0001172661-23-003541.txt : 20231030
0001172661-23-003541.hdr.sgml : 20231030
20231030163309
ACCESSION NUMBER: 0001172661-23-003541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
EFFECTIVENESS DATE: 20231030
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: 231360775
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
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09-30-2023
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CIBC Asset Management Inc
18 York Street
Suite 1300
Toronto
A6
M5J 2T8
13F HOLDINGS REPORT
028-03663
000106508
801-9707
N
Jean Gauthier
Managing Director & CIO - Global Fixed Income
416-552-1675
/s/ Jean Gauthier
Montreal
A8
10-30-2023
0
1046
24120562499
INFORMATION TABLE
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BWX TECHNOLOGIES INC
COM
05605H100
210844
2812
SH
SOLE
2812
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1750420
20323
SH
SOLE
20323
0
0
CACI INTL INC
CL A
127190304
208450
664
SH
SOLE
664
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
17762049
75809
SH
SOLE
75809
0
0
CAE INC
COM
124765108
13154853
561745
SH
SOLE
561745
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1391612
30024
SH
SOLE
30024
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
291252
5200
SH
SOLE
5200
0
0
CAMBER ENERGY INC
COM
13200M607
7197
31320
SH
SOLE
31320
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1457194
15407
SH
SOLE
15407
0
0
CAMECO CORP
COM
13321L108
74281838
1866482
SH
SOLE
1866482
0
0
CAMPBELL SOUP CO
COM
134429109
1420464
34578
SH
SOLE
34578
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
992958
67498
SH
SOLE
67498
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
398309962
10287048
SH
SOLE
10281378
0
5670
CANADIAN NAT RES LTD
COM
136385101
757818105
11682050
SH
SOLE
11524880
0
157170
CANADIAN NATL RY CO
COM
136375102
571859977
5264450
SH
SOLE
5262460
0
1990
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
711044909
9536530
SH
SOLE
9532725
0
3805
CAPITAL ONE FINL CORP
COM
14040H105
5293980
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SH
SOLE
54549
0
0
CAPITOL FED FINL INC
COM
14057J101
67696
14192
SH
SOLE
14192
0
0
CARDINAL HEALTH INC
COM
14149Y108
3182213
36653
SH
SOLE
36653
0
0
CARISMA THERAPEUTICS INC
COM
14216R101
63327
14971
SH
SOLE
14971
0
0
CARLISLE COS INC
COM
142339100
370223
1428
SH
SOLE
1428
0
0
CARLYLE GROUP INC
COM
14316J108
220108
7298
SH
SOLE
7298
0
0
CARMAX INC
COM
143130102
1613139
22807
SH
SOLE
22807
0
0
CARNIVAL CORP
COMMON STOCK
143658300
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SH
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142027
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
324221
4824
SH
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4824
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
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0
CASEYS GEN STORES INC
COM
147528103
291341
1073
SH
SOLE
1073
0
0
CATALENT INC
COM
148806102
1158830
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SH
SOLE
25452
0
0
CATERPILLAR INC
COM
149123101
20831811
76307
SH
SOLE
76307
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5767429
36921
SH
SOLE
36921
0
0
CBRE GROUP INC
CL A
12504L109
3272441
44306
SH
SOLE
44306
0
0
CDW CORP
COM
12514G108
3889933
19280
SH
SOLE
19280
0
0
CELANESE CORP DEL
COM
150870103
2205135
17568
SH
SOLE
17568
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2630683
107166
SH
SOLE
107166
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
1332982
174246
SH
SOLE
174246
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
211754
1234
SH
SOLE
1234
0
0
CENCORA INC
COM
03073E105
7548482
41943
SH
SOLE
41943
0
0
CENOVUS ENERGY INC
COM
15135U109
327357257
15674327
SH
SOLE
14992216
0
682111
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
623195
38852
SH
SOLE
4228
0
34624
CENTENE CORP DEL
COM
15135B101
5368369
77938
SH
SOLE
77938
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2433040
90616
SH
SOLE
90616
0
0
CENTERRA GOLD INC
COM
152006102
1016025
207198
SH
SOLE
207198
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1510433
22260
SH
SOLE
22260
0
0
CF INDS HLDGS INC
COM
125269100
2384601
27812
SH
SOLE
27812
0
0
CGI INC
CL A SUB VTG
12532H104
78347481
792419
SH
SOLE
792419
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
55833
11234
SH
SOLE
11234
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1415956
7225
SH
SOLE
7225
0
0
CHART INDS INC
COM
16115Q308
200238
1184
SH
SOLE
1184
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15397658
35009
SH
SOLE
35009
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1178861
8845
SH
SOLE
8845
0
0
CHECKPOINT THERAPEUTICS INC
COM NEW
162828206
19185
11285
SH
SOLE
11285
0
0
CHEMED CORP NEW
COM
16359R103
218794
421
SH
SOLE
421
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2504834
15093
SH
SOLE
15093
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
561530
6512
SH
SOLE
6512
0
0
CHEVRON CORP NEW
COM
166764100
100711556
597273
SH
SOLE
591476
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5797
CHICOS FAS INC
COM
168615102
102296
13676
SH
SOLE
13676
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
65313
11962
SH
SOLE
11962
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7244888
3955
SH
SOLE
3955
0
0
CHUBB LIMITED
COM
H1467J104
10418576
50046
SH
SOLE
50046
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3461415
37776
SH
SOLE
35631
0
2145
CHURCHILL DOWNS INC
COM
171484108
214210
1846
SH
SOLE
1846
0
0
CINCINNATI FINL CORP
COM
172062101
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22418
SH
SOLE
22418
0
0
CINEMARK HLDGS INC
COM
17243V102
199666
10881
SH
SOLE
10881
0
0
CINTAS CORP
COM
172908105
13303775
27658
SH
SOLE
26186
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1472
CISCO SYS INC
COM
17275R102
75441181
1403335
SH
SOLE
1403335
0
0
CITIGROUP INC
COM NEW
172967424
12163745
295739
SH
SOLE
295739
0
0
CITIZENS FINL GROUP INC
COM
174610105
2221666
82898
SH
SOLE
82898
0
0
CLEAN HARBORS INC
COM
184496107
229785
1373
SH
SOLE
1373
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
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13958
SH
SOLE
13958
0
0
CLOROX CO DEL
COM
189054109
2867462
21879
SH
SOLE
21879
0
0
CLOUDFLARE INC
CL A COM
18915M107
622331
9872
SH
SOLE
9872
0
0
CME GROUP INC
COM
12572Q105
23415529
116949
SH
SOLE
116949
0
0
CMS ENERGY CORP
COM
125896100
7151634
134657
SH
SOLE
134657
0
0
COCA COLA CO
COM
191216100
47213084
843392
SH
SOLE
843392
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1293461
20702
SH
SOLE
20702
0
0
COGNEX CORP
COM
192422103
481397
11343
SH
SOLE
11343
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9733899
143695
SH
SOLE
143695
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
404831
5392
SH
SOLE
5392
0
0
COLGATE PALMOLIVE CO
COM
194162103
16413397
230817
SH
SOLE
225907
0
4910
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
37884540
396593
SH
SOLE
396593
0
0
COMCAST CORP NEW
CL A
20030N101
56615130
1276841
SH
SOLE
1276841
0
0
COMERICA INC
COM
200340107
738717
17779
SH
SOLE
17779
0
0
COMMERCE BANCSHARES INC
COM
200525103
750983
15652
SH
SOLE
15652
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
36618
12627
SH
SOLE
12627
0
0
CONAGRA BRANDS INC
COM
205887102
3781053
137894
SH
SOLE
137894
0
0
CONOCOPHILLIPS
COM
20825C104
28431655
237326
SH
SOLE
237326
0
0
CONSOLIDATED EDISON INC
COM
209115104
10782596
126068
SH
SOLE
126068
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5855738
23299
SH
SOLE
23299
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
9805638
89894
SH
SOLE
