Location: Montreal, Quebec, Canada
CIK: 0000898286 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $50.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,313,752 | $2.287B | 4.5% | — | — | COMMON | 594918104 |
| AAPL | Apple Inc | 9,583,232 | $2.233B | 4.4% | — | — | COMMON | 037833100 |
| NVDA | Nvidia Corp | 17,066,936 | $2.073B | 4.1% | — | — | COMMON | 67066G104 |
| GIB | CGI Inc | 16,290,487 | $1.877B | 3.7% | — | — | COMMON | 12532H104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,496,600 | $1.465B | 2.9% | — | — | COMMON | 136375102 |
| META | Meta Platforms Inc | 1,910,940 | $1.094B | 2.2% | — | — | COMMON | 30303M102 |
| AMZN | Amazon.com Inc | 5,849,322 | $1.09B | 2.2% | — | — | COMMON | 023135106 |
| GOOGL | Alphabet Inc | 5,523,734 | $916M | 1.8% | — | — | COMMON | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 1,616,522 | $744M | 1.5% | — | — | COMMON | 084670702 |
| MA | Mastercard Inc | 1,503,518 | $742M | 1.5% | — | — | COMMON | 57636Q104 |
| MRK | Merck & Co Inc | 5,388,551 | $612M | 1.2% | — | — | COMMON | 58933Y105 |
| LLY | Eli Lilly & Co | 679,796 | $602M | 1.2% | — | — | COMMON | 532457108 |
| UNH | UnitedHealth Group Inc | 1,029,540 | $602M | 1.2% | — | — | COMMON | 91324P102 |
| BCE | BCE Inc | 16,737,289 | $583M | 1.2% | — | — | COMMON | 05534B760 |
| JPM | JPMorgan Chase & Co | 2,692,159 | $568M | 1.1% | — | — | COMMON | 46625H100 |
| JNJ | Johnson & Johnson | 3,289,172 | $533M | 1.1% | — | — | COMMON | 478160104 |
| AVGO | Broadcom Inc | 2,877,959 | $496M | 1.0% | — | — | COMMON | 11135F101 |
| GOOG | Alphabet Inc | 2,930,489 | $490M | 1.0% | — | — | COMMON | 02079K107 |
| BMO | Banque de Montreal | 5,419,567 | $490M | 1.0% | — | — | COMMON | 063671101 |
| WMT | Walmart Inc | 5,820,606 | $470M | 0.9% | — | — | COMMON | 931142103 |
| TFII | TransForce Inc | 3,380,696 | $464M | 0.9% | — | — | COMMON | 87241L109 |
| CAE | CAE Inc | 24,604,237 | $462M | 0.9% | — | — | COMMON | 124765108 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $401M | 0.8% | — | — | COMMON | 53229C107 |
| COST | Costco Wholesale Corp | 428,956 | $380M | 0.8% | — | — | COMMON | 22160K105 |
| PGR | Progressive Corp, The | 1,494,084 | $379M | 0.8% | — | — | COMMON | 743315103 |
| VZ | Verizon Communications Inc | 8,199,465 | $368M | 0.7% | — | — | COMMON | 92343V104 |
| MCK | McKesson Corp | 727,002 | $359M | 0.7% | — | — | COMMON | 58155Q103 |
| CRM | salesforce.com Inc | 1,306,993 | $358M | 0.7% | — | — | COMMON | 79466L302 |
| TSLA | Tesla Inc | 1,318,087 | $345M | 0.7% | — | — | COMMON | 88160R101 |
| CB | Chubb Ltd | 1,172,267 | $338M | 0.7% | — | — | COMMON | H1467J104 |
| AMAT | Applied Materials Inc | 1,661,347 | $336M | 0.7% | — | — | COMMON | 038222105 |
| PG | Procter & Gamble Company, The | 1,854,581 | $321M | 0.6% | — | — | COMMON | 742718109 |
| V | Visa Inc | 1,160,422 | $319M | 0.6% | — | — | COMMON | 92826C839 |
| ELV | Elevance Health Inc | 596,019 | $310M | 0.6% | — | — | COMMON | 036752103 |
| CAT | Caterpillar Inc | 782,133 | $306M | 0.6% | — | — | COMMON | 149123101 |
| BAC | Bank of America Corp | 7,608,305 | $302M | 0.6% | — | — | COMMON | 060505104 |
| RSG | Republic Services Inc | 1,477,807 | $297M | 0.6% | — | — | COMMON | 760759100 |
| RY | Banque Royale du Canada | 2,336,354 | $292M | 0.6% | — | — | COMMON | 780087102 |
| C | Citigroup Inc | 4,531,827 | $284M | 0.6% | — | — | COMMON | 172967424 |
| HD | Home Depot Inc, The | 693,318 | $281M | 0.6% | — | — | COMMON | 437076102 |
| DUK | Duke Energy Corp | 2,363,345 | $272M | 0.5% | — | — | COMMON | 26441C204 |
| QCOM | Qualcomm Inc | 1,584,292 | $269M | 0.5% | — | — | COMMON | 747525103 |
| PFE | Pfizer Inc | 9,301,132 | $269M | 0.5% | — | — | COMMON | 717081103 |
| AZO | AutoZone Inc | 82,369 | $259M | 0.5% | — | — | COMMON | 053332102 |
| LEN | Lennar Corp | 1,356,945 | $254M | 0.5% | — | — | COMMON | 526057104 |
| T | AT&T Inc | 11,413,042 | $251M | 0.5% | — | — | COMMON | 00206R102 |
| MCD | McDonald's Corp | 801,858 | $244M | 0.5% | — | — | COMMON | 580135101 |
| ROP | Roper Technologies Inc | 427,943 | $238M | 0.5% | — | — | COMMON | 776696106 |
| NFLX | Netflix Inc | 328,982 | $233M | 0.5% | — | — | COMMON | 64110L106 |
| MRSH | Marsh & McLennan Cos Inc | 1,019,104 | $227M | 0.5% | — | — | COMMON | 571748102 |
| MDLZ | Mondelez International Inc | 3,068,477 | $226M | 0.4% | — | — | COMMON | 609207105 |
| KO | Coca-Cola Co, The | 3,088,135 | $222M | 0.4% | — | — | COMMON | 191216100 |
| ORCL | Oracle Corp | 1,281,513 | $218M | 0.4% | — | — | COMMON | 68389X105 |
| PEP | PepsiCo Inc | 1,267,691 | $216M | 0.4% | — | — | COMMON | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 344,068 | $213M | 0.4% | — | — | COMMON | 883556102 |
| TJX | TJX Cos Inc, The | 1,786,652 | $210M | 0.4% | — | — | COMMON | 872540109 |
| BAH | Booz Allen Hamilton Holding Corp | 1,288,101 | $210M | 0.4% | — | — | COMMON | 099502106 |
| KR | Kroger Company, The | 3,574,651 | $205M | 0.4% | — | — | COMMON | 501044101 |
| REGN | Regeneron Pharmaceuticals Inc | 194,625 | $205M | 0.4% | — | — | COMMON | 75886F107 |
| AEE | Ameren Corp | 2,318,537 | $203M | 0.4% | — | — | COMMON | 023608102 |
| ICE | Intercontinental Exchange Inc | 1,258,159 | $202M | 0.4% | — | — | COMMON | 45866F104 |
