0001172661-24-002105.txt : 20240509
0001172661-24-002105.hdr.sgml : 20240509
20240509111054
ACCESSION NUMBER: 0001172661-24-002105
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
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: 24929254
BUSINESS ADDRESS:
STREET 1: 18 YORK STREET
STREET 2: SUITE 1300
CITY: TORONTO
STATE: A6
ZIP: M5J 2T8
BUSINESS PHONE: 1-888-888-3863
MAIL ADDRESS:
STREET 1: 18 YORK STREET
STREET 2: SUITE 1300
CITY: TORONTO
STATE: A6
ZIP: M5J 2T8
FORMER COMPANY:
FORMER CONFORMED NAME: CIBC Global Asset Management Inc
DATE OF NAME CHANGE: 20070511
FORMER COMPANY:
FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19990803
FORMER COMPANY:
FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD
DATE OF NAME CHANGE: 19980206
13F-HR
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03-31-2024
03-31-2024
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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
05-07-2024
0
1129
28835914488
INFORMATION TABLE
2
infotable.xml
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COM
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ORD SHS
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COM
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COM
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
02079K107
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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ORD
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AMDOCS LTD
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
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AMERICAN AXLE & MFG HLDGS IN
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EQTY INVT LIFE HLD
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN HOMES 4 RENT
CL A
02665T306
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AMERICAN INTL GROUP INC
COM NEW
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COM
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AMERIPRISE FINL INC
COM
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AMERIS BANCORP
COM
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COM
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AMGEN INC
COM
031162100
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
032654105
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ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
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ANNALY CAPITAL MANAGEMENT IN
COM NEW
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ANSYS INC
COM
03662Q105
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ANTERO RESOURCES CORP
COM
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ANYWHERE REAL ESTATE INC
COM
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AON PLC
SHS CL A
G0403H108
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COM
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API GROUP CORP
COM STK
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APOLLO GLOBAL MGMT INC
COM
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APPLE INC
COM
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APPLIED MATLS INC
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APPLOVIN CORP
COM CL A
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COM
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APTIV PLC
SHS
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ARAMARK
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ARBOR REALTY TRUST INC
COM
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ARCH CAP GROUP LTD
ORD
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ARCOSA INC
COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
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ARROW ELECTRS INC
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N Y REGISTRY SHS
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COM
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ASTRAZENECA PLC
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AT&T INC
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COM
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COM
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ATS CORPORATION
COM
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AUTOLIV INC
COM
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COM
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AVANTOR INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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BANKUNITED INC
COM
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SH
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BARRICK GOLD CORP
COM
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BATH & BODY WORKS INC
COM
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BAUSCH HEALTH COS INC
COM
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BAXTER INTL INC
COM
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BAYTEX ENERGY CORP
COM
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BCE INC
COM NEW
05534B760
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BECTON DICKINSON & CO
COM
075887109
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BELLRING BRANDS INC
COMMON STOCK
07831C103
218647
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SH
SOLE
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BENTLEY SYS INC
COM CL B
08265T208
367524
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SH
SOLE
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0
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BERKLEY W R CORP
COM
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0
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BERKSHIRE HATHAWAY INC DEL
CL A
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15
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
SOLE
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0
0
BERRY GLOBAL GROUP INC
COM
08579W103
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SH
SOLE
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0
0
BEST BUY INC
COM
086516101
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SH
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0
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BGC GROUP INC
CL A
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SH
SOLE
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0
0
BILL HOLDINGS INC
COM
090043100
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3337
SH
SOLE
3337
0
0
BIO RAD LABS INC
CL A
090572207
1019279
2947
SH
SOLE
2947
0
0
BIOGEN INC
COM
09062X103
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42880
SH
SOLE
42880
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
528145
6047
SH
SOLE
6047
0
0
BIORA THERAPEUTICS INC
COM NEW
74319F305
16621
15110
SH
SOLE
15110
0
0
BIO-TECHNE CORP
COM
09073M104
1563292
22209
SH
SOLE
22209
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
286184
3783
SH
SOLE
3783
0
0
BLACKBERRY LTD
COM
09228F103
1699911
620527
SH
SOLE
620527
0
0
BLACKROCK INC
COM
09247X101
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34069
SH
SOLE
33674
0
395
BLACKSTONE INC
COM
09260D107
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SH
SOLE
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0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
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17666
SH
SOLE
17666
0
0
BLOCK H & R INC
COM
093671105
206606
4207
SH
SOLE
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0
0
BLOCK INC
CL A
852234103
1484379
17550
SH
SOLE
17550
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
224302
11893
SH
SOLE
11893
0
0
BOEING CO
COM
097023105
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84808
SH
SOLE
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0
0
BOOKING HOLDINGS INC
COM
09857L108
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10199
SH
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
648089
4366
SH
SOLE
4366
0
0
BORGWARNER INC
COM
099724106
1133219
32620
SH
SOLE
32620
0
0
BOSTON PROPERTIES INC
COM
101121101
1360342
20829
SH
SOLE
20829
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15455727
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SH
SOLE
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0
0
BOX INC
CL A
10316T104
231799
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SH
SOLE
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0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
83174
17328
SH
SOLE
17328
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
21910818
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SH
SOLE
404035
0
0
BRITISH AMERN TOB PLC
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110448107
1624836
53306
SH
SOLE
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0
4735
BRIXMOR PPTY GROUP INC
COM
11120U105
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SH
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0
0
BROADCOM INC
COM
11135F101
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SH
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COM
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BROOKFIELD ASSET MANAGMT LTD
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SH
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BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
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SH
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0
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BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
58776446
2653323
SH
SOLE
2653323
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
655382701
15659301
SH
SOLE
15653294
0
6007
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
222188537
7113605
SH
SOLE
7113605
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
15407469
427570
SH
SOLE
427570
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
60245813
2454472
SH
SOLE
2454472
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
159979091
6877978
SH
SOLE
6877978
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
99789
10019
SH
SOLE
10019
0
0
BROWN & BROWN INC
COM
115236101
2950711
33707
SH
SOLE
33707
0
0
BROWN FORMAN CORP
CL B
115637209
1550045
30028
SH
SOLE
30028
0
0
BRP INC
COM SUN VTG
05577W200
2565885
38207
SH
SOLE
38207
0
0
BRUKER CORP
COM
116794108
266038
2832
SH
SOLE
2832
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3647957
17492
SH
SOLE
17492
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
2136517
20840
SH
SOLE
20840
0
0
BURLINGTON STORES INC
COM
122017106
484813
2088
SH
SOLE
2088
0
0
BWX TECHNOLOGIES INC
COM
05605H100
288567
2812
SH
SOLE
2812
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1489831
19567
SH
SOLE
19567
0
0
CACI INTL INC
CL A
127190304
251543
664
SH
SOLE
664
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
25019130
80375
SH
SOLE
80375
0
0
CAE INC
COM
124765108
15397833
745548
SH
SOLE
745548
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1317143
