CO
COM
460146103
1741
37735
SH
SOLE
37735
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1312
37008
SH
SOLE
37008
0
0
INTUIT
COM
461202103
29780
61933
SH
SOLE
61933
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23558
78088
SH
SOLE
78088
0
0
INVESCO LTD
SHS
G491BT108
885
38386
SH
SOLE
38386
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
90
39261
SH
SOLE
39261
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
27485
75813
SH
SOLE
75813
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
150
10053
SH
SOLE
10053
0
0
INVITATION HOMES INC
COM
46187W107
1094
27233
SH
SOLE
27233
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
207
5583
SH
SOLE
5583
0
0
IPG PHOTONICS CORP
COM
44980X109
457
4163
SH
SOLE
4163
0
0
IQVIA HLDGS INC
COM
46266C105
24154
104466
SH
SOLE
104466
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
216
1374
SH
SOLE
1374
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
230
5713
SH
SOLE
5713
0
0
IRON MTN INC NEW
COM
46284V101
3209
57921
SH
SOLE
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0
0
ISHARES INC
CORE MSCI EMKT
46434G103
212
3823
SH
SOLE
3823
0
0
ISHARES INC
MSCI CHILE ETF
464286640
30296
1041808
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SOLE
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0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
825
22450
SH
SOLE
22450
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
19257
415021
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SOLE
415021
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
479
7771
SH
SOLE
7771
0
0
ISHARES TR
SELECT DIVID ETF
464287168
263
2050
SH
SOLE
2050
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
4205
43012
SH
SOLE
43012
0
0
ISHARES TR
EUROPE ETF
464287861
2863
56978
SH
SOLE
56978
0
0
ISHARES TR
US OIL GS EX ETF
464288851
288
3410
SH
SOLE
3410
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
639
6600
SH
SOLE
6600
0
0
ISHARES TR
CORE S&P US VLU
464287663
538
7085
SH
SOLE
7085
0
0
ISHARES TR
MSCI EAFE ETF
464287465
241177
3276856
SH
SOLE
3276856
0
0
ISHARES TR
MBS ETF
464288588
34169
335417
SH
SOLE
335417
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
437
4315
SH
SOLE
4315
0
0
ISHARES TR
MSCI CHINA A
46434V514
6363
172436
SH
SOLE
172436
0
0
ISHARES TR
CORE S&P500 ETF
464287200
27720
61098
SH
SOLE
61098
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4862
59078
SH
SOLE
59078
0
0
ISHARES TR
20 YR TR BD ETF
464287432
75259
569800
SH
Call
SOLE
569800
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2401
53170
SH
SOLE
47170
0
6000
ISHARES TR
MSCI CHINA ETF
46429B671
289
5460
SH
SOLE
5460
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
529
7170
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SOLE
7170
0
0
ITRON INC
COM
465741106
303
5748
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SOLE
5748
0
0
ITT INC
COM
45073V108
253
3358
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SOLE
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0
J & J SNACK FOODS CORP
COM
466032109
237
1526
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SOLE
1526
0
0
JABIL INC
COM
466313103
386
6247
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SOLE
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0
0
JACOBS ENGR GROUP INC
COM
469814107
1705
12374
SH
SOLE
12374
0
0
JD.COM INC
SPON ADR CL A
47215P106
4351
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SOLE
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0
JEFFERIES FINL GROUP INC
COM
47233W109
361
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SOLE
10999
0
0
JETBLUE AWYS CORP
COM
477143101
203
13564
SH
SOLE
13564
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
174
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SH
SOLE
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0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
270
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SOLE
2277
0
0
JOHNSON & JOHNSON
COM
478160104
66933
377661
SH
SOLE
377661
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6076
92664
SH
SOLE
92664
0
0
JONES LANG LASALLE INC
COM
48020Q107
489
2044
SH
SOLE
2044
0
0
JPMORGAN CHASE & CO
COM
46625H100
100549
737597
SH
SOLE
732357
0
5240
JUNIPER NETWORKS INC
COM
48203R104
1156
31101
SH
SOLE
31101
0
0
KAR AUCTION SVCS INC
COM
48238T109
273
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SH
SOLE
15142
0
0
KBR INC
COM
48242W106
307
5605
SH
SOLE
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0
KELLOGG CO
COM
487836108
2332
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SH
SOLE
36153
0
0
KEURIG DR PEPPER INC
COM
49271V100
10316
272189
SH
SOLE
272189
0
0
KEYCORP
COM
493267108
2039
91086
SH
SOLE
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0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4417
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SOLE
27961
0
0
KILROY RLTY CORP
COM
49427F108
359
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SH
SOLE
4701
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0
KIMBERLY-CLARK CORP
COM
494368103
15532
126109
SH
SOLE
126109
0
0
KIMCO RLTY CORP
COM
49446R109
2148
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0
KINDER MORGAN INC DEL
COM
49456B101
4473
236546
SH
SOLE
236546
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0
KINROSS GOLD CORP
COM
496902404
13317
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SH
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KINSALE CAP GROUP INC
COM
49714P108
226
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SH
SOLE
991
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0
KITE RLTY GROUP TR
COM NEW
49803T300
230
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KKR & CO INC
COM
48251W104
2687
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SH
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45952
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0
KLA CORP
COM NEW
482480100
11620
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31744
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0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
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347
6873
SH
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0
KOHLS CORP
COM
500255104
341
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0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
2553
83615
SH
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83615
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0
KORNIT DIGITAL LTD
SHS
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389
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SH
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0
KRAFT HEINZ CO
COM
500754106
10897
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SH
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KROGER CO
COM
501044101
3944
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L3HARRIS TECHNOLOGIES INC
COM
502431109
5582
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22466
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0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4213
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LAM RESEARCH CORP
COM
512807108
15743
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LAMAR ADVERTISING CO NEW
CL A
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490
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LAMB WESTON HLDGS INC
COM
513272104
986
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LANDSTAR SYS INC
COM
515098101
248
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LANTHEUS HLDGS INC
COM
516544103
297
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LAS VEGAS SANDS CORP
COM
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2149
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LATTICE SEMICONDUCTOR CORP
COM
518415104
342
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LAUDER ESTEE COS INC
CL A
518439104
7550
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LEAR CORP
COM NEW
521865204
392
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LEIDOS HOLDINGS INC
COM
525327102
1448
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LENNAR CORP
CL A
526057104
3498
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LENNAR CORP
CL B
526057302
220
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LENNOX INTL INC
COM
526107107
432
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CL A COM STK
