13F COMBINATION REPORT
Fiera Capital Corp
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000798
Total Value
$32.17B
Positions
761
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,886,882 | $1.41B | 4.40% |
| 2 | MOODYS CORP | MCO | 3,869,007 | $1.08B | 3.36% |
| 3 | AUTOZONE INC | AZO | 422,261 | $1.04B | 3.25% |
| 4 | ALPHABET INC | GOOG | 11,769,876 | $1.04B | 3.24% |
| 5 | MASTERCARD INCORPORATED | MA | 2,819,229 | $980.3M | 3.06% |
| 6 | JOHNSON & JOHNSON | JNJ | 5,212,401 | $920.8M | 2.87% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,471,132 | $780.0M | 2.43% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,354,485 | $771.3M | 2.40% |
| 9 | TJX COS INC NEW | 872540109 | 9,016,124 | $717.7M | 2.24% |
| 10 | PEPSICO INC | PEP | 3,408,311 | $615.7M | 1.92% |
| 11 | MSCI INC | MSCI | 1,321,888 | $614.9M | 1.92% |
| 12 | SHERWIN WILLIAMS CO | SHW | 2,419,201 | $574.1M | 1.79% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 6,875,267 | $538.4M | 1.68% |
| 14 | METTLER TOLEDO INTERNATIONAL | MTD | 370,196 | $535.1M | 1.67% |
| 15 | NIKE INC | NKE | 4,415,554 | $516.7M | 1.61% |
| 16 | BECTON DICKINSON & CO | BDX | 1,959,727 | $498.4M | 1.55% |
| 17 | ORACLE CORP | ORCL-PD | 6,002,159 | $490.6M | 1.53% |
| 18 | CANADIAN NATL RY CO | 136375102 | 3,885,725 | $461.9M | 1.44% |
| 19 | GRACO INC | GGG | 6,536,030 | $439.6M | 1.37% |
| 20 | HDFC BANK LTD | HDB | 6,333,966 | $433.3M | 1.35% |
| 21 | CME GROUP INC | CME | 2,549,760 | $428.8M | 1.34% |
| 22 | MICROSOFT CORP | MSFT | 1,762,600 | $422.7M | 1.32% |
| 23 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,469,806 | $420.6M | 1.31% |
| 24 | CANADIAN PAC RY LTD | 13645T100 | 5,227,679 | $390.4M | 1.22% |
| 25 | TORONTO DOMINION BK ONT | TORO | 5,936,460 | $384.7M | 1.20% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 8,684,719 | $358.2M | 1.12% |
| 27 | THOMSON REUTERS CORP. | TMSOF | 3,057,297 | $349.0M | 1.09% |
| 28 | MOODYS CORP | MCO | 1,181,957 | $329.3M | 1.03% |
| 29 | AUTOZONE INC | AZO | 131,442 | $324.2M | 1.01% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,290,138 | $319.6M | 1.00% |
| 31 | ALPHABET INC | GOOG | 3,614,843 | $318.9M | 0.99% |
| 32 | CGI INC | GIB | 3,693,683 | $318.6M | 0.99% |
| 33 | MASTERCARD INCORPORATED | MA | 847,604 | $294.7M | 0.92% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,568,996 | $277.2M | 0.86% |
| 35 | BANK MONTREAL QUE | 063671101 | 2,993,933 | $271.4M | 0.85% |
| 36 | WASTE CONNECTIONS INC | WCN | 1,944,041 | $257.9M | 0.80% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 485,873 | $257.6M | 0.80% |
| 38 | S&P GLOBAL INC | SPGI | 768,580 | $257.4M | 0.80% |
| 39 | TELUS CORPORATION | TU | 13,102,507 | $253.0M | 0.79% |
| 40 | LINDE PLC | LIN | 730,312 | $238.2M | 0.74% |
| 41 | LOWES COS INC | 548661107 | 1,180,652 | $235.2M | 0.73% |
| 42 | TJX COS INC NEW | 872540109 | 2,646,501 | $210.7M | 0.66% |
| 43 | PEPSICO INC | PEP | 1,156,029 | $208.8M | 0.65% |
| 44 | BROOKFIELD CORP | 11271J107 | 6,106,436 | $192.2M | 0.60% |
| 45 | MSCI INC | MSCI | 403,960 | $187.9M | 0.59% |
| 46 | HDFC BANK LTD | HDB | 2,701,069 | $184.8M | 0.58% |
| 47 | ANALOG DEVICES INC | ADI | 1,103,328 | $181.0M | 0.56% |
| 48 | SHERWIN WILLIAMS CO | SHW | 753,275 | $178.8M | 0.56% |
| 49 | ORACLE CORP | ORCL-PD | 2,078,410 | $169.9M | 0.53% |
| 50 | BECTON DICKINSON & CO | BDX | 664,638 | $169.0M | 0.53% |
| 51 | VANGUARD INDEX FDS | 922908363 | 467,638 | $164.3M | 0.51% |
| 52 | METTLER TOLEDO INTERNATIONAL | MTD | 113,414 | $163.9M | 0.51% |
| 53 | GRACO INC | GGG | 2,400,459 | $161.5M | 0.50% |
| 54 | S&P GLOBAL INC | SPGI | 479,491 | $160.6M | 0.50% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 2,039,499 | $159.7M | 0.50% |
| 56 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,422,517 | $156.8M | 0.49% |
| 57 | NIKE INC | NKE | 1,284,892 | $150.3M | 0.47% |
| 58 | INVESCO QQQ TR | IVZ | 560,561 | $149.3M | 0.47% |
| 59 | CANADIAN NATL RY CO | 136375102 | 1,247,058 | $148.2M | 0.46% |
| 60 | MIDDLEBY CORP | MIDD | 1,105,636 | $148.0M | 0.46% |
