CIBC ASSET MANAGEMENT INC.
Adviser information for CIBC ASSET MANAGEMENT INC. last updated from Form ADV on February 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | OCTOBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 401 |
|---|---|
| Investment Advisory/Research | 265 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 20,915 | $105.5B |
| Non-Discretionary | 57 | $2.9B |
| Total | 20,972 | $108.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 5 | $1.2M |
| HNW Individuals | 7,384 | $1.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 219 | $63.0B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 75 | $3.4B |
| Pension and profit sharing plans | 47 | $8.8B |
| Charitable organizations | 117 | $3.8B |
| State or municipal gov entities | 5 | $50.8M |
| Other investment advisers | 64 | $25.7B |
| Insurance companies | 11 | $476.6M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 1,827 | $831.0M |
| Other | 23 | $1.2B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 19 |
| No. of Non-U.S. Clients | 99 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
81 BAY STREET20TH FLOOR
TORONTO, ON
Canada
Monday - Friday, 8:30A.M. TO 5:00 P.M.
Tel: 888-888-3863, Fax: 416-364-4472
Websites
www.cibc.com/ca/demos/cpic-demo-brk.html
www.renaissanceinvestments.ca
www.linkedin.com/showcase/cibc-asset-management/
www.cibc.com/ca/asset-management/index.html
www.linkedin.com/showcase/cibc-private-wealth-management/
twitter.com/cibcamnews
www.cibc.com/en/private-wealth.html
m.onlinebrokerage.cibc.com/#/aem/cpic/en/signon
twitter.com/cibcwealth/
Chief Compliance Officer
SAHER KAZMI
SENIOR DIRECTOR & CHIEF COMPLIANCE OFFICER, ASSET MANAGEMENT COMPLIANCE
81, BAY STREET
31ST FLOOR
TORONTO, ON
Canada
Tel:
416-643-5088
S**********@*******M
(Full email address available in API data)
Regulatory Contact
DANIEL LONGO
SENIOR VP, GOVERNANCE & CONTROLS, CANADIAN BANKING
81, BAY STREET
12TH FLOOR
TORONTO, ON
Canada
Tel:
416-980-6803
D***********@*******M
(Full email address available in API data)
Industry Affiliates
| 'FIRSTCARIBBEAN INTERNATIONAL TRUST COMPANY (BAHAMAS) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerTrust company |
| CIBC | Registered security-based swap dealerBanking or thrift institution |
| CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institutionTrust companySponsor, GP, manager of pooled investment vehicles |
| CIBC DELAWARE TRUST COMPANY | Trust company |
| CIBC INVESTOR SERVICES INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| CIBC MELLON | Trust company |
| CIBC MORTGAGES INC. | Banking or thrift institution |
| CIBC NATIONAL TRUST COMPANY | Other investment adviser, including financial plannersTrust company |
| CIBC PRIVATE WEALTH ADVISORS, INC. | Other investment adviser, including financial planners |
| CIBC SECURITIES INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| CIBC TRUST CORPORATION | Other investment adviser, including financial plannersTrust company |
| CIBC WORLD MARKETS CORP. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CIBC WORLD MARKETS INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersFutures commission merchant |
| FIRST CARIBBEAN INTERNATIONAL BANK (BAHAMAS) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institution |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CIBC MONEY MARKET FUND | Liquidity Fund | $2,703.7M | $0.0M | 243278 |
| CIBC MULTI-ASSET ABSOLUTE RETURN STRATEGY | Hedge Fund | $568.5M | $0.0M | 17981 |
| IMPERIAL MONEY MARKET POOL | Liquidity Fund | $1,259.5M | $0.0M | 8050 |
| RENAISSANCE MONEY MARKET FUND | Liquidity Fund | $114.9M | $0.0M | 4440 |
| RENAISSANCE US MONEY MARKET FUND | Liquidity Fund | $127.8M | $0.0M | 1193 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | Foreign Entity | – | 100.00% SHAREHOLDER | 10/2001 | > 75% |
| VIVACQUA, FRANK, (NMN) | Individual | – | DIRECTOR | 08/2014 | < 5% |
| TOMASONE, ELENA, (NMN) | Individual | – | VICE PRESIDENT, BUSINESS AND INVESTMENT SERVICES | 11/2019 | < 5% |
| SCANDIFFIO, DAVID, MICHAEL | Individual | – | PRESIDENT AND CHIEF EXECUTIVE OFFICER | 04/2015 | < 5% |
| GITTENS, STEPHEN, ANTHONY | Individual | – | DIRECTOR | 03/2018 | < 5% |
| DODIG, EDWARD | Individual | – | DIRECTOR | 05/2019 | < 5% |
| WAKAYAMA, WINNIE, NMN | Individual | – | CHIEF FINANCIAL OFFICER | 07/2020 | < 5% |
| CANCELLI, ROBERT, FRANCIS | Individual | – | DIRECTOR | 06/2021 | < 5% |
| Leroux, Michael, Henry | Individual | – | DIRECTOR | 02/2022 | < 5% |
| KAZMI, SAHER, NMN | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2022 | < 5% |
| DITCHFIELD, WILHELMINA, STEPHANIA | Individual | – | CHAIR | 03/2023 | < 5% |
| JAIN, MUDIT, NMN | Individual | – | DIRECTOR | 03/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 2M | 95K | – |
| 3-D SYS CORP DEL | COM NEW | 39K | 13K | – |
| 3M CO | COM | 9M | 88K | – |
| ABBOTT LABS | COM | 71M | 682K | – |
| ABBVIE INC | COM | 59M | 342K | – |
| ABERCROMBIE & FITCH CO | CL A | 248K | 1K | – |
| ABM INDS INC | COM | 310K | 6K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 382K | 7K | – |
| ACADIA RLTY TR | COM SH BEN INT | 186K | 10K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 31M | 103K | – |
| ACI WORLDWIDE INC | COM | 231K | 6K | – |
| ACUITY BRANDS INC | COM | 211K | 874 | – |
| ADOBE INC | COM | 92M | 166K | – |
| ADT INC DEL | COM | 185K | 24K | – |
| ADVANCE AUTO PARTS INC | COM | 367K | 6K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 352K | 2K | – |
| ADVANCED ENERGY INDS | COM | 224K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 77M | 474K | – |
| AECOM | COM | 336K | 4K | – |
| AERCAP HOLDINGS NV | SHS | 2M | 19K | – |
| AES CORP | COM | 2M | 96K | – |
| AFFIRM HLDGS INC | COM CL A | 220K | 7K | – |
| AFLAC INC | COM | 8M | 86K | – |
| AGCO CORP | COM | 204K | 2K | – |
| AGILENT TECHNOLOGIES INC | COM | 5M | 40K | – |
| AGILON HEALTH INC | COM | 78K | 12K | – |
| AGNC INVT CORP | COM | 188K | 20K | – |
| AGNICO EAGLE MINES LTD | COM | 398M | 6M | – |
| AIR LEASE CORP | CL A | 414K | 9K | – |
| AIR PRODS & CHEMS INC | COM | 9M | 36K | – |
| AIRBNB INC | COM CL A | 20M | 129K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 21K | – |
| ALAMOS GOLD INC NEW | COM CL A | 42M | 3M | – |
| ALASKA AIR GROUP INC | COM | 494K | 12K | – |
| ALBEMARLE CORP | COM | 2M | 17K | – |
| ALBERTSONS COS INC | COMMON STOCK | 364K | 18K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 3M | 22K | – |
| ALGOMA STL GROUP INC | COM | 716K | 103K | – |
| ALGONQUIN PWR UTILS CORP | COM | 5M | 858K | – |
| ALIGHT INC | COM CL A | 105K | 14K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 10K | – |
| ALKERMES PLC | SHS | 213K | 9K | – |
| ALLEGION PLC | ORD SHS | 1M | 12K | – |
| ALLIANT ENERGY CORP | COM | 2M | 42K | – |
| ALLSTATE CORP | COM | 6M | 36K | – |
| ALLY FINL INC | COM | 609K | 15K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 1M | 4K | – |
| ALPHABET INC | CAP STK CL A | 282M | 2M | – |
| ALPHABET INC | CAP STK CL C | 297M | 2M | – |
| ALTRIA GROUP INC | COM | 12M | 273K | – |
| AMAZON COM INC | COM | 471M | 2M | – |
| AMCOR PLC | ORD | 4M | 373K | – |
| AMDOCS LTD | SHS | 263K | 3K | – |
| AMEREN CORP | COM | 3M | 42K | – |
| AMERICAN AIRLS GROUP INC | COM | 959K | 85K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 84K | 12K | – |
