0001493152-24-006694.txt : 20240214 0001493152-24-006694.hdr.sgml : 20240214 20240214163018 ACCESSION NUMBER: 0001493152-24-006694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iA Global Asset Management Inc. CENTRAL INDEX KEY: 0001969566 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23355 FILM NUMBER: 24639048 BUSINESS ADDRESS: STREET 1: 1080 GRANDE ALLEE WEST. STREET 2: PO BOX 1907 CITY: QUEBEC STATE: A8 ZIP: G1K 7M3 BUSINESS PHONE: 1-418-684-5000 MAIL ADDRESS: STREET 1: 1080 GRANDE ALLEE WEST. STREET 2: PO BOX 1907 CITY: QUEBEC STATE: A8 ZIP: G1K 7M3 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001969566 XXXXXXXX 12-31-2023 12-31-2023 false iA Global Asset Management Inc.

1080 Grande Allee West. Po Box 1907 Quebec A8 G1K 7M3

13F HOLDINGS REPORT 028-23355 N Lison Couture 418-684-5000 /s/ Lison Couture Quebec A8 02-14-2024 0 539 7550810 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 12168 111303 SH SOLE 0 0 0 A O Smith Corp COM 831865209 2526 30643 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 8033 72980 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 12990 83823 SH SOLE 0 0 0 ACCENTURE PLC COM G1151C101 101094 288090 SH SOLE 0 0 0 Acuity Brands Inc COM 00508Y102 562 2746 SH SOLE 0 0 0 Adobe Inc COM 00724F101 102613 171996 SH SOLE 0 0 0 Advanced Drainage Systems Inc COM 00790R104 595 4234 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 32356 219494 SH SOLE 0 0 0 AECOM COM 00766T100 17627 190707 SH SOLE 0 0 0 AerCap Holdings NV COM N00985106 1151 15487 SH SOLE 0 0 0 AES Corp/The COM 00130H105 443 23008 SH SOLE 0 0 0 Aflac Inc COM 001055102 6442 78090 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2398 17247 SH SOLE 0 0 0 Air Products and Chemicals Inc COM 009158106 3574 13055 SH SOLE 0 0 0 AIRBNB INC COM 009066101 102135 750222 SH SOLE 0 0 0 Alibaba Group Holding Ltd COM 01609W102 3777 48731 SH SOLE 0 0 0 Allegion plc COM G0176J109 308 2432 SH SOLE 0 0 0 ALLSTATE CORP/THE COM 020002101 2669 19068 SH SOLE 0 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 1159 6055 SH SOLE 0 0 0 ALPHABET INC COM 02079K107 99744 707755 SH SOLE 0 0 0 ALPHABET INC COM 02079K305 262982 1882610 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 3721 92230 SH SOLE 0 0 0 Amazon.com Inc COM 023135106 306992 2020482 SH SOLE 0 0 0 AMCOR PLC COM G0250X107 276 28580 SH SOLE 0 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 3841 47296 SH SOLE 0 0 0 American Express Co COM 025816109 5637 30088 SH SOLE 0 0 0 American Homes 4 Rent COM 02665T306 4249 118170 SH SOLE 0 0 0 AMERICAN INTERNATIONAL GROUP INC COM 026874784 722 10658 SH SOLE 0 0 0 American Tower Corp COM 03027X100 21356 98925 SH SOLE 0 0 0 AMERICAN WATER WORKS CO INC COM 030420103 25640 194260 SH SOLE 0 0 0 Ameriprise Financial Inc COM 03076C106 1399 3684 SH SOLE 0 0 0 AMETEK INC COM 031100100 5690 34509 SH SOLE 0 0 0 AMGEN INC COM 031162100 16196 56233 SH SOLE 0 0 0 AMPHENOL CORP COM 032095101 12680 127910 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 8980 45227 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 3357 9251 SH SOLE 0 0 0 AON PLC COM G0403H108 1732 5952 SH SOLE 0 0 0 APA CORP COM 03743Q108 1571 43783 SH SOLE 0 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 14325 153714 SH SOLE 0 0 0 APPLE INC COM 037833100 243100 1262662 SH SOLE 0 0 0 APPLIED MATERIALS INC COM 038222105 25450 157028 SH SOLE 0 0 0 Aptiv PLC COM G6095L109 6266 69840 SH SOLE 0 0 0 ARAMARK COM 03852U106 24782 881925 SH SOLE 0 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 1391 18733 SH SOLE 0 0 0 Archer-Daniels-Midland Co COM 039483102 1822 25223 SH SOLE 0 0 0 ARM Holdings PLC COM 042068205 817 10875 SH SOLE 0 0 0 Arrow Electronics Inc COM 042735100 136 1110 SH SOLE 0 0 0 Aspen Technology Inc COM 29109X106 716 3252 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 576 3417 SH SOLE 0 0 0 ASTRAZENECA PLC COM 046353108 3527 52371 SH SOLE 0 0 0 Atkore Inc COM 047649108 7466 46660 SH SOLE 0 0 0 ATLASSIAN CORP COM 049468101 4187 17603 SH SOLE 0 0 0 Atmos Energy Corp COM 049560105 608 5249 SH SOLE 0 0 0 AUTODESK INC COM 052769106 18392 75539 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 