0001172661-22-001752.txt : 20220809
0001172661-22-001752.hdr.sgml : 20220809
20220809125311
ACCESSION NUMBER: 0001172661-22-001752
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221147377
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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0001021926
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06-30-2022
06-30-2022
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
08-09-2022
0
1269
24668792
INFORMATION TABLE
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CAP STK CL C
02079K107
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CAP STK CL A
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ALTICE USA INC
CL A
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CL A COM
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ORD
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COM
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COM
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COM
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COM
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COM
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COM
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BAIDU INC
SPON ADR REP A
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CL A
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41331
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COM
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COM
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COM
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COM
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BANKUNITED INC
COM
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BARRICK GOLD CORP
COM
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SOLE
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0
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BATH & BODY WORKS INC
COM
070830104
841
31231
SH
SOLE
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0
0
BAUSCH HEALTH COS INC
COM
071734107
2380
284765
SH
SOLE
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BAXTER INTL INC
COM
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SH
SOLE
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BCE INC
COM NEW
05534B760
229774
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SH
SOLE
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BECTON DICKINSON & CO
COM
075887109
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57712
SH
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0
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BENTLEY SYS INC
COM CL B
08265T208
400
12005
SH
SOLE
12005
0
0
BERKLEY W R CORP
COM
084423102
1855
27175
SH
SOLE
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0
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10224
25
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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71795
262966
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SOLE
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0
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BERRY GLOBAL GROUP INC
COM
08579W103
273
4999
SH
SOLE
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0
0
BEST BUY INC
COM
086516101
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28267
SH
SOLE
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0
0
BGC PARTNERS INC
CL A
05541T101
59
17399
SH
SOLE
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0
0
BILL COM HLDGS INC
COM
090043100
466
4237
SH
SOLE
4237
0
0
BIO RAD LABS INC
CL A
090572207
1464
2957
SH
SOLE
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0
0
BIOGEN INC
COM
09062X103
7089
34762
SH
SOLE
34762
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
681
8220
SH
SOLE
8220
0
0
BIONANO GENOMICS INC
COM
09075F107
16
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SH
SOLE
11782
0
0
BIO-TECHNE CORP
COM
09073M104
1646
4747
SH
SOLE
4747
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
334
5366
SH
SOLE
5366
0
0
BK OF AMERICA CORP
COM
060505104
36734
1180044
SH
SOLE
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0
0
BLACK KNIGHT INC
COM
09215C105
383
5856
SH
SOLE
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0
0
BLACKBERRY LTD
COM
09228F103
2786
516824
SH
SOLE
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0
0
BLACKROCK INC
COM
09247X101
16901
27751
SH
SOLE
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660
BLACKSTONE INC
COM
09260D107
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92581
SH
SOLE
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0
0
BLOCK H & R INC
COM
093671105
236
6682
SH
SOLE
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0
BLOCK INC
CL A
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BOEING CO
COM
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COM
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CL A
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BORGWARNER INC
COM
099724106
980
29355
SH
SOLE
29355
0
0
BOSTON PROPERTIES INC
COM
101121101
1587
17839
SH
SOLE
17839
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7827
210010
SH
SOLE
210010
0
0
BOYD GAMING CORP
COM
103304101
209
4192
SH
SOLE
4192
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
196
20340
SH
SOLE
20340
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
44
23923
SH
SOLE
23923
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
33172
430796
SH
SOLE
430796
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4800
111916
SH
SOLE
111916
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
234
11569
SH
SOLE
11569
0
0
BROADCOM INC
COM
11135F101
46959
96661
SH
SOLE
96661
0
0
BROADMARK RLTY CAP INC
COM
11135B100
69
10239
SH
SOLE
10239
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6841
47993
SH
SOLE
47993
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
859488
19323434
SH
SOLE
19317427
0
6007
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
21883
956970
SH
SOLE
956970
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
66739
3152862
SH
SOLE
3152862
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
174265
4561559
SH
SOLE
4561559
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1647
38814
SH
SOLE
38814
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
20847
585470
SH
SOLE
585470
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
144722
4165145
SH
SOLE
4165145
0
0
BROWN & BROWN INC
COM
115236101
1768
30303
SH
SOLE
30303
0
0
BROWN FORMAN CORP
CL B
115637209
2387
34027
SH
SOLE
34027
0
0
BRP INC
COM SUN VTG
05577W200
2329
37847
SH
SOLE
37847
0
0
BRUKER CORP
COM
116794108
365
5820
SH
SOLE
5820
0
0
BRUNSWICK CORP
COM
117043109
201
3067
SH
SOLE
3067
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
422
7853
SH
SOLE
7853
0
0
BUNGE LIMITED
COM
G16962105
595
6562
SH
SOLE
6562
0
0
BURLINGTON STORES INC
COM
122017106
407
2984
SH
SOLE
2984
0
0
BWX TECHNOLOGIES INC
COM
05605H100
203
3693
SH
SOLE
3693
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1634
16119
SH
SOLE
16119
0
0
CABLE ONE INC
COM
12685J105
284
220
SH
SOLE
220
0
0
CACI INTL INC
CL A
127190304
248
879
SH
SOLE
879
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
9814
65416
SH
SOLE
65416
0
0
CAE INC
COM
124765108
7729
313691
SH
SOLE
313691
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
981
25613
SH
SOLE
25613
0
0
CAL MAINE FOODS INC
COM NEW
128030202
283
5723
SH
SOLE
5723
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1657
12318
SH
SOLE
12318
0
0
CAMECO CORP
COM
13321L108
9701
461512
SH
SOLE
461512
0
0
CAMPBELL SOUP CO
COM
134429109
1399
29121
SH
SOLE
29121
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1316
72972
SH
SOLE
72972
0
0
CANADIAN IMP BK COMM
COM
136069101
460795
9489625
SH
SOLE
9483955
0
5670
CANADIAN NAT RES LTD
COM
136385101
689400
12830579
SH
SOLE
12683707
0
146872
CANADIAN NATL RY CO
COM
136375102
695886
6187181
SH
SOLE
6185191
0
1990
CANADIAN PAC RY LTD
COM
13645T100
662168
9481064
SH
SOLE
9477259
0
3805
CANOPY GROWTH CORP
COM
138035100
694
244131
SH
SOLE
244131
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5449
52298
SH
SOLE
52298
0
0
CAPITOL FED FINL INC
COM
14057J101
155
16852
SH
SOLE
16852
0
0
CARDINAL HEALTH INC
COM
14149Y108
1849
35375
SH
SOLE
35375
0
0
CARLISLE COS INC
COM
142339100
448
1878
SH
SOLE
1878
0
0
CARLYLE GROUP INC
COM
14316J108
458
14463
SH
SOLE
14463
0
0
CARMAX INC
COM
143130102
1801
19907
SH
SOLE
19907
0
0
CARNIVAL CORP
COMMON STOCK
143658300
906
104793
SH
SOLE
104793
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3760
105450
SH
SOLE
105450
0
0
CASEYS GEN STORES INC
COM
147528103
265
1431
SH
SOLE
1431
0
0
CATALENT INC
COM
148806102
2267
21134
SH
SOLE
21134
0
0
CATERPILLAR INC
COM
149123101
12484
69835
SH
SOLE
69835
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1390
12279
SH
SOLE
12279
0
0
CBRE GROUP INC
CL A
12504L109
3024
41081
SH
SOLE
41081
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
217
23635
SH
SOLE
23635
0
0
CDK GLOBAL INC
COM
12508E101
293
5352
SH
SOLE
5352
0
0
CDW CORP
COM
12514G108
2653
16836
SH
SOLE
16836
0
0
CELANESE CORP DEL
COM
150870103
1566
13316
SH
SOLE
13316
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1024
105301
SH
SOLE
105301
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
4456
873717
SH
SOLE
873717
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
202
3095
SH
SOLE
3095
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
538
38700
SH
SOLE
4076
0
34624
CENOVUS ENERGY INC
COM
15135U109
322661
16961012
SH
SOLE
16278901
0
682111
CENTENE CORP DEL
COM
15135B101
6051
71522
SH
SOLE
71522
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
73
12241
SH
SOLE