| 61 | DESCARTES SYS GROUP INC | 249906108 | 2,061,170 | $143.8M | 0.45% |
| 62 | ALCON AG | ALC | 2,048,923 | $140.5M | 0.44% |
| 63 | FRANCO NEV CORP | FNV | 941,268 | $128.4M | 0.40% |
| 64 | FACTSET RESH SYS INC | 303075105 | 319,772 | $128.3M | 0.40% |
| 65 | CME GROUP INC | CME | 755,861 | $127.1M | 0.40% |
| 66 | RITCHIE BROS AUCTIONEERS | 767744105 | 2,173,059 | $125.6M | 0.39% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 370,984 | $124.8M | 0.39% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 2,940,829 | $121.3M | 0.38% |
| 69 | CANADIAN NAT RES LTD | 136385101 | 1,915,751 | $106.5M | 0.33% |
| 70 | STANTEC INC | STN | 2,109,898 | $101.2M | 0.32% |
| 71 | ALCON AG | ALC | 1,438,373 | $98.6M | 0.31% |
| 72 | COLGATE PALMOLIVE CO | CL | 1,166,141 | $91.9M | 0.29% |
| 73 | ARISTA NETWORKS INC | ANET | 741,180 | $89.9M | 0.28% |
| 74 | HYATT HOTELS CORP | H | 968,562 | $87.6M | 0.27% |
| 75 | DECKERS OUTDOOR CORP | DECK | 214,083 | $85.5M | 0.27% |
| 76 | VISA INC | V | 380,234 | $79.0M | 0.25% |
| 77 | MICROSOFT CORP | MSFT | 315,609 | $75.7M | 0.24% |
| 78 | NUTRIEN LTD | NTR | 1,018,888 | $74.4M | 0.23% |
| 79 | CHAMPIONX CORPORATION | 15872M104 | 2,388,238 | $69.2M | 0.22% |
| 80 | DANAHER CORPORATION | 235851102 | 254,840 | $67.6M | 0.21% |
| 81 | MOLINA HEALTHCARE INC | MOH | 202,328 | $66.8M | 0.21% |
| 82 | LINDE PLC | LIN | 204,564 | $66.7M | 0.21% |
| 83 | EMCOR GROUP INC | EME | 448,596 | $66.4M | 0.21% |
| 84 | MOODYS CORP | MCO | 235,887 | $65.7M | 0.20% |
| 85 | LOWES COS INC | 548661107 | 312,886 | $62.3M | 0.19% |
| 86 | AMICUS THERAPEUTICS INC | FOLD | 5,101,862 | $62.3M | 0.19% |
| 87 | AUTOZONE INC | AZO | 24,858 | $61.3M | 0.19% |
| 88 | SHOCKWAVE MED INC | 82489T104 | 296,059 | $60.9M | 0.19% |
| 89 | IRHYTHM TECHNOLOGIES INC | IRTC | 649,139 | $60.8M | 0.19% |
| 90 | CITIZENS FINL GROUP INC | CIA | 1,528,642 | $60.2M | 0.19% |
| 91 | ETSY INC | ETSY | 498,942 | $59.8M | 0.19% |
| 92 | ALPHABET INC | GOOG | 677,084 | $59.7M | 0.19% |
| 93 | ARGENX SE | ARGX | 154,844 | $58.7M | 0.18% |
| 94 | MASTERCARD INCORPORATED | MA | 165,852 | $57.7M | 0.18% |
| 95 | TC ENERGY CORP | TRPRF | 1,385,357 | $55.3M | 0.17% |
| 96 | PAYCOM SOFTWARE INC | PAYC | 176,823 | $54.9M | 0.17% |
| 97 | NIKE INC | NKE | 454,444 | $53.2M | 0.17% |
| 98 | ANALOG DEVICES INC | ADI | 318,075 | $52.2M | 0.16% |
| 99 | JOHNSON & JOHNSON | JNJ | 294,554 | $52.0M | 0.16% |
| 100 | ISHARES TR | 464287648 | 237,972 | $51.0M | 0.16% |
| 101 | SPDR S&P 500 ETF TR | SPY | 127,008 | $48.6M | 0.15% |
| 102 | FORTINET INC | FTNT | 992,614 | $48.5M | 0.15% |
| 103 | GARTNER INC | IT | 142,985 | $48.1M | 0.15% |
| 104 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,844,181 | $46.7M | 0.15% |
| 105 | NORDSON CORP | NDSN | 196,517 | $46.7M | 0.15% |
| 106 | INSPERITY INC | NSP | 404,996 | $46.0M | 0.14% |
| 107 | LATTICE SEMICONDUCTOR CORP | LSCC | 703,178 | $45.6M | 0.14% |
| 108 | UNITED RENTALS INC | URI | 127,115 | $45.2M | 0.14% |
| 109 | GODADDY INC | GDDY | 602,009 | $45.0M | 0.14% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 602,300 | $44.9M | 0.14% |
| 111 | SYNOPSYS INC | SNPS | 138,350 | $44.2M | 0.14% |
| 112 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,537,085 | $44.0M | 0.14% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 81,968 | $43.5M | 0.14% |
| 114 | BIOMARIN PHARMACEUTICAL INC | BMRN | 417,348 | $43.2M | 0.13% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 698,363 | $43.0M | 0.13% |
| 116 | SMITH A O CORP | AOS | 750,332 | $42.9M | 0.13% |
| 117 | NEUROCRINE BIOSCIENCES INC | NBIX | 350,779 | $41.9M | 0.13% |
| 118 | FIRSTSERVICE CORP NEW | FSV | 341,689 | $41.9M | 0.13% |
| 119 | TJX COS INC NEW | 872540109 | 523,524 | $41.7M | 0.13% |
| 120 | TYLER TECHNOLOGIES INC | TYL | 128,884 | $41.6M | 0.13% |
| 121 | NEW YORK TIMES CO | NYT | 1,277,404 | $41.5M | 0.13% |
| 122 | INVESCO LTD | IVZ | 2,297,367 | $41.3M | 0.13% |
| 123 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,006,476 | $40.8M | 0.13% |
| 124 | AON PLC | AON | 133,412 | $40.0M | 0.12% |