14544 62430 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 20675 7996 SH SOLE 0 0 0 AVALONBAY COMMUNITIES INC COM 053484101 155 829 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 115 570 SH SOLE 0 0 0 AZEK Co Inc/The COM 05478C105 649 16978 SH SOLE 0 0 0 BAKER HUGHES CO COM 05722G100 4701 137550 SH SOLE 0 0 0 Banco Bradesco SA COM 059460303 513 146616 SH SOLE 0 0 0 Bank of America Corp COM 060505104 36691 1089721 SH SOLE 0 0 0 Bank of America Corp COM 060505682 763 633 SH SOLE 0 0 0 Bank of Hawaii Corp COM 062540109 180 2480 SH SOLE 0 0 0 Bank OZK COM 06417N103 6257 125560 SH SOLE 0 0 0 Beacon Roofing Supply Inc COM 073685109 5632 64720 SH SOLE 0 0 0 Bentley Systems Inc COM 08265T208 167 3206 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC COM 084670702 3875 10866 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 20532 304674 SH SOLE 0 0 0 BEST BUY CO INC COM 086516101 48 609 SH SOLE 0 0 0 BILL Holdings Inc COM 090043100 3746 45910 SH SOLE 0 0 0 Biogen Inc COM 09062X103 3372 13031 SH SOLE 0 0 0 BioMarin Pharmaceutical Inc COM 09061GAK7 15159 14690000 SH SOLE 0 0 0 BlackLine Inc COM 09239B109 626 10021 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 97557 120174 SH SOLE 0 0 0 Block Inc COM 852234103 623 8053 SH SOLE 0 0 0 BOEING CO/THE COM 097023105 2681 10285 SH SOLE 0 0 0 Booking Holdings Inc COM 09857L108 28275 7971 SH SOLE 0 0 0 Boston Beer Co Inc/The COM 100557107 6602 19104 SH SOLE 0 0 0 Boston Scientific Corp COM 101137107 7231 125090 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5744 111950 SH SOLE 0 0 0 Broadcom Inc COM 11135F101 175560 157277 SH SOLE 0 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 327 1590 SH SOLE 0 0 0 Brown & Brown Inc COM 115236101 12232 172010 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 586 3509 SH SOLE 0 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 13141 48248 SH SOLE 0 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 3647 66690 SH SOLE 0 0 0 CAMDEN PROPERTY TRUST COM 133131102 530 5336 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 274 6339 SH SOLE 0 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 1146 17489 SH SOLE 0 0 0 Canadian Pacific Kansas City Ltd COM 13646K108 4746 60030 SH SOLE 0 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1524 11624 SH SOLE 0 0 0 Cardinal Health Inc COM 14149Y108 2580 25594 SH SOLE 0 0 0 Carlisle Cos Inc COM 142339100 585 1874 SH SOLE 0 0 0 CarMax Inc COM 143130102 11559 150628 SH SOLE 0 0 0 CARRIER GLOBAL CORP COM 14448C104 36805 640648 SH SOLE 0 0 0 Caterpillar Inc COM 149123101 5483 18543 SH SOLE 0 0 0 Cboe Global Markets Inc COM 12503M108 652 3649 SH SOLE 0 0 0 CDW Corp/DE COM 12514G108 13422 59043 SH SOLE 0 0 0 Celestica Inc COM 15101Q108 5815 198590 SH SOLE 0 0 0 Cencora Inc COM 03073E105 3103 15111 SH SOLE 0 0 0 Centene Corp COM 15135B101 20032 269941 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 669 23411 SH SOLE 0 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2760 34712 SH SOLE 0 0 0 CH ROBINSON WORLDWIDE INC COM 12541W209 950 11000 SH SOLE 0 0 0 CHARLES SCHWAB CORP/THE COM 808513105 20866 303291 SH SOLE 0 0 0 Charter Communications Inc COM 16119P108 5713 14699 SH SOLE 0 0 0 Check Point Software Technologies Ltd COM M22465104 4662 30514 SH SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 553 3240 SH SOLE 0 0 0 Chevron Corp COM 166764100 4392 29443 SH SOLE 0 0 0 CHEWY INC COM 16679L109 168 7127 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2474 1082 SH SOLE 0 0 0 CHUBB LTD COM H1467J104 10801 47791 SH SOLE 0 0 0 CIGNA GROUP/THE COM 125523100 4844 16176 SH SOLE 0 0 0 CINCINNATI FINANCIAL CORP COM 172062101 278 2691 SH SOLE 0 0 0 CINTAS CORP COM 172908105 6640 11017 SH SOLE 0 0 0 CISCO SYSTEMS INC COM 17275R102 43036 851855 SH SOLE 0 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 370 11161 SH SOLE 0 0 0 Clean Harbors Inc COM 184496107 644 3691 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 7522 35716 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 44266 762279 SH SOLE 0 0 0 Coca-Cola Co/The COM 191216100 2664 45214 SH SOLE 0 0 0 COCA-COLA EUROPACIFIC PARTNERS PLC