0001172661-24-000751.txt : 20240213
0001172661-24-000751.hdr.sgml : 20240213
20240213091254
ACCESSION NUMBER: 0001172661-24-000751
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC Asset Management Inc
CENTRAL INDEX KEY: 0001021926
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03663
FILM NUMBER: 24622875
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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12-31-2023
12-31-2023
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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
02-07-2024
0
1099
26773023613
INFORMATION TABLE
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COM
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BIOMARIN PHARMACEUTICAL INC
COM
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581798
6034
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0
0
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COM NEW
74319F305
20399
15110
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SOLE
15110
0
0
BIO-TECHNE CORP
COM
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21638
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0
0
BJS WHSL CLUB HLDGS INC
COM
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252175
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SOLE
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0
0
BLACKBERRY LTD
COM
09228F103
1861943
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SH
SOLE
523257
0
0
BLACKROCK INC
COM
09247X101
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33008
SH
SOLE
32613
0
395
BLACKSTONE INC
COM
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SH
SOLE
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0
0
BLACKSTONE MTG TR INC
COM CL A
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0
0
BLOCK H & R INC
COM
093671105
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SH
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BLOCK INC
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17473
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SOLE
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0
0
BLUE OWL CAPITAL INC
COM CL A
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177206
11893
SH
SOLE
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0
BOEING CO
COM
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0
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CL A
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SOLE
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0
0
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COM
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0
0
BOSTON PROPERTIES INC
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0
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COM
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0
0
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SH BEN INT NEW
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90509
16761
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0
0
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COMMON STOCK
10920G100
15745
47699
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SOLE
47699
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
17971943
350262
SH
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0
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BRITISH AMERN TOB PLC
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110448107
1966066
67163
SH
SOLE
62428
0
4735
BROADCOM INC
COM
11135F101
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SH
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0
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COM
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0
0
BROOKFIELD ASSET MANAGMT LTD
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162744473
4039030
SH
SOLE
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0
1501
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
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UNIT LTD L P
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CL A LTD VT SH
11271J107
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LP INT UNIT
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BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
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47639146
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0
BROOKLINE BANCORP INC DEL
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0
0
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COM
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SH
SOLE
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BROWN FORMAN CORP
CL B
115637209
1688047
29563
SH
SOLE
29563
0
0
BRP INC
COM SUN VTG
05577W200
2380714
33163
SH
SOLE
33163
0
0
BRUKER CORP
COM
116794108
208095
2832
SH
SOLE
2832
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2848497
17063
SH
SOLE
17063
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
2040200
20210
SH
SOLE
20210
0
0
BURLINGTON STORES INC
COM
122017106
405296
2084
SH
SOLE
2084
0
0
BWX TECHNOLOGIES INC
COM
05605H100
215765
2812
SH
SOLE
2812
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1657219
19183
SH
SOLE
19183
0
0
CACI INTL INC
CL A
127190304
215043
664
SH
SOLE
664
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
20691949
75970
SH
SOLE
75970
0
0
CAE INC
COM
124765108
14749117
681156
SH
SOLE
681156
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1367818
29177
SH
SOLE
29177
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
213238
4111
SH
SOLE
4111
0
0
CAMBER ENERGY INC
COM
13200M607
7153
31320
SH
SOLE
31320
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1569874
15811
SH
SOLE
15811
0
0
CAMECO CORP
COM
13321L108
100324284
2319455
SH
SOLE
2319455
0
0
CAMPBELL SOUP CO
COM
134429109
1400998
32408
SH
SOLE
32408
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
564056
47333
SH
SOLE
47333
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
560365200
11601044
SH
SOLE
11595374
0
5670
CANADIAN NAT RES LTD
COM
136385101
757989397
11532776
SH
SOLE
11383551
0
149225
CANADIAN NATL RY CO
COM
136375102
647534124
5135247
SH
SOLE
5133257
0
1990
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
757009447
9537040
SH
SOLE
9533235
0
3805
CAPITAL ONE FINL CORP
COM
14040H105
6824403
52047
SH
SOLE
52047
0
0
CAPITOL FED FINL INC
COM
14057J101
91538
14192
SH
SOLE
14192
0
0
CARDINAL HEALTH INC
COM
14149Y108
3462984
34355
SH
SOLE
34355
0
0
CARISMA THERAPEUTICS INC
COM
14216R101
43865
14971
SH
SOLE
14971
0
0
CARLISLE COS INC
COM
142339100
446150
1428
SH
SOLE
1428
0
0
CARLYLE GROUP INC
COM
14316J108
273722
6727
SH
SOLE
6727
0
0
CARMAX INC
COM
143130102
1674313
21818
SH
SOLE
21818
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2533955
136675
SH
SOLE
136675
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6615425
115151
SH
SOLE
115151
0
0
CASEYS GEN STORES INC
COM
147528103
294796
1073
SH
SOLE
1073
0
0
CATALENT INC
COM
148806102
1071446
23847
SH
SOLE
23847
0
0
CATERPILLAR INC
COM
149123101
21677046
73315
SH
SOLE
73315
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
6385127
35759
SH
SOLE
35759
0
0
CBRE GROUP INC
CL A
12504L109
3884925
41733
SH
SOLE
41733
0
0
CDW CORP
COM
12514G108
8529728
37523
SH
SOLE
37523
0
0
CELANESE CORP DEL
COM
150870103
2170364
13969
SH
SOLE
13969
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
3423303
116506
SH
SOLE
116506
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
1508970
174246
SH
SOLE
174246
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
201833
3702
SH
SOLE
3702
0
0
CENCORA INC
COM
03073E105
8392648
40864
SH
SOLE
40864
0
0
CENOVUS ENERGY INC
COM
15135U109
250025891
14956473
SH
SOLE
14309397
0
647076
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
432967
36919
SH
SOLE
4095
0
32824
CENTENE CORP DEL
COM
15135B101
5462895
73614
SH
SOLE
73614
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2481047
86841
SH
SOLE
86841
0
0
CENTERRA GOLD INC
COM
152006102
1266752
211525
SH
SOLE
211525
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
207340
4708
SH
SOLE
4708
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1445218
21531
SH
SOLE
21531
0
0
CF INDS HLDGS INC
COM
125269100
2096336
26369
SH
SOLE
26369
0
0
CGI INC
CL A SUB VTG
12532H104
77883853
724693
SH
SOLE
724693
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
27116
11588
SH
SOLE
11588
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1659055
7018
SH
SOLE
7018
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13602245