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LHC GROUP INC
COM
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218
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LI AUTO INC
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LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
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239
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COM
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455
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LIFESTANCE HEALTH GROUP INC
COM
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156
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LIGHTSPEED COMMERCE INC
SUB VTG SHS
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LILLY ELI & CO
COM
532457108
31513
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LINCOLN ELEC HLDGS INC
COM
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304
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LINCOLN NATL CORP IND
COM
534187109
1127
17239
SH
SOLE
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LINDE PLC
SHS
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64945
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SH
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0
2007
LITHIA MTRS INC
COM
536797103
383
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SH
SOLE
1277
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LITHIUM AMERS CORP NEW
COM NEW
53680Q207
3593
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SH
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LITTELFUSE INC
COM
537008104
257
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LIVE NATION ENTERTAINMENT IN
COM
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1913
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53814L108
228
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1186
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LOCKHEED MARTIN CORP
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539830109
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LOEWS CORP
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1437
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SHS
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428
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243
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LOWES COS INC
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COM
50212V100
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LTC PPTYS INC
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220
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LUCID GROUP INC
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6545
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LUFAX HOLDING LTD
ADS REP SHS CL A
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LUMEN TECHNOLOGIES INC
COM
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1272
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LUMENTUM HLDGS INC
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310
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361
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LYELL IMMUNOPHARMA INC
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LYFT INC
CL A COM
55087P104
575
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SH
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0
0
LYONDELLBASELL INDUSTRIES N
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1847
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M & T BK CORP
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55261F104
2066
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M D C HLDGS INC
COM
552676108
276
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0
MACERICH CO
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554382101
294
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MACYS INC
COM
55616P104
308
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0
MAG SILVER CORP
COM
55903Q104
1251
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0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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458
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SH
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0
MAGNA INTL INC
COM
559222401
290014
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SH
SOLE
4510084
0
2210
MAGNOLIA OIL & GAS CORP
CL A
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228
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SH
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0
MANDIANT INC
COM
562662106
221
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MANHATTAN ASSOCIATES INC
COM
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366
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0
MANNKIND CORP
COM NEW
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37
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0
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MANPOWERGROUP INC WIS
COM
56418H100
212
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MANTECH INTERNATIONAL CORP
CL A
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343
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SOLE
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0
MANULIFE FINL CORP
COM
56501R106
368598
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SH
SOLE
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0
0
MARATHON OIL CORP
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565849106
1780
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SOLE
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0
0
MARATHON PETE CORP
COM
56585A102
6147
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SOLE
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0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
379
10736
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SOLE
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0
MARKEL CORP
COM
570535104
1074
728
SH
SOLE
608
0
120
MARKETAXESS HLDGS INC
COM
57060D108
1233
3623
SH
SOLE
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0
0
MARKETWISE INC
COM CL A
57064P107
125
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SH
SOLE
13158
0
0
MARQETA INC
CLASS A COM
57142B104
246
22278
SH
SOLE
22278
0
0
MARRIOTT INTL INC NEW
CL A
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12045
68536
SH
SOLE
68536
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
378
2398
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SOLE
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0
0
MARSH & MCLENNAN COS INC
COM
571748102
20002
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SH
SOLE
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0
MARTIN MARIETTA MATLS INC
COM
573284106
5833
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SOLE
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0
0
MARVELL TECHNOLOGY INC
COM
573874104
9532
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SOLE
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0
0
MASCO CORP
COM
574599106
1229
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24101
0
0
MASIMO CORP
COM
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332
2280
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SOLE
2280
0
0
MASTEC INC
COM
576323109
245
2814
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SOLE
2814
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
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SH
SOLE
172709
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585
MATADOR RES CO
COM
576485205
270
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SOLE
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0
MATCH GROUP INC NEW
COM
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0
MATSON INC
COM
57686G105
217
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SOLE
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0
MATTEL INC
COM
577081102
325
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SOLE
14627
0
0
MATTERPORT INC
COM CL A
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82
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SOLE
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0
0
MAXIMUS INC
COM
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206
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SOLE