| CL | Colgate-Palmolive Co | 1,921,168 | $199M | 0.4% | — | — | COMMON | 194162103 |
| BKNG | Booking Holdings Inc | 46,173 | $194M | 0.4% | — | — | COMMON | 09857L108 |
| MDT | Medtronic PLC | 2,117,938 | $191M | 0.4% | — | — | COMMON | G5960L103 |
| MSI | Motorola Solutions Inc | 406,910 | $183M | 0.4% | — | — | COMMON | 620076307 |
| WEC | WEC Energy Group Inc | 1,900,238 | $183M | 0.4% | — | — | COMMON | 92939U106 |
| DHR | Danaher Corp | 653,375 | $182M | 0.4% | — | — | COMMON | 235851102 |
| ES | Eversource Energy | 2,665,257 | $181M | 0.4% | — | — | COMMON | 30040W108 |
| ADBE | Adobe Inc | 347,015 | $180M | 0.4% | — | — | COMMON | 00724F101 |
| CI | Cigna Group/The | 507,299 | $176M | 0.3% | — | — | COMMON | 125523100 |
| ACN | Accenture PLC | 489,830 | $173M | 0.3% | — | — | COMMON | G1151C101 |
| VRTX | Vertex Pharmaceuticals Inc | 371,969 | $173M | 0.3% | — | — | COMMON | 92532F100 |
| CP | Chemin de fer Canadien Pacifique Limitee | 2,010,385 | $172M | 0.3% | — | — | COMMON | 13646K108 |
| MELI | MercadoLibre Inc | 83,073 | $170M | 0.3% | — | — | COMMON | 58733R102 |
| UBER | Uber Technologies Inc | 2,224,623 | $167M | 0.3% | — | — | COMMON | 90353T100 |
| CMCSA | Comcast Corp | 3,935,753 | $164M | 0.3% | — | — | COMMON | 20030N101 |
| DECK | Deckers Outdoor Corp | 1,011,073 | $161M | 0.3% | — | — | COMMON | 243537107 |
| PHM | PulteGroup Inc | 1,119,388 | $161M | 0.3% | — | — | COMMON | 745867101 |
| ENB | Enbridge Inc | 3,838,371 | $156M | 0.3% | — | — | COMMON | 29250N105 |
| D | Dominion Resources Inc | 2,652,194 | $153M | 0.3% | — | — | COMMON | 25746U109 |
| WFC | Wells Fargo & Company | 2,709,659 | $153M | 0.3% | — | — | COMMON | 949746101 |
| DHI | DR Horton Inc | 799,677 | $153M | 0.3% | — | — | COMMON | 23331A109 |
| NVR | NVR Inc | 15,283 | $150M | 0.3% | — | — | COMMON | 62944T105 |
| LULU | Lululemon Athletica Inc | 546,162 | $148M | 0.3% | — | — | COMMON | 550021109 |
| WTW | Willis Towers Watson PLC | 499,965 | $147M | 0.3% | — | — | COMMON | G96629103 |
| OC | Owens Corning | 824,013 | $145M | 0.3% | — | — | COMMON | 690742101 |
| AXP | American Express Co | 534,851 | $145M | 0.3% | — | — | COMMON | 025816109 |
| TD | Banque Toronto-Dominion, La | 2,273,520 | $144M | 0.3% | — | — | COMMON | 891160509 |
| BSX | Boston Scientific Corp | 1,705,757 | $143M | 0.3% | — | — | COMMON | 101137107 |
| CMG | Chipotle Mexican Grill Inc | 2,471,335 | $142M | 0.3% | — | — | COMMON | 169656105 |
| SPGI | S&P Global Inc | 274,493 | $142M | 0.3% | — | — | COMMON | 78409V104 |
| LNG | Cheniere Energy Inc | 773,445 | $139M | 0.3% | — | — | COMMON | 16411R208 |
| CSCO | Cisco Systems Inc | 2,598,125 | $138M | 0.3% | — | — | COMMON | 17275R102 |
| — | Arista Networks Inc | 342,468 | $131M | 0.3% | — | — | COMMON | 040413106 |
| TDY | Teledyne Technologies Inc | 288,826 | $126M | 0.3% | — | — | COMMON | 879360105 |
| TRP | TransCanada Corporation | 2,646,100 | $126M | 0.3% | — | — | COMMON | 87807B107 |
| SHOP | Shopify Inc | 1,559,921 | $125M | 0.2% | — | — | COMMON | 82509L107 |
| HCA | HCA Healthcare Inc | 304,819 | $124M | 0.2% | — | — | COMMON | 40412C101 |
| UTHR | United Therapeutics Corp | 343,744 | $123M | 0.2% | — | — | COMMON | 91307C102 |
| EME | EMCOR Group Inc | 283,072 | $122M | 0.2% | — | — | COMMON | 29084Q100 |
| ECL | Ecolab Inc | 477,303 | $122M | 0.2% | — | — | COMMON | 278865100 |
| PANW | Palo Alto Networks Inc | 355,141 | $121M | 0.2% | — | — | COMMON | 697435105 |
| NUE | Nucor Corp | 807,199 | $121M | 0.2% | — | — | COMMON | 670346105 |
| NRG | NRG Energy Inc | 1,330,706 | $121M | 0.2% | — | — | COMMON | 629377508 |
| BMY | Bristol-Myers Squibb Co | 2,282,297 | $118M | 0.2% | — | — | COMMON | 110122108 |
| CNC | Centene Corp | 1,565,049 | $118M | 0.2% | — | — | COMMON | 15135B101 |
| WSM | Williams-Sonoma Inc | 751,735 | $116M | 0.2% | — | — | COMMON | 969904101 |
| BN | Brookfield Corp | 2,174,000 | $116M | 0.2% | — | — | COMMON | 11271J107 |
| ISRG | Intuitive Surgical Inc | 229,306 | $113M | 0.2% | — | — | COMMON | 46120E602 |
| GS | Goldman Sachs Group, Inc., The | 225,187 | $111M | 0.2% | — | — | COMMON | 38141G104 |
| FERG | Ferguson Enterprises Inc | 560,926 | $111M | 0.2% | — | — | COMMON | 31488V107 |
| PCAR | Paccar Inc | 1,122,840 | $111M | 0.2% | — | — | COMMON | 693718108 |
| SPG | Simon Property Group Inc | 655,300 | $111M | 0.2% | — | — | REIT | 828806109 |
| CBRE | CBRE Group Inc | 885,779 | $110M | 0.2% | — | — | COMMON | 12504L109 |
| ABBV | AbbVie Inc | 557,332 | $110M | 0.2% | — | — | COMMON | 00287Y109 |
| HIG | Hartford Financial Services Group Inc, The | 935,298 | $110M | 0.2% | — | — | COMMON | 416515104 |
| PNC | PNC Financial Services Group Inc, The | 585,431 | $108M | 0.2% | — | — | COMMON | 693475105 |
| NEE | NextEra Energy Inc | 1,249,794 | $106M | 0.2% | — | — | COMMON | 65339F101 |
| IBM | International Business Machines Corp | 474,467 | $105M | 0.2% | — | — | COMMON | 459200101 |
| STLD | Steel Dynamics Inc | 820,925 | $104M | 0.2% | — | — | COMMON | 858119100 |
| CTSH | Cognizant Technology Solutions Corp | 1,311,644 | $101M | 0.2% | — | — | COMMON | 192446102 |
| LOGI | Logitech International SA | 1,097,951 | $98.35M | 0.2% | — | — | COMMON | H50430232 |