34996
SH
SOLE
34996
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1258684
8238
SH
SOLE
8238
0
0
CHECKPOINT THERAPEUTICS INC
COM NEW
162828206
25843
11285
SH
SOLE
11285
0
0
CHEMED CORP NEW
COM
16359R103
246180
421
SH
SOLE
421
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2513875
14726
SH
SOLE
14726
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
475720
6183
SH
SOLE
6183
0
0
CHEVRON CORP NEW
COM
166764100
86545406
580222
SH
SOLE
576055
0
4167
CHIMERA INVT CORP
COM NEW
16934Q208
59690
11962
SH
SOLE
11962
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8587535
3755
SH
SOLE
3755
0
0
CHUBB LIMITED
COM
H1467J104
10978402
48577
SH
SOLE
48577
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3231872
34178
SH
SOLE
34178
0
0
CHURCHILL DOWNS INC
COM
171484108
249081
1846
SH
SOLE
1846
0
0
CINCINNATI FINL CORP
COM
172062101
2221597
21473
SH
SOLE
21473
0
0
CINTAS CORP
COM
172908105
16769015
27825
SH
SOLE
26363
0
1462
CISCO SYS INC
COM
17275R102
69693307
1379541
SH
SOLE
1379541
0
0
CITIGROUP INC
COM NEW
172967424
14543425
282726
SH
SOLE
282726
0
0
CITIZENS FINL GROUP INC
COM
174610105
2160231
65185
SH
SOLE
65185
0
0
CLEAN HARBORS INC
COM
184496107
239602
1373
SH
SOLE
1373
0
0
CLEARWAY ENERGY INC
CL C
18539C204
274300
10000
SH
SOLE
10000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
285022
13958
SH
SOLE
13958
0
0
CLOROX CO DEL
COM
189054109
2935073
20584
SH
SOLE
20584
0
0
CLOUDFLARE INC
CL A COM
18915M107
765076
9189
SH
SOLE
9189
0
0
CME GROUP INC
COM
12572Q105
24421176
115960
SH
SOLE
115960
0
0
CMS ENERGY CORP
COM
125896100
7542771
129891
SH
SOLE
129891
0
0
COCA COLA CO
COM
191216100
48164196
817312
SH
SOLE
817312
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
5994921
89825
SH
SOLE
89825
0
0
COGNEX CORP
COM
192422103
217298
5206
SH
SOLE
5206
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10803434
143035
SH
SOLE
143035
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
868904
4996
SH
SOLE
4996
0
0
COLGATE PALMOLIVE CO
COM
194162103
17605787
220873
SH
SOLE
215963
0
4910
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
51950418
409413
SH
SOLE
409413
0
0
COMCAST CORP NEW
CL A
20030N101
54456395
1241879
SH
SOLE
1241879
0
0
COMERICA INC
COM
200340107
979131
17544
SH
SOLE
17544
0
0
COMFORT SYS USA INC
COM
199908104
207315
1008
SH
SOLE
1008
0
0
COMMERCE BANCSHARES INC
COM
200525103
878648
16451
SH
SOLE
16451
0
0
COMMUNITY BK SYS INC
COM
203607106
260081
4991
SH
SOLE
4991
0
0
CONAGRA BRANDS INC
COM
205887102
3610300
125970
SH
SOLE
125970
0
0
CONOCOPHILLIPS
COM
20825C104
30162414
259864
SH
SOLE
259864
0
0
CONSOLIDATED EDISON INC
COM
209115104
11008643
121014
SH
SOLE
121014
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5396102
22321
SH
SOLE
22321
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
10448797
89390
SH
SOLE
89390
0
0
COOPER COS INC
COM NEW
216648402
2574149
6802
SH
SOLE
6802
0
0
COPART INC
COM
217204106
12545127
256023
SH
SOLE
256023
0
0
CORECIVIC INC
COM
21871N101
170379
11726
SH
SOLE
11726
0
0
CORNING INC
COM
219350105
3867333
127006
SH
SOLE
127006
0
0
CORTEVA INC
COM
22052L104
4876387
101761
SH
SOLE
101761
0
0
COSTAR GROUP INC
COM
22160N109
9953896
113902
SH
SOLE
113902
0
0
COSTCO WHSL CORP NEW
COM
22160K105
117549687
178084
SH
SOLE
177726
0
358
COTERRA ENERGY INC
COM
127097103
3756365
147193
SH
SOLE
147193
0
0
COUPANG INC
CL A
22266T109
598075
36941
SH
SOLE
36941
0
0
CREDICORP LTD
COM
G2519Y108
207503
1384
SH
SOLE
1384
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
84980678
12213750
SH
SOLE
11581587
0
632163
CROWDSTRIKE HLDGS INC
CL A
22788C105
10043012
39335
SH
SOLE
39335
0
0
CROWN CASTLE INC
COM
22822V101
9074092
78775
SH
SOLE
78775
0
0
CROWN HLDGS INC
COM
228368106
355652
3862
SH
SOLE
3862
0
0
CSX CORP
COM
126408103
19280056
556102
SH
SOLE
556102
0
0
CUBESMART
COM
229663109
297057
6409
SH
SOLE
6409
0
0
CUMMINS INC
COM
231021106
5557545
23198
SH
SOLE
23198
0
0
CURTISS WRIGHT CORP
COM
231561101
227246
1020
SH
SOLE
1020
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
138791
12851
SH
SOLE
12851
0
0
CVB FINL CORP
COM
126600105
267921
13270
SH
SOLE
13270
0
0
CVS HEALTH CORP
COM
126650100
49739352
629931
SH
SOLE
629931
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
799971
3652
SH
SOLE
3652
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
98669
10819
SH
SOLE
10819
0
0
CYTOKINETICS INC
COM NEW
23282W605
554624
6643
SH
SOLE
6643
0
0
D R HORTON INC
COM
23331A109
6414164
42204
SH
SOLE
42204
0
0
DAKOTA GOLD CORP
COM
46655E100
35996
13739
SH
SOLE
13739
0
0
DANA INC
COM
235825205
215001
14716
SH
SOLE
14716
0
0
DANAHER CORPORATION
COM
235851102
29008648
125394
SH
SOLE
125394
0
0
DARDEN RESTAURANTS INC
COM
237194105
3233095
19678
SH
SOLE
19678
0
0
DARLING INGREDIENTS INC
COM
237266101
280001
5618
SH
SOLE
5618
0
0
DATADOG INC
CL A COM
23804L103
6242573
51430
SH
SOLE
51430
0
0
DAVITA INC
COM
23918K108
855889
8170
SH
SOLE
8170
0
0
DECKERS OUTDOOR CORP
COM
243537107
486617
728
SH
SOLE
728
0
0
DEERE & CO
COM
244199105
51627616
129111
SH
SOLE
127631
0
1480
DELL TECHNOLOGIES INC
CL C
24703L202
1133501
14817
SH
SOLE
14817
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3558907
88464
SH
SOLE
88464
0
0
DENISON MINES CORP
COM
248356107
1427631
812783
SH
SOLE
812783
0
0
DENTSPLY SIRONA INC
COM
24906P109
1002143
28158
SH
SOLE
28158
0
0
DESCARTES SYS GROUP INC
COM
249906108
7904442
93779
SH
SOLE
93779
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3990341
88087
SH
SOLE
88087
0
0
DEXCOM INC
COM
252131107
13368960
107736
SH
SOLE
107736
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2102602
14435
SH
SOLE
14435
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7725155
49814
SH
SOLE
49814
0
0
DICKS SPORTING GOODS INC
COM
253393102
495956
3375
SH
SOLE
3375
0
0
DIGITAL RLTY TR INC
COM
253868103
5571074
41396
SH
SOLE
41396
0
0
DIODES INC
COM
254543101
206534
2565
SH
SOLE
2565
0
0
DISCOVER FINL SVCS
COM
254709108
3914555
34827
SH
SOLE
34827
0
0
DISNEY WALT CO
COM
254687106
27102542
300177
SH
SOLE
300177
0
0
DOCEBO INC
COM
25609L105
14807779
305650
SH
SOLE
305650
0
0
DOCUSIGN INC
COM
256163106
388030
6527
SH
SOLE
6527
0
0
DOLLAR GEN CORP NEW
COM
256677105
4748734
34930
SH
SOLE
34834
0
96
DOLLAR TREE INC
COM
256746108
8545728
60160
SH
SOLE
60160
0
0
DOMINION ENERGY INC
COM
25746U109
7637853
162542
SH
SOLE
162542
0
0
DOMINOS PIZZA INC
COM
25754A201
1991071
4830
SH
SOLE
4830
0
0
DONALDSON INC
COM
257651109
223889
3426
SH
SOLE
3426
0
0
DOORDASH INC
CL A
25809K105
5991844
60591
SH
SOLE
60591
0
0
DOUGLAS EMMETT INC
COM
25960P109
265684
18323
SH
SOLE
18323
0
0
DOVER CORP
COM
260003108
3063895
19920
SH
SOLE
19920
0
0
DOW INC
COM
260557103
5290250
96467
SH
SOLE
96467
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
371288
10533
SH
SOLE
10533
0
0
DROPBOX INC
CL A
26210C104
234543
7956
SH
SOLE
7956
0
0
DTE ENERGY CO
COM
233331107
3731970
33847
SH
SOLE
33847
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22017944
226923
SH
SOLE
226923
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4864130
63228
SH
SOLE
63228
0
0
DXC TECHNOLOGY CO
COM
23355L106
484890
21202
SH
SOLE
21202
0
0
DYCOM INDS INC
COM
267475101
348838
3031
SH
SOLE
3031
0
0
DYNATRACE INC
COM NEW
268150109
389338
7119
SH
SOLE
7119
0
0
E L F BEAUTY INC
COM
26856L103
202942
1406
SH
SOLE
1406
0
0
EAGLE MATLS INC
COM
26969P108
201826
995
SH
SOLE
995
0
0
EAST WEST BANCORP INC
COM
27579R104
332121
4616
SH
SOLE
4616
0
0
EASTGROUP PPTYS INC
COM
277276101
211255
1151
SH
SOLE
1151
0
0
EASTMAN CHEM CO
COM
277432100
1737029
19339
SH
SOLE
19339
0
0
EATON CORP PLC
SHS
G29183103
13202956
54825
SH
SOLE
54825
0
0
EBAY INC.
COM
278642103
3143475
72065
SH
SOLE
72065
0
0
ECHOSTAR CORP
CL A
278768106
169395
10223
SH
SOLE
10223
0
0
ECOLAB INC
COM
278865100
6908332
34829
SH
SOLE
34829
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
209450
5718
SH
SOLE
5718
0
0
EDISON INTL
COM
281020107
4486498
62757
SH
SOLE
62757
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8766844
114975
SH
SOLE
114975
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
230876
15495
SH
SOLE
15495
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2605909
200114
SH
SOLE
200114
0
0
ELECTRONIC ARTS INC
COM
285512109
9899708
72361
SH
SOLE
72361
0
0
ELEVANCE HEALTH INC
COM
036752103
15287032
32418
SH
SOLE
32418
0
0
ELI LILLY & CO
COM
532457108
65260809
111955
SH
SOLE
111955
0
0
EMCOR GROUP INC
COM
29084Q100
268641
1247
SH
SOLE
1247
0
0
EMERSON ELEC CO
COM
291011104
10174684
104538
SH
