CIK: 0000898286 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $48,085,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 7,868,261 | $1,970,370 | 4.1% | $153.27 | +53.0% | COMMON | 037833100 |
| MSFT | Microsoft Corp | 4,529,224 | $1,909,068 | 4.0% | $212.77 | +98.5% | COMMON | 594918104 |
| GIB | CGI Inc | 16,290,487 | $1,781,510 | 3.7% | $66.28 | +68.7% | COMMON | 12532H104 |
| NVDA | Nvidia Corp | 13,255,305 | $1,780,055 | 3.7% | $94.98 | +45.1% | COMMON | 67066G104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,496,600 | $1,268,341 | 2.6% | $52.07 | +105.2% | COMMON | 136375102 |
| AMZN | Amazon.com Inc | 4,799,265 | $1,052,911 | 2.2% | $146.80 | +39.4% | COMMON | 023135106 |
| GOOGL | Alphabet Inc | 5,041,789 | $954,411 | 2.0% | $119.80 | +45.4% | COMMON | 02079K305 |
| META | Meta Platforms Inc | 1,540,724 | $902,109 | 1.9% | $279.36 | +109.3% | COMMON | 30303M102 |
| CAE | CAE Inc | 30,917,402 | $784,651 | 1.6% | $22.22 | -5.1% | COMMON | 124765108 |
| BRK/B | Berkshire Hathaway Inc | 1,427,094 | $646,873 | 1.3% | $317.90 | +45.2% | COMMON | 084670702 |
| MA | Mastercard Inc | 1,219,405 | $642,102 | 1.3% | $258.25 | +99.3% | COMMON | 57636Q104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,543,200 | $620,875 | 1.3% | $175.23 | — | ETF | 46137V357 |
| BMO | Banque de Montreal | 5,419,567 | $525,866 | 1.1% | $78.45 | +16.1% | COMMON | 063671101 |
| JPM | JPMorgan Chase & Co | 2,095,254 | $502,253 | 1.0% | $174.92 | +30.4% | COMMON | 46625H100 |
| AVGO | Broadcom Inc | 2,115,265 | $490,403 | 1.0% | $153.38 | +19.2% | COMMON | 11135F101 |
| UNH | UnitedHealth Group Inc | 944,473 | $477,771 | 1.0% | $515.53 | +7.2% | COMMON | 91324P102 |
| PG | Procter & Gamble Company, The | 2,832,589 | $474,884 | 1.0% | $156.88 | +5.6% | COMMON | 742718109 |
| XLV | Health Care Select Sector SPDR Fund | 3,433,028 | $472,282 | 1.0% | $137.57 | — | ETF | 81369Y209 |
| TFII | TransForce Inc | 3,463,000 | $467,705 | 1.0% | $132.83 | +7.2% | COMMON | 87241L109 |
| WMT | Walmart Inc | 5,121,538 | $462,731 | 1.0% | $59.47 | +44.3% | COMMON | 931142103 |
| VUG | Vanguard Growth ETF | 1,117,000 | $458,461 | 1.0% | $410.44 | — | ETF | 922908736 |
| CSCO | Cisco Systems Inc | 7,478,872 | $442,749 | 0.9% | $51.59 | +7.3% | COMMON | 17275R102 |
| BCE | BCE Inc | 18,551,400 | $429,796 | 0.9% | $35.98 | -27.3% | COMMON | 05534B760 |
| JNJ | Johnson & Johnson | 2,936,591 | $424,690 | 0.9% | $113.85 | +31.4% | COMMON | 478160104 |
| MRK | Merck & Co Inc | 4,166,192 | $414,453 | 0.9% | $90.10 | +9.6% | COMMON | 58933Y105 |
| LLY | Eli Lilly & Co | 522,470 | $403,347 | 0.8% | $380.34 | +115.9% | COMMON | 532457108 |
| GOOG | Alphabet Inc | 2,082,854 | $396,659 | 0.8% | $125.65 | +39.8% | COMMON | 02079K107 |
| TSLA | Tesla Inc | 939,510 | $379,412 | 0.8% | $229.15 | +40.4% | COMMON | 88160R101 |
| PGR | Progressive Corp, The | 1,553,976 | $372,348 | 0.8% | $170.60 | +36.0% | COMMON | 743315103 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $370,153 | 0.8% | $96.48 | — | COMMON | 53229C107 |
| SPY | SPDR S&P 500 ETF Trust | 608,100 | $356,395 | 0.7% | $586.08 | — | ETF | 78462F103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,962,000 | $349,393 | 0.7% | $178.08 | — | ETF | 46432F339 |
| NFLX | Netflix Inc | 359,550 | $320,474 | 0.7% | $45.34 | +81.5% | COMMON | 64110L106 |
| COST | Costco Wholesale Corp | 338,326 | $309,998 | 0.6% | $523.88 | +76.1% | COMMON | 22160K105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,937,563 | $309,532 | 0.6% | $78.61 | — | ETF | 81369Y308 |
| C | Citigroup Inc | 4,318,731 | $303,995 | 0.6% | $50.92 | +28.4% | COMMON | 172967424 |
| MCK | McKesson Corp | 532,299 | $303,363 | 0.6% | $419.46 | +32.9% | COMMON | 58155Q103 |
| VNQ | Vanguard Real Estate ETF | 3,358,900 | $299,211 | 0.6% | $89.08 | — | ETF | 922908553 |
| TJX | TJX Cos Inc, The | 2,451,465 | $296,161 | 0.6% | $107.69 | +9.3% | COMMON | 872540109 |
| RY | Banque Royale du Canada | 2,438,724 | $293,895 | 0.6% | $76.05 | +62.3% | COMMON | 780087102 |
| QCOM | Qualcomm Inc | 1,824,689 | $280,309 | 0.6% | $159.92 | -0.3% | COMMON | 747525103 |
| MCD | McDonald's Corp | 943,104 | $273,396 | 0.6% | $269.67 | +7.6% | COMMON | 580135101 |
| XLU | Utilities Select Sector SPDR Fund | 3,408,635 | $258,000 | 0.5% | $75.69 | — | ETF | 81369Y886 |
| CRM | salesforce.com Inc | 760,864 | $254,380 | 0.5% | $238.44 | +32.8% | COMMON | 79466L302 |
| WFC | Wells Fargo & Company | 3,619,191 | $254,212 | 0.5% | $57.82 | +15.3% | COMMON | 949746101 |
| RSG | Republic Services Inc | 1,175,318 | $236,450 | 0.5% | $171.43 | +19.2% | COMMON | 760759100 |
| T | AT&T Inc | 10,076,117 | $229,433 | 0.5% | $15.40 | +39.6% | COMMON | 00206R102 |
| BAC | Bank of America Corp | 5,143,958 | $226,077 | 0.5% | $35.70 | +20.0% | COMMON | 060505104 |
| REGN | Regeneron Pharmaceuticals Inc | 310,153 | $220,931 | 0.5% | $835.31 | -0.1% | COMMON | 75886F107 |
| GDDY | GoDaddy Inc | 1,082,381 | $213,630 | 0.4% | $158.02 | +15.6% | COMMON | 380237107 |
| ABBV | AbbVie Inc | 1,191,255 | $211,686 | 0.4% | $172.23 | +3.0% | COMMON | 00287Y109 |
| VZ | Verizon Communications Inc | 5,217,382 | $208,643 | 0.4% | $31.76 | +24.0% | COMMON | 92343V104 |
| ANET | Arista Networks Inc | 1,857,720 | $205,334 | 0.4% | $102.84 | 0.0% | COMMON | 040413205 |
| KR | Kroger Company, The | 3,354,675 | $205,138 | 0.4% | $48.01 | +19.4% | COMMON | 501044101 |
| KO | Coca-Cola Co, The | 3,262,310 | $203,111 | 0.4% | $57.18 | +10.3% | COMMON | 191216100 |
| ADBE | Adobe Inc | 449,011 | $199,666 | 0.4% | $481.91 | +2.7% | COMMON | 00724F101 |
| HD | Home Depot Inc, The | 506,813 | $197,145 | 0.4% | $342.15 | +16.1% | COMMON | 437076102 |
| DECK | Deckers Outdoor Corp | 962,528 | $195,480 | 0.4% | $146.48 | +23.4% | COMMON | 243537107 |
| CAT | Caterpillar Inc | 538,134 | $195,213 | 0.4% | $317.14 | +20.4% | COMMON | 149123101 |
| ROP | Roper Technologies Inc | 370,516 | $192,613 | 0.4% | $509.14 | +6.9% | COMMON | 776696106 |
| ACN | Accenture PLC | 515,958 | $181,509 | 0.4% | $309.69 | +14.5% | COMMON | G1151C101 |
| LEN | Lennar Corp | 1,329,728 | $181,335 | 0.4% | $107.95 | +48.0% | COMMON | 526057104 |
