CIK: 0000898286 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $50,294,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,313,752 | $2,286,507 | 4.5% | $212.77 | +98.9% | COMMON | 594918104 |
| AAPL | Apple Inc | 9,583,232 | $2,232,893 | 4.4% | $153.27 | +44.8% | COMMON | 037833100 |
| NVDA | Nvidia Corp | 17,066,936 | $2,072,609 | 4.1% | $94.98 | +24.3% | COMMON | 67066G104 |
| GIB | CGI Inc | 16,290,487 | $1,876,550 | 3.7% | $66.28 | +63.9% | COMMON | 12532H104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,496,600 | $1,464,959 | 2.9% | $52.07 | +117.5% | COMMON | 136375102 |
| META | Meta Platforms Inc | 1,910,940 | $1,093,898 | 2.2% | $279.36 | +83.3% | COMMON | 30303M102 |
| AMZN | Amazon.com Inc | 5,849,322 | $1,089,904 | 2.2% | $146.80 | +24.3% | COMMON | 023135106 |
| GOOGL | Alphabet Inc | 5,523,734 | $916,111 | 1.8% | $119.80 | +39.2% | COMMON | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 1,616,522 | $744,020 | 1.5% | $317.90 | +39.1% | COMMON | 084670702 |
| MA | Mastercard Inc | 1,503,518 | $742,437 | 1.5% | $258.25 | +78.8% | COMMON | 57636Q104 |
| MRK | Merck & Co Inc | 5,388,551 | $611,924 | 1.2% | $90.10 | +25.4% | COMMON | 58933Y105 |
| LLY | Eli Lilly & Co | 679,796 | $602,258 | 1.2% | $380.34 | +134.1% | COMMON | 532457108 |
| UNH | UnitedHealth Group Inc | 1,029,540 | $601,951 | 1.2% | $515.53 | +6.4% | COMMON | 91324P102 |
| BCE | BCE Inc | 16,737,289 | $582,544 | 1.2% | $37.05 | -17.9% | COMMON | 05534B760 |
| JPM | JPMorgan Chase & Co | 2,692,159 | $567,669 | 1.1% | $174.92 | +17.2% | COMMON | 46625H100 |
| JNJ | Johnson & Johnson | 3,289,172 | $533,043 | 1.1% | $113.85 | +34.1% | COMMON | 478160104 |
| AVGO | Broadcom Inc | 2,877,959 | $496,448 | 1.0% | $153.38 | +3.0% | COMMON | 11135F101 |
| GOOG | Alphabet Inc | 2,930,489 | $489,948 | 1.0% | $125.65 | +33.9% | COMMON | 02079K107 |
| BMO | Banque de Montreal | 5,419,567 | $489,584 | 1.0% | $78.45 | +3.5% | COMMON | 063671101 |
| WMT | Walmart Inc | 5,820,606 | $470,014 | 0.9% | $59.47 | +21.9% | COMMON | 931142103 |
| TFII | TransForce Inc | 3,380,696 | $463,580 | 0.9% | $132.60 | +11.3% | COMMON | 87241L109 |
| CAE | CAE Inc | 24,604,237 | $462,416 | 0.9% | $22.51 | -20.4% | COMMON | 124765108 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $400,890 | 0.8% | $96.48 | — | COMMON | 53229C107 |
| COST | Costco Wholesale Corp | 428,956 | $380,278 | 0.8% | $523.88 | +64.5% | COMMON | 22160K105 |
| PGR | Progressive Corp, The | 1,494,084 | $379,139 | 0.8% | $168.14 | +27.4% | COMMON | 743315103 |
| VZ | Verizon Communications Inc | 8,199,465 | $368,238 | 0.7% | $31.76 | +20.9% | COMMON | 92343V104 |
| MCK | McKesson Corp | 727,002 | $359,444 | 0.7% | $419.46 | +31.9% | COMMON | 58155Q103 |
| CRM | salesforce.com Inc | 1,306,993 | $357,737 | 0.7% | $238.44 | +6.4% | COMMON | 79466L302 |
| TSLA | Tesla Inc | 1,318,087 | $344,851 | 0.7% | $229.15 | -0.5% | COMMON | 88160R101 |
| CB | Chubb Ltd | 1,172,267 | $338,070 | 0.7% | $243.56 | +11.2% | COMMON | H1467J104 |
| AMAT | Applied Materials Inc | 1,661,347 | $335,675 | 0.7% | $149.69 | +35.2% | COMMON | 038222105 |
| PG | Procter & Gamble Company, The | 1,854,581 | $321,213 | 0.6% | $152.21 | +7.9% | COMMON | 742718109 |
| V | Visa Inc | 1,160,422 | $319,058 | 0.6% | $229.58 | +16.6% | COMMON | 92826C839 |
| ELV | Elevance Health Inc | 596,019 | $309,930 | 0.6% | $440.77 | +18.1% | COMMON | 036752103 |
| CAT | Caterpillar Inc | 782,133 | $305,908 | 0.6% | $317.14 | +6.8% | COMMON | 149123101 |
| BAC | Bank of America Corp | 7,608,305 | $301,898 | 0.6% | $35.70 | +8.6% | COMMON | 060505104 |
| RSG | Republic Services Inc | 1,477,807 | $296,803 | 0.6% | $171.43 | +15.5% | COMMON | 760759100 |
| RY | Banque Royale du Canada | 2,336,354 | $291,925 | 0.6% | $73.97 | +55.2% | COMMON | 780087102 |
| C | Citigroup Inc | 4,531,827 | $283,692 | 0.6% | $50.92 | +16.7% | COMMON | 172967424 |
| HD | Home Depot Inc, The | 693,318 | $280,932 | 0.6% | $342.15 | +3.1% | COMMON | 437076102 |
| DUK | Duke Energy Corp | 2,363,345 | $272,494 | 0.5% | $88.30 | +19.9% | COMMON | 26441C204 |
| QCOM | Qualcomm Inc | 1,584,292 | $269,409 | 0.5% | $159.99 | +7.0% | COMMON | 747525103 |
| PFE | Pfizer Inc | 9,301,132 | $269,175 | 0.5% | $36.76 | -27.4% | COMMON | 717081103 |
| AZO | AutoZone Inc | 82,369 | $259,466 | 0.5% | $1663.41 | +84.6% | COMMON | 053332102 |
| LEN | Lennar Corp | 1,356,945 | $254,400 | 0.5% | $107.95 | +52.2% | COMMON | 526057104 |
| T | AT&T Inc | 11,413,042 | $251,087 | 0.5% | $15.40 | +21.9% | COMMON | 00206R102 |
| MCD | McDonald's Corp | 801,858 | $244,174 | 0.5% | $266.05 | +0.2% | COMMON | 580135101 |
| ROP | Roper Technologies Inc | 427,943 | $238,125 | 0.5% | $509.14 | +6.9% | COMMON | 776696106 |
| NFLX | Netflix Inc | 328,982 | $233,337 | 0.5% | $41.90 | +59.6% | COMMON | 64110L106 |
| MRSH | Marsh & McLennan Cos Inc | 1,019,104 | $227,352 | 0.5% | $115.97 | +87.1% | COMMON | 571748102 |
| MDLZ | Mondelez International Inc | 3,068,477 | $226,055 | 0.4% | $45.43 | +47.9% | COMMON | 609207105 |
| KO | Coca-Cola Co, The | 3,088,135 | $221,913 | 0.4% | $56.84 | +15.5% | COMMON | 191216100 |
| ORCL | Oracle Corp | 1,281,513 | $218,370 | 0.4% | $69.67 | +105.3% | COMMON | 68389X105 |
| PEP | PepsiCo Inc | 1,267,691 | $215,571 | 0.4% | $160.81 | +1.3% | COMMON | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 344,068 | $212,830 | 0.4% | $545.26 | +8.0% | COMMON | 883556102 |
| TJX | TJX Cos Inc, The | 1,786,652 | $210,003 | 0.4% | $103.95 | +8.4% | COMMON | 872540109 |
| BAH | Booz Allen Hamilton Holding Corp | 1,288,101 | $209,651 | 0.4% | $110.36 | +34.1% | COMMON | 099502106 |
| KR | Kroger Company, The | 3,574,651 | $204,828 | 0.4% | $48.01 | +8.6% | COMMON | 501044101 |
| REGN | Regeneron Pharmaceuticals Inc | 194,625 | $204,598 | 0.4% | $835.74 | +32.4% | COMMON | 75886F107 |