89894
0
0
COOPER COS INC
COM NEW
216648402
2250239
7076
SH
SOLE
7076
0
0
COPART INC
COM
217204106
10950246
254125
SH
SOLE
254125
0
0
CORECIVIC INC
COM
21871N101
129364
11499
SH
SOLE
11499
0
0
CORNING INC
COM
219350105
4076673
133793
SH
SOLE
133793
0
0
CORTEVA INC
COM
22052L104
5464348
106809
SH
SOLE
106809
0
0
COSTAR GROUP INC
COM
22160N109
8749236
113789
SH
SOLE
113789
0
0
COSTCO WHSL CORP NEW
COM
22160K105
108604520
192234
SH
SOLE
191286
0
948
COTERRA ENERGY INC
COM
127097103
4175492
154362
SH
SOLE
154362
0
0
COUPANG INC
CL A
22266T109
671534
39502
SH
SOLE
39502
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
88778998
10676256
SH
SOLE
10009748
0
666508
CROWDSTRIKE HLDGS INC
CL A
22788C105
6385045
38147
SH
SOLE
38147
0
0
CROWN CASTLE INC
COM
22822V101
8380436
91062
SH
SOLE
91062
0
0
CROWN HLDGS INC
COM
228368106
367192
4150
SH
SOLE
4150
0
0
CSX CORP
COM
126408103
17302625
562687
SH
SOLE
562687
0
0
CUBESMART
COM
229663109
244375
6409
SH
SOLE
6409
0
0
CUMMINS INC
COM
231021106
5592015
24477
SH
SOLE
24477
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
95326
12510
SH
SOLE
12510
0
0
CVS HEALTH CORP
COM
126650100
43673318
625513
SH
SOLE
625513
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
627894
3834
SH
SOLE
3834
0
0
D R HORTON INC
COM
23331A109
4792410
44593
SH
SOLE
44593
0
0
DAKOTA GOLD CORP
COM
46655E100
35447
13739
SH
SOLE
13739
0
0
DANA INC
COM
235825205
195360
13317
SH
SOLE
13317
0
0
DANAHER CORPORATION
COM
235851102
32173856
129681
SH
SOLE
129681
0
0
DARDEN RESTAURANTS INC
COM
237194105
2990863
20883
SH
SOLE
20883
0
0
DARLING INGREDIENTS INC
COM
237266101
289501
5546
SH
SOLE
5546
0
0
DATADOG INC
CL A COM
23804L103
4541838
49861
SH
SOLE
49861
0
0
DAVITA INC
COM
23918K108
819386
8668
SH
SOLE
8668
0
0
DECKERS OUTDOOR CORP
COM
243537107
374258
728
SH
SOLE
728
0
0
DEERE & CO
COM
244199105
51927488
137600
SH
SOLE
136120
0
1480
DELL TECHNOLOGIES INC
CL C
24703L202
1106465
16059
SH
SOLE
16059
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
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92213
SH
SOLE
92213
0
0
DENISON MINES CORP
COM
248356107
1219155
740293
SH
SOLE
740293
0
0
DENTSPLY SIRONA INC
COM
24906P109
1040855
30470
SH
SOLE
30470
0
0
DESCARTES SYS GROUP INC
COM
249906108
6655639
90404
SH
SOLE
90404
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4388734
92007
SH
SOLE
92007
0
0
DEXCOM INC
COM
252131107
10070895
107941
SH
SOLE
107941
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7705900
49754
SH
SOLE
49754
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
169489
21107
SH
SOLE
21107
0
0
DICKS SPORTING GOODS INC
COM
253393102
386979
3564
SH
SOLE
3564
0
0
DIGITAL RLTY TR INC
COM
253868103
5279982
43629
SH
SOLE
43629
0
0
DISCOVER FINL SVCS
COM
254709108
3148914
36349
SH
SOLE
36349
0
0
DISH NETWORK CORPORATION
CL A
25470M109
146184
24946
SH
SOLE
24946
0
0
DISNEY WALT CO
COM
254687106
25630342
316234
SH
SOLE
315419
0
815
DOCEBO INC
COM
25609L105
12827808
315361
SH
SOLE
315361
0
0
DOCUSIGN INC
COM
256163106
293748
6994
SH
SOLE
6994
0
0
DOLLAR GEN CORP NEW
COM
256677105
6516751
61595
SH
SOLE
60584
0
1011
DOLLAR TREE INC
COM
256746108
6422235
60331
SH
SOLE
60331
0
0
DOMINION ENERGY INC
COM
25746U109
7986722
178831
SH
SOLE
178831
0
0
DOMINOS PIZZA INC
COM
25754A201
1904177
5027
SH
SOLE
5027
0
0
DONALDSON INC
COM
257651109
204327
3426
SH
SOLE
3426
0
0
DOORDASH INC
CL A
25809K105
693137
8722
SH
SOLE
8722
0
0
DOUGLAS EMMETT INC
COM
25960P109
218528
17126
SH
SOLE
17126
0
0
DOVER CORP
COM
260003108
2911992
20873
SH
SOLE
20873
0
0
DOW INC
COM
260557103
5210550
101058
SH
SOLE
101058
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
310092
10533
SH
SOLE
10533
0
0
DROPBOX INC
CL A
26210C104
216642
7956
SH
SOLE
7956
0
0
DTE ENERGY CO
COM
233331107
3535162
35608
SH
SOLE
35608
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
21140693
239557
SH
SOLE
239557
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5163045
69219
SH
SOLE
69219
0
0
DXC TECHNOLOGY CO
COM
23355L106
586219
28143
SH
SOLE
28143
0
0
DYNATRACE INC
COM NEW
268150109
362251
7752
SH
SOLE
7752
0
0
EAST WEST BANCORP INC
COM
27579R104
259122
4916
SH
SOLE
4916
0
0
EASTMAN CHEM CO
COM
277432100
1548670
20186
SH
SOLE
20186
0
0
EATON CORP PLC
SHS
G29183103
12201962
57211
SH
SOLE
57211
0
0
EBAY INC.
COM
278642103
6583431
149318
SH
SOLE
149318
0
0
ECOLAB INC
COM
278865100
6171411
36431
SH
SOLE
36431
0
0
EDISON INTL
COM
281020107
4178406
66020
SH
SOLE
66020
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6072462
87651
SH
SOLE
87651
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
174164
15495
SH
SOLE
15495
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1729153
193188
SH
SOLE
193188
0
0
ELECTRONIC ARTS INC
COM
285512109
8742003
72608
SH
SOLE
72608
0
0
ELEVANCE HEALTH INC
COM
036752103
14825180
34048
SH
SOLE
34048
0
0
ELI LILLY & CO
COM
532457108
63055303
117393
SH
SOLE
116578
0
815
EMCOR GROUP INC
COM
29084Q100
262356
1247
SH
SOLE
1247
0
0
EMERSON ELEC CO
COM
291011104
10163027
105240
SH
SOLE
105240
0
0
ENBRIDGE INC
COM
29250N105
689269713
20717604
SH
SOLE
20627323
0
90281
ENDEAVOUR SILVER CORP
COM
29258Y103
421637
171969
SH
SOLE
171969
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
226042
7055
SH
SOLE
7055
0
0
ENERGY FUELS INC
COM NEW
292671708
1242142
150715
SH
SOLE
150715
0
0
ENERPLUS CORP
COM
292766102
8461147
479381
SH
SOLE
200718
0
278663
ENPHASE ENERGY INC
COM
29355A107
4615803
38417
SH
SOLE
38417
0
0
ENTEGRIS INC
COM
29362U104
495281
5274
SH
SOLE
5274
0
0
ENTERGY CORP NEW
COM
29364G103
5766265
62338
SH
SOLE
62338
0
0
EOG RES INC
COM
26875P101
12300410
97037
SH
SOLE
97037
0
0
EPAM SYS INC
COM
29414B104
2114045
8268
SH
SOLE
8268
0
0
EQT CORP
COM
26884L109
2065725
50905
SH
SOLE
50905
0
0
EQUIFAX INC
COM
294429105
34405967
187826
SH
SOLE
186834
0
992
EQUINIX INC
COM
29444U700
9787080
13476
SH
SOLE
13476
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
5402218
164752
SH
SOLE
164752
0
0
EQUINOX GOLD CORP
COM
29446Y502
1403333
332793
SH
SOLE
332793
0
0
EQUITABLE HLDGS INC
COM
29452E101
347380
12236
SH
SOLE
12236
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
114642
12235
SH
SOLE
12235
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
394683
6195
SH
SOLE
6195
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2954757
50328
SH
SOLE
50328
0
0
ERIE INDTY CO
CL A
29530P102
212704
724
SH
SOLE
724
0
0
ERO COPPER CORP
COM
296006109
1510760
87349
SH
SOLE
87349
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
341732
15799
SH
SOLE
15799
0
0
ESSENTIAL UTILS INC
COM
29670G102
497270
14485
SH
SOLE
14485
0
0
ESSEX PPTY TR INC
COM
297178105
1961620
9249
SH
SOLE
9249
0
0
ETSY INC
COM
29786A106
1133508
17552
SH
SOLE
17552
0
0
EVEREST GROUP LTD
COM
G3223R108
2159403
5810
SH
SOLE
5810
0
0
EVERGY INC
COM
30034W106
1997276
39394
SH
SOLE
39394
0
0
EVERSOURCE ENERGY
COM
30040W108
3518133
60501
SH
SOLE
60501
0
0
EXACT SCIENCES CORP
COM
30063P105
421736
6182
SH
SOLE
6182
0
0
EXELON CORP
COM
30161N101
10498327
277807
SH
SOLE
277807
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2062946
20015
SH
SOLE
20015
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2575392
22467
SH
SOLE
22467
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3681442
30280
SH
SOLE
30280
0
0
EXXON MOBIL CORP
COM
30231G102
86912902
739181
SH
SOLE
739181
0
0
F5 INC
COM
315616102
1369690
8500
SH
SOLE
8500
0
0
FACTSET RESH SYS INC
COM
303075105
2379132
5441
SH
SOLE
5441
0
0
FAIR ISAAC CORP
COM
303250104
3090230
3558
SH
SOLE
3558
0
0
FASTENAL CO
COM
311900104
8925280
163347
SH
SOLE
163347
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