12241
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2194
74176
SH
SOLE
74176
0
0
CENTERRA GOLD INC
COM
152006102
1475
217473
SH
SOLE
217473
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
814
17300
SH
SOLE
17300
0
0
CF INDS HLDGS INC
COM
125269100
2205
25726
SH
SOLE
25726
0
0
CGI INC
CL A SUB VTG
12532H104
43433
545288
SH
SOLE
545288
0
0
CHANGE HEALTHCARE INC
COM
15912K100
264
11434
SH
SOLE
11434
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
204
14907
SH
SOLE
14907
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1305
6099
SH
SOLE
6099
0
0
CHART INDS INC
COM
16115Q308
225
1344
SH
SOLE
1344
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17155
36614
SH
SOLE
36614
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1314
10793
SH
SOLE
10793
0
0
CHEMED CORP NEW
COM
16359R103
270
576
SH
SOLE
576
0
0
CHEMOURS CO
COM
163851108
220
6857
SH
SOLE
6857
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1543
11598
SH
SOLE
11598
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
385
4753
SH
SOLE
4753
0
0
CHEVRON CORP NEW
COM
166764100
84944
586723
SH
SOLE
579998
0
6725
CHEWY INC
CL A
16679L109
555
15975
SH
SOLE
15975
0
0
CHICOS FAS INC
COM
168615102
84
16804
SH
SOLE
16804
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
101
11413
SH
SOLE
11413
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4496
3439
SH
SOLE
3439
0
0
CHOICE HOTELS INTL INC
COM
169905106
228
2046
SH
SOLE
2046
0
0
CHUBB LIMITED
COM
H1467J104
7317
37220
SH
SOLE
37220
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3047
32886
SH
SOLE
30741
0
2145
CHURCHILL DOWNS INC
COM
171484108
285
1486
SH
SOLE
1486
0
0
CI FINL CORP
COM
125491100
2101
197861
SH
SOLE
197861
0
0
CIENA CORP
COM NEW
171779309
266
5822
SH
SOLE
5822
0
0
CIGNA CORP NEW
COM
125523100
10723
40690
SH
SOLE
40690
0
0
CINCINNATI FINL CORP
COM
172062101
2284
19196
SH
SOLE
19196
0
0
CINTAS CORP
COM
172908105
49243
131831
SH
SOLE
130196
0
1635
CISCO SYS INC
COM
17275R102
51263
1202351
SH
SOLE
1202351
0
0
CITIGROUP INC
COM NEW
172967424
12162
264447
SH
SOLE
264447
0
0
CITIZENS FINL GROUP INC
COM
174610105
2011
56336
SH
SOLE
56336
0
0
CITRIX SYS INC
COM
177376100
1493
15368
SH
SOLE
15368
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
19
17889
SH
SOLE
17889
0
0
CLEARWAY ENERGY INC
CL A
18539C105
284
8895
SH
SOLE
8895
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
300
19491
SH
SOLE
19491
0
0
CLOROX CO DEL
COM
189054109
4481
31785
SH
SOLE
31785
0
0
CLOUDFLARE INC
CL A COM
18915M107
611
13973
SH
SOLE
13973
0
0
CMC MATERIALS INC
COM
12571T100
212
1217
SH
SOLE
1217
0
0
CME GROUP INC
COM
12572Q105
13997
68377
SH
SOLE
68377
0
0
CMS ENERGY CORP
COM
125896100
10531
156018
SH
SOLE
156018
0
0
CNA FINL CORP
COM
126117100
467
10406
SH
SOLE
10406
0
0
COCA COLA CO
COM
191216100
41248
655664
SH
SOLE
655664
0
0
COCA COLA CONS INC
COM
191098102
204
362
SH
SOLE
362
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1179
22841
SH
SOLE
22841
0
0
COEUR MNG INC
COM NEW
192108504
35
11449
SH
SOLE
11449
0
0
COGNEX CORP
COM
192422103
579
13621
SH
SOLE
13621
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8412
124645
SH
SOLE
124645
0
0
COHERENT INC
COM
192479103
257
967
SH
SOLE
967
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
391
8321
SH
SOLE
8321
0
0
COLGATE PALMOLIVE CO
COM
194162103
70796
883408
SH
SOLE
875278
0
8130
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
29057
265233
SH
SOLE
265233
0
0
COLUMBIA BKG SYS INC
COM
197236102
248
8650
SH
SOLE
8650
0
0
COMCAST CORP NEW
CL A
20030N101
41973
1069654
SH
SOLE
1069654
0
0
COMERICA INC
COM
200340107
1160
15802
SH
SOLE
15802
0
0
COMMERCE BANCSHARES INC
COM
200525103
1107
16862
SH
SOLE
16862
0
0
COMMUNITY BK SYS INC
COM
203607106
238
3766
SH
SOLE
3766
0
0
COMPASS INC
CL A
20464U100
55
15371
SH
SOLE
15371
0
0
CONAGRA BRANDS INC
COM
205887102
3831
111875
SH
SOLE
111875
0
0
CONCENTRIX CORP
COM
20602D101
280
2065
SH
SOLE
2065
0
0
CONFLUENT INC
CLASS A COM
20717M103
236
10151
SH
SOLE
10151
0
0
CONOCOPHILLIPS
COM
20825C104
19712
219486
SH
SOLE
219486
0
0
CONSOL ENERGY INC NEW
COM
20854L108
313
6348
SH
SOLE
6348
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
74
10529
SH
SOLE
10529
0
0
CONSOLIDATED EDISON INC
COM
209115104
13060
137329
SH
SOLE
137329
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4977
21355
SH
SOLE
21355
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4394
76738
SH
SOLE
76738
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
37
23012
SH
SOLE
23012
0
0
CONTINENTAL RES INC
COM
212015101
930
14232
SH
SOLE
14232
0
0
COOPER COS INC
COM NEW
216648402
1916
6119
SH
SOLE
6119
0
0
COPART INC
COM
217204106
5810
53470
SH
SOLE
53470
0
0
CORE & MAIN INC
CL A
21874C102
215
9663
SH
SOLE
9663
0
0
CORECIVIC INC
COM
21871N101
148
13300
SH
SOLE
13300
0
0
CORNING INC
COM
219350105
3052
96870
SH
SOLE
96870
0
0
CORTEVA INC
COM
22052L104
5168
95463
SH
SOLE
95463
0
0
COSTAR GROUP INC
COM
22160N109
1075
17801
SH
SOLE
17801
0
0
COSTCO WHSL CORP NEW
COM
22160K105
89241
186198
SH
SOLE
185608
0
590
COTERRA ENERGY INC
COM
127097103
3217
124726
SH
SOLE
124726
0
0
COTY INC
COM CL A
222070203
244
30462
SH
SOLE
30462
0
0
COVETRUS INC
COM
22304C100
287
13820
SH
SOLE
13820
0
0
CREDIT ACCEP CORP MICH
COM
225310101
290
612
SH
SOLE
612
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
24078
3387605
SH
SOLE
3387605
0
0
CRONOS GROUP INC
COM
22717L101
547
195609
SH
SOLE
195609
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5629
33396
SH
SOLE
33396
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12770
75839
SH
SOLE
75839
0
0
CROWN HLDGS INC
COM
228368106
566
6144
SH
SOLE
6144
0
0
CSX CORP
COM
126408103
15183
522470
SH
SOLE
522470
0
0
CUBESMART
COM
229663109
320
7499
SH
SOLE
7499
0
0
CULLEN FROST BANKERS INC
COM
229899109
253
2171
SH
SOLE
2171
0
0
CUMMINS INC
COM
231021106
3398
17559
SH
SOLE
17559
0
0
CVB FINL CORP
COM
126600105
371
14962
SH
SOLE
14962
0
0
CVS HEALTH CORP
COM
126650100
14980
161664
SH
SOLE
161664
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
508
3973
SH
SOLE
3973
0
0
D R HORTON INC
COM
23331A109
2873
43407
SH
SOLE
43407
0
0
DANAHER CORPORATION
COM
235851102
28671
113094
SH
SOLE
113094
0
0
DARDEN RESTAURANTS INC
COM
237194105
1780
15734
SH
SOLE
15734
0
0
DARLING INGREDIENTS INC
COM
237266101
370
6190
SH
SOLE
6190
0
0
DATADOG INC
CL A COM
23804L103
4346
45629
SH
SOLE
45629
0
0
DAVITA INC
COM
23918K108
751
9392
SH
SOLE
9392
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
241
8154
SH
SOLE
8154
0
0
DECKERS OUTDOOR CORP
COM
243537107
265
1037
SH
SOLE
1037
0
0
DEERE & CO
COM
244199105
45138
150724
SH
SOLE
149154
0
1570
DELL TECHNOLOGIES INC
CL C
24703L202
1462
31637
SH
SOLE
31637
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2284
78830
SH
SOLE
78830
0
0
DENISON MINES CORP
COM
248356107
1663
1685466
SH
SOLE
1685466
0
0
DENTSPLY SIRONA INC
COM
24906P109
945
26461
SH
SOLE
26461
0
0
DESCARTES SYS GROUP INC
COM
249906108
5775
92940
SH
SOLE
92940
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4254
77200
SH
SOLE
77200
0
0
DEXCOM INC
COM
252131107
6853
91955
SH
SOLE
91955
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2615
15020
SH
SOLE
15020
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2584
21328
SH
SOLE
21328
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
222
27082
SH
SOLE
27082
0
0
DICKS SPORTING GOODS INC
COM
253393102
253
3355
SH
SOLE
3355
0
0
DIGITAL RLTY TR INC
COM
253868103
7620
58693
SH
SOLE
58693
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
96
19592
SH
SOLE
19592
0
0
DISCOVER FINL SVCS
COM
254709108
3449
36463
SH
SOLE
36463
0
0
DISH NETWORK CORPORATION
CL A
25470M109
737
41105
SH
SOLE
41105
0
0
DISNEY WALT CO
COM
254687106
31250
331043
SH
SOLE
330228
0
815
DIVERSEY HLDGS LTD
ORD SHS
G28923103
76
11557
SH
SOLE
11557
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
59
32634
SH
SOLE
32634
0
0
DOCEBO INC
COM
25609L105
2100
73129
SH
SOLE
73129
0
0
DOCUSIGN INC
COM
256163106
1786
31125
SH
SOLE
31125
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
285
3977
SH
SOLE
3977
0
0
DOLLAR GEN CORP NEW
COM
256677105
14500
59077
SH
SOLE
58162
0
915
DOLLAR TREE INC
COM
256746108
8292
53204
SH
SOLE
53204
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
12
11562
SH
SOLE
11562
0
0
DOMINION ENERGY INC
COM
25746U109
11710
146751
SH
SOLE
146751
0
0
DOMINOS PIZZA INC
COM
25754A201
1728
4435
SH
SOLE
4435
0
0
DONALDSON INC
COM
257651109
242
5034
SH
SOLE
5034
0
0
DOORDASH INC
CL A
25809K105
897
13976
SH
SOLE
13976
0
0
DORMAN PRODS INC
COM
258278100
224
2038
SH
SOLE
2038
0
0
DOVER CORP
COM
260003108
2134
17586
SH
SOLE
17586
0
0
DOW INC
COM
260557103
4705
91172
SH
SOLE
91172
0
0
DOXIMITY INC
CL A
26622P107
245
7047
SH
SOLE
7047
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
357
30599
SH
SOLE
30599
0
0
DRIVE SHACK INC
COM
262077100
18
13166
SH
SOLE
13166
0
0
DROPBOX INC
CL A
26210C104
323
15409
SH
SOLE
15409
0
0
DTE ENERGY CO
COM
233331107
3005
23708
SH
SOLE
23708
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
23264
217013
SH
SOLE
217013
0
0
DUKE REALTY CORP
COM NEW
264411505
2601
47343
SH
SOLE
47343
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
267
17755
SH
SOLE
17755
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3693
66449
SH
SOLE
66449
0
0
DUTCH BROS INC
CL A
26701L100
205
6479
SH
SOLE
6479
0
0
DXC TECHNOLOGY CO
COM
23355L106
913
30133
SH
SOLE
30133
0
0
DYNATRACE INC
COM NEW
268150109
492
12478
SH
SOLE
12478
0
0
EAST WEST BANCORP INC
COM
27579R104
433
6682
SH
SOLE
6682
0
0
EASTGROUP PPTYS INC
COM
277276101
236
1531
SH
SOLE
1531
0
0
EASTMAN CHEM CO
COM
277432100
1453
16185
SH
SOLE
16185
0
0
EATON CORP PLC
SHS
G29183103
6135
48695
SH
SOLE
48695
0
0
EBAY INC.