| AEE | Ameren Corp | 2,318,537 | $202,779 | 0.4% | $78.31 | -1.9% | COMMON | 023608102 |
| ICE | Intercontinental Exchange Inc | 1,258,159 | $202,111 | 0.4% | $109.17 | +38.9% | COMMON | 45866F104 |
| CL | Colgate-Palmolive Co | 1,921,168 | $199,436 | 0.4% | $74.09 | +33.5% | COMMON | 194162103 |
| BKNG | Booking Holdings Inc | 46,173 | $194,486 | 0.4% | $3000.08 | +26.5% | COMMON | 09857L108 |
| MDT | Medtronic PLC | 2,117,938 | $190,678 | 0.4% | $78.97 | +2.4% | COMMON | G5960L103 |
| MSI | Motorola Solutions Inc | 406,910 | $182,959 | 0.4% | $351.86 | +16.7% | COMMON | 620076307 |
| WEC | WEC Energy Group Inc | 1,900,238 | $182,765 | 0.4% | $80.80 | +4.7% | COMMON | 92939U106 |
| DHR | Danaher Corp | 653,375 | $181,651 | 0.4% | $243.83 | +7.6% | COMMON | 235851102 |
| ES | Eversource Energy | 2,665,257 | $181,371 | 0.4% | $67.37 | -10.5% | COMMON | 30040W108 |
| ADBE | Adobe Inc | 347,015 | $179,677 | 0.4% | $478.02 | +14.7% | COMMON | 00724F101 |
| CI | Cigna Group/The | 507,299 | $175,749 | 0.3% | $280.04 | +19.6% | COMMON | 125523100 |
| ACN | Accenture PLC | 489,830 | $173,145 | 0.3% | $307.29 | +5.0% | COMMON | G1151C101 |
| VRTX | Vertex Pharmaceuticals Inc | 371,969 | $172,995 | 0.3% | $224.36 | +114.1% | COMMON | 92532F100 |
| CP | Chemin de fer Canadien Pacifique Limitee | 2,010,385 | $172,132 | 0.3% | $79.23 | +2.8% | COMMON | 13646K108 |
| MELI | MercadoLibre Inc | 83,073 | $170,462 | 0.3% | $1421.64 | +32.4% | COMMON | 58733R102 |
| UBER | Uber Technologies Inc | 2,224,623 | $167,203 | 0.3% | $48.83 | +44.2% | COMMON | 90353T100 |
| CMCSA | Comcast Corp | 3,935,753 | $164,396 | 0.3% | $36.44 | +3.6% | COMMON | 20030N101 |
| DECK | Deckers Outdoor Corp | 1,011,073 | $161,216 | 0.3% | $146.48 | +4.1% | COMMON | 243537107 |
| PHM | PulteGroup Inc | 1,119,388 | $160,666 | 0.3% | $65.71 | +91.4% | COMMON | 745867101 |
| ENB | Enbridge Inc | 3,838,371 | $156,098 | 0.3% | $27.41 | +29.6% | COMMON | 29250N105 |
| D | Dominion Resources Inc | 2,652,194 | $153,270 | 0.3% | $60.40 | -15.3% | COMMON | 25746U109 |
| WFC | Wells Fargo & Company | 2,709,659 | $153,069 | 0.3% | $54.85 | -0.0% | COMMON | 949746101 |
| DHI | DR Horton Inc | 799,677 | $152,554 | 0.3% | $109.77 | +57.8% | COMMON | 23331A109 |
| NVR | NVR Inc | 15,283 | $149,954 | 0.3% | $5245.36 | +66.4% | COMMON | 62944T105 |
| LULU | Lululemon Athletica Inc | 546,162 | $148,201 | 0.3% | $325.05 | -18.4% | COMMON | 550021109 |
| WTW | Willis Towers Watson PLC | 499,965 | $147,255 | 0.3% | $274.94 | +0.0% | COMMON | G96629103 |
| OC | Owens Corning | 824,013 | $145,455 | 0.3% | $139.09 | +21.1% | COMMON | 690742101 |
| AXP | American Express Co | 534,851 | $145,052 | 0.3% | $205.45 | +19.3% | COMMON | 025816109 |
| TD | Banque Toronto-Dominion, La | 2,273,520 | $143,922 | 0.3% | $54.12 | +9.2% | COMMON | 891160509 |
| BSX | Boston Scientific Corp | 1,705,757 | $142,942 | 0.3% | $55.09 | +43.1% | COMMON | 101137107 |
| CMG | Chipotle Mexican Grill Inc | 2,471,335 | $142,398 | 0.3% | $58.27 | -5.0% | COMMON | 169656105 |
| SPGI | S&P Global Inc | 274,493 | $141,809 | 0.3% | $408.11 | +20.0% | COMMON | 78409V104 |
| LNG | Cheniere Energy Inc | 773,445 | $139,096 | 0.3% | $159.79 | +12.5% | COMMON | 16411R208 |
| CSCO | Cisco Systems Inc | 2,598,125 | $138,272 | 0.3% | $44.47 | +5.2% | COMMON | 17275R102 |
| — | Arista Networks Inc | 342,468 | $131,446 | 0.3% | $165.62 | — | COMMON | 040413106 |
| TDY | Teledyne Technologies Inc | 288,826 | $126,408 | 0.3% | $425.10 | -2.5% | COMMON | 879360105 |
| TRP | TransCanada Corporation | 2,646,100 | $125,925 | 0.3% | $40.19 | +2.8% | COMMON | 87807B107 |
| SHOP | Shopify Inc | 1,559,921 | $125,108 | 0.2% | $54.09 | +27.7% | COMMON | 82509L107 |
| HCA | HCA Healthcare Inc | 304,819 | $123,888 | 0.2% | $332.71 | +8.8% | COMMON | 40412C101 |
| UTHR | United Therapeutics Corp | 343,744 | $123,181 | 0.2% | $259.93 | +30.0% | COMMON | 91307C102 |
| EME | EMCOR Group Inc | 283,072 | $121,871 | 0.2% | $370.42 | +1.6% | COMMON | 29084Q100 |
| ECL | Ecolab Inc | 477,303 | $121,870 | 0.2% | $206.76 | +16.6% | COMMON | 278865100 |
| PANW | Palo Alto Networks Inc | 355,141 | $121,387 | 0.2% | $147.89 | +13.8% | COMMON | 697435105 |
| NUE | Nucor Corp | 807,199 | $121,354 | 0.2% | $140.30 | +4.6% | COMMON | 670346105 |
| NRG | NRG Energy Inc | 1,330,706 | $121,227 | 0.2% | $75.52 | +3.3% | COMMON | 629377508 |
| BMY | Bristol-Myers Squibb Co | 2,282,297 | $118,086 | 0.2% | $58.45 | -25.3% | COMMON | 110122108 |
| CNC | Centene Corp | 1,565,049 | $117,817 | 0.2% | $77.43 | -5.3% | COMMON | 15135B101 |
| WSM | Williams-Sonoma Inc | 751,735 | $116,459 | 0.2% | $132.80 | +5.9% | COMMON | 969904101 |
| BN | Brookfield Corp | 2,174,000 | $115,592 | 0.2% | $21.94 | +42.6% | COMMON | 11271J107 |
| ISRG | Intuitive Surgical Inc | 229,306 | $112,651 | 0.2% | $341.58 | +36.3% | COMMON | 46120E602 |
| GS | Goldman Sachs Group, Inc., The | 225,187 | $111,492 | 0.2% | $376.75 | +26.1% | COMMON | 38141G104 |
| FERG | Ferguson Enterprises Inc | 560,926 | $111,383 | 0.2% | $197.54 | 0.0% | COMMON | 31488V107 |
| PCAR | Paccar Inc | 1,122,840 | $110,802 | 0.2% | $101.69 | -9.3% | COMMON | 693718108 |
| SPG | Simon Property Group Inc | 655,300 | $110,759 | 0.2% | $143.96 | +2.5% | REIT | 828806109 |
| CBRE | CBRE Group Inc | 885,779 | $110,262 | 0.2% | $87.36 | +24.8% | COMMON | 12504L109 |
| ABBV | AbbVie Inc | 557,332 | $110,062 | 0.2% | $166.33 | +7.4% | COMMON | 00287Y109 |
| HIG | Hartford Financial Services Group Inc, The | 935,298 | $110,000 | 0.2% | $95.86 | +11.7% | COMMON | 416515104 |
| PNC | PNC Financial Services Group Inc, The | 585,431 | $108,217 | 0.2% | $154.89 | +8.1% | COMMON | 693475105 |
| NEE | NextEra Energy Inc | 1,249,794 | $105,645 | 0.2% | $61.97 | +20.8% | COMMON | 65339F101 |
| IBM | International Business Machines Corp | 474,467 | $104,895 | 0.2% | $132.44 | +42.7% | COMMON | 459200101 |