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0
MCCORMICK & CO INC
COM NON VTG
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2474
24794
SH
SOLE
24794
0
0
MCDONALDS CORP
COM
580135101
29691
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SOLE
120070
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0
MCKESSON CORP
COM
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5105
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SOLE
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0
MEDICAL PPTYS TRUST INC
COM
58463J304
503
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SOLE
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0
0
MEDNAX INC
COM
58502B106
241
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SOLE
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0
0
MEDPACE HLDGS INC
COM
58506Q109
234
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SOLE
1428
0
0
MEDTRONIC PLC
SHS
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SH
SOLE
801078
0
5575
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
171
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SOLE
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0
MERCADOLIBRE INC
COM
58733R102
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7141
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SOLE
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0
0
MERCK & CO INC
COM
58933Y105
44609
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SOLE
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0
0
MERIT MED SYS INC
COM
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272
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SOLE
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MERITAGE HOMES CORP
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59001A102
237
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SOLE
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0
MERITOR INC
COM
59001K100
318
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SOLE
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0
MERSANA THERAPEUTICS INC
COM
59045L106
4213
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0
0
META MATERIALS INC
COM
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23
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SOLE
13626
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META PLATFORMS INC
CL A
30303M102
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SH
SOLE
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0
METHANEX CORP
COM
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SOLE
67901
0
0
METLIFE INC
COM
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SOLE
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0
METTLER TOLEDO INTERNATIONAL
COM
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3057
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SOLE
2226
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MFA FINL INC
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55272X102
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SOLE
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MGIC INVT CORP WIS
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181
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SOLE
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MGM GROWTH PPTYS LLC
CL A COM
55303A105
513
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SOLE
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0
MGM RESORTS INTERNATIONAL
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552953101
1466
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SOLE
34960
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MGP INGREDIENTS INC NEW
COM
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874
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MICROCHIP TECHNOLOGY INC.
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SOLE
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MICRON TECHNOLOGY INC
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SOLE
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SOLE
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3940
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106
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SOLE
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COM
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SOLE
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383
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SOLE
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MINERALS TECHNOLOGIES INC
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179
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MITSUBISHI UFJ FINL GROUP IN
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606822104
176
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MKS INSTRS INC
COM
55306N104
362
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MODERNA INC
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60770K107
15510
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SOLE
90039
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MOHAWK INDS INC
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713
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SOLE
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MOLINA HEALTHCARE INC
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SOLE
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MOLSON COORS BEVERAGE CO
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1000
18737
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SOLE
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0
0
MONDELEZ INTL INC
CL A
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29800
474681
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SOLE
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CL A
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30
11860
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SOLE
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CL A
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0
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0
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SOLE
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SOLE
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0
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331
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SOLE
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COM NEW
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SOLE
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480
1758
SH
SOLE
1758
0
0
MOSAIC CO NEW
COM
61945C103
2572
38684
SH
SOLE
38684
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
76441
315608
SH
SOLE
312633
0
2975
MP MATERIALS CORP
COM CL A
553368101
417
7279
SH
SOLE
7279
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1409
42463
SH
SOLE
42463
0
0
MR COOPER GROUP INC
COM
62482R107
276
6044
SH
SOLE
6044
0
0
MSA SAFETY INC
COM
553498106
245
1847
SH
SOLE
1847
0
0
MSC INDL DIRECT INC
CL A
553530106
200
2353
SH
SOLE
2353
0
0
MSCI INC
COM
55354G100
57182
113710
SH
SOLE
112063
0
1647
MULTIPLAN CORPORATION
COM
62548M100
140
29862
SH
SOLE
29862
0
0
MURPHY OIL CORP
COM
626717102
281
6948
SH
SOLE
6948
0
0
MURPHY USA INC
COM
626755102
223
1115
SH
SOLE
1115
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
10321
297018
SH
SOLE
297018
0
0
NASDAQ INC
COM
631103108
4097
22993
SH
SOLE
22993
0
0
NATIONAL FUEL GAS CO
COM
636180101
281
4096
SH
SOLE
4096
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
9231
120123
SH
SOLE
120123
0
0
NATIONAL INSTRS CORP
COM
636518102
239
5888
SH
SOLE
5888
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
308
6863
SH
SOLE
6863
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
223
3556
SH
SOLE
3556
0
0
NBT BANCORP INC
COM
628778102
202
5598
SH
SOLE
5598
0
0
NCR CORP NEW
COM
62886E108
206
5118
SH
SOLE
5118
0
0
NEKTAR THERAPEUTICS
COM
640268108
89
16488
SH
SOLE
16488
0
0
NETAPP INC
COM
64110D104
1804
21729
SH
SOLE
21729
0
0
NETEASE INC
SPONSORED ADS
64110W102
2112
23545
SH
SOLE
23545
0
0
NETFLIX INC
COM
64110L106
66940
178703
SH
SOLE
177312
0
1391
NETSCOUT SYS INC
COM
64115T104
296
9212
SH
SOLE
9212
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
403
4303
SH
SOLE
4303
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
377
8845
SH
SOLE
8845
0
0
NEW GOLD INC CDA
COM
644535106
3469
1908216
SH
SOLE
1908216