30113
SH
SOLE
30113
0
0
CAMBER ENERGY INC
COM
13200M607
6377
31320
SH
SOLE
31320
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1590046
16159
SH
SOLE
16159
0
0
CAMECO CORP
COM
13321L108
120275565
2777736
SH
SOLE
2777736
0
0
CAMPBELL SOUP CO
COM
134429109
1469784
33066
SH
SOLE
33066
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
598647
49647
SH
SOLE
49647
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
610062631
12031391
SH
SOLE
12025721
0
5670
CANADIAN NAT RES LTD
COM
136385101
903295935
11838838
SH
SOLE
11689613
0
149225
CANADIAN NATL RY CO
COM
136375102
663298504
5036098
SH
SOLE
5034108
0
1990
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
861746058
9771722
SH
SOLE
9767917
0
3805
CAPITAL ONE FINL CORP
COM
14040H105
7987204
53645
SH
SOLE
53645
0
0
CAPITOL FED FINL INC
COM
14057J101
84584
14192
SH
SOLE
14192
0
0
CARDINAL HEALTH INC
COM
14149Y108
3921871
35048
SH
SOLE
35048
0
0
CARISMA THERAPEUTICS INC
COM
14216R101
33984
14971
SH
SOLE
14971
0
0
CARLISLE COS INC
COM
142339100
559562
1428
SH
SOLE
1428
0
0
CARLYLE GROUP INC
COM
14316J108
316220
6741
SH
SOLE
6741
0
0
CARMAX INC
COM
143130102
1952309
22412
SH
SOLE
22412
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2302535
140914
SH
SOLE
140914
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6882941
118406
SH
SOLE
118406
0
0
CARVANA CO
CL A
146869102
233665
2658
SH
SOLE
2658
0
0
CASEYS GEN STORES INC
COM
147528103
341697
1073
SH
SOLE
1073
0
0
CATALENT INC
COM
148806102
1391605
24652
SH
SOLE
24652
0
0
CATERPILLAR INC
COM
149123101
27219520
74283
SH
SOLE
74283
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
6620711
36035
SH
SOLE
36035
0
0
CBRE GROUP INC
CL A
12504L109
4106834
42234
SH
SOLE
42234
0
0
CDW CORP
COM
12514G108
10553994
41262
SH
SOLE
41262
0
0
CELANESE CORP DEL
COM
150870103
2472378
14386
SH
SOLE
14386
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
6141455
136662
SH
SOLE
136662
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
1930646
174246
SH
SOLE
174246
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
306970
3702
SH
SOLE
3702
0
0
CENCORA INC
COM
03073E105
10066347
41427
SH
SOLE
41427
0
0
CENOVUS ENERGY INC
COM
15135U109
282636221
14134689
SH
SOLE
13550767
0
583922
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
559123
36919
SH
SOLE
4095
0
32824
CENTENE CORP DEL
COM
15135B101
6087615
77569
SH
SOLE
77569
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2548943
89468
SH
SOLE
89468
0
0
CENTERRA GOLD INC
COM
152006102
1470585
248948
SH
SOLE
248948
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
213250
5776
SH
SOLE
5776
0
0
CF INDS HLDGS INC
COM
125269100
2288775
27506
SH
SOLE
27506
0
0
CGI INC
CL A SUB VTG
12532H104
106459813
964776
SH
SOLE
964776
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
21613
11375
SH
SOLE
11375
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1960323
7235
SH
SOLE
7235
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10622527
36550
SH
SOLE
36550
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1360955
8298
SH
SOLE
8298
0
0
CHECKPOINT THERAPEUTICS INC
COM NEW
162828206
23134
11285
SH
SOLE
11285
0
0
CHEMED CORP NEW
COM
16359R103
270253
421
SH
SOLE
421
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2423877
15029
SH
SOLE
15029
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
543906
6123
SH
SOLE
6123
0
0
CHEVRON CORP NEW
COM
166764100
102081809
647156
SH
SOLE
643014
0
4142
CHIMERA INVT CORP
COM NEW
16934Q208
55145
11962
SH
SOLE
11962
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11240480
3867
SH
SOLE
3867
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
205867
1155
SH
SOLE
1155
0
0
CHUBB LIMITED
COM
H1467J104
16032114
61869
SH
SOLE
61869
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3673798
35220
SH
SOLE
35220
0
0
CHURCHILL DOWNS INC
COM
171484108
228443
1846
SH
SOLE
1846
0
0
CIENA CORP
COM NEW
171779309
200124
4047
SH
SOLE
4047
0
0
CINCINNATI FINL CORP
COM
172062101
2748255
22133
SH
SOLE
22133
0
0
CINTAS CORP
COM
172908105
20114864
29278
SH
SOLE
27820
0
1458
CISCO SYS INC
COM
17275R102
71116690
1424913
SH
SOLE
1424913
0
0
CITIGROUP INC
COM NEW
172967424
18327711
289812
SH
SOLE
289812
0
0
CITIZENS FINL GROUP INC
COM
174610105
2437055
67155
SH
SOLE
67155
0
0
CLEAN HARBORS INC
COM
184496107
276399
1373
SH
SOLE
1373
0
0
CLEARWAY ENERGY INC
CL C
18539C204
223862
9712
SH
SOLE
9712
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
317405
13958
SH
SOLE
13958
0
0
CLOROX CO DEL
COM
189054109
3219444
21027
SH
SOLE
21027
0
0
CLOUDFLARE INC
CL A COM
18915M107
894419
9237
SH
SOLE
9237
0
0
CME GROUP INC
COM
12572Q105
24850709
115429
SH
SOLE
115429
0
0
CMS ENERGY CORP
COM
125896100
7881430
130617
SH
SOLE
130617
0
0
COCA COLA CO
COM
191216100
51057708
834549
SH
SOLE
834549
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
6623915
94695
SH
SOLE
94695
0
0
COGNEX CORP
COM
192422103
218845
5159
SH
SOLE
5159
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10992841
149991
SH
SOLE
149991
0
0
COHERENT CORP
COM
19247G107
272244
4491
SH
SOLE
4491
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1333023
5028
SH
SOLE
5028
0
0
COLGATE PALMOLIVE CO
COM
194162103
20071244
222890
SH
SOLE
217980
0
4910
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
56461634
461828
SH
SOLE
461828
0
0
COMCAST CORP NEW
CL A
20030N101
55304196
1275760
SH
SOLE
1275760
0
0
COMERICA INC
COM
200340107
991910
18038
SH
SOLE
18038
0
0
COMFORT SYS USA INC
COM
199908104
320252
1008
SH
SOLE
1008
0
0
COMMERCE BANCSHARES INC
COM
200525103
856786
16105
SH
SOLE
16105
0
0
COMMUNITY BK SYS INC
COM
203607106
236692
4928
SH
SOLE
4928
0
0
CONAGRA BRANDS INC
COM
205887102
4253103
143492
SH
SOLE
143492
0
0
CONOCOPHILLIPS
COM
20825C104
33083636
259928
SH
SOLE
259928
0
0
CONSOLIDATED EDISON INC
COM
209115104
11062292
121818
SH
SOLE
121818
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6234446
22941
SH
SOLE
22941
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
17394570
94101
SH
SOLE
94101
0
0
COOPER COS INC
COM
216648501
2852852
28118
SH
SOLE
28118
0
0
COPART INC
COM
217204106
15714043
271306
SH
SOLE
271306
0
0
CORECIVIC INC
COM
21871N101
181076
11600
SH
SOLE
11600
0
0
CORNING INC
COM
219350105
4279428
129837
SH
SOLE
129837
0
0
CORPAY INC
COM SHS
219948106
3122733
10121
SH
SOLE
10121
0
0
CORTEVA INC
COM
22052L104
5988510
103841
SH
SOLE
103841
0
0
COSTAR GROUP INC
COM
22160N109
11637305
120469
SH
SOLE
120469
0
0
COSTCO WHSL CORP NEW
COM
22160K105
131794276
179892
SH
SOLE
179534
0
358
COTERRA ENERGY INC
COM
127097103
4178877
149888
SH
SOLE
149888
0
0
COUPANG INC
CL A
22266T109
658568
37019
SH
SOLE
37019
0
0
CREDICORP LTD
COM
G2519Y108
239066
1411
SH
SOLE
1411
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
111533675
13632432
SH
SOLE
12779412
0
853020
CRH PLC
ORD
G25508105
1577782
18291
SH
SOLE
18291
0
0
CROCS INC
COM
227046109
239283
1664
SH
SOLE
1664
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
13479207
42045
SH
SOLE
42045
0
0
CROWN CASTLE INC
COM
22822V101
7726860
73012
SH
SOLE
73012
0
0
CROWN HLDGS INC
COM
228368106
306736
3870
SH
SOLE
3870
0
0
CSX CORP
COM
126408103
21693364
585200
SH
SOLE
585200
0
0
CUBESMART
COM
229663109
289815
6409
SH
SOLE
6409
0
0
CUMMINS INC
COM
231021106
6939597
23552
SH
SOLE
23552
0
0
CURTISS WRIGHT CORP
COM
231561101
261059
1020
SH
SOLE
1020
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
134421
12851
SH
SOLE
12851
0
0
CVB FINL CORP
COM
126600105
234132
13124
SH
SOLE
13124
0
0
CVS HEALTH CORP
COM
126650100
48408178
606923
SH
SOLE
606923
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
952549
3586
SH
SOLE
3586
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
72595
10819
SH
SOLE
10819
0
0
D R HORTON INC
COM
23331A109
7099345
43144
SH
SOLE
43144
0
0
DAKOTA GOLD CORP
COM
46655E100
32561
13739
SH
SOLE
13739
0
0
DANA INC
COM
235825205
182194
14346
SH
SOLE
14346
0
0
DANAHER CORPORATION
COM
235851102
32180667
128867
SH
SOLE
128867
0
0
DARDEN RESTAURANTS INC
COM
237194105
3343000
20000
SH
SOLE
20000
0
0
DARLING INGREDIENTS INC
COM
237266101
259619
5582
SH
SOLE
5582
0
0
DATADOG INC
CL A COM
23804L103
6872407
55602
SH
SOLE
55602
0
0
DAVE INC
CLASS A COM NEW
23834J201
249135
6708
SH
SOLE
6708
0
0
DAVITA INC
COM
23918K108
1154512
8363
SH
SOLE
8363
0
0
DAYFORCE INC
COM
15677J108
1471824
22229
SH
SOLE
22229
0
0
DECKERS OUTDOOR CORP
COM
243537107
3314176
3521
SH
SOLE
3521
0
0
DEERE & CO
COM
244199105
18165798
44227
SH
SOLE
42747
0
1480
DELL TECHNOLOGIES INC
CL C
24703L202
1601192
14032
SH
SOLE
14032
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4348367
90837
SH
SOLE
90837
0
0
DENISON MINES CORP
COM
248356107
1882629
962116
SH
SOLE
962116
0
0
DENTSPLY SIRONA INC
COM
24906P109
960784
28948
SH
SOLE
28948
0
0
DESCARTES SYS GROUP INC
COM
249906108
10162218
111076
SH
SOLE
111076
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4559857
90870
SH
SOLE
90870
0
0
DEXCOM INC
COM
252131107
15771300
113708
SH
SOLE
113708
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2348753
15791
SH
SOLE
15791
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10424337
52603
SH
SOLE
52603
0
0
DICKS SPORTING GOODS INC
COM
253393102
731470
3253
SH
SOLE
3253
0
0
DIGITAL RLTY TR INC
COM
253868103
6146907
42675
SH
SOLE
42675
0
0
DISCOVER FINL SVCS
COM
254709108
4702723
35874
SH
SOLE
35874
0
0
DISNEY WALT CO
COM
254687106
38359587
313503
SH
SOLE
313503
0
0
DNOW INC
COM
67011P100
172535
11351
SH
SOLE
11351
0
0
DOCEBO INC
COM
25609L105
15947604
326148
SH
SOLE
326148
0
0
DOCUSIGN INC
COM
256163106
389517
6541
SH
SOLE
6541
0
0
DOLLAR GEN CORP NEW
COM
256677105
5383758
34498
SH
SOLE
34402
0
96
DOLLAR TREE INC
COM
256746108
8440512
63391
SH
SOLE
63391
0
0
DOMINION ENERGY INC
COM
25746U109
8499385
172824
SH
SOLE
172824
0
0
DOMINOS PIZZA INC
COM
25754A201
2471481
4974
SH
SOLE
4974
0
0
DONALDSON INC
COM
257651109
255854
3426
SH
SOLE
3426
0
0
DOORDASH INC
CL A
25809K105
9543170
69294
SH
SOLE
69294
0
0
DOUGLAS EMMETT INC
COM
25960P109
241518
17413
SH
SOLE
17413
0
0
DOVER CORP
COM
260003108
3634876
20514
SH
SOLE
20514
0
0
DOW INC
COM
260557103
5767511
99560
SH
SOLE
99560
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
478304
10533
SH
SOLE
10533
0
0
DTE ENERGY CO
COM
233331107
3882511
34622
SH
SOLE
34622
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22277191
230380
SH
SOLE
230380
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4990144
65086
SH
SOLE
65086
0
0
DXC TECHNOLOGY CO
COM
23355L106
422991
19943
SH
SOLE
19943
0
0
DYCOM INDS INC
COM
267475101
425136
2962
SH
SOLE
2962
0
0
DYNATRACE INC
COM NEW
268150109
331303
7134
SH
SOLE
7134
0
0
E L F BEAUTY INC
COM
26856L103
275618
1406
SH
SOLE
1406
0
0
EAGLE MATLS INC
COM
26969P108
270391
995
SH
SOLE
995
0
0
EAST WEST BANCORP INC
COM
27579R104
365884
4625
SH
SOLE
4625
0
0
EASTGROUP PPTYS INC
COM
277276101
206915
1151
SH
SOLE
1151
0
0
EASTMAN CHEM CO
COM
277432100
1960704
19564
SH
SOLE
19564
0
0
EATON CORP PLC
SHS
G29183103
17682367
56551
SH
SOLE
56551
0
0
EBAY INC.