| FISV | Fiserv Inc | 547,145 | $98.29M | 0.2% | — | — | COMMON | 337738108 |
| TXN | Texas Instruments Inc | 467,811 | $96.64M | 0.2% | — | — | COMMON | 882508104 |
| LIN | Linde PLC | 200,150 | $95.44M | 0.2% | — | — | COMMON | G54950103 |
| COR | Cencora Inc | 420,305 | $94.6M | 0.2% | — | — | COMMON | 03073E105 |
| AMGN | Amgen Inc | 293,333 | $94.51M | 0.2% | — | — | COMMON | 031162100 |
| GM | General Motors Co | 2,103,036 | $94.3M | 0.2% | — | — | COMMON | 37045V100 |
| J | Jacobs Solutions Inc | 718,039 | $93.99M | 0.2% | — | — | COMMON | 46982L108 |
| GE | General Electric Co | 496,190 | $93.57M | 0.2% | — | — | COMMON | 369604301 |
| ZM | Zoom Video Communications Inc | 1,332,844 | $92.95M | 0.2% | — | — | COMMON | 98980L101 |
| SYK | Stryker Corp | 255,436 | $92.28M | 0.2% | — | — | COMMON | 863667101 |
| GEV | GE Vernova Inc | 355,525 | $90.65M | 0.2% | — | — | COMMON | 36828A101 |
| DOCU | DocuSign Inc | 1,459,580 | $90.63M | 0.2% | — | — | COMMON | 256163106 |
| GDDY | GoDaddy Inc | 575,007 | $90.15M | 0.2% | — | — | COMMON | 380237107 |
| — | Redevances Auriferes Osisko Ltee | 4,767,074 | $88.39M | 0.2% | — | — | COMMON | 68827L101 |
| TRV | Travelers Cos Inc, The | 374,205 | $87.61M | 0.2% | — | — | COMMON | 89417E109 |
| HST | Host Hotels & Resorts Inc | 4,907,979 | $86.38M | 0.2% | — | — | REIT | 44107P104 |
| HLT | Hilton Worldwide Holdings Inc | 373,989 | $86.2M | 0.2% | — | — | COMMON | 43300A203 |
| RS | Reliance Inc | 296,033 | $85.62M | 0.2% | — | — | COMMON | 759509102 |
| WRB | W R Berkley Corp | 1,507,757 | $85.54M | 0.2% | — | — | COMMON | 084423102 |
| MOH | Molina Healthcare Inc | 246,664 | $84.99M | 0.2% | — | — | COMMON | 60855R100 |
| WDAY | Workday Inc | 347,625 | $84.96M | 0.2% | — | — | COMMON | 98138H101 |
| NBIX | Neurocrine Biosciences Inc | 736,910 | $84.91M | 0.2% | — | — | COMMON | 64125C109 |
| NOW | ServiceNow Inc | 94,676 | $84.68M | 0.2% | — | — | COMMON | 81762P102 |
| DD | DuPont de Nemours Inc | 932,049 | $83.05M | 0.2% | — | — | COMMON | 26614N102 |
| CTAS | Cintas Corp | 399,248 | $82.2M | 0.2% | — | — | COMMON | 172908105 |
| DIS | Walt Disney Co, The | 852,003 | $81.95M | 0.2% | — | — | COMMON | 254687106 |
| FDX | FedEx Corp | 298,571 | $81.71M | 0.2% | — | — | COMMON | 31428X106 |
| CSL | Carlisle Cos Inc | 179,559 | $80.76M | 0.2% | — | — | COMMON | 142339100 |
| PYPL | PayPal Holdings Inc | 1,030,190 | $80.39M | 0.2% | — | — | COMMON | 70450Y103 |
| — | Lam Research Corp | 98,045 | $80.01M | 0.2% | — | — | COMMON | 512807108 |
| CM | Banque Canadienne Imperiale de Commerce | 1,295,253 | $79.54M | 0.2% | — | — | COMMON | 136069101 |
| ABNB | Airbnb Inc | 626,351 | $79.43M | 0.2% | — | — | COMMON | 009066101 |
| ABT | Abbott Laboratories | 693,148 | $79.03M | 0.2% | — | — | COMMON | 002824100 |
| TECK | Teck Resources Ltd | 1,476,851 | $77.22M | 0.2% | — | — | COMMON | 878742204 |
| KNX | Knight-Swift Transportation Holdings Inc | 1,412,869 | $76.22M | 0.2% | — | — | COMMON | 499049104 |
| SNA | Snap-on Inc | 257,450 | $74.59M | 0.1% | — | — | COMMON | 833034101 |
| INTC | Intel Corp | 3,159,067 | $74.11M | 0.1% | — | — | COMMON | 458140100 |
| ULTA | Ulta Beauty Inc | 189,310 | $73.66M | 0.1% | — | — | COMMON | 90384S303 |
| MCO | Moody's Corp | 155,111 | $73.61M | 0.1% | — | — | COMMON | 615369105 |
| GDX | VanEck Gold Miners ETF/USA | 1,839,319 | $73.24M | 0.1% | — | — | ETF | 92189F106 |
| SBUX | Starbucks Corp | 744,200 | $72.55M | 0.1% | — | — | COMMON | 855244109 |
| TGT | Target Corp | 463,424 | $72.23M | 0.1% | — | — | COMMON | 87612E106 |
| NU | NU Holdings Ltd/ | 5,281,901 | $72.1M | 0.1% | — | — | COMMON | G6683N103 |
| HON | Honeywell International Inc | 347,847 | $71.9M | 0.1% | — | — | COMMON | 438516106 |
| SCHW | Charles Schwab Corp, The | 1,099,801 | $71.28M | 0.1% | — | — | COMMON | 808513105 |
| FTNT | Fortinet Inc | 912,043 | $70.73M | 0.1% | — | — | COMMON | 34959E109 |
| — | Brookfield Infrastructure Corp | 1,597,256 | $69.44M | 0.1% | — | — | COMMON | 11275Q107 |
| RMD | ResMed Inc | 283,801 | $69.28M | 0.1% | — | — | COMMON | 761152107 |
| AOS | A O Smith Corp | 761,410 | $68.4M | 0.1% | — | — | COMMON | 831865209 |
| GWW | WW Grainger Inc | 65,680 | $68.23M | 0.1% | — | — | COMMON | 384802104 |
| NTAP | NetApp Inc | 551,912 | $68.17M | 0.1% | — | — | COMMON | 64110D104 |
| CVS | CVS Health Corp | 1,082,145 | $68.05M | 0.1% | — | — | COMMON | 126650100 |
| WCN | Waste Connections Inc | 379,181 | $67.85M | 0.1% | — | — | COMMON | 94106B101 |
| ALL | Allstate Corp, The | 356,065 | $67.53M | 0.1% | — | — | COMMON | 020002101 |
| CCI | Crown Castle Inc | 560,000 | $66.43M | 0.1% | — | — | REIT | 22822V101 |
| FAST | Fastenal Co | 928,377 | $66.3M | 0.1% | — | — | COMMON | 311900104 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,250,000 | $66.01M | 0.1% | — | — | ETF | 921943858 |
| TW | Tradeweb Markets Inc | 528,590 | $65.37M | 0.1% | — | — | COMMON | 892672106 |
| XLB | Materials Select Sector SPDR Fund | 674,900 | $65.05M | 0.1% | — | — | ETF | 81369Y100 |
| GD | General Dynamics Corp | 213,652 | $64.57M | 0.1% | — | — | COMMON | 369550108 |
| F | Ford Motor Company | 6,042,820 | $63.81M | 0.1% | — | — | COMMON | 345370860 |
| APP | AppLovin Corp | 487,376 | $63.63M | 0.1% | — | — | COMMON | 03831W108 |