| STLD | Steel Dynamics Inc | 820,925 | $103,502 | 0.2% | $84.50 | +40.7% | COMMON | 858119100 |
| CTSH | Cognizant Technology Solutions Corp | 1,311,644 | $101,233 | 0.2% | $69.44 | +4.9% | COMMON | 192446102 |
| LOGI | Logitech International SA | 1,097,951 | $98,348 | 0.2% | $82.00 | +5.5% | COMMON | H50430232 |
| FISV | Fiserv Inc | 547,145 | $98,295 | 0.2% | $136.63 | +20.7% | COMMON | 337738108 |
| TXN | Texas Instruments Inc | 467,811 | $96,636 | 0.2% | $185.06 | +4.3% | COMMON | 882508104 |
| LIN | Linde PLC | 200,150 | $95,444 | 0.2% | $415.96 | +7.7% | COMMON | G54950103 |
| COR | Cencora Inc | 420,305 | $94,602 | 0.2% | $218.39 | +5.2% | COMMON | 03073E105 |
| AMGN | Amgen Inc | 293,333 | $94,515 | 0.2% | $277.39 | +12.9% | COMMON | 031162100 |
| GM | General Motors Co | 2,103,036 | $94,300 | 0.2% | $44.62 | +2.4% | COMMON | 37045V100 |
| J | Jacobs Solutions Inc | 718,039 | $93,991 | 0.2% | $110.39 | +7.8% | COMMON | 46982L108 |
| GE | General Electric Co | 496,190 | $93,572 | 0.2% | $100.97 | +66.3% | COMMON | 369604301 |
| ZM | Zoom Video Communications Inc | 1,332,844 | $92,953 | 0.2% | $62.94 | -0.7% | COMMON | 98980L101 |
| SYK | Stryker Corp | 255,436 | $92,279 | 0.2% | $328.80 | +3.5% | COMMON | 863667101 |
| GEV | GE Vernova Inc | 355,525 | $90,652 | 0.2% | $178.92 | +7.1% | COMMON | 36828A101 |
| DOCU | DocuSign Inc | 1,459,580 | $90,625 | 0.2% | $56.30 | -0.4% | COMMON | 256163106 |
| GDDY | GoDaddy Inc | 575,007 | $90,150 | 0.2% | $136.21 | +12.2% | COMMON | 380237107 |
| — | Redevances Auriferes Osisko Ltee | 4,767,074 | $88,394 | 0.2% | $12.32 | — | COMMON | 68827L101 |
| TRV | Travelers Cos Inc, The | 374,205 | $87,609 | 0.2% | $209.34 | +2.9% | COMMON | 89417E109 |
| HST | Host Hotels & Resorts Inc | 4,907,979 | $86,380 | 0.2% | $15.83 | +0.7% | REIT | 44107P104 |
| HLT | Hilton Worldwide Holdings Inc | 373,989 | $86,204 | 0.2% | $185.30 | +16.4% | COMMON | 43300A203 |
| RS | Reliance Inc | 296,033 | $85,616 | 0.2% | $259.09 | +10.5% | COMMON | 759509102 |
| WRB | W R Berkley Corp | 1,507,757 | $85,535 | 0.2% | $50.25 | +7.2% | COMMON | 084423102 |
| MOH | Molina Healthcare Inc | 246,664 | $84,991 | 0.2% | $340.99 | -3.2% | COMMON | 60855R100 |
| WDAY | Workday Inc | 347,625 | $84,963 | 0.2% | $241.27 | -2.1% | COMMON | 98138H101 |
| NBIX | Neurocrine Biosciences Inc | 736,910 | $84,907 | 0.2% | $133.98 | +2.3% | COMMON | 64125C109 |
| NOW | ServiceNow Inc | 94,676 | $84,677 | 0.2% | $127.22 | +29.2% | COMMON | 81762P102 |
| DD | DuPont de Nemours Inc | 932,049 | $83,055 | 0.2% | $32.16 | +2.5% | COMMON | 26614N102 |
| CTAS | Cintas Corp | 399,248 | $82,197 | 0.2% | $186.02 | +2.6% | COMMON | 172908105 |
| DIS | Walt Disney Co, The | 852,003 | $81,954 | 0.2% | $99.11 | -8.6% | COMMON | 254687106 |
| FDX | FedEx Corp | 298,571 | $81,713 | 0.2% | $265.03 | +6.1% | COMMON | 31428X106 |
| CSL | Carlisle Cos Inc | 179,559 | $80,757 | 0.2% | $406.12 | +0.0% | COMMON | 142339100 |
| PYPL | PayPal Holdings Inc | 1,030,190 | $80,386 | 0.2% | $66.19 | +0.8% | COMMON | 70450Y103 |
| — | Lam Research Corp | 98,045 | $80,013 | 0.2% | $735.53 | — | COMMON | 512807108 |
| CM | Banque Canadienne Imperiale de Commerce | 1,295,253 | $79,540 | 0.2% | $42.87 | +21.0% | COMMON | 136069101 |
| ABNB | Airbnb Inc | 626,351 | $79,428 | 0.2% | $130.64 | -0.7% | COMMON | 009066101 |
| ABT | Abbott Laboratories | 693,148 | $79,026 | 0.2% | $106.38 | +0.6% | COMMON | 002824100 |
| TECK | Teck Resources Ltd | 1,476,851 | $77,223 | 0.2% | $42.16 | +12.9% | COMMON | 878742204 |
| KNX | Knight-Swift Transportation Holdings Inc | 1,412,869 | $76,224 | 0.2% | $50.54 | +0.3% | COMMON | 499049104 |
| SNA | Snap-on Inc | 257,450 | $74,586 | 0.1% | $243.80 | +9.0% | COMMON | 833034101 |
| INTC | Intel Corp | 3,159,067 | $74,112 | 0.1% | $44.51 | -44.1% | COMMON | 458140100 |
| ULTA | Ulta Beauty Inc | 189,310 | $73,664 | 0.1% | $431.93 | -13.2% | COMMON | 90384S303 |
| MCO | Moody's Corp | 155,111 | $73,614 | 0.1% | $357.19 | +28.4% | COMMON | 615369105 |
| GDX | VanEck Gold Miners ETF/USA | 1,839,319 | $73,242 | 0.1% | $30.61 | — | ETF | 92189F106 |
| SBUX | Starbucks Corp | 744,200 | $72,552 | 0.1% | $81.01 | +2.2% | COMMON | 855244109 |
| TGT | Target Corp | 463,424 | $72,229 | 0.1% | $142.05 | -0.7% | COMMON | 87612E106 |
| NU | NU Holdings Ltd/ | 5,281,901 | $72,098 | 0.1% | $10.88 | +23.7% | COMMON | G6683N103 |
| HON | Honeywell International Inc | 347,847 | $71,903 | 0.1% | $185.00 | +1.8% | COMMON | 438516106 |
| SCHW | Charles Schwab Corp, The | 1,099,801 | $71,278 | 0.1% | $60.75 | +6.3% | COMMON | 808513105 |
| FTNT | Fortinet Inc | 912,043 | $70,729 | 0.1% | $59.21 | +15.4% | COMMON | 34959E109 |
| — | Brookfield Infrastructure Corp | 1,597,256 | $69,438 | 0.1% | $40.14 | — | COMMON | 11275Q107 |
| RMD | ResMed Inc | 283,801 | $69,281 | 0.1% | $218.25 | +1.2% | COMMON | 761152107 |
| AOS | A O Smith Corp | 761,410 | $68,397 | 0.1% | $81.38 | -0.9% | COMMON | 831865209 |
| GWW | WW Grainger Inc | 65,680 | $68,229 | 0.1% | $583.13 | +64.1% | COMMON | 384802104 |
| NTAP | NetApp Inc | 551,912 | $68,167 | 0.1% | $101.73 | +19.0% | COMMON | 64110D104 |
| CVS | CVS Health Corp | 1,082,145 | $68,045 | 0.1% | $62.72 | -12.0% | COMMON | 126650100 |
| WCN | Waste Connections Inc | 379,181 | $67,853 | 0.1% | $157.85 | +13.8% | COMMON | 94106B101 |
| ALL | Allstate Corp, The | 356,065 | $67,528 | 0.1% | $169.94 | +1.7% | COMMON | 020002101 |
| CCI | Crown Castle Inc | 560,000 | $66,433 | 0.1% | $95.45 | +6.9% | REIT | 22822V101 |
| FAST | Fastenal Co | 928,377 | $66,305 | 0.1% | $31.82 | +3.5% | COMMON | 311900104 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,250,000 | $66,012 | 0.1% | $47.05 | — | ETF | 921943858 |
| TW | Tradeweb Markets Inc | 528,590 | $65,371 | 0.1% | $91.64 | +23.6% | COMMON | 892672106 |