| AMAT | Applied Materials Inc | 1,108,615 | $180,294 | 0.4% | $149.69 | +19.7% | COMMON | 038222105 |
| MDT | Medtronic PLC | 2,216,971 | $177,092 | 0.4% | $79.18 | +5.9% | COMMON | G5960L103 |
| AEE | Ameren Corp | 1,984,570 | $176,905 | 0.4% | $78.31 | +10.5% | COMMON | 023608102 |
| MRSH | Marsh & McLennan Cos Inc | 827,581 | $175,786 | 0.4% | $115.97 | +87.8% | COMMON | 571748102 |
| ISRG | Intuitive Surgical Inc | 336,339 | $175,556 | 0.4% | $398.63 | +30.7% | COMMON | 46120E602 |
| HON | Honeywell International Inc | 768,332 | $173,559 | 0.4% | $195.17 | +4.3% | COMMON | 438516106 |
| ICE | Intercontinental Exchange Inc | 1,149,049 | $171,220 | 0.4% | $109.17 | +43.1% | COMMON | 45866F104 |
| SHOP | Shopify Inc | 1,606,525 | $170,889 | 0.4% | $55.35 | +75.7% | COMMON | 82509L107 |
| ENB | Enbridge Inc | 3,885,877 | $164,843 | 0.3% | $27.55 | +42.3% | COMMON | 29250N105 |
| WTW | Willis Towers Watson PLC | 526,083 | $164,790 | 0.3% | $276.31 | +9.5% | COMMON | G96629103 |
| BSX | Boston Scientific Corp | 1,832,594 | $163,687 | 0.3% | $57.37 | +53.4% | COMMON | 101137107 |
| SPGI | S&P Global Inc | 320,796 | $159,766 | 0.3% | $421.82 | +19.3% | COMMON | 78409V104 |
| WEC | WEC Energy Group Inc | 1,694,798 | $159,379 | 0.3% | $80.80 | +15.5% | COMMON | 92939U106 |
| BKNG | Booking Holdings Inc | 31,711 | $157,554 | 0.3% | $3000.08 | +58.8% | COMMON | 09857L108 |
| APH | Amphenol Corp | 2,241,435 | $155,668 | 0.3% | $69.12 | +0.3% | COMMON | 032095101 |
| DUK | Duke Energy Corp | 1,400,597 | $150,900 | 0.3% | $88.30 | +23.2% | COMMON | 26441C204 |
| CB | Chubb Ltd | 538,303 | $148,733 | 0.3% | $243.56 | +15.5% | COMMON | H1467J104 |
| AZO | AutoZone Inc | 45,132 | $144,513 | 0.3% | $1663.41 | +90.3% | COMMON | 053332102 |
| AXP | American Express Co | 473,752 | $140,605 | 0.3% | $205.45 | +38.0% | COMMON | 025816109 |
| UTHR | United Therapeutics Corp | 390,093 | $137,640 | 0.3% | $272.72 | +34.8% | COMMON | 91307C102 |
| TDY | Teledyne Technologies Inc | 294,101 | $136,501 | 0.3% | $425.83 | +9.4% | COMMON | 879360105 |
| PHM | PulteGroup Inc | 1,238,096 | $134,829 | 0.3% | $71.74 | +79.3% | COMMON | 745867101 |
| J | Jacobs Solutions Inc | 1,007,612 | $134,637 | 0.3% | $117.82 | +15.6% | COMMON | 46982L108 |
| GS | Goldman Sachs Group, Inc., The | 232,553 | $133,165 | 0.3% | $382.08 | +42.6% | COMMON | 38141G104 |
| EME | EMCOR Group Inc | 289,343 | $131,333 | 0.3% | $372.63 | +26.7% | COMMON | 29084Q100 |
| V | Visa Inc | 413,714 | $130,750 | 0.3% | $229.58 | +29.9% | COMMON | 92826C839 |
| UBER | Uber Technologies Inc | 2,159,139 | $130,239 | 0.3% | $48.83 | +46.2% | COMMON | 90353T100 |
| LPLA | LPL Financial Holdings Inc | 397,596 | $129,819 | 0.3% | $284.72 | +3.9% | COMMON | 50212V100 |
| BLK | Blackrock Inc | 126,033 | $129,198 | 0.3% | $991.05 | 0.0% | COMMON | 09290D101 |
| NVR | NVR Inc | 15,612 | $127,689 | 0.3% | $5326.73 | +71.0% | COMMON | 62944T105 |
| BN | Brookfield Corp | 2,174,000 | $124,889 | 0.3% | $21.94 | +70.5% | COMMON | 11271J107 |
| NOW | ServiceNow Inc | 115,908 | $122,876 | 0.3% | $141.02 | +43.6% | COMMON | 81762P102 |
| HIG | Hartford Financial Services Group Inc, The | 1,119,320 | $122,454 | 0.3% | $98.79 | +15.1% | COMMON | 416515104 |
| TMO | Thermo Fisher Scientific Inc | 234,589 | $122,040 | 0.3% | $545.26 | +0.4% | COMMON | 883556102 |
| WDAY | Workday Inc | 472,366 | $121,885 | 0.3% | $245.02 | +4.3% | COMMON | 98138H101 |
| ORCL | Oracle Corp | 721,013 | $120,150 | 0.2% | $69.67 | +152.4% | COMMON | 68389X105 |
| MDLZ | Mondelez International Inc | 1,950,209 | $116,486 | 0.2% | $45.43 | +40.0% | COMMON | 609207105 |
| DHR | Danaher Corp | 498,475 | $114,425 | 0.2% | $243.83 | +0.0% | COMMON | 235851102 |
| SNA | Snap-on Inc | 330,948 | $112,350 | 0.2% | $262.38 | +24.8% | COMMON | 833034101 |
| DIS | Walt Disney Co, The | 1,007,303 | $112,163 | 0.2% | $99.79 | +3.7% | COMMON | 254687106 |
| LMT | Lockheed Martin Corp | 228,692 | $111,131 | 0.2% | $498.44 | +5.8% | COMMON | 539830109 |
| MSI | Motorola Solutions Inc | 237,336 | $109,704 | 0.2% | $351.86 | +33.1% | COMMON | 620076307 |
| MELI | MercadoLibre Inc | 62,848 | $106,869 | 0.2% | $1421.64 | +37.0% | COMMON | 58733R102 |
| LNG | Cheniere Energy Inc | 497,030 | $106,797 | 0.2% | $159.79 | +27.1% | COMMON | 16411R208 |
| AIG | American International Group Inc | 1,426,985 | $103,885 | 0.2% | $72.68 | +0.8% | COMMON | 026874784 |
| GE | General Electric Co | 619,640 | $103,350 | 0.2% | $116.14 | +52.5% | COMMON | 369604301 |
| WSM | Williams-Sonoma Inc | 555,034 | $102,781 | 0.2% | $132.80 | +17.6% | COMMON | 969904101 |
| ELV | Elevance Health Inc | 278,360 | $102,687 | 0.2% | $440.77 | -7.1% | COMMON | 036752103 |
| DOCU | DocuSign Inc | 1,139,757 | $102,510 | 0.2% | $56.30 | +41.8% | COMMON | 256163106 |
| NBIX | Neurocrine Biosciences Inc | 748,359 | $102,151 | 0.2% | $133.82 | -7.6% | COMMON | 64125C109 |
| ZM | Zoom Video Communications Inc | 1,237,901 | $101,025 | 0.2% | $62.94 | +24.9% | COMMON | 98980L101 |
| NRG | NRG Energy Inc | 1,108,502 | $100,009 | 0.2% | $75.52 | +20.8% | COMMON | 629377508 |
| PEP | PepsiCo Inc | 656,902 | $99,889 | 0.2% | $160.81 | -2.7% | COMMON | 713448108 |
| PNC | PNC Financial Services Group Inc, The | 501,211 | $96,659 | 0.2% | $154.89 | +22.2% | COMMON | 693475105 |
| TT | Trane Technologies PLC | 260,275 | $96,133 | 0.2% | $361.69 | +8.8% | COMMON | G8994E103 |
| CL | Colgate-Palmolive Co | 1,045,684 | $95,063 | 0.2% | $74.09 | +25.6% | COMMON | 194162103 |
| LOGI | Logitech International SA | 1,147,402 | $94,994 | 0.2% | $81.99 | -0.3% | COMMON | H50430232 |
| GILD | Gilead Sciences Inc | 1,025,786 | $94,752 | 0.2% | $78.44 | +10.9% | COMMON | 375558103 |
| CM | Banque Canadienne Imperiale de Commerce | 1,491,730 | $94,314 | 0.2% | $45.33 | +35.8% | COMMON | 136069101 |
| BAH | Booz Allen Hamilton Holding Corp | 723,714 | $93,142 | 0.2% | $110.36 | +36.4% | COMMON | 099502106 |
| ADP | Automatic Data Processing Inc | 315,415 | $92,331 | 0.2% | $250.71 | +14.8% | COMMON | 053015103 |
| ZVIA | Zevia PBC | 22,022,092 | $92,273 | 0.2% | $13.27 | -84.6% | COMMON | 98955K104 |