| AMD | Advanced Micro Devices Inc | 384,129 | $63.03M | 0.1% | — | — | COMMON | 007903107 |
| VEEV | Veeva Systems Inc | 297,771 | $62.49M | 0.1% | — | — | COMMON | 922475108 |
| HPE | Hewlett Packard Enterprise Co | 3,021,030 | $61.81M | 0.1% | — | — | COMMON | 42824C109 |
| KMB | Kimberly-Clark Corp | 433,409 | $61.67M | 0.1% | — | — | COMMON | 494368103 |
| SNOW | Snowflake Inc | 534,900 | $61.44M | 0.1% | — | — | COMMON | 833445109 |
| RCI | Rogers Communications Inc | 1,524,893 | $61.38M | 0.1% | — | — | COMMON | 775109200 |
| TCOM | Trip.com Group Ltd | 1,026,506 | $61.01M | 0.1% | — | — | ADR | 89677Q107 |
| ROL | Rollins Inc | 1,205,287 | $60.96M | 0.1% | — | — | COMMON | 775711104 |
| SBAC | SBA Communications Corp | 251,328 | $60.49M | 0.1% | — | — | REIT | 78410G104 |
| ROST | Ross Stores Inc | 400,204 | $60.23M | 0.1% | — | — | COMMON | 778296103 |
| DOO | BRP Inc | 977,000 | $58.21M | 0.1% | — | — | COMMON | 05577W200 |
| HUM | Humana Inc | 183,712 | $58.19M | 0.1% | — | — | COMMON | 444859102 |
| SYF | Synchrony Financial | 1,130,266 | $56.38M | 0.1% | — | — | COMMON | 87165B103 |
| — | Blackrock Finance Inc | 57,902 | $54.98M | 0.1% | — | — | COMMON | 09247X101 |
| NKE | Nike Inc | 612,913 | $54.18M | 0.1% | — | — | COMMON | 654106103 |
| UBS | UBS Group AG | 1,751,869 | $54.12M | 0.1% | — | — | COMMON | H42097107 |
| EBAY | eBay Inc | 812,109 | $52.88M | 0.1% | — | — | COMMON | 278642103 |
| CAH | Cardinal Health Inc | 477,911 | $52.82M | 0.1% | — | — | COMMON | 14149Y108 |
| CINF | Cincinnati Financial Corp | 385,918 | $52.53M | 0.1% | — | — | COMMON | 172062101 |
| PLD | Prologis Inc | 414,273 | $52.31M | 0.1% | — | — | REIT | 74340W103 |
| SLF | Financiere Sun Life du Canada, Inc | 868,127 | $50.41M | 0.1% | — | — | COMMON | 866796105 |
| CF | CF Industries Holdings Inc | 586,919 | $50.36M | 0.1% | — | — | COMMON | 125269100 |
| INTU | Intuit Inc | 80,450 | $49.96M | 0.1% | — | — | COMMON | 461202103 |
| PINS | Pinterest Inc | 1,540,152 | $49.85M | 0.1% | — | — | COMMON | 72352L106 |
| FCNCA | First Citizens BancShares Inc | 26,125 | $48.09M | 0.1% | — | — | COMMON | 31946M103 |
| MPWR | Monolithic Power Systems Inc | 51,208 | $47.34M | 0.1% | — | — | COMMON | 609839105 |
| PSA | Public Storage | 130,001 | $47.3M | 0.1% | — | — | REIT | 74460D109 |
| LMT | Lockheed Martin Corp | 80,554 | $47.09M | 0.1% | — | — | COMMON | 539830109 |
| TAP | Molson Coors Beverage Co | 817,710 | $47.03M | 0.1% | — | — | COMMON | 60871R209 |
| ADI | Analog Devices Inc | 203,400 | $46.82M | 0.1% | — | — | COMMON | 032654105 |
| EA | Electronic Arts Inc | 318,085 | $45.63M | 0.1% | — | — | COMMON | 285512109 |
| CPRT | Copart Inc | 854,651 | $44.78M | 0.1% | — | — | COMMON | 217204106 |
| IDXX | IDEXX Laboratories Inc | 85,927 | $43.41M | 0.1% | — | — | COMMON | 45168D104 |
| TROW | T Rowe Price Group Inc | 398,175 | $43.37M | 0.1% | — | — | COMMON | 74144T108 |
| MANH | Manhattan Associates Inc | 152,498 | $42.91M | 0.1% | — | — | COMMON | 562750109 |
| BX | Blackstone Inc | 270,700 | $41.45M | 0.1% | — | — | COMMON | 09260D107 |
| JBL | Jabil Inc | 343,137 | $41.12M | 0.1% | — | — | COMMON | 466313103 |
| DELL | Dell Technologies Inc | 344,600 | $40.85M | 0.1% | — | — | COMMON | 24703L202 |
| PEG | Public Service Enterprise Group Inc | 457,642 | $40.83M | 0.1% | — | — | COMMON | 744573106 |
| ADP | Automatic Data Processing Inc | 143,130 | $39.61M | 0.1% | — | — | COMMON | 053015103 |
| FUTU | Futu Holdings Ltd | 410,524 | $39.27M | 0.1% | — | — | ADR | 36118L106 |
| CRWD | Crowdstrike Holdings Inc | 139,602 | $39.15M | 0.1% | — | — | COMMON | 22788C105 |
| — | Catalent Inc | 645,243 | $39.08M | 0.1% | — | — | COMMON | 148806102 |
| SHW | Sherwin-Williams Co, The | 102,280 | $39.04M | 0.1% | — | — | COMMON | 824348106 |
| GPC | Genuine Parts Co | 277,802 | $38.8M | 0.1% | — | — | COMMON | 372460105 |
| ERIE | Erie Indemnity Co | 70,076 | $37.83M | 0.1% | — | — | COMMON | 29530P102 |
| L | Loews Corp | 477,484 | $37.75M | 0.1% | — | — | COMMON | 540424108 |
| UNP | Union Pacific Corp | 151,798 | $37.42M | 0.1% | — | — | COMMON | 907818108 |
| IWF | iShares Russell 1000 Growth ETF | 98,000 | $36.79M | 0.1% | — | — | ETF | 464287614 |
| FCX | Freeport-McMoRan Inc | 727,173 | $36.3M | 0.1% | — | — | COMMON | 35671D857 |
| ADM | Archer Daniels Midland Company | 606,213 | $36.22M | 0.1% | — | — | COMMON | 039483102 |
| DASH | DoorDash Inc | 253,649 | $36.2M | 0.1% | — | — | COMMON | 25809K105 |
| RBA | RB Global Inc | 440,729 | $35.51M | 0.1% | — | — | COMMON | 74935Q107 |
| SLB | Schlumberger NV | 836,536 | $35.09M | 0.1% | — | — | COMMON | 806857108 |
| MFC | Societe Financiere Manuvie | 1,172,630 | $34.69M | 0.1% | — | — | COMMON | 56501R106 |
| GILD | Gilead Sciences Inc | 411,727 | $34.52M | 0.1% | — | — | COMMON | 375558103 |
| TT | Trane Technologies PLC | 86,464 | $33.61M | 0.1% | — | — | COMMON | G8994E103 |
| CBOE | Cboe Global Markets Inc | 163,668 | $33.53M | 0.1% | — | — | COMMON | 12503M108 |
| AFL | Aflac Inc | 295,598 | $33.05M | 0.1% | — | — | COMMON | 001055102 |
| GLW | Corning Inc | 725,751 | $32.77M | 0.1% | — | — | COMMON | 219350105 |
| DKS | Dick's Sporting Goods Inc | 153,777 | $32.09M | 0.1% | — | — | COMMON | 253393102 |
