Location: Montreal, Quebec, Canada
CIK: 0000898286 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $47.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 8,107,870 | $1.801B | 3.8% | — | — | COMMON | 037833100 |
| GIB | CGI Inc | 16,290,487 | $1.626B | 3.4% | — | — | COMMON | 12532H104 |
| MSFT | Microsoft Corp | 4,304,321 | $1.616B | 3.4% | — | — | COMMON | 594918104 |
| NVDA | Nvidia Corp | 12,196,432 | $1.322B | 2.8% | — | — | COMMON | 67066G104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,496,600 | $1.216B | 2.6% | — | — | COMMON | 136375102 |
| META | Meta Platforms Inc | 1,659,619 | $957M | 2.0% | — | — | COMMON | 30303M102 |
| AMZN | Amazon.com Inc | 4,646,656 | $884M | 1.9% | — | — | COMMON | 023135106 |
| VTV | Vanguard Value ETF | 4,853,562 | $838M | 1.8% | — | — | ETF | 922908744 |
| GOOGL | Alphabet Inc | 5,092,826 | $788M | 1.7% | — | — | COMMON | 02079K305 |
| CAE | CAE Inc | 30,917,402 | $760M | 1.6% | — | — | COMMON | 124765108 |
| BRK/B | Berkshire Hathaway Inc | 1,374,949 | $732M | 1.5% | — | — | COMMON | 084670702 |
| MA | Mastercard Inc | 1,231,135 | $675M | 1.4% | — | — | COMMON | 57636Q104 |
| JPM | JPMorgan Chase & Co | 2,650,344 | $650M | 1.4% | — | — | COMMON | 46625H100 |
| LLY | Eli Lilly & Co | 765,030 | $632M | 1.3% | — | — | COMMON | 532457108 |
| JNJ | Johnson & Johnson | 3,601,147 | $597M | 1.3% | — | — | COMMON | 478160104 |
| BCE | BCE Inc | 25,249,300 | $579M | 1.2% | — | — | COMMON | 05534B760 |
| UNH | UnitedHealth Group Inc | 1,000,107 | $524M | 1.1% | — | — | COMMON | 91324P102 |
| BMO | Banque de Montreal | 5,419,567 | $517M | 1.1% | — | — | COMMON | 063671101 |
| PGR | Progressive Corp, The | 1,582,012 | $448M | 0.9% | — | — | COMMON | 743315103 |
| PG | Procter & Gamble Company, The | 2,611,294 | $445M | 0.9% | — | — | COMMON | 742718109 |
| AVGO | Broadcom Inc | 2,637,419 | $442M | 0.9% | — | — | COMMON | 11135F101 |
| CSCO | Cisco Systems Inc | 6,876,595 | $424M | 0.9% | — | — | COMMON | 17275R102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,302,200 | $399M | 0.8% | — | — | ETF | 46137V357 |
| SPY | SPDR S&P 500 ETF Trust | 703,600 | $394M | 0.8% | — | — | ETF | 78462F103 |
| MRK | Merck & Co Inc | 4,315,410 | $387M | 0.8% | — | — | COMMON | 58933Y105 |
| COST | Costco Wholesale Corp | 403,905 | $382M | 0.8% | — | — | COMMON | 22160K105 |
| V | Visa Inc | 1,040,633 | $365M | 0.8% | — | — | COMMON | 92826C839 |
| TJX | TJX Cos Inc, The | 2,961,422 | $361M | 0.8% | — | — | COMMON | 872540109 |
| WMT | Walmart Inc | 4,027,488 | $354M | 0.7% | — | — | COMMON | 931142103 |
| NFLX | Netflix Inc | 372,420 | $347M | 0.7% | — | — | COMMON | 64110L106 |
| ABBV | AbbVie Inc | 1,601,680 | $336M | 0.7% | — | — | COMMON | 00287Y109 |
| MCD | McDonald's Corp | 1,011,111 | $316M | 0.7% | — | — | COMMON | 580135101 |
| GOOG | Alphabet Inc | 1,978,023 | $309M | 0.6% | — | — | COMMON | 02079K107 |
| T | AT&T Inc | 10,917,134 | $309M | 0.6% | — | — | COMMON | 00206R102 |
| QCOM | Qualcomm Inc | 1,984,784 | $305M | 0.6% | — | — | COMMON | 747525103 |
| TFII | TransForce Inc | 3,850,400 | $298M | 0.6% | — | — | COMMON | 87241L109 |
| WFC | Wells Fargo & Company | 3,591,437 | $258M | 0.5% | — | — | COMMON | 949746101 |
| MDT | Medtronic PLC | 2,799,706 | $252M | 0.5% | — | — | COMMON | G5960L103 |
| KO | Coca-Cola Co, The | 3,472,796 | $249M | 0.5% | — | — | COMMON | 191216100 |
| RY | Banque Royale du Canada | 2,155,685 | $243M | 0.5% | — | — | COMMON | 780087102 |
| CRM | salesforce.com Inc | 904,129 | $243M | 0.5% | — | — | COMMON | 79466L302 |
| MRSH | Marsh & McLennan Cos Inc | 992,436 | $242M | 0.5% | — | — | COMMON | 571748102 |
| RSG | Republic Services Inc | 978,135 | $237M | 0.5% | — | — | COMMON | 760759100 |
| C | Citigroup Inc | 3,268,339 | $232M | 0.5% | — | — | COMMON | 172967424 |
| WCN | Waste Connections Inc | 1,153,530 | $225M | 0.5% | — | — | COMMON | 94106B101 |
| ROP | Roper Technologies Inc | 380,620 | $224M | 0.5% | — | — | COMMON | 776696106 |
| ADBE | Adobe Inc | 572,262 | $219M | 0.5% | — | — | COMMON | 00724F101 |
| HON | Honeywell International Inc | 1,023,232 | $217M | 0.5% | — | — | COMMON | 438516106 |
| LSPD | Lightspeed Commerce Inc | 24,286,220 | $212M | 0.4% | — | — | COMMON | 53229C107 |
| TSLA | Tesla Inc | 819,006 | $212M | 0.4% | — | — | COMMON | 88160R101 |
| BSX | Boston Scientific Corp | 2,056,096 | $207M | 0.4% | — | — | COMMON | 101137107 |
| HD | Home Depot Inc, The | 564,837 | $207M | 0.4% | — | — | COMMON | 437076102 |
| COR | Cencora Inc | 743,072 | $207M | 0.4% | — | — | COMMON | 03073E105 |
| DUK | Duke Energy Corp | 1,665,803 | $203M | 0.4% | — | — | COMMON | 26441C204 |
| ACN | Accenture PLC | 645,636 | $201M | 0.4% | — | — | COMMON | G1151C101 |
| VZ | Verizon Communications Inc | 4,438,809 | $201M | 0.4% | — | — | COMMON | 92343V104 |
| AZO | AutoZone Inc | 50,951 | $194M | 0.4% | — | — | COMMON | 053332102 |
| MCK | McKesson Corp | 285,012 | $192M | 0.4% | — | — | COMMON | 58155Q103 |
| BKNG | Booking Holdings Inc | 40,920 | $189M | 0.4% | — | — | COMMON | 09857L108 |
| AEE | Ameren Corp | 1,871,375 | $188M | 0.4% | — | — | COMMON | 023608102 |
| CTAS | Cintas Corp | 910,985 | $187M | 0.4% | — | — | COMMON | 172908105 |
| TXN | Texas Instruments Inc | 1,022,446 | $184M | 0.4% | — | — | COMMON | 882508104 |
| ISRG | Intuitive Surgical Inc | 369,289 | $183M | 0.4% | — | — | COMMON | 46120E602 |
| BAC | Bank of America Corp | 4,217,071 | $176M | 0.4% | — | — | COMMON | 060505104 |
| SPGI | S&P Global Inc | 346,045 | $176M | 0.4% | — | — | COMMON | 78409V104 |
| GILD | Gilead Sciences Inc | 1,547,298 | $173M | 0.4% | — | — | COMMON | 375558103 |
| ICE | Intercontinental Exchange Inc | 976,048 | $168M | 0.4% | — | — | COMMON | 45866F104 |
| GS | Goldman Sachs Group, Inc., The | 304,839 | $167M | 0.3% | — | — | COMMON | 38141G104 |
| LHX | L3Harris Technologies Inc | 784,948 | $164M | 0.3% | — | — | COMMON | 502431109 |
| DECK | Deckers Outdoor Corp | 1,410,262 | $158M | 0.3% | — | — | COMMON | 243537107 |
| CMG | Chipotle Mexican Grill Inc | 3,060,404 | $154M | 0.3% | — | — | COMMON | 169656105 |
| UBER | Uber Technologies Inc | 2,097,714 | $153M | 0.3% | — | — | COMMON | 90353T100 |
| WTW | Willis Towers Watson PLC | 446,734 | $151M | 0.3% | — | — | COMMON | G96629103 |