| 125 | ENTEGRIS INC | ENTG | 607,716 | $39.9M | 0.12% |
| 126 | VISA INC | V | 191,762 | $39.8M | 0.12% |
| 127 | DOLBY LABORATORIES INC | DLB | 546,338 | $38.5M | 0.12% |
| 128 | PEPSICO INC | PEP | 212,047 | $38.3M | 0.12% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 143,537 | $38.1M | 0.12% |
| 130 | EXELIXIS INC | EXEL | 2,327,350 | $37.3M | 0.12% |
| 131 | MIDDLEBY CORP | MIDD | 277,406 | $37.1M | 0.12% |
| 132 | JACOBS SOLUTIONS INC | J | 305,080 | $36.6M | 0.11% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 486,046 | $36.3M | 0.11% |
| 134 | HUBSPOT INC | HUBS | 124,883 | $36.1M | 0.11% |
| 135 | FACTSET RESH SYS INC | 303075105 | 89,232 | $35.8M | 0.11% |
| 136 | ZOETIS INC | ZTS | 244,203 | $35.8M | 0.11% |
| 137 | MSCI INC | MSCI | 76,850 | $35.7M | 0.11% |
| 138 | HENRY JACK & ASSOC INC | 426281101 | 200,775 | $35.2M | 0.11% |
| 139 | SUN LIFE FINANCIAL INC. | SUNFF | 756,677 | $35.1M | 0.11% |
| 140 | REGAL REXNORD CORPORATION | RRX | 292,826 | $35.1M | 0.11% |
| 141 | ORACLE CORP | ORCL-PD | 427,170 | $34.9M | 0.11% |
| 142 | BECTON DICKINSON & CO | BDX | 134,379 | $34.2M | 0.11% |
| 143 | POWER INTEGRATIONS INC | POWI | 476,001 | $34.1M | 0.11% |
| 144 | MOHAWK INDS INC | 608190104 | 330,085 | $33.7M | 0.11% |
| 145 | FERRARI N V | RACE | 157,336 | $33.7M | 0.11% |
| 146 | ASPEN TECHNOLOGY INC | 29109X106 | 162,381 | $33.4M | 0.10% |
| 147 | SHERWIN WILLIAMS CO | SHW | 138,069 | $32.8M | 0.10% |
| 148 | PEMBINA PIPELINE CORP | PPLOF | 959,869 | $32.6M | 0.10% |
| 149 | OTIS WORLDWIDE CORP | OTIS | 413,803 | $32.4M | 0.10% |
| 150 | ZOETIS INC | ZTS | 220,159 | $32.3M | 0.10% |
| 151 | S&P GLOBAL INC | SPGI | 95,664 | $32.0M | 0.10% |
| 152 | SUNCOR ENERGY INC NEW | SU | 1,006,307 | $31.9M | 0.10% |
| 153 | ARES MANAGEMENT CORPORATION | ARES-PB | 466,150 | $31.9M | 0.10% |
| 154 | CNH INDL N V | N20944109 | 1,977,136 | $31.8M | 0.10% |
| 155 | KARUNA THERAPEUTICS INC | 48576A100 | 160,199 | $31.5M | 0.10% |
| 156 | COLLIERS INTL GROUP INC | 194693107 | 341,792 | $31.4M | 0.10% |
| 157 | AUTODESK INC | ADSK | 167,985 | $31.4M | 0.10% |
| 158 | METTLER TOLEDO INTERNATIONAL | MTD | 21,544 | $31.1M | 0.10% |
| 159 | MIRATI THERAPEUTICS INC | 60468T105 | 680,209 | $30.8M | 0.10% |
| 160 | MONGODB INC | MDB | 154,834 | $30.5M | 0.10% |
| 161 | LITHIA MTRS INC | 536797103 | 148,658 | $30.4M | 0.09% |
| 162 | IDEXX LABS INC | 45168D104 | 74,505 | $30.4M | 0.09% |
| 163 | COLGATE PALMOLIVE CO | CL | 381,595 | $30.1M | 0.09% |
| 164 | HDFC BANK LTD | HDB | 435,722 | $29.8M | 0.09% |
| 165 | ISHARES TR | 464287507 | 122,693 | $29.7M | 0.09% |
| 166 | MARKETAXESS HLDGS INC | MKTX | 106,097 | $29.6M | 0.09% |
| 167 | CAE INC | CAE | 1,524,841 | $29.5M | 0.09% |
| 168 | ADOBE SYSTEMS INCORPORATED | ADBE | 87,598 | $29.5M | 0.09% |
| 169 | ATRICURE INC | ATRC | 661,215 | $29.3M | 0.09% |
| 170 | NEXSTAR MEDIA GROUP INC | NXST | 163,524 | $28.6M | 0.09% |
| 171 | TFI INTL INC | 87241L109 | 282,429 | $28.3M | 0.09% |
| 172 | VEEVA SYS INC | VEEV | 172,247 | $27.8M | 0.09% |
| 173 | ADOBE SYSTEMS INCORPORATED | ADBE | 82,190 | $27.7M | 0.09% |
| 174 | FORTIS INC | FTRSF | 683,213 | $27.4M | 0.09% |
| 175 | GITLAB INC | GTLB | 595,002 | $27.0M | 0.08% |
| 176 | ISHARES TR | 464287804 | 285,376 | $27.0M | 0.08% |
| 177 | AMPHENOL CORP NEW | 032095101 | 348,687 | $26.5M | 0.08% |
| 178 | CME GROUP INC | CME | 155,624 | $26.2M | 0.08% |
| 179 | GRACO INC | GGG | 370,611 | $24.9M | 0.08% |
| 180 | ROGERS COMMUNICATIONS INC | RCIAF | 531,975 | $24.9M | 0.08% |
| 181 | ISHARES TR | 46429B663 | 234,569 | $24.5M | 0.08% |
| 182 | TOPBUILD CORP | BLD | 155,913 | $24.4M | 0.08% |
| 183 | EQUINIX INC | EQIX | 36,184 | $23.7M | 0.07% |
| 184 | ROYAL CARIBBEAN GROUP | V7780T103 | 475,044 | $23.5M | 0.07% |
| 185 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 98,989 | $23.3M | 0.07% |
| 186 | BLACKLINE INC | BL | 346,226 | $23.3M | 0.07% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 562,908 | $23.2M | 0.07% |
| 188 | ENERPLUS CORP | 292766102 | 1,309,451 | $23.1M | 0.07% |