COM G25839104 2742 41082 SH SOLE 0 0 0 Cognex Corp COM 192422103 1728 41400 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 8742 115737 SH SOLE 0 0 0 COLGATE-PALMOLIVE CO COM 194162103 2509 31482 SH SOLE 0 0 0 COMCAST CORP COM 20030N101 22864 521412 SH SOLE 0 0 0 Conagra Brands Inc COM 205887102 273 9535 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 2164 18646 SH SOLE 0 0 0 CONSTELLATION BRANDS INC COM 21036P108 6192 25612 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3358 28724 SH SOLE 0 0 0 COPART INC COM 217204106 24104 491928 SH SOLE 0 0 0 Corning Inc COM 219350105 312 10257 SH SOLE 0 0 0 CoStar Group Inc COM 22160N109 3210 36727 SH SOLE 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 129648 196413 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 1460 57226 SH SOLE 0 0 0 CROWDSTRIKE HOLDINGS INC COM 22788C105 5227 20472 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 230 1996 SH SOLE 0 0 0 CSX CORP COM 126408103 6599 190340 SH SOLE 0 0 0 Cummins Inc COM 231021106 62291 260013 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 660 8362 SH SOLE 0 0 0 DANAHER CORP COM 235851102 120706 521768 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 4935 30037 SH SOLE 0 0 0 Darling Ingredients Inc COM 237266101 614 12329 SH SOLE 0 0 0 DATADOG INC COM 23804L103 3299 27175 SH SOLE 0 0 0 DaVita Inc COM 23918K108 437 4168 SH SOLE 0 0 0 DEERE & CO COM 244199105 2797 6995 SH SOLE 0 0 0 Dell Technologies Inc COM 24703L202 542 7081 SH SOLE 0 0 0 DELTA AIR LINES INC COM 247361702 624 15522 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 596 16737 SH SOLE 0 0 0 DEVON ENERGY CORP COM 25179M103 1561 34463 SH SOLE 0 0 0 DEXCOM INC COM 252131107 9841 79309 SH SOLE 0 0 0 Diamondback Energy Inc COM 25278X109 46218 298026 SH SOLE 0 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1561 13891 SH SOLE 0 0 0 DISH Network Corp COM 25470MAB5 13755 25710000 SH SOLE 0 0 0 DISH Network Corp COM 25470MAF6 4713 7540000 SH SOLE 0 0 0 DocuSign Inc COM 256163106 266 4476 SH SOLE 0 0 0 DOLLAR GENERAL CORP COM 256677105 4777 35135 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 3785 26647 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 107 2285 SH SOLE 0 0 0 Domino's Pizza Inc COM 25754A201 7348 17824 SH SOLE 0 0 0 DoorDash Inc COM 25809K105 3297 33344 SH SOLE 0 0 0 Dover Corp COM 260003108 647 4207 SH SOLE 0 0 0 Doximity Inc COM 26622P107 716 25529 SH SOLE 0 0 0 DR HORTON INC COM 23331A109 3105 20433 SH SOLE 0 0 0 Dropbox Inc COM 26210C104 200 6793 SH SOLE 0 0 0 DuPont de Nemours Inc COM 26614N102 784 10189 SH SOLE 0 0 0 Dynatrace Inc COM 268150109 5553 101540 SH SOLE 0 0 0 eBay Inc COM 278642103 1710 39198 SH SOLE 0 0 0 ECOLAB INC COM 278865100 1098 5535 SH SOLE 0 0 0 Edison International COM 281020107 750 10484 SH SOLE 0 0 0 Edwards Lifesciences Corp COM 28176E108 15282 200421 SH SOLE 0 0 0 EL PASO ENERGY CAPITAL TRUST I COM 283678209 365 7750 SH SOLE 0 0 0 Electronic Arts Inc COM 285512109 4914 35922 SH SOLE 0 0 0 Elevance Health Inc COM 036752103 52480 111290 SH SOLE 0 0 0 Eli Lilly & Co COM 532457108 12504 21450 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 6852 51855 SH SOLE 0 0 0 Entegris Inc COM 29362U104 4112 34320 SH SOLE 0 0 0 ENTERGY CORP COM 29364G103 882 8716 SH SOLE 0 0 0 EOG RESOURCES INC COM 26875P101 8722 72115 SH SOLE 0 0 0 EQT CORP COM 26884L109 3298 85297 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 778 3147 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 8099 10056 SH SOLE 0 0 0 Equinor ASA COM 29446M102 802 25354 SH SOLE 0 0 0 Equitable Holdings Inc COM 29452E101 195 5852 SH SOLE 0 0 0 Equity LifeStyle Properties Inc COM 29472R108 184 2606 SH SOLE 0 0 0 Equity Residential COM 29476L107 728 11899 SH SOLE 0 0 0 ESSEX PROPERTY TRUST INC COM 297178105 619 2495 SH SOLE 0 0 0 Etsy Inc COM 29786A106 1214 14984 SH SOLE 0 0 0 Etsy Inc COM 29786AAL0 334 390000 SH SOLE 0 0 0 Etsy Inc COM 29786AAN6 964 1200000 SH SOLE 0 0 0 EVEREST GROUP LTD COM G3223R108 241 681 SH SOLE 0 0 0 Exelon Corp COM 30161N101 4205 117144 SH SOLE 0 0 0 EXPEDIA GROUP INC COM 30212P303 1675 11033 SH SOLE 0 0 0 Expeditors International of