| UTHR | United Therapeutics Corp | 477,757 | $147M | 0.3% | — | — | COMMON | 91307C102 |
| GE | General Electric Co | 724,357 | $145M | 0.3% | — | — | COMMON | 369604301 |
| AIG | American International Group Inc | 1,641,190 | $143M | 0.3% | — | — | COMMON | 026874784 |
| NRG | NRG Energy Inc | 1,481,120 | $141M | 0.3% | — | — | COMMON | 629377508 |
| REGN | Regeneron Pharmaceuticals Inc | 222,614 | $141M | 0.3% | — | — | COMMON | 75886F107 |
| PHM | PulteGroup Inc | 1,371,589 | $141M | 0.3% | — | — | COMMON | 745867101 |
| CB | Chubb Ltd | 466,740 | $141M | 0.3% | — | — | COMMON | H1467J104 |
| WEC | WEC Energy Group Inc | 1,267,856 | $138M | 0.3% | — | — | COMMON | 92939U106 |
| DHR | Danaher Corp | 670,926 | $138M | 0.3% | — | — | COMMON | 235851102 |
| ENB | Enbridge Inc | 3,046,553 | $135M | 0.3% | — | — | COMMON | 29250N105 |
| MELI | MercadoLibre Inc | 67,410 | $132M | 0.3% | — | — | COMMON | 58733R102 |
| TDY | Teledyne Technologies Inc | 262,618 | $131M | 0.3% | — | — | COMMON | 879360105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1,395,133 | $131M | 0.3% | — | — | ETF | 46429B697 |
| LIN | Linde PLC | 277,288 | $129M | 0.3% | — | — | COMMON | G54950103 |
| SHOP | Shopify Inc | 1,340,230 | $128M | 0.3% | — | — | COMMON | 82509L107 |
| PEP | PepsiCo Inc | 842,572 | $126M | 0.3% | — | — | COMMON | 713448108 |
| MSI | Motorola Solutions Inc | 287,441 | $126M | 0.3% | — | — | COMMON | 620076307 |
| NVR | NVR Inc | 17,217 | $125M | 0.3% | — | — | COMMON | 62944T105 |
| EME | EMCOR Group Inc | 337,071 | $125M | 0.3% | — | — | COMMON | 29084Q100 |
| CAT | Caterpillar Inc | 376,718 | $124M | 0.3% | — | — | COMMON | 149123101 |
| ELV | Elevance Health Inc | 285,067 | $124M | 0.3% | — | — | COMMON | 036752103 |
| SNA | Snap-on Inc | 365,028 | $123M | 0.3% | — | — | COMMON | 833034101 |
| ANET | Arista Networks Inc | 1,572,353 | $122M | 0.3% | — | — | COMMON | 040413205 |
| BLK | Blackrock Inc | 128,017 | $121M | 0.3% | — | — | COMMON | 09290D101 |
| APH | Amphenol Corp | 1,835,151 | $120M | 0.3% | — | — | COMMON | 032095101 |
| GRMN | Garmin Ltd | 549,417 | $119M | 0.3% | — | — | COMMON | H2906T109 |
| NEM | Newmont Corp | 2,411,264 | $116M | 0.2% | — | — | COMMON | 651639106 |
| WPM | Wheaton Precious Metals Corp | 1,485,326 | $115M | 0.2% | — | — | COMMON | 962879102 |
| NOW | ServiceNow Inc | 143,843 | $115M | 0.2% | — | — | COMMON | 81762P102 |
| GDDY | GoDaddy Inc | 634,267 | $114M | 0.2% | — | — | COMMON | 380237107 |
| AEM | Agnico Eagle Mines Ltd | 1,049,196 | $114M | 0.2% | — | — | COMMON | 008474108 |
| ADP | Automatic Data Processing Inc | 365,557 | $112M | 0.2% | — | — | COMMON | 053015103 |
| ABT | Abbott Laboratories | 835,972 | $111M | 0.2% | — | — | COMMON | 002824100 |
| FTNT | Fortinet Inc | 1,145,571 | $110M | 0.2% | — | — | COMMON | 34959E109 |
| HIG | Hartford Financial Services Group Inc, The | 874,201 | $108M | 0.2% | — | — | COMMON | 416515104 |
| LPLA | LPL Financial Holdings Inc | 329,178 | $108M | 0.2% | — | — | COMMON | 50212V100 |
| SYK | Stryker Corp | 284,613 | $106M | 0.2% | — | — | COMMON | 863667101 |
| CMCSA | Comcast Corp | 2,814,867 | $104M | 0.2% | — | — | COMMON | 20030N101 |
| ZM | Zoom Communications Inc | 1,399,652 | $103M | 0.2% | — | — | COMMON | 98980L101 |
| LULU | Lululemon Athletica Inc | 363,720 | $103M | 0.2% | — | — | COMMON | 550021109 |
| J | Jacobs Solutions Inc | 849,339 | $103M | 0.2% | — | — | COMMON | 46982L108 |
| LMT | Lockheed Martin Corp | 229,626 | $103M | 0.2% | — | — | COMMON | 539830109 |
| CP | Chemin de fer Canadien Pacifique Limitee | 1,461,570 | $103M | 0.2% | — | — | COMMON | 13646K108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,236,030 | $101M | 0.2% | — | — | ETF | 81369Y308 |
| — | Redevances Auriferes Osisko Ltee | 4,767,074 | $101M | 0.2% | — | — | COMMON | 68827L101 |
| CL | Colgate-Palmolive Co | 1,052,006 | $98.57M | 0.2% | — | — | COMMON | 194162103 |
| EXEL | Exelixis Inc | 2,657,782 | $98.13M | 0.2% | — | — | COMMON | 30161Q104 |
| CBRE | CBRE Group Inc | 740,262 | $96.81M | 0.2% | — | — | COMMON | 12504L109 |
| LOGI | Logitech International SA | 1,152,251 | $96.26M | 0.2% | — | — | COMMON | H50430232 |
| BABA | Alibaba Group Holding Ltd | 708,200 | $93.65M | 0.2% | — | — | ADR | 01609W102 |
| MLI | Mueller Industries Inc | 1,224,842 | $93.26M | 0.2% | — | — | COMMON | 624756102 |
| RMD | ResMed Inc | 416,043 | $93.13M | 0.2% | — | — | COMMON | 761152107 |
| CCI | Crown Castle Inc | 890,556 | $92.82M | 0.2% | — | — | REIT | 22822V101 |
| TT | Trane Technologies PLC | 275,491 | $92.82M | 0.2% | — | — | COMMON | G8994E103 |
| DOCU | DocuSign Inc | 1,129,741 | $91.96M | 0.2% | — | — | COMMON | 256163106 |
| WDAY | Workday Inc | 393,148 | $91.81M | 0.2% | — | — | COMMON | 98138H101 |
| DASH | DoorDash Inc | 501,172 | $91.6M | 0.2% | — | — | COMMON | 25809K105 |
| VST | Vistra Corp | 778,806 | $91.46M | 0.2% | — | — | COMMON | 92840M102 |
| RTX | RTX Corp | 679,612 | $90.02M | 0.2% | — | — | COMMON | 75513E101 |
| ALSN | Allison Transmission Holdings Inc | 929,434 | $88.92M | 0.2% | — | — | COMMON | 01973R101 |
| INGR | Ingredion Inc | 652,156 | $88.18M | 0.2% | — | — | COMMON | 457187102 |
| SPOT | Spotify Technology SA | 158,090 | $86.95M | 0.2% | — | — | COMMON | L8681T102 |
| BN | Brookfield Corp | 1,656,576 | $86.68M | 0.2% | — | — | COMMON | 11271J107 |
| AXP | American Express Co | 318,745 | $85.76M | 0.2% | — | — | COMMON | 025816109 |
| TAP | Molson Coors Beverage Co | 1,380,377 | $84.02M | 0.2% | — | — | COMMON | 60871R209 |
| PINS | Pinterest Inc | 2,696,340 | $83.59M | 0.2% | — | — | COMMON | 72352L106 |
| CINF | Cincinnati Financial Corp | 565,258 | $83.5M | 0.2% | — | — | COMMON | 172062101 |
| IBM | International Business Machines Corp | 330,222 | $82.11M | 0.2% | — | — | COMMON | 459200101 |
| ES | Eversource Energy | 1,290,790 | $80.17M | 0.2% | — | — | COMMON | 30040W108 |
| BAH | Booz Allen Hamilton Holding Corp | 750,238 | $78.46M | 0.2% | — | — | COMMON | 099502106 |
| GWW | WW Grainger Inc | 79,015 | $78.05M | 0.2% | — | — | COMMON | 384802104 |
| AMAT | Applied Materials Inc | 534,347 | $77.54M | 0.2% | — | — | COMMON | 038222105 |
| VNQ | Vanguard Real Estate ETF | 845,100 | $76.52M | 0.2% | — | — | ETF | 922908553 |