| 189 | HARLEY DAVIDSON INC | HOG | 532,560 | $22.2M | 0.07% |
| 190 | VANGUARD ADMIRAL FDS INC | 921932703 | 157,689 | $22.1M | 0.07% |
| 191 | COGNEX CORP | CGNX | 468,678 | $22.1M | 0.07% |
| 192 | NOVOCURE LTD | NVCR | 300,735 | $22.1M | 0.07% |
| 193 | INARI MED INC | 45332Y109 | 345,966 | $22.0M | 0.07% |
| 194 | ANSYS INC | 03662Q105 | 89,909 | $21.7M | 0.07% |
| 195 | JFROG LTD | FROG | 998,699 | $21.3M | 0.07% |
| 196 | WHEATON PRECIOUS METALS CORP | WPM | 534,377 | $20.9M | 0.07% |
| 197 | AVIENT CORPORATION | AVNT | 615,240 | $20.8M | 0.06% |
| 198 | ICON PLC | ICLR | 104,333 | $20.3M | 0.06% |
| 199 | CBRE GROUP INC | CBRE | 255,945 | $19.7M | 0.06% |
| 200 | ACI WORLDWIDE INC | ACIW | 831,861 | $19.1M | 0.06% |
| 201 | ACCENTURE PLC IRELAND | ACN | 70,494 | $18.8M | 0.06% |
| 202 | ECOLAB INC | ECL | 124,290 | $18.1M | 0.06% |
| 203 | RH | RH | 64,559 | $17.2M | 0.05% |
| 204 | RITCHIE BROS AUCTIONEERS | 767744105 | 286,499 | $16.6M | 0.05% |
| 205 | PUBMATIC INC | PUBM | 1,269,078 | $16.3M | 0.05% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 126,093 | $15.7M | 0.05% |
| 207 | AMAZON COM INC | AMZN | 186,274 | $15.6M | 0.05% |
| 208 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 589,959 | $15.3M | 0.05% |
| 209 | TRICON RESIDENTIAL INC | 89612W102 | 1,912,697 | $14.8M | 0.05% |
| 210 | OUTSET MED INC | OM | 561,002 | $14.5M | 0.05% |
| 211 | VERACYTE INC | VCYT | 605,300 | $14.4M | 0.04% |
| 212 | GUARDANT HEALTH INC | GH | 522,110 | $14.2M | 0.04% |
| 213 | ISHARES TR | 464287465 | 212,693 | $14.0M | 0.04% |
| 214 | COSTCO WHSL CORP NEW | 22160K105 | 30,258 | $13.8M | 0.04% |
| 215 | INVESCO QQQ TR | IVZ | 50,206 | $13.4M | 0.04% |
| 216 | SCORPIO TANKERS INC | STNG | 242,851 | $13.1M | 0.04% |
| 217 | ACCENTURE PLC IRELAND | ACN | 41,226 | $11.0M | 0.03% |
| 218 | ERO COPPER CORP | ERO | 717,033 | $9.9M | 0.03% |
| 219 | BRP INC | DOO | 121,342 | $9.3M | 0.03% |
| 220 | BROOKFIELD INFRAST PARTNERS | G16252101 | 286,039 | $8.9M | 0.03% |
| 221 | VANGUARD TAX-MANAGED FDS | 921943858 | 209,516 | $8.8M | 0.03% |
| 222 | VANGUARD TAX-MANAGED FDS | 921943858 | 209,100 | $8.8M | 0.03% |
| 223 | BCE INC | BCPPF | 198,363 | $8.7M | 0.03% |
| 224 | MCDONALDS CORP | MCD | 32,292 | $8.5M | 0.03% |
| 225 | INVESCO MUN OPPORTUNITY TR | IVZ | 852,130 | $8.4M | 0.03% |
| 226 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 695,594 | $8.4M | 0.03% |
| 227 | NUVEEN MUNICIPAL CREDIT INC | NU | 685,897 | $8.3M | 0.03% |
| 228 | BLACKROCK MUNIYILD QULT FD I | BLK | 703,661 | $8.2M | 0.03% |
| 229 | NUVEEN AMT FREE MUN CR INC F | NU | 662,701 | $8.0M | 0.03% |
| 230 | INVESCO VALUE MUN INCOME TR | IVZ | 655,019 | $7.9M | 0.02% |
| 231 | SPDR S&P 500 ETF TR | SPY | 20,634 | $7.9M | 0.02% |
| 232 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 709,931 | $7.9M | 0.02% |
| 233 | PIMCO MUN INCOME FD II | 72200W106 | 861,357 | $7.8M | 0.02% |
| 234 | ISHARES TR | 464287465 | 111,888 | $7.3M | 0.02% |
| 235 | ISHARES TR | 464287200 | 18,725 | $7.2M | 0.02% |
| 236 | NIO INC | NIOIF | 9,299,999 | $7.1M | 0.02% |
| 237 | MAG SILVER CORP | 55903Q104 | 445,185 | $7.0M | 0.02% |
| 238 | GILDAN ACTIVEWEAR INC | GIL | 252,876 | $6.9M | 0.02% |
| 239 | APPLE INC | AAPL | 52,532 | $6.8M | 0.02% |
| 240 | ICICI BANK LIMITED | IBN | 308,328 | $6.7M | 0.02% |
| 241 | NUVEI CORPORATION | NU | 250,000 | $6.4M | 0.02% |
| 242 | EMBRAER S.A. | EMBJ | 557,232 | $6.1M | 0.02% |
| 243 | MOLINA HEALTHCARE INC | MOH | 18,429 | $6.1M | 0.02% |
| 244 | UNILEVER PLC | UNLYF | 120,362 | $6.1M | 0.02% |
| 245 | ETSY INC | ETSY | 50,126 | $6.0M | 0.02% |
| 246 | FORTINET INC | FTNT | 121,226 | $5.9M | 0.02% |
| 247 | NEW YORK TIMES CO | NYT | 179,433 | $5.8M | 0.02% |
| 248 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 434,141 | $5.8M | 0.02% |
| 249 | TRACTOR SUPPLY CO | TSCO | 25,777 | $5.8M | 0.02% |
| 250 | WINMARK CORP | WINA | 23,781 | $5.6M | 0.02% |
| 251 | RENAISSANCERE HLDGS LTD | RNR-PG | 28,585 | $5.3M | 0.02% |
| 252 | BLACKROCK MUNIVEST FD INC | BLK | 744,774 | $5.2M | 0.02% |