| AMERICAN ELEC PWR CO INC | COM | 18M | 201K | – |
| AMERICAN EXPRESS CO | COM | 23M | 101K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 560K | 5K | – |
| AMERICAN HOMES 4 RENT | CL A | 465K | 13K | – |
| AMERICAN INTL GROUP INC | COM NEW | 7M | 92K | – |
| AMERICAN TOWER CORP NEW | COM | 17M | 85K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 4M | 31K | – |
| AMERICOLD REALTY TRUST INC | COM | 204K | 8K | – |
| AMERIPRISE FINL INC | COM | 6M | 14K | – |
| AMERIS BANCORP | COM | 322K | 6K | – |
| AMETEK INC | COM | 8M | 49K | – |
| AMGEN INC | COM | 100M | 319K | – |
| AMKOR TECHNOLOGY INC | COM | 276K | 7K | – |
| AMPHENOL CORP NEW | CL A | 13M | 193K | – |
| ANALOG DEVICES INC | COM | 39M | 171K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 2M | 68K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 317K | 17K | – |
| ANSYS INC | COM | 8M | 26K | – |
| ANTERO MIDSTREAM CORP | COM | 205K | 14K | – |
| ANTERO RESOURCES CORP | COM | 277K | 8K | – |
| AON PLC | SHS CL A | 55M | 186K | – |
| APA CORPORATION | COM | 2M | 58K | – |
| API GROUP CORP | COM STK | 255K | 7K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 18K | – |
| APPLE INC | COM | 758M | 4M | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 215K | 1K | – |
| APPLIED MATLS INC | COM | 60M | 253K | – |
| APPLOVIN CORP | COM CL A | 625K | 8K | – |
| APTARGROUP INC | COM | 269K | 2K | – |
| APTIV PLC | SHS | 2M | 30K | – |
| ARAMARK | COM | 250K | 7K | – |
| ARBOR REALTY TRUST INC | COM | 260K | 18K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 139K | 41K | – |
| ARCH CAP GROUP LTD | ORD | 5M | 50K | – |
| ARCHER DANIELS MIDLAND CO | COM | 5M | 80K | – |
| ARCOSA INC | COM | 230K | 3K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 856K | 6K | – |
| ARISTA NETWORKS INC | COM | 13M | 36K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 3M | 19K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 299K | 1K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 24M | 24K | – |
| ASPEN TECHNOLOGY INC | COM | 387K | 2K | – |
| ASSURANT INC | COM | 1M | 7K | – |
| ASSURED GUARANTY LTD | COM | 232K | 3K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 18M | 233K | – |
| AT&T INC | COM | 21M | 1M | – |
| ATLANTIC UN BANKSHARES CORP | COM | 280K | 9K | – |
| ATLASSIAN CORPORATION | CL A | 5M | 31K | – |
| ATMOS ENERGY CORP | COM | 7M | 61K | – |
| ATS CORPORATION | COM | 10M | 324K | – |
| AURORA INNOVATION INC | CLASS A COM | 90K | 33K | – |
| AUTODESK INC | COM | 16M | 63K | – |
| AUTOLIV INC | COM | 246K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 31M | 131K | – |
| AUTOZONE INC | COM | 7M | 2K | – |
| AVALONBAY CMNTYS INC | COM | 4M | 20K | – |
| AVANGRID INC | COM | 394K | 11K | – |
| AVANTOR INC | COM | 485K | 23K | – |
| AVERY DENNISON CORP | COM | 3M | 15K | – |
| AVISTA CORP | COM | 258K | 7K | – |
| AXALTA COATING SYS LTD | COM | 211K | 6K | – |
| AXON ENTERPRISE INC | COM | 3M | 10K | – |
| B2GOLD CORP | COM | 5M | 2M | – |
| BAKER HUGHES COMPANY | CL A | 10M | 293K | – |
| BALCHEM CORP | COM | 291K | 2K | – |
| BALL CORP | COM | 3M | 45K | – |
| BALLARD PWR SYS INC NEW | COM | 605K | 268K | – |
| BANC OF CALIFORNIA INC | COM | 186K | 15K | – |
| BANK AMERICA CORP | COM | 46M | 1M | – |
| BANK MONTREAL QUE | COM | 684M | 8M | – |
| BANK NEW YORK MELLON CORP | COM | 7M | 121K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 450M | 10M | – |
| BANKUNITED INC | COM | 213K | 7K | – |
| BARRICK GOLD CORP | COM | 242M | 15M | – |
| BATH & BODY WORKS INC | COM | 1M | 29K | – |
| BAUSCH HEALTH COS INC | COM | 3M | 374K | – |
| BAXTER INTL INC | COM | 12M | 370K | – |
| BAYTEX ENERGY CORP | COM | 10M | 3M | – |
| BCE INC | COM NEW | 179M | 6M | – |
| BECTON DICKINSON & CO | COM | 13M | 54K | – |
| BELLRING BRANDS INC | COMMON STOCK | 212K | 4K | – |
| BENTLEY SYS INC | COM CL B | 436K | 9K | – |
| BERKLEY W R CORP | COM | 2M | 30K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 99M | 243K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 9M | 15 | – |
| BEST BUY INC | COM | 3M | 31K | – |
| BGC GROUP INC | CL A | 182K | 22K | – |
| BIO RAD LABS INC | CL A | 742K | 3K | – |
| BIOGEN INC | COM | 10M | 43K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 525K | 6K | – |
| BIO-TECHNE CORP | COM | 2M | 21K | – |
| BJS WHSL CLUB HLDGS INC | COM | 332K | 4K | – |
| BLACKBERRY LTD | COM | 2M | 644K | – |
| BLACKROCK INC | COM | 26M | 33K | – |
| BLACKSTONE INC | COM | 20M | 163K | – |
| BLACKSTONE MTG TR INC | COM CL A | 290K | 17K | – |
| BLOCK H & R INC | COM | 211K | 4K | – |
| BLOCK INC | CL A | 1M | 19K | – |
| BLUE OWL CAPITAL INC | COM CL A | 236K | 13K | – |
| BOEING CO | COM | 15M | 82K | – |
| BOOKING HOLDINGS INC | COM | 40M | 10K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 685K | 4K | – |
| BORGWARNER INC | COM | 953K | 30K | – |
| BOSTON PROPERTIES INC | COM | 1M | 20K | – |
| BOSTON SCIENTIFIC CORP | COM | 17M | 216K | – |
| BOX INC | CL A | 209K | 8K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 79K | 18K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 211K | 5K | – |
| BRINKER INTL INC | COM | 220K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 14M | 338K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 2M | 51K | – |
| BROADCOM INC | COM | 253M | 158K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 3M | 16K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 136M | 4M | – |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 29M | 1M | – |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 37M | 2M | – |
| BROOKFIELD CORP | CL A LTD VT SH | 588M | 14M | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 190M | 7M | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 13M | 382K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 55M | 2M | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 171M | 7M | – |
| BROWN & BROWN INC | COM | 3M | 34K | – |
| BROWN FORMAN CORP | CL B | 2M | 37K | – |
| BRP INC | COM SUN VTG | 3M | 46K | – |
| BRUKER CORP | COM | 247K | 4K | – |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 17K | – |
| BUNGE GLOBAL SA | COM SHS | 2M | 23K | – |
| BURLINGTON STORES INC | COM | 520K | 2K | – |
| BWX TECHNOLOGIES INC | COM | 245K | 3K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2M | 18K | – |
| CACI INTL INC | CL A | 273K | 634 | – |
| CADENCE DESIGN SYSTEM INC | COM | 25M | 80K | – |
| CAE INC | COM | 14M | 772K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 1M | 28K | – |
| CAMDEN PPTY TR | SH BEN INT | 2M | 15K | – |
| CAMECO CORP | COM | 118M | 2M | – |
| CAMPBELL SOUP CO | COM | 2M | 34K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 637K | 49K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 522M | 11M | – |
| CANADIAN NAT RES LTD | COM | 816M | 23M | – |
| CANADIAN NATL RY CO | COM | 569M | 5M | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 740M | 9M | – |
| CANOO INC | CL A COM NEW | 67K | 32K | – |
| CANOPY GROWTH CORP | COM NEW | 91K | 14K | – |
| CAPITAL ONE FINL CORP | COM | 7M | 51K | – |
| CAPITOL FED FINL INC | COM | 72K | 13K | – |
| CARDINAL HEALTH INC | COM | 3M | 33K | – |
| CARLISLE COS INC | COM | 547K | 1K | – |