| CEG | Constellation Energy Corp | 120,300 | $31.28M | 0.1% | — | — | COMMON | 21037T109 |
| TME | Tencent Music Entertainment Group | 2,481,303 | $29.9M | 0.1% | — | — | ADR | 88034P109 |
| APD | Air Products and Chemicals Inc | 99,808 | $29.72M | 0.1% | — | — | COMMON | 009158106 |
| MLI | Mueller Industries Inc | 393,417 | $29.15M | 0.1% | — | — | COMMON | 624756102 |
| DE | Deere & Co | 67,000 | $27.96M | 0.1% | — | — | COMMON | 244199105 |
| FSLR | First Solar Inc | 108,918 | $27.17M | 0.1% | — | — | COMMON | 336433107 |
| GFL | GFL Environmental Inc | 676,077 | $27M | 0.1% | — | — | COMMON | 36168Q104 |
| CMI | Cummins Inc | 81,818 | $26.49M | 0.1% | — | — | COMMON | 231021106 |
| GRMN | Garmin Ltd | 150,419 | $26.48M | 0.1% | — | — | COMMON | H2906T109 |
| TFC | Truist Financial Corp | 609,935 | $26.09M | 0.1% | — | — | COMMON | 89832Q109 |
| FNV | Franco-Nevada Corp | 208,311 | $25.9M | 0.1% | — | — | COMMON | 351858105 |
| XPO | XPO Inc | 229,870 | $24.71M | 0.0% | — | — | COMMON | 983793100 |
| DDOG | Datadog Inc | 212,606 | $24.46M | 0.0% | — | — | COMMON | 23804L103 |
| RPM | RPM International Inc | 200,742 | $24.29M | 0.0% | — | — | COMMON | 749685103 |
| MU | Micron Technology Inc | 232,590 | $24.12M | 0.0% | — | — | COMMON | 595112103 |
| CDNS | Cadence Design Systems Inc | 88,647 | $24.03M | 0.0% | — | — | COMMON | 127387108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 500,000 | $23.92M | 0.0% | — | — | ETF | 922042858 |
| ZVIA | Zevia PBC | 22,022,092 | $23.78M | 0.0% | — | — | COMMON | 98955K104 |
| MKL | Markel Group Inc | 14,896 | $23.37M | 0.0% | — | — | COMMON | 570535104 |
| MEDP | Medpace Holdings Inc | 69,864 | $23.32M | 0.0% | — | — | COMMON | 58506Q109 |
| AMTM | Amentum Holdings Inc | 718,039 | $23.16M | 0.0% | — | — | COMMON | 023939101 |
| IWD | iShares Russell 1000 Value ETF | 120,000 | $22.78M | 0.0% | — | — | ETF | 464287598 |
| TER | Teradyne Inc | 168,476 | $22.56M | 0.0% | — | — | COMMON | 880770102 |
| KHC | Kraft Heinz Co, The | 641,668 | $22.53M | 0.0% | — | — | COMMON | 500754106 |
| VRSK | Verisk Analytics Inc | 83,428 | $22.36M | 0.0% | — | — | COMMON | 92345Y106 |
| YUM | Yum! Brands Inc | 157,442 | $22M | 0.0% | — | — | COMMON | 988498101 |
| TOL | Toll Brothers Inc | 141,904 | $21.92M | 0.0% | — | — | COMMON | 889478103 |
| IT | Gartner Inc | 42,690 | $21.63M | 0.0% | — | — | COMMON | 366651107 |
| TMHC | Taylor Morrison Home Corp | 305,788 | $21.48M | 0.0% | — | — | COMMON | 87724P106 |
| FTS | Fortis Inc | 462,321 | $21.03M | 0.0% | — | — | COMMON | 349553107 |
| CIGI | FirstService Corp | 138,125 | $20.99M | 0.0% | — | — | COMMON | 194693107 |
| ORLY | O'Reilly Automotive Inc | 17,826 | $20.53M | 0.0% | — | — | COMMON | 67103H107 |
| WING | Wingstop Inc | 49,000 | $20.39M | 0.0% | — | — | COMMON | 974155103 |
| TOST | Toast Inc | 710,061 | $20.1M | 0.0% | — | — | COMMON | 888787108 |
| ARW | Arrow Electronics Inc | 149,510 | $19.86M | 0.0% | — | — | COMMON | 042735100 |
| MMM | 3M Co | 144,762 | $19.79M | 0.0% | — | — | COMMON | 88579Y101 |
| WAB | Wabtec Corp | 108,210 | $19.67M | 0.0% | — | — | COMMON | 929740108 |
| AEP | American Electric Power Co Inc | 190,542 | $19.55M | 0.0% | — | — | COMMON | 025537101 |
| TSCO | Tractor Supply Co | 66,347 | $19.3M | 0.0% | — | — | COMMON | 892356106 |
| CG | Carlyle Group LP , The | 442,841 | $19.07M | 0.0% | — | — | COMMON | 14316J108 |
| CME | CME Group Inc | 85,462 | $18.86M | 0.0% | — | — | COMMON | 12572Q105 |
| AEM | Mines Agnico-Eagle Limitee | 225,965 | $18.22M | 0.0% | — | — | COMMON | 008474108 |
| VTI | Vanguard Total Stock Market ETF | 64,000 | $18.12M | 0.0% | — | — | ETF | 922908769 |
| SEIC | SEI Investments Co | 255,084 | $17.65M | 0.0% | — | — | COMMON | 784117103 |
| SWKS | Skyworks Solutions Inc | 178,455 | $17.63M | 0.0% | — | — | COMMON | 83088M102 |
| WM | Waste Management Inc | 83,599 | $17.36M | 0.0% | — | — | COMMON | 94106L109 |
| KLAC | KLA Corp | 22,229 | $17.21M | 0.0% | — | — | COMMON | 482480100 |
| CROX | Crocs Inc | 118,238 | $17.12M | 0.0% | — | — | COMMON | 227046109 |
| INGR | Ingredion Inc | 124,386 | $17.09M | 0.0% | — | — | COMMON | 457187102 |
| MAS | Masco Corp | 200,795 | $16.85M | 0.0% | — | — | COMMON | 574599106 |
| CELH | Celsius Holdings Inc | 537,134 | $16.84M | 0.0% | — | — | COMMON | 15118V207 |
| CMC | Commercial Metals Co | 304,429 | $16.73M | 0.0% | — | — | COMMON | 201723103 |
| PAYC | Paycom Software Inc | 100,268 | $16.7M | 0.0% | — | — | COMMON | 70432V102 |
| PODD | Insulet Corp | 70,213 | $16.34M | 0.0% | — | — | COMMON | 45784P101 |
| CRUS | Cirrus Logic Inc | 131,553 | $16.34M | 0.0% | — | — | COMMON | 172755100 |
| URI | United Rentals Inc | 20,158 | $16.32M | 0.0% | — | — | COMMON | 911363109 |
| DOV | Dover Corp | 84,114 | $16.13M | 0.0% | — | — | COMMON | 260003108 |
| PCTY | Paylocity Holding Corp | 96,406 | $15.9M | 0.0% | — | — | COMMON | 70438V106 |
| EEM | iShares MSCI Emerging Markets ETF | 19,500,000 | $15.88M | 0.0% | — | — | Call | 464287234 |
| EEM | iShares MSCI Emerging Markets ETF | 341,322 | $15.65M | 0.0% | — | — | ETF | 464287234 |
| WELL | Welltower Inc | 120,000 | $15.36M | 0.0% | — | — | REIT | 95040Q104 |
| CVLT | CommVault Systems Inc | 99,215 | $15.26M | 0.0% | — | — | COMMON | 204166102 |