Washington Inc COM 302130109 1537 12081 SH SOLE 0 0 0 Extra Space Storage Inc COM 30225T102 503 3137 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 21611 216158 SH SOLE 0 0 0 F5 INC COM 315616102 272 1519 SH SOLE 0 0 0 FactSet Research Systems Inc COM 303075105 799 1674 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 1675 1439 SH SOLE 0 0 0 FASTENAL CO COM 311900104 18054 278738 SH SOLE 0 0 0 Federal Realty Investment Trust COM 313745101 192 1859 SH SOLE 0 0 0 Federal Signal Corp COM 313855108 488 6357 SH SOLE 0 0 0 FedEx Corp COM 31428X106 2613 10330 SH SOLE 0 0 0 FERGUSON PLC COM G3421J106 440 2281 SH SOLE 0 0 0 First Solar Inc COM 336433107 355 2063 SH SOLE 0 0 0 First Watch Restaurant Group Inc COM 33748L101 291 14470 SH SOLE 0 0 0 FISERV INC COM 337738108 453 3413 SH SOLE 0 0 0 Five Below Inc COM 33829M101 722 3385 SH SOLE 0 0 0 FleetCor Technologies Inc COM 339041105 1259 4455 SH SOLE 0 0 0 Floor & Decor Holdings Inc COM 339750101 578 5178 SH SOLE 0 0 0 FMC CORP COM 302491303 735 11663 SH SOLE 0 0 0 FORD MOTOR CO COM 345370860 561 46025 SH SOLE 0 0 0 Fortinet Inc COM 34959E109 7638 130502 SH SOLE 0 0 0 Fortune Brands Innovations Inc COM 34964C106 206 2709 SH SOLE 0 0 0 Four Corners Property Trust Inc COM 35086T109 550 21740 SH SOLE 0 0 0 Fox Corp COM 35137L105 671 22627 SH SOLE 0 0 0 Fox Corp COM 35137L204 212 7655 SH SOLE 0 0 0 FREEPORT-MCMORAN INC COM 35671D857 7133 167550 SH SOLE 0 0 0 GARMIN LTD COM H2906T109 297 2310 SH SOLE 0 0 0 Gartner Inc COM 366651107 580 1285 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 3166 40943 SH SOLE 0 0 0 Generac Holdings Inc COM 368736104 570 4412 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 516 1989 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604301 3534 27686 SH SOLE 0 0 0 General Mills Inc COM 370334104 1649 25310 SH SOLE 0 0 0 GENERAL MOTORS CO COM 37045V100 395 10988 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 2107 15211 SH SOLE 0 0 0 Gilead Sciences Inc COM 375558103 13957 172291 SH SOLE 0 0 0 Gitlab Inc COM 37637K108 3846 61090 SH SOLE 0 0 0 Globe Life Inc COM 37959E102 2010 16515 SH SOLE 0 0 0 GoDaddy Inc COM 380237107 262 2466 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC/THE COM 38141G104 53923 139779 SH SOLE 0 0 0 Grocery Outlet Holding Corp COM 39874R101 487 18075 SH SOLE 0 0 0 Guardant Health Inc COM 40131MAB5 85 120000 SH SOLE 0 0 0 Guidewire Software Inc COM 40171V100 706 6475 SH SOLE 0 0 0 Halliburton Co COM 406216101 2059 56965 SH SOLE 0 0 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE COM 416515104 2314 28790 SH SOLE 0 0 0 HCA Healthcare Inc COM 40412C101 2436 9001 SH SOLE 0 0 0 HERSHEY CO/THE COM 427866108 2538 13615 SH SOLE 0 0 0 HESS CORP COM 42809H107 346 2397 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1518 89411 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 269 4841 SH SOLE 0 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 2733 15008 SH SOLE 0 0 0 HOME DEPOT INC/THE COM 437076102 143964 415421 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 22423 106924 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 9204 286628 SH SOLE 0 0 0 Host Hotels & Resorts Inc COM 44107P104 1006 51671 SH SOLE 0 0 0 Howmet Aerospace Inc COM 443201108 1026 18965 SH SOLE 0 0 0 HP INC COM 40434L105 310 10303 SH SOLE 0 0 0 Hubbell Inc COM 443510607 302 917 SH SOLE 0 0 0 HUMANA INC COM 444859102 11750 25665 SH SOLE 0 0 0 Huntington Ingalls Industries Inc COM 446413106 283 1089 SH SOLE 0 0 0 Hyatt Hotels Corp COM 448579102 53 403 SH SOLE 0 0 0 IDEXX Laboratories Inc COM 45168D104 5526 9955 SH SOLE 0 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1538 5871 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 5652 40592 SH SOLE 0 0 0 Inari Medical Inc COM 45332Y109 3512 54090 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 300 4785 SH SOLE 0 0 0 INTEGRAL AD SCIENCE HOLDING CORP COM 45828L108 3680 255730 SH SOLE 0 0 0 Intel Corp COM 458140100 19054 379179 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 34862 271447 SH SOLE 0 0 0 INTUIT INC COM 461202103 17065 27303 SH SOLE 0 0 0 Intuitive Surgical Inc COM 46120E602 19680 58335 SH