| CARLYLE GROUP INC | COM | 466K | 12K | – |
| CARMAX INC | COM | 2M | 21K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3M | 139K | – |
| CARRIER GLOBAL CORPORATION | COM | 7M | 114K | – |
| CARVANA CO | CL A | 418K | 3K | – |
| CASEYS GEN STORES INC | COM | 398K | 1K | – |
| CATALENT INC | COM | 1M | 23K | – |
| CATERPILLAR INC | COM | 23M | 70K | – |
| CAVA GROUP INC | COM | 295K | 3K | – |
| CBOE GLOBAL MKTS INC | COM | 6M | 35K | – |
| CBRE GROUP INC | CL A | 4M | 41K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 194K | 17K | – |
| CDW CORP | COM | 9M | 41K | – |
| CELANESE CORP DEL | COM | 2M | 14K | – |
| CELESTICA INC | COM | 8M | 148K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 1M | 123K | – |
| CELSIUS HLDGS INC | COM NEW | 371K | 7K | – |
| CENCORA INC | COM | 8M | 37K | – |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 551K | 37K | – |
| CENOVUS ENERGY INC | COM | 294M | 15M | – |
| CENTENE CORP DEL | COM | 5M | 72K | – |
| CENTERPOINT ENERGY INC | COM | 3M | 86K | – |
| CENTERRA GOLD INC | COM | 2M | 267K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 208K | 5K | – |
| CF INDS HLDGS INC | COM | 2M | 29K | – |
| CGI INC | CL A SUB VTG | 65M | 657K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 26K | 17K | – |
| CHARLES RIV LABS INTL INC | COM | 1M | 7K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 11M | 37K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 1M | 8K | – |
| CHEMED CORP NEW | COM | 228K | 421 | – |
| CHENIERE ENERGY INC | COM NEW | 3M | 15K | – |
| CHESAPEAKE ENERGY CORP | COM | 302K | 4K | – |
| CHEVRON CORP NEW | COM | 96M | 613K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 12M | 185K | – |
| CHUBB LIMITED | COM | 15M | 59K | – |
| CHURCH & DWIGHT CO INC | COM | 3M | 33K | – |
| CHURCHILL DOWNS INC | COM | 288K | 2K | – |
| CINCINNATI FINL CORP | COM | 2M | 21K | – |
| CINTAS CORP | COM | 20M | 29K | – |
| CISCO SYS INC | COM | 67M | 1M | – |
| CITIGROUP INC | COM NEW | 18M | 276K | – |
| CITIZENS FINL GROUP INC | COM | 2M | 63K | – |
| CLEAN HARBORS INC | COM | 341K | 2K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 19K | 14K | – |
| CLEARWAY ENERGY INC | CL C | 217K | 9K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 288K | 19K | – |
| CLOROX CO DEL | COM | 3M | 20K | – |
| CLOUDFLARE INC | CL A COM | 835K | 10K | – |
| CME GROUP INC | COM | 22M | 110K | – |
| CMS ENERGY CORP | COM | 8M | 128K | – |
| COCA COLA CO | COM | 51M | 804K | – |
| COCA COLA CONS INC | COM | 247K | 228 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 7M | 98K | – |
| COEUR MNG INC | COM NEW | 59K | 10K | – |
| COGNEX CORP | COM | 241K | 5K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 10M | 148K | – |
| COHERENT CORP | COM | 308K | 4K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 7K | – |
| COLGATE PALMOLIVE CO | COM | 21M | 213K | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 48M | 426K | – |
| COMCAST CORP NEW | CL A | 49M | 1M | – |
| COMERICA INC | COM | 650K | 13K | – |
| COMFORT SYS USA INC | COM | 307K | 1K | – |
| COMMERCE BANCSHARES INC | COM | 719K | 13K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 247K | 5K | – |
| COMPASS INC | CL A | 47K | 13K | – |
| COMSTOCK RES INC | COM | 116K | 11K | – |
| CONAGRA BRANDS INC | COM | 5M | 162K | – |
| CONOCOPHILLIPS | COM | 29M | 250K | – |
| CONSOLIDATED EDISON INC | COM | 11M | 118K | – |
| CONSTELLATION BRANDS INC | CL A | 6M | 22K | – |
| CONSTELLATION ENERGY CORP | COM | 19M | 92K | – |
| COOPER COS INC | COM | 2M | 27K | – |
| COPART INC | COM | 15M | 273K | – |
| CORE & MAIN INC | CL A | 264K | 5K | – |
| COREBRIDGE FINL INC | COM | 547K | 19K | – |
| CORECIVIC INC | COM | 138K | 11K | – |
| CORNING INC | COM | 5M | 126K | – |
| CORPAY INC | COM SHS | 3M | 10K | – |
| CORTEVA INC | COM | 5M | 98K | – |
| COSTAR GROUP INC | COM | 9M | 120K | – |
| COSTCO WHSL CORP NEW | COM | 151M | 178K | – |
| COTERRA ENERGY INC | COM | 3M | 119K | – |
| COTY INC | COM CL A | 249K | 25K | – |
| COUPANG INC | CL A | 1M | 52K | – |
| CRANE COMPANY | COMMON STOCK | 232K | 2K | – |
| CREDICORP LTD | COM | 224K | 1K | – |
| CRH PLC | ORD | 2M | 23K | – |
| CROCS INC | COM | 249K | 2K | – |
| CRONOS GROUP INC | COM | 87K | 37K | – |
| CROWDSTRIKE HLDGS INC | CL A | 26M | 68K | – |
| CROWN CASTLE INC | COM | 6M | 59K | – |
| CROWN HLDGS INC | COM | 303K | 4K | – |
| CSX CORP | COM | 19M | 575K | – |
| CUBESMART | COM | 289K | 6K | – |
| CUMMINS INC | COM | 6M | 22K | – |
| CURTISS WRIGHT CORP | COM | 289K | 1K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 141K | 14K | – |
| CVB FINL CORP | COM | 225K | 13K | – |
| CVS HEALTH CORP | COM | 32M | 547K | – |
| CYBERARK SOFTWARE LTD | SHS | 1M | 4K | – |
| CYTEK BIOSCIENCES INC | COM | 58K | 10K | – |
| D R HORTON INC | COM | 6M | 41K | – |
| DANA INC | COM | 159K | 13K | – |
| DANAHER CORPORATION | COM | 50M | 198K | – |
| DARDEN RESTAURANTS INC | COM | 3M | 19K | – |
| DARLING INGREDIENTS INC | COM | 213K | 6K | – |
| DATADOG INC | CL A COM | 8M | 59K | – |
| DAVITA INC | COM | 1M | 8K | – |
| DAYFORCE INC | COM | 1M | 22K | – |
| DECKERS OUTDOOR CORP | COM | 3M | 3K | – |
| DEERE & CO | COM | 14M | 37K | – |
| DELL TECHNOLOGIES INC | CL C | 1M | 9K | – |
| DELTA AIR LINES INC DEL | COM NEW | 4M | 87K | – |
| DENISON MINES CORP | COM | 2M | 1M | – |
| DESCARTES SYS GROUP INC | COM | 12M | 120K | – |
| DEVON ENERGY CORP NEW | COM | 5M | 101K | – |
| DEXCOM INC | COM | 13M | 116K | – |
| DIAGEO PLC | SPON ADR NEW | 2M | 15K | – |
| DIAMONDBACK ENERGY INC | COM | 10M | 52K | – |
| DICKS SPORTING GOODS INC | COM | 683K | 3K | – |
| DIGITAL RLTY TR INC | COM | 7M | 43K | – |
| DISCOVER FINL SVCS | COM | 4M | 34K | – |
| DISNEY WALT CO | COM | 29M | 292K | – |
| DNOW INC | COM | 146K | 11K | – |
| DOCEBO INC | COM | 17M | 447K | – |
| DOCUSIGN INC | COM | 370K | 7K | – |
| DOLLAR GEN CORP NEW | COM | 4M | 32K | – |
| DOLLAR TREE INC | COM | 7M | 63K | – |
| DOMINION ENERGY INC | COM | 8M | 162K | – |
| DOMINOS PIZZA INC | COM | 2M | 5K | – |
| DONALDSON INC | COM | 245K | 3K | – |
| DOORDASH INC | CL A | 8M | 73K | – |
| DOUGLAS EMMETT INC | COM | 222K | 17K | – |
| DOVER CORP | COM | 3M | 19K | – |
| DOW INC | COM | 5M | 95K | – |
| DRAFTKINGS INC NEW | COM CL A | 505K | 13K | – |
| DT MIDSTREAM INC | COMMON STOCK | 202K | 3K | – |
| DTE ENERGY CO | COM | 4M | 33K | – |
| DUKE ENERGY CORP NEW | COM NEW | 22M | 223K | – |
| DUN & BRADSTREET HLDGS INC | COM | 118K | 13K | – |
| DUOLINGO INC | CL A COM | 215K | 1K | – |
| DUPONT DE NEMOURS INC | COM | 5M | 59K | – |
| DXC TECHNOLOGY CO | COM | 332K | 17K | – |
| DYCOM INDS INC | COM | 472K | 3K | – |
| DYNATRACE INC | COM NEW | 444K | 10K | – |
| E L F BEAUTY INC | COM | 325K | 2K | – |
| EAGLE MATLS INC | COM | 216K | 995 | – |
| EAST WEST BANCORP INC | COM | 348K | 5K | – |
| EASTERLY GOVT PPTYS INC | COM | 128K | 10K | – |
| EASTGROUP PPTYS INC | COM | 229K | 1K | – |
| EASTMAN CHEM CO | COM | 2M | 19K | – |
| EATON CORP PLC | SHS | 17M | 54K | – |
| EBAY INC. | COM | 4M | 69K | – |
| ECHOSTAR CORP | CL A | 214K | 12K | – |
| ECOLAB INC | COM | 8M | 35K | – |
| EDISON INTL | COM | 4M | 61K | – |
| EDWARDS LIFESCIENCES CORP | COM | 11M | 118K | – |