| EQIX | Equinix Inc | 17,000 | $15.09M | 0.0% | — | — | REIT | 29444U700 |
| EXEL | Exelixis Inc | 577,228 | $14.98M | 0.0% | — | — | COMMON | 30161Q104 |
| AME | Ametek Inc | 87,178 | $14.97M | 0.0% | — | — | COMMON | 031100100 |
| HPQ | HP Inc | 411,252 | $14.75M | 0.0% | — | — | COMMON | 40434L105 |
| — | Stericycle Inc | 241,700 | $14.74M | 0.0% | — | — | COMMON | 858912108 |
| HR | Healthcare Realty Trust Inc | 800,000 | $14.52M | 0.0% | — | — | REIT | 42226K105 |
| LPLA | LPL Financial Holdings Inc | 62,104 | $14.45M | 0.0% | — | — | COMMON | 50212V100 |
| CSX | CSX Corp | 413,000 | $14.26M | 0.0% | — | — | COMMON | 126408103 |
| DLTR | Dollar Tree Inc | 195,968 | $13.78M | 0.0% | — | — | COMMON | 256746108 |
| EDU | New Oriental Education & Technology Group Inc | 180,151 | $13.66M | 0.0% | — | — | ADR | 647581206 |
| — | Spirit AeroSystems Holdings Inc | 420,000 | $13.65M | 0.0% | — | — | COMMON | 848574109 |
| MTG | MGIC Investment Corp | 528,721 | $13.54M | 0.0% | — | — | COMMON | 552848103 |
| JXN | Jackson Financial Inc | 146,671 | $13.38M | 0.0% | — | — | COMMON | 46817M107 |
| BG | Bunge Global SA | 137,610 | $13.3M | 0.0% | — | — | COMMON | H11356104 |
| EXPD | Expeditors International of Washington Inc | 100,471 | $13.2M | 0.0% | — | — | COMMON | 302130109 |
| MRVL | Marvell Technology Inc | 178,000 | $12.84M | 0.0% | — | — | COMMON | 573874104 |
| TSN | Tyson Foods Inc | 215,478 | $12.83M | 0.0% | — | — | COMMON | 902494103 |
| ZTO | ZTO Express Cayman Inc | 511,235 | $12.66M | 0.0% | — | — | ADR | 98980A105 |
| BLDR | Builders FirstSource Inc | 64,236 | $12.45M | 0.0% | — | — | COMMON | 12008R107 |
| RCL | Royal Caribbean Cruises Ltd | 68,685 | $12.18M | 0.0% | — | — | COMMON | V7780T103 |
| DBX | Dropbox Inc | 459,589 | $11.69M | 0.0% | — | — | COMMON | 26210C104 |
| PKG | Packaging Corp of America | 50,758 | $10.93M | 0.0% | — | — | COMMON | 695156109 |
| VST | Vistra Corp | 89,822 | $10.65M | 0.0% | — | — | COMMON | 92840M102 |
| EMN | Eastman Chemical Co | 94,000 | $10.52M | 0.0% | — | — | COMMON | 277432100 |
| TTD | Trade Desk Inc, The | 93,442 | $10.25M | 0.0% | — | — | COMMON | 88339J105 |
| NEM | Newmont Corp | 189,952 | $10.15M | 0.0% | — | — | COMMON | 651639106 |
| DAL | Delta Air Lines Inc | 199,531 | $10.13M | 0.0% | — | — | COMMON | 247361702 |
| TMUS | T-Mobile US Inc | 48,641 | $10.04M | 0.0% | — | — | COMMON | 872590104 |
| FIX | Comfort Systems USA Inc | 25,688 | $10.03M | 0.0% | — | — | COMMON | 199908104 |
| KEY | KeyCorp | 589,000 | $9.866M | 0.0% | — | — | COMMON | 493267108 |
| RF | Regions Financial Corp | 421,444 | $9.832M | 0.0% | — | — | COMMON | 7591EP100 |
| PSTG | Pure Storage Inc | 182,327 | $9.16M | 0.0% | — | — | COMMON | 74624M102 |
| DXCM | Dexcom Inc | 135,323 | $9.072M | 0.0% | — | — | COMMON | 252131107 |
| MOS | Mosaic Company, The | 332,400 | $8.902M | 0.0% | — | — | COMMON | 61945C103 |
| QSR | Restaurant Brands International Inc | 119,798 | $8.654M | 0.0% | — | — | COMMON | 76131D103 |
| FOXA | Fox Corp | 201,536 | $8.531M | 0.0% | — | — | COMMON | 35137L105 |
| EQH | Equitable Holdings Inc | 200,000 | $8.406M | 0.0% | — | — | COMMON | 29452E101 |
| BBY | Best Buy Co Inc | 80,928 | $8.36M | 0.0% | — | — | COMMON | 086516101 |
| GEN | Gen Digital Inc | 299,076 | $8.204M | 0.0% | — | — | COMMON | 668771108 |
| GIS | General Mills Inc | 110,863 | $8.187M | 0.0% | — | — | COMMON | 370334104 |
| FLR | Fluor Corp | 171,138 | $8.165M | 0.0% | — | — | COMMON | 343412102 |
| — | Discover Financial Services | 57,400 | $8.053M | 0.0% | — | — | COMMON | 254709108 |
| NOC | Northrop Grumman Corp | 15,020 | $7.932M | 0.0% | — | — | COMMON | 666807102 |
| HUBS | HubSpot Inc | 14,750 | $7.841M | 0.0% | — | — | COMMON | 443573100 |
| LDOS | Leidos Holdings Inc | 47,863 | $7.802M | 0.0% | — | — | COMMON | 525327102 |
| EXR | Extra Space Storage Inc | 41,964 | $7.561M | 0.0% | — | — | REIT | 30225T102 |
| BRO | Brown & Brown Inc | 71,180 | $7.374M | 0.0% | — | — | COMMON | 115236101 |
| MS | Morgan Stanley | 70,500 | $7.349M | 0.0% | — | — | COMMON | 617446448 |
| CHD | Church & Dwight Co Inc | 69,488 | $7.277M | 0.0% | — | — | COMMON | 171340102 |
| SE | Sea Ltd | 75,666 | $7.134M | 0.0% | — | — | ADR | 81141R100 |
| MKC | McCormick & Co Inc | 85,850 | $7.065M | 0.0% | — | — | COMMON | 579780206 |
| CPB | Campbell Soup Co | 143,241 | $7.007M | 0.0% | — | — | COMMON | 134429109 |
| ALNY | Alnylam Pharmaceuticals Inc | 25,295 | $6.957M | 0.0% | — | — | COMMON | 02043Q107 |
| MNST | Monster Beverage Corp | 133,288 | $6.954M | 0.0% | — | — | COMMON | 61174X109 |
| HSY | Hershey Co, The | 36,205 | $6.943M | 0.0% | — | — | COMMON | 427866108 |
| HRL | Hormel Foods Corp | 213,440 | $6.766M | 0.0% | — | — | COMMON | 440452100 |
| TRI | Thomson Reuters Corp | 39,480 | $6.742M | 0.0% | — | — | COMMON | 884903808 |
| MATX | Matson Inc | 47,223 | $6.735M | 0.0% | — | — | COMMON | 57686G105 |
| SW | Smurfit WestRock PLC | 135,662 | $6.704M | 0.0% | — | — | COMMON | G8267P108 |
| GAP | Gap Inc, The | 303,031 | $6.682M | 0.0% | — | — | COMMON | 364760108 |
| CVNA | Carvana Co | 38,000 | $6.616M | 0.0% | — | — | COMMON | 146869102 |
| EFA | iShares MSCI EAFE ETF | 78,938 | $6.602M | 0.0% | — | — | ETF | 464287465 |