962128
10616
SH
SOLE
10616
0
0
FEDEX CORP
COM
31428X106
8828459
33325
SH
SOLE
33325
0
0
FERGUSON PLC NEW
SHS
G3421J106
489791
2978
SH
SOLE
2978
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
681780
16508
SH
SOLE
16508
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6825182
123488
SH
SOLE
123488
0
0
FIFTH THIRD BANCORP
COM
316773100
2965712
117083
SH
SOLE
117083
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
393329
285
SH
SOLE
285
0
0
FIRST HORIZON CORPORATION
COM
320517105
331515
30083
SH
SOLE
30083
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1404638
273278
SH
SOLE
273278
0
0
FIRST SOLAR INC
COM
336433107
2503514
15493
SH
SOLE
15493
0
0
FIRSTENERGY CORP
COM
337932107
2585512
75644
SH
SOLE
75644
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
74702003
512015
SH
SOLE
512015
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
64230
30880
SH
SOLE
30880
0
0
FISERV INC
COM
337738108
14085999
124699
SH
SOLE
123049
0
1650
FIVE BELOW INC
COM
33829M101
247947
1541
SH
SOLE
1541
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2684134
10512
SH
SOLE
10512
0
0
FLEX LTD
ORD
Y2573F102
439558
16292
SH
SOLE
16292
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
262179
2897
SH
SOLE
2897
0
0
FMC CORP
COM NEW
302491303
1202245
17952
SH
SOLE
17952
0
0
FORD MTR CO DEL
COM
345370860
7025137
565631
SH
SOLE
565631
0
0
FORMFACTOR INC
COM
346375108
286228
8192
SH
SOLE
8192
0
0
FORTINET INC
COM
34959E109
11842270
201811
SH
SOLE
201811
0
0
FORTIS INC
COM
349553107
118663209
3114554
SH
SOLE
3114554
0
0
FORTIVE CORP
COM
34959J108
3732547
50331
SH
SOLE
50331
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
258368
9037
SH
SOLE
9037
0
0
FORTUNA SILVER MINES INC
COM
349915108
757473
277214
SH
SOLE
277214
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
272758
4388
SH
SOLE
4388
0
0
FOX CORP
CL B COM
35137L204
555305
19228
SH
SOLE
19228
0
0
FOX CORP
CL A COM
35137L105
1281977
41089
SH
SOLE
41089
0
0
FRANCO NEV CORP
COM
351858105
203759540
1521573
SH
SOLE
1521573
0
0
FRANKLIN RESOURCES INC
COM
354613101
1205452
49042
SH
SOLE
49042
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7647508
205082
SH
SOLE
205082
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
62558
19428
SH
SOLE
19428
0
0
FUELCELL ENERGY INC
COM
35952H601
14629
11429
SH
SOLE
11429
0
0
FULTON FINL CORP PA
COM
360271100
123134
10168
SH
SOLE
10168
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
322060
5571
SH
SOLE
5571
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
11290968
49537
SH
SOLE
49537
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
325136
7138
SH
SOLE
7138
0
0
GARMIN LTD
SHS
H2906T109
2322395
22076
SH
SOLE
22076
0
0
GARTNER INC
COM
366651107
3825410
11133
SH
SOLE
11133
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
7996197
117522
SH
SOLE
117522
0
0
GEN DIGITAL INC
COM
668771108
1746749
98798
SH
SOLE
98798
0
0
GENERAC HLDGS INC
COM
368736104
911668
8367
SH
SOLE
8367
0
0
GENERAL DYNAMICS CORP
COM
369550108
11886197
53791
SH
SOLE
53791
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
17244031
155984
SH
SOLE
155984
0
0
GENERAL MLS INC
COM
370334104
6552000
102391
SH
SOLE
102391
0
0
GENERAL MTRS CO
COM
37045V100
6523049
197848
SH
SOLE
197848
0
0
GENTEX CORP
COM
371901109
232824
7155
SH
SOLE
7155
0
0
GENUINE PARTS CO
COM
372460105
2931925
20307
SH
SOLE
20307
0
0
GENWORTH FINL INC
COM CL A
37247D106
286437
48880
SH
SOLE
48880
0
0
GEO GROUP INC NEW
COM
36162J106
104794
12811
SH
SOLE
12811
0
0
GERON CORP
COM
374163103
24662
11633
SH
SOLE
11633
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
70902031
2226018
SH
SOLE
2226018
0
0
GIBRALTAR INDS INC
COM
374689107
217990
3229
SH
SOLE
3229
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
5073382
180453
SH
SOLE
180453
0
0
GILEAD SCIENCES INC
COM
375558103
33467905
446596
SH
SOLE
446596
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
45467
25120
SH
SOLE
25120
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
337432
8491
SH
SOLE
8491
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
204366
21266
SH
SOLE
21266
0
0
GLOBAL PMTS INC
COM
37940X102
5243437
45441
SH
SOLE
45441
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
4320840
74254
SH
SOLE
74254
0
0
GLOBALSTAR INC
COM
378973408
27510
21000
SH
SOLE
21000
0
0
GLOBE LIFE INC
COM
37959E102
28130517
258719
SH
SOLE
258719
0
0
GMS INC
COM
36251C103
261126
4082
SH
SOLE
4082
0
0
GODADDY INC
CL A
380237107
447774
6012
SH
SOLE
6012
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1649373
151876
SH
SOLE
151876
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16821757
51988
SH
SOLE
51988
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
642560
181514
SH
SOLE
181514
0
0
GRACO INC
COM
384109104
353760
4854
SH
SOLE
4854
0
0
GRAINGER W W INC
COM
384802104
4435386
6411
SH
SOLE
6411
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
142761713
2681842
SH
SOLE
2681842
0
0
GREEN PLAINS INC
COM
393222104
205854
6839
SH
SOLE
6839
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
382106
1422
SH
SOLE
1422
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
212760
2364
SH
SOLE
2364
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
236066
4025
SH
SOLE
4025
0
0
HALLIBURTON CO
COM
406216101
5230211
129141
SH
SOLE
129141
0
0
HANESBRANDS INC
COM
410345102
140338
35439
SH
SOLE
35439
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3255124
45905
SH
SOLE
45905
0
0
HASBRO INC
COM
418056107
1486761
22479
SH
SOLE
22479
0
0
HAYWARD HLDGS INC
COM
421298100
195327
13853
SH
SOLE
13853
0
0
HCA HEALTHCARE INC
COM
40412C101
7119891
28945
SH
SOLE
28945
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
28163172
477261
SH
SOLE
471111
0
6150
HEALTHCARE RLTY TR
CL A COM
42226K105
194479
12736
SH
SOLE
12736
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1425268
77629
SH
SOLE
77629
0
0
HECLA MNG CO
COM
422704106
63940
16353
SH
SOLE
16353
0
0
HEICO CORP NEW
COM
422806109
905027
5589
SH
SOLE
5589
0
0
HEICO CORP NEW
CL A
422806208
336877
2607
SH
SOLE
2607
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
165171
14787
SH
SOLE
14787
0
0
HELMERICH & PAYNE INC
COM
423452101
251400
5963
SH
SOLE
5963
0
0
HENRY JACK & ASSOC INC
COM
426281101
1669492
11046
SH
SOLE
11046
0
0
HENRY SCHEIN INC
COM
806407102
1380605
18594
SH
SOLE
18594
0
0
HERSHEY CO
COM
427866108
7328730
36629
SH
SOLE
36629
0
0
HESS CORP
COM
42809H107
6077466
39722
SH
SOLE
39722
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3887649
223814
SH
SOLE
223814
0
0
HF SINCLAIR CORP
COM
403949100
495405
8702
SH
SOLE
8702
0
0
HIGHWOODS PPTYS INC
COM
431284108
216590
10509
SH
SOLE
10509
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5682811
37840
SH
SOLE
37840
0
0
HOLOGIC INC
COM
436440101
2445864
35243
SH
SOLE
35243
0
0
HOME DEPOT INC
COM
437076102
61340595
203007
SH
SOLE
201220
0
1787
HONEYWELL INTL INC
COM
438516106
46747902
253047
SH
SOLE
253047
0
0
HOPE BANCORP INC
COM
43940T109
110988
12541
SH
SOLE
12541
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
927834
8020
SH
SOLE
8020
0
0
HORMEL FOODS CORP
COM
440452100
6096589
160310
SH
SOLE
160310
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1638112
101936
SH
SOLE
101936
0
0
HOWMET AEROSPACE INC
COM
443201108
2631348
56894
SH
SOLE
56894
0
0
HP INC
COM
40434L105
3967489
154377
SH
SOLE
154377
0
0
HUBBELL INC
COM
443510607
585450
1868
SH
SOLE
1868
0
0
HUBSPOT INC
COM
443573100
863353
1753
SH
SOLE
1753
0
0
HUDBAY MINERALS INC
COM
443628102
1682892
344750
SH
SOLE
344750
0
0
HUDSON PAC PPTYS INC
COM
444097109
85825
12906
SH
SOLE
12906
0