SOLE
104538
0
0
ENBRIDGE INC
COM
29250N105
807468505
22358849
SH
SOLE
22273048
0
85801
ENERGY FUELS INC
COM NEW
292671708
1126561
156631
SH
SOLE
156631
0
0
ENERPLUS CORP
COM
292766102
7191732
467703
SH
SOLE
203460
0
264243
ENPHASE ENERGY INC
COM
29355A107
2524535
19105
SH
SOLE
19105
0
0
ENPRO INC
COM
29355X107
234953
1499
SH
SOLE
1499
0
0
ENTEGRIS INC
COM
29362U104
584722
4880
SH
SOLE
4880
0
0
ENTERGY CORP NEW
COM
29364G103
5975371
59051
SH
SOLE
59051
0
0
EOG RES INC
COM
26875P101
11132480
92042
SH
SOLE
92042
0
0
EPAM SYS INC
COM
29414B104
2346905
7893
SH
SOLE
7893
0
0
EQT CORP
COM
26884L109
2099547
54308
SH
SOLE
54308
0
0
EQUIFAX INC
COM
294429105
38551028
155894
SH
SOLE
154902
0
992
EQUINIX INC
COM
29444U700
10400806
12914
SH
SOLE
12914
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
4627920
146268
SH
SOLE
146268
0
0
EQUINOX GOLD CORP
COM
29446Y502
1661194
340707
SH
SOLE
340707
0
0
EQUITABLE HLDGS INC
COM
29452E101
381085
11444
SH
SOLE
11444
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
124552
12235
SH
SOLE
12235
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
400949
5684
SH
SOLE
5684
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2959838
48395
SH
SOLE
48395
0
0
ERIE INDTY CO
CL A
29530P102
242482
724
SH
SOLE
724
0
0
ERO COPPER CORP
COM
296006109
1429432
90121
SH
SOLE
90121
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
266693
10434
SH
SOLE
10434
0
0
ESSENTIAL UTILS INC
COM
29670G102
517970
13868
SH
SOLE
13868
0
0
ESSEX PPTY TR INC
COM
297178105
2194765
8852
SH
SOLE
8852
0
0
ETSY INC
COM
29786A106
1345106
16596
SH
SOLE
16596
0
0
EVEREST GROUP LTD
COM
G3223R108
1986059
5617
SH
SOLE
5617
0
0
EVERGY INC
COM
30034W106
1959327
37535
SH
SOLE
37535
0
0
EVERSOURCE ENERGY
COM
30040W108
3551924
57549
SH
SOLE
57549
0
0
EXACT SCIENCES CORP
COM
30063P105
425385
5750
SH
SOLE
5750
0
0
EXELIXIS INC
COM
30161Q104
214687
8949
SH
SOLE
8949
0
0
EXELON CORP
COM
30161N101
9989103
278248
SH
SOLE
278248
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2834526
18674
SH
SOLE
18674
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2590682
20367
SH
SOLE
20367
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4642996
28959
SH
SOLE
28959
0
0
EXXON MOBIL CORP
COM
30231G102
70471903
704860
SH
SOLE
704860
0
0
F5 INC
COM
315616102
1474795
8240
SH
SOLE
8240
0
0
FACTSET RESH SYS INC
COM
303075105
2506421
5254
SH
SOLE
5254
0
0
FAIR ISAAC CORP
COM
303250104
3941338
3386
SH
SOLE
3386
0
0
FASTENAL CO
COM
311900104
10576877
163299
SH
SOLE
163299
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1069247
10376
SH
SOLE
10376
0
0
FEDEX CORP
COM
31428X106
8062154
31870
SH
SOLE
31870
0
0
FERGUSON PLC NEW
SHS
G3421J106
425912
2206
SH
SOLE
2206
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
777596
15241
SH
SOLE
15241
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6982116
116233
SH
SOLE
116233
0
0
FIFTH THIRD BANCORP
COM
316773100
3829804
111041
SH
SOLE
111041
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
483869
341
SH
SOLE
341
0
0
FIRST FINL BANCORP OH
COM
320209109
222490
9368
SH
SOLE
9368
0
0
FIRST HAWAIIAN INC
COM
32051X108
294323
12875
SH
SOLE
12875
0
0
FIRST HORIZON CORPORATION
COM
320517105
207826
14677
SH
SOLE
14677
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1730714
281178
SH
SOLE
281178
0
0
FIRST SOLAR INC
COM
336433107
2551811
14812
SH
SOLE
14812
0
0
FIRSTENERGY CORP
COM
337932107
2659096
72534
SH
SOLE
72534
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
84578661
520447
SH
SOLE
520447
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
35203
30880
SH
SOLE
30880
0
0
FISERV INC
COM
337738108
15533513
116934
SH
SOLE
116934
0
0
FIVE BELOW INC
COM
33829M101
328480
1541
SH
SOLE
1541
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2775230
9820
SH
SOLE
9820
0
0
FLEX LTD
ORD
Y2573F102
463358
15212
SH
SOLE
15212
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
323189
2897
SH
SOLE
2897
0
0
FMC CORP
COM NEW
302491303
1048837
16635
SH
SOLE
16635
0
0
FOOT LOCKER INC
COM
344849104
284898
9146
SH
SOLE
9146
0
0
FORD MTR CO DEL
COM
345370860
6583124
540043
SH
SOLE
540043
0
0
FORTINET INC
COM
34959E109
11640446
198880
SH
SOLE
198880
0
0
FORTIS INC
COM
349553107
130606602
3164690
SH
SOLE
3164690
0
0
FORTIVE CORP
COM
34959J108
3542928
48118
SH
SOLE
48118
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
322092
9229
SH
SOLE
9229
0
0
FORTUNA SILVER MINES INC
COM
349915108
1158460
300025
SH
SOLE
300025
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
265576
3488
SH
SOLE
3488
0
0
FOX CORP
CL A COM
35137L105
1147131
38663
SH
SOLE
38663
0
0
FOX CORP
CL B COM
35137L204
509562
18429
SH
SOLE
18429
0
0
FRANCO NEV CORP
COM
351858105
161591640
1454198
SH
SOLE
1454198
0
0
FRANKLIN RESOURCES INC
COM
354613101
1401619
47050
SH
SOLE
47050
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8607654
202200
SH
SOLE
202200
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
75575
19428
SH
SOLE
19428
0
0
FUELCELL ENERGY INC
COM
35952H601
18286
11429
SH
SOLE
11429
0
0
FULLER H B CO
COM
359694106
286482
3519
SH
SOLE
3519
0
0
FULTON FINL CORP PA
COM
360271100
271425
16490
SH
SOLE
16490
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
272440
4987
SH
SOLE
4987
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9304410
41375
SH
SOLE
41375
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
352260
7138
SH
SOLE
7138
0
0
GARMIN LTD
SHS
H2906T109
2674403
20806
SH
SOLE
20806
0
0
GARTNER INC
COM
366651107
4746579
10522
SH
SOLE
10522
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
9136286
118162
SH
SOLE
118162
0
0
GEN DIGITAL INC
COM
668771108
2137412
93664
SH
SOLE
93664
0
0
GENERAC HLDGS INC
COM
368736104
1052272
8142
SH
SOLE
8142
0
0
GENERAL DYNAMICS CORP
COM
369550108
13470381
51875
SH
SOLE
51875
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
19031165
149112
SH
SOLE
149112
0
0
GENERAL MLS INC
COM
370334104
6302425
96752
SH
SOLE
96752
0
0
GENERAL MTRS CO
COM
37045V100
6783528
188851
SH
SOLE
188851
0
0
GENTEX CORP
COM
371901109
233682
7155
SH
SOLE
7155
0
0
GENUINE PARTS CO
COM
372460105
3185500
23000
SH
SOLE
23000
0
0
GENWORTH FINL INC
COM CL A
37247D106
326545
48884
SH
SOLE
48884
0
0
GEO GROUP INC NEW
COM
36162J106
138743
12811
SH
SOLE
12811
0
0
GERON CORP
COM
374163103
24546
11633
SH
SOLE
11633
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
87225348
2520450
SH
SOLE
2520450
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
5643161
170097
SH
SOLE
170097
0
0
GILEAD SCIENCES INC
COM
375558103
35924613
443459
SH
SOLE
443459
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
42453
25120
SH
SOLE
25120
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
313394
7908
SH
SOLE
7908
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
216562
21765
SH
SOLE
21765
0
0
GLOBAL PMTS INC
COM
37940X102
5555869
43747
SH
SOLE
43747
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
4717468
77846
SH
SOLE
77846
0
0
GLOBALSTAR INC
COM
378973408
40740
21000
SH
SOLE
21000
0
0
GLOBE LIFE INC
COM
37959E102
28606270
235017
SH
SOLE
235017
0
0
GODADDY INC
CL A
380237107
593541
5591
SH
SOLE
5591
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2196127
151876
SH
SOLE
151876
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19165825
49682
SH
SOLE
49682
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
577082
171241
SH
SOLE
171241
0
0
GRACO INC
COM
384109104
421133
4854
SH
SOLE
4854
0
0
GRAINGER W W INC
COM
384802104
5059152
6105
SH
SOLE
6105
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
180612136
3127302
SH
SOLE
3127302
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
206715
8386
SH
SOLE
8386
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
257771
2364
SH
SOLE
2364
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
246169
4025
SH
SOLE
4025
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
120417
10997
SH
SOLE
10997
0
0
HALLIBURTON CO
COM
406216101
4450137
123102
SH
SOLE
123102
0
0
HANESBRANDS INC
COM
410345102
161233
36151
SH
SOLE
36151
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
344971
12508
SH
SOLE
12508
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3472175
43197
SH
SOLE
43197
0
0
HASBRO INC
COM
418056107
1063273
20824
SH
SOLE
20824
0
0
HAYWARD HLDGS INC
COM
421298100
198397
14588
SH
SOLE
14588
0
0
HCA HEALTHCARE INC
COM
40412C101
7411218
27380
SH
SOLE
27380
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
30263724
450957
SH
SOLE
447582
0
3375
HEALTHCARE RLTY TR
CL A COM
42226K105
219441
12736
SH
SOLE
12736