| XLB | Materials Select Sector SPDR Fund | 674,900 | $65,047 | 0.1% | $96.38 | — | ETF | 81369Y100 |
| GD | General Dynamics Corp | 213,652 | $64,566 | 0.1% | $271.39 | +5.6% | COMMON | 369550108 |
| F | Ford Motor Company | 6,042,820 | $63,812 | 0.1% | $10.49 | -0.5% | COMMON | 345370860 |
| APP | AppLovin Corp | 487,376 | $63,627 | 0.1% | $68.51 | +33.2% | COMMON | 03831W108 |
| AMD | Advanced Micro Devices Inc | 384,129 | $63,028 | 0.1% | $129.70 | +17.1% | COMMON | 007903107 |
| VEEV | Veeva Systems Inc | 297,771 | $62,493 | 0.1% | $197.69 | -0.0% | COMMON | 922475108 |
| HPE | Hewlett Packard Enterprise Co | 3,021,030 | $61,810 | 0.1% | $14.72 | +24.8% | COMMON | 42824C109 |
| KMB | Kimberly-Clark Corp | 433,409 | $61,665 | 0.1% | $130.44 | +2.9% | COMMON | 494368103 |
| SNOW | Snowflake Inc | 534,900 | $61,439 | 0.1% | $135.73 | -9.4% | COMMON | 833445109 |
| RCI | Rogers Communications Inc | 1,524,893 | $61,382 | 0.1% | $46.44 | -15.7% | COMMON | 775109200 |
| TCOM | Trip.com Group Ltd | 1,026,506 | $61,005 | 0.1% | $41.13 | — | ADR | 89677Q107 |
| ROL | Rollins Inc | 1,205,287 | $60,963 | 0.1% | $38.07 | +27.6% | COMMON | 775711104 |
| SBAC | SBA Communications Corp | 251,328 | $60,495 | 0.1% | $215.50 | +0.1% | REIT | 78410G104 |
| ROST | Ross Stores Inc | 400,204 | $60,235 | 0.1% | $143.70 | +1.1% | COMMON | 778296103 |
| DOO | BRP Inc | 977,000 | $58,210 | 0.1% | $70.80 | -8.0% | COMMON | 05577W200 |
| HUM | Humana Inc | 183,712 | $58,189 | 0.1% | $420.59 | -17.0% | COMMON | 444859102 |
| SYF | Synchrony Financial | 1,130,266 | $56,378 | 0.1% | $42.09 | +12.2% | COMMON | 87165B103 |
| — | Blackrock Finance Inc | 57,902 | $54,979 | 0.1% | $786.07 | — | COMMON | 09247X101 |
| NKE | Nike Inc | 612,913 | $54,182 | 0.1% | $112.15 | -32.2% | COMMON | 654106103 |
| UBS | UBS Group AG | 1,751,869 | $54,121 | 0.1% | $29.76 | +1.0% | COMMON | H42097107 |
| EBAY | eBay Inc | 812,109 | $52,876 | 0.1% | $52.26 | +7.7% | COMMON | 278642103 |
| CAH | Cardinal Health Inc | 477,911 | $52,819 | 0.1% | $99.43 | +2.9% | COMMON | 14149Y108 |
| CINF | Cincinnati Financial Corp | 385,918 | $52,531 | 0.1% | $123.12 | +1.6% | COMMON | 172062101 |
| PLD | Prologis Inc | 414,273 | $52,314 | 0.1% | $117.35 | +0.6% | REIT | 74340W103 |
| SLF | Financiere Sun Life du Canada, Inc | 868,127 | $50,412 | 0.1% | $52.33 | -0.1% | COMMON | 866796105 |
| CF | CF Industries Holdings Inc | 586,919 | $50,358 | 0.1% | $78.16 | -4.2% | COMMON | 125269100 |
| INTU | Intuit Inc | 80,450 | $49,959 | 0.1% | $466.31 | +35.7% | COMMON | 461202103 |
| PINS | Pinterest Inc | 1,540,152 | $49,855 | 0.1% | $35.18 | -3.4% | COMMON | 72352L106 |
| FCNCA | First Citizens BancShares Inc | 26,125 | $48,095 | 0.1% | $1790.50 | +6.0% | COMMON | 31946M103 |
| MPWR | Monolithic Power Systems Inc | 51,208 | $47,342 | 0.1% | $622.70 | +37.0% | COMMON | 609839105 |
| PSA | Public Storage | 130,001 | $47,303 | 0.1% | $291.28 | +5.2% | REIT | 74460D109 |
| LMT | Lockheed Martin Corp | 80,554 | $47,089 | 0.1% | $445.55 | +15.9% | COMMON | 539830109 |
| TAP | Molson Coors Beverage Co | 817,710 | $47,035 | 0.1% | $57.50 | -11.4% | COMMON | 60871R209 |
| ADI | Analog Devices Inc | 203,400 | $46,817 | 0.1% | $207.16 | +6.3% | COMMON | 032654105 |
| EA | Electronic Arts Inc | 318,085 | $45,626 | 0.1% | $143.86 | +0.1% | COMMON | 285512109 |
| CPRT | Copart Inc | 854,651 | $44,784 | 0.1% | $39.99 | +29.9% | COMMON | 217204106 |
| IDXX | IDEXX Laboratories Inc | 85,927 | $43,412 | 0.1% | $501.04 | -3.0% | COMMON | 45168D104 |
| TROW | T Rowe Price Group Inc | 398,175 | $43,373 | 0.1% | $102.95 | -0.7% | COMMON | 74144T108 |
| MANH | Manhattan Associates Inc | 152,498 | $42,910 | 0.1% | $208.88 | +21.8% | COMMON | 562750109 |
| BX | Blackstone Inc | 270,700 | $41,452 | 0.1% | $119.79 | +11.6% | COMMON | 09260D107 |
| JBL | Jabil Inc | 343,137 | $41,118 | 0.1% | $108.39 | -0.1% | COMMON | 466313103 |
| DELL | Dell Technologies Inc | 344,600 | $40,849 | 0.1% | $89.01 | +28.0% | COMMON | 24703L202 |
| PEG | Public Service Enterprise Group Inc | 457,642 | $40,826 | 0.1% | $67.29 | +13.5% | COMMON | 744573106 |
| ADP | Automatic Data Processing Inc | 143,130 | $39,608 | 0.1% | $205.93 | +23.1% | COMMON | 053015103 |
| FUTU | Futu Holdings Ltd | 410,524 | $39,267 | 0.1% | $69.34 | — | ADR | 36118L106 |
| CRWD | Crowdstrike Holdings Inc | 139,602 | $39,154 | 0.1% | $247.33 | +14.9% | COMMON | 22788C105 |
| — | Catalent Inc | 645,243 | $39,082 | 0.1% | $60.57 | — | COMMON | 148806102 |
| SHW | Sherwin-Williams Co, The | 102,280 | $39,037 | 0.1% | $316.28 | +9.1% | COMMON | 824348106 |
| GPC | Genuine Parts Co | 277,802 | $38,803 | 0.1% | $133.53 | -0.6% | COMMON | 372460105 |
| ERIE | Erie Indemnity Co | 70,076 | $37,828 | 0.1% | $403.57 | +10.8% | COMMON | 29530P102 |
| L | Loews Corp | 477,484 | $37,745 | 0.1% | $74.77 | +4.5% | COMMON | 540424108 |
| UNP | Union Pacific Corp | 151,798 | $37,415 | 0.1% | $192.90 | +21.6% | COMMON | 907818108 |
| IWF | iShares Russell 1000 Growth ETF | 98,000 | $36,787 | 0.1% | $364.51 | — | ETF | 464287614 |
| FCX | Freeport-McMoRan Inc | 727,173 | $36,300 | 0.1% | $44.24 | 0.0% | COMMON | 35671D857 |
| ADM | Archer Daniels Midland Company | 606,213 | $36,215 | 0.1% | $62.44 | -7.4% | COMMON | 039483102 |
| DASH | DoorDash Inc | 253,649 | $36,203 | 0.1% | $121.27 | +0.0% | COMMON | 25809K105 |
| RBA | RB Global Inc | 440,729 | $35,511 | 0.1% | $57.41 | +41.4% | COMMON | 74935Q107 |
| SLB | Schlumberger NV | 836,536 | $35,093 | 0.1% | $42.61 | +0.2% | COMMON | 806857108 |
| MFC | Societe Financiere Manuvie | 1,172,630 | $34,694 | 0.1% | $25.00 | +7.4% | COMMON | 56501R106 |
| GILD | Gilead Sciences Inc | 411,727 | $34,519 | 0.1% | $65.66 | +11.3% | COMMON | 375558103 |
| TT | Trane Technologies PLC | 86,464 | $33,611 | 0.1% | $297.68 | +15.2% | COMMON | G8994E103 |
| CBOE | Cboe Global Markets Inc | 163,668 | $33,531 | 0.1% | $134.97 | +44.0% | COMMON | 12503M108 |