COM
278642103
6069
145636
SH
SOLE
145636
0
0
ECOLAB INC
COM
278865100
4953
32215
SH
SOLE
32215
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
227
6584
SH
SOLE
6584
0
0
EDISON INTL
COM
281020107
2947
46597
SH
SOLE
46597
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7337
77154
SH
SOLE
77154
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
456
23238
SH
SOLE
23238
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1152
180569
SH
SOLE
180569
0
0
ELECTRONIC ARTS INC
COM
285512109
8090
66504
SH
SOLE
66504
0
0
ELEVANCE HEALTH INC
COM
036752103
14391
29821
SH
SOLE
29821
0
0
EMERSON ELEC CO
COM
291011104
5862
73705
SH
SOLE
73705
0
0
ENBRIDGE INC
COM
29250N105
846139
20038190
SH
SOLE
19947909
0
90281
ENCOMPASS HEALTH CORP
COM
29261A100
207
3689
SH
SOLE
3689
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
538
26156
SH
SOLE
26156
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
1527
486618
SH
SOLE
486618
0
0
ENERGY FUELS INC
COM NEW
292671708
1908
387422
SH
SOLE
387422
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1189
119182
SH
SOLE
119182
0
0
ENERPLUS CORP
COM
292766102
10454
791177
SH
SOLE
512514
0
278663
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
178
20997
SH
SOLE
20997
0
0
ENPHASE ENERGY INC
COM
29355A107
3245
16620
SH
SOLE
16620
0
0
ENPRO INDS INC
COM
29355X107
211
2578
SH
SOLE
2578
0
0
ENSIGN GROUP INC
COM
29358P101
289
3939
SH
SOLE
3939
0
0
ENTEGRIS INC
COM
29362U104
574
6225
SH
SOLE
6225
0
0
ENTERGY CORP NEW
COM
29364G103
2768
24574
SH
SOLE
24574
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2063
84649
SH
SOLE
84649
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
243
6315
SH
SOLE
6315
0
0
EOG RES INC
COM
26875P101
9425
85343
SH
SOLE
85343
0
0
EPAM SYS INC
COM
29414B104
2058
6982
SH
SOLE
6982
0
0
EQT CORP
COM
26884L109
503
14625
SH
SOLE
14625
0
0
EQUIFAX INC
COM
294429105
2734
14957
SH
SOLE
14957
0
0
EQUINIX INC
COM
29444U700
7237
11015
SH
SOLE
11015
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2907
83635
SH
SOLE
83635
0
0
EQUINOX GOLD CORP
COM
29446Y502
2189
490860
SH
SOLE
490860
0
0
EQUITABLE HLDGS INC
COM
29452E101
489
18747
SH
SOLE
18747
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
106
16661
SH
SOLE
16661
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
568
8056
SH
SOLE
8056
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3129
43320
SH
SOLE
43320
0
0
ERIE INDTY CO
CL A
29530P102
386
2007
SH
SOLE
2007
0
0
ERO COPPER CORP
COM
296006109
1722
203976
SH
SOLE
203976
0
0
ESCO TECHNOLOGIES INC
COM
296315104
219
3206
SH
SOLE
3206
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
208
9670
SH
SOLE
9670
0
0
ESSENTIAL UTILS INC
COM
29670G102
441
9620
SH
SOLE
9620
0
0
ESSEX PPTY TR INC
COM
297178105
2082
7962
SH
SOLE
7962
0
0
ETSY INC
COM
29786A106
1123
15340
SH
SOLE
15340
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1330
4747
SH
SOLE
4747
0
0
EVERGY INC
COM
30034W106
1822
27920
SH
SOLE
27920
0
0
EVERSOURCE ENERGY
COM
30040W108
3629
42964
SH
SOLE
42964
0
0
EVGO INC
CL A COM
30052F100
63
10483
SH
SOLE
10483
0
0
EXACT SCIENCES CORP
COM
30063P105
305
7734
SH
SOLE
7734
0
0
EXELIXIS INC
COM
30161Q104
264
12693
SH
SOLE
12693
0
0
EXELON CORP
COM
30161N101
10445
230477
SH
SOLE
230477
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1710
18037
SH
SOLE
18037
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2097
21519
SH
SOLE
21519
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2752
16175
SH
SOLE
16175
0
0
EXXON MOBIL CORP
COM
30231G102
50926
594669
SH
SOLE
594669
0
0
F N B CORP
COM
302520101
127
11728
SH
SOLE
11728
0
0
F5 INC
COM
315616102
1135
7414
SH
SOLE
7414
0
0
FACTSET RESH SYS INC
COM
303075105
1795
4668
SH
SOLE
4668
0
0
FAIR ISAAC CORP
COM
303250104
437
1090
SH
SOLE
1090
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
31
12060
SH
SOLE
12060
0
0
FASTENAL CO
COM
311900104
6838
136983
SH
SOLE
136983
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
841
8786
SH
SOLE
8786
0
0
FEDEX CORP
COM
31428X106
7001
30883
SH
SOLE
30883
0
0
FERGUSON PLC NEW
SHS
G3421J106
2125
19194
SH
SOLE
19194
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
479
12965
SH
SOLE
12965
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10613
115773
SH
SOLE
115773
0
0
FIFTH THIRD BANCORP
COM
316773100
2839
84480
SH
SOLE
84480
0
0
FIRST AMERN FINL CORP
COM
31847R102
218
4120
SH
SOLE
4120
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
402
615
SH
SOLE
615
0
0
FIRST FINL BANCORP OH
COM
320209109
209
10772
SH
SOLE
10772
0
0
FIRST HAWAIIAN INC
COM
32051X108
343
15115
SH
SOLE
15115
0
0
FIRST HORIZON CORPORATION
COM
320517105
457
20922
SH
SOLE
20922
0
0
FIRST INDL RLTY TR INC
COM
32054K103
234
4918
SH
SOLE
4918
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1583
220814
SH
SOLE
220814
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5128
35561
SH
SOLE
35561
0
0
FIRST SOLAR INC
COM
336433107
326
4781
SH
SOLE
4781
0
0
FIRSTENERGY CORP
COM
337932107
2592
67506
SH
SOLE
67506
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
78616
648165
SH
SOLE
648165
0
0
FISERV INC
COM
337738108
16675
187423
SH
SOLE
185773
0
1650
FIVE BELOW INC
COM
33829M101
245
2159
SH
SOLE
2159
0
0
FIVE9 INC
COM
338307101
235
2574
SH
SOLE
2574
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2107
10027
SH
SOLE
10027
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
255
4052
SH
SOLE
4052
0
0
FLOWERS FOODS INC
COM
343498101
235
8937
SH
SOLE
8937
0
0
FMC CORP
COM NEW
302491303
1686
15759
SH
SOLE
15759
0
0
FORD MTR CO DEL
COM
345370860
5477
492081
SH
SOLE
492081
0
0
FORMFACTOR INC
COM
346375108
219
5644
SH
SOLE
5644
0
0
FORTINET INC
COM
34959E109
10162
179611
SH
SOLE
179611
0
0
FORTIS INC
COM
349553107
211418
4472769
SH
SOLE
4472769
0
0
FORTIVE CORP
COM
34959J108
2538
46673
SH
SOLE
46673
0
0
FORTUNA SILVER MINES INC
COM
349915108
793
278941
SH
SOLE
278941
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
991
16555
SH
SOLE
16555
0
0
FOX CORP
CL B COM
35137L204
364
12246
SH
SOLE
12246
0
0
FOX CORP
CL A COM
35137L105
1569
48802
SH
SOLE
48802
0
0
FRANCO NEV CORP
COM
351858105
274211
2084838
SH
SOLE
2084838
0
0
FRANKLIN RESOURCES INC
COM
354613101
993
42606
SH
SOLE
42606
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
58
13955
SH
SOLE
13955
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5261
179816
SH
SOLE
179816
0
0
FRESHWORKS INC
CLASS A COM
358054104
140
10645
SH
SOLE
10645
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
219
9291
SH
SOLE
9291
0
0
FS KKR CAP CORP
COM
302635206
234
12058
SH
SOLE
12058
0
0
FTI CONSULTING INC
COM
302941109
218
1206
SH
SOLE
1206
0
0
FUELCELL ENERGY INC
COM
35952H601
53
14236
SH
SOLE
14236
0
0
FULLER H B CO
COM
359694106
259
4299
SH
SOLE
4299
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
277
5313
SH
SOLE
5313
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8561
52508
SH
SOLE
52508
0
0
GAMESTOP CORP NEW
CL A
36467W109
368
3009
SH
SOLE
3009
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
427
9304
SH
SOLE
9304
0
0
GANNETT CO INC
COM
36472T109
52
17993
SH
SOLE
17993
0
0
GAP INC
COM
364760108
119
14433
SH
SOLE
14433
0
0
GARMIN LTD
SHS
H2906T109
1286
13091
SH
SOLE
13091
0
0
GARTNER INC
COM
366651107
2468
10207
SH
SOLE
10207
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
134
12361
SH
SOLE
12361
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
251
8030
SH
SOLE
8030
0
0
GENERAC HLDGS INC
COM
368736104
1639
7783
SH
SOLE
7783
0
0
GENERAL DYNAMICS CORP
COM
369550108
12969
58616
SH
SOLE
58616
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
8593
134955
SH
SOLE
134955
0
0
GENERAL MLS INC
COM
370334104
7601
100747
SH
SOLE
100747
0
0
GENERAL MTRS CO
COM
37045V100
5613
176740
SH
SOLE
176740
0
0
GENPACT LIMITED
SHS
G3922B107
310
7315
SH
SOLE
7315
0
0
GENTEX CORP
COM
371901109
255
9125
SH
SOLE
9125
0
0
GENUINE PARTS CO
COM
372460105
2312
17384
SH
SOLE
17384
0
0
GENWORTH FINL INC
COM CL A
37247D106
204
57922
SH
SOLE
57922
0
0
GEO GROUP INC NEW
COM
36162J106
98
14790
SH
SOLE
14790
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
59735
2319019
SH
SOLE
2319019
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
5857
203508
SH
SOLE
203508
0
0
GILEAD SCIENCES INC
COM
375558103
31967
517186
SH
SOLE
517186
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
180
75674
SH
SOLE
75674
0
0
GITLAB INC
CLASS A COM
37637K108
301
5663
SH
SOLE
5663
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
171
12092
SH
SOLE
12092
0
0
GLOBAL PMTS INC
COM
37940X102
4817
43535
SH
SOLE
43535
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
827
20511
SH
SOLE
20511
0
0
GLOBALSTAR INC
COM
378973408
96
77846
SH
SOLE
77846
0
0
GLOBE LIFE INC
COM
37959E102
32020
328517
SH
SOLE
328517
0
0
GLOBUS MED INC
CL A
379577208
209
3723
SH
SOLE
3723
0
0
GODADDY INC
CL A
380237107
573
8242
SH
SOLE
8242
0
0
GOHEALTH INC
COM CL A
38046W105
10
16036
SH
SOLE
16036
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1385
151876
SH
SOLE
151876
0
0
GOLD STD VENTURES CORP
COM
380738104
83
260523
SH
SOLE
260523
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12475
42002
SH
SOLE
42002
0
0
GOLUB CAP BDC INC
COM
38173M102
136
10463
SH
SOLE
10463
0
0
GOODRX HLDGS INC
COM CL A
38246G108
89
15025
SH
SOLE
15025
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
123
11466
SH
SOLE
11466
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
288
113677
SH
SOLE
113677
0
0
GRACO INC
COM
384109104
381
6406
SH
SOLE
6406
0
0
GRAFTECH INTL LTD
COM
384313508
82
11578
SH
SOLE
11578
0
0
GRAINGER W W INC
COM
384802104
2539
5587
SH
SOLE
5587
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
156573
2553043
SH
SOLE
2553043
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