| 253 | INVESCO ADVANTAGE MUN INCOME | IVZ | 602,563 | $5.2M | 0.02% |
| 254 | DWS MUN INCOME TR | 233368109 | 597,608 | $5.1M | 0.02% |
| 255 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 489,539 | $5.1M | 0.02% |
| 256 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 500,131 | $5.1M | 0.02% |
| 257 | BLACKROCK MUNI INCOME TR II | BLK | 497,043 | $5.1M | 0.02% |
| 258 | ISHARES TR | 464288687 | 167,566 | $5.1M | 0.02% |
| 259 | NUVEEN PENNSYLVANIA QLT MUN | NU | 457,813 | $5.1M | 0.02% |
| 260 | NUVEEN NEW JERSEY QULT MUN F | NU | 447,192 | $5.1M | 0.02% |
| 261 | LILLY ELI & CO | LLY | 13,796 | $5.0M | 0.02% |
| 262 | CITIZENS FINL GROUP INC | CIA | 128,054 | $5.0M | 0.02% |
| 263 | BLACKROCK MUNIYIELD MICH QU | BLK | 450,311 | $5.0M | 0.02% |
| 264 | EMCOR GROUP INC | EME | 33,694 | $5.0M | 0.02% |
| 265 | BLACKROCK MUN INCOME QUALITY | BLK | 428,961 | $4.9M | 0.02% |
| 266 | BLACKROCK MUN INCOME TR | BLK | 475,906 | $4.8M | 0.01% |
| 267 | CHENIERE ENERGY INC | LNG | 31,913 | $4.8M | 0.01% |
| 268 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 481,976 | $4.7M | 0.01% |
| 269 | EXLSERVICE HOLDINGS INC | EXLS | 27,724 | $4.7M | 0.01% |
| 270 | BLACKROCK MUNIYIELD FD INC | BLK | 450,963 | $4.7M | 0.01% |
| 271 | BLACKROCK N Y MUN INCOME TRU | BLK | 456,774 | $4.6M | 0.01% |
| 272 | GARTNER INC | IT | 13,485 | $4.5M | 0.01% |
| 273 | BIOMARIN PHARMACEUTICAL INC | BMRN | 43,760 | $4.5M | 0.01% |
| 274 | MOSAIC CO NEW | MOS | 102,965 | $4.5M | 0.01% |
| 275 | AGCO CORP | AGCO | 32,367 | $4.5M | 0.01% |
| 276 | XYLEM INC | XYL | 39,797 | $4.4M | 0.01% |
| 277 | SYNOPSYS INC | SNPS | 13,072 | $4.2M | 0.01% |
| 278 | ADVANCED ENERGY INDS | 007973100 | 48,213 | $4.1M | 0.01% |
| 279 | MOTOROLA SOLUTIONS INC | MSI | 15,859 | $4.1M | 0.01% |
| 280 | NORDSON CORP | NDSN | 16,387 | $3.9M | 0.01% |
| 281 | DICKS SPORTING GOODS INC | 253393102 | 32,374 | $3.9M | 0.01% |
| 282 | COSTCO WHSL CORP NEW | 22160K105 | 8,436 | $3.9M | 0.01% |
| 283 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 97,982 | $3.8M | 0.01% |
| 284 | MATADOR RES CO | MTDR | 65,648 | $3.8M | 0.01% |
| 285 | INTUITIVE SURGICAL INC | ISRG | 13,570 | $3.6M | 0.01% |
| 286 | HENRY JACK & ASSOC INC | 426281101 | 20,327 | $3.6M | 0.01% |
| 287 | IQIYI INC | IQ | 4,368,998 | $3.6M | 0.01% |
| 288 | ISHARES TR | 464287499 | 52,650 | $3.6M | 0.01% |
| 289 | MATERION CORP | MTRN | 40,526 | $3.5M | 0.01% |
| 290 | ARGENX SE | ARGX | 9,317 | $3.5M | 0.01% |
| 291 | CHAMPIONX CORPORATION | 15872M104 | 121,450 | $3.5M | 0.01% |
| 292 | MEDPACE HLDGS INC | MEDP | 16,567 | $3.5M | 0.01% |
| 293 | DEVON ENERGY CORP NEW | 25179M103 | 56,689 | $3.5M | 0.01% |
| 294 | EDWARDS LIFESCIENCES CORP | EW | 46,394 | $3.5M | 0.01% |
| 295 | AMN HEALTHCARE SVCS INC | 001744101 | 33,474 | $3.4M | 0.01% |
| 296 | SEAWORLD ENTMT INC | PRKS | 64,262 | $3.4M | 0.01% |
| 297 | APPLE INC | AAPL | 26,427 | $3.4M | 0.01% |
| 298 | INTUIT | INTU | 8,696 | $3.4M | 0.01% |
| 299 | PAYCOR HCM INC | 70435P102 | 138,022 | $3.4M | 0.01% |
| 300 | SYNCHRONY FINANCIAL | SYF-PB | 102,610 | $3.4M | 0.01% |
| 301 | ENTEGRIS INC | ENTG | 51,271 | $3.4M | 0.01% |
| 302 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 413,252 | $3.3M | 0.01% |
| 303 | BERRY GLOBAL GROUP INC | 08579W103 | 55,203 | $3.3M | 0.01% |
| 304 | AMPHENOL CORP NEW | 032095101 | 43,798 | $3.3M | 0.01% |
| 305 | ISHARES TR | 464287234 | 87,127 | $3.3M | 0.01% |
| 306 | VNET GROUP INC | VNET | 3,999,999 | $3.3M | 0.01% |
| 307 | HOULIHAN LOKEY INC | HLI | 37,773 | $3.3M | 0.01% |
| 308 | STARBUCKS CORP | SBUX | 33,089 | $3.3M | 0.01% |
| 309 | VANGUARD INDEX FDS | 922908629 | 16,061 | $3.3M | 0.01% |
| 310 | EVERI HLDGS INC | EVEX-WT | 228,000 | $3.3M | 0.01% |
| 311 | PINNACLE FINL PARTNERS INC | 72346Q104 | 44,412 | $3.3M | 0.01% |
| 312 | INVESCO PA VALUE MUN INC TR | IVZ | 329,712 | $3.2M | 0.01% |
| 313 | BLACKROCK MUNIYIELD QUALITY | BLK | 316,047 | $3.2M | 0.01% |
| 314 | INSPERITY INC | NSP | 28,390 | $3.2M | 0.01% |
| 315 | FISERV INC | FISV | 31,721 | $3.2M | 0.01% |