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
35
30108
SH
SOLE
30108
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
211
19191
SH
SOLE
19191
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
206
19186
SH
SOLE
19186
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
164
45066
SH
SOLE
45066
0
0
NEW YORK TIMES CO
CL A
650111107
321
6992
SH
SOLE
6992
0
0
NEWELL BRANDS INC
COM
651229106
818
38211
SH
SOLE
38211
0
0
NEWMONT CORP
COM
651639106
106374
1344039
SH
SOLE
1341924
0
2115
NEWS CORP NEW
CL A
65249B109
1029
46450
SH
SOLE
46450
0
0
NEXGEN ENERGY LTD
COM
65340P106
2008
354246
SH
SOLE
354246
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
343
1819
SH
SOLE
1819
0
0
NEXTERA ENERGY INC
COM
65339F101
25786
304406
SH
SOLE
304406
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
324
3881
SH
SOLE
3881
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
94
10219
SH
SOLE
10219
0
0
NEXTNAV INC
COMMON STOCK
65345N106
124
16512
SH
SOLE
16512
0
0
NICE LTD
SPONSORED ADR
653656108
301
1375
SH
SOLE
1375
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
523
19202
SH
SOLE
19202
0
0
NIKE INC
CL B
654106103
19235
142950
SH
SOLE
142950
0
0
NIKOLA CORP
COM
654110105
190
17710
SH
SOLE
17710
0
0
NIO INC
SPON ADS
62914V106
577
27431
SH
SOLE
27431
0
0
NISOURCE INC
COM
65473P105
2236
70324
SH
SOLE
70324
0
0
NMI HLDGS INC
CL A
629209305
226
10961
SH
SOLE
10961
0
0
NORDSON CORP
COM
655663102
1117
4917
SH
SOLE
4917
0
0
NORFOLK SOUTHN CORP
COM
655844108
8417
29510
SH
SOLE
29510
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
8836
609614
SH
SOLE
364023
0
245591
NORTHERN TR CORP
COM
665859104
2342
20113
SH
SOLE
20113
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11085
24786
SH
SOLE
24786
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
213
15791
SH
SOLE
15791
0
0
NORTONLIFELOCK INC
COM
668771108
1511
56963
SH
SOLE
56963
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
803
36681
SH
SOLE
36681
0
0
NOV INC
COM
62955J103
347
17718
SH
SOLE
17718
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1688
218851
SH
SOLE
218851
0
0
NOVANTA INC
COM
67000B104
215
1513
SH
SOLE
1513
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
501
5711
SH
SOLE
5711
0
0
NOVAVAX INC
COM NEW
670002401
229
3113
SH
SOLE
3113
0
0
NOVO-NORDISK A S
ADR
670100205
3771
33960
SH
SOLE
33960
0
0
NOW INC
COM
67011P100
175
15890
SH
SOLE
15890
0
0
NRG ENERGY INC
COM NEW
629377508
886
23089
SH
SOLE
23089
0
0
NUCOR CORP
COM
670346105
6615
44498
SH
SOLE
44498
0
0
NUTANIX INC
CL A
67059N108
226
8442
SH
SOLE
8442
0
0
NUTRIEN LTD
COM
67077M108
629284
6081208
SH
SOLE
6081208
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
19249
255709
SH
SOLE
255709
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
236
6774
SH
SOLE
6774
0
0
NVIDIA CORPORATION
COM
67066G104
200869
736163
SH
SOLE
734023
0
2140
NVR INC
COM
62944T105
1438
322
SH
SOLE
322
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8212
44369
SH
SOLE
44369
0
0
OAK STR HEALTH INC
COM
67181A107
296
11019
SH
SOLE
11019
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
103
14016
SH
SOLE
14016
0
0
OCCIDENTAL PETE CORP
COM
674599105
5150
90769
SH
SOLE
90769
0
0
OCEANEERING INTL INC
COM
675232102
198
13041
SH
SOLE
13041
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
60
11911
SH
SOLE
11911
0
0
OGE ENERGY CORP
COM
670837103
332
8132
SH
SOLE
8132
0
0
O-I GLASS INC
COM
67098H104
388
29471
SH
SOLE
29471
0
0
OKTA INC
CL A
679295105
4240
28087
SH
SOLE
28087
0
0
OLAPLEX HLDGS INC
COM
679369108
421
26910
SH
SOLE
26910
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8540
28591
SH
SOLE
28591
0
0
OLD NATL BANCORP IND
COM
680033107
198
12081
SH
SOLE
12081
0
0
OLD REP INTL CORP
COM
680223104
310
11971
SH
SOLE
11971
0
0
OLIN CORP
COM PAR $1
680665205
347
6635
SH
SOLE
6635
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
585
18768
SH
SOLE
18768
0
0
OMNICELL COM
COM
68213N109
230
1779
SH
SOLE
1779
0
0
OMNICOM GROUP INC
COM
681919106
1729
20375
SH
SOLE
20375
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1248
19928
SH
SOLE
19928
0
0
ONE GAS INC
COM
68235P108
203
2301
SH
SOLE
2301
0
0
ONEMAIN HLDGS INC
COM
68268W103
241
5079
SH
SOLE
5079
0
0
ONEOK INC NEW
COM
682680103
3057
43286
SH
SOLE
43286
0
0
OPEN TEXT CORP
COM
683715106
10454
246264
SH
SOLE
246264
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
226
26135
SH
SOLE
26135
0
0
OPKO HEALTH INC
COM
68375N103
112
32472
SH
SOLE
32472
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
208
7288
SH
SOLE
7288
0
0
ORACLE CORP
COM
68389X105
18029
217925
SH
SOLE
217925
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
72
10613
SH
SOLE
10613
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9635
14067
SH
SOLE
14067
0
0
ORGANON & CO
COMMON STOCK
68622V106
1190
34060
SH
SOLE
34060
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
231
2824
SH
SOLE
2824
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
192
10280
SH
SOLE
10280
0
0
OSHKOSH CORP
COM
688239201
288
2865
SH
SOLE
2865
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2889
218771
SH
SOLE
218771
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8501
110474
SH
SOLE
110474
0
0
OUTFRONT MEDIA INC
COM
69007J106
532
18709
SH
SOLE
18709
0
0
OVINTIV INC
COM
69047Q102
602
11133
SH
SOLE
11133
0
0
OWENS & MINOR INC NEW
COM
690732102
405
9203
SH
SOLE
9203
0
0
OWENS CORNING NEW
COM
690742101
422
4608
SH
SOLE
4608
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
241
16320
SH
SOLE
16320
0
0
PACCAR INC
COM
693718108
6410
72781
SH
SOLE
72781
0
0
PACER FDS TR
AMERCN ENRGY IND
69374H634
345
12011
SH
SOLE
12011
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
289
8162
SH
SOLE
8162
0
0
PACIRA BIOSCIENCES INC
COM
695127100
247
3231
SH
SOLE
3231
0
0
PACKAGING CORP AMER
COM
695156109
1427
9140
SH
SOLE
9140
0
0
PACWEST BANCORP DEL
COM
695263103
481
11153
SH
SOLE
11153
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1207
87884
SH
SOLE
87884
0
0
PALO ALTO NETWORKS INC
COM
697435105
11859
19051
SH
SOLE
19051
0
0
PAN AMERN SILVER CORP
COM
697900108
7604
278305
SH
SOLE
278305
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1247
32984
SH
SOLE
32984
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
990
24489
SH
SOLE
24489
0
0
PARK HOTELS & RESORTS INC
COM
700517105
209
10686
SH
SOLE
10686
0
0
PARKER-HANNIFIN CORP
COM
701094104
3496
12321
SH
SOLE
12321
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
421
27228
SH
SOLE
27228
0
0
PAYCHEX INC
COM
704326107
11961
87648
SH
SOLE
87648
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1753
5062
SH
SOLE
5062
0
0
PAYCOR HCM INC
COM
70435P102
207
7107
SH
SOLE
7107
0
0
PAYLOCITY HLDG CORP
COM
70438V106
494
2401
SH
SOLE
2401
0
0
PAYONEER GLOBAL INC
COM
70451X104
59
13137
SH
SOLE
13137
0
0
PAYPAL HLDGS INC
COM
70450Y103
29995
259358
SH
SOLE
259358
0
0
PBF ENERGY INC
CL A
69318G106
304
12494
SH
SOLE
12494
0
0
PDC ENERGY INC
COM
69327R101
282
3886
SH
SOLE
3886
0
0
PEABODY ENGR CORP
COM
704551100
233
9502
SH
SOLE
9502
0
0
PEGASYSTEMS INC
COM
705573103
264
3270
SH
SOLE
3270
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
357
13498
SH
SOLE
13498
0
0
PEMBINA PIPELINE CORP
COM
706327103
266159
7076134
SH
SOLE
6996900
0
79234
PENN NATL GAMING INC
COM
707569109
631
14871
SH
SOLE
14871
0
0
PENNYMAC MTG INVT TR
COM
70931T103
205
12146
SH
SOLE
12146
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
316
3370
SH
SOLE
3370
0
0
PENTAIR PLC
SHS
G7S00T104
477
8798
SH
SOLE
8798
0
0
PENUMBRA INC
COM
70975L107
333
1499
SH
SOLE
1499
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
786
39300
SH
SOLE
39300
0
0
PEPSICO INC
COM
713448108
55411
331055
SH
SOLE
331055
0
0
PERDOCEO ED CORP
COM
71363P106
127
11039
SH
SOLE
11039
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
300
5891
SH
SOLE
5891
0
0
PERKINELMER INC
COM
714046109
3845
22042
SH
SOLE
22042
0
0
PFIZER INC
COM
717081103
36772
710305
SH
SOLE
710305
0
0
PG&E CORP
COM
69331C108
1077
90230
SH
SOLE
90230
0
0
PHILIP MORRIS INTL INC
COM
718172109
19624
208924
SH
SOLE
208924
0
0
PHILLIPS 66
COM
718546104
4136
47880
SH
SOLE
47880
0
0
PILGRIMS PRIDE CORP
COM
72147K108
263
10485
SH
SOLE
10485
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
341
3355
SH
SOLE
3355
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2357
58752
SH
SOLE
58752
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
272
2953
SH
SOLE
2953
0
0
PINNACLE WEST CAP CORP
COM
723484101
837
10716
SH
SOLE
10716
0
0
PINTEREST INC
CL A
72352L106
712