241
11747
SH
SOLE
11747
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
343
2018
SH
SOLE
2018
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
232
3273
SH
SOLE
3273
0
0
HALLIBURTON CO
COM
406216101
3429
109334
SH
SOLE
109334
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
249
5660
SH
SOLE
5660
0
0
HANESBRANDS INC
COM
410345102
146
14220
SH
SOLE
14220
0
0
HANOVER INS GROUP INC
COM
410867105
219
1495
SH
SOLE
1495
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2785
42564
SH
SOLE
42564
0
0
HASBRO INC
COM
418056107
1319
16113
SH
SOLE
16113
0
0
HCA HEALTHCARE INC
COM
40412C101
5506
32760
SH
SOLE
32760
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
9014
164011
SH
SOLE
161236
0
2775
HEALTHCARE TR AMER INC
CL A NEW
42225P501
224
8033
SH
SOLE
8033
0
0
HEALTHEQUITY INC
COM
42226A107
205
3336
SH
SOLE
3336
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1684
64987
SH
SOLE
64987
0
0
HECLA MNG CO
COM
422704106
92
23588
SH
SOLE
23588
0
0
HEICO CORP NEW
COM
422806109
1198
9137
SH
SOLE
9137
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
33
10764
SH
SOLE
10764
0
0
HELMERICH & PAYNE INC
COM
423452101
540
12538
SH
SOLE
12538
0
0
HENRY JACK & ASSOC INC
COM
426281101
5534
30743
SH
SOLE
30743
0
0
HENRY SCHEIN INC
COM
806407102
1284
16737
SH
SOLE
16737
0
0
HERSHEY CO
COM
427866108
4386
20386
SH
SOLE
20386
0
0
HESS CORP
COM
42809H107
3725
35161
SH
SOLE
35161
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2179
164350
SH
SOLE
164350
0
0
HF SINCLAIR CORP
COM
403949100
277
6131
SH
SOLE
6131
0
0
HILLENBRAND INC
COM
431571108
225
5485
SH
SOLE
5485
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3828
34346
SH
SOLE
34346
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
19
21797
SH
SOLE
21797
0
0
HOLOGIC INC
COM
436440101
2177
31411
SH
SOLE
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0
0
HOME DEPOT INC
COM
437076102
89787
327367
SH
SOLE
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0
2567
HONEYWELL INTL INC
COM
438516106
42087
242143
SH
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242143
0
0
HOPE BANCORP INC
COM
43940T109
206
14873
SH
SOLE
14873
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
200
5224
SH
SOLE
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0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
860
10778
SH
SOLE
10778
0
0
HORMEL FOODS CORP
COM
440452100
9550
201655
SH
SOLE
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0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1380
88027
SH
SOLE
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0
0
HOSTESS BRANDS INC
CL A
44109J106
343
16157
SH
SOLE
16157
0
0
HOULIHAN LOKEY INC
CL A
441593100
217
2749
SH
SOLE
2749
0
0
HOWMET AEROSPACE INC
COM
443201108
1527
48569
SH
SOLE
48569
0
0
HP INC
COM
40434L105
4564
139234
SH
SOLE
139234
0
0
HUB GROUP INC
CL A
443320106
277
3904
SH
SOLE
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0
0
HUBBELL INC
COM
443510607
409
2290
SH
SOLE
2290
0
0
HUBSPOT INC
COM
443573100
629
2092
SH
SOLE
2092
0
0
HUDBAY MINERALS INC
COM
443628102
929
227870
SH
SOLE
227870
0
0
HUMANA INC
COM
444859102
8850
18907
SH
SOLE
18907
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1750
11112
SH
SOLE
11112
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4640
385680
SH
SOLE
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0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1072
4922
SH
SOLE
4922
0
0
HUNTSMAN CORP
COM
447011107
244
8599
SH
SOLE
8599
0
0
HUT 8 MNG CORP
COM
44812T102
15
10922
SH
SOLE
10922
0
0
HYATT HOTELS CORP
COM CL A
448579102
281
3799
SH
SOLE
3799
0
0
I-80 GOLD CORP
COM
44955L106
115
64041
SH
SOLE
64041
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
301
3961
SH
SOLE
3961
0
0
IAMGOLD CORP
COM
450913108
761
473484
SH
SOLE
473484
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
510
10593
SH
SOLE
10593
0
0
ICON PLC
SHS
G4705A100
47056
217149
SH
SOLE
214914
0
2235
IDEX CORP
COM
45167R104
5295
29153
SH
SOLE
29153
0
0
IDEXX LABS INC
COM
45168D104
6957
19836
SH
SOLE
19836
0
0
II-VI INC
COM
902104108
210
4126
SH
SOLE
4126
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11501
63104
SH
SOLE
63104
0
0
ILLUMINA INC
COM
452327109
6675
36208
SH
SOLE
36208
0
0
IMMUNITYBIO INC
COM
45256X103
58
15669
SH
SOLE
15669
0
0
IMPERIAL OIL LTD
COM NEW
453038408
28768
610317
SH
SOLE
450119
0
160198
INCYTE CORP
COM
45337C102
1835
24149
SH
SOLE
24149
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
304
4475
SH
SOLE
4475
0
0
INDEPENDENT BK CORP MASS
COM
453836108
316
3973
SH
SOLE
3973
0
0
INFORMATICA INC
COM CL A
45674M101
224
10793
SH
SOLE
10793
0
0
INGERSOLL RAND INC
COM
45687V106
2073
49272
SH
SOLE
49272
0
0
INGEVITY CORP
COM
45688C107
242
3831
SH
SOLE
3831
0
0
INGREDION INC
COM
457187102
219
2487
SH
SOLE
2487
0
0
INNOSPEC INC
COM
45768S105
296
3092
SH
SOLE
3092
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
360
4176
SH
SOLE
4176
0
0
INSULET CORP
COM
45784P101
683
3135
SH
SOLE
3135
0
0
INTEGER HLDGS CORP
COM
45826H109
289
4090
SH
SOLE
4090
0
0
INTEL CORP
COM
458140100
36056
963888
SH
SOLE
963888
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
215
3914
SH
SOLE
3914
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16444
174864
SH
SOLE
174864
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15596
110464
SH
SOLE
110464
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3656
30688
SH
SOLE
30688
0
0
INTERNATIONAL PAPER CO
COM
460146103
2007
47991
SH
SOLE
47991
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1305
47407
SH
SOLE
47407
0
0
INTUIT
COM
461202103
25484
66116
SH
SOLE
66116
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
29351
146237
SH
SOLE
146237
0
0
INVESCO LTD
SHS
G491BT108
760
47110
SH
SOLE
47110
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
35200
125587
SH
SOLE
125587
0
0
INVITATION HOMES INC
COM
46187W107
955
26851
SH
SOLE
26851
0
0
IQVIA HLDGS INC
COM
46266C105
26674
122928
SH
SOLE
122928
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
200
5324
SH
SOLE
5324
0
0
IRON MTN INC NEW
COM
46284V101
1706
35033
SH
SOLE
35033
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
116
10070
SH
SOLE
10070
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
725
22450
SH
SOLE
22450
0
0
ISHARES INC
MSCI CHILE ETF
464286640
19258
801425
SH
SOLE
801425
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
236
4819
SH
SOLE
4819
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
17197
401524
SH
SOLE
401524
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
204
3860
SH
SOLE
3860
0
0
ISHARES TR
MSCI EAFE ETF
464287465
190838
3053891
SH
SOLE
3053891
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
450
7170
SH
SOLE
7170
0
0
ISHARES TR
20 YR TR BD ETF
464287432
280294
2440100
SH
Put
SOLE
2440100
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
533
6600
SH
SOLE
6600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2084
51967
SH
SOLE
45967
0
6000
ISHARES TR
CORE S&P500 ETF
464287200
23562
70988
SH
SOLE
70988
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3670
43012
SH
SOLE
43012
0
0
ISHARES TR
MBS ETF
464288588
46608
478077
SH
SOLE
478077
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
2502
111774
SH
SOLE
111774
0
0
ISHARES TR
SELECT DIVID ETF
464287168
241
2050
SH
SOLE
2050
0
0
ISHARES TR
EUROPE ETF
464287861
3128
73249
SH
SOLE
73249
0
0
ISHARES TR
MSCI CHINA A
46434V514
7389
194191
SH
SOLE
194191
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4342
58995
SH
SOLE
58995
0
0
ITRON INC
COM
465741106
278
5632
SH
SOLE
5632
0
0
ITT INC
COM
45073V108
210
3129
SH
SOLE
3129
0
0
J & J SNACK FOODS CORP
COM
466032109
205
1468
SH
SOLE
1468
0
0
JABIL INC
COM
466313103
298
5821
SH
SOLE
5821
0
0
JACOBS ENGR GROUP INC
COM
469814107
2005
15770
SH
SOLE
15770
0
0
JD.COM INC
SPON ADR CL A
47215P106
3673
57191
SH
SOLE
57191
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
296
10715
SH
SOLE
10715
0
0
JETBLUE AWYS CORP
COM
477143101
106
12639
SH
SOLE
12639
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
120
24483
SH
SOLE
24483
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
241
2186
SH
SOLE
2186
0
0
JOHNSON & JOHNSON
COM
478160104
143308
807327
SH
SOLE
807327
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4209
87910
SH
SOLE
87910
0
0
JONES LANG LASALLE INC
COM
48020Q107
333
1905
SH
SOLE
1905
0
0
JPMORGAN CHASE & CO
COM
46625H100
89578
795471
SH
SOLE
790231
0
5240
JUNIPER NETWORKS INC
COM
48203R104
1131
39681
SH
SOLE
39681
0
0
KAR AUCTION SVCS INC
COM
48238T109
218
14775
SH
SOLE
14775
0
0
KBR INC
COM
48242W106
253
5223
SH
SOLE
5223
0
0
KELLOGG CO
COM
487836108
2515
35252
SH
SOLE
35252
0
0
KEURIG DR PEPPER INC
COM
49271V100
9781
276375
SH
SOLE
276375
0
0
KEYCORP
COM
493267108
3759
218171
SH
SOLE
218171
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3160
22926
SH
SOLE
22926
0
0
KILROY RLTY CORP
COM
49427F108
229
4381
SH
SOLE
4381
0
0
KIMBERLY-CLARK CORP
COM
494368103
18372
135936
SH
SOLE
135936
0
0
KIMCO RLTY CORP
COM
49446R109
1456
73633
SH
SOLE
73633
0
0
KINDER MORGAN INC DEL
COM
49456B101
4211
251269
SH
SOLE
251269
0
0
KINROSS GOLD CORP
COM
496902404
6118
1719764
SH
SOLE
1719764
0
0
KINSALE CAP GROUP INC
COM
49714P108
212
924
SH
SOLE
924
0
0
KKR & CO INC
COM
48251W104
222
4786
SH
SOLE
4786
0
0
KLA CORP
COM NEW
482480100
11396
35714
SH
SOLE
35714
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
296
6405
SH
SOLE
6405
0
0
KRAFT HEINZ CO
COM
500754106
9316
244265
SH
SOLE
244265
0
0
KROGER CO
COM
501044101
4045
85467
SH
SOLE
85467
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5926
24517
SH
SOLE
24517
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2773
11834
SH
SOLE
11834
0
0
LAM RESEARCH CORP