| AFL | Aflac Inc | 295,598 | $33,048 | 0.1% | $77.13 | +28.0% | COMMON | 001055102 |
| GLW | Corning Inc | 725,751 | $32,768 | 0.1% | $29.94 | +36.5% | COMMON | 219350105 |
| DKS | Dick's Sporting Goods Inc | 153,777 | $32,093 | 0.1% | $206.76 | 0.0% | COMMON | 253393102 |
| CEG | Constellation Energy Corp | 120,300 | $31,280 | 0.1% | $201.97 | -2.4% | COMMON | 21037T109 |
| TME | Tencent Music Entertainment Group | 2,481,303 | $29,900 | 0.1% | $11.24 | — | ADR | 88034P109 |
| APD | Air Products and Chemicals Inc | 99,808 | $29,717 | 0.1% | $243.46 | +8.1% | COMMON | 009158106 |
| MLI | Mueller Industries Inc | 393,417 | $29,152 | 0.1% | $53.67 | +22.8% | COMMON | 624756102 |
| DE | Deere & Co | 67,000 | $27,961 | 0.1% | $369.25 | 0.0% | COMMON | 244199105 |
| FSLR | First Solar Inc | 108,918 | $27,169 | 0.1% | $218.00 | +3.3% | COMMON | 336433107 |
| GFL | GFL Environmental Inc | 676,077 | $26,999 | 0.1% | $32.57 | +22.6% | COMMON | 36168Q104 |
| CMI | Cummins Inc | 81,818 | $26,492 | 0.1% | $287.71 | +0.1% | COMMON | 231021106 |
| GRMN | Garmin Ltd | 150,419 | $26,478 | 0.1% | $165.90 | +1.8% | COMMON | H2906T109 |
| TFC | Truist Financial Corp | 609,935 | $26,087 | 0.1% | $39.58 | 0.0% | COMMON | 89832Q109 |
| FNV | Franco-Nevada Corp | 208,311 | $25,902 | 0.1% | $137.54 | -10.9% | COMMON | 351858105 |
| XPO | XPO Inc | 229,870 | $24,713 | 0.0% | $100.32 | +11.6% | COMMON | 983793100 |
| DDOG | Datadog Inc | 212,606 | $24,462 | 0.0% | $114.40 | +2.1% | COMMON | 23804L103 |
| RPM | RPM International Inc | 200,742 | $24,290 | 0.0% | $115.58 | +0.1% | COMMON | 749685103 |
| MU | Micron Technology Inc | 232,590 | $24,122 | 0.0% | $83.07 | +25.2% | COMMON | 595112103 |
| CDNS | Cadence Design Systems Inc | 88,647 | $24,026 | 0.0% | $276.46 | 0.0% | COMMON | 127387108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 500,000 | $23,925 | 0.0% | $40.07 | — | ETF | 922042858 |
| ZVIA | Zevia PBC | 22,022,092 | $23,784 | 0.0% | $13.27 | -92.9% | COMMON | 98955K104 |
| MKL | Markel Group Inc | 14,896 | $23,366 | 0.0% | $1561.48 | +0.2% | COMMON | 570535104 |
| MEDP | Medpace Holdings Inc | 69,864 | $23,321 | 0.0% | $379.89 | 0.0% | COMMON | 58506Q109 |
| AMTM | Amentum Holdings Inc | 718,039 | $23,157 | 0.0% | $28.49 | 0.0% | COMMON | 023939101 |
| IWD | iShares Russell 1000 Value ETF | 120,000 | $22,776 | 0.0% | $174.47 | — | ETF | 464287598 |
| TER | Teradyne Inc | 168,476 | $22,564 | 0.0% | $118.34 | +13.2% | COMMON | 880770102 |
| KHC | Kraft Heinz Co, The | 641,668 | $22,529 | 0.0% | $31.17 | +2.1% | COMMON | 500754106 |
| VRSK | Verisk Analytics Inc | 83,428 | $22,355 | 0.0% | $252.58 | +6.2% | COMMON | 92345Y106 |
| YUM | Yum! Brands Inc | 157,442 | $21,996 | 0.0% | $113.00 | +14.5% | COMMON | 988498101 |
| TOL | Toll Brothers Inc | 141,904 | $21,923 | 0.0% | $99.35 | +36.5% | COMMON | 889478103 |
| IT | Gartner Inc | 42,690 | $21,634 | 0.0% | $480.74 | 0.0% | COMMON | 366651107 |
| TMHC | Taylor Morrison Home Corp | 305,788 | $21,485 | 0.0% | $53.34 | +20.1% | COMMON | 87724P106 |
| FTS | Fortis Inc | 462,321 | $21,029 | 0.0% | $37.08 | +9.5% | COMMON | 349553107 |
| CIGI | FirstService Corp | 138,125 | $20,985 | 0.0% | $104.25 | +30.2% | COMMON | 194693107 |
| ORLY | O'Reilly Automotive Inc | 17,826 | $20,528 | 0.0% | $72.60 | +1.2% | COMMON | 67103H107 |
| WING | Wingstop Inc | 49,000 | $20,388 | 0.0% | $387.59 | +0.2% | COMMON | 974155103 |
| TOST | Toast Inc | 710,061 | $20,102 | 0.0% | $25.32 | +0.1% | COMMON | 888787108 |
| ARW | Arrow Electronics Inc | 149,510 | $19,859 | 0.0% | $127.08 | -0.3% | COMMON | 042735100 |
| MMM | 3M Co | 144,762 | $19,789 | 0.0% | $119.14 | 0.0% | COMMON | 88579Y101 |
| WAB | Wabtec Corp | 108,210 | $19,669 | 0.0% | $158.25 | +3.0% | COMMON | 929740108 |
| AEP | American Electric Power Co Inc | 190,542 | $19,550 | 0.0% | $93.04 | 0.0% | COMMON | 025537101 |
| TSCO | Tractor Supply Co | 66,347 | $19,302 | 0.0% | $52.40 | +0.2% | COMMON | 892356106 |
| CG | Carlyle Group LP , The | 442,841 | $19,069 | 0.0% | $40.68 | -1.3% | COMMON | 14316J108 |
| CME | CME Group Inc | 85,462 | $18,857 | 0.0% | $195.44 | +0.5% | COMMON | 12572Q105 |
| AEM | Mines Agnico-Eagle Limitee | 225,965 | $18,223 | 0.0% | $52.35 | +44.9% | COMMON | 008474108 |
| VTI | Vanguard Total Stock Market ETF | 64,000 | $18,122 | 0.0% | $283.16 | — | ETF | 922908769 |
| SEIC | SEI Investments Co | 255,084 | $17,649 | 0.0% | $61.70 | +6.3% | COMMON | 784117103 |
| SWKS | Skyworks Solutions Inc | 178,455 | $17,626 | 0.0% | $96.99 | +3.7% | COMMON | 83088M102 |
| WM | Waste Management Inc | 83,599 | $17,355 | 0.0% | $169.56 | +20.5% | COMMON | 94106L109 |
| KLAC | KLA Corp | 22,229 | $17,214 | 0.0% | $554.17 | +39.9% | COMMON | 482480100 |
| CROX | Crocs Inc | 118,238 | $17,122 | 0.0% | $136.46 | 0.0% | COMMON | 227046109 |
| INGR | Ingredion Inc | 124,386 | $17,094 | 0.0% | $127.20 | 0.0% | COMMON | 457187102 |
| MAS | Masco Corp | 200,795 | $16,855 | 0.0% | $73.91 | +0.2% | COMMON | 574599106 |
| CELH | Celsius Holdings Inc | 537,134 | $16,845 | 0.0% | $66.94 | -37.3% | COMMON | 15118V207 |
| CMC | Commercial Metals Co | 304,429 | $16,731 | 0.0% | $53.02 | 0.0% | COMMON | 201723103 |
| PAYC | Paycom Software Inc | 100,268 | $16,702 | 0.0% | $158.40 | 0.0% | COMMON | 70432V102 |
| PODD | Insulet Corp | 70,213 | $16,342 | 0.0% | $205.35 | 0.0% | COMMON | 45784P101 |
| CRUS | Cirrus Logic Inc | 131,553 | $16,340 | 0.0% | $132.41 | 0.0% | COMMON | 172755100 |
| URI | United Rentals Inc | 20,158 | $16,323 | 0.0% | $596.58 | +19.1% | COMMON | 911363109 |
| DOV | Dover Corp | 84,114 | $16,128 | 0.0% | $176.42 | +1.7% | COMMON | 260003108 |
| PCTY | Paylocity Holding Corp | 96,406 | $15,904 | 0.0% | $159.71 | -4.8% | COMMON | 70438V106 |
| EEM | iShares MSCI Emerging Markets ETF | 19,500,000 | $15,882 | 0.0% | $41.31 | — | Call | 464287234 |