COM
278642103
3918282
74238
SH
SOLE
74238
0
0
ECHOSTAR CORP
CL A
278768106
176700
12400
SH
SOLE
12400
0
0
ECOLAB INC
COM
278865100
8293928
35920
SH
SOLE
35920
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
204637
5296
SH
SOLE
5296
0
0
EDISON INTL
COM
281020107
4535986
64131
SH
SOLE
64131
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11612929
121525
SH
SOLE
121525
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
252259
15495
SH
SOLE
15495
0
0
ELDORADO GOLD CORP NEW
COM
284902509
3295713
234418
SH
SOLE
234418
0
0
ELECTRONIC ARTS INC
COM
285512109
10206701
76933
SH
SOLE
76933
0
0
ELEVANCE HEALTH INC
COM
036752103
17332718
33426
SH
SOLE
33426
0
0
ELI LILLY & CO
COM
532457108
90969975
116934
SH
SOLE
116934
0
0
EMCOR GROUP INC
COM
29084Q100
436699
1247
SH
SOLE
1247
0
0
EMERSON ELEC CO
COM
291011104
12461229
109868
SH
SOLE
109868
0
0
ENBRIDGE INC
COM
29250N105
853956639
23625981
SH
SOLE
23540180
0
85801
ENCOMPASS HEALTH CORP
COM
29261A100
206202
2497
SH
SOLE
2497
0
0
ENERGY FUELS INC
COM NEW
292671708
1156679
184943
SH
SOLE
184943
0
0
ENERPLUS CORP
COM
292766102
4576956
232938
SH
SOLE
232938
0
0
ENPHASE ENERGY INC
COM
29355A107
2359957
19507
SH
SOLE
19507
0
0
ENPRO INC
COM
29355X107
250961
1487
SH
SOLE
1487
0
0
ENTEGRIS INC
COM
29362U104
687100
4889
SH
SOLE
4889
0
0
ENTERGY CORP NEW
COM
29364G103
6313429
59741
SH
SOLE
59741
0
0
ENVESTNET INC
COM
29404K106
215078
3714
SH
SOLE
3714
0
0
EOG RES INC
COM
26875P101
11809348
92376
SH
SOLE
92376
0
0
EPAM SYS INC
COM
29414B104
2247390
8138
SH
SOLE
8138
0
0
EQT CORP
COM
26884L109
2080962
56136
SH
SOLE
56136
0
0
EQUIFAX INC
COM
294429105
52200643
195128
SH
SOLE
194136
0
992
EQUINIX INC
COM
29444U700
10992570
13319
SH
SOLE
13319
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
295384
10928
SH
SOLE
10928
0
0
EQUINOX GOLD CORP
COM
29446Y502
2381726
394801
SH
SOLE
394801
0
0
EQUITABLE HLDGS INC
COM
29452E101
435823
11466
SH
SOLE
11466
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
152815
12235
SH
SOLE
12235
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
366758
5695
SH
SOLE
5695
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3145655
49844
SH
SOLE
49844
0
0
ERIE INDTY CO
CL A
29530P102
290737
724
SH
SOLE
724
0
0
ERO COPPER CORP
COM
296006109
2030169
105261
SH
SOLE
105261
0
0
ESAB CORPORATION
COM
29605J106
254200
2299
SH
SOLE
2299
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
263961
9901
SH
SOLE
9901
0
0
ESSENTIAL UTILS INC
COM
29670G102
516440
13939
SH
SOLE
13939
0
0
ESSEX PPTY TR INC
COM
297178105
2233157
9122
SH
SOLE
9122
0
0
ETSY INC
COM
29786A106
1171745
17051
SH
SOLE
17051
0
0
EVEREST GROUP LTD
COM
G3223R108
2303513
5795
SH
SOLE
5795
0
0
EVERGY INC
COM
30034W106
2046856
38345
SH
SOLE
38345
0
0
EVERSOURCE ENERGY
COM
30040W108
3516269
58830
SH
SOLE
58830
0
0
EXACT SCIENCES CORP
COM
30063P105
397924
5762
SH
SOLE
5762
0
0
EXELIXIS INC
COM
30161Q104
212360
8949
SH
SOLE
8949
0
0
EXELON CORP
COM
30161N101
11078416
294874
SH
SOLE
294874
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2611189
18956
SH
SOLE
18956
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2551146
20985
SH
SOLE
20985
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4388244
29852
SH
SOLE
29852
0
0
EXXON MOBIL CORP
COM
30231G102
82735564
711765
SH
SOLE
711765
0
0
F5 INC
COM
315616102
1590471
8389
SH
SOLE
8389
0
0
FACTSET RESH SYS INC
COM
303075105
2463703
5422
SH
SOLE
5422
0
0
FAIR ISAAC CORP
COM
303250104
4378633
3504
SH
SOLE
3504
0
0
FASTENAL CO
COM
311900104
13284511
172213
SH
SOLE
172213
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1088293
10657
SH
SOLE
10657
0
0
FEDEX CORP
COM
31428X106
9479424
32717
SH
SOLE
32717
0
0
FERGUSON PLC NEW
SHS
G3421J106
1633857
7480
SH
SOLE
7480
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
800164
15069
SH
SOLE
15069
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10069490
135744
SH
SOLE
135744
0
0
FIFTH THIRD BANCORP
COM
316773100
4221809
113459
SH
SOLE
113459
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
559170
342
SH
SOLE
342
0
0
FIRST FINL BANCORP OH
COM
320209109
207699
9264
SH
SOLE
9264
0
0
FIRST HAWAIIAN INC
COM
32051X108
279639
12734
SH
SOLE
12734
0
0
FIRST HORIZON CORPORATION
COM
320517105
226026
14677
SH
SOLE
14677
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1944858
331306
SH
SOLE
331306
0
0
FIRST SOLAR INC
COM
336433107
2571837
15236
SH
SOLE
15236
0
0
FIRSTENERGY CORP
COM
337932107
2885802
74723
SH
SOLE
74723
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
87258432
526967
SH
SOLE
526967
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
41070
30880
SH
SOLE
30880
0
0
FISERV INC
COM
337738108
19282922
120654
SH
SOLE
120654
0
0
FIVE BELOW INC
COM
33829M101
279507
1541
SH
SOLE
1541
0
0
FLEX LTD
ORD
Y2573F102
436045
15241
SH
SOLE
15241
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
375509
2897
SH
SOLE
2897
0
0
FMC CORP
COM NEW
302491303
1086149
17051
SH
SOLE
17051
0
0
FOOT LOCKER INC
COM
344849104
256358
8995
SH
SOLE
8995
0
0
FORD MTR CO DEL
COM
345370860
7355606
553886
SH
SOLE
553886
0
0
FORTINET INC
COM
34959E109
14338611
209905
SH
SOLE
209905
0
0
FORTIS INC
COM
349553107
149375902
3779823
SH
SOLE
3779823
0
0
FORTIVE CORP
COM
34959J108
4260054
49524
SH
SOLE
49524
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
366518
9131
SH
SOLE
9131
0
0
FORTUNA SILVER MINES INC
COM
349915108
1299934
349995
SH
SOLE
349995
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
295329
3488
SH
SOLE
3488
0
0
FOX CORP
CL B COM
35137L204
541548
18922
SH
SOLE
18922
0
0
FOX CORP
CL A COM
35137L105
1203395
38484
SH
SOLE
38484
0
0
FRANCO NEV CORP
COM
351858105
152696146
1281240
SH
SOLE
1281240
0
0
FRANKLIN RESOURCES INC
COM
354613101
1406568
50038
SH
SOLE
50038
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10734854
228304
SH
SOLE
228304
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
122008
19428
SH
SOLE
19428
0
0
FUELCELL ENERGY INC
COM
35952H601
13601
11429
SH
SOLE
11429
0
0
FULLER H B CO
COM
359694106
278771
3496
SH
SOLE
3496
0
0
FULTON FINL CORP PA
COM
360271100
258657
16278
SH
SOLE
16278
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
260299
4807
SH
SOLE
4807
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10583193
42326
SH
SOLE
42326
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
328848
7138
SH
SOLE
7138
0
0
GARMIN LTD
SHS
H2906T109
3177630
21345
SH
SOLE
21345
0
0
GARTNER INC
COM
366651107
5173300
10853
SH
SOLE
10853
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
11680844
128488
SH
SOLE
128488
0
0
GEN DIGITAL INC
COM
668771108
2136288
95370
SH
SOLE
95370
0
0
GENERAC HLDGS INC
COM
368736104
1055035
8364
SH
SOLE
8364
0
0
GENERAL DYNAMICS CORP
COM
369550108
14905020
52763
SH
SOLE
52763
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
26999147
153815
SH
SOLE
153815
0
0
GENERAL MLS INC
COM
370334104
6794087
97100
SH
SOLE
97100
0
0
GENERAL MTRS CO
COM
37045V100
7385202
162849
SH
SOLE
162849
0
0
GENTEX CORP
COM
371901109
258439
7155
SH
SOLE
7155
0
0
GENUINE PARTS CO
COM
372460105
3641010
23501
SH
SOLE
23501
0
0
GENWORTH FINL INC
COM CL A
37247D106
311096
48382
SH
SOLE
48382
0
0
GEO GROUP INC NEW
COM
36162J106
178180
12619
SH
SOLE
12619
0
0
GERON CORP
COM
374163103
38389
11633
SH
SOLE
11633
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
110620936
3207273
SH
SOLE
3207273
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
7352676
198082
SH
SOLE
198082
0
0
GILEAD SCIENCES INC
COM
375558103
30317150
413886
SH
SOLE
413886
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
29139
25120
SH
SOLE
25120
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
308248
8480
SH
SOLE
8480
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
169114
21765
SH
SOLE
21765
0
0
GLOBAL PMTS INC
COM
37940X102
5997725
44873
SH
SOLE
44873
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
5147947
98790
SH
SOLE
98790
0
0
GLOBALSTAR INC
COM
378973408
30870
21000
SH
SOLE
21000
0
0
GLOBE LIFE INC
COM
37959E102
6110472
52509
SH
SOLE
52509
0
0
GODADDY INC
CL A
380237107
664608
5600
SH
SOLE
5600
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2318526
145911
SH
SOLE
145911
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21331846
51071
SH
SOLE
51071
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
528754
168393
SH
SOLE