COM
512807108
14040
32947
SH
SOLE
32947
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
346
3934
SH
SOLE
3934
0
0
LAMB WESTON HLDGS INC
COM
513272104
1436
20096
SH
SOLE
20096
0
0
LANDSTAR SYS INC
COM
515098101
223
1533
SH
SOLE
1533
0
0
LANTHEUS HLDGS INC
COM
516544103
341
5158
SH
SOLE
5158
0
0
LAS VEGAS SANDS CORP
COM
517834107
1963
58439
SH
SOLE
58439
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
253
5222
SH
SOLE
5222
0
0
LAUDER ESTEE COS INC
CL A
518439104
8891
34912
SH
SOLE
34912
0
0
LEAR CORP
COM NEW
521865204
337
2677
SH
SOLE
2677
0
0
LEIDOS HOLDINGS INC
COM
525327102
1718
17059
SH
SOLE
17059
0
0
LENNAR CORP
CL A
526057104
2268
32140
SH
SOLE
32140
0
0
LENNOX INTL INC
COM
526107107
339
1640
SH
SOLE
1640
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
261
15988
SH
SOLE
15988
0
0
LI AUTO INC
SPONSORED ADS
50202M102
377
9832
SH
SOLE
9832
0
0
LIFE STORAGE INC
COM
53223X107
337
3022
SH
SOLE
3022
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
80
14379
SH
SOLE
14379
0
0
LIGHT & WONDER INC
COM
80874P109
316
6732
SH
SOLE
6732
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
3121
140004
SH
SOLE
140004
0
0
LILLY ELI & CO
COM
532457108
34171
105390
SH
SOLE
104575
0
815
LINCOLN ELEC HLDGS INC
COM
533900106
254
2056
SH
SOLE
2056
0
0
LINCOLN NATL CORP IND
COM
534187109
1011
21627
SH
SOLE
21627
0
0
LINDE PLC
SHS
G5494J103
64117
222991
SH
SOLE
220984
0
2007
LITHIA MTRS INC
COM
536797103
327
1191
SH
SOLE
1191
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2068
102651
SH
SOLE
102651
0
0
LITTELFUSE INC
COM
537008104
244
959
SH
SOLE
959
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1618
19597
SH
SOLE
19597
0
0
LKQ CORP
COM
501889208
1628
33173
SH
SOLE
33173
0
0
LOCKHEED MARTIN CORP
COM
539830109
13437
31252
SH
SOLE
31252
0
0
LOEWS CORP
COM
540424108
1597
26946
SH
SOLE
26946
0
0
LOWES COS INC
COM
548661107
15838
90671
SH
SOLE
90671
0
0
LPL FINL HLDGS INC
COM
50212V100
46523
252182
SH
SOLE
246872
0
5310
LTC PPTYS INC
COM
502175102
213
5551
SH
SOLE
5551
0
0
LUCID GROUP INC
COM
549498103
4372
254804
SH
SOLE
254804
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
95
15782
SH
SOLE
15782
0
0
LULULEMON ATHLETICA INC
COM
550021109
3992
14642
SH
SOLE
14642
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1346
123410
SH
SOLE
123410
0
0
LUMENTUM HLDGS INC
COM
55024U109
235
2959
SH
SOLE
2959
0
0
LXP INDUSTRIAL TRUST
COM
529043101
240
22374
SH
SOLE
22374
0
0
LYFT INC
CL A COM
55087P104
194
14617
SH
SOLE
14617
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1935
22128
SH
SOLE
22128
0
0
M & T BK CORP
COM
55261F104
3485
21866
SH
SOLE
21866
0
0
M D C HLDGS INC
COM
552676108
230
7115
SH
SOLE
7115
0
0
MACYS INC
COM
55616P104
216
11794
SH
SOLE
11794
0
0
MAG SILVER CORP
COM
55903Q104
1038
85043
SH
SOLE
85043
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
416
8705
SH
SOLE
8705
0
0
MAGNA INTL INC
COM
559222401
288449
5253788
SH
SOLE
5251578
0
2210
MANDIANT INC
COM
562662106
201
9232
SH
SOLE
9232
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
282
2457
SH
SOLE
2457
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
368
3855
SH
SOLE
3855
0
0
MANULIFE FINL CORP
COM
56501R106
310304
17897236
SH
SOLE
17897236
0
0
MARATHON OIL CORP
COM
565849106
2129
94697
SH
SOLE
94697
0
0
MARATHON PETE CORP
COM
56585A102
6479
78815
SH
SOLE
78815
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
285
10022
SH
SOLE
10022
0
0
MARKEL CORP
COM
570535104
936
724
SH
SOLE
604
0
120
MARKETAXESS HLDGS INC
COM
57060D108
1179
4607
SH
SOLE
4607
0
0
MARKETWISE INC
COM CL A
57064P107
44
12261
SH
SOLE
12261
0
0
MARQETA INC
CLASS A COM
57142B104
168
20759
SH
SOLE
20759
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9789
71970
SH
SOLE
71970
0
0
MARSH & MCLENNAN COS INC
COM
571748102
16779
108078
SH
SOLE
108078
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5010
16742
SH
SOLE
16742
0
0
MARVELL TECHNOLOGY INC
COM
573874104
5765
132430
SH
SOLE
132430
0
0
MASCO CORP
COM
574599106
1541
30450
SH
SOLE
30450
0
0
MASIMO CORP
COM
574795100
278
2125
SH
SOLE
2125
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
59630
189013
SH
SOLE
188428
0
585
MATADOR RES CO
COM
576485205
221
4749
SH
SOLE
4749
0
0
MATCH GROUP INC NEW
COM
57667L107
4613
66198
SH
SOLE
66198
0
0
MATTEL INC
COM
577081102
304
13630
SH
SOLE
13630
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2618
31449
SH
SOLE
31449
0
0
MCDONALDS CORP
COM
580135101
75877
307343
SH
SOLE
307343
0
0
MCKESSON CORP
COM
58155Q103
6146
18842
SH
SOLE
18842
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
339
22172
SH
SOLE
22172
0
0
MEDNAX INC
COM
58502B106
211
10030
SH
SOLE
10030
0
0
MEDTRONIC PLC
SHS
G5960L103
76397
851212
SH
SOLE
845637
0
5575
MERCADOLIBRE INC
COM
58733R102
3819
5997
SH
SOLE
5997
0
0
MERCK & CO INC
COM
58933Y105
47971
526167
SH
SOLE
526167
0
0
MERIT MED SYS INC
COM
589889104
213
3928
SH
SOLE
3928
0
0
MERITAGE HOMES CORP
COM
59001A102
210
2900
SH
SOLE
2900
0
0
MERITOR INC
COM
59001K100
316
8701
SH
SOLE
8701
0
0
META MATERIALS INC
COM
59134N104
13
12697
SH
SOLE
12697
0
0
META PLATFORMS INC
CL A
30303M102
96627
599240
SH
SOLE
599240
0
0
METHANEX CORP
COM
59151K108
2853
74684
SH
SOLE
74684
0
0
METLIFE INC
COM
59156R108
5861
93341
SH
SOLE
93341
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3230
2812
SH
SOLE
2812
0
0
MGIC INVT CORP WIS
COM
552848103
157
12470
SH
SOLE
12470
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1307
45137
SH
SOLE
45137
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7629
131360
SH
SOLE
131360
0
0
MICRON TECHNOLOGY INC
COM
595112103
14601
264123
SH
SOLE
264123
0
0
MICROSOFT CORP
COM
594918104
511869
1993060
SH
SOLE
1989120
0
3940
MICROVAST HOLDINGS INC
COM
59516C106
33
14865
SH
SOLE
14865
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2470
14141
SH
SOLE
14141
0
0
MIDDLEBY CORP
COM
596278101
273
2176
SH
SOLE
2176
0
0
MISTER CAR WASH INC
COM
60646V105
123
11281
SH
SOLE
11281
0
0
MKS INSTRS INC
COM
55306N104
231
2247
SH
SOLE
2247
0
0
MODERNA INC
COM
60770K107
12933
90533
SH
SOLE
90533
0
0
MOHAWK INDS INC
COM
608190104
885
7134
SH
SOLE
7134
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1970
7047
SH
SOLE
7047
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1303
23898
SH
SOLE
23898
0
0
MONDELEZ INTL INC
CL A
609207105
32383
521547
SH
SOLE
521547
0
0
MONEYLION INC
CL A
60938K106
15
11052
SH
SOLE
11052
0
0
MONGODB INC
CL A
60937P106
735
2832
SH
SOLE
2832
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2069
5388
SH
SOLE
5388
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10335
111484
SH
SOLE
111484
0
0
MOODYS CORP
COM
615369105
7733
28435
SH
SOLE
28435
0
0
MOOG INC
CL A
615394202
292
3674
SH
SOLE
3674
0
0
MORGAN STANLEY
COM NEW
617446448
17514
230271
SH
SOLE
230271
0
0
MORNINGSTAR INC
COM
617700109
396
1639
SH
SOLE
1639
0
0
MOSAIC CO NEW
COM
61945C103
2121
44905
SH
SOLE
44905
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
72324
345058
SH
SOLE
342083
0
2975
MP MATERIALS CORP
COM CL A
553368101
218
6783
SH
SOLE
6783
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1153
39567
SH
SOLE
39567
0
0
MR COOPER GROUP INC
COM
62482R107
222
6044
SH
SOLE
6044
0
0
MSA SAFETY INC
COM
553498106
208
1722
SH
SOLE
1722
0
0
MSCI INC
COM
55354G100
53762
130445
SH
SOLE
128798
0
1647
MULTIPLAN CORPORATION
COM
62548M100
153
27826
SH
SOLE
27826
0
0
MURPHY USA INC
COM
626755102
242
1039
SH
SOLE
1039
0
0
NASDAQ INC
COM
631103108
6990
45822
SH
SOLE
45822
0
0
NATIONAL BEVERAGE CORP
COM
635017106
204
4167
SH
SOLE
4167
0
0
NATIONAL FUEL GAS CO
COM
636180101
252
3817
SH
SOLE
3817
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
9700
149985
SH
SOLE
149985
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
275
6395
SH
SOLE
6395
0
0
NBT BANCORP INC
COM
628778102
205
5443
SH
SOLE
5443
0
0
NEKTAR THERAPEUTICS
COM
640268108
60
15921
SH
SOLE
15921
0
0
NETAPP INC
COM
64110D104
1797
27552
SH
SOLE
27552
0
0
NETEASE INC
SPONSORED ADS
64110W102
1914
20501
SH
SOLE
20501
0
0
NETFLIX INC
COM
64110L106
37444
214124
SH
SOLE
212733
0
1391
NETSCOUT SYS INC
COM
64115T104
304
8990
SH
SOLE
8990
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
414
4244
SH
SOLE
4244
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
326
8242
SH
SOLE
8242
0
0
NEW GOLD INC CDA
COM
644535106
2097
1970027
SH
SOLE
1970027
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
167
17883
SH
SOLE
17883
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
163
17878
SH
SOLE
17878
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
121
43959
SH
SOLE
43959
0
0
NEWELL BRANDS INC
COM
651229106
915
48036
SH
SOLE
48036
0
0
NEWMONT CORP
COM
651639106
34258
575345
SH
SOLE
573230
0
2115
NEWS CORP NEW
CL A
65249B109
874
56125
SH
SOLE
56125
0
0
NEXGEN ENERGY LTD
COM
65340P106
1401
390425
SH
SOLE
390425
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
276
1695
SH
SOLE
1695
0
0
NEXTERA ENERGY INC
COM
65339F101
26100
336945
SH
SOLE
336945
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
274
3697
SH
SOLE
3697
0
0
NEXTNAV INC
COMMON STOCK
65345N106
37
16512
SH
SOLE
16512
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
689
29685
SH
SOLE
29685
0
0
NIKE INC
CL B
654106103
17809
174256
SH
SOLE
174256
0
0
NIKOLA CORP
COM
654110105
79
16503
SH
SOLE
16503
0
0
NIO INC
SPON ADS
62914V106
525
24164
SH
SOLE
24164
0
0
NISOURCE INC
COM
65473P105
1398
47397
SH
SOLE
47397
0
0
NMI HLDGS INC
CL A
629209305
178
10684
SH
SOLE
10684
0
0
NORDSON CORP
COM
655663102
1259
6219
SH
SOLE
6219
0
0
NORFOLK SOUTHN CORP
COM
655844108
8259
36338
SH
SOLE
36338
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
4284
390282
SH
SOLE
150441
0
239841
NORTHERN TR CORP
COM
665859104
2470
25598
SH
SOLE
25598