| EEM | iShares MSCI Emerging Markets ETF | 341,322 | $15,653 | 0.0% | $41.31 | — | ETF | 464287234 |
| WELL | Welltower Inc | 120,000 | $15,364 | 0.0% | $113.83 | 0.0% | REIT | 95040Q104 |
| CVLT | CommVault Systems Inc | 99,215 | $15,264 | 0.0% | $140.83 | 0.0% | COMMON | 204166102 |
| EQIX | Equinix Inc | 17,000 | $15,090 | 0.0% | $794.65 | 0.0% | REIT | 29444U700 |
| EXEL | Exelixis Inc | 577,228 | $14,979 | 0.0% | $24.85 | 0.0% | COMMON | 30161Q104 |
| AME | Ametek Inc | 87,178 | $14,969 | 0.0% | $166.40 | -0.6% | COMMON | 031100100 |
| HPQ | HP Inc | 411,252 | $14,752 | 0.0% | $25.96 | +28.1% | COMMON | 40434L105 |
| — | Stericycle Inc | 241,700 | $14,744 | 0.0% | $61.00 | — | COMMON | 858912108 |
| HR | Healthcare Realty Trust Inc | 800,000 | $14,520 | 0.0% | $16.48 | — | REIT | 42226K105 |
| LPLA | LPL Financial Holdings Inc | 62,104 | $14,447 | 0.0% | $225.33 | 0.0% | COMMON | 50212V100 |
| CSX | CSX Corp | 413,000 | $14,261 | 0.0% | $33.21 | 0.0% | COMMON | 126408103 |
| DLTR | Dollar Tree Inc | 195,968 | $13,780 | 0.0% | $118.07 | -22.8% | COMMON | 256746108 |
| EDU | New Oriental Education & Technology Group Inc | 180,151 | $13,663 | 0.0% | $42.24 | — | ADR | 647581206 |
| — | Spirit AeroSystems Holdings Inc | 420,000 | $13,654 | 0.0% | $36.07 | — | COMMON | 848574109 |
| MTG | MGIC Investment Corp | 528,721 | $13,535 | 0.0% | $24.09 | 0.0% | COMMON | 552848103 |
| JXN | Jackson Financial Inc | 146,671 | $13,381 | 0.0% | $79.44 | 0.0% | COMMON | 46817M107 |
| BG | Bunge Global SA | 137,610 | $13,299 | 0.0% | $96.34 | +1.4% | COMMON | H11356104 |
| EXPD | Expeditors International of Washington Inc | 100,471 | $13,202 | 0.0% | $108.33 | +11.0% | COMMON | 302130109 |
| MRVL | Marvell Technology Inc | 178,000 | $12,837 | 0.0% | $61.63 | +11.5% | COMMON | 573874104 |
| TSN | Tyson Foods Inc | 215,478 | $12,834 | 0.0% | $58.41 | -0.4% | COMMON | 902494103 |
| ZTO | ZTO Express Cayman Inc | 511,235 | $12,663 | 0.0% | $25.46 | — | ADR | 98980A105 |
| BLDR | Builders FirstSource Inc | 64,236 | $12,453 | 0.0% | $134.24 | +23.5% | COMMON | 12008R107 |
| RCL | Royal Caribbean Cruises Ltd | 68,685 | $12,182 | 0.0% | $141.32 | +12.7% | COMMON | V7780T103 |
| DBX | Dropbox Inc | 459,589 | $11,687 | 0.0% | $23.52 | 0.0% | COMMON | 26210C104 |
| PKG | Packaging Corp of America | 50,758 | $10,933 | 0.0% | $177.72 | +8.0% | COMMON | 695156109 |
| VST | Vistra Corp | 89,822 | $10,648 | 0.0% | $31.46 | +167.3% | COMMON | 92840M102 |
| EMN | Eastman Chemical Co | 94,000 | $10,523 | 0.0% | $94.20 | 0.0% | COMMON | 277432100 |
| TTD | Trade Desk Inc, The | 93,442 | $10,246 | 0.0% | $94.21 | +5.9% | COMMON | 88339J105 |
| NEM | Newmont Corp | 189,952 | $10,153 | 0.0% | $48.40 | 0.0% | COMMON | 651639106 |
| DAL | Delta Air Lines Inc | 199,531 | $10,134 | 0.0% | $42.80 | +0.2% | COMMON | 247361702 |
| TMUS | T-Mobile US Inc | 48,641 | $10,038 | 0.0% | $127.06 | +47.5% | COMMON | 872590104 |
| FIX | Comfort Systems USA Inc | 25,688 | $10,027 | 0.0% | $327.83 | 0.0% | COMMON | 199908104 |
| KEY | KeyCorp | 589,000 | $9,866 | 0.0% | $13.16 | +12.9% | COMMON | 493267108 |
| RF | Regions Financial Corp | 421,444 | $9,832 | 0.0% | $16.27 | +26.7% | COMMON | 7591EP100 |
| PSTG | Pure Storage Inc | 182,327 | $9,160 | 0.0% | $35.58 | +58.9% | COMMON | 74624M102 |
| DXCM | Dexcom Inc | 135,323 | $9,072 | 0.0% | $89.49 | -8.2% | COMMON | 252131107 |
| MOS | Mosaic Company, The | 332,400 | $8,902 | 0.0% | $35.70 | -26.3% | COMMON | 61945C103 |
| QSR | Restaurant Brands International Inc | 119,798 | $8,654 | 0.0% | $70.65 | -0.5% | COMMON | 76131D103 |
| FOXA | Fox Corp | 201,536 | $8,531 | 0.0% | $38.28 | 0.0% | COMMON | 35137L105 |
| EQH | Equitable Holdings Inc | 200,000 | $8,406 | 0.0% | $35.95 | +10.9% | COMMON | 29452E101 |
| BBY | Best Buy Co Inc | 80,928 | $8,360 | 0.0% | $73.19 | +14.6% | COMMON | 086516101 |
| GEN | Gen Digital Inc | 299,076 | $8,204 | 0.0% | $21.95 | +14.1% | COMMON | 668771108 |
| GIS | General Mills Inc | 110,863 | $8,187 | 0.0% | $64.47 | +1.8% | COMMON | 370334104 |
| FLR | Fluor Corp | 171,138 | $8,165 | 0.0% | $47.16 | 0.0% | COMMON | 343412102 |
| — | Discover Financial Services | 57,400 | $8,053 | 0.0% | $131.31 | — | COMMON | 254709108 |
| NOC | Northrop Grumman Corp | 15,020 | $7,932 | 0.0% | $422.11 | +13.2% | COMMON | 666807102 |
| HUBS | HubSpot Inc | 14,750 | $7,841 | 0.0% | $605.76 | -17.1% | COMMON | 443573100 |
| LDOS | Leidos Holdings Inc | 47,863 | $7,802 | 0.0% | $92.03 | +62.0% | COMMON | 525327102 |
| EXR | Extra Space Storage Inc | 41,964 | $7,561 | 0.0% | $144.43 | +9.7% | REIT | 30225T102 |
| BRO | Brown & Brown Inc | 71,180 | $7,374 | 0.0% | $61.90 | +59.3% | COMMON | 115236101 |
| MS | Morgan Stanley | 70,500 | $7,349 | 0.0% | $83.41 | +16.2% | COMMON | 617446448 |
| CHD | Church & Dwight Co Inc | 69,488 | $7,277 | 0.0% | $87.13 | +15.8% | COMMON | 171340102 |
| SE | Sea Ltd | 75,666 | $7,134 | 0.0% | $62.00 | — | ADR | 81141R100 |
| MKC | McCormick & Co Inc | 85,850 | $7,065 | 0.0% | $80.77 | -7.0% | COMMON | 579780206 |
| CPB | Campbell Soup Co | 143,241 | $7,007 | 0.0% | $44.79 | +3.2% | COMMON | 134429109 |
| ALNY | Alnylam Pharmaceuticals Inc | 25,295 | $6,957 | 0.0% | $190.95 | +36.3% | COMMON | 02043Q107 |
| MNST | Monster Beverage Corp | 133,288 | $6,954 | 0.0% | $51.67 | -4.1% | COMMON | 61174X109 |
| HSY | Hershey Co, The | 36,205 | $6,943 | 0.0% | $184.66 | +0.8% | COMMON | 427866108 |
| HRL | Hormel Foods Corp | 213,440 | $6,766 | 0.0% | $37.36 | -19.3% | COMMON | 440452100 |
| TRI | Thomson Reuters Corp | 39,480 | $6,742 | 0.0% | $122.80 | +31.7% | COMMON | 884903808 |
| MATX | Matson Inc | 47,223 | $6,735 | 0.0% | $129.25 | 0.0% | COMMON | 57686G105 |
| SW | Smurfit WestRock PLC | 135,662 | $6,704 | 0.0% | $43.84 | 0.0% | COMMON | G8267P108 |
| GAP | Gap Inc, The | 303,031 | $6,682 | 0.0% | $21.23 | 0.0% | COMMON | 364760108 |