| ELANCO ANIMAL HEALTH INC | COM | 224K | 15K | – |
| ELASTIC N V | ORD SHS | 320K | 3K | – |
| ELDORADO GOLD CORP NEW | COM | 4M | 254K | – |
| ELECTRONIC ARTS INC | COM | 11M | 76K | – |
| ELEVANCE HEALTH INC | COM | 17M | 31K | – |
| ELI LILLY & CO | COM | 173M | 191K | – |
| EMCOR GROUP INC | COM | 482K | 1K | – |
| EMERSON ELEC CO | COM | 12M | 108K | – |
| ENBRIDGE INC | COM | 826M | 23M | – |
| ENCOMPASS HEALTH CORP | COM | 245K | 3K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 226K | 8K | – |
| ENERGY FUELS INC | COM NEW | 1M | 171K | – |
| ENPHASE ENERGY INC | COM | 2M | 19K | – |
| ENPRO INC | COM | 204K | 1K | – |
| ENTEGRIS INC | COM | 691K | 5K | – |
| ENTERGY CORP NEW | COM | 6M | 58K | – |
| ENVESTNET INC | COM | 226K | 4K | – |
| EOG RES INC | COM | 11M | 87K | – |
| EPAM SYS INC | COM | 2M | 8K | – |
| EQT CORP | COM | 2M | 59K | – |
| EQUIFAX INC | COM | 46M | 191K | – |
| EQUINIX INC | COM | 10M | 13K | – |
| EQUINOX GOLD CORP | COM | 3M | 503K | – |
| EQUITABLE HLDGS INC | COM | 457K | 11K | – |
| EQUITRANS MIDSTREAM CORP | COM | 159K | 12K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 407K | 6K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 3M | 47K | – |
| ERIE INDTY CO | CL A | 470K | 1K | – |
| ERO COPPER CORP | COM | 2M | 114K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 296K | 11K | – |
| ESSENTIAL UTILS INC | COM | 522K | 14K | – |
| ESSEX PPTY TR INC | COM | 2M | 9K | – |
| ETSY INC | COM | 897K | 15K | – |
| EVERCORE INC | CLASS A | 224K | 1K | – |
| EVEREST GROUP LTD | COM | 2M | 6K | – |
| EVERGY INC | COM | 2M | 37K | – |
| EVERSOURCE ENERGY | COM | 3M | 48K | – |
| EXACT SCIENCES CORP | COM | 258K | 6K | – |
| EXELON CORP | COM | 10M | 293K | – |
| EXPEDIA GROUP INC | COM NEW | 2M | 17K | – |
| EXPEDITORS INTL WASH INC | COM | 2M | 19K | – |
| EXTRA SPACE STORAGE INC | COM | 4M | 28K | – |
| EXXON MOBIL CORP | COM | 99M | 857K | – |
| F N B CORP | COM | 140K | 10K | – |
| F5 INC | COM | 1M | 8K | – |
| FABRINET | SHS | 249K | 1K | – |
| FACTSET RESH SYS INC | COM | 2M | 5K | – |
| FAIR ISAAC CORP | COM | 5M | 3K | – |
| FASTENAL CO | COM | 12M | 185K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1000K | 10K | – |
| FEDEX CORP | COM | 9M | 31K | – |
| FERGUSON PLC NEW | SHS | 1M | 8K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 767K | 16K | – |
| FIDELITY NATL INFORMATION SV | COM | 10M | 128K | – |
| FIFTH THIRD BANCORP | COM | 4M | 109K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 803K | 477 | – |
| FIRST FINL BANCORP OH | COM | 203K | 9K | – |
| FIRST HAWAIIAN INC | COM | 255K | 12K | – |
| FIRST HORIZON CORPORATION | COM | 249K | 16K | – |
| FIRST MAJESTIC SILVER CORP | COM | 2M | 357K | – |
| FIRST SOLAR INC | COM | 3M | 15K | – |
| FIRSTENERGY CORP | COM | 3M | 71K | – |
| FIRSTSERVICE CORP NEW | COM | 46M | 305K | – |
| FISERV INC | COM | 17M | 114K | – |
| FLEX LTD | ORD | 423K | 14K | – |
| FLOOR & DECOR HLDGS INC | CL A | 298K | 3K | – |
| FLUOR CORP NEW | COM | 207K | 5K | – |
| FLUTTER ENTMT PLC | SHS | 401K | 2K | – |
| FMC CORP | COM NEW | 928K | 16K | – |
| FOOT LOCKER INC | COM | 210K | 8K | – |
| FORD MTR CO DEL | COM | 7M | 528K | – |
| FORTINET INC | COM | 13M | 210K | – |
| FORTIS INC | COM | 153M | 4M | – |
| FORTIVE CORP | COM | 4M | 47K | – |
| FORTREA HLDGS INC | COMMON STOCK | 200K | 9K | – |
| FORTUNA MNG CORP | COM NEW | 2M | 380K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 227K | 3K | – |
| FOX CORP | CL B COM | 665K | 21K | – |
| FOX CORP | CL A COM | 1M | 34K | – |
| FRANCO NEV CORP | COM | 123M | 1M | – |
| FRANKLIN RESOURCES INC | COM | 1M | 54K | – |
| FREEPORT-MCMORAN INC | CL B | 10M | 201K | – |
| FTI CONSULTING INC | COM | 214K | 991 | – |
| FUELCELL ENERGY INC | COM | 9K | 14K | – |
| FULLER H B CO | COM | 262K | 3K | – |
| FULTON FINL CORP PA | COM | 287K | 17K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 340K | 5K | – |
| GALLAGHER ARTHUR J & CO | COM | 11M | 41K | – |
| GAMESTOP CORP NEW | CL A | 211K | 9K | – |
| GAMING & LEISURE PPTYS INC | COM | 347K | 8K | – |
| GAP INC | COM | 246K | 10K | – |
| GARMIN LTD | SHS | 3M | 16K | – |
| GARTNER INC | COM | 5M | 10K | – |
| GE AEROSPACE | COM NEW | 23M | 147K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 10M | 130K | – |
| GE VERNOVA INC | COM | 6M | 37K | – |
| GEN DIGITAL INC | COM | 2M | 91K | – |
| GENERAC HLDGS INC | COM | 1M | 8K | – |
| GENERAL DYNAMICS CORP | COM | 15M | 51K | – |
| GENERAL MLS INC | COM | 6M | 91K | – |
| GENERAL MTRS CO | COM | 7M | 158K | – |
| GENTEX CORP | COM | 227K | 7K | – |
| GENUINE PARTS CO | COM | 3M | 22K | – |
| GENWORTH FINL INC | COM SHS | 258K | 43K | – |
| GEO GROUP INC NEW | COM | 174K | 12K | – |
| GERON CORP | COM | 65K | 15K | – |
| GETTY IMAGES HOLDINGS INC | CL A COM | 36K | 11K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 91M | 2M | – |
| GILDAN ACTIVEWEAR INC | COM | 8M | 208K | – |
| GILEAD SCIENCES INC | COM | 29M | 417K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 15K | 46K | – |
| GLOBAL E ONLINE LTD | SHS | 327K | 9K | – |
| GLOBAL NET LEASE INC | COM NEW | 150K | 20K | – |
| GLOBAL PMTS INC | COM | 4M | 43K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 5M | 103K | – |
| GLOBALSTAR INC | COM | 60K | 54K | – |
| GLOBE LIFE INC | COM | 928K | 11K | – |
| GLOBUS MED INC | CL A | 219K | 3K | – |
| GODADDY INC | CL A | 3M | 20K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 2M | 121K | – |
| GOLDMAN SACHS GROUP INC | COM | 24M | 54K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 690K | 194K | – |
| GRACO INC | COM | 378K | 5K | – |
| GRAIL INC | COM | 189K | 12K | – |
| GRAINGER W W INC | COM | 5M | 6K | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 149M | 3M | – |
| GRAPHIC PACKAGING HLDG CO | COM | 222K | 8K | – |
| GROCERY OUTLET HLDG CORP | COM | 217K | 10K | – |
| GUIDEWIRE SOFTWARE INC | COM | 326K | 2K | – |
| HALLIBURTON CO | COM | 4M | 119K | – |
| HANESBRANDS INC | COM | 171K | 35K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 357K | 12K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 4M | 41K | – |
| HASBRO INC | COM | 1M | 17K | – |
| HAYWARD HLDGS INC | COM | 180K | 15K | – |
| HCA HEALTHCARE INC | COM | 9M | 28K | – |
| HDFC BANK LTD | SPONSORED ADS | 11M | 171K | – |
| HEALTHCARE RLTY TR | CL A COM | 178K | 11K | – |
| HEALTHEQUITY INC | COM | 209K | 2K | – |
| HEALTHPEAK PROPERTIES INC | COM | 2M | 91K | – |
| HECLA MNG CO | COM | 82K | 17K | – |
| HEICO CORP NEW | COM | 1M | 6K | – |
| HEICO CORP NEW | CL A | 496K | 3K | – |
| HELMERICH & PAYNE INC | COM | 215K | 6K | – |
| HENRY JACK & ASSOC INC | COM | 2M | 10K | – |
| HENRY SCHEIN INC | COM | 1M | 17K | – |
| HERSHEY CO | COM | 12M | 67K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 62K | 18K | – |
| HESS CORP | COM | 6M | 38K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 4M | 207K | – |
| HF SINCLAIR CORP | COM | 509K | 10K | – |
| HIGHWOODS PPTYS INC | COM | 279K | 11K | – |
| HILLENBRAND INC | COM | 274K | 7K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 7M | 34K | – |
| HOLOGIC INC | COM | 2M | 31K | – |
| HOME DEPOT INC | COM | 63M | 183K | – |
| HONEYWELL INTL INC | COM | 53M | 247K | – |
| HOPE BANCORP INC | COM | 127K | 12K | – |