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9088
18990
SH
SOLE
18990
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
197
15372
SH
SOLE
15372
0
0
NORTONLIFELOCK INC
COM
668771108
1587
72274
SH
SOLE
72274
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
520
46736
SH
SOLE
46736
0
0
NOV INC
COM
62955J103
279
16510
SH
SOLE
16510
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1151
240896
SH
SOLE
240896
0
0
NOVO-NORDISK A S
ADR
670100205
3214
28847
SH
SOLE
28847
0
0
NOW INC
COM
67011P100
150
15377
SH
SOLE
15377
0
0
NRG ENERGY INC
COM NEW
629377508
1128
29546
SH
SOLE
29546
0
0
NUCOR CORP
COM
670346105
3707
35509
SH
SOLE
35509
0
0
NUTRIEN LTD
COM
67077M108
498275
6257490
SH
SOLE
6257490
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
2643
73149
SH
SOLE
73149
0
0
NVIDIA CORPORATION
COM
67066G104
122877
810588
SH
SOLE
808448
0
2140
NVR INC
COM
62944T105
1574
393
SH
SOLE
393
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7712
52098
SH
SOLE
52098
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
86
13061
SH
SOLE
13061
0
0
OCCIDENTAL PETE CORP
COM
674599105
6471
109905
SH
SOLE
109905
0
0
OCEANEERING INTL INC
COM
675232102
135
12667
SH
SOLE
12667
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
24
11099
SH
SOLE
11099
0
0
OGE ENERGY CORP
COM
670837103
292
7579
SH
SOLE
7579
0
0
O-I GLASS INC
COM
67098H104
272
19462
SH
SOLE
19462
0
0
OKTA INC
CL A
679295105
2051
22691
SH
SOLE
22691
0
0
OLAPLEX HLDGS INC
COM
679369108
356
25266
SH
SOLE
25266
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6513
25412
SH
SOLE
25412
0
0
OLD NATL BANCORP IND
COM
680033107
167
11258
SH
SOLE
11258
0
0
OLD REP INTL CORP
COM
680223104
249
11155
SH
SOLE
11155
0
0
OLIN CORP
COM PAR $1
680665205
286
6183
SH
SOLE
6183
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
256
9079
SH
SOLE
9079
0
0
OMNICOM GROUP INC
COM
681919106
1647
25897
SH
SOLE
25897
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2648
52640
SH
SOLE
52640
0
0
ONEOK INC NEW
COM
682680103
3056
55057
SH
SOLE
55057
0
0
OPEN TEXT CORP
COM
683715106
10254
271105
SH
SOLE
271105
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
107
22811
SH
SOLE
22811
0
0
OPKO HEALTH INC
COM
68375N103
77
30258
SH
SOLE
30258
0
0
ORACLE CORP
COM
68389X105
16868
241414
SH
SOLE
241414
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
28
10285
SH
SOLE
10285
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9997
15824
SH
SOLE
15824
0
0
ORGANON & CO
COMMON STOCK
68622V106
1231
36472
SH
SOLE
36472
0
0
ORLA MNG LTD NEW
COM
68634K106
30
10856
SH
SOLE
10856
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
208
2660
SH
SOLE
2660
0
0
OSHKOSH CORP
COM
688239201
219
2670
SH
SOLE
2670
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2349
232921
SH
SOLE
232921
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7572
107151
SH
SOLE
107151
0
0
OVINTIV INC
COM
69047Q102
459
10388
SH
SOLE
10388
0
0
OWENS & MINOR INC NEW
COM
690732102
283
8990
SH
SOLE
8990
0
0
OWENS CORNING NEW
COM
690742101
336
4527
SH
SOLE
4527
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
188
15207
SH
SOLE
15207
0
0
PACCAR INC
COM
693718108
6746
81929
SH
SOLE
81929
0
0
PACER FDS TR
AMERCN ENRGY IND
69374H634
305
12011
SH
SOLE
12011
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
231
7896
SH
SOLE
7896
0
0
PACKAGING CORP AMER
COM
695156109
1600
11638
SH
SOLE
11638
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
780
85954
SH
SOLE
85954
0
0
PALO ALTO NETWORKS INC
COM
697435105
8288
16780
SH
SOLE
16780
0
0
PAN AMERN SILVER CORP
COM
697900108
5842
297388
SH
SOLE
297388
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1250
50659
SH
SOLE
50659
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
622
22819
SH
SOLE
22819
0
0
PARKER-HANNIFIN CORP
COM
701094104
3862
15696
SH
SOLE
15696
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
418
26552
SH
SOLE
26552
0
0
PAYCHEX INC
COM
704326107
9296
81641
SH
SOLE
81641
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1762
6290
SH
SOLE
6290
0
0
PAYLOCITY HLDG CORP
COM
70438V106
410
2352
SH
SOLE
2352
0
0
PAYONEER GLOBAL INC
COM
70451X104
48
12241
SH
SOLE
12241
0
0
PAYPAL HLDGS INC
COM
70450Y103
19337
276874
SH
SOLE
276874
0
0
PBF ENERGY INC
CL A
69318G106
360
12393
SH
SOLE
12393
0
0
PDC ENERGY INC
COM
69327R101
223
3621
SH
SOLE
3621
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
105
11389
SH
SOLE
11389
0
0
PEMBINA PIPELINE CORP
COM
706327103
265401
7509017
SH
SOLE
7431553
0
77464
PENN NATL GAMING INC
COM
707569109
574
18866
SH
SOLE
18866
0
0
PENNYMAC MTG INVT TR
COM
70931T103
164
11825
SH
SOLE
11825
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
329
3141
SH
SOLE
3141
0
0
PENTAIR PLC
SHS
G7S00T104
622
13596
SH
SOLE
13596
0
0
PEPSICO INC
COM
713448108
66961
401784
SH
SOLE
401784
0
0
PERDOCEO ED CORP
COM
71363P106
126
10671
SH
SOLE
10671
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
252
5491
SH
SOLE
5491
0
0
PERKINELMER INC
COM
714046109
2152
15130
SH
SOLE
15130
0
0
PFIZER INC
COM
717081103
39062
745039
SH
SOLE
745039
0
0
PG&E CORP
COM
69331C108
880
88187
SH
SOLE
88187
0
0
PHILIP MORRIS INTL INC
COM
718172109
23260
235594
SH
SOLE
235594
0
0
PHILLIPS 66
COM
718546104
4912
59905
SH
SOLE
59905
0
0
PILGRIMS PRIDE CORP
COM
72147K108
305
9770
SH
SOLE
9770
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
320
3355
SH
SOLE
3355
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3629
58716
SH
SOLE
58716
0
0
PINNACLE WEST CAP CORP
COM
723484101
1000
13672
SH
SOLE
13672
0
0
PINTEREST INC
CL A
72352L106
514
28300
SH
SOLE
28300
0
0
PIONEER NAT RES CO
COM
723787107
14014
62819
SH
SOLE
62819
0
0
PITNEY BOWES INC
COM
724479100
70
19286
SH
SOLE
19286
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
279
28399
SH
SOLE
28399
0
0
PLANET FITNESS INC
CL A
72703H101
219
3215
SH
SOLE
3215
0
0
PLEXUS CORP
COM
729132100
277
3526
SH
SOLE
3526
0
0
PLUG POWER INC
COM NEW
72919P202
475
28671
SH
SOLE
28671
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17286
109562
SH
SOLE
109562
0
0
POLARIS INC
COM
731068102
239
2403
SH
SOLE
2403
0
0
POOL CORP
COM
73278L105
1726
4913
SH
SOLE
4913
0
0
POST HLDGS INC
COM
737446104
221
2682
SH
SOLE
2682
0
0
PPG INDS INC
COM
693506107
3312
28969
SH
SOLE
28969
0
0
PPL CORP
COM
69351T106
4300
158535
SH
SOLE
158535
0
0
PRECIGEN INC
COM
74017N105
14
10604
SH
SOLE
10604
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
865
13459
SH
SOLE
13459
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
232
3951
SH
SOLE
3951
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3206
28221
SH
SOLE
28221
0
0
PRICESMART INC
COM
741511109
216
3018
SH
SOLE
3018
0
0
PRIMO WATER CORPORATION
COM
74167P108
2123
158958
SH
SOLE
158958
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2109
31583
SH
SOLE
31583
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
230
5073
SH
SOLE
5073
0
0
PROCTER AND GAMBLE CO
COM
742718109
102036
709616
SH
SOLE
705581
0
4035
PROGRESSIVE CORP
COM
743315103
15915
136875
SH
SOLE
136875
0
0
PROLOGIS INC.
COM
74340W103
55565
472289
SH
SOLE
472289
0
0
PROPETRO HLDG CORP
COM
74347M108
107
10749
SH
SOLE
10749
0
0
PROSPECT CAP CORP
COM
74348T102
132
18817
SH
SOLE
18817
0
0
PROSPERITY BANCSHARES INC
COM
743606105
204
2982
SH
SOLE
2982
0
0
PRUDENTIAL FINL INC
COM
744320102
4518
47224
SH
SOLE
47224
0
0
PRUDENTIAL PLC
ADR
74435K204
6936
276236
SH
SOLE
276236
0
0
PTC INC
COM
69370C100
1403
13194
SH
SOLE
13194
0
0
PUBLIC STORAGE
COM
74460D109
12082
38642
SH
SOLE
38642
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3991
63061
SH
SOLE
63061
0
0
PULTE GROUP INC
COM
745867101
1218
30732
SH
SOLE
30732
0
0
PURE STORAGE INC
CL A
74624M102
285
11083
SH
SOLE
11083
0
0
PVH CORPORATION
COM
693656100
461
8105
SH
SOLE
8105
0
0
QORVO INC
COM
74736K101
1276
13526
SH
SOLE
13526
0
0
QUALCOMM INC
COM
747525103
37845
296262
SH
SOLE
296262
0
0
QUALTRICS INTL INC
COM CL A
747601201
249
19933
SH
SOLE
19933
0
0
QUANTA SVCS INC
COM
74762E102
2118
16898
SH
SOLE
16898
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
137
15949
SH
SOLE
15949
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2049
15405
SH
SOLE
15405
0
0
QUIDELORTHO CORP
COM
219798105
260
2675
SH
SOLE
2675
0
0
QURATE RETAIL INC
COM SER A
74915M100
50
17361
SH
SOLE
17361
0
0
R1 RCM INC
COM
77634L105
224
10693
SH
SOLE
10693
0
0
RALPH LAUREN CORP
CL A
751212101
567
6323
SH
SOLE
6323
0
0
RANGE RES CORP
COM
75281A109
263
10627
SH
SOLE
10627
0
0
RAYMOND JAMES FINL INC
COM
754730109
2131
23838
SH
SOLE
23838
0
0
RAYONIER INC
COM
754907103
202
5415
SH
SOLE
5415
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
24656
256536
SH
SOLE
256536
0
0
REALTY INCOME CORP
COM
756109104
7144
104663
SH
SOLE
104663
0
0
REGAL REXNORD CORPORATION
COM
758750103
295
2598
SH
SOLE
2598
0
0
REGENCY CTRS CORP
COM
758849103
1167
19670
SH
SOLE
19670
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14822
25074
SH
SOLE
25074
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2280
121625
SH
SOLE
121625
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
341
2909
SH
SOLE
2909
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
530
3121
SH
SOLE
3121
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
298
1906
SH
SOLE
1906
0
0
REPLIGEN CORP
COM
759916109
345
2123
SH
SOLE
2123
0
0
REPUBLIC SVCS INC
COM
760759100
10451
79858
SH
SOLE
79858
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
333
17157
SH
SOLE
17157
0
0
RESMED INC
COM
761152107
3946
18824
SH
SOLE
17794
0
1030
RESTAURANT BRANDS INTL INC
COM
76131D103
180615
3601049
SH
SOLE
3601049
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
162
10240
SH
SOLE
10240
0
0
REXFORD INDL RLTY INC
COM
76169C100
312
5410
SH
SOLE
5410