| SYK | Stryker Corp | 251,160 | $90,430 | 0.2% | $328.80 | +11.4% | COMMON | 863667101 |
| CINF | Cincinnati Financial Corp | 627,458 | $90,166 | 0.2% | $130.39 | +8.9% | COMMON | 172062101 |
| GEV | GE Vernova Inc | 271,977 | $89,461 | 0.2% | $178.92 | +74.3% | COMMON | 36828A101 |
| LULU | Lululemon Athletica Inc | 231,182 | $88,406 | 0.2% | $325.05 | +0.4% | COMMON | 550021109 |
| FTNT | Fortinet Inc | 926,192 | $87,507 | 0.2% | $59.67 | +49.1% | COMMON | 34959E109 |
| — | Redevances Auriferes Osisko Ltee | 4,767,074 | $86,279 | 0.2% | $12.32 | — | COMMON | 68827L101 |
| RMD | ResMed Inc | 376,891 | $86,191 | 0.2% | $223.23 | +6.8% | COMMON | 761152107 |
| LIN | Linde PLC | 204,327 | $85,546 | 0.2% | $416.63 | +7.7% | COMMON | G54950103 |
| D | Dominion Resources Inc | 1,578,811 | $85,035 | 0.2% | $60.40 | -10.5% | COMMON | 25746U109 |
| DHI | DR Horton Inc | 607,745 | $84,975 | 0.2% | $109.77 | +50.3% | COMMON | 23331A109 |
| CP | Chemin de fer Canadien Pacifique Limitee | 1,165,000 | $84,309 | 0.2% | $79.23 | -3.5% | COMMON | 13646K108 |
| GWW | WW Grainger Inc | 79,770 | $84,082 | 0.2% | $677.25 | +64.8% | COMMON | 384802104 |
| MLI | Mueller Industries Inc | 1,058,830 | $84,029 | 0.2% | $70.37 | +14.0% | COMMON | 624756102 |
| EXEL | Exelixis Inc | 2,484,395 | $82,730 | 0.2% | $30.68 | +5.7% | COMMON | 30161Q104 |
| MPWR | Monolithic Power Systems Inc | 139,589 | $82,595 | 0.2% | $682.23 | +5.1% | COMMON | 609839105 |
| CBRE | CBRE Group Inc | 626,814 | $82,294 | 0.2% | $87.36 | +49.9% | COMMON | 12504L109 |
| GRMN | Garmin Ltd | 398,145 | $82,121 | 0.2% | $182.42 | +5.5% | COMMON | H2906T109 |
| RCL | Royal Caribbean Cruises Ltd | 351,256 | $81,031 | 0.2% | $203.13 | +7.4% | COMMON | V7780T103 |
| OC | Owens Corning | 461,394 | $78,585 | 0.2% | $139.09 | +34.3% | COMMON | 690742101 |
| ES | Eversource Energy | 1,359,290 | $78,064 | 0.2% | $67.37 | -12.6% | COMMON | 30040W108 |
| DD | DuPont de Nemours Inc | 1,014,592 | $77,363 | 0.2% | $32.30 | +4.8% | COMMON | 26614N102 |
| ALL | Allstate Corp, The | 394,720 | $76,098 | 0.2% | $171.89 | +10.4% | COMMON | 020002101 |
| PFE | Pfizer Inc | 2,816,122 | $74,712 | 0.2% | $36.76 | -31.7% | COMMON | 717081103 |
| DASH | DoorDash Inc | 444,862 | $74,626 | 0.2% | $139.76 | +17.5% | COMMON | 25809K105 |
| SYF | Synchrony Financial | 1,141,146 | $74,174 | 0.2% | $42.09 | +42.7% | COMMON | 87165B103 |
| TW | Tradeweb Markets Inc | 563,116 | $73,723 | 0.2% | $94.11 | +40.1% | COMMON | 892672106 |
| CCI | Crown Castle Inc | 810,000 | $73,516 | 0.2% | $96.27 | +1.9% | REIT | 22822V101 |
| CMG | Chipotle Mexican Grill Inc | 1,217,981 | $73,444 | 0.2% | $58.27 | +3.4% | COMMON | 169656105 |
| INGR | Ingredion Inc | 531,413 | $73,101 | 0.2% | $137.58 | +2.3% | COMMON | 457187102 |
| BA | Boeing Company, The | 405,517 | $71,777 | 0.1% | $158.61 | -1.1% | COMMON | 097023105 |
| AEM | Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | 913,936 | $71,465 | 0.1% | $74.02 | +9.6% | COMMON | 008474108 |
| PANW | Palo Alto Networks Inc | 387,701 | $70,546 | 0.1% | $151.33 | +24.8% | COMMON | 697435105 |
| PYPL | PayPal Holdings Inc | 825,220 | $70,433 | 0.1% | $66.19 | +26.7% | COMMON | 70450Y103 |
| CMCSA | Comcast Corp | 1,876,602 | $70,429 | 0.1% | $36.44 | +9.8% | COMMON | 20030N101 |
| VEEV | Veeva Systems Inc | 332,784 | $69,968 | 0.1% | $200.03 | +9.9% | COMMON | 922475108 |
| WPM | Wheaton Precious Metals Corp | 1,221,522 | $68,720 | 0.1% | $61.42 | +0.3% | COMMON | 962879102 |
| VST | Vistra Corp | 496,576 | $68,463 | 0.1% | $118.63 | +16.2% | COMMON | 92840M102 |
| COR | Cencora Inc | 304,064 | $68,317 | 0.1% | $218.39 | +6.7% | COMMON | 03073E105 |
| MCO | Moody's Corp | 144,023 | $68,176 | 0.1% | $357.19 | +32.5% | COMMON | 615369105 |
| TD | Banque Toronto-Dominion, La | 1,268,888 | $67,521 | 0.1% | $54.12 | +3.7% | COMMON | 891160509 |
| IDXX | IDEXX Laboratories Inc | 162,310 | $67,105 | 0.1% | $471.67 | -7.0% | COMMON | 45168D104 |
| WCN | Waste Connections Inc | 391,062 | $67,054 | 0.1% | $158.55 | +14.0% | COMMON | 94106B101 |
| ECL | Ecolab Inc | 279,505 | $65,494 | 0.1% | $206.76 | +18.7% | COMMON | 278865100 |
| ETN | Eaton Corp PLC | 195,753 | $64,965 | 0.1% | $343.80 | +1.0% | COMMON | G29183103 |
| PINS | Pinterest Inc | 2,211,156 | $64,124 | 0.1% | $34.04 | -7.7% | COMMON | 72352L106 |
| KNX | Knight-Swift Transportation Holdings Inc | 1,186,213 | $62,917 | 0.1% | $50.54 | +5.8% | COMMON | 499049104 |
| SBAC | SBA Communications Corp | 307,839 | $62,738 | 0.1% | $216.35 | +1.7% | REIT | 78410G104 |
| ROL | Rollins Inc | 1,351,857 | $62,659 | 0.1% | $39.18 | +23.3% | COMMON | 775711104 |
| CTAS | Cintas Corp | 337,834 | $61,722 | 0.1% | $186.02 | +12.0% | COMMON | 172908105 |
| NTAP | NetApp Inc | 529,866 | $61,507 | 0.1% | $101.73 | +17.1% | COMMON | 64110D104 |
| ERIE | Erie Indemnity Co | 147,988 | $61,005 | 0.1% | $423.19 | +4.2% | COMMON | 29530P102 |
| TXN | Texas Instruments Inc | 321,740 | $60,329 | 0.1% | $185.06 | +4.4% | COMMON | 882508104 |
| MU | Micron Technology Inc | 702,259 | $59,102 | 0.1% | $95.23 | +6.3% | COMMON | 595112103 |
| CEG | Constellation Energy Corp | 263,846 | $59,025 | 0.1% | $226.88 | +9.2% | COMMON | 21037T109 |
| PKG | Packaging Corp of America | 261,458 | $58,862 | 0.1% | $215.42 | +4.2% | COMMON | 695156109 |
| PSA | Public Storage | 195,485 | $58,536 | 0.1% | $299.55 | +5.5% | REIT | 74460D109 |
| TROW | T Rowe Price Group Inc | 516,829 | $58,448 | 0.1% | $104.35 | +4.5% | COMMON | 74144T108 |
| SPOT | Spotify Technology SA | 130,021 | $58,169 | 0.1% | $428.22 | 0.0% | COMMON | L8681T102 |
| MEDP | Medpace Holdings Inc | 174,569 | $57,997 | 0.1% | $355.45 | -4.6% | COMMON | 58506Q109 |
| MANH | Manhattan Associates Inc | 212,877 | $57,528 | 0.1% | $230.44 | +23.6% | COMMON | 562750109 |
| USB | US Bancorp | 1,201,000 | $57,444 | 0.1% | $46.63 | 0.0% | COMMON | 902973304 |
| SPG | Simon Property Group Inc | 331,500 | $57,088 | 0.1% | $143.96 | +15.0% | REIT | 828806109 |
| VRTX | Vertex Pharmaceuticals Inc | 141,717 | $57,069 | 0.1% | $224.36 | +106.6% | COMMON | 92532F100 |