0
HUMANA INC
COM
444859102
9421946
19366
SH
SOLE
19366
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2199651
11668
SH
SOLE
11668
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4890350
470226
SH
SOLE
470226
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1184109
5788
SH
SOLE
5788
0
0
I-80 GOLD CORP
COM
44955L106
96953
64041
SH
SOLE
64041
0
0
IAMGOLD CORP
COM
450913108
941900
435298
SH
SOLE
435298
0
0
ICON PLC
SHS
G4705A100
444236
1804
SH
SOLE
484
0
1320
IDEX CORP
COM
45167R104
5121660
24621
SH
SOLE
24621
0
0
IDEXX LABS INC
COM
45168D104
10125424
23156
SH
SOLE
23156
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9314197
40442
SH
SOLE
40442
0
0
ILLUMINA INC
COM
452327109
6057480
44125
SH
SOLE
44125
0
0
IMPERIAL OIL LTD
COM NEW
453038408
20573340
332994
SH
SOLE
172796
0
160198
INCYTE CORP
COM
45337C102
1595723
27622
SH
SOLE
27622
0
0
INFOSYS LTD
SPONSORED ADR
456788108
14394335
841282
SH
SOLE
841282
0
0
INGERSOLL RAND INC
COM
45687V106
3674541
57667
SH
SOLE
57667
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
459926
3161
SH
SOLE
3161
0
0
INSULET CORP
COM
45784P101
1574326
9871
SH
SOLE
9871
0
0
INTEGER HLDGS CORP
COM
45826H109
261564
3335
SH
SOLE
3335
0
0
INTEL CORP
COM
458140100
41513690
1167755
SH
SOLE
1167755
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
251457
2905
SH
SOLE
2905
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19699631
179055
SH
SOLE
179055
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
28095777
200255
SH
SOLE
200255
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2479070
36366
SH
SOLE
36366
0
0
INTERNATIONAL PAPER CO
COM
460146103
1777153
50103
SH
SOLE
50103
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1888092
65879
SH
SOLE
65879
0
0
INTUIT
COM
461202103
39812445
77920
SH
SOLE
77920
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
55489211
189843
SH
SOLE
189843
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
9497429
452474
SH
SOLE
452474
0
0
INVESCO LTD
SHS
G491BT108
927596
63884
SH
SOLE
63884
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
46572234
129992
SH
SOLE
129992
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
38693160
108000
SH
Put
SOLE
108000
0
0
INVITATION HOMES INC
COM
46187W107
2640886
83335
SH
SOLE
83335
0
0
IQVIA HLDGS INC
COM
46266C105
50077400
254523
SH
SOLE
254523
0
0
IRON MTN INC DEL
COM
46284V101
2502072
42087
SH
SOLE
42087
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
241281
5070
SH
SOLE
5070
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
544132
17970
SH
SOLE
17970
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
589877
9784
SH
SOLE
9784
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
30446686
719950
SH
SOLE
719950
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
556881
7554
SH
SOLE
7554
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
324545
7497
SH
SOLE
7497
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
495662
7170
SH
SOLE
7170
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
593802
6600
SH
SOLE
6600
0
0
ISHARES TR
MBS ETF
464288588
37014859
416834
SH
SOLE
416834
0
0
ISHARES TR
MSCI CHINA A
46434V514
7859240
278351
SH
SOLE
278351
0
0
ISHARES TR
SELECT DIVID ETF
464287168
220662
2050
SH
SOLE
2050
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5376339
141669
SH
SOLE
135669
0
6000
ISHARES TR
ISHS 1-5YR INVS
464288646
1004872
20166
SH
SOLE
20166
0
0
ISHARES TR
CORE S&P500 ETF
464287200
19177485
44658
SH
SOLE
44658
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3511886
42558
SH
SOLE
42558
0
0
ISHARES TR
MSCI EAFE ETF
464287465
170165203
2469025
SH
SOLE
2469025
0
0
ISHARES TR
CORE US AGGBD ET
464287226
763135
8115
SH
SOLE
8115
0
0
ITRON INC
COM
465741106
311199
5137
SH
SOLE
5137
0
0
ITT INC
COM
45073V108
221472
2262
SH
SOLE
2262
0
0
JABIL INC
COM
466313103
466194
3674
SH
SOLE
3674
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2525796
18504
SH
SOLE
18504
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
293052
2264
SH
SOLE
2264
0
0
JBG SMITH PPTYS
COM
46590V100
147015
10167
SH
SOLE
10167
0
0
JD.COM INC
SPON ADR CL A
47215P106
1790971
61482
SH
SOLE
61482
0
0
JETBLUE AWYS CORP
COM
477143101
157536
34247
SH
SOLE
34247
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
338446
3219
SH
SOLE
3219
0
0
JOHNSON & JOHNSON
COM
478160104
183628004
1178992
SH
SOLE
1178833
0
159
JOHNSON CTLS INTL PLC
SHS
G51502105
5211281
97938
SH
SOLE
97938
0
0
JPMORGAN CHASE & CO
COM
46625H100
72706938
501358
SH
SOLE
497763
0
3595
JUNIPER NETWORKS INC
COM
48203R104
1528533
55003
SH
SOLE
55003
0
0
KALEYRA INC
COM
483379202
154509
21341
SH
SOLE
21341
0
0
KARTOON STUDIOS INC.
COM NEW
37229T509
23468
16763
SH
SOLE
16763
0
0
KBR INC
COM
48242W106
223618
3794
SH
SOLE
3794
0
0
KE HLDGS INC
SPONSORED ADS
482497104
179380
11558
SH
SOLE
11558
0
0
KELLANOVA
COM
487836108
2882069
48430
SH
SOLE
48430
0
0
KENVUE INC
COM
49177J102
6200262
308778
SH
SOLE
308778
0
0
KEURIG DR PEPPER INC
COM
49271V100
10481808
332018
SH
SOLE
332018
0
0
KEYCORP
COM
493267108
1481189
137657
SH
SOLE
137657
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3395604
25664
SH
SOLE
25664
0
0
KIMBERLY-CLARK CORP
COM
494368103
16574578
137150
SH
SOLE
137150
0
0
KIMCO RLTY CORP
COM
49446R109
1558773
88617
SH
SOLE
88617
0
0
KINDER MORGAN INC DEL
COM
49456B101
5605002
338058
SH
SOLE
338058
0
0
KINROSS GOLD CORP
COM
496902404
7157487
1565739
SH
SOLE
1565739
0
0
KINSALE CAP GROUP INC
COM
49714P108
255104
616
SH
SOLE
616
0
0
KKR & CO INC
COM
48251W104
1402570
22769
SH
SOLE
22769
0
0
KLA CORP
COM NEW
482480100
17591904
38355
SH
SOLE
38355
0
0
KNIGHTSCOPE INC
CLASS A COM
49907V102
50426
63597
SH
SOLE
63597
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
209326
4174
SH
SOLE
4174
0
0
KONTOOR BRANDS INC
COM
50050N103
232635
5298
SH
SOLE
5298
0
0
KOSMOS ENERGY LTD
COM
500688106
104761
12807
SH
SOLE
12807
0
0
KRAFT HEINZ CO
COM
500754106
9754389
289964
SH
SOLE
289964
0
0
KROGER CO
COM
501044101
4407786
98498
SH
SOLE
98498
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4783773
27474
SH
SOLE
27474
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2559165
12729
SH
SOLE
12729
0
0
LAM RESEARCH CORP
COM
512807108
23304562
37182
SH
SOLE
37182
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
203500
2438
SH
SOLE
2438
0
0
LAMB WESTON HLDGS INC
COM
513272104
1929825
20872
SH
SOLE
20872
0
0
LAS VEGAS SANDS CORP
COM
517834107
2173091
47406
SH
SOLE
47406
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
326878
3804
SH
SOLE
3804
0
0
LAUDER ESTEE COS INC
CL A
518439104
5595820
38712
SH
SOLE
38712
0
0
LEAR CORP
COM NEW
521865204
288798
2152
SH
SOLE
2152
0
0
LEIDOS HOLDINGS INC
COM
525327102
1803571
19570
SH
SOLE
19570
0
0
LENNAR CORP
CL A
526057104
4122657
36734
SH
SOLE
36734
0
0
LENNOX INTL INC
COM
526107107
429108
1146
SH
SOLE
1146
0
0
LGI HOMES INC
COM
50187T106
201666
2027
SH
SOLE
2027
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
377973
4139
SH
SOLE
4139
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
232463
12552
SH
SOLE
12552
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
440336
7068
SH
SOLE
7068
0
0
LIGHT & WONDER INC
COM
80874P109
404298
5668
SH
SOLE
5668
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2063284
146430
SH
SOLE
146430
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
289955
1595
SH
SOLE
1595
0
0
LINCOLN NATL CORP IND
COM
534187109
1070657
43364
SH
SOLE
43364
0
0
LINDE PLC
SHS
G54950103
70767352
190056
SH
SOLE
188213
0
1843
LITHIA MTRS INC
COM
536797103
228881
775
SH
SOLE
775
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1895221