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1476090
74550
SH
SOLE
74550
0
0
HECLA MNG CO
COM
422704106
78658
16353
SH
SOLE
16353
0
0
HEICO CORP NEW
COM
422806109
990045
5535
SH
SOLE
5535
0
0
HEICO CORP NEW
CL A
422806208
345702
2427
SH
SOLE
2427
0
0
HELMERICH & PAYNE INC
COM
423452101
229997
6350
SH
SOLE
6350
0
0
HENRY JACK & ASSOC INC
COM
426281101
1743912
10672
SH
SOLE
10672
0
0
HENRY SCHEIN INC
COM
806407102
1359903
17962
SH
SOLE
17962
0
0
HERSHEY CO
COM
427866108
6581705
35302
SH
SOLE
35302
0
0
HESS CORP
COM
42809H107
5478657
38004
SH
SOLE
38004
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3590234
211439
SH
SOLE
211439
0
0
HF SINCLAIR CORP
COM
403949100
453562
8162
SH
SOLE
8162
0
0
HIGHWOODS PPTYS INC
COM
431284108
259081
11284
SH
SOLE
11284
0
0
HILLENBRAND INC
COM
431571108
359736
7518
SH
SOLE
7518
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6480765
35591
SH
SOLE
35591
0
0
HOLOGIC INC
COM
436440101
2407436
33694
SH
SOLE
33694
0
0
HOME DEPOT INC
COM
437076102
66704291
192481
SH
SOLE
191379
0
1102
HONEYWELL INTL INC
COM
438516106
52027793
248094
SH
SOLE
248094
0
0
HOPE BANCORP INC
COM
43940T109
154479
12788
SH
SOLE
12788
0
0
HORMEL FOODS CORP
COM
440452100
1559422
48565
SH
SOLE
48565
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1883372
96732
SH
SOLE
96732
0
0
HOWMET AEROSPACE INC
COM
443201108
2948349
54478
SH
SOLE
54478
0
0
HP INC
COM
40434L105
4422989
146992
SH
SOLE
146992
0
0
HUB GROUP INC
CL A
443320106
304138
3308
SH
SOLE
3308
0
0
HUBBELL INC
COM
443510607
2414346
7340
SH
SOLE
7340
0
0
HUBSPOT INC
COM
443573100
944539
1627
SH
SOLE
1627
0
0
HUDBAY MINERALS INC
COM
443628102
1942289
351911
SH
SOLE
351911
0
0
HUDSON PAC PPTYS INC
COM
444097109
122510
13159
SH
SOLE
13159
0
0
HUMANA INC
COM
444859102
8415006
18381
SH
SOLE
18381
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2244878
11239
SH
SOLE
11239
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5529091
434677
SH
SOLE
434677
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1427501
5498
SH
SOLE
5498
0
0
I-80 GOLD CORP
COM
44955L106
112971
64041
SH
SOLE
64041
0
0
IAMGOLD CORP
COM
450913108
1137714
449918
SH
SOLE
449918
0
0
ICON PLC
SHS
G4705A100
482918
1706
SH
SOLE
386
0
1320
ICU MED INC
COM
44930G107
210950
2115
SH
SOLE
2115
0
0
IDEX CORP
COM
45167R104
5186107
23887
SH
SOLE
23887
0
0
IDEXX LABS INC
COM
45168D104
12871610
23190
SH
SOLE
23190
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10130530
38675
SH
SOLE
38675
0
0
ILLUMINA INC
COM
452327109
6170003
44312
SH
SOLE
44312
0
0
IMPERIAL OIL LTD
COM NEW
453038408
18071714
316238
SH
SOLE
164370
0
151868
INCYTE CORP
COM
45337C102
1666195
26536
SH
SOLE
26536
0
0
INDEPENDENT BK CORP MASS
COM
453836108
290090
4408
SH
SOLE
4408
0
0
INFOSYS LTD
SPONSORED ADR
456788108
14549241
791580
SH
SOLE
791580
0
0
INGERSOLL RAND INC
COM
45687V106
4288658
55452
SH
SOLE
55452
0
0
INGREDION INC
COM
457187102
206750
1905
SH
SOLE
1905
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
292541
1651
SH
SOLE
1651
0
0
INSULET CORP
COM
45784P101
2076933
9572
SH
SOLE
9572
0
0
INTEL CORP
COM
458140100
59129376
1176704
SH
SOLE
1176704
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
240825
2905
SH
SOLE
2905
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22324858
173829
SH
SOLE
173829
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
31705149
193856
SH
SOLE
193856
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2837756
35047
SH
SOLE
35047
0
0
INTERNATIONAL PAPER CO
COM
460146103
1725512
47732
SH
SOLE
47732
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2052044
62869
SH
SOLE
62869
0
0
INTUIT
COM
461202103
48749215
77995
SH
SOLE
77995
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
64257297
190471
SH
SOLE
190471
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
14561695
687521
SH
SOLE
687521
0
0
INVESCO LTD
SHS
G491BT108
1066208
59765
SH
SOLE
59765
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
54367056
132758
SH
SOLE
132758
0
0
INVITATION HOMES INC
COM
46187W107
2728220
79983
SH
SOLE
79983
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
202461
4002
SH
SOLE
4002
0
0
IQIYI INC
SPONSORED ADS
46267X108
51103
10472
SH
SOLE
10472
0
0
IQVIA HLDGS INC
COM
46266C105
56752424
245278
SH
SOLE
245278
0
0
IRON MTN INC DEL
COM
46284V101
2828592
40420
SH
SOLE
40420
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
576118
17970
SH
SOLE
17970
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
18066778
409399
SH
SOLE
409399
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
220264
8315
SH
SOLE
8315
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
206468
4082
SH
SOLE
4082
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
541622
7170
SH
SOLE
7170
0
0
ISHARES TR
EUROPE ETF
464287861
925367
17506
SH
SOLE
17506
0
0
ISHARES TR
CORE US AGGBD ET
464287226
935630
9427
SH
SOLE
9427
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3790215
42558
SH
SOLE
42558
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
663366
6600
SH
SOLE
6600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4099410
101950
SH
SOLE
101950
0
0
ISHARES TR
SELECT DIVID ETF
464287168
240301
2050
SH
SOLE
2050
0
0
ISHARES TR
MBS ETF
464288588
39053267
415107
SH
SOLE
415107
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1151431
22456
SH
SOLE
22456
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8888087
114848
SH
SOLE
114848
0
0
ISHARES TR
MSCI EAFE ETF
464287465
204086229
2708510
SH
SOLE
2708510
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
635861
5874
SH
SOLE
5874
0
0
ISHARES TR
CORE INTL AGGR
46435G672
283952
5703
SH
SOLE
5703
0
0
ISHARES TR
MSCI CHINA A
46434V514
6988157
270649
SH
SOLE
270649
0
0
ISHARES TR
CORE S&P500 ETF
464287200
21330001
44658
SH
SOLE
44658
0
0
ITRON INC
COM
465741106
268363
3554
SH
SOLE
3554
0
0
ITT INC
COM
45073V108
269902
2262
SH
SOLE
2262
0
0
JABIL INC
COM
466313103
2174591
17069
SH
SOLE
17069
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
397926
7772
SH
SOLE
7772
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2292917
17665
SH
SOLE
17665
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
260760
2120
SH
SOLE
2120
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
200999
4974
SH
SOLE
4974
0
0
JETBLUE AWYS CORP
COM
477143101
193795
34918
SH
SOLE
34918
0
0
JOHNSON & JOHNSON
COM
478160104
150400807
959556
SH
SOLE
959397
0
159
JOHNSON CTLS INTL PLC
SHS
G51502105
6425649
111479
SH
SOLE
111479
0
0
JONES LANG LASALLE INC
COM
48020Q107
240054
1271
SH
SOLE
1271
0
0
JPMORGAN CHASE & CO
COM
46625H100
79489941
467313
SH
SOLE
464838
0
2475
JUNIPER NETWORKS INC
COM
48203R104
1546816
52470
SH
SOLE
52470
0
0
KARTOON STUDIOS INC.
COM NEW
37229T509
23301
16763
SH
SOLE
16763
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
253525
801
SH
SOLE
801
0
0
KBR INC
COM
48242W106
210226
3794
SH
SOLE
3794
0
0
KE HLDGS INC
SPONSORED ADS
482497104
187339
11557
SH
SOLE
11557
0
0
KELLANOVA
COM
487836108
2579743
46141
SH
SOLE
46141
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
153462
12396
SH
SOLE
12396
0
0
KENVUE INC
COM
49177J102
8503252
394949
SH
SOLE
394949
0
0
KEURIG DR PEPPER INC
COM
49271V100
11166265
335122
SH
SOLE
335122
0
0
KEYCORP
COM
493267108
1854562
128789
SH
SOLE
128789
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4000159
25144
SH
SOLE
25144
0
0
KIMBERLY-CLARK CORP
COM
494368103
15685118
129085
SH
SOLE
129085
0
0
KIMCO RLTY CORP
COM
49446R109
1816081
85222
SH
SOLE
85222
0
0
KINDER MORGAN INC DEL
COM
49456B101
5648928
320234
SH
SOLE
320234
0
0
KINROSS GOLD CORP
COM
496902404
26989841
4445008
SH
SOLE
4445008
0
0
KINSALE CAP GROUP INC
COM
49714P108
206305
616
SH
SOLE
616
0
0
KKR & CO INC
COM
48251W104
1765865
21314
SH
SOLE
21314
0
0
KLA CORP
COM NEW
482480100
22207985
38204
SH
SOLE
38204
0
0
KNIGHTSCOPE INC
CLASS A COM
49907V102
38158
63597
SH
SOLE
63597
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
240631
4174
SH
SOLE
4174
0
0
KOHLS CORP
COM
500255104
354772
12370
SH
SOLE
12370
0
0
KOSMOS ENERGY LTD
COM
500688106
85935
12807
SH
SOLE
12807
0
0
KRAFT HEINZ CO
COM
500754106
10826376
292763
SH
SOLE
292763
0
0
KROGER CO
COM
501044101
5159151
112867
SH
SOLE
112867
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5528986
26251
SH
SOLE
26251
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2668612
11741
SH
SOLE
11741
0
0
LAM RESEARCH CORP
COM
512807108
28943807
36953
SH
SOLE
36953
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
259111
2438
SH
SOLE
2438
0
0
LAMB WESTON HLDGS INC
COM