28912
SH
SOLE
28912
0
0
PIONEER NAT RES CO
COM
723787107
16890
67552
SH
SOLE
67552
0
0
PITNEY BOWES INC
COM
724479100
103
19734
SH
SOLE
19734
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
436
40477
SH
SOLE
40477
0
0
PLANET FITNESS INC
CL A
72703H101
291
3450
SH
SOLE
3450
0
0
PLEXUS CORP
COM
729132100
296
3617
SH
SOLE
3617
0
0
PLUG POWER INC
COM NEW
72919P202
815
28496
SH
SOLE
28496
0
0
PNC FINL SVCS GROUP INC
COM
693475105
18465
100109
SH
SOLE
100109
0
0
POLARIS INC
COM
731068102
271
2577
SH
SOLE
2577
0
0
POOL CORP
COM
73278L105
3180
7521
SH
SOLE
7521
0
0
POPULAR INC
COM NEW
733174700
201
2455
SH
SOLE
2455
0
0
POWER INTEGRATIONS INC
COM
739276103
250
2701
SH
SOLE
2701
0
0
PPG INDS INC
COM
693506107
2979
22725
SH
SOLE
22725
0
0
PPL CORP
COM
69351T106
4151
145371
SH
SOLE
145371
0
0
PRA GROUP INC
COM
69354N106
240
5332
SH
SOLE
5332
0
0
PRECIGEN INC
COM
74017N105
24
11380
SH
SOLE
11380
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
217
4101
SH
SOLE
4101
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4813
31835
SH
SOLE
31835
0
0
PRICESMART INC
COM
741511109
244
3097
SH
SOLE
3097
0
0
PRIMERICA INC
COM
74164M108
230
1680
SH
SOLE
1680
0
0
PRIMO WATER CORPORATION
COM
74167P108
2059
144464
SH
SOLE
144464
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1852
25225
SH
SOLE
25225
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
316
5444
SH
SOLE
5444
0
0
PROCTER AND GAMBLE CO
COM
742718109
116545
762731
SH
SOLE
758696
0
4035
PROGRESSIVE CORP
COM
743315103
18069
158514
SH
SOLE
158514
0
0
PROGYNY INC
COM
74340E103
205
3995
SH
SOLE
3995
0
0
PROLOGIS INC.
COM
74340W103
69186
428447
SH
SOLE
428447
0
0
PROPETRO HLDG CORP
COM
74347M108
154
11082
SH
SOLE
11082
0
0
PROSPECT CAP CORP
COM
74348T102
167
20194
SH
SOLE
20194
0
0
PROSPERITY BANCSHARES INC
COM
743606105
222
3200
SH
SOLE
3200
0
0
PRUDENTIAL FINL INC
COM
744320102
4999
42300
SH
SOLE
42300
0
0
PRUDENTIAL PLC
ADR
74435K204
8045
271984
SH
SOLE
271984
0
0
PTC INC
COM
69370C100
1610
14949
SH
SOLE
14949
0
0
PUBLIC STORAGE
COM
74460D109
15698
40223
SH
SOLE
40223
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6717
95960
SH
SOLE
95960
0
0
PULTE GROUP INC
COM
745867101
1011
24127
SH
SOLE
24127
0
0
PURE STORAGE INC
CL A
74624M102
420
11894
SH
SOLE
11894
0
0
PVH CORPORATION
COM
693656100
492
6424
SH
SOLE
6424
0
0
QORVO INC
COM
74736K101
1326
10681
SH
SOLE
10681
0
0
QUAKER HOUGHTON
COM
747316107
218
1262
SH
SOLE
1262
0
0
QUALCOMM INC
COM
747525103
42417
277560
SH
SOLE
277560
0
0
QUALTRICS INTL INC
COM CL A
747601201
611
21392
SH
SOLE
21392
0
0
QUALYS INC
COM
74758T303
224
1574
SH
SOLE
1574
0
0
QUANTA SVCS INC
COM
74762E102
1729
13138
SH
SOLE
13138
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
342
17116
SH
SOLE
17116
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4057
29647
SH
SOLE
29647
0
0
QUIDEL CORP
COM
74838J101
201
1786
SH
SOLE
1786
0
0
QURATE RETAIL INC
COM SER A
74915M100
89
18631
SH
SOLE
18631
0
0
R1 RCM INC
COM
749397105
307
11475
SH
SOLE
11475
0
0
RALPH LAUREN CORP
CL A
751212101
599
5280
SH
SOLE
5280
0
0
RANGE RES CORP
COM
75281A109
346
11404
SH
SOLE
11404
0
0
RAPID7 INC
COM
753422104
264
2374
SH
SOLE
2374
0
0
RAYMOND JAMES FINL INC
COM
754730109
3913
35598
SH
SOLE
35598
0
0
RAYONIER INC
COM
754907103
239
5811
SH
SOLE
5811
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22550
227628
SH
SOLE
227628
0
0
RBC BEARINGS INC
COM
75524B104
222
1147
SH
SOLE
1147
0
0
REALTY INCOME CORP
COM
756109104
6433
92829
SH
SOLE
92829
0
0
RED ROCK RESORTS INC
CL A
75700L108
227
4681
SH
SOLE
4681
0
0
REGAL REXNORD CORPORATION
COM
758750103
1194
8027
SH
SOLE
8027
0
0
REGENCY CTRS CORP
COM
758849103
1117
15652
SH
SOLE
15652
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17691
25330
SH
SOLE
25330
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4017
180451
SH
SOLE
180451
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
323
2955
SH
SOLE
2955
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
604
3295
SH
SOLE
3295
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
324
2045
SH
SOLE
2045
0
0
RENASANT CORP
COM
75970E107
221
6614
SH
SOLE
6614
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
421
6945
SH
SOLE
6945
0
0
REPLIGEN CORP
COM
759916109
428
2278
SH
SOLE
2278
0
0
REPUBLIC SVCS INC
COM
760759100
10006
75516
SH
SOLE
75516
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
419
17562
SH
SOLE
17562
0
0
RESMED INC
COM
761152107
3635
14988
SH
SOLE
13958
0
1030
RESTAURANT BRANDS INTL INC
COM
76131D103
168736
2884861
SH
SOLE
2884861
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
206
10624
SH
SOLE
10624
0
0
REVANCE THERAPEUTICS INC
COM
761330109
9181
470819
SH
SOLE
470819
0
0
REXFORD INDL RLTY INC
COM
76169C100
433
5805
SH
SOLE
5805
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
268
9132
SH
SOLE
9132
0
0
RH
COM
74967X103
278
853
SH
SOLE
853
0
0
RINGCENTRAL INC
CL A
76680R206
839
7157
SH
SOLE
7157
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
5895
99692
SH
SOLE
99692
0
0
RLI CORP
COM
749607107
209
1888
SH
SOLE
1888
0
0
ROBERT HALF INTL INC
COM
770323103
1163
10189
SH
SOLE
10189
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
476
35266
SH
SOLE
35266
0
0
ROBLOX CORP
CL A
771049103
1080
23356
SH
SOLE
23356
0
0
ROCKET COS INC
COM CL A
77311W101
913
82093
SH
SOLE
82093
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3108
11100
SH
SOLE
11100
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
173465
3061256
SH
SOLE
3061256
0
0
ROGERS CORP
COM
775133101
211
776
SH
SOLE
776
0
0
ROKU INC
COM CL A
77543R102
684
5461
SH
SOLE
5461
0
0
ROLLINS INC
COM
775711104
1127
32157
SH
SOLE
32157
0
0
ROOT INC
COM CL A
77664L108
25
12837
SH
SOLE
12837
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14694
31116
SH
SOLE
31116
0
0
ROSS STORES INC
COM
778296103
6702
74085
SH
SOLE
74085
0
0
ROYAL BK CDA
COM
780087102
1597944
14497508
SH
SOLE
14494018
0
3490
ROYAL CARIBBEAN GROUP
COM
V7780T103
1932
23061
SH
SOLE
23061
0
0
ROYAL GOLD INC
COM
780287108
2556
18094
SH
SOLE
18094
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1042
26751
SH
SOLE
26751
0
0
RPC INC
COM
749660106
145
13562
SH
SOLE
13562
0
0
RPM INTL INC
COM
749685103
443
5439
SH
SOLE
5439
0
0
RPT REALTY
SH BEN INT
74971D101
176
12751
SH
SOLE
12751
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
403
10395
SH
SOLE
10395
0
0
S&P GLOBAL INC
COM
78409V104
19510
47566
SH
SOLE
46263
0
1303
SABRA HEALTH CARE REIT INC
COM
78573L106
307
20634
SH
SOLE
20634
0
0
SABRE CORP
COM
78573M104
143
12488
SH
SOLE
12488
0
0
SAIA INC
COM
78709Y105
252
1034
SH
SOLE
1034
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
870
17001
SH
SOLE
17001
0
0
SALESFORCE COM INC
COM
79466L302
30088
141712
SH
SOLE
141712
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
162
10394
SH
SOLE
10394
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2983
369584
SH
SOLE
369584
0
0
SANMINA CORPORATION
COM
801056102
319
7894
SH
SOLE
7894
0
0
SANOFI
SPONSORED ADR
80105N105
9881
192450
SH
SOLE
178425
0
14025
SAP SE
SPON ADR
803054204
317
2861
SH
SOLE
2861
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
15387
196969
SH
SOLE
196969
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3600
10462
SH
SOLE
10462
0
0
SCHLUMBERGER LTD
COM STK
806857108
6997
169388
SH
SOLE
169388
0
0
SCHWAB CHARLES CORP
COM
808513105
25119
297931
SH
SOLE
297931
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
233
2524
SH
SOLE
2524
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
411
6996
SH
SOLE
6996
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
309
2509
SH
SOLE
2509
0
0
SEA LTD
SPONSORD ADS
81141R100
3944
32926
SH
SOLE
32926
0
0
SEABOARD CORP DEL
COM
811543107
227
54
SH
SOLE
54
0
0
SEABRIDGE GOLD INC
COM
811916105
2727
146966
SH
SOLE
146966
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1829
20350
SH
SOLE
20350
0
0
SEAGEN INC
COM
81181C104
4151
28818
SH
SOLE
28818
0
0
SEALED AIR CORP NEW
COM
81211K100
1888
28202
SH
SOLE
28202
0
0
SEAWORLD ENTMT INC
COM
81282V100
224
3005
SH
SOLE
3005
0
0
SEI INVTS CO
COM
784117103
385
6392
SH
SOLE
6392
0
0
SELECT MED HLDGS CORP
COM
81619Q105
326
13601
SH
SOLE
13601
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
202
5265
SH
SOLE
5265
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
22698
304834
SH
SOLE
304834
0
0
SELECTIVE INS GROUP INC
COM
816300107
206
2303
SH
SOLE
2303
0
0
SELECTQUOTE INC
COM
816307300
29
10286
SH
SOLE
10286
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
39
12631