111192
SH
SOLE
111192
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1692936
20387
SH
SOLE
20387
0
0
LKQ CORP
COM
501889208
1991193
40218
SH
SOLE
40218
0
0
LOCKHEED MARTIN CORP
COM
539830109
20328584
49708
SH
SOLE
49708
0
0
LOEWS CORP
COM
540424108
1722285
27204
SH
SOLE
27204
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
803815
144571
SH
SOLE
144571
0
0
LOWES COS INC
COM
548661107
17719400
85255
SH
SOLE
85255
0
0
LPL FINL HLDGS INC
COM
50212V100
3046673
12820
SH
SOLE
9037
0
3783
LUCID GROUP INC
COM
549498103
1894171
338850
SH
SOLE
338850
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
13637
12865
SH
SOLE
12865
0
0
LULULEMON ATHLETICA INC
COM
550021109
7864516
20395
SH
SOLE
20395
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
148406
104511
SH
SOLE
104511
0
0
LXP INDUSTRIAL TRUST
COM
529043101
268166
30131
SH
SOLE
30131
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8803596
92963
SH
SOLE
92963
0
0
M & T BK CORP
COM
55261F104
3614194
28582
SH
SOLE
28582
0
0
M D C HLDGS INC
COM
552676108
242515
5882
SH
SOLE
5882
0
0
M/I HOMES INC
COM
55305B101
225900
2688
SH
SOLE
2688
0
0
MACERICH CO
COM
554382101
240435
22038
SH
SOLE
22038
0
0
MADDEN STEVEN LTD
COM
556269108
236687
7450
SH
SOLE
7450
0
0
MAG SILVER CORP
COM
55903Q104
914806
88229
SH
SOLE
88229
0
0
MAGNA INTL INC
COM
559222401
213870448
3978483
SH
SOLE
3976273
0
2210
MANHATTAN ASSOCIATES INC
COM
562750109
343928
1740
SH
SOLE
1740
0
0
MANULIFE FINL CORP
COM
56501R106
257462165
14046189
SH
SOLE
14046189
0
0
MARATHON OIL CORP
COM
565849106
2323639
86865
SH
SOLE
86865
0
0
MARATHON PETE CORP
COM
56585A102
9601766
63445
SH
SOLE
63445
0
0
MARKEL GROUP INC
COM
570535104
868769
590
SH
SOLE
470
0
120
MARKETAXESS HLDGS INC
COM
57060D108
1149810
5382
SH
SOLE
5382
0
0
MARQETA INC
CLASS A COM
57142B104
70785
11837
SH
SOLE
11837
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15071238
76675
SH
SOLE
76675
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19926504
104711
SH
SOLE
104711
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7697321
18752
SH
SOLE
18752
0
0
MARVELL TECHNOLOGY INC
COM
573874104
7950344
146875
SH
SOLE
146875
0
0
MASCO CORP
COM
574599106
1721892
32215
SH
SOLE
32215
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
223159
18367
SH
SOLE
18367
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
52393542
132337
SH
SOLE
131752
0
585
MATCH GROUP INC NEW
COM
57667L107
1563788
39918
SH
SOLE
39918
0
0
MATTEL INC
COM
577081102
220807
10023
SH
SOLE
10023
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2742328
36255
SH
SOLE
36255
0
0
MCDONALDS CORP
COM
580135101
79211403
300681
SH
SOLE
299855
0
826
MCKESSON CORP
COM
58155Q103
56583117
130121
SH
SOLE
129499
0
622
MEDICAL PPTYS TRUST INC
COM
58463J304
90012
16516
SH
SOLE
16516
0
0
MEDTRONIC PLC
SHS
G5960L103
72759062
928523
SH
SOLE
925203
0
3320
MERCADOLIBRE INC
COM
58733R102
9032377
7124
SH
SOLE
7124
0
0
MERCK & CO INC
COM
58933Y105
51795175
503110
SH
SOLE
503110
0
0
MERITAGE HOMES CORP
COM
59001A102
449783
3675
SH
SOLE
3675
0
0
META PLATFORMS INC
CL A
30303M102
179404896
597598
SH
SOLE
597598
0
0
METHANEX CORP
COM
59151K108
2901076
64178
SH
SOLE
64178
0
0
METLIFE INC
COM
59156R108
6930103
110159
SH
SOLE
110159
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3480448
3141
SH
SOLE
3141
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1533260
41710
SH
SOLE
41710
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11947659
153077
SH
SOLE
153077
0
0
MICRON TECHNOLOGY INC
COM
595112103
20772076
305337
SH
SOLE
305337
0
0
MICROSOFT CORP
COM
594918104
626454389
1984032
SH
SOLE
1980171
0
3861
MID-AMER APT CMNTYS INC
COM
59522J103
2271187
17654
SH
SOLE
17654
0
0
MODERNA INC
COM
60770K107
10236659
99106
SH
SOLE
99106
0
0
MOHAWK INDS INC
COM
608190104
613971
7155
SH
SOLE
7155
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2725094
8311
SH
SOLE
8311
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2076659
32657
SH
SOLE
32657
0
0
MONDAY COM LTD
SHS
M7S64H106
324331
2037
SH
SOLE
2037
0
0
MONDELEZ INTL INC
CL A
609207105
55893719
805385
SH
SOLE
805385
0
0
MONGODB INC
CL A
60937P106
816230
2360
SH
SOLE
2360
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3121272
6756
SH
SOLE
6756
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13176713
248852
SH
SOLE
248852
0
0
MOODYS CORP
COM
615369105
7424621
23483
SH
SOLE
23483
0
0
MORGAN STANLEY
COM NEW
617446448
17543369
214808
SH
SOLE
214808
0
0
MOSAIC CO NEW
COM
61945C103
1699971
47752
SH
SOLE
47752
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
47986384
176265
SH
SOLE
173480
0
2785
MOVELLA HOLDINGS INC
COM
62459N105
14274
26616
SH
SOLE
26616
0
0
MSCI INC
COM
55354G100
36097231
70354
SH
SOLE
68727
0
1627
NASDAQ INC
COM
631103108
2481831
51077
SH
SOLE
51077
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6553984
108137
SH
SOLE
107864
0
273
NATIONAL INSTRS CORP
COM
636518102
226973
3807
SH
SOLE
3807
0
0
NAVIENT CORPORATION
COM
63938C108
176281
10237
SH
SOLE
10237
0
0
NEOGENOMICS INC
COM NEW
64049M209
158067
12851
SH
SOLE
12851
0
0
NETAPP INC
COM
64110D104
2790563
36776
SH
SOLE
36776
0
0
NETFLIX INC
COM
64110L106
85833766
227314
SH
SOLE
225943
0
1371
NEUROCRINE BIOSCIENCES INC
COM
64125C109
390263
3469
SH
SOLE
3469
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
215108
18969
SH
SOLE
18969
0
0
NEW YORK MTG TR INC
COM
649604840
119454
14070
SH
SOLE
14070
0
0
NEWELL BRANDS INC
COM
651229106
362744
40171
SH
SOLE
40171
0
0
NEWMONT CORP
COM
651639106
6480012
175362
SH
SOLE
173247
0
2115
NEWS CORP NEW
CL B
65249B208
342873
16429
SH
SOLE
16429
0
0
NEWS CORP NEW
CL A
65249B109
1092448
54459
SH
SOLE
54459
0
0
NEXGEN ENERGY LTD
COM
65340P106
2358902
392888
SH
SOLE
392888
0
0
NEXTERA ENERGY INC
COM
65339F101
22567505
393917
SH
SOLE
393917
0
0
NEXTNAV INC
COMMON STOCK
65345N106
84872
16512
SH
SOLE
16512
0
0
NIKE INC
CL B
654106103
17519496
183220
SH
SOLE
183220
0
0
NIKOLA CORP
COM
654110105
32752
20861
SH
SOLE
20861
0
0
NIO INC
SPON ADS
62914V106
220531
24395
SH
SOLE
24395
0
0
NISOURCE INC
COM
65473P105
1452270
58844
SH
SOLE
58844
0
0
NORDSON CORP
COM
655663102
1839144
8241
SH
SOLE
8241
0
0
NORFOLK SOUTHN CORP
COM
655844108
7694449
39072
SH
SOLE
39072
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
5555095
255594
SH
SOLE
15753
0
239841
NORTHERN TR CORP
COM
665859104
2479394
35685
SH
SOLE
35685
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9181923
20859
SH
SOLE
20859
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
104244
10190
SH
SOLE
10190
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
934581
56710
SH
SOLE
56710
0
0
NOV INC
COM
62955J103
231049
11055
SH
SOLE
11055
0
0
NOVAGOLD RES INC
COM NEW
66987E206
890258
231826
SH
SOLE
231826
0
0
NOVO-NORDISK A S
ADR
670100205
6425730
70659
SH
SOLE
68159
0
2500
NOW INC
COM
67011P100
134736
11351
SH
SOLE
11351
0
0
NRG ENERGY INC
COM NEW
629377508
1503744
39038
SH
SOLE
39038
0
0
NUCOR CORP
COM
670346105
5644704
36103
SH
SOLE
36103
0
0
NUTANIX INC
CL A
67059N108
224244
6429
SH
SOLE
6429
0
0
NUTRIEN LTD
COM
67077M108
394046542
6361084
SH
SOLE
6361084
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
984806
65465
SH
SOLE
65465
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
243489
4595
SH
SOLE
4595
0
0
NVIDIA CORPORATION
COM
67066G104
278599351
640473
SH
SOLE
638513
0
1960
NVR INC
COM
62944T105
2725228
457
SH
SOLE
457
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12942821
64740
SH
SOLE
64740
0
0
OCCIDENTAL PETE CORP
COM
674599105
6615230
101961
SH
SOLE
101961
0
0
OGE ENERGY CORP
COM
670837103
200680
6021
SH
SOLE
6021
0
0
O-I GLASS INC