513272104
2157368
19959
SH
SOLE
19959
0
0
LANDSTAR SYS INC
COM
515098101
206431
1066
SH
SOLE
1066
0
0
LAS VEGAS SANDS CORP
COM
517834107
2434173
49465
SH
SOLE
49465
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
262438
3804
SH
SOLE
3804
0
0
LAUDER ESTEE COS INC
CL A
518439104
5321745
36388
SH
SOLE
36388
0
0
LEAR CORP
COM NEW
521865204
283550
2008
SH
SOLE
2008
0
0
LEIDOS HOLDINGS INC
COM
525327102
2022681
18687
SH
SOLE
18687
0
0
LENNAR CORP
CL A
526057104
5205371
34926
SH
SOLE
34926
0
0
LENNOX INTL INC
COM
526107107
480636
1074
SH
SOLE
1074
0
0
LESLIES INC
COM
527064109
129079
18680
SH
SOLE
18680
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
310272
3850
SH
SOLE
3850
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
414385
6564
SH
SOLE
6564
0
0
LIGHT & WONDER INC
COM
80874P109
465399
5668
SH
SOLE
5668
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
3201273
151989
SH
SOLE
151989
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
346849
1595
SH
SOLE
1595
0
0
LINCOLN NATL CORP IND
COM
534187109
2134136
79130
SH
SOLE
79130
0
0
LINDE PLC
SHS
G54950103
73916711
179973
SH
SOLE
178145
0
1828
LITHIA MTRS INC
COM
536797103
255192
775
SH
SOLE
775
0
0
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
726512
114922
SH
SOLE
114922
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
674669
104838
SH
SOLE
104838
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1830535
19557
SH
SOLE
19557
0
0
LKQ CORP
COM
501889208
2211769
46281
SH
SOLE
46281
0
0
LOCKHEED MARTIN CORP
COM
539830109
21276445
46943
SH
SOLE
46943
0
0
LOEWS CORP
COM
540424108
1801128
25882
SH
SOLE
25882
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
1279433
212178
SH
SOLE
212178
0
0
LOWES COS INC
COM
548661107
17942872
80624
SH
SOLE
80624
0
0
LPL FINL HLDGS INC
COM
50212V100
2392287
10510
SH
SOLE
7957
0
2553
LUCID GROUP INC
COM
549498103
125841
29891
SH
SOLE
29891
0
0
LULULEMON ATHLETICA INC
COM
550021109
16849562
32955
SH
SOLE
32955
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
192785
105347
SH
SOLE
105347
0
0
LXP INDUSTRIAL TRUST
COM
529043101
318531
32110
SH
SOLE
32110
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8418288
88539
SH
SOLE
88539
0
0
M & T BK CORP
COM
55261F104
3729398
27206
SH
SOLE
27206
0
0
M D C HLDGS INC
COM
552676108
353103
6391
SH
SOLE
6391
0
0
MACERICH CO
COM
554382101
359720
23313
SH
SOLE
23313
0
0
MAG SILVER CORP
COM
55903Q104
948835
90881
SH
SOLE
90881
0
0
MAGNA INTL INC
COM
559222401
249569264
4210367
SH
SOLE
4208157
0
2210
MANHATTAN ASSOCIATES INC
COM
562750109
374657
1740
SH
SOLE
1740
0
0
MANULIFE FINL CORP
COM
56501R106
459108323
20710186
SH
SOLE
20710186
0
0
MARATHON OIL CORP
COM
565849106
1974790
81738
SH
SOLE
81738
0
0
MARATHON PETE CORP
COM
56585A102
8597165
57948
SH
SOLE
57948
0
0
MARKEL GROUP INC
COM
570535104
616237
434
SH
SOLE
434
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1516670
5179
SH
SOLE
5179
0
0
MARQETA INC
CLASS A COM
57142B104
82622
11837
SH
SOLE
11837
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17147329
76038
SH
SOLE
76038
0
0
MARSH & MCLENNAN COS INC
COM
571748102
18029018
95155
SH
SOLE
95155
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8987365
18014
SH
SOLE
18014
0
0
MARVELL TECHNOLOGY INC
COM
573874104
9068453
150364
SH
SOLE
150364
0
0
MASCO CORP
COM
574599106
2063989
30815
SH
SOLE
30815
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
275482
18551
SH
SOLE
18551
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
53857124
126274
SH
SOLE
126274
0
0
MATCH GROUP INC NEW
COM
57667L107
1372911
37614
SH
SOLE
37614
0
0
MATTEL INC
COM
577081102
189234
10023
SH
SOLE
10023
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2380195
34788
SH
SOLE
34788
0
0
MCDONALDS CORP
COM
580135101
88229515
297560
SH
SOLE
296734
0
826
MCKESSON CORP
COM
58155Q103
51727830
111728
SH
SOLE
111106
0
622
MEDICAL PPTYS TRUST INC
COM
58463J304
81094
16516
SH
SOLE
16516
0
0
MEDPACE HLDGS INC
COM
58506Q109
201084
656
SH
SOLE
656
0
0
MEDTRONIC PLC
SHS
G5960L103
74371099
902781
SH
SOLE
899461
0
3320
MERCADOLIBRE INC
COM
58733R102
11662398
7421
SH
SOLE
7421
0
0
MERCK & CO INC
COM
58933Y105
52815720
484459
SH
SOLE
484459
0
0
MERCURY SYS INC
COM
589378108
203293
5559
SH
SOLE
5559
0
0
MERIT MED SYS INC
COM
589889104
254314
3348
SH
SOLE
3348
0
0
META PLATFORMS INC
CL A
30303M102
204202710
576909
SH
SOLE
576909
0
0
METHANEX CORP
COM
59151K108
3133362
66028
SH
SOLE
66028
0
0
METLIFE INC
COM
59156R108
6824418
103197
SH
SOLE
103197
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3612195
2978
SH
SOLE
2978
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1732065
38766
SH
SOLE
38766
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
13760386
152588
SH
SOLE
152588
0
0
MICRON TECHNOLOGY INC
COM
595112103
26228225
307338
SH
SOLE
307338
0
0
MICROSOFT CORP
COM
594918104
704684503
1873972
SH
SOLE
1871456
0
2516
MID-AMER APT CMNTYS INC
COM
59522J103
2277080
16935
SH
SOLE
16935
0
0
MIDDLEBY CORP
COM
596278101
215163
1462
SH
SOLE
1462
0
0
MILLERKNOLL INC
COM
600544100
210372
7885
SH
SOLE
7885
0
0
MODERNA INC
COM
60770K107
9918347
99732
SH
SOLE
99732
0
0
MOELIS & CO
CL A
60786M105
237318
4228
SH
SOLE
4228
0
0
MOHAWK INDS INC
COM
608190104
727398
7028
SH
SOLE
7028
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2877112
7963
SH
SOLE
7963
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1900571
31050
SH
SOLE
31050
0
0
MONDAY COM LTD
SHS
M7S64H106
436095
2322
SH
SOLE
2322
0
0
MONDELEZ INTL INC
CL A
609207105
70746365
976755
SH
SOLE
976755
0
0
MONGODB INC
CL A
60937P106
5033761
12312
SH
SOLE
12312
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4083670
6474
SH
SOLE
6474
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14395587
249880
SH
SOLE
249880
0
0
MOODYS CORP
COM
615369105
8760652
22431
SH
SOLE
22431
0
0
MORGAN STANLEY
COM NEW
617446448
18525791
198668
SH
SOLE
198668
0
0
MORNINGSTAR INC
COM
617700109
214108
748
SH
SOLE
748
0
0
MOSAIC CO NEW
COM
61945C103
1621749
45389
SH
SOLE
45389
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
44800674
143092
SH
SOLE
140337
0
2755
MOVELLA HOLDINGS INC
COM
62459N105
16103
26616
SH
SOLE
26616
0
0
MR COOPER GROUP INC
COM
62482R107
448351
6885
SH
SOLE
6885
0
0
MSCI INC
COM
55354G100
37299527
65941
SH
SOLE
64824
0
1117
NASDAQ INC
COM
631103108
2858569
49167
SH
SOLE
49167
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
7074303
104089
SH
SOLE
103816
0
273
NAVIENT CORPORATION
COM
63938C108
188230
10109
SH
SOLE
10109
0
0
NBT BANCORP INC
COM
628778102
227320
5424
SH
SOLE
5424
0
0
NCR VOYIX CORPORATION
COM
62886E108
234305
13856
SH
SOLE
13856
0
0
NETAPP INC
COM
64110D104
3041961
34505
SH
SOLE
34505
0
0
NETFLIX INC
COM
64110L106
109520735
224944
SH
SOLE
223573
0
1371
NEUROCRINE BIOSCIENCES INC
COM
64125C109
426902
3240
SH
SOLE
3240
0
0
NEW GOLD INC CDA
COM
644535106
893218
614473
SH
SOLE
614473
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
194053
18969
SH
SOLE
18969
0
0
NEW YORK TIMES CO
CL A
650111107
236916
4836
SH
SOLE
4836
0
0
NEWELL BRANDS INC
COM
651229106
375679
43281
SH
SOLE
43281
0
0
NEWMONT CORP
COM
651639106
9281479
224211
SH
SOLE
222096
0
2115
NEWS CORP NEW
CL A
65249B109
1291649
52613
SH
SOLE
52613
0
0
NEWS CORP NEW
CL B
65249B208
404730
15736
SH
SOLE
15736
0
0
NEXGEN ENERGY LTD
COM
65340P106
3017126
429893
SH
SOLE
429893
0
0
NEXTERA ENERGY INC
COM
65339F101
26205058
431430
SH
SOLE
431430
0
0
NEXTNAV INC
COMMON STOCK
65345N106
73478
16512
SH
SOLE
16512
0
0
NIKE INC
CL B
654106103
19049801
175461
SH
SOLE
175461
0
0
NIKOLA CORP
COM
654110105
21023
24032
SH
SOLE
24032
0
0
NIO INC
SPON ADS
62914V106
219340
24183
SH
SOLE
24183
0
0
NISOURCE INC
COM
65473P105
1514226
57033
SH
SOLE
57033
0
0
NNN REIT INC
COM
637417106
227654
5282
SH
SOLE
5282
0
0
NORDSON CORP
COM
655663102
2166376
8201
SH
SOLE
8201
0
0
NORFOLK SOUTHN CORP
COM
655844108
8877724
37557
SH
SOLE
37557
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
5089515
243124
SH
SOLE
15753
0
227371
NORTHERN TR CORP
COM
665859104
2859554
33889
SH
SOLE
33889
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9348756
19970
SH
SOLE
19970
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
191718
15362
SH
SOLE
15362
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1115967
55687
SH
SOLE
55687
0
0
NOV INC
COM
62955J103
224195
11055
SH
SOLE
11055
0
0
NOVAGOLD RES INC
COM NEW
66987E206
892292
238094
SH
SOLE
238094
0
0
NOVO-NORDISK A S
ADR
670100205
7279052
70363
SH
SOLE
67863
0
2500
NOW INC
COM
67011P100
128493
11351
SH
SOLE
11351
0