| GD | General Dynamics Corp | 213,652 | $56,295 | 0.1% | $271.39 | +3.9% | COMMON | 369550108 |
| FDX | FedEx Corp | 197,622 | $55,597 | 0.1% | $265.03 | +2.5% | COMMON | 31428X106 |
| TCOM | Trip.com Group Ltd | 808,406 | $55,505 | 0.1% | $41.13 | — | ADR | 89677Q107 |
| SLF | Financiere Sun Life du Canada, Inc | 932,676 | $55,350 | 0.1% | $52.79 | +11.8% | COMMON | 866796105 |
| RS | Reliance Inc | 204,546 | $55,076 | 0.1% | $259.09 | +14.5% | COMMON | 759509102 |
| BIPC | Brookfield Infrastructure Corp | 1,367,396 | $54,840 | 0.1% | $40.13 | 0.0% | COMMON | 11276H106 |
| HLT | Hilton Worldwide Holdings Inc | 220,420 | $54,479 | 0.1% | $185.30 | +31.7% | COMMON | 43300A203 |
| DBX | Dropbox Inc | 1,797,823 | $54,007 | 0.1% | $26.57 | +3.9% | COMMON | 26210C104 |
| CSL | Carlisle Cos Inc | 144,344 | $53,240 | 0.1% | $406.12 | +5.7% | COMMON | 142339100 |
| IBM | International Business Machines Corp | 238,754 | $52,485 | 0.1% | $132.44 | +63.3% | COMMON | 459200101 |
| RBA | RB Global Inc | 581,701 | $52,475 | 0.1% | $65.18 | +37.3% | COMMON | 74935Q107 |
| DT | Dynatrace Inc | 951,810 | $51,731 | 0.1% | $54.55 | 0.0% | COMMON | 268150109 |
| IWM | iShares Russell 2000 ETF | 233,267 | $51,543 | 0.1% | $220.96 | — | ETF | 464287655 |
| INTU | Intuit Inc | 80,483 | $50,584 | 0.1% | $466.31 | +36.1% | COMMON | 461202103 |
| DOO | BRP Inc | 977,000 | $49,733 | 0.1% | $70.80 | -27.7% | COMMON | 05577W200 |
| JXN | Jackson Financial Inc | 566,916 | $49,367 | 0.1% | $90.04 | +4.1% | COMMON | 46817M107 |
| CTSH | Cognizant Technology Solutions Corp | 640,297 | $49,239 | 0.1% | $69.44 | +10.7% | COMMON | 192446102 |
| MTG | MGIC Investment Corp | 2,072,629 | $49,142 | 0.1% | $24.75 | +0.9% | COMMON | 552848103 |
| TFC | Truist Financial Corp | 1,108,466 | $48,085 | 0.1% | $40.81 | +3.7% | COMMON | 89832Q109 |
| ALSN | Allison Transmission Holdings Inc | 444,518 | $48,035 | 0.1% | $107.34 | +0.4% | COMMON | 01973R101 |
| SLB | Schlumberger NV | 1,236,836 | $47,420 | 0.1% | $41.93 | -3.4% | COMMON | 806857108 |
| SBUX | Starbucks Corp | 519,200 | $47,377 | 0.1% | $81.01 | +16.0% | COMMON | 855244109 |
| AYI | Acuity Brands Inc | 161,183 | $47,086 | 0.1% | $306.54 | +1.5% | COMMON | 00508Y102 |
| FISV | Fiserv Inc | 228,688 | $46,977 | 0.1% | $136.63 | +49.4% | COMMON | 337738108 |
| BMY | Bristol-Myers Squibb Co | 814,216 | $46,052 | 0.1% | $58.45 | -10.0% | COMMON | 110122108 |
| ABNB | Airbnb Inc | 350,242 | $46,025 | 0.1% | $130.64 | +3.1% | COMMON | 009066101 |
| TAP | Molson Coors Beverage Co | 800,728 | $45,898 | 0.1% | $57.50 | -2.7% | COMMON | 60871R209 |
| ABT | Abbott Laboratories | 392,848 | $44,435 | 0.1% | $106.38 | +6.5% | COMMON | 002824100 |
| URI | United Rentals Inc | 63,051 | $44,416 | 0.1% | $738.28 | +9.0% | COMMON | 911363109 |
| FAST | Fastenal Co | 616,503 | $44,333 | 0.1% | $31.82 | +19.9% | COMMON | 311900104 |
| SEIC | SEI Investments Co | 532,336 | $43,907 | 0.1% | $69.71 | +10.6% | COMMON | 784117103 |
| FICO | Fair Isaac Corp | 21,808 | $43,418 | 0.1% | $2074.42 | +3.0% | COMMON | 303250104 |
| FIX | Comfort Systems USA Inc | 101,748 | $43,147 | 0.1% | $409.70 | +6.7% | COMMON | 199908104 |
| CRUS | Cirrus Logic Inc | 432,495 | $43,068 | 0.1% | $116.72 | -5.9% | COMMON | 172755100 |
| HCA | HCA Healthcare Inc | 143,047 | $42,936 | 0.1% | $332.71 | +4.1% | COMMON | 40412C101 |
| CROX | Crocs Inc | 372,450 | $40,794 | 0.1% | $122.74 | -5.2% | COMMON | 227046109 |
| AMGN | Amgen Inc | 148,924 | $38,816 | 0.1% | $277.39 | +3.1% | COMMON | 031162100 |
| GIS | General Mills Inc | 606,363 | $38,668 | 0.1% | $64.15 | -0.1% | COMMON | 370334104 |
| MLM | Martin Marietta Materials Inc | 73,000 | $37,705 | 0.1% | $563.61 | 0.0% | COMMON | 573284106 |
| VTI | Vanguard Total Stock Market ETF | 128,000 | $37,096 | 0.1% | $286.49 | — | ETF | 922908769 |
| NYT | New York Times Company , The | 703,731 | $36,629 | 0.1% | $53.60 | +0.3% | COMMON | 650111107 |
| GFL | GFL Environmental Inc | 821,270 | $36,592 | 0.1% | $34.50 | +26.0% | COMMON | 36168Q104 |
| AOS | A O Smith Corp | 534,670 | $36,470 | 0.1% | $81.38 | -9.0% | COMMON | 831865209 |
| ZTS | Zoetis Inc | 221,084 | $36,021 | 0.1% | $176.32 | +0.0% | COMMON | 98978V103 |
| MFC | Societe Financiere Manuvie | 1,172,630 | $36,006 | 0.1% | $25.00 | +23.9% | COMMON | 56501R106 |
| PEG | Public Service Enterprise Group Inc | 422,342 | $35,684 | 0.1% | $67.29 | +26.7% | COMMON | 744573106 |
| VRSK | Verisk Analytics Inc | 128,697 | $35,447 | 0.1% | $260.85 | +5.8% | COMMON | 92345Y106 |
| HWM | Howmet Aerospace Inc | 321,921 | $35,208 | 0.1% | $106.14 | +2.9% | COMMON | 443201108 |
| RPM | RPM International Inc | 279,570 | $34,404 | 0.1% | $120.18 | +9.8% | COMMON | 749685103 |
| DELL | Dell Technologies Inc | 296,400 | $34,157 | 0.1% | $89.01 | +38.4% | COMMON | 24703L202 |
| TECK | Teck Resources Ltd | 814,602 | $33,010 | 0.1% | $42.16 | +10.8% | COMMON | 878742204 |
| AFL | Aflac Inc | 313,211 | $32,399 | 0.1% | $78.77 | +35.1% | COMMON | 001055102 |
| MNST | Monster Beverage Corp | 605,432 | $31,822 | 0.1% | $52.71 | +0.6% | COMMON | 61174X109 |
| WPC | WP Carey Inc | 571,289 | $31,124 | 0.1% | $54.48 | — | REIT | 92936U109 |
| CVLT | CommVault Systems Inc | 203,704 | $30,741 | 0.1% | $151.14 | +6.5% | COMMON | 204166102 |
| BNS | Banque de Nouvelle-Ecosse, La | 572,000 | $30,700 | 0.1% | $51.65 | 0.0% | COMMON | 064149107 |
| CARR | Carrier Global Corp | 447,708 | $30,561 | 0.1% | $74.39 | 0.0% | COMMON | 14448C104 |
| CVS | CVS Health Corp | 673,302 | $30,225 | 0.1% | $62.72 | -14.5% | COMMON | 126650100 |
| CF | CF Industries Holdings Inc | 343,033 | $29,268 | 0.1% | $78.16 | +7.8% | COMMON | 125269100 |
| NOC | Northrop Grumman Corp | 61,995 | $29,094 | 0.1% | $475.80 | +3.6% | COMMON | 666807102 |
| DOV | Dover Corp | 153,404 | $28,779 | 0.1% | $183.94 | +5.0% | COMMON | 260003108 |
| INCY | Incyte Corp | 416,202 | $28,747 | 0.1% | $71.08 | +0.2% | COMMON | 45337C102 |
| TRV | Travelers Cos Inc, The | 118,582 | $28,565 | 0.1% | $209.34 | +17.0% | COMMON | 89417E109 |
| AME | Ametek Inc | 158,185 | $28,514 | 0.1% | $172.84 | +4.6% | COMMON | 031100100 |