COM
67098H104
174260
10416
SH
SOLE
10416
0
0
OKTA INC
CL A
679295105
424993
5214
SH
SOLE
5214
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
11391685
27843
SH
SOLE
27843
0
0
OLD REP INTL CORP
COM
680223104
202885
7531
SH
SOLE
7531
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
220912
6662
SH
SOLE
6662
0
0
OMNIAB INC
COM
68218J103
74715
14396
SH
SOLE
14396
0
0
OMNICELL COM
COM
68213N109
210697
4678
SH
SOLE
4678
0
0
OMNICOM GROUP INC
COM
681919106
2561442
34391
SH
SOLE
34391
0
0
ON SEMICONDUCTOR CORP
COM
682189105
21159603
227645
SH
SOLE
227645
0
0
ONEOK INC NEW
COM
682680103
4992575
78710
SH
SOLE
78710
0
0
OPEN TEXT CORP
COM
683715106
28670857
814407
SH
SOLE
814407
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
35534
13460
SH
SOLE
13460
0
0
OPENLANE INC
COM
48238T109
163120
10933
SH
SOLE
10933
0
0
OPKO HEALTH INC
COM
68375N103
18150
11344
SH
SOLE
11344
0
0
ORACLE CORP
COM
68389X105
31708953
299367
SH
SOLE
299367
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15330651
16868
SH
SOLE
16868
0
0
ORGANON & CO
COMMON STOCK
68622V106
609214
35093
SH
SOLE
35093
0
0
ORLA MNG LTD NEW
COM
68634K106
819044
231055
SH
SOLE
231055
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3005608
255165
SH
SOLE
255165
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8966611
111650
SH
SOLE
111650
0
0
OUTFRONT MEDIA INC
COM
69007J106
147551
14609
SH
SOLE
14609
0
0
OVINTIV INC
COM
69047Q102
395333
8310
SH
SOLE
8310
0
0
OWENS CORNING NEW
COM
690742101
518494
3801
SH
SOLE
3801
0
0
PACCAR INC
COM
693718108
13720613
161381
SH
SOLE
161381
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
202194
9292
SH
SOLE
9292
0
0
PACKAGING CORP AMER
COM
695156109
2506243
16322
SH
SOLE
16322
0
0
PACWEST BANCORP DEL
COM
695263103
94857
11992
SH
SOLE
11992
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
981184
61324
SH
SOLE
61324
0
0
PALO ALTO NETWORKS INC
COM
697435105
32114529
136984
SH
SOLE
136984
0
0
PAN AMERN SILVER CORP
COM
697900108
6998057
481996
SH
SOLE
481996
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
213807
5949
SH
SOLE
5949
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1112264
86222
SH
SOLE
86222
0
0
PARKER-HANNIFIN CORP
COM
701094104
7161325
18385
SH
SOLE
18385
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
235238
16997
SH
SOLE
16997
0
0
PAYCHEX INC
COM
704326107
13617475
118074
SH
SOLE
118074
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1828891
7054
SH
SOLE
7054
0
0
PAYLOCITY HLDG CORP
COM
70438V106
275821
1518
SH
SOLE
1518
0
0
PAYONEER GLOBAL INC
COM
70451X104
97388
15913
SH
SOLE
15913
0
0
PAYPAL HLDGS INC
COM
70450Y103
17962595
307263
SH
SOLE
307263
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
10089638
102882
SH
SOLE
102882
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
168462
12396
SH
SOLE
12396
0
0
PEMBINA PIPELINE CORP
COM
706327103
169767680
5628800
SH
SOLE
5551336
0
77464
PENTAIR PLC
SHS
G7S00T104
1216199
18783
SH
SOLE
18783
0
0
PENUMBRA INC
COM
70975L107
240459
994
SH
SOLE
994
0
0
PEPSICO INC
COM
713448108
81981002
483835
SH
SOLE
483835
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
246977
4196
SH
SOLE
4196
0
0
PFIZER INC
COM
717081103
66655248
2009504
SH
SOLE
2009504
0
0
PG&E CORP
COM
69331C108
4682636
290306
SH
SOLE
290306
0
0
PHILIP MORRIS INTL INC
COM
718172109
29033266
313632
SH
SOLE
313632
0
0
PHILLIPS 66
COM
718546104
9368216
77971
SH
SOLE
77971
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
290557
8663
SH
SOLE
8663
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
330065
3755
SH
SOLE
3755
0
0
PINNACLE WEST CAP CORP
COM
723484101
1185216
16086
SH
SOLE
16086
0
0
PINTEREST INC
CL A
72352L106
551899
20418
SH
SOLE
20418
0
0
PIONEER NAT RES CO
COM
723787107
15508857
67562
SH
SOLE
67562
0
0
PITNEY BOWES INC
COM
724479100
46333
15342
SH
SOLE
15342
0
0
PLUG POWER INC
COM NEW
72919P202
168272
22141
SH
SOLE
22141
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14087121
114744
SH
SOLE
114744
0
0
POOL CORP
COM
73278L105
1972438
5539
SH
SOLE
5539
0
0
PPG INDS INC
COM
693506107
4384904
33782
SH
SOLE
33782
0
0
PPL CORP
COM
69351T106
3955844
167943
SH
SOLE
167943
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
3122306
1825910
SH
SOLE
1825910
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
817621
12165
SH
SOLE
12165
0
0
PREMIER INC
CL A
74051N102
211238
9825
SH
SOLE
9825
0
0
PRESTO AUTOMATION INC
COM
74113T105
28935
20234
SH
SOLE
20234
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4040641
38530
SH
SOLE
38530
0
0
PRICESMART INC
COM
741511109
224630
3018
SH
SOLE
3018
0
0
PRIMO WATER CORPORATION
COM
74167P108
2120409
153051
SH
SOLE
153051
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2860098
39685
SH
SOLE
39685
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
218169
3340
SH
SOLE
3340
0
0
PROCTER AND GAMBLE CO
COM
742718109
67090932
459968
SH
SOLE
457573
0
2395
PROGRESSIVE CORP
COM
743315103
13417655
96322
SH
SOLE
96322
0
0
PROLOGIS INC.
COM
74340W103
38386817
342098
SH
SOLE
340939
0
1159
PRUDENTIAL FINL INC
COM
744320102
4957718
52247
SH
SOLE
52247
0
0
PRUDENTIAL PLC
ADR
74435K204
3754940
171302
SH
SOLE
171302
0
0
PTC INC
COM
69370C100
2387166
16849
SH
SOLE
16849
0
0
PUBLIC STORAGE
COM
74460D109
6094954
23129
SH
SOLE
23129
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4924024
86523
SH
SOLE
86523
0
0
PULTE GROUP INC
COM
745867101
2413290
32590
SH
SOLE
32590
0
0
PURE STORAGE INC
CL A
74624M102
288308
8094
SH
SOLE
8094
0
0
QORVO INC
COM
74736K101
1352333
14165
SH
SOLE
14165
0
0
QUALCOMM INC
COM
747525103
41556209
374178
SH
SOLE
374178
0
0
QUANTA SVCS INC
COM
74762E102
3902467
20861
SH
SOLE
20861
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4866723
39937
SH
SOLE
39937
0
0
RADIAN GROUP INC
COM
750236101
399751
15920
SH
SOLE
15920
0
0
RALPH LAUREN CORP
CL A
751212101
637566
5492
SH
SOLE
5492
0
0
RANGE RES CORP
COM
75281A109
209077
6451
SH
SOLE
6451
0
0
RAYMOND JAMES FINL INC
COM
754730109
2805311
27933
SH
SOLE
27933
0
0
RB GLOBAL INC
COM
74935Q107
621740
9900
SH
SOLE
9900
0
0
READY CAPITAL CORP
COM
75574U101
208044
20578
SH
SOLE
20578
0
0
REALTY INCOME CORP
COM
756109104
10617294
212601
SH
SOLE
212601
0
0
REDWOOD TRUST INC
COM
758075402
82879
11624
SH
SOLE
11624
0
0
REGAL REXNORD CORPORATION
COM
758750103
271329
1899
SH
SOLE
1899
0
0
REGENCY CTRS CORP
COM
758849103
1402903
23602
SH
SOLE
23602
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24418046
29671
SH
SOLE
29671
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2805595
163116
SH
SOLE
163116
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
323048
2225
SH
SOLE
2225
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
732671
2794
SH
SOLE
2794
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
254327
1285
SH
SOLE
1285
0
0
REPLIGEN CORP
COM
759916109
225953
1421
SH
SOLE
1421
0
0
REPUBLIC SVCS INC
COM
760759100
40988156
287616
SH
SOLE
287616
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
240397
15215
SH
SOLE
15215
0
0
RESMED INC
COM
761152107
3262899
22066
SH
SOLE
21036
0
1030
RESTAURANT BRANDS INTL INC
COM
76131D103
290286778
4345692
SH
SOLE
4345692
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
167068
13495
SH
SOLE
13495
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3747329
326707
SH
SOLE
326707
0
0
REVVITY INC
COM
714046109
1963818
17740
SH
SOLE
17740
0
0
REXFORD INDL RLTY INC
COM
76169C100
271622
5504
SH
SOLE
5504
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
122619
13199
SH
SOLE
13199
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
583837
24046
SH
SOLE
24046
0
0
ROBERT HALF INC.