SOLE 0 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 78610 191956 SH SOLE 0 0 0 Invesco Senior Loan ETF COM 46138G508 5361 253100 SH SOLE 0 0 0 INVITATION HOMES INC COM 46187W107 561 16456 SH SOLE 0 0 0 IQVIA Holdings Inc COM 46266C105 72601 313773 SH SOLE 0 0 0 IRON MOUNTAIN INC COM 46284V101 509 7268 SH SOLE 0 0 0 ISHARES 20Plus YEAR TREASURY BOND ETF COM 464287432 4422 44718 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 35619 506308 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103 18650 368726 SH SOLE 0 0 0 iShares Core U.S. Aggregate Bond ETF COM 464287226 19393 195400 SH SOLE 0 0 0 iShares iBoxx $ High Yield Corporate Bond ETF COM 464288513 113575 1467566 SH SOLE 0 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF COM 464287242 49155 444200 SH SOLE 0 0 0 iShares J.P. Morgan USD Emerging Markets Bond ETF COM 464288281 3807 42746 SH SOLE 0 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF COM 464288182 2531 38023 SH SOLE 0 0 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 504 20708 SH SOLE 0 0 0 ISHARES MSCI CANADA ETF COM 464286509 331 9027 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF COM 464287465 25377 336793 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF COM 46434G822 1500 23394 SH SOLE 0 0 0 ITRON INC COM 465741106 793 10500 SH SOLE 0 0 0 J M SMUCKER CO/THE COM 832696405 1215 9615 SH SOLE 0 0 0 Jacobs Solutions Inc COM 46982L108 280 2161 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 15454 98595 SH SOLE 0 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 1857 32211 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 151848 892701 SH SOLE 0 0 0 Juniper Networks Inc COM 48203R104 1894 64256 SH SOLE 0 0 0 Kadant Inc COM 48282T104 559 1994 SH SOLE 0 0 0 KE Holdings Inc COM 482497104 98 6022 SH SOLE 0 0 0 Kellanova COM 487836108 289 5161 SH SOLE 0 0 0 KENVUE INC COM 49177J102 1626 75538 SH SOLE 0 0 0 Keurig Dr Pepper Inc COM 49271V100 4527 135851 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 346 2178 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 2900 23870 SH SOLE 0 0 0 Kinder Morgan Inc COM 49456B101 325 18420 SH SOLE 0 0 0 KLA CORP COM 482480100 11648 20037 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COM 499049104 1000 17338 SH SOLE 0 0 0 Kraft Heinz Co/The COM 500754106 6006 162423 SH SOLE 0 0 0 Kroger Co/The COM 501044101 2244 49085 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 13426 17141 SH SOLE 0 0 0 LEAR CORP COM 521865204 198 1399 SH SOLE 0 0 0 Legend Biotech Corp COM 52490G102 91 1519 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 1106 10218 SH SOLE 0 0 0 LENNAR CORP COM 526057104 3313 22230 SH SOLE 0 0 0 Lennox International Inc COM 526107107 8387 18742 SH SOLE 0 0 0 Lincoln Electric Holdings Inc COM 533900106 520 2390 SH SOLE 0 0 0 Livongo Health Inc COM 539183AA1 3664 3900000 SH SOLE 0 0 0 LKQ CORP COM 501889208 1843 38565 SH SOLE 0 0 0 Lockheed Martin Corp COM 539830109 1966 4338 SH SOLE 0 0 0 Loews Corp COM 540424108 558 8021 SH SOLE 0 0 0 LOWE'S COS INC COM 548661107 13949 62677 SH SOLE 0 0 0 LPL Financial Holdings Inc COM 50212V100 400 1757 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 15116 29565 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 1361 14313 SH SOLE 0 0 0 M&T BANK CORP COM 55261F104 793 5783 SH SOLE 0 0 0 Manhattan Associates Inc COM 562750109 143 662 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 2941 121719 SH SOLE 0 0 0 MARATHON PETROLEUM CORP COM 56585A102 3098 20882 SH SOLE 0 0 0 Marriott International Inc/MD COM 571903202 7995 35453 SH SOLE 0 0 0 Marsh & McLennan Cos Inc COM 571748102 1841 9719 SH SOLE 0 0 0 Marvell Technology Inc COM 573874104 4680 77598 SH SOLE 0 0 0 MASCO CORP COM 574599106 881 13154 SH SOLE 0 0 0 Mastercard Inc COM 57636Q104 178227 417874 SH SOLE 0 0 0 MATCH GROUP INC COM 57667L107 1637 44849 SH SOLE 0 0 0 MCCORMICK & CO INC/MD COM 579780206 292 4275 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 10418 22502 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 8493 5404 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 17775 163039 SH SOLE 0 0 0 Meta Platforms Inc COM 30303M102 