| XLV | Health Care Select Sector SPDR Fund | 520,632 | $76.02M | 0.2% | — | — | ETF | 81369Y209 |
| NKE | Nike Inc | 1,172,014 | $74.4M | 0.2% | — | — | COMMON | 654106103 |
| GEV | GE Vernova Inc | 241,400 | $73.69M | 0.2% | — | — | COMMON | 36828A101 |
| UAL | United Airlines Holdings Inc | 1,053,177 | $72.72M | 0.2% | — | — | COMMON | 910047109 |
| LRCX | Lam Research Corp | 994,716 | $72.32M | 0.2% | — | — | COMMON | 512807306 |
| ECL | Ecolab Inc | 281,374 | $71.33M | 0.1% | — | — | COMMON | 278865100 |
| SBUX | Starbucks Corp | 726,702 | $71.28M | 0.1% | — | — | COMMON | 855244109 |
| ABNB | Airbnb Inc | 593,088 | $70.85M | 0.1% | — | — | COMMON | 009066101 |
| MDLZ | Mondelez International Inc | 1,043,272 | $70.79M | 0.1% | — | — | COMMON | 609207105 |
| IDXX | IDEXX Laboratories Inc | 167,974 | $70.54M | 0.1% | — | — | COMMON | 45168D104 |
| KR | Kroger Company, The | 1,039,349 | $70.35M | 0.1% | — | — | COMMON | 501044101 |
| AME | Ametek Inc | 408,608 | $70.34M | 0.1% | — | — | COMMON | 031100100 |
| NOC | Northrop Grumman Corp | 137,370 | $70.33M | 0.1% | — | — | COMMON | 666807102 |
| MEDP | Medpace Holdings Inc | 230,524 | $70.24M | 0.1% | — | — | COMMON | 58506Q109 |
| BA | Boeing Company, The | 405,517 | $69.16M | 0.1% | — | — | COMMON | 097023105 |
| TW | Tradeweb Markets Inc | 464,634 | $68.98M | 0.1% | — | — | COMMON | 892672106 |
| MNST | Monster Beverage Corp | 1,174,385 | $68.73M | 0.1% | — | — | COMMON | 61174X109 |
| FISV | Fiserv Inc | 301,530 | $66.59M | 0.1% | — | — | COMMON | 337738108 |
| AMGN | Amgen Inc | 213,177 | $66.42M | 0.1% | — | — | COMMON | 031162100 |
| DBX | Dropbox Inc | 2,482,705 | $66.31M | 0.1% | — | — | COMMON | 26210C104 |
| BMY | Bristol-Myers Squibb Co | 1,081,939 | $65.99M | 0.1% | — | — | COMMON | 110122108 |
| TD | Banque Toronto-Dominion, La | 1,092,987 | $65.48M | 0.1% | — | — | COMMON | 891160509 |
| EQIX | Equinix Inc | 79,393 | $64.73M | 0.1% | — | — | REIT | 29444U700 |
| INTU | Intuit Inc | 105,250 | $64.62M | 0.1% | — | — | COMMON | 461202103 |
| MTG | MGIC Investment Corp | 2,597,602 | $64.37M | 0.1% | — | — | COMMON | 552848103 |
| PLD | Prologis Inc | 573,528 | $64.11M | 0.1% | — | — | REIT | 74340W103 |
| PNC | PNC Financial Services Group Inc, The | 360,883 | $63.43M | 0.1% | — | — | COMMON | 693475105 |
| PSA | Public Storage | 210,271 | $62.93M | 0.1% | — | — | REIT | 74460D109 |
| LEN | Lennar Corp | 544,986 | $62.55M | 0.1% | — | — | COMMON | 526057104 |
| NEE | NextEra Energy Inc | 871,655 | $61.79M | 0.1% | — | — | COMMON | 65339F101 |
| VRTX | Vertex Pharmaceuticals Inc | 124,847 | $60.53M | 0.1% | — | — | COMMON | 92532F100 |
| AYI | Acuity Brands Inc | 226,615 | $59.68M | 0.1% | — | — | COMMON | 00508Y102 |
| ORCL | Oracle Corp | 419,062 | $58.59M | 0.1% | — | — | COMMON | 68389X105 |
| HALO | Halozyme Therapeutics Inc | 910,169 | $58.08M | 0.1% | — | — | COMMON | 40637H109 |
| MPWR | Monolithic Power Systems Inc | 99,191 | $57.53M | 0.1% | — | — | COMMON | 609839105 |
| FNV | Franco-Nevada Corp | 365,812 | $57.53M | 0.1% | — | — | COMMON | 351858105 |
| SEIC | SEI Investments Co | 737,247 | $57.23M | 0.1% | — | — | COMMON | 784117103 |
| VRSK | Verisk Analytics Inc | 187,692 | $55.86M | 0.1% | — | — | COMMON | 92345Y106 |
| RBA | RB Global Inc | 552,805 | $55.47M | 0.1% | — | — | COMMON | 74935Q107 |
| FTS | Fortis Inc | 1,204,062 | $54.84M | 0.1% | — | — | COMMON | 349553107 |
| SLF | Financiere Sun Life du Canada, Inc | 946,673 | $54.17M | 0.1% | — | — | COMMON | 866796105 |
| UNM | Unum Group | 651,878 | $53.1M | 0.1% | — | — | COMMON | 91529Y106 |
| FICO | Fair Isaac Corp | 28,447 | $52.46M | 0.1% | — | — | COMMON | 303250104 |
| OHI | Omega Healthcare Investors Inc | 1,371,945 | $52.24M | 0.1% | — | — | REIT | 681936100 |
| DIS | Walt Disney Co, The | 527,939 | $52.11M | 0.1% | — | — | COMMON | 254687106 |
| WM | Waste Management Inc | 219,768 | $50.88M | 0.1% | — | — | COMMON | 94106L109 |
| AMD | Advanced Micro Devices Inc | 492,590 | $50.61M | 0.1% | — | — | COMMON | 007903107 |
| PANW | Palo Alto Networks Inc | 294,333 | $50.22M | 0.1% | — | — | COMMON | 697435105 |
| HLT | Hilton Worldwide Holdings Inc | 220,482 | $50.17M | 0.1% | — | — | COMMON | 43300A203 |
| MANH | Manhattan Associates Inc | 289,229 | $50.05M | 0.1% | — | — | COMMON | 562750109 |
| INTC | Intel Corp | 2,191,279 | $49.76M | 0.1% | — | — | COMMON | 458140100 |
| SE | Sea Ltd | 378,795 | $49.43M | 0.1% | — | — | ADR | 81141R100 |
| ETN | Eaton Corp PLC | 181,522 | $49.34M | 0.1% | — | — | COMMON | G29183103 |
| GFL | GFL Environmental Inc | 1,018,512 | $49.19M | 0.1% | — | — | COMMON | 36168Q104 |
| NUE | Nucor Corp | 408,685 | $49.18M | 0.1% | — | — | COMMON | 670346105 |
| EBAY | eBay Inc | 725,488 | $49.14M | 0.1% | — | — | COMMON | 278642103 |
| SPG | Simon Property Group Inc | 292,300 | $48.55M | 0.1% | — | — | REIT | 828806109 |
| CF | CF Industries Holdings Inc | 620,345 | $48.48M | 0.1% | — | — | COMMON | 125269100 |
| SBAC | SBA Communications Corp | 219,720 | $48.34M | 0.1% | — | — | REIT | 78410G104 |
| ALL | Allstate Corp, The | 233,125 | $48.27M | 0.1% | — | — | COMMON | 020002101 |
| FIX | Comfort Systems USA Inc | 149,073 | $48.05M | 0.1% | — | — | COMMON | 199908104 |
| PFE | Pfizer Inc | 1,893,722 | $47.99M | 0.1% | — | — | COMMON | 717081103 |
| GIS | General Mills Inc | 798,485 | $47.74M | 0.1% | — | — | COMMON | 370334104 |
| ZVIA | Zevia PBC | 22,022,092 | $47.57M | 0.1% | — | — | COMMON | 98955K104 |
| KLAC | KLA Corp | 68,811 | $46.78M | 0.1% | — | — | COMMON | 482480100 |
| TROW | T Rowe Price Group Inc | 504,075 | $46.31M | 0.1% | — | — | COMMON | 74144T108 |
| AFL | Aflac Inc | 415,538 | $46.2M | 0.1% | — | — | COMMON | 001055102 |
| ADI | Analog Devices Inc | 228,000 | $45.98M | 0.1% | — | — | COMMON | 032654105 |
| CRUS | Cirrus Logic Inc | 455,697 | $45.41M | 0.1% | — | — | COMMON | 172755100 |
| VEEV | Veeva Systems Inc | 193,599 | $44.84M | 0.1% | — | — | COMMON | 922475108 |
| MS | Morgan Stanley | 379,786 | $44.31M | 0.1% | — | — | COMMON | 617446448 |
| NBIX | Neurocrine Biosciences Inc | 399,648 | $44.2M | 0.1% | — | — | COMMON | 64125C109 |
| WMB | Williams Cos Inc, The | 739,200 | $44.17M | 0.1% | — | — | COMMON | 969457100 |
| CVLT | CommVault Systems Inc | 279,547 | $44.1M | 0.1% | — | — | COMMON | 204166102 |