0
NRG ENERGY INC
COM NEW
629377508
1597065
30891
SH
SOLE
30891
0
0
NUCOR CORP
COM
670346105
5969050
34297
SH
SOLE
34297
0
0
NUTANIX INC
CL A
67059N108
306599
6429
SH
SOLE
6429
0
0
NUTRIEN LTD
COM
67077M108
365767310
6471625
SH
SOLE
6471625
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1754614
66577
SH
SOLE
66577
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
271519
4595
SH
SOLE
4595
0
0
NVIDIA CORPORATION
COM
67066G104
303492110
612843
SH
SOLE
610883
0
1960
NVR INC
COM
62944T105
3031195
433
SH
SOLE
433
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14894748
64850
SH
SOLE
64850
0
0
OCCIDENTAL PETE CORP
COM
674599105
5826144
97574
SH
SOLE
97574
0
0
OGE ENERGY CORP
COM
670837103
210314
6021
SH
SOLE
6021
0
0
O-I GLASS INC
COM
67098H104
262637
16034
SH
SOLE
16034
0
0
OKTA INC
CL A
679295105
439433
4854
SH
SOLE
4854
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
11349646
28001
SH
SOLE
28001
0
0
OLD REP INTL CORP
COM
680223104
221411
7531
SH
SOLE
7531
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
204257
6662
SH
SOLE
6662
0
0
OMNIAB INC
COM
68218J103
88823
14396
SH
SOLE
14396
0
0
OMNICOM GROUP INC
COM
681919106
2809239
32473
SH
SOLE
32473
0
0
ON SEMICONDUCTOR CORP
COM
682189105
23362923
279695
SH
SOLE
279695
0
0
ONEOK INC NEW
COM
682680103
5373305
76521
SH
SOLE
76521
0
0
ONTO INNOVATION INC
COM
683344105
214672
1404
SH
SOLE
1404
0
0
OPEN TEXT CORP
COM
683715106
34610040
820858
SH
SOLE
820858
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
60301
13460
SH
SOLE
13460
0
0
OPENLANE INC
COM
48238T109
163532
11042
SH
SOLE
11042
0
0
OPKO HEALTH INC
COM
68375N103
17129
11344
SH
SOLE
11344
0
0
ORACLE CORP
COM
68389X105
22947577
217657
SH
SOLE
217657
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15774178
16603
SH
SOLE
16603
0
0
ORGANON & CO
COMMON STOCK
68622V106
390248
27063
SH
SOLE
27063
0
0
ORLA MNG LTD NEW
COM
68634K106
774580
236826
SH
SOLE
236826
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3920403
273833
SH
SOLE
273833
0
0
OTIS WORLDWIDE CORP
COM
68902V107
12931636
144536
SH
SOLE
144536
0
0
OUTFRONT MEDIA INC
COM
69007J106
142936
10239
SH
SOLE
10239
0
0
OVINTIV INC
COM
69047Q102
364998
8310
SH
SOLE
8310
0
0
OWENS CORNING NEW
COM
690742101
542966
3663
SH
SOLE
3663
0
0
PACCAR INC
COM
693718108
14282387
146261
SH
SOLE
146261
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
276079
9484
SH
SOLE
9484
0
0
PACKAGING CORP AMER
COM
695156109
2490894
15290
SH
SOLE
15290
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
971582
56586
SH
SOLE
56586
0
0
PALO ALTO NETWORKS INC
COM
697435105
38614831
130951
SH
SOLE
130951
0
0
PAN AMERN SILVER CORP
COM
697900108
8057178
492009
SH
SOLE
492009
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
988105
66809
SH
SOLE
66809
0
0
PARKER-HANNIFIN CORP
COM
701094104
8108320
17600
SH
SOLE
17600
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
220460
20413
SH
SOLE
20413
0
0
PAYCHEX INC
COM
704326107
13989232
117448
SH
SOLE
117448
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1408590
6814
SH
SOLE
6814
0
0
PAYLOCITY HLDG CORP
COM
70438V106
233922
1419
SH
SOLE
1419
0
0
PAYONEER GLOBAL INC
COM
70451X104
93671
17979
SH
SOLE
17979
0
0
PAYPAL HLDGS INC
COM
70450Y103
18584570
302631
SH
SOLE
302631
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
15958617
109074
SH
SOLE
109074
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
201939
12637
SH
SOLE
12637
0
0
PEMBINA PIPELINE CORP
COM
706327103
209375940
6062012
SH
SOLE
5988378
0
73634
PENTAIR PLC
SHS
G7S00T104
1314888
18084
SH
SOLE
18084
0
0
PENUMBRA INC
COM
70975L107
250031
994
SH
SOLE
994
0
0
PEPSICO INC
COM
713448108
82039514
483040
SH
SOLE
483040
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
290153
4196
SH
SOLE
4196
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
164138
12069
SH
SOLE
12069
0
0
PFIZER INC
COM
717081103
54472292
1892056
SH
SOLE
1892056
0
0
PG&E CORP
COM
69331C108
5085542
282060
SH
SOLE
282060
0
0
PHILIP MORRIS INTL INC
COM
718172109
27799705
295518
SH
SOLE
295518
0
0
PHILLIPS 66
COM
718546104
9730537
73085
SH
SOLE
73085
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
310554
8513
SH
SOLE
8513
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
347150
3755
SH
SOLE
3755
0
0
PINNACLE WEST CAP CORP
COM
723484101
1122644
15627
SH
SOLE
15627
0
0
PINTEREST INC
CL A
72352L106
700167
18903
SH
SOLE
18903
0
0
PIONEER NAT RES CO
COM
723787107
14717496
65446
SH
SOLE
65446
0
0
PITNEY BOWES INC
COM
724479100
67505
15342
SH
SOLE
15342
0
0
PLEXUS CORP
COM
729132100
235615
2179
SH
SOLE
2179
0
0
PLUG POWER INC
COM NEW
72919P202
101462
22547
SH
SOLE
22547
0
0
PNC FINL SVCS GROUP INC
COM
693475105
16509178
106614
SH
SOLE
106614
0
0
POOL CORP
COM
73278L105
2114758
5304
SH
SOLE
5304
0
0
PPG INDS INC
COM
693506107
4843625
32388
SH
SOLE
32388
0
0
PPL CORP
COM
69351T106
4314287
159234
SH
SOLE
159234
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
3873779
173868
SH
SOLE
173868
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
711358
13057
SH
SOLE
13057
0
0
PREMIER INC
CL A
74051N102
277555
12413
SH
SOLE
12413
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
205454
3356
SH
SOLE
3356
0
0
PRESTO AUTOMATION INC
COM
74113T105
10754
20234
SH
SOLE
20234
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3920885
36409
SH
SOLE
36409
0
0
PRICESMART INC
COM
741511109
219004
2890
SH
SOLE
2890
0
0
PRIMERICA INC
COM
74164M108
209464
1018
SH
SOLE
1018
0
0
PRIMO WATER CORPORATION
COM
74167P108
2379522
157462
SH
SOLE
157462
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2945562
37442
SH
SOLE
37442
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
231195
3340
SH
SOLE
3340
0
0
PROCTER AND GAMBLE CO
COM
742718109
64312156
438871
SH
SOLE
436476
0
2395
PROGRESSIVE CORP
COM
743315103
13257671
83235
SH
SOLE
83235
0
0
PROLOGIS INC.
COM
74340W103
22436923
168319
SH
SOLE
167160
0
1159
PRUDENTIAL FINL INC
COM
744320102
5167040
49822
SH
SOLE
49822
0
0
PRUDENTIAL PLC
ADR
74435K204
1814005
80802
SH
SOLE
80802
0
0
PTC INC
COM
69370C100
2825079
16147
SH
SOLE
16147
0
0
PUBLIC STORAGE
COM
74460D109
6754530
22146
SH
SOLE
22146
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5022494
82134
SH
SOLE
82134
0
0
PULTE GROUP INC
COM
745867101
3161629
30630
SH
SOLE
30630
0
0
PURE STORAGE INC
CL A
74624M102
288632
8094
SH
SOLE
8094
0
0
PVH CORPORATION
COM
693656100
203452
1666
SH
SOLE
1666
0
0
QORVO INC
COM
74736K101
1517307
13474
SH
SOLE
13474
0
0
QUALCOMM INC
COM
747525103
53505579
369948
SH
SOLE
369948
0
0
QUANTA SVCS INC
COM
74762E102
4292478
19891
SH
SOLE
19891
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5315826
38554
SH
SOLE
38554
0
0
RADIAN GROUP INC
COM
750236101
270426
9472
SH
SOLE
9472
0
0
RALPH LAUREN CORP
CL A
751212101
769451
5336
SH
SOLE
5336
0
0
RAMBUS INC DEL
COM
750917106
216830
3177
SH
SOLE
3177
0
0
RAYMOND JAMES FINL INC
COM
754730109
2999685
26903
SH
SOLE
26903
0
0
RB GLOBAL INC
COM
74935Q107
1005303
14975
SH
SOLE
14975
0
0
RBC BEARINGS INC
COM
75524B104
233610
820
SH
SOLE
820
0
0
READY CAPITAL CORP
COM
75574U101
214440
20921
SH
SOLE
20921
0
0
REALTY INCOME CORP
COM
756109104
11635244
202634
SH
SOLE
202634
0
0
REGAL REXNORD CORPORATION
COM
758750103
281090
1899
SH
SOLE
1899
0
0
REGENCY CTRS CORP
COM
758849103
1570547
23441
SH
SOLE
23441
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
26184460
29813
SH
SOLE
29813
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2976361
153579
SH
SOLE
153579
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
332620
2056
SH
SOLE
2056
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
757933
2710
SH
SOLE
2710
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
251860
1285
SH
SOLE
1285
0
0
REPLIGEN CORP
COM
759916109
255496
1421
SH
SOLE
1421
0
0
REPUBLIC SVCS INC
COM
760759100
45559851
276271
SH
SOLE
276271
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
289508
15383
SH
SOLE
15383
0
0
RESMED INC
COM
761152107
3471192
20179
SH
SOLE
20179
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
270046578
3445125
SH
SOLE
3445125
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
192856
13746
SH
SOLE
13746
0
0
REVANCE THERAPEUTICS INC
COM
761330109
10084714
1147294
SH
SOLE
1147294
0
0
REVVITY INC
COM
714046109
1868873
17097
SH
SOLE
17097
0
0
REXFORD INDL RLTY INC
COM
76169C100
308774
5504
SH
SOLE
5504
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
140965
13199
SH
SOLE
13199
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
526184
22429
SH
SOLE
22429
0
0
ROBERT HALF INC.