103826 293326 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1168 17661 SH SOLE 0 0 0 Mettler-Toledo International Inc COM 592688105 87830 72410 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7062 78313 SH SOLE 0 0 0 Micron Technology Inc COM 595112103 28836 337898 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 419438 1115407 SH SOLE 0 0 0 Mid-America Apartment Communities Inc COM 59522J103 900 6692 SH SOLE 0 0 0 Mobileye Global Inc COM 60741F104 492 11356 SH SOLE 0 0 0 Moderna Inc COM 60770K107 3410 34291 SH SOLE 0 0 0 Molina Healthcare Inc COM 60855R100 1095 3030 SH SOLE 0 0 0 Molson Coors Beverage Co COM 60871R209 889 14521 SH SOLE 0 0 0 Monday.com Ltd COM M7S64H106 217 1157 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 9366 129315 SH SOLE 0 0 0 MongoDB Inc COM 60937P106 6699 16386 SH SOLE 0 0 0 MONSTER BEVERAGE CORP COM 61174X109 7726 134104 SH SOLE 0 0 0 Moody's Corp COM 615369105 11746 30075 SH SOLE 0 0 0 MOSAIC CO/THE COM 61945C103 1600 44790 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM 620076307 367 1171 SH SOLE 0 0 0 MSCI INC COM 55354G100 9795 17316 SH SOLE 0 0 0 National Research Corp COM 637372202 8648 218617 SH SOLE 0 0 0 National Storage Affiliates Trust COM 637870106 642 15490 SH SOLE 0 0 0 NCL Corp Ltd COM 62886HBD2 2800 3050000 SH SOLE 0 0 0 NETAPP INC COM 64110D104 2313 26240 SH SOLE 0 0 0 Netflix Inc COM 64110L106 35581 73080 SH SOLE 0 0 0 Neurocrine Biosciences Inc COM 64125C109 209 1587 SH SOLE 0 0 0 New York Community Bancorp Inc COM 649445103 1092 106741 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 115 1895 SH SOLE 0 0 0 NIKE INC COM 654106103 70989 653851 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 694 26147 SH SOLE 0 0 0 Nordson Corp COM 655663102 343 1297 SH SOLE 0 0 0 Northern Oil and Gas Inc COM 665531AJ8 403 340000 SH SOLE 0 0 0 Northrop Grumman Corp COM 666807102 5957 12724 SH SOLE 0 0 0 Novartis AG COM 66987V109 1548 15336 SH SOLE 0 0 0 Novo Nordisk A/S COM 670100205 3298 31878 SH SOLE 0 0 0 NUCOR CORP COM 670346105 1843 10588 SH SOLE 0 0 0 NUTANIX INC COM 67059N108 7567 158681 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 162628 328395 SH SOLE 0 0 0 NVR INC COM 62944T105 2499 357 SH SOLE 0 0 0 NXP SEMICONDUCTORS NV COM N6596X109 8675 37772 SH SOLE 0 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 3585 60034 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 9626 23748 SH SOLE 0 0 0 Omnicom Group Inc COM 681919106 297 3428 SH SOLE 0 0 0 ON Semiconductor Corp COM 682189105 3796 45442 SH SOLE 0 0 0 ONEOK Inc COM 682680103 347 4935 SH SOLE 0 0 0 Oracle Corp COM 68389X105 13196 125167 SH SOLE 0 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 96217 101273 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 918 10264 SH SOLE 0 0 0 Owens Corning COM 690742101 250 1685 SH SOLE 0 0 0 PACCAR INC COM 693718108 14744 150992 SH SOLE 0 0 0 Packaging Corp of America COM 695156109 1972 12106 SH SOLE 0 0 0 Palo Alto Networks Inc COM 697435105 15870 53818 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 71782 155811 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 8219 69005 SH SOLE 0 0 0 Paycom Software Inc COM 70432V102 293 1415 SH SOLE 0 0 0 PayPal Holdings Inc COM 70450Y103 8269 134648 SH SOLE 0 0 0 PDD Holdings Inc COM 722304102 10036 68593 SH SOLE 0 0 0 Penn Entertainment Inc COM 707569AU3 429 330000 SH SOLE 0 0 0 Pentair PLC COM G7S00T104 295 4057 SH SOLE 0 0 0 PEPSICO INC COM 713448108 30442 179237 SH SOLE 0 0 0 Pfizer Inc COM 717081103 4527 157252 SH SOLE 0 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 22673 241000 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 397 2984 SH SOLE 0 0 0 Pioneer Natural Resources Co COM 723787107 1643 7305 SH SOLE 0 0 0 Planet Fitness Inc COM 72703H101 7506 102820 SH SOLE 0 0 0 PPG INDUSTRIES INC COM 693506107 912 6096 SH SOLE 0 0 0 Principal Financial Group Inc COM 74251V102 958 12178 SH SOLE 0 0 0 PROCTER & GAMBLE CO/THE COM 742718109 3225 22005 SH SOLE 0 0 0 PROGRESSIVE CORP/THE COM 743315103 11713 73540 SH SOLE 0 0 0 Prudential Financial Inc COM 744320102 1031 9937 SH SOLE 0 0 0 PTC Inc COM 69370C100 263 1504 SH