| 316 | EATON VANCE CALIF MUN BD FD | ETN | 370,609 | $3.2M | 0.01% |
| 317 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 306,668 | $3.2M | 0.01% |
| 318 | ENBRIDGE INC | ENNPF | 81,392 | $3.2M | 0.01% |
| 319 | VISA INC | V | 15,214 | $3.2M | 0.01% |
| 320 | ENVESTNET INC | 29404K106 | 51,226 | $3.2M | 0.01% |
| 321 | FERRARI N V | RACE | 14,743 | $3.2M | 0.01% |
| 322 | ASPEN TECHNOLOGY INC | 29109X106 | 15,356 | $3.2M | 0.01% |
| 323 | INVESCO TR INVT GRADE NEW YO | IVZ | 312,041 | $3.2M | 0.01% |
| 324 | VERTEX PHARMACEUTICALS INC | VRTX | 10,911 | $3.2M | 0.01% |
| 325 | HYATT HOTELS CORP | H | 34,725 | $3.1M | 0.01% |
| 326 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 77,179 | $3.1M | 0.01% |
| 327 | BLACKROCK MUNIVEST FD II INC | BLK | 298,739 | $3.1M | 0.01% |
| 328 | ITT INC | ITT | 38,384 | $3.1M | 0.01% |
| 329 | FREEPORT-MCMORAN INC | FCX | 81,616 | $3.1M | 0.01% |
| 330 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 24,468 | $3.1M | 0.01% |
| 331 | BLACKROCK INVT QUALITY MUN T | BLK | 259,606 | $3.0M | 0.01% |
| 332 | GODADDY INC | GDDY | 40,207 | $3.0M | 0.01% |
| 333 | AUTODESK INC | ADSK | 15,866 | $3.0M | 0.01% |
| 334 | DOLBY LABORATORIES INC | DLB | 41,730 | $2.9M | 0.01% |
| 335 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,275 | $2.9M | 0.01% |
| 336 | IDEXX LABS INC | 45168D104 | 7,056 | $2.9M | 0.01% |
| 337 | ISHARES TR | 464288513 | 39,000 | $2.9M | 0.01% |
| 338 | PAYCOM SOFTWARE INC | PAYC | 9,248 | $2.9M | 0.01% |
| 339 | IRHYTHM TECHNOLOGIES INC | IRTC | 30,365 | $2.8M | 0.01% |
| 340 | CADENCE DESIGN SYSTEM INC | CDNS | 17,664 | $2.8M | 0.01% |
| 341 | QUIPT HOME MEDICAL CORP | 74880P104 | 600,000 | $2.8M | 0.01% |
| 342 | VERISK ANALYTICS INC | VRSK | 15,904 | $2.8M | 0.01% |
| 343 | TEXAS INSTRS INC | 882508104 | 16,954 | $2.8M | 0.01% |
| 344 | MARKETAXESS HLDGS INC | MKTX | 10,019 | $2.8M | 0.01% |
| 345 | DOLLAR GEN CORP NEW | 256677105 | 11,281 | $2.8M | 0.01% |
| 346 | ALBIREO PHARMA INC | 01345P106 | 126,109 | $2.7M | 0.01% |
| 347 | SANGOMA TECHNOLOGIES CORP | SANG | 561,812 | $2.7M | 0.01% |
| 348 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 126,096 | $2.7M | 0.01% |
| 349 | VEEVA SYS INC | VEEV | 16,290 | $2.6M | 0.01% |
| 350 | TEMPLETON GLOBAL INCOME FD | 880198106 | 606,674 | $2.6M | 0.01% |
| 351 | EXELIXIS INC | EXEL | 163,226 | $2.6M | 0.01% |
| 352 | SHUTTERSTOCK INC | SSTK | 49,501 | $2.6M | 0.01% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,902 | $2.6M | 0.01% |
| 354 | COPART INC | CPRT | 42,734 | $2.6M | 0.01% |
| 355 | TERADATA CORP DEL | TDC | 77,287 | $2.6M | 0.01% |
| 356 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,740 | $2.6M | 0.01% |
| 357 | REINSURANCE GRP OF AMERICA I | 759351604 | 18,213 | $2.6M | 0.01% |
| 358 | POWER INTEGRATIONS INC | POWI | 36,002 | $2.6M | 0.01% |
| 359 | MOHAWK INDS INC | 608190104 | 25,198 | $2.6M | 0.01% |
| 360 | BIOGEN INC | BIIB | 9,188 | $2.5M | 0.01% |
| 361 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,193 | $2.5M | 0.01% |
| 362 | SMITH A O CORP | AOS | 43,303 | $2.5M | 0.01% |
| 363 | GFL ENVIRONMENTAL INC | GFL | 84,218 | $2.5M | 0.01% |
| 364 | QUALYS INC | QLYS | 21,868 | $2.5M | 0.01% |
| 365 | VERISIGN INC | VRSN | 11,869 | $2.4M | 0.01% |
| 366 | ASGN INC | ASGN | 29,884 | $2.4M | 0.01% |
| 367 | BARRICK GOLD CORP | 067901108 | 141,086 | $2.4M | 0.01% |
| 368 | YATRA ONLINE INC | YTRA | 1,004,162 | $2.4M | 0.01% |
| 369 | HONEYWELL INTL INC | 438516106 | 11,155 | $2.4M | 0.01% |
| 370 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.01% |
| 371 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 882,434 | $2.3M | 0.01% |
| 372 | VANGUARD BD INDEX FDS | 921937827 | 30,435 | $2.3M | 0.01% |
| 373 | EQUINIX INC | EQIX | 3,418 | $2.2M | 0.01% |
| 374 | PVH CORPORATION | PVH | 31,695 | $2.2M | 0.01% |
| 375 | HAYWARD HLDGS INC | HAYW | 237,658 | $2.2M | 0.01% |
| 376 | BLACKROCK CORE BD TR | BLK | 213,609 | $2.2M | 0.01% |
| 377 | BANK NOVA SCOTIA HALIFAX | 064149107 | 44,652 | $2.2M | 0.01% |
| 378 | TRACTOR SUPPLY CO | TSCO | 9,519 | $2.1M | 0.01% |