| SYF | Synchrony Financial | 831,397 | $44.01M | 0.1% | — | — | COMMON | 87165B103 |
| RCL | Royal Caribbean Cruises Ltd | 214,149 | $43.99M | 0.1% | — | — | COMMON | V7780T103 |
| CI | Cigna Group/The | 133,551 | $43.94M | 0.1% | — | — | COMMON | 125523100 |
| WPC | WP Carey Inc | 686,142 | $43.3M | 0.1% | — | — | REIT | 92936U109 |
| XLC | Communication Services Select Sector SPDR Fund | 442,003 | $42.63M | 0.1% | — | — | ETF | 81369Y852 |
| FOXA | Fox Corp | 749,394 | $42.42M | 0.1% | — | — | COMMON | 35137L105 |
| USB | US Bancorp | 993,900 | $41.96M | 0.1% | — | — | COMMON | 902973304 |
| XLB | Materials Select Sector SPDR Fund | 481,462 | $41.4M | 0.1% | — | — | ETF | 81369Y100 |
| MU | Micron Technology Inc | 476,103 | $41.37M | 0.1% | — | — | COMMON | 595112103 |
| EXPE | Expedia Group Inc | 241,320 | $40.57M | 0.1% | — | — | COMMON | 30212P303 |
| SSNC | SS&C Technologies Holdings Inc | 477,922 | $39.92M | 0.1% | — | — | COMMON | 78467J100 |
| DD | DuPont de Nemours Inc | 528,711 | $39.48M | 0.1% | — | — | COMMON | 26614N102 |
| UNP | Union Pacific Corp | 166,837 | $39.41M | 0.1% | — | — | COMMON | 907818108 |
| FFIV | F5 Inc | 147,017 | $39.15M | 0.1% | — | — | COMMON | 315616102 |
| SCHW | Charles Schwab Corp, The | 493,400 | $38.62M | 0.1% | — | — | COMMON | 808513105 |
| PYPL | PayPal Holdings Inc | 585,340 | $38.19M | 0.1% | — | — | COMMON | 70450Y103 |
| INCY | Incyte Corp | 622,523 | $37.69M | 0.1% | — | — | COMMON | 45337C102 |
| XEL | Xcel Energy Inc | 529,837 | $37.51M | 0.1% | — | — | COMMON | 98389B100 |
| D | Dominion Resources Inc | 667,012 | $37.4M | 0.1% | — | — | COMMON | 25746U109 |
| MCO | Moody's Corp | 79,595 | $37.07M | 0.1% | — | — | COMMON | 615369105 |
| ARGX | Argenx SE | 62,074 | $36.74M | 0.1% | — | — | ADR | 04016X101 |
| GM | General Motors Co | 770,767 | $36.25M | 0.1% | — | — | COMMON | 37045V100 |
| TSCO | Tractor Supply Co | 651,833 | $35.92M | 0.1% | — | — | COMMON | 892356106 |
| ROST | Ross Stores Inc | 279,795 | $35.76M | 0.1% | — | — | COMMON | 778296103 |
| HAL | Halliburton Co | 1,401,845 | $35.56M | 0.1% | — | — | COMMON | 406216101 |
| KDP | Keurig Dr Pepper Inc | 1,026,381 | $35.12M | 0.1% | — | — | COMMON | 49271V100 |
| BKR | Baker Hughes Co | 797,200 | $35.04M | 0.1% | — | — | COMMON | 05722G100 |
| URI | United Rentals Inc | 55,245 | $34.62M | 0.1% | — | — | COMMON | 911363109 |
| WSM | Williams-Sonoma Inc | 215,132 | $34.01M | 0.1% | — | — | COMMON | 969904101 |
| DHI | DR Horton Inc | 266,911 | $33.93M | 0.1% | — | — | COMMON | 23331A109 |
| IVV | iShares Core S&P 500 ETF | 60,000 | $33.71M | 0.1% | — | — | ETF | 464287200 |
| CNC | Centene Corp | 552,467 | $33.54M | 0.1% | — | — | COMMON | 15135B101 |
| CM | Banque Canadienne Imperiale de Commerce | 590,743 | $33.23M | 0.1% | — | — | COMMON | 136069101 |
| SJM | JM Smucker Company, The | 279,155 | $33.05M | 0.1% | — | — | COMMON | 832696405 |
| DOO | BRP Inc | 977,000 | $32.98M | 0.1% | — | — | COMMON | 05577W200 |
| OTTR | Otter Tail Corp | 406,321 | $32.66M | 0.1% | — | — | COMMON | 689648103 |
| SHW | Sherwin-Williams Co, The | 93,021 | $32.48M | 0.1% | — | — | COMMON | 824348106 |
| JXN | Jackson Financial Inc | 386,377 | $32.37M | 0.1% | — | — | COMMON | 46817M107 |
| LNG | Cheniere Energy Inc | 137,553 | $31.83M | 0.1% | — | — | COMMON | 16411R208 |
| TMO | Thermo Fisher Scientific Inc | 63,951 | $31.82M | 0.1% | — | — | COMMON | 883556102 |
| SO | Southern Company, The | 332,241 | $30.55M | 0.1% | — | — | COMMON | 842587107 |
| TSN | Tyson Foods Inc | 475,685 | $30.35M | 0.1% | — | — | COMMON | 902494103 |
| RS | Reliance Inc | 102,996 | $29.74M | 0.1% | — | — | COMMON | 759509102 |
| FDX | FedEx Corp | 121,515 | $29.62M | 0.1% | — | — | COMMON | 31428X106 |
| RJF | Raymond James Financial Inc | 211,724 | $29.41M | 0.1% | — | — | COMMON | 754730109 |
| MKL | Markel Group Inc | 15,618 | $29.2M | 0.1% | — | — | COMMON | 570535104 |
| MATX | Matson Inc | 227,636 | $29.18M | 0.1% | — | — | COMMON | 57686G105 |
| ERIE | Erie Indemnity Co | 69,356 | $29.06M | 0.1% | — | — | COMMON | 29530P102 |
| APPF | Appfolio Inc | 130,737 | $28.75M | 0.1% | — | — | COMMON | 03783C100 |
| CPRT | Copart Inc | 507,971 | $28.75M | 0.1% | — | — | COMMON | 217204106 |
| CTSH | Cognizant Technology Solutions Corp | 370,592 | $28.35M | 0.1% | — | — | COMMON | 192446102 |
| CROX | Crocs Inc | 259,025 | $27.51M | 0.1% | — | — | COMMON | 227046109 |
| AJG | Arthur J Gallagher & Co | 78,944 | $27.25M | 0.1% | — | — | COMMON | 363576109 |
| DT | Dynatrace Inc | 576,732 | $27.19M | 0.1% | — | — | COMMON | 268150109 |
| GD | General Dynamics Corp | 99,192 | $27.04M | 0.1% | — | — | COMMON | 369550108 |
| WELL | Welltower Inc | 175,058 | $26.82M | 0.1% | — | — | REIT | 95040Q104 |
| O | Realty Income Corp | 454,450 | $26.36M | 0.1% | — | — | REIT | 756109104 |
| TCOM | Trip.com Group Ltd | 412,285 | $26.21M | 0.1% | — | — | ADR | 89677Q107 |
| RPM | RPM International Inc | 224,519 | $25.97M | 0.1% | — | — | COMMON | 749685103 |
| HUM | Humana Inc | 94,990 | $25.13M | 0.1% | — | — | COMMON | 444859102 |
| SLB | Schlumberger NV | 598,830 | $25.03M | 0.1% | — | — | COMMON | 806857108 |
| BAP | Credicorp Ltd | 133,823 | $24.91M | 0.1% | — | — | COMMON | G2519Y108 |
| OC | Owens Corning | 174,308 | $24.89M | 0.1% | — | — | COMMON | 690742101 |
| DOV | Dover Corp | 141,642 | $24.88M | 0.1% | — | — | COMMON | 260003108 |
| CLS | Celestica Inc | 311,962 | $24.61M | 0.1% | — | — | COMMON | 15101Q207 |
| BLDR | Builders FirstSource Inc | 196,386 | $24.54M | 0.1% | — | — | COMMON | 12008R107 |
| PEG | Public Service Enterprise Group Inc | 297,846 | $24.51M | 0.1% | — | — | COMMON | 744573106 |
| JBL | Jabil Inc | 178,003 | $24.22M | 0.1% | — | — | COMMON | 466313103 |
| SWKS | Skyworks Solutions Inc | 374,069 | $24.18M | 0.1% | — | — | COMMON | 83088M102 |
| HST | Host Hotels & Resorts Inc | 1,700,484 | $24.16M | 0.1% | — | — | REIT | 44107P104 |
| CEG | Constellation Energy Corp | 119,242 | $24.04M | 0.1% | — | — | COMMON | 21037T109 |
| WRB | W R Berkley Corp | 337,625 | $24.03M | 0.1% | — | — | COMMON | 084423102 |
| FLEX | Flex Ltd | 726,222 | $24.02M | 0.1% | — | — | COMMON | Y2573F102 |
| AGI | Alamos Gold Inc | 898,762 | $24.01M | 0.1% | — | — | COMMON | 011532108 |