168393
0
0
GRACO INC
COM
384109104
453655
4854
SH
SOLE
4854
0
0
GRAINGER W W INC
COM
384802104
6400852
6292
SH
SOLE
6292
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
164095859
2874515
SH
SOLE
2874515
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
244703
8386
SH
SOLE
8386
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
275902
2364
SH
SOLE
2364
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
216384
4025
SH
SOLE
4025
0
0
HALLIBURTON CO
COM
406216101
4984107
126436
SH
SOLE
126436
0
0
HANESBRANDS INC
COM
410345102
209676
36151
SH
SOLE
36151
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
340573
11992
SH
SOLE
11992
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4558520
44236
SH
SOLE
44236
0
0
HASBRO INC
COM
418056107
1197885
21194
SH
SOLE
21194
0
0
HAYWARD HLDGS INC
COM
421298100
221214
14449
SH
SOLE
14449
0
0
HCA HEALTHCARE INC
COM
40412C101
9905841
29700
SH
SOLE
29700
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
18610921
332516
SH
SOLE
329141
0
3375
HEALTHCARE RLTY TR
CL A COM
42226K105
180214
12736
SH
SOLE
12736
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1884263
100494
SH
SOLE
100494
0
0
HECLA MNG CO
COM
422704106
78658
16353
SH
SOLE
16353
0
0
HEICO CORP NEW
CL A
422806208
374382
2432
SH
SOLE
2432
0
0
HEICO CORP NEW
COM
422806109
1036748
5428
SH
SOLE
5428
0
0
HELMERICH & PAYNE INC
COM
423452101
264095
6279
SH
SOLE
6279
0
0
HENRY JACK & ASSOC INC
COM
426281101
1924928
11080
SH
SOLE
11080
0
0
HENRY SCHEIN INC
COM
806407102
1388662
18388
SH
SOLE
18388
0
0
HERSHEY CO
COM
427866108
10837346
55719
SH
SOLE
55719
0
0
HESS CORP
COM
42809H107
5963492
39069
SH
SOLE
39069
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3873491
218471
SH
SOLE
218471
0
0
HF SINCLAIR CORP
COM
403949100
507470
8406
SH
SOLE
8406
0
0
HIGHWOODS PPTYS INC
COM
431284108
279629
10681
SH
SOLE
10681
0
0
HILLENBRAND INC
COM
431571108
370185
7361
SH
SOLE
7361
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7728435
36231
SH
SOLE
36231
0
0
HOLOGIC INC
COM
436440101
2622418
33638
SH
SOLE
33638
0
0
HOME DEPOT INC
COM
437076102
73241515
190932
SH
SOLE
189830
0
1102
HONEYWELL INTL INC
COM
438516106
52852902
257505
SH
SOLE
257505
0
0
HOPE BANCORP INC
COM
43940T109
145671
12656
SH
SOLE
12656
0
0
HORMEL FOODS CORP
COM
440452100
1717460
49225
SH
SOLE
49225
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2063306
99773
SH
SOLE
99773
0
0
HOWMET AEROSPACE INC
COM
443201108
3841934
56144
SH
SOLE
56144
0
0
HP INC
COM
40434L105
4591325
151930
SH
SOLE
151930
0
0
HUB GROUP INC
CL A
443320106
278726
6449
SH
SOLE
6449
0
0
HUBBELL INC
COM
443510607
3139853
7565
SH
SOLE
7565
0
0
HUBSPOT INC
COM
443573100
1023799
1634
SH
SOLE
1634
0
0
HUDBAY MINERALS INC
COM
443628102
2877005
410999
SH
SOLE
410999
0
0
HUDSON PAC PPTYS INC
COM
444097109
84876
13159
SH
SOLE
13159
0
0
HUMANA INC
COM
444859102
6442751
18582
SH
SOLE
18582
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2309308
11590
SH
SOLE
11590
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7485612
536603
SH
SOLE
536603
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1646223
5648
SH
SOLE
5648
0
0
HYATT HOTELS CORP
COM CL A
448579102
202398
1268
SH
SOLE
1268
0
0
I-80 GOLD CORP
COM
44955L106
84172
64041
SH
SOLE
64041
0
0
IAMGOLD CORP
COM
450913108
1772468
531066
SH
SOLE
531066
0
0
ICON PLC
SHS
G4705A100
572123
1703
SH
SOLE
383
0
1320
ICU MED INC
COM
44930G107
224728
2094
SH
SOLE
2094
0
0
IDEX CORP
COM
45167R104
5881370
24102
SH
SOLE
24102
0
0
IDEXX LABS INC
COM
45168D104
13241783
24525
SH
SOLE
24525
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14558244
54255
SH
SOLE
54255
0
0
ILLUMINA INC
COM
452327109
10488639
76381
SH
SOLE
76381
0
0
IMPERIAL OIL LTD
COM NEW
453038408
23640285
342669
SH
SOLE
190801
0
151868
INCYTE CORP
COM
45337C102
1557389
27337
SH
SOLE
27337
0
0
INDEPENDENT BK CORP MASS
COM
453836108
222958
4286
SH
SOLE
4286
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10682999
595817
SH
SOLE
595817
0
0
INGERSOLL RAND INC
COM
45687V106
5430855
57197
SH
SOLE
57197
0
0
INGREDION INC
COM
457187102
222599
1905
SH
SOLE
1905
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
304253
1640
SH
SOLE
1640
0
0
INSULET CORP
COM
45784P101
1692061
9872
SH
SOLE
9872
0
0
INTEL CORP
COM
458140100
55116563
1247828
SH
SOLE
1247828
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
324518
2905
SH
SOLE
2905
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
24309580
176887
SH
SOLE
176887
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
37512373
196441
SH
SOLE
196441
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3107421
36137
SH
SOLE
36137
0
0
INTERNATIONAL PAPER CO
COM
460146103
1919004
49180
SH
SOLE
49180
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2094552
64191
SH
SOLE
64191
0
0
INTUIT
COM
461202103
65113750
100175
SH
SOLE
100175
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
75331829
188759
SH
SOLE
188759
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
24264930
1147278
SH
SOLE
1147278
0
0
INVESCO LTD
SHS
G491BT108
1019970
61481
SH
SOLE
61481
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
33529415
75515
SH
SOLE
75515
0
0
INVITATION HOMES INC
COM
46187W107
2934015
82393
SH
SOLE
82393
0
0
IQIYI INC
SPONSORED ADS
46267X108
43501
10284
SH
SOLE
10284
0
0
IQVIA HLDGS INC
COM
46266C105
63841575
252448
SH
SOLE
252448
0
0
IRON MTN INC DEL
COM
46284V101
3339864
41639
SH
SOLE
41639
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
31736537
651942
SH
Put
SOLE
651942
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
18729375
262500
SH
Put
SOLE
262500
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
217520
8315
SH
SOLE
8315
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
311200
6031
SH
SOLE
6031
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
438650
13610
SH
SOLE
13610
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3984755
55848
SH
SOLE
55848
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
18157537
408218
SH
SOLE
408218
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
572955
7170
SH
SOLE
7170
0
0
ISHARES TR
MSCI EAFE ETF
464287465
210845174
2640185
SH
SOLE
2640185
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
978525
19082
SH
SOLE
19082
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
224355
5647
SH
SOLE
5647
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
4246771
47360
SH
SOLE
47360
0
0
ISHARES TR
MSCI CHINA A
46434V514
7393311
284906
SH
SOLE
284906
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1116810
11403
SH
SOLE
11403
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11797782
151779
SH
SOLE
151779
0
0
ISHARES TR
MBS ETF
464288588
44381285
480213
SH
SOLE
480213
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4967550
52500
SH
Call
SOLE
52500
0
0
ISHARES TR
CORE INTL AGGR
46435G672
500699
10022
SH
SOLE
10022
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5382794
131032
SH
SOLE
131032
0
0
ISHARES TR
CORE S&P500 ETF
464287200
21896655
41650
SH
SOLE
41650
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
623775
5644
SH
SOLE
5644
0
0
ISHARES TR
EUROPE ETF
464287861
2138396
38412
SH
SOLE
38412
0
0
ISHARES TR
SELECT DIVID ETF
464287168
252519
2050
SH
SOLE
2050
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
545850
5000
SH
SOLE
5000
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
200278
2240
SH
SOLE
2240
0
0
ITRON INC
COM
465741106
316326
3419
SH
SOLE
3419
0
0
ITT INC
COM
45073V108
307700
2262
SH
SOLE
2262
0
0
JABIL INC
COM
466313103
2353635
17571
SH
SOLE
17571
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
503259
7609
SH
SOLE
7609
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2791583
18159
SH
SOLE
18159
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
255772
2124
SH
SOLE
2124
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
219353
4974
SH
SOLE
4974
0
0
JETBLUE AWYS CORP
COM
477143101
256339
34547
SH
SOLE
34547
0
0
JOHNSON & JOHNSON
COM
478160104
130849548
827167
SH
SOLE
827008
0
159
JOHNSON CTLS INTL PLC
SHS
G51502105
7485738
114601
SH
SOLE
114601
0
0
JONES LANG LASALLE INC
COM
48020Q107
247959
1271
SH
SOLE
1271
0
0
JPMORGAN CHASE & CO
COM
46625H100
97369436
486118
SH
SOLE
483643
0
2475
JUNIPER NETWORKS INC
COM
48203R104
1997163
53890
SH
SOLE
53890
0
0
KARTOON STUDIOS INC.