| CVNA | Carvana Co | 38,000 | $6,616 | 0.0% | $143.59 | 0.0% | COMMON | 146869102 |
| EFA | iShares MSCI EAFE ETF | 78,938 | $6,602 | 0.0% | $78.65 | — | ETF | 464287465 |
| NYT | New York Times Company , The | 117,860 | $6,561 | 0.0% | $52.86 | 0.0% | COMMON | 650111107 |
| MAA | Mid-America Apartment Communities Inc | 41,000 | $6,515 | 0.0% | $144.67 | 0.0% | REIT | 59522J103 |
| OTTR | Otter Tail Corp | 82,961 | $6,484 | 0.0% | $83.04 | 0.0% | COMMON | 689648103 |
| BAP | Credicorp Ltd | 34,423 | $6,230 | 0.0% | $144.63 | +10.0% | COMMON | G2519Y108 |
| CFG | Citizens Financial Group Inc | 150,000 | $6,161 | 0.0% | $38.41 | 0.0% | COMMON | 174610105 |
| FICO | Fair Isaac Corp | 3,157 | $6,136 | 0.0% | $1710.97 | 0.0% | COMMON | 303250104 |
| SYY | Sysco Corp | 76,368 | $5,961 | 0.0% | $72.12 | 0.0% | COMMON | 871829107 |
| APH | Amphenol Corp | 91,051 | $5,933 | 0.0% | $64.05 | 0.0% | COMMON | 032095101 |
| ADSK | Autodesk Inc | 21,450 | $5,909 | 0.0% | $224.64 | +12.1% | COMMON | 052769106 |
| ITW | Illinois Tool Works Inc | 22,164 | $5,809 | 0.0% | $195.20 | +21.6% | COMMON | 452308109 |
| ELS | Equity LifeStyle Properties Inc | 81,294 | $5,800 | 0.0% | $72.70 | — | REIT | 29472R108 |
| HAL | Halliburton Co | 199,455 | $5,794 | 0.0% | $30.75 | -1.4% | COMMON | 406216101 |
| KD | Kyndryl Holdings Inc | 251,000 | $5,768 | 0.0% | $21.27 | +14.7% | COMMON | 50155Q100 |
| MSCI | MSCI Inc | 9,800 | $5,713 | 0.0% | $533.24 | 0.0% | COMMON | 55354G100 |
| PRU | Prudential Financial Inc | 46,450 | $5,625 | 0.0% | $92.23 | +19.9% | COMMON | 744320102 |
| — | HashiCorp Inc | 162,300 | $5,495 | 0.0% | $28.73 | — | COMMON | 418100103 |
| EW | Edwards Lifesciences Corp | 82,974 | $5,475 | 0.0% | $82.67 | -12.1% | COMMON | 28176E108 |
| WAY | Waystar Holding Corp | 195,000 | $5,439 | 0.0% | $21.67 | +13.8% | COMMON | 946784105 |
| RGA | Reinsurance Group of America Inc | 24,859 | $5,416 | 0.0% | $212.60 | 0.0% | COMMON | 759351604 |
| HALO | Halozyme Therapeutics Inc | 94,009 | $5,381 | 0.0% | $57.33 | 0.0% | COMMON | 40637H109 |
| TEAM | Atlassian Corp | 33,196 | $5,272 | 0.0% | $171.87 | -4.3% | COMMON | 049468101 |
| WPM | Wheaton Precious Metals Corp | 85,919 | $5,253 | 0.0% | $59.01 | 0.0% | COMMON | 962879102 |
| HRB | H&R Block Inc | 82,600 | $5,249 | 0.0% | $57.15 | 0.0% | COMMON | 093671105 |
| COKE | Coca-Cola Consolidated Inc | 3,977 | $5,235 | 0.0% | $121.11 | 0.0% | COMMON | 191098102 |
| — | ANSYS Inc | 16,100 | $5,130 | 0.0% | $339.81 | — | COMMON | 03662Q105 |
| SCCO | Southern Copper Corp | 43,900 | $5,078 | 0.0% | $96.16 | 0.0% | COMMON | 84265V105 |
| ETN | Eaton Corp PLC | 15,028 | $4,981 | 0.0% | $304.06 | -0.9% | COMMON | G29183103 |
| EQR | Equity Residential | 66,676 | $4,965 | 0.0% | $68.08 | 0.0% | REIT | 29476L107 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 51,584 | $4,828 | 0.0% | $84.26 | — | ETF | 464288281 |
| AIG | American International Group Inc | 63,877 | $4,678 | 0.0% | $59.87 | +20.7% | COMMON | 026874784 |
| ESAB | Esab Corp | 43,900 | $4,667 | 0.0% | $92.78 | +6.2% | COMMON | 29605J106 |
| AJG | Arthur J Gallagher & Co | 16,486 | $4,639 | 0.0% | $170.62 | +63.3% | COMMON | 363576109 |
| LII | Lennox International Inc | 7,670 | $4,635 | 0.0% | $550.49 | +2.2% | COMMON | 526107107 |
| QTWO | Q2 Holdings Inc | 57,748 | $4,607 | 0.0% | $45.20 | +56.1% | COMMON | 74736L109 |
| DG | Dollar General Corp | 53,900 | $4,558 | 0.0% | $106.36 | -0.3% | COMMON | 256677105 |
| MRNA | Moderna Inc | 67,000 | $4,478 | 0.0% | $189.11 | -51.5% | COMMON | 60770K107 |
| DPZ | Domino's Pizza Inc | 10,189 | $4,383 | 0.0% | $425.62 | -0.1% | COMMON | 25754A201 |
| BOX | Box Inc | 131,795 | $4,314 | 0.0% | $29.18 | 0.0% | COMMON | 10316T104 |
| AMT | American Tower Corp | 18,283 | $4,252 | 0.0% | $204.80 | +2.9% | REIT | 03027X100 |
| RUN | Sunrun Inc | 228,500 | $4,127 | 0.0% | $27.97 | -36.5% | COMMON | 86771W105 |
| WY | Weyerhaeuser Co | 121,729 | $4,122 | 0.0% | $29.34 | +0.3% | REIT | 962166104 |
| ANF | Abercrombie & Fitch Co | 29,120 | $4,074 | 0.0% | $152.14 | 0.0% | COMMON | 002896207 |
| MDB | MongoDB Inc | 14,900 | $4,028 | 0.0% | $310.23 | -16.3% | COMMON | 60937P106 |
| EFX | Equifax Inc | 13,500 | $3,967 | 0.0% | $279.16 | 0.0% | COMMON | 294429105 |
| FOX | Fox Corp | 100,000 | $3,880 | 0.0% | $35.51 | 0.0% | COMMON | 35137L204 |
| ALAB | Astera Labs Inc | 74,000 | $3,877 | 0.0% | $46.93 | 0.0% | COMMON | 04626A103 |
| CCL | Carnival Corp | 203,300 | $3,757 | 0.0% | $16.71 | +1.3% | COMMON | 143658300 |
| DRI | Darden Restaurants Inc | 22,700 | $3,726 | 0.0% | $145.40 | +0.1% | COMMON | 237194105 |
| — | Super Micro Computer Inc | 8,787 | $3,659 | 0.0% | $471.02 | — | COMMON | 86800U104 |
| FFIV | F5 Inc | 16,506 | $3,635 | 0.0% | $173.83 | +11.5% | COMMON | 315616102 |
| CSGP | CoStar Group Inc | 47,739 | $3,601 | 0.0% | $75.84 | 0.0% | COMMON | 22160N109 |
| UNM | Unum Group | 55,692 | $3,310 | 0.0% | $54.30 | 0.0% | COMMON | 91529Y106 |
| CLX | Clorox Company, The | 20,313 | $3,309 | 0.0% | $131.40 | +7.4% | COMMON | 189054109 |
| STNE | StoneCo Ltd | 293,100 | $3,300 | 0.0% | $11.30 | — | COMMON | G85158106 |
| AYI | Acuity Brands Inc | 11,886 | $3,273 | 0.0% | $247.63 | 0.0% | COMMON | 00508Y102 |
| ZS | Zscaler Inc | 18,900 | $3,231 | 0.0% | $184.88 | -1.2% | COMMON | 98980G102 |
| DUOL | Duolingo Inc | 10,750 | $3,032 | 0.0% | $205.07 | 0.0% | COMMON | 26603R106 |
| QLYS | Qualys Inc | 23,281 | $2,991 | 0.0% | $132.00 | 0.0% | COMMON | 74758T303 |
| DCI | Donaldson Co Inc | 40,162 | $2,960 | 0.0% | $70.60 | 0.0% | COMMON | 257651109 |
| CHE | Chemed Corp | 4,912 | $2,952 | 0.0% | $563.60 | 0.0% | COMMON | 16359R103 |
| ENS | EnerSys | 28,855 | $2,945 | 0.0% | $99.45 | 0.0% | COMMON | 29275Y102 |
| HWM | Howmet Aerospace Inc | 29,000 | $2,907 | 0.0% | $75.38 | +19.3% | COMMON | 443201108 |