| HORMEL FOODS CORP | COM | 2M | 54K | – |
| HOST HOTELS & RESORTS INC | COM | 2M | 95K | – |
| HOULIHAN LOKEY INC | CL A | 201K | 1K | – |
| HOWMET AEROSPACE INC | COM | 4M | 53K | – |
| HP INC | COM | 5M | 145K | – |
| HUB GROUP INC | CL A | 256K | 6K | – |
| HUBBELL INC | COM | 3M | 7K | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| HUDBAY MINERALS INC | COM | 4M | 489K | – |
| HUDSON PAC PPTYS INC | COM | 64K | 13K | – |
| HUMANA INC | COM | 6M | 16K | – |
| HUNT J B TRANS SVCS INC | COM | 2M | 12K | – |
| HUNTINGTON BANCSHARES INC | COM | 8M | 569K | – |
| HUNTINGTON INGALLS INDS INC | COM | 1M | 5K | – |
| I-80 GOLD CORP | COM | 67K | 64K | – |
| IAC INC | COM NEW | 241K | 5K | – |
| IAMGOLD CORP | COM | 3M | 680K | – |
| ICON PLC | SHS | 1M | 3K | – |
| ICU MED INC | COM | 245K | 2K | – |
| IDEX CORP | COM | 5M | 24K | – |
| IDEXX LABS INC | COM | 12M | 24K | – |
| ILLINOIS TOOL WKS INC | COM | 12M | 52K | – |
| ILLUMINA INC | COM | 8M | 75K | – |
| IMMUNITYBIO INC | COM | 118K | 19K | – |
| IMPERIAL OIL LTD | COM NEW | 24M | 357K | – |
| INCYTE CORP | COM | 1M | 25K | – |
| INDEPENDENT BK CORP MASS | COM | 209K | 4K | – |
| INFORMATICA INC | COM CL A | 216K | 7K | – |
| INGERSOLL RAND INC | COM | 5M | 54K | – |
| INGREDION INC | COM | 219K | 2K | – |
| INSIGHT ENTERPRISES INC | COM | 314K | 2K | – |
| INSMED INC | COM PAR $.01 | 287K | 4K | – |
| INSULET CORP | COM | 2M | 9K | – |
| INTEL CORP | COM | 39M | 1M | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 374K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 24M | 173K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 27M | 155K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 3M | 34K | – |
| INTERNATIONAL PAPER CO | COM | 2M | 47K | – |
| INTERPUBLIC GROUP COS INC | COM | 2M | 60K | – |
| INTUIT | COM | 68M | 103K | – |
| INTUITIVE SURGICAL INC | COM NEW | 80M | 180K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 26M | 1M | – |
| INVESCO LTD | SHS | 870K | 58K | – |
| INVESCO QQQ TR | UNIT SER 1 | 41M | 86K | – |
| INVITATION HOMES INC | COM | 3M | 79K | – |
| IQIYI INC | SPONSORED ADS | 38K | 10K | – |
| IQVIA HLDGS INC | COM | 54M | 255K | – |
| IRON MTN INC DEL | COM | 4M | 40K | – |
| ISHARES INC | CORE MSCI EMKT | 242K | 5K | – |
| ISHARES INC | ESG AWR MSCI EM | 456K | 14K | – |
| ISHARES INC | JP MRG EM CRP BD | 19M | 421K | – |
| ISHARES INC | EM MKTS DIV ETF | 226K | 8K | – |
| ISHARES TR | CORE S&P500 ETF | 23M | 42K | – |
| ISHARES TR | GLOBAL 100 ETF | 216K | 2K | – |
| ISHARES TR | EUROPE ETF | 408K | 7K | – |
| ISHARES TR | 20 YR TR BD ETF | 3M | 35K | – |
| ISHARES TR | SELECT DIVID ETF | 707K | 6K | – |
| ISHARES TR | MSCI CHINA A | 7M | 283K | – |
| ISHARES TR | MSCI EMG MKT ETF | 5M | 127K | – |
| ISHARES TR | ISHS 1-5YR INVS | 978K | 19K | – |
| ISHARES TR | CORE INTL AGGR | 398K | 8K | – |
| ISHARES TR | CORE US AGGBD ET | 1M | 10K | – |
| ISHARES TR | MSCI EAFE ETF | 212M | 3M | – |
| ISHARES TR | MBS ETF | 53M | 580K | – |
| ISHARES TR | ESG AW MSCI EAFE | 565K | 7K | – |
| ISHARES TR | MSCI USA ESG SLC | 545K | 5K | – |
| ISHARES TR | CORE S&P SCP ETF | 602K | 6K | – |
| ISHARES TR | 20 YR TR BD ETF | 3M | 35K | – |
| ISHARES TR | IBOXX HI YD ETF | 7M | 93K | – |
| ISHARES TR | JPMORGAN USD EMG | 623K | 7K | – |
| ITRON INC | COM | 330K | 3K | – |
| ITT INC | COM | 300K | 2K | – |
| JABIL INC | COM | 2M | 16K | – |
| JACKSON FINANCIAL INC | COM CL A | 510K | 7K | – |
| JACOBS SOLUTIONS INC | COM | 2M | 17K | – |
| JEFFERIES FINL GROUP INC | COM | 296K | 6K | – |
| JETBLUE AWYS CORP | COM | 198K | 33K | – |
| JOBY AVIATION INC | COMMON STOCK | 101K | 20K | – |
| JOHNSON & JOHNSON | COM | 88M | 601K | – |
| JOHNSON CTLS INTL PLC | SHS | 7M | 110K | – |
| JONES LANG LASALLE INC | COM | 273K | 1K | – |
| JPMORGAN CHASE & CO. | COM | 95M | 469K | – |
| JUNIPER NETWORKS INC | COM | 2M | 52K | – |
| KBR INC | COM | 243K | 4K | – |
| KE HLDGS INC | SPONSORED ADS | 164K | 12K | – |
| KELLANOVA | COM | 3M | 45K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 119K | 12K | – |
| KENVUE INC | COM | 8M | 417K | – |
| KEURIG DR PEPPER INC | COM | 13M | 393K | – |
| KEYCORP | COM | 2M | 127K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 15M | 110K | – |
| KIMBERLY-CLARK CORP | COM | 16M | 116K | – |
| KIMCO RLTY CORP | COM | 2M | 90K | – |
| KINDER MORGAN INC DEL | COM | 6M | 319K | – |
| KINROSS GOLD CORP | COM | 46M | 6M | – |
| KINSALE CAP GROUP INC | COM | 254K | 659 | – |
| KIRBY CORP | COM | 207K | 2K | – |
| KKR & CO INC | COM | 10M | 96K | – |
| KLA CORP | COM NEW | 33M | 40K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 225K | 5K | – |
| KOHLS CORP | COM | 250K | 11K | – |
| KORN FERRY | COM NEW | 203K | 3K | – |
| KOSMOS ENERGY LTD | COM | 76K | 14K | – |
| KRAFT HEINZ CO | COM | 11M | 334K | – |
| KROGER CO | COM | 6M | 110K | – |
| KRYSTAL BIOTECH INC | COM | 250K | 1K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 6M | 26K | – |
| LABCORP HOLDINGS INC | COM SHS | 2M | 11K | – |
| LAM RESEARCH CORP | COM | 41M | 38K | – |
| LAMAR ADVERTISING CO NEW | CL A | 295K | 2K | – |
| LAMB WESTON HLDGS INC | COM | 2M | 20K | – |
| LAS VEGAS SANDS CORP | COM | 3M | 60K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 224K | 4K | – |
| LAUDER ESTEE COS INC | CL A | 4M | 37K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 283K | 6K | – |
| LEGGETT & PLATT INC | COM | 154K | 13K | – |
| LEIDOS HOLDINGS INC | COM | 3M | 18K | – |
| LENNAR CORP | CL A | 5M | 33K | – |
| LENNOX INTL INC | COM | 631K | 1K | – |
| LESLIES INC | COM | 78K | 19K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 507K | 7K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 53K | 11K | – |
| LIGHT & WONDER INC | COM | 594K | 6K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 2M | 175K | – |
| LINCOLN ELEC HLDGS INC | COM | 301K | 2K | – |
| LINCOLN NATL CORP IND | COM | 2M | 58K | – |
| LINDE PLC | SHS | 115M | 262K | – |
| LITHIA MTRS INC | COM | 201K | 796 | – |
| LITHIUM AMERS CORP NEW | COM SHS | 97K | 37K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 2M | 22K | – |
| LKQ CORP | COM | 2M | 43K | – |
| LOCKHEED MARTIN CORP | COM | 21M | 45K | – |
| LOEWS CORP | COM | 5M | 64K | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 9M | 343K | – |
| LOWES COS INC | COM | 17M | 78K | – |
| LPL FINL HLDGS INC | COM | 2M | 9K | – |
| LUCID GROUP INC | COM | 192K | 74K | – |
| LULULEMON ATHLETICA INC | COM | 10M | 35K | – |
| LUMEN TECHNOLOGIES INC | COM | 107K | 97K | – |
| LXP INDUSTRIAL TRUST | COM | 261K | 29K | – |
| LYFT INC | CL A COM | 154K | 11K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 8M | 88K | – |
| M & T BK CORP | COM | 4M | 27K | – |
| MACERICH CO | COM | 322K | 21K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 230K | 2K | – |
| MAG SILVER CORP | COM | 1M | 115K | – |
| MAGNA INTL INC | COM | 127M | 3M | – |
| MANHATTAN ASSOCIATES INC | COM | 429K | 2K | – |
| MANULIFE FINL CORP | COM | 643M | 24M | – |
| MAPLEBEAR INC | COM | 252K | 8K | – |
| MARATHON OIL CORP | COM | 2M | 76K | – |
| MARATHON PETE CORP | COM | 9M | 52K | – |
| MARKEL GROUP INC | COM | 703K | 446 | – |
| MARKETAXESS HLDGS INC | COM | 975K | 5K | – |
| MARQETA INC | CLASS A COM | 72K | 13K | – |
| MARRIOTT INTL INC NEW | CL A | 19M | 79K | – |