SH
SOLE
12631
0
0
SEMPRA
COM
816851109
6411
38135
SH
SOLE
38135
0
0
SENSEONICS HLDGS INC
COM
81727U105
45
22637
SH
SOLE
22637
0
0
SENTINELONE INC
CL A
81730H109
415
10714
SH
SOLE
10714
0
0
SERVICE CORP INTL
COM
817565104
50305
764273
SH
SOLE
764273
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
195
22073
SH
SOLE
22073
0
0
SERVICENOW INC
COM
81762P102
28670
51482
SH
SOLE
51482
0
0
SFL CORPORATION LTD
SHS
G7738W106
261
25659
SH
SOLE
25659
0
0
SHAKE SHACK INC
CL A
819047101
215
3168
SH
SOLE
3168
0
0
SHARECARE INC
COM CL A
81948W104
33
13268
SH
SOLE
13268
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
123010
3959001
SH
SOLE
3959001
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
238
16738
SH
SOLE
16738
0
0
SHELL PLC
SPON ADS
780259305
932
16973
SH
SOLE
16973
0
0
SHERWIN WILLIAMS CO
COM
824348106
6092
24404
SH
SOLE
24404
0
0
SHIFT4 PMTS INC
CL A
82452J109
216
3494
SH
SOLE
3494
0
0
SHOCKWAVE MED INC
COM
82489T104
295
1424
SH
SOLE
1424
0
0
SHOPIFY INC
CL A
82509L107
234730
346696
SH
SOLE
346396
0
300
SIGNATURE BK NEW YORK N Y
COM
82669G104
3180
10835
SH
SOLE
10835
0
0
SILGAN HOLDINGS INC
COM
827048109
233
5048
SH
SOLE
5048
0
0
SILICON LABORATORIES INC
COM
826919102
256
1703
SH
SOLE
1703
0
0
SILK RD MED INC
COM
82710M100
9314
225578
SH
SOLE
225578
0
0
SILVERCREST METALS INC
COM
828363101
3587
402039
SH
SOLE
402039
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
354
13494
SH
SOLE
13494
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4446
33792
SH
SOLE
33792
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4085
617007
SH
SOLE
617007
0
0
SITE CTRS CORP
COM
82981J109
243
14564
SH
SOLE
14564
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
290
1794
SH
SOLE
1794
0
0
SKECHERS U S A INC
CL A
830566105
255
6268
SH
SOLE
6268
0
0
SKILLZ INC
COM
83067L109
53
17670
SH
SOLE
17670
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4599
34506
SH
SOLE
34506
0
0
SL GREEN RLTY CORP
COM
78440X887
233
2874
SH
SOLE
2874
0
0
SLM CORP
COM
78442P106
232
12642
SH
SOLE
12642
0
0
SMART SAND INC
COM
83191H107
41
11827
SH
SOLE
11827
0
0
SMARTSHEET INC
COM CL A
83200N103
287
5234
SH
SOLE
5234
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
42
16071
SH
SOLE
16071
0
0
SMITH A O CORP
COM
831865209
831
13011
SH
SOLE
13011
0
0
SMUCKER J M CO
COM NEW
832696405
1434
10592
SH
SOLE
10592
0
0
SNAP INC
CL A
83304A106
2135
59315
SH
SOLE
59315
0
0
SNAP ON INC
COM
833034101
1030
5014
SH
SOLE
5014
0
0
SNOWFLAKE INC
CL A
833445109
3052
13319
SH
SOLE
13319
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
904
2805
SH
SOLE
2805
0
0
SONOCO PRODS CO
COM
835495102
244
3899
SH
SOLE
3899
0
0
SONOS INC
COM
83570H108
288
10188
SH
SOLE
10188
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
9433
91842
SH
SOLE
84927
0
6915
SOTERA HEALTH CO
COM
83601L102
267
12339
SH
SOLE
12339
0
0
SOUTH JERSEY INDS INC
COM
838518108
440
12740
SH
SOLE
12740
0
0
SOUTHERN CO
COM
842587107
12660
174627
SH
SOLE
174627
0
0
SOUTHERN COPPER CORP
COM
84265V105
2575
33930
SH
SOLE
33930
0
0
SOUTHSTATE CORPORATION
COM
840441109
243
2975
SH
SOLE
2975
0
0
SOUTHWEST AIRLS CO
COM
844741108
35564
776512
SH
SOLE
760597
0
15915
SOUTHWESTERN ENERGY CO
COM
845467109
513
71507
SH
SOLE
71507
0
0
SPDR GOLD TR
GOLD SHS
78463V107
13029
72124
SH
SOLE
72124
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76590
169582
SH
SOLE
169582
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
20235
150320
SH
SOLE
150320
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
6769
66040
SH
SOLE
66040
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
238
4870
SH
SOLE
4870
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
212
4613
SH
SOLE
4613
0
0
SPLUNK INC
COM
848637104
4522
30430
SH
SOLE
30430
0
0
SPRINKLR INC
CL A
85208T107
127
10646
SH
SOLE
10646
0
0
SPROTT INC
COM NEW
852066208
1154
23000
SH
SOLE
23000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
776
40000
SH
SOLE
40000
0
0
SPX FLOW INC
COM
78469X107
240
2785
SH
SOLE
2785
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
867
11556
SH
SOLE
11556
0
0
SSR MNG INC
COM
784730103
16745
769332
SH
SOLE
769332
0
0
STAG INDL INC
COM
85254J102
267
6453
SH
SOLE
6453
0
0
STANLEY BLACK & DECKER INC
COM
854502101
47907
342708
SH
SOLE
339343
0
3365
STANTEC INC
COM
85472N109
8583
170909
SH
SOLE
170909
0
0
STARBUCKS CORP
COM
855244109
44238
486292
SH
SOLE
486292
0
0
STARWOOD PPTY TR INC
COM
85571B105
298
12327
SH
SOLE
12327
0
0
STATE STR CORP
COM
857477103
2957
33938
SH
SOLE
33938
0
0
STEEL DYNAMICS INC
COM
858119100
969
11619
SH
SOLE
11619
0
0
STEPAN CO
COM
858586100
256
2595
SH
SOLE
2595
0
0
STERICYCLE INC
COM
858912108
252
4285
SH
SOLE
4285
0
0
STERIS PLC
SHS USD
G8473T100
1264
5227
SH
SOLE
5227
0
0
STIFEL FINL CORP
COM
860630102
293
4315
SH
SOLE
4315
0
0
STORE CAP CORP
COM
862121100
342
11699
SH
SOLE
11699
0
0
STRYKER CORPORATION
COM
863667101
12897
48242
SH
SOLE
47597
0
645
SUMMIT HOTEL PPTYS INC
COM
866082100
175
17529
SH
SOLE
17529
0
0
SUN CMNTYS INC
COM
866674104
921
5254
SH
SOLE
5254
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
444693
7955763
SH
SOLE
7955763
0
0
SUNCOR ENERGY INC NEW
COM
867224107
489800
15027986
SH
SOLE
14776661
0
251325
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
205
5016
SH
SOLE
5016
0
0
SUNRUN INC
COM
86771W105
324
10661
SH
SOLE
10661
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5888
10525
SH
SOLE
10525
0
0
SWITCH INC
CL A
87105L104
313
10140
SH
SOLE
10140
0
0
SYNAPTICS INC
COM
87157D109
320
1604
SH
SOLE
1604
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2342
67293
SH
SOLE
67293
0
0
SYNEOS HEALTH INC
CL A
87166B102
341
4211
SH
SOLE
4211
0
0
SYNOPSYS INC
COM
871607107
12560
37687
SH
SOLE
37687
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
271
5531
SH
SOLE
5531
0
0
SYSCO CORP
COM
871829107
5436
66574
SH
SOLE
64194
0
2380
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8239
79029
SH
SOLE
70824
0
8205
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2339
15214
SH
SOLE
15214
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
295
2536
SH
SOLE
2536
0
0
TAPESTRY INC
COM
876030107
974
26230
SH
SOLE
26230
0
0
TARGA RES CORP
COM
87612G101
721
9552
SH
SOLE
9552
0
0
TARGET CORP
COM
87612E106
14126
66565
SH
SOLE
66565
0
0
TC ENERGY CORP
COM
87807B107
425972
7544141
SH
SOLE
7495281
0
48860
TD SYNNEX CORPORATION
COM
87162W100
408
3957
SH
SOLE
3957
0
0
TE CONNECTIVITY LTD
SHS
H84989104
7086
54101
SH
SOLE
54101
0
0
TECK RESOURCES LTD
CL B
878742204
278261
6883501
SH
SOLE
6878626
0
4875
TELADOC HEALTH INC
COM
87918A105
785
10890
SH
SOLE
10890
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2038
4312
SH
SOLE
4312
0
0
TELEFLEX INCORPORATED
COM
879369106
1586
4471
SH
SOLE
4471
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
231
12261
SH
SOLE
12261
0
0
TELLURIAN INC NEW
COM
87968A104
113
21409
SH
SOLE
21409
0
0
TELUS CORPORATION
COM
87971M103
674559
25791725
SH
SOLE
25775385
0
16340
TELUS INTL CDA INC
SUB VTG SHS
87975H100
7819
315992
SH
SOLE
315992
0
0
TEMPUR SEALY INTL INC
COM
88023U101
219
7827
SH
SOLE
7827
0
0
TENABLE HLDGS INC
COM
88025T102
247
4273
SH
SOLE
4273
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
68
13992
SH
SOLE
13992
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
379
4410
SH
SOLE
4410
0
0
TERADATA CORP DEL
COM
88076W103
223
4523
SH
SOLE
4523
0
0
TERADYNE INC
COM
880770102
1887
15958
SH
SOLE
15958
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
231
5065
SH
SOLE
5065
0
0
TERRENO RLTY CORP
COM
88146M101
210
2835
SH
SOLE
2835
0
0
TESLA INC
COM
88160R101
169055
156881
SH
SOLE
156881
0
0
TETRA TECH INC NEW
COM
88162G103
351
2129
SH
SOLE
2129
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1050
111825
SH
SOLE
111825
0
0
TEXAS INSTRS INC
COM
882508104
39390
214684
SH
SOLE
214684
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
439
325
SH
SOLE
325
0
0
TEXAS ROADHOUSE INC
COM
882681109
229
2732
SH
SOLE
2732
0
0
TEXTRON INC
COM
883203101
1575
21173
SH
SOLE
21173
0
0
TFI INTL INC
COM
87241L109
11929
111878
SH
SOLE
111878
0
0
TFS FINL CORP
COM
87240R107
197
11880
SH
SOLE
11880
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
42
18548
SH
SOLE
18548
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
753
89598
SH
SOLE
89598
0
0
THE ODP CORP
COM
88337F105
265
5780
SH
SOLE
5780
0
0
THE TRADE DESK INC
COM CL A
88339J105
1512
21830
SH
SOLE
21830
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
91916
155619
SH
SOLE
153799
0
1820
THOMSON REUTERS CORP.