| NYT | New York Times Company , The | 117,860 | $6.561M | 0.0% | — | — | COMMON | 650111107 |
| MAA | Mid-America Apartment Communities Inc | 41,000 | $6.515M | 0.0% | — | — | REIT | 59522J103 |
| OTTR | Otter Tail Corp | 82,961 | $6.484M | 0.0% | — | — | COMMON | 689648103 |
| BAP | Credicorp Ltd | 34,423 | $6.23M | 0.0% | — | — | COMMON | G2519Y108 |
| CFG | Citizens Financial Group Inc | 150,000 | $6.16M | 0.0% | — | — | COMMON | 174610105 |
| FICO | Fair Isaac Corp | 3,157 | $6.136M | 0.0% | — | — | COMMON | 303250104 |
| SYY | Sysco Corp | 76,368 | $5.961M | 0.0% | — | — | COMMON | 871829107 |
| APH | Amphenol Corp | 91,051 | $5.933M | 0.0% | — | — | COMMON | 032095101 |
| ADSK | Autodesk Inc | 21,450 | $5.909M | 0.0% | — | — | COMMON | 052769106 |
| ITW | Illinois Tool Works Inc | 22,164 | $5.809M | 0.0% | — | — | COMMON | 452308109 |
| ELS | Equity LifeStyle Properties Inc | 81,294 | $5.8M | 0.0% | — | — | REIT | 29472R108 |
| HAL | Halliburton Co | 199,455 | $5.794M | 0.0% | — | — | COMMON | 406216101 |
| KD | Kyndryl Holdings Inc | 251,000 | $5.768M | 0.0% | — | — | COMMON | 50155Q100 |
| MSCI | MSCI Inc | 9,800 | $5.713M | 0.0% | — | — | COMMON | 55354G100 |
| PRU | Prudential Financial Inc | 46,450 | $5.625M | 0.0% | — | — | COMMON | 744320102 |
| — | HashiCorp Inc | 162,300 | $5.495M | 0.0% | — | — | COMMON | 418100103 |
| EW | Edwards Lifesciences Corp | 82,974 | $5.475M | 0.0% | — | — | COMMON | 28176E108 |
| WAY | Waystar Holding Corp | 195,000 | $5.439M | 0.0% | — | — | COMMON | 946784105 |
| RGA | Reinsurance Group of America Inc | 24,859 | $5.416M | 0.0% | — | — | COMMON | 759351604 |
| HALO | Halozyme Therapeutics Inc | 94,009 | $5.381M | 0.0% | — | — | COMMON | 40637H109 |
| TEAM | Atlassian Corp | 33,196 | $5.272M | 0.0% | — | — | COMMON | 049468101 |
| WPM | Wheaton Precious Metals Corp | 85,919 | $5.253M | 0.0% | — | — | COMMON | 962879102 |
| HRB | H&R Block Inc | 82,600 | $5.249M | 0.0% | — | — | COMMON | 093671105 |
| COKE | Coca-Cola Consolidated Inc | 3,977 | $5.235M | 0.0% | — | — | COMMON | 191098102 |
| — | ANSYS Inc | 16,100 | $5.13M | 0.0% | — | — | COMMON | 03662Q105 |
| SCCO | Southern Copper Corp | 43,900 | $5.078M | 0.0% | — | — | COMMON | 84265V105 |
| ETN | Eaton Corp PLC | 15,028 | $4.981M | 0.0% | — | — | COMMON | G29183103 |
| EQR | Equity Residential | 66,676 | $4.965M | 0.0% | — | — | REIT | 29476L107 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 51,584 | $4.828M | 0.0% | — | — | ETF | 464288281 |
| AIG | American International Group Inc | 63,877 | $4.678M | 0.0% | — | — | COMMON | 026874784 |
| ESAB | Esab Corp | 43,900 | $4.667M | 0.0% | — | — | COMMON | 29605J106 |
| AJG | Arthur J Gallagher & Co | 16,486 | $4.639M | 0.0% | — | — | COMMON | 363576109 |
| LII | Lennox International Inc | 7,670 | $4.635M | 0.0% | — | — | COMMON | 526107107 |
| QTWO | Q2 Holdings Inc | 57,748 | $4.607M | 0.0% | — | — | COMMON | 74736L109 |
| DG | Dollar General Corp | 53,900 | $4.558M | 0.0% | — | — | COMMON | 256677105 |
| MRNA | Moderna Inc | 67,000 | $4.478M | 0.0% | — | — | COMMON | 60770K107 |
| DPZ | Domino's Pizza Inc | 10,189 | $4.383M | 0.0% | — | — | COMMON | 25754A201 |
| BOX | Box Inc | 131,795 | $4.314M | 0.0% | — | — | COMMON | 10316T104 |
| AMT | American Tower Corp | 18,283 | $4.252M | 0.0% | — | — | REIT | 03027X100 |
| RUN | Sunrun Inc | 228,500 | $4.127M | 0.0% | — | — | COMMON | 86771W105 |
| WY | Weyerhaeuser Co | 121,729 | $4.122M | 0.0% | — | — | REIT | 962166104 |
| ANF | Abercrombie & Fitch Co | 29,120 | $4.074M | 0.0% | — | — | COMMON | 002896207 |
| MDB | MongoDB Inc | 14,900 | $4.028M | 0.0% | — | — | COMMON | 60937P106 |
| EFX | Equifax Inc | 13,500 | $3.967M | 0.0% | — | — | COMMON | 294429105 |
| FOX | Fox Corp | 100,000 | $3.88M | 0.0% | — | — | COMMON | 35137L204 |
| ALAB | Astera Labs Inc | 74,000 | $3.877M | 0.0% | — | — | COMMON | 04626A103 |
| CCL | Carnival Corp | 203,300 | $3.757M | 0.0% | — | — | COMMON | 143658300 |
| DRI | Darden Restaurants Inc | 22,700 | $3.726M | 0.0% | — | — | COMMON | 237194105 |
| — | Super Micro Computer Inc | 8,787 | $3.659M | 0.0% | — | — | COMMON | 86800U104 |
| FFIV | F5 Inc | 16,506 | $3.635M | 0.0% | — | — | COMMON | 315616102 |
| CSGP | CoStar Group Inc | 47,739 | $3.601M | 0.0% | — | — | COMMON | 22160N109 |
| UNM | Unum Group | 55,692 | $3.31M | 0.0% | — | — | COMMON | 91529Y106 |
| CLX | Clorox Company, The | 20,313 | $3.309M | 0.0% | — | — | COMMON | 189054109 |
| STNE | StoneCo Ltd | 293,100 | $3.3M | 0.0% | — | — | COMMON | G85158106 |
| AYI | Acuity Brands Inc | 11,886 | $3.273M | 0.0% | — | — | COMMON | 00508Y102 |
| ZS | Zscaler Inc | 18,900 | $3.231M | 0.0% | — | — | COMMON | 98980G102 |
| DUOL | Duolingo Inc | 10,750 | $3.032M | 0.0% | — | — | COMMON | 26603R106 |
| QLYS | Qualys Inc | 23,281 | $2.991M | 0.0% | — | — | COMMON | 74758T303 |
| DCI | Donaldson Co Inc | 40,162 | $2.96M | 0.0% | — | — | COMMON | 257651109 |
| CHE | Chemed Corp | 4,912 | $2.952M | 0.0% | — | — | COMMON | 16359R103 |
| ENS | EnerSys | 28,855 | $2.945M | 0.0% | — | — | COMMON | 29275Y102 |
| HWM | Howmet Aerospace Inc | 29,000 | $2.907M | 0.0% | — | — | COMMON | 443201108 |
| BA | Boeing Company, The | 18,239 | $2.773M | 0.0% | — | — | COMMON | 097023105 |