COM
770323103
1503520
17101
SH
SOLE
17101
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
151759
11912
SH
SOLE
11912
0
0
ROBLOX CORP
CL A
771049103
648995
14195
SH
SOLE
14195
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4889750
15749
SH
SOLE
15749
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
71987785
1532864
SH
SOLE
1532864
0
0
ROKU INC
COM CL A
77543R102
311461
3398
SH
SOLE
3398
0
0
ROLLINS INC
COM
775711104
1662561
38071
SH
SOLE
38071
0
0
ROOT INC
CL A NEW
77664L207
109306
10430
SH
SOLE
10430
0
0
ROPER TECHNOLOGIES INC
COM
776696106
26293549
48230
SH
SOLE
48230
0
0
ROSS STORES INC
COM
778296103
13076886
94493
SH
SOLE
94493
0
0
ROYAL BK CDA
COM
780087102
1368640624
13490419
SH
SOLE
13486929
0
3490
ROYAL CARIBBEAN GROUP
COM
V7780T103
4184858
32318
SH
SOLE
32318
0
0
ROYAL GOLD INC
COM
780287108
2114018
17477
SH
SOLE
17477
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
333119
11859
SH
SOLE
11859
0
0
RPM INTL INC
COM
749685103
412250
3693
SH
SOLE
3693
0
0
RTX CORPORATION
COM
75513E101
20992004
249489
SH
SOLE
249489
0
0
RUSH ENTERPRISES INC
CL A
781846209
226903
4511
SH
SOLE
4511
0
0
RXO INC
COMMON STOCK
74982T103
237578
10214
SH
SOLE
10214
0
0
S&P GLOBAL INC
COM
78409V104
26438689
60017
SH
SOLE
60017
0
0
SABRE CORP
COM
78573M104
94512
21480
SH
SOLE
21480
0
0
SAIA INC
COM
78709Y105
319901
730
SH
SOLE
730
0
0
SALESFORCE INC
COM
79466L302
56311171
213997
SH
SOLE
213997
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
145668
10969
SH
SOLE
10969
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1215454
241052
SH
SOLE
241052
0
0
SANMINA CORPORATION
COM
801056102
317826
6187
SH
SOLE
6187
0
0
SANOFI
SPONSORED ADR
80105N105
8613684
173209
SH
SOLE
159884
0
13325
SAREPTA THERAPEUTICS INC
COM
803607100
222753
2310
SH
SOLE
2310
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3741420
14748
SH
SOLE
14748
0
0
SCHLUMBERGER LTD
COM STK
806857108
10911695
209679
SH
SOLE
209679
0
0
SCHWAB CHARLES CORP
COM
808513105
15571022
226323
SH
SOLE
226323
0
0
SEA LTD
SPONSORD ADS
81141R100
1340510
33099
SH
SOLE
33099
0
0
SEABRIDGE GOLD INC
COM
811916105
836104
68764
SH
SOLE
68764
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
238893
8394
SH
SOLE
8394
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1823589
21361
SH
SOLE
21361
0
0
SEALED AIR CORP NEW
COM
81211K100
390801
10701
SH
SOLE
10701
0
0
SEI INVTS CO
COM
784117103
337006
5303
SH
SOLE
5303
0
0
SELECT MED HLDGS CORP
COM
81619Q105
255398
10868
SH
SOLE
10868
0
0
SEMPRA
COM
816851109
7709446
103164
SH
SOLE
103164
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
217800
3300
SH
SOLE
3300
0
0
SERVICE CORP INTL
COM
817565104
39906076
582996
SH
SOLE
579756
0
3240
SERVICE PPTYS TR
COM SH BEN INT
81761L102
142738
16714
SH
SOLE
16714
0
0
SERVICENOW INC
COM
81762P102
36594769
51798
SH
SOLE
51798
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
205820
3089
SH
SOLE
3089
0
0
SHELL PLC
SPON ADS
780259305
2525865
38387
SH
SOLE
38387
0
0
SHERWIN WILLIAMS CO
COM
824348106
50463861
161795
SH
SOLE
161795
0
0
SHOPIFY INC
CL A
82509L107
331399297
4243120
SH
SOLE
4240120
0
3000
SILVERCREST METALS INC
COM
828363101
1248897
189825
SH
SOLE
189825
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
248456
12523
SH
SOLE
12523
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6388132
44785
SH
SOLE
44785
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
226789
5727
SH
SOLE
5727
0
0
SIMPSON MFG INC
COM
829073105
238368
1204
SH
SOLE
1204
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3111817
568888
SH
SOLE
568888
0
0
SITE CTRS CORP
COM
82981J109
171602
12590
SH
SOLE
12590
0
0
SKECHERS U S A INC
CL A
830566105
227354
3647
SH
SOLE
3647
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2942594
26175
SH
SOLE
26175
0
0
SL GREEN RLTY CORP
COM
78440X887
320391
7093
SH
SOLE
7093
0
0
SMITH A O CORP
COM
831865209
1345173
16317
SH
SOLE
16317
0
0
SMUCKER J M CO
COM NEW
832696405
2514836
19899
SH
SOLE
19899
0
0
SNAP INC
CL A
83304A106
542556
32047
SH
SOLE
32047
0
0
SNAP ON INC
COM
833034101
2625844
9091
SH
SOLE
9091
0
0
SNOWFLAKE INC
CL A
833445109
1820651
9149
SH
SOLE
9149
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
210721
21178
SH
SOLE
21178
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
247853
2648
SH
SOLE
2648
0
0
SONOS INC
COM
83570H108
244331
14255
SH
SOLE
14255
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
547308
5780
SH
SOLE
1620
0
4160
SOUNDHOUND AI INC
CLASS A COM
836100107
52201
24623
SH
SOLE
24623
0
0
SOUTHERN CO
COM
842587107
19238914
274398
SH
SOLE
274398
0
0
SOUTHERN COPPER CORP
COM
84265V105
370876
4309
SH
SOLE
4309
0
0
SOUTHWEST AIRLS CO
COM
844741108
2605236
90209
SH
SOLE
82399
0
7810
SOUTHWESTERN ENERGY CO
COM
845467109
176575
26958
SH
SOLE
26958
0
0
SPDR GOLD TR
GOLD SHS
78463V107
44638195
233500
SH
Put
SOLE
233500
0
0
SPDR GOLD TR
GOLD SHS
78463V107
13105851
68556
SH
SOLE
68556
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
144450036
303907
SH
SOLE
303907
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
8334440
87981
SH
SOLE
87981
0
0
SPLUNK INC
COM
848637104
4400477
28884
SH
SOLE
28884
0
0
SPROTT INC
COM NEW
852066208
771519
22706
SH
SOLE
22706
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
576229
30000
SH
SOLE
30000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
434003
7102
SH
SOLE
7102
0
0
SSR MINING IN
COM
784730103
3004566
279080
SH
SOLE
279080
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2300739
23453
SH
SOLE
21263
0
2190
STANTEC INC
COM
85472N109
22928704
284686
SH
SOLE
284686
0
0
STARBUCKS CORP
COM
855244109
30586290
318574
SH
SOLE
318574
0
0
STATE STR CORP
COM
857477103
4006851
51728
SH
SOLE
51728
0
0
STEEL DYNAMICS INC
COM
858119100
2777830
23521
SH
SOLE
23521
0
0
STERIS PLC
SHS USD
G8473T100
2976769
13540
SH
SOLE
13540
0
0
STIFEL FINL CORP
COM
860630102
201711
2917
SH
SOLE
2917
0
0
STONEX GROUP INC
COM
861896108
216543
2933
SH
SOLE
2933
0
0
STRYKER CORPORATION
COM
863667101
17224340
57518
SH
SOLE
57518
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
6381066
659201
SH
SOLE
659201
0
0
SUN CMNTYS INC
COM
866674104
533264
3990
SH
SOLE
3990
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
316342214
6080164
SH
SOLE
6080164
0
0
SUNCOR ENERGY INC NEW
COM
867224107
402426548
12521242
SH
SOLE
12288157
0
233085
SUNPOWER CORP
COM
867652406
49000
10145
SH
SOLE
10145
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
385457
1356
SH
SOLE
1356
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2600701
68099
SH
SOLE
68099
0
0
SYNOPSYS INC
COM
871607107
31026417
60256
SH
SOLE
60256
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
119950
15398
SH
SOLE
15398
0
0
SYSCO CORP
COM
871829107
6187602
84611
SH
SOLE
84611
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6316336
60734
SH
SOLE
56659
0
4075
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7395331
45948
SH
SOLE
45948
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
133145
10542
SH
SOLE
10542
0
0
TALOS ENERGY INC
COM
87484T108
154908
10886
SH
SOLE
10886
0
0
TAPESTRY INC
COM
876030107
1129699
30690
SH
SOLE
30690
0
0
TARGA RES CORP
COM
87612G101
2659264
30612
SH
SOLE
30612
0
0
TARGET CORP
COM
87612E106
10828050
76029
SH
SOLE
76029
0
0
TC ENERGY CORP
COM
87807B107
320838474
8187207
SH
SOLE
8141971
0
45236
TE CONNECTIVITY LTD
SHS
H84989104
9480378
67476
SH
SOLE
67476
0
0
TECK RESOURCES LTD
CL B
878742204
270917919
6388652
SH
SOLE
6383777
0
4875
TELEDYNE TECHNOLOGIES INC
COM
879360105
2882587
6459
SH
SOLE
6459
0
0
TELEFLEX INCORPORATED
COM
879369106
1611734
6464
SH
SOLE
6464
0
0
TELLURIAN INC NEW
COM
87968A104
10596
14023
SH
SOLE
14023
0
0
TELUS CORPORATION
COM
87971M103
390500458
21873363
SH
SOLE
21857023
0
16340
TELUS INTL CDA INC
SUB VTG SHS
87975H100
10413169
1208592
SH
SOLE
1208592
0
0
TEMPUR SEALY INTL INC
COM
88023U101
237826
4666
SH
SOLE
4666
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
118283
13128
SH
SOLE
13128
0
0
TERADYNE INC
COM
880770102
2294004
21139
SH
SOLE
21139
0
0
TESLA INC
COM
88160R101
178439949
718126
SH
SOLE
717603
0
523
TETRA TECH INC NEW
COM
88162G103
242716
1454
SH
SOLE
1454
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1023454
98032
SH
SOLE
98032
0
0
TEXAS INSTRS INC
COM
882508104
48151370
282479
SH
SOLE
282479
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
385250
245
SH
SOLE
245
0
0
TEXAS ROADHOUSE INC
COM
882681109
226614
1854
SH
SOLE
1854
0
0
TEXTRON INC
COM
883203101
2176487
27064
SH
SOLE
27064
0
0
TFI INTL INC
COM
87241L109
37542749
275093
SH
SOLE
275093
0
0
THE CIGNA GROUP
COM
125523100
12041184
40211
SH
SOLE
40211
0
0
THE ODP CORP
COM
88337F105
202117
3590
SH
SOLE
3590
0
0
THE TRADE DESK INC
COM CL A
88339J105
13148387
182718
SH
SOLE
182718
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
134525010
253443
SH
SOLE
252218
0
1225
THIRD HARMONIC BIO INC
COM
88427A107
115986
10573
SH
SOLE
10573
0
0
THOMSON REUTERS CORP.