COM
770323103
1302845
17779
SH
SOLE
17779
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
116857
11912
SH
SOLE
11912
0
0
ROBLOX CORP
CL A
771049103
444449
15347
SH
SOLE
15347
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4711423
16481
SH
SOLE
16481
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
49503095
1285368
SH
SOLE
1285368
0
0
ROGERS CORP
COM
775133101
230598
1754
SH
SOLE
1754
0
0
ROKU INC
COM CL A
77543R102
239865
3398
SH
SOLE
3398
0
0
ROLLINS INC
COM
775711104
1450084
38845
SH
SOLE
38845
0
0
ROOT INC
CL A NEW
77664L207
99189
10430
SH
SOLE
10430
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16574967
34226
SH
SOLE
34226
0
0
ROSS STORES INC
COM
778296103
10733413
95028
SH
SOLE
95028
0
0
ROYAL BK CDA
COM
780087102
1088176095
12413445
SH
SOLE
12409955
0
3490
ROYAL CARIBBEAN GROUP
COM
V7780T103
3099221
33636
SH
SOLE
33636
0
0
ROYAL GOLD INC
COM
780287108
1858329
17477
SH
SOLE
17477
0
0
RPM INTL INC
COM
749685103
350133
3693
SH
SOLE
3693
0
0
RTX CORPORATION
COM
75513E101
20009675
278028
SH
SOLE
278028
0
0
RXO INC
COMMON STOCK
74982T103
278015
14091
SH
SOLE
14091
0
0
S&P GLOBAL INC
COM
78409V104
23411453
64069
SH
SOLE
62766
0
1303
SABRE CORP
COM
78573M104
104092
23183
SH
SOLE
23183
0
0
SAIA INC
COM
78709Y105
291015
730
SH
SOLE
730
0
0
SALESFORCE INC
COM
79466L302
47656342
235015
SH
SOLE
235015
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
90119
10754
SH
SOLE
10754
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1097544
234044
SH
SOLE
234044
0
0
SANMINA CORPORATION
COM
801056102
223308
4114
SH
SOLE
4114
0
0
SANOFI
SPONSORED ADR
80105N105
9390057
175057
SH
SOLE
161672
0
13385
SAREPTA THERAPEUTICS INC
COM
803607100
280018
2310
SH
SOLE
2310
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3089023
15432
SH
SOLE
15432
0
0
SCHLUMBERGER LTD
COM STK
806857108
12710741
218023
SH
SOLE
218023
0
0
SCHWAB CHARLES CORP
COM
808513105
12974737
236334
SH
SOLE
236334
0
0
SEA LTD
SPONSORD ADS
81141R100
1532405
34867
SH
SOLE
34867
0
0
SEABRIDGE GOLD INC
COM
811916105
694967
65900
SH
SOLE
65900
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1835059
27825
SH
SOLE
27825
0
0
SEAGEN INC
COM
81181C104
6726004
31704
SH
SOLE
31704
0
0
SEALED AIR CORP NEW
COM
81211K100
642774
19561
SH
SOLE
19561
0
0
SEI INVTS CO
COM
784117103
357043
5928
SH
SOLE
5928
0
0
SELECT MED HLDGS CORP
COM
81619Q105
267685
10593
SH
SOLE
10593
0
0
SEMPRA
COM
816851109
7383840
108538
SH
SOLE
108538
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
269183
4603
SH
SOLE
4603
0
0
SERVICE CORP INTL
COM
817565104
35298864
617761
SH
SOLE
614521
0
3240
SERVICE PPTYS TR
COM SH BEN INT
81761L102
125808
16360
SH
SOLE
16360
0
0
SERVICENOW INC
COM
81762P102
28329211
50682
SH
SOLE
50682
0
0
SHERWIN WILLIAMS CO
COM
824348106
41891962
164250
SH
SOLE
164250
0
0
SHOPIFY INC
CL A
82509L107
231803395
4233654
SH
SOLE
4230654
0
3000
SIGNET JEWELERS LIMITED
SHS
G81276100
330613
4604
SH
SOLE
4604
0
0
SILVERCREST METALS INC
COM
828363101
826997
186639
SH
SOLE
186639
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
209541
12355
SH
SOLE
12355
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5070280
46934
SH
SOLE
46934
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2476626
547926
SH
SOLE
547926
0
0
SITE CTRS CORP
COM
82981J109
230472
18692
SH
SOLE
18692
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2266978
22994
SH
SOLE
22994
0
0
SL GREEN RLTY CORP
COM
78440X887
249127
6679
SH
SOLE
6679
0
0
SMITH A O CORP
COM
831865209
1115018
16861
SH
SOLE
16861
0
0
SMUCKER J M CO
COM NEW
832696405
2189150
17811
SH
SOLE
17811
0
0
SNAP INC
CL A
83304A106
307030
34459
SH
SOLE
34459
0
0
SNAP ON INC
COM
833034101
2426131
9512
SH
SOLE
9512
0
0
SNOWFLAKE INC
CL A
833445109
1529228
10010
SH
SOLE
10010
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
169212
21178
SH
SOLE
21178
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
833785
6438
SH
SOLE
6438
0
0
SONOS INC
COM
83570H108
168269
13034
SH
SOLE
13034
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
484159
5875
SH
SOLE
1715
0
4160
SOUNDHOUND AI INC
CLASS A COM
836100107
49492
24623
SH
SOLE
24623
0
0
SOUTHERN CO
COM
842587107
18531811
286367
SH
SOLE
286367
0
0
SOUTHERN COPPER CORP
COM
84265V105
340236
4519
SH
SOLE
4519
0
0
SOUTHWEST AIRLS CO
COM
844741108
2611389
96468
SH
SOLE
85823
0
10645
SOUTHWESTERN ENERGY CO
COM
845467109
173879
26958
SH
SOLE
26958
0
0
SPDR GOLD TR
GOLD SHS
78463V107
13238683
77216
SH
SOLE
77216
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112902170
264111
SH
SOLE
264111
0
0
SPLUNK INC
COM
848637104
776441
5309
SH
SOLE
5309
0
0
SPROTT INC
COM NEW
852066208
666334
21810
SH
SOLE
21810
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
521750
30000
SH
SOLE
30000
0
0
SPX TECHNOLOGIES INC
COM
78473E103
254456
3126
SH
SOLE
3126
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
399619
7606
SH
SOLE
7606
0
0
SSR MINING IN
COM
784730103
3722158
279388
SH
SOLE
279388
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2040104
24409
SH
SOLE
22219
0
2190
STANTEC INC
COM
85472N109
6951233
106804
SH
SOLE
106804
0
0
STARBUCKS CORP
COM
855244109
42565499
466369
SH
SOLE
466369
0
0
STATE STR CORP
COM
857477103
3761478
56175
SH
SOLE
56175
0
0
STEEL DYNAMICS INC
COM
858119100
2664739
24853
SH
SOLE
24853
0
0
STERIS PLC
SHS USD
G8473T100
3106768
14159
SH
SOLE
14159
0
0
STRYKER CORPORATION
COM
863667101
16581750
60679
SH
SOLE
60034
0
645
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
6962571
706860
SH
SOLE
706860
0
0
SUN CMNTYS INC
COM
866674104
509572
4306
SH
SOLE
4306
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
312154837
6378127
SH
SOLE
6378127
0
0
SUNCOR ENERGY INC NEW
COM
867224107
438112181
12700392
SH
SOLE
12454827
0
245565
SUNSTONE HOTEL INVS INC NEW
COM
867892101
200529
21447
SH
SOLE
21447
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
371842
1356
SH
SOLE
1356
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2237846
73204
SH
SOLE
73204
0
0
SYNOPSYS INC
COM
871607107
30789543
67084
SH
SOLE
67084
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
60822
15398
SH
SOLE
15398
0
0
SYSCO CORP
COM
871829107
5949057
90069
SH
SOLE
87689
0
2380
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4817823
55441
SH
SOLE
49556
0
5885
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3175341
22618
SH
SOLE
22618
0
0
TAPESTRY INC
COM
876030107
953034
33149
SH
SOLE
33149
0
0
TARGA RES CORP
COM
87612G101
2751012
32093
SH
SOLE
32093
0
0
TARGET CORP
COM
87612E106
8845268
79997
SH
SOLE
79997
0
0
TC ENERGY CORP
COM
87807B107
330043532
9567604
SH
SOLE
9519888
0
47716
TE CONNECTIVITY LTD
SHS
H84989104
8762353
70933
SH
SOLE
70933
0
0
TECK RESOURCES LTD
CL B
878742204
268286773
6214160
SH
SOLE
6209285
0
4875
TELEDYNE TECHNOLOGIES INC
COM
879360105
2218181
5429
SH
SOLE
5429
0
0
TELEFLEX INCORPORATED
COM
879369106
1320268
6722
SH
SOLE
6722
0
0
TELLURIAN INC NEW
COM
87968A104
16267
14023
SH
SOLE
14023
0
0
TELUS CORPORATION
COM
87971M103
352841451
21540649
SH
SOLE
21524309
0
16340
TELUS INTL CDA INC
SUB VTG SHS
87975H100
9781565
1282182
SH
SOLE
1282182
0
0
TEMPUR SEALY INTL INC
COM
88023U101
202224
4666
SH
SOLE
4666
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
82742
12969
SH
SOLE
12969
0
0
TERADYNE INC
COM
880770102
2229207
22190
SH
SOLE
22190
0
0
TESLA INC
COM
88160R101
169034870
675545
SH
SOLE
675022
0
523
TETRA TECH INC NEW
COM
88162G103
221052
1454
SH
SOLE
1454
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1061351
104054
SH
SOLE
104054
0
0
TEXAS INSTRS INC
COM
882508104
45003646
283024
SH
SOLE
283024
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
472302
259
SH
SOLE
259
0
0
TEXTRON INC
COM
883203101
2204173
28208
SH
SOLE
28208
0
0
TFI INTL INC
COM
87241L109
23546633
182763
SH
SOLE
182763
0
0
THE CIGNA GROUP
COM
125523100
12113348
42344
SH
SOLE
42344
0
0
THE TRADE DESK INC
COM CL A
88339J105
5935102
75945
SH
SOLE
75945
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
125097891
247146
SH
SOLE
245436
0
1710
THIRD HARMONIC BIO INC
COM
88427A107
67561
10573
SH
SOLE
10573
0
0
THOMSON REUTERS CORP.