| 379 | WESTERN ALLIANCE BANCORP | WAL-PA | 35,869 | $2.1M | 0.01% |
| 380 | VALARIS LIMITED | VAL-WT | 30,904 | $2.1M | 0.01% |
| 381 | ANSYS INC | 03662Q105 | 8,509 | $2.1M | 0.01% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,260 | $2.0M | 0.01% |
| 383 | NUVEEN PFD & INCOME OPPORTUN | NU | 281,183 | $2.0M | 0.01% |
| 384 | SSR MNG INC | SSRGF | 129,955 | $2.0M | 0.01% |
| 385 | BLACKROCK TAX MUNICPAL BD TR | BLK | 120,762 | $2.0M | 0.01% |
| 386 | UBER TECHNOLOGIES INC | UBER | 80,034 | $2.0M | 0.01% |
| 387 | LIVE NATION ENTERTAINMENT IN | LYV | 27,478 | $1.9M | 0.01% |
| 388 | EATON VANCE LTD DURATION INC | ETN | 203,910 | $1.9M | 0.01% |
| 389 | WESTERN AST INFL LKD OPP & I | 95766R104 | 209,106 | $1.9M | 0.01% |
| 390 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 432,575 | $1.9M | 0.01% |
| 391 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 178,539 | $1.9M | 0.01% |
| 392 | COGNEX CORP | CGNX | 40,265 | $1.9M | 0.01% |
| 393 | ARISTA NETWORKS INC | ANET | 15,516 | $1.9M | 0.01% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,250 | $1.9M | 0.01% |
| 395 | CHEVRON CORP NEW | CVX | 10,376 | $1.9M | 0.01% |
| 396 | CHURCHILL DOWNS INC | CHDN | 8,781 | $1.9M | 0.01% |
| 397 | LIBERTY MEDIA CORP DEL | FWONB | 30,747 | $1.8M | 0.01% |
| 398 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 45,083 | $1.8M | 0.01% |
| 399 | WESTERN ASSET HIGH INCOME OP | HIO | 461,677 | $1.8M | 0.01% |
| 400 | AGNICO EAGLE MINES LTD | AEM | 34,936 | $1.8M | 0.01% |
| 401 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 110,175 | $1.8M | 0.01% |
| 402 | DATADOG INC | DDOG | 24,489 | $1.8M | 0.01% |
| 403 | BEIGENE LTD | BEIGF | 8,156 | $1.8M | 0.01% |
| 404 | STRYKER CORPORATION | SYK | 7,335 | $1.8M | 0.01% |
| 405 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 194,143 | $1.8M | 0.01% |
| 406 | ISHARES TR | 464287655 | 10,249 | $1.8M | 0.01% |
| 407 | ISHARES TR | 464287614 | 8,194 | $1.8M | 0.01% |
| 408 | NOVOCURE LTD | NVCR | 23,895 | $1.8M | 0.01% |
| 409 | CARDINAL HEALTH INC | CAH | 22,715 | $1.7M | 0.01% |
| 410 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 218,404 | $1.7M | 0.01% |
| 411 | BOOKING HOLDINGS INC | BKNG | 848 | $1.7M | 0.01% |
| 412 | PIONEER NAT RES CO | 723787107 | 7,439 | $1.7M | 0.01% |
| 413 | BLACKROCK CR ALLOCATION INCO | BLK | 166,460 | $1.7M | 0.01% |
| 414 | PERFORMANCE FOOD GROUP CO | PFGC | 28,571 | $1.7M | 0.01% |
| 415 | ALPHABET INC | GOOG | 18,715 | $1.7M | 0.01% |
| 416 | AMAZON COM INC | AMZN | 19,754 | $1.7M | 0.01% |
| 417 | WESTERN ASSET PREMIER BD FD | 957664105 | 152,183 | $1.6M | 0.01% |
| 418 | BLACKROCK LTD DURATION INCOM | BLK | 123,598 | $1.6M | 0.01% |
| 419 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,620 | $1.6M | 0.01% |
| 420 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 185,276 | $1.6M | 0.00% |
| 421 | LILLY ELI & CO | LLY | 4,355 | $1.6M | 0.00% |
| 422 | ISHARES TR | 464287622 | 7,437 | $1.6M | 0.00% |
| 423 | ACI WORLDWIDE INC | ACIW | 67,259 | $1.5M | 0.00% |
| 424 | ALPHABET INC | GOOG | 17,050 | $1.5M | 0.00% |
| 425 | DECKERS OUTDOOR CORP | DECK | 3,773 | $1.5M | 0.00% |
| 426 | UNION PAC CORP | UNP | 7,247 | $1.5M | 0.00% |
| 427 | SANOFI | SNYNF | 30,515 | $1.5M | 0.00% |
| 428 | THERMO FISHER SCIENTIFIC INC | TMO | 2,645 | $1.5M | 0.00% |
| 429 | LAUDER ESTEE COS INC | 518439104 | 5,829 | $1.4M | 0.00% |
| 430 | FIRST TR INTER DURATN PFD & | 33718W103 | 85,306 | $1.4M | 0.00% |
| 431 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,370 | $1.4M | 0.00% |
| 432 | ABBOTT LABS | ABLZF | 12,870 | $1.4M | 0.00% |
| 433 | IMPERIAL OIL LTD | IMO | 28,884 | $1.4M | 0.00% |
| 434 | PALO ALTO NETWORKS INC | PANW | 9,977 | $1.4M | 0.00% |
| 435 | ATRICURE INC | ATRC | 30,392 | $1.3M | 0.00% |
| 436 | ADVANCED ENERGY INDS | 007973100 | 15,521 | $1.3M | 0.00% |
| 437 | DOLLAR GEN CORP NEW | 256677105 | 5,396 | $1.3M | 0.00% |
| 438 | QUALCOMM INC | QCOM | 12,080 | $1.3M | 0.00% |
| 439 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 79,149 | $1.3M | 0.00% |