| — | Juniper Networks Inc | 656,243 | $23.75M | 0.0% | — | — | COMMON | 48203R104 |
| NOV | NOV Inc | 1,549,896 | $23.59M | 0.0% | — | — | COMMON | 62955J103 |
| MTB | M&T Bank Corp | 128,653 | $23M | 0.0% | — | — | COMMON | 55261F104 |
| CCJ | Cameco Corp | 558,586 | $22.99M | 0.0% | — | — | COMMON | 13321L108 |
| WDC | Western Digital Corp | 565,161 | $22.85M | 0.0% | — | — | COMMON | 958102105 |
| RPRX | Royalty Pharma PLC | 731,401 | $22.77M | 0.0% | — | — | COMMON | G7709Q104 |
| XPO | XPO Inc | 211,610 | $22.77M | 0.0% | — | — | COMMON | 983793100 |
| HWM | Howmet Aerospace Inc | 175,290 | $22.74M | 0.0% | — | — | COMMON | 443201108 |
| FAST | Fastenal Co | 291,371 | $22.6M | 0.0% | — | — | COMMON | 311900104 |
| WAB | Wabtec Corp | 124,536 | $22.58M | 0.0% | — | — | COMMON | 929740108 |
| CFG | Citizens Financial Group Inc | 546,669 | $22.4M | 0.0% | — | — | COMMON | 174610105 |
| THC | Tenet Healthcare Corp | 164,192 | $22.08M | 0.0% | — | — | COMMON | 88033G407 |
| LYV | Live Nation Entertainment Inc | 168,344 | $21.98M | 0.0% | — | — | COMMON | 538034109 |
| NYT | New York Times Company , The | 438,900 | $21.77M | 0.0% | — | — | COMMON | 650111107 |
| ZS | Zscaler Inc | 108,677 | $21.56M | 0.0% | — | — | COMMON | 98980G102 |
| VRSN | VeriSign Inc | 83,717 | $21.25M | 0.0% | — | — | COMMON | 92343E102 |
| LII | Lennox International Inc | 37,089 | $20.8M | 0.0% | — | — | COMMON | 526107107 |
| KIM | Kimco Realty Corp | 956,745 | $20.32M | 0.0% | — | — | REIT | 49446R109 |
| NTRS | Northern Trust Corp | 205,828 | $20.3M | 0.0% | — | — | COMMON | 665859104 |
| STT | State Street Corp | 225,917 | $20.23M | 0.0% | — | — | COMMON | 857477103 |
| JCI | Johnson Controls International plc | 250,000 | $20.03M | 0.0% | — | — | COMMON | G51502105 |
| DE | Deere & Co | 42,537 | $19.96M | 0.0% | — | — | COMMON | 244199105 |
| TRP | TransCanada Corporation | 418,316 | $19.75M | 0.0% | — | — | COMMON | 87807B107 |
| — | Discover Financial Services | 114,809 | $19.6M | 0.0% | — | — | COMMON | 254709108 |
| TRGP | Targa Resources Corp | 96,886 | $19.42M | 0.0% | — | — | COMMON | 87612G101 |
| TGT | Target Corp | 182,429 | $19.04M | 0.0% | — | — | COMMON | 87612E106 |
| FCX | Freeport-McMoRan Inc | 500,000 | $18.93M | 0.0% | — | — | COMMON | 35671D857 |
| CPAY | Corpay Inc | 53,334 | $18.6M | 0.0% | — | — | COMMON | 219948106 |
| PCG | PG&E Corp | 1,056,730 | $18.15M | 0.0% | — | — | COMMON | 69331C108 |
| CAH | Cardinal Health Inc | 129,351 | $17.82M | 0.0% | — | — | COMMON | 14149Y108 |
| MFC | Societe Financiere Manuvie | 563,134 | $17.54M | 0.0% | — | — | COMMON | 56501R106 |
| BDX | Becton Dickinson & Co | 76,525 | $17.53M | 0.0% | — | — | COMMON | 075887109 |
| GLW | Corning Inc | 381,100 | $17.45M | 0.0% | — | — | COMMON | 219350105 |
| DOX | Amdocs Ltd | 184,727 | $16.9M | 0.0% | — | — | COMMON | G02602103 |
| AIT | Applied Industrial Technologies Inc | 74,175 | $16.71M | 0.0% | — | — | COMMON | 03820C105 |
| NTAP | NetApp Inc | 189,839 | $16.68M | 0.0% | — | — | COMMON | 64110D104 |
| JKHY | Jack Henry & Associates Inc | 91,257 | $16.66M | 0.0% | — | — | COMMON | 426281101 |
| DOW | Dow Inc | 474,057 | $16.55M | 0.0% | — | — | COMMON | 260557103 |
| FTV | Fortive Corp | 226,000 | $16.54M | 0.0% | — | — | COMMON | 34959J108 |
| DG | Dollar General Corp | 181,330 | $15.94M | 0.0% | — | — | COMMON | 256677105 |
| ANF | Abercrombie & Fitch Co | 206,777 | $15.79M | 0.0% | — | — | COMMON | 002896207 |
| TWLO | Twilio Inc | 159,016 | $15.57M | 0.0% | — | — | COMMON | 90138F102 |
| ROL | Rollins Inc | 283,852 | $15.34M | 0.0% | — | — | COMMON | 775711104 |
| ALLE | Allegion plc | 115,589 | $15.08M | 0.0% | — | — | COMMON | G0176J109 |
| PNR | Pentair PLC | 170,973 | $14.96M | 0.0% | — | — | COMMON | G7S00T104 |
| CMA | Comerica Inc | 250,000 | $14.77M | 0.0% | — | — | COMMON | 200340107 |
| IT | Gartner Inc | 34,643 | $14.54M | 0.0% | — | — | COMMON | 366651107 |
| APO | Apollo Global Management Inc | 105,629 | $14.46M | 0.0% | — | — | COMMON | 03769M106 |
| BNS | Banque de Nouvelle-Ecosse, La | 301,000 | $14.27M | 0.0% | — | — | COMMON | 064149107 |
| TEAM | Atlassian Corp | 66,731 | $14.16M | 0.0% | — | — | COMMON | 049468101 |
| CHE | Chemed Corp | 22,826 | $14.05M | 0.0% | — | — | COMMON | 16359R103 |
| PRU | Prudential Financial Inc | 124,904 | $13.95M | 0.0% | — | — | COMMON | 744320102 |
| REG | Regency Centers Corp | 188,357 | $13.89M | 0.0% | — | — | REIT | 758849103 |
| INSP | Inspire Medical Systems Inc | 85,167 | $13.57M | 0.0% | — | — | COMMON | 457730109 |
| STLD | Steel Dynamics Inc | 107,748 | $13.48M | 0.0% | — | — | COMMON | 858119100 |
| CBT | Cabot Corp | 160,628 | $13.35M | 0.0% | — | — | COMMON | 127055101 |
| GEN | Gen Digital Inc | 500,679 | $13.29M | 0.0% | — | — | COMMON | 668771108 |
| PCAR | Paccar Inc | 136,408 | $13.28M | 0.0% | — | — | COMMON | 693718108 |
| IWD | iShares Russell 1000 Value ETF | 70,000 | $13.17M | 0.0% | — | — | ETF | 464287598 |
| EDU | New Oriental Education & Technology Group Inc | 272,651 | $13.04M | 0.0% | — | — | ADR | 647581206 |
| FITB | Fifth Third Bancorp | 330,612 | $12.96M | 0.0% | — | — | COMMON | 316773100 |
| MAS | Masco Corp | 185,791 | $12.92M | 0.0% | — | — | COMMON | 574599106 |
| CRL | Charles River Laboratories International Inc | 85,000 | $12.79M | 0.0% | — | — | COMMON | 159864107 |
| — | Sandstorm Gold Ltd | 1,690,018 | $12.73M | 0.0% | — | — | COMMON | 80013R206 |
| RL | Ralph Lauren Corp | 57,500 | $12.69M | 0.0% | — | — | COMMON | 751212101 |
| HOLX | Hologic Inc | 204,887 | $12.66M | 0.0% | — | — | COMMON | 436440101 |
| WSO | Watsco Inc | 24,755 | $12.58M | 0.0% | — | — | COMMON | 942622200 |
| MUSA | Murphy USA Inc | 26,489 | $12.44M | 0.0% | — | — | COMMON | 626755102 |
| EQR | Equity Residential | 173,359 | $12.41M | 0.0% | — | — | REIT | 29476L107 |
| UBS | UBS Group AG | 408,401 | $12.4M | 0.0% | — | — | COMMON | H42097107 |
| CRWD | Crowdstrike Holdings Inc | 34,600 | $12.2M | 0.0% | — | — | COMMON | 22788C105 |
| EMN | Eastman Chemical Co | 137,030 | $12.07M | 0.0% | — | — | COMMON | 277432100 |
| EIX | Edison International | 203,022 | $11.96M | 0.0% | — | — | COMMON | 281020107 |
| ROK | Rockwell Automation Inc | 44,306 | $11.45M | 0.0% | — | — | COMMON | 773903109 |