SOLE 0 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 873 14284 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 1726 5658 SH SOLE 0 0 0 PULTEGROUP INC COM 745867101 2840 27517 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 21191 146519 SH SOLE 0 0 0 Quanta Services Inc COM 74762E102 339 1570 SH SOLE 0 0 0 Quest Diagnostics Inc COM 74834L100 963 6984 SH SOLE 0 0 0 Ralph Lauren Corp COM 751212101 649 4503 SH SOLE 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 967 8669 SH SOLE 0 0 0 Regency Centers Corp COM 758849103 355 5302 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 9692 11035 SH SOLE 0 0 0 Regions Financial Corp COM 7591EP100 317 16375 SH SOLE 0 0 0 Reliance Steel & Aluminum Co COM 759509102 1180 4220 SH SOLE 0 0 0 Republic Services Inc COM 760759100 18271 110791 SH SOLE 0 0 0 Robert Half Inc COM 770323103 704 8010 SH SOLE 0 0 0 ROBLOX CORP COM 771049103 4145 90650 SH SOLE 0 0 0 ROLLINS INC COM 775711104 723 16559 SH SOLE 0 0 0 Roper Technologies Inc COM 776696106 94256 172893 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 27371 197783 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1862 14380 SH SOLE 0 0 0 Royalty Pharma PLC COM G7709Q104 160 5686 SH SOLE 0 0 0 RPM International Inc COM 749685103 147 1319 SH SOLE 0 0 0 RTX Corp COM 75513E101 890 10583 SH SOLE 0 0 0 Ryanair Holdings PLC COM 783513203 450 3377 SH SOLE 0 0 0 S&P Global Inc COM 78409V104 199139 452054 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 107727 409390 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78410G104 1193 4701 SH SOLE 0 0 0 SCHLUMBERGER NV COM 806857108 7795 149796 SH SOLE 0 0 0 Sea Ltd COM 81141R100 2235 55186 SH SOLE 0 0 0 Seagate Technology Holdings PLC COM G7997R103 1138 13327 SH SOLE 0 0 0 SEI Investments Co COM 784117103 742 11668 SH SOLE 0 0 0 Sempra COM 816851109 400 5355 SH SOLE 0 0 0 ServiceNow Inc COM 81762P102 33453 47351 SH SOLE 0 0 0 Sherwin-Williams Co/The COM 824348106 3869 12405 SH SOLE 0 0 0 Shoals Technologies Group Inc COM 82489W107 4225 271860 SH SOLE 0 0 0 SHOPIFY INC COM 82509L107 859 11031 SH SOLE 0 0 0 Simon Property Group Inc COM 828806109 1080 7572 SH SOLE 0 0 0 Simpson Manufacturing Co Inc COM 829073105 568 2867 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1889 345265 SH SOLE 0 0 0 SiteOne Landscape Supply Inc COM 82982L103 262 1614 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 319 2841 SH SOLE 0 0 0 SNAP INC COM 83304A106 1166 68900 SH SOLE 0 0 0 SNAP-ON INC COM 833034101 1969 6816 SH SOLE 0 0 0 SolarEdge Technologies Inc COM 83417M104 1287 13746 SH SOLE 0 0 0 SOUTHWEST AIRLINES CO COM 844741BG2 9504 9370000 SH SOLE 0 0 0 SPDR S&P 500 ETF Trust COM 78462F103 31235 65715 SH SOLE 0 0 0 Splunk Inc COM 848637104 2309 15154 SH SOLE 0 0 0 Splunk Inc COM 848637AF1 1188 1220000 SH SOLE 0 0 0 Spotify USA Inc COM 84921RAB6 812 920000 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 34952 364049 SH SOLE 0 0 0 STATE STREET CORP COM 857477103 1178 15214 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 1378 11670 SH SOLE 0 0 0 STRYKER CORP COM 863667101 9023 30132 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 1350 35337 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 12861 24978 SH SOLE 0 0 0 Sysco Corp COM 871829107 1407 19235 SH SOLE 0 0 0 T Rowe Price Group Inc COM 74144T108 592 5495 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COM 874039100 79406 763522 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 8432 52386 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 2139 58101 SH SOLE 0 0 0 Target Corp COM 87612E106 12783 89759 SH SOLE 0 0 0 TE CONNECTIVITY LTD COM H84989104 2919 20778 SH SOLE 0 0 0 Teladoc Health Inc COM 87918AAF2 14297 17290000 SH SOLE 0 0 0 Teleflex Inc COM 879369106 704 2825 SH SOLE 0 0 0 Tencent Music Entertainment Group COM 88034P109 13 1410 SH SOLE 0 0 0 Tesla Inc COM 88160R101 44185 177821 SH SOLE 0 0 0 Tetra Tech Inc COM 88162G103 567 3399 SH SOLE 0 0 0 TEXAS INSTRUMENTS INC COM 882508104 67336 395028 SH SOLE 0 0 0 Textron Inc COM 883203101 2133 26529 SH SOLE 0 0 0 TFI International Inc COM 87241L109 6346 46670 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 