| GLW | Corning Inc | 589,000 | $27,989 | 0.1% | $29.94 | +54.8% | COMMON | 219350105 |
| AMD | Advanced Micro Devices Inc | 230,794 | $27,878 | 0.1% | $129.70 | +10.9% | COMMON | 007903107 |
| EXPD | Expeditors International of Washington Inc | 251,004 | $27,804 | 0.1% | $113.77 | +3.2% | COMMON | 302130109 |
| TYL | Tyler Technologies Inc | 47,669 | $27,488 | 0.1% | $604.28 | 0.0% | COMMON | 902252105 |
| UBS | UBS Group AG | 880,668 | $26,943 | 0.1% | $29.76 | +6.5% | COMMON | H42097107 |
| DKS | Dick's Sporting Goods Inc | 116,915 | $26,755 | 0.1% | $206.76 | -1.3% | COMMON | 253393102 |
| WRB | W R Berkley Corp | 456,403 | $26,709 | 0.1% | $50.25 | +15.2% | COMMON | 084423102 |
| VEA | Vanguard FTSE Developed Markets ETF | 550,000 | $26,301 | 0.1% | $47.05 | — | ETF | 921943858 |
| MOH | Molina Healthcare Inc | 90,281 | $26,276 | 0.1% | $340.99 | -9.4% | COMMON | 60855R100 |
| CAH | Cardinal Health Inc | 215,874 | $25,531 | 0.1% | $99.43 | +15.5% | COMMON | 14149Y108 |
| UNM | Unum Group | 349,291 | $25,509 | 0.1% | $66.61 | +3.5% | COMMON | 91529Y106 |
| HPE | Hewlett Packard Enterprise Co | 1,164,837 | $24,869 | 0.1% | $14.72 | +38.8% | COMMON | 42824C109 |
| ROST | Ross Stores Inc | 159,017 | $24,055 | 0.1% | $143.70 | +1.0% | COMMON | 778296103 |
| MKL | Markel Group Inc | 13,930 | $24,046 | 0.1% | $1561.48 | +6.3% | COMMON | 570535104 |
| SE | Sea Ltd | 224,507 | $23,820 | 0.0% | $91.24 | — | ADR | 81141R100 |
| KMB | Kimberly-Clark Corp | 181,542 | $23,789 | 0.0% | $130.44 | -0.3% | COMMON | 494368103 |
| CE | Celanese Corp | 343,512 | $23,774 | 0.0% | $95.63 | 0.0% | COMMON | 150870103 |
| PLD | Prologis Inc | 221,512 | $23,414 | 0.0% | $117.35 | -6.1% | REIT | 74340W103 |
| WELL | Welltower Inc | 184,100 | $23,202 | 0.0% | $119.01 | +8.1% | REIT | 95040Q104 |
| WAB | Wabtec Corp | 122,236 | $23,175 | 0.0% | $162.18 | +18.7% | COMMON | 929740108 |
| TRP | TransCanada Corporation | 490,001 | $22,824 | 0.0% | $40.19 | +13.3% | COMMON | 87807B107 |
| FOXA | Fox Corp | 467,250 | $22,699 | 0.0% | $41.88 | +6.5% | COMMON | 35137L105 |
| SW | Smurfit WestRock PLC | 418,223 | $22,525 | 0.0% | $47.62 | +3.8% | COMMON | G8267P108 |
| SCHW | Charles Schwab Corp, The | 304,000 | $22,499 | 0.0% | $60.75 | +21.5% | COMMON | 808513105 |
| XPO | XPO Inc | 164,623 | $21,590 | 0.0% | $100.32 | +34.7% | COMMON | 983793100 |
| EQIX | Equinix Inc | 22,700 | $21,404 | 0.0% | $820.49 | +9.4% | REIT | 29444U700 |
| TTWO | Take-Two Interactive Software Inc | 115,504 | $21,262 | 0.0% | $173.43 | 0.0% | COMMON | 874054109 |
| RGA | Reinsurance Group of America Inc | 98,877 | $21,123 | 0.0% | $216.67 | +0.6% | COMMON | 759351604 |
| WM | Waste Management Inc | 103,899 | $20,966 | 0.0% | $177.68 | +18.8% | COMMON | 94106L109 |
| TTD | Trade Desk Inc, The | 178,209 | $20,945 | 0.0% | $108.25 | +14.3% | COMMON | 88339J105 |
| ORLY | O'Reilly Automotive Inc | 17,426 | $20,664 | 0.0% | $72.60 | +11.1% | COMMON | 67103H107 |
| HAL | Halliburton Co | 759,684 | $20,656 | 0.0% | $28.93 | -2.2% | COMMON | 406216101 |
| MRVL | Marvell Technology Inc | 183,727 | $20,293 | 0.0% | $62.59 | +47.7% | COMMON | 573874104 |
| APD | Air Products and Chemicals Inc | 69,101 | $20,042 | 0.0% | $243.46 | +24.9% | COMMON | 009158106 |
| CBOE | Cboe Global Markets Inc | 102,350 | $19,999 | 0.0% | $134.97 | +51.4% | COMMON | 12503M108 |
| GM | General Motors Co | 373,860 | $19,916 | 0.0% | $44.62 | +16.0% | COMMON | 37045V100 |
| MMM | 3M Co | 152,662 | $19,707 | 0.0% | $119.62 | +7.3% | COMMON | 88579Y101 |
| OHI | Omega Healthcare Investors Inc | 520,646 | $19,706 | 0.0% | $37.85 | — | REIT | 681936100 |
| VRSN | VeriSign Inc | 94,935 | $19,648 | 0.0% | $187.11 | -0.2% | COMMON | 92343E102 |
| CLS | Celestica Inc | 212,238 | $19,577 | 0.0% | $78.23 | 0.0% | COMMON | 15101Q207 |
| MATX | Matson Inc | 144,623 | $19,501 | 0.0% | $138.75 | +3.3% | COMMON | 57686G105 |
| DAL | Delta Air Lines Inc | 320,572 | $19,395 | 0.0% | $48.67 | +19.9% | COMMON | 247361702 |
| UNP | Union Pacific Corp | 84,476 | $19,264 | 0.0% | $192.90 | +19.3% | COMMON | 907818108 |
| GEN | Gen Digital Inc | 683,769 | $18,722 | 0.0% | $25.46 | +10.7% | COMMON | 668771108 |
| OKE | ONEOK Inc | 183,379 | $18,411 | 0.0% | $96.26 | +0.6% | COMMON | 682680103 |
| L | Loews Corp | 216,790 | $18,360 | 0.0% | $74.77 | +9.9% | COMMON | 540424108 |
| RPRX | Royalty Pharma PLC | 712,785 | $18,183 | 0.0% | $26.52 | 0.0% | COMMON | G7709Q104 |
| — | Discover Financial Services | 103,709 | $17,966 | 0.0% | $150.03 | — | COMMON | 254709108 |
| NI | NiSource Inc | 471,648 | $17,338 | 0.0% | $34.83 | 0.0% | COMMON | 65473P105 |
| ARGX | Argenx SE | 27,900 | $17,159 | 0.0% | $615.00 | — | ADR | 04016X101 |
| HALO | Halozyme Therapeutics Inc | 357,579 | $17,096 | 0.0% | $52.87 | -3.0% | COMMON | 40637H109 |
| TSN | Tyson Foods Inc | 293,408 | $16,853 | 0.0% | $58.31 | -0.5% | COMMON | 902494103 |
| TOST | Toast Inc | 460,446 | $16,783 | 0.0% | $25.32 | +38.8% | COMMON | 888787108 |
| CHRW | CH Robinson Worldwide Inc | 162,417 | $16,781 | 0.0% | $104.85 | 0.0% | COMMON | 12541W209 |
| STT | State Street Corp | 170,117 | $16,697 | 0.0% | $91.24 | 0.0% | COMMON | 857477103 |
| CMC | Commercial Metals Co | 335,038 | $16,618 | 0.0% | $53.24 | +4.1% | COMMON | 201723103 |
| OTTR | Otter Tail Corp | 223,005 | $16,467 | 0.0% | $78.35 | -3.6% | COMMON | 689648103 |
| LII | Lennox International Inc | 26,620 | $16,220 | 0.0% | $598.65 | +3.3% | COMMON | 526107107 |
| NKE | Nike Inc | 212,813 | $16,104 | 0.0% | $112.15 | -31.8% | COMMON | 654106103 |
| AVB | AvalonBay Communities Inc | 72,433 | $15,933 | 0.0% | $216.25 | 0.0% | REIT | 053484101 |
| LHX | L3Harris Technologies Inc | 75,000 | $15,771 | 0.0% | $234.55 | 0.0% | COMMON | 502431109 |
| EIX | Edison International | 195,122 | $15,579 | 0.0% | $78.92 | 0.0% | COMMON | 281020107 |
| CMA | Comerica Inc | 250,000 | $15,463 | 0.0% | $61.72 | 0.0% | COMMON | 200340107 |
| INTC | Intel Corp | 766,368 | $15,366 | 0.0% | $44.51 | -49.4% | COMMON | 458140100 |
| KHC | Kraft Heinz Co, The | 488,012 | $14,987 | 0.0% | $31.17 | -1.6% | COMMON | 500754106 |
| KIM | Kimco Realty Corp | 639,122 | $14,975 | 0.0% | $22.93 | 0.0% | REIT | 49446R109 |