| MARSH & MCLENNAN COS INC | COM | 19M | 92K | – |
| MARTIN MARIETTA MATLS INC | COM | 9M | 17K | – |
| MARVELL TECHNOLOGY INC | COM | 12M | 178K | – |
| MASCO CORP | COM | 2M | 31K | – |
| MASTEC INC | COM | 235K | 2K | – |
| MASTERBRAND INC | COMMON STOCK | 180K | 12K | – |
| MASTERCARD INCORPORATED | CL A | 56M | 126K | – |
| MATADOR RES CO | COM | 203K | 3K | – |
| MATCH GROUP INC NEW | COM | 1M | 34K | – |
| MATTEL INC | COM | 163K | 10K | – |
| MCCORMICK & CO INC | COM NON VTG | 2M | 34K | – |
| MCDONALDS CORP | COM | 75M | 293K | – |
| MCKESSON CORP | COM | 62M | 107K | – |
| MEDICAL PPTYS TRUST INC | COM | 254K | 59K | – |
| MEDPACE HLDGS INC | COM | 354K | 860 | – |
| MEDTRONIC PLC | SHS | 70M | 891K | – |
| MERCADOLIBRE INC | COM | 14M | 8K | – |
| MERCK & CO INC | COM | 50M | 405K | – |
| MERIT MED SYS INC | COM | 285K | 3K | – |
| META PLATFORMS INC | CL A | 300M | 596K | – |
| METHANEX CORP | COM | 4M | 84K | – |
| METLIFE INC | COM | 7M | 99K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 4M | 3K | – |
| MGM RESORTS INTERNATIONAL | COM | 2M | 36K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 15M | 159K | – |
| MICRON TECHNOLOGY INC | COM | 43M | 325K | – |
| MICROSOFT CORP | COM | 892M | 2M | – |
| MICROSTRATEGY INC | CL A NEW | 577K | 419 | – |
| MID-AMER APT CMNTYS INC | COM | 2M | 16K | – |
| MISTER CAR WASH INC | COM | 91K | 13K | – |
| MKS INSTRS INC | COM | 247K | 2K | – |
| MODERNA INC | COM | 13M | 107K | – |
| MOELIS & CO | CL A | 231K | 4K | – |
| MOHAWK INDS INC | COM | 810K | 7K | – |
| MOLINA HEALTHCARE INC | COM | 2M | 8K | – |
| MOLSON COORS BEVERAGE CO | CL B | 2M | 30K | – |
| MONDAY COM LTD | SHS | 797K | 3K | – |
| MONDELEZ INTL INC | CL A | 72M | 1M | – |
| MONGODB INC | CL A | 4M | 14K | – |
| MONOLITHIC PWR SYS INC | COM | 5M | 7K | – |
| MONSTER BEVERAGE CORP NEW | COM | 13M | 270K | – |
| MOODYS CORP | COM | 9M | 22K | – |
| MORGAN STANLEY | COM NEW | 19M | 190K | – |
| MORNINGSTAR INC | COM | 360K | 1K | – |
| MOSAIC CO NEW | COM | 1M | 51K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 54M | 139K | – |
| MR COOPER GROUP INC | COM | 507K | 6K | – |
| MSA SAFETY INC | COM | 206K | 1K | – |
| MSCI INC | COM | 30M | 63K | – |
| MULTIPLAN CORPORATION | COM | 8K | 21K | – |
| MURPHY USA INC | COM | 272K | 580 | – |
| NASDAQ INC | COM | 3M | 57K | – |
| NATERA INC | COM | 365K | 3K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 5M | 95K | – |
| NCR VOYIX CORPORATION | COM | 165K | 13K | – |
| NETAPP INC | COM | 4M | 28K | – |
| NETFLIX INC | COM | 147M | 218K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 468K | 3K | – |
| NEW GOLD INC CDA | COM | 4M | 2M | – |
| NEW YORK CMNTY BANCORP INC | COM | 66K | 20K | – |
| NEW YORK TIMES CO | CL A | 239K | 5K | – |
| NEWELL BRANDS INC | COM | 245K | 38K | – |
| NEWMONT CORP | COM | 9M | 213K | – |
| NEWS CORP NEW | CL B | 500K | 18K | – |
| NEWS CORP NEW | CL A | 1M | 51K | – |
| NEXGEN ENERGY LTD | COM | 6M | 817K | – |
| NEXTERA ENERGY INC | COM | 30M | 418K | – |
| NEXTNAV INC | COMMON STOCK | 159K | 20K | – |
| NEXTRACKER INC | CLASS A COM | 219K | 5K | – |
| NIKE INC | CL B | 13M | 173K | – |
| NIO INC | SPON ADS | 99K | 24K | – |
| NISOURCE INC | COM | 2M | 60K | – |
| NNN REIT INC | COM | 225K | 5K | – |
| NORDSON CORP | COM | 2M | 10K | – |
| NORFOLK SOUTHN CORP | COM | 9M | 42K | – |
| NORTH AMERN CONSTR GROUP LTD | COM | 22M | 1M | – |
| NORTHERN TR CORP | COM | 3M | 33K | – |
| NORTHROP GRUMMAN CORP | COM | 8M | 19K | – |
| NORTHWEST BANCSHARES INC MD | COM | 142K | 12K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1M | 55K | – |
| NOV INC | COM | 210K | 11K | – |
| NOVAGOLD RES INC | COM NEW | 1M | 304K | – |
| NOVARTIS AG | SPONSORED ADR | 3M | 24K | – |
| NOVO-NORDISK A S | ADR | 10M | 67K | – |
| NRG ENERGY INC | COM NEW | 2M | 28K | – |
| NU HLDGS LTD | ORD SHS CL A | 1M | 100K | – |
| NUCOR CORP | COM | 5M | 33K | – |
| NUTANIX INC | CL A | 387K | 7K | – |
| NUTRIEN LTD | COM | 298M | 6M | – |
| NUVEI CORPORATION | SUB VTG SHS | 3M | 82K | – |
| NVENT ELECTRIC PLC | SHS | 357K | 5K | – |
| NVIDIA CORPORATION | COM | 753M | 6M | – |
| NVR INC | COM | 3M | 435 | – |
| NXP SEMICONDUCTORS N V | COM | 18M | 68K | – |
| OCCIDENTAL PETE CORP | COM | 6M | 95K | – |
| O-I GLASS INC | COM | 164K | 15K | – |
| OKTA INC | CL A | 502K | 5K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 11M | 62K | – |
| OLD REP INTL CORP | COM | 244K | 8K | – |
| OMEGA HEALTHCARE INVS INC | COM | 237K | 7K | – |
| OMNICOM GROUP INC | COM | 3M | 31K | – |
| ON SEMICONDUCTOR CORP | COM | 9M | 126K | – |
| ONEOK INC NEW | COM | 8M | 93K | – |
| ONTO INNOVATION INC | COM | 308K | 1K | – |
| OPEN TEXT CORP | COM | 31M | 1M | – |
| OPENDOOR TECHNOLOGIES INC | COM | 36K | 19K | – |
| OPENLANE INC | COM | 174K | 11K | – |
| OPKO HEALTH INC | COM | 25K | 20K | – |
| ORACLE CORP | COM | 35M | 248K | – |
| OREILLY AUTOMOTIVE INC | COM | 20M | 19K | – |
| ORGANON & CO | COMMON STOCK | 511K | 25K | – |
| ORLA MNG LTD NEW | COM | 1M | 293K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 41M | 3M | – |
| OTIS WORLDWIDE CORP | COM | 14M | 143K | – |
| OUTFRONT MEDIA INC | COM | 152K | 11K | – |
| OVINTIV INC | COM | 359K | 8K | – |
| OWENS CORNING NEW | COM | 582K | 3K | – |
| PACCAR INC | COM | 16M | 154K | – |
| PACIFIC PREMIER BANCORP | COM | 218K | 9K | – |
| PACKAGING CORP AMER | COM | 3M | 15K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 70K | – |
| PALO ALTO NETWORKS INC | COM | 45M | 134K | – |
| PAN AMERN SILVER CORP | COM | 12M | 597K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 696K | 67K | – |
| PARKER-HANNIFIN CORP | COM | 9M | 17K | – |
| PARSONS CORP DEL | COM | 248K | 3K | – |
| PATTERSON-UTI ENERGY INC | COM | 216K | 21K | – |
| PAYCHEX INC | COM | 13M | 111K | – |
| PAYCOM SOFTWARE INC | COM | 967K | 7K | – |
| PAYLOCITY HLDG CORP | COM | 210K | 2K | – |
| PAYONEER GLOBAL INC | COM | 117K | 21K | – |
| PAYPAL HLDGS INC | COM | 18M | 307K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 16M | 120K | – |
| PEBBLEBROOK HOTEL TR | COM | 162K | 12K | – |
| PELOTON INTERACTIVE INC | CL A COM | 35K | 10K | – |
| PEMBINA PIPELINE CORP | COM | 220M | 6M | – |
| PENN ENTERTAINMENT INC | COM | 282K | 15K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 280K | 2K | – |
| PENTAIR PLC | SHS | 1M | 18K | – |
| PEPSICO INC | COM | 83M | 501K | – |
| PERFORMANCE FOOD GROUP CO | COM | 289K | 4K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 232K | 14K | – |
| PFIZER INC | COM | 28M | 1M | – |
| PG&E CORP | COM | 5M | 287K | – |
| PHILIP MORRIS INTL INC | COM | 29M | 290K | – |
| PHILLIPS 66 | COM | 10M | 68K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 256K | 8K | – |
| PILGRIMS PRIDE CORP | COM | 255K | 7K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 342K | 4K | – |
| PINNACLE WEST CAP CORP | COM | 1M | 15K | – |
| PINTEREST INC | CL A | 888K | 20K | – |
| PIPER SANDLER COMPANIES | COM | 241K | 1K | – |
| PITNEY BOWES INC | COM | 79K | 16K | – |
| PLAYTIKA HLDG CORP | COM | 83K | 11K | – |
| PLUG POWER INC | COM NEW | 58K | 25K | – |
| PNC FINL SVCS GROUP INC | COM | 17M | 106K | – |
| POOL CORP | COM | 2M | 5K | – |
| PPG INDS INC | COM | 4M | 32K | – |