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
232
8510
SH
SOLE
8510
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
7138
109720
SH
SOLE
109720
0
0
RLI CORP
COM
749607107
205
1760
SH
SOLE
1760
0
0
ROBERT HALF INTL INC
COM
770323103
960
12819
SH
SOLE
12819
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
270
32861
SH
SOLE
32861
0
0
ROBLOX CORP
CL A
771049103
715
21763
SH
SOLE
21763
0
0
ROCKET COS INC
COM CL A
77311W101
563
76494
SH
SOLE
76494
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2819
14144
SH
SOLE
14144
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
99703
2080906
SH
SOLE
2080906
0
0
ROKU INC
COM CL A
77543R102
440
5361
SH
SOLE
5361
0
0
ROLLINS INC
COM
775711104
1304
37354
SH
SOLE
37354
0
0
ROOT INC
COM CL A
77664L108
14
11962
SH
SOLE
11962
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12536
31766
SH
SOLE
31766
0
0
ROSS STORES INC
COM
778296103
5836
83100
SH
SOLE
83100
0
0
ROYAL BK CDA
COM
780087102
1303288
13461034
SH
SOLE
13457544
0
3490
ROYAL CARIBBEAN GROUP
COM
V7780T103
1008
28863
SH
SOLE
28863
0
0
ROYAL GOLD INC
COM
780287108
1913
17919
SH
SOLE
17919
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1085
25820
SH
SOLE
25820
0
0
RPC INC
COM
749660106
97
14101
SH
SOLE
14101
0
0
RPM INTL INC
COM
749685103
399
5071
SH
SOLE
5071
0
0
RPT REALTY
SH BEN INT
74971D101
121
12303
SH
SOLE
12303
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
380
9687
SH
SOLE
9687
0
0
S&P GLOBAL INC
COM
78409V104
19194
56946
SH
SOLE
55643
0
1303
SABRE CORP
COM
78573M104
68
11637
SH
SOLE
11637
0
0
SAFETY INS GROUP INC
COM
78648T100
201
2066
SH
SOLE
2066
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
237
3789
SH
SOLE
3789
0
0
SALESFORCE INC
COM
79466L302
26606
161209
SH
SOLE
161209
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
120
10033
SH
SOLE
10033
0
0
SANDERSON FARMS INC
COM
800013104
202
935
SH
SOLE
935
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2297
386989
SH
SOLE
386989
0
0
SANMINA CORPORATION
COM
801056102
299
7329
SH
SOLE
7329
0
0
SANOFI
SPONSORED ADR
80105N105
8633
172545
SH
SOLE
158520
0
14025
SAREPTA THERAPEUTICS INC
COM
803607100
226
3014
SH
SOLE
3014
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4264
13324
SH
SOLE
13324
0
0
SCHLUMBERGER LTD
COM STK
806857108
6652
186004
SH
SOLE
186004
0
0
SCHWAB CHARLES CORP
COM
808513105
18466
292275
SH
SOLE
292275
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
219
2352
SH
SOLE
2352
0
0
SEA LTD
SPONSORD ADS
81141R100
2523
37733
SH
SOLE
37733
0
0
SEABRIDGE GOLD INC
COM
811916105
1893
152799
SH
SOLE
152799
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1216
17018
SH
SOLE
17018
0
0
SEAGEN INC
COM
81181C104
5057
28580
SH
SOLE
28580
0
0
SEALED AIR CORP NEW
COM
81211K100
1046
18116
SH
SOLE
18116
0
0
SEI INVTS CO
COM
784117103
336
6228
SH
SOLE
6228
0
0
SELECT MED HLDGS CORP
COM
81619Q105
313
13255
SH
SOLE
13255
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
17192
245069
SH
SOLE
245069
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
15
11770
SH
SOLE
11770
0
0
SEMPRA
COM
816851109
5821
38738
SH
SOLE
38738
0
0
SENSEONICS HLDGS INC
COM
81727U105
22
21094
SH
SOLE
21094
0
0
SENTINELONE INC
CL A
81730H109
233
9984
SH
SOLE
9984
0
0
SERVICE CORP INTL
COM
817565104
44076
637664
SH
SOLE
637664
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
112
21419
SH
SOLE
21419
0
0
SERVICENOW INC
COM
81762P102
25741
54132
SH
SOLE
54132
0
0
SHARECARE INC
COM CL A
81948W104
20
12364
SH
SOLE
12364
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
55647
1888675
SH
SOLE
1888675
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
219
15597
SH
SOLE
15597
0
0
SHERWIN WILLIAMS CO
COM
824348106
6857
30624
SH
SOLE
30624
0
0
SHOCKWAVE MED INC
COM
82489T104
254
1327
SH
SOLE
1327
0
0
SHOPIFY INC
CL A
82509L107
116608
3732313
SH
SOLE
3729313
0
3000
SIGNATURE BK NEW YORK N Y
COM
82669G104
1333
7436
SH
SOLE
7436
0
0
SILICON LABORATORIES INC
COM
826919102
223
1589
SH
SOLE
1589
0
0
SILVERCREST METALS INC
COM
828363101
2538
415199
SH
SOLE
415199
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
281
13204
SH
SOLE
13204
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3842
40476
SH
SOLE
40476
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3729
608282
SH
SOLE
608282
0
0
SITE CTRS CORP
COM
82981J109
189
14015
SH
SOLE
14015
0
0
SKECHERS U S A INC
CL A
830566105
208
5841
SH
SOLE
5841
0
0
SKILLZ INC
COM
83067L109
20
16465
SH
SOLE
16465
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3596
38820
SH
SOLE
38820
0
0
SLM CORP
COM
78442P106
188
11780
SH
SOLE
11780
0
0
SMART SAND INC
COM
83191H107
22
11021
SH
SOLE
11021
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
16
14975
SH
SOLE
14975
0
0
SMITH A O CORP
COM
831865209
881
16107
SH
SOLE
16107
0
0
SMUCKER J M CO
COM NEW
832696405
1720
13439
SH
SOLE
13439
0
0
SNAP INC
CL A
83304A106
757
57677
SH
SOLE
57677
0
0
SNAP ON INC
COM
833034101
1262
6407
SH
SOLE
6407
0
0
SNOWFLAKE INC
CL A
833445109
1807
12993
SH
SOLE
12993
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1183
4321
SH
SOLE
4321
0
0
SONOCO PRODS CO
COM
835495102
207
3634
SH
SOLE
3634
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
822
10052
SH
SOLE
3137
0
6915
SOTERA HEALTH CO
COM
83601L102
225
11498
SH
SOLE
11498
0
0
SOUTH JERSEY INDS INC
COM
838518108
492
14403
SH
SOLE
14403
0
0
SOUTHERN CO
COM
842587107
13181
184876
SH
SOLE
184876
0
0
SOUTHERN COPPER CORP
COM
84265V105
1585
31813
SH
SOLE
31813
0
0
SOUTHSTATE CORPORATION
COM
840441109
214
2773
SH
SOLE
2773
0
0
SOUTHWEST AIRLS CO
COM
844741108
3618
100165
SH
SOLE
84250
0
15915
SOUTHWESTERN ENERGY CO
COM
845467109
445
71133
SH
SOLE
71133
0
0
SPDR GOLD TR
GOLD SHS
78463V107
12150
72124
SH
SOLE
72124
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61763
163719
SH
SOLE
163719
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
5984
65973
SH
SOLE
65973
0
0
SPLUNK INC
COM
848637104
2236
25274
SH
SOLE
25274
0
0
SPROTT INC
COM NEW
852066208
865
24892
SH
SOLE
24892
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
671
40000
SH
SOLE
40000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
657
11312
SH
SOLE
11312
0
0
SSR MNG INC
COM
784730103
13328
798043
SH
SOLE
798043
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5196
49554
SH
SOLE
46189
0
3365
STANTEC INC
COM
85472N109
4909
112070
SH
SOLE
112070
0
0
STARBUCKS CORP
COM
855244109
38037
497926
SH
SOLE
497926
0
0
STARWOOD PPTY TR INC
COM
85571B105
240
11487
SH
SOLE
11487
0
0
STATE STR CORP
COM
857477103
2689
43622
SH
SOLE
43622
0
0
STEEL DYNAMICS INC
COM
858119100
759
11481
SH
SOLE
11481
0
0
STEPAN CO
COM
858586100
257
2535
SH
SOLE
2535
0
0
STERIS PLC
SHS USD
G8473T100
1668
8093
SH
SOLE
8093
0
0
STIFEL FINL CORP
COM
860630102
225
4021
SH
SOLE
4021
0
0
STORE CAP CORP
COM
862121100
284
10902
SH
SOLE
10902
0
0
STRATEGIC ED INC
COM
86272C103
206
2915
SH
SOLE
2915
0
0
STRYKER CORPORATION
COM
863667101
11250
56552
SH
SOLE
55907
0
645
SUMMIT HOTEL PPTYS INC
COM
866082100
123
16891
SH
SOLE
16891
0
0
SUN CMNTYS INC
COM
866674104
824
5169
SH
SOLE
5169
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
373894
8160995
SH
SOLE
8160995
0
0
SUNCOR ENERGY INC NEW
COM
867224107
522883
14905576
SH
SOLE
14660011
0
245565
SUNRUN INC
COM
86771W105
233
9987
SH
SOLE
9987
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4902
12411
SH
SOLE
12411
0
0
SWITCH INC
CL A
87105L104
317
9449
SH
SOLE
9449
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1842
66684
SH
SOLE
66684
0
0
SYNEOS HEALTH INC
CL A
87166B102
281
3927
SH
SOLE
3927
0
0
SYNOPSYS INC
COM
871607107
10970
36122
SH
SOLE
36122
0
0
SYSCO CORP
COM
871829107
6771
79935
SH
SOLE
77555
0
2380
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3860
47213
SH
SOLE
39008
0
8205
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1990
16242
SH
SOLE
16242
0
0
TAPESTRY INC
COM
876030107
1012
33168
SH
SOLE
33168
0
0
TARGA RES CORP
COM
87612G101
628
10527
SH
SOLE
10527
0
0
TARGET CORP
COM
87612E106
8483
60066
SH
SOLE
60066
0
0
TC ENERGY CORP
COM
87807B107
399009
7703453
SH
SOLE
7655737
0
47716
TD SYNNEX CORPORATION
COM
87162W100
336
3688
SH
SOLE
3688
0
0
TE CONNECTIVITY LTD
SHS
H84989104
7145
63147
SH
SOLE
63147
0
0
TECK RESOURCES LTD
CL B
878742204
190351
6225778
SH
SOLE
6220903
0
4875
TELADOC HEALTH INC
COM
87918A105
211
6360
SH
SOLE
6360
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2065
5506
SH
SOLE
5506
0
0
TELEFLEX INCORPORATED
COM
879369106
1403
5705
SH
SOLE
5705
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
189
11967
SH
SOLE
11967
0
0
TELLURIAN INC NEW
COM
87968A104
59
19949
SH
SOLE
19949
0
0
TELUS CORPORATION
COM
87971M103
566535
25438732
SH
SOLE
25422392
0
16340
TELUS INTL CDA INC
SUB VTG SHS
87975H100
29041
1157444
SH
SOLE
1157444
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
72
14310
SH
SOLE
14310
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
216
4110
SH
SOLE
4110
0
0
TERADYNE INC
COM
880770102
1813
20251
SH
SOLE
20251
0
0
TESLA INC
COM
88160R101
120539
178996
SH
SOLE
178996
0
0
TETRA TECH INC NEW
COM
88162G103
271
1984
SH
SOLE
1984
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
841
111825
SH
SOLE
111825
0
0
TEXAS INSTRS INC
COM
882508104
39814
259123
SH
SOLE
259123
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
496
333
SH
SOLE
333
0
0
TEXTRON INC
COM
883203101
1648
26992
SH
SOLE
26992
0
0
TFI INTL INC
COM
87241L109
6546
81553
SH
SOLE
81553
0
0
TFS FINL CORP
COM
87240R107
152
11070
SH
SOLE
11070
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
21
17283
SH
SOLE
17283
0
0
THE TRADE DESK INC
COM CL A
88339J105
896
21390
SH
SOLE
21390
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
99554
183248
SH
SOLE
181428
0
1820
THOMSON REUTERS CORP.