| STLD | Steel Dynamics Inc | 130,768 | $14,917 | 0.0% | $84.50 | +54.4% | COMMON | 858119100 |
| ULTA | Ulta Beauty Inc | 34,290 | $14,914 | 0.0% | $431.93 | -10.3% | COMMON | 90384S303 |
| DLTR | Dollar Tree Inc | 195,592 | $14,658 | 0.0% | $118.07 | -41.9% | COMMON | 256746108 |
| CPAY | Corpay Inc | 42,801 | $14,485 | 0.0% | $351.49 | 0.0% | COMMON | 219948106 |
| MSCI | MSCI Inc | 23,926 | $14,356 | 0.0% | $567.77 | +4.2% | COMMON | 55354G100 |
| EQR | Equity Residential | 196,274 | $14,085 | 0.0% | $69.21 | +0.8% | REIT | 29476L107 |
| VRT | Vertiv Holdings Co | 122,780 | $13,949 | 0.0% | $118.54 | 0.0% | COMMON | 92537N108 |
| LDOS | Leidos Holdings Inc | 96,578 | $13,913 | 0.0% | $128.50 | +27.9% | COMMON | 525327102 |
| SHW | Sherwin-Williams Co, The | 40,780 | $13,862 | 0.0% | $316.28 | +16.9% | COMMON | 824348106 |
| RF | Regions Financial Corp | 587,545 | $13,819 | 0.0% | $18.32 | +28.5% | COMMON | 7591EP100 |
| SO | Southern Company, The | 166,813 | $13,732 | 0.0% | $84.10 | +0.5% | COMMON | 842587107 |
| NTRS | Northern Trust Corp | 131,028 | $13,430 | 0.0% | $99.01 | 0.0% | COMMON | 665859104 |
| AER | AerCap Holdings NV | 139,417 | $13,342 | 0.0% | $95.08 | 0.0% | COMMON | N00985106 |
| BOX | Box Inc | 420,907 | $13,301 | 0.0% | $31.67 | +3.6% | COMMON | 10316T104 |
| EEM | iShares MSCI Emerging Markets ETF | 316,399 | $13,232 | 0.0% | $41.31 | — | ETF | 464287234 |
| ETR | Entergy Corp | 173,232 | $13,134 | 0.0% | $69.96 | 0.0% | COMMON | 29364G103 |
| IT | Gartner Inc | 27,065 | $13,112 | 0.0% | $480.74 | +7.2% | COMMON | 366651107 |
| EL | Estee Lauder Cos Inc, The | 173,483 | $13,008 | 0.0% | $77.36 | 0.0% | COMMON | 518439104 |
| DGX | Quest Diagnostics Inc | 86,022 | $12,977 | 0.0% | $152.19 | +0.3% | COMMON | 74834L100 |
| PNR | Pentair PLC | 128,923 | $12,975 | 0.0% | $101.45 | 0.0% | COMMON | G7S00T104 |
| IWD | iShares Russell 1000 Value ETF | 70,000 | $12,959 | 0.0% | $174.47 | — | ETF | 464287598 |
| SSNC | SS&C Technologies Holdings Inc | 170,439 | $12,916 | 0.0% | $74.81 | 0.0% | COMMON | 78467J100 |
| PCAR | Paccar Inc | 123,672 | $12,864 | 0.0% | $101.69 | +2.1% | COMMON | 693718108 |
| TWLO | Twilio Inc | 118,785 | $12,838 | 0.0% | $91.39 | 0.0% | COMMON | 90138F102 |
| HOLX | Hologic Inc | 174,759 | $12,598 | 0.0% | $78.12 | 0.0% | COMMON | 436440101 |
| FCNCA | First Citizens BancShares Inc | 5,921 | $12,511 | 0.0% | $1790.50 | +16.5% | COMMON | 31946M103 |
| HUM | Humana Inc | 49,151 | $12,470 | 0.0% | $420.59 | -37.3% | COMMON | 444859102 |
| ALLE | Allegion plc | 93,601 | $12,232 | 0.0% | $139.95 | 0.0% | COMMON | G0176J109 |
| ADSK | Autodesk Inc | 40,824 | $12,066 | 0.0% | $258.23 | +14.4% | COMMON | 052769106 |
| SWKS | Skyworks Solutions Inc | 135,346 | $12,002 | 0.0% | $96.99 | -10.6% | COMMON | 83088M102 |
| NUE | Nucor Corp | 101,818 | $11,883 | 0.0% | $140.30 | +0.4% | COMMON | 670346105 |
| CAG | Conagra Brands Inc | 414,191 | $11,494 | 0.0% | $26.44 | 0.0% | COMMON | 205887102 |
| MAS | Masco Corp | 158,034 | $11,469 | 0.0% | $73.91 | +6.1% | COMMON | 574599106 |
| CNC | Centene Corp | 188,906 | $11,444 | 0.0% | $77.43 | -19.5% | COMMON | 15135B101 |
| RJF | Raymond James Financial Inc | 73,570 | $11,428 | 0.0% | $148.59 | 0.0% | COMMON | 754730109 |
| FFIV | F5 Inc | 44,998 | $11,316 | 0.0% | $215.14 | +11.1% | COMMON | 315616102 |
| CPT | Camden Property Trust | 97,451 | $11,308 | 0.0% | $114.17 | +0.2% | REIT | 133131102 |
| IP | International Paper Co | 209,956 | $11,300 | 0.0% | $51.32 | 0.0% | COMMON | 460146103 |
| FNV | Franco-Nevada Corp | 96,082 | $11,285 | 0.0% | $137.54 | -10.7% | COMMON | 351858105 |
| PH | Parker-Hannifin Corp | 17,528 | $11,148 | 0.0% | $655.15 | 0.0% | COMMON | 701094104 |
| THC | Tenet Healthcare Corp | 85,400 | $10,780 | 0.0% | $148.69 | 0.0% | COMMON | 88033G407 |
| CCJ | Cameco Corp | 209,294 | $10,756 | 0.0% | $54.31 | 0.0% | COMMON | 13321L108 |
| NET | Cloudflare Inc | 98,002 | $10,553 | 0.0% | $97.70 | 0.0% | COMMON | 18915M107 |
| ESS | Essex Property Trust Inc | 36,852 | $10,519 | 0.0% | $282.24 | 0.0% | REIT | 297178105 |
| DVA | DaVita Inc | 70,269 | $10,509 | 0.0% | $155.36 | +0.9% | COMMON | 23918K108 |
| SNAP | Snap Inc | 967,532 | $10,420 | 0.0% | $11.27 | 0.0% | COMMON | 83304A106 |
| MOS | Mosaic Company, The | 423,363 | $10,406 | 0.0% | $33.45 | -24.6% | COMMON | 61945C103 |
| MDB | MongoDB Inc | 44,103 | $10,268 | 0.0% | $291.80 | -3.2% | COMMON | 60937P106 |
| EMN | Eastman Chemical Co | 111,130 | $10,148 | 0.0% | $94.68 | +2.8% | COMMON | 277432100 |
| OMC | Omnicom Group Inc | 117,803 | $10,136 | 0.0% | $94.87 | 0.0% | COMMON | 681919106 |
| KEY | KeyCorp | 589,000 | $10,095 | 0.0% | $13.16 | +29.1% | COMMON | 493267108 |
| HUBS | HubSpot Inc | 14,378 | $10,018 | 0.0% | $605.76 | +6.1% | COMMON | 443573100 |
| CFG | Citizens Financial Group Inc | 227,969 | $9,976 | 0.0% | $39.79 | +6.7% | COMMON | 174610105 |
| REG | Regency Centers Corp | 134,357 | $9,933 | 0.0% | $69.72 | 0.0% | REIT | 758849103 |
| XLC | Communication Services Select Sector SPDR Fund | 99,617 | $9,644 | 0.0% | $96.81 | — | ETF | 81369Y852 |
| MTCH | Match Group Inc | 294,239 | $9,625 | 0.0% | $33.48 | 0.0% | COMMON | 57667L107 |
| FLEX | Flex Ltd | 240,800 | $9,244 | 0.0% | $37.01 | 0.0% | COMMON | Y2573F102 |
| MS | Morgan Stanley | 70,500 | $8,863 | 0.0% | $83.41 | +43.3% | COMMON | 617446448 |
| TRGP | Targa Resources Corp | 49,429 | $8,823 | 0.0% | $175.16 | 0.0% | COMMON | 87612G101 |
| FCN | FTI Consulting Inc | 45,900 | $8,773 | 0.0% | $206.98 | -0.4% | COMMON | 302941109 |
| EDU | New Oriental Education & Technology Group Inc | 136,351 | $8,751 | 0.0% | $42.24 | — | ADR | 647581206 |
| LRCX | Lam Research Corp | 121,060 | $8,744 | 0.0% | $74.98 | 0.0% | COMMON | 512807306 |
| TEAM | Atlassian Corp | 35,449 | $8,628 | 0.0% | $175.50 | +30.5% | COMMON | 049468101 |
| TER | Teradyne Inc | 68,476 | $8,622 | 0.0% | $118.34 | -0.5% | COMMON | 880770102 |
| CMI | Cummins Inc | 24,418 | $8,512 | 0.0% | $287.71 | +19.4% | COMMON | 231021106 |
| QLYS | Qualys Inc | 59,950 | $8,406 | 0.0% | $136.40 | +2.0% | COMMON | 74758T303 |