COM NEW
37229T509
22965
16763
SH
SOLE
16763
0
0
KBR INC
COM
48242W106
241526
3794
SH
SOLE
3794
0
0
KE HLDGS INC
SPONSORED ADS
482497104
158691
11558
SH
SOLE
11558
0
0
KELLANOVA
COM
487836108
2701453
47154
SH
SOLE
47154
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
106358
12396
SH
SOLE
12396
0
0
KENVUE INC
COM
49177J102
8918197
415573
SH
SOLE
415573
0
0
KEURIG DR PEPPER INC
COM
49271V100
10976149
357879
SH
SOLE
357879
0
0
KEYCORP
COM
493267108
2098651
132742
SH
SOLE
132742
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17749286
113501
SH
SOLE
113501
0
0
KIMBERLY-CLARK CORP
COM
494368103
17000212
131428
SH
SOLE
131428
0
0
KIMCO RLTY CORP
COM
49446R109
1863303
95018
SH
SOLE
95018
0
0
KINDER MORGAN INC DEL
COM
49456B101
6002975
327316
SH
SOLE
327316
0
0
KINROSS GOLD CORP
COM
496902404
29434838
4796993
SH
SOLE
4796993
0
0
KINSALE CAP GROUP INC
COM
49714P108
323240
616
SH
SOLE
616
0
0
KKR & CO INC
COM
48251W104
2595769
25808
SH
SOLE
25808
0
0
KLA CORP
COM NEW
482480100
28085308
40204
SH
SOLE
40204
0
0
KNIGHTSCOPE INC
CLASS A COM
49907V102
31799
63597
SH
SOLE
63597
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
229653
4174
SH
SOLE
4174
0
0
KOHLS CORP
COM
500255104
338402
11609
SH
SOLE
11609
0
0
KOSMOS ENERGY LTD
COM
500688106
76330
12807
SH
SOLE
12807
0
0
KRAFT HEINZ CO
COM
500754106
11385643
308554
SH
SOLE
308554
0
0
KROGER CO
COM
501044101
6571321
115024
SH
SOLE
115024
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5768191
27068
SH
SOLE
27068
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2642711
12097
SH
SOLE
12097
0
0
LAM RESEARCH CORP
COM
512807108
37773670
38879
SH
SOLE
38879
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
291122
2438
SH
SOLE
2438
0
0
LAMB WESTON HLDGS INC
COM
513272104
2187061
20530
SH
SOLE
20530
0
0
LANDSTAR SYS INC
COM
515098101
205482
1066
SH
SOLE
1066
0
0
LAS VEGAS SANDS CORP
COM
517834107
3187719
61658
SH
SOLE
61658
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
297587
3804
SH
SOLE
3804
0
0
LAUDER ESTEE COS INC
CL A
518439104
5863558
38038
SH
SOLE
38038
0
0
LEAR CORP
COM NEW
521865204
291499
2012
SH
SOLE
2012
0
0
LEIDOS HOLDINGS INC
COM
525327102
2525580
19266
SH
SOLE
19266
0
0
LENNAR CORP
CL A
526057104
6122832
35602
SH
SOLE
35602
0
0
LENNOX INTL INC
COM
526107107
525906
1076
SH
SOLE
1076
0
0
LESLIES INC
COM
527064109
121420
18680
SH
SOLE
18680
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
220736
3857
SH
SOLE
3857
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
431517
6578
SH
SOLE
6578
0
0
LIGHT & WONDER INC
COM
80874P109
578646
5668
SH
SOLE
5668
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2309708
164199
SH
SOLE
164199
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
407427
1595
SH
SOLE
1595
0
0
LINCOLN NATL CORP IND
COM
534187109
2181873
68333
SH
SOLE
68333
0
0
LINDE PLC
SHS
G54950103
119136619
256583
SH
SOLE
254760
0
1823
LITHIA MTRS INC
COM
536797103
233167
775
SH
SOLE
775
0
0
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
93356
17343
SH
SOLE
17343
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2131583
20153
SH
SOLE
20153
0
0
LKQ CORP
COM
501889208
2501564
46837
SH
SOLE
46837
0
0
LOCKHEED MARTIN CORP
COM
539830109
21398449
47043
SH
SOLE
47043
0
0
LOEWS CORP
COM
540424108
5052210
64532
SH
SOLE
64532
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
7389922
342126
SH
SOLE
342126
0
0
LOWES COS INC
COM
548661107
20711077
81306
SH
SOLE
81306
0
0
LPL FINL HLDGS INC
COM
50212V100
2761154
10451
SH
SOLE
7898
0
2553
LUCID GROUP INC
COM
549498103
79609
27933
SH
SOLE
27933
0
0
LULULEMON ATHLETICA INC
COM
550021109
13591104
34791
SH
SOLE
34791
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
162588
104223
SH
SOLE
104223
0
0
LXP INDUSTRIAL TRUST
COM
529043101
275985
30597
SH
SOLE
30597
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9043904
88423
SH
SOLE
88423
0
0
M & T BK CORP
COM
55261F104
4045995
27819
SH
SOLE
27819
0
0
M D C HLDGS INC
COM
552676108
384695
6115
SH
SOLE
6115
0
0
MACERICH CO
COM
554382101
385900
22397
SH
SOLE
22397
0
0
MAG SILVER CORP
COM
55903Q104
1118547
106006
SH
SOLE
106006
0
0
MAGNA INTL INC
COM
559222401
215278611
3950999
SH
SOLE
3948789
0
2210
MANHATTAN ASSOCIATES INC
COM
562750109
435400
1740
SH
SOLE
1740
0
0
MANULIFE FINL CORP
COM
56501R106
604607952
24203454
SH
SOLE
24203454
0
0
MARATHON OIL CORP
COM
565849106
2386256
84201
SH
SOLE
84201
0
0
MARATHON PETE CORP
COM
56585A102
11158869
55379
SH
SOLE
55379
0
0
MARKEL GROUP INC
COM
570535104
661844
435
SH
SOLE
435
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1169480
5334
SH
SOLE
5334
0
0
MARQETA INC
CLASS A COM
57142B104
70549
11837
SH
SOLE
11837
0
0
MARRIOTT INTL INC NEW
CL A
571903202
20162092
79910
SH
SOLE
79910
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19946486
96837
SH
SOLE
96837
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11364029
18510
SH
SOLE
18510
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11873251
167512
SH
SOLE
167512
0
0
MASCO CORP
COM
574599106
2463738
31234
SH
SOLE
31234
0
0
MASIMO CORP
COM
574795100
203094
1383
SH
SOLE
1383
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
345022
18411
SH
SOLE
18411
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
64505338
133948
SH
SOLE
133948
0
0
MATADOR RES CO
COM
576485205
202180
3028
SH
SOLE
3028
0
0
MATCH GROUP INC NEW
COM
57667L107
1405378
38737
SH
SOLE
38737
0
0
MATTEL INC
COM
577081102
198556
10023
SH
SOLE
10023
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2753946
35854
SH
SOLE
35854
0
0
MCDONALDS CORP
COM
580135101
83571107
296404
SH
SOLE
295578
0
826
MCKESSON CORP
COM
58155Q103
59152281
110184
SH
SOLE
109562
0
622
MEDICAL PPTYS TRUST INC
COM
58463J304
291612
62045
SH
SOLE
62045
0
0
MEDPACE HLDGS INC
COM
58506Q109
265122
656
SH
SOLE
656
0
0
MEDTRONIC PLC
SHS
G5960L103
80123096
919370
SH
SOLE
916050
0
3320
MERCADOLIBRE INC
COM
58733R102
12162206
8044
SH
SOLE
8044
0
0
MERCK & CO INC
COM
58933Y105
65117932
493632
SH
SOLE
493632
0
0
MERIT MED SYS INC
COM
589889104
251717
3323
SH
SOLE
3323
0
0
META PLATFORMS INC
CL A
30303M102
293060640
603527
SH
SOLE
603527
0
0
METHANEX CORP
COM
59151K108
3465253
77736
SH
SOLE
77736
0
0
METLIFE INC
COM
59156R108
7734638
104367
SH
SOLE
104367
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4055109
3046
SH
SOLE
3046
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1884529
39918
SH
SOLE
39918
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
14449231
161066
SH
SOLE
161066
0
0
MICRON TECHNOLOGY INC
COM
595112103
38404790
325768
SH
SOLE
325768
0
0
MICROSOFT CORP
COM
594918104
849989965
2020368
SH
SOLE
2017852
0
2516
MICROSTRATEGY INC
CL A NEW
594972408
448299
263
SH
SOLE
263
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2288176
17390
SH
SOLE
17390
0
0
MIDDLEBY CORP
COM
596278101
235075
1462
SH
SOLE
1462
0
0
MKS INSTRS INC
COM
55306N104
223839
1683
SH
SOLE
1683
0
0
MODERNA INC
COM
60770K107
11270958
105771
SH
SOLE
105771
0
0
MOELIS & CO
CL A
60786M105
238093
4194
SH
SOLE
4194
0
0
MOHAWK INDS INC
COM
608190104
945157
7221
SH
SOLE
7221
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3358946
8176
SH
SOLE
8176
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2156842
32072
SH
SOLE
32072
0
0
MONDAY COM LTD
SHS
M7S64H106
561513
2486
SH
SOLE
2486
0
0
MONDELEZ INTL INC
CL A
609207105
73196900
1045670
SH
SOLE
1045670
0
0
MONGODB INC
CL A
60937P106
4763815
13283
SH
SOLE
13283
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4533295
6692
SH
SOLE
6692
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15729177
265337
SH
SOLE
265337
0
0
MOODYS CORP
COM
615369105
9095500
23142
SH
SOLE
23142
0
0
MORGAN STANLEY
COM NEW
617446448
19796387
210242
SH
SOLE
210242
0
0
MORNINGSTAR INC
COM
617700109
230661
748
SH
SOLE
748
0
0
MOSAIC CO NEW
COM
61945C103
1518317
46775
SH
SOLE
46775
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
50865084
143290
SH
SOLE
140535
0
2755
MR COOPER GROUP INC
COM
62482R107
518601
6653
SH
SOLE
6653
0
0
MSCI INC
COM
55354G100
36589539
65286
SH
SOLE
64179
0
1107
MURPHY USA INC
COM
626755102
230141
549
SH
SOLE
549
0
0
NASDAQ INC
COM
631103108
3316662
52562
SH
SOLE
52562
0
0
NATERA INC
COM
632307104
254808
2786
SH
SOLE
2786
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
7157581
104962
SH
SOLE
104689
0
273
NCR VOYIX CORPORATION
COM
62886E108
173650
13749
SH
SOLE
13749
0
0
NETAPP INC
COM
64110D104
3662928
34895
SH
SOLE
34895
0
0
NETFLIX INC
COM
64110L106
132717395
218526
SH
SOLE
217160
0
1366
NEUROCRINE BIOSCIENCES INC
COM
64125C109
447826
3247
SH
SOLE
3247
0
0
NEW GOLD INC CDA
COM
644535106
1171560
695886
SH
SOLE
695886
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
61080
18969
SH
SOLE
18969
0
0
NEW YORK TIMES CO
CL A
650111107
209012
4836
SH
SOLE
4836
0
0
NEWELL BRANDS INC
COM
651229106
329972
41184
SH
SOLE
41184
0
0
NEWMONT CORP
COM
651639106
8031733
224095
SH
SOLE
221980
0
2115
NEWS CORP NEW
CL B
65249B208
436207
16120
SH
SOLE
16120
0
0
NEWS CORP NEW
CL A
65249B109
1416705
54114
SH
SOLE
54114
0
0
NEXGEN ENERGY LTD
COM
65340P106
3956759
508885
SH
SOLE
508885
0
0
NEXTERA ENERGY INC
COM
65339F101
28563488
446933
SH
SOLE
446933
0
0
NEXTNAV INC
COMMON STOCK
65345N106
108649
16512
SH
SOLE
16512
0
0
NEXTRACKER INC
CLASS A COM
65290E101
323553
5750
SH
SOLE
5750
0
0
NIKE INC
CL B
654106103
16895912
179782
SH
SOLE
179782
0
0
NIKOLA CORP
COM
654110105
25959
24961
SH
SOLE
24961
0
0
NIO INC
SPON ADS
62914V106
107316
23848
SH
SOLE
23848
0
0
NISOURCE INC
COM
65473P105
1633212
59046
SH
SOLE
59046
0
0
NNN REIT INC
COM
637417106
225753
5282
SH
SOLE
5282
0
0
NORDSON CORP
COM
655663102
2625975
9565
SH
SOLE
9565
0
0