COM NEW
884903709
31838
292916
SH
SOLE
292916
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
263
12624
SH
SOLE
12624
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
2986
384745
SH
SOLE
384745
0
0
TIMKEN CO
COM
887389104
211
3484
SH
SOLE
3484
0
0
TJX COS INC NEW
COM
872540109
10062
166101
SH
SOLE
166101
0
0
T-MOBILE US INC
COM
872590104
60762
473407
SH
SOLE
473407
0
0
TOAST INC
CL A
888787108
451
20747
SH
SOLE
20747
0
0
TOLL BROTHERS INC
COM
889478103
233
4964
SH
SOLE
4964
0
0
TOPBUILD CORP
COM
89055F103
236
1302
SH
SOLE
1302
0
0
TORO CO
COM
891092108
368
4304
SH
SOLE
4304
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1485846
18706060
SH
SOLE
18701635
0
4425
TOTALENERGIES SE
SPONSORED ADS
89151E109
3731
73825
SH
SOLE
73825
0
0
TOYOTA MOTOR CORP
ADS
892331307
499
2770
SH
SOLE
2770
0
0
TRACTOR SUPPLY CO
COM
892356106
5690
24380
SH
SOLE
24380
0
0
TRADEWEB MKTS INC
CL A
892672106
852
9699
SH
SOLE
9699
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1991
13038
SH
SOLE
13038
0
0
TRANSALTA CORP
COM
89346D107
94088
9079799
SH
SOLE
9079799
0
0
TRANSDIGM GROUP INC
COM
893641100
3342
5130
SH
SOLE
5130
0
0
TRANSUNION
COM
89400J107
878
8498
SH
SOLE
8498
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
254
4386
SH
SOLE
4386
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8094
44293
SH
SOLE
44293
0
0
TREEHOUSE FOODS INC
COM
89469A104
231
7154
SH
SOLE
7154
0
0
TREX CO INC
COM
89531P105
311
4760
SH
SOLE
4760
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
21720
1364994
SH
SOLE
1364994
0
0
TRIMBLE INC
COM
896239100
1751
24267
SH
SOLE
24267
0
0
TRINET GROUP INC
COM
896288107
259
2630
SH
SOLE
2630
0
0
TRIP COM GROUP LTD
ADS
89677Q107
268
11579
SH
SOLE
11579
0
0
TRUIST FINL CORP
COM
89832Q109
10433
184009
SH
SOLE
184009
0
0
TRUSTMARK CORP
COM
898402102
227
7460
SH
SOLE
7460
0
0
TTM TECHNOLOGIES INC
COM
87305R109
213
14352
SH
SOLE
14352
0
0
TURQUOISE HILL RES LTD
COM
900435207
2673
88925
SH
SOLE
88925
0
0
TWILIO INC
CL A
90138F102
1324
8036
SH
SOLE
8036
0
0
TWITTER INC
COM
90184L102
2977
76938
SH
SOLE
76938
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
231
41730
SH
SOLE
41730
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1715
3854
SH
SOLE
3854
0
0
TYSON FOODS INC
CL A
902494103
4672
52130
SH
SOLE
52130
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3605
101048
SH
SOLE
101048
0
0
UBIQUITI INC
COM
90353W103
751
2579
SH
SOLE
2579
0
0
UDR INC
COM
902653104
1646
28691
SH
SOLE
28691
0
0
UGI CORP NEW
COM
902681105
358
9874
SH
SOLE
9874
0
0
UIPATH INC
CL A
90364P105
476
22065
SH
SOLE
22065
0
0
ULTA BEAUTY INC
COM
90384S303
3006
7548
SH
SOLE
7548
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
211
2908
SH
SOLE
2908
0
0
UNDER ARMOUR INC
CL C
904311206
171
10960
SH
SOLE
10960
0
0
UNDER ARMOUR INC
CL A
904311107
472
27759
SH
SOLE
27759
0
0
UNIFIRST CORP MASS
COM
904708104
358
1944
SH
SOLE
1944
0
0
UNILEVER PLC
SPON ADR NEW
904767704
305
6699
SH
SOLE
6699
0
0
UNION PAC CORP
COM
907818108
25138
92008
SH
SOLE
92008
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1444
31152
SH
SOLE
31152
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17954
83718
SH
SOLE
83718
0
0
UNITED RENTALS INC
COM
911363109
2445
6884
SH
SOLE
6884
0
0
UNITED STATES STL CORP NEW
COM
912909108
429
11374
SH
SOLE
11374
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
336
1871
SH
SOLE
1871
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
150695
295497
SH
SOLE
293367
0
2130
UNITI GROUP INC
COM
91325V108
222
16109
SH
SOLE
16109
0
0
UNITY SOFTWARE INC
COM
91332U101
1228
12376
SH
SOLE
12376
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
226
7033
SH
SOLE
7033
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
339
2033
SH
SOLE
2033
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1057
7294
SH
SOLE
7294
0
0
UNUM GROUP
COM
91529Y106
283
8993
SH
SOLE
8993
0
0
UPSTART HLDGS INC
COM
91680M107
376
3443
SH
SOLE
3443
0
0
URANIUM ENERGY CORP
COM
916896103
57
12494
SH
SOLE
12494
0
0
URBAN EDGE PPTYS
COM
91704F104
205
10753
SH
SOLE
10753
0
0
US BANCORP DEL
COM NEW
902973304
15417
290067
SH
SOLE
290067
0
0
US ECOLOGY INC
COM
91734M103
210
4394
SH
SOLE
4394
0
0
US FOODS HLDG CORP
COM
912008109
348
9259
SH
SOLE
9259
0
0
V F CORP
COM
918204108
1944
34197
SH
SOLE
34197
0
0
VAIL RESORTS INC
COM
91879Q109
476
1827
SH
SOLE
1827
0
0
VALERO ENERGY CORP
COM
91913Y100
5690
56034
SH
SOLE
56034
0
0
VALLEY NATL BANCORP
COM
919794107
222
17079
SH
SOLE
17079
0
0
VALVOLINE INC
COM
92047W101
231
7312
SH
SOLE
7312
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
26840
994438
SH
SOLE
994438
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
312
10279
SH
SOLE
10279
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
326287
785912
SH
SOLE
785912
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2862
12635
SH
SOLE
12635
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
285316
4954264
SH
SOLE
4954264
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3355
72720
SH
SOLE
56520
0
16200
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
354
3150
SH
SOLE
3150
0
0
VARONIS SYS INC
COM
922280102
202
4248
SH
SOLE
4248
0
0
VEEVA SYS INC
CL A COM
922475108
1485
6988
SH
SOLE
6988
0
0
VENTAS INC
COM
92276F100
2290
37085
SH
SOLE
37085
0
0
VERIS RESIDENTIAL INC
COM
554489104
265
15264
SH
SOLE
15264
0
0
VERISIGN INC
COM
92343E102
4972
22351
SH
SOLE
22351
0
0
VERISK ANALYTICS INC
COM