COM
884903808
85320145
581703
SH
SOLE
581703
0
0
TILRAY BRANDS INC
COM
88688T100
1557909
672586
SH
SOLE
672586
0
0
TJX COS INC NEW
COM
872540109
18854965
200991
SH
SOLE
200991
0
0
T-MOBILE US INC
COM
872590104
42754880
266668
SH
SOLE
266668
0
0
TOLL BROTHERS INC
COM
889478103
311043
3026
SH
SOLE
3026
0
0
TOPBUILD CORP
COM
89055F103
320741
857
SH
SOLE
857
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
229641
16014
SH
SOLE
16014
0
0
TORO CO
COM
891092108
290850
3030
SH
SOLE
3030
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1099897579
16967459
SH
SOLE
16963034
0
4425
TOTALENERGIES SE
SPONSORED ADS
89151E109
4216843
62583
SH
SOLE
62583
0
0
TRACTOR SUPPLY CO
COM
892356106
3219429
14972
SH
SOLE
14972
0
0
TRADEWEB MKTS INC
CL A
892672106
301449
3317
SH
SOLE
3317
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7659679
31405
SH
SOLE
31405
0
0
TRANSALTA CORP
COM
89346D107
73214856
8775218
SH
SOLE
8775218
0
0
TRANSDIGM GROUP INC
COM
893641100
7597116
7510
SH
SOLE
7510
0
0
TRANSUNION
COM
89400J107
419543
6106
SH
SOLE
6106
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9828141
51594
SH
SOLE
51594
0
0
TREEHOUSE FOODS INC
COM
89469A104
239415
5776
SH
SOLE
5776
0
0
TREX CO INC
COM
89531P105
249695
3016
SH
SOLE
3016
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
11081041
1213612
SH
SOLE
1213612
0
0
TRIMBLE INC
COM
896239100
1818908
34190
SH
SOLE
34190
0
0
TRUIST FINL CORP
COM
89832Q109
10418861
282201
SH
SOLE
282201
0
0
TTM TECHNOLOGIES INC
COM
87305R109
178447
11287
SH
SOLE
11287
0
0
TWILIO INC
CL A
90138F102
433218
5710
SH
SOLE
5710
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2415897
5778
SH
SOLE
5778
0
0
TYSON FOODS INC
CL A
902494103
2512490
46744
SH
SOLE
46744
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
255486
3627
SH
SOLE
3627
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17090847
277584
SH
SOLE
277584
0
0
UDR INC
COM
902653104
1627631
42508
SH
SOLE
42508
0
0
UFP INDUSTRIES INC
COM
90278Q108
218457
1740
SH
SOLE
1740
0
0
UIPATH INC
CL A
90364P105
258013
10387
SH
SOLE
10387
0
0
ULTA BEAUTY INC
COM
90384S303
3779783
7714
SH
SOLE
7714
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1960144
40432
SH
SOLE
40432
0
0
UNION PAC CORP
COM
907818108
67404759
274427
SH
SOLE
273430
0
997
UNITED AIRLS HLDGS INC
COM
910047109
1855545
44972
SH
SOLE
44972
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
346146
11830
SH
SOLE
11830
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20644299
131300
SH
SOLE
131300
0
0
UNITED RENTALS INC
COM
911363109
5332233
9299
SH
SOLE
9299
0
0
UNITED STATES STL CORP NEW
COM
912909108
302262
6213
SH
SOLE
6213
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
286737
1304
SH
SOLE
1304
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
190149909
361179
SH
SOLE
359657
0
1522
UNITI GROUP INC
COM
91325V108
94087
16278
SH
SOLE
16278
0
0
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
20524
10634
SH
SOLE
10634
0
0
UNITY SOFTWARE INC
COM
91332U101
315344
7712
SH
SOLE
7712
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
240031
1255
SH
SOLE
1255
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1263880
8291
SH
SOLE
8291
0
0
UNUM GROUP
COM
91529Y106
255493
5650
SH
SOLE
5650
0
0
URANIUM ENERGY CORP
COM
916896103
64467
10073
SH
SOLE
10073
0
0
US BANCORP DEL
COM NEW
902973304
17455420
403323
SH
SOLE
403323
0
0
US FOODS HLDG CORP
COM
912008109
270734
5962
SH
SOLE
5962
0
0
V F CORP
COM
918204108
845680
44983
SH
SOLE
44983
0
0
VAIL RESORTS INC
COM
91879Q109
268545
1258
SH
SOLE
1258
0
0
VALERO ENERGY CORP
COM
91913Y100
7934940
61038
SH
SOLE
61038
0
0
VALLEY NATL BANCORP
COM
919794107
121404
11179
SH
SOLE
11179
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
26996001
1064931
SH
SOLE
1064931
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2449153
10395
SH
SOLE
10395
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
347146363
794749
SH
SOLE
794749
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2327288
56625
SH
SOLE
40725
0
15900
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
323125728
5755713
SH
SOLE
5755713
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2355505
21101
SH
SOLE
21101
0
0
VEEVA SYS INC
CL A COM
922475108
891560
4631
SH
SOLE
4631
0
0
VENTAS INC
COM
92276F100
2741399
55004
SH
SOLE
55004
0
0
VERADIGM INC
COM
01988P108
119911
11431
SH
SOLE
11431
0
0
VERALTO CORP
COM SHS
92338C103
3256509
39588
SH
SOLE
39588
0
0
VERISIGN INC
COM
92343E102
2597362
12611
SH
SOLE
12611
0
0
VERISK ANALYTICS INC
COM
92345Y106
9740233
40778
SH
SOLE
40778
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
38210253
1013605
SH
SOLE
1013605
0
0
VERMILION ENERGY INC
COM
923725105
1974745
163325
SH
SOLE
163325
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
29340024
72108
SH
SOLE
72108
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
449993
9369
SH
SOLE
9369
0
0
VIASAT INC
COM
92552V100
216864
7759
SH
SOLE
7759
0
0
VIATRIS INC
COM
92556V106
1791629
165432
SH
SOLE
165432
0
0
VIAVI SOLUTIONS INC
COM
925550105
246010
24430
SH
SOLE
24430
0
0
VICI PPTYS INC
COM
925652109
6036829
189361
SH
SOLE
189361
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
226174
8522
SH
SOLE
8522
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
6301
12545
SH
SOLE
12545
0
0
VISA INC
COM CL A
92826C839
125456327
481881
SH
SOLE
481041
0
840
VISTRA CORP
COM
92840M102
456462
11850
SH
SOLE
11850
0
0
VOYA FINANCIAL INC
COM
929089100
220412
3021
SH
SOLE
3021
0
0
VULCAN MATLS CO
COM
929160109
4131355
18199
SH
SOLE
18199
0
0
WABTEC
COM
929740108
3124151
24619
SH
SOLE
24619
0
0
WAFD INC
COM
938824109
216119
6557
SH
SOLE
6557
0
0
WAG GROUP CO
COMMON STOCK
93042P109
36760
20989
SH
SOLE
20989
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5809188
222489
SH
SOLE
222489
0
0
WALKER & DUNLOP INC
COM
93148P102
262539
2365
SH
SOLE
2365
0
0
WALMART INC
COM
931142103
31033875
196853
SH
SOLE
196853
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
7294717
641012
SH
SOLE
641012
0
0
WASTE CONNECTIONS INC
COM
94106B101
170480363
1138098
SH
SOLE
1138098
0
0
WASTE MGMT INC DEL
COM
94106L109
15412451
86055
SH
SOLE
86055
0
0
WATERS CORP
COM
941848103
2723720
8273
SH
SOLE
8273
0
0
WATSCO INC
COM
942622200
856940
2000
SH
SOLE
2000
0
0
WEBSTER FINL CORP
COM
947890109
232125
4573
SH
SOLE
4573
0
0
WEC ENERGY GROUP INC
COM
92939U106
5763204
68471
SH
SOLE
68471
0
0
WELLS FARGO CO NEW
COM
949746101
30391923
617471
SH
SOLE
617471
0
0
WELLTOWER INC
COM
95040Q104
6704320
74352
SH
SOLE
74352
0
0
WESCO INTL INC
COM
95082P105
221175
1272
SH
SOLE
1272
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
4878630
56844
SH
SOLE
56844
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3576835
10158
SH
SOLE
10158
0
0
WESTERN DIGITAL CORP.
COM
958102105
2309465
44099
SH
SOLE
44099
0
0
WESTERN UN CO
COM
959802109
134827
11311
SH
SOLE
11311
0
0
WESTROCK CO
COM
96145D105
1445934
34825
SH
SOLE
34825
0
0
WEX INC
COM
96208T104
234627
1206
SH
SOLE
1206
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3482250
100151
SH
SOLE
100151
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
61910281
1250874
SH
SOLE
1250874
0
0
WHIRLPOOL CORP
COM
963320106
878083
7211
SH
SOLE
7211
0
0
WILLIAMS COS INC
COM
969457100
10570870
303499
SH
SOLE
303499
0
0
WILLIAMS SONOMA INC
COM
969904101
376320
1865
SH
SOLE
1865
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2738826
11355
SH
SOLE
11355
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
255519
5742
SH
SOLE
5742
0
0
WINGSTOP INC
COM
974155103
203211
792
SH
SOLE
792
0
0
WIX COM LTD
SHS
M98068105
585083
4756
SH
SOLE
4756
0
0
WOODWARD INC
COM
980745103
214813
1578
SH
SOLE
1578
0
0
WORKDAY INC
CL A
98138H101
10020702
36299
SH
SOLE
36299
0
0
WP CAREY INC
COM
92936U109
460475
7105
SH
SOLE
7105
0
0
WYNN RESORTS LTD
COM
983134107
1205568
13232
SH
SOLE
13232
0
0
XCEL ENERGY INC
COM
98389B100
12565501
202964
SH
SOLE
202964
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
236384
12896
SH
SOLE
12896
0
0
XPO INC
COM
983793100
258128
2947
SH
SOLE
2947
0
0
XYLEM INC
COM
98419M100
3749750
32789
SH
SOLE
32789
0
0
YUM BRANDS INC
COM
988498101
9272156
70964
SH
SOLE
70964
0
0
YUM CHINA HLDGS INC
COM
98850P109
412802
9729
SH
SOLE
9729
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2111748
7726
SH
SOLE
7051
0
675
ZILLOW GROUP INC
CL C CAP STK
98954M200
293582
5074
SH
SOLE
5074
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3482567
28616
SH
SOLE
28616
0
0
ZIONS BANCORPORATION N A
COM
989701107
857527
19547
SH
SOLE
19547
0
0
ZOETIS INC
CL A
98978V103
16607107
84142
SH
SOLE
84142
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
518615
7212
SH
SOLE
7212
0
0
ZSCALER INC
COM
98980G102
5295727
23902
SH
SOLE
23902
0
0