NORFOLK SOUTHN CORP
COM
655844108
9763305
38307
SH
SOLE
38307
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
22551835
1013994
SH
SOLE
786623
0
227371
NORTHERN TR CORP
COM
665859104
3060715
34421
SH
SOLE
34421
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9815881
20507
SH
SOLE
20507
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
177336
15222
SH
SOLE
15222
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1198410
57258
SH
SOLE
57258
0
0
NOV INC
COM
62955J103
215794
11055
SH
SOLE
11055
0
0
NOVAGOLD RES INC
COM NEW
66987E206
828559
277062
SH
SOLE
277062
0
0
NOVO-NORDISK A S
ADR
670100205
8999942
70093
SH
SOLE
67593
0
2500
NRG ENERGY INC
COM NEW
629377508
2157416
31872
SH
SOLE
31872
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1137800
95373
SH
SOLE
95373
0
0
NUCOR CORP
COM
670346105
7006452
35404
SH
SOLE
35404
0
0
NUTANIX INC
CL A
67059N108
396798
6429
SH
SOLE
6429
0
0
NUTRIEN LTD
COM
67077M108
349618762
6433992
SH
SOLE
6433992
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
2470083
78122
SH
SOLE
78122
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
346463
4595
SH
SOLE
4595
0
0
NVIDIA CORPORATION
COM
67066G104
563364239
623494
SH
SOLE
621544
0
1950
NVR INC
COM
62944T105
3604482
445
SH
SOLE
445
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
17043851
68789
SH
SOLE
68789
0
0
OCCIDENTAL PETE CORP
COM
674599105
6515053
100247
SH
SOLE
100247
0
0
OGE ENERGY CORP
COM
670837103
206520
6021
SH
SOLE
6021
0
0
O-I GLASS INC
COM
67098H104
262736
15837
SH
SOLE
15837
0
0
OKTA INC
CL A
679295105
508872
4864
SH
SOLE
4864
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12994556
59252
SH
SOLE
59252
0
0
OLD REP INTL CORP
COM
680223104
231352
7531
SH
SOLE
7531
0
0
OLIN CORP
COM PAR $1
680665205
212621
3616
SH
SOLE
3616
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
210986
6662
SH
SOLE
6662
0
0
OMNIAB INC
COM
68218J103
78026
14396
SH
SOLE
14396
0
0
OMNICOM GROUP INC
COM
681919106
3213690
33213
SH
SOLE
33213
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9294219
126366
SH
SOLE
126366
0
0
ONEOK INC NEW
COM
682680103
6342489
79113
SH
SOLE
79113
0
0
ONTO INNOVATION INC
COM
683344105
254236
1404
SH
SOLE
1404
0
0
OPEN TEXT CORP
COM
683715106
38683181
996722
SH
SOLE
996722
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
40784
13460
SH
SOLE
13460
0
0
OPENLANE INC
COM
48238T109
188951
10922
SH
SOLE
10922
0
0
OPKO HEALTH INC
COM
68375N103
13613
11344
SH
SOLE
11344
0
0
ORACLE CORP
COM
68389X105
31874542
253758
SH
SOLE
253758
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
19780236
17522
SH
SOLE
17522
0
0
ORGANON & CO
COMMON STOCK
68622V106
503445
26779
SH
SOLE
26779
0
0
ORLA MNG LTD NEW
COM
68634K106
1029167
271692
SH
SOLE
271692
0
0
OSHKOSH CORP
COM
688239201
228095
1829
SH
SOLE
1829
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
41164173
2507774
SH
SOLE
2507774
0
0
OTIS WORLDWIDE CORP
COM
68902V107
14613040
147205
SH
SOLE
147205
0
0
OUTFRONT MEDIA INC
COM
69007J106
171913
10239
SH
SOLE
10239
0
0
OVINTIV INC
COM
69047Q102
431288
8310
SH
SOLE
8310
0
0
OWENS & MINOR INC NEW
COM
690732102
214171
7729
SH
SOLE
7729
0
0
OWENS CORNING NEW
COM
690742101
609654
3655
SH
SOLE
3655
0
0
PACCAR INC
COM
693718108
19177676
154796
SH
SOLE
154796
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
225072
9378
SH
SOLE
9378
0
0
PACKAGING CORP AMER
COM
695156109
2825445
14888
SH
SOLE
14888
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1307957
56843
SH
SOLE
56843
0
0
PALO ALTO NETWORKS INC
COM
697435105
38056656
133941
SH
SOLE
133941
0
0
PAN AMERN SILVER CORP
COM
697900108
8380496
555805
SH
SOLE
555805
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
807422
68600
SH
SOLE
68600
0
0
PARKER-HANNIFIN CORP
COM
701094104
10085921
18147
SH
SOLE
18147
0
0
PARSONS CORP DEL
COM
70202L102
264528
3189
SH
SOLE
3189
0
0
PATTERSON COS INC
COM
703395103
246832
8927
SH
SOLE
8927
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
241809
20252
SH
SOLE
20252
0
0
PAYCHEX INC
COM
704326107
15034649
122432
SH
SOLE
122432
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1372970
6899
SH
SOLE
6899
0
0
PAYLOCITY HLDG CORP
COM
70438V106
244385
1422
SH
SOLE
1422
0
0
PAYONEER GLOBAL INC
COM
70451X104
87378
17979
SH
SOLE
17979
0
0
PAYPAL HLDGS INC
COM
70450Y103
21333901
318521
SH
SOLE
318521
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
13594740
116944
SH
SOLE
116944
0
0
PEABODY ENERGY CORP
COM
704551100
208927
8612
SH
SOLE
8612
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
194736
12637
SH
SOLE
12637
0
0
PEMBINA PIPELINE CORP
COM
706327103
194529344
5510287
SH
SOLE
5465095
0
45192
PENTAIR PLC
SHS
G7S00T104
1605076
18786
SH
SOLE
18786
0
0
PENUMBRA INC
COM
70975L107
221841
994
SH
SOLE
994
0
0
PEPSICO INC
COM
713448108
88058032
503160
SH
SOLE
503160
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
313189
4196
SH
SOLE
4196
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
213139
12069
SH
SOLE
12069
0
0
PFIZER INC
COM
717081103
52613945
1895998
SH
SOLE
1895998
0
0
PG&E CORP
COM
69331C108
4882942
291345
SH
SOLE
291345
0
0
PHILIP MORRIS INTL INC
COM
718172109
27729335
302686
SH
SOLE
302686
0
0
PHILLIPS 66
COM
718546104
11998956
73460
SH
SOLE
73460
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
295497
8238
SH
SOLE
8238
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
344934
3755
SH
SOLE
3755
0
0
PINNACLE WEST CAP CORP
COM
723484101
1200089
16059
SH
SOLE
16059
0
0
PINTEREST INC
CL A
72352L106
656650
18940
SH
SOLE
18940
0
0
PIONEER NAT RES CO
COM
723787107
17330513
66021
SH
SOLE
66021
0
0
PIPER SANDLER COMPANIES
COM
724078100
208216
1049
SH
SOLE
1049
0
0
PITNEY BOWES INC
COM
724479100
66431
15342
SH
SOLE
15342
0
0
PLEXUS CORP
COM
729132100
205570
2168
SH
SOLE
2168
0
0
PLUG POWER INC
COM NEW
72919P202
75432
21928
SH
SOLE
21928
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17840317
110398
SH
SOLE
110398
0
0
POOL CORP
COM
73278L105
2205935
5467
SH
SOLE
5467
0
0
PPG INDS INC
COM
693506107
4841254
33411
SH
SOLE
33411
0
0
PPL CORP
COM
69351T106
4463468
162169
SH
SOLE
162169
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
11734390
192304
SH
SOLE
192304
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
975710
14500
SH
SOLE
14500
0
0
PREMIER INC
CL A
74051N102
271653
12292
SH
SOLE
12292
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
241625
3330
SH
SOLE
3330
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4541886
37253
SH
SOLE
37253
0
0
PRICESMART INC
COM
741511109
227220
2705
SH
SOLE
2705
0
0
PRIMERICA INC
COM
74164M108
257513
1018
SH
SOLE
1018
0
0
PRIMO WATER CORPORATION
COM
74167P108
3375518
185377
SH
SOLE
185377
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3292209
38144
SH
SOLE
38144
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
274448
3340
SH
SOLE
3340
0
0
PROCTER AND GAMBLE CO
COM
742718109
71398848
440144
SH
SOLE
437769
0
2375
PROGRESSIVE CORP
COM
743315103
17716408
85661
SH
SOLE
85661
0
0
PROLOGIS INC.
COM
74340W103
21439811
164643
SH
SOLE
163484
0
1159
PRUDENTIAL FINL INC
COM
744320102
6029312
51357
SH
SOLE
51357
0
0
PRUDENTIAL PLC
ADR
74435K204
1792977
93045
SH
SOLE
93045
0
0
PTC INC
COM
69370C100
3157376
16711
SH
SOLE
16711
0
0
PUBLIC STORAGE
COM
74460D109
6620039
22823
SH
SOLE
22823
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5604979
83932
SH
SOLE
83932
0
0
PULTE GROUP INC
COM
745867101
3748628
31078
SH
SOLE
31078
0
0
PURE STORAGE INC
CL A
74624M102
420807
8094
SH
SOLE
8094
0
0
PVH CORPORATION
COM
693656100
234256
1666
SH
SOLE
1666
0
0
QORVO INC
COM
74736K101
1584884
13802
SH
SOLE
13802
0
0
QUALCOMM INC
COM
747525103
65844664
388923
SH
SOLE
388923
0
0
QUANTA SVCS INC
COM
74762E102
5327978
20508
SH
SOLE
20508
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5152955
38712
SH
SOLE
38712
0
0
RADIAN GROUP INC
COM
750236101
314484
9396
SH
SOLE
9396
0
0
RALPH LAUREN CORP
CL A
751212101
1015218
5407
SH
SOLE
5407
0
0
RANGE RES CORP
COM
75281A109
222108
6451
SH
SOLE
6451
0
0
RAYMOND JAMES FINL INC
COM
754730109
3561729
27735
SH
SOLE
27735
0
0
RB GLOBAL INC
COM
74935Q107
2412033
31662
SH
SOLE
31662
0
0
RBC BEARINGS INC
COM
75524B104
221687
820
SH
SOLE
820
0
0
READY CAPITAL CORP
COM
75574U101
189402
20745
SH
SOLE
20745
0
0
REALTY INCOME CORP
COM
756109104
12579332
232520
SH
SOLE
232520
0
0
REGAL REXNORD CORPORATION
COM
758750103
342010
1899
SH
SOLE
1899
0
0
REGENCY CTRS CORP
COM
758849103
1462221
24145
SH
SOLE
24145
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
30323247
31505
SH
SOLE
31505
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3287774
156263
SH
SOLE
156263
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
397333
2060
SH
SOLE
2060
0
0
RELIANCE INC
COM
759509102
888585
2659
SH
SOLE
2659
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
302014
1285
SH
SOLE
1285
0
0
REPLIGEN CORP
COM
759916109
261350
1421
SH
SOLE
1421
0
0
REPUBLIC SVCS INC
COM
760759100
52564830
274576
SH
SOLE
274576
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
341412
15228
SH
SOLE
15228
0
0
RESMED INC
COM
761152107
4120608
20808
SH
SOLE
20808
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
248660664
3130528
SH
SOLE
3130528
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
176224
13746
SH
SOLE
13746
0
0
REVANCE THERAPEUTICS INC
COM
761330109
8563349
1740518
SH
SOLE
1740518
0
0
REVVITY INC
COM
714046109
1850100
17620
SH
SOLE
17620
0
0
REXFORD INDL RLTY INC
COM
76169C100
276851
5504
SH
SOLE
5504
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
147301
13199
SH
SOLE
13199
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
261004
23836
SH
SOLE
23836
0
0
ROBERT HALF INC.