| PRU | Prudential Financial Inc | 70,450 | $8,350 | 0.0% | $100.57 | +16.0% | COMMON | 744320102 |
| YUMC | Yum China Holdings Inc | 172,518 | $8,310 | 0.0% | $47.21 | +0.4% | COMMON | 98850P109 |
| DG | Dollar General Corp | 109,020 | $8,266 | 0.0% | $91.40 | -16.0% | COMMON | 256677105 |
| W | Wayfair Inc | 186,000 | $8,244 | 0.0% | $47.16 | 0.0% | COMMON | 94419L101 |
| COKE | Coca-Cola Consolidated Inc | 6,469 | $8,151 | 0.0% | $122.20 | +1.4% | COMMON | 191098102 |
| NEM | Newmont Corp | 205,247 | $7,639 | 0.0% | $48.12 | -7.2% | COMMON | 651639106 |
| ZTO | ZTO Express Cayman Inc | 386,135 | $7,549 | 0.0% | $25.46 | — | ADR | 98980A105 |
| SRE | Sempra | 85,351 | $7,487 | 0.0% | $83.28 | +1.3% | COMMON | 816851109 |
| WBD | Warner Bros Discovery Inc | 701,123 | $7,411 | 0.0% | $9.29 | 0.0% | COMMON | 934423104 |
| CHD | Church & Dwight Co Inc | 70,488 | $7,381 | 0.0% | $87.37 | +19.1% | COMMON | 171340102 |
| BLDR | Builders FirstSource Inc | 51,280 | $7,329 | 0.0% | $134.24 | +31.8% | COMMON | 12008R107 |
| SNOW | Snowflake Inc | 47,361 | $7,313 | 0.0% | $135.73 | +3.7% | COMMON | 833445109 |
| MTB | M&T Bank Corp | 38,785 | $7,292 | 0.0% | $192.14 | 0.0% | COMMON | 55261F104 |
| BRO | Brown & Brown Inc | 70,880 | $7,231 | 0.0% | $61.90 | +71.3% | COMMON | 115236101 |
| FOX | Fox Corp | 152,400 | $6,971 | 0.0% | $37.63 | +10.8% | COMMON | 35137L204 |
| APPF | Appfolio Inc | 28,151 | $6,945 | 0.0% | $234.12 | 0.0% | COMMON | 03783C100 |
| TMUS | T-Mobile US Inc | 31,082 | $6,861 | 0.0% | $127.06 | +75.8% | COMMON | 872590104 |
| HRL | Hormel Foods Corp | 213,340 | $6,692 | 0.0% | $37.36 | -19.6% | COMMON | 440452100 |
| FIVE | Five Below Inc | 63,500 | $6,665 | 0.0% | $95.67 | 0.0% | COMMON | 33829M101 |
| FITB | Fifth Third Bancorp | 157,412 | $6,655 | 0.0% | $42.92 | 0.0% | COMMON | 316773100 |
| ANF | Abercrombie & Fitch Co | 44,033 | $6,582 | 0.0% | $150.09 | -2.7% | COMMON | 002896207 |
| MKC | McCormick & Co Inc | 85,850 | $6,545 | 0.0% | $80.77 | -5.8% | COMMON | 579780206 |
| BAP | Credicorp Ltd | 35,523 | $6,512 | 0.0% | $145.63 | +21.6% | COMMON | G2519Y108 |
| TRI | Thomson Reuters Corp | 39,480 | $6,336 | 0.0% | $122.80 | +31.8% | COMMON | 884903808 |
| WAY | Waystar Holding Corp | 172,212 | $6,320 | 0.0% | $21.67 | +41.9% | COMMON | 946784105 |
| ELS | Equity LifeStyle Properties Inc | 94,294 | $6,280 | 0.0% | $71.86 | — | REIT | 29472R108 |
| EXR | Extra Space Storage Inc | 41,964 | $6,278 | 0.0% | $144.43 | +7.6% | REIT | 30225T102 |
| EBAY | eBay Inc | 99,943 | $6,191 | 0.0% | $52.26 | +19.4% | COMMON | 278642103 |
| BG | Bunge Global SA | 79,162 | $6,156 | 0.0% | $96.34 | -12.3% | COMMON | H11356104 |
| HSY | Hershey Co, The | 36,105 | $6,114 | 0.0% | $184.66 | -6.4% | COMMON | 427866108 |
| HUBB | Hubbell Inc | 14,531 | $6,087 | 0.0% | $439.65 | 0.0% | COMMON | 443510607 |
| RGLD | Royal Gold Inc | 45,676 | $6,022 | 0.0% | $143.94 | +0.3% | COMMON | 780287108 |
| CPB | Campbell Soup Co | 143,141 | $5,995 | 0.0% | $44.79 | -3.5% | COMMON | 134429109 |
| ALKT | ALKAMI TECHNOLOGY INC | 162,642 | $5,966 | 0.0% | $37.34 | 0.0% | COMMON | 01644J108 |
| CI | Cigna Group/The | 21,432 | $5,918 | 0.0% | $280.04 | +11.2% | COMMON | 125523100 |
| FUTU | Futu Holdings Ltd | 73,724 | $5,897 | 0.0% | $69.34 | — | ADR | 36118L106 |
| CHE | Chemed Corp | 10,460 | $5,542 | 0.0% | $562.17 | -0.2% | COMMON | 16359R103 |
| — | Kellanova | 68,128 | $5,516 | 0.0% | $75.93 | +3.0% | COMMON | 487836108 |
| KEYS | Keysight Technologies Inc | 32,901 | $5,285 | 0.0% | $158.93 | +1.4% | COMMON | 49338L103 |
| CVNA | Carvana Co | 25,676 | $5,221 | 0.0% | $143.59 | +56.4% | COMMON | 146869102 |
| U | Unity Software Inc | 232,100 | $5,215 | 0.0% | $22.24 | 0.0% | COMMON | 91332U101 |
| EXPE | Expedia Group Inc | 27,884 | $5,196 | 0.0% | $170.93 | 0.0% | COMMON | 30212P303 |
| KLAC | KLA Corp | 8,225 | $5,183 | 0.0% | $554.17 | +20.7% | COMMON | 482480100 |
| ALAB | Astera Labs Inc | 38,535 | $5,104 | 0.0% | $46.93 | +100.0% | COMMON | 04626A103 |
| HST | Host Hotels & Resorts Inc | 286,907 | $5,027 | 0.0% | $15.83 | +5.3% | REIT | 44107P104 |
| AIT | Applied Industrial Technologies Inc | 20,585 | $4,929 | 0.0% | $246.92 | 0.0% | COMMON | 03820C105 |
| CME | CME Group Inc | 21,185 | $4,920 | 0.0% | $195.44 | +12.4% | COMMON | 12572Q105 |
| PTC | PTC Inc | 26,657 | $4,901 | 0.0% | $188.99 | +0.3% | COMMON | 69370C100 |
| FLR | Fluor Corp | 98,343 | $4,850 | 0.0% | $47.16 | +11.8% | COMMON | 343412102 |
| CDW | CDW Corp | 27,753 | $4,830 | 0.0% | $192.17 | -0.6% | COMMON | 12514G108 |
| STNE | StoneCo Ltd | 599,500 | $4,778 | 0.0% | $9.60 | — | COMMON | G85158106 |
| ADM | Archer Daniels Midland Company | 92,910 | $4,694 | 0.0% | $62.44 | -17.1% | COMMON | 039483102 |
| FWONK | Liberty Media Corp-Liberty Formula One | 49,929 | $4,626 | 0.0% | $92.66 | — | UNITS | 531229755 |
| TOL | Toll Brothers Inc | 36,598 | $4,610 | 0.0% | $99.35 | +49.5% | COMMON | 889478103 |
| AJG | Arthur J Gallagher & Co | 16,186 | $4,594 | 0.0% | $170.62 | +68.8% | COMMON | 363576109 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 51,584 | $4,594 | 0.0% | $84.26 | — | ETF | 464288281 |
| ACHC | Acadia Healthcare Co Inc | 113,000 | $4,480 | 0.0% | $45.11 | 0.0% | COMMON | 00404A109 |
| PCTY | Paylocity Holding Corp | 22,155 | $4,419 | 0.0% | $159.71 | +19.8% | COMMON | 70438V106 |
| DDOG | Datadog Inc | 30,366 | $4,339 | 0.0% | $114.40 | +20.1% | COMMON | 23804L103 |
| LPX | Louisiana-Pacific Corp | 41,856 | $4,334 | 0.0% | $108.76 | 0.0% | COMMON | 546347105 |
| DUOL | Duolingo Inc | 13,166 | $4,269 | 0.0% | $225.84 | +40.9% | COMMON | 26603R106 |
| JBL | Jabil Inc | 29,413 | $4,233 | 0.0% | $108.39 | +20.8% | COMMON | 466313103 |
| PODD | Insulet Corp | 16,118 | $4,208 | 0.0% | $205.35 | +22.6% | COMMON | 45784P101 |
| SCCO | Southern Copper Corp | 45,772 | $4,171 | 0.0% | $96.24 | +1.9% | COMMON | 84265V105 |
| AMH | American Homes 4 Rent | 107,900 | $4,038 | 0.0% | $37.42 | — | REIT | 02665T306 |
| NU | NU Holdings Ltd/ | 376,083 | $3,896 | 0.0% | $10.88 | +22.3% | COMMON | G6683N103 |
| CBT | Cabot Corp | 42,362 | $3,868 | 0.0% | $104.28 | +0.4% | COMMON | 127055101 |