| 440 | UNION PAC CORP | UNP | 6,088 | $1.3M | 0.00% |
| 441 | COHEN & STEERS LTD DURATION | 19248C105 | 66,239 | $1.3M | 0.00% |
| 442 | BLACKLINE INC | BL | 18,582 | $1.3M | 0.00% |
| 443 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 86,466 | $1.2M | 0.00% |
| 444 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 207,705 | $1.2M | 0.00% |
| 445 | DANAHER CORPORATION | 235851102 | 4,658 | $1.2M | 0.00% |
| 446 | SERVICENOW INC | NOW | 3,180 | $1.2M | 0.00% |
| 447 | VMWARE INC | 928563402 | 10,000 | $1.2M | 0.00% |
| 448 | MERCADOLIBRE INC | MELI | 1,431 | $1.2M | 0.00% |
| 449 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 100,000 | $1.2M | 0.00% |
| 450 | ALITHYA GROUP INC | ALYAF | 801,615 | $1.2M | 0.00% |
| 451 | GRID DYNAMICS HLDGS INC | GDYN | 106,891 | $1.2M | 0.00% |
| 452 | EPAM SYS INC | EPAM | 3,586 | $1.2M | 0.00% |
| 453 | JPMORGAN CHASE & CO | VYLD | 8,697 | $1.2M | 0.00% |
| 454 | BLACKROCK ENHANCED GOVT FD I | BLK | 116,280 | $1.1M | 0.00% |
| 455 | INVESCO BD FD | IVZ | 71,055 | $1.1M | 0.00% |
| 456 | ALLSPRING MULTI SECTOR INCOM | ERC | 112,911 | $1.1M | 0.00% |
| 457 | LAM RESEARCH CORP | LRCX | 2,608 | $1.1M | 0.00% |
| 458 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,516 | $1.1M | 0.00% |
| 459 | ACCENTURE PLC IRELAND | ACN | 4,035 | $1.1M | 0.00% |
| 460 | SHOCKWAVE MED INC | 82489T104 | 5,234 | $1.1M | 0.00% |
| 461 | AMICUS THERAPEUTICS INC | FOLD | 87,295 | $1.1M | 0.00% |
| 462 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 91,259 | $1.1M | 0.00% |
| 463 | VERACYTE INC | VCYT | 42,889 | $1.0M | 0.00% |
| 464 | NUVEEN CR STRATEGIES INCOME | NU | 198,330 | $1.0M | 0.00% |
| 465 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,662 | $1.0M | 0.00% |
| 466 | UNITED RENTALS INC | URI | 2,821 | $1.0M | 0.00% |
| 467 | QUEST DIAGNOSTICS INC | DGX | 6,197 | $969,459 | 0.00% |
| 468 | APPLIED MATLS INC | 038222105 | 9,904 | $964,452 | 0.00% |
| 469 | DOUBLELINE INCOME SOLUTIONS | DSL | 85,491 | $948,095 | 0.00% |
| 470 | BIO-TECHNE CORP | TECH | 11,370 | $942,346 | 0.00% |
| 471 | SHAW COMMUNICATIONS INC | 82028K200 | 32,647 | $941,285 | 0.00% |
| 472 | TEXAS INSTRS INC | 882508104 | 5,638 | $931,510 | 0.00% |
| 473 | UNIVERSAL DISPLAY CORP | OLED | 8,568 | $925,687 | 0.00% |
| 474 | TYLER TECHNOLOGIES INC | TYL | 2,866 | $924,027 | 0.00% |
| 475 | VANGUARD INDEX FDS | 922908751 | 5,022 | $921,738 | 0.00% |
| 476 | VERISK ANALYTICS INC | VRSK | 5,155 | $909,445 | 0.00% |
| 477 | SELECT SECTOR SPDR TR | 81369Y506 | 10,349 | $905,227 | 0.00% |
| 478 | INVESCO LTD | IVZ | 50,163 | $902,432 | 0.00% |
| 479 | OKTA INC | OKTA | 13,118 | $896,353 | 0.00% |
| 480 | PACCAR INC | PCAR | 9,054 | $896,074 | 0.00% |
| 481 | GUIDEWIRE SOFTWARE INC | GWRE | 14,232 | $890,354 | 0.00% |
| 482 | CHENIERE ENERGY INC | LNG | 5,904 | $885,364 | 0.00% |
| 483 | HILTON WORLDWIDE HLDGS INC | HLT | 6,999 | $884,394 | 0.00% |
| 484 | AGILENT TECHNOLOGIES INC | A | 5,722 | $856,297 | 0.00% |
| 485 | BAUSCH HEALTH COS INC | 071734107 | 135,604 | $851,910 | 0.00% |
| 486 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,108 | $850,447 | 0.00% |
| 487 | IRADIMED CORP | IRMD | 30,050 | $850,115 | 0.00% |
| 488 | STARBUCKS CORP | SBUX | 8,564 | $849,549 | 0.00% |
| 489 | LAUDER ESTEE COS INC | 518439104 | 3,395 | $842,333 | 0.00% |
| 490 | MOTOROLA SOLUTIONS INC | MSI | 3,227 | $831,630 | 0.00% |
| 491 | NORTHROP GRUMMAN CORP | NOC | 1,498 | $817,324 | 0.00% |
| 492 | HUBSPOT INC | HUBS | 2,823 | $816,214 | 0.00% |
| 493 | DIAGEO PLC | DGEAF | 4,499 | $801,677 | 0.00% |
| 494 | FORTUNE BRANDS INNOVATIONS I | FBIN | 13,997 | $799,369 | 0.00% |
| 495 | APPLIED MATLS INC | 038222105 | 8,199 | $798,419 | 0.00% |
| 496 | OPEN TEXT CORP | OTEX | 26,113 | $774,319 | 0.00% |
| 497 | EATON VANCE SHORT DURATION D | ETN | 75,591 | $770,272 | 0.00% |
| 498 | MANULIFE FINL CORP | 56501R106 | 42,985 | $767,249 | 0.00% |
| 499 | JACOBS SOLUTIONS INC | J | 6,294 | $755,721 | 0.00% |
| 500 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,046 | $755,359 | 0.00% |