COM
770323103
1367501
17249
SH
SOLE
17249
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
239789
11912
SH
SOLE
11912
0
0
ROBLOX CORP
CL A
771049103
543187
14227
SH
SOLE
14227
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4729743
16235
SH
SOLE
16235
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
63323267
1545179
SH
SOLE
1545179
0
0
ROKU INC
COM CL A
77543R102
221448
3398
SH
SOLE
3398
0
0
ROLLINS INC
COM
775711104
1815311
39233
SH
SOLE
39233
0
0
ROPER TECHNOLOGIES INC
COM
776696106
26816004
47814
SH
SOLE
47814
0
0
ROSS STORES INC
COM
778296103
14591319
99423
SH
SOLE
99423
0
0
ROYAL BK CDA
COM
780087102
1411560359
13992352
SH
SOLE
13988862
0
3490
ROYAL CARIBBEAN GROUP
COM
V7780T103
4635427
33346
SH
SOLE
33346
0
0
ROYAL GOLD INC
COM
780287108
2031304
16676
SH
SOLE
16676
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
353780
11649
SH
SOLE
11649
0
0
RPM INTL INC
COM
749685103
439282
3693
SH
SOLE
3693
0
0
RTX CORPORATION
COM
75513E101
23327713
239185
SH
SOLE
239185
0
0
RUSH ENTERPRISES INC
CL A
781846209
239984
4484
SH
SOLE
4484
0
0
RXO INC
COMMON STOCK
74982T103
221871
10145
SH
SOLE
10145
0
0
S&P GLOBAL INC
COM
78409V104
25060707
58904
SH
SOLE
58904
0
0
SABRE CORP
COM
78573M104
54687
22598
SH
SOLE
22598
0
0
SAIA INC
COM
78709Y105
427050
730
SH
SOLE
730
0
0
SALESFORCE INC
COM
79466L302
64732015
214928
SH
SOLE
214928
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
134596
10837
SH
SOLE
10837
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1495300
285219
SH
SOLE
285219
0
0
SANMINA CORPORATION
COM
801056102
374013
6015
SH
SOLE
6015
0
0
SANOFI
SPONSORED ADR
80105N105
8213401
169000
SH
SOLE
155675
0
13325
SAP SE
SPON ADR
803054204
6817079
34954
SH
SOLE
34954
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
299053
2310
SH
SOLE
2310
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3294490
15203
SH
SOLE
15203
0
0
SCHLUMBERGER LTD
COM STK
806857108
11825751
215759
SH
SOLE
215759
0
0
SCHWAB CHARLES CORP
COM
808513105
16805088
232307
SH
SOLE
232307
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
200018
1534
SH
SOLE
1534
0
0
SEA LTD
SPONSORD ADS
81141R100
1747294
32532
SH
SOLE
32532
0
0
SEABRIDGE GOLD INC
COM
811916105
1237710
81846
SH
SOLE
81846
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
209163
8238
SH
SOLE
8238
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2582417
27753
SH
SOLE
27753
0
0
SEALED AIR CORP NEW
COM
81211K100
394506
10605
SH
SOLE
10605
0
0
SEI INVTS CO
COM
784117103
231878
3225
SH
SOLE
3225
0
0
SELECT MED HLDGS CORP
COM
81619Q105
324173
10752
SH
SOLE
10752
0
0
SEMPRA
COM
816851109
7579286
105517
SH
SOLE
105517
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
226459
3273
SH
SOLE
3273
0
0
SERVICE CORP INTL
COM
817565104
625887
8434
SH
SOLE
5194
0
3240
SERVICE PPTYS TR
COM SH BEN INT
81761L102
113321
16714
SH
SOLE
16714
0
0
SERVICENOW INC
COM
81762P102
37561161
49267
SH
SOLE
49267
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
203128
3061
SH
SOLE
3061
0
0
SHELL PLC
SPON ADS
780259305
2674963
39901
SH
SOLE
39901
0
0
SHERWIN WILLIAMS CO
COM
824348106
56827703
163613
SH
SOLE
163613
0
0
SHOCKWAVE MED INC
COM
82489T104
324327
996
SH
SOLE
996
0
0
SHOPIFY INC
CL A
82509L107
353061549
4575536
SH
SOLE
4572536
0
3000
SILVERCREST METALS INC
COM
828363101
1357601
203607
SH
SOLE
203607
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
241032
12386
SH
SOLE
12386
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7223735
46161
SH
SOLE
46161
0
0
SIMPSON MFG INC
COM
829073105
247037
1204
SH
SOLE
1204
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2777653
715890
SH
SOLE
715890
0
0
SITE CTRS CORP
COM
82981J109
184444
12590
SH
SOLE
12590
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
210856
1208
SH
SOLE
1208
0
0
SKECHERS U S A INC
CL A
830566105
223415
3647
SH
SOLE
3647
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2906659
26834
SH
SOLE
26834
0
0
SL GREEN RLTY CORP
COM
78440X887
374774
6798
SH
SOLE
6798
0
0
SMITH A O CORP
COM
831865209
1505970
16834
SH
SOLE
16834
0
0
SMUCKER J M CO
COM NEW
832696405
2268555
18023
SH
SOLE
18023
0
0
SNAP INC
CL A
83304A106
368669
32114
SH
SOLE
32114
0
0
SNAP ON INC
COM
833034101
2736480
9238
SH
SOLE
9238
0
0
SNOWFLAKE INC
CL A
833445109
1657854
10259
SH
SOLE
10259
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
154599
21178
SH
SOLE
21178
0
0
SONOS INC
COM
83570H108
255671
13414
SH
SOLE
13414
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
495577
5780
SH
SOLE
1620
0
4160
SOUNDHOUND AI INC
CLASS A COM
836100107
145029
24623
SH
SOLE
24623
0
0
SOUTHERN CO
COM
842587107
19882757
277179
SH
SOLE
277179
0
0
SOUTHERN COPPER CORP
COM
84265V105
2355370
22112
SH
SOLE
22112
0
0
SOUTHWEST AIRLS CO
COM
844741108
2709562
92825
SH
SOLE
85015
0
7810
SOUTHWESTERN ENERGY CO
COM
845467109
204342
26958
SH
SOLE
26958
0
0
SPDR GOLD TR
GOLD SHS
78463V107
14494620
70458
SH
SOLE
70458
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
81001574
154858
SH
SOLE
154858
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
11276821
118454
SH
SOLE
118454
0
0
SPRINKLR INC
CL A
85208T107
132872
10829
SH
SOLE
10829
0
0
SPROTT INC
COM NEW
852066208
965736
26168
SH
SOLE
26168
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
610287
30000
SH
SOLE
30000
0
0
SPX TECHNOLOGIES INC
COM
78473E103
226067
1836
SH
SOLE
1836
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
460567
7155
SH
SOLE
7155
0
0
SSR MINING IN
COM
784730103
1026495
230541
SH
SOLE
230541
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2357469
24073
SH
SOLE
21883
0
2190
STANTEC INC
COM
85472N109
25783557
310494
SH
SOLE
310494
0
0
STARBUCKS CORP
COM
855244109
30627375
335161
SH
SOLE
335161
0
0
STATE STR CORP
COM
857477103
4008965
51849
SH
SOLE
51849
0
0
STEEL DYNAMICS INC
COM
858119100
3531580
23825
SH
SOLE
23825
0
0
STERIS PLC
SHS USD
G8473T100
3139386
13964
SH
SOLE
13964
0
0
STIFEL FINL CORP
COM
860630102
228022
2917
SH
SOLE
2917
0
0
STONEX GROUP INC
COM
861896108
206073
2933
SH
SOLE
2933
0
0
STRYKER CORPORATION
COM
863667101
21217039
59287
SH
SOLE
59287
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
7523655
639223
SH
SOLE
639223
0
0
SUN CMNTYS INC
COM
866674104
514063
3998
SH
SOLE
3998
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
300259025
5501728
SH
SOLE
5501728
0
0
SUNCOR ENERGY INC NEW
COM
867224107
507734039
13754911
SH
SOLE
13491664
0
263247
SUNRUN INC
COM
86771W105
322080
24437
SH
SOLE
24437
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
6887395
6819
SH
SOLE
6819
0
0
SYLVAMO CORP
COMMON STOCK
871332102
231525
3750
SH
SOLE
3750
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2963120
68718
SH
SOLE
68718
0
0
SYNOPSYS INC
COM
871607107
36018788
63025
SH
SOLE
63025
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
82379
15398
SH
SOLE
15398
0
0
SYSCO CORP
COM
871829107
6715534
82724
SH
SOLE
82724
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10591085
77847
SH
SOLE
73812
0
4035
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7236957
48737
SH
SOLE
48737
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
120480
10615
SH
SOLE
10615
0
0
TALOS ENERGY INC
COM
87484T108
186063
13357
SH
SOLE
13357
0
0
TAPESTRY INC
COM
876030107
1533855
32530
SH
SOLE
32530
0
0
TARGA RES CORP
COM
87612G101
3533956
31556
SH
SOLE
31556
0
0
TARGET CORP
COM
87612E106
13779318
77757
SH
SOLE
77757
0
0
TC ENERGY CORP
COM
87807B107
333664404
8300397
SH
SOLE
8255161
0
45236
TE CONNECTIVITY LTD
SHS
H84989104
11159951
76838
SH
SOLE
76838
0
0
TECK RESOURCES LTD
CL B
878742204
285676470
6240032
SH
SOLE
6235157
0
4875
TELEDYNE TECHNOLOGIES INC
COM
879360105
2859271
6660
SH
SOLE
6660
0
0
TELEFLEX INCORPORATED
COM
879369106
1507197
6664
SH
SOLE
6664
0
0
TELLURIAN INC NEW
COM
87968A104
9275
14023
SH
SOLE
14023
0
0
TELUS CORPORATION
COM
87971M103
352298257
22016931
SH
SOLE
22000591
0
16340
TELUS INTL CDA INC
SUB VTG SHS
87975H100
5734049
677018
SH
SOLE
677018
0
0
TEMPUR SEALY INTL INC
COM
88023U101
265122
4666
SH
SOLE
4666
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
150114
13415
SH
SOLE
13415
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
272340
2591
SH
SOLE
2591
0
0
TERADYNE INC
COM
880770102
2457437
21780
SH
SOLE
21780
0
0
TESLA INC
COM
88160R101
120734506
686811
SH
SOLE
686288
0
523
TETRA TECH INC NEW
COM
88162G103
268568
1454
SH
SOLE
1454
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1360557
96425
SH
SOLE
96425
0
0
TEXAS INSTRS INC
COM
882508104
51067223
293136
SH
SOLE
293136
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
425205
735
SH
SOLE
735
0
0
TEXAS ROADHOUSE INC
COM
882681109
286387
1854
SH
SOLE
1854
0
0
TEXTRON INC
COM
883203101
2675871
27894
SH
SOLE
27894
0
0
TFI INTL INC
COM
87241L109
46810196
293479
SH
SOLE
293479
0
0
THE CIGNA GROUP
COM
125523100
15054226
41450
SH
SOLE
41450
0
0
THE TRADE DESK INC
COM CL A
88339J105
17868123
204394
SH
SOLE
204394
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
144129619
247982
SH
SOLE
246757
0
1225
THIRD HARMONIC BIO INC
COM
88427A107
99809
10573
SH
SOLE
10573
0
0
THOMSON REUTERS CORP.