| PPL CORP | COM | 9M | 334K | – |
| PRAXIS PRECISION MEDICINES I | COM NEW | 8M | 193K | – |
| PRECISION DRILLING CORP | COM NEW | 1M | 18K | – |
| PREMIER INC | CL A | 194K | 10K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 217K | 3K | – |
| PRICE T ROWE GROUP INC | COM | 4M | 36K | – |
| PRICESMART INC | COM | 212K | 3K | – |
| PRIMERICA INC | COM | 241K | 1K | – |
| PRIMO WATER CORPORATION | COM | 4M | 200K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 3M | 36K | – |
| PROCORE TECHNOLOGIES INC | COM | 269K | 4K | – |
| PROCTER AND GAMBLE CO | COM | 70M | 423K | – |
| PROGRESSIVE CORP | COM | 17M | 82K | – |
| PROLOGIS INC. | COM | 19M | 169K | – |
| PROVIDENT FINL SVCS INC | COM | 187K | 13K | – |
| PRUDENTIAL FINL INC | COM | 6M | 48K | – |
| PRUDENTIAL PLC | ADR | 1M | 76K | – |
| PTC INC | COM | 3M | 16K | – |
| PUBLIC STORAGE OPER CO | COM | 6M | 22K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 6M | 80K | – |
| PULTE GROUP INC | COM | 3M | 29K | – |
| PURE STORAGE INC | CL A | 569K | 9K | – |
| QORVO INC | COM | 2M | 13K | – |
| QUALCOMM INC | COM | 71M | 357K | – |
| QUANTA SVCS INC | COM | 5M | 20K | – |
| QUANTERIX CORP | COM | 210K | 16K | – |
| QUANTUMSCAPE CORP | COM CL A | 61K | 12K | – |
| QUEST DIAGNOSTICS INC | COM | 5M | 38K | – |
| QURATE RETAIL INC | COM SER A | 7K | 11K | – |
| R1 RCM INC | COM | 149K | 12K | – |
| RADIAN GROUP INC | COM | 274K | 9K | – |
| RALPH LAUREN CORP | CL A | 886K | 5K | – |
| RANGE RES CORP | COM | 228K | 7K | – |
| RAYMOND JAMES FINL INC | COM | 3M | 26K | – |
| RB GLOBAL INC | COM | 48M | 627K | – |
| RBC BEARINGS INC | COM | 225K | 834 | – |
| READY CAPITAL CORP | COM | 128K | 16K | – |
| REALTY INCOME CORP | COM | 13M | 238K | – |
| REGAL REXNORD CORPORATION | COM | 257K | 2K | – |
| REGENCY CTRS CORP | COM | 1M | 23K | – |
| REGENERON PHARMACEUTICALS | COM | 33M | 32K | – |
| REGIONS FINANCIAL CORP NEW | COM | 3M | 148K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 457K | 2K | – |
| RELIANCE INC | COM | 735K | 3K | – |
| RENAISSANCERE HLDGS LTD | COM | 330K | 1K | – |
| REPUBLIC SVCS INC | COM | 52M | 267K | – |
| RESIDEO TECHNOLOGIES INC | COM | 277K | 14K | – |
| RESMED INC | COM | 4M | 20K | – |
| RESTAURANT BRANDS INTL INC | COM | 201M | 3M | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 161K | 13K | – |
| REVVITY INC | COM | 2M | 17K | – |
| REXFORD INDL RLTY INC | COM | 268K | 6K | – |
| RITHM CAPITAL CORP | COM NEW | 148K | 14K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 414K | 31K | – |
| ROBERT HALF INC. | COM | 652K | 10K | – |
| ROBINHOOD MKTS INC | COM CL A | 477K | 21K | – |
| ROBLOX CORP | CL A | 718K | 19K | – |
| ROCKET LAB USA INC | COM | 67K | 14K | – |
| ROCKWELL AUTOMATION INC | COM | 5M | 17K | – |
| ROGERS COMMUNICATIONS INC | CL B | 56M | 2M | – |
| ROKU INC | COM CL A | 213K | 4K | – |
| ROLLINS INC | COM | 2M | 44K | – |
| ROPER TECHNOLOGIES INC | COM | 27M | 47K | – |
| ROSS STORES INC | COM | 14M | 98K | – |
| ROYAL BK CDA | COM | 1B | 13M | – |
| ROYAL CARIBBEAN GROUP | COM | 5M | 33K | – |
| ROYAL GOLD INC | COM | 2M | 16K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 638K | 24K | – |
| RPM INTL INC | COM | 398K | 4K | – |
| RTX CORPORATION | COM | 23M | 231K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 5M | 43K | – |
| S&P GLOBAL INC | COM | 25M | 56K | – |
| SABRE CORP | COM | 64K | 24K | – |
| SAIA INC | COM | 353K | 744 | – |
| SALESFORCE INC | COM | 57M | 223K | – |
| SALLY BEAUTY HLDGS INC | COM | 108K | 10K | – |
| SANDSTORM GOLD LTD | COM NEW | 2M | 307K | – |
| SANMINA CORPORATION | COM | 357K | 5K | – |
| SANOFI | SPONSORED ADR | 6M | 132K | – |
| SAP SE | SPON ADR | 9M | 46K | – |
| SAREPTA THERAPEUTICS INC | COM | 415K | 3K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 3M | 14K | – |
| SCHLUMBERGER LTD | COM STK | 10M | 206K | – |
| SCHWAB CHARLES CORP | COM | 17M | 229K | – |
| SEA LTD | SPONSORD ADS | 2M | 33K | – |
| SEABRIDGE GOLD INC | COM | 1M | 91K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3M | 27K | – |
| SEALED AIR CORP NEW | COM | 348K | 10K | – |
| SEI INVTS CO | COM | 3M | 50K | – |
| SELECT MED HLDGS CORP | COM | 379K | 11K | – |
| SEMPRA | COM | 8M | 101K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 210K | 3K | – |
| SERVICE CORP INTL | COM | 578K | 8K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 86K | 17K | – |
| SERVICENOW INC | COM | 37M | 47K | – |
| SERVISFIRST BANCSHARES INC | COM | 210K | 3K | – |
| SHARKNINJA INC | COM SHS | 292K | 4K | – |
| SHELL PLC | SPON ADS | 3M | 39K | – |
| SHERWIN WILLIAMS CO | COM | 47M | 159K | – |
| SHOPIFY INC | CL A | 312M | 5M | – |
| SILVERCREST METALS INC | COM | 2M | 216K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 215K | 12K | – |
| SIMON PPTY GROUP INC NEW | COM | 7M | 44K | – |
| SIMPSON MFG INC | COM | 203K | 1K | – |
| SIRIUS XM HOLDINGS INC | COM | 316K | 112K | – |
| SITE CTRS CORP | COM | 183K | 13K | – |
| SKECHERS U S A INC | CL A | 264K | 4K | – |
| SKYWEST INC | COM | 201K | 2K | – |
| SKYWORKS SOLUTIONS INC | COM | 3M | 26K | – |
| SL GREEN RLTY CORP | COM | 358K | 6K | – |
| SMITH A O CORP | COM | 1M | 17K | – |
| SMUCKER J M CO | COM NEW | 2M | 17K | – |
| SNAP INC | CL A | 753K | 45K | – |
| SNAP ON INC | COM | 2M | 9K | – |
| SNOWFLAKE INC | CL A | 2M | 11K | – |
| SOFI TECHNOLOGIES INC | COM | 181K | 27K | – |
| SOLVENTUM CORP | COM SHS | 946K | 18K | – |
| SONOS INC | COM | 181K | 12K | – |
| SONY GROUP CORP | SPONSORED ADR | 333K | 4K | – |
| SOUTHERN CO | COM | 20M | 264K | – |
| SOUTHERN COPPER CORP | COM | 3M | 24K | – |
| SOUTHWEST AIRLS CO | COM | 2M | 86K | – |
| SOUTHWESTERN ENERGY CO | COM | 207K | 31K | – |
| SPDR GOLD TR | GOLD SHS | 613K | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 116M | 212K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 7M | 71K | – |
| SPRINKLR INC | CL A | 120K | 13K | – |
| SPROTT INC | COM NEW | 1M | 28K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 661K | 30K | – |
| SPROUTS FMRS MKT INC | COM | 236K | 3K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 521K | 8K | – |
| SSR MINING IN | COM | 1M | 252K | – |
| STANLEY BLACK & DECKER INC | COM | 2M | 22K | – |
| STANTEC INC | COM | 12M | 142K | – |
| STARBUCKS CORP | COM | 28M | 360K | – |
| STATE STR CORP | COM | 4M | 48K | – |
| STEEL DYNAMICS INC | COM | 3M | 22K | – |
| STERIS PLC | SHS USD | 3M | 13K | – |
| STIFEL FINL CORP | COM | 245K | 3K | – |
| STONEX GROUP INC | COM | 206K | 3K | – |
| STRYKER CORPORATION | COM | 20M | 58K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 8M | 612K | – |
| SUMMIT THERAPEUTICS INC | COM | 154K | 20K | – |
| SUN CMNTYS INC | COM | 502K | 4K | – |
| SUN LIFE FINANCIAL INC. | COM | 314M | 6M | – |
| SUNCOR ENERGY INC NEW | COM | 524M | 14M | – |
| SUNPOWER CORP | COM | 38K | 13K | – |
| SUNRUN INC | COM | 281K | 24K | – |
| SUPER MICRO COMPUTER INC | COM | 6M | 7K | – |
| SYLVAMO CORP | COMMON STOCK | 245K | 4K | – |
| SYNCHRONY FINANCIAL | COM | 3M | 64K | – |
| SYNOPSYS INC | COM | 38M | 63K | – |
| SYSCO CORP | COM | 6M | 78K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 13M | 76K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 8M | 49K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 113K | 11K | – |