COM
884903808
64092842
522315
SH
SOLE
522315
0
0
TILRAY BRANDS INC
COM
88688T100
1547699
648800
SH
SOLE
648800
0
0
TJX COS INC NEW
COM
872540109
19536535
219808
SH
SOLE
219808
0
0
T-MOBILE US INC
COM
872590104
37449930
267404
SH
SOLE
267404
0
0
TOLL BROTHERS INC
COM
889478103
223803
3026
SH
SOLE
3026
0
0
TOPBUILD CORP
COM
89055F103
215621
857
SH
SOLE
857
0
0
TORO CO
COM
891092108
251793
3030
SH
SOLE
3030
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1082848299
17918370
SH
SOLE
17913945
0
4425
TOTALENERGIES SE
SPONSORED ADS
89151E109
4748595
72211
SH
SOLE
72211
0
0
TRACTOR SUPPLY CO
COM
892356106
3206363
15791
SH
SOLE
15791
0
0
TRADEWEB MKTS INC
CL A
892672106
266023
3317
SH
SOLE
3317
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6666811
32856
SH
SOLE
32856
0
0
TRANSALTA CORP
COM
89346D107
98246129
11245413
SH
SOLE
11245413
0
0
TRANSDIGM GROUP INC
COM
893641100
6607610
7837
SH
SOLE
7837
0
0
TRANSUNION
COM
89400J107
471947
6574
SH
SOLE
6574
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8765338
53673
SH
SOLE
53673
0
0
TRI POINTE HOMES INC
COM
87265H109
264447
9669
SH
SOLE
9669
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
8515029
1148423
SH
SOLE
1148423
0
0
TRIMBLE INC
COM
896239100
1919086
35631
SH
SOLE
35631
0
0
TRIPADVISOR INC
COM
896945201
181418
10942
SH
SOLE
10942
0
0
TRUIST FINL CORP
COM
89832Q109
8724562
304948
SH
SOLE
304948
0
0
TTM TECHNOLOGIES INC
COM
87305R109
144308
11204
SH
SOLE
11204
0
0
TWILIO INC
CL A
90138F102
362710
6197
SH
SOLE
6197
0
0
TWO HBRS INVT CORP
COM
90187B804
169790
12824
SH
SOLE
12824
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2328424
6030
SH
SOLE
6030
0
0
TYSON FOODS INC
CL A
902494103
2492540
49367
SH
SOLE
49367
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3090390
67197
SH
SOLE
67197
0
0
UDR INC
COM
902653104
1573653
44117
SH
SOLE
44117
0
0
UIPATH INC
CL A
90364P105
177722
10387
SH
SOLE
10387
0
0
ULTA BEAUTY INC
COM
90384S303
2868450
7181
SH
SOLE
7181
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3080288
62354
SH
SOLE
62354
0
0
UNION PAC CORP
COM
907818108
58786759
288694
SH
SOLE
287697
0
997
UNITED AIRLS HLDGS INC
COM
910047109
1977821
46757
SH
SOLE
46757
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21726408
139388
SH
SOLE
139388
0
0
UNITED RENTALS INC
COM
911363109
4379904
9852
SH
SOLE
9852
0
0
UNITED STATES STL CORP NEW
COM
912909108
201798
6213
SH
SOLE
6213
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
294534
1304
SH
SOLE
1304
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
192867297
382529
SH
SOLE
380462
0
2067
UNITI GROUP INC
COM
91325V108
81618
17292
SH
SOLE
17292
0
0
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
25522
10634
SH
SOLE
10634
0
0
UNITY SOFTWARE INC
COM
91332U101
260160
8288
SH
SOLE
8288
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1095737
8715
SH
SOLE
8715
0
0
UNUM GROUP
COM
91529Y106
277924
5650
SH
SOLE
5650
0
0
URANIUM ENERGY CORP
COM
916896103
51876
10073
SH
SOLE
10073
0
0
US BANCORP DEL
COM NEW
902973304
14319974
433161
SH
SOLE
433161
0
0
US FOODS HLDG CORP
COM
912008109
236691
5962
SH
SOLE
5962
0
0
V F CORP
COM
918204108
851005
48161
SH
SOLE
48161
0
0
VAIL RESORTS INC
COM
91879Q109
303324
1367
SH
SOLE
1367
0
0
VALERO ENERGY CORP
COM
91913Y100
9484225
66927
SH
SOLE
66927
0
0
VALLEY NATL BANCORP
COM
919794107
95692
11179
SH
SOLE
11179
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
23319868
976953
SH
SOLE
976953
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2190442
10395
SH
SOLE
10395
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
305479759
777896
SH
SOLE
777896
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2232029
56925
SH
SOLE
40725
0
16200
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
296369982
5713707
SH
SOLE
5713707
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
268115
2595
SH
SOLE
2595
0
0
VEEVA SYS INC
CL A COM
922475108
1011960
4974
SH
SOLE
4974
0
0
VENTAS INC
COM
92276F100
2420031
57442
SH
SOLE
57442
0
0
VERISIGN INC
COM
92343E102
2696687
13315
SH
SOLE
13315
0
0
VERISK ANALYTICS INC
COM
92345Y106
9828529
41604
SH
SOLE
40714
0
890
VERITIV CORP
COM
923454102
227508
1347
SH
SOLE
1347
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34192945
1055088
SH
SOLE
1055088
0
0
VERMILION ENERGY INC
COM
923725105
2339857
159456
SH
SOLE
159456
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25072402
72101
SH
SOLE
72101
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
348527
9369
SH
SOLE
9369
0
0
VIATRIS INC
COM
92556V106
1695407
171948
SH
SOLE
171948
0
0
VIAVI SOLUTIONS INC
COM
925550105
140582
15381
SH
SOLE
15381
0
0
VICI PPTYS INC
COM
925652109
5602099
192512
SH
SOLE
192512
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
7138
12545
SH
SOLE
12545
0
0
VISA INC
COM CL A
92826C839
116674239
507263
SH
SOLE
505388
0
1875
VISTRA CORP
COM
92840M102
423675
12769
SH
SOLE
12769
0
0
VMWARE INC
CL A COM
928563402
1257090
7551
SH
SOLE
7551
0
0
VOYA FINANCIAL INC
COM
929089100
250583
3771
SH
SOLE
3771
0
0
VULCAN MATLS CO
COM
929160109
3840198
19009
SH
SOLE
19009
0
0
WABTEC
COM
929740108
2739534
25779
SH
SOLE
25779
0
0
WAG GROUP CO
COMMON STOCK
93042P109
40929
20989
SH
SOLE
20989
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5436323
244439
SH
SOLE
244439
0
0
WALKER & DUNLOP INC
COM
93148P102
250708
3377
SH
SOLE
3377
0
0
WALMART INC
COM
931142103
32896481
205693
SH
SOLE
205693
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6865801
632210
SH
SOLE
632210
0
0
WASTE CONNECTIONS INC
COM
94106B101
177236068
1316007
SH
SOLE
1316007
0
0
WASTE MGMT INC DEL
COM
94106L109
13620819
89352
SH
SOLE
89352
0
0
WATERS CORP
COM
941848103
2380142
8680
SH
SOLE
8680
0
0
WATSCO INC
COM
942622200
814742
2157
SH
SOLE
2157
0
0
WEBSTER FINL CORP
COM
947890109
386694
9593
SH
SOLE
9593
0
0
WEC ENERGY GROUP INC
COM
92939U106
5691824
70662
SH
SOLE
70662
0
0
WELLS FARGO CO NEW
COM
949746101
25377737
621090
SH
SOLE
621090
0
0
WELLTOWER INC
COM
95040Q104
6030295
73612
SH
SOLE
73612
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
4208907
57796
SH
SOLE
57796
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3980603
10609
SH
SOLE
10609
0
0
WESTERN DIGITAL CORP.
COM
958102105
2084698
45687
SH
SOLE
45687
0
0
WESTERN UN CO
COM
959802109
149079
11311
SH
SOLE
11311
0
0
WESTROCK CO
COM
96145D105
1291342
36071
SH
SOLE
36071
0
0
WEX INC
COM
96208T104
226837
1206
SH
SOLE
1206
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3233772
105472
SH
SOLE
105472
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
44199398
1085771
SH
SOLE
1085771
0
0
WHIRLPOOL CORP
COM
963320106
1032431
7722
SH
SOLE
7722
0
0
WILLIAMS COS INC
COM
969457100
11110322
329781
SH
SOLE
329781
0
0
WILLIAMS SONOMA INC
COM
969904101
289821
1865
SH
SOLE
1865
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2549312
12200
SH
SOLE
12200
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
238810
5742
SH
SOLE
5742
0
0
WIX COM LTD
SHS
M98068105
481766
5248
SH
SOLE
5248
0
0
WORKDAY INC
CL A
98138H101
7548325
35133
SH
SOLE
35133
0
0
WP CAREY INC
COM
92936U109
5263931
97336
SH
SOLE
97336
0
0
WSFS FINL CORP
COM
929328102
225424
6176
SH
SOLE
6176
0
0
WYNN RESORTS LTD
COM
983134107
1286162
13918
SH
SOLE
13918
0
0
XCEL ENERGY INC
COM
98389B100
11143366
194746
SH
SOLE
194746
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
133338
11319
SH
SOLE
11319
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
198839
12673
SH
SOLE
12673
0
0
XPO INC
COM
983793100
220023
2947
SH
SOLE
2947
0
0
XYLEM INC
COM
98419M100
3108037
34143
SH
SOLE
34143
0
0
YUM BRANDS INC
COM
988498101
9193710
73585
SH
SOLE
73585
0
0
YUM CHINA HLDGS INC
COM
98850P109
552631
9918
SH
SOLE
9918
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1908324
8068
SH
SOLE
7393
0
675
ZILLOW GROUP INC
CL C CAP STK
98954M200
249079
5396
SH
SOLE
5396
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3373445
30061
SH
SOLE
30061
0
0
ZIONS BANCORPORATION N A
COM
989701107
693857
19887
SH
SOLE
19887
0
0
ZOETIS INC
CL A
98978V103
15272834
87785
SH
SOLE
87785
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2962169
42353
SH
SOLE
42353
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
165279
10078
SH
SOLE
10078
0
0
ZSCALER INC
COM
98980G102
3546052
22791
SH
SOLE
22791
0
0