| PODD | Insulet Corp | 43,372 | $11.39M | 0.0% | — | — | COMMON | 45784P101 |
| HPE | Hewlett Packard Enterprise Co | 730,982 | $11.28M | 0.0% | — | — | COMMON | 42824C109 |
| CHTR | Charter Communications Inc | 30,592 | $11.27M | 0.0% | — | — | COMMON | 16119P108 |
| BIIB | Biogen Inc | 81,900 | $11.21M | 0.0% | — | — | COMMON | 09062X103 |
| TMUS | T-Mobile US Inc | 41,829 | $11.16M | 0.0% | — | — | COMMON | 872590104 |
| EXC | Exelon Corp | 242,000 | $11.15M | 0.0% | — | — | COMMON | 30161N101 |
| COF | Capital One Financial Corporation | 61,832 | $11.09M | 0.0% | — | — | COMMON | 14040H105 |
| RGA | Reinsurance Group of America Inc | 55,840 | $10.99M | 0.0% | — | — | COMMON | 759351604 |
| SYY | Sysco Corp | 146,117 | $10.96M | 0.0% | — | — | COMMON | 871829107 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 54,728 | $10.81M | 0.0% | — | — | ETF | 81369Y407 |
| YUM | Yum! Brands Inc | 68,566 | $10.79M | 0.0% | — | — | COMMON | 988498101 |
| DLR | Digital Realty Trust Inc | 75,000 | $10.75M | 0.0% | — | — | REIT | 253868103 |
| PKG | Packaging Corp of America | 54,255 | $10.74M | 0.0% | — | — | COMMON | 695156109 |
| TOST | Toast Inc | 320,973 | $10.65M | 0.0% | — | — | COMMON | 888787108 |
| YUMC | Yum China Holdings Inc | 202,318 | $10.53M | 0.0% | — | — | COMMON | 98850P109 |
| GPN | Global Payments Inc | 103,489 | $10.13M | 0.0% | — | — | COMMON | 37940X102 |
| AVB | AvalonBay Communities Inc | 47,054 | $10.1M | 0.0% | — | — | REIT | 053484101 |
| HUBB | Hubbell Inc | 30,517 | $10.1M | 0.0% | — | — | COMMON | 443510607 |
| IOT | Samsara Inc | 263,000 | $10.08M | 0.0% | — | — | COMMON | 79589L106 |
| CMI | Cummins Inc | 32,159 | $10.08M | 0.0% | — | — | COMMON | 231021106 |
| MSCI | MSCI Inc | 17,547 | $9.923M | 0.0% | — | — | COMMON | 55354G100 |
| VRT | Vertiv Holdings Co | 134,413 | $9.705M | 0.0% | — | — | COMMON | 92537N108 |
| CHD | Church & Dwight Co Inc | 86,772 | $9.553M | 0.0% | — | — | COMMON | 171340102 |
| FLR | Fluor Corp | 261,348 | $9.361M | 0.0% | — | — | COMMON | 343412102 |
| FWONK | Liberty Media Corp-Liberty Formula One | 103,510 | $9.317M | 0.0% | — | — | UNITS | 531229755 |
| COKE | Coca-Cola Consolidated Inc | 6,648 | $8.975M | 0.0% | — | — | COMMON | 191098102 |
| RF | Regions Financial Corp | 406,880 | $8.842M | 0.0% | — | — | COMMON | 7591EP100 |
| KOF | Coca-Cola Femsa SAB de CV | 96,200 | $8.782M | 0.0% | — | — | ADR | 191241108 |
| NEU | NewMarket Corp | 15,405 | $8.726M | 0.0% | — | — | COMMON | 651587107 |
| NTNX | Nutanix Inc | 122,924 | $8.581M | 0.0% | — | — | COMMON | 67059N108 |
| MGA | Magna International Inc | 247,588 | $8.416M | 0.0% | — | — | COMMON | 559222401 |
| EWY | iShares MSCI South Korea ETF | 154,900 | $8.371M | 0.0% | — | — | ETF | 464286772 |
| DRI | Darden Restaurants Inc | 40,012 | $8.313M | 0.0% | — | — | COMMON | 237194105 |
| DDOG | Datadog Inc | 83,408 | $8.275M | 0.0% | — | — | COMMON | 23804L103 |
| APP | AppLovin Corp | 31,042 | $8.225M | 0.0% | — | — | COMMON | 03831W108 |
| PVH | PVH Corp | 127,062 | $8.213M | 0.0% | — | — | COMMON | 693656100 |
| RGLD | Royal Gold Inc | 50,136 | $8.198M | 0.0% | — | — | COMMON | 780287108 |
| ULTA | Ulta Beauty Inc | 22,084 | $8.095M | 0.0% | — | — | COMMON | 90384S303 |
| GMED | Globus Medical Inc | 108,600 | $7.95M | 0.0% | — | — | COMMON | 379577208 |
| NOK | Nokia Oyj | 1,503,905 | $7.926M | 0.0% | — | — | ADR | 654902204 |
| AVT | Avnet Inc | 163,974 | $7.886M | 0.0% | — | — | COMMON | 053807103 |
| BK | Bank of New York Mellon Corp, The | 93,004 | $7.8M | 0.0% | — | — | COMMON | 064058100 |
| FCN | FTI Consulting Inc | 47,000 | $7.712M | 0.0% | — | — | COMMON | 302941109 |
| OSK | Oshkosh Corp | 80,900 | $7.611M | 0.0% | — | — | COMMON | 688239201 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 45,693 | $7.585M | 0.0% | — | — | ADR | 874039100 |
| APD | Air Products and Chemicals Inc | 25,534 | $7.53M | 0.0% | — | — | COMMON | 009158106 |
| ADM | Archer Daniels Midland Company | 156,410 | $7.509M | 0.0% | — | — | COMMON | 039483102 |
| ADSK | Autodesk Inc | 28,424 | $7.441M | 0.0% | — | — | COMMON | 052769106 |
| CARR | Carrier Global Corp | 117,313 | $7.438M | 0.0% | — | — | COMMON | 14448C104 |
| IBN | ICICI Bank Ltd | 231,200 | $7.287M | 0.0% | — | — | ADR | 45104G104 |
| AIZ | Assurant Inc | 34,633 | $7.264M | 0.0% | — | — | COMMON | 04621X108 |
| GAP | Gap Inc, The | 349,665 | $7.207M | 0.0% | — | — | COMMON | 364760108 |
| AON | Aon PLC | 17,743 | $7.081M | 0.0% | — | — | COMMON | G0403H108 |
| CDNS | Cadence Design Systems Inc | 27,571 | $7.012M | 0.0% | — | — | COMMON | 127387108 |
| DUOL | Duolingo Inc | 22,561 | $7.006M | 0.0% | — | — | COMMON | 26603R106 |
| SNPS | Synopsys Inc | 16,273 | $6.979M | 0.0% | — | — | COMMON | 871607107 |
| MAR | Marriott International Inc | 28,764 | $6.852M | 0.0% | — | — | COMMON | 571903202 |
| SCCO | Southern Copper Corp | 72,185 | $6.746M | 0.0% | — | — | COMMON | 84265V105 |
| TFC | Truist Financial Corp | 163,030 | $6.709M | 0.0% | — | — | COMMON | 89832Q109 |
| ALNY | Alnylam Pharmaceuticals Inc | 23,763 | $6.416M | 0.0% | — | — | COMMON | 02043Q107 |
| DAL | Delta Air Lines Inc | 146,467 | $6.386M | 0.0% | — | — | COMMON | 247361702 |
| CSL | Carlisle Cos Inc | 18,678 | $6.36M | 0.0% | — | — | COMMON | 142339100 |
| RDDT | Reddit Inc | 60,500 | $6.346M | 0.0% | — | — | COMMON | 75734B100 |
| CBOE | Cboe Global Markets Inc | 27,936 | $6.322M | 0.0% | — | — | COMMON | 12503M108 |
| EXPD | Expeditors International of Washington Inc | 52,196 | $6.277M | 0.0% | — | — | COMMON | 302130109 |
| CPB | The Campbell's Company | 156,765 | $6.258M | 0.0% | — | — | COMMON | 134429109 |
| MOH | Molina Healthcare Inc | 18,875 | $6.217M | 0.0% | — | — | COMMON | 60855R100 |
| KEY | KeyCorp | 384,800 | $6.153M | 0.0% | — | — | COMMON | 493267108 |
| MRVL | Marvell Technology Inc | 99,601 | $6.132M | 0.0% | — | — | COMMON | 573874104 |
| ZTO | ZTO Express Cayman Inc | 304,635 | $6.044M | 0.0% | — | — | ADR | 98980A105 |
| ORI | Old Republic International Corp | 150,900 | $5.918M | 0.0% | — | — | COMMON | 680223104 |
| ALKT | Alkami Technology Inc | 220,000 | $5.775M | 0.0% | — | — | COMMON | 01644J108 |
| FUTU | Futu Holdings Ltd | 55,990 | $5.731M | 0.0% | — | — | ADR | 36118L106 |
| EFA | iShares MSCI EAFE ETF | 69,847 | $5.709M | 0.0% | — | — | ETF | 464287465 |