| BA | Boeing Company, The | 18,239 | $2,773 | 0.0% | $194.20 | -11.7% | COMMON | 097023105 |
| ORI | Old Republic International Corp | 76,997 | $2,727 | 0.0% | $28.98 | 0.0% | COMMON | 680223104 |
| SNX | TD SYNNEX Corp | 22,589 | $2,712 | 0.0% | $113.33 | 0.0% | COMMON | 87162W100 |
| — | Skechers USA Inc | 38,139 | $2,552 | 0.0% | $66.92 | — | COMMON | 830566105 |
| GTLB | Gitlab Inc | 45,000 | $2,319 | 0.0% | $49.97 | 0.0% | COMMON | 37637K108 |
| AGCO | AGCO Corp | 23,130 | $2,264 | 0.0% | $91.52 | 0.0% | COMMON | 001084102 |
| BURL | Burlington Stores Inc | 8,400 | $2,213 | 0.0% | $258.80 | 0.0% | COMMON | 122017106 |
| WSO | Watsco Inc | 4,493 | $2,210 | 0.0% | $381.79 | +25.9% | COMMON | 942622200 |
| RTX | RTX Corp | 17,900 | $2,169 | 0.0% | $111.08 | 0.0% | COMMON | 75513E101 |
| YUMC | Yum China Holdings Inc | 45,418 | $2,045 | 0.0% | $46.64 | -28.6% | COMMON | 98850P109 |
| CFLT | Confluent Inc | 100,180 | $2,042 | 0.0% | $27.85 | -19.6% | COMMON | 20717M103 |
| DAR | Darling Ingredients Inc | 49,500 | $1,839 | 0.0% | $37.70 | 0.0% | COMMON | 237266101 |
| DVA | DaVita Inc | 11,100 | $1,820 | 0.0% | $147.74 | 0.0% | COMMON | 23918K108 |
| INTR | Inter & Co Inc | 264,900 | $1,764 | 0.0% | $6.72 | 0.0% | COMMON | G4R20B107 |
| RDN | Radian Group Inc | 50,000 | $1,735 | 0.0% | $33.21 | 0.0% | COMMON | 750236101 |
| IOT | Samsara Inc | 34,480 | $1,659 | 0.0% | $36.03 | +12.5% | COMMON | 79589L106 |
| JKHY | Jack Henry & Associates Inc | 9,352 | $1,651 | 0.0% | $166.06 | 0.0% | COMMON | 426281101 |
| RGEN | Repligen Corp | 10,700 | $1,592 | 0.0% | $164.61 | -12.9% | COMMON | 759916109 |
| NSP | Insperity Inc | 18,062 | $1,589 | 0.0% | $87.54 | 0.0% | COMMON | 45778Q107 |
| ALGN | Align Technology Inc | 6,141 | $1,562 | 0.0% | $235.95 | 0.0% | COMMON | 016255101 |
| XP | XP Inc | 76,700 | $1,376 | 0.0% | $18.64 | -2.2% | COMMON | G98239109 |
| CPT | Camden Property Trust | 10,240 | $1,265 | 0.0% | $111.97 | 0.0% | REIT | 133131102 |
| PAGS | Pagseguro Digital Ltd | 137,000 | $1,180 | 0.0% | $11.88 | -2.7% | COMMON | G68707101 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $1,179 | 0.0% | $11.48 | -86.2% | COMMON | 66979W842 |
| BVN | Cia de Minas Buenaventura SAA | 83,810 | $1,160 | 0.0% | $13.56 | — | ADR | 204448104 |
| SWX | Southwest Gas Holdings Inc | 14,771 | $1,090 | 0.0% | $72.25 | 0.0% | COMMON | 844895102 |
| ALSN | Allison Transmission Holdings Inc | 8,931 | $858 | 0.0% | $84.45 | 0.0% | COMMON | 01973R101 |
| SBLK | Star Bulk Carriers Corp | 35,400 | $839 | 0.0% | $21.85 | +1.6% | COMMON | Y8162K204 |
| TDW | Tidewater Inc | 11,412 | $819 | 0.0% | $87.13 | 0.0% | COMMON | 88642R109 |
| SIMO | Silicon Motion Technology Corp | 12,200 | $741 | 0.0% | $64.17 | — | ADR | 82706C108 |
| LYFT | Lyft Inc | 58,115 | $741 | 0.0% | $16.24 | -26.5% | COMMON | 55087P104 |
| NEU | NewMarket Corp | 1,300 | $717 | 0.0% | $534.11 | 0.0% | COMMON | 651587107 |
| AGI | Alamos Gold Inc | 35,170 | $702 | 0.0% | $15.57 | +17.4% | COMMON | 011532108 |
| CCEP | Coca-Cola Europacific Partners PLC | 8,800 | $693 | 0.0% | $68.63 | +7.0% | COMMON | G25839104 |
| COF | Capital One Financial Corporation | 4,500 | $674 | 0.0% | $119.67 | +16.9% | COMMON | 14040H105 |
| — | Kellanova | 7,254 | $585 | 0.0% | $57.07 | +19.9% | COMMON | 487836108 |
| FCN | FTI Consulting Inc | 2,400 | $546 | 0.0% | $222.24 | 0.0% | COMMON | 302941109 |
| KEYS | Keysight Technologies Inc | 3,401 | $541 | 0.0% | $139.41 | +2.1% | COMMON | 49338L103 |
| EWT | iShares MSCI Taiwan ETF | 9,200 | $496 | 0.0% | $46.03 | — | ETF | 46434G772 |
| SRE | Sempra | 5,290 | $442 | 0.0% | $67.39 | +13.3% | COMMON | 816851109 |
| OKE | ONEOK Inc | 4,721 | $430 | 0.0% | $74.24 | +9.8% | COMMON | 682680103 |
| ED | Consolidated Edison Inc | 4,116 | $429 | 0.0% | $84.11 | +12.3% | COMMON | 209115104 |
| KDP | Keurig Dr Pepper Inc | 11,348 | $425 | 0.0% | $31.59 | +6.5% | COMMON | 49271V100 |
| VRSN | VeriSign Inc | 2,234 | $424 | 0.0% | $204.10 | -12.4% | COMMON | 92343E102 |
| FURY | Fury Gold Mines Ltd | 920,754 | $402 | 0.0% | $1.60 | -74.5% | COMMON | 36117T100 |
| ZTS | Zoetis Inc | 2,051 | $401 | 0.0% | $174.03 | +4.2% | COMMON | 98978V103 |
| MTD | Mettler-Toledo International Inc | 254 | $381 | 0.0% | $1367.69 | +2.6% | COMMON | 592688105 |
| PAYX | Paychex Inc | 2,809 | $377 | 0.0% | $108.86 | +12.0% | COMMON | 704326107 |
| — | Juniper Networks Inc | 8,549 | $333 | 0.0% | $30.04 | — | COMMON | 48203R104 |
| AKAM | Akamai Technologies Inc | 3,293 | $332 | 0.0% | $96.82 | +0.7% | COMMON | 00971T101 |
| RGLD | Royal Gold Inc | 2,358 | $331 | 0.0% | $136.84 | 0.0% | COMMON | 780287108 |
| INCY | Incyte Corp | 5,002 | $331 | 0.0% | $57.09 | +11.7% | COMMON | 45337C102 |
| SO | Southern Company, The | 3,387 | $305 | 0.0% | $64.03 | +27.5% | COMMON | 842587107 |
| EWY | iShares MSCI South Korea ETF | 4,500 | $288 | 0.0% | $65.53 | — | ETF | 464286772 |
| PTC | PTC Inc | 1,525 | $276 | 0.0% | $179.01 | -1.8% | COMMON | 69370C100 |
| DGX | Quest Diagnostics Inc | 1,757 | $273 | 0.0% | $131.78 | +10.6% | COMMON | 74834L100 |
| AON | Aon PLC | 785 | $272 | 0.0% | $297.89 | +8.9% | COMMON | G0403H108 |
| ODFL | Old Dominion Freight Line Inc | 1,286 | $255 | 0.0% | $163.81 | +17.7% | COMMON | 679580100 |
| URTH | iShares MSCI World ETF | 1,590 | $249 | 0.0% | $156.91 | — | ETF | 464286392 |
| AMP | Ameriprise Financial Inc | 485 | $228 | 0.0% | $299.08 | +42.6% | COMMON | 03076C106 |
| CBT | Cabot Corp | 2,022 | $226 | 0.0% | $96.68 | 0.0% | COMMON | 127055101 |
| APO | Apollo Global Management Inc | 1,800 | $225 | 0.0% | $110.88 | +2.2% | COMMON | 03769M106 |
| CDW | CDW Corp | 953 | $216 | 0.0% | $226.60 | -4.0% | COMMON | 12514G108 |
| ATO | Atmos Energy Corp | 1,449 | $201 | 0.0% | $124.46 | 0.0% | COMMON | 049560105 |
| — | Amcor PLC | 14,402 | $163 | 0.0% | $10.30 | -1.7% | COMMON | G0250X107 |