| TALOS ENERGY INC | COM | 185K | 15K | – |
| TAPESTRY INC | COM | 1M | 30K | – |
| TARGA RES CORP | COM | 4M | 30K | – |
| TARGET CORP | COM | 11M | 74K | – |
| TC ENERGY CORP | COM | 323M | 9M | – |
| TD SYNNEX CORPORATION | COM | 291K | 3K | – |
| TE CONNECTIVITY LTD | SHS | 11M | 74K | – |
| TECK RESOURCES LTD | CL B | 303M | 6M | – |
| TELEDYNE TECHNOLOGIES INC | COM | 2M | 6K | – |
| TELEFLEX INCORPORATED | COM | 1M | 6K | – |
| TELLURIAN INC NEW | COM | 16K | 23K | – |
| TELUS CORPORATION | COM | 339M | 22M | – |
| TELUS INTL CDA INC | SUB VTG SHS | 219K | 38K | – |
| TEMPUR SEALY INTL INC | COM | 227K | 5K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 188K | 13K | – |
| TENET HEALTHCARE CORP | COM NEW | 372K | 3K | – |
| TERADYNE INC | COM | 3M | 21K | – |
| TESLA INC | COM | 135M | 682K | – |
| TETRA TECH INC NEW | COM | 312K | 2K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2M | 100K | – |
| TEXAS INSTRS INC | COM | 56M | 290K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 555K | 756 | – |
| TEXAS ROADHOUSE INC | COM | 325K | 2K | – |
| TEXTRON INC | COM | 2M | 26K | – |
| TFI INTL INC | COM | 39M | 272K | – |
| THE CIGNA GROUP | COM | 13M | 39K | – |
| THE TRADE DESK INC | COM CL A | 19M | 190K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 132M | 239K | – |
| THOMSON REUTERS CORP. | COM | 131M | 777K | – |
| TILRAY BRANDS INC | COM | 1M | 871K | – |
| TJX COS INC NEW | COM | 21M | 195K | – |
| TKO GROUP HOLDINGS INC | CL A | 249K | 2K | – |
| T-MOBILE US INC | COM | 56M | 320K | – |
| TOAST INC | CL A | 314K | 12K | – |
| TOLL BROTHERS INC | COM | 339K | 3K | – |
| TOPBUILD CORP | COM | 342K | 887 | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 232K | 15K | – |
| TORO CO | COM | 277K | 3K | – |
| TORONTO DOMINION BK ONT | COM NEW | 860M | 16M | – |
| TOTALENERGIES SE | SPONSORED ADS | 4M | 53K | – |
| TRACTOR SUPPLY CO | COM | 4M | 15K | – |
| TRADEWEB MKTS INC | CL A | 352K | 3K | – |
| TRANE TECHNOLOGIES PLC | SHS | 10M | 30K | – |
| TRANSALTA CORP | COM | 27M | 4M | – |
| TRANSDIGM GROUP INC | COM | 10M | 8K | – |
| TRANSUNION | COM | 483K | 7K | – |
| TRAVELERS COMPANIES INC | COM | 6M | 31K | – |
| TREX CO INC | COM | 226K | 3K | – |
| TRIMBLE INC | COM | 2M | 33K | – |
| TRIPLE FLAG PRECIOUS METAL | COM | 179K | 12K | – |
| TRUIST FINL CORP | COM | 11M | 282K | – |
| TTM TECHNOLOGIES INC | COM | 202K | 10K | – |
| TWILIO INC | CL A | 346K | 6K | – |
| TYLER TECHNOLOGIES INC | COM | 3M | 6K | – |
| TYSON FOODS INC | CL A | 2M | 39K | – |
| U HAUL HOLDING COMPANY | COM SER N | 296K | 5K | – |
| UBER TECHNOLOGIES INC | COM | 20M | 281K | – |
| UBIQUITI INC | COM | 249K | 2K | – |
| UDR INC | COM | 2M | 42K | – |
| UIPATH INC | CL A | 172K | 14K | – |
| ULTA BEAUTY INC | COM | 5M | 12K | – |
| ULTRA CLEAN HLDGS INC | COM | 215K | 4K | – |
| UNION PAC CORP | COM | 61M | 269K | – |
| UNITED AIRLS HLDGS INC | COM | 2M | 44K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 292K | 11K | – |
| UNITED PARCEL SERVICE INC | CL B | 18M | 129K | – |
| UNITED RENTALS INC | COM | 6M | 9K | – |
| UNITED STATES STL CORP NEW | COM | 238K | 6K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 490K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 182M | 358K | – |
| UNITI GROUP INC | COM | 48K | 16K | – |
| UNITY SOFTWARE INC | COM | 201K | 12K | – |
| UNIVERSAL DISPLAY CORP | COM | 284K | 1K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 1M | 8K | – |
| UNUM GROUP | COM | 275K | 5K | – |
| URANIUM ENERGY CORP | COM | 67K | 11K | – |
| US BANCORP DEL | COM NEW | 18M | 447K | – |
| US FOODS HLDG CORP | COM | 364K | 7K | – |
| V F CORP | COM | 455K | 34K | – |
| VALERO ENERGY CORP | COM | 9M | 56K | – |
| VALLEY NATL BANCORP | COM | 96K | 14K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 204K | 7K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 205K | 9K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 397M | 794K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3M | 11K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 338M | 6M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2M | 44K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 315K | 3K | – |
| VAXCYTE INC | COM | 228K | 3K | – |
| VEEVA SYS INC | CL A COM | 979K | 5K | – |
| VENTAS INC | COM | 3M | 54K | – |
| VERALTO CORP | COM SHS | 3M | 32K | – |
| VEREN INC | COM NEW | 156M | 20M | – |
| VERISIGN INC | COM | 2M | 12K | – |
| VERISK ANALYTICS INC | COM | 11M | 42K | – |
| VERIZON COMMUNICATIONS INC | COM | 34M | 828K | – |
| VERMILION ENERGY INC | COM | 2M | 203K | – |
| VERTEX PHARMACEUTICALS INC | COM | 35M | 76K | – |
| VERTIV HOLDINGS CO | COM CL A | 1M | 13K | – |
| VIATRIS INC | COM | 2M | 160K | – |
| VIAVI SOLUTIONS INC | COM | 148K | 22K | – |
| VICI PPTYS INC | COM | 6M | 216K | – |
| VISA INC | COM CL A | 135M | 515K | – |
| VISTRA CORP | COM | 4M | 45K | – |
| VOYA FINANCIAL INC | COM | 215K | 3K | – |
| VULCAN MATLS CO | COM | 4M | 18K | – |
| WABTEC | COM | 4M | 24K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 3M | 238K | – |
| WALKER & DUNLOP INC | COM | 226K | 2K | – |
| WALMART INC | COM | 47M | 689K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 5M | 695K | – |
| WASTE CONNECTIONS INC | COM | 197M | 1M | – |
| WASTE MGMT INC DEL | COM | 18M | 85K | – |
| WATERS CORP | COM | 2M | 8K | – |
| WATSCO INC | COM | 925K | 2K | – |
| WEATHERFORD INTL PLC | ORD SHS | 247K | 2K | – |
| WEBSTER FINL CORP | COM | 210K | 5K | – |
| WEC ENERGY GROUP INC | COM | 5M | 69K | – |
| WELLS FARGO CO NEW | COM | 33M | 560K | – |
| WELLTOWER INC | COM | 8M | 80K | – |
| WERNER ENTERPRISES INC | COM | 218K | 6K | – |
| WESCO INTL INC | COM | 226K | 1K | – |
| WEST FRASER TIMBER CO LTD | COM | 5M | 71K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 3M | 10K | – |
| WESTERN DIGITAL CORP. | COM | 3M | 44K | – |
| WESTLAKE CORPORATION | COM | 544K | 4K | – |
| WESTROCK CO | COM | 2M | 35K | – |
| WEX INC | COM | 208K | 1K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 3M | 98K | – |
| WHEATON PRECIOUS METALS CORP | COM | 108M | 2M | – |
| WHEELS UP EXPERIENCE INC | COM CL A | 37K | 20K | – |
| WILLIAMS COS INC | COM | 12M | 277K | – |
| WILLIAMS SONOMA INC | COM | 505K | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 3M | 11K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 203K | 5K | – |
| WINGSTOP INC | COM | 347K | 821 | – |
| WIX COM LTD | SHS | 764K | 5K | – |
| WOODWARD INC | COM | 296K | 2K | – |
| WORKDAY INC | CL A | 9M | 41K | – |
| WP CAREY INC | COM | 405K | 7K | – |
| WYNN RESORTS LTD | COM | 1M | 13K | – |
| XCEL ENERGY INC | COM | 12M | 231K | – |
| XEROX HOLDINGS CORP | COM NEW | 132K | 11K | – |
| XPO INC | COM | 343K | 3K | – |
| XYLEM INC | COM | 4M | 33K | – |
| YUM BRANDS INC | COM | 9M | 70K | – |
| YUM CHINA HLDGS INC | COM | 288K | 9K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 21M | 69K | – |
| ZILLOW GROUP INC | CL C CAP STK | 267K | 6K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 3M | 28K | – |
| ZOETIS INC | CL A | 32M | 187K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 511K | 9K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 137K | 11K | – |
| ZSCALER INC | COM | 5M | 28K | – |