| ORI | Old Republic International Corp | 76,997 | $2.727M | 0.0% | — | — | COMMON | 680223104 |
| SNX | TD SYNNEX Corp | 22,589 | $2.712M | 0.0% | — | — | COMMON | 87162W100 |
| — | Skechers USA Inc | 38,139 | $2.552M | 0.0% | — | — | COMMON | 830566105 |
| GTLB | Gitlab Inc | 45,000 | $2.319M | 0.0% | — | — | COMMON | 37637K108 |
| AGCO | AGCO Corp | 23,130 | $2.264M | 0.0% | — | — | COMMON | 001084102 |
| BURL | Burlington Stores Inc | 8,400 | $2.213M | 0.0% | — | — | COMMON | 122017106 |
| WSO | Watsco Inc | 4,493 | $2.21M | 0.0% | — | — | COMMON | 942622200 |
| RTX | RTX Corp | 17,900 | $2.169M | 0.0% | — | — | COMMON | 75513E101 |
| YUMC | Yum China Holdings Inc | 45,418 | $2.045M | 0.0% | — | — | COMMON | 98850P109 |
| CFLT | Confluent Inc | 100,180 | $2.042M | 0.0% | — | — | COMMON | 20717M103 |
| DAR | Darling Ingredients Inc | 49,500 | $1.839M | 0.0% | — | — | COMMON | 237266101 |
| DVA | DaVita Inc | 11,100 | $1.82M | 0.0% | — | — | COMMON | 23918K108 |
| INTR | Inter & Co Inc | 264,900 | $1.764M | 0.0% | — | — | COMMON | G4R20B107 |
| RDN | Radian Group Inc | 50,000 | $1.734M | 0.0% | — | — | COMMON | 750236101 |
| IOT | Samsara Inc | 34,480 | $1.659M | 0.0% | — | — | COMMON | 79589L106 |
| JKHY | Jack Henry & Associates Inc | 9,352 | $1.651M | 0.0% | — | — | COMMON | 426281101 |
| RGEN | Repligen Corp | 10,700 | $1.592M | 0.0% | — | — | COMMON | 759916109 |
| NSP | Insperity Inc | 18,062 | $1.589M | 0.0% | — | — | COMMON | 45778Q107 |
| ALGN | Align Technology Inc | 6,141 | $1.562M | 0.0% | — | — | COMMON | 016255101 |
| XP | XP Inc | 76,700 | $1.376M | 0.0% | — | — | COMMON | G98239109 |
| CPT | Camden Property Trust | 10,240 | $1.265M | 0.0% | — | — | REIT | 133131102 |
| PAGS | Pagseguro Digital Ltd | 137,000 | $1.18M | 0.0% | — | — | COMMON | G68707101 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $1.179M | 0.0% | — | — | COMMON | 66979W842 |
| BVN | Cia de Minas Buenaventura SAA | 83,810 | $1.16M | 0.0% | — | — | ADR | 204448104 |
| SWX | Southwest Gas Holdings Inc | 14,771 | $1.09M | 0.0% | — | — | COMMON | 844895102 |
| ALSN | Allison Transmission Holdings Inc | 8,931 | $858K | 0.0% | — | — | COMMON | 01973R101 |
| SBLK | Star Bulk Carriers Corp | 35,400 | $839K | 0.0% | — | — | COMMON | Y8162K204 |
| TDW | Tidewater Inc | 11,412 | $819K | 0.0% | — | — | COMMON | 88642R109 |
| SIMO | Silicon Motion Technology Corp | 12,200 | $741K | 0.0% | — | — | ADR | 82706C108 |
| LYFT | Lyft Inc | 58,115 | $741K | 0.0% | — | — | COMMON | 55087P104 |
| NEU | NewMarket Corp | 1,300 | $717K | 0.0% | — | — | COMMON | 651587107 |
| AGI | Alamos Gold Inc | 35,170 | $702K | 0.0% | — | — | COMMON | 011532108 |
| CCEP | Coca-Cola Europacific Partners PLC | 8,800 | $693K | 0.0% | — | — | COMMON | G25839104 |
| COF | Capital One Financial Corporation | 4,500 | $674K | 0.0% | — | — | COMMON | 14040H105 |
| — | Kellanova | 7,254 | $585K | 0.0% | — | — | COMMON | 487836108 |
| FCN | FTI Consulting Inc | 2,400 | $546K | 0.0% | — | — | COMMON | 302941109 |
| KEYS | Keysight Technologies Inc | 3,401 | $541K | 0.0% | — | — | COMMON | 49338L103 |
| EWT | iShares MSCI Taiwan ETF | 9,200 | $496K | 0.0% | — | — | ETF | 46434G772 |
| SRE | Sempra | 5,290 | $442K | 0.0% | — | — | COMMON | 816851109 |
| OKE | ONEOK Inc | 4,721 | $430K | 0.0% | — | — | COMMON | 682680103 |
| ED | Consolidated Edison Inc | 4,116 | $429K | 0.0% | — | — | COMMON | 209115104 |
| KDP | Keurig Dr Pepper Inc | 11,348 | $425K | 0.0% | — | — | COMMON | 49271V100 |
| VRSN | VeriSign Inc | 2,234 | $424K | 0.0% | — | — | COMMON | 92343E102 |
| FURY | Fury Gold Mines Ltd | 920,754 | $402K | 0.0% | — | — | COMMON | 36117T100 |
| ZTS | Zoetis Inc | 2,051 | $401K | 0.0% | — | — | COMMON | 98978V103 |
| MTD | Mettler-Toledo International Inc | 254 | $381K | 0.0% | — | — | COMMON | 592688105 |
| PAYX | Paychex Inc | 2,809 | $377K | 0.0% | — | — | COMMON | 704326107 |
| — | Juniper Networks Inc | 8,549 | $333K | 0.0% | — | — | COMMON | 48203R104 |
| AKAM | Akamai Technologies Inc | 3,293 | $332K | 0.0% | — | — | COMMON | 00971T101 |
| RGLD | Royal Gold Inc | 2,358 | $331K | 0.0% | — | — | COMMON | 780287108 |
| INCY | Incyte Corp | 5,002 | $331K | 0.0% | — | — | COMMON | 45337C102 |
| SO | Southern Company, The | 3,387 | $305K | 0.0% | — | — | COMMON | 842587107 |
| EWY | iShares MSCI South Korea ETF | 4,500 | $288K | 0.0% | — | — | ETF | 464286772 |
| PTC | PTC Inc | 1,525 | $276K | 0.0% | — | — | COMMON | 69370C100 |
| DGX | Quest Diagnostics Inc | 1,757 | $273K | 0.0% | — | — | COMMON | 74834L100 |
| AON | Aon PLC | 785 | $272K | 0.0% | — | — | COMMON | G0403H108 |
| ODFL | Old Dominion Freight Line Inc | 1,286 | $255K | 0.0% | — | — | COMMON | 679580100 |
| URTH | iShares MSCI World ETF | 1,590 | $249K | 0.0% | — | — | ETF | 464286392 |
| AMP | Ameriprise Financial Inc | 485 | $228K | 0.0% | — | — | COMMON | 03076C106 |
| CBT | Cabot Corp | 2,022 | $226K | 0.0% | — | — | COMMON | 127055101 |
| APO | Apollo Global Management Inc | 1,800 | $225K | 0.0% | — | — | COMMON | 03769M106 |
| CDW | CDW Corp | 953 | $216K | 0.0% | — | — | COMMON | 12514G108 |
| ATO | Atmos Energy Corp | 1,449 | $201K | 0.0% | — | — | COMMON | 049560105 |
| — | Amcor PLC | 14,402 | $163K | 0.0% | — | — | COMMON | G0250X107 |