| COF | Capital One Financial Corporation | 21,600 | $3,852 | 0.0% | $160.05 | +6.6% | COMMON | 14040H105 |
| TRU | TransUnion | 41,303 | $3,829 | 0.0% | $100.69 | 0.0% | COMMON | 89400J107 |
| ZS | Zscaler Inc | 20,375 | $3,676 | 0.0% | $185.51 | +4.3% | COMMON | 98980G102 |
| MUSA | Murphy USA Inc | 7,250 | $3,638 | 0.0% | $507.74 | 0.0% | COMMON | 626755102 |
| GWRE | Guidewire Software Inc | 20,500 | $3,456 | 0.0% | $186.80 | 0.0% | COMMON | 40171V100 |
| NTNX | Nutanix Inc | 55,505 | $3,396 | 0.0% | $65.36 | 0.0% | COMMON | 67059N108 |
| EA | Electronic Arts Inc | 23,097 | $3,379 | 0.0% | $143.86 | +6.4% | COMMON | 285512109 |
| AMT | American Tower Corp | 18,283 | $3,353 | 0.0% | $204.80 | -3.2% | REIT | 03027X100 |
| LAMR | Lamar Advertising Co | 26,700 | $3,250 | 0.0% | $121.74 | — | REIT | 512816109 |
| TXT | Textron Inc | 40,800 | $3,121 | 0.0% | $83.66 | 0.0% | COMMON | 883203101 |
| CFLT | Confluent Inc | 105,166 | $2,940 | 0.0% | $27.80 | -3.6% | COMMON | 20717M103 |
| — | Liberty Media Corp-Liberty Live | 41,000 | $2,790 | 0.0% | $68.06 | — | UNITS | 531229722 |
| PCG | PG&E Corp | 137,108 | $2,767 | 0.0% | $20.16 | 0.0% | COMMON | 69331C108 |
| HRB | H&R Block Inc | 52,170 | $2,757 | 0.0% | $57.15 | -0.8% | COMMON | 093671105 |
| NEE | NextEra Energy Inc | 38,294 | $2,745 | 0.0% | $61.97 | +21.1% | COMMON | 65339F101 |
| SFM | Sprouts Farmers Market Inc | 20,600 | $2,618 | 0.0% | $132.91 | 0.0% | COMMON | 85208M102 |
| PWR | Quanta Services Inc | 8,108 | $2,563 | 0.0% | $321.23 | 0.0% | COMMON | 74762E102 |
| XP | XP Inc | 213,700 | $2,532 | 0.0% | $16.78 | -6.2% | COMMON | G98239109 |
| FERG | Ferguson Enterprises Inc | 14,558 | $2,527 | 0.0% | $197.54 | -1.5% | COMMON | 31488V107 |
| EFX | Equifax Inc | 9,905 | $2,524 | 0.0% | $279.16 | -4.9% | COMMON | 294429105 |
| QTWO | Q2 Holdings Inc | 24,431 | $2,459 | 0.0% | $45.20 | +110.2% | COMMON | 74736L109 |
| ALNY | Alnylam Pharmaceuticals Inc | 10,018 | $2,357 | 0.0% | $190.95 | +37.7% | COMMON | 02043Q107 |
| GDX | VanEck Gold Miners ETF/USA | 69,500 | $2,357 | 0.0% | $30.61 | — | ETF | 92189F106 |
| SRPT | Sarepta Therapeutics Inc | 19,000 | $2,310 | 0.0% | $122.55 | 0.0% | COMMON | 803607100 |
| SOLV | Solventum Corp | 34,716 | $2,293 | 0.0% | $70.01 | 0.0% | COMMON | 83444M101 |
| IOT | Samsara Inc | 52,463 | $2,292 | 0.0% | $40.54 | +21.3% | COMMON | 79589L106 |
| RDN | Radian Group Inc | 68,829 | $2,183 | 0.0% | $33.11 | -0.8% | COMMON | 750236101 |
| MKTX | MarketAxess Holdings Inc | 9,556 | $2,160 | 0.0% | $257.54 | 0.0% | COMMON | 57060D108 |
| — | Paramount Global | 204,100 | $2,135 | 0.0% | $10.46 | — | COMMON | 92556H206 |
| CHTR | Charter Communications Inc | 5,900 | $2,022 | 0.0% | $361.54 | 0.0% | COMMON | 16119P108 |
| IR | Ingersoll Rand Inc | 22,311 | $2,018 | 0.0% | $99.45 | 0.0% | COMMON | 45687V106 |
| — | Juniper Networks Inc | 52,549 | $1,968 | 0.0% | $36.24 | — | COMMON | 48203R104 |
| — | Interpublic Group of Cos Inc, The | 70,160 | $1,966 | 0.0% | $28.52 | 0.0% | COMMON | 460690100 |
| SPB | Spectrum Brands Holdings Inc | 23,000 | $1,943 | 0.0% | $90.52 | 0.0% | COMMON | 84790A105 |
| ENPH | Enphase Energy Inc | 27,482 | $1,887 | 0.0% | $79.35 | 0.0% | COMMON | 29355A107 |
| ODFL | Old Dominion Freight Line Inc | 10,560 | $1,863 | 0.0% | $197.44 | +2.4% | COMMON | 679580100 |
| DCI | Donaldson Co Inc | 26,719 | $1,800 | 0.0% | $70.60 | +2.3% | COMMON | 257651109 |
| RL | Ralph Lauren Corp | 7,776 | $1,796 | 0.0% | $209.74 | 0.0% | COMMON | 751212101 |
| BK | Bank of New York Mellon Corp, The | 21,600 | $1,660 | 0.0% | $75.52 | 0.0% | COMMON | 064058100 |
| CSGP | CoStar Group Inc | 22,744 | $1,628 | 0.0% | $75.84 | -0.4% | COMMON | 22160N109 |
| DXCM | Dexcom Inc | 20,662 | $1,607 | 0.0% | $89.49 | -17.3% | COMMON | 252131107 |
| EVGO | EVGO INC | 394,793 | $1,599 | 0.0% | $6.36 | 0.0% | COMMON | 30052F100 |
| CCEP | Coca-Cola Europacific Partners PLC | 20,200 | $1,552 | 0.0% | $72.00 | +3.6% | COMMON | G25839104 |
| APP | AppLovin Corp | 4,705 | $1,524 | 0.0% | $68.51 | +269.2% | COMMON | 03831W108 |
| XLK | Technology Select Sector SPDR Fund | 6,479 | $1,506 | 0.0% | $232.52 | — | ETF | 81369Y803 |
| HLNE | Hamilton Lane Inc | 8,300 | $1,229 | 0.0% | $178.20 | 0.0% | COMMON | 407497106 |
| BX | Blackstone Inc | 7,000 | $1,207 | 0.0% | $119.79 | +40.9% | COMMON | 09260D107 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $1,174 | 0.0% | $11.48 | -87.5% | COMMON | 66979W842 |
| ED | Consolidated Edison Inc | 11,334 | $1,011 | 0.0% | $90.91 | +4.3% | COMMON | 209115104 |
| BVN | Cia de Minas Buenaventura SAA | 86,710 | $999 | 0.0% | $13.49 | — | ADR | 204448104 |
| NEU | NewMarket Corp | 1,739 | $919 | 0.0% | $531.77 | -1.3% | COMMON | 651587107 |
| EXAS | Exact Sciences Corp | 14,901 | $837 | 0.0% | $62.23 | 0.0% | COMMON | 30063P105 |
| INSP | Inspire Medical Systems Inc | 3,983 | $738 | 0.0% | $194.11 | 0.0% | COMMON | 457730109 |
| IBKR | Interactive Brokers Group Inc | 3,791 | $670 | 0.0% | $41.85 | 0.0% | COMMON | 45841N107 |
| AON | Aon PLC | 1,585 | $569 | 0.0% | $331.89 | +10.1% | COMMON | G0403H108 |
| NLY | Annaly Capital Management Inc | 24,813 | $454 | 0.0% | $18.30 | — | REIT | 035710839 |
| ITW | Illinois Tool Works Inc | 1,497 | $380 | 0.0% | $195.20 | +31.8% | COMMON | 452308109 |
| PAYX | Paychex Inc | 2,609 | $366 | 0.0% | $108.86 | +26.1% | COMMON | 704326107 |
| FURY | Fury Gold Mines Ltd | 920,754 | $359 | 0.0% | $1.60 | -73.5% | COMMON | 36117T100 |
| KDP | Keurig Dr Pepper Inc | 11,148 | $358 | 0.0% | $31.59 | +3.1% | COMMON | 49271V100 |
| AKAM | Akamai Technologies Inc | 3,193 | $305 | 0.0% | $96.82 | +1.3% | COMMON | 00971T101 |
| AMP | Ameriprise Financial Inc | 485 | $258 | 0.0% | $299.08 | +76.0% | COMMON | 03076C106 |
| APO | Apollo Global Management Inc | 1,500 | $248 | 0.0% | $110.88 | +40.7% | COMMON | 03769M106 |
| CPRT | Copart Inc | 4,051 | $232 | 0.0% | $39.99 | +42.4% | COMMON | 217204106 |
| — | Amcor PLC | 13,202 | $124 | 0.0% | $10.30 | -1.9% | COMMON | G0250X107 |
| GRAB | Grab Holdings Ltd | 14,300 | $67 | 0.0% | $4.55 | 0.0% | COMMON | G4124C109 |