| IBKR | Interactive Brokers Group Inc | 34,029 | $5.635M | 0.0% | — | — | COMMON | 45841N107 |
| USFD | US Foods Holding Corp | 85,553 | $5.6M | 0.0% | — | — | COMMON | 912008109 |
| ZION | Zions Bancorporation NA | 112,100 | $5.589M | 0.0% | — | — | COMMON | 989701107 |
| FCNCA | First Citizens BancShares Inc | 2,991 | $5.546M | 0.0% | — | — | COMMON | 31946M103 |
| CASY | Casey's General Stores Inc | 12,760 | $5.538M | 0.0% | — | — | COMMON | 147528103 |
| CVNA | Carvana Co | 26,482 | $5.537M | 0.0% | — | — | COMMON | 146869102 |
| CCL | Carnival Corp | 279,500 | $5.459M | 0.0% | — | — | COMMON | 143658300 |
| WAY | Waystar Holding Corp | 144,000 | $5.38M | 0.0% | — | — | COMMON | 946784105 |
| EQH | Equitable Holdings Inc | 103,170 | $5.374M | 0.0% | — | — | COMMON | 29452E101 |
| BAX | Baxter International Inc | 156,254 | $5.349M | 0.0% | — | — | COMMON | 071813109 |
| TECK | Teck Resources Ltd | 145,636 | $5.304M | 0.0% | — | — | COMMON | 878742204 |
| SNOW | Snowflake Inc | 36,234 | $5.296M | 0.0% | — | — | COMMON | 833445109 |
| VICI | VICI Properties Inc | 155,164 | $5.061M | 0.0% | — | — | REIT | 925652109 |
| PH | Parker-Hannifin Corp | 8,260 | $5.021M | 0.0% | — | — | COMMON | 701094104 |
| DXCM | Dexcom Inc | 73,348 | $5.009M | 0.0% | — | — | COMMON | 252131107 |
| HWC | Hancock Whitney Corp | 95,400 | $5.004M | 0.0% | — | — | COMMON | 410120109 |
| EEM | iShares MSCI Emerging Markets ETF | 113,134 | $4.944M | 0.0% | — | — | ETF | 464287234 |
| HUBS | HubSpot Inc | 8,529 | $4.873M | 0.0% | — | — | COMMON | 443573100 |
| BNL | Broadstone Net Lease Inc | 285,800 | $4.87M | 0.0% | — | — | COMMON | 11135E203 |
| ORLY | O'Reilly Automotive Inc | 3,385 | $4.849M | 0.0% | — | — | COMMON | 67103H107 |
| FIVE | Five Below Inc | 63,500 | $4.758M | 0.0% | — | — | COMMON | 33829M101 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 51,584 | $4.674M | 0.0% | — | — | ETF | 464288281 |
| SARO | Standardaero Inc | 175,000 | $4.662M | 0.0% | — | — | COMMON | 85423L103 |
| EWZ | iShares MSCI Brazil ETF | 173,700 | $4.49M | 0.0% | — | — | ETF | 464286400 |
| BRO | Brown & Brown Inc | 36,001 | $4.479M | 0.0% | — | — | COMMON | 115236101 |
| FHN | First Horizon Corp | 230,100 | $4.469M | 0.0% | — | — | COMMON | 320517105 |
| WIX | Wix.com Ltd | 27,193 | $4.443M | 0.0% | — | — | COMMON | M98068105 |
| ELS | Equity LifeStyle Properties Inc | 66,594 | $4.442M | 0.0% | — | — | REIT | 29472R108 |
| HSY | Hershey Co, The | 25,842 | $4.42M | 0.0% | — | — | COMMON | 427866108 |
| — | REV Group Inc | 134,900 | $4.263M | 0.0% | — | — | COMMON | 749527107 |
| ABM | ABM Industries Inc | 89,900 | $4.258M | 0.0% | — | — | COMMON | 000957100 |
| L | Loews Corp | 46,161 | $4.243M | 0.0% | — | — | COMMON | 540424108 |
| — | Synovus Financial Corp | 90,400 | $4.225M | 0.0% | — | — | COMMON | 87161C501 |
| ADT | ADT Inc | 515,400 | $4.195M | 0.0% | — | — | COMMON | 00090Q103 |
| HRL | Hormel Foods Corp | 135,340 | $4.187M | 0.0% | — | — | COMMON | 440452100 |
| EXR | Extra Space Storage Inc | 27,464 | $4.078M | 0.0% | — | — | REIT | 30225T102 |
| PAYX | Paychex Inc | 26,409 | $4.074M | 0.0% | — | — | COMMON | 704326107 |
| TRI | Thomson Reuters Corp | 23,580 | $4.069M | 0.0% | — | — | COMMON | 884903808 |
| LDOS | Leidos Holdings Inc | 30,063 | $4.057M | 0.0% | — | — | COMMON | 525327102 |
| MKC | McCormick & Co Inc | 48,850 | $4.021M | 0.0% | — | — | COMMON | 579780206 |
| BMRN | BioMarin Pharmaceutical Inc | 56,867 | $4.02M | 0.0% | — | — | COMMON | 09061G101 |
| RDN | Radian Group Inc | 121,400 | $4.015M | 0.0% | — | — | COMMON | 750236101 |
| GBX | Greenbrier Cos Inc, The | 78,300 | $4.011M | 0.0% | — | — | COMMON | 393657101 |
| AMT | American Tower Corp | 18,283 | $3.978M | 0.0% | — | — | REIT | 03027X100 |
| SF | Stifel Financial Corp | 39,700 | $3.742M | 0.0% | — | — | COMMON | 860630102 |
| VIPS | Vipshop Holdings Ltd | 232,400 | $3.644M | 0.0% | — | — | ADR | 92763W103 |
| BMI | Badger Meter Inc | 18,742 | $3.566M | 0.0% | — | — | COMMON | 056525108 |
| CVS | CVS Health Corp | 51,130 | $3.464M | 0.0% | — | — | COMMON | 126650100 |
| KKR | KKR & Co Inc | 29,134 | $3.368M | 0.0% | — | — | COMMON | 48251W104 |
| TTD | Trade Desk Inc, The | 60,000 | $3.283M | 0.0% | — | — | COMMON | 88339J105 |
| KHC | Kraft Heinz Co, The | 107,856 | $3.282M | 0.0% | — | — | COMMON | 500754106 |
| EPRT | Essential Properties Realty Trust Inc | 98,892 | $3.228M | 0.0% | — | — | REIT | 29670E107 |
| TXT | Textron Inc | 44,100 | $3.186M | 0.0% | — | — | COMMON | 883203101 |
| PSTG | Pure Storage Inc | 71,857 | $3.181M | 0.0% | — | — | COMMON | 74624M102 |
| R | Ryder System Inc | 22,100 | $3.178M | 0.0% | — | — | COMMON | 783549108 |
| DLTR | Dollar Tree Inc | 42,100 | $3.16M | 0.0% | — | — | COMMON | 256746108 |
| MTCH | Match Group Inc | 101,100 | $3.154M | 0.0% | — | — | COMMON | 57667L107 |
| SAIL | SailPoint Inc | 165,600 | $3.105M | 0.0% | — | — | COMMON | 78781J109 |
| DELL | Dell Technologies Inc | 33,700 | $3.072M | 0.0% | — | — | COMMON | 24703L202 |
| BBY | Best Buy Co Inc | 39,369 | $2.898M | 0.0% | — | — | COMMON | 086516101 |
| LEA | Lear Corp | 32,629 | $2.879M | 0.0% | — | — | COMMON | 521865204 |
| — | Liberty Media Corp-Liberty Live | 41,000 | $2.794M | 0.0% | — | — | UNITS | 531229722 |
| WAT | Waters Corp | 7,408 | $2.73M | 0.0% | — | — | COMMON | 941848103 |
| BPOP | Popular Inc | 29,500 | $2.725M | 0.0% | — | — | COMMON | 733174700 |
| TNL | Travel Leisure Co | 58,700 | $2.717M | 0.0% | — | — | COMMON | 894164102 |
| HCA | HCA Healthcare Inc | 7,719 | $2.667M | 0.0% | — | — | COMMON | 40412C101 |
| FHI | Federated Hermes Inc | 64,800 | $2.642M | 0.0% | — | — | COMMON | 314211103 |
| WTS | Watts Water Technologies Inc | 12,701 | $2.59M | 0.0% | — | — | COMMON | 942749102 |
| ALV | Autoliv Inc | 29,000 | $2.565M | 0.0% | — | — | COMMON | 052800109 |
| CCEP | Coca-Cola Europacific Partners PLC | 29,433 | $2.562M | 0.0% | — | — | COMMON | G25839104 |
| TER | Teradyne Inc | 30,285 | $2.502M | 0.0% | — | — | COMMON | 880770102 |
| GGG | Graco Inc | 29,875 | $2.495M | 0.0% | — | — | COMMON | 384109104 |
| ALK | Alaska Air Group Inc | 50,658 | $2.493M | 0.0% | — | — | COMMON | 011659109 |
| DKS | Dick's Sporting Goods Inc | 12,100 | $2.439M | 0.0% | — | — | COMMON | 253393102 |