COM NEW
884903709
28412
272562
SH
SOLE
272562
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
166
11763
SH
SOLE
11763
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
1312
421126
SH
SOLE
421126
0
0
TJX COS INC NEW
COM
872540109
10378
185827
SH
SOLE
185827
0
0
T-MOBILE US INC
COM
872590104
63552
472362
SH
SOLE
472362
0
0
TOAST INC
CL A
888787108
250
19332
SH
SOLE
19332
0
0
TOLL BROTHERS INC
COM
889478103
206
4626
SH
SOLE
4626
0
0
TOPBUILD CORP
COM
89055F103
203
1214
SH
SOLE
1214
0
0
TORO CO
COM
891092108
304
4013
SH
SOLE
4013
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1140760
17397894
SH
SOLE
17393469
0
4425
TOTALENERGIES SE
SPONSORED ADS
89151E109
4664
88585
SH
SOLE
88585
0
0
TRACTOR SUPPLY CO
COM
892356106
2773
14304
SH
SOLE
14304
0
0
TRADEWEB MKTS INC
CL A
892672106
617
9038
SH
SOLE
9038
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2581
19874
SH
SOLE
19874
0
0
TRANSALTA CORP
COM
89346D107
125323
10982562
SH
SOLE
10982562
0
0
TRANSDIGM GROUP INC
COM
893641100
3488
6499
SH
SOLE
6499
0
0
TRANSUNION
COM
89400J107
671
8384
SH
SOLE
8384
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5173
30586
SH
SOLE
30586
0
0
TREEHOUSE FOODS INC
COM
89469A104
292
6973
SH
SOLE
6973
0
0
TREX CO INC
COM
89531P105
241
4436
SH
SOLE
4436
0
0
TRI POINTE HOMES INC
COM
87265H109
199
11767
SH
SOLE
11767
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
14088
1389679
SH
SOLE
1389679
0
0
TRIMBLE INC
COM
896239100
1797
30856
SH
SOLE
30856
0
0
TRIP COM GROUP LTD
ADS
89677Q107
271
9876
SH
SOLE
9876
0
0
TRUIST FINL CORP
COM
89832Q109
10765
226960
SH
SOLE
226960
0
0
TRUSTMARK CORP
COM
898402102
212
7278
SH
SOLE
7278
0
0
TTM TECHNOLOGIES INC
COM
87305R109
174
13946
SH
SOLE
13946
0
0
TURQUOISE HILL RES LTD
COM
900435207
2621
97869
SH
SOLE
97869
0
0
TWILIO INC
CL A
90138F102
660
7877
SH
SOLE
7877
0
0
TWITTER INC
COM
90184L102
3666
98035
SH
SOLE
98035
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
203
40772
SH
SOLE
40772
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1644
4944
SH
SOLE
4944
0
0
TYSON FOODS INC
CL A
902494103
3381
39285
SH
SOLE
39285
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1710
83592
SH
SOLE
83592
0
0
UBIQUITI INC
COM
90353W103
597
2404
SH
SOLE
2404
0
0
UDR INC
COM
902653104
1684
36582
SH
SOLE
36582
0
0
UGI CORP NEW
COM
902681105
376
9745
SH
SOLE
9745
0
0
UIPATH INC
CL A
90364P105
386
21219
SH
SOLE
21219
0
0
ULTA BEAUTY INC
COM
90384S303
2554
6626
SH
SOLE
6626
0
0
UNDER ARMOUR INC
CL A
904311107
137
16493
SH
SOLE
16493
0
0
UNIFIRST CORP MASS
COM
904708104
326
1895
SH
SOLE
1895
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2497
54493
SH
SOLE
54493
0
0
UNION PAC CORP
COM
907818108
21653
101522
SH
SOLE
101522
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1405
39663
SH
SOLE
39663
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19032
104260
SH
SOLE
104260
0
0
UNITED RENTALS INC
COM
911363109
2130
8769
SH
SOLE
8769
0
0
UNITED STATES STL CORP NEW
COM
912909108
190
10599
SH
SOLE
10599
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
411
1744
SH
SOLE
1744
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
156604
304897
SH
SOLE
302767
0
2130
UNITI GROUP INC
COM
91325V108
145
15445
SH
SOLE
15445
0
0
UNITY SOFTWARE INC
COM
91332U101
439
11922
SH
SOLE
11922
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
928
9210
SH
SOLE
9210
0
0
UNUM GROUP
COM
91529Y106
285
8380
SH
SOLE
8380
0
0
URANIUM ENERGY CORP
COM
916896103
36
11642
SH
SOLE
11642
0
0
URBAN EDGE PPTYS
COM
91704F104
157
10352
SH
SOLE
10352
0
0
US BANCORP DEL
COM NEW
902973304
13868
301353
SH
SOLE
301353
0
0
US FOODS HLDG CORP
COM
912008109
265
8628
SH
SOLE
8628
0
0
V F CORP
COM
918204108
1877
42495
SH
SOLE
42495
0
0
VAIL RESORTS INC
COM
91879Q109
388
1781
SH
SOLE
1781
0
0
VALERO ENERGY CORP
COM
91913Y100
6473
60907
SH
SOLE
60907
0
0
VALLEY NATL BANCORP
COM
919794107
166
15915
SH
SOLE
15915
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
24134
985851
SH
SOLE
985851
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
277
10234
SH
SOLE
10234
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2494
13283
SH
SOLE
13283
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
272821
786501
SH
SOLE
786501
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
247515
4954264
SH
SOLE
4954264
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3030
72720
SH
SOLE
56520
0
16200
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
298
2930
SH
SOLE
2930
0
0
VEEVA SYS INC
CL A COM
922475108
1359
6861
SH
SOLE
6861
0
0
VENTAS INC
COM
92276F100
2449
47623
SH
SOLE
47623
0
0
VERIS RESIDENTIAL INC
COM
554489104
145
10943
SH
SOLE
10943
0
0
VERISIGN INC
COM
92343E102
4157
24844
SH
SOLE
24844
0
0
VERISK ANALYTICS INC
COM
92345Y106
6701
38716
SH
SOLE
37826
0
890
VERIZON COMMUNICATIONS INC
COM
92343V104
45503
896666
SH
SOLE
896666
0
0
VERMILION ENERGY INC
COM
923725105
7439
390882
SH
SOLE
390882
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17731
62923
SH
SOLE
62923
0
0
VIATRIS INC
COM
92556V106
1522
145377
SH
SOLE
145377
0
0
VIAVI SOLUTIONS INC
COM
925550105
222
16767
SH
SOLE
16767
0
0
VICI PPTYS INC
COM
925652109
3422
114883
SH
SOLE
114883
0
0
VISA INC
COM CL A
92826C839
96306
489141
SH
SOLE
488106
0
1035
VISTRA CORP
COM
92840M102
493
21567
SH
SOLE
21567
0
0
VMWARE INC
CL A COM
928563402
1976
17338
SH
SOLE
17338
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4077
261836
SH
SOLE
261836
0
0
VORNADO RLTY TR
SH BEN INT
929042109
590
20626
SH
SOLE
20626
0
0
VOYA FINANCIAL INC
COM
929089100
317
5325
SH
SOLE
5325
0
0
VULCAN MATLS CO
COM
929160109
2285
16079
SH
SOLE
16079
0
0
WABTEC
COM
929740108
1866
22729
SH
SOLE
22729
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9810
258841
SH
SOLE
258841
0
0
WALMART INC
COM
931142103
27607
227066
SH
SOLE
227066
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3629
270453
SH
SOLE
270453
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
477
19569
SH
SOLE
19569
0
0
WARRIOR MET COAL INC
COM
93627C101
206
6743
SH
SOLE
6743
0
0
WASTE CONNECTIONS INC
COM
94106B101
184821
1490813
SH
SOLE
1490813
0
0
WASTE MGMT INC DEL
COM
94106L109
14831
96946
SH
SOLE
96946
0
0
WATERS CORP
COM
941848103
2524
7627
SH
SOLE
7627
0
0
WATSCO INC
COM
942622200
411
1720
SH
SOLE
1720
0
0
WD 40 CO
COM
929236107
210
1043
SH
SOLE
1043
0
0
WEBER INC
CL A
94770D102
86
11889
SH
SOLE
11889
0
0
WEBSTER FINL CORP
COM
947890109
253
6014
SH
SOLE
6014
0
0
WEC ENERGY GROUP INC
COM
92939U106
3918
38926
SH
SOLE
38926
0
0
WELLS FARGO CO NEW
COM
949746101
23274
594177
SH
SOLE
594177
0
0
WELLTOWER INC
COM
95040Q104
4305
52277
SH
SOLE
52277
0
0
WESCO INTL INC
COM
95082P105
205
1918
SH
SOLE
1918
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
5152
67153
SH
SOLE
67153
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2719
8993
SH
SOLE
8993
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
267
3787
SH
SOLE
3787
0
0
WESTERN DIGITAL CORP.
COM
958102105
1705
38035
SH
SOLE
38035
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
387
15925
SH
SOLE
15925
0
0
WESTERN UN CO
COM
959802109
266
16123
SH
SOLE
16123
0
0
WESTLAKE CORPORATION
COM
960413102
516
5269
SH
SOLE
5269
0
0
WESTROCK CO
COM
96145D105
1126
28254
SH
SOLE
28254
0
0
WEX INC
COM
96208T104
257
1655
SH
SOLE
1655
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3076
92862
SH
SOLE
92862
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
36665
1017685
SH
SOLE
1017685
0
0
WHIRLPOOL CORP
COM
963320106
13686
88370
SH
SOLE
88370
0
0
WILLIAMS COS INC
COM
969457100
9575
306784
SH
SOLE
306784
0
0
WILLIAMS SONOMA INC
COM
969904101
321
2891
SH
SOLE
2891
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2063
10452
SH
SOLE
10452
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
292
9006
SH
SOLE
9006
0
0
WISDOMTREE INVTS INC
COM
97717P104
57
11260
SH
SOLE
11260
0
0
WIX COM LTD
SHS
M98068105
374
5711
SH
SOLE
5711
0
0
WOLFSPEED INC
COM
977852102
281
4427
SH
SOLE
4427
0
0
WOODWARD INC
COM
980745103
204
2211
SH
SOLE
2211
0
0
WORKDAY INC
CL A
98138H101
4573
32762
SH
SOLE
32762
0
0
WP CAREY INC
COM
92936U109
668
8067
SH
SOLE
8067
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
242
3682
SH
SOLE
3682
0
0
WYNN RESORTS LTD
COM
983134107
769
13488
SH
SOLE
13488
0
0
XCEL ENERGY INC
COM
98389B100
8997
127142
SH
SOLE
127142
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
211
14515
SH
SOLE
14515
0
0
XPENG INC
ADS
98422D105
237
7466
SH
SOLE
7466
0
0
XPO LOGISTICS INC
COM
983793100
208
4313
SH
SOLE
4313
0
0
XYLEM INC
COM
98419M100
1729
22122
SH
SOLE
22122
0
0
YAMANA GOLD INC
COM
98462Y100
5897
1267260
SH
SOLE
1267260
0
0
YUM BRANDS INC
COM
988498101
9468
83413
SH
SOLE
83413
0
0
YUM CHINA HLDGS INC
COM
98850P109
433
8930
SH
SOLE
8930
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
18005
61254
SH
SOLE
60139
0
1115
ZENDESK INC
COM
98936J101
345
4664
SH
SOLE
4664
0
0
ZILLOW GROUP INC
CL A
98954M101
319
10033
SH
SOLE
10033
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
4984
105529
SH
SOLE
105529
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2677
25478
SH
SOLE
25478
0
0
ZIONS BANCORPORATION N A
COM
989701107
969
19031
SH
SOLE
19031
0
0
ZOETIS INC
CL A
98978V103
14926
86836
SH
SOLE
86836
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4448
41196
SH
SOLE
41196
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
576
17341
SH
SOLE
17341
0
0
ZSCALER INC
COM
98980G102
3215
21501
SH
SOLE
21501
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
215
7840
SH
SOLE
7840
0
0