COM
884903808
99308455
638005
SH
SOLE
638005
0
0
TILRAY BRANDS INC
COM
88688T100
1891022
768983
SH
SOLE
768983
0
0
TJX COS INC NEW
COM
872540109
20797693
205065
SH
SOLE
205065
0
0
T-MOBILE US INC
COM
872590104
53095140
325298
SH
SOLE
325298
0
0
TOAST INC
CL A
888787108
213714
8576
SH
SOLE
8576
0
0
TOLL BROTHERS INC
COM
889478103
391474
3026
SH
SOLE
3026
0
0
TOPBUILD CORP
COM
89055F103
377706
857
SH
SOLE
857
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
240302
14861
SH
SOLE
14861
0
0
TORO CO
COM
891092108
277639
3030
SH
SOLE
3030
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
974828422
16149040
SH
SOLE
16144615
0
4425
TOTALENERGIES SE
SPONSORED ADS
89151E109
4175228
60660
SH
SOLE
60660
0
0
TRACTOR SUPPLY CO
COM
892356106
4037293
15426
SH
SOLE
15426
0
0
TRADEWEB MKTS INC
CL A
892672106
345532
3317
SH
SOLE
3317
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9693458
32290
SH
SOLE
32290
0
0
TRANSALTA CORP
COM
89346D107
24463909
3812521
SH
SOLE
3812521
0
0
TRANSDIGM GROUP INC
COM
893641100
9596627
7792
SH
SOLE
7792
0
0
TRANSUNION
COM
89400J107
488296
6119
SH
SOLE
6119
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12060026
52403
SH
SOLE
52403
0
0
TREEHOUSE FOODS INC
COM
89469A104
213524
5482
SH
SOLE
5482
0
0
TREX CO INC
COM
89531P105
300846
3016
SH
SOLE
3016
0
0
TRI POINTE HOMES INC
COM
87265H109
200800
5194
SH
SOLE
5194
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
3341952
299731
SH
SOLE
299731
0
0
TRIMBLE INC
COM
896239100
2269462
35262
SH
SOLE
35262
0
0
TRUIST FINL CORP
COM
89832Q109
11411083
292742
SH
SOLE
292742
0
0
TTM TECHNOLOGIES INC
COM
87305R109
174873
11174
SH
SOLE
11174
0
0
TWILIO INC
CL A
90138F102
349839
5721
SH
SOLE
5721
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2531785
5957
SH
SOLE
5957
0
0
TYSON FOODS INC
CL A
902494103
2808938
47828
SH
SOLE
47828
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
241848
3627
SH
SOLE
3627
0
0
UBER TECHNOLOGIES INC
COM
90353T100
22057404
286497
SH
SOLE
286497
0
0
UDR INC
COM
902653104
1638782
43806
SH
SOLE
43806
0
0
UFP INDUSTRIES INC
COM
90278Q108
214037
1740
SH
SOLE
1740
0
0
UIPATH INC
CL A
90364P105
235473
10387
SH
SOLE
10387
0
0
ULTA BEAUTY INC
COM
90384S303
5188538
9923
SH
SOLE
9923
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
211967
4614
SH
SOLE
4614
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1577790
31519
SH
SOLE
31519
0
0
UNION PAC CORP
COM
907818108
68114740
276968
SH
SOLE
275971
0
997
UNITED AIRLS HLDGS INC
COM
910047109
2218520
46335
SH
SOLE
46335
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
304154
11556
SH
SOLE
11556
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19958334
134282
SH
SOLE
134282
0
0
UNITED RENTALS INC
COM
911363109
6868573
9525
SH
SOLE
9525
0
0
UNITED STATES STL CORP NEW
COM
912909108
253366
6213
SH
SOLE
6213
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
299555
1304
SH
SOLE
1304
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
183197304
370320
SH
SOLE
368798
0
1522
UNITI GROUP INC
COM
91325V108
96040
16278
SH
SOLE
16278
0
0
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
17440
10634
SH
SOLE
10634
0
0
UNITY SOFTWARE INC
COM
91332U101
206338
7728
SH
SOLE
7728
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
211405
1255
SH
SOLE
1255
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1560398
8552
SH
SOLE
8552
0
0
UNUM GROUP
COM
91529Y106
303179
5650
SH
SOLE
5650
0
0
URANIUM ENERGY CORP
COM
916896103
67993
10073
SH
SOLE
10073
0
0
US BANCORP DEL
COM NEW
902973304
19942327
446147
SH
SOLE
446147
0
0
US FOODS HLDG CORP
COM
912008109
321769
5962
SH
SOLE
5962
0
0
V F CORP
COM
918204108
707082
46094
SH
SOLE
46094
0
0
VAIL RESORTS INC
COM
91879Q109
280766
1260
SH
SOLE
1260
0
0
VALERO ENERGY CORP
COM
91913Y100
10568783
61918
SH
SOLE
61918
0
0
VALLEY NATL BANCORP
COM
919794107
88985
11179
SH
SOLE
11179
0
0
VALVOLINE INC
COM
92047W101
217412
4878
SH
SOLE
4878
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
251840
10275
SH
SOLE
10275
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
255579
8807
SH
SOLE
8807
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2681072
10392
SH
SOLE
10392
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
381472464
793577
SH
SOLE
793577
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
337572567
5755713
SH
SOLE
5755713
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2304660
55175
SH
SOLE
39275
0
15900
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
297272
2457
SH
SOLE
2457
0
0
VEEVA SYS INC
CL A COM
922475108
1077822
4652
SH
SOLE
4652
0
0
VENTAS INC
COM
92276F100
2467368
56669
SH
SOLE
56669
0
0
VERALTO CORP
COM SHS
92338C103
3617594
40803
SH
SOLE
40803
0
0
VERISIGN INC
COM
92343E102
2446574
12910
SH
SOLE
12910
0
0
VERISK ANALYTICS INC
COM
92345Y106
10103388
42860
SH
SOLE
42860
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35813285
853586
SH
SOLE
853586
0
0
VERMILION ENERGY INC
COM
923725105
2358468
189669
SH
SOLE
189669
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
31912555
76344
SH
SOLE
76344
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
765166
9369
SH
SOLE
9369
0
0
VIATRIS INC
COM
92556V106
2035364
170466
SH
SOLE
170466
0
0
VIAVI SOLUTIONS INC
COM
925550105
219942
24196
SH
SOLE
24196
0
0
VICI PPTYS INC
COM
925652109
5821621
195422
SH
SOLE
195422
0
0
VIKING THERAPEUTICS INC
COM
92686J106
200572
2446
SH
SOLE
2446
0
0
VISA INC
COM CL A
92826C839
148236035
531207
SH
SOLE
530367
0
840
VISTRA CORP
COM
92840M102
826885
11872
SH
SOLE
11872
0
0
VONTIER CORPORATION
COM
928881101
206751
4558
SH
SOLE
4558
0
0
VOYA FINANCIAL INC
COM
929089100
223312
3021
SH
SOLE
3021
0
0
VULCAN MATLS CO
COM
929160109
5122708
18770
SH
SOLE
18770
0
0
WABTEC
COM
929740108
3697650
25382
SH
SOLE
25382
0
0
WAG GROUP CO
COMMON STOCK
93042P109
41558
20989
SH
SOLE
20989
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5099514
235109
SH
SOLE
235109
0
0
WALKER & DUNLOP INC
COM
93148P102
236784
2343
SH
SOLE
2343
0
0
WALMART INC
COM
931142103
42431162
705188
SH
SOLE
705188
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
5927504
678981
SH
SOLE
678981
0
0
WASTE CONNECTIONS INC
COM
94106B101
176136845
1024328
SH
SOLE
1024328
0
0
WASTE MGMT INC DEL
COM
94106L109
18610766
87313
SH
SOLE
87313
0
0
WATERS CORP
COM
941848103
2932152
8518
SH
SOLE
8518
0
0
WATSCO INC
COM
942622200
859620
1990
SH
SOLE
1990
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
228070
1976
SH
SOLE
1976
0
0
WEBSTER FINL CORP
COM
947890109
232171
4573
SH
SOLE
4573
0
0
WEC ENERGY GROUP INC
COM
92939U106
5765481
70208
SH
SOLE
70208
0
0
WELLS FARGO CO NEW
COM
949746101
34910004
602312
SH
SOLE
602312
0
0
WELLTOWER INC
COM
95040Q104
7170399
76738
SH
SOLE
76738
0
0
WESCO INTL INC
COM
95082P105
217868
1272
SH
SOLE
1272
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
5718455
66214
SH
SOLE
66214
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4144667
10474
SH
SOLE
10474
0
0
WESTERN DIGITAL CORP.
COM
958102105
3106694
45526
SH
SOLE
45526
0
0
WESTERN UN CO
COM
959802109
158128
11311
SH
SOLE
11311
0
0
WESTROCK CO
COM
96145D105
1778469
35965
SH
SOLE
35965
0
0
WEX INC
COM
96208T104
286461
1206
SH
SOLE
1206
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3706451
103215
SH
SOLE
103215
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
88637749
1881470
SH
SOLE
1881470
0
0
WILLIAMS COS INC
COM
969457100
11905335
305500
SH
SOLE
305500
0
0
WILLIAMS SONOMA INC
COM
969904101
592193
1865
SH
SOLE
1865
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3219700
11708
SH
SOLE
11708
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
267003
5742
SH
SOLE
5742
0
0
WINGSTOP INC
COM
974155103
290189
792
SH
SOLE
792
0
0
WIX COM LTD
SHS
M98068105
641619
4667
SH
SOLE
4667
0
0
WOODWARD INC
COM
980745103
243201
1578
SH
SOLE
1578
0
0
WORKDAY INC
CL A
98138H101
10579427
38788
SH
SOLE
38788
0
0
WP CAREY INC
COM
92936U109
401796
7119
SH
SOLE
7119
0
0
WYNN RESORTS LTD
COM
983134107
1382150
13520
SH
SOLE
13520
0
0
XCEL ENERGY INC
COM
98389B100
11357268
211298
SH
SOLE
211298
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
228601
12771
SH
SOLE
12771
0
0
XPO INC
COM
983793100
359622
2947
SH
SOLE
2947
0
0
XYLEM INC
COM
98419M100
4372706
33834
SH
SOLE
33834
0
0
YUM BRANDS INC
COM
988498101
9983216
72003
SH
SOLE
72003
0
0
YUM CHINA HLDGS INC
COM
98850P109
382382
9610
SH
SOLE
9610
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
18999462
63029
SH
SOLE
62354
0
675
ZILLOW GROUP INC
CL C CAP STK
98954M200
248046
5085
SH
SOLE
5085
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3892882
29496
SH
SOLE
29496
0
0
ZOETIS INC
CL A
98978V103
14446135
85374
SH
SOLE
85374
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
472494
7228
SH
SOLE
7228
0
0
ZSCALER INC
COM
98980G102
4941923
25655
SH
SOLE
25655
0
0