92806 174845 SH SOLE 0 0 0 THOR INDUSTRIES INC COM 885160101 5168 43700 SH SOLE 0 0 0 TJX Cos Inc/The COM 872540109 8792 93718 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 24726 154217 SH SOLE 0 0 0 TopBuild Corp COM 89055F103 627 1676 SH SOLE 0 0 0 Toro Co/The COM 891092108 500 5206 SH SOLE 0 0 0 Trade Desk Inc/The COM 88339J105 2888 40135 SH SOLE 0 0 0 Trane Technologies PLC COM G8994E103 40376 165542 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 1294 1279 SH SOLE 0 0 0 TRAVELERS COS INC/THE COM 89417E109 362 1898 SH SOLE 0 0 0 TYSON FOODS INC COM 902494103 1144 21281 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 5892 95690 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353TAJ9 7383 7225000 SH SOLE 0 0 0 UDR Inc COM 902653104 1688 44075 SH SOLE 0 0 0 Ulta Beauty Inc COM 90384S303 4454 9090 SH SOLE 0 0 0 Under Armour Inc COM 904311107 370 42067 SH SOLE 0 0 0 Unilever PLC COM 904767704 11764 242654 SH SOLE 0 0 0 Union Pacific Corp COM 907818108 21790 88716 SH SOLE 0 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 188 4565 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 1428 9081 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 24164 42141 SH SOLE 0 0 0 United Therapeutics Corp COM 91307C102 609 2768 SH SOLE 0 0 0 UnitedHealth Group Inc COM 91324P102 243288 462112 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332UAB7 840 1005000 SH SOLE 0 0 0 Universal Health Services Inc COM 913903100 535 3508 SH SOLE 0 0 0 Valero Energy Corp COM 91913Y100 4670 35925 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF COM 92206C409 111140 1436479 SH SOLE 0 0 0 Veeva Systems Inc COM 922475108 955 4962 SH SOLE 0 0 0 Veralto Corp COM 92338C103 9085 110445 SH SOLE 0 0 0 VeriSign Inc COM 92343E102 916 4449 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 6178 25864 SH SOLE 0 0 0 Verizon Communications Inc COM 92343V104 11799 312962 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21662 53239 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 309 28568 SH SOLE 0 0 0 VIPSHOP HOLDINGS LTD COM 92763W103 551 31035 SH SOLE 0 0 0 Visa Inc COM 92826C839 78648 302086 SH SOLE 0 0 0 Vistra Corp COM 92840M102 276 7170 SH SOLE 0 0 0 Voya Financial Inc COM 929089100 966 13244 SH SOLE 0 0 0 Vulcan Materials Co COM 929160109 6517 28710 SH SOLE 0 0 0 W R BERKLEY CORP COM 084423102 1448 20469 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2029 77698 SH SOLE 0 0 0 WALMART INC COM 931142103 8857 56179 SH SOLE 0 0 0 WALT DISNEY CO/THE COM 254687106 19589 216958 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM 934423104 2496 219320 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 10105 67695 SH SOLE 0 0 0 WASTE MANAGEMENT INC COM 94106L109 8329 46503 SH SOLE 0 0 0 Waters Corp COM 941848103 3095 9400 SH SOLE 0 0 0 Watsco Inc COM 942622200 615 1435 SH SOLE 0 0 0 Wells Fargo & Co COM 949746101 15062 306008 SH SOLE 0 0 0 Wells Fargo & Co COM 949746804 327 273 SH SOLE 0 0 0 Welltower Inc COM 95040Q104 236 2620 SH SOLE 0 0 0 West Pharmaceutical Services Inc COM 955306105 11923 33862 SH SOLE 0 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 2063 16254 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 635 18257 SH SOLE 0 0 0 Williams Cos Inc/The COM 969457100 333 9552 SH SOLE 0 0 0 Wix.com Ltd COM M98068105 727 5909 SH SOLE 0 0 0 WORKDAY INC COM 98138H101 8322 30146 SH SOLE 0 0 0 Workiva Inc COM 98139A105 646 6365 SH SOLE 0 0 0 WW Grainger Inc COM 384802104 1492 1801 SH SOLE 0 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 1043 12970 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 4363 70470 SH SOLE 0 0 0 XPEL Inc COM 98379L100 175 3245 SH SOLE 0 0 0 XPO Inc COM 983793100 745 8509 SH SOLE 0 0 0 XYLEM INC/NY COM 98419M100 11663 101986 SH SOLE 0 0 0 YUM CHINA HOLDINGS INC COM 98850P109 479 11283 SH SOLE 0 0 0 Yum! Brands Inc COM 988498101 1615 12360 SH SOLE 0 0 0 Zillow Group Inc COM 98954M200 431 7456 SH SOLE 0 0 0 Zillow Group Inc COM 98954MAG6 110 80000 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 229 3190 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 2955 13339 SH SOLE 0 0 0