| MAT | Mattel Inc | 123,800 | $2.405M | 0.0% | — | — | COMMON | 577081102 |
| TOL | Toll Brothers Inc | 22,450 | $2.37M | 0.0% | — | — | COMMON | 889478103 |
| AMG | Affiliated Managers Group Inc | 13,900 | $2.336M | 0.0% | — | — | COMMON | 008252108 |
| ARES | Ares Management Corp | 15,748 | $2.309M | 0.0% | — | — | COMMON | 03990B101 |
| QFIN | Qifu Technology Inc | 50,600 | $2.272M | 0.0% | — | — | ADR | 88557W101 |
| HPQ | HP Inc | 78,500 | $2.174M | 0.0% | — | — | COMMON | 40434L105 |
| MOS | Mosaic Company, The | 79,800 | $2.155M | 0.0% | — | — | COMMON | 61945C103 |
| AXS | Axis Capital Holdings Ltd | 21,400 | $2.145M | 0.0% | — | — | COMMON | G0692U109 |
| HEI/A | HEICO Corp | 10,157 | $2.143M | 0.0% | — | — | COMMON | 422806208 |
| CNH | CNH Industrial NV | 171,800 | $2.11M | 0.0% | — | — | COMMON | N20944109 |
| ALGN | Align Technology Inc | 13,200 | $2.097M | 0.0% | — | — | COMMON | 016255101 |
| OUT | Outfront Media Inc | 128,773 | $2.078M | 0.0% | — | — | REIT | 69007J304 |
| — | AZEK Co Inc/The | 42,489 | $2.077M | 0.0% | — | — | COMMON | 05478C105 |
| MKTX | MarketAxess Holdings Inc | 9,400 | $2.034M | 0.0% | — | — | COMMON | 57060D108 |
| MTX | Minerals Technologies Inc | 31,600 | $2.009M | 0.0% | — | — | COMMON | 603158106 |
| AMP | Ameriprise Financial Inc | 4,083 | $1.977M | 0.0% | — | — | COMMON | 03076C106 |
| NU | NU Holdings Ltd/ | 191,162 | $1.957M | 0.0% | — | — | COMMON | G6683N103 |
| WIT | Wipro Ltd | 623,900 | $1.909M | 0.0% | — | — | ADR | 97651M109 |
| ZTS | Zoetis Inc | 11,565 | $1.904M | 0.0% | — | — | COMMON | 98978V103 |
| ARW | Arrow Electronics Inc | 18,200 | $1.89M | 0.0% | — | — | COMMON | 042735100 |
| OKE | ONEOK Inc | 18,426 | $1.828M | 0.0% | — | — | COMMON | 682680103 |
| APLE | Apple Hospitality REIT Inc | 140,600 | $1.815M | 0.0% | — | — | REIT | 03784Y200 |
| ACI | Albertsons Cos Inc | 80,955 | $1.78M | 0.0% | — | — | COMMON | 013091103 |
| BG | Bunge Global SA | 22,600 | $1.727M | 0.0% | — | — | COMMON | H11356104 |
| BWA | BorgWarner Inc | 59,900 | $1.716M | 0.0% | — | — | COMMON | 099724106 |
| NXST | Nexstar Media Group Inc | 9,300 | $1.667M | 0.0% | — | — | COMMON | 65336K103 |
| CRBG | Corebridge Financial Inc | 51,300 | $1.62M | 0.0% | — | — | COMMON | 21871X109 |
| SANM | Sanmina Corp | 21,200 | $1.615M | 0.0% | — | — | COMMON | 801056102 |
| SIRI | Sirius XM Holdings Inc | 70,300 | $1.585M | 0.0% | — | — | COMMON | 829933100 |
| BEKE | KE HOLDINGS INC-CL A | 77,900 | $1.565M | 0.0% | — | — | ADR | 482497104 |
| SNX | TD SYNNEX Corp | 14,800 | $1.539M | 0.0% | — | — | COMMON | 87162W100 |
| ALAB | Astera Labs Inc | 25,700 | $1.534M | 0.0% | — | — | COMMON | 04626A103 |
| ED | Consolidated Edison Inc | 13,840 | $1.531M | 0.0% | — | — | COMMON | 209115104 |
| ENR | Energizer Holdings Inc | 50,700 | $1.517M | 0.0% | — | — | COMMON | 29272W109 |
| ASO | Academy Sports & Outdoors Inc | 33,000 | $1.505M | 0.0% | — | — | COMMON | 00402L107 |
| UGI | UGI Corp | 44,000 | $1.455M | 0.0% | — | — | COMMON | 902681105 |
| PRDO | Perdoceo Education Corp | 55,600 | $1.4M | 0.0% | — | — | COMMON | 71363P106 |
| BUSE | First Busey Corp | 64,600 | $1.395M | 0.0% | — | — | COMMON | 319383204 |
| SLM | SLM Corp | 47,400 | $1.392M | 0.0% | — | — | COMMON | 78442P106 |
| VNT | Vontier Corp | 42,100 | $1.383M | 0.0% | — | — | COMMON | 928881101 |
| CATY | Cathay General Bancorp | 31,000 | $1.334M | 0.0% | — | — | COMMON | 149150104 |
| SMPL | Simply Good Foods Co, The | 36,500 | $1.259M | 0.0% | — | — | COMMON | 82900L102 |
| DVA | DaVita Inc | 8,200 | $1.254M | 0.0% | — | — | COMMON | 23918K108 |
| OFG | OFG Bancorp | 30,900 | $1.237M | 0.0% | — | — | COMMON | 67103X102 |
| TDW | Tidewater Inc | 27,792 | $1.175M | 0.0% | — | — | COMMON | 88642R109 |
| AOS | A O Smith Corp | 17,390 | $1.137M | 0.0% | — | — | COMMON | 831865209 |
| NTB | Bank of NT Butterfield & Son Limited , The | 28,700 | $1.117M | 0.0% | — | — | COMMON | G0772R208 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $1.106M | 0.0% | — | — | COMMON | 66979W842 |
| ROKU | Roku Inc | 15,030 | $1.059M | 0.0% | — | — | COMMON | 77543R102 |
| TGNA | TEGNA Inc | 58,000 | $1.057M | 0.0% | — | — | COMMON | 87901J105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,150 | $995K | 0.0% | — | — | ETF | 464287242 |
| BURL | Burlington Stores Inc | 4,158 | $991K | 0.0% | — | — | COMMON | 122017106 |
| BX | Blackstone Inc | 7,000 | $978K | 0.0% | — | — | COMMON | 09260D107 |
| SFM | Sprouts Farmers Market Inc | 6,300 | $962K | 0.0% | — | — | COMMON | 85208M102 |
| PBA | Pembina Pipeline Corp | 22,090 | $883K | 0.0% | — | — | COMMON | 706327103 |
| KLG | WK Kellogg Co | 41,400 | $825K | 0.0% | — | — | COMMON | 92942W107 |
| FERG | Ferguson Enterprises Inc | 5,144 | $824K | 0.0% | — | — | COMMON | 31488V107 |
| LYFT | Lyft Inc | 59,433 | $705K | 0.0% | — | — | COMMON | 55087P104 |
| CME | CME Group Inc | 2,639 | $700K | 0.0% | — | — | COMMON | 12572Q105 |
| SLVM | Sylvamo Corp | 10,300 | $691K | 0.0% | — | — | COMMON | 871332102 |
| EW | Edwards Lifesciences Corp | 8,542 | $619K | 0.0% | — | — | COMMON | 28176E108 |
| QLYS | Qualys Inc | 4,893 | $616K | 0.0% | — | — | COMMON | 74758T303 |
| UPS | United Parcel Service Inc | 5,363 | $590K | 0.0% | — | — | COMMON | 911312106 |
| HOG | Harley-Davidson Inc | 20,500 | $518K | 0.0% | — | — | COMMON | 412822108 |
| — | Kellanova | 5,213 | $430K | 0.0% | — | — | COMMON | 487836108 |
| PAYC | Paycom Software Inc | 1,933 | $422K | 0.0% | — | — | COMMON | 70432V102 |
| ITW | Illinois Tool Works Inc | 1,677 | $416K | 0.0% | — | — | COMMON | 452308109 |
| FURY | Fury Gold Mines Ltd | 920,754 | $365K | 0.0% | — | — | COMMON | 36117T100 |
| TYL | Tyler Technologies Inc | 625 | $363K | 0.0% | — | — | COMMON | 902252105 |
| ESLT | Elbit Systems Ltd | 864 | $330K | 0.0% | — | — | COMMON | M3760D101 |
| MNDY | Monday.com Ltd | 1,157 | $281K | 0.0% | — | — | COMMON | M7S64H106 |
| ODFL | Old Dominion Freight Line Inc | 1,404 | $232K | 0.0% | — | — | COMMON | 679580100 |
| DGX | Quest Diagnostics Inc | 1,360 | $230K | 0.0% | — | — | COMMON | 74834L100 |
| ATO | Atmos Energy Corp | 1,487 | $230K | 0.0% | — | — | COMMON | 049560105 |
| F | Ford Motor Company | 16,472 | $165K | 0.0% | — | — | COMMON | 345370860 |