92345Y106
7402
34486
SH
SOLE
33596
0
890
VERITIV CORP
COM
923454102
222
1663
SH
SOLE
1663
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
41733
819305
SH
SOLE
819305
0
0
VERMILION ENERGY INC
COM
923725105
7961
378732
SH
SOLE
378732
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17638
67587
SH
SOLE
67587
0
0
VIATRIS INC
COM
92556V106
1357
124706
SH
SOLE
124706
0
0
VIAVI SOLUTIONS INC
COM
925550105
281
17462
SH
SOLE
17462
0
0
VICI PPTYS INC
COM
925652109
870
30582
SH
SOLE
30582
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
207
7007
SH
SOLE
7007
0
0
VIRTU FINL INC
CL A
928254101
299
8041
SH
SOLE
8041
0
0
VISA INC
COM CL A
92826C839
56552
255016
SH
SOLE
253981
0
1035
VISTRA CORP
COM
92840M102
506
21771
SH
SOLE
21771
0
0
VMWARE INC
CL A COM
928563402
2567
22543
SH
SOLE
22543
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4776
287501
SH
SOLE
287501
0
0
VONAGE HLDGS CORP
COM
92886T201
206
10160
SH
SOLE
10160
0
0
VORNADO RLTY TR
SH BEN INT
929042109
749
16524
SH
SOLE
16524
0
0
VOYA FINANCIAL INC
COM
929089100
357
5379
SH
SOLE
5379
0
0
VULCAN MATLS CO
COM
929160109
3049
16598
SH
SOLE
16598
0
0
WABTEC
COM
929740108
1754
18236
SH
SOLE
18236
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11359
253715
SH
SOLE
253715
0
0
WALMART INC
COM
931142103
39257
263609
SH
SOLE
263609
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
795
21001
SH
SOLE
21001
0
0
WARRIOR MET COAL INC
COM
93627C101
258
6950
SH
SOLE
6950
0
0
WASTE CONNECTIONS INC
COM
94106B101
199043
1421785
SH
SOLE
1421785
0
0
WASTE MGMT INC DEL
COM
94106L109
15815
99779
SH
SOLE
99779
0
0
WATERS CORP
COM
941848103
1868
6018
SH
SOLE
6018
0
0
WATSCO INC
COM
942622200
537
1762
SH
SOLE
1762
0
0
WAYFAIR INC
CL A
94419L101
510
4608
SH
SOLE
4608
0
0
WEBER INC
CL A
94770D102
125
12759
SH
SOLE
12759
0
0
WEBSTER FINL CORP
COM
947890109
362
6454
SH
SOLE
6454
0
0
WEC ENERGY GROUP INC
COM
92939U106
3055
30604
SH
SOLE
30604
0
0
WELLS FARGO CO NEW
COM
949746101
24816
512095
SH
SOLE
512095
0
0
WELLTOWER INC
COM
95040Q104
5244
54549
SH
SOLE
54549
0
0
WENDYS CO
COM
95058W100
209
9526
SH
SOLE
9526
0
0
WERNER ENTERPRISES INC
COM
950755108
765
18656
SH
SOLE
18656
0
0
WESCO INTL INC
COM
95082P105
268
2058
SH
SOLE
2058
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
10590
128569
SH
SOLE
128569
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4852
11814
SH
SOLE
11814
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
336
4060
SH
SOLE
4060
0
0
WESTERN DIGITAL CORP.
COM
958102105
1480
29800
SH
SOLE
29800
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
583
23113
SH
SOLE
23113
0
0
WESTERN UN CO
COM
959802109
364
19404
SH
SOLE
19404
0
0
WESTLAKE CORPORATION
COM
960413102
687
5571
SH
SOLE
5571
0
0
WESTROCK CO
COM
96145D105
989
21019
SH
SOLE
21019
0
0
WEX INC
COM
96208T104
317
1776
SH
SOLE
1776
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2771
73107
SH
SOLE
73107
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
51001
1071270
SH
SOLE
1071270
0
0
WHIRLPOOL CORP
COM
963320106
13783
79772
SH
SOLE
79772
0
0
WILLIAMS COS INC
COM
969457100
10635
318317
SH
SOLE
318317
0
0
WILLIAMS SONOMA INC
COM
969904101
450
3102
SH
SOLE
3102
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1628
6893
SH
SOLE
6893
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
378
9665
SH
SOLE
9665
0
0
WISDOMTREE INVTS INC
COM
97717P104
69
11721
SH
SOLE
11721
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
740
16900
SH
SOLE
16900
0
0
WIX COM LTD
SHS
M98068105
597
5711
SH
SOLE
5711
0
0
WOLFSPEED INC
COM
977852102
541
4751
SH
SOLE
4751
0
0
WOODWARD INC
COM
980745103
296
2372
SH
SOLE
2372
0
0
WORKDAY INC
CL A
98138H101
7914
33048
SH
SOLE
33048
0
0
WORKIVA INC
COM CL A
98139A105
238
2018
SH
SOLE
2018
0
0
WORLD FUEL SVCS CORP
COM
981475106
216
7970
SH
SOLE
7970
0
0
WP CAREY INC
COM
92936U109
663
8199
SH
SOLE
8199
0
0
WSFS FINL CORP
COM
929328102
241
5163
SH
SOLE
5163
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
380
4491
SH
SOLE
4491
0
0
WYNN RESORTS LTD
COM
983134107
858
10754
SH
SOLE
10754
0
0
XCEL ENERGY INC
COM
98389B100
8147
112893
SH
SOLE
112893
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
288
14944
SH
SOLE
14944
0
0
XPO LOGISTICS INC
COM
983793100
370
5080
SH
SOLE
5080
0
0
XYLEM INC
COM
98419M100
1480
17362
SH
SOLE
17362
0
0
YAMANA GOLD INC
COM
98462Y100
6596
1180116
SH
SOLE
1180116
0
0
YETI HLDGS INC
COM
98585X104
770
12831
SH
SOLE
12831
0
0
YUM BRANDS INC
COM
988498101
9075
76561
SH
SOLE
76561
0
0
YUM CHINA HLDGS INC
COM
98850P109
437
10529
SH
SOLE
10529
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
34513
83427
SH
SOLE
82312
0
1115
ZENDESK INC
COM
98936J101
1217
10120
SH
SOLE
10120
0
0
ZIFF DAVIS INC
COM
48123V102
207
2143
SH
SOLE
2143
0
0
ZILLOW GROUP INC
CL A
98954M101
515
10684
SH
SOLE
10684
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2557
19991
SH
SOLE
19991
0
0
ZIONS BANCORPORATION N A
COM
989701107
985
15018
SH
SOLE
15018
0
0
ZOETIS INC
CL A
98978V103
15865
84126
SH
SOLE
84126
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4737
40411
SH
SOLE
40411
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
973
16291
SH
SOLE
16291
0
0
ZSCALER INC
COM
98980G102
5824
24139
SH
SOLE
24139
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
215
8603
SH
SOLE
8603
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
1013
28627
SH
SOLE
28627
0
0
ZYNGA INC
CL A
98986T108
436
47